3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 1

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 08/31/2011 COMPUTERLAND - DO NOT USE!!!!! EL MIMIO PASSIVE MIXERS -350 General Op 09/01/2011 IMAGE MARKET HS Spanish Club T-Shirts 627 General Op 09/02/2011 BEST BUY SONY CAMCORDER, TRIPOD, AND 494 DVD RECORDER - GIRLS ATHLETICS General Op 09/12/2011 ALANIZ, TIMOTHY OFFICIALS - VB VS. VERNON 107 General Op 09/12/2011 ALERT SERVICES ATHLETIC MEDICAL SUPPLIES 310 General Op 09/12/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR - VARIOUS 303 General Op 09/12/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR - MS HALLWAY 163 General Op 09/12/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR - AG BLDG 205 General Op 09/12/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR - AG & ISS 489 General Op 09/12/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR - MS BOYS LOCKER 150 ROOM General Op 09/12/2011 ALLURE FCS SUBSCRIPTION 18 General Op 09/12/2011 AMERICAN EXPRESS HS TEXTBOOKS 14 General Op 09/12/2011 AMERICAN EXPRESS HS TEXTBOOKS 14 General Op 09/12/2011 AMERICAN EXPRESS HS TEXTBOOKS 55 General Op 09/12/2011 AMERICAN EXPRESS HS TEXTBOOKS 26 General Op 09/12/2011 AMERICAN EXPRESS HS TEXTBOOKS 13 General Op 09/12/2011 AMERICAN EXPRESS HS TEXTBOOKS 33 General Op 09/12/2011 AMERICAN EXPRESS HS TEXTBOOKS 13 General Op 09/12/2011 AMERICAN EXPRESS HS TEXTBOOKS 1,130 General Op 09/12/2011 AQUAONE WATER SERVICE - ADMIN 30 General Op 09/12/2011 AQUAONE WATER SERVICE - ADMIN 31 General Op 09/12/2011 AQUAONE WATER SERVICE - ELEM 85 General Op 09/12/2011 AQUAONE WATER SERVICE - HS 50 General Op 09/12/2011 AQUAONE WATER SERVICE - MS -54 General Op 09/12/2011 ARCHER CO APPRAISAL DIST TAX APPRAISAL QTRLY PMT 17,177 General Op 09/12/2011 ARCHER COUNTY NEWS SUBSCRIPTION - LIBRARY 20 General Op 09/12/2011 ARCHER COUNTY NEWS PUBLIC NOTICE - FREE/REDUCED 192 MEALS General Op 09/12/2011 ARCHER COUNTY NEWS PUBLIC NOTICE - BUDGET/TAX 180 RATE HEARING General Op 09/12/2011 ARCHER COUNTY NEWS SUBSCRIPTION - 20 SUPERINTENDENT'S OFFICE General Op 09/12/2011 ASHTON, STEVE OFFICIALS - FOOTBALL VS. IOWA 105 PARK General Op 09/12/2011 BORGMAN, STEVE OFFICIALS - FOOTBALL VS. 95 BRECKENRIDGE General Op 09/12/2011 BUCKLE UP FOR LANE'S SAKE ENTRY FEE - VOLLEYBALL 240 TOURNAMENT General Op 09/12/2011 C & W LEASING CORP BAND TRUCK RENTAL 121 General Op 09/12/2011 CABLES FOR LESS LLC VGA CABLES 46 General Op 09/12/2011 CABLES FOR LESS LLC FIBER PATCH CABLE 10 General Op 09/12/2011 CAREERSAFE AG - OSHA TRAINING 180 General Op 09/12/2011 CED INC. FLUORESCENT LAMPS 142 General Op 09/12/2011 CHICKEN EXPRESS - BRECKENRIDGE FOOTBALL MEALS 60 General Op 09/12/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 407 General Op 09/12/2011 CITY OF HOLLIDAY WATER, SEWER 333 General Op 09/12/2011 CITY OF HOLLIDAY WATER, SEWER 162 General Op 09/12/2011 CITY OF HOLLIDAY WATER, SEWER 484 General Op 09/12/2011 CITY OF HOLLIDAY WATER, SEWER 3,627 General Op 09/12/2011 CITY OF HOLLIDAY WATER, SEWER 974 General Op 09/12/2011 CITY OF HOLLIDAY WATER, SEWER 286 General Op 09/12/2011 CLAIMS ADMINISTRATIVE SERVICES WORKERS COMP ANNUAL FIXED 17,268 COST 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 2

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/12/2011 COMPUTERLAND - DO NOT USE!!!!! EL MIMIO PASSIVE MIXERS 350 General Op 09/12/2011 COOKING LIGHT FCS SUBSCRIPTION 12 General Op 09/12/2011 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE 23,140 General Op 09/12/2011 DISTRICT 12 STUDENT COUNCIL HS Student Council - Fall 60 Retreat Registration General Op 09/12/2011 DYNA SYSTEMS MS COPIER REPAIR 163 General Op 09/12/2011 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES 1,310 General Op 09/12/2011 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES 187 General Op 09/12/2011 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES 172 General Op 09/12/2011 FES WEBSITE HOSTING - SEPTEMBER 236 General Op 09/12/2011 FRITSCHE, MELINDA OFFICIALS - VB VS. GRAHAM 62 General Op 09/12/2011 G - K - G INC CUSTODIAL SUPPLIES 431 General Op 09/12/2011 G - K - G INC FOOTBALL MARKING FLAGS 9 General Op 09/12/2011 GANDY INK SCREEN PRINTING T-Shirts & Hoodies 833 General Op 09/12/2011 GANDY INK SCREEN PRINTING T-Shirts & Hoodies 2,153 General Op 09/12/2011 GARNETT, WANDA OFFICIALS - VB VS. KRUM 122 General Op 09/12/2011 GLASGOW, CLAY OFFICIALS - VB VS. GRAHAM 50 General Op 09/12/2011 GOLLIHUGH, BRANDON OFFICIALS - FOOTBALL VS. 95 BRECKENRIDGE General Op 09/12/2011 GRIFFIN, GLENN REIMBURSEMENT - XC MEALS 116 General Op 09/12/2011 GRIFFIN, GLENN REIMBURSEMENT - XC - GPS 540 WATCHES WITH TRAINING SOFTWARE General Op 09/12/2011 GRIFFIN, GLENN REIMBURSEMENT - XC MEALS 104 General Op 09/12/2011 HAWKINS, DANIEL OFFICIALS - FOOTBALL VS. IOWA 105 PARK General Op 09/12/2011 HICKEY, JASON OFFICIALS - FOOTBALL VS. 130 BRECKENRIDGE General Op 09/12/2011 HOBART CORPORATION SERVICE PLAN - CAFETERIA 1,420 WASHER SYSTEM General Op 09/12/2011 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 250 General Op 09/12/2011 JOHNNY CARINO'S BOARD MEAL 103 General Op 09/12/2011 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 09/12/2011 KELLY PROPANE & FUEL FUEL CHARGES 50 General Op 09/12/2011 KELLY PROPANE & FUEL FUEL CHARGES 98 General Op 09/12/2011 KELLY PROPANE & FUEL FUEL CHARGES 39 General Op 09/12/2011 KELLY PROPANE & FUEL FUEL CHARGES 56 General Op 09/12/2011 KELLY PROPANE & FUEL FUEL CHARGES 46 General Op 09/12/2011 KELLY PROPANE & FUEL FUEL CHARGES 47 General Op 09/12/2011 KELLY PROPANE & FUEL FUEL CHARGES 17 General Op 09/12/2011 KELLY PROPANE & FUEL FUEL CHARGES 72 General Op 09/12/2011 KELLY PROPANE & FUEL FUEL CHARGES 3 General Op 09/12/2011 KELLY PROPANE & FUEL FUEL CHARGES 52 General Op 09/12/2011 KELLY PROPANE & FUEL FUEL CHARGES 111 General Op 09/12/2011 KELLY PROPANE & FUEL TRANSPORTATION OIL 665 General Op 09/12/2011 KEN'S PIZZA FOOTBALL MEALS 208 General Op 09/12/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,200 General Op 09/12/2011 LECOLST, RAY OFFICIALS - FOOTBALL VS. IOWA 132 PARK General Op 09/12/2011 LONE STAR LEARNING ELEM - READING & MATH 335 MATERIALS General Op 09/12/2011 MARKS, CROSBY OFFICIALS - VB VS. VERNON 95 General Op 09/12/2011 MYSTAF CUSTODIAL STAFF 1,177 General Op 09/12/2011 NATIONAL FFA ORGANIZATION AG SUPPLIES 239 General Op 09/12/2011 NUNN ELECTRIC SUPPLY MAINTENANCE BULBS 53 General Op 09/12/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 240 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 3

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/12/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 329 General Op 09/12/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 135 General Op 09/12/2011 OFFICE DEPOT TECH DEPT SUPPLIES, ATHL 69 TICKETS General Op 09/12/2011 OSTC TRAINER SERVICE 1,250 General Op 09/12/2011 OSTC TRAINER SERVICE 11,250 General Op 09/12/2011 QUALITY GLASS & AIR BUS - NEW COMPRESSOR 326 General Op 09/12/2011 QUALITY LUBE A/C SERVICE ON BUS 95 General Op 09/12/2011 RASMUSSEN, BETTY REIMBURSEMENT - FCS SUPPLIES 24 General Op 09/12/2011 RED RIVER SUPERINTENDENTS ASSO MEMBERSHIP DUES - KEVIN DYES 125 General Op 09/12/2011 REGION 2 UIL MUSIC 2011-2012 BAND UIL ENTRY FEES 1,155 - MARCHING BAND, CONCERT BAND, MS CONCERT BAND General Op 09/12/2011 RODRIQUEZ, PAYTON OFFICIALS - FOOTBALL VS. 95 BRECKENRIDGE General Op 09/12/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 459 General Op 09/12/2011 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 833 General Op 09/12/2011 SCANTRON MS SCANTRONS 85 General Op 09/12/2011 SCHUPBACH, LARRY OFFICIALS - FOOTBALL VS. 130 BRECKENRIDGE General Op 09/12/2011 STAR BRITE CLEANERS BAND UNIFORM CLEANING 442 General Op 09/12/2011 STRUCK, T.W. MOWING SERVICES - AUGUST 1,200 General Op 09/12/2011 T.A.B.C. 5 MEMBERSHIP DUES (PIERCE, 150 GRIFFIN, NEWTON, PARKER, STREALY) General Op 09/12/2011 T.A.B.C. MEMBERSHIP (TUCKER) 30 General Op 09/12/2011 T A S B SUBSCRIPTIONS - HR SERVICES 1,100 ($800), DATACENTRAL ($300) General Op 09/12/2011 T A S B BOARDBOOK ANNUAL MAINTENANCE 700 General Op 09/12/2011 T A S B POLICY SERVICE MEMBERSHIP 650 General Op 09/12/2011 T.A.S.S.P. MEMBERSHIP - CARVER & OWEN 370 General Op 09/12/2011 TEXAS DEPARTMENT OF STATE HEAL CAFETERIA INSPECTION FEE 300 General Op 09/12/2011 TEXAS GIRLS COACHES ASSN 5 MEMBERSHIP DUES (PIERCE, M. 250 PATTON, NEWTON, PARKER, GRIFFIN) General Op 09/12/2011 THSBCA MEMBERSHIPS & CLINIC FEES 180 (MENASCO, NICHOLS, WOLF) General Op 09/12/2011 TIME WARNER CABLE INTERNET SERVICE - 9/8/11 - 2,000 10/7/11 General Op 09/12/2011 TRANS STAR AMBULANCE AMBULANCE SERVICE 525 General Op 09/12/2011 TSP&C COOPERATIVE INSURANCE (PROPERTY, GEN 45,455 LIABILITY, LEGAL LIABILITY, CRIME, AUTO) General Op 09/12/2011 U.S. BANK BOND PAYING AGENT FEE 431 General Op 09/12/2011 U.I.L. PARTICIPATION FEE FOR 1,125 2011-2012 General Op 09/12/2011 UNITED STATES CELLULAR PHONE SERVICE 60 General Op 09/12/2011 UNITED STATES CELLULAR PHONE SERVICE 90 General Op 09/12/2011 WHATLEY, DAWN OFFICIALS - VB VS. KRUM 178 General Op 09/12/2011 WICHITA FALLS ISD USE OF MEMORIAL STADIUM FOR 200 BAND PRACTICE - 10/15/11 General Op 09/12/2011 WICHITA DISTRICT FFA FFA Greenhand Camp 360 General Op 09/12/2011 WICHITA FALLS TIMES RECORD NEW HOLLIDAY ISD AD - FB SPECIAL 440 EDITION General Op 09/12/2011 WICHITA APPRAISAL DISTRICT TAX APPRAISAL QTRLY PMT 1,020 General Op 09/12/2011 WICHITA PIPE & SUPPLY DELTA CARTRIDGE 57 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 4

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/12/2011 WILLEN ELECTRIC COMPANY AG - WIRING FOR NEW 3 PHASE 2,244 PRESS AND REPLACE BULB General Op 09/12/2011 WINDTHORST I.S.D. FOOTBALL MEALS - 8/25/11 300 General Op 09/12/2011 WINDTHORST I.S.D. ENTRY FEE - JV AND 9TH 200 VOLLEYBALL TOURNAMENT General Op 09/12/2011 XEROX CORPORATION COPIER RENTAL - BAND 192 General Op 09/12/2011 YOUNG, DON OFFICIALS - FOOTBALL VS. IOWA 105 PARK General Op 09/14/2011 BREMSETH, ANGELA Sale of Pig from Gainesville -59 Auction General Op 09/16/2011 A WISH COME TRUE COLORGUARD UNIFORMS - TO BE 2,050 REIMBURSED BY STUDENTS General Op 09/16/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR - GYM UNITS 367 General Op 09/16/2011 BREMSETH, ANGELA Sale of Pig from Gainesville 69 Auction General Op 09/16/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 407 General Op 09/16/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 427 General Op 09/16/2011 CLAY EWELL EDUCATIONAL SERVICE AG - SUBSCRIPTION TO 220 JUDGINGCARD.COM General Op 09/16/2011 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 44 BACKUP - SEPTEMBER General Op 09/16/2011 COMPUTER TECH BATTERIES AND ADAPTERS FOR MS 300 COW General Op 09/16/2011 COMPUTER TECH BATTERIES AND ADAPTERS FOR MS 1,080 COW General Op 09/16/2011 DELANE SEWELL 09/16/11-reimbursement for 139 parade supplies General Op 09/16/2011 FARONICS DEEP FREEZE RENEWAL FOR ALL 1,000 CAMPUSES General Op 09/16/2011 IESI - WICHITA FALLS GARBAGE COLLECTION 310 General Op 09/16/2011 IESI - WICHITA FALLS GARBAGE COLLECTION 1,113 General Op 09/16/2011 JERRY'S SPORTING GOODS BAND STAFF SHIRTS 330 General Op 09/16/2011 KELLY PROPANE & FUEL DIESEL FUEL 1,910 General Op 09/16/2011 L&J SPORTS & AWARDS EAGLE AWARD - KIM ENSEY 56 General Op 09/16/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,692 General Op 09/16/2011 LANTERN HOUSE CEILING FANS FOR ADMIN. 214 OFFICE General Op 09/16/2011 LANTERN HOUSE CEILING FAN FOR MIDDLE SCHOOL 107 General Op 09/16/2011 MSU CROSS-COUNTRY ENTRY FEES - XC MEET 200 General Op 09/16/2011 MYSTAF CUSTODIAL STAFF 584 General Op 09/16/2011 MYSTAF CUSTODIAL STAFF 637 General Op 09/16/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 300 General Op 09/16/2011 OFFICE DEPOT LASERJET 2055dn PRINTER - 300 WILSON General Op 09/16/2011 PATTON, CODY 09/14/11-PALS Training 60 General Op 09/16/2011 RED RIVER TASBO C/O WFISD TASBO MEMBERSHIPS - SCOBEE, 160 BIRKENFELD, BAGLEY, LAWSON General Op 09/16/2011 SCHOOL SPECIALTY MS MATH SUPPLIES 52 General Op 09/16/2011 SEYMOUR ALL SPORTS CLUB ENTRY FEES - XC MEET 120 General Op 09/16/2011 SHELL FUEL CHARGES 275 General Op 09/16/2011 SONIC OF STAMFORD FOOTBALL MEALS 324 General Op 09/16/2011 STANDARD STATIONERY SUPPLY CO COMBINED PURCHASE 173 General Op 09/16/2011 TEXAS ASSN. OF FUTURE EDUCATOR 09/16/11- Annual State and 65 Regional Dues for Member ID 361 General Op 09/16/2011 TEXOMA BUILDERS SUPPLY MAINTENANCE - KEYS 20 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 5

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/16/2011 TEXOMA BUILDERS SUPPLY MAINTENANCE - DOOR CLOSER 119 General Op 09/16/2011 TEXOMA BUILDERS SUPPLY MAINTENANCE - CAM PINIONS 16 General Op 09/16/2011 THE PLAYWELL GROUP ELEMENTARY WOOD FIBER FOR 1,345 PLAYGROUND General Op 09/16/2011 TODD, JOE REPAIRED DRAIN IN JANITOR'S 245 CLOSET AT FIELD HOUSE; REPLACED WATER VALVE BEHIND EAST GOAL POST; REPAIRED CAFT GARBAGE DISPOSAL General Op 09/16/2011 VAN ARTS SCREEN PRINTING ATHLETIC HELMET DECALS 668 General Op 09/16/2011 XEROX CORPORATION COPY CHARGES - ADMIN 199 General Op 09/20/2011 GANDY INK SCREEN PRINTING Elementary T-Shirts and 451 Hoodies General Op 09/20/2011 STITCH-N-STYLES 09/16/11-Volleyball T-shirts 75 General Op 09/22/2011 ALERT SERVICES ATHLETIC TRAINING SUPPLIES 743 General Op 09/22/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR - RM 404 & AG BLDG 188 General Op 09/22/2011 ALVORD ISD PREPAID DISTRICT FEES FOR 3AA 3,500 & 9AA General Op 09/22/2011 ASW ENTERPRISES HS UIL ACADEMIC SPELLING 163 MATERIALS General Op 09/22/2011 ATMOS ENERGY GAS SERVICE 106 General Op 09/22/2011 ATMOS ENERGY GAS SERVICE 79 General Op 09/22/2011 ATMOS ENERGY GAS SERVICE 240 General Op 09/22/2011 AYERS, MIKE OFFICIALS - FB VS. STAMFORD 105 General Op 09/22/2011 B AND C PRINTING FLUTY - BUSINESS CARDS 46 General Op 09/22/2011 BAND SHOPPE GUARD SUPPLIES 106 General Op 09/22/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 427 General Op 09/22/2011 CITY OF HOLLIDAY 09/22/11 - MS Eagle Spirit 15 Flag General Op 09/22/2011 COMPLIANT TECHNOLOGY SYSTEMS EL MIMIO PASSIVE MIXERS 350 General Op 09/22/2011 D & H DISTRIBUTING MS MATH SUPPLIES 214 General Op 09/22/2011 EASTBAY - DEPT 5374 BOYS BASKETBALL SHOES, SOCKS 1,749 & TRAVEL SHIRTS General Op 09/22/2011 EDUCATIONAL INNOVATIONS, INC MS MATH SUPPLIES 166 General Op 09/22/2011 ELECTRA I.S.D. DAEP COOP CHARGES 3,161 General Op 09/22/2011 ETHEREDGE, ALFRED OFFICIALS - FB VS. STAMFORD 105 General Op 09/22/2011 FILTER SERVICES FILTER SERVICE 332 General Op 09/22/2011 FILTER SERVICES FILTER SERVICE 487 General Op 09/22/2011 G - K - G INC CUSTODIAL SUPPLIES 898 General Op 09/22/2011 G - K - G INC ROLL TOWEL DISPENSERS 105 General Op 09/22/2011 GRAPHICS & DESIGNS EXTRA CHANGEABLE LETTERS FOR 32 SIGN General Op 09/22/2011 HADDERTON, MELANIE REIMBURSEMENT - TMEA DUES 80 General Op 09/22/2011 JERRY'S SPORTING GOODS BAND SHIRTS 230 General Op 09/22/2011 LAMPS AND SCREENS ONLINE, LLC MS - PROJECTOR SCREEN 100 (RITCHIE) General Op 09/22/2011 TX SCHOOL ADMIN LEGAL DIGEST SUBSCRIPTION RENEWAL 140 General Op 09/22/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 41 General Op 09/22/2011 LOWE'S HOME CENTERS, INC BRACKETS FOR BAND HALL 99 General Op 09/22/2011 MCCLANE, JOHNNY OFFICIALS - FB VS. STAMFORD 105 General Op 09/22/2011 MORRISON SUPPLY CO. MAINTENANCE - VALVE 34 General Op 09/22/2011 MYSTAF CUSTODIAL STAFF 989 General Op 09/22/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 314 General Op 09/22/2011 OAK FARMS DALLAS CREDIT - CAFETERIA SUPPLIES -2 General Op 09/22/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 195 General Op 09/22/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 135 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 6

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/22/2011 ORECK CLEAN HOME CENTER CUSTODIAL - 2 NEW VACUUMS; 893 REPAIRS General Op 09/22/2011 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 09/22/2011 PRESTWICK HOUSE, INC. HS ENGLISH MATERIALS 442 General Op 09/22/2011 QUILL CORP. ELEM LABELS 107 General Op 09/22/2011 QUILL CORP. ELEM LABELS 41 General Op 09/22/2011 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 13 General Op 09/22/2011 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 90 General Op 09/22/2011 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 122 General Op 09/22/2011 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 90 General Op 09/22/2011 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 163 General Op 09/22/2011 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 114 General Op 09/22/2011 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 80 General Op 09/22/2011 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 114 General Op 09/22/2011 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 165 General Op 09/22/2011 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 88 General Op 09/22/2011 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 117 General Op 09/22/2011 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 89 General Op 09/22/2011 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 79 General Op 09/22/2011 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 131 General Op 09/22/2011 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 151 General Op 09/22/2011 SAM'S DIRECT ACCT PROGRAM HS Lounge Supplies 93 General Op 09/22/2011 SAM'S DIRECT ACCT PROGRAM Elem Lounge Supplies; 86 CUSTODIAL SUPPLIES General Op 09/22/2011 SCHOLASTIC MAGAZINES ELEM SCHOLASTIC MAGAZINES (K 886 - LET'S FIND OUT, 1/2 - SCHOLASTIC NEWS) General Op 09/22/2011 SOSEBEE, LARRY OFFICIALS - FB VS. STAMFORD 105 General Op 09/22/2011 STEAMATIC OF WICHITA FALLS 09/22/11-Carpet cleaning of 570 gym and choir. General Op 09/22/2011 TASB RMF 2011-2012 UNEMPLOYMENT 6,963 COVERAGE General Op 09/22/2011 TEXAS DEPT OF PUBLIC SAFETY CLEARINGHOUSE SUBSCRIPTION 12 FEES General Op 09/22/2011 TX ASSOCIATION COMMUNITY SCHOO MEMBERSHIP DUES 465 General Op 09/22/2011 UNITED SUPERMARKETS BOARD MEAL SUPPLIES 16 General Op 09/22/2011 UNITED SUPERMARKETS BOARD MEAL SUPPLIES 16 General Op 09/22/2011 WAL MART COMMUNITY BAND SUPPLIES 41 General Op 09/22/2011 WAL MART COMMUNITY FCS SUPPLIES 27 General Op 09/22/2011 WAL MART COMMUNITY FCS SUPPLIES 18 General Op 09/22/2011 WALSWORTH PUBLISHING CO FINAL PMT - HS ANNUAL 1,723 2010-2011 General Op 09/22/2011 WOLF, TERRY REIMBURSEMENT - G/T FIELD 92 TRIP General Op 09/22/2011 YOUNGBLOOD, BRIAN BAND - MARCHING DRILL DESIGN 3,500 & CHARTS General Op 09/22/2011 BON APPETIT FCS SUBSCRIPTION 18 General Op 09/22/2011 DYES, KEVIN REIMBURSE SHARE OF HEALTH 506 INSURANCE DEDUCTED FROM SPOUSE'S SEPTEMBER PAYROLL AT MIDWAY ISD General Op 09/22/2011 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 1,362 SERVICES General Op 09/22/2011 SELF FCS SUBSCRIPTION 15 General Op 09/22/2011 SOUTHERN LIVING FCS SUBSCRIPTION 10 General Op 09/22/2011 TEACHER'S DISCOUNT EL ART SUPPLIES 50 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 7

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/22/2011 WOLF, TERRY REIMBURSE ATHLETICS PETTY 200 CASH General Op 09/23/2011 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 09/23/2011 A T P E Payroll accrual 853 General Op 09/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 166 General Op 09/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 123 General Op 09/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 1,470 General Op 09/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 992 General Op 09/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 98 General Op 09/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 121 General Op 09/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 1,025 General Op 09/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 124 General Op 09/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 2,931 General Op 09/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 544 General Op 09/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 124 General Op 09/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 32 General Op 09/23/2011 HOLLIDAY ATPE Payroll accrual 915 General Op 09/23/2011 ISC GROUP INC Payroll accrual 89 General Op 09/23/2011 STANDING CHAPTER 13 TRUSTEE Payroll accrual 875 General Op 09/23/2011 TG COLLECTIONS Payroll accrual 405 General Op 09/23/2011 T S T A Payroll accrual 87 General Op 09/23/2011 WICHITA FALLS TEACHERS C UNION Payroll accrual 1,806 General Op 09/27/2011 SCOBEE, DUSTIN 09/26/2011-Change for Talent 200 Show General Op 09/27/2011 WALSWORTH PUBLISHING CO Elementary Yearbooks 642 General Op 09/29/2011 GANDY INK SCREEN PRINTING Elementary t-shirts and 915 hoodies General Op 09/29/2011 SCOBEE, DUSTIN 09/28/11-HS Round UP change 700 fund General Op 09/29/2011 VALADEZ, KERRY Scentsy Fundraiser for FCCLA 3,025 General Op 10/03/2011 TEXAS SPEECH COMMUNICATION ASS MEMBERSHIP DUES - SHAWN 215 DUTHIE General Op 10/05/2011 GANDY INK SCREEN PRINTING Elementary Spirit Sleeves 144 General Op 10/05/2011 HOLLIDAY FLORIST AND GIFTS Gift basket for Willie 25 Reyna's surgery General Op 10/05/2011 SALLYE JONES Elementary Cake for 47 Resignation General Op 10/05/2011 WINDTHORST FFA 10/04/11 - FFA State Swine 50 Tags General Op 10/07/2011 ASHTON, STEVE OFFICALS - FB VS. HIRSCHI 95 General Op 10/07/2011 B AND W AUTO SUPPLY TRANSPORTATION SUPPLIES 115 General Op 10/07/2011 BENNETT, PAUL OFFICALS - FB VS. HIRSCHI 95 General Op 10/07/2011 BURKBURNETT ATHLETIC DEPT. ENTRY FEES - 9TH/JV VB 200 TOURNAMENT General Op 10/07/2011 DAIRY QUEEN OF HENRIETTA VOLLEYBALL MEALS 60 General Op 10/07/2011 DAIRY QUEEN OF HENRIETTA VOLLEYBALL MEALS 115 General Op 10/07/2011 ILPC - UNIVERSITY OF TEXAS AT JOURNALISM FEES 85 General Op 10/07/2011 IOWA PARK H.S. CROSS COUNTRY ENTRY FEES 125 General Op 10/07/2011 KEN'S PIZZA CROSS COUNTRY MEALS 71 General Op 10/07/2011 KOSZAREK, JOE OFFICIALS - VB VS. KRUM 106 General Op 10/07/2011 KOSZAREK, TINA OFFICIALS - VB VS. KRUM 95 General Op 10/07/2011 LUNDY BACKHOE SERVICE GRAVEL WORK ON PARKING LOTS 750 General Op 10/07/2011 MCDONALDS OF DECATUR VOLLEYBALL MEALS 134 General Op 10/07/2011 MCDONALDS OF DECATUR VOLLEYBALL MEALS 59 General Op 10/07/2011 MENASCO, AUTUMN REIMBURSE HS CHEER SUPPLIES 171 General Op 10/07/2011 MENASCO, AUTUMN REIMBURSE HS CHEER MEALS 25 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 8

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/07/2011 NOCONA DAIRY QUEEN VOLLEYBALL MEALS 124 General Op 10/07/2011 NORTH TX COLORGUARD ASSN WINTERGUARD MEMBERSHIP FEE 400 General Op 10/07/2011 PATTON, JERRY OFFICALS - FB VS. HIRSCHI 95 General Op 10/07/2011 RESERVE ACCOUNT PITNEY BOWES POSTAGE METER REFILL 2,000 General Op 10/07/2011 PRESSLER, DANIELLE OFFICIALS - VB VS. NOTRE DAME 60 General Op 10/07/2011 PRESSLER, LARRY OFFICIALS - VB VS. NOTRE DAME 72 General Op 10/07/2011 SANDERS, DAVID OFFICALS - FB VS. HIRSCHI 165 General Op 10/07/2011 SCOBEE, DUSTIN MEALS - BIRDVILLE 126 General Op 10/07/2011 SCOBEE, DUSTIN MEALS - TSCA CONVENTION 99 General Op 10/07/2011 SCOBEE, DUSTIN LODGING - TSCA CONVENTION 255 General Op 10/07/2011 WICHITA FALLS HIGH SCHOOL ENTRY FEES - CROSS COUNTRY 135 General Op 10/07/2011 WINDTHORST HIGH SCHOOL ENTRY FEES - 7/8 VB 150 TOURNAMENT General Op 10/07/2011 WINDTHORST HIGH SCHOOL 9TH/JV VOLLEYBALL MEALS 105 General Op 10/07/2011 WOLFE, TROY OFFICALS - FB VS. HIRSCHI 95 General Op 10/07/2011 NOCONA DAIRY QUEEN FOOTBALL MEALS 386 General Op 10/10/2011 MILLER, JEFFREY HS FFA - reimburse for show 600 pigs General Op 10/12/2011 HOLLIDAY FLORIST, GIFTS, & GLA Crowns & Flowers for Round-Up 102 Queen General Op 10/12/2011 PSAT/NMSQT 10/12/11-PSAT/NMSQT Fees 770 General Op 10/17/2011 CITY OF HOLLIDAY WATER, SEWER 302 General Op 10/17/2011 CITY OF HOLLIDAY WATER, SEWER 412 General Op 10/17/2011 CITY OF HOLLIDAY WATER, SEWER 785 General Op 10/17/2011 CITY OF HOLLIDAY WATER, SEWER 3,155 General Op 10/17/2011 CITY OF HOLLIDAY WATER, SEWER 331 General Op 10/17/2011 CITY OF HOLLIDAY WATER, SEWER 162 General Op 10/18/2011 AREA IV FFA Area FFA dues 252 General Op 10/18/2011 MENASCO, AUTUMN Frames for Merchant Pictures 149 General Op 10/18/2011 RIDGE, PAM Developing Merchant Pictures 519 General Op 10/18/2011 TEXAS FFA ASSOCIATION State & National FFA dues 1,512 General Op 10/18/2011 WICHITA DISTRICT FFA District FFA dues 189 General Op 10/20/2011 A.E. IDEAS, LLC EL MUSIC MEMORY MATERIALS 107 General Op 10/20/2011 A.E. IDEAS, LLC MS MUSIC MEMORY MATERIALS 107 General Op 10/20/2011 ACTION BATTERY CENTER F-N-R HANDLE - ATHLETICS CART 51 General Op 10/20/2011 ACTION BATTERY CENTER BATTERY CABLE SET FOR 26 ATHLETIC GOLF CART General Op 10/20/2011 ACTION BATTERY CENTER ATHLETIC GOLF CART BATTERY 107 General Op 10/20/2011 AIRGAS USA, LLC AG MATERIALS 459 General Op 10/20/2011 AIRGAS USA, LLC AG MATERIALS 67 General Op 10/20/2011 AIRGAS USA, LLC AG MATERIALS 204 General Op 10/20/2011 AIRGAS USA, LLC AG MATERIALS 101 General Op 10/20/2011 AIRGAS USA, LLC AG MATERIALS 44 General Op 10/20/2011 BLACKBOARD CONNECT, INC. ALERTNOW RAPID COMMUNICATION 2,322 SERVICES 2011-2012 General Op 10/20/2011 ALLEN LEEK AIR CONDITIONING REPLACE 3 GYM THERMOSTATS 265 General Op 10/20/2011 ALLEN LEEK AIR CONDITIONING REPAIR BAND HALL ICE MACHINE 442 General Op 10/20/2011 AM HOME DIAGNOSTICS, INC. NURSE SUPPLIES 126 General Op 10/20/2011 AMERICAN EXPRESS SCRIPPS - SPELLING BEE 109 MATERIALS & ENROLLMENT FEE General Op 10/20/2011 AMERICAN EXPRESS 1ST GRADE MATH SUPPLIES (HOT 64 DOTS) General Op 10/20/2011 AMERICAN EXPRESS 1ST GRADE MATH SUPPLIES (HOT 38 DOTS) General Op 10/20/2011 ANDERSON, RACHEL 10/20/11 - FCCLA Halloween 66 Gifts 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 9

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/20/2011 AQUAONE Water Service - Admin 31 General Op 10/20/2011 AQUAONE Water Service - Elem 74 General Op 10/20/2011 AQUAONE Water Service - HS 36 General Op 10/20/2011 AQUAONE Water Service - HS 36 General Op 10/20/2011 AQUAONE Water Service - Elem 65 General Op 10/20/2011 AQUAONE WATER SERVICE - ADMIN 31 General Op 10/20/2011 ASW ENTERPRISES UIL PRACTICE TESTS 58 General Op 10/20/2011 ATMOS ENERGY GAS SERVICE 85 General Op 10/20/2011 ATMOS ENERGY GAS SERVICE 309 General Op 10/20/2011 ATMOS ENERGY GAS SERVICE 129 General Op 10/20/2011 AYERS, MIKE OFFICIALS - FB VS. NOCONA 95 General Op 10/20/2011 B & H MS - T-BAR TWIST CLIPS F/V 15 SCREEN General Op 10/20/2011 BAILEY EQUIPMENT TRANSPORTATION - HOSE 76 General Op 10/20/2011 BARRELS, TANNER Sale of Pig at Gainesville 95 Auction + $25.00 Bank Fee General Op 10/20/2011 BOBBY EVANS SPORTING GOODS FOOTBALLS, SHOULDER PADS, 2,894 HELMETS General Op 10/20/2011 BOBBY EVANS SPORTING GOODS FOOTBALL - HATS 312 General Op 10/20/2011 BOBBY EVANS SPORTING GOODS FOOTBALL - MOUTHPIECES 21 General Op 10/20/2011 BOBBY EVANS SPORTING GOODS BASKETBALLS 316 General Op 10/20/2011 BOUTWELL, RAY OFFICIALS - FB VS. HENRIETTA 95 General Op 10/20/2011 BROWN, MICHAEL THEATRE - BUILDING SUPPLIES 332 FOR DRESSING RMS General Op 10/20/2011 C & W LEASING CORP BAND TRUCK RENTAL 140 General Op 10/20/2011 C & W LEASING CORP BAND TRUCK RENTAL 118 General Op 10/20/2011 CABLES FOR LESS LLC CABLES FOR MIMIO USERS (FOR 41 FIRMWARE UPGRADES) General Op 10/20/2011 CED INC. MAINTENANCE - BULBS 58 General Op 10/20/2011 CED INC. MAINTENANCE MATERIALS 20 General Op 10/20/2011 CED INC. MAINTENANCE - BULBS 35 General Op 10/20/2011 CED INC. FLUORESCENT LAMPS 108 General Op 10/20/2011 CHICKEN EXPRESS OF SEYMOUR MS CHEER MEALS 55 General Op 10/20/2011 CHURCHWELL, RUSTY OFFICIALS - FB VS. HENRIETTA 95 General Op 10/20/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 427 General Op 10/20/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 427 General Op 10/20/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 427 General Op 10/20/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 427 General Op 10/20/2011 CLAIMS ADMINISTRATIVE SERVICES FINAL PMT ON 2010-2011 1,607 WORKERS COMP FIXED COST General Op 10/20/2011 CLINICS OF NORTH TEXAS DRUG SCREEN COLLECTION 18 General Op 10/20/2011 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 34 BACKUP - OCTOBER General Op 10/20/2011 COMMERCIAL & INDUSTRIAL ELECTR ELEM - CHECK FIRE ALARM PANEL 75 General Op 10/20/2011 COMPUTER TECH WIRELESS ACCESS POINTS - 1 HS 740 / 3 MS General Op 10/20/2011 COMPUTER TECH INK/TONER FOR ALL CAMPUSES 1,109 General Op 10/20/2011 COMPUTER TECH INK/TONER FOR ALL CAMPUSES 847 General Op 10/20/2011 CULLAR AUTO & TRUCK BUS REPAIR - #27 293 General Op 10/20/2011 CULLAR AUTO & TRUCK BUS REPAIR - #26 521 General Op 10/20/2011 CULLAR AUTO & TRUCK BUS REPAIR - #28 404 General Op 10/20/2011 CULLAR AUTO & TRUCK BUS REPAIR - #31 7,478 (TRANSMISSION) General Op 10/20/2011 DAN RYDER FIELD DRILLS BAND - POWER CART - GENERATOR 2,099 General Op 10/20/2011 DEPEW, CARL OFFICIALS - FB VS. HENRIETTA 201 General Op 10/20/2011 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE 22,234 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 10

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/20/2011 DRAMATISTS PLAY SERVICE MS ONE ACT PLAY MATERIALS - 136 SCRIPTS General Op 10/20/2011 DRAMATISTS PLAY SERVICE MS ONE ACT PLAY MATERIALS - 70 PERFORMANCE FEES General Op 10/20/2011 EAI EDUCATION MATH MANIPULATIVES - 2ND 540 GRADE General Op 10/20/2011 EASTBAY - DEPT 5374 GIRLS AND COACHES BASKETBALL 1,230 SHOES General Op 10/20/2011 EDDIES AUTO UPHOLSTERY REPAIR ON CUSTODIAL CART 60 COVER General Op 10/20/2011 ELECTRA I.S.D. CORRECTION TO JUNE DAEP COOP 3,754 CHARGES General Op 10/20/2011 EMPIRE PAPER COMPANY CLEANING SUPPLIES - WET MOPS 431 General Op 10/20/2011 EMPIRE PAPER COMPANY CLEANING SUPPLIES 469 General Op 10/20/2011 EMPIRE PAPER COMPANY CLEANING SUPPLIES 544 General Op 10/20/2011 EMPIRE PAPER COMPANY CLEANING SUPPLIES 91 General Op 10/20/2011 EMPIRE PAPER COMPANY CLEANING SUPPLIES 86 General Op 10/20/2011 EMPIRE PAPER COMPANY CLEANING SUPPLIES 265 General Op 10/20/2011 EMPIRE PAPER COMPANY CLEANING SUPPLIES 181 General Op 10/20/2011 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES 732 General Op 10/20/2011 EMPIRE PAPER COMPANY CREDIT - CLEANING SUPPLIES -181 General Op 10/20/2011 ETHEREDGE, ALFRED OFFICIALS - FB VS. NOCONA 95 General Op 10/20/2011 FES WEBSITE HOSTING - OCTOBER 236 General Op 10/20/2011 FILTER SERVICES FILTER SERVICE 332 General Op 10/20/2011 FILTER SERVICES FILTER SERVICE 487 General Op 10/20/2011 FIRST TO THE FINISH ATHLETIC TRACK SPIKES 349 General Op 10/20/2011 G - K - G INC PAPER TOWELS, TRASH BAGS 340 General Op 10/20/2011 G - K - G INC TRANSPORTATION - ROLL TOWELS 26 General Op 10/20/2011 G - K - G INC CUSTODIAL SUPPLIES 1,219 General Op 10/20/2011 G - K - G INC ENMOTION PAPER TOWEL 195 DISPENSERS General Op 10/20/2011 GRIFFIN, GLENN Whisper Phones 34 General Op 10/20/2011 GRIFFIN, GLENN REIMBURSEMENT - XC MEALS - 69 BRAUM'S General Op 10/20/2011 HAMMOND AND STEPHENS HS - LESSON PLAN BOOKS, 117 RECORD BOOKS, TELEPHONE MESSAGE BOOKS General Op 10/20/2011 HEADSETS.COM, INC. Wireless Headset System - 497 Elementary General Op 10/20/2011 HICKEY, JASON OFFICIALS - FB VS. HENRIETTA 95 General Op 10/20/2011 HOLLIDAY FLORIST, GIFTS, & GLA FLOWERS FOR TOMMY MANKINS 55 FUNERAL General Op 10/20/2011 HOLT MCDOUGAL RECEIVABLES CO I HS TEXTBOOKS - MATH MODELS 388 WITH APPLICATIONS General Op 10/20/2011 HOLT MCDOUGAL RECEIVABLES CO I GEOMETRY TEXTBOOKS 704 General Op 10/20/2011 HUDSON IMAGING SYSTEMS S/H ON RISO MASTER 11 General Op 10/20/2011 HUDSON IMAGING SYSTEMS RISO RENTAL - ELEM 123 General Op 10/20/2011 IESI - WICHITA FALLS GARBAGE COLLECTION - OCTOBER 1,099 General Op 10/20/2011 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 250 General Op 10/20/2011 IOWA PARK BAND BOOSTERS ENTRY FOR JUNIOR HIGH FALL 60 FESTIVAL General Op 10/20/2011 JERRY'S SPORTING GOODS HERO CC SHIRTS 154 General Op 10/20/2011 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 10/20/2011 K D OUTDOOR ADVERTISING, LLC VINYL, ARTWORK SETUP AND 600 INSTALLATION - BILLBOARD CHANGE 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 11

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/20/2011 KELLY PROPANE & FUEL DIESEL FUEL 2,022 General Op 10/20/2011 KELLY PROPANE & FUEL TRANSPORTATION - DIESEL FUEL 1,300 General Op 10/20/2011 KELLY PROPANE & FUEL TRANSPORTATION - DIESEL FUEL 1,544 General Op 10/20/2011 KELLY PROPANE & FUEL DIESEL FUEL 921 General Op 10/20/2011 KELLY PROPANE & FUEL FUEL CHARGES 53 General Op 10/20/2011 KELLY PROPANE & FUEL FUEL CHARGES 27 General Op 10/20/2011 KELLY PROPANE & FUEL FUEL CHARGES 27 General Op 10/20/2011 KELLY PROPANE & FUEL FUEL CHARGES 89 General Op 10/20/2011 KELLY PROPANE & FUEL FUEL CHARGES 12 General Op 10/20/2011 KELLY PROPANE & FUEL FUEL CHARGES 83 General Op 10/20/2011 KELLY PROPANE & FUEL FUEL CHARGES 48 General Op 10/20/2011 KELLY PROPANE & FUEL FUEL CHARGES 149 General Op 10/20/2011 KELLY PROPANE & FUEL FUEL CHARGES 62 General Op 10/20/2011 KELLY PROPANE & FUEL FUEL CHARGES 60 General Op 10/20/2011 KELLY PROPANE & FUEL FUEL CHARGES 57 General Op 10/20/2011 KELLY PROPANE & FUEL FUEL CHARGES 54 General Op 10/20/2011 KELLY PROPANE & FUEL CLEANING - PROPANE FOR 16 MACHINERY General Op 10/20/2011 KELLY PROPANE & FUEL DIESEL FUEL 1,001 General Op 10/20/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,534 General Op 10/20/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,575 General Op 10/20/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,743 General Op 10/20/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,674 General Op 10/20/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,910 General Op 10/20/2011 LEARNING.COM MS TECH LITERACY ASSESSMENT - 60 PRE/POST ADMINISTRATION General Op 10/20/2011 LEETH, JAMES OFFICIALS - FB VS. NOCONA 95 General Op 10/20/2011 LOWE'S HOME CENTERS, INC MAINTENANCE - HANGING HOOKS 16 General Op 10/20/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 11 General Op 10/20/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 11 General Op 10/20/2011 LUBY'S CAFETERIA Round-Up Meat Order 1,085 General Op 10/20/2011 MAJEWSKI, TAMMY OFFICIALS - VB VS. PONDER 96 General Op 10/20/2011 MCDONALDS S.W. PKWY #1 MS CHEER MEALS 30 General Op 10/20/2011 MCGUFFIN, TAMMIE Vase and Flowers for Round-Up 132 Auction General Op 10/20/2011 MERRICK, JACK OFFICIALS - VB VS. PONDER 96 General Op 10/20/2011 MIDWAY MATERIALS SAND FOR ATHLETICS 240 General Op 10/20/2011 MIKE'S TOWING SERVICE TOWING FOR BUS # 28 (WRECK) 350 General Op 10/20/2011 MILHOLLON, RICK OFFICIALS - FB VS. NOCONA 95 General Op 10/20/2011 MORRISON SUPPLY CO. GUARDS FOR THERMOSTATS IN GYM 91 General Op 10/20/2011 MR. BOB'S PARTS & SERVICE TODA VALVES FOR DISHWASHER 25 General Op 10/20/2011 M R C ENTERPRISES HS UIL MATERIALS 250 General Op 10/20/2011 MYSTAF CUSTODIAL STAFF 870 General Op 10/20/2011 MYSTAF CUSTODIAL STAFF 1,833 General Op 10/20/2011 MYSTAF CUSTODIAL STAFF 863 General Op 10/20/2011 MYSTAF CUSTODIAL STAFF 1,798 General Op 10/20/2011 NIMCO, INC. EL DRUG-FREE MATERIALS 242 General Op 10/20/2011 NIMCO, INC. HS DRUG-FREE MATERIALS 226 General Op 10/20/2011 NUNN ELECTRIC SUPPLY MAINTENANCE - BULBS 24 General Op 10/20/2011 NUNN ELECTRIC SUPPLY MAINTENANCE - BULBS 83 General Op 10/20/2011 O'REILLY AUTOMOTIVE, INC. TRANSPORTATION - ANTIFREEZE 108 General Op 10/20/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 314 General Op 10/20/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 195 General Op 10/20/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 210 General Op 10/20/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 225 General Op 10/20/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 210 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 12

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/20/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 240 General Op 10/20/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 135 General Op 10/20/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 329 General Op 10/20/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 225 General Op 10/20/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 120 General Op 10/20/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 165 General Op 10/20/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 195 General Op 10/20/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 329 General Op 10/20/2011 OFFICE DEPOT SENIOR COLLEGE INFO FOLDERS 30 General Op 10/20/2011 OFFICE DEPOT TONER FOR COMPUTER LAB 248 General Op 10/20/2011 PC NET MS CABLE DROP 135 General Op 10/20/2011 PEOPLES EDUCATION HS - MATH EXIT LEVEL TAKS 238 MATERIALS General Op 10/20/2011 PITNEY BOWES POSTAGE METER RENTAL 208 General Op 10/20/2011 PITTS SAND & GRAVEL, INC. SAND FOR ATHLETICS 315 General Op 10/20/2011 RAY CANNEDY SECURITY ALARM MONITORING SERVICE 20 General Op 10/20/2011 RED RIBBON RESOURCES DRUG-FREE MATERIALS FOR ELEM 285 General Op 10/20/2011 REGION 9 ESC ONLINE AR/STAR READING 3,449 PROGRAM General Op 10/20/2011 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 900 SEPTEMBER General Op 10/20/2011 RIDER HIGH SCHOOL ENTRY FEES - XC MEET 130 General Op 10/20/2011 SAM GIBBS MUSIC CO. BAND - 40" GONG 1,436 General Op 10/20/2011 SAM GIBBS MUSIC CO. DRUM MALLETS, REPLACEMENT 1,000 HEAD FOR ALL DRUMS, MARCHING SUPPLIES General Op 10/20/2011 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 851 General Op 10/20/2011 SCANTRON MS SCANTRON MATERIALS 107 General Op 10/20/2011 SCHOLASTIC MAGAZINES FCS - SCHOLASTIC CHOICES 148 MAGAZINE General Op 10/20/2011 SCHOOL SPECIALTY MS MATH SUPPLIES 52 General Op 10/20/2011 SCOBEE, DUSTIN FCS MEALS - TRIP TO HEALTH 50 DEPT. General Op 10/20/2011 SCOBEE, DUSTIN FCS MEALS - TRIP TO WF 147 APARTMENTS AND BANK General Op 10/20/2011 SCOBEE, DUSTIN MEALS - VB SCOUTING - PATTON, 81 NEWTON, PARKER General Op 10/20/2011 SHELL FUEL CHARGES 388 General Op 10/20/2011 SHI GOVERNMENT SOLUTIONS OFFICE PRO PLUS LICENSES 2,013 General Op 10/20/2011 SMITH, KELLY Reimbursement for Round-Up 623 Supplies General Op 10/20/2011 STRUCK, T.W. MOWING SERVICES - SEPTEMBER 483 General Op 10/20/2011 TEXAS SOUTHWEST MACHINERY, INC AG MATERIALS 709 General Op 10/20/2011 TEXAS GIRLS COACHES ASSN MEMBERSHIP FEE (NORRIS) 50 General Op 10/20/2011 TEXOMA BUILDERS SUPPLY REKEYED LOCK - ATHLETICS 32 General Op 10/20/2011 TNT SIGNS & GRAPHICS, INC. PARKING SIGN 56 General Op 10/20/2011 TOTAL LAWN CARE SPREAD 65 EA. 50-LB. BAGS OF 2,120 RYE GRASS SEED ON BASEBALL AND SOFTBALL FIELDS 10-5-11 General Op 10/20/2011 TOTAL LAWN CARE WEED CONTROL AND FALL 2,200 PRE-EMERGE 10-16-11 General Op 10/20/2011 TRANS STAR AMBULANCE AMBULANCE SERVICE 1,150 General Op 10/20/2011 TRIUMPH LEARNING LLC MS READING MATERIALS 2,184 General Op 10/20/2011 TXU ENERGY ELECTRIC SERVICE 45 General Op 10/20/2011 U.I.L. HS UIL MATERIALS 171 General Op 10/20/2011 UNITED STATES CELLULAR PHONE SERVICE 88 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 13

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/20/2011 UNITED STATES CELLULAR PHONE SERVICE 60 General Op 10/20/2011 WASHBURN, ED OFFICIALS - FB VS. HENRIETTA 95 General Op 10/20/2011 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 71 General Op 10/20/2011 WEB FIRE COMMUNICATIONS MS LAPTOP REPAIR 90 General Op 10/20/2011 WEB FIRE COMMUNICATIONS COMPUTERS - SCARBROUGH LAB 18,515 General Op 10/20/2011 WEB FIRE COMMUNICATIONS REMOTE TECH LABOR - FIX 135 SERVER CLOCKS General Op 10/20/2011 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 9,044 General Op 10/20/2011 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 9,044 General Op 10/20/2011 WICHITA FALLS FREIGHT LINER TRANSPORTATION PARTS 98 General Op 10/20/2011 WICHITA FALLS FREIGHT LINER TRANSPORTATION PARTS 45 General Op 10/20/2011 WICHITA FALLS FREIGHT LINER TRANSPORTATION PARTS 1 General Op 10/20/2011 WICHITA FALLS TIMES RECORD NEW HS EAGLE EXPRESS SEPT ISSUE 310 General Op 10/20/2011 WICHITA PIPE & SUPPLY MAINTENANCE SUPPLIES 82 General Op 10/20/2011 WICHITA PIPE & SUPPLY MAINTENANCE MATERIALS- 2 116 DELTA STEMS General Op 10/20/2011 WICHITA PIPE & SUPPLY MAINTENANCE - 1.6 GALLON 176 CLOSET KIT General Op 10/20/2011 WILLEN ELECTRIC COMPANY CHECK FIRE ALARM IN LOCKER 1,280 ROOM GYM AREA, REPLACE BALLAST IN GYM LIGHT AND WALL PACK NOT WORKING OUTSIDE General Op 10/20/2011 WILLEN ELECTRIC COMPANY CHECK MOTION SWITCH 130 ELEMENTARY ROOM 3 & 3 WAY SWITCHES IN CAFETERIA General Op 10/20/2011 WILLEN ELECTRIC COMPANY CHECK FOOTBALL LIGHTS AND 700 SCOREBOARD - 25 SEC CLOCK AND SOUND SYSTEM General Op 10/20/2011 WINFIELD SOLUTIONS REYNA - APPLICATOR CEU 115 WORKSHOP General Op 10/20/2011 XEROX CORPORATION COPIER RENTAL - ADMIN 211 General Op 10/20/2011 XEROX CORPORATION M20I MAINT - CAFT 26 General Op 10/20/2011 XEROX CORPORATION COPIER RENTAL - ATHLETICS 146 General Op 10/20/2011 XEROX CORPORATION COPIER RENTAL - BAND 187 General Op 10/20/2011 XEROX CORPORATION COPIER RENTAL - ELEM 58 General Op 10/20/2011 XEROX CORPORATION COPIER RENTAL - HS 58 General Op 10/20/2011 XEROX CORPORATION COPIER RENTAL - CAFT 58 General Op 10/20/2011 XEROX CORPORATION M20I MAINT - HS 28 General Op 10/20/2011 XEROX CORPORATION M20I MAINT - ELEM 35 General Op 10/20/2011 XEROX CORPORATION COPIER RENTAL - ATHLETICS 216 General Op 10/20/2011 CONNIE D. HAGEN, INC. BUS DRIVER DRUG/ALCOHOL TESTS 467 General Op 10/20/2011 EDGIN, PARKMAN, FLEMING & FLEM PROGRESS BILLING - 2010-2011 10,000 AUDIT General Op 10/20/2011 TRIUMPH LEARNING LLC HS - SCIENCE EXIT LEVEL 263 MATERIALS General Op 10/20/2011 BARRELS, TANNER Sale of Pig at Gainesville -70 Auction General Op 10/20/2011 SCHOOL SPECIALTY MS MATH SUPPLIES -52 General Op 10/24/2011 ACP AFFORDABLE COMPUTER PRODUC EL HEADPHONES 247 General Op 10/24/2011 ECOLAB FOOD SAFETY SPECIALTIES CAFETERIA SUPPLIES 37 General Op 10/24/2011 ELLIS, PETE OFFICIALS - FB VS. ALVORD 105 General Op 10/24/2011 EMPIRE PAPER COMPANY WHITE ROLL TOWELS 272 General Op 10/24/2011 G - K - G INC CLEANING MATERIALS 456 General Op 10/24/2011 GANN, NOLAN OFFICIALS - FB VS. ALVORD 114 General Op 10/24/2011 GANN, TYLER OFFICIALS - FB VS. ALVORD 105 General Op 10/24/2011 GRACE, LEE OFFICIALS - FB VS. ALVORD 105 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 14

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/24/2011 LUNDY BACKHOE SERVICE BACKFILL HOLES IN OLD ELEM 300 LOT General Op 10/24/2011 MEJIA, TARA 10/24/11-Elementary Flower 25 Fund - Boss' Day Gift for Mrs. Fluty General Op 10/24/2011 MID-AMERICAN RESEARCH CHEMICAL CLEANING MATERIALS 734 General Op 10/24/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 188 General Op 10/24/2011 PENWORTHY ELEMENTARY LIBRARY BOOKS 916 General Op 10/24/2011 PENWORTHY ELEMENTARY LIBRARY BOOKS 735 General Op 10/24/2011 POSITIVE PROMOTIONS HS DRUG-FREE MATERIALS 377 General Op 10/24/2011 RASMUSSEN, BETTY REIMBURSEMENT - FCS SUPPLIES 44 - ALBERTSON'S General Op 10/24/2011 SCHOLASTIC MAGAZINES EL SCHOLASTIC NEWS 3 (BOYD) 304 General Op 10/24/2011 SCOBEE, DUSTIN 10/21/11-Change for 150 Elementary Book Fair General Op 10/24/2011 SCOBEE, DUSTIN MEALS - AREA MARCHING CONTEST 2,338 General Op 10/24/2011 TEXAS DEPT OF PUBLIC SAFETY CLEARINGHOUSE FEES - 3 SEPTEMBER General Op 10/24/2011 TEXOMA BUILDERS SUPPLY DOOR MATERIALS 34 General Op 10/24/2011 TEXOMA BUILDERS SUPPLY MAINTENANCE SUPPLIES 17 General Op 10/24/2011 TEXOMA BUILDERS SUPPLY KICK PLATE FOR DOOR 34 General Op 10/24/2011 UIL AREA B CONTEST ENTRY FEE FOR AREA MARCHING 250 CONTEST General Op 10/24/2011 WAL MART COMMUNITY NURSE - MEDICAL SUPPLIES 117 General Op 10/24/2011 WAL MART COMMUNITY FCS SUPPLIES 48 General Op 10/24/2011 WAL MART COMMUNITY FCS SUPPLIES 22 General Op 10/24/2011 WAL MART COMMUNITY HS OFFICE PHONES 44 General Op 10/24/2011 WAL MART COMMUNITY BAND SUPPLIES 68 General Op 10/24/2011 WICHITA PIPE & SUPPLY MATERIALS FOR SHOWER 113 REPLACEMENTS General Op 10/25/2011 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 10/25/2011 A T P E Payroll accrual 911 General Op 10/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 181 General Op 10/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 123 General Op 10/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 1,470 General Op 10/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 992 General Op 10/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 32 General Op 10/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 87 General Op 10/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 121 General Op 10/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 1,025 General Op 10/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 122 General Op 10/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 3,019 General Op 10/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 536 General Op 10/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 124 General Op 10/25/2011 ISC GROUP INC Payroll accrual 89 General Op 10/25/2011 STANDING CHAPTER 13 TRUSTEE Payroll accrual 875 General Op 10/25/2011 TG COLLECTIONS Payroll accrual 405 General Op 10/25/2011 T S T A Payroll accrual 90 General Op 10/25/2011 WICHITA FALLS TEACHERS C UNION Payroll accrual 1,806 General Op 10/26/2011 ALERT SERVICES ATHLETIC MEDICAL SUPPLIES 320 General Op 10/26/2011 BOOSTERS INCORPORATED HS Cheer Spirit Badges 114 General Op 10/26/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 427 General Op 10/26/2011 COMPUTER TECH INK/TONER FOR ALL CAMPUSES 538 General Op 10/26/2011 COMPUTER TECH WIRELESS ACCESS POINT AND 212 SWITCH FOR HS PORTABLE BUILDINGS 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 15

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/26/2011 COMPUTER TECH POWER ADAPTER FOR LAPTOP - 59 WILSON General Op 10/26/2011 EDGIN, PARKMAN, FLEMING & FLEM FINAL BILLING - 2010-2011 1,525 AUDIT General Op 10/26/2011 EXTREME HS Cheer Breast Cancer 1,680 Awareness T-shirts General Op 10/26/2011 FIRST TO THE FINISH SHIPPING - ATHLETIC TRACK 35 SPIKES General Op 10/26/2011 JASON'S DELI BAND MEALS 696 General Op 10/26/2011 KELLY PROPANE & FUEL DIESEL FUEL 1,292 General Op 10/26/2011 MORRISON SUPPLY CO. PLUMBING MATERIALS 16 General Op 10/26/2011 MYSTAF CUSTODIAL STAFF 1,607 General Op 10/26/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 195 General Op 10/26/2011 OFFICE DEPOT MATERIALS FOR MSDS SAFETY 66 BINDERS General Op 10/26/2011 RAY CANNEDY SECURITY ALARM MONITORING SERVICE 20 General Op 10/26/2011 STEEL & ALLOY SPECIALTIES, INC AG MATERIALS 1,269 General Op 10/26/2011 TEXAS BEST BBQ & BURGERS BOARD MEAL 66 General Op 10/26/2011 TEXOMA BUILDERS SUPPLY KEY & CYLINDER 49 General Op 10/26/2011 TNT SIGNS & GRAPHICS, INC. 2 SIGNS 24 General Op 10/26/2011 TRI N SCREEN PRINTING HS Cheer sponsor t-shirts 688 General Op 10/26/2011 U.I.L. EL UIL STUDY MATERIALS 35 General Op 10/26/2011 UNITED SUPERMARKETS ADMIN SUPPLIES 8 General Op 10/26/2011 UNITED SUPERMARKETS BOARD MEAL 64 General Op 10/26/2011 UNITED SUPERMARKETS FCS SUPPLIES 61 General Op 10/26/2011 VAN ARTS SCREEN PRINTING ATHLETIC HELMET AWARDS 263 General Op 10/26/2011 WOLF, TERRY REIMBURSEMENT - FOOTBALL 51 SUPPLIES (SAM'S) General Op 10/31/2011 ASW ENTERPRISES MS PRACTICE TESTS - UIL 40 SPELLING General Op 10/31/2011 BEST BUY BUSINESS ADVANTAGE AC HS FLIP VIDEO MINO HD - 2 HRS 79 General Op 10/31/2011 CHICKEN EXPRESS OF BOWIE FOOTBALL MEALS 230 General Op 10/31/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 427 General Op 10/31/2011 FIRST UNITED METHODIST CHURCH GYM USAGE AND RENTAL FOR JR. 300 HIGH PRACTICE - 2011-2012 SEASON General Op 10/31/2011 G - K - G INC CLEANING MATERIALS 506 General Op 10/31/2011 HOLIDAY INN EXPRESS LODGING - REGIONAL XC 589 General Op 10/31/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,723 General Op 10/31/2011 MID-AMERICAN RESEARCH CHEMICAL CLEANING MATERIALS 566 General Op 10/31/2011 MORRISON SUPPLY CO. AG MATETRIALS 264 General Op 10/31/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 314 General Op 10/31/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 213 General Op 10/31/2011 ORECK CLEAN HOME CENTER VACUUM & PARTS, BAGS & LABOR 517 General Op 10/31/2011 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 113 General Op 10/31/2011 SAM'S DIRECT ACCT PROGRAM Elem Lounge Supplies 154 General Op 10/31/2011 SAM'S DIRECT ACCT PROGRAM Elem Lounge Supplies 15 General Op 10/31/2011 SAM'S DIRECT ACCT PROGRAM Snacks for PSAT 20 General Op 10/31/2011 SAM'S DIRECT ACCT PROGRAM MEMBERSHIP FEES 30 General Op 10/31/2011 SAM'S DIRECT ACCT PROGRAM CREDIT MEMO - MEMBERSHIP FEES -30 General Op 10/31/2011 SCOBEE, DUSTIN MEALS - VB SCOUTING - PATTON, 54 NEWTON, PARKER General Op 10/31/2011 SCOBEE, DUSTIN MEALS - REGIONAL XC 438 General Op 10/31/2011 SOUTHERN TIRE MART BUS TIRES (2) - #24 563 General Op 10/31/2011 STUDY ISLAND HS ALGEBRA I EOC LICENSES 178 General Op 10/31/2011 UIL STATE MUSIC OFFICE STATE MARCHING CONTEST FEES 440 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 16

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/02/2011 DON'S PAINT & BODY REPAIRS TO BUS #28 (WRECK) 5,269 General Op 11/02/2011 MENASCO, AUTUMN 11/01/11-HS Cheer Pep Rally 206 Supplies General Op 11/02/2011 RIDGE, PAM 11/01/11-HS Cheer Merchant 300 Photos General Op 11/02/2011 TASC 10/31/2011-Middle School 70 Membership General Op 11/03/2011 CDW - G TECH DEPT - SPARE SPEAKERS & 134 SURGE PROTECTORS General Op 11/03/2011 CONNIE D. HAGEN, INC. POST ACCIDENT DRUG TEST 58 General Op 11/03/2011 CRAIN CHEMICAL CO. CLEANING SUPPLIES - FRESH 331 APPROACH General Op 11/03/2011 DYES, KEVIN MEALS - STATE BAND CONTEST 108 General Op 11/03/2011 DYES, KEVIN MILEAGE - STATE BAND CONTEST 381 General Op 11/03/2011 FRAZIER, MICHAEL OFFICIALS - FOOTBALL VS. CITY 90 VIEW General Op 11/03/2011 GANDY INK SCREEN PRINTING Elementary Spirit Sleeves 444 General Op 11/03/2011 HORN, MATT OFFICIALS - FOOTBALL VS. CITY 105 VIEW General Op 11/03/2011 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 250 General Op 11/03/2011 JERRY'S SPORTING GOODS ATHLETIC SUPPLIES 1,311 General Op 11/03/2011 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 11/03/2011 KELLY PROPANE & FUEL TRANSPORTATION - DIESEL FUEL 1,323 General Op 11/03/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,583 General Op 11/03/2011 LANTERN HOUSE TWO FANS - MS 214 General Op 11/03/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 38 General Op 11/03/2011 LOWE'S HOME CENTERS, INC AG MATERIALS 848 General Op 11/03/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 21 General Op 11/03/2011 MEJIA, TARA 11/03/11 - Departing gift for 25 Tobi McCain General Op 11/03/2011 MORRISON SUPPLY CO. AG MATERIALS 25 General Op 11/03/2011 MYSTAF CUSTODIAL STAFF 1,197 General Op 11/03/2011 NOCONA DAIRY QUEEN HS CHEER MEALS 87 General Op 11/03/2011 NOR-TEX MATERIALS, INC. MAINTENANCE MATERIALS 42 General Op 11/03/2011 NOR-TEX MATERIALS, INC. MAINTENANCE MATERIALS 42 General Op 11/03/2011 NOR-TEX MATERIALS, INC. MAINTENANCE SUPPLIES 42 General Op 11/03/2011 NORTEX REGIONAL PLANNING COMMI MEMBERSHIP DUES FOR 2011-2012 50 General Op 11/03/2011 NUNN ELECTRIC SUPPLY MAINTENANCE - BULB 53 General Op 11/03/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 225 General Op 11/03/2011 OWEN, SHANNON MEALS - STATE BAND CONTEST 108 General Op 11/03/2011 OWEN, SHANNON MILEAGE - STATE BAND CONTEST 381 General Op 11/03/2011 PATTON, JERRY OFFICIALS - FOOTBALL VS. CITY 137 VIEW General Op 11/03/2011 R AND R TRAVEL ROOMS, TRAVEL, AND 1 MEAL - 32,096 STATE MARCHING BAND CONTEST General Op 11/03/2011 REGION 9 ESC ESC SERVICES - 2011-2012 42,048 General Op 11/03/2011 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 846 General Op 11/03/2011 SCOBEE, DUSTIN HS CHEER MEALS - VB PLAYOFF 58 GAME General Op 11/03/2011 SCOBEE, DUSTIN AG PETTY CASH REIMBURSEMENT 197 General Op 11/03/2011 SCOBEE, DUSTIN MEALS - STATE BAND CONTEST 3,985 General Op 11/03/2011 STITCH-N-STYLES T-Shirts 1,272 General Op 11/03/2011 TANNER, DAVID OFFICIALS - FOOTBALL VS. CITY 90 VIEW General Op 11/03/2011 TX ASSOC RURAL SCHOOLS MEMBERSHIP DUES FOR 2011-2012 300 General Op 11/03/2011 TXU ENERGY ELECTRIC SERVICE 45 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 17

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/03/2011 VELASQUEZ, R OFFICIALS - FOOTBALL VS. CITY 90 VIEW General Op 11/03/2011 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 100 General Op 11/03/2011 WILLEN ELECTRIC COMPANY REPLACED BROKEN LENSE TO 785 ENTRY WALLPACK AND LIGHT - BAND HALL AND SECURITY LIGHTS ON AG BLDG General Op 11/04/2011 EXTREME SCREENPRINTING HS TAFE T-shirts 504 General Op 11/04/2011 FIFTH SEASON INN LODGING - WTAMU SPEECH/DEBATE 785 TOURNAMENT General Op 11/04/2011 SCARBROUGH, SUSAN 11/04/11-HS Student Council - 111 $70.00 Gift cards for Drug Free Week & $40.94 Teacher Appreciation General Op 11/04/2011 SCOBEE, DUSTIN FFA Meat Sales - Student 168 Commissions General Op 11/04/2011 SCOBEE, DUSTIN MEALS - AG TRIP TO VERNON 194 COLLEGE - WICHITA FALLS General Op 11/04/2011 SCOBEE, DUSTIN MEALS - WTAMU SPEECH/DEBATE 600 TOURNAMENT General Op 11/04/2011 WEST TEXAS A & M UNIVERSITY ENTRY FEES - SPEECH/DEBATE 680 TOURNAMENT General Op 11/10/2011 COMFORT SUITES LODGING - VOLLEYBALL REGIONAL 698 TOURNAMENT General Op 11/10/2011 HOLIDAY INN LODGING - STATE CROSS COUNTRY 96 MEET General Op 11/10/2011 SCOBEE, DUSTIN MEALS - VOLLEYBALL REGIONAL 603 TOURNAMENT General Op 11/10/2011 SCOBEE, DUSTIN MEALS - STATE CROSS COUNTRY 54 MEET General Op 11/10/2011 SCOBEE, DUSTIN MEALS - FOOTBALL SCOUTING 216 (ALL COACHES) General Op 11/10/2011 SCOBEE, DUSTIN MEALS - FCS TRIP TO MSU 150 General Op 11/10/2011 SCOBEE, DUSTIN ADMISSION & PARKING - STATE 10 CROSS COUNTRY MEET General Op 11/11/2011 ALL AMERICAN FUND RAISING Fund Raiser Items 7,125 General Op 11/11/2011 ANDERSON, ANIECE 11/11/11 - Elementary UIL 70 General Op 11/14/2011 CLAY EWELL EDUCATIONAL SERVICE 11/14/11-HS FFA Area CDE 20 Entry Fees General Op 11/14/2011 RIVER STAR FARMS HS FFA Meats 5,951 General Op 11/14/2011 SCOBEE, DUSTIN 11/14/11 - MS One Act Play 50 Concession General Op 11/14/2011 SOUTHWESTERN EXPO & LIVESTOCK 11/14/11-HS FFA Entry Fees 370 General Op 11/15/2011 BOLEN, MICHAEL JUDGING FEE & MILEAGE - 328 MIDDLE SCHOOL OAP General Op 11/15/2011 CITY VIEW ATHLETIC BOOSTER CLU ENTRY FEE - JV BASKETBALL 100 TOURNAMENT General Op 11/15/2011 CITY OF HOLLIDAY WATER, SEWER 1,901 General Op 11/15/2011 CITY OF HOLLIDAY WATER, SEWER 841 General Op 11/15/2011 CITY OF HOLLIDAY WATER, SEWER 454 General Op 11/15/2011 CITY OF HOLLIDAY WATER, SEWER 281 General Op 11/15/2011 CITY OF HOLLIDAY WATER, SEWER 337 General Op 11/15/2011 CITY OF HOLLIDAY WATER, SEWER 169 General Op 11/15/2011 COMFORT SUITES LODGING - STATE VOLLEYBALL 216 TOURNAMENT General Op 11/15/2011 GANDY INK SCREEN PRINTING Elementary Staff Shirts 1,160 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 18

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/15/2011 LUCY, KAY CONTEST MANAGER - MIDDLE 300 SCHOOL OAP General Op 11/15/2011 SCOBEE, DUSTIN MEALS, TICKETS, PARKING, 410 PROGRAM - STATE VOLLEYBALL TOURNAMENT (PATTON, NEWTON, PARKER) General Op 11/15/2011 SNYDER, ANGELA HS UIL EVENT PAYMENT (FOR 300 MISC DEDUCTION ON PAYROLL) General Op 11/15/2011 TEXAS BEST MEATS MS OAP HOSPITALITY ROOM 135 General Op 11/15/2011 WOLF, TERRY REIMBURSE ATHLETICS PETTY 196 CASH General Op 11/16/2011 SCOBEE, DUSTIN 11/16/11-HS FFA Travel 67 General Op 11/17/2011 SIGN ON ENTERPRISES HS FCCLA T-Shirts 348 General Op 11/17/2011 WICHITA DISTRICT FFA 11/17/11 - HS FFA Banquet 85 Meals General Op 11/18/2011 ATSSB REGION 2 BAND REGION BAND ENTRY FEES 50 General Op 11/18/2011 LINDSAY ISD HS UIL ENTRY FEES 618 General Op 11/18/2011 WOLVERINE BRASS HS FAUCET REPAIR PARTS 86 General Op 11/21/2011 TEXAS PARKS AND WILDLIFE DEPT 11/21/11-HS FFA Hunter 130 Education Certifications (26 students) General Op 11/22/2011 AGAPE TOURS INC. CHARTER BUS FOR VOLLEYBALL 1,197 General Op 11/22/2011 AGAPE TOURS INC. ATHLETIC CHARTER BUSES - 2,881 FOOTBALL PLAYOFF GAME IN PLAINVIEW General Op 11/22/2011 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 11/22/2011 ALLEN ENTERPRISES GYM FLOOR SCREEN & COAT 1,900 General Op 11/22/2011 A T P E Payroll accrual 956 General Op 11/22/2011 FBS ADMINISTRATORS, LLC Payroll accrual 181 General Op 11/22/2011 FBS ADMINISTRATORS, LLC Payroll accrual 117 General Op 11/22/2011 FBS ADMINISTRATORS, LLC Payroll accrual 1,434 General Op 11/22/2011 FBS ADMINISTRATORS, LLC Payroll accrual 992 General Op 11/22/2011 FBS ADMINISTRATORS, LLC Payroll accrual 32 General Op 11/22/2011 FBS ADMINISTRATORS, LLC Payroll accrual 87 General Op 11/22/2011 FBS ADMINISTRATORS, LLC Payroll accrual 121 General Op 11/22/2011 FBS ADMINISTRATORS, LLC Payroll accrual 999 General Op 11/22/2011 FBS ADMINISTRATORS, LLC Payroll accrual 122 General Op 11/22/2011 FBS ADMINISTRATORS, LLC Payroll accrual 3,019 General Op 11/22/2011 FBS ADMINISTRATORS, LLC Payroll accrual 536 General Op 11/22/2011 FBS ADMINISTRATORS, LLC Payroll accrual 122 General Op 11/22/2011 HOLLIDAY FLORIST, GIFTS, & GLA PLANT FOR WHITEHEAD SERVICES 55 General Op 11/22/2011 HOLLON+CANNON GROUP, LLC HIGH SCHOOL ROOF SURVEY 2,200 General Op 11/22/2011 ISC GROUP INC Payroll accrual 89 General Op 11/22/2011 MIKE'S TOWING SERVICE TOWING BUS #32 FROM ABILENE 1,138 TO WICHITA FALLS General Op 11/22/2011 MILLER, KARIE REIMBURSEMENT - HS MATH 55 SUPPLIES General Op 11/22/2011 RASMUSSEN, BETTY REIMBURSEMENT - FCS SUPPLIES 18 General Op 11/22/2011 SCHOLASTIC BOOKFAIRS 10 Library Book Fair 3,398 General Op 11/22/2011 SCOBEE, DUSTIN BAND MEALS FOR FB GAME VS. 30 SPEARMAN - 2 DIRECTORS, 3 DRIVERS General Op 11/22/2011 SCOBEE, DUSTIN REIMBURSE ADMIN PETTY CASH 405 General Op 11/22/2011 SCOBEE, DUSTIN MEALS - BAND - FB PLAYOFF 84 GAME IN SWEETWATER General Op 11/22/2011 STANDING CHAPTER 13 TRUSTEE Payroll accrual 875 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 19

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/22/2011 STRUCK, T.W. MOWING SERVICES - OCTOBER 800 General Op 11/22/2011 TG COLLECTIONS Payroll accrual 405 General Op 11/22/2011 T S T A Payroll accrual 90 General Op 11/22/2011 WICHITA FALLS TEACHERS C UNION Payroll accrual 1,806 General Op 11/28/2011 ACTION BATTERY CENTER WORK ON CUSTODIAN'S CART 239 General Op 11/28/2011 AM HOME DIAGNOSTICS, INC. NURSE SUPPLIES 194 General Op 11/28/2011 AMARILLO HIGH SCHOOL ENTRY FEES - SPEECH 501 TOURNAMENT General Op 11/28/2011 AMBASSADOR HOTEL LODGING - SPEECH TOURNAMENT 861 General Op 11/28/2011 AMERICAN EXPRESS FINGERPRINTING FEE - GAGE 52 General Op 11/28/2011 ARCHER COUNTY NEWS PUBLIC NOTICE - F.I.R.S.T. 16 MEETING General Op 11/28/2011 ATMOS ENERGY GAS SERVICE 233 General Op 11/28/2011 ATMOS ENERGY GAS SERVICE 150 General Op 11/28/2011 ATMOS ENERGY GAS SERVICE 350 General Op 11/28/2011 BOBBY EVANS SPORTING GOODS WRIST COACHES, SHIRTS W/PADS, 295 ELBOW SLEEVES General Op 11/28/2011 BOUTWELL, RAY OFFICIALS - FOOTBALL VS. 105 JACKSBORO General Op 11/28/2011 BSN SPORTS ATHLETICS CHAIR CADDIE 632 General Op 11/28/2011 BUCKLE UP FOR LANE'S SAKE VOLLEYBALL MEALS 157 General Op 11/28/2011 BURLESON, SHANNON 11/29/11-HS FFA Overpayment 30 on meat order General Op 11/28/2011 C & W LEASING CORP BAND TRUCK RENTAL - ALVORD 136 General Op 11/28/2011 C & W LEASING CORP BAND TRUCK RENTAL - AREA 253 General Op 11/28/2011 C & W LEASING CORP BAND TRUCK RENTAL - NOCONA & 382 BIRDVILLE General Op 11/28/2011 C & W LEASING CORP BAND TRUCK RENTAL - STADIUM 229 REHEARSAL General Op 11/28/2011 CARLTON, BILLY OFFICIALS - FOOTBALL VS. 131 JACKSBORO General Op 11/28/2011 CHICKEN EXPRESS OF BRIDGEPORT VOLLEYBALL MEALS 120 General Op 11/28/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 427 General Op 11/28/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 427 General Op 11/28/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 427 General Op 11/28/2011 CITY VIEW ATHLETIC BOOSTER CLU JV TOURNAMENT ENTRY FEES - 200 GIRLS General Op 11/28/2011 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 22 BACKUP - NOVEMBER General Op 11/28/2011 COMPLIANT TECHNOLOGY SYSTEMS DOCUMENT CAMERAS - TECH APPS, 906 BUSINESS APPS General Op 11/28/2011 COMPUTER TECH INK/TONER 797 General Op 11/28/2011 DAIRY QUEEN OF JACKSBORO FOOTBALL MEALS 318 General Op 11/28/2011 DEMCO CO. LIBRARY MATERIALS 176 General Op 11/28/2011 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE 17,393 General Op 11/28/2011 DYNAMIC DESIGNS BAND - BANNER FOR HALF-TIME 224 SHOW General Op 11/28/2011 ELECTRA SPECIALTY ADVERTISING FB & VB DISTRICT CHAMPS 846 PATCHES General Op 11/28/2011 ELLIOTT ELECTRIC SUPPLY MAINTENANCE - BULBS 27 General Op 11/28/2011 ELLIOTT ELECTRIC SUPPLY MAINTENANCE - BULBS 160 General Op 11/28/2011 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES 1,472 General Op 11/28/2011 ETHEREDGE, ALFRED OFFICIALS - FOOTBALL VS. 105 JACKSBORO General Op 11/28/2011 FES WEBSITE HOSTING - NOVEMBER 236 General Op 11/28/2011 FILTER SERVICES FILTER SERVICE 332 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 20

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/28/2011 FILTER SERVICES FILTER SERVICE 487 General Op 11/28/2011 FITNESS FINDERS INC ELEM P.E. AWARDS 105 General Op 11/28/2011 G - K - G INC CLEANING MATERIALS 1,329 General Op 11/28/2011 G - K - G INC CLEANING MATERIALS 293 General Op 11/28/2011 GLASGOW, CLAY OFFICIALS - VB VS. NOCONA 95 General Op 11/28/2011 GRADUSAL001 FALL LETTER JACKETS 1,593 General Op 11/28/2011 GREEN FROG VOLLEYBALL MEALS 154 General Op 11/28/2011 HENRIETTA ALL SPORTS CLUB FOOTBALL MEALS 50 General Op 11/28/2011 HUDSON IMAGING SYSTEMS RISO RENTAL - ELEM 107 General Op 11/28/2011 IESI - WICHITA FALLS GARBAGE COLLECTION - NOVEMBER 1,099 General Op 11/28/2011 INTERSTATE ALL BATTERY CENTER TRANSPORTATION - BATTERIES 99 General Op 11/28/2011 INTERSTATE ALL BATTERY CENTER TRANSPORTATION - BATTERY 98 General Op 11/28/2011 JOHN DEERE FINANCIAL AG MATERIALS 93 General Op 11/28/2011 JOHNSON, SHELDON OFFICIALS - VB VS. HENRIETTA 110 General Op 11/28/2011 JUNIOR LIBRARY GUILD LIBRARY SUBSCRIPTIONS 1,681 General Op 11/28/2011 KELLY PROPANE & FUEL TRANSPORTATION - DIESEL FUEL 1,249 General Op 11/28/2011 KELLY PROPANE & FUEL DIESEL FUEL 1,663 General Op 11/28/2011 KELLY PROPANE & FUEL DIESEL FUEL 1,360 General Op 11/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 14 General Op 11/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 50 General Op 11/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 124 General Op 11/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 98 General Op 11/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 40 General Op 11/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 102 General Op 11/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 77 General Op 11/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 64 General Op 11/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 38 General Op 11/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 249 General Op 11/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 38 General Op 11/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 160 General Op 11/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 122 General Op 11/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 78 General Op 11/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 80 General Op 11/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 115 General Op 11/28/2011 KLOXIN, TERESA 11/29/11-HS FFA Reimbursement 30 for ham not received General Op 11/28/2011 KOSZAREK, JOE OFFICIALS - VB VS. HENRIETTA 106 General Op 11/28/2011 KOSZAREK, TINA OFFICIALS - VB VS. HENRIETTA 95 General Op 11/28/2011 KOWALICK, TONY OFFICIALS - VB VS. WINDTHORST 35 General Op 11/28/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,639 General Op 11/28/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,870 General Op 11/28/2011 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 2,758 SERVICES General Op 11/28/2011 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 734 SERVICES General Op 11/28/2011 LONESTAR WASTEWATER SERVICES PORTABLE TOILETS FOR DISTRICT 200 CROSS COUNTRY AT KIWANIS PARK General Op 11/28/2011 MARTIN, JACK OFFICIALS - VB VS. WINDTHORST 35 General Op 11/28/2011 MARTIN, MARTHA OFFICIALS - VB VS. CITY VIEW 70 General Op 11/28/2011 MARTIN, MARTHA OFFICIALS - VB VS. WINDTHORST 45 General Op 11/28/2011 MAZZIO'S MEALS - DISTRICT CROSS 168 COUNTRY General Op 11/28/2011 MEADOWS, MICHELLE OFFICIALS - VB VS. HENRIETTA 110 General Op 11/28/2011 MEINEKE CAR CARE CENTER #2051 REPAIRS ON 06 UPLANDER 262 General Op 11/28/2011 MID-AMERICAN RESEARCH CHEMICAL TRANSPORTATION - SUPPLIES 113 General Op 11/28/2011 MORRISON SUPPLY CO. MAINTENANCE SUPPLIES 42 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 21

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/28/2011 MYSTAF CUSTODIAL STAFF 1,922 General Op 11/28/2011 MYSTAF CUSTODIAL STAFF 1,082 General Op 11/28/2011 NOCONA INDIAN BOOSTER CLUB ENTRY FEE - 9TH/JV VB 300 TOURNAMENT General Op 11/28/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 359 General Op 11/28/2011 OAK FARMS DALLAS CREDIT - CAFETERIA SUPPLIES -60 General Op 11/28/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 270 General Op 11/28/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 120 General Op 11/28/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 300 General Op 11/28/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 329 General Op 11/28/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 150 General Op 11/28/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 180 General Op 11/28/2011 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 11/28/2011 RESERVE ACCOUNT PITNEY BOWES POSTAGE METER REFILL 2,000 General Op 11/28/2011 PROFESSIONAL TURF PRODUCTS MATERIALS FOR COACHES CART 44 General Op 11/28/2011 PROFESSIONAL TURF PRODUCTS MATERIALS FOR COACHES CART 63 General Op 11/28/2011 RAY CANNEDY SECURITY ALARM MONITORING SERVICE 20 General Op 11/28/2011 RAY CANNEDY SECURITY ELEM SECURITY SYSTEM REPAIR 130 General Op 11/28/2011 REYNOLDS, TROY OFFICIALS - VB VS. PONDER 72 General Op 11/28/2011 ROGERS, DANIEL OFFICIALS - VB VS. WINDTHORST 48 General Op 11/28/2011 SCANTRON HS SCANTRON FORMS 635 General Op 11/28/2011 SCHOBY, KEITH OFFICIALS - FOOTBALL VS. 105 JACKSBORO General Op 11/28/2011 SCOBEE, DUSTIN MEALS - AMARILLO SPEECH 576 TOURNAMENT General Op 11/28/2011 SHELL FUEL CHARGES 245 General Op 11/28/2011 SK PUBLICATIONS DEBATE SUPPLIES 110 General Op 11/28/2011 SOUTHERN TIRE MART TRANSPORTATION - FLAT REPAIR 25 General Op 11/28/2011 STEEL & ALLOY SPECIALTIES, INC AG MATERIALS 643 General Op 11/28/2011 STEEL & ALLOY SPECIALTIES, INC AG MATERIALS 216 General Op 11/28/2011 T A S B MEMBERSHIP DUES 1,382 General Op 11/28/2011 TEXAS COMPTROLLER OF PUBLIC AC QUARTERLY PAYMENT DUE ON 5,993 LOANSTAR LOAN #08-00216-2-108-0 General Op 11/28/2011 TEXAS DEPT OF AGRICULTURE PEST CONTROL CERTIFICATE - 125 GILLERMO REYNA - 1/1/12 - 12/31/12 General Op 11/28/2011 TEXOMA BUILDERS SUPPLY LOCKSETS, KEY CYLINDER & KEYS 114 General Op 11/28/2011 TIME WARNER CABLE INTERNET SERVICE - 10/8/11 - 4,120 12/7/11 General Op 11/28/2011 TRANS STAR AMBULANCE AMBULANCE SERVICE 1,150 General Op 11/28/2011 TUNE IN UIL PRACTICE SETS 276 General Op 11/28/2011 TUNE IN UIL PRACTICE SETS 201 General Op 11/28/2011 UNITED STATES CELLULAR CREDIT - PHONE SERVICE -50 General Op 11/28/2011 UNITED STATES CELLULAR PHONE SERVICE + 2 PHONE CASES 100 General Op 11/28/2011 VEITENHEIMER, STEPHANIE OFFICIALS - VB VS. CITY VIEW 82 General Op 11/28/2011 VEITENHEIMER, STEPHANIE OFFICIALS - VB VS. NOCONA 107 General Op 11/28/2011 VILLAGE KITCHEN VOLLEYBALL MEALS 173 General Op 11/28/2011 WALSH,ANDERSON,GALLEGOS,GREEN LEGAL FEES 51 General Op 11/28/2011 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 9,044 General Op 11/28/2011 WICHITA FALLS FREIGHT LINER REPAIR & INSPECTION ON BAND 324 TRAILER General Op 11/28/2011 WICHITA FALLS TIMES RECORD NEW HS EAGLE EXPRESS NOV. ISSUE 310 General Op 11/28/2011 WICHITA APPRAISAL DISTRICT TAX APPRAISAL QTRLY PMT 1,091 General Op 11/28/2011 XEROX CORPORATION COPIER RENTAL - BAND 176 General Op 11/28/2011 XEROX CORPORATION COPIER RENTAL - ADMIN 211 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 22

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/28/2011 XEROX CORPORATION COPIER RENTAL - ELEM 543 General Op 11/28/2011 XEROX CORPORATION COPIER RENTAL - HS 460 General Op 11/28/2011 XEROX CORPORATION COPIER RENTAL - HS 58 General Op 11/28/2011 XEROX CORPORATION COPIER RENTAL - ELEM 58 General Op 11/28/2011 XEROX CORPORATION COPIER RENTAL - ATHL 146 General Op 11/28/2011 XEROX CORPORATION COPIER RENTAL - CAFT 58 General Op 11/28/2011 GRADUSAL001 FALL LETTER JACKETS -1,593 General Op 11/29/2011 SCOBEE, DUSTIN 11/29/11 - MS UIL Meals for 330 students General Op 12/01/2011 AGAPE TOURS INC. FOOTBALL CHARTER BUSES TO 2,069 SWEETWATER General Op 12/01/2011 BUCK'S STEAKS & BAR-B-QUE FOOTBALL MEALS 543 General Op 12/01/2011 C & W LEASING CORP BAND TRUCK RENTAL - STATE 665 General Op 12/01/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 157 General Op 12/01/2011 GRADUATE SALES FALL LETTER JACKETS 1,593 General Op 12/01/2011 MYSTAF CUSTODIAL STAFF 1,803 General Op 12/01/2011 PIZZA HUT FOOTBALL MEALS 320 General Op 12/01/2011 RASMUSSEN, BETTY REIMBURSEMENT - FCS SUPPLIES 87 - WALMART General Op 12/01/2011 S.A.L.E. Ag. Mech. Project Show Entry 248 Fees General Op 12/01/2011 SCOBEE, DUSTIN HS Theatre - Change for Fall 300 Play General Op 12/01/2011 TETA, INC. CONVENTION FEE AND MEMBERSHIP 175 - SHAWN DUTHIE General Op 12/01/2011 TEXAS BEST MEATS MS UIL HOSPITALITY ROOM 194 General Op 12/01/2011 TEXAS BEST MEATS ELEM UIL HOSPITALITY ROOM 235 General Op 12/01/2011 WILSON OFFICE SUPPLY CO. Elementary Teacher Workroom 212 supplies General Op 12/02/2011 ALDANA, OSCAR HS ROOF REPAIRS 3,400 General Op 12/02/2011 CULLAR AUTO & TRUCK REPAIRS ON BUS #32 2,866 General Op 12/02/2011 DOORS, WINDOWS, & MILLWORKS BY MIDDLE SCHOOL CLASSROOM DOORS 3,780 (9) - REPLACED WITH NEW DOORS AND HINGES General Op 12/02/2011 SCARBROUGH, SUSAN REIMBURSEMENT FOR AMAZON.COM 96 PURCHASE - HS ACCOUNTING SIMULATION MANUALS General Op 12/02/2011 TOTAL LAWN CARE SPOT WEED CONTROL & 2,200 WINTERIZING FERTILIZER General Op 12/02/2011 WEATHERSBEE, CARMEN REIMBURSEMENT FOR LIBRARY 333 AUDIO BOOKS General Op 12/06/2011 CUNNINGHAM, GARY 12/06/2011-HS Ag Welding 125 Contest Plaques (5 at $25) General Op 12/06/2011 HARCOURT OUTLINES INC MS Restock Pens and Pencils 347 General Op 12/06/2011 R-T'S FOOD STORE 12/06/2011-HS Ag pizzas for 59 11/02/2011 practice dinner General Op 12/09/2011 BAUMER, LISA Elem Flower Fund donation to 25 Hospice General Op 12/09/2011 RASMUSSEN, BETTY 12/07/11-HS FCCLA Pizza Party 54 General Op 12/09/2011 WICHITA FALLS FORD LINCOLN REPLACEMENT RADIATOR HOSE - 107 BUS #18 General Op 12/13/2011 CUSTOM CABINETS Base Cabinet with swinging 473 doors General Op 12/14/2011 HOSPICE OF WICHITA FALLS Donation to Tree of Lights 100 General Op 12/14/2011 KATHY'S DELI & BAKERY COOKIES FOR CAMPUSES 158 General Op 12/14/2011 LEWIS, DONNA MS Student Council - Silver 185 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 23

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT Golden Eagle Plaques General Op 12/14/2011 SCARBROUGH, SUSAN HS Student Council Christmas 92 Party General Op 12/15/2011 CHUNN, JOE SECURITY - FOOTBALL GAMES 180 General Op 12/15/2011 CITY OF HOLLIDAY WATER, SEWER 1,370 General Op 12/15/2011 CITY OF HOLLIDAY WATER, SEWER 74 General Op 12/15/2011 CITY OF HOLLIDAY WATER, SEWER 427 General Op 12/15/2011 CITY OF HOLLIDAY WATER, SEWER 810 General Op 12/15/2011 CITY OF HOLLIDAY WATER, SEWER 310 General Op 12/15/2011 CITY OF HOLLIDAY WATER, SEWER 155 General Op 12/15/2011 LOONEY, CYNTHIA REIMBURSEMENT FOR 52 FINGERPRINTING FEE General Op 12/15/2011 MAGIC ETC 12/15/2011- Senior Class Gift 385 to the school (sound system) General Op 12/15/2011 NOCONA INDIAN BOOSTER CLUB ENTRY FEE - JV BASKETBALL 200 TOURNAMENT General Op 12/15/2011 U.I.L. READING FEE 30 General Op 12/16/2011 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 12/16/2011 A T P E Payroll accrual 835 General Op 12/16/2011 EULA HIGH SCHOOL BASKETBALL TOURNAMENT ENTRY 100 FEE General Op 12/16/2011 FBS ADMINISTRATORS, LLC Payroll accrual 181 General Op 12/16/2011 FBS ADMINISTRATORS, LLC Payroll accrual 117 General Op 12/16/2011 FBS ADMINISTRATORS, LLC Payroll accrual 1,434 General Op 12/16/2011 FBS ADMINISTRATORS, LLC Payroll accrual 992 General Op 12/16/2011 FBS ADMINISTRATORS, LLC Payroll accrual 32 General Op 12/16/2011 FBS ADMINISTRATORS, LLC Payroll accrual 87 General Op 12/16/2011 FBS ADMINISTRATORS, LLC Payroll accrual 121 General Op 12/16/2011 FBS ADMINISTRATORS, LLC Payroll accrual 999 General Op 12/16/2011 FBS ADMINISTRATORS, LLC Payroll accrual 122 General Op 12/16/2011 FBS ADMINISTRATORS, LLC Payroll accrual 3,019 General Op 12/16/2011 FBS ADMINISTRATORS, LLC Payroll accrual 536 General Op 12/16/2011 FBS ADMINISTRATORS, LLC Payroll accrual 122 General Op 12/16/2011 HOLLIDAY PTO MEALS - ELEM UIL MEET 285 General Op 12/16/2011 ISC GROUP INC Payroll accrual 89 General Op 12/16/2011 NORRIS, DAVID REIMBURSEMENT - FEDEX 82 FOOTBALL POSTERS General Op 12/16/2011 PIERCE, KEITH REIMBURSEMENT - HS GIRLS 63 BASKETBALL MEALS - TACO BELL General Op 12/16/2011 SCOBEE, DUSTIN REIMBURSE ELEM/MS PETTY CASH 60 FOR UIL HOSPITALITY ROOM ITEMS FROM REDDI KUT POTATOES General Op 12/16/2011 SEIGLER, PENNY REIMBURSEMENT FOR 4TH GRADE 141 PROGRAM SUPPLIES General Op 12/16/2011 STANDING CHAPTER 13 TRUSTEE Payroll accrual 875 General Op 12/16/2011 TG COLLECTIONS Payroll accrual 405 General Op 12/16/2011 T S T A Payroll accrual 90 General Op 12/16/2011 WICHITA FALLS TEACHERS C UNION Payroll accrual 1,806 General Op 12/18/2011 LONGLEY, JESSICA HOT TOPICS - 8TH GRADE 1,000 General Op 12/18/2011 LONGLEY, JESSICA HOT TOPICS - 7TH GRADE 1,000 General Op 12/19/2011 AGAPE TOURS INC. FB CHARTER BUSES FOR STATE Q. 2,289 FINALS - SPRINGTOWN General Op 12/19/2011 AIRGAS USA, LLC AG SUPPLIES 169 General Op 12/19/2011 AIRGAS USA, LLC AG SUPPLIES 102 General Op 12/19/2011 AIRGAS USA, LLC AG SUPPLIES 15 General Op 12/19/2011 AIRGAS USA, LLC AG SUPPLIES 51 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 24

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 12/19/2011 AIRGAS USA, LLC AG SUPPLIES 143 General Op 12/19/2011 AIRGAS USA, LLC AG SUPPLIES 44 General Op 12/19/2011 AIRGAS USA, LLC AG SUPPLIES 145 General Op 12/19/2011 AIRGAS USA, LLC AG SUPPLIES 153 General Op 12/19/2011 AIRGAS USA, LLC AG SUPPLIES 108 General Op 12/19/2011 AIRGAS USA, LLC AG SUPPLIES 44 General Op 12/19/2011 AIRGAS USA, LLC AG SUPPLIES 257 General Op 12/19/2011 AIRGAS USA, LLC AG SUPPLIES 66 General Op 12/19/2011 AIRGAS USA, LLC AG SUPPLIES 154 General Op 12/19/2011 AIRGAS USA, LLC AG SUPPLIES 4 General Op 12/19/2011 ALERT SERVICES FOOTBALL SUPPLIES 168 General Op 12/19/2011 ALLEN LEEK AIR CONDITIONING HEATER SERVICE - STRUCK 98 General Op 12/19/2011 AMERICAN EXPRESS FINGERPRINTING FEE 52 General Op 12/19/2011 AQUAONE Water Service - Admin 17 General Op 12/19/2011 AQUAONE Water Service - Elem 55 General Op 12/19/2011 AQUAONE Water Service - HS 36 General Op 12/19/2011 AQUAONE Water Service - HS 36 General Op 12/19/2011 AQUAONE Water Service - Elem 36 General Op 12/19/2011 AQUAONE Water Service - Admin 22 General Op 12/19/2011 ARCHER CITY I.S.D. ENTRY FEE - VARSITY GIRLS 200 BASKETBALL TOURNAMENT General Op 12/19/2011 ARCHER CO APPRAISAL DIST TAX APPRAISAL QUARTERLY PMT 17,708 General Op 12/19/2011 ATMOS ENERGY GAS SERVICE 573 General Op 12/19/2011 ATMOS ENERGY GAS SERVICE 1,301 General Op 12/19/2011 ATMOS ENERGY GAS SERVICE 696 General Op 12/19/2011 BAILEY, JON OFFICIALS - B-BALL VS. 122 JACKSBORO General Op 12/19/2011 BALDWIN, EDDIE OFFICIALS - B-BALL VS. CITY 72 VIEW General Op 12/19/2011 BALL, DONALD OFFICIALS - B-BALL VS. 92 JACKSBORO General Op 12/19/2011 B AND W AUTO SUPPLY TRANSPORTATION SUPPLIES 5 General Op 12/19/2011 BETTS, BRANDIN OFFICIALS - B-BALL VS. 122 JACKSBORO General Op 12/19/2011 BJD ENGRAVING DEPOSIT AND ADDRESS STAMPS 84 General Op 12/19/2011 BROWN, NATHANIEL OFFICIALS - B-BALL VS. 122 HASKELL General Op 12/19/2011 BURKBURNETT SCHOOL FOOD SERVIC HS VOLLEYBALL MEALS 36 General Op 12/19/2011 C & W LEASING CORP BAND TRUCK RENTAL - FB 167 PLAYOFF GAME 11/18/11 General Op 12/19/2011 CHAMPCRAFT HS UIL PRACTICE TESTS 168 General Op 12/19/2011 CHICKEN EXPRESS OF SEYMOUR BASKETBALL MEALS 110 General Op 12/19/2011 CHURCHWELL, RUSTY OFFICIALS - B-BALL VS. NOCONA 132 General Op 12/19/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 480 General Op 12/19/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 427 General Op 12/19/2011 CLASSROOM DIRECT MS SPEC ED - 20 COLORED 70 DRAWER MOBILE ORGANIZER (FROM DONATION) General Op 12/19/2011 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 50 BACKUP - DECEMBER General Op 12/19/2011 CONNIE D. HAGEN, INC. BREATH ALCOHOL TEST 34 General Op 12/19/2011 CULLAR AUTO & TRUCK REPAIRS TO BUS #31 2,913 General Op 12/19/2011 DAIRY QUEEN OF ARCHER CITY BASKETBALL MEALS 94 General Op 12/19/2011 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE 13,971 General Op 12/19/2011 DISCOUNT TIRE CO. TIRES FOR MAINTENANCE VAN 736 General Op 12/19/2011 DISCOUNT TIRE CO. TIRES AND SERVICE FOR 764 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 25

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT UPLANDER VAN General Op 12/19/2011 DYNA SYSTEMS MS COPIER REPAIR 125 General Op 12/19/2011 EASTBAY - DEPT 5374 BOYS BB ATHLETIC BAGS 510 General Op 12/19/2011 EDGIN, PARKMAN, FLEMING & FLEM CONVERSIONS AND SUBMISSION OF 700 AUDIT TO TEA General Op 12/19/2011 EDVOTEK HS SCIENCE MATERIALS 109 General Op 12/19/2011 ELECTRA I.S.D. DAEP COOP CHARGES 14,769 General Op 12/19/2011 ELLIOTT ELECTRIC SUPPLY MAINTENANCE - BULBS 89 General Op 12/19/2011 ELLIOTT ELECTRIC SUPPLY MAINTENANCE MATERIALS 40 General Op 12/19/2011 ELLIOTT ELECTRIC SUPPLY MAINT - 12' LADDER 335 General Op 12/19/2011 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES 572 General Op 12/19/2011 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES 771 General Op 12/19/2011 FES WEBSITE HOSTING - DECEMBER 236 General Op 12/19/2011 FILTER SERVICES FILTER SERVICE 487 General Op 12/19/2011 FILTER SERVICES FILTER SERVICE 332 General Op 12/19/2011 FLAGHOUSE, INC MIDDLE SCHOOL P.E. SUPPLIES 215 General Op 12/19/2011 FLAGHOUSE, INC MIDDLE SCHOOL P.E. SUPPLIES 110 General Op 12/19/2011 FLINN SCIENTIFIC HS SCIENCE MATERIALS 950 General Op 12/19/2011 FREY SCIENTIFIC HS SCIENCE MATERIALS 48 General Op 12/19/2011 G - K - G INC CLEANING MATERIALS 625 General Op 12/19/2011 GANN, TYLER OFFICIALS - B-BALL VS. NOCONA 132 General Op 12/19/2011 GRACE, LEE OFFICIALS - B-BALL VS. KRUM 130 General Op 12/19/2011 GRADUATE SALES MS OAP AWARDS 543 General Op 12/19/2011 GRAPHICS & DESIGNS LETTERS FOR ADMIN MARQUEE 32 General Op 12/19/2011 HICKEY, JASON OFFICIALS - B-BALL VS. ALVORD 102 General Op 12/19/2011 HOPKINS, ROGER OFFICIALS - B-BALL VS. ALVORD 102 General Op 12/19/2011 HTCOMP.NET,INC. ELEM MIMIO PROJECT (6) - 4,075 MIMIO TEACH General Op 12/19/2011 HUDSON IMAGING SYSTEMS RISO RENTAL - ELEM 107 General Op 12/19/2011 IESI - WICHITA FALLS GARBAGE COLLECTION - DECEMBER 1,099 General Op 12/19/2011 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 250 General Op 12/19/2011 JACKSBORO HIGH SCHOOL SHARE OF AMOUNT DUE FOR 48 VOLLEYBALL GAME VS. KRUM General Op 12/19/2011 JAMES, PHILLIP OFFICIALS - B-BALL VS. 92 JACKSBORO General Op 12/19/2011 JERRY'S SPORTING GOODS VOLLEYBALL JERSEYS 728 General Op 12/19/2011 JERRY'S SPORTING GOODS VOLLEYBALLS 244 General Op 12/19/2011 JERRY'S SPORTING GOODS BASEBALL SUPPLIES 4,941 General Op 12/19/2011 JERRY'S SPORTING GOODS BASKETBALL UNIFORMS (7) AND 1,399 WARM UPS (15) General Op 12/19/2011 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 12/19/2011 K.C. FASTENERS MAINTENANCE MATERIALS 12 General Op 12/19/2011 KELLY PROPANE & FUEL PROPANE FOR FLOOR BUFFERS 16 General Op 12/19/2011 KELLY PROPANE & FUEL DIESEL FUEL 1,678 General Op 12/19/2011 KELLY PROPANE & FUEL DIESEL FUEL 2,409 General Op 12/19/2011 KELLY PROPANE & FUEL FUEL CHARGES 153 General Op 12/19/2011 KELLY PROPANE & FUEL FUEL CHARGES 17 General Op 12/19/2011 KELLY PROPANE & FUEL FUEL CHARGES 458 General Op 12/19/2011 KELLY PROPANE & FUEL FUEL CHARGES 14 General Op 12/19/2011 KELLY PROPANE & FUEL FUEL CHARGES 84 General Op 12/19/2011 KELLY PROPANE & FUEL FUEL CHARGES 104 General Op 12/19/2011 KELLY PROPANE & FUEL FUEL CHARGES 290 General Op 12/19/2011 KELLY PROPANE & FUEL FUEL CHARGES 59 General Op 12/19/2011 KELLY PROPANE & FUEL FUEL CHARGES 57 General Op 12/19/2011 KELLY PROPANE & FUEL FUEL CHARGES 191 General Op 12/19/2011 KELLY PROPANE & FUEL FUEL CHARGES 48 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 26

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 12/19/2011 KELLY PROPANE & FUEL FUEL CHARGES 278 General Op 12/19/2011 KELLY PROPANE & FUEL FUEL CHARGES 98 General Op 12/19/2011 KELLY PROPANE & FUEL FUEL CHARGES 94 General Op 12/19/2011 KOLLMAN & KOLLMAN CO. MEALS - FOOTBALL PLAYOFFS 335 General Op 12/19/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,184 General Op 12/19/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,261 General Op 12/19/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,168 General Op 12/19/2011 LAW ENFORCEMENT PUBLICATIONS CALENDAR AD - ARCHER CO. 300 SHERIFF'S CALENDAR General Op 12/19/2011 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 479 SERVICES General Op 12/19/2011 LOWE'S HOME CENTERS, INC SHELVING MATERIALS 244 General Op 12/19/2011 MAILBOX YEARBOOK ELEM. LIBRARY MAILBOX YR BOOK 40 General Op 12/19/2011 MAYFIELD PAPER COMPANY CLEANING MATERIALS 177 General Op 12/19/2011 MCALLISTER, JEFF OFFICIALS - B-BALL VS. 122 HASKELL General Op 12/19/2011 MCALLISTER, JEFF OFFICIALS - B-BALL VS. PONDER 102 General Op 12/19/2011 MCDONALD'S BASKETBALL MEALS 63 General Op 12/19/2011 MCDONALD'S BASKETBALL MEALS 57 General Op 12/19/2011 MCDONALD'S BASKETBALL MEALS 69 General Op 12/19/2011 MCDONALD'S BASKETBALL MEALS 63 General Op 12/19/2011 MCDONALDS OF DECATUR BASKETBALL MEALS 74 General Op 12/19/2011 MID-AMERICAN RESEARCH CHEMICAL CLEANING MATERIALS 1,062 General Op 12/19/2011 MORRISON SUPPLY CO. MAINTENANCE MATERIALS 48 General Op 12/19/2011 MR. JIMS PIZZA #64 BASKETBALL MEALS 85 General Op 12/19/2011 MYSTAF CUSTODIAL STAFF 1,315 General Op 12/19/2011 MYSTAF CUSTODIAL STAFF 2,532 General Op 12/19/2011 MYSTAF CUSTODIAL STAFF 2,289 General Op 12/19/2011 NASCO AG MATERIALS 134 General Op 12/19/2011 O'REILLY AUTOMOTIVE, INC. HEATER HOSE 4 General Op 12/19/2011 O'REILLY AUTOMOTIVE, INC. ANTIFREEZE 24 General Op 12/19/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 300 General Op 12/19/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 270 General Op 12/19/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 300 General Op 12/19/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 180 General Op 12/19/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 120 General Op 12/19/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 195 General Op 12/19/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 285 General Op 12/19/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 344 General Op 12/19/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 329 General Op 12/19/2011 OFFICE DEPOT MS - LABELS 12 General Op 12/19/2011 OFFICE DEPOT MS FILE CABINET FOR RITCHIE 190 General Op 12/19/2011 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 12/19/2011 PITSCO, INC. HS SCIENCE MATERIALS 244 General Op 12/19/2011 PLAINVIEW ISD SHARE OF AMOUNT DUE FROM 25 FOOTBALL PLAYOFF GAMES General Op 12/19/2011 POWERS, WILLIAM JR OFFICIALS - B-BALL VS. 92 HASKELL General Op 12/19/2011 QUALITY TRAILER PRODUCTS, LP AG MATERIALS - TRAILERS 1,119 General Op 12/19/2011 RAY CANNEDY SECURITY ALARM MONITORING SERVICE 20 General Op 12/19/2011 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 900 NOVEMBER General Op 12/19/2011 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 900 OCTOBER General Op 12/19/2011 RESIDENCE INN WACO LODGING - BASEBALL CONVENTION 429 (WOLF, MENASCO, NICHOLS) 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 27

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 12/19/2011 RICHARDSON, BRAD OFFICIALS - B-BALL VS. PONDER 102 General Op 12/19/2011 RICHTER, BRINT OFFICIALS - B-BALL VS. 92 HASKELL General Op 12/19/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 12 General Op 12/19/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 20 General Op 12/19/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 195 General Op 12/19/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 295 General Op 12/19/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 68 General Op 12/19/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 99 General Op 12/19/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 5 General Op 12/19/2011 SAM'S DIRECT ACCT PROGRAM MS OAP - SUPPLIES FOR 292 CONCESSION STAND AND HOSPITALITY ROOM General Op 12/19/2011 SAM'S DIRECT ACCT PROGRAM BOARD/ADMIN/ELEM SUPPLIES 99 General Op 12/19/2011 SAM'S DIRECT ACCT PROGRAM CREDIT - TAX CHARGED ON -8 BOARD/ADMIN/ELEM SUPPLIES General Op 12/19/2011 SAM'S DIRECT ACCT PROGRAM Elem Lounge Supplies 69 General Op 12/19/2011 SAMUEL FRENCH, INC. HS THEATRE SCRIPTS - BEST 165 CHRISTMAS PAGEANT EVER General Op 12/19/2011 SAMUEL FRENCH, INC. HS THEATRE ROYALTIES - BEST 450 CHRISTMAS PAGEANT EVER General Op 12/19/2011 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 842 General Op 12/19/2011 SCANTRON HS TEKSCORE FORMS 163 General Op 12/19/2011 SCANTRON MS DMAC SCANTRONS 62 General Op 12/19/2011 SCANTRON MS DMAC SCANTRONS 62 General Op 12/19/2011 SCIENCE KIT HS SCIENCE MATERIALS 46 General Op 12/19/2011 SCIENCE KIT HS SCIENCE MATERIALS 1,081 General Op 12/19/2011 SCIENCE KIT HS SCIENCE MATERIALS 130 General Op 12/19/2011 SCIENCE KIT HS SCIENCE MATERIALS 16 General Op 12/19/2011 SCOBEE, DUSTIN MEALS - BASEBALL CONVENTION 270 (WOLF, MENASCO, NICHOLS) General Op 12/19/2011 SHELL FUEL CHARGES 1,080 General Op 12/19/2011 SIGN SOLUTIONS VB ROSTER STRIPS 40 General Op 12/19/2011 SOUTHWEST EMBLEM CO. STATE MARCHING CONTEST 431 PATCHES General Op 12/19/2011 SOUTHERN TIRE MART BUS # 31 TIRES 647 General Op 12/19/2011 SOUTHERN TIRE MART FLAT REPAIR - #34 25 General Op 12/19/2011 SOUTHERN TIRE MART TRANSPORTATION - TIRES - #25 689 General Op 12/19/2011 SOUTHERN TIRE MART FLAT REPAIR - #30 15 General Op 12/19/2011 TACO CASA BASKETBALL MEALS 80 General Op 12/19/2011 T A S B POLICY UPDATES 91 AND 92 722 General Op 12/19/2011 TEXAS DEPT OF PUBLIC SAFETY CLEARINGHOUSE FEES - OCTOBER 17 General Op 12/19/2011 TEXOMA BUILDERS SUPPLY KICK DOWN STOPS 107 General Op 12/19/2011 TEXOMA BUILDERS SUPPLY MAINTENANCE CYLINDER & CUT 13 KEYS General Op 12/19/2011 TIME WARNER CABLE INTERNET SERVICE - 12/8/11 - 2,026 1/7/12 General Op 12/19/2011 TNT SIGNS & GRAPHICS, INC. SCHOOL BUSES ONLY SIGN 60 General Op 12/19/2011 TRANS STAR AMBULANCE AMBULANCE SERVICE 350 General Op 12/19/2011 TXU ENERGY ELECTRIC SERVICE 45 General Op 12/19/2011 U.I.L. HS/MS INVITATIONAL WRITING 25 EVENTS CD General Op 12/19/2011 UNITED STATES CELLULAR PHONE SERVICE 65 General Op 12/19/2011 UNITED SUPERMARKETS FCS SUPPLIES 54 General Op 12/19/2011 UNITED SUPERMARKETS FCS SUPPLIES 23 General Op 12/19/2011 UNITED SUPERMARKETS BOARD MEAL SUPPLIES 5 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 28

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 12/19/2011 UNITED SUPERMARKETS BOARD MEAL 69 General Op 12/19/2011 UNITED SUPERMARKETS Senior Class Prizes - Roundup 175 Ticket Top Sellers General Op 12/19/2011 VAUGHN, GIRARD OFFICIALS - B-BALL VS. CITY 72 VIEW General Op 12/19/2011 VAUGHN, GIRARD OFFICIALS - B-BALL VS. KRUM 132 General Op 12/19/2011 WAL MART COMMUNITY FCS SUPPLIES 9 General Op 12/19/2011 WAL MART COMMUNITY FCS SUPPLIES 123 General Op 12/19/2011 WAL MART COMMUNITY FCS SUPPLIES 29 General Op 12/19/2011 WAL MART COMMUNITY FCS SUPPLIES 128 General Op 12/19/2011 WAL MART COMMUNITY NURSE SUPPLIES 319 General Op 12/19/2011 WAL MART COMMUNITY Shirts & Ties for Senior 70 Pictures General Op 12/19/2011 WALSH,ANDERSON,GALLEGOS,GREEN PREPARATION OF AUDIT LETTER 128 General Op 12/19/2011 WARD'S NATURAL SCIENCE HS SCIENCE MATERIALS 311 General Op 12/19/2011 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 108 General Op 12/19/2011 WEB FIRE COMMUNICATIONS SSL CERTIFICATE REWALS FOR 98 SKYWEB AND SKYWARD General Op 12/19/2011 WEB FIRE COMMUNICATIONS LABOR TO INSTALL 2 SSL 63 CERTIFICATES General Op 12/19/2011 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 9,044 General Op 12/19/2011 WICHITA PIPE & SUPPLY MAINTENANCE MATERIALS 49 General Op 12/19/2011 WICHITA PIPE & SUPPLY MAINTENANCE MATERIALS 16 General Op 12/19/2011 WICHITA PIPE & SUPPLY MAINTENANCE MATERIALS 16 General Op 12/19/2011 WILLEN ELECTRIC COMPANY HS PORTABLES - SERVICES WIRES 260 BLOWING TOGETHER IN HIGH WINDS - RETAPED CONNECTIONS AND FURTHER SEPARATED WIRES General Op 12/19/2011 WILLEN ELECTRIC COMPANY CHECK 3-WAY SWITCHES IN HS 1,020 FOYER AND BALLAST IN CORRIDOR LIGHT ($520.19); ADD'L LABOR NOT CHARGED ON INV 11-0903 FOR BAND HALL ENTRY WALLPACK/LIGHT AND AG SECURITY LIGHTS ($500) General Op 12/19/2011 WINNERS CIRCLE HS UIL STUDY GUIDES AND 294 PRACTICE TESTS General Op 12/19/2011 WW GRAINGER SCHOOL CROSSING SIGN 169 General Op 12/19/2011 WW GRAINGER ONE WAY SIGN 76 General Op 12/19/2011 WW GRAINGER DO NOT ENTER SIGN 97 General Op 12/19/2011 XEROX CORPORATION BAND - COPIER RENTAL 166 General Op 12/19/2011 XEROX CORPORATION COPIER RENTAL - HS 58 General Op 12/19/2011 XEROX CORPORATION COPIER RENTAL - ELEM 58 General Op 12/19/2011 XEROX CORPORATION COPIER RENTAL - CAFT 58 General Op 12/19/2011 XEROX CORPORATION COPIER RENTAL - ADMIN 211 General Op 12/19/2011 XEROX CORPORATION COPIER RENTAL - HS 460 General Op 12/19/2011 XEROX CORPORATION COPIER RENTAL - ELEM 543 General Op 01/03/2012 GANDY INK SCREEN PRINTING Elementary Jacket order 1,431 General Op 01/03/2012 RICE UNIVERSITY STEMscopes DISTRICT LICENSE - 2,583 SUPPLEMENTAL SCIENCE CURRICULUM FOR GRADES 5-8 General Op 01/05/2012 DALLAS BASKETBALL LTD. Senior Trip - Dallas 3,645 Mavericks Game General Op 01/05/2012 DAVE & BUSTERS Senior Trip - Dave & Buster's 2,099 General Op 01/05/2012 MILLER, JEFFREY HS FFA - ACJLS Prize for Ag. 200 Mech. 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 29

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 01/05/2012 SPEED ZONE Senior Trip - Speed Zone 1,979 General Op 01/06/2012 CITY VIEW JH BASKETBALL TOURNA ENTRY FEES - GIRLS/BOYS 300 7TH/8TH GRADE BASKETBALL TOURNAMENT General Op 01/09/2012 DODSON, PAIGE TAFE-Refund for T-shirt order 10 General Op 01/09/2012 GILES, MORGAN TAFE-Refund for T-shirt order 10 General Op 01/09/2012 MILLER, JEFFREY HS FFA - ACJLS Prize for Ag. -200 Mech. General Op 01/10/2012 SCOBEE, DUSTIN FCS MEALS - COUNTY SHOW 31 General Op 01/10/2012 SCOBEE, DUSTIN FCS MEALS - ACE SEWING, 43 HANCOCK'S General Op 01/10/2012 SCOBEE, DUSTIN MEALS - FT WORTH STOCK SHOW 162 General Op 01/10/2012 SCOBEE, DUSTIN MEALS - FT WORTH STOCK SHOW 126 General Op 01/10/2012 SCOBEE, DUSTIN MEALS - SUDAN SPEECH 540 TOURNAMENT General Op 01/11/2012 AGAPE TOURS INC. 01/10/12 - Senior Class Trip 2,423 Charter Bus Fee General Op 01/11/2012 ALERT SERVICES ATHLETIC TAPE MATERIALS 540 General Op 01/11/2012 AMERICAN EXPRESS FINGERPRINTING FEE 52 General Op 01/11/2012 AMERICAN EXPRESS FINGERPRINTING FEE 52 General Op 01/11/2012 AMERICAN EXPRESS FINGERPRINTING FEE 52 General Op 01/11/2012 AMERICAN EXPRESS FINGERPRINTING FEE 52 General Op 01/11/2012 AMERICAN EXPRESS FINGERPRINTING FEE 52 General Op 01/11/2012 BOBBY EVANS SPORTING GOODS FOOTBALL DISTRICT CHAMP 295 TROPHY General Op 01/11/2012 BOBBY EVANS SPORTING GOODS SOFTBALL UNIFORMS 1,733 General Op 01/11/2012 CINTAS CORPORATION #628 MOP/MAT RENTALS 480 General Op 01/11/2012 COMPUTER TECH INK/TONER - ALL CAMPUSES 995 General Op 01/11/2012 EMPIRE PAPER COMPANY CLEANING - ROLL TOWELS 544 General Op 01/11/2012 EMPIRE PAPER COMPANY REPAIR MINIMAG SCRUBBER - 120 LABOR AND PARTS General Op 01/11/2012 HOLLIDAY FLORIST, GIFTS, & GLA FLOWERS FOR FINCH FUNERAL 55 General Op 01/11/2012 HOLLIDAY PTO UIL MEAL MONEY REC'D FROM 345 NOCONA ISD, DUE TO PTO General Op 01/11/2012 KLOXIN, TERESA 01/11/2012-HS FFA ACJLS Buyer 29 Banquet Supplies General Op 01/11/2012 LABATT FOOD SERVICE CAFETERIA MATERIALS 73 General Op 01/11/2012 LABATT FOOD SERVICE CAFETERIA MATERIALS 2,737 General Op 01/11/2012 LABATT FOOD SERVICE CAFETERIA MATERIALS 42 General Op 01/11/2012 LOWE'S HOME CENTERS, INC MAINTENANCE MATERIALS 10 General Op 01/11/2012 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 23 General Op 01/11/2012 LOWE'S HOME CENTERS, INC AG MATERIALS 339 General Op 01/11/2012 LOWE'S HOME CENTERS, INC MAINTENANCE MATERIALS 18 General Op 01/11/2012 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 14 General Op 01/11/2012 LOWE'S HOME CENTERS, INC AG MATERIALS 66 General Op 01/11/2012 LOWE'S HOME CENTERS, INC AG MATERIALS 200 General Op 01/11/2012 MCSPADDEN, SHARON Flower Fund - Gift Card for 25 Milea Cuba General Op 01/11/2012 MENASCO, AUTUMN HS CHEER MEALS - NOVEMBER 198 FOOTBALL GAMES General Op 01/11/2012 MYSTAF CUSTODIAL STAFF 2,460 General Op 01/11/2012 NCS PEARSON, INC. ELEM DYSLEXIA ASSESSMENT 376 General Op 01/11/2012 NOCONA DAIRY QUEEN BASKETBALL MEALS 46 General Op 01/11/2012 NOCONA DAIRY QUEEN BASKETBALL MEALS 58 General Op 01/11/2012 NORTH TEXAS TOLLWAY AUTHORITY TOLLS 8 General Op 01/11/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 300 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 30

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 01/11/2012 OAK FARMS DALLAS CREDIT - CAFETERIA SUPPLIES -113 General Op 01/11/2012 PRO-ED ELEM DYSLEXIA GRAY ORAL 303 READING TEST KIT General Op 01/11/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENTS 51 General Op 01/11/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENTS 85 General Op 01/11/2012 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 158 General Op 01/11/2012 SAM'S DIRECT ACCT PROGRAM UIL HOSPITALITY ROOM SUPPLIES 172 General Op 01/11/2012 SAM'S DIRECT ACCT PROGRAM FEE 7 General Op 01/11/2012 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 829 General Op 01/11/2012 SCANTRON MS SCANTRON MATERIALS 203 General Op 01/11/2012 SCOBEE, DUSTIN REIMBURSEMENT FOR BOARD MEAL 116 General Op 01/11/2012 SIMMONS, PAUL 01/10/2012- FFA Dessert for 45 ACJLS Buyer's Banquet General Op 01/11/2012 UNITED SUPERMARKETS FCS SUPPLIES 23 General Op 01/11/2012 UNITED SUPERMARKETS FCS SUPPLIES 77 General Op 01/11/2012 UNITED SUPERMARKETS FCS SUPPLIES 25 General Op 01/11/2012 WAL MART COMMUNITY AG - DVD RECORDER 158 General Op 01/11/2012 WAL MART COMMUNITY FCS SUPPLIES 59 General Op 01/11/2012 WAL MART COMMUNITY FCS SUPPLIES 224 General Op 01/11/2012 WAL MART COMMUNITY 4th Grade Project 43 General Op 01/11/2012 WAL MART COMMUNITY BAND - CHRISTMAS SHOW 66 SUPPLIES General Op 01/11/2012 WAL MART COMMUNITY BAND - CHRISTMAS SHOW 63 SUPPLIES General Op 01/11/2012 WAL MART COMMUNITY FEE 10 General Op 01/11/2012 WEATHERSBEE, CARMEN 01/10/12- Library-Texas 31 Bluebonnet Registration & Audio book General Op 01/11/2012 ATHLETIC SUPPLY INC HELMET RECONDITIONING 3,000 General Op 01/11/2012 BAYMONT INN & SUITES LODGING - FT WORTH STOCK SHOW 278 General Op 01/11/2012 BAYMONT INN & SUITES LODGING - FT WORTH STOCK SHOW 371 General Op 01/11/2012 BEST WESTERN LODGING - SUDAN SPEECH 1,258 TOURNAMENT General Op 01/11/2012 BJD ENGRAVING TROPHIES FOR SPEECH 679 TOURNAMENT General Op 01/11/2012 BROWN, NATHANIEL OFFICIALS - B-BALL VS. ALVORD 122 General Op 01/11/2012 CENGAGE LEARNING HS - KEYBOARDING SOFTWARE 989 General Op 01/11/2012 CHICKEN EXPRESS OF BRIDGEPORT BASKETBALL MEALS 100 General Op 01/11/2012 CONNIE D. HAGEN, INC. RANDOM DRUG TESTING PROGRAM 1,553 FOR BUS DRIVERS 2012 General Op 01/11/2012 CRAIG, RYAN OFFICIALS - B-BALL VS. 52 PETROLIA General Op 01/11/2012 CUSTOM CABINETS THEATRE ARTS - LUMBER & 83 SUPPLIES General Op 01/11/2012 DAIRY QUEEN OF ABILENE BASKETBALL MEALS 80 General Op 01/11/2012 DRAMATIC PUBLISHING HS OAP MATERIALS - NEVERMORE 198 SCRIPTS & PERFORMANCE ROYALTY General Op 01/11/2012 FARONICS INSIGHT LAB LICENSES - HS 416 COMPUTERS APPS, HS JOURNALISM, HS J. WOLF, ELEM LAB, HS LIBRARY General Op 01/11/2012 HARBOR FREIGHT TOOLS AG MATERIALS 8 General Op 01/11/2012 HOLLIDAY ATHLETIC BOOSTER CLUB PASS-THRU OF PROCEEDS FROM 1,500 SALE OF ITEMS BELONGING TO STEVE MOSER TO STAMFORD ISD (CHECK MADE OUT TO HOLLIDAY 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 31

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT ISD) General Op 01/11/2012 JAUNES, DJON OFFICIALS - B-BALL VS. 122 PETROLIA General Op 01/11/2012 JERRY'S SPORTING GOODS RED/WHITE VOLLEYBALL 32 General Op 01/11/2012 KELLY PROPANE & FUEL DIESEL FUEL 1,028 General Op 01/11/2012 KOSZAREK, JOE OFFICIALS - B-BALL VS. ALVORD 122 General Op 01/11/2012 MCDONALD'S BASKETBALL MEALS 80 General Op 01/11/2012 RICHARDSON, BRAD OFFICIALS - B-BALL VS. 122 PETROLIA General Op 01/11/2012 ROSA'S CAFE #20 BASKETBALL MEALS - 12/29/11 86 General Op 01/11/2012 SMITH, CHRIS OFFICIALS - B-BALL VS. ALVORD 92 General Op 01/11/2012 SUDAN HIGH SCHOOL ENTRY FEES - SUDAN SPEECH 366 TOURNAMENT General Op 01/11/2012 VAUGHN, GIRARD OFFICIALS - B-BALL VS. 52 PETROLIA General Op 01/11/2012 WHALEY, J OFFICIALS - B-BALL VS. ALVORD 92 General Op 01/11/2012 WICHITA FALLS TIMES RECORD NEW CUSTODIAL HELP WANTED ADS 167 General Op 01/12/2012 AIRGAS USA, LLC HS Cheer Helium tank lease 44 General Op 01/12/2012 MARCHAND, MELISSA 01/12/12- Elementary Yearbook 20 Refund for winner of the yearbook contest General Op 01/12/2012 SEWELL, RUTH 01/12/2012- HS Spanish 86 reimbursement for tamale luncheon and Spanish Club shirts General Op 01/16/2012 CITY OF HOLLIDAY WATER, SEWER 119 General Op 01/16/2012 CITY OF HOLLIDAY WATER, SEWER 979 General Op 01/16/2012 CITY OF HOLLIDAY WATER, SEWER 706 General Op 01/16/2012 CITY OF HOLLIDAY WATER, SEWER 387 General Op 01/16/2012 CITY OF HOLLIDAY WATER, SEWER 74 General Op 01/16/2012 CITY OF HOLLIDAY WATER, SEWER 288 General Op 01/18/2012 CHICKEN EXPRESS OF JACKSBORO HS CHEER MEALS 75 General Op 01/18/2012 DAIRY QUEEN OF DECATUR BASKETBALL MEALS 127 General Op 01/18/2012 MEDIEVAL TIMES HS G/T Field Trip (to be 519 reimbursed by students) General Op 01/18/2012 WALSWORTH PUBLISHING CO 01/18/2012 - 2012 Elementary 1,076 Yearbook Deposit General Op 01/19/2012 SCOBEE, DUSTIN Change for speech concession 250 stand General Op 01/19/2012 UIL REGION 2 MUSIC SOLO & ENSEMBLE ENTRY FEES 179 General Op 01/24/2012 DODSON, PAIGE 01/23/12-HS FFA Floor Price 77 for Pig - Dodson General Op 01/24/2012 GREENE, CANDACE 01/23/12-HS FFA Floor Price 84 for Pig - Greene General Op 01/24/2012 KOETTER, KENNEDI 01/23/12-HS FFA Floor Price 84 for Pig - Koetter General Op 01/24/2012 KWIK KOPY PAYMENT AUTHORIZATIONS (1000) 196 General Op 01/24/2012 R-T'S FOOD STORE BAND MEALS 504 General Op 01/24/2012 R-T'S FOOD STORE BAND MEALS 36 General Op 01/24/2012 SCOBEE, DUSTIN MEALS - TETA CONVENTION 135 General Op 01/24/2012 SCOBEE, DUSTIN LODGING - TETA CONVENTION 167 General Op 01/24/2012 TASBO FED & STATE COMPLIANCE 180 WORKSHOP - BAGLEY General Op 01/24/2012 TASBO FED & STATE COMPLIANCE 180 WORKSHOP - BIRKENFELD General Op 01/24/2012 TASBO FED & STATE COMPLIANCE 180 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 32

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT WORKSHOP - SCOBEE General Op 01/25/2012 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 01/25/2012 A T P E Payroll accrual 835 General Op 01/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 181 General Op 01/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 117 General Op 01/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 1,462 General Op 01/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 992 General Op 01/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 32 General Op 01/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 87 General Op 01/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 133 General Op 01/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 999 General Op 01/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 122 General Op 01/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 3,051 General Op 01/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 519 General Op 01/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 16 General Op 01/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 127 General Op 01/25/2012 ISC GROUP INC Payroll accrual 89 General Op 01/25/2012 STANDING CHAPTER 13 TRUSTEE Payroll accrual 875 General Op 01/25/2012 TG COLLECTIONS Payroll accrual 405 General Op 01/25/2012 T S T A Payroll accrual 90 General Op 01/25/2012 WICHITA FALLS TEACHERS C UNION Payroll accrual 1,806 General Op 01/26/2012 A-1 FIRE EXTINGUISHER SERVICES ON FIRE 185 EXTINGUISHERS General Op 01/26/2012 AIRGAS USA, LLC AG SUPPLIES 29 General Op 01/26/2012 AIRGAS USA, LLC AG SUPPLIES 93 General Op 01/26/2012 AIRGAS USA, LLC AG SUPPLIES 16 General Op 01/26/2012 ALSUP, RICHARD REIMBURSEMENT - TMEA 100 CONVENTION FEES FOR ALSUP AND HADDERTON General Op 01/26/2012 ARCHER COUNTY NEWS LEGAL NOTICE - AUDIT EXHIBIT 162 C-2 General Op 01/26/2012 ATMOS ENERGY GAS SERVICE 1,941 General Op 01/26/2012 ATMOS ENERGY GAS SERVICE 1,084 General Op 01/26/2012 ATMOS ENERGY GAS SERVICE 425 General Op 01/26/2012 B AND W AUTO SUPPLY TRANSPORTATION SUPPLIES 5 General Op 01/26/2012 BIOLOGIX SERVICE CORP. CLEANING SUPPLIES - DROPZONE 698 General Op 01/26/2012 BOE, KARL OFFICIALS - B-BALL VS. 92 HENRIETTA General Op 01/26/2012 BUCKLE DOWN PUBLISHING 6TH GRADE STAAR SUPPLIES 117 General Op 01/26/2012 BUKOWSKI, MARC OFFICIALS - B-BALL VS. 122 HENRIETTA General Op 01/26/2012 BULB SOURCE LIBRARY PROJECTOR BULBS 53 General Op 01/26/2012 C & W LEASING CORP BAND TRUCK RENTAL - 11/25/11 156 General Op 01/26/2012 CHICKEN EXPRESS OF BOWIE BASKETBALL MEALS 150 General Op 01/26/2012 CINTAS CORPORATION #628 MOP/MAT RENTALS 480 General Op 01/26/2012 CINTAS CORPORATION #628 MOP/MAT RENTALS 480 General Op 01/26/2012 CINTAS CORPORATION #628 MOP/MAT RENTALS 480 General Op 01/26/2012 CITY VIEW ISD SPEC ED COOP CHARGES 9,044 General Op 01/26/2012 CITY VIEW TENNIS ENTRY FEES - TENNIS 256 TOURNAMENT General Op 01/26/2012 CLINICS OF NORTH TEXAS DOT PHYSICAL - FLUTY 50 General Op 01/26/2012 COMPLIANT TECHNOLOGY SYSTEMS ELEM MIMIO PROJECT (6) - 10,752 EQUIPMENT ONLY General Op 01/26/2012 COUNTY OF ARCHER TAX NOTICES - 7753 PARCELS @ 6,202 80 CENTS EA. General Op 01/26/2012 CULLAR AUTO & TRUCK REPAIR TO BUS #27 - INJECTION 2,692 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 33

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT PUMP General Op 01/26/2012 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE 12,000 General Op 01/26/2012 DRURY INN AND SUITES LODGING - TCEA CONFERENCE 471 General Op 01/26/2012 EASTBAY - DEPT 5374 TRACK SUPPLIES 10 General Op 01/26/2012 EASTBAY - DEPT 5374 TRACK SUPPLIES 1,571 General Op 01/26/2012 ELECTRA I.S.D. DAEP COOP CHARGES 2,647 General Op 01/26/2012 ELLIOTT ELECTRIC SUPPLY MAINTENANCE - BULBS 284 General Op 01/26/2012 ELLIOTT ELECTRIC SUPPLY MAINTENANCE - BULBS 57 General Op 01/26/2012 EMPIRE PAPER COMPANY CLEANING MATERIALS 187 General Op 01/26/2012 EMPIRE PAPER COMPANY CLEANING MATERIALS 172 General Op 01/26/2012 FES WEBSITE HOSTING - JANUARY 236 General Op 01/26/2012 FILTER SERVICES FILTER SERVICE 332 General Op 01/26/2012 FILTER SERVICES FILTER SERVICE 487 General Op 01/26/2012 FIRST TO THE FINISH TRACK SHOES 272 General Op 01/26/2012 G - K - G INC CLEANING MATERIALS 1,644 General Op 01/26/2012 G - K - G INC CLEANING MATERIALS 1,790 General Op 01/26/2012 GILPIN, FREDDIE OFFICIALS - B-BALL VS. CITY 122 VIEW General Op 01/26/2012 GLAMOUR MAGAZINE FCS SUBSCRIPTION - ACCT 18 0702705310 General Op 01/26/2012 GOPHER TENNIS MATERIALS 360 General Op 01/26/2012 HAMILTON I.S.D. DISTRICT SHARE OF VOLLEYBALL 234 PLAYOFF GAME FEES General Op 01/26/2012 IESI - WICHITA FALLS GARBAGE COLLECTION 1,099 General Op 01/26/2012 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 250 General Op 01/26/2012 INTERSTATE ALL BATTERY CENTER BATTERY FOR ATHLETICS 76 General Op 01/26/2012 JACKSBORO BASEBALL ENTRY FEE - BASEBALL 250 TOURNAMENT General Op 01/26/2012 JERRY'S SPORTING GOODS SOFTBALL SUPPLIES - GAME 1,468 BALLS, HELMETS, BATPACKS General Op 01/26/2012 JOHNSON, JOEL OFFICIALS - B-BALL VS. 92 HENRIETTA General Op 01/26/2012 JOY OF TOURNAMENTS TOURNAMENT REGISTRATION 150 General Op 01/26/2012 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 01/26/2012 KELLY PROPANE & FUEL PROPANE FOR MACHINE 16 General Op 01/26/2012 KELLY PROPANE & FUEL TRANSPORTATION MATERIALS 255 General Op 01/26/2012 KELLY PROPANE & FUEL CARDLOCK INVOICES 158 General Op 01/26/2012 KELLY PROPANE & FUEL CARDLOCK INVOICES 136 General Op 01/26/2012 KELLY PROPANE & FUEL CARDLOCK INVOICES 17 General Op 01/26/2012 KELLY PROPANE & FUEL CARDLOCK INVOICES 57 General Op 01/26/2012 KELLY PROPANE & FUEL CARDLOCK INVOICES 33 General Op 01/26/2012 KELLY PROPANE & FUEL CARDLOCK INVOICES 41 General Op 01/26/2012 KELLY PROPANE & FUEL CARDLOCK INVOICES 18 General Op 01/26/2012 KELLY PROPANE & FUEL TRANSPORTATION FUEL 2,113 General Op 01/26/2012 KELLY PROPANE & FUEL TRANSPORTATION - DIESEL FUEL 1,326 General Op 01/26/2012 KELLY PROPANE & FUEL DIESEL FUEL 785 General Op 01/26/2012 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,106 General Op 01/26/2012 LABATT FOOD SERVICE CAFETERIA MATERIALS 2,369 General Op 01/26/2012 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,536 General Op 01/26/2012 LINDSAY ISD ENTRY FEE - SOFTBALL 275 TOURNAMENT General Op 01/26/2012 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 1,343 SERVICES General Op 01/26/2012 LONGLEY, JESSICA HOT TOPICS - 6TH GRADE 1,000 General Op 01/26/2012 MACIE PUBLISHING CO 4th Grade Music - Recorders 282 General Op 01/26/2012 MATHWARM-UPS.COM 5TH GRADE COUNTDOWN TO MATH - 355 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 34

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT STAAR General Op 01/26/2012 MCDONALDS OF DECATUR BASKETBALL MEALS 85 General Op 01/26/2012 METAL MART AG MATERIALS 316 General Op 01/26/2012 METAL MART AG MATERIALS 42 General Op 01/26/2012 MIKE'S TOWING SERVICE TOWING BUS #26 TO CULLAR 263 General Op 01/26/2012 MILLER, STEVE OFFICIALS - B-BALL VS. PONDER 92 General Op 01/26/2012 NOCONA DAIRY QUEEN BASKETBALL MEALS 111 General Op 01/26/2012 O'REILLY AUTOMOTIVE, INC. PARTS FOR TRANSPORTATION 87 General Op 01/26/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 180 General Op 01/26/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 329 General Op 01/26/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 300 General Op 01/26/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 300 General Op 01/26/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 180 General Op 01/26/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 329 General Op 01/26/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 300 General Op 01/26/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 210 General Op 01/26/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 329 General Op 01/26/2012 OFFICE DEPOT ADMIN SUPPLIES 141 General Op 01/26/2012 OFFICE DEPOT MS MATERIALS FOR DMAC DATA 78 General Op 01/26/2012 ORECK CLEAN HOME CENTER PARTS FOR VACUMN CLEANERS 400 General Op 01/26/2012 ORECK CLEAN HOME CENTER SUPPLIES FOR VACUMNS 265 General Op 01/26/2012 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 01/26/2012 RASMUSSEN, DAVID OFFICIALS - B-BALL VS. PONDER 122 General Op 01/26/2012 REGION 9 ESC NET 9 COOP - INTERNET ACCESS 900 - DECEMBER General Op 01/26/2012 RICHARDSON, BRAD OFFICIALS - B-BALL VS. NOCONA 72 General Op 01/26/2012 ROUCLOUX, DEBORAH OFFICIALS - B-BALL VS. PONDER 92 General Op 01/26/2012 SAM GIBBS MUSIC CO. BAND SUPPLIES 380 General Op 01/26/2012 SAM GIBBS MUSIC CO. BAND SUPPLIES 39 General Op 01/26/2012 SAM GIBBS MUSIC CO. BAND SUPPLIES 83 General Op 01/26/2012 SAM GIBBS MUSIC CO. BAND SUPPLIES 8 General Op 01/26/2012 SAM GIBBS MUSIC CO. BAND SUPPLIES 16 General Op 01/26/2012 SAM'S DIRECT ACCT PROGRAM FEE 5 General Op 01/26/2012 SARGENT-WELCH HS SCIENCE MATERIALS 238 General Op 01/26/2012 SCHOLASTIC TESTING SERVICE ELEM RESPONSE BOOKLETS 160 General Op 01/26/2012 SCOBEE, DUSTIN REIMBURSE ADMIN PETTY CASH 309 General Op 01/26/2012 SCOBEE, DUSTIN MEALS - TCEA CONFERENCE 153 General Op 01/26/2012 SEAY, MISSY OFFICIALS - B-BALL VS. CITY 92 VIEW General Op 01/26/2012 SEIGLER, PENNY REIMBURSEMENT - GUARD 35 SUPPLIES - HOME DEPOT General Op 01/26/2012 SEIGLER, PENNY REIMBURSEMENT - GUARD 155 SUPPLIES (WALMART/LOWE'S) AND TMEA CONVENTION FEE General Op 01/26/2012 SHELL FUEL CHARGES 203 General Op 01/26/2012 SKYWARD INC W-2 PRINTING 277 General Op 01/26/2012 SPRAY, BRENT OFFICIALS - B-BALL VS. CITY 122 VIEW General Op 01/26/2012 SPRAY, BRENT OFFICIALS - B-BALL VS. PONDER 122 General Op 01/26/2012 SUNRISE OPTIMIST SOFTBALL ENTRY FEE - SOFTBALL 200 TOURNAMENT General Op 01/26/2012 TASBO MEMBERSHIP DUES - DUSTIN 125 SCOBEE General Op 01/26/2012 TEMBLADOR, TOMMY OFFICIALS - B-BALL VS. NOCONA 72 General Op 01/26/2012 TENNIS EXPRESS ATHLETIC TENNIS BALLS 637 General Op 01/26/2012 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SERVICE 3 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 35

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 01/26/2012 TEXAS SCOTTISH RITE HOSPITAL ELEM STUDENT MATERIALS 411 General Op 01/26/2012 TOTAL LAWN CARE WEED CONTOL & SPRING 2,200 PRE-EMERGE General Op 01/26/2012 TXU ENERGY ELECTRIC SERVICE 33 General Op 01/26/2012 U.S. SCHOOL SUPPLY, INC. ELEM - BIRTHDAY PENCILS 97 General Op 01/26/2012 UNITED STATES CELLULAR PHONE SERVICE 60 General Op 01/26/2012 UNITED SUPERMARKETS BOARD MEAL SUPPLIES 16 General Op 01/26/2012 USI EDUCATION & GOV SALES ELEM HEAT SWITCH 21 General Op 01/26/2012 VAUGHN, GIRARD OFFICIALS - B-BALL VS. CITY 92 VIEW General Op 01/26/2012 VIETH, JAMES JR OFFICIALS - B-BALL VS. 122 HENRIETTA General Op 01/26/2012 WAL MART COMMUNITY BAND SUPPLIES 81 General Op 01/26/2012 WAL MART COMMUNITY NURSE SUPPLIES 172 General Op 01/26/2012 WAL MART COMMUNITY FCS SUPPLIES 75 General Op 01/26/2012 WBC / ESI ENTRY FEES - TENNIS 576 TOURNAMENTS (WHITE BALL CLASSIC AND ELIZABETH SACHSE) General Op 01/26/2012 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 177 General Op 01/26/2012 WICHITA LOCK & KEY LOCKSETS FOR ELEM 210 General Op 01/26/2012 WICHITA LOCK & KEY DUPLICATE KEYS 7 General Op 01/26/2012 WICHITA FALLS TIMES RECORD NEW HS EAGLE EXPRESS - DECEMBER 340 General Op 01/26/2012 WILLEN ELECTRIC COMPANY ADD 6 OUTLETS FOR MIMIOS 450 General Op 01/26/2012 WILLEN ELECTRIC COMPANY MS - CHECK FIRE ALARM PANEL - 315 REPLACE BATTERIES General Op 01/26/2012 WILLEN ELECTRIC COMPANY REPLACE 3 LAMPS IN GYM LIGHTS 218 General Op 01/26/2012 WILLEN ELECTRIC COMPANY CHECK LIGHT FIXTURE IN ELEM 130 GYM General Op 01/26/2012 WINDTHORST HIGH SCHOOL ENTRY FEE - SOFTBALL 300 TOURNAMENT General Op 01/26/2012 XEROX CORPORATION COPIER RENTAL - BAND 163 General Op 01/26/2012 XEROX CORPORATION COPIER RENTAL - MIDDLE SCHOOL 196 General Op 01/26/2012 XEROX CORPORATION COPIER RENTAL - ADMIN 211 General Op 01/26/2012 XEROX CORPORATION COPIER RENTAL - ELEM 543 General Op 01/26/2012 XEROX CORPORATION COPIER RENTAL - HS 460 General Op 01/26/2012 XEROX CORPORATION COPIER RENTAL - ATHL 146 General Op 01/26/2012 XEROX CORPORATION COPIER RENTAL - CAFT 58 General Op 01/26/2012 XEROX CORPORATION COPIER RENTAL - ATHLETICS 214 General Op 01/26/2012 XEROX CORPORATION COPY CHARGES - ELEM 229 General Op 01/26/2012 XEROX CORPORATION COPIER RENTAL - MS 58 General Op 01/26/2012 XEROX CORPORATION COPIER RENTAL - ELEM 58 General Op 01/26/2012 XEROX CORPORATION COPIER RENTAL - HS 58 General Op 01/30/2012 BAUMER, LISA Elem Flower Fund - Christmas 35 gift certificate for Mrs. Fluty General Op 01/30/2012 DOWDY, JACQUELINE Elem Flower Fund - Gift cards 50 for Baumer and Ridge General Op 01/31/2012 ALLEN LEEK AIR CONDITIONING HEATER SERVICE - BAND HALL 355 General Op 01/31/2012 AMBASSADOR HOTEL LODGING - TASCOSA HS SPEECH 458 CONTEST General Op 01/31/2012 AQUAONE Water Service - Elem 31 General Op 01/31/2012 AQUAONE Water Service - HS 22 General Op 01/31/2012 AQUAONE Water Service - Admin 17 General Op 01/31/2012 AQUAONE Water Service - Admin 6 General Op 01/31/2012 B AND W AUTO SUPPLY TRANSPORTATION SUPPLIES 17 General Op 01/31/2012 BOBBY EVANS SPORTING GOODS FOOTBALL SUPPLIES - 2,591 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 36

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT REPLACEMENT JERSEYS, PANTS (RED & WHITE), CLEATS General Op 01/31/2012 BOWIE JACKRABBIT BOOSTER CLUB GOLF ENTRY FEES 360 General Op 01/31/2012 BROWN, NATHANIEL OFFICIALS - B-BALL VS. NOCONA 122 General Op 01/31/2012 CARAVAN SALES FOR THE BLIND CLEANING SUPPLIES 198 General Op 01/31/2012 CARAVAN SALES FOR THE BLIND CLEANING SUPPLIES 93 General Op 01/31/2012 CHICKEN EXPRESS OF BOWIE BASKETBALL MEALS 35 General Op 01/31/2012 CHILDREN'S PLUS HS LIBRARY BOOKS 514 General Op 01/31/2012 CINTAS CORPORATION #628 MOP/MAT RENTALS 480 General Op 01/31/2012 COMPLIANT TECHNOLOGY SYSTEMS HS MATH DEPT - PROJECTOR AND 791 DOCUMENT CAMERA General Op 01/31/2012 COMPLIANT TECHNOLOGY SYSTEMS BAND - LAPTOP COMPUTER (TMEA 779 GRANT) General Op 01/31/2012 COMPLIANT TECHNOLOGY SYSTEMS ELEM MIMIO PROJECT (6) - 2,850 INSTALLATION General Op 01/31/2012 COMPUTER TECH ?INK/TONER 485 General Op 01/31/2012 CRAIN CHEMICAL CO. CLEANING SUPPLIES 901 General Op 01/31/2012 DOWDY, JACQUELINE REIMBURSEMENT - CLASSROOM 123 CAMERA General Op 01/31/2012 FOLLETT SOFTWARE COMPANY LIBRARY - FOLLETT DESTINY FOR 1,228 ALL CAMPUSES General Op 01/31/2012 G - K - G INC CLEANING MATERIALS 320 General Op 01/31/2012 GALE LIBRARY DATA BASE 752 SUBSCRIPTIONS General Op 01/31/2012 GRADUATE SALES - WICHITA FALLS ELEM/MS UIL AWARDS 60 General Op 01/31/2012 GRADUATE SALES ELEM/MS UIL AWARDS 938 General Op 01/31/2012 JERRY'S SPORTING GOODS BOYS/GIRLS TRACK UNIFORMS, 3,970 WORKOUT UNIFORMS General Op 01/31/2012 KELLY PROPANE & FUEL DIESEL FUEL 1,434 General Op 01/31/2012 KELLY PROPANE & FUEL PROPANE FOR BURNISHER 32 General Op 01/31/2012 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,452 General Op 01/31/2012 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 5 General Op 01/31/2012 MCDONALDS OF DECATUR BASKETBALL MEALS 20 General Op 01/31/2012 MILLER, STEVE OFFICIALS - B-BALL VS. NOCONA 92 General Op 01/31/2012 MUSICIAN'S FRIEND BAND - MUSIC STANDS & STORAGE 1,365 CARTS (TMEA GRANT) General Op 01/31/2012 NETEX CANADA NETTING INC. ATHLETIC NETTED SCREEN 918 General Op 01/31/2012 NOCONA I.S.D. GOLF ENTRY FEES 315 General Op 01/31/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 240 General Op 01/31/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 150 General Op 01/31/2012 PATTY, DON OFFICIALS - B-BALL VS. NOCONA 122 General Op 01/31/2012 PC MALL GOV ADOBE ACROBAT PRO - 58 BIRKENFELD General Op 01/31/2012 PINEAPPLE APPEAL, INC FCS SEWING SUPPLIES 482 General Op 01/31/2012 PONDER ISD GOLF ENTRY FEES 315 General Op 01/31/2012 PRESTWICK HOUSE, INC. HS ENGLISH MATERIALS (THE 202 COLOR OF WATER) General Op 01/31/2012 RAY CANNEDY SECURITY ALARM MONITORING SERVICE 20 General Op 01/31/2012 RIVER CREEK GOLF COURSE GOLF ENTRY FEES 350 General Op 01/31/2012 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 831 General Op 01/31/2012 SCANTRON MS SCANTRONS 86 General Op 01/31/2012 SCOBEE, DUSTIN MEALS - TASCOSA HS SPEECH 384 CONTEST General Op 01/31/2012 SIGN SOLUTIONS ATHLETIC ROSTER STRIPS 18 General Op 01/31/2012 SPECTRUM CORPORATION B-BALL SCOREBOARD REPAIR 178 General Op 01/31/2012 STEEL & ALLOY SPECIALTIES, INC AG MATERIALS 175 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 37

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 01/31/2012 STITCH-N-STYLES Senior Class T-shirts 713 General Op 01/31/2012 SWIFT CLEANING MATERIALS 60 General Op 01/31/2012 TASCOSA HIGH SCHOOL ENTRY FEES - SPEECH CONTEST 408 General Op 01/31/2012 TEXAS DEPT OF PUBLIC SAFETY CLEARINGHOUSE FEES - DECEMBER 4 General Op 01/31/2012 TIME WARNER CABLE INTERNET SERVICE (TAXES ONLY) 19 - 1/8/12 - 2/7/12 General Op 01/31/2012 TXU ENERGY ELECTRIC SERVICE 45 General Op 01/31/2012 WALSWORTH PUBLISHING CO First Deposit for 2012 249 Yearbook General Op 01/31/2012 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 57 General Op 01/31/2012 WHALEY, J OFFICIALS - B-BALL VS. NOCONA 92 General Op 01/31/2012 WINFIELD SOLUTIONS BASEBALL INFIELD CONDITIONER 184 BAGS General Op 01/31/2012 WINFIELD SOLUTIONS BASEBALL INFIELD CONDITIONER 184 BAGS General Op 01/31/2012 WINFIELD SOLUTIONS CREDIT - BASEBALL INFIELD -184 CONDITIONER BAGS General Op 02/02/2012 REES, CURTIS BAND - USED TUBA 2,500 General Op 02/02/2012 SCHOLASTIC, INC. ELEM (COOK) - THE CITY OF 137 EMBER General Op 02/02/2012 WARD'S NATURAL SCIENCE HS SCIENCE MATERIALS 8 General Op 02/02/2012 WARD'S NATURAL SCIENCE HS SCIENCE MATERIALS 67 General Op 02/07/2012 ALSUP, RICHARD MEALS - TMEA CONVENTION 549 (HADDERTON - 153, ALSUP - 153, SEIGLER - 126, LEAL - 117) General Op 02/07/2012 MARRIOT RIVERCENTER LODGING - TMEA CONVENTION 1,332 (HADDERTON, ALSUP, SEIGLER, LEAL) General Op 02/09/2012 ABILENE WYLIE VALENTINE CLASSI ENTRY FEES - ABILENE WYLIE 460 UIL TOURNAMENT General Op 02/09/2012 ALLEN LEEK AIR CONDITIONING REPLACED THE RTU'S BLOWER 312 BELTS ON HIGH SCHOOL AND MIDDLE SCHOOL General Op 02/09/2012 AMERICAN EXPRESS OAP JUDGE AIRPLANE TICKET 303 General Op 02/09/2012 AMERICAN EXPRESS AMAZON.COM - HOT DOTS FOR 1ST 117 GRADE General Op 02/09/2012 AMERICAN EXPRESS AMAZON.COM - HOT DOTS FOR 1ST 14 GRADE General Op 02/09/2012 AMERICAN EXPRESS Deposit on Rangers Tickets 525 for 8th Grade Class Trip General Op 02/09/2012 AMSCO PRODUCTS INC. MAINTENANCE - FLAT BAR 10 General Op 02/09/2012 ANDERSON, ANIECE REIMBURSEMENT - POCKET 90 SPELLERS FOR 4TH GRADE General Op 02/09/2012 BAND SHOPPE WINTERGUARD- POLE TAPE 25 General Op 02/09/2012 BEAMAN, TOM 02/06/2012- Library refund of 23 money for lost book by Tyler Beaman. Castaways of the Flying Dutchman General Op 02/09/2012 CABLES FOR LESS LLC USB CABLES FOR MIMIO USERS 46 General Op 02/09/2012 EDUCATION SERVICE CENTER, REGI ONLINE DATABASE SUBSCRIPTIONS 758 - EBSCO & BRITTANICA General Op 02/09/2012 EMPIRE PAPER COMPANY CLEANING MATERIALS 725 General Op 02/09/2012 EMPIRE PAPER COMPANY CLEANING MATERIALS 544 General Op 02/09/2012 ETA CUISENAIRE VERSATILES FOR READING, MATH, 338 PHONICS - 2ND GRADE 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 38

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 02/09/2012 FLOYD, JERRY BAND CLINICIAN FOR WIND 150 ENSEMBLE General Op 02/09/2012 FOLLETT SOFTWARE COMPANY LIBRARY - FOLLETT DESTINY FOR 1,228 ALL CAMPUSES General Op 02/09/2012 G - K - G INC CLEANING MATERIALS 325 General Op 02/09/2012 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 250 General Op 02/09/2012 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 02/09/2012 KELLY PROPANE & FUEL DIESEL FUEL 1,508 General Op 02/09/2012 MCDONALDS - DOWNTOWN WF BASKETBALL MEALS 62 General Op 02/09/2012 MIDWAY MATERIALS ATHLETICS - TOP SOIL 150 General Op 02/09/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 285 General Op 02/09/2012 PIERCE, KEITH REIMBURSEMENT - HS GIRLS 138 BASKETBALL MEALS General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 107 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 75 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 87 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 89 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 115 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 70 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 110 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 168 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 96 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 60 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 20 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 43 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 50 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 33 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 38 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 36 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 72 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 54 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 101 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 50 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 50 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 72 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 60 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 55 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 102 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 82 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 8 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 60 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 25 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 83 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 81 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 60 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 61 General Op 02/09/2012 SAM GIBBS MUSIC CO. BAND INSTRUMENT REPAIRS 97 General Op 02/09/2012 SCOBEE, DUSTIN MEALS - ABILENE WYLIE UIL 540 TOURNAMENT General Op 02/09/2012 SCOBEE, DUSTIN MEALS - FCS TRIP TO 128 DAYCARE/HOSPITAL General Op 02/09/2012 SHSU AGRICULTURAL SCIENCES DEP Forage CDE DVD 30 General Op 02/09/2012 TIME WARNER CABLE INTERNET SERVICE (TAXES ONLY) 19 - 2/8/12 - 3/7/12 General Op 02/09/2012 TODD, JOE REPAIR WATER LEAK ON BASEBALL 152 FIELD 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 39

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 02/09/2012 TODD, JOE REPAIR FIELD HOUSE HOT WATER 105 HEATERS General Op 02/09/2012 TODD, JOE REPAIR ELEM URINAL, CLEAN OUT 105 FLOOR DRAIN General Op 02/09/2012 FOLLETT SOFTWARE COMPANY LIBRARY - FOLLETT DESTINY FOR -1,228 ALL CAMPUSES General Op 02/13/2012 AIRGAS USA, LLC AG MATERIALS 116 General Op 02/13/2012 AQUAONE Water Service - HS 41 General Op 02/13/2012 AQUAONE Water Service - Elem 55 General Op 02/13/2012 AQUAONE Water Service - Admin 17 General Op 02/13/2012 ARCHER CITY I.S.D. ENTRY FEES - BASKETBALL 300 TOURNAMENT- JH GIRLS AND BOYS General Op 02/13/2012 ARCHER CITY ALL SPORTS BOOSTER BASKETBALL TOURNAMENT MEALS - 94 JH GIRLS AND BOYS General Op 02/13/2012 BAILEY, JON OFFICIALS - B-BALL VS. ALVORD 102 General Op 02/13/2012 BALDWIN, EDDIE OFFICIALS - B-BALL VS. CITY 72 VIEW General Op 02/13/2012 BALFOUR HS DIPLOMA COVERS 441 General Op 02/13/2012 BALFOUR HS DIPLOMAS 339 General Op 02/13/2012 BOE, KARL OFFICIALS - B-BALL VS. 132 HENRIETTA General Op 02/13/2012 CHICKEN EXPRESS OF BURKBURNETT BASKETBALL MEALS 77 General Op 02/13/2012 CHURCHWELL, RUSTY OFFICIALS - B-BALL VS. CITY 72 VIEW General Op 02/13/2012 CINTAS CORPORATION #628 MOP/MAT RENTALS 480 General Op 02/13/2012 CITY OF HOLLIDAY WATER, SEWER 164 General Op 02/13/2012 CITY OF HOLLIDAY WATER, SEWER 288 General Op 02/13/2012 CITY OF HOLLIDAY WATER, SEWER 380 General Op 02/13/2012 CITY OF HOLLIDAY WATER, SEWER 688 General Op 02/13/2012 CITY OF HOLLIDAY WATER, SEWER 400 General Op 02/13/2012 CITY OF HOLLIDAY WATER, SEWER 74 General Op 02/13/2012 COOKE, CHARLOTTE OFFICIALS - B-BALL VS. 132 HENRIETTA General Op 02/13/2012 COUNTY OF ARCHER REIMBURSEMENT FOR ADDITIONAL 4,073 ELECTION EQUIPMENT (DISABLED ACCESS UNIT) General Op 02/13/2012 FES WEBSITE HOSTING - FEBRUARY 236 General Op 02/13/2012 HAMLETT, JAMES OFFICIALS - B-BALL VS. CITY 72 VIEW General Op 02/13/2012 HAMMEL, SCOTT BASKETBALL SECURITY 270 General Op 02/13/2012 HOME DEPOT CREDIT SERVICES GUARD SUPPLIES 35 General Op 02/13/2012 IESI - WICHITA FALLS GARBAGE COLLECTION 1,099 General Op 02/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 57 General Op 02/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 13 General Op 02/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 102 General Op 02/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 14 General Op 02/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 30 General Op 02/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 43 General Op 02/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 53 General Op 02/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 36 General Op 02/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 25 General Op 02/13/2012 KELLY PROPANE & FUEL DIESEL FUEL 1,357 General Op 02/13/2012 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,332 General Op 02/13/2012 MCCORKLE, KEITH OFFICIALS - B-BALL VS. KRUM 92 General Op 02/13/2012 MCDONALDS S.W. PKWY #1 BASKETBALL MEALS 58 General Op 02/13/2012 MCDONALDS OF DECATUR BASKETBALL MEALS 99 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 40

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 02/13/2012 MORRIS, CHARLIE OFFICIALS - B-BALL VS. KRUM 122 General Op 02/13/2012 MULLINS, TONYA OFFICIALS - B-BALL VS. KRUM 92 General Op 02/13/2012 NOCONA DAIRY QUEEN BASKETBALL MEALS 104 General Op 02/13/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 150 General Op 02/13/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 270 General Op 02/13/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 180 General Op 02/13/2012 PROFESSIONAL TURF PRODUCTS MATERIALS FOR COACHES CART 65 General Op 02/13/2012 QUILL CORP. ELEMENTARY SUPPLIES 302 General Op 02/13/2012 QUILL CORP. ELEMENTARY SUPPLIES 15 General Op 02/13/2012 QUILL CORP. ELEMENTARY SUPPLIES 22 General Op 02/13/2012 RICHARDSON, BRAD OFFICIALS - B-BALL VS. KRUM 122 General Op 02/13/2012 RODRIGUEZ PIPE AG MATERIALS 239 General Op 02/13/2012 SCARBROUGH, SUSAN 04/18/2012-Mavericks 945 Leadership Day (27 Tickets) for Student Council General Op 02/13/2012 SIGN SOLUTIONS ATHLETIC ROSTER BOARD STRIPS 35 General Op 02/13/2012 TANNER, GERALD OFFICIALS - B-BALL VS. ALVORD 102 General Op 02/13/2012 T A S B RFCI SUPERVISOR CERTIFICATION 150 TRAINING 12/1/11 - MOODY & REYNA General Op 02/13/2012 TEXAS COMPTROLLER OF PUBLIC AC QUARTERLY PAYMENT DUE ON 5,993 LOANSTAR LOAN #08-00216-2-108-0 General Op 02/13/2012 UNITED STATES CELLULAR PHONE SERVICE 66 General Op 02/13/2012 WHALEY, J OFFICIALS - B-BALL VS. CITY 72 VIEW General Op 02/13/2012 WILLEN ELECTRIC COMPANY ELEMENTARY - REPAIR PORCH 960 LIGHTS AND CORRIDOR EMERGENCY LIGHTING General Op 02/13/2012 WOLF, JOLE REIMBURSEMENT - FUEL FOR TCEA 80 CONVENTION General Op 02/13/2012 XEROX CORPORATION COPIER RENTAL - MS 58 General Op 02/13/2012 XEROX CORPORATION COPIER RENTAL - HS 460 General Op 02/13/2012 XEROX CORPORATION COPIER RENTAL - MS 196 General Op 02/13/2012 XEROX CORPORATION COPIER RENTAL - ELEM 543 General Op 02/13/2012 XEROX CORPORATION COPIER RENTAL - ELEM 58 General Op 02/13/2012 XEROX CORPORATION COPIER RENTAL - HS 58 General Op 02/13/2012 XEROX CORPORATION COPIER RENTAL - CAFT 58 General Op 02/13/2012 XEROX CORPORATION COPIER RENTAL - BAND 171 General Op 02/13/2012 XEROX CORPORATION COPIER RENTAL - ATHL 146 General Op 02/13/2012 XEROX CORPORATION COPIER RENTAL - ADMIN 211 General Op 02/15/2012 SCOBEE, DUSTIN 02/14/2012 - Senior Class 1,840 Trip Spending Money General Op 02/20/2012 ENLOE, CHARLES BAND - CLINICIAN FOR WIND 100 ENSEMBLE General Op 02/21/2012 DOWDY, JACQUELINE 02/17/2012-Elementary Board 109 Appreciation Dinner General Op 02/21/2012 NOCONA HS THEATRE DEPT. OAP CLINIC 250 General Op 02/21/2012 SCOBEE, DUSTIN 02/24/2012-FCCLA trip 800 General Op 02/21/2012 SHEPHERD, MINDY 02/17/2012 - Elementary 14 Supplies - Expo Markers General Op 02/21/2012 STREALY, KIMBERLY 02/21/2012- Classroom shelf 28 from Walmart General Op 02/23/2012 DALLAS WORLD AQUARIUM FCCLA trip on 02/24/2012 150 General Op 02/23/2012 LUNDY, MAKENZIE REIMBURSEMENT FOR SUBSTITUTE 52 FINGERPRINTING FEE 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 41

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 02/23/2012 OFFICE DEPOT HS - MAILING LABELS 52 General Op 02/23/2012 SCOBEE, DUSTIN MEALS - UIL TOURNAMENT 276 General Op 02/23/2012 SCOBEE, DUSTIN MEALS - SPEECH TOURNAMENT 192 General Op 02/24/2012 ACP AFFORDABLE COMPUTER PRODUC ELEM HEADPHONES 85 General Op 02/24/2012 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 02/24/2012 AQUAONE Water Service - HS 12 General Op 02/24/2012 ATMOS ENERGY GAS SERVICE 861 General Op 02/24/2012 ATMOS ENERGY GAS SERVICE 982 General Op 02/24/2012 ATMOS ENERGY GAS SERVICE 1,379 General Op 02/24/2012 A T P E Payroll accrual 835 General Op 02/24/2012 BERRY, LADENA REIMBURSEMENT FOR OAP 101 COSTUMES AND SUPPLIES General Op 02/24/2012 BRODART LIBRARY SUPPLIES 395 General Op 02/24/2012 C & W LEASING CORP BAND TRUCK RENTAL - FB 293 PLAYOFF 12/2/11 General Op 02/24/2012 C & W LEASING CORP CREDIT - BAND TRUCK RENTAL - -156 FB PLAYOFF 12/2/11 General Op 02/24/2012 CINTAS CORPORATION #628 MOP/MAT RENTALS 480 General Op 02/24/2012 CINTAS CORPORATION #628 MOP/MAT RENTALS 480 General Op 02/24/2012 CITY VIEW I.S.D. ENTRY FEES - TRACK MEET - JH 200 BOYS AND GIRLS General Op 02/24/2012 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 56 BACKUP - FEBRUARY General Op 02/24/2012 CONTRERAS, ROY OFFICIALS - SOFTBALL VS. 73 BROCK General Op 02/24/2012 COOK, DAVID OFFICIALS - SOFTBALL VS. 56 WINDTHORST General Op 02/24/2012 CULLAR AUTO & TRUCK BUS REPAIR - #28 1,320 General Op 02/24/2012 CULLAR AUTO & TRUCK AG TRUCK REPAIR 300 General Op 02/24/2012 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE 12,504 General Op 02/24/2012 ELECTRA ATHLETICS ENTRY FEES - TRACK MEET - JH 200 BOYS AND GIRLS General Op 02/24/2012 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES 1,361 General Op 02/24/2012 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES 172 General Op 02/24/2012 FARMER STOCKMAN MAGAZINE AG SUBSCRIPTION (3 YRS) 54 General Op 02/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 181 General Op 02/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 117 General Op 02/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 1,462 General Op 02/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 992 General Op 02/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 32 General Op 02/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 87 General Op 02/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 133 General Op 02/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 999 General Op 02/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 122 General Op 02/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 3,051 General Op 02/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 519 General Op 02/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 16 General Op 02/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 125 General Op 02/24/2012 FILTER SERVICES FILTER SERVICE 332 General Op 02/24/2012 FILTER SERVICES FILTER SERVICE 487 General Op 02/24/2012 G - K - G INC CLEANING SUPPLIES 1,094 General Op 02/24/2012 HEALY AWARDS INC ATHLETIC AWARDS 248 General Op 02/24/2012 HENRIETTA I.S.D. ENTRY FEES - TRACK MEET - V 600 BOYS/GIRLS, JV BOYS, 8TH & 7TH BOYS/GIRLS General Op 02/24/2012 HUDSON IMAGING SYSTEMS ELEM RISO RENTAL 107 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 42

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 02/24/2012 HUDSON IMAGING SYSTEMS ELEM RISO RENTAL 107 General Op 02/24/2012 INTERSTATE ALL BATTERY CENTER BATTERIES FOR HS MATH 105 CALCULATORS General Op 02/24/2012 IOWA PARK C.I.S.D. ENTRY FEES - TRACK MEET - V 300 BOYS, V GIRLS, JV BOYS General Op 02/24/2012 ISC GROUP INC Payroll accrual 89 General Op 02/24/2012 JOHNSON, RENARD OFFICIALS - SOFTBALL VS. 56 WINDTHORST General Op 02/24/2012 JONES, ROBERT OFFICIALS - SOFTBALL VS. 51 BROCK General Op 02/24/2012 KELLY PROPANE & FUEL DIESEL FUEL 1,385 General Op 02/24/2012 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,900 General Op 02/24/2012 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,357 General Op 02/24/2012 LIBRARY VIDEO COMPANY LIBRARY DVDs 84 General Op 02/24/2012 LINDSAY ISD ENTRY FEES - UIL TOURNAMENT 430 General Op 02/24/2012 MAKENA SALES CO., INC. PARTS FOR ATHLETIC MOWER 30 General Op 02/24/2012 MAYFIELD PAPER COMPANY CLEANING MATERIALS 158 General Op 02/24/2012 MCDONALDS OF DECATUR BASKETBALL MEALS 82 General Op 02/24/2012 MINI THROW BALLS MINI VOLLEY BALLS 215 General Op 02/24/2012 MUSIC IN MOTION ELEM MUSIC MATERIALS - TMEA 23 CONVENTION General Op 02/24/2012 NATIONAL SCHOOL FORMS TRANSPORTATION REQUESTS 175 General Op 02/24/2012 NOCONA DAIRY QUEEN BASKETBALL MEALS 74 General Op 02/24/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 329 General Op 02/24/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 359 General Op 02/24/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 210 General Op 02/24/2012 OAK FARMS DALLAS cAFETERIA SUPPLIES 300 General Op 02/24/2012 ORECK CLEAN HOME CENTER VACUUM SUPPLIES 278 General Op 02/24/2012 PC NET PRINTER REPAIR - TECH APPS 232 LAB General Op 02/24/2012 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 02/24/2012 PRO-ED TESTING MATERIALS 304 General Op 02/24/2012 QUALITY TRAILER PRODUCTS, LP AG MATERIALS 706 General Op 02/24/2012 QUALITY TRAILER PRODUCTS, LP AG MATERIALS 113 General Op 02/24/2012 REGION 9 ESC BUS DRIVER TRAINING 330 General Op 02/24/2012 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 900 JANUARY General Op 02/24/2012 RIVER STAR FARMS HS FFA - Snack sticks 120 General Op 02/24/2012 SAM GIBBS MUSIC CO. BAND SUPPLIES (TMEA GRANT) 250 General Op 02/24/2012 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 44 General Op 02/24/2012 SAM'S DIRECT ACCT PROGRAM Elem Lounge Supplies 46 General Op 02/24/2012 SAM'S DIRECT ACCT PROGRAM HS Lounge Supplies 39 General Op 02/24/2012 SAM'S DIRECT ACCT PROGRAM Elem Lounge Supplies 102 General Op 02/24/2012 SCARBROUGH, SUSAN REIMBURSEMENT - HP PRINTER 15 INK (UIL) General Op 02/24/2012 SCOBEE, DUSTIN MEALS, PROGRAM, PARKING - 134 GIRLS STATE B-BALL TOURNAMENT General Op 02/24/2012 SEYMOUR HIGH SCHOOL ENTRY FEES - HS TRACK MEET 280 General Op 02/24/2012 SHELL FUEL CHARGES 481 General Op 02/24/2012 SHI GOVERNMENT SOLUTIONS BAND - OFFICE FOR LAPTOP 54 COMPUTER General Op 02/24/2012 SKY GROUP, INC. WINTERGUARD VINYL TARP/FLOOR 518 COVER General Op 02/24/2012 SONIC OF WICHITA FALLS BASKETBALL MEALS 52 General Op 02/24/2012 SOUTHERN TIRE MART TRANSPORTATION TIRES 312 General Op 02/24/2012 STANDING CHAPTER 13 TRUSTEE Payroll accrual 875 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 43

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 02/24/2012 SULLIVAN SUPPLY SOUTH, INC. AG MATERIALS 635 General Op 02/24/2012 SULLIVAN SUPPLY SOUTH, INC. AG MATERIALS 155 General Op 02/24/2012 TG COLLECTIONS Payroll accrual 405 General Op 02/24/2012 TRI N SCREEN PRINTING BASEBALL - HOODED SWEATSHIRTS 490 General Op 02/24/2012 T S T A Payroll accrual 90 General Op 02/24/2012 WAL MART COMMUNITY FCS SUPPLIES 73 General Op 02/24/2012 WAL MART COMMUNITY FCS SUPPLIES 13 General Op 02/24/2012 WAL MART COMMUNITY Elem - Digital Camera 89 General Op 02/24/2012 WAL MART COMMUNITY NURSE SUPPLIES 56 General Op 02/24/2012 WAL MART COMMUNITY PAINTING SUPPLIES (BAND) 125 General Op 02/24/2012 WAL MART COMMUNITY CREDIT - PAINTING SUPPLIES -34 (BAND) General Op 02/24/2012 WICHITA FALLS TEACHERS C UNION Payroll accrual 1,806 General Op 02/24/2012 WICHITA PIPE & SUPPLY MAINTENANCE SUPPLIES 5 General Op 02/24/2012 WILSON OFFICE SUPPLY CO. PURCHASE ORDERS 761 General Op 02/24/2012 ZANER BLOSSER 4TH GRADE HANDWRITING 25 MATERIALS General Op 02/24/2012 LINDSAY ISD ENTRY FEES - SPEECH 401 TOURNAMENT General Op 02/28/2012 BAILEY EQUIPMENT REPAIR TO MOTOR 92 General Op 02/28/2012 BJD ENGRAVING NOTARY STAMP - BIRKENFELD 17 General Op 02/28/2012 CHICKEN EXPRESS OF BRIDGEPORT BASEBALL MEALS 75 General Op 02/28/2012 CINTAS CORPORATION #628 MOP/MAT RENTALS 480 General Op 02/28/2012 DAIRY QUEEN OF JACKSBORO BASEBALL MEALS 75 General Op 02/28/2012 DECKER EQUIPMENT ELEMENTARY SIGNS 77 General Op 02/28/2012 IMS STORE AG MATERIALS 391 General Op 02/28/2012 INTERSTATE ALL BATTERY CENTER BATTERIES FOR 2-WAY RADIOS 143 General Op 02/28/2012 KELLY PROPANE & FUEL PROPANE FOR MAINTENANCE 32 MACHINES General Op 02/28/2012 KELLY PROPANE & FUEL DIESEL FUEL 1,488 General Op 02/28/2012 MCDONALDS OF DECATUR BASKETBALL MEALS 77 General Op 02/28/2012 MILLER, KARIE REIMBURSEMENT - INFINITE 122 ALGEBRA I SOFTWARE General Op 02/28/2012 MITCHELL INSURANCE NOTARY BOND FOR CECELY 71 BIRKENFELD General Op 02/28/2012 QUALITY TRAILER PRODUCTS, LP AG MATERIALS 441 General Op 02/28/2012 QUALITY TRAILER PRODUCTS, LP AG MATERIALS 288 General Op 02/28/2012 RAY CANNEDY SECURITY ALARM MONITORING SERVICE 20 General Op 02/28/2012 RICHARDSON ATHLETICS BASEBALL - FIELD COVER AND 1,075 FINISHING MOPS General Op 02/28/2012 SCOBEE, DUSTIN MEALS - AG CONTEST - 183 JACKSBORO General Op 02/28/2012 SCOBEE, DUSTIN BUS DRIVER MEALS FOR WINTER 28 GUARD COMPETITIONS (4 @ $7 EA.) General Op 02/28/2012 TEXAS DEPT OF PUBLIC SAFETY CRIMINAL HISTORY FEES - 7 JANUARY General Op 02/28/2012 TODD, JOE REPAIR WATER LEAK IN ELEM 157 SPRINKLER SYSTEM General Op 02/28/2012 TUMBLEWEED PRESS INC. Library database of ebooks 399 and audiobooks General Op 02/28/2012 VALIANT MUSIC SUPPLY MUSIC FOLDER BIN (TMEA GRANT) 1,201 General Op 02/28/2012 WICHITA APPRAISAL DISTRICT TAX APPRAISAL QTRLY PMT 1,091 General Op 02/28/2012 WICHITA PIPE & SUPPLY COVER PLATE 18 General Op 02/28/2012 WILLEN ELECTRIC COMPANY CHECK GYM SCOREBOARD 1,704 CONTROLLER, REPLACED BAD 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 44

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT CONTROLLER WITH NEW ONE General Op 02/28/2012 WW GRAINGER CLEANING MATERIALS 74 General Op 02/29/2012 ANDERSON'S Jr Prom CD Cases, Arch and 886 Spray Adhesive General Op 03/05/2012 DISTRICT 12 STUDENT COUNCIL 03/08/2012 - District 12 190 Student Council Leadership Conference General Op 03/05/2012 OFFICE DEPOT Printer/Scanner/Fax Machine 244 for HS Library General Op 03/05/2012 OFFICE DEPOT E-Reader (Kindle) for Library 109 General Op 03/05/2012 SCOBEE, DUSTIN 03/08/2012 - District 12 140 Student Council Leadership Conference Meal Money General Op 03/07/2012 HOLIDAY INN EXPRESS LODGING - BOYS STATE 512 BASKETBALL TOURNAMENT General Op 03/07/2012 SCOBEE, DUSTIN MEALS, PROGRAM, PARKING - 143 BOYS STATE BASKETBALL TOURNAMENT General Op 03/07/2012 TEXAS BEST BBQ & BURGERS MEAL FOR STUDENT MEETING WITH 51 SUPT. General Op 03/07/2012 UNIV. OF TX AT AUSTIN 2013 BOYS & GIRLS STATE 360 BASKETBALL TOURNAMENT TICKETS General Op 03/08/2012 BEST WESTERN ATRIUM LODGING - STATE C-X MEET 785 General Op 03/08/2012 HADDERTON, MELANIE REIMBURSEMENT FOR BAND 42 SUPPLIES General Op 03/08/2012 NORRIS, DAVID REIMBURSEMENT FOR SOFTBALL 67 TRAINING SUPPLIES General Op 03/08/2012 PIERCE, KEITH REIMBURSEMENT FOR LODGING AT 170 GIRLS STATE BASKETBALL TOURNAMENT General Op 03/08/2012 SCOBEE, DUSTIN MEALS - STATE C-X MEET 378 General Op 03/08/2012 WOLF, TERRY REIMBURSEMENT FOR SHIPPING 130 HEAD SETS General Op 03/09/2012 BOWIE BOOSTER CLUB ENTRY FEES - TRACK MEET 275 General Op 03/09/2012 ELECTRA I.S.D. DAEP COOP CHARGES 10,650 General Op 03/09/2012 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,639 General Op 03/09/2012 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,298 General Op 03/09/2012 LINDSAY ISD ENTRY FEES - TRACK MEET - V 250 BOYS & GIRLS General Op 03/09/2012 MACMULLEN, PATTY OAP CLINIC FEE 200 General Op 03/09/2012 MSU THEATRE DISTRICT OAP SITE FEE 250 General Op 03/09/2012 MUNDAY HIGH SCHOOL OAP CLINIC FEE 50 General Op 03/09/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 270 General Op 03/09/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 225 General Op 03/09/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 225 General Op 03/09/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 240 General Op 03/09/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 300 General Op 03/09/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 210 General Op 03/09/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 195 General Op 03/09/2012 QUILL CORP. ELEMENTARY SUPPLIES 101 General Op 03/09/2012 REALLY GOOD STUFF 1ST GRADE - ESSENTIAL WORDS 56 SET PRIMARY General Op 03/09/2012 REALLY GOOD STUFF 1ST GRADE - BOOK+IWB 45 APPLICATION General Op 03/09/2012 RODRIGUEZ, LADONNA COSTUME CONSTRUCTION & REPAIR 1,500 General Op 03/09/2012 SCANTRON ELEM - DMAC TEK SCORE STAAR, 245 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 45

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT ALT FORMS General Op 03/09/2012 SOUTHERN TIRE MART TRANSPORTATION - TIRES 2,086 General Op 03/09/2012 STRUCK, T.W. MOWING SERVICES - 1,120 NOVEMBER-FEBRUARY General Op 03/09/2012 US FOODS CAFETERIA SUPPLIES 1 General Op 03/09/2012 US FOODS CAFETERIA SUPPLIES 5 General Op 03/09/2012 US FOODS CAFETERIA SUPPLIES 11 General Op 03/09/2012 US FOODS CAFETERIA SUPPLIES 194 General Op 03/09/2012 WARREN LABORATORIES, LLC ATHLETICS - HERBAL RUB 82 General Op 03/09/2012 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 154 General Op 03/09/2012 WICHITA FALLS TIMES RECORD NEW HOLLIDAY ISD AD - 358 PROGRESS/EDUCATION PG General Op 03/09/2012 WICHITA PIPE & SUPPLY COVER PLATES 228 General Op 03/09/2012 WISDOM, LARRY OAP CLINIC FEE 150 General Op 03/15/2012 B AND W AUTO SUPPLY TRANSPORTATION SUPPLIES 28 General Op 03/15/2012 CITY OF HOLLIDAY WATER, SEWER 142 General Op 03/15/2012 CITY OF HOLLIDAY WATER, SEWER 297 General Op 03/15/2012 CITY OF HOLLIDAY WATER, SEWER 214 General Op 03/15/2012 CITY OF HOLLIDAY WATER, SEWER 715 General Op 03/15/2012 CITY OF HOLLIDAY WATER, SEWER 895 General Op 03/15/2012 CITY OF HOLLIDAY WATER, SEWER 74 General Op 03/15/2012 KELLY PROPANE & FUEL DIESEL FUEL 1,808 General Op 03/15/2012 KELLY PROPANE & FUEL FUEL CHARGES 48 General Op 03/15/2012 KELLY PROPANE & FUEL FUEL CHARGES 44 General Op 03/15/2012 KELLY PROPANE & FUEL FUEL CHARGES 32 General Op 03/15/2012 KELLY PROPANE & FUEL FUEL CHARGES 40 General Op 03/15/2012 KELLY PROPANE & FUEL FUEL CHARGES 53 General Op 03/15/2012 KELLY PROPANE & FUEL FUEL CHARGES 18 General Op 03/15/2012 KELLY PROPANE & FUEL FUEL CHARGES 39 General Op 03/15/2012 KELLY PROPANE & FUEL FUEL CHARGES 55 General Op 03/15/2012 KELLY PROPANE & FUEL FUEL CHARGES 36 General Op 03/15/2012 KELLY PROPANE & FUEL FUEL CHARGES 53 General Op 03/15/2012 KELLY PROPANE & FUEL FUEL CHARGES 92 General Op 03/15/2012 KELLY PROPANE & FUEL FUEL CHARGES 50 General Op 03/15/2012 KELLY PROPANE & FUEL FUEL CHARGES 45 General Op 03/15/2012 KELLY PROPANE & FUEL FUEL CHARGES 56 General Op 03/15/2012 KELLY PROPANE & FUEL FUEL CHARGES 55 General Op 03/15/2012 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 837 General Op 03/19/2012 SCOBEE, DUSTIN AG MEALS - WEATHERFORD 301 General Op 03/19/2012 SCOBEE, DUSTIN AG MEALS - STEPHENVILLE 524 General Op 03/19/2012 SCOBEE, DUSTIN AG MEALS - CANYON 622 General Op 03/19/2012 SCOBEE, DUSTIN AG MEALS - STEPHENVILLE 524 General Op 03/20/2012 RASMUSSEN, BETTY Jr. Class Gifts and Stamps 233 General Op 03/21/2012 ARAMARK 2122 MEALS - ACADEMIC UIL DISTRICT 611 MEET General Op 03/22/2012 ACTION BATTERY CENTER GOLF CART BATTERIES 667 General Op 03/22/2012 ALGY BAND SUPPLIES - FROM TMEA 327 CONVENTION (FLAGS) General Op 03/22/2012 ALLEN LEEK AIR CONDITIONING REPLACED EAST UNIT HEAT 1,640 EXCHANGER - GYM General Op 03/22/2012 AMERICAN EXPRESS HS Textbooks 55 General Op 03/22/2012 AMERICAN EXPRESS HS Textbooks 55 General Op 03/22/2012 AMERICAN EXPRESS Deposit - Dallas World 50 Aquarium (FCCLA) General Op 03/22/2012 AMERICAN EXPRESS ELEM SUPPLIES 27 General Op 03/22/2012 ARBUCKLE, RANDALL OFFICIALS - BASEBALL VS. CITY 62 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 46

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT VIEW General Op 03/22/2012 ARCHER CO APPRAISAL DIST TAX APPRAISAL QTRLY PMT 17,708 General Op 03/22/2012 ATMOS ENERGY GAS SERVICE 518 General Op 03/22/2012 ATMOS ENERGY GAS SERVICE 1,057 General Op 03/22/2012 ATMOS ENERGY GAS SERVICE 798 General Op 03/22/2012 BEREND TURF & TRACTOR ATHLETICS - TORO SWITCH 111 General Op 03/22/2012 BOWIE GOLF CLUB DISTRICT GOLF TOURNAMENT 195 ENTRY FEES (13 @ $15) General Op 03/22/2012 BOWIE GOLF CLUB DISTRICT GOLF TOURNAMENT - 30 MONITOR GOLF CARTS (3 @ $10) General Op 03/22/2012 CHALLACOMBE, DEREK OFFICIALS - BASEBALL VS. 117 WINDTHORST General Op 03/22/2012 CINTAS CORPORATION #628 MOP/MAT RENTALS 480 General Op 03/22/2012 CINTAS CORPORATION #628 MOP/MAT RENTALS 480 General Op 03/22/2012 CITY VIEW ISD SPEC ED COOP CHARGES 9,044 General Op 03/22/2012 CITY VIEW ISD SPEC ED COOP CHARGES 9,044 General Op 03/22/2012 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 58 BACKUP - MARCH General Op 03/22/2012 COACH COMM ATHLETIC HEADSET MAINTENANCE 699 PLAN General Op 03/22/2012 COMPLIANT TECHNOLOGY SYSTEMS DOCUMENT CAMERA - FCS 395 General Op 03/22/2012 CULLAR AUTO & TRUCK BUS REPAIRS - #23 (REPLACE 655 FRONT BRAKES AND SPRING KITS, ADJUST & CLEAN REAR BRAKES) General Op 03/22/2012 DAVENPORT, SCOTT OFFICIALS - BASEBALL VS. 62 WINDTHORST General Op 03/22/2012 DAVENPORT, SCOTT OFFICIALS - BASEBALL VS. CITY 62 VIEW General Op 03/22/2012 DECATUR HIGH SCHOOL HISD SHARE OF NET GYM USE FEE 111 - BI-DISTRICT BASKETBALL GAME VS. GODLEY General Op 03/22/2012 DEMCO CO. DICTIONARY/THESAURUS 569 SOFTCOVER BOOKS (60) General Op 03/22/2012 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE 12,197 General Op 03/22/2012 DISTRICT SPECIALTY SUPPLIES MS Pencils for STAAR Test 346 General Op 03/22/2012 ELECTRA ATHLETIC BOOSTER CLUB JH TRACK MEALS 468 General Op 03/22/2012 EMPIRE PAPER COMPANY CREDIT - CLEANING MATERIALS -62 General Op 03/22/2012 EMPIRE PAPER COMPANY CLEANING MATERIALS 1,187 General Op 03/22/2012 EMPIRE PAPER COMPANY CLEANING MATERIALS 251 General Op 03/22/2012 EMPIRE PAPER COMPANY CLEANING MATERIALS 120 General Op 03/22/2012 FES WEBSITE HOSTING - MARCH 236 General Op 03/22/2012 FOLLETT SOFTWARE COMPANY Scanners for both libraries 1,158 General Op 03/22/2012 G - K - G INC CLEANING MATERIALS 2,050 General Op 03/22/2012 HANCOCK FABRICS FABRIC FOR OAP COSTUMES 341 General Op 03/22/2012 HUDSON IMAGING SYSTEMS ELEM RISO RENTAL 108 General Op 03/22/2012 IESI - WICHITA FALLS GARBAGE COLLECTION - MARCH 1,099 General Op 03/22/2012 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 500 General Op 03/22/2012 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 03/22/2012 KELLY PROPANE & FUEL DIESEL FUEL 1,482 General Op 03/22/2012 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,886 General Op 03/22/2012 THE LIBRARY STORE, INC LIBRARY SUPPLIES 760 General Op 03/22/2012 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 260 SERVICES General Op 03/22/2012 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 605 SERVICES General Op 03/22/2012 LOWE'S HOME CENTERS, INC Materials for Middle School 153 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 47

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT Benches General Op 03/22/2012 MCALISTER'S DELI TENNIS MEALS - 2/21/12 93 General Op 03/22/2012 MCALISTER'S DELI TENNIS MEALS - 2/23/12 96 General Op 03/22/2012 MCALISTER'S DELI BOARD MEAL - 3/19/12 90 General Op 03/22/2012 MCDONALDS OF DECATUR BASEBALL MEALS 24 General Op 03/22/2012 MCDONALDS OF DECATUR SOFTBALL MEALS 71 General Op 03/22/2012 MUSIC IN MOTION BAND SUPPLIES - FROM TMEA 70 CONVENTION (PENCILS) General Op 03/22/2012 MUSIC IN MOTION BAND SUPPLIES - FROM TMEA 79 CONVENTION (ELECTRONIC KEYBOARD MAT) ($88.95 - $9.95 s/h - Free Shipping per note on ticket #2594 - see attached) General Op 03/22/2012 NOCONA I.S.D. GOLF ENTRY FEES FOR ADD'L 175 BOYS TEAM General Op 03/22/2012 NORTH TEXAS TOLLWAY AUTHORITY TOLLS 10 General Op 03/22/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 285 General Op 03/22/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 270 General Op 03/22/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 120 General Op 03/22/2012 OFFICE DEPOT ELEM. & ADMIN. SUPPLIES 50 General Op 03/22/2012 OFFICE DEPOT ELEM. & ADMIN. SUPPLIES 7 General Op 03/22/2012 OFFICE DEPOT HS SUPPLIES - LABEL TAPE AND 48 PENS General Op 03/22/2012 ORECK CLEAN HOME CENTER VACUUM BAGS 75 General Op 03/22/2012 ORIENTAL TRADING COMPANY JR Prom Decorations 61 General Op 03/22/2012 PENDERS MUSIC CO. BAND MUSIC/SCORES 19 General Op 03/22/2012 PENDERS MUSIC CO. BAND MUSIC/SCORES 31 General Op 03/22/2012 PENDERS MUSIC CO. BAND MUSIC/SCORES 58 General Op 03/22/2012 PENDERS MUSIC CO. BAND MUSIC/SCORES 13 General Op 03/22/2012 PENDERS MUSIC CO. BAND MUSIC/SCORES 18 General Op 03/22/2012 PENDERS MUSIC CO. BAND MUSIC/SCORES 34 General Op 03/22/2012 PENDERS MUSIC CO. BAND MUSIC/SCORES 20 General Op 03/22/2012 PENDERS MUSIC CO. BAND MUSIC/SCORES 21 General Op 03/22/2012 PENDERS MUSIC CO. BAND MUSIC/SCORES 18 General Op 03/22/2012 PENDERS MUSIC CO. BAND MUSIC/SCORES 29 General Op 03/22/2012 PENDERS MUSIC CO. BAND MUSIC/SCORES 39 General Op 03/22/2012 PENDERS MUSIC CO. BAND MUSIC/SCORES 39 General Op 03/22/2012 PENDERS MUSIC CO. BAND MUSIC/SCORES 145 General Op 03/22/2012 PENDERS MUSIC CO. BAND MUSIC/SCORES 100 General Op 03/22/2012 PENDERS MUSIC CO. BAND MUSIC/SCORES 80 General Op 03/22/2012 PENDERS MUSIC CO. BAND MUSIC/SCORES 89 General Op 03/22/2012 PENDERS MUSIC CO. BAND MUSIC/SCORES 56 General Op 03/22/2012 PENDERS MUSIC CO. BAND SUPPLIES - FROM TMEA 145 CONVENTION (MUSIC) General Op 03/22/2012 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 03/22/2012 PONDER ISD GOLF ENTRY FEES FOR ADD'L 175 BOYS TEAM General Op 03/22/2012 RASMUSSEN, BETTY REIMBURSE FOR FCS SUPPLIES 35 General Op 03/22/2012 RASMUSSEN, BETTY Fleece for blanket from 41 Hancock Fabrics General Op 03/22/2012 RASMUSSEN, BETTY REIMBURSE FOR FCS SUPPLIES 49 General Op 03/22/2012 RHYTHM BAND INSTRUMENTS LLC INSTRUMENTS 74 General Op 03/22/2012 RIVER CREEK GOLF COURSE GOLF BALLS & SHIRTS 1,155 General Op 03/22/2012 SAM ASH MUSIC STORES BAND SUPPLIES - FROM TMEA 1,039 CONVENTION (PLASTIC 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 48

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT TROMBONES, POCKET TRUMPET) General Op 03/22/2012 SCOBEE, DUSTIN OAP MEALS 300 General Op 03/22/2012 SCOBEE, DUSTIN OAP MEALS 300 General Op 03/22/2012 SEWELL, ASHLEY REIMBURSEMENT OF 52 FINGERPRINTING FEES General Op 03/22/2012 SHELL FUEL CHARGES 315 General Op 03/22/2012 SKIP BROWN CONCESSION SOFTBALL MEALS 70 General Op 03/22/2012 STEEL & ALLOY SPECIALTIES, INC AG MATERIALS 236 General Op 03/22/2012 T A S B POLICY UPDATE 93 275 General Op 03/22/2012 TIME WARNER CABLE INTERNET SERVICE (TAXES ONLY) 26 - 3/8/12 - 4/7/12 General Op 03/22/2012 TODD, JOE REPLACED A FAULTY 149 THERMOCOUPLE ON A MIDDLE SCHOOL WATER HEATER General Op 03/22/2012 TOTE UNLIMITED BAND SUPPLIES - FROM TMEA 96 CONVENTION (TUXEDO JACKET) General Op 03/22/2012 TRACTOR SUPPLY CREDIT PLAN AG MATERIALS 80 General Op 03/22/2012 TXU ENERGY ELECTRIC SERVICE 58 General Op 03/22/2012 UNITED STATES CELLULAR PHONE SERVICE 61 General Op 03/22/2012 VARSITY SPIRIT FASHIONS Sayuri Cheer shoes 82 General Op 03/22/2012 WAL MART COMMUNITY NURSE SUPPLIES 109 General Op 03/22/2012 WALSWORTH PUBLISHING CO 100 Lanyards 160 General Op 03/22/2012 WALSWORTH PUBLISHING CO Final payment for 2010-11 MS 920 Yearbooks General Op 03/22/2012 WEB FIRE COMMUNICATIONS TECH ENGINEER LABOR - BCIS 443 LAB, BACKUP EXEC, VIRUS PROBLEMS, WIRELESS CONSULT General Op 03/22/2012 WICHITA FALLS TIMES RECORD NEW FEB EDITION EAGLE EXPRESS 340 General Op 03/22/2012 WILLEN ELECTRIC COMPANY REPLACE MOTION SWITCH (ELEM 540 202), FLAGPOLE LIGHT, AND BALLAST (ELEM 206) General Op 03/22/2012 WILSON, KAYLEE REIMBURSEMENT OF 52 FINGERPRINTING FEES General Op 03/22/2012 WINDTHORST I.S.D. SOFTBALL MEALS (2/23/12 & 195 2/24/12) General Op 03/22/2012 XEROX CORPORATION COPIER RENTAL - ELEM 543 General Op 03/22/2012 XEROX CORPORATION COPIER RENTAL - HS 460 General Op 03/22/2012 XEROX CORPORATION COPIER RENTAL - ADMIN 211 General Op 03/22/2012 XEROX CORPORATION COPIER RENTAL - ATHL 217 General Op 03/22/2012 XEROX CORPORATION COPIER RENTAL - BAND 167 General Op 03/22/2012 XEROX CORPORATION COPIER RENTAL - MS 58 General Op 03/23/2012 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 03/23/2012 A T P E Payroll accrual 835 General Op 03/23/2012 EPIC SPORTS SOFTBALL BLEACHERS - 1 SET - 4,282 8 ROWS, 15 FT LONG General Op 03/23/2012 FBS ADMINISTRATORS, LLC Payroll accrual 181 General Op 03/23/2012 FBS ADMINISTRATORS, LLC Payroll accrual 117 General Op 03/23/2012 FBS ADMINISTRATORS, LLC Payroll accrual 1,462 General Op 03/23/2012 FBS ADMINISTRATORS, LLC Payroll accrual 992 General Op 03/23/2012 FBS ADMINISTRATORS, LLC Payroll accrual 32 General Op 03/23/2012 FBS ADMINISTRATORS, LLC Payroll accrual 87 General Op 03/23/2012 FBS ADMINISTRATORS, LLC Payroll accrual 133 General Op 03/23/2012 FBS ADMINISTRATORS, LLC Payroll accrual 999 General Op 03/23/2012 FBS ADMINISTRATORS, LLC Payroll accrual 122 General Op 03/23/2012 FBS ADMINISTRATORS, LLC Payroll accrual 3,051 General Op 03/23/2012 FBS ADMINISTRATORS, LLC Payroll accrual 519 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 49

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 03/23/2012 FBS ADMINISTRATORS, LLC Payroll accrual 16 General Op 03/23/2012 FBS ADMINISTRATORS, LLC Payroll accrual 127 General Op 03/23/2012 ISC GROUP INC Payroll accrual 89 General Op 03/23/2012 STANDING CHAPTER 13 TRUSTEE Payroll accrual 875 General Op 03/23/2012 TG COLLECTIONS Payroll accrual 405 General Op 03/23/2012 T S T A Payroll accrual 90 General Op 03/23/2012 WICHITA FALLS TEACHERS C UNION Payroll accrual 1,806 General Op 03/28/2012 ORIENTAL TRADING COMPANY Decorations for Junior Prom 48 General Op 03/28/2012 POSITIVE PROMOTIONS Honor Roll and Perfect 678 Attendance Ribbons and Incentives General Op 03/30/2012 DOUGHTY, KELBY HS CHEER JUDGE 75 General Op 03/30/2012 MARTINEZ, FELICIA HS CHEER JUDGE 75 General Op 03/30/2012 MAXEY, EMILY HS CHEER JUDGE 75 General Op 03/30/2012 SCOBEE, DUSTIN MEALS - WINTERGUARD - NTCA 328 CHAMPIONSHIPS General Op 03/30/2012 WEB FIRE COMMUNICATIONS 50% DOWN PMT - COMPUTERS 7,019 (TxEIS USERS + CAFT) General Op 04/02/2012 ALSUP, RICHARD RANGERS TICKETS FOR 6TH GRADE 235 BAND - TO BE REIMBURSED BY HBPA General Op 04/02/2012 AQUAONE Water Service - Admin 42 General Op 04/02/2012 AQUAONE Water Service - Elem 69 General Op 04/02/2012 AQUAONE Water Service - HS 61 General Op 04/02/2012 ARNHOLD, LARRY OAP DISTRICT JUDGE & RENTAL 442 CAR General Op 04/02/2012 B AND W AUTO SUPPLY TRANSPORTATION SUPPLIES 8 General Op 04/02/2012 CHANNING BETE COMPANY, INC EL KINDERGARTEN PAMPHLETS 92 General Op 04/02/2012 CHICKEN EXPRESS OF BOWIE BASEBALL MEALS 60 General Op 04/02/2012 CITY VIEW I.S.D. MEALS - JH TRACK MEET 540 General Op 04/02/2012 CLARKE CLEANING MATERIALS 243 General Op 04/02/2012 CLAY EWELL EDUCATIONAL SERVICE ENTRY FEES - AG CONTESTS 1,024 General Op 04/02/2012 CLAY EWELL EDUCATIONAL SERVICE AG SCAN SHEET ORDER 260 General Op 04/02/2012 CONNIE D. HAGEN, INC. DRUG/ALCOHOL TESTING ON DOT 124 DRIVERS General Op 04/02/2012 CRISLIP, DICK OFFICIALS - SOFTBALL VS. 63 HENRIETTA General Op 04/02/2012 CULLAR AUTO & TRUCK TRAILER INSPECTION 15 General Op 04/02/2012 DOVE, MICHAEL OFFICIALS - BASEBALL VS. 56 HENRIETTA General Op 04/02/2012 ECOLAB FOOD SAFETY SPECIALTIES CAFETERIA SUPPLIES 164 General Op 04/02/2012 EMPIRE PAPER COMPANY CAFETERIA SUPPLIES 129 General Op 04/02/2012 FILTER SERVICES FILTER SERVICE 332 General Op 04/02/2012 FILTER SERVICES FILTER SERVICE 487 General Op 04/02/2012 JONES, SALLYE MEALS - NURSE CONFERENCE 71 General Op 04/02/2012 JONES, SALLYE LODGING - NURSE CONFERENCE 255 General Op 04/02/2012 KELLY PROPANE & FUEL DIESEL FUEL 1,740 General Op 04/02/2012 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,402 General Op 04/02/2012 LUCY, KAY OAP DISTRICT CONTEST MANAGER 600 General Op 04/02/2012 MCALISTER'S DELI TENNIS MEALS - 3/21/12 243 General Op 04/02/2012 MCDONALD'S SOFTBALL MEALS 23 General Op 04/02/2012 MORRISON SUPPLY CO. MAINTENANCE SUPPLIES 85 General Op 04/02/2012 NOCONA DAIRY QUEEN BASEBALL/SOFTBALL MEALS 194 ($104.22 + $89.93) General Op 04/02/2012 NORTH TEXAS TOLLWAY AUTHORITY TOLLS 8 General Op 04/02/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 240 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 50

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 04/02/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 225 General Op 04/02/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 240 General Op 04/02/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 240 General Op 04/02/2012 PENWORTHY ELEM LIBRARY BOOKS 924 General Op 04/02/2012 PENWORTHY ELEM LIBRARY BOOKS 916 General Op 04/02/2012 PUGH, SCOTT OFFICIALS - BASEBALL VS. 62 HENRIETTA General Op 04/02/2012 R-T'S FOOD STORE BAND SACK LUNCHES FOR UIL 242 CONTEST General Op 04/02/2012 RASMUSSEN, BETTY REIMBURSEMENT - BABY CLOTHES 40 & LABEL MAKER General Op 04/02/2012 RAY CANNEDY SECURITY ALARM MONITORING SERVICE 20 General Op 04/02/2012 REGION 9 ESC NET 9 COOP INTERNET ACCESS 900 (FEBRUARY) General Op 04/02/2012 REGION 9 ESC INVESTMENT OFFICER TRAINING 170 General Op 04/02/2012 ROBBINS, TIM OFFICIALS - BASEBALL VS. 56 HENRIETTA General Op 04/02/2012 SAM'S DIRECT ACCT PROGRAM ADMIN. SUPPLIES 62 General Op 04/02/2012 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 111 General Op 04/02/2012 SAM'S DIRECT ACCT PROGRAM HS TAKS SNACKS 59 General Op 04/02/2012 SAM'S DIRECT ACCT PROGRAM CUSTODIAL SUPPLIES FOR 973 2012-2013 - CLOROX WIPES, LYSOL SPRAY General Op 04/02/2012 SCOTT & WHITE HEALTHCARE REGISTRATION FEES - NURSE 220 CONFERENCE General Op 04/02/2012 SPOONER, JOHN OFFICIALS - SOFTBALL VS. 49 HENRIETTA General Op 04/02/2012 T A S B LEGAL ASSISTANCE FUND 200 General Op 04/02/2012 TASBO D. SCOBEE - ONLINE COURSE - 140 ACT106 General Op 04/02/2012 TASBO REGISTRATION - TASBO SMALL 180 SCHOOL SYMPOSIUM - BIRKENFELD General Op 04/02/2012 TASBO REGISTRATION - TASBO SMALL 180 SCHOOL SYMPOSIUM - SCOBEE General Op 04/02/2012 VELASQUEZ, ROGELIO OFFICIALS - BASEBALL VS. 80 HENRIETTA General Op 04/02/2012 WILLEN ELECTRIC COMPANY ADDED QUAD RECEPTACLE AT EACH 255 END OF GYM VISITOR BLEACHER General Op 04/02/2012 WINTER WALKING GRIPPERS FOR STRIPPERS PVC 307 BOOTS General Op 04/02/2012 XEROX CORPORATION COPIER RENTAL - ELEM 58 General Op 04/02/2012 XEROX CORPORATION COPIER RENTAL - CAFT 58 General Op 04/02/2012 XEROX CORPORATION COPIER RENTAL - HS 58 General Op 04/02/2012 XEROX CORPORATION COPIER RENTAL - ATHL 214 General Op 04/02/2012 XEROX CORPORATION COPIER FINAL PMT - ELEM 293 General Op 04/02/2012 XEROX CORPORATION COPIER FINAL PMT - HS 293 General Op 04/03/2012 NASSP National Honor Society 138 Induction Ceremony supplies General Op 04/03/2012 R-T'S FOOD STORE FFA Drinks 9 General Op 04/05/2012 NCA SUMMER CAMPS Jr. High Cheer Camp 350 General Op 04/06/2012 AMERICAN EXPRESS TECH DEPT - POWER STRIPS 66 General Op 04/06/2012 AMERICAN EXPRESS ELEM - SPANISH/ENGLISH 38 DICTIONARIES General Op 04/06/2012 AMERICAN EXPRESS CREDIT - ELEM SUPPLIES -20 General Op 04/06/2012 AMERICAN EXPRESS MS Digital Message Board 539 General Op 04/06/2012 AMERICAN EXPRESS CPE COURSE - SCOBEE 60 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 51

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 04/06/2012 AMERICAN EXPRESS TSBPA - CPA DUES - SCOBEE 240 General Op 04/06/2012 ANDERSON, ANIECE REIMBURSEMENT - TCA DUES 120 General Op 04/06/2012 AQUAONE Water Service - Admin 28 General Op 04/06/2012 AQUAONE Water Service - HS 31 General Op 04/06/2012 AQUAONE Water Service - Elem 46 General Op 04/06/2012 ARCHER COUNTY NEWS DISPLAY ADVERTISING - 3/29/12 40 General Op 04/06/2012 BOWMAN, STEVE OFFICIALS - BASEBALL VS. 55 PONDER General Op 04/06/2012 CINTAS CORPORATION #628 MOP/MAT RENTALS 480 General Op 04/06/2012 CINTAS CORPORATION #628 MOP/MAT RENTALS 480 General Op 04/06/2012 CITY OF HOLLIDAY WATER, SEWER 288 General Op 04/06/2012 CITY OF HOLLIDAY WATER, SEWER 124 General Op 04/06/2012 CITY OF HOLLIDAY WATER, SEWER 443 General Op 04/06/2012 CITY OF HOLLIDAY WATER, SEWER 697 General Op 04/06/2012 CITY OF HOLLIDAY WATER, SEWER 405 General Op 04/06/2012 CITY OF HOLLIDAY WATER, SEWER 74 General Op 04/06/2012 DAVENPORT, SCOTT OFFICIALS - BASEBALL VS. KRUM 76 General Op 04/06/2012 ELECTRA I.S.D. DAEP COOP CHARGES 4,422 General Op 04/06/2012 FES WEBSITE HOSTING - APRIL 236 General Op 04/06/2012 FIRST BAPTIST CHURCH HOLLIDAY WINTERGUARD GYM RENTAL 30 General Op 04/06/2012 G - K - G INC CLEANING MATERIALS 2,482 General Op 04/06/2012 GREENWOOD, TROY OFFICIALS - BASEBALL VS. 55 PONDER General Op 04/06/2012 HAMMOND AND STEPHENS DISCIPLINE NOTICE SLIPS 34 General Op 04/06/2012 HENRIETTA ALL SPORTS CLUB HS TRACK MEALS 235 General Op 04/06/2012 IOWA PARK ATHLETIC BOOSTER CLU HS TRACK MEALS (66 TICKETS 258 LESS 23 RETURNED) General Op 04/06/2012 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 04/06/2012 KELLY PROPANE & FUEL TRANSPORTATION - DIESEL 1,634 General Op 04/06/2012 KELLY PROPANE & FUEL FUEL CHARGES 39 General Op 04/06/2012 KELLY PROPANE & FUEL FUEL CHARGES 43 General Op 04/06/2012 KELLY PROPANE & FUEL FUEL CHARGES 79 General Op 04/06/2012 KELLY PROPANE & FUEL FUEL CHARGES 40 General Op 04/06/2012 KELLY PROPANE & FUEL FUEL CHARGES 47 General Op 04/06/2012 KELLY PROPANE & FUEL FUEL CHARGES 17 General Op 04/06/2012 KELLY PROPANE & FUEL FUEL CHARGES 42 General Op 04/06/2012 KELLY PROPANE & FUEL FUEL CHARGES 34 General Op 04/06/2012 KELLY PROPANE & FUEL FUEL CHARGE 65 General Op 04/06/2012 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,665 General Op 04/06/2012 LITTLE, CHUCK OFFICIALS - SOFTBALL VS. 66 PONDER General Op 04/06/2012 MELHART BAND PERCUSSION CABINET - 1,324 TMEA GRANT General Op 04/06/2012 MID-AMERICAN RESEARCH CHEMICAL CLEANING MATERIALS 561 General Op 04/06/2012 MID-AMERICAN RESEARCH CHEMICAL CLEANING MATERIALS 819 General Op 04/06/2012 NORTH CENTRAL TEXAS COLLEGE - AREA OAP SITE FEE 300 General Op 04/06/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 300 General Op 04/06/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 180 General Op 04/06/2012 OFFICE DEPOT Printer/Scanner/Fax Machine 244 for HS Library General Op 04/06/2012 OFFICE DEPOT E-Reader (Kindle) for Library 109 General Op 04/06/2012 QUALITY TRAILER PRODUCTS, LP AG MATERIALS 4 General Op 04/06/2012 QUALITY TRAILER PRODUCTS, LP AG MATERIALS 4 General Op 04/06/2012 RICHARDSON ATHLETICS BASEBALL - INFIELD BASE COVER 508 & WINDSCREEN General Op 04/06/2012 ROBBINS, TIM OFFICIALS - BASEBALL VS. KRUM 55 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 52

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 04/06/2012 ROGERS, DANIEL OFFICIALS - SOFTBALL VS. 66 PONDER General Op 04/06/2012 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 823 General Op 04/06/2012 SARGENT-WELCH MS SCIENCE PROJECTS- 286 GRASSFROGS General Op 04/06/2012 SCANTRON MS SCANTRON MATERIALS 518 General Op 04/06/2012 SCIENCE KIT HS SCIENCE MATERIALS 604 General Op 04/06/2012 SCIENCE KIT HS SCIENCE MATERIALS 150 General Op 04/06/2012 SCIENCE KIT HS SCIENCE MATERIALS 121 General Op 04/06/2012 SEARLES, DANIELLE CLINICIAN FEE FOR HS 250 WINTERGUARD (2/9, 3/5, 3/26) General Op 04/06/2012 STEVENS, ERIC FOOTBALL HIGHLIGHT VIDEO 500 General Op 04/06/2012 TEXOMA BUILDERS SUPPLY KEYS FOR MAINTENANCE 10 General Op 04/06/2012 TIME WARNER CABLE INTERNET SERVICE (TAXES ONLY) 8 - 4/5/12 - 5/7/12 General Op 04/06/2012 TXU ENERGY ELECTRIC SERVICE 33 General Op 04/06/2012 UIL STATE MUSIC OFFICE ENTRY FEES - STATE SOLO 30 CONTEST General Op 04/06/2012 UNITED STATES CELLULAR PHONE SERVICE 61 General Op 04/06/2012 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 231 General Op 04/06/2012 XEROX CORPORATION COPIER RENTAL - ELEM 58 General Op 04/06/2012 XEROX CORPORATION COPIER RENTAL - CAFT 58 General Op 04/06/2012 XEROX CORPORATION COPIER RENTAL - MS 196 General Op 04/06/2012 XEROX CORPORATION COPIER RENTAL - MS 58 General Op 04/06/2012 XEROX CORPORATION COPIER RENTAL - ELEM 543 General Op 04/06/2012 XEROX CORPORATION COPIER RENTAL - HS 58 General Op 04/06/2012 XEROX CORPORATION COPIER RENTAL - HS 460 General Op 04/06/2012 XEROX CORPORATION COPIER RENTAL - BAND 166 General Op 04/06/2012 XEROX CORPORATION COPIER RENTAL - ATHL 146 General Op 04/06/2012 XEROX CORPORATION COPIER RENTAL - ADMIN 211 General Op 04/06/2012 OFFICE DEPOT Printer/Scanner/Fax Machine -244 for HS Library General Op 04/06/2012 OFFICE DEPOT E-Reader (Kindle) for Library -109 General Op 04/10/2012 AIRGAS USA, LLC AG MATERIALS 231 General Op 04/10/2012 AIRGAS USA, LLC FC - AG MATERIALS 3 General Op 04/10/2012 AIRGAS USA, LLC AG MATERIALS 44 General Op 04/10/2012 ARNHOLD, LARRY OAP DISTRICT JUDGE & RENTAL 442 CAR General Op 04/10/2012 CINTAS CORPORATION #628 MOP/MAT RENTALS 480 General Op 04/10/2012 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 58 BACKUP - APRIL General Op 04/10/2012 DRAMATIC PUBLISHING AREA OAP PERFORMANCE ROYALTY 30 General Op 04/10/2012 IESI - WICHITA FALLS GARBAGE COLLECTION - APRIL 1,099 General Op 04/10/2012 INTERSTATE ALL BATTERY CENTER TRANSPORTATION - BATTERY 98 (#30) General Op 04/10/2012 KELLY PROPANE & FUEL DIESEL FUEL 1,452 General Op 04/10/2012 OFFICE DEPOT HARD DRIVE - SHIRLEY 85 General Op 04/10/2012 SOUTHERN TIRE MART TRANSPORTATION - FLAT REPAIR 15 (#27) General Op 04/10/2012 STRUCK, T.W. MOWING SERVICES - MARCH 998 General Op 04/10/2012 TOTAL LAWN CARE WEED CONTROL & FERTILIZATION 2,200 General Op 04/10/2012 WICHITA FALLS PARKS & REC. 04/04/12-04/05/12 Tennis Meet 162 General Op 04/10/2012 ARNHOLD, LARRY OAP DISTRICT JUDGE & RENTAL -442 CAR General Op 04/12/2012 BALDWIN, EDDIE OFFICIALS - BASEBALL VS. CITY 88 VIEW 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 53

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 04/12/2012 CICI'S PIZZA SOFTBALL MEALS 132 General Op 04/12/2012 CLASSROOM DIRECT EL WIRELESS PRESENTER PRO 79 W/GREEN LASER POINTER General Op 04/12/2012 CULLAR AUTO & TRUCK BRAKES #25 - REPLACED ALL 3,363 BRAKE DRUMS AND BRAKE SHOES. REPLACED BOTH FRONT SLACK ADJUSTERS AND GREASED ALL CAM BUSHINGS. General Op 04/12/2012 EASTBAY - DEPT 5374 TRACK SHORTS 194 General Op 04/12/2012 GLASGOW, CLAY OFFICIALS - SOFTBALL VS. CITY 50 VIEW General Op 04/12/2012 HARBOR FREIGHT TOOLS TRANSPORTATION SUPPLIES 31 General Op 04/12/2012 HARRIS RATINGS WEEKLY FB 17 WK SUBSCRIPTION FOR 99 12-13 SEASON General Op 04/12/2012 HILTON GARDEN INN LODGING - BOYS AND GIRLS 1,143 REGIONAL GOLF General Op 04/12/2012 HUDSON IMAGING SYSTEMS ELEM RISO RENTAL 107 General Op 04/12/2012 JACKSBORO BASEBALL CONCESSION BASEBALL MEALS 90 General Op 04/12/2012 KOSZAREK, JOE OFFICIALS - SOFTBALL VS. CITY 68 VIEW General Op 04/12/2012 LABATT FOOD SERVICE CAFT SUPPLIES 2,628 General Op 04/12/2012 LEGENDS COUNTRY CLUB PRACTICE ROUND AND CARTS - 178 BOYS REGIONAL GOLF General Op 04/12/2012 MCALISTER'S DELI TENNIS MEALS - 3/28/12 141 General Op 04/12/2012 MCALISTER'S DELI TENNIS MEALS - 4/4/12 156 General Op 04/12/2012 MCDONALDS - DOWNTOWN WF TENNIS MEALS - 3/29/12 59 General Op 04/12/2012 MCDONALDS - DOWNTOWN WF TENNIS MEALS - 3/29/12 15 General Op 04/12/2012 OAK FARMS DALLAS CAFT SUPPLIES 329 General Op 04/12/2012 PATTON, CODY REIMBURSEMENT - TENNIS MEALS 50 General Op 04/12/2012 RAY CANNEDY SECURITY ELEM SECURITY SYSTEM REPAIR 65 General Op 04/12/2012 SCOBEE, DUSTIN MEALS - GIRLS REGIONAL GOLF 252 General Op 04/12/2012 SCOBEE, DUSTIN MEALS - BOYS REGIONAL GOLF 366 General Op 04/12/2012 SCOBEE, DUSTIN REIMBURSE ADMIN PETTY CASH 328 General Op 04/12/2012 SNYDER, ANGELA Junior/Senior Video 300 General Op 04/12/2012 STREALY, CLAYTON REIMBURSEMENT - SOFTBALL 33 MEALS General Op 04/12/2012 WEB FIRE COMMUNICATIONS REMOTE TECH LABOR - BACKUPS 90 AND VIRTUAL SERVER General Op 04/12/2012 WILSON, TOM OFFICIALS - BASEBALL VS. CITY 77 VIEW General Op 04/12/2012 WINDTHORST I.S.D. BASEBALL MEALS 102 General Op 04/12/2012 LEGENDS COUNTRY CLUB PRACTICE ROUND AND CARTS - 88 GIRLS REGIONAL GOLF General Op 04/13/2012 R-T'S FOOD STORE Coaches Drinks, Breakfast & 90 Water for District Tennis General Op 04/17/2012 ACTION BATTERY CENTER WHEEL FOR GOLF CART 70 (ATHLETICS) General Op 04/17/2012 ATMOS ENERGY GAS SERVICE 142 General Op 04/17/2012 ATMOS ENERGY GAS SERVICE 203 General Op 04/17/2012 ATMOS ENERGY GAS SERVICE 161 General Op 04/17/2012 BEST WESTERN LODGING - STATE HORSE JUDGING 200 CONTEST General Op 04/17/2012 CINTAS CORPORATION #628 MOP/MAT RENTALS 480 General Op 04/17/2012 CITY VIEW I.S.D. ENTRY FEES - REGIONAL TRACK 50 QUALIFIERS MEET General Op 04/17/2012 DAVENPORT, SCOTT OFFICIALS - BASEBALL VS. 62 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 54

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT ALVORD General Op 04/17/2012 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE 13,746 General Op 04/17/2012 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES 1,730 General Op 04/17/2012 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES 187 General Op 04/17/2012 FILTER SERVICES FILTER SERVICE 487 General Op 04/17/2012 FILTER SERVICES FILTER SERVICE 332 General Op 04/17/2012 GLASGOW, CLAY OFFICIALS - SOFTBALL VS. 56 ALVORD General Op 04/17/2012 HAMPTON INN LODGING - REGIONAL TRACK MEET 3,056 General Op 04/17/2012 HENLEY, ED OFFICIALS - SOFTBALL VS. 51 OLNEY General Op 04/17/2012 HICKEY, JASON OFFICIALS - BASEBALL VS. 94 ALVORD General Op 04/17/2012 HIRSCHI HIGH SCHOOL BAND ENTRY FEES - 980 CONCERT/SOLO/ENSEMBLE CONTEST - 5TH, 6TH, AND 7TH GRADE General Op 04/17/2012 HISE, GLEN OFFICIALS - SOFTBALL VS. 56 ALVORD General Op 04/17/2012 HISE, GLEN OFFICIALS - SOFTBALL VS. KRUM 40 General Op 04/17/2012 HOLIDAY INN LODGING - STATE AG MECH 273 CONTEST General Op 04/17/2012 KELLY PROPANE & FUEL TRANSPORTATION - FUEL 1,264 General Op 04/17/2012 KELLY PROPANE & FUEL PROPANE FOR CUSTODIAL MACHINE 32 General Op 04/17/2012 LA QUINTA LODGING - REGIONAL OAP 891 General Op 04/17/2012 LINDSAY ISD ENTRY FEES - REGIONAL TRACK 300 QUALIFIERS MEET General Op 04/17/2012 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 945 SERVICES General Op 04/17/2012 LITTLE, CHUCK OFFICIALS - SOFTBALL VS. 51 OLNEY General Op 04/17/2012 MERASCO, FRANK OFFICIALS - SOFTBALL VS. KRUM 40 General Op 04/17/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 300 General Op 04/17/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 165 General Op 04/17/2012 ORECK CLEAN HOME CENTER CLEANING MATERIALS 190 General Op 04/17/2012 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 04/17/2012 SCOBEE, DUSTIN Horse Judging at State 100 Contest General Op 04/17/2012 SCOBEE, DUSTIN Entertainment at State 100 Contest - Ag Mech General Op 04/17/2012 SCOBEE, DUSTIN 04/17/2012-HS Student Coucil 50 parking fee for Dallas Mavericks Leadership Workshop General Op 04/17/2012 SCOBEE, DUSTIN MEALS - STATE HORSE JUDGING 223 CONTEST General Op 04/17/2012 SCOBEE, DUSTIN MEALS - STATE AG MECH CONTEST 223 General Op 04/17/2012 SCOBEE, DUSTIN MEALS - STATE TENNIS MEET 90 General Op 04/17/2012 SCOBEE, DUSTIN MEALS - REGIONAL TRACK MEET 532 General Op 04/17/2012 SCOBEE, DUSTIN MEALS - REGIONAL TRACK MEET 960 General Op 04/17/2012 SCOBEE, DUSTIN PARKING & TICKET - STATE 45 TENNIS MEET General Op 04/17/2012 SCOBEE, DUSTIN MEALS - REGIONAL OAP 982 General Op 04/17/2012 SHELL FUEL CHARGES 491 General Op 04/17/2012 TARLETON STATE UNIVERSITY SITE FEE - REGIONAL OAP 300 General Op 04/17/2012 TEXAS EDUCATION NEWS SUBSCRIPTION FOR 198 ADMINISTRATION General Op 04/17/2012 THE PLEX 04/16/2012 - MS AR Party 75 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 55

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT Deposit General Op 04/17/2012 WEB FIRE COMMUNICATIONS ADJUST SETTINGS ON VIRTUAL 90 SERVER TO MEET SKYWARD SPECS General Op 04/17/2012 WEB FIRE COMMUNICATIONS COMPUTERS (TxEIS USERS + 7,019 CAFT) - FINAL PMT General Op 04/17/2012 HOLIDAY INN LODGING - STATE TENNIS MEET 205 General Op 04/17/2012 TIGERT, BRADY MSU SOFTBALL FIELD USE 200 General Op 04/19/2012 BAUMER, LISA Silver Mesh 90 General Op 04/19/2012 HOLLIDAY PUBLIC LIBRARY 04/19/2012 - Donation in 25 memory of Marlene Sharon General Op 04/19/2012 IMPRINTS 1 04/19/12 - UIL T-shirts 516 General Op 04/19/2012 LA QUINTA LODGING - UIL REGIONAL MEET 1,059 General Op 04/19/2012 MCGEE, MARCUS 04/14/2012 - DJ for Prom 335 General Op 04/19/2012 SCOBEE, DUSTIN MEALS - UIL REGIONAL MEET 678 General Op 04/19/2012 SCOBEE, DUSTIN 04/19/12 - Elementary Book 75 Fair General Op 04/19/2012 SCOBEE, DUSTIN 04/19/12 - Elementary Book 100 Fair General Op 04/19/2012 TEXAS FFA ASSOCIATION 04/19/12 - FFA dues 37 General Op 04/19/2012 WEATHERSBEE, CARMEN "READ" posters for both 50 libraries General Op 04/19/2012 WICHITA DISTRICT FFA 04/19/2012 - FFA Dues 4 General Op 04/24/2012 ACE SEWING CENTER FCS SUPPLIES - BABY LOCK ARM 20 General Op 04/24/2012 ALVORD BAND MEALS - JR HIGH TRACK MEET 290 General Op 04/24/2012 AM HOME DIAGNOSTICS, INC. NURSE'S SUPPLIES 45 General Op 04/24/2012 AM HOME DIAGNOSTICS, INC. NURSE'S SUPPLIES 59 General Op 04/24/2012 BORGMAN, STEVE OFFICIALS - BASEBALL VS. 65 NOCONA General Op 04/24/2012 BSN SPORTS LED SEGMENT TIMER FOR FB 770 General Op 04/24/2012 CITY OF AUSTIN STATE GOLF FEES (GREEN FEES 450 FOR PRACTICE AND TOURNAMENT ROUNDS, PRACTICE BALLS, AND COACHES CARTS DURING TOURNAMENT ROUNDS) General Op 04/24/2012 CLAY EWELL EDUCATIONAL SERVICE ENTRY FEES - AG CONTESTS 220 General Op 04/24/2012 EMPIRE PAPER COMPANY CLEANING MATERIALS 152 General Op 04/24/2012 EMPIRE PAPER COMPANY CLEANING MATERIALS 258 General Op 04/24/2012 FAULKNER, MACK OFFICIALS - SOFTBALL VS. 60 NOCONA General Op 04/24/2012 GLOBAL ASSET INK/TONER 854 General Op 04/24/2012 GORMAN, JOE OFFICIALS - SOFTBALL VS. 49 NOCONA General Op 04/24/2012 HICKEY, JASON OFFICIALS - BASEBALL VS. 95 NOCONA General Op 04/24/2012 JERRY'S SPORTING GOODS 30 PAIR OF HIP PADS 960 General Op 04/24/2012 JERRY'S SPORTING GOODS FOOTBALL MOUTHPIECES 510 General Op 04/24/2012 KELLY PROPANE & FUEL DIESEL FUEL 1,162 General Op 04/24/2012 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,390 General Op 04/24/2012 MAYFIELD PAPER COMPANY CLEANING MATERIALS 147 General Op 04/24/2012 MCDONALDS S.W. PKWY #1 BASEBALL MEALS 113 General Op 04/24/2012 NASSP MS NJHS AFFILIATION RENEWAL 85 General Op 04/24/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 329 General Op 04/24/2012 RESERVE ACCOUNT PITNEY BOWES POSTAGE METER REFILL 2,000 General Op 04/24/2012 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 900 MARCH 2012 General Op 04/24/2012 SCOBEE, DUSTIN MEALS - STATE GOLF TOURNAMENT 366 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 56

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 04/24/2012 SHI GOVERNMENT SOLUTIONS MS OFFICE - TXEIS USERS 762 General Op 04/24/2012 STREALY, CLAYTON REIMBURSEMENT FOR REGIONAL 239 GOLF FEES (BOYS AND GIRLS) - COACH AND MONITOR CARTS, RANGE BALLS, MONITOR MEALS General Op 04/24/2012 SUPER 8 MOTEL LODGING - STATE GOLF 544 TOURNAMENT General Op 04/24/2012 WINFIELD SOLUTIONS ORNAMEC & RAT TRAPS 95 General Op 04/24/2012 CITY OF AUSTIN STATE GOLF FEES (CARTS FOR 72 PRACTICE ROUND) General Op 04/25/2012 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 04/25/2012 A T P E Payroll accrual 835 General Op 04/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 181 General Op 04/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 117 General Op 04/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 1,433 General Op 04/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 992 General Op 04/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 32 General Op 04/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 87 General Op 04/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 121 General Op 04/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 999 General Op 04/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 122 General Op 04/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 3,051 General Op 04/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 527 General Op 04/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 124 General Op 04/25/2012 ISC GROUP INC Payroll accrual 89 General Op 04/25/2012 STANDING CHAPTER 13 TRUSTEE Payroll accrual 875 General Op 04/25/2012 TG COLLECTIONS Payroll accrual 405 General Op 04/25/2012 T S T A Payroll accrual 90 General Op 04/25/2012 WICHITA FALLS TEACHERS C UNION Payroll accrual 1,806 General Op 04/26/2012 WICHITA FALLS COUNTRY CLUB HS Junior Prom 2,242 General Op 05/02/2012 BJD ENGRAVING OAP AWARDS 243 General Op 05/02/2012 CINTAS CORPORATION #628 MOP/MAT RENTALS 480 General Op 05/02/2012 CINTAS CORPORATION #628 MOP/MAT RENTALS 480 General Op 05/02/2012 CITY VIEW ISD SPEC ED COOP CHARGES 9,044 General Op 05/02/2012 CITY VIEW I.S.D. MEALS - DISTRICT TRACK MEET 786 ($882 LESS $96 FOR 16 TICKETS RETURNED) General Op 05/02/2012 CLASSROOM DIRECT Elem Markerboards 368 General Op 05/02/2012 DOWDY, JACQUELINE Elem Secretary's Day Gift 25 General Op 05/02/2012 DRAMATIC PUBLISHING REGION OAP PERFORMANCE 30 ROYALTIES General Op 05/02/2012 ELLIOTT ELECTRIC SUPPLY MAINT SUPPLIES - CAFT LIGHT 188 BULBS General Op 05/02/2012 FES WEBSITE HOSTING - MAY 236 General Op 05/02/2012 HANKINS, CHRISTY Reimbursement - Registration 150 fee for Mindy Shepherd - Academy for Teachers of Young Children General Op 05/02/2012 HOLIDAY INN LODGING - STATE TRACK MEET 1,279 General Op 05/02/2012 KELLY PROPANE & FUEL DIESEL FUEL 1,225 General Op 05/02/2012 LABATT FOOD SERVICE CAFT SUPPLIES 2,929 General Op 05/02/2012 LOWE'S HOME CENTERS, INC MS BAND HALL - LOCK & KEYS 17 General Op 05/02/2012 LOWE'S HOME CENTERS, INC AG MATERIALS 495 General Op 05/02/2012 MCDONALDS OF DECATUR BASEBALL MEALS 42 General Op 05/02/2012 O'REILLY AUTOMOTIVE, INC. BRAKE ROTORS AND PADS FOR 165 2006 UPLANDER 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 57

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 05/02/2012 OAK FARMS DALLAS CAFT SUPPLIES 285 General Op 05/02/2012 OAK FARMS DALLAS CAFT SUPPLIES 120 General Op 05/02/2012 OAK FARMS DALLAS CAFT SUPPLIES 120 General Op 05/02/2012 OAK FARMS DALLAS CAFT SUPPLIES 225 General Op 05/02/2012 OAK FARMS DALLAS CAFT SUPPLIES 344 General Op 05/02/2012 OFFICE DEPOT ADMIN SUPPLIES 73 General Op 05/02/2012 OFFICE DEPOT ADMIN SUPPLIES 17 General Op 05/02/2012 PIONEER RESEARCH CORP. MAINT - DRAIN OPENER (BLAST) 198 General Op 05/02/2012 RAY CANNEDY SECURITY ALARM MONITORING SERVICE 20 General Op 05/02/2012 RAY CANNEDY SECURITY SECURITY SYSTEM REPAIR - BAND 65 General Op 05/02/2012 REGION 9 ESC STAAR ITEM ANALYSIS GUIDES 442 General Op 05/02/2012 REPEAT PERFORMANCE USED CONTRA BASS CLARINET 1,295 General Op 05/02/2012 SAM'S DIRECT ACCT PROGRAM HS STAAR SNACKS 24 General Op 05/02/2012 SAM'S DIRECT ACCT PROGRAM HS STAAR SNACKS 28 General Op 05/02/2012 SAM'S DIRECT ACCT PROGRAM Elem Lounge Supplies 56 General Op 05/02/2012 SAM'S DIRECT ACCT PROGRAM HS TAKS SNACKS 57 General Op 05/02/2012 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 838 General Op 05/02/2012 SCIENCE KIT HS SCIENCE MATERIALS 35 General Op 05/02/2012 SCOBEE, DUSTIN MEALS - STATE TRACK MEET 384 General Op 05/02/2012 SCOBEE, DUSTIN 2 EXTRA COACH TICKETS - STATE 30 TRACK MEET General Op 05/02/2012 TEXAS HIGH SCHOOL COACHES ASSN 8 COACH MEMBERSHIP FEES 320 (MENASCO, NICHOLS, WOLF, DONART, MEJIA, NORRIS, PATTON, TUCKER) General Op 05/02/2012 TEXAS HIGH SCHOOL COACHES ASSN 4 COACHING SCHOOL FEES 160 (MEJIA, NORRIS, PATTON, TUCKER) General Op 05/02/2012 TRIPLE S SPORTS ATHLETIC PRACTICE BATS 257 General Op 05/02/2012 TXU ENERGY ELECTRIC SERVICE 58 General Op 05/02/2012 VATAT MEMBERSHIP FEES - VO-AG 505 TEACHERS ASSN OF TEXAS - JEFF MILLER (CONF #13466080) AND PAUL SIMMONS (CONF #13466130) General Op 05/02/2012 VOGUE FCS SUBSCRIPTION - 2 YEARS 36 General Op 05/02/2012 WALSWORTH PUBLISHING CO 2012 Yearbook 2nd Deposit 253 General Op 05/09/2012 BROWSE SHOP HS FFA Jackets for Banquet 290 General Op 05/09/2012 GANDY INK SCREEN PRINTING Elementary Vehicle Decals 500 General Op 05/09/2012 NCA SUMMER CAMPS MS Cheer Camp 498 General Op 05/09/2012 RED THREADS EMBROIDERY HS FFA Monogram for Jackets 35 General Op 05/09/2012 RYDIN DECAL HS Parking Hang Tags 260 General Op 05/09/2012 SCOBEE, DUSTIN MS AR Party non-skaters $ 116 General Op 05/09/2012 THE PLEX MS AR Party 213 General Op 05/11/2012 WEATHERSBEE, CARMEN Frames for "READ" posters and 48 supplies for Karen's retirement reception General Op 05/11/2012 EAGER, CASEY Reimburse for 8th Grade Class 15 Trip General Op 05/11/2012 HENZE, HARRY JR Reimburse for 8th Grade Class 15 Trip General Op 05/11/2012 MCCARLEY, WALTER Reimburse for 8th Grade Class 15 Trip General Op 05/11/2012 R-T'S FOOD STORE Elementary Yard Maintenance 68 Laborer's lunch General Op 05/11/2012 SCOBEE, DUSTIN 8th Grade Class Trip 744 General Op 05/11/2012 SIMMONS, PAUL HS FFA - Flowers for Tommy 85 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 58

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT Swanson and FFA Banquet Balloons General Op 05/11/2012 TEAM LEADER MS Cheer Camp Wear 355 General Op 05/14/2012 GANDY INK SCREEN PRINTING 8th Grade T-shirts for staff 53 General Op 05/14/2012 GANDY INK SCREEN PRINTING 8th Grade class T-shirts 792 General Op 05/14/2012 LUBY'S CAFETERIA Dinners for FFA Banquet 1,063 General Op 05/14/2012 SCOBEE, DUSTIN 05/15/12- FFA Gift card for 50 Mrs. Bagley General Op 05/14/2012 SIMMONS, BOB MS Yearbook Staff t-shirts 72 General Op 05/14/2012 WALSWORTH PUBLISHING CO 2012 Yearbook - 2nd Deposit 1,000 General Op 05/14/2012 WICHITA FALLS COUNTRY CLUB Deposit for 2013 Prom 250 General Op 05/15/2012 CITY OF HOLLIDAY WATER, SEWER 124 General Op 05/15/2012 CITY OF HOLLIDAY WATER, SEWER 297 General Op 05/15/2012 CITY OF HOLLIDAY WATER, SEWER 263 General Op 05/15/2012 CITY OF HOLLIDAY WATER, SEWER 733 General Op 05/15/2012 CITY OF HOLLIDAY WATER, SEWER 23 General Op 05/15/2012 CITY OF HOLLIDAY WATER, SEWER 74 General Op 05/15/2012 WILSON, RONNIE Room Mothers Gift Cards 400 General Op 05/17/2012 AP EXAMS PROGRAM 05/17/12- HS AP Tests 416 General Op 05/17/2012 ATSSB OUTSTANDING PERFORMANCE 150 SERIES ENTRIES General Op 05/17/2012 DEARMOND, DIANA 05/17/2012 - Elementary 899 Wellness Wednesday tennis shoes and breakfast for winners General Op 05/17/2012 FREESTYLE PRODUCTIONS 04/14/2012 Junior Prom Photo 250 booth General Op 05/17/2012 HOLIDAY INN LODGING - STATE UIL CONTEST 2,040 General Op 05/17/2012 SCHOLASTIC BOOKFAIRS 10 Elementary book fair 3,364 General Op 05/17/2012 SCOBEE, DUSTIN MEALS - STATE UIL CONTEST 1,092 General Op 05/17/2012 SCOBEE, DUSTIN To cash checks collected from 75 staff for gifts General Op 05/17/2012 STRUCK, T.W. MOWING SERVICES - APRIL 1,600 General Op 05/17/2012 WEATHERSBEE, CARMEN Steamer for NHS Tablecloth 35 and collars General Op 05/18/2012 BOND, TONYA 05/18/12-Senior Breakfast 46 General Op 05/18/2012 SCOBEE, DUSTIN 05/18/12-Project Graduation 3,500 shopping General Op 05/22/2012 HOLLIDAY FLORIST, GIFTS, & GLA Roses for Project Graduation 33 General Op 05/23/2012 CUBA, REBECCA COOKIES FOR K. BAGLEY 30 RETIREMENT RECEPTION General Op 05/23/2012 DUTHIE, SHAWN SUPPLIES FOR K. BAGLEY 22 RETIREMENT RECEPTION General Op 05/23/2012 HALL, PAULA SUPPLIES FOR K. BAGLEY 27 RETIREMENT RECEPTION General Op 05/23/2012 HARBOUR, DANNY REIMBURSE OAP SUPPLIES 73 General Op 05/23/2012 NORRIS, DAVID REIMBURSE FUEL PURCHASES - 127 SOFTBALL TRIP General Op 05/23/2012 SCOBEE, DUSTIN To cash checks from Elem 210 staff for lunches General Op 05/23/2012 WEATHERSBEE, CARMEN 05/18/2012-Gift Gards for 30 Library Helpers General Op 05/23/2012 WEATHERSBEE, CARMEN SUPPLIES FOR K. BAGLEY 26 RETIREMENT RECEPTION General Op 05/25/2012 ACTION BATTERY CENTER ATHLETIC GOLF CART BATTERIES 321 General Op 05/25/2012 AIRGAS USA, LLC AG MATERIALS 50 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 59

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 05/25/2012 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 05/25/2012 ALLEN ENTERPRISES GYM FLOOR - SAND AND STRIPE; 13,500 AIR BRUSH CENTER LOGO; BLEACH General Op 05/25/2012 ALLEN LEEK AIR CONDITIONING ICE MACHINE REPAIR - BOYS 153 LOCKER ROOM General Op 05/25/2012 AMERICAN EXPRESS Rangers Tickets - 8th Grade 1,252 Class Trip General Op 05/25/2012 AMERICAN EXPRESS LODGING - OAP DISTRICT JUDGE 165 General Op 05/25/2012 AQUAONE Water Service - Admin 28 General Op 05/25/2012 AQUAONE Water Service - Elem 55 General Op 05/25/2012 AQUAONE Water Service - HS 50 General Op 05/25/2012 ATHLETIC SUPPLY INC ATHLETIC SHOES 1,979 General Op 05/25/2012 ATMOS ENERGY GAS SERVICE 75 General Op 05/25/2012 ATMOS ENERGY GAS SERVICE 78 General Op 05/25/2012 A T P E Payroll accrual 835 General Op 05/25/2012 BABER, JASON GYM - PATIO COVER; REMOVE 3,650 EXHAUST VENTS, COVER WITH SHEET METAL General Op 05/25/2012 B AND W AUTO SUPPLY TRANSPORTATION SUPPLIES 38 General Op 05/25/2012 BENHAM, LACEY 2012 Kay Lucy Scholarship 500 General Op 05/25/2012 BOWIE JACKRABBIT BOOSTER CLUB MEALS - TRACK MEET 228 General Op 05/25/2012 CALIBER EQUIPMENT, INC. CLEANING MATERIALS 199 General Op 05/25/2012 CITY VIEW ISD SPEC ED COOP CHARGES 9,044 General Op 05/25/2012 CLASSROOM DIRECT ELEMENTARY CONSTRUCTION PAPER 261 General Op 05/25/2012 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 26 BACKUP - MAY General Op 05/25/2012 COURTYARD HOTEL BY MARRIOTT LODGING - AP SUMMER INSTITUTE 335 - PRE-AP ENGLISH - HALL, LEWIS General Op 05/25/2012 CULLAR AUTO & TRUCK BUS REPAIR ON #28 2,593 General Op 05/25/2012 DOUGLASS, THAD 2012 Kay Lucy Scholarship 1,000 General Op 05/25/2012 DOWDY, JACQUELINE Elementary Nurse Appreciation 25 Day General Op 05/25/2012 DUTHIE, SHAWN MEALS - UIL CAPITAL 108 CONFERENCE General Op 05/25/2012 DUTHIE, SHAWN REGISTRATION - UIL CAPITAL 60 CONFERENCE General Op 05/25/2012 ELECTRA I.S.D. DAEP COOP CHARGES 2,771 General Op 05/25/2012 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES 1,280 General Op 05/25/2012 EMPIRE PAPER COMPANY CLEANING MOPS 130 General Op 05/25/2012 EMPIRE PAPER COMPANY CLEANING MOPS 345 General Op 05/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 181 General Op 05/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 117 General Op 05/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 1,390 General Op 05/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 992 General Op 05/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 32 General Op 05/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 87 General Op 05/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 121 General Op 05/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 999 General Op 05/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 122 General Op 05/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 3,051 General Op 05/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 527 General Op 05/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 124 General Op 05/25/2012 FCSTAT CONFERENCE REGISTRATION - 250 BETTY RASMUSSEN - 7/30/12 - 8/2/12 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 60

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 05/25/2012 FILTER SERVICES FILTER SERVICE 332 General Op 05/25/2012 FILTER SERVICES FILTER SERVICE 487 General Op 05/25/2012 G - K - G INC CLEANING SUPPLIES 1,291 General Op 05/25/2012 GAME TIME SPORTS AND AWARDS VB DISTRICT TROPHY 220 General Op 05/25/2012 GRADUATE SALES - WICHITA FALLS HS HONOR MEDALS 220 General Op 05/25/2012 HALL, PAULA MEALS - AP SUMMER INSTITUTE - 153 PRE-AP ENGLISH General Op 05/25/2012 HERO VOLLEYBALL HERO Volleyball Camp checks 250 written to HISD General Op 05/25/2012 HOLLIDAY FLORIST, GIFTS, & GLA BAND CHRISTMAS CONCERT 100 DECORATIONS General Op 05/25/2012 HOLLIDAY FLORIST, GIFTS, & GLA ARRANGEMENT - K. BAGLEY 65 RETIREMENT RECEPTION General Op 05/25/2012 HUDSON IMAGING SYSTEMS ELEM RISO RENTAL 107 General Op 05/25/2012 IESI - WICHITA FALLS GARBAGE COLLECTION - MAY 1,099 General Op 05/25/2012 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 250 General Op 05/25/2012 ISC GROUP INC Payroll accrual 89 General Op 05/25/2012 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 05/25/2012 KELLY PROPANE & FUEL DIESEL FUEL 1,360 General Op 05/25/2012 KELLY PROPANE & FUEL DIESEL FUEL 1,495 General Op 05/25/2012 KELLY PROPANE & FUEL FUEL CHARGES 44 General Op 05/25/2012 KELLY PROPANE & FUEL FUEL CHARGES 27 General Op 05/25/2012 KELLY PROPANE & FUEL FUEL CHARGES 16 General Op 05/25/2012 KELLY PROPANE & FUEL FUEL CHARGES 28 General Op 05/25/2012 KELLY PROPANE & FUEL FUEL CHARGES 63 General Op 05/25/2012 KELLY PROPANE & FUEL FUEL CHARGES 39 General Op 05/25/2012 KELLY PROPANE & FUEL FUEL CHARGES 30 General Op 05/25/2012 KELLY PROPANE & FUEL FUEL CHARGES 88 General Op 05/25/2012 KELLY PROPANE & FUEL FUEL CHARGES 41 General Op 05/25/2012 KELLY PROPANE & FUEL FUEL CHARGES 186 General Op 05/25/2012 KELLY PROPANE & FUEL FUEL CHARGES 106 General Op 05/25/2012 KELLY PROPANE & FUEL FUEL CHARGES 42 General Op 05/25/2012 KELLY PROPANE & FUEL DIESEL FUEL 1,104 General Op 05/25/2012 L&J SPORTS & AWARDS EAGLE AWARDS - BAGLEY, STRUCK 122 General Op 05/25/2012 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,954 General Op 05/25/2012 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,812 General Op 05/25/2012 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,067 General Op 05/25/2012 LABATT FOOD SERVICE CAFETERIA SUPPLIES 165 General Op 05/25/2012 LABATT FOOD SERVICE CREDIT - CAFT SUPPLIES -34 General Op 05/25/2012 LABATT FOOD SERVICE CREDIT - CAFT SUPPLIES -18 General Op 05/25/2012 LEWIS, DONNA MEALS - AP SUMMER INSTITUTE - 153 PRE-AP ENGLISH General Op 05/25/2012 LIBRARY VIDEO COMPANY HS SCIENCE VIDEOS 214 General Op 05/25/2012 LIFT-AIDS, INC SERVICE CONTRACT - ELEVATOR 1,232 MAINTENANCE ($1200); BATTERY REPLACEMENT ($32) General Op 05/25/2012 LINDSAY BOOSTER CLUB MEALS - LINDSAY TRACK MEET 200 General Op 05/25/2012 LINDSAY BOOSTER CLUB MEALS - LINDSAY REG. 125 QUALIFIERS TRACK MEET General Op 05/25/2012 LUNDY BACKHOE SERVICE DITCH WORK TO REPAIR GAS LEAK 1,500 General Op 05/25/2012 M & F LITTEKEN CO METAL PANELS TO COVER GYM 581 EXHAUST VENTS General Op 05/25/2012 MCDONALDS OF DECATUR SOFTBALL MEALS 81 General Op 05/25/2012 MCDONALDS OF DECATUR SOFTBALL MEALS 78 General Op 05/25/2012 METAL MART AG MATERIALS 110 General Op 05/25/2012 MEYERS, PAULA Elementary End of Year Gift 106 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 61

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 05/25/2012 MILLER, JEFFREY MEALS - FFA STATE DEGREE 63 CHECK General Op 05/25/2012 MOVIE LICENSING USA ANNUAL PUBLIC PERFORMANCE 375 SITE LICENSE General Op 05/25/2012 NANCY LARSON PUBLISHERS K-1 SCIENCE CURRICULUM 3,229 REFILLS General Op 05/25/2012 NASSP NJHS MEMBERSHIP CERTIFICATES 13 General Op 05/25/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 285 General Op 05/25/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 300 General Op 05/25/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 120 General Op 05/25/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 180 General Op 05/25/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 270 General Op 05/25/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 240 General Op 05/25/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 321 General Op 05/25/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 90 General Op 05/25/2012 ORECK CLEAN HOME CENTER CLEANING SUPPLIES 269 General Op 05/25/2012 OWEN, SHANNON MILEAGE - SOFTBALL PLAYOFF 125 GAME (JUSTIN NW) General Op 05/25/2012 OWEN, SHANNON MILEAGE - BASEBALL GAME 121 (PONDER) General Op 05/25/2012 OWEN, SHANNON MILEAGE - OAP (STEPHENVILLE) 158 General Op 05/25/2012 PATTON, BARBARA District 9 AA Tennis 281 Tournament Director General Op 05/25/2012 PATTON, CODY MEALS - COACHES SCHOOL 144 (PATTON, NORRIS) General Op 05/25/2012 PATTON, CODY LODGING - COACHES SCHOOL 238 (PATTON, NORRIS) General Op 05/25/2012 PC NET TEST/DIAGNOSE DEAD DROPS IN 75 MRS. SCARBROUGH'S LAB General Op 05/25/2012 PENWORTHY BOOKS FOR ELEMENTARY LIBRARY 617 General Op 05/25/2012 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 05/25/2012 RAY CANNEDY SECURITY BAND SECURITY EQUIPMENT 81 REPAIR General Op 05/25/2012 REGION 17 ESC CONFERENCE REGISTRATION FOR 25 BECKY LIGHTFOOT General Op 05/25/2012 SCARBROUGH, SUSAN Food for school board, and 149 food for student council party General Op 05/25/2012 SCOBEE, DUSTIN MEALS - STATE BASEBALL 117 TOURNAMENT General Op 05/25/2012 SCOBEE, DUSTIN TICKET & PROGRAM - STATE 25 BASEBALL TOURNAMENT General Op 05/25/2012 SCOBEE, DUSTIN DRUM MAJOR JUDGES (KINGCADE, 75 JOHNSTON, SMITH) General Op 05/25/2012 SHELL FUEL CHARGES 1,002 General Op 05/25/2012 SKYWARD INC OPEN EDGE 10.2B MIGRATION & 2,678 DATABASE TUNE-UP General Op 05/25/2012 STANDING CHAPTER 13 TRUSTEE Payroll accrual 875 General Op 05/25/2012 TASBO MEMBERSHIP DUES - DENISE 105 LAWSON General Op 05/25/2012 TASC 2012-2013 Middle School 80 Student Council Membership General Op 05/25/2012 TEXAS COMPTROLLER OF PUBLIC AC QUARTERLY PAYMENT DUE ON 5,993 LOANSTAR LOAN #08-00216-2-108-0 General Op 05/25/2012 TEXOMA BUILDERS SUPPLY MAINTENANCE SUPPLIES 90 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 62

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 05/25/2012 TG COLLECTIONS Payroll accrual 405 General Op 05/25/2012 TRACTOR SUPPLY CREDIT PLAN TRAILER, JACK & WINCH FOR 12 MAINTENANCE General Op 05/25/2012 TRACTOR SUPPLY CREDIT PLAN TRAILER, JACK & WINCH FOR 660 MAINTENANCE General Op 05/25/2012 TRAEF SERVSAFE FOOD SAFETY PROGRAM 130 CERTIFICATION TRAINING - BETTY RASMUSSEN General Op 05/25/2012 T S T A Payroll accrual 90 General Op 05/25/2012 UNITED STATES CELLULAR PHONE SERVICE 61 General Op 05/25/2012 UT DALLAS APSI TUITION FOR AP SUMMER 450 INSTITUTE - PAULA HALL - PRE-AP ENGLISH General Op 05/25/2012 UT DALLAS APSI TUITION FOR AP SUMMER 450 INSTITUTE - DONNA LEWIS - PRE-AP ENGLISH General Op 05/25/2012 WAL MART COMMUNITY FCS SUPPLIES 33 General Op 05/25/2012 WAL MART COMMUNITY NURSE'S SUPPLIES 185 General Op 05/25/2012 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 77 General Op 05/25/2012 WEB FIRE COMMUNICATIONS ESET SMART SECURITY RENEWAL - 3,800 1 YR, 400 USERS General Op 05/25/2012 WICHITA FALLS TEACHERS C UNION Payroll accrual 1,806 General Op 05/25/2012 WICHITA FALLS TIMES RECORD NEW HS PAPER - APRIL EDITION 375 General Op 05/25/2012 WILSON, KYLE 2012 Kay Lucy Scholarship 500 General Op 05/25/2012 WILSON OFFICE SUPPLY CO. GRADUATION PROGRAMS (700) 218 General Op 05/25/2012 WILSON, RONNIE REIMBURSEMENT - STATE UIL - 89 FUEL & PARKING General Op 05/25/2012 XEROX CORPORATION COPIER RENTAL - BAND 164 General Op 05/25/2012 XEROX CORPORATION COPIER RENTAL - ADMIN 211 General Op 05/25/2012 XEROX CORPORATION COPIER RENTAL - MS 196 General Op 05/25/2012 XEROX CORPORATION COPIER RENTAL - MS 58 General Op 05/25/2012 XEROX CORPORATION COPIER RENTAL - ELEM 543 General Op 05/25/2012 XEROX CORPORATION COPIER RENTAL - ELEM 58 General Op 05/25/2012 XEROX CORPORATION COPIER RENTAL - HS 58 General Op 05/25/2012 XEROX CORPORATION COPIER RENTAL - HS 460 General Op 05/25/2012 XEROX CORPORATION COPIER RENTAL - ATHL 146 General Op 05/25/2012 XEROX CORPORATION COPIER RENTAL - CAFT 58 General Op 05/29/2012 ACE SEWING CENTER FCS SUPPLIES 25 General Op 05/29/2012 AGILE SPORTS TECHNOLOGIES HUDL ONLINE VIDEO PROGRAM FOR 1,600 FOOTBALL, BASKETBALL, AND VOLLEYBALL General Op 05/29/2012 BEAMAN, TOM Refund for lost library book 5 - Hot Hand General Op 05/29/2012 BORCHARDT, ANDY Refund for lost library book 9 - Long ball: The Legend and Lore of the Home Run General Op 05/29/2012 CASTAGNA, BRANDI Elementary End of Year PTO 50 President Gift General Op 05/29/2012 CONNIE D. HAGEN, INC. DOT TESTING 57 General Op 05/29/2012 CULLAR AUTO & TRUCK REPAIRS TO BUS #26 4,949 General Op 05/29/2012 DOUBLETREE HOTEL LODGING - UIL OAP COMMITTEE 248 MTG General Op 05/29/2012 DUTHIE, SHAWN MEALS - UIL CAPITAL 108 CONFERENCE General Op 05/29/2012 DUTHIE, SHAWN LODGING - UIL CAPITAL 112 CONFERENCE 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 63

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 05/29/2012 DUTHIE, SHAWN MEALS - UIL OAP COMMITTEE MTG 90 General Op 05/29/2012 EMPIRE PAPER COMPANY CLEANING MATERIALS 26 General Op 05/29/2012 EMPIRE PAPER COMPANY PARTS & LABOR - CUSTODIAL 182 MACHINE REPAIR General Op 05/29/2012 FIRST BAPTIST CHURCH HOLLIDAY FAMILY LIFE CENTER RENTAL FEE 90 FOR HS TESTING General Op 05/29/2012 FIRST BAPTIST CHURCH HOLLIDAY FAMILY LIFE CENTER RENTAL FEE 90 FOR HS TESTING General Op 05/29/2012 FIRST BAPTIST CHURCH HOLLIDAY FAMILY LIFE CENTER RENTAL FEE 90 FOR HS TESTING General Op 05/29/2012 GRADUATE SALES - WICHITA FALLS MS HONOR MEDALS 110 General Op 05/29/2012 HANCOCK FABRICS FCS - DRESS FORM 85 General Op 05/29/2012 JERRY'S SPORTING GOODS VOLLEYBALL SHOES, KNEE PADS, 4,590 SPANDEX; BASKETBALL SHOES General Op 05/29/2012 JERRY'S SPORTING GOODS GIRL'S TRACK PANTS 665 General Op 05/29/2012 KELLY PROPANE & FUEL PROPANE FOR CUSTODIAL MACHINE 32 General Op 05/29/2012 LUBY'S CAFETERIA END OF YEAR FACULTY LUNCHEON 1,495 General Op 05/29/2012 MCMAHEN, MATTHEW Refund for lost library book 16 - Stink and the Incredible super-galactic jawbreaker General Op 05/29/2012 MID-AMERICAN RESEARCH CHEMICAL CLEANING MATERIALS 383 General Op 05/29/2012 MUNICIPAL SERVICES BUREAU ROAD TOLLS 8 General Op 05/29/2012 NATIONAL FFA ORGANIZATION WILDLIFE SCIENCE MANUAL; 717 Pins, Achievement Paper, Bumper Stickers, Station Marker Set General Op 05/29/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 270 General Op 05/29/2012 RAY CANNEDY SECURITY ALARM MONITORING SERVICE 20 General Op 05/29/2012 RCI TECHNOLOGIES INC MAINT AGREEMENT - FIXED ASSET 700 MGMT PROGRAM General Op 05/29/2012 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 900 APRIL General Op 05/29/2012 SAM'S DIRECT ACCT PROGRAM HS TAKS SNACKS 53 General Op 05/29/2012 SAM'S DIRECT ACCT PROGRAM Elem Lounge Supplies 60 General Op 05/29/2012 TEXAS HIGH SCHOOL COACHES ASSN 2012 FOOTBALL SCHEDULE BOOK 15 General Op 05/29/2012 U.I.L. REGISTRATION FEE - UIL 60 CAPITAL CONFERENCE - SHAWN DUTHIE General Op 05/29/2012 WEB FIRE COMMUNICATIONS SETTING UP BACKUP AGENT FOR 170 NEW SKYWARD SERVER General Op 05/29/2012 WICHITA APPRAISAL DISTRICT TAX APPRAISAL QTRLY PMT 1,091 General Op 05/29/2012 DUTHIE, SHAWN MEALS - UIL CAPITAL -108 CONFERENCE General Op 05/29/2012 DUTHIE, SHAWN REGISTRATION - UIL CAPITAL -60 CONFERENCE General Op 05/31/2012 AGAPE TOURS INC. CHARTER BUS FOR STATE UIL 2,370 CONTEST General Op 05/31/2012 DEPUE, RICH FFA-Welder Certifications for 30 Joshua Harrell and Dillan Tyler General Op 05/31/2012 FOLLETT SOFTWARE COMPANY ANNUAL FOLLETT PANTHER 265 PREMIUM EMA RENEWAL General Op 05/31/2012 GRADUATE SALES - WICHITA FALLS SERVICE PINS 202 General Op 05/31/2012 HOLLIDAY FLORIST, GIFTS, & GLA Flower's for Paula Meyer's 30 Mother's Funeral General Op 05/31/2012 HOUGHTON MIFFLIN SAXON K-1 PHONICS & SPELLING 3,378 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 64

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT REFILLS General Op 05/31/2012 KELLY PROPANE & FUEL DIESEL FUEL 1,027 General Op 05/31/2012 LOWE'S HOME CENTERS, INC AG MATERIALS 30 General Op 05/31/2012 LOWE'S HOME CENTERS, INC AG MATERIALS 192 General Op 05/31/2012 LOWE'S HOME CENTERS, INC MATERIALS FOR MS & AG 133 General Op 05/31/2012 LOWE'S HOME CENTERS, INC AG MATERIALS 169 General Op 05/31/2012 LOWE'S HOME CENTERS, INC ATHLETICS MAYTAG DRYER 674 General Op 05/31/2012 LOWE'S HOME CENTERS, INC ATHLETICS MAYTAG DRYER 674 General Op 05/31/2012 LOWE'S HOME CENTERS, INC CREDIT - ATHLETICS MAYTAG -674 DRYER General Op 05/31/2012 LOWE'S HOME CENTERS, INC AG MATERIALS 355 General Op 05/31/2012 LOWE'S HOME CENTERS, INC AG MATERIALS 213 General Op 05/31/2012 MAYFIELD PAPER COMPANY FLOOR WAX - 20 GAL 350 General Op 05/31/2012 SCHOOL SPECIALTY COMBINED PURCHASE 275 General Op 05/31/2012 TODD, JOE GAS LEAK REPAIR - LABOR 1,680 General Op 05/31/2012 TODD, JOE GAS LEAK REPAIR - MATERIALS 638 General Op 05/31/2012 TXU ENERGY ELECTRIC SERVICE 45 General Op 05/31/2012 XEROX CORPORATION COPIER RENTAL - ELEM 543 General Op 05/31/2012 XEROX CORPORATION COPIER RENTAL - MS 196 General Op 05/31/2012 XEROX CORPORATION COPIER RENTAL - MS 58 General Op 05/31/2012 XEROX CORPORATION COPIER RENTAL - HS 460 General Op 05/31/2012 XEROX CORPORATION COPIER RENTAL - ADMIN 211 General Op 06/05/2012 LAWSON, BRAD $50 for Bingo 50 General Op 06/05/2012 SMITH, KELLY $50 for Bingo and Drinks for 94 Project Graduation General Op 06/05/2012 VARSITY SPIRIT FASHIONS MS Cheer Uniforms 2,102 General Op 06/11/2012 APPLE COMPUTER, INC. I-Pads for Elementary and 996 High School Libraries General Op 06/13/2012 ALLEN LEEK AIR CONDITIONING A/C REPAIR - GIRLS COACHES 129 OFFICE General Op 06/13/2012 AMERICAN EXPRESS ELEMENTARY RIBBONS FOR FIELD 218 DAY General Op 06/13/2012 AMERICAN EXPRESS Band Field Trip to Six Flags 5 - Ticket Fee General Op 06/13/2012 AMERICAN EXPRESS FINGERPRINTING FEE - GREGORIO 49 RODRIGUEZ General Op 06/13/2012 AQUAONE Water Service - Admin 33 General Op 06/13/2012 ARCHIPELAGO LEARNING GRADES 3-5 - ANNUAL 2,672 SUBSCRIPTION TO STUDY ISLAND General Op 06/13/2012 ATMOS ENERGY GAS SERVICE 73 General Op 06/13/2012 BRAINPOP LLC ANNUAL SUBSCRIPTION 1,095 General Op 06/13/2012 CABLES FOR LESS LLC USB TO PARALLEL ADAPTER 20 General Op 06/13/2012 CITY OF HOLLIDAY WATER, SEWER 133 General Op 06/13/2012 CITY OF HOLLIDAY WATER, SEWER 306 General Op 06/13/2012 CITY OF HOLLIDAY WATER, SEWER 965 General Op 06/13/2012 CITY OF HOLLIDAY WATER, SEWER 801 General Op 06/13/2012 CITY OF HOLLIDAY WATER, SEWER 459 General Op 06/13/2012 CITY OF HOLLIDAY WATER, SEWER 340 General Op 06/13/2012 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 22 BACKUP - JUNE General Op 06/13/2012 COURTYARD HOTEL BY MARRIOTT LODGING - TASBO SUMMER 467 CONFERENCE General Op 06/13/2012 DOORS, WINDOWS, & MILLWORKS BY CAFT DOOR SWEEPS 44 General Op 06/13/2012 EVANGEL TEMPLE GRADUATION FACILITY RENTAL 1,000 General Op 06/13/2012 FES WEBSITE HOSTING - JUNE 236 General Op 06/13/2012 G - K - G INC CUSTODIAL SUPPLIES 1,529 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 65

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 06/13/2012 GLOBAL ASSET INK FOR ALL CAMPUSES 753 General Op 06/13/2012 GLOBAL ASSET INK FOR ALL CAMPUSES 350 General Op 06/13/2012 IESI - WICHITA FALLS GARBAGE COLLECTION - JUNE 473 General Op 06/13/2012 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 250 General Op 06/13/2012 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 06/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 115 General Op 06/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 98 General Op 06/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 85 General Op 06/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 31 General Op 06/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 35 General Op 06/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 48 General Op 06/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 115 General Op 06/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 42 General Op 06/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 15 General Op 06/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 37 General Op 06/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 49 General Op 06/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 15 General Op 06/13/2012 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 1,169 SERVICES General Op 06/13/2012 OFFICE DEPOT WEBCAM - ELEM FRONT DESK 49 General Op 06/13/2012 PENDERS MUSIC CO. BAND MUSIC 191 General Op 06/13/2012 RASMUSSEN, BETTY REIMBURSE SHIPPING FEES FOR 72 BABIES General Op 06/13/2012 RAY CANNEDY SECURITY ADD/DELETE ALARM CODES 10 General Op 06/13/2012 SAM GIBBS MUSIC CO. BAND REPAIRS & SUPPLIES 39 General Op 06/13/2012 SAM GIBBS MUSIC CO. BAND REPAIRS & SUPPLIES 206 General Op 06/13/2012 SAM GIBBS MUSIC CO. BAND REPAIRS & SUPPLIES 127 General Op 06/13/2012 SAM GIBBS MUSIC CO. BAND REPAIRS & SUPPLIES 43 General Op 06/13/2012 SAM GIBBS MUSIC CO. BAND REPAIRS & SUPPLIES 36 General Op 06/13/2012 SAM GIBBS MUSIC CO. BAND REPAIRS & SUPPLIES 211 General Op 06/13/2012 SAM GIBBS MUSIC CO. BAND REPAIRS & SUPPLIES 54 General Op 06/13/2012 SAM GIBBS MUSIC CO. BAND REPAIRS & SUPPLIES 55 General Op 06/13/2012 SAM GIBBS MUSIC CO. BAND REPAIRS & SUPPLIES 50 General Op 06/13/2012 SAM GIBBS MUSIC CO. BAND REPAIRS & SUPPLIES 72 General Op 06/13/2012 SAM GIBBS MUSIC CO. BAND REPAIRS & SUPPLIES 44 General Op 06/13/2012 SAM GIBBS MUSIC CO. BAND REPAIRS & SUPPLIES 39 General Op 06/13/2012 SAM GIBBS MUSIC CO. BAND REPAIRS & SUPPLIES 106 General Op 06/13/2012 SAM GIBBS MUSIC CO. BAND REPAIRS & SUPPLIES 115 General Op 06/13/2012 SAM GIBBS MUSIC CO. BAND REPAIRS & SUPPLIES 80 General Op 06/13/2012 SAM GIBBS MUSIC CO. BAND REPAIRS & SUPPLIES 88 General Op 06/13/2012 SAM GIBBS MUSIC CO. BAND REPAIRS & SUPPLIES 33 General Op 06/13/2012 SAM GIBBS MUSIC CO. BAND REPAIRS & SUPPLIES 25 General Op 06/13/2012 SAM GIBBS MUSIC CO. BAND REPAIRS & SUPPLIES 40 General Op 06/13/2012 SAM GIBBS MUSIC CO. BAND REPAIRS & SUPPLIES 85 General Op 06/13/2012 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 1,437 General Op 06/13/2012 SCOBEE, DUSTIN MEALS - TASBO SUMMER 162 CONFERENCE General Op 06/13/2012 STITCH-N-STYLES Project Graduation Tees 496 General Op 06/13/2012 STRUCK, T.W. MOWING SERVICES - MAY 1,600 General Op 06/13/2012 TASBO SUMMER CONFERENCE & CLASS 215 FEES - SCOBEE General Op 06/13/2012 TASBO SUMMER CONFERENCE & CLASS 355 FEES - BIRKENFELD General Op 06/13/2012 TEXAS COMPTROLLER OF PUBLIC AC MEMBERSHIP FEE - STATE OF 100 TEXAS CO-OP PROGRAM General Op 06/13/2012 TIME WARNER CABLE INTERNET SERVICE (TAXES ONLY) 16 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 66

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT - 5/8/12 - 7/7/12 General Op 06/13/2012 TEXAS SOCIETY OF CPAS DUES - DUSTIN SCOBEE - 295 #182689 General Op 06/13/2012 UNITED LABORATORIES CUSTODIAL SUPPLIES 197 General Op 06/13/2012 UNITED STATES CELLULAR PHONE SERVICE 66 General Op 06/13/2012 UNITED SUPERMARKETS FCS SUPPLIES 39 General Op 06/13/2012 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 68 General Op 06/13/2012 WICHITA FALLS TIMES RECORD NEW HS MAY EAGLE EXPRESS & SENIOR 680 EDITION General Op 06/13/2012 WICHITA FALLS TIMES RECORD NEW AD - HVAC PROJECT 188 General Op 06/20/2012 R-T'S FOOD STORE Pizza for Project Graduation 200 General Op 06/21/2012 ALERT SERVICES ATHLETIC SUPPLIES 390 General Op 06/21/2012 ALLEN ENTERPRISES 2 GLASS BACKBOARDS, BREAKAWAY 3,500 RIMS, PADS, AND INSTALLATION General Op 06/21/2012 AMSTERDAM PRINTING Elem Academic Calendars 109 General Op 06/21/2012 AQUAONE Water Service - Elem 6 General Op 06/21/2012 AQUAONE Water Service - HS 6 General Op 06/21/2012 ATMOS ENERGY GAS SERVICE 72 General Op 06/21/2012 ATMOS ENERGY GAS SERVICE 71 General Op 06/21/2012 AUDIO ELECTRONICS, INC. NURSE - BELTONE 109 45 General Op 06/21/2012 BOBBY EVANS SPORTING GOODS DISTRICT SOFTBALL TROPHY 292 General Op 06/21/2012 CITY VIEW ISD SPEC ED COOP CHARGES 9,044 General Op 06/21/2012 CULLAR AUTO & TRUCK BUS REPAIR - #24 (REPLACED 3,253 POWER STEERING PUMP AND GEAR BOX) General Op 06/21/2012 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE (APRIL) 15,017 General Op 06/21/2012 ELECTRA I.S.D. DAEP COOP CHARGES 5,988 General Op 06/21/2012 EMPIRE PAPER COMPANY COMBINED PURCHASE 4,536 General Op 06/21/2012 EMPIRE PAPER COMPANY COMBINED PURCHASE 2,268 General Op 06/21/2012 EMPIRE PAPER COMPANY COMBINED PURCHASE 2,520 General Op 06/21/2012 EMPIRE PAPER COMPANY COMBINED PURCHASE 378 General Op 06/21/2012 GLOBAL ASSET TONER CARTRIDGES 304 General Op 06/21/2012 HILTON GARDEN INN LODGING - STATE FFA 1,674 CONVENTION General Op 06/21/2012 HUDSON IMAGING SYSTEMS ELEM RISO RENTAL 107 General Op 06/21/2012 K & V PROMOTIONS, INC. SCHOOL MAGNETIC CALENDARS 920 General Op 06/21/2012 KELLY PROPANE & FUEL PROPANE FOR AG 56 General Op 06/21/2012 KELLY PROPANE & FUEL PROPANE FOR AG 66 General Op 06/21/2012 LA QUINTA LODGING - TX BANDMASTERS ASSN 1,407 CONVENTION General Op 06/21/2012 MCALISTER'S DELI BOARD MEAL 101 General Op 06/21/2012 MCGRAW-HILL EDUCATION K-5 RTI INTERVENTION KITS 2,218 (MATH TRIUMPHS) General Op 06/21/2012 NUTRIKIDS - HEARTLAND PAYMENT CAFETERIA SOFTWARE 7,274 General Op 06/21/2012 OWEN, SHANNON SUPPLIES FOR K. BAGLEY 41 RETIREMENT RECEPTION General Op 06/21/2012 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 06/21/2012 POSTMASTER BOX RENTAL - 12 MONTHS 130 General Op 06/21/2012 POSTMASTER BOX RENTAL - 12 MONTHS 76 General Op 06/21/2012 POSTMASTER BOX RENTAL - 12 MONTHS 76 General Op 06/21/2012 POSTMASTER BOX RENTAL - 12 MONTHS 76 General Op 06/21/2012 RAY CANNEDY SECURITY ALARM MONITORING SERVICE 20 General Op 06/21/2012 RICE UNIVERSITY 2ND - 4TH GRADES - SCIENCE 725 CURRICULUM General Op 06/21/2012 SCOBEE, DUSTIN MEALS - STATE FFA CONVENTION 962 General Op 06/21/2012 SCOBEE, DUSTIN MEALS - TX BANDMASTERS ASSN 531 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 67

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT CONVENTION General Op 06/21/2012 SHELL FUEL CHARGES 324 General Op 06/21/2012 SHERWIN-WILLIAMS CO. PAINT 514 General Op 06/21/2012 SKYWARD INC ANNUAL FINANCE SOFTWARE 14,664 SERVICE FEES - 9/1/12 - 8/31/13 General Op 06/21/2012 STAR BRITE CLEANERS BAND UNIFORM CLEANING 467 General Op 06/21/2012 TEPSA MEMBERSHIP RENEWAL - KARA 315 FLUTY #29816 General Op 06/21/2012 TEXAS DEPT OF PUBLIC SAFETY CRIMINAL HISTORY FEES - MAY 2 General Op 06/21/2012 TEXAS FFA ASSOCIATION REGISTRATION AND PARKING - 305 STATE FFA CONVENTION General Op 06/21/2012 TODD, JOE REPLACED SHUT-OFF VALVE TO 409 FLUSH VALE IN HS BOY'S RESTROOM; REPLACED SPRINKLER HEAD BY EAST PARKING LOT OF ELEM; REPLACED SWIVEL JOINT ON CAFT SPRAY WASH General Op 06/21/2012 US FOODS CAFT SUPPLIES 8 General Op 06/21/2012 WAL MART COMMUNITY FCS SUPPLIES 49 General Op 06/21/2012 WAL MART COMMUNITY Sr Class 2012 - Gift Bags and 11 Thank You Notes for Room Mother Gifts General Op 06/21/2012 WILLEN ELECTRIC COMPANY REPLACED LAMPS AND BALLAST IN 522 GYM LIGHTS General Op 06/21/2012 WILLEN ELECTRIC COMPANY CHANGE OUT BALLAST AND LAMPS 455 IN CAFT ROUND LIGHTS General Op 06/21/2012 WINTER WALKING GRIPPER SHOES 109 General Op 06/21/2012 XEROX CORPORATION COPIER RENTAL - CAFT 58 General Op 06/21/2012 XEROX CORPORATION COPIER RENTAL - ELEM 58 General Op 06/21/2012 XEROX CORPORATION COPIER RENTAL - HS 58 General Op 06/21/2012 XEROX CORPORATION COPIER RENTAL - HBAND 161 General Op 06/21/2012 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE (MAY, LESS 15,014 $2511.56 CREDIT FOR MARCH) General Op 06/25/2012 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 06/25/2012 A T P E Payroll accrual 859 General Op 06/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 181 General Op 06/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 117 General Op 06/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 1,433 General Op 06/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 992 General Op 06/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 32 General Op 06/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 87 General Op 06/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 121 General Op 06/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 999 General Op 06/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 122 General Op 06/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 3,051 General Op 06/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 527 General Op 06/25/2012 FBS ADMINISTRATORS, LLC Payroll accrual 123 General Op 06/25/2012 ISC GROUP INC Payroll accrual 89 General Op 06/25/2012 STANDING CHAPTER 13 TRUSTEE Payroll accrual 875 General Op 06/25/2012 TG COLLECTIONS Payroll accrual 405 General Op 06/25/2012 T S T A Payroll accrual 90 General Op 06/25/2012 WICHITA FALLS TEACHERS C UNION Payroll accrual 1,806 General Op 06/26/2012 BJD ENGRAVING Elementary Technology 62 Initiative Plaque General Op 06/26/2012 UCA SUMMER CAMPS HS Cheerleading Camp 1,200 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 68

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 06/28/2012 ARCHIPELAGO LEARNING GRADES 6-8 - ANNUAL 2,004 SUBSCRIPTION - STUDY ISLAND General Op 06/28/2012 C.L. BARNHOUSE BAND - ARRANGING FEE FOR 250 "FATE" General Op 06/28/2012 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 06/28/2012 CULLAR AUTO & TRUCK BUS REPAIR - #33 390 General Op 06/28/2012 FLATT STATIONERS, INC. COMBINED PURCHASE 560 General Op 06/28/2012 FLATT STATIONERS, INC. COMBINED PURCHASE 639 General Op 06/28/2012 FLATT STATIONERS, INC. COMBINED PURCHASE 349 General Op 06/28/2012 GOOGLE INC. ANNUAL BILLING 2012-2013 - 1,507 GOOGLE MESSAGE DISCOVERY, 10 YR RETENTION General Op 06/28/2012 MAYFIELD PAPER COMPANY FLOOR WAX 175 General Op 06/28/2012 OFFICE DEPOT HS HOMELESS SUPPLIES; TECH 43 DEPT SUPPLIES General Op 06/28/2012 ORECK CLEAN HOME CENTER CLEANING MATERIALS 158 General Op 06/28/2012 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 900 MAY General Op 06/28/2012 SCOBEE, DUSTIN REIMBURSE ELEM PETTY CASH 89 General Op 06/28/2012 SCOBEE, DUSTIN REIMBURSE ADMIN PETTY CASH 177 General Op 06/28/2012 STUMPS Personalized Candy Bar with 156 Wrapper for Prom General Op 06/28/2012 STUMPS Gossamer and String Lights 123 for Prom General Op 06/28/2012 UNITED SUPERMARKETS FOOD FOR LONG TERM FACILITIES 74 PLANNING COMMITTEE MEETING - 5/17/12 General Op 07/09/2012 HILTON GARDEN INN LODGING - STATE FFA 1,674 CONVENTION General Op 07/09/2012 MILLER, JEFFREY MEALS - STATE FFA CONVENTION 962 General Op 07/17/2012 CITY OF HOLLIDAY WATER, SEWER 83 General Op 07/17/2012 CITY OF HOLLIDAY WATER, SEWER 274 General Op 07/17/2012 CITY OF HOLLIDAY WATER, SEWER 961 General Op 07/17/2012 CITY OF HOLLIDAY WATER, SEWER 661 General Op 07/17/2012 CITY OF HOLLIDAY WATER, SEWER 310 General Op 07/17/2012 CITY OF HOLLIDAY WATER, SEWER 322 General Op 07/17/2012 COMFORT INN LODGING - AG TEACHERS 431 CONFERENCE General Op 07/17/2012 MILLER, JEFFREY MEALS - AG TEACHERS 180 CONFERENCE General Op 07/17/2012 RASMUSSEN, BETTY MEALS - FCS CONFERENCE 162 General Op 07/17/2012 SHERATON DALLAS HOTEL LODGING - FCS CONFERENCE 484 General Op 07/17/2012 SMITH, KELLY REIMBURSEMENT - MEALS, 410 LODGING, REGISTRATION FEE, AND PARKING FOR UIL CONFERENCE General Op 07/17/2012 UCA SUMMER CAMPS 2012 Cheer Camp 3,369 General Op 07/17/2012 MILLER, JEFFREY REIMBURSEMENT - BUS A/C 797 REPAIR IN CORPUS CHRISTI; FUEL General Op 07/17/2012 HILTON GARDEN INN LODGING - STATE FFA -1,674 CONVENTION General Op 07/18/2012 AIRGAS USA, LLC AG SUPPLIES 138 General Op 07/18/2012 AIRGAS USA, LLC AG SUPPLIES 138 General Op 07/18/2012 AIRGAS USA, LLC AG SUPPLIES 96 General Op 07/18/2012 AIRGAS USA, LLC AG SUPPLIES 6 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 69

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 07/18/2012 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 07/18/2012 ALLEN LEEK AIR CONDITIONING GYM - REPLACE 3 COND FAN 1,692 MOTORS General Op 07/18/2012 ALSUP, RICHARD TEXAS BANDMASTERS ASSN - 260 MEMBERSHIPS/CONVENTION REGISTRATIONS General Op 07/18/2012 AMERICAN EXPRESS WEBCAST FOR D. SCOBEE - TEXAS 345 SCHOOL DISTRICT ACCOUNTING AND AUDITING CONFERENCE - 6/11/12 - 6/12/12 General Op 07/18/2012 AMERICAN EXPRESS FINGERPRINTING FEE - SCHUMANN 49 General Op 07/18/2012 AMERICAN EXPRESS ANNUAL MEMBERSHIP RENEWAL FEE 55 General Op 07/18/2012 ANDERSON RADIATOR RADIATOR REPAIR 175 General Op 07/18/2012 AQUAONE Water Service - HS 6 General Op 07/18/2012 AQUAONE Water Service - Admin 28 General Op 07/18/2012 AQUAONE Water Service - Elem 6 General Op 07/18/2012 ARCHER CO APPRAISAL DIST TAX APPRAISAL QTRLY PMT 17,708 General Op 07/18/2012 ATMOS ENERGY GAS SERVICE 55 General Op 07/18/2012 ATMOS ENERGY GAS SERVICE 49 General Op 07/18/2012 A T P E Payroll accrual 823 General Op 07/18/2012 B AND W AUTO SUPPLY AIR FRESHENER 3 General Op 07/18/2012 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 07/18/2012 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 07/18/2012 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 42 BACKUP - JULY General Op 07/18/2012 CRAIN CHEMICAL CO. CUSTODIAL SUPPLIES 173 General Op 07/18/2012 CRAIN CHEMICAL CO. CUSTODIAL SUPPLIES 173 General Op 07/18/2012 CRAIN CHEMICAL CO. CUSTODIAL SUPPLIES 279 General Op 07/18/2012 EMPIRE PAPER COMPANY COMBINED PURCHASE 629 General Op 07/18/2012 EMPIRE PAPER COMPANY COMBINED PURCHASE 144 General Op 07/18/2012 EMPIRE PAPER COMPANY COMBINED PURCHASE 50 General Op 07/18/2012 EMPIRE PAPER COMPANY COMBINED PURCHASE 143 General Op 07/18/2012 EMPIRE PAPER COMPANY CUSTODIAL - BRUSH CLIPS 36 General Op 07/18/2012 FBS ADMINISTRATORS, LLC Payroll accrual 181 General Op 07/18/2012 FBS ADMINISTRATORS, LLC Payroll accrual 117 General Op 07/18/2012 FBS ADMINISTRATORS, LLC Payroll accrual 1,433 General Op 07/18/2012 FBS ADMINISTRATORS, LLC Payroll accrual 992 General Op 07/18/2012 FBS ADMINISTRATORS, LLC Payroll accrual 32 General Op 07/18/2012 FBS ADMINISTRATORS, LLC Payroll accrual 87 General Op 07/18/2012 FBS ADMINISTRATORS, LLC Payroll accrual 121 General Op 07/18/2012 FBS ADMINISTRATORS, LLC Payroll accrual 999 General Op 07/18/2012 FBS ADMINISTRATORS, LLC Payroll accrual 122 General Op 07/18/2012 FBS ADMINISTRATORS, LLC Payroll accrual 3,051 General Op 07/18/2012 FBS ADMINISTRATORS, LLC Payroll accrual 527 General Op 07/18/2012 FBS ADMINISTRATORS, LLC Payroll accrual 125 General Op 07/18/2012 FES WEBSITE HOSTING - JULY 167 General Op 07/18/2012 G - K - G INC CUSTODIAL SUPPLIES 1,825 General Op 07/18/2012 HIBBS-HALLMARK & CO 2012-2013 STUDENT ACCIDENT 16,811 INSURANCE - BLANKET & CATASTROPHIC General Op 07/18/2012 HUDSON IMAGING SYSTEMS ELEM RISO RENTAL 107 General Op 07/18/2012 ISC GROUP INC Payroll accrual 89 General Op 07/18/2012 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 07/18/2012 KELLY PROPANE & FUEL PROPANE - AG 66 General Op 07/18/2012 KELLY PROPANE & FUEL FUEL CHARGES 64 General Op 07/18/2012 KELLY PROPANE & FUEL FUEL CHARGES 23 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 70

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 07/18/2012 KELLY PROPANE & FUEL FUEL CHARGES 29 General Op 07/18/2012 KELLY PROPANE & FUEL FUEL CHARGES 14 General Op 07/18/2012 KELLY PROPANE & FUEL AG SUPPLIES 59 General Op 07/18/2012 LA QUINTA LODGING - TX BANDMASTERS ASSN 131 CONVENTION General Op 07/18/2012 LA QUINTA LODGING - TX BANDMASTERS ASSN 1,125 CONVENTION General Op 07/18/2012 LA QUINTA LODGING - TX BANDMASTERS ASSN 1,125 CONVENTION General Op 07/18/2012 LOWE'S HOME CENTERS, INC AG SUPPLIES 1,363 General Op 07/18/2012 LUNDY BACKHOE SERVICE DITCH WORK TO REPAIR WATER 300 LEAKS AT SOFTBALL FIELD General Op 07/18/2012 MAGIC MAN WINDSHIELD REPAIR WINDSHIELD REPAIR - BUS 23, 220 25, 31, 34; GRAND CARAVAN General Op 07/18/2012 MAGIC MAN WINDSHIELD REPAIR WINDSHIELD REPAIR - BUS 23, 220 25, 31, 34; GRAND CARAVAN General Op 07/18/2012 MARKS, NOELLE REIMBURSEMENT FOR 52 FINGERPRINTING FEE General Op 07/18/2012 MAYFIELD PAPER COMPANY FLOOR WAX 175 General Op 07/18/2012 O'REILLY AUTOMOTIVE, INC. TRANSPORTATION SUPPLIES 62 General Op 07/18/2012 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 07/18/2012 SCOBEE, DUSTIN CHANGE FOR SEASON TICKETS 250 General Op 07/18/2012 SEIGLER, PENNY TEXAS BANDMASTERS ASSN - 130 MEMBERSHIP/CONVENTION REGISTRATION General Op 07/18/2012 SHELL FUEL CHARGES 366 General Op 07/18/2012 STANDING CHAPTER 13 TRUSTEE Payroll accrual 875 General Op 07/18/2012 STRUCK, T.W. MOWING SERVICES - JUNE 1,600 General Op 07/18/2012 T A S B LOCALIZED UPDATE 94 31 General Op 07/18/2012 T A S B LOCAL DISTRICT UPDATE - BQB, 338 DEC, FDA General Op 07/18/2012 TASBO MEMBERSHIP DUES - CECELY 110 BIRKENFELD General Op 07/18/2012 TEXAS DEPT OF PUBLIC SAFETY INSPECTION STICKERS 220 General Op 07/18/2012 TG COLLECTIONS Payroll accrual 405 General Op 07/18/2012 TIME WARNER CABLE INTERNET SERVICE - 7/8/12 - 1,023 8/7/12 General Op 07/18/2012 TODD, JOE SOFTBALL - TIED ONTO 536 RELOCATED WATER FOR CONC STAND & BATHROOMS; HOOKED UP FIXTURES AND SINK DRAIN General Op 07/18/2012 TODD, JOE SOFTBALL - REPLACED 2 IN 380 VALVE & VALVE BOX BEHIND 2ND BASE; REROUTED WATER TO CONC STAND & BATHROOMS; RAISED SHUT-OFF VALVE General Op 07/18/2012 TOTAL LAWN CARE WEED CONTROL AND FERTILIZER 2,200 6/20/12 General Op 07/18/2012 TRACTOR SUPPLY CREDIT PLAN AG MATERIALS 178 General Op 07/18/2012 TRACTOR SUPPLY CREDIT PLAN AG MATERIALS 325 General Op 07/18/2012 T S T A Payroll accrual 90 General Op 07/18/2012 TXU ENERGY ELECTRIC SERVICE 45 General Op 07/18/2012 UNITED STATES CELLULAR PHONE SERVICE 61 General Op 07/18/2012 WICHITA FALLS TEACHERS C UNION Payroll accrual 1,806 General Op 07/18/2012 WILLEN ELECTRIC COMPANY REMOVE ELECTRICITY AND FOUR 1,780 UNITS FROM WALLS OF GYM 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 71

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 07/18/2012 WILLEN ELECTRIC COMPANY INSPECT AND CERTIFY ALL 2,775 BUILDINGS WITH FIRE ALARM SYSTEMS General Op 07/18/2012 WILSON OFFICE SUPPLY CO. FOOTBALL TICKETS 64 General Op 07/18/2012 XEROX CORPORATION COPIER RENTAL - ELEM 543 General Op 07/18/2012 XEROX CORPORATION COPIER RENTAL - HS 460 General Op 07/18/2012 XEROX CORPORATION COPIER RENTAL - MS 196 General Op 07/18/2012 XEROX CORPORATION COPIER RENTAL - MS 58 General Op 07/18/2012 XEROX CORPORATION COPIER RENTAL - ADMIN 211 General Op 07/18/2012 XEROX CORPORATION COPIER RENTAL - ATHL 213 General Op 07/18/2012 XEROX CORPORATION COPIER RENTAL - ATHL 146 General Op 07/18/2012 XEROX CORPORATION COPIER RENTAL - ELEM 58 General Op 07/18/2012 XEROX CORPORATION COPIER RENTAL - CAFT 58 General Op 07/18/2012 XEROX CORPORATION COPIER RENTAL - HS 58 General Op 07/18/2012 XEROX CORPORATION COPIER RENTAL - BAND 160 General Op 07/18/2012 LA QUINTA LODGING - TX BANDMASTERS ASSN 131 CONVENTION General Op 07/18/2012 LA QUINTA LODGING - TX BANDMASTERS ASSN -1,407 CONVENTION General Op 07/18/2012 LA QUINTA LODGING - TX BANDMASTERS ASSN -131 CONVENTION General Op 07/18/2012 LA QUINTA LODGING - TX BANDMASTERS ASSN -1,125 CONVENTION General Op 07/18/2012 MAGIC MAN WINDSHIELD REPAIR WINDSHIELD REPAIR - BUS 23, -220 25, 31, 34; GRAND CARAVAN General Op 07/19/2012 AICPA DUES PROCESSING DUES - DUSTIN SCOBEE - 220 #01712464 General Op 07/19/2012 ALLEN LEEK AIR CONDITIONING CHECKED CAFT WALK-IN COOLER 75 AND FREEZER General Op 07/19/2012 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 07/19/2012 EDGIN, PARKMAN, FLEMING & FLEM INTERIM BILLING - 2011-2012 8,000 AUDIT General Op 07/19/2012 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 313 SERVICES General Op 07/19/2012 MAYFIELD PAPER COMPANY FLOOR WAX 525 General Op 07/19/2012 MENASCO, AUTUMN 07/19/12- HS Cheer bows from 119 Morath Originals General Op 07/19/2012 MP2 ENERGY TEXAS ELECTRIC SERVICE 314 General Op 07/19/2012 MP2 ENERGY TEXAS ELECTRIC SERVICE 2,528 General Op 07/19/2012 MP2 ENERGY TEXAS ELECTRIC SERVICE 13 General Op 07/19/2012 MP2 ENERGY TEXAS ELECTRIC SERVICE 338 General Op 07/19/2012 MP2 ENERGY TEXAS ELECTRIC SERVICE 123 General Op 07/19/2012 MP2 ENERGY TEXAS ELECTRIC SERVICE 788 General Op 07/19/2012 MP2 ENERGY TEXAS ELECTRIC SERVICE 80 General Op 07/19/2012 MP2 ENERGY TEXAS ELECTRIC SERVICE 3,823 General Op 07/19/2012 MP2 ENERGY TEXAS ELECTRIC SERVICE 252 General Op 07/19/2012 MP2 ENERGY TEXAS ELECTRIC SERVICE 3,101 General Op 07/19/2012 MP2 ENERGY TEXAS ELECTRIC SERVICE 157 General Op 07/19/2012 OMNI CHEER HS Cheer Shoes 321 General Op 07/19/2012 PROGRESSIVE WASTE SOLUTIONS OF GARBAGE COLLECTION - JULY 473 General Op 07/19/2012 REGION 9 ESC BUS DRIVER TRAINING 300 General Op 07/19/2012 REGION 9 ESC BUS DRIVER TRAINING 60 General Op 07/19/2012 REGION 9 ESC NET 9 COOP INTERNET ACCESS 900 General Op 07/19/2012 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 1,589 General Op 07/19/2012 SCOBEE, DUSTIN MEALS - HS CHEER CAMP 144 General Op 07/19/2012 YIPES HS Cheer Camp wear 524 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 72

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 07/26/2012 ALERT SERVICES COMBINED PURCHASE 74 General Op 07/26/2012 ELECTRA I.S.D. BUS DRIVING CERTIFICATION 60 CLASS - S. FLUTY General Op 07/26/2012 ELECTRA I.S.D. DAEP COOP CHARGES 4,522 General Op 07/26/2012 HAMMOND AND STEPHENS COMBINED PURCHASE 22 General Op 07/26/2012 HTCOMP.NET,INC. ELEM MIMIO PROJECT (5) - 5,106 MIMIO TEACH; MIMIO VIEW, MIMIO VOTE General Op 07/26/2012 MAYFIELD PAPER COMPANY FLOOR WAX 263 General Op 07/26/2012 NUTRIKIDS - HEARTLAND PAYMENT CAFETERIA HARDWARE (PIN PAD, 420 BARCODE SCANNER) General Op 07/26/2012 QUILL CORP. COMBINED PURCHASE 684 General Op 07/26/2012 RAY CANNEDY SECURITY ALARM MONITORING SERVICE 20 General Op 07/26/2012 SCOBEE, DUSTIN MEALS - AG TEACHERS' 162 CONFERENCE General Op 07/26/2012 SCOTT ELECTRIC COMBINED PURCHASE 387 General Op 07/26/2012 SHERWIN-WILLIAMS CO. PAINT 56 General Op 07/26/2012 STANDARD STATIONERY SUPPLY CO COMBINED PURCHASE 728 General Op 07/26/2012 STANDARD STATIONERY SUPPLY CO COMBINED PURCHASE 209 General Op 07/26/2012 TCEA - TX COMPUTER EDUCATION A WEBINARS - JOLE WOLF 20 General Op 07/26/2012 WEB FIRE COMMUNICATIONS REPLACE WIRELESS TO FIELD 1,071 HOUSE General Op 07/26/2012 WILLIAM V. MACGILL & CO. COMBINED PURCHASE 75 General Op 08/07/2012 BURNETT, C 08/07/2012 - Looper 1,000 Scholarship General Op 08/07/2012 JOLLY, MORGAN 08/07/2012 - HHS Scholarship 400 General Op 08/07/2012 LAWSON, PAIGE 08/07/2012 - HHS Scholarship 400 General Op 08/09/2012 NATIONAL FFA ORGANIZATION FFA Jackets 502 General Op 08/13/2012 ALLEN LEEK AIR CONDITIONING HVAC PROJECT 93,625 General Op 08/13/2012 AMERICAN EXPRESS BOOKS - 3D MODELING & 130 ANIMATION General Op 08/13/2012 B & C PRINTING BUSINESS CARDS - FLUTY 53 General Op 08/13/2012 BJD ENGRAVING NAME PLATES - HS 36 General Op 08/13/2012 BJD ENGRAVING STAMPS FOR SERVICE RECORDS 30 General Op 08/13/2012 BJD ENGRAVING SIGNS - SUPT & BUSINESS 50 OFFICE General Op 08/13/2012 BUFFALO BUSINESS PRODUCTS COMBINED PURCHASE 35 General Op 08/13/2012 CINTAS CORPORATION #628 MOP/MAT RENTALS 480 General Op 08/13/2012 CINTAS CORPORATION #628 MOP/MAT RENTALS 480 General Op 08/13/2012 CINTAS CORPORATION #628 MOP/MAT RENTALS 480 General Op 08/13/2012 CINTAS CORPORATION #628 CREDIT - MOP/MAT RENTALS -553 General Op 08/13/2012 CITY OF HOLLIDAY WATER, SEWER 74 General Op 08/13/2012 CITY OF HOLLIDAY WATER, SEWER 324 General Op 08/13/2012 CITY OF HOLLIDAY WATER, SEWER 724 General Op 08/13/2012 CITY OF HOLLIDAY WATER, SEWER 380 General Op 08/13/2012 CITY OF HOLLIDAY WATER, SEWER 880 General Op 08/13/2012 CITY OF HOLLIDAY WATER, SEWER 274 General Op 08/13/2012 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 08/13/2012 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 08/13/2012 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 08/13/2012 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 08/13/2012 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICALS 100 General Op 08/13/2012 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 40 BACKUP - AUGUST General Op 08/13/2012 DAVID HERRING MUSIC LLC BAND SUPPLIES - TBA 290 CONVENTION - SIGHTREADING 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 73

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT SUPPLIES General Op 08/13/2012 ELECTRA I.S.D. DAEP COOP CHARGES 4,472 General Op 08/13/2012 FES WEBSITE HOSTING - AUGUST 167 General Op 08/13/2012 FILTER SERVICES FILTER SERVICE 510 General Op 08/13/2012 FILTER SERVICES FILTER SERVICE 366 General Op 08/13/2012 G - K - G INC CUSTODIAL SUPPLIES 1,627 General Op 08/13/2012 G - K - G INC TRANSPORTATION SUPPLIES 51 General Op 08/13/2012 GRADUATE SALES SPRING LETTER JACKETS 944 General Op 08/13/2012 HUDSON IMAGING SYSTEMS ELEM RISO RENTAL 107 General Op 08/13/2012 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 08/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 41 General Op 08/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 69 General Op 08/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 45 General Op 08/13/2012 KELLY PROPANE & FUEL FUEL CHARGES 15 General Op 08/13/2012 KELLY PROPANE & FUEL PROPANE - AG 43 General Op 08/13/2012 LOWE'S HOME CENTERS, INC AG SUPPLIES 834 General Op 08/13/2012 LOWE'S HOME CENTERS, INC CEILING TILE PANELS - VISITOR 43 PRESS BOX General Op 08/13/2012 MAYFIELD PAPER COMPANY CUSTODIAL - MOP BUCKET REPAIR 88 ITEMS General Op 08/13/2012 MAYFIELD PAPER COMPANY FLOOR WAX 88 General Op 08/13/2012 MCCORMICK'S ENTERPRISES BAND SUPPLIES - TBA 749 CONVENTION - FLAGS General Op 08/13/2012 MP2 ENERGY TEXAS ELECTRIC SERVICE 279 General Op 08/13/2012 MP2 ENERGY TEXAS ELECTRIC SERVICE 187 General Op 08/13/2012 MP2 ENERGY TEXAS ELECTRIC SERVICE 978 General Op 08/13/2012 MP2 ENERGY TEXAS ELECTRIC SERVICE 3,391 General Op 08/13/2012 MP2 ENERGY TEXAS ELECTRIC SERVICE 110 General Op 08/13/2012 MP2 ENERGY TEXAS ELECTRIC SERVICE 14 General Op 08/13/2012 MP2 ENERGY TEXAS ELECTRIC SERVICE 3,623 General Op 08/13/2012 MP2 ENERGY TEXAS ELECTRIC SERVICE 319 General Op 08/13/2012 MP2 ENERGY TEXAS ELECTRIC SERVICE 123 General Op 08/13/2012 MP2 ENERGY TEXAS ELECTRIC SERVICE 317 General Op 08/13/2012 MP2 ENERGY TEXAS ELECTRIC SERVICE 2,628 General Op 08/13/2012 PATTON, CODY REIMBURSEMENT - PARKING FEES 52 AT COACHING SCHOOL General Op 08/13/2012 PENDERS MUSIC CO. BAND SUPPLIES - TBA 288 CONVENTION - MUSIC General Op 08/13/2012 PROGRESSIVE WASTE SOLUTIONS OF GARBAGE COLLECTION - AUGUST 914 General Op 08/13/2012 PYGRAPHICS BAND SUPPLIES - TBA 299 CONVENTION - 3D INTERACTIVE SOFTWARE UPDATE General Op 08/13/2012 RAY CANNEDY SECURITY SERVICE CALL - BAND HALL 65 CAMERA General Op 08/13/2012 SAM'S DIRECT ACCT PROGRAM MEMBERSHIP FEES 125 General Op 08/13/2012 SAM'S DIRECT ACCT PROGRAM SERVICE FEE 50 General Op 08/13/2012 SAM'S DIRECT ACCT PROGRAM SUPPLIES - ADMIN, CUSTODIAL, 257 LT FACILITIES COMMITTEE General Op 08/13/2012 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE (AUGUST $865.64 89 - $776.55 JULY E-RATE) General Op 08/13/2012 SHERWIN-WILLIAMS CO. PAINT 89 General Op 08/13/2012 SHERWIN-WILLIAMS CO. PAINT 60 General Op 08/13/2012 SHERWIN-WILLIAMS CO. PAINT 60 General Op 08/13/2012 SIMMONS, PAUL REIMBURSEMENT - USED TIRE FOR 35 AG PICKUP General Op 08/13/2012 T A S B POLICY ONLINE - ANNUAL 850 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 74

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT SUPPORT/MAINTENANCE General Op 08/13/2012 TEAM GO FIGURE BAND SUPPLIES - TBA 312 CONVENTION - PLASTIC RIFLES General Op 08/13/2012 TEXAS COMPTROLLER OF PUBLIC AC QUARTERLY PAYMENT DUE ON 5,993 LOANSTAR LOAN #08-00216-2-108-0 General Op 08/13/2012 TEXOMA BUILDERS SUPPLY PAD-LOCKS FOR SOFTBALL FIELD 51 General Op 08/13/2012 TIME WARNER CABLE INTERNET SERVICE - 8/8/12 - 1,008 9/7/12 General Op 08/13/2012 TRACTOR SUPPLY CREDIT PLAN AG SUPPLIES 405 General Op 08/13/2012 TXU ENERGY ELECTRIC SERVICE 45 General Op 08/13/2012 UNITED STATES CELLULAR PHONE SERVICE 61 General Op 08/13/2012 UNITED SUPERMARKETS FOOD FOR LT FACILITIES 73 COMMITTEE - 6/12/12 General Op 08/13/2012 UNITED SUPERMARKETS FOOD FOR LT FACILITIES 77 COMMITTEE - 6/26/12 General Op 08/13/2012 UNITED SUPERMARKETS FOOD FOR LT FACILITIES 12 COMMITTEE - 7/10/12 General Op 08/13/2012 UNITED SUPERMARKETS FOOD FOR LT FACILITIES 35 COMMITTEE - 7/10/12 General Op 08/13/2012 WEB FIRE COMMUNICATIONS RENEWAL - SYMANTEC BACKUP 833 EXEC FOR SERVERS General Op 08/13/2012 WILLEN ELECTRIC COMPANY REPLACED BALLAST AND TEST 75 SWITCH ON 2 FIXTURES IN ELEM BLDG General Op 08/13/2012 WILLEN ELECTRIC COMPANY REPAIR B-BALL GOAL LIFT 2,367 MOTOR; REPAIR 2 LIGHTS IN GYM; INSTALL SCOREKEEPER FLOOR BOXES UNDER TABLE General Op 08/13/2012 XEROX CORPORATION COPIER RENTAL - ADMIN 211 General Op 08/13/2012 XEROX CORPORATION COPIER RENTAL - ATHL 146 General Op 08/13/2012 XEROX CORPORATION COPIER RENTAL - BAND 150 General Op 08/13/2012 XEROX CORPORATION COPIER RENTAL - HS 58 General Op 08/13/2012 XEROX CORPORATION COPIER RENTAL - HS 460 General Op 08/13/2012 XEROX CORPORATION COPIER RENTAL - ELEM 58 General Op 08/13/2012 XEROX CORPORATION COPIER RENTAL - ELEM 543 General Op 08/13/2012 XEROX CORPORATION COPIER RENTAL - MS 196 General Op 08/13/2012 XEROX CORPORATION COPIER RENTAL - MS 58 General Op 08/13/2012 XEROX CORPORATION COPIER RENTAL - CAFT 58 General Op 08/15/2012 SCOBEE, DUSTIN Change for HS Registration - 100 Parking and Lockers General Op 08/15/2012 SCOBEE, DUSTIN CAFT START-UP $ 150 General Op 08/20/2012 4-A KWIK FENCE CO. FENCE - BEHIND BAND HALL FOR 2,555 BAND TRUCK General Op 08/23/2012 GILLISPIE'S PAINT & BODY BUS REPAIR #28 7,880 General Op 08/23/2012 GILLISPIE'S PAINT & BODY BUS REPAIR #28 526 General Op 08/24/2012 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 08/24/2012 A T P E Payroll accrual 817 General Op 08/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 181 General Op 08/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 117 General Op 08/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 1,430 General Op 08/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 992 General Op 08/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 32 General Op 08/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 87 General Op 08/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 121 General Op 08/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 999 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 75

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 08/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 122 General Op 08/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 3,051 General Op 08/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 527 General Op 08/24/2012 FBS ADMINISTRATORS, LLC Payroll accrual 126 General Op 08/24/2012 ISC GROUP INC Payroll accrual 89 General Op 08/24/2012 STANDING CHAPTER 13 TRUSTEE Payroll accrual 875 General Op 08/24/2012 TG COLLECTIONS Payroll accrual 405 General Op 08/24/2012 T S T A Payroll accrual 90 General Op 08/24/2012 WICHITA FALLS TEACHERS C UNION Payroll accrual 1,806 General Op 08/27/2012 AP EXAMS PROGRAM AP Exams 75 General Op 08/27/2012 ARCHER COUNTY LIVESTOCK ASSOCI State Goat Tags 50 General Op 08/27/2012 WEATHERSBEE, CARMEN Reimbursement for Coffee 66 supplies and IPad covers General Op 08/28/2012 CASTAGNA, BRANDI 08/28/2012- Library Refund 17 for Grandpa Green General Op 08/28/2012 COOMBS, SHERRY Red Bags for HS Cheer Camp 46 General Op 08/28/2012 MENASCO, AUTUMN Hobby Lobby and Card & Party 99 Factory for decorations for hall and signs General Op 08/28/2012 PRIME TIME LIMO FOOTBALL CHARTER TO ALLEN - 1,580 9/1/12 General Op 08/28/2012 ROCHESTER 100 INC. Red Folders for Elementary 1,160 School General Op 08/28/2012 VARSITY SPIRIT FASHIONS HS Cheerleader Uniforms 5,523 General Op 08/30/2012 ACE SEWING CENTER FCS - SEWING MACHINE REPAIRS 727 General Op 08/30/2012 ALLEN LEEK AIR CONDITIONING GLOCKZIN - A/C SERVICE CALL 65 General Op 08/30/2012 ALLEN LEEK AIR CONDITIONING REPLACE THERMOSTAT - MS RM 8 161 General Op 08/30/2012 AQUAONE Water Service - Admin 17 General Op 08/30/2012 AQUAONE Water Service - Elem 6 General Op 08/30/2012 AQUAONE Water Service - HS 6 General Op 08/30/2012 ARCHER COUNTY NEWS PUBLIC NOTICES - FREE/REDUCED 339 MEALS; BUDGET/TAX RATE HEARING General Op 08/30/2012 ASH, JAN Reimburse for lost book that 67 was found. General Op 08/30/2012 ATMOS ENERGY GAS SERVICE 55 General Op 08/30/2012 ATMOS ENERGY GAS SERVICE 46 General Op 08/30/2012 B AND W AUTO SUPPLY TRANSPORTATION SUPPLIES 11 General Op 08/30/2012 BJD ENGRAVING HS NAME PLATE 8 General Op 08/30/2012 BJD ENGRAVING MS NAME PLATES 56 General Op 08/30/2012 BOBBY EVANS SPORTING GOODS LOCKS FOR FIELD HOUSE LOCKERS 571 General Op 08/30/2012 BROCK HIGH SCHOOL VOLLEYBALL MEALS 234 General Op 08/30/2012 BURKBURNETT ATHLETIC DEPT. ENTRY FEE - BOOMTOWN VB 200 TOURNAMENT General Op 08/30/2012 CABLES FOR LESS LLC D. LAWSON - USB TO PARALLEL 20 ADAPTER General Op 08/30/2012 CHICKEN EXPRESS OF BRIDGEPORT VOLLEYBALL MEALS 95 General Op 08/30/2012 CINTAS CORPORATION #628 MOP/MAT RENTALS 425 General Op 08/30/2012 CINTAS CORPORATION #628 MOP/MAT RENTALS 425 General Op 08/30/2012 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICALS 250 General Op 08/30/2012 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICALS 50 General Op 08/30/2012 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 08/30/2012 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICALS 200 General Op 08/30/2012 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 08/30/2012 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICALS 100 General Op 08/30/2012 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICALS 100 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 76

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 08/30/2012 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICALS 50 General Op 08/30/2012 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 08/30/2012 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICALS 150 General Op 08/30/2012 COMPLIANT TECHNOLOGY SYSTEMS ELEM MIMIO PROJECT (5) - 10,365 PROJECTOR EQUIPMENT AND INSTALLATION General Op 08/30/2012 COUNTERTRADE PRODUCTS, INC. COMBINED PURCHASE 48 General Op 08/30/2012 DAIRY QUEEN OF SEYMOUR FOOTBALL MEALS 254 General Op 08/30/2012 DEARMOND, DIANA Paint from Sherwin Williams 115 General Op 08/30/2012 DISCOUNT TIRE CO. VAN TIRES 177 General Op 08/30/2012 ECOLAB FOOD SAFETY SPECIALTIES CAFETERIA SUPPLIES 83 General Op 08/30/2012 ELLIOTT ELECTRIC SUPPLY MAINTENANCE SUPPLIES 130 General Op 08/30/2012 ELLIOTT ELECTRIC SUPPLY MAINTENANCE SUPPLIES 65 General Op 08/30/2012 EMPIRE PAPER COMPANY COMBINED PURCHASE 15 General Op 08/30/2012 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES 1,190 General Op 08/30/2012 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES 544 General Op 08/30/2012 FULL COMPASS SYSTEMS, LTD MONITOR FOR END ZONE CAMERA 287 General Op 08/30/2012 G - K - G INC CUSTODIAL SUPPLIES 1,461 General Op 08/30/2012 GRAHAM ATHLETIC BOOSTER CLUB ENTRY FEE - LU ALLEN VB 240 TOURNAMENT General Op 08/30/2012 GULF COAST 4 STAR TRAILER SALE AG - STOCK BOX 1,750 General Op 08/30/2012 HARBOR FREIGHT TOOLS TRANSPORTATION - FLOW-THRU 20 BRUSH General Op 08/30/2012 HEALTHCARE PROVIDERS SERVICE O ANIECE ANDERSON - 122 PROFESSIONAL LIABILITY INSURANCE - POLICY # N 0299056413-8 General Op 08/30/2012 HISE, GLEN OFFICIALS - SOFTBALL PLAY-OFF 167 GAMES General Op 08/30/2012 HISE, GLEN OFFICIALS - SOFTBALL PLAY-OFF 207 GAMES General Op 08/30/2012 IMPRINTS 1 CAFETERIA SHIRTS 305 General Op 08/30/2012 INTERSTATE ALL BATTERY CENTER BATTERIES FOR GOLF CARTS 611 General Op 08/30/2012 JOHN DEERE FINANCIAL AG SUPPLIES 435 General Op 08/30/2012 LABATT FOOD SERVICE CAFETERIA SUPPLIES 1,455 General Op 08/30/2012 LABATT FOOD SERVICE CAFETERIA SUPPLIES 1,910 General Op 08/30/2012 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 3,404 SERVICES General Op 08/30/2012 LONGHORN OFFICE PRODUCTS COMBINED PURCHASE 740 General Op 08/30/2012 LOWE'S HOME CENTERS, INC CUSTODIAL SUPPLIES 61 General Op 08/30/2012 LOWE'S HOME CENTERS, INC AG MATERIALS 352 General Op 08/30/2012 MACIE PUBLISHING CO ELEM MUSIC SUPPLIES 26 General Op 08/30/2012 MID-AMERICAN RESEARCH CHEMICAL CUSTODIAL SUPPLIES (INCL 1,679 FLOOR WAX) General Op 08/30/2012 NASSP HS ANNUAL MEMBERSHIP - NHS 85 General Op 08/30/2012 NOCONA INDIAN BOOSTER CLUB ENTRY FEES - F, JV VOLLEYBALL 350 TOURNAMENT General Op 08/30/2012 NOCONA DAIRY QUEEN VOLLEYBALL MEALS 83 General Op 08/30/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 189 General Op 08/30/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 243 General Op 08/30/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 257 General Op 08/30/2012 OAK FARMS DALLAS CAFETERIA SUPPLIES 243 General Op 08/30/2012 OFFICE DEPOT SUPPLIES - ADMIN, TECH, 110 TRANSPORTATION, MS General Op 08/30/2012 OFFICE DEPOT CREDIT - SUPPLIES -22 General Op 08/30/2012 PENDERS MUSIC CO. BAND MUSIC 225 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 77

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 08/30/2012 PENDERS MUSIC CO. BAND MUSIC 14 General Op 08/30/2012 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 08/30/2012 RAY CANNEDY SECURITY ALARM MONITORING SERVICE 20 General Op 08/30/2012 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 900 JULY General Op 08/30/2012 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 900 AUGUST General Op 08/30/2012 REGION 9 ESC COMBINED PURCHASE COOP FEE 465 General Op 08/30/2012 REGION 9 ESC SCHOOL BUS DRIVER 210 CERT/RE-CERT General Op 08/30/2012 RLO ADVERTISING CO. FLAGS - ELEM, MS 86 General Op 08/30/2012 RLO ADVERTISING CO. FLAGS - ATHL 78 General Op 08/30/2012 ROGERS, DANIEL OFFICIALS - VB VS. NOTRE DAME 90 General Op 08/30/2012 SAM'S DIRECT ACCT PROGRAM SUPPLIES - ADMIN, CUSTODIAL, 65 TRANSPORTATION General Op 08/30/2012 SCOBEE, DUSTIN CHANGE FOR PRE-GAME FOOTBALL 500 TICKETS SALES (AT ALLEN HS) General Op 08/30/2012 SCOBEE, DUSTIN REIMBURSE ATHL PETTY CASH 189 General Op 08/30/2012 SCOBEE, DUSTIN REIMBURSE MS PETTY CASH 278 General Op 08/30/2012 SCOBEE, DUSTIN CASH FOR VOLLEYBALL GATE BOX 200 General Op 08/30/2012 SHELL FUEL CHARGES 618 General Op 08/30/2012 SHERWIN-WILLIAMS CO. PAINT 59 General Op 08/30/2012 SHERWIN-WILLIAMS CO. PAINT 110 General Op 08/30/2012 SHERWIN-WILLIAMS CO. PAINT 92 General Op 08/30/2012 SHERWIN-WILLIAMS CO. PAINT 106 General Op 08/30/2012 SHERWIN-WILLIAMS CO. PAINT & SUPPLIES 596 General Op 08/30/2012 STRUCK, T.W. MOWING SERVICES - JULY 1,000 General Op 08/30/2012 TACO CASA - GRAHAM VOLLEYBALL MEALS 87 General Op 08/30/2012 TASA MEMBERSHIP FOR K. DYES 472 General Op 08/30/2012 TEXAS DEPT OF PUBLIC SAFETY CRIMINAL HISTORY FEES - JULY 2 General Op 08/30/2012 TEXOMA BUILDERS SUPPLY SERVICE CALL - REPAIR BACK 75 ENTRANCE DOOR LOCKS AT ELEM General Op 08/30/2012 TEXOMA BUILDERS SUPPLY PADLOCKS FOR SOFTBALL & BAND 60 General Op 08/30/2012 TEXOMA BUILDERS SUPPLY MAINTENANCE KEYS 10 General Op 08/30/2012 TODD, JOE REPAIRED 2" VALVE ON BASEBALL 388 FIELD; HOT WATER HEATER AT FIELD HOUSE; LEAK ON SPRINKLER SYSTEM General Op 08/30/2012 TOTAL LAWN CARE WEED CONTROL & FERTILIZATION 2,200 FOR FOOTBALL, SOFTBALL, BASEBALL FIELDS 8/17/12 General Op 08/30/2012 TRACTOR SUPPLY CREDIT PLAN AG SUPPLIES 715 General Op 08/30/2012 TXU ENERGY ELECTRIC SERVICE 45 General Op 08/30/2012 UNITED SUPERMARKETS FACILITIES COMMITTEE MEAL 54 General Op 08/30/2012 UNITED SUPERMARKETS BOARD MEAL 68 General Op 08/30/2012 WAL MART COMMUNITY ADMIN & HS SUPPLIES 27 General Op 08/30/2012 WAL MART COMMUNITY ATHLETIC SUPPLIES 207 General Op 08/30/2012 WALSH,ANDERSON,GALLEGOS,GREEN LEGAL FEES - DAEP COOP 220 General Op 08/30/2012 WALSH,ANDERSON,GALLEGOS,GREEN LEGAL FEES - DAEP COOP 293 General Op 08/30/2012 WALSH,ANDERSON,GALLEGOS,GREEN ANNUAL RETAINER 1,000 General Op 08/30/2012 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 45 General Op 08/30/2012 WHATLEY, DAWN OFFICIALS - VB VS. NOTRE DAME 122 General Op 08/30/2012 WICHITA LOCK & KEY KEY DUPLICATION 6 General Op 08/30/2012 WILLEN ELECTRIC COMPANY CHECK LIGHTS IN ELEM GYM 98 General Op 08/30/2012 ALLEN ENTERPRISES 2 GLASS BACKBOARDS, BREAKAWAY -3,500 RIMS, PADS, AND INSTALLATION 3frdtl01.p HOLLIDAY ISD 8:52 AM 02/13/13 05.13.02.00.03-10.2-010077 BOARD MEETING BILL LIST - WEB (Dates: 09/01/11 - 08/31/12) PAGE: 78

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT

Totals for checks 2,129,282