2007-2008 Check Register

3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 1

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/04/2007 HARDIN, RACHEL fIRST YEAR PARTY 50 General Op 09/04/2007 HOLLIDAY ISD GENERAL FUNDS TRANSFER FUNDS TO WELLS FARGO 197,249 General Op 09/04/2007 QUALITY INN CROSS COUNTRY UTA MAV 610 CHALLENGE General Op 09/04/2007 TASC TASC STATE & DISTRICT DUES 70 STUDENT COUNCIL General Op 09/06/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 400 General Op 09/06/2007 SCOBEE, DUSTIN CC MEAL MONEY 402 General Op 09/06/2007 UTA ATHLETICS CC ENTRY FEES 200 General Op 09/10/2007 AIG STUDENT INSURANCE - 1,355 CATASTROPHIC PLAN POLICY General Op 09/10/2007 B W STRAYHORN COMPANY PAYMENT APPLICATION #2 - 29,633 ELEMENTARY DEMOLITION General Op 09/10/2007 BAGLEY, JEFF SEEDING AND FERTILIZER 575 General Op 09/10/2007 BCS computer lab headphones 152 General Op 09/10/2007 RADIO SHACK RADIOS 210 General Op 09/10/2007 SAM GIBBS MUSIC CO. Elem Music Recorders 287 General Op 09/10/2007 SANDY RIDDLES Reimbursement for S Johnson & 33 owen Birthday General Op 09/10/2007 TSP&C COOPERATIVE INSURANCE (PROPERTY, GEN 56,965 LIABILITY, LEGAL LIABILITY, CRIME, AUTO) General Op 09/10/2007 UNIFIED LIFE INSURANCE STUDENT INSURANCE - LONE STAR 17,220 POLICY General Op 09/12/2007 BURKBURNETT ATHLETIC DEPT. VOLLEY BALL ENTRY FEES-9TH & 200 JV General Op 09/12/2007 CALHOUN, ROBIN Reimbursed for drinks for 9 meeting General Op 09/12/2007 CAMP CHAPARRAL GT FIELD TRIP 160 General Op 09/12/2007 CYNDY STRUCK REIMBURSEMENT FOR NOVEL 11 General Op 09/12/2007 DECATUR HIGH SCHOOL CROSS COUNTRY REGISTRATION 150 FEE General Op 09/12/2007 GANDY INK SCREEN PRINTING T-Shirt Order Elementary 2,146 General Op 09/12/2007 HOLLIDAY FLORIST AND GIFTS Balloons HS Cheer 10 General Op 09/12/2007 LIFETOUCH PUBLISHING INC Job # J2588807 3,187 General Op 09/12/2007 PATTON, CODY Reimbursement for tennis misc 102 General Op 09/12/2007 PIZZA HUT Meal FB Game 58 General Op 09/12/2007 REGION II UIL MUSIC ENTRIES FOR REGION MARCHING, 1,540 VARSITY/JV/MS CONCERT CONTESTS General Op 09/12/2007 STRUCK, T.W. MOWING SERVICES - AUGUST 1,600 General Op 09/12/2007 STUDENT COUNCIL DISTRICT 12 Fall District Convention 30 Registration JT Seymour/Josh McCoy General Op 09/12/2007 SUSAN SCARBROUGH Meals for stucco members 14 General Op 09/12/2007 TENNIS WAREHOUSE balance remaining on Invoice 51 # 2269494 General Op 09/12/2007 TIMES RECORD NEWS Holliday Cheerleaders Feature 291 Ad Acct # 1000042991 General Op 09/13/2007 ALSUP, RICHARD REIMBURSEMENT - ATSSB AND 330 TMEA MEMBERSHIPS FOR HADDERTON AND ALSUP General Op 09/13/2007 ARCHER COUNTY NEWS SUBSCRIPTION RENEWAL - 18 SUPERINTENDENT'S OFFICE General Op 09/13/2007 ASHTON, STEVE OFFICIALS - FOOTBALL VS. 133 ELECTRA/OLNEY 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 2

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/13/2007 BISD BAND BOOSTERS, INC. MARCHING FESTIVAL ENTRY 300 General Op 09/13/2007 CARLTON, DUSTIN OFFICIALS - FOOTBALL VS. 40 WINDTHORST General Op 09/13/2007 COLEMAN, MIKE OFFICIALS - FOOTBALL VS. 40 WINDTHORST General Op 09/13/2007 DEARMOND, DIANA VOLLEYBALL MEALS 80 General Op 09/13/2007 ELLIS, PETE OFFICIALS - FOOTBALL VS. 125 ELECTRA/OLNEY General Op 09/13/2007 HARBOUR, LOREEN REIMBURSEMENT FOR BAND 80 UNIFORM REPAIRS General Op 09/13/2007 HEBERT, TODD OFFICIALS - FOOTBALL VS. 125 ELECTRA/OLNEY General Op 09/13/2007 HOPKINS, ROGER OFFICIALS - FOOTBALL VS. 85 WINDTHORST General Op 09/13/2007 LOUWERSE, MARGIE USED FLUTE FOR BEGINNERS 50 General Op 09/13/2007 RED RIVER TASBO C/O WFISD MEMBERSHIP DUES - DENISE 240 LAWSON, KAREN BAGLEY, CAROLYN HOLDER, DUSTIN SCOBEE General Op 09/13/2007 ROBERTS, RODNEY OFFICIALS - FOOTBALL VS. 130 ELECTRA/OLNEY General Op 09/13/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 400 General Op 09/13/2007 SCOBEE, DUSTIN MEALS - UIL SUPER CONFERENCE 348 - DENTON General Op 09/13/2007 SIMPSON, VERNON OFFICIALS - FOOTBALL VS. 40 WINDTHORST General Op 09/13/2007 TCA TCA AND TSCA MEMBERSHIP - 120 LANA OWEN General Op 09/13/2007 WICHITA FALLS ISD RENTAL OF MEMORIAL STADIUM 200 General Op 09/13/2007 WICHITA FALLS ISD MARCHING FESTIVAL ENTRY FEE 75 General Op 09/13/2007 WINDTHORST HIGH SCHOOL ENTRY FEES - 9TH & JV 200 VOLLEYBALL General Op 09/13/2007 WOLF, JOLE BOOK - MCSA/MCSE TRAINING 36 General Op 09/14/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 2,000 General Op 09/17/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 200 General Op 09/17/2007 TEAM DYNAMICS HS Cheer Tatoos 194 General Op 09/19/2007 AIM SHANNON OWEN - EDUCATIONAL 45 PROFESSIONAL LIABILITY INSURANCE General Op 09/19/2007 AREA IV FFA Greenhand Camp 390 General Op 09/19/2007 BEST COMPUTER SUPPLIES Reading classes stero 54 headphones General Op 09/19/2007 CARMEN WEATHERSBEE Refreshments fo HS Book Club 20 General Op 09/19/2007 DUKE TIP SEARCH 2009 14 EA. - ACT ASSESSMENT TESTS 840 FOR 7TH GRADE General Op 09/19/2007 HOLLIDAY HIGHSCHOOL CHEERLEADE 5 mouse pads for HS Library 40 General Op 09/21/2007 ALVORD BOOSTER CLUB - ALVORD H CROSS COUNTRY FEES 125 General Op 09/21/2007 ELECTRA I.S.D. RETURN GATE SHARE (NO LONGER 1,271 SPLITTING) General Op 09/21/2007 SCOBEE, DUSTIN MEALS - VERNON SPEECH 327 TOURNAMENT General Op 09/21/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 200 General Op 09/21/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 200 General Op 09/21/2007 VERNON HIGH SCHOOL SPEECH TOURNAMENT FEES 610 General Op 09/22/2007 A WISH COME TRUE BAND - 9 UNIFORMS 606 General Op 09/22/2007 A-1 RENTALS & SALES RENTAL-PAINT SPRAYER 215 General Op 09/22/2007 A-1 RENTALS & SALES RENTAL-PAINT SPRAYER 143 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 3

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/22/2007 A-1 FIRE EXTINGUISHER SERVICE ON FIRE EXTINGUISHERS 156 General Op 09/22/2007 ACHIEVE 300 ACHIEVE 3000 PROGRAMS 1,425 General Op 09/22/2007 AIM PROFESSIONAL LIABILITY 45 INSURANCE - CLARKE BOYD General Op 09/22/2007 AIRGAS VO-AG SUPPLIES 112 General Op 09/22/2007 ALERT SERVICES ATHLETIC SUPPLIES 337 General Op 09/22/2007 ALERT SERVICES ATH-GATORADE HYDRATION KITS 350 General Op 09/22/2007 ALERT SERVICES ATHLETIC-MEDICAL SUPPLIES 763 General Op 09/22/2007 ALLEN LEEK AIR CONDITIONING IN A/C SERVICE - BAND HALL 98 General Op 09/22/2007 ALLEN LEEK AIR CONDITIONING IN SERVICE - CAFT REFRIGERATOR 180 General Op 09/22/2007 ALLEN LEEK AIR CONDITIONING IN A/C SERVICE - ESTES 110 General Op 09/22/2007 ALLEN LEEK AIR CONDITIONING IN A/C SERVICE - HS LIBRARY 130 General Op 09/22/2007 AMERICAN GLASS COMPANY TRANSPORTATION-REPLACE GLASS 127 General Op 09/22/2007 AMERICAN EXPRESS MAINT SUPPLIES 424 General Op 09/22/2007 AMERICAN EXPRESS HOTEL CREDIT - DEARMOND -14 General Op 09/22/2007 AQUAONE WATER SERVICE - ELEM 63 General Op 09/22/2007 AQUAONE WATER SERVICE - HS 6 General Op 09/22/2007 AQUAONE WATER SERVICE - HS 10 General Op 09/22/2007 AQUAONE WATER SERVICE - ADMIN 20 General Op 09/22/2007 AQUAONE WATER SERVICE - MIDDLE SCHOOL 32 General Op 09/22/2007 ARCHER CO APPRAISAL DIST TAX APPRAISAL QUARTERLY 18,613 PAYMENT General Op 09/22/2007 ASHTON, STEVE OFFICIALS - FOOTBALL VS. 77 BOWIE General Op 09/22/2007 ASSOCIATION FOR SUPERVISION & DUES - KENT LEMONS 219 General Op 09/22/2007 ATHLETIC SUPPLY INC FOOTBALL HELMETS 2,830 RECONDITIONED General Op 09/22/2007 ATMOS ENERGY GAS SERVICE 30 General Op 09/22/2007 BAND SHOPPE BAND - SHOES/GLOVES 410 General Op 09/22/2007 BARNES PLUMBING, INC. PLUMBING SERVICE 1,075 General Op 09/22/2007 BARRECA, MAGGIE OFFICIALS - VOLLEYBALL VS. 89 NOCONA General Op 09/22/2007 BAYMOUNT INN & SUITES HOTEL - BOOK SEMINAR - 76 WEATHERSBEE/MAHONEY General Op 09/22/2007 BENCHMARK BUSINESS SOLUTIONS M20I TONERS AND DRUM 385 General Op 09/22/2007 BER SEMINAR - WEATHERSBEE/MAHONEY 390 General Op 09/22/2007 BEREND, NANCY PEP RALLY & GAME SUPPLIES 24 General Op 09/22/2007 BEST OF BOOKS LIBRARY BOOKS 589 General Op 09/22/2007 BETSY ROSS FLAG GIRLS, INC. HIGH SCHOOL FLAGS 126 General Op 09/22/2007 AWARDS & ENGRAVING BY BJD 2 EA. DOOR NAME PLATES 16 General Op 09/22/2007 BOBBY EVANS SPORTING GOODS ATH.-GAME UNIFORMS & PANTS 1,053 General Op 09/22/2007 BOBBY EVANS SPORTING GOODS ATH.-GAME UNIFORMS & PANTS 450 General Op 09/22/2007 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 689 General Op 09/22/2007 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 1,561 General Op 09/22/2007 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 106 General Op 09/22/2007 BOBBY EVANS SPORTING GOODS ATH.-GAME UNIFORMS & PANTS 45 General Op 09/22/2007 BOBBY EVANS SPORTING GOODS ATH.-GAME UNIFORMS & PANTS 571 General Op 09/22/2007 BOBBY EVANS SPORTING GOODS ATH.-GAME UNIFORMS & PANTS 3,768 General Op 09/22/2007 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 60 General Op 09/22/2007 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 36 General Op 09/22/2007 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 115 General Op 09/22/2007 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 50 General Op 09/22/2007 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 73 General Op 09/22/2007 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 252 General Op 09/22/2007 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 129 General Op 09/22/2007 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 19 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 4

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/22/2007 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 1,068 General Op 09/22/2007 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 193 General Op 09/22/2007 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 379 General Op 09/22/2007 BOWIE I.S.D. GATE SHARE - 9/14/07 VS. 2,027 HOLLIDAY General Op 09/22/2007 BRIAN'S PLUMBING, INC. REPAIR WATER HEATERS 245 General Op 09/22/2007 BROUGHAM PRESS LIBRARY CHILDRENS BOOKS 133 General Op 09/22/2007 BUCKLE DOWN PUBLISHING MS-TAKS MATERIALS 1,836 General Op 09/22/2007 BUCKS BBQ VOLLEYBALL MEALS 193 General Op 09/22/2007 BUILDERS LUMBER CO BLACK TRASH LINERS 68 General Op 09/22/2007 C & W LEASING CORP BAND TRUCK RENTAL 116 General Op 09/22/2007 CARMEN WEATHERSBEE MEALS - BOOK SEMINAR 45 General Op 09/22/2007 HARTNETT, C D CAFETERIA SUPPLIES 1,318 General Op 09/22/2007 HARTNETT, C D CAFETERIA SUPPLIES 2,026 General Op 09/22/2007 HARTNETT, C D CAFETERIA SUPPLIES 1,659 General Op 09/22/2007 HARTNETT, C D CAFETERIA SUPPLIES 845 General Op 09/22/2007 HARTNETT, C D CAFETERIA SUPPLIES 2,242 General Op 09/22/2007 HARTNETT, C D CAFETERIA SUPPLIES 2,194 General Op 09/22/2007 CED INC. 3 LAMPS 142 General Op 09/22/2007 CED INC. MAINTENANCE SUPPLIES 80 General Op 09/22/2007 CED INC. MAINTENANCE SUPPLIES 210 General Op 09/22/2007 CED INC. CREDIT - MAINTENANCE SUPPLIES -210 General Op 09/22/2007 CHAMPIONSHIP BOOKS & VIDEO PRO ATHLETIC MATERIALS 133 General Op 09/22/2007 CHICK-FIL-A MEALS - GIRLS VOLLEYBALL - 65 8/30/07 General Op 09/22/2007 CHICKEN EXPRESS OF BRIDGEPORT VB MEALS 155 General Op 09/22/2007 CHICKEN EXPRESS OF BRIDGEPORT MEALS - VOLLEYBALL 75 General Op 09/22/2007 CHURCHWELL, RUSTY OFFICIALS - FOOTBALL VS. 74 BOWIE General Op 09/22/2007 CINTAS CORPORATION #628 MOP/MAT RENTALS 206 General Op 09/22/2007 CINTAS CORPORATION #628 MOP/MAT RENTALS 185 General Op 09/22/2007 CLAIMS ADMINISTRATIVE SERVICES BUS DRIVER DRUG TESTING 170 General Op 09/22/2007 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICALS 765 General Op 09/22/2007 CMC NETWORK SOLUTIONS, LLC OFFSITE BACKUP - SEPT 2007 20 General Op 09/22/2007 COMPUTER TECH ATHLETICS-NOTEBOOK PC 1,200 General Op 09/22/2007 COMPUTER TECH COMPUTER MATERIALS 1,099 General Op 09/22/2007 COMPUTER TECH TECH-INK-ALL CAMPUSES 742 General Op 09/22/2007 COMPUTER TECH PROJECTOR 2,070 General Op 09/22/2007 COMPUTER TECH COMPUTER MATERIALS 2,198 General Op 09/22/2007 COMPUTER TECH ATHLETICS-FOOTBALL PROJECTOR 690 General Op 09/22/2007 COMPUTER TECH COMPUTER MATERIALS 1,138 General Op 09/22/2007 COMPUTER TECH COMPUTER MATERIALS 815 General Op 09/22/2007 CONDE' NAST PUBLICATIONS FCCLA - SUBSCRIPTIONS RENEWAL 117 General Op 09/22/2007 COOK, JOHN OFFICIALS - FOOTBALL VS. 74 BOWIE General Op 09/22/2007 CRAIN CHEMICAL CO. CLEANING SUPPLIES 777 General Op 09/22/2007 DAIRY QUEEN BOWIE JV FOOTBALL MEALS 100 General Op 09/22/2007 DYNA SYSTEMS MS-CLEAN & REPAIR COPIER 72 General Op 09/22/2007 EDUCATION WEEK SUBSCRIPTION - KENT LEMONS 50 General Op 09/22/2007 EMPIRE PAPER COMPANY CARPET REFRESHER 53 General Op 09/22/2007 EMPIRE PAPER COMPANY CLEANING SUPPLIES 522 General Op 09/22/2007 EMPIRE PAPER COMPANY WHITE ROLL TOWELS 480 General Op 09/22/2007 EMPIRE PAPER COMPANY CLEANING SUPPLIES 481 General Op 09/22/2007 EMPIRE PAPER COMPANY CLEANING SUPPLIES 77 General Op 09/22/2007 ESTES INC FIRE ANT INSECTICIDE 47 General Op 09/22/2007 ESTES INC FIRE ANT SUPPLIES 85 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 5

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/22/2007 ESTES INC APPLICATOR WORKSHOP-W. REYNA 99 General Op 09/22/2007 FARM PLAN AG MATERIALS 803 General Op 09/22/2007 FARONICS TECH-LICENSES 1,605 General Op 09/22/2007 THE FENCE N' POST MAINTENANCE SUPPLIES 23 General Op 09/22/2007 FILTER SERVICES FILTER SERVICE 447 General Op 09/22/2007 FILTER SERVICES FILTER SERVICE 274 General Op 09/22/2007 FRANKLIN COVEY COUNSELOR MATERIALS - MIDDLE 257 SCHOOL General Op 09/22/2007 FROG STREET PRESS ELEMENTARY SCIENCE & LITERACY 1,265 KITS General Op 09/22/2007 G - K - G INC CLEANING SUPPLIES 1,513 General Op 09/22/2007 G - K - G INC FLOOR STRIPPER & FURN. POLISH 229 General Op 09/22/2007 G - K - G INC BLACK TRASH LINERS 240 General Op 09/22/2007 G - K - G INC CLEANING SUPPLIES 400 General Op 09/22/2007 GANDY INK SCREEN PRINTING SWEATSHIRTS 379 General Op 09/22/2007 GARNETT, WANDA OFFICIALS - VOLLEYBALL VS. 89 NOCONA General Op 09/22/2007 GENEVALOGIC, INC TECH-BCIS LAB 147 General Op 09/22/2007 GILL PLUMBING HEATING & AIR CO UNSTOP DRAIN LINE 75 General Op 09/22/2007 GOLDEN CHICK MEALS - CROSS-COUNTRY 125 General Op 09/22/2007 GOLDEN CHICK VOLLEYBALL MEALS 90 General Op 09/22/2007 GOPHER ATHLETICS-ELECTRIC INFLATOR 144 General Op 09/22/2007 GTM SPORTSWEAR WARM UP JACKETS AND PANTS 484 General Op 09/22/2007 HARBOR FREIGHT TOOLS WENCH & TOOLS 76 General Op 09/22/2007 HILTON AUSTIN HOTEL - LEMONS/CARVER - TASSP 308 CONF. General Op 09/22/2007 HUDSON BLUEPRINT, INC. AG MATERIALS 3,549 General Op 09/22/2007 IMAGINE-NATION BOOKS, LTD. LIBRARY BOOKS 60 General Op 09/22/2007 INSTRUCTIONAL MAT. SER. AG MATERIALS 1,991 General Op 09/22/2007 INSTRUCTIONAL MAT. SER. AG MATERIALS 2,536 General Op 09/22/2007 JOHNSON, JASON OFFICIALS - FOOTBALL VS. 80 BOWIE General Op 09/22/2007 JUDY DITTMAR 2 CROSS COUNTRY COACHES 60 ASSOC. MEMBERSHIPS-NORRIS & PARKER General Op 09/22/2007 KELLY PROPANE & FUEL DIESEL FUEL 1,270 General Op 09/22/2007 KELLY PROPANE & FUEL DIESEL FUEL 2,032 General Op 09/22/2007 KELLY PROPANE & FUEL CARDLOCK INVOICE 49 General Op 09/22/2007 KELLY PROPANE & FUEL CARDLOCK INVOICE 82 General Op 09/22/2007 KELLY PROPANE & FUEL CARDLOCK INVOICE 35 General Op 09/22/2007 KELLY PROPANE & FUEL CARDLOCK INVOICE 16 General Op 09/22/2007 KELLY PROPANE & FUEL CARDLOCK INVOICE 53 General Op 09/22/2007 KELLY PROPANE & FUEL CARDLOCK INVOICE 42 General Op 09/22/2007 KELLY PROPANE & FUEL CARDLOCK INVOICE 5 General Op 09/22/2007 KELLY PROPANE & FUEL CARDLOCK INVOICE 47 General Op 09/22/2007 KELLY PROPANE & FUEL CARDLOCK INVOICE 102 General Op 09/22/2007 KELLY PROPANE & FUEL CARDLOCK INVOICE 131 General Op 09/22/2007 KELLY-MOORE PAINT PAINT MATERIALS 33 General Op 09/22/2007 KELLY-MOORE PAINT PAINT 24 General Op 09/22/2007 KELLY-MOORE PAINT MASKING TAPE 10 General Op 09/22/2007 KELLY-MOORE PAINT STAIN 185 General Op 09/22/2007 KELLY-MOORE PAINT PAINTING MATERIALS 129 General Op 09/22/2007 KELLY-MOORE PAINT PAINTING MATERIALS 475 General Op 09/22/2007 KELLY-MOORE PAINT STAIN 69 General Op 09/22/2007 KELLY-MOORE PAINT PAINTING SUPPLIES 173 General Op 09/22/2007 KELLY-MOORE PAINT PAINT SUPPLIES 310 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 6

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/22/2007 KELLY-MOORE PAINT STAIN 261 General Op 09/22/2007 L&J SPORTS & AWARDS J.B. WALLACE RETIREMENT 73 PLAQUE General Op 09/22/2007 LECOLST, RAY OFFICIALS - FOOTBALL VS. 80 BOWIE General Op 09/22/2007 TX SCHOOL ADMIN LEGAL DIGEST LEGAL DIGEST SUBSCRIPTION 140 General Op 09/22/2007 LEMONS, GREGORY MEALS - LEMONS/CARVER - TASSP 150 CONF. General Op 09/22/2007 LIFETRACK SERVICES INC CLASS OF 2008 - LIFETRACK 988 SUBSCRIPTION General Op 09/22/2007 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 2,886 SERVICES General Op 09/22/2007 LONE STAR LEARNING ELEMENTARY-READING & MATH 693 MATERIALS General Op 09/22/2007 LUBY'S CAFETERIA BREAKFAST FOR FACULTY 1,020 General Op 09/22/2007 MAHONEY, PAULA MEALS - BOOK SEMINAR 45 General Op 09/22/2007 MCCORMICK'S ENTERPRISES BAND FLAGS 806 General Op 09/22/2007 MID-AMERICAN RESEARCH CHEMICAL CLEANING SUPPLIES 1,475 General Op 09/22/2007 MIDWESTERN STATE UNIVERSITY EDUCATION CAREER FAIR 75 REGISTRATION General Op 09/22/2007 MYSTAF MAINTENANCE STAFF - FRANCES 579 FOSTER, NORMA MULLINS General Op 09/22/2007 MYSTAF MAINTENANCE STAFF - FRANCES 477 FOSTER General Op 09/22/2007 MYSTAF MAINTENANCE STAFF - FRANCES 327 FOSTER General Op 09/22/2007 MYSTAF MAINTENANCE STAFF - BILLY 458 BARTLEY General Op 09/22/2007 NATIONAL SCHOOL FORMS TRANSPORTATION MATERIALS 208 General Op 09/22/2007 NOR-TEX MATERIALS, INC. MAINTENANCE SUPPLIES 19 General Op 09/22/2007 NORTH AMERICAN TRANSACTION SER BUS MAINTENANCE 351 General Op 09/22/2007 NUNN ELECTRIC SUPPLY 4 LAMPS 149 General Op 09/22/2007 NUNN ELECTRIC SUPPLY MAINT SUPPLIES 186 General Op 09/22/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 407 General Op 09/22/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 414 General Op 09/22/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 288 General Op 09/22/2007 OAK FARMS DAIRY CAFT SUPPLIES 432 General Op 09/22/2007 OAK FARMS DAIRY CAFT SUPPLIES 72 General Op 09/22/2007 OFFICE DEPOT INC. - DO NOT USE ELEM - POCKET PORTFOLIOS 72 General Op 09/22/2007 OFFICE DEPOT INC. - DO NOT USE WIRELESS MOUSE 19 General Op 09/22/2007 OFFICE DEPOT INC. - DO NOT USE FAX MACHINE FOR ATHLETICS 98 General Op 09/22/2007 OFFICE DEPOT INC. - DO NOT USE MS-GRAPHING CALCULATORS 715 General Op 09/22/2007 OFFICE DEPOT INC. - DO NOT USE FAX TONERS 66 General Op 09/22/2007 OFFICE DEPOT INC. - DO NOT USE ELEM - POCKET PORTFOLIOS 55 General Op 09/22/2007 OFFICE DEPOT INC. - DO NOT USE HS OFFICE SUPPLIES 38 General Op 09/22/2007 ONE STOP BUS STOP INC. TRANSPORTATION SUPPLIES 51 General Op 09/22/2007 ONE STOP BUS STOP INC. TRANSPORTATION SUPPLIES 85 General Op 09/22/2007 ONE STOP BUS STOP INC. TRANSPORTATION SUPPLIES 28 General Op 09/22/2007 ORECK FLOOR CARE CENTER VACUUM MATERIALS 190 General Op 09/22/2007 OSTC ATHLETIC TRAINER SERVICE 1,150 General Op 09/22/2007 OSTC ATHLETIC TRAINER SERVICE 1,150 General Op 09/22/2007 PARADIGM RESEARCH, INC. DEBATE SUPPLIES 586 General Op 09/22/2007 PATTERSON AUTO CENTER TRANSPORTATION MAINTENANCE 44 General Op 09/22/2007 PATTERSON AUTO CENTER VAN FLOOR MATS 63 General Op 09/22/2007 PC NET TECH APPS LAB 1,343 General Op 09/22/2007 PFS DISTRIBUTION CORPORATION CAFETERIA MATERIALS 63 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 7

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/22/2007 PITNEY BOWES POSTAGE METER RENTAL 208 General Op 09/22/2007 RESERVE ACCOUNT PITNEY BOWES POSTAGE METER REFILL 1,000 General Op 09/22/2007 PIZZA HUT FOOTBALL MEAL 150 General Op 09/22/2007 PLAYSCRIPTS, INC. HS-THEATRE ARTS SCRIPTS 357 General Op 09/22/2007 PURSLEY, BILL OFFICIALS - FOOTBALL VS. 80 BOWIE General Op 09/22/2007 QUALITY SOUTHWEST CLEANERS BAND-CLEANING OF UNIFORMS 174 General Op 09/22/2007 QUESTIA MEDIA AMERICA, INC. LIBRARY - DATABASE 1,052 SUBSCRIPTION General Op 09/22/2007 QUILL CORP. ELEMENTARY-SUPPLIES 267 General Op 09/22/2007 RAY CANNEDY SECURITY INVEST ALARM MONITORING SERVICE 20 General Op 09/22/2007 REALLY GOOD STUFF ELEMENTARY- READER STRIPS 47 General Op 09/22/2007 REGION 9 ESC SCIENTIFIC SPELLING TEACHERS 45 MANUAL General Op 09/22/2007 RELIANT ENERGY ELECTRIC SERVICE 4,836 General Op 09/22/2007 RISO INC COPIER RENTAL - ELEM 43 General Op 09/22/2007 RISO INC COPY CHARGES 18 General Op 09/22/2007 ROCHESTER 100 INC. ELEMENTARY SUPPLIES 420 General Op 09/22/2007 RSW ENTERPRISES MS UIL SPELLING MATERIALS 64 General Op 09/22/2007 SAM GIBBS MUSIC CO. BAND-BLACK GLOVES 224 General Op 09/22/2007 SAM'S DIRECT ACCT PROGRA TRANSPORTATION SUPPLIES 137 General Op 09/22/2007 SAM'S DIRECT ACCT PROGRA CAFETERIA SUPPLIES 203 General Op 09/22/2007 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 884 General Op 09/22/2007 SCHOLASTIC BOOK FAIRS LIBRARY BOOKS - ENCYCLOMEDIA 87 2007 General Op 09/22/2007 SCHOLASTIC, INC. HOMEMAKING MAGAZINES 191 General Op 09/22/2007 SECURE ONE TECHNOLOGY CONSULTATION ABOUT DELETED 43 FILES General Op 09/22/2007 SHAWN MATTHEWS OFFICIALS - FOOTBALL VS. 80 BOWIE General Op 09/22/2007 SHELL FUEL CHARGES 72 General Op 09/22/2007 SHI GOVERNMENT SOLUTIONS 3- OFFICE PRO. PLUS 2007 152 LICENSE General Op 09/22/2007 SK PUBLICATIONS DEBATE MATERIALS 151 General Op 09/22/2007 SUBWAY # 13201 VOLLEYBALL MEALS 136 General Op 09/22/2007 SUBWAY SANDWICHES & SALADS MEALS - VOLLEYBALL 94 General Op 09/22/2007 SUPER DRY ATHLETICS - SUPER DRY KIT 67 General Op 09/22/2007 SUTHERLAND'S MAINTENANCE SUPPLIES 10 General Op 09/22/2007 SUTHERLAND'S BLOCK PARKING ROUNDS 346 General Op 09/22/2007 T & W TIRE REPAIR ON TIRE 50 General Op 09/22/2007 T A S B HR SERVICES RENEWAL 775 General Op 09/22/2007 T A S B POLICY SERVICE RENEWAL 650 General Op 09/22/2007 T.A.S.S.P. KENT LEMONS-TASSP & NASSP 393 MEMBERSHIP General Op 09/22/2007 TASA MEMBERSHIP - CLARKE BOYD 838 General Op 09/22/2007 TASA CHAPTER OF REG IX MEMBERSHIP - CLARKE BOYD 100 General Op 09/22/2007 TASB RMF 2007-2008 UNEMPLOYMENT 2,746 COVERAGE General Op 09/22/2007 TASSP REGISTRATION FEE - KENT 150 LEMONS General Op 09/22/2007 TASSP REGISTRATION FEE - KELLY 150 CARVER General Op 09/22/2007 TEX-OMA BUILDERS DOOR & MATERIALS 1,445 General Op 09/22/2007 TEX-OMA BUILDERS CREDIT - DOOR & MATERIALS -255 General Op 09/22/2007 TEX-OMA BUILDERS KEYS 7 General Op 09/22/2007 TEX-OMA BUILDERS RESTROOM SIGNS 125 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 8

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/22/2007 TEXAS DEPARTMENT OF STATE HEAL CAFT INSPECTION FEES 600 General Op 09/22/2007 TEXAS EDUCATIONAL SOLUTIONS ELEM.-READING LICENSES & 1,735 TRAINING SESSION General Op 09/22/2007 TEXAS EDUCATION NEWS SUBSCRIPTION 175 General Op 09/22/2007 TEXOMA EDUCATION CENTER DAEP DAEP COOP CHARGES 2,507 General Op 09/22/2007 THE CHRISTIAN SCIENCE MONITOR UIL ACADEMIC STUDY MATERIALS 55 General Op 09/22/2007 THSBCA MEMBERSHIPS FOR WOLF,NICHOLS, 165 & MENASCO General Op 09/22/2007 TNT SIGNS LETTER VAN DOORS 90 General Op 09/22/2007 TOTE UNLIMITED BAND-GARMENT BAGS 1,255 General Op 09/22/2007 TRANS STAR AMBULANCE JV GAME AMBULANCE 140 General Op 09/22/2007 TX ASSOCIATION COMMUNITY SCHOO MEMBERSHIP DUES 410 General Op 09/22/2007 TX ASSOC RURAL SCHOOLS 2007-2008 MEMBERSHIP DUES 300 General Op 09/22/2007 U.S. BANK BOND PAYING AGENT FEES 451 General Op 09/22/2007 UNITED STATES CELLULAR PHONE SERVICE 98 General Op 09/22/2007 UNITED STATES CELLULAR PHONE SERVICE 39 General Op 09/22/2007 UNITED STATES CELLULAR PHONE SERVICE 61 General Op 09/22/2007 UNITED STATES CELLULAR PHONE SERVICE 98 General Op 09/22/2007 UNITED SUPERMARKETS HOMEMAKING SUPPLIES 172 General Op 09/22/2007 VERNON COLLEGE REGISTRATION FEE - ROBIN 25 CALHOUN General Op 09/22/2007 VERNON COLLEGE REGISTRATION FEE - SUSAN 25 SCARBROUGH General Op 09/22/2007 WAL MART COMMUNITY CHEERLEADERS-SUPPLIES 30 General Op 09/22/2007 WAL MART COMMUNITY ELEM-DIVIDERS 348 General Op 09/22/2007 WAL MART COMMUNITY CREDIT -4 General Op 09/22/2007 WALLACE, PEGGY REIMBURSE FOR UIL ACADEMIC 105 ACTIVITIES General Op 09/22/2007 WALSH,ANDERSON,BROWN,SCHULZE & EXTRACURRICULAR CODE OF 350 CONDUCT & STUDENT DRESS CODE General Op 09/22/2007 WALSH,ANDERSON,BROWN,SCHULZE & AUDIO CONFERENCE - RVAA 225 General Op 09/22/2007 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 82 General Op 09/22/2007 WEST, DAVID OFFICIALS - FOOTBALL VS. 74 BOWIE General Op 09/22/2007 WILLIAMS, JOE OFFICIALS - FOOTBALL VS. 80 BOWIE General Op 09/22/2007 WILSON, RONNIE REIMBURSE FOR UIL ACADEMIC 60 ACTIVITIES General Op 09/22/2007 WINDTHORST TROJANETTE VOLLEYBA VB MEALS 111 General Op 09/22/2007 WOLF, TERRY PETTY CASH REIMBURSEMENT 76 General Op 09/22/2007 WOLF, TERRY PETTY CASH REIMBURSEMENT 102 General Op 09/22/2007 WW GRAINGER STRIPING & MARKING PAINT 43 General Op 09/22/2007 XEROX CORPORATION COPIER RENTAL - ELEMENTARY 643 General Op 09/22/2007 XEROX CORPORATION COPIER RENTAL - HS 643 General Op 09/22/2007 XEROX CORPORATION M20I MAINT - ELEM 26 General Op 09/22/2007 XEROX CORPORATION M20I MAINT - CAFT 47 General Op 09/22/2007 XEROX CORPORATION M20I MAINT - HS 23 General Op 09/22/2007 XEROX CORPORATION ADMIN COPIER RENTAL 398 General Op 09/22/2007 XEROX CORPORATION COPIER RENTAL - BAND 145 General Op 09/22/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 200 General Op 09/22/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 400 General Op 09/24/2007 BEDINGFIELD, DAVID MEALS AND MILEAGE - TASB/TASA 224 CONVENTION General Op 09/24/2007 BERRY, DENA Reimbursement for warm up 53 General Op 09/24/2007 BERRY, DENA Reimbursment for warm ups 351 cheerleaders 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 9

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/24/2007 BOYD, MAURICE MEALS AND MILEAGE - TASB/TASA 224 CONVENTION General Op 09/24/2007 DOWD, PHILLIP MEALS AND MILEAGE - TASB/TASA 224 CONVENTION General Op 09/24/2007 HARDIN, BARRY MEALS AND MILEAGE - TASB/TASA 224 CONVENTION General Op 09/24/2007 HOLLIDAY FLORIST AND GIFTS Elementary flowers for George 105 Shawver Service General Op 09/24/2007 RICHESON, TOM MEALS AND MILEAGE - TASB/TASA 224 CONVENTION General Op 09/24/2007 SCARBROUGH, WADE MEALS AND MILEAGE - TASB/TASA 224 CONVENTION General Op 09/24/2007 WRIGHT, LELAND MEALS AND MILEAGE - TASB/TASA 224 CONVENTION General Op 09/25/2007 A T P E Payroll accrual 749 General Op 09/25/2007 HOLLIDAY ATPE Payroll accrual 1,331 General Op 09/25/2007 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 116 General Op 09/25/2007 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 250 General Op 09/25/2007 TG COLLECTIONS Payroll accrual 339 General Op 09/25/2007 T S T A Payroll accrual 112 General Op 09/25/2007 UNUM PROVIDENT Payroll accrual 819 General Op 09/25/2007 WICHITA FALLS TEACHERS C UNION Payroll accrual 5,256 General Op 09/25/2007 A T P E Payroll accrual -749 General Op 09/26/2007 A-1 RENTAL AG-LOADER RENTAL 539 General Op 09/26/2007 BRIAN'S PLUMBING, INC. WORK ON WATER HEATERS 420 General Op 09/26/2007 BURKBURNETT SCHOOL FOOD SERVIC VOLLEYBALL MEALS 50 General Op 09/26/2007 C & W LEASING CORP BAND TRUCK RENTAL 121 General Op 09/26/2007 HARTNETT, C D CREDIT - CAFETERIA SUPPLIES -22 General Op 09/26/2007 HARTNETT, C D CAFETERIA SUPPLIES 1,349 General Op 09/26/2007 HARTNETT, C D CAFETERIA SUPPLIES 125 General Op 09/26/2007 HARTNETT, C D CAFETERIA SUPPLIES 1,590 General Op 09/26/2007 CHERYL COX EDUCATION CONSULT ELEMENTARY MATH MATERIALS 290 General Op 09/26/2007 COMPUTER TECH TECHNOLOGY MATERIAL 17 General Op 09/26/2007 COMPUTER TECH TECHNOLOGY MATERIAL 42 General Op 09/26/2007 COMPUTER TECH TECHNOLOGY MATERIAL 100 General Op 09/26/2007 DAIRY QUEEN OF JACKSBORO MS & JV FOOTBALL MEALS 240 General Op 09/26/2007 EMPIRE PAPER COMPANY CLEANING DEODORIZERS 72 General Op 09/26/2007 EMPIRE PAPER COMPANY CLEANING SUPPLIES 475 General Op 09/26/2007 FIRST FINANCIAL Payroll accrual 138 General Op 09/26/2007 FIRST FINANCIAL Payroll accrual 1,731 General Op 09/26/2007 FIRST FINANCIAL Payroll accrual 77 General Op 09/26/2007 FIRST FINANCIAL Payroll accrual 148 General Op 09/26/2007 FIRST FINANCIAL Payroll accrual 115 General Op 09/26/2007 FIRST FINANCIAL Payroll accrual 510 General Op 09/26/2007 FIRST FINANCIAL Payroll accrual 579 General Op 09/26/2007 FIRST FINANCIAL Payroll accrual 947 General Op 09/26/2007 FIRST FINANCIAL Payroll accrual 2,953 General Op 09/26/2007 FIRST FINANCIAL Payroll accrual 2,573 General Op 09/26/2007 FIRST FINANCIAL Payroll accrual 689 General Op 09/26/2007 FIRST FINANCIAL Payroll accrual 200 General Op 09/26/2007 FIRST FINANCIAL Payroll accrual 800 General Op 09/26/2007 FIRST FINANCIAL Payroll accrual 150 General Op 09/26/2007 FIRST FINANCIAL Payroll accrual 1,794 General Op 09/26/2007 FIRST FINANCIAL Payroll accrual 100 General Op 09/26/2007 FIRST FINANCIAL Payroll accrual 100 General Op 09/26/2007 FIRST FINANCIAL Payroll accrual 1,385 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 10

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/26/2007 FIRST FINANCIAL Payroll accrual 100 General Op 09/26/2007 FIRST FINANCIAL Payroll accrual 400 General Op 09/26/2007 FLATT STATIONERS, INC. CAFETERIA SUPPLIES 228 General Op 09/26/2007 FRANCES WALZEL EL-MATHEMATICS BOOKS 73 General Op 09/26/2007 GLASGOW, CLAY OFFICIALS - VOLLEYBALL 79 General Op 09/26/2007 HANCOCK, CAROLE OFFICIALS - VOLLEYBALL 79 General Op 09/26/2007 HASTINGS BKS, MUS, & VID LIBRARY BOOKS 528 General Op 09/26/2007 HEALTHCARE PROVIDERS SERVICE O LIABILITY INSURANCE FOR LANA 120 OWEN - POLICY #0299243540 General Op 09/26/2007 JERRY'S SCOREBOARD BAND-SHORTS FOR TRAVEL 1,414 UNIFORM General Op 09/26/2007 JERRY'S SCOREBOARD SHOES 45 General Op 09/26/2007 JERRY'S SCOREBOARD SHOES 558 General Op 09/26/2007 KELLY PROPANE & FUEL DIESEL FUEL 1,052 General Op 09/26/2007 LEETH, JAMES MEALS - NANOTECHNOLOGY 30 CONFERENCE General Op 09/26/2007 LEMONS, GREGORY SOAR ASSEMBLY 100 General Op 09/26/2007 MCDONALD'S ATHLETIC MEALS 25 General Op 09/26/2007 MYSTAF MAINTENANCE STAFF - FRANCES 975 FOSTER, NORMA MULLINS General Op 09/26/2007 NEST FAMILY LIBRARY MATERIALS 399 General Op 09/26/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 414 General Op 09/26/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 15 General Op 09/26/2007 PC NET TRANSCEIVER REPLACEMENT 150 General Op 09/26/2007 TABERNUS, LLC TECH-DISK PURGE 52 General Op 09/26/2007 TEX-OMA BUILDERS HANDICAPPED RESTROOM SIGNS 51 General Op 09/26/2007 TSUG REGISTRATION FEES - DENISE 1,140 LAWSON, LANA NICHOLS, CAROLYN HOLDER, DUSTIN SCOBEE, JOLE WOLF, BECKY MOORE General Op 09/26/2007 WICHITA FALLS ABOA BASKETBALL MILEAGE 125 EQUALIZATION FEE General Op 09/27/2007 A T P E Payroll accrual 738 General Op 09/27/2007 MILLER, JEFF Reimbursement for State Atpe 11 dues Sept Ck General Op 09/28/2007 DUTHIE, SHAWN Change for Talent Show 150 General Op 09/28/2007 HOLLIDAY FLORIST, GIFTS, & GLA 29 General Op 09/28/2007 HSPANIC FLAMENCO BALLET Tickets for Spanish Club 765 Field Trip General Op 09/28/2007 STITCH-N-STYLES MS Cheerleaders fundraiser 446 General Op 09/28/2007 TEXAS PARKS AND WILDLIFE DEPT Hunters Education 50 Certification General Op 10/03/2007 B W STRAYHORN COMPANY RETAINAGE ON DEMOLITION 10,131 PROJECT General Op 10/03/2007 RIDER CROSS COUNTRY CROSS COUNTRY ENTRY FEES - HS 150 AND MS General Op 10/03/2007 SCOBEE, DUSTIN Change for Roundup 1,010 General Op 10/03/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 2,000 General Op 10/03/2007 WICHITA FALLS HIGH SCHOOL CROSS COUNTRY ENTRY FEES - HS 145 AND MS General Op 10/10/2007 BRAD HARDIN Misc for Roundup 216 General Op 10/10/2007 BURKBURNETT HIGH SCHOOL CROSS COUNTRY ENTRY FEE 145 General Op 10/10/2007 CARVER, KELLY Soar Rewards 90 General Op 10/10/2007 COPELAND'S CENTRAL PACK meat for roundup meal 1,085 General Op 10/10/2007 GANDY INK SCREEN PRINTING MS Shirts 754 General Op 10/10/2007 GANDY INK SCREEN PRINTING MS Shirts 609 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 11

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/10/2007 HUMPHREY PRINTING Priniting of Roundup Tickets 40 General Op 10/10/2007 TX SCHOOL ADMIN LEGAL DIGEST Educational Items 103 General Op 10/10/2007 ORIENTAL TRADING COMPANY Sr Roundup Notice 196 General Op 10/10/2007 PATTON, CYNTHIA Reimbursement for Cheer 19 supplies General Op 10/10/2007 R-T'S FOOD STORE Meeting Refreshments 144 General Op 10/10/2007 TEXAS FCCLA Dues 912 General Op 10/11/2007 DEANAN GOURMET POPCORN FCCLA Popcorn Fundraiser 124 General Op 10/11/2007 LEMONS, GREGORY TASSP Supplies 80 General Op 10/11/2007 SCOBEE, DUSTIN MEALS - TSUG CONFERENCE 450 (SCOBEE, HOLDER, WOLF, NICHOLS, MOORE) General Op 10/11/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 2,000 General Op 10/12/2007 HOLLIDAY FLORIST, GIFTS, & GLA Flowers for Roundup 116 General Op 10/12/2007 HOLLIDAY FLORIST, GIFTS, & GLA Homecoming Flowers Student 20 Council General Op 10/12/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 200 General Op 10/12/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 200 General Op 10/12/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 200 General Op 10/12/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 400 General Op 10/12/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 200 General Op 10/12/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 2,000 General Op 10/14/2007 AIRGAS AG MATERIALS 16 General Op 10/14/2007 AIRGAS AG MATERIALS 62 General Op 10/14/2007 AIRGAS AG MATERIALS 75 General Op 10/14/2007 AIRGAS AG MATERIALS 127 General Op 10/14/2007 ALERT SERVICES ATHLETIC MEDICAL SUPPLIES 428 General Op 10/14/2007 ALERT SERVICES ATHLETIC MEDICAL SUPPLIES 546 General Op 10/14/2007 ALERT SERVICES ATHLETIC MEDICAL SUPPLIES 66 General Op 10/14/2007 ALLEN LEEK AIR CONDITIONING IN A/C SERVICE - J. WOLF 164 General Op 10/14/2007 AMSCO STEEL STEEL FOR AG 318 General Op 10/14/2007 AMSCO STEEL STEEL FOR AG 291 General Op 10/14/2007 AQUAONE WATER SERVICE - MIDDLE SCHOOL 32 General Op 10/14/2007 AQUAONE WATER SERVICE - ADMIN 35 General Op 10/14/2007 AQUAONE WATER SERVICE - HS 25 General Op 10/14/2007 AQUAONE WATER SERVICE - HS 14 General Op 10/14/2007 AQUAONE WATER SERVICE - ELEM 63 General Op 10/14/2007 ARCHER COUNTY NEWS LIBRARY SUBSCRIPTION 18 General Op 10/14/2007 ARCHER COUNTY NEWS NOTICES - FREE/REDUCED, 55 NON-DISCRIMINATION (CATE) General Op 10/14/2007 ARCHER COUNTY ADVOCATE BUS BID NOTICE, 50 WEED/FERTILIZER BID NOTICE General Op 10/14/2007 B & C PRINTING HS ENVELOPES 305 General Op 10/14/2007 AWARDS & ENGRAVING BY BJD NAME PLATES FOR CLASSROOM 40 DOORS General Op 10/14/2007 BRAUM'S ICE CREAM AND DAIRY CROSS-COUNTRY TEAM MEALS 46 General Op 10/14/2007 BRAUM'S ICE CREAM AND DAIRY CROSS-COUNTRY MEALS 33 General Op 10/14/2007 CALHOUN, ROBIN FCCLA MILEAGE 37 General Op 10/14/2007 CARLTON, BILLY OFFICIALS - FOOTBALL VS. 70 CHICO General Op 10/14/2007 HARTNETT, C D CAFETERIA SUPPLIES 3,174 General Op 10/14/2007 HARTNETT, C D CAFETERIA SUPPLIES 3,639 General Op 10/14/2007 HARTNETT, C D CAFETERIA SUPPLIES 1,419 General Op 10/14/2007 HARTNETT, C D CAFETERIA SUPPLIES 1,311 General Op 10/14/2007 CED INC. BULBS 73 General Op 10/14/2007 CED INC. LAMPS & BALLASTS 176 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 12

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/14/2007 CHICO SR. CLASS OF 2008 FOOTBALL MEALS 215 General Op 10/14/2007 CINTAS CORPORATION #628 MOP/MAT RENTALS 224 General Op 10/14/2007 CINTAS CORPORATION #628 MOP/MAT RENTALS 224 General Op 10/14/2007 CINTAS CORPORATION #628 MOP/MAT RENTALS 224 General Op 10/14/2007 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 1,568 General Op 10/14/2007 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 364 General Op 10/14/2007 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 695 General Op 10/14/2007 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 141 General Op 10/14/2007 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 499 General Op 10/14/2007 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 1,150 General Op 10/14/2007 CLASSROOM DIRECT EL SUPPLIES 135 General Op 10/14/2007 CLINICS OF NORTH TEXAS BUS DRIVER PHYSICALS 90 General Op 10/14/2007 CMC NETWORK SOLUTIONS, LLC OFFSITE BACKUP - OCT 2007 24 General Op 10/14/2007 COMPUTER TECH VISTA DOWNGRADE TO XPP 0 General Op 10/14/2007 COMPUTER TECH REPLACEMENT PART FOR 51 NETWORKING EQUIPMENT General Op 10/14/2007 CORNSILK, MICHELLE ENG/LANG ARTS TEST 82 General Op 10/14/2007 CROSBY W. MARKS OFFICIALS - VOLLEYBALL VS. 91 JACKSBORO General Op 10/14/2007 CROWNE PLAZA HOTEL HOTEL - TSUG CONFERENCE 727 General Op 10/14/2007 DAIRY QUEEN BOWIE CROSS COUNTRY MEALS 83 General Op 10/14/2007 DRAMATISTS PLAY SERVICE MS-THEATRE ARTS UIL PLAY 122 General Op 10/14/2007 DRAMATISTS PLAY SERVICE MS-THEATRE ARTS UIL PLAY 70 General Op 10/14/2007 EDGIN, PARKMAN, FLEMING & FLEM PROGRESS BILLING - 2006-07 9,000 AUDIT General Op 10/14/2007 ELECTRA I.S.D. INTERNET/E-MAIL STAFF 904 TRAINING - SHELLIE HOFFMAN CROW General Op 10/14/2007 EMPIRE PAPER COMPANY GLASS CLEANER & MOPHEADS 187 General Op 10/14/2007 EMPIRE PAPER COMPANY CLEANING SUPPLIES 234 General Op 10/14/2007 EMPIRE PAPER COMPANY CLEANING SUPPLIES 454 General Op 10/14/2007 ESTES INC MAINTENANCE SUPPLIES 27 General Op 10/14/2007 ETOX, INC. VO-AG SUPPLIES 570 General Op 10/14/2007 THE FENCE N' POST MAINTENANCE SUPPLIES 64 General Op 10/14/2007 THE FENCE N' POST MAINTENANCE SUPPLIES 41 General Op 10/14/2007 FILTER SERVICES FILTER SERVICE 274 General Op 10/14/2007 FILTER SERVICES FILTER SERVICE 447 General Op 10/14/2007 FISHER SCIENCE EDUCATION MS-SCIENCE MATERIALS 68 General Op 10/14/2007 FORMS FOR YOU TICKET BLANKS 170 General Op 10/14/2007 G - K - G INC CLEANING SUPPLIES 234 General Op 10/14/2007 G - K - G INC TRASH BAGS 480 General Op 10/14/2007 G - K - G INC CLEANING SUPPLIES 66 General Op 10/14/2007 G - K - G INC CLEANING SUPPLIES 71 General Op 10/14/2007 G - K - G INC CLEANING SUPPLIES 109 General Op 10/14/2007 G - K - G INC HAND SOAP, TRIGGER SPRAYERS 96 General Op 10/14/2007 G - K - G INC FIELD MARKING PAINT 168 General Op 10/14/2007 GANDY INK SCREEN PRINTING STAFF SHIRTS 319 General Op 10/14/2007 GILL PLUMBING HEATING & AIR CO WATER HEATER REPAIR 150 General Op 10/14/2007 GOLLIHUGH, BRANDON OFFICIALS - FB VS. CITY VIEW 80 General Op 10/14/2007 GREENWOOD, TROY OFFICIALS - FB VS. CITY VIEW 80 General Op 10/14/2007 HADDERTON, MELANIE BAND-MARKING SPRAY 29 General Op 10/14/2007 HARRIS NURSERY & LANDSCAPING SPRINKLER SYSTEM REPAIR 145 General Op 10/14/2007 HUMPHREY PRINTING ADMIN. LETTERHEAD 168 General Op 10/14/2007 HUMPHREY PRINTING PURCHASE ORDERS 1,008 General Op 10/14/2007 JERRY MURRAY OFFICIALS - FOOTBALL VS. 128 CHICO 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 13

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/14/2007 JERRY'S SCOREBOARD ATHLETIC SUPPLIES 119 General Op 10/14/2007 JERRY'S SCOREBOARD COACHES CLOTHES 683 General Op 10/14/2007 JORDAN, JENNIFER OFFICIALS - VOLLEYBALL VS. 81 CHICO General Op 10/14/2007 KELLY PROPANE & FUEL DIESEL FUEL 1,052 General Op 10/14/2007 KELLY PROPANE & FUEL DIESEL FUEL 810 General Op 10/14/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 46 General Op 10/14/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 33 General Op 10/14/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 43 General Op 10/14/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 45 General Op 10/14/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 30 General Op 10/14/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 122 General Op 10/14/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 39 General Op 10/14/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 42 General Op 10/14/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 36 General Op 10/14/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 47 General Op 10/14/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 15 General Op 10/14/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 40 General Op 10/14/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 36 General Op 10/14/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 27 General Op 10/14/2007 KNOWBUDDY U.S. LIBRARY BOOKS 200 General Op 10/14/2007 KWIK KOPY EL-STATIONARY 156 General Op 10/14/2007 L&J SPORTS & AWARDS LONE STAR CUP PLAQUE 90 General Op 10/14/2007 LANE, KIM OFFICIALS - VOLLEYBALL VS. 70 JACKSBORO General Op 10/14/2007 LIFT-AIDS, INC SERVICE CALL - STADIUM 515 ELEVATOR General Op 10/14/2007 LITTLE, CHUCK OFFICIALS - FOOTBALL VS. 70 CHICO General Op 10/14/2007 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 22 General Op 10/14/2007 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 36 General Op 10/14/2007 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 72 General Op 10/14/2007 LOWE'S HOME CENTERS, INC AG MATERIALS 459 General Op 10/14/2007 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 121 General Op 10/14/2007 MAGAZINE SUBSCRIPTIONS-PTP AUS HOMEMAKING MAGAZINE 205 General Op 10/14/2007 MCDONALD'S MS VOLLEYBALL MEALS 39 General Op 10/14/2007 MCDONALD'S MS VOLLEYBALL MEALS 27 General Op 10/14/2007 METAL MART AG MATERIALS 561 General Op 10/14/2007 MORRISON SUPPLY CO. MAINTENANCE SUPPLIES 176 General Op 10/14/2007 MORRISON SUPPLY CO. MAINTENANCE SUPPLIES 133 General Op 10/14/2007 MUSIC & ARTS CENTER BAND-7 TROMBONES 6,888 General Op 10/14/2007 NATIONAL FFA ORGANIZATION FFA SUPPLIES 399 General Op 10/14/2007 NIMCO, INC. ELEM DRUG-FREE MATERIALS 112 General Op 10/14/2007 NOCONA DAIRY QUEEN FOOTBALL MEALS 148 General Op 10/14/2007 NORTEX REGIONAL PLANNING COMMI MEMBERSHIP DUES - 2007-2008 50 General Op 10/14/2007 NORTH AMERICAN TRANSACTION SER BUS MAINTENANCE 43 General Op 10/14/2007 NORTH AMERICAN TRANSACTION SER CHECK ENGINE OPERATION ON BUS 357 General Op 10/14/2007 NORTH AMERICAN TRANSACTION SER SERVICE ON BAND TRAILER 119 BRAKES General Op 10/14/2007 NUNN ELECTRIC SUPPLY FAN MATERIALS 116 General Op 10/14/2007 NUNN ELECTRIC SUPPLY MAINTENANCE SUPPLIES 417 General Op 10/14/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 504 General Op 10/14/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 450 General Op 10/14/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 504 General Op 10/14/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 392 General Op 10/14/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 435 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 14

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/14/2007 ORECK FLOOR CARE CENTER VACUUM SUPPLIES 240 General Op 10/14/2007 ORECK FLOOR CARE CENTER 2 CORDS 60 General Op 10/14/2007 OSTC ATHLETIC TRAINER SERVICE 1,150 General Op 10/14/2007 PC NET ELEM. LAB-PROJECTOR 1,369 General Op 10/14/2007 PC NET LAPTOP REPAIR 195 General Op 10/14/2007 PC NET 4 CABLE DROPS IN HS LIBRARY 540 General Op 10/14/2007 PFS DISTRIBUTION CORPORATION CAFETERIA SUPPLIES 49 General Op 10/14/2007 RESERVE ACCOUNT PITNEY BOWES POSTAGE METER REFILL 1,000 General Op 10/14/2007 QUILL CORP. ADMINISTRATION SUPPLIES 126 General Op 10/14/2007 QUILL CORP. ADMINISTRATION SUPPLIES 7 General Op 10/14/2007 QUILL CORP. ELEM-BINDERS 435 General Op 10/14/2007 QUILL CORP. CREDIT - ELEM-BINDERS -215 General Op 10/14/2007 RAY BOUTWELL OFFICIALS - FOOTBALL VS. 70 CHICO General Op 10/14/2007 RED RIVER ELECTRONICS TYPEWRITER RIBBONS AND LIFT 112 OFF TAPES General Op 10/14/2007 RED PILL INDUSTRIES ASSEMBLY PRESENTATION 500 General Op 10/14/2007 REGION 9 ESC COMPUTER LAB FEES 10 General Op 10/14/2007 RENAISSANCE LEARNING AR QUIZZES FOR NEW BOOKS 602 General Op 10/14/2007 RISO INC DUPLICATOR CHARGES 22 General Op 10/14/2007 RISO INC DUPLICATOR CHARGES 113 General Op 10/14/2007 SAM GIBBS MUSIC CO. BAND TUBAS 16,232 General Op 10/14/2007 SAM GIBBS MUSIC CO. BAND-XENO TRUMPET 1,430 General Op 10/14/2007 SAM'S DIRECT ACCT PROGRA ATHLETICS-LAUNDRY SOAP 30 General Op 10/14/2007 SAM'S DIRECT ACCT PROGRA ADMINISTRATION SUPPLIES 37 General Op 10/14/2007 SANDERS, DAVID OFFICIALS - FOOTBALL VS. 70 CHICO General Op 10/14/2007 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 927 General Op 10/14/2007 SCHOLASTIC, INC. 1ST GRADE TEXTBOOKS 818 General Op 10/14/2007 SCHOLASTIC INC ELEM.-CLASSROOM MAGAZINES 1,336 General Op 10/14/2007 SCHOOL SPECIALTY MS LAMINATING SUPPLIES 139 General Op 10/14/2007 SCOBEE, DUSTIN REIMBURSE PETTY CASH 306 General Op 10/14/2007 SEIGLER, PENNY REIMBURSEMENT FOR FLAG 45 General Op 10/14/2007 SHI GOVERNMENT SOLUTIONS TECHNOLOGY-MAINTENANCE 1,975 General Op 10/14/2007 SMITH, KELLY Reimbursement for Roundup 388 Expenses General Op 10/14/2007 SMITH, TRISTA OFFICIALS - VOLLEYBALL VS. 119 CHICO General Op 10/14/2007 SONIC DRIVE INN MS-VOLLEYBALL MEALS 61 General Op 10/14/2007 SOSEBEE, LARRY OFFICIALS - FB VS. CITY VIEW 80 General Op 10/14/2007 SPORTS CENTER MS-DOOR PLATES 47 General Op 10/14/2007 STRATEGIC ENERGY LLC - DALLAS ELECTRIC SERVICE 16,131 General Op 10/14/2007 STUMPS CHEERLEADING SUPPLIES 405 General Op 10/14/2007 SUBWAY # 22663 VOLLEYBALL MEALS 134 General Op 10/14/2007 SUNBURST VISUAL MEDIA ELEM DRUG-FREE MATERIALS 174 General Op 10/14/2007 T A S B UPDATE 81 567 General Op 10/14/2007 TEACHER'S DISCOVERY HS CREATIVE WRITING JOURNALS 51 General Op 10/14/2007 TEPFER SAND & GRAVEL, INC. AG-SAND 350 General Op 10/14/2007 TEX-OMA BUILDERS LOCKS, GASKETS, KEYS 86 General Op 10/14/2007 TEXAS ASSN. OF FUTURE EDUCATOR TAFE Dues 60 General Op 10/14/2007 TEXAS SPORTS GUIDE SPORTS GUIDES 94 General Op 10/14/2007 THE LEARNING ZONE HOMEMAKING MATERIALS 37 General Op 10/14/2007 TIME FOR KIDS 5TH GRADE MAGAZINE 129 SUBSCRIPTIONS General Op 10/14/2007 TIMES RECORD NEWS PRINTING OF EAGLE EXPRESS 310 General Op 10/14/2007 TO BE READ ALOUD PUB, LLC HS ENGLISH MATERIALS 100 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 15

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/14/2007 TRANS STAR AMBULANCE ATHLETIC AMBULANCE SERVICE 980 General Op 10/14/2007 TXU ENERGY ELECTRIC SERVICE 29 General Op 10/14/2007 UNIFORM SHOP CAFETERIA UNIFORMS 1,133 General Op 10/14/2007 UNITED STATES CELLULAR PHONE SERVICE 52 General Op 10/14/2007 UNITED STATES CELLULAR PHONE SERVICE 98 General Op 10/14/2007 UNITED STATES CELLULAR PHONE SERVICE 67 General Op 10/14/2007 UNITED STATES CELLULAR PHONE SERVICE 98 General Op 10/14/2007 UNITED SUPERMARKETS HOMEMAKING SUPPLIES 62 General Op 10/14/2007 UNITED SUPERMARKETS HOMEMAKING SUPPLIES 230 General Op 10/14/2007 VAN ARTS SCREEN PRINTING ATHLETICS HELMET DECALS 362 General Op 10/14/2007 VERNON COLLEGE REGISTRATION FEE - GINGER 25 SHIRLEY General Op 10/14/2007 VERNON COLLEGE REGISTRATION FEE - LANA OWEN 25 General Op 10/14/2007 VHPS - ACCOUNTS RECEIVABLE ENGLISH BOOKS 718 General Op 10/14/2007 VHPS - ACCOUNTS RECEIVABLE ENGLISH BOOKS 3 General Op 10/14/2007 WALKER CONTRACTING, INC. CUT IN 3" TEE 1,524 General Op 10/14/2007 WASHBURN, ED OFFICIALS - FB VS. CITY VIEW 93 General Op 10/14/2007 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 121 General Op 10/14/2007 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 7,866 General Op 10/14/2007 WW GRAINGER MAINTENANCE SUPPLIES 108 General Op 10/14/2007 XEROX CORPORATION COPIER RENTAL - ELEM 643 General Op 10/14/2007 XEROX CORPORATION COPIER RENTAL - ADMIN 184 General Op 10/14/2007 XEROX CORPORATION M20I MAINT - ELEM 21 General Op 10/14/2007 XEROX CORPORATION M20I MAINT - CAFT 23 General Op 10/14/2007 XEROX CORPORATION M20I MAINT - HS 16 General Op 10/14/2007 XEROX CORPORATION COPIER RENTAL - HS 643 General Op 10/14/2007 XEROX CORPORATION COPIER RENTAL - BAND 93 General Op 10/14/2007 RICHESON, TOM MEALS AND MILEAGE - TASB/TASA -224 CONVENTION General Op 10/18/2007 HEWETT, JAMES fccla door prizes 32 General Op 10/18/2007 HOLLIDAY FLORIST, GIFTS, & GLA HS Cheer Mums 107 General Op 10/18/2007 SCOBEE, DUSTIN Soar Rewards - Middle School 90 General Op 10/18/2007 SCOBEE, DUSTIN Change for Library Book Fair 150 General Op 10/18/2007 STITCH-N-STYLES T shirts fccla 468 General Op 10/18/2007 WICHITA DISTRICT FFA 101 members at $2.50 each 253 General Op 10/18/2007 CARVER, KELLY Soar Rewards -90 General Op 10/22/2007 BOE, KARL OFFICIALS - JV FOOTBALL VS. 120 HENRIETTA General Op 10/22/2007 CHAMPCRAFT HS UIL MATERIALS 110 General Op 10/22/2007 DEARMOND, DIANA STATE VB - HOTEL, MEALS, PASS 630 General Op 10/22/2007 DOVE, MICHAEL OFFICIALS - JV FOOTBALL VS. 120 HENRIETTA General Op 10/22/2007 LITTLE, CHUCK OFFICIALS - JV FOOTBALL VS. 120 HENRIETTA General Op 10/22/2007 NCTC EMPLOYEE REPORT 4 General Op 10/22/2007 QSP READERS DIGEST Candy Sales 2,500 General Op 10/22/2007 SANDY RIDDLES Gift Cards for M Cuba 25 General Op 10/22/2007 SIMPLE SIMON PIZZA PIZZA FOR MS BAND 163 General Op 10/22/2007 STUDY ISLAND Holliday Middle School 280 Products General Op 10/22/2007 TEXAS FORENSICS ASSOCIATION TFA DUES 120 General Op 10/22/2007 UIL AREA B CONTEST AREA MARCHING BAND CONTEST 250 FEE General Op 10/22/2007 WILLIAMS, JOE OFFICIALS - JV FOOTBALL VS. 120 HENRIETTA General Op 10/22/2007 CAREW, SHERRY MANUAL PAYROLL CHECK TO -983 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 16

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT REPLACE DIRECT DEPOSIT General Op 10/24/2007 PSAT/NMSQT PSAT Test/Counselor 605 General Op 10/24/2007 STITCH-N-STYLES Spanish Club T Shirts 580 General Op 10/24/2007 STITCH-N-STYLES T Shirts HHS Cheerleaders 924 General Op 10/24/2007 TEAM DYNAMICS HS Cheer Tatoos 295 General Op 10/24/2007 TEXAS FFA ASSOCIATION State & National FFA dues 1,030 General Op 10/24/2007 TUCKER - DO NOT USE!!!!!!!!, Reimbursement for gift card 27 General Op 10/25/2007 A T P E Payroll accrual 745 General Op 10/25/2007 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 116 General Op 10/25/2007 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 250 General Op 10/25/2007 TG COLLECTIONS Payroll accrual 339 General Op 10/25/2007 T S T A Payroll accrual 112 General Op 10/25/2007 UNUM PROVIDENT Payroll accrual 819 General Op 10/25/2007 WICHITA FALLS TEACHERS C UNION Payroll accrual 5,256 General Op 10/25/2007 CAREW, SHERRY MANUAL PAYROLL CHECK TO 983 REPLACE DIRECT DEPOSIT General Op 10/25/2007 DISTRICT BAND 22 ENTRY FEES FOR 110 ALL-DISTRICT TRYOUTS General Op 10/25/2007 R-T'S FOOD STORE SACK LUNCHES FOR AREA BAND 420 CONTEST (105 @ $4/EA.) General Op 10/25/2007 FIRST FINANCIAL Payroll accrual 166 General Op 10/25/2007 FIRST FINANCIAL Payroll accrual 1,814 General Op 10/25/2007 FIRST FINANCIAL Payroll accrual 77 General Op 10/25/2007 FIRST FINANCIAL Payroll accrual 148 General Op 10/25/2007 FIRST FINANCIAL Payroll accrual 115 General Op 10/25/2007 FIRST FINANCIAL Payroll accrual 510 General Op 10/25/2007 FIRST FINANCIAL Payroll accrual 579 General Op 10/25/2007 FIRST FINANCIAL Payroll accrual 947 General Op 10/25/2007 FIRST FINANCIAL Payroll accrual 2,953 General Op 10/25/2007 FIRST FINANCIAL Payroll accrual 2,573 General Op 10/25/2007 FIRST FINANCIAL Payroll accrual 689 General Op 10/25/2007 FIRST FINANCIAL Payroll accrual 200 General Op 10/25/2007 FIRST FINANCIAL Payroll accrual 450 General Op 10/25/2007 FIRST FINANCIAL Payroll accrual 150 General Op 10/25/2007 FIRST FINANCIAL Payroll accrual 1,794 General Op 10/25/2007 FIRST FINANCIAL Payroll accrual 100 General Op 10/25/2007 FIRST FINANCIAL Payroll accrual 100 General Op 10/25/2007 FIRST FINANCIAL Payroll accrual 1,385 General Op 10/25/2007 FIRST FINANCIAL Payroll accrual 400 General Op 10/26/2007 ATSSB REGION 2 MUSIC 17 ENTRIES FOR ALL-REGION 119 BAND TRYOUTS General Op 10/26/2007 HOBBY LOBBY CHEERLEADING SUPPLIES 215 General Op 10/26/2007 PATTON, CYNTHIA REIMBURSEMENT FOR 84 CHEERLEADING SUPPLIES - MAKESPARTIES.COM General Op 10/26/2007 PATTON, CYNTHIA REIMBURSEMENT FOR CHEERLEADER 42 SUPPLIES - PRICEHOT.COM General Op 10/26/2007 PATTON, CYNTHIA REIMBURSEMENT FOR 8 CHEERLEADING SUPPLIES - WAL-MART General Op 11/01/2007 AIRGAS FOOTBALL SUPPLIES 13 General Op 11/01/2007 AIRGAS FOOTBALL SUPPLIES 58 General Op 11/01/2007 ALERT SERVICES FOOTBALL SUPPLIES 99 General Op 11/01/2007 ALL AMERICAN FUND RAISING MS Fundraiser 1,505 General Op 11/01/2007 ALLEN LEEK AIR CONDITIONING IN A/C SERVICE - COACH WOLF 466 General Op 11/01/2007 ALLEN LEEK AIR CONDITIONING IN HEATER SERVICE - J. WOLF 98 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 17

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/01/2007 ALVORD ISD DISTRICT CROSS-COUNTRY FEES 150 General Op 11/01/2007 ALVORD ISD ADD'L DISTRICT CROSS-COUNTRY 50 FEES General Op 11/01/2007 AMERICAN LIBRARY ASSOC. LIBRARY MATERIALS 282 General Op 11/01/2007 ANDERSON, ANIECE REIMBURSEMENT FOR DRUG FREE 293 WEEK AWARDS General Op 11/01/2007 AP EXAMS PROGRAM AP EXAM CHARGES 100 General Op 11/01/2007 ARCHER COUNTY ADVOCATE PUBLIC NOTICE - HIGHLY 25 QUALIFIED STATUS General Op 11/01/2007 ARCHER COUNTY ADVOCATE PUBLIC NOTICE - F.I.R.S.T. 25 PUBLIC MEETING General Op 11/01/2007 ATMOS ENERGY GAS SERVICE 683 General Op 11/01/2007 ATMOS ENERGY GAS SERVICE 294 General Op 11/01/2007 BCS Headphones 38 General Op 11/01/2007 AWARDS & ENGRAVING BY BJD SIGNS FOR GYM 129 General Op 11/01/2007 AWARDS & ENGRAVING BY BJD HS Coming Home plaques 30 General Op 11/01/2007 BOBBY EVANS SPORTING GOODS CHEERLEADING SOCKS 35 General Op 11/01/2007 BOYD, MAURICE MEALS - STATE MARCHING 108 CONTEST General Op 11/01/2007 BOYD, MAURICE MILEAGE - STATE MARCHING 333 CONTEST General Op 11/01/2007 BOYD, MAURICE Change for Sub Varsity 400 Football Gate General Op 11/01/2007 BRATHWAITE, PATRICK OFFICIALS - VOLLEYBALL VS. 88 NOTRE DAME General Op 11/01/2007 BRIAN'S PLUMBING, INC. WATER HEATER SERVICE 305 General Op 11/01/2007 C & W LEASING CORP BAND TRUCK RENTAL 370 General Op 11/01/2007 C & W LEASING CORP BAND TRUCK RENTAL 118 General Op 11/01/2007 CALHOUN, ROBIN FCCLA MILEAGE 47 General Op 11/01/2007 CARVER, KELLY MEALS - REGIONAL 36 CROSS-COUNTRY General Op 11/01/2007 HARTNETT, C D CAFETERIA SUPPLIES 1,795 General Op 11/01/2007 HARTNETT, C D CAFETERIA SUPPLIES 1,326 General Op 11/01/2007 HARTNETT, C D CAFETERIA SUPPLIES 1,810 General Op 11/01/2007 HARTNETT, C D CREDIT MEMO - CAFETERIA -74 SUPPLIES General Op 11/01/2007 HARTNETT, C D CAFETERIA SUPPLIES 941 General Op 11/01/2007 HARTNETT, C D CAFETERIA SUPPLIES -67 General Op 11/01/2007 HARTNETT, C D CAFETERIA SUPPLIES -19 General Op 11/01/2007 HARTNETT, C D CAFETERIA SUPPLIES 1,705 General Op 11/01/2007 HARTNETT, C D CAFETERIA SUPPLIES 2,473 General Op 11/01/2007 CED INC. LAMPS 50 General Op 11/01/2007 CED INC. LAMPS 72 General Op 11/01/2007 CED INC. LAMPS & TOOL 106 General Op 11/01/2007 CHICKEN EXPRESS OF BRIDGEPORT MEALS - HS CHEERLEADERS 45 General Op 11/01/2007 CHICKEN EXPRESS OF BRIDGEPORT VOLLEYBALL MEALS 125 General Op 11/01/2007 CINTAS CORPORATION #628 MOP/MAT RENTALS 224 General Op 11/01/2007 CINTAS CORPORATION #628 MOP/MAT RENTALS 224 General Op 11/01/2007 COMPUTER TECH COMPUTER MATERIALS FOR 949 LIBRARY General Op 11/01/2007 COMPUTER TECH COMPUTER MATERIALS FOR 966 LIBRARY General Op 11/01/2007 COMPUTER TECH COMPUTER INK 452 General Op 11/01/2007 COMPUTER TECH COMPUTER INK 56 General Op 11/01/2007 COMPUTER TECH 2 PROJECTORS 1,380 General Op 11/01/2007 COUNTY OF ARCHER TAX NOTICES - 5121 PARCELS @ 3,073 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 18

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT $0.60/EA General Op 11/01/2007 CRAIN CHEMICAL CO. CAFETERIA SUPPLIES 121 General Op 11/01/2007 CRAIN CHEMICAL CO. CAFETERIA SUPPLIES 21 General Op 11/01/2007 DAIRY QUEEN OF OLNEY FOOTBALL MEALS 167 General Op 11/01/2007 DAIRY QUEEN OF HENRIETTA HS Cheer Meals 70 General Op 11/01/2007 DALE EASTES UIL SUPPLIES 24 General Op 11/01/2007 DWAYNE MCKEE OFFICIALS - FOOTBALL VS. 80 NOCONA General Op 11/01/2007 DYNA SYSTEMS MS-SERVICE COPY MACHINE 126 General Op 11/01/2007 DYNA SYSTEMS MS - REPAIR COPIER 72 General Op 11/01/2007 ECOLAB CAFETERIA MATERIALS 177 General Op 11/01/2007 EDGIN, PARKMAN, FLEMING & FLEM PROGRESS BILLING - 2006-2007 1,500 AUDIT General Op 11/01/2007 EMPIRE PAPER COMPANY CLEANING SUPPLIES 65 General Op 11/01/2007 EMPIRE PAPER COMPANY CLEANING SUPPLIES 34 General Op 11/01/2007 EMPIRE PAPER COMPANY CLEANING SUPPLIES 32 General Op 11/01/2007 EMPIRE PAPER COMPANY TOWELS 588 General Op 11/01/2007 ETHEREDGE, ALFRED OFFICIALS - FOOTBALL VS. 75 OLNEY General Op 11/01/2007 EXTENSION IPM TRAINING REGISTR IPM TRAINING FEE - GILLERMO 210 REYNA General Op 11/01/2007 FLINN SCIENTIFIC HS SCIENCE MATERIALS 243 General Op 11/01/2007 FRERICH, TRACEY OFFICIALS - FOOTBALL VS. 80 NOCONA General Op 11/01/2007 FREY SCIENTIFIC HS SCIENCE MATERIALS - IR 82 THERMOMETERS General Op 11/01/2007 G - K - G INC CLEANING SUPPLIES 582 General Op 11/01/2007 GREG OLIVER OFFICIALS - FOOTBALL VS. 89 OLNEY General Op 11/01/2007 GRIMSTEAD, HOLLY REIMBURSE PEP RALLY SUPPLIES 39 General Op 11/01/2007 HANCOCK, CAROLE OFFICIALS - VOLLEYBALL VS. 105 NOCONA General Op 11/01/2007 HARDIN, POLLY REIMBURSE PEP RALLY SUPPLIES 65 General Op 11/01/2007 HEXCO ACADEMIC HS UIL MATERIALS 273 General Op 11/01/2007 HEXCO ACADEMIC HS UIL MATERIALS 232 General Op 11/01/2007 HOLLI-TEX SUPPLY AG- PAINTING SUPPLIES 397 General Op 11/01/2007 HONEA, JENNA REIMBURSE PEP RALLY SUPPLIES 50 General Op 11/01/2007 ILPC - UNIVERSITY OF TEXAS AT MEMBERSHIP DUES 145 General Op 11/01/2007 JERRY'S SCOREBOARD BASEBALL CAPS 576 General Op 11/01/2007 KEITH SCHOBY OFFICIALS - FOOTBALL VS. 80 NOCONA General Op 11/01/2007 KELLY PROPANE & FUEL TRANSPORTATION FUEL 1,381 General Op 11/01/2007 KELLY PROPANE & FUEL DIESEL FUEL 1,071 General Op 11/01/2007 KELLY PROPANE & FUEL FUEL 1,330 General Op 11/01/2007 KELVIN HS SCIENCE MATERIALS 212 General Op 11/01/2007 KOSZAREK, JOE OFFICIALS - VOLLEYBALL VS. 88 CITY VIEW General Op 11/01/2007 KOSZAREK, TINA OFFICIALS - VOLLEYBALL VS. 70 CITY VIEW General Op 11/01/2007 LAKESHORE LEARNING MATERIALS EL TEACHING MATERIALS 402 General Op 11/01/2007 LAWRENCE T POLK OFFICIALS - VOLLEYBALL VS. 98 JACKSBORO General Op 11/01/2007 LEMONS, GREGORY HOTEL CHARGES - TASSP 60 CONFERENCE General Op 11/01/2007 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 1,766 SERVICES 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 19

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/01/2007 MALLARD DBA MCDONALD'S VOLLEYBALL MEALS - SW PKWY 67 STORE #12629 General Op 11/01/2007 MALLARD DBA MCDONALD'S VOLLEYBALL MEALS - SW PKWY 58 STORE #12629 General Op 11/01/2007 MATT HORN OFFICIALS - FOOTBALL VS. 80 NOCONA General Op 11/01/2007 MCDONALDS - DOWNTOWN WF FOOTBALL MEALS 149 General Op 11/01/2007 MCDONALDS - DOWNTOWN WF FOOTBALL MEALS 101 General Op 11/01/2007 MCDONALD'S CROSS-COUNTRY MEALS 24 General Op 11/01/2007 MCDONALD'S VOLLEYBALL MEALS 143 General Op 11/01/2007 MELINDA FRITSCHE OFFICIALS - VOLLEYBALL VS. 70 NOTRE DAME General Op 11/01/2007 MILLER, BILL OFFICIALS - FOOTBALL VS. 88 OLNEY General Op 11/01/2007 MORRISON SUPPLY CO. MAINTENANCE SUPPLIES 6 General Op 11/01/2007 MR. BOB'S PARTS TODAY ICE WATER FILTER 19 General Op 11/01/2007 M R C ENTERPRISES HS MATERIALS 240 General Op 11/01/2007 MYSTAF MAINTENANCE STAFF - FRANCES 932 FOSTER, NORMA MCALENEY-MULLINS General Op 11/01/2007 MYSTAF MAINTENANCE STAFF - FRANCES 941 FOSTER, NORMA MCALENEY-MULLINS General Op 11/01/2007 MYSTAF MAINTENANCE STAFF - FRANCES 1,123 FOSTER, NORMA MCALENEY-MULLINS General Op 11/01/2007 MYSTAF MAINTENANCE STAFF - FRANCES 958 FOSTER, NORMA MCALENEY-MULLINS General Op 11/01/2007 MYSTAF MAINTENANCE STAFF - FRANCES 704 FOSTER, NORMA MCALENEY-MULLINS General Op 11/01/2007 NASCO FCCLA SUPPLIES 491 General Op 11/01/2007 NASCO FCCLA SUPPLIES 50 General Op 11/01/2007 NASCO FCCLA SUPPLIES 78 General Op 11/01/2007 NORTH AMERICAN TRANSACTION SER TRAILER REPAIRS & INSPECTION 326 General Op 11/01/2007 NORTH AMERICAN TRANSACTION SER REPAIR STARTING 1,227 SYSTEM-TRANSPORTATION General Op 11/01/2007 NORTH AMERICAN TRANSACTION SER BUS REPAIRS 2,087 General Op 11/01/2007 NORTH TX COLORGUARD ASSO WINTER GUARD ENTRY FEE 350 General Op 11/01/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES -6 General Op 11/01/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 276 General Op 11/01/2007 OAK FARMS DAIRY CAFERERIA SUPPLIES -14 General Op 11/01/2007 OAK FARMS DAIRY CAFERERIA SUPPLIES 334 General Op 11/01/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 435 General Op 11/01/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 392 General Op 11/01/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 290 General Op 11/01/2007 OFFICE DEPOT INC. - DO NOT USE TECH SUPPLIES 110 General Op 11/01/2007 OFFICE DEPOT INC. - DO NOT USE LIBRARY SUPPLIES 375 General Op 11/01/2007 OFFICE DEPOT INC. - DO NOT USE TECHNOLOGY SUPPLIES 141 General Op 11/01/2007 OFFICE DEPOT INC. - DO NOT USE LIBRARY MATERIALS 139 General Op 11/01/2007 OFFICE DEPOT INC. - DO NOT USE ATHLETICS-CD'S 32 General Op 11/01/2007 ORIENTAL TRADING COMPANY ELEM. - STENCILS 87 General Op 11/01/2007 OWEN, LANA INCENTIVES - DRUG FREE WEEK 140 General Op 11/01/2007 PC NET REPAIR NOTEBOOK PC - TECHAPPS 309 LAB 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 20

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/01/2007 PC NET BALANCE DUE ON TECH APPS LAB 176 PROJECTOR General Op 11/01/2007 PENWORTHY LIBRARY BOOKS FOR ELEMENTARY 1,001 General Op 11/01/2007 PENWORTHY LIBRARY BOOKS FOR ELEMENTARY 761 General Op 11/01/2007 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 11/01/2007 PITSCO, INC. HS SCIENCE MATERIALS 341 General Op 11/01/2007 PITSCO, INC. HS SCIENCE MATERIALS 87 General Op 11/01/2007 POSITIVE PROMOTIONS HS DRUG FREE WEEK MATERIALS 314 General Op 11/01/2007 QUALITY INN HOTEL - CROSS-COUNTRY 458 REGIONAL MEET General Op 11/01/2007 RAY CANNEDY SECURITY INVEST ALARM MONITORING SERVICE 20 General Op 11/01/2007 REALLY GOOD STUFF ELEM. MATERIALS 134 General Op 11/01/2007 REGION 9 ESC DYSLEXIA TRAINING - TAMMY 750 HENDERSON General Op 11/01/2007 REGION 9 ESC BUS DRIVER TRAINING 150 General Op 11/01/2007 RELIANT ENERGY ELECTRIC SERVICE 6,758 General Op 11/01/2007 RENAISSANCE LEARNING AR QUIZZES 184 General Op 11/01/2007 REYNA, GILLERMO MEALS - IPM TRAINING 81 General Op 11/01/2007 REYNA, GILLERMO HOTEL - IPM TRAINING 85 General Op 11/01/2007 RISO INC DUPLICATOR CHARGES 152 General Op 11/01/2007 R-T'S FOOD STORE Suppklies for Roundup 447 General Op 11/01/2007 SAM GIBBS MUSIC CO. 2 EA. MARCHING BARITONES 3,198 General Op 11/01/2007 SAM GIBBS MUSIC CO. 3 EA. MARCHING MELLOPHONES 3,330 General Op 11/01/2007 SAM'S DIRECT ACCT PROGRA CAFETERIA SUPPLIES 92 General Op 11/01/2007 SAV-ON OFFICE SUPPLY ADMIN.-BUS. CRDS FOR PASSES 125 General Op 11/01/2007 SCOBEE, DUSTIN MEALS - CROSS-COUNTRY 492 REGIONAL MEET General Op 11/01/2007 SCOBEE, DUSTIN STUDENT MEALS - STATE 3,948 MARCHING CONTEST General Op 11/01/2007 SCOBEE, DUSTIN DIRECTOR MEALS - STATE 240 MARCHING CONTEST General Op 11/01/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 2,000 General Op 11/01/2007 SECURE ONE TECHNOLOGY COMPUTER MEMORY 78 General Op 11/01/2007 SHELL FUEL CHARGES 68 General Op 11/01/2007 SHIFFLER EQUIPMENT SALES MAINTENANCE SUPPLIES 44 General Op 11/01/2007 SHI GOVERNMENT SOLUTIONS OFFICE PRO PLUS LICENSE 101 General Op 11/01/2007 SK & BOREAL LABORATORIES HS SCIENCE MATERIALS 239 General Op 11/01/2007 SONIC SEYMOUR HWY. CROSS-COUNTRY MEALS 70 General Op 11/01/2007 SOUTHWEST CANDLES Candle Sales 1,027 General Op 11/01/2007 STRUCK, T.W. SEPTEMBER MOWING 1,670 General Op 11/01/2007 T & W TIRE NEW TIRES-DISMOUNT & MOUNT 1,352 General Op 11/01/2007 T & W TIRE FLAT REPAIR 50 General Op 11/01/2007 T.A.B.C. MEMBERSHIP DUES - MEJIA, 90 PATTON, TUCKER General Op 11/01/2007 TASBO TASBO COURSE - BAGLEY 135 General Op 11/01/2007 TASBO TASBO COURSE - HOLDER 135 General Op 11/01/2007 TASBO TASBO COURSE - SCOBEE 135 General Op 11/01/2007 TASBO TASBO COURSE - LAWSON 135 General Op 11/01/2007 TAYLOR, MIKE OFFICIALS - VOLLEYBALL VS. 156 NOCONA General Op 11/01/2007 TETA, INC. SHAWN DUTHIE - TETA DUES 50 General Op 11/01/2007 TEX-OMA BUILDERS KEYS 14 General Op 11/01/2007 TEX-OMA BUILDERS REPLACEMENT LOCK 140 General Op 11/01/2007 TEX-OMA BUILDERS MAINTENANCE - DOOR MATERIALS 570 General Op 11/01/2007 TEX-OMA BUILDERS MAINTENANCE - CLOSER & KEYS 92 General Op 11/01/2007 TEXAS RURAL EDUCATION ASSOCIAT DISTRIST MEMBERSHIP FEE 500 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 21

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/01/2007 TEXAS STRUCTURAL PEST CONTROL LICENSE RENEWAL - GILLERMO 80 REYNA #42039 General Op 11/01/2007 TEXAS PARKS AND WILDLIFE DEPT FFA Hunters Education 5 General Op 11/01/2007 TRACTOR SUPPLY COMPANY AG-MATERIALS 151 General Op 11/01/2007 TUNE IN EL-UIL STUDY MATERIALS 259 General Op 11/01/2007 TURA, LISA REIMBURSE PEP RALLY SUPPLIES 50 General Op 11/01/2007 TXU ENERGY ELECTRIC SERVICE 25 General Op 11/01/2007 U.I.L. EL-UIL STUDY MATERIALS 94 General Op 11/01/2007 U.I.L. HS UIL ACADEMIC STUDY 231 MATERIALS General Op 11/01/2007 UIL STATE MUSIC OFFICE STATE MARCHING CONTEST FEES 350 General Op 11/01/2007 UNITED SUPERMARKETS HOMEMAKING GROCERIES 135 General Op 11/01/2007 UNITED SUPERMARKETS HOMEMAKING SUPPLIES 99 General Op 11/01/2007 VEITENHEIMER, AMANDA OFFICIALS - VOLLEYBALL VS. 98 JACKSBORO General Op 11/01/2007 VERNON COLLEGE REGISTRATION FEE 25 General Op 11/01/2007 WAL MART COMMUNITY NURSES MEDICAL SUPPLIES 146 General Op 11/01/2007 WAL MART COMMUNITY SUPPLIES & BOOKS FOR LIBRARY 327 General Op 11/01/2007 WAL MART COMMUNITY FCCLA-MAGNAVOX 318 General Op 11/01/2007 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 7,866 General Op 11/01/2007 WICHITA RESTAURANT SUPPLY CAFT. - BOTTOM STEAMER NOT 73 WORKING General Op 11/01/2007 WICHITA RESTAURANT SUPPLY REPAIR WORK IN CAFETERIA 275 General Op 11/01/2007 WILSON OFFICE SUPPLY CO. FIRE SAFE FILE CABINET W/SAFE 1,995 General Op 11/01/2007 WILSON OFFICE SUPPLY CO. OFFICE CHAIR 429 General Op 11/01/2007 WOLFE, TOMMY OFFICIALS - FOOTBALL VS. 170 NOCONA General Op 11/01/2007 YESTERDAY'S - DECATUR CROSS-COUNTRY MEALS 212 General Op 11/01/2007 YOUNGBLOOD, BRIAN BAND DRILL DESIGN 3,500 General Op 11/01/2007 FRERICH, TRACEY OFFICIALS - FOOTBALL VS. 75 OLNEY General Op 11/01/2007 KEITH SCHOBY OFFICIALS - FOOTBALL VS. 75 OLNEY General Op 11/02/2007 STILES, CONNIE REIMBURSE PEP RALLY SUPPLIES 50 General Op 11/08/2007 ABILENE COOPER HIGH SCHOOL TOURNAMENT FEES 185 General Op 11/08/2007 ANDERSON, ANIECE Drug Free Prize Mid-School 25 General Op 11/08/2007 BOYD, STACIA RIMBURSEMENT - 3RD GRADE 96 SCIENCE SUPPLIES General Op 11/08/2007 CODY, JACK JR. HIGH OAP JUDGE 200 General Op 11/08/2007 CYNDY STRUCK Gasoline Cards for Top 225 Sellers $100.00, $75.00 & $50.00 General Op 11/08/2007 DEANAN GOURMET POPCORN Popcorn Fundraiser 124 General Op 11/08/2007 DEARMOND, DIANA VOLLEYBALL MEALS - 138 STEPHENVILLE General Op 11/08/2007 FAIRFIELD INN HOTEL - ABILENE COOPER 327 TOURNAMENT (DUTHIE) General Op 11/08/2007 GANDY INK SCREEN PRINTING HS Volleyball T-Shirts 1,166 Playoffs General Op 11/08/2007 HOLLIDAY FLORIST, GIFTS, & GLA Bosses Day Middle School 21 General Op 11/08/2007 LEMONS, GREGORY MEALS - STATE BAND TRIP 81 General Op 11/08/2007 LEMONS, GREGORY PARKING FEES - STATE BAND 32 TRIP General Op 11/08/2007 LUCY, KAY JR. HIGH OAP CONTEST MANAGER 300 General Op 11/08/2007 PATTON, CYNTHIA Reimbursement for HS Cheer 23 Clinic supplies 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 22

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/08/2007 PRO-TUFF DECALS 187.06 Sports pack 17x20 187 decals fundraiser General Op 11/08/2007 R AND R TRAVEL HALF OF BAND STATE TRIP 10,226 General Op 11/08/2007 RODEWAY INN HOTEL - SCIENCE CONFERENCE 207 General Op 11/08/2007 SCHOLASTIC BOOK FAIRS Book Fair 1,449 General Op 11/08/2007 SCIENCE OF SPIN YO YO FundRaiser 1,849 General Op 11/08/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 200 General Op 11/08/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 200 General Op 11/08/2007 SCOBEE, DUSTIN MEALS - ALL-REGION BAND 262 TRY-OUTS General Op 11/08/2007 SCOBEE, DUSTIN MEALS - STATE CROSS-COUNTRY 144 General Op 11/08/2007 SCOBEE, DUSTIN MEALS - ABILENE COOPER 275 TOURNAMENT General Op 11/08/2007 SIMMONS, PAUL MEALS - VERNON CONTEST 188 General Op 11/08/2007 SIMPLE SIMON PIZZA PIZZA FOR BAND 163 General Op 11/08/2007 SMITH, KELLY gas card fo ticket sales 175 contest General Op 11/08/2007 SMITH, KELLY MEALS - SCIENCE CONFERENCE 126 General Op 11/08/2007 SMITH, KELLY REGISTRATION - SCIENCE 125 CONFERENCE General Op 11/08/2007 TEAM DYNAMICS Tatoos HS Cheer Fundraiser 110 General Op 11/08/2007 TOTAL LAWN CARE SEED SOFTBALL AND BASEBALL 898 FIELDS General Op 11/08/2007 TOTAL LAWN CARE SEED EMPTY LOT - OLD ELEM 924 General Op 11/08/2007 WALSWORTH PUBLISHING CO MS Year Book 696 General Op 11/08/2007 WOLF, TERRY PETTY CASH REIMBURSEMENT 181 General Op 11/09/2007 BOWEN, ROBERT REPAIR ON RED GOLF CART 600 General Op 11/12/2007 RIVER STAR FARMS FFA Meat Sales 9,358 General Op 11/12/2007 SUSAN SCARBROUGH Lunch for Stucco Field Trip 126 General Op 11/12/2007 SOUTHWEST CANDLES Candle shortage 70 General Op 11/12/2007 TEXAS BEST BBQ & BURGERS BOARD MEAL 88 General Op 11/13/2007 BOWEN, ROBERT 4 PASSENGER GOLF CART 2,000 General Op 11/13/2007 STITCH-N-STYLES FFA Team Shirt Embroidery 48 General Op 11/15/2007 AREA IV FFA Holliday FFA Entry at $20.00 80 per team General Op 11/15/2007 COMPUTER TECH Wireless Access Point 202 General Op 11/15/2007 PATTON, CODY 23 General Op 11/15/2007 SIMMONS, PAUL Meals for Area FFA trip 249 11/17/07 General Op 11/16/2007 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 383 General Op 11/16/2007 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 692 General Op 11/16/2007 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 161 General Op 11/16/2007 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 550 General Op 11/16/2007 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 1,219 General Op 11/16/2007 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 966 General Op 11/16/2007 LEMONS, GREGORY FITNESS PROGRAM - 200/300 100 MILES General Op 11/16/2007 SCOBEE, DUSTIN PETTY CASH REIMBURSEMENT 386 General Op 11/16/2007 SCOBEE, DUSTIN SOAR ASSEMBLY 100 General Op 11/20/2007 A T P E Payroll accrual 745 General Op 11/20/2007 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 116 General Op 11/20/2007 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 250 General Op 11/20/2007 TG COLLECTIONS Payroll accrual 339 General Op 11/20/2007 T S T A Payroll accrual 112 General Op 11/20/2007 UNUM PROVIDENT Payroll accrual 819 General Op 11/20/2007 WICHITA FALLS TEACHERS C UNION Payroll accrual 5,256 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 23

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/20/2007 FIRST FINANCIAL Payroll accrual 166 General Op 11/20/2007 FIRST FINANCIAL Payroll accrual 1,814 General Op 11/20/2007 FIRST FINANCIAL Payroll accrual 77 General Op 11/20/2007 FIRST FINANCIAL Payroll accrual 148 General Op 11/20/2007 FIRST FINANCIAL Payroll accrual 115 General Op 11/20/2007 FIRST FINANCIAL Payroll accrual 510 General Op 11/20/2007 FIRST FINANCIAL Payroll accrual 579 General Op 11/20/2007 FIRST FINANCIAL Payroll accrual 947 General Op 11/20/2007 FIRST FINANCIAL Payroll accrual 2,953 General Op 11/20/2007 FIRST FINANCIAL Payroll accrual 2,573 General Op 11/20/2007 FIRST FINANCIAL Payroll accrual 689 General Op 11/20/2007 FIRST FINANCIAL Payroll accrual 250 General Op 11/20/2007 FIRST FINANCIAL Payroll accrual 450 General Op 11/20/2007 FIRST FINANCIAL Payroll accrual 150 General Op 11/20/2007 FIRST FINANCIAL Payroll accrual 1,794 General Op 11/20/2007 FIRST FINANCIAL Payroll accrual 100 General Op 11/20/2007 FIRST FINANCIAL Payroll accrual 1,385 General Op 11/20/2007 FIRST FINANCIAL Payroll accrual 400 General Op 11/20/2007 BAGLEY, KAREN GATE WORKER PAY 160 General Op 11/20/2007 CALHOUN, LINDSEY GATE WORKER PAY 96 General Op 11/20/2007 CAREW, SHERRY GATE WORKER PAY 84 General Op 11/20/2007 COLE, PAMILIA GATE WORKER PAY 84 General Op 11/20/2007 JONES, ELAINE GATE WORKER PAY 64 General Op 11/20/2007 LARSON, LESLIE GATE WORKER PAY 75 General Op 11/20/2007 LIGHTFOOT, BECKY GATE WORKER PAY 195 General Op 11/20/2007 MAYFIELD, CINDY GATE WORKER PAY 140 General Op 11/20/2007 MCGRATH, VALERIE GATE WORKER PAY 140 General Op 11/20/2007 MOUNTAIN, CAROL GATE WORKER PAY 360 General Op 11/20/2007 PAULA HALL GATE WORKER PAY 140 General Op 11/20/2007 SCHUMANN, KAREN GATE WORKER PAY 56 General Op 11/20/2007 SCOBEE, DUSTIN UIL MEALS - 42 @ $5 210 General Op 11/20/2007 SCOBEE, DUSTIN MIDDLE SCHOOL SOAR 90 General Op 11/20/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 200 General Op 11/20/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 200 General Op 11/20/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 200 General Op 11/20/2007 SCOBEE, DUSTIN MIDDLE SCHOOL PETTY CASH 279 General Op 11/20/2007 VILLAREAL, DEBRA GATE WORKER PAY 84 General Op 11/20/2007 WILSON, PAULA GATE WORKER PAY 140 General Op 11/20/2007 WOOLLIS, WENDY GATE WORKER PAY 84 General Op 11/23/2007 ABILENE COOPER HIGH SCHOOL REMAINDER DUE ON TOURNAMENT 15 FEES General Op 11/23/2007 AIRGAS AG MATERIALS 9 General Op 11/23/2007 AIRGAS AG MATERIALS 282 General Op 11/23/2007 AIRGAS AG MATERIALS 120 General Op 11/23/2007 AJON CHEMICAL CAN PORTABLE TOILET SERVICE 192 General Op 11/23/2007 ALERT SERVICES ATHLETIC MEDICAL SUPPLIES 307 General Op 11/23/2007 AMERICAN EXPRESS RETURN WET/DRY VAC - SEARS -110 General Op 11/23/2007 AMERICAN EXPRESS HOTEL - TASB/TASA CONVENTION 550 General Op 11/23/2007 AMERICAN EXPRESS HOTEL - TASB/TASA CONVENTION 2,081 General Op 11/23/2007 AMSCO STEEL AG MATERIALS 90 General Op 11/23/2007 AQUAONE WATER SERVICE - MS 32 General Op 11/23/2007 AQUAONE WATER SERVICE - MS 26 General Op 11/23/2007 AQUAONE WATER SERVICE - ADMIN 33 General Op 11/23/2007 AQUAONE WATER SERVICE - ADMIN 35 General Op 11/23/2007 AQUAONE WATER SERVICE - HS 35 General Op 11/23/2007 AQUAONE WATER SERVICE - HS 24 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 24

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/23/2007 AQUAONE WATER SERVICE - ES 73 General Op 11/23/2007 AQUAONE WATER SERVICE - ES 81 General Op 11/23/2007 ARRINGTON, ADAM OFFICIALS - B-BALL 49 General Op 11/23/2007 AVANT RECORDINGS ELEMENTARY READING MATERIALS 104 General Op 11/23/2007 B AND W AUTO SUPPLY BUS HEADLIGHT 10 General Op 11/23/2007 BLUE BIRD FINANCIAL 1ST LEASE PMT ON BUS 38,357 General Op 11/23/2007 BOBBY EVANS SPORTING GOODS BASKETBALL SUPPLIES 370 General Op 11/23/2007 BORGMAN, STEVE OFFICIALS - FOOTBALL VS. 70 JACKSBORO General Op 11/23/2007 BUCKLE DOWN PUBLISHING 8TH TAKS MATERIALS 90 General Op 11/23/2007 C & W LEASING CORP BAND TRUCK RENTAL 733 General Op 11/23/2007 C & W LEASING CORP BAND TRUCK RENTAL 465 General Op 11/23/2007 C & W LEASING CORP BAND TRUCK RENTAL 276 General Op 11/23/2007 C & W LEASING CORP BAND TRUCK RENTAL 116 General Op 11/23/2007 CAPITAL BUS SALES TRANSPORTATION-MIRRORS & 117 ANTENNA General Op 11/23/2007 CARLTON, BILLY OFFICIALS - FOOTBALL VS. 135 ALVORD General Op 11/23/2007 HARTNETT, C D CAFETERIA SUPPLIES 572 General Op 11/23/2007 HARTNETT, C D CAFETERIA SUPPLIES 580 General Op 11/23/2007 HARTNETT, C D CAFETERIA SUPPLIES 1,391 General Op 11/23/2007 HARTNETT, C D CAFETERIA SUPPLIES 1,984 General Op 11/23/2007 CHICKEN EXPRESS OF GRAHAM BASKETBALL MEALS 110 General Op 11/23/2007 CHUNN, JOE SECURITY - FOOTBALL GAMES 225 General Op 11/23/2007 CHURCHWELL, RUSTY OFFICIALS - FOOTBALL VS. 70 JACKSBORO General Op 11/23/2007 CINTAS CORPORATION #628 MOP/MAT RENTALS 206 General Op 11/23/2007 CINTAS CORPORATION #628 MOP/MAT RENTALS 206 General Op 11/23/2007 CINTAS CORPORATION #628 MOP/MAT RENTALS 224 General Op 11/23/2007 CINTAS CORPORATION #628 MOP/MAT RENTALS 122 General Op 11/23/2007 CINTAS CORPORATION #628 MOP/MAT RENTALS 224 General Op 11/23/2007 CINTAS CORPORATION #628 MOP/MAT RENTALS 224 General Op 11/23/2007 CLINICS OF NORTH TEXAS BUS DRIVER PHYSICAL 45 General Op 11/23/2007 CMC NETWORK SOLUTIONS, LLC OFFSITE BACKUPS - NOVEMBER 20 General Op 11/23/2007 COKER, JERRY OFFICIALS - B-BALL 49 General Op 11/23/2007 COMPUTER TECH COMPUTER MATERIALS 749 General Op 11/23/2007 DAYDOTS TEST STRIPS & TEMPERATURE 65 SENSORS General Op 11/23/2007 EMPIRE PAPER COMPANY CLEANING SUPPLIES 70 General Op 11/23/2007 EMPIRE PAPER COMPANY CLEANING SUPPLIES 53 General Op 11/23/2007 EMPIRE PAPER COMPANY CLEANING SUPPLIES 582 General Op 11/23/2007 EMPIRE PAPER COMPANY VINYL GLOVES 34 General Op 11/23/2007 EMPIRE PAPER COMPANY HANDLE GRIPS 22 General Op 11/23/2007 EMPIRE PAPER COMPANY ROLL TOWELS 485 General Op 11/23/2007 EMPIRE PAPER COMPANY CLEANING SUPPLIES 502 General Op 11/23/2007 FARM PLAN AG MATERIALS 124 General Op 11/23/2007 FILTER SERVICES FILTER SERVICE 274 General Op 11/23/2007 FILTER SERVICES FILTER SERVICE 447 General Op 11/23/2007 FINDLEY, DENNIS OFFICIALS - BASKETBALL 74 General Op 11/23/2007 FITNESS FINDERS INC EL SUPPLIES 203 General Op 11/23/2007 FRAZIER, MICHAEL OFFICIALS - FOOTBALL VS. 103 JACKSBORO General Op 11/23/2007 G - K - G INC TRASH BAGS 300 General Op 11/23/2007 GARETH STEVENS, INC. ELEMENTARY BOOKS & AR 574 QUIZZES General Op 11/23/2007 GILL PLUMBING HEATING & AIR CO LAVATORY REPAIR 75 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 25

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/23/2007 GILL PLUMBING HEATING & AIR CO WATER HEATER REPAIR 242 General Op 11/23/2007 GRACE, LEE OFFICIALS - B-BALL 74 General Op 11/23/2007 HENRIETTA ALL SPORTS CLUB TRACK MEET MEALS 639 General Op 11/23/2007 HESKETT, MORRISS OFFICIALS - FOOTBALL VS. 80 ALVORD General Op 11/23/2007 HIGHSMITH-UPSTART LIBRARY MATERIALS 349 General Op 11/23/2007 HOBART CORPORATION WARRANTY ON CAFT WAREWASHER 1,180 General Op 11/23/2007 HUMPHREY PRINTING BUSINESS CARDS - 79 ANDERSON/NICHOLS General Op 11/23/2007 JERRY'S SCOREBOARD ATHLETIC SUPPLIES 288 General Op 11/23/2007 JERRY'S SCOREBOARD ATHLETIC SHOES 825 General Op 11/23/2007 K & V PROMOTIONS, INC. CARDS FOR FACULTY 290 General Op 11/23/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 101 General Op 11/23/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 84 General Op 11/23/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 77 General Op 11/23/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 52 General Op 11/23/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 96 General Op 11/23/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 33 General Op 11/23/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 18 General Op 11/23/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 50 General Op 11/23/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 139 General Op 11/23/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 28 General Op 11/23/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 67 General Op 11/23/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 12 General Op 11/23/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 54 General Op 11/23/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 136 General Op 11/23/2007 KELLY PROPANE & FUEL DIESEL FUEL 1,405 General Op 11/23/2007 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 1,299 General Op 11/23/2007 KELLY-MOORE PAINT PAINTING SUPPLIES 59 General Op 11/23/2007 KN ROOTBEER FOOTBALL MEALS 298 General Op 11/23/2007 THE LIBRARY STORE, INC LIBRARY SUPPLIES 76 General Op 11/23/2007 LOWE'S HOME CENTERS, INC AG-MATERIALS 1,214 General Op 11/23/2007 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 22 General Op 11/23/2007 LOWE'S HOME CENTERS, INC SUPPLIES FOR AG PROJECTS 441 General Op 11/23/2007 LOWE'S HOME CENTERS, INC MOUNTING TAPE & EPOXY 10 General Op 11/23/2007 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 15 General Op 11/23/2007 LOWE'S HOME CENTERS, INC ELEM COFFEEMAKER 20 General Op 11/23/2007 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 116 General Op 11/23/2007 LOWE'S HOME CENTERS, INC DRYWALL SCREWS 16 General Op 11/23/2007 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 12 General Op 11/23/2007 LOWE'S HOME CENTERS, INC CREDIT - AG-MATERIALS -58 General Op 11/23/2007 MCDONALDS - DOWNTOWN WF BASKETBALL MEALS 199 General Op 11/23/2007 MCDONALD'S FOOTBALL MEALS 259 General Op 11/23/2007 MIDWEST OFFICE FURNITURE FILE CABINET FOR MS 125 General Op 11/23/2007 MILLER, BILL OFFICIALS - FOOTBALL VS. 132 ALVORD General Op 11/23/2007 MOORE, REBECCA CHRISTMAS DECORATIONS 326 General Op 11/23/2007 MORRISON SUPPLY CO. AG MATERIALS 106 General Op 11/23/2007 MORRISON SUPPLY CO. AG MATERIALS 151 General Op 11/23/2007 MYSTAF MAINTENANCE STAFF - FRANCES 885 FOSTER, NORMA MCALENEY-MULLINS General Op 11/23/2007 MYSTAF MAINTENANCE STAFF - FRANCES 885 FOSTER, NORMA MCALENEY-MULLINS General Op 11/23/2007 NOR-TEX MATERIALS, INC. MAINTENANCE SUPPLIES 44 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 26

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/23/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 290 General Op 11/23/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 218 General Op 11/23/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 44 General Op 11/23/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 142 General Op 11/23/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 218 General Op 11/23/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 189 General Op 11/23/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 334 General Op 11/23/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 334 General Op 11/23/2007 OFFICE DEPOT INC. - DO NOT USE HIGH SCHOOL-OFFICE SUPPLIES 83 General Op 11/23/2007 OFFICE DEPOT INC. - DO NOT USE ELEM OFFICE SUPPLIES 54 General Op 11/23/2007 ORECK FLOOR CARE CENTER VACUUM CLEANER PARTS 129 General Op 11/23/2007 PFS DISTRIBUTION CORPORATION CAFETERIA SUPPLIES 73 General Op 11/23/2007 QUILL CORP. MS MARKERS 59 General Op 11/23/2007 REDDI CUT POTATOES 100 BAKED POTATOES - UIL 50 HOSPITALITY ROOM General Op 11/23/2007 REECE, BRENDA CHEERLEADER SUPPLIES 65 General Op 11/23/2007 RELIANT ENERGY ELECTRIC SERVICE 5,015 General Op 11/23/2007 RENAISSANCE LEARNING AR QUIZZES 140 General Op 11/23/2007 RISO INC DUPLICATOR CHARGES 13 General Op 11/23/2007 SAM GIBBS MUSIC CO. BAND SUPPLIES 28 General Op 11/23/2007 SAM GIBBS MUSIC CO. BAND SUPPLIES 31 General Op 11/23/2007 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 966 General Op 11/23/2007 SCHOLASTIC INC 125 MAGAZINE SUBSCRIPTIONS 852 FOR 9TH & 10TH ENGLISH General Op 11/23/2007 SCHOOL SPECIALTY HEALTH REFERRAL SLIPS 142 General Op 11/23/2007 SHI GOVERNMENT SOLUTIONS BACK UP FOR WINDOWS SERVERS 83 General Op 11/23/2007 SIMPSON, VERNON OFFICIALS - FOOTBALL VS. 120 ALVORD General Op 11/23/2007 SOSEBEE, LARRY OFFICIALS - FOOTBALL VS. 70 JACKSBORO General Op 11/23/2007 STRATEGIC ENERGY LLC - DALLAS ELECTRIC SERVICE 13,681 General Op 11/23/2007 STRUCK, T.W. MOWING SERVICES - OCTOBER 1,600 General Op 11/23/2007 T A S B LEGAL ASSISTANCE FUND 2008 200 General Op 11/23/2007 T A S B 2008 MEMBERSHIP DUES 1,211 General Op 11/23/2007 TEX-OMA BUILDERS SUPPLIES FOR DOOR 117 General Op 11/23/2007 TEX-OMA BUILDERS PADLOCK 10 General Op 11/23/2007 TEXAS BEST MEATS MEATS - UIL HOSPITALITY ROOM 232 General Op 11/23/2007 TEXAS EDUCATIONAL PAPERBACKS DICTIONARIES - MS UIL 140 General Op 11/23/2007 TEXOMA EDUCATION CENTER DAEP DAEP COOP CHARGES 4,942 General Op 11/23/2007 TEXOMA EDUCATION CENTER DAEP DAEP COOP CHARGES 5,979 General Op 11/23/2007 THE CREATIVE COMPANY BOOKS & AR QUIZES 526 General Op 11/23/2007 TRANS STAR AMBULANCE AMBULANCE SERVICE - FOOTBALL 855 GAMES General Op 11/23/2007 UNITED STATES CELLULAR PHONE SERVICE 100 General Op 11/23/2007 UNITED STATES CELLULAR PHONE SERVICE 71 General Op 11/23/2007 UNITED STATES CELLULAR PHONE SERVICE 98 General Op 11/23/2007 UNITED STATES CELLULAR PHONE SERVICE 43 General Op 11/23/2007 UNITED SUPERMARKETS FCCLA-SUPPLIES 43 General Op 11/23/2007 UNITED SUPERMARKETS FCCLA-SUPPLIES 105 General Op 11/23/2007 UNITED SUPERMARKETS HOMEMAKING SUPPLIES 211 General Op 11/23/2007 UNITED SUPERMARKETS HOMEMAKING SUPPLIES 10 General Op 11/23/2007 WALSH,ANDERSON,BROWN,SCHULZE & PREPARATION OF AUDIT LETTER 118 General Op 11/23/2007 WALSWORTH PUBLISHING CO FINAL PMT ON 06-07 HS 3,652 YEARBOOK General Op 11/23/2007 WASHBURN, ED OFFICIALS - FOOTBALL VS. 70 JACKSBORO 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 27

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/23/2007 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 7,866 General Op 11/23/2007 WICHITA DISTRICT FFA FFA DISTRICT BANQUET MEALS 140 General Op 11/23/2007 XEROX CORPORATION ADMIN COPIER RENTAL 184 General Op 11/23/2007 XEROX CORPORATION M20i CHARGES - HS 16 General Op 11/23/2007 XEROX CORPORATION M20i CHARGES - ELEM 22 General Op 11/23/2007 XEROX CORPORATION M20i CHARGES - CAFT 18 General Op 11/23/2007 XEROX CORPORATION COPIER RENTAL - ELEM 643 General Op 11/23/2007 XEROX CORPORATION COPIER RENTAL - HS 643 General Op 11/23/2007 XEROX CORPORATION COPIER RENTAL - BAND 93 General Op 11/23/2007 YOUNG, GREG OFFICIALS - B-BALL 74 General Op 11/23/2007 GRACE, LEE OFFICIALS - BASKETBALL 74 General Op 11/26/2007 ATMOS ENERGY GAS SERVICE 478 General Op 11/26/2007 ATMOS ENERGY GAS SERVICE 459 General Op 11/26/2007 CED INC. MAINTENANCE SUPPLIES 76 General Op 11/26/2007 COMFORT INN SUITES HOTEL - BASEBALL CLINIC 87 General Op 11/26/2007 DECATUR HIGH SCHOOL 1/2 SHARE OF VOLLEYBALL GAME 209 EXPENSES General Op 11/26/2007 GWTBCA MEMBERSHIPS - TERRY WOLF AND 50 KEITH NICHOLS General Op 11/26/2007 KELLY PROPANE & FUEL ENGINE OIL 458 General Op 11/26/2007 KELLY PROPANE & FUEL DIESEL FUEL 1,485 General Op 11/26/2007 MID-AMERICAN RESEARCH CHEMICAL CLEANING MATERIALS 335 General Op 11/26/2007 MID-AMERICAN RESEARCH CHEMICAL CLEANING MATERIALS 466 General Op 11/26/2007 MID-AMERICAN RESEARCH CHEMICAL CLEANING MATERIALS 238 General Op 11/26/2007 MYSTAF MAINTENANCE STAFF - FRANCES 752 FOSTER, NORMA MCALENEY-MULLINS General Op 11/26/2007 NICHOLS, KEITH MEALS - BASEBALL CLINIC 54 General Op 11/26/2007 NUNN ELECTRIC SUPPLY TECHNOLOGY SUPPLIES 174 General Op 11/26/2007 PERFECTION LEARNING CORP HS ENGLISH MATERIALS 1,007 General Op 11/26/2007 PERFECTION LEARNING CORP HS ENGLISH MATERIALS 203 General Op 11/26/2007 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 11/26/2007 RAY CANNEDY SECURITY INVEST ADDED ELAINE JONES TO 10 SECURITY SYSTEM General Op 11/26/2007 RAY CANNEDY SECURITY INVEST ALARM MONITORING SERVICE 20 General Op 11/26/2007 SCHUMANN, KAREN GATE WORKER PAY 28 General Op 11/26/2007 SCOBEE, DUSTIN MS UIL Meals 380 General Op 11/26/2007 SHELL FUEL CHARGES 287 General Op 11/26/2007 STEWART & STEVENSON TRANSPORTATION -SWITCH 40 General Op 11/26/2007 STEWART & STEVENSON TRANSPORTATION -SWITCH 47 General Op 11/26/2007 STITCH-N-STYLES HS Cheer Clinic T Shirts 450 General Op 11/26/2007 TEX-OMA BUILDERS CYLINDER TO KEY 28 General Op 11/26/2007 TEXAS TOLLWAYS CSC TOLL CHARGE 2 General Op 11/26/2007 TONY KOWALICK EAGLE STATUE PAINTING 700 General Op 11/26/2007 TOTAL LAWN CARE PRE-EMERGE ALL ATHLETIC 2,200 FIELDS General Op 11/26/2007 U.I.L. MS & EL ACADEMIC STUDY 40 MATERIALS General Op 11/26/2007 WALCO AG MATERIALS 148 General Op 11/26/2007 WALCO AG MATERIALS 72 General Op 11/26/2007 WOLF, TERRY MEALS - BASEBALL CLINIC 54 General Op 11/29/2007 AMARILLO HIGH SCHOOL FEES - AMARILLO HS TOURNAMENT 455 General Op 11/29/2007 ANDERSON, ANIECE Reimbursement for Elementary 64 Christmas Decorations General Op 11/29/2007 APPLAUSE LEARNING RESOURCES SPANISH MATERIALS 46 General Op 11/29/2007 COLLEGIATE DESIGNS INC MS BB SHirts 792 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 28

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/29/2007 FIFTH SEASON INN HOTEL - AMARILLO HS 386 TOURNAMENT - DUTHIE General Op 11/29/2007 MYSTAF MAINTENANCE STAFF - FRANCES 789 FOSTER, NORMA MCALENEY-MULLINS General Op 11/29/2007 QUALITY SOUTHWEST CLEANERS DRY-CLEANING FOR BAND 15 General Op 11/29/2007 QUALITY SOUTHWEST CLEANERS BAND JACKET CLEANING 258 General Op 11/29/2007 S.A.L.E. Ag MECH Entry Fee 35 General Op 11/29/2007 SCOBEE, DUSTIN MEALS - AMARILLO HS 436 TOURNAMENT General Op 11/29/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 200 General Op 11/29/2007 TEACHER'S DISCOVERY SPANISH MATERIALS 69 General Op 12/05/2007 ANDERSON, ANIECE Reimbursement Christmas 38 Decorations General Op 12/05/2007 COLLEGIATE DESIGNS INC VB T shirts 418 General Op 12/05/2007 HENDERSON, TAMMY Purchaes Kodak 27590 dig 150 camera w/2 SD cards General Op 12/05/2007 MOORE, REBECCA Reimbursement UIL Supplies 298 General Op 12/05/2007 PAULA HALL AR Movie Rentals 24 General Op 12/06/2007 CORONADO HIGH SCHOOL ENTRY FEES - LUBBOCK 328 TOURNAMENT (DUTHIE) General Op 12/06/2007 DISTRICT BAND 25 ENTRY FEES - DISTRICT 125 TRY-OUTS General Op 12/06/2007 LA QUINTA HOTEL - LUBBOCK TRIP (DUTHIE) 886 General Op 12/06/2007 LUBBOCK HIGH SCHOOL ENTRY FEES - LUBBOCK 262 TOURNAMENT (DUTHIE) General Op 12/06/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 200 General Op 12/06/2007 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 200 General Op 12/06/2007 SCOBEE, DUSTIN MEALS - LUBBOCK TRIP 460 General Op 12/06/2007 SUSAN SCARBROUGH Angel Tree Gifts 200 General Op 12/10/2007 ALL AMERICAN FUND RAISING MS Fundraiser 1,759 General Op 12/10/2007 DELANE SEWELL Angel Tree & Christmas Party 192 Spanish Club General Op 12/10/2007 REGION 9 ESC ESC COOP CHARGES 28,952 General Op 12/11/2007 CALHOUN, ROBIN FCCLA MILEAGE 110 General Op 12/12/2007 LITTLE CAESAR'S PIZZA Pizza for canned food drive 34 winner General Op 12/12/2007 PITCHFORD, KATELYNN Secret Santa Gift 150 General Op 12/12/2007 SCOBEE, DUSTIN Chnage for Fall Play Tickets 100 General Op 12/17/2007 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 352 General Op 12/17/2007 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 755 General Op 12/17/2007 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 129 General Op 12/17/2007 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 500 General Op 12/17/2007 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 1,205 General Op 12/17/2007 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 1,137 General Op 12/17/2007 FT WORTH SHAVER & APPLIANCE AG2sper/ blades 333 General Op 12/17/2007 HOLLIDAY FLORIST AND GIFTS Helen Ritchie 50th Birthday 26 General Op 12/17/2007 HOSPICE OF WICHITA FALLS HS Student Council Donation 100 General Op 12/19/2007 NICHOLS, LANA Gift card for Foster family 50 General Op 12/19/2007 SUSAN SCARBROUGH Reimbursement for T Shirts 219 Stucco General Op 12/20/2007 TEX-OMA BUILDERS DOOR LOCK 18 General Op 12/20/2007 TEX-OMA BUILDERS KEYS 10 General Op 12/20/2007 TEXOMA EDUCATION CENTER DAEP DAEP COOP CHARGES 5,116 General Op 12/20/2007 TIMES RECORD NEWS EAGLE EXPRESS - NOVEMBER 310 General Op 12/20/2007 TRANS STAR AMBULANCE AMBULANCE SERVICE 495 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 29

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 12/20/2007 TXU ENERGY ELECTRIC SERVICE 26 General Op 12/20/2007 UNITED STATES CELLULAR PHONE SERVICE 103 General Op 12/20/2007 UNITED STATES CELLULAR PHONE SERVICE 74 General Op 12/20/2007 UNITED STATES CELLULAR PHONE SERVICE 103 General Op 12/20/2007 UNITED STATES CELLULAR PHONE SERVICE 50 General Op 12/20/2007 UNITED SUPERMARKETS FCCLA SUPPLIES 122 General Op 12/20/2007 UNITED SUPERMARKETS FCCLA-FOOD SUPPLIES 110 General Op 12/20/2007 UNITED SUPERMARKETS FCCLA - SUPPLIES 131 General Op 12/20/2007 UNITED SUPERMARKETS FCCLA SUPPLIES 138 General Op 12/20/2007 UNITED SUPERMARKETS FCCLA COOKING SUPPLIES 135 General Op 12/20/2007 WAGONER RESTAURANT SUPPLY CAFETERIA MATERIALS 83 General Op 12/20/2007 WAL MART COMMUNITY CHEERLEADING SUPPLIES 126 General Op 12/20/2007 WAL MART COMMUNITY CHEERLEADING SUPPLIES 12 General Op 12/20/2007 WARD'S NATURAL SCIENCE EST. LL HS-SCIENCE MATERIALS 117 General Op 12/20/2007 WARD'S NATURAL SCIENCE EST. LL HS-SCIENCE MATERIALS 54 General Op 12/20/2007 WARD'S NATURAL SCIENCE EST. LL HS-SCIENCE MATERIALS 15 General Op 12/20/2007 WARD'S NATURAL SCIENCE EST. LL HS-SCIENCE MATERIALS 21 General Op 12/20/2007 WARD'S NATURAL SCIENCE EST. LL HS-SCIENCE MATERIALS 67 General Op 12/20/2007 WARD'S NATURAL SCIENCE EST. LL HS-SCIENCE MATERIALS 64 General Op 12/20/2007 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 119 General Op 12/20/2007 WILLEN ELECTRIC COMPANY AG BARN - ADD LIGHTS IN 3,102 WELDING AREA, REMOVE OUTLETS IN WALL TO BE REMOVED General Op 12/20/2007 WINDTHORST I.S.D. ENTRY FEE - JV B-BALL 50 TOURNAMENT General Op 12/20/2007 XEROX CORPORATION ADMIN COPIER RENTAL, COPY 357 CHARGES General Op 12/20/2007 XEROX CORPORATION M20I CHARGES - HS 16 General Op 12/20/2007 XEROX CORPORATION M20I CHARGES - CAFT 30 General Op 12/20/2007 XEROX CORPORATION M20I CHARGES - CAFT 27 General Op 12/20/2007 XEROX CORPORATION COPIER RENTAL - ELEM 643 General Op 12/20/2007 XEROX CORPORATION COPIER RENTAL - HS 643 General Op 12/20/2007 XEROX CORPORATION COPIER RENTAL - BAND 125 General Op 12/20/2007 ACT - FINANCE DEPT. ACT ONLINE LICENSE 1,030 General Op 12/20/2007 AIRGAS AG MATERIALS 211 General Op 12/20/2007 AIRGAS AG MATERIALS 57 General Op 12/20/2007 AIRGAS AG MATERIALS 12 General Op 12/20/2007 AIRGAS AG MATERIALS 196 General Op 12/20/2007 AIRGAS AG MATERIALS 39 General Op 12/20/2007 AJON CHEMICAL CAN PORTABLE TOILET SERVICE 192 General Op 12/20/2007 ALERT SERVICES ATHLETIC SUPPLIES 500 General Op 12/20/2007 ALLEN ENTERPRISES SCREEN AND RECOATING GYM 1,800 FLOOR General Op 12/20/2007 ALLEN LEEK AIR CONDITIONING IN HEATER SERVICE - AUDITORIUM 629 General Op 12/20/2007 ALLEN LEEK AIR CONDITIONING IN WALK-IN SERVICE - ELEM CAFT 295 General Op 12/20/2007 ALLEN LEEK AIR CONDITIONING IN MISC SERVICE 325 General Op 12/20/2007 ALLEN LEEK AIR CONDITIONING IN HEATER SERVICE - GYM 233 General Op 12/20/2007 ALLEN LEEK AIR CONDITIONING IN INSTALLED USED HEATER IN 350 MAINT OFFICE General Op 12/20/2007 ALLEN LEEK AIR CONDITIONING IN HEATER SERVICE 429 General Op 12/20/2007 AMERICAN EXPRESS TICKETS - GIRL'S STATE B-BALL 308 TOURNAMENT General Op 12/20/2007 AMERICAN EXPRESS HOTEL - STATE CROSS-COUNTRY 233 General Op 12/20/2007 AMERICAN EXPRESS CAMCORDER - ATHLETICS 575 General Op 12/20/2007 AMERICAN LEGACY PUBLISHING EL-SUBSCRIPTIONS TO TEXAS 291 STUDIES WEEKLY 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 30

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 12/20/2007 AQUAONE WATER SERVICE - ADMIN 25 General Op 12/20/2007 AQUAONE WATER SERVICE - HS 35 General Op 12/20/2007 AQUAONE WATER SERVICE - ELEM 63 General Op 12/20/2007 AQUAONE WATER SERVICE - MS 27 General Op 12/20/2007 ARCHER CO APPRAISAL DIST TAX APPRAISAL QUARTERLY 14,640 PAYMENT General Op 12/20/2007 ARCHER CITY BOOSTER CLUB ENTRY FEE - OLNEY/A.C. B-BALL 100 TOURNAMENT General Op 12/20/2007 ASW ENTERPRISES HS-SPELLING TESTS & 169 VOCAB.FLASH CARDS General Op 12/20/2007 ATMOS ENERGY GAS SERVICE 772 General Op 12/20/2007 ATMOS ENERGY GAS SERVICE 934 General Op 12/20/2007 ATMOS ENERGY GAS SERVICE 606 General Op 12/20/2007 BINSWANGER GLASS #016 ELEM DOOR REPAIR 377 General Op 12/20/2007 BOBBY EVANS SPORTING GOODS STOPWATCHES - MIDDLE SCHOOL 125 General Op 12/20/2007 BOBBY EVANS SPORTING GOODS BASKETBALL SUPPLIES 298 General Op 12/20/2007 BOBBY EVANS SPORTING GOODS BASKETBALL SUPPLIES 524 General Op 12/20/2007 BOBBY EVANS SPORTING GOODS BASKETBALL SUPPLIES 36 General Op 12/20/2007 BRAUM'S ICE CREAM AND DAIRY BASKETBALL MEALS 86 General Op 12/20/2007 BURKBURNETT BOOSTER CLUB ENTRY FEE FOR SOFTBALL 180 TOURNAMENT General Op 12/20/2007 C & W LEASING CORP BAND TRUCK RENTAL 133 General Op 12/20/2007 CALHOUN, ROBIN FCCLA MILEAGE 35 General Op 12/20/2007 CAPROCK PRESS COUNSELOR SUPPLIES 250 General Op 12/20/2007 HARTNETT, C D CAFETERIA SUPPLIES 2,075 General Op 12/20/2007 HARTNETT, C D CAFETERIA SUPPLIES 1,905 General Op 12/20/2007 HARTNETT, C D CAFETERIA SUPPLIES 1,878 General Op 12/20/2007 HARTNETT, C D CAFETERIA SUPPLIES 1,810 General Op 12/20/2007 HARTNETT, C D CAFETERIA SUPPLIES 1,436 General Op 12/20/2007 HARTNETT, C D CAFETERIA SUPPLIES 534 General Op 12/20/2007 HARTNETT, C D CREDIT - CAFETERIA SUPPLIES -85 General Op 12/20/2007 HARTNETT, C D CAFETERIA SUPPLIES 2,244 General Op 12/20/2007 HARTNETT, C D CAFETERIA SUPPLIES 1,587 General Op 12/20/2007 HARTNETT, C D CAFETERIA SUPPLIES 1,435 General Op 12/20/2007 CED INC. FLOURESCENT LAMPS 189 General Op 12/20/2007 CINTAS CORPORATION #628 MOP/MAT RENTALS 224 General Op 12/20/2007 CINTAS CORPORATION #628 MOP/MAT RENTALS 224 General Op 12/20/2007 CINTAS CORPORATION #628 MOP/MAT RENTALS 224 General Op 12/20/2007 CINTAS CORPORATION #628 MOP/MAT RENTALS 224 General Op 12/20/2007 CLINICS OF NORTH TEXAS DRUG SCREENINGS, DOT EXAM 55 General Op 12/20/2007 CMC NETWORK SOLUTIONS, LLC OFFSITE BACKUP - DECEMBER 20 General Op 12/20/2007 COMPUTER TECH COMPUTER PRINTER AND SERGE 259 PROTECTORS General Op 12/20/2007 COMPUTER TECH INK CARTRIDGES 816 General Op 12/20/2007 DAIRY QUEEN OF JACKSBORO BASKETBALL MEALS 39 General Op 12/20/2007 DAVIS, SHEILA ELEM/MS UIL AND MS OAP 366 HOSPITALITY ROOMS General Op 12/20/2007 DEARMOND, DIANA FITNESS PROGRAM 100 General Op 12/20/2007 DYNA SYSTEMS MS-COPIER SERVICE 139 General Op 12/20/2007 EDGIN, PARKMAN, FLEMING & FLEM MD&A, PDF TO TEA, DATA FEED 1,050 TO TEA General Op 12/20/2007 EMPIRE PAPER COMPANY CREDIT - MAINTENANCE SUPPLIES -39 General Op 12/20/2007 EMPIRE PAPER COMPANY CREDIT - MAINTENANCE SUPPLIES -34 General Op 12/20/2007 EMPIRE PAPER COMPANY CLEANING MATERIALS 485 General Op 12/20/2007 ESTES INC COCKROACH BAIT 42 General Op 12/20/2007 FILTER SERVICES FILTER SERVICE 274 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 31

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 12/20/2007 FILTER SERVICES FILTER SERVICE 447 General Op 12/20/2007 G - K - G INC ICE MELT & GLOVES 117 General Op 12/20/2007 G - K - G INC CLEANING SUPPLIES 98 General Op 12/20/2007 G - K - G INC CLEANING SUPPLIES 53 General Op 12/20/2007 G - K - G INC CLEANING MATERIALS 193 General Op 12/20/2007 G - K - G INC CLEANING SUPPLIES 621 General Op 12/20/2007 GALE LIBRARY-SUBSCRIPTIONS 695 General Op 12/20/2007 GOLDEN CHICK OF OLNEY BASKETBALL MEALS 60 General Op 12/20/2007 GOLDEN CHICK OF OLNEY BASKETBALL MEALS 92 General Op 12/20/2007 GRADUATE SALES MS OAP AWARDS 118 General Op 12/20/2007 GRADUATE SALES ELEM/MS UIL AWARDS 849 General Op 12/20/2007 GRAPHICS & DESIGNS HOME & VISITORS BANNERS FOR 110 GYM General Op 12/20/2007 HASTINGS BKS, MUS, & VID BOOKS FOR LIBRARY 673 General Op 12/20/2007 HENRIETTA MIDDLE SCHOOL MEALS - BASKETBALL 24 General Op 12/20/2007 HOLLIDAY FLORIST, GIFTS, & GLA ARRANGEMENT FOR MARY ANN 106 WHITE General Op 12/20/2007 HOME DEPOT CREDIT SERVICES CHARGES FROM TAX ISSUE 3 General Op 12/20/2007 HUMPHREY PRINTING PRINTING OF ENVELOPES 83 General Op 12/20/2007 INSTITUTE FOR CAREER RESEARCH LIBRARY-2007 CAREER REPORTS & 273 CAREERS INTERNET DATABASE SERVICE RENEWAL General Op 12/20/2007 IPARADIGMS, LLC TURNITIN PLAGIARISM 638 PREVENTION FOR INSTITUTIONAL LICENSE General Op 12/20/2007 JERRY'S SCOREBOARD ATHLETIC SOCKS & TIGHTS 41 General Op 12/20/2007 JERRY'S SCOREBOARD ATHLETIC SUPPLIES 480 General Op 12/20/2007 JERRY'S SCOREBOARD VB- SUPPLIES 1,061 General Op 12/20/2007 JERRY'S SCOREBOARD VB- SUPPLIES 900 General Op 12/20/2007 JERRY'S SCOREBOARD FOOTBALL JACKETS 464 General Op 12/20/2007 K & V PROMOTIONS, INC. FACULTY DUFFEL BAGS 1,509 General Op 12/20/2007 KBA COACHING DRY ERASE BOARDS 84 General Op 12/20/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 114 General Op 12/20/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 46 General Op 12/20/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 39 General Op 12/20/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 43 General Op 12/20/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 143 General Op 12/20/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 27 General Op 12/20/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 48 General Op 12/20/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 35 General Op 12/20/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 71 General Op 12/20/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 192 General Op 12/20/2007 KELLY PROPANE & FUEL CARDLOCK INVOICES 82 General Op 12/20/2007 KELLY PROPANE & FUEL DIESEL FUEL 1,149 General Op 12/20/2007 KELLY PROPANE & FUEL TRANSPORTATION-FUEL 1,461 General Op 12/20/2007 KELLY PROPANE & FUEL DIESEL FUEL 1,505 General Op 12/20/2007 LEMONS, GREGORY MEALS - B-BALL TOURNAMENT 90 General Op 12/20/2007 THE LIBRARY STORE, INC LIBRARY SUPPLIES 49 General Op 12/20/2007 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 1,638 SERVICES General Op 12/20/2007 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 1,864 SERVICES General Op 12/20/2007 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 15 General Op 12/20/2007 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 39 General Op 12/20/2007 LOWE'S HOME CENTERS, INC MATERIALS FOR GYM 14 General Op 12/20/2007 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 42 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 32

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 12/20/2007 LOWE'S HOME CENTERS, INC MAINTENANCE MATERIALS 18 General Op 12/20/2007 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 199 General Op 12/20/2007 LOWE'S HOME CENTERS, INC ELEM CHRISTMAS DECORATIONS 16 General Op 12/20/2007 MCDONALDS S.W. PKWY BASKETBALL MEALS 88 General Op 12/20/2007 MCDONALDS S.W. PKWY MEALS - BASKETBALL 50 General Op 12/20/2007 MCDONALDS S.W. PKWY BASKETBALL MEALS 98 General Op 12/20/2007 MCDONALD'S BASKETBALL MEALS 50 General Op 12/20/2007 MCDONALD'S BASKETBALL MEALS 48 General Op 12/20/2007 MEDICAL & DENTAL EQUIPMENT REP REPAIR HYDROCULATOR 198 General Op 12/20/2007 MID-AMERICAN RESEARCH CHEMICAL CLEANING SUPPLIES 466 General Op 12/20/2007 MYSTAF MAINTENANCE STAFF - FRANCES 654 FOSTER, NORMA MCALENEY-MULLINS General Op 12/20/2007 MYSTAF MAINTENANCE STAFF - NORMA 180 MCALENEY-MULLINS General Op 12/20/2007 MYSTAF MAINTENANCE STAFF - FRANCES 665 FOSTER, NORMA MCALENEY-MULLINS General Op 12/20/2007 NICHOLS, KEITH OFFICIALS - BASKETBALL VS. 30 ARCHER CITY General Op 12/20/2007 NOR-TEX MATERIALS, INC. MAINTENANCE SUPPLIES 26 General Op 12/20/2007 DAVID NORRIS OFFICIALS - BASKETBALL VS. 30 ARCHER CITY General Op 12/20/2007 NUNN ELECTRIC SUPPLY MAINTENANCE SUPPLIES 380 General Op 12/20/2007 OAK FARMS DAIRY CREDIT - CAFETERIA SUPPLIES -9 General Op 12/20/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 290 General Op 12/20/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 334 General Op 12/20/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 377 General Op 12/20/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 348 General Op 12/20/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 290 General Op 12/20/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 58 General Op 12/20/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 348 General Op 12/20/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 348 General Op 12/20/2007 OFFICE DEPOT Chairmats for Computer Lab 80 General Op 12/20/2007 OFFICE DEPOT ADMIN - PHONE & HEADSET 102 General Op 12/20/2007 OFFICE DEPOT HS MATH SUPPLIES 540 General Op 12/20/2007 OSTC TRAINER SERVICE 1,150 General Op 12/20/2007 OSTC ANKLE BRACES 50 General Op 12/20/2007 PARADISE EQUIPMENT SERVICES LL 2 GEL BATTERIES 1,240 General Op 12/20/2007 PATTON, CODY FITNESS PROGRAM - 200 MILES 40 General Op 12/20/2007 PENDERS MUSIC CO. BAND MUSIC 99 General Op 12/20/2007 PERFECTION LEARNING CORP HS ENGLISH MATERIALS 163 General Op 12/20/2007 PERMA-BOUND BOOKS LIBRARY BOOKS 769 General Op 12/20/2007 PFS DISTRIBUTION CORPORATION CAFETERIA SUPPLIES 36 General Op 12/20/2007 PINEAPPLE APPEAL, INC HOMEMAKING MATERIALS 10 General Op 12/20/2007 PINEAPPLE APPEAL, INC HOMEMAKING MATERIALS 9 General Op 12/20/2007 PINEAPPLE APPEAL, INC HOMEMAKING MATERIALS 268 General Op 12/20/2007 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 12/20/2007 RESERVE ACCOUNT PITNEY BOWES POSTAGE METER REFILL 1,000 General Op 12/20/2007 RADISSON HOTEL HOTEL - B-BALL TOURNAMENT 883 General Op 12/20/2007 RAY CANNEDY SECURITY INVEST ALARM MONITORING SERVICE 20 General Op 12/20/2007 RAY CANNEDY SECURITY INVEST ALARM SERVICE 50 General Op 12/20/2007 RELIANT ENERGY ELECTRIC SERVICE 4,070 General Op 12/20/2007 RENAISSANCE LEARNING LIBRARY QUIZZES 88 General Op 12/20/2007 RENAISSANCE LEARNING LIBRARY QUIZZES 134 General Op 12/20/2007 RENAISSANCE LEARNING LIBRARY-ACCELERATED READER 249 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 33

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT RENEWAL SUPPORT PLAN General Op 12/20/2007 RISO INC DUPLICATOR CHARGES 120 General Op 12/20/2007 RISO INC DUPLICATOR CHARGES 16 General Op 12/20/2007 SAM GIBBS MUSIC CO. BAND-REPAIRS & SUPPLIES 51 General Op 12/20/2007 SAM GIBBS MUSIC CO. BAND-REPAIRS & SUPPLIES 100 General Op 12/20/2007 SAM GIBBS MUSIC CO. BAND-REPAIRS & SUPPLIES 477 General Op 12/20/2007 SAM GIBBS MUSIC CO. BAND-REPAIRS & SUPPLIES 25 General Op 12/20/2007 SAM GIBBS MUSIC CO. BAND-REPAIRS & SUPPLIES 60 General Op 12/20/2007 SAM GIBBS MUSIC CO. BAND-REPAIRS & SUPPLIES 176 General Op 12/20/2007 SAM GIBBS MUSIC CO. BAND-REPAIRS & SUPPLIES 35 General Op 12/20/2007 SAM GIBBS MUSIC CO. BAND-REPAIRS & SUPPLIES 30 General Op 12/20/2007 SAM GIBBS MUSIC CO. BASS DRUM 717 General Op 12/20/2007 SAM GIBBS MUSIC CO. BAND MUSIC STANDS 1,140 General Op 12/20/2007 SAM'S DIRECT ACCT PROGRA TRANSPORTATION & 447 ADMIN.SUPPLIES General Op 12/20/2007 SAM'S DIRECT ACCT PROGRA CAFETERIA SUPPLIES 62 General Op 12/20/2007 SAM'S DIRECT ACCT PROGRA Elem Lounge Supplies 198 General Op 12/20/2007 SAM'S DIRECT ACCT PROGRA MS OAP Concession Supplies 144 General Op 12/20/2007 SAM'S DIRECT ACCT PROGRA ADMIN/ATHLETIC SUPPLIES 36 General Op 12/20/2007 SAM'S DIRECT ACCT PROGRA ADMIN SUPPLIES 54 General Op 12/20/2007 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 932 General Op 12/20/2007 SCOBEE, DUSTIN MEALS - B-BALL TOURNAMENT 848 General Op 12/20/2007 SECURE ONE TECHNOLOGY SSL CERTIFICATION/SERVER WORK 398 General Op 12/20/2007 SHELL FUEL CHARGES 619 General Op 12/20/2007 SHI GOVERNMENT SOLUTIONS TECHNOLOGY-OFFICE 26 PROFESSIONAL General Op 12/20/2007 SHIRLEY, GINGER SCIENCE WORKBOOK (HS SPEC ED) 16 General Op 12/20/2007 SONIC OF ARCHER CITY BASKETBALL MEALS 42 General Op 12/20/2007 STEPHENVILLE ISD FEE FOR VOLLEYBALL PLAY-OFF 74 GAME General Op 12/20/2007 STRATEGIC ENERGY LLC - DALLAS ELECTRIC SERVICE 9,204 General Op 12/20/2007 STUMPS EAGLE MASCOT UNIFORM 610 General Op 12/20/2007 SUBWAY SANDWICHES & SALADS BASKETBALL MEALS 83 General Op 12/20/2007 SUBWAY SANDWICHES & SALADS BASKETBALL MEALS 92 General Op 12/20/2007 SUNRISE OPTIMIST SOFTBALL ENTRY FEE FOR SOFTBALL 185 TOURNAMENT General Op 12/20/2007 TANGENT COMPUTER INC TECH.-REPLACEMENT POWER 45 SUPPLY General Op 12/20/2007 T A S B LOCAL POLICY UPDATE 14 General Op 12/20/2007 TEX-OMA BUILDERS CYLINDER 12 General Op 12/20/2007 ARCHER CITY I.S.D. 50 BATS FOR TOURNAMENT 1,300 General Op 12/20/2007 BAXTER, ROBERT OFFICIALS - B-BALL VS. ARCHER 90 CITY General Op 12/20/2007 BERGEN FOOD ENTERPRISES, INC. BASKETBALL MEALS - VERNON - 76 12/6/07 General Op 12/20/2007 BUKOWSKI, MARC OFFICIALS - B-BALL VS. 79 JACKSBORO General Op 12/20/2007 COKER, JERRY OFFICIALS - BASKETBALL VS. 68 CITY VIEW General Op 12/20/2007 FRERICH, TRACEY OFFICIALS - B-BALL VS. 70 JACKSBORO General Op 12/20/2007 HOLMES, TONY OFFICIALS - BASKETBALL VS. 74 CHICO General Op 12/20/2007 KOSZAREK, JOE OFFICIALS - BASKETBALL VS. 70 RIDER General Op 12/20/2007 KOSZAREK, JOE OFFICIALS - VOLLEYBALL VS. 201 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 34

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT GRAPE CREEK General Op 12/20/2007 KOSZAREK, TINA OFFICIALS - VOLLEYBALL VS. 47 GRAPE CREEK General Op 12/20/2007 LONGCRIER, ROY OFFICIALS - B-BALL VS. IOWA 74 PARK General Op 12/20/2007 RADISSON HOTEL HOTEL - B-BALL TOURNAMENT - 140 LEMONS General Op 12/20/2007 ROANHAUS, BERT OFFICIALS - BASKETBALL VS. 79 RIDER General Op 12/20/2007 ROGERS, DANIEL OFFICIALS - BASKETBALL VS. 74 CHICO General Op 12/20/2007 ROGERS, DANIEL OFFICIALS - B-BALL VS. IOWA 74 PARK General Op 12/20/2007 SUGG, TOMMY OFFICIALS - B-BALL VS. ARCHER 90 CITY General Op 12/20/2007 SYMANK, ERIC OFFICIALS - BASKETBALL VS. 75 CITY VIEW General Op 12/20/2007 SYMANK, ERIC OFFICIALS - B-BALL VS. ARCHER 54 CITY General Op 12/20/2007 TEXAS TOLLWAYS CSC TOLLS - ACCT #20701163 2 General Op 12/21/2007 B & C PRINTING A CUT ABOVE CARDS 100 General Op 12/21/2007 COURTYARD HOTEL BY MARRIOTT HOTEL - BASEBALL CLINIC 424 General Op 12/21/2007 EMPIRE PAPER COMPANY CLEANING MATERIALS 594 General Op 12/21/2007 HENRIETTA ALL SPORTS CLUB TOURNAMENT ENTRY FEE - 75 DECEMBER 27-29 General Op 12/21/2007 MENASCO, RYAN MEALS - BASEBALL CLINIC 99 General Op 12/21/2007 MOORE, REBECCA Reimbursement for Food Foster 62 Family General Op 12/21/2007 NICHOLS, KEITH MEALS - BASEBALL CLINIC 99 General Op 12/21/2007 OAK FARMS DAIRY CAFETERIA SUPPLIES 225 General Op 12/21/2007 RAINBOW BOOK COMPANY LIBRARY BOOKS 798 General Op 12/21/2007 REGION 9 ESC NET 9 INTERNET ACCESS - SEPT 2,100 2007 TO NOV 2007 General Op 12/21/2007 SANDY RIDDLES Shannon Gift Christmas 35 General Op 12/21/2007 TCEA - TX COMPUTER EDUCATION A CONVENTION REGISTRATION FEE - 185 JOLE WOLF General Op 12/21/2007 WILLEN ELECTRIC COMPANY ELEM - CHECK CANOPY LIGHTS IN 1,635 FRONT ENTRANCE, FLAG POLE LIGHT, AND GUARD LIGHT ON POLE General Op 12/21/2007 WOLF, JOLE MEALS, HOTEL - TCEA 404 CONVENTION General Op 12/21/2007 WOLF, TERRY MEALS - BASEBALL CLINIC 99 General Op 12/21/2007 A T P E Payroll accrual 745 General Op 12/21/2007 FIRST FINANCIAL Payroll accrual 166 General Op 12/21/2007 FIRST FINANCIAL Payroll accrual 1,814 General Op 12/21/2007 FIRST FINANCIAL Payroll accrual 77 General Op 12/21/2007 FIRST FINANCIAL Payroll accrual 148 General Op 12/21/2007 FIRST FINANCIAL Payroll accrual 115 General Op 12/21/2007 FIRST FINANCIAL Payroll accrual 510 General Op 12/21/2007 FIRST FINANCIAL Payroll accrual 579 General Op 12/21/2007 FIRST FINANCIAL Payroll accrual 947 General Op 12/21/2007 FIRST FINANCIAL Payroll accrual 2,953 General Op 12/21/2007 FIRST FINANCIAL Payroll accrual 2,573 General Op 12/21/2007 FIRST FINANCIAL Payroll accrual 689 General Op 12/21/2007 FIRST FINANCIAL Payroll accrual 250 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 35

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 12/21/2007 FIRST FINANCIAL Payroll accrual 450 General Op 12/21/2007 FIRST FINANCIAL Payroll accrual 150 General Op 12/21/2007 FIRST FINANCIAL Payroll accrual 1,794 General Op 12/21/2007 FIRST FINANCIAL Payroll accrual 100 General Op 12/21/2007 FIRST FINANCIAL Payroll accrual 1,385 General Op 12/21/2007 FIRST FINANCIAL Payroll accrual 400 General Op 12/21/2007 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 116 General Op 12/21/2007 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 250 General Op 12/21/2007 TG COLLECTIONS Payroll accrual 339 General Op 12/21/2007 T S T A Payroll accrual 112 General Op 12/21/2007 UNUM PROVIDENT Payroll accrual 819 General Op 12/21/2007 WICHITA FALLS TEACHERS C UNION Payroll accrual 5,256 General Op 01/04/2008 AJON CHEMICAL CAN PORTABLE TOILET SERVICE 192 General Op 01/04/2008 AMSCO STEEL AG MATERIALS FOR FENCE 2,793 General Op 01/04/2008 ARCHER COUNTY ADVOCATE ELEMENTARY - 1 YR 25 SUBSCRIPTION General Op 01/04/2008 BAND SHOPPE BAND SUPPLIES 192 General Op 01/04/2008 AWARDS & ENGRAVING BY BJD DUTHIE - TROPHIES/MEDALS FOR 267 TOURNAMENT General Op 01/04/2008 C & W LEASING CORP BAND TRUCK RENTAL 59 General Op 01/04/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 116 General Op 01/04/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 410 General Op 01/04/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 1,138 General Op 01/04/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 381 General Op 01/04/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 347 General Op 01/04/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 489 General Op 01/04/2008 CODY, JACK MILEAGE FOR MS OAP CONTEST 22 General Op 01/04/2008 COMPUTER TECH TONER CARTRIDGES FOR ALL 843 CAMPUSES General Op 01/04/2008 CRAIN CHEMICAL CO. CLEANING SUPPLIES 314 General Op 01/04/2008 DYNA SYSTEMS MS-TONER 302 General Op 01/04/2008 G - K - G INC CLEANING MATERIALS 828 General Op 01/04/2008 JERRY'S SCOREBOARD FOOTBALL SUPPLIES 800 General Op 01/04/2008 JERRY'S SCOREBOARD FOOTBALL SUPPLIES 601 General Op 01/04/2008 JKP SPORTS, INC BASEBALL MACHINE 374 General Op 01/04/2008 KELLY PROPANE & FUEL DIESEL FUEL 1,127 General Op 01/04/2008 LOWE'S HOME CENTERS, INC MS Locker Upgrades 643 General Op 01/04/2008 LOWE'S HOME CENTERS, INC AG SUPPLIES 19 General Op 01/04/2008 LOWE'S HOME CENTERS, INC SUPPLIES 13 General Op 01/04/2008 LOWE'S HOME CENTERS, INC CREDIT - SUPPLIES -13 General Op 01/04/2008 LOWE'S HOME CENTERS, INC DUTHIE - FALL PLAY SUPPLIES 110 General Op 01/04/2008 LOWE'S HOME CENTERS, INC BASEBALL FIELD SUPPLIES 167 General Op 01/04/2008 LOWE'S HOME CENTERS, INC HEATER 65 General Op 01/04/2008 MYSTAF MAINTENANCE STAFF - FRANCES 783 FOSTER, NORMA MCALENEY-MULLINS General Op 01/04/2008 MYSTAF MAINTENANCE STAFF - FRANCES 578 FOSTER, NORMA MCALENEY-MULLINS General Op 01/04/2008 NCTC CRIMINAL HISTORY CHECKS 8 General Op 01/04/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 389 General Op 01/04/2008 ORECK FLOOR CARE CENTER VACUUM PARTS 877 General Op 01/04/2008 ORECK FLOOR CARE CENTER MOTOR & BRUSH ROLL 240 General Op 01/04/2008 QSP READERS DIGEST Candy Sales 2,500 General Op 01/04/2008 RELIANT ENERGY ELECTRIC SERVICE 3,983 General Op 01/04/2008 RISO INC ELEM DUPLICATOR CHARGES 89 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 36

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 01/04/2008 SAM'S DIRECT ACCT PROGRA CAFETERIA SUPPLIES 164 General Op 01/04/2008 SAM'S DIRECT ACCT PROGRA UIL Supplies 85 General Op 01/04/2008 SAM'S DIRECT ACCT PROGRA CAFETERIA SUPPLIES 109 General Op 01/04/2008 SAM'S DIRECT ACCT PROGRA FEE 14 General Op 01/04/2008 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 1,035 General Op 01/04/2008 SCOBEE, DUSTIN BAND MEALS - STATE TRY-OUTS 54 General Op 01/04/2008 SCOBEE, DUSTIN HS SOAR ASSEMBLY 100 General Op 01/04/2008 SCOBEE, DUSTIN ATHLETIC GATE CHANGE (JAN. 7, 2,000 8, 14, 18, 21, 22, 28, 29, FEB. 5, 8) General Op 01/04/2008 SUTHERLAND'S MAILBOX & SUPPLIES 75 General Op 01/04/2008 T & W TIRE TIRE SERVICES 1,089 General Op 01/04/2008 T & W TIRE TIRES & SERVICES 1,109 General Op 01/04/2008 T & W TIRE TIRES & SERVICE 774 General Op 01/04/2008 TEX-OMA BUILDERS KEY LOCKS 12 General Op 01/04/2008 TEXOMA EDUCATION CENTER DAEP DAEP COOP CHARGES 3,657 General Op 01/04/2008 TXU ENERGY ELECTRIC SERVICE 24 General Op 01/04/2008 U.I.L. ELEM & MS INVITATION UIL MEET 497 General Op 01/04/2008 UNITED STATES CELLULAR PHONE SERVICE 70 General Op 01/04/2008 UNITED STATES CELLULAR PHONE SERVICE 98 General Op 01/04/2008 UNITED STATES CELLULAR PHONE SERVICE 55 General Op 01/04/2008 UNITED STATES CELLULAR PHONE SERVICE 98 General Op 01/04/2008 VPI SPORTS BASEBALL DRAGS 771 General Op 01/04/2008 WAL MART COMMUNITY NURSES-MEDICAL SUPPLIES 195 General Op 01/04/2008 WAL MART COMMUNITY FEE 2 General Op 01/04/2008 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 75 General Op 01/04/2008 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 7,866 General Op 01/04/2008 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 7,866 General Op 01/04/2008 WICHITA FALLS TIMES RECORD NEW HIGH SCHOOL NEWSPAPERS 310 General Op 01/04/2008 WILLEN ELECTRIC COMPANY JANITOR'S OFFICE - ADD AHU 828 ELECTRICAL OUTLET W/T-STAT; KEYLESS LAMPHOLDER General Op 01/04/2008 WILLEN ELECTRIC COMPANY AG BARN - ADD 4 EA. 8' STRIP 3,442 LIGHTS; PLASMA ARC PLUG General Op 01/04/2008 XEROX CORPORATION COPIER RENTAL - HS 643 General Op 01/04/2008 XEROX CORPORATION COPIER RENTAL - ELEM 643 General Op 01/04/2008 XEROX CORPORATION COPIER RENTAL - ADMIN 184 General Op 01/04/2008 XEROX CORPORATION COPIER RENTAL - BAND 93 General Op 01/09/2008 BURNS, GREG SPEECH CLINIC 2,100 General Op 01/09/2008 CALHOUN, ROBIN reibursement for food for 16 meeting General Op 01/09/2008 PROM NITE Prom supplies 598 General Op 01/09/2008 PROM NITE prom supplies 9 General Op 01/09/2008 SCOBEE, DUSTIN Middle School Soar 90 General Op 01/13/2008 ACCUCUT Artwax machine 326 General Op 01/13/2008 ACJLS Shavings for Lifestock show 84 General Op 01/13/2008 AMERICAN FLAGS EXPRESS Flag 55 General Op 01/13/2008 DALLAS MAVERICKS Tickets to Mavs Game Sr Class 2,852 General Op 01/13/2008 JOHNNY CARINO'S Board Meeting Meal 1/14/07 92 General Op 01/13/2008 MARSH, AIDEN Found lost Speech Textbook 48 REFUND General Op 01/13/2008 PATTON, CODY Reimbursement for Tennis 85 Coaches Warmup General Op 01/13/2008 SEIGLER, PENNY Reimbursement for Winter 152 Guard Supplies General Op 01/13/2008 TEAM CONNECTION INC Tennis Windsuits 221 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 37

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 01/14/2008 THE INDEPENDENT BANKERSBANK TIME WARRANTS, SERIES 2004 - 2,205 INTEREST ON #59590 General Op 01/14/2008 THE INDEPENDENT BANKERSBANK TIME WARRANTS, SERIES 2004 - 2,415 INTEREST ON #59591 General Op 01/17/2008 AIRGAS AG MATERIALS 7 General Op 01/17/2008 AIRGAS AG MATERIALS 47 General Op 01/17/2008 AIRGAS AG MATERIALS 205 General Op 01/17/2008 AIRGAS AG MATERIALS 122 General Op 01/17/2008 ALLEN LEEK AIR CONDITIONING IN HEATER SERVICE - HENDERSON 210 General Op 01/17/2008 ALLEN LEEK AIR CONDITIONING IN ICE MACHINE REPAIR 379 General Op 01/17/2008 ALLEN LEEK AIR CONDITIONING IN ICE MACHINE REPAIR 1,197 General Op 01/17/2008 AMERICAN EXPRESS MAINTENANCE SUPPLIES 99 General Op 01/17/2008 AMERICAN EXPRESS PALM T|X FOR MR. LEMONS 265 General Op 01/17/2008 AMERICAN EXPRESS B-BALL BACKBOARD PADDING 109 General Op 01/17/2008 AMERICAN EXPRESS B-BALL CAMCORDER - TO BE 655 REIMBURSED BY BOOSTER CLUB General Op 01/17/2008 AQUAONE WATER SERVICE - ELEM 54 General Op 01/17/2008 AQUAONE WATER SERVICE - HS 25 General Op 01/17/2008 AQUAONE WATER SERVICE - ADMIN 16 General Op 01/17/2008 AQUAONE WATER SERVICE - MS 22 General Op 01/17/2008 ARCHER COUNTY ADVOCATE SUBSCRIPTION FOR LIBRARY 25 General Op 01/17/2008 ARCHER COUNTY ADVOCATE PUBLIC NOTICE - EXHIBIT C-2 200 FROM 2006-2007 AUDIT General Op 01/17/2008 AUTUMN AIR SALES & SERVICE ATHLETIC MATERIALS 187 General Op 01/17/2008 BETTS, BRANDIN OFFICIALS - B-BALL VS. CITY 49 VIEW General Op 01/17/2008 BOBBY EVANS SPORTING GOODS FOOTBALL SUPPLIES 449 General Op 01/17/2008 BOBBY EVANS SPORTING GOODS FOOTBALL SUPPLIES 300 General Op 01/17/2008 BOBBY EVANS SPORTING GOODS FOOTBALL SUPPLIES 209 General Op 01/17/2008 BOBBY EVANS SPORTING GOODS BASEBALL SUPPLIES 298 General Op 01/17/2008 BRASIER, CHARLES OFFICIALS - B-BALL VS. NOCONA 89 General Op 01/17/2008 BRIAN'S PLUMBING, INC. CAFT REPAIR - REPLACED BURNER 1,047 ASSY ON COMMERCIAL WATER HEATER General Op 01/17/2008 BROWN, NATHANIEL OFFICIALS - B-BALL VS. NOCONA 89 General Op 01/17/2008 HARTNETT, C D CAFETERIA MATERIALS 2,218 General Op 01/17/2008 HARTNETT, C D CAFETERIA MATERIALS 1,469 General Op 01/17/2008 HARTNETT, C D CAFETERIA SUPPLIES 3,456 General Op 01/17/2008 HARTNETT, C D CAFETERIA SUPPLIES 2,422 General Op 01/17/2008 CINTAS CORPORATION #628 MOP/MAT RENTALS 179 General Op 01/17/2008 CLINICS OF NORTH TEXAS DOT EXAM - DAWN LARSON 45 General Op 01/17/2008 CMC NETWORK SOLUTIONS, LLC OFFSITE BACKUPS - JANUARY 20 General Op 01/17/2008 COKER, JERRY OFFICIALS - B-BALL VS. CITY 64 VIEW General Op 01/17/2008 COLLINS MOTOR COMPANY BUS TOWING SERVICE 125 General Op 01/17/2008 COMPUTER TECH FLAT PANEL MONITOR 209 General Op 01/17/2008 COOKE, EARNEST OFFICIALS - B-BALL VS. OLNEY 59 General Op 01/17/2008 DAIRY QUEEN OF OLNEY Cheerleaders meals Olney Game 66 General Op 01/17/2008 DRAMATISTS PLAY SERVICE SCRIPTS - JOHNNY BELINDA 168 General Op 01/17/2008 EMPIRE PAPER COMPANY CLEANING SUPPLIES 1,345 General Op 01/17/2008 EMPIRE PAPER COMPANY ROLL TOWELS 490 General Op 01/17/2008 FARM PLAN AG-FEED PANS 19 General Op 01/17/2008 FILTER SERVICES FILTER SERVICE 447 General Op 01/17/2008 FILTER SERVICES FILTER SERVICE 274 General Op 01/17/2008 FRERICH, TRACEY OFFICIALS - B-BALL VS. OLNEY 59 General Op 01/17/2008 G - K - G INC TRASH CANS 119 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 38

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 01/17/2008 INSTRUCTIONAL MAT. SER. AG-CLASS MATERIALS 595 General Op 01/17/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 62 General Op 01/17/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 125 General Op 01/17/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 174 General Op 01/17/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 4 General Op 01/17/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 94 General Op 01/17/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 17 General Op 01/17/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 45 General Op 01/17/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 163 General Op 01/17/2008 KELLY PROPANE & FUEL DIESEL FUEL 1,432 General Op 01/17/2008 KELLY PROPANE & FUEL DIESEL FUEL 1,056 General Op 01/17/2008 KOSZAREK, JOE OFFICIALS - B-BALL VS. NOCONA 70 General Op 01/17/2008 LOCKHART, SCOTT OFFICIALS - B-BALL VS. NOCONA 79 General Op 01/17/2008 LOZIPONE, CARMEN OFFICIALS - B-BALL VS. CITY 69 VIEW General Op 01/17/2008 MIDWEST OFFICE FURNITURE CHAIR MATS, CASTERS FOR 138 CHAIRS General Op 01/17/2008 MORRISON SUPPLY CO. MAINTENANCE SUPPLIES 17 General Op 01/17/2008 MYSTAF MAINTENANCE STAFF - FRANCES 478 FOSTER, NORMA MCALENEY-MULLINS General Op 01/17/2008 NOCONA DAIRY QUEEN B-BALL MEALS 68 General Op 01/17/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 464 General Op 01/17/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 348 General Op 01/17/2008 OAK FARMS DAIRY CREDIT - RETURNED ITEMS -103 General Op 01/17/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 363 General Op 01/17/2008 OFFICE DEPOT INC. - DO NOT USE ADM. OFFICE SUPPLIES 90 General Op 01/17/2008 ORECK FLOOR CARE CENTER MAINTENANCE SUPPLIES 170 General Op 01/17/2008 PATTON, CYNTHIA Reimbursement for Cheer 20 Supplies General Op 01/17/2008 PENWORTHY LIBRARY BOOKS 277 General Op 01/17/2008 PFS DISTRIBUTION CORPORATION CAFETERIA SUPPLIES 31 General Op 01/17/2008 R AND R TRAVEL HOTEL - ALL-REGION BAND 486 General Op 01/17/2008 RAND MATERIALS HANDLING MIRRORS FOR ISS ROOM 142 General Op 01/17/2008 RAY CANNEDY SECURITY INVEST SALE AND INSTALLATION OF HS 9,751 VIDEO SURVEILLANCE EQUIPMENT General Op 01/17/2008 REGION 9 ESC COMPUTER LAB FEES 30 General Op 01/17/2008 REGION 9 ESC NET 9 INTERNET ACCESS 700 General Op 01/17/2008 RENAISSANCE LEARNING AR QUIZZES 324 General Op 01/17/2008 SAM GIBBS MUSIC 2 MUSIC STAND CARTS 675 General Op 01/17/2008 SCOBEE, DUSTIN CHANGE FOR CONCESSION STAND - 100 DUTHIE General Op 01/17/2008 SCOBEE, DUSTIN BAND MEALS 246 General Op 01/17/2008 SHELL FUEL CHARGES 196 General Op 01/17/2008 SONIC OF JACKSBORO B-BALL MEALS 200 General Op 01/17/2008 STRATEGIC ENERGY LLC - DALLAS ELECTRIC SERVICE 10,703 General Op 01/17/2008 SUBWAY B-BALL MEALS 188 General Op 01/17/2008 SUBWAY #23183 - HENRIETTA B-BALL MEALS 54 General Op 01/17/2008 TASA REGISTRATION FOR MID WINTER 145 CONFERENCE General Op 01/17/2008 VAN DONGE, ALICIA OFFICIALS - B-BALL VS. NOCONA 49 General Op 01/17/2008 VANTAGE LEARNING MY ACCESS - MS - 65 1,040 SUBSCRIPTIONS General Op 01/17/2008 WICHITA APPRAISAL DISTRICT TAX APPRAISAL QUARTERLY 742 PAYMENT General Op 01/17/2008 WICHITA PIPE & SUPPLY BALL VALVE 52 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 39

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 01/17/2008 WILLEN ELECTRIC COMPANY REPAIRED PARKING LOT LIGHT 3,468 POLES AND FLOOD LIGHTS @ HIGH SCHOOL/MIDDLE SCHOOL General Op 01/17/2008 XEROX CORPORATION M20i MAINT - HS 16 General Op 01/17/2008 XEROX CORPORATION M20i MAINT - CAFT 19 General Op 01/17/2008 XEROX CORPORATION M20i MAINT - ELEM 22 General Op 01/17/2008 YOUNG, GREG OFFICIALS - B-BALL VS. CITY 89 VIEW General Op 01/17/2008 COKER, JERRY OFFICIALS - B-BALL VS. NOCONA 49 General Op 01/17/2008 CARMEN WEATHERSBEE MEALS - BOOK SEMINAR -45 General Op 01/17/2008 HONEA, JENNA REIMBURSE PEP RALLY SUPPLIES -50 General Op 01/23/2008 ALLEN LEEK AIR CONDITIONING IN HEATER SERVICE - CALHOUN 65 General Op 01/23/2008 ALLEN LEEK AIR CONDITIONING IN HEATER SERVICE - HENDERSON 293 General Op 01/23/2008 ARRINGTON, ADAM OFFICIALS - B-BALL VS. 95 HENRIETTA General Op 01/23/2008 ATMOS ENERGY GAS SERVICE 1,825 General Op 01/23/2008 ATMOS ENERGY GAS SERVICE 2,998 General Op 01/23/2008 ATMOS ENERGY GAS SERVICE 2,838 General Op 01/23/2008 BAXTER, ROBERT OFFICIALS - B-BALL VS. 95 HENRIETTA General Op 01/23/2008 BRASIER, CHARLES OFFICIALS - B-BALL VS. ALVORD 74 General Op 01/23/2008 BROWN, SHARON REIMBURSEMENT FOR FOLDERS 27 General Op 01/23/2008 CAPITAL BUS SALES TRANSPORTATION-SWITCH 59 General Op 01/23/2008 CENGAGE LEARNING FITNESS JUNCTION SIMULATION - 175 SCARBROUGH General Op 01/23/2008 CINTAS CORPORATION #628 MOP/MAT RENTALS 219 General Op 01/23/2008 COMPUTER TECH External Harddrive /Ms 100 Schuman General Op 01/23/2008 DUTHIE, SHAWN HOTEL - TETA CONVENTION 255 General Op 01/23/2008 DUTHIE, SHAWN PARKING - TETA CONVENTION 58 General Op 01/23/2008 EMPIRE PAPER COMPANY ROLL TOWELS 582 General Op 01/23/2008 FINDLEY, DENNIS OFFICIALS - B-BALL VS. ALVORD 74 General Op 01/23/2008 GREY HOUSE PUBLISHING LIBRARY MATERIALS 188 General Op 01/23/2008 HASKELL ISD UIL POW-WOW ENTRY FEES 288 General Op 01/23/2008 HOLLIDAY FLORIST, GIFTS, & GLA FLOWERS - MR. BOYD 56 General Op 01/23/2008 HOLLIDAY FLORIST, GIFTS, & GLA FLOWERS - R.L. FOSTER 105 General Op 01/23/2008 HOLLIDAY FLORIST, GIFTS, & GLA FLOWERS - DOUG THOMAS 55 General Op 01/23/2008 HOLLIDAY FLORIST, GIFTS, & GLA Flowers for Boyd Funeral 31 General Op 01/23/2008 INSTRUCTIONAL MAT. SER. AG BOOKS 1,220 General Op 01/23/2008 KELLY PROPANE & FUEL TRANSPORTATION - DIESEL FUEL 891 General Op 01/23/2008 KOEN, DEBORAH HEALTH AWARENESS COURSES - 4,000 GRADES 6-9 General Op 01/23/2008 LINEBARGER GOGGAN BLAIR & SAMP DELINQENT TAX COLLECTION 1,346 SERVICES General Op 01/23/2008 LUNDY BACKHOE SERVICE MOVE DIRT FROM AG BARN 200 General Op 01/23/2008 MILLER, STEVE OFFICIALS - B-BALL VS. ALVORD 49 General Op 01/23/2008 MYSTAF MAINTENANCE STAFF - WELDON 412 TURNER General Op 01/23/2008 MYSTAF MAINTENANCE STAFF - FRANCES 366 FOSTER, NORMA MCALENEY-MULLINS General Op 01/23/2008 NICHOLS, KEITH OFFICIALS - B-BALL VS. 45 HENRIETTA General Op 01/23/2008 DAVID NORRIS OFFICIALS - B-BALL VS. 30 HENRIETTA General Op 01/23/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 464 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 40

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 01/23/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 348 General Op 01/23/2008 OFFICE DEPOT ADM. OFFICE SUPPLIES 90 General Op 01/23/2008 PATTON, CODY OFFICIALS - B-BALL VS. 30 HENRIETTA General Op 01/23/2008 PERMA-BOUND BOOKS LIBRARY MATERIALS 60 General Op 01/23/2008 PITCHFORD, KATELYNN reimbursement for donuts rock 50 a thon General Op 01/23/2008 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 01/23/2008 RCI TECHNOLOGIES INC TECHNICAL ASSISTANCE - FIXED 600 ASSET SOFTWARE General Op 01/23/2008 REGION II UIL MUSIC Solo & Ensemble contest 315 General Op 01/23/2008 SCOBEE, DUSTIN MEALS - TETA CONVENTION - 126 DUTHIE General Op 01/23/2008 SCOBEE, DUSTIN MEALS - HASKELL UIL POW-WOW 288 General Op 01/23/2008 SHIFFLER EQUIPMENT SALES MAINTENANCE SUPPLIES 202 General Op 01/23/2008 TARNO, JANA Reimbursement for Prom Decor 143 General Op 01/23/2008 TASBO TASBO REGISTRATION & COURSES 285 FOR BAGLEY, HOLDER, & LAWSON General Op 01/23/2008 TASBO TASBO REGISTRATION & COURSES 135 FOR BAGLEY, HOLDER, & LAWSON General Op 01/23/2008 TASBO TASBO REGISTRATION & COURSES 135 FOR BAGLEY, HOLDER, & LAWSON General Op 01/23/2008 TASBO TASBO REGISTRATION & COURSES 285 FOR BAGLEY, HOLDER, & LAWSON General Op 01/23/2008 TASBO TASBO REGISTRATION & COURSES 135 FOR BAGLEY, HOLDER, & LAWSON General Op 01/23/2008 TASBO TASBO REGISTRATION & COURSES 135 FOR BAGLEY, HOLDER, & LAWSON General Op 01/23/2008 TASBO TASBO REGISTRATION & COURSES 285 FOR BAGLEY, HOLDER, & LAWSON General Op 01/23/2008 TASBO TASBO REGISTRATION & COURSES 135 FOR BAGLEY, HOLDER, & LAWSON General Op 01/23/2008 TASBO TASBO REGISTRATION & COURSES 165 FOR BAGLEY, HOLDER, & LAWSON General Op 01/23/2008 TEAM CONNECTION INC Big Game Windshirt 35 General Op 01/23/2008 TEMBLADOR, TOMMY OFFICIALS - B-BALL VS. ALVORD 49 General Op 01/23/2008 TEX-OMA BUILDERS DOOR MATERIALS 110 General Op 01/23/2008 WICHITA PIPE & SUPPLY IRON PUMP 263 General Op 01/23/2008 OFFICE DEPOT INC. - DO NOT USE ADM. OFFICE SUPPLIES -90 General Op 01/24/2008 HARRISON, ELMER ASPHALT REPAIRS - ADMIN/CAFT 12,261 PARKING LOT General Op 01/24/2008 SANDY RIDDLES Reimbursement Menasco food 25 (illness) General Op 01/24/2008 HOLLIDAY FLORIST, GIFTS, & GLA Foster,Boyd, Thomas Funerals 135 General Op 01/24/2008 HOLLIDAY FLORIST, GIFTS, & GLA 4270 fccla Moms 60 General Op 01/25/2008 A T P E Payroll accrual 745 General Op 01/25/2008 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 116 General Op 01/25/2008 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 250 General Op 01/25/2008 TG COLLECTIONS Payroll accrual 339 General Op 01/25/2008 T S T A Payroll accrual 112 General Op 01/25/2008 UNUM PROVIDENT Payroll accrual 819 General Op 01/25/2008 WICHITA FALLS TEACHERS C UNION Payroll accrual 5,256 General Op 01/25/2008 FIRST FINANCIAL Payroll accrual 166 General Op 01/25/2008 FIRST FINANCIAL Payroll accrual 1,814 General Op 01/25/2008 FIRST FINANCIAL Payroll accrual 77 General Op 01/25/2008 FIRST FINANCIAL Payroll accrual 148 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 41

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 01/25/2008 FIRST FINANCIAL Payroll accrual 115 General Op 01/25/2008 FIRST FINANCIAL Payroll accrual 510 General Op 01/25/2008 FIRST FINANCIAL Payroll accrual 579 General Op 01/25/2008 FIRST FINANCIAL Payroll accrual 947 General Op 01/25/2008 FIRST FINANCIAL Payroll accrual 2,953 General Op 01/25/2008 FIRST FINANCIAL Payroll accrual 2,573 General Op 01/25/2008 FIRST FINANCIAL Payroll accrual 689 General Op 01/25/2008 FIRST FINANCIAL Payroll accrual 250 General Op 01/25/2008 FIRST FINANCIAL Payroll accrual 450 General Op 01/25/2008 FIRST FINANCIAL Payroll accrual 150 General Op 01/25/2008 FIRST FINANCIAL Payroll accrual 1,794 General Op 01/25/2008 FIRST FINANCIAL Payroll accrual 100 General Op 01/25/2008 FIRST FINANCIAL Payroll accrual 1,385 General Op 01/25/2008 FIRST FINANCIAL Payroll accrual 400 General Op 01/25/2008 ALLEN LEEK AIR CONDITIONING IN HEATER SERVICE - ADMIN 150 General Op 01/25/2008 ALLEN LEEK AIR CONDITIONING IN HEATER SERVICE - CALHOUN 65 General Op 01/25/2008 BOYD, MAURICE MEALS - TASA CONFERENCE 144 General Op 01/25/2008 BOYD, MAURICE MILEAGE - TASA CONFERENCE 295 General Op 01/25/2008 BOYD, MAURICE PARKING - TASA CONFERENCE 36 General Op 01/25/2008 CINTAS CORPORATION #628 MOP/MAT RENTALS 208 General Op 01/25/2008 COKER, JERRY OFFICIALS - B-BALL VS. CITY 40 VIEW (PAYMENT SHOULD HAVE BEEN $104.45, BUT WAS ONLY PAID $64.45) General Op 01/25/2008 DYNA STUDY, INC. ELEMENTARY MATH MATERIALS 302 General Op 01/25/2008 DYNA SYSTEMS ELEMENTARY MATH MATERIALS 302 General Op 01/25/2008 GRADUATE SALES HS LETTER JACKETS 2,596 General Op 01/25/2008 MEDIEVAL TIMES G/T TRIP 549 General Op 01/25/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 421 General Op 01/25/2008 OSTC TRAINER SERVICES 1,150 General Op 01/25/2008 OSTC TRAINER SERVICES 1,150 General Op 01/25/2008 PATTON, CODY OFFICIALS - B-BALL VS. 75 HENRIETTA General Op 01/25/2008 RAY CANNEDY SECURITY INVEST ALARM MONITORING SERVICE 20 General Op 01/25/2008 TUCKER, KYLE OFFICIALS - B-BALL VS. 75 HENRIETTA General Op 01/25/2008 WALSWORTH PUBLISHING CO first installment for HS 4,801 Yearbook Payment General Op 01/25/2008 WILSON, RONNIE Food for Phot Club Meeting 27 General Op 01/25/2008 DYNA SYSTEMS ELEMENTARY MATH MATERIALS -302 General Op 01/29/2008 AIRGAS Airgas 14 General Op 01/29/2008 AIRGAS airgas 2 General Op 01/29/2008 AIRGAS Airgas 13 General Op 01/29/2008 R-T'S FOOD STORE District Breakfast 144 General Op 01/29/2008 UNITED STATES TREASURY AMOUNT DUE PER FORM 941 258 General Op 01/31/2008 AMARILLO TASCOSA HIGH SCHOOL TOURNAMENT FEES - DUTHIE 405 General Op 01/31/2008 CALHOUN, ROBIN FCCLA MILEAGE 44 General Op 01/31/2008 FIFTH SEASON INN HOTEL - AMARILLO TASCOSA HS 322 TOURNAMENT - DUTHIE General Op 01/31/2008 MCGILL, ERIC MATH & READING TESTING 50 STRATEGIES WORKSHOP - ELEM General Op 01/31/2008 REGION 9 ESC TRAINING MATERIALS FOR E. 18 LEWALLEN - "BUILDING ACADEMIC VOCABULARY" #914.3098 General Op 01/31/2008 SCOBEE, DUSTIN MEALS - AMARILLO TASCOSA HS 460 TOURNAMENT 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 42

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 01/31/2008 SCOBEE, DUSTIN REIMBURSE PETTY CASH 169 General Op 02/04/2008 ACE SEWING CENTER 2 EA. - SEWING MACHINE 2,214 W/CABINET General Op 02/04/2008 ALLEN LEEK AIR CONDITIONING IN HEATER SERVICE - ADMIN 117 General Op 02/04/2008 ARCHER COUNTY ADVOCATE AEIS PUBLIC HEARING NOTICE 25 General Op 02/04/2008 BALDWIN, EDDIE OFFICIALS - B-BALL VS. 65 JACKSBORO General Op 02/04/2008 BER SEMINAR-SEWELL 195 General Op 02/04/2008 HARTNETT, C D CAFETERIA SUPPLIES 1,483 General Op 02/04/2008 HARTNETT, C D CAFETERIA SUPPLIES 2,539 General Op 02/04/2008 CINTAS CORPORATION #628 MOP/MAT RENTALS 219 General Op 02/04/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 329 General Op 02/04/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 201 General Op 02/04/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 120 General Op 02/04/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 410 General Op 02/04/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 1,124 General Op 02/04/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 300 General Op 02/04/2008 COKER, JERRY OFFICIALS - B-BALL VS. CITY 52 VIEW General Op 02/04/2008 COMPUTER TECH INK & TONER CARTRIDGES 283 General Op 02/04/2008 COOKE, EARNEST OFFICIALS - B-BALL VS. CITY 59 VIEW General Op 02/04/2008 CRAIN CHEMICAL CO. CLEANING SUPPLIES 570 General Op 02/04/2008 CTB MCGRAW HILL COUNSELOR MATERIALS 1,805 General Op 02/04/2008 DUTHIE, SHAWN REIMBURSEMENT FOR CONVENTION 280 FEE, BOOKS, PATTERN General Op 02/04/2008 DYNA SYSTEMS REPLACE STAPLER UNIT IN 300 COPIER General Op 02/04/2008 FRANKLIN, BRITTNEY OFFICIALS - B-BALL VS. 50 JACKSBORO General Op 02/04/2008 G - K - G INC CLEANING MATERIALS 693 General Op 02/04/2008 G - K - G INC CLEANING SUPPLIES 153 General Op 02/04/2008 HOLLIDAY FLORIST, GIFTS, & GLA BAND-CHRISTMAS CONCERT DECOR 100 General Op 02/04/2008 HOME DEPOT CREDIT SERVICES FEE 2 General Op 02/04/2008 JOY OF TOURNAMENTS REGISTRATION-TOURNAMENT 175 General Op 02/04/2008 KELLY PROPANE & FUEL DIESEL FUEL 837 General Op 02/04/2008 KOSZAREK, JOE OFFICIALS - B-BALL VS. 65 JACKSBORO General Op 02/04/2008 LOWE'S HOME CENTERS, INC CONCRETE FOR FENCING 117 General Op 02/04/2008 LOWE'S HOME CENTERS, INC BULBS 13 General Op 02/04/2008 LOWE'S HOME CENTERS, INC PAINT BRUSHES 20 General Op 02/04/2008 MCCORMICK'S ENTERPRISES BAND SUPPLIES 303 General Op 02/04/2008 MCDONALD'S BASKETBALL MEALS 30 General Op 02/04/2008 MID-AMERICAN RESEARCH CHEMICAL CLEANING SUPPLIES 380 General Op 02/04/2008 MYSTAF MAINTENANCE STAFF - WELDON 515 TURNER General Op 02/04/2008 MYSTAF MAINTENANCE STAFF - FRANCES 258 FOSTER General Op 02/04/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 145 General Op 02/04/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 464 General Op 02/04/2008 PENDERS MUSIC CO. MUSIC FOR CONCERT BAND 69 General Op 02/04/2008 PENDERS MUSIC CO. MUSIC FOR CONCERT BAND 82 General Op 02/04/2008 PENDERS MUSIC CO. MUSIC FOR CONCERT BAND 272 General Op 02/04/2008 PENDERS MUSIC CO. MUSIC FOR CONCERT BAND 117 General Op 02/04/2008 PITNEY BOWES SEALING SOLUTION FOR MAILING 76 MACHINE 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 43

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 02/04/2008 RELIANT ENERGY ELECTRIC SERVICE 3,520 General Op 02/04/2008 RISO INC DUPLICATOR CHARGES - ELEM 65 General Op 02/04/2008 R-T'S FOOD STORE BASKETBALL MEALS 249 General Op 02/04/2008 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 45 General Op 02/04/2008 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 40 General Op 02/04/2008 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 25 General Op 02/04/2008 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 75 General Op 02/04/2008 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 30 General Op 02/04/2008 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 25 General Op 02/04/2008 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 45 General Op 02/04/2008 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 25 General Op 02/04/2008 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 25 General Op 02/04/2008 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 40 General Op 02/04/2008 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 30 General Op 02/04/2008 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 122 General Op 02/04/2008 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 691 General Op 02/04/2008 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 105 General Op 02/04/2008 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 50 General Op 02/04/2008 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 120 General Op 02/04/2008 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 30 General Op 02/04/2008 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 30 General Op 02/04/2008 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 80 General Op 02/04/2008 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 45 General Op 02/04/2008 SAM GIBBS MUSIC CO. INSTRUMENT REPAIRS 215 General Op 02/04/2008 SAM'S DIRECT ACCT PROGRA CAFETERIA SUPPLIES 61 General Op 02/04/2008 SAM'S DIRECT ACCT PROGRA CAFETERIA SUPPLIES 185 General Op 02/04/2008 SCHOOL SAVERS HS MATH MATERIALS 1,291 General Op 02/04/2008 SKYWARD INC W-2 PRINTING 326 General Op 02/04/2008 SKYWARD INC CREDIT -20 General Op 02/04/2008 SONIC SEYMOUR HWY. BASKETBALL MEALS 260 General Op 02/04/2008 T A S B LOCAL POLICY UPDATE 28 General Op 02/04/2008 TEMBLADOR, TOMMY OFFICIALS - B-BALL VS. 50 JACKSBORO General Op 02/04/2008 TXU ENERGY ELECTRIC SERVICE 25 General Op 02/04/2008 ULTIMATE OFFICE HS-WOODEN FILE HOLDERS 294 General Op 02/04/2008 VERTICAL ALLIANCE GROUP, INC. BUS EMERGENCY EVACUATION 150 PROCEDURE PRESENTATION PACKAGE General Op 02/04/2008 VIC & JAMES DECORATING PAINT SPRAYER 725 General Op 02/04/2008 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 7,866 General Op 02/04/2008 WICHITA RESTAURANT SUPPLY WORK ON CAFETERIA WARMER 538 General Op 02/04/2008 WILLEN ELECTRIC COMPANY OLD ELEMENTARY POWER REMOVAL 16,675 General Op 02/04/2008 WILLEN ELECTRIC COMPANY RELOCATE INTERCOM SYSTEM FROM 14,635 OLD ELEM FOR HS AND MS; TIE IN MS WITH PANIC BUTTONS IN ALL CLASSROOMS General Op 02/04/2008 WILLEN ELECTRIC COMPANY REPAIR DAMAGE TO FEEDER TO 6,015 A/C PANEL (ADMIN) DUE TO DEMOLITION OF OLD ELEM SCHOOL General Op 02/04/2008 WILLEN ELECTRIC COMPANY CHECK PAGING/BELL SYSTEM 4,434 STORM DAMAGE (HS); SENT CONSOLE BACK FOR REPAIRS AND REINSTALLED General Op 02/04/2008 WILLEN ELECTRIC COMPANY HOOK UP NEW WATER HEATER (AG 1,298 BARN) AND RELOCATE ROUTER SWITCH RECPT IN AG BARN 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 44

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT OFFICE; CHECK PLASMA ARC CUTTER CIRCUIT General Op 02/04/2008 WILLEN ELECTRIC COMPANY SERVICE WIRES HANGING TO 884 GROUND, WEEKEND MAINTENANCE General Op 02/04/2008 WILLEN ELECTRIC COMPANY CHECK FIRE ALARM PANEL 334 (ELEM), NOT RESETTING, BATTERY IN POWER SUPPLY BAD General Op 02/04/2008 WILLEN ELECTRIC COMPANY CHECK MS FIRE ALARM SYSTEM 1,901 TROUBLE, ADD MONITORING SYSTEM AT FRONT DOOR, REPLACE 2 SMOKE DETECTOR General Op 02/04/2008 XEROX CORPORATION M20i MAINT - ELEM 21 General Op 02/04/2008 XEROX CORPORATION M20i MAINT - CAFT 19 General Op 02/04/2008 XEROX CORPORATION M20i MAINT - HS 16 General Op 02/04/2008 XEROX CORPORATION ADMIN COPIER RENTAL 184 General Op 02/04/2008 XEROX CORPORATION BAND COPIER RENTAL 93 General Op 02/06/2008 ALL THINGS FAMILY MS AR Reading Rewards DVD's 59 General Op 02/06/2008 HALFORD, BRITTANY Teacher Lunch 150 General Op 02/06/2008 PITCHFORD, KATELYNN Supplies for Ice Cream 100 Sundaes General Op 02/06/2008 RYDIN DECAL 200 Parking Permits 216 General Op 02/08/2008 ABILENE WYLIE VALENTINE CLASSI ENTRY FEES - ACADEMIC UIL 350 MEET General Op 02/08/2008 CALHOUN, ROBIN REIMBURSEMENT FOR PAINT 13 General Op 02/08/2008 SCOBEE, DUSTIN Cash for Sr Trip ( all in 1,800 $20.00) General Op 02/08/2008 SCOBEE, DUSTIN MEALS - ABILENE WYLIE 450 ACADEMIC UIL MEET General Op 02/08/2008 TEXAS MOTOR SPEEDWAY Sr Class Trip 626 General Op 02/13/2008 AGAPE TOURS INC. Transportation for Sr Trip 2,169 General Op 02/13/2008 HADDERTON, MELANIE Meals and Hotel San Antonio 596 General Op 02/13/2008 MOORE, REBECCA Reimbursement for counselors 35 Gift General Op 02/13/2008 SIGN ON ENTERPRISES Play off T shirts 153 General Op 02/20/2008 GEM SCHOOL SUPPLIES INC 1 gross pencils 35 General Op 02/20/2008 HOLLIDAY FLORIST, GIFTS, & GLA MS STUDENT COUNCIL VALENTINES 169 FLOWERS General Op 02/20/2008 LILACS & OLD LACE Hs Cheerleaders arrangement 30 for Payton Funeral General Op 02/20/2008 SIGN ON ENTERPRISES Playoff T Shirts 802 General Op 02/20/2008 SIGN ON ENTERPRISES play off t shirts 266 General Op 02/20/2008 SIGN ON ENTERPRISES play off t shirts 68 General Op 02/22/2008 A T P E Payroll accrual 739 General Op 02/22/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 2,691 General Op 02/22/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 73 General Op 02/22/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 839 General Op 02/22/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 1,756 General Op 02/22/2008 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 116 General Op 02/22/2008 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 250 General Op 02/22/2008 TG COLLECTIONS Payroll accrual 339 General Op 02/22/2008 T S T A Payroll accrual 112 General Op 02/22/2008 UNUM PROVIDENT Payroll accrual 819 General Op 02/22/2008 WICHITA FALLS TEACHERS C UNION Payroll accrual 5,256 General Op 02/22/2008 FIRST FINANCIAL Payroll accrual 166 General Op 02/22/2008 FIRST FINANCIAL Payroll accrual 1,792 General Op 02/22/2008 FIRST FINANCIAL Payroll accrual 77 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 45

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 02/22/2008 FIRST FINANCIAL Payroll accrual 148 General Op 02/22/2008 FIRST FINANCIAL Payroll accrual 115 General Op 02/22/2008 FIRST FINANCIAL Payroll accrual 510 General Op 02/22/2008 FIRST FINANCIAL Payroll accrual 528 General Op 02/22/2008 FIRST FINANCIAL Payroll accrual 947 General Op 02/22/2008 FIRST FINANCIAL Payroll accrual 2,953 General Op 02/22/2008 FIRST FINANCIAL Payroll accrual 2,573 General Op 02/22/2008 FIRST FINANCIAL Payroll accrual 689 General Op 02/22/2008 FIRST FINANCIAL Payroll accrual 250 General Op 02/22/2008 FIRST FINANCIAL Payroll accrual 450 General Op 02/22/2008 FIRST FINANCIAL Payroll accrual 150 General Op 02/22/2008 FIRST FINANCIAL Payroll accrual 1,794 General Op 02/22/2008 FIRST FINANCIAL Payroll accrual 100 General Op 02/22/2008 FIRST FINANCIAL Payroll accrual 1,385 General Op 02/22/2008 FIRST FINANCIAL Payroll accrual 400 General Op 02/22/2008 AIRGAS AG SUPPLIES 135 General Op 02/22/2008 AIRGAS AG SUPPLIES 64 General Op 02/22/2008 AIRGAS AG SUPPLIES 61 General Op 02/22/2008 AIRGAS AG SUPPLIES 23 General Op 02/22/2008 AJON CHEMICAL CAN PORTABLE TOILET SERVICE 192 General Op 02/22/2008 ALERT SERVICES ATHLETIC DRINKING CUPS 106 General Op 02/22/2008 ALLEN LEEK AIR CONDITIONING IN REPAIRS - WARMER OVEN, 130 REACH-IN FRIDGE General Op 02/22/2008 ALLEN LEEK AIR CONDITIONING IN REPAIR - GIRL'S VARSITY ICE 516 MACHINE General Op 02/22/2008 ALVORD ISD JH BASKETBALL - DISTRICT 333 TOURNAMENT General Op 02/22/2008 AM HOME DIAGNOSTICS, INC. MEDICAL SUPPLIES 210 General Op 02/22/2008 AM HOME DIAGNOSTICS, INC. MEDICAL SUPPLIES 38 General Op 02/22/2008 AM HOME DIAGNOSTICS, INC. MEDICAL SUPPLIES 64 General Op 02/22/2008 AMERICAN EXPRESS HOTEL - TASA CONFERENCE 106 General Op 02/22/2008 AQUAONE WATER SERVICE - ADMIN 16 General Op 02/22/2008 AQUAONE WATER SERVICE - ADMIN 19 General Op 02/22/2008 AQUAONE WATER SERVICE - MS 22 General Op 02/22/2008 AQUAONE WATER SERVICE - MS 17 General Op 02/22/2008 AQUAONE WATER SERVICE - HS 24 General Op 02/22/2008 AQUAONE WATER SERVICE - ELEM 63 General Op 02/22/2008 AQUAONE WATER SERVICE - ELEM 57 General Op 02/22/2008 AQUAONE WATER SERVICE - HS 16 General Op 02/22/2008 ATMOS ENERGY GAS SERVICE 2,607 General Op 02/22/2008 ATMOS ENERGY GAS SERVICE 1,686 General Op 02/22/2008 ATMOS ENERGY GAS SERVICE 2,692 General Op 02/22/2008 BAGLEY, KAREN MEALS - TASBO CONFERENCE 135 General Op 02/22/2008 BAGLEY, KAREN PARKING - TASBO CONFERENCE 30 General Op 02/22/2008 BENCHMARK BUSINESS SOLUTIONS M20I TONER - CAFT 99 General Op 02/22/2008 BENCHMARK BUSINESS SOLUTIONS M20i TONER CARTRIDGES (2 455 ELEM, 2 HS, 1 CAFT) General Op 02/22/2008 BOBBY EVANS SPORTING GOODS VB AREA CHAMPIONSHIP TROPHY 230 General Op 02/22/2008 BOBBY EVANS SPORTING GOODS BASEBALL DISTRICT CHAMP 280 PATCHES 06-07 General Op 02/22/2008 BOBBY EVANS SPORTING GOODS BASKETBALL DISTRICT CHAMP 175 PATCHES - 06-07 General Op 02/22/2008 BOOK & BRAIN CONSULTING, INC. ACTIVITY READERS, TEST-TAKING 206 STRATEGIES, AND STUDY GUIDE General Op 02/22/2008 CAPITAL BUS SALES SEAT BELT FOR BUS 106 General Op 02/22/2008 HARTNETT, C D CAFETERIA SUPPLIES 4,436 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 46

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 02/22/2008 HARTNETT, C D CAFETERIA SUPPLIES 3,594 General Op 02/22/2008 HARTNETT, C D CAFETERIA SUPPLIES 2,013 General Op 02/22/2008 HARTNETT, C D CREDIT - CAFETERIA SUPPLIES -22 General Op 02/22/2008 HARTNETT, C D CAFETERIA SUPPLIES 1,910 General Op 02/22/2008 HARTNETT, C D CAFETERIA SUPPLIES 166 General Op 02/22/2008 HARTNETT, C D CAFETERIA SUPPLIES 1,619 General Op 02/22/2008 HARTNETT, C D CAFETERIA SUPPLIES 2,245 General Op 02/22/2008 CED INC. BALLASTS 76 General Op 02/22/2008 CHAMPCRAFT SPEECH/DEBATE MATERIALS 93 General Op 02/22/2008 CHICKEN EXPRESS BASKETBALL MEALS 105 General Op 02/22/2008 CINTAS CORPORATION #628 MOP/MAT RENTALS 189 General Op 02/22/2008 CINTAS CORPORATION #628 MOP/MAT RENTALS 189 General Op 02/22/2008 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL, DRUG 88 SCREEN General Op 02/22/2008 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTOR RECOVERY 20 BACKUP - FEBRUARY General Op 02/22/2008 CONNIE D. HAGEN, INC. ANNUAL RANDOM DRUG TESTING 1,575 PROGRAM FOR DOT SCHOOL DRIVERS General Op 02/22/2008 DEMCO CO. SUPPLIES FOR LIBRARIES 766 General Op 02/22/2008 EASTBAY STORE, INC. BASKETBALL L/S SHIRTS 675 General Op 02/22/2008 ELECTRA SPECIALTY ADVERTISING BASKETBALL - DISTRICT CHAMP 180 PATCHES 07-08 General Op 02/22/2008 EMPIRE PAPER COMPANY CLEANING SUPPLIES 596 General Op 02/22/2008 EMPIRE PAPER COMPANY BOARD CLEANER 128 General Op 02/22/2008 EMPIRE PAPER COMPANY CLEANING SUPPLIES 509 General Op 02/22/2008 EMPIRE PAPER COMPANY CLEANING SUPPLIES 539 General Op 02/22/2008 FES WEBSITE MONTHLY FEES (OCTOBER 1,360 - JANUARY) General Op 02/22/2008 FILTER SERVICES FILTER SERVICE 274 General Op 02/22/2008 FILTER SERVICES FILTER SERVICE 447 General Op 02/22/2008 FINDLEY, DENNIS OFFICIALS - B-BALL VS. CHICO 75 General Op 02/22/2008 FISHER SCIENTIFIC HS SCIENCE MATERIALS 131 General Op 02/22/2008 FISHER SCIENTIFIC HS SCIENCE MATERIALS 4 General Op 02/22/2008 G - K - G INC CLEANING MATERIALS 90 General Op 02/22/2008 G - K - G INC MAINTENANCE SUPPLIES 80 General Op 02/22/2008 G - K - G INC CLEANING SUPPLIES 450 General Op 02/22/2008 GENEVALOGIC, INC ANNUAL SUPPORT & UPGRADE 252 PROTECTION General Op 02/22/2008 GILL PLUMBING HEATING & AIR CO SERVICE CALL 169 General Op 02/22/2008 GOLDEN CHICK OF OLNEY BASKETBALL MEALS - 2/11/08 240 General Op 02/22/2008 GOODMAN, GAYLE OFFICIALS - B-BALL VS. CHICO 75 General Op 02/22/2008 HAWKRIDGE GOLF COURSE PRACTICE GREEN FEES 250 General Op 02/22/2008 HEALY AWARDS INC ATHLETIC AWARD CERTIFICATES 317 General Op 02/22/2008 HOLDER, CAROLYN MEALS - TASBO CONFERENCE 135 General Op 02/22/2008 HUDSON IMAGING SYSTEMS REPAIR - ELEM RISOGRAPH 125 General Op 02/22/2008 HYATT REGENCY HOTEL HOTEL - TASBO CONFERENCE 925 General Op 02/22/2008 INSTRUCTIONAL MAT. SER. AG HANDBOOKS & RECORD BOOKS 343 General Op 02/22/2008 INTERNATIONAL PLANT NUTRITION AG BOOKS 163 General Op 02/22/2008 JACKSBORO ISD UIL MEDALS - TRACK, TENNIS, 506 GOLF, ACADEMIC, ONE ACT PLAY General Op 02/22/2008 JERRY'S SCOREBOARD BASEBALL SUPPLIES 1,300 General Op 02/22/2008 JKP SPORTS, INC PRACTICE BAT 28 General Op 02/22/2008 JORDAN DAVID STRIPPING SHOES 348 General Op 02/22/2008 JUNIOR LIBRARY GUILD 1 YR. MONTHLY SHIPMENT OF 3,335 LIBRARY BOOKS 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 47

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 02/22/2008 KELLY PROPANE & FUEL DIESEL FUEL 849 General Op 02/22/2008 KELLY PROPANE & FUEL DIESEL FUEL 858 General Op 02/22/2008 KELLY PROPANE & FUEL FUEL CHARGES 9 General Op 02/22/2008 KELLY PROPANE & FUEL FUEL CHARGES 57 General Op 02/22/2008 KELLY PROPANE & FUEL FUEL CHARGES 24 General Op 02/22/2008 KELLY PROPANE & FUEL FUEL CHARGES 39 General Op 02/22/2008 KELLY PROPANE & FUEL FUEL CHARGES 29 General Op 02/22/2008 KELLY PROPANE & FUEL FUEL CHARGES 55 General Op 02/22/2008 KELLY PROPANE & FUEL FUEL CHARGES 43 General Op 02/22/2008 KELLY PROPANE & FUEL FUEL CHARGES 82 General Op 02/22/2008 KELLY PROPANE & FUEL FUEL CHARGES 36 General Op 02/22/2008 KELLY PROPANE & FUEL FUEL CHARGES 32 General Op 02/22/2008 KELLY PROPANE & FUEL FUEL CHARGES 136 General Op 02/22/2008 KELLY PROPANE & FUEL FUEL CHARGES 111 General Op 02/22/2008 KELLY PROPANE & FUEL DIESEL FUEL 888 General Op 02/22/2008 LAWSON, DENISE MEALS - TASBO CONFERENCE 135 General Op 02/22/2008 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 521 SERVICES General Op 02/22/2008 MCDONALD'S BASKETBALL MEALS 14 General Op 02/22/2008 MEJIA, ROGELIO HS FITNESS PROGRAM 40 General Op 02/22/2008 MYSTAF MAINTENANCE STAFF - FRANCES 438 FOSTER General Op 02/22/2008 MYSTAF MAINTENANCE STAFF - NANCY 721 MAGUIRE, WELDON TURNER General Op 02/22/2008 MYSTAF MAINTENANCE STAFF - FRANCES 303 FOSTER General Op 02/22/2008 MYSTAF MAINTENANCE STAFF - NANCY 1,162 MAGUIRE, RALPH STAMM, KENNETH UNDERWOOD General Op 02/22/2008 MYSTAF MAINTENANCE STAFF - FRANCES 322 FOSTER General Op 02/22/2008 MYSTAF MAINTENANCE STAFF - NANCY 715 MAGUIRE, KENNETH UNDERWOOD General Op 02/22/2008 NCTC CRIMINAL HISTORY CHECKS 68 General Op 02/22/2008 NOCONA HIGH SCHOOL OAP CLINIC FEE - 2-26-08 175 General Op 02/22/2008 NOCONA DAIRY QUEEN BASKETBALL MEALS 189 General Op 02/22/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 247 General Op 02/22/2008 OAK FARMS DAIRY CREDIT - CAFETERIA SUPPLIES -17 General Op 02/22/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 145 General Op 02/22/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 464 General Op 02/22/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 464 General Op 02/22/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 377 General Op 02/22/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES -6 General Op 02/22/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 261 General Op 02/22/2008 OFFICE DEPOT CHAIR - SCOBEE 155 General Op 02/22/2008 ORECK FLOOR CARE CENTER 3 VACUUMS AND SUPPLIES 1,349 General Op 02/22/2008 PENWORTHY LIBRARY BOOKS FOR ELEMENTARY 955 General Op 02/22/2008 PFS DISTRIBUTION CORPORATION CAFETERIA SUPPLIES 61 General Op 02/22/2008 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 02/22/2008 RESERVE ACCOUNT PITNEY BOWES POSTAGE METER REFILL 1,000 General Op 02/22/2008 POLLOCK PAPER DIST. CLEANING SUPPLIES 72 General Op 02/22/2008 RAY CANNEDY SECURITY INVEST ALARM MONITORING SERVICE 20 General Op 02/22/2008 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 700 JANUARY General Op 02/22/2008 RENAISSANCE LEARNING AR QUIZZES 254 General Op 02/22/2008 RISO INC DUPLICATOR CHARGES 3 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 48

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 02/22/2008 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 1,560 General Op 02/22/2008 SCHOOL SPECIALTY HS OFFICE FORMS 183 General Op 02/22/2008 SEIGLER, PENNY MEALS - SAN ANTONIO BAND 82 DIRECTORS TRIP General Op 02/22/2008 SHELL FUEL CHARGES 303 General Op 02/22/2008 SHI GOVERNMENT SOLUTIONS GHOST SOLUTION SUITE ANNUAL 160 MAINTENANCE General Op 02/22/2008 STRATEGIC ENERGY LLC - DALLAS ELECTRIC SERVICE 9,570 General Op 02/22/2008 T A S B UPDATE 82 236 General Op 02/22/2008 TASBO MEMBERSHIP DUES - SCOBEE 120 General Op 02/22/2008 TEX-OMA BUILDERS DOOR PARTS 461 General Op 02/22/2008 TEXOMA EDUCATION CENTER DAEP DAEP COOP CHARGES 5,715 General Op 02/22/2008 TRIPLE S SPORTS 2 BASEBALL BATS 530 General Op 02/22/2008 UNITED STATES CELLULAR PHONE SERVICE 98 General Op 02/22/2008 UNITED SUPERMARKETS FCCLA-SUPPLIES 48 General Op 02/22/2008 WAL MART COMMUNITY SUPPLIES FOR SPEECH 85 TOURNAMENT General Op 02/22/2008 WAL MART COMMUNITY NURSE'S SUPPLIES 152 General Op 02/22/2008 WOLF, JOLE FUEL REIMBURSEMENT 30 General Op 02/22/2008 XEROX CORPORATION COPIER RENTAL - ELEM 643 General Op 02/22/2008 XEROX CORPORATION COPIER RENTAL - HS 643 General Op 02/26/2008 ACE SEWING CENTER FCCLA SEWING SUPPLIES 103 General Op 02/26/2008 ARMONDOS BASKETBALL MEALS 152 General Op 02/26/2008 B & C PRINTING MS - LETTERHEAD & ENVELOPES 213 General Op 02/26/2008 BOWMAN, JACQUELINE BASKETBALL GATE WORKERS 60 General Op 02/26/2008 DEARMOND, DIANA BASKETBALL GATE WORKERS 25 General Op 02/26/2008 HYATT REGENCY HOTEL HOTEL - TASBO CONFERENCE 462 General Op 02/26/2008 KELLY-MOORE PAINT PAINT FOR MS RACKS 161 General Op 02/26/2008 LARSON, LESLIE BASKETBALL GATE WORKERS 30 General Op 02/26/2008 LOBSTER SPORTS Tennis Lobster Equipment 35 General Op 02/26/2008 MEJIA, ROGELIO MEALS - STATE B-BALL 126 TOURNAMENT General Op 02/26/2008 MEJIA, ROGELIO PROGRAM/PARKING - STATE 27 B-BALL TOURNAMENT General Op 02/26/2008 MEJIA, ROGELIO HOTEL - STATE B-BALL 255 TOURNAMENT General Op 02/26/2008 MOULTON, SHERRY BASKETBALL GATE WORKERS 135 General Op 02/26/2008 MOUNTAIN, CAROL BASKETBALL GATE WORKERS 45 General Op 02/26/2008 PATTON, CODY MEALS - STATE B-BALL 126 TOURNAMENT General Op 02/26/2008 PITTSBURGH PAINT PAINT 18 General Op 02/26/2008 SCOBEE, DUSTIN AG MEALS - JACKSBORO 110 General Op 02/26/2008 SCOBEE, DUSTIN AG MEALS - ARCHER CITY 110 General Op 02/26/2008 SEYMOUR I.S.D. 1/2 SHARE OF COSTS - B-BALL 180 PLAYOFF VS. ALBANY General Op 02/26/2008 SHIRLEY, GINGER BASKETBALL GATE WORKERS 90 General Op 02/26/2008 TUCKER, KYLE MEALS - STATE B-BALL 126 TOURNAMENT General Op 02/26/2008 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 176 General Op 02/26/2008 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 170 General Op 02/26/2008 WILSON, PAULA BASKETBALL GATE WORKERS 75 General Op 02/26/2008 HOLDER, CAROLYN MEALS - TASBO CONFERENCE -135 General Op 02/26/2008 HYATT REGENCY HOTEL HOTEL - TASBO CONFERENCE -925 General Op 02/27/2008 ANDERSON, ANIECE MS tech prep trip to plex 75 General Op 02/27/2008 ARMONDOS HS Cheer Meals 131 General Op 02/27/2008 CHICKEN EXPRESS - MINERAL WELL Hs Cheer Meals 10 # 1's 55 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 49

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT @$5.50 ea= $ 55.00 General Op 02/27/2008 DAIRY QUEEN OF HENRIETTA Meals for Cheerleaders at 53 Dairy Queen of Henrietta 10 four pc chicken baskets at $5.29 = $52.90 General Op 02/27/2008 GRACE, JUANITA Refund for books for 35 Jeighden Grace General Op 02/27/2008 SUSAN SCARBROUGH Lunch for Stueden Council 105 District Participants 15 at $7.00 ea = $105.00 General Op 02/27/2008 TEXAS FFA ASSOCIATION Dues 12 @$10.00 ea 130 General Op 02/27/2008 WICHITA DISTRICT FFA Spring District Dues13@$2.50 33 ea=32.50 General Op 02/29/2008 ACE SEWING CENTER REPAIRS ON SEWING MACHINES & 510 BOBBIN CASE HINGE General Op 02/29/2008 ALLEN LEEK AIR CONDITIONING IN REPAIR - GIRL'S ICE MACHINE 231 General Op 02/29/2008 ALLEYS GENERATOR SHOP REBUILD ALTERNATOR 376 General Op 02/29/2008 AWARDS & ENGRAVING BY BJD Tennis Special plaque 69 General Op 02/29/2008 BOBCAT MOTHERS GOLF ENTRY FEES 105 General Op 02/29/2008 CALHOUN, ROBIN FCCLA MILEAGE 48 General Op 02/29/2008 CHUNN, JOE SECURITY - BASKETBALL GAMES 143 General Op 02/29/2008 CINTAS CORPORATION #628 MOP/MAT RENTALS 189 General Op 02/29/2008 CINTAS CORPORATION #628 MOP/MAT RENTALS 219 General Op 02/29/2008 CODY PATTON - DO NOT USE!! LAS Reimbursement for Tennis 96 Supplies General Op 02/29/2008 CURD, JACK SECURITY - BASKETBALL GAMES 135 General Op 02/29/2008 FAIRFIELD INN HOTEL - COPPELL HS TFA STATE 507 General Op 02/29/2008 FARONICS INSIGHT SOFTWARE - HS TECH 1,592 APPS, LIBRARY, BCIS, WILSON, ELEM LAB General Op 02/29/2008 FOLLETT SOFTWARE COMPANY RENEWAL OF DESTINY LIB. MAN. 1,298 SOLUTION FOR SCHOOLS General Op 02/29/2008 G - K - G INC CLEANING MATERIALS 859 General Op 02/29/2008 GTM SPORTSWEAR Tennis Shirts 495 General Op 02/29/2008 HAMMEL, SCOTT SECURITY - BASKETBALL GAMES 345 General Op 02/29/2008 HEAD/PENN RAQUET SPORTS Tennis Balls 562 General Op 02/29/2008 HOLLIDAY FLORIST, GIFTS, & GLA FLOWERS FOR JACKSON SERVICE 64 General Op 02/29/2008 KELLY PROPANE & FUEL 490 GALLONS OF DIESEL 1,496 General Op 02/29/2008 MCDONALDS S.W. PKWY SOFTBALL MEALS 66 General Op 02/29/2008 MENASCO, RYAN REIMBURSE ADD'L DPS FEE FOR 36 BUS DRIVING General Op 02/29/2008 MYSTAF MAINTENANCE STAFF - FRANCES 322 FOSTER General Op 02/29/2008 MYSTAF MAINTENANCE STAFF - MARIA 1,288 GARCIA, NANCY MAGUIRE, RALPH STAMM General Op 02/29/2008 NOCONA ATHLETICS GOLF TOURNAMENT ENTRY FEES 360 General Op 02/29/2008 NORTH AMERICAN TRANSACTION SER BUS REPAIRS 1,948 General Op 02/29/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 160 General Op 02/29/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 464 General Op 02/29/2008 OFFICE DEPOT COMPUTER MONITORS 450 General Op 02/29/2008 OLNEY ATHLETIC BOOSTER CLUB 7TH & 8TH BOYS/GIRLS TRACK 200 ENTRY FEES - SPRING 2007 - TO REPLACE LOST CHECK General Op 02/29/2008 PC NET D-LINK 100MB FIBER MULTIMODE 142 TRANSCEIVER 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 50

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 02/29/2008 RICHARDS, KAY Area Forage, Range ID Tags 20 General Op 02/29/2008 RIVER CREEK GOLF COURSE ENTRY FEES - 7 @ $25 EA. 175 General Op 02/29/2008 SAM'S DIRECT ACCT PROGRA CAFETERIA SUPPLIES 215 General Op 02/29/2008 SAM'S DIRECT ACCT PROGRA ADMIN SUPPLIES 80 General Op 02/29/2008 SAM'S DIRECT ACCT PROGRA Elem Lounge Supplies 167 General Op 02/29/2008 SAM'S DIRECT ACCT PROGRA CAFETERIA SUPPLIES 172 General Op 02/29/2008 SAM'S DIRECT ACCT PROGRA TRANSPORTATION SUPPLIES 167 General Op 02/29/2008 SAM'S DIRECT ACCT PROGRA SUPPLIES FOR "DESSERTS W/DAD" 136 General Op 02/29/2008 SCOBEE, DUSTIN TO SET UP PETTY CASH FOR AG 200 DEPT. General Op 02/29/2008 SCOBEE, DUSTIN MEALS - COPPELL HS TFA STATE 318 General Op 02/29/2008 SECURE ONE TECHNOLOGY DNS CHANGES FOR NEW WEBSITE 50 General Op 02/29/2008 SHI GOVERNMENT SOLUTIONS MAINTENANCE RENEWAL FOR 168 BACKUP SOFTWARE (ALL CAMPUSES) General Op 02/29/2008 SUNRISE OPTIMIST SOFTBALL SOFTBALL MEALS 70 General Op 02/29/2008 SUSAN SCARBROUGH Reimbursement for Student 65 Couoncil Winter Retreat General Op 02/29/2008 U.S. SCHOOL SUPPLY, INC. BIRTHDAY PENCILS 68 General Op 02/29/2008 WICHITA PIPE & SUPPLY WATER FOUNTAIN FOR ISS 469 General Op 02/29/2008 PATTON, CYNTHIA CHEERLEADING TRYOUT SUPPLIES 46 General Op 02/29/2008 TEXAS FORENSICS ASSOCIATION ENTRY FEES - COPPELL HS TFA 190 STATE General Op 02/29/2008 TEXAS FORENSICS ASSOCIATION JUDGING BOND - COPPELL HS TFA 300 STATE General Op 03/04/2008 HOLLIDAY FLORIST AND GIFTS Peterson Funeral Spray 56 General Op 03/04/2008 PROM NITE Bow Tie Invitation Prom 180 General Op 03/04/2008 SAM GIBBS MUSIC CO. beginner practice pads 196 General Op 03/04/2008 STITCH-N-STYLES Class of 2008 Sr T Shirts 920 General Op 03/04/2008 THE PLEX 8th grade field trip 303 General Op 03/05/2008 BEST WESTERN ATRIUM HOTEL - SPEECH - UT AUSTIN - 523 DUTHIE General Op 03/05/2008 SCOBEE, DUSTIN MEALS - SPEECH - UT AUSTIN 480 General Op 03/12/2008 ANDERSON'S prom decor 144 General Op 03/12/2008 CEV MULTIMEDIA Poultry Judging Videos 215 General Op 03/12/2008 LANDERS, MARQUE Cheer Judge 75 General Op 03/12/2008 MOSER, ROSEY Reimbursement for HS cheer 50 Supplies General Op 03/12/2008 PROM NITE Prom Decor 418 General Op 03/12/2008 SANDERS, JORDAN HS cheer Judge 75 General Op 03/12/2008 SCOBEE, DUSTIN SOAR ASSEMBLY - HIGH SCHOOL 100 General Op 03/12/2008 SCOBEE, DUSTIN MEALS - AG TRIP TO POSSUM 165 KINGDON General Op 03/12/2008 SEARS, STACIA Cheer Judge 75 General Op 03/12/2008 SIMMONS, PAUL Reimbursement for Judging 123 supplies General Op 03/12/2008 STUMPS Prom decor 560 General Op 03/12/2008 WRIGHT, RHONDA Reimbursement for Prom 57 supplies General Op 03/14/2008 AJON CHEMICAL CAN PORTABLE TOILET SERVICE 192 General Op 03/14/2008 AMERICAN EXPRESS FUEL TANK - SEARS 70 General Op 03/14/2008 AMERICAN EXPRESS HOTEL CREDIT -5 General Op 03/14/2008 BLAIR, MIKE OFFICIALS - B-BALL VS. OLNEY 50 General Op 03/14/2008 CALHOUN, ROBIN FITNESS PROGRAM - 200 MILES 40 General Op 03/14/2008 CITY VIEW HIGH SCHOOL ENTRY FEE - 7TH & 8TH BOYS 200 AND GIRLS TRACK 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 51

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 03/14/2008 CROSS PLAINS FFA ENTRY FEES - AG CONTEST 57 General Op 03/14/2008 GLASGOW, CLAY OFFICIALS - SOFTBALL VS. 50 CHICO General Op 03/14/2008 GRAHAM HS THEATRE DEPT. OAP ZONE SITE FEE 200 General Op 03/14/2008 HEBERT, TODD OFFICIALS - B-BALL VS. OLNEY 50 General Op 03/14/2008 IOWA PARK C.I.S.D. TRACK ENTRY FEES FOR BOYS & 280 GIRLS 7TH & 8TH General Op 03/14/2008 IOWA PARK LION'S CLUB TRACK ENTRY FEES FOR V BOYS & 275 GIRLS, JV BOYS General Op 03/14/2008 LONESTAR WASTEWATER SERVICES PORTABLE TOILET SERVICE 264 General Op 03/14/2008 LOWE'S HOME CENTERS, INC AG MATERIALS 119 General Op 03/14/2008 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 58 General Op 03/14/2008 LOWE'S HOME CENTERS, INC PLUMBING MATERIALS 72 General Op 03/14/2008 LUNDY BACKHOE SERVICE DIG UP WATER LEAK 260 General Op 03/14/2008 MEJIA, ROGELIO OFFICIALS - JV BASEBALL 30 General Op 03/14/2008 MONAHAN, MIKE OFFICIALS - SOFTBALL VS. 45 HENRIETTA General Op 03/14/2008 MSU THEATRE OAP DISTRICT SITE FEE 250 General Op 03/14/2008 OLNEY ATHLETIC BOOSTER CLUB TRACK ENTRY FEES (JV BOYS, 180 VARSITY GIRLS AND BOYS) - 3/13/08 General Op 03/14/2008 PATTON, CODY OFFICIALS - JV BASEBALL 30 General Op 03/14/2008 PATTON, CYNTHIA REIMBURSE PEP RALLY SUPPLIES 48 General Op 03/14/2008 PATTY, DON OFFICIALS - B-BALL VS. OLNEY 80 General Op 03/14/2008 ROANHAUS, BERT OFFICIALS - B-BALL VS. OLNEY 80 General Op 03/14/2008 ROBBINS, TIM OFFICIALS - BASEBALL VS. 50 ALVORD General Op 03/14/2008 ROBERTS, RODNEY OFFICIALS - BASEBALL VS. 64 HENRIETTA General Op 03/14/2008 ROGERS, DANIEL OFFICIALS - SOFTBALL VS. 45 HENRIETTA General Op 03/14/2008 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 1,879 General Op 03/14/2008 SCOBEE, DUSTIN MEALS - OAP 270 General Op 03/14/2008 STRATEGIC ENERGY LLC - DALLAS ELECTRIC SERVICE 8,687 General Op 03/14/2008 TUCKER, KYLE OFFICIALS - JV BASEBALL 30 General Op 03/14/2008 TXU ENERGY ELECTRIC SERVICE 16 General Op 03/14/2008 VERNON HIGH SCHOOL OAP CLINIC FEES 500 General Op 03/14/2008 WALKER, JERRY OFFICIALS - BASEBALL VS. 50 ALVORD General Op 03/14/2008 WALKER, JERRY OFFICIALS - BASEBALL VS. 50 HENRIETTA General Op 03/14/2008 WILLIAMS, ANDRE OFFICIALS - SOFTBALL VS. 40 CHICO General Op 03/14/2008 YOUNG, JACKIE FITNESS PROGRAM - 200 MILES 40 General Op 03/17/2008 PATTERSON AUTO CENTER REPAIR WORK ON VAN 712 General Op 03/17/2008 PATTON, CODY Reimbursement - Tennis 124 Warm-Ups and Tournament Supplies General Op 03/17/2008 PFS DISTRIBUTION CORPORATION CAFETERIA SUPPLIES 54 General Op 03/17/2008 RELIANT ENERGY ELECTRIC SERVICE 3,641 General Op 03/17/2008 RENAISSANCE LEARNING AR QUIZZES 96 General Op 03/17/2008 RISO INC DUPLICATOR CHARGES - 2 ATHLETICS General Op 03/17/2008 RISO INC DUPLICATOR CHARGES - ELEM 89 General Op 03/17/2008 RIVER CREEK GOLF COURSE DISTRICT GOLF - FEES FOR 348 PLAYERS AND MONITORS 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 52

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 03/17/2008 RUNAWAY BAY GOLF COURSE DISTRICT GOLF - FEES FOR 262 PLAYERS AND MONITORS General Op 03/17/2008 SAM GIBBS MUSIC CO. MIPRO SOUND 1,150 SYSTEM-CHEERLEADERS General Op 03/17/2008 SARGENT-WELCH LLC HS SCIENCE MATERIALS 161 General Op 03/17/2008 SARGENT-WELCH LLC HS SCIENCE MATERIALS 112 General Op 03/17/2008 SARGENT-WELCH LLC HS SCIENCE MATERIALS 239 General Op 03/17/2008 SAV-ON OFFICE SUPPLY ELEM COUNSELOR SUPPLIES 108 General Op 03/17/2008 SCOBEE, DUSTIN MEALS - AG MEET - WEATHERFORD 244 General Op 03/17/2008 SCOBEE, DUSTIN MEALS - AG MEET - CROSS 160 PLAINS General Op 03/17/2008 SCOBEE, DUSTIN MEALS - AG MEET - 472 STEPHENVILLE General Op 03/17/2008 SCOBEE, DUSTIN MEALS - AG MEET - CANYON 568 General Op 03/17/2008 SCOBEE, DUSTIN MEALS - AG MEET - 460 STEPHENVILLE General Op 03/17/2008 SCOBEE, DUSTIN MEALS - DISTRICT OAP - MSU 270 General Op 03/17/2008 SEYMOUR I.S.D. GOLF TOURNEY ENTRY FEES (7 140 BOYS, 3 GIRLS, $14 EA.) General Op 03/17/2008 SKYWARD INC REFORMAT STUDENT DATABASES 300 General Op 03/17/2008 SOUTHWEST EMBLEM CO. STATE BAND PATCHES 848 General Op 03/17/2008 SOUTHERN METHODIST UNIVERSITY TUITION FOR WILT - AP SUMMER 450 INSTITUTE (CALCULUS AB) General Op 03/17/2008 STRUCK, CYNTHIA Reimbursement - Invitation 36 Postage General Op 03/17/2008 SUBWAY # 13201 SOFTBALL MEALS 86 General Op 03/17/2008 SUTHERLAND'S MAINTENANCE SUPPLIES 65 General Op 03/17/2008 TASBO PUR102 COURSE - HOLDER 135 General Op 03/17/2008 TASBO PUR102 COURSE - SCOBEE 135 General Op 03/17/2008 TASBO PUR102 COURSE - BAGLEY 135 General Op 03/17/2008 TASBO PUR102 COURSE - LAWSON 135 General Op 03/17/2008 TCU OFFICE OF EXTENDED EDUCATI TUITION & HOUSING FOR WALLACE 1,600 & STRUCK - AP CONFERENCE General Op 03/17/2008 TENNIS WAREHOUSE TENNIS CLOTHING & SUPPLIES 505 General Op 03/17/2008 TENNIS WAREHOUSE TENNIS CLOTHING & SUPPLIES 93 General Op 03/17/2008 TEX-OMA BUILDERS DOOR CLOSER 90 General Op 03/17/2008 TEXOMA EDUCATION CENTER DAEP DAEP COOP CHARGES 4,957 General Op 03/17/2008 TOTAL LAWN CARE SPRING PRE-EMERGE AND WEED 2,200 KILLER General Op 03/17/2008 UNITED STATES CELLULAR PHONE SERVICE 24 General Op 03/17/2008 UNITED STATES CELLULAR PHONE SERVICE 103 General Op 03/17/2008 VAN DONGE, JHAN OFFICIALS - SOFTBALL VS. 45 ALVORD General Op 03/17/2008 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 7,866 General Op 03/17/2008 WICHITA FALLS TIMES RECORD NEW HIGH SCHOOL NEWSPAPER 340 General Op 03/17/2008 WICHITA FALLS TIMES RECORD NEW AD - EDUCATION PAGE 675 General Op 03/17/2008 WICHITA FALLS PARKS & REC. ELIZABETH SACHSE TENNIS 205 TOURNAMENT ENTRY FEES (18 BOYS, 23 GIRLS, $5 EA.) General Op 03/17/2008 WICHITA FALLS PARKS & REC. HOLLIDAY TENNIS TOURNAMENT 220 ENTRIES (20 BOYS, 24 GIRLS, $5 EA.) General Op 03/17/2008 WICHITA PIPE & SUPPLY MAINTENANCE SUPPLIES 72 General Op 03/17/2008 WILLEN ELECTRIC COMPANY CHECKED BASEBALL/SOFTBALL 4,328 LIGHTS OUT AND REPLACE LIGHT CONTACTOR SOFTBALL FIELD 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 53

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 03/17/2008 WINDTHORST I.S.D. BASEBALL MEALS 85 General Op 03/17/2008 XEROX CORPORATION COPIER CHARGES - ELEM - 85 BILLABLE PRINTS ABOVE ALLOWANCE General Op 03/17/2008 XEROX CORPORATION ADMIN COPIER RENTAL (MONTHLY) 319 + COPY CHARGES (QTRLY) General Op 03/17/2008 XEROX CORPORATION M2Oi MAINT CHARGES - HS 16 General Op 03/17/2008 XEROX CORPORATION M2Oi MAINT CHARGES - ELEM 26 General Op 03/17/2008 XEROX CORPORATION M2Oi MAINT CHARGES - CAFT 21 General Op 03/17/2008 XEROX CORPORATION BAND COPIER RENTAL (MONTHLY) 115 + COPY CHARGES (QTRLY) General Op 03/17/2008 XEROX CORPORATION COPIER RENTAL - ELEMENTARY 643 General Op 03/17/2008 XEROX CORPORATION COPIER RENTAL - HS 643 General Op 03/17/2008 A-1 FIRE EXTINGUISHER SERVICE TO FIRE EXTINGUISHERS 259 General Op 03/17/2008 ACE SEWING CENTER NEW SEWING MACHINE, CABINET 1,107 AND INSERT General Op 03/17/2008 ACE SEWING CENTER HOMEMAKING SUPPLIES 15 General Op 03/17/2008 ALLEN LEEK AIR CONDITIONING IN HEATER SERVICE - T. WOLF'S 405 OFFICE General Op 03/17/2008 ALLEN LEEK AIR CONDITIONING IN HEATER SERVICE - GIRLS LOCKER 975 ROOM General Op 03/17/2008 ALLEN LEEK AIR CONDITIONING IN HEATER SERVICE - MRS. CALHOUN 65 General Op 03/17/2008 ALLEYS GENERATOR SHOP REBUILT ALTERNATOR 125 General Op 03/17/2008 ARAMARK FOOD SERVICES HS UIL LUNCHES 457 General Op 03/17/2008 ARCHER CO APPRAISAL DIST TAX APPRAISAL QTRLY PAYMENT 14,640 General Op 03/17/2008 BERRY, LADENA Reimbursement - 8th Grade 157 Cheerleader Dinner General Op 03/17/2008 AWARDS & ENGRAVING BY BJD 6 HALL SIGNS FOR ELEM. 150 General Op 03/17/2008 BOBBY EVANS SPORTING GOODS BASEBALL SOCKS 216 General Op 03/17/2008 HARTNETT, C D CREDIT - CAFETERIA SUPPLIES -71 General Op 03/17/2008 HARTNETT, C D CREDIT - CAFETERIA SUPPLIES -41 General Op 03/17/2008 HARTNETT, C D CREDIT - CAFETERIA SUPPLIES -21 General Op 03/17/2008 HARTNETT, C D CAFETERIA SUPPLIES 2,257 General Op 03/17/2008 HARTNETT, C D CREDIT - CAFETERIA SUPPLIES -21 General Op 03/17/2008 HARTNETT, C D CAFETERIA SUPPLIES 2,247 General Op 03/17/2008 HARTNETT, C D CREDIT - CAFETERIA SUPPLIES -75 General Op 03/17/2008 HARTNETT, C D CAFETERIA SUPPLIES 2,057 General Op 03/17/2008 HARTNETT, C D CAFETERIA SUPPLIES 1,708 General Op 03/17/2008 CHICKEN EXPRESS - MINERAL WELL B-BALL PLAYOFF MEALS 83 General Op 03/17/2008 CINTAS CORPORATION #628 MOP/MAT RENTALS 189 General Op 03/17/2008 CINTAS CORPORATION #628 MOP/MAT RENTALS 147 General Op 03/17/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 228 General Op 03/17/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 356 General Op 03/17/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 129 General Op 03/17/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 802 General Op 03/17/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 1,138 General Op 03/17/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 525 General Op 03/17/2008 CLAY EWELL EDUCATIONAL SERVICE AG MEET ENTRY FEES + 978 SCANTRONS General Op 03/17/2008 CLEAN CARE INC. CLEANING SUPPLIES 544 General Op 03/17/2008 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 22 BACKUP - MARCH General Op 03/17/2008 COMMERCIAL BILLING SERVICES BUS ALTERNATOR 170 General Op 03/17/2008 COMPUTER TECH INK & TONER 601 General Op 03/17/2008 CRAIN CHEMICAL CO. HEXACREME 277 General Op 03/17/2008 CRAIN CHEMICAL CO. CLEANING MATERIALS 670 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 54

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 03/17/2008 EASTBAY STORE, INC. Shoes - Tennis 225 General Op 03/17/2008 EMPIRE PAPER COMPANY ROLL TOWELS 814 General Op 03/17/2008 EMPIRE PAPER COMPANY CLEANING SUPPLIES 389 General Op 03/17/2008 EMPIRE PAPER COMPANY CLEANING SUPPLIES 73 General Op 03/17/2008 FROMUTH Tennis Bags and Shoes 581 General Op 03/17/2008 G - K - G INC CLEANING SUPPLIES 156 General Op 03/17/2008 HISE, GLEN OFFICIALS - SOFTBALL VS. 45 ALVORD General Op 03/17/2008 HOLLIDAY ANNUAL STAFF PRE-ORDER 2008-2009 HHS 50 ANNUAL FOR LIBRARY General Op 03/17/2008 IOWA PARK ATHLETIC BOOSTER CLU GIRLS TRACK MEALS (MS) 66 General Op 03/17/2008 JERRY'S SCOREBOARD Tennis T-Shirts 470 General Op 03/17/2008 JERRY'S SCOREBOARD Tennis T-Shirts 260 General Op 03/17/2008 JERRY'S SCOREBOARD ATHLETICS-GRAY SWEATS 432 General Op 03/17/2008 JERRY'S SCOREBOARD TRACK SUPPLIES 976 General Op 03/17/2008 KELLY PROPANE & FUEL 472 GAL. OF DIESEL FUEL 1,605 General Op 03/17/2008 KELLY PROPANE & FUEL FUEL CHARGE 47 General Op 03/17/2008 KELLY PROPANE & FUEL FUEL CHARGE 37 General Op 03/17/2008 KELLY PROPANE & FUEL FUEL CHARGE 76 General Op 03/17/2008 KELLY PROPANE & FUEL FUEL CHARGE 64 General Op 03/17/2008 KELLY PROPANE & FUEL FUEL CHARGE 86 General Op 03/17/2008 KELLY PROPANE & FUEL FUEL CHARGE 93 General Op 03/17/2008 KELLY PROPANE & FUEL FUEL CHARGE 21 General Op 03/17/2008 KELLY PROPANE & FUEL FUEL CHARGE 122 General Op 03/17/2008 KELLY PROPANE & FUEL FUEL CHARGE 60 General Op 03/17/2008 KELLY PROPANE & FUEL FUEL CHARGE 40 General Op 03/17/2008 KELLY PROPANE & FUEL FUEL CHARGE 189 General Op 03/17/2008 KELLY PROPANE & FUEL FUEL CHARGE 14 General Op 03/17/2008 KELLY PROPANE & FUEL FUEL CHARGE 120 General Op 03/17/2008 KELLY PROPANE & FUEL DIESEL FUEL 1,582 General Op 03/17/2008 MCDONALDS - DOWNTOWN WF GIRLS TENNIS MEALS (18) 88 General Op 03/17/2008 MID-AMERICAN RESEARCH CHEMICAL CLEANING SUPPLIES 402 General Op 03/17/2008 MINERAL WELLS HIGH SCHOOL EXPENSE SHARE - B-BALL 39 PLAYOFF VS. ITASCA General Op 03/17/2008 MORRISON SUPPLY CO. PLUMBING MATERIALS 253 General Op 03/17/2008 MUNDAY ATHLETIC BOOSTER CLUB TRACK ENTRY FEES FOR VARSITY 200 BOYS/GIRLS ($75 EACH) AND JV BOYS ($50) General Op 03/17/2008 MYSTAF MAINTENANCE STAFF - FRANCES 322 FOSTER General Op 03/17/2008 MYSTAF MAINTENANCE STAFF - MARIA 1,623 GARCIA, NANCY MAGUIRE, RALPH STAMM General Op 03/17/2008 MYSTAF MAINTENANCE STAFF - FRANCES 258 FOSTER General Op 03/17/2008 MYSTAF MAINTENANCE STAFF - MARIA 1,282 GARCIA, NANCY MAGUIRE, RALPH STAMM General Op 03/17/2008 NORTH AMERICAN TRANSACTION SER BUS REPAIRS 525 General Op 03/17/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 450 General Op 03/17/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 348 General Op 03/17/2008 OAK FARMS DAIRY CREDIT - CAFETERIA SUPPLIES -7 General Op 03/17/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 363 General Op 03/17/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES -29 General Op 03/17/2008 OFFICE DEPOT ADMIN. OFFICE SUPPLIES 31 General Op 03/17/2008 OLNEY HIGH SCHOOL OAP DISTRICT FEES 255 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 55

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 03/17/2008 ON THE BORDER BOYS TENNIS MEALS (19) 90 General Op 03/17/2008 ON THE BORDER GIRLS TENNIS MEALS (26) 138 General Op 03/17/2008 ON THE BORDER BOYS TENNIS MEALS (20) 104 General Op 03/17/2008 PASCO SCIENTIFIC 3 MOTION SENSORS 249 General Op 03/17/2008 TEXAS FORENSICS ASSOCIATION JUDGING BOND - COPPELL HS TFA -300 STATE General Op 03/25/2008 A T P E Payroll accrual 739 General Op 03/25/2008 FIRST FINANCIAL Payroll accrual 166 General Op 03/25/2008 FIRST FINANCIAL Payroll accrual 1,792 General Op 03/25/2008 FIRST FINANCIAL Payroll accrual 77 General Op 03/25/2008 FIRST FINANCIAL Payroll accrual 148 General Op 03/25/2008 FIRST FINANCIAL Payroll accrual 115 General Op 03/25/2008 FIRST FINANCIAL Payroll accrual 510 General Op 03/25/2008 FIRST FINANCIAL Payroll accrual 528 General Op 03/25/2008 FIRST FINANCIAL Payroll accrual 947 General Op 03/25/2008 FIRST FINANCIAL Payroll accrual 2,953 General Op 03/25/2008 FIRST FINANCIAL Payroll accrual 2,573 General Op 03/25/2008 FIRST FINANCIAL Payroll accrual 689 General Op 03/25/2008 FIRST FINANCIAL Payroll accrual 250 General Op 03/25/2008 FIRST FINANCIAL Payroll accrual 350 General Op 03/25/2008 FIRST FINANCIAL Payroll accrual 150 General Op 03/25/2008 FIRST FINANCIAL Payroll accrual 1,794 General Op 03/25/2008 FIRST FINANCIAL Payroll accrual 100 General Op 03/25/2008 FIRST FINANCIAL Payroll accrual 1,385 General Op 03/25/2008 FIRST FINANCIAL Payroll accrual 400 General Op 03/25/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 2,698 General Op 03/25/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 84 General Op 03/25/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 913 General Op 03/25/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 1,622 General Op 03/25/2008 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 116 General Op 03/25/2008 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 250 General Op 03/25/2008 TG COLLECTIONS Payroll accrual 339 General Op 03/25/2008 T S T A Payroll accrual 112 General Op 03/25/2008 UNUM PROVIDENT Payroll accrual 819 General Op 03/25/2008 WICHITA FALLS TEACHERS C UNION Payroll accrual 5,256 General Op 03/25/2008 NCA SUMMER CAMPS Middle School Cheer Camp : 8 782 cheerleaders and 1 sponsor General Op 03/25/2008 SANDY RIDDLES Linsey Tucker Surgery 25 General Op 03/26/2008 ATMOS ENERGY GAS SERVICE 1,834 General Op 03/26/2008 ATMOS ENERGY GAS SERVICE 1,554 General Op 03/26/2008 CHICKEN EXPRESS - MINERAL WELL Hs Cheer Meals 10 # 1's 55 @$5.50 ea= $ 55.00 General Op 03/26/2008 CITY VIEW HIGH SCHOOL ENTRY FEES FOR VARSITY GIRLS 225 AND JV/VARSITY BOYS TRACK TEAMS General Op 03/26/2008 CLAIMS ADMINISTRATIVE SERVICES DOT DRUG TESTING 43 General Op 03/26/2008 FILTER SERVICES FILTER SERVICE 274 General Op 03/26/2008 FILTER SERVICES FILTER SERVICE 447 General Op 03/26/2008 MILLER, JEFF CDL FEE REIMBURSEMENT ($44 - 20 $24 STD FEE) General Op 03/26/2008 SHELL FUEL CHARGES 274 General Op 03/26/2008 TEXAS STATE BOARD OF PUBLIC AC LICENSE FEES - DUSTIN SCOBEE 255 - 4/1/08 - 3/31/09 General Op 03/26/2008 UIL STATE MUSIC OFFICE SOLO & ENSEMBLE ENTRIES 135 General Op 03/26/2008 CHICKEN EXPRESS - MINERAL WELL Hs Cheer Meals 10 # 1's -55 @$5.50 ea= $ 55.00 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 56

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 03/28/2008 AQUAONE WATER SERVICE 126 General Op 03/28/2008 BURKBURNETT MIDDLE SCHOOL ENTRY FEES - 7TH/8TH BOYS & 340 GIRLS TRACK MEET General Op 03/28/2008 CALHOUN, ROBIN FCCLA MILEAGE 33 General Op 03/28/2008 HARTNETT, C D CAFETERIA SUPPLIES 1,800 General Op 03/28/2008 HARTNETT, C D CAFETERIA SUPPLIES 1,711 General Op 03/28/2008 CINTAS CORPORATION #628 MOP/MAT RENTALS 189 General Op 03/28/2008 COLLEGE BOARD PUBLICATIONS HIGH SCHOOL MATH MATERIALS 41 General Op 03/28/2008 COMFORT SUITES HOTEL - COACHING SCHOOL 87 General Op 03/28/2008 COMMERCIAL BILLING SERVICES TRANSPORTATION-HOSE 6 General Op 03/28/2008 CRISLIP, DICK OFFICIALS - SOFTBALL VS. 45 NOCONA General Op 03/28/2008 DAHLBY, CHARLES OFFICIALS - SOFTBALL VS. 45 JACKSBORO General Op 03/28/2008 DEARMOND, DIANA GOLF SUPPLIES-P.E. 83 General Op 03/28/2008 G - K - G INC CLEANING SUPPLIES 278 General Op 03/28/2008 G - K - G INC CLEANING SUPPLIES 28 General Op 03/28/2008 G - K - G INC CLEANING SUPPLIES 594 General Op 03/28/2008 HAMILTON, KENNETH OFFICIALS - SOFTBALL VS. 45 NOCONA General Op 03/28/2008 HAYNES, RANDAL OFFICIALS - BASEBALL VS. 55 JACKSBORO General Op 03/28/2008 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES 130 General Op 03/28/2008 IOWA PARK ATHLETIC BOOSTER CLU MEALS - BOYS TRACK MEET - 19 105 TICKETS USED @$5.50 EA. General Op 03/28/2008 IOWA PARK ATHLETIC BOOSTER CLU MEALS - JH GIRLS TRACK MEET - 220 40 MEALS @ $5.50 EA. General Op 03/28/2008 KELLY PROPANE & FUEL DIESEL FUEL 1,156 General Op 03/28/2008 LEAVELLE, EDDY OFFICIALS - BASEBALL VS. 55 JACKSBORO General Op 03/28/2008 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 3,596 SERVICES General Op 03/28/2008 LONESTAR WASTEWATER SERVICES PORTABLE TOILET SERVICE 360 General Op 03/28/2008 MEJIA, ROGELIO MEALS - COACHING SCHOOL 63 General Op 03/28/2008 MEJIA, ROGELIO OFFICIALS - JV BASEBALL 40 General Op 03/28/2008 MEJIA, ROGELIO REMAINDER OF HOTEL & PARKING 61 - STATE B-BALL TOURNAMENT General Op 03/28/2008 MUENSTER HIGH SCHOOL ENTRY FEES - GIRLS GOLF 90 TOURNAMENT General Op 03/28/2008 MYSTAF MAINTENANCE STAFF 287 General Op 03/28/2008 MYSTAF MAINTENANCE STAFF 1,642 General Op 03/28/2008 MYSTAF MAINTENANCE STAFF 258 General Op 03/28/2008 MYSTAF MAINTENANCE STAFF 1,594 General Op 03/28/2008 NOCONA DAIRY QUEEN MEALS - BASEBALL 93 General Op 03/28/2008 NORTH AMERICAN TRANSACTION SER REPAIR ON #32 157 General Op 03/28/2008 NUNN ELECTRIC SUPPLY BULBS 34 General Op 03/28/2008 OAK FARMS DAIRY CREDIT - CAFETERIA SUPPLIES -15 General Op 03/28/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 305 General Op 03/28/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 44 General Op 03/28/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 464 General Op 03/28/2008 OLNEY ATHLETIC BOOSTER CLUB MEALS - HS TRACK MEET - 42 210 MEALS @ $5.00 EA. General Op 03/28/2008 ON THE BORDER MEALS - TENNIS 120 General Op 03/28/2008 OSTC TRAINER SERVICE 2,300 General Op 03/28/2008 PATTON, CODY MEALS - COACHING SCHOOL 63 General Op 03/28/2008 PATTON, CODY MEALS - TENNIS 98 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 57

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 03/28/2008 PATTON, CODY OFFICIALS - JV BASEBALL 40 General Op 03/28/2008 PENDERS MUSIC CO. SPRING MUSIC & CONTEST SCORES 343 General Op 03/28/2008 PENDERS MUSIC CO. SPRING MUSIC & CONTEST SCORES 120 General Op 03/28/2008 PENDERS MUSIC CO. SPRING MUSIC & CONTEST SCORES 83 General Op 03/28/2008 PENDERS MUSIC CO. SPRING MUSIC & CONTEST SCORES 104 General Op 03/28/2008 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 03/28/2008 RAY CANNEDY SECURITY INVEST ALARM MONITORING SERVICE 20 General Op 03/28/2008 RED RAIDER FOOTBALL COACHING SCHOOL REGISTRATIONS 100 - CODY PATTON & ROY MEJIA General Op 03/28/2008 REGION 9 ESC NET 9 COOP - INTERNET ACCES - 700 FEB. 2008 General Op 03/28/2008 SAM'S DIRECT ACCT PROGRA CAFETERIA SUPPLIES 31 General Op 03/28/2008 SAM'S DIRECT ACCT PROGRA HS TAKS SUPPLIES 322 General Op 03/28/2008 SAM'S DIRECT ACCT PROGRA CAFETERIA SUPPLIES 78 General Op 03/28/2008 SCHOOL SAVERS HS MATH MATERIALS 414 General Op 03/28/2008 SIMMONS, BOB 12 T shirts Middle School 72 Year Book General Op 03/28/2008 SONIC OF ARCHER CITY MEALS - SOFTBALL 99 General Op 03/28/2008 SUBWAY MEALS - BASEBALL 111 General Op 03/28/2008 TEXAS EDUCATIONAL SOLUTIONS 2 SOLILOQUY WORKSTATIONS - 1,535 MAHONEY - COMP ED General Op 03/28/2008 VAN DONGE, JHAN OFFICIALS - SOFTBALL VS. 45 JACKSBORO General Op 03/28/2008 WAGONER RESTAURANT SUPPLY MAINTENANCE SUPPLIES 117 General Op 03/28/2008 WAL MART COMMUNITY ELEM SCIENCE - EYE CLOPS 100 General Op 03/28/2008 WAL MART COMMUNITY ONE ACT PLAY SUPPLIES 40 General Op 03/28/2008 WAL MART COMMUNITY ONE ACT PLAY SUPPLIES 40 General Op 03/28/2008 WAL MART COMMUNITY ONE ACT PLAY SUPPLIES 40 General Op 03/28/2008 WAL MART COMMUNITY ONE ACT PLAY SUPPLIES 125 General Op 03/28/2008 WAL MART COMMUNITY NURSE SUPPLIES 126 General Op 03/28/2008 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 241 General Op 03/28/2008 WICHITA PIPE & SUPPLY MAINTENANCE SUPPLIES 291 General Op 03/28/2008 WW GRAINGER MAINTENANCE SUPPLIES 11 General Op 03/28/2008 WW GRAINGER MAINTENANCE SUPPLIES 49 General Op 03/28/2008 WW GRAINGER MAINTENANCE SUPPLIES 113 General Op 03/28/2008 WW GRAINGER CREDIT - MAINTENANCE SUPPLIES -113 General Op 03/31/2008 ACTION BATTERY CENTER BATTERY 72 General Op 03/31/2008 ARCHER COUNTY ADVOCATE SUBSCRIPTION - HS LIBRARY 25 General Op 03/31/2008 ATHLETIC SUPPLY INC HELMETS RECONDITIONED 2,726 General Op 03/31/2008 CANNON, SCOTT OFFICIALS - BASEBALL VS. 64 OLNEY General Op 03/31/2008 CRUMPTON, DEREK OFFICIALS - BASEBALL VS. 64 OLNEY General Op 03/31/2008 G - K - G INC CLEANING MATERIALS 366 General Op 03/31/2008 G - K - G INC CLEANING MATERIALS 360 General Op 03/31/2008 HARRIS RATINGS WEEKLY RATINGS SERVICE 99 General Op 03/31/2008 TX SCHOOL ADMIN LEGAL DIGEST HANDBOOKS & LAW CHART 72 General Op 03/31/2008 NORTH CENTRAL TEXAS COLLEGE - SITE FEE - OAP AREA CONTEST 300 General Op 03/31/2008 OWEN, LANA Money from Ag for Gift Card 50 for Darren Morris Gift Card General Op 03/31/2008 PERMA-BOUND BOOKS LIBRARY BOOKS 46 General Op 03/31/2008 SCOBEE, DUSTIN MEALS - OAP AREA CONTEST 244 General Op 03/31/2008 SEIGLER, PENNY State Meal Money for Band on 135 4/5/2008 General Op 03/31/2008 THSBCA SCHEDULE BOOK 15 General Op 03/31/2008 WESTERN ATHLETIC SUPPLY BASEBALL SUPPLIES 291 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 58

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 03/31/2008 WESTERN ATHLETIC SUPPLY BASEBALL SUPPLIES 244 General Op 03/31/2008 WESTERN ATHLETIC SUPPLY BASEBALL SUPPLIES 67 General Op 03/31/2008 WESTERN ATHLETIC SUPPLY BASEBALL SUPPLIES 200 General Op 03/31/2008 WESTERN ATHLETIC SUPPLY BASEBALL SUPPLIES 135 General Op 03/31/2008 WW GRAINGER WHEEL CASTERS 66 General Op 04/01/2008 ARAMARK FOOD SERVICES Prom Catering Holliday High 450 School General Op 04/01/2008 BOWEN, ROBERT MAINTENANCE CART 2,000 General Op 04/01/2008 LIST, ANDREW Prom Video 100 General Op 04/01/2008 NAIL, ANTHONY Reimbursement for Six Flags 21 Trip/ student moving General Op 04/01/2008 OWEN, LANA Darren Morris Funeral fund 50 gift card General Op 04/01/2008 WRIGHT, RHONDA Prom Invitations 82 General Op 04/04/2008 GAME TIME SPORTS AND AWARDS Tennis Medals 440 General Op 04/04/2008 GTM SPORTSWEAR Tennis Shirts 599 General Op 04/04/2008 MILLER, JEFF Entertainment for State 100 Contest General Op 04/04/2008 ON THE BORDER Coaches Meals White Ball 49 Classic General Op 04/04/2008 PATTON, CODY Reimbursement for Tennis 61 Supplies General Op 04/04/2008 PROM NITE Prom Tulle 107 General Op 04/04/2008 PROM NITE Prom Chandelier Kit 70 General Op 04/04/2008 R-T'S FOOD STORE Breakfast for Coaches All 216 Meets General Op 04/10/2008 ATEN, CHRIS POLICE OFFICER PROM 125 General Op 04/10/2008 FT. RICHARDSON STATE PARK MIDDLE SCHOOL G/T FIELD TRIP 17 General Op 04/10/2008 LADD, ELWYN POLICE OFFICER PROM 125 General Op 04/10/2008 LA QUINTA HOTEL - UIL REGIONAL CONTEST 933 General Op 04/10/2008 PATTON, CODY Reimbursement tennis shoes 115 General Op 04/10/2008 PRESSLER, JIMMY DJ for Prom 400 General Op 04/10/2008 SCOBEE, DUSTIN MEALS - UIL REGIONAL CONTEST 1,061 General Op 04/10/2008 NOCONA ATHLETICS GOLF TOURNAMENT ENTRY FEES -360 General Op 04/10/2008 THSBCA SCHEDULE BOOK -15 General Op 04/11/2008 ALLEN LEEK AIR CONDITIONING IN A/C SERVICE - CLAPP 108 General Op 04/11/2008 ALLEN LEEK AIR CONDITIONING IN A/C SERVICE - TEACHER'S 163 LOUNGE General Op 04/11/2008 ALLEN LEEK AIR CONDITIONING IN A/C SERVICE - EASTES 98 General Op 04/11/2008 ALLEN LEEK AIR CONDITIONING IN A/C SERVICE - CLAPP 98 General Op 04/11/2008 AMERICAN EXPRESS Ag - 5 ea. Gate Wheels 403 General Op 04/11/2008 AMERICAN EXPRESS CPE - ETHICS COURSE - SCOBEE 60 General Op 04/11/2008 AQUAONE WATER SERVICE 25 General Op 04/11/2008 AQUAONE WATER SERVICE 10 General Op 04/11/2008 AQUAONE WATER SERVICE 5 General Op 04/11/2008 AQUAONE WATER SERVICE 43 General Op 04/11/2008 AQUAONE WATER SERVICE 77 General Op 04/11/2008 AQUAONE WATER SERVICE 30 General Op 04/11/2008 AQUAONE WATER SERVICE 19 General Op 04/11/2008 AQUAONE WATER SERVICE 28 General Op 04/11/2008 AQUAONE WATER SERVICE 19 General Op 04/11/2008 B & C PRINTING HS - ENVELOPES 353 General Op 04/11/2008 BALDWIN, EDDIE OFFICIALS - BASEBALL VS. CITY 74 VIEW General Op 04/11/2008 BOBBY EVANS SPORTING GOODS B-BALL CHAMPIONSHIP TROPHIES 492 General Op 04/11/2008 BOE, KARL OFFICIALS - BASEBALL VS. 75 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 59

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT HENRIETTA General Op 04/11/2008 BORGMAN, STEVE OFFICIALS - BASEBALL VS. 56 NOTRE DAME General Op 04/11/2008 BURKBURNETT HIGH SCHOOL SOFTBALL MEALS - BURK 95 TOURNAMENT General Op 04/11/2008 CANNON, SCOTT OFFICIALS - BASEBALL VS. 98 HENRIETTA General Op 04/11/2008 HARTNETT, C D CAFETERIA SUPPLIES 1,784 General Op 04/11/2008 HARTNETT, C D CAFETERIA SUPPLIES 1,870 General Op 04/11/2008 CINTAS CORPORATION #628 MOP/MAT RENTALS 147 General Op 04/11/2008 CINTAS CORPORATION #628 MOP/MAT RENTALS 147 General Op 04/11/2008 CINTAS CORPORATION #628 MOP/MAT RENTALS 189 General Op 04/11/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 1,133 General Op 04/11/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 552 General Op 04/11/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 338 General Op 04/11/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 471 General Op 04/11/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 107 General Op 04/11/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 374 General Op 04/11/2008 CITY VIEW HIGH SCHOOL MEALS - JUNIOR HIGH TRACK 420 MEET General Op 04/11/2008 CITY VIEW HIGH SCHOOL TRACK MEET MEALS FROM 3/27/08 170 - $175 LESS $5 RETURNED General Op 04/11/2008 CLAY EWELL EDUCATIONAL SERVICE AG ENTRY FEES - HUNTSVILLE & 120 STEPHENVILLE General Op 04/11/2008 CLINICS OF NORTH TEXAS DRUG SCREEN 53 General Op 04/11/2008 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 22 BACKUP - APRIL General Op 04/11/2008 COLLINS MOTOR COMPANY BUS TOWING (2) 380 General Op 04/11/2008 CRASE, GREG OFFICIALS - SOFTBALL VS. 47 OLNEY General Op 04/11/2008 DAIRYLAND DRIVE INN MEALS - GOLF 147 General Op 04/11/2008 DOVE, MICHAEL OFFICIALS - BASEBALL VS. CITY 58 VIEW General Op 04/11/2008 EDUCATORS PUBLISHING SERVICE DYSLEXIA BOOKS 171 General Op 04/11/2008 FES WEB HOSTING - FEB, MARCH, 1,020 APRIL General Op 04/11/2008 FILTER SERVICES FILTER SERVICE 274 General Op 04/11/2008 FILTER SERVICES FILTER SERVICE 447 General Op 04/11/2008 G - K - G INC CLEANING SUPPLIES 171 General Op 04/11/2008 G - K - G INC CLEANING SUPPLIES 126 General Op 04/11/2008 HARBOUR, DANNY OAP SET SUPPLIES & 45 CONSTRUCTION General Op 04/11/2008 IOWA PARK C.I.S.D. ENTRY FEES - HS TRACK MEET 100 General Op 04/11/2008 JACKSBORO ISD UIL OAP MEDALS 100 General Op 04/11/2008 K.C. FASTENERS KEYS 6 General Op 04/11/2008 KELLY PROPANE & FUEL DIESEL FUEL 1,484 General Op 04/11/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 38 General Op 04/11/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 44 General Op 04/11/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 62 General Op 04/11/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 61 General Op 04/11/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 69 General Op 04/11/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 32 General Op 04/11/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 53 General Op 04/11/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 74 General Op 04/11/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 32 General Op 04/11/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 29 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 60

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 04/11/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 85 General Op 04/11/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 45 General Op 04/11/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 31 General Op 04/11/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 88 General Op 04/11/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 44 General Op 04/11/2008 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 26 General Op 04/11/2008 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 37 General Op 04/11/2008 MCDONALDS - DOWNTOWN WF MEALS - TENNIS 194 General Op 04/11/2008 MUNDAY ATHLETIC BOOSTER CLUB MEALS - $295 LESS $107 188 RETURNED General Op 04/11/2008 MYSTAF MAINTENANCE STAFF 1,594 General Op 04/11/2008 MYSTAF MAINTENANCE STAFF 283 General Op 04/11/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 464 General Op 04/11/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 290 General Op 04/11/2008 OFFICE DEPOT HS-LABELS 52 General Op 04/11/2008 PARKWAY GRILL MEALS - TENNIS 104 General Op 04/11/2008 PENDERS MUSIC CO. SPRING MUSIC & CONTEST SCORES 47 General Op 04/11/2008 PENDERS MUSIC CO. SPRING MUSIC & CONTEST SCORES 38 General Op 04/11/2008 PIONEER RESTAURANTS Meal for School Board April 109 14th General Op 04/11/2008 PRO-ED GT TESTING 276 General Op 04/11/2008 RELIANT ENERGY CARDLOCK INVOICES 3,386 General Op 04/11/2008 RISO INC DUPLICATOR CHARGES 4 General Op 04/11/2008 RISO INC DUPLICATOR CHARGES 48 General Op 04/11/2008 RODRIGUEZ, LADONNA OAP COSTUME SUPPLIES & 38 CONSTRUCTION General Op 04/11/2008 ROY, WES OFFICIALS - SOFTBALL VS. 70 OLNEY General Op 04/11/2008 R-T'S FOOD STORE GOLF TEAM MEALS 45 General Op 04/11/2008 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 1,552 General Op 04/11/2008 SCHOLASTIC TESTING SERV GT TESTING MATERIALS 134 General Op 04/11/2008 SEIGLER, PENNY REIMB - WAL-MART PURCHASE FOR 27 BAND General Op 04/11/2008 SHI GOVERNMENT SOLUTIONS ACADEMIC ESSENTIAL 12 MO. 104 BACKUP General Op 04/11/2008 SHI GOVERNMENT SOLUTIONS OFFICE PRO LICENSE FOR MS & 3,093 AG General Op 04/11/2008 STRATEGIC ENERGY LLC - DALLAS ELECTRIC SERVICE 8,298 General Op 04/11/2008 STRONGBOY SIGNS 2 CROSSING GUARD SIGNS 55 General Op 04/11/2008 STRUCK, T.W. WINTER MOWING & MISC. WORK 600 General Op 04/11/2008 STUDY ISLAND STUDY ISLAND RENEWAL LICENSE 2,162 General Op 04/11/2008 TARLETON FINE ARTS SUMMER CAMP HS Cheer Summer Camps 880 General Op 04/11/2008 TEX-OMA BUILDERS DOOR HOLDERS 86 General Op 04/11/2008 TEXAS HIGH SCHOOL COACHES ASSN SCHEDULE BOOK 15 General Op 04/11/2008 TEXOMA EDUCATION CENTER DAEP DAEP COOP CHARGES 4,193 General Op 04/11/2008 TXU ENERGY ELECTRIC SERVICE 25 General Op 04/11/2008 UNITED STATES CELLULAR PHONE SERVICE 98 General Op 04/11/2008 UNITED STATES CELLULAR PHONE SERVICE 46 General Op 04/11/2008 UNITED STATES CELLULAR PHONE SERVICE 66 General Op 04/11/2008 UNITED STATES CELLULAR PHONE SERVICE 13 General Op 04/11/2008 WALSH,ANDERSON,BROWN,SCHULZE & ATTY FEES FOR CONSULTATION ON 86 OPEN RECORDS REQUEST General Op 04/11/2008 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 41 General Op 04/11/2008 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 7,866 General Op 04/11/2008 WICHITA APPRAISAL DISTRICT TAX APPRAISAL - QTRLY PMT 742 General Op 04/11/2008 WICHITA PIPE & SUPPLY MAINTENANCE SUPPLIES 60 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 61

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 04/11/2008 WILLEN ELECTRIC COMPANY REPLACE TWO CUSTOMER 65 FURNISHED RECEPTACLES IN SUPT OFFICE AND BUS. MGR OFFICE General Op 04/11/2008 WILLEN ELECTRIC COMPANY SWITCH LIGHTS SEPARATE FROM 180 CLASSROOM LIGHTS - GARFIELD General Op 04/11/2008 WILSON, ROBERT OFFICIALS - BASEBALL VS. 54 NOTRE DAME General Op 04/11/2008 XEROX CORPORATION COPIER RENTAL - ADMIN 184 General Op 04/11/2008 XEROX CORPORATION COPIER RENTAL - BAND 93 General Op 04/11/2008 XEROX CORPORATION M20i MAINT - HS 16 General Op 04/11/2008 XEROX CORPORATION M20i MAINT - ELEM 21 General Op 04/11/2008 XEROX CORPORATION M20i MAINT - CAFT 17 General Op 04/18/2008 A-1 RENTALS & SALES Prom Dance Floor 408 General Op 04/18/2008 ABILENE CHRISTIAN UNIVERSITY TRACK MEET ENTRY FEES - GIRLS 80 General Op 04/18/2008 B & C PRINTING Prom Programs Holliday JR/Sr 83 classes General Op 04/18/2008 BEST WESTERN LODGING - REGIONAL TENNIS 613 General Op 04/18/2008 COMFORT INN LODGING - REGIONAL GOLF 603 General Op 04/18/2008 HICO HILLS LODGING - REGIONAL TRACK 64 (LEMONS) General Op 04/18/2008 LITTLE, LISA 22 General Op 04/18/2008 MAHONEY, PAULA Prom Lemonade 7 General Op 04/18/2008 NASSP HS-NHS DUES 76 General Op 04/18/2008 SANDY RIDDLES Librarians Day Gift Card 25 General Op 04/18/2008 SCHROEDER, SHARON Supplies for Prom Tables 167 General Op 04/18/2008 SCOBEE, DUSTIN Change for Library Book Fair 150 General Op 04/18/2008 SCOBEE, DUSTIN MEALS - REGIONAL TRACK 63 (LEMONS) General Op 04/18/2008 SCOBEE, DUSTIN MEALS - REGIONAL TENNIS 472 General Op 04/18/2008 SCOBEE, DUSTIN SOAR ASSEMBLY 100 General Op 04/18/2008 SCOBEE, DUSTIN MEALS - REGIONAL GOLF 336 General Op 04/18/2008 SCOBEE, DUSTIN PRACTICE ROUNDS, CARTS, RANGE 237 BALLS - REGIONAL GOLF General Op 04/18/2008 TARNO, JANA Reimbursesment for Prom 128 Supplies:Fish General Op 04/18/2008 THE BALLOON STUDIO Balloons/Decorating for Prom 260 General Op 04/18/2008 WRIGHT, RHONDA Gift Cards to Chedders and 50 Cinemark for Gentleman who finished up the prom video. General Op 04/18/2008 ABILENE CHRISTIAN UNIVERSITY TRACK MEET ENTRY FEES - BOYS 70 General Op 04/21/2008 CALHOUN, ROBIN candy for 8th grade 18 orientation General Op 04/21/2008 COMFORT INN LODGING - AG CONTEST 407 General Op 04/21/2008 SIX FLAGS OVER TEXAS 8th Grade admission, Meal 2,483 Deals and Parking Vouchers General Op 04/22/2008 SCOBEE, DUSTIN PETTY CASH REIMBURSEMENT 345 General Op 04/22/2008 HICO HILLS LODGING - REGIONAL TRACK -64 (LEMONS) General Op 04/23/2008 CLAPP, JIM MEALS - TRACK 244 General Op 04/23/2008 COMFORT INN LODGING - REGIONAL TRACK MEET 2,354 General Op 04/23/2008 REGION 14 ESC CHILD NUTRITION SUMMER 100 WORKSHOP FOR LIGHTFOOT, WOOLIS, MAYFIELD, COLE & CAREW General Op 04/23/2008 SCOBEE, DUSTIN MEALS - REGIONAL TRACK MEET 584 General Op 04/23/2008 SCOBEE, DUSTIN MEALS - REGIONAL TRACK MEET 626 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 62

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 04/23/2008 SCOBEE, DUSTIN MEALS - AG CONTEST 390 General Op 04/23/2008 TARLETON FINE ARTS SUMMER CAMP SPONSOR REGISTRATION FOR 215 CYNTHIA PATTON - TAX ID #75-6001801 General Op 04/25/2008 A T P E Payroll accrual 734 General Op 04/25/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 2,731 General Op 04/25/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 67 General Op 04/25/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 931 General Op 04/25/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 1,566 General Op 04/25/2008 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 116 General Op 04/25/2008 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 250 General Op 04/25/2008 TG COLLECTIONS Payroll accrual 339 General Op 04/25/2008 T S T A Payroll accrual 112 General Op 04/25/2008 UNUM PROVIDENT Payroll accrual 819 General Op 04/25/2008 WICHITA FALLS TEACHERS C UNION Payroll accrual 5,256 General Op 04/25/2008 FIRST FINANCIAL Payroll accrual 166 General Op 04/25/2008 FIRST FINANCIAL Payroll accrual 1,792 General Op 04/25/2008 FIRST FINANCIAL Payroll accrual 77 General Op 04/25/2008 FIRST FINANCIAL Payroll accrual 148 General Op 04/25/2008 FIRST FINANCIAL Payroll accrual 115 General Op 04/25/2008 FIRST FINANCIAL Payroll accrual 510 General Op 04/25/2008 FIRST FINANCIAL Payroll accrual 528 General Op 04/25/2008 FIRST FINANCIAL Payroll accrual 947 General Op 04/25/2008 FIRST FINANCIAL Payroll accrual 2,953 General Op 04/25/2008 FIRST FINANCIAL Payroll accrual 2,474 General Op 04/25/2008 FIRST FINANCIAL Payroll accrual 689 General Op 04/25/2008 FIRST FINANCIAL Payroll accrual 250 General Op 04/25/2008 FIRST FINANCIAL Payroll accrual 350 General Op 04/25/2008 FIRST FINANCIAL Payroll accrual 150 General Op 04/25/2008 FIRST FINANCIAL Payroll accrual 1,769 General Op 04/25/2008 FIRST FINANCIAL Payroll accrual 100 General Op 04/25/2008 FIRST FINANCIAL Payroll accrual 1,385 General Op 04/25/2008 FIRST FINANCIAL Payroll accrual 400 General Op 04/28/2008 AIRGAS AG MATERIALS 79 General Op 04/28/2008 AIRGAS AG MATERIALS 5 General Op 04/28/2008 AIRGAS AG MATERIALS 100 General Op 04/28/2008 AIRGAS AG MATERIALS 151 General Op 04/28/2008 AIRGAS AG MATERIALS 285 General Op 04/28/2008 AIRGAS AG MATERIALS 2 General Op 04/28/2008 ATMOS ENERGY GAS SERVICE 401 General Op 04/28/2008 ATMOS ENERGY GAS SERVICE 964 General Op 04/28/2008 ATMOS ENERGY GAS SERVICE 1,525 General Op 04/28/2008 BALFOUR DIPLOMA COVERS 581 General Op 04/28/2008 BALFOUR HS DIPLOMAS 431 General Op 04/28/2008 AWARDS & ENGRAVING BY BJD THEATRE ARTS TROPHIES 64 General Op 04/28/2008 BOE, KARL OFFICIALS - BASEBALL VS. 45 CHICO General Op 04/28/2008 BRIAN'S PLUMBING, INC. WATER HEATER REPAIR - CAFT 390 General Op 04/28/2008 CAPITAL BUS SALES TRANSPORTATION PARTS 40 General Op 04/28/2008 HARTNETT, C D CAFETERIA SUPPLIES 2,279 General Op 04/28/2008 HARTNETT, C D CAFETERIA SUPPLIES 1,381 General Op 04/28/2008 HARTNETT, C D CAFETERIA SUPPLIES 1,105 General Op 04/28/2008 HARTNETT, C D CAFETERIA SUPPLIES 728 General Op 04/28/2008 HARTNETT, C D CAFETERIA SUPPLIES 2,400 General Op 04/28/2008 HARTNETT, C D CAFETERIA SUPPLIES 2,089 General Op 04/28/2008 CED INC. LAMPS 369 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 63

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 04/28/2008 CHICKEN EXPRESS OF BRIDGEPORT BASEBALL MEALS 110 General Op 04/28/2008 CINTAS CORPORATION #628 MOP/MAT RENTALS 189 General Op 04/28/2008 CINTAS CORPORATION #628 MOP/MAT RENTALS 189 General Op 04/28/2008 CITY VIEW ISD SHARE OF JR. HIGH DISTRICT 148 TRACK MEET EXPENSES General Op 04/28/2008 CITY VIEW HIGH SCHOOL MEALS - JR. HIGH DISTRICT 344 TRACK MEET ($425 LESS $81 NOT USED) General Op 04/28/2008 COMMERCIAL BILLING SERVICES TRANSPORTATION SUPPLIES 100 General Op 04/28/2008 COMPUTER TECH INK CARTRIDGES 726 General Op 04/28/2008 CRAIN CHEMICAL CO. CLEANING SUPPLIES 488 General Op 04/28/2008 DRAMATISTS PLAY SERVICE PERFORMANCE ROYALTIES FOR 35 DISTRICT General Op 04/28/2008 DRAMATISTS PLAY SERVICE PERFORMANCE ROYALTIES FOR 35 AREA General Op 04/28/2008 DYNA SYSTEMS COPIER REPAIR 452 General Op 04/28/2008 DYNA SYSTEMS COPIER REPAIR 72 General Op 04/28/2008 DYNA SYSTEMS COPIER REPAIR 270 General Op 04/28/2008 EMPIRE PAPER COMPANY CLEANING SUPPLIES 703 General Op 04/28/2008 EMPIRE PAPER COMPANY CLEANING SUPPLIES 49 General Op 04/28/2008 EMPIRE PAPER COMPANY CLEANING SUPPLIES 689 General Op 04/28/2008 EMPIRE PAPER COMPANY CLEANING SUPPLIES 617 General Op 04/28/2008 EMPIRE PAPER COMPANY CLEANING SUPPLIES 19 General Op 04/28/2008 EMPIRE PAPER COMPANY CLEANING SUPPLIES 155 General Op 04/28/2008 EMPIRE PAPER COMPANY CLEANING SUPPLIES 85 General Op 04/28/2008 ESTES INC CHEMICALS 167 General Op 04/28/2008 ESTES INC CHEMICALS FOR FIRE ANTS 580 General Op 04/28/2008 ETA CUISENAIRE MATHLINK CUBES - HS 25 General Op 04/28/2008 FIELDS, DAVID OFFICIALS - SOFTBALL VS. CITY 42 VIEW General Op 04/28/2008 G - K - G INC CLEANING SUPPLIES 197 General Op 04/28/2008 GYMINI SPORTS INC WEIGHT EQUIPMENT 860 General Op 04/28/2008 HAWTHORN INN & SUITES LODGING - STATE TENNIS 396 General Op 04/28/2008 HUGHES, BOYD OFFICIALS - BASEBALL VS. 50 CHICO General Op 04/28/2008 KELLY PROPANE & FUEL ENGINE OIL 480 General Op 04/28/2008 KELLY PROPANE & FUEL DIESEL FUEL 1,472 General Op 04/28/2008 KELLY PROPANE & FUEL DIESEL FULE 1,858 General Op 04/28/2008 KELLY PROPANE & FUEL DIESEL FUEL 1,782 General Op 04/28/2008 LEMONS, GREGORY REIMBURSE PETTY CASH 272 General Op 04/28/2008 LEMONS, GREGORY REIMBURSE PETTY CASH - 10 STRUCK/PROM REFUND General Op 04/28/2008 LEMONS, GREGORY MILEAGE - BASEBALL - HAWLEY 141 General Op 04/28/2008 LIFT-AIDS, INC SERVICE CONTRACT - ELEVATOR 1,200 MAINTENANCE General Op 04/28/2008 LIFT-AIDS, INC ELEVATOR SERVICE 630 General Op 04/28/2008 M. F. ATHLETICS ATHLETIC VIDEO 58 General Op 04/28/2008 MID-AMERICAN RESEARCH CHEMICAL CLEANING SUPPLIES 871 General Op 04/28/2008 MIDWESTERN STATE UNIVERSITY Prom Sikes Lake Center 545 General Op 04/28/2008 MONAHAN, MIKE OFFICIALS - SOFTBALL VS. CITY 50 VIEW General Op 04/28/2008 MOVIE LICENSING USA SUBSCRIPTION/LICENSE LEGAL 375 USE OF MOVIES General Op 04/28/2008 MYSTAF MAINTENANCE STAFF 1,513 General Op 04/28/2008 MYSTAF MAINTENANCE STAFF 251 General Op 04/28/2008 MYSTAF MAINTENANCE STAFF 1,633 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 64

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 04/28/2008 MYSTAF MAINTENANCE STAFF 322 General Op 04/28/2008 NOCONA DAIRY QUEEN SOFTBALL MEALS 93 General Op 04/28/2008 NORTH AMERICAN TRANSACTION SER REPAIR WORK ON BUS 5,410 General Op 04/28/2008 NORTH AMERICAN TRANSACTION SER CHECK ENGINE OPERATION 197 General Op 04/28/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 464 General Op 04/28/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 276 General Op 04/28/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 464 General Op 04/28/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 276 General Op 04/28/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 276 General Op 04/28/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 464 General Op 04/28/2008 ORECK FLOOR CARE CENTER VACUUM BAGS 150 General Op 04/28/2008 PATTERSON AUTO CENTER REPAIRS ON MAINT. VAN 3,097 General Op 04/28/2008 PATTON, CODY Reimbursement for Regional 151 Tennis snacks & drinks General Op 04/28/2008 PATTON, CODY REIMBURSE FOR REGIONAL 67 TENNIS: MEALS FOR MIRANDA SCHROEDER (ALTERNATE), CASH PAID FOR LODGING General Op 04/28/2008 PFS DISTRIBUTION CORPORATION CAFETERIA SUPPLIES 22 General Op 04/28/2008 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 04/28/2008 POLLOCK PAPER DIST. PRE FILTERS 74 General Op 04/28/2008 POLLOCK PAPER DIST. SHOWER & RESTROOM CLEANER 136 General Op 04/28/2008 QUILL CORP. ELEMENTARY SUPPLIES 388 General Op 04/28/2008 RAY CANNEDY SECURITY INVEST ALARM MONITORING SERVICE 20 General Op 04/28/2008 RED RIVER REFRIGERATION, INC. REPAIR STEAMER 113 General Op 04/28/2008 REGION 9 ESC COMPUTER LAB FEES 60 General Op 04/28/2008 REGION 9 ESC NET 9 COOP - INTERNET ACCESS 700 - MARCH General Op 04/28/2008 RENAISSANCE LEARNING AR QUIZZES 85 General Op 04/28/2008 ROBBINS, TIM OFFICIALS - BASEBALL VS. 59 NOCONA General Op 04/28/2008 ROBERTS, RODNEY OFFICIALS - BASEBALL VS. 64 NOCONA General Op 04/28/2008 ROCHESTER 100 INC. FOLDERS - ELEM 812 General Op 04/28/2008 SCOBEE, DUSTIN PROGRAM & PARKING - STATE 34 TENNIS General Op 04/28/2008 SCOBEE, DUSTIN MEALS - STATE TENNIS 252 General Op 04/28/2008 SHELL FUEL CHARGES 1,040 General Op 04/28/2008 SKYWARD INC NEW SIGNATURE BLOCK 200 General Op 04/28/2008 SONIC OF ARCHER CITY BASEBALL MEALS 99 General Op 04/28/2008 STUDY ISLAND MS-6TH, 7TH, 8TH MATERIALS 1,951 General Op 04/28/2008 STUDY ISLAND SUBSCRIPTION FOR HS TAKS MATH 308 CLASSES General Op 04/28/2008 TEX-OMA BUILDERS MAINTENANCE SUPPLIES 22 General Op 04/28/2008 TEX-OMA BUILDERS SLIDER LATCHES 26 General Op 04/28/2008 TOTAL LAWN CARE WEED CONTROL & FERTILIZER 2,200 General Op 04/28/2008 TEXAS SOCIETY OF CPAS DUES - DUSTIN SCOBEE ID 270 #182689 General Op 04/28/2008 TSP&C COOPERATIVE INSURANCE PREMIUM DUE ON 2,407 VALUATION INCREASE General Op 04/28/2008 UNITED SUPERMARKETS HOMEMAKING MATERIALS 44 General Op 04/28/2008 VACUUM DOCTOR VACUUM SUPPLIES 61 General Op 04/28/2008 WAGONER RESTAURANT SUPPLY REPAIR ICE MAKER - ELEM 127 TEACHER LOUNGE General Op 04/28/2008 WAL MART COMMUNITY GOLF BALLS 164 General Op 04/28/2008 WICHITA FALLS PARKS & REC. WHITE BALL TENNIS ENTRIES 224 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 65

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 04/28/2008 WICHITA FALLS PARKS & REC. DISTRICT TENNIS ENTRIES 192 General Op 04/28/2008 WICHITA PIPE & SUPPLY RIVETS 27 General Op 04/28/2008 WICHITA PIPE & SUPPLY MAINTENANCE SUPPLIES 13 General Op 04/28/2008 WILLEN ELECTRIC COMPANY REPAIR FLAG POLE LIGHT - ELEM 130 General Op 04/28/2008 WOLF, TERRY REIMBURSE PETTY CASH 190 General Op 04/29/2008 ALLEN LEEK AIR CONDITIONING IN CORNSILK - CHANGE OUT 1,750 CONDENSER General Op 04/29/2008 ARCHER COUNTY ADVOCATE PUBLIC NOTICE - HVAC AND 192 LIGHTING RENOVATION General Op 04/29/2008 ARCHER COUNTY ADVOCATE PUBLIC NOTICE - ATHLETIC BIDS 72 General Op 04/29/2008 ARCHER COUNTY ADVOCATE PUBLIC NOTICE - TRUSTEE 125 ELECTIONS General Op 04/29/2008 BEST WESTERN LODGING - SCOUTING TRIP TO 154 GLEN ROSE General Op 04/29/2008 AWARDS & ENGRAVING BY BJD TROPHIES AND PLAQUES 244 General Op 04/29/2008 CALHOUN, ROBIN FCCLA MILEAGE 49 General Op 04/29/2008 CANNON, SCOTT OFFICIALS - BASEBALL VS. 64 PETROLIA General Op 04/29/2008 CLAPP, JIM REIMBURSE GAS FOR BUS AND VAN 136 - REGIONAL TRACK General Op 04/29/2008 LA QUINTA LODGING - STATE UIL 1,842 General Op 04/29/2008 LEETH, JAMES REIMBURSE FOR UMPIRE MEALS 425 General Op 04/29/2008 LEMONS, GREGORY MILEAGE - REGIONAL TRACK MEET 177 General Op 04/29/2008 PATTON, JERRY OFFICIALS - BASEBALL VS. 84 SEYMOUR General Op 04/29/2008 RESERVE ACCOUNT PITNEY BOWES REFILL POSTAGE METER 1,000 General Op 04/29/2008 ROBBINS, TIM OFFICIALS - BASEBALL VS. 60 SEYMOUR General Op 04/29/2008 SAM'S DIRECT ACCT PROGRA CAFETERIA SUPPLIES 58 General Op 04/29/2008 SAM'S DIRECT ACCT PROGRA ADMIN. OFFICE SUPPLIES 74 General Op 04/29/2008 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 1,701 General Op 04/29/2008 SCOBEE, DUSTIN MS Soar Assrembly 90 reimbursement General Op 04/29/2008 SCOBEE, DUSTIN MEALS - SCOUTING TRIP TO GLEN 108 ROSE General Op 04/29/2008 SCOBEE, DUSTIN MEALS - STATE UIL 960 General Op 04/29/2008 SHOW WHAT YOU KNOW PUBLISHING TAKS PREPARATION - FLASH 235 CARDS General Op 04/29/2008 SIMMONS, PAUL REIMBURSE FOR STATE AG 407 LODGING General Op 04/29/2008 T A S B LOCAL DISTRICT UPDATE 113 General Op 04/29/2008 TXU ENERGY ELECTRIC SERVICE 25 General Op 04/29/2008 WALKER, JERRY OFFICIALS - BASEBALL VS. 40 PETROLIA General Op 05/02/2008 ALL AMERICAN FUND RAISING Library 1,223 General Op 05/02/2008 AWARDS & ENGRAVING BY BJD 80 General Op 05/02/2008 BROWSE SHOP Jackets 116 General Op 05/02/2008 SCHOLASTIC BOOK FAIRS Elementary Book Fair 1,377 General Op 05/02/2008 SCOBEE, DUSTIN Ranking Sellers MS 6th grade 163 Reading General Op 05/06/2008 CHEERSTIX Spirit Items fundraiser 724 General Op 05/06/2008 MEJIA, ROGELIO FITNESS PROGRAM - 300 MILES 60 General Op 05/06/2008 MELISSA TWILLIGEAR 4th grade Cinco D. 59 General Op 05/06/2008 PATTON, CODY FITNESS PROGRAM - 300 MILES 60 General Op 05/06/2008 RODEWAY INN LODGING - STATE TRACK MEET 4,742 General Op 05/06/2008 SANDY RIDDLES Secretarys Day Gift Card 26 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 66

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 05/06/2008 SCOBEE, DUSTIN MEALS/TICKETS/PROGRAMS - 664 STATE TRACK General Op 05/07/2008 AMERICAN EXPRESS TICKETS - 2009 STATE 578 BASKETBALL TOURNAMENT General Op 05/07/2008 AMERICAN EXPRESS TASA CONFERENCE REGISTRATION 175 - BOYD General Op 05/07/2008 AQUAONE WATER SERVICE 16 General Op 05/07/2008 AQUAONE WATER SERVICE 63 General Op 05/07/2008 AQUAONE WATER SERVICE 30 General Op 05/07/2008 AQUAONE WATER SERVICE 20 General Op 05/07/2008 AUDIO ELECTRONICS, INC. AUDIOMETER CALIBRATION 45 General Op 05/07/2008 BURKBURNETT SCHOOL FOOD SERVIC MS BOYS TRACK MEALS 136 General Op 05/07/2008 BURKBURNETT SCHOOL FOOD SERVIC MS GIRLS TRACK MEALS 147 General Op 05/07/2008 CALHOUN, ROBIN Swim Party 125 General Op 05/07/2008 HARTNETT, C D CAFT SUPPLIES 3,964 General Op 05/07/2008 HARTNETT, C D CAFT SUPPLIES 1,857 General Op 05/07/2008 HARTNETT, C D CAFT SUPPLIES 3,029 General Op 05/07/2008 HARTNETT, C D CREDIT 0 General Op 05/07/2008 CHAMPIONSHIP BOOKS & VIDEO PRO BASKETBALL VIDEOS 261 General Op 05/07/2008 CHICO ATHLETIC BOOSTERS MEALS FOR DISTRICT TRACK MEET 507 General Op 05/07/2008 CHICO ATHLETIC DEPARTMENT SHARE OF HS DISTRICT TRACK 105 MEET EXPENSES General Op 05/07/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 440 General Op 05/07/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 1,138 General Op 05/07/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 446 General Op 05/07/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 116 General Op 05/07/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 539 General Op 05/07/2008 CITY OF HOLLIDAY WATER, SEWER, GARBAGE 374 General Op 05/07/2008 COLLINS MOTOR COMPANY TOWING BUS TO BRUCKNER'S 125 General Op 05/07/2008 CTB MCGRAW HILL SCORING FOR ACHIEVEMENT TESTS 2,023 General Op 05/07/2008 FES WEB HOSTING - MAY 340 General Op 05/07/2008 FROMUTH Tennis Ball Hoppers 184 General Op 05/07/2008 G - K - G INC CLEANING MATERIALS 888 General Op 05/07/2008 GYMINI SPORTS INC WEIGHTS 459 General Op 05/07/2008 HOLLIDAY FLORIST, GIFTS, & GLA 4th grade /75 carnations at 38 .50 ea General Op 05/07/2008 INTERQUEST DETECTION CANINES O HS/MS INSPECTION 200 General Op 05/07/2008 JERRY'S SCOREBOARD TRACK SHORTS 140 General Op 05/07/2008 JERRY'S SCOREBOARD BASEBALL SUPPLIES 743 General Op 05/07/2008 JERRY'S SCOREBOARD SOFTBALL EQUIPMENT 2,897 General Op 05/07/2008 L&J SPORTS & AWARDS RETIRING TEACHER AWARDS; 404 BRONZE EAGLE FOR WADE SCARBROUGH General Op 05/07/2008 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 788 SERVICES General Op 05/07/2008 LONESTAR WASTEWATER SERVICES PORTABLE TOILET RENTALS 360 General Op 05/07/2008 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 15 General Op 05/07/2008 LOWE'S HOME CENTERS, INC PAINT SUPPLIES FOR FENCE 62 General Op 05/07/2008 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 23 General Op 05/07/2008 LOWE'S HOME CENTERS, INC METAL AUGER 15 General Op 05/07/2008 M&J CATERING /MIKE TONEY FFA Banquet 1,265 General Op 05/07/2008 MYSTAF MAINTENANCE STAFF 196 General Op 05/07/2008 MYSTAF MAINTENANCE STAFF 1,676 General Op 05/07/2008 MYSTAF MAINTENANCE STAFF 1,594 General Op 05/07/2008 MYSTAF MAINTENANCE STAFF 290 General Op 05/07/2008 NASSP NHS MEMBERSHIP CERTIFICATES 32 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 67

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 05/07/2008 NATIONAL FFA ORGANIZATION FFA Banquet Supplies 232 General Op 05/07/2008 OAK FARMS DAIRY CAFT SUPPLIES 276 General Op 05/07/2008 OAK FARMS DAIRY CAFT SUPPLIES 20 General Op 05/07/2008 OAK FARMS DAIRY CAFT SUPPLIES 464 General Op 05/07/2008 OAK FARMS DAIRY CAFT SUPPLIES -14 General Op 05/07/2008 OAK FARMS DAIRY CAFT SUPPLIES 319 General Op 05/07/2008 OAK FARMS DAIRY CAFT SUPPLIES 12 General Op 05/07/2008 OFFICE DEPOT ADMIN SUPPLIES 128 General Op 05/07/2008 OFFICE DEPOT ADMIN SUPPLIES 6 General Op 05/07/2008 OSTC TRAINER SERVICE FOR APRIL/MAY 2,300 2008 General Op 05/07/2008 PATTON, CODY Reimbursement State Tennis 79 Snacks and tennis Balls General Op 05/07/2008 PFS DISTRIBUTION CORPORATION CAFT SUPPLIES 11 General Op 05/07/2008 QUILL CORP. MS PENCIL SHARPENERS 410 General Op 05/07/2008 REGION 9 ESC NURSING ASSN DUES 50 General Op 05/07/2008 RISO INC DUPLICATOR CHARGES 4 General Op 05/07/2008 RISO INC DUPLICATOR CHARGES 35 General Op 05/07/2008 ROCHESTER 100 INC. CLASSWORK FOLDERS 95 General Op 05/07/2008 SAV-ON OFFICE SUPPLY ADMIN SUPPLIES 77 General Op 05/07/2008 SAV-ON OFFICE SUPPLY ADMIN SUPPLIES 99 General Op 05/07/2008 SAV-ON OFFICE SUPPLY ADMIN SUPPLIES 96 General Op 05/07/2008 SCHOOL SPECIALTY HEALTH REFERRAL NOTICES 221 General Op 05/07/2008 SIMMONS, BOB 8th grade class shirts 720 General Op 05/07/2008 STITCH-N-STYLES Embroidery on FFA Award 48 Jackets General Op 05/07/2008 STRATEGIC ENERGY LLC - DALLAS ELECTRIC SERVICE 10,715 General Op 05/07/2008 STRUCK, T.W. MOWING SERVICES - APRIL 1,600 General Op 05/07/2008 SUBWAY SANDWICHES & SALADS BASEBALL MEALS 115 General Op 05/07/2008 TEAM CONNECTION INC Mens Tennis Shoes 77 General Op 05/07/2008 TEXOMA EDUCATION CENTER DAEP DAEP COOP CHARGES 4,719 General Op 05/07/2008 U.I.L. DUES FOR 2008-2009 1,025 General Op 05/07/2008 UNITED STATES CELLULAR PHONE SERVICE 44 General Op 05/07/2008 UNITED STATES CELLULAR PHONE SERVICE 68 General Op 05/07/2008 UNITED STATES CELLULAR PHONE SERVICE 98 General Op 05/07/2008 UNITED STATES CELLULAR PHONE SERVICE 18 General Op 05/07/2008 WICHITA FALLS TIMES RECORD NEW HISD ADVERTISEMENT 706 General Op 05/07/2008 WICHITA FALLS TIMES RECORD NEW HS NEWSPAPER - APRIL 340 General Op 05/07/2008 WICHITA PIPE & SUPPLY MAINTENANCE SUPPLIES 64 General Op 05/07/2008 WILLEN ELECTRIC COMPANY CHECK ELECTRICAL IN 214 MAINTENANCE BREAKROOM General Op 05/07/2008 XEROX CORPORATION COPIER RENTAL - ELEM 643 General Op 05/07/2008 XEROX CORPORATION COPIER RENTAL - HS 643 General Op 05/07/2008 XEROX CORPORATION COPIER RENTAL - ADMIN 184 General Op 05/07/2008 XEROX CORPORATION COPIER CHARGES - ELEM 198 General Op 05/07/2008 XEROX CORPORATION COPIER RENTAL - BAND 93 General Op 05/07/2008 XEROX CORPORATION M20I MAINT - CAFT 16 General Op 05/07/2008 XEROX CORPORATION M20I MAINT - ELEM 30 General Op 05/07/2008 XEROX CORPORATION M20I MAINT - HS 16 General Op 05/08/2008 HARBOUR, LOREEN Library Books 700 General Op 05/08/2008 WICHITA FALLS SUMMER BASKETBA Summer Basketball League 550 General Op 05/08/2008 WICHITA FALLS SUMMER BASKETBA Summer Basketball League 550 General Op 05/13/2008 CINEMARK USA INC Ar Movie Winners 744 General Op 05/13/2008 EL CHICO HS Cheer Meal 9/28/07 134 General Op 05/13/2008 SCOBEE, DUSTIN MS Sponsor Six Flags Meals 78 General Op 05/13/2008 SCOBEE, DUSTIN MEAL MONEY FOR SPONSOR SIX 13 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 68

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT FLAGS General Op 05/13/2008 TARLETON FINE ARTS SUMMER CAMP HS Cheer Camp Payment 2,035 General Op 05/13/2008 TARNO, JACIE Camp Reimbursement 50 General Op 05/15/2008 BOBBY EVANS SPORTING GOODS Elementary PE Supplies 390 General Op 05/15/2008 CARVER, KELLY Reimbursement for kids who 82 have passes General Op 05/15/2008 OMNI CHEER Cheer Bags PO # 0107901 96 General Op 05/15/2008 RITCHIE, HELEN Reimbursement MS Silver Eagle 168 Fundraiser Rewards General Op 05/15/2008 SIMMONS, PAUL FFA Meals Mineral Wells 67 General Op 05/16/2008 CANNON, SCOTT OFFICIALS - BASEBALL VS. 236 CLIFTON General Op 05/16/2008 COLE, PAMILIA ELECTION JUDGE 113 General Op 05/16/2008 COLE, PAMILIA PICKUP FEE - ELECTION 25 MACHINES General Op 05/16/2008 CRUMPTON, DEREK OFFICIALS - BASEBALL VS. 236 CLIFTON General Op 05/16/2008 EMPIRE PAPER COMPANY ROLL TOWELS & PEROXIDE 611 CLEANER General Op 05/16/2008 EMPIRE PAPER COMPANY ROLL TOWELS & PEROXIDE 325 CLEANER General Op 05/16/2008 EMPIRE PAPER COMPANY CLEANER 312 General Op 05/16/2008 EMPIRE PAPER COMPANY WHITE ROLL TOWELS 764 General Op 05/16/2008 GOLDEN CHICK - MINERAL WELLS BASEBALL MEALS 115 General Op 05/16/2008 GOLDEN CHICK - MINERAL WELLS BASEBALL MEALS 110 General Op 05/16/2008 KATHY'S DELI & BAKERY MEAL - BOARD RECEPTION FOR 141 WADE SCARBROUGH General Op 05/16/2008 KING, PAMELA ELECTION CLERK 90 General Op 05/16/2008 LEMONS, GREGORY MEALS - STATE TRACK 27 General Op 05/16/2008 LEMONS, GREGORY MILEAGE - MINERAL WELLS X 2 194 General Op 05/16/2008 LEWIS, JO ANN ELECTION CLERK 100 General Op 05/16/2008 LIGHTFOOT, BECKY ELECTION CLERK 100 General Op 05/16/2008 MCDONNELL, BARBARA ELECTION CLERK 102 General Op 05/16/2008 MORRIS, BRYAN REIMBURSE CDL PORTION OF DL 36 RENEWAL General Op 05/16/2008 MOSER, SYBIL ELECTION JUDGE 115 General Op 05/16/2008 MOSER, SYBIL PICKUP AND DELIVERY FEE - 50 ELECTION MACHINES General Op 05/16/2008 SCOBEE, DUSTIN REIMBURSE ELEM PETTY CASH 291 General Op 05/19/2008 ATSSB OUTSTANDING PERFORMANCE 150 SERIES ENTRY - 3 SELECTIONS General Op 05/19/2008 R AND R TRAVEL LODGING - STATE SOLO & 847 ENSEMBLE General Op 05/19/2008 SIMMONS, PAUL REIMBURSEMENT FOR AG 119 MATERIALS General Op 05/19/2008 T.A.S.S.P. SUMMER WORKSHOP DUES - LEMONS 135 General Op 05/19/2008 WALSWORTH PUBLISHING CO Second installment for HS 5,715 Yearbook Payment General Op 05/20/2008 ALLEN ENTERPRISES FLOOR FINISH 2,599 General Op 05/20/2008 CARMEN WEATHERSBEE Pizza Party MS Library Aides 53 General Op 05/20/2008 JACKSBORO ISD UIL REGIONAL SPORTS ENTRY 1,191 FEES; ACADEMIC DISTRICT SUPPLIES, HOSPITALITY ROOM, AND JUDGES General Op 05/20/2008 UNITED SUPERMARKETS Cake for Meeting 18 General Op 05/21/2008 FIRST FINANCIAL Payroll accrual 166 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 69

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 05/21/2008 FIRST FINANCIAL Payroll accrual 1,792 General Op 05/21/2008 FIRST FINANCIAL Payroll accrual 77 General Op 05/21/2008 FIRST FINANCIAL Payroll accrual 148 General Op 05/21/2008 FIRST FINANCIAL Payroll accrual 115 General Op 05/21/2008 FIRST FINANCIAL Payroll accrual 510 General Op 05/21/2008 FIRST FINANCIAL Payroll accrual 528 General Op 05/21/2008 FIRST FINANCIAL Payroll accrual 947 General Op 05/21/2008 FIRST FINANCIAL Payroll accrual 2,953 General Op 05/21/2008 FIRST FINANCIAL Payroll accrual 2,474 General Op 05/21/2008 FIRST FINANCIAL Payroll accrual 689 General Op 05/21/2008 FIRST FINANCIAL Payroll accrual 250 General Op 05/21/2008 FIRST FINANCIAL Payroll accrual 250 General Op 05/21/2008 FIRST FINANCIAL Payroll accrual 150 General Op 05/21/2008 FIRST FINANCIAL Payroll accrual 1,139 General Op 05/21/2008 FIRST FINANCIAL Payroll accrual 100 General Op 05/21/2008 FIRST FINANCIAL Payroll accrual 940 General Op 05/21/2008 FIRST FINANCIAL Payroll accrual 400 General Op 05/21/2008 PITCHFORD, KATELYNN Ms Calhouns Gift 75 General Op 05/21/2008 SANDY RIDDLES Nurse's Day Gift 25 General Op 05/21/2008 VARSITY HS Cheer Uniforms 8,759 General Op 05/22/2008 SCOBEE, DUSTIN MEALS - STATE SOLO & ENSEMBLE 441 General Op 05/23/2008 A T P E Payroll accrual 734 General Op 05/23/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 2,896 General Op 05/23/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 68 General Op 05/23/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 894 General Op 05/23/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 1,635 General Op 05/23/2008 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 116 General Op 05/23/2008 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 200 General Op 05/23/2008 TG COLLECTIONS Payroll accrual 339 General Op 05/23/2008 T S T A Payroll accrual 112 General Op 05/23/2008 UNUM PROVIDENT Payroll accrual 834 General Op 05/23/2008 WICHITA FALLS TEACHERS C UNION Payroll accrual 5,256 General Op 05/23/2008 ISC GROUP INC Payroll accrual 2,020 General Op 05/23/2008 AIRGAS AG MATERIALS 44 General Op 05/23/2008 AIRGAS AG MATERIALS 63 General Op 05/23/2008 AIRGAS AG MATERIALS 32 General Op 05/23/2008 AIRGAS AG MATERIALS 5 General Op 05/23/2008 ALLEN LEEK AIR CONDITIONING IN A/C SERVICE - MS SCIENCE LAB 65 General Op 05/23/2008 ALLEN LEEK AIR CONDITIONING IN A/C SERVICE - HS LIBRARY 65 General Op 05/23/2008 ALLEN LEEK AIR CONDITIONING IN A/C SERVICE - HS ROOM 13 130 General Op 05/23/2008 ALLEN LEEK AIR CONDITIONING IN A/C SERVICE - CLAPP 732 General Op 05/23/2008 ALLEN LEEK AIR CONDITIONING IN A/C SERVICE - SHIRLEY 119 General Op 05/23/2008 ALTO U.S., INC. MAINT - DRIVER PADS 163 General Op 05/23/2008 ATMOS ENERGY GAS SERVICE 593 General Op 05/23/2008 ATMOS ENERGY GAS SERVICE 224 General Op 05/23/2008 ATMOS ENERGY GAS SERVICE 705 General Op 05/23/2008 BALFOUR HS GRADUATION - MINI DIPLOMAS 244 General Op 05/23/2008 B AND W AUTO SUPPLY DOOR KEY 4 General Op 05/23/2008 BEST VALUE INN LODGING - TASSP CONFERENCE - 229 LEMONS General Op 05/23/2008 BOBBY EVANS SPORTING GOODS BASEBALL SUPPLIES 150 General Op 05/23/2008 BOBBY EVANS SPORTING GOODS BASEBALL SUPPLIES 51 General Op 05/23/2008 CALHOUN, ROBIN FCCLA MILEAGE 18 General Op 05/23/2008 CAPITAL BUS SALES TRANSPORTATION PARTS 369 General Op 05/23/2008 CARMEN WEATHERSBEE End of Year Gift cards for 60 Library Aides 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 70

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 05/23/2008 HARTNETT, C D CAFETERIA SUPPLIES 727 General Op 05/23/2008 HARTNETT, C D CAFETERIA SUPPLIES 3,831 General Op 05/23/2008 HARTNETT, C D CAFETERIA SUPPLIES 3,046 General Op 05/23/2008 CHAMPIONSHIP BOOKS & VIDEO PRO FOOTBALL INSTRUCTION VIDEOS 133 General Op 05/23/2008 CINTAS CORPORATION #628 MOP/MAT RENTALS 189 General Op 05/23/2008 CINTAS CORPORATION #628 MOP/MAT RENTALS 189 General Op 05/23/2008 CLASSIC AUDIO VIDEO ATHLETIC TAPES & LABELS 215 General Op 05/23/2008 COMPUTER TECH COMPUTER & MONITOR - PATTON 866 General Op 05/23/2008 COMPUTER TECH COMPUTER - CORNSILK 662 General Op 05/23/2008 COMPUTER TECH INK CARTRIDGES 384 General Op 05/23/2008 CURETON, JACKIE OFFICIALS - BASEBALL VS. 270 PEASTER General Op 05/23/2008 DAIRY QUEEN OF GRAHAM BASEBALL MEALS 129 General Op 05/23/2008 DEMCO CO. ELEMENTARY LIBRARY MATERIALS 1,112 General Op 05/23/2008 DISCOUNT TIRE CO. TRANSPORTATION - TIRES 490 General Op 05/23/2008 DRAMATISTS PLAY SERVICE PERFORMANCE ROYALTIES - ZONE 35 General Op 05/23/2008 DURAWAX CLEANING MATERIALS 507 General Op 05/23/2008 DURAWAX TRANSPORTATION - MOTOR 383 SCRUBBER General Op 05/23/2008 DYNA SYSTEMS COPIER REPAIR - MS 282 General Op 05/23/2008 DYNA SYSTEMS TONER - MS 302 General Op 05/23/2008 EASTBAY STORE, INC. UA PROTO SPEED TRNR-BK/RD/SL 97 Tennis Shoes General Op 05/23/2008 ELECTRA SPECIALTY ADVERTISING BASEBALL PATCHES 245 General Op 05/23/2008 EMPIRE PAPER COMPANY CLEANING MACHINE 773 General Op 05/23/2008 EMPIRE PAPER COMPANY CREDIT - CLEANING MACHINE -773 General Op 05/23/2008 EMPIRE PAPER COMPANY CLEANING MACHINE 1,318 General Op 05/23/2008 FILTER SERVICES FILTER SERVICE 447 General Op 05/23/2008 FILTER SERVICES FILTER SERVICE 274 General Op 05/23/2008 FLINN SCIENTIFIC MS SCIENCE SUPPLIES 660 General Op 05/23/2008 G - K - G INC CLEANING MATERIALS 405 General Op 05/23/2008 G - K - G INC TRASH BAGS 144 General Op 05/23/2008 G - K - G INC CLEANING SUPPLIES 282 General Op 05/23/2008 GOLDEN CHICK OF GRAHAM BASEBALL MEALS 144 General Op 05/23/2008 GRADUATE SALES HS SCHOLAR MEDALS 285 General Op 05/23/2008 GRADUATE SALES MS - AWARDS 80 General Op 05/23/2008 GRADUATE SALES SERVICE TO EDUCATION 396 RECOGNITION PINS General Op 05/23/2008 HOLABIRD SPORTS Tennis Raquet 159 General Op 05/23/2008 HOLLIDAY FLORIST, GIFTS, & GLA BALLOONS - SCARBROUGH 12 RECEPTION General Op 05/23/2008 HOLLI-TEX SUPPLY PAINT & THINNER - AG 143 General Op 05/23/2008 INSTITUTE FOR CAREER RESEARCH LIBRARY - CAREER REPORTS 279 General Op 05/23/2008 JERRY'S SCOREBOARD BAT REPLACEMENT AND SUPPLIES 86 General Op 05/23/2008 JONES SCHOOL SUPPLY CO ELEMENTARY CERTIFICATES 150 General Op 05/23/2008 KELLY PROPANE & FUEL TRANSPORTATION - FUEL 1,342 General Op 05/23/2008 KELLY PROPANE & FUEL FUEL 1,556 General Op 05/23/2008 KELLY PROPANE & FUEL DIESEL FUEL 1,466 General Op 05/23/2008 KELLY PROPANE & FUEL DIESEL FUEL 1,116 General Op 05/23/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 47 General Op 05/23/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 51 General Op 05/23/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 104 General Op 05/23/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 26 General Op 05/23/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 26 General Op 05/23/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 43 General Op 05/23/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 153 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 71

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 05/23/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 78 General Op 05/23/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 46 General Op 05/23/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 151 General Op 05/23/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 92 General Op 05/23/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 71 General Op 05/23/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 106 General Op 05/23/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 61 General Op 05/23/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 56 General Op 05/23/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 47 General Op 05/23/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 62 General Op 05/23/2008 KELLY PROPANE & FUEL CARDLOCK INVOICES 120 General Op 05/23/2008 LAKESHORE LEARNING MATERIALS FOLDING GEOMETRIC SHAPES 46 General Op 05/23/2008 LEMONS, GREGORY MILEAGE - BASEBALL - GRAHAM X 121 2 General Op 05/23/2008 LEMONS, GREGORY MEALS - TASSP CONFERENCE 99 General Op 05/23/2008 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 485 SERVICES General Op 05/23/2008 MATTLAGE, RANDY OFFICIALS - BASEBALL VS. 130 PEASTER General Op 05/23/2008 MOMAR CLEANING SUPPLIES 528 General Op 05/23/2008 MYSTAF MAINTENANCE STAFF 206 General Op 05/23/2008 MYSTAF MAINTENANCE STAFF 1,285 General Op 05/23/2008 MYSTAF MAINTENANCE STAFF 1,600 General Op 05/23/2008 MYSTAF MAINTENANCE STAFF 290 General Op 05/23/2008 NCS PEARSON, INC. COPIES OF TAKS ESSAYS - L. 40 OWEN General Op 05/23/2008 NORTH AMERICAN TRANSACTION SER WORK ON '99 GMC 3500 1,987 General Op 05/23/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 319 General Op 05/23/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 479 General Op 05/23/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 145 General Op 05/23/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 29 General Op 05/23/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 479 General Op 05/23/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 20 General Op 05/23/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 247 General Op 05/23/2008 OFFICE DEPOT ADMIN SUPPLIES 88 General Op 05/23/2008 OLNEY HIGH SCHOOL DISTRICT 9AA OAP 280 REIMBURSEMENT General Op 05/23/2008 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 05/23/2008 PRESIDENT'S EDUCA. AWARDS PROG HS ACHIEVEMENT AWARDS 96 General Op 05/23/2008 PROMACO INC ANTI - SLIP SOLUTION 581 General Op 05/23/2008 QUEBE, KARL OFFICIALS - BASEBALL VS. 130 PEASTER General Op 05/23/2008 RAY CANNEDY SECURITY INVEST ALARM MONITORING SERVICE 20 General Op 05/23/2008 REGION 9 ESC NET 9 COOP - INTERNET ACCESS 700 - APRIL General Op 05/23/2008 SECURE ONE TECHNOLOGY INSTALLATION OF FITNESSGRAM 110 SOFTWARE General Op 05/23/2008 SHELL FUEL CHARGES 767 General Op 05/23/2008 SHI GOVERNMENT SOLUTIONS WINDOWS LICENSE 51 General Op 05/23/2008 SKYWARD INC FIX PROBLEM LOADING ADDENDUM 38 AFTER PROGRESS UPDATE General Op 05/23/2008 SKYWARD INC ANNUAL SERVICE FEES - 28,859 9/1/08-8/31/09 General Op 05/23/2008 SOCIAL STUDIES SCHOOL SERVICE COUNSELOR SUPPLIES 166 General Op 05/23/2008 SRA MS READING LABS 832 General Op 05/23/2008 T & W TIRE TRANSPORTATION - TIRES 1,127 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 72

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 05/23/2008 T & W TIRE FLAT REPAIR 25 General Op 05/23/2008 T & W TIRE FLAT REPAIRS 26 General Op 05/23/2008 TENNIS WAREHOUSE State Tennis Supplies 320 General Op 05/23/2008 TEX-OMA BUILDERS CLOSER FOR DOOR 92 General Op 05/23/2008 TEX-OMA BUILDERS KEY MATERIALS 8 General Op 05/23/2008 TEX-OMA BUILDERS DOOR MATERIALS 41 General Op 05/23/2008 TEX-OMA BUILDERS REST ROOM SIGN 53 General Op 05/23/2008 TEXAS EDUCATION NEWS SUBSCRIPTION RENEWAL 175 General Op 05/23/2008 UNITED SUPERMARKETS HOME MAKING SUPPLIES 137 General Op 05/23/2008 VILLAGE BOWL 5th grade Field Trip 170 General Op 05/23/2008 WACHTENDORF, LEE OFFICIALS - BASEBALL VS. 130 PEASTER General Op 05/23/2008 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 257 General Op 05/23/2008 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 321 General Op 05/23/2008 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 7,866 General Op 05/23/2008 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 7,866 General Op 05/23/2008 WICHITA THEATRE 5th grade Field Trip 440 General Op 05/23/2008 WICHITA PIPE & SUPPLY STOP KEY 30 General Op 05/23/2008 WICHITA PIPE & SUPPLY MAINTENANCE SUPPLIES 83 General Op 05/23/2008 WICHITA PIPE & SUPPLY MAINTENANCE SUPPLIES 8 General Op 05/23/2008 WILSON, RONNIE Digital Photo Club Contest 15 General Op 05/23/2008 WW GRAINGER MARKING PAINT 69 General Op 05/27/2008 SCOBEE, DUSTIN Prizes for Project Grad 3,700 General Op 05/27/2008 SCOBEE, DUSTIN LOCKER REFUNDS 1,325 General Op 05/27/2008 SUPERIOR TROPHIES Mr Wallace Belt Buckle 133 General Op 05/27/2008 TRANS NATIONAL BUS SALES 21 PASSENGER BUS 16,700 General Op 05/27/2008 VARSITY HJH Cheer Uniforms 2,952 General Op 05/27/2008 BEST BUY CO INC DIGITAL CAMERA - ADMIN; 350 PRINTER - SCHUMANN General Op 05/27/2008 GTM SPORTSWEAR Camp T Shirts Youth 194 General Op 05/27/2008 HADDERTON, MELANIE Plaque Engraving for Band 32 General Op 05/27/2008 HADDERTON, MELANIE Pizza for Band/guitars 43 General Op 05/27/2008 HALFORD, BRITTNEY refund for purchase of Neew 18 cake after her fall General Op 05/27/2008 HERO GRAPHICS Re Lettering of HHS Cheer 20 Megaphones General Op 05/27/2008 PARKER, TAYLOR refund for found text book 73 General Op 05/27/2008 R-T'S FOOD STORE Faculty Pizza 120 General Op 05/28/2008 HOLLIDAY FLORIST, GIFTS, & GLA Ensey Hospital 31 General Op 05/28/2008 SUSAN SCARBROUGH Stucco Party Food 83 General Op 05/28/2008 SUSAN SCARBROUGH Meals for stucco members 14 General Op 05/28/2008 SUSAN SCARBROUGH Meals for stucco members -14 General Op 05/30/2008 CANNON, SCOTT OFFICIALS - BASEBALL VS. 392 PALMER General Op 05/30/2008 CHRISTY ROACH Reimbursement for rewards 102 Jump Rope for Heart Elem PE General Op 05/30/2008 DUTHIE, SHAWN BANQUET CATERING 300 General Op 05/30/2008 GRIEGO, GALDINO Kay Lucy Scholorship 500 General Op 05/30/2008 LEMONS, GREGORY MILEAGE - MINERAL WELLS 182 BASEBALL PLAYOFFS General Op 05/30/2008 OMNI SAN ANTONIO HOTEL LODGING - TSCPA CONFERENCE - 244 SCOBEE General Op 05/30/2008 PATTON, JERRY OFFICIALS - BASEBALL VS. 184 PALMER General Op 05/30/2008 PIZZA HUT BASEBALL MEALS - STORE #254 210 General Op 05/30/2008 SCOBEE, DUSTIN MEALS - TSCPA CONFERENCE 90 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 73

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 05/30/2008 TARLETON FINE ARTS SUMMER CAMP SPONSOR REGISTRATION FOR 215 AUTUMN MENASCO General Op 05/30/2008 UNIVERSITY OF TEXAS Capital Conf Registration 50 General Op 05/30/2008 AM HOME DIAGNOSTICS, INC. MEDICAL SUPPLIES 19 General Op 05/30/2008 AM HOME DIAGNOSTICS, INC. MEDICAL SUPPLIES 80 General Op 05/30/2008 AM HOME DIAGNOSTICS, INC. MEDICAL SUPPLIES 218 General Op 05/30/2008 AM HOME DIAGNOSTICS, INC. MEDICAL SUPPLIES 69 General Op 05/30/2008 AP EXAMS PROGRAM AP EXAMS 1,655 General Op 05/30/2008 B & C PRINTING HS GRADUATION PROGRAMS 255 General Op 05/30/2008 B AND W AUTO SUPPLY AG SUPPLIES 37 General Op 05/30/2008 B AND W AUTO SUPPLY AG SUPPLIES 23 General Op 05/30/2008 BOBBY EVANS SPORTING GOODS JERSEY & PANT REPLACEMENTS 3,068 General Op 05/30/2008 BOBBY EVANS SPORTING GOODS FOOTBALL SUPPLIES 2,120 General Op 05/30/2008 CED INC. BULBS 84 General Op 05/30/2008 CHAMPIONSHIP BOOKS & VIDEO PRO ATHLETIC MATERIALS 286 General Op 05/30/2008 CINTAS CORPORATION #628 MOP/MAT RENTALS 189 General Op 05/30/2008 COMFORT INN SUITES LODGING - ALL STAR BASEBALL 139 GAME General Op 05/30/2008 COMPUTER NETWORK ACCESSORIES HEADPHONES, MOUSEPADS, SURGE 295 PROTECTORS, CABLES General Op 05/30/2008 COUNTY OF ARCHER TRUSTEE ELECTION COSTS 406 General Op 05/30/2008 DURAWAX TRANSPORTATION-MOTOR SCRUBBER 45 General Op 05/30/2008 EMPIRE PAPER COMPANY CLEANING MATERIALS 476 General Op 05/30/2008 G - K - G INC CLEANING MATERIALS 2,895 General Op 05/30/2008 GOLDEN CHICK - MINERAL WELLS BASEBALL MEALS 120 General Op 05/30/2008 HOLLIDAY FLORIST, GIFTS, & GLA FUNERAL FLOWERS - P. 60 WALLACE'S SISTER General Op 05/30/2008 JERRY'S SCOREBOARD BASKETBALL UNIFORMS 3,240 General Op 05/30/2008 L&J SPORTS & AWARDS RETIREE AWARD 88 General Op 05/30/2008 LONESTAR WASTEWATER SERVICES PORTABLE TOILET SERVICE 120 General Op 05/30/2008 LOWE'S HOME CENTERS, INC CREDIT - AG SUPPLIES -30 General Op 05/30/2008 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 34 General Op 05/30/2008 LOWE'S HOME CENTERS, INC AG SUPPLIES 44 General Op 05/30/2008 LOWE'S HOME CENTERS, INC AG MATERIALS 76 General Op 05/30/2008 MID-AMERICAN RESEARCH CHEMICAL CLEANING MATERIALS 1,663 General Op 05/30/2008 MYSTAF MAINTENANCE STAFF 216 General Op 05/30/2008 MYSTAF MAINTENANCE STAFF 1,760 General Op 05/30/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 102 General Op 05/30/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 160 General Op 05/30/2008 OLNEY HIGH SCHOOL DISTRICT 9AA OAP 14 REIMBURSEMENT General Op 05/30/2008 RESERVE ACCOUNT PITNEY BOWES POSTAGE METER REFILL 1,000 General Op 05/30/2008 PROMACO INC DESK LIFT 458 General Op 05/30/2008 SAM'S DIRECT ACCT PROGRA Supplies for Teacher's Lounge 195 General Op 05/30/2008 SAM'S DIRECT ACCT PROGRA MUFFINS FOR MOM SUPPLIES 434 General Op 05/30/2008 SAM'S DIRECT ACCT PROGRA BATTERIES FOR CALCULATORS 66 General Op 05/30/2008 SAM'S DIRECT ACCT PROGRA MUFFINS FOR MOM SUPPLIES 61 General Op 05/30/2008 SHIFFLER EQUIPMENT SALES MAINTENANCE SUPPLIES 253 General Op 05/30/2008 SKYWARD INC PROGRESS UPDATE TO VERSION 10 468 General Op 05/30/2008 SOUTHWEST LOCK & KEY SUPPLIES FOR ATHLETIC PUG 375 General Op 05/30/2008 TASBO SCOBEE - SUMMER CONFERENCE 45 REGISTRATION General Op 05/30/2008 TASBO SCOBEE - MAO202 - CUSTOMIZING 135 YOUR ENERGY MGMT General Op 05/30/2008 TASBO SCOBEE - RMG306 - RISK 135 MGMT-PUBLIC SCHOOL RETIREMENT 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 74

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT PLANS General Op 05/30/2008 TEX-OMA BUILDERS MAINTENANCE SUPPLIES 436 General Op 05/30/2008 TEXAS EDUCATIONAL PAPERBACKS SUPPLIES FOR UIL SOCIAL 49 STUDIES TEAM General Op 05/30/2008 TEXAS HIGH SCHOOL COACHES ASSN COACHING MEMBERSHIPS (8 @ 240 $30/EA) General Op 05/30/2008 WAL MART COMMUNITY Library - DVD Players for MS, 628 SD disks for Elem, Books for HS General Op 05/30/2008 WAL MART COMMUNITY REGIONAL GOLF SUPPLIES 58 General Op 05/30/2008 WAL MART COMMUNITY SOFTBALL SUPPLIES 54 General Op 05/30/2008 WAL MART COMMUNITY MEDICAL SUPPLIES 87 General Op 05/30/2008 WICHITA APPRAISAL DISTRICT TAX APPRAISAL - QTRLY PMT 742 General Op 05/30/2008 WOLF, TERRY MEALS, PARKING, TICKETS - ALL 204 STAR BASEBALL GAME General Op 06/09/2008 CANDACE SCARBROUGH Uniform alterations 64 General Op 06/09/2008 CORNSILK, MICHELLE Reimbursement for Yearbook 50 Supplies General Op 06/09/2008 MILLER, JEFF MEALS - PURINA WORKSHOP - 198 MILLER & SIMMONS General Op 06/09/2008 PATTON, CYNTHIA Reimbursement Cheer Supplies 55 General Op 06/09/2008 R-T'S FOOD STORE Pizza for project Graduation 649 General Op 06/09/2008 SMITH, KELLY Reimbursement for Project 66 Grad supplies General Op 06/09/2008 STITCH-N-STYLES T Shirts for Project 688 Graduation General Op 06/11/2008 ACE SEWING CENTER SEWING SUPPLIES (HOMEMAKING) 31 General Op 06/11/2008 AMERICAN EXPRESS TSCPA CONFERENCE REGISTRATION 260 - SCOBEE General Op 06/11/2008 CAREW, SHERRY MEALS - CAFT WORKSHOP 90 General Op 06/11/2008 CITY OF HOLLIDAY WATER/SEWER/GARBAGE 370 General Op 06/11/2008 CITY OF HOLLIDAY WATER/SEWER/GARBAGE 300 General Op 06/11/2008 CITY OF HOLLIDAY WATER/SEWER/GARBAGE 107 General Op 06/11/2008 CITY OF HOLLIDAY WATER/SEWER/GARBAGE 595 General Op 06/11/2008 CITY OF HOLLIDAY WATER/SEWER/GARBAGE 1,142 General Op 06/11/2008 CITY OF HOLLIDAY WATER/SEWER/GARBAGE 602 General Op 06/11/2008 COLE, PAMILIA MEALS - CAFT WORKSHOP 90 General Op 06/11/2008 COMFORT INN LODGING - TASBO CONFERENCE 325 General Op 06/11/2008 DYNA SYSTEMS MS-MAINTENANCE CONTRACT 168 General Op 06/11/2008 HAMPTON INN ROOMS FOR CAFETERIA SUMMER 589 WORKSHOP General Op 06/11/2008 INTERQUEST DETECTION CANINES O HS/MS INSPECTION 200 General Op 06/11/2008 LIGHTFOOT, BECKY MEALS - CAFT WORKSHOP 90 General Op 06/11/2008 MAYFIELD, CINDY MEALS - CAFT WORKSHOP 90 General Op 06/11/2008 PATTON, CYNTHIA PEP RALLY SUPPLIES 500 General Op 06/11/2008 PENDERS MUSIC CO. BAND SUPPLIES 13 General Op 06/11/2008 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 1,682 General Op 06/11/2008 SCOBEE, DUSTIN MEALS - TASBO CONFERENCE 99 General Op 06/11/2008 STRATEGIC ENERGY LLC - DALLAS ELECTRIC SERVICE 11,134 General Op 06/11/2008 STRUCK, T.W. MOWING SERVICES - MAY 1,600 General Op 06/11/2008 TEXAS SEAT COVERS MFG CO. BUS SEAT REPAIRS 2,146 General Op 06/11/2008 TEXAS SEAT COVERS MFG CO. BUS SEAT REPAIRS 118 General Op 06/11/2008 TXU ENERGY ELECTRIC SERVICE 25 General Op 06/11/2008 UNITED STATES CELLULAR PHONE SERVICE 69 General Op 06/11/2008 UNITED STATES CELLULAR PHONE SERVICE 98 General Op 06/11/2008 UNITED STATES CELLULAR PHONE SERVICE 42 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 75

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 06/11/2008 UNITED STATES CELLULAR PHONE SERVICE 89 General Op 06/11/2008 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 131 General Op 06/11/2008 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 380 General Op 06/11/2008 WOOLLIS, WENDY MEALS - CAFT WORKSHOP 90 General Op 06/12/2008 MENASCO, AUTUMN Reimbursement for HS Cheer 46 Supplies General Op 06/18/2008 BOYD, MAURICE MEALS - TASA SUMMER 108 CONFERENCE General Op 06/18/2008 BOYD, MAURICE MILEAGE - TASA SUMMER 303 CONFERENCE General Op 06/18/2008 CITY OF WICHITA FALLS SURPLUS HAMMER STRENGTH 300 EQUIPMENT BID General Op 06/18/2008 LEMONS, GREGORY HS - PETTY CASH REIMBURSEMENT 350 General Op 06/18/2008 SCOBEE, DUSTIN ADMIN PETTY CASH 281 REIMBURSEMENT General Op 06/18/2008 SCOBEE, DUSTIN BOARD MEAL, FUEL AND HOTEL 211 BALANCE FOR TASBO TRIP General Op 06/22/2008 CAREW, SHERRY MEALS - CAFT WORKSHOP -90 General Op 06/22/2008 FT. RICHARDSON STATE PARK MIDDLE SCHOOL G/T FIELD TRIP -17 General Op 06/23/2008 ADMINISTRATIVE CONSULTING SUBSCRIPTION - LONE FINALIST 200 General Op 06/23/2008 AIRGAS AG MATERIALS 15 General Op 06/23/2008 AIRGAS AG MATERIALS 63 General Op 06/23/2008 ALERT SERVICES ATHLETICS-HYDRATION PACKAGES 350 General Op 06/23/2008 ALERT SERVICES ATHLETIC MEDICAL SUPPLIES 1,700 General Op 06/23/2008 ALLEN LEEK AIR CONDITIONING IN A/C SERVICE - ADMIN OFFICE 299 General Op 06/23/2008 AQUAONE WATER SERVICE - ADMIN 25 General Op 06/23/2008 AQUAONE WATER SERVICE - ADMIN 14 General Op 06/23/2008 AQUAONE WATER SERVICE - ELEM 63 General Op 06/23/2008 AQUAONE WATER SERVICE - ELEM 62 General Op 06/23/2008 AQUAONE WATER SERVICE - HS 25 General Op 06/23/2008 AQUAONE WATER SERVICE - HS 19 General Op 06/23/2008 AQUAONE WATER SERVICE - MS 25 General Op 06/23/2008 AQUAONE WATER SERVICE - MS 19 General Op 06/23/2008 ARCHER CO APPRAISAL DIST TAX APPRAISAL - QUARTERLY 14,640 PAYMENT General Op 06/23/2008 B AND W AUTO SUPPLY TRANSPORTATION SUPPLIES 30 General Op 06/23/2008 B AND W AUTO SUPPLY TRANSPORTATION SUPPLIES 23 General Op 06/23/2008 B AND W AUTO SUPPLY TRANSPORTATION SUPPLIES 6 General Op 06/23/2008 BINSWANGER GLASS #016 GLASS REPLACEMENT - MS 44 General Op 06/23/2008 BOBBY EVANS SPORTING GOODS RIBBONS FOR ELEMENTARY TRACK 99 MEET General Op 06/23/2008 BOYD, MAURICE MILEAGE - FOOTBALL, 656 BASKETBALL, BASEBALL PLAYOFF GAMES General Op 06/23/2008 BREEGLE BUILDING PRODUCTS, INC MAINTENANCE SUPPLIES 34 General Op 06/23/2008 BSN/PASSON'S/GSC/CONLIN SPORTS FOOTBALL TRAVEL BAGS 977 General Op 06/23/2008 BUCKLE DOWN PUBLISHING SUMMER SCHOOL SUPPLIES 153 General Op 06/23/2008 CAPITAL BUS SALES TRANSPORTATION SUPPLIES 227 General Op 06/23/2008 CARLEX SPANISH LEARNING MATERIALS 72 General Op 06/23/2008 CINTAS CORPORATION #628 MAT/MOP RENTALS 147 General Op 06/23/2008 CLASSROOM DIRECT ELEMENTARY MATERIALS 67 General Op 06/23/2008 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL/DRUG 83 TEST General Op 06/23/2008 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 20 BACKUP - JUNE 2008 General Op 06/23/2008 COMMERCIAL BILLING SERVICES BUS AIR FILTER 74 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 76

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 06/23/2008 COMMERCIAL BILLING SERVICES WRECKER SERVICE & REPAIR 429 General Op 06/23/2008 COMPUTER TECH LIBRARY COMPUTER SUPPLIES 838 General Op 06/23/2008 COMPUTER TECH INK FOR ALL CAMPUSES 890 General Op 06/23/2008 CRAIN CHEMICAL CO. CLEANING MATERIALS 485 General Op 06/23/2008 CRAIN CHEMICAL CO. CLEANING SUPPLIES 658 General Op 06/23/2008 FES WEB HOSTING - JUNE 340 General Op 06/23/2008 HAMMOND AND STEPHENS MS SUPPLIES - CP 13 General Op 06/23/2008 HASTINGS BKS, MUS, & VID BOOKS FOR LIBRARY - PURCHASED 167 5/27/08 General Op 06/23/2008 HEALTHCARE PROVIDERS SERVICE O ELEM COUNSELOR INSURANCE 120 General Op 06/23/2008 JERRY'S SCOREBOARD FOOTBALL SUPPLIES 1,742 General Op 06/23/2008 JERRY'S SCOREBOARD FOOTBALL EQUIPMENT 1,807 General Op 06/23/2008 JERRY'S SCOREBOARD VOLLEYBALL EQUIPMENT 3,195 General Op 06/23/2008 JERRY'S SCOREBOARD TRACK UNIFORMS 971 General Op 06/23/2008 KELLY PROPANE & FUEL FUEL - CARDLOCK 94 General Op 06/23/2008 KELLY PROPANE & FUEL FUEL - CARDLOCK 134 General Op 06/23/2008 KELLY PROPANE & FUEL FUEL - CARDLOCK 144 General Op 06/23/2008 KELLY PROPANE & FUEL FUEL - CARDLOCK 171 General Op 06/23/2008 KELLY PROPANE & FUEL FUEL - CARDLOCK 64 General Op 06/23/2008 KELLY PROPANE & FUEL FUEL - CARDLOCK 77 General Op 06/23/2008 KELLY PROPANE & FUEL FUEL - CARDLOCK 25 General Op 06/23/2008 KELLY PROPANE & FUEL FUEL - CARDLOCK 275 General Op 06/23/2008 KELLY PROPANE & FUEL FUEL - CARDLOCK 36 General Op 06/23/2008 KELLY PROPANE & FUEL FUEL - CARDLOCK 97 General Op 06/23/2008 KELLY PROPANE & FUEL FUEL - CARDLOCK 93 General Op 06/23/2008 KELLY PROPANE & FUEL FUEL - CARDLOCK 62 General Op 06/23/2008 KELLY PROPANE & FUEL TRANSPORTATION - FUEL 1,381 General Op 06/23/2008 KELLY PROPANE & FUEL TRANSPORTATION - DIESEL FUEL 1,944 General Op 06/23/2008 LUBY'S CAFETERIA END OF YEAR FACULTY LUNCHEON 1,031 General Op 06/23/2008 METAL MART MAINTENANCE MATERIALS 196 General Op 06/23/2008 METAL MART MAINTENANCE SUPPLIES 208 General Op 06/23/2008 MID-AMERICAN RESEARCH CHEMICAL CLEANING MATERIALS 233 General Op 06/23/2008 MYSTAF MAINTENANCE STAFF 1,030 General Op 06/23/2008 MYSTAF MAINTENANCE STAFF 2,705 General Op 06/23/2008 MYSTAF MAINTENANCE STAFF 296 General Op 06/23/2008 MYSTAF MAINTENANCE STAFF 1,671 General Op 06/23/2008 MYSTAF MAINTENANCE STAFF 245 General Op 06/23/2008 NASSP RENEWAL FOR NJHS - 2008-2009 76 General Op 06/23/2008 NCS PEARSON, INC. TAKS-ELA/WRITING 91 General Op 06/23/2008 NORTH AMERICAN TRANSACTION SER BUS REPAIRS 852 General Op 06/23/2008 NORTH AMERICAN TRANSACTION SER BUS REPAIRS 174 General Op 06/23/2008 NUNN ELECTRIC SUPPLY COMPUTER MATERIALS 30 General Op 06/23/2008 OK CONCRETE CO. REPAIR - HS DRIVE 243 General Op 06/23/2008 ORECK FLOOR CARE CENTER CLEANING MATERIALS 260 General Op 06/23/2008 PEOPLES EDUCATION HS STUDENT WORKTEXTS 284 General Op 06/23/2008 PROTECH PROJECTION SYSTEM INC Ele/Projector combo for C 1,290 Matthews Teacher of the year General Op 06/23/2008 QUILL CORP. HS SUPPLIES - CP 127 General Op 06/23/2008 QUILL CORP. HS SUPPLIES - CP 46 General Op 06/23/2008 QUILL CORP. ADMIN SUPPLIES - CP 176 General Op 06/23/2008 QUILL CORP. MS SUPPLIES - CP 12 General Op 06/23/2008 REALLY GOOD STUFF FOURTH GRADE MATERIALS 245 General Op 06/23/2008 REALLY GOOD STUFF ELEMENTARY MATERIALS 134 General Op 06/23/2008 REGION 9 ESC E-MAIL ARCHIVING 400 General Op 06/23/2008 RISO INC DUPLICATOR CHARGES - 0 ATHLETICS 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 77

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 06/23/2008 RISO INC DUPLICATOR CHARGES - ELEM 52 General Op 06/23/2008 R-T'S FOOD STORE GOLF MEALS 47 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES - (1/2 PAID BY 998 HBPA) General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 692 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 37 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 40 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 24 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 71 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 4 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 27 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 6 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 68 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 652 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 508 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 65 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 11 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 18 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 22 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 46 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 70 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 32 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 116 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND REPAIRS 30 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 38 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 135 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 46 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 67 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 6 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 41 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 44 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 3 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 105 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 46 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 33 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 37 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 141 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 16 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 147 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND SUPPLIES 22 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND REPAIRS 100 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND REPAIRS 180 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND REPAIRS 55 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND REPAIRS 30 General Op 06/23/2008 SAM GIBBS MUSIC CO. BAND REPAIRS 30 General Op 06/23/2008 SAM'S CLUB MEMBERSHIP - BOYD, HOLDER, 210 LIGHTFOOT, LEMONS, CARVER, SCOBEE General Op 06/23/2008 SCANTRON CORPORATION MS - SCANTRONS 806 General Op 06/23/2008 SCANTRON CORPORATION MS - SCANTRON MATERIALS 394 General Op 06/23/2008 SCHOOL CROSSING 4TH GRADE MATERIALS 29 General Op 06/23/2008 SCHOOL SPECIALTY HS SUPPLIES - CP 293 General Op 06/23/2008 SCHOOL SPECIALTY ADMIN SUPPLIES - CP 52 General Op 06/23/2008 SCOBEE, DUSTIN MEALS - FFA CONVENTION 976 General Op 06/23/2008 SCOBEE, DUSTIN LODGING - FFA CONVENTION 1,440 General Op 06/23/2008 SCOBEE, DUSTIN REGISTRATION AND FEES - FFA 305 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 78

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT CONVENTION General Op 06/23/2008 SCOTT ELECTRIC HS SUPPLIES - CP 16 General Op 06/23/2008 SECURE ONE TECHNOLOGY SETUP TOTAL DNS ON GODADDY 63 General Op 06/23/2008 SHELL FUEL CHARGES 992 General Op 06/23/2008 SHOEMAKER, JOHN Reimbursement; Found Lost 67 Books General Op 06/23/2008 SIMPSON, JANA REIMBURSEMENT OF 888 TRANSPORTATION OF HEATH SIMPSON TO REGIONAL DAY SCHOOL FOR THE DEAF General Op 06/23/2008 SOCIAL STUDIES SCHOOL SERVICE COUNSELOR SUPPLIES 144 General Op 06/23/2008 STANDARD STATIONARY HS SUPPLIES - CP 14 General Op 06/23/2008 STRUCK, CYNTHIA MEALS - AP WORKSHOP 90 General Op 06/23/2008 SWIFT CARPET CLEANER 140 General Op 06/23/2008 TASBO MEMBERSHIP - DENISE LAWSON 100 (ID #20773) General Op 06/23/2008 TEACHER DIRECT ELEMENTARY - COMPOSITION 111 BOOKS General Op 06/23/2008 TEX-OMA BUILDERS CONTINUOUS HINGE 106 General Op 06/23/2008 TEX-OMA BUILDERS DOOR SUPPLIES 25 General Op 06/23/2008 TEX-OMA BUILDERS MAINTENANCE SUPPLIES 950 General Op 06/23/2008 TEXOMA EDUCATION CENTER DAEP DAEP COOP CHARGES 4,767 General Op 06/23/2008 TOTAL LAWN CARE TREATMENT OF ATHLETIC FIELDS 2,200 General Op 06/23/2008 WAGONER RESTAURANT SUPPLY STEAMER REPAIR 265 General Op 06/23/2008 WALLACE, PEGGY MEALS - AP WORKSHOP 90 General Op 06/23/2008 WALSH,ANDERSON,BROWN,SCHULZE & LEGAL FEES 763 General Op 06/23/2008 WARD & PROBST, INC. CHECK ORGANS FOR REPAIR 125 General Op 06/23/2008 WAUSAU TILE HS - TRASH CONTAINER 354 MATERIALS General Op 06/23/2008 WICHITA FALLS TIMES RECORD NEW HS NEWSPAPER - EAGLE EXPRESS 735 & EAGLE EXPRESS SENIOR EDITION General Op 06/23/2008 WICHITA PIPE & SUPPLY MAINTENANCE SUPPLIES 27 General Op 06/23/2008 XEROX CORPORATION M20I MAINT - ELEM 28 General Op 06/23/2008 XEROX CORPORATION M20I MAINT - CAFT 17 General Op 06/23/2008 XEROX CORPORATION COPIER RENTAL - HS 643 General Op 06/23/2008 XEROX CORPORATION COPIER RENTAL - ELEM 643 General Op 06/23/2008 XEROX CORPORATION COPIER RENTAL - BAND 109 General Op 06/23/2008 XEROX CORPORATION COPIER RENTAL - ELEM (APRIL) 643 General Op 06/23/2008 XEROX CORPORATION COPIER RENTAL - HS (APRIL) 643 General Op 06/23/2008 XEROX CORPORATION COPIER RENTAL + QTRLY CHARGES 367 - ADMIN General Op 06/23/2008 XEROX CORPORATION M20I MAINT - HS 17 General Op 06/25/2008 A T P E Payroll accrual 723 General Op 06/25/2008 HOLLIDAY ISD WORKER COMP Payroll accrual -107 General Op 06/25/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 2,800 General Op 06/25/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 67 General Op 06/25/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 921 General Op 06/25/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 1,643 General Op 06/25/2008 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 116 General Op 06/25/2008 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 200 General Op 06/25/2008 TG COLLECTIONS Payroll accrual 339 General Op 06/25/2008 T S T A Payroll accrual 112 General Op 06/25/2008 UNUM PROVIDENT Payroll accrual 834 General Op 06/25/2008 WICHITA FALLS TEACHERS C UNION Payroll accrual 4,775 General Op 06/25/2008 ISC GROUP INC Payroll accrual 2,020 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 79

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 06/25/2008 BARRY, JANIE HS Cheer Merchandise Pictures 475 General Op 06/25/2008 DONART, LYNN SUMMER STIPEND ADVANCE 850 General Op 06/25/2008 FIRST FINANCIAL Payroll accrual 166 General Op 06/25/2008 FIRST FINANCIAL Payroll accrual 1,763 General Op 06/25/2008 FIRST FINANCIAL Payroll accrual 72 General Op 06/25/2008 FIRST FINANCIAL Payroll accrual 148 General Op 06/25/2008 FIRST FINANCIAL Payroll accrual 115 General Op 06/25/2008 FIRST FINANCIAL Payroll accrual 510 General Op 06/25/2008 FIRST FINANCIAL Payroll accrual 528 General Op 06/25/2008 FIRST FINANCIAL Payroll accrual 947 General Op 06/25/2008 FIRST FINANCIAL Payroll accrual 3,073 General Op 06/25/2008 FIRST FINANCIAL Payroll accrual 2,445 General Op 06/25/2008 FIRST FINANCIAL Payroll accrual 667 General Op 06/25/2008 FIRST FINANCIAL Payroll accrual 250 General Op 06/25/2008 FIRST FINANCIAL Payroll accrual 250 General Op 06/25/2008 FIRST FINANCIAL Payroll accrual 150 General Op 06/25/2008 FIRST FINANCIAL Payroll accrual 1,039 General Op 06/25/2008 FIRST FINANCIAL Payroll accrual 100 General Op 06/25/2008 FIRST FINANCIAL Payroll accrual 940 General Op 06/25/2008 FIRST FINANCIAL Payroll accrual 400 General Op 06/25/2008 LAWSON, DENISE Reimbursement for ticket 12 General Op 06/25/2008 PATTON, CYNTHIA Reimbursement for Camp 39 Supplies General Op 06/25/2008 POSTMASTER BOX RENTAL - 12 MONTHS 72 General Op 06/25/2008 POSTMASTER BOX RENTAL - 12 MONTHS 72 General Op 06/25/2008 POSTMASTER BOX RENTAL - 12 MONTHS 72 General Op 06/25/2008 POSTMASTER BOX RENTAL - 12 MONTHS 126 General Op 06/28/2008 ALLEN LEEK AIR CONDITIONING IN REPAIR REACH-IN FREEZER 123 General Op 06/28/2008 APEX SPORTS SOFTWARE ATHLETICS SOFTWARE ANNUAL 500 UPGRADE/SUPPORT General Op 06/28/2008 ARCHER COUNTY ADVOCATE PUBLIC NOTICE - 21 PASSENGER 30 BUS General Op 06/28/2008 ATMOS ENERGY GAS SERVICE 438 General Op 06/28/2008 ATMOS ENERGY GAS SERVICE 212 General Op 06/28/2008 ATMOS ENERGY GAS SERVICE 538 General Op 06/28/2008 CARSON-DELLOSA PUBLISHING FOURTH GRADE MATERIALS 25 General Op 06/28/2008 CARSON-DELLOSA PUBLISHING ELEMENTARY MATERIALS 20 General Op 06/28/2008 DEARMOND, DIANA MEALS - TX GIRLS COACHES ASSN 117 CONFERENCE General Op 06/28/2008 EVANGEL TEMPLE ASSEMBLY HS - BUILDING RENTAL FOR 1,000 GRADUATION General Op 06/28/2008 G - K - G INC CLEANING MATERIALS 166 General Op 06/28/2008 G - K - G INC CLEANING MATERIALS 273 General Op 06/28/2008 G - K - G INC CLEANING MATERIALS - SPRAYER 33 General Op 06/28/2008 G - K - G INC CLEANING MATERIALS 142 General Op 06/28/2008 K.C. FASTENERS MAINTENANCE SUPPLIES 51 General Op 06/28/2008 KELLY PROPANE & FUEL TRANSPORTATION OIL 504 General Op 06/28/2008 LAKESHORE LEARNING MATERIALS THIRD GRADE MATERIALS 199 General Op 06/28/2008 LAKESHORE LEARNING MATERIALS FOURTH GRADE MATERIALS 173 General Op 06/28/2008 LAKESHORE LEARNING MATERIALS FIFTH GRADE MATERIALS 188 General Op 06/28/2008 LEARNING ZONE EDUCATION SUPPLI THIRD GRADE MATERIALS 48 General Op 06/28/2008 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 850 SERVICES General Op 06/28/2008 MYSTAF MAINTENANCE STAFF 1,868 General Op 06/28/2008 NORTH AMERICAN TRANSACTION SER TRANSPORTATION - REPAIR ON 45 VEHICLE 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 80

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 06/28/2008 NORTH AMERICAN TRANSACTION SER TRANSPORTATION - REPAIR ON 1,252 VEHICLE General Op 06/28/2008 NORTH AMERICAN TRANSACTION SER TRANSPORTATION - REPAIR 1,291 General Op 06/28/2008 PATTON, CYNTHIA REIMBURSE PEP RALLY SUPPLIES 24 General Op 06/28/2008 PEOPLES EDUCATION HS MATH MATERIALS 284 General Op 06/28/2008 PITNEY BOWES POSTAGE METER RENTAL 208 General Op 06/28/2008 QUILL CORP. ELEM SUPPLIES - CP 90 General Op 06/28/2008 RAY CANNEDY SECURITY INVEST ALARM MONITORING SERVICE 20 General Op 06/28/2008 RAY CANNEDY SECURITY INVEST ADD/DELETE CODES FOR ALARM 10 PANEL General Op 06/28/2008 REGION 9 ESC NET 9 COOP - INTERNET ACCESS 700 - MAY 2008 General Op 06/28/2008 SCHOLASTIC, INC. THIRD GRADE MATERIALS 144 General Op 06/28/2008 SCHOOL SPECIALTY FOURTH GRADE MATERIALS 52 General Op 06/28/2008 SCHOOL SPECIALTY MS SUPPLIES - CP 49 General Op 06/28/2008 SCHOOL SPECIALTY ELEM SUPPLIES - CP 237 General Op 06/28/2008 SCOBEE, DUSTIN MEALS - TX GIRLS COACHES ASSN 432 CONFERENCE General Op 06/28/2008 SHI GOVERNMENT SOLUTIONS LIBRARY COMPUTER LICENSE 51 General Op 06/28/2008 STANDARD STATIONARY ELEM SUPPLIES - CP 14 General Op 06/28/2008 STAR PUBLICATIONS SECOND GRADE MATERIALS 71 General Op 06/28/2008 T A S B UPDATE 83 251 General Op 06/28/2008 TEXAS GIRLS COACH ASSOC 5 DUES + CLINIC (STREALY, 455 GRIFFIN, NORRIS, ERSKINE, DEARMOND) 2 DUES ONLY (PARKER, MANESS) General Op 06/28/2008 WOLF, TERRY MEALS - VOLLEYBALL ALLSTAR 36 GAME General Op 07/08/2008 HILTON ARLINGTON LODGING - GIRLS' COACHES 1,242 CONFERENCE General Op 07/08/2008 THE INDEPENDENT BANKERSBANK PRINCIPAL AND INTEREST ON 107,205 LOAN #59590 General Op 07/08/2008 THE INDEPENDENT BANKERSBANK INTEREST ON LOAN #59591 2,415 General Op 07/13/2008 DUTHIE, SHAWN REIMBURSEMENT FOR CONVENTION -280 FEE, BOOKS, PATTERN General Op 07/13/2008 PATTON, CYNTHIA REIMBURSE PEP RALLY SUPPLIES -48 General Op 07/13/2008 TUCKER - DO NOT USE!!!!!!!!, Reimbursement for gift card -27 General Op 07/14/2008 A-1 FIRE EXTINGUISHER FIRE EXTINGUISHER INSPECTIONS 616 General Op 07/14/2008 ALERT SERVICES HS SUPPLIES - CP 22 General Op 07/14/2008 ALLEN LEEK AIR CONDITIONING IN A/C SERVICE - BOYS LOCKER 98 ROOM General Op 07/14/2008 AMERICAN EXPRESS ANNUAL MEMBERSHIP FEE 55 General Op 07/14/2008 AMERICAN EXPRESS LODGING - J. WILT - AP 348 INSTITUTE General Op 07/14/2008 AMERICAN EXPRESS LODGING - C. BOYD - SUMMER 500 TASA CONFERENCE General Op 07/14/2008 AQUAONE WATER SERVICE - ADMIN 6 General Op 07/14/2008 AQUAONE WATER SERVICE - ELEM 6 General Op 07/14/2008 AQUAONE WATER SERVICE - HS 6 General Op 07/14/2008 AQUAONE WATER SERVICE - MS 6 General Op 07/14/2008 B & C PRINTING HS ENVELOPES 353 General Op 07/14/2008 CINTAS CORPORATION #628 MOP/MAT RENTALS 189 General Op 07/14/2008 CITY OF HOLLIDAY WATER, SEWER 1,322 General Op 07/14/2008 CITY OF HOLLIDAY WATER, SEWER 806 General Op 07/14/2008 CITY OF HOLLIDAY WATER, SEWER 266 General Op 07/14/2008 CITY OF HOLLIDAY WATER, SEWER 275 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 81

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 07/14/2008 CITY OF HOLLIDAY WATER, SEWER 264 General Op 07/14/2008 CITY OF HOLLIDAY WATER, SEWER 62 General Op 07/14/2008 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICALS 90 General Op 07/14/2008 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 22 BACKUP General Op 07/14/2008 COMPUTER TECH 3 LAPTOPS - ANNUAL STAFF 3,327 General Op 07/14/2008 CRAIN CHEMICAL CO. CLEANING MATERIALS 278 General Op 07/14/2008 DUTHIE, SHAWN REIMBURSEMENT FOR CONVENTION 280 FEE, BOOKS, PATTERN General Op 07/14/2008 FES WEB HOSTING - JULY 340 General Op 07/14/2008 G - K - G INC MAINTENANCE SUPPLIES 150 General Op 07/14/2008 G - K - G INC CLEANING MATERIALS 525 General Op 07/14/2008 G - K - G INC CLEANING MATERIALS 925 General Op 07/14/2008 HADDERTON, MELANIE MEALS - TX BANDMASTERS 357 CONFERENCE General Op 07/14/2008 K & V PROMOTIONS, INC. MAGNETIC CALENDARS 915 General Op 07/14/2008 KELLY PROPANE & FUEL FUEL CHARGES 42 General Op 07/14/2008 KELLY PROPANE & FUEL FUEL CHARGES 51 General Op 07/14/2008 KELLY PROPANE & FUEL FUEL CHARGES 152 General Op 07/14/2008 KELLY PROPANE & FUEL FUEL CHARGES 127 General Op 07/14/2008 KELLY PROPANE & FUEL FUEL CHARGES 64 General Op 07/14/2008 KELLY PROPANE & FUEL FUEL CHARGES 88 General Op 07/14/2008 KELLY PROPANE & FUEL FUEL CHARGES 75 General Op 07/14/2008 KELLY PROPANE & FUEL FUEL CHARGES 74 General Op 07/14/2008 KELLY PROPANE & FUEL FUEL CHARGES 152 General Op 07/14/2008 KELLY PROPANE & FUEL FUEL CHARGES 56 General Op 07/14/2008 KELLY PROPANE & FUEL FUEL CHARGES 44 General Op 07/14/2008 LA QUINTA LODGING - TEXAS BANDMASTERS 837 CONFERENCE General Op 07/14/2008 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 25 General Op 07/14/2008 LOWE'S HOME CENTERS, INC ROOFING MATERIALS 46 General Op 07/14/2008 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 33 General Op 07/14/2008 LOWE'S HOME CENTERS, INC ROOFING MATERIALS 222 General Op 07/14/2008 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 38 General Op 07/14/2008 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 32 General Op 07/14/2008 MYSTAF MAINTENANCE STAFF 3,445 General Op 07/14/2008 MYSTAF MAINTENANCE STAFF 3,490 General Op 07/14/2008 PATTERSON AUTO CENTER REPAIR - MOODY'S VAN 240 General Op 07/14/2008 PATTON, CYNTHIA REIMBURSE PEP RALLY SUPPLIES 48 General Op 07/14/2008 REGION 9 ESC LIBRARY - RENAISSANCE 3,053 LEARNING WEB PRODUCT ANNUAL SUBSCRIPTION (AR PROGRAM) General Op 07/14/2008 RISO INC DUPLICATOR CHARGES 1 General Op 07/14/2008 RISO INC DUPLICATOR CHARGES 3 General Op 07/14/2008 SAM'S DIRECT ACCT PROGRA TRANSPORTATION SUPPLIES 195 General Op 07/14/2008 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 964 General Op 07/14/2008 SCIENCE KIT 3RD GRADE MATERIALS 42 General Op 07/14/2008 SHI GOVERNMENT SOLUTIONS SYMANTEC BACKUP EXEC 104 General Op 07/14/2008 STRATEGIC ENERGY LLC - DALLAS ELECTRIC SERVICE 8,476 General Op 07/14/2008 STREALY, KIMBERLY Reimburse for gift card 25 purchase Patton Baby General Op 07/14/2008 STRUCK, T.W. MOWING SERVICES - JUNE 1,600 General Op 07/14/2008 THE EDUCATION DEPOT SECOND GRADE MATERIALS 280 General Op 07/14/2008 THE REYNOLDS COMPANY ATHLETIC SUPPLIES - CP 215 General Op 07/14/2008 TUCKER, LINDSEY Reimbursement for gift card 27 General Op 07/14/2008 TXU ENERGY ELECTRIC SERVICE 27 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 82

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 07/14/2008 UNITED STATES CELLULAR PHONE SERVICE 61 General Op 07/14/2008 UNITED STATES CELLULAR PHONE SERVICE 90 General Op 07/14/2008 UNITED STATES CELLULAR PHONE SERVICE 98 General Op 07/14/2008 UNITED STATES CELLULAR PHONE SERVICE 36 General Op 07/14/2008 WALSH,ANDERSON,BROWN,SCHULZE & LEGAL FEES 534 General Op 07/14/2008 WALSH,ANDERSON,BROWN,SCHULZE & ANNUAL RETAINER 1,000 General Op 07/14/2008 XEROX CORPORATION COPIER RENTAL - HS 643 General Op 07/14/2008 XEROX CORPORATION COPIER RENTAL - ELEM 643 General Op 07/14/2008 XEROX CORPORATION COPIER RENTAL - ADMIN 184 General Op 07/14/2008 XEROX CORPORATION COPIER RENTAL - BAND 93 General Op 07/14/2008 XEROX CORPORATION M20I MAINT - HS 15 General Op 07/14/2008 XEROX CORPORATION M20I MAINT - ELEM 17 General Op 07/14/2008 XEROX CORPORATION M20I MAINT - CAFT 15 General Op 07/14/2008 YOUNGBLOOD, BRIAN DEPOSIT FOR DRILL DESIGN 1,000 General Op 07/14/2008 LA QUINTA LODGING - TEXAS BANDMASTERS 428 CONFERENCE General Op 07/17/2008 A-1 FIRE EXTINGUISHER REPAIRS AND NEW FIRE 1,168 EXTINGUISHERS General Op 07/17/2008 AICPA DUES PROCESSING DUES - DUSTIN SCOBEE 200 #01712464 General Op 07/17/2008 BEST BUY CO INC TECHNOLOGY SUPPLIES (2 EA. 1 380 TB HARD DRIVES) General Op 07/17/2008 BUFFALO BUSINESS PRODUCTS CARD STOCK - ADMIN 77 General Op 07/17/2008 G - K - G INC CLEANING MATERIALS 474 General Op 07/17/2008 NORTH AMERICAN TRANSACTION SER BUS REPAIRS #27 834 General Op 07/17/2008 OFFICE DEPOT HS, MS, ADMIN SUPPLIES - CP 27 General Op 07/17/2008 OFFICE DEPOT HS, MS, ADMIN SUPPLIES - CP 134 General Op 07/17/2008 RAY CANNEDY SECURITY INVEST ADD/DELETE CODES FROM ALARM 10 PANEL General Op 07/17/2008 SHELL FUEL CHARGES 536 General Op 07/17/2008 STRATEGIC ENERGY LLC - DALLAS ELECTRIC SERVICE 13,736 General Op 07/17/2008 SWIFT ANT & ROACH BAIT 156 General Op 07/17/2008 T A S B COMMLINK SUBSCRIPTION 08-09 425 General Op 07/17/2008 TUCKER, KYLE REIMBURSE CDL FEE (LESS 36 STANDARD FEE) General Op 07/21/2008 CHAMPIONSHIP BOOKS & VIDEO PRO BASKETBALL VIDEOS 214 General Op 07/21/2008 L&J SPORTS & AWARDS RETIREMENT PLAQUE FOR SHARON 88 BROWN General Op 07/21/2008 WOLF, JOLE TECHNOLOGY SUPPLIES (2 EA. 1 380 TB HARD DRIVES) General Op 07/21/2008 BEST BUY CO INC TECHNOLOGY SUPPLIES (2 EA. 1 -380 TB HARD DRIVES) General Op 07/24/2008 ALLEN ENTERPRISES SCREEN & RECOATING - GYM 1,900 FLOOR General Op 07/24/2008 ARAMARK FOOD SERVICES LINEN RENTAL - ATHLETIC 183 BANQUET General Op 07/24/2008 ARCHER COUNTY ADVOCATE 1 YR SUBSCRIPTION 25 General Op 07/24/2008 ATMOS ENERGY GAS SERVICES 406 General Op 07/24/2008 ATMOS ENERGY GAS SERVICES 193 General Op 07/24/2008 ATMOS ENERGY GAS SERVICES 332 General Op 07/24/2008 B AND W AUTO SUPPLY TRANSPORTATION SUPPLIES 8 General Op 07/24/2008 B AND W AUTO SUPPLY TRANSPORTATION SUPPLIES 63 General Op 07/24/2008 B AND W AUTO SUPPLY TRANSPORTATION SUPPLIES 5 General Op 07/24/2008 BRIAN'S PLUMBING, INC. REPAIR WATER HEATER LEAK IN 128 PORTABLE BUILDING General Op 07/24/2008 EMPIRE PAPER COMPANY MAINT SUPPLIES - CP 138 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 83

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 07/24/2008 FROMUTH Tennis 544 General Op 07/24/2008 FROMUTH invoice credit -133 General Op 07/24/2008 G - K - G INC CLEANING SUPPLIES 250 General Op 07/24/2008 G - K - G INC CONCRETE SEALER 399 General Op 07/24/2008 HARCOURT ACHIEVE/SAXON PUB. ELEMENTARY PHONICS & SPELLING 2,341 MATERIALS General Op 07/24/2008 HUMPHREY PRINTING PRINTING OF SEASON TICKETS 67 General Op 07/24/2008 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 214 SERVICES General Op 07/24/2008 MILLER, JEFFREY FEES - AG TEACHER'S 217 CONFERENCE General Op 07/24/2008 MILLER, JEFFREY MEALS - AG TEACHER'S 135 CONFERENCE General Op 07/24/2008 MYSTAF MAINTENANCE STAFF 4,231 General Op 07/24/2008 NORTH AMERICAN TRANSACTION SER A/C REPAIR - BUS #33 350 General Op 07/24/2008 OFFICE DEPOT OFFICE SUPPLIES 37 General Op 07/24/2008 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 07/24/2008 PYRAMID SCHOOL PRODUCTS SUPPLIES - CP 100 General Op 07/24/2008 PYRAMID SCHOOL PRODUCTS SUPPLIES - CP 868 General Op 07/24/2008 PYRAMID SCHOOL PRODUCTS SUPPLIES - CP 88 General Op 07/24/2008 RAY CANNEDY SECURITY INVEST ALARM SERVICE 60 General Op 07/24/2008 REGION 9 ESC COMPOSITION & SPELLING 45 WORKSHOP MATERIALS FOR LINDSEY TUCKER General Op 07/24/2008 REGION 9 ESC COMPOSITION & SPELLING 25 WORKSHOP MATERIALS FOR LINDSEY TUCKER General Op 07/24/2008 SAMPSON RESOURCES STAFF DEV. MATERIALS 705 General Op 07/24/2008 SHI GOVERNMENT SOLUTIONS LICENSE FOR MS OFFICE - 152 WILSON'S LAPTOPS General Op 07/24/2008 SIMMONS, PAUL MEALS - AG TEACHER'S 135 CONFERENCE General Op 07/24/2008 SIMMONS, PAUL FEES - AG TEACHER'S 254 CONFERENCE General Op 07/24/2008 SIMMONS, PAUL REIMBURSEMENT - FFA 81 CONVENTION COSTS General Op 07/24/2008 TEXOMA EDUCATION CENTER DAEP DAEP COOP CHARGES 4,329 General Op 07/24/2008 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 48 General Op 07/24/2008 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 171 General Op 07/25/2008 A T P E Payroll accrual 723 General Op 07/25/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 2,566 General Op 07/25/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 67 General Op 07/25/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 822 General Op 07/25/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 1,564 General Op 07/25/2008 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 116 General Op 07/25/2008 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 200 General Op 07/25/2008 TG COLLECTIONS Payroll accrual 339 General Op 07/25/2008 T S T A Payroll accrual 112 General Op 07/25/2008 UNUM PROVIDENT Payroll accrual 802 General Op 07/25/2008 WICHITA FALLS TEACHERS C UNION Payroll accrual 4,775 General Op 07/25/2008 FIRST FINANCIAL Payroll accrual 142 General Op 07/25/2008 FIRST FINANCIAL Payroll accrual 1,733 General Op 07/25/2008 FIRST FINANCIAL Payroll accrual 68 General Op 07/25/2008 FIRST FINANCIAL Payroll accrual 148 General Op 07/25/2008 FIRST FINANCIAL Payroll accrual 94 General Op 07/25/2008 FIRST FINANCIAL Payroll accrual 510 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 84

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 07/25/2008 FIRST FINANCIAL Payroll accrual 528 General Op 07/25/2008 FIRST FINANCIAL Payroll accrual 947 General Op 07/25/2008 FIRST FINANCIAL Payroll accrual 2,893 General Op 07/25/2008 FIRST FINANCIAL Payroll accrual 2,415 General Op 07/25/2008 FIRST FINANCIAL Payroll accrual 667 General Op 07/25/2008 FIRST FINANCIAL Payroll accrual 250 General Op 07/25/2008 FIRST FINANCIAL Payroll accrual 250 General Op 07/25/2008 FIRST FINANCIAL Payroll accrual 150 General Op 07/25/2008 FIRST FINANCIAL Payroll accrual 1,039 General Op 07/25/2008 FIRST FINANCIAL Payroll accrual 100 General Op 07/25/2008 FIRST FINANCIAL Payroll accrual 940 General Op 07/25/2008 ISC GROUP INC Payroll accrual 2,020 General Op 07/28/2008 WOOLLIS, WENDY REPLACE PAYROLL DIRECT 859 DEPOSIT RETURNED General Op 07/28/2008 WOOLLIS, WENDY REPLACE PAYROLL DIRECT -859 DEPOSIT RETURNED General Op 08/04/2008 ALLEN LEEK AIR CONDITIONING IN PARTIAL BILLING FOR LIGHTING 50,000 AND HVAC RENOVATIONS General Op 08/06/2008 AUTUMN MENASCO Reimbursement for HS Cheer 40 General Op 08/11/2008 NATIONAL FFA ORGANIZATION National FFA for Ag Jackets 457 General Op 08/11/2008 PITCHFORD, KATELYNN Scholorship 1,000 General Op 08/11/2008 ROBINSON, LUKE Scholorship Looper 1,000 General Op 08/11/2008 SCOBEE, DUSTIN HS Locker/Parking Change 100 General Op 08/11/2008 SCOBEE, DUSTIN CASH FOR RESERVE TICKET 250 CHANGE General Op 08/11/2008 SCOBEE, DUSTIN ADMIN PETTY CASH 315 REIMBURSEMENT General Op 08/11/2008 THOMPSON, DAVID Looper Sr Class Scholorship 821 General Op 08/14/2008 BOWIE NEWS 1 year Bowie News 37 General Op 08/14/2008 BURKBURNETT ATHLETIC DEPT. ENTRY FEE - BOOMTOWN 175 VOLLEYBALL TOURNAMENT General Op 08/14/2008 CLAY COUNTY LEADER Clay County Paper 1 year 28 General Op 08/14/2008 NOCONA NEWS Nocona Newspaper 38 General Op 08/14/2008 OLNEY ENTERPRISE 1 year news Paper 28 General Op 08/18/2008 ALSUP, BYRON REIMBURSEMENT - TBA DUES, TBA 430 CONVENTION FEES, ATSSB DUES General Op 08/18/2008 CITY OF HOLLIDAY WATER & SEWER SERVICE 2,244 General Op 08/18/2008 CITY OF HOLLIDAY WATER & SEWER SERVICE 257 General Op 08/18/2008 CITY OF HOLLIDAY WATER & SEWER SERVICE 386 General Op 08/18/2008 CITY OF HOLLIDAY WATER & SEWER SERVICE 62 General Op 08/18/2008 CITY OF HOLLIDAY WATER & SEWER SERVICE 401 General Op 08/18/2008 CITY OF HOLLIDAY WATER & SEWER SERVICE 262 General Op 08/18/2008 SIMMONS, PAUL REIMBURSEMENT - LODGING FOR 475 TEXAS AG TEACHERS CONFERENCE General Op 08/19/2008 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 200 General Op 08/19/2008 SCOBEE, DUSTIN CAFT. STARTUP MONEY 150 General Op 08/23/2008 ALLEN LEEK AIR CONDITIONING IN A/C REPAIR - MEN'S COACHES' 130 OFFICE General Op 08/23/2008 ALLEN LEEK AIR CONDITIONING IN A/C REPAIR - FIELD HOUSE 70 General Op 08/23/2008 ALLEN LEEK AIR CONDITIONING IN A/C REPAIR - FIELD HOUSE 65 OFFICE General Op 08/23/2008 ALLEN LEEK AIR CONDITIONING IN A/C REPAIR - GIRLS' LOCKER 163 ROOM General Op 08/23/2008 ALLEN LEEK AIR CONDITIONING IN ICE MACHINE REPAIR - ELEM 130 KITCHEN General Op 08/23/2008 ALLEN LEEK AIR CONDITIONING IN ICE MACHINE REPAIR - FIELD 255 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 85

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT HOUSE General Op 08/23/2008 AQUAONE WATER SERVICE - ADMIN 25 General Op 08/23/2008 AQUAONE WATER SERVICE - ELEM 6 General Op 08/23/2008 AQUAONE WATER SERVICE - HS 6 General Op 08/23/2008 AQUAONE WATER SERVICE - MS 6 General Op 08/23/2008 BENCHMARK BUSINESS SOLUTIONS M20I LASER DRUM 123 General Op 08/23/2008 BERRY, LADENA MS CHEER SUPPLIES 270 General Op 08/23/2008 AWARDS & ENGRAVING BY BJD NHS PLAQUES 323 General Op 08/23/2008 AWARDS & ENGRAVING BY BJD 2 plaques MS Student Counncil 193 General Op 08/23/2008 AWARDS & ENGRAVING BY BJD HS - NAME PLATES 37 General Op 08/23/2008 BUILDERS LUMBER CO MAINTENANCE SUPPLIES 36 General Op 08/23/2008 BUILDERS LUMBER CO MAINTENANCE SUPPLIES 39 General Op 08/23/2008 BUILDERS LUMBER CO CREDIT - MAINTENANCE SUPPLIES -39 General Op 08/23/2008 HARTNETT, C D CAFETERIA SUPPLIES 205 General Op 08/23/2008 HARTNETT, C D CAFETERIA SUPPLIES 3,230 General Op 08/23/2008 CED INC. FLUORESCENT BULBS 364 General Op 08/23/2008 CED INC. LAMPS 56 General Op 08/23/2008 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICALS 495 General Op 08/23/2008 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 24 BACKUP General Op 08/23/2008 CRAIN CHEMICAL CO. SEALER & FRESH APPROACH 591 General Op 08/23/2008 DARLAND, BRIAN YEARBOOK WORKSHOP - 6 450 PARTICIPANTS General Op 08/23/2008 EDGIN, PARKMAN, FLEMING & FLEM INTERIM BILLING - 2007-2008 7,000 AUDIT General Op 08/23/2008 EMPIRE PAPER COMPANY CLEANING MATERIALS 1,315 General Op 08/23/2008 EMPIRE PAPER COMPANY CLEANING MATERIALS 128 General Op 08/23/2008 EMPIRE PAPER COMPANY CLEANING MATERIALS 342 General Op 08/23/2008 EMPIRE PAPER COMPANY MS SUPPLIES - CP 171 General Op 08/23/2008 EMPIRE PAPER COMPANY ADMIN SUPPLIES - CP 101 General Op 08/23/2008 EMPIRE PAPER COMPANY HS SUPPLIES - CP 95 General Op 08/23/2008 ENERGY SYSTEMS ASSOCIATES, INC DESIGN PHASE - LIGHTING AND 19,880 HVAC PROJECT ARCHITECT FEES General Op 08/23/2008 FES WEB HOSTING - AUGUST 340 General Op 08/23/2008 FILTER SERVICES FILTER SERVICE 447 General Op 08/23/2008 FILTER SERVICES FILTER SERVICE 274 General Op 08/23/2008 FLATT STATIONERS, INC. MS SUPPLIES - CP 1,167 General Op 08/23/2008 FLATT STATIONERS, INC. HS SUPPLIES - CP 3,041 General Op 08/23/2008 FLATT STATIONERS, INC. ADMIN SUPPLIES - CP 465 General Op 08/23/2008 FLATT STATIONERS, INC. ELEM SUPPLIES - CP 4,354 General Op 08/23/2008 FOLLETT LIBRARY RESOURCES ELEMENTARY BOOKS 203 General Op 08/23/2008 G - K - G INC MAINTENANCE SUPPLIES 1,228 General Op 08/23/2008 G - K - G INC CLEANING MATERIALS 706 General Op 08/23/2008 G - K - G INC CLEANING SUPPLIES 352 General Op 08/23/2008 G - K - G INC CLEANING MATERIALS 605 General Op 08/23/2008 G - K - G INC ATHLETIC MARKING PAINT 1,512 General Op 08/23/2008 GRADUATE SALES HS LETTER JACKETS 885 General Op 08/23/2008 GRADY GRAVES ADVERTISING MINI-FOOTBALLS FOR HS CHEER 596 General Op 08/23/2008 IESI - WICHITA FALLS GARBAGE SERVICE - 2,241 6/16/08-8/31/08 General Op 08/23/2008 INDECO SALES INC HS - STUDENT DESKS 4,882 General Op 08/23/2008 KELLY PROPANE & FUEL FUEL CHARGES 58 General Op 08/23/2008 KELLY PROPANE & FUEL FUEL CHARGES 21 General Op 08/23/2008 KELLY PROPANE & FUEL FUEL CHARGES 69 General Op 08/23/2008 KELLY PROPANE & FUEL FUEL CHARGES 58 General Op 08/23/2008 KELLY PROPANE & FUEL FUEL CHARGES 69 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 86

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 08/23/2008 KELLY PROPANE & FUEL FUEL CHARGES 18 General Op 08/23/2008 KELLY PROPANE & FUEL FUEL CHARGES 80 General Op 08/23/2008 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 1,171 SERVICES General Op 08/23/2008 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 153 General Op 08/23/2008 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 57 General Op 08/23/2008 LOWE'S HOME CENTERS, INC CEILING TILES 66 General Op 08/23/2008 LUNDY BACKHOE SERVICE DIRT WORK 280 General Op 08/23/2008 MID-AMERICAN RESEARCH CHEMICAL TRANSPORTATION - VEHICLE 122 CLEANER General Op 08/23/2008 MOMAR CLEANING MATERIALS 337 General Op 08/23/2008 MYSTAF MAINTENANCE STAFF 2,576 General Op 08/23/2008 MYSTAF MAINTENANCE STAFF 3,722 General Op 08/23/2008 MYSTAF MAINTENANCE STAFF 3,053 General Op 08/23/2008 MYSTAF MAINTENANCE STAFF 1,455 General Op 08/23/2008 NCTC CRIMINAL HISTORY REPORT 4 General Op 08/23/2008 NORTH AMERICAN TRANSACTION SER TRANSPORTATION - REPAIR 1,955 General Op 08/23/2008 NORTH AMERICAN TRANSACTION SER TRANSPORTATION - REPAIR 486 General Op 08/23/2008 NORTH AMERICAN TRANSACTION SER TRANSPORTAION - REPAIR 481 General Op 08/23/2008 NORTH TX-TASO SCRIMMAGE FEE - FOOTBALL VS. 100 BURKBURNETT General Op 08/23/2008 PARADIGM RESEARCH, INC. Debate Supplies 532 General Op 08/23/2008 PC NET CABLE DROP - KENT/DENISE'S 135 COPIER General Op 08/23/2008 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 08/23/2008 RAY CANNEDY SECURITY INVEST ALARM MONITORING SERVICE 20 General Op 08/23/2008 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 1,400 JULY AND AUGUST General Op 08/23/2008 REGION 9 ESC COMPUTER LAB FEES 240 General Op 08/23/2008 REGION 9 ESC NET 9 INTERNET ACCESS - JUNE 700 General Op 08/23/2008 SAM'S DIRECT ACCT PROGRA ADMIN SUPPLIES 16 General Op 08/23/2008 SAM'S DIRECT ACCT PROGRA MEMBERSHIP FEES 140 General Op 08/23/2008 SAM'S DIRECT ACCT PROGRA ADMIN FEE 50 General Op 08/23/2008 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 940 General Op 08/23/2008 SCHOOL MATE Student Agendas 380 General Op 08/23/2008 SCHOOL SPECIALTY MS DESKS AND CHAIRS - CP 2,841 General Op 08/23/2008 SECURE ONE TECHNOLOGY 3 EA. HP 146GB HARD DRIVES 723 General Op 08/23/2008 SECURE ONE TECHNOLOGY TECH SERVICE - 6/20/08 658 General Op 08/23/2008 SECURE ONE TECHNOLOGY TECH SERVICE - 7/11/08 533 General Op 08/23/2008 SECURE ONE TECHNOLOGY TECH SERVICE - 7/28/08 658 General Op 08/23/2008 SHELL FUEL CHARGES 883 General Op 08/23/2008 SHIFFLER EQUIPMENT SALES DRY ERASE BOARDS FOR HS SPEC 583 ED General Op 08/23/2008 SPORTS CENTER MS-NAME PLATES 35 General Op 08/23/2008 STANDARD STATIONARY MS SUPPLIES - CP 35 General Op 08/23/2008 STRATEGIC ENERGY LLC - DALLAS ELECTRIC SERVICE 10,949 General Op 08/23/2008 STRUCK, T.W. MOWING SERVICES - JULY 1,600 General Op 08/23/2008 SUPERIOR SCHOOL SUPPLIES ELEMENTARY ATTENDANCE BOOKS 21 General Op 08/23/2008 T A S B POLICY ONLINE - ANNUAL 850 SUPPORT/MAINT General Op 08/23/2008 TASBO MEMBERSHIP FEE - CAROLYN 125 HOLDER - #1966 General Op 08/23/2008 TASBO WEBINAR - D. SCOBEE - 55 ASSESSING/EVALUATING BUS DRIVER RECORDS General Op 08/23/2008 TASBO WEBINAR - D. SCOBEE - 55 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 87

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT ACTIVITY FUNDS General Op 08/23/2008 TASBO MEMBERSHIP - KAREN BAGLEY 105 #13140 General Op 08/23/2008 TEAM DYNAMICS Mid School Cheer Tatoos 163 General Op 08/23/2008 TEXOMA EDUCATION CENTER DAEP DAEP COOP CHARGES 2,079 General Op 08/23/2008 TEXTBOOK WAREHOUSE TEXTBOOKS FOR HIGH SCHOOL 1,415 General Op 08/23/2008 THE REYNOLDS COMPANY MS SUPPLIES - CP 24 General Op 08/23/2008 TXU ENERGY ELECTRIC SERVICE 29 General Op 08/23/2008 UNITED STATES CELLULAR PHONE SERVICE 89 General Op 08/23/2008 UNITED STATES CELLULAR PHONE SERVICE 61 General Op 08/23/2008 UNITED STATES CELLULAR PHONE SERVICE 98 General Op 08/23/2008 UNITED STATES CELLULAR PHONE SERVICE 36 General Op 08/23/2008 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 108 General Op 08/23/2008 WILSON OFFICE SUPPLY CO. MS SPEC ED SUPPLIES 555 General Op 08/23/2008 XEROX CORPORATION COPIER RENTAL - BAND 93 General Op 08/23/2008 XEROX CORPORATION ADMIN COPIER RENTAL 184 General Op 08/23/2008 XEROX CORPORATION ELEM COPIER RENTAL 643 General Op 08/23/2008 XEROX CORPORATION HS COPIER RENTAL 643 General Op 08/23/2008 XEROX CORPORATION M20i MAINT - CAFT 24 General Op 08/23/2008 XEROX CORPORATION M20i MAINT - HS 15 General Op 08/23/2008 XEROX CORPORATION M20i MAINT - ELEM 16 General Op 08/25/2008 A T P E Payroll accrual 723 General Op 08/25/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 2,691 General Op 08/25/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 67 General Op 08/25/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 866 General Op 08/25/2008 HOLLIDAY ISD WORKER COMP Payroll accrual 1,548 General Op 08/25/2008 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 116 General Op 08/25/2008 SOUTHERN FARM BUREAU LIFE INS. Payroll accrual 200 General Op 08/25/2008 TG COLLECTIONS Payroll accrual 339 General Op 08/25/2008 T S T A Payroll accrual 112 General Op 08/25/2008 UNUM PROVIDENT Payroll accrual 802 General Op 08/25/2008 WICHITA FALLS TEACHERS C UNION Payroll accrual 4,775 General Op 08/25/2008 FIRST FINANCIAL Payroll accrual 142 General Op 08/25/2008 FIRST FINANCIAL Payroll accrual 1,733 General Op 08/25/2008 FIRST FINANCIAL Payroll accrual 68 General Op 08/25/2008 FIRST FINANCIAL Payroll accrual 148 General Op 08/25/2008 FIRST FINANCIAL Payroll accrual 94 General Op 08/25/2008 FIRST FINANCIAL Payroll accrual 510 General Op 08/25/2008 FIRST FINANCIAL Payroll accrual 528 General Op 08/25/2008 FIRST FINANCIAL Payroll accrual 947 General Op 08/25/2008 FIRST FINANCIAL Payroll accrual 2,893 General Op 08/25/2008 FIRST FINANCIAL Payroll accrual 2,415 General Op 08/25/2008 FIRST FINANCIAL Payroll accrual 667 General Op 08/25/2008 FIRST FINANCIAL Payroll accrual 250 General Op 08/25/2008 FIRST FINANCIAL Payroll accrual 250 General Op 08/25/2008 FIRST FINANCIAL Payroll accrual 150 General Op 08/25/2008 FIRST FINANCIAL Payroll accrual 1,039 General Op 08/25/2008 FIRST FINANCIAL Payroll accrual 100 General Op 08/25/2008 FIRST FINANCIAL Payroll accrual 940 General Op 08/25/2008 ISC GROUP INC Payroll accrual 2,020 General Op 08/28/2008 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 200 General Op 08/28/2008 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 2,000 General Op 08/28/2008 SCOBEE, DUSTIN ATHLETIC GATE CHANGE 200 General Op 08/29/2008 A WISH COME TRUE COLOR GUARD PANTS 1,156 General Op 08/29/2008 A-1 FIRE EXTINGUISHER EXTINGUISHER SERVICE 128 General Op 08/29/2008 ALLEN LEEK AIR CONDITIONING IN A/C REPAIR - RIDDLES 98 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 88

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 08/29/2008 ALLEN LEEK AIR CONDITIONING IN A/C REPAIR - BOYS LOCKER ROOM 65 General Op 08/29/2008 ALLEN LEEK AIR CONDITIONING IN A/C REPAIR - CORNSILK 98 General Op 08/29/2008 ALLEN LEEK AIR CONDITIONING IN REPAIR - WALK-IN FREEZER 3,185 General Op 08/29/2008 ALLEN LEEK AIR CONDITIONING IN A/C REPAIR - FIELD HOUSE 228 General Op 08/29/2008 ATMOS ENERGY GAS SERVICE 277 General Op 08/29/2008 ATMOS ENERGY GAS SERVICE 219 General Op 08/29/2008 BEST COMPUTER SUPPLIES STEREO HEADPHONES 72 General Op 08/29/2008 AWARDS & ENGRAVING BY BJD NAME TAGS FOR ELEM DOORS 49 General Op 08/29/2008 BRATHWAITE, PATRICK OFFICIALS - VOLLEYBALL VS. 95 ARCHER CITY General Op 08/29/2008 CARMEN WEATHERSBEE Reimbursement Library 29 General Op 08/29/2008 HARTNETT, C D CAFETERIA SUPPLIES 976 General Op 08/29/2008 CHICKEN EXPRESS OF BURKBURNETT MEALS - HS VOLLEYBALL 145 General Op 08/29/2008 CINTAS CORPORATION #628 MOP/MAT RENTALS 213 General Op 08/29/2008 ELECTRONIX EXPRESS HS SCIENCE SUPPLIES 82 General Op 08/29/2008 EMPIRE PAPER COMPANY MAINTENANCE SUPPLIES 39 General Op 08/29/2008 ESTES INC BUG SUPPLIES 838 General Op 08/29/2008 GANDY INK SCREEN PRINTING Elem T Shirts 819 General Op 08/29/2008 GILLISPIE'S PAINT & BODY TRANSPORTATION - REPAIR 1,470 General Op 08/29/2008 GRAPHICS & DESIGNS BANNERS FOR GYM 96 General Op 08/29/2008 GREENHILL SCHOOLS XC BOYS AND GIRLS ENTRY FEE 50 General Op 08/29/2008 GREYSTONE HS - RESOURCE MATERIALS 426 General Op 08/29/2008 HUBBARD, DIANE OFFICIALS - VOLLEYBALL VS. 74 NOTRE DAME General Op 08/29/2008 LU ALLEN MEMORIAL TOURNAMENT ENTRY FEE - VOLLEYBALL 170 TOURNAMENT General Op 08/29/2008 MYSTAF MAINTENANCE STAFF 857 General Op 08/29/2008 NOR-TEX MATERIALS, INC. MAINTENANCE SUPPLIES 251 General Op 08/29/2008 NORTH TX-TASO SCRIMMAGE VS. SEYMOUR 100 General Op 08/29/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 90 General Op 08/29/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 360 General Op 08/29/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 120 General Op 08/29/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 45 General Op 08/29/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 90 General Op 08/29/2008 OAK FARMS DAIRY CAFETERIA SUPPLIES 135 General Op 08/29/2008 OFFICE DEPOT ADMIN/MAINT SUPPLIES 30 General Op 08/29/2008 ONE STOP BUS STOP INC. BUS SUPPLIES 118 General Op 08/29/2008 PARADISE ATHLETICS ENTRY FEE - VOLLEYBALL 300 TOURNAMENT General Op 08/29/2008 PFS DISTRIBUTION CORPORATION CAFETERIA SUPPLIES 40 General Op 08/29/2008 QUILL CORP. Labels Elementary 19 General Op 08/29/2008 RAY CANNEDY SECURITY INVEST ADD/DELETE CODES FROM ALARM 10 PANEL General Op 08/29/2008 REGION 9 ESC BUS DRIVER TRAINING 1,050 General Op 08/29/2008 REYNA, GILLERMO MAINTENANCE SUPPLIES 78 General Op 08/29/2008 ROGERS, DANIEL OFFICIALS - VOLLEYBALL VS. 95 ARCHER CITY General Op 08/29/2008 SAM'S DIRECT ACCT PROGRA LATE CHARGE 2 General Op 08/29/2008 SK PUBLICATIONS Debate Supplies 151 General Op 08/29/2008 SONIC OF ARCHER CITY MEALS - HS VOLLEYBALL 186 General Op 08/29/2008 SPENCE, JACK OFFICIALS - VOLLEYBALL VS. 62 NOTRE DAME General Op 08/29/2008 TACO MAYO MEALS - HS VOLLEYBALL 92 General Op 08/29/2008 TEACHER DIRECT LITERATURE ORGANIZER 99 General Op 08/29/2008 TEX-OMA BUILDERS CYLINDER & KEY 35 General Op 08/29/2008 TEX-OMA BUILDERS CREDIT - MAINTENANCE SUPPLIES -141 3frdtl01.p HOLLIDAY ISD Time: 9:01 PM Date: 10/23/08 03.07.11.02.00-010064 BOARD MEETING BILL LIST - WEB (Dates: 09/01/07 - 08/31/08) PAGE: 89

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 08/29/2008 TEX-OMA BUILDERS PADLOCKS & KEYS 76 General Op 08/29/2008 TEX-OMA BUILDERS KEYS 10 General Op 08/29/2008 TEX-OMA BUILDERS CLOSER FOR DOOR 125 General Op 08/29/2008 TEX-OMA BUILDERS LOCKSETS & KEYS 329 General Op 08/29/2008 VAN ARTS SCREEN PRINTING Helmet Decals 150 General Op 08/29/2008 WAL MART COMMUNITY MS CHEERLEADING SUPPLIES 102 General Op 08/29/2008 WALSWORTH PUBLISHING CO FINAL BILL - 07-08 HS 3,275 YEARBOOK

Totals for checks 2,767,395