3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 1 BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/03/2010 AIM PROFESSIONAL LIABILITY 45 INSURANCE - CLARKE BOYD General Op 09/03/2010 ALLEN LEEK AIR CONDITIONING A/C REPAIRS; NEW WINDOW UNIT 1,040 AT BUS BARN General Op 09/03/2010 ALLEN LEEK AIR CONDITIONING ELEM WATER LEAK REPAIR 180 General Op 09/03/2010 ALLEN LEEK AIR CONDITIONING A/C REPAIR - HS ROOMS 12, 13, 65 4 General Op 09/03/2010 ALSUP, RICHARD REIMBURSEMENT FOR BAND OFFICE 474 TV General Op 09/03/2010 ALSUP, RICHARD REIMBURSEMENT FOR BAND DOOR 201 PLATES General Op 09/03/2010 ALSUP, RICHARD REIMBURSEMENT FOR HADDERTON & 230 ALSUP ATSSB & TMEA MEMBERSHIPS General Op 09/03/2010 ARCHER CO APPRAISAL DIST TAX APPRAISAL QTRLY PMT 14,847 General Op 09/03/2010 ARCHER COUNTY NEWS PUBLIC NOTICES - FREE/REDUCED 402 MEALS, BUDGET/TAX RATE MEETING General Op 09/03/2010 ARCHER COUNTY NEWS SUBSCRIPTION - 20 SUPERINTENDENT'S OFFICE General Op 09/03/2010 AREA IV FFA AG REGISTRATIONS FOR 810 GREENHAND CAMP General Op 09/03/2010 BIOLOGIX SERVICE CORP. CLEANING SUPPLIES 189 General Op 09/03/2010 CARLTON, BILLY OFFICIALS - FB VS. WINDTHORST 97 General Op 09/03/2010 CARLTON, DUSTIN OFFICIALS - FB VS. 50 BRECKENRIDGE General Op 09/03/2010 CED INC. LIGHT BULBS 360 General Op 09/03/2010 CLAIMS ADMINISTRATIVE SERVICES WORKERS COMP ANNUAL FIXED 16,128 COST General Op 09/03/2010 COMPUSA RETAIL, INC. ATHL COMBINED PURCHASE 375 General Op 09/03/2010 COOL-TEMP SIDING CO. NEW WINDOWS FOR FRONT OF HS 3,350 BAND HALL General Op 09/03/2010 DANCEWEAR SOLUTIONS GUARD UNIFORM SUPPLIES 969 General Op 09/03/2010 DANCEWEAR SOLUTIONS EXCHANGE FEE 6 General Op 09/03/2010 DAVIS, TODD OFFICIALS - FB VS. WINDTHORST 103 General Op 09/03/2010 DAVIS, TODD OFFICIALS - FB VS. 78 BRECKENRIDGE General Op 09/03/2010 DOVE, MICHAEL OFFICIALS - FB VS. WINDTHORST 95 General Op 09/03/2010 FOLKENING, RICK REIMBURSEMENT FOR INSTRUMENT 324 CABINET MATERIALS General Op 09/03/2010 G - K - G INC CLEANING SUPPLIES 3,223 General Op 09/03/2010 HOBART CORPORATION SERVICE PLAN - CAFT 1,352 WAREWASHER General Op 09/03/2010 HUGHES, LAYCI USED TROMBONE 300 General Op 09/03/2010 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 220 General Op 09/03/2010 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 09/03/2010 KELLY PROPANE & FUEL DIESEL FUEL 465 General Op 09/03/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,685 General Op 09/03/2010 LEEMANN, MARSHALL OFFICIALS - FB VS. WINDTHORST 105 General Op 09/03/2010 TX SCHOOL ADMIN LEGAL DIGEST SUBSCRIPTION RENEWAL 140 General Op 09/03/2010 LONESTAR WASTEWATER SERVICES PORTABLE TOILET FOR FOOTBALL 90 CONCESSION General Op 09/03/2010 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 106 General Op 09/03/2010 LOWE'S HOME CENTERS, INC STEP STOOLS 148 General Op 09/03/2010 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 48 General Op 09/03/2010 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 33 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 2 BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/03/2010 LUKE'S LOCKER TRAINING SHOES & EQUIPMENT 1,393 General Op 09/03/2010 MAGIC MAN WINDSHIELD REPAIR WINDSHIELD REPAIR ON BUSES 170 General Op 09/03/2010 MID-AMERICAN RESEARCH CHEMICAL MAINTENANCE SUPPLIES 1,269 General Op 09/03/2010 MILLER, BILL OFFICIALS - FB VS. WINDTHORST 95 General Op 09/03/2010 MYSTAF MAINTENANCE STAFF 378 General Op 09/03/2010 NASSP HS NHS AFFILIATION RENEWAL 81 General Op 09/03/2010 NASSP MS NHS AFFILIATION RENEWAL 81 General Op 09/03/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 225 General Op 09/03/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 285 General Op 09/03/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 270 General Op 09/03/2010 OFFICE DEPOT BATTERY BACKUP REPLACEMENT - 50 ADMIN BLDG General Op 09/03/2010 PC NET COMPUTER REPAIR - D. LAWSON 95 General Op 09/03/2010 PC NET INSTALL NEW ETHERNET DROPS IN 945 HS BAND HALL, MAINT OFFICE, MS/ELEM WORKROOMS General Op 09/03/2010 RAY CANNEDY SECURITY MS SECURITY CAMERAS 575 General Op 09/03/2010 REGION 9 ESC BUS DRIVER RE-CERTIFICATION 120 TRAINING General Op 09/03/2010 RSC EQUIPMENT RENTAL SCISSORLIFT RENTAL 287 General Op 09/03/2010 SUSAN SCARBROUGH Fall Conf Registration Meals 130 General Op 09/03/2010 SEIGLER, PENNY REIMBURSEMENT FOR SHELVES FOR 97 GUARD ROOM General Op 09/03/2010 SOSEBEE, LARRY OFFICIALS - FB VS. 50 BRECKENRIDGE General Op 09/03/2010 SWIFT CLEANING SUPPLIES 128 General Op 09/03/2010 T A S B FACILITY ASSESSMENT 4,692 General Op 09/03/2010 T A S B SUBSCRIPTIONS - HR SERVICES 1,100 ($800), DATACENTRAL ($300) General Op 09/03/2010 T A S B POLICY SERVICE MEMBERSHIP 650 RENEWAL General Op 09/03/2010 T.A.S.S.P. MEMBERSHIPS - CARVER, OWEN 370 General Op 09/03/2010 TASA REGISTRATION FOR BOYD, 1,180 LINDEMANN, BEDINGFIELD, DOWD General Op 09/03/2010 TASB RMF 2010-2011 UNEMPLOYMENT 4,350 COVERAGE General Op 09/03/2010 TEX-OMA BUILDERS TICKET BOOTH BLDG - RESTROOM 3,068 CONSTRUCTION ITEMS General Op 09/03/2010 TEX-OMA BUILDERS MAINTENANCE SUPPLIES 41 General Op 09/03/2010 TEXAS DEPARTMENT OF STATE HEAL CAFETERIA INSPECTION FEE 300 General Op 09/03/2010 TEXAS TOLLWAYS CSC TOLLS 2 General Op 09/03/2010 TSP&C COOPERATIVE INSURANCE (PROPERTY, GEN 47,577 LIABILITY, LEGAL LIABILITY, CRIME, AUTOMOBILE) General Op 09/03/2010 TXU ENERGY ELECTRIC SERVICE 33 General Op 09/03/2010 U.S. BANK BOND PAYING AGENT FEE 431 General Op 09/03/2010 UNITED STATES CELLULAR PHONE SERVICE 63 General Op 09/03/2010 UNITED STATES CELLULAR PHONE SERVICE 89 General Op 09/03/2010 UNITED STATES CELLULAR PHONE SERVICE 24 General Op 09/03/2010 UNITED STATES CELLULAR PHONE SERVICE 98 General Op 09/03/2010 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 586 General Op 09/03/2010 WEB FIRE COMMUNICATIONS COMPUTERS (ELEM MINI-LAB=22, 15,397 HS COUNSELOR=1) General Op 09/03/2010 WEB FIRE COMMUNICATIONS HARD DRIVE FOR EAGLE03 SERVER 425 General Op 09/03/2010 WICHITA FALLS ISD MARCHING FESTIVAL ENTRY FEE 85 General Op 09/03/2010 WICHITA FALLS TIMES RECORD NEW AD IN 8/25/10 FOOTBALL 440 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 3 BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT SPECIAL EDITION General Op 09/03/2010 WICHITA APPRAISAL DISTRICT TAX APPRAISAL QTRLY PMT 972 General Op 09/03/2010 WILSON OFFICE SUPPLY CO. BAND OFFICE FURNITURE 3,123 General Op 09/03/2010 WINDTHORST I.S.D. FOOTBALL MEALS 90 General Op 09/03/2010 YEAGER, STACEY OFFICIALS - FB VS. 50 BRECKENRIDGE General Op 09/08/2010 KEMP CENTER FOR THE ARTS Deposit for Prom 500 General Op 09/08/2010 SAM HOUSTON STATE UNIVERSITY Collegiate FFA Leadership 30 Contest Materials General Op 09/08/2010 WOOD, KELLI refund for sweatshirt 25 elementary General Op 09/09/2010 ALLBRITTON, JAN room supplies 42 General Op 09/09/2010 RIDGE, PAM HS Cheer Merchant Photos 500 General Op 09/10/2010 CITY OF HOLLIDAY WATER, SEWER 92 General Op 09/10/2010 CITY OF HOLLIDAY WATER, SEWER 279 General Op 09/10/2010 CITY OF HOLLIDAY WATER, SEWER 592 General Op 09/10/2010 CITY OF HOLLIDAY WATER, SEWER 409 General Op 09/10/2010 CITY OF HOLLIDAY WATER, SEWER 585 General Op 09/10/2010 CITY OF HOLLIDAY WATER, SEWER 1,847 General Op 09/10/2010 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICALS 855 General Op 09/10/2010 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE 18,745 General Op 09/10/2010 DYNA SYSTEMS MS COPIER SERVICE 207 General Op 09/10/2010 E-Z FUND .COM LOLLIPOPS 300 General Op 09/10/2010 ELECTRA I.S.D. DAEP COOP CHARGES 3,525 General Op 09/10/2010 FASTENAL COMPANY MAINTENANCE SUPPLIES 5 General Op 09/10/2010 GRIFFIN, GLENN REIMBURSE CC MEALS 110 General Op 09/10/2010 GRIFFIN, GLENN REIMBURSE CC MEALS 97 General Op 09/10/2010 HARCOURT OUTLINES INC 500 asst pens 104 General Op 09/10/2010 INTERSTATE BILLING SERVICE, IN TRANSPORTATION PART 38 General Op 09/10/2010 KELLY PROPANE & FUEL FUEL CHARGE 38 General Op 09/10/2010 KELLY PROPANE & FUEL FUEL CHARGE 93 General Op 09/10/2010 KELLY PROPANE & FUEL FUEL CHARGE 11 General Op 09/10/2010 KELLY PROPANE & FUEL FUEL CHARGE 50 General Op 09/10/2010 KELLY PROPANE & FUEL FUEL CHARGE 63 General Op 09/10/2010 KELLY PROPANE & FUEL FUEL CHARGE 27 General Op 09/10/2010 KELLY PROPANE & FUEL FUEL CHARGE 53 General Op 09/10/2010 KELLY PROPANE & FUEL FUEL CHARGE 31 General Op 09/10/2010 KELLY PROPANE & FUEL FUEL CHARGE 11 General Op 09/10/2010 KELLY PROPANE & FUEL PROPANE 16 General Op 09/10/2010 KELLY PROPANE & FUEL DIESEL FUEL 660 General Op 09/10/2010 KELLY-MOORE PAINT PAINTING SUPPLIES 240 General Op 09/10/2010 MONARCH BANQUETS & CATERING FACULTY BREAKFAST 1,063 General Op 09/10/2010 MYSTAF MAINTENANCE STAFF 392 General Op 09/10/2010 PARKER, MIKE found lost book refund from 17 library General Op 09/10/2010 PARSONS, EDWARD refund found library book 17 General Op 09/10/2010 REGION II UIL MUSIC 2010-2011 BAND CONTEST FEES - 770 MARCHING/CONCERT/SIGHTREADING General Op 09/10/2010 RIS PAPER HS COMBINED PURCHASE 104 General Op 09/10/2010 RIS PAPER ELEM COMBINED PURCHASE 578 General Op 09/10/2010 RISO INC DUPLICATOR CHARGES - ELEM 5 General Op 09/10/2010 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 856 General Op 09/10/2010 SCHOLASTIC MAGAZINES ELEM SCHOLASTIC SUBSCRIPTIONS 1,317 General Op 09/10/2010 SCOBEE, DUSTIN CHANGE FOR TALENT SHOW 200 General Op 09/10/2010 SEIGLER, PENNY REIMBURSEMENT FOR TMEA & 115 ATSSB MEMBERSHIPS 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 4 BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/10/2010 STRUCK, T.W.