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3frdtl01.p HOLLIDAY ISD 1:41 PM 08/22/16
05.16.06.00.00-010082 CHECK REGISTER FOR WEBSITE (Dates: 07/01/15 - 06/30/16) PAGE: 1
BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 07/10/2015 AED BRANDS AED PADS 329
General Op 07/10/2015 AICPA RENEWAL PROCESSING DUES - DUSTIN SCOBEE - 245
#01712464
General Op 07/10/2015 AQUAONE Water Service - Elem 6
General Op 07/10/2015 AQUAONE Water Service - HS 6
General Op 07/10/2015 AQUAONE Water Service - MS 6
General Op 07/10/2015 ARCHER CO APPRAISAL DIST TAX APPRAISAL QTRLY PMT 19,284
General Op 07/10/2015 BJD ENGRAVING ELEM NAME PLATES 18
General Op 07/10/2015 CHAMPIONS CLINIC TRANSPORTATION PHYSICAL 55
General Op 07/10/2015 CITY OF HOLLIDAY WATER, SEWER 91
General Op 07/10/2015 CITY OF HOLLIDAY WATER, SEWER 83
General Op 07/10/2015 CITY OF HOLLIDAY WATER, SEWER 336
General Op 07/10/2015 CITY OF HOLLIDAY WATER, SEWER 298
General Op 07/10/2015 CITY OF HOLLIDAY WATER, SEWER 83
General Op 07/10/2015 CITY OF HOLLIDAY WATER, SEWER 83
General Op 07/10/2015 CITY OF HOLLIDAY WATER, SEWER 336
General Op 07/10/2015 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 21
BACKUP - JULY
General Op 07/10/2015 DICKEY, MCGANN & ROWE, INC. INSURANCE (AUTO, 57,304
GENERAL/EXCESS LIABILITY,
CRIME, ERRORS & OMISSIONS,
PROPERTY)
General Op 07/10/2015 FES WEBSITE HOSTING - JULY 314
General Op 07/10/2015 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300
General Op 07/10/2015 KELLY PROPANE & FUEL FUEL CHARGES 100
General Op 07/10/2015 KELLY PROPANE & FUEL FUEL CHARGES 33
General Op 07/10/2015 KELLY PROPANE & FUEL FUEL CHARGES 34
General Op 07/10/2015 KELLY PROPANE & FUEL FUEL CHARGES 22
General Op 07/10/2015 MENASCO, RYAN REIMBURSEMENT - MILEAGE FOR 138
THSBCA ALL-STAR GAME
General Op 07/10/2015 MP2 ENERGY TEXAS ELECTRIC SERVICE 1,130
General Op 07/10/2015 MP2 ENERGY TEXAS ELECTRIC SERVICE 10,944
General Op 07/10/2015 MUNICIPAL SERVICES BUREAU TOLLS 9
General Op 07/10/2015 NATIONAL FFA ORGANIZATION FFA Jackets, Ties, and Shirts 874
General Op 07/10/2015 PERDUE BRANDON FIELDER COLLINS DELINQUENT TAX COLLECTION 184
SERVICES
General Op 07/10/2015 PERDUE BRANDON FIELDER COLLINS DELINQUENT TAX COLLECTION 282
SERVICES
General Op 07/10/2015 PROGRESSIVE WASTE SOLUTIONS OF GARBAGE COLLECTION - JULY 281
General Op 07/10/2015 REGION 9 ESC SCHOOL BUS TRAINING - 180
RE-CERTIFICATIONS (GRIFFIN,
PARKER, TUCKER)
General Op 07/10/2015 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 1,029
General Op 07/10/2015 TASA MEMBERSHIP DUES - KEVIN DYES 500
General Op 07/10/2015 TEXAS ASSOCIATION OF COMMUNITY MEMBERSHIP DUES 505
General Op 07/10/2015 TEXAS COMPTROLLER OF PUBLIC AC MEMBERSHIP FEE - STATE OF 100
TEXAS COOPERATIVE PURCHASING
PROGRAM
General Op 07/10/2015 TEXAS DEPT OF PUBLIC SAFETY CRIMINAL HISTORY FEES - JUNE 12
General Op 07/10/2015 TEXAS RURAL EDUCATION ASSOCIAT DISTRICT MEMBERSHIP FEE 500
General Op 07/10/2015 UNITED STATES CELLULAR PHONE SERVICE 56
General Op 07/10/2015 VARSITY SPIRIT FASHIONS HS Cheer Uniforms 10,713
General Op 07/10/2015 WALSH, GALLEGOS, TREVINO, RUSS ANNUAL RETAINER 1,000
General Op 07/10/2015 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES (2 350
WHEEL HUB ASSEMBLIES - BUS
#29)
3frdtl01.p HOLLIDAY ISD 1:41 PM 08/22/16
05.16.06.00.00-010082 CHECK REGISTER FOR WEBSITE (Dates: 07/01/15 - 06/30/16) PAGE: 2
BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 07/10/2015 WEST MUSIC ELEM MUSIC SUPPLIES - 367
EDUCATOR INITIATIVE GRANT
General Op 07/10/2015 WEX BANK FUEL CHARGES 180
General Op 07/10/2015 XEROX CORPORATION COPIER RENTAL - ADMIN 211
General Op 07/10/2015 XEROX CORPORATION COPIER RENTAL - ATHL 119
General Op 07/10/2015 XEROX CORPORATION COPIER RENTAL - BAND 110
General Op 07/10/2015 XEROX CORPORATION COPIER RENTAL - HS 58
General Op 07/10/2015 XEROX CORPORATION COPIER RENTAL - ELEM 58
General Op 07/10/2015 XEROX CORPORATION COPIER RENTAL - CAFT 58
General Op 07/10/2015 XEROX CORPORATION COPIER RENTAL - ELEM 543
General Op 07/10/2015 XEROX CORPORATION COPIER RENTAL - HS 460
General Op 07/10/2015 XEROX CORPORATION COPIER RENTAL - MS 196
General Op 07/10/2015 XEROX CORPORATION COPIER RENTAL - MS 58
General Op 07/13/2015 ALSUP, RICHARD REIMBURSEMENT - TBA 260
MEMBERSHIP/REGISTRATION FEES
FOR ALSUP AND HADDERTON
General Op 07/13/2015 SCOBEE, DUSTIN MEALS - TASA SMALL SCHOOLS 45
COMMITTEE MEETING
General Op 07/13/2015 SCOBEE, DUSTIN MILEAGE - TASA SMALL SCHOOLS 158
COMMITTEE MEETING
General Op 07/14/2015 AIM PROFESSIONAL LIABILITY 55
COVERAGE - KEVIN DYES
General Op 07/14/2015 AIRGAS USA, LLC AG CYLINDER RENTALS 44
General Op 07/14/2015 FIRE & SAFETY CO. FIRE EXTINGUISHER INSPECTIONS 337
AND UPDATES
General Op 07/14/2015 FIRE & SAFETY CO. FIRE EXTINGUISHER INSPECTIONS 316
AND UPDATES
General Op 07/14/2015 MUSIC 123 ELEM MUSIC SUPPLIES - 143
EDUCATOR INITIATIVE GRANT
General Op 07/14/2015 MUSIC 123 ELEM MUSIC SUPPLIES - 685
EDUCATOR INITIATIVE GRANT
General Op 07/14/2015 MUSIC 123 ELEM MUSIC SUPPLIES - 1,490
EDUCATOR INITIATIVE GRANT
General Op 07/14/2015 SCHOLARBUYS, LLC OFFICE PRO PLUS EDU SITE 3,211
LICENSE
General Op 07/14/2015 SOUTHERN TIRE MART TIRES - WHITE TRAILER (ATHL) 222
General Op 07/14/2015 STAR BRITE CLEANERS BAND UNIFORM CLEANING 298
General Op 07/14/2015 STAR BRITE CLEANERS BAND UNIFORM CLEANING 298
General Op 07/14/2015 TEXAS DEPARTMENT OF STATE HEAL CAFETERIA INSPECTION FEE 300
General Op 07/14/2015 TIME WARNER CABLE INTERNET SERVICE - 7/8/15 - 487
8/7/15
General Op 07/15/2015 BUFORD THOMPSON CO. PAYMENT APPLICATION #15 - 33,088
HS/MS/GYM/AG CONSTRUCTION -
INCLUDING PARTIAL RETAINAGE
($626,514.78 TOTAL =
$593,426.43 CASHIER'S CHECK
FOR REMAINING BALANCE IN 2014
CONSTRUCTION MMA + $33,088.35
FROM GEN OP CHECKING)
General Op 07/15/2015 GOPHER ELEM MUSIC SUPPLIES - 107
EDUCATOR INITIATIVE GRANT
General Op 07/15/2015 PYRAMID SCHOOL PRODUCTS COMBINED PURCHASE 716
General Op 07/21/2015 4-A KWIK FENCE CO. CHAIN-LINK FENCE AND GATE - 4,250
AG BLDG TO SOFTBALL FIELD
General Op 07/21/2015 BUTLER ELECTRICAL SERVICE DIRECTV INSTALLATIONS - HS/MS 7,268
PRINCIPAL OFFICES, HS
3frdtl01.p HOLLIDAY ISD 1:41 PM 08/22/16
05.16.06.00.00-010082 CHECK REGISTER FOR WEBSITE (Dates: 07/01/15 - 06/30/16) PAGE: 3
BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
LIBRARY, MS GATHERING AREA,
AG BLDG/BUS BARN, FIELD
HOUSE, BAND HALL
General Op 07/21/2015 HILTON HOTELS LODGING - STATE AG TEACHER 744
CONFERENCE
General Op 07/21/2015 LA QUINTA LODGING - TBA CONVENTION 1,060
(ALSUP, SEIGLER)
General Op 07/21/2015 SCOBEE, DUSTIN MEALS - STATE AG TEACHER 189
CONFERENCE
General Op 07/21/2015 SCOBEE, DUSTIN MEALS - STATE AG TEACHER 180
CONFERENCE
General Op 07/21/2015 SCOBEE, DUSTIN MEALS - FCSTAT CONFERENCE 189
General Op 07/21/2015 SCOBEE, DUSTIN MEALS - TBA CONVENTION 153
General Op 07/21/2015 SCOBEE, DUSTIN MEALS - TBA CONVENTION 135
General Op 07/21/2015 SCOBEE, DUSTIN PARKING - TBA CONVENTION 40
General Op 07/22/2015 FBS ADMINISTRATORS, LLC Payroll accrual 115
General Op 07/22/2015 FBS ADMINISTRATORS, LLC Payroll accrual 207
General Op 07/22/2015 FBS ADMINISTRATORS, LLC Payroll accrual 874
General Op 07/22/2015 FBS ADMINISTRATORS, LLC Payroll accrual 1,305
General Op 07/22/2015 FBS ADMINISTRATORS, LLC Payroll accrual 113
General Op 07/22/2015 FBS ADMINISTRATORS, LLC Payroll accrual 54
General Op 07/22/2015 FBS ADMINISTRATORS, LLC Payroll accrual 110
General Op 07/22/2015 FBS ADMINISTRATORS, LLC Payroll accrual 894
General Op 07/22/2015 FBS ADMINISTRATORS, LLC Payroll accrual 130
General Op 07/22/2015 FBS ADMINISTRATORS, LLC Payroll accrual 10
General Op 07/22/2015 FBS ADMINISTRATORS, LLC Payroll accrual 2,754
General Op 07/22/2015 FBS ADMINISTRATORS, LLC Payroll accrual 3,125
General Op 07/22/2015 FBS ADMINISTRATORS, LLC Payroll accrual 743
General Op 07/22/2015 FBS ADMINISTRATORS, LLC Payroll accrual 161
General Op 07/22/2015 FBS ADMINISTRATORS, LLC Payroll accrual 71
General Op 07/22/2015 OKLAHOMA CENTRALIZED SUPPORT R Payroll accrual 272
General Op 07/22/2015 RASMUSSEN, BETTY MILEAGE - FCSTAT CONFERENCE 70
General Op 07/22/2015 SHERATON DALLAS HOTEL LODGING - FCSTAT CONFERENCE 683
General Op 07/22/2015 STANDING CHAPTER 13 TRUSTEE Payroll accrual 204
General Op 07/22/2015 TG COLLECTIONS Payroll accrual 405
General Op 07/22/2015 VARSITY SPIRIT FASHIONS MS Cheer Uniforms 27
General Op 07/22/2015 VARSITY SPIRIT FASHIONS MS Cheer Uniforms 2,436
General Op 07/22/2015 WF TEACHERS FED CU Payroll accrual 1,750
General Op 07/24/2015 AIRGAS USA, LLC AG SUPPLIES 83
General Op 07/24/2015 CITY VIEW I.S.D. HISD SHARE OF: AWARDS AND 1,651
MEDALS FOR DISTRICT ATHLETIC,
OAP, AND ACADEMIC CONTESTS;
DISTRICT UIL HOSPITALITY
ROOMS; DISTRICT CX DEBATE
JUDGES
General Op 07/24/2015 CULLAR AUTO & TRUCK REPAIR - BUS #23 (REPLACE 850
LEFT REAR BRAKES AND WHEEL
SEAL, REPLACE RIGHT REAR
SLACK ADJUSTER)
General Op 07/24/2015 CULLAR AUTO & TRUCK INSPECTION - RED VAN 7
General Op 07/24/2015 CULLAR AUTO & TRUCK INSPECTION - MAINT S-10 7
General Op 07/24/2015 CULLAR AUTO & TRUCK INSPECTION - AG TRUCK 7
General Op 07/24/2015 CULLAR AUTO & TRUCK INSPECTION - IMPALA 7
General Op 07/24/2015 CULLAR AUTO & TRUCK INSPECTION - WHITE DODGE VAN 7
General Op 07/24/2015 CULLAR AUTO & TRUCK INSPECTION - BUS #29 + 60
REPLACE 2 BULBS
3frdtl01.p HOLLIDAY ISD 1:41 PM 08/22/16
05.16.06.00.00-010082 CHECK REGISTER FOR WEBSITE (Dates: 07/01/15 - 06/30/16) PAGE: 4
BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 07/24/2015 CULLAR AUTO & TRUCK INSPECTION - UPLANDER VAN 7
General Op 07/24/2015 CULLAR AUTO & TRUCK INSPECTION - BUS #A-1 + 89
ADJUST BRAKES
General Op 07/24/2015 CULLAR AUTO & TRUCK INSPECTION - BUS #A-2 + 85
ADJUST BRAKES
General Op 07/24/2015 CULLAR AUTO & TRUCK INSPECTION - BUS #33 40
General Op 07/24/2015 CULLAR AUTO & TRUCK INSPECTION - BUS #27 40
General Op 07/24/2015 CULLAR AUTO & TRUCK INSPECTION - BUS #24 40
General Op 07/24/2015 CULLAR AUTO & TRUCK INSPECTION - BUS #34 + ADJUST 85
BRAKES
General Op 07/24/2015 CULLAR AUTO & TRUCK INSPECTION - BUS #31 + ADJUST 85
BRAKES
General Op 07/24/2015 CULLAR AUTO & TRUCK INSPECTION - BUS #32 + ADJUST 477
FRONT BRAKES, REPLACE REAR
BRAKES
General Op 07/24/2015 DIRECTV 3 HD RECEIVERS 297
General Op 07/24/2015 HUDSON IMAGING SYSTEMS ELEM RISOGRAPH RENTAL 107
General Op 07/24/2015 REGION 9 ESC MRPC COMBINED PURCHASING FEE 375
General Op 07/24/2015 REGION 9 ESC SCHOOL BUS TRAINING - 180
RE-CERTIFICATIONS (HOOVER,
MILLER, SIMMONS)
General Op 07/24/2015 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 1,600
JUNE
General Op 07/24/2015 STRUCK, T.W. MOWING SERVICES - JUNE 1,600
General Op 07/24/2015 U.I.L. PARTICIPATION FEE FOR 1,450
2015-2016
General Op 07/30/2015 AGILE SPORTS TECHNOLOGIES HUDL ONLINE VIDEO PROGRAM FOR 2,999
FOOTBALL, BASKETBALL, AND
VOLLEYBALL
General Op 07/30/2015 ATMOS ENERGY GAS SERVICE 81
General Op 07/30/2015 ATMOS ENERGY GAS SERVICE 82
General Op 07/30/2015 ATMOS ENERGY GAS SERVICE 48
General Op 07/30/2015 DR MYCOMMERCE, INC. DEEP FREEZE RENEWAL FOR ALL 1,000
CAMPUSES
General Op 07/30/2015 EDUCATION SUPPLY NETWORK, INC. COMBINED PURCHASE 479
General Op 07/30/2015 FALLS TRUCK WASH & CHROME SHOP BUS WASHES - #31, 32, 33, 34, 264
35, A-1, A-2
General Op 07/30/2015 FLATT STATIONERS, INC. COMBINED PURCHASE 3,812
General Op 07/30/2015 FLATT STATIONERS, INC. COMBINED PURCHASE 5,166
General Op 07/30/2015 GN OTOMETRICS NORTH AMERICA AUDIOMETER - OSCILLA SM910-B 850
General Op 07/30/2015 GRADUATE SALES - WICHITA FALLS SPRING LETTER JACKETS 1,062
General Op 07/30/2015 HOME DEPOT CREDIT SERVICES BAND - TITAN POWRLINER 850 1,470
AIRLESS SPRAY PAINTER
General Op 07/30/2015 INTERSTATE ALL BATTERY CENTER AG BATTERY - PF-58-6 79
General Op 07/30/2015 INTERSTATE ALL BATTERY CENTER BATTERIES - BUS #24 204
General Op 07/30/2015 JERRY'S SPORTING GOODS 7 DOZEN DIAMOND GAME 394
BASEBALLS
General Op 07/30/2015 KELLY PROPANE & FUEL AG - PROPANE 542
General Op 07/30/2015 LONESTAR WASTEWATER SERVICES 500 BARREL WATER TANK FOR 8,500
SPRINKLER SYSTEM
General Op 07/30/2015 MSB MAC ADMIN SERVICES 38
General Op 07/30/2015 SAM'S DIRECT ACCT PROGRAM ADMIN SUPPLIES - PRONG 10
FASTENERS
General Op 07/30/2015 SAM'S DIRECT ACCT PROGRAM MEMBERSHIP FEES 195
General Op 07/30/2015 SAM'S DIRECT ACCT PROGRAM SERVICE FEE 50
General Op 07/30/2015 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 1,023
3frdtl01.p HOLLIDAY ISD 1:41 PM 08/22/16
05.16.06.00.00-010082 CHECK REGISTER FOR WEBSITE (Dates: 07/01/15 - 06/30/16) PAGE: 5
BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 07/30/2015 STANDARD STATIONERY SUPPLY CO COMBINED PURCHASE 482
General Op 07/30/2015 TEXAS PUMP & EQUIPMENT PRESSURE SWITCH AND BRASS 83
NIPPLE FOR IRRIGATION
SPRINKING SYSTEM
General Op 07/30/2015 WAGONER RESTAURANT SUPPLY HS ICE MACHINE 3,575
General Op 07/30/2015 WELLINGTON TRACTOR PARTS, INC. AG - TRACTOR TIRE RIM 400
General Op 08/04/2015 ALL DUNN PLUMBING REPAIRED LEAKS ON TANKLESS 216
RINNAI WATER HEATERS AT GYM
($220.68 LESS $4.62 SALES TAX
CHARGED)
General Op 08/04/2015 AMERICAN EXPRESS LODGING - TASA SMALL SCHOOLS 156
COMMITTEE MEETING - K. DYES
General Op 08/04/2015 AMERICAN STEEL CARPORTS, INC. BAND - METAL BLDG - 14'x16' 3,495
A-FRAME METAL BLDG WITH WOOD
FLOOR - RED WITH WHITE TRIM -
INCLUDES INSTALLATION
General Op 08/04/2015 CITY VIEW I.S.D. HISD SHARE OF REGIONAL UIL 865
ACADEMIC, GOLF, AND TENNIS
FEES
General Op 08/04/2015 G - K - G INC FLOOR WAX 222
General Op 08/04/2015 G - K - G INC FLOOR WAX, STRIPPING PADS 3,329
General Op 08/04/2015 HEALTH SPECIAL RISK, INC. 2015-2016 STUDENT ACCIDENT 16,056
INSURANCE - BLANKET AND
CATASTROPHIC
General Op 08/04/2015 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300
General Op 08/04/2015 LONGHORN OFFICE PRODUCTS COMBINED PURCHASE 346
General Op 08/04/2015 LOWE'S HOME CENTERS, INC GROUNDS MAINTENANCE SUPPLIES 106
(ROUND-UP CONCENTRATE, SPARK
PLUG)
General Op 08/04/2015 LOWE'S HOME CENTERS, INC AG SUPPLIES 28
General Op 08/04/2015 LOWE'S HOME CENTERS, INC MAINTENANCE - GORILLA TAPE 26
FOR CAFT CEILING
General Op 08/04/2015 LOWE'S HOME CENTERS, INC MAINTENANCE - ROUNDUP 161
General Op 08/04/2015 PERDUE BRANDON FIELDER COLLINS DELINQUENT TAX COLLECTION 1,314
SERVICES
General Op 08/04/2015 SCHOOL SPECIALTY COMBINED PURCHASE 225
General Op 08/04/2015 SCHOOL SPECIALTY COMBINED PURCHASE 10
General Op 08/04/2015 SCHOOL SPECIALTY COMBINED PURCHASE 440
General Op 08/04/2015 SCOBEE, DUSTIN CHANGE FOR VARSITY FOOTBALL 2,800
GATE
General Op 08/04/2015 SCOBEE, DUSTIN CHANGE FOR MS/JV FOOTBALL 800
GATE
General Op 08/04/2015 SCOBEE, DUSTIN CHANGE FOR 400
VOLLEYBALL/BASKETBALL GATE
General Op 08/04/2015 SCOBEE, DUSTIN CHANGE FOR SEASON TICKET 325
SALES
General Op 08/04/2015 SCOBEE, DUSTIN TO REIMBURSE K. DYES FOR 237
AMOUNT PAID BY TASA FOR
PERSONAL VEHICLE MILEAGE TO
SMALL SCHOOLS COMMITTEE
MEETING
General Op 08/04/2015 SOUTHERN TIRE MART 2 TIRES - BUS #32 659
General Op 08/04/2015 SOUTHERN TIRE MART FLAT REPAIR - SUBURBAN 15
General Op 08/04/2015 TIME WARNER CABLE INTERNET SERVICE - 8/8/15 - 487
9/7/15
General Op 08/04/2015 WFTOTAL LAWN CARE, LLC WEED CONTROL AND FERTILIZER 2,200
3frdtl01.p HOLLIDAY ISD 1:41 PM 08/22/16
05.16.06.00.00-010082 CHECK REGISTER FOR WEBSITE (Dates: 07/01/15 - 06/30/16) PAGE: 6
BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
FOR BALL FIELDS 7/29/15
General Op 08/04/2015 WILLEN ELECTRIC COMPANY CHECK GYM FIRE ALARM PANEL 260
DUCT SMOKE (WATER IN
DETECTOR); CLEANED & DRIED
COMPONENTS OF DETECTOR AND
RESET PANEL
General Op 08/12/2015 ALL DUNN PLUMBING INSTALLED NEW HOT WATER 680
CIRCULATION PUMP IN
MECHANICAL ROOM AT GYM
General Op 08/12/2015 AQUAONE Water Service - Elem 6
General Op 08/12/2015 AQUAONE Water Service - HS 6
General Op 08/12/2015 AQUAONE Water Service - MS 6
General Op 08/12/2015 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - #33 22
General Op 08/12/2015 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - #34 22
General Op 08/12/2015 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - A-1 22
General Op 08/12/2015 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - A-2 22
General Op 08/12/2015 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - S-10 8
General Op 08/12/2015 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - #23 22
General Op 08/12/2015 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - #27 22
General Op 08/12/2015 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - F-350 8
General Op 08/12/2015 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - WHITE DODGE 8
VAN
General Op 08/12/2015 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - IMPALA 8
General Op 08/12/2015 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - #31 22
General Op 08/12/2015 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - UPLANDER VAN 8
General Op 08/12/2015 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - #24 22
General Op 08/12/2015 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - #29 8
General Op 08/12/2015 BJD ENGRAVING HS NAME PLATES 42
General Op 08/12/2015 BLACKBOARD INC. EMERGENCY COMMUNICATION 2,387
SERVICES 2015-2016
General Op 08/12/2015 CHAMPIONS CLINIC TRANSPORTATION PHYSICALS 165
General Op 08/12/2015 CITY OF HOLLIDAY WATER, SEWER 83
General Op 08/12/2015 CITY OF HOLLIDAY WATER, SEWER 83
General Op 08/12/2015 CITY OF HOLLIDAY WATER, SEWER 283
General Op 08/12/2015 CITY OF HOLLIDAY WATER, SEWER 283
General Op 08/12/2015 CITY OF HOLLIDAY WATER, SEWER 83
General Op 08/12/2015 CITY OF HOLLIDAY WATER, SEWER 83
General Op 08/12/2015 CITY OF HOLLIDAY WATER, SEWER 283
General Op 08/12/2015 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 20
BACKUP - AUGUST
General Op 08/12/2015 EDMENTUM STUDY ISLAND - 6/7/8 MATH, 3,374
6/7/8 READING, 7/8 WRITING, 8
SOCIAL STUDIES - 8/2/15
THROUGH 8/1/16
General Op 08/12/2015 EDMENTUM STUDY ISLAND - 3/4/5 MATH, 3,080
3/4/5 READING, 4 WRITING, 5
SCIENCE - 8/2/15 THROUGH
8/1/16
General Op 08/12/2015 ELLIOTT ELECTRIC SUPPLY SPRINKLER SYSTEM - ELECTRIC 642
CABLE TO POWER POND PUMP
General Op 08/12/2015 EMPIRE PAPER COMPANY COMBINED PURCHASE 283
General Op 08/12/2015 EMPIRE PAPER COMPANY COMBINED PURCHASE 189
General Op 08/12/2015 EMPIRE PAPER COMPANY CREDIT - COMBINED PURCHASE - -25
PICK-UP INCORRECT ITEM
(REPLACEMENT CHARGED AGAIN ON
INV #239389)
3frdtl01.p HOLLIDAY ISD 1:41 PM 08/22/16
05.16.06.00.00-010082 CHECK REGISTER FOR WEBSITE (Dates: 07/01/15 - 06/30/16) PAGE: 7
BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 08/12/2015 EMPIRE PAPER COMPANY COMBINED PURCHASE 25
General Op 08/12/2015 EMPIRE PAPER COMPANY COMBINED PURCHASE 59
General Op 08/12/2015 EMPIRE PAPER COMPANY FUEL CHARGE 4
General Op 08/12/2015 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES (MOPS, 3,128
TISSUE, SANITIZER, FOAM SOAP)
General Op 08/12/2015 FES WEBSITE HOSTING - AUGUST 314
General Op 08/12/2015 KELLY PROPANE & FUEL FUEL CHARGES 62
General Op 08/12/2015 KELLY PROPANE & FUEL FUEL CHARGES 34
General Op 08/12/2015 KELLY PROPANE & FUEL FUEL CHARGES 12
General Op 08/12/2015 KELLY PROPANE & FUEL FUEL CHARGES 54
General Op 08/12/2015 KELLY PROPANE & FUEL FUEL CHARGES 17
General Op 08/12/2015 KELLY PROPANE & FUEL FUEL CHARGES 5
General Op 08/12/2015 KELLY PROPANE & FUEL FUEL CHARGES 64
General Op 08/12/2015 KELLY PROPANE & FUEL FUEL CHARGES 6
General Op 08/12/2015 KELLY PROPANE & FUEL FUEL CHARGES 18
General Op 08/12/2015 KELLY PROPANE & FUEL FUEL CHARGES 10
General Op 08/12/2015 KELLY PROPANE & FUEL FUEL CHARGES 11
General Op 08/12/2015 MP2 ENERGY TEXAS ELECTRIC SERVICE 12,622
General Op 08/12/2015 MUSIC 123 ELEM MUSIC SUPPLIES - 475
EDUCATOR INITIATIVE GRANT
General Op 08/12/2015 NEW, JULIE REIMBURSEMENT - TEXAS 130
COUNSELING ASSN DUES
General Op 08/12/2015 OFFICE DEPOT INK/TONER 1,846
General Op 08/12/2015 OFFICE DEPOT ADMIN SUPPLIES - BIRKENFELD 312
CHAIR, PAPER CUTTER
General Op 08/12/2015 OFFICE DEPOT HS SUPPLIES - LABELER 45
CARTRIDGES, SENIOR FOLDERS
General Op 08/12/2015 PAYTEK SOLUTIONS COLLECTION FEE ON RETURNED 32
CHECK - LODWIG ENTERPRISES
General Op 08/12/2015 PROGRESSIVE WASTE SOLUTIONS OF GARBAGE COLLECTION - AUGUST 575
General Op 08/12/2015 SAM GIBBS MUSIC CO. 3 YAMAHA MARCHING BARITONES, 10,992
1 YAMAHA MELLOPHONE, 2 SILVER
BLESSING TROMBONE W/ F
ATTACHMENTS
General Op 08/12/2015 STRUCK, T.W. MOWING SERVICES - JULY 1,600
General Op 08/12/2015 TEXAS DEPT OF PUBLIC SAFETY CRIMINAL HISTORY FEES - JULY 1
General Op 08/12/2015 TEXAS HEALTH BEN HOGAN SPORTS ImPACT BASELINE TESTING FOR 340
CONCUSSIONS
General Op 08/12/2015 UNITED STATES CELLULAR PHONE SERVICE 56
General Op 08/12/2015 VARSITY SPIRIT FASHIONS HS Cheer Supplies 70
General Op 08/12/2015 WAGNER SUPPLY CO. COMBINED PURCHASE 271
General Op 08/12/2015 WEB FIRE COMMUNICATIONS WIRELESS REBUILD PROJECT 1,300
General Op 08/12/2015 WEX BANK FUEL CHARGES 358
General Op 08/12/2015 WITTFITT, LLC HOKKI STOOLS - 12, 15, 18 302
General Op 08/12/2015 XEROX CORPORATION COPIER RENTAL - ADMIN 211
General Op 08/12/2015 XEROX CORPORATION COPIER RENTAL - ATHL 119
General Op 08/12/2015 XEROX CORPORATION COPIER RENTAL - BAND 110
General Op 08/12/2015 XEROX CORPORATION COPIER RENTAL - HS 58
General Op 08/12/2015 XEROX CORPORATION COPIER RENTAL - ELEM 58
General Op 08/12/2015 XEROX CORPORATION COPIER RENTAL - CAFT 58
General Op 08/12/2015 XEROX CORPORATION COPIER RENTAL - ELEM 543
General Op 08/12/2015 XEROX CORPORATION COPIER RENTAL - HS 460
General Op 08/12/2015 XEROX CORPORATION COPIER RENTAL - MS 196
General Op 08/12/2015 XEROX CORPORATION COPIER RENTAL - MS 58
General Op 08/13/2015 ALLEN, LAURIE Reimbursement for Cheer Bows 264
General Op 08/13/2015 GRIFFIN, GLENN Reimbursement for 45
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
Athletic.net site supporter
upgrade
General Op 08/13/2015 GRIFFIN, GLENN REIMBURSEMENT - TGCA 63
MEMBERSHIP DUES
General Op 08/13/2015 HILTON GARDEN INN LODGING - VOLLEYBALL 1,143
TOURNAMENT (TO BE REIMBURSED
BY HABC)
General Op 08/13/2015 WEATHERSBEE, CARMEN Library/Office Supplies 72
General Op 08/17/2015 ROCHESTER 100 INC. Red Folders 1,575
General Op 08/17/2015 TNT SIGNS & GRAPHICS, INC. Thank You Banner - Herb 152
Easley
General Op 08/17/2015 WEST TEXAS FAIR & RODEO Entry Fee 20
General Op 08/19/2015 DYES, EMILY 2015 Ramsey Looper 1,000
Scholarship
General Op 08/20/2015 BEST BUY SONY CAMCORDER - ATHLETICS 364
General Op 08/21/2015 BAXTER, BRANDON Reimbursement for Basketball 602
travel sweats
General Op 08/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 115
General Op 08/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 207
General Op 08/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 874
General Op 08/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 1,305
General Op 08/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 113
General Op 08/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 54
General Op 08/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 110
General Op 08/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 894
General Op 08/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 132
General Op 08/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 10
General Op 08/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 2,754
General Op 08/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 3,125
General Op 08/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 743
General Op 08/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 161
General Op 08/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 71
General Op 08/21/2015 MENASCO, AUTUMN Reimbursement for grade level 24
supplies
General Op 08/21/2015 OKLAHOMA CENTRALIZED SUPPORT R Payroll accrual 272
General Op 08/21/2015 PL DOOR DECOR & MORE Elementary Office Decor 120
General Op 08/21/2015 STANDING CHAPTER 13 TRUSTEE Payroll accrual 204
General Op 08/21/2015 TG COLLECTIONS Payroll accrual 405
General Op 08/21/2015 WF TEACHERS FED CU Payroll accrual 1,750
General Op 08/25/2015 CATING, BRETTA Reimbursement for books for 57
elem. library
General Op 08/25/2015 FLUTY, KARA 1st day of school breakfast 35
for kinder parents
General Op 08/25/2015 OLIVER, CASEY Merchant Pictures 600
General Op 08/25/2015 STATE FAIR OF TEXAS Stock show entries 57
General Op 08/25/2015 WEATHERSBEE, CARMEN Reimbursement for office 110
supplies
General Op 08/26/2015 STATE FAIR OF TEXAS Stock Show entry fees 57
General Op 08/26/2015 UNIFORM SHOP CAFETERIA SCRUBS 592
General Op 08/28/2015 AED BRANDS 1 EA. BATTERY FOR AED 325
General Op 08/28/2015 AED BRANDS 4 EA. BATTERIES FOR AEDs 1,240
General Op 08/28/2015 AIRGAS USA, LLC AG CYLINDER RENTALS 44
General Op 08/28/2015 ALGY BAND SUPPLIES PURCHASED AT 925
TBA CONVENTION - RIFLES AND
GLOVES
General Op 08/28/2015 ALL DUNN PLUMBING BI-ANNUAL GAS INSPECTION 1,060
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CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 08/28/2015 ALL DUNN PLUMBING FIXED GAS LEAK PER ATMOS 253
ENERGY
General Op 08/28/2015 ALLEN LEEK AIR CONDITIONING REPAIRS TO GYM A/C UNITS 1,549
General Op 08/28/2015 ALSUP, RICHARD REIMBURSEMENT - TMEA 2016 186
CONVENTION FEE, 5 GAL WHITE
PAINT FOR PARKING LOT LINES
General Op 08/28/2015 AMERICAN BAND ACCESSORIES, LLC BAND - FLAGS 862
General Op 08/28/2015 ANDERSON, ANIECE REIMBURSEMENT - HS HOMELESS 151
SUPPLIES AND COUNSELOR
SUPPLIES
General Op 08/28/2015 APPLE COMPUTER, INC. APPLE TV - ELEM MUSIC ROOM 69
(EDUCATOR INITIATIVE GRANT)
General Op 08/28/2015 ATMOS ENERGY GAS SERVICE 113
General Op 08/28/2015 ATMOS ENERGY GAS SERVICE 192
General Op 08/28/2015 ATMOS ENERGY GAS SERVICE 82
General Op 08/28/2015 BEEHIVE SPECIALTY - TPRI AND T TPRI KINDERGARTEN STUDENT 109
RECORD SHEET PACKETS
General Op 08/28/2015 BJD ENGRAVING MS NAME PLATES 18
General Op 08/28/2015 BUCKLE UP FOR LANE'S SAKE ENTRY FEES - VOLLEYBALL 250
TOURNAMENT
General Op 08/28/2015 BUTLER ELECTRICAL SERVICE 2 MIMIO SYSTEM INSTALLATIONS 2,160
(INCLUDING ELECTRICAL OUTLET
IN CEILING) - NEW 5TH GRADE
CLASS + ELEM MUSIC ROOM
(EDUCATOR INITIATIVE GRANT)
General Op 08/28/2015 CAREERSAFE AG - OSHA TRAINING 375
General Op 08/28/2015 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 08/28/2015 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 08/28/2015 CLAIMS ADMINISTRATIVE SERVICES WORKERS COMP ANNUAL FIXED 17,130
COST
General Op 08/28/2015 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 60
General Op 08/28/2015 CROSS COUNTRY COACHES ASSN OF MEMBERSHIP DUES - GLENN 30
GRIFFIN
General Op 08/28/2015 DUNCANVILLE ATHLETICS ENTRY FEES - VOLLEYBALL 200
TOURNAMENT
General Op 08/28/2015 ELECTRA I.S.D. DAEP COOP CHARGES - 12,569
APRIL-JUNE 2015
General Op 08/28/2015 ELLIOTT ELECTRIC SUPPLY MAINTENANCE SUPPLIES 32
General Op 08/28/2015 ELLIOTT ELECTRIC SUPPLY LIGHT BULBS 52
General Op 08/28/2015 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES (ROLL 2,457
TOWELS, TISSUE, SANITIZER,
FOAM SOAP, SANITIZING WIPES)
General Op 08/28/2015 FALLS WELDING SUPPLY HS CHEER - HELIUM TANK ANNUAL 66
RENTAL
General Op 08/28/2015 FIELD AND FLOOR FX BAND - SIDELINE SCRIMS 670
General Op 08/28/2015 FILTER SERVICES - AJ SCHREIBER FILTER SERVICE 940
General Op 08/28/2015 FILTER SERVICES - AJ SCHREIBER FILTER SERVICE 366
General Op 08/28/2015 FLOYD, JERRY TO REPLACE CK #44860 FROM 25
5/21/15, JUDGING FEE FOR DRUM
MAJOR TRY-OUTS
General Op 08/28/2015 G - K - G INC CUSTODIAL SUPPLIES (TRASH 1,353
BAGS, MOPS)
General Op 08/28/2015 GRAHAM ATHLETIC BOOSTER CLUB ENTRY FEES - VOLLEYBALL 275
TOURNAMENT
General Op 08/28/2015 HADDERTON, MELANIE REIMBURSEMENT - ICE CREAM FOR 77
CONTEST, BULLETIN BOARD
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
SUPPLIES, POPSICLES FOR
PRACTICE
General Op 08/28/2015 HOBART CORPORATION SERVICE CONTRACT - CAFETERIA 1,762
WASHER SYSTEM
General Op 08/28/2015 HOLLIDAY ATPE TO REPLACE CK #43355 FROM 885
9/22/14, LOCAL ATPE DUES
General Op 08/28/2015 HUDSON IMAGING SYSTEMS ELEM RISOGRAPH RENTAL 107
General Op 08/28/2015 JERRY'S SPORTING GOODS FOOTBALL SUPPLIES - 553
REPLACEMENT JERSEYS
General Op 08/28/2015 JERRY'S SPORTING GOODS FOOTBALL SUPPLIES - ADIDAS 3,841
WHITE JERSEYS (TO BE
REIMBURSED BY HABC)
General Op 08/28/2015 JERRY'S SPORTING GOODS FOOTBALL SUPPLIES - PRACTICE 6,352
JERSEYS & PANTS, WORKOUT
SETS, GIRDLES, FOOTBALLS,
GAME SOCKS, MOUTHPIECES
General Op 08/28/2015 KENT'S TIRE SERVICE, INC. AG TRACTOR SERVICE CALL AND 265
TIRE TUBE
General Op 08/28/2015 MILLER, GREGORY CLINICIAN/SECTIONALS - FALL 2,500
MARCHING BAND PRACTICES
General Op 08/28/2015 MUSIC IN MOTION BAND SUPPLIES PURCHASED AT 47
TBA CONVENTION
General Op 08/28/2015 NASSP HS ANNUAL MEMBERSHIP - NHS 385
General Op 08/28/2015 NASSP MS ANNUAL MEMBERSHIP - NJHS 385
General Op 08/28/2015 NORTH TEXAS TOLLWAY AUTHORITY TOLLS - 5/26/15 8
General Op 08/28/2015 OFFICE DEPOT LIBRARY SUPPLIES 188
General Op 08/28/2015 OFFICE DEPOT TONER 138
General Op 08/28/2015 OFFICE DEPOT ADMIN SUPPLIES; Admin 136
Activity Supplies
General Op 08/28/2015 OFFICE DEPOT INK/TONER 233
General Op 08/28/2015 OLIVER ELEMENTARY SCHOOL BAND MEALS - STAMFORD 660
FOOTBALL GAME
General Op 08/28/2015 PENDERS MUSIC CO. BAND SUPPLIES PURCHASED AT 485
TBA CONVENTION - MUSIC
General Op 08/28/2015 PERDUE BRANDON FIELDER COLLINS DELINQUENT TAX COLLECTION 6,671
SERVICES
General Op 08/28/2015 RED RIVER SUPERINTENDENTS ASSO MEMBERSHIP DUES - KEVIN DYES 100
General Op 08/28/2015 REGION 9 ESC SCHOOL BUS TRAINING - 60
RE-CERTIFICATION (PARSONS)
General Op 08/28/2015 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 1,300
JULY
General Op 08/28/2015 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 1,300
AUGUST
General Op 08/28/2015 SAM GIBBS MUSIC CO. 1 YAMAHA MELLOPHONE 1,622
General Op 08/28/2015 SAM GIBBS MUSIC CO. 1 YAMAHA OBOE 1,497
General Op 08/28/2015 SAM'S DIRECT ACCT PROGRAM ELEM - COMMAND STRIPS, VIDEO 160
MONITOR
General Op 08/28/2015 SAM'S DIRECT ACCT PROGRAM CUSTODIAL SUPPLIES (MOP 371
BUCKETS, MICROFIBER TOWELS,
BOARD CLEANER, GLASS CLEANER,
COMET)
General Op 08/28/2015 SAM'S DIRECT ACCT PROGRAM Admin Activity Supplies 9
General Op 08/28/2015 SAM'S DIRECT ACCT PROGRAM CAFT SUPPLIES; STAFF 193
BREAKFAST SUPPLIES
General Op 08/28/2015 SAM'S DIRECT ACCT PROGRAM CREDIT - MEMBERSHIP FEES -45
General Op 08/28/2015 SCHOLASTIC MAGAZINES ELEM SCHOLASTIC MAGAZINES 2,091
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CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 08/28/2015 SCHOOLMATE Assignment Notebooks 258
General Op 08/28/2015 SCOBEE, DUSTIN MEALS - HS CHEER - STAMFORD 80
FB GAME
General Op 08/28/2015 SEIGLER, PENNY REIMBURSEMENT - TMEA DUES & 336
2016 CONVENTION FEE, TBA DUES
& 2015 CONVENTION FEE, ROPE
FOR FALL MARCHING SHOW
General Op 08/28/2015 SEWELL, RUTH REIMBURSEMENT - CURRICULUM 329
FOR SPANISH 1-2-3
General Op 08/28/2015 SHADE TREE NURSERY AND LANDSCA HYDROMULCH - AREA BETWEEN 850
ELEM AND HS
General Op 08/28/2015 SHERWIN-WILLIAMS CO. FIELD PAINT 1,357
General Op 08/28/2015 SOUTHWEST FARM PRESS AG SUBSCRIPTION - 2 YEARS 117
General Op 08/28/2015 T A S B SUBSCRIPTION - HR SERVICES 1,130
General Op 08/28/2015 T A S B POLICY ONLINE - ANNUAL 900
SUPPORT/MAINTENANCE
General Op 08/28/2015 T A S B BOARDBOOK ANNUAL MAINTENANCE 900
General Op 08/28/2015 T A S B POLICY SERVICE MEMBERSHIP 700
General Op 08/28/2015 T.A.S.S.P. MEMBERSHIP DUES - CARVER 210
General Op 08/28/2015 T.A.S.S.P. MEMBERSHIP DUES - OWEN 210
General Op 08/28/2015 TASBO MEMBERSHIP DUES - CECELY 110
BIRKENFELD
General Op 08/28/2015 TERRY'S UPHOLSTERY BUS SEAT REPAIRS 595
General Op 08/28/2015 TEXAS COMPTROLLER OF PUBLIC AC QUARTERLY PAYMENT DUE ON 5,993
LOANSTAR LOAN #
08-00216-2-108-0 (CL216)
General Op 08/28/2015 TEXAS PUMP & EQUIPMENT SPRINKLER SYSTEM - POND PUMP 1,137
General Op 08/28/2015 TEXAS A&M UNIVERSITY AG MATERIALS 970
General Op 08/28/2015 TRIUMPH LEARNING LLC MS READING MATERIALS - BUCKLE 1,933
DOWN
General Op 08/28/2015 UNITED SUPERMARKETS BOARD MEAL 33
General Op 08/28/2015 UNITED SUPERMARKETS BOARD MEAL 18
General Op 08/28/2015 WICHITA FALLS ISD MEMORIAL STADIUM RENTAL FOR 400
10/3/15
General Op 09/01/2015 AMERICAN EXPRESS ELEM COUNSELOR - LIVELY 50
LESSONS BOOK SET
General Op 09/01/2015 AMERICAN EXPRESS ADMIN SUPPLIES 37
General Op 09/01/2015 AMERICAN EXPRESS KINDERGARTEN SUPPLIES 221
General Op 09/01/2015 AMERICAN EXPRESS COMBINED PURCHASE 29
General Op 09/01/2015 AMERICAN EXPRESS COMBINED PURCHASE 76
General Op 09/01/2015 AMERICAN EXPRESS COMBINED PURCHASE 10
General Op 09/01/2015 AMERICAN EXPRESS MIXER/AMP - A. MENASCO'S ROOM 130
General Op 09/01/2015 AMERICAN EXPRESS CAFT - CUTTING BOARD AND 18
DISHERS (AMAZON)
General Op 09/01/2015 AMERICAN EXPRESS CAFT - CUTTING BOARD AND 31
DISHERS (AMAZON)
General Op 09/01/2015 AMERICAN EXPRESS HS CHEER PEP RALLY DECORATION 10
SUPPLIES (AMAZON)
General Op 09/01/2015 AMERICAN EXPRESS HS CHEER PEP RALLY DECORATION 29
SUPPLIES (AMAZON)
General Op 09/01/2015 AMERICAN EXPRESS HS CHEER PEP RALLY DECORATION 17
SUPPLIES (AMAZON)
General Op 09/01/2015 AMERICAN EXPRESS HS CHEER PEP RALLY DECORATION 11
SUPPLIES (AMAZON)
General Op 09/01/2015 AMERICAN EXPRESS HS CHEER PEP RALLY DECORATION 17
SUPPLIES (AMAZON)
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 09/01/2015 AMERICAN EXPRESS HS CHEER PEP RALLY DECORATION 18
SUPPLIES (AMAZON)
General Op 09/01/2015 AMERICAN EXPRESS HS CHEER PEP RALLY DECORATION 5
SUPPLIES (AMAZON)
General Op 09/01/2015 AMERICAN EXPRESS CONVERTER CABLE - HDMI TO VGA 17
- L. JOHNSON LAB (AMAZON)
General Op 09/01/2015 AMERICAN EXPRESS UXGA MONITOR 163
SPLITTER/EXTENDERS FOR MIMIO
INSTALLS; AUDIO CABLES
General Op 09/01/2015 AMERICAN EXPRESS SCRIPPS SPELLING BEE - 136
MATERIALS AND ENROLLMENT FEE
General Op 09/01/2015 AMERICAN EXPRESS AMAZON PRIME MEMBERSHIP 107
General Op 09/01/2015 ANDERSON, ANIECE REIMBURSEMENT - PROFESSIONAL 135
LIABILITY INSURANCE
General Op 09/01/2015 ASW ENTERPRISES HS UIL SPELLING SUPPLIES 279
General Op 09/01/2015 B AND W AUTO SUPPLY MAINTENANCE SUPPLIES 2
General Op 09/01/2015 B AND W AUTO SUPPLY MAINTENANCE SUPPLIES 10
General Op 09/01/2015 BROM, KRYSTLE REIMBURSEMENT - VOLLEYBALL 127
MEALS
General Op 09/01/2015 CITY OF HOLLIDAY WATER, SEWER 106
General Op 09/01/2015 CITY OF HOLLIDAY WATER, SEWER 83
General Op 09/01/2015 CITY OF HOLLIDAY WATER, SEWER 343
General Op 09/01/2015 CITY OF HOLLIDAY WATER, SEWER 291
General Op 09/01/2015 CITY OF HOLLIDAY WATER, SEWER 83
General Op 09/01/2015 CITY OF HOLLIDAY WATER, SEWER 83
General Op 09/01/2015 CITY OF HOLLIDAY WATER, SEWER 313
General Op 09/01/2015 CITY VIEW ISD SPEC ED COOP CHARGES 7,366
General Op 09/01/2015 COMMERCIAL & INDUSTRIAL ELECTR PANIC SYSTEM MONITORING 186
General Op 09/01/2015 DEGES, ALICIA USED BUNDY TENOR SAX 200
General Op 09/01/2015 EQUITY CENTER MEMBERSHIP DUES 2015-2016 954
General Op 09/01/2015 GLOBAL ASSET COMPUTER+MONITOR - NEW HS 1,576
SCIENCE POSITION, NEW MS MATH
POSITION
General Op 09/01/2015 HTCOMP.NET,INC. MIMIO PROJECTORS 280T TOUCH 2,572
INTERACTIVE - NEW 5TH GRADE
CLASS AND ELEM MUSIC ROOM
General Op 09/01/2015 HTCOMP.NET,INC. LASER CURTAINS FOR MIMIO 1,000
PROJECTORS 280T TOUCH
INTERACTIVE - NEW 5TH GRADE
CLASS AND ELEM MUSIC ROOM
General Op 09/01/2015 IMAGINATION STATION, INC. iSTATION FOR READING RTI - 3,700
GRADES 3-5 (PREVIOUSLY FUNDED
BY STATE)
General Op 09/01/2015 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 295
General Op 09/01/2015 JERRY'S SPORTING GOODS VOLLEYBALL SHOES & WARMUPS 1,455
(TO BE REIMBURSED BY HABC)
General Op 09/01/2015 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 435
General Op 09/01/2015 KELLY PROPANE & FUEL TRANSPORTATION - DIESEL & 1,616
DIESEL CONDITIONER
General Op 09/01/2015 KELLY PROPANE & FUEL FUEL FILTER 11
General Op 09/01/2015 LABATT FOOD SERVICE CAFETERIA SUPPLIES 4,365
General Op 09/01/2015 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,391
General Op 09/01/2015 LABATT FOOD SERVICE CAFETERIA SUPPLIES 21
General Op 09/01/2015 LABATT FOOD SERVICE CAFETERIA SUPPLIES 1,878
General Op 09/01/2015 LABATT FOOD SERVICE CAFETERIA SUPPLIES 47
General Op 09/01/2015 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 10
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 09/01/2015 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 65
General Op 09/01/2015 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 12
General Op 09/01/2015 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 19
General Op 09/01/2015 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 59
General Op 09/01/2015 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 23
General Op 09/01/2015 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 37
General Op 09/01/2015 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 23
General Op 09/01/2015 MP2 ENERGY TEXAS ELECTRIC SERVICE 13,925
General Op 09/01/2015 NATIONAL ART & SCHOOL SUPPLIES COMBINED PURCHASE 5
General Op 09/01/2015 PARKER, WENDY REIMBURSEMENT - VOLLEYBALL 124
MEALS
General Op 09/01/2015 REGION 9 ESC GOOGLE TRAINING ACADEMY - K. 2,400
MILLER, L. JOHNSON, ARD,
MATTHEWS
General Op 09/01/2015 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 1,032
General Op 09/01/2015 SCOBEE, DUSTIN Reimbursement - FFA Freezer 700
(Sears)
General Op 09/01/2015 SEIGLER, PENNY USED CONN TRUMPET 60
General Op 09/01/2015 TASB RMF 2015-2016 UNEMPLOYMENT 2,900
COVERAGE
General Op 09/01/2015 TEXAS ASSOCIATION OF RURAL SCH MEMBERSHIP DUES FOR 2015-2016 450
General Op 09/01/2015 TEXAS GIRLS COACHES ASSN MEMBERSHIP FEE - NICHOLS 60
General Op 09/01/2015 WYATT MOTOR & BRAKE KINGPIN FOR BAND TRAILER 76
General Op 09/02/2015 BURKBURNETT HIGH SCHOOL ENTRY FEES - CROSS-COUNTRY 140
MEET
General Op 09/02/2015 DUTHIE, SHAWN REIMBURSEMENT - UIL PIZZAS 100
General Op 09/02/2015 KEEP, ANN USED YAMAHA TROMBONE 300
General Op 09/02/2015 NATIONAL FFA ORGANIZATION FFA Manuals 40
General Op 09/04/2015 4-A KWIK FENCE CO. FENCE - AROUND CONCRETE DRIVE 10,595
FROM HS PARKING LOT TO
ADMIN/BAND HALL PARKING LOT
General Op 09/04/2015 BAXTER, BRANDON Reimbursement for cross 123
country supplies
General Op 09/04/2015 GANDY INK SCREEN PRINTING HS Football Shirts 1,687
General Op 09/04/2015 GANDY INK SCREEN PRINTING HS Football Shirts 368
General Op 09/04/2015 GANDY INK SCREEN PRINTING JV Football Shirts 950
General Op 09/04/2015 OLIVER, CASEY Additional Merchant Pictures 100
General Op 09/04/2015 SCOBEE, DUSTIN Cash for MS Book Fair 171
09/28/15
General Op 09/04/2015 SCOBEE, DUSTIN Cash for Elementary Book Fair 171
09/28/15
General Op 09/04/2015 TX ASSN OF FUTURE EDUCATORS TAFE Dues 80
General Op 09/04/2015 TRI N SCREEN PRINTING Sponsor T-Shirts 750
General Op 09/09/2015 ALERT SERVICES TRAINING SUPPLIES - GIRLS 809
ATHLETICS
General Op 09/09/2015 ALERT SERVICES TRAINING SUPPLIES - BOYS 1,158
ATHLETICS
General Op 09/09/2015 ALERT SERVICES G SERIES PERFORMANCE PKG, 505
REFUEL & RESTORE PKG
General Op 09/09/2015 AQUAONE Water Service - Elem 41
General Op 09/09/2015 AQUAONE Water Service - HS 36
General Op 09/09/2015 AQUAONE Water Service - MS 22
General Op 09/09/2015 ARCHER CO APPRAISAL DIST TAX APPRAISAL QTRLY PMT 19,284
General Op 09/09/2015 BERRY, CARLIE 8 DAYS OF AUGUST RIFLE 100
CLINICS
General Op 09/09/2015 BJD ENGRAVING GYM SIGNS - 53
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
HOME/VISITORS/RESTROOMS
General Op 09/09/2015 BRACHWITZ, MICHAEL OFFICIALS - FB VS. STAMFORD 61
General Op 09/09/2015 BROM, KRYSTLE REIMBURSEMENT - VOLLEYBALL 356
MEALS (MCALISTERS, AMORES)
General Op 09/09/2015 CHICKEN EXPRESS OF SEYMOUR FOOTBALL MEALS - 8/20/15 330
General Op 09/09/2015 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 20
BACKUP - SEPTEMBER
General Op 09/09/2015 CORLETT, PROBST & BOYD, LLP CIVIL ENGINEERING - SEPT-DEC 700
2014
General Op 09/09/2015 CULLAR AUTO & TRUCK BUS REPAIRS - #29 IGNITION 566
SWITCH AND BATTERY
General Op 09/09/2015 CULLAR AUTO & TRUCK BUS REPAIRS - A2 A/C DRAIN 514
HOSES
General Op 09/09/2015 CULLAR AUTO & TRUCK BUS REPAIRS - A1 A/C DRAIN 498
HOSES
General Op 09/09/2015 EASTBAY, INC. CROSS-COUNTY & BASKETBALL 2,210
SHOES
General Op 09/09/2015 ELLIOTT ELECTRIC SUPPLY MAINTENANCE SUPPLIES 135
General Op 09/09/2015 ELLIS, PETER OFFICIALS - FB VS. STAMFORD 50
General Op 09/09/2015 FES WEBSITE HOSTING - SEPTEMBER 314
General Op 09/09/2015 FIRST TO THE FINISH CROSS COUNTRY SHOES 332
General Op 09/09/2015 GEORGE, DAVID OFFICIALS - FB VS. STAMFORD 57
General Op 09/09/2015 GOODHEART-WILLCOX PUBLISHER THE CULINARY PROFESSIONAL - 963
TEXTS AND STUDY GUIDES (10
EACH)
General Op 09/09/2015 HARRIS RATINGS WEEKLY FOOTBALL 17 WEEK SUBSCRIPTION 99
FOR 2015-2016
General Op 09/09/2015 INTERSTATE ALL BATTERY CENTER MS BATTERIES 30
General Op 09/09/2015 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300
General Op 09/09/2015 KELLY PROPANE & FUEL CLEAR DIESEL - BAND TRUCK 96
General Op 09/09/2015 KELLY PROPANE & FUEL FUEL CHARGES 10
General Op 09/09/2015 KELLY PROPANE & FUEL FUEL CHARGES 22
General Op 09/09/2015 KELLY PROPANE & FUEL FUEL CHARGES 18
General Op 09/09/2015 KELLY PROPANE & FUEL FUEL CHARGES 23
General Op 09/09/2015 KELLY PROPANE & FUEL FUEL CHARGES 44
General Op 09/09/2015 KELLY PROPANE & FUEL FUEL CHARGES 22
General Op 09/09/2015 KELLY PROPANE & FUEL FUEL CHARGES 23
General Op 09/09/2015 KELLY PROPANE & FUEL FUEL CHARGES 88
General Op 09/09/2015 KELLY PROPANE & FUEL FUEL CHARGES 29
General Op 09/09/2015 MSU CROSS-COUNTRY ENTRY FEES - CROSS-COUNTRY 145
MEET
General Op 09/09/2015 NORTHWEST HIGH SCHOOL ENTRY FEES - CROSS-COUNTRY 150
MEET
General Op 09/09/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 130
General Op 09/09/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 292
General Op 09/09/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 276
General Op 09/09/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 130
General Op 09/09/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 292
General Op 09/09/2015 OFFICE DEPOT INK 65
General Op 09/09/2015 OFFICE DEPOT TONER 69
General Op 09/09/2015 OLIVER ELEMENTARY SCHOOL FOOTBALL MEALS (BAKED POTATO 205
FUNDRAISER) - 8/28/15
General Op 09/09/2015 ORECK CLEAN HOME CENTER CUSTODIAL - VACUUM REPAIRS 641
AND BAGS
General Op 09/09/2015 PARKER, WENDY REIMBURSEMENT - VOLLEYBALL 314
MEALS (CHICK-FIL-A, SUBWAY,
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
CHICKEN EXPRESS)
General Op 09/09/2015 PROGRESSIVE WASTE SOLUTIONS OF GARBAGE COLLECTION - 1,735
SEPTEMBER (PLUS UNBILLED
AUGUST AMOUNTS)
General Op 09/09/2015 RAPTOR TECHNOLOGIES ANNUAL ACCESS FEE - VISITOR 1,440
MGMT SYSTEM - 3 CAMPUSES
General Op 09/09/2015 RLO ADVERTISING CO. FLAGS FOR FOOTBALL FIELD 83
General Op 09/09/2015 R-T'S FOOD STORE BIRTHDAY GIFT CERTIFICATES 180
General Op 09/09/2015 SCOBEE, DUSTIN MEALS - TACS CONVENTION 231
General Op 09/09/2015 SCOBEE, DUSTIN MILEAGE - TACS CONVENTION 158
General Op 09/09/2015 SEARLES, DANIELLE CLINICIAN - FALL & WINTER 1,000
GUARD
General Op 09/09/2015 TEXAS DEPT OF PUBLIC SAFETY CRIMINAL HISTORY FEES - 9
AUGUST
General Op 09/09/2015 TEXAS HIGH SCHOOL COACHES ASSN 8 COACH MEMBERSHIPS (JOHNSON, 440
TUCKER, NICHOLS, THOMAS,
FLUTY, STREALY, MENASCO,
WINN)
General Op 09/09/2015 TEXOMA BUILDERS SUPPLY KEY COPIES 31
General Op 09/09/2015 TIME WARNER CABLE INTERNET SERVICE - 9/8/15 - 487
10/7/15
General Op 09/09/2015 UNITED STATES CELLULAR PHONE SERVICE 52
General Op 09/09/2015 VAN ARTS SCREEN PRINTING FB HELMET DECALS 465
General Op 09/09/2015 WARINER, RODNEY OFFICIALS - FB VS. STAMFORD 50
General Op 09/09/2015 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 201
General Op 09/09/2015 WICHITA FALLS ISD ENTRY FEE - MARCHING FESTIVAL 85
General Op 09/09/2015 WICHITA FALLS HIGH SCHOOL PALS Training 115
General Op 09/09/2015 WICHITA APPRAISAL DISTRICT TAX APPRAISAL QTRLY PMT 1,607
General Op 09/09/2015 XEROX CORPORATION COPIER RENTAL - ATHL 144
General Op 09/09/2015 XEROX CORPORATION COPIER RENTAL - BAND 139
General Op 09/09/2015 XEROX CORPORATION COPIER RENTAL - HS 58
General Op 09/09/2015 XEROX CORPORATION COPIER RENTAL - ELEM 58
General Op 09/09/2015 XEROX CORPORATION COPIER RENTAL - CAFT 58
General Op 09/09/2015 XEROX CORPORATION COPIER RENTAL - ELEM 543
General Op 09/09/2015 XEROX CORPORATION COPIER RENTAL - HS 460
General Op 09/09/2015 XEROX CORPORATION COPIER RENTAL - MS 196
General Op 09/09/2015 XEROX CORPORATION COPIER RENTAL - MS 58
General Op 09/09/2015 XEROX CORPORATION COPIER RENTAL - ADMIN 211
General Op 09/14/2015 A.M. DESIGNS BAND - PROPS AND CARTS FOR 4,805
FALL SHOW
General Op 09/15/2015 ARCHER COUNTY NEWS LEGAL NOTICE - TAX RATE 158
HEARING
General Op 09/15/2015 BRATHWAITE, PATRICK OFFICIALS - VB VS. BROCK 134
General Op 09/15/2015 BROWN, JENNIFER REIMBURSEMENT - MATH FACT 164
FLUENCY
General Op 09/15/2015 CABLES FOR LESS LLC CABLE TIES, PATCH CABLES 120
General Op 09/15/2015 COACHES VIDEO LLC END ZONE CAMERA SYSTEM (TO BE 4,719
REIMBURSED BY HABC)
General Op 09/15/2015 COACHES VIDEO LLC ATHLETICS - HD CAMCORDER AND 453
MULTI-PORT ADAPTER
General Op 09/15/2015 DATCS BREATH ALCOHOL TESTS - DOT 120
DRIVERS
General Op 09/15/2015 EASTBAY, INC. CROSS COUNTRY SHORTS 157
General Op 09/15/2015 EDGIN, PARKMAN, FLEMING & FLEM PROGRESS BILLING - 2014-2015 12,800
AUDIT
General Op 09/15/2015 ELLIS, PETER OFFICIALS - FB VS. CLYDE 80
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 09/15/2015 ELLIS, PETER OFFICIALS - FB VS. WINDTHORST 95
General Op 09/15/2015 FILTER SERVICES - AJ SCHREIBER FILTER SERVICE 366
General Op 09/15/2015 FILTER SERVICES - AJ SCHREIBER FILTER SERVICE 940
General Op 09/15/2015 FLUTY, KARA REIMBURSEMENT - DOORBELL FOR 26
ALERTING FROM ELEM RM 211 TO
210
General Op 09/15/2015 GRIFFIN, CRYSTAL REIMBURSEMENT - MATH FACT 164
FLUENCY
General Op 09/15/2015 HEALTHLINE MEDICAL EQUIPMENT I NURSE - NEBULIZER KITS 63
General Op 09/15/2015 HENDRIX, DANNY OFFICIALS - FB VS. CLYDE 118
General Op 09/15/2015 HOBBY LOBBY FCS SUPPLIES 5
General Op 09/15/2015 INTERSTATE ALL BATTERY CENTER PRESS BOX - 2 NEBO WORKBRITE 38
LAMPS
General Op 09/15/2015 JOHNSON, FRANK REIMBURSEMENT - SUPPLIES 464
PURCHASED FOR FOOTBALL
COACHES RETREAT IN ROTAN
General Op 09/15/2015 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 860
General Op 09/15/2015 KIRKLAND, TARA REIMBURSEMENT - MATH FACT 164
FLUENCY
General Op 09/15/2015 KOSUB, DOBIE OFFICIALS - FB VS. CLYDE 81
General Op 09/15/2015 LEWIS, GISELLE OFFICIALS - VB VS. BROCK 110
General Op 09/15/2015 MCCORKLE, KEITH OFFICIALS - FB VS. WINDTHORST 67
(TO REPLACE LOST CHECK #43479
DATED 9/30/14)
General Op 09/15/2015 MR. JIMS PIZZA #64 BASKETBALL MEALS (REPLACES 86
LOST CHECK #43927 DATED
11/25/14)
General Op 09/15/2015 OWEN, LANA REIMBURSEMENT - MATH FACT 164
FLUENCY
General Op 09/15/2015 REGION 2 UIL MUSIC 2015-2016 UIL BAND ENTRIES - 1,155
MARCHING BAND, WIND ENSEMBLE,
MS HONOR BAND
General Op 09/15/2015 RODRIGUEZ, PAYTON OFFICIALS - FB VS. WINDTHORST 95
General Op 09/15/2015 SAM GIBBS MUSIC CO. 4 USED BEGINNER CLARINETS 1,580
General Op 09/15/2015 SAM GIBBS MUSIC CO. USED YAHAMA TRUMPET, 5 NEW 2,800
BEGINNER JUPITER TRUMPETS
General Op 09/15/2015 SAM GIBBS MUSIC CO. AUDITORIUM - SPEAKERS, TRIPOD 1,969
STANDS
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 98
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 93
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 134
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 133
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 62
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 100
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 115
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 155
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 122
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 125
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 105
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 132
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 125
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 102
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 133
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 125
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 101
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 132
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 132
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 112
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 101
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 159
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 139
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 81
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 148
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 148
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 50
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 162
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 131
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 86
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 97
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 146
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 147
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 83
General Op 09/15/2015 SAM GIBBS MUSIC CO. BAND - SUMMER REPAIRS 51
General Op 09/15/2015 SCOBEE, DUSTIN REIMBURSE ADMIN PETTY CASH 287
General Op 09/15/2015 SOUTHERN TIRE MART TIRE - BUS #29 127
General Op 09/15/2015 SPANN, JEROME JR OFFICIALS - FB VS. WINDTHORST 99
General Op 09/15/2015 SUMMIT LEASE & RENTAL BAND TRUCK RENTAL - STAMFORD 159
FB GAME
General Op 09/15/2015 TEXAS BLUEBONNET AWARD REGISTRATION FEE FOR ELEM 15
LIBRARY
General Op 09/15/2015 TEXAS EDUCATIONAL SOLUTIONS ELEM - LEXIA READING LICENSES 924
(14)
General Op 09/15/2015 TEXAS A&M UNIVERSITY AG MATERIALS 448
General Op 09/15/2015 TRANS STAR AMBULANCE AMBULANCE SERVICE - 8/27/15 250
General Op 09/15/2015 TUCKER, LINDSEY REIMBURSEMENT - MATH FACT 164
FLUENCY
General Op 09/15/2015 U.S. BANK BOND PAYING AGENT FEE 431
General Op 09/15/2015 US FOODS COMMODITY DISTRIBUTION FEES 158
General Op 09/15/2015 VELASQUEZ, ROGELIO OFFICIALS - FB VS. CLYDE 95
General Op 09/15/2015 VERNON HS ATHLETIC DEPT. ENTRY FEES - MS VOLLEYBALL 200
TOURNAMENT
General Op 09/15/2015 WASHBURN, ED OFFICIALS - FB VS. WINDTHORST 96
General Op 09/15/2015 WFTOTAL LAWN CARE, LLC MOWING SERVICES - AUGUST 5,400
General Op 09/15/2015 WHATABURGER JV FOOTBALL MEALS - 9/10/15 - 86
STORE #726 - CLYDE, TX
General Op 09/15/2015 WILLIAMS, AMANDA REIMBURSEMENT - MATH FACT 164
FLUENCY
General Op 09/15/2015 WILLIAMS, ANDRE OFFICIALS - FB VS. WINDTHORST 96
General Op 09/15/2015 WILSON CONTRACTING CLEANUP AND HAUL OFF 2,767
CONCRETE/DEBRIS SOUTHWEST OF
HOME FOOTBALL STANDS
General Op 09/15/2015 YOUNGBLOOD, BRIAN MARCHING BAND DRILL DESIGN 3,500
2015
General Op 09/18/2015 AIRGAS USA, LLC AG SUPPLIES 154
General Op 09/18/2015 AIRGAS USA, LLC AG CYLINDER RENTALS 46
General Op 09/18/2015 APEX GEOSCIENCE, INC. SOIL/CONCRETE TESTING - 1,723
CONCRETE DRIVE FROM
BAND/ADMIN PARKING LOT TO HS
PARKING LOT
General Op 09/18/2015 ARCHER CITY ISD JUNIOR CLASS VOLLEYBALL MEALS 102
General Op 09/18/2015 ATMOS ENERGY GAS SERVICE 96
General Op 09/18/2015 ATMOS ENERGY GAS SERVICE 67
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 09/18/2015 ATMOS ENERGY GAS SERVICE 42
General Op 09/18/2015 BALL, LESTER OFFICIALS - VB VS. HENRIETTA 117
General Op 09/18/2015 BERTRAM, RODNEY OFFICIALS - VB VS. JACKSBORO 70
General Op 09/18/2015 DOLAN, KEATON OFFICIALS - VB VS. HENRIETTA 119
General Op 09/18/2015 FIRST TO THE FINISH GIRLS TRACK SPIKES 313
General Op 09/18/2015 G - K - G INC CUSTODIAL SUPPLIES - NITRILE 1,600
GLOVES, DUST MOP TREATMENT,
TRASH BAGS, TOILET CLEANER,
BURNISHING PADS, BUFFER PADS
General Op 09/18/2015 GLASGOW, CLAY OFFICIALS - VB VS. JACKSBORO 50
General Op 09/18/2015 HAYS, KIMBERLY OFFICIALS - VB VS. NOCONA 65
General Op 09/18/2015 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 623
General Op 09/18/2015 MALONEY, SHAWNA OFFICIALS - VB VS. JACKSBORO 60
General Op 09/18/2015 MALONEY, SHAWNA OFFICIALS - VB VS. IOWA PARK 65
General Op 09/18/2015 MELVIN, RUSSELL OFFICIALS - VB VS. VERNON 91
General Op 09/18/2015 PITNEY BOWES GLOBAL FINANCIAL POSTAGE MACHINE RENTAL 624
General Op 09/18/2015 RED RIVER SUPERINTENDENTS ASSO REGISTRATION FEE - SUPT 100
PLANNING RETREAT
General Op 09/18/2015 RED RIVER SUPERINTENDENTS ASSO LODGING - SUPT PLANNING 299
RETREAT
General Op 09/18/2015 RHODES, ERIC OFFICIALS - VB VS. NOCONA 208
General Op 09/18/2015 RHODES, ERIC OFFICIALS - VB VS. IOWA PARK 173
General Op 09/18/2015 RIGGINS, CINDY OFFICIALS - VB VS. JACKSBORO 104
General Op 09/18/2015 ROGERS, DANIEL OFFICIALS - VB VS. NOCONA 80
General Op 09/18/2015 STADE, CALEB OFFICIALS - VB VS. IOWA PARK 92
General Op 09/18/2015 TAYLOR, ELIZABETH OFFICIALS - VB VS. VERNON 89
General Op 09/18/2015 UTA ATHLETICS ENTRY FEES - CROSS-COUNTRY 350
MEET
General Op 09/18/2015 WAUSAU TILE MAINTENANCE SUPPLIES - TRASH 182
CAN LIDS
General Op 09/18/2015 WHATLEY, DAWN OFFICIALS - VB VS. NOCONA 146
General Op 09/22/2015 ALLEN, LAURIE Theme Dress-up/Uniform 273
General Op 09/22/2015 BUJAK, WALT Holliday FSLA Salsa 204
General Op 09/22/2015 HISPANIC FLAMENCO BALLET Tickets for Spanish Club 560
Field Trip
General Op 09/22/2015 IMAGE MARKET Spanish Club T-Shirts 507
General Op 09/22/2015 SMITH, KELLY Reimbursement for snack table 120
cash
General Op 09/22/2015 TEAM DYNAMICS Tattoos 399
General Op 09/22/2015 WEATHERSBEE, CARMEN Reimbursement for supplies 42
for library
General Op 09/24/2015 A T P E Payroll accrual 988
General Op 09/24/2015 FBS ADMINISTRATORS, LLC Payroll accrual 122
General Op 09/24/2015 FBS ADMINISTRATORS, LLC Payroll accrual 236
General Op 09/24/2015 FBS ADMINISTRATORS, LLC Payroll accrual 862
General Op 09/24/2015 FBS ADMINISTRATORS, LLC Payroll accrual 1,428
General Op 09/24/2015 FBS ADMINISTRATORS, LLC Payroll accrual 28
General Op 09/24/2015 FBS ADMINISTRATORS, LLC Payroll accrual 54
General Op 09/24/2015 FBS ADMINISTRATORS, LLC Payroll accrual 182
General Op 09/24/2015 FBS ADMINISTRATORS, LLC Payroll accrual 866
General Op 09/24/2015 FBS ADMINISTRATORS, LLC Payroll accrual 128
General Op 09/24/2015 FBS ADMINISTRATORS, LLC Payroll accrual 11
General Op 09/24/2015 FBS ADMINISTRATORS, LLC Payroll accrual 2,975
General Op 09/24/2015 FBS ADMINISTRATORS, LLC Payroll accrual 3,593
General Op 09/24/2015 FBS ADMINISTRATORS, LLC Payroll accrual 802
General Op 09/24/2015 FBS ADMINISTRATORS, LLC Payroll accrual 252
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 09/24/2015 FBS ADMINISTRATORS, LLC Payroll accrual 59
General Op 09/24/2015 HOLLIDAY ATPE Payroll accrual 915
General Op 09/24/2015 HOLLIDAY ISD WORKERS COMP Payroll accrual 2,145
General Op 09/24/2015 OKLAHOMA CENTRALIZED SUPPORT R Payroll accrual 272
General Op 09/24/2015 STANDING CHAPTER 13 TRUSTEE Payroll accrual 204
General Op 09/24/2015 TG COLLECTIONS Payroll accrual 405
General Op 09/24/2015 WF TEACHERS FED CU Payroll accrual 1,750
General Op 09/25/2015 BUJAK, WALT Salsa 340
General Op 09/25/2015 JASON'S DELI BAND MEALS FOR CISCO FB GAME 692
General Op 09/25/2015 MILLER, ANGELA 6 Blackout curtains for the 50
library for lockdown
General Op 09/25/2015 MILLER, ANGELA MS LOCKDOWN CURTAINS (50% 188
DOWN PMT)
General Op 09/29/2015 BAUMER, LISA Reimburse for Pencil Grips 25
General Op 09/29/2015 CATTILAC STYLE Pink Out Shirts 1,570
General Op 09/29/2015 GANDY INK SCREEN PRINTING School Spirit Shirts 3,336
General Op 09/29/2015 GANDY INK SCREEN PRINTING School Spirit Shirts 805
General Op 09/29/2015 SPORTS CENTER Medals and Awards 544
General Op 09/29/2015 WALSWORTH PUBLISHING CO Yearbook 2014-2015 1,952
General Op 09/30/2015 ALL DUNN PLUMBING FIXED LEAK ON 4" WATER LINE 612
IN FRONT OF BAND HALL -
9/24/15
General Op 09/30/2015 ALL DUNN PLUMBING CLEARED SEWER IN BAND HALL 230
BATHROOMS - 9/21/15
General Op 09/30/2015 ALL DUNN PLUMBING ATTEMPTED TO CLEAR SEWER IN 270
BAND HALL RESTROOM IN OLD
KITCHEN AREA - 9/28/15
General Op 09/30/2015 ALL DUNN PLUMBING ATTEMPTED TO CLEAR SEWER IN 95
BAND HALL RESTROOM IN OLD
KITCHEN AREA - 9/25/15
General Op 09/30/2015 ALLEN LEEK AIR CONDITIONING JV LOCKER ROOM - INSTALLED 2,500
NEW 5 TON CONDENSER
General Op 09/30/2015 REGION 9 ESC 2 DAY MATH WORKSHOP FOR 75
KRISTI LAWSON - INTERACTIVE
JOURNALS (SESSION ID #195183)
General Op 09/30/2015 ALLEN LEEK AIR CONDITIONING AUDITORIUM - REPAIRED BURNT 118
WIRES ON MAIN FEE IN UNIT
General Op 09/30/2015 ALLEN LEEK AIR CONDITIONING ELEM - RM 308 REPLACED BAD 364
THERMOSTAT, RM 404 REPLACED
BATTTERIES IN THERMOSTAT,
HEARTING TEST ROOM INSTALLED
NEW GRILL
General Op 09/30/2015 ALLEN LEEK AIR CONDITIONING BAND HALL ICE MACHINE - 1,033
REPLACED TXV, WATER VALVE,
FLOAT, AND SUMP CONTROL
General Op 09/30/2015 AQUAONE Water Service - Elem 55
General Op 09/30/2015 AQUAONE Water Service - Elem 40
General Op 09/30/2015 AQUAONE Water Service - HS 41
General Op 09/30/2015 AQUAONE Water Service - MS 50
General Op 09/30/2015 ARCHER COUNTY NEWS SUBSCRIPTION - LIBRARY 30
General Op 09/30/2015 ARCHER COUNTY NEWS SUBSCRIPTION - SUPT OFFICE 30
General Op 09/30/2015 ASHTON, STEVE OFFICIALS - FB VS. CLYDE 90
General Op 09/30/2015 ATHLETIC SUPPLY INC DIAL-A-DOWN BOX 374
General Op 09/30/2015 ATHLETIC SUPPLY INC ATHLETICS - YOUTH IMPACT PAD 40
General Op 09/30/2015 B AND W AUTO SUPPLY AG SUPPLIES 16
General Op 09/30/2015 BERTRAM, RODNEY OFFICIALS - VB VS. PARADISE 82
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 09/30/2015 BLAIR, ROBERT OFFICIALS - FB VS. IOWA PARK 84
General Op 09/30/2015 BRAINPOP LLC ANNUAL SUBSCRIPTION 2,295
General Op 09/30/2015 BRODART CO. LIBRARY SUPPLIES (BROWSING 112
BASKETS, PENCIL SHARPENER)
General Op 09/30/2015 BROM, KRYSTLE REIMBURSEMENT - VB MEALS - 122
ROMA PIZZA
General Op 09/30/2015 BSN SPORTS ATHLETICS - WATER CARRIER 70
TIRES
General Op 09/30/2015 CDW - G HS Yearbook - 2 HP ProBook 1,274
Laptops, HP Color Laserjet
General Op 09/30/2015 CDW - G 25 CHROMEBASES 7,185
General Op 09/30/2015 CDW - G CHROME MGMT FOR 25 750
CHROMEBASES
General Op 09/30/2015 CDW - G CHROMEBOX FOR MS GATHERING 158
AREA
General Op 09/30/2015 CHURCHWELL, RUSTY OFFICIALS - FB VS. CISCO 49
General Op 09/30/2015 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 09/30/2015 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 09/30/2015 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 09/30/2015 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 09/30/2015 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 09/30/2015 CONWAY, NEIKO OFFICIALS - VB VS. BOWIE 127
General Op 09/30/2015 CULLAR AUTO & TRUCK BUS REPAIR - #34 OIL LEAK 713
General Op 09/30/2015 DAIRY QUEEN OF NOCONA VOLLEYBALL MEALS 83
General Op 09/30/2015 DECATUR ISD ENTRY FEES - CROSS COUNTRY 250
MEET
General Op 09/30/2015 DEMCO CO. LIBRARY SUPPLIES 364
General Op 09/30/2015 DILLAMAN, MICHAEL OFFICIALS - FB VS. IOWA PARK 92
General Op 09/30/2015 ELECTRA I.S.D. DAEP COOP CHARGES - JULY/AUG 4,409
2015
General Op 09/30/2015 ELECTRA SPECIALTY ADVERTISING Band caps 564
General Op 09/30/2015 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES (ROLL 2,292
TOWELS, TISSUE, FOAM SOAP,
FLOOR PADS)
General Op 09/30/2015 ERVIN EXPRESS DUG UP WATER LINE IN FRONT OF 225
BAND HALL FOR REPAIR
General Op 09/30/2015 GLASGOW, CLAY OFFICIALS - VB VS. PARADISE 80
General Op 09/30/2015 GREEN DUMP TRUCK & TRACTOR, IN AG - LOAD OF WASH SAND 250
General Op 09/30/2015 HORN, MATT OFFICIALS - FB VS. CLYDE 99
General Op 09/30/2015 HUDSON IMAGING SYSTEMS ELEM RISOGRAPH RENTAL 107
General Op 09/30/2015 JIM SCHLOSSNAGLE BASEBALL CAMP BASEBALL CLINIC FEES - FLUTY, 90
MENASCO
General Op 09/30/2015 JOHNSON, MIYA OFFICIALS - VB VS. PARADISE 65
General Op 09/30/2015 JUNIOR LIBRARY GUILD LIBRARY BOOKS (SUBSCRIPTION) 1,492
General Op 09/30/2015 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 767
General Op 09/30/2015 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 407
General Op 09/30/2015 KOSUB, DOBIE OFFICIALS - FB VS. IOWA PARK 80
General Op 09/30/2015 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,661
General Op 09/30/2015 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,547
General Op 09/30/2015 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,624
General Op 09/30/2015 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,934
General Op 09/30/2015 LECOLST, RAY OFFICIALS - FB VS. CLYDE 91
General Op 09/30/2015 LEETH, JAMES OFFICIALS - FB VS. CISCO 40
General Op 09/30/2015 LOWE'S HOME CENTERS, INC CAFT WASHER & DRYER 817
General Op 09/30/2015 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 15
General Op 09/30/2015 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 13
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 09/30/2015 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 13
General Op 09/30/2015 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 22
General Op 09/30/2015 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 42
General Op 09/30/2015 LOWE'S HOME CENTERS, INC AG SUPPLIES 253
General Op 09/30/2015 LOWE'S HOME CENTERS, INC AG SUPPLIES 112
General Op 09/30/2015 MCGRAW-HILL EDUCATION MIDDLE SCHOOL MATH - ALEKS 791
ADD-ON 1 YR SUBSCRIPTION
General Op 09/30/2015 MORPHOTRUST FINGERPRINTING FEE FOR AMALIA 46
VALDEZ
General Op 09/30/2015 NORTH TEXAS TOLLWAY AUTHORITY TOLLS - 8/15/15 3
General Op 09/30/2015 OLIVER, JEFF OFFICIALS - FB VS. CISCO 40
General Op 09/30/2015 OWEN, ANGELA OFFICIALS - VB VS. PARADISE 101
General Op 09/30/2015 PATHFINDER INTELLIGENCE, INC. INSTANT ALERT NETWORK - 1,440
ANNUAL FEE
General Op 09/30/2015 PERDUE BRANDON FIELDER COLLINS DELINQUENT TAX COLLECTION 2,773
SERVICES
General Op 09/30/2015 PIPPIN, JAMES OFFICIALS - FB VS. CLYDE 90
General Op 09/30/2015 REGION 9 ESC ONLINE AR/STAR READING 5,382
PROGRAM (FROM RENAISSANCE
LEARNING)
General Op 09/30/2015 SAM'S DIRECT ACCT PROGRAM 6th Grade Orientation Treats 28
General Op 09/30/2015 SAM'S DIRECT ACCT PROGRAM Elem Lounge Supplies 118
General Op 09/30/2015 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 58
General Op 09/30/2015 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 20
General Op 09/30/2015 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 32
General Op 09/30/2015 SAM'S DIRECT ACCT PROGRAM Supplies - Sr Class Break 160
Sales
General Op 09/30/2015 SAM'S DIRECT ACCT PROGRAM CULINARY SUPPLIES 367
General Op 09/30/2015 SAM'S DIRECT ACCT PROGRAM MS CHEER - PORTABLE SOUND 150
SYSTEM
General Op 09/30/2015 SAM'S DIRECT ACCT PROGRAM MS Lounge Supplies 56
General Op 09/30/2015 SAM'S DIRECT ACCT PROGRAM Supplies - Sr Class Break 33
Sales
General Op 09/30/2015 SAM'S DIRECT ACCT PROGRAM Supplies - Sr Class Break 4
Sales
General Op 09/30/2015 SAM'S DIRECT ACCT PROGRAM HS Lounge Supplies 215
General Op 09/30/2015 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 1,043
General Op 09/30/2015 SCHOLASTIC MAGAZINES MS READING MATERIALS - 404
SCHOLASTIC ACTION MAGAZINE
General Op 09/30/2015 SCHOOL SPECIALTY HEALTH REFERRAL FORMS 458
General Op 09/30/2015 SCHUPBACH, LARRY OFFICIALS - FB VS. CLYDE 126
General Op 09/30/2015 SCOBEE, DUSTIN MEALS - TSCA CONVENTION - 99
SHAWN DUTHIE
General Op 09/30/2015 SCOBEE, DUSTIN HS CHEER MEALS 80
General Op 09/30/2015 SCOBEE, DUSTIN HS CHEER MEALS 80
General Op 09/30/2015 SCOBEE, DUSTIN CHANGE FOR ROUND-UP 650
General Op 09/30/2015 SHERWIN-WILLIAMS CO. PAINT 104
General Op 09/30/2015 SHSU CFFA Leadership contest Material 40
General Op 09/30/2015 SK PUBLICATIONS DEBATE SUPPLIES 182
General Op 09/30/2015 T.A.B.C. MEMBERSHIP DUES - GRIFFIN, 50
STREALY
General Op 09/30/2015 T.A.B.C. MEMBERSHIP DUES & CLINIC 120
REGISTRATION - BAXTER, TUCKER
General Op 09/30/2015 TEXAS SPEECH COMMUNICATION ASS MEMBERSHIP DUES - SHAWN 220
DUTHIE
General Op 09/30/2015 THSBCA MEMBERSHIP FEES (FLUTY, 210
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
MENASCO, WINN) + 2 CONVENTION
FEES (FLUTY, MENASCO)
General Op 09/30/2015 TUCKER, KYLE Silver Eagle Lunch 56
General Op 09/30/2015 U.I.L. HS UIL SUPPLIES - ONLINE 83
STORE ORDER FROM 9/7/15
($89.85 LESS $6.85 TAX)
General Op 09/30/2015 UNIFORM SHOP CUSTODIAL - SCRUBS, POLO 578
SHIRTS
General Op 09/30/2015 UNIFORM SHOP CUSTODIAL - SCRUBS, POLO 666
SHIRTS
General Op 09/30/2015 UNIFORM SHOP CUSTODIAL - SCRUBS, POLO 144
SHIRTS
General Op 09/30/2015 UNIFORM SHOP CUSTODIAL - SCRUBS, POLO 32
SHIRTS
General Op 09/30/2015 VEITENHEIMER, STEPHANIE OFFICIALS - VB VS. BOWIE 119
General Op 09/30/2015 VOCABULARYSPELLINGCITY.COM MS - PREMIUM SUBSCRIPTION FOR 116
58 STUDENTS
General Op 09/30/2015 WAL MART COMMUNITY NURSE SUPPLIES 367
General Op 09/30/2015 WAL MART COMMUNITY HS - Supplies for In-Service 92
General Op 09/30/2015 WAL MART COMMUNITY MS SPEC ED - LIFE SKILLS 79
SUPPLIES
General Op 09/30/2015 WAL MART COMMUNITY CULINARY SUPPLIES 32
General Op 09/30/2015 WAL MART COMMUNITY CULINARY SUPPLIES 44
General Op 09/30/2015 WAL MART COMMUNITY CULINARY SUPPLIES 28
General Op 09/30/2015 WAL MART COMMUNITY FCS SUPPLIES 32
General Op 09/30/2015 WAL MART COMMUNITY FCS SUPPLIES 6
General Op 09/30/2015 WASHBURN, ED OFFICIALS - FB VS. IOWA PARK 81
General Op 09/30/2015 WEB FIRE COMMUNICATIONS WORK ON WIFI ISSUES 400
General Op 09/30/2015 WEB FIRE COMMUNICATIONS ADD ACCESS POINT AT MS BAND 550
HALL
General Op 09/30/2015 WESTIN DFW AIRPORT LODGING - TSCA CONVENTION - 251
SHAWN DUTHIE
General Op 09/30/2015 WILLEN ELECTRIC COMPANY WIRING FOR POND PUMP, INSTALL 800
HIGH-LOW LIMIT SWITCH ON TANK
AND PRESSURE SWITCH FOR NEW
PUMP
General Op 09/30/2015 WILSON OFFICE SUPPLY CO. Office Supplies 114
General Op 09/30/2015 WILSON OFFICE SUPPLY CO. Office Supplies 72
General Op 09/30/2015 WILSON OFFICE SUPPLY CO. Office Supplies -38
General Op 09/30/2015 WINDTHORST HIGH SCHOOL ENTRY FEES - 7/8 VB 200
TOURNAMENT
General Op 09/30/2015 WINDTHORST I.S.D. JV FOOTBALL MEALS 90
General Op 09/30/2015 WORTHINGTON DIRECT FOLDING TABLES - MS 1,964
CHROMEBASE LAB
General Op 09/30/2015 WRIGHT, KARLA Gift card for M. Stubblefield 25
baby
General Op 09/30/2015 YONTS, DAVID OFFICIALS - FB VS. CISCO 49
General Op 10/01/2015 ARMORED ROOFING COMPANY, INC. LEAK REPAIRS AT PRESS BOX AND 650
ELEM ENTRYWAY
General Op 10/01/2015 CITY OF HOLLIDAY WATER, SEWER 218
General Op 10/01/2015 CITY OF HOLLIDAY WATER, SEWER 83
General Op 10/01/2015 CITY OF HOLLIDAY WATER, SEWER 711
General Op 10/01/2015 CITY OF HOLLIDAY WATER, SEWER 366
General Op 10/01/2015 CITY OF HOLLIDAY WATER, SEWER 136
General Op 10/01/2015 CITY OF HOLLIDAY WATER, SEWER 83
General Op 10/01/2015 CITY OF HOLLIDAY WATER, SEWER 786
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 10/01/2015 CITY VIEW ISD SPEC ED COOP CHARGES 7,366
General Op 10/01/2015 DRAMATIC PUBLISHING MS OAP - SCRIPTS AND 270
ROYALTIES - WILEY AND THE
HAIRY MAN
General Op 10/01/2015 HARRELL, CHRIS REIMBURSEMENT - BAND - FRAME 532
MATERIALS FOR SHOW SCRIMS
General Op 10/01/2015 MP2 ENERGY TEXAS ELECTRIC SERVICE 18,301
General Op 10/01/2015 QUILL CORP. ADMIN SUPPLIES; Admin 67
Activity Supplies
General Op 10/01/2015 QUILL CORP. ADMIN SUPPLIES 42
General Op 10/01/2015 STREALY, CLAYTON REIMBURSEMENT - CLASSROOM 94
SUPPLIES
General Op 10/07/2015 ARCHER COUNTY 4-H Chicken Orders for Holliday 200
FFA
General Op 10/07/2015 CEV MULTIMEDIA, LTD. iCEV AGRISCIENCE HS 1,650
INSTRUCTION ANNUAL LICENSES
(2)
General Op 10/07/2015 DFW SPEAKER REPAIR STADIUM SPEAKER REPAIRS 118
General Op 10/07/2015 OWEN, SHANNON Faculty Pizza 60
General Op 10/07/2015 SUSAN G KOMEN - NORTH TEXAS AF Donation from sale of Pink 500
out Shirts
General Op 10/09/2015 DUTHIE, SHAWN Change for Talent Show 200
General Op 10/09/2015 LONESTAR WASTEWATER SERVICES Portable Toilets for Cross 300
Country Kiwanis Park
General Op 10/09/2015 MILLER, ANGELA MS LOCKDOWN CURTAINS (FINAL 188
50%)
General Op 10/13/2015 BUJAK, WALT Salsa 224
General Op 10/13/2015 GANDY INK SCREEN PRINTING Faculty Shirts 41
General Op 10/13/2015 GRIFFIN, GLENN Reimbursement for Cross 252
country meet supplies
General Op 10/13/2015 SMITH, KELLY Reimbursement for round-up 222
items
General Op 10/14/2015 FORBESS, DANNY AG - 35 FT GOOSENECK TRAILER 4,000
General Op 10/15/2015 JOHNSON, FRANK REIMBURSE ATHL PETTY CASH 248
General Op 10/16/2015 FORBESS, DANNY AG - 35 FT GOOSENECK TRAILER -4,000
General Op 10/16/2015 ALL DUNN PLUMBING CLEARED SEWER ON LOCKER ROOMS 270
AND CUSTODIAL AREA
General Op 10/16/2015 B AND W AUTO SUPPLY TRANSPORTATION - LED TAIL 23
LIGHT
General Op 10/16/2015 BURKBURNETT BOOSTER CLUB ENTRY FEE - SOFTBALL 275
TOURNAMENT
General Op 10/16/2015 CDW - G AG - HP LASERJET M401n 166
PRINTER
General Op 10/16/2015 CDW - G CHROME OS MGMT FOR CHROMEBOX 30
IN MS GATHERING AREA
General Op 10/16/2015 CHICKEN EXPRESS OF CISCO MS CHEER MEALS 39
General Op 10/16/2015 CHICKEN EXPRESS OF CISCO MS FOOTBALL MEALS 143
General Op 10/16/2015 CHICKEN EXPRESS OF CISCO HS FOOTBALL MEALS 325
General Op 10/16/2015 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 20
BACKUP - OCTOBER
General Op 10/16/2015 CULLAR AUTO & TRUCK BUS REPAIR #32 - 2,182
INJECTOR/PUSH ROD
General Op 10/16/2015 CULLAR AUTO & TRUCK BAND TRAILER - REPAIRS BRAKES 799
AND LIGHTS, INSPECTION
General Op 10/16/2015 DAIRY QUEEN OF NOCONA FOOTBALL MEALS 300
General Op 10/16/2015 DAIRY QUEEN OF NOCONA MS CHEER MEALS 39
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 10/16/2015 DAIRY QUEEN OF NOCONA FOOTBALL MEALS 126
General Op 10/16/2015 DAVIS, MATTHEW OFFICIALS - FB VS. NOCONA 49
General Op 10/16/2015 DELCOM GROUP L.P. PROJECTORS - 7 EA. EPSON 22,862
BRIGHTLINK 575Wi PROJECTORS
(INCLUDES CABLING, AUDIO
DEVICES, CONTROL DEVICES, AND
INSTALLATION
General Op 10/16/2015 EASTBAY, INC. BASKETBALL SUPPLIES - SHOES, 1,568
SOCKS, SHIRTS, PRACTICE
JERSEYS
General Op 10/16/2015 EASTBAY, INC. BASKETBALL SUPPLIES - SOCKS 64
General Op 10/16/2015 FALLS WELDING SUPPLY HS CHEER - HELIUM TANK REFILL 205
($221.91 LESS $16.91 SALES
TAX CHARGED)
General Op 10/16/2015 FES WEBSITE HOSTING - OCTOBER 314
General Op 10/16/2015 FREEMAN PAVING LLC CHIP SEAL FROM EAGLE DRIVE TO 13,900
GYM PARKING LOT
General Op 10/16/2015 GRIEGO, LOUIS III OFFICIALS - FB VS. NOCONA 50
General Op 10/16/2015 HARCOURT OUTLINES INC Pencils for dispensing 231
machine
General Op 10/16/2015 HICKEY, JASON OFFICIALS - FB VS. NOCONA 75
General Op 10/16/2015 HOUGHTON MIFFLIN HARCOURT PUBL ELEM MATH & SCIENCE TEXTBOOKS 83
FOR INCREASED CLASS SIZES
General Op 10/16/2015 HOUGHTON MIFFLIN HARCOURT PUBL ELEM MATH & SCIENCE TEXTBOOKS 117
FOR INCREASED CLASS SIZES
General Op 10/16/2015 HUDSON IMAGING SYSTEMS ELEM RISOGRAPH RENTAL 107
General Op 10/16/2015 INTERSTATE ALL BATTERY CENTER MS BATTERIES 30
General Op 10/16/2015 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300
General Op 10/16/2015 KELLY PROPANE & FUEL FUEL CHARGES 37
General Op 10/16/2015 KELLY PROPANE & FUEL FUEL CHARGES 27
General Op 10/16/2015 KELLY PROPANE & FUEL FUEL CHARGES 21
General Op 10/16/2015 KELLY PROPANE & FUEL FUEL CHARGES 34
General Op 10/16/2015 KELLY PROPANE & FUEL FUEL CHARGES 24
General Op 10/16/2015 KELLY PROPANE & FUEL FUEL CHARGES 119
General Op 10/16/2015 KELLY PROPANE & FUEL FUEL CHARGES 116
General Op 10/16/2015 KELLY PROPANE & FUEL FUEL CHARGES 35
General Op 10/16/2015 KELLY PROPANE & FUEL FUEL CHARGES 49
General Op 10/16/2015 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 875
General Op 10/16/2015 KELLY PROPANE & FUEL CUSTODIAL PROPANE 45
General Op 10/16/2015 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 925
General Op 10/16/2015 KELLY PROPANE & FUEL TRANSPORTATION - DIESEL 200
EXHAUST FLUID BARREL
General Op 10/16/2015 KEY POULAN MUSIC BAND - ARRANGEMENT OF "MT. 2,200
EVEREST" HALF-TIME MUSIC - 3
LEVELS
General Op 10/16/2015 LEETH, JAMES OFFICIALS - FB VS. NOCONA 50
General Op 10/16/2015 LUNDY BACKHOE SERVICE DIRT WORK AT AG BARN 300
General Op 10/16/2015 MDA MDA Donation from the 800
Holliday Band
General Op 10/16/2015 MONTGOMERY TRACTOR CO., INC. AG - 2010 TOPHAT GOOSENECK 3,500
TRAILER
General Op 10/16/2015 NORTH TEXAS TOLLWAY AUTHORITY TOLLS 7
General Op 10/16/2015 NORTH TEXAS TOLLWAY AUTHORITY TOLLS 1
General Op 10/16/2015 NORTH TX COLORGUARD ASSN MEMBERSHIP FEE FOR 525
WINTERGUARD COMPETITIONS
General Op 10/16/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 211
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 10/16/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 308
General Op 10/16/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 260
General Op 10/16/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 195
General Op 10/16/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 292
General Op 10/16/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 292
General Op 10/16/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 146
General Op 10/16/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 308
General Op 10/16/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 276
General Op 10/16/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 162
General Op 10/16/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 308
General Op 10/16/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 292
General Op 10/16/2015 PIZZA HUT BAND MEALS - PIZZAS BEFORE 350
EASTLAND TRIP
General Op 10/16/2015 PROGRESSIVE WASTE SOLUTIONS OF GARBAGE COLLECTION - OCTOBER 1,271
General Op 10/16/2015 RASMUSSEN, BETTY REIMBURSEMENT - FCS SUPPLIES 16
(HOBBY LOBBY)
General Op 10/16/2015 RED RIVER TASBO C/O REGION 9 E RR TASBO MEMBERSHIPS FOR 160
SCOBEE, BIRKENFELD, HARRIGAL,
AND LAWSON
General Op 10/16/2015 REGION 9 ESC FIRST YEAR TEACHER ACADEMY 50
BOOKS FOR TEACHER AND MENTORS
- MEAGHAN ERVIN
General Op 10/16/2015 SCANTRON MS SCANTRONS (889-E) 214
General Op 10/16/2015 SCHOLASTIC MAGAZINES FCS - SCHOLASTIC CHOICES 247
MAGAZINE
General Op 10/16/2015 SCHOLASTIC BOOKFAIRS 10 Elementary Book Fair 4,096
General Op 10/16/2015 SCHOLASTIC BOOKFAIRS 10 Middle School Book Fair 1,448
General Op 10/16/2015 SCOBEE, DUSTIN HS CHEER MEALS 61
General Op 10/16/2015 SCOBEE, DUSTIN REIMBURSE ADMIN PETTY CASH 293
General Op 10/16/2015 SHERWIN-WILLIAMS CO. PAINT 802
General Op 10/16/2015 SUMMIT LEASE & RENTAL BAND TRUCK RENTAL - CISCO FB 188
GAME
General Op 10/16/2015 TASBO MEMBERSHIP DUES - ALAINA 110
HARRIGAL
General Op 10/16/2015 TEXAS DEPT OF PUBLIC SAFETY CRIMINAL HISTORY FEES - 23
SEPTEMBER
General Op 10/16/2015 TIME WARNER CABLE INTERNET SERVICE - 10/8/15 - 487
11/7/115
General Op 10/16/2015 UNITED STATES CELLULAR PHONE SERVICE 56
General Op 10/16/2015 VERNON COLLEGE HEALTH OCCUPATIONS TUITION 14,344
(CNA/LVN CLASSES)
General Op 10/16/2015 VERNON MIDDLE SCHOOL VOLLEYBALL MEALS - MS VB 104
TOURNAMENT
General Op 10/16/2015 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES (INCL 444
COOLANT RECOVERY RESERVOIR
FOR BUS 34)
General Op 10/16/2015 WEX BANK FUEL CHARGES 6
General Op 10/16/2015 WFTOTAL LAWN CARE, LLC SPREADING RYE GRASS SEED ON 1,410
SPORTS FIELDS
General Op 10/16/2015 WFTOTAL LAWN CARE, LLC MOWING SERVICES - SEPTEMBER 5,400
General Op 10/16/2015 XEROX CORPORATION COPIER RENTAL - ADMIN 211
General Op 10/16/2015 XEROX CORPORATION COPIER RENTAL - ATHL 119
General Op 10/16/2015 XEROX CORPORATION COPIER RENTAL - BAND 110
General Op 10/16/2015 XEROX CORPORATION COPIER RENTAL - HS 58
General Op 10/16/2015 XEROX CORPORATION COPIER RENTAL - ELEM 58
General Op 10/16/2015 XEROX CORPORATION COPIER RENTAL - CAFT 58
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 10/16/2015 XEROX CORPORATION COPIER RENTAL - ELEM 543
General Op 10/16/2015 XEROX CORPORATION COPIER RENTAL - HS 460
General Op 10/16/2015 XEROX CORPORATION COPIER RENTAL - MS 196
General Op 10/16/2015 XEROX CORPORATION COPIER RENTAL - MS 58
General Op 10/19/2015 ALLEN, LAURIE Reimbursement for Pink out 241
supplies
General Op 10/19/2015 ALLEN, LAURIE Reimbursement for Black out 328
supplies
General Op 10/19/2015 BUJAK, WALT Salsa 204
General Op 10/19/2015 GRIFFIN, GLENN REIMBURSEMENT - CROSS COUNTRY 722
REFLECTORS, MEALS
General Op 10/19/2015 KAY YOW CANCER FUND Donation from sale of 500
pink-out shirts
General Op 10/19/2015 SCOBEE, DUSTIN MEALS - TASA MAJOR COMMITTEE 123
MEETINGS
General Op 10/19/2015 SEWELL, RUTH Tolls for Spanish Club field 10
trip
General Op 10/19/2015 UIL AREA B CONTEST ENTRY FEE FOR AREA MARCHING 300
BAND CONTEST
General Op 10/19/2015 UTA ATHLETICS REGIONAL CROSS COUNTRY MEET 860
ENTRY FEES FOR DISTRICT 9-3A
(HOLLIDAY 14, NOCONA 12,
PARADISE 8, BOYD 7, HENRIETTA
2)
General Op 10/20/2015 YOUNGBLOOD, BRIAN MARCHING CLINIC 150
General Op 10/21/2015 A T P E Payroll accrual 988
General Op 10/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 122
General Op 10/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 236
General Op 10/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 862
General Op 10/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 1,428
General Op 10/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 28
General Op 10/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 54
General Op 10/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 182
General Op 10/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 866
General Op 10/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 128
General Op 10/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 11
General Op 10/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 2,975
General Op 10/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 3,593
General Op 10/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 819
General Op 10/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 252
General Op 10/21/2015 FBS ADMINISTRATORS, LLC Payroll accrual 59
General Op 10/21/2015 HOLLIDAY ISD WORKERS COMP Payroll accrual 2,183
General Op 10/21/2015 OKLAHOMA CENTRALIZED SUPPORT R Payroll accrual 272
General Op 10/21/2015 STANDING CHAPTER 13 TRUSTEE Payroll accrual 204
General Op 10/21/2015 TG COLLECTIONS Payroll accrual 405
General Op 10/21/2015 WF TEACHERS FED CU Payroll accrual 1,750
General Op 10/23/2015 CAPROCK HIGH SCHOOL ENTRY FEES - SPEECH/DEBATE 135
CONTEST IN AMARILLO
General Op 10/23/2015 HOLIDAY INN EXPRESS LODGING - SPEECH/DEBATE 441
CONTEST IN AMARILLO
General Op 10/23/2015 JACKSBORO HIGH SCHOOL ENTRY FEES - JUNIOR HIGH 300
DISTRICT VOLLEYBALL
TOURNAMENT
General Op 10/23/2015 AD TESTING SERVICES HS UIL STUDY MATERIALS - 355
SOCIAL STUDIES AND LITERARY
CRITICISM
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 10/23/2015 AIRGAS USA, LLC AG SUPPLIES 462
General Op 10/23/2015 AIRGAS USA, LLC AG SUPPLIES 495
General Op 10/23/2015 AIRGAS USA, LLC AG SUPPLIES 203
General Op 10/23/2015 AIRGAS USA, LLC AG SUPPLIES 139
General Op 10/23/2015 AIRGAS USA, LLC AG SUPPLIES 335
General Op 10/23/2015 AIRGAS USA, LLC AG SUPPLIES 86
General Op 10/23/2015 AIRGAS USA, LLC AG SUPPLIES 118
General Op 10/23/2015 AIRGAS USA, LLC AG CYLINDER RENTALS 55
General Op 10/23/2015 AIRGAS USA, LLC AG - 2 WELDERS 3,059
General Op 10/23/2015 ALLEN, LAURIE REIMBURSEMENT - BLACK LIGHTS 144
FOR PEP RALLIES
General Op 10/23/2015 AMERICAN EXPRESS LVN TEXTBOOKS (AMAZON) 36
General Op 10/23/2015 AMERICAN EXPRESS LVN TEXTBOOKS (AMAZON) 83
General Op 10/23/2015 AMERICAN EXPRESS TECH SUPPLIES - HDMI CABLES, 39
WIRELESS MICE (AMAZON)
General Op 10/23/2015 AMERICAN EXPRESS FRANKLIN SPELLING CORRECTORS 123
(8) (AMAZON)
General Op 10/23/2015 AMERICAN EXPRESS ELEM HEADPHONES - DOLLAR TREE 67
General Op 10/23/2015 AMERICAN EXPRESS ADMIN - BIRTHDAY CARDS FOR 429
EMPLOYEES
General Op 10/23/2015 AMERICAN EXPRESS LEGAL DIGEST - BACK TO SCHOOL 620
WORKSHOP AT REGION 9
General Op 10/23/2015 AMERICAN EXPRESS TECH DEPT FOLDING TRUCK 61
General Op 10/23/2015 AMERICAN EXPRESS BLUETOOTH HEADSET FOR ELEM 30
General Op 10/23/2015 AMERICAN EXPRESS SURGE PROTECTORS FOR 155
CHROMEBASES; TECH DEPT COIN
BATTERIES, TOOL BOX LINER
General Op 10/23/2015 AMERICAN EXPRESS TECH DEPT TOOL BOX 73
General Op 10/23/2015 AMERICAN EXPRESS TECH SUPPLIES - BLUETOOTH USB 21
DONGLE ADAPTER, HDMI SWITCHER
General Op 10/23/2015 AMERICAN EXPRESS LODGING - TACS CONVENTION - 644
DYES
General Op 10/23/2015 AMERICAN EXPRESS iPAD DOCUMENT CAMERA STAND 76
FOR T. KIRKLAND
General Op 10/23/2015 AMERICAN EXPRESS ELEM LAMINATING FILM 432
General Op 10/23/2015 AMERICAN EXPRESS FINGERPRINTING FEE - LATIMER 47
General Op 10/23/2015 AMERICAN EXPRESS FINGERPRINTING FEE - KNIGHT 47
General Op 10/23/2015 AMERICAN EXPRESS TI-15 CALCULATORS FOR NEW MS 278
MATH POSITION
General Op 10/23/2015 AMERICAN EXPRESS Elem Tornado Packs 311
General Op 10/23/2015 AMERICAN EXPRESS Elem Tornado Packs 268
General Op 10/23/2015 AMERICAN EXPRESS Elem Tornado Packs 89
General Op 10/23/2015 AMERICAN EXPRESS CABLES (FOR HS/MS TEACHERS TO 88
HEAR AUDIO WHEN PROJECTOR IS
OFF)
General Op 10/23/2015 AMERICAN EXPRESS TECH DEPT - HDMI CABLES, USB 65
MICE
General Op 10/23/2015 AMERICAN EXPRESS PROJECTOR LAMP - DOWDY 122
General Op 10/23/2015 AMERICAN EXPRESS TECH DEPT - KEYBOARD/MOUSE 15
COMBO
General Op 10/23/2015 AMERICAN EXPRESS IKEA CABLE MGMT WIRE TRAYS 166
FOR CHROMEBASE LAB
General Op 10/23/2015 ANDERSON, JOHN OFFICIALS - FOOTBALL VS. 72
EASTLAND
General Op 10/23/2015 ARCHER COUNTY NEWS PUBLICATION OF CAFT 135
FREE/REDUCED INFORMATION
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 10/23/2015 ARCHER COUNTY NEWS PUBLICATION OF CAFT 218
FREE/REDUCED INFORMATION
General Op 10/23/2015 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - BAND SEMI 22
TRAILER
General Op 10/23/2015 ASW ENTERPRISES UIL SPELLING TESTS 102
General Op 10/23/2015 ATMOS ENERGY GAS SERVICE 59
General Op 10/23/2015 ATMOS ENERGY GAS SERVICE 206
General Op 10/23/2015 ATMOS ENERGY GAS SERVICE 116
General Op 10/23/2015 BAILEY, JONATHAN OFFICIALS - VB VS. HENRIETTA 89
General Op 10/23/2015 BALL, LESTER OFFICIALS - VB VS. NOCONA 119
General Op 10/23/2015 BEST WESTERN LODGING - AG CONTEST IN 246
HEREFORD
General Op 10/23/2015 BILLIOT, DOUGLAS OFFICIALS - FB VS. HENRIETTA 90
General Op 10/23/2015 BOUTWELL, RAY OFFICIALS - FOOTBALL VS. 50
EASTLAND
General Op 10/23/2015 BOWENARO HANDYMAN SERVICES, LL THEATRE - CONSTRUCTION AND 550
INSTALLATION OF METAL COSTUME
RACKS, INSTALLATION OF
MIRRORS, INSTALLATION OF
SHELVING FOR TROPHIES
General Op 10/23/2015 BUCKLE UP FOR LANE'S SAKE VOLLEYBALL MEALS AT 104
TOURNAMENT
General Op 10/23/2015 CDW - G SERVER FOR HELP DESK AND 966
INVENTORY - LENOVO
THINKSERVER RS140
General Op 10/23/2015 CDW - G SERVER FOR HELP DESK AND 173
INVENTORY - LENOVO
THINKSERVER RS140
General Op 10/23/2015 CHICKEN EXPRESS OF EASTLAND FOOTBALL MEALS - 10/16/15 325
General Op 10/23/2015 COLBERT, MAURTELL OFFICIALS - FB VS. HENRIETTA 114
General Op 10/23/2015 CONWAY, NEIKO OFFICIALS - VB VS. NOCONA 117
General Op 10/23/2015 CONWAY, NEIKO OFFICIALS - VB VS. HENRIETTA 89
General Op 10/23/2015 DAIRY QUEEN OF HENRIETTA VOLLEYBALL MEALS 37
General Op 10/23/2015 DATCS DOT DRUG/ALCOHOL TESTS 145
General Op 10/23/2015 EDGIN, PARKMAN, FLEMING & FLEM FINAL BILLING FOR 2014-2015 1,500
AUDIT
General Op 10/23/2015 FILTER SERVICES - AJ SCHREIBER FILTER SERVICE 940
General Op 10/23/2015 FILTER SERVICES - AJ SCHREIBER FILTER SERVICE 366
General Op 10/23/2015 G - K - G INC CUSTODIAL SUPPLIES (BUFFER 826
PADS, TRASH BAGS, DRY ERASE
CLEANER)
General Op 10/23/2015 GOULD, LINDA OFFICIALS - VB VS. BOYD 80
General Op 10/23/2015 HAYES, MICHAEL OFFICIALS - VB VS. CITY VIEW 96
General Op 10/23/2015 HEREFORD HIGH SCHOOL ENTRY FEES - AG CONTEST IN 100
HEREFORD
General Op 10/23/2015 HOLIDAY INN EXPRESS LODGING - REGIONAL CROSS 749
COUNTRY MEET
General Op 10/23/2015 IXL LEARNING ELEM IXL MATH LICENSE RENEWAL 747
- 90 STUDENTS, 1 TEACHER
General Op 10/23/2015 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 1,012
General Op 10/23/2015 KELLY PROPANE & FUEL AG - 5 GALLON OIL PAIL 50
General Op 10/23/2015 KENDRICK, TOMMIE OFFICIALS - VB VS. HENRIETTA 73
General Op 10/23/2015 LEETH, JAMES OFFICIALS - FB VS. HENRIETTA 80
General Op 10/23/2015 LIFT-AIDS, INC STADIUM ELEVATOR REPAIRS 3,691
General Op 10/23/2015 LIFT-AIDS, INC SERVICE CONTRACT - ELEVATOR 1,200
MAINTENANCE
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 10/23/2015 LONGLEY, JESSICA MS HOT TOPICS - 2 DAYS EACH 1,200
FOR 6/7/8 GRADES - OCTOBER 6,
7, 13, 14, 20, 21
General Op 10/23/2015 MAZZIO'S CROSS COUNTRY MEALS - STORE 213
#642 IN WICHITA FALLS, TX
General Op 10/23/2015 MCBRIDE, DAVID OFFICIALS - FB VS. HENRIETTA 123
General Op 10/23/2015 MCLELLAND, HAL OFFICIALS - FOOTBALL VS. 56
EASTLAND
General Op 10/23/2015 MILHOLLON, RICHARD OFFICIALS - FB VS. HENRIETTA 77
General Op 10/23/2015 MSB SHARS ADMIN SERVICES 7
General Op 10/23/2015 MSB SHARS ADMIN SERVICES 4
General Op 10/23/2015 MSB SHARS ADMIN SERVICES 10
General Op 10/23/2015 MSB SHARS ADMIN SERVICES 9
General Op 10/23/2015 MSB SHARS ADMIN SERVICES 19
General Op 10/23/2015 MSB SHARS ADMIN SERVICES 13
General Op 10/23/2015 MSB SHARS ADMIN SERVICES 341
General Op 10/23/2015 MSB SHARS ADMIN SERVICES 105
General Op 10/23/2015 NORTEX REGIONAL PLANNING COMMI MEMBERSHIP DUES FOR 2015-16 100
General Op 10/23/2015 NUTRIKIDS - HEARTLAND PAYMENT ANNUAL MAINTENANCE FEES - 1,278
CAFETERIA SOFTWARE
General Op 10/23/2015 OFFICE DEPOT TECH SUPPLIES - KEYBOARD, INK 111
General Op 10/23/2015 OSTC TRAINER SERVICE 13,000
General Op 10/23/2015 OWEN, SHANNON REIMBURSEMENT - FUEL FOR 20
IMPALA IN EASTLAND
General Op 10/23/2015 PARKER, WENDY REIMBURSEMENT - VOLLEYBALL 337
MEALS
General Op 10/23/2015 PERDUE BRANDON FIELDER COLLINS DELINQUENT TAX COLLECTION 1,998
SERVICES
General Op 10/23/2015 PLAYSCRIPTS, INC. SCRIPTS FOR FALL PLAY 223
General Op 10/23/2015 PLAYSCRIPTS, INC. PERFORMANCE ROYALTIES FOR 135
FALL PLAY
General Op 10/23/2015 RASMUSSEN, BETTY REIMBURSEMENT - CULINARY 14
SUPPLIES FROM WALMART
General Op 10/23/2015 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 1,300
SEPTEMBER
General Op 10/23/2015 ROBERTSON, PHILIP OFFICIALS - FB VS. HENRIETTA 95
General Op 10/23/2015 SCANTRON HS SCANTRONS (881-E, 882-E) 1,365
General Op 10/23/2015 SCOBEE, DUSTIN MEALS - BAND LUNCH AT AREA 994
MARCHING CONTEST
General Op 10/23/2015 SCOBEE, DUSTIN MEALS - REGIONAL CROSS 570
COUNTRY MEET
General Op 10/23/2015 SCOBEE, DUSTIN MEALS - SPEECH/DEBATE CONTEST 126
IN AMARILLO
General Op 10/23/2015 SCOBEE, DUSTIN MEALS - AG CONTEST IN 111
HEREFORD
General Op 10/23/2015 SHEPPARD, LAWRENCE OFFICIALS - FB VS. HENRIETTA 84
General Op 10/23/2015 STEEL & ALLOY SPECIALTIES, INC AG MATERIALS 901
General Op 10/23/2015 STEEL & ALLOY SPECIALTIES, INC AG MATERIALS 153
General Op 10/23/2015 SUNRISE OPTIMIST SOFTBALL ENTRY FEES - SOFTBALL 200
TOURNAMENT
General Op 10/23/2015 T.A.B.C. MEMBERSHIP DUES - KYLE TUCKER 50
AND BRANDON BAXTER
General Op 10/23/2015 THOMPSON, ROBERT OFFICIALS - FOOTBALL VS. 75
EASTLAND
General Op 10/23/2015 TRANS STAR AMBULANCE AMBULANCE SERVICE - 9/4/15 250
General Op 10/23/2015 TRANS STAR AMBULANCE AMBULANCE SERVICE - 9/10/15 250
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 10/23/2015 TRANS STAR AMBULANCE AMBULANCE SERVICE - 9/11/15 250
General Op 10/23/2015 TRANS STAR AMBULANCE AMBULANCE SERVICE - 9/17/15 250
General Op 10/23/2015 TRANS STAR AMBULANCE AMBULANCE SERVICE - 9/24/15 250
General Op 10/23/2015 UNITED SUPERMARKETS BOARD MEAL - 9/21/15 34
General Op 10/23/2015 VEITENHEIMER, STEPHANIE OFFICIALS - VB VS. CITY VIEW 97
General Op 10/23/2015 VEITENHEIMER, STEPHANIE OFFICIALS - VB VS. BOYD 103
General Op 10/23/2015 WAL MART COMMUNITY CULINARY SUPPLIES 8
General Op 10/23/2015 WAL MART COMMUNITY CULINARY SUPPLIES 75
General Op 10/23/2015 WAL MART COMMUNITY CULINARY SUPPLIES 13
General Op 10/23/2015 WAL MART COMMUNITY CULINARY SUPPLIES 88
General Op 10/23/2015 WAL MART COMMUNITY CULINARY SUPPLIES 15
General Op 10/23/2015 WAL MART COMMUNITY FCS SUPPLIES 105
General Op 10/23/2015 WAL MART COMMUNITY FCS SUPPLIES 90
General Op 10/23/2015 WAL MART COMMUNITY FCS SUPPLIES 90
General Op 10/23/2015 WAL MART COMMUNITY FCS SUPPLIES 57
General Op 10/23/2015 WAL MART COMMUNITY FFA - Food for Meeting 104
General Op 10/23/2015 WASHBURN, ED OFFICIALS - FB VS. HENRIETTA 81
General Op 10/23/2015 WEB FIRE COMMUNICATIONS RAN DROP TO CEILING OF MS 200
GATHERING AREA
General Op 10/23/2015 WEB FIRE COMMUNICATIONS CREDIT MEMO AGAINST INVOICE -150
27941 FOR ADD ACCESS POINT AT
MS BAND HALL
General Op 10/23/2015 WEB FIRE COMMUNICATIONS RAN ONE CABLE IN FIELD HOUSE 150
FROM THE SWITCH ROOM TO
ANOTHER ROOM ACROSS THE HALL
General Op 10/23/2015 WICHITA COUNTY TAX ASSESSOR-CO COLLECTION OF AD VALOREM 714
TAXES ON 2015 TAX ROLL
General Op 10/23/2015 WINDTHORST I.S.D. VOLLEYBALL MEALS AT JH 23
TOURNAMENT 10/3/15
General Op 10/23/2015 WOLF, DAVID OFFICIALS - FB VS. HENRIETTA 90
General Op 10/28/2015 UIL STATE MUSIC OFFICE STATE MARCHING CONTEST FEES 600
General Op 10/29/2015 AP EXAMS PROGRAM 2015 AP Exams 120
General Op 10/29/2015 AREA IV FFA Area FFA Dues for 2015-16 497
General Op 10/29/2015 CLAY EWELL EDUCATIONAL SERVICE FFA LDE Materials 40
General Op 10/29/2015 MONARCH BANQUETS & CATERING Side items for round up 600
General Op 10/29/2015 MONARCH BANQUETS & CATERING Side items for round up 1,917
General Op 10/29/2015 NATIONAL FFA ORGANIZATION FFA Jackets 110
General Op 10/29/2015 TEXAS FFA ASSOCIATION State & National FFA Dues for 1,303
2015-16
General Op 10/29/2015 WEATHERSBEE, CARMEN Reimbursement for materials 127
to reupholster all the chairs
in the library and rug for
office
General Op 10/29/2015 WICHITA DISTRICT FFA District FFA Dues for 2015-16 213
General Op 10/30/2015 SCOBEE, DUSTIN MEALS - HS CHEER 62
General Op 10/30/2015 ANDERSON, ANIECE REIMBURSEMENT - DRUG FREE 175
WEEK PRIZES
General Op 10/30/2015 BUJAK, WALT FSLA Salsa 384
General Op 10/30/2015 CATING, BRETTA Reimbursement for books 82
purchased for elem library
General Op 10/30/2015 DISTRICT BAND - MEL HADDERTON HS DISTRICT BAND ENTRIES 55
General Op 10/30/2015 JACKSON, JENNIFER Reimbursement for lost book 12
paid for and then found
General Op 10/30/2015 RASMUSSEN, BETTY REIMBURSEMENT - FCS SUPPLIES 37
FROM DOLLAR TREE
General Op 10/30/2015 SCOBEE, DUSTIN MEALS - STATE MARCHING BAND 4,930
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
CONTEST
General Op 10/30/2015 SCOBEE, DUSTIN MILEAGE - RRSA 34
SUPERINTENDENTS RETREAT
General Op 10/30/2015 SCOBEE, DUSTIN MEALS - HS CHEER 56
General Op 10/30/2015 SCOBEE, DUSTIN MILEAGE - AREA BAND CONTEST 54
General Op 10/30/2015 SCOBEE, DUSTIN MILEAGE - VOLLEYBALL VS. 28
BOWIE
General Op 10/30/2015 SCOBEE, DUSTIN MEALS - STATE MARCHING BAND 81
CONTEST
General Op 10/30/2015 SCOBEE, DUSTIN LODGING - STATE MARCHING BAND 294
CONTEST
General Op 10/30/2015 SCOBEE, DUSTIN MILEAGE - STATE MARCHING BAND 155
CONTEST
General Op 10/30/2015 SCOBEE, DUSTIN TICKET & PARKING - STATE 50
MARCHING BAND CONTEST
General Op 10/30/2015 SCOBEE, DUSTIN MEALS - STATE MARCHING BAND 81
CONTEST
General Op 10/30/2015 SCOBEE, DUSTIN TICKET - STATE MARCHING BAND 30
CONTEST
General Op 10/30/2015 WEATHERSBEE, CARMEN Reimbursement for fabric to 34
finish covering chairs in
library
General Op 11/04/2015 NORTH TEXAS STATE HOSPITAL TAFE T-shirts and set up fee 688
General Op 11/04/2015 POSITIVE PROMOTIONS Honor Roll ribbons 290
General Op 11/04/2015 WRIGHT, KARLA Pam Ridge - Death of Father 28
General Op 11/04/2015 WRIGHT, KARLA Dayla Ahrens - Death of 29
Father
General Op 11/04/2015 WRIGHT, KARLA Boss's Day 29
General Op 11/05/2015 ELECTRA HIGH SCHOOL ENTRY FEES - DEBATE 140
TOURNAMENT
General Op 11/05/2015 HOLIDAY INN EXPRESS LODGING - STATE CROSS COUNTRY 1,216
MEET
General Op 11/05/2015 LEWIS, DONNA Items for 153
luncheon/Silver-Golden Eagle
Plaques
General Op 11/05/2015 PIZZA HUT BAND MEALS - PIZZA AFTER MS 280
FOOTBALL GAMES
General Op 11/05/2015 PLAYERA SCREEN & GRAPHICS Holliday Cheer Clinic Shirts 548
General Op 11/05/2015 SCOBEE, DUSTIN MEALS - DEBATE TOURNAMENT 84
General Op 11/05/2015 SCOBEE, DUSTIN MEALS - STATE CROSS COUNTRY 570
MEET
General Op 11/06/2015 ELECTRA SPECIALTY ADVERTISING Band Caps 144
General Op 11/09/2015 R AND R TRAVEL CHARTER BUSES FOR AREA 6,150
MARCHING BAND CONTEST IN
DENTON (1/2 TO BE REIMBURSED
BY HBPA)
General Op 11/09/2015 R AND R TRAVEL TRAVEL COSTS FOR STATE 41,458
MARCHING BAND CONTEST IN SAN
ANTONIO (1/2 TO BE REIMBURSED
BY HBPA)
General Op 11/10/2015 FAIRFIELD INN LODGING - CAST CONFERENCE 501
General Op 11/10/2015 HOLLIDAY FLORIST & GIFTS Crowns and flowers for 99
round-up
General Op 11/10/2015 HOLLIDAY FLORIST & GIFTS Decorations for homecoming 150
pep rally
General Op 11/10/2015 HOLLIDAY FLORIST & GIFTS FLOWERS - RIDGE 60
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 11/10/2015 HOLLIDAY FLORIST & GIFTS FLOWERS - PARSONS 55
General Op 11/10/2015 NORTH TEXAS STATE HOSPITAL T-Shirts for Holliday FSLA 369
General Op 11/10/2015 PSAT/NMSQT 2015 PSAT Tests 1,725
General Op 11/10/2015 SCOBEE, DUSTIN MEALS - AG WICHITA DISTRICT 364
LDE
General Op 11/10/2015 SCOBEE, DUSTIN MEALS & PARKING - CAST 171
CONFERENCE
General Op 11/10/2015 SCOBEE, DUSTIN MEALS & PARKING - CAST 171
CONFERENCE
General Op 11/10/2015 SMITH, KELLY MEALS & PARKING - CAST 162
CONFERENCE
General Op 11/10/2015 STUBBLEFIELD, MAKENZIE Reimbursement for 32
certification
General Op 11/10/2015 TEXAS FFA FOUNDATION Donation from T-shirt sales 108
to foundation
General Op 11/10/2015 TRI N SCREEN PRINTING FFA Chapter T-shirts 558
General Op 11/13/2015 ALSUP, RICHARD REIMBURSEMENT - PARKING LOT 186
PAINT
General Op 11/13/2015 BROM, KRYSTLE REIMBURSEMENT - VB MEALS 169
General Op 11/13/2015 BROM, KRYSTLE REIMBURSEMENT - VB PLAYOFF 292
MEALS
General Op 11/13/2015 CHUNN, JOE SECURITY - FOOTBALL GAMES 236
General Op 11/13/2015 CITY OF HOLLIDAY WATER, SEWER 203
General Op 11/13/2015 CITY OF HOLLIDAY WATER, SEWER 83
General Op 11/13/2015 CITY OF HOLLIDAY WATER, SEWER 587
General Op 11/13/2015 CITY OF HOLLIDAY WATER, SEWER 377
General Op 11/13/2015 CITY OF HOLLIDAY WATER, SEWER 83
General Op 11/13/2015 CITY OF HOLLIDAY WATER, SEWER 83
General Op 11/13/2015 CITY OF HOLLIDAY WATER, SEWER 722
General Op 11/13/2015 FLUTY, SAMUEL REIMBURSEMENT - LOCKS FROM 32
LOWE'S
General Op 11/13/2015 HAMPTON INN LODGING - NUTRIKIDS TRAINING 184
IN FORT WORTH
General Op 11/13/2015 NICHOLS, KEITH REIMBURSEMENT - SHIPPING COST 79
FOR HEADSET
General Op 11/13/2015 PIZZA HUT BAND MEALS - PIZZAS BEFORE 350
PLAYOFF TRIP (IDALOU)
General Op 11/13/2015 SCOBEE, DUSTIN MEALS - SPEECH/DEBATE CONTEST 204
- VERNON HS
General Op 11/13/2015 SCOBEE, DUSTIN MEALS & MILEAGE - NUTRIKIDS 111
TRAINING IN FORT WORTH
General Op 11/13/2015 SCOBEE, DUSTIN HS CHEER MEALS 93
General Op 11/13/2015 SOUTHWESTERN EXPO & LIVESTOCK Entry Fees for Holliday ISD 735
General Op 11/13/2015 VERNON HIGH SCHOOL ENTRY FEES - SPEECH/DEBATE 630
CONTEST
General Op 11/13/2015 WEATHERSBEE, CARMEN Reimbursement for supplies 64
for library
General Op 11/13/2015 WEX BANK FUEL CHARGES 125
General Op 11/18/2015 DILLARD, VICKI MS OAP CONTEST MANAGER 500
General Op 11/18/2015 HERTEL, RICHARD MS OAP JUDGE 300
General Op 11/19/2015 BEST WESTERN LODGING - WTAMU SPEECH/DEBATE -785
CONTEST
General Op 11/19/2015 BEST WESTERN LODGING - WTAMU SPEECH/DEBATE 785
CONTEST
General Op 11/19/2015 CLAY EWELL EDUCATIONAL SERVICE ENTRY FEES - FFA AREA IV LDEs 80
General Op 11/19/2015 HOLIDAY INN EXPRESS LODGING - WTAMU SPEECH/DEBATE 785
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
CONTEST
General Op 11/19/2015 SCOBEE, DUSTIN MEALS - FFA AREA IV LDEs 79
General Op 11/19/2015 SCOBEE, DUSTIN MEALS - WTAMU SPEECH/DEBATE 420
CONTEST
General Op 11/19/2015 SEYMOUR HIGH SCHOOL ENTRY FEE - JV/V GIRLS 350
BASKETBALL TOURNAMENT
General Op 11/19/2015 WEST TEXAS A & M FORENSICS ENTRY FEES - WTAMU 520
SPEECH/DEBATE CONTEST
General Op 11/19/2015 WINONA ATHLETIC DEPARTMENT ENTRY FEE - GIRLS BASKETBALL 375
TOURNAMENT
General Op 11/20/2015 BUJAK, WALT Salsa 96
General Op 11/20/2015 RIVER STAR FARMS Meat Sale 11,575
General Op 11/20/2015 RODEO AUSTIN Entry Fees 35
General Op 11/20/2015 SAN ANTONIO LIVESTOCK SHOW Stock Show Entries 107
General Op 11/20/2015 TEXAS PARKS AND WILDLIFE DEPT Hunter's Education 105
General Op 11/23/2015 A T P E Payroll accrual 988
General Op 11/23/2015 ATSSB REGION 2 BAND ALL-REGION BAND TRYOUTS 160
General Op 11/23/2015 FBS ADMINISTRATORS, LLC Payroll accrual 122
General Op 11/23/2015 FBS ADMINISTRATORS, LLC Payroll accrual 236
General Op 11/23/2015 FBS ADMINISTRATORS, LLC Payroll accrual 862
General Op 11/23/2015 FBS ADMINISTRATORS, LLC Payroll accrual 1,428
General Op 11/23/2015 FBS ADMINISTRATORS, LLC Payroll accrual 28
General Op 11/23/2015 FBS ADMINISTRATORS, LLC Payroll accrual 54
General Op 11/23/2015 FBS ADMINISTRATORS, LLC Payroll accrual 182
General Op 11/23/2015 FBS ADMINISTRATORS, LLC Payroll accrual 859
General Op 11/23/2015 FBS ADMINISTRATORS, LLC Payroll accrual 128
General Op 11/23/2015 FBS ADMINISTRATORS, LLC Payroll accrual 11
General Op 11/23/2015 FBS ADMINISTRATORS, LLC Payroll accrual 2,975
General Op 11/23/2015 FBS ADMINISTRATORS, LLC Payroll accrual 3,593
General Op 11/23/2015 FBS ADMINISTRATORS, LLC Payroll accrual 819
General Op 11/23/2015 FBS ADMINISTRATORS, LLC Payroll accrual 252
General Op 11/23/2015 FBS ADMINISTRATORS, LLC Payroll accrual 59
General Op 11/23/2015 HOLLIDAY ISD WORKERS COMP Payroll accrual 2,187
General Op 11/23/2015 OKLAHOMA CENTRALIZED SUPPORT R Payroll accrual 272
General Op 11/23/2015 RLO ADVERTISING CO. FLAGS 172
General Op 11/23/2015 STANDING CHAPTER 13 TRUSTEE Payroll accrual 204
General Op 11/23/2015 TG COLLECTIONS Payroll accrual 405
General Op 11/23/2015 WF TEACHERS FED CU Payroll accrual 1,750
General Op 11/24/2015 BLUE & GOLD SAUSAGE CO. FFA Fundraiser 6,780
General Op 11/24/2015 BOWENARO HANDYMAN SERVICES, LL COSTUME RACK INSTALLATION FOR 610
DRESSING ROOMS - HS
AUDITORIUM
General Op 11/24/2015 CITY VIEW FFA BOOSTER CLUB Meals for FFA District 170
Banquet
General Op 11/24/2015 GRIFFIN, GLENN REIMBURSEMENT - B-BALL MEALS 123
AT MI FAMILIA EXPRESS IN
SEYMOUR
General Op 11/24/2015 LEWIS, DONNA Reimbursement - Tabs for MS 35
UIL Dictionaries
General Op 11/24/2015 LUNDY, MELISSA Reimbursement - MS OAP 22
supplies
General Op 11/24/2015 SMITH, KELLY Reimbursement for gas cards 225
General Op 11/30/2015 CITY VIEW FFA BOOSTER CLUB Meals for FFA District -170
Banquet
General Op 11/30/2015 AIRGAS USA, LLC AG SUPPLIES 155
General Op 11/30/2015 AIRGAS USA, LLC AG SUPPLIES 577
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 11/30/2015 AIRGAS USA, LLC AG SUPPLIES 229
General Op 11/30/2015 AIRGAS USA, LLC AG SUPPLIES 36
General Op 11/30/2015 AIRGAS USA, LLC AG CYLINDER RENTALS 58
General Op 11/30/2015 ALL AMERICAN CALENDARS LLC CALENDAR AD - ARCHER COUNTY 300
SHERIFF'S CALENDAR
General Op 11/30/2015 AMARILLO HIGH SCHOOL ENTRY FEES - SPEECH/DEBATE 525
CONTEST
General Op 11/30/2015 AMERICAN GLASS COMPANY WINDSHIELD REPAIR ON IMPALA 214
General Op 11/30/2015 AMERICAN EXPRESS ROLL TICKETS - AMAZON 15
General Op 11/30/2015 AMERICAN EXPRESS CREDIT - LEGAL DIGEST -620
WORKSHOP
General Op 11/30/2015 AMERICAN EXPRESS COIN ENVELOPES - AMAZON 18
General Op 11/30/2015 AMERICAN EXPRESS MS SPELLING CORRECTORS - 92
AMAZON
General Op 11/30/2015 AMERICAN EXPRESS CAST CONFERENCE REGISTRATIONS 390
FOR SMITH, SNYDER, OLIVER
General Op 11/30/2015 AMERICAN EXPRESS MOP HANDLES - AMAZON 10
General Op 11/30/2015 AMERICAN EXPRESS MOP HANDLES - AMAZON 14
General Op 11/30/2015 AMERICAN EXPRESS MOP HANDLES - AMAZON 14
General Op 11/30/2015 AMERICAN EXPRESS LIBRARY BOOKS 54
General Op 11/30/2015 AMERICAN EXPRESS LIBRARY BOOKS 8
General Op 11/30/2015 AMERICAN EXPRESS LIBRARY BOOKS 41
General Op 11/30/2015 AMERICAN EXPRESS LIBRARY BOOKS 29
General Op 11/30/2015 AMERICAN EXPRESS LIBRARY BOOKS 57
General Op 11/30/2015 AMERICAN EXPRESS LIBRARY BOOKS 8
General Op 11/30/2015 AMERICAN EXPRESS LIBRARY BOOKS 29
General Op 11/30/2015 AMERICAN EXPRESS LIBRARY BOOKS 24
General Op 11/30/2015 AMERICAN EXPRESS LIBRARY BOOKS 9
General Op 11/30/2015 AMERICAN EXPRESS LIBRARY BOOKS 294
General Op 11/30/2015 AMERICAN EXPRESS LIBRARY BOOKS 11
General Op 11/30/2015 AMERICAN EXPRESS UIL SCIENCE SUPPLIES 73
General Op 11/30/2015 AMERICAN EXPRESS KNOX V2 VR VIEWER FOR TECH 24
DEPT
General Op 11/30/2015 AMERICAN EXPRESS HS LIBRARY - COMPUTE STICK & 194
HDMI SWITCHER
General Op 11/30/2015 AMERICAN EXPRESS HS LIBRARY - WIRELESS 26
KEYBOARD/TOUCHPAD
General Op 11/30/2015 AMERICAN EXPRESS BASEBALLS 710
General Op 11/30/2015 AMERICAN EXPRESS LODGING - TASA MAJOR 153
COMMITTEE MEETING - KEVIN
DYES - AUSTIN MARRIOTT NORTH
General Op 11/30/2015 AQUAONE Water Service - Elem 93
General Op 11/30/2015 AQUAONE Water Service - Elem 88
General Op 11/30/2015 AQUAONE Water Service - HS 50
General Op 11/30/2015 AQUAONE Water Service - HS 46
General Op 11/30/2015 AQUAONE Water Service - MS 41
General Op 11/30/2015 AQUAONE Water Service - MS 46
General Op 11/30/2015 ARCHER COUNTY NEWS ROUND UP ADVERTISING 315
General Op 11/30/2015 ARCHER COUNTY NEWS LEGAL NOTICES - F.I.R.S.T. 35
MEETING
General Op 11/30/2015 ARES SPORTSWEAR BASEBALL SUPPLIES - TSHIRTS 348
General Op 11/30/2015 ART'S HOME PEST EXTERMINATORS PEST CONTROL APPLICATION 85
11/7/15
General Op 11/30/2015 ATMOS ENERGY GAS SERVICE 79
General Op 11/30/2015 ATMOS ENERGY GAS SERVICE 200
General Op 11/30/2015 ATMOS ENERGY GAS SERVICE 116
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 11/30/2015 BALFOUR HS DIPLOMA COVERS 453
General Op 11/30/2015 BALFOUR HS DIPLOMAS 348
General Op 11/30/2015 B AND W AUTO SUPPLY TRANSPORTATION SUPPLIES 56
General Op 11/30/2015 B AND W AUTO SUPPLY AG SUPPLIES 151
General Op 11/30/2015 BAXTER, THOMAS STARTER AND AWARDS 200
PRESENTATION FEES FOR
DISTRICT CROSS COUNTRY MEET
General Op 11/30/2015 BLAIR, ROBERT OFFICIALS - FB VS. JACKSBORO 80
General Op 11/30/2015 BOUTWELL, RAY OFFICIALS - FB VS. MILLSAP 91
General Op 11/30/2015 BOWIE JACKRABBIT BOOSTER CLUB ENTRY FEES - JUNIOR HIGH 400
BASKETBALL TOURNAMENT (7A,
8A)
General Op 11/30/2015 BRANIN, KYLER OFFICIALS - VB VS. JACKSBORO 108
General Op 11/30/2015 BRIDGEPORT HIGH SCHOOL HISD SHARE OF NET CHARGES FOR 161
VOLLEYBALL PLAYOFF GAME VS.
POTTSBORO ON 11/3/15
General Op 11/30/2015 BUJAK, WALT Salsa 170
General Op 11/30/2015 CAREY, CLARENCE OFFICIALS - FB VS. JACKSBORO 80
General Op 11/30/2015 CAROLINA BIOLOGICAL SUPPLY COM HS SCIENCE SUPPLIES 676
General Op 11/30/2015 CDW - G HS COUNSELOR - SURFACE PRO & 1,105
COVER
General Op 11/30/2015 CDW - G LIBRARY - UPGRADE TO WINDOWS 51
10 PRO
General Op 11/30/2015 CHANNING BETE COMPANY, INC CNA SUPPLIES 56
General Op 11/30/2015 CHANNING BETE COMPANY, INC CNA SUPPLIES 28
General Op 11/30/2015 CHANNING BETE COMPANY, INC CNA SUPPLIES 22
General Op 11/30/2015 CHICKEN EXPRESS OF JACKSBORO FOOTBALL MEALS 83
General Op 11/30/2015 CHICKEN EXPRESS OF SEYMOUR BASKETBALL MEALS - 11/19/15 110
General Op 11/30/2015 CHICKEN EXPRESS OF EASTLAND FOOTBALL MEALS 143
General Op 11/30/2015 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 11/30/2015 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 11/30/2015 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 11/30/2015 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 11/30/2015 CITY VIEW HS MATH/SCIENCE TEAM HS UIL VIRTUAL CHALLENGE 350
MEETS
General Op 11/30/2015 CITY VIEW ISD SPEC ED COOP CHARGES 7,366
General Op 11/30/2015 CLAIMS ADMINISTRATIVE SERVICES FINAL PMT ON 2014-15 WORKERS 868
COMP FIXED COST
General Op 11/30/2015 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 20
BACKUP - NOVEMBER
General Op 11/30/2015 COACH COMM ATHLETIC HEADSETS MAINTENANCE 699
PLAN
General Op 11/30/2015 COMMERCIAL & INDUSTRIAL ELECTR PANIC SYSTEM MONITORING 186
General Op 11/30/2015 CRAIN CHEMICAL CO. CUSTODIAL SUPPLIES (FLOOR 399
MIST)
General Op 11/30/2015 CULLAR AUTO & TRUCK INITIAL WORK ON AG 2010 2,857
TOPHAT GOOSENECK TRAILER -
REPLACED ALL BRAKES AND
DRUMS, REPLACED BATTERY FOR
BRAKES, REPAIRED ALL LIGHTS
General Op 11/30/2015 CULLAR AUTO & TRUCK BUS REPAIRS #25 - REPLACED 1,900
DASH CLUSTER, OIL LEAK
REPAIRED, REPLACED TURN
SIGNAL SWITCH, DOT INSPECTION
General Op 11/30/2015 CULLAR AUTO & TRUCK BUS REPAIRS #33 - BRAKE 839
REPAIRS, FUEL LEAK REPAIRS
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 11/30/2015 DAIRY QUEEN OF OLNEY BASKETBALL MEALS 106
General Op 11/30/2015 DAIRY QUEEN OF SEYMOUR B-BALL MEALS 149
General Op 11/30/2015 DAVIS, MATTHEW OFFICIALS - FB VS. JACKSBORO 70
General Op 11/30/2015 DAVIS, TODD OFFICIALS - FB VS. JACKSBORO 80
General Op 11/30/2015 DILLAMAN, MICHAEL OFFICIALS - FB VS. JACKSBORO 80
General Op 11/30/2015 EASTBAY, INC. BASKETBALL - PRACTICE JERSEYS 270
General Op 11/30/2015 EDUCATION SERVICE CENTER, REGI ONLINE DATABASE SUBSCRIPTION 260
- EBSCO FOR ELEM
General Op 11/30/2015 EDUCATION SERVICE CENTER, REGI ONLINE DATABASE SUBSCRIPTION 162
- EBSCO FOR HS
General Op 11/30/2015 EDUCATION SERVICE CENTER, REGI ONLINE DATABASE SUBSCRIPTION 136
- EBSCO FOR MS
General Op 11/30/2015 EDUCATION SERVICE CENTER, REGI TUMBLEBOOK LIBRARY FOR ELEM 735
General Op 11/30/2015 EDVOTEK HS SCIENCE SUPPLIES 109
General Op 11/30/2015 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES - MOPS, 3,397
FOAM SOAP, ROLL TOWELS,
TISSUE
General Op 11/30/2015 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES - MOPS, 2,319
TISSUE, ROLL TOWELS, TRASH
BAGS
General Op 11/30/2015 ETC ACA TRACKING AND CONSULTING 1,827
SERVICE
General Op 11/30/2015 FES WEBSITE HOSTING - NOVEMBER 314
General Op 11/30/2015 FISHER, CLAYTON OFFICIALS - FB VS. JACKSBORO 149
General Op 11/30/2015 FLINN SCIENTIFIC HS SCIENCE SUPPLIES 460
General Op 11/30/2015 FLINN SCIENTIFIC HS SCIENCE SUPPLIES 89
General Op 11/30/2015 FREY SCIENTIFIC HS SCIENCE SUPPLIES 929
General Op 11/30/2015 G - K - G INC CUSTODIAL SUPPLIES - NITRILE 1,744
GLOVES, BUFFER PADS, TRASH
BAGS
General Op 11/30/2015 GEORGE, DAVID OFFICIALS - FB VS. JACKSBORO 70
General Op 11/30/2015 GREENWOOD, TROY OFFICIALS - FB VS. CITY VIEW 50
General Op 11/30/2015 GREENWOOD, TROY OFFICIALS - FB VS. JACKSBORO 80
General Op 11/30/2015 HARPER PERKINS ARCHITECTS, INC 2013 BOND PROJECT - ARCHITECT 14,844
FEES
General Op 11/30/2015 HARPER PERKINS ARCHITECTS, INC 2013 BOND PROJECT - ARCHITECT 6,725
FEES
General Op 11/30/2015 HARTMAN, JONATHAN OFFICIALS - FB VS. MILLSAP 90
General Op 11/30/2015 HAYS, KIMBERLY OFFICIALS - VB VS. CITY VIEW 100
General Op 11/30/2015 HICKEY, JASON OFFICIALS - FB VS. MILLSAP 112
General Op 11/30/2015 HOBBY LOBBY CULINARY SUPPLIES 53
General Op 11/30/2015 HOLIDAY INN EXPRESS LODGING - AMARILLO 785
SPEECH/DEBATE CONTEST
General Op 11/30/2015 HOME DEPOT CREDIT SERVICES POLE SAW + EXTENSION 130
General Op 11/30/2015 HOPKINS, ROGER OFFICIALS - FB VS. JACKSBORO 113
General Op 11/30/2015 HORN, MATT OFFICIALS - FB VS. CITY VIEW 55
General Op 11/30/2015 HUDSON IMAGING SYSTEMS ELEM RISOGRAPH RENTAL 107
General Op 11/30/2015 HUDSON IMAGING SYSTEMS S&H FOR ELEM RISO INK & 15
MASTERS
General Op 11/30/2015 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 590
General Op 11/30/2015 INTERSTATE ALL BATTERY CENTER BATTERIES FOR BUS #34 348
General Op 11/30/2015 JACKSBORO HIGH SCHOOL VOLLEYBALL MEALS AT JR HIGH 50
DISTRICT TOURNAMENT
General Op 11/30/2015 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300
General Op 11/30/2015 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 358
General Op 11/30/2015 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 668
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 11/30/2015 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 1,156
General Op 11/30/2015 KELLY PROPANE & FUEL CUSTODIAL PROPANE 45
General Op 11/30/2015 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 855
General Op 11/30/2015 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 723
General Op 11/30/2015 KELLY PROPANE & FUEL FUEL CHARGES 45
General Op 11/30/2015 KELLY PROPANE & FUEL FUEL CHARGES 136
General Op 11/30/2015 KELLY PROPANE & FUEL FUEL CHARGES 39
General Op 11/30/2015 KELLY PROPANE & FUEL FUEL CHARGES 74
General Op 11/30/2015 KELLY PROPANE & FUEL FUEL CHARGES 79
General Op 11/30/2015 KELLY PROPANE & FUEL FUEL CHARGES 91
General Op 11/30/2015 KELLY PROPANE & FUEL FUEL CHARGES 32
General Op 11/30/2015 KELLY PROPANE & FUEL FUEL CHARGES 22
General Op 11/30/2015 KELLY PROPANE & FUEL FUEL CHARGES 28
General Op 11/30/2015 KELLY PROPANE & FUEL FUEL CHARGES 24
General Op 11/30/2015 KELLY PROPANE & FUEL FUEL CHARGES 128
General Op 11/30/2015 KELLY PROPANE & FUEL FUEL CHARGES 110
General Op 11/30/2015 KELLY PROPANE & FUEL FUEL CHARGES 56
General Op 11/30/2015 KELLY PROPANE & FUEL FUEL CHARGES 162
General Op 11/30/2015 KOSUB, DOBIE OFFICIALS - FB VS. MILLSAP 90
General Op 11/30/2015 KOSZAREK, JOE OFFICIALS - VB VS. JACKSBORO 80
General Op 11/30/2015 KOSZAREK, JOE OFFICIALS - VB MUNDAY VS. 35
VERNON NORTHSIDE - HOSTED BY
HISD
General Op 11/30/2015 KOSZAREK, TINA OFFICIALS - VB VS. JACKSBORO 103
General Op 11/30/2015 LABATT FOOD SERVICE CREDIT - CAFETERIA SUPPLIES -23
General Op 11/30/2015 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,892
General Op 11/30/2015 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,093
General Op 11/30/2015 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,440
General Op 11/30/2015 LABATT FOOD SERVICE CAFETERIA SUPPLIES 15
General Op 11/30/2015 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,948
General Op 11/30/2015 LONESTAR WASTEWATER SERVICES PORTABLE TOILETS FOR CROSS 200
COUNTRY DISTRICT MEET
General Op 11/30/2015 LOWE'S HOME CENTERS, INC CAFT WASHER & DRYER -17
General Op 11/30/2015 LOWE'S HOME CENTERS, INC AG SUPPLIES 516
General Op 11/30/2015 LOWE'S HOME CENTERS, INC AG SUPPLIES 442
General Op 11/30/2015 LOWE'S HOME CENTERS, INC AG SUPPLIES 353
General Op 11/30/2015 LOWE'S HOME CENTERS, INC AG SUPPLIES 265
General Op 11/30/2015 LOWE'S HOME CENTERS, INC 5TH GRADE MATH CARNIVAL 73
SUPPLIES; MAINTENANCE
SUPPLIES
General Op 11/30/2015 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 14
General Op 11/30/2015 LUNDY BACKHOE SERVICE DITCH WORK FOR WATER LEAK IN 255
FRONT OF AUDITORIUM ENTRANCE
General Op 11/30/2015 MALONEY, SHAWNA OFFICIALS - VB VS. JACKSBORO 74
General Op 11/30/2015 MCCORKLE, KEITH OFFICIALS - FB VS. MILLSAP 109
General Op 11/30/2015 MCDONALDS S.W. PKWY #12629 TO REPLACE LOST CHECK #44486 71
FOR SOFTBALL MEALS ON 3/10/15
General Op 11/30/2015 MCDONALDS S.W. PKWY #12629 FOOTBALL MEALS 71
General Op 11/30/2015 MCDONALDS S.W. PKWY #12629 BASKETBALL MEALS 44
General Op 11/30/2015 MILHOLLON, RICHARD OFFICIALS - FB VS. CITY VIEW 50
General Op 11/30/2015 MITCHELL INSURANCE AGENCY NOTARY BOND AND FILING FEE 71
FOR CECELY BIRKENFELD
General Op 11/30/2015 MORRISON SUPPLY CO. MAINTENANCE SUPPLIES 27
General Op 11/30/2015 MUNICIPAL SERVICES BUREAU TOLLS - REFERENCE #FEI598, 7
BILL ID #13752340, LICENSE
#1159083
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 11/30/2015 NASCO HS SCIENCE SUPPLIES 289
General Op 11/30/2015 NIMCO, INC. HS DRUG-FREE WEEK SUPPLIES 498
General Op 11/30/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 162
General Op 11/30/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 292
General Op 11/30/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 292
General Op 11/30/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 162
General Op 11/30/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 308
General Op 11/30/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 292
General Op 11/30/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 162
General Op 11/30/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 308
General Op 11/30/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 308
General Op 11/30/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 195
General Op 11/30/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 308
General Op 11/30/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 308
General Op 11/30/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 211
General Op 11/30/2015 OFFICE DEPOT ADMIN SUPPLIES - HARD CANDY, 54
PAPER CLIPS, BINDER CLIPS
General Op 11/30/2015 OFFICE DEPOT HS FOLDERS, LABEL TAPE FOR 65
HS/TECH
General Op 11/30/2015 OFFICE DEPOT Wall Files for MS 40
Copy/Workroom
General Op 11/30/2015 OFFICE DEPOT TONER 142
General Op 11/30/2015 PENWORTHY ELEM LIBRARY BOOKS 848
General Op 11/30/2015 PERDUE BRANDON FIELDER COLLINS DELINQUENT TAX COLLECTION 1,893
SERVICES
General Op 11/30/2015 PITSCO, INC. HS SCIENCE SUPPLIES 215
General Op 11/30/2015 POPULAR FLOORING 4 AREA RUGS FOR LIBRARY 2,678
General Op 11/30/2015 POSITIVE PROMOTIONS HS DRUG-FREE WEEK SUPPLIES 201
General Op 11/30/2015 POSITIVE PROMOTIONS MS - PARENTS' GUIDE TO 301
CYBERSAFETY BILINGUAL
HANDBOOK
General Op 11/30/2015 POSITIVE PROMOTIONS ELEM AND MS DRUG FREE WEEK 318
SUPPLIES
General Op 11/30/2015 PROGRESSIVE WASTE SOLUTIONS OF GARBAGE COLLECTION - NOVEMBER 1,271
General Op 11/30/2015 QUILL CORP. Admin Activity Supplies 73
General Op 11/30/2015 RACM, INC. - STORE #4591 FOOTBALL MEALS 260
General Op 11/30/2015 RACM, INC. - STORE #33213 BASKETBALL MEALS 88
General Op 11/30/2015 RAFTER J BBQ HOSPITALITY ROOM FOR MS/ELEM 400
UIL CONTEST
General Op 11/30/2015 RASMUSSEN, BETTY REIMBURSEMENT - FCS SUPPLIES 5
FROM HANCOCK FABRICS
General Op 11/30/2015 RASMUSSEN, BETTY REIMBURSEMENT - CULINARY 26
SUPPLIES FROM DOLLAR TREE
General Op 11/30/2015 REDDI CUT POTATOES HOSPITALITY ROOM FOR MS/ELEM 120
UIL CONTEST
General Op 11/30/2015 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 1,300
OCTOBER
General Op 11/30/2015 REGION 9 ESC STAAR MATH FOLDABLES - 5TH 60
GRADE MATH WORKSHOP -
CAROLINE CUBA
General Op 11/30/2015 ROBINSON, MELLANIE OFFICIALS - VB MUNDAY VS. 65
VERNON NORTHSIDE - HOSTED BY
HISD
General Op 11/30/2015 ROGERS, DANIEL OFFICIALS - VB MUNDAY VS. 73
VERNON NORTHSIDE - HOSTED BY
HISD
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 11/30/2015 ROSA'S CAFE #20 FOOTBALL MEALS - PLAYOFF GAME 630
VS IDALOU IN ABILENE
General Op 11/30/2015 SAM GIBBS MUSIC CO. BAND SUPPLIES 392
General Op 11/30/2015 SAM GIBBS MUSIC CO. BAND SUPPLIES 204
General Op 11/30/2015 SAM GIBBS MUSIC CO. BAND SUPPLIES 48
General Op 11/30/2015 SAM GIBBS MUSIC CO. BAND REPAIR 88
General Op 11/30/2015 SAM GIBBS MUSIC CO. BAND REPAIR 60
General Op 11/30/2015 SAM GIBBS MUSIC CO. BAND SUPPLIES 144
General Op 11/30/2015 SAM GIBBS MUSIC CO. BAND REPAIR 101
General Op 11/30/2015 SAM GIBBS MUSIC CO. BAND REPAIR 106
General Op 11/30/2015 SAM GIBBS MUSIC CO. BAND REPAIR 131
General Op 11/30/2015 SAM GIBBS MUSIC CO. BAND REPAIR 72
General Op 11/30/2015 SAM GIBBS MUSIC CO. BAND REPAIR 112
General Op 11/30/2015 SAM GIBBS MUSIC CO. BAND SUPPLIES 36
General Op 11/30/2015 SAM GIBBS MUSIC CO. BAND REPAIR 41
General Op 11/30/2015 SAM GIBBS MUSIC CO. BAND REPAIR 50
General Op 11/30/2015 SAM GIBBS MUSIC CO. BAND SUPPLIES 25
General Op 11/30/2015 SAM GIBBS MUSIC CO. BAND SUPPLIES 85
General Op 11/30/2015 SAM GIBBS MUSIC CO. BAND REPAIR 29
General Op 11/30/2015 SAM GIBBS MUSIC CO. BAND SUPPLIES 231
General Op 11/30/2015 SAM'S DIRECT ACCT PROGRAM Supplies for Round-Up 26
General Op 11/30/2015 SAM'S DIRECT ACCT PROGRAM Supplies - Sr Class Break 65
Sales
General Op 11/30/2015 SAM'S DIRECT ACCT PROGRAM Supplies - Sr Class Break 25
Sales
General Op 11/30/2015 SAM'S DIRECT ACCT PROGRAM Supplies - Sr Class Break 39
Sales
General Op 11/30/2015 SAM'S DIRECT ACCT PROGRAM Supplies for Round-Up 138
General Op 11/30/2015 SAM'S DIRECT ACCT PROGRAM Supplies for Round-Up 105
General Op 11/30/2015 SAM'S DIRECT ACCT PROGRAM Supplies for Round-Up 94
General Op 11/30/2015 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 49
General Op 11/30/2015 SAM'S DIRECT ACCT PROGRAM CUSTODIAL SUPPLIES (GLASS 233
CLEANER, CLOROX WIPES);
TRANSPORTATION SUPPLIES (AIR
FRESHENER); ADMIN SUPPLIES;
Admin Activity Supplies
General Op 11/30/2015 SAM'S DIRECT ACCT PROGRAM Elem Lounge Supplies; Music 141
Memory Supplies
General Op 11/30/2015 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 264
General Op 11/30/2015 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 1,036
General Op 11/30/2015 SAWYER PRINTING & PROMO HISD WINDOW ENVELOPES (10 323
BOXES)
General Op 11/30/2015 SCOBEE, DUSTIN MS UIL Meals - 95 students @ 475
$5 each
General Op 11/30/2015 SCOBEE, DUSTIN MEALS - VARSITY GIRLS 880
BASKETBALL TOURNAMENT
General Op 11/30/2015 SCOBEE, DUSTIN REIMBURSE ADMIN PETTY CASH 335
General Op 11/30/2015 SCOBEE, DUSTIN BAND MEALS - ALL REGION 109
TRYOUTS
General Op 11/30/2015 SCOBEE, DUSTIN MEALS - AMARILLO 306
SPEECH/DEBATE CONTEST
General Op 11/30/2015 SHEPPARD, LAWRENCE OFFICIALS - FB VS. CITY VIEW 52
General Op 11/30/2015 SHERWIN-WILLIAMS CO. PAINT 401
General Op 11/30/2015 SHERWIN-WILLIAMS CO. PAINT 40
General Op 11/30/2015 SILVERLEAF RESORTS LODGING - VARSITY GIRLS 225
BASKETBALL TOURNAMENT
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 11/30/2015 SOUTHERN TIRE MART SOFTBALL MOWER TIRE REPAIR 35
SEALER
General Op 11/30/2015 SOUTHERN TIRE MART AG TRAILER TIRES; FLAT 335
REPAIRS
General Op 11/30/2015 STEEL & ALLOY SPECIALTIES, INC AG SUPPLIES 31
General Op 11/30/2015 SUMMIT LEASE & RENTAL BAND TRUCK RENTAL - 10/1/15 - 425
10/6/15
General Op 11/30/2015 SUMMIT LEASE & RENTAL BAND TRUCK RENTAL - 10/7/15 - 1,815
11/4/15
General Op 11/30/2015 SUMMIT LEASE & RENTAL BAND TRUCK MILEAGE - 10/7/15 250
- 11/4/15
General Op 11/30/2015 SUMMIT LEASE & RENTAL BAND TRUCK RENTAL - PLAYOFF 190
GAME VS IDALOU
General Op 11/30/2015 T A S B MEMBERSHIP FEE 1,467
General Op 11/30/2015 T A S B LEGAL ASSISTANCE FUND 200
General Op 11/30/2015 T A S B BOARD POLICY UPDATE 103 1,000
General Op 11/30/2015 TCEA - TX COMPUTER EDUCATION A TCEA CONFERENCE REGISTRATIONS 1,794
- KARIE MILLER (4977450),
LAURA JOHNSON (4977640),
NINETTE SKINNER (4993460),
PAM SODERSTROM (4990630),
KAREN SCHUMANN (4978270),
CARMEN WEATHERSBEE (4977550)
General Op 11/30/2015 TEXAS DEPT OF PUBLIC SAFETY CRIMINAL HISTORY FEES - 4
OCTOBER
General Op 11/30/2015 THE WEEK 1 YEAR SUBSCRIPTION - SHAWN 60
DUTHIE
General Op 11/30/2015 TIME WARNER CABLE INTERNET SERVICE - 11/8/15 - 487
12/7/15
General Op 11/30/2015 TRACTOR SUPPLY CREDIT PLAN AG SUPPLIES 283
General Op 11/30/2015 TRANS STAR AMBULANCE AMBULANCE SERVICE - 10/1/15 250
General Op 11/30/2015 TRANS STAR AMBULANCE AMBULANCE SERVICE - 10/8/15 250
General Op 11/30/2015 TRANS STAR AMBULANCE AMBULANCE SERVICE - 10/9/15 250
General Op 11/30/2015 TRANS STAR AMBULANCE AMBULANCE SERVICE - 10/15/15 250
General Op 11/30/2015 TRANS STAR AMBULANCE AMBULANCE SERVICE - 10/23/15 250
General Op 11/30/2015 TRANS STAR AMBULANCE AMBULANCE SERVICE - 10/29/15 250
General Op 11/30/2015 TUNE IN ELEM - ART SMART BULLETIN 15
General Op 11/30/2015 U.I.L. WRITING EVENTS CD FOR ELEM/MS 32
DISTRICT UIL MEET
General Op 11/30/2015 U.I.L. ELEM UIL STUDY MATERIALS 58
General Op 11/30/2015 UNITED STATES CELLULAR PHONE SERVICE + CASE 86
General Op 11/30/2015 US FOODS COMMODITY DISTRIBUTION FEES 150
General Op 11/30/2015 US FOODS COMMODITY DISTRIBUTION FEES 107
General Op 11/30/2015 WAL MART COMMUNITY CULINARY SUPPLIES 6
General Op 11/30/2015 WAL MART COMMUNITY CULINARY SUPPLIES 137
General Op 11/30/2015 WAL MART COMMUNITY CULINARY SUPPLIES 64
General Op 11/30/2015 WAL MART COMMUNITY CULINARY SUPPLIES 64
General Op 11/30/2015 WAL MART COMMUNITY FCS SUPPLIES 75
General Op 11/30/2015 WAL MART COMMUNITY FCS SUPPLIES 10
General Op 11/30/2015 WAL MART COMMUNITY FCS SUPPLIES 10
General Op 11/30/2015 WAL MART COMMUNITY FCS SUPPLIES 133
General Op 11/30/2015 WAL MART COMMUNITY NURSE SUPPLIES 257
General Op 11/30/2015 WAL MART COMMUNITY CULINARY SUPPLIES FOR LUNCH 131
WITH JAMES FRANK
General Op 11/30/2015 WASHINGTON, DANNY OFFICIALS - VB MUNDAY VS. 263
VERNON NORTHSIDE - HOSTED BY
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
HISD
General Op 11/30/2015 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 232
General Op 11/30/2015 WEB FIRE COMMUNICATIONS TECH REMOTE LABOR - BACKUP 438
ISSUES
General Op 11/30/2015 WFABOA OFFICIALS - B-BALL SCRIMMAGE 73
VS. WFHS 11/17/15
General Op 11/30/2015 WFTOTAL LAWN CARE, LLC WEED CONTROL AND FALL 2,200
PRE-EMERGENT FOR ALL BALL
FIELDS 11/14/15
General Op 11/30/2015 WHATABURGER FOOTBALL MEALS - 11/5/15 AT 70
STORE #289 IN MINERAL WELLS
General Op 11/30/2015 WHATLEY, DAWN OFFICIALS - VB VS. CITY VIEW 181
General Op 11/30/2015 WICHITA DISTRICT FFA Meals for FFA District 170
Banquet
General Op 11/30/2015 WILLEN ELECTRIC COMPANY FOOTBALL LIGHTS AND SPEAKERS; 1,513
REPLACE WIRE TO SPEAKERS AND
REHANG REFURBISHED SPEAKER ON
POLES
General Op 11/30/2015 WILLEN ELECTRIC COMPANY EXTEND POND POWER TO PUMP; 1,481
ELEMENTARY LIGHTS AND MOTION
SWITCH OFFICE PRINCIPAL;
ENTRY LIGHTS TO ELEMENTARY,
BALLAST; BALLAST IN GIRLS
RESTROOM
General Op 11/30/2015 WINDTHORST BASKETBALL ENTRY FEES - JV/9TH 400
BASKETBALL TOURNAMENT
General Op 11/30/2015 WINDTHORST HIGH SCHOOL ENTRY FEES - F/JV VOLLEYBALL 300
TOURNAMENT
General Op 11/30/2015 WRIGHT, KARLA Gift card for Karen Schumann 25
Surgery
General Op 11/30/2015 WRIGHT, KARLA Gift card for Karen Craig 25
loss of father
General Op 12/08/2015 ACE SEWING CENTER FCS - SEWING MACHINE REPAIRS, 369
SHANKS, FEET
General Op 12/08/2015 ALLEN LEEK AIR CONDITIONING BAND ICE MACHINE REPAIR 581
General Op 12/08/2015 AMERICAN EXPRESS 5TH GRADE MATH CARNIVAL 65
SUPPLIES
General Op 12/08/2015 AMERICAN EXPRESS 5TH GRADE MATH CARNIVAL 40
SUPPLIES
General Op 12/08/2015 AMERICAN EXPRESS 5TH GRADE MATH CARNIVAL 95
SUPPLIES
General Op 12/08/2015 AMERICAN EXPRESS 5TH GRADE MATH CARNIVAL 46
SUPPLIES
General Op 12/08/2015 AMERICAN EXPRESS 5TH GRADE MATH CARNIVAL 17
SUPPLIES
General Op 12/08/2015 AMERICAN EXPRESS 5TH GRADE MATH CARNIVAL 158
SUPPLIES
General Op 12/08/2015 AMERICAN EXPRESS 5TH GRADE MATH CARNIVAL 15
SUPPLIES
General Op 12/08/2015 AMERICAN EXPRESS 5TH GRADE MATH CARNIVAL 11
SUPPLIES
General Op 12/08/2015 AMERICAN EXPRESS 5TH GRADE MATH CARNIVAL 8
SUPPLIES
General Op 12/08/2015 AMERICAN EXPRESS 5TH GRADE MATH CARNIVAL 79
SUPPLIES
General Op 12/08/2015 AMERICAN EXPRESS 5TH GRADE MATH CARNIVAL 33
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
SUPPLIES
General Op 12/08/2015 AMERICAN EXPRESS CAFETERIA RECEIPT PRINTER 281
General Op 12/08/2015 AMERICAN EXPRESS CAFETERIA RECEIPT PRINTER 15
General Op 12/08/2015 AMERICAN EXPRESS CAFETERIA RECEIPT PRINTER 15
PAPER
General Op 12/08/2015 AMERICAN EXPRESS ADMIN SUPPLIES - COIN 18
WRAPPERS
General Op 12/08/2015 AMERICAN EXPRESS TECH DEPT - UPS BATTERY 54
BACKUP
General Op 12/08/2015 AMERICAN EXPRESS CAFETERIA - UPS BATTERY 54
BACKUP
General Op 12/08/2015 AMERICAN EXPRESS CAFETERIA - UPS BATTERY 54
BACKUP
General Op 12/08/2015 AMERICAN EXPRESS MS UIL DICTIONARIES 215
General Op 12/08/2015 AMERICAN EXPRESS CAFETERIA DISHERS 18
General Op 12/08/2015 AMERICAN EXPRESS CAFETERIA DISHERS 23
General Op 12/08/2015 AMERICAN EXPRESS ADMIN SUPPLIES 39
General Op 12/08/2015 AMERICAN EXPRESS ADMIN SUPPLIES 15
General Op 12/08/2015 AMERICAN EXPRESS STAND FOR TIME CLOCK NEXUS 64
TABLET
General Op 12/08/2015 BEREND TURF & TRACTOR CA25 CORE AERATOR 3,200
General Op 12/08/2015 CDW - G NEXUS TABLET FOR TIME CLOCK 208
General Op 12/08/2015 CDW - G GOOGLE PLAY FOR ED LICENSE 30
FOR TIME CLOCK NEXUS TABLET
General Op 12/08/2015 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 12/08/2015 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 12/08/2015 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 12/08/2015 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 12/08/2015 CITY OF HOLLIDAY WATER, SEWER 196
General Op 12/08/2015 CITY OF HOLLIDAY WATER, SEWER 83
General Op 12/08/2015 CITY OF HOLLIDAY WATER, SEWER 595
General Op 12/08/2015 CITY OF HOLLIDAY WATER, SEWER 370
General Op 12/08/2015 CITY OF HOLLIDAY WATER, SEWER 46
General Op 12/08/2015 CITY OF HOLLIDAY WATER, SEWER 83
General Op 12/08/2015 CITY OF HOLLIDAY WATER, SEWER 677
General Op 12/08/2015 CITY VIEW ISD SPEC ED COOP CHARGES 7,366
General Op 12/08/2015 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 20
BACKUP - DECEMBER
General Op 12/08/2015 CULLAR AUTO & TRUCK AG TRUCK REPAIRS (GLOW PLUGS) 1,427
General Op 12/08/2015 CULLAR AUTO & TRUCK BUS REPAIR #23 - REPAIRED AIR 1,773
LEAK, OIL LEAK, AND COOLANT
LEAK
General Op 12/08/2015 DREAM MAKER PRODUCTIONS BASKETBALL SCOREBOOKS AND DRY 176
ERASE BOARD
General Op 12/08/2015 FES WEBSITE HOSTING - DECEMBER 314
General Op 12/08/2015 HADDERTON, MELANIE REIMBURSEMENT - TMEA 140
MEMBERSHIP & REGISTRATION
General Op 12/08/2015 HOBBY LOBBY CULINARY SUPPLIES 81
General Op 12/08/2015 INTERSTATE ALL BATTERY CENTER BATTERY FOR BUS #33 113
General Op 12/08/2015 IOWA PARK CISD ATHLETICS ENTRY FEES - 9TH & JV 500
BASKETBALL TOURNAMENT
General Op 12/08/2015 JONES, SALLYE REIMBURSEMENT - STETHOSCOPE 176
General Op 12/08/2015 JONES, SALLYE REIMBURSEMENT - TOOTH SAVERS 30
General Op 12/08/2015 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300
General Op 12/08/2015 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 392
General Op 12/08/2015 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 691
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 12/08/2015 KELLY PROPANE & FUEL AG SUPPLIES - PROPANE GAUGE 98
General Op 12/08/2015 KELLY PROPANE & FUEL AG SUPPLIES - PROPANE 527
General Op 12/08/2015 KELLY PROPANE & FUEL FUEL CHARGES 15
General Op 12/08/2015 KELLY PROPANE & FUEL FUEL CHARGES 288
General Op 12/08/2015 KELLY PROPANE & FUEL FUEL CHARGES 35
General Op 12/08/2015 KELLY PROPANE & FUEL FUEL CHARGES 22
General Op 12/08/2015 KELLY PROPANE & FUEL FUEL CHARGES 13
General Op 12/08/2015 KELLY PROPANE & FUEL FUEL CHARGES 24
General Op 12/08/2015 KELLY PROPANE & FUEL FUEL CHARGES 66
General Op 12/08/2015 KELLY PROPANE & FUEL FUEL CHARGES 145
General Op 12/08/2015 KELLY PROPANE & FUEL FUEL CHARGES 43
General Op 12/08/2015 KELLY PROPANE & FUEL FUEL CHARGES 22
General Op 12/08/2015 KIRKLAND, TARA Lone Star Learning - Math 70
Warm-ups
General Op 12/08/2015 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,359
General Op 12/08/2015 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,331
General Op 12/08/2015 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,812
General Op 12/08/2015 LABATT FOOD SERVICE CAFETERIA SUPPLIES 1,659
General Op 12/08/2015 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,954
General Op 12/08/2015 METAL MART AG SUPPLIES 28
General Op 12/08/2015 METAL MART AG SUPPLIES 28
General Op 12/08/2015 MP2 ENERGY TEXAS ELECTRIC SERVICE 11,280
General Op 12/08/2015 MSB SHARS ADMIN SERVICES 66
General Op 12/08/2015 MSB SHARS ADMIN SERVICES 42
General Op 12/08/2015 MSB SHARS ADMIN SERVICES 28
General Op 12/08/2015 MSB SHARS ADMIN SERVICES 70
General Op 12/08/2015 MSB SHARS ADMIN SERVICES 11
General Op 12/08/2015 MSB SHARS ADMIN SERVICES 10
General Op 12/08/2015 MSB MAC ADMIN SERVICES 49
General Op 12/08/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 65
General Op 12/08/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 292
General Op 12/08/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 162
General Op 12/08/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 308
General Op 12/08/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 308
General Op 12/08/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 195
General Op 12/08/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 308
General Op 12/08/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 308
General Op 12/08/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 162
General Op 12/08/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 260
General Op 12/08/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 325
General Op 12/08/2015 OAK FARMS DALLAS CAFETERIA SUPPLIES 16
General Op 12/08/2015 PERDUE BRANDON FIELDER COLLINS DELINQUENT TAX COLLECTION 594
SERVICES
General Op 12/08/2015 POOLVILLE ISD ENTRY FEE - BASKETBALL 225
TOURNAMENT
General Op 12/08/2015 PROGRESSIVE WASTE SOLUTIONS OF GARBAGE COLLECTION - DECEMBER 1,271
General Op 12/08/2015 RASMUSSEN, BETTY REIMBURSEMENT - CULINARY 2
SUPPLIES FROM WALMART
General Op 12/08/2015 RASMUSSEN, BETTY REIMBURSEMENT - FCS SUPPLIES 6
FROM HANCOCK FABRICS
General Op 12/08/2015 REGION 9 ESC ESC SERVICES - 2015-2016 QTR 13,875
1
General Op 12/08/2015 RESOURCES FOR READING ELEM SUPPLIES - MY HOLD RIGHT 36
PENCILS
General Op 12/08/2015 ROCHESTER 100 INC. Red Folders 88
General Op 12/08/2015 SAM'S DIRECT ACCT PROGRAM Supplies - Sr Class Break 17
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
Sales
General Op 12/08/2015 SAM'S DIRECT ACCT PROGRAM Supplies - Sr Class Break 16
Sales
General Op 12/08/2015 SAM'S DIRECT ACCT PROGRAM Supplies - Sr Class Break 47
Sales
General Op 12/08/2015 SAM'S DIRECT ACCT PROGRAM CUSTODIAL SUPPLIES - CLOROX 137
CLEAN-UP, SPRAYWAY GLASS
CLEANER, SCOTCH-BRITE
SCRUBBERS
General Op 12/08/2015 SAM'S DIRECT ACCT PROGRAM MS Lounge Supplies 102
General Op 12/08/2015 SAM'S DIRECT ACCT PROGRAM Elem Lounge Supplies 56
General Op 12/08/2015 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 40
General Op 12/08/2015 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES; ADMIN 114
SUPPLIES
General Op 12/08/2015 SAM'S DIRECT ACCT PROGRAM ADMIN SUPPLIES; Admin 57
Activity Supplies
General Op 12/08/2015 SAM'S DIRECT ACCT PROGRAM MS OAP HOSPITALITY ROOM 150
General Op 12/08/2015 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 42
General Op 12/08/2015 SAM'S DIRECT ACCT PROGRAM MEMBERSHIP FEE - CINDY 15
MAYFIELD
General Op 12/08/2015 SAM'S DIRECT ACCT PROGRAM FEE 18
General Op 12/08/2015 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 1,026
General Op 12/08/2015 SULPHUR SPRINGS SOFTBALL TOURN ENTRY FEES - SOFTBALL 350
TOURNAMENT
General Op 12/08/2015 TACO CASA - DECATUR VOLLEYBALL MEALS 82
General Op 12/08/2015 TEXAS DEPT OF PUBLIC SAFETY CRIMINAL HISTORY FEES - 1
NOVEMBER
General Op 12/08/2015 TEXOMA BUILDERS SUPPLY 100 BADGES FOR DOOR ENTRY 483
SYSTEM
General Op 12/08/2015 TIME WARNER CABLE INTERNET SERVICE - 12/8/15 - 487
1/7/16
General Op 12/08/2015 TXTAG TOLLS - 10/19/15 - 10/21/15 - 4
ACCOUNT # 309891498
General Op 12/08/2015 UNITED STATES CELLULAR PHONE SERVICE 56
General Op 12/08/2015 UNITED SUPERMARKETS BAND MEALS - BURRITOS BEFORE 428
AREA MARCHING BAND TRIP
General Op 12/08/2015 UNITED SUPERMARKETS BOARD MEAL SUPPLIES; Admin 27
Activity Supplies
General Op 12/08/2015 WALSH, GALLEGOS, TREVINO, RUSS LEGAL FEES - CMAR AGREEMENT 55
WITH BUFORD THOMPSON
General Op 12/08/2015 WFTOTAL LAWN CARE, LLC MOWING SERVICES - NOVEMBER 2,700
General Op 12/08/2015 WFTOTAL LAWN CARE, LLC MOWING SERVICES - OCTOBER 4,050
General Op 12/08/2015 WICHITA APPRAISAL DISTRICT TAX APPRAISAL QTRLY PMT 1,487
General Op 12/08/2015 XEROX CORPORATION COPIER CHARGES - ELEM 252
General Op 12/08/2015 XEROX CORPORATION COPIER RENTAL - ELEM 54
General Op 12/08/2015 XEROX CORPORATION COPIER RENTAL - HS 54
General Op 12/08/2015 XEROX CORPORATION COPIER RENTAL - CAFT 54
General Op 12/08/2015 XEROX CORPORATION COPIER RENTAL - ATHL 119
General Op 12/08/2015 XEROX CORPORATION COPIER RENTAL - BAND 110
General Op 12/08/2015 XEROX CORPORATION COPIER RENTAL - MS 55
General Op 12/08/2015 XEROX CORPORATION COPIER CHARGES - ADMIN 111
General Op 12/08/2015 XEROX CORPORATION COPIER CHARGES - HS 309
General Op 12/08/2015 XEROX CORPORATION COPIER RENTAL - ADMIN 224
General Op 12/08/2015 XEROX CORPORATION COPIER RENTAL - ATHL 239
General Op 12/08/2015 XEROX CORPORATION COPIER RENTAL - BAND 280
General Op 12/08/2015 XEROX CORPORATION COPIER RENTAL - HS 480
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 12/08/2015 XEROX CORPORATION COPIER RENTAL - MS 163
General Op 12/08/2015 XEROX CORPORATION COPIER RENTAL - ELEM 479
General Op 12/08/2015 XEROX CORPORATION COPIER CHARGES - MS 9
General Op 12/09/2015 SCOBEE, DUSTIN Change for fall play 200
General Op 12/10/2015 ALL DUNN PLUMBING SINK REPAIR 80
General Op 12/10/2015 BOWIE I.S.D. STAFF DEVELOPMENT TRAINING AT 600
BOWIE ISD WITH KIM SUTTON -
MATH FACTS
General Op 12/10/2015 COUNTY OF ARCHER TAX NOTICE - 7763 PARCELS @ 6,210
80 CENTS EA.
General Op 12/10/2015 HOLLIDAY PTO MEALS - ELEM UIL MEET 235
General Op 12/10/2015 HUDSON IMAGING SYSTEMS ELEM RISOGRAPH RENTAL 107
General Op 12/10/2015 NASCO FCS SUPPLIES 22
General Op 12/10/2015 NASCO CULINARY SUPPLIES 105
General Op 12/10/2015 NASCO CULINARY SUPPLIES 369
General Op 12/10/2015 NASCO CULINARY SUPPLIES 172
General Op 12/10/2015 NCS PEARSON, INC. DYSLEXIA TEST FORMS 74
General Op 12/10/2015 PARKER, WENDY MILEAGE - VOLLEYBALL DISTRICT 69
MEETING IN BOWIE
General Op 12/10/2015 RESERVE ACCOUNT PITNEY BOWES REFILL POSTAGE METER 2,000
General Op 12/10/2015 PIZZA HUT BAND MEALS - STATE HOSPITAL 350
PARADE
General Op 12/10/2015 TEXAS COMPTROLLER OF PUBLIC AC QUARTERLY PAYMENT DUE ON 5,993
LOANSTAR LOAN #
08-00216-2-108-0 (CL216)
General Op 12/10/2015 TRACTOR SUPPLY AG SUPPLIES 213
General Op 12/10/2015 TRANS STAR AMBULANCE AMBULANCE SERVICE - 11/5/15 250
General Op 12/10/2015 TRANS STAR AMBULANCE AMBULANCE SERVICE - 11/6/15 250
General Op 12/14/2015 A T P E Payroll accrual 988
General Op 12/14/2015 FBS ADMINISTRATORS, LLC Payroll accrual 122
General Op 12/14/2015 FBS ADMINISTRATORS, LLC Payroll accrual 236
General Op 12/14/2015 FBS ADMINISTRATORS, LLC Payroll accrual 862
General Op 12/14/2015 FBS ADMINISTRATORS, LLC Payroll accrual 1,428
General Op 12/14/2015 FBS ADMINISTRATORS, LLC Payroll accrual 28
General Op 12/14/2015 FBS ADMINISTRATORS, LLC Payroll accrual 54
General Op 12/14/2015 FBS ADMINISTRATORS, LLC Payroll accrual 182
General Op 12/14/2015 FBS ADMINISTRATORS, LLC Payroll accrual 863
General Op 12/14/2015 FBS ADMINISTRATORS, LLC Payroll accrual 128
General Op 12/14/2015 FBS ADMINISTRATORS, LLC Payroll accrual 24
General Op 12/14/2015 FBS ADMINISTRATORS, LLC Payroll accrual 2,975
General Op 12/14/2015 FBS ADMINISTRATORS, LLC Payroll accrual 3,593
General Op 12/14/2015 FBS ADMINISTRATORS, LLC Payroll accrual 819
General Op 12/14/2015 FBS ADMINISTRATORS, LLC Payroll accrual 252
General Op 12/14/2015 FBS ADMINISTRATORS, LLC Payroll accrual 59
General Op 12/14/2015 HARPER PERKINS ARCHITECTS, INC 2013 BOND PROJECT - ARCHITECT 48,005
FEES
General Op 12/14/2015 HOLLIDAY ISD WORKERS COMP Payroll accrual 2,196
General Op 12/14/2015 LOGAN'S ROADHOUSE Varsity Football Dinner 335
General Op 12/14/2015 OKLAHOMA CENTRALIZED SUPPORT R Payroll accrual 272
General Op 12/14/2015 SCOBEE, DUSTIN MEALS - EULA BASKETBALL 688
TOURNAMENT
General Op 12/14/2015 SCOBEE, DUSTIN REIMBURSE HS PETTY CASH 283
General Op 12/14/2015 STANDING CHAPTER 13 TRUSTEE Payroll accrual 204
General Op 12/14/2015 TEXAS BEST BBQ & BURGERS BOARD MEAL 145
General Op 12/14/2015 TG COLLECTIONS Payroll accrual 405
General Op 12/14/2015 WF TEACHERS FED CU Payroll accrual 1,750
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 12/17/2015 BULLARD, MELVIN REIMBURSEMENT - 74
FINGERPRINTING AND SUB CLASS
COSTS
General Op 12/17/2015 GRIFFIN, GLENN REIMBURSEMENT - BASKETBALL 206
MEALS
General Op 12/17/2015 HADDERTON, MELANIE REIMBURSEMENT - CHRISTMAS 39
PARADE CANDY
General Op 12/17/2015 HOOVER, JANICE REIMBURSEMENT - 74
FINGERPRINTING AND SUB CLASS
COSTS
General Op 12/17/2015 KEMP CENTER FOR THE ARTS Deposit for Jr/Sr Prom 2016 250
General Op 12/17/2015 LAWSON, KRISTI HS Yearbook Meal 99
General Op 12/17/2015 RASMUSSEN, BETTY REIMBURSEMENT - CULINARY 29
SUPPLIES FROM WALMART
General Op 12/17/2015 RASMUSSEN, BETTY REIMBURSEMENT - FCS SUPPLIES 26
FROM WALMART
General Op 12/17/2015 RASMUSSEN, BETTY FSLA party 15
General Op 12/17/2015 SANCHEZ-HENRIQUEZ, AURIA REIMBURSEMENT - SUB CLASS 25
COST
General Op 12/17/2015 SEIGLER, TERRY TUBA CHRISTMAS BOOKLETS 300
General Op 12/17/2015 SIMS, KIMBERLY REIMBURSEMENT - 74
FINGERPRINTING AND SUB CLASS
COSTS
General Op 12/17/2015 TEXAS BEST BBQ & BURGERS HS Christmas Lunch 72
General Op 12/17/2015 TUBA CHRISTMAS REGISTRATIONS FOR TUBA 150
CHRISTMAS EVENT
General Op 12/17/2015 U.I.L. OAP READING FEE 30
General Op 12/17/2015 WRIGHT, KARLA Christmas for Mrs. Fluty 57
General Op 12/17/2015 WRIGHT, KARLA Paula Myers - Christmas 50
General Op 12/18/2015 EULA HIGH SCHOOL ENTRY FEE - BASKETBALL 100
TOURNAMENT
General Op 12/31/2015 AIRGAS USA, LLC AG SUPPLIES 347
General Op 12/31/2015 AIRGAS USA, LLC AG SUPPLIES 16
General Op 12/31/2015 AIRGAS USA, LLC AG SUPPLIES 28
General Op 12/31/2015 AIRGAS USA, LLC AG SUPPLIES 25
General Op 12/31/2015 AIRGAS USA, LLC AG SUPPLIES 45
General Op 12/31/2015 AIRGAS USA, LLC AG SUPPLIES 279
General Op 12/31/2015 AIRGAS USA, LLC AG CYLINDER RENTALS 58
General Op 12/31/2015 AIRGAS USA, LLC AG SUPPLIES 7
General Op 12/31/2015 ALLEN LEEK AIR CONDITIONING HEATER SERVICE - MIDDLE 65
SCHOOL
General Op 12/31/2015 ALLIED SCORING TABLES, INC. SCORING TABLES FOR NEW GYM 4,920
General Op 12/31/2015 ALLIED SCORING TABLES, INC. 30 CHAIRS AND CHAIR TRUCK FOR 4,125
NEW GYM
General Op 12/31/2015 ANDERSON, JOHN OFFICIALS - B-BALL VS. IOWA 110
PARK
General Op 12/31/2015 ANDERSON, JOHN OFFICIALS - B-BALL VS. ARCHER 95
CITY
General Op 12/31/2015 AQUAONE Water Service - Elem 55
General Op 12/31/2015 AQUAONE Water Service - HS 36
General Op 12/31/2015 AQUAONE Water Service - MS 36
General Op 12/31/2015 ARMORED ROOFING COMPANY, INC. LEAK REPAIRS IN BAND HALL AND 496
GYM
General Op 12/31/2015 ATHLETIC SUPPLY INC FOOTBALL SUPPLIES (SHOULDER 1,644
PADS, MOUTHPIECES, MS PANTS,
HELMETS)
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 12/31/2015 ATMOS ENERGY GAS SERVICE 639
General Op 12/31/2015 ATMOS ENERGY GAS SERVICE 580
General Op 12/31/2015 ATMOS ENERGY GAS SERVICE 302
General Op 12/31/2015 BALDWIN, EDDIE OFFICIALS - B-BALL VS. IOWA 161
PARK
General Op 12/31/2015 BLAGG, AVERY OFFICIALS - B-BALL VS. IOWA 101
PARK
General Op 12/31/2015 BRAUM'S ICE CREAM AND DAIRY BASKETBALL MEALS - STORE #261 78
- DECATUR, TX
General Op 12/31/2015 BROWN, VANECIA OFFICIALS - B-BALL VS. 89
ELECTRA
General Op 12/31/2015 BURRIS, JOSHUA OFFICIALS - B-BALL VS. CITY 102
VIEW
General Op 12/31/2015 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 12/31/2015 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 12/31/2015 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 12/31/2015 CRAIG, AUSTIN OFFICIALS - B-BALL VS. 137
PARADISE
General Op 12/31/2015 CRAIG, DANNY OFFICIALS - B-BALL VS. 120
PARADISE
General Op 12/31/2015 DAIRYLAND DRIVE INN BASKETBALL MEALS 104
General Op 12/31/2015 DELCOM GROUP L.P. HS MATH - EPSON SMART LICENSE 249
FOR K. LAWSON
General Op 12/31/2015 EASTLAND I.S.D. ENTRY FEE - BASEBALL 250
TOURNAMENT
General Op 12/31/2015 EDMENTUM STUDY ISLAND - HS U.S. 202
HISTORY
General Op 12/31/2015 ELECTRA I.S.D. DAEP COOP CHARGES - 12,569
SEPT/OCT/NOV 2015
General Op 12/31/2015 FILTER SERVICES - AJ SCHREIBER FILTER SERVICE 940
General Op 12/31/2015 FILTER SERVICES - AJ SCHREIBER FILTER SERVICE 366
General Op 12/31/2015 FISHER, CLAYTON OFFICIALS - B-BALL VS. 130
ELECTRA
General Op 12/31/2015 GAME TIME SPORTS AND AWARDS ELEM UIL PARTICIPATION 16
RIBBONS
General Op 12/31/2015 GRADUATE SALES - WICHITA FALLS FALL LETTER JACKETS 2,419
General Op 12/31/2015 GRAFORD ISD FIELD USE FEE - SOFTBALL 300
PLAYOFFS VS. PALMER ISD
General Op 12/31/2015 HARBOR FREIGHT TOOLS EAR MUFFS - MS 15
General Op 12/31/2015 HOBART CORPORATION LABOR & TRAVEL CHARGE - CAFT 225
WAREWASHER REPAIR
General Op 12/31/2015 HOLIDAY INN EXPRESS LODGING - GOOGLE ADMIN 107
CONSOLE TRAINING IN
DUNCANVILLE
General Op 12/31/2015 HOPKINS, ROGER OFFICIALS - B-BALL VS. ARCHER 97
CITY
General Op 12/31/2015 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 295
General Op 12/31/2015 JALOMO, JESUS JR OFFICIALS - B-BALL VS. 193
ELECTRA
General Op 12/31/2015 JOHNSON, FRANK REIMBURSE ATHLETICS PETTY 375
CASH
General Op 12/31/2015 JOHNSON, FRANK REIMBURSEMENT - ATHLETICS 104
LAUNDRY SUPPLIES & CORKBOARD
General Op 12/31/2015 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 663
General Op 12/31/2015 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 759
General Op 12/31/2015 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,388
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 12/31/2015 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,346
General Op 12/31/2015 LACY, BYRON OFFICIALS - B-BALL VS. OLNEY 92
General Op 12/31/2015 TX SCHOOL ADMIN LEGAL DIGEST STUDENT DISCIPLINE GUIDES FOR 141
PRINCIPALS, SUPT ($151.56
LESS $10.56 SALES TAX
CHARGED)
General Op 12/31/2015 LONDON, JONATHAN OFFICIALS - B-BALL VS. OLNEY 110
General Op 12/31/2015 LONDON, MATTHEW OFFICIALS - B-BALL VS. OLNEY 88
General Op 12/31/2015 LONDON, MATTHEW OFFICIALS - B-BALL VS. CITY 98
VIEW
General Op 12/31/2015 NORTH TEXAS TOLLWAY AUTHORITY TOLLS 4
General Op 12/31/2015 OFFICE DEPOT TONER 2,337
General Op 12/31/2015 OFFICE DEPOT TONER 322
General Op 12/31/2015 OFFICE DEPOT ADMIN SUPPLIES 34
General Op 12/31/2015 OFFICE DEPOT ADMIN SUPPLIES 88
General Op 12/31/2015 ORECK CLEAN HOME CENTER CUSTODIAL SUPPLIES - VACUUM 132
BAGS
General Op 12/31/2015 PITNEY BOWES GLOBAL FINANCIAL POSTAGE MACHINE RENTAL 624
General Op 12/31/2015 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 1,300
NOVEMBER
General Op 12/31/2015 ROBERTS, BRADON OFFICIALS - B-BALL VS. 124
ELECTRA
General Op 12/31/2015 ROBERTS, BRADON OFFICIALS - B-BALL VS. OLNEY 133
General Op 12/31/2015 R-T'S FOOD STORE BIRTHDAY GIFT CERTIFICATES 180
General Op 12/31/2015 SAM'S DIRECT ACCT PROGRAM FCS SUPPLIES 34
General Op 12/31/2015 SAM'S DIRECT ACCT PROGRAM FCS SUPPLIES 177
General Op 12/31/2015 SAM'S DIRECT ACCT PROGRAM MS/ELEM UIL HOSPITALITY 166
SUPPLIES
General Op 12/31/2015 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 80
General Op 12/31/2015 SAM'S DIRECT ACCT PROGRAM MS/ELEM UIL HOSPITALITY 19
SUPPLIES
General Op 12/31/2015 SAM'S DIRECT ACCT PROGRAM CLOCK FOR MS WORKROOM 16
General Op 12/31/2015 SAM'S DIRECT ACCT PROGRAM Supplies - Sr Class Break 4
Sales
General Op 12/31/2015 SAM'S DIRECT ACCT PROGRAM CHIPS FOR CAMPUSES; ADMIN 58
SUPPLIES; Admin Activity
Supplies
General Op 12/31/2015 SAM'S DIRECT ACCT PROGRAM HS Lounge Supplies 213
General Op 12/31/2015 SCANTRON ELEM SCANTRONS - #294397 DMAC 256
SOLUTIONS STAAR, ALT
(500/PKG) - 10 PACKAGES
General Op 12/31/2015 SCOBEE, DUSTIN HS CHEER MEALS 80
General Op 12/31/2015 SCOBEE, DUSTIN MEALS - GOOGLE ADMIN CONSOLE 85
TRAINING IN DUNCANVILLE
General Op 12/31/2015 SOUTHERN TIRE MART AG FLAT REPAIR; TIRE FOR 57
SOFTBALL MOWER
General Op 12/31/2015 STEEL & ALLOY SPECIALTIES, INC AG SUPPLIES 175
General Op 12/31/2015 T.A.S.S.P. TASSP ASSISTANT/ASPIRING 224
PRINCIPAL WORKSHOP - STREALY
General Op 12/31/2015 TASA REGISTRATION FEE - DYES - 245
MIDWINTER CONFERENCE
General Op 12/31/2015 TCEA - TX COMPUTER EDUCATION A CANCELLATION/SUBSTITUTION FEE 25
FOR TCEA CONFERENCE - STACIA
BOYD REPLACING KAREN SCHUMANN
- CONFIRMATION #5042810
General Op 12/31/2015 TEXAS SCOTTISH RITE HOSPITAL DYSLEXIA WORKBOOKS 446
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 12/31/2015 TEXOMA BUILDERS SUPPLY REPAIR FIELD HOUSE DOOR 90
General Op 12/31/2015 TNT SIGNS & GRAPHICS, INC. BASEBALL SIGNS 50
General Op 12/31/2015 UNITED SUPERMARKETS FCS SUPPLIES 16
General Op 12/31/2015 VAUGHN, BRANDON OFFICIALS - B-BALL VS. IOWA 90
PARK
General Op 12/31/2015 WAL MART COMMUNITY FCS SUPPLIES 167
General Op 12/31/2015 WAL MART COMMUNITY FCS SUPPLIES 29
General Op 12/31/2015 WAL MART COMMUNITY FSLA Lunch Supplies 50
General Op 12/31/2015 WAL MART COMMUNITY CULINARY SUPPLIES 150
General Op 12/31/2015 WAL MART COMMUNITY CULINARY SUPPLIES 50
General Op 12/31/2015 WAL MART COMMUNITY CULINARY SUPPLIES 69
General Op 12/31/2015 WAL MART COMMUNITY CULINARY SUPPLIES 193
General Op 12/31/2015 WAL MART COMMUNITY CULINARY SUPPLIES 6
General Op 12/31/2015 WAL MART COMMUNITY NURSE SUPPLIES 226
General Op 12/31/2015 WAL MART COMMUNITY MS Lounge Supplies 112
General Op 12/31/2015 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 189
General Op 12/31/2015 WEX BANK FUEL CHARGES 64
General Op 12/31/2015 WICHITA FALLS HIGH SCHOOL BASE ENTRY FEE - BASEBALL 200
TOURNAMENT
General Op 12/31/2015 WILLEN ELECTRIC COMPANY CHECK SMOKE DETECTOR 729
ELEMENTARY GYM, TROUBLE ON
PANEL, REPLACE MOTION SWITCH
IN ROOM 412, INSTALL COVER
OVER FIRE SPRINKLER HEAD
General Op 01/06/2016 ALL AMERICAN FUND RAISING Fund Raiser Items 6,783
General Op 01/06/2016 ALL AMERICAN FUND RAISING Take off $300 for the game -300
truck
General Op 01/06/2016 ALL AMERICAN FUND RAISING Fund Raiser Items 50
General Op 01/06/2016 CATING, BRETTA Reimbursement for books for 71
library
General Op 01/06/2016 DALLAS WORLD AQUARIUM FFA Field Trip 273
General Op 01/06/2016 HASH SHOW SUPPLY Show Equipment 774
General Op 01/06/2016 TEPSA Conscious discipline book 299
study/webinar
General Op 01/07/2016 DOUBLETREE HOTEL LODGING - TASSP 487
ASSISTANT/ASPIRING PRINCIPAL
WORKSHOP
General Op 01/07/2016 DOUBLETREE HOTEL LODGING - TASSP 487
ASSISTANT/ASPIRING PRINCIPAL
WORKSHOP
General Op 01/07/2016 OMNI HOTEL LODGING - TCEA CONVENTION 1,772
(SKINNER, SODERSTROM,
WEATHERSBEE, BOYD)
General Op 01/07/2016 ABILENE WYLIE HIGH SCHOOL HISD SHARE OF NET COSTS FOR 678
FOOTBALL PLAYOFF GAME VS.
IDALOU
General Op 01/07/2016 AMERICAN EXPRESS GOOGLE TRAINING FOR K. MILLER 279
- CANYON, TX
General Op 01/07/2016 AMERICAN EXPRESS GOOGLE TRAINING FOR K. MILLER 295
- DUNCANVILLE, TX
General Op 01/07/2016 AMERICAN EXPRESS ELEM SUPPLIES - MASKING TAPE, 66
MAGIC TAPE, PAPER CLIPS
General Op 01/07/2016 AMERICAN EXPRESS ELEM SUPPLIES - MANUAL PENCIL 41
SHARPENERS
General Op 01/07/2016 AMERICAN EXPRESS FITNESS JUNCTION MANUAL 340
EDITION - HS ACCOUNTING
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 01/07/2016 AMERICAN EXPRESS FITNESS JUNCTION MANUAL 116
EDITION - HS ACCOUNTING
General Op 01/07/2016 AMERICAN EXPRESS STAND FOR TIME CLOCK NEXUS 63
TABLET
General Op 01/07/2016 AMERICAN EXPRESS TETA REGISTRATION FOR 120
THEATREFEST 2016 - DUTHIE
General Op 01/07/2016 AMERICAN EXPRESS HS ENGLISH SUPPLIES - "OF 105
MICE AND MEN" - 15 COPIES
General Op 01/07/2016 ANDERSON, ANIECE REIMBURSEMENT - TCA 150
CONFERENCE REGISTRATION
General Op 01/07/2016 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - #25 22
General Op 01/07/2016 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - #32 8
General Op 01/07/2016 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - AG TOPHAT 22
GOOSENECK TRAILER
General Op 01/07/2016 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - RED DODGE 8
VAN
General Op 01/07/2016 B AND W AUTO SUPPLY TRANSPORTATION SUPPLIES 14
General Op 01/07/2016 BROWN, VANECIA OFFICIALS - B-BALL VS. BOWIE 129
General Op 01/07/2016 CITY OF HOLLIDAY WATER, SEWER 211
General Op 01/07/2016 CITY OF HOLLIDAY WATER, SEWER 83
General Op 01/07/2016 CITY OF HOLLIDAY WATER, SEWER 482
General Op 01/07/2016 CITY OF HOLLIDAY WATER, SEWER 370
General Op 01/07/2016 CITY OF HOLLIDAY WATER, SEWER 83
General Op 01/07/2016 CITY OF HOLLIDAY WATER, SEWER 83
General Op 01/07/2016 CITY OF HOLLIDAY WATER, SEWER 632
General Op 01/07/2016 CITY VIEW ISD SPEC ED COOP CHARGES 7,366
General Op 01/07/2016 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 20
BACKUP - JANUARY
General Op 01/07/2016 CONSCIOUS DISCIPLINE ELEMENTARY BOOK STUDY 479
General Op 01/07/2016 COURTYARD HOTEL BY MARRIOTT LODGING - THSBCA CONVENTION 255
IN WACO
General Op 01/07/2016 CRAIG, DANNY OFFICIALS - B-BALL VS. NOCONA 113
General Op 01/07/2016 CULLAR AUTO & TRUCK BUS REPAIR A2 - REPLACED DEF 1,724
PUMP
General Op 01/07/2016 DAIRY QUEEN OF JACKSBORO BASKETBALL MEALS 51
General Op 01/07/2016 DOWNS BACKHOE & MAINTAINER CO, SAND USED BY SPORTS FIELD 900
SOLUTIONS TO TOPDRESS
FOOTBALL FIELD
General Op 01/07/2016 FES WEBSITE HOSTING - JANUARY 314
General Op 01/07/2016 GOLDSTEIN, ANDREW OFFICIALS - B-BALL VS. NOCONA 90
General Op 01/07/2016 HADDERTON, MELANIE REIMBURSEMENT - BAND GAME DAY 48
SUPPLIES
General Op 01/07/2016 HOLLIDAY FLORIST & GIFTS FLOWERS - ROBINSON 60
General Op 01/07/2016 HOLLIDAY FLORIST & GIFTS FLOWERS - LAWSON 55
General Op 01/07/2016 HOLLIDAY FLORIST & GIFTS FLOWERS - CRAIG 65
General Op 01/07/2016 HOUGHTON MIFFLIN HARCOURT PUBL ELEM 5TH GRADE SCIENCE 53
TEXTBOOKS FOR INCREASED CLASS
SIZES
General Op 01/07/2016 HOUGHTON MIFFLIN HARCOURT PUBL 5TH GRADE MATH TEXTBOOKS FOR 65
INCREASED CLASS SIZES
General Op 01/07/2016 HTCOMP.NET,INC. MIMIO 280T - C. GRIFFIN 1,836
General Op 01/07/2016 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300
General Op 01/07/2016 KELLY PROPANE & FUEL FUEL CHARGES 34
General Op 01/07/2016 KELLY PROPANE & FUEL FUEL CHARGES 13
General Op 01/07/2016 KELLY PROPANE & FUEL FUEL CHARGES 38
General Op 01/07/2016 KELLY PROPANE & FUEL FUEL CHARGES 16
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 01/07/2016 KELLY PROPANE & FUEL FUEL CHARGES 24
General Op 01/07/2016 KELLY PROPANE & FUEL FUEL CHARGES 15
General Op 01/07/2016 KELLY PROPANE & FUEL FUEL CHARGES 34
General Op 01/07/2016 LACY, BYRON OFFICIALS - B-BALL VS. 102
HENRIETTA
General Op 01/07/2016 LA QUINTA LODGING - FT WORTH STOCK SHOW 534
General Op 01/07/2016 LONDON, JONATHAN OFFICIALS - B-BALL VS. VERNON 103
General Op 01/07/2016 LOVEJOY, BENNIE OFFICIALS - B-BALL VS. BOWIE 176
General Op 01/07/2016 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 16
General Op 01/07/2016 LOWE'S HOME CENTERS, INC AG SUPPLIES 402
General Op 01/07/2016 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 19
General Op 01/07/2016 LOWE'S HOME CENTERS, INC AG SUPPLIES 228
General Op 01/07/2016 LOWE'S HOME CENTERS, INC CREDIT - AG SUPPLIES - RETURN -66
DRYWALL SCREWGUN
General Op 01/07/2016 MP2 ENERGY TEXAS ELECTRIC SERVICE 9,296
General Op 01/07/2016 MSB SHARS ADMIN SERVICES 172
General Op 01/07/2016 MSB SHARS ADMIN SERVICES 23
General Op 01/07/2016 MSB SHARS ADMIN SERVICES 126
General Op 01/07/2016 NEW, JULIE REIMBURSEMENT - TCA 150
CONFERENCE REGISTRATION
General Op 01/07/2016 OFFICE DEPOT HS Supplies - Projector 191
Screen, Batteries, Tape for
Label Maker
General Op 01/07/2016 OMNI HOTEL LODGING - TCEA CONVENTION (K 1,259
MILLER, L JOHNSON)
General Op 01/07/2016 PASCO SCIENTIFIC MS SCIENCE - DIGITAL PROBES 1,448
AND SUPPLIES - EDUCATOR
INITIATIVE GRANT
General Op 01/07/2016 PASCO SCIENTIFIC MS SCIENCE - DIGITAL PROBES 1,528
AND SUPPLIES - EDUCATOR
INITIATIVE GRANT
General Op 01/07/2016 PRO-ED DYSLEXIA TEST BOOKLETS 76
General Op 01/07/2016 PRO-ED G/T TESTING FORMS 620
General Op 01/07/2016 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 1,035
General Op 01/07/2016 SCOBEE, DUSTIN MEALS - ARCHER COUNTY 72
LIVESTOCK SHOW
General Op 01/07/2016 SCOBEE, DUSTIN HS CHEER MEALS 80
General Op 01/07/2016 SCOBEE, DUSTIN HS CHEER MEALS 80
General Op 01/07/2016 SCOBEE, DUSTIN HS CHEER MEALS 80
General Op 01/07/2016 SCOBEE, DUSTIN HS CHEER MEALS 80
General Op 01/07/2016 SCOBEE, DUSTIN HS CHEER MEALS 80
General Op 01/07/2016 SCOBEE, DUSTIN HS CHEER MEALS 80
General Op 01/07/2016 SCOBEE, DUSTIN MEALS - FT WORTH STOCK SHOW 180
General Op 01/07/2016 SCOBEE, DUSTIN MEALS - THSBCA CONVENTION IN 97
WACO
General Op 01/07/2016 SCOBEE, DUSTIN MEALS - THSBCA CONVENTION IN 97
WACO
General Op 01/07/2016 SCOBEE, DUSTIN MEALS - TCEA CONVENTION (K 1,200
MILLER, L JOHNSON, SKINNER,
SODERSTROM, WEATHERSBEE,
BOYD)
General Op 01/07/2016 SCOBEE, DUSTIN MEALS - TASSP 169
ASSISTANT/ASPIRING PRINCIPAL
WORKSHOP
General Op 01/07/2016 SCOBEE, DUSTIN PARKING - TASSP 39
ASSISTANT/ASPIRING PRINCIPAL
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
WORKSHOP
General Op 01/07/2016 SCOBEE, DUSTIN MEALS - TASSP 169
ASSISTANT/ASPIRING PRINCIPAL
WORKSHOP
General Op 01/07/2016 SCOBEE, DUSTIN MEALS - TEXAS SCHOOL 268
COUNSELOR CONFERENCE (NEW,
ANDERSON)
General Op 01/07/2016 SPORTS FIELD SOLUTIONS TOPDRESS FOOTBALL FIELD 1,750
General Op 01/07/2016 T.A.S.S.P. TASSP ASSISTANT/ASPIRING 224
PRINCIPAL WORKSHOP - KIRKLAND
General Op 01/07/2016 TIME WARNER CABLE INTERNET SERVICE - 1/8/16 - 487
2/7/16
General Op 01/07/2016 VAUGHN, BRANDON OFFICIALS - B-BALL VS. 101
HENRIETTA
General Op 01/07/2016 VIETH, JAMES JR OFFICIALS - B-BALL VS. VERNON 119
General Op 01/07/2016 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 61
General Op 01/07/2016 WEX BANK FUEL CHARGES 346
General Op 01/07/2016 WFTOTAL LAWN CARE, LLC WEED CONTROL AND WINTERIZING 2,200
FERTILIZER 12/22/15
General Op 01/07/2016 WFTOTAL LAWN CARE, LLC REMAINING BALANCE ON MOWING 1,350
SERVICES - OCTOBER
General Op 01/07/2016 WFTOTAL LAWN CARE, LLC MOWING SERVICES - DECEMBER 2,700
General Op 01/07/2016 XEROX CORPORATION COPIER RENTAL - ELEM 54
General Op 01/07/2016 XEROX CORPORATION COPIER RENTAL - HS 54
General Op 01/07/2016 XEROX CORPORATION COPIER RENTAL - CAFT 54
General Op 01/07/2016 XEROX CORPORATION COPIER RENTAL - MS 55
General Op 01/07/2016 XEROX CORPORATION COPIER CHARGES - MS 9
General Op 01/12/2016 ALSUP, RICHARD REIMBURSEMENT - ATSSB 133
MEMBERSHIP DUES FOR
HADDERTON, MARCHING BAND PROP
SUPPLIES
General Op 01/12/2016 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - AG STOCK 8
TRAILER
General Op 01/12/2016 BJD ENGRAVING NOTARY STAMP - BIRKENFELD 17
General Op 01/12/2016 CULLAR AUTO & TRUCK AG - TRUCK REPAIR (REPLACED 1,242
INSTRUMENT CLUSTER AND
PROGRAMMED), STOCK TRAILER
REPAIRS (REPLACED BATTERY AND
BREAKAWAY SWITCH); STOCK
TRAILER INSPECTION
General Op 01/12/2016 HOLIDAY INN EXPRESS LODGING - SPEECH CONTEST AT 589
MORTON HS
General Op 01/12/2016 HOMEWOOD SUITES LODGING - FT WORTH STOCK SHOW 467
- LAMB/GOAT
General Op 01/12/2016 LA QUINTA LODGING - FT WORTH STOCK SHOW 405
- AG MECHANICS
General Op 01/12/2016 SCOBEE, DUSTIN MEALS - SPEECH CONTEST AT 324
MORTON HS
General Op 01/12/2016 SCOBEE, DUSTIN MEALS - FT WORTH STOCK SHOW - 126
LAMB/GOAT
General Op 01/12/2016 SCOBEE, DUSTIN MEALS - FT WORTH STOCK SHOW - 126
AG MECHANICS
General Op 01/14/2016 MORTON HIGH SCHOOL UIL ENTRY FEES - SPEECH CONTEST 318
General Op 01/14/2016 SCOBEE, DUSTIN MEALS - ALL-REGION 110
CLINIC/CONCERT
General Op 01/18/2016 SCOBEE, DUSTIN Silver Eagle Luncheon 50
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 01/18/2016 WALSWORTH PUBLISHING CO Final payment for MS 2015 263
Yearbook
General Op 01/19/2016 AIRGAS USA, LLC AG SUPPLIES 197
General Op 01/19/2016 AIRGAS USA, LLC AG SUPPLIES 37
General Op 01/19/2016 AIRGAS USA, LLC AG SUPPLIES 11
General Op 01/19/2016 AIRGAS USA, LLC AG SUPPLIES 28
General Op 01/19/2016 AIRGAS USA, LLC AG SUPPLIES 5
General Op 01/19/2016 AIRGAS USA, LLC AG CYLINDER RENTALS 67
General Op 01/19/2016 ARCHER COUNTY NEWS LEGAL NOTICES - TRACK BIDS 135
General Op 01/19/2016 ATMOS ENERGY GAS SERVICE 502
General Op 01/19/2016 ATMOS ENERGY GAS SERVICE 1,016
General Op 01/19/2016 ATMOS ENERGY GAS SERVICE 1,231
General Op 01/19/2016 BALDWIN, EDDIE OFFICIALS - B-BALL VS. BOWIE 144
General Op 01/19/2016 BARNES, DAVID OFFICIALS - B-BALL VS. BOWIE 91
General Op 01/19/2016 BJORKMAN, DOUGLAS OFFICIALS - B-BALL VS. BOYD 50
General Op 01/19/2016 BOE, KARL OFFICIALS - B-BALL VS. 89
PARADISE
General Op 01/19/2016 BROWN, NORMAN JR OFFICIALS - B-BALL VS. 194
PARADISE
General Op 01/19/2016 BROWN, NORMAN JR OFFICIALS - B-BALL VS. BOYD 234
General Op 01/19/2016 BROWN, VANECIA OFFICIALS - B-BALL VS. BOWIE 99
General Op 01/19/2016 CARVER, KELLY REIMBURSEMENT - CROSSWORD 20
PUZZLE MAKER FOR HISTORY
PROJECT
General Op 01/19/2016 CHURCHWELL, RUSTY OFFICIALS - B-BALL VS. 129
JACKSBORO
General Op 01/19/2016 CITY VIEW ATHLETIC BOOSTER CLU ENTRY FEES - 7/8 BOYS & GIRLS 400
B-BALL TOURNAMENT
General Op 01/19/2016 CRAIG, DANNY OFFICIALS - B-BALL VS. 121
PARADISE
General Op 01/19/2016 DAIRY QUEEN OF NOCONA BASKETBALL MEALS 126
General Op 01/19/2016 FILTER SERVICES - AJ SCHREIBER FILTER SERVICE 940
General Op 01/19/2016 FILTER SERVICES - AJ SCHREIBER FILTER SERVICE 366
General Op 01/19/2016 FIRST TO THE FINISH GIRLS TRACK SHOES 302
General Op 01/19/2016 FLUTY, SAMUEL REIMBURSEMENT - MS BASKETBALL 20
MEALS
General Op 01/19/2016 FOLLETT SCHOOL SOLUTIONS, INC. LIBRARY SOFTWARE SERVICES 1,277
General Op 01/19/2016 HAMLETT, JAMES OFFICIALS - B-BALL VS. 96
SEYMOUR
General Op 01/19/2016 HARPER PERKINS ARCHITECTS, INC ARCHITECT FEES - TRACK 7,567
PROJECT
General Op 01/19/2016 HOLLIDAY ATHLETIC BOOSTER CLUB PASS-THRU PAYMENT RECEIVED 175
FROM CHILDRESS ISD FOR MEAL
DEALS
General Op 01/19/2016 HUDSON IMAGING SYSTEMS ELEM RISOGRAPH RENTAL 107
General Op 01/19/2016 JALOMO, JESUS JR OFFICIALS - B-BALL VS. 194
BOYD/SEYMOUR
General Op 01/19/2016 MILLER, ANGELA REIMBURSEMENT - SCIENCE LAB 23
SUPPLIES FROM MARKET STREET
General Op 01/19/2016 MOBY MAX TEACHER PRO SOFTWARE LICENSE 99
- MS SPEC ED
General Op 01/19/2016 MONTOYA, MICHAEL OFFICIALS - B-BALL VS. 134
JACKSBORO
General Op 01/19/2016 NORTHRUP, DERRICK OFFICIALS - B-BALL VS. BOWIE 114
General Op 01/19/2016 NORTHRUP, DERRICK OFFICIALS - B-BALL VS. BOWIE 124
General Op 01/19/2016 NUTRIKIDS - HEARTLAND PAYMENT NUTRIKIDS MENU PLANNING 500
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
REGIONAL TRAINING IN DALLAS -
L. WEATHERREAD ($531.26 LESS
$31.26 SALES TAX CHARGED)
General Op 01/19/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 341
General Op 01/19/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 162
General Op 01/19/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 260
General Op 01/19/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 325
General Op 01/19/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 178
General Op 01/19/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 292
General Op 01/19/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 260
General Op 01/19/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 32
General Op 01/19/2016 OLIVER, MICHELLE REIMBURSEMENT - PHYSICS LAB 280
SUPPLIES FROM WALMART, LOWES,
HOBBY LOBBY, AND TRACTOR
SUPPLY
General Op 01/19/2016 PENDERS MUSIC CO. CONCERT SEASON MUSIC 90
General Op 01/19/2016 PENDERS MUSIC CO. CONCERT SEASON MUSIC 129
General Op 01/19/2016 PENDERS MUSIC CO. CONCERT SEASON MUSIC 162
General Op 01/19/2016 PENDERS MUSIC CO. CONCERT SEASON MUSIC 18
General Op 01/19/2016 PENDERS MUSIC CO. CONCERT SEASON MUSIC 43
General Op 01/19/2016 PIPPIN, JAMES OFFICIALS - B-BALL VS. 139
PARADISE
General Op 01/19/2016 PROGRESSIVE WASTE SOLUTIONS OF GARBAGE COLLECTION - JANUARY 1,271
General Op 01/19/2016 ROUCLOUX, DEBORAH OFFICIALS - B-BALL VS. 69
BURKBURNETT
General Op 01/19/2016 SPRAY, BRENT OFFICIALS - B-BALL VS. 69
BURKBURNETT
General Op 01/19/2016 TEXAS STATE LIBRARY & ARCHIVES TEXQUEST PROGRAM 198
PARTICIPATION FEE FOR 2016
General Op 01/19/2016 TRI N SCREEN PRINTING TRACK - HOODED SWEATSHIRTS & 918
PANTS
General Op 01/19/2016 UNITED STATES CELLULAR PHONE SERVICE 56
General Op 01/19/2016 US FOODS COMMODITY DISTRIBUTION FEES 122
General Op 01/19/2016 US FOODS COMMODITY DISTRIBUTION FEES 141
General Op 01/19/2016 VIETH, JAMES JR OFFICIALS - B-BALL VS. BOWIE 135
General Op 01/19/2016 WHALEY, CHRISTOPHER OFFICIALS - B-BALL VS. 88
SEYMOUR
General Op 01/19/2016 WHATABURGER BASKETBALL MEALS - 1/12/16 - 104
STORE #384 - WICHITA FALLS
General Op 01/19/2016 WILLEN ELECTRIC COMPANY ADD PLUG FOR PROJECTOR IN 325
MRS. GRIFFIN'S ROOM
General Op 01/19/2016 X-GRAIN SPORTSWEAR - ITC BASEBALL HOODIES 560
General Op 01/19/2016 XEROX CORPORATION COPIER RENTAL - ADMIN 179
General Op 01/19/2016 XEROX CORPORATION COPIER RENTAL - ATHL 119
General Op 01/19/2016 XEROX CORPORATION COPIER RENTAL - BAND 110
General Op 01/19/2016 XEROX CORPORATION COPIER RENTAL - ELEM 479
General Op 01/19/2016 XEROX CORPORATION COPIER RENTAL - HS 480
General Op 01/19/2016 XEROX CORPORATION COPIER RENTAL - MS 163
General Op 01/19/2016 XEROX CORPORATION COPIER RENTAL - ELEM 54
General Op 01/19/2016 XEROX CORPORATION COPIER RENTAL - HS 54
General Op 01/19/2016 XEROX CORPORATION COPIER RENTAL - CAFT 54
General Op 01/19/2016 XEROX CORPORATION COPIER RENTAL - MS 55
General Op 01/21/2016 ALL DUNN PLUMBING REPLACED PUMP ON WATER HEATER 772
FOR GYM CONCESSION/RESTROOMS
General Op 01/21/2016 AQUAONE Water Service - Elem 65
General Op 01/21/2016 AQUAONE Water Service - HS 22
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 01/21/2016 AQUAONE Water Service - MS 27
General Op 01/21/2016 ARCHER CO APPRAISAL DIST TAX APPRAISAL QTRLY PMT 19,603
General Op 01/21/2016 A T P E Payroll accrual 988
General Op 01/21/2016 BERRY, LADENA Magnetic business cards for 31
kinder round up
General Op 01/21/2016 BUFORD THOMPSON CO. PAYMENT APPLICATION #16 - 39,526
HS/MS/GYM/AG CONSTRUCTION
General Op 01/21/2016 BUFORD THOMPSON CO. PAYMENT APPLICATION #17 - 80,805
HS/MS/GYM/AG CONSTRUCTION
General Op 01/21/2016 CTB/DRC TERRA NOVA TESTS - K-1-2 2,026
General Op 01/21/2016 DATCS RANDOM DRUG TESTING PROGRAM 2,013
FOR BUS DRIVERS
General Op 01/21/2016 ELLIOTT ELECTRIC SUPPLY MAINTENANCE SUPPLIES - LIGHT 204
BULBS, BALLASTS
General Op 01/21/2016 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES (HAND 4,036
SANITIZER, FOAM SOAP, SD-20
CLEANER, TRASH BAGS, ROLL
TOWELS, TISSUE, MOP HANDLES)
General Op 01/21/2016 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES (FOAM 495
SOAP)
General Op 01/21/2016 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES (TRASH 182
BAGS)
General Op 01/21/2016 EMPIRE PAPER COMPANY CREDIT - CUSTODIAL SUPPLIES -586
(FOAM SOAP)
General Op 01/21/2016 FBS ADMINISTRATORS, LLC Payroll accrual 122
General Op 01/21/2016 FBS ADMINISTRATORS, LLC Payroll accrual 236
General Op 01/21/2016 FBS ADMINISTRATORS, LLC Payroll accrual 862
General Op 01/21/2016 FBS ADMINISTRATORS, LLC Payroll accrual 1,428
General Op 01/21/2016 FBS ADMINISTRATORS, LLC Payroll accrual 28
General Op 01/21/2016 FBS ADMINISTRATORS, LLC Payroll accrual 54
General Op 01/21/2016 FBS ADMINISTRATORS, LLC Payroll accrual 182
General Op 01/21/2016 FBS ADMINISTRATORS, LLC Payroll accrual 863
General Op 01/21/2016 FBS ADMINISTRATORS, LLC Payroll accrual 128
General Op 01/21/2016 FBS ADMINISTRATORS, LLC Payroll accrual 14
General Op 01/21/2016 FBS ADMINISTRATORS, LLC Payroll accrual 2,975
General Op 01/21/2016 FBS ADMINISTRATORS, LLC Payroll accrual 3,593
General Op 01/21/2016 FBS ADMINISTRATORS, LLC Payroll accrual 819
General Op 01/21/2016 FBS ADMINISTRATORS, LLC Payroll accrual 252
General Op 01/21/2016 FBS ADMINISTRATORS, LLC Payroll accrual 59
General Op 01/21/2016 HOLIDAY INN EXPRESS LODGING - HEREFORD 669
SPEECH/DEBATE TOURNAMENT
General Op 01/21/2016 HOLLIDAY ISD WORKERS COMP Payroll accrual 2,119
General Op 01/21/2016 KELLY PROPANE & FUEL DRUM OF DIESEL EXHAUST FLUID 200
General Op 01/21/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 687
General Op 01/21/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 298
General Op 01/21/2016 MACIE PUBLISHING CO Elementary Band Recorders 360
General Op 01/21/2016 OKLAHOMA CENTRALIZED SUPPORT R Payroll accrual 272
General Op 01/21/2016 PERDUE BRANDON FIELDER COLLINS DELINQUENT TAX COLLECTION 1,214
SERVICES
General Op 01/21/2016 SCOBEE, DUSTIN REIMBURSE ADMIN PETTY CASH 271
General Op 01/21/2016 SCOBEE, DUSTIN MEALS - TASA MIDWINTER 120
CONFERENCE
General Op 01/21/2016 SCOBEE, DUSTIN MEALS - HASKELL UIL 522
TOURNAMENT
General Op 01/21/2016 SCOBEE, DUSTIN MEALS - HEREFORD 288
SPEECH/DEBATE TOURNAMENT
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 01/21/2016 SKYWARD INC W-2 PRINTING 261
General Op 01/21/2016 SMITH, KELLY Reimbursement for helping 100
students with graduation
supplies
General Op 01/21/2016 STANDING CHAPTER 13 TRUSTEE Payroll accrual 204
General Op 01/21/2016 TG COLLECTIONS Payroll accrual 405
General Op 01/21/2016 UIL REGION 2 MUSIC UIL Solo & Ensemble Contest 179
2016
General Op 01/21/2016 WF TEACHERS FED CU Payroll accrual 1,750
General Op 01/22/2016 HASKELL ISD UIL POW-WOW ENTRY FEES - HS UIL 424
TOURNAMENT
General Op 01/22/2016 HEREFORD ISD ENTRY FEES - HEREFORD 460
SPEECH/DEBATE TOURNAMENT
General Op 01/22/2016 THE CORNER EMPORIUM Bronze Eagle for the square 800
General Op 01/22/2016 WALSWORTH PUBLISHING CO HS Yearbook 2015-2016 - 1st 1,577
Deposit
General Op 01/26/2016 CDW - G COMPUTER & MONITORS - 1,334
REPLACEMENTS FOR K. MILLER
General Op 01/26/2016 ECS LEARNING SYSTEMS INC 5TH GRADE MATH PRACTICE TESTS 232
General Op 01/26/2016 ECS LEARNING SYSTEMS INC MS STAAR MATH PRACTICE TESTS 253
General Op 01/26/2016 FLINN SCIENTIFIC HS SCIENCE SUPPLIES 323
General Op 01/26/2016 HYATT REGENCY HOTEL LODGING - TETA CONFERENCE 264
General Op 01/26/2016 OFFICE DEPOT INK 116
General Op 01/26/2016 PARKER, WENDY REIMBURSEMENT - VOLLEYBALL 167
MEALS AT PANDA EXPRESS
General Op 01/26/2016 PITSCO, INC. HS SCIENCE SUPPLIES 165
General Op 01/26/2016 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 1,300
DECEMBER
General Op 01/26/2016 SAM'S DIRECT ACCT PROGRAM Elem Lounge Supplies 79
General Op 01/26/2016 SAM'S DIRECT ACCT PROGRAM Supplies - Sr Class Break 72
Sales
General Op 01/26/2016 SAM'S DIRECT ACCT PROGRAM SUPPLIES - ELEM, ADMIN, 250
CUSTODIAL, Admin Activity
General Op 01/26/2016 SAM'S DIRECT ACCT PROGRAM FCS SUPPLIES 27
General Op 01/26/2016 SCOBEE, DUSTIN GUARD MEALS - LEWISVILLE HS 111
GUARD CONTEST
General Op 01/26/2016 SCOBEE, DUSTIN MEALS - TETA CONFERENCE 224
General Op 01/26/2016 SCOBEE, DUSTIN REIMBURSEMENT TO DUTHIE FOR 50
TETA MEMBERSHIP
General Op 01/26/2016 TUNE IN ELEM/MS UIL STUDY MATERIALS 260
General Op 01/26/2016 WAL MART COMMUNITY FCS SUPPLIES 6
General Op 01/28/2016 HOLST, LAUREN Goat Reimbursement 132
General Op 01/28/2016 JONES SCHOOL SUPPLY CO Science Fair Ribbons 28
General Op 01/28/2016 MILLER, JEFFREY Goat Reimbursement 165
General Op 01/28/2016 SHEPPARD, CACHE Goat Reimbursement 167
General Op 01/28/2016 VARELA, ALESE Goat Reimbursement 167
General Op 01/28/2016 VIEGEL, MASON Goat Reimbursement 172
General Op 01/29/2016 ANDERSON, JOHN OFFICIALS - B-BALL VS. 145
HENRIETTA
General Op 01/29/2016 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 01/29/2016 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 01/29/2016 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 01/29/2016 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 01/29/2016 CRAIG, DANNY OFFICIALS - B-BALL VS. 121
JACKSBORO
General Op 01/29/2016 FARONICS TECHNOLOGIES USA INC. INSIGHT LAB LICENSES (5) - 3 1,040
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
YR RENEWAL STARTING 2/21/16
General Op 01/29/2016 FASTSIGNS Aluminum Softball Sign 179
General Op 01/29/2016 HAMLETT, JAMES OFFICIALS - B-BALL VS. 98
JACKSBORO
General Op 01/29/2016 HELMAN, ERIC OFFICIALS - B-BALL VS. 123
JACKSBORO
General Op 01/29/2016 HILTON ANATOLE LODGING - TEXAS COUNSELOR 295
ASSOCIATION CONFERENCE
General Op 01/29/2016 INTERSTATE ALL BATTERY CENTER BATTERY FOR WHITE DODGE VAN 92
General Op 01/29/2016 JALOMO, JESUS JR OFFICIALS - B-BALL VS. 194
HENRIETTA
General Op 01/29/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 418
General Op 01/29/2016 KELLY PROPANE & FUEL CUSTODIAL PROPANE 45
General Op 01/29/2016 LONDON, JONATHAN OFFICIALS - B-BALL VS. 118
JACKSBORO
General Op 01/29/2016 LONDON, MATTHEW OFFICIALS - B-BALL VS. 88
HENRIETTA
General Op 01/29/2016 MYERS, SUSAN REIMBURSEMENT FOR 49
FINGERPRINTING COSTS
General Op 01/29/2016 NORTHRUP, DERRICK OFFICIALS - B-BALL VS. 113
HENRIETTA
General Op 01/29/2016 PHILLIPS, GRANT OFFICIALS - B-BALL VS. BOYD 111
General Op 01/29/2016 POLK, LAWRENCE OFFICIALS - B-BALL VS. BOYD 103
General Op 01/29/2016 RASMUSSEN, BETTY REIMBURSEMENT - FCS SEWING 108
CABINET FROM WALMART
General Op 01/29/2016 SCOBEE, DUSTIN PARKING - TASSP 39
ASSISTANT/ASPIRING PRINCIPAL
WORKSHOP
General Op 01/29/2016 SCOBEE, DUSTIN MILEAGE & PARKING - TEXAS 101
COUNSELOR ASSOCIATION
CONFERENCE
General Op 01/29/2016 SHERWIN-WILLIAMS CO. PAINT 223
General Op 01/29/2016 SHOOT-A-WAY, INC REPLACEMENT PART FOR 90
BASKETBALL GUN
General Op 01/29/2016 STEEL & ALLOY SPECIALTIES, INC AG SUPPLIES 688
General Op 01/29/2016 WELLINGTON TRACTOR PARTS, INC. AG - STEERING VALVE CYLINDER 875
FOR TRACTOR
General Op 01/29/2016 WINDTHORST I.S.D. BASKETBALL MEALS - TOURNAMENT 250
12/3/15-12/5/15
General Op 02/03/2016 SCOBEE, DUSTIN MEALS - AMARILLO 216
RANDALL/TASCOSA SPEECH
TOURNAMENT
General Op 02/03/2016 SCOBEE, DUSTIN MEALS - DOLLARS & SENSE TRIP 98
TO BANKS
General Op 02/03/2016 SCOBEE, DUSTIN MEALS - LIFE SKILLS SHOPPING 44
COMPARISON FIELD TRIP
General Op 02/03/2016 SINCERELY YOURS JR/SR Prom Expenses - set up 2,695
and tear down services, decor
and props
General Op 02/03/2016 WEATHERSBEE, CARMEN Reimbursement for Prom 55
Invitations
General Op 02/05/2016 ALSUP, RICHARD REIMBURSEMENT - LUNCH FOR MS 129
DISTRICT BAND STUDENTS
1/30/16, CONCERT BAND MUSIC
(STANTON'S SHEET MUSIC)
General Op 02/05/2016 HOLLIDAY I.S.D. ENTRY FEES FOR 3 TEAMS - TACS 1,500
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
ACADEMIC CHALLENGE
General Op 02/05/2016 T.A.S.S.P. DOCUMENTATION TRAINING AT 175
ASST PRINCIPAL WORKSHOP -
CLAY STREALY
General Op 02/05/2016 T.A.S.S.P. DOCUMENTATION TRAINING AT 175
ASST PRINCIPAL WORKSHOP -
TARA KIRKLAND
General Op 02/05/2016 TEACHER RETIREMENT SYSTEM Overpaid $1000 on the -1,000
February Health insurance
premiums
General Op 02/05/2016 HOLIDAY INN EXPRESS LODGING - AMARILLO 523
RANDALL/TASCOSA SPEECH/DEBATE
CONTEST
General Op 02/05/2016 RB SPORTING GOODS Track T-shirts 337
General Op 02/05/2016 RB SPORTING GOODS Basketball HERO shirts 272
General Op 02/05/2016 RB SPORTING GOODS Basketball HERO shirts 55
General Op 02/05/2016 RB SPORTING GOODS Basketball HERO shirts 1,988
General Op 02/05/2016 RB SPORTING GOODS Cross Country shirts 268
General Op 02/05/2016 RB SPORTING GOODS BASKETBALL SUPPLIES - GIRLS 1,393
UNIFORMS, SHOOTING SHIRTS
General Op 02/05/2016 RB SPORTING GOODS BASKETBALL SUPPLIES - GIRLS 760
UNIFORMS, SHOOTING SHIRTS
General Op 02/05/2016 RB SPORTING GOODS BASKETBALL SUPPLIES - GIRLS 435
MS WORKOUT CLOTHES
General Op 02/05/2016 RB SPORTING GOODS BASKETBALL SUPPLIES - GIRLS 267
MS WORKOUT CLOTHES
General Op 02/05/2016 SHSU CFFA Forage CDE Plant ID CD 30
General Op 02/05/2016 STITCH-N-STYLES BASKETBALL SUPPLIES - 66
EMBROIDERY SERVICE ON GIRLS
SHORTS & TRAVEL TOPS
General Op 02/05/2016 STITCH-N-STYLES BASKETBALL SUPPLIES - 123
EMBROIDERY SERVICE ON GIRLS
SHORTS & TRAVEL TOPS
General Op 02/05/2016 TASCOSA SPEECH AND DEBATE ENTRY FEES - AMARILLO 700
RANDALL/TASCOSA SPEECH/DEBATE
CONTEST
General Op 02/08/2016 CDW - G ELEM STUDENT CHROMEBASES - 10,584
GRADES 1-5, 2 PER CLASSROOM
General Op 02/08/2016 CDW - G ELEM STUDENT CHROMEBASES - 1,200
GRADES 1-5, 2 PER CLASSROOM
General Op 02/08/2016 CDW - G ELEM STAFF COMPUTERS - 31,009
CLASSROOM TEACHERS (24),
MUSIC, P.E., LIBRARY, AHRENS,
MARTEN, MATH LAB, SPEC ED
(2), PRE-K (2), PRINCIPAL &
SECRETARY (2), COUNSELOR,
NURSE
General Op 02/10/2016 FLOYD, JERRY BAND CLINIC - 3 DAYS 150
General Op 02/10/2016 GRIFFIN, GLENN REIMBURSEMENT - TIE DOWN 65
STRAPS & CONNECTORS FOR POLE
VAULT KIT - HOME DEPOT
General Op 02/10/2016 GRIFFIN, GLENN MILEAGE - FOOTBALL AWAY GAMES 160
- HAULING CAMERA & DOING
STATS - CITY VIEW, NOCONA,
EASTLAND, IDALOU @ WYLIE
General Op 02/10/2016 JOHNSON, FRANK MILEAGE - FOOTBALL DISTRICT 24
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
MEETING IN JACKSBORO
General Op 02/10/2016 LA QUINTA LODGING - TMEA CONVENTION 1,189
(HADDERTON, ALSUP, SEIGLER)
General Op 02/10/2016 LONE STAR FURNISHINGS LLC CAFETERIA TABLES (3) 3,859
General Op 02/10/2016 MILLER, GREGORY BAND CLINICS & SECTIONALS - 3 1,500
MONTHS
General Op 02/10/2016 SCOBEE, DUSTIN MEALS - TMEA CONVENTION 144
(HADDERTON, ALSUP, SEIGLER)
General Op 02/10/2016 SCOBEE, DUSTIN GUARD MEALS - COPPELL HS 111
General Op 02/12/2016 HOLIDAY INN LODGING - GIRLS STATE B-BALL 484
TOURNAMENT
General Op 02/12/2016 BARRON, HECTOR Teacher/Staff STAAR Shirts 176
General Op 02/12/2016 BOYD, STACIA Science Fair Prizes 240
General Op 02/12/2016 BURKBURNETT I.S.D. ENTRY FEES - BURKBURNETT UIL 275
CONTEST
General Op 02/12/2016 CERTIFIED WELDING & TESTING CO 2016 Welding Certifications 40
General Op 02/12/2016 HOLIDAY INN LODGING - BOYS STATE B-BALL 495
TOURNAMENT
General Op 02/12/2016 HOLLIDAY FLORIST & GIFTS Flowers for Chic Ayres' 100
Funeral
General Op 02/12/2016 SCOBEE, DUSTIN MEALS - BOYS STATE B-BALL 127
TOURNAMENT
General Op 02/12/2016 SCOBEE, DUSTIN MEALS - GIRLS STATE B-BALL 138
TOURNAMENT
General Op 02/12/2016 SCOBEE, DUSTIN PARKING - BOYS STATE B-BALL 45
TOURNAMENT
General Op 02/12/2016 SCOBEE, DUSTIN MEALS - BURKBURNETT UIL 588
CONTEST
General Op 02/12/2016 TACS ACADEMIC CHALLENGE 2016 TACS Academic Challenge 500
Contest Expense
General Op 02/16/2016 ACT ASPIRE LLC ACT ASPIRE SUMMATIVE TEST FOR 1,900
8TH GRADERS
General Op 02/16/2016 ACUITY SPORTS BALL CART - SOFTBALL 170
General Op 02/16/2016 AIRGAS USA, LLC AG SUPPLIES 106
General Op 02/16/2016 AIRGAS USA, LLC AG SUPPLIES 91
General Op 02/16/2016 AIRGAS USA, LLC AG SUPPLIES 189
General Op 02/16/2016 AIRGAS USA, LLC AG CYLINDER RENTALS 67
General Op 02/16/2016 ALLEN LEEK AIR CONDITIONING CAFT WALK-IN COOLER REPAIR 323
General Op 02/16/2016 AMERICAN EXPRESS AG SUPPLIES - COMPRESSOR PUMP 231
FROM CAMPBELL HAUSFELD
General Op 02/16/2016 AMERICAN EXPRESS ADMIN SUPPLIES; Admin 69
Activity Supplies
General Op 02/16/2016 AMERICAN EXPRESS APC BACKUP BATTERY - D. BERRY 57
General Op 02/16/2016 AMERICAN EXPRESS TRACK SUPPLIES - PAD COVER 129
ANCHORS
General Op 02/16/2016 AMERICAN EXPRESS Kindle Fire Covers - Elem 76
Walmart Grant
General Op 02/16/2016 AMERICAN EXPRESS Kindle Fire Covers - Elem 254
Walmart Grant
General Op 02/16/2016 AMERICAN EXPRESS Kindle Fires (17) - Elem 860
Walmart Grant
General Op 02/16/2016 AMERICAN EXPRESS PARKING - GIRLS STATE B-BALL 71
TOURNAMENT (BAXTER)
General Op 02/16/2016 AMERICAN EXPRESS PRINTER - C. MAYFIELD 140
General Op 02/16/2016 ATMOS ENERGY GAS SERVICE 515
General Op 02/16/2016 ATMOS ENERGY GAS SERVICE 1,073
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 02/16/2016 ATMOS ENERGY GAS SERVICE 924
General Op 02/16/2016 B AND W AUTO SUPPLY AG SUPPLIES 92
General Op 02/16/2016 B AND W AUTO SUPPLY AG SUPPLIES 40
General Op 02/16/2016 BEUTEL, LARRY OFFICIALS - B-BALL VS. 133
HENRIETTA
General Op 02/16/2016 CHICKEN EXPRESS OF BOWIE BASKETBALL MEALS 85
General Op 02/16/2016 CITY OF HOLLIDAY WATER, SEWER 196
General Op 02/16/2016 CITY OF HOLLIDAY WATER, SEWER 83
General Op 02/16/2016 CITY OF HOLLIDAY WATER, SEWER 407
General Op 02/16/2016 CITY OF HOLLIDAY WATER, SEWER 370
General Op 02/16/2016 CITY OF HOLLIDAY WATER, SEWER 83
General Op 02/16/2016 CITY OF HOLLIDAY WATER, SEWER 83
General Op 02/16/2016 CITY OF HOLLIDAY WATER, SEWER 602
General Op 02/16/2016 CITY VIEW ISD SPEC ED COOP CHARGES 7,366
General Op 02/16/2016 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 20
BACKUP - FEBRUARY
General Op 02/16/2016 CRAIG, DANNY OFFICIALS - B-BALL VS. NOCONA 123
General Op 02/16/2016 CRAIG, DANNY OFFICIALS - B-BALL VS. NOCONA 133
General Op 02/16/2016 CRAIN CHEMICAL CO. CUSTODIAL SUPPLIES 181
General Op 02/16/2016 DAIRY QUEEN OF NOCONA BASKETBALL MEALS 36
General Op 02/16/2016 DAIRY QUEEN OF NOCONA BASKETBALL MEALS 126
General Op 02/16/2016 DAIRY QUEEN OF HENRIETTA BASKETBALL MEALS 54
General Op 02/16/2016 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES (TRASH 2,687
BAGS, FOAM SOAP, ROLL TOWELS,
TISSUE); CAFT TRASH BAGS
General Op 02/16/2016 FES WEBSITE HOSTING - FEBRUARY 314
General Op 02/16/2016 G - K - G INC TRANSPORTATION SUPPLIES - 64
VEHICLE BRUSH AND EXTENSION
POLE
General Op 02/16/2016 GOLDEN CHICK OF BOWIE BASKETBALL MEALS 96
General Op 02/16/2016 GOODHEART-WILLCOX PUBLISHER AG TEXTBOOKS - SMALL GAS 1,166
ENGINES, 11TH ED.
General Op 02/16/2016 HALINSKI, CHRISTIAN OFFICIALS - B-BALL VS. 133
HENRIETTA
General Op 02/16/2016 HICKEY, JASON OFFICIALS - B-BALL VS. CITY 152
VIEW
General Op 02/16/2016 HOLLIDAY FLORIST & GIFTS FLOWERS - COTTRELL 65
General Op 02/16/2016 HUDSON IMAGING SYSTEMS ELEM RISOGRAPH RENTAL 107
General Op 02/16/2016 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 590
General Op 02/16/2016 INTERSTATE ALL BATTERY CENTER MAINTENANCE SUPPLIES - FIRE 51
ALARM BATTERIES
General Op 02/16/2016 JERRY'S SPORTING GOODS BASKETBALL SUPPLIES - SHOES, 1,831
SOCKS, GAME SHIRTS, TRAVEL
BAGS, WARMUP TOPS
General Op 02/16/2016 JERRY'S SPORTING GOODS BASKETBALL SUPPLIES - TRAVEL 2,549
SUITS, BASKETBALLS, SET OF
PRACTICE GEAR (HABC)
General Op 02/16/2016 JERRY'S SPORTING GOODS VOLLEYBALL SUPPLIES - 1,694
VOLLEYBALLS, CARTS,
SCOREBOOKS, MINI VOLLEYBALLS,
T-SHIRTS, JERSEYS, POLOS,
SHOES, SHIRTS
General Op 02/16/2016 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300
General Op 02/16/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 964
General Op 02/16/2016 KELLY PROPANE & FUEL FUEL CHARGES 15
General Op 02/16/2016 KELLY PROPANE & FUEL FUEL CHARGES 13
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 02/16/2016 KELLY PROPANE & FUEL FUEL CHARGES 9
General Op 02/16/2016 KELLY PROPANE & FUEL FUEL CHARGES 10
General Op 02/16/2016 KELLY PROPANE & FUEL FUEL CHARGES 30
General Op 02/16/2016 KELLY PROPANE & FUEL FUEL CHARGES 46
General Op 02/16/2016 KELLY PROPANE & FUEL FUEL CHARGES 19
General Op 02/16/2016 KELLY PROPANE & FUEL FUEL CHARGES 38
General Op 02/16/2016 KELLY PROPANE & FUEL FUEL CHARGES 39
General Op 02/16/2016 KELLY PROPANE & FUEL FUEL CHARGES 18
General Op 02/16/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 603
General Op 02/16/2016 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,444
General Op 02/16/2016 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,715
General Op 02/16/2016 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,078
General Op 02/16/2016 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,914
General Op 02/16/2016 LABATT FOOD SERVICE CAFETERIA SUPPLIES 78
General Op 02/16/2016 LA QUINTA LODGING - SULPHUR SPRINGS 1,030
SOFTBALL TOURNAMENT
(HABC/SOFTBALL ACTIVITY)
General Op 02/16/2016 LONDON, MATTHEW OFFICIALS - B-BALL VS. NOCONA 126
General Op 02/16/2016 LOWE'S HOME CENTERS, INC AG SUPPLIES 101
General Op 02/16/2016 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 28
General Op 02/16/2016 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 62
General Op 02/16/2016 MCALLISTER, JEFF OFFICIALS - B-BALL VS. CITY 118
VIEW
General Op 02/16/2016 MCDONALDS OF DECATUR BASKETBALL MEALS 28
General Op 02/16/2016 MORRISON SUPPLY CO. MAINTENANCE SUPPLIES - URINAL 127
SPUDS
General Op 02/16/2016 MP2 ENERGY TEXAS ELECTRIC SERVICE 7,937
General Op 02/16/2016 MSB SHARS ADMIN SERVICES 26
General Op 02/16/2016 MSB SHARS ADMIN SERVICES 40
General Op 02/16/2016 MSB SHARS ADMIN SERVICES 10
General Op 02/16/2016 MYERS, MONNA School Board Meal 78
General Op 02/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 292
General Op 02/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 308
General Op 02/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 162
General Op 02/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 308
General Op 02/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 308
General Op 02/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 162
General Op 02/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 162
General Op 02/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 438
General Op 02/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 276
General Op 02/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 178
General Op 02/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 308
General Op 02/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 276
General Op 02/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 162
General Op 02/16/2016 OFFICE DEPOT ADMIN SUPPLIES - FAX MACHINE 115
TONER (2)
General Op 02/16/2016 OFFICE DEPOT Printer for MS Chrome Lab 185
General Op 02/16/2016 OFFICE DEPOT TONER 197
General Op 02/16/2016 OFFICE DEPOT PRINTER - D. LAWSON 185
General Op 02/16/2016 OFFICE DEPOT TONER COLLECTION UNITS FOR 54
CAMPUS COLOR LASERS
General Op 02/16/2016 OFFICE DEPOT ADMIN SUPPLIES 9
General Op 02/16/2016 PHILLIPS, GRANT OFFICIALS - B-BALL VS. 114
HENRIETTA
General Op 02/16/2016 PLAYSCRIPTS, INC. PEER GYNT - SCRIPTS + 311
PERFORMANCE ROYALTY FOR ZONE
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CODE DATE VENDOR DESCRIPTION AMOUNT
COMPETITION
General Op 02/16/2016 PROFESSIONAL BINDING PRODUCTS HS SUPPLIES - LAMINATING 429
ROLLS
General Op 02/16/2016 PROGRESSIVE WASTE SOLUTIONS OF GARBAGE COLLECTION - FEBRUARY 1,271
General Op 02/16/2016 RASMUSSEN, BETTY REIMBURSEMENT - FCS SUPPLIES 54
FROM HANCOCK FABRICS
General Op 02/16/2016 ROGERS, DANIEL OFFICIALS - B-BALL VS. NOCONA 120
General Op 02/16/2016 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 1,016
General Op 02/16/2016 SCHOLASTIC BOOK CLUB Books for kinder round-up 80
General Op 02/16/2016 SCHOOL SPECIALTY DISCIPLINE NOTICE - MS 31
General Op 02/16/2016 SIGN SOLUTIONS TRACK SUPPLIES - RECORD 30
STRIPS
General Op 02/16/2016 T.A.S.S.P. REGISTRATION FEE - TASSP 230
SUMMER WORKSHOP - KELLY
CARVER
General Op 02/16/2016 TEXAS COMPTROLLER OF PUBLIC AC QUARTERLY PAYMENT DUE ON 5,993
LOANSTAR LOAN #
08-00216-2-108-0 (CL216)
General Op 02/16/2016 TEXAS DEPT OF PUBLIC SAFETY CRIMINAL HISTORY FEES - 2
JANUARY
General Op 02/16/2016 TEXOMA BUILDERS SUPPLY FIELD HOUSE WEIGHT ROOM - 425
INSTALLATION OF CONTINUOUS
HINGES
General Op 02/16/2016 TEXOMA BUILDERS SUPPLY FIELD HOUSE ACCESS CONTROL + 2,943
ADD CONTROL TO SOUTHEAST MS
DOORS NEAR SCIENCE LABS
General Op 02/16/2016 TEXOMA BUILDERS SUPPLY FIELD HOUSE ACCESS CONTROL + 12,539
ADD CONTROL TO SOUTHEAST MS
DOORS NEAR SCIENCE LABS
General Op 02/16/2016 TEXOMA BUILDERS SUPPLY FIELD HOUSE ACCESS CONTROL + 6,536
ADD CONTROL TO SOUTHEAST MS
DOORS NEAR SCIENCE LABS
General Op 02/16/2016 TIME WARNER CABLE INTERNET SERVICE - 2/8/16 - 487
3/7/16
General Op 02/16/2016 UNITED STATES CELLULAR PHONE SERVICE 56
General Op 02/16/2016 UNITED SUPERMARKETS SANDWICHES FOR CAMPUSES 390
12/16/15
General Op 02/16/2016 UNITED SUPERMARKETS CULINARY SUPPLIES 76
General Op 02/16/2016 WAYFAIR SUPPLY Sofa & Chairs for HS Library; 1,069
Chairs for Tech Office
General Op 02/16/2016 WEB FIRE COMMUNICATIONS SSL RENEWAL 284
General Op 02/16/2016 WEX BANK FUEL CHARGES 162
General Op 02/16/2016 WFTOTAL LAWN CARE, LLC MOWING SERVICES - JANUARY 2,700
General Op 02/16/2016 WHATABURGER BASKETBALL MEALS - 2/2/16 - 92
STORE #548 - DECATUR ($99.76
LESS $7.60 SALES TAX CHARGED)
General Op 02/16/2016 WHATABURGER BASKETBALL MEALS - 1/22/16 - 173
STORE #548 - DECATUR
General Op 02/16/2016 WHATABURGER BASKETBALL MEALS - 2/2/16 - 110
STORE #548 - DECATUR
General Op 02/16/2016 WRIGHT, KARLA Counselor's Day - Julie New 25
General Op 02/16/2016 XEROX CORPORATION COPIER RENTAL - ADMIN 219
General Op 02/16/2016 XEROX CORPORATION COPIER RENTAL - ELEM 54
General Op 02/16/2016 XEROX CORPORATION COPIER RENTAL - HS 54
General Op 02/16/2016 XEROX CORPORATION COPIER RENTAL - CAFT 54
General Op 02/16/2016 XEROX CORPORATION COPIER RENTAL - ATHL 119
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CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 02/16/2016 XEROX CORPORATION COPIER RENTAL - BAND 110
General Op 02/16/2016 XEROX CORPORATION COPIER RENTAL - ELEM 479
General Op 02/16/2016 XEROX CORPORATION COPIER RENTAL - HS 480
General Op 02/16/2016 XEROX CORPORATION COPIER RENTAL - MS 55
General Op 02/16/2016 XEROX CORPORATION COPIER RENTAL - MS 163
General Op 02/18/2016 T.A.S.S.P. TICKET FOR KEVIN DYES - TASSP 55
TEXAS HEROES AWARDS DINNER
General Op 02/18/2016 TIOGA I.S.D. ATHLETIC DEPT ENTRY FEES - TENNIS 180
TOURNAMENT
General Op 02/18/2016 ALLEN, SCOTT OAP ZONE ADJUDICATOR FEE - 300
3/3/16
General Op 02/18/2016 AQUAONE Water Service - Elem 103
General Op 02/18/2016 AQUAONE Water Service - HS 55
General Op 02/18/2016 AQUAONE Water Service - MS 36
General Op 02/18/2016 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - #26 22
General Op 02/18/2016 BAKER, KAREN 2016 OAP Clinic 275
General Op 02/18/2016 BAXTER, BRANDON REIMBURSEMENT - GIRLS 191
BASKETBALL MEALS (PLAYOFF
GAME)
General Op 02/18/2016 CHICKEN EXPRESS OF GRAHAM BASEBALL MEALS 138
General Op 02/18/2016 CULLAR AUTO & TRUCK INSPECTION - BUS #26 40
General Op 02/18/2016 DILLARD, VICKI OAP ZONE CONTEST MANAGER FEE 500
- 3/3/16
General Op 02/18/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 442
General Op 02/18/2016 MUNICIPAL SERVICES BUREAU TOLLS - AG - MILLER - VATAT 9
BOARD OF DIRECTORS MEETING
General Op 02/18/2016 SCOBEE, DUSTIN HS CHEER MEALS 80
General Op 02/18/2016 SCOBEE, DUSTIN HS CHEER MEALS 62
General Op 02/22/2016 ALERT SERVICES MUSCLE AID TAPE 65
General Op 02/22/2016 BETTS, BRANDIN OFFICIALS - B-BALL VS. BOYD 108
General Op 02/22/2016 BLAGG, AVERY OFFICIALS - B-BALL VS. CITY 90
VIEW
General Op 02/22/2016 BSN SPORTS TENNIS SUPPLIES - SHIRTS, 771
BALLS, WIRE BALL HOPPERS,
PANTS, JACKETS, SHOES
General Op 02/22/2016 BUERGER, COLLIN OFFICIALS - B-BALL VS. BOYD 103
General Op 02/22/2016 FILTER SERVICES - AJ SCHREIBER FILTER SERVICE 940
General Op 02/22/2016 FILTER SERVICES - AJ SCHREIBER FILTER SERVICE 366
General Op 02/22/2016 GLOBAL EQUIPMENT CO. CUSTODIAL CARTS (5) AND 2 528
REPLACEMENT WHEELS
General Op 02/22/2016 JERRY'S SPORTING GOODS BASEBALL SCOREBOOK 8
General Op 02/22/2016 NORTH TEXAS TOLLWAY AUTHORITY TOLLS 3
General Op 02/22/2016 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 1,300
JANUARY
General Op 02/22/2016 SCOBEE, DUSTIN HS CHEER MEALS FOR PLAYOFF 80
B-BALL GAME
General Op 02/22/2016 SCOBEE, DUSTIN MILEAGE TO SWEETWATER FOR 59
TSTC MEETING (ANDERSON,
LAWSON, RASMUSSEN)
General Op 02/22/2016 SCOBEE, DUSTIN MEALS - BOYS STATE B-BALL 175
TOURNAMENT
General Op 02/22/2016 SCOBEE, DUSTIN MEALS ADJUSTMENT - BOYS STATE 48
B-BALL TOURNAMENT
General Op 02/22/2016 SOUTHWEST EMBLEM CO. BAND - AREA AND STATE PATCHES 1,073
General Op 02/22/2016 SOUTHERN TIRE MART FLAT REPAIR - IMPALA 15
General Op 02/22/2016 SOUTHERN TIRE MART BUS #26 - 2 TIRES, CHANGE & 760
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CODE DATE VENDOR DESCRIPTION AMOUNT
BALANCE
General Op 02/22/2016 TEXOMA BUILDERS SUPPLY KEY IC CORE + CYLINDER 67
HOUSING - FIELD HOUSE ACCESS
CONTROL
General Op 02/22/2016 US FOODS COMMODITY DISTRIBUTION FEES 117
General Op 02/22/2016 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 185
General Op 02/22/2016 WILLEN ELECTRIC COMPANY INSTALL POWER FOR LOCKS AT 693
OUTSIDE GYM DOORS
General Op 02/22/2016 WILLEN ELECTRIC COMPANY INSTALL POWER FOR LOCKS AT 470
SOUTHEAST MIDDLE SCHOOL DOOR
(BY SCIENCE LABS)
General Op 02/23/2016 A T P E Payroll accrual 988
General Op 02/23/2016 BURKBURNETT HIGH SCHOOL ENTRY FEES - TRACK MEET 125
General Op 02/23/2016 DOWDY, JACQUELINE Healthy snack for parent 112
training
General Op 02/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 122
General Op 02/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 236
General Op 02/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 862
General Op 02/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 1,428
General Op 02/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 28
General Op 02/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 54
General Op 02/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 182
General Op 02/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 863
General Op 02/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 128
General Op 02/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 14
General Op 02/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 2,975
General Op 02/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 3,593
General Op 02/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 819
General Op 02/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 252
General Op 02/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 59
General Op 02/23/2016 HENRIETTA HIGH SCHOOL ENTRY FEES - TENNIS 210
TOURNAMENT
General Op 02/23/2016 HOLLIDAY ISD WORKERS COMP Payroll accrual 2,170
General Op 02/23/2016 IOWA PARK CISD ATHLETICS ENTRY FEES - JH TRACK MEET 300
General Op 02/23/2016 MACTECH SOLUTIONS APPLECARE+ iPAD DAMAGE 49
SERVICE FEE - K. MILLER
General Op 02/23/2016 METAL MART Materials to build new picnic 540
tables
General Op 02/23/2016 NOCONA ISD ATHLETICS ENTRY FEES - TRACK MEET 300
General Op 02/23/2016 OKLAHOMA CENTRALIZED SUPPORT R Payroll accrual 272
General Op 02/23/2016 SCHUMANN, KAREN Baggies for headphones in lab 31
General Op 02/23/2016 SCOBEE, DUSTIN MEALS - AG CONTEST IN GRAFORD 55
General Op 02/23/2016 SCOBEE, DUSTIN MEALS - AG CONTEST IN 158
JACKSBORO
General Op 02/23/2016 SCOBEE, DUSTIN MEALS - GUARD CONTEST AT 111
CHISHOLM TRAIL HS
General Op 02/23/2016 SEYMOUR I.S.D. TACS Academic Challenge - 500
Scholarship Funds for Jacie
Burnett, Adrian Castilleja,
and Luiz Casillas
General Op 02/23/2016 STANDING CHAPTER 13 TRUSTEE Payroll accrual 204
General Op 02/23/2016 TG COLLECTIONS Payroll accrual 405
General Op 02/23/2016 TRI N SCREEN PRINTING SCREEN PRINT TRACK UNIFORMS 96
General Op 02/23/2016 WF TEACHERS FED CU Payroll accrual 1,750
General Op 02/25/2016 CHANNING BETE COMPANY, INC CNA SUPPLIES 192
General Op 02/25/2016 COX, AUDRIE USED YAMAHA TRUMPET 200
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 02/25/2016 CULLAR AUTO & TRUCK BUS REPAIR - #23 - REPLACED 525
BELT AND TENSIONER,
TACHOMETER WIRE REPAIR
General Op 02/25/2016 G - K - G INC CUSTODIAL SUPPLIES (TRASH 1,221
BAGS, BUFFER PADS); CAFT
SUPPLIES (FREEZER CLEANER)
General Op 02/25/2016 RB SPORTING GOODS HERO TShirts 113
General Op 02/25/2016 SCOBEE, DUSTIN FSLA trip meal money to 960
Braums/Gatti Town
General Op 03/03/2016 ALLEN, SCOTT OAP ZONE ADJUDICATOR FEE - -300
3/3/16
General Op 03/03/2016 DILLARD, VICKI OAP ZONE CONTEST MANAGER FEE -500
- 3/3/16
General Op 03/03/2016 B AND W AUTO SUPPLY MAINTENANCE SUPPLIES 16
General Op 03/03/2016 B AND W AUTO SUPPLY AG SUPPLIES 87
General Op 03/03/2016 BRANTLEY, ROYAL OAP ZONE CONTEST ADJUDICATOR 400
FEE - 3/7/16
General Op 03/03/2016 BRANTLEY, ROYAL OAP ZONE CONTEST ADJUDICATOR 254
MILEAGE - 3/7/16
General Op 03/03/2016 BRANTLEY, ROYAL OAP ZONE CONTEST ADJUDICATOR 36
MEALS - 3/7/16
General Op 03/03/2016 BSN SPORTS SOFTBALL SCOREBOOKS 16
General Op 03/03/2016 CITY OF HOLLIDAY WATER, SEWER 166
General Op 03/03/2016 CITY OF HOLLIDAY WATER, SEWER 83
General Op 03/03/2016 CITY OF HOLLIDAY WATER, SEWER 422
General Op 03/03/2016 CITY OF HOLLIDAY WATER, SEWER 355
General Op 03/03/2016 CITY OF HOLLIDAY WATER, SEWER 83
General Op 03/03/2016 CITY OF HOLLIDAY WATER, SEWER 83
General Op 03/03/2016 CITY OF HOLLIDAY WATER, SEWER 662
General Op 03/03/2016 CITY VIEW ISD SPEC ED COOP CHARGES 7,366
General Op 03/03/2016 DILLARD, VICKI OAP ZONE CONTEST MANAGER FEE 500
- 3/7/16
General Op 03/03/2016 FIRST TO THE FINISH TRACK SUPPLIES - TAPES, 474
DISCUS, SHOTS, CROSSBARS,
SPKES, BATONS
General Op 03/03/2016 FIRST TO THE FINISH TRACK SUPPLIES - POLE VAULT 190
BAG
General Op 03/03/2016 GARZA, ANTHONY OAP ZONE CONTEST STAGE 200
MANAGER FEE - 3/7/16
General Op 03/03/2016 GRIFFIN, GLENN REIMBURSEMENT - TRACK 26
SUPPLIES FROM LOWE'S TO ERECT
DISCUS CAGES
General Op 03/03/2016 HADDERTON, MELANIE REIMBURSEMENT - BAND SUPPLIES 158
- RED NECKTIES FOR CONCERT
SEASON FROM WALMART.COM
General Op 03/03/2016 HIRSCHI HIGH SCHOOL ENTRY FEES - GOLF TOURNAMENT 275
General Op 03/03/2016 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300
General Op 03/03/2016 MP2 ENERGY TEXAS ELECTRIC SERVICE 9,568
General Op 03/03/2016 QUILL CORP. AG SUPPLIES (CLEAR 179
CLIPBOARDS); ADMIN SUPPLIES
General Op 03/03/2016 REGION 9 ESC ESC SERVICES - 2016-2016 QTR 13,875
2
General Op 03/03/2016 REM4ED, LLC EMERGENCY MANAGEMENT SOFTWARE 2,400
+ TRAINING/SUPPORT
General Op 03/03/2016 SAMCO CAPITAL MARKETS, INC. 2016 REDEMPTION OF REMAINING 3,000
SERIES 2005 BONDS - FINANCIAL
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
ADVISORY FEE AND BOND COUNSEL
FEE
General Op 03/03/2016 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 1,028
General Op 03/03/2016 SHERWIN-WILLIAMS CO. PAINT 289
General Op 03/03/2016 WEEKS PARK GOLF MEALS - GOLF TOURNAMENT 56
General Op 03/03/2016 WEX BANK FUEL CHARGES 114
General Op 03/03/2016 WFTOTAL LAWN CARE, LLC WEED CONTROL AND EARLY 2,200
PRE-EMERGENT FOR BALL FIELDS
General Op 03/08/2016 BHS THESPIANS 2016 OAP Clinic Fee 50
General Op 03/08/2016 CLARION INN LODGING - CX DEBATE STATE 950
CONTEST
General Op 03/08/2016 CURRINGTON, CARLI MS CHEER JUDGE 75
General Op 03/08/2016 GARCIA, RICK 2016 OAP Clinic 300
General Op 03/08/2016 GOLDEN CHICK 03/11/2016 Teacher Lunch 85
General Op 03/08/2016 HARPER, CAMERON MS CHEER JUDGE 75
General Op 03/08/2016 HEURING, HANNA MS CHEER JUDGE 75
General Op 03/08/2016 MAIN EVENT - FRISCO 2016 8th Grade Class Trip 1,554
General Op 03/08/2016 SCOBEE, DUSTIN MEALS - CX DEBATE STATE 336
CONTEST
General Op 03/08/2016 SCOBEE, DUSTIN MEALS - AG CONTEST IN 43
JACKSBORO
General Op 03/08/2016 SCOBEE, DUSTIN MEALS - AG CONTEST IN 92
GAINESVILLE
General Op 03/08/2016 SCOBEE, DUSTIN MEALS - AG CONTEST IN 340
WEATHERFORD
General Op 03/08/2016 SCOBEE, DUSTIN MEALS - AG CONTEST IN CANYON 381
General Op 03/08/2016 SCOBEE, DUSTIN MEALS - AG CONTEST IN 366
STEPHENVILLE
General Op 03/09/2016 AIRGAS USA, LLC AG SUPPLIES 21
General Op 03/09/2016 AIRGAS USA, LLC AG SUPPLIES 106
General Op 03/09/2016 AIRGAS USA, LLC AG CYLINDER RENTALS 67
General Op 03/09/2016 ALAMODOME 2017 BOYS AND GIRLS STATE 495
BASKETBALL TOURNAMENT TICKETS
General Op 03/09/2016 IOWA PARK CISD ATHLETICS ENTRY FEES - TRACK MEET 400
General Op 03/09/2016 POSSUM KINGDOM RELAYS ENTRY FEES - TRACK MEET 200
General Op 03/10/2016 BARRON, HECTOR 2016 Middle School Yearbook 225
Staff T-Shirts
General Op 03/10/2016 CABLES FOR LESS LLC PATCH CABLES, USB CABLES 70
General Op 03/10/2016 CHILI'S OF SULPHUR SPRINGS SOFTBALL MEALS 171
General Op 03/10/2016 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 20
BACKUP - MARCH
General Op 03/10/2016 FAN CLOTH Softball Apparel Fundraiser 4,243
General Op 03/10/2016 HOLLIDAY ATHLETIC BOOSTER CLUB Softball Apparel Fundraiser - 1,814
Profit
General Op 03/10/2016 KEN'S PIZZA MEALS - JR ACT WORKSHOP IN 285
IOWA PARK
General Op 03/10/2016 LA QUINTA LODGING - DISTRICT OAP 933
General Op 03/10/2016 MCALISTER'S DELI Lunch for HS Staff 289
General Op 03/10/2016 PINEAPPLE APPEAL, INC FCS - MATERIAL FOR PJ PANTS 502
General Op 03/10/2016 SCOBEE, DUSTIN MEALS - DISTRICT OAP 432
General Op 03/10/2016 SEIGLER, PENNY REIMBURSEMENT - SUPPLIES FOR 182
WINTERGUARD AND MUSIC THEORY
General Op 03/10/2016 SULLIVAN SUPPLY SOUTH, INC. AG SUPPLIES 49
General Op 03/10/2016 UNITED STATES CELLULAR PHONE SERVICE 56
General Op 03/11/2016 BARRON, HECTOR STAAR Shirts for Teachers 338
General Op 03/11/2016 DOSS, DAN OAP DISTRICT CONTEST STAGE 300
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CODE DATE VENDOR DESCRIPTION AMOUNT
MANAGER
General Op 03/11/2016 KLING, KELSEY OAP DISTRICT CONTEST 600
ADJUDICATOR FEE
General Op 03/11/2016 KLING, KELSEY OAP DISTRICT CONTEST 273
ADJUDICATOR MILEAGE
General Op 03/11/2016 KLING, KELSEY OAP DISTRICT CONTEST 50
ADJUDICATOR MEALS
General Op 03/11/2016 TALBOTT, THOM OAP DISTRICT CONTEST MANAGER 300
General Op 03/16/2016 AMERICAN EXPRESS LODGING AND PARKING - TASA 783
MIDWINTER CONFERENCE - K.
DYES - HYATT PLACE AUSTIN
DOWNTOWN
General Op 03/16/2016 AMERICAN EXPRESS ELEM SUPPLIES - MAGIC TAPE; 92
ATHL SUPPLIES - BUSINESS
CARDS FOR PASSES
General Op 03/16/2016 AMERICAN EXPRESS ADMIN SUPPLIES - BINDING 6
COMBS
General Op 03/16/2016 AMERICAN EXPRESS HS MATH PROTRACTORS; ELEM 57
BOUNCY BANDS FOR CHAIRS
General Op 03/16/2016 AMERICAN EXPRESS ADMIN WEATHER RADIO 15
General Op 03/16/2016 ARCHER CO APPRAISAL DIST TAX APPRAISAL QTRLY PMT 19,603
General Op 03/16/2016 ATMOS ENERGY GAS SERVICE 331
General Op 03/16/2016 ATMOS ENERGY GAS SERVICE 555
General Op 03/16/2016 ATMOS ENERGY GAS SERVICE 221
General Op 03/16/2016 BOWIE JACKRABBIT BOOSTER CLUB JV BASEBALL MEALS 85
General Op 03/16/2016 CHICKEN EXPRESS OF GRAHAM BASEBALL MEALS - 2/25/16 84
General Op 03/16/2016 CHICKEN EXPRESS OF BURKBURNETT SOFTBALL MEALS - 2/27/16 84
General Op 03/16/2016 CHICKEN EXPRESS - WICHITA FALL SOFTBALL MEALS - 3/8/16 83
General Op 03/16/2016 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 03/16/2016 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 03/16/2016 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 03/16/2016 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 03/16/2016 COMMERCIAL & INDUSTRIAL ELECTR PANIC SYSTEM MONITORING 186
General Op 03/16/2016 COOK, DAVID OFFICIALS - BASEBALL VS. 69
WAURIKA
General Op 03/16/2016 DAIRY QUEEN OF JACKSBORO BASKETBALL MEALS 233
General Op 03/16/2016 FES WEBSITE HOSTING - MARCH 314
General Op 03/16/2016 FILTER SERVICES - AJ SCHREIBER FILTER SERVICE 940
General Op 03/16/2016 FILTER SERVICES - AJ SCHREIBER FILTER SERVICE 366
General Op 03/16/2016 FIRST TO THE FINISH Nike Girls Track Shirts 733
General Op 03/16/2016 GAMEGRADE, LLC BASEBALL SUPPLIES - LINEUP 68
CARDS, DUGOUT CARDS
General Op 03/16/2016 GRAHAM ATHLETIC BOOSTER CLUB CONCESSIONS - BASEBALL 39
SCRIMMAGE 2/13/16
General Op 03/16/2016 GTM SPORTSWEAR TRACK SUPPLIES - SINGLETS & 197
SHORTS
General Op 03/16/2016 HASKELL INDIAN BASEBALL BASEBALL MEALS - 2/20/16 72
General Op 03/16/2016 HENRIETTA ALL SPORTS CLUB JV BASEBALL MEALS 48
General Op 03/16/2016 HOBBY LOBBY FCS SUPPLIES 12
General Op 03/16/2016 HUDSON IMAGING SYSTEMS ELEM RISOGRAPH RENTAL 112
General Op 03/16/2016 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 295
General Op 03/16/2016 JACKSBORO BASEBALL ENTRY FEE - BASEBALL 300
TOURNAMENT
General Op 03/16/2016 JUAN PABLO'S SOFTBALL MEALS 119
General Op 03/16/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 573
General Op 03/16/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 492
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CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 03/16/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 565
General Op 03/16/2016 KELLY PROPANE & FUEL CUSTODIAL PROPANE 45
General Op 03/16/2016 KELLY PROPANE & FUEL FUEL CHARGES 32
General Op 03/16/2016 KELLY PROPANE & FUEL FUEL CHARGES 37
General Op 03/16/2016 KELLY PROPANE & FUEL FUEL CHARGES 62
General Op 03/16/2016 KELLY PROPANE & FUEL FUEL CHARGES 33
General Op 03/16/2016 KELLY PROPANE & FUEL FUEL CHARGES 30
General Op 03/16/2016 KELLY PROPANE & FUEL FUEL CHARGES 21
General Op 03/16/2016 KELLY PROPANE & FUEL FUEL CHARGES 54
General Op 03/16/2016 KELLY PROPANE & FUEL FUEL CHARGES 18
General Op 03/16/2016 KELLY PROPANE & FUEL FUEL CHARGES 7
General Op 03/16/2016 KELLY PROPANE & FUEL FUEL CHARGES 52
General Op 03/16/2016 KELLY PROPANE & FUEL FUEL CHARGES 18
General Op 03/16/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 709
General Op 03/16/2016 LABATT FOOD SERVICE CREDIT - CAFETERIA SUPPLIES -69
General Op 03/16/2016 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,442
General Op 03/16/2016 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,160
General Op 03/16/2016 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,767
General Op 03/16/2016 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,178
General Op 03/16/2016 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 13
General Op 03/16/2016 LOWE'S HOME CENTERS, INC MAINTENANCE - SPRINKLER HEADS 232
FOR BASEBALL FIELD
General Op 03/16/2016 LOWE'S HOME CENTERS, INC AG SUPPLIES 116
General Op 03/16/2016 MCDONALDS OF DECATUR BASKETBALL MEALS 113
General Op 03/16/2016 MILHOLLON, RICHARD OFFICIALS - BASEBALL VS. 69
WAURIKA
General Op 03/16/2016 MSB MAC ADMIN SERVICES 39
General Op 03/16/2016 MSB SHARS ADMIN SERVICES 67
General Op 03/16/2016 MSB SHARS ADMIN SERVICES 29
General Op 03/16/2016 MSB SHARS ADMIN SERVICES 406
General Op 03/16/2016 MSB SHARS ADMIN SERVICES 151
General Op 03/16/2016 MSB SHARS ADMIN SERVICES 50
General Op 03/16/2016 MSB SHARS ADMIN SERVICES 24
General Op 03/16/2016 MUNICIPAL SERVICES BUREAU TOLLS 5
General Op 03/16/2016 NOCONA INDIAN BOOSTER CLUB TRACK MEALS 168
General Op 03/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 308
General Op 03/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 357
General Op 03/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 162
General Op 03/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 308
General Op 03/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 227
General Op 03/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 162
General Op 03/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 308
General Op 03/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 308
General Op 03/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 292
General Op 03/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 357
General Op 03/16/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 373
General Op 03/16/2016 OFFICE DEPOT ADMIN SUPPLIES, ELEM 54
SUPPLIES, CAFT SUPPLIES
General Op 03/16/2016 OFFICE DEPOT ADMIN SUPPLIES 7
General Op 03/16/2016 OFFICE DEPOT TONER 1,204
General Op 03/16/2016 PENWORTHY ELEM LIBRARY BOOKS 686
General Op 03/16/2016 PERDUE BRANDON FIELDER COLLINS DELINQUENT TAX COLLECTION 494
SERVICES
General Op 03/16/2016 PERDUE BRANDON FIELDER COLLINS DELINQUENT TAX COLLECTION 1,059
SERVICES
General Op 03/16/2016 PLAYSCRIPTS, INC. PEER GYNT - PERFORMANCE 80
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CODE DATE VENDOR DESCRIPTION AMOUNT
ROYALTY FOR OAP DISTRICT
CONTEST
General Op 03/16/2016 PROGRESSIVE WASTE SOLUTIONS OF GARBAGE COLLECTION - MARCH 1,271
General Op 03/16/2016 QUALITY IMPLEMENT CO. AG SUPPLIES 337
General Op 03/16/2016 RIVER CREEK GOLF COURSE ENTRY FEES - GOLF TOURNAMENT 330
General Op 03/16/2016 RIVER CREEK GOLF COURSE ENTRY FEES - GOLF TOURNAMENT 400
General Op 03/16/2016 RIVER CREEK GOLF COURSE ENTRY FEES - GOLF TOURNAMENT 350
General Op 03/16/2016 RYDIN DECAL Parking Tags for 2016-17 254
General Op 03/16/2016 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 35
General Op 03/16/2016 SAM'S DIRECT ACCT PROGRAM Supplies - Sr Class Break 33
Sales
General Op 03/16/2016 SAM'S DIRECT ACCT PROGRAM Supplies - Sr Class Break 37
Sales
General Op 03/16/2016 SAM'S DIRECT ACCT PROGRAM Supplies - Sr Class Break 21
Sales
General Op 03/16/2016 SAM'S DIRECT ACCT PROGRAM CULINARY SUPPLIES 98
General Op 03/16/2016 SCANTRON MS SCANTRONS 201
General Op 03/16/2016 SPORTS FIELD SOLUTIONS BASEBALL SUPPLIES - RED 115
INFIELD CONDITIONER
General Op 03/16/2016 SUPERIOR REFRIGERATION, INC. REPAIRS TO HS ICE MACHINE 424
(PARTS, LABOR, MILEAGE)
General Op 03/16/2016 T A S B BOARD POLICY UPDATE 104 199
General Op 03/16/2016 TEXAS DEPT OF PUBLIC SAFETY CRIMINAL HISTORY FEES - 2
FEBRUARY
General Op 03/16/2016 TEXAS A&M UNIVERSITY AG MATERIALS 168
General Op 03/16/2016 TEXAS A&M UNIVERSITY AG MATERIALS 421
General Op 03/16/2016 VERNON COLLEGE HEALTH OCCUPATIONS TUITION 14,344
(CNA/LVN CLASSES)
General Op 03/16/2016 WAL MART COMMUNITY NURSE SUPPLIES 179
General Op 03/16/2016 WAL MART COMMUNITY FCS SUPPLIES 23
General Op 03/16/2016 WAL MART COMMUNITY CULINARY SUPPLIES 56
General Op 03/16/2016 WAL MART COMMUNITY CULINARY SUPPLIES 115
General Op 03/16/2016 WAL MART COMMUNITY CULINARY SUPPLIES 39
General Op 03/16/2016 WAL MART COMMUNITY CULINARY SUPPLIES 102
General Op 03/16/2016 WAL MART COMMUNITY CULINARY SUPPLIES 11
General Op 03/16/2016 WAL MART COMMUNITY CULINARY SUPPLIES 15
General Op 03/16/2016 WAL MART COMMUNITY CULINARY SUPPLIES 79
General Op 03/16/2016 WAL MART COMMUNITY CULINARY SUPPLIES 129
General Op 03/16/2016 WAL MART COMMUNITY CULINARY SUPPLIES 7
General Op 03/16/2016 WAL MART COMMUNITY CULINARY SUPPLIES 50
General Op 03/16/2016 WAL MART COMMUNITY CULINARY SUPPLIES 142
General Op 03/16/2016 WAL MART COMMUNITY CULINARY SUPPLIES 11
General Op 03/16/2016 WAL MART COMMUNITY CULINARY SUPPLIES 56
General Op 03/16/2016 WARD'S NATURAL SCIENCE HS SCIENCE SUPPLIES 748
General Op 03/16/2016 WARD'S NATURAL SCIENCE HS SCIENCE SUPPLIES 387
General Op 03/16/2016 WARD'S NATURAL SCIENCE CREDIT - HS SCIENCE SUPPLIES -196
General Op 03/16/2016 WARD'S NATURAL SCIENCE CREDIT - HS SCIENCE SUPPLIES -77
General Op 03/16/2016 WARD'S NATURAL SCIENCE CREDIT - HS SCIENCE SUPPLIES -19
General Op 03/16/2016 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 94
General Op 03/16/2016 WFTOTAL LAWN CARE, LLC MOWING SERVICES - FEBRUARY 2,700
General Op 03/16/2016 WHATABURGER SOFTBALL MEALS - 3/5/16 - 79
STORE #384 - WICHITA FALLS
General Op 03/16/2016 WHATABURGER SOFTBALL MEALS - 2/26/16 - 86
STORE #384 - WICHITA FALLS
General Op 03/16/2016 WHATABURGER BASKETBALL MEALS - 2/19/16 - 115
STORE #384 - WICHITA FALLS
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CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 03/16/2016 WHATABURGER SOFTBALL MEALS - 2/20/16 - 81
STORE #1054 - CROSS ROADS
General Op 03/16/2016 WHATABURGER #773 SOFTBALL MEALS - SULPHUR 96
SPRINGS
General Op 03/16/2016 WICHITA FALLS UMPIRE ASSN BASEBALL SCRIMMAGE FEES 100
General Op 03/16/2016 WICHITA APPRAISAL DISTRICT TAX APPRAISAL QTRLY PMT 1,487
General Op 03/16/2016 XEROX CORPORATION COPIER RENTAL - ADMIN 177
General Op 03/16/2016 XEROX CORPORATION COPIER RENTAL - ELEM 54
General Op 03/16/2016 XEROX CORPORATION COPIER RENTAL - HS 54
General Op 03/16/2016 XEROX CORPORATION COPIER RENTAL - CAFT 54
General Op 03/16/2016 XEROX CORPORATION COPIER RENTAL - ATHL 136
General Op 03/16/2016 XEROX CORPORATION COPIER RENTAL - BAND 227
General Op 03/16/2016 XEROX CORPORATION COPIER RENTAL - ELEM 497
General Op 03/16/2016 XEROX CORPORATION COPIER RENTAL - HS 480
General Op 03/16/2016 XEROX CORPORATION COPIER RENTAL - MS 172
General Op 03/16/2016 XEROX CORPORATION COPIER RENTAL - MS 55
General Op 03/22/2016 A T P E Payroll accrual 988
General Op 03/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 122
General Op 03/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 236
General Op 03/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 862
General Op 03/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 1,428
General Op 03/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 28
General Op 03/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 54
General Op 03/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 182
General Op 03/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 863
General Op 03/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 128
General Op 03/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 14
General Op 03/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 2,975
General Op 03/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 3,593
General Op 03/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 819
General Op 03/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 252
General Op 03/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 59
General Op 03/22/2016 HOLLIDAY ISD WORKERS COMP Payroll accrual 2,154
General Op 03/22/2016 OKLAHOMA CENTRALIZED SUPPORT R Payroll accrual 272
General Op 03/22/2016 STANDING CHAPTER 13 TRUSTEE Payroll accrual 204
General Op 03/22/2016 TG COLLECTIONS Payroll accrual 405
General Op 03/22/2016 WF TEACHERS FED CU Payroll accrual 1,750
General Op 03/24/2016 CITY VIEW ATHLETIC BOOSTER CLU ENTRY FEES - TRACK MEET 400
General Op 03/24/2016 CITY VIEW ATHLETIC BOOSTER CLU ENTRY FEES - TRACK MEET 350
General Op 03/24/2016 JONES SCHOOL SUPPLY CO Field Day Ribbons 251
General Op 03/25/2016 AQUAONE Water Service - Elem 103
General Op 03/25/2016 AQUAONE Water Service - HS 50
General Op 03/25/2016 AQUAONE Water Service - MS 41
General Op 03/25/2016 BARNES, DAVID OFFICIALS - BASEBALL VS. CITY 61
VIEW
General Op 03/25/2016 BENNETT, BILLY REIMBURSEMENT - REPLACEMENT 137
TIRE FOR SUBURBAN AT DEBATE
CONTEST IN AUSTIN
General Op 03/25/2016 BOWIE JACKRABBIT BOOSTER CLUB ENTRY FEES - TENNIS 125
TOURNAMENT
General Op 03/25/2016 BOWMAN, STEVE OFFICIALS - BASEBALL VS. CITY 69
VIEW
General Op 03/25/2016 BROOKS ART CREATIONS BAND - SENIOR AWARDS (TO BE 250
REIMBURSED BY HBPA)
General Op 03/25/2016 BSN SPORTS TENNIS SUPPLIES - RACKETS, 314
BALLS
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CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 03/25/2016 BUILDERS LUMBER CO SOFTBALL SUPPLIES - FIELD 144
MARKING CHALK (HABC)
General Op 03/25/2016 CHICKEN EXPRESS - WICHITA FALL TENNIS MEALS - 3/7/16 33
General Op 03/25/2016 CHICKEN EXPRESS - WICHITA FALL TENNIS MEALS - 3/9/16 84
General Op 03/25/2016 CORNSILK, KIMBERLY REIMBURSEMENT - TENNIS MEALS 110
(CHICK-FIL-A, TACO CABANA)
General Op 03/25/2016 CULLAR AUTO & TRUCK BUS REPAIR - #31 - REPLACED 1,907
TWO FRONT BRAKE DRUMS, SHOES,
SPRING KITS, AND SLACK
ADJUSTERS
General Op 03/25/2016 DAIRY QUEEN OF JACKSBORO SOFTBALL MEALS 40
General Op 03/25/2016 DATCS BREATH ALCOHOL TESTS - DOT 73
DRIVERS
General Op 03/25/2016 DIMAURO, JORDAN OFFICIALS - BASEBALL VS. BOYD 62
General Op 03/25/2016 DIMAURO, JORDAN OFFICIALS - BASEBALL VS. CITY 126
VIEW
General Op 03/25/2016 DOVE, MICHAEL OFFICIALS - BASEBALL VS. BOYD 82
General Op 03/25/2016 EMPIRE PAPER COMPANY CUSTODIAL MACHINE PART 60
General Op 03/25/2016 FIRST TO THE FINISH TRACK SUPPLIES - SHORTS 80
General Op 03/25/2016 FOSNAUGH, TIM OFFICIALS - SOFTBALL VS. 102
RIDER
General Op 03/25/2016 FOSNAUGH, TIM OFFICIALS - SOFTBALL VS. BOYD 63
General Op 03/25/2016 GLASGOW, CLAY OFFICIALS - SOFTBALL VS. CITY 58
VIEW
General Op 03/25/2016 GLASGOW, CLAY OFFICIALS - SOFTBALL VS. 65
NOCONA (RAINED OUT)
General Op 03/25/2016 GLASGOW, CLAY OFFICIALS - SOFTBALL VS. 55
NOCONA
General Op 03/25/2016 GRIFFIN, GLENN REIMBURSEMENT - MATERIALS 30
FROM HOME DEPOT TO BUILD 4
NEW TAKE-OFF BOARDS
General Op 03/25/2016 HAMILTON, KENNETH OFFICIALS - SOFTBALL VS. 55
NOCONA
General Op 03/25/2016 HOLIDAY INN LODGING - AG CONTEST IN 190
NACOGDOCHES
General Op 03/25/2016 HOUGHTON MIFFLIN HARCOURT PUBL SAXON K-1 PHONICS/SPELLING 4,310
General Op 03/25/2016 IOWA PARK ATHLETIC BOOSTER CLU TRACK MEALS 366
General Op 03/25/2016 IOWA PARK ATHLETIC BOOSTER CLU TRACK MEALS 558
General Op 03/25/2016 JACKSBORO HIGH SCHOOL BASEBALL MEALS 160
General Op 03/25/2016 JOHNSON, RENARD OFFICIALS - SOFTBALL VS. BOYD 69
General Op 03/25/2016 JONES, ROBERT OFFICIALS - SOFTBALL VS. CITY 67
VIEW
General Op 03/25/2016 JONES, ROBERT OFFICIALS - SOFTBALL VS. 63
NOCONA (RAINED OUT)
General Op 03/25/2016 LA QUINTA LODGING - AG CONTESTS IN 285
CANYON & CLARENDON
General Op 03/25/2016 LONE STAR PERCUSSION BAND SUPPLIES - TMEA 72
CONVENTION - DRUMSTICKS
General Op 03/25/2016 MACIE PUBLISHING CO BAND SUPPLIES - TMEA 13
CONVENTION - ELEM
CERTIFICATES
General Op 03/25/2016 MCLELLAND, HAL OFFICIALS - BASEBALL VS. BOYD 70
General Op 03/25/2016 MUNICIPAL SERVICES BUREAU TOLLS 13
General Op 03/25/2016 MUNICIPAL SERVICES BUREAU TOLLS 5
General Op 03/25/2016 OFFICE DEPOT HS - WALL POCKETS FOR 79
TEACHERS LOUNGE; CAFT - SHEET
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CODE DATE VENDOR DESCRIPTION AMOUNT
PROTECTORS AND HIGHLIGHTERS
General Op 03/25/2016 PENDERS MUSIC CO. BAND SUPPLIES - TMEA 177
CONVENTION - MUSIC
General Op 03/25/2016 PITNEY BOWES GLOBAL FINANCIAL POSTAGE MACHINE RENTAL 624
General Op 03/25/2016 RAPTOR TECHNOLOGIES VISITOR BADGES AND RAPTOR 110
MAINTENANCE PACKS
General Op 03/25/2016 RHYTHM BAND INSTRUMENTS LLC BAND SUPPLIES - TMEA 17
CONVENTION - BELLS ALIVE DVD
General Op 03/25/2016 ROBERTSON, PHILIP OFFICIALS - BASEBALL VS. BOYD 113
General Op 03/25/2016 SAM GIBBS MUSIC CO. BAND SUPPLIES 160
General Op 03/25/2016 SAM GIBBS MUSIC CO. BAND REPAIR 177
General Op 03/25/2016 SAM GIBBS MUSIC CO. BAND REPAIR 43
General Op 03/25/2016 SAM GIBBS MUSIC CO. BAND SUPPLIES 26
General Op 03/25/2016 SAM GIBBS MUSIC CO. BAND REPAIR 35
General Op 03/25/2016 SAM GIBBS MUSIC CO. BAND SUPPLIES 157
General Op 03/25/2016 SAM GIBBS MUSIC CO. BAND REPAIR 51
General Op 03/25/2016 SAM GIBBS MUSIC CO. BAND REPAIR 50
General Op 03/25/2016 SAM GIBBS MUSIC CO. BAND REPAIR 50
General Op 03/25/2016 SAM GIBBS MUSIC CO. BAND REPAIR 84
General Op 03/25/2016 SAM GIBBS MUSIC CO. BAND REPAIR 111
General Op 03/25/2016 SAM GIBBS MUSIC CO. BAND REPAIR 59
General Op 03/25/2016 SAM GIBBS MUSIC CO. BAND REPAIR 26
General Op 03/25/2016 SAM GIBBS MUSIC CO. BAND REPAIR 20
General Op 03/25/2016 SAM GIBBS MUSIC CO. BAND REPAIR 50
General Op 03/25/2016 SAM GIBBS MUSIC CO. BAND REPAIR 125
General Op 03/25/2016 SAM GIBBS MUSIC CO. BAND REPAIR 73
General Op 03/25/2016 SAM GIBBS MUSIC CO. BAND SUPPLIES 215
General Op 03/25/2016 SCOBEE, DUSTIN MEALS - GUARD CONTEST 242
General Op 03/25/2016 SCOBEE, DUSTIN MEALS - AG CONTESTS IN CANYON 567
& CLARENDON
General Op 03/25/2016 SCOBEE, DUSTIN MEALS - AG CONTEST IN 194
NACOGDOCHES
General Op 03/25/2016 SHERWIN-WILLIAMS CO. PAINT 213
General Op 03/25/2016 TARPLEY MUSIC BAND SUPPLIES - TMEA 30
CONVENTION - BLACKSTAR
TONELINK RECEIVER
General Op 03/25/2016 TASBO MEMBERSHIP DUES - DUSTIN 130
SCOBEE
General Op 03/25/2016 TEXOMA BUILDERS SUPPLY SERVICE CALL - FIELD HOUSE 55
DOOR CLOSER - GIRLS ATHLETICS
General Op 03/25/2016 UNITED SUPERMARKETS CULINARY SUPPLIES 4
General Op 03/25/2016 UNITED SUPERMARKETS CULINARY SUPPLIES 20
General Op 03/25/2016 US FOODS COMMODITY DISTRIBUTION FEES 126
General Op 03/25/2016 VAN DONGE, JHAN OFFICIALS - SOFTBALL VS. 108
RIDER
General Op 03/25/2016 WAL MART COMMUNITY CULINARY SUPPLIES 51
General Op 03/25/2016 WAL MART COMMUNITY CULINARY SUPPLIES 59
General Op 03/25/2016 WAL MART COMMUNITY CULINARY SUPPLIES 99
General Op 03/25/2016 WAL MART COMMUNITY CULINARY SUPPLIES 40
General Op 03/25/2016 WAL MART COMMUNITY CULINARY SUPPLIES 106
General Op 03/25/2016 WAL MART COMMUNITY CULINARY SUPPLIES 15
General Op 03/25/2016 WAL MART COMMUNITY FEE 15
General Op 03/29/2016 CARGILL CONSULTING ACT TEST PREP WORKSHOP FEES 1,728
AND BOOKLETS
General Op 03/29/2016 CHARTWELLS MEALS - DOLLARS & SENSE CLASS 136
TRIP TO MSU
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 03/29/2016 CHICKEN EXPRESS OF BRIDGEPORT SOFTBALL MEALS 65
General Op 03/29/2016 DAVE & BUSTERS 2016 Senior Trip 2,098
General Op 03/29/2016 EDUCATION 2000 HUE HD PRO DOCUMENT CAMERA 70
RED - FOR EVALUATION BY M.
MYERS
General Op 03/29/2016 HENRIETTA I.S.D. HISD SHARE OF DISTRICT GOLF 429
EXPENDITURES
General Op 03/29/2016 LA QUINTA LODGING - BI-DISTRICT OAP 762
General Op 03/29/2016 NUNN ELECTRIC SUPPLY REPLACEMENT PORCH LIGHT BULBS 190
FOR ELEMENTARY
General Op 03/29/2016 OVATION MUSIC FESTIVALS ENTRY FEES - MUSIC FESTIVAL 450
4/22/16 AT ARGYLE HIGH SCHOOL
FOR MS HONOR BAND
General Op 03/29/2016 PC NET INSTALLATION OF MIMIO 280T - 616
C. GRIFFIN
General Op 03/29/2016 PITNEY BOWES, INC. POSTAGE MACHINE SUPPLIES - 143
INK, SEALING SOLUTION, TAPE
STRIPS
General Op 03/29/2016 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 1,300
FEBRUARY
General Op 03/29/2016 RILEY GARDNER MEMORIAL UIL STATE CHAMPIONS 2015 2,984
MONUMENT
General Op 03/29/2016 RIVER CREEK GOLF COURSE ENTRY FEES - GOLF TOURNAMENT 425
General Op 03/29/2016 SAM'S DIRECT ACCT PROGRAM Elem Lounge Supplies 105
General Op 03/29/2016 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES; CUSTODIAL 92
SUPPLIES
General Op 03/29/2016 SAM'S DIRECT ACCT PROGRAM ADMIN SUPPLIES; Admin 79
Activity Supplies
General Op 03/29/2016 SAM'S DIRECT ACCT PROGRAM Supplies - Sr Class Break 44
Sales
General Op 03/29/2016 SAM'S DIRECT ACCT PROGRAM Supplies - Sr Class Break 24
Sales
General Op 03/29/2016 SAM'S DIRECT ACCT PROGRAM Supplies - Sr Class Break 19
Sales
General Op 03/29/2016 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 32
General Op 03/29/2016 SAM'S DIRECT ACCT PROGRAM CUSTODIAL SUPPLIES; ADMIN 283
SUPPLIES; Admin Activity
Supplies
General Op 03/29/2016 SAM'S DIRECT ACCT PROGRAM FEE 3
General Op 03/29/2016 SCOBEE, DUSTIN MEALS - BI-DISTRICT OAP 504
General Op 03/29/2016 TRI N SCREEN PRINTING Softball Shirts 195
General Op 03/29/2016 UNIVERSAL CHEERLEADERS ASSOCIA 2016 Middle School Cheer Camp 1,129
General Op 03/29/2016 WINDTHORST FFA Swine Tags 84
General Op 03/31/2016 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 03/31/2016 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 03/31/2016 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 03/31/2016 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 03/31/2016 EASTBAY, INC. TRACK SHOES 286
General Op 03/31/2016 ELECTRA I.S.D. DAEP COOP CHARGES - 12,569
DEC/JAN/FEB
General Op 03/31/2016 LOWE'S HOME CENTERS, INC Materials to build new picnic 218
tables
General Op 03/31/2016 LOWE'S HOME CENTERS, INC HS/MS PLASTIC SAWHORSES; 166
ADMIN CART
General Op 03/31/2016 PLAYSCRIPTS, INC. PEER GYNT - PERFORMANCE 80
ROYALTY FOR OAP BI-DISTRICT
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
CONTEST
General Op 03/31/2016 SOUTHERN TIRE MART TIRES - SUBURBAN 567
General Op 03/31/2016 TXTAG TOLLS - 2/8/16 - ACCOUNT 4
#309891498
General Op 03/31/2016 URBAN AIR - FRISCO 2016 Senior Trip 840
General Op 03/31/2016 WEB FIRE COMMUNICATIONS SERVICE CALL - SNAPSHOTS 188
FILLING UP SERVER
General Op 03/31/2016 WEB FIRE COMMUNICATIONS SERVICE CALL - POWER ISSUES 100
AT MIDDLE SCHOOL - POE
INJECTORS PLUGGED INTO UPS
General Op 03/31/2016 WINDTHORST FFA 2016 Dairy Contest 70
General Op 04/07/2016 COMFORT SUITES LODGING - REGIONAL GOLF 811
CONTEST
General Op 04/07/2016 GRAYSON COLLEGE HISD SHARE OF AREA OAP 480
CONTEST EXPENSES
General Op 04/07/2016 HOLIDAY INN EXPRESS LODGING - AREA OAP CONTEST 714
General Op 04/07/2016 KEMP CENTER FOR THE ARTS Rental of Kemp Center for 883
JR/SR Prom 2016
General Op 04/07/2016 MARSH, CHRISTINA REFUND CAFETERIA BALANCE FOR 510
CHRISTOPHER MARSH
General Op 04/07/2016 MP2 ENERGY TEXAS ELECTRIC SERVICE 8,456
General Op 04/07/2016 OAK HURST GOLF COURSES REGIONAL GOLF - PRACTICE 269
ROUNDS
General Op 04/07/2016 OAK HURST GOLF COURSES REGIONAL GOLF - PLAYER GREEN 380
FEES, COACH CART
General Op 04/07/2016 REILLY, ANDREW SR DVD for JR/SR Prom 2016 500
General Op 04/07/2016 SCOBEE, DUSTIN MEALS - AREA OAP CONTEST 483
General Op 04/07/2016 SCOBEE, DUSTIN MEALS - REGIONAL GOLF CONTEST 513
General Op 04/07/2016 SCOBEE, DUSTIN REIMBURSE ADMIN PETTY CASH 307
General Op 04/07/2016 SEWELL, RUTH REIMBURSEMENT FOR UIL 144
DISTRICT CONTEST MEAL
General Op 04/07/2016 SODERSTROM, PAM REIMBURSEMENT - PERIODIC 151
TABLES (3)
General Op 04/07/2016 TACS ACADEMIC CHALLENGE ENTRY FEES FOR 3 HOLLIDAY ISD 1,500
TEAMS FOR THE TACS STATE
ACADEMIC CHALLENGE
General Op 04/07/2016 WALSWORTH PUBLISHING CO HS Yearbook 2015-2016 - 2nd 1,805
Deposit
General Op 04/07/2016 WFTOTAL LAWN CARE, LLC MOWING SERVICES - MARCH 5,400
General Op 04/07/2016 WRISTEN, CHAD DJ for JR/SR Prom 2016 1,150
General Op 04/11/2016 CATING, BRETTA Reimbursement for books for 278
elementary library
General Op 04/11/2016 HOLIDAY INN EXPRESS LODGING - NEW HS PRINCIPAL 95
VISIT FOR BOARD MEETING AND
WELCOME RECEPTION
General Op 04/11/2016 NATIONAL CHEERLEADERS ASSOCIAT 2016 Summer Camp Deposit 1,100
General Op 04/11/2016 PATTERSON, BRUCE MILEAGE REIMBURSEMENT FOR 296
BOARD MEETING AND WELCOME
RECEPTION
General Op 04/11/2016 SCOBEE, DUSTIN Money for Sr Trip Attendees 1,005
(67 X $15)
General Op 04/11/2016 SCOBEE, DUSTIN MEALS - AG CONTEST IN 368
STEPHENVILLE
General Op 04/13/2016 HOLIDAY INN EXPRESS LODGING - REGIONAL TENNIS 356
MEET (POTENTIAL 3RD NIGHT)
General Op 04/13/2016 HOLIDAY INN EXPRESS LODGING - REGIONAL TENNIS 356
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
MEET (2ND NIGHT)
General Op 04/13/2016 CORNSILK, KIMBERLY REIMBURSEMENT - SNACKS, 94
DRINKS, AND FRUIT FOR
DISTRICT TENNIS TOURNAMENT
General Op 04/13/2016 HADDERTON, MELANIE REIMBURSEMENT - POSTAGE FOR 37
BAND UNIFORM SAMPLE, CANDY
FOR CONTEST
General Op 04/13/2016 HOLIDAY INN EXPRESS LODGING - REGIONAL TENNIS 356
MEET (1ST NIGHT)
General Op 04/13/2016 PARKER, WENDY REIMBURSEMENT - 2 GIRLS 697
ALTIUS POLE VAULT POLES
(HABC)
General Op 04/13/2016 RIVER CREEK GOLF COURSE GOLF SHIRTS & CAPS (HABC) 981
General Op 04/13/2016 SCOBEE, DUSTIN HS SPANISH III FIELD TRIP 80
General Op 04/13/2016 SCOBEE, DUSTIN MEALS - REGIONAL TENNIS MEET 110
(TRAVEL DAY + 1ST MEET DAY)
General Op 04/13/2016 SCOBEE, DUSTIN MEALS - REGIONAL TENNIS MEET 66
(2ND MEET DAY)
General Op 04/13/2016 SCOBEE, DUSTIN MEALS - REGIONAL TENNIS MEET 66
(POTENTIAL 3RD MEET DAY)
General Op 04/15/2016 HOLIDAY INN EXPRESS LODGING - REGIONAL TENNIS 238
MEET (1ST NIGHT)
General Op 04/15/2016 HOLIDAY INN EXPRESS LODGING - REGIONAL TENNIS 238
MEET (2ND NIGHT)
General Op 04/15/2016 BARRON, HECTOR STAAR Shirts for Teachers -338
General Op 04/15/2016 HOLIDAY INN EXPRESS LODGING - REGIONAL TENNIS -356
MEET (1ST NIGHT)
General Op 04/15/2016 HOLIDAY INN EXPRESS LODGING - REGIONAL TENNIS -356
MEET (2ND NIGHT)
General Op 04/15/2016 HOLIDAY INN EXPRESS LODGING - REGIONAL TENNIS -356
MEET (POTENTIAL 3RD NIGHT)
General Op 04/15/2016 BARRON, HECTOR STAAR Shirts for Teachers 338
General Op 04/15/2016 HOLIDAY INN EXPRESS LODGING - REGIONAL TENNIS 238
MEET (POTENTIAL 3RD NIGHT)
General Op 04/18/2016 COURTYARD HOTEL BY MARRIOTT LODGING - HS PRINCIPAL 223
General Op 04/18/2016 DEPUE, RICH 2016 Welding Certifications 240
General Op 04/18/2016 SCARBROUGH, SUSAN Meal for School Board 57
General Op 04/18/2016 STITCH-N-STYLES T-shirts for Senior Trip 576
General Op 04/19/2016 HOLIDAY INN EXPRESS LODGING - STATE GOLF CONTEST 578
General Op 04/19/2016 COUNTRY INN & SUITES LODGING - REGIONAL UIL 1,389
CONTEST IN TYLER
General Op 04/19/2016 GREY ROCK GOLF CLUB GREEN FEES - STATE GOLF 153
CONTEST + CART FOR PRACTICE
ROUND
General Op 04/19/2016 HOLIDAY INN EXPRESS LODGING - TSTC WELDING 377
CONTEST IN BROWNWOOD
General Op 04/19/2016 LA QUINTA LODGING - TACS ACADEMIC 414
CHALLENGE STATE CONTEST
General Op 04/19/2016 SCOBEE, DUSTIN MEALS - TACS ACADEMIC 111
CHALLENGE STATE CONTEST
General Op 04/19/2016 SCOBEE, DUSTIN MEALS - TACS ACADEMIC 150
CHALLENGE STATE CONTEST
General Op 04/19/2016 SCOBEE, DUSTIN MEALS - STATE FFA FORAGE 180
JUDGING CONTEST IN HUNTSVILLE
General Op 04/19/2016 SCOBEE, DUSTIN MEALS - TSTC WELDING CONTEST 460
IN BROWNWOOD
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 04/19/2016 SCOBEE, DUSTIN MEALS - REGIONAL UIL CONTEST 1,295
IN TYLER
General Op 04/19/2016 SCOBEE, DUSTIN MEALS - STATE GOLF CONTEST 220
General Op 04/19/2016 SUPER 8 LODGING - STATE FFA FORAGE 353
JUDGING CONTEST IN HUNTSVILLE
General Op 04/22/2016 A T P E Payroll accrual 988
General Op 04/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 122
General Op 04/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 236
General Op 04/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 862
General Op 04/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 1,428
General Op 04/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 28
General Op 04/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 54
General Op 04/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 182
General Op 04/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 863
General Op 04/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 128
General Op 04/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 14
General Op 04/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 2,975
General Op 04/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 3,726
General Op 04/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 819
General Op 04/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 252
General Op 04/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 59
General Op 04/22/2016 HEDGEHOG LEARNING Grade 5 Science 10-Day STAAR 210
Review
General Op 04/22/2016 HOLLIDAY ISD WORKERS COMP Payroll accrual 2,139
General Op 04/22/2016 OKLAHOMA CENTRALIZED SUPPORT R Payroll accrual 272
General Op 04/22/2016 STANDING CHAPTER 13 TRUSTEE Payroll accrual 204
General Op 04/22/2016 TG COLLECTIONS Payroll accrual 405
General Op 04/22/2016 WF TEACHERS FED CU Payroll accrual 1,750
General Op 04/26/2016 BEST WESTERN LODGING - STATE AG MECH 233
CONTEST IN HUNTSVILLE
General Op 04/26/2016 HOLIDAY INN EXPRESS LODGING - COACH JOHNSON - 96
STATE GOLF => REGIONAL TRACK
General Op 04/26/2016 SCOBEE, DUSTIN MEALS - REGIONAL TRACK MEET 944
General Op 04/26/2016 SCOBEE, DUSTIN MEALS - STATE AG MECH CONTEST 214
General Op 04/26/2016 SLEEP INN LODGING - REGIONAL TRACK MEET 1,358
General Op 04/26/2016 TEXAS EDUCATION NEWS SUBSCRIPTION - KEVIN DYES 215
General Op 04/29/2016 BROCKRIEDE, ADAM Retirement Gift for Mr. 150
Simmons
General Op 04/29/2016 BROWSE SHOP Awards for banquet 200
General Op 04/29/2016 CITY OF HOLLIDAY WATER, SEWER 138
General Op 04/29/2016 CITY OF HOLLIDAY WATER, SEWER 93
General Op 04/29/2016 CITY OF HOLLIDAY WATER, SEWER 425
General Op 04/29/2016 CITY OF HOLLIDAY WATER, SEWER 372
General Op 04/29/2016 CITY OF HOLLIDAY WATER, SEWER 93
General Op 04/29/2016 CITY OF HOLLIDAY WATER, SEWER 93
General Op 04/29/2016 CITY OF HOLLIDAY WATER, SEWER 680
General Op 04/29/2016 DRAPER, LEVI 2015-2016 Elementary 700
Scholarship Recipient
General Op 04/29/2016 JERRY'S SPORTING GOODS BASEBALL SUPPLIES - 3 MARUCCI 641
BBCOR BATS
General Op 04/29/2016 JERRY'S SPORTING GOODS BASEBALL SUPPLIES - CAPS, BAT 2,142
PACKS, PANTS, PULLOVERS,
CATCHER'S GEAR
General Op 04/29/2016 JERRY'S SPORTING GOODS BASEBALL SHOES (HABC) 926
General Op 04/29/2016 KELLY PROPANE & FUEL CUSTODIAL PROPANE 45
General Op 04/29/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 759
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 04/29/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 642
General Op 04/29/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 816
General Op 04/29/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 730
General Op 04/29/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 436
General Op 04/29/2016 KELLY PROPANE & FUEL FUEL CHARGES 25
General Op 04/29/2016 KELLY PROPANE & FUEL FUEL CHARGES 55
General Op 04/29/2016 KELLY PROPANE & FUEL FUEL CHARGES 19
General Op 04/29/2016 KELLY PROPANE & FUEL FUEL CHARGES 41
General Op 04/29/2016 KELLY PROPANE & FUEL FUEL CHARGES 25
General Op 04/29/2016 KELLY PROPANE & FUEL FUEL CHARGES 79
General Op 04/29/2016 KELLY PROPANE & FUEL FUEL CHARGES 19
General Op 04/29/2016 KELLY PROPANE & FUEL FUEL CHARGES 41
General Op 04/29/2016 KELLY PROPANE & FUEL FUEL CHARGES 20
General Op 04/29/2016 KELLY PROPANE & FUEL FUEL CHARGES 25
General Op 04/29/2016 KELLY PROPANE & FUEL FUEL CHARGES 66
General Op 04/29/2016 NATIONAL CHEERLEADERS ASSOCIAT 2016 Summer Camp Final 3,515
Payment
General Op 04/29/2016 RASMUSSEN, BETTY REIMBURSEMENT - CULINARY 42
SUPPLIES FROM WALMART
General Op 04/29/2016 SCOBEE, DUSTIN REIMBURSEMENT - SHIPPING 100
CHARGES FOR K-1-2 TERRA NOVA
TESTS
General Op 04/29/2016 SEIGLER, PENNY REIMBURSEMENT - UIL STATE 60
SOLO & ENSEMBLE ENTRIES
General Op 04/29/2016 SIGN ON ENTERPRISES UIL T-Shirts 550
General Op 04/30/2016 HOLIDAY INN EXPRESS LODGING - COACH JOHNSON - -96
STATE GOLF => REGIONAL TRACK
General Op 04/30/2016 ALLEN LEEK AIR CONDITIONING NEW ICE MACHINE - ELEM 4,400
TEACHERS LOUNGE (PTO)
General Op 04/30/2016 ALLEN LEEK AIR CONDITIONING A/C SERVICE CALL 65
General Op 04/30/2016 ALLEN, SCOTT OAP ZONE CONTEST JUDGING FEE 300
General Op 04/30/2016 AMERICAN EXPRESS TRACK SUPPLIES - RUNNING 163
WATCHES (AMAZON)
General Op 04/30/2016 AMERICAN EXPRESS TRACK SUPPLIES - RUNNING 57
WATCHES (AMAZON)
General Op 04/30/2016 AMERICAN EXPRESS LODGING - OAP ZONE JUDGE (HI 101
EXPRESS)
General Op 04/30/2016 AMERICAN EXPRESS APC UPS UNIT - D. LARSON 57
(AMAZON)
General Op 04/30/2016 AMERICAN EXPRESS GOTOMYPC 3-USER REMOTE ACCESS 317
FOR 1 YEAR
General Op 04/30/2016 AMERICAN EXPRESS CHILD ABUSE AWARENESS MONTH 134
SUPPLIES - STICKERS AND
PINWHEELS (ORIENTAL TRADING)
General Op 04/30/2016 AMERICAN EXPRESS SURVEYMONKEY ANNUAL 228
SUBSCRIPTION
General Op 04/30/2016 AMERICAN EXPRESS SURVEYMONKEY ANNUAL 72
SUBSCRIPTION (UPGRADE)
General Op 04/30/2016 AMERICAN EXPRESS SUPPLIES - ADMIN, ELEM 36
(AMAZON)
General Op 04/30/2016 AMERICAN EXPRESS Prom Supplies - Class of 2017 71
(Amazon)
General Op 04/30/2016 AMERICAN EXPRESS Prom Supplies - Class of 2017 35
(Amazon)
General Op 04/30/2016 AMERICAN EXPRESS LIBRARY BOOKS (AMAZON) 71
General Op 04/30/2016 AMERICAN EXPRESS LIBRARY BOOKS (AMAZON) 145
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 04/30/2016 AMERICAN EXPRESS LIBRARY BOOKS (AMAZON) 39
General Op 04/30/2016 AMERICAN EXPRESS LIBRARY BOOKS (AMAZON) 175
General Op 04/30/2016 AMERICAN EXPRESS LIBRARY BOOKS (AMAZON) 26
General Op 04/30/2016 AMERICAN EXPRESS LIBRARY BOOKS (AMAZON) 19
General Op 04/30/2016 AMERICAN EXPRESS LIBRARY BOOKS (AMAZON) 80
General Op 04/30/2016 AMERICAN EXPRESS LIBRARY BOOKS (AMAZON) 140
General Op 04/30/2016 AMERICAN EXPRESS LIBRARY BOOKS (AMAZON) 83
General Op 04/30/2016 AMERICAN EXPRESS LIBRARY BOOKS (AMAZON) 7
General Op 04/30/2016 AMERICAN EXPRESS LIBRARY BOOKS (AMAZON) 26
General Op 04/30/2016 AMERICAN EXPRESS LIBRARY BOOKS (AMAZON) 65
General Op 04/30/2016 AMERICAN EXPRESS LIBRARY BOOKS (AMAZON) 15
General Op 04/30/2016 AMERICAN EXPRESS LIBRARY BOOKS (AMAZON) 14
General Op 04/30/2016 ANDERSON, ANIECE REIMBURSEMENT - TCA DUES 145
General Op 04/30/2016 AQUAONE Water Service - Elem 65
General Op 04/30/2016 AQUAONE Water Service - HS 36
General Op 04/30/2016 AQUAONE Water Service - MS 36
General Op 04/30/2016 ART'S HOME PEST EXTERMINATORS APPLICATION OF ANT BAIT - ALL 700
GROUNDS - 3/14/16
General Op 04/30/2016 ATMOS ENERGY GAS SERVICE 305
General Op 04/30/2016 ATMOS ENERGY GAS SERVICE 248
General Op 04/30/2016 ATMOS ENERGY GAS SERVICE 141
General Op 04/30/2016 BALDWIN, EDDIE OFFICIALS - BASEBALL VS. 93
HENRIETTA
General Op 04/30/2016 B AND W AUTO SUPPLY TRANSPORTATION SUPPLIES 59
General Op 04/30/2016 B AND W AUTO SUPPLY AG SUPPLIES 2
General Op 04/30/2016 BAXTER, BRANDON REIMBURSEMENT - AREA TRACK 56
MEET MEALS
General Op 04/30/2016 BOUTWELL, RAY OFFICIALS - BASEBALL VS. 71
BOWIE
General Op 04/30/2016 BOUTWELL, RAY OFFICIALS - BASEBALL VS. 72
HENRIETTA
General Op 04/30/2016 BOWIE JACKRABBIT BOOSTER CLUB TENNIS MEALS 65
General Op 04/30/2016 BOWIE JACKRABBIT BOOSTER CLUB TRACK MEALS 270
General Op 04/30/2016 BSN SPORTS SOFTBALL SUPPLIES - WRIST 175
COACHES
General Op 04/30/2016 BURCHETT, ROBERT REPAIR WEIGHT ROOM EQUIPMENT 2,182
General Op 04/30/2016 CANNON, SCOTT OFFICIALS - BASEBALL VS. 78
BOWIE
General Op 04/30/2016 CDW - G Chromebooks (20) - MS Reading 3,898
Teachers
General Op 04/30/2016 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 04/30/2016 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 04/30/2016 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 04/30/2016 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 04/30/2016 CITY VIEW ISD SPEC ED COOP CHARGES 7,366
General Op 04/30/2016 CITY VIEW HIGH SCHOOL TRACK MEALS - JR HIGH MEET 576
General Op 04/30/2016 CITY VIEW HIGH SCHOOL TRACK MEALS - JR HIGH 462
DISTRICT MEET
General Op 04/30/2016 CITY VIEW HIGH SCHOOL TRACK MEALS - HIGH SCHOOL 282
MEET
General Op 04/30/2016 CLAY EWELL EDUCATIONAL SERVICE AG ENTRY FEES - NCTC 130
INVITATIONAL HORSE CONTEST
General Op 04/30/2016 CLAY EWELL EDUCATIONAL SERVICE AG ENTRY FEES - SFA 40
INVITATIONAL CDEs
General Op 04/30/2016 CLAY EWELL EDUCATIONAL SERVICE AG ENTRY FEES - WTAMU 462
INVITATIONAL CDEs
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 04/30/2016 CLAY EWELL EDUCATIONAL SERVICE AG ENTRY FEES - JACK CO SWCD 228
AND JACKSBORO FFA CONTESTS
General Op 04/30/2016 CLAY EWELL EDUCATIONAL SERVICE AG ENTRY FEES - PARKER CO 130
INVITATIONAL CDEs
General Op 04/30/2016 CLAY EWELL EDUCATIONAL SERVICE AG ENTRY FEES - CLARENDON 182
COLLEGE INVITATIONAL CDEs
General Op 04/30/2016 CLAY EWELL EDUCATIONAL SERVICE AG ENTRY FEES - TARLETON 400
INVITATIONAL CDEs
General Op 04/30/2016 CLAY EWELL EDUCATIONAL SERVICE AG ENTRY FEES - SHSU STATE 150
CDEs
General Op 04/30/2016 CLAY EWELL EDUCATIONAL SERVICE AG ENTRY FEES - AREA IV CDE 25
FEE
General Op 04/30/2016 CLAY EWELL EDUCATIONAL SERVICE AG ENTRY FEES - TARLETON AREA 180
CDEs
General Op 04/30/2016 CLAY EWELL EDUCATIONAL SERVICE AG SUPPLIES - SCAN SHEET 71
ORDER
General Op 04/30/2016 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 20
BACKUP - APRIL
General Op 04/30/2016 COMMERCIAL & INDUSTRIAL ELECTR SERVICE CALL - BELL SYSTEM 77
SERVER
General Op 04/30/2016 COMMERCIAL & INDUSTRIAL ELECTR TRANSFER ALL P.A. DEVICES TO 504
THEIR OWN VLAN
General Op 04/30/2016 CONTRERAS, ROY OFFICIALS - SOFTBALL VS. 127
HENRIETTA
General Op 04/30/2016 CULLAR AUTO & TRUCK BUS REPAIR #32 - REPLACED 682
TEMP SENSOR
General Op 04/30/2016 CULLAR AUTO & TRUCK INSPECTION - BUS #35 40
General Op 04/30/2016 CULLAR AUTO & TRUCK BUS REPAIR #23 - REPLACED 1,040
STARTER
General Op 04/30/2016 CULLAR AUTO & TRUCK BUS REPAIR #33 - REPLACED 4,182
WATER PUMP AND BYPASS HOSE,
REPLACED TURBO AND OIL
SWITCH, REPLACED OIL COOLER
LINES, CHANGED OIL AND FILTER
General Op 04/30/2016 DAIRY QUEEN OF DECATUR BASEBALL MEALS 180
General Op 04/30/2016 DAIRY QUEEN OF NOCONA SOFTBALL MEALS 72
General Op 04/30/2016 DAIRY QUEEN OF NOCONA BASEBALL MEALS 137
General Op 04/30/2016 DOS CHILES TENNIS MEALS 42
General Op 04/30/2016 EASTLAND ATHLETIC BOOSTER CLUB MEALS - BASEBALL TOURNAMENT 186
General Op 04/30/2016 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES (MOPS, 3,046
TISSUE, ROLL TOWELS, FOAM
SOAP, SANITIZING WIPES)
General Op 04/30/2016 EMPIRE PAPER COMPANY CUSTODIAL MACHINE REPAIR 84
General Op 04/30/2016 FES WEBSITE HOSTING - APRIL 314
General Op 04/30/2016 FILTER SERVICES - AJ SCHREIBER FILTER SERVICE 940
General Op 04/30/2016 FILTER SERVICES - AJ SCHREIBER FILTER SERVICE 366
General Op 04/30/2016 FLINN SCIENTIFIC MS SCIENCE SUPPLIES 381
General Op 04/30/2016 G - K - G INC CUSTODIAL SUPPLIES (NITRILE 1,085
GLOVES, BURNISHING PADS,
TRASH BAGS, CARPET
DEODORIZER)
General Op 04/30/2016 GOLDEN CHICK OF BOWIE TENNIS MEALS 43
General Op 04/30/2016 GOLDEN CHICK OF BOWIE TENNIS MEALS 102
General Op 04/30/2016 GOODMAN, GAYLE OFFICIALS - SOFTBALL VS. 64
PARADISE AT MSU
General Op 04/30/2016 GOODMAN, GAYLE OFFICIALS - SOFTBALL VS. 109
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
HENRIETTA
General Op 04/30/2016 GRADUATE SALES - WICHITA FALLS SERVICE PINS 260
General Op 04/30/2016 GRADUATE SALES - WICHITA FALLS HS GRADUATION MEDALS 217
General Op 04/30/2016 HAND, MARTY OFFICIALS - BASEBALL VS. 85
BOWIE
General Op 04/30/2016 HEDGEHOG LEARNING 10-DAY STAAR REVIEW PROGRAM - 510
8TH GRADE SCIENCE & SOCIAL
STUDIES
General Op 04/30/2016 HICKEY, JASON OFFICIALS - BASEBALL VS. 93
JACKSBORO
General Op 04/30/2016 HICKEY, JASON OFFICIALS - BASEBALL VS. 72
BOWIE
General Op 04/30/2016 HUDSON IMAGING SYSTEMS SHIPPING FOR RISO INK AND 14
MASTERS
General Op 04/30/2016 HUDSON IMAGING SYSTEMS ELEM RISOGRAPH RENTAL 107
General Op 04/30/2016 HUMAN RELATIONS MEDIA MATH MYSTERIES VIDEO SERIES 155
General Op 04/30/2016 INSTITUTIONAL REPLACEMENT HARD FELT GLIDE CAPS AND FELT BASE 298
GLIDES
General Op 04/30/2016 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 295
General Op 04/30/2016 INTERSTATE ALL BATTERY CENTER BATTERY - BUS #23 186
General Op 04/30/2016 JACKSBORO HIGH SCHOOL BASEBALL MEALS 155
General Op 04/30/2016 JACKSBORO ISD CLASS OF 2018 TRACK MEET MEALS 464
General Op 04/30/2016 JOHNSON, CHAD OFFICIALS - BASEBALL VS. 69
JACKSBORO (INCL RAIN OUT
MILEAGE FROM 4/12/16)
General Op 04/30/2016 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300
General Op 04/30/2016 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,636
General Op 04/30/2016 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,018
General Op 04/30/2016 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,237
General Op 04/30/2016 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,616
General Op 04/30/2016 LOWE'S HOME CENTERS, INC AG SUPPLIES 178
General Op 04/30/2016 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 15
General Op 04/30/2016 MAESTRO THEATRE PUBLICATIONS, MS THEATRE ARTS CURRICULUM 515
FOR 2016-2017
General Op 04/30/2016 MCLELLAND, HAL OFFICIALS - BASEBALL VS. 69
JACKSBORO
General Op 04/30/2016 MD MATERIALS CO. ENGINEERED WOOD FIBER FOR 2,750
ELEM PLAYGROUND - 85 CUBIC FT
General Op 04/30/2016 MOVIE LICENSING USA ANNUAL PUBLIC PERFORMANCE 436
SITE LICENSE
General Op 04/30/2016 MSB SHARS ADMIN SERVICES 364
General Op 04/30/2016 MSB SHARS ADMIN SERVICES 14
General Op 04/30/2016 MSB SHARS ADMIN SERVICES 8
General Op 04/30/2016 MSB SHARS ADMIN SERVICES 15
General Op 04/30/2016 MSB SHARS ADMIN SERVICES 15
General Op 04/30/2016 MSB SHARS ADMIN SERVICES 302
General Op 04/30/2016 MSB SHARS ADMIN SERVICES 23
General Op 04/30/2016 MSU ATHLETICS MSU SOFTBALL FIELD RENTAL 300
General Op 04/30/2016 NASSP MS ANNUAL MEMBERSHIP - NJHS 385
General Op 04/30/2016 NASSP HS ANNUAL MEMBERSHIP - NHS 385
General Op 04/30/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 471
General Op 04/30/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 243
General Op 04/30/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 373
General Op 04/30/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 276
General Op 04/30/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 325
General Op 04/30/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 373
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 04/30/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 535
General Op 04/30/2016 OFFICE DEPOT INK/TONER 103
General Op 04/30/2016 PARADISE ATHLETIC BOOSTER CLUB BASEBALL MEALS 115
General Op 04/30/2016 PC NET NETWORK TROUBLESHOOTING 490
General Op 04/30/2016 PC NET NETWORKING - VLAN 1,540
CONFIGURATION
General Op 04/30/2016 PERDUE BRANDON FIELDER COLLINS DELINQUENT TAX COLLECTION 686
SERVICES
General Op 04/30/2016 RESERVE ACCOUNT PITNEY BOWES REFILL POSTAGE METER 2,000
General Op 04/30/2016 PLAYSCRIPTS, INC. PEER GYNT - PERFORMANCE 80
ROYALTY FOR OAP AREA CONTEST
General Op 04/30/2016 POSSUM KINGDOM RELAYS MEALS - TRACK MEET 156
General Op 04/30/2016 POSSUM KINGDOM RELAYS MEALS - TRACK MEET 180
General Op 04/30/2016 PROGRESSIVE WASTE SOLUTIONS OF GARBAGE COLLECTION - APRIL 1,271
General Op 04/30/2016 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 1,300
MARCH
General Op 04/30/2016 REGION 9 ESC NETWORK TECHNICIAN SERVICES - 225
MARCH 2016
General Op 04/30/2016 ROBERTSON, PHILIP OFFICIALS - BASEBALL VS. 185
JACKSBORO (INCL RAIN OUT
MILEAGE FROM 4/12/16)
General Op 04/30/2016 ROY, WES OFFICIALS - SOFTBALL VS. 112
BOWIE
General Op 04/30/2016 R-T'S FOOD STORE BAND - LUNCH FOR COOKIE DOUGH 26
DELIVERY WORK CREW
General Op 04/30/2016 S&S CONSOLIDATED ISD HISD SHARE OF BI-DISTRICT OAP 223
CONTEST COSTS
General Op 04/30/2016 SAM'S DIRECT ACCT PROGRAM HS EOC EXAM SNACKS 92
General Op 04/30/2016 SAM'S DIRECT ACCT PROGRAM HS Lounge Supplies 114
General Op 04/30/2016 SAM'S DIRECT ACCT PROGRAM Elem Lounge Supplies 97
General Op 04/30/2016 SAM'S DIRECT ACCT PROGRAM Supplies - Sr Class Break 32
Sales
General Op 04/30/2016 SAM'S DIRECT ACCT PROGRAM Supplies - Sr Class Break 22
Sales
General Op 04/30/2016 SAM'S DIRECT ACCT PROGRAM SUPPLIES - CUSTODIAL, 342
TRANSPORTATION, ADMIN; Elem
Sunscreen for Field Day; Prom
Plates, Admin Activity
Supplies
General Op 04/30/2016 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES; CUSTODIAL 114
SUPPLIES
General Op 04/30/2016 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 1,023
General Op 04/30/2016 SCHOOL SPECIALTY HS DISCIPLINE FORMS AND 90
HEALTH REFERRAL FORMS
General Op 04/30/2016 SCHOOL SAVERS GRAPHING CALCULATORS - 3,671
7TH/8TH GRADE
General Op 04/30/2016 SCHOPPA, RANDAL OFFICIALS - SOFTBALL VS. 55
PARADISE AT MSU
General Op 04/30/2016 SCOBEE, DUSTIN MEALS - CULINARY FIELD TRIP 164
TO GOURMET ON THE FLY
General Op 04/30/2016 SCOBEE, DUSTIN MEALS - CULINARY FIELD TRIP 141
TO GOURMET ON THE FLY
General Op 04/30/2016 SCOTCHMAN METAL FABRICATING SO AG SUPPLIES 123
General Op 04/30/2016 SCOTCHMAN METAL FABRICATING SO AG SUPPLIES 42
General Op 04/30/2016 SCOTCHMAN METAL FABRICATING SO CREDIT - AG SUPPLIES -24
General Op 04/30/2016 SCOTCHMAN METAL FABRICATING SO CREDIT - AG SUPPLIES -29
3frdtl01.p HOLLIDAY ISD 1:41 PM 08/22/16
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 04/30/2016 SMITH IRRIGATION EQUIPMENT SPRINKLER & STAND FOR BALL 512
FIELDS
General Op 04/30/2016 SPOONER, JOHN OFFICIALS - SOFTBALL VS. 129
JACKSBORO
General Op 04/30/2016 SUPERIOR REFRIGERATION, INC. REPAIRS TO HS ICE MACHINE 271
(PARTS, LABOR, MILEAGE)
General Op 04/30/2016 TASBO SMALL SCHOOL SYMPOSIUM - 290
BIRKENFELD
General Op 04/30/2016 TASBO SMALL SCHOOL SYMPOSIUM - 290
SCOBEE
General Op 04/30/2016 TASBO SMALL SCHOOL SYMPOSIUM - DYES 340
General Op 04/30/2016 TEAM EXPRESS BASEBALL - LS BATTING CAGE 92
PULLOVER + ALL SHIPPING
CHARGES
General Op 04/30/2016 TEAM EXPRESS BASEBALL - LS BATTING CAGE 23
PULLOVER
General Op 04/30/2016 TEAM EXPRESS BASEBALL - 2 L-SCREENS 220
General Op 04/30/2016 TIME WARNER CABLE INTERNET SERVICE - 4/8/16 - 425
5/7/16
General Op 04/30/2016 UNITED STATES CELLULAR PHONE SERVICE 56
General Op 04/30/2016 UNITED SUPERMARKETS BOARD MEAL 73
General Op 04/30/2016 UNITED SUPERMARKETS COOKIES - RECEPTION FOR NEW 43
HS PRINCIPAL
General Op 04/30/2016 US FOODS COMMODITY DISTRIBUTION FEES 117
General Op 04/30/2016 VELASQUEZ, ROGELIO OFFICIALS - BASEBALL VS. 79
HENRIETTA
General Op 04/30/2016 WAL MART COMMUNITY NURSE SUPPLIES 192
General Op 04/30/2016 WAL MART COMMUNITY CULINARY SUPPLIES 46
General Op 04/30/2016 WAL MART COMMUNITY CULINARY SUPPLIES 141
General Op 04/30/2016 WAL MART COMMUNITY CULINARY SUPPLIES 132
General Op 04/30/2016 WAL MART COMMUNITY CULINARY SUPPLIES 44
General Op 04/30/2016 WAL MART COMMUNITY Prom Supplies - Class of 2017 25
General Op 04/30/2016 WAL MART COMMUNITY HS SPEC ED - HEADPHONES FOR 99
EOC TESTS
General Op 04/30/2016 WAURIKA PUBLIC SCHOOLS MEALS - BASEBALL 102
General Op 04/30/2016 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 124
General Op 04/30/2016 WEB FIRE COMMUNICATIONS REPLACED BAD DRIVES ON SERVER 1,088
General Op 04/30/2016 WEB FIRE COMMUNICATIONS ESET ANTIVIRUS RENEWAL - 250 2,250
USERS
General Op 04/30/2016 WFTOTAL LAWN CARE, LLC WEED CONTROL AND FERTILIZER 2,200
FOR BALL FIELDS 4/10/16
General Op 04/30/2016 WICHITA FALLS ISD HOSKINS BASEBALL FIELD RENTAL 250
- HOLLIDAY VS JACKSBORO
General Op 04/30/2016 WICHITA RESTAURANT SUPPLY CULINARY SUPPLIES 8
General Op 04/30/2016 WILLEN ELECTRIC COMPANY CHECK FIRE ALARM KEEPING AHU 910
FROM WORKING; RESET FIRE
ALARM SYSTEM AND CLIMATEC
SYSTEM HAD POWER FAILURE;
TURNED ON OUTSIDE CONDENSING
UNIT DISCONNECT SWITCH TO
FEED POWER TO CLIMATEC
TRANSFORMER. ALL AHU'S
WORKING.
General Op 04/30/2016 WILLIAMS, ANDRE OFFICIALS - SOFTBALL VS. 114
BOWIE
General Op 04/30/2016 WILLIAMS, ANDRE OFFICIALS - SOFTBALL VS. 118
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
JACKSBORO
General Op 04/30/2016 WILLIAMS, SCOTT OFFICIALS - BASEBALL VS. 78
HENRIETTA
General Op 04/30/2016 XEROX CORPORATION COPIER RENTAL - ADMIN 195
General Op 04/30/2016 XEROX CORPORATION COPIER RENTAL - ELEM 54
General Op 04/30/2016 XEROX CORPORATION COPIER RENTAL - HS 54
General Op 04/30/2016 XEROX CORPORATION COPIER RENTAL - CAFT 54
General Op 04/30/2016 XEROX CORPORATION COPIER RENTAL - ATHL 119
General Op 04/30/2016 XEROX CORPORATION COPIER RENTAL - BAND 110
General Op 04/30/2016 XEROX CORPORATION COPIER RENTAL - ELEM 479
General Op 04/30/2016 XEROX CORPORATION COPIER RENTAL - HS 480
General Op 04/30/2016 XEROX CORPORATION COPIER RENTAL - MS 163
General Op 04/30/2016 XEROX CORPORATION COPIER RENTAL - MS 55
General Op 04/30/2016 XPRESS CHARTERS REGIONAL UIL CHARTER BUS - 2,400
TYLER, TX
General Op 05/03/2016 DAIRYLAND DRIVE INN FFA Meal for Banquet 1,566
General Op 05/03/2016 RED THREADS EMBROIDERY Monogram awards 35
General Op 05/05/2016 LEWIS, DONNA Faculty Appreciation Luncheon 66
General Op 05/05/2016 MILLER, JEFFREY Mr. Simmons Retirement gift 123
General Op 05/05/2016 SCOBEE, DUSTIN REIMBURSE HS PETTY CASH 322
General Op 05/05/2016 SCOBEE, DUSTIN MEALS - AREA IV FFA 164
CONVENTION
General Op 05/05/2016 SCOBEE, DUSTIN GATE CHANGE FOR HOSTING 2 800
BASEBALL GAMES - ARCHER CITY
VS. OLNEY (5/6/16 AND 5/7/16)
General Op 05/09/2016 HARPER PERKINS ARCHITECTS, INC ARCHITECT FEES - TRACK 3,956
PROJECT
General Op 05/09/2016 TEXAS BEST BBQ & BURGERS BOARD MEAL 145
General Op 05/09/2016 TEXAS SPORTS BUILDERS, INC. PAYMENT APPLICATION #1 - 56,446
TRACK PROJECT
General Op 05/10/2016 CAMPUS TEAMWEAR MS Cheer Bags 166
General Op 05/10/2016 DAIRYLAND DRIVE INN Banquet meal balance - trip 25
charge
General Op 05/10/2016 RASMUSSEN, BETTY Pizza and cokes for FSLA 61
General Op 05/11/2016 CROWNE PLAZA HOTEL LODGING - STATE TRACK MEET 1,324
General Op 05/11/2016 FLOYD, JERRY JUDGING FEE - 5TH GRADE BAND 50
FESTIVAL
General Op 05/11/2016 GOWEN, ZACK BASEBALL SCOREBOARD OPERATOR 50
- ARCHER CITY VS OLNEY,
HOSTED BY HOLLIDAY ISD
General Op 05/11/2016 LEWIS, GARY BAND - RECORDING FEE (TO 100
REPLACE CK #44544 FROM 4/3/15
- STALE WELLS FARGO CHECK)
General Op 05/11/2016 MAENZA, ROYE BASEBALL ANNOUNCER - ARCHER 50
CITY VS OLNEY, HOSTED BY
HOLLIDAY ISD
General Op 05/11/2016 NICHOLS, KEITH REIMBURSEMENT - STORAGE TUBS 31
FROM WALMART
General Op 05/11/2016 SCOBEE, DUSTIN MEALS - STATE TRACK MEET + 353
TICKET FOR COACH JOHNSON
General Op 05/11/2016 SCOBEE, DUSTIN MEALS - TACS EXECUTIVE 89
COMMITTEE MEETING
General Op 05/11/2016 THOMPSON, PONEY JUDGING FEE - 5TH GRADE BAND 50
FESTIVAL
General Op 05/13/2016 HEALTHLINE MEDICAL EQUIPMENT I NURSE SUPPLIES 236
General Op 05/13/2016 HENDRICKSON, TEDDIE OFFICIALS - SOFTBALL 198
3frdtl01.p HOLLIDAY ISD 1:41 PM 08/22/16
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
BI-DISTRICT PLAYOFF GAME -
HOLLIDAY VS CALLISBURG @ MSU
General Op 05/13/2016 HUDSON IMAGING SYSTEMS ELEM RISOGRAPH RENTAL 107
General Op 05/13/2016 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 590
General Op 05/13/2016 INTERSTATE ALL BATTERY CENTER CUSTODIAL SUPPLIES - BATTERY 18
General Op 05/13/2016 JACKSBORO ISD HISD SHARE OF DISTRICT TRACK 358
MEET EXPENDITURES
General Op 05/13/2016 JASON'S DELI SOFTBALL MEALS - BI-DISTRICT 157
PLAYOFF GAME VS CALLISBURG @
ARGYLE ISD
General Op 05/13/2016 JONES SCHOOL SUPPLY CO Field Day - 2nd Order 53
General Op 05/13/2016 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300
General Op 05/13/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 1,420
General Op 05/13/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 20
General Op 05/13/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 16
General Op 05/13/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 15
General Op 05/13/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 35
General Op 05/13/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 14
General Op 05/13/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 15
General Op 05/13/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 14
General Op 05/13/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 30
General Op 05/13/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 27
General Op 05/13/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 55
General Op 05/13/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 25
General Op 05/13/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 101
General Op 05/13/2016 KENYON, CODY OFFICIALS - BASEBALL 238
BI-DISTRICT PLAYOFF SERIES
HOSTED BY HISD (ARCHER CITY
VS. OLNEY)
General Op 05/13/2016 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,475
General Op 05/13/2016 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,222
General Op 05/13/2016 LABATT FOOD SERVICE CAFETERIA SUPPLIES 1,929
General Op 05/13/2016 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,542
General Op 05/13/2016 MILHOLLON, RICHARD OFFICIALS - BASEBALL 79
BI-DISTRICT PLAYOFF SERIES
HOSTED BY HISD (ARCHER CITY
VS. OLNEY)
General Op 05/13/2016 MP2 ENERGY TEXAS ELECTRIC SERVICE 10,451
General Op 05/13/2016 MUNICIPAL SERVICES BUREAU TOLLS 9
General Op 05/13/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 373
General Op 05/13/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 471
General Op 05/13/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 341
General Op 05/13/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 454
General Op 05/13/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 325
General Op 05/13/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 422
General Op 05/13/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 341
General Op 05/13/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 389
General Op 05/13/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 260
General Op 05/13/2016 OFFICE DEPOT FOLDERS FOR 8TH GRADE 26
ORIENTATION TO HS
General Op 05/13/2016 OLNEY I.S.D. OISD SHARE OF NET REVENUE 97
FROM BASEBALL BI-DISTRICT
SERIES VS ARCHER CITY ISD @
HOLLIDAY ISD
General Op 05/13/2016 PAYNE, BRIAN Game Truck - Award from 480
fundraiser
3frdtl01.p HOLLIDAY ISD 1:41 PM 08/22/16
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 05/13/2016 PC NET VLAN WORK, REPLACED SWITCH IN 532
MS BAND HALL, REWORKED
WIRELESS BRIDGE FOR FIELD
HOUSE
General Op 05/13/2016 PC NET TROUBLESHOOT UPLINK FOR NEW 70
SWITCH TO MS BAND HALL
General Op 05/13/2016 PC NET CONFIGURE SWITCH FOR PACKET 210
MIRRORING, CONFIGURE LAPTOP
WITH WIRESHARK, TROUBLESHOOT
PRINTER DHCP ISSUE AT HS
OFFICE
General Op 05/13/2016 PROGRESSIVE WASTE SOLUTIONS OF GARBAGE COLLECTION - MAY 1,271
General Op 05/13/2016 QUALITY IMPLEMENT CO. AG SUPPLIES 83
General Op 05/13/2016 RB SPORTING GOODS CROSS COUNTRY UNIFORMS 1,130
General Op 05/13/2016 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 1,300
APRIL
General Op 05/13/2016 ROCKWELL AMERICAN SUPPLIES FOR TRAILER BUILT 1,107
FOR H. CURE (TO BE
REIMBURSED)
General Op 05/13/2016 RUDY, CATHERINE BAND - JUDGE FOR DRUM MAJOR 25
TRYOUTS
General Op 05/13/2016 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 1,031
General Op 05/13/2016 SCOBEE, DUSTIN Sponsor Meals - 8th Grade 56
Class Trip
General Op 05/13/2016 SEWELL, RUTH Reimbursement for Spanish 65
Club Meeting
General Op 05/13/2016 STEEL & ALLOY SPECIALTIES, INC AG SUPPLIES 92
General Op 05/13/2016 STUBBLEFIELD, MAKENZIE Tables for high school 60
library
General Op 05/13/2016 TACO CASA - WICHITA FALLS SOFTBALL MEALS 78
General Op 05/13/2016 TEMP ALERT CAFT REFRIGERATOR/FREEZER 826
ALERT SYSTEM + ANNUAL
MAINTENANCE
General Op 05/13/2016 TEXAS COMPTROLLER OF PUBLIC AC QUARTERLY PAYMENT DUE ON 5,993
LOANSTAR LOAN #
08-00216-2-108-0 (CL216)
General Op 05/13/2016 TIME WARNER CABLE INTERNET SERVICE - 5/8/16 - 487
6/7/16
General Op 05/13/2016 TOPPINGS, JOHN OFFICIALS - SOFTBALL 241
BI-DISTRICT PLAYOFF GAME -
HOLLIDAY VS CALLISBURG @ MSU
General Op 05/13/2016 TEXAS SOCIETY OF CPAS DUES - D. SCOBEE - ID #182689 325
General Op 05/13/2016 UNITED STATES CELLULAR PHONE SERVICE 56
General Op 05/13/2016 VATAT AG PROFESSIONAL DEVELOPMENT 300
CONFERENCE FEES - JEFF MILLER
General Op 05/13/2016 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 327
General Op 05/13/2016 WEX BANK FUEL CHARGES 379
General Op 05/13/2016 WFTOTAL LAWN CARE, LLC MOWING SERVICE - APRIL 5,400
General Op 05/13/2016 WICHITA FALLS ISD HOSKINS BASEBALL FIELD RENTAL 500
- HOLLIDAY VS PARADISE
General Op 05/13/2016 WILDCAT MANUFACTURING & FITNES WEIGHTLIFTING MACHINES (4) - 5,580
LEG PRESS & HACK SQUAT
General Op 05/13/2016 WILLEN ELECTRIC COMPANY REPAIR SPRINKLER POWER 275
CONDUIT TO BASEBALL HOME
DUGOUT
General Op 05/13/2016 WILLIAMS, LARA BAND - JUDGE FOR DRUM MAJOR 25
3frdtl01.p HOLLIDAY ISD 1:41 PM 08/22/16
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
TRYOUTS
General Op 05/13/2016 XEROX CORPORATION COPIER RENTAL - ADMIN 254
General Op 05/13/2016 XEROX CORPORATION COPIER RENTAL - ELEM 54
General Op 05/13/2016 XEROX CORPORATION COPIER RENTAL - HS 54
General Op 05/13/2016 XEROX CORPORATION COPIER RENTAL - CAFT 54
General Op 05/13/2016 XEROX CORPORATION COPIER RENTAL - ATHL 119
General Op 05/13/2016 XEROX CORPORATION COPIER RENTAL - BAND 110
General Op 05/13/2016 XEROX CORPORATION COPIER RENTAL - ELEM 549
General Op 05/13/2016 XEROX CORPORATION COPIER RENTAL - HS 480
General Op 05/13/2016 XEROX CORPORATION COPIER RENTAL - MS 163
General Op 05/13/2016 XEROX CORPORATION COPIER RENTAL - MS 55
General Op 05/13/2016 AMERICAN EXPRESS Six Flag Tickets for Sr Trip 2,893
General Op 05/13/2016 AMERICAN EXPRESS BATTERIES FOR ELEM OVERHEAD 16
PROJECTOR REMOTES (AMAZON)
General Op 05/13/2016 AMERICAN EXPRESS CREDIT - LIBRARY BOOKS -7
(AMAZON)
General Op 05/13/2016 AMERICAN EXPRESS LIBRARY BOOKS (AMAZON) 7
General Op 05/13/2016 AMERICAN EXPRESS ETHICS CPE COURSE - SCOBEE 64
(CHECKPOINT LEARNING)
General Op 05/13/2016 AMERICAN EXPRESS ELEM PROJECTOR REPLACEMENT 29
BULB (AMAZON)
General Op 05/13/2016 AMERICAN EXPRESS TSBPA DUES - SCOBEE 66
General Op 05/13/2016 AMERICAN EXPRESS LIBRARY BOOKS (AMAZON) 19
General Op 05/13/2016 AMERICAN EXPRESS HS ENGLISH - 15 COPIES OF THE 268
GREAT GATSBY; ELEM PROJECTOR
REPLACEMENT BULBS (AMAZON)
General Op 05/13/2016 AMERICAN EXPRESS ELEM PROJECTOR REPLACEMENT 57
BULBS (AMAZON)
General Op 05/13/2016 AMERICAN EXPRESS WEBCAST - TX SCHOOL DISTRICT 370
ACCOUNTING & AUDITING
CONFERENCE 6/6/16 - 6/7/16
(TSCPA ACPEN)
General Op 05/13/2016 AMERICAN EXPRESS ELEM PROJECTOR REPLACEMENT 47
BULB
General Op 05/13/2016 AP EXAMS PROGRAM 2016 AP Exam Fees 1,811
General Op 05/13/2016 AQUAONE Water Service - Elem 93
General Op 05/13/2016 AQUAONE Water Service - HS 60
General Op 05/13/2016 AQUAONE Water Service - MS 46
General Op 05/13/2016 ARCHER CITY I.S.D. ACISD SHARE OF NET REVENUE 97
FROM BASEBALL BI-DISTRICT
SERIES VS OLNEY ISD @
HOLLIDAY ISD
General Op 05/13/2016 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - #35 22
General Op 05/13/2016 ARGYLE ISD HISD SHARE OF NET EXPENSES - 275
SOFTBALL BI-DISTRICT PLAYOFF
GAME - HOLLIDAY VS CALLISBURG
General Op 05/13/2016 ARMORED ROOFING COMPANY, INC. ADMIN BLDG ROOF - SEALED ALL 5,588
LAPS, SCREW LINES, AND VENTS
General Op 05/13/2016 ARTERBERRY, MARVEN OFFICIALS - SOFTBALL 190
BI-DISTRICT PLAYOFF GAME -
HOLLIDAY VS CALLISBURG @ MSU
General Op 05/13/2016 ATSSB BAND - ENTRY FEES FOR 180
OUTSTANDING PERFORMANCE
SERIES (3 HS @ $60 EA.)
General Op 05/13/2016 BALDWIN, EDDIE OFFICIALS - BASEBALL 173
BI-DISTRICT PLAYOFF SERIES
3frdtl01.p HOLLIDAY ISD 1:41 PM 08/22/16
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
HOSTED BY HISD (ARCHER CITY
VS. OLNEY)
General Op 05/13/2016 B AND W AUTO SUPPLY MAINTENANCE - KEYS; 37
TRANSPORTATION - TEST LIGHT
General Op 05/13/2016 BARNES, DAVID OFFICIALS - BASEBALL VS. 65
NOCONA
General Op 05/13/2016 BARRON, HECTOR 8th Grade Class T-shirts 1,152
General Op 05/13/2016 BJD ENGRAVING PLAQUE - BEDINGFIELD; CRYSTAL 1,063
EAGLES - OWEN, SIMMONS, CUBA,
ALSUP, LIGHTFOOT, REYNA
General Op 05/13/2016 CHALLACOMBE, DEREK OFFICIALS - BASEBALL VS. 164
NOCONA
General Op 05/13/2016 CHICKEN EXPRESS OF BOWIE BASEBALL MEALS 25
General Op 05/13/2016 CITY OF HOLLIDAY WATER, SEWER 121
General Op 05/13/2016 CITY OF HOLLIDAY WATER, SEWER 83
General Op 05/13/2016 CITY OF HOLLIDAY WATER, SEWER 445
General Op 05/13/2016 CITY OF HOLLIDAY WATER, SEWER 385
General Op 05/13/2016 CITY OF HOLLIDAY WATER, SEWER 83
General Op 05/13/2016 CITY OF HOLLIDAY WATER, SEWER 106
General Op 05/13/2016 CITY OF HOLLIDAY WATER, SEWER 752
General Op 05/13/2016 CITY VIEW ISD SPEC ED COOP CHARGES 7,366
General Op 05/13/2016 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 20
BACKUP - MAY
General Op 05/13/2016 CTB/DRC TERRA NOVA TEST SCORING - 2,766
K-1-2
General Op 05/13/2016 DATCS BREATH ALCOHOL TEST FOR DOT 41
DRIVER
General Op 05/13/2016 DAVIS, TODD OFFICIALS - BASEBALL VS. 90
NOCONA
General Op 05/13/2016 DAVIS, TODD OFFICIALS - BASEBALL 240
BI-DISTRICT PLAYOFF SERIES
HOSTED BY HISD (ARCHER CITY
VS. OLNEY)
General Op 05/13/2016 ELLIOTT ELECTRIC SUPPLY LIGHT BULBS AND BALLASTS 292
General Op 05/13/2016 FES WEBSITE HOSTING - MAY 314
General Op 05/13/2016 FLOYD, JERRY BAND - JUDGE FOR DRUM MAJOR 25
TRYOUTS
General Op 05/13/2016 GOLFBALLS.COM GOLF BALLS 805
General Op 05/13/2016 GRADUATE SALES - WICHITA FALLS 8TH GRADE MEDALS 111
General Op 05/13/2016 HEALTHLINE MEDICAL EQUIPMENT I NURSE SUPPLIES 518
General Op 05/18/2016 CARTER, OLIVIA 2016 Kay Lucy Scholarship 500
General Op 05/18/2016 HAPPY HOPPERS Bounce house for kindergarten 100
field trip
General Op 05/18/2016 JUDD, ALYSON 2016 Kay Lucy Scholarship 500
General Op 05/18/2016 SCARBROUGH, FREDDIE Pizza for Student Council 70
Party
General Op 05/18/2016 SCOBEE, DUSTIN To help pay for yearbook 160
field trip to Urban Air
General Op 05/18/2016 TURNBOW, ANNABELLE 2016 Kay Lucy Scholarship 500
General Op 05/18/2016 YANDELL, MACKENZIE 2016 Kay Lucy Scholarship 500
General Op 05/19/2016 HAPPY HOPPERS Bounce house for kindergarten 135
field trip
General Op 05/19/2016 HOLIDAY INN LODGING - STATE UIL CONTEST 1,557
General Op 05/19/2016 SCOBEE, DUSTIN MEALS - TEXAS FFA SCHOLARSHIP 78
COMMITTEE
General Op 05/19/2016 SCOBEE, DUSTIN MEALS - STATE UIL CONTEST 784
3frdtl01.p HOLLIDAY ISD 1:41 PM 08/22/16
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 05/19/2016 SMITH, KELLY Thank you gift cards for room 320
moms
General Op 05/19/2016 SMITH, KELLY Thank you gift cards for room 320
moms
General Op 05/19/2016 SCOBEE, DUSTIN Prizes for Project Graduation 3,475
General Op 05/19/2016 HAPPY HOPPERS Bounce house for kindergarten -100
field trip
General Op 05/19/2016 SMITH, KELLY Thank you gift cards for room -320
moms
General Op 05/20/2016 DUTHIE, SHAWN REIMBURSEMENT - OAP SUPPLIES, 1,100
CX STATE PARKING, REGIONAL
UIL FOOD
General Op 05/23/2016 A T P E Payroll accrual 988
General Op 05/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 122
General Op 05/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 236
General Op 05/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 862
General Op 05/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 1,428
General Op 05/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 28
General Op 05/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 54
General Op 05/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 182
General Op 05/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 863
General Op 05/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 128
General Op 05/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 14
General Op 05/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 2,975
General Op 05/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 3,726
General Op 05/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 819
General Op 05/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 252
General Op 05/23/2016 FBS ADMINISTRATORS, LLC Payroll accrual 59
General Op 05/23/2016 HOLLIDAY ISD WORKERS COMP Payroll accrual 2,167
General Op 05/23/2016 JONES SCHOOL SUPPLY CO Honor Roll Certificates 108
General Op 05/23/2016 OKLAHOMA CENTRALIZED SUPPORT R Payroll accrual 272
General Op 05/23/2016 SCHOOL LIFE Honor Roll Bracelets 69
General Op 05/23/2016 STANDING CHAPTER 13 TRUSTEE Payroll accrual 204
General Op 05/23/2016 TG COLLECTIONS Payroll accrual 405
General Op 05/23/2016 WF TEACHERS FED CU Payroll accrual 1,750
General Op 05/24/2016 MARGIE'S SWEET SHOP Cake for Retirement Reception 60
General Op 05/24/2016 SCOBEE, DUSTIN REIMBURSE ADMIN PETTY CASH 405
General Op 05/24/2016 SCOBEE, DUSTIN MEALS - STATE SOLO & ENSEMBLE 210
CONTEST
General Op 05/24/2016 SCOBEE, DUSTIN MEALS - STATE BASEBALL 207
TOURNAMENT
General Op 05/24/2016 SCOBEE, DUSTIN MILEAGE - STATE BASEBALL 106
TOURNAMENT
General Op 05/24/2016 SCOBEE, DUSTIN TICKET/PARKING - STATE 40
BASEBALL TOURNAMENT
General Op 05/27/2016 AG CROP INSURANCE AGENCY Ag - Wheat Crop Insurance 284
Premium for 40 acres
General Op 05/27/2016 AIRGAS USA, LLC AG SUPPLIES 106
General Op 05/27/2016 AIRGAS USA, LLC AG CYLINDER RENTALS 104
General Op 05/27/2016 ALL DUNN PLUMBING UNSTOPPED SEWER AT ADMIN BLDG 335
General Op 05/27/2016 ALLEN LEEK AIR CONDITIONING A/C SERVICE CALL 65
General Op 05/27/2016 ARCHER COUNTY NEWS LEGAL NOTICES - SUMMER SCHOOL 66
FOR LEP STUDENTS
General Op 05/27/2016 ATMOS ENERGY GAS SERVICE 105
General Op 05/27/2016 ATMOS ENERGY GAS SERVICE 147
General Op 05/27/2016 ATMOS ENERGY GAS SERVICE 169
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 05/27/2016 CHAMPCRAFT HS UIL STUDY MATERIALS (CX, 152
LD, CURRENT EVENTS/EXTEMP)
General Op 05/27/2016 CITY VIEW CHEER DISTRICT UIL MEALS 336
General Op 05/27/2016 DEARMOND, DIANA 2016 Wellness Wednesday Shoes 600
General Op 05/27/2016 FILTER SERVICES - AJ SCHREIBER FILTER SERVICE 940
General Op 05/27/2016 FILTER SERVICES - AJ SCHREIBER FILTER SERVICE 366
General Op 05/27/2016 HOLLIDAY FLORIST & GIFTS Balloons for Retirement 15
Reception
General Op 05/27/2016 HOLLI-TEX SUPPLY PVC PIPE FOR FOOTBALL FIELD 56
WATER LINE
General Op 05/27/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 489
General Op 05/27/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 579
General Op 05/27/2016 LA QUINTA LODGING - STATE SOLO & 347
ENSEMBLE CONTEST
General Op 05/27/2016 MUNICIPAL SERVICES BUREAU TOLLS 24
General Op 05/27/2016 OFFICE DEPOT INK/TONER 152
General Op 05/27/2016 OFFICE DEPOT PAPER (10 HS, 10 MS, 6 ELEM) 754
General Op 05/27/2016 PERDUE BRANDON FIELDER COLLINS DELINQUENT TAX COLLECTION 1,689
SERVICES
General Op 05/27/2016 PONDER COMPANY, INC. MAT CLEANER - ELEM GYM 130
General Op 05/27/2016 PONDER COMPANY, INC. REPLACEMENT OF WATER DAMAGED 59,437
GYM FLOOR (PASS-THROUGH OF
INSURANCE PROCEEDS FROM
FEDERATED MUTUAL INSURANCE
CO. FOR INSURED CENTIME
INDUSTRIES INC.)
General Op 05/27/2016 REGION 9 ESC INVESTMENT OFFICER TRAINING - 500
DYES, SCOBEE
General Op 05/27/2016 RESOURCES FOR EDUCATORS MIDDLE YEARS - PARENT 219
NEWSLETTER 2016-17
General Op 05/27/2016 SAWYER PRINTING & PROMO GRADUATION PROGRAMS, AWARDS 411
CEREMONY CERTIFICATES
General Op 05/27/2016 TEXAS BEST MEATS Hamburger Patties for Staff 180
Luncheon 5/20/16
General Op 05/27/2016 US FOODS COMMODITY DISTRIBUTION FEES 30
General Op 05/27/2016 VARSITY SPIRIT FASHIONS MS Cheer Uniforms 2,290
General Op 05/27/2016 VARSITY SPIRIT FASHIONS MS CHEER SWEATPANTS 124
General Op 05/27/2016 WAL MART COMMUNITY NURSE SUPPLIES 360
General Op 05/27/2016 WAL MART COMMUNITY CULINARY SUPPLIES 176
General Op 05/27/2016 WAL MART COMMUNITY CULINARY SUPPLIES 20
General Op 05/27/2016 WAL MART COMMUNITY CULINARY SUPPLIES 9
General Op 05/27/2016 WAL MART COMMUNITY CULINARY SUPPLIES 8
General Op 05/27/2016 WAL MART COMMUNITY CULINARY SUPPLIES 93
General Op 05/27/2016 WAL MART COMMUNITY CULINARY SUPPLIES 26
General Op 05/27/2016 WAL MART COMMUNITY CULINARY SUPPLIES 40
General Op 05/27/2016 WHATABURGER SOFTBALL MEALS ($87.08 LESS 80
SALES TAX OF $6.64)
General Op 05/27/2016 WHATABURGER SOFTBALL MEALS 92
General Op 05/27/2016 WICHITA APPRAISAL DISTRICT TAX APPRAISAL QTRLY PMT 1,487
General Op 05/27/2016 WILLEN ELECTRIC COMPANY ELEM PARKING LOT LIGHT - 392
REPLACED BALLAST AND LAMPS
General Op 05/27/2016 WRIGHT, KARLA Secretary Day - Dena Berry 25
General Op 05/27/2016 WRIGHT, KARLA End of Year Gift - Paula 25
Myers
General Op 05/27/2016 WRIGHT, KARLA PTO President Gift - Brandi 50
Castagna
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 05/27/2016 WRIGHT, KARLA Retirement/Leaving Gifts: 175
Cuba, Reyna, Williams, Perry,
Brown, Wilde, Lightfoot
General Op 05/27/2016 WRIGHT, KARLA End of Year Gift #2 - Paula 25
Myers
General Op 05/27/2016 WRIGHT, KARLA Mrs. Fluty Birthday 25
General Op 06/08/2016 BJD ENGRAVING Award for Mrs. Wallace 121
General Op 06/08/2016 DEARMOND, DIANA 2016 Wellness Wednesday Shoes 600
General Op 06/08/2016 LABATT FOOD SERVICE CAFETERIA SUPPLIES 1,453
General Op 06/08/2016 LABATT FOOD SERVICE CAFETERIA SUPPLIES 1,911
General Op 06/08/2016 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,056
General Op 06/08/2016 LABATT FOOD SERVICE CAFETERIA SUPPLIES 741
General Op 06/08/2016 LA QUINTA LODGING - FFA STATE 117
SCHOLARSHIP INTERVIEWS
General Op 06/08/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 503
General Op 06/08/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 503
General Op 06/08/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 325
General Op 06/08/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 471
General Op 06/08/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 211
General Op 06/08/2016 OAK FARMS DALLAS CAFETERIA SUPPLIES 146
General Op 06/08/2016 OAK FARMS DALLAS CREDIT - CAFETERIA SUPPLIES -62
General Op 06/08/2016 SCOBEE, DUSTIN MEALS - FFA STATE SCHOLARSHIP 48
INTERVIEWS
General Op 06/08/2016 STITCH-N-STYLES T-shirts for project 488
graduation
General Op 06/08/2016 TONEY, JANALEE Refund class of 2019 dues for 120
Mason Toney due to moving out
of district
General Op 06/08/2016 WALSWORTH PUBLISHING CO MS Yearbook 2015-2016 - 2nd 1,052
Deposit
General Op 06/08/2016 WICHITA FALLS TIMES RECORD NEW STAR STUDENTS SECTION AD 375
General Op 06/08/2016 SCOBEE, DUSTIN REIMBURSEMENT - FIRST TO THE 392
FINISH - TRACK SHOES
General Op 06/08/2016 DEARMOND, DIANA 2016 Wellness Wednesday Shoes -600
General Op 06/13/2016 AIRGAS USA, LLC AG SUPPLIES 76
General Op 06/13/2016 AIRGAS USA, LLC AG CYLINDER RENTALS 104
General Op 06/13/2016 ALL DUNN PLUMBING ANNUAL RINNAI TANKLESS WATER 656
HEATERS MAINTENANCE,
INSTALLED NEW WATER HEATER
General Op 06/13/2016 AMERICAN EXPRESS LODGING - STATE GOLF 0
TOURNAMENT
General Op 06/13/2016 AMERICAN EXPRESS AIRGAS - AG SUPPLIES - INV 591
9048949769
General Op 06/13/2016 AMERICAN EXPRESS AIRGAS - AG CYLINDER RENTALS 69
- INV 9935323291
General Op 06/13/2016 AMERICAN EXPRESS LIBRARY BOOKS (AMAZON) 12
General Op 06/13/2016 AMERICAN EXPRESS KVM USB CABLE KITS FOR SERVER 37
CLOSET (AMAZON)
General Op 06/13/2016 AMERICAN EXPRESS ELEM PROJECTOR BULB (AMAZON) 33
General Op 06/13/2016 AMERICAN EXPRESS LODGING - HAMPTON INN AUSTIN 316
- DYES - TACS EXEC COMMITTEE
MEETING
General Op 06/13/2016 AMERICAN EXPRESS CAFT PAN GRABBERS (AMAZON) 85
General Op 06/13/2016 AQUAONE Water Service - Elem 31
General Op 06/13/2016 AQUAONE Water Service - HS 31
General Op 06/13/2016 AQUAONE Water Service - MS 31
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 06/13/2016 ARCHER COUNTY NEWS LEGAL NOTICE - BUDGET MEETING 83
General Op 06/13/2016 ATHLETIC SUPPLY INC HELMET RECERTIFICATIONS 4,131
General Op 06/13/2016 BALDWIN, EDDIE OFFICIALS - BASEBALL VS. 118
PARADISE
General Op 06/13/2016 B AND W AUTO SUPPLY TRANSPORTATION SUPPLIES (S-10 3
LIGHT BULB)
General Op 06/13/2016 B AND W AUTO SUPPLY AG SUPPLIES 64
General Op 06/13/2016 BETSY ROSS FLAG GIRLS, INC. TEXAS FLAG FOR FOREIGN 29
EXCHANGE STUDENT
General Op 06/13/2016 BJD ENGRAVING TROPHIES FOR THEATRE BANQUET 291
General Op 06/13/2016 C.L. BARNHOUSE BAND - ARRANGING FEE FOR 250
FLIGHT OF VALOR
General Op 06/13/2016 CHAMPIONS CLINIC TRANSPORTATION PHYSICALS 1,815
General Op 06/13/2016 CITY OF HOLLIDAY WATER, SEWER 143
General Op 06/13/2016 CITY OF HOLLIDAY WATER, SEWER 83
General Op 06/13/2016 CITY OF HOLLIDAY WATER, SEWER 475
General Op 06/13/2016 CITY OF HOLLIDAY WATER, SEWER 400
General Op 06/13/2016 CITY OF HOLLIDAY WATER, SEWER 83
General Op 06/13/2016 CITY OF HOLLIDAY WATER, SEWER 83
General Op 06/13/2016 CITY OF HOLLIDAY WATER, SEWER 760
General Op 06/13/2016 CITY VIEW ISD SPEC ED COOP CHARGES 7,366
General Op 06/13/2016 CLIMATEC, LLC SERVICE CALL - A/C 850
CONTROLLERS AT GYM
General Op 06/13/2016 CLIMATEC, LLC SERVICE CALL - RE-IP 2,000
EQUIPMENT
General Op 06/13/2016 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 20
BACKUP - JUNE
General Op 06/13/2016 COMMERCIAL & INDUSTRIAL ELECTR PANIC SYSTEM MONITORING 186
General Op 06/13/2016 CULLAR AUTO & TRUCK BUS REPAIR #34 - REPLACED 1,836
ALTERNATOR AND BELT
General Op 06/13/2016 DYES, KEVIN REIMBURSEMENT - REGISTRATION 185
FOR TACS CONFERENCE 9/11/16 -
9/13/16
General Op 06/13/2016 ECS LEARNING SYSTEMS INC STAAR MASTER SUPPLIES FOR 535
SUMMER SCHOOL - GRADES 5/8
READING, GRADE 8 MATH
General Op 06/13/2016 EDGIN, PARKMAN, FLEMING & FLEM INTERIM BILLING - 2015-2016 5,000
AUDIT
General Op 06/13/2016 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES (STRIPPER) 249
General Op 06/13/2016 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES (WAX) 631
General Op 06/13/2016 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES (STRIPPER, 584
PADS)
General Op 06/13/2016 ETC ACA TRACKING & CONSULTING - 914
JANUARY-JUNE 2016
General Op 06/13/2016 EVANGEL TEMPLE GRADUATION FACILITY RENTAL + 1,200
CLEANING
General Op 06/13/2016 FES WEBSITE HOSTING - JUNE 314
General Op 06/13/2016 FISHER SCIENCE EDUCATION MS SCIENCE SUPPLIES 182
General Op 06/13/2016 FISHER SCIENCE EDUCATION MS SCIENCE SUPPLIES 181
General Op 06/13/2016 FRUHAUF UNIFORMS INC. ADD'L BAND UNIFORMS - 30 EA. 18,026
JACKETS, BIBBERS, GAUNTLETS;
130 EA. PLUMES
General Op 06/13/2016 G - K - G INC CUSTODIAL SUPPLIES (PADS, 789
STRIDE CLEANER, TRASH BAGS,
DUCT TAPE, MOPS, SCRAPERS)
General Op 06/13/2016 GN OTOMETRICS NORTH AMERICA AUDIOMETER CALIBRATION 55
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 06/13/2016 HARPER PERKINS ARCHITECTS, INC ARCHITECT FEES - TRACK 745
PROJECT
General Op 06/13/2016 HOLIDAY INN EXPRESS LODGING - GOOGLE SUMMIT IN 287
CANYON
General Op 06/13/2016 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 590
General Op 06/13/2016 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300
General Op 06/13/2016 K & V PROMOTIONS, INC. MAGNETIC CALENDARS FOR 1,041
2016-2017
General Op 06/13/2016 KELLY PROPANE & FUEL FUEL CHARGES 39
General Op 06/13/2016 KELLY PROPANE & FUEL FUEL CHARGES 10
General Op 06/13/2016 KELLY PROPANE & FUEL FUEL CHARGES 35
General Op 06/13/2016 KELLY PROPANE & FUEL FUEL CHARGES 33
General Op 06/13/2016 KELLY PROPANE & FUEL FUEL CHARGES 53
General Op 06/13/2016 KELLY PROPANE & FUEL FUEL CHARGES 46
General Op 06/13/2016 KELLY PROPANE & FUEL FUEL CHARGES 22
General Op 06/13/2016 KELLY PROPANE & FUEL FUEL CHARGES 19
General Op 06/13/2016 KELLY PROPANE & FUEL TRANSPORTATION DIESEL 606
General Op 06/13/2016 LOWE'S HOME CENTERS, INC MAINTENANCE - CEILING TILES 217
General Op 06/13/2016 LOWE'S HOME CENTERS, INC AG SUPPLIES 73
General Op 06/13/2016 LOWE'S HOME CENTERS, INC AG SUPPLIES 205
General Op 06/13/2016 LOWE'S HOME CENTERS, INC AG SUPPLIES 32
General Op 06/13/2016 MILHOLLON, RICHARD OFFICIALS - BASEBALL VS. 60
PARADISE
General Op 06/13/2016 MONARCH BANQUETS & CATERING END OF YEAR DISTRICT LUNCHEON 1,184
General Op 06/13/2016 MSB SHARS ADMIN SERVICES 205
General Op 06/13/2016 MSB SHARS ADMIN SERVICES 22
General Op 06/13/2016 MSB SHARS ADMIN SERVICES 612
General Op 06/13/2016 MSB SHARS ADMIN SERVICES 27
General Op 06/13/2016 MSB SHARS ADMIN SERVICES 13
General Op 06/13/2016 MSB SHARS ADMIN SERVICES 267
General Op 06/13/2016 MSB MAC ADMIN SERVICES 49
General Op 06/13/2016 MSU ATHLETICS MSU SOFTBALL FIELD RENTAL - 300
PLAYOFF GAME VS. CALLISBURG
General Op 06/13/2016 MUNICIPAL SERVICES BUREAU TOLLS 7
General Op 06/13/2016 OFFICE DEPOT HS FOLDING MACHINE SUPPLIES 39
General Op 06/13/2016 OFFICE DEPOT ADMIN LAMINATOR - GBC FUSION 230
3100L
General Op 06/13/2016 OFFICE DEPOT TONER 950
General Op 06/13/2016 PC NET SERVICE CALL 5/24/16 - 280
BACKUPS, RDP ACCESS,
WIRELESS, ETC.
General Op 06/13/2016 PENDERS MUSIC CO. BAND - MUSIC 144
General Op 06/13/2016 PENDERS MUSIC CO. BAND - MUSIC 99
General Op 06/13/2016 PINNACLE EDUCATION STAKEHOLDER ENGAGEMENT SURVEY 3,000
& ANALYSIS
General Op 06/13/2016 QUALITY IMPLEMENT CO. AG SUPPLIES 40
General Op 06/13/2016 REGION 4 ESC ONLINE BUS DRIVER 60
RECERTIFICATION TRANING
(WINN)
General Op 06/13/2016 REGION 4 ESC ONLINE BUS DRIVER 60
RECERTIFICATION TRANING
(JOHNSON)
General Op 06/13/2016 REGION 9 ESC TASB SPRING BOARD TRAINING 80
WORKSHOP 4/18/16
General Op 06/13/2016 REGION 9 ESC ESC SERVICES 2015-2016 QTR 3 13,875
General Op 06/13/2016 R-T'S FOOD STORE BIRTHDAY GIFT CERTIFICATES 180
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 06/13/2016 SAM GIBBS MUSIC CO. BAND REPAIRS 151
General Op 06/13/2016 SAM GIBBS MUSIC CO. BAND REPAIRS 60
General Op 06/13/2016 SAM GIBBS MUSIC CO. BAND REPAIRS 50
General Op 06/13/2016 SAM GIBBS MUSIC CO. BAND REPAIRS 35
General Op 06/13/2016 SAM GIBBS MUSIC CO. BAND REPAIRS 21
General Op 06/13/2016 SAM GIBBS MUSIC CO. BAND REPAIRS 40
General Op 06/13/2016 SAM GIBBS MUSIC CO. BAND REPAIRS 43
General Op 06/13/2016 SAM GIBBS MUSIC CO. BAND REPAIRS 65
General Op 06/13/2016 SAM GIBBS MUSIC CO. BAND REPAIRS 91
General Op 06/13/2016 SAM GIBBS MUSIC CO. BAND REPAIRS 96
General Op 06/13/2016 SAM GIBBS MUSIC CO. BAND REPAIRS 101
General Op 06/13/2016 SAM GIBBS MUSIC CO. BAND SUPPLIES 137
General Op 06/13/2016 SAM'S DIRECT ACCT PROGRAM CUSTODIAL SUPPLIES (BOARD 93
CLEANER); ADMIN SUPPLIES
(BINDING COMBS, MESSAGE BOOK)
General Op 06/13/2016 SAM'S DIRECT ACCT PROGRAM Supplies - Sr Class Break 13
Sales
General Op 06/13/2016 SAM'S DIRECT ACCT PROGRAM CULINARY SUPPLIES 66
General Op 06/13/2016 SAM'S DIRECT ACCT PROGRAM CULINARY SUPPLIES 42
General Op 06/13/2016 SAM'S DIRECT ACCT PROGRAM HS EOC TEST SNACKS 99
General Op 06/13/2016 SAM'S DIRECT ACCT PROGRAM MS Lounge Supplies 32
General Op 06/13/2016 SAM'S DIRECT ACCT PROGRAM ADMIN SUPPLIES; Admin 45
Activity
General Op 06/13/2016 SAM'S DIRECT ACCT PROGRAM Supplies - Staff Hamburger 242
Luncheon
General Op 06/13/2016 SAM'S DIRECT ACCT PROGRAM CUSTODIAL SUPPLIES (LYSOL 42
ALL-PURPOSE CLEANER)
General Op 06/13/2016 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 1,013
General Op 06/13/2016 SCOBEE, DUSTIN MEALS - TASSP DINNER 69
General Op 06/13/2016 SCOBEE, DUSTIN MILEAGE - TASSP DINNER 120
General Op 06/13/2016 SCOBEE, DUSTIN MEALS - TASSP DINNER 69
General Op 06/13/2016 SCOBEE, DUSTIN MEALS - TASSP 174
DINNER/CONFERENCE
General Op 06/13/2016 SCOBEE, DUSTIN MEALS - REGION 14 WORKSHOP - 50
ELIGIBILITY GUIDELINES
General Op 06/13/2016 SCOBEE, DUSTIN MILEAGE - REGION 14 WORKSHOP 51
- ELIGIBILITY GUIDELINES
General Op 06/13/2016 SCOBEE, DUSTIN MEALS - GOOGLE SUMMIT IN 108
CANYON
General Op 06/13/2016 SCOBEE, DUSTIN REIMBURSE ELEM PETTY CASH 157
General Op 06/13/2016 SKYWARD INC ANNUAL FINANCE SOFTWARE 20,792
SERVICE FEES - 7/1/16 -
6/30/17
General Op 06/13/2016 TECHNICAL SERVICE CORPORATION ELEM PROJECTOR REPAIR (L. 299
OWENS) - REPLACE LAMP
General Op 06/13/2016 TEXAS EDUCATIONAL PAPERBACKS BOOKS FOR 2016-17 HS UIL 283
SOCIAL STUDIES AND LITERARY
CRITICISM
General Op 06/13/2016 TEXAS SPORTS BUILDERS, INC. PAYMENT APPLICATION #2 - 76,575
TRACK PROJECT
General Op 06/13/2016 TEXOMA BUILDERS SUPPLY NEW LOCK CORE AT HS GYM 229
General Op 06/13/2016 TIME WARNER CABLE INTERNET SERVICE - 6/8/16 - 487
7/7/16
General Op 06/13/2016 TRACTOR SUPPLY CREDIT PLAN AG SUPPLIES 98
General Op 06/13/2016 TRESONA MULTIMEDIA LLC BAND - ARRANGING FEE FOR 380
FLIGHT OF THE THUNDERBIRD
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BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 06/13/2016 TXTAG TOLLS - 4/28/16 & 5/14/16 - 5
ACCT #309891498
General Op 06/13/2016 UNITED STATES CELLULAR PHONE SERVICE 56
General Op 06/13/2016 UNIV OF TX - PARKING & TRANSPO PARKING TICKET #16202300114 - 35
5/25/16
General Op 06/13/2016 WALSH, GALLEGOS, TREVINO, RUSS LEGAL FEES 357
General Op 06/13/2016 WAYFAIR SUPPLY LIBRARY - 2 CLUB CHAIRS, AREA 341
RUG
General Op 06/13/2016 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 215
General Op 06/13/2016 WFTOTAL LAWN CARE, LLC MOWING SERVICES - MAY 5,400
General Op 06/13/2016 WW GRAINGER AG SUPPLIES - PRESSURE SWITCH 71
General Op 06/13/2016 XEROX CORPORATION COPIER RENTAL - ADMIN 214
General Op 06/13/2016 XEROX CORPORATION COPIER RENTAL - ATHL 138
General Op 06/13/2016 XEROX CORPORATION COPIER RENTAL - BAND 177
General Op 06/13/2016 XEROX CORPORATION COPIER RENTAL - ELEM 479
General Op 06/13/2016 XEROX CORPORATION COPIER RENTAL - HS 480
General Op 06/13/2016 XEROX CORPORATION COPIER RENTAL - MS 163
General Op 06/13/2016 XEROX CORPORATION COPIER RENTAL - ELEM 54
General Op 06/13/2016 XEROX CORPORATION COPIER RENTAL - HS 54
General Op 06/13/2016 XEROX CORPORATION COPIER RENTAL - CAFT 54
General Op 06/13/2016 XEROX CORPORATION COPIER RENTAL - MS 55
General Op 06/13/2016 HOLIDAY INN EXPRESS LODGING - REGION 14 WORKSHOP 97
- ELIGIBILITY GUIDELINES
General Op 06/13/2016 MUNICIPAL SERVICES BUREAU TOLLS 5
General Op 06/13/2016 PROGRESSIVE WASTE SOLUTIONS OF GARBAGE COLLECTION - JUNE 1,271
General Op 06/13/2016 RADISSON HOTEL LODGING - TASSP 579
DINNER/CONFERENCE
General Op 06/13/2016 RADISSON HOTEL LODGING - TASSP DINNER 193
General Op 06/13/2016 RADISSON HOTEL LODGING - TASSP DINNER 193
General Op 06/14/2016 MENASCO, RYAN REIMBURSEMENT - LODGING AT 216
STATE BASEBALL TOURNAMENT
General Op 06/16/2016 ATMOS ENERGY GAS SERVICE 118
General Op 06/16/2016 ATMOS ENERGY GAS SERVICE 117
General Op 06/16/2016 ATMOS ENERGY GAS SERVICE 97
General Op 06/16/2016 ELECTRA I.S.D. DAEP COOP CHARGES - 12,569
MARCH/APRIL/MAY
General Op 06/16/2016 HUDSON IMAGING SYSTEMS ELEM RISOGRAPH RENTAL 107
General Op 06/16/2016 ITURITY ELEM iPAD REPAIR 139
General Op 06/16/2016 MCDONALD'S SOFTBALL MEALS 13
General Op 06/16/2016 MP2 ENERGY TEXAS ELECTRIC SERVICE 11,124
General Op 06/16/2016 MUNICIPAL SERVICES BUREAU TOLLS 9
General Op 06/16/2016 MUNICIPAL SERVICES BUREAU TOLLS 9
General Op 06/16/2016 PERDUE BRANDON FIELDER COLLINS DELINQUENT TAX COLLECTION 2,913
SERVICES
General Op 06/16/2016 POSTMASTER BOX RENTAL - 12 MONTHS 144
General Op 06/16/2016 POSTMASTER BOX RENTAL - 12 MONTHS 86
General Op 06/16/2016 POSTMASTER BOX RENTAL - 12 MONTHS 86
General Op 06/16/2016 POSTMASTER BOX RENTAL - 12 MONTHS 86
General Op 06/16/2016 ROCHESTER 100 INC. Red HERO Folders 1,800
General Op 06/16/2016 SCOBEE, DUSTIN Meals - HS Cheer Camp 330
General Op 06/16/2016 SCOBEE, DUSTIN Parking - HS Cheer Camp 328
General Op 06/16/2016 SOUTHERN TIRE MART TIRES - AG - WHITE CM STOCK 595
TRAILER
General Op 06/16/2016 TEPSA MEMERSHIP DUES - KARA FLUTY 378
General Op 06/16/2016 VARSITY SPIRIT FASHIONS HS Cheer Uniforms 9,391
General Op 06/16/2016 WEX BANK FUEL CHARGES 483
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05.16.06.00.00-010082 CHECK REGISTER FOR WEBSITE (Dates: 07/01/15 - 06/30/16) PAGE: 95
BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 06/22/2016 A T P E Payroll accrual 988
General Op 06/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 122
General Op 06/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 236
General Op 06/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 862
General Op 06/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 1,428
General Op 06/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 28
General Op 06/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 54
General Op 06/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 182
General Op 06/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 863
General Op 06/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 128
General Op 06/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 14
General Op 06/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 2,975
General Op 06/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 3,726
General Op 06/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 819
General Op 06/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 252
General Op 06/22/2016 FBS ADMINISTRATORS, LLC Payroll accrual 59
General Op 06/22/2016 HOLLIDAY ISD WORKERS COMP Payroll accrual 2,225
General Op 06/22/2016 NATIONAL FFA ORGANIZATION FFA Jackets, Ties, Etc. 200
General Op 06/22/2016 NATIONAL FFA ORGANIZATION FFA Jackets, Ties, Etc. 198
General Op 06/22/2016 OKLAHOMA CENTRALIZED SUPPORT R Payroll accrual 272
General Op 06/22/2016 STANDING CHAPTER 13 TRUSTEE Payroll accrual 204
General Op 06/22/2016 TG COLLECTIONS Payroll accrual 405
General Op 06/22/2016 WF TEACHERS FED CU Payroll accrual 1,750
General Op 06/22/2016 WRIGHT, KARLA Bretta Cating and Diana 59
DeArmond - death of fathers.
2-$25 gift cards to United
and 2 sympathy cards
General Op 06/22/2016 WEX BANK FUEL CHARGES -483
General Op 06/29/2016 ALLEN LEEK AIR CONDITIONING HEATER SERVICE CALL 130
General Op 06/29/2016 ALLEN LEEK AIR CONDITIONING A/C SERVICE CALL 65
General Op 06/29/2016 AMERICAN EXPRESS ANNUAL FEE 55
General Op 06/29/2016 AMERICAN EXPRESS ADMIN SUPPLIES (AMAZON) 58
General Op 06/29/2016 AMERICAN EXPRESS CAFT SUPPLIES - THERMAL PAPER 33
(AMAZON)
General Op 06/29/2016 AMERICAN EXPRESS PHONE - K. FLUTY 24
General Op 06/29/2016 AMERICAN EXPRESS REGISTRATION FEE - L. 30
WEATHERREAD - ELIGIBILITY
GUIDANCE WORKSHOP AT REGION
14
General Op 06/29/2016 AMERICAN EXPRESS LIBRARY BOOKS (AMAZON) 18
General Op 06/29/2016 AMERICAN EXPRESS DEPOSIT ON LODGING - K. DYES 181
- TACS CONFERENCE IN SAN
ANTONIO 9/11/16 - 9/13/16
(HILTON PALACIO DEL RIO)
General Op 06/29/2016 AMERICAN EXPRESS TOLLS (NTTA) 19
General Op 06/29/2016 AMERICAN EXPRESS TOLLS (NTTA) 14
General Op 06/29/2016 AMERICAN EXPRESS PARKING - K. DYES - TASSP 27
DINNER (RADISSON)
General Op 06/29/2016 AMERICAN EXPRESS DESK REFERENCE TO DSM5 FOR 53
STUDENT SERVICES COORDINATOR
(AMAZ0N)
General Op 06/29/2016 AMERICAN EXPRESS TABLET - TIME CLOCKS 218
General Op 06/29/2016 AMERICAN EXPRESS KIOSK - TIME CLOCKS 65
General Op 06/29/2016 AMERICAN EXPRESS BOOKS - THE INNOVATOR'S 90
MINDSET (AMAZON)
General Op 06/29/2016 ARCHER COUNTY TAX ASSESSOR-COL STATE INSP FEE - SUBURBAN 8
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05.16.06.00.00-010082 CHECK REGISTER FOR WEBSITE (Dates: 07/01/15 - 06/30/16) PAGE: 96
BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
General Op 06/29/2016 BOOST PROMOTIONAL GROUP HS Cheer window Decals 441
General Op 06/29/2016 BRIDGES, DONNY CONCRETE WORK - GYM SIDEWALK 2,000
General Op 06/29/2016 BRIDGES, DONNY CONCRETE WORK - ELEM 3,320
PLAYGROUND AREA
General Op 06/29/2016 CINTAS CORPORATION #628 MOP/MAT RENTALS (CORRECTED 368
AMOUNT)
General Op 06/29/2016 CINTAS CORPORATION #628 MOP/MAT RENTALS (CORRECTED 368
AMOUNT)
General Op 06/29/2016 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 06/29/2016 CINTAS CORPORATION #628 MOP/MAT RENTALS 368
General Op 06/29/2016 CMC NETWORK SOLUTIONS, LLC BACKUP SERVICE CALL - RESIZED 58
PARTITION, REWORKED BACKUP
JOBS TO USE BEST COMPRESSION
General Op 06/29/2016 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES (WAX) 142
General Op 06/29/2016 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES (WAX, 1,811
STRIPPER, PADS)
General Op 06/29/2016 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES (PADS) 40
General Op 06/29/2016 FOOD PROTECTION MGMT TRAINING REGISTRATION FEE FOR LAURA 115
WEATHERREAD - 1-DAY FPM
PROGRAM ON 8/9/16 AT BAYLOR
CO. EXTENSION OFFICE
General Op 06/29/2016 HENDERSON, TAYGAN PASS-THRU SCHOLARSHIP FROM 300
FANTASY OF LIGHTS TOURNAMENT
General Op 06/29/2016 MSB SHARS ADMIN SERVICES 8
General Op 06/29/2016 MUNICIPAL SERVICES BUREAU TOLLS 9
General Op 06/29/2016 NATIONAL SCHOOL FORMS TRANSPORTATION REQUESTS (750) 171
General Op 06/29/2016 OFFICE DEPOT HS FOLDING MACHINE 260
General Op 06/29/2016 PITNEY BOWES GLOBAL FINANCIAL POSTAGE MACHINE RENTAL 624
General Op 06/29/2016 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 1,300
MAY
General Op 06/29/2016 SAM'S DIRECT ACCT PROGRAM Project Graduation - Drinks & 68
Supplies for Sr. Breakfast
General Op 06/29/2016 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES (BROOMS, 82
MOP BUCKET); CUSTODIAL
SUPPLIES (FABRIC SOFTENER)
General Op 06/29/2016 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 58
General Op 06/29/2016 SAM'S DIRECT ACCT PROGRAM Project Graduation Supplies 41
(Skittles & Goldfish)
General Op 06/29/2016 SAM'S DIRECT ACCT PROGRAM Project Graduation Supplies 108
(Drinks)
General Op 06/29/2016 SAM'S DIRECT ACCT PROGRAM CAFETERIA ENVELOPES; Admin 56
Activity Supplies
General Op 06/29/2016 SHERWIN-WILLIAMS CO. MAINTENANCE - PAINT & 440
SUPPLIES
General Op 06/29/2016 SHERWIN-WILLIAMS CO. MANIFOLD FILTER FOR SPRAY 92
PAINTING MACHINE
General Op 06/29/2016 SHERWIN-WILLIAMS CO. CREDIT - MAINTENANCE - PAINT -55
& SUPPLIES
General Op 06/29/2016 SHERWIN-WILLIAMS CO. MAINTENANCE - PAINT AND 130
SUPPLIES
General Op 06/29/2016 SHERWIN-WILLIAMS CO. MAINTENANCE - PAINT AND 93
SUPPLIES
General Op 06/29/2016 TEXOMA BUILDERS SUPPLY MAINTENANCE - KEYS 13
General Op 06/29/2016 TWILLIGEAR, TONY NUMBERS FOR EXTERIOR CAMPUS 40
DOORS
General Op 06/29/2016 UNITED SUPERMARKETS Cookies for Teacher 72
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05.16.06.00.00-010082 CHECK REGISTER FOR WEBSITE (Dates: 07/01/15 - 06/30/16) PAGE: 97
BANK CHECK INVOICE
CODE DATE VENDOR DESCRIPTION AMOUNT
Appreciation Luncheon
General Op 06/29/2016 UNITED SUPERMARKETS BOARD MEAL 118
General Op 06/29/2016 WAL MART COMMUNITY CULINARY SUPPLIES 10
General Op 06/29/2016 WAL MART COMMUNITY CULINARY SUPPLIES 10
General Op 06/29/2016 WAL MART COMMUNITY Retirement Reception Supplies 18
General Op 06/29/2016 WFTOTAL LAWN CARE, LLC WEED CONTROL AND BALANCED 2,200
FERTILIZER FOR BALL FIELDS
General Op 06/29/2016 WILLEN ELECTRIC COMPANY CHECK AND CERTIFY ALL FIRE 6,932
ALARM SYSTEMS ALL CAMPUSES
AND REPAIR CLOCK BELL
SCHEDULE OVERHEAD PAGING IN
JR. HIGH/HIGH SCHOOL CAMPUS
Totals for checks 2,745,390