3frdtl01.p	Weatherford ISD	Time:  4:25 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 09/01/09 - 09/30/09)	PAGE:        1

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                Activity Fund Account     09/03/2009      1072 ARMSTRONG MCCALL              1,500.00
                                          09/03/2009      1073 BAKER, AARON                    128.00
                                          09/03/2009      1074 FARMER, DANNA                 2,000.00
                                          09/03/2009      1075 HOLIDAY INN RIVERWAL          2,620.98
                                          09/03/2009      1076 SEA WORLD SAN ANTONI            979.72
                                          09/03/2009      1077 STATE FAIR OF TEXAS             288.30
                                          09/10/2009      1078 OMNI CHEER                    1,748.40
                                          09/10/2009      1079 VARSITY SPIRIT FASHI          6,882.82
                                          09/17/2009      1080 RIVER STAR FARMS                240.00
                                          09/17/2009      1081 SHELL, AMY                      315.00
                                          09/17/2009      1082 WEATHERFORD HIGH SCH             10.00
                                          09/17/2009      1083 WINKLER, LAURA                   15.48
                                          09/24/2009      1084 GTM SPORTSWEAR                4,913.50
                                          09/24/2009      1085 JPMORGAN CHASE COMME          1,375.00
                                                                     Totals for ACT         23,017.20
                                                                                                     
                Construction Fund Account 09/03/2009      2047 PASCO FOOD SERVICE E         14,557.92
                                          09/10/2009      2048 SCHOOL HEALTH CORP              330.00
                                          09/10/2009      2049 SEARS                           992.48
                                          09/17/2009      2051 ARLINGTON PIPE & SUP            157.50
                                          09/17/2009      2052 DECKER EQUIPMENT                 76.55
                                          09/17/2009      2053 ELLIOTT ELECTRIC SUP          1,141.85
                                          09/17/2009      2054 GRAINGER, INC                   846.00
                                          09/17/2009      2055 JANPAK/FT WORTH              12,757.89
                                          09/17/2009      2056 LOWE'S COMPANIES, IN            301.06
                                          09/17/2009      2057 MORRISON SUPPLY                   6.62
                                          09/17/2009      2058 QCTV                          4,522.37
                                          09/17/2009      2059 REXEL                         1,306.54
                                          09/17/2009      2060 SHERWIN-WILLIAMS                 34.98
                                          09/17/2009      2061 SUMMIT ELECTRIC SUPP          6,392.15
                                          09/24/2009      2062 AMERICAN HOTEL                   92.32
                                          09/24/2009      2063 BOYD ENTERPRISES              1,305.25
                                          09/24/2009      2064 CMJ ENGINEERING INC           2,645.00
                                          09/24/2009      2065 ELLIOTT ELECTRIC SUP             56.83
                                          09/24/2009      2066 GIBSONS                         124.41
                                          09/24/2009      2067 HOME DEPOT/GECF                  60.97
                                          09/24/2009      2068 INGRAM CONCRETE, LLC          2,035.00
                                          09/24/2009      2069 JPMORGAN CHASE COMME            246.86
                                          09/24/2009      2070 LOWE'S COMPANIES, IN            179.01
                                          09/24/2009      2071 PHILLIPS WELDING                156.84
                                          09/24/2009      2072 SIMMS LUMBER CO                  14.20
                                          09/24/2009      2073 TEX CONCRETE CUTTING            771.50
                                          09/24/2009      2074 TEXAS PRE-CAST                  540.00
                                                                   Totals for CONST         51,652.10
                                                                                                     
                Interest and Sinking Fund 09/17/2009      5011 THE BANK OF NEW YORK          3,575.00
                                                                    Totals for DEBT          3,575.00
                                                                                                     
                General Account           09/03/2009     99673 HANDWRITING WITHOUT           5,180.51
                                          09/03/2009     99674 MAHONEY, PAT                     60.00
                                          09/03/2009     99675 THARP, JAMIE                    600.00
                                          09/03/2009     99676 4IMPRINTS                       325.98
                                          09/03/2009     99677 A GOOD SIGN                     357.00
                                          09/03/2009     99678 ABILITATIONS                    324.75
                                          09/03/2009     99679 ACCURATE LABEL DESIG            147.95
                                          09/03/2009     99680 ACET                            250.00 

3frdtl01.p	Weatherford ISD	Time:  4:25 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 09/01/09 - 09/30/09)	PAGE:        2

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           09/03/2009     99681 AIMS EDUCATION FOUND             24.95
                                          09/03/2009     99682 ALLEN, BRAD                      52.82
                                          09/03/2009     99683 ARMSTRONG MCCALL                 71.40
                                          09/03/2009     99684 AT&T                             36.66
                                          09/03/2009     99685 ATTAINMENT COMPANY,             290.85
                                          09/03/2009     99686 AWARD CENTER                     32.00
                                          09/11/2009     99686 AWARD CENTER                    -32.00
                                          09/03/2009     99687 MRS BAIRD'S BAKERIES            574.17
                                          09/03/2009     99688 BAREFOOT ATHLTICS             2,158.56
                                          09/03/2009     99689 BECK INDUSTRIES                 397.40
                                          09/03/2009     99690 BERRY, WILLIAM                  270.00
                                          09/03/2009     99691 BEST BUY CO, INC              2,789.65
                                          09/03/2009     99692 BLUE BELL CREAMERIES          1,587.24
                                          09/03/2009     99693 BROWN, CHRISTINA                 42.25
                                          09/03/2009     99694 BUCKNER, MARY                    84.50
                                          09/03/2009     99695 CALLOWAY HOUSE                  241.98
                                          09/03/2009     99696 CARDENAS, PATRICIA               42.25
                                          09/03/2009     99697 CASH-WISD                       700.00
                                          09/03/2009     99698 CHILCUTT'S DIRT WORK          1,750.00
                                          09/03/2009     99699 CINTAS DOCUMENT MANA             82.90
                                          09/03/2009     99700 CLASSROOM DIRECT              1,022.39
                                          09/03/2009     99701 COFFEE-TAYLOR, KARLA             42.25
                                          09/03/2009     99702 COLE, JOYCE                     235.40
                                          09/03/2009     99703 COMPASS BANK                    987.45
                                          09/03/2009     99704 COSTANTINO, DONNA                42.25
                                          09/03/2009     99705 CRENSHAW, RENEE                  42.25
                                          09/03/2009     99706 CRESTLINE CUSTOM IMP            327.97
                                          09/03/2009     99707 CRIMMINGS, BRITTANY              42.25
                                          09/03/2009     99708 CURDA, MARILY                    42.25
                                          09/03/2009     99709 DELAGARZA, TERESA                42.25
                                          09/03/2009     99710 DELTA EDUCATON                   22.95
                                          09/03/2009     99711 DENNING CONSULTANTS             180.00
                                          09/03/2009     99712 DORTON, LES                      64.20
                                          09/03/2009     99713 DUAL LANGUAGE TRAINI            585.00
                                          09/03/2009     99714 EAI EDUCATION                   498.13
                                          09/03/2009     99715 ECOLAB                          269.66
                                          09/03/2009     99716 EDUCATIONAL ENTERPRI            150.00
                                          09/03/2009     99717 ELLISON EDUCATIONAL             106.00
                                          09/03/2009     99718 ESC REGION XVI                  200.00
                                          09/03/2009     99719 ESC REGION II                   700.00
                                          09/03/2009     99720 ESTRELLITA                    1,344.00
                                          09/03/2009     99721 ETA/CUISENAIRE                2,807.06
                                          09/03/2009     99722 FARONIC TECHNOLOGIES            518.51
                                          09/03/2009     99723 FIEF, JOEL                       50.00
                                          09/03/2009     99724 FORT WORTH BOLT & TO             95.64
                                          09/03/2009     99725 GENERAL BINDING CORP             99.79
                                          09/03/2009     99726 GIBSONS                          51.73
                                          09/03/2009     99727 GOTTA GO EXPRESS              3,930.00
                                          09/03/2009     99728 GRAF, PATSY                      42.25
                                          09/15/2009     99728 GRAF, PATSY                     -42.25
                                          09/03/2009     99729 HARTNESS/PRINT CENTR          3,843.39
                                          09/03/2009     99730 CD HARTNETT CO                  596.81
                                          09/03/2009     99731 HOUGHTON MIFFLIN              1,030.37
                                          09/03/2009     99732 IESI--MINERAL WELLS           9,892.20
                                          09/03/2009     99733 L-1 ENROLLMENT SERVI            100.40
                                          09/03/2009     99734 JETT MAR, INC                    60.00 

3frdtl01.p	Weatherford ISD	Time:  4:25 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 09/01/09 - 09/30/09)	PAGE:        3

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           09/03/2009     99735 LAGRONE, CHARLOTTE               71.50
                                          09/03/2009     99736 LAKESHORE LEARNING M          2,533.84
                                          09/03/2009     99737 LAMB'S PRINT SHOP               254.00
                                          09/03/2009     99738 LANDGRAF, JERI                   42.25
                                          09/03/2009     99739 LECTORUM                        109.61
                                          09/03/2009     99740 LEIFESTE, TAMMY                  42.25
                                          09/03/2009     99741 LIPSEY-ANDERSON, KAT             42.25
                                          09/03/2009     99742 LONE STAR LEARNING              123.19
                                          09/03/2009     99743 LOWE'S COMPANIES, IN             59.96
                                          09/03/2009     99744 LOWETZ, PENNIE                   42.25
                                          09/03/2009     99745 MACKIN LIBRARY MEDIA          3,362.83
                                          09/03/2009     99746 MAKEEVER, KIMBERLY               42.25
                                          09/03/2009     99747 MCGRATH, LENEE                   42.25
                                          09/03/2009     99748 MCGRAW-HILL PUBLISHI          2,370.60
                                          09/03/2009     99749 MEDICAID CLAIM SOLUT          7,744.31
                                          09/03/2009     99750 MENTORING MINDS LP              601.97
                                          09/03/2009     99751 MESQUITE PIT                    341.25
                                          09/03/2009     99752 MOON, JENNIFER                   42.25
                                          09/03/2009     99753 MORRISON, GINGER                 42.25
                                          09/03/2009     99754 NASCO                            57.43
                                          09/03/2009     99755 NATIONAL GEOGRAPHIC              70.00
                                          09/03/2009     99756 NATIONAL GEOGRAPHIC           2,666.87
                                          09/03/2009     99757 NCS PEARSON                  56,350.00
                                          09/03/2009     99758 NW REGIONAL EDUC. LA             51.75
                                          09/03/2009     99759 HERFF JONES                     667.00
                                          09/03/2009     99760 OKAPI EDUCATIONAL MA          2,970.00
                                          09/03/2009     99761 PARKER COUNTY CO-OP         193,210.28
                                          09/03/2009     99762 PARKS, PAULA                     42.25
                                          09/03/2009     99763 PASCO FOOD SERVICE E         29,450.00
                                          09/03/2009     99764 PEARSON EDUCATION               782.29
                                          09/03/2009     99765 PETTY CASH                       41.73
                                          09/03/2009     99766 PHI DELTA KAPPA                  83.00
                                          09/03/2009     99767 PIZZA PLACE                      81.00
                                          09/03/2009     99768 PORTER, APRIL                    42.25
                                          09/03/2009     99769 POSITIVE PROOF                  315.95
                                          09/03/2009     99770 PRECISION BUSINESS M            584.90
                                          09/03/2009     99771 PRUFROCK PRESS                  244.30
                                          09/03/2009     99772 QEP, INC                         78.27
                                          09/03/2009     99773 RB SPORTING GOODS               226.00
                                          09/03/2009     99774 REGION IV ESC                   153.00
                                          09/03/2009     99775 RENAISSANCE HOTEL               248.00
                                          09/03/2009     99776 ROMEO MUSIC                   2,929.00
                                          09/03/2009     99777 S & S WORLDWIDE               1,073.61
                                          09/03/2009     99778 SAM'S CLUB DIRECT             1,964.90
                                          09/03/2009     99779 SANDERS, READ                   750.00
                                          09/03/2009     99780 SCHOOL MATE                     364.00
                                          09/03/2009     99781 SCOBEE, JARED                    88.55
                                          09/03/2009     99782 SEFCIK, DEBBIE                   42.25
                                          09/03/2009     99783 SHABAY, JOANIE                   42.25
                                          09/03/2009     99784 SHATFORD, BILL                   42.25
                                          09/03/2009     99785 SILVA, KEN                       88.40
                                          09/03/2009     99786 SIMMONS, KELLY                   42.25
                                          09/03/2009     99787 SMITH, DALLAS                    42.25
                                          09/03/2009     99788 STAFF DEVELOPMENT FO            678.00
                                          09/03/2009     99789 STEPHENS, JERRY                  99.75
                                          09/03/2009     99790 STEVENS, CATHERINE               42.25 

3frdtl01.p	Weatherford ISD	Time:  4:25 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 09/01/09 - 09/30/09)	PAGE:        4

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           09/03/2009     99791 STROZESKI ENTERPRISE          4,070.00
                                          09/03/2009     99792 SYSCO FOOD SYSTEMS           15,262.30
                                          09/03/2009     99793 T & B BOILER                 91,790.50
                                          09/03/2009     99794 TAMEZ, SUZANNE                   42.25
                                          09/03/2009     99795 TDTSEA CONFERENCE RE            824.18
                                          09/03/2009     99796 TEAGUE, HOLLY                    31.90
                                          09/03/2009     99797 TEPSA-TEXAS ELEMENTA            309.00
                                          09/03/2009     99798 TERRELL, DEBORAH                 42.25
                                          09/03/2009     99799 TEXAS DEPARTMENT OF              59.00
                                          09/03/2009     99800 THOMAS, VICKI                    42.25
                                          09/03/2009     99801 VESSELS, CHRIS                   40.00
                                          09/03/2009     99802 WALKINGTON, LARRY               210.00
                                          09/03/2009     99803 WARREN, LYNN                     42.25
                                          09/03/2009     99804 WEAVER, JAMES                    99.75
                                          09/03/2009     99805 WESPAC, INC                     255.88
                                          09/03/2009     99806 WESTERN PSYCHOLOGICA          1,272.70
                                          09/03/2009     99807 WHITE, KRISTEN                   80.55
                                          09/03/2009     99808 WHITWORTH, DORINDA               42.25
                                          09/03/2009     99809 WOOD, DEBRA                     258.00
                                          09/03/2009     99810 WORLD RESEARCH COMPA            196.35
                                          09/10/2009     99811 4IMPRINTS                     1,313.04
                                          09/10/2009     99812 AWARD CENTER                      8.00
                                          09/10/2009     99813 MRS BAIRD'S BAKERIES            684.38
                                          09/10/2009     99814 BAKER DISTRIBUTING C            200.40
                                          09/10/2009     99815 BERRY, WILLIAM                   75.00
                                          09/10/2009     99816 BEST WESTERN EXECUTI            106.78
                                          09/10/2009     99817 BIRDWELL LUBE & AUTO             86.99
                                          09/10/2009     99818 BLUE BELL CREAMERIES          1,248.28
                                          09/10/2009     99819 BLUM, TONYA                     800.00
                                          09/10/2009     99820 BSN CORP                        462.13
                                          09/10/2009     99821 BURLESON HIGH SCHOOL            200.00
                                          09/10/2009     99822 CANYON RANDAL HIGH S            150.00
                                          09/10/2009     99823 CARRIER                       2,983.06
                                          09/10/2009     99824 CASH-WISD                     2,700.00
                                          09/10/2009     99825 CINTAS DOCUMENT MANA             55.95
                                          09/10/2009     99826 CLASSROOM DIRECT                 43.45
                                          09/10/2009     99827 CONNEY SAFETY PRODUC            885.89
                                          09/10/2009     99828 CRS, INC                      8,566.40
                                          09/10/2009     99829 DURHAM SCHOOL SERVIC         74,372.93
                                          09/10/2009     99830 ECOLAB                          327.94
                                          09/10/2009     99831 EDUCATIONAL TOOLS, I          1,754.50
                                          09/10/2009     99832 ELLIOTT ELECTRIC SUP          1,528.23
                                          09/10/2009     99833 ELLIS EQUIPMENT CO              248.13
                                          09/10/2009     99834 ETA/CUISENAIRE               11,318.25
                                          09/10/2009     99835 FED EX                           49.09
                                          09/10/2009     99836 FOLLETT LIBRARY RESO            273.68
                                          09/10/2009     99837 FORT WORTH BOLT & TO            245.64
                                          09/10/2009     99838 G & L NEW HOLLAND               196.14
                                          09/10/2009     99839 GCS SERVICES, INC                79.58
                                          09/10/2009     99840 GENERAL BINDING CORP            199.58
                                          09/10/2009     99841 GIESECKE, MARY                1,072.12
                                          09/10/2009     99842 HALTOM HIGH SCHOOL              400.00
                                          09/10/2009     99843 HARTNESS/PRINT CENTR             39.00
                                          09/10/2009     99844 CD HARTNETT CO                1,544.99
                                          09/10/2009     99845 HOME DEPOT/GECF                 729.82
                                          09/10/2009     99846 INDUSTRIAL SHELVING             230.20 

3frdtl01.p	Weatherford ISD	Time:  4:25 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 09/01/09 - 09/30/09)	PAGE:        5

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           09/10/2009     99847 INFLATABLE PARTY MAG            655.00
                                          09/10/2009     99848 INGRAM, JAMES                   720.00
                                          09/10/2009     99849 INGRAM CONCRETE, LLC            416.25
                                          09/10/2009     99850 JANPAK/FT WORTH               3,853.20
                                          09/10/2009     99851 KAGAN COOPERATIVE LE            871.20
                                          09/10/2009     99852 KERNAN, MAGGIE                  311.92
                                          09/10/2009     99853 LAMB'S PRINT SHOP               141.00
                                          09/10/2009     99854 MACKIN LIBRARY MEDIA            845.70
                                          09/10/2009     99855 MAGNETIC SIGNS OF WE            240.00
                                          09/10/2009     99856 MARCUS CROSS COUNTRY            330.00
                                          09/10/2009     99857 MATTHEWS OFFICE CITY          1,683.47
                                          09/10/2009     99858 MCCARTER, KELLY                 318.00
                                          09/10/2009     99859 MCGOWEN, DONNIE                  54.12
                                          09/10/2009     99860 MINERAL WELLS JUNION            150.00
                                          09/10/2009     99861 MONOGRAMS R US                  695.48
                                          09/10/2009     99862 MOWER, PAULA                    190.85
                                          09/10/2009     99863 NCS PEARSON                      89.00
                                          09/10/2009     99864 NORTH CROWLEY HIGH S            170.00
                                          09/10/2009     99865 HERFF JONES                     492.68
                                          09/10/2009     99866 OFFICEMAX INCORPORAT            404.99
                                          09/10/2009     99867 ORIENTAL TRADING CO              75.93
                                          09/10/2009     99868 PASCHAL HIGH SCHOOL             350.00
                                          09/10/2009     99869 PFS DISTRIBUTION COM            447.20
                                          09/10/2009     99870 PRECISION BUSINESS M            627.59
                                          09/10/2009     99871 PREMIER SCHOOL AGEND             12.90
                                          09/10/2009     99872 PRIESS, GRANT                   229.90
                                          09/10/2009     99873 PROCOMPUTING CORPORA          6,512.00
                                          09/10/2009     99874 SADDLEBACK EDUCATION            497.13
                                          09/10/2009     99875 SCHOOL HEALTH CORP               39.90
                                          09/10/2009     99876 SHANTZ, RANDY                    52.82
                                          09/10/2009     99877 STAPLES ADVANTAGE             2,683.51
                                          09/10/2009     99878 STATE BOARD FOR EDUC             57.00
                                          09/10/2009     99879 STEPHENS, JERRY                  99.75
                                          09/10/2009     99880 SYSCO FOOD SYSTEMS           30,615.61
                                          09/10/2009     99881 TAC                           1,705.00
                                          09/10/2009     99882 TASB                          1,700.00
                                          09/10/2009     99883 TAYLOR, ALLEN                   130.00
                                          09/10/2009     99884 TCA                             255.00
                                          09/10/2009     99885 TCASE                           305.00
                                          09/10/2009     99886 TIDWELL, JESSICA                173.37
                                          09/10/2009     99887 TROXELL COMMUNICATIO          1,100.00
                                          09/10/2009     99888 TURPIN TIRE CENTER               70.00
                                          09/10/2009     99889 THE UNIVERSITY OF TE          1,425.00
                                          09/10/2009     99890 UTA CROSS COUNTRY               500.00
                                          09/10/2009     99891 WALKER, LINDSEY                  38.56
                                          09/10/2009     99892 WEAVER, JAMES                    99.75
                                          09/10/2009     99893 WINKLER, LAURA                  215.90
                                          09/10/2009     99894 WOOD, DEBRA                     264.00
                                          09/10/2009     99895 CASH - WISD                     700.00
                                          09/10/2009     99896 CASH - WISD                   3,000.00
                                          09/14/2009     99897 CITY OF FORT WORTH            1,500.00
                                          09/14/2009     99898 UNITED STATES POSTAL            252.96
                                          09/17/2009     99899 A GOOD SIGN                     396.00
                                          09/17/2009     99900 ACHIEVEMENT PRODUCTS            426.08
                                          09/17/2009     99901 AMAZON CREDIT PLAN              284.94
                                          09/17/2009     99902 ARLINGTON ISD                   390.00 

3frdtl01.p	Weatherford ISD	Time:  4:25 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 09/01/09 - 09/30/09)	PAGE:        6

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           09/17/2009     99903 CALLOWAY HOUSE                  207.93
                                          09/17/2009     99904 CAMBRIDGE UNIV PRESS            224.71
                                          09/17/2009     99905 CASH-WISD                     3,000.00
                                          09/17/2009     99906 CHICK-FIL-A                      25.50
                                          09/17/2009     99907 CICI'S PIZZA                    599.00
                                          09/17/2009     99908 CLASSROOM DIRECT                753.22
                                          09/17/2009     99909 THE COLONY HIGH SCHO            276.00
                                          09/17/2009     99910 DEMCO                           228.64
                                          09/17/2009     99911 ENTERPRISE RENT-A-CA            635.55
                                          09/17/2009     99912 THE GUIDANCE GROUP              383.90
                                          09/17/2009     99913 HARTNESS/PRINT CENTR            599.83
                                          09/17/2009     99914 HOUGHTON MIFFLIN                244.20
                                          09/17/2009     99915 JETT MAR, INC                   220.50
                                          09/17/2009     99916 LONE STAR LEARNING              562.12
                                          09/17/2009     99917 LOWE'S COMPANIES, IN          1,225.78
                                          09/17/2009     99918 MCGRAW-HILL PUBLISHI             43.43
                                          09/17/2009     99919 POSITIVE PROMOTIONS             377.47
                                          09/17/2009     99920 RELIANCE COMMUNICATI         14,087.50
                                          09/17/2009     99921 RIDDELL/ALL AMERICAN          1,377.87
                                          09/17/2009     99922 S & S WORLDWIDE                 840.51
                                          09/17/2009     99923 SCANTRON CORPORATION            630.34
                                          09/17/2009     99924 SPORTIME                        584.94
                                          09/17/2009     99925 SUCCESS STEP-BY-STEP            363.00
                                          09/17/2009     99926 TEAGUE, HOLLY                   276.10
                                          09/17/2009     99927 THARP, JAMIE                    660.00
                                          09/17/2009     99928 TROXELL COMMUNICATIO             35.00
                                          09/17/2009     99929 WOOD, DEBRA                     264.00
                                          09/17/2009     99930 911 ADDRESSING                   97.50
                                          09/18/2009     99930 911 ADDRESSING                  -97.50
                                          09/17/2009     99931 ALEDO BAND BOOSTERS             250.00
                                          09/17/2009     99932 ALLISON, JOHN                    57.79
                                          09/17/2009     99933 ANDREWS, SHARON                  81.50
                                          09/17/2009     99934 ASKEW, MEGAN                    210.00
                                          09/17/2009     99935 ASQ                             129.00
                                          09/17/2009     99936 AZLE HIGH SCHOOL CRO             60.00
                                          09/17/2009     99937 BAGWELL, TIFFANY                 52.25
                                          09/17/2009     99938 MRS BAIRD'S BAKERIES          1,147.13
                                          09/17/2009     99939 BAKER'S RIBS                    378.00
                                          09/17/2009     99940 BARNES, JULIE                    81.50
                                          09/17/2009     99941 BARNHART, SHARON                 67.44
                                          09/17/2009     99942 BENNETT, ALLEN                  157.72
                                          09/17/2009     99943 BERRY, WILLIAM                  270.00
                                          09/17/2009     99944 BLUE BELL CREAMERIES          1,361.28
                                          09/17/2009     99945 BOX & GO SHIPPING                14.17
                                          09/17/2009     99946 BRADBURRY, DAVID                 62.62
                                          09/17/2009     99947 BREWER HIGH SCHOOL C            160.00
                                          09/17/2009     99948 BROWN, CHRISTINA                 10.00
                                          09/17/2009     99949 CAREER & TECHNOLOGY             135.00
                                          09/17/2009     99950 CASH-WISD                     3,700.00
                                          09/17/2009     99951 CHICK-FIL-A                     254.00
                                          09/17/2009     99952 CITY OF WEATHERFORD           2,100.00
                                          09/17/2009     99953 CLAYTON, DAVID                   62.62
                                          09/17/2009     99954 CLEBURNE CROSS COUNT            260.00
                                          09/17/2009     99955 COALITION OF READING             75.00
                                          09/17/2009     99956 COCA COLA                     1,218.75
                                          09/17/2009     99957 COMMUNICATION CONCEP            380.00 

3frdtl01.p	Weatherford ISD	Time:  4:25 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 09/01/09 - 09/30/09)	PAGE:        7

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           09/17/2009     99958 COMMUNITY EDUCATION             184.72
                                          09/17/2009     99959 COUNCIL FOR EXCEPTIO            249.00
                                          09/17/2009     99960 COURTYARD DALLAS/MES            660.38
                                          09/17/2009     99961 COURTYARD DALLAS/MES             94.34
                                          09/17/2009     99962 CROSS TIMBERS SCHOOL            363.00
                                          09/17/2009     99963 CROSS, DARRYL                   367.93
                                          09/17/2009     99964 CROWLEY HIGH SCHOOL             150.00
                                          09/17/2009     99965 CROWNOVER, LINDA                253.00
                                          09/17/2009     99966 CRUDUP, HEATHER                  39.00
                                          09/17/2009     99967 DELTA PREMIUM SUPPLI            360.65
                                          09/17/2009     99968 DICKERSON, SUE                   62.79
                                          09/17/2009     99969 DOBBINS, ELLIOTT                 62.62
                                          09/17/2009     99970 DORTON, LES                      74.05
                                          09/17/2009     99971 DYNAMIC WORKSYSTEMS           2,400.00
                                          09/17/2009     99972 ECOLAB                          343.72
                                          09/17/2009     99973 ENCOMPASS SECURITY,           1,350.00
                                          09/17/2009     99974 EQUITY CENTER                 6,680.00
                                          09/17/2009     99975 FAIN, MELINDA                    39.00
                                          09/17/2009     99976 FAIN, SARAH                      39.00
                                          09/17/2009     99977 FIEF, JOEL                       76.43
                                          09/17/2009     99978 FLOYD, LUCY                       5.89
                                          09/17/2009     99979 GARZA, AMY                      160.05
                                          09/17/2009     99980 GINGER, WAYNE                    74.05
                                          09/17/2009     99981 GOOCH, JERRY                    160.80
                                          09/17/2009     99982 GRANBURY CROSS COUNT            100.00
                                          09/17/2009     99983 GRAY, JESSICA                    31.20
                                          09/17/2009     99984 GRAY, MARC                       97.50
                                          09/17/2009     99985 HALTOM HIGH SCHOOL              100.00
                                          09/17/2009     99986 HAMPTON INN & SUITES             92.65
                                          09/17/2009     99987 HARDING DOCUMENT MAN            553.35
                                          09/17/2009     99988 HARDIN, SUMMER                   39.00
                                          09/17/2009     99989 HARRELL, JESSICA                125.00
                                          09/17/2009     99990 HARRISON, KRYSTAL                39.00
                                          09/17/2009     99991 HARRIS, MELISSA                  77.00
                                          09/17/2009     99992 HARTNESS/PRINT CENTR             84.75
                                          09/17/2009     99993 CD HARTNETT CO                1,053.72
                                          09/17/2009     99994 HENDERSON-STEPENVILL            930.00
                                          09/17/2009     99995 HENRIETTA, JACK                  76.43
                                          09/17/2009     99996 HENRY, KRISTIE M.A.           1,062.50
                                          09/17/2009     99997 HILTON - AUSTIN                 347.74
                                          09/17/2009     99998 HILTON AUSTIN AIRPOR            741.20
                                          09/17/2009     99999 JERI'S BACK HOME BAK             28.00
                                          09/17/2009    100000 JERRY'S GM LTD                  994.56
                                          09/17/2009    100001 JESS HALL'S SEASONED            527.60
                                          09/17/2009    100002 JETT MAR, INC                   158.50
                                          09/17/2009    100003 JOHNSON, CLAYTON                104.05
                                          09/17/2009    100004 JOHNSON PLASTICS                119.82
                                          09/17/2009    100005 JOHNSON, TRAVIS                 130.00
                                          09/17/2009    100006 JONES, JENNIFER                  35.31
                                          09/17/2009    100007 JPMORGAN CHASE COMME          7,326.73
                                          09/17/2009    100008 CROWN SOLUTIONS LLC             466.00
                                          09/17/2009    100009 LEARNING RESOURCES N            395.00
                                          09/17/2009    100010 LEE, ALEX                        74.05
                                          09/17/2009    100011 LEE, WHITNEY                     39.00
                                          09/17/2009    100012 LOWE'S COMPANIES, IN            108.96
                                          09/17/2009    100013 LUNCHBYTE SYSTEMS, I            455.00 

3frdtl01.p	Weatherford ISD	Time:  4:25 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 09/01/09 - 09/30/09)	PAGE:        8

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           09/17/2009    100014 MAHONEY, PAT                    104.05
                                          09/17/2009    100015 MALLARD, JOEL                    62.62
                                          09/17/2009    100016 MATHESON TRI-GAS                134.66
                                          09/17/2009    100017 MATTHEWS OFFICE CITY             22.99
                                          09/17/2009    100018 MCDOWELL, MICHAEL                77.87
                                          09/17/2009    100019 MCKINNEY, BREKA                  77.00
                                          09/17/2009    100020 MEDICAID CLAIM SOLUT            105.23
                                          09/17/2009    100021 MIDWESTERN STATE CRO             50.00
                                          09/17/2009    100022 MOJICA, ALEJANDRO               278.30
                                          09/17/2009    100023 MORRISON SUPPLY               2,447.67
                                          09/17/2009    100024 MR ED'S DESIGNS                 282.00
                                          09/17/2009    100025 MULTI-SPORTS OFFICIA             78.00
                                          09/17/2009    100026 NATIONAL GEOGRAPHIC              70.00
                                          09/17/2009    100027 NEWMAN SMITH AREA BA            250.00
                                          09/17/2009    100028 NITSCHKE, KRISTINA               39.00
                                          09/17/2009    100029 NTAASB                          100.00
                                          09/17/2009    100030 OWENS, CATHI                     48.29
                                          09/17/2009    100031 OZARKA DRINKING WATE             96.15
                                          09/17/2009    100032 PETTY CASH                      336.62
                                          09/17/2009    100033 PETTY CASH                      198.04
                                          09/17/2009    100034 PETTY CASH                      366.07
                                          09/17/2009    100035 PETTY CASH                      181.13
                                          09/17/2009    100036 POOL, BRANDON                   130.00
                                          09/17/2009    100037 PRECISION BUSINESS M             90.00
                                          09/17/2009    100038 QUALITY TEXAS FOUNDA            500.00
                                          09/17/2009    100039 RAYMOND, TODD                    81.25
                                          09/17/2009    100040 RIEBE, DEBBY                     27.50
                                          09/17/2009    100041 RILEY, ERIN                     120.00
                                          09/17/2009    100042 SANDERS, APRIL                   39.00
                                          09/17/2009    100043 SAUVAGE, JAMES                   76.43
                                          09/17/2009    100044 SCHOOL MATE                   1,435.65
                                          09/17/2009    100045 SCRIPPS NATIONAL SPE             99.00
                                          09/17/2009    100046 SCRIPPS NATIONAL SPE            106.50
                                          09/17/2009    100047 SCRIPPS NATIONAL SPE            106.50
                                          09/17/2009    100048 SPARKLETTS                       27.79
                                          09/17/2009    100049 SPECTRUM CORPORATION            264.50
                                          09/17/2009    100050 STEALTH SPORTS                  356.58
                                          09/17/2009    100051 SUCCESS AIR                      92.40
                                          09/17/2009    100052 SYSCO FOOD SYSTEMS           30,096.18
                                          09/17/2009    100053 SYSTEMS DESIGN                2,700.00
                                          09/17/2009    100054 TAC                           2,487.00
                                          09/17/2009    100055 TAHPERD ANNUAL CONVE            175.00
                                          09/17/2009    100056 TAS/MUS                          95.00
                                          09/17/2009    100057 TASB                          1,350.00
                                          09/17/2009    100058 TASSP                           740.00
                                          09/17/2009    100059 TCASE                           780.00
                                          09/17/2009    100060 TEXAS COMPUTER EDUCA            165.00
                                          09/17/2009    100061 TERRELL, DEBORAH                 10.00
                                          09/17/2009    100062 TEXAS HIGH SCHOOL CO            160.00
                                          09/17/2009    100063 TEXAS LIBRARY ASSOC             125.00
                                          09/17/2009    100064 THIELEPAGE, JOHN                104.05
                                          09/17/2009    100065 THOMPSON, AMOS                   75.90
                                          09/17/2009    100066 TMEA, REGION VII, BA             73.00
                                          09/17/2009    100067 TROPICAL FLURRY               2,384.00
                                          09/17/2009    100068 UIL REGION VII MUSIC            275.00
                                          09/17/2009    100069 UNITED STATES POSTAL             89.90 

3frdtl01.p	Weatherford ISD	Time:  4:25 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 09/01/09 - 09/30/09)	PAGE:        9

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           09/17/2009    100070 VOSS, ANNETTE                    74.90
                                          09/17/2009    100071 VOSS, SHELDON                   250.00
                                          09/17/2009    100072 THE WATER PLACE                  28.20
                                          09/17/2009    100073 WEATHERDATA, INC              3,900.00
                                          09/17/2009    100074 WEATHERFORD CHAMBER             319.00
                                          09/17/2009    100075 WEATHERFORD LOCKSMIT            301.50
                                          09/17/2009    100076 WELBORN, JOHN                   178.75
                                          09/17/2009    100077 WES TEX COFFEE CO                36.50
                                          09/17/2009    100078 WHITE, KRISTEN                   94.00
                                          09/17/2009    100079 WILLIAMS, KENNETH                76.43
                                          09/17/2009    100080 YESTERDAY'S                     137.00
                                          09/22/2009    100081 CASH - WISD                     700.00
                                          09/22/2009    100082 WELBORN, JOHN                    97.50
                                          09/24/2009    100083 APANI SOUTHWEST INC             903.50
                                          09/24/2009    100084 ARLINGTON HS GOLF               185.00
                                          09/24/2009    100085 ARLINGTON PIPE & SUP          3,190.02
                                          09/24/2009    100086 ARMSTRONG MCCALL                 66.55
                                          09/24/2009    100087 ASCD                            219.00
                                          09/24/2009    100088 ASQ                           1,810.00
                                          09/24/2009    100089 AUTISM INTERVENTION             300.00
                                          09/24/2009    100090 AZLE HIGH SCHOOL                300.00
                                          09/24/2009    100091 MRS BAIRD'S BAKERIES            911.18
                                          09/24/2009    100092 BAKER'S RIBS                    532.45
                                          09/24/2009    100093 BAREFOOT ATHLTICS            10,488.20
                                          09/24/2009    100094 BARNHART, SHARON                 44.00
                                          09/24/2009    100095 BARTOS INDUSTRIES               219.00
                                          09/24/2009    100096 BIG RED BOOSTER CLUB            570.00
                                          09/24/2009    100097 BLUE BELL CREAMERIES            492.60
                                          09/24/2009    100098 BLUM, TONYA                   1,300.00
                                          09/24/2009    100099 BRANDON & CLARK, INC            946.56
                                          09/24/2009    100100 BUCKLEY, DONALD                 145.00
                                          09/24/2009    100101 BUCKLEY, RON                    215.40
                                          09/24/2009    100102 CAREY'S SPORTING GOO          3,486.00
                                          09/24/2009    100103 CISD ATHLETICS BASKE            100.00
                                          09/24/2009    100104 CLARKE, RONALD                   75.90
                                          09/24/2009    100105 COCA COLA                     5,610.00
                                          09/24/2009    100106 COX, LARI                        80.25
                                          09/24/2009    100107 CREAGER, DORLIS                  30.14
                                          09/24/2009    100108 CRENSHAW, BILLY                  81.95
                                          09/24/2009    100109 DR DEBORAH CRON                  33.00
                                          09/24/2009    100110 CRONIN MASONRY SUPPL          4,585.30
                                          09/24/2009    100111 CROSBY, RICHARD                 295.80
                                          09/24/2009    100112 DELL MARKETING LP             6,962.83
                                          09/24/2009    100113 DELTA PREMIUM SUPPLI            381.25
                                          09/24/2009    100114 DEPARTMENT OF INFORM             26.30
                                          09/24/2009    100115 DIVISIFIED FIRST AID            206.25
                                          09/24/2009    100116 DUNSWORTH, MIKE                  20.00
                                          09/24/2009    100117 ECOLAB                          653.42
                                          09/24/2009    100118 EDMISTON, RHONDA                 21.00
                                          09/24/2009    100119 ELLIOTT ELECTRIC SUP          8,848.65
                                          09/24/2009    100120 EVANS, CHIP                     250.00
                                          09/24/2009    100121 EZ FUND.COM                     500.00
                                          09/24/2009    100122 FABEL, DEBORAH                  196.12
                                          09/24/2009    100123 FAST COMPANY                     12.97
                                          09/24/2009    100124 FILMS MEDIA GROUP               352.93
                                          09/24/2009    100125 FITNESS FINDERS                 149.79 

3frdtl01.p	Weatherford ISD	Time:  4:25 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 09/01/09 - 09/30/09)	PAGE:       10

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           09/24/2009    100126 FOSSIL RIDGE HIGH SC            620.00
                                          09/24/2009    100127 FUENTES, LARRY                   73.50
                                          09/24/2009    100128 G & L NEW HOLLAND                79.05
                                          09/24/2009    100129 GENERAL BINDING CORP            351.68
                                          09/24/2009    100130 GERMANY, JOHNNY                 189.00
                                          09/24/2009    100131 GIBSONS                          41.10
                                          09/24/2009    100132 GOODSON GOLF CARTS            5,500.00
                                          09/24/2009    100133 GREENE'S FLORIST                100.00
                                          09/24/2009    100134 HARTNESS/PRINT CENTR            237.50
                                          09/24/2009    100135 HENDERSON-STEPENVILL            257.04
                                          09/24/2009    100136 HENSLEE, SCHWARTZ, L          1,566.05
                                          09/24/2009    100137 HOME DEPOT/GECF                 161.84
                                          09/24/2009    100138 HOUGHTON, GARY                   65.00
                                          09/24/2009    100139 HUDSON, KRISTEN                  23.00
                                          09/24/2009    100140 IESI--MINERAL WELLS           4,978.51
                                          09/24/2009    100141 INGRAM CONCRETE, LLC          4,903.00
                                          09/24/2009    100142 JACOCKS, CASEY                   50.00
                                          09/24/2009    100143 JANPAK/FT WORTH               1,550.26
                                          09/24/2009    100144 JASPER, ROB                     145.00
                                          09/24/2009    100145 JERRY'S GM LTD                   97.56
                                          09/24/2009    100146 JOHN DEERE LANDSCAPE          7,583.62
                                          09/24/2009    100147 JOHNSON, MARK                    73.50
                                          09/24/2009    100148 JONES, HARRY                    125.40
                                          09/24/2009    100149 JPMORGAN CHASE COMME         13,061.38
                                          09/24/2009    100150 JPMORGAN CHASE COMME         13,461.84
                                          09/24/2009    100151 JPMORGAN CHASE COMME          7,142.72
                                          09/24/2009    100152 JPMORGAN CHASE COMME            440.16
                                          09/24/2009    100153 JPMORGAN CHASE COMME          7,461.07
                                          09/24/2009    100154 JPMORGAN CHASE COMME        103,233.13
                                          09/24/2009    100155 JPMORGAN CHASE COMME            384.18
                                          09/24/2009    100156 JPMORGAN CHASE COMME          1,458.00
                                          09/24/2009    100157 JPMORGAN CHASE COMME          5,359.44
                                          09/24/2009    100158 JPMORGAN CHASE COMME        359,433.84
                                          09/24/2009    100159 JPMORGAN CHASE COMME            723.89
                                          09/24/2009    100160 JPMORGAN CHASE COMME          1,840.34
                                          09/24/2009    100161 JPMORGAN CHASE COMME          5,465.57
                                          09/24/2009    100162 JPMORGAN CHASE COMME          1,683.84
                                          09/24/2009    100163 JPMORGAN CHASE COMME            991.00
                                          09/24/2009    100164 JPMORGAN CHASE COMME             70.79
                                          09/24/2009    100165 K & V PROMOTIONS                678.99
                                          09/24/2009    100166 KENDALL, JOHN                   111.82
                                          09/24/2009    100167 KING, ERNEST                     69.37
                                          09/24/2009    100168 LAGRONE, CHARLOTTE               21.85
                                          09/24/2009    100169 LEE, CODY                       136.18
                                          09/24/2009    100170 LEMMONS, MARLON                  74.05
                                          09/24/2009    100171 LITTLE ELM HIGH SCHO            300.00
                                          09/24/2009    100172 LONGHORN, INC                   240.83
                                          09/24/2009    100173 LOWE'S COMPANIES, IN            265.56
                                          09/24/2009    100174 LYONS, CLARENCE                  69.37
                                          09/24/2009    100175 MANSFIELD LEGACY HIG            275.00
                                          09/24/2009    100176 MARK'S PLUMBING                 477.74
                                          09/24/2009    100177 MARY BETH REED                  334.55
                                          09/24/2009    100178 MCDOWELL, MICHAEL                98.70
                                          09/24/2009    100179 METRO FLOOR MACHINE             572.00
                                          09/24/2009    100180 MINERAL WELLS JUNION            150.00
                                          09/24/2009    100181 MORRISON SUPPLY                 643.42 

3frdtl01.p	Weatherford ISD	Time:  4:25 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 09/01/09 - 09/30/09)	PAGE:       11

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           09/24/2009    100182 MOWER, PAULA                     31.46
                                          09/24/2009    100183 MULTI-SPORTS OFFICIA             78.00
                                          09/24/2009    100184 NAPA AUTO PARTS                  41.85
                                          09/24/2009    100185 NATIONAL GEOGRAPHIC             140.00
                                          09/24/2009    100186 NATIONAL PEN CORPORA             23.00
                                          09/24/2009    100187 NELSON, REBECCA                  38.50
                                          09/24/2009    100188 NORTH TEXAS ICE DIST             64.50
                                          09/24/2009    100189 NORTHWEST HIGH SCHOO            685.00
                                          09/24/2009    100190 O'REILLY AUTO PARTS             184.77
                                          09/24/2009    100191 OSTERHOUDT, VAL                  77.00
                                          09/24/2009    100192 PATE'S HARDWARE, INC            386.49
                                          09/24/2009    100193 PETTY CASH                       27.60
                                          09/24/2009    100194 PETTY CASH                       44.13
                                          09/24/2009    100195 PHILLIPS WELDING              1,271.30
                                          09/24/2009    100196 POOL, BRANDON                   113.75
                                          09/24/2009    100197 PROFESSIONAL TURF PR          1,941.70
                                          09/24/2009    100198 QUINONEZ, MARY                   24.00
                                          09/24/2009    100199 RANKIN, AMY                     150.70
                                          09/24/2009    100200 REGION XIV ESC                  306.29
                                          09/24/2009    100201 RENDON, GLORIA                   42.25
                                          09/24/2009    100202 REXEL                           195.42
                                          09/24/2009    100203 RHIDENOUR, MATT                 334.55
                                          09/24/2009    100204 RICHLAND HIGH SCHOOL            150.00
                                          09/24/2009    100205 RIEBE, DEBBY                     24.00
                                          09/24/2009    100206 ROBINSON, RICHARD                77.62
                                          09/24/2009    100207 RSC EQUIPMENT RENTAL          1,483.00
                                          09/24/2009    100208 RUSSELL, JAMES                   50.00
                                          09/24/2009    100209 SAKER, CHARLES                  145.00
                                          09/24/2009    100210 SANDERS, STEPHANIE               13.75
                                          09/24/2009    100211 SAUVAGE, JAMES                  151.12
                                          09/24/2009    100212 SCHOOL HEALTH CORP              201.30
                                          09/24/2009    100213 SCRIPPS NATIONAL SPE            106.50
                                          09/24/2009    100214 SHATFORD, WILLIAM               389.03
                                          09/24/2009    100215 SHERWIN-WILLIAMS              2,144.92
                                          09/24/2009    100216 SMITH, LINDA                     91.69
                                          09/24/2009    100217 STAGNER, BRETT                  162.50
                                          09/24/2009    100218 SULLIVAN, LINDA                  57.15
                                          09/24/2009    100219 SYSCO FOOD SYSTEMS           20,249.15
                                          09/24/2009    100220 SYSTEMS DESIGN               14,898.55
                                          09/24/2009    100221 TAC                           4,484.19
                                          09/24/2009    100222 TACONY CORPORATION              753.72
                                          09/24/2009    100223 TASSP                           185.00
                                          09/24/2009    100224 TAYLOR, MATTHEW                 117.37
                                          09/24/2009    100225 TCA                             130.00
                                          09/24/2009    100226 TEAGUE, HOLLY                   121.55
                                          09/24/2009    100227 TEAKELL, PHYLLIS                 75.35
                                          09/24/2009    100228 TENNISON, BILLY                 154.05
                                          09/24/2009    100229 TEPSA-TEXAS ELEMENTA            716.00
                                          09/24/2009    100230 TEX CONCRETE CUTTING            200.00
                                          09/24/2009    100231 TEX-OMA BUILDERS SUP            346.90
                                          09/24/2009    100232 TEXAS BUTANE                     40.00
                                          09/24/2009    100233 TEXAS DEPARTMENT OF              70.00
                                          09/24/2009    100234 TEXAS SCENIC COMPANY            110.00
                                          09/24/2009    100235 THARP, JAMIE                  1,260.00
                                          09/24/2009    100236 THIELEPAGE, JOHN                 77.62
                                          09/24/2009    100237 THORNTON INDUSTRIES             236.00 

3frdtl01.p	Weatherford ISD	Time:  4:25 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 09/01/09 - 09/30/09)	PAGE:       12

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           09/24/2009    100238 TIDWELL EXTERMINATIN          1,208.00
                                          09/24/2009    100239 TRANE                         1,204.70
                                          09/24/2009    100240 UNITED STATES POSTAL             25.00
                                          09/24/2009    100241 UNITED STATES POSTAL             42.00
                                          09/24/2009    100242 US GAMES                        305.99
                                          09/24/2009    100243 WAKEFIELD, CHAD                  69.37
                                          09/24/2009    100244 WEATHERFORD HS GOLF             500.00
                                          09/24/2009    100245 WES TEX COFFEE CO               356.70
                                          09/24/2009    100246 WESTENDORF, KARL                113.75
                                          09/24/2009    100247 WILLIAMS, KAREN                  62.50
                                          09/24/2009    100248 WILLIAMS, KENNETH               142.87
                                          09/24/2009    100249 WOOD, DEBRA                     528.00
                                          09/24/2009    100250 WORDEN, GENA                    139.54
                                          09/24/2009    100251 WORTHINGTON, ALYSSA              50.00
                                          09/24/2009    100252 YMCA CAMP GRADY SPRU          1,462.00
                                          09/24/2009    100253 ZEP                           2,616.25
                                                                     Totals for GEN      1,468,166.90
                                                                                                     
                Payroll Account           08/31/2009         0 TEACHER RETIREMENT S         38,801.30
                                          09/03/2009     50072 ATPE                             66.33
                                          09/03/2009     50073 FIRST FINANCIAL ADMI         78,411.88
                                          09/03/2009     50074 HORACE MANN AUTO INS            157.80
                                          09/03/2009     50075 HORACE MANN INSURANC          4,139.93
                                          09/03/2009     50076 TEXAS AFT/PEG                   137.55
                                          09/03/2009     50077 TG                              867.15
                                          09/03/2009     50078 TIVA                             33.00
                                          09/03/2009     50079 WEATHERFORD ISD                 642.00
                                          09/03/2009     50080 WEATHERFORD ISD               1,066.33
                                          09/25/2009     50081 EDUC EMP CREDIT UNIO         20,402.52
                                          09/25/2009     50082 TEXAS CHILD SUPPORT             980.23
                                          09/25/2009     50083 TG                            1,457.11
                                          09/25/2009     50084 TIM TRUMAN                    3,071.00
                                          09/29/2009     50085 FIRST FINANCIAL ADMI         64,747.32
                                          08/25/2009 200800293 INTERNAL REVENUE SER        242,578.36
                                          08/25/2009 200800294 INTERNAL REVENUE SER          7,269.25
                                          08/25/2009 200800296 INTERNAL REVENUE SER         44,996.84
                                          08/25/2009 200800297 TEACHER RETIREMENT           17,847.95
                                          08/25/2009 200800298 TEACHER RETIREMENT           35,378.00
                                          08/25/2009 200800299 TEACHER RETIREMENT          139,118.00
                                          08/25/2009 200800300 TEACHER RETIREMENT            6,118.00
                                          08/25/2009 200800301 TEACHER RETIREMENT S         21,111.70
                                          08/25/2009 200800302 TEACHER RETIREMENT S        207,837.46
                                          08/25/2009 200800303 TEACHER RETIREMENT S          1,706.50
                                          08/25/2009 200800304 TEACHER RETIREMENT S         10,526.00
                                          08/25/2009 200800305 TEACHER RETIREMENT S          6,010.00
                                          08/25/2009 200800306 TEACHER RETIREMENT S        104,275.00
                                          08/25/2009 200800307 TEACHER RETIREMENT S            422.00
                                          08/25/2009 200800308 TEACHER RETIREMENT S          6,398.50
                                          08/25/2009 200800309 TEACHER RETIREMENT S            171.45
                                          08/25/2009 200800310 TEACHER RETIREMENT S            642.00
                                          08/25/2009 200800311 TEACHER RETIREMENT S            503.70
                                          08/25/2009 200800315 TEACHER RETIREMENT              -23.57
                                          08/25/2009 200800316 TEACHER RETIREMENT S            -27.85
                                          08/25/2009 200800317 TEACHER RETIREMENT S           -274.23
                                          08/25/2009 200800321 TEACHER RETIREMENT               14.34
                                          08/25/2009 200800322 TEACHER RETIREMENT S              1.46 

3frdtl01.p	Weatherford ISD	Time:  4:25 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 09/01/09 - 09/30/09)	PAGE:       13

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                Payroll Account           08/25/2009 200800323 TEACHER RETIREMENT S             14.40
                                          08/28/2009 200800330 TEACHER RETIREMENT               37.43
                                          08/28/2009 200800331 TEACHER RETIREMENT                0.00
                                          08/28/2009 200800332 TEACHER RETIREMENT S             44.24
                                          08/28/2009 200800333 TEACHER RETIREMENT S            435.60
                                          08/28/2009 200800334 TEACHER RETIREMENT S          1,231.00
                                          08/28/2009 200800339 TEACHER RETIREMENT               21.36
                                          08/28/2009 200800340 TEACHER RETIREMENT              266.00
                                          08/28/2009 200800341 TEACHER RETIREMENT S             25.24
                                          08/28/2009 200800342 TEACHER RETIREMENT S            248.55
                                          08/28/2009 200800343 TEACHER RETIREMENT S             88.00
                                          08/25/2009 200800348 TEACHER RETIREMENT              -35.02
                                          08/25/2009 200800349 TEACHER RETIREMENT             -266.00
                                          08/25/2009 200800350 TEACHER RETIREMENT S            -41.39
                                          08/25/2009 200800351 TEACHER RETIREMENT S           -407.48
                                          08/25/2009 200800352 TEACHER RETIREMENT S            -88.00
                                          08/25/2009 200800356 TEACHER RETIREMENT              -37.65
                                          08/25/2009 200800357 TEACHER RETIREMENT S            -44.24
                                          08/25/2009 200800358 TEACHER RETIREMENT S           -435.60
                                          08/31/2009 200800362 TEACHER RETIREMENT                7.21
                                          08/31/2009 200800363 TEACHER RETIREMENT              266.00
                                          08/31/2009 200800364 TEACHER RETIREMENT S              8.52
                                          08/31/2009 200800365 TEACHER RETIREMENT S             83.91
                                          08/31/2009 200800366 TEACHER RETIREMENT S            298.00
                                                                     Totals for pay      1,069,302.39

                                                                  Totals for checks      2,615,713.59 

3frdtl01.p	Weatherford ISD	Time:  4:25 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 09/01/09 - 09/30/09)	PAGE:       14

                                            F U N D  S U M M A R Y        
                                                                          
FUND  DESCRIPTION                         BALANCE SHEET            REVENUE            EXPENSE              TOTAL

161   Local Special Education                      0.00               0.00         213,317.60         213,317.60                   
162   Local Comp Ed                                0.00               0.00             942.64             942.64                   
163   Local Athletics                              0.00             687.00          26,133.08          26,820.08                   
164   Local Technology                             0.00               0.00          17,980.00          17,980.00                   
165   Local Instructional Improvemen               0.00               0.00           5,020.08           5,020.08                   
166   Local Special Instructional Su               0.00               0.00          59,443.75          59,443.75                   
167   Local ESL Elementary                         0.00               0.00           9,696.33           9,696.33                   
171   Local Deaf Education                         0.00               0.00             161.59             161.59                   
176   Local Community Services                     0.00             367.20          11,822.63          12,189.83                   
177   Local Advanced Academics                     0.00               0.00           5,405.36           5,405.36                   
185   Local Activity Funds                         0.00               0.00          19,896.21          19,896.21                   
189   Local Stadium Revenue                   34,659.15               0.00          18,148.07          52,807.22                   
197   Local Community Development                  0.00               0.00           2,345.53           2,345.53                   
199   Local General Funds                     30,589.58               0.00         789,304.92         819,894.50                   
211   Title I , Part A-Improving Bas               0.00               0.00          19,608.05          19,608.05                   
220   Adult Ed & Family Literacy                   0.00               0.00           1,710.50           1,710.50                   
224   IDEA - B Formula                             0.00               0.00          30,843.35          30,843.35                   
225   IDEA - B Preschool                           0.00               0.00           1,626.73           1,626.73                   
255   Title II, Part A-Teacher & Pri               0.00               0.00           3,402.10           3,402.10                   
263   Title III, Part A-LEP                        0.00               0.00           8,420.87           8,420.87                   
331   Carl B. Perkins                              0.00               0.00             469.87             469.87                   
404   SSI-ARI/AMI                                  0.00               0.00          29,352.26          29,352.26                   
411   Technology Allotment                         0.00               0.00              14.99              14.99                   
428   High School Allotment Funds                  0.00               0.00             375.90             375.90                   
461   Campus Activity Funds                   15,325.10               0.00               0.00          15,325.10                   
511   Interest and Sinking Funds                   0.00               0.00           3,575.00           3,575.00                   
622   Capital Projects 10                          0.00               0.00          51,652.10          51,652.10                   
701   Child Nutritution Funds                     41.73              36.75         149,793.78         149,872.26                   
863   Agency Funds                         1,030,501.09               0.00               0.00       1,030,501.09                   
865   Student Activity Funds                  23,042.70               0.00               0.00          23,042.70                   
*** Fund Summary Totals ***                1,134,159.35           1,090.95       1,480,463.29       2,615,713.59                   

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