3frdtl01.p	Weatherford ISD	Time:  4:33 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 02/01/10 - 02/28/10)	PAGE:        1

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                Activity Fund Account     02/04/2010      1208 ABBOTT-IPCO                   4,054.00
                                          02/04/2010      1209 BURMAX                          659.18
                                          02/04/2010      1210 CRAIG R. SWEATT, DVM            558.00
                                          02/04/2010      1211 DENNIE, JOHN                    252.00
                                          02/04/2010      1212 DESIGNS - N - TIME              253.00
                                          02/04/2010      1213 DISTRICT 7 DECA                 400.00
                                          02/04/2010      1214 PIERCE, AMANDA                   50.00
                                          02/04/2010      1215 SKILLS USA/TEXAS                275.00
                                          02/04/2010      1216 SKILLS USA                      225.50
                                          02/04/2010      1217 SOUTHWEST FORD                  126.80
                                          02/04/2010      1218 WESTIN PARK CENTRAL             555.90
                                          02/04/2010      1219 WINKLER, LAURA                   50.38
                                          02/10/2010      1220 PEAK PERFORMANCE OPT            559.00
                                          02/15/2010      1221 AMERICAN RED CROSS              632.35
                                          02/15/2010      1222 BURMAX                          455.08
                                          02/15/2010      1223 DESIGNS - N - TIME              482.00
                                          02/15/2010      1224 FAIRFIELD INN WACO S            866.60
                                          02/15/2010      1225 FARMER, DANNA                 1,702.50
                                          02/15/2010      1226 GARLAND ISD                     445.00
                                          02/15/2010      1227 HAMPTON INN WACO NOR            349.89
                                          02/15/2010      1228 PARKER COUNTY CRIMES          3,750.00
                                          02/15/2010      1229 PRICED RIGHT SIGNS              240.00
                                          02/15/2010      1230 RIVER STAR FARMS                240.00
                                          02/15/2010      1231 SALLY BEAUTY COMPANY            190.12
                                          02/15/2010      1232 SKILLS USA/TEXAS                425.00
                                          02/15/2010      1233 SKILLS USA                      489.00
                                          02/18/2010      1234 ALEXANDER, SAMANTHA             510.00
                                          02/18/2010      1235 BAREFOOT ATHLTICS               784.70
                                          02/18/2010      1236 COURTYARD - WACO                832.46
                                          02/18/2010      1237 OPI PRODUCTS                    543.41
                                          02/18/2010      1238 SKILLS USA/TEXAS                375.00
                                          02/18/2010      1239 WOODRUFF AUTO SUPPLY            232.26
                                          02/25/2010      1240 ANDERSON'S MIDDLE ZO          1,360.00
                                          02/25/2010      1241 BURMAX                          999.11
                                          02/25/2010      1242 CENGAGE LEARNING                878.76
                                          02/25/2010      1243 HOME DEPOT/GECF                 315.27
                                          02/25/2010      1244 JPMORGAN CHASE COMME             85.30
                                          02/25/2010      1245 JPMORGAN CHASE                  775.00
                                          02/25/2010      1246 JW PEPPER OF DALLAS             298.44
                                          02/25/2010      1247 NATIONAL FFA ORGANIZ            471.00
                                          02/25/2010      1248 PRIESS, GRANT                   400.00
                                          02/25/2010      1249 PROM NITE                       799.96
                                          02/25/2010      1250 STUMPS                          146.94
                                                                     Totals for ACT         28,093.91
                                                                                                     
                Construction Fund Account 02/04/2010      2120 ARLINGTON PIPE & SUP             30.70
                                          02/04/2010      2121 HOME DEPOT/GECF                  27.91
                                          02/04/2010      2122 RSC EQUIPMENT RENTAL             83.88
                                          02/04/2010      2123 SIMMS LUMBER CO                 554.47
                                          02/04/2010      2124 TEX CONCRETE CUTTING            360.00
                                          02/15/2010      2125 CROUCH SAND & GRAVEL            904.59
                                          02/15/2010      2126 INGRAM CONCRETE, LLC            280.00
                                          02/15/2010      2127 TEX CONCRETE CUTTING             85.00
                                          02/18/2010      2128 SIMMS LUMBER CO                  29.36
                                          02/25/2010      2129 CROUCH SAND & GRAVEL            673.46
                                          02/25/2010      2130 DAKTRONICS                   55,510.00 

3frdtl01.p	Weatherford ISD	Time:  4:33 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 02/01/10 - 02/28/10)	PAGE:        2

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                Construction Fund Account 02/25/2010      2131 INGRAM CONCRETE, LLC          1,120.00
                                                                   Totals for CONST         59,659.37
                                                                                                     
                General Account           02/25/2010    101969 TEXAS DANCE EDUCATOR            -80.00
                                          02/19/2010    102723 TEXAS COMMUNITY EDUC           -195.00
                                          02/19/2010    102833 MEDCO SUPPLY, INC            -3,325.01
                                          02/04/2010    102894 PREMIER EXHIBITIONS             904.00
                                          02/04/2010    102895 THE ACADEMY                   1,040.00
                                          02/04/2010    102896 ACCENT FLORIST                  152.00
                                          02/04/2010    102897 ALTA NATIONAL OFFICE            190.00
                                          02/04/2010    102898 THE ARC OF TEXAS INC            800.00
                                          02/04/2010    102899 ARLINGTON PIPE & SUP            204.89
                                          02/04/2010    102900 ARTHURS, ANGELA                 493.29
                                          02/04/2010    102901 ASH, KALA                        70.90
                                          02/04/2010    102902 ATPI                            125.00
                                          02/04/2010    102903 AVERITT, BILL                   211.90
                                          02/04/2010    102904 BADGE A MINIT                   432.24
                                          02/04/2010    102905 MRS BAIRD'S BAKERIES            883.10
                                          02/04/2010    102906 BAKER, AARON                    277.51
                                          02/04/2010    102907 BANKS, JB                        75.00
                                          02/04/2010    102908 BANKS, MICHAEL                  355.85
                                          02/04/2010    102909 BARTOS INDUSTRIES               107.00
                                          02/04/2010    102910 BIRDVILLE HIGH SCHOO            125.00
                                          02/04/2010    102911 BIRDWELL LUBE & AUTO            315.63
                                          02/04/2010    102912 BLACK, DONNA                    214.00
                                          02/04/2010    102913 BLACKWELL, HAROLD               126.33
                                          02/04/2010    102914 BLUE BELL CREAMERIES          1,055.28
                                          02/04/2010    102915 BLUM, TONYA                   1,400.00
                                          02/04/2010    102916 BOLES, HEIDI                    209.00
                                          02/04/2010    102917 BROWN, MARVIN                   115.70
                                          02/04/2010    102918 BUDDY'S APPLIANCE                40.00
                                          02/04/2010    102919 BUREAU OF EDUCATION             995.00
                                          02/04/2010    102920 CAREER CRUISING               1,485.00
                                          02/04/2010    102921 CARRIER                       1,119.03
                                          02/04/2010    102922 CARROLL STONE AND RO              8.50
                                          02/04/2010    102923 CITY OF WEATHERFORD          44,639.50
                                          02/04/2010    102924 CLASSROOM DIRECT                244.54
                                          02/04/2010    102925 COCA COLA                       246.40
                                          02/04/2010    102926 CROWNOVER, LINDA                 27.20
                                          02/04/2010    102927 DARR, ELIZABETH                  62.37
                                          02/04/2010    102928 DAVIS, PATSY                    684.00
                                          02/04/2010    102929 DIVISIFIED FIRST AID             74.05
                                          02/04/2010    102930 DOBEY, ERIC                     768.50
                                          02/04/2010    102931 DOLKOS, JOE                     387.62
                                          02/04/2010    102932 DRAMATIC PUBLISHING             107.82
                                          02/04/2010    102933 DUNCANVILLE ISD                 100.00
                                          02/04/2010    102934 EAI EDUCATION                    41.50
                                          02/04/2010    102935 ECOLAB                          556.43
                                          02/04/2010    102936 ECOLAB EQUIPMENT CAR            462.24
                                          02/04/2010    102937 EDUCATION ASSOCIATES            324.00
                                          02/04/2010    102938 ELLIOTT ELECTRIC SUP            361.80
                                          02/04/2010    102939 EMEDCO                           42.99
                                          02/04/2010    102940 ETCHED!                         209.30
                                          02/04/2010    102941 FED EX                           30.76
                                          02/04/2010    102942 FIRETROL PROTECTION             432.34
                                          02/04/2010    102943 FRANK, TIMOTHY                  108.53 

3frdtl01.p	Weatherford ISD	Time:  4:33 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 02/01/10 - 02/28/10)	PAGE:        3

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           02/04/2010    102944 FROG PUBLICATIONS               114.88
                                          02/04/2010    102945 G & L NEW HOLLAND                 4.25
                                          02/04/2010    102946 GFW CPOS--DESTINATIO            480.00
                                          02/04/2010    102947 GIBSON, GREG                     40.00
                                          02/04/2010    102948 GRAY, NICHOLE                   480.00
                                          02/04/2010    102949 GREATER FORT WORTH C             60.00
                                          02/04/2010    102950 HARESNAPE, KIMBERLY              48.50
                                          02/04/2010    102951 HARMAN, SCOTT                    99.08
                                          02/04/2010    102952 HASS, RAYMOND                    25.00
                                          02/04/2010    102953 HEATH, KIMBERLY                  37.00
                                          02/04/2010    102954 HENRY, KRISTIE M.A.             975.00
                                          02/04/2010    102955 HICKSON, JULIA                  209.00
                                          02/04/2010    102956 HILTON PALACIO DEL R          1,285.79
                                          02/04/2010    102957 HOSHIZAKI SOUTH CENT             74.69
                                          02/04/2010    102958 HOWARD, PHD LPC, STE          2,000.00
                                          02/04/2010    102959 HYATT REGENCY AUSTIN          3,855.33
                                          02/04/2010    102960 ILES, NELSON                     99.08
                                          02/04/2010    102961 INGRAM CONCRETE, LLC            440.00
                                          02/04/2010    102962 ISI COMMERCIAL SERVI            122.91
                                          02/04/2010    102963 JANPAK/FT WORTH                 301.32
                                          02/04/2010    102964 JETT MAR, INC                   510.00
                                          02/04/2010    102965 JONES SCHOOL SUPPLY             160.65
                                          02/04/2010    102966 JPMORGAN CHASE COMME            324.58
                                          02/04/2010    102967 JPMORGAN CHASE COMME            127.68
                                          02/04/2010    102968 JPMORGAN CHASE COMME          6,199.47
                                          02/04/2010    102969 JPMORGAN CHASE COMME            131.08
                                          02/04/2010    102970 JW PEPPER OF DALLAS             925.48
                                          02/04/2010    102971 K & V PROMOTIONS                748.22
                                          02/04/2010    102972 KALYN'S COUNTRY DAY             910.00
                                          02/04/2010    102973 KAPLAN EARLY LEARNIN            194.05
                                          02/04/2010    102974 LAKESHORE LEARNING M             88.84
                                          02/04/2010    102975 LBW, INC.                       162.00
                                          02/04/2010    102976 LIGHTSPEED TECHNOLOG          1,134.35
                                          02/04/2010    102977 LONGHORN, INC                     3.48
                                          02/04/2010    102978 LOWE'S COMPANIES, IN          1,253.67
                                          02/04/2010    102979 LUECKE, TROY                     65.00
                                          02/04/2010    102980 MARK'S PLUMBING                  16.45
                                          02/04/2010    102981 MARRIOTT PLAZA SAN A            405.18
                                          02/04/2010    102982 MASSEY, TERRY                   186.00
                                          02/04/2010    102983 MCDANIEL, MJ                    209.00
                                          02/04/2010    102984 MILLER, KUTTER                  200.00
                                          02/04/2010    102985 MINERAL WELLS JUNION            150.00
                                          02/04/2010    102986 MORRISON SUPPLY                 106.51
                                          02/04/2010    102987 MOWER, PAULA                     46.33
                                          02/04/2010    102988 NORCOSTCO                        90.33
                                          02/04/2010    102989 OFFICE OF STUDENT FI            500.00
                                          02/04/2010    102990 ORIENTAL TRADING CO             149.08
                                          02/04/2010    102991 OWENS, JACK                      70.00
                                          02/04/2010    102992 PETTY CASH                      308.66
                                          02/04/2010    102993 QUALITY SOUND AND CO            309.75
                                          02/04/2010    102994 RAYMOND, TODD                    65.00
                                          02/04/2010    102995 READ NATURALLY                  214.50
                                          02/04/2010    102996 REALLY GOOD STUFF                83.80
                                          02/04/2010    102997 RENAISSANCE HOTEL               731.40
                                          02/04/2010    102998 RICHLAND HIGH SCHOOL            275.00
                                          02/04/2010    102999 ROTO-ROOTER PLUMBERS            360.00 

3frdtl01.p	Weatherford ISD	Time:  4:33 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 02/01/10 - 02/28/10)	PAGE:        4

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           02/04/2010    103000 SAGINAW HIGH SCHOOL             350.00
                                          02/04/2010    103001 SAGINAW HIGH SCHOOL             100.00
                                          02/04/2010    103002 SAMMONS PRESTON, INC             53.22
                                          02/04/2010    103003 SIMPLE SCIENCE SOLUT            800.00
                                          02/04/2010    103004 SINGLETARY, MIKE                 85.00
                                          02/04/2010    103005 SOUTHWEST FORD                   31.16
                                          02/04/2010    103006 SPORTS FIELD SOLUTIO            545.00
                                          02/04/2010    103007 SUCCESS AIR                      61.60
                                          02/04/2010    103008 SUMMIT ELECTRIC SUPP          1,047.16
                                          02/04/2010    103009 SUNDANCE PUBLISHING             445.50
                                          02/04/2010    103010 SUPER DUPER SCHOOL C            319.00
                                          02/04/2010    103011 SYSCO FOOD SYSTEMS           23,726.56
                                          02/04/2010    103012 TARLETON STATE UNIVE             75.00
                                          02/04/2010    103013 TATUM, LUTHER                   126.33
                                          02/04/2010    103014 TCA                             120.00
                                          02/04/2010    103015 TCU                              30.00
                                          02/04/2010    103016 TEAGUE, HOLLY                   255.00
                                          02/04/2010    103017 TENNIS OUTLET                 2,189.95
                                          02/04/2010    103018 TEX-OMA BUILDERS SUP             16.95
                                          02/04/2010    103019 TEXAS DEPT OF AGRICU             12.00
                                          02/04/2010    103020 TEXAS HIGH SCHOOL AD             85.00
                                          02/04/2010    103021 THOMAS, JOHN                     85.00
                                          02/04/2010    103022 TJ'S DONUTS                     175.00
                                          02/04/2010    103023 TSHA                          1,690.00
                                          02/04/2010    103024 UIL REGION VII MUSIC            665.00
                                          02/04/2010    103025 UNITED REFRIGERATION             33.76
                                          02/04/2010    103026 UNITED STATES POSTAL            728.48
                                          02/04/2010    103027 VILLARREAL, ELISSA              425.00
                                          02/04/2010    103028 WCJ SERVICE                   2,878.00
                                          02/04/2010    103029 WEATHERFORD DEMOCRAT          2,719.40
                                          02/04/2010    103030 WELBORN, JOHN                   130.00
                                          02/04/2010    103031 WES TEX COFFEE CO               198.10
                                          02/04/2010    103032 WILBUR, LINDA                    80.50
                                          02/04/2010    103033 WINKLER, LAURA                   17.65
                                          02/04/2010    103034 WOODARD BUILDERS SUP             10.00
                                          02/04/2010    103035 WOODRUFF AUTO SUPPLY            190.51
                                          02/04/2010    103036 YOUNG, PATTI                    331.05
                                          02/04/2010    103037 YESTERDAY'S                     112.75
                                          02/05/2010    103038 JONES, HARRY                    209.00
                                          02/05/2010    103039 THARP, JAMIE                    300.00
                                          02/10/2010    103040 CEDAR HILL HIGH SCHO            150.00
                                          02/10/2010    103041 DOBEY, ERIC                     599.00
                                          02/10/2010    103042 GREENE'S FLORIST                 36.00
                                          02/10/2010    103043 HOLIDAY INN EL PASO             935.34
                                          02/10/2010    103044 YSLETA ISD                       90.00
                                          02/15/2010    103045 ABILITATIONS                     42.70
                                          02/15/2010    103046 ALBANO, JERRY                   128.50
                                          02/15/2010    103047 ALLDATA                         975.00
                                          02/15/2010    103048 AMADOR, RAMIRO                  198.50
                                          02/15/2010    103049 AMIGOS FUNDRAISING              990.00
                                          02/15/2010    103050 APPERSON                        268.34
                                          02/15/2010    103051 ARLINGTON PIPE & SUP            348.36
                                          02/15/2010    103052 MRS BAIRD'S BAKERIES            835.51
                                          02/15/2010    103053 BAKER DISTRIBUTING C             64.50
                                          02/15/2010    103054 BANKS, JB                        75.00
                                          02/15/2010    103055 BAREFOOT ATHLTICS             2,562.19 

3frdtl01.p	Weatherford ISD	Time:  4:33 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 02/01/10 - 02/28/10)	PAGE:        5

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           02/15/2010    103056 BERMUDEZ, RAMON JR              108.66
                                          02/15/2010    103057 BLACKWELL, CHARLES              105.00
                                          02/15/2010    103058 BLUE BELL CREAMERIES            320.16
                                          02/15/2010    103059 BRANHAM, JIM                     99.08
                                          02/15/2010    103060 BUDDY'S APPLIANCE                55.00
                                          02/15/2010    103061 BUREAU OF EDUCATION             199.00
                                          02/15/2010    103062 BYRD, TAMMIE                     29.83
                                          02/15/2010    103063 CAREER CRUISING                 495.00
                                          02/15/2010    103064 CAREY'S SPORTING GOO          1,258.28
                                          02/15/2010    103065 CARRIER                         709.59
                                          02/15/2010    103066 CARTER, ANTONIO                 100.73
                                          02/15/2010    103067 CHAD'S PIZZA AND BUR             24.00
                                          02/15/2010    103068 CICI'S PIZZA                    339.00
                                          02/15/2010    103069 CINTAS DOCUMENT MANA            394.80
                                          02/15/2010    103070 CITY OF WEATHERFORD          44,639.50
                                          02/15/2010    103071 CLASSROOM DIRECT                135.31
                                          02/15/2010    103072 DEANAN GOURMET POPCO            201.00
                                          02/15/2010    103073 DEMCO                           463.63
                                          02/15/2010    103074 DILLARD FEED & SEED              74.70
                                          02/15/2010    103075 DMI TECHNOLOGIES              1,075.00
                                          02/15/2010    103076 DON JOHNSTON INCORPO            576.80
                                          02/15/2010    103077 DRAMATIST PLAY SERVI             70.00
                                          02/15/2010    103078 DYNAMIC WORKSYSTEMS           2,400.00
                                          02/15/2010    103079 EAI EDUCATION                    63.85
                                          02/15/2010    103080 EDUCATION SERVICE CE            175.00
                                          02/15/2010    103081 ELLIOTT ELECTRIC SUP            338.60
                                          02/15/2010    103082 EMBASSY SUITES AUSTI            303.02
                                          02/15/2010    103083 ENTERPRISE RENT-A-CA            593.50
                                          02/15/2010    103084 ESCHOOL SOLUTIONS             1,800.00
                                          02/15/2010    103085 EVANS, CHIP                      62.13
                                          02/15/2010    103086 FABEL, DEBORAH                   30.42
                                          02/15/2010    103087 FAIRFIELD INN WACO S             90.94
                                          02/15/2010    103088 FIRETROL PROTECTION             764.43
                                          02/15/2010    103089 FORT WORTH MUSEUM OF            615.00
                                          02/15/2010    103090 GENERAL BINDING CORP            249.50
                                          02/15/2010    103091 GIBSONS                           7.38
                                          02/15/2010    103092 GOMEZ, AARON                    105.00
                                          02/15/2010    103093 GOODMAN, JEROLYN                 15.99
                                          02/15/2010    103094 GREENE'S FLORIST                 50.00
                                          02/15/2010    103095 GREEN, LAWRENCE                 100.73
                                          02/15/2010    103096 HAGAN, JOSHEPT                  100.00
                                          02/15/2010    103097 HAMPTON INN WACO NOR            116.63
                                          02/15/2010    103098 HANSEN, JOHN                    102.55
                                          02/15/2010    103099 HARDING DOCUMENT MAN            576.72
                                          02/15/2010    103100 HARTNESS/PRINT CENTR          3,541.20
                                          02/15/2010    103101 CD HARTNETT CO                  790.96
                                          02/15/2010    103102 HAYES SOFTWARE SYSTE          6,929.96
                                          02/15/2010    103103 HEINEMANN                       155.82
                                          02/15/2010    103104 HENNEBERRY, DAVID               298.12
                                          02/15/2010    103105 HENSLEE, SCHWARTZ, L          5,874.52
                                          02/15/2010    103106 HIGHSMITH                       934.90
                                          02/15/2010    103107 HOBART                          657.15
                                          02/15/2010    103108 HOLCOMB, DEE                     91.00
                                          02/15/2010    103109 HOWELL, JOHN                    134.86
                                          02/15/2010    103110 HUMAN RELATIONS MEDI            307.89
                                          02/15/2010    103111 HUTCH'S PIE AND SAND             76.55 

3frdtl01.p	Weatherford ISD	Time:  4:33 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 02/01/10 - 02/28/10)	PAGE:        6

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           02/15/2010    103112 JANPAK/FT WORTH               8,080.37
                                          02/15/2010    103113 JIMENEZ, CHRIS                  105.00
                                          02/15/2010    103114 JOHNNY PAUL'S MUSIC           3,128.69
                                          02/15/2010    103115 JOHNSON PLASTICS                 38.31
                                          02/15/2010    103116 JOSTENS                       3,833.19
                                          02/15/2010    103117 JPMORGAN CHASE COMME          4,650.08
                                          02/15/2010    103118 JPMORGAN CHASE COMME            146.39
                                          02/15/2010    103119 JUNIOR LIBRARY GUILD             66.00
                                          02/15/2010    103120 CROWN SOLUTIONS LLC             466.00
                                          02/15/2010    103121 KARPEL, MARK                    108.16
                                          02/15/2010    103122 LANSCHOOL TECHNOLOGI            396.00
                                          02/15/2010    103123 LEARNING RESOURCES N             45.00
                                          02/15/2010    103124 LENTZ, LYNDA                  1,100.00
                                          02/15/2010    103125 LINDLEY, KYLE                   126.33
                                          02/15/2010    103126 LYNCH, WESLEY                 2,945.00
                                          02/15/2010    103127 MACIE PUBLISHING                428.50
                                          02/15/2010    103128 MAGIC ETC/FORT WORTH            186.35
                                          02/15/2010    103129 MAHONEY, PAT                     65.00
                                          02/15/2010    103130 MANLEY, DURWOOD                 100.73
                                          02/15/2010    103131 MARDEL INC                      168.19
                                          02/15/2010    103132 MARTIN'S OFFICE SUPP          1,346.00
                                          02/15/2010    103133 MATHESON TRI-GAS                134.66
                                          02/15/2010    103134 MATTHEWS OFFICE CITY            513.85
                                          02/15/2010    103135 MCGOWEN, DONNIE                  25.47
                                          02/15/2010    103136 MCGRANE, DENNIS                 298.12
                                          02/15/2010    103137 MEDCO SUPPLY, INC               336.65
                                          02/15/2010    103138 MILLER, KUTTER                   75.00
                                          02/15/2010    103139 MR ED'S DESIGNS                 243.00
                                          02/15/2010    103140 NATIONAL SCHOOL PROD             46.95
                                          02/15/2010    103141 NELSON, REBECCA                 105.05
                                          02/15/2010    103142 NORCOSTCO                        24.41
                                          02/15/2010    103143 O'BRIEN, TIM                     25.00
                                          02/15/2010    103144 ORIENTAL TRADING CO              65.42
                                          02/15/2010    103145 OTICON, INC                   2,970.00
                                          02/15/2010    103146 PATE'S HARDWARE, INC             53.57
                                          02/15/2010    103147 PEREZ, JOHN                     134.86
                                          02/15/2010    103148 PETTY CASH                      195.75
                                          02/15/2010    103149 PETTY CASH                      202.70
                                          02/15/2010    103150 PETTY CASH                      184.80
                                          02/15/2010    103151 POOL, BRANDON                    65.00
                                          02/15/2010    103152 PRECISION BUSINESS M            864.85
                                          02/15/2010    103153 PRIESS, GRANT                   203.50
                                          02/15/2010    103154 PRO MAXIMA                      100.00
                                          02/15/2010    103155 PRO-ED                          180.40
                                          02/15/2010    103156 PSAT/NMSQT                    6,721.00
                                          02/15/2010    103157 QUALITY SOUND AND CO            265.50
                                          02/15/2010    103158 RAINEY, SHANE                    93.00
                                          02/15/2010    103159 RB SPORTING GOODS               386.46
                                          02/15/2010    103160 REGION IV ESC                    51.00
                                          02/15/2010    103161 RENTLER, JOE                     98.00
                                          02/15/2010    103162 RHIDENOUR, MATT                 384.00
                                          02/15/2010    103163 RICHARDSON, BERNARD             105.00
                                          02/15/2010    103164 SACHS, RANDY                    298.12
                                          02/15/2010    103165 SAFETY KLEEN                    218.01
                                          02/15/2010    103166 SAGINAW HIGH SCHOOL              80.00
                                          02/15/2010    103167 SAMUEL FRENCH                    25.00 

3frdtl01.p	Weatherford ISD	Time:  4:33 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 02/01/10 - 02/28/10)	PAGE:        7

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           02/15/2010    103168 SANCHEZ, CRUZ                    84.10
                                          02/15/2010    103169 SAUCEDO, BRIAN                   93.66
                                          02/15/2010    103170 SAUVAGE, KELLY                   40.43
                                          02/15/2010    103171 SCANTRON                     19,091.00
                                          02/15/2010    103172 SCHOOL HEALTH CORP              989.45
                                          02/15/2010    103173 SCOTT, MARTIN                   168.50
                                          02/15/2010    103174 SIMMS LUMBER CO                   2.52
                                          02/15/2010    103175 SMITH, HANNAH                    21.99
                                          02/15/2010    103176 SPAIN, LARRY                     84.25
                                          02/15/2010    103177 SPARKLETTS                       14.92
                                          02/15/2010    103178 STAPP, ZANE                     298.12
                                          02/15/2010    103179 STRINGER, JOHN                  134.86
                                          02/15/2010    103180 SUMMIT ELECTRIC SUPP            478.80
                                          02/15/2010    103181 SUZANNE NOTTINGHAM               54.67
                                          02/15/2010    103182 SYSCO FOOD SYSTEMS           18,551.05
                                          02/15/2010    103183 TASPA                            45.00
                                          02/15/2010    103184 TEXAS BUTANE                     66.00
                                          02/15/2010    103185 TEXAS DEPARTMENT OF              67.00
                                          02/15/2010    103186 TEXAS GAS SERVICE            69,787.20
                                          02/15/2010    103187 TEXAS HIGH SCHOOL CO             40.00
                                          02/15/2010    103188 TEXAS LIBRARY ASSOC             320.00
                                          02/15/2010    103189 THARP, JAMIE                    144.00
                                          02/15/2010    103190 TIDWELL EXTERMINATIN          3,132.00
                                          02/15/2010    103191 TREVINO, TIM                     65.00
                                          02/15/2010    103192 TRIERWEILER, MICHAEL             99.00
                                          02/15/2010    103193 TROXELL COMMUNICATIO          2,390.00
                                          02/15/2010    103194 US GAMES                        954.70
                                          02/15/2010    103195 VINSON, MATT                    130.00
                                          02/15/2010    103196 WALLER, REID                     25.00
                                          02/15/2010    103197 WCJ SERVICE                     508.00
                                          02/15/2010    103198 WES TEX COFFEE CO               310.06
                                          02/15/2010    103199 WESPAC, INC                     511.25
                                          02/15/2010    103200 WEST GROUP                       65.00
                                          02/15/2010    103201 WILLIAMS, KAREN                 368.75
                                          02/15/2010    103202 WINKLER, LAURA                   19.97
                                          02/15/2010    103203 WOODARD BUILDERS SUP            198.00
                                          02/15/2010    103204 WULFJEN, LISA                   191.00
                                          02/15/2010    103205 DENNIE, JOHN                    312.00
                                          02/15/2010    103206 DISTRICT 7 DECA                 960.00
                                          02/15/2010    103207 DURHAM SCHOOL SERVIC        216,680.14
                                          02/15/2010    103208 HIGH SCHOOL VASE REG            140.00
                                          02/15/2010    103209 HILTON FORT WORTH             1,406.10
                                          02/15/2010    103210 MILLER, MIKE                    114.00
                                          02/18/2010    103211 A-1 ELECTRIC MOTOR S             87.63
                                          02/18/2010    103212 ALEXANDER, SAMANTHA              33.05
                                          02/18/2010    103213 ALLEN, BRAD                     102.66
                                          02/18/2010    103214 ANGELUS PACIFIC CO              178.00
                                          02/18/2010    103215 APANGEA LEARNING, IN         18,750.00
                                          02/18/2010    103216 ARLINGTON SPORTING G            922.30
                                          02/18/2010    103217 MRS BAIRD'S BAKERIES            430.53
                                          02/18/2010    103218 BENNETT'S OFFICE SUP             94.00
                                          02/18/2010    103219 BEST BUY CO, INC                500.00
                                          02/18/2010    103220 BLUE BELL CREAMERIES            483.84
                                          02/18/2010    103221 BREAKTHROUGH                    760.00
                                          02/18/2010    103222 BUCHANAN, TRISHA                185.50
                                          02/18/2010    103223 BUREAU OF EDUCATION             199.00 

3frdtl01.p	Weatherford ISD	Time:  4:33 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 02/01/10 - 02/28/10)	PAGE:        8

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           02/18/2010    103224 BURLESON HIGH SCHOOL            200.00
                                          02/18/2010    103225 CAREY'S SPORTING GOO          2,561.63
                                          02/18/2010    103226 CARRIER                       2,236.67
                                          02/18/2010    103227 CARROLL, MARY                    44.00
                                          02/18/2010    103228 CENTRAL HIGH SCHOOL             400.00
                                          02/18/2010    103229 CICI'S PIZZA                    165.00
                                          02/18/2010    103230 CINTAS DOCUMENT MANA             55.95
                                          02/18/2010    103231 CLASSROOM DIRECT                469.04
                                          02/18/2010    103232 CLAWSON, SANDRA                 197.00
                                          02/18/2010    103233 COCA COLA                       999.10
                                          02/18/2010    103234 CREATIVE MATHEMATICS            323.00
                                          02/18/2010    103235 DR DEBORAH CRON                  75.63
                                          02/18/2010    103236 CROSS, DARRYL                   856.59
                                          02/18/2010    103237 DEANAN GOURMET POPCO            268.00
                                          02/18/2010    103238 DEMCO                            76.72
                                          02/18/2010    103239 DICKERSON, JENNIFER              65.00
                                          02/18/2010    103240 DILLARD FEED & SEED              68.40
                                          02/18/2010    103241 DISCOVER WRITING                 56.85
                                          02/18/2010    103242 DMI TECHNOLOGIES                533.00
                                          02/18/2010    103243 DORRIS, KATHY                   117.47
                                          02/18/2010    103244 DRAW YOUR WORLD                  27.49
                                          02/18/2010    103245 EAI EDUCATION                   243.56
                                          02/18/2010    103246 ECOLAB                          612.82
                                          02/18/2010    103247 EDUCATORS PUBLISHING             99.61
                                          02/18/2010    103248 EIDSON, SARAH                    46.40
                                          02/18/2010    103249 EINSTRUCTION                  2,640.00
                                          02/18/2010    103250 ELLIOTT ELECTRIC SUP            184.28
                                          02/18/2010    103251 ESC REGION XII                  520.00
                                          02/18/2010    103252 EWELL, BRIAN                     65.00
                                          02/18/2010    103253 FLINN SCIENTIFIC                250.59
                                          02/18/2010    103254 FOLLETT LIBRARY RESO             11.62
                                          02/18/2010    103255 FULLER, BEN                      78.00
                                          02/18/2010    103256 GARZA, AMY                       28.50
                                          02/18/2010    103257 GOPHER SPORTS EQUIPM          2,032.20
                                          02/18/2010    103258 GOTTA GO EXPRESS              1,740.00
                                          02/18/2010    103259 GRAPEVINE TENNIS                150.00
                                          02/18/2010    103260 GRAY, NICHOLE                   600.00
                                          02/18/2010    103261 GRIFFIN, RICKY                  102.66
                                          02/18/2010    103262 HARCOURT ACHIEVE                 77.00
                                          02/18/2010    103263 HARGIS, CONNIE                  345.60
                                          02/18/2010    103264 HARLETT, TOM                    108.66
                                          02/18/2010    103265 HARRIS COMMUNICATION             47.95
                                          02/18/2010    103266 HARTNESS/PRINT CENTR          1,608.03
                                          02/18/2010    103267 CD HARTNETT CO                1,121.85
                                          02/18/2010    103268 HENSLEE, SCHWARTZ, L          2,544.99
                                          02/18/2010    103269 HIBBETTS, MEGAN                 800.00
                                          02/18/2010    103270 HIGHSMITH                       189.42
                                          02/18/2010    103271 HOLSTEN, PETE                   104.26
                                          02/18/2010    103272 HUFFMAN, REBEKAH                976.50
                                          02/18/2010    103273 HUTCH'S PIE AND SAND             83.85
                                          02/18/2010    103274 IESI--MINERAL WELLS           5,418.28
                                          02/18/2010    103275 INZER DESIGN                  1,449.35
                                          02/18/2010    103276 JANPAK/FT WORTH                 359.58
                                          02/18/2010    103277 JARRETT PUBLISHING C          1,008.33
                                          02/18/2010    103278 JERRY'S CHEVROLET                39.75
                                          02/18/2010    103279 JETT MAR, INC                   922.00 

3frdtl01.p	Weatherford ISD	Time:  4:33 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 02/01/10 - 02/28/10)	PAGE:        9

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           02/18/2010    103280 JOHNNY PAUL'S MUSIC           6,286.00
                                          02/18/2010    103281 JPMORGAN CHASE COMME          5,850.91
                                          02/18/2010    103282 JPMORGAN CHASE COMME             68.72
                                          02/18/2010    103283 JPMORGAN CHASE                   81.96
                                          02/18/2010    103284 KELLERMAN, LARRY                 65.00
                                          02/18/2010    103285 MARKWARDT, JILL                 115.50
                                          02/18/2010    103286 LAKESHORE LEARNING M            242.62
                                          02/18/2010    103287 LAMB'S PRINT SHOP               123.00
                                          02/18/2010    103288 LEGACY HIGH SCHOOL T            350.00
                                          02/18/2010    103289 LIBRARY STORE                   316.27
                                          02/18/2010    103290 LONE STAR LEARNING              806.33
                                          02/18/2010    103291 LOWE'S COMPANIES, IN              9.89
                                          02/18/2010    103292 LUECKE, TROY                     81.25
                                          02/18/2010    103293 MACKIN LIBRARY MEDIA          2,980.80
                                          02/19/2010    103293 MACKIN LIBRARY MEDIA         -2,980.80
                                          02/18/2010    103294 MAIN EVENT ENTERTAIN            300.00
                                          02/18/2010    103295 MARK'S PLUMBING                  68.99
                                          02/18/2010    103296 MATTHEWS, WOODY                 108.16
                                          02/18/2010    103297 MCGOWEN, DONNIE                  36.68
                                          02/18/2010    103298 MEASURED PROGRESS             5,350.00
                                          02/18/2010    103299 MESQUITE PIT                    127.00
                                          02/18/2010    103300 MILLER, DWIGHT                  108.16
                                          02/18/2010    103301 MOUNTAIN MATH LANGUA          1,367.10
                                          02/18/2010    103302 MOWER, PAULA                     69.00
                                          02/18/2010    103303 MR ED'S DESIGNS                  59.50
                                          02/18/2010    103304 NASSP                           199.00
                                          02/18/2010    103305 NATIONAL PROFESSIONA             30.90
                                          02/18/2010    103306 OFFICEMAX CONTRACT I            282.17
                                          02/18/2010    103307 ORIENTAL TRADING CO              94.76
                                          02/18/2010    103308 PAR, INC                        495.03
                                          02/18/2010    103309 PEARSON                         307.40
                                          02/18/2010    103310 PETTY CASH                       36.32
                                          02/18/2010    103311 PITMAN, ANGELA                  197.00
                                          02/18/2010    103312 PITT, BARBARA                   290.00
                                          02/18/2010    103313 POSITIVE PROOF                  145.95
                                          02/18/2010    103314 PUBLIC WORKERS' COMP         84,889.93
                                          02/18/2010    103315 QUILL CORPORATION               228.76
                                          02/18/2010    103316 R & R GLASS AND MIRR            225.00
                                          02/18/2010    103317 READ NATURALLY                   39.60
                                          02/18/2010    103318 REALLY GOOD STUFF               182.68
                                          02/18/2010    103319 RESOURCES FOR READIN            184.91
                                          02/18/2010    103320 RHIDENOUR, MATT                 192.00
                                          02/18/2010    103321 RIEBE, DEBBY                     11.98
                                          02/18/2010    103322 RIVERSIDE PUBLISHING            418.60
                                          02/18/2010    103323 ROBERTS, DIERK                   65.00
                                          02/18/2010    103324 SAM'S CLUB DIRECT               167.80
                                          02/18/2010    103325 SAMMONS PRESTON, INC             58.32
                                          02/18/2010    103326 SCHOLASTIC, INC                  72.60
                                          02/18/2010    103327 SCHOONOVER, BEN                  37.50
                                          02/18/2010    103328 SCHOOL SPECIALTY                500.28
                                          02/18/2010    103329 SCHOOLMASTERS SUPPLY            115.88
                                          02/18/2010    103330 SCIENTIFIC MINDS                864.00
                                          02/18/2010    103331 SCOTT & WHITE - SEX             450.00
                                          02/18/2010    103332 SCOTT, MARTIN                    84.25
                                          02/18/2010    103333 SEVERSON, SUSIE                 119.10
                                          02/18/2010    103334 SHIFFLER EQUIP SALES            107.25 

3frdtl01.p	Weatherford ISD	Time:  4:33 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 02/01/10 - 02/28/10)	PAGE:       10

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           02/18/2010    103335 STAPLES ADVANTAGE               802.69
                                          02/18/2010    103336 SYSCO FOOD SYSTEMS           16,796.39
                                          02/18/2010    103337 TANNOUS, BIANCA                  84.10
                                          02/18/2010    103338 TEXAS COMPUTER EDUCA            180.00
                                          02/18/2010    103339 TEACHER'S DISCOVERY              81.50
                                          02/18/2010    103340 TENNIS OUTLET                   399.00
                                          02/18/2010    103341 TEXAS COUNSELING ASS            100.00
                                          02/18/2010    103342 TEXAS EDUCATIONAL DI          1,000.00
                                          02/18/2010    103343 TEXAS INSTRUMENTS IN            166.00
                                          02/18/2010    103344 TEXAS POTTERY SUPPLY            485.00
                                          02/18/2010    103345 THERAPRO INC                     81.45
                                          02/18/2010    103346 TRAINER, STEPHEN                 15.45
                                          02/18/2010    103347 TRIMBLE, SUSIE                   20.00
                                          02/18/2010    103348 TULL, CHRISTIE                   46.40
                                          02/18/2010    103349 TURPIN TIRE CENTER              266.00
                                          02/18/2010    103350 UNITED REFRIGERATION            171.23
                                          02/18/2010    103351 UPSTART                          53.25
                                          02/18/2010    103352 VILLARREAL, ADELAIDO            800.00
                                          02/18/2010    103353 VINSON, MATT                     65.00
                                          02/18/2010    103354 WARD, KEN                       699.16
                                          02/18/2010    103355 THE WATER PLACE                  30.55
                                          02/18/2010    103356 WEATHERFORD LOCKSMIT            153.90
                                          02/18/2010    103357 WELBORN, JOHN                   227.50
                                          02/18/2010    103358 WES TEX COFFEE CO                71.00
                                          02/18/2010    103359 WHITE, AMY                      800.00
                                          02/18/2010    103360 WINDHAM, REBEKAH                 89.26
                                          02/18/2010    103361 WINGATE BY WINDHAM H            900.00
                                          02/18/2010    103362 WRIGHT, BRYAN                   800.00
                                          02/18/2010    103363 YANEZ, CRISTIAN                  99.26
                                          02/18/2010    103364 YESTERDAY'S                     302.00
                                          02/25/2010    103365 A&M CONSOLIDATED HIG            175.00
                                          02/25/2010    103366 ALLISON, JOHN                    81.28
                                          02/25/2010    103367 ALTA NATIONAL OFFICE             95.00
                                          02/25/2010    103368 ARLINGTON PIPE & SUP            738.41
                                          02/25/2010    103369 ARLINGTON HEIGHTS HI            845.00
                                          02/25/2010    103370 AWARD CENTER                    198.00
                                          02/25/2010    103371 MRS BAIRD'S BAKERIES            542.90
                                          02/25/2010    103372 BAIRD, LAURA                     54.39
                                          02/25/2010    103373 BAKER, AARON                    107.56
                                          02/25/2010    103374 BAREFOOT ATHLTICS             4,692.01
                                          02/25/2010    103375 BARTON, WILLIAM                 102.66
                                          02/25/2010    103376 BELDING, DAVID                  269.98
                                          02/25/2010    103377 BLEEKER, TABITHA                 35.00
                                          02/25/2010    103378 BLUM, TONYA                   1,750.00
                                          02/25/2010    103379 BOBBY EVANS SPORTING            285.00
                                          02/25/2010    103380 BOLES, HEIDI                    230.00
                                          02/25/2010    103381 BOX & GO SHIPPING                13.90
                                          02/25/2010    103382 BREAKTHROUGH                    600.00
                                          02/25/2010    103383 BROWN, MARVIN                   129.56
                                          02/25/2010    103384 BUCHANAN, TRISHA                 57.38
                                          02/25/2010    103385 BUCKLE DOWN PUBLISHI            154.33
                                          02/25/2010    103386 BUREAU OF EDUCATION             398.00
                                          02/25/2010    103387 BURLESON HIGH SCHOOL            475.00
                                          02/25/2010    103388 CAMPBELL, JULIE                  19.60
                                          02/25/2010    103389 CAREY'S SPORTING GOO          1,230.45
                                          02/25/2010    103390 CARRIER                         243.56 

3frdtl01.p	Weatherford ISD	Time:  4:33 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 02/01/10 - 02/28/10)	PAGE:       11

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           02/25/2010    103391 CLASSROOM DIRECT                318.62
                                          02/25/2010    103392 COCA COLA                     1,175.10
                                          02/25/2010    103393 COMFORT SUITES MIDLA          2,099.80
                                          02/25/2010    103394 COMMUNITY EDUCATION             134.10
                                          02/25/2010    103395 COOPER, KAREN                     2.25
                                          02/25/2010    103396 COWLES, MARIANA                  41.84
                                          02/25/2010    103397 CREATIVE MATHEMATICS            756.00
                                          02/25/2010    103398 CROWLEY ISD                     324.00
                                          02/25/2010    103399 CROWNOVER, LINDA                 44.00
                                          02/25/2010    103400 D HAUPTMAN CO//FOLD_             53.00
                                          02/25/2010    103401 DALLAS HOLLOCAUST MU          1,256.00
                                          02/25/2010    103402 DAVID'S ELECTRONICS             780.90
                                          02/25/2010    103403 DELL MARKETING LP               747.24
                                          02/25/2010    103404 DEMCO                           291.09
                                          02/25/2010    103405 DESIGNER DRAPERIES &          2,263.44
                                          02/25/2010    103406 DOBEY, ERIC                     336.00
                                          02/25/2010    103407 ECOLAB                          149.22
                                          02/25/2010    103408 EDUCATION SERVICE CE          4,575.00
                                          02/25/2010    103409 EDUCATION TECHNOLOGY            873.44
                                          02/25/2010    103410 ELLIOTT ELECTRIC SUP            293.58
                                          02/25/2010    103411 ESC REGION XI                 2,550.00
                                          02/25/2010    103412 ETA/CUISENAIRE                  810.95
                                          02/25/2010    103413 EVANS, CHIP                      72.00
                                          02/25/2010    103414 FED EX                           97.08
                                          02/25/2010    103415 FOLLETT LIBRARY RESO          3,516.93
                                          02/25/2010    103416 FOSSIL RIDGE HIGH SC            680.00
                                          02/25/2010    103417 GARNER, MANUEL                   75.00
                                          02/25/2010    103418 GEO SHACK FORT WORTH            130.00
                                          02/25/2010    103419 GRANBURY HIGH SCHOOL            605.00
                                          02/25/2010    103420 GRAY, NICHOLE                   360.00
                                          02/25/2010    103421 GREAT AMERICAN OPPOR          3,424.64
                                          02/25/2010    103422 HAILE, JAMES                    216.00
                                          02/25/2010    103423 HARBOR HOUSE LAW PRE             16.90
                                          02/25/2010    103424 HARCOURT                        305.97
                                          02/25/2010    103425 HARCOURT OUTLINES, I             13.00
                                          02/25/2010    103426 HARDING DOCUMENT MAN            137.06
                                          02/25/2010    103427 CD HARTNETT CO                1,189.88
                                          02/25/2010    103428 CD HARTNETT                     160.76
                                          02/25/2010    103429 HASS, RAYMOND                    79.92
                                          02/25/2010    103430 HILL, ASHLEY                    204.72
                                          02/25/2010    103431 HILLARY MANCUSO                  44.00
                                          02/25/2010    103432 HOGGARTH, SHELLI                250.00
                                          02/25/2010    103433 HOME DEPOT/GECF                 257.60
                                          02/25/2010    103434 HORN, DAVID                     104.26
                                          02/25/2010    103435 HOSHIZAKI SOUTH CENT             78.42
                                          02/25/2010    103436 HOUGHTON MIFFLIN                438.78
                                          02/25/2010    103437 HUFFMAN, KEELY                  229.84
                                          02/25/2010    103438 L-1 ENROLLMENT SERVI             50.20
                                          02/25/2010    103439 JAMIESON MANUFACTURI             32.30
                                          02/25/2010    103440 JANPAK/FT WORTH                 557.74
                                          02/25/2010    103441 JETT MAR, INC                   195.00
                                          02/25/2010    103442 JOHNSTONE                       167.86
                                          02/25/2010    103443 JONES, HARRY                    569.23
                                          02/25/2010    103444 JPMORGAN CHASE COMME          3,389.21
                                          02/25/2010    103445 JPMORGAN CHASE COMME         15,789.11
                                          02/25/2010    103446 JPMORGAN CHASE COMME          6,895.80 

3frdtl01.p	Weatherford ISD	Time:  4:33 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 02/01/10 - 02/28/10)	PAGE:       12

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           02/25/2010    103447 JPMORGAN CHASE COMME          7,700.76
                                          02/25/2010    103448 JPMORGAN CHASE COMME          6,390.00
                                          02/25/2010    103449 JPMORGAN CHASE COMME         20,923.59
                                          02/25/2010    103450 JPMORGAN CHASE COMME         20,652.57
                                          02/25/2010    103451 JPMORGAN CHASE COMME          2,880.00
                                          02/25/2010    103452 JPMORGAN CHASE COMME             65.90
                                          02/25/2010    103453 JPMORGAN CHASE COMME          4,572.88
                                          02/25/2010    103454 K & V PROMOTIONS                149.35
                                          02/25/2010    103455 KAPLAN EARLY LEARNIN            133.28
                                          02/25/2010    103456 KINGORE, BERTIE               3,850.00
                                          02/25/2010    103457 KLINGER, CINDY                   77.00
                                          02/25/2010    103458 KREIPE, ROBERT                  100.40
                                          02/25/2010    103459 LAKESHORE LEARNING M          1,024.90
                                          02/25/2010    103460 LEARNING RESOURCES               50.92
                                          02/25/2010    103461 LEONARD ISD                     210.00
                                          02/25/2010    103462 LISA GAY                         97.50
                                          02/25/2010    103463 LOWE'S COMPANIES, IN              9.84
                                          02/25/2010    103464 MACKIN LIBRARY MEDIA          1,490.40
                                          02/25/2010    103465 MAGAZINE SUBSCRIPTIO            497.55
                                          02/25/2010    103466 MARQUEZ, MELINDA                 10.50
                                          02/25/2010    103467 MARSH, DAVID                    158.42
                                          02/25/2010    103468 MARYRUTH BOOKS, INC.            301.95
                                          02/25/2010    103469 MASSEY, TERRY                 1,674.00
                                          02/25/2010    103470 MATHERNE, LAWRENCE              113.20
                                          02/25/2010    103471 MATTHEWS OFFICE CITY            535.78
                                          02/25/2010    103472 MCDANIEL, MJ                     64.25
                                          02/25/2010    103473 MCGRAW-HILL PUBLISHI            829.68
                                          02/25/2010    103474 MEDCO SUPPLY, INC               749.34
                                          02/25/2010    103475 MILLER, MIKE                    356.43
                                          02/25/2010    103476 MINERAL WELLS HIGH S            200.00
                                          02/25/2010    103477 MORRIS, JENNY                   279.24
                                          02/25/2010    103478 MORRISON SUPPLY                 127.74
                                          02/25/2010    103479 MULTI-SPORTS OFFICIA             52.00
                                          02/25/2010    103480 MUSIC IN MOTION                 343.20
                                          02/25/2010    103481 NATIONAL PEN CORPORA            303.42
                                          02/25/2010    103482 NCS PEARSON                      10.00
                                          02/25/2010    103483 NORTHWEST HIGH SCHOO            530.00
                                          02/25/2010    103484 O'NEAL, PHILIP                  120.00
                                          02/25/2010    103485 OGLESBY, AMY                      7.00
                                          02/25/2010    103486 OPAL BOOZ                     2,087.20
                                          02/25/2010    103487 ORIENTAL TRADING CO             192.03
                                          02/25/2010    103487 ORIENTAL TRADING CO            -192.03
                                          02/25/2010    103488 OWENS, CATHI                     92.43
                                          02/25/2010    103489 PETTY CASH                       40.00
                                          02/25/2010    103490 PETTY CASH                       75.00
                                          02/25/2010    103491 PETTY CASH                      186.64
                                          02/25/2010    103492 PFS DISTRIBUTION COM            688.34
                                          02/25/2010    103493 PRINCE, VIRGINIA                 80.50
                                          02/25/2010    103494 RANKIN, AMY                      28.60
                                          02/25/2010    103495 REALLY GOOD STUFF                40.18
                                          02/25/2010    103496 RIGBY                         1,252.72
                                          02/25/2010    103497 RIVERSIDE PUBLISHING            734.80
                                          02/25/2010    103498 ROBERT GARDEN ART EN            350.00
                                          02/25/2010    103499 SAATP                           198.00
                                          02/25/2010    103500 SAMUEL FRENCH                   208.92
                                          02/25/2010    103501 SCANTRON                        495.00 

3frdtl01.p	Weatherford ISD	Time:  4:33 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 02/01/10 - 02/28/10)	PAGE:       13

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           02/25/2010    103502 SCIENTIFIC MINDS              3,040.00
                                          02/25/2010    103503 SEGUIN HIGH SCHOOL G            150.00
                                          02/25/2010    103504 SHERWIN-WILLIAMS                215.97
                                          02/25/2010    103505 SINGLETARY, MIKE                 50.00
                                          02/25/2010    103506 SMITH, JOSEPH                    63.66
                                          02/25/2010    103507 SNOW, GARRETT & COMP          5,895.00
                                          02/25/2010    103508 SPRINGHILL SUITES AU            614.76
                                          02/25/2010    103509 STANDARD COFFEE SERV            128.01
                                          02/25/2010    103510 STEENSMA, JIM                    75.00
                                          02/25/2010    103511 SWEENEY, MICHAEL                160.00
                                          02/25/2010    103512 SYSCO FOOD SYSTEMS           30,484.01
                                          02/25/2010    103513 TASPA                           150.00
                                          02/25/2010    103514 TCALL                           125.00
                                          02/25/2010    103515 TEACHER DIRECT                  247.49
                                          02/25/2010    103516 TEAGUE, HOLLY                    32.00
                                          02/25/2010    103517 TEXAS BUTANE                  3,662.70
                                          02/25/2010    103518 TEXAS COMPUTER EDUCA            195.00
                                          02/25/2010    103519 TEXAS DEPARTMENT OF             119.00
                                          02/25/2010    103520 TEXAS LIBRARY ASSOC             790.00
                                          02/25/2010    103521 THARP, JAMIE                    235.53
                                          02/25/2010    103522 THOMAS, JOHN                    125.00
                                          02/25/2010    103523 TREVINO, TIM                    130.00
                                          02/25/2010    103524 UNITED LABORATORIES,             13.47
                                          02/25/2010    103525 UNITED REFRIGERATION            561.80
                                          02/25/2010    103526 VOXLAND, MIKE                   113.20
                                          02/25/2010    103527 WADE, JUDITH                    150.00
                                          02/25/2010    103528 WARD, ELIZABETH                  56.90
                                          02/25/2010    103529 WEATHERFORD HS GOLF             600.00
                                          02/25/2010    103530 WES TEX COFFEE CO                91.05
                                          02/25/2010    103531 WHEATON, KENNY                  140.80
                                          02/25/2010    103532 WHITE, CHRISTI                  295.61
                                          02/25/2010    103533 WHITLOCK, PHIL                   50.00
                                          02/25/2010    103534 WULFJEN, LISA                   364.23
                                          02/25/2010    103535 ZEP                           2,029.25
                                          02/25/2010    103536 FACTORY EXPRESS                 363.84
                                          02/25/2010    103537 GOVERNMENT FINANCE O            505.00
                                          02/25/2010    103538 GOVERNMENT FINANCE O            500.00
                                          02/25/2010    103539 ORIENTAL TRADING CO             188.48
                                          02/25/2010    103540 TEXAS DANCE EDUCATOR            150.00
                                          02/25/2010    103541 TEXAS DANCE EDUCATOR             80.00
                                          02/25/2010    103542 DAVIS, LAUREN                 1,000.00
                                                                     Totals for GEN      1,010,034.86
                                                                                                     
                Payroll Account           02/09/2010     60071 TEACHER RETIREMENT S             12.16
                                          02/25/2010     60072 EDUC EMP CREDIT UNIO         18,459.83
                                          02/25/2010     60073 INTERNAL REVENUE SER        366,423.92
                                          02/25/2010     60074 TEXAS CHILD SUPPORT           2,381.99
                                          02/25/2010     60075 TG                            1,287.33
                                          02/25/2010     60076 TIM TRUMAN                    3,850.17
                                          02/25/2010     60077 WEATHERFORD ISD               1,027.33
                                          03/02/2010     60078 ATPE                          4,339.49
                                          03/02/2010     60079 ECAP, LTD-EDCUATION              10.00
                                          03/02/2010     60080 EDUCATION SERVICE CE            800.00
                                          03/02/2010     60081 FIRST FINANCIAL ADMI         71,669.30
                                          03/02/2010     60082 TARLETON STATE UNIVE            216.67
                                          03/02/2010     60083 TEPSA-TEXAS ELEMENTA             30.30 

3frdtl01.p	Weatherford ISD	Time:  4:33 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 02/01/10 - 02/28/10)	PAGE:       14

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                Payroll Account           03/02/2010     60084 TEX CLASSROOM TEACHE            220.72
                                          03/02/2010     60085 TEXAS AFT/PEG                   119.21
                                          03/02/2010     60086 TEXAS STATE TEACHERS            359.01
                                          03/02/2010     60087 TEXAS TEACHERS ALTER          1,160.00
                                          03/02/2010     60088 TIVA                             46.30
                                          03/02/2010     60089 UNITED EDUCATORS ASS            314.38
                                          03/02/2010     60090 WEATHERFORD COLLEGE             650.00
                                          03/02/2010     60091 WEATHERFORD ISD              31,233.39
                                          03/03/2010     60092 FIRST FINANCIAL ADMI         87,584.20
                                          03/03/2010     60093 WEATHERFORD ISD                 642.00
                                          03/03/2010     60094 TEACHER RETIREMENT S        303,050.46
                                          02/10/2010     60095 TEACHER RETIREMENT S            -12.16
                                          03/03/2010     60096 GENWORTH LIFE INSURA            279.62
                                          03/03/2010     60097 HORACE MANN AUTO INS          2,382.56
                                          03/03/2010     60098 HORACE MANN INSURANC          4,310.03
                                          03/03/2010     60099 UNITED STATE TREASUR            779.17
                                          03/04/2010     60100 TEACHER RETIREMENT S        342,288.50
                                          03/05/2010     60101 ATPE                             31.00
                                          03/11/2010     60102 FIRST FINANCIAL ADMI         71,669.30
                                                                     Totals for PAY      1,317,616.18

                                                                  Totals for checks      2,415,404.32 

3frdtl01.p	Weatherford ISD	Time:  4:33 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 02/01/10 - 02/28/10)	PAGE:       15

                                            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          61,602.95          61,602.95                   
162   Local Comp Ed                                0.00               0.00          27,433.50          27,433.50                   
163   Local Athletics                              0.00             324.00          37,620.06          37,944.06                   
164   Local Technology                             0.00               0.00           4,709.81           4,709.81                   
165   Local Instructional Improvemen               0.00               0.00          12,609.50          12,609.50                   
166   Local Special Instructional Su               0.00               0.00           8,395.12           8,395.12                   
167   Local ESL Elementary                         0.00               0.00           5,750.00           5,750.00                   
171   Local Deaf Education                         0.00               0.00             188.40             188.40                   
175   Local WISD Education Foundatio               0.00               0.00           3,602.63           3,602.63                   
176   Local Community Services                     0.00             832.40           4,428.79           5,261.19                   
185   Local Activity Funds                         0.00               0.00             368.00             368.00                   
189   Local Stadium Revenue                      443.76               0.00           2,527.40           2,971.16                   
197   Local Community Development                  0.00               0.00              81.33              81.33                   
199   Local General Funds                     84,889.93               0.00         508,243.35         593,133.28                   
204   Title IV, Safe & Drug Free Sch               0.00               0.00              37.50              37.50                   
211   Title I , Part A-Improving Bas               0.00               0.00          17,607.46          17,607.46                   
220   Adult Ed & Family Literacy                   0.00               0.00             944.69             944.69                   
223   Temporary Assistance for Needy               0.00               0.00             326.49             326.49                   
224   IDEA - B Formula                             0.00               0.00          52,239.10          52,239.10                   
225   IDEA - B Preschool                           0.00               0.00             738.36             738.36                   
255   Title II, Part A-Teacher & Pri               0.00               0.00           4,984.40           4,984.40                   
263   Title III, Part A-LEP                        0.00               0.00             394.00             394.00                   
266   SFSF-Stimlus                                 0.00               0.00           1,177.77           1,177.77                   
285   Title I ARRA Stimulas                        0.00               0.00           1,942.27           1,942.27                   
331   Carl B. Perkins                              0.00               0.00           1,969.75           1,969.75                   
381   GR-Adult Education                           0.00               0.00             570.62             570.62                   
394   Life Skills Grant for Student                0.00               0.00           1,950.00           1,950.00                   
397   Advanced Placement Incentive                 0.00               0.00             203.70             203.70                   
411   Technology Allotment                         0.00               0.00             624.55             624.55                   
428   High School Allotment Funds                  0.00               0.00           5,939.17           5,939.17                   
461   Campus Activity Funds                   49,697.31               0.00               0.00          49,697.31                   
498   Investment Trust Funds 1                   500.00               0.00               0.00             500.00                   
622   Capital Projects 10                          0.00               0.00          59,659.37          59,659.37                   
701   Child Nutritution Funds                      0.00             247.75         148,951.33         149,199.08                   
863   Agency Funds                         1,272,068.89               0.00               0.00       1,272,068.89                   
865   Student Activity Funds                  28,578.91               0.00               0.00          28,578.91                   
*** Fund Summary Totals ***                1,436,178.80           1,404.15         977,821.37       2,415,404.32                   

************************ End of report ************************