3frdtl01.p	Weatherford ISD	Time:  4:34 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 04/01/10 - 04/30/10)	PAGE:        1

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                Activity Fund Account     04/05/2010      1203 WEATHERFORD HIGH SCH           -300.00
                                          04/05/2010      1204 WEATHERFORD HIGH SCH           -150.00
                                          04/05/2010      1205 WEATHERFORD HIGH SCH            -75.00
                                          04/01/2010      1271 CENGAGE LEARNING                 66.33
                                          04/01/2010      1272 FISHER, ANGIE                    25.00
                                          04/01/2010      1273 PHILLIPS, CLAY                  360.00
                                          04/01/2010      1274 SIX FLAGS OVER TEXAS            245.00
                                          04/01/2010      1275 SOUTHWEST FORD                   88.92
                                          04/01/2010      1276 WALKINGTON, LARRY               375.00
                                          04/01/2010      1277 AUTO NATION                     261.08
                                          04/01/2010      1278 PRIESS, GRANT                   400.00
                                          04/01/2010      1279 ROGER WILLIAMS CHRYS             13.94
                                          04/08/2010      1280 BAKER, AARON                    101.89
                                          04/08/2010      1281 CICI'S PIZZA                    270.00
                                          04/08/2010      1282 CREATIVE ICE                    887.50
                                          04/08/2010      1283 HOME DEPOT/GECF                 160.60
                                          04/08/2010      1284 MR JIM'S PIZZA                   58.17
                                          04/08/2010      1285 SPIRIT EVENT COORDIN             16.67
                                          04/08/2010      1286 STUMPS                        9,362.92
                                          04/08/2010      1287 WEATHERFORD COLLEGE           2,382.00
                                          04/08/2010      1288 WOODRUFF AUTO SUPPLY            783.95
                                          04/15/2010      1289 AREA V FFA                        1.75
                                          04/15/2010      1290 ATPI                             40.00
                                          04/15/2010      1291 BIRKHIMER, ALICE                 10.95
                                          04/15/2010      1292 DISTICT II FFA                    1.00
                                          04/15/2010      1293 HAYGOOD, LISA                   257.40
                                          04/15/2010      1294 JPMORGAN CHASE COMME            124.42
                                          04/15/2010      1295 JPMORGAN CHASE                  761.00
                                          04/15/2010      1296 NATIONAL ART EDUCATI            103.75
                                          04/15/2010      1297 ROCKIN' R PRODUCTION          4,425.00
                                          04/15/2010      1298 TEXAS FFA ASSOCIATIO             10.00
                                          04/22/2010      1299 AWARD CENTER                     37.50
                                          04/22/2010      1300 BAREFOOT ATHLTICS               100.00
                                          04/22/2010      1301 JW PEPPER OF DALLAS             962.39
                                          04/22/2010      1302 MAGIC ETC/FORT WORTH            162.56
                                          04/22/2010      1303 THE UNIFORM STORE               593.25
                                          04/22/2010      1304 WEATHERFORD GARDENS           2,945.76
                                          04/29/2010      1305 ASL HONOR SOCIETY               158.00
                                          04/29/2010      1306 BAREFOOT ATHLTICS               480.85
                                          04/29/2010      1307 JUMPXTREME                       75.00
                                          04/29/2010      1308 MERENDINO, JAMIE                213.50
                                          04/29/2010      1309 NCA SUMMER CAMPS                300.00
                                          04/29/2010      1310 OZARK DELIGHT CANDY             284.00
                                          04/29/2010      1311 RIVER STAR FARMS                360.00
                                          04/29/2010      1312 ROCKIN' R PRODUCTION          4,425.00
                                          04/29/2010      1313 SALLY BEAUTY COMPANY            172.73
                                          04/29/2010      1314 SANDY LAKE AMUSEMENT          1,385.00
                                          04/29/2010      1315 SZABUNIEWICZ, EVA               350.00
                                          04/29/2010      1316 TARLETON STATE UNIVE          1,445.00
                                          04/29/2010      1317 TEXAS FFA ASSOCIATIO             25.00
                                                                     Totals for ACT         35,544.78
                                                                                                     
                Construction Fund Account 04/01/2010      2133 GRAINGER, INC                   143.82
                                          04/08/2010      2134 CHARTER BUILDERS, IN        108,310.45
                                          04/08/2010      2135 VIBRA-WHIRL SPORTS,          14,980.00
                                                                   Totals for CONST        123,434.27 

3frdtl01.p	Weatherford ISD	Time:  4:34 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 04/01/10 - 04/30/10)	PAGE:        2

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                                                                                                     
                General Account           04/07/2010    101210 HOME DEPOT/GECF                -500.00
                                          04/14/2010    101676 JPMORGAN CHASE COMME         -6,001.88
                                          04/02/2010    102059 JOHNNY PAUL'S MUSIC            -556.25
                                          04/02/2010    102898 THE ARC OF TEXAS INC           -800.00
                                          04/06/2010    102965 JONES SCHOOL SUPPLY            -160.65
                                          04/02/2010    103503 SEGUIN HIGH SCHOOL G           -150.00
                                          04/02/2010    103577 CROWNE PLAZA HOTEL             -409.80
                                          04/14/2010    103913 RAPER, LADAWNA                 -116.80
                                          04/01/2010    104093 ADKINS, HEATHER                   4.00
                                          04/01/2010    104094 ALTA NATIONAL OFFICE             95.00
                                          04/01/2010    104095 ANDERSON, ALISA                   9.05
                                          04/01/2010    104096 ARLINGTON PIPE & SUP            402.73
                                          04/01/2010    104097 ATLAS PEN & PENCIL C            113.10
                                          04/01/2010    104098 MRS BAIRD'S BAKERIES          1,434.32
                                          04/01/2010    104099 BAKER, AARON                    315.44
                                          04/01/2010    104100 BECK INDUSTRIES               1,106.20
                                          04/01/2010    104101 BIRDVILLE ISD                    30.00
                                          04/01/2010    104102 BLUE BELL CREAMERIES            191.88
                                          04/01/2010    104103 BUCKNER, MARY                    25.00
                                          04/09/2010    104103 BUCKNER, MARY                   -25.00
                                          04/01/2010    104104 CAREY'S SPORTING GOO            560.82
                                          04/01/2010    104105 CARRIER                       1,370.00
                                          04/01/2010    104106 CICI'S PIZZA                     70.00
                                          04/01/2010    104107 CLARK, JERRY                    110.85
                                          04/01/2010    104108 CLASSROOM DIRECT                 87.82
                                          04/01/2010    104109 CLEVELAND, LISA                  78.00
                                          04/01/2010    104110 COLE, JOYCE                      20.97
                                          04/01/2010    104111 COLLINS, RUTH ANN             1,100.00
                                          04/01/2010    104112 CREST VISUAL                    287.00
                                          04/01/2010    104113 CRIPPEN, BRICE                  233.00
                                          04/01/2010    104114 CROCKETT HOTEL                  228.96
                                          04/01/2010    104115 CROCKETT HOTEL                  305.28
                                          04/01/2010    104116 CROCKETT HOTEL                  228.96
                                          04/01/2010    104117 CROWNOVER, LINDA                299.37
                                          04/01/2010    104118 DAVID'S ELECTRONICS           1,286.99
                                          04/01/2010    104119 DAWSON, MICHAEL                 200.00
                                          04/01/2010    104120 DEBBIE MENDROP                  257.00
                                          04/01/2010    104121 DECKER, REBEKAH                 100.00
                                          04/01/2010    104122 DMI TECHNOLOGIES              2,643.48
                                          04/01/2010    104123 DON'S LAWNMOWER SHOP             14.99
                                          04/01/2010    104124 DORRIS, KATHY                   140.00
                                          04/01/2010    104125 DUNSWORTH, MATTHEW              110.50
                                          04/01/2010    104126 ECOLAB EQUIPMENT CAR            272.58
                                          04/01/2010    104127 ELLIOTT ELECTRIC SUP            196.33
                                          04/01/2010    104128 ELLIS, TIM                      113.05
                                          04/01/2010    104129 ETCHED!                         118.50
                                          04/01/2010    104130 FED EX                           26.77
                                          04/01/2010    104131 FISHER, ANGIE                    75.00
                                          04/01/2010    104132 FLOWERS, JENNIFER               100.00
                                          04/01/2010    104133 FORT WORTH ZOO                  958.00
                                          04/01/2010    104134 GARAY, ANGELICA                   4.75
                                          04/01/2010    104135 GILBREATH, RACHEL               100.00
                                          04/01/2010    104136 GOFF, MIKE                      110.50
                                          04/01/2010    104137 GOOCH, JERRY                     75.85
                                          04/01/2010    104138 GOSS, CHRISTINE                  50.00 

3frdtl01.p	Weatherford ISD	Time:  4:34 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 04/01/10 - 04/30/10)	PAGE:        3

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           04/01/2010    104139 GRAY, NICHOLE                   360.00
                                          04/01/2010    104140 GREENE'S FLORIST                 36.00
                                          04/01/2010    104141 GREENHECK                       125.40
                                          04/01/2010    104142 HARCOURT OUTLINES, I            524.80
                                          04/01/2010    104143 HARTNESS/PRINT CENTR            240.60
                                          04/01/2010    104144 CD HARTNETT CO                1,030.19
                                          04/01/2010    104145 HAZLEWOOD, DOUGLAS              200.00
                                          04/01/2010    104146 HEINEMANN                       322.19
                                          04/01/2010    104147 HENRY, KRISTIE M.A.             925.00
                                          04/01/2010    104148 HILTON GALVESTON ISL          1,028.10
                                          04/01/2010    104149 HOLTON, KYLE                    171.43
                                          04/01/2010    104150 HOME DEPOT/GECF                  57.82
                                          04/01/2010    104151 HOUGHTON MIFFLIN                734.80
                                          04/01/2010    104152 HUTCH'S PIE AND SAND             86.50
                                          04/01/2010    104153 I E C CONTROL SHOP,             100.50
                                          04/01/2010    104154 JANPAK/FT WORTH               6,189.27
                                          04/01/2010    104155 JESS HALL'S SEASONED            239.60
                                          04/01/2010    104156 JETT MAR, INC                   379.25
                                          04/01/2010    104157 JIST PUBLISHING                  29.95
                                          04/01/2010    104158 JOHNSON, DANA                   333.96
                                          04/01/2010    104159 JOHNSON, TRAVIS                  65.00
                                          04/01/2010    104160 JPMORGAN CHASE COMME            912.73
                                          04/01/2010    104161 JPMORGAN CHASE COMME          5,134.83
                                          04/01/2010    104162 JPMORGAN CHASE COMME         23,227.15
                                          04/01/2010    104163 JPMORGAN CHASE COMME            194.57
                                          04/01/2010    104164 JPMORGAN CHASE COMME          4,818.32
                                          04/01/2010    104165 JPMORGAN CHASE COMME            157.23
                                          04/01/2010    104166 JPMORGAN CHASE COMME          1,757.43
                                          04/01/2010    104167 JPMORGAN CHASE COMME            231.91
                                          04/01/2010    104168 JPMORGAN CHASE COMME          4,240.04
                                          04/01/2010    104169 JW PEPPER OF DALLAS             326.49
                                          04/01/2010    104170 K & V PROMOTIONS                926.76
                                          04/01/2010    104171 KALYN'S COUNTRY DAYC          1,400.00
                                          04/01/2010    104172 KERNAN, MAGGIE                  503.50
                                          04/01/2010    104173 LANE, RANAE                      72.93
                                          04/01/2010    104174 LITTLETON, PAM                1,000.00
                                          04/01/2010    104175 LONG'S ELECTRONICS              172.95
                                          04/01/2010    104176 LUECKE, TROY                     65.00
                                          04/01/2010    104177 MANLEY, LURA                    335.00
                                          04/01/2010    104178 MARK'S PLUMBING                  94.71
                                          04/01/2010    104179 MARRS, CHRISTI                    5.50
                                          04/01/2010    104180 RANDY MEANS                     215.00
                                          04/01/2010    104181 MEDS-PDN                      1,074.00
                                          04/01/2010    104182 MILLER, PAT                      17.62
                                          04/01/2010    104183 MORIDGE MFG CO                  525.76
                                          04/01/2010    104184 MORRISON SUPPLY                 737.43
                                          04/01/2010    104185 MULTI-SPORTS OFFICIA            182.00
                                          04/01/2010    104186 MUNICIPAL SERVICES B              5.74
                                          04/01/2010    104187 NATIONAL ASSOC OF SE            176.00
                                          04/01/2010    104188 NATIONAL PEN CORPORA            176.90
                                          04/01/2010    104189 NCBIDA                          200.00
                                          04/01/2010    104190 O'NEAL, PHILIP                   77.50
                                          04/01/2010    104191 OZARKA DRINKING WATE             56.16
                                          04/01/2010    104192 PASCUZZI, ANTHONY               432.00
                                          04/01/2010    104193 PETTY CASH                      180.89
                                          04/01/2010    104194 PETTY CASH                      167.74 

3frdtl01.p	Weatherford ISD	Time:  4:34 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 04/01/10 - 04/30/10)	PAGE:        4

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           04/01/2010    104195 PETTY CASH                       56.91
                                          04/01/2010    104196 PETTY CASH                      135.88
                                          04/01/2010    104197 PIT STOP                        188.90
                                          04/01/2010    104198 PIZZA PLACE                     104.35
                                          04/01/2010    104199 PRICED RIGHT SIGNS              784.00
                                          04/01/2010    104200 PRIESS, GRANT                   104.97
                                          04/01/2010    104201 R & R GLASS AND MIRR            350.00
                                          04/01/2010    104202 REALLY GOOD STUFF                47.92
                                          04/01/2010    104203 RUSSELL, JAMES                   71.17
                                          04/01/2010    104204 SAND TRAP SERVICE CO          4,500.00
                                          04/01/2010    104205 SAYLOR, MARK                     93.30
                                          04/01/2010    104206 SCHNEIDER ELECTRIC B            879.00
                                          04/01/2010    104207 SCHOLASTIC LIBRARY P          1,099.00
                                          04/01/2010    104208 SCHOOL SPECIALTY                198.16
                                          04/01/2010    104209 SINGLETON, SHERRY                70.42
                                          04/01/2010    104210 SMITH, DWAYNE                   175.21
                                          04/01/2010    104211 SMITH, KATHERINE                600.00
                                          04/01/2010    104212 SPANGLER, SHAWN                  60.00
                                          04/01/2010    104213 SPARKLETTS                        8.46
                                          04/01/2010    104214 STEPHENSON, SUMNER               75.00
                                          04/01/2010    104215 SUCCESS AIR                      61.60
                                          04/01/2010    104216 SUMMIT ELECTRIC SUPP              0.86
                                          04/01/2010    104217 SUNDANCE PUBLISHING             320.76
                                          04/01/2010    104218 SUPER SAVE                       92.51
                                          04/01/2010    104219 SYSCO FOOD SYSTEMS           25,895.55
                                          04/01/2010    104220 TEX-OMA BUILDERS SUP             11.95
                                          04/01/2010    104221 TEXAS AIRSYSTEMS, IN            150.25
                                          04/01/2010    104222 TEXAS DEPARTMENT OF             840.00
                                          04/01/2010    104223 TEXAS DEPARTMENT OF              99.00
                                          04/01/2010    104224 TEXAS MEDICAID & HEA             10.67
                                          04/09/2010    104224 TEXAS MEDICAID & HEA            -10.67
                                          04/01/2010    104225 THARP, JAMIE                     26.51
                                          04/01/2010    104226 THARP, STACI                     53.25
                                          04/01/2010    104227 TRAINER, STEPHEN                 60.00
                                          04/01/2010    104228 TRAMEL, CLIF                     58.00
                                          04/01/2010    104229 TRIUMPH LEARNING                770.34
                                          04/01/2010    104230 UIL REGION VII MUSIC            137.50
                                          04/01/2010    104231 US POSTAL SERVICE            10,000.00
                                          04/01/2010    104232 WES TEX COFFEE CO                38.30
                                          04/01/2010    104233 WHITE, CHRISTI                   35.00
                                          04/01/2010    104234 WILBUR, LINDA                    94.97
                                          04/01/2010    104235 WOODARD BUILDERS SUP            100.00
                                          04/01/2010    104236 YOUNG, PATTI                     48.58
                                          04/01/2010    104237 YARBROUGH, KENDRA                58.00
                                          04/01/2010    104238 DR DEBORAH CRON                  51.00
                                          04/01/2010    104239 KIM OLSON                       480.83
                                          04/01/2010    104240 PASCHALL, PAUL                   99.00
                                          04/01/2010    104241 WIRTANEN, GAIL                  371.73
                                          04/01/2010    104242 JPMORGAN CHASE COMME            529.32
                                          04/01/2010    104243 REGION XIV ESC                   75.00
                                          04/08/2010    104244 ALEDO MIDDLE SCHOOL             340.56
                                          04/08/2010    104245 AMERICAN RED CROSS            2,400.00
                                          04/08/2010    104246 ARLINGTON PIPE & SUP            196.98
                                          04/08/2010    104247 MRS BAIRD'S BAKERIES            702.28
                                          04/08/2010    104248 BAKER DISTRIBUTING C            200.00
                                          04/08/2010    104249 BAKER, AARON                    730.12 

3frdtl01.p	Weatherford ISD	Time:  4:34 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 04/01/10 - 04/30/10)	PAGE:        5

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           04/08/2010    104250 BARNHART, SHARON                500.00
                                          04/08/2010    104251 BATTERIES PLUS - 154             63.96
                                          04/08/2010    104252 BATTS, MATTHEW                   68.15
                                          04/08/2010    104253 BEAM, RONALD                    126.35
                                          04/08/2010    104254 BLUE BELL CREAMERIES            846.78
                                          04/08/2010    104255 BRADLEY, K.C.                    71.17
                                          04/08/2010    104256 BYERLY, GEORGE                   68.15
                                          04/08/2010    104257 CAIN, TOMMY                     140.40
                                          04/08/2010    104258 CALLOWAY HOUSE                  176.85
                                          04/08/2010    104259 CAREY'S SPORTING GOO            435.83
                                          04/08/2010    104260 CARRIER                          20.76
                                          04/08/2010    104261 CINTAS DOCUMENT MANA             82.90
                                          04/08/2010    104262 CITY OF FORT WORTH            1,500.00
                                          04/08/2010    104263 CLARK, JOSH                     127.30
                                          04/08/2010    104264 COMMUNICATION SALES             227.30
                                          04/08/2010    104265 COOK, RONALD                    100.40
                                          04/08/2010    104266 CORSI, KATHLEEN               1,500.00
                                          04/08/2010    104267 WT COX SUBSCRIPTIONS            587.95
                                          04/08/2010    104268 CROCKETT HOTEL                  228.96
                                          04/08/2010    104269 CROCKETT HOTEL                  152.64
                                          04/08/2010    104270 CROCKETT HOTEL                  228.96
                                          04/08/2010    104271 CROCKETT HOTEL                  238.44
                                          04/08/2010    104272 CROCKETT HOTEL                  228.96
                                          04/08/2010    104273 CRONIN MASONRY SUPPL             18.94
                                          04/08/2010    104274 CROSS, DARRYL                 1,003.45
                                          04/08/2010    104275 DANZ GEAR                     2,700.00
                                          04/08/2010    104276 DAVIS, PATSY                    855.00
                                          04/08/2010    104277 DEBBIE HUMMEL                   127.39
                                          04/08/2010    104278 DENNIE, JOHN                    252.00
                                          04/08/2010    104279 DIXON, DIANNA                    33.95
                                          04/08/2010    104280 DURHAM SCHOOL SERVIC        204,378.97
                                          04/08/2010    104281 EAI EDUCATION                   132.35
                                          04/08/2010    104282 ECOLAB                          299.06
                                          04/08/2010    104283 EDUCATION SERVICE CE            250.00
                                          04/08/2010    104284 ELLIOTT ELECTRIC SUP            280.06
                                          04/08/2010    104285 ELLIS EQUIPMENT CO              353.67
                                          04/08/2010    104286 EQUIPMENT DEPOT                 231.77
                                          04/08/2010    104287 ESC REGION XVI                  300.00
                                          04/08/2010    104288 ESRI                            250.00
                                          04/08/2010    104289 FIVE A-M DONUTS                 124.60
                                          04/08/2010    104290 FOLLETT LIBRARY RESO             94.39
                                          04/08/2010    104291 FOLLETT SOFTWARE COM            507.81
                                          04/08/2010    104292 FREE SPIRIT PUBLISHI            384.89
                                          04/08/2010    104293 FROG STREET PRESS             1,034.86
                                          04/08/2010    104294 GARZA, AMY                       50.00
                                          04/08/2010    104295 GENERAL BINDING CORP            249.48
                                          04/08/2010    104296 GENTRY, NANCY                   214.00
                                          04/08/2010    104297 GF EDUCATORS INC                460.85
                                          04/08/2010    104298 GILL ATHLETICS                4,589.70
                                          04/08/2010    104299 GOLDSTEIN, LARA                  20.00
                                          04/08/2010    104300 GONZALEZ, ROBERT                 67.60
                                          04/08/2010    104301 GRAVES, JASON                    67.60
                                          04/08/2010    104302 GREENE'S FLORIST                159.94
                                          04/08/2010    104303 GREENHECK                       115.84
                                          04/08/2010    104304 HANSEN, JOHN                  1,152.00
                                          04/08/2010    104305 CD HARTNETT CO                  951.15 

3frdtl01.p	Weatherford ISD	Time:  4:34 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 04/01/10 - 04/30/10)	PAGE:        6

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           04/08/2010    104306 HASTINGS, PEGGY                 120.00
                                          04/08/2010    104307 HENDERSON, MARSHA               200.00
                                          04/08/2010    104308 HOLCOMB, DEE                     75.00
                                          04/08/2010    104309 HOLTON, KYLE                    470.31
                                          04/08/2010    104310 HOME DEPOT/GECF                 329.41
                                          04/08/2010    104311 HOOD, GARY                       74.75
                                          04/08/2010    104312 HOUGHTON MIFFLIN                496.32
                                          04/08/2010    104313 HOWARD, PHD LPC, STE          4,000.00
                                          04/08/2010    104314 INGRAM, JAMES                   182.50
                                          04/08/2010    104315 INTERNATIONAL READIN             48.30
                                          04/08/2010    104316 JERRY'S CHEVROLET                52.10
                                          04/08/2010    104317 JOHNNY PAUL'S MUSIC             385.44
                                          04/08/2010    104318 JONES SCHOOL SUPPLY             160.65
                                          04/08/2010    104319 JONES, TAMMY                    192.00
                                          04/08/2010    104320 JPMORGAN CHASE COMME            537.07
                                          04/08/2010    104321 JPMORGAN CHASE COMME         14,981.12
                                          04/08/2010    104322 JPMORGAN CHASE COMME        114,744.90
                                          04/08/2010    104323 JPMORGAN CHASE COMME          4,669.29
                                          04/08/2010    104324 KALYN'S COUNTRY DAY           2,340.00
                                          04/08/2010    104325 KING, KEITH                     110.85
                                          04/08/2010    104326 MARKWARDT, JILL                  70.00
                                          04/08/2010    104327 KRAMER, GLENDA                  113.05
                                          04/08/2010    104328 LONGENBAUGH, KIM                108.30
                                          04/08/2010    104329 LOWE'S COMPANIES, IN            545.08
                                          04/08/2010    104330 LUEBBEHUSEN, WILLIAM            121.30
                                          04/08/2010    104331 LYNCH, WESLEY                 2,755.00
                                          04/08/2010    104332 MAGAZINE SUBSCRIPTIO            449.10
                                          04/08/2010    104333 MAGEE, SHERRY                    75.00
                                          04/08/2010    104334 MANNA                           200.00
                                          04/08/2010    104335 MASSEY, TERRY                   372.00
                                          04/08/2010    104336 MATHERNE, LAWRENCE              127.30
                                          04/08/2010    104337 MEDCO SUPPLY, INC             2,212.06
                                          04/08/2010    104338 MORIDGE MFG CO                  196.88
                                          04/08/2010    104339 MORRISON SUPPLY                   8.64
                                          04/08/2010    104340 MULTI-SPORTS OFFICIA             52.00
                                          04/08/2010    104341 NASCO                           280.19
                                          04/08/2010    104342 NATIONAL READING STY             27.95
                                          04/08/2010    104343 NSTA                             94.00
                                          04/08/2010    104344 ORIENTAL TRADING CO              72.62
                                          04/08/2010    104345 PARKER PAWS                     100.00
                                          04/08/2010    104346 PARTIN, MITCHELL                121.30
                                          04/08/2010    104347 PESI HEALTHCARE                 179.00
                                          04/08/2010    104348 PETTY CASH                       10.00
                                          04/08/2010    104349 PETTY CASH                      160.20
                                          04/08/2010    104350 PFS DISTRIBUTION COM            759.46
                                          04/08/2010    104351 PHILLIPS, CLAY                  645.00
                                          04/08/2010    104352 POSITIVE PROMOTIONS             113.65
                                          04/08/2010    104353 PRO-ED                           67.10
                                          04/08/2010    104354 R J COOPER & ASSOCIA             79.00
                                          04/08/2010    104355 RAMCO LAUNDRY                   178.22
                                          04/08/2010    104356 RHIDENOUR, MATT                 192.00
                                          04/23/2010    104356 RHIDENOUR, MATT                -192.00
                                          04/08/2010    104357 RICHARD, JESSICA                 65.00
                                          04/08/2010    104358 RIEBE, MARCIA                   305.00
                                          04/08/2010    104359 ROBERT GARDEN ART EN            250.00
                                          04/08/2010    104360 RODRIGUEZ, PAUL                  74.75 

3frdtl01.p	Weatherford ISD	Time:  4:34 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 04/01/10 - 04/30/10)	PAGE:        7

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           04/08/2010    104361 ROSE, LINDA                      20.00
                                          04/08/2010    104362 RUETER, DR. JESSICA           1,400.00
                                          04/08/2010    104363 SAM HOUSTON STATE UN            250.00
                                          04/08/2010    104364 SAM'S CLUB DIRECT             1,433.82
                                          04/08/2010    104365 SCANTRON CORPORATION            630.53
                                          04/08/2010    104366 SCHNEIDER ELECTRIC B            811.00
                                          04/08/2010    104367 SCHOOL SPECIALTY SUP            237.26
                                          04/08/2010    104368 SMART, MICHAEL                  350.00
                                          04/08/2010    104369 SMITH, KAREN                     58.00
                                          04/08/2010    104370 SMITH, ROBERT                    69.70
                                          04/08/2010    104371 SOLUTION FOCUSED TRA             55.00
                                          04/08/2010    104372 SPIRIT EVENT COORDIN            250.00
                                          04/08/2010    104373 STANDARD COFFEE SERV            128.01
                                          04/08/2010    104374 SULLIVAN, GARY                  120.00
                                          04/08/2010    104375 SUPER 8 HUNTSVILLE              192.60
                                          04/08/2010    104376 SWEENEY, MICHAEL                160.00
                                          04/08/2010    104377 SYSCO FOOD SYSTEMS            4,646.60
                                          04/08/2010    104378 TAYLOR PUBLISHING CO          2,824.00
                                          04/08/2010    104379 TEX-OMA BUILDERS SUP             30.72
                                          04/08/2010    104380 TEXAS BUTANE                  2,887.75
                                          04/08/2010    104381 TEXAS GAS SERVICE            37,277.07
                                          04/08/2010    104382 TEXAS STAR RANCH AND          1,800.00
                                          04/08/2010    104383 TEXAS TECH UIL                4,756.00
                                          04/08/2010    104384 THYSSENKRUPP ELEVATO          2,073.61
                                          04/08/2010    104385 TRIERWEILER, MICHAEL             71.00
                                          04/08/2010    104386 TRIMBLE, SUSIE                   25.00
                                          04/08/2010    104387 TRIUMPH LEARNING                 60.90
                                          04/08/2010    104388 UNITED REFRIGERATION             50.02
                                          04/08/2010    104389 US GAMES                        356.67
                                          04/08/2010    104390 VILLARREAL, ELISSA              425.00
                                          04/08/2010    104391 WALLS, KEITH                     75.85
                                          04/08/2010    104392 WEATHERFORD COLLEGE             498.00
                                          04/08/2010    104393 WEATHERFORD LOCKSMIT             42.00
                                          04/08/2010    104394 WHEATFALL, CEDRIC               126.35
                                          04/08/2010    104395 WHEATON, KENNY                1,019.39
                                          04/08/2010    104396 WHITE, CHRISTI                   67.50
                                          04/08/2010    104397 YMCA CAMP GRADY SPRU          6,458.00
                                          04/08/2010    104398 YMCA CAMP GRADY SPRU          5,450.00
                                          04/08/2010    104399 YMCA-CAMP CARTER              1,710.00
                                          04/08/2010    104400 WAREHOUSE -- WEATHER          7,915.28
                                          04/08/2010    104401 CROCKETT HOTEL                  305.28
                                          04/13/2010    104401 CROCKETT HOTEL                 -305.28
                                          04/15/2010    104402 ACKER, MARLA                     30.00
                                          04/15/2010    104403 ALLISON, JOHN                    71.00
                                          04/15/2010    104404 ALUMINUM ATHLETIC EQ             76.00
                                          04/15/2010    104405 AMERA-CHEM, INC                 126.85
                                          04/15/2010    104406 ARTHURS, ANGELA                 199.39
                                          04/15/2010    104407 ASH, KALA                        64.88
                                          04/15/2010    104408 ATLAS PEN & PENCIL C             31.07
                                          04/15/2010    104409 AUDIO ELECTRONICS, I            783.00
                                          04/15/2010    104410 AUGUSTINE, AMANDA                45.00
                                          04/15/2010    104411 MRS BAIRD'S BAKERIES          1,027.23
                                          04/15/2010    104412 BALFOUR                          36.84
                                          04/15/2010    104413 BARNETT, KERIN                  325.00
                                          04/15/2010    104414 BENNETT, ALLEN                   84.85
                                          04/15/2010    104415 BERINE'S THINGS                 174.50 

3frdtl01.p	Weatherford ISD	Time:  4:34 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 04/01/10 - 04/30/10)	PAGE:        8

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           04/15/2010    104416 BIRDWELL LUBE & AUTO            165.70
                                          04/15/2010    104417 BIRKHIMER, ALICE                126.32
                                          04/15/2010    104418 BLUE BELL CREAMERIES            783.10
                                          04/15/2010    104419 BRATCHER, CALEN                  90.00
                                          04/15/2010    104420 BREAKTHROUGH                    310.00
                                          04/15/2010    104421 BUCKNER, MARY                    24.00
                                          04/15/2010    104422 BUREAU OF EDUCATION             398.00
                                          04/15/2010    104423 BURRIS, RHUENELL                 50.00
                                          04/15/2010    104424 CARLA STONE                      58.44
                                          04/15/2010    104425 CARUS PUBLISHING COM             50.00
                                          04/15/2010    104426 CLAY EWELL EDUCATION             40.00
                                          04/15/2010    104427 CLEVELAND, LISA                  70.00
                                          04/15/2010    104428 COMBS, SHERI                     19.66
                                          04/15/2010    104429 CREST VISUAL                    880.00
                                          04/15/2010    104430 DR DEBORAH CRON                 133.00
                                          04/15/2010    104431 CROSBY, RICHARD                  50.00
                                          04/15/2010    104432 CWK NETWORK, INC.               419.74
                                          04/15/2010    104433 DALME, RICHARD                  118.65
                                          04/15/2010    104434 DAVIDSON'S TITLES IN          2,780.49
                                          04/15/2010    104435 DAVIS, MEGAN                     40.00
                                          04/15/2010    104436 DRAW YOUR WORLD                  10.08
                                          04/15/2010    104437 DUNSWORTH, MIKE                 486.00
                                          04/15/2010    104438 DURHAM SCHOOL SERVIC         15,152.15
                                          04/15/2010    104439 EAI EDUCATION                    20.95
                                          04/15/2010    104440 EDUCATION SERVICE CE             40.00
                                          04/15/2010    104441 ELLIOTT ELECTRIC SUP            733.36
                                          04/15/2010    104442 ENCOMPASS SECURITY,             450.00
                                          04/15/2010    104443 ENTERPRISE RENT-A-CA          2,664.17
                                          04/15/2010    104444 EPS/SCHOOL SPECIALTY             94.60
                                          04/15/2010    104445 EQUIPMENT DEPOT                  40.00
                                          04/15/2010    104446 ETA/CUISENAIRE                  403.03
                                          04/16/2010    104446 ETA/CUISENAIRE                 -403.03
                                          04/15/2010    104447 ETC PUBLICATIONS                 25.00
                                          04/15/2010    104448 EVANS, CHIP                     161.35
                                          04/15/2010    104449 FISHER, ANGIE                    50.00
                                          04/15/2010    104450 FLINN, JOE                       89.35
                                          04/15/2010    104451 FORT WORTH ZOO                  400.00
                                          04/15/2010    104452 FREEDOM SCIENTIFIC              659.78
                                          04/15/2010    104453 G & L NEW HOLLAND                72.73
                                          04/15/2010    104454 GIBSON, GREG                     44.84
                                          04/15/2010    104455 GILBREATH, RACHEL               100.00
                                          04/15/2010    104456 GRANT, ROSS                     250.00
                                          04/15/2010    104457 GRAY, NICHOLE                   120.00
                                          04/15/2010    104458 HARDING DOCUMENT MAN            576.72
                                          04/15/2010    104459 HARTNESS/PRINT CENTR            472.47
                                          04/15/2010    104460 CD HARTNETT CO                  277.62
                                          04/15/2010    104461 HENSLEE, SCHWARTZ, L            970.00
                                          04/15/2010    104462 HODGES, TONYA                    50.00
                                          04/15/2010    104463 HOLIDAY INN EXPRESS             727.60
                                          04/15/2010    104464 HOLTON, KYLE                     22.00
                                          04/15/2010    104465 INFINITE CAMPUS                 297.00
                                          04/15/2010    104466 IT TAKES TWO                    109.95
                                          04/15/2010    104467 JACKSON, ROSE                   600.00
                                          04/15/2010    104468 JAGUAR EDUCATIONAL              215.83
                                          04/15/2010    104469 JETT MAR, INC                   790.00
                                          04/15/2010    104470 JOHN DEERE LANDSCAPE            171.20 

3frdtl01.p	Weatherford ISD	Time:  4:34 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 04/01/10 - 04/30/10)	PAGE:        9

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           04/15/2010    104471 JOHNSON, ROBY                    40.00
                                          04/15/2010    104472 JONES, TARA                      35.00
                                          04/15/2010    104473 JPMORGAN CHASE COMME          3,866.74
                                          04/15/2010    104474 JPMORGAN CHASE COMME          1,178.29
                                          04/15/2010    104475 JPMORGAN CHASE COMME          5,195.37
                                          04/15/2010    104476 JPMORGAN CHASE COMME          1,844.96
                                          04/15/2010    104477 JPMORGAN CHASE COMME         14,138.90
                                          04/15/2010    104478 JPMORGAN CHASE COMME         30,069.62
                                          04/15/2010    104479 JPMORGAN CHASE COMME         44,639.50
                                          04/15/2010    104480 JPMORGAN CHASE COMME          6,471.46
                                          04/15/2010    104481 JPMORGAN CHASE COMME          1,061.48
                                          04/15/2010    104482 JPMORGAN CHASE COMME            349.30
                                          04/15/2010    104483 JPMORGAN CHASE COMME          2,160.32
                                          04/15/2010    104484 JPMORGAN CHASE COMME          1,717.98
                                          04/15/2010    104485 JPMORGAN CHASE COMME          1,875.90
                                          04/15/2010    104486 JPMORGAN CHASE                   49.74
                                          04/15/2010    104487 KEMP, KENNETH                   150.00
                                          04/15/2010    104488 KREIPE, ROBERT                   84.85
                                          04/15/2010    104489 LAGRONE, CHARLOTTE               32.71
                                          04/15/2010    104490 LAKESHORE LEARNING M            690.16
                                          04/15/2010    104491 LAMB'S PRINT SHOP                93.00
                                          04/15/2010    104492 LENTZ, LYNDA                  1,100.00
                                          04/15/2010    104493 LITTLETON, PAM                1,000.00
                                          04/15/2010    104494 LONE STAR PERCUSSION            463.00
                                          04/15/2010    104495 LONGHORN, INC                    41.92
                                          04/15/2010    104496 LOWE'S COMPANIES, IN              6.48
                                          04/15/2010    104497 MARK'S PLUMBING                  45.40
                                          04/15/2010    104498 MASSEY, TERRY                   558.00
                                          04/15/2010    104499 MATH WARM-UPS.COM               305.00
                                          04/15/2010    104500 MATHESON TRI-GAS                142.93
                                          04/15/2010    104501 MAYER-JOHNSON LLC             1,137.00
                                          04/15/2010    104502 MCGOWEN, DONNIE                 291.08
                                          04/15/2010    104503 MENTORING MINDS LP              481.80
                                          04/15/2010    104504 MOORE, DERIK                      7.10
                                          04/15/2010    104505 MORAN, WANDA                     41.09
                                          04/15/2010    104506 MORRISON SUPPLY                 144.59
                                          04/15/2010    104507 MORTON, SANDY                   125.00
                                          04/15/2010    104508 MOVIE LICENSING USA             200.00
                                          04/15/2010    104509 MSB                              10.67
                                          04/15/2010    104510 MULLIN, ERIC                    250.00
                                          04/15/2010    104511 MULTI-SPORTS OFFICIA             52.00
                                          04/15/2010    104512 NAPA AUTO PARTS                  55.99
                                          04/15/2010    104513 NASCO                            44.49
                                          04/15/2010    104514 NEFF MOTIVATION, INC          2,250.00
                                          04/15/2010    104515 NJHS                            622.55
                                          04/15/2010    104516 NORTH TEXAS ICE DIST            152.90
                                          04/15/2010    104517 O'REILLY AUTO PARTS              20.84
                                          04/15/2010    104518 OMNI THEATRE                    336.00
                                          04/15/2010    104519 PATE'S HARDWARE, INC             70.85
                                          04/15/2010    104520 PAUL, JOEY                      250.00
                                          04/15/2010    104521 PEACH TREE BUSINESS             520.00
                                          04/15/2010    104522 PETTY CASH                       15.00
                                          04/15/2010    104523 PETTY CASH                      193.98
                                          04/15/2010    104524 PETTY CASH                       32.75
                                          04/15/2010    104525 PHILLIPS WELDING                 26.48
                                          04/15/2010    104526 PHONAK HEARING SYSTE            359.80 

3frdtl01.p	Weatherford ISD	Time:  4:34 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 04/01/10 - 04/30/10)	PAGE:       10

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           04/15/2010    104527 PICTURE THIS! INSTRU             80.49
                                          04/15/2010    104528 PIERCE, AMANDA                   50.00
                                          04/15/2010    104529 PIZZA PLACE                     148.50
                                          04/15/2010    104530 PLOWMAN, CAROLINE                40.00
                                          04/15/2010    104531 POCKET NURSE                    416.40
                                          04/15/2010    104532 POLLY PRODUCTS, LLC           1,264.38
                                          04/15/2010    104533 PRACHYL, ARLYNN                  36.00
                                          04/15/2010    104534 PREVETT, TAMI                   200.00
                                          04/15/2010    104535 QUALITY INN & SUITES            308.13
                                          04/15/2010    104536 R & R GLASS AND MIRR             75.00
                                          04/15/2010    104537 RADISSON HOTEL                  256.80
                                          04/15/2010    104538 THE RAWLS GOLF COURS            252.00
                                          04/15/2010    104539 REACH, ALYCE                    105.00
                                          04/15/2010    104540 REMEMBRANCE FLOWER S             40.95
                                          04/15/2010    104541 RICHARD, JESSICA                 65.00
                                          04/15/2010    104542 RIEBE, DEBBY                     19.25
                                          04/15/2010    104543 ROTARY CLUB OF WEATH            143.00
                                          04/15/2010    104544 RUSSELL, JAMES                   70.07
                                          04/15/2010    104545 RWT                              15.41
                                          04/15/2010    104546 SCANTRON                         66.36
                                          04/15/2010    104547 SCHOOL SPECIALTY                583.51
                                          04/15/2010    104548 SCHOOLMASTERS SUPPLY            113.10
                                          04/15/2010    104549 SCHUBERT, LES                    78.05
                                          04/15/2010    104550 SEVERSON, SUSIE                  59.55
                                          04/15/2010    104551 SIMMS LUMBER CO                   1.50
                                          04/15/2010    104552 SKYBEAM                       3,755.00
                                          04/15/2010    104553 SMILEY, LAURA                   222.00
                                          04/15/2010    104554 STAPLES ADVANTAGE             1,081.07
                                          04/15/2010    104555 SYKES, LAUREN                   328.25
                                          04/15/2010    104556 SYSCO FOOD SYSTEMS           30,398.95
                                          04/15/2010    104557 TEACHER DIRECT                   34.88
                                          04/15/2010    104558 TEACHER'S TOOLS                  74.00
                                          04/15/2010    104559 TEXAS AIRSYSTEMS, IN             65.00
                                          04/15/2010    104560 TEXAS COMPUTER EDUCA            195.00
                                          04/15/2010    104561 TEXAS DEPARTMENT OF             140.00
                                          04/15/2010    104562 THINKING MAPS, INC              799.00
                                          04/15/2010    104563 TRAILER'S PLUS SALES             21.45
                                          04/15/2010    104564 TRIUMPH LEARNING                677.12
                                          04/15/2010    104565 TURNER, JAFFE                    78.05
                                          04/15/2010    104566 TURPIN TIRE CENTER              229.00
                                          04/15/2010    104567 UNT DEPT. OF BEHAVIO            900.00
                                          04/15/2010    104568 VINSON, MATT                     65.00
                                          04/15/2010    104569 WALDEN, MISTIE                   70.00
                                          04/15/2010    104570 THE WATER PLACE                  30.55
                                          04/15/2010    104571 WELBORN, JOHN                    65.00
                                          04/15/2010    104572 WES TEX COFFEE CO               397.55
                                          04/15/2010    104573 WESPAC, INC                     283.25
                                          04/15/2010    104574 WHEATON, KENNY                  278.60
                                          04/15/2010    104575 WILSON, JOSEPH                   32.69
                                          04/15/2010    104576 WOODRUFF AUTO SUPPLY             84.05
                                          04/15/2010    104577 YESTERDAY'S                      25.25
                                          04/22/2010    104578 A-1 ELECTRIC MOTOR S            690.76
                                          04/22/2010    104579 ALDRED, JESS                     89.35
                                          04/22/2010    104580 ALL ABOUT KIDS CHILD          1,690.00
                                          04/22/2010    104581 ALLMAND, ALLAN                   72.00
                                          04/22/2010    104582 ARAMARK UNIFORM SERI            431.09 

3frdtl01.p	Weatherford ISD	Time:  4:34 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 04/01/10 - 04/30/10)	PAGE:       11

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           04/22/2010    104583 ARLINGTON PIPE & SUP             48.96
                                          04/22/2010    104584 AUGUSTINE, AMANDA                45.00
                                          04/22/2010    104585 AWARD CENTER                    122.00
                                          04/22/2010    104586 MRS BAIRD'S BAKERIES            383.97
                                          04/22/2010    104587 BAKER'S RIBS                     54.70
                                          04/22/2010    104588 BAREFOOT ATHLTICS               462.00
                                          04/22/2010    104589 BEHAVIOR ANALYSTS, I            165.85
                                          04/22/2010    104590 BLUE BELL CREAMERIES            581.28
                                          04/22/2010    104591 BOLINGER, DIANE                  50.00
                                          04/22/2010    104592 BURLESON ISD                    100.70
                                          04/22/2010    104593 BURMAX                          216.09
                                          04/22/2010    104594 BUSBY, PATRICK                  100.90
                                          04/22/2010    104595 CANYON WEST                     300.00
                                          04/22/2010    104596 CARRIER                       7,217.00
                                          04/22/2010    104597 CENGAGE LEARNING                966.38
                                          04/22/2010    104598 CHICK-FIL-A                     357.00
                                          04/22/2010    104599 CHICKEN EXPRESS                  90.00
                                          04/22/2010    104600 CICI'S PIZZA                    279.00
                                          04/22/2010    104601 CINTAS DOCUMENT MANA             55.95
                                          04/22/2010    104602 CITY OF WEATHERFORD             175.00
                                          04/22/2010    104603 CLASSROOM DIRECT                104.23
                                          04/22/2010    104604 CLAY EWELL EDUCATION             40.00
                                          04/22/2010    104605 CLEVELAND, HANNAH                90.00
                                          04/22/2010    104606 CLEVELAND, LISA                 105.00
                                          04/22/2010    104607 COCA COLA                     1,122.50
                                          04/22/2010    104608 COFFMAN, CLINT                   16.70
                                          04/22/2010    104609 COLE, CASSIE                     70.00
                                          04/22/2010    104610 COLLEGE STATION INN             245.25
                                          04/22/2010    104611 COMMITTEE FOR CHILDR          1,118.15
                                          04/22/2010    104612 COMMUNICATION SALES             113.65
                                          04/22/2010    104613 DAVID'S ELECTRONICS             563.25
                                          04/22/2010    104614 DAVIDENKO, SCOTT                 70.07
                                          04/22/2010    104615 DEMCO                           231.42
                                          04/22/2010    104616 DEPARTMENT OF INFORM             15.64
                                          04/22/2010    104617 DESIGN SYSTEMS GROUP            285.00
                                          04/22/2010    104618 DOSS HERTIAGE CENTER            800.00
                                          04/22/2010    104619 DOTSON, CODY                     82.50
                                          04/22/2010    104620 DUNSWORTH, MIKE                  30.00
                                          04/22/2010    104621 EAGLE MOUNTAIN - SAG             70.64
                                          04/22/2010    104622 EAI EDUCATION                    29.00
                                          04/22/2010    104623 ECOLAB                          389.00
                                          04/22/2010    104624 ECOLAB EQUIPMENT CAR            357.08
                                          04/22/2010    104625 ELLIOTT ELECTRIC SUP            250.31
                                          04/22/2010    104626 ETA/CUISENAIRE                1,490.25
                                          04/22/2010    104627 FED EX                           75.09
                                          04/22/2010    104628 FLAGHOUSE                       118.32
                                          04/22/2010    104629 THE FLIPPEN GROUP, L            288.75
                                          04/22/2010    104630 FOLLETT LIBRARY RESO            579.22
                                          04/22/2010    104631 G & L NEW HOLLAND                71.95
                                          04/22/2010    104632 GIBSON, CONNER                  100.90
                                          04/22/2010    104633 GIBSON, GREG                     38.90
                                          04/22/2010    104634 GARY P GILROY PUBLIC          1,830.00
                                          04/22/2010    104635 GRADUATE SALES                  790.00
                                          04/22/2010    104636 HARDING DOCUMENT MAN            137.06
                                          04/22/2010    104637 HARTNESS/PRINT CENTR            297.50
                                          04/22/2010    104638 CD HARTNETT CO                1,256.33 

3frdtl01.p	Weatherford ISD	Time:  4:34 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 04/01/10 - 04/30/10)	PAGE:       12

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           04/22/2010    104639 HASS, RAYMOND                    27.25
                                          04/22/2010    104640 HOLTON, KYLE                    150.00
                                          04/22/2010    104641 HOSHIZAKI SOUTH CENT            145.07
                                          04/22/2010    104642 HUMAN RELATIONS MEDI          1,115.71
                                          04/22/2010    104643 I E C CONTROL SHOP,             211.44
                                          04/22/2010    104644 IESI--MINERAL WELLS           5,581.81
                                          04/22/2010    104645 ISI COMMERCIAL SERVI            846.70
                                          04/22/2010    104646 JANPAK/FT WORTH                 302.86
                                          04/22/2010    104647 JOHNSON, ROBY                    35.00
                                          04/22/2010    104648 JONES, TARA                      63.76
                                          04/22/2010    104649 JPMORGAN CHASE COMME            518.40
                                          04/22/2010    104650 JPMORGAN CHASE COMME            806.29
                                          04/22/2010    104651 JPMORGAN CHASE COMME          3,045.92
                                          04/22/2010    104652 JPMORGAN CHASE COMME          8,369.63
                                          04/22/2010    104653 JPMORGAN CHASE COMME            753.04
                                          04/22/2010    104654 JW PEPPER OF DALLAS           1,830.25
                                          04/22/2010    104655 CROWN SOLUTIONS LLC             466.00
                                          04/22/2010    104656 KERNAN, MAGGIE                  359.42
                                          04/22/2010    104657 LAGRONE, CHARLOTTE              126.71
                                          04/22/2010    104658 LAKESHORE LEARNING M            148.15
                                          04/22/2010    104659 LEE, KIMBERLY                    65.90
                                          04/22/2010    104660 LICHTENWALTER, RAY              200.00
                                          04/22/2010    104661 LITERACY EDUC & ACAD          2,000.00
                                          04/22/2010    104662 LONE STAR LEARNING              264.28
                                          04/22/2010    104663 LONGHORN, INC                    47.39
                                          04/22/2010    104664 LOWE'S COMPANIES, IN             35.36
                                          04/22/2010    104665 M&M MANUFACTURING CO             61.00
                                          04/22/2010    104666 MACKIN LIBRARY MEDIA            488.70
                                          04/22/2010    104667 MAGIC ETC/FORT WORTH             87.14
                                          04/22/2010    104668 MANSFIELD OIL COMPAN          4,764.36
                                          04/22/2010    104669 MARK'S PLUMBING                 120.91
                                          04/22/2010    104670 MARYRUTH BOOKS, INC.             55.50
                                          04/22/2010    104671 MCGRAW-HILL PUBLISHI             21.86
                                          04/22/2010    104672 MEDCO SUPPLY, INC               102.96
                                          04/22/2010    104673 METRO FLOOR MACHINE             314.50
                                          04/22/2010    104674 MORRISON SUPPLY                 193.50
                                          04/22/2010    104675 MOVIE LICENSING USA             150.00
                                          04/22/2010    104676 MULTI-SPORTS OFFICIA             52.00
                                          04/22/2010    104677 NASCO                            83.73
                                          04/22/2010    104678 NCS PEARSON                   4,800.00
                                          04/22/2010    104679 NIXON, JOHNNIE                  684.15
                                          04/22/2010    104680 ORIENTAL TRADING CO              66.03
                                          04/22/2010    104681 PETTY CASH                       32.96
                                          04/22/2010    104682 PETTY CASH                       62.76
                                          04/22/2010    104683 PETTY CASH                       36.33
                                          04/22/2010    104684 PETTY CASH                       56.59
                                          04/22/2010    104685 PHILLIPS WELDING                 13.63
                                          04/22/2010    104686 PIZZA PLACE                     230.00
                                          04/22/2010    104687 PRECISION BUSINESS M            153.99
                                          04/22/2010    104688 PRESTIGE FIRE PROTEC          3,580.00
                                          04/22/2010    104689 PRO MAXIMA                      175.00
                                          04/22/2010    104690 QUICKPRINT                       12.99
                                          04/22/2010    104691 R & R GLASS AND MIRR             86.00
                                          04/22/2010    104692 RANKIN, AMY                      28.60
                                          04/22/2010    104693 REALLY GOOD STUFF                90.83
                                          04/22/2010    104694 REGINA HARRIS                   445.20 

3frdtl01.p	Weatherford ISD	Time:  4:34 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 04/01/10 - 04/30/10)	PAGE:       13

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           04/22/2010    104695 REGION IV ESC                   102.00
                                          04/22/2010    104696 REGION VII ESC                   33.00
                                          04/22/2010    104697 RHODES, STEPHEN                  72.00
                                          04/22/2010    104698 RIEBE, MARCIA                   104.81
                                          04/22/2010    104699 RIFTON EQUIPMENT                406.50
                                          04/22/2010    104700 SA-SO                            76.50
                                          04/22/2010    104701 SAGINAW HIGH SCHOOL             135.00
                                          04/22/2010    104702 SCANTRON CORPORATION            260.52
                                          04/22/2010    104703 SCHOOL SPECIALTY                118.77
                                          04/22/2010    104704 SHERWIN-WILLIAMS                190.44
                                          04/22/2010    104705 STEALTH SPORTS                1,914.00
                                          04/22/2010    104706 SYSCO FOOD SYSTEMS           28,410.58
                                          04/22/2010    104707 SYSTEMS DESIGN                  812.00
                                          04/22/2010    104708 TAYLOR, JOHNNIE                 118.65
                                          04/22/2010    104709 TEACHER DIRECT                  929.04
                                          04/22/2010    104710 TEXAS ASCD                      575.00
                                          04/22/2010    104711 TEXAS DEPARTMENT OF              20.00
                                          04/22/2010    104712 TEXAS DEPARTMENT OF              20.00
                                          04/22/2010    104713 TEXAS DEPARTMENT OF              20.00
                                          04/22/2010    104714 TEXAS DEPARTMENT OF              20.00
                                          04/22/2010    104715 TEXAS DEPARTMENT OF              20.00
                                          04/22/2010    104716 TEXAS DEPARTMENT OF             210.00
                                          04/22/2010    104717 TEXAS DEPARTMENT OF              60.00
                                          04/22/2010    104718 TEXAS EDUCATION NEWS            198.00
                                          04/22/2010    104719 TEXAS WORKFORCE COMM          4,574.35
                                          04/22/2010    104720 THARP, JAMIE                     24.76
                                          04/22/2010    104721 THINKING MAPS, INC              155.82
                                          04/22/2010    104722 TREVINO, TIM                     73.13
                                          04/22/2010    104723 TROPICAL FLURRY               1,490.00
                                          04/22/2010    104724 TROXELL COMMUNICATIO             95.00
                                          04/22/2010    104725 TSPRA                           600.00
                                          04/22/2010    104726 UNITED REFRIGERATION            536.03
                                          04/22/2010    104727 WCJ SERVICE                   2,164.00
                                          04/22/2010    104728 WELSH, DR. DAVID PHD          4,875.00
                                          04/22/2010    104729 WEST MUSIC CO                   548.00
                                          04/22/2010    104730 WILLIAMS, KAREN                 275.00
                                          04/22/2010    104731 WORLD'S FINEST CHOCO          3,790.00
                                          04/22/2010    104732 YESTERDAY'S                     334.00
                                          04/22/2010    104733 ZEP                             427.61
                                          04/29/2010    104734 AWARD CENTER                  1,146.52
                                          04/29/2010    104735 BAREFOOT ATHLTICS               310.16
                                          04/29/2010    104736 BOBBY EVANS SPORTING            402.00
                                          04/29/2010    104737 BOERNER, DENISE                 496.15
                                          04/29/2010    104738 CITY OF WEATHERFORD             285.00
                                          04/29/2010    104739 CLASSROOM DIRECT                139.20
                                          04/29/2010    104740 CONSTRUCTIVE PLAYTHI             80.48
                                          04/29/2010    104741 COOK-FT WORTH CHILDR            150.00
                                          04/29/2010    104742 COWLES, MARIANA                 769.04
                                          04/29/2010    104743 COWTOWN CHARTERS                442.50
                                          04/29/2010    104744 CRIPPEN, BRICE                  100.00
                                          04/29/2010    104745 DIXON, KIM                       64.60
                                          04/29/2010    104746 DUNSWORTH, MIKE                 119.06
                                          04/29/2010    104747 FED EX                          376.55
                                          04/29/2010    104748 FOLLETT LIBRARY RESO             84.65
                                          04/29/2010    104749 GIBSONS                         130.80
                                          04/29/2010    104750 GOTTA GO EXPRESS              3,980.00 

3frdtl01.p	Weatherford ISD	Time:  4:34 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 04/01/10 - 04/30/10)	PAGE:       14

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           04/29/2010    104751 HALL PTA                        594.22
                                          04/29/2010    104752 HAMPTON INN AND SUIT          1,273.30
                                          04/29/2010    104753 HARDING DOCUMENT MAN             10.50
                                          04/29/2010    104754 HARTNESS/PRINT CENTR            360.43
                                          04/29/2010    104755 CD HARTNETT CO                  479.45
                                          04/29/2010    104756 HOLIDAY INN EXPRESS             352.95
                                          04/29/2010    104757 HOUGHTON MIFFLIN              1,370.40
                                          04/29/2010    104758 HYATT PLACE AUSTIN N            259.42
                                          04/29/2010    104759 JPMORGAN CHASE COMME          1,224.13
                                          04/29/2010    104760 JPMORGAN CHASE COMME            323.67
                                          04/29/2010    104761 K & V PROMOTIONS                712.93
                                          04/29/2010    104762 KEMP, KENNETH                    90.00
                                          04/29/2010    104763 LOWE'S COMPANIES, IN            234.00
                                          04/29/2010    104764 MOJICA, ALEJANDRO                37.00
                                          04/29/2010    104765 MORGAN PRINTING               4,737.00
                                          04/29/2010    104766 MOUNTASIA FAMILY FUN            100.00
                                          04/29/2010    104767 PHILLIPS, CLAY                  972.90
                                          04/29/2010    104768 POPCORN PANTRY                  215.00
                                          04/29/2010    104769 POSITIVE PROOF                   25.00
                                          04/29/2010    104770 REALLY GOOD STUFF               264.28
                                          04/29/2010    104771 SAM'S CLUB DIRECT             1,480.48
                                          04/29/2010    104772 SCARBOROUGH RENAISSA            790.25
                                          04/29/2010    104773 SCOTT LLC,LPC,LMFT,           3,639.45
                                          04/29/2010    104774 SMILEY, LAURA                   144.00
                                          04/29/2010    104775 SNA ANC'10 REGISTRAT            525.00
                                          04/29/2010    104776 STAR AUTISM SUPPORT             181.50
                                          04/29/2010    104777 SUPER SAVE                      509.03
                                          04/29/2010    104778 TEAGUE, HOLLY                    26.00
                                          04/29/2010    104779 TENNIS OUTLET                   596.00
                                          04/29/2010    104780 THE BAKERY AND SANDW             54.00
                                          04/29/2010    104781 TJ'S DONUTS                     175.00
                                          04/29/2010    104782 VARSITY SPIRIT FASHI          2,708.30
                                          04/29/2010    104783 WAL-MART                      1,125.33
                                          04/29/2010    104784 WALKINGTON, LARRY             1,147.50
                                          04/29/2010    104785 WEATHERFORD DEMOCRAT            555.00
                                          04/29/2010    104786 WES TEX COFFEE CO               185.90
                                          04/29/2010    104787 WHISTLE HILL CAFE               289.50
                                          04/29/2010    104788 WILDLIFE ALLIANCE FO             40.00
                                          04/29/2010    104789 WILDLIFE ALLIANCE FO             25.00
                                          04/29/2010    104790 WOOD, DEBRA                     528.00
                                                                     Totals for GEN        969,421.36
                                                                                                     
                Payroll Account           04/02/2010     60131 GENWORTH LIFE INSURA            279.62
                                          04/02/2010     60132 HORACE MANN AUTO INS          2,203.67
                                          04/05/2010     60137 TEACHER RETIREMENT S        301,807.20
                                          04/06/2010     60138 INTERNAL REVENUE SER             93.78
                                          04/05/2010     60139 HORACE MANN INSURANC          4,321.81
                                          04/05/2010     60140 WEATHERFORD ISD                 642.00
                                          04/23/2010     60143 EDUC EMP CREDIT UNIO         18,459.83
                                          04/23/2010     60144 TEXAS CHILD SUPPORT           2,645.19
                                          04/23/2010     60145 TG                            1,295.50
                                          04/23/2010     60146 TIM TRUMAN                    3,071.00
                                          04/23/2010     60147 WEATHERFORD ISD               1,017.33
                                          04/23/2010     60147 WEATHERFORD ISD               1,017.33
                                          04/27/2010     60150 ATPE                          4,285.09
                                          04/27/2010     60151 ECAP, LTD-EDCUATION              10.00 

3frdtl01.p	Weatherford ISD	Time:  4:34 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 04/01/10 - 04/30/10)	PAGE:       15

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                Payroll Account           04/27/2010     60152 EDUCATION SERVICE CE            800.00
                                          04/27/2010     60153 FIRST FINANCIAL ADMI         68,394.16
                                          04/27/2010     60154 GENWORTH LIFE INSURA            279.62
                                          04/27/2010     60155 TARLETON STATE UNIVE            216.67
                                          04/27/2010     60156 TEPSA-TEXAS ELEMENTA             30.30
                                          04/27/2010     60157 TEX CLASSROOM TEACHE            220.72
                                          04/27/2010     60158 TEXAS AFT/PEG                   119.21
                                          04/27/2010     60159 TEXAS STATE TEACHERS            444.00
                                          04/27/2010     60160 TEXAS TEACHERS ALTER          1,160.00
                                          04/27/2010     60161 TIVA                             46.30
                                          04/27/2010     60162 UNITED EDUCATORS ASS            314.38
                                          04/27/2010     60163 WEATHERFORD COLLEGE             650.00
                                          04/27/2010     60164 WEATHERFORD ISD              30,784.23
                                          04/27/2010     60165 HORACE MANN AUTO INS          2,142.88
                                          04/28/2010     60166 FIRST FINANCIAL ADMI         86,546.02
                                          04/29/2010     60167 HORACE MANN INSURANC          4,277.92
                                          05/11/2010     60168 ALICE WHITTEN CHAPTE          6,142.00
                                          05/11/2010     60169 WEATHERFORD COLLEGE             850.00
                                          05/12/2010     60171 WEATHERFORD ISD                 642.00
                                          04/23/2010    999999 INTERNAL REVENUE SER        359,243.26
                                          04/27/2010   1000000 INTERNAL REVENUE SER             36.94
                                          04/27/2010   1000000 INTERNAL REVENUE SER            370.72
                                          04/30/2010   1000001 TEACHER RETIREMENT S        341,249.50
                                          05/04/2010   1000002 TEACHER RETIREMENT S        300,286.89
                                          05/03/2010   1000003 FIRST FINANCIAL ADMI            100.00
                                          05/12/2010   1000006 INTERNAL REVENUE SER            385.06
                                                                     Totals for pay      1,546,882.13

                                                                  Totals for checks      2,675,282.54 

3frdtl01.p	Weatherford ISD	Time:  4:34 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 04/01/10 - 04/30/10)	PAGE:       16

                                            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          39,785.53          39,785.53                   
162   Local Comp Ed                                0.00               0.00           3,123.08           3,123.08                   
163   Local Athletics                              0.00               0.00          18,089.39          18,089.39                   
164   Local Technology                             0.00               0.00           4,821.03           4,821.03                   
165   Local Instructional Improvemen               0.00               0.00           2,629.79           2,629.79                   
166   Local Special Instructional Su               0.00               0.00          20,805.31          20,805.31                   
167   Local ESL Elementary                         0.00               0.00           2,065.88           2,065.88                   
171   Local Deaf Education                         0.00               0.00             376.80             376.80                   
175   Local WISD Education Foundatio               0.00               0.00             323.67             323.67                   
176   Local Community Services                     0.00             766.00          14,385.01          15,151.01                   
177   Local Advanced Academics                     0.00               0.00           1,370.40           1,370.40                   
185   Local Activity Funds                         0.00               0.00             666.00             666.00                   
189   Local Stadium Revenue                      987.85             594.22           3,490.83           5,072.90                   
197   Local Community Development                  0.00               0.00             222.99             222.99                   
199   Local General Funds                      6,352.10               0.00         646,598.23         652,950.33                   
204   Title IV, Safe & Drug Free Sch               0.00               0.00           6,312.71           6,312.71                   
211   Title I , Part A-Improving Bas               0.00               0.00          21,341.40          21,341.40                   
220   Adult Ed & Family Literacy                   0.00               0.00           1,344.63           1,344.63                   
223   Temporary Assistance for Needy               0.00               0.00             758.69             758.69                   
224   IDEA - B Formula                             0.00               0.00          42,798.56          42,798.56                   
225   IDEA - B Preschool                           0.00               0.00           6,935.17           6,935.17                   
255   Title II, Part A-Teacher & Pri               0.00               0.00           1,848.42           1,848.42                   
263   Title III, Part A-LEP                        0.00               0.00             836.15             836.15                   
266   SFSF-Stimlus                                 0.00               0.00           2,195.66           2,195.66                   
285   Title I ARRA Stimulas                        0.00               0.00           6,084.54           6,084.54                   
331   Carl B. Perkins                              0.00               0.00             969.50             969.50                   
381   GR-Adult Education                           0.00               0.00             452.43             452.43                   
394   Life Skills Grant for Student                0.00               0.00           5,430.00           5,430.00                   
397   Advanced Placement Incentive                 0.00               0.00             131.74             131.74                   
411   Technology Allotment                         0.00               0.00               9.48               9.48                   
428   High School Allotment Funds                  0.00               0.00           1,576.82           1,576.82                   
461   Campus Activity Funds                   47,797.61               0.00               0.00          47,797.61                   
499   Meadows Foundation                           0.00               0.00             300.00             300.00                   
622   Capital Projects 10                     -5,700.55               0.00         129,134.82         123,434.27                   
701   Child Nutritution Funds                      0.00              23.30         144,950.59         144,973.89                   
863   Agency Funds                         1,456,751.98               0.00               0.00       1,456,751.98                   
865   Student Activity Funds                  35,544.78               0.00               0.00          35,544.78                   
*** Fund Summary Totals ***                1,541,733.77           1,383.52       1,132,165.25       2,675,282.54                   

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