3frdtl01.p	Weatherford ISD	Time:  4:35 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 05/01/10 - 05/31/10)	PAGE:        1

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                Activity Fund Account     05/03/2010      1318 WAL-MART                         32.94
                                          05/06/2010      1319 CALLAWAY DESIGN                 932.00
                                          05/06/2010      1320 DILLARD FEED & SEED             220.05
                                          05/06/2010      1321 MERENDINO, JAMIE                139.00
                                          05/13/2010      1322 BURMAX                        3,298.61
                                          05/13/2010      1323 CLAY EWELL EDUCATION          1,297.00
                                          05/13/2010      1324 VARSITY SPIRIT FASHI          2,956.10
                                          05/13/2010      1325 WOODRUFF AUTO SUPPLY            232.21
                                          05/20/2010      1326 BRINKMANN, BRIAN              1,000.00
                                          05/20/2010      1327 CICI'S PIZZA                    228.00
                                          05/20/2010      1328 HARTNESS/PRINT CENTR             28.00
                                          05/20/2010      1329 JPMORGAN CHASE                1,133.00
                                          05/20/2010      1330 NATIONAL ASSOC OF SE            267.00
                                          05/20/2010      1331 NATIONAL TECHNICAL H            318.00
                                          05/20/2010      1332 ORIENTAL TRADING CO             142.34
                                          05/27/2010      1333 AMSTERDAM PRINTING &            145.36
                                          05/27/2010      1334 AWARD CENTER                    471.00
                                          05/27/2010      1335 BAREFOOT ATHLTICS               455.90
                                          05/27/2010      1336 BRINKMANN, BRIAN                500.00
                                          05/27/2010      1337 THE INSTRUMENTALIST              56.00
                                          05/27/2010      1338 JERRY'S GM LTD                   20.99
                                          05/27/2010      1339 JW PEPPER OF DALLAS              54.98
                                          05/27/2010      1340 MERENDINO, JAMIE                213.50
                                          05/27/2010      1341 OZARK DELIGHT CANDY             602.00
                                          05/27/2010      1342 PRICED RIGHT SIGNS            1,395.00
                                          05/27/2010      1343 PRIESS, GRANT                   400.00
                                          05/27/2010      1344 PROJECT GRADUATION            1,000.00
                                          05/27/2010      1345 SOUTHWEST FORD                  255.37
                                          05/27/2010      1346 STUMPS                          221.69
                                          05/27/2010      1347 WINKLER, LAURA                   21.17
                                                                     Totals for ACT         18,037.21
                                                                                                     
                Interest and Sinking Fund 05/03/2010      5015 THE BANK OF NEW YORK            300.00
                                          05/03/2010      5016 THE BANK OF NEW YORK            500.00
                                                                    Totals for DEBT            800.00
                                                                                                     
                General Account           05/04/2010    101654 FAIRFIELD INN                  -591.71
                                          05/08/2010    102134 SCHOLASTIC BOOK FAIR         -4,924.30
                                          05/08/2010    102170 WHITE, CHRISTI                  -77.00
                                          05/08/2010    102606 FOUR SEASONS HOTEL A           -719.40
                                          05/08/2010    102619 HAMPTON INN AND SUIT           -487.23
                                          05/08/2010    102634 INTER CONTINENTAL              -603.75
                                          05/08/2010    102916 BOLES, HEIDI                   -209.00
                                          05/08/2010    103001 SAGINAW HIGH SCHOOL            -100.00
                                          05/08/2010    103016 TEAGUE, HOLLY                  -255.00
                                          05/03/2010    104791 AACA PARTS & SUPPLY              12.34
                                          05/03/2010    104792 THE ACADEMY                   1,560.00
                                          05/03/2010    104793 AITKEN, CYNTHIA               6,000.00
                                          05/03/2010    104794 ALTOM, SARAH                     87.60
                                          05/03/2010    104795 ANDERSON, LAURA                 200.00
                                          05/03/2010    104796 AWARD CENTER                    122.00
                                          05/03/2010    104797 BAKER, AARON                    490.24
                                          05/03/2010    104798 BAREFOOT ATHLTICS               422.40
                                          05/03/2010    104799 BENNETT, ALLEN                   99.85
                                          05/03/2010    104800 BLAYLOCK, SHERRY                 60.00
                                          05/03/2010    104801 BLUE BELL CREAMERIES          1,118.22 

3frdtl01.p	Weatherford ISD	Time:  4:35 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 05/01/10 - 05/31/10)	PAGE:        2

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           05/03/2010    104802 BOCK, ELIZABETH                 100.00
                                          05/03/2010    104803 BREAKTHROUGH                  3,330.00
                                          05/03/2010    104804 BYERLY, GEORGE                  136.25
                                          05/03/2010    104805 CAIN, TOMMY                      99.85
                                          05/03/2010    104806 CARSWELL, BARBARA                36.50
                                          05/03/2010    104807 CINTAS DOCUMENT MANA            259.75
                                          05/03/2010    104808 CLAY EWELL EDUCATION             80.00
                                          05/03/2010    104809 CLEVELAND, HANNAH                40.00
                                          05/03/2010    104810 CLEVELAND, LISA                  97.50
                                          05/03/2010    104811 COCA COLA                       527.20
                                          05/03/2010    104812 COLE, CASSIE                     40.00
                                          05/03/2010    104813 COOK-FT WORTH CHILDR             75.00
                                          05/03/2010    104814 CRAIG'S MUSIC CO                 32.00
                                          05/03/2010    104815 CRIPPEN, BRICE                   28.01
                                          05/03/2010    104816 CROWNOVER, LINDA                 74.00
                                          05/03/2010    104817 DALME, RICHARD                  125.80
                                          05/03/2010    104818 DAVIS, PHYLLIS                  105.00
                                          05/03/2010    104819 DOSS HERTIAGE CENTER            350.00
                                          05/03/2010    104820 ECOLAB                          673.86
                                          05/03/2010    104821 EDUCATIONAL TECHNOLO            650.00
                                          05/03/2010    104822 EVANS, CHIP                      53.28
                                          05/03/2010    104823 FED EX                          145.07
                                          05/03/2010    104824 GENTRY, NANCY                   136.00
                                          05/03/2010    104825 GEYER, HUGH                     270.00
                                          05/03/2010    104826 GIBSONS                         168.74
                                          05/03/2010    104827 HARTNESS/PRINT CENTR            222.00
                                          05/03/2010    104828 CD HARTNETT CO                  470.01
                                          05/03/2010    104829 HILL, DAVID                      30.00
                                          05/03/2010    104830 HOGGARTH, SHELLI                350.00
                                          05/03/2010    104831 HOLTON, KYLE                     96.00
                                          05/03/2010    104832 INGRAM, WENDY                    30.00
                                          05/03/2010    104833 JANPAK/FT WORTH                 497.32
                                          05/03/2010    104834 JOHN DEERE LANDSCAPE            330.48
                                          05/03/2010    104835 JOHNSON, ROBY                    40.00
                                          05/03/2010    104836 JPMORGAN CHASE COMME          6,840.66
                                          05/03/2010    104837 LONGHORN, INC                   441.38
                                          05/03/2010    104838 MAHONEY, PAT                    130.00
                                          05/03/2010    104839 MANLEY, LURA                     76.83
                                          05/03/2010    104840 MCGOWEN, DONNIE                  50.24
                                          05/03/2010    104841 METROPLEX TENNIS OFF            505.00
                                          05/03/2010    104842 MORRISON SUPPLY                  18.55
                                          05/03/2010    104843 MOVIE LICENSING USA             375.00
                                          05/03/2010    104844 MSB                             994.78
                                          05/03/2010    104845 MULTI-SPORTS OFFICIA             52.00
                                          05/03/2010    104846 O'NEAL, PHILIP                  360.00
                                          05/03/2010    104847 OZARKA DRINKING WATE            455.87
                                          05/03/2010    104848 PETTY CASH                       29.50
                                          05/03/2010    104849 PETTY CASH                      207.26
                                          05/03/2010    104850 PETTY CASH                       36.79
                                          05/03/2010    104851 PETTY CASH                       28.99
                                          05/03/2010    104852 POOL, BRANDON                    81.25
                                          05/03/2010    104853 QUALITY TEXAS FOUNDA            150.00
                                          05/03/2010    104854 REMEMBRANCE FLOWER S            297.95
                                          05/03/2010    104855 RICHARDSON, LEAH                135.12
                                          05/03/2010    104856 SAFETY KLEEN                    218.67
                                          05/03/2010    104857 SAVOY, MARY                      30.00 

3frdtl01.p	Weatherford ISD	Time:  4:35 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 05/01/10 - 05/31/10)	PAGE:        3

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           05/03/2010    104858 STANDARD COFFEE SERV             72.50
                                          05/03/2010    104859 STRICKLAND, BILL                270.00
                                          05/03/2010    104860 SUMMIT ELECTRIC SUPP            239.40
                                          05/03/2010    104861 SYSCO FOOD SYSTEMS           21,998.49
                                          05/03/2010    104862 TAYLOR PUBLISHING CO          1,710.00
                                          05/03/2010    104863 TEXAS BUTANE                     66.00
                                          05/03/2010    104864 TISON PTA                       594.22
                                          05/03/2010    104865 TRAULSEN                         30.34
                                          05/03/2010    104866 TUCKER, LORI                    137.15
                                          05/03/2010    104867 TURNER, JAFFE                    77.50
                                          05/03/2010    104868 TURPIN, TAYLOR                   40.00
                                          05/03/2010    104869 UNITED REFRIGERATION             34.15
                                          05/03/2010    104870 USHER & MORE LLC                894.00
                                          05/03/2010    104871 VARSITY SPIRIT FASHI          2,708.30
                                          05/04/2010    104871 VARSITY SPIRIT FASHI         -2,708.30
                                          05/03/2010    104872 WALLS, KEITH                     82.40
                                          05/03/2010    104873 WCJ SERVICE                   1,079.00
                                          05/03/2010    104874 WEATHERFORD BRAKE &             391.84
                                          05/03/2010    104875 WEATHERFORD LOCKSMIT            415.80
                                          05/03/2010    104876 WEATHERLEY, LYNETTA              60.00
                                          05/03/2010    104877 WES TEX COFFEE CO               211.60
                                          05/03/2010    104878 WILDCAT CRANE, INC              680.00
                                          05/03/2010    104879 WIRSING, NATALIE                 80.00
                                          05/03/2010    104880 WRIGHT, BLESSING                413.81
                                          05/03/2010    104881 ZEP                           1,576.50
                                          05/06/2010    104882 AARON'S CATERING              5,452.12
                                          05/06/2010    104883 ABC DOORS OF DALLAS,            174.00
                                          05/06/2010    104884 ANDREWS, PAUL                   400.00
                                          05/06/2010    104885 APANI SOUTHWEST INC             903.50
                                          05/06/2010    104886 ASCD                             89.00
                                          05/06/2010    104887 AUGUSTINE, AMANDA                47.50
                                          05/06/2010    104888 MRS BAIRD'S BAKERIES          1,354.68
                                          05/06/2010    104889 BAREFOOT ATHLTICS               204.40
                                          05/06/2010    104890 BLAINE WINDOW HARDWA             39.56
                                          05/06/2010    104891 BLUE BELL CREAMERIES            161.76
                                          05/06/2010    104892 BRADLEY, KEVIN                  153.90
                                          05/06/2010    104893 BUCHANAN, TRISHA                 35.00
                                          05/06/2010    104894 BURLESON HIGH SCHOOL            786.20
                                          05/06/2010    104895 CARRIER                       2,920.72
                                          05/06/2010    104896 CHILDERY, BARBARA                21.50
                                          05/06/2010    104897 CLEVELAND, LISA                 115.00
                                          05/06/2010    104898 COFFMAN ENTERPRISES              68.03
                                          05/06/2010    104899 DR DEBORAH CRON                  36.22
                                          05/06/2010    104900 CROSBY, RICHARD                  46.50
                                          05/06/2010    104901 DELL MARKETING LP               197.72
                                          05/06/2010    104902 DIGITAL WISH                    324.00
                                          05/06/2010    104903 DUBLIN DR, DR. PEPPE            237.17
                                          05/06/2010    104904 DURHAM SCHOOL SERVIC        263,435.72
                                          05/06/2010    104905 ECOLAB                          338.42
                                          05/06/2010    104906 ELECTRO ACOUSTICS &             425.00
                                          05/06/2010    104907 ELLIOTT ELECTRIC SUP            228.74
                                          05/06/2010    104908 ENCOMPASS SECURITY,           1,242.00
                                          05/06/2010    104909 FORT WORTH MUSEUM OF            720.00
                                          05/06/2010    104910 FORT WORTH ZOO                  752.00
                                          05/06/2010    104911 GREENE'S FLORIST                 98.95
                                          05/06/2010    104912 HARDING DOCUMENT MAN          1,116.00 

3frdtl01.p	Weatherford ISD	Time:  4:35 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 05/01/10 - 05/31/10)	PAGE:        4

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           05/06/2010    104913 CD HARTNETT CO                  745.48
                                          05/06/2010    104914 ISI COMMERCIAL SERVI             51.17
                                          05/06/2010    104915 ISTE-INTERNATALIONAL             82.00
                                          05/06/2010    104916 JANPAK/FT WORTH              15,795.42
                                          05/06/2010    104917 JPMORGAN CHASE COMME          4,463.46
                                          05/06/2010    104918 K & V PROMOTIONS                340.08
                                          05/06/2010    104919 KERNAN, MAGGIE                  387.98
                                          05/06/2010    104920 KONIG, ELIZABETH                 60.00
                                          05/06/2010    104921 KOSIKOWSKI, CATHY                35.98
                                          05/06/2010    104922 LAGRONE, CHARLOTTE               17.98
                                          05/06/2010    104923 LOWE, JEFF                       76.40
                                          05/06/2010    104924 MAGAZINE SUBSCRIPTIO            862.82
                                          05/06/2010    104925 MASSEY, TERRY                   204.00
                                          05/06/2010    104926 MATTHEWS OFFICE CITY            123.75
                                          05/06/2010    104927 MAURER, ADELAIDA                500.00
                                          05/06/2010    104928 MEDCO SCHOOL FIRST A             37.40
                                          05/06/2010    104929 MERENDINO, JAMIE                224.50
                                          05/06/2010    104930 MESQUITE PIT                    675.00
                                          05/06/2010    104931 MILAM, CHRIS                    136.25
                                          05/06/2010    104932 MORIDGE MFG CO                  995.99
                                          05/06/2010    104933 MSB                             319.59
                                          05/06/2010    104934 NESLER, VICTORIA                 50.00
                                          05/06/2010    104935 ORIENTAL TRADING CO              45.05
                                          05/06/2010    104936 OWENS, CATHI                    224.00
                                          05/06/2010    104937 PANCHOS                       1,150.00
                                          05/06/2010    104938 PETTY CASH                      207.83
                                          05/06/2010    104939 PETTY CASH                       37.42
                                          05/06/2010    104940 PETTY CASH                       16.00
                                          05/06/2010    104941 PETTY, DON                      170.80
                                          05/06/2010    104942 PFS DISTRIBUTION COM            364.42
                                          05/06/2010    104943 PIZZA PLACE                      84.00
                                          05/06/2010    104944 POSITIVE PROMOTIONS             131.45
                                          05/06/2010    104945 SKYBEAM                       1,250.00
                                          05/06/2010    104946 SPARKLETTS                       21.40
                                          05/06/2010    104947 SYSCO FOOD SYSTEMS           21,109.95
                                          05/06/2010    104948 TACONY CORPORATION               68.72
                                          05/06/2010    104949 TESA                            210.00
                                          05/06/2010    104950 TEXAS DEPT OF AGRICU             12.00
                                          05/06/2010    104951 TEXAS GAS SERVICE            14,727.87
                                          05/06/2010    104952 TEXAS GIRLS COACHES             160.00
                                          05/06/2010    104953 THYSSENKRUPP ELEVATO          3,400.00
                                          05/06/2010    104954 TURPIN, TAYLOR                   40.00
                                          05/06/2010    104955 ULTIMATE CUPCAKE                660.00
                                          05/06/2010    104956 WES TEX COFFEE CO                38.75
                                          05/06/2010    104957 WILBUR, LINDA                    55.56
                                          05/13/2010    104958 A BUSINESS OF CATHOL            162.50
                                          05/13/2010    104959 ADAMS, DUSTIN                   224.00
                                          05/13/2010    104960 AWARD CENTER                    363.00
                                          05/13/2010    104961 MRS BAIRD'S BAKERIES            422.02
                                          05/13/2010    104962 BAKER'S RIBS                  1,871.40
                                          05/13/2010    104963 BAREFOOT ATHLTICS               796.43
                                          05/13/2010    104964 BEVERUNG, JOHN                  248.18
                                          05/13/2010    104965 BIRDWELL LUBE & AUTO            352.34
                                          05/13/2010    104966 BLUM, TONYA                   4,200.00
                                          05/13/2010    104967 BRATCHER, CALEN                  60.00
                                          05/13/2010    104968 BREAKTHROUGH                    441.00 

3frdtl01.p	Weatherford ISD	Time:  4:35 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 05/01/10 - 05/31/10)	PAGE:        5

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           05/13/2010    104969 BUREAU OF EDUCATION             199.00
                                          05/13/2010    104970 THE BUSBANK                   2,790.00
                                          05/13/2010    104971 CHILDERY, BARBARA                52.59
                                          05/13/2010    104972 CLAY EWELL EDUCATION            244.00
                                          05/13/2010    104973 CLEVELAND, LISA                 110.00
                                          05/13/2010    104974 COCA COLA                       469.95
                                          05/13/2010    104975 COLE, CASSIE                     40.00
                                          05/13/2010    104976 COWTOWN CHARTERS              1,657.50
                                          05/13/2010    104977 DAVIS, PATSY                  1,131.50
                                          05/13/2010    104978 DOBEY, ERIC                      79.00
                                          05/13/2010    104979 ECOLAB                          193.86
                                          05/13/2010    104980 ELLIOTT ELECTRIC SUP            289.02
                                          05/13/2010    104981 ELLIS EQUIPMENT CO              456.92
                                          05/13/2010    104982 GAMETIME                        167.37
                                          05/13/2010    104983 GUYTON, JORENE                  671.70
                                          05/13/2010    104984 HANSEN, JOHN                     25.15
                                          05/13/2010    104985 HANSEN, JOHN                     90.04
                                          05/13/2010    104986 HARRISON, LARRY                 150.00
                                          05/13/2010    104987 HARTNESS/PRINT CENTR            563.14
                                          05/13/2010    104988 CD HARTNETT CO                  398.99
                                          05/13/2010    104989 HAZLEWOOD, DOUGLAS              300.00
                                          05/13/2010    104990 HENRY, KRISTIE M.A.           1,087.50
                                          05/13/2010    104991 HILTON DALLAS/ROCKWA            111.87
                                          05/13/2010    104992 HILTON SAN ANTONIO A            197.14
                                          05/13/2010    104993 HOBART                          225.50
                                          05/13/2010    104994 HUFFMAN, REBEKAH                261.00
                                          05/13/2010    104995 ISI COMMERCIAL SERVI          1,277.18
                                          05/13/2010    104996 JOHNSON, ROBY                    45.00
                                          05/13/2010    104997 JP MORGAN CHASE BANK            193.11
                                          05/13/2010    104998 JPMORGAN CHASE COMME            527.10
                                          05/13/2010    104999 JPMORGAN CHASE COMME         28,277.80
                                          05/13/2010    105000 JPMORGAN CHASE COMME          4,382.74
                                          05/13/2010    105001 JPMORGAN CHASE COMME         41,875.56
                                          05/13/2010    105002 JPMORGAN CHASE COMME          5,710.68
                                          05/13/2010    105003 JPMORGAN CHASE COMME          3,882.81
                                          05/13/2010    105004 JPMORGAN CHASE COMME            168.92
                                          05/13/2010    105005 JPMORGAN CHASE COMME            357.02
                                          05/13/2010    105006 JW PEPPER OF DALLAS             427.95
                                          05/13/2010    105007 KALYN'S COUNTRY DAYC            700.00
                                          05/13/2010    105008 KENDALL, JOHN                   217.40
                                          05/13/2010    105009 LEE, CODY                       115.75
                                          05/13/2010    105010 LONGHORN, INC                   384.45
                                          05/13/2010    105011 LOWE'S COMPANIES, IN            306.14
                                          05/13/2010    105012 LYNCH, WESLEY                 3,353.50
                                          05/13/2010    105013 MASSEY, TERRY                   888.00
                                          05/13/2010    105014 MASTER TEACHER                  445.60
                                          05/13/2010    105015 MATHESON TRI-GAS                138.90
                                          05/13/2010    105016 MONROE                          632.00
                                          05/13/2010    105017 MORIDGE MFG CO                  423.56
                                          05/13/2010    105018 MORRISON SUPPLY                  11.22
                                          05/13/2010    105019 MULTI-SPORTS OFFICIA             52.00
                                          05/13/2010    105020 NATIONAL ASSOC OF ED            282.00
                                          05/13/2010    105021 NORCOSTCO                       838.88
                                          05/13/2010    105022 O'REILLY AUTO PARTS              10.63
                                          05/13/2010    105023 PATE'S HARDWARE, INC             14.07
                                          05/13/2010    105024 PETTY CASH                        7.58 

3frdtl01.p	Weatherford ISD	Time:  4:35 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 05/01/10 - 05/31/10)	PAGE:        6

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           05/13/2010    105025 PETTY CASH                      191.26
                                          05/13/2010    105026 PHILLIPS WELDING                 47.98
                                          05/13/2010    105027 PIT STOP                         79.73
                                          05/13/2010    105028 PLOWMAN, CAROLINE                50.00
                                          05/13/2010    105029 POSITIVE PROMOTIONS              94.75
                                          05/13/2010    105030 PRIESS, GRANT                   245.30
                                          05/13/2010    105031 QUALITY TEXAS FOUNDA          1,350.00
                                          05/13/2010    105032 QUICKPRINT                       70.20
                                          05/13/2010    105033 R & R GLASS AND MIRR            145.00
                                          05/13/2010    105034 RWT                              25.97
                                          05/13/2010    105035 SCHNEIDER ELECTRIC B            791.50
                                          05/13/2010    105036 SCHOLASTIC BOOK FAIR             78.32
                                          05/13/2010    105037 SCHOOL IMPROVEMENT N         21,945.00
                                          05/13/2010    105038 SEVERSON, SUSIE                  39.70
                                          05/13/2010    105039 SMITH, LINDA                    217.20
                                          05/13/2010    105040 STAPLES ADVANTAGE             7,954.87
                                          05/13/2010    105041 SUCCESS AIR                      61.60
                                          05/13/2010    105042 SULECKI, TAMMY                   18.00
                                          05/13/2010    105043 SYSCO FOOD SYSTEMS           16,182.08
                                          05/13/2010    105044 TASB                             29.44
                                          05/13/2010    105045 TAYLOR, MATTHEW                 205.80
                                          05/13/2010    105046 TEXAS COMPTROLLER OF            100.00
                                          05/13/2010    105047 THORNELL, CYNTHIA                36.43
                                          05/13/2010    105048 THYSSENKRUPP ELEVATO          3,786.41
                                          05/13/2010    105049 TURPIN, TAYLOR                   40.00
                                          05/13/2010    105050 VANCE GODBEY'S CATER          3,717.50
                                          05/13/2010    105051 VILLARREAL, ELISSA              350.00
                                          05/13/2010    105052 WALLER, REID                     51.65
                                          05/13/2010    105053 THE WATER PLACE                  37.15
                                          05/13/2010    105054 WEATHERFORD DEMOCRAT            378.60
                                          05/13/2010    105055 WHITTEN INN UNIVERSI            810.96
                                          05/25/2010    105055 WHITTEN INN UNIVERSI           -810.96
                                          05/13/2010    105056 WILLIAMS, KAREN                 212.50
                                          05/13/2010    105057 WINKLER, LAURA                   73.47
                                          05/13/2010    105058 WORDEN, GENA                    172.65
                                          05/13/2010    105059 XEROX CORPORATION               228.00
                                          05/13/2010    105060 YESTERDAY'S                     218.00
                                          05/13/2010    105061 WAREHOUSE -- WEATHER          1,853.57
                                          05/20/2010    105062 AACA PARTS & SUPPLY             112.38
                                          05/20/2010    105063 THE ACADEMY                   1,950.00
                                          05/20/2010    105064 ACHIEVEMENT PRODUCTS            378.35
                                          05/20/2010    105065 ACOM SOLUTIONS                  412.00
                                          05/20/2010    105066 ADAMS, DUSTIN                   936.23
                                          05/20/2010    105067 AIR JUMP                        340.00
                                          05/20/2010    105068 APPERSON                        672.38
                                          05/25/2010    105068 APPERSON                       -672.38
                                          05/20/2010    105069 ARLINGTON PIPE & SUP            334.96
                                          05/20/2010    105070 ARMSTRONG MCCALL                221.31
                                          05/20/2010    105071 AUGUSTINE, AMANDA                85.00
                                          05/20/2010    105072 AWARD CENTER                  1,252.50
                                          05/20/2010    105073 MRS BAIRD'S BAKERIES            781.08
                                          05/20/2010    105074 BAKER DISTRIBUTING C            375.12
                                          05/20/2010    105075 BANKS, MICHAEL                  264.00
                                          05/20/2010    105076 BECK INDUSTRIES                 308.00
                                          05/20/2010    105077 BENNETT'S OFFICE SUP            892.44
                                          05/25/2010    105077 BENNETT'S OFFICE SUP           -892.44 

3frdtl01.p	Weatherford ISD	Time:  4:35 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 05/01/10 - 05/31/10)	PAGE:        7

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           05/20/2010    105078 BEYOND PLAY                     114.77
                                          05/20/2010    105079 BIO CORPORATION                 800.21
                                          05/20/2010    105080 BIRKHIMER, ALICE                 72.86
                                          05/20/2010    105081 BLUE BELL CREAMERIES            218.76
                                          05/20/2010    105082 BRATCHER, CALEN                 170.00
                                          05/20/2010    105083 BRIGGS, KATHY                   500.00
                                          05/20/2010    105084 BUREAU OF EDUCATION             199.00
                                          05/20/2010    105085 BYRD, TAMMIE                    893.64
                                          05/20/2010    105086 CAROLINA BIOLOGICAL             453.47
                                          05/20/2010    105087 CHANNING L BETE CO,I            231.23
                                          05/20/2010    105088 CINTAS DOCUMENT MANA             82.90
                                          05/20/2010    105089 CIRCLE J FABRICATION            298.63
                                          05/20/2010    105090 CLASSROOM DIRECT                601.07
                                          05/20/2010    105091 CLEVELAND, LISA                 202.00
                                          05/20/2010    105092 COLE, CASSIE                    160.00
                                          05/20/2010    105093 COMBS, ALLISON                    5.60
                                          05/20/2010    105094 COMMUNITY EDUCATION             118.39
                                          05/20/2010    105095 COMP USA                        277.98
                                          05/20/2010    105096 CONSTRUCTIVE PLAYTHI             27.99
                                          05/20/2010    105097 COWBOYS STATIUM                 423.20
                                          05/20/2010    105098 COWLES, MARIANA                 103.84
                                          05/20/2010    105099 CRAIG'S AUDIO CONSUL          1,048.00
                                          05/20/2010    105100 DR DEBORAH CRON                 137.50
                                          05/20/2010    105101 CROWNOVER, LINDA                 37.00
                                          05/20/2010    105102 D & L SHEET METAL                20.00
                                          05/20/2010    105103 DAVID'S ELECTRONICS             190.23
                                          05/20/2010    105104 DAVIDSON'S TITLES IN             95.95
                                          05/20/2010    105105 DEMCO                           474.09
                                          05/20/2010    105106 DENNING CONSULTANTS          12,428.78
                                          05/20/2010    105107 DIGITAL WISH                    162.00
                                          05/20/2010    105108 DOBEY, ERIC                      20.00
                                          05/20/2010    105109 DOMINO'S PIZZA                  237.98
                                          05/20/2010    105110 THE DONUT HOLE                   54.40
                                          05/20/2010    105111 EAI EDUCATION                   308.60
                                          05/20/2010    105112 ECOLAB                        1,087.59
                                          05/20/2010    105113 EDUCATION SERVICE CE            208.00
                                          05/20/2010    105114 EDUCATIONAL MEDIA CO             92.61
                                          05/20/2010    105115 EDUPHORIA INC                13,167.00
                                          05/20/2010    105116 ELLIOTT ELECTRIC SUP            255.15
                                          05/20/2010    105117 ELLIS EQUIPMENT CO               99.79
                                          05/20/2010    105118 ELTERBARRY PRESS                 96.14
                                          05/20/2010    105119 EMBASSY SUITES                  339.00
                                          05/20/2010    105120 ENABELING DEVICES               284.95
                                          05/20/2010    105121 ENTERPRISE RENT-A-CA          2,849.00
                                          05/20/2010    105122 EPS/SCHOOL SPECIALTY            233.67
                                          05/20/2010    105123 FARMER, PAUL                    334.27
                                          05/20/2010    105124 FIVE A-M DONUTS                 418.30
                                          05/20/2010    105125 FLINN SCIENTIFIC              2,890.74
                                          05/20/2010    105126 FOLLETT LIBRARY RESO          5,106.10
                                          05/20/2010    105127 FOLLETT SOFTWARE COM             76.18
                                          05/20/2010    105128 GEYER INSTRUCTIONAL             124.25
                                          05/20/2010    105129 GF EDUCATORS INC                654.69
                                          05/20/2010    105130 GOTTA GO EXPRESS              1,437.00
                                          05/20/2010    105131 GRAINGER, INC                   159.90
                                          05/20/2010    105132 GUERRA PUBLISHING IN             59.85
                                          05/20/2010    105133 HARDING DOCUMENT MAN            153.78 

3frdtl01.p	Weatherford ISD	Time:  4:35 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 05/01/10 - 05/31/10)	PAGE:        8

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           05/20/2010    105134 CD HARTNETT CO                  477.53
                                          05/20/2010    105135 HAYES SOFTWARE SYSTE          2,697.00
                                          05/20/2010    105136 HENSLEE, SCHWARTZ, L          1,934.52
                                          05/20/2010    105137 HIGHSMITH                       293.04
                                          05/20/2010    105138 HOME DEPOT/GECF                 197.97
                                          05/20/2010    105139 HOWARD-SCHWIND, MICH             87.90
                                          05/20/2010    105140 IESI--MINERAL WELLS           5,608.58
                                          05/20/2010    105141 IMS TEXAS A&M UNIVER             47.50
                                          05/20/2010    105142 JAN/CHA LLC                     229.35
                                          05/20/2010    105143 JANPAK/FT WORTH                 207.63
                                          05/20/2010    105144 JETT MAR, INC                   950.50
                                          05/20/2010    105145 JOHNSON, ROBY                    50.00
                                          05/20/2010    105146 JONES, HARRY                     34.00
                                          05/20/2010    105147 JPMORGAN CHASE COMME            911.06
                                          05/20/2010    105148 JPMORGAN CHASE COMME          1,193.08
                                          05/20/2010    105149 JPMORGAN CHASE COMME          7,232.19
                                          05/20/2010    105150 JPMORGAN CHASE COMME          3,449.50
                                          05/20/2010    105151 JPMORGAN CHASE COMME          1,232.00
                                          05/20/2010    105152 JPMORGAN CHASE COMME         15,395.59
                                          05/20/2010    105153 JPMORGAN CHASE COMME          6,010.08
                                          05/20/2010    105154 JPMORGAN CHASE COMME            164.17
                                          05/20/2010    105155 JPMORGAN CHASE COMME            100.52
                                          05/20/2010    105156 JPMORGAN CHASE COMME            216.95
                                          05/20/2010    105157 JPMORGAN CHASE COMME            880.68
                                          05/20/2010    105158 JPMORGAN CHASE COMME          3,452.44
                                          05/20/2010    105159 JPMORGAN CHASE                  220.00
                                          05/20/2010    105160 JPMORGAN CHASE                  140.11
                                          05/20/2010    105161 JUMPER BEE                    2,050.00
                                          05/20/2010    105162 JUMPXTREME                      100.00
                                          05/20/2010    105163 KALYN'S COUNTRY DAY           1,300.00
                                          05/20/2010    105164 KERNAN, MAGGIE                  481.33
                                          05/20/2010    105165 KIRBO'S OFFICE SYSTE          1,330.00
                                          05/20/2010    105166 KONICA MINOLTA-QDS            1,948.71
                                          05/20/2010    105167 KONIG, ELIZABETH                 40.00
                                          05/20/2010    105168 LAKESHORE LEARNING M            550.07
                                          05/20/2010    105169 LAMB'S PRINT SHOP               377.00
                                          05/20/2010    105170 LENTZ, LYNDA                     49.00
                                          05/20/2010    105171 LONE STAR LEARNING            1,478.27
                                          05/20/2010    105172 LOWE'S COMPANIES, IN             59.70
                                          05/20/2010    105173 MAIN EVENT ENTERTAIN            570.00
                                          05/20/2010    105174 THE MARKERBOARD PEOP            972.51
                                          05/20/2010    105175 MARKWARDT, JILL                  35.00
                                          05/20/2010    105176 MARRIOTT AUSTIN SOUT          1,677.84
                                          05/20/2010    105177 MATTHEWS OFFICE CITY            221.06
                                          05/20/2010    105178 MCGOWEN, DONNIE                  20.55
                                          05/20/2010    105179 MECA SPORTSWEAR               1,560.00
                                          05/20/2010    105180 MENTORING MINDS LP              238.95
                                          05/20/2010    105181 MSB                             110.77
                                          05/20/2010    105182 NAPA AUTO PARTS                  46.38
                                          05/20/2010    105183 NASCO                           236.25
                                          05/20/2010    105184 NATIONAL GEOGRAPHIC             132.44
                                          05/20/2010    105185 NATIONAL SCHOOL PROD            108.95
                                          05/20/2010    105186 NCS PEARSON                     576.64
                                          05/20/2010    105187 NSTA                            106.86
                                          05/20/2010    105188 O'REILLY AUTO PARTS              16.90
                                          05/20/2010    105189 OFFICEMAX CONTRACT I             78.00 

3frdtl01.p	Weatherford ISD	Time:  4:35 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 05/01/10 - 05/31/10)	PAGE:        9

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           05/20/2010    105190 OPAL BOOZ                       482.77
                                          05/20/2010    105191 ORIENTAL TRADING CO             363.34
                                          05/20/2010    105192 OTICON, INC                   1,253.00
                                          05/20/2010    105193 PASCO FOOD SERVICE E             60.50
                                          05/20/2010    105194 PASCUZZI, ANTHONY               219.97
                                          05/20/2010    105195 PATE'S HARDWARE, INC             22.76
                                          05/20/2010    105196 PETTY CASH                      192.65
                                          05/20/2010    105197 PETTY CASH                      272.38
                                          05/20/2010    105198 POCKET NURSE                     91.20
                                          05/20/2010    105199 PRIMARY CONCEPTS                127.68
                                          05/20/2010    105200 PRO-ED                          608.30
                                          05/20/2010    105201 R & R GLASS AND MIRR            164.00
                                          05/20/2010    105202 RAMCO LAUNDRY                   197.29
                                          05/20/2010    105203 RANKIN, AMY                      68.50
                                          05/20/2010    105204 REALLY GOOD STUFF                53.23
                                          05/20/2010    105205 RIEBE, DEBBY                     83.72
                                          05/20/2010    105206 SCHOOL HEALTH CORP            1,417.55
                                          05/20/2010    105207 SCHOOL NURSE SUPPLY,            513.55
                                          05/20/2010    105208 SCHOOL SPECIALTY              1,079.16
                                          05/20/2010    105209 SCHOOL SPECIALTY SUP             86.68
                                          05/20/2010    105210 SCIENCE KIT, LLC                472.67
                                          05/20/2010    105211 SMILEY, LAURA                   347.94
                                          05/20/2010    105212 SPAGHETTI WAREHOUSE             555.28
                                          05/20/2010    105213 STUDY ISLAND                  6,213.00
                                          05/20/2010    105214 SUMMIT LEARNING                 447.58
                                          05/20/2010    105215 SUZANNE NOTTINGHAM               24.05
                                          05/20/2010    105216 SYSCO FOOD SYSTEMS           22,584.14
                                          05/20/2010    105217 TANKERSLEY, DEREK               334.27
                                          05/20/2010    105218 TASPA                           150.00
                                          05/20/2010    105219 TCASE                         1,060.00
                                          05/20/2010    105220 TEACHER DIRECT                  292.41
                                          05/20/2010    105221 TEACHER'S DISCOUNT               19.27
                                          05/20/2010    105222 TEACHER'S DISCOVERY             699.44
                                          05/20/2010    105223 TEAGUE, HOLLY                    12.00
                                          05/20/2010    105224 TEMPERATURE CONTROL              30.97
                                          05/20/2010    105225 TESA                            330.00
                                          05/20/2010    105226 TEXAS ALLIANCE FOR G            200.00
                                          05/20/2010    105227 TEXAS ASSOCIATION OF            670.00
                                          05/20/2010    105228 TEXAS GAS SERVICE               425.37
                                          05/20/2010    105229 TEXAS STATE HISTORIC            105.00
                                          05/20/2010    105230 THE DALLAS WORLD AQU             50.00
                                          05/20/2010    105231 TMEA, REGION VII, BA            325.00
                                          05/20/2010    105232 TOWNSEND PRESS                   68.33
                                          05/20/2010    105233 TRAYLOR, JAMES JR               521.50
                                          05/20/2010    105234 TRIUMPH LEARNING                236.72
                                          05/20/2010    105235 TROXELL COMMUNICATIO          1,356.65
                                          05/20/2010    105236 THE TV TEACHER                  137.75
                                          05/20/2010    105237 UNITED LABORATORIES,            946.93
                                          05/20/2010    105238 THE UNIVERSITY OF TE            315.00
                                          05/20/2010    105239 VISUAL TECHNIQUES, I            268.00
                                          05/20/2010    105240 WALKINGTON, LARRY               517.50
                                          05/20/2010    105241 WATCH D.O.G.S.                  180.00
                                          05/20/2010    105242 WCJ SERVICE                     193.00
                                          05/20/2010    105243 WEATHERFORD COLLEGE           1,120.00
                                          05/20/2010    105244 WES TEX COFFEE CO                25.00
                                          05/20/2010    105245 WESPAC, INC                     773.00 

3frdtl01.p	Weatherford ISD	Time:  4:35 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 05/01/10 - 05/31/10)	PAGE:       10

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           05/20/2010    105246 WHS SOCCER BOOSTER C          1,066.95
                                          05/20/2010    105247 WILSON, CRAIG                   334.27
                                          05/20/2010    105248 WOODRUFF AUTO SUPPLY             39.40
                                          05/20/2010    105249 WORDS+                        1,525.00
                                          05/20/2010    105250 XEROX CORPORATION               884.00
                                          05/20/2010    105251 ZEP                           1,921.68
                                          05/27/2010    105252 AACA PARTS & SUPPLY               4.68
                                          05/27/2010    105253 ABILENE HIGH SCHOOL           1,465.05
                                          05/27/2010    105254 ACP DIRECT                       35.58
                                          05/27/2010    105255 ADVANCE EDUCATION, I            625.00
                                          05/27/2010    105256 APPERSON                        514.88
                                          05/27/2010    105257 APPLE COMPUTERS               1,602.00
                                          05/27/2010    105258 ARAMARK UNIFORM SERI            117.57
                                          05/27/2010    105259 ARLINGTON PIPE & SUP            334.49
                                          05/27/2010    105260 ATLAS PEN & PENCIL C             19.29
                                          05/27/2010    105261 AWARD CENTER                  2,957.08
                                          05/27/2010    105262 BAKER'S RIBS                    399.50
                                          05/27/2010    105263 BAREFOOT ATHLTICS             1,808.00
                                          05/27/2010    105264 BELDING, DAVID                   42.00
                                          05/27/2010    105265 BIO CORPORATION               1,033.26
                                          05/27/2010    105266 BOARDMAN, HEATHER               461.50
                                          05/27/2010    105267 BRAIN POP                       995.00
                                          05/27/2010    105268 BROOKS PUBLISHING CO            296.06
                                          05/27/2010    105269 CAMBRIDGE UNIV PRESS            179.24
                                          05/27/2010    105270 CAMBRIDGE STRATEGIC           5,500.00
                                          05/27/2010    105271 CHICK-FIL-A                      24.00
                                          05/27/2010    105272 CHICK-FIL-A                     480.00
                                          05/27/2010    105273 CINTAS DOCUMENT MANA             55.95
                                          05/27/2010    105274 COCA COLA                        69.60
                                          05/27/2010    105275 COMMUNICATION SALES             113.65
                                          05/27/2010    105276 COOK, RONALD                    100.40
                                          05/27/2010    105277 CRAIG'S MUSIC CO                145.99
                                          05/27/2010    105278 CYBERSHOP                       297.00
                                          05/27/2010    105279 DEMCO                           492.92
                                          05/27/2010    105280 DEPARTMENT OF INFORM             19.63
                                          05/27/2010    105281 DYNAMIC WORKSYSTEMS           7,200.00
                                          05/27/2010    105282 EAI EDUCATION                   189.01
                                          05/27/2010    105283 ECOLAB EQUIPMENT CAR            492.87
                                          05/27/2010    105284 EDUCATION SERVICE CE          3,456.96
                                          05/27/2010    105285 EDUCATION WEEK                   39.00
                                          05/27/2010    105286 FED EX                           64.08
                                          05/27/2010    105287 FOLLETT EDUCATIONAL             321.06
                                          05/27/2010    105288 FOLLETT LIBRARY RESO          2,363.35
                                          05/27/2010    105289 FOOD SERVICE                  2,766.80
                                          05/27/2010    105290 FORT WORTH ZOO                  638.00
                                          05/27/2010    105291 FREE SPIRIT PUBLISHI            197.37
                                          05/27/2010    105292 FREY SCIENTIFIC CO              317.75
                                          05/27/2010    105293 G & L NEW HOLLAND                25.18
                                          05/27/2010    105294 GENERAL BINDING CORP            983.48
                                          05/27/2010    105295 GIBSONS                          55.29
                                          05/27/2010    105296 GOPHER SPORTS EQUIPM            416.85
                                          05/27/2010    105297 THE GUIDANCE GROUP              743.05
                                          05/27/2010    105298 HARDING DOCUMENT MAN            468.14
                                          05/27/2010    105299 HARDY, PAT                       34.50
                                          05/27/2010    105300 HARTNESS/PRINT CENTR            325.34
                                          05/27/2010    105301 CD HARTNETT CO                  657.73 

3frdtl01.p	Weatherford ISD	Time:  4:35 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 05/01/10 - 05/31/10)	PAGE:       11

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           05/27/2010    105302 HELDMAN, BONNIE                 110.57
                                          05/27/2010    105303 HENSLEE, SCHWARTZ, L            595.00
                                          05/27/2010    105304 HILTON DALLAS/ROCKWA            105.94
                                          05/27/2010    105305 HOUGHTON MIFFLIN                895.04
                                          05/27/2010    105306 HUTCH'S PIE AND SAND            136.25
                                          05/27/2010    105307 INSIGHT MEDIA                   567.00
                                          05/27/2010    105308 ISI COMMERCIAL SERVI             57.99
                                          05/27/2010    105309 JERRY'S GM LTD                1,092.24
                                          05/27/2010    105310 JETT MAR, INC                   278.50
                                          05/27/2010    105311 JOHNNY PAUL'S MUSIC             488.00
                                          05/27/2010    105312 JPMORGAN CHASE COMME         58,955.25
                                          05/27/2010    105313 JPMORGAN CHASE COMME          7,419.15
                                          05/27/2010    105314 JPMORGAN CHASE COMME            320.00
                                          05/27/2010    105315 K & V PROMOTIONS                599.20
                                          05/27/2010    105316 KAPLAN EARLY LEARNIN             26.39
                                          05/27/2010    105317 KERNAN, MAGGIE                  910.42
                                          05/27/2010    105318 KIDS INC.                       300.00
                                          05/27/2010    105319 LAKESHORE LEARNING M          1,204.33
                                          05/27/2010    105320 LEGAL DIGEST                    140.00
                                          05/27/2010    105321 LIBRARY VIDEO COMPAN            377.92
                                          05/27/2010    105322 LONE STAR LEARNING              783.94
                                          05/27/2010    105323 LONGHORN, INC                   483.74
                                          05/27/2010    105324 LOWE'S COMPANIES, IN          1,345.83
                                          05/27/2010    105325 MAGAZINE SUBSCRIPTIO            357.54
                                          05/27/2010    105326 MATH WARM-UPS.COM               305.00
                                          05/27/2010    105327 MCGRAW-HILL PUBLISHI            215.88
                                          05/27/2010    105328 MORRISON SUPPLY                   8.65
                                          05/27/2010    105329 MSB                             275.27
                                          05/27/2010    105330 MTI THEATRICAL RESOU            535.00
                                          05/27/2010    105331 MUSIC IN MOTION                  62.90
                                          05/27/2010    105332 MUSIC IS ELEMENTARY             200.44
                                          05/27/2010    105333 NASCO                           387.30
                                          05/27/2010    105334 NATIONAL PROFESSIONA            442.70
                                          05/27/2010    105335 O'NEAL, PHILIP                  542.59
                                          05/27/2010    105336 OPAL BOOZ                       294.93
                                          05/27/2010    105337 ORIENTAL TRADING CO             147.62
                                          05/27/2010    105338 PARKER CO. CLEANERS              50.00
                                          05/27/2010    105339 PERFECTION LEARNING           2,038.86
                                          05/27/2010    105340 PETTY CASH                       95.58
                                          05/27/2010    105341 PETTY CASH                      309.30
                                          05/27/2010    105342 PETTY CASH                       60.36
                                          05/27/2010    105343 PETTY CASH                       77.77
                                          05/27/2010    105344 PHILLIPS WELDING                209.81
                                          05/27/2010    105345 POOL, JENNIFER                   72.86
                                          05/27/2010    105346 PUBLIC WORKERS' COMP         84,889.93
                                          05/27/2010    105347 QUICKPRINT                        2.00
                                          05/27/2010    105348 R & R GLASS AND MIRR            162.00
                                          05/27/2010    105349 RANKIN, AMY                      28.60
                                          05/27/2010    105350 REALLY GOOD STUFF               578.60
                                          05/27/2010    105351 RICH, DINA                       51.15
                                          05/27/2010    105352 ROWLETT, BARBARA                 56.35
                                          05/27/2010    105353 SCANTRON SERVICE GRO            322.06
                                          05/27/2010    105354 SCHNEIDER ELECTRIC B            915.50
                                          05/27/2010    105355 SCHOFIELD, BARBARA               35.00
                                          05/27/2010    105356 SCHOOL HEALTH CORP               79.20
                                          05/27/2010    105357 SCHOOL SPECIALTY                208.82 

3frdtl01.p	Weatherford ISD	Time:  4:35 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 05/01/10 - 05/31/10)	PAGE:       12

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           05/27/2010    105358 SCHOOL SPECIALTY SUP          2,117.93
                                          05/27/2010    105359 SCIENCE KIT, LLC                449.52
                                          05/27/2010    105360 SCOTT LLC,LPC,LMFT,           1,220.19
                                          05/27/2010    105361 SHARON SERRAGO, INC.          3,500.00
                                          05/27/2010    105362 SHERWIN-WILLIAMS                377.01
                                          05/27/2010    105363 SIMMS LUMBER CO                  76.44
                                          05/27/2010    105364 SIX FLAGS OVER TEXAS          2,425.50
                                          05/27/2010    105365 SKYBEAM                       1,245.00
                                          05/27/2010    105366 SMART, MICHAEL                  375.00
                                          05/27/2010    105367 SMILEY, LAURA                    38.54
                                          05/27/2010    105368 SPARKLETTS                       14.98
                                          05/27/2010    105369 SPEECH CORNER                    83.85
                                          05/27/2010    105370 STANDARD COFFEE SERV             76.28
                                          05/27/2010    105371 SUBWAY SANDWICH SHOP             30.58
                                          05/27/2010    105372 SUMMIT ELECTRIC SUPP            239.40
                                          05/27/2010    105373 SUPER DUPER SCHOOL C            242.50
                                          05/27/2010    105374 SUPER SAVE                      199.07
                                          05/27/2010    105375 SYSCO FOOD SYSTEMS            7,113.39
                                          05/27/2010    105376 TACONY CORPORATION              198.59
                                          05/27/2010    105377 TARGET                          500.00
                                          05/27/2010    105378 TASPA                            85.00
                                          05/27/2010    105379 TEACHER DIRECT                  344.76
                                          05/27/2010    105380 TEACHER'S DISCOUNT              184.24
                                          05/27/2010    105381 TEXAS GAS SERVICE             6,175.16
                                          05/27/2010    105382 TEXAS STAR RANCH AND            585.00
                                          05/27/2010    105383 THERAPY SHOPPE                  305.75
                                          05/27/2010    105384 THINKING MAPS, INC            5,671.00
                                          05/27/2010    105385 TJ'S DONUTS                     960.80
                                          05/27/2010    105386 U-LINE                          140.47
                                          05/27/2010    105387 US GAMES                      1,910.00
                                          05/27/2010    105388 WAL-MART                      2,507.79
                                          05/27/2010    105389 WCJ SERVICE                   4,004.00
                                          05/27/2010    105390 WEATHERFORD LOCKSMIT             30.00
                                          05/27/2010    105391 WEATHERFORD HIGH SCH            571.34
                                          05/27/2010    105392 WES TEX COFFEE CO               736.40
                                          05/27/2010    105393 WEST MUSIC CO                   247.03
                                          05/27/2010    105394 WHS TRACK AND FIELD             420.76
                                          05/27/2010    105395 WILBOOKS                        156.00
                                          05/27/2010    105396 WILSON LANGUAGE TRAI             40.00
                                          05/27/2010    105397 WOLFF, KELLEY                   138.00
                                          05/27/2010    105398 WOOD, DEBRA                     131.82
                                          05/27/2010    105399 TRIM, LONNIE JR                 180.00
                                                                     Totals for GEN      1,028,481.81
                                                                                                     
                Payroll Account           05/11/2010     50109 TIM TRUMAN                   -3,071.00
                                          05/11/2010     50110 WEATHERFORD COLLEGE            -850.00
                                          05/11/2010     50111 FIRST FINANCIAL ADMI        -68,812.58
                                          05/11/2010     60146 TIM TRUMAN                   -3,071.00
                                          05/11/2010     60147 WEATHERFORD ISD              -1,017.33
                                          05/26/2010     60172 ATPE                          4,308.59
                                          05/26/2010     60173 ECAP, LTD-EDCUATION             330.00
                                          05/26/2010     60174 FIRST FINANCIAL ADMI         72,705.21
                                          05/26/2010     60175 TARLETON STATE UNIVE            216.67
                                          05/26/2010     60176 TEPSA-TEXAS ELEMENTA             30.30
                                          05/26/2010     60177 TEX CLASSROOM TEACHE            172.39
                                          05/26/2010     60178 TEXAS AFT/PEG                   119.21 

3frdtl01.p	Weatherford ISD	Time:  4:35 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 05/01/10 - 05/31/10)	PAGE:       13

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                Payroll Account           05/26/2010     60179 TEXAS STATE TEACHERS            444.00
                                          05/26/2010     60180 TEXAS TEACHERS ALTER          1,160.00
                                          05/26/2010     60181 TIVA                             46.30
                                          05/26/2010     60182 UNITED EDUCATORS ASS            314.38
                                          05/26/2010     60183 WEATHERFORD COLLEGE             300.00
                                          06/03/2010     60184 FIRST FINANCIAL ADMI         86,379.99
                                          06/03/2010     60185 HORACE MANN AUTO INS          2,211.07
                                          06/03/2010     60186 WEATHERFORD ISD                 764.69
                                          06/08/2010     60187 GENWORTH LIFE INSURA            279.62
                                          06/08/2010     60188 HORACE MANN INSURANC          4,277.18
                                          05/25/2010     60702 ALICE WHITTEN CHAPTE          3,071.00
                                          05/25/2010     60703 EDUC EMP CREDIT UNIO         19,259.83
                                          05/25/2010     60704 TG                            1,287.33
                                          05/25/2010     60705 UNITED STATES TREASU            577.74
                                          05/25/2010     60706 WEATHERFORD ISD              31,455.64
                                          05/25/2010     60707 WEATHERFORD ISD               1,017.33
                                          05/11/2010   1000004 WEATHERFORD ISD               1,017.33
                                          05/11/2010   1000005 FIRST FINANCIAL ADMI         68,812.58
                                          05/26/2010   1000007 INTERNAL REVENUE SER          1,442.72
                                          05/26/2010  99999999 TEXAS CHILD SUPPORT               2.50
                                          06/03/2010 100000008 TEACHER RETIREMENT S        650,823.75
                                          05/25/2010 999999999 TEXAS CHILD SUPPORT           3,087.06
                                          05/25/2010 999999999 INTERNAL REVENUE SER        374,216.97
                                                                     Totals for pay      1,253,309.47

                                                                  Totals for checks      2,300,628.49 

3frdtl01.p	Weatherford ISD	Time:  4:35 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 05/01/10 - 05/31/10)	PAGE:       14

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

161   Local Special Education                      0.00               0.00          10,930.49          10,930.49                   
162   Local Comp Ed                                0.00               0.00             865.34             865.34                   
163   Local Athletics                              0.00               0.00           6,689.56           6,689.56                   
164   Local Technology                             0.00               0.00          64,725.94          64,725.94                   
165   Local Instructional Improvemen               0.00               0.00          15,710.10          15,710.10                   
166   Local Special Instructional Su               0.00               0.00          14,174.55          14,174.55                   
167   Local ESL Elementary                         0.00               0.00             803.28             803.28                   
171   Local Deaf Education                         0.00               0.00             274.13             274.13                   
176   Local Community Services                     0.00             520.00           8,396.13           8,916.13                   
189   Local Stadium Revenue                       97.70             594.22           1,683.31           2,375.23                   
197   Local Community Development                  0.00               0.00           2,087.35           2,087.35                   
199   Local General Funds                     84,889.93               0.00         562,397.40         647,287.33                   
204   Title IV, Safe & Drug Free Sch               0.00               0.00           2,913.32           2,913.32                   
211   Title I , Part A-Improving Bas               0.00               0.00          19,629.15          19,629.15                   
220   Adult Ed & Family Literacy                   0.00               0.00           2,384.01           2,384.01                   
223   Temporary Assistance for Needy               0.00               0.00             398.96             398.96                   
224   IDEA - B Formula                             0.00               0.00          27,860.02          27,860.02                   
225   IDEA - B Preschool                           0.00               0.00           6,163.90           6,163.90                   
255   Title II, Part A-Teacher & Pri               0.00               0.00          29,312.50          29,312.50                   
266   SFSF-Stimlus                                 0.00               0.00           1,035.50           1,035.50                   
285   Title I ARRA Stimulas                        0.00               0.00           1,942.27           1,942.27                   
331   Carl B. Perkins                              0.00               0.00           3,501.37           3,501.37                   
381   GR-Adult Education                           0.00               0.00             199.96             199.96                   
394   Life Skills Grant for Student                0.00               0.00           5,609.00           5,609.00                   
397   Advanced Placement Incentive                 0.00               0.00           1,060.28           1,060.28                   
411   Technology Allotment                         0.00               0.00               4.74               4.74                   
428   High School Allotment Funds                  0.00               0.00           1,487.07           1,487.07                   
429   Fitness Now Grant                            0.00               0.00           1,910.00           1,910.00                   
461   Campus Activity Funds                   50,174.22               0.00               0.00          50,174.22                   
511   Interest and Sinking Funds                   0.00               0.00             800.00             800.00                   
701   Child Nutritution Funds                      0.00               5.60         143,846.01         143,851.61                   
863   Agency Funds                         1,207,513.97               0.00               0.00       1,207,513.97                   
865   Student Activity Funds                  18,037.21               0.00               0.00          18,037.21                   
*** Fund Summary Totals ***                1,360,713.03           1,119.82         938,795.64       2,300,628.49                   

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