3frdtl01.p	Weatherford ISD	Time:  4:27 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 11/01/09 - 11/30/09)	PAGE:        1

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                Activity Fund Account     11/05/2009      1116 A GOOD SIGN                     332.50
                                          11/05/2009      1117 WEATHERFORD HIGH SCH            525.00
                                          11/05/2009      1118 SUGAR TREE GOLF COUR          3,036.00
                                          11/12/2009      1119 BALFOUR COMPANY                 164.20
                                          11/12/2009      1120 FORT WORTH STOCK SHO            945.00
                                          11/12/2009      1121 STEALTH SPORTS                  358.99
                                          11/19/2009      1122 ANGELIC CANDLE COMPA            589.50
                                          11/19/2009      1123 BAREFOOT ATHLTICS               876.50
                                          11/19/2009      1124 BLUEBONNET FUNDRAISI            560.00
                                          11/19/2009      1125 EXPRESS INDUSTRIES C          2,109.65
                                          11/19/2009      1126 GTM SPORTSWEAR                2,618.40
                                          11/19/2009      1127 HEALTH OCCUPATIONS S          1,311.00
                                          11/19/2009      1128 HOME DEPOT/GECF                  60.00
                                          11/19/2009      1129 PARACLETE FUND RAISI          2,098.80
                                          11/23/2009      1130 JERRY'S GM LTD                  164.93
                                          11/23/2009      1131 RIVER STAR FARMS                240.00
                                          11/23/2009      1132 TURPIN TIRE CENTER              448.00
                                                                     Totals for ACT         16,438.47
                                                                                                     
                Construction Fund Account 11/05/2009      2099 CHARTER BUILDERS, IN        159,117.40
                                          11/05/2009      2100 JANPAK/FT WORTH                 254.11
                                          11/05/2009      2101 PASCO FOOD SERVICE E          1,950.00
                                          11/12/2009      2102 ARLINGTON PIPE & SUP             27.67
                                          11/12/2009      2103 VESTAL, LOFTIS,KALIS          1,501.43
                                          11/19/2009      2104 PASCO FOOD SERVICE E          7,645.90
                                                                   Totals for CONST        170,496.51
                                                                                                     
                Interest and Sinking Fund 11/05/2009      5012 THE BANK OF NEW YORK          3,180.00
                                                                    Totals for DEBT          3,180.00
                                                                                                     
                General Account           11/03/2009    101154 MCCARTER, KELLY                 108.00
                                          11/05/2009    101155 A GOOD SIGN                   1,725.00
                                          11/05/2009    101156 A-1 ELECTRIC MOTOR S            650.76
                                          11/05/2009    101157 ACADEMIC HALLMARKS              113.00
                                          11/05/2009    101158 ALVERSON, DAVID                 110.25
                                          11/05/2009    101159 ANDERSON, MARTY                  73.42
                                          11/05/2009    101160 ARLINGTON HIGH SCHOO            220.00
                                          11/05/2009    101161 AWARD CENTER                    668.00
                                          11/05/2009    101162 MRS BAIRD'S BAKERIES            900.68
                                          11/05/2009    101163 BAREFOOT ATHLTICS               570.00
                                          11/05/2009    101164 BATTERY ZONE                     72.95
                                          11/05/2009    101165 BELDING, DAVID                  584.49
                                          11/05/2009    101166 BENNETT, ALLEN                   74.25
                                          11/05/2009    101167 BERRY, LORI                     300.00
                                          11/05/2009    101168 BERRY, WILLIAM                  240.00
                                          11/05/2009    101169 BLEEKER, TABITHA                 16.74
                                          11/05/2009    101170 BLICK ART MATERIALS              97.02
                                          11/05/2009    101171 BLUE BELL CREAMERIES          1,104.48
                                          11/05/2009    101172 BLUM, TONYA                     650.00
                                          11/05/2009    101173 BRAIN TRAIN                   1,553.00
                                          11/05/2009    101174 BRIAN CAIN PEAK PERF          5,540.40
                                          11/05/2009    101175 BURLEY, WALT                    152.62
                                          11/05/2009    101176 BURNS, ED                       152.62
                                          11/05/2009    101177 CALAME, ASHLEY                   94.85
                                          11/05/2009    101178 CAMPBELL, JULIE                  30.99
                                          11/05/2009    101179 CARROT TOP INDUSTRIE            328.79 

3frdtl01.p	Weatherford ISD	Time:  4:27 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 11/01/09 - 11/30/09)	PAGE:        2

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           11/05/2009    101180 CASH - WISD                   3,700.00
                                          11/05/2009    101181 CASH-WISD                     3,000.00
                                          11/05/2009    101182 CENTRAL HIGH SCHOOL             125.00
                                          11/05/2009    101183 CINTAS DOCUMENT MANA            111.90
                                          11/05/2009    101184 CLASSROOM DIRECT                468.48
                                          11/05/2009    101185 COMBS, SHERI                     80.79
                                          11/05/2009    101186 CROSBY, RICHARD                 102.85
                                          11/05/2009    101187 DOBEY, ERIC                     636.00
                                          11/05/2009    101188 DORTON, LES                      66.33
                                          11/05/2009    101189 DUAL LANGUAGE TRAINI          2,400.00
                                          11/05/2009    101190 DUNCANVILLE BASEBALL            100.00
                                          11/05/2009    101191 DURHAM SCHOOL SERVIC        268,008.06
                                          11/05/2009    101192 EAI EDUCATION                   101.30
                                          11/05/2009    101193 ECOLAB                          755.58
                                          11/05/2009    101194 ELLIOTT ELECTRIC SUP            174.78
                                          11/05/2009    101195 ETR ASSOCIATES                  223.89
                                          11/05/2009    101196 EVANS, CHIP                      70.40
                                          11/05/2009    101197 FLINN SCIENTIFIC              3,661.55
                                          11/05/2009    101198 FORD, VALERIE                   101.34
                                          11/05/2009    101199 FORT WORTH BOLT & TO            255.49
                                          11/05/2009    101200 FORT WORTH STAR TELE            161.55
                                          11/05/2009    101201 FOURTH STREET PARENT         21,850.00
                                          11/05/2009    101202 FREESTYLE                        16.49
                                          11/05/2009    101203 GOOCH, JERRY                     80.95
                                          11/05/2009    101204 GREENE'S FLORIST                141.00
                                          11/05/2009    101205 HAND, MICKEY                     79.63
                                          11/05/2009    101206 CD HARTNETT CO                  697.52
                                          11/05/2009    101207 HEADSETSCOM, INC                 78.31
                                          11/05/2009    101208 HENRY, KRISTIE M.A.           1,706.25
                                          11/05/2009    101209 HOLIDAY INN, LUBBOCK            446.19
                                          11/05/2009    101210 HOME DEPOT/GECF                 500.00
                                          11/05/2009    101211 HUTCH'S PIE AND SAND            129.35
                                          11/05/2009    101212 JACKSON, ROSE                   600.00
                                          11/05/2009    101213 JERI'S BACK HOME BAK            199.00
                                          11/05/2009    101214 JETT MAR, INC                   255.00
                                          11/05/2009    101215 JOHNSON, CLAYTON                 90.00
                                          11/05/2009    101216 JPMORGAN CHASE COMME            179.98
                                          11/05/2009    101217 JPMORGAN CHASE COMME            292.01
                                          11/05/2009    101218 KALYN'S COUNTRY DAY           1,020.00
                                          11/05/2009    101219 KATHLEEN CUNNING                100.00
                                          11/05/2009    101220 KENNEDALE HS BASKETB            200.00
                                          11/05/2009    101221 KERNAN, MAGGIE                  247.00
                                          11/05/2009    101222 LAKESHORE LEARNING M            160.80
                                          11/05/2009    101223 LAQUINTA INN & SUTIE            198.48
                                          11/05/2009    101224 LEAP FROG SCHOOLHOUS            910.16
                                          11/05/2009    101225 LITTLETON, PAM                1,000.00
                                          11/05/2009    101226 LUECKE, TROY                     97.50
                                          11/05/2009    101227 MAGIC ETC/FORT WORTH            800.00
                                          11/05/2009    101228 MANSFIELD HIGH SCHOO            150.00
                                          11/05/2009    101229 MARTINEZ, EFREN                 273.35
                                          11/05/2009    101230 MESQUITE PIT                    595.10
                                          11/05/2009    101231 METROPLEX TENNIS OFF            750.00
                                          11/05/2009    101232 MOWER, PAULA                    184.62
                                          11/05/2009    101233 MULTI-SPORTS OFFICIA            234.00
                                          11/05/2009    101234 NEFF MOTIVATION, INC            630.00
                                          11/05/2009    101235 NORTH, BRADLEY                   79.63 

3frdtl01.p	Weatherford ISD	Time:  4:27 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 11/01/09 - 11/30/09)	PAGE:        3

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           11/05/2009    101236 ORTIZ, FRED                      66.33
                                          11/05/2009    101237 OSTRANIC, DAVE                   74.25
                                          11/05/2009    101238 PEIRSON, JACQUELYN               73.42
                                          11/05/2009    101239 PERRY, LEROY                    102.62
                                          11/05/2009    101240 PETTY CASH                       67.30
                                          11/05/2009    101241 PFS DISTRIBUTION COM            637.44
                                          11/05/2009    101242 PIZZA PLACE                     300.00
                                          11/05/2009    101243 POSITIVE PROMOTIONS             338.24
                                          11/05/2009    101244 QUALITY TEXAS FOUNDA            125.00
                                          11/05/2009    101245 REMEMBRANCE FLOWER S            133.90
                                          11/05/2009    101246 RIEBE, DEBBY                     43.56
                                          11/05/2009    101247 ROBINSON, RICHARD                66.33
                                          11/05/2009    101248 SAUVAGE, JAMES                  235.00
                                          11/05/2009    101249 SMITH, STEPHEN                  206.87
                                          11/05/2009    101250 SPARKLETTS                       21.35
                                          11/05/2009    101251 STAFF DEVELOPMENT FO            698.00
                                          11/05/2009    101252 STRICKLAND, ROBERT              102.62
                                          11/05/2009    101253 SUCCESS AIR                      61.60
                                          11/05/2009    101254 SUMMIT EDUCATION                179.00
                                          11/05/2009    101255 SYSCO FOOD SYSTEMS           23,153.73
                                          11/05/2009    101256 TALAE-TEXAS ASSOC LI             65.00
                                          11/05/2009    101257 TEAGUE, HOLLY                   202.40
                                          11/05/2009    101258 TEAKELL, PHYLLIS                 30.80
                                          11/05/2009    101259 TENNISON, BILLY                 121.80
                                          11/05/2009    101260 TERESA RICKETTS                  75.00
                                          11/05/2009    101261 TEXAS ACADEMIC DECAT            200.00
                                          11/05/2009    101262 TEXAS ASSOC OF SOCCE            180.00
                                          11/05/2009    101263 TEXAS ASSSOCIATION O            275.00
                                          11/05/2009    101264 TEXAS TECH UIL                   30.00
                                          11/05/2009    101265 AMY THARP SPEECH SER            850.00
                                          11/05/2009    101266 THIELEPAGE, JOHN                180.00
                                          11/05/2009    101267 TMEA, REGION VII, BA            458.00
                                          11/05/2009    101268 TSPRA                           280.00
                                          11/05/2009    101269 UNIVERSITY OF NORTH             605.00
                                          11/05/2009    101270 VILLARREAL, ELISSA              400.00
                                          11/05/2009    101271 VOSS, ANNETTE                   350.00
                                          11/05/2009    101272 WARD, ELIZABETH                 175.36
                                          11/05/2009    101273 WEATHERFORD CHAMBER             175.00
                                          11/05/2009    101274 WES TEX COFFEE CO               283.20
                                          11/05/2009    101275 WHITEHEAD, COREY                 96.20
                                          11/05/2009    101276 WHS STUDENT COUNCIL              30.00
                                          11/05/2009    101277 WILLIAMS, KENNETH               293.63
                                          11/05/2009    101278 WISD DISTRICT SERVIC             55.00
                                          11/05/2009    101279 WOOD, DEBRA                     732.00
                                          11/05/2009    101280 ASCD                             89.00
                                          11/05/2009    101281 ASCD                             49.00
                                          11/05/2009    101282 CHAD'S PIZZA AND BUR            562.50
                                          11/05/2009    101283 CINTAS DOCUMENT MANA             55.95
                                          11/05/2009    101284 CROWNOVER, LINDA                 25.88
                                          11/05/2009    101285 ESC REGION XI                 9,126.96
                                          11/05/2009    101286 LEARNING A-Z                  1,357.40
                                          11/05/2009    101287 MENTORING MINDS LP               31.85
                                          11/05/2009    101288 MR ED'S DESIGNS                 424.00
                                          11/05/2009    101289 NASCO                           313.20
                                          11/05/2009    101290 SCHOOL NURSE SUPPLY,             81.96
                                          11/05/2009    101291 STAR PROGRAM TRAININ          2,839.00 

3frdtl01.p	Weatherford ISD	Time:  4:27 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 11/01/09 - 11/30/09)	PAGE:        4

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           11/05/2009    101292 STUDY ISLAND                  5,543.12
                                          11/05/2009    101293 TCA                             155.00
                                          11/05/2009    101294 TEACHER DIRECT                  425.04
                                          11/05/2009    101295 TROXELL COMMUNICATIO             75.00
                                          11/05/2009    101296 WEATHERFORD COLLEGE              25.00
                                          11/12/2009    101297 ANDERSON, LARRY                 178.90
                                          11/12/2009    101298 ARAMARK UNIFORM SERI            199.85
                                          11/12/2009    101299 ARLINGTON HIGH SCHOO            160.00
                                          11/12/2009    101300 ARLINGTON PIPE & SUP          1,660.66
                                          11/12/2009    101301 ARNOLD, SHEILA                   10.00
                                          11/12/2009    101302 ASCA AMERICAN SCHOOL            115.00
                                          11/12/2009    101303 AUGUSTINE, AMANDA                30.00
                                          11/12/2009    101304 AUTISM INTERVENTION             225.00
                                          11/12/2009    101305 MRS BAIRD'S BAKERIES            433.70
                                          11/12/2009    101306 BAKER, AARON                    102.72
                                          11/12/2009    101307 BALDYS, STANLEY                 110.25
                                          11/12/2009    101308 BAREFOOT ATHLTICS               528.24
                                          11/12/2009    101309 BIRDWELL LUBE & AUTO            126.99
                                          11/12/2009    101310 BLEEKER, TABITHA                 40.15
                                          11/12/2009    101311 BLICK ART MATERIALS           3,578.16
                                          11/12/2009    101312 BLUE BELL CREAMERIES            356.94
                                          11/12/2009    101313 BOWMAN, ALLYSE                   15.00
                                          11/12/2009    101314 BRATCHER, CALEN                  60.00
                                          11/12/2009    101315 COCA COLA                       390.00
                                          11/12/2009    101316 COFFMAN, CLINT                  170.94
                                          11/12/2009    101317 COMMUNICATION CONCEP          1,376.00
                                          11/12/2009    101318 COTTON, WILLIAM                 125.00
                                          11/12/2009    101319 DR DEBORAH CRON                 155.65
                                          11/12/2009    101320 CSPI                             80.95
                                          11/12/2009    101321 DYNAMIC WORKSYSTEMS           2,400.00
                                          11/12/2009    101322 ECOLAB                          250.28
                                          11/12/2009    101323 ECOLAB EQUIPMENT CAR             38.96
                                          11/12/2009    101324 ELLIOTT ELECTRIC SUP          1,261.75
                                          11/12/2009    101325 ELLIS EQUIPMENT CO               29.95
                                          11/12/2009    101326 EMBASSY SUITES SAN M            287.50
                                          11/12/2009    101327 EQUIPMENT DEPOT                  71.95
                                          11/12/2009    101328 FIELDS, DAVID                   125.00
                                          11/12/2009    101329 FLAGHOUSE                     1,784.20
                                          11/12/2009    101330 FOOD SERVICE                     79.93
                                          11/12/2009    101331 FOURTH STREET PARENT          9,738.83
                                          11/12/2009    101332 G & L NEW HOLLAND                22.30
                                          11/12/2009    101333 GARZA, AMY                       39.60
                                          11/12/2009    101334 HARDING DOCUMENT MAN          2,368.35
                                          11/12/2009    101335 HARDIN, RANDY                    39.99
                                          11/12/2009    101336 CD HARTNETT CO                  916.68
                                          11/12/2009    101337 HENSLEE, SCHWARTZ, L          1,470.00
                                          11/12/2009    101338 HOBART                          210.20
                                          11/12/2009    101339 HOLCOMB, DEE                    149.60
                                          11/12/2009    101340 HOSHIZAKI SOUTH CENT            191.97
                                          11/12/2009    101341 IESI--MINERAL WELLS           5,260.42
                                          11/12/2009    101342 INTERSTATE BATTERY               77.95
                                          11/12/2009    101343 JANPAK/FT WORTH                 396.02
                                          11/12/2009    101344 JETT MAR, INC                   551.25
                                          11/12/2009    101345 JONES, HARRY                    125.40
                                          11/12/2009    101346 JPMORGAN CHASE COMME             62.50
                                          11/12/2009    101347 KENDALL, JOHN                   241.67 

3frdtl01.p	Weatherford ISD	Time:  4:27 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 11/01/09 - 11/30/09)	PAGE:        5

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           11/12/2009    101348 KERNAN, MAGGIE                  231.17
                                          11/12/2009    101349 KOSIKOWSKI, CATHY                35.94
                                          11/12/2009    101350 LEE, CODY                       171.49
                                          11/12/2009    101351 LEE, MICHAEL                    163.50
                                          11/12/2009    101352 LENNOX, INC                     123.13
                                          11/12/2009    101353 LENTZ, LYNDA                     45.00
                                          11/12/2009    101354 LUECKE, TROY                    195.00
                                          11/12/2009    101355 LYNCH, WESLEY                 2,000.00
                                          11/12/2009    101356 MARK'S PLUMBING                  14.56
                                          11/12/2009    101357 MARTIN, KELLY                   165.26
                                          11/12/2009    101358 MARTINEZ, MORGAN                 60.00
                                          11/12/2009    101359 MATHESON TRI-GAS                134.66
                                          11/12/2009    101360 MATTHEWS OFFICE CITY             12.16
                                          11/12/2009    101361 MORGAN, SANDY                    10.00
                                          11/12/2009    101362 MORIDGE MFG CO                  138.57
                                          11/12/2009    101363 MORRISON SUPPLY                   5.30
                                          11/12/2009    101364 MUCINO, ROSIE                    31.46
                                          11/12/2009    101365 MURCO WALL PRODUCTS,             38.35
                                          11/12/2009    101366 MYERS, PAUL                     184.40
                                          11/12/2009    101367 NAJERA, PATRICIA                 30.14
                                          11/12/2009    101368 NATIONAL GEOGRAPHIC           9,717.28
                                          11/12/2009    101369 NORTH TEXAS ICE DIST            152.90
                                          11/12/2009    101370 O'REILLY AUTO PARTS              30.34
                                          11/12/2009    101371 PARUM, KAYLEE                    30.00
                                          11/12/2009    101372 READ NATURALLY                8,246.70
                                          11/12/2009    101373 REGION XIV ESC               58,110.00
                                          11/12/2009    101374 RHIDENOUR, MATT                 377.95
                                          11/12/2009    101375 RIEBE, DEBBY                      9.35
                                          11/12/2009    101376 RUSSELL, JAMES                  125.62
                                          11/12/2009    101377 SAUVAGE, JAMES                  110.00
                                          11/12/2009    101378 SHERWIN-WILLIAMS                166.58
                                          11/12/2009    101379 SHIFFLER EQUIP SALES             39.67
                                          11/12/2009    101380 SIMMS LUMBER CO                  57.77
                                          11/12/2009    101381 SMITH, LINDA                    263.18
                                          11/12/2009    101382 STANDARD COFFEE SERV            282.10
                                          11/12/2009    101383 STENNIS, STANFORD               178.90
                                          11/12/2009    101384 SYSCO FOOD SYSTEMS           17,349.26
                                          11/12/2009    101385 TANCO, SHELBI                    30.00
                                          11/12/2009    101386 TAS/MUS                         200.00
                                          11/12/2009    101387 TASA                            195.00
                                          11/12/2009    101388 TASB                            876.80
                                          11/12/2009    101389 TASBO                           350.00
                                          11/12/2009    101390 TASPA                            45.00
                                          11/12/2009    101391 TAYLOR, MATTHEW                 319.76
                                          11/12/2009    101392 TEAGUE, HOLLY                    49.50
                                          11/12/2009    101393 TEX-OMA BUILDERS SUP              9.39
                                          11/12/2009    101394 TEXAS ASSOC OF SOCCE             30.00
                                          11/12/2009    101395 TEXAS DEPARTMENT OF             200.00
                                          11/12/2009    101396 TEXAS DEPT OF PUBLIC          1,196.00
                                          11/12/2009    101397 TEXAS HIGH SCH BASEB            220.00
                                          11/12/2009    101398 THARP, JAMIE                    291.61
                                          11/12/2009    101399 THIELEPAGE, JOHN                110.00
                                          11/12/2009    101400 THYSSENKRUPP ELEVATO            801.18
                                          11/12/2009    101401 TRANE                            22.50
                                          11/12/2009    101402 TREVINO, TIM                    154.38
                                          11/12/2009    101403 TRIERWEILER, MICHAEL            136.95 

3frdtl01.p	Weatherford ISD	Time:  4:27 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 11/01/09 - 11/30/09)	PAGE:        6

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           11/12/2009    101404 VINSON, MATT                    373.75
                                          11/12/2009    101405 VOSS, SHELDON                   475.00
                                          11/12/2009    101406 WALDEN'S DISTRIBUTIO             54.65
                                          11/12/2009    101407 WARNER, RALPH                   175.80
                                          11/12/2009    101408 WEATHERFORD LOCKSMIT            377.95
                                          11/12/2009    101409 WEATHERFORD RADIATOR            355.00
                                          11/12/2009    101410 WILLIAMS, KENNETH               125.62
                                          11/12/2009    101411 WOODARD BUILDERS SUP            245.09
                                          11/12/2009    101412 WORDEN, GENA                    171.54
                                          11/18/2009    101413 HOLIDAY INN EXPRESS             555.90
                                          11/18/2009    101414 MCCARTER, KELLY                 266.90
                                          11/19/2009    101415 A-1 ELECTRIC MOTOR S            650.76
                                          11/19/2009    101416 ABILITATIONS                    241.07
                                          11/19/2009    101417 THE ACADEMY                     650.00
                                          11/19/2009    101418 ADAMS, DUSTIN                   441.07
                                          11/19/2009    101419 ALL ABOUT KIDS CHILD          1,170.00
                                          11/19/2009    101420 ASH, KALA                        71.28
                                          11/19/2009    101421 AUGUSTINE, AMANDA                30.00
                                          11/19/2009    101422 AWARD CENTER                     62.00
                                          11/19/2009    101423 MRS BAIRD'S BAKERIES          1,051.65
                                          11/19/2009    101424 BAKER'S RIBS                    220.36
                                          11/19/2009    101425 BAND SHOPPE                     123.20
                                          11/19/2009    101426 BANKS, MICHAEL                   96.00
                                          11/19/2009    101427 BAREFOOT ATHLTICS            14,268.50
                                          11/19/2009    101428 BECKETT, MARK                   135.00
                                          11/19/2009    101429 BENNETT'S OFFICE SUP            336.79
                                          11/19/2009    101430 BERRY, LORI                     328.93
                                          11/19/2009    101431 BLUE BELL CREAMERIES            693.60
                                          11/19/2009    101432 BLUM, TONYA                   1,540.00
                                          11/19/2009    101433 BOOHER, ERIN                    175.00
                                          11/19/2009    101434 BOWMAN, ALLYSE                   50.00
                                          11/19/2009    101435 BRATCHER, LORIE                  82.26
                                          11/19/2009    101436 BRIDGES TRANSITIONS             850.00
                                          11/19/2009    101437 BRODART COMPANY                 622.78
                                          11/19/2009    101438 BYRD, TAMMIE                     61.60
                                          11/19/2009    101439 C & B MEDICAL                   462.81
                                          11/19/2009    101440 CALLOWAY HOUSE                   92.86
                                          11/19/2009    101441 CAREY'S SPORTING GOO          3,079.22
                                          11/19/2009    101442 CASEY, JASON                    100.00
                                          11/19/2009    101443 CHENAULT, RON                   158.00
                                          11/19/2009    101444 CHICK-FIL-A                     526.43
                                          11/19/2009    101445 CHRISTENSON, LAUREN           1,158.00
                                          11/19/2009    101446 CLASSROOM DIRECT              1,510.40
                                          11/19/2009    101447 COCA COLA                     1,130.78
                                          11/19/2009    101448 COFFMAN, CLINT                  588.00
                                          11/19/2009    101449 COON, CHUCK                     124.26
                                          11/19/2009    101450 COPE, WES                       124.26
                                          11/19/2009    101451 CREAGER, DORLIS                  61.27
                                          11/19/2009    101452 CROSBY, RICHARD                 468.60
                                          11/19/2009    101453 DAKTRONICS                    1,211.00
                                          11/19/2009    101454 DANCELINE COMPETITIO            500.00
                                          11/19/2009    101455 DAVID'S ELECTRONICS             768.50
                                          11/19/2009    101456 DAVIS, GEORGE                    50.00
                                          11/19/2009    101457 DEANAN GOURMET POPCO            134.00
                                          11/19/2009    101458 DISNEY EDUCATIONAL P            349.45
                                          11/19/2009    101459 DOBEY, ERIC                     360.00 

3frdtl01.p	Weatherford ISD	Time:  4:27 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 11/01/09 - 11/30/09)	PAGE:        7

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           11/19/2009    101460 DOUBLETREE HOTEL HOU            852.48
                                          11/19/2009    101461 DUGGIN, TIM                      40.00
                                          11/19/2009    101462 EAGLE ENTERPRISES               178.50
                                          11/19/2009    101463 ECOLAB                        1,170.32
                                          11/19/2009    101464 ELLIOTT ELECTRIC SUP          1,644.16
                                          11/19/2009    101465 EMS-ISD WRESTLING               360.00
                                          11/19/2009    101466 ENTERPRISE RENT-A-CA             96.00
                                          11/19/2009    101467 ESC REGION XI                   170.00
                                          11/19/2009    101468 FERGUSON, TERRY               1,326.00
                                          11/19/2009    101469 FOLLETT LIBRARY RESO          4,307.75
                                          11/19/2009    101470 FOLLETT SOFTWARE COM             83.92
                                          11/19/2009    101471 FULLER, LINDSAY                 107.91
                                          11/19/2009    101472 GIACOMA, RON                    124.26
                                          11/19/2009    101473 GLENN, JIM                       84.44
                                          11/19/2009    101474 THE GUIDANCE GROUP              257.68
                                          11/19/2009    101475 HALL MIDDLE SCHOOL               50.00
                                          11/19/2009    101476 HARDING DOCUMENT MAN            157.51
                                          11/19/2009    101477 HARLAND TECHNOLOGY S            495.00
                                          11/19/2009    101478 HARTNESS/PRINT CENTR             39.00
                                          11/19/2009    101479 CD HARTNETT CO                1,120.74
                                          11/19/2009    101480 HENSLEE, SCHWARTZ, L            683.30
                                          11/19/2009    101481 HERRIN, JAMES                    15.20
                                          11/19/2009    101482 HOGGARTH, SHELLI                300.00
                                          11/19/2009    101483 HOWARD-SCHWIND, MICH            174.00
                                          11/19/2009    101484 HUGH O'BRIAN LEADERS            150.00
                                          11/19/2009    101485 L-1 ENROLLMENT SERVI            150.60
                                          11/19/2009    101486 INTUNE PIANO SERVICE            200.00
                                          11/19/2009    101487 JACOCKS, CASEY                   50.00
                                          11/19/2009    101488 JANPAK/FT WORTH               8,831.06
                                          11/19/2009    101489 JERRY'S GM LTD                  511.56
                                          11/19/2009    101490 JESS W AKIN INSURANC          1,305.08
                                          11/19/2009    101491 JOHN DEERE LANDSCAPE            365.85
                                          11/19/2009    101492 JOHNSON, TRAVIS                  65.00
                                          11/19/2009    101493 JPMORGAN CHASE COMME          1,268.59
                                          11/19/2009    101494 JPMORGAN CHASE COMME            142.32
                                          11/19/2009    101495 JPMORGAN CHASE COMME            694.94
                                          11/19/2009    101496 JPMORGAN CHASE COMME          5,863.63
                                          11/19/2009    101497 JPMORGAN CHASE COMME          6,383.65
                                          11/19/2009    101498 JUST US                          32.95
                                          11/19/2009    101499 CROWN SOLUTIONS LLC             466.00
                                          11/19/2009    101500 KAVOUSSI & ASSOCIATE            388.00
                                          11/19/2009    101501 KUETTEL, MASON                  335.70
                                          11/19/2009    101502 LAKESHORE LEARNING M            399.64
                                          11/19/2009    101503 LEARNING RESOURCES N             45.00
                                          11/19/2009    101504 LILES, DEBBIE                    54.00
                                          11/19/2009    101505 LONGHORN, INC                    60.82
                                          11/19/2009    101506 LOWE'S COMPANIES, IN            106.45
                                          11/19/2009    101507 LOWETZ, PENNIE                  388.00
                                          11/19/2009    101508 LRP PUBLICATIONS              5,989.00
                                          11/19/2009    101509 MACIE PUBLISHING                866.15
                                          11/19/2009    101510 MAHONEY, PAT                     97.50
                                          11/19/2009    101511 MALLARD, JOEL                   135.00
                                          11/19/2009    101512 MARTIN, KELLY                    84.95
                                          11/19/2009    101513 MARTINEZ, MORGAN                 65.00
                                          11/19/2009    101514 MCFARLAND, CHARLOTTE            100.00
                                          11/19/2009    101515 MENTORING MINDS LP              559.11 

3frdtl01.p	Weatherford ISD	Time:  4:27 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 11/01/09 - 11/30/09)	PAGE:        8

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           11/19/2009    101516 MILLER, MIKE                    480.00
                                          11/19/2009    101517 MILLER, SUSAN                   386.30
                                          11/19/2009    101518 MORIDGE MFG CO                  473.14
                                          11/19/2009    101519 MOWER, PAULA                     43.64
                                          11/19/2009    101520 NSBA                          4,425.00
                                          11/19/2009    101521 ODOM, BRUCE                     135.00
                                          11/19/2009    101522 OMNI CORPUS CHRISTI             377.00
                                          11/19/2009    101523 PATE'S HARDWARE, INC            118.75
                                          11/19/2009    101524 PEACH TREE BUSINESS             140.00
                                          11/19/2009    101525 PETTY CASH                      117.56
                                          11/19/2009    101526 PETTY CASH                      660.45
                                          11/19/2009    101527 PHILLIPS WELDING                 71.25
                                          11/19/2009    101528 PHILLIPS, JENNIFER              215.47
                                          11/19/2009    101529 PICKETT, JAMES                   40.00
                                          11/19/2009    101530 POOL, ANDY                       37.10
                                          11/19/2009    101531 PROFESSIONAL POLISH,             18.80
                                          11/19/2009    101532 QUALITY TEXAS FOUNDA            151.00
                                          11/19/2009    101533 QUESTIONS UNLIMITED              75.00
                                          11/19/2009    101534 R & R GLASS AND MIRR            350.00
                                          11/19/2009    101535 REALLY GOOD STUFF               441.53
                                          11/19/2009    101536 RIEBE, DEBBY                     12.00
                                          11/19/2009    101537 RUSSELL, JAMES                   50.00
                                          11/19/2009    101538 SCHOLASTIC INC                  153.73
                                          11/19/2009    101539 SCHOLASTIC, INC.              1,039.00
                                          11/19/2009    101540 SMITH, KATHERINE                600.00
                                          11/19/2009    101541 SMITH, SHEROLYN                 125.00
                                          11/19/2009    101542 STATE BOARD FOR EDUC             57.00
                                          11/19/2009    101543 STEVE BENJAMIN AND A             60.00
                                          11/19/2009    101544 SYSCO FOOD SYSTEMS           32,216.17
                                          11/19/2009    101545 TAC                             300.00
                                          11/19/2009    101546 TANCO, SHELBI                    15.00
                                          11/19/2009    101547 TEXAS EDUCATIONAL SO          5,917.00
                                          11/19/2009    101548 THE BAKERY AND SANDW             24.00
                                          11/19/2009    101549 TJ'S DONUTS                     247.00
                                          11/19/2009    101550 TROPICAL FLURRY               1,043.00
                                          11/19/2009    101551 TROXELL COMMUNICATIO          4,580.00
                                          11/19/2009    101552 TURPIN TIRE CENTER              100.00
                                          11/19/2009    101553 UNCLE JERRY'S T'S             1,502.40
                                          11/19/2009    101554 UNIVERSITY INTERSCHO            342.00
                                          11/19/2009    101555 VOSS, ANNETTE                    58.16
                                          11/19/2009    101556 THE WATER PLACE                  36.55
                                          11/19/2009    101557 WEATHERFORD LOCKSMIT            142.45
                                          11/19/2009    101558 WEEKLY READER                   439.00
                                          11/19/2009    101559 WESPAC, INC                     223.75
                                          11/19/2009    101560 WILLIAMS, KENNETH                50.00
                                          11/19/2009    101561 WOODARD BUILDERS SUP            224.00
                                          11/19/2009    101562 WULFJEN, LISA                     4.00
                                          11/19/2009    101563 YMCA-CAMP CARTER              2,700.00
                                          11/19/2009    101564 ZEP                           2,017.63
                                          11/20/2009    101565 A SPECIAL PLACE                 340.00
                                          11/20/2009    101566 BROWN, MARVIN                   459.30
                                          11/20/2009    101567 BRUCE, NIKKI                     50.00
                                          11/20/2009    101568 CHICKEN EXPRESS                 110.00
                                          11/20/2009    101569 CURRY, KENNY                    130.00
                                          11/20/2009    101570 DEMCO                            67.65
                                          11/20/2009    101571 FOURTH STREET PARENT          1,186.17 

3frdtl01.p	Weatherford ISD	Time:  4:27 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 11/01/09 - 11/30/09)	PAGE:        9

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           11/20/2009    101572 GENTRY, NANCY                   150.00
                                          11/20/2009    101573 HAINES, STEPHANIE                62.07
                                          11/20/2009    101574 HOPKINS, JOE                    276.25
                                          11/20/2009    101575 IMG INTEGRATED, INC             210.00
                                          11/20/2009    101576 KUNEFKA, GAIL                   115.00
                                          11/20/2009    101577 MILLER, KUTTER                  180.00
                                          11/20/2009    101578 LAGRONE, CHARLOTTE              578.27
                                          11/20/2009    101579 MOORE, DERIK                     18.93
                                          11/20/2009    101580 PRIEFER MFG. CO, INC         25,938.19
                                          11/20/2009    101581 PRITCHARD, RAYMOND              325.00
                                          11/20/2009    101582 RAUTINE, BECKY                  115.00
                                          11/20/2009    101583 RICHARD, JESSICA                268.13
                                          11/20/2009    101584 ROE, MICHAEL                    230.00
                                          11/20/2009    101585 SHEPHARD, MONIKA                 65.00
                                          11/20/2009    101586 STEELE, CHARLES                 265.00
                                          11/20/2009    101587 STUDNICKA, CARL                 200.00
                                          11/20/2009    101588 THOMAS, JOHN                    240.00
                                          11/20/2009    101589 TMEA, REGION VII, BA            545.00
                                          11/20/2009    101590 TROXELL COMMUNICATIO            204.00
                                          11/20/2009    101591 US POSTAL SERVICE             1,030.00
                                          11/20/2009    101592 VILLARREAL, ELISSA              325.00
                                          11/20/2009    101593 WATSON, ALICIA                  250.00
                                          11/20/2009    101594 WESTENDORF, KARL                251.88
                                          11/20/2009    101595 WHITEMAN, BEN                   325.00
                                          11/20/2009    101596 WILLIAMS, KAREN                 406.25
                                          11/20/2009    101597 WINDHAM, MATT                    97.50
                                          11/20/2009    101598 YESTERDAY'S                     146.00
                                          11/23/2009    101599 ALLISON, JOHN                    57.75
                                          11/23/2009    101600 ARAMARK UNIFORM SERI            119.52
                                          11/23/2009    101601 IKARD ELEMENTARY                 30.00
                                          11/23/2009    101602 JP MORGAN CHASE BANK        493,000.00
                                          11/23/2009    101603 LINCOLN FINANCIAL GR         10,000.00
                                          11/23/2009    101604 MOORE, DERIK                     67.65
                                          11/23/2009    101605 RENAISSANCE HOTEL               250.70
                                          11/23/2009    101606 TSPRA                           200.00
                                          11/23/2009    101607 WALKINGTON, LARRY               420.00
                                          11/30/2009    101608 CLAY EWELL EDUCATION             40.00
                                          11/30/2009    101609 DOUBLETREE HOTEL AUS            396.75
                                          11/30/2009    101610 HOLIDAY INN EXPRESS-            545.70
                                          11/30/2009    101611 HOLTON, KYLE                    378.00
                                          11/30/2009    101612 PUBLIC WORKERS' COMP         84,889.89
                                          11/30/2009    101613 TEXAS WORKFORCE COMM          7,958.29
                                                                     Totals for GEN      1,318,749.12
                                                                                                     
                Payroll Account           11/03/2009     50113 ATPE                          4,363.99
                                          11/03/2009     50114 HORACE MANN AUTO INS          1,514.43
                                          11/03/2009     50115 HORACE MANN INSURANC          4,316.12
                                          11/03/2009     50116 TEPSA-TEXAS ELEMENTA             30.30
                                          11/03/2009     50117 TEX CLASSROOM TEACHE            206.50
                                          11/03/2009     50118 TEXAS AFT/PEG                   110.04
                                          11/03/2009     50119 TEXAS STATE TEACHERS            518.40
                                          11/03/2009     50120 TIVA                             46.30
                                          11/03/2009     50121 UNITED EDUCATORS ASS            278.80
                                          11/23/2009     60001 EDUC EMP CREDIT UNIO         18,782.95
                                          11/23/2009     60002 TEXAS TEACHERS ALTER            780.00
                                          11/23/2009     60003 TG                            1,534.24 

3frdtl01.p	Weatherford ISD	Time:  4:27 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 11/01/09 - 11/30/09)	PAGE:       10

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                Payroll Account           11/23/2009     60004 TIM TRUMAN                    3,071.00
                                          11/23/2009     60005 WEATHERFORD COLLEGE             850.00
                                          11/23/2009     60006 WEATHERFORD ISD               1,028.33
                                          11/24/2009     60007 FIRST FINANCIAL ADMI         74,848.49
                                          11/24/2009     60008 TEXAS CHILD SUPPORT           2,492.98
                                          12/01/2009     60009 ATPE                          4,355.49
                                          12/01/2009     60010 TEPSA-TEXAS ELEMENTA             30.30
                                          12/01/2009     60011 TEX CLASSROOM TEACHE            229.83
                                          12/01/2009     60012 TEXAS AFT/PEG                   155.89
                                          12/01/2009     60013 TEXAS STATE TEACHERS            503.40
                                          12/01/2009     60014 TIVA                             46.30
                                          12/01/2009     60015 UNITED EDUCATORS ASS            416.61
                                          12/02/2009     60016 FIRST FINANCIAL ADMI         77,451.18
                                          12/02/2009     60017 TARLETON STATE UNIVE            216.67
                                          12/02/2009     60018 WEATHERFORD ISD                 642.00
                                          12/02/2009     60019 HORACE MANN AUTO INS          1,934.84
                                          12/02/2009     60020 HORACE MANN INSURANC          4,311.63
                                          09/25/2009 200900021 TEACHER RETIREMENT S            171.45
                                          10/02/2009 200900118 TEACHER RETIREMENT               79.83
                                          10/02/2009 200900119 TEACHER RETIREMENT S             94.28
                                          10/02/2009 200900120 TEACHER RETIREMENT S            928.56
                                          10/02/2009 200900121 TEACHER RETIREMENT S            642.00
                                          10/07/2009 200900122 TEACHER RETIREMENT S              9.57
                                          10/09/2009 200900127 TEACHER RETIREMENT              247.71
                                          10/09/2009 200900128 TEACHER RETIREMENT S            293.17
                                          10/09/2009 200900129 TEACHER RETIREMENT S          2,885.36
                                          10/23/2009 200900137 TEACHER RETIREMENT           18,592.82
                                          10/23/2009 200900138 TEACHER RETIREMENT           37,240.00
                                          10/23/2009 200900139 TEACHER RETIREMENT          141,778.00
                                          10/23/2009 200900140 TEACHER RETIREMENT            6,916.00
                                          10/23/2009 200900141 TEACHER RETIREMENT            3,514.00
                                          10/23/2009 200900142 TEACHER RETIREMENT S         21,965.55
                                          10/23/2009 200900143 TEACHER RETIREMENT S        216,279.81
                                          10/23/2009 200900144 TEACHER RETIREMENT S            130.25
                                          10/23/2009 200900145 TEACHER RETIREMENT S          2,369.50
                                          10/23/2009 200900146 TEACHER RETIREMENT S         13,422.00
                                          10/23/2009 200900147 TEACHER RETIREMENT S          9,196.00
                                          10/23/2009 200900148 TEACHER RETIREMENT S        115,806.00
                                          10/23/2009 200900149 TEACHER RETIREMENT S          1,564.00
                                          10/23/2009 200900150 TEACHER RETIREMENT S          7,162.50
                                          10/23/2009 200900151 TEACHER RETIREMENT S            232.00
                                          10/23/2009 200900152 TEACHER RETIREMENT S            635.00
                                          10/23/2009 200900153 TEACHER RETIREMENT S            171.45
                                          10/23/2009 200900154 TEACHER RETIREMENT S            642.00
                                          10/23/2009 200900155 TEACHER RETIREMENT S          1,064.60
                                          10/23/2009 200900158 TEACHER RETIREMENT              275.10
                                          10/23/2009 200900159 TEACHER RETIREMENT S            220.66
                                          10/26/2009 200900161 TEACHER RETIREMENT                8.28
                                          10/26/2009 200900162 TEACHER RETIREMENT S              9.79
                                          10/23/2009 200900165 TEACHER RETIREMENT              -11.03
                                          10/23/2009 200900166 TEACHER RETIREMENT S           -141.42
                                          10/30/2009 200900168 TEACHER RETIREMENT               29.20
                                          10/30/2009 200900169 TEACHER RETIREMENT S            374.42
                                          10/23/2009 200900171 TEACHER RETIREMENT              -18.70
                                          10/23/2009 200900172 TEACHER RETIREMENT S           -239.73
                                          10/30/2009 200900174 TEACHER RETIREMENT               13.34 

3frdtl01.p	Weatherford ISD	Time:  4:27 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 11/01/09 - 11/30/09)	PAGE:       11

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                Payroll Account           10/30/2009 200900175 TEACHER RETIREMENT S            155.23
                                          11/04/2009 200900176 TEACHER RETIREMENT S            -31.09
                                          11/04/2009 200900177 TEACHER RETIREMENT S            266.00
                                          11/04/2009 200900178 TEACHER RETIREMENT S            -51.00
                                          11/04/2009 200900179 TEACHER RETIREMENT S           -669.22
                                          11/04/2009 200900180 TEACHER RETIREMENT S             -6.99
                                          11/04/2009 200900181 TEACHER RETIREMENT S           -793.00
                                          08/25/2009 200900182 TEACHER RETIREMENT S            -26.42
                                          08/25/2009 200900183 TEACHER RETIREMENT              -22.36
                                          11/24/2009 200900188 INTERNAL REVENUE SER        356,562.35
                                          11/24/2009 200900189 TEACHER RETIREMENT          209,723.77
                                          11/24/2009 200900190 TEACHER RETIREMENT S        369,335.37
                                                                     Totals for pay      1,744,062.97

                                                                  Totals for checks      3,252,927.07 

3frdtl01.p	Weatherford ISD	Time:  4:27 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 11/01/09 - 11/30/09)	PAGE:       12

                                            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          23,813.65          23,813.65                   
162   Local Comp Ed                                0.00               0.00              80.79              80.79                   
163   Local Athletics                              0.00               0.00          21,464.18          21,464.18                   
164   Local Technology                             0.00               0.00           1,293.04           1,293.04                   
165   Local Instructional Improvemen               0.00               0.00           8,669.93           8,669.93                   
166   Local Special Instructional Su               0.00               0.00              99.88              99.88                   
168   Local Academic Decathilon                    0.00               0.00             200.00             200.00                   
176   Local Community Services                     0.00              80.20           2,669.64           2,749.84                   
177   Local Advanced Academics                     0.00               0.00           1,491.66           1,491.66                   
185   Local Activity Funds                         0.00               0.00             488.62             488.62                   
189   Local Stadium Revenue                    4,554.91               0.00           2,963.76           7,518.67                   
197   Local Community Development                  0.00               0.00             280.00             280.00                   
199   Local General Funds                    598,848.18               0.00         404,899.25       1,003,747.43                   
211   Title I , Part A-Improving Bas               0.00               0.00           9,795.11           9,795.11                   
220   Adult Ed & Family Literacy                   0.00               0.00             122.87             122.87                   
224   IDEA - B Formula                             0.00               0.00         101,202.70         101,202.70                   
255   Title II, Part A-Teacher & Pri               0.00               0.00           3,358.94           3,358.94                   
263   Title III, Part A-LEP                        0.00               0.00          13,474.68          13,474.68                   
285   Title I ARRA Stimulas                        0.00               0.00           2,200.00           2,200.00                   
394   Life Skills Grant for Student                0.00               0.00           2,840.00           2,840.00                   
428   High School Allotment Funds                  0.00               0.00             109.93             109.93                   
461   Campus Activity Funds                   28,821.05               0.00               0.00          28,821.05                   
511   Interest and Sinking Funds                   0.00               0.00           3,180.00           3,180.00                   
622   Capital Projects 10                          0.00               0.00         170,496.51         170,496.51                   
701   Child Nutritution Funds                      0.00               0.00          84,926.15          84,926.15                   
863   Agency Funds                         1,744,062.97               0.00               0.00       1,744,062.97                   
865   Student Activity Funds                  16,438.47               0.00               0.00          16,438.47                   
*** Fund Summary Totals ***                2,392,725.58              80.20         860,121.29       3,252,927.07                   

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