3frdtl01.p Weatherford ISD 1:07 PM 01/11/11 04.10.12.00.02-010071 Check Register (Dates: 12/01/10 - 12/31/10) PAGE: 1

BANK CHECK CHECK CODE DATE NUMBER VENDOR AMOUNT Activity Fund Account 12/02/2010 1492 INTERNATIONAL THESPA 705.00 12/02/2010 1493 GREENE'S FLORIST 193.50 12/02/2010 1494 GREENLEAF WHOLESALE 186.76 12/02/2010 1495 JERRY'S CHEVROLET 803.88 12/02/2010 1496 JOHNNY PAUL'S MUSIC 187.96 12/02/2010 1497 TARGET 132.95 12/06/2010 1498 CICI'S PIZZA 78.00 12/06/2010 1499 OFFICE DEPOT 106.08 12/06/2010 1500 GTM SPORTSWEAR 68.00 12/07/2010 1501 HOME DEPOT/GECF 44.64 12/07/2010 1502 WOODRUFF AUTO SUPPLY 176.04 12/07/2010 1503 TEXAS ASSOC OF STUDE 70.00 12/08/2010 1504 WAL-MART 990.55 12/09/2010 1505 JENNINGS, AMBER 49.31 12/09/2010 1506 BASSHAM, HAYLEY 150.00 12/09/2010 1507 FLEMING, KERI 150.00 12/09/2010 1508 STUMPS 193.50 12/09/2010 1509 WOODRUFF AUTO SUPPLY 158.01 12/10/2010 1510 WAL-MART 207.22 12/10/2010 1511 THE NEFF COMPANY 250.00 12/10/2010 1512 PRICED RIGHT SIGNS 268.00 12/10/2010 1513 VARSITY SPIRIT FASHI 2,610.75 12/10/2010 1514 OZARK DELIGHT CANDY 142.00 12/10/2010 1515 THE UNIFORM STORE 90.00 12/14/2010 1516 BURMAX 447.68 12/15/2010 1517 DESIGNS - N - TIME 540.25 12/15/2010 1518 KENMARK SCENIC BACKD 474.00 12/15/2010 1519 BURMAX 4,249.90 12/15/2010 1520 FBLA--FUTRE BUSINESS 84.00 12/15/2010 1521 FORT WORTH STAR TELE 225.00 12/15/2010 1522 GOLDEN VALLEY FARMS/ 17,045.80 12/15/2010 1523 HOME COOKED CANDLES 731.75 12/15/2010 1524 REED, KIERSTIN 100.00 12/15/2010 1525 RIVER STAR FARMS 360.00 12/16/2010 1526 JPMORGAN CHASE COMME 133.74 12/17/2010 1527 HOFFMAN, PATRICIA 210.00 Totals for ACT 32,614.27

General Account 12/09/2010 107723 NUGENT, DAVID -172.50 12/08/2010 107785 EDWARDS, NORMAN -260.00 12/06/2010 107990 MOWER, PAULA -213.82 12/06/2010 108102 SCHOONOVER, DONNA -238.32 12/17/2010 108419 LEE, JASON -45.00 12/02/2010 108434 C & B MEDICAL 589.40 12/02/2010 108435 CAREER & TECHNOLOGY 295.00 12/02/2010 108436 CAREY'S SPORTING GOO 527.80 12/02/2010 108437 CDW GOVERNMENT, INC 672.45 12/02/2010 108438 CURRICULUM ASSOCIATE 42.79 12/02/2010 108439 DELL MARKETING LP 1,581.76 12/02/2010 108440 DEMCO 264.60 12/02/2010 108441 FILMS MEDIA GROUP 170.94 12/02/2010 108442 FLAGHOUSE 59.95 12/02/2010 108443 FOLLETT LIBRARY RESO 3,928.41 12/02/2010 108444 FOLLETT SOFTWARE COM 10,533.74 12/02/2010 108445 JUNIOR LIBRARY GUILD 1,184.40 12/02/2010 108446 SCHOOL SPECIALTY SUP 76.18 3frdtl01.p Weatherford ISD 1:07 PM 01/11/11 04.10.12.00.02-010071 Check Register (Dates: 12/01/10 - 12/31/10) PAGE: 2

BANK CHECK CHECK CODE DATE NUMBER VENDOR AMOUNT General Account 12/02/2010 108447 TMEA, REGION VII, BA 855.00 12/02/2010 108448 TRIUMPH LEARNING 467.49 12/02/2010 108449 ETA/CUISENAIRE 4,330.32 12/06/2010 108449 ETA/CUISENAIRE -4,330.32 12/31/2010 108449 ETA/CUISENAIRE 4,330.32 12/02/2010 108450 FOLLETT LIBRARY RESO 2,043.14 12/02/2010 108451 FOLLETT SOFTWARE COM 506.02 12/02/2010 108452 FREE SPIRIT PUBLISHI 34.92 12/02/2010 108453 GENERAL BINDING CORP 249.48 12/02/2010 108454 GMETGRIX LLC 675.00 12/02/2010 108455 THE GUIDANCE GROUP 367.68 12/02/2010 108456 HARLAND TECHNOLOGY S 525.00 12/02/2010 108457 HARTNESS/PRINT CENTR 209.83 12/02/2010 108458 HEADSETSCOM, INC 87.90 12/02/2010 108459 HEINEMANN 32.00 12/02/2010 108460 HIGHSMITH 401.20 12/02/2010 108461 INTERGRATED SOLUTION 4,993.12 12/02/2010 108462 JUNIOR LIBRARY GUILD 3,805.80 12/02/2010 108463 MATTHEWS OFFICE CITY 302.15 12/02/2010 108464 RIGBY 198.44 12/02/2010 108465 RIVERSIDE PUBLISHING 640.85 12/02/2010 108466 WILSON, KELLY 25.00 12/03/2010 108467 CANTRELL, TRACI 61.36 12/03/2010 108468 DRAMATIST PLAY SERVI 148.31 12/03/2010 108469 ELLIOTT ELECTRIC SUP 287.38 12/03/2010 108470 GENTRY, NANCY 42.00 12/03/2010 108471 HAGAN, DONNA 54.25 12/03/2010 108472 HARDING DOCUMENT MAN 389.60 12/03/2010 108473 OFFICE DEPOT 490.13 12/03/2010 108474 PIZZA PLACE 450.00 12/06/2010 108475 ADAMS, DUSTIN 307.00 12/06/2010 108476 ANDERSON, MICHAEL 175.00 12/06/2010 108477 BAILEY, PAMELA 602.55 12/06/2010 108478 BOSWELL ATHLETIC DEP 150.00 12/14/2010 108478 BOSWELL ATHLETIC DEP -150.00 12/06/2010 108479 BUCHANAN, TRISHA 35.00 12/06/2010 108480 ENGSTROM, JIM 135.00 12/06/2010 108481 HENRY, KRISTIE M.A. 893.75 12/06/2010 108482 HTCOMP.NET, INC./HOM 2,441.88 12/06/2010 108483 KENDALL, JOHN 144.90 12/06/2010 108484 LEE, CODY 92.90 12/06/2010 108485 NORTHEAST FOUNDATION 310.00 12/06/2010 108486 OFFICE DEPOT 3,232.93 12/06/2010 108487 SMITH, LINDA 112.00 12/06/2010 108488 TASA 195.00 12/06/2010 108489 TAYLOR, MATTHEW 98.50 12/06/2010 108490 TEXAS DEPARTMENT OF 20.00 12/06/2010 108491 TEXAS DEPARTMENT OF 334.00 12/06/2010 108492 TEXAS HIGH SCHOOL CO 80.00 12/06/2010 108493 WOLFENBERGER, KARLEE 100.00 12/06/2010 108494 WORDEN, GENA 118.95 12/06/2010 108495 CROWN SOLUTIONS LLC 466.00 12/06/2010 108496 ELLIS EQUIPMENT CO 11.55 12/06/2010 108497 EQUIPMENT DEPOT 314.72 12/06/2010 108498 FED EX 47.13 12/06/2010 108499 G & L NEW HOLLAND 63.20 3frdtl01.p Weatherford ISD 1:07 PM 01/11/11 04.10.12.00.02-010071 Check Register (Dates: 12/01/10 - 12/31/10) PAGE: 3

BANK CHECK CHECK CODE DATE NUMBER VENDOR AMOUNT General Account 12/06/2010 108500 JANPAK/FT WORTH 8,256.77 12/06/2010 108501 JOHN DEERE LANDSCAPE 1,075.30 12/06/2010 108502 LOWE'S COMPANIES, IN 53.76 12/06/2010 108503 MARK'S PLUMBING 102.04 12/06/2010 108504 MOVIE LICENSING USA 450.00 12/06/2010 108505 O'REILLY AUTO PARTS 97.03 12/06/2010 108506 OFFICE DEPOT 8,110.70 12/06/2010 108507 PASCO FOOD SERVICE E 1,455.00 12/06/2010 108508 RWT 11.88 12/06/2010 108509 SYSCO FOOD SYSTEMS 3,398.51 12/06/2010 108510 WCJ SERVICE 565.00 12/06/2010 108511 WEATHERFORD LOCKSMIT 70.50 12/06/2010 108512 WILLISON, CHRIS 25.00 12/06/2010 108513 ZANER-BLOSER 200.01 12/06/2010 108514 AC SUPPLY COMPANY, I 734.86 12/06/2010 108515 BIRDWELL LUBE & AUTO 188.19 12/06/2010 108516 ELLIOTT ELECTRIC SUP 585.82 12/06/2010 108517 ESC REGION XI 54,582.14 12/06/2010 108518 GIBSONS 118.68 12/06/2010 108519 HOSHIZAKI SOUTH CENT 582.87 12/06/2010 108520 IESI--MINERAL WELLS 10,202.88 12/06/2010 108521 JETT MAR, INC 120.00 12/06/2010 108522 JOHNSON PLASTICS 198.49 12/06/2010 108523 KAMICO INSTRUCTIONAL 731.85 12/06/2010 108524 LAKESHORE LEARNING M 1,510.82 12/06/2010 108525 LEARNING RESOURCES N 45.00 12/06/2010 108526 LECTORUM 2,314.08 12/06/2010 108527 LIBRARY STORE 117.85 12/06/2010 108528 LIBRARY VIDEO COMPAN 288.42 12/06/2010 108529 LONE STAR LEARNING 492.76 12/06/2010 108530 LONGHORN, INC 105.67 12/06/2010 108531 LOWE'S COMPANIES, IN 186.16 12/06/2010 108532 MARSH CABLE & CONNEC 209.53 12/06/2010 108533 MATHESON TRI-GAS 142.93 12/06/2010 108534 O'REILLY AUTO PARTS 55.83 12/06/2010 108535 PATE'S HARDWARE, INC 9.18 12/06/2010 108536 QUICKPRINT 5.00 12/06/2010 108537 R & R GLASS AND MIRR 496.55 12/06/2010 108538 RADIO SHACK 15.98 12/06/2010 108539 RECORDING FOR THE BL 1,043.00 12/06/2010 108540 RSC EQUIPMENT RENTAL 739.94 12/06/2010 108541 SCHNEIDER ELECTRIC B 82.00 12/06/2010 108542 STANDARD COFFEE SERV 169.00 12/06/2010 108543 TARGET 150.00 12/06/2010 108544 TIDWELL EXTERMINATIN 1,062.00 12/06/2010 108545 UNITED REFRIGERATION 451.65 12/06/2010 108546 UPSTART 93.38 12/06/2010 108547 WALDEN'S DISTRIBUTIO 135.90 12/06/2010 108548 WALKINGTON, LARRY 120.00 12/07/2010 108549 ANDREWS, PAUL 50.00 12/07/2010 108550 BENTON, ELIZABETH 45.00 12/07/2010 108551 CAREY'S SPORTING GOO 5,986.05 12/07/2010 108552 REGINA HARRIS 311.64 12/07/2010 108553 HARTNESS/PRINT CENTR 38.90 12/07/2010 108554 HOME DEPOT/GECF 1,143.97 12/07/2010 108555 JENNINGS, AMBER 65.00 3frdtl01.p Weatherford ISD 1:07 PM 01/11/11 04.10.12.00.02-010071 Check Register (Dates: 12/01/10 - 12/31/10) PAGE: 4

BANK CHECK CHECK CODE DATE NUMBER VENDOR AMOUNT General Account 12/07/2010 108556 KIRBO'S OFFICE SYSTE 448.99 12/07/2010 108557 LAKESHORE LEARNING M 90.25 12/07/2010 108558 MAGAZINE SUBSCRIPTIO 436.18 12/07/2010 108559 MAGIC ETC/FORT WORTH 126.95 12/07/2010 108560 MAIN STREET BANNERS 320.00 12/07/2010 108561 THE MARKERBOARD PEOP 207.90 12/07/2010 108562 MARYRUTH BOOKS, INC. 399.30 12/07/2010 108563 MATTHEWS OFFICE CITY 2,504.82 12/07/2010 108564 MENTORING MINDS LP 1,184.85 12/07/2010 108565 MORIDGE MFG CO 80.06 12/07/2010 108566 MSB 1,017.61 12/07/2010 108567 MUSIC PRODUCTS, INC 39.45 12/07/2010 108568 MUSICIAN'S FRIEND 104.00 12/07/2010 108569 NORRIS, GAIL 250.00 12/07/2010 108570 OFFICE DEPOT 2,287.28 12/07/2010 108571 PARKER COUNTY CO-OP 20,051.17 12/07/2010 108572 PASCO FOOD SERVICE E 534.00 12/07/2010 108573 PRECISION BUSINESS M 1,126.79 12/07/2010 108574 SCHOOL NUTRITTION AS 9.00 12/07/2010 108575 SIFUENTES, JOY 16.75 12/07/2010 108576 TARGET 37.05 12/07/2010 108577 TEXAS ASSOCIATION FO 375.00 12/07/2010 108578 TEXAS BOARD OF OCCUP 217.00 12/07/2010 108579 THINK SOCIAL PUBLISH 1,213.95 12/07/2010 108580 THOMPSON, BOBBY 45.00 12/07/2010 108581 WELBORN, JOHN 65.00 12/07/2010 108582 WILLISON, CHRIS 50.00 12/07/2010 108583 WOODRUFF AUTO SUPPLY 129.80 12/07/2010 108584 YARNELL, JIM 60.00 12/07/2010 108585 ALLISON, JOHN 71.00 12/07/2010 108586 BANDMANS COMPANY 112.45 12/07/2010 108587 CALLOWAY HOUSE 105.94 12/07/2010 108588 WT COX SUBSCRIPTIONS 651.79 12/07/2010 108589 DEVELOPMENTAL RESOUR 114.00 12/07/2010 108590 DUNCANVILLE BASEBALL 125.00 12/07/2010 108591 ESC REGION XVI 21.75 12/07/2010 108592 ESC REGION XI 4,889.25 12/07/2010 108593 GFW CPOS--DESTINATIO 120.00 12/07/2010 108594 HARDING DOCUMENT MAN 143.08 12/07/2010 108595 CD HARTNETT CO 2,435.75 12/07/2010 108596 MAILFINANCE 579.00 12/07/2010 108597 NOTARY PUBLIC UNDERW 101.75 12/07/2010 108598 POSITIVE PROOF 231.90 12/07/2010 108599 PUBLIC TRANSIT SERVI 42.00 12/07/2010 108600 RAY, TRACY 63.50 12/07/2010 108601 RHIDENOUR, MATT 250.00 12/07/2010 108602 SAKER, CHARLES 100.00 12/07/2010 108603 SAUVAGE, KELLY 64.28 12/07/2010 108604 TEXAS DANCE EDUCATOR 230.00 12/07/2010 108605 THINK SOCIAL PUBLISH 315.00 12/07/2010 108606 WEATHERFORD LOCKSMIT 70.00 12/07/2010 108607 WES TEX COFFEE CO 67.65 12/07/2010 108608 WILSON, ROY 143.33 12/08/2010 108609 BAREFOOT ATHLTICS 1,841.87 12/08/2010 108610 BECK, DAVID 50.00 12/08/2010 108611 COMMUNICATION SALES 227.30 3frdtl01.p Weatherford ISD 1:07 PM 01/11/11 04.10.12.00.02-010071 Check Register (Dates: 12/01/10 - 12/31/10) PAGE: 5

BANK CHECK CHECK CODE DATE NUMBER VENDOR AMOUNT General Account 12/08/2010 108612 DE LAGE LANDEN 2,354.97 12/08/2010 108613 ENTERPRISE RENT-A-CA 594.00 12/08/2010 108614 ESC REGION XI 20,565.05 12/08/2010 108615 ESC REGION X 11,174.52 12/08/2010 108616 KAMP, MICHAEL 143.33 12/08/2010 108617 MURPHY, BRANDY 52.25 12/08/2010 108618 TEX CONCRETE CUTTING 405.60 12/08/2010 108619 EDWARDS, NORMAN 260.00 12/09/2010 108620 BALENTINES BAKERY 34.00 12/09/2010 108621 COFFEE WHOLESALE USA 550.95 12/09/2010 108622 CRUMMEL, SUSAN STEVE 200.00 12/09/2010 108623 ESC REGION XI 200.00 12/09/2010 108624 HALL PTA 197.74 12/09/2010 108625 HOSA CLUB - WHS 1,707.52 12/09/2010 108626 KONICA MINOLTA BUSIN 8.26 12/09/2010 108627 KONICA MINOLTA-QDS 20.65 12/09/2010 108628 MTI THEATRICAL RESOU 715.00 12/09/2010 108629 NATIONAL GEOGRAPHIC 35.55 12/09/2010 108630 OFFICEMAX CONTRACT I 199.23 12/09/2010 108631 PIZZA PLACE 450.00 12/09/2010 108632 RIEBE, DEBBY 377.97 12/09/2010 108633 SPIRIT EVENT COORDIN 240.00 12/09/2010 108634 TISON PTA 242.53 12/09/2010 108635 US POSTAL SERVICE 124.00 12/09/2010 108636 WALKINGTON, LARRY 315.00 12/09/2010 108637 WEATHERFORD BAND FAN 3,552.99 12/09/2010 108638 WEATHERFORD DEMOCRAT 274.68 12/09/2010 108639 WEATHERFORD FOOTBALL 5,179.91 12/09/2010 108640 NUGENT, DAVID 172.50 12/09/2010 108641 ANDERSON, DESMOND 52.50 12/09/2010 108642 ARMOUR, ANTHONY 50.00 12/09/2010 108643 BAKER'S RIBS 450.00 12/09/2010 108644 BRAZOS ATHLETICS & S 798.40 12/09/2010 108645 BREAKTHROUGH 500.00 12/09/2010 108646 CANALES, DARLENE 3,010.00 12/09/2010 108647 CHICK-FIL-A 55.00 12/09/2010 108648 CICI'S PIZZA 44.00 12/09/2010 108649 DAVIS, RICK 107.00 12/09/2010 108650 DEMERS, CHRIS 115.66 12/09/2010 108651 EDENFIELD, BRUCE 46.50 12/09/2010 108652 ENGSTROM, JIM 126.00 12/09/2010 108653 EVANS, CHIP 70.69 12/09/2010 108654 GORMAN, JOHN 135.00 12/09/2010 108655 GREEN, LAWRENCE 95.00 12/09/2010 108656 GREENLEAF WHOLESALE 249.89 12/09/2010 108657 HAMILTON, JEFFREY 130.00 12/09/2010 108658 HARTNESS/PRINT CENTR 281.04 12/09/2010 108659 HUDSPETH, MIKE 70.00 12/09/2010 108660 JAMES, JOHN 143.33 12/09/2010 108661 JOHNSON, VERNON 75.66 12/09/2010 108662 LATHAM, PAUL 50.00 12/09/2010 108663 LEE, JASON 125.00 12/10/2010 108663 LEE, JASON -125.00 12/09/2010 108664 LONG, STEVE 62.00 12/09/2010 108665 MCGEE, MICHAEL 50.00 12/09/2010 108666 MCGRANE, DENNIS 110.00 3frdtl01.p Weatherford ISD 1:07 PM 01/11/11 04.10.12.00.02-010071 Check Register (Dates: 12/01/10 - 12/31/10) PAGE: 6

BANK CHECK CHECK CODE DATE NUMBER VENDOR AMOUNT General Account 12/09/2010 108667 PALMER, DAIVD 90.00 12/09/2010 108668 PAPER DIRECT 354.27 12/09/2010 108669 POWERS, RYAN 267.00 12/09/2010 108670 RAINEY, SHANE 115.66 12/09/2010 108671 SCHOONOVER, DONNA 164.89 12/09/2010 108672 SCHOOL OUTFITTERS.CO 183.14 12/09/2010 108673 SCHOOL SPECIALTY 24,029.04 12/09/2010 108674 SCOTT, MARTIN 59.00 12/09/2010 108675 SCRIPPS NATIONAL SPE 106.50 12/09/2010 108676 SEVERSON, SUSIE 40.56 12/09/2010 108677 SMITH, DAVID 65.00 12/09/2010 108678 STUDICA INC. 348.90 12/09/2010 108679 STUDY ISLAND 5,406.25 12/09/2010 108680 STUMPS 37.25 12/09/2010 108681 SUGAR TREE GOLF COUR 854.00 12/09/2010 108682 TARPLEY, CHRIS 110.00 12/09/2010 108683 TEACHER DIRECT 106.92 12/09/2010 108684 WEBB, GARY 142.00 12/09/2010 108685 WOODRUFF AUTO SUPPLY 121.93 12/10/2010 108686 WAL-MART 3,651.36 12/10/2010 108687 BAREFOOT ATHLTICS 48.88 12/10/2010 108688 CLASSROOM DIRECT 356.46 12/10/2010 108689 FORT WORTH STAR TELE 107.70 12/10/2010 108690 MASSEY, TERRY 90.00 12/10/2010 108691 NASCO 157.25 12/10/2010 108692 NATIONAL FEDERATION 270.00 12/10/2010 108693 OCE FINANCIAL SERVIC 106.00 12/10/2010 108694 OCE IMAGISTICS, INC 711.34 12/10/2010 108695 ORIENTAL TRADING CO 148.10 12/10/2010 108696 PEARSON LEARNING GRO 451.91 12/10/2010 108697 PERMA-BOUND BOOKS 3,284.78 12/10/2010 108698 PITSCO 103.60 12/10/2010 108699 POCKET NURSE 809.28 12/10/2010 108700 PRECISION BUSINESS M 51.15 12/10/2010 108701 PROFESSIONAL BINDING 853.20 12/10/2010 108702 QUILL AND SCROLL 296.00 12/10/2010 108703 REALLY GOOD STUFF 475.10 12/10/2010 108704 RESOURCES FOR EDUCAT 228.00 12/10/2010 108705 SAMMONS PRESTON, INC 150.89 12/10/2010 108706 SCHOOL SPECIALTY 203.04 12/10/2010 108707 SCIENCE KIT, LLC 180.43 12/10/2010 108708 SIMPLE SCIENCE SOLUT 900.00 12/10/2010 108709 WES TEX COFFEE CO 34.50 12/10/2010 108710 YARNELL, JIM 750.00 12/10/2010 108711 BOOSTERS INCORPORATE 644.25 12/10/2010 108712 CINTAS DOCUMENT MANA 50.95 12/10/2010 108713 CREATIVE THERAPY STO 24.50 12/10/2010 108714 GREENE'S FLORIST 105.00 12/10/2010 108715 HARTNESS/PRINT CENTR 1,545.00 12/10/2010 108716 NASCO 40.83 12/10/2010 108717 NATIONAL PROFESSIONA 82.70 12/10/2010 108718 SNOW, GARRETT & COMP 19,380.00 12/10/2010 108719 SYSCO FOOD SYSTEMS 25,947.23 12/10/2010 108720 TEACHER DIRECT 142.22 12/10/2010 108721 TEACHER'S DISCOUNT 320.84 12/10/2010 108722 THERAPY SHOPPE 47.89 3frdtl01.p Weatherford ISD 1:07 PM 01/11/11 04.10.12.00.02-010071 Check Register (Dates: 12/01/10 - 12/31/10) PAGE: 7

BANK CHECK CHECK CODE DATE NUMBER VENDOR AMOUNT General Account 12/10/2010 108723 TOWNSEND PRESS 92.33 12/10/2010 108724 TROXELL COMMUNICATIO 2,825.00 12/10/2010 108725 UMX 78.00 12/10/2010 108726 UPSTART 75.58 12/10/2010 108727 WESPAC, INC 1,079.25 12/10/2010 108728 WESTERN PSYCHOLOGICA 611.60 12/10/2010 108729 YESTERDAY'S 36.00 12/10/2010 108730 LEE, JASON 125.00 12/10/2010 108731 BAREFOOT ATHLTICS 3,480.00 12/10/2010 108732 C & B MEDICAL 42.39 12/10/2010 108733 CALLOWAY HOUSE 417.95 12/10/2010 108734 CAREY'S SPORTING GOO 800.01 12/10/2010 108735 CDW GOVERNMENT, INC 490.41 12/10/2010 108736 COMSTOCK, TY 208.00 12/10/2010 108737 CRAIG'S MUSIC CO 47.99 12/10/2010 108738 CROWNOVER, LINDA 247.94 12/10/2010 108739 FLAGHOUSE 399.00 12/10/2010 108740 FOLLETT LIBRARY RESO 2,298.92 12/10/2010 108741 FREEDOM SCIENTIFIC 373.00 12/10/2010 108742 GLAMOURCRAFT SCHOOL 135.00 12/10/2010 108743 HAILE, JAMES 105.00 12/10/2010 108744 HANDWRITING WITHOUT 2,680.26 12/10/2010 108745 CD HARTNETT CO 418.01 12/10/2010 108746 HOWARD, PHD LPC, STE 2,500.00 12/10/2010 108747 HUTCH'S PIE AND SAND 86.50 12/10/2010 108748 IMAGE MAKER 4U, INC 345.00 12/10/2010 108749 INTUNE PIANO SERVICE 200.00 12/10/2010 108750 JETT MAR, INC 166.50 12/10/2010 108751 JUNIOR LIBRARY GUILD 1,674.00 12/10/2010 108752 JW PEPPER OF DALLAS 286.67 12/10/2010 108753 K & V PROMOTIONS 453.85 12/10/2010 108754 NORTH TEXAS HS BASEB 20.00 12/10/2010 108755 PARTY WAREHOUSE 108.89 12/10/2010 108756 PHONAK HEARING SYSTE 200.00 12/10/2010 108757 SCHOLASTIC TEACHING 96.81 12/10/2010 108758 SCHOOL SPECIALTY SUP 117.98 12/10/2010 108759 SPARKLETTS 29.94 12/10/2010 108760 STEALTH SPORTS 95.00 12/10/2010 108761 TEXAS HIGH SCHOOL CO 79.00 12/10/2010 108762 TEXAS HIGH SCHOOL PO 75.00 12/10/2010 108763 THOMAS, JOHN 90.00 12/10/2010 108764 TIDWELL, JERROD 311.75 12/10/2010 108765 WHS BASKETBALL BOOST 364.16 12/10/2010 108766 WES TEX COFFEE CO 290.12 12/13/2010 108767 TEXAS GAS SERVICE 3,569.63 12/14/2010 108768 AWARD CENTER 136.00 12/14/2010 108769 BOBBY EVANS SPORTING 933.90 12/14/2010 108770 FROG PUBLICATIONS 93.45 12/14/2010 108771 JENNINGS, AMBER 67.65 12/14/2010 108772 JOHNNY PAUL'S MUSIC 906.00 12/14/2010 108773 JPMORGAN CHASE COMME 32,588.19 12/14/2010 108774 MR ED'S DESIGNS 308.00 12/14/2010 108775 SAM'S CLUB DIRECT 177.26 12/14/2010 108776 SERBANTEZ, MICHAEL 1,790.00 12/14/2010 108777 TEAGUE, HOLLY 42.64 12/14/2010 108778 TEXAS HIGH SCHOOL WO 75.00 3frdtl01.p Weatherford ISD 1:07 PM 01/11/11 04.10.12.00.02-010071 Check Register (Dates: 12/01/10 - 12/31/10) PAGE: 8

BANK CHECK CHECK CODE DATE NUMBER VENDOR AMOUNT General Account 12/14/2010 108779 WES TEX COFFEE CO 330.50 12/14/2010 108780 A GOOD SIGN 345.00 12/14/2010 108781 CALLOWAY HOUSE 27.94 12/14/2010 108782 CDW GOVERNMENT, INC 546.11 12/14/2010 108783 CLASSROOM DIRECT 262.25 12/14/2010 108784 COMMUNICATION SALES 113.65 12/14/2010 108785 DENNING CONSULTANTS 1,574.65 12/14/2010 108786 EPS/SCHOOL SPECIALTY 97.13 12/14/2010 108787 ETA/CUISENAIRE 61.69 12/14/2010 108788 FOLLETT LIBRARY RESO 121.90 12/14/2010 108789 GANDY INK 1,642.00 12/14/2010 108790 HARTNESS/PRINT CENTR 1,363.34 12/14/2010 108791 KIRBO'S OFFICE SYSTE 38.01 12/14/2010 108792 LAKESHORE LEARNING M 589.38 12/14/2010 108793 MAILFINANCE 607.95 12/14/2010 108794 OCE FINANCIAL SERVIC 158.47 12/14/2010 108795 PARKER COUNTY APPRAI 185,584.25 12/14/2010 108796 PRECISION BUSINESS M 69.97 12/14/2010 108797 TEACHER'S DISCOUNT 248.88 12/14/2010 108798 TEAGUE, HOLLY 215.00 12/14/2010 108799 UNIVERSITY INTERSCHO 186.50 12/14/2010 108800 PRECISION BUSINESS M 87.90 12/15/2010 108801 BIZSUPPLIES 331.28 12/15/2010 108802 BREAKTHROUGH 235.00 12/15/2010 108803 C & B MEDICAL 778.39 12/15/2010 108804 CINTAS DOCUMENT MANA 165.80 12/15/2010 108805 CLASSROOM DIRECT 200.81 12/15/2010 108806 DEMCO 191.78 12/15/2010 108807 ECS LEARNING SYSTEMS 2,719.57 12/15/2010 108808 EMC/PARADIGM PUBLISH 1,953.82 12/15/2010 108809 ENTERPRISE RENT-A-CA 245.00 12/15/2010 108810 FOLLETT EDUCATIONAL 1,609.65 12/15/2010 108811 GREENE'S FLORIST 158.00 12/15/2010 108812 HARTNESS/PRINT CENTR 347.26 12/15/2010 108813 CD HARTNETT CO 80.20 12/15/2010 108814 JESS W AKIN INSURANC 1,348.09 12/15/2010 108815 KONICA MINOLTA BUSIN 118.00 12/15/2010 108816 KONICA MINOLTA-QDS 295.00 12/15/2010 108817 LAKESHORE LEARNING M 407.72 12/15/2010 108818 ORIENTAL TRADING CO 272.06 12/15/2010 108819 PIERRE FOODS, INC. 14,520.00 12/15/2010 108820 SCANTRON 378.73 12/15/2010 108821 SCHOOL SPECIALTY 209.95 12/15/2010 108822 STAPLES ADVANTAGE 4,455.33 12/15/2010 108823 ARTHURS, ANGELA 491.89 12/15/2010 108824 ASH, KALA 35.00 12/15/2010 108825 BAKER'S RIBS 934.91 12/15/2010 108826 CHICK-FIL-A 564.96 12/15/2010 108827 COLE, JOYCE 56.40 12/15/2010 108828 CROWNOVER, LINDA 37.00 12/15/2010 108829 DAMRON, ALLISON 1,278.30 12/15/2010 108830 ENTERPRISE RENT-A-CA 1,405.20 12/15/2010 108831 GOBEN, LISA 299.53 12/15/2010 108832 HARTNESS/PRINT CENTR 405.23 12/15/2010 108833 CD HARTNETT CO 465.06 12/15/2010 108834 LIGHTHOUSE PUBLICATI 450.00 3frdtl01.p Weatherford ISD 1:07 PM 01/11/11 04.10.12.00.02-010071 Check Register (Dates: 12/01/10 - 12/31/10) PAGE: 9

BANK CHECK CHECK CODE DATE NUMBER VENDOR AMOUNT General Account 12/15/2010 108835 MAGUIRE, KATHERINE 197.00 12/15/2010 108836 MAIN STREET BANNERS 320.00 12/15/2010 108837 PHILLIPS WELDING 406.42 12/15/2010 108838 SCARBOROUGH SPECIALT 469.00 12/15/2010 108839 TEAGUE, HOLLY 10.00 12/15/2010 108840 THE WATER PLACE 12.25 12/15/2010 108841 DURHAM SCHOOL SERVIC 222,114.81 12/15/2010 108843 AITKEN, CYNTHIA 2,000.00 12/15/2010 108844 BAILEY, PAMELA 624.00 12/15/2010 108845 BANKS, JB 200.00 12/15/2010 108846 BOOHER, ERIN 697.84 12/15/2010 108847 BROWN, MARVIN 322.00 12/15/2010 108848 CAYUGA HIGH SCHOOL 280.00 12/15/2010 108849 CROSBY, RICHARD 25.76 12/15/2010 108850 CROSS ROADS ISD 251.00 12/15/2010 108851 CROWNOVER, LINDA 7.34 12/15/2010 108852 DAVIS, TRINA 76.16 12/15/2010 108853 DEEP EAST TEXAS WORK 43,625.00 12/15/2010 108854 ELLIS, NITA 218.72 12/15/2010 108855 HAILE, JAMES 405.00 12/15/2010 108856 HEILSKOV, JANE 116.16 12/15/2010 108857 HENSLEE, SCHWARTZ, L 112.50 12/15/2010 108858 HUNN, RONALD 60.00 12/15/2010 108859 JONES, TARA 35.00 12/15/2010 108860 JUMPXTREME 50.00 12/15/2010 108861 LINDLEY, KYLE 116.16 12/15/2010 108862 LINDSAY ISD 90.00 12/15/2010 108863 RANGER HIGH SCHOOL 60.00 12/15/2010 108864 SINGLETARY, MIKE 150.00 12/15/2010 108865 STEENSMA, JIM 100.00 12/15/2010 108866 THOMAS, JOHN 260.00 12/15/2010 108867 THYSSENKRUPP ELEVATO 4,310.17 12/15/2010 108868 TRAMMELL, CORTNEY 192.77 12/15/2010 108869 UNITED STATES POSTAL 1,700.00 12/15/2010 108870 WARD, KIMBERLY 1,330.00 12/15/2010 108871 YOUNG, PATTI 111.85 12/16/2010 108872 CITY OF WEATHERFORD 121,638.67 12/16/2010 108872 CITY OF WEATHERFORD -121,638.67 12/16/2010 108873 MANSFIELD OIL COMPAN 4,975.83 12/16/2010 108874 TEXAS BUTANE 1,054.00 12/16/2010 108875 CITY OF WEATHERFORD 121,094.38 12/16/2010 108876 BENNETT'S OFFICE SUP 350.16 12/16/2010 108876 BENNETT'S OFFICE SUP -350.16 12/16/2010 108877 JP MORGAN CHASE BANK 5,205.13 12/16/2010 108878 JP MORGAN CHASE COMM 16,309.42 12/16/2010 108879 JPMORGAN CHASE COMME 7,985.87 12/16/2010 108880 JPMORGAN CHASE COMME 10,139.56 12/16/2010 108881 JPMORGAN CHASE COMME 328.38 12/16/2010 108882 JPMORGAN CHASE COMME 361.81 12/16/2010 108883 JPMORGAN CHASE COMME 258.68 12/16/2010 108884 JPMORGAN CHASE COMME 1,111.09 12/16/2010 108885 JPMORGAN CHASE COMME 1,285.24 12/16/2010 108886 JPMORGAN CHASE COMME 130.21 12/16/2010 108887 JPMORGAN CHASE 192.60 12/16/2010 108888 JPMORGAN CHASE COMME 350.16 3frdtl01.p Weatherford ISD 1:07 PM 01/11/11 04.10.12.00.02-010071 Check Register (Dates: 12/01/10 - 12/31/10) PAGE: 10

BANK CHECK CHECK CODE DATE NUMBER VENDOR AMOUNT General Account 12/16/2010 108889 ANGUIANO, TONY 100.00 12/16/2010 108890 CATHEY, LESLIE 160.00 12/16/2010 108891 CDW GOVERNMENT, INC 99.65 12/16/2010 108892 CINTAS DOCUMENT MANA 82.90 12/16/2010 108893 DYER, JAMES 100.00 12/16/2010 108894 FOLLETT LIBRARY RESO 2,809.20 12/16/2010 108895 GENERAL BINDING CORP 302.15 12/16/2010 108896 GOOCH, JERRY 105.00 12/16/2010 108897 HOWARD, PHD LPC, STE 1,375.00 12/16/2010 108898 JENNINGS, AMBER 75.00 12/16/2010 108899 KONICA MINOLTA BUSIN 417.45 12/16/2010 108900 MAYER-JOHNSON LLC 749.00 12/16/2010 108901 MCGRAW-HILL PUBLISHI 1,770.83 12/16/2010 108902 MEDCO SUPPLY, INC 2,926.31 12/16/2010 108903 MENTORING MINDS LP 399.68 12/16/2010 108904 MOORE, DERIK 51.45 12/16/2010 108905 MOWER, PAULA 68.34 12/16/2010 108906 NELCO 758.30 12/16/2010 108907 ORIENTAL TRADING CO 146.73 12/16/2010 108908 RANKIN, AMY 68.50 12/16/2010 108909 SHEILA CARTER 235.00 12/16/2010 108910 SMITH, DAVID 65.00 12/16/2010 108911 US POSTAL SERVICE 5,000.00 12/17/2010 108912 LEE, JASON 45.00 12/17/2010 108913 ESC REGION XI 30.00 12/17/2010 108914 BUTTERFIELD, THERESA 50.00 12/17/2010 108915 CRAIG BUCZKOWSKI 32.00 12/17/2010 108916 JERRI KILGORE 40.00 12/17/2010 108917 JOY WESTBROOK 26.00 12/17/2010 108918 KELLER, SHERRY 260.00 12/17/2010 108919 LUANN HAMMETT 98.00 12/17/2010 108920 MICHELE BENNETT 58.00 12/17/2010 108921 REGENIA PETTEGREW 40.00 12/17/2010 108922 TAMMY CUMMINGHAM 68.00 12/17/2010 108923 TERESA RICKETTS 160.00 12/17/2010 108924 PENNEY THOMPSON 52.00 12/17/2010 108925 BAILEY, PAMELA 312.00 12/17/2010 108926 HTCOMP.NET, INC./HOM 509.00 12/17/2010 108927 YOUNG, E KEITH 46.85 Totals for GEN 1,132,662.41

Payroll Account 12/13/2010 60326 ATPE 31.00 12/17/2010 60327 ALICE WHITTEN CHAPTE 3,071.00 12/17/2010 60328 ALTERNATIVE CERT - T 400.00 12/17/2010 60329 ATPE 4,511.36 12/17/2010 60330 ECAP, LTD-EDCUATION 660.00 12/17/2010 60331 EDUC EMP CREDIT UNIO 19,109.76 12/17/2010 60332 EDUCATION SERVICE CE 800.00 12/17/2010 60333 TEPSA-TEXAS ELEMENTA 125.60 12/17/2010 60334 TEX CLASSROOM TEACHE 342.44 12/17/2010 60335 TEXAS AFT/PEG 110.04 12/17/2010 60336 TEXAS STATE TEACHERS 410.40 12/17/2010 60337 TEXAS TEACHERS ALTER 1,120.00 12/17/2010 60338 TG 878.25 12/17/2010 60339 TIVA 49.58 12/17/2010 60340 UNITED EDUCATORS ASS 476.77 3frdtl01.p Weatherford ISD 1:07 PM 01/11/11 04.10.12.00.02-010071 Check Register (Dates: 12/01/10 - 12/31/10) PAGE: 11

BANK CHECK CHECK CODE DATE NUMBER VENDOR AMOUNT Payroll Account 12/17/2010 60341 WEATHERFORD COLLEGE 300.00 12/17/2010 60342 WEATHERFORD ISD 905.00 12/17/2010 60343 GC SERVICES LP 8.88 12/17/2010 60344 FIRST FINANCIAL ADMI 67,950.87 12/17/2010 60345 FIRST FINANCIAL ADMI 23,736.77 12/31/2010 60348 WEATHERFORD ISD 30,615.18 12/31/2010 60349 FIRST FINANCIAL ADMI 14,371.64 12/31/2010 60350 GENWORTH LIFE INSURA 349.49 12/31/2010 60351 HORACE MANN AUTO INS 2,089.01 12/31/2010 60352 HORACE MANN INSURANC 4,173.65 12/17/2010 1000044 INTERNAL REVENUE SER 370,700.81 12/17/2010 1000045 TEXAS CHILD SUPPORT 2,366.04 12/17/2010 1000046 INTERNAL REVENUE SER 4.20 12/31/2010 1000047 INTERNAL REVENUE SER 14.44 12/31/2010 1000048 TEACHER RETIREMENT S 658,903.21 Totals for pay 1,208,585.39

Totals for checks 2,373,862.07 3frdtl01.p Weatherford ISD 1:07 PM 01/11/11 04.10.12.00.02-010071 Check Register (Dates: 12/01/10 - 12/31/10) 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 5,761.66 5,761.66 162 Local Comp Ed 0.00 0.00 884.29 884.29 163 Local Athletics 0.00 0.00 21,511.36 21,511.36 164 Local Technology 0.00 0.00 608.89 608.89 165 Local Instructional Improvemen 0.00 0.00 3,010.61 3,010.61 166 Local Special Instructional Su 0.00 0.00 68,546.11 68,546.11 167 Local ESL Elementary 0.00 0.00 5,959.54 5,959.54 171 Local Deaf Education 0.00 0.00 341.52 341.52 176 Local Community Services 0.00 0.00 5,176.57 5,176.57 177 Local Advanced Academics 0.00 0.00 1,232.19 1,232.19 189 Local Stadium Revenue 0.00 0.00 12,200.67 12,200.67 197 Local Community Development 0.00 0.00 1,708.34 1,708.34 199 Local General Funds 67,623.80 0.00 796,434.29 864,058.09 211 Title I , Part A-Improving Bas 0.00 0.00 8,539.46 8,539.46 220 Adult Ed & Family Literacy 0.00 0.00 536.39 536.39 223 Temporary Assistance for Needy 0.00 0.00 60.07 60.07 224 IDEA - B Formula 0.00 0.00 32,769.44 32,769.44 225 IDEA - B Preschool 0.00 0.00 151.13 151.13 255 Title II, Part A-Teacher & Pri 0.00 0.00 651.81 651.81 263 Title III, Part A-LEP 0.00 0.00 2,512.61 2,512.61 266 SFSF-Stimlus 0.00 0.00 1,145.84 1,145.84 283 IDEA-B STIMULUS MONEY 0.00 0.00 24,352.52 24,352.52 285 Title I ARRA Stimulas 0.00 0.00 130.00 130.00 331 Carl B. Perkins 0.00 0.00 483.67 483.67 381 GR-Adult Education 0.00 0.00 789.18 789.18 411 Technology Allotment 0.00 0.00 11.24 11.24 461 Campus Activity Funds 20,020.49 0.00 0.00 20,020.49 701 Child Nutrition Funds 0.00 16.75 92,648.09 92,664.84 863 Agency Funds 1,165,429.27 0.00 0.00 1,165,429.27 865 Student Activity Funds 32,614.27 0.00 0.00 32,614.27 *** Fund Summary Totals *** 1,285,687.83 16.75 1,088,157.49 2,373,862.07

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