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.