Page 1

7/12/2010 9:24 AM COMPANY: 99 - CONSOLIDATED CASH FUND ACCOUNT: 1000 CASH IN BANK TYPE: CHECK STATUS: ALL FOLIO: ALL ACCOUNT CHECK: 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000

--DATE--

--TYPE--

CHECK RECONCILIATION REGISTER CHECK DATE: CLEAR DATE: STATEMENT: VOIDED DATE: AMOUNT: CHECK NUMBER: NUMBER

---------DESCRIPTION----------

----AMOUNT---

STATUS

PAGE: 1 6/01/2010 THRU 6/30/2010 0/00/0000 THRU 99/99/9999 0/00/0000 THRU 99/99/9999 0/00/0000 THRU 99/99/9999 0.00 THRU 999,999,999.99 000000 THRU 999999 FOLIO

CLEAR DATE

---------------------------------------------------------------------------------------------------------------6/04/2010 CHECK 079311 GORE, CHARLES W 2,570.63CR CLEARED P 6/30/2010 6/04/2010 CHECK 079312 CREIGHTON, LARRY D 1,290.28CR CLEARED P 6/30/2010 6/04/2010 CHECK 079313 COHN, WILLIAM 38.79CR CLEARED P 6/30/2010 6/04/2010 CHECK 079314 DIDUCK, CHRISTOPHER 190.16CR CLEARED P 6/30/2010 6/04/2010 CHECK 079315 DAVIS, J. HARDY 46.17CR CLEARED P 6/30/2010 6/04/2010 CHECK 079316 DIDUCK, ALEXANDRA 40.63CR CLEARED P 6/30/2010 6/04/2010 CHECK 079317 GRIEDER, PAM 27.70CR CLEARED P 6/30/2010 6/04/2010 CHECK 079318 GRIEDER, LUKE 157.92CR CLEARED P 6/30/2010 6/04/2010 CHECK 079319 HARRIS, MARY FRANCES 135.76CR CLEARED P 6/30/2010 6/04/2010 CHECK 079320 MACHAK, MICHAEL 72.03CR OUTSTND P 0/00/0000 6/04/2010 CHECK 079321 ZIEMAN, BEN 159.76CR CLEARED P 6/30/2010 6/04/2010 CHECK 079322 SMYLIE, JOHN W 80.35CR CLEARED P 6/30/2010 6/04/2010 CHECK 079323 BARNES, MICHAEL 69.26CR CLEARED P 6/30/2010 6/04/2010 CHECK 079324 DALTON, MICHAEL 96.04CR CLEARED P 6/30/2010 6/04/2010 CHECK 079325 ACTION BUSINESS PRODUCTS 266.75CR CLEARED A 6/30/2010 6/04/2010 CHECK 079326 AHI SMALL BUSINESS FACILITY SE 619.87CR CLEARED A 6/30/2010 6/04/2010 CHECK 079327 APAC TEXAS, INC. 409.26CR CLEARED A 6/30/2010 6/04/2010 CHECK 079328 APT US&C 130.00CR CLEARED A 6/30/2010 6/04/2010 CHECK 079329 ARAMARK REFRESHMENT INC. 132.80CR CLEARED A 6/30/2010 6/04/2010 CHECK 079330 AT&T MOBILITY 128.61CR CLEARED A 6/30/2010 6/04/2010 CHECK 079331 AT&T MOBILITY 95.69CR CLEARED A 6/30/2010 6/04/2010 CHECK 079332 ATMOS ENERGY 162.44CR CLEARED A 6/30/2010 6/04/2010 CHECK 079333 BALLARD, SHANNON D 125.00CR OUTSTND A 0/00/0000 6/04/2010 CHECK 079334 BATTSON CONTRACTING CO., INC. 53,083.15CR CLEARED A 6/30/2010 6/04/2010 CHECK 079335 BETSY ROSS FLAG GIRLS, INC 85.00CR CLEARED A 6/30/2010 6/04/2010 CHECK 079336 BIG D AMERICAS' LOGISTICS 412.40CR CLEARED A 6/30/2010 6/04/2010 CHECK 079337 BROOKHOLLOW RENTAL CO., INC. 142.50CR CLEARED A 6/30/2010 6/04/2010 CHECK 079338 CANON FINANCIAL SERVICES, INC. 1,449.65CR CLEARED A 6/30/2010 6/04/2010 CHECK 079339 DAVE CARTER 139.96CR CLEARED A 6/30/2010 6/04/2010 CHECK 079340 CASH 25.16CR CLEARED A 6/30/2010 6/04/2010 CHECK 079341 CHARTER COMMUNICATIONS 137.10CR CLEARED A 6/30/2010 6/04/2010 CHECK 079342 CITY OF ARLINGTON 439.00CR CLEARED A 6/30/2010 6/04/2010 CHECK 079343 CITY OF COLLEYVILLE 329.00CR CLEARED A 6/30/2010 6/04/2010 CHECK 079344 CITY OF DALLAS 2,948.60CR CLEARED A 6/30/2010 6/04/2010 CHECK 079345 CITY OF FARMERS BRANCH 769.50CR CLEARED A 6/30/2010 6/04/2010 CHECK 079346 CITY OF GRAND PRAIRIE 600.00CR CLEARED A 6/30/2010 6/04/2010 CHECK 079347 CITY OF IRVING 1,090.00CR CLEARED A 6/30/2010 6/04/2010 CHECK 079348 CLAUDE L.HOLSAPPLE & SON, INC. 25.00CR CLEARED A 6/30/2010 6/04/2010 CHECK 079349 COP STUFF 985.00CR CLEARED A 6/30/2010 6/04/2010 CHECK 079350 CRAWFORD ELECTRIC SUPPLY COMPA 747.53CR CLEARED A 6/30/2010 6/04/2010 CHECK 079351 CROWN FENCE COMPANY 685.00CR CLEARED A 6/30/2010 6/04/2010 CHECK 079352 DABS 65.00CR CLEARED A 6/30/2010 6/04/2010 CHECK 079353 DALLAS COUNTY HHW NETWORK 318.84CR CLEARED A 6/30/2010 6/04/2010 CHECK 079354 DIRECT ENERGY 16,834.55CR CLEARED A 6/30/2010


7/12/2010 9:24 AM COMPANY: 99 - CONSOLIDATED CASH FUND ACCOUNT: 1000 CASH IN BANK TYPE: CHECK STATUS: ALL FOLIO: ALL ACCOUNT CHECK: 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000

--DATE--

--TYPE--

CHECK RECONCILIATION REGISTER CHECK DATE: CLEAR DATE: STATEMENT: VOIDED DATE: AMOUNT: CHECK NUMBER: NUMBER

---------DESCRIPTION----------

----AMOUNT---

STATUS

PAGE: 2 6/01/2010 THRU 6/30/2010 0/00/0000 THRU 99/99/9999 0/00/0000 THRU 99/99/9999 0/00/0000 THRU 99/99/9999 0.00 THRU 999,999,999.99 000000 THRU 999999 FOLIO

CLEAR DATE

---------------------------------------------------------------------------------------------------------------6/04/2010 CHECK 079355 ELLIOTT'S HARDWARE 14.65CR CLEARED A 6/30/2010 6/04/2010 CHECK 079356 FAULKNER'S CLEANERS 115.05CR CLEARED A 6/30/2010 6/04/2010 CHECK 079357 FEDEX 225.83CR CLEARED A 6/30/2010 6/04/2010 CHECK 079358 FRANKIN, VERGIE 322.00CR CLEARED A 6/30/2010 6/04/2010 CHECK 079359 GRAINGER 219.59CR CLEARED A 6/30/2010 6/04/2010 CHECK 079360 GROGREEN, INC. 520.00CR CLEARED A 6/30/2010 6/04/2010 CHECK 079361 AL HAMMACK 85.00CR CLEARED A 6/30/2010 6/04/2010 CHECK 079362 HARTFORD GROUP BENEFITS DIVISI 8,412.05CR CLEARED A 6/30/2010 6/04/2010 CHECK 079363 HOME DEPOT CREDIT SVCS 23.48CR CLEARED A 6/30/2010 6/04/2010 CHECK 079364 INTERSTATE BATTERIES SYSTEMS O 189.90CR CLEARED A 6/30/2010 6/04/2010 CHECK 079365 LANDSCAPE SYSTEMS OF TEXAS 224.50CR CLEARED A 6/30/2010 6/04/2010 CHECK 079366 WCS, INC. dba LAWNS OF DALLAS 8,256.72CR CLEARED A 6/30/2010 6/04/2010 CHECK 079367 ARINA LOWERY 220.99CR CLEARED A 6/30/2010 6/04/2010 CHECK 079368 MATHESON TRI-GAS, INC. 131.09CR CLEARED A 6/30/2010 6/04/2010 CHECK 079369 METLIFE SBC 5,193.24CR CLEARED A 6/30/2010 6/04/2010 CHECK 079370 MILLER NURSERY & GRASS CO 14.90CR CLEARED A 6/30/2010 6/04/2010 CHECK 079371 PATRICIA ANN MORENO 457.80CR CLEARED A 6/30/2010 6/04/2010 CHECK 079372 NEPTUNE SERVICE COMPANY 200.00CR CLEARED A 6/30/2010 6/04/2010 CHECK 079373 O'REILLY AUTO PARTS 51.36CR CLEARED A 6/30/2010 6/04/2010 CHECK 079374 OFFICE DEPOT 681.18CR CLEARED A 6/30/2010 6/04/2010 CHECK 079375 OLMSTED-KIRK PAPER CO 243.28CR CLEARED A 6/30/2010 6/04/2010 CHECK 079376 BEA PENA 289.40CR CLEARED A 6/30/2010 6/04/2010 CHECK 079377 PROFESSIONAL COATING TECHNOLOG 537.00CR CLEARED A 6/30/2010 6/04/2010 CHECK 079378 HILDA SALAZAR 210.00CR CLEARED A 6/30/2010 6/04/2010 CHECK 079379 SAN ISIDRO ISD TAX OFFICE 1.02CR CLEARED A 6/30/2010 6/04/2010 CHECK 079380 SEWELL VILLAGE CADILLAC 389.97CR CLEARED A 6/30/2010 6/04/2010 CHECK 079381 BRITTANY SHEARER 461.54CR CLEARED A 6/30/2010 6/04/2010 CHECK 079382 STANDING CHAPTER 13 TRUSTEE 257.50CR CLEARED A 6/30/2010 6/04/2010 CHECK 079383 ABBOTT-IPCO, INC. 4,089.04CR CLEARED A 6/30/2010 6/04/2010 CHECK 079384 DALLAS CENTRAL APPRAISAL DISTR 11,506.00CR CLEARED A 6/30/2010 6/04/2010 CHECK 079385 FERGUSON WATERWORKS 8,683.54CR CLEARED A 6/30/2010 6/04/2010 CHECK 079386 FRYMIRE ENGINEERING CO. 1,254.24CR CLEARED A 6/30/2010 6/04/2010 CHECK 079387 THE GALE GROUP 1,420.92CR CLEARED A 6/30/2010 6/04/2010 CHECK 079388 GARLAND FIRE DEPARTMENT 1,000.00CR CLEARED A 6/30/2010 6/04/2010 CHECK 079389 HD SUPPLY WATERWORKS 6,180.00CR CLEARED A 6/30/2010 6/04/2010 CHECK 079390 HEWLETT-PACKARD CORPORATION 1,983.00CR CLEARED A 6/30/2010 6/04/2010 CHECK 079391 INGRAM LIBRARY SERVICES 1,263.33CR CLEARED A 6/30/2010 6/04/2010 CHECK 079392 VOID CHECK 0.00 CLEARED A 6/30/2010 6/04/2010 CHECK 079393 VOID CHECK 0.00 CLEARED A 6/30/2010 6/04/2010 CHECK 079394 VOID CHECK 0.00 CLEARED A 6/30/2010 6/04/2010 CHECK 079395 KAUFFMAN TIRE 1,284.00CR CLEARED A 6/30/2010 6/04/2010 CHECK 079396 TEXAS ICE MACHINE CO., INC. 2,532.45CR CLEARED A 6/30/2010 6/04/2010 CHECK 079397 TYLER TECHNOLOGIES 2,681.25CR CLEARED A 6/30/2010 6/04/2010 CHECK 079398 UNIFORMS INC 1,473.00CR CLEARED A 6/30/2010


7/12/2010 9:24 AM COMPANY: 99 - CONSOLIDATED CASH FUND ACCOUNT: 1000 CASH IN BANK TYPE: CHECK STATUS: ALL FOLIO: ALL ACCOUNT CHECK: 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000

--DATE--

--TYPE--

CHECK RECONCILIATION REGISTER CHECK DATE: CLEAR DATE: STATEMENT: VOIDED DATE: AMOUNT: CHECK NUMBER: NUMBER

---------DESCRIPTION----------

----AMOUNT---

STATUS

PAGE: 3 6/01/2010 THRU 6/30/2010 0/00/0000 THRU 99/99/9999 0/00/0000 THRU 99/99/9999 0/00/0000 THRU 99/99/9999 0.00 THRU 999,999,999.99 000000 THRU 999999 FOLIO

CLEAR DATE

---------------------------------------------------------------------------------------------------------------6/11/2010 CHECK 079399 WEST, CHANTELL M 1,375.78CR CLEARED P 6/30/2010 6/11/2010 CHECK 079400 WEST, CHANTELL M 1,308.19CR CLEARED P 6/30/2010 6/11/2010 CHECK 079401 A.L.E.R.T., INC. 280.00CR CLEARED A 6/30/2010 6/11/2010 CHECK 079402 ACHEMPEM-BONSU, NANA 314.00CR CLEARED A 6/30/2010 6/11/2010 CHECK 079403 ACTION BUSINESS PRODUCTS 564.91CR CLEARED A 6/30/2010 6/11/2010 CHECK 079404 AMERICAN COMMUNICATIONS INC. 819.00CR CLEARED A 6/30/2010 6/11/2010 CHECK 079405 ANDRADE JR., GUILLERMO 85.90CR CLEARED A 6/30/2010 6/11/2010 CHECK 079406 APAC TEXAS, INC. 402.71CR CLEARED A 6/30/2010 6/11/2010 CHECK 079407 ARAMARK REFRESHMENT INC. 195.67CR CLEARED A 6/30/2010 6/11/2010 CHECK 079408 AT&T 2,142.99CR CLEARED A 6/30/2010 6/11/2010 CHECK 079409 AT&T 98.59CR CLEARED A 6/30/2010 6/11/2010 CHECK 079410 ATMOS ENERGY 32.17CR CLEARED A 6/30/2010 6/11/2010 CHECK 079411 RONNIE BROWN 355.00CR CLEARED A 6/30/2010 6/11/2010 CHECK 079412 CITY OF DESOTO 297.00CR CLEARED A 6/30/2010 6/11/2010 CHECK 079413 CRAWFORD ELECTRIC SUPPLY COMPA 59.78CR CLEARED A 6/30/2010 6/11/2010 CHECK 079414 DCC, INC 354.75CR CLEARED A 6/30/2010 6/11/2010 CHECK 079415 ELLIOTT'S HARDWARE 973.87CR CLEARED A 6/30/2010 6/11/2010 CHECK 079416 FIKES SERVICES, INC. 136.00CR CLEARED A 6/30/2010 6/11/2010 CHECK 079417 FIRST CHECK APPLICANT SCREENIN 96.00CR CLEARED A 6/30/2010 6/11/2010 CHECK 079418 FOLLETT #954 76.40CR CLEARED A 6/30/2010 6/11/2010 CHECK 079419 FRYMIRE ENGINEERING CO. 749.98CR CLEARED A 6/30/2010 6/11/2010 CHECK 079420 CLAYTON L. GRAY 192.30CR CLEARED A 6/30/2010 6/11/2010 CHECK 079421 GROGREEN, INC. 340.00CR CLEARED A 6/30/2010 6/11/2010 CHECK 079422 GST PUBLIC SAFETY SUPPLY 446.96CR CLEARED A 6/30/2010 6/11/2010 CHECK 079423 HOME DEPOT CREDIT SVCS 635.58CR CLEARED A 6/30/2010 6/11/2010 CHECK 079424 INTERSTATE BATTERIES SYSTEMS O 102.95CR CLEARED A 6/30/2010 6/11/2010 CHECK 079425 KEY EQUIPMENT FINANCE 174.00CR CLEARED A 6/30/2010 6/11/2010 CHECK 079426 KRISTEN KIDDER 221.03CR CLEARED A 6/30/2010 6/11/2010 CHECK 079427 GAYLE KIRBY 20.35CR CLEARED A 6/30/2010 6/11/2010 CHECK 079428 LANDMARK EQUIPMENT 60.25CR CLEARED A 6/30/2010 6/11/2010 CHECK 079429 M & S UTILITY CONSTRUCTION, LL 21,410.00CR CLEARED A 6/30/2010 6/11/2010 CHECK 079430 MAGNUM MANHOLE & UNDERGROUND C 86.00CR CLEARED A 6/30/2010 6/11/2010 CHECK 079431 MILLER NURSERY & GRASS CO 941.85CR CLEARED A 6/30/2010 6/11/2010 CHECK 079432 MORELAND, PRESTON 229.00CR CLEARED A 6/30/2010 6/11/2010 CHECK 079433 O'BRIEN ENGINEERING, INC. 1,400.00CR CLEARED A 6/30/2010 6/11/2010 CHECK 079434 OFFICE DEPOT 241.09CR CLEARED A 6/30/2010 6/11/2010 CHECK 079435 BILL POLLOCK 240.50CR CLEARED A 6/30/2010 6/11/2010 CHECK 079436 RIDDELL PLUMBING, INC. 337.50CR CLEARED A 6/30/2010 6/11/2010 CHECK 079437 RKM UTILITY SERVICES INC. 95,976.00CR CLEARED A 6/30/2010 6/11/2010 CHECK 079438 PAT ROBERTSON 390.80CR CLEARED A 6/30/2010 6/11/2010 CHECK 079439 ROCIC 300.00CR CLEARED A 6/30/2010 6/11/2010 CHECK 079440 SEWELL VILLAGE CADILLAC 55.75CR CLEARED A 6/30/2010 6/11/2010 CHECK 079441 SUR-SCAN 165.78CR CLEARED A 6/30/2010 6/11/2010 CHECK 079442 UNITED PARCEL SERVICE 48.89CR CLEARED A 6/30/2010


7/12/2010 9:24 AM COMPANY: 99 - CONSOLIDATED CASH FUND ACCOUNT: 1000 CASH IN BANK TYPE: CHECK STATUS: ALL FOLIO: ALL ACCOUNT CHECK: 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000

--DATE--

--TYPE--

CHECK RECONCILIATION REGISTER CHECK DATE: CLEAR DATE: STATEMENT: VOIDED DATE: AMOUNT: CHECK NUMBER: NUMBER

---------DESCRIPTION----------

----AMOUNT---

STATUS

PAGE: 4 6/01/2010 THRU 6/30/2010 0/00/0000 THRU 99/99/9999 0/00/0000 THRU 99/99/9999 0/00/0000 THRU 99/99/9999 0.00 THRU 999,999,999.99 000000 THRU 999999 FOLIO

CLEAR DATE

---------------------------------------------------------------------------------------------------------------6/11/2010 CHECK 079443 VERIZON 600.00CR CLEARED A 6/30/2010 6/11/2010 CHECK 079444 CHRISTOPHER VINSON 435.00CR CLEARED A 6/30/2010 6/11/2010 CHECK 079445 JESSICA WEST 99.88CR CLEARED A 6/30/2010 6/11/2010 CHECK 079446 BUREAU VERITAS NORTH AMERICA, 3,910.00CR CLEARED A 6/30/2010 6/11/2010 CHECK 079447 COP STUFF 1,691.00CR CLEARED A 6/30/2010 6/11/2010 CHECK 079448 CSI INTERNATIONAL INC. 1,114.96CR CLEARED A 6/30/2010 6/11/2010 CHECK 079449 HOLCOMB TREE SERVICE 2,409.00CR CLEARED A 6/30/2010 6/11/2010 CHECK 079450 LAMBERT'S 14,012.81CR CLEARED A 6/30/2010 6/11/2010 CHECK 079451 MY CORPORATE STORE LLC 1,304.40CR CLEARED A 6/30/2010 6/11/2010 CHECK 079452 PHYSIO-CONTROL, INC. 66,160.00CR CLEARED A 6/30/2010 6/11/2010 CHECK 079453 WHITLEY ELECTRIC OF DALLAS, IN 2,743.57CR CLEARED A 6/30/2010 6/11/2010 CHECK 079454 REFUND: CRESSWELL ENTERPRISES 79.94CR CLEARED U 6/30/2010 6/11/2010 CHECK 079455 REFUND: MANNING, SNELLING GC 41.32CR CLEARED U 6/30/2010 6/11/2010 CHECK 079456 REFUND: CAMMACK, NED 136.67CR OUTSTND U 0/00/0000 6/11/2010 CHECK 079457 REFUND: BROWN, GILBERT R 93.02CR CLEARED U 6/30/2010 6/11/2010 CHECK 079458 REFUND: EBBY HALLIDAY REALTORS 11.80CR CLEARED U 6/30/2010 6/18/2010 CHECK 079459 WILSON, TIM 230.87CR CLEARED P 6/30/2010 6/18/2010 CHECK 079460 ACTION BUSINESS PRODUCTS 854.10CR CLEARED A 6/30/2010 6/18/2010 CHECK 079461 ADAMS PAINT CENTER 234.51CR CLEARED A 6/30/2010 6/18/2010 CHECK 079462 AFFORDABLE FIRE & SAFETY, INC. 118.50CR CLEARED A 6/30/2010 6/18/2010 CHECK 079463 AMERICAN WATER WORKS ASSO 427.38CR CLEARED A 6/30/2010 6/18/2010 CHECK 079464 APAC TEXAS, INC. 222.92CR CLEARED A 6/30/2010 6/18/2010 CHECK 079465 ARAMARK REFRESHMENT INC. 282.43CR CLEARED A 6/30/2010 6/18/2010 CHECK 079466 AT&T 88.20CR CLEARED A 6/30/2010 6/18/2010 CHECK 079467 AT&T 118.99CR CLEARED A 6/30/2010 6/18/2010 CHECK 079468 AT&T 266.58CR CLEARED A 6/30/2010 6/18/2010 CHECK 079469 AT&T LONG DISTANCE 53.95CR CLEARED A 6/30/2010 6/18/2010 CHECK 079470 AT&T MOBILITY 161.22CR CLEARED A 6/30/2010 6/18/2010 CHECK 079471 BAKER, DANA B 55.00CR OUTSTND A 0/00/0000 6/18/2010 CHECK 079472 BIG CITY CRUSHED CONCRETE 232.82CR CLEARED A 6/30/2010 6/18/2010 CHECK 079473 BWI-DALLAS/FT. WORTH 792.02CR CLEARED A 6/30/2010 6/18/2010 CHECK 079474 RODELL BYRD 542.01CR CLEARED A 6/30/2010 6/18/2010 CHECK 079475 CASH 57.74CR CLEARED A 6/30/2010 6/18/2010 CHECK 079476 CITY OF DALLAS WATER UTILITIES 87,595.39CR CLEARED A 6/30/2010 6/18/2010 CHECK 079477 CLAUDE L.HOLSAPPLE & SON, INC. 833.50CR CLEARED A 6/30/2010 6/18/2010 CHECK 079478 CLEANROOM FACILITY SPECIALISTS 1,001.00CR CLEARED A 6/30/2010 6/18/2010 CHECK 079479 CRAIG A. BERSON COMPANY 506.42CR OUTSTND A 0/00/0000 6/18/2010 CHECK 079480 DALLAS MORNING NEWS 954.00CR CLEARED A 6/30/2010 6/18/2010 CHECK 079481 DAVIS, JASON MICHAEL 289.00CR OUTSTND A 0/00/0000 6/18/2010 CHECK 079482 DEALEY, ZIMMERMANN, CLARK, MAL 546.00CR CLEARED A 6/30/2010 6/18/2010 CHECK 079483 DORFMAN, MARK 164.00CR CLEARED A 6/30/2010 6/18/2010 CHECK 079484 DUNLAP-SWAIN 15.00CR CLEARED A 6/30/2010 6/18/2010 CHECK 079485 EMEGEAR, LLC 277.20CR CLEARED A 6/30/2010 6/18/2010 CHECK 079486 FARMER, DAVID ROGER 289.00CR CLEARED A 6/30/2010


7/12/2010 9:24 AM COMPANY: 99 - CONSOLIDATED CASH FUND ACCOUNT: 1000 CASH IN BANK TYPE: CHECK STATUS: ALL FOLIO: ALL ACCOUNT CHECK: 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000

--DATE--

--TYPE--

CHECK RECONCILIATION REGISTER CHECK DATE: CLEAR DATE: STATEMENT: VOIDED DATE: AMOUNT: CHECK NUMBER: NUMBER

---------DESCRIPTION----------

----AMOUNT---

STATUS

PAGE: 5 6/01/2010 THRU 6/30/2010 0/00/0000 THRU 99/99/9999 0/00/0000 THRU 99/99/9999 0/00/0000 THRU 99/99/9999 0.00 THRU 999,999,999.99 000000 THRU 999999 FOLIO

CLEAR DATE

---------------------------------------------------------------------------------------------------------------6/18/2010 CHECK 079487 FAULKNER'S CLEANERS 91.45CR CLEARED A 6/30/2010 6/18/2010 CHECK 079488 FERGUSON, JANA M 430.00CR CLEARED A 6/30/2010 6/18/2010 CHECK 079489 FLETCHER, FARLEY, SHIPMAN, LLP 325.00CR CLEARED A 6/30/2010 6/18/2010 CHECK 079490 FRYMIRE ENGINEERING CO. 868.51CR CLEARED A 6/30/2010 6/18/2010 CHECK 079491 FTN FINANCIAL 125.00CR CLEARED A 6/30/2010 6/18/2010 CHECK 079492 GLOW ELECTRIC CO INC 700.00CR CLEARED A 6/30/2010 6/18/2010 CHECK 079493 GONZALEZ, RICARDO R 289.00CR OUTSTND A 0/00/0000 6/18/2010 CHECK 079494 GRAINGER 239.08CR CLEARED A 6/30/2010 6/18/2010 CHECK 079495 GRIGGS, STEVEN MICHAEL JR 141.00CR OUTSTND A 0/00/0000 6/18/2010 CHECK 079496 GROGREEN, INC. 170.00CR CLEARED A 6/30/2010 6/18/2010 CHECK 079497 KATHY HANNON 856.50CR CLEARED A 6/30/2010 6/18/2010 CHECK 079498 HOME DEPOT CREDIT SVCS 644.60CR CLEARED A 6/30/2010 6/18/2010 CHECK 079499 HOYT BREATHING AIR PRODUC 189.00CR CLEARED A 6/30/2010 6/18/2010 CHECK 079500 ISA 165.00CR CLEARED A 6/30/2010 6/18/2010 CHECK 079501 KEN'S MUFFLER SHOP 428.32CR CLEARED A 6/30/2010 6/18/2010 CHECK 079502 MARY KUEBLER 63.00CR CLEARED A 6/30/2010 6/18/2010 CHECK 079503 KWIK KAR LUBE & TUNE ON FITZHU 119.75CR CLEARED A 6/30/2010 6/18/2010 CHECK 079504 LANDSCAPE SYSTEMS OF TEXAS 105.00CR CLEARED A 6/30/2010 6/18/2010 CHECK 079505 LONE STAR SAFETY & SUPPLY 109.80CR CLEARED A 6/30/2010 6/18/2010 CHECK 079506 ARINA LOWERY 220.99CR CLEARED A 6/30/2010 6/18/2010 CHECK 079507 LYLE SIGNS, INC. 847.20CR CLEARED A 6/30/2010 6/18/2010 CHECK 079508 METROPLEX TWO WAY RADIO 1,964.00CR CLEARED A 6/30/2010 6/18/2010 CHECK 079509 MILLER NURSERY & GRASS CO 17.94CR CLEARED A 6/30/2010 6/18/2010 CHECK 079510 PATRICIA ANN MORENO 457.80CR CLEARED A 6/30/2010 6/18/2010 CHECK 079511 MR J'S PAINT & SUPPLY 138.00CR OUTSTND A 0/00/0000 6/18/2010 CHECK 079512 MUNICIPAL SERVICES BUREAU 22.50CR CLEARED A 6/30/2010 6/18/2010 CHECK 079513 NOLO 49.88CR CLEARED A 6/30/2010 6/18/2010 CHECK 079514 OFFICE DEPOT 777.09CR CLEARED A 6/30/2010 6/18/2010 CHECK 079515 OLMSTED-KIRK PAPER CO 469.98CR CLEARED A 6/30/2010 6/18/2010 CHECK 079516 BRETT ROBERTS 225.00CR CLEARED A 6/30/2010 6/18/2010 CHECK 079517 HILDA SALAZAR 210.00CR CLEARED A 6/30/2010 6/18/2010 CHECK 079518 BRITTANY SHEARER 461.54CR CLEARED A 6/30/2010 6/18/2010 CHECK 079519 SOIL BUILDING SYSTEMS, INC. 534.35CR CLEARED A 6/30/2010 6/18/2010 CHECK 079520 SOUTHWEST INTERNATIONAL TRUCKS 124.00CR CLEARED A 6/30/2010 6/18/2010 CHECK 079521 STANDING CHAPTER 13 TRUSTEE 257.50CR CLEARED A 6/30/2010 6/18/2010 CHECK 079522 THE STEWART ORGANIZATION 892.94CR CLEARED A 6/30/2010 6/18/2010 CHECK 079523 TERMINIX PROCESSING CENTER 338.42CR CLEARED A 6/30/2010 6/18/2010 CHECK 079524 UNITED RENTALS NORTHWEST, INC. 245.11CR CLEARED A 6/30/2010 6/18/2010 CHECK 079525 UNITED STATES POSTAL SVS 650.00CR OUTSTND A 0/00/0000 6/18/2010 CHECK 079526 USABLUEBOOK 111.78CR CLEARED A 6/30/2010 6/18/2010 CHECK 079527 VERIZON 750.00CR CLEARED A 6/30/2010 6/18/2010 CHECK 079528 VICTOR O. SCHINNERER & COMPANY 50.00CR CLEARED A 6/30/2010 6/18/2010 CHECK 079529 WASTE MANAGEMENT 8,806.06CR CLEARED A 6/30/2010 6/18/2010 CHECK 079530 WHITLEY ELECTRIC OF DALLAS, IN 113.50CR CLEARED A 6/30/2010


7/12/2010 9:24 AM COMPANY: 99 - CONSOLIDATED CASH FUND ACCOUNT: 1000 CASH IN BANK TYPE: CHECK STATUS: ALL FOLIO: ALL ACCOUNT CHECK: 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000

--DATE--

--TYPE--

CHECK RECONCILIATION REGISTER CHECK DATE: CLEAR DATE: STATEMENT: VOIDED DATE: AMOUNT: CHECK NUMBER: NUMBER

---------DESCRIPTION----------

----AMOUNT---

STATUS

PAGE: 6 6/01/2010 THRU 6/30/2010 0/00/0000 THRU 99/99/9999 0/00/0000 THRU 99/99/9999 0/00/0000 THRU 99/99/9999 0.00 THRU 999,999,999.99 000000 THRU 999999 FOLIO

CLEAR DATE

---------------------------------------------------------------------------------------------------------------6/18/2010 CHECK 079531 CHASE CARD SERVICES 8,143.59CR CLEARED A 6/30/2010 6/18/2010 CHECK 079532 CSG SYSTEMS, INC. 1,950.66CR CLEARED A 6/30/2010 6/18/2010 CHECK 079533 DUO-SAFETY LADDER CORP. 1,192.03CR OUTSTND A 0/00/0000 6/18/2010 CHECK 079534 HD SUPPLY WATERWORKS 3,105.00CR CLEARED A 6/30/2010 6/18/2010 CHECK 079535 LAMBERT'S 13,060.03CR CLEARED A 6/30/2010 6/18/2010 CHECK 079536 WCS, INC. dba LAWNS OF DALLAS 2,741.70CR CLEARED A 6/30/2010 6/18/2010 CHECK 079537 MARTIN APPARATUS, INC. 2,084.75CR CLEARED A 6/30/2010 6/18/2010 CHECK 079538 POOL KARE 2,363.80CR OUTSTND A 0/00/0000 6/18/2010 CHECK 079539 QUEST RECORDS & REPORTING 1,522.50CR CLEARED A 6/30/2010 6/18/2010 CHECK 079540 TYLER TECHNOLOGIES 1,327.00CR CLEARED A 6/30/2010 6/25/2010 CHECK 079541 ACE PARKING MANAGEMENT, INC. 9.00CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079542 ALONZO, ROBERTO 297.00CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079543 APAC TEXAS, INC. 648.35CR CLEARED A 6/30/2010 6/25/2010 CHECK 079544 ARAMARK REFRESHMENT INC. 57.15CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079545 AT&T 290.50CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079546 AT&T 2,203.55CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079547 AT&T MOBILITY 101.22CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079548 ALAN AULENBACH 924.25CR CLEARED A 6/30/2010 6/25/2010 CHECK 079549 AUSTIN TURF & TRACTOR 45.50CR CLEARED A 6/30/2010 6/25/2010 CHECK 079550 BATTERIES PLUS - #147 79.96CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079551 BURDS, DANIEL J 102.00CR CLEARED A 6/30/2010 6/25/2010 CHECK 079552 CASH 45.83CR CLEARED A 6/30/2010 6/25/2010 CHECK 079553 CASH 83.38CR CLEARED A 6/30/2010 6/25/2010 CHECK 079554 CASTILLO, HUMBERTO JR 289.00CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079555 DCC, INC 260.00CR CLEARED A 6/30/2010 6/25/2010 CHECK 079556 FERNO 53.91CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079557 JAMES FISHER JR. 1,599.80CR CLEARED A 6/30/2010 6/25/2010 CHECK 079558 THE GALE GROUP 797.04CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079559 CHARLES W GORE 710.60CR CLEARED A 6/30/2010 6/25/2010 CHECK 079560 GRAINGER 353.65CR CLEARED A 6/30/2010 6/25/2010 CHECK 079561 CLAYTON L. GRAY 192.30CR CLEARED A 6/30/2010 6/25/2010 CHECK 079562 GROGREEN, INC. 170.00CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079563 GRUNER, CHERYL UNPOST 289.00CR CLEARED A 6/30/2010 6/25/2010 CHECK 079564 HEADSETS.COM, INC. 13.48CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079565 HOME DEPOT CREDIT SVCS 463.21CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079566 HOYT BREATHING AIR PRODUC 528.25CR CLEARED A 6/30/2010 6/25/2010 CHECK 079567 INGRAM LIBRARY SERVICES 984.98CR CLEARED A 6/30/2010 6/25/2010 CHECK 079568 VOID CHECK 0.00 CLEARED A 6/30/2010 6/25/2010 CHECK 079569 VOID CHECK 0.00 CLEARED A 6/30/2010 6/25/2010 CHECK 079570 INTERSTATE BATTERIES SYSTEMS O 114.95CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079571 JR NURSERY 384.20CR CLEARED A 6/30/2010 6/25/2010 CHECK 079572 KEN'S MUFFLER SHOP 39.75CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079573 GAYLE KIRBY 307.47CR CLEARED A 6/30/2010 6/25/2010 CHECK 079574 MMS 952.10CR CLEARED A 6/30/2010


7/12/2010 9:24 AM COMPANY: 99 - CONSOLIDATED CASH FUND ACCOUNT: 1000 CASH IN BANK TYPE: CHECK STATUS: ALL FOLIO: ALL ACCOUNT CHECK: 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 *** 1000 1000 1000

--DATE--

--TYPE--

CHECK RECONCILIATION REGISTER CHECK DATE: CLEAR DATE: STATEMENT: VOIDED DATE: AMOUNT: CHECK NUMBER: NUMBER

---------DESCRIPTION----------

----AMOUNT---

STATUS

PAGE: 7 6/01/2010 THRU 6/30/2010 0/00/0000 THRU 99/99/9999 0/00/0000 THRU 99/99/9999 0/00/0000 THRU 99/99/9999 0.00 THRU 999,999,999.99 000000 THRU 999999 FOLIO

CLEAR DATE

---------------------------------------------------------------------------------------------------------------6/25/2010 CHECK 079575 MY CORPORATE STORE LLC 808.20CR CLEARED A 6/30/2010 6/25/2010 CHECK 079576 NEOPOST LEASING 252.39CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079577 OFFICE DEPOT 144.24CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079578 OLMSTED-KIRK PAPER CO 248.20CR CLEARED A 6/30/2010 6/25/2010 CHECK 079579 OWENS, ALICE A 193.00CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079580 PARK CITY CLUB 813.50CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079581 JANIE PETTUS 39.30CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079582 THE PRODUCTIVITY CENTER 750.00CR CLEARED A 6/30/2010 6/25/2010 CHECK 079583 PUBLIC EMPLOYEE BENEFITS ALLIA 300.00CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079584 RU2 SYSTEMS, INC. 239.45CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079585 KIRK SMITH 25.68CR CLEARED A 6/30/2010 6/25/2010 CHECK 079586 SPRINT 1,360.94CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079587 SPRINT PCS 139.59CR CLEARED A 6/30/2010 6/25/2010 CHECK 079588 STERICYCLE, INC. 126.75CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079589 TEXAS RUBBER SUPPLY, INC 94.86CR CLEARED A 6/30/2010 6/25/2010 CHECK 079590 USA MOBILITY WIRELESS, INC. 66.70CR CLEARED A 6/30/2010 6/25/2010 CHECK 079591 DON YOUNG 240.00CR CLEARED A 6/30/2010 6/25/2010 CHECK 079592 EMPIRICAL NETWORKS, LTD. 10,659.40CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079593 FLEET SERVICES 8,636.81CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079594 FREESE AND NICHOLS, INC. 1,262.53CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079595 GEAR CLEANING SOLUTIONS, LLC 4,654.19CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079596 GST PUBLIC SAFETY SUPPLY 1,185.00CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079597 JACK HENRY AND ASSOCIATES, INC 2,490.00CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079598 KENNETH C. KING 3,613.93CR CLEARED A 6/30/2010 6/25/2010 CHECK 079599 PRIMA MED PHYSICIANS ASSO 1,227.00CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079600 SA-SO 1,008.70CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079601 JIMMY R. DAVIS 3,400.00CR OUTSTND A 0/00/0000 6/25/2010 CHECK 079602 TYLER TECHNOLOGIES 6,435.00CR OUTSTND A 0/00/0000 6/23/2010 CHECK 079603 REFUND: BERRY, ROBERT M 140.00CR CLEARED U 6/30/2010 6/25/2010 CHECK 079604 REFUND: COGGESHALL, LANA 21.40CR CLEARED U 6/30/2010 6/25/2010 CHECK 079605 REFUND: MC DANIEL, KRISTY 102.82CR OUTSTND U 0/00/0000 6/25/2010 CHECK 079606 REFUND: LAWRENCE, CHERYL 118.78CR OUTSTND U 0/00/0000 6/25/2010 CHECK 079607 REFUND: COHEN, BROOKE 28.85CR OUTSTND U 0/00/0000 6/30/2010 CHECK 079608 ROSSINI, MARC P 1,217.04CR OUTSTND P 0/00/0000 6/30/2010 CHECK 079690 REFUND: GANNAWAY, REBEKAH FRAN 24.57CR OUTSTND U 0/00/0000 6/30/2010 CHECK 079691 REFUND: HAWKINS-WELWOOD HOMES, 120.70CR OUTSTND U 0/00/0000 6/30/2010 CHECK 079692 REFUND: STONEHAM, JOHN 26.65CR OUTSTND U 0/00/0000

TOTALS FOR ACCOUNT 1000

CHECK DEPOSIT INTEREST MISCELLANEOUS SERVICE CHARGE EFT BANK-DRAFT

TOTAL: TOTAL: TOTAL: TOTAL: TOTAL: TOTAL: TOTAL:

616,340.24CR 0.00 0.00 0.00 0.00 0.00 0.00


7/12/2010 9:24 AM COMPANY: 99 - CONSOLIDATED CASH FUND ACCOUNT: 1000 CASH IN BANK TYPE: CHECK STATUS: ALL FOLIO: ALL ACCOUNT

--DATE--

--TYPE--

TOTALS FOR CONSOLIDATED CASH FUND

CHECK RECONCILIATION REGISTER CHECK DATE: CLEAR DATE: STATEMENT: VOIDED DATE: AMOUNT: CHECK NUMBER: NUMBER

---------DESCRIPTION---------CHECK DEPOSIT INTEREST MISCELLANEOUS SERVICE CHARGE EFT BANK-DRAFT

TOTAL: TOTAL: TOTAL: TOTAL: TOTAL: TOTAL: TOTAL:

----AMOUNT--616,340.24CR 0.00 0.00 0.00 0.00 0.00 0.00

STATUS

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CLEAR DATE

Check_Register_06.2010  

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