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5/21/2010 9:49 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 2/01/2010 THRU 2/28/2010 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

---------------------------------------------------------------------------------------------------------------2/05/2010 CHECK 078081 AFFORDABLE FIRE & SAFETY, INC. 396.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078082 AHI SMALL BUSINESS FACILITY SE 619.87CR POSTED A 2/28/2010 2/05/2010 CHECK 078083 AT&T 2,142.99CR POSTED A 2/28/2010 2/05/2010 CHECK 078084 AT&T 95.58CR POSTED A 2/28/2010 2/05/2010 CHECK 078085 ATC FREIGHTLINER GROUP 268.81CR POSTED A 2/28/2010 2/05/2010 CHECK 078086 ATMOS ENERGY 3,354.95CR POSTED A 2/28/2010 2/05/2010 CHECK 078087 AYO, DINA M 32.50CR POSTED A 3/31/2010 2/05/2010 CHECK 078088 B & B READY MIX INC. 356.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078089 SHARON BERAN 46.15CR POSTED A 2/28/2010 2/05/2010 CHECK 078090 BIG CITY CRUSHED CONCRETE 56.14CR POSTED A 2/28/2010 2/05/2010 CHECK 078091 BIG D AMERICAS' LOGISTICS 441.31CR POSTED A 2/28/2010 2/05/2010 CHECK 078092 BROOKHOLLOW RENTAL CO., INC. 383.50CR POSTED A 2/28/2010 2/05/2010 CHECK 078093 CASH 62.95CR POSTED A 2/28/2010 2/05/2010 CHECK 078094 CHARTER COMMUNICATIONS 137.37CR POSTED A 2/28/2010 2/05/2010 CHECK 078095 CITY OF DALLAS 1,067.90CR POSTED A 2/28/2010 2/05/2010 CHECK 078096 CITY OF FARMERS BRANCH 544.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078097 CITY OF FERRIS 639.10CR POSTED A 2/28/2010 2/05/2010 CHECK 078098 CITY OF FORT WORTH 559.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078099 CITY OF FRISCO 507.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078100 CITY OF GARLAND VOIDED 637.00CR VOIDED A 0/00/0000 2/05/2010 CHECK 078101 TOWN OF HICKORY CREEK 1,020.50CR POSTED A 0/00/0000 2/05/2010 CHECK 078102 CITY OF IRVING 517.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078103 CITY OF NORTH RICHLAND HILLS 689.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078104 CITY OF UNIVERSITY PARK 606.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078105 ANTHONY COLLINS 163.01CR POSTED A 2/28/2010 2/05/2010 CHECK 078106 DALLAS COUNTY HEALTH & HUMAN S 33.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078107 DALLAS COUNTY HHW NETWORK 124.35CR POSTED A 2/28/2010 2/05/2010 CHECK 078108 DIRECT ENERGY 18,616.83CR POSTED A 2/28/2010 2/05/2010 CHECK 078109 DUNLAP-SWAIN 539.47CR POSTED A 2/28/2010 2/05/2010 CHECK 078110 EARL OWEN COMPANY, INC. 144.75CR POSTED A 2/28/2010 2/05/2010 CHECK 078111 ELLIOTT'S HARDWARE 122.40CR POSTED A 2/28/2010 2/05/2010 CHECK 078112 GARCIA-FLORES, FERNANDO 518.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078113 LARRY GENTRY 277.39CR POSTED A 2/28/2010 2/05/2010 CHECK 078114 GLOCK PROFESSIONAL, INC. 150.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078115 CLAYTON L. GRAY 192.30CR POSTED A 2/28/2010 2/05/2010 CHECK 078116 JASON GREER 3,781.40CR POSTED A 2/28/2010 2/05/2010 CHECK 078117 GST PUBLIC SAFETY SUPPLY 754.65CR POSTED A 2/28/2010 2/05/2010 CHECK 078118 HIRSCH, JENNIFER 108.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078119 HOLCOMB TREE SERVICE 425.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078120 HOME DEPOT CREDIT SVCS 200.18CR POSTED A 2/28/2010 2/05/2010 CHECK 078121 INGRAM LIBRARY SERVICES 385.92CR POSTED A 2/28/2010 2/05/2010 CHECK 078122 VOID CHECK 0.00 POSTED A 2/28/2010 2/05/2010 CHECK 078123 JOHN LEHMAN, PH.D. & ASSOCIATE 125.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078124 CURTIS JORDAN 150.00CR POSTED A 2/28/2010


5/21/2010 9:49 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 2/01/2010 THRU 2/28/2010 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

---------------------------------------------------------------------------------------------------------------2/05/2010 CHECK 078125 KAUFFMAN TIRE 107.16CR POSTED A 2/28/2010 2/05/2010 CHECK 078126 GAYLE KIRBY 255.50CR POSTED A 2/28/2010 2/05/2010 CHECK 078127 WCS, INC. dba LAWNS OF DALLAS 11,175.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078128 JOHN LEE 250.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078129 BILL LINDLEY 76.25CR POSTED A 4/30/2010 2/05/2010 CHECK 078130 LYNN PHAM & ROSS, LLP 562.50CR POSTED A 2/28/2010 2/05/2010 CHECK 078131 MATHESON TRI-GAS, INC. 122.90CR POSTED A 2/28/2010 2/05/2010 CHECK 078132 MES - TEXAS 382.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078133 METROPLEX CONTROL SYSTEMS 200.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078134 MMS 908.52CR POSTED A 2/28/2010 2/05/2010 CHECK 078135 JASON MORDEN 192.30CR POSTED A 2/28/2010 2/05/2010 CHECK 078136 MCCREARY VESELKA BRAGG AND ALL 568.80CR POSTED A 2/28/2010 2/05/2010 CHECK 078137 MARTY NEVIL 95.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078138 NORTH TEXAS CHAPTER TCCA 10.00CR POSTED A 3/31/2010 2/05/2010 CHECK 078139 O'REILLY AUTO PARTS 281.31CR POSTED A 2/28/2010 2/05/2010 CHECK 078140 OFFICE DEPOT 422.02CR POSTED A 2/28/2010 2/05/2010 CHECK 078141 JANIE PETTUS 20.26CR POSTED A 2/28/2010 2/05/2010 CHECK 078142 PIPER-WEATHERFORD CO. 70.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078143 RON RICHARDSON 225.94CR POSTED A 2/28/2010 2/05/2010 CHECK 078144 RKM UTILITY SERVICES INC. 9,135.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078145 SA-SO 72.86CR POSTED A 2/28/2010 2/05/2010 CHECK 078146 SEWELL VILLAGE CADILLAC 23.31CR POSTED A 2/28/2010 2/05/2010 CHECK 078147 KIRK SMITH 494.30CR POSTED A 2/28/2010 2/05/2010 CHECK 078148 SOUTHERN TIRE MART, LLC 317.82CR POSTED A 2/28/2010 2/05/2010 CHECK 078149 TCLEOSE 25.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078150 TECHNIQUE DATA SYSTEMS, INC. 664.13CR POSTED A 2/28/2010 2/05/2010 CHECK 078151 TEEX - ITSI 225.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078152 TERMINIX PROCESSING CENTER 41.73CR POSTED A 2/28/2010 2/05/2010 CHECK 078153 TX DEPT OF LICENSING & REGULAT 40.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078154 TEXAS TURFGRASS ASSN 75.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078155 TYLER TECHNOLOGIES 807.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078156 UNITED PARCEL SERVICE 3.50CR POSTED A 2/28/2010 2/05/2010 CHECK 078157 VERIZON 375.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078158 CHRISTOPHER VINSON 192.30CR POSTED A 2/28/2010 2/05/2010 CHECK 078159 WISTOL SUPPLY INC. 75.20CR POSTED A 2/28/2010 2/05/2010 CHECK 078160 ANALYTICAL SURVEYS, INC 10,000.00CR POSTED A 2/28/2010 2/05/2010 CHECK 078161 CENTURY COPI-TECHNICS, INC. 1,648.42CR POSTED A 2/28/2010 2/05/2010 CHECK 078162 CRAWFORD ELECTRIC SUPPLY COMPA 5,225.71CR POSTED A 2/28/2010 2/05/2010 CHECK 078163 CSG SYSTEMS, INC. 2,804.15CR POSTED A 2/28/2010 2/05/2010 CHECK 078164 DELL MARKETING L.P. 2,019.20CR POSTED A 2/28/2010 2/05/2010 CHECK 078165 FERGUSON WATERWORKS 20,827.24CR POSTED A 2/28/2010 2/05/2010 CHECK 078166 VITAL EARTH 3,375.00CR POSTED A 2/28/2010 2/08/2010 CHECK 078167 GEORGE CHRISTOPHER HARTUNG 1,000.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078168 RIDDLE, RANDAL A 287.40CR POSTED P 2/28/2010


5/21/2010 9:49 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 2/01/2010 THRU 2/28/2010 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

---------------------------------------------------------------------------------------------------------------2/12/2010 CHECK 078169 ACTION BUSINESS PRODUCTS 343.42CR POSTED A 2/28/2010 2/12/2010 CHECK 078170 AMERICAN COMMUNICATIONS INC. 819.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078171 ARAMARK REFRESHMENT INC. 376.28CR POSTED A 2/28/2010 2/12/2010 CHECK 078172 AT&T 266.58CR POSTED A 2/28/2010 2/12/2010 CHECK 078173 AT&T LONG DISTANCE 51.08CR POSTED A 2/28/2010 2/12/2010 CHECK 078174 AT&T MOBILITY 93.83CR POSTED A 2/28/2010 2/12/2010 CHECK 078175 BIG CITY CRUSHED CONCRETE 119.70CR POSTED A 2/28/2010 2/12/2010 CHECK 078176 BRODART 906.32CR POSTED A 2/28/2010 2/12/2010 CHECK 078177 VOID CHECK 0.00 POSTED A 2/28/2010 2/12/2010 CHECK 078178 CITY OF DALLAS WATER UTILITIES 87,595.39CR POSTED A 2/28/2010 2/12/2010 CHECK 078179 CITY OF GARLAND 429.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078180 CITY OF IRVING 208.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078181 CLEANROOM FACILITY SPECIALISTS 1,001.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078182 FAULKNER'S CLEANERS 191.75CR POSTED A 2/28/2010 2/12/2010 CHECK 078183 FIKES SERVICES, INC. 136.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078184 GRAINGER 77.76CR POSTED A 2/28/2010 2/12/2010 CHECK 078185 CLAYTON L. GRAY 54.11CR POSTED A 2/28/2010 2/12/2010 CHECK 078186 GST PUBLIC SAFETY SUPPLY 118.95CR POSTED A 2/28/2010 2/12/2010 CHECK 078187 HERTZ EQUIPMENT RENTAL 590.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078188 HERZOG, MATTHEW B 127.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078189 HOLCOMB TREE SERVICE 359.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078190 HOME DEPOT CREDIT SVCS 336.92CR POSTED A 2/28/2010 2/12/2010 CHECK 078191 INTERNATIONAL MUNICIPAL LAWYER 480.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078192 JOHN DEERE LANDSCAPES 191.51CR POSTED A 2/28/2010 2/12/2010 CHECK 078193 KULLMAN, AMANDA 394.50CR POSTED A 2/28/2010 2/12/2010 CHECK 078194 LEXISNEXIS RISK SOLUTIONS, INC 197.25CR POSTED A 2/28/2010 2/12/2010 CHECK 078195 ARINA LOWERY 220.99CR POSTED A 2/28/2010 2/12/2010 CHECK 078196 MEDALLION ANIMAL CLINIC 575.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078197 MOGHADASSI, FARID 230.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078198 MOORE, MELODY M 391.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078199 PATRICIA ANN MORENO 457.80CR POSTED A 2/28/2010 2/12/2010 CHECK 078200 ANNE MURRAY NANCE 403.85CR POSTED A 2/28/2010 2/12/2010 CHECK 078201 NATIONAL GEOGRAPHIC TRAVELER 34.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078202 OFFICE DEPOT 204.77CR POSTED A 2/28/2010 2/12/2010 CHECK 078203 P.L.A.N.T. 35.00CR POSTED A 3/31/2010 2/12/2010 CHECK 078204 PATRICK, LESLIE D 394.50CR POSTED A 2/28/2010 2/12/2010 CHECK 078205 POOL KARE 573.24CR POSTED A 2/28/2010 2/12/2010 CHECK 078206 REVIEW OF TEXAS BOOKS 15.00CR POSTED A 4/30/2010 2/12/2010 CHECK 078207 HILDA SALAZAR 210.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078208 BRITTANY SHEARER 461.54CR POSTED A 2/28/2010 2/12/2010 CHECK 078209 STANDING CHAPTER 13 TRUSTEE 257.50CR POSTED A 2/28/2010 2/12/2010 CHECK 078210 TCMA 615.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078211 TERRY D. MORGAN & ASSOC., P.L. 375.60CR POSTED A 2/28/2010 2/12/2010 CHECK 078212 UNITED RENTALS NORTHWEST, INC. 226.00CR POSTED A 2/28/2010


5/21/2010 9:49 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 2/01/2010 THRU 2/28/2010 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

---------------------------------------------------------------------------------------------------------------2/12/2010 CHECK 078213 USA BLUE BOOK 285.33CR POSTED A 2/28/2010 2/12/2010 CHECK 078214 VERIZON 900.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078215 WASTE MANAGEMENT 10,020.27CR POSTED A 2/28/2010 2/12/2010 CHECK 078216 WATER ENVIRONMENT FEDERATION 73.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078217 WATERLOGIC, INC. 176.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078218 ADVANCED PUBLIC SAFETY, INC. 1,688.50CR POSTED A 3/31/2010 2/12/2010 CHECK 078219 CAMPBELL PAPER COMPANY 1,004.03CR POSTED A 2/28/2010 2/12/2010 CHECK 078220 CHAMBERLIN DALLAS, LTD. 14,678.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078221 CHASE CARD SERVICES 9,423.87CR POSTED A 2/28/2010 2/12/2010 CHECK 078222 DALLAS COUNTY TREASURER 1,911.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078223 THE GALE GROUP 1,092.16CR POSTED A 2/28/2010 2/12/2010 CHECK 078224 HD SUPPLY WATERWORKS 7,771.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078225 IMPROVED CONSTRUCTION METHODS 1,200.29CR POSTED A 3/31/2010 2/12/2010 CHECK 078226 JON MINYARD 2,300.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078227 WCS, INC. dba LAWNS OF DALLAS 2,640.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078228 MES - TEXAS 3,590.00CR POSTED A 2/28/2010 2/12/2010 CHECK 078229 WHITLEY ELECTRIC OF DALLAS, IN 2,147.71CR POSTED A 2/28/2010 2/12/2010 CHECK 078230 YOUNG CHEVROLET 5,194.20CR POSTED A 2/28/2010 2/05/2010 CHECK 078231 REFUND: BABB, CAROLINE G 56.52CR POSTED U 2/28/2010 2/05/2010 CHECK 078232 REFUND: GOODRICH, MARY KATHERI 53.41CR POSTED U 2/28/2010 2/11/2010 CHECK 078233 REFUND: TERRY, ADAM GEORGE 36.24CR POSTED U 3/31/2010 2/11/2010 CHECK 078234 REFUND: RONG, JIE 46.69CR POSTED U 2/28/2010 2/11/2010 CHECK 078235 REFUND: PIERCE PROPERTIES INC 40.47CR POSTED U 2/28/2010 2/11/2010 CHECK 078236 REFUND: MARSHALL, ELIZABETH 19.85CR POSTED U 2/28/2010 2/12/2010 CHECK 078237 ALVAREZ, ERIC X 713.86CR POSTED P 2/28/2010 2/19/2010 CHECK 078238 ACE PARKING MANAGEMENT, INC. 25.00CR POSTED A 2/28/2010 2/19/2010 CHECK 078239 APAC TEXAS, INC. 226.80CR POSTED A 2/28/2010 2/19/2010 CHECK 078240 AT&T 60.16CR POSTED A 2/28/2010 2/19/2010 CHECK 078241 AT&T 104.97CR POSTED A 2/28/2010 2/19/2010 CHECK 078242 AT&T MOBILITY 106.72CR POSTED A 2/28/2010 2/19/2010 CHECK 078243 AT&T MOBILITY 168.71CR POSTED A 3/31/2010 2/19/2010 CHECK 078244 BAKER & TAYLOR BOOKS 258.42CR POSTED A 3/31/2010 2/19/2010 CHECK 078245 BIG CITY CRUSHED CONCRETE 118.86CR POSTED A 2/28/2010 2/19/2010 CHECK 078246 CAMPBELL PAPER COMPANY 159.68CR POSTED A 2/28/2010 2/19/2010 CHECK 078247 MAY CHAO 202.87CR POSTED A 2/28/2010 2/19/2010 CHECK 078248 DALLAS CO FIRE CHIEF'S ASSOCIA 125.00CR POSTED A 3/31/2010 2/19/2010 CHECK 078249 DALLAS MORNING NEWS 744.00CR POSTED A 2/28/2010 2/19/2010 CHECK 078250 DALLAS PUBLIC SAFETY SUPPLY, I 427.31CR POSTED A 2/28/2010 2/19/2010 CHECK 078251 DIVERSIFIED POWER SYSTEMS, INC 519.00CR POSTED A 2/28/2010 2/19/2010 CHECK 078252 FAULKNER'S CLEANERS 50.15CR POSTED A 2/28/2010 2/19/2010 CHECK 078253 FRENCH, KRISTY S 582.00CR POSTED A 2/28/2010 2/19/2010 CHECK 078254 FRYMIRE ENGINEERING CO. 958.08CR POSTED A 2/28/2010 2/19/2010 CHECK 078255 FTN FINANCIAL 250.00CR POSTED A 2/28/2010 2/19/2010 CHECK 078256 CHUCK W GORE 1,596.34CR POSTED A 2/28/2010


5/21/2010 9:49 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 2/01/2010 THRU 2/28/2010 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

---------------------------------------------------------------------------------------------------------------2/19/2010 CHECK 078257 CLAYTON L. GRAY 546.30CR POSTED A 2/28/2010 2/19/2010 CHECK 078258 GUILD, VANESSA B 430.00CR POSTED A 2/28/2010 2/19/2010 CHECK 078259 PAM HATCHER 30.23CR POSTED A 3/31/2010 2/19/2010 CHECK 078260 CURTIS JORDAN 336.88CR POSTED A 2/28/2010 2/19/2010 CHECK 078261 KEY EQUIPMENT FINANCE 174.00CR POSTED A 2/28/2010 2/19/2010 CHECK 078262 KRISTEN KIDDER 231.73CR POSTED A 2/28/2010 2/19/2010 CHECK 078263 MARY KUEBLER 424.00CR POSTED A 2/28/2010 2/19/2010 CHECK 078264 KULLMAN, AMANDA 121.00CR POSTED A 2/28/2010 2/19/2010 CHECK 078265 MES - TEXAS 535.50CR POSTED A 2/28/2010 2/19/2010 CHECK 078266 METROPLEX TWO WAY RADIO 1,964.00CR POSTED A 2/28/2010 2/19/2010 CHECK 078267 MILLER NURSERY & GRASS CO 203.32CR POSTED A 2/28/2010 2/19/2010 CHECK 078268 MMS 241.16CR POSTED A 2/28/2010 2/19/2010 CHECK 078269 JASON MORDEN 115.40CR POSTED A 2/28/2010 2/19/2010 CHECK 078270 MCCREARY VESELKA BRAGG AND ALL 3,600.79CR POSTED A 3/31/2010 2/19/2010 CHECK 078271 RUSSELL NANCE 83.44CR OUTSTND A 0/00/0000 2/19/2010 CHECK 078272 OFFICE DEPOT 179.33CR POSTED A 3/31/2010 2/19/2010 CHECK 078273 PATRICK, LESLIE D 67.00CR POSTED A 2/28/2010 2/19/2010 CHECK 078274 PERDUE, BRANDON, FIELDER, COLL 2,522.80CR POSTED A 3/31/2010 2/19/2010 CHECK 078275 RUIZ PROTECTIVE SERVICE 300.00CR POSTED A 2/28/2010 2/19/2010 CHECK 078276 SECRETARY OF STATE 21.00CR POSTED A 3/31/2010 2/19/2010 CHECK 078277 SHIRK, LAURA C 430.00CR POSTED A 3/31/2010 2/19/2010 CHECK 078278 KIRK SMITH 40.91CR POSTED A 2/28/2010 2/19/2010 CHECK 078279 SOUTHERN TIRE MART, LLC 138.35CR POSTED A 2/28/2010 2/19/2010 CHECK 078280 SOUTHWEST ART 62.00CR POSTED A 2/28/2010 2/19/2010 CHECK 078281 TERMINIX PROCESSING CENTER 71.69CR POSTED A 3/31/2010 2/19/2010 CHECK 078282 TEXAS CRIMINAL JUSTICE 35.00CR POSTED A 3/31/2010 2/19/2010 CHECK 078283 TYLER TECHNOLOGIES 252.00CR POSTED A 2/28/2010 2/19/2010 CHECK 078284 UNITED PARCEL SERVICE 17.70CR POSTED A 2/28/2010 2/19/2010 CHECK 078285 UNITED RENTALS NORTHWEST, INC. 313.05CR POSTED A 2/28/2010 2/19/2010 CHECK 078286 USA MOBILITY WIRELESS, INC. 76.69CR POSTED A 2/28/2010 2/19/2010 CHECK 078287 CHRISTOPHER VINSON 192.30CR POSTED A 2/28/2010 2/19/2010 CHECK 078288 JESSICA WEST 47.98CR POSTED A 2/28/2010 2/19/2010 CHECK 078289 RENE' WOODS 77.28CR POSTED A 4/30/2010 2/19/2010 CHECK 078290 DELL MARKETING L.P. 1,905.98CR POSTED A 2/28/2010 2/19/2010 CHECK 078291 ICMA 1,400.00CR POSTED A 3/31/2010 2/19/2010 CHECK 078292 THE LIBRARY CORPORATION 1,175.00CR POSTED A 3/31/2010 2/19/2010 CHECK 078293 NCTCOG 2,366.00CR POSTED A 2/28/2010 2/19/2010 CHECK 078294 NEW WORLD SYSTEMS CORP. 30,675.48CR POSTED A 3/31/2010 2/19/2010 CHECK 078295 REFUND: SIMS, SCOTT 70.00CR POSTED U 3/31/2010 2/19/2010 CHECK 078296 REFUND: LEICH, JEFFREY CVOIDED 100.00CR POSTED U 2/28/2010 2/26/2010 CHECK 078297 ABC DOORS OF DALLAS, INC. 204.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078298 ACTION BUSINESS PRODUCTS 245.31CR POSTED A 3/31/2010 2/26/2010 CHECK 078299 ANDRADE JR., GUILLERMO 289.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078300 APAC TEXAS, INC. 450.24CR POSTED A 3/31/2010


5/21/2010 9:49 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 2/01/2010 THRU 2/28/2010 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

---------------------------------------------------------------------------------------------------------------2/26/2010 CHECK 078301 ARAMARK REFRESHMENT INC. 365.19CR POSTED A 3/31/2010 2/26/2010 CHECK 078302 AT&T 200.22CR POSTED A 3/31/2010 2/26/2010 CHECK 078303 AT&T 2,156.88CR POSTED A 3/31/2010 2/26/2010 CHECK 078304 AT&T LONG DISTANCE 89.20CR POSTED A 3/31/2010 2/26/2010 CHECK 078305 AUSTIN TURF & TRACTOR 425.40CR POSTED A 3/31/2010 2/26/2010 CHECK 078306 B & B READY MIX INC. 368.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078307 BETSY ROSS FLAG GIRLS, INC 680.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078308 BIG CITY CRUSHED CONCRETE 135.94CR POSTED A 3/31/2010 2/26/2010 CHECK 078309 BROOKHOLLOW RENTAL CO., INC. 142.50CR POSTED A 3/31/2010 2/26/2010 CHECK 078310 BUBBA'S COOKS COUNTRY 556.50CR POSTED A 3/31/2010 2/26/2010 CHECK 078311 CANON FINANCIAL SERVICES, INC. 1,449.65CR POSTED A 3/31/2010 2/26/2010 CHECK 078312 CENTURY COPI-TECHNICS, INC. 471.19CR POSTED A 3/31/2010 2/26/2010 CHECK 078313 CHIEF SECURITY & SAFE, INC. 26.58CR POSTED A 3/31/2010 2/26/2010 CHECK 078314 THE CIT GROUP 44.23CR POSTED A 3/31/2010 2/26/2010 CHECK 078315 CITY OF DALLAS 5,166.60CR POSTED A 3/31/2010 2/26/2010 CHECK 078316 CITY OF FARMERS BRANCH 910.20CR POSTED A 3/31/2010 2/26/2010 CHECK 078317 CITY OF FRISCO 670.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078318 CITY OF GRAND PRAIRIE 240.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078319 CITY OF IRVING 340.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078320 CITY OF LAKE DALLAS 1,072.50CR POSTED A 3/31/2010 2/26/2010 CHECK 078321 CITY OF LEWISVILLE 418.60CR POSTED A 3/31/2010 2/26/2010 CHECK 078322 CITY OF MESQUITE 1,000.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078323 CITY OF PANTEGO 1,055.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078324 CITY OF RICHARDSON 325.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078325 CONFERENCE ON CRIMES AGAINST W 350.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078326 JIMMY CONTRERAS 47.39CR POSTED A 3/31/2010 2/26/2010 CHECK 078327 CSI INTERNATIONAL INC. 465.97CR POSTED A 3/31/2010 2/26/2010 CHECK 078328 DALLAS COUNTY HHW NETWORK 45.59CR POSTED A 3/31/2010 2/26/2010 CHECK 078329 DALLAS PUBLIC SAFETY SUPPLY, I 64.84CR POSTED A 3/31/2010 2/26/2010 CHECK 078330 DUNLAP-SWAIN 38.50CR POSTED A 3/31/2010 2/26/2010 CHECK 078331 ELLIOTT'S HARDWARE 29.73CR POSTED A 3/31/2010 2/26/2010 CHECK 078332 EMPIRICAL NETWORKS, LTD. 3,500.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078333 FRIENDLY NATIONAL PARTS 101.24CR POSTED A 3/31/2010 2/26/2010 CHECK 078334 GRAINGER 412.26CR POSTED A 3/31/2010 2/26/2010 CHECK 078335 HD SUPPLY WATERWORKS 648.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078336 HERTZ EQUIPMENT RENTAL 919.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078337 INGRAM LIBRARY SERVICES 770.56CR POSTED A 3/31/2010 2/26/2010 CHECK 078338 VOID CHECK 0.00 POSTED A 2/28/2010 2/26/2010 CHECK 078339 INWOOD LAWN EQUIPMENT, INC. 104.25CR POSTED A 3/31/2010 2/26/2010 CHECK 078340 KAUFFMAN TIRE 428.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078341 L. ROBERT KIMBALL & ASSOCIATES 7,642.62CR POSTED A 3/31/2010 2/26/2010 CHECK 078342 LONE STAR SAFETY & SUPPLY 152.06CR POSTED A 3/31/2010 2/26/2010 CHECK 078343 ARINA LOWERY 220.99CR POSTED A 3/31/2010 2/26/2010 CHECK 078344 LYLE SIGNS, INC. 773.71CR POSTED A 3/31/2010


5/21/2010 9:49 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: 7 2/01/2010 THRU 2/28/2010 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

---------------------------------------------------------------------------------------------------------------2/26/2010 CHECK 078345 CHARLES MCGINNIS 175.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078346 MES - TEXAS 275.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078347 METRO TRUCK SALES, INC 682.15CR POSTED A 3/31/2010 2/26/2010 CHECK 078348 MOORE DISPOSAL 4,341.99CR POSTED A 3/31/2010 2/26/2010 CHECK 078349 PATRICIA ANN MORENO 457.80CR POSTED A 3/31/2010 2/26/2010 CHECK 078350 MCCREARY VESELKA BRAGG AND ALL 1,155.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078351 ANNE MURRAY NANCE 403.85CR POSTED A 3/31/2010 2/26/2010 CHECK 078352 NAPA AUTO PARTS 18.36CR POSTED A 3/31/2010 2/26/2010 CHECK 078353 NEOPOST LEASING 252.39CR POSTED A 3/31/2010 2/26/2010 CHECK 078354 HSBC BUSINESS SOLUTIONS 263.79CR POSTED A 3/31/2010 2/26/2010 CHECK 078355 NOVA HEALTH CARE CENTERS 511.22CR POSTED A 3/31/2010 2/26/2010 CHECK 078356 O'REILLY AUTO PARTS 25.90CR POSTED A 3/31/2010 2/26/2010 CHECK 078357 PROFESSIONAL COATING TECHNOLOG 465.96CR POSTED A 3/31/2010 2/26/2010 CHECK 078358 RADIO SHACK 7.99CR POSTED A 3/31/2010 2/26/2010 CHECK 078359 RADWAY, FRANK 196.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078360 REEVES CO., INC. 16.20CR POSTED A 3/31/2010 2/26/2010 CHECK 078361 RICHARDSON SAW & LAWNMOWER 940.83CR POSTED A 3/31/2010 2/26/2010 CHECK 078362 HILDA SALAZAR 210.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078363 SAM'S CLUB - 6442 17.88CR POSTED A 3/31/2010 2/26/2010 CHECK 078364 SECRETARY OF STATE 21.00CR POSTED A 4/30/2010 2/26/2010 CHECK 078365 BRITTANY SHEARER 461.54CR POSTED A 3/31/2010 2/26/2010 CHECK 078366 SKE CONSTRUCTION, LLC 30,286.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078367 SOUTHWEST WHOLESALE NURSERY 805.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078368 SPRINT 1,361.94CR POSTED A 3/31/2010 2/26/2010 CHECK 078369 STANDING CHAPTER 13 TRUSTEE 257.50CR POSTED A 3/31/2010 2/26/2010 CHECK 078370 STAPLES BUSINESS ADVANTAGE 31.92CR POSTED A 3/31/2010 2/26/2010 CHECK 078371 STERICYCLE, INC. 126.75CR POSTED A 3/31/2010 2/26/2010 CHECK 078372 THE STEWART ORGANIZATION 944.84CR POSTED A 3/31/2010 2/26/2010 CHECK 078373 TERMINIX PROCESSING CENTER 41.73CR POSTED A 3/31/2010 2/26/2010 CHECK 078374 TEXAS COMPTROLLER OF PUBLIC AC 100.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078375 TEXAS DEPT OF CRIMINAL JUSTICE 136.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078376 TX DEPT OF LICENSING & REGULAT 55.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078377 THYSSENKRUPP ELEVATOR CORP. 850.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078378 THE TRAFFIC SIGN STORE 169.45CR POSTED A 3/31/2010 2/26/2010 CHECK 078379 TWUA 65.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078380 TXI OPERATIONS, LP 138.15CR POSTED A 3/31/2010 2/26/2010 CHECK 078381 UNIFORMS INC 72.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078382 UNITED PARCEL SERVICE 38.55CR POSTED A 3/31/2010 2/26/2010 CHECK 078383 VERIZON 750.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078384 WINGFOOT COMMERCIAL TIRE SYSTE 190.30CR POSTED A 3/31/2010 2/26/2010 CHECK 078385 WISTOL SUPPLY INC. 198.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078386 CAMPBELL PAPER COMPANY 1,097.54CR POSTED A 3/31/2010 2/26/2010 CHECK 078387 FERGUSON WATERWORKS 3,500.26CR POSTED A 3/31/2010 2/26/2010 CHECK 078388 FLEET SERVICES 6,862.88CR POSTED A 3/31/2010


5/21/2010 9:49 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

--DATE--

--TYPE--

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

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

----AMOUNT---

STATUS

PAGE: 8 2/01/2010 THRU 2/28/2010 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

---------------------------------------------------------------------------------------------------------------2/26/2010 CHECK 078389 FRYMIRE ENGINEERING CO. 3,213.07CR POSTED A 3/31/2010 2/26/2010 CHECK 078390 GST PUBLIC SAFETY SUPPLY 1,487.85CR POSTED A 3/31/2010 2/26/2010 CHECK 078391 MMS 1,449.14CR POSTED A 3/31/2010 2/26/2010 CHECK 078392 VOID CHECK 0.00 POSTED A 2/28/2010 2/26/2010 CHECK 078393 OFFICE DEPOT 1,381.43CR POSTED A 3/31/2010 2/26/2010 CHECK 078394 OLE GRADY'S NURSERY, INC. 7,585.00CR POSTED A 3/31/2010 2/26/2010 CHECK 078395 OLMSTED-KIRK PAPER CO 1,607.79CR POSTED A 3/31/2010 2/26/2010 CHECK 078396 VITAL EARTH 3,570.00CR POSTED A 3/31/2010 2/23/2010 CHECK 078397 REFUND: BOWEN, SALLEY G 70.00CR POSTED U 3/31/2010 2/23/2010 CHECK 078398 REFUND: TORO, CHRISTIAN M 26.18CR POSTED U 3/31/2010 2/23/2010 CHECK 078399 REFUND: BENEVENTI, MARK 5.56CR POSTED U 3/31/2010 2/23/2010 CHECK 078400 REFUND: REID, JEFFERY B 141.72CR POSTED U 3/31/2010 2/26/2010 CHECK 078401 REFUND: RONG, JIE 12.70CR POSTED U 3/31/2010 2/26/2010 CHECK 078402 REFUND: GLASSCOCK, DAVID N 72.40CR POSTED U 4/30/2010 2/26/2010 CHECK 078403 REFUND: RHODES & ASSOCIATES LL 111.29CR POSTED U 3/31/2010 2/26/2010 CHECK 078404 REFUND: TERRASSE PROPERTIES, L 99.41CR POSTED U 3/31/2010 2/26/2010 CHECK 078405 REFUND: SOMERS, WAYNE 24.59CR POSTED U 3/31/2010 2/26/2010 CHECK 078406 REFUND: HIGHLAND PARK RESIDENT 44.56CR OUTSTND U 0/00/0000 2/26/2010 CHECK 078407 REFUND: HIGHLAND PARK RESIDENT 82.75CR OUTSTND U 0/00/0000 2/26/2010 CHECK 078408 REFUND: HIGHLAND PARK RESIDENT 60.40CR 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:

460,376.04CR 0.00 0.00 0.00 0.00 0.00 0.00

TOTALS FOR CONSOLIDATED CASH FUND

CHECK DEPOSIT INTEREST MISCELLANEOUS SERVICE CHARGE EFT BANK-DRAFT

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

460,376.04CR 0.00 0.00 0.00 0.00 0.00 0.00


Check_Register_February_2010