7/12/2010 9:24 AM CHECK RECONCILIATION REGISTER PAGE: 1COMPANY: 99 - CONSOLIDATED CASH FUND CHECK DATE: 6/01/2010 THRU 6/30/2010ACCOUNT: 1000 CASH IN BANK CLEAR DATE: 0/00/0000 THRU 99/99/9999TYPE: CHECK STATEMENT: 0/00/0000 THRU 99/99/9999STATUS: ALL VOIDED DATE: 0/00/0000 THRU 99/99/9999FOLIO: ALL AMOUNT: 0.00 THRU 999,999,999.99 CHECK NUMBER: 000000 THRU 999999

ACCOUNT --DATE-- --TYPE-- NUMBER ---------DESCRIPTION---------- ----AMOUNT--- STATUS FOLIO CLEAR DATE

CHECK: ---------------------------------------------------------------------------------------------------------------- 1000 6/04/2010 CHECK 079311 GORE, CHARLES W 2,570.63CR CLEARED P 6/30/2010 1000 6/04/2010 CHECK 079312 CREIGHTON, LARRY D 1,290.28CR CLEARED P 6/30/2010 1000 6/04/2010 CHECK 079313 COHN, WILLIAM 38.79CR CLEARED P 6/30/2010 1000 6/04/2010 CHECK 079314 DIDUCK, CHRISTOPHER 190.16CR CLEARED P 6/30/2010 1000 6/04/2010 CHECK 079315 DAVIS, J. HARDY 46.17CR CLEARED P 6/30/2010 1000 6/04/2010 CHECK 079316 DIDUCK, ALEXANDRA 40.63CR CLEARED P 6/30/2010 1000 6/04/2010 CHECK 079317 GRIEDER, PAM 27.70CR CLEARED P 6/30/2010 1000 6/04/2010 CHECK 079318 GRIEDER, LUKE 157.92CR CLEARED P 6/30/2010 1000 6/04/2010 CHECK 079319 HARRIS, MARY FRANCES 135.76CR CLEARED P 6/30/2010 1000 6/04/2010 CHECK 079320 MACHAK, MICHAEL 72.03CR OUTSTND P 0/00/0000 1000 6/04/2010 CHECK 079321 ZIEMAN, BEN 159.76CR CLEARED P 6/30/2010 1000 6/04/2010 CHECK 079322 SMYLIE, JOHN W 80.35CR CLEARED P 6/30/2010 1000 6/04/2010 CHECK 079323 BARNES, MICHAEL 69.26CR CLEARED P 6/30/2010 1000 6/04/2010 CHECK 079324 DALTON, MICHAEL 96.04CR CLEARED P 6/30/2010 1000 6/04/2010 CHECK 079325 ACTION BUSINESS PRODUCTS 266.75CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079326 AHI SMALL BUSINESS FACILITY SE 619.87CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079327 APAC TEXAS, INC. 409.26CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079328 APT US&C 130.00CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079329 ARAMARK REFRESHMENT INC. 132.80CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079330 AT&T MOBILITY 128.61CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079331 AT&T MOBILITY 95.69CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079332 ATMOS ENERGY 162.44CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079333 BALLARD, SHANNON D 125.00CR OUTSTND A 0/00/0000 1000 6/04/2010 CHECK 079334 BATTSON CONTRACTING CO., INC. 53,083.15CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079335 BETSY ROSS FLAG GIRLS, INC 85.00CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079336 BIG D AMERICAS' LOGISTICS 412.40CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079337 BROOKHOLLOW RENTAL CO., INC. 142.50CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079338 CANON FINANCIAL SERVICES, INC. 1,449.65CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079339 DAVE CARTER 139.96CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079340 CASH 25.16CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079341 CHARTER COMMUNICATIONS 137.10CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079342 CITY OF ARLINGTON 439.00CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079343 CITY OF COLLEYVILLE 329.00CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079344 CITY OF DALLAS 2,948.60CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079345 CITY OF FARMERS BRANCH 769.50CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079346 CITY OF GRAND PRAIRIE 600.00CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079347 CITY OF IRVING 1,090.00CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079348 CLAUDE L.HOLSAPPLE & SON, INC. 25.00CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079349 COP STUFF 985.00CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079350 CRAWFORD ELECTRIC SUPPLY COMPA 747.53CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079351 CROWN FENCE COMPANY 685.00CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079352 DABS 65.00CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079353 DALLAS COUNTY HHW NETWORK 318.84CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079354 DIRECT ENERGY 16,834.55CR CLEARED A 6/30/2010

7/12/2010 9:24 AM CHECK RECONCILIATION REGISTER PAGE: 2COMPANY: 99 - CONSOLIDATED CASH FUND CHECK DATE: 6/01/2010 THRU 6/30/2010ACCOUNT: 1000 CASH IN BANK CLEAR DATE: 0/00/0000 THRU 99/99/9999TYPE: CHECK STATEMENT: 0/00/0000 THRU 99/99/9999STATUS: ALL VOIDED DATE: 0/00/0000 THRU 99/99/9999FOLIO: ALL AMOUNT: 0.00 THRU 999,999,999.99 CHECK NUMBER: 000000 THRU 999999

ACCOUNT --DATE-- --TYPE-- NUMBER ---------DESCRIPTION---------- ----AMOUNT--- STATUS FOLIO CLEAR DATE

CHECK: ---------------------------------------------------------------------------------------------------------------- 1000 6/04/2010 CHECK 079355 ELLIOTT'S HARDWARE 14.65CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079356 FAULKNER'S CLEANERS 115.05CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079357 FEDEX 225.83CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079358 FRANKIN, VERGIE 322.00CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079359 GRAINGER 219.59CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079360 GROGREEN, INC. 520.00CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079361 AL HAMMACK 85.00CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079362 HARTFORD GROUP BENEFITS DIVISI 8,412.05CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079363 HOME DEPOT CREDIT SVCS 23.48CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079364 INTERSTATE BATTERIES SYSTEMS O 189.90CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079365 LANDSCAPE SYSTEMS OF TEXAS 224.50CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079366 WCS, INC. dba LAWNS OF DALLAS 8,256.72CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079367 ARINA LOWERY 220.99CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079368 MATHESON TRI-GAS, INC. 131.09CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079369 METLIFE SBC 5,193.24CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079370 MILLER NURSERY & GRASS CO 14.90CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079371 PATRICIA ANN MORENO 457.80CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079372 NEPTUNE SERVICE COMPANY 200.00CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079373 O'REILLY AUTO PARTS 51.36CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079374 OFFICE DEPOT 681.18CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079375 OLMSTED-KIRK PAPER CO 243.28CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079376 BEA PENA 289.40CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079377 PROFESSIONAL COATING TECHNOLOG 537.00CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079378 HILDA SALAZAR 210.00CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079379 SAN ISIDRO ISD TAX OFFICE 1.02CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079380 SEWELL VILLAGE CADILLAC 389.97CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079381 BRITTANY SHEARER 461.54CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079382 STANDING CHAPTER 13 TRUSTEE 257.50CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079383 ABBOTT-IPCO, INC. 4,089.04CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079384 DALLAS CENTRAL APPRAISAL DISTR 11,506.00CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079385 FERGUSON WATERWORKS 8,683.54CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079386 FRYMIRE ENGINEERING CO. 1,254.24CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079387 THE GALE GROUP 1,420.92CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079388 GARLAND FIRE DEPARTMENT 1,000.00CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079389 HD SUPPLY WATERWORKS 6,180.00CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079390 HEWLETT-PACKARD CORPORATION 1,983.00CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079391 INGRAM LIBRARY SERVICES 1,263.33CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079392 VOID CHECK 0.00 CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079393 VOID CHECK 0.00 CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079394 VOID CHECK 0.00 CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079395 KAUFFMAN TIRE 1,284.00CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079396 TEXAS ICE MACHINE CO., INC. 2,532.45CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079397 TYLER TECHNOLOGIES 2,681.25CR CLEARED A 6/30/2010 1000 6/04/2010 CHECK 079398 UNIFORMS INC 1,473.00CR CLEARED A 6/30/2010

7/12/2010 9:24 AM CHECK RECONCILIATION REGISTER PAGE: 3COMPANY: 99 - CONSOLIDATED CASH FUND CHECK DATE: 6/01/2010 THRU 6/30/2010ACCOUNT: 1000 CASH IN BANK CLEAR DATE: 0/00/0000 THRU 99/99/9999TYPE: CHECK STATEMENT: 0/00/0000 THRU 99/99/9999STATUS: ALL VOIDED DATE: 0/00/0000 THRU 99/99/9999FOLIO: ALL AMOUNT: 0.00 THRU 999,999,999.99 CHECK NUMBER: 000000 THRU 999999

ACCOUNT --DATE-- --TYPE-- NUMBER ---------DESCRIPTION---------- ----AMOUNT--- STATUS FOLIO CLEAR DATE

CHECK: ---------------------------------------------------------------------------------------------------------------- 1000 6/11/2010 CHECK 079399 WEST, CHANTELL M 1,375.78CR CLEARED P 6/30/2010 1000 6/11/2010 CHECK 079400 WEST, CHANTELL M 1,308.19CR CLEARED P 6/30/2010 1000 6/11/2010 CHECK 079401 A.L.E.R.T., INC. 280.00CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079402 ACHEMPEM-BONSU, NANA 314.00CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079403 ACTION BUSINESS PRODUCTS 564.91CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079404 AMERICAN COMMUNICATIONS INC. 819.00CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079405 ANDRADE JR., GUILLERMO 85.90CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079406 APAC TEXAS, INC. 402.71CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079407 ARAMARK REFRESHMENT INC. 195.67CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079408 AT&T 2,142.99CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079409 AT&T 98.59CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079410 ATMOS ENERGY 32.17CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079411 RONNIE BROWN 355.00CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079412 CITY OF DESOTO 297.00CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079413 CRAWFORD ELECTRIC SUPPLY COMPA 59.78CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079414 DCC, INC 354.75CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079415 ELLIOTT'S HARDWARE 973.87CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079416 FIKES SERVICES, INC. 136.00CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079417 FIRST CHECK APPLICANT SCREENIN 96.00CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079418 FOLLETT #954 76.40CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079419 FRYMIRE ENGINEERING CO. 749.98CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079420 CLAYTON L. GRAY 192.30CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079421 GROGREEN, INC. 340.00CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079422 GST PUBLIC SAFETY SUPPLY 446.96CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079423 HOME DEPOT CREDIT SVCS 635.58CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079424 INTERSTATE BATTERIES SYSTEMS O 102.95CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079425 KEY EQUIPMENT FINANCE 174.00CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079426 KRISTEN KIDDER 221.03CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079427 GAYLE KIRBY 20.35CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079428 LANDMARK EQUIPMENT 60.25CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079429 M & S UTILITY CONSTRUCTION, LL 21,410.00CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079430 MAGNUM MANHOLE & UNDERGROUND C 86.00CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079431 MILLER NURSERY & GRASS CO 941.85CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079432 MORELAND, PRESTON 229.00CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079433 O'BRIEN ENGINEERING, INC. 1,400.00CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079434 OFFICE DEPOT 241.09CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079435 BILL POLLOCK 240.50CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079436 RIDDELL PLUMBING, INC. 337.50CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079437 RKM UTILITY SERVICES INC. 95,976.00CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079438 PAT ROBERTSON 390.80CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079439 ROCIC 300.00CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079440 SEWELL VILLAGE CADILLAC 55.75CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079441 SUR-SCAN 165.78CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079442 UNITED PARCEL SERVICE 48.89CR CLEARED A 6/30/2010

7/12/2010 9:24 AM CHECK RECONCILIATION REGISTER PAGE: 4COMPANY: 99 - CONSOLIDATED CASH FUND CHECK DATE: 6/01/2010 THRU 6/30/2010ACCOUNT: 1000 CASH IN BANK CLEAR DATE: 0/00/0000 THRU 99/99/9999TYPE: CHECK STATEMENT: 0/00/0000 THRU 99/99/9999STATUS: ALL VOIDED DATE: 0/00/0000 THRU 99/99/9999FOLIO: ALL AMOUNT: 0.00 THRU 999,999,999.99 CHECK NUMBER: 000000 THRU 999999

ACCOUNT --DATE-- --TYPE-- NUMBER ---------DESCRIPTION---------- ----AMOUNT--- STATUS FOLIO CLEAR DATE

CHECK: ---------------------------------------------------------------------------------------------------------------- 1000 6/11/2010 CHECK 079443 VERIZON 600.00CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079444 CHRISTOPHER VINSON 435.00CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079445 JESSICA WEST 99.88CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079446 BUREAU VERITAS NORTH AMERICA, 3,910.00CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079447 COP STUFF 1,691.00CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079448 CSI INTERNATIONAL INC. 1,114.96CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079449 HOLCOMB TREE SERVICE 2,409.00CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079450 LAMBERT'S 14,012.81CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079451 MY CORPORATE STORE LLC 1,304.40CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079452 PHYSIO-CONTROL, INC. 66,160.00CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079453 WHITLEY ELECTRIC OF DALLAS, IN 2,743.57CR CLEARED A 6/30/2010 1000 6/11/2010 CHECK 079454 REFUND: CRESSWELL ENTERPRISES 79.94CR CLEARED U 6/30/2010 1000 6/11/2010 CHECK 079455 REFUND: MANNING, SNELLING GC 41.32CR CLEARED U 6/30/2010 1000 6/11/2010 CHECK 079456 REFUND: CAMMACK, NED 136.67CR OUTSTND U 0/00/0000 1000 6/11/2010 CHECK 079457 REFUND: BROWN, GILBERT R 93.02CR CLEARED U 6/30/2010 1000 6/11/2010 CHECK 079458 REFUND: EBBY HALLIDAY REALTORS 11.80CR CLEARED U 6/30/2010 1000 6/18/2010 CHECK 079459 WILSON, TIM 230.87CR CLEARED P 6/30/2010 1000 6/18/2010 CHECK 079460 ACTION BUSINESS PRODUCTS 854.10CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079461 ADAMS PAINT CENTER 234.51CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079462 AFFORDABLE FIRE & SAFETY, INC. 118.50CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079463 AMERICAN WATER WORKS ASSO 427.38CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079464 APAC TEXAS, INC. 222.92CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079465 ARAMARK REFRESHMENT INC. 282.43CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079466 AT&T 88.20CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079467 AT&T 118.99CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079468 AT&T 266.58CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079469 AT&T LONG DISTANCE 53.95CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079470 AT&T MOBILITY 161.22CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079471 BAKER, DANA B 55.00CR OUTSTND A 0/00/0000 1000 6/18/2010 CHECK 079472 BIG CITY CRUSHED CONCRETE 232.82CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079473 BWI-DALLAS/FT. WORTH 792.02CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079474 RODELL BYRD 542.01CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079475 CASH 57.74CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079476 CITY OF DALLAS WATER UTILITIES 87,595.39CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079477 CLAUDE L.HOLSAPPLE & SON, INC. 833.50CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079478 CLEANROOM FACILITY SPECIALISTS 1,001.00CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079479 CRAIG A. BERSON COMPANY 506.42CR OUTSTND A 0/00/0000 1000 6/18/2010 CHECK 079480 DALLAS MORNING NEWS 954.00CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079481 DAVIS, JASON MICHAEL 289.00CR OUTSTND A 0/00/0000 1000 6/18/2010 CHECK 079482 DEALEY, ZIMMERMANN, CLARK, MAL 546.00CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079483 DORFMAN, MARK 164.00CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079484 DUNLAP-SWAIN 15.00CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079485 EMEGEAR, LLC 277.20CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079486 FARMER, DAVID ROGER 289.00CR CLEARED A 6/30/2010

7/12/2010 9:24 AM CHECK RECONCILIATION REGISTER PAGE: 5COMPANY: 99 - CONSOLIDATED CASH FUND CHECK DATE: 6/01/2010 THRU 6/30/2010ACCOUNT: 1000 CASH IN BANK CLEAR DATE: 0/00/0000 THRU 99/99/9999TYPE: CHECK STATEMENT: 0/00/0000 THRU 99/99/9999STATUS: ALL VOIDED DATE: 0/00/0000 THRU 99/99/9999FOLIO: ALL AMOUNT: 0.00 THRU 999,999,999.99 CHECK NUMBER: 000000 THRU 999999

ACCOUNT --DATE-- --TYPE-- NUMBER ---------DESCRIPTION---------- ----AMOUNT--- STATUS FOLIO CLEAR DATE

CHECK: ---------------------------------------------------------------------------------------------------------------- 1000 6/18/2010 CHECK 079487 FAULKNER'S CLEANERS 91.45CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079488 FERGUSON, JANA M 430.00CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079489 FLETCHER, FARLEY, SHIPMAN, LLP 325.00CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079490 FRYMIRE ENGINEERING CO. 868.51CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079491 FTN FINANCIAL 125.00CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079492 GLOW ELECTRIC CO INC 700.00CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079493 GONZALEZ, RICARDO R 289.00CR OUTSTND A 0/00/0000 1000 6/18/2010 CHECK 079494 GRAINGER 239.08CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079495 GRIGGS, STEVEN MICHAEL JR 141.00CR OUTSTND A 0/00/0000 1000 6/18/2010 CHECK 079496 GROGREEN, INC. 170.00CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079497 KATHY HANNON 856.50CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079498 HOME DEPOT CREDIT SVCS 644.60CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079499 HOYT BREATHING AIR PRODUC 189.00CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079500 ISA 165.00CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079501 KEN'S MUFFLER SHOP 428.32CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079502 MARY KUEBLER 63.00CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079503 KWIK KAR LUBE & TUNE ON FITZHU 119.75CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079504 LANDSCAPE SYSTEMS OF TEXAS 105.00CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079505 LONE STAR SAFETY & SUPPLY 109.80CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079506 ARINA LOWERY 220.99CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079507 LYLE SIGNS, INC. 847.20CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079508 METROPLEX TWO WAY RADIO 1,964.00CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079509 MILLER NURSERY & GRASS CO 17.94CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079510 PATRICIA ANN MORENO 457.80CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079511 MR J'S PAINT & SUPPLY 138.00CR OUTSTND A 0/00/0000 1000 6/18/2010 CHECK 079512 MUNICIPAL SERVICES BUREAU 22.50CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079513 NOLO 49.88CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079514 OFFICE DEPOT 777.09CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079515 OLMSTED-KIRK PAPER CO 469.98CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079516 BRETT ROBERTS 225.00CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079517 HILDA SALAZAR 210.00CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079518 BRITTANY SHEARER 461.54CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079519 SOIL BUILDING SYSTEMS, INC. 534.35CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079520 SOUTHWEST INTERNATIONAL TRUCKS 124.00CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079521 STANDING CHAPTER 13 TRUSTEE 257.50CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079522 THE STEWART ORGANIZATION 892.94CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079523 TERMINIX PROCESSING CENTER 338.42CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079524 UNITED RENTALS NORTHWEST, INC. 245.11CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079525 UNITED STATES POSTAL SVS 650.00CR OUTSTND A 0/00/0000 1000 6/18/2010 CHECK 079526 USABLUEBOOK 111.78CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079527 VERIZON 750.00CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079528 VICTOR O. SCHINNERER & COMPANY 50.00CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079529 WASTE MANAGEMENT 8,806.06CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079530 WHITLEY ELECTRIC OF DALLAS, IN 113.50CR CLEARED A 6/30/2010

7/12/2010 9:24 AM CHECK RECONCILIATION REGISTER PAGE: 6COMPANY: 99 - CONSOLIDATED CASH FUND CHECK DATE: 6/01/2010 THRU 6/30/2010ACCOUNT: 1000 CASH IN BANK CLEAR DATE: 0/00/0000 THRU 99/99/9999TYPE: CHECK STATEMENT: 0/00/0000 THRU 99/99/9999STATUS: ALL VOIDED DATE: 0/00/0000 THRU 99/99/9999FOLIO: ALL AMOUNT: 0.00 THRU 999,999,999.99 CHECK NUMBER: 000000 THRU 999999

ACCOUNT --DATE-- --TYPE-- NUMBER ---------DESCRIPTION---------- ----AMOUNT--- STATUS FOLIO CLEAR DATE

CHECK: ---------------------------------------------------------------------------------------------------------------- 1000 6/18/2010 CHECK 079531 CHASE CARD SERVICES 8,143.59CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079532 CSG SYSTEMS, INC. 1,950.66CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079533 DUO-SAFETY LADDER CORP. 1,192.03CR OUTSTND A 0/00/0000 1000 6/18/2010 CHECK 079534 HD SUPPLY WATERWORKS 3,105.00CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079535 LAMBERT'S 13,060.03CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079536 WCS, INC. dba LAWNS OF DALLAS 2,741.70CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079537 MARTIN APPARATUS, INC. 2,084.75CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079538 POOL KARE 2,363.80CR OUTSTND A 0/00/0000 1000 6/18/2010 CHECK 079539 QUEST RECORDS & REPORTING 1,522.50CR CLEARED A 6/30/2010 1000 6/18/2010 CHECK 079540 TYLER TECHNOLOGIES 1,327.00CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079541 ACE PARKING MANAGEMENT, INC. 9.00CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079542 ALONZO, ROBERTO 297.00CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079543 APAC TEXAS, INC. 648.35CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079544 ARAMARK REFRESHMENT INC. 57.15CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079545 AT&T 290.50CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079546 AT&T 2,203.55CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079547 AT&T MOBILITY 101.22CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079548 ALAN AULENBACH 924.25CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079549 AUSTIN TURF & TRACTOR 45.50CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079550 BATTERIES PLUS - #147 79.96CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079551 BURDS, DANIEL J 102.00CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079552 CASH 45.83CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079553 CASH 83.38CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079554 CASTILLO, HUMBERTO JR 289.00CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079555 DCC, INC 260.00CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079556 FERNO 53.91CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079557 JAMES FISHER JR. 1,599.80CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079558 THE GALE GROUP 797.04CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079559 CHARLES W GORE 710.60CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079560 GRAINGER 353.65CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079561 CLAYTON L. GRAY 192.30CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079562 GROGREEN, INC. 170.00CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079563 GRUNER, CHERYL UNPOST 289.00CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079564 HEADSETS.COM, INC. 13.48CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079565 HOME DEPOT CREDIT SVCS 463.21CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079566 HOYT BREATHING AIR PRODUC 528.25CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079567 INGRAM LIBRARY SERVICES 984.98CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079568 VOID CHECK 0.00 CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079569 VOID CHECK 0.00 CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079570 INTERSTATE BATTERIES SYSTEMS O 114.95CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079571 JR NURSERY 384.20CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079572 KEN'S MUFFLER SHOP 39.75CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079573 GAYLE KIRBY 307.47CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079574 MMS 952.10CR CLEARED A 6/30/2010

7/12/2010 9:24 AM CHECK RECONCILIATION REGISTER PAGE: 7COMPANY: 99 - CONSOLIDATED CASH FUND CHECK DATE: 6/01/2010 THRU 6/30/2010ACCOUNT: 1000 CASH IN BANK CLEAR DATE: 0/00/0000 THRU 99/99/9999TYPE: CHECK STATEMENT: 0/00/0000 THRU 99/99/9999STATUS: ALL VOIDED DATE: 0/00/0000 THRU 99/99/9999FOLIO: ALL AMOUNT: 0.00 THRU 999,999,999.99 CHECK NUMBER: 000000 THRU 999999

ACCOUNT --DATE-- --TYPE-- NUMBER ---------DESCRIPTION---------- ----AMOUNT--- STATUS FOLIO CLEAR DATE

CHECK: ---------------------------------------------------------------------------------------------------------------- 1000 6/25/2010 CHECK 079575 MY CORPORATE STORE LLC 808.20CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079576 NEOPOST LEASING 252.39CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079577 OFFICE DEPOT 144.24CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079578 OLMSTED-KIRK PAPER CO 248.20CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079579 OWENS, ALICE A 193.00CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079580 PARK CITY CLUB 813.50CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079581 JANIE PETTUS 39.30CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079582 THE PRODUCTIVITY CENTER 750.00CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079583 PUBLIC EMPLOYEE BENEFITS ALLIA 300.00CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079584 RU2 SYSTEMS, INC. 239.45CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079585 KIRK SMITH 25.68CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079586 SPRINT 1,360.94CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079587 SPRINT PCS 139.59CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079588 STERICYCLE, INC. 126.75CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079589 TEXAS RUBBER SUPPLY, INC 94.86CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079590 USA MOBILITY WIRELESS, INC. 66.70CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079591 DON YOUNG 240.00CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079592 EMPIRICAL NETWORKS, LTD. 10,659.40CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079593 FLEET SERVICES 8,636.81CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079594 FREESE AND NICHOLS, INC. 1,262.53CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079595 GEAR CLEANING SOLUTIONS, LLC 4,654.19CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079596 GST PUBLIC SAFETY SUPPLY 1,185.00CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079597 JACK HENRY AND ASSOCIATES, INC 2,490.00CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079598 KENNETH C. KING 3,613.93CR CLEARED A 6/30/2010 1000 6/25/2010 CHECK 079599 PRIMA MED PHYSICIANS ASSO 1,227.00CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079600 SA-SO 1,008.70CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079601 JIMMY R. DAVIS 3,400.00CR OUTSTND A 0/00/0000 1000 6/25/2010 CHECK 079602 TYLER TECHNOLOGIES 6,435.00CR OUTSTND A 0/00/0000 1000 6/23/2010 CHECK 079603 REFUND: BERRY, ROBERT M 140.00CR CLEARED U 6/30/2010 1000 6/25/2010 CHECK 079604 REFUND: COGGESHALL, LANA 21.40CR CLEARED U 6/30/2010 1000 6/25/2010 CHECK 079605 REFUND: MC DANIEL, KRISTY 102.82CR OUTSTND U 0/00/0000 1000 6/25/2010 CHECK 079606 REFUND: LAWRENCE, CHERYL 118.78CR OUTSTND U 0/00/0000 1000 6/25/2010 CHECK 079607 REFUND: COHEN, BROOKE 28.85CR OUTSTND U 0/00/0000 1000 6/30/2010 CHECK 079608 ROSSINI, MARC P 1,217.04CR OUTSTND P 0/00/0000*** 1000 6/30/2010 CHECK 079690 REFUND: GANNAWAY, REBEKAH FRAN 24.57CR OUTSTND U 0/00/0000 1000 6/30/2010 CHECK 079691 REFUND: HAWKINS-WELWOOD HOMES, 120.70CR OUTSTND U 0/00/0000 1000 6/30/2010 CHECK 079692 REFUND: STONEHAM, JOHN 26.65CR OUTSTND U 0/00/0000 TOTALS FOR ACCOUNT 1000 CHECK TOTAL: 616,340.24CR DEPOSIT TOTAL: 0.00 INTEREST TOTAL: 0.00 MISCELLANEOUS TOTAL: 0.00 SERVICE CHARGE TOTAL: 0.00 EFT TOTAL: 0.00 BANK-DRAFT TOTAL: 0.00

7/12/2010 9:24 AM CHECK RECONCILIATION REGISTER PAGE: 8COMPANY: 99 - CONSOLIDATED CASH FUND CHECK DATE: 6/01/2010 THRU 6/30/2010ACCOUNT: 1000 CASH IN BANK CLEAR DATE: 0/00/0000 THRU 99/99/9999TYPE: CHECK STATEMENT: 0/00/0000 THRU 99/99/9999STATUS: ALL VOIDED DATE: 0/00/0000 THRU 99/99/9999FOLIO: ALL AMOUNT: 0.00 THRU 999,999,999.99 CHECK NUMBER: 000000 THRU 999999

ACCOUNT --DATE-- --TYPE-- NUMBER ---------DESCRIPTION---------- ----AMOUNT--- STATUS FOLIO CLEAR DATE

TOTALS FOR CONSOLIDATED CASH FUND CHECK TOTAL: 616,340.24CR DEPOSIT TOTAL: 0.00 INTEREST TOTAL: 0.00 MISCELLANEOUS TOTAL: 0.00 SERVICE CHARGE TOTAL: 0.00 EFT TOTAL: 0.00 BANK-DRAFT TOTAL: 0.00