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To make your receipt, start by tracking the payment details. Record the exact dollar amount, the date that you received the payment, and the payment method: cash, check, bank card, or online platform like PayPal. Keep this information in an Excel spreadsheet, so you have everything in one place.

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In word processing software, such as Microsoft Word, create a template that includes labels for the fields that you'll add later. ... Save the document as a PDF file. Using PDF-editing software, open the PDF and add Input Fields. ... With the PDF still open in the editing software, add S120 Tags.

[PDF] Cash Payment Register - Free Download PDF (2024)

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Cash Payment Register AP265 Date: 01/08/10 Time: 11:36

JOB SUBMISSION PARAMETERS

User Name: VELOCITYI\10002815 Job Name : AP265SW Step Nbr : 1

Pay Group: 100 Company: 100 Process Level: Cash Code: 101 Cash Code Group: Cash Code List:

or or

Payment Dates: 100108 Report Option: A Document Currency: A Payment Code: SYS

City of Arlington City of Arlington Chase Controlled Disb (ZBA) All Cash Codes - 093009 All Account Currency System Checks

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------95462 100 1060 AC PRINTING 95463 100 1051 ACF TARP & AWNING 95464 100 1088 ADT SECURITY SERVICES INC 95465 100 1127 AIR LIQUIDE INDUSTRIAL US LP 95466 100 1133 AIRGAS SPECIALTY PRODUCTS INC 95467 100 13375 ALLEN, CHARLES 95468 100 10088 ALTIVIA CORPORATION 95469 100 1267 AMERICA INTELLICOM INC 95470 100 12104 AMERICAN APPRAISAL ASSOCIATES 95471 100 5201 ICE AMERICAN ICE MACHINES 95472 100 1236 AMIGOS LIBRARY SERVICES 95473 100 1435 AR ARLINGTON DISPOSAL CO INC 95474 100 1475 ARLINGTON MEMORIAL HOSPITAL 95475 100 1488 ARLINGTON PAVERS INC 95476 100 2317 AR ARLINGTON WATER UTILITIES 95477 100 1567 ARZ1 AT & T 95478 100 6795 IL AT & T 95479 100 1567 AT & T MOBILITY 95480 100 1699 IL1 BAKER & TAYLOR ENTERTAINMENT 95481 100 12487 BENTON, TERRY 95482 100 11273 BIDDICK, REBEKAH 95483 100 13719 BOOHER, STEPHEN 95484 100 13321 BRIGHT TRUCK RENTALS 95485 100 10006 BRUNDAGE, NORMA 95486 100 2021 BUCK-N-LOONS 95487 100 10196 CAUDLE, BRYAN 95488 100 2229 DARRELL PEARCE DBA 95489 100 11819 CHATMAN, KIOMARA 95490 100 13600 CHIP'S CUSTOM CABINETS 95491 100 11727 CITY OF LEWISVILLE 95492 100 13701 CLARK, ABEL BRETT 95493 100 2614 CULLUM RESTAURANTS, LTD 95494 100 2601 CONTROLS INTERNATIONAL INC 95495 100 13709 COPELAND, SHERRI 95496 100 10956 CORONADO, NORA 95497 100 2584 CORPORATE EXPRESS 95498 100 11908 CORPORATE FLOORS, INC. 95499 100 999007456 A A A AUGER 95500 100 2833 DALWORTHINGTON FENCE CO 95501 100 13669 DDI, INC. 95502 100 2942 DECHERT'S LANDSCAPING & 95503 100 7152 ASB DEPT OF STATE HEALTH SRV 95504 100 999007452 DOTY, STEVE 95505 100 13583 DURHAM GEO SLOPE INDICATOR 95506 100 3174 ELITE CAR WASH 95507 100 3208 EMR ELEVATOR, INC 95508 100 3230 ENTERPRISE RENT-A-CAR

USD

City -----------------EULESS FORT WORTH PITTSBURGH HOUSTON ATLANTA HOUSTON ARLINGTON MILWAUKEE FORT WORTH DALLAS ARLINGTON DALLAS ARLINGTON ARLINGTON PHOENIX CAROL STREAM CAROL STREAM, ATLANTA

DALLAS ARLINGTON BURLESON ARLINGTON LEWISVILLE ARLINGTON DALLAS CHICAGO GRAPEVINE IRVING ARLINGTON CLEVELAND ARLINGTON AUSTIN N RICHLAND HILLS STONE MOUNTAIN ARLINGTON ARLINGTON DFW AIRPORT

Payment Date -------10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 770.10 USD Reconciled 120.00 USD Reconciled 2,417.76 USD Reconciled 21,554.58 USD Reconciled 2,291.20 USD Reconciled 555.00 USD Reconciled 15,205.08 USD Reconciled 2,580.10 USD Reconciled 1,400.00 USD Reconciled 95.00 USD Reconciled 1,925.00 USD Reconciled 883,705.11 USD Reconciled 483.00 USD Reconciled 2,610.00 USD Reconciled 2,875.00 USD Reconciled 39.65 USD Reconciled 67.40 USD Reconciled 1,071.58 USD Reconciled 373.47 USD Reconciled 128.70 USD Reconciled 206.81 USD Reconciled 46.80 USD Reconciled 110.86 USD Reconciled 99.45 USD Reconciled 572.50 USD Reconciled 61.43 USD Reconciled 82.25 USD Reconciled 12.87 USD Reconciled 2,000.00 USD Reconciled 1,565.99 USD Reconciled 138.00 USD Reconciled 389.75 USD Reconciled 829.08 USD Reconciled 90.90 USD Reconciled 88.00 USD Reconciled 11,800.92 USD Reconciled 4,128.00 USD Reconciled 15.00 USD Reconciled 2,395.00 USD Reconciled 18,990.14 USD Reconciled 3,299.00 USD Reconciled 1,576.00 USD Void 52.00 USD Reconciled 2,900.00 USD Reconciled 1,232.00 USD Reconciled 690.00 USD Reconciled 17,227.67 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---95509 100 95510 100 95511 100 95512 100 95513 100 95514 100 95515 100 95516 100 95517 100 95518 100 95519 100 95520 100 95521 100 95522 100 95523 100 95524 100 95525 100 95526 100 95527 100 95528 100 95529 100 95530 100 95531 100 95532 100 95533 100 95534 100 95535 100 95536 100 95537 100 95538 100 95539 100 95540 100 95541 100 95542 100 95543 100 95544 100 95545 100 95546 100 95547 100 95548 100 95549 100 95550 100 95551 100 95552 100 95553 100 95554 100 95555 100

City of Arlington Chase Controlled Disb (ZBA)

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------3281 EUROSOFT INC DALLAS 10697 EVANS, BUDDY 13031 FALCON LITIGATION SOLUTIONS FORT WORTH 3342 FEDERAL EXPRESS CORPORATION DALLAS 3366 FITT EXERCISE EQUIPMENT CO ARLINGTON 11287 B CUBED INC SAN ANTONIO 3493 FREESE & NICHOLS INC FORT WORTH 999007451 FUNG, CHRISTINA HOUSTON 8130 GAP CONSULTING INC FT WORTH 13718 GARST, STEVE PILOT POINT 3603 GDA MICRO TECHNOLOGIES INC ARLINGTON 3650 GIN-SPEN, INC. KENNEDALE 3690 GOODRICH, SCHECHTER &ASSOC LLC FORT WORTH 3812 GRA-TEX UTILITIES INC ARLINGTON 3755 GRAINGER, W W INC KANSAS CITY 10905 GREEN, SANDRA 3889 HALFF ASSOCIATES DALLAS 3896 HAM COMPANY, THE ARLINGTON 3869 HAMMONS CONSTRUCTION INC JOSHUA 10831 HANco*ck, IRISH 12728 HATAWAY, JERRY 999007454 HINSON, ANDY AZLE 999007453 HOELKE, DAVID ARLINGTON 4100 HOME DEPOT/GECF THE LAKES 12663 HUMPHREY & MORTON CONSTRUCTION FORT WORTH 12798 INGERSOLL RAND CHICAGO 4329 INPUT SYSTEMS INC PARAMOUNT 12428 INSTITUTE FOR SUPPLY MANAGMENT TEMPE 12727 INTEGRIAN, INC. CHICAGO 12701 INTERNATIONAL DIVING SRVCS LLC ARLINGTON 4330 ISACA - NORTH TEXAS CHAPTER DALLAS 4380 JASON'S DELI HOUSTON 10586 JOHN L LEWIS & CO FORT WORTH 10773 JOHNSON, KALEE 13341 KASSON, ROBIN 5100 KELLY McKNIGHT WRECKER SVCS ARLINGTON 10355 KEN-DO CONTRACTING, LP DESOTO 12779 KILLINGER, DAVID 4562 KIMBROUGH FIRE EXTINGUISHER CO ARLINGTON 12379 KING RANCH TURFGRASS, LLC DALLAS 5233 KONICA MINOLTA BUSINESS DALLAS 13579 LACYS WALL & FLOOR FORT WORTH 999007450 LE, PHAT ARLINGTON, 4819 LECROY, JENNIFER 4846 LOGAN GRAPHICS INC ARLINGTON 4957 MAIER, NATHAN D DALLAS 4923 MARQUEZ BAKERY ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 5,740.69 USD Reconciled 184.82 USD Reconciled 585.60 USD Reconciled 455.11 USD Reconciled 308.75 USD Reconciled 13,870.95 USD Reconciled 11,311.34 USD Stop Paymt 45.00 USD Reconciled 150.00 USD Reconciled 628.40 USD Reconciled 2,428.02 USD Reconciled 12,468.75 USD Reconciled 2,000.00 USD Reconciled 33,118.00 USD Reconciled 1,251.13 USD Reconciled 108.00 USD Reconciled 39,852.58 USD Reconciled 10,620.00 USD Reconciled 18,227.20 USD Reconciled 247.61 USD Reconciled 7,104.00 USD Reconciled 80.00 USD Reconciled 99.00 USD Reconciled 252.28 USD Reconciled 51,003.56 USD Reconciled 2,650.76 USD Reconciled 1,896.18 USD Reconciled 170.00 USD Reconciled 1,390.73 USD Reconciled 8,750.00 USD Reconciled 30.00 USD Reconciled 231.70 USD Reconciled 4,870.50 USD Reconciled 338.13 USD Reconciled 40.00 USD Reconciled 75.00 USD Reconciled 84,103.50 USD Reconciled 123.76 USD Reconciled 91.00 USD Reconciled 2,110.36 USD Reconciled 2,602.80 USD Reconciled 2,883.85 USD Reconciled 100.00 USD Reconciled 389.39 USD Reconciled 1,020.00 USD Reconciled 20,800.00 USD Reconciled 241.88 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------95556 100 13158 McDONNELL, ZHIVONNI 95557 100 5201 METROPLEX REFRIGERATION 95558 100 10416 MOFFITT, JENNIFER 95559 100 5353 MOM'S FOOD PRODUCTS INC 95560 100 13543 MORONE, KYLE 95561 100 5644 NORTH CENTRAL TEXAS COUNCIL 95562 100 5701 OAK FARMS DAIRY - DALLAS 95563 100 5776 ORTIVUS, INC 95564 100 13344 OVERDRIVE, INC. 95565 100 12714 DF PETTY CASH 95566 100 12714 JA PETTY CASH 95567 100 12714 LS PETTY CASH 95568 100 12714 MF PETTY CASH 95569 100 12714 RM PETTY CASH 95570 100 5969 PING INC 95571 100 10941 POWELL, AMY 95572 100 6117 PROFESSIONAL TURF PRODUCTS INC 95573 100 6191 RANDOM HOUSE INC 95574 100 6234 RECORDED BOOKS INC 95575 100 6448 ROADRUNNER TRAFFIC SUPPLY INC 95576 100 6486 RUTLAND, TERRY 95577 100 6507 SAF-T-GLOVE INC 95578 100 12156 SANDY & FRIENDS 95579 100 6688 SHI GOVERNMENT SOLUTIONS INC 95580 100 6981 SLR ROOFING SYSTEMS, INC. 95581 100 10428 SMITH, DAVID 95582 100 999007455 SPANN, TASHA 95583 100 6991 STAR-TELEGRAM 95584 100 6991 FW1 STAR-TELEGRAM 95585 100 6947 STEWART ENGINEERING SUPPLY 95586 100 7021 SUPERIOR ELEVATOR SERVICES 95587 100 7056 SYB CONSTRUCTION COMPANY INC 95588 100 7058 SYSCO FOOD SERVICE 95589 100 7417 TCB, INC. 95590 100 7178 TEAM CONSULTANTS INC 95591 100 7517 TEXAS WATER PRODUCTS CO INC 95592 100 10618 THOMAS, MICHAEL 95593 100 7259 THOMPSON & KNIGHT LLP, ATTYS 95594 100 12394 REID, LORETTA B. 95595 100 11578 TOUR EDGE 95596 100 11888 TRAFFIC & PARKING CONTROL 95597 100 7402 TSAI FONG BOOKS, INC. 95598 100 10511 U.S. KIDS GOLF 95599 100 7617 USA BLUE BOOK CUSTOMER SVC 95600 100 10734 NJ VERIZON 95601 100 13542 WERTENBERGER, SARAH 95602 100 7856 WESTERN PAPER COMPANY, INC

USD Payment City Date ------------------ -------10/03/08 FORT WORTH 10/03/08 10/03/08 FORT WORTH 10/03/08 ARLINGTON 10/03/08 ARLINGTON 10/03/08 DALLAS 10/03/08 LAVAL, CANADA 10/03/08 CLEVELAND 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 10/03/08 PHOENIX 10/03/08 10/03/08 DALLAS 10/03/08 DALLAS 10/03/08 BALTIMORE 10/03/08 FORT WORTH 10/03/08 GRAND PRAIRIE 10/03/08 GRAND PRAIRIE 10/03/08 CARROLLTON 10/03/08 DALLAS 10/03/08 FT WORTH 10/03/08 10/03/08 WEATHERFORD 10/03/08 Fort Worth 10/03/08 FT WORTH 10/03/08 ARLINGTON 10/03/08 PLANO 10/03/08 IRVING 10/03/08 LEWISVILLE 10/03/08 CHICAGO 10/03/08 DALLAS 10/03/08 FORT WORTH 10/03/08 10/03/08 HOUSTON 10/03/08 PLANO 10/03/08 BATAVIA 10/03/08 BROWN DEER 10/03/08 HOUSTON 10/03/08 ATLANTA 10/03/08 GURNEE 10/03/08 TRENTON 10/03/08 GRAPEVINE 10/03/08 GRAND PRAIRIE 10/03/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 68.00 USD Reconciled 95.00 USD Reconciled 64.00 USD Reconciled 2,271.60 USD Reconciled 184.50 USD Reconciled 3,272.00 USD Reconciled 928.00 USD Reconciled 25,178.00 USD Reconciled 893.34 USD Reconciled 11.90 USD Reconciled 199.49 USD Reconciled 494.48 USD Reconciled 159.34 USD Reconciled 117.07 USD Reconciled 515.26 USD Reconciled 88.00 USD Reconciled 361.38 USD Reconciled 806.40 USD Reconciled 1,947.20 USD Reconciled 722.00 USD Reconciled 700.00 USD Reconciled 216.00 USD Reconciled 150.00 USD Reconciled 3,396.00 USD Reconciled 11,400.00 USD Reconciled 40.37 USD Reconciled 25.00 USD Reconciled 1,765.94 USD Reconciled 174.00 USD Reconciled 435.02 USD Reconciled 1,080.00 USD Reconciled 140,356.12 USD Reconciled 3,168.45 USD Reconciled 61,680.17 USD Reconciled 17,412.08 USD Reconciled 1,320.50 USD Reconciled 381.94 USD Reconciled 6,855.63 USD Reconciled 1,500.00 USD Reconciled 349.92 USD Reconciled 1,600.00 USD Reconciled 3,500.00 USD Reconciled 658.61 USD Reconciled 332.51 USD Reconciled 141.17 USD Reconciled 327.25 USD Reconciled 2,124.30 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------95603 100 11536 WEYCER, KAPLAN, PULASKI 95604 100 12163 WIEMERS, SHEILA 95605 100 7911 IL WILSON SPORTING GOODS 95606 100 11216 FANCON CONSTRUCTION SRVC LP 95607 100 13728 ACCURATE EVIDENCE 95608 100 1083 ADIDAS 95609 100 10088 ALTIVIA CORPORATION 95610 100 10706 AMERICAN MESSAGING 95611 100 1274 AMTECH LIGHTING SERVICES 95612 100 1386 APPLE COMPUTER 95613 100 1139 AYALA, JAIME 95614 100 1640 BAGGETT CONSTRUCTION 95615 100 1699 IL1 BAKER & TAYLOR ENTERTAINMENT 95616 100 1680 BATTERIES PLUS 95617 100 1822 BROWN, JUDY 95618 100 1707 BULLOCK, ANGELA 95619 100 2050 BWI DALLAS/FORT WORTH 95620 100 2077 CAIN FENCE RENTAL INC. 95621 100 2075 CAMP DRESSER & MCKEE INC 95622 100 2075 CAMP DRESSER & MCKEE INC 95623 100 2075 CAMP DRESSER & MCKEE INC 95624 100 2061 CAVENDER'S BOOT CITY 95625 100 2192 CDW GOVERNMENT INC 95626 100 2558 COCA-COLA BOTTLING COMPANY 95627 100 2705 COSTCO WHOLESALE 95628 100 2978 DFW GROUP INC 95629 100 3030 DIDEHBANI, JIMMY 95630 100 3145 ECOLAB 95631 100 11051 ELDER ENGINEERING, INC. 95632 100 12905 ESTRADA CONCRETE CO. LLC 95633 100 3281 EUROSOFT INC 95634 100 3517 FUQUA, VERL 95635 100 13363 GEAR CLEANING SOLUTIONS 95636 100 3623 GENERAL INDUSTRIAL CONTRACTORS 95637 100 3755 MO GRAINGER 95638 100 3755 GRAINGER, W W INC 95639 100 3772 GRAYBAR ELECTRIC COMPANY INC 95640 100 999007460 HAHN, JEANNETTE 95641 100 3868 HANSON PIPE & PRECAST 95642 100 4071 HICKMAN, KATRINA 95643 100 4201 HUTCHISON, GARY LEE 95644 100 4276 I-20 ANIMAL MEDICAL CENTER 95645 100 4263 IMPRINT ENTERPRISES INC 95646 100 12379 KING RANCH TURFGRASS, LLC 95647 100 12152 LEMAUX, KIMBERELY 95648 100 4846 LOGAN GRAPHICS INC 95649 100 11721 LONE STAR FOUNTAINS

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----HOUSTON 10/03/08 Reconciled 9,384.95 USD 10/03/08 Reconciled 121.68 USD CAROL STREAM 10/03/08 Reconciled 150.60 USD KENNEDALE 10/06/08 Reconciled 360.00 USD ARLINGTON 10/06/08 Reconciled 226.75 USD ATLANTA 10/06/08 Reconciled 474.00 USD HOUSTON 10/06/08 Reconciled 22,952.48 USD CAROL STREAM 10/06/08 Reconciled 6,067.03 USD LOS ANGELES 10/06/08 Reconciled 18,678.41 USD DALLAS 10/06/08 Reconciled 439.90 USD 10/06/08 Reconciled 42.00 USD ARLINGTON 10/06/08 Reconciled 2,950.00 USD ATLANTA 10/06/08 Reconciled 26,943.31 USD ARLINGTON 10/06/08 Reconciled 87.12 USD 10/06/08 Reconciled 21.06 USD 10/06/08 Reconciled 243.66 USD DALLAS 10/06/08 Reconciled 2,150.00 USD DALLAS 10/06/08 Reconciled 1,135.00 USD CHICAGO 10/06/08 Reconciled 44,968.75 USD CHICAGO 10/06/08 Reconciled 4,337.89 USD CHICAGO 10/06/08 Reconciled 8,959.86 USD ARLINGTON 10/06/08 Reconciled 707.94 USD CHICAGO 10/06/08 Reconciled 8,777.62 USD DALLAS 10/06/08 Reconciled 370.34 USD ARLINGTON 10/06/08 Reconciled 234.02 USD ARLINGTON 10/06/08 Reconciled 1,350.20 USD 10/06/08 Reconciled 112.91 USD CHICAGO 10/06/08 Reconciled 1,089.82 USD MANSFIELD 10/06/08 Reconciled 3,229.05 USD DALLAS 10/06/08 Reconciled 8,794.00 USD DALLAS 10/06/08 Reconciled 773.33 USD HAMILTON 10/06/08 Reconciled 1,324.68 USD DALLAS 10/06/08 Reconciled 2,074.19 USD FORT WORTH 10/06/08 Reconciled 20,106.00 USD KANSAS CITY 10/06/08 Reconciled 104.07 USD KANSAS CITY 10/06/08 Reconciled 449.16 USD DALLAS 10/06/08 Reconciled 74,902.86 USD FORT WORTH, 10/06/08 Reconciled 30.00 USD DALLAS 10/06/08 Reconciled 13,310.00 USD 10/06/08 Reconciled 106.58 USD DALLAS 10/06/08 Reconciled 325.00 USD ARLINGTON 10/06/08 Reconciled 80.00 USD AURORA 10/06/08 Reconciled 799.00 USD DALLAS 10/06/08 Reconciled 42.30 USD 10/06/08 Reconciled 106.91 USD ARLINGTON 10/06/08 Reconciled 2,778.72 USD COPPELL 10/06/08 Reconciled 6,710.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---95650 100 95651 100 95652 100 95653 100 95654 100 95655 100 95656 100 95657 100 95658 100 95659 100 95660 100 95661 100 95662 100 95663 100 95664 100 95665 100 95666 100 95667 100 95668 100 95669 100 95670 100 95671 100 95672 100 95673 100 95674 100 95675 100 95676 100 95677 100 95678 100 95679 100 95680 100 95681 100 95682 100 95683 100 95684 100 95685 100 95686 100 95687 100 95688 100 95689 100 95690 100 95691 100 95692 100 95693 100 95694 100 95695 100 95696 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999007459 4943 12298 11699 1317 1317 7890 5854 12714 12714 12714 12714 12477 5991 6114 6117 6132 6309 11342 6598 999007458 6991 6947 7058 7403 13648 7271 7211 7570 7597 11126 999007457 7884 8044 999007481 1019 10862 1127 1189 1108 1168 10088 1218 5201 1224 1331 1333

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Remit To Name ---- -----------------------------LOSPALLUTO, MICHAEL MARTIN EAGLE OIL CO INC McNAIR, TRENT MITCHELL, MATT FTW NCT SECTION AWWA FTW NCT SECTION AWWA PATTY WHITFIELD PAVEMENT SERVICES CORP EH PETTY CASH ES PETTY CASH JC PETTY CASH NB PETTY CASH PEYTON RESOURCE GROUP, LP PLYWOOD CO OF FORT WORTH INC PRISM SURVEYS INC PROFESSIONAL TURF PRODUCTS INC PSC RECOVERY SYSTEMS INC RED WING SHOE STORE SAINT, JAMES SCL A-1 PLASTICS LTD SIGMA GAMMA RHO SORORITY, INC STAR-TELEGRAM STEWART ENGINEERING SUPPLY SYSCO FOOD SERVICE LIC TEXAS STATE BOARD OF PLUMBING THE TABLE GROUP CH TITLEIST TMCEC UNITED SITE SERVICES INC UNITED WAY OF METROPOLITAN WATER & POWER TECH, INC. Westmoreland, Linda WHITMORE & SONS INC YMCA SCUBA PROGRAM AATR ABC ANIMAL CLINIC & HOSPITAL ADD-ON CONSTRUCTION AIR LIQUIDE INDUSTRIAL US LP ALAMO PET CLINIC ALLEN, FIONA M ALTEK ENGINEERING ALTIVIA CORPORATION ALVARADO VETERINARY CLINIC ICE AMERICAN ICE MACHINES ANDERLE, LORRIE ANIMAL CARE CENTER, THE ANIMAL CLINIC OF ARLINGTON

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----MIDLOTHIAN 10/06/08 Reconciled 30.00 USD DENTON 10/06/08 Reconciled 1,443.39 USD 10/06/08 Reconciled 82.64 USD 10/06/08 Reconciled 16.00 USD FORT WORTH 10/06/08 Reconciled 95.00 USD FORT WORTH 10/06/08 Reconciled 95.00 USD ARLINGTON 10/06/08 Reconciled 420.00 USD EULESS 10/06/08 Reconciled 5,978.00 USD 10/06/08 Reconciled 329.65 USD 10/06/08 Reconciled 20.23 USD 10/06/08 Reconciled 213.97 USD 10/06/08 Reconciled 334.16 USD NEW YORK 10/06/08 Reconciled 2,460.00 USD FORT WORTH 10/06/08 Reconciled 304.20 USD EULESS 10/06/08 Reconciled 850.00 USD DALLAS 10/06/08 Reconciled 5,535.00 USD HOUSTON 10/06/08 Reconciled 415.88 USD ARLINGTON 10/06/08 Reconciled 94.49 USD 10/06/08 Reconciled 575.88 USD BRAMPTON, CANADA 10/06/08 Reconciled 19,600.00 USD DALLAS 10/06/08 Reconciled 157.40 USD Fort Worth 10/06/08 Reconciled 190.08 USD ARLINGTON 10/06/08 Reconciled 424.90 USD LEWISVILLE 10/06/08 Reconciled 1,242.92 USD AUSTIN 10/06/08 Reconciled 198.00 USD LAFAYETTE 10/06/08 Reconciled 3,980.54 USD CHICAGO 10/06/08 Reconciled 7,034.53 USD AUSTIN 10/06/08 Reconciled 50.00 USD MANSFIELD 10/06/08 Reconciled 343.00 USD FORT WORTH 10/06/08 Reconciled 319.17 USD DALLAS 10/06/08 Reconciled 1,285.89 USD Grand Prairie 10/06/08 Reconciled 77.00 USD BEDFORD 10/06/08 Reconciled 39,174.74 USD CHICAGO 10/06/08 Reconciled 663.00 USD COLLEGE STATION 10/08/08 Reconciled 100.00 USD FORT WORTH 10/08/08 Reconciled 30.00 USD CEDAR HILL 10/08/08 Reconciled 267.50 USD HOUSTON 10/08/08 Reconciled 2,215.76 USD PANTEGO 10/08/08 Reconciled 30.00 USD 10/08/08 Reconciled 519.85 USD ARLINGTON 10/08/08 Reconciled 540.00 USD HOUSTON 10/08/08 Reconciled 7,823.08 USD ALVARADO 10/08/08 Reconciled 30.00 USD FORT WORTH 10/08/08 Reconciled 119.00 USD 10/08/08 Reconciled 293.09 USD DUNCANVILLE 10/08/08 Reconciled 10.00 USD ARLINGTON 10/08/08 Reconciled 40.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---95697 100 95698 100 95699 100 95700 100 95701 100 95702 100 95703 100 95704 100 95705 100 95706 100 95707 100 95708 100 95709 100 95710 100 95711 100 95712 100 95713 100 95714 100 95715 100 95716 100 95717 100 95718 100 95719 100 95720 100 95721 100 95722 100 95723 100 95724 100 95725 100 95726 100 95727 100 95728 100 95729 100 95730 100 95731 100 95732 100 95733 100 95734 100 95735 100 95736 100 95737 100 95738 100 95739 100 95740 100 95741 100 95742 100 95743 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------1732 1461 1482 1488 1506 1927 1699 4538 1736 1797 999007463 1795 1888 12851 13743 1719 13736 999007473 2050 2061 2207 4317 2558 2561 10748 2681 2576 2556 3796 2719 2942 2951 7152 2978 13682 3032 4949 3063 3070 12787 999007476 3281 13099 3435 999007480 999007483 13708

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Remit To Name ---- -----------------------------ARL ANIMAL HEALTH CARE CENTER ARLINGTON INDEPENDENT SCH DIST ARLINGTON NORTH ANIMAL CLINIC ARLINGTON PAVERS INC ARLINGTON SOUTH VETERINARY B & R CONTRACTOR SERVICES INC IL1 BAKER & TAYLOR ENTERTAINMENT BEV BEN E. KEITH BEVERAGES BERNDT BUSINESS FORMS INC BIG BROTHERS & SISTERS OF BIGGERS, CONNIE BIMBO BAKERIES USA BOWEN ROAD ANIMAL CLINIC BREWER, BRENDA BRITTON, GREGG BROWN, CHRISTOPHER BROWN, MICHELLE BROWN, TRELIA BWI DALLAS/FORT WORTH CAVENDER'S BOOT CITY CEDAR HILL VET CLINIC CITICAPITAL (SM) COCA-COLA BOTTLING COMPANY COLE CONSTRUCTION INC COON, JAN COOPER ST ANIMAL HOSPITAL COORS DISTRIBUTING COUNTRY CLUB PET HOSPITAL I2 CREATURE COMFORT ANIMAL CLINIC CREEKSIDE ANIMAL HOSPITAL DECHERT'S LANDSCAPING & DELL COMPUTER ENV DEPARTMENT OF STATE HEALTH SRV DFW GROUP INC DIAMOND OAKS VETERINARY CLINIC DOEGEY, JAY B MARK OF EXCELLENCE PIZZA CO DOOLEY TACKABERRY DPC INDUSTRIES CO INC DRYDEN, ED DUONG, VO EUROSOFT INC EVANS, LINDA FLINT, MIKE FOREMAN, KAREN FORT WORTH CPA'S FORT WORTH GEOLOGICAL SOCIETY

USD

City -----------------ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ROCKWALL ATLANTA FORT WORTH ARLINGTON IRVING ARLINGTON DALLAS ARLINGTON BRADY

FORT WORTH DALLAS ARLINGTON CEDAR HILL PHILADELPHIA DALLAS KELLER ARLINGTON FT WORTH MANSFIELD ARLINGTON ARLINGTON ARLINGTON DALLAS AUSTIN ARLINGTON FORT WORTH FORT WORTH HOUSTON HOUSTON ARLINGTON DALLAS ARLINGTON FORT WORTH ARLINGTON

Payment Date -------10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 60.00 USD Reconciled 22.00 USD Reconciled 30.00 USD Reconciled 820.00 USD Reconciled 339.00 USD Reconciled 36,265.95 USD Reconciled 135.31 USD Reconciled 149.60 USD Reconciled 2,027.90 USD Reconciled 1,801.92 USD Reconciled 35.00 USD Reconciled 121.20 USD Reconciled 50.00 USD Reconciled 2,220.00 USD Reconciled 529.68 USD Reconciled 195.00 USD Reconciled 158.20 USD Reconciled 900.00 USD Reconciled 20,240.00 USD Reconciled 89.99 USD Reconciled 10.00 USD Reconciled 10,064.07 USD Reconciled 260.70 USD Reconciled 30,960.00 USD Stop Paymt 75.47 USD Reconciled 280.00 USD Reconciled 244.00 USD Reconciled 30.00 USD Reconciled 50.00 USD Reconciled 17.00 USD Reconciled 1,852.69 USD Reconciled 5,905.22 USD Reconciled 610.00 USD Reconciled 2,481.02 USD Reconciled 10.00 USD Reconciled 254.48 USD Reconciled 161.31 USD Reconciled 2,430.00 USD Reconciled 13,147.83 USD Reconciled 76.00 USD Reconciled 100.00 USD Reconciled 10,730.53 USD Reconciled 595.00 USD Reconciled 220.55 USD Reconciled 405.00 USD Reconciled 100.00 USD Reconciled 40.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---95744 100 95745 100 95746 100 95747 100 95748 100 95749 100 95750 100 95751 100 95752 100 95753 100 95754 100 95755 100 95756 100 95757 100 95758 100 95759 100 95760 100 95761 100 95762 100 95763 100 95764 100 95765 100 95766 100 95767 100 95768 100 95769 100 95770 100 95771 100 95772 100 95773 100 95774 100 95775 100 95776 100 95777 100 95778 100 95779 100 95780 100 95781 100 95782 100 95783 100 95784 100 95785 100 95786 100 95787 100 95788 100 95789 100 95790 100

City of Arlington Chase Controlled Disb (ZBA)

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------3493 FREESE & NICHOLS INC FORT WORTH 3827 G T DISTRIBUTORS INC AUSTIN 999007464 GARCIA, TERESSA ARLINGTON, 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 999007465 GIDDINGS, TERESA ARLINGTON, 3690 GOODRICH, SCHECHTER &ASSOC LLC FORT WORTH 3703 GOVERNMENT FINANCE OFFICERS CHICAGO 3752 GRAHAM ASSOCIATES INC ARLINGTON 3755 GRAINGER, W W INC KANSAS CITY 3772 GRAYBAR ELECTRIC COMPANY INC DALLAS 12754 GREY CONSTRUCTION ARLINGTON 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 3896 HAM COMPANY, THE ARLINGTON 3885 HANco*ck INSURANCE AGENCY INC ARLINGTON 11585 HD SUPPLY WHITE CAP CONSTR. CHICAGO 13416 HERNANDEZ, FERNANDO FORT WORTH 4100 HOME DEPOT/GECF THE LAKES 12770 HUNKER, CHERYL 13523 INTEGRITY CONSTRUCTION FORT WORTH 4333 INTERNATIONAL ASBESTOS TESTING MT. LAUREL 999007466 JONES, AL DALWORTHINGTON GDN 4617 K STRATEGIES GROUP LLC DALLAS 4543 KEY AND PISKURAN INS AGY ARLINGTON 4543 KEY AND PISKURAN INS AGY ARLINGTON 4543 KEY AND PISKURAN INS AGY ARLINGTON 4554 KIMLEY-HORN & ASSOCIATES INC DALLAS 4653 LANDTEC ENGINEERS LLC ARLINGTON 4707 LANGLEY WELDING SERVICE ARLINGTON 4905 LUCAS HEAT & AIR FORT WORTH 4995 MAIL PRESORT FORT WORTH 4943 MARTIN EAGLE OIL CO INC DENTON 999007471 MARTIN-KOON, LAURIE HURST 5076 MARTINDALE, BARBARA 5061 MATHESON TRI-GAS INC DALLAS 10158 MATLOCK OAKS ANIMAL CLINIC ARLINGTON 5028 MATLOCK ROAD VETERINARY CLINIC ARLINGTON 12540 MAYFAIR VILLAGE ANIMAL HOSP. HURST 13720 MCDONNELL, BRETT 5161 MEDQUIST, INC. NEWARK 5132 MEMBERS BUILDING MAINTENANCE FARMERS BRANCH, 5211 METROPLEX TENNIS OFFICIALS GRAPEVINE 5304 MIDLOTHIAN VETERINARY CLINIC MIDLOTHIAN 5301 STEVE TROTTER ROANOKE 5240 FW2 MILLER DISTRIBUTING OF FORT WORTH 5353 MOM'S FOOD PRODUCTS INC FORT WORTH 5342 MOTOROLA COMM & ELECTRONIC INC ATLANTA 5342 MOTOROLA COMM & ELECTRONIC INC ATLANTA

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,019.67 USD Reconciled 1,300.00 USD Reconciled 103.70 USD Reconciled 7,543.04 USD Reconciled 100.00 USD Reconciled 6,000.00 USD Reconciled 185.00 USD Reconciled 26,641.75 USD Reconciled 715.38 USD Reconciled 41,183.64 USD Reconciled 13,860.00 USD Reconciled 501.00 USD Reconciled 4,888.66 USD Reconciled 71.00 USD Reconciled 264.50 USD Reconciled 318.40 USD Reconciled 136.50 USD Reconciled 103.58 USD Reconciled 1,320.10 USD Reconciled 413.00 USD Reconciled 500.00 USD Reconciled 4,166.00 USD Reconciled 354,137.00 USD Reconciled 1,919.00 USD Reconciled 15,000.00 USD Reconciled 8,550.00 USD Reconciled 4,412.75 USD Reconciled 145.00 USD Reconciled 187.00 USD Reconciled 1,012.95 USD Reconciled 51,463.39 USD Reconciled 30.00 USD Reconciled 263.84 USD Reconciled 163.78 USD Reconciled 140.00 USD Reconciled 165.00 USD Reconciled 30.00 USD Reconciled 295.00 USD Reconciled 16,883.25 USD Reconciled 24,232.25 USD Reconciled 717.50 USD Reconciled 10.00 USD Reconciled 710.40 USD Reconciled 252.60 USD Reconciled 5,358.00 USD Reconciled 62,827.68 USD Reconciled 294,841.60 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---95791 100 95792 100 95793 100 95794 100 95795 100 95796 100 95797 100 95798 100 95799 100 95800 100 95801 100 95802 100 95803 100 95804 100 95805 100 95806 100 95807 100 95808 100 95809 100 95810 100 95811 100 95812 100 95813 100 95814 100 95815 100 95816 100 95817 100 95818 100 95819 100 95820 100 95821 100 95822 100 95823 100 95824 100 95825 100 95826 100 95827 100 95828 100 95829 100 95830 100 95831 100 95832 100 95833 100 95834 100 95835 100 95836 100 95837 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999007467 13434 11325 5720 5851 5871 5870 5895 12714 12714 12714 10201 5957 999007474 6106 6117 12092 13665 6309 6282 999007478 6327 999007468 999007461 12789 6554 6570 6610 6610 999007472 6688 6664 6557 6814 6842 10099 6991 11647 999007477 999007479 6973 7036 999007469 3979 999007475 13690 7135

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Remit To Name ---- -----------------------------MYCOSKIE, PHILIP O'CONNOR ANIMAL HOSPITAL OCAMPO, FRANK OFFICE DEPOT INC PARK ROW ANIMAL HOSPITAL INC PARTS WASHER INC PATCO UTILITIES INC PET CARE HOSPITAL DF PETTY CASH JK PETTY CASH MCB PETTY CASH PINNACLE ELECTRIC, INC RMT PITNEY BOWES INC PORTER, KEITH PROFESSIONAL SANITARY SUPPLY PROFESSIONAL TURF PRODUCTS INC PROQUEST - CSA LLC QUALITYCOACH.NET RED WING SHOE STORE RELIABLE PAVING INC RETTGER, DIANE CB RIDGLEA ANIMAL HOSPITAL ROEBER, JARRED ROGERS, RODNEY J. MC2 ENERGY MANAGEMENT, INC. SANFORD OAKS ANIMAL CLINIC IL SBC GLOBAL SERVICES, INC. SCHRICKEL, ROLLINS & ASSOC INC SCHRICKEL, ROLLINS & ASSOC INC SHARP, TYNAIA SHI GOVERNMENT SOLUTIONS INC SMITH, ERNIE SOUTH ARLINGTON ANIMAL CLINIC SOUTH COOPER ANIMAL HOSPITAL SPCA OF TEXAS SPIGENER ENTERPRISES, INC. STAR-TELEGRAM STEELE & FREEMAN, INC. STEELE, LEAH STORMS, RENAE STOVALL PETROLEUM EQUIPMENT SUNBELT RENTALS INC SUTHOFF, STEPHANIE SUZANNE HENDERSON SWANK, JULANE T J P PORTABLE BUILDING MOVING TCAP

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----ARLINGTON 10/08/08 Reconciled 50.00 USD IRVING 10/08/08 Reconciled 30.00 USD 10/08/08 Reconciled 54.99 USD CHICAGO 10/08/08 Reconciled 9.00 USD ARLINGTON 10/08/08 Reconciled 80.00 USD ALVARADO 10/08/08 Reconciled 69.00 USD GRAND PRAIRIE 10/08/08 Reconciled 20,654.76 USD ARLINGTON 10/08/08 Reconciled 10.00 USD 10/08/08 Reconciled 191.42 USD 10/08/08 Reconciled 930.00 USD 10/08/08 Reconciled 49.00 USD FORT WORTH 10/08/08 Reconciled 9,440.00 USD LOUISVILLE, 10/08/08 Reconciled 207.00 USD DALLAS 10/08/08 Reconciled 40.00 USD MANSFIELD 10/08/08 Reconciled 130.08 USD DALLAS 10/08/08 Reconciled 3,588.34 USD CHICAGO 10/08/08 Reconciled 4,396.35 USD WOOSTER 10/08/08 Reconciled 4,195.00 USD ARLINGTON 10/08/08 Reconciled 140.24 USD ARLINGTON 10/08/08 Reconciled 5,032.00 USD MCKINNEY 10/08/08 Reconciled 30.00 USD FORT WORTH 10/08/08 Reconciled 10.00 USD ARLINGTON 10/08/08 Reconciled 10.00 USD ARLINGTON 10/08/08 Reconciled 32.00 USD DALLAS 10/08/08 Reconciled 3,136.35 USD ARLINGTON 10/08/08 Reconciled 73.00 USD AURORA 10/08/08 Reconciled 1,270.00 USD ARLINGTON 10/08/08 Reconciled 5,665.00 USD ARLINGTON 10/08/08 Reconciled 300.00 USD ARLINGTON 10/08/08 Reconciled 35.00 USD DALLAS 10/08/08 Reconciled 459.00 USD 10/08/08 Reconciled 139.89 USD ARLINGTON 10/08/08 Reconciled 10.00 USD ARLINGTON 10/08/08 Reconciled 13.00 USD DALLAS 10/08/08 Reconciled 130.00 USD ARLINGTON 10/08/08 Reconciled 3,403.63 USD Fort Worth 10/08/08 Reconciled 37.00 USD FORT WORTH 10/08/08 Reconciled 228,318.08 USD DALLAS 10/08/08 Reconciled 10.00 USD ARLINGTON 10/08/08 Reconciled 35.00 USD KENNEDALE 10/08/08 Reconciled 527.05 USD ATLANTA 10/08/08 Reconciled 825.00 USD SPRINGFIELD 10/08/08 Reconciled 10.00 USD FT WORTH 10/08/08 Reconciled 2,000.00 USD SOUTHLAKE 10/08/08 Reconciled 10.00 USD FORT WORTH 10/08/08 Reconciled 350.00 USD FORT WORTH 10/08/08 Reconciled 95.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---95838 100 95839 100 95840 100 95841 100 95842 100 95843 100 95844 100 95845 100 95846 100 95847 100 95848 100 95849 100 95850 100 95851 100 95852 100 95853 100 95854 100 95855 100 95856 100 95857 100 95858 100 95859 100 95860 100 95861 100 95862 100 95863 100 95864 100 95865 100 95866 100 95867 100 95868 100 95869 100 95870 100 95871 100 95872 100 95873 100 95874 100 95875 100 95876 100 95877 100 95878 100 95879 100 95880 100 95881 100 95882 100 95883 100 95884 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------7417 7178 12808 7187 7480 7491 13742 13538 7259 5939 7349 11184 7570 7597 13060 12782 999007462 13279 7856 10596 11993 7884 999007482 7972 999007484 999007470 8037 999007485 8071 8115 1792 1699 11770 10149 13687 2192 2216 11723 2558 2540 2951 10552 2976 2978 13613 13334 3174

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Remit To Name ---- -----------------------------TCB, INC. TEAM CONSULTANTS INC TEXAS COMMERICAL GLASS TEXAS DIGITAL SYSTEMS INC TEXAS HOUSING ASSOCIATION TEXAS MUNICIPAL RETIREMENT THE OAKS AT ARLINGTON THE STRACKA DESIGN COMPANY THOMPSON & KNIGHT LLP, ATTYS 2 TOWN & COUNTRY VETERINARY MASS MUTUAL LIFE INSURANCE CO UAP DISTRIBUTION, INC. UNITED SITE SERVICES INC FTW UNITED WAY OF METROPOLITAN VACCINATION STATION, INC. VELDER, KELLY Nedriv Management WESTERN ENTERPRISES INC WESTERN PAPER COMPANY, INC WHITE, JENNIFER WHITE, MELANIE WHITMORE & SONS INC WILLIAMS, TESSIE WOLFF, LANA WOOLRIDGE, COLUMBUS WROBLSKI-ELDERS, AMBER YELLOW CHECKER CAB CO YOON, ROSEMARIE ZIMMERMAN, JOHN D; P.E. ASSEMBLY UNLIMITED B & H PHOTO GA BAKER & TAYLOR BRAZOS FOREST PRODUCTS BRICK & STONE GRAPHICS CAST STONE CDW GOVERNMENT INC CERTIFIED FIRST AID OF TEXAS CHALLENGER TEAMWEAR COCA-COLA BOTTLING COMPANY COUNTRYSIDE ANIMAL MEDICAL CTR DELL COMPUTER DFL GROUP, LLC DFW COMMUNICATIONS INC DFW GROUP INC DYNAMIC COMPUTING SERVICES ECOLANE USA, INC. ELITE CAR WASH

USD

City -----------------CHICAGO DALLAS WEATHERFORD BRYAN DUNCANVILLE AUSTIN ARLINGTON HOUSTON HOUSTON RIVER OAKS DALLAS IRVING MANSFIELD FORT WORTH DALLAS ARLINGTON ARLINGTON CARRIER GRAND PRAIRIE BEDFORD ARLINGTON GRAND PRAIRIE ARLINGTON FORT WORTH ARLINGTON ARLINGTON RICHARDSON NEW YORK ATLANTA GRAND PRAIRIE DALLAS GRAND PRAIRIE CHICAGO FORT WORTH LENEXA DALLAS BURLESON DALLAS BEDFORD DALLAS ARLINGTON AUSTIN ELK HORN ARLINGTON

Payment Date -------10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 2,378.95 USD Reconciled 4,172.38 USD Reconciled 8,600.00 USD Reconciled 1,544.16 USD Reconciled 200.00 USD Reconciled 2,379,927.98 USD Reconciled 297.00 USD Reconciled 795.00 USD Reconciled 113,296.55 USD Reconciled 80.00 USD Reconciled 150.00 USD Reconciled 7,268.00 USD Reconciled 47.23 USD Reconciled 20,642.00 USD Reconciled 10.00 USD Reconciled 1,712.74 USD Reconciled 72.00 USD Reconciled 10,500.00 USD Reconciled 3,059.60 USD Reconciled 18.70 USD Reconciled 58.00 USD Reconciled 1,577.89 USD Reconciled 100.00 USD Reconciled 74.29 USD Reconciled 100.00 USD Reconciled 10.00 USD Reconciled 49,825.00 USD Reconciled 35.00 USD Reconciled 5,000.00 USD Reconciled 422.50 USD Reconciled 6,905.12 USD Reconciled 16,211.74 USD Reconciled 1,698.71 USD Reconciled 232.00 USD Reconciled 1,175.00 USD Reconciled 31.64 USD Reconciled 391.85 USD Reconciled 5,261.19 USD Reconciled 54.70 USD Reconciled 30.00 USD Reconciled 338.97 USD Reconciled 9,000.00 USD Reconciled 151.92 USD Reconciled 7,644.16 USD Reconciled 6,006.00 USD Reconciled 62,012.40 USD Reconciled 143.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------95885 100 3342 FEDERAL EXPRESS CORPORATION 95886 100 999007486 FULLER, ROBERT 95887 100 3693 GOODMAN & CLARK 95888 100 3795 GREEN OAKS-ARKANSAS ANIMAL 95889 100 3822 GST PUBLIC SAFETY SUPPLY 95890 100 4061 HOLGERSSON, JAMES N 95891 100 4250 IDEXX LABORATORIES INC 95892 100 4343 INDEPENDENT UTILITY CONT 95893 100 4490 JP MORGAN CHASE 95894 100 10003 KINDEL, DAN 95895 100 3406 KOZACK, KRISTINA 95896 100 4653 LANDTEC ENGINEERS LLC 95897 100 4753 LEXIS-NEXIS 95898 100 4824 LLOYD, GOSSELINK, ROCHELLE & 95899 100 13554 MARK'S CUSTOM CABINETS, INC. 95900 100 11654 MIDWEST SERVICES 95901 100 5353 MOM'S FOOD PRODUCTS INC 95902 100 10953 NOVAPRO RISK SOLUTIONS, LP 95903 100 5701 OAK FARMS DAIRY - DALLAS 95904 100 5720 OFFICE DEPOT INC 95905 100 6282 RELIABLE PAVING INC 95906 100 6229 REYNOLDS ASPHALT & CONST CO 95907 100 13433 RSW CINE, INC. 95908 100 13749 RUIZ, ROBERT R. 95909 100 6478 RUSTIC FENCE SPECIALISTS INC 95910 100 13655 SOLID BORDER, INC. 95911 100 6991 STAR-TELEGRAM 95912 100 10804 TIME WARNER CABLE 95913 100 11184 UAP DISTRIBUTION, INC. 95914 100 7570 UNITED SITE SERVICES INC 95915 100 7600 UP FRONT LETTERPRESS 95916 100 12751 VMC LANDSCAPE SERVICES 95917 100 8015 W TWO PLUS INC 95918 100 8052 YOUNG, DANNY 95919 100 10447 A & L PLAINS AGRICULTURAL 95920 100 13745 ABBE, M. ANN 95921 100 1060 AC PRINTING 95922 100 11017 ACCESS OVERHEAD DOORS INC. 95923 100 1046 ACCURINT - ACCT 1017155 95924 100 13108 ADWISE GROUP, INC. 95925 100 1127 AIR LIQUIDE INDUSTRIAL US LP 95926 100 1131 AIRGAS SOUTHWEST 95927 100 4300 ALLIANCE FOR INNOVATION 95928 100 1267 AMERICA INTELLICOM INC 95929 100 1231 AMERICAN ASSC OF AIRPORT 95930 100 5201 ICE AMERICAN ICE MACHINES 95931 100 1289 AMERICAN RED CROSS

USD

City -----------------DALLAS ARLINGTON ARLINGTON ARLINGTON GRAND PRAIRIE ATLANTA FORT WORTH CAROL STREAM ARLINGTON CAROL STREAM, AUSTIN CROWLEY SAN JOSE FORT WORTH PASADENA DALLAS CHICAGO ARLINGTON EULESS ARLINGTON ARLINGTON SAN ANTONIO Fort Worth DALLAS IRVING MANSFIELD ARLINGTON DALLAS KENNEDALE HURST LUBBOCK ARLINGTON EULESS FORT WORTH PHILADELPHIA CARROLLTON HOUSTON DALLAS TAMPA ARLINGTON ALEXANDRIA FORT WORTH FORT WORTH

Payment Date -------10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/09/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 556.83 USD Reconciled 10.00 USD Reconciled 16,352.46 USD Reconciled 90.00 USD Reconciled 182.40 USD Reconciled 881.75 USD Reconciled 7,610.48 USD Reconciled 136,221.17 USD Reconciled 3,127.99 USD Reconciled 130.00 USD Reconciled 143.33 USD Reconciled 1,964.00 USD Reconciled 1,737.00 USD Reconciled 346.50 USD Reconciled 2,600.00 USD Reconciled 10,852.68 USD Reconciled 1,571.60 USD Reconciled 2,850.00 USD Reconciled 313.31 USD Reconciled 1,258.18 USD Reconciled 5,150.00 USD Reconciled 418,654.65 USD Reconciled 5,287.50 USD Void 25.16 USD Reconciled 1,468.00 USD Reconciled 26,261.00 USD Reconciled 474.02 USD Reconciled 99.00 USD Reconciled 450.75 USD Reconciled 69.00 USD Reconciled 66.00 USD Reconciled 44,217.32 USD Reconciled 446.97 USD Reconciled 1,400.00 USD Reconciled 49.20 USD Reconciled 2,000.00 USD Reconciled 3,800.00 USD Reconciled 1,030.00 USD Reconciled 1,225.00 USD Reconciled 3,000.00 USD Reconciled 6,542.45 USD Reconciled 19.60 USD Reconciled 7,500.00 USD Reconciled 9,482.00 USD Reconciled 225.00 USD Reconciled 385.00 USD Reconciled 70.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---95932 100 95933 100 95934 100 95935 100 95936 100 95937 100 95938 100 95939 100 95940 100 95941 100 95942 100 95943 100 95944 100 95945 100 95946 100 95947 100 95948 100 95949 100 95950 100 95951 100 95952 100 95953 100 95954 100 95955 100 95956 100 95957 100 95958 100 95959 100 95960 100 95961 100 95962 100 95963 100 95964 100 95965 100 95966 100 95967 100 95968 100 95969 100 95970 100 95971 100 95972 100 95973 100 95974 100 95975 100 95976 100 95977 100 95978 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------12302 1224 11575 1449 999007487 8115 13559 6795 1554 1589 1617 1927 1640 1759 1810 1804 13746 1952 12618 999007489 2079 2196 2216 10000 2256 999007488 2369 12464 2678 13415 2584 2684 12711 2856 13747 2951 2950 2936 12748 3090 13744 13193 12879 8110 13200 13751 3162

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Account Currency Currency

Remit To Name ---- -----------------------------AMERICAN TRAFFIC SOLUTIONS INC ANDERLE, LORRIE ARK CONTRACTING SERVICES, LLC ARLINGTON HARDWARE #53 ARMITT, CHRISTINA ASSEMBLY UNLIMITED ASUME ADMINISTRATOR IL1 AT & T ATTORNEY GENERAL OF TEXAS AUDUBON INTERNATIONAL AVALON PEST & TERMITE INC B & R CONTRACTOR SERVICES INC BAGGETT CONSTRUCTION BERLITZ LANGUAGE CENTER BIKE PATROL SUPPLY BINSWANGER GLASS COMPANY BISHOP, CSR HOLLY BROWN, NANCY BURTON, NICHOLE CAMPBELL, LEIA CANNON FLORAL, H E; CO INC CENTER FOR AMERICAN AND CERTIFIED FIRST AID OF TEXAS SUTTON, CHARLES CHASE CARD SERVICES CHEAH, LEONA CITY OF FORT WORTH CLARION ASSOCIATES OF COLD SPRINGS PROCESSING & CORNERSTONE STAFFING CORPORATE EXPRESS CORPORATE SWING, INC. COSTAR REALTY INFORMATION INC D A OFFICE/FAMILY SUPPORT DIV DEDIE LEAHY & COMAPNY DELL COMPUTER DELL MARKETING L P DEPARTMENT OF HUMAN SERVICES DEPARTMENT OF THE TREASURY VIT DEPT OF STATE HEALTH SERVICES DINO'S SUBS DMG ASSOCIATES, INC. DOLORES STEWART & ASSOC., INC. DOUBLE D CONTRACTING DOWNTOWN ARLINGTON MGMT. CORP. ECMC EFFECTIVE ENVIRONMENTAL INC

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----SCOTTSDALE 10/13/08 Reconciled 60,401.21 USD 10/13/08 Reconciled 1,117.21 USD KENNEDALE 10/13/08 Reconciled 1,912,332.10 USD KANSAS CITY 10/13/08 Reconciled 49.99 USD ARLINGTON 10/13/08 Reconciled 96.12 USD RICHARDSON 10/13/08 Reconciled 105.00 USD SAN JUAN 10/13/08 Reconciled 57.69 USD CAROL STREAM 10/13/08 Reconciled 1,436.82 USD SAN ANTONIO 10/13/08 Reconciled 33,730.23 USD SELKIRK 10/13/08 Reconciled 200.00 USD FORT WORTH 10/13/08 Reconciled 823.00 USD ROCKWALL 10/13/08 Reconciled 21,375.00 USD ARLINGTON 10/13/08 Reconciled 4,050.00 USD DALLAS 10/13/08 Reconciled 180.00 USD CORINTH 10/13/08 Reconciled 3,399.80 USD DALLAS 10/13/08 Reconciled 765.51 USD ARLINGTON 10/13/08 Reconciled 490.00 USD HENRIETTA 10/13/08 Reconciled 271.41 USD 10/13/08 Reconciled 78.39 USD FORT WORTH 10/13/08 Reconciled 34.00 USD ARLINGTON 10/13/08 Reconciled 67.90 USD PLANO 10/13/08 Reconciled 350.00 USD FORT WORTH 10/13/08 Reconciled 941.19 USD 10/13/08 Reconciled 156.00 USD PALATINE 10/13/08 Reconciled 158.99 USD FORT WORTH 10/13/08 Reconciled 27.00 USD FORT WORTH 10/13/08 Reconciled 52,452.00 USD DENVER 10/13/08 Reconciled 10,514.41 USD FORT WORTH 10/13/08 Reconciled 330.00 USD FLOWER MOUND 10/13/08 Reconciled 6,000.00 USD CHICAGO 10/13/08 Reconciled 6,862.20 USD MANSFIELD 10/13/08 Reconciled 3,551.50 USD BALTIMORE 10/13/08 Reconciled 17,006.00 USD STOCKTON 10/13/08 Reconciled 161.54 USD DALLAS 10/13/08 Reconciled 2,080.73 USD DALLAS 10/13/08 Reconciled 867.99 USD DALLAS 10/13/08 Reconciled 829.27 USD OKLAHOMA CITY 10/13/08 Reconciled 51.52 USD AUSTIN 10/13/08 Reconciled 125.00 USD AUSTIN 10/13/08 Reconciled 329.40 USD ARLINGTON 10/13/08 Reconciled 101.90 USD COLLEYVILLE 10/13/08 Reconciled 206.00 USD FORT WORTH 10/13/08 Reconciled 808.00 USD FT WORTH 10/13/08 Reconciled 22,365.00 USD ARLINGTON 10/13/08 Reconciled 50.00 USD ST. PAUL 10/13/08 Reconciled 59.00 USD MESQUITE 10/13/08 Reconciled 2,485.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

thru

USD USD 09/30/09

Page

Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------95979 100 3214 EMERGENCY VEHICLE EQUIP CO 95980 100 10418 EMMANUEL FACILITIES MGMT CO. 95981 100 3281 EUROSOFT INC 95982 100 3319 FASTSIGNS 95983 100 3342 FEDERAL EXPRESS CORPORATION 95984 100 3364 IL FIRE ENGINEERING 95985 100 4030 FIRST ADVANTAGE SBS 95986 100 13555 FOWLER, DANNY G. 95987 100 3643 GFOAT 95988 100 3755 GRAINGER, W W INC 95989 100 3830 GUARDIAN AD LITEM 95990 100 3869 HAMMONS CONSTRUCTION INC 95991 100 10831 HANco*ck, IRISH 95992 100 11042 HD SUPPLY WATERWORKS, LTD. 95993 100 999007491 HUELL, SAMUEL 95994 100 4184 HUERTA, YSIDRO 95995 100 12772 IMERGE CONSULTING 95996 100 4343 INDEPENDENT UTILITY CONT 95997 100 4352 INTERNAL REVENUE SERVICE 95998 100 12701 INTERNATIONAL DIVING SRVCS LLC 95999 100 5100 KELLY McKNIGHT WRECKER SVCS 96000 100 12379 KING RANCH TURFGRASS, LLC 96001 100 5233 KONICA MINOLTA BUSINESS 96002 100 5233 WI KONICA MINOLTA BUSINES 96003 100 4707 LANGLEY WELDING SERVICE 96004 100 4893 LEA, STEPHEN 96005 100 4746 LEHMAN, JOHN PHD & ASSOCIATES 96006 100 4831 LOUGHRAN, MATTHEW J 96007 100 4943 MARTIN EAGLE OIL CO INC 96008 100 13606 MCQUAID, RENEE 96009 100 12260 MCA OCCUPATIONAL HEALTH 96010 100 5518 NATIONAL FIRE PROTECTION ASSOC 96011 100 12911 NATIONAL MINORITY UPDATE 96012 100 12257 NEIGHBORHOODS USA 96013 100 5644 NORTH CENTRAL TEXAS COUNCIL 96014 100 12801 OKLAHOMA DEPT. OF HUMAN SRVCS 96015 100 5755 PAN ONCOR ELECTRIC DELIVERY 96016 100 5755 PAN ONCOR ELECTRIC DELIVERY 96017 100 10002 OSBORN, SHERRY 96018 100 11820 PACIFICARE OF TEXAS, INC. 96019 100 5819 PARKWAY CONCRETE PRODUCTS 96020 100 12714 TJ PETTY CASH 96021 100 6125 PORTER, ROBERT 96022 100 13714 PROFESSIONAL PAVEMENT PRODUCTS 96023 100 12309 RED HAWK 96024 100 6282 RELIABLE PAVING INC 96025 100 11058 RELIANCE STANDARD LIFE INS.

USD

City -----------------ARLINGTON FORT WORTH DALLAS ARLINGTON DALLAS CHICAGO ORLANDO FORT WORTH AUSTIN KANSAS CITY DALLAS JOSHUA DALLAS ARLINGTON IRVING ORLEAN FORT WORTH FRESNO ARLINGTON ARLINGTON DALLAS DALLAS MILWAUKEE ARLINGTON RICHARDSON DENTON ARLINGTON MANCHESTER ARLINGTON DAYTON ARLINGTON OKLAHOMA CITY ARLINGTON ARLINGTON DALLAS BURLESON HOUSTON DALLAS ARLINGTON SOUTHEASTERN

Payment Date -------10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,245.55 USD Reconciled 3,896.00 USD Reconciled 789.48 USD Reconciled 667.51 USD Reconciled 241.62 USD Reconciled 379.05 USD Reconciled 788.50 USD Reconciled 650.00 USD Reconciled 105.00 USD Reconciled 104.99 USD Reconciled 250.00 USD Reconciled 12,359.50 USD Reconciled 119.00 USD Reconciled 4,242.92 USD Reconciled 64.00 USD Reconciled 300.00 USD Reconciled 42,500.00 USD Reconciled 1,426.96 USD Void 1,101.81 USD Reconciled 7,800.00 USD Reconciled 9,541.22 USD Reconciled 7,020.00 USD Reconciled 3,667.97 USD Reconciled 679.20 USD Reconciled 165.00 USD Reconciled 79.00 USD Reconciled 375.00 USD Reconciled 90.00 USD Reconciled 1,115.16 USD Reconciled 20.79 USD Reconciled 10,675.00 USD Reconciled 150.00 USD Reconciled 245.00 USD Reconciled 100.00 USD Reconciled 400.00 USD Reconciled 520.92 USD Reconciled 2,649.81 USD Reconciled 6,119.78 USD Reconciled 130.00 USD Reconciled 10,474.40 USD Reconciled 2,132.50 USD Reconciled 346.98 USD Reconciled 97.70 USD Reconciled 9,550.00 USD Reconciled 2,113.33 USD Reconciled 1,392.00 USD Reconciled 30,681.31 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

thru

USD USD 09/30/09

Page

Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------96026 100 13749 RUIZ, RICHARD R. 96027 100 6636 SECOND COURT OF APPEALS 96028 100 6750 SELF, JAMES 96029 100 999007490 SHERMAN, HELEN 96030 100 6688 SHI GOVERNMENT SOLUTIONS INC 96031 100 13733 SLS WELDING & FABRICATION INC 96032 100 10001 SMITH, BETH 96033 100 12654 SMITH, DON 96034 100 6825 SOUTHWEST INDUSTRIAL SRVCS INC 96035 100 12150 STATE DISBURsem*nT BY0390950 96036 100 999007254 STEIN, ZACH 96037 100 6944 STELLATO, LISA DIANE 96038 100 6761 STRICKLAND, LELAND 96039 100 7036 SUNBELT RENTALS INC 96040 100 7126 TARLETON STATE UNIVERSITY 96041 100 7073 TARRANT COUNTY CHILD 96042 100 7164 DEPARTMENT OF INFORMATION 96043 100 7202 DAVIS, PAUL DBA 96044 100 7476 TEXAS GUARANTEED STD 96045 100 7484 TEXAS MUNICIPAL CLERKS 96046 100 7495 AU TEXAS POLICE ASSOCIATION 96047 100 7517 TEXAS WATER PRODUCTS CO INC 96048 100 1665 THE BANK OF NEW YORK MELLON 96049 100 7396 TIM TRUMAN, ATTORNEY 96050 100 10945 TOM POWERS, CHAP 13 TRUSTEE 96051 100 12776 TREASURER OF VIRGINIA 96052 100 7388 TRI-TECH CONSTRUCTION INC 96053 100 10722 INTERNAL REVENUE SERVICE 96054 100 12446 U. S. DEPARTMENT OF 96055 100 11701 US BANK 96056 100 7617 USA BLUE BOOK CUSTOMER SVC 96057 100 13605 VANCE BROTHERS, INC. 96058 100 13729 VOERTMAN'S 96059 100 7784 WALL, JUNE LAVONDA 96060 100 10596 WHITE, JENNIFER 96061 100 7884 WHITMORE & SONS INC 96062 100 7945 WISCTF 96063 100 7984 WOMEN'S CENTER OF TARRANT CO 96064 100 8058 YELVERTON,TREY 96065 100 13757 ZHOU, XINYU 96066 100 7550 PA AARP HEALTH CARE OPTIONS 96067 100 1024 ABITIBI BOWATER 96068 100 11017 ACCESS OVERHEAD DOORS INC. 96069 100 1102 AFRICAN AMERICAN PEACE 96070 100 1144 ALL AMERICAN AWARDS 96071 100 1267 AMERICA INTELLICOM INC 96072 100 1257 AMIGOS EN AZUL DE ARLINGTON

USD Payment City Date ------------------ -------10/13/08 FORT WORTH 10/13/08 10/13/08 FORT WORTH 10/13/08 DALLAS 10/13/08 WAXAHACHIE 10/13/08 10/13/08 10/13/08 FORT WORTH 10/13/08 WEST SACRAMENTO 10/13/08 DALLAS 10/13/08 10/13/08 10/13/08 ATLANTA 10/13/08 STEPHENVILLE 10/13/08 FORT WORTH 10/13/08 AUSTIN 10/13/08 ARLINGTON 10/13/08 SAN ANTONIO 10/13/08 DENTON 10/13/08 AUSTIN 10/13/08 FORT WORTH 10/13/08 NEWARK 10/13/08 FORT WORTH 10/13/08 MEMPHIS 10/13/08 RICHMOND 10/13/08 KENNEDALE 10/13/08 CINCINNATI 10/13/08 GREENVILLE 10/13/08 ST. PAUL 10/13/08 GURNEE 10/13/08 KANSAS CITY 10/13/08 DENTON 10/13/08 FORT WORTH 10/13/08 10/13/08 BEDFORD 10/13/08 MILWAUKEE 10/13/08 FORT WORTH 10/13/08 10/13/08 10/13/08 PHILADELPHIA 10/15/08 CHICAGO 10/15/08 FORT WORTH 10/15/08 ARLINGTON 10/15/08 ARLINGTON 10/15/08 ARLINGTON 10/15/08 ARLINGTON 10/15/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 25.16 USD Reconciled 10.00 USD Reconciled 123.00 USD Reconciled 100.00 USD Reconciled 455.00 USD Reconciled 1,200.00 USD Reconciled 55.00 USD Reconciled 210.53 USD Reconciled 175.00 USD Reconciled 175.57 USD Reconciled 52.00 USD Reconciled 305.76 USD Reconciled 113.00 USD Reconciled 98.40 USD Reconciled 100.00 USD Reconciled 459.12 USD Reconciled 1,076.80 USD Reconciled 28,210.00 USD Reconciled 840.90 USD Reconciled 80.50 USD Reconciled 30.00 USD Reconciled 643.00 USD Reconciled 1,070.00 USD Reconciled 2,636.00 USD Reconciled 254.63 USD Reconciled 449.93 USD Reconciled 153,481.05 USD Reconciled 325.00 USD Reconciled 130.56 USD Reconciled 1,616.25 USD Reconciled 701.69 USD Reconciled 2,970.00 USD Reconciled 200.38 USD Reconciled 230.77 USD Reconciled 80.00 USD Reconciled 4,017.00 USD Reconciled 201.22 USD Reconciled 375.00 USD Reconciled 640.85 USD Reconciled 84.24 USD Reconciled 23,040.61 USD Reconciled 461.38 USD Reconciled 96.00 USD Reconciled 778.14 USD Reconciled 342.50 USD Reconciled 4,863.00 USD Reconciled 175.99 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

thru

USD USD 09/30/09

Page

Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------96073 100 1278 AMPA 96074 100 1545 ANDERSON, SCOTT 96075 100 1414 ARL ASSOCIATION OF HISPANIC 96076 100 1435 ARLINGTON DISPOSAL CO INC 96077 100 1442 ARLINGTON FIRE ASSOCIATION 96078 100 1461 ARLINGTON INDEPENDENT SCH DIST 96079 100 1490 ARLINGTON POLICE ASSOC 96080 100 1567 AT & T MOBILITY 96081 100 1551 ATMOS ENERGY 96082 100 1664 CA BANK OF AMERICA 96083 100 1798 BIG CITY CRUSHED CONCRETE, INC 96084 100 1877 BOYS & GIRLS CLUBS 96085 100 1989 BROADSTREET, STEPHEN 96086 100 12698 BROWN, THELMA 96087 100 13235 BVA SCIENTIFIC, INC. 96088 100 11651 C & N FIRE SYSTEMS INC. 96089 100 2229 CEN-TEX UNIFORM 96090 100 13149 CENTRICVOICE, INC. 96091 100 13668 CHARLES, KEVIN 96092 100 2558 COCA-COLA BOTTLING COMPANY 96093 100 2561 COLE CONSTRUCTION INC 96094 100 2758 COLE, ROY 96095 100 12749 COMMUNITY CHEST, LLC 96096 100 10748 COON, JAN 96097 100 2584 CORPORATE EXPRESS 96098 100 2807 CYBERSOURCE CORP. 96099 100 13740 DANNENBAUM ENGINEERING CO. 96100 100 2976 DFW COMMUNICATIONS INC 96101 100 12879 DOLORES STEWART & ASSOC., INC. 96102 100 3095 DOUGLASS, TOBY 96103 100 3148 ELLIOTT, CLIFFORD 96104 100 3214 EMERGENCY VEHICLE EQUIP CO 96105 100 3224 ENETWORK DESIGNS 96106 100 3281 EUROSOFT INC 96107 100 3307 FANNING, HARPER & MARTINSON 96108 100 3307 FANNING, HARPER & MARTINSON 96109 100 3307 FANNING, HARPER & MARTINSON 96110 100 3317 FARMER & ASSOCIATES, INC 96111 100 3332 FEGLEY, CHRISTOPHER 96112 100 3341 FERGUSON ENTERPRISES INC 96113 100 3592 GARCIA, BRIAN 96114 100 999007088 GARCIA, MANUEL 96115 100 1562 GARDA CL SOUTHWEST, INC. 96116 100 3628 GENERAL CHEMICAL PERF. PROD. 96117 100 3740 GIDEON TOAL, INC. 96118 100 3755 GRAINGER, W W INC 96119 100 3816 GRAY'S WHOLESALE TIRE DIST INC

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----ARLINGTON 10/15/08 Reconciled 544.32 USD 10/15/08 Reconciled 438.75 USD GRAND PRAIRIE 10/15/08 Issued 27.72 USD LOUISVILLE 10/15/08 Reconciled 121.78 USD ARLINGTON 10/15/08 Reconciled 6,626.52 USD ARLINGTON 10/15/08 Reconciled 360.00 USD ARLINGTON 10/15/08 Reconciled 9,844.72 USD CAROL STREAM, 10/15/08 Reconciled 114.29 USD ST. LOUIS 10/15/08 Reconciled 133.38 USD SAN FRANCISCO 10/15/08 Reconciled 2,299.45 USD DALLAS 10/15/08 Reconciled 159.27 USD ARLINGTON 10/15/08 Reconciled 2,556.75 USD 10/15/08 Reconciled 438.75 USD GRAND PRAIRIE 10/15/08 Reconciled 250.74 USD SAN ANTONIO 10/15/08 Reconciled 777.29 USD FORT WORTH 10/15/08 Reconciled 1,755.00 USD BURLESON 10/15/08 Reconciled 1,205.14 USD DALLAS 10/15/08 Reconciled 5,418.25 USD 10/15/08 Reconciled 203.95 USD DALLAS 10/15/08 Reconciled 247.76 USD KELLER 10/15/08 Reconciled 6,238.50 USD 10/15/08 Reconciled 438.75 USD ARLINGTON 10/15/08 Reconciled 5,318.60 USD 10/15/08 Reconciled 75.47 USD CHICAGO 10/15/08 Reconciled 882.45 USD SAN FRANCISCO 10/15/08 Reconciled 495.00 USD FORT WORTH 10/15/08 Reconciled 2,987.00 USD DALLAS 10/15/08 Reconciled 1,500.00 USD FORT WORTH 10/15/08 Reconciled 65.80 USD 10/15/08 Reconciled 438.75 USD 10/15/08 Reconciled 438.75 USD ARLINGTON 10/15/08 Reconciled 1,331.47 USD FORT WORTH 10/15/08 Reconciled 6,480.00 USD DALLAS 10/15/08 Reconciled 2,596.16 USD DALLAS 10/15/08 Reconciled 696.83 USD DALLAS 10/15/08 Reconciled 81.36 USD DALLAS 10/15/08 Reconciled 2,190.86 USD ALLEN 10/15/08 Reconciled 1,155.00 USD 10/15/08 Reconciled 438.75 USD DALLAS 10/15/08 Reconciled 1,369.36 USD 10/15/08 Reconciled 438.75 USD ARLINGTON 10/15/08 Reconciled 100.00 USD PASADENA 10/15/08 Reconciled 1,513.77 USD DALLAS 10/15/08 Reconciled 14,886.88 USD FORT WORTH 10/15/08 Reconciled 9,499.34 USD KANSAS CITY 10/15/08 Reconciled 2,359.59 USD CARROLLTON 10/15/08 Reconciled 719.80 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

thru

USD USD 09/30/09

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Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------96120 100 3847 GUEST SERVICES 96121 100 11042 HD SUPPLY WATERWORKS, LTD. 96122 100 4173 HENZ, TIMOTHY R. 96123 100 4027 HILL, HARVEY R 96124 100 4166 HOLDER, ROBERT G 96125 100 4154 NORTHEAST SERVICE INC 96126 100 11975 IMAGETEK OFFICE SYSTEMS 96127 100 4343 INDEPENDENT UTILITY CONT 96128 100 12798 INGERSOLL RAND 96129 100 4352 UNITED STATES TREASURY 96130 100 4333 INTERNATIONAL ASBESTOS TESTING 96131 100 4360 ISI COMMERCIAL REFRIGERATION 96132 100 4562 KIMBROUGH FIRE EXTINGUISHER CO 96133 100 5238 DL KONICA-MINOLTA BUSINESS 96134 100 10277 LARRY O HULSEY & CO 96135 100 10415 LEONDIKE, CRAIG 96136 100 4890 LITHO SUPPLY & SERVICE CO. 96137 100 5061 MATHESON TRI-GAS INC 96138 100 5211 METROPLEX TENNIS OFFICIALS 96139 100 5257 MICHAEL J. ROGERS & ASSOC INC. 96140 100 5238 MINOLTA - DIV KMBS USA 96141 100 11699 MITCHELL, MATT 96142 100 5353 MOM'S FOOD PRODUCTS INC 96143 100 5432 MORRIS, RON 96144 100 5332 MOSES, MICHAEL 96145 100 5607 NEWMAN TRAFFIC SIGNS INC 96146 100 5701 OAK FARMS DAIRY - DALLAS 96147 100 5768 OPS SYSTEMS 96148 100 5847 PARCHE CONSULTING ENG, JERRY 96149 100 5877 PAYNE, BRUCE 96150 100 13109 PBG - THE PEPSI BOTTLING GROUP 96151 100 12714 ES PETTY CASH 96152 100 12477 PEYTON RESOURCE GROUP, LP 96153 100 11691 RED DOG STUDIOS, INC. 96154 100 13320 RENO, DENNIS 96155 100 6229 REYNOLDS ASPHALT & CONST CO 96156 100 13135 ROBINSON LANDSCAPE & 96157 100 6491 RYAN HERCO PRODUCTS CORP 96158 100 6626 SHERIFF, DERIC B. 96159 100 6688 SHI GOVERNMENT SOLUTIONS INC 96160 100 6785 SHOEMAKE, MICHAEL D. 96161 100 999007458 SIGMA GAMMA RHO SORORITY, INC 96162 100 6724 HUMPHREY-SILER, JOYCE 96163 100 13763 SISTER CITIES INTERNATIONAL 96164 100 13769 SOWELL, RANISHA 96165 100 6873 SPECTERA 96166 100 6991 STAR-TELEGRAM

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----EMMITSBURG 10/15/08 Reconciled 581.75 USD DALLAS 10/15/08 Reconciled 3,131.82 USD 10/15/08 Reconciled 438.75 USD 10/15/08 Reconciled 438.75 USD 10/15/08 Reconciled 438.75 USD KENNEDALE 10/15/08 Reconciled 270.00 USD ARLINGTON 10/15/08 Reconciled 150.00 USD FORT WORTH 10/15/08 Reconciled 10,306.50 USD CHICAGO 10/15/08 Reconciled 12,781.06 USD FRESNO 10/15/08 Reconciled 1,101.81 USD MT. LAUREL 10/15/08 Reconciled 196.00 USD DALLAS 10/15/08 Reconciled 2,344.36 USD ARLINGTON 10/15/08 Reconciled 125.00 USD DALLAS 10/15/08 Void 411.67 USD GRAHAM 10/15/08 Reconciled 50,300.00 USD 10/15/08 Reconciled 438.75 USD HOUSTON 10/15/08 Reconciled 1,692.00 USD DALLAS 10/15/08 Reconciled 254.73 USD GRAPEVINE 10/15/08 Reconciled 2,823.13 USD FRISCO 10/15/08 Reconciled 5,000.00 USD ATLANTA 10/15/08 Reconciled 125.11 USD 10/15/08 Reconciled 438.75 USD FORT WORTH 10/15/08 Reconciled 1,080.80 USD . 10/15/08 Reconciled 438.75 USD 10/15/08 Reconciled 438.75 USD JAMESTOWN 10/15/08 Reconciled 2,890.40 USD DALLAS 10/15/08 Reconciled 556.80 USD RIO RANCHO 10/15/08 Reconciled 3,000.00 USD ARLINGTON 10/15/08 Reconciled 15,439.15 USD 10/15/08 Reconciled 234.00 USD DALLAS 10/15/08 Reconciled 380.20 USD 10/15/08 Reconciled 44.03 USD NEW YORK 10/15/08 Reconciled 2,340.00 USD FT. WORTH 10/15/08 Reconciled 702.03 USD 10/15/08 Reconciled 438.75 USD EULESS 10/15/08 Reconciled 19,775.10 USD HURST 10/15/08 Reconciled 37,173.30 USD SEATTLE 10/15/08 Reconciled 1,125.87 USD 10/15/08 Reconciled 438.75 USD DALLAS 10/15/08 Reconciled 521.00 USD 10/15/08 Reconciled 438.75 USD DALLAS 10/15/08 Reconciled 125.00 USD FORT WORTH 10/15/08 Reconciled 187.06 USD WASHINGTON 10/15/08 Reconciled 1,190.00 USD 10/15/08 Reconciled 83.13 USD PHILADELPHIA 10/15/08 Reconciled 19,907.18 USD Fort Worth 10/15/08 Reconciled 14.98 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

thru

USD USD 09/30/09

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Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------96167 100 12501 STORM LAWN & GARDEN 96168 100 999007492 SULLIVAN, SCOTT 96169 100 7082 TARRANT COUNTY DISTRICT CLERK 96170 100 7140 TARRANT COUNTY HOUSING 96171 100 7178 TEAM CONSULTANTS INC 96172 100 7232 TEKSYSTEMS, INC. 96173 100 7486 TEXAS MUNICIPAL POLICE ASSOC 96174 100 12418 TEXTHELP SYSTEMS, INC. 96175 100 7306 TODD COMPANY 96176 100 11497 TRANSYSTEMS CORP. CONSULTANTS 96177 100 7481 TXI OPERATIONS, LP 96178 100 13325 TYLER TECHNOLOGIES 96179 100 11834 UNIMERICA WORKPLACE BENEFITS 96180 100 7550 UNITED HEALTHCARE INSURANCE CO 96181 100 7597 UNITED WAY OF METROPOLITAN 96182 100 7510 USTA TEXAS SECTION 96183 100 7843 WELLS FARGO BANK TEXAS, N A 96184 100 7843 WELLS FARGO BANK TEXAS, N A 96185 100 7856 WESTERN PAPER COMPANY, INC 96186 100 7993 WOOD & ASSOC POLYGRAPH SERVICE 96187 100 13762 MARCOM, KATHY D. 96188 100 13657 ACCUDATA SYSTEMS 96189 100 1133 AIRGAS SPECIALTY PRODUCTS INC 96190 100 999007493 ALEXANDER, OLIVIA 96191 100 10088 ALTIVIA CORPORATION 96192 100 1267 AMERICA INTELLICOM INC 96193 100 1469 ARLINGTON LIFE SHELTER 96194 100 6795 IL AT & T 96195 100 1567 AT & T MOBILITY 96196 100 1792 B & H PHOTO 96197 100 1640 BAGGETT CONSTRUCTION 96198 100 1798 BIG CITY CRUSHED CONCRETE, INC 96199 100 13321 BRIGHT TRUCK RENTALS 96200 100 13349 BUCKEYE FIRE EQUIPMENT 96201 100 13235 BVA SCIENTIFIC, INC. 96202 100 3804 C GREEN SCAPING, LP 96203 100 2160 CANTRELL SUPPLY INC 96204 100 2090 CASCO INDUSTRIES INC 96205 100 2069 CATHOLIC CHARITIES 96206 100 2254 CHARM-TEX, INC. 96207 100 2433 CIRCLE C CONSTRUCTION 96208 100 2538 COLLEYVILLE ANIMAL CLINIC 96209 100 13705 CONATSER CONSTRUCTION TX, LP 96210 100 2649 CONSOLIDATED PLASTICS CO INC 96211 100 2691 CONSOLIDATED TRAFFIC CONTROLS 96212 100 2584 CORPORATE EXPRESS 96213 100 2785 CUEVAS DISTRIBUTION INC

USD

City -----------------GRAND PRAIRIE ARLINGTON FORT WORTH FORT WORTH DALLAS ATLANTA AUSTIN WOBURN ARLINGTON KANSAS CITY DALLAS DALLAS CAROL STREAM CHICAGO FORT WORTH AUSTIN WACO WACO GRAND PRAIRIE ARLINGTON RANGER HOUSTON ATLANTA ARLINGTON HOUSTON ARLINGTON ARLINGTON CAROL STREAM CAROL STREAM, NEW YORK ARLINGTON DALLAS DALLAS KINGS MOUNTAIN SAN ANTONIO N. RICHLAND HILLS ARLINGTON SHREVEPORT FORT WORTH BROOKLYN FORT WORTH COLLEYVILLE FORT WORTH STOW ARLINGTON CHICAGO FORT WORTH

Payment Date -------10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/16/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 12,165.14 USD Reconciled 70.46 USD Reconciled 140.00 USD Reconciled 2,445.55 USD Reconciled 1,613.50 USD Reconciled 41,370.36 USD Reconciled 1,712.14 USD Reconciled 3,590.00 USD Reconciled 2,350.00 USD Reconciled 530.00 USD Reconciled 2,626.00 USD Reconciled 24,671.22 USD Reconciled 54,229.53 USD Reconciled 126,606.66 USD Reconciled 801.43 USD Reconciled 304.50 USD Reconciled 7,529.65 USD Reconciled 14,334.15 USD Reconciled 1,886.64 USD Reconciled 4,288.00 USD Reconciled 38,500.00 USD Reconciled 262,987.55 USD Reconciled 2,930.00 USD Reconciled 102.60 USD Reconciled 9,781.24 USD Reconciled 65.00 USD Reconciled 10,000.00 USD Reconciled 38,028.24 USD Reconciled 2,617.93 USD Reconciled 2,959.80 USD Reconciled 1,200.00 USD Reconciled 44.69 USD Reconciled 213.08 USD Reconciled 2,675.00 USD Reconciled 17.95 USD Reconciled 23,239.87 USD Reconciled 1,066.79 USD Reconciled 699.00 USD Reconciled 1,034.75 USD Reconciled 828.00 USD Reconciled 158,973.76 USD Reconciled 10.00 USD Reconciled 416,765.00 USD Reconciled 680.21 USD Reconciled 4,126.50 USD Reconciled 722.70 USD Reconciled 1,260.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---96214 100 96215 100 96216 100 96217 100 96218 100 96219 100 96220 100 96221 100 96222 100 96223 100 96224 100 96225 100 96226 100 96227 100 96228 100 96229 100 96230 100 96231 100 96232 100 96233 100 96234 100 96235 100 96236 100 96237 100 96238 100 96239 100 96240 100 96241 100 96242 100 96243 100 96244 100 96245 100 96246 100 96247 100 96248 100 96249 100 96250 100 96251 100 96252 100 96253 100 96254 100 96255 100 96256 100 96257 100 96258 100 96259 100 96260 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------2780 2942 2973 2978 4949 3070 12600 3230 3281 3378 13425 3400 8130 3628 3650 3753 10115 3755 3816 3889 999007500 999007499 3885 3860 3921 3961 3961 999007498 999007497 4154 12663 4207 4343 1775 4447 13786 999007501 4562 4554 5238 4707 4753 4824 11721 10917 4957 5061

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Account Currency Currency

Remit To Name ---- -----------------------------CUSTOM COFFEE PLAN DECHERT'S LANDSCAPING & DESIGN WORKS STUDIO DFW GROUP INC MARK OF EXCELLENCE PIZZA CO DPC INDUSTRIES CO INC EMBROIDERY BY DESIGN, INC. ENTERPRISE RENT-A-CAR EUROSOFT INC DUN FIDELITY NATIONAL TITLE FIRE HOOKS UNLIMITED FIRST VEHICLE SERVICES GAP CONSULTING INC GENERAL CHEMICAL PERF. PROD. GIN-SPEN, INC. GRAHAM ASSOC INC & SCHRICKEL GRAHAM MARCUS, INC GRAINGER, W W INC GRAY'S WHOLESALE TIRE DIST INC HALFF ASSOCIATES HAMEED, MARYAM HAMILTON, MARIE HANco*ck INSURANCE AGENCY INC HANES APPRAISAL CO HAPPY SOFTWARE, INC. HUR HEXTER FAIR TITLE COMPANY HEXTER-FAIR TITLE HINSLEY, ALICE HODGE, AARON NORTHEAST SERVICE INC HUMPHREY & MORTON CONSTRUCTION HYDRAFLO INC INDEPENDENT UTILITY CONT JLB CONTRACTING LP JOHN DEERE LANDSCAPES JUNIOR, ANGELA KAPASIA, PRAGNA KIMBROUGH FIRE EXTINGUISHER CO KIMLEY-HORN & ASSOCIATES INC DL KONICA-MINOLTA BUSINESS LANGLEY WELDING SERVICE LEXIS-NEXIS LLOYD, GOSSELINK, ROCHELLE & LONE STAR FOUNTAINS LOWES COMPANIES, INC. MAIER, NATHAN D MATHESON TRI-GAS INC

USD

City -----------------CITY OF INDUSTRY ARLINGTON ARLINGTON ARLINGTON FORT WORTH HOUSTON ARLINGTON DFW AIRPORT DALLAS DUNCANVILLE WALL TOWNSHIP CHARLOTTE FT WORTH DALLAS KENNEDALE ARLINGTON DALLAS KANSAS CITY CARROLLTON DALLAS FORT WORTH, ARLINGTON, ARLINGTON ARLINGTON SARATOGA SPRINGS HURST ARLINGTON ARLINGTON, ARLINGTON, KENNEDALE FORT WORTH BEAUMONT FORT WORTH FORT WORTH DALLAS ARLINGTON, ARLINGTON DALLAS DALLAS ARLINGTON CAROL STREAM, AUSTIN COPPELL WILKESBORO DALLAS DALLAS

Payment Date -------10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 435.03 USD Reconciled 7,500.00 USD Reconciled 2,000.00 USD Reconciled 729.66 USD Reconciled 76.58 USD Reconciled 11,227.83 USD Reconciled 230.25 USD Reconciled 1,355.46 USD Reconciled 1,623.04 USD Void 7,500.00 USD Reconciled 85.46 USD Reconciled 250,675.07 USD Reconciled 75.00 USD Reconciled 7,543.04 USD Reconciled 40,203.77 USD Reconciled 8,685.00 USD Reconciled 75,000.00 USD Reconciled 379.79 USD Reconciled 3,582.90 USD Reconciled 20,047.73 USD Reconciled 100.00 USD Reconciled 15.00 USD Reconciled 284.00 USD Reconciled 2,550.00 USD Reconciled 1,925.00 USD Reconciled 7,500.00 USD Reconciled 7,500.00 USD Reconciled 20.00 USD Reconciled 130.00 USD Reconciled 497.88 USD Reconciled 37,135.89 USD Reconciled 2,002.50 USD Reconciled 2,395.00 USD Reconciled 325,386.42 USD Reconciled 953.63 USD Reconciled 50.00 USD Reconciled 180.00 USD Reconciled 592.50 USD Reconciled 1,000.00 USD Reconciled 536.78 USD Reconciled 2,745.22 USD Reconciled 38.00 USD Reconciled 8,359.85 USD Reconciled 6,275.00 USD Void 430.20 USD Reconciled 36,567.40 USD Reconciled 68.34 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---96261 100 96262 100 96263 100 96264 100 96265 100 96266 100 96267 100 96268 100 96269 100 96270 100 96271 100 96272 100 96273 100 96274 100 96275 100 96276 100 96277 100 96278 100 96279 100 96280 100 96281 100 96282 100 96283 100 96284 100 96285 100 96286 100 96287 100 96288 100 96289 100 96290 100 96291 100 96292 100 96293 100 96294 100 96295 100 96296 100 96297 100 96298 100 96299 100 96300 100 96301 100 96302 100 96303 100 96304 100 96305 100 96306 100 96307 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------13278 5644 5720 11991 13180 12477 6091 6056 6117 999007495 6282 6382 6486 10933 6501 13752 12148 6979 13785 7178 3931 7159 2957 7517 7196 12349 7377 7601 12245 999007494 999007496 7856 7884 8001 1388 11017 1267 5201 1475 1567 1567 1561 1081 1324 1646 4538 1786

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Account Currency Currency

Remit To Name ---- -----------------------------NAUTIUS,GSA NORTH CENTRAL TEXAS COUNCIL OFFICE DEPOT INC OZUNA, SUSAN PERON, SEBASTIEN PEYTON RESOURCE GROUP, LP PRECISION NETWORKS PRO CHEM CLEANING SYSTEMS PROFESSIONAL TURF PRODUCTS INC REID, THERESA RELIABLE PAVING INC ROSEMOUNT/UNILOC RUTLAND, TERRY SALINAS, JIMMY ATL SAM'S CLUB SCHNELL, NEIL SMARTNET, INC. STRIPE-A-ZONE TAYLOR, DARLA TEAM CONSULTANTS INC TERRACON COSULTANTS, INC. TEXAS DEPARTMENT OF STATE TEXAS DEPT OF PUBLIC SAFETY TEXAS WATER PRODUCTS CO INC TEXMASTER EXPRESS INC TOM BERGER CONSTRUCTION TRINITY RIVER AUTHORITY OF TX UPS VANN/ELLI, INC. WALTON WALKER CHAPTER KWVA WELSH, MARIE WESTERN PAPER COMPANY, INC WHITMORE & SONS INC WORK WEAR SHOE & SAFETY A PEST PRO INC ACCESS OVERHEAD DOORS INC. AMERICA INTELLICOM INC ICE AMERICAN ICE MACHINES ARLINGTON MEMORIAL HOSPITAL ARZ1 AT & T AT & T MOBILITY CHI AT SYSTEMS SECURITY INC ATS ADVANCED FIRE SYSTEMS AWWA BAGGETT, PHILLIP BEN E. KEITH CO. BILES, ELAINE

USD

City -----------------HUDSON ARLINGTON CHICAGO NEW YORK BURLESON ARLINGTON DALLAS ARLINGTON ARLINGTON CHARLOTTE GRAND PRAIRIE ATLANTA N. RICHLAND HILLS FREDERICK GRAND PRAIRIE DALLAS KANSAS CITY AUSTIN AUSTIN FORT WORTH ARLINGTON ARLINGTON ARLINGTON CAROL STREAM JOSHUA FORT WORTH WEATHERFORD GRAND PRAIRIE BEDFORD ARLINGTON ARLINGTON FORT WORTH ARLINGTON FORT WORTH DALLAS PHOENIX CAROL STREAM, CHICAGO DALLAS DALLAS ARLINGTON FT WORTH

Payment Date -------10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 33,998.00 USD Reconciled 1,554.33 USD Reconciled 638.98 USD Reconciled 177.00 USD Reconciled 279.80 USD Reconciled 2,400.00 USD Reconciled 2,623.00 USD Reconciled 739.15 USD Reconciled 28.27 USD Reconciled 100.00 USD Reconciled 84,125.12 USD Reconciled 2,503.50 USD Reconciled 9,568.70 USD Reconciled 225.35 USD Reconciled 97.68 USD Reconciled 1,000.00 USD Reconciled 1,060.81 USD Reconciled 21,025.00 USD Reconciled 60.00 USD Reconciled 3,189.00 USD Reconciled 2,652.00 USD Reconciled 155.00 USD Reconciled 22.00 USD Reconciled 4,998.00 USD Reconciled 1,838.76 USD Reconciled 4,960.00 USD Reconciled 8,021.79 USD Reconciled 89.98 USD Reconciled 5,020.00 USD Reconciled 100.00 USD Reconciled 19.44 USD Reconciled 803.25 USD Reconciled 19,432.28 USD Reconciled 375.00 USD Reconciled 99.50 USD Reconciled 161.50 USD Reconciled 195.00 USD Reconciled 119.00 USD Reconciled 451.00 USD Reconciled 31.37 USD Reconciled 5,856.44 USD Reconciled 714.00 USD Reconciled 115.50 USD Reconciled 948.00 USD Reconciled 9,285.65 USD Reconciled 230.40 USD Reconciled 24.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------96308 100 1795 BIMBO BAKERIES USA 96309 100 12695 BLUE MOON ACQUISITIONS 96310 100 1885 BOOKPAGE 96311 100 1719 BROWN, CHRISTOPHER 96312 100 2015 BUSINESS INTERIORS 96313 100 2003 BUYERS BARRICADES INC 96314 100 2064 CARTER & BURGESS, INC. 96315 100 2510 CLIFFORD POWER SYSTEMS, INC 96316 100 13758 CONFERENCE OF SOUTHWEST 96317 100 999007502 COOPER, CARLa 96318 100 2951 DELL COMPUTER 96319 100 3174 ELITE CAR WASH 96320 100 3299 EXPERIAN 96321 100 12273 FENCING ACADEMY OF ARLINGTON 96322 100 11287 B CUBED INC 96323 100 3752 GRAHAM ASSOCIATES INC 96324 100 10851 GREASE CATCH CORPORATION 96325 100 11042 HD SUPPLY WATERWORKS, LTD. 96326 100 4222 IACP 96327 100 4653 LANDTEC ENGINEERS LLC 96328 100 4666 LANGUAGE LINE SERVICES 96329 100 4746 LEHMAN, JOHN PHD & ASSOCIATES 96330 100 4879 LOWE'S 96331 100 4975 MARTIN LINEN SUPPLY 96332 100 5061 MATHESON TRI-GAS INC 96333 100 5195 MEETING PROFESSIONALS INT'L 96334 100 5240 FW2 MILLER DISTRIBUTING OF 96335 100 10641 MOSES,PALMER,HOWELL LLP 96336 100 12732 MURPHY, ANGELIA 96337 100 5581 NIEDERHAUS, DARIN 96338 100 5623 NIPPON CARBIDE INDUSTRIES(USA) 96339 100 5637 I-20 NORTH AMERICAN TITLE 96340 100 10126 PALMER PRICE, INC. 96341 100 10567 PARKS @ ARLINGTON, LLC 96342 100 12714 DJ PETTY CASH 96343 100 5982 POOL, JAMES 96344 100 6091 PRECISION NETWORKS 96345 100 10504 RAMBO-ESTILL, PAMELA 96346 100 6191 RANDOM HOUSE INC 96347 100 6234 RECORDED BOOKS INC 96348 100 11691 RED DOG STUDIOS, INC. 96349 100 999007503 RODRIGUEZ, EVA 96350 100 6385 ROHRER & ASSOCIATES 96351 100 6610 SCHRICKEL, ROLLINS & ASSOC INC 96352 100 6688 SHI GOVERNMENT SOLUTIONS INC 96353 100 6974 STANDARD & POOR'S 96354 100 6991 STAR-TELEGRAM

USD

City -----------------DALLAS ARLINGTON NASHVILLE DALLAS FORT WORTH DALLAS KANSAS CITY DALLAS KELLER DALLAS ARLINGTON LOS ANGELES IRVING SAN ANTONIO ARLINGTON OKLAHOMA CITY DALLAS WASHINGTON ARLINGTON DALLAS RICHARDSON ATLANTA PASADENA DALLAS DALLAS FORT WORTH FORT WORTH SANTA FE SPRINGS ARLINGTON, COLLEYVILLE CHICAGO BURLESON DALLAS BALTIMORE FT. WORTH ARLINGTON ARLINGTON ARLINGTON DALLAS CHICAGO Fort Worth

Payment Date -------10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 40.31 USD Reconciled 14,600.00 USD Reconciled 1,584.00 USD Reconciled 961.97 USD Reconciled 636.00 USD Reconciled 1,847.10 USD Reconciled 105,307.62 USD Reconciled 6,885.00 USD Reconciled 1,000.00 USD Reconciled 50.00 USD Reconciled 332.00 USD Reconciled 654.50 USD Reconciled 78.68 USD Reconciled 916.30 USD Reconciled 13,655.47 USD Reconciled 18,297.50 USD Reconciled 145.83 USD Reconciled 300.58 USD Reconciled 150.00 USD Reconciled 719.00 USD Reconciled 616.87 USD Reconciled 250.00 USD Reconciled 430.20 USD Reconciled 30.09 USD Reconciled 120.60 USD Reconciled 325.00 USD Reconciled 228.75 USD Reconciled 6,871.90 USD Reconciled 43.97 USD Reconciled 106.50 USD Reconciled 285.00 USD Reconciled 10,000.00 USD Reconciled 3,200.00 USD Reconciled 180,151.03 USD Reconciled 79.90 USD Reconciled 466.99 USD Reconciled 1,495.00 USD Reconciled 137.00 USD Reconciled 1,607.20 USD Reconciled 5,608.00 USD Reconciled 2,081.86 USD Reconciled 100.00 USD Reconciled 1,875.00 USD Reconciled 2,000.00 USD Reconciled 440.00 USD Reconciled 14,500.00 USD Reconciled 131.74 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------96355 100 999007504 STOCKAMP 96356 100 7058 SYSCO FOOD SERVICE 96357 100 7297 TAGG, KATHRYN 96358 100 7080 FTW1 TARRANT COUNTY CLERK 96359 100 7178 TEAM CONSULTANTS INC 96360 100 7454 TEXAS DEPT OF LICENSING 96361 100 13072 TEXAS MUNICIPAL EQUIPMENT 96362 100 7196 TEXMASTER EXPRESS INC 96363 100 7271 CH TITLEIST 96364 100 7388 TRI-TECH CONSTRUCTION INC 96365 100 7377 TRINITY RIVER AUTHORITY OF TX 96366 100 7562 UNION PACIFIC RAILROAD COMPANY 96367 100 7570 UNITED SITE SERVICES INC 96368 100 7597 UNITED WAY OF METROPOLITAN 96369 100 7856 WESTERN PAPER COMPANY, INC 96370 100 11536 WEYCER, KAPLAN, PULASKI 96371 100 11585 CA WHITE CAP CONSTRUCTION SUPPLY 96372 100 11993 WHITE, MELANIE 96373 100 7972 WOLFF, LANA 96374 100 1435 ARLINGTON DISPOSAL CO INC 96375 100 1535 AMWA 96376 100 1561 CHI AT SYSTEMS SECURITY INC 96377 100 1936 BROWN & HOFMEISTER L L P 96378 100 2199 C E A T 96379 100 10473 CAMP FIRE USA 96380 100 2765 CAPEHART, SHERI 96381 100 13701 CLARK, ABEL BRETT 96382 100 12749 COMMUNITY CHEST, LLC 96383 100 12169 CRAFT, TYWANDA 96384 100 13027 CRIBBS, JAMES A. 96385 100 8110 DOUBLE D CONTRACTING 96386 100 3230 ENTERPRISE RENT-A-CAR 96387 100 11035 ERCOT 96388 100 13042 FRAGNOLI, KATHY 96389 100 3610 GEBCO ASSOCIATES INC 96390 100 11549 GILBERT, BRUCE 96391 100 3752 GRAHAM ASSOCIATES INC 96392 100 3755 GRAINGER, W W INC 96393 100 3772 GRAYBAR ELECTRIC COMPANY INC 96394 100 10905 GREEN, SANDRA 96395 100 4146 H.O.P.E. TUTORING CENTER INC 96396 100 3869 HAMMONS CONSTRUCTION INC 96397 100 3921 HAPPY SOFTWARE, INC. 96398 100 11042 HD SUPPLY WATERWORKS, LTD. 96399 100 3961 HEXTER-FAIR TITLE 96400 100 4039 HIRED HANDS INC 96401 100 13452 HOSTAK, JULIE

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----HOUSTON 10/20/08 Reconciled 100.00 USD LEWISVILLE 10/20/08 Reconciled 1,053.84 USD 10/20/08 Reconciled 24.00 USD FORT WORTH 10/20/08 Reconciled 150.00 USD DALLAS 10/20/08 Reconciled 2,342.50 USD AUSTIN 10/20/08 Reconciled 170.00 USD ARLINGTON 10/20/08 Reconciled 1,695.00 USD ARLINGTON 10/20/08 Reconciled 620.88 USD CHICAGO 10/20/08 Reconciled 474.02 USD KENNEDALE 10/20/08 Reconciled 130,919.57 USD ARLINGTON 10/20/08 Reconciled 49,142.99 USD OMAHA 10/20/08 Reconciled 2,305.81 USD MANSFIELD 10/20/08 Reconciled 603.00 USD FORT WORTH 10/20/08 Reconciled 3,391.48 USD GRAND PRAIRIE 10/20/08 Reconciled 2,901.60 USD HOUSTON 10/20/08 Reconciled 1,254.62 USD LOS ANGELES 10/20/08 Reconciled 108.00 USD 10/20/08 Reconciled 233.82 USD 10/20/08 Reconciled 402.96 USD LOUISVILLE 10/22/08 Reconciled 17,911.14 USD WASHINGTON 10/22/08 Reconciled 5,778.17 USD CHICAGO 10/22/08 Reconciled 13,458.00 USD RICHARDSON 10/22/08 Reconciled 3,572.00 USD SAN ANTONIO 10/22/08 Reconciled 200.00 USD FORT WORTH 10/22/08 Reconciled 1,510.34 USD 10/22/08 Reconciled 182.52 USD 10/22/08 Reconciled 14.00 USD ARLINGTON 10/22/08 Reconciled 67,243.14 USD 10/22/08 Reconciled 673.00 USD ARLINGTON 10/22/08 Reconciled 6,835.78 USD FT WORTH 10/22/08 Reconciled 5,235.00 USD DFW AIRPORT 10/22/08 Reconciled 6,500.00 USD AUSTIN 10/22/08 Reconciled 100.00 USD DALLAS 10/22/08 Reconciled 1,800.00 USD FORT WORTH 10/22/08 Reconciled 240.00 USD 10/22/08 Reconciled 208.85 USD ARLINGTON 10/22/08 Reconciled 24,950.00 USD KANSAS CITY 10/22/08 Reconciled 487.52 USD DALLAS 10/22/08 Reconciled 3,328.88 USD 10/22/08 Reconciled 41.00 USD ARLINGTON 10/22/08 Reconciled 2,001.22 USD JOSHUA 10/22/08 Reconciled 2,473.70 USD SARATOGA SPRINGS 10/22/08 Reconciled 1,600.00 USD DALLAS 10/22/08 Reconciled 1,205.00 USD ARLINGTON 10/22/08 Reconciled 7,500.00 USD FORT WORTH 10/22/08 Reconciled 130.00 USD 10/22/08 Reconciled 367.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------96402 100 4060 HUNT, JULIE 96403 100 4276 I-20 ANIMAL MEDICAL CENTER 96404 100 4384 JASON LITTLE ROAD ANIMAL 96405 100 12031 JOHN DEERE COMPANY 96406 100 10143 KINLOCH EQUIPMENT & SUPPLY INC 96407 100 4686 LA PALOMA SMALL ANIMAL HOSP 96408 100 12537 LANDMARK STRUCTURES, LP 96409 100 4637 3 LAW OFFICES OF WILLIAM 96410 100 4819 LECROY, JENNIFER 96411 100 4753 LEXIS-NEXIS 96412 100 4852 LONGHORN INC. 96413 100 12314 MAINLINE SUPPLY COMPANY 96414 100 4943 MARTIN EAGLE OIL CO INC 96415 100 13816 MARTINEZ, FILADELFO 96416 100 5061 MATHESON TRI-GAS INC 96417 100 10313 METRO FORT WORTH ASA, INC. 96418 100 5254 MISSION METROPLEX INC 96419 100 5486 NAACP/ARLINGTON BRANCH 96420 100 11556 NATIONAL COURT REPORTERS 96421 100 5686 NO CEN TX COUNCIL OF GOV'TS 96422 100 5637 I-20 NORTH AMERICAN TITLE 96423 100 5676 NORTH TEXAS USSSA 96424 100 5682 NTCCA 96425 100 5854 PAVEMENT SERVICES CORP 96426 100 12714 LC PETTY CASH 96427 100 5957 PITNEY BOWES RESERVE 96428 100 6024 POLYDYNE INC 96429 100 10941 POWELL, AMY 96430 100 6074 PREMIERE GLOBAL SERVICES 96431 100 6058 PRO-COMMUNICATIONS 96432 100 12127 PUBLIC SAFETY ASSOCIATES, LLC 96433 100 10866 PUBLIC STORAGE 96434 100 13812 QUIRK, STEPHEN 96435 100 6246 RECREONICS 96436 100 6229 REYNOLDS ASPHALT & CONST CO 96437 100 3846 ROY GULLY DVM ANIMAL HOSPITAL 96438 100 13813 RUDE, RANDALL 96439 100 6507 SAF-T-GLOVE INC 96440 100 6774 SMITH PUMP COMPANY INC 96441 100 13741 SOMMERVILLE, OLLEN 96442 100 6991 STAR-TELEGRAM 96443 100 6991 FW1 STAR-TELEGRAM 96444 100 13662 SUNGARD AVAILABILITY SRVCS, LP 96445 100 7086 TARRANT COUNTY MEDICAL 96446 100 7447 TEXAS COMMISSION ON 96447 100 7447 TEXAS COMMISSION ON 96448 100 7164 DEPARTMENT OF INFORMATION

USD Payment City Date ------------------ -------10/22/08 ARLINGTON 10/22/08 ARLINGTON 10/22/08 CHICAGO, 10/22/08 HOUSTON, 10/22/08 GRANBURY 10/22/08 FORT WORTH 10/22/08 ARLINGTON 10/22/08 10/22/08 CAROL STREAM, 10/22/08 DALLAS 10/22/08 ATLANTA 10/22/08 DENTON 10/22/08 10/22/08 DALLAS 10/22/08 FORT WORTH 10/22/08 ARLINGTON 10/22/08 ARLINGTON 10/22/08 DALLAS 10/22/08 ARLINGTON 10/22/08 ARLINGTON, 10/22/08 ROWLETT 10/22/08 ARGYLE 10/22/08 EULESS 10/22/08 10/22/08 LOUISVILLE, 10/22/08 Atlanta 10/22/08 10/22/08 ATLANTA 10/22/08 ARLINGTON 10/22/08 SOUTHERN SHORES 10/22/08 ARLINGTON 10/22/08 10/22/08 LOUISVILLE 10/22/08 EULESS 10/22/08 ARLINGTON 10/22/08 10/22/08 GRAND PRAIRIE 10/22/08 WACO 10/22/08 ARLINGTON 10/22/08 Fort Worth 10/22/08 FT WORTH 10/22/08 CHICAGO 10/22/08 FT WORTH 10/22/08 AUSTIN 10/22/08 AUSTIN 10/22/08 AUSTIN 10/22/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 569.25 USD Reconciled 115.00 USD Reconciled 39.00 USD Reconciled 106,219.60 USD Reconciled 236.78 USD Reconciled 30.00 USD Reconciled 92,625.00 USD Reconciled 663.20 USD Reconciled 278.00 USD Reconciled 1,600.68 USD Reconciled 2,560.00 USD Reconciled 1,310.00 USD Reconciled 53,564.96 USD Reconciled 60.00 USD Reconciled 40.70 USD Reconciled 420.00 USD Reconciled 3,206.14 USD Reconciled 50.00 USD Reconciled 220.00 USD Reconciled 4,130.00 USD Reconciled 10,000.00 USD Reconciled 416.00 USD Reconciled 100.00 USD Reconciled 4,907.00 USD Reconciled 362.25 USD Reconciled 51,059.66 USD Reconciled 11,898.46 USD Reconciled 39.00 USD Reconciled 30.10 USD Reconciled 1,293.75 USD Reconciled 4,500.00 USD Reconciled 703.00 USD Reconciled 18.14 USD Reconciled 1,080.37 USD Reconciled 14,311.12 USD Reconciled 20.00 USD Reconciled 410.00 USD Reconciled 171.00 USD Reconciled 1,274.00 USD Reconciled 28,300.00 USD Reconciled 1,503.53 USD Reconciled 198.00 USD Reconciled 4,438.00 USD Reconciled 35,759.00 USD Reconciled 15.00 USD Reconciled 275.00 USD Reconciled 1,020.77 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------96449 100 2957 TEXAS DEPT OF PUBLIC SAFETY 96450 100 7459 TEXAS DEPT OF PUBLIC SAFETY 96451 100 7466 TEXAS ENGR EXTENSION SERVICE 96452 100 7484 TEXAS MUNICIPAL CLERKS 96453 100 7489 TEXAS MUNICIPAL LEAGUE 96454 100 7489 TEXAS MUNICIPAL LEAGUE 96455 100 7196 TEXMASTER EXPRESS INC 96456 100 12764 THYSSENKRUPP ELEVATOR 96457 100 10804 TIME WARNER CABLE 96458 100 7271 CH TITLEIST 96459 100 7211 TMCEC 96460 100 7211 TMCEC 96461 100 7388 TRI-TECH CONSTRUCTION INC 96462 100 11184 UAP DISTRIBUTION, INC. 96463 100 7550 RX UNITED HEALTH Rx 96464 100 7570 UNITED SITE SERVICES INC 96465 100 7808 VAN WATERS, GARY 96466 100 4715 L B INTERIORS 96467 100 7952 WILSON TROPHY CO 96468 100 13716 WIRELESSGUYS, INC. 96469 100 13539 1 PRIORITY ENVIRONMENTAL 96470 100 13559 ASUME ADMINISTRATOR 96471 100 1561 CHI AT SYSTEMS SECURITY INC 96472 100 1554 ATTORNEY GENERAL OF TEXAS 96473 100 13402 BODY WORKS FITNESS EQUIPMENT 96474 100 999007505 BOUDREAUX, CHICQUITTA JOHNSON 96475 100 13694 BOWMAN, VICKI JO 96476 100 1989 BROADSTREET, STEPHEN 96477 100 1952 BROWN, NANCY 96478 100 12464 CLARION ASSOCIATES OF 96479 100 2561 COLE CONSTRUCTION INC 96480 100 2758 COLE, ROY 96481 100 2856 D A OFFICE/FAMILY SUPPORT DIV 96482 100 2925 DEALERS ELECTRICAL SUPPLY 96483 100 2936 DEPARTMENT OF HUMAN SERVICES 96484 100 12748 DEPARTMENT OF THE TREASURY 96485 100 2978 DFW GROUP INC 96486 100 3095 DOUGLASS, TOBY 96487 100 13751 ECMC 96488 100 11051 ELDER ENGINEERING, INC. 96489 100 3148 ELLIOTT, CLIFFORD 96490 100 3281 EUROSOFT INC 96491 100 3332 FEGLEY, CHRISTOPHER 96492 100 3493 FREESE & NICHOLS INC 96493 100 3536 GAIL'S FLAGS & GOLF COURSE 96494 100 13363 GEAR CLEANING SOLUTIONS 96495 100 3812 GRA-TEX UTILITIES INC

USD

City -----------------AUSTIN AUSTIN COLLEGE STATION DENTON SAN ANTONIO SAN ANTONIO ARLINGTON ATLANTA, DALLAS CHICAGO AUSTIN AUSTIN KENNEDALE IRVING CAROL STREAM MANSFIELD KELLER DODSON FT WORTH MOORPARK FORT WORTH SAN JUAN CHICAGO SAN ANTONIO AUSTIN ARLINGTON CROWLEY HENRIETTA DENVER KELLER STOCKTON WACO OKLAHOMA CITY AUSTIN ARLINGTON ST. PAUL MANSFIELD DALLAS FORT WORTH FORT WORTH DALLAS ARLINGTON

Payment Date -------10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 800.00 USD Reconciled 132.00 USD Reconciled 4,801.00 USD Reconciled 170.00 USD Reconciled 11,990.17 USD Reconciled 674.15 USD Reconciled 95.89 USD Reconciled 350.00 USD Reconciled 54.58 USD Reconciled 211.90 USD Reconciled 200.00 USD Reconciled 300.00 USD Reconciled 136,257.66 USD Reconciled 360.00 USD Reconciled 28,791.26 USD Reconciled 64.00 USD Reconciled 325.00 USD Reconciled 22,569.37 USD Reconciled 5,027.94 USD Reconciled 3,791.80 USD Reconciled 4,050.00 USD Reconciled 57.69 USD Reconciled 2,166.00 USD Reconciled 33,738.25 USD Reconciled 4,646.25 USD Reconciled 128.91 USD Reconciled 1,150.00 USD Reconciled 217.62 USD Reconciled 271.41 USD Reconciled 4,439.44 USD Reconciled 37,952.50 USD Reconciled 263.25 USD Reconciled 161.54 USD Reconciled 11.65 USD Reconciled 51.52 USD Reconciled 125.00 USD Reconciled 74.00 USD Reconciled 255.65 USD Reconciled 59.00 USD Reconciled 49,912.00 USD Reconciled 263.25 USD Reconciled 7,050.41 USD Reconciled 263.25 USD Reconciled 48,381.34 USD Reconciled 900.00 USD Reconciled 1,560.02 USD Reconciled 279,564.10 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---96496 100 96497 100 96498 100 96499 100 96500 100 96501 100 96502 100 96503 100 96504 100 96505 100 96506 100 96507 100 96508 100 96509 100 96510 100 96511 100 96512 100 96513 100 96514 100 96515 100 96516 100 96517 100 96518 100 96519 100 96520 100 96521 100 96522 100 96523 100 96524 100 96525 100 96526 100 96527 100 96528 100 96529 100 96530 100 96531 100 96532 100 96533 100 96534 100 96535 100 96536 100 96537 100 96538 100 96539 100 96540 100 96541 100 96542 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------3755 GRAINGER, W W INC KANSAS CITY 12475 GRANICUS, INC. SAN JOSE 3772 GRAYBAR ELECTRIC COMPANY INC DALLAS 999007518 GREEN OAKS FAMILY DENTISTRY ARLINGTON, 3819 GREENE, RUSSELL J 3830 GUARDIAN AD LITEM DALLAS 11042 HD SUPPLY WATERWORKS, LTD. DALLAS 999007519 HEDLUND, ROBERT ARLINGTON, 999007507 HENDERSON, VENITAH ARLINGTON, 4173 HENZ, TIMOTHY R. 4027 HILL, HARVEY R 10897 HILLCO PARTNERS AUSTIN 4039 HIRED HANDS INC FORT WORTH 4230 IBM CORP DALLAS 999007520 IGORI, MICHAEL ARLINGTON, 4293 INDUSTRIAL DISPOSAL SUPPLY SAN ANTONIO 4352 UNITED STATES TREASURY FRESNO 12868 IRR-RESIDENTIAL VALUATION FORT WORTH 12280 JAMES DUNCAN & ASSOCIATES, INC AUSTIN 4492 JPS HEALTH NETWORK FORT WORTH 4537 KELLY HART & HALLMAN LLP. FORT WORTH 12779 KILLINGER, DAVID 4562 KIMBROUGH FIRE EXTINGUISHER CO ARLINGTON 12379 KING RANCH TURFGRASS, LLC DALLAS 10143 KINLOCH EQUIPMENT & SUPPLY INC HOUSTON, 12053 KLEINFELDER CENTRAL, INC. DALLAS 4769 LECOR TECHNOLOGIES LLC FORNEY 999005757 LEDEZMA, JULIO AARON ARLINGTON 4746 LEHMAN, JOHN PHD & ASSOCIATES RICHARDSON 10415 LEONDIKE, CRAIG 4824 LLOYD, GOSSELINK, ROCHELLE & AUSTIN 4847 LOPEZGARCIA GROUP DALLAS 4943 MARTIN EAGLE OIL CO INC DENTON 4975 MARTIN LINEN SUPPLY PASADENA 13820 MARTIN WARRIOR BASEBALL ARLINGTON 5061 MATHESON TRI-GAS INC DALLAS 12260 COLUMBIA MED. CTR OF ARLINGTON ARLINGTON 12437 IL METROPLEX CONTROL SYSTEMS INC CHICAGO 10303 MIDWEST WRECKING FT WORTH 11699 MITCHELL, MATT 5353 MOM'S FOOD PRODUCTS INC FORT WORTH 5432 MORRIS, RON . 5332 MOSES, MICHAEL 999007511 NEWTON, CYNTHIA ARLINGTON 13784 NIBBS, FAITH ARLINGTON 999007510 NOWELL, KENAN ARLINGTON 5701 OAK FARMS DAIRY - DALLAS DALLAS

Payment Date -------10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 144.72 USD Reconciled 1,628.10 USD Reconciled 723.25 USD Reconciled 59.63 USD Reconciled 750.42 USD Reconciled 250.00 USD Reconciled 12,970.40 USD Reconciled 81.50 USD Reconciled 100.00 USD Reconciled 263.25 USD Reconciled 263.25 USD Reconciled 6,667.00 USD Reconciled 130.00 USD Reconciled 5,213.57 USD Reconciled 81.54 USD Reconciled 1,558.50 USD Reconciled 268.52 USD Reconciled 450.00 USD Reconciled 7,000.00 USD Reconciled 1,150.00 USD Reconciled 2,380.00 USD Stop Paymt 32.76 USD Reconciled 323.50 USD Reconciled 540.00 USD Reconciled 24.00 USD Reconciled 2,487.97 USD Reconciled 1,562.85 USD Reconciled 100.00 USD Reconciled 750.00 USD Reconciled 215.87 USD Reconciled 143,943.49 USD Reconciled 50,250.00 USD Reconciled 22,669.89 USD Reconciled 97.47 USD Reconciled 55.00 USD Reconciled 104.34 USD Reconciled 1,525.00 USD Reconciled 9,910.50 USD Reconciled 55,413.90 USD Reconciled 263.25 USD Reconciled 3,046.00 USD Reconciled 263.25 USD Reconciled 263.25 USD Reconciled 35.00 USD Reconciled 393.12 USD Reconciled 67.25 USD Reconciled 568.78 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---96543 100 96544 100 96545 100 96546 100 96547 100 96548 100 96549 100 96550 100 96551 100 96552 100 96553 100 96554 100 96555 100 96556 100 96557 100 96558 100 96559 100 96560 100 96561 100 96562 100 96563 100 96564 100 96565 100 96566 100 96567 100 96568 100 96569 100 96570 100 96571 100 96572 100 96573 100 96574 100 96575 100 96576 100 96577 100 96578 100 96579 100 96580 100 96581 100 96582 100 96583 100 96584 100 96585 100 96586 100 96587 100 96588 100 96589 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------12801 999007517 999005204 5847 5839 10567 999007522 5969 6036 6091 6091 13507 12411 10043 13545 6229 999007524 6328 6327 999007513 999007521 999007523 999007515 6486 6588 6631 1853 6626 6724 6720 999007526 6557 6814 6842 999007525 5645 13007 7000 12150 6944 999007512 3979 7058 7073 7140 7140 7387

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Remit To Name ---- -----------------------------OKLAHOMA DEPT. OF HUMAN SRVCS OSHANNON, MICHAEL OYETUNJI, NIKE PARCHE CONSULTING ENG, JERRY PARK PLAZA ANIMAL CLINIC PARKS @ ARLINGTON, LLC PHAM, CHARLIE PING INC POLO ROAD ANIMAL HOSPITAL PRECISION NETWORKS PRECISION NETWORKS PRESENCE FROM INNOVATION, LLC PROFILE CONSULTANTS, INC. REAL ESTATE INFORMATION SRVCS REPUBLIC NAT'L DISTRIBUTING CO REYNOLDS ASPHALT & CONST CO RHONE, CARRIE RICHTER ANIMAL HOSPITAL CB RIDGLEA ANIMAL HOSPITAL RIVERA, SAHADIA ROBITAILLE, ROBBIE ROSE, BRIAN RUPPERT, JEREMY RUTLAND, TERRY BJJA SCALE FREE, INC. SEARS SEN SENDERA TITLE CO SHERIFF, DERIC B. HUMPHREY-SILER, JOYCE SIMPLEXGRINNELL SONG, YON SOUTH ARLINGTON ANIMAL CLINIC SOUTH COOPER ANIMAL HOSPITAL SPCA OF TEXAS SPOON, STUART NORTH TEXAS COURTS & FLOORS IL SPRINT COMMUNICATIONS STAR UPHOLSTERY STATE DISBURsem*nT BY0390950 STELLATO, LISA DIANE SUTHOFF, STEPHANIE SUZANNE HENDERSON SYSCO FOOD SERVICE TARRANT COUNTY CHILD TARRANT COUNTY HOUSING TARRANT COUNTY HOUSING TARRANT REG TRANS COALITION

USD

City -----------------OKLAHOMA CITY ARLINGTON ARLINGTON ARLINGTON ARLINGTON CHICAGO ARLINGTON PHOENIX GRAND PRAIRIE BURLESON BURLESON ST. LOUIS ARLINGTON FT WORTH GRAND PRAIRIE EULESS BOWIE ARLINGTON FORT WORTH ARLINGTON GRAND PRAIRIE ARLINGTON GRAND PRAIRIE GRAND PRAIRIE TULSA DES MOINES ARLINGTON FORT WORTH PALATINE PLANO ARLINGTON ARLINGTON DALLAS ARLINGTON ARLINGTON CAROL STREAM ARLINGTON WEST SACRAMENTO SPRINGFIELD FT WORTH LEWISVILLE FORT WORTH FORT WORTH FORT WORTH FORT WORTH

Payment Status Amount Curr ------------ --------------------- ----Reconciled 520.92 USD Reconciled 24.00 USD Reconciled 50.00 USD Reconciled 2,470.00 USD Reconciled 20.00 USD Reconciled 138,701.71 USD Reconciled 30.74 USD Reconciled 93.89 USD Reconciled 20.00 USD Reconciled 2,481.00 USD Reconciled 829.00 USD Reconciled 11,691.38 USD Reconciled 942.88 USD Reconciled 65.00 USD Reconciled 69.00 USD Reconciled 12,485.63 USD Reconciled 33.35 USD Reconciled 24.00 USD Reconciled 30.00 USD Stop Paymt 30.00 USD Reconciled 21.95 USD Reconciled 81.50 USD Reconciled 63.00 USD Reconciled 4,908.70 USD Reconciled 739.00 USD Reconciled 83.45 USD Void 7,500.00 USD Reconciled 263.25 USD Reconciled 159.20 USD Reconciled 14,078.00 USD Reconciled 123.72 USD Reconciled 40.00 USD Reconciled 70.00 USD Reconciled 250.00 USD Reconciled 82.05 USD Reconciled 681.74 USD Reconciled 1,280.61 USD Reconciled 4,035.75 USD Reconciled 175.57 USD Reconciled 305.76 USD Reconciled 30.00 USD Reconciled 1,000.00 USD Reconciled 13,416.65 USD Reconciled 459.12 USD Reconciled 38,658.06 USD Reconciled 185.42 USD Reconciled 30,000.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---96590 100 96591 100 96592 100 96593 100 96594 100 96595 100 96596 100 96597 100 96598 100 96599 100 96600 100 96601 100 96602 100 96603 100 96604 100 96605 100 96606 100 96607 100 96608 100 96609 100 96610 100 96611 100 96612 100 96613 100 96614 100 96615 100 96616 100 96617 100 96618 100 96619 100 96620 100 96621 100 96622 100 96623 100 96624 100 96625 100 96626 100 96627 100 96628 100 96629 100 96630 100 96631 100 96632 100 96633 100 96634 100 96635 100 96636 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------7140 7178 7447 7448 7454 7476 7517 999007509 999007516 7396 10804 7286 7286 7271 10945 5939 12776 4211 13325 7570 10722 12446 7600 12953 7784 999007506 999007528 999007514 7839 10810 11585 7897 7897 999007530 12768 7944 7913 7945 7945 999007529 999007527 3123 999007508 11017 10746 10088 4340

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Remit To Name ---- -----------------------------AHAP TCHP - AHAP TEAM CONSULTANTS INC TEXAS COMMISSION ON TEXAS COMM ON LAW ENFORCEMENT TEXAS DEPT OF LICENSING TEXAS GUARANTEED STD TEXAS WATER PRODUCTS CO INC THOMAS, ANGELA THORNE, MICHAEL TIM TRUMAN, ATTORNEY TIME WARNER CABLE TISEO PAVING COMPANY TISEO PAVING COMPANY CH TITLEIST TOM POWERS, CHAP 13 TRUSTEE 2 TOWN & COUNTRY VETERINARY TREASURER OF VIRGINIA TRI-STAR PIPE INSPECTION TYLER TECHNOLOGIES UNITED SITE SERVICES INC INTERNAL REVENUE SERVICE U. S. DEPARTMENT OF UP FRONT LETTERPRESS USA A BETTER ELECTRICAL WALL, JUNE LAVONDA WARNER, STACY WAYLAND, JAMIE WEDLOW, SHERETA WESTERN DATA SYSTEMS WESTLAND CONSTRUCTION, INC CA WHITE CAP CONSTRUCTION SUPPLY WIER & ASSOCIATES INC WIER & ASSOCIATES INC WILKES, KEVIN WILLIAMS PAINTING & WINDCONE SALES CO WIPCO INC WISCTF WISCTF WISE, A.L. WRIGHT CONSTRUCTION CO ZAPPASODI, DAVID ZARAGOZA, MARTHA ACCESS OVERHEAD DOORS INC. ALL CITIES SERVICE ALTIVIA CORPORATION AMBIUS, INC.

USD

City -----------------FORT WORTH DALLAS AUSTIN AUSTIN AUSTIN SAN ANTONIO FORT WORTH FORT WORTH ARLINGTON FORT WORTH DALLAS DALLAS DALLAS CHICAGO MEMPHIS RIVER OAKS RICHMOND ARLINGTON, DALLAS MANSFIELD CINCINNATI GREENVILLE ARLINGTON FORT WORTH FORT WORTH ARLINGTON ARLINGTON GRAND PRAIRIE HOUSTON BURLESON LOS ANGELES ARLINGTON ARLINGTON ARLINGTON FLINT AUSTIN DALLAS MILWAUKEE MILWAUKEE DESOTO GRAPEVINE PUEBLO FORT WORTH FORT WORTH HOUSTON PALATINE

Payment Status Amount Curr ------------ --------------------- ----Reconciled 632.44 USD Reconciled 35,251.65 USD Reconciled 25.00 USD Reconciled 50.00 USD Reconciled 20.00 USD Reconciled 1,076.89 USD Reconciled 9,757.40 USD Reconciled 105.00 USD Reconciled 30.00 USD Reconciled 2,636.00 USD Reconciled 47.36 USD Reconciled 29,431.57 USD Reconciled 564,763.22 USD Reconciled 596.59 USD Reconciled 254.63 USD Reconciled 160.00 USD Reconciled 449.93 USD Reconciled 270.00 USD Reconciled 210,648.00 USD Reconciled 240.00 USD Reconciled 325.00 USD Reconciled 134.51 USD Reconciled 38.00 USD Reconciled 1,086.32 USD Reconciled 230.77 USD Reconciled 100.00 USD Reconciled 51.56 USD Reconciled 53.00 USD Reconciled 13,390.00 USD Reconciled 153,674.99 USD Reconciled 159.00 USD Reconciled 32,983.08 USD Reconciled 42,468.00 USD Stop Paymt 32.24 USD Reconciled 144,927.00 USD Reconciled 206.99 USD Reconciled 2,481.28 USD Reconciled 35.00 USD Reconciled 201.22 USD Reconciled 64.28 USD Reconciled 912.06 USD Reconciled 944.34 USD Reconciled 70.00 USD Reconciled 383.40 USD Reconciled 312.00 USD Reconciled 9,498.88 USD Reconciled 665.60 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---96637 100 96638 100 96639 100 96640 100 96641 100 96642 100 96643 100 96644 100 96645 100 96646 100 96647 100 96648 100 96649 100 96650 100 96651 100 96652 100 96653 100 96654 100 96655 100 96656 100 96657 100 96658 100 96659 100 96660 100 96661 100 96662 100 96663 100 96664 100 96665 100 96666 100 96667 100 96668 100 96669 100 96670 100 96671 100 96672 100 96673 100 96674 100 96675 100 96676 100 96677 100 96678 100 96679 100 96680 100 96681 100 96682 100 96683 100

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USD

Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------1249 AMERIGAS-ARLINGTON PITTSBURGH 1236 AMIGOS LIBRARY SERVICES DALLAS 12279 ARCHER WESTERN CONTRACTORS LTD ARLINGTON 1475 ARLINGTON MEMORIAL HOSPITAL DALLAS 1551 ATMOS ENERGY ST. LOUIS 1927 B & R CONTRACTOR SERVICES INC ROCKWALL 2052 B20 & ASSOCIATES ARLINGTON 999007533 BALDWIN, BENITA ARLINGTON 1736 BERNDT BUSINESS FORMS INC ARLINGTON 10214 BEYOND GOURMET DALLAS 1798 BIG CITY CRUSHED CONCRETE, INC DALLAS 1804 BINSWANGER GLASS COMPANY DALLAS 12851 BREWER, BRENDA BRADY 13043 BRODIE, WILLIAM & SUSAN ARLINGTON 12698 BROWN, THELMA GRAND PRAIRIE 999007534 BUSH, VERNA GRAND PRAIRIE 13235 BVA SCIENTIFIC, INC. SAN ANTONIO 2131 CAROLLO ENGINEERS PHOENIX 2229 CEN-TEX UNIFORM BURLESON 999007531 CERON, LILIANA LANCASTER 2380 PAR CITY OF GRAPEVINE GRAPEVINE 2510 CLIFFORD POWER SYSTEMS, INC KANSAS CITY 2558 COCA-COLA BOTTLING COMPANY DALLAS 2822 DAVID CLARK CO, INC WORCESTER 2928 DELTATEK ENGINEERING DALLAS 3017 DIRECT ENERGY CHICAGO 999007535 DIVINE CONSIGN FLOWER MOUND 3032 DOEGEY, JAY B 12879 DOLORES STEWART & ASSOC., INC. FORT WORTH 999007452 DOTY, STEVE N RICHLAND HILLS 8110 DOUBLE D CONTRACTING FT WORTH 12643 ECK, STEVE 3230 ENTERPRISE RENT-A-CAR DFW AIRPORT 999007532 ESPINOZA, ROSE DALLAS 3281 EUROSOFT INC DALLAS 3376 FIRSTCOM MUSIC CHICAGO 11557 FLINT TRADING, INC. THOMASVILLE 999007451 FUNG, CHRISTINA HOUSTON 8130 GAP CONSULTING INC FT WORTH 6969 GCS SERVICE, INC. FORT WORTH 3812 GRA-TEX UTILITIES INC ARLINGTON 3752 GRAHAM ASSOCIATES INC ARLINGTON 3755 GRAINGER, W W INC KANSAS CITY 3865 HACH COMPANY CHICAGO 3908 HARTLEY, C.C. ARLINGTON 4111 HOGUE, MORGAN ARLINGTON 4113 HOGUE, RUTH DALLAS

Payment Date -------10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 622.07 USD Reconciled 6,987.00 USD Reconciled 1,793,778.40 USD Reconciled 940.00 USD Reconciled 2,638.25 USD Reconciled 22,028.40 USD Reconciled 499.80 USD Issued 81.50 USD Reconciled 1,768.30 USD Reconciled 728.24 USD Reconciled 42.50 USD Reconciled 858.53 USD Reconciled 2,220.00 USD Reconciled 13,756.78 USD Reconciled 202.98 USD Reconciled 100.00 USD Reconciled 69.51 USD Reconciled 1,000.00 USD Reconciled 190.78 USD Reconciled 81.52 USD Reconciled 1,845.00 USD Reconciled 313.11 USD Reconciled 520.92 USD Reconciled 1,280.95 USD Reconciled 35,250.00 USD Reconciled 1,011,061.14 USD Reconciled 1,250.00 USD Reconciled 206.00 USD Reconciled 105.80 USD Reconciled 52.00 USD Reconciled 9,864.00 USD Reconciled 152.36 USD Reconciled 4,000.00 USD Reconciled 100.00 USD Reconciled 954.72 USD Reconciled 1,375.00 USD Reconciled 19,665.00 USD Stop Paymt 45.00 USD Reconciled 1,077.50 USD Reconciled 982.74 USD Reconciled 42,157.00 USD Reconciled 33,105.00 USD Reconciled 551.76 USD Reconciled 2,168.09 USD Reconciled 50.00 USD Reconciled 50.00 USD Reconciled 33.33 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

thru

USD USD 09/30/09

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Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------96684 100 4323 INNOVATIVE SERVICES 96685 100 4461 JOHNSON, MARY F. 96686 100 4681 LANKFORD, EARLYNN 96687 100 5061 MATHESON TRI-GAS INC 96688 100 5103 MCMAHON CONTRACTING INC 96689 100 5536 NATIONAL ORGANIZATION OF BLACK 96690 100 12684 NEYLON, GEORGE 96691 100 5847 PARCHE CONSULTING ENG, JERRY 96692 100 5957 KY1 PITNEY BOWES GLOBAL FIN SRVC 96693 100 10043 REAL ESTATE INFORMATION SRVCS 96694 100 12899 ROPER, TODD 96695 100 13814 SACKETT, JOANIE 96696 100 6854 CAR TEXAS STATE UNIVERSITY 96697 100 13819 THE KIPLINGER LETTER 96698 100 7570 UNITED SITE SERVICES INC 96699 100 7856 WESTERN PAPER COMPANY, INC 96700 100 13544 WILSON & COMPANY, INC. 96701 100 13544 WILSON & COMPANY, INC. 96702 100 8082 183 ANIMAL HOSPITAL 96703 100 13678 A.E. PETSCHE CO. 96704 100 11216 FANCON CONSTRUCTION SRVC LP 96705 100 1024 ABITIBI BOWATER 96706 100 10996 ACADEMY SPORTS & OUTDOORS 96707 100 11017 ACCESS OVERHEAD DOORS INC. 96708 100 13808 AERIAL FOCUS 96709 100 1102 AFRICAN AMERICAN PEACE 96710 100 1127 AIR LIQUIDE INDUSTRIAL US LP 96711 100 6003 ALAN PLUMMER & ASSOCIATES INC 96712 100 10088 ALTIVIA CORPORATION 96713 100 1267 AMERICA INTELLICOM INC 96714 100 10706 AMERICAN MESSAGING 96715 100 1257 AMIGOS EN AZUL DE ARLINGTON 96716 100 1278 AMPA 96717 100 13831 ANDREWS DISTRIBUTING OF N. TX 96718 100 1331 ANIMAL CARE CENTER, THE 96719 100 1732 ARL ANIMAL HEALTH CARE CENTER 96720 100 1421 ARKANSAS BROWNING ANIMAL 96721 100 1467 ARKANSAS LANE ANIMAL HOSPITAL 96722 100 1409 ARLINGTON ANIMAL HOSPITAL 96723 100 1414 ARL ASSOCIATION OF HISPANIC 96724 100 12216 ARLINGTON CHAMBER FOUNDATION 96725 100 1435 ARLINGTON DISPOSAL CO INC 96726 100 1442 ARLINGTON FIRE ASSOCIATION 96727 100 1461 ARLINGTON INDEPENDENT SCH DIST 96728 100 1490 ARLINGTON POLICE ASSOC 96729 100 1485 ARTISTIC PAINTING CO INC 96730 100 8115 ASSEMBLY UNLIMITED

USD

City -----------------FT WORTH Decatur FORT WORTH DALLAS IRVING MERRIFIELD ARLINGTON LOUISVILLE FT WORTH HIGHLAND VILLAGE SAN MARCOS HARLAN MANSFIELD GRAND PRAIRIE FORT WORTH FORT WORTH IRVING DALLAS KENNEDALE CHICAGO ARLINGTON FORT WORTH DALLAS ARLINGTON HOUSTON FORT WORTH HOUSTON ARLINGTON CAROL STREAM ARLINGTON ARLINGTON DALLAS DUNCANVILLE ARLINGTON ARLINGTON ARLINGTON ARLINGTON GRAND PRAIRIE ARLINGTON LOUISVILLE ARLINGTON ARLINGTON ARLINGTON GRAND PRAIRIE RICHARDSON

Payment Date -------10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 28,516.50 USD Reconciled 33.33 USD Reconciled 33.33 USD Reconciled 42.00 USD Reconciled 64,505.00 USD Reconciled 150.00 USD Reconciled 370.83 USD Reconciled 10,740.00 USD Reconciled 651.00 USD Reconciled 115.00 USD Reconciled 521.74 USD Reconciled 400.00 USD Reconciled 350.00 USD Reconciled 58.00 USD Reconciled 202.00 USD Reconciled 2,718.63 USD Reconciled 9,890.33 USD Reconciled 7,559.61 USD Reconciled 30.00 USD Reconciled 672.00 USD Reconciled 9,000.00 USD Reconciled 201.72 USD Reconciled 921.36 USD Reconciled 412.52 USD Reconciled 4,430.00 USD Reconciled 778.14 USD Reconciled 23,303.42 USD Reconciled 9,606.91 USD Reconciled 37,771.60 USD Reconciled 47,045.50 USD Reconciled 6,256.22 USD Reconciled 175.99 USD Reconciled 533.36 USD Reconciled 90.10 USD Reconciled 30.00 USD Reconciled 100.00 USD Reconciled 180.00 USD Reconciled 50.00 USD Reconciled 40.00 USD Issued 27.72 USD Reconciled 100,000.00 USD Reconciled 150.00 USD Reconciled 6,626.52 USD Reconciled 58.00 USD Reconciled 9,773.89 USD Reconciled 3,960.00 USD Reconciled 596.25 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---96731 100 96732 100 96733 100 96734 100 96735 100 96736 100 96737 100 96738 100 96739 100 96740 100 96741 100 96742 100 96743 100 96744 100 96745 100 96746 100 96747 100 96748 100 96749 100 96750 100 96751 100 96752 100 96753 100 96754 100 96755 100 96756 100 96757 100 96758 100 96759 100 96760 100 96761 100 96762 100 96763 100 96764 100 96765 100 96766 100 96767 100 96768 100 96769 100 96770 100 96771 100 96772 100 96773 100 96774 100 96775 100 96776 100 96777 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------6795 1567 1551 1640 1699 1699 1641 1704 1753 11677 1795 999007539 1969 10968 2016 999007540 13235 2050 2061 2207 2229 2216 999007541 2558 2617 6932 7275 2576 2584 2705 3796 13027 2833 2824 2925 2942 2951 2916 999007538 7152 12155 2978 13739 999007537 3017 3063 12355

thru

USD USD 09/30/09

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Account Currency Currency

Remit To Name ---- -----------------------------IL AT & T AT & T MOBILITY ATMOS ENERGY BAGGETT CONSTRUCTION GA BAKER & TAYLOR IL1 BAKER & TAYLOR ENTERTAINMENT BALLOU CONSTRUCTION CO INC BARSON UTILITIES INC BOWE BELL & HOWELL BEST BUY GOV, LLC BIMBO BAKERIES USA BRAZIL, MICHAEL BRIDGESTONE GOLF INC BRONCO OFFICE EQUIP. CO. BURCO INTERNATIONAL BURKETT, ANNE BVA SCIENTIFIC, INC. BWI DALLAS/FORT WORTH CAVENDER'S BOOT CITY CEDAR HILL VET CLINIC CEN-TEX UNIFORM CERTIFIED FIRST AID OF TEXAS CLARK, SARAH COCA-COLA BOTTLING COMPANY COLLIER MATERIALS, INC BELT COMPTROLLER OF PUBLIC ACCOUNTS COMPUDYNE PUBLIC SAFETY & COORS DISTRIBUTING CORPORATE EXPRESS COSTCO WHOLESALE I2 CREATURE COMFORT ANIMAL CLINIC CRIBBS, JAMES A. DALWORTHINGTON FENCE CO DATAPROMPT CORP DEALERS ELECTRICAL SUPPLY DECHERT'S LANDSCAPING & DELL COMPUTER DELUXE BUSINESS CHECKS & DELZELL, SANDRA ASB DEPT OF STATE HEALTH SRV DETROIT INDUSTRIAL TOOL DFW GROUP INC DIAMOND TEC, INC. DILLAHUNTY, REBECCA DIRECT ENERGY DOOLEY TACKABERRY EASUM ENGINEERING, LLC

USD

City -----------------CAROL STREAM CAROL STREAM, ST. LOUIS ARLINGTON ATLANTA ATLANTA SALINA DALLAS CHICAGO CAROL STREAM DALLAS MANSFIELD CAROL STREAM GRANBURY ASHEVILLE MANOR SAN ANTONIO DALLAS ARLINGTON CEDAR HILL BURLESON FORT WORTH ARLINGTON DALLAS MARBLE FALLS AUSTIN PLEASANTON FT WORTH CHICAGO ARLINGTON ARLINGTON ARLINGTON ARLINGTON DALLAS WACO ARLINGTON DALLAS CINCINNATI ARLINGTON AUSTIN VAN NUYS ARLINGTON DEER FIELD BEACH ARLINGTON CHICAGO HOUSTON ROCKWALL

Payment Date -------10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 38.01 USD Reconciled 4,949.57 USD Reconciled 4,404.49 USD Reconciled 1,500.00 USD Reconciled 11,711.52 USD Reconciled 3,369.67 USD Reconciled 304.02 USD Reconciled 248,340.93 USD Reconciled 909.09 USD Reconciled 79.99 USD Reconciled 94.37 USD Reconciled 30.00 USD Reconciled 322.13 USD Reconciled 149.25 USD Reconciled 188.00 USD Reconciled 30.00 USD Reconciled 441.17 USD Reconciled 8,600.00 USD Reconciled 571.42 USD Reconciled 10.00 USD Reconciled 671.51 USD Reconciled 180.10 USD Reconciled 31.50 USD Reconciled 488.03 USD Reconciled 2,769.00 USD Reconciled 35,446.79 USD Reconciled 11,015.00 USD Reconciled 582.50 USD Reconciled 808.03 USD Reconciled 447.38 USD Reconciled 88.00 USD Reconciled 962.50 USD Reconciled 1,705.00 USD Reconciled 144.00 USD Reconciled 2,827.35 USD Reconciled 1,702.06 USD Reconciled 62,949.03 USD Reconciled 1,332.05 USD Reconciled 75.00 USD Reconciled 3,184.00 USD Reconciled 779.97 USD Reconciled 1,297.26 USD Reconciled 330.00 USD Reconciled 50.00 USD Reconciled 117.83 USD Reconciled 7,622.53 USD Reconciled 4,050.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

thru

USD USD 09/30/09

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Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------96778 100 13540 EIMCO WATER TECHNOLOGIES LLC 96779 100 12099 EMPIRE PAPER COMPANY 96780 100 3281 EUROSOFT INC 96781 100 3317 FARMER & ASSOCIATES, INC 96782 100 3342 FEDERAL EXPRESS CORPORATION 96783 100 3341 FERGUSON ENTERPRISES INC 96784 100 3382 FIELDER NORTH ANIMAL CLINIC 96785 100 11287 B CUBED INC 96786 100 7271 FOOTJOY-TITLEIST 96787 100 3493 FREESE & NICHOLS INC 96788 100 4289 FT INTERACTIVE DATA CORP 96789 100 13791 GOLFLOGIX 96790 100 3755 GRAINGER, W W INC 96791 100 999007536 GRAY HODGES, DAISY J 96792 100 3772 GRAYBAR ELECTRIC COMPANY INC 96793 100 3822 GST PUBLIC SAFETY SUPPLY 96794 100 10831 HANco*ck, IRISH 96795 100 4154 NORTHEAST SERVICE INC 96796 100 13628 I2, INC. 96797 100 4220 IABTI 96798 100 4220 IABTI 96799 100 5100 KELLY McKNIGHT WRECKER SVCS 96800 100 12379 KING RANCH TURFGRASS, LLC 96801 100 4553 RICHARD KING 96802 100 4741 LEE ENGINEERING 96803 100 4804 LISTER, DAVID 96804 100 4846 LOGAN GRAPHICS INC 96805 100 4847 LOPEZGARCIA GROUP 96806 100 4943 MARTIN EAGLE OIL CO INC 96807 100 4975 MARTIN LINEN SUPPLY 96808 100 4980 MASTER METER INC 96809 100 5061 MATHESON TRI-GAS INC 96810 100 5089 MCDOWELL, CLARENCE 96811 100 5132 MEMBERS BUILDING MAINTENANCE 96812 100 5148 METRO FIRE APPARATUS 96813 100 5201 METROPLEX REFRIGERATION 96814 100 12250 MICHAELS, SEAN 96815 100 999007439 MILLER, GREGORY WAYNE 96816 100 5459 MULTIFORCE SYSTEMS CORPORATION 96817 100 13768 NATIONWIDE SALVAGE 96818 100 5644 NORTH CENTRAL TEXAS COUNCIL 96819 100 5684 NORTH TEXAS CITY MANAGEMENT 96820 100 5720 OFFICE DEPOT INC 96821 100 13344 OVERDRIVE, INC. 96822 100 11646 OZARKA 96823 100 5877 PAYNE, BRUCE 96824 100 12714 RM PETTY CASH

USD

City -----------------DETROIT WICHITA FALLS DALLAS ALLEN DALLAS DALLAS ARLINGTON SAN ANTONIO CHICAGO FORT WORTH CHICAGO CHANDLER KANSAS CITY ARLINGTON, DALLAS GRAND PRAIRIE KENNEDALE MCLEAN GOLDVEIN GOLDVEIN ARLINGTON DALLAS ARLINGTON PHOENIX ARLINGTON ARLINGTON DALLAS DENTON PASADENA FORT WORTH DALLAS ARLINGTON FARMERS BRANCH, HOUSTON FORT WORTH ARLINGTON PRINCETON KENNEDALE ARLINGTON ARLINGTON CHICAGO CLEVELAND LOUISVILLE

Payment Status Amount Curr ------------ --------------------- ----Reconciled 304.80 USD Reconciled 1,325.55 USD Reconciled 5,489.52 USD Reconciled 6,385.75 USD Reconciled 304.73 USD Reconciled 473.00 USD Reconciled 110.00 USD Reconciled 13,643.15 USD Reconciled 1,063.62 USD Reconciled 10,798.75 USD Reconciled 85.00 USD Reconciled 203.24 USD Reconciled 434.16 USD Reconciled 105.01 USD Reconciled 2,486.65 USD Reconciled 19,757.21 USD Reconciled 210.94 USD Reconciled 3,486.46 USD Reconciled 3,861.00 USD Reconciled 50.00 USD Reconciled 200.00 USD Reconciled 286.98 USD Reconciled 592.44 USD Reconciled 4,300.00 USD Reconciled 2,400.00 USD Reconciled 400.00 USD Reconciled 565.00 USD Reconciled 33,280.00 USD Reconciled 57,598.72 USD Reconciled 30.09 USD Reconciled 51,660.30 USD Reconciled 104.24 USD Reconciled 50.00 USD Reconciled 125.00 USD Reconciled 1,259.00 USD Reconciled 155.00 USD Reconciled 100.00 USD Reconciled 63.00 USD Reconciled 5,359.00 USD Reconciled 2,550.00 USD Reconciled 36,915.00 USD Reconciled 45.00 USD Reconciled 129.98 USD Reconciled 5,250.00 USD Reconciled 58.41 USD Reconciled 253.98 USD Reconciled 433.86 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

thru

USD USD 09/30/09

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Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------96825 100 12714 YM PETTY CASH 96826 100 10201 PINNACLE ELECTRIC, INC 96827 100 5957 PITNEY BOWES RESERVE 96828 100 6117 PROFESSIONAL TURF PRODUCTS INC 96829 100 12235 PROPERTY CONDITION CONSULTING 96830 100 11691 RED DOG STUDIOS, INC. 96831 100 6282 RELIABLE PAVING INC 96832 100 6229 REYNOLDS ASPHALT & CONST CO 96833 100 999007542 REYNOLDS, DARLA 96834 100 12789 MC2 ENERGY MANAGEMENT, INC. 96835 100 6515 SAFESITE INC 96836 100 13818 SALDIVAR, EDUARDO 96837 100 6512 SANFORD HOUSE, LTD 96838 100 6610 SCHRICKEL, ROLLINS & ASSOC INC 96839 100 6696 SHAMROCK PIPE TOOLS 96840 100 6904 SHIPP, RHONDA 96841 100 999007417 SHUMAKER, KESHA N 96842 100 6720 SIMPLEXGRINNELL 96843 100 6715 SIRCHIE FINGER PRINT LAB. 96844 100 12680 SNIDER TIRE, INC. 96845 100 6947 STEWART ENGINEERING SUPPLY 96846 100 13524 SUMMA 96847 100 7036 SUNBELT RENTALS INC 96848 100 7058 SYSCO FOOD SERVICE 96849 100 7178 TEAM CONSULTANTS INC 96850 100 7447 TEXAS COMMISSION ON 96851 100 7454 TEXAS DEPT OF LICENSING 96852 100 7202 DAVIS, PAUL DBA 96853 100 12176 TEXAS HEALTH RESOURCES 96854 100 7486 TEXAS MUNICIPAL POLICE ASSOC 96855 100 7196 TEXMASTER EXPRESS INC 96856 100 6297 THE RENTAL STOP 96857 100 7211 TMCEC 96858 100 12349 TOM BERGER CONSTRUCTION 96859 100 7319 TOM'S PLUMBING INC 96860 100 13090 TREES USA 96861 100 11015 TRIO LAREDO 96862 100 7422 TURNKEY PROJECT SERVICES LLC 96863 100 7515 DL TXU ENERGY 96864 100 7554 UNITED EQUIPMENT RENTALS GULF 96865 100 7570 UNITED SITE SERVICES INC 96866 100 7597 UNITED WAY OF METROPOLITAN 96867 100 7585 CE UNIV OF TEXAS AT ARLINGTON 96868 100 7600 UP FRONT LETTERPRESS 96869 100 7808 VAN WATERS, GARY 96870 100 8015 W TWO PLUS INC 96871 100 7843 WELLS FARGO BANK TEXAS, N A

USD Payment City Date ------------------ -------10/29/08 FORT WORTH 10/29/08 LOUISVILLE, 10/29/08 DALLAS 10/29/08 ROWLETT 10/29/08 FT. WORTH 10/29/08 ARLINGTON 10/29/08 EULESS 10/29/08 ARLINGTON 10/29/08 DALLAS 10/29/08 AUSTIN 10/29/08 10/29/08 ARLINGTON 10/29/08 ARLINGTON 10/29/08 BATON ROUGE 10/29/08 10/29/08 GRAND PRAIRIE 10/29/08 PALATINE 10/29/08 YOUNGSVILLE 10/29/08 CHARLOTTE 10/29/08 ARLINGTON 10/29/08 SEATTLE 10/29/08 ATLANTA 10/29/08 LEWISVILLE 10/29/08 DALLAS 10/29/08 AUSTIN 10/29/08 AUSTIN 10/29/08 ARLINGTON 10/29/08 ARLINGTON 10/29/08 AUSTIN 10/29/08 ARLINGTON 10/29/08 GRAND PRAIRIE 10/29/08 AUSTIN 10/29/08 ARLINGTON 10/29/08 ARLINGTON 10/29/08 LINDALE 10/29/08 GRAND PRAIRIE 10/29/08 FORT WORTH 10/29/08 DALLAS 10/29/08 LOS ANGELES 10/29/08 MANSFIELD 10/29/08 FORT WORTH 10/29/08 Arlington 10/29/08 ARLINGTON 10/29/08 KELLER 10/29/08 KENNEDALE 10/29/08 WACO 10/29/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 25.00 USD Reconciled 187.00 USD Reconciled 137.00 USD Reconciled 3,251.36 USD Reconciled 800.00 USD Reconciled 338.37 USD Reconciled 4,220.00 USD Reconciled 177,826.81 USD Reconciled 66.00 USD Reconciled 85.00 USD Reconciled 363.50 USD Reconciled 169.57 USD Reconciled 1,110.00 USD Reconciled 65,404.00 USD Reconciled 496.00 USD Reconciled 279.40 USD Reconciled 100.00 USD Reconciled 396.00 USD Reconciled 293.17 USD Reconciled 1,900.00 USD Reconciled 209.60 USD Reconciled 1,281.00 USD Reconciled 79.77 USD Reconciled 736.87 USD Reconciled 12,455.15 USD Reconciled 35.00 USD Reconciled 110.00 USD Reconciled 2,450.00 USD Reconciled 187,814.00 USD Reconciled 1,670.13 USD Reconciled 280.59 USD Reconciled 317.50 USD Reconciled 150.00 USD Reconciled 2,500.00 USD Reconciled 185.00 USD Reconciled 2,908.70 USD Reconciled 100.00 USD Reconciled 2,553.00 USD Reconciled 1,460.34 USD Reconciled 289.90 USD Reconciled 1,082.00 USD Reconciled 801.43 USD Reconciled 2,400.00 USD Reconciled 79.50 USD Reconciled 325.00 USD Reconciled 892.50 USD Reconciled 6,951.20 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

thru

USD USD 09/30/09

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Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------96872 100 7843 WELLS FARGO BANK TEXAS, N A 96873 100 7856 WESTERN PAPER COMPANY, INC 96874 100 7884 WHITMORE & SONS INC 96875 100 7897 WIER & ASSOCIATES INC 96876 100 11017 ACCESS OVERHEAD DOORS INC. 96877 100 1052 ACTIVE IMPRESSIONS 96878 100 10862 ADD-ON CONSTRUCTION 96879 100 1129 AIDS OUTREACH CENTER 96880 100 1267 AMERICA INTELLICOM INC 96881 100 5201 ICE AMERICAN ICE MACHINES 96882 100 13831 ANDREWS DISTRIBUTING OF N. TX 96883 100 1435 ARLINGTON DISPOSAL CO INC 96884 100 1455 ARLINGTON HUMAN SRVCS PLANNERS 96885 100 1462 ARLINGTON INDEP SCHOOL DIST 96886 100 1469 ARLINGTON LIFE SHELTER 96887 100 8115 ASSEMBLY UNLIMITED 96888 100 1567 AT & T MOBILITY 96889 100 1567 AT & T MOBILITY 96890 100 1567 ARZ AT & T MOBILITY 96891 100 1835 BARLAR, KAREN 96892 100 4538 BEV BEN E. KEITH BEVERAGES 96893 100 1797 BIG BROTHERS & SISTERS OF 96894 100 10149 BRICK & STONE GRAPHICS 96895 100 13843 BROILES, DAVID 96896 100 2003 BUYERS BARRICADES INC 96897 100 13235 BVA SCIENTIFIC, INC. 96898 100 7152 CARE CASH RECEIPTS BRANCH, MC2003 96899 100 2196 CENTER FOR AMERICAN AND 96900 100 11329 CENTER POINT LARGE PRINT 96901 100 2216 CERTIFIED FIRST AID OF TEXAS 96902 100 2510 CLIFFORD POWER SYSTEMS, INC 96903 100 2558 COCA-COLA BOTTLING COMPANY 96904 100 999007543 COLLELO, BARBARA 96905 100 2707 COLLINS WINDOW CLEANING CO 96906 100 2676 COMMAND SPANISH INC 96907 100 2582 COMMUNITY ENRICHMENT CENTER 96908 100 2691 CONSOLIDATED TRAFFIC CONTROLS 96909 100 2584 CORPORATE EXPRESS 96910 100 12478 CROSSROADS CRIME & TRAUMA 96911 100 2785 CUEVAS DISTRIBUTION INC 96912 100 2793 CULINAIRE INTERNATIONAL INC 96913 100 2780 CUSTOM COFFEE PLAN 96914 100 999007548 DELTA SIGMA THETA 96915 100 2932 DENTAL HEALTH FOR ARLINGTON 96916 100 13089 DESERT DIAMOND INDUSTRIES 96917 100 2978 DFW GROUP INC 96918 100 4949 MARK OF EXCELLENCE PIZZA CO

USD

City -----------------WACO GRAND PRAIRIE BEDFORD ARLINGTON FORT WORTH ARLINGTON CEDAR HILL FORT WORTH ARLINGTON FORT WORTH DALLAS LOUISVILLE FORT WORTH ARLINGTON ARLINGTON RICHARDSON CAROL STREAM, CAROL STREAM, PHOENIX FORT WORTH IRVING DALLAS FORT WORTH FORT WORTH SAN ANTONIO AUSTIN PLANO THORNDIKE FORT WORTH KANSAS CITY DALLAS GARLAND FORT WORTH PETAL N RICHLAND HILLS ARLINGTON CHICAGO DUNCANVILLE FORT WORTH ARLINGTON CITY OF INDUSTRY ARLINGTON ARLINGTON LAS VEGAS ARLINGTON FORT WORTH

Payment Date -------10/29/08 10/29/08 10/29/08 10/29/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 14,073.15 USD Reconciled 2,572.90 USD Reconciled 4,017.00 USD Reconciled 519.02 USD Reconciled 125.00 USD Reconciled 753.75 USD Reconciled 21,890.54 USD Reconciled 2,456.71 USD Reconciled 9,797.00 USD Reconciled 95.00 USD Reconciled 968.85 USD Reconciled 82.46 USD Reconciled 3,837.57 USD Reconciled 1,550.00 USD Reconciled 7,440.53 USD Reconciled 187.50 USD Reconciled 653.26 USD Reconciled 36.00 USD Reconciled 5,446.79 USD Reconciled 287.95 USD Reconciled 543.20 USD Reconciled 1,801.92 USD Reconciled 272.00 USD Reconciled 196,500.00 USD Reconciled 1,242.40 USD Reconciled 151.98 USD Reconciled 610.00 USD Reconciled 350.00 USD Reconciled 2,889.00 USD Reconciled 173.00 USD Reconciled 31,450.00 USD Reconciled 551.92 USD Reconciled 15.50 USD Reconciled 845.00 USD Reconciled 865.75 USD Reconciled 2,008.00 USD Reconciled 11,175.00 USD Reconciled 1,312.00 USD Reconciled 250.00 USD Reconciled 621.75 USD Reconciled 1,935.90 USD Reconciled 331.79 USD Reconciled 300.00 USD Reconciled 3,215.00 USD Reconciled 224.00 USD Reconciled 718.74 USD Reconciled 196.53 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------96919 100 8110 DOUBLE D CONTRACTING 96920 100 13613 DYNAMIC COMPUTING SERVICES 96921 100 13759 EMC/RSA 96922 100 3214 EMERGENCY VEHICLE EQUIP CO 96923 100 3281 EUROSOFT INC 96924 100 3317 FARMER & ASSOCIATES, INC 96925 100 13425 FIRE HOOKS UNLIMITED 96926 100 12867 FLOTEC, INC. 96927 100 8130 GAP CONSULTING INC 96928 100 13845 GAVER, ADAM 96929 100 3858 GILMORE, WILLIAM 96930 100 3651 GIRLS INCORPORATED OF 96931 100 3699 GODDARD ENTERPRISES 96932 100 3755 GRAINGER, W W INC 96933 100 3816 GRAY'S WHOLESALE TIRE DIST INC 96934 100 3772 GRAYBAR ELECTRIC COMPANY INC 96935 100 3822 GST PUBLIC SAFETY SUPPLY 96936 100 3865 HACH COMPANY 96937 100 3885 HANco*ck INSURANCE AGENCY INC 96938 100 3880 HARRIS & HARRIS 96939 100 11042 HD SUPPLY WATERWORKS, LTD. 96940 100 10160 HOUCHEN BINDERY LTD & DIVISION 96941 100 12770 HUNKER, CHERYL 96942 100 12381 ACTIVU CORPORATION 96943 100 4323 INNOVATIVE SERVICES 96944 100 12896 INNOVATIVE SIGN GROUP, LLC 96945 100 4318 INTEGRA REALTY RESOURCES 96946 100 4368 ISBELL, WAYNE 96947 100 4481 JORGENSEN, DENNIS & ASSOCIATES 96948 100 4562 KIMBROUGH FIRE EXTINGUISHER CO 96949 100 12379 KING RANCH TURFGRASS, LLC 96950 100 10143 KINLOCH EQUIPMENT & SUPPLY INC 96951 100 12053 KLEINFELDER CENTRAL, INC. 96952 100 4587 KMD WIPERS INC 96953 100 5233 WI KONICA MINOLTA BUSINES 96954 100 4612 KRAFTSMAN PLAYGROUND & 96955 100 10858 L.H. LACY COMPANY, LTD. 96956 100 13490 LANDMARK NURSERIES, INC. 96957 100 4707 LANGLEY WELDING SERVICE 96958 100 999007549 LEWIS, DORIS 96959 100 4824 LLOYD, GOSSELINK, ROCHELLE & 96960 100 4846 LOGAN GRAPHICS INC 96961 100 5047 MAIN STREET INSTALLERS LC 96962 100 4943 MARTIN EAGLE OIL CO INC 96963 100 999007551 MARTINEZ, ALFONSO 96964 100 5061 MATHESON TRI-GAS INC 96965 100 13835 MCCRIGHT, CHRIS

USD

City -----------------FT WORTH AUSTIN ATLANTA ARLINGTON DALLAS ALLEN WALL TOWNSHIP INDIANAPOLIS FT WORTH . ARLINGTON EDMOND, KANSAS CITY CARROLLTON DALLAS GRAND PRAIRIE CHICAGO ARLINGTON AUSTIN DALLAS UTICA DENVILLE FT WORTH RICHARDSON FORT WORTH ARLINGTON ARLINGTON DALLAS HOUSTON, DALLAS TAMPA MILWAUKEE SPRING DALLAS FORT WORTH ARLINGTON ARLINGTON, AUSTIN ARLINGTON ARLINGTON DENTON ARLINGTON DALLAS

Payment Date -------10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 2,837.70 USD Reconciled 5,808.00 USD Reconciled 84,871.96 USD Reconciled 2,055.00 USD Reconciled 5,842.06 USD Reconciled 2,610.00 USD Reconciled 1,107.00 USD Reconciled 1,387.44 USD Reconciled 470.00 USD Reconciled 555.00 USD Reconciled 390.00 USD Reconciled 1,486.58 USD Reconciled 1,860.00 USD Reconciled 1,646.12 USD Reconciled 3,163.45 USD Reconciled 4,022.72 USD Reconciled 364.80 USD Reconciled 103.22 USD Stop Paymt 142.00 USD Reconciled 350.00 USD Reconciled 5,492.35 USD Reconciled 225.50 USD Reconciled .04 USD Reconciled 150,000.00 USD Reconciled 27,132.30 USD Reconciled 2,054.94 USD Reconciled 3,000.00 USD Reconciled 166.84 USD Reconciled 350.00 USD Reconciled 167.00 USD Reconciled 170.00 USD Reconciled 2,319.12 USD Reconciled 1,782.00 USD Reconciled 852.00 USD Reconciled 6,740.65 USD Reconciled 399.33 USD Reconciled 475,460.46 USD Reconciled 257.75 USD Reconciled 789.80 USD Reconciled 45.00 USD Reconciled 25,140.66 USD Reconciled 2,357.83 USD Reconciled 1,476.60 USD Reconciled 648.59 USD Reconciled 100.00 USD Reconciled 85.90 USD Reconciled 120.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---96966 100 96967 100 96968 100 96969 100 96970 100 96971 100 96972 100 96973 100 96974 100 96975 100 96976 100 96977 100 96978 100 96979 100 96980 100 96981 100 96982 100 96983 100 96984 100 96985 100 96986 100 96987 100 96988 100 96989 100 96990 100 96991 100 96992 100 96993 100 96994 100 96995 100 96996 100 96997 100 96998 100 96999 100 97000 100 97001 100 97002 100 97003 100 97004 100 97005 100 97006 100 97007 100 97008 100 97009 100 97010 100 97011 100 97012 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999007552 MCKINNEY, SOLONIA ARLINGTON 5226 MEALS ON WHEELS INC FT WORTH 11324 METRO PCS, INC. DALLAS 5220 METRO VAVLE & PIPE INC FRISCO 999007544 HISTORY MAKER HOMES NRH 999007545 HISTORY MAKER HOMES NRH 999007546 HISTORY MAKER HOMES NRH 5353 MOM'S FOOD PRODUCTS INC FORT WORTH 999007547 NELSON, DUSTIN CARROLLTON 5644 NORTH CENTRAL TEXAS COUNCIL ARLINGTON 5689 NORTH CENTRAL TEXAS COUNCIL ARLINGTON 11535 NTS MIKEDON, LLC HOUSTON 5701 OAK FARMS DAIRY - DALLAS DALLAS 12987 OMB GUNS OLATHE 5760 ONE SAFE PLACE MEDIA CORP IRVING 13829 PARTRIDGE, DAVID B. RICHMOND 5876 PBS & J DALLAS 12477 PEYTON RESOURCE GROUP, LP NEW YORK 5957 PITNEY BOWES RESERVE LOUISVILLE, 11116 PRECIADO, DAVID 6117 PROFESSIONAL TURF PRODUCTS INC DALLAS 13812 QUIRK, STEPHEN 7075 RECOVERY RESOURCE COUNCIL FORT WORTH 6286 REGAN RECREATION INC DALLAS 6282 RELIABLE PAVING INC ARLINGTON 13833 ROBINSON, BARBARA 6437 ROMANCE PLUMBING SERVICES INC FORT WORTH 6478 RUSTIC FENCE SPECIALISTS INC ARLINGTON 6507 SAF-T-GLOVE INC GRAND PRAIRIE 1516 SAFEHAVEN OF TARRANT CO. Fort Worth 6501 ATL SAM'S CLUB ATLANTA 6570 SBC GLOBAL SERVICES AURORA, 12254 SCHADT, GREGORY ARLINGTON 6634 SENIOR CITIZEN SERVICES INC FORT WORTH 12627 SKINNER NURSERIES, INC. JACKSONVILLE 13807 SSS SOWERS PLANO 999007553 STANFORD, JOSHUA VAN 6991 STAR-TELEGRAM Fort Worth 6957 STUART HOSE & PIPE CO FORT WORTH 7021 SUPERIOR ELEVATOR SERVICES PLANO 7058 SYSCO FOOD SERVICE LEWISVILLE 10036 TACONY CORPORATION FENTON 7080 TARRANT COUNTY CLERK'S OFFICE FORT WORTH 7080 TARRANT COUNTY CLERK'S OFFICE FORT WORTH 7080 TARRANT COUNTY CLERK'S OFFICE FORT WORTH 7178 TEAM CONSULTANTS INC DALLAS 7447 TEXAS COMMISSION ON AUSTIN

Payment Status Amount Curr ------------ --------------------- ----Reconciled 45.00 USD Reconciled 2,355.00 USD Reconciled 50.00 USD Reconciled 120.00 USD Reconciled 296.50 USD Reconciled 296.50 USD Reconciled 363.00 USD Reconciled 1,942.00 USD Reconciled 12.50 USD Reconciled 35.00 USD Reconciled 2,277.20 USD Reconciled 395.00 USD Reconciled 447.03 USD Reconciled 10,296.00 USD Reconciled 978.00 USD Reconciled 2,500.00 USD Reconciled 14,339.12 USD Reconciled 5,100.00 USD Reconciled 29,284.29 USD Reconciled 174.05 USD Reconciled 6.45 USD Reconciled 14.63 USD Reconciled 3,719.93 USD Reconciled 420.72 USD Reconciled 4,090.00 USD Reconciled 52.00 USD Reconciled 1,880.18 USD Reconciled 2,414.00 USD Reconciled 462.00 USD Reconciled 9,053.73 USD Reconciled 974.01 USD Reconciled 236.25 USD Reconciled 1,189.46 USD Reconciled 3,451.44 USD Reconciled 2,925.00 USD Reconciled 330.00 USD Reconciled 100.00 USD Reconciled 196.88 USD Reconciled 24.95 USD Reconciled 750.00 USD Reconciled 3,589.44 USD Reconciled 279.04 USD Reconciled 192.00 USD Reconciled 2,000.00 USD Reconciled 1,500.00 USD Reconciled 16,657.12 USD Reconciled 7,200.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---97013 100 97014 100 97015 100 97016 100 97017 100 97018 100 97019 100 97020 100 97021 100 97022 100 97023 100 97024 100 97025 100 97026 100 97027 100 97028 100 97029 100 97030 100 97031 100 97032 100 97033 100 97034 100 97035 100 97036 100 97037 100 97038 100 97039 100 97040 100 97041 100 97042 100 97043 100 97044 100 97045 100 97046 100 97047 100 97048 100 97049 100 97050 100 97051 100 97052 100 97053 100 97054 100 97055 100 97056 100 97057 100 97058 100 97059 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------7164 7491 7517 7196 7259 10075 7271 7211 12141 11184 7570 999007550 10734 10474 11590 10527 7856 7884 7893 7897 7911 7984 3968 8028 8061 13821 1018 1088 1071 10088 1274 999007557 1475 1485 8115 6795 1567 1139 1654 999007556 2090 2177 2216 11376 13840 2584 2475

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Remit To Name ---- -----------------------------DEPARTMENT OF INFORMATION TEXAS MUNICIPAL RETIREMENT TEXAS WATER PRODUCTS CO INC TEXMASTER EXPRESS INC THOMPSON & KNIGHT LLP, ATTYS TIERRA VERDE HOSPITALITY INC CH TITLEIST TMCEC TRACKER BOAT CENTER UAP DISTRIBUTION, INC. UNITED SITE SERVICES INC VALENCIA, GUILLERMO NJ VERIZON WATER FROM THE ROCK ENTERPRISE WATER RECLAIM SYSTEMS, INC. WEAVER, MIKE WESTERN PAPER COMPANY, INC WHITMORE & SONS INC WHIZ-Q STONE WIER & ASSOCIATES INC IL WILSON SPORTING GOODS WOMEN'S CENTER OF TARRANT CO WORKPLACE RESOURCE DL XEROX CORPORATION YWCA OF FORT WORTH & TARRANT 12 FORWARD, INC. ELSTER AMCO WATER, INC. ADT SECURITY SERVICES INC ADVENTURES IN ACHIEVEMENT INC ALTIVIA CORPORATION AMTECH LIGHTING SERVICES ANASI, SARAH ARLINGTON MEMORIAL HOSPITAL ARTISTIC PAINTING CO INC ASSEMBLY UNLIMITED IL AT & T AT & T MOBILITY AYALA, JAIME BATTERYJACK BROWN, JAMES WILLIAM CASCO INDUSTRIES INC CBEYOND COMMUNICATIONS CERTIFIED FIRST AID OF TEXAS CHIEF SUPPLY CORP. CORDER, SHAWN CORPORATE EXPRESS CROUCH, JAMES R

USD

City -----------------AUSTIN AUSTIN FORT WORTH ARLINGTON HOUSTON ARLINGTON CHICAGO AUSTIN ARLINGTON IRVING MANSFIELD DALLAS TRENTON ARLINGTON GRAND PRAIRIE GRAND PRAIRIE BEDFORD FT WORTH ARLINGTON CAROL STREAM FORT WORTH DALLAS DALLAS FORT WORTH DALLAS CAROL STREAM, PITTSBURGH MANSFIELD HOUSTON LOS ANGELES ARLINGTON DALLAS GRAND PRAIRIE RICHARDSON CAROL STREAM CAROL STREAM, MINOOKA MOORE SHREVEPORT DALLAS FORT WORTH ATLANTA CHICAGO

Payment Date -------10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 305.29 USD Reconciled 5,431.01 USD Reconciled 7,605.90 USD Reconciled 262.68 USD Reconciled 36,478.70 USD Reconciled 30,557.25 USD Reconciled 2,371.28 USD Reconciled 1,500.00 USD Reconciled 13,279.00 USD Reconciled 506.00 USD Reconciled 571.00 USD Reconciled 100.00 USD Reconciled 141.17 USD Reconciled 6,363.10 USD Reconciled 852.00 USD Reconciled 275.00 USD Reconciled 2,228.79 USD Reconciled 15,415.28 USD Reconciled 535.00 USD Reconciled 22,654.47 USD Reconciled 141.33 USD Reconciled 2,555.95 USD Reconciled 1,978.42 USD Reconciled 9,070.13 USD Reconciled 4,976.28 USD Reconciled 150.00 USD Reconciled 5,700.00 USD Reconciled 77.72 USD Reconciled 630.00 USD Reconciled 40,941.28 USD Reconciled 18,678.41 USD Reconciled 100.00 USD Reconciled 445.00 USD Reconciled 3,650.00 USD Reconciled 105.00 USD Reconciled 105.41 USD Reconciled 74.48 USD Reconciled 403.28 USD Reconciled 1,663.20 USD Reconciled 675.49 USD Reconciled 980.00 USD Reconciled 1,997.25 USD Reconciled 77.60 USD Reconciled 1,047.70 USD Reconciled 100.00 USD Reconciled 346.25 USD Reconciled 275.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---97060 100 97061 100 97062 100 97063 100 97064 100 97065 100 97066 100 97067 100 97068 100 97069 100 97070 100 97071 100 97072 100 97073 100 97074 100 97075 100 97076 100 97077 100 97078 100 97079 100 97080 100 97081 100 97082 100 97083 100 97084 100 97085 100 97086 100 97087 100 97088 100 97089 100 97090 100 97091 100 97092 100 97093 100 97094 100 97095 100 97096 100 97097 100 97098 100 97099 100 97100 100 97101 100 97102 100 97103 100 97104 100 97105 100 97106 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------2771 CTJ MAINTENANCE INC IRVING 2942 DECHERT'S LANDSCAPING & ARLINGTON 2951 DELL COMPUTER DALLAS 12879 DOLORES STEWART & ASSOC., INC. FORT WORTH 3202 EMERGENCY MANAGEMENT ASSOC TX AUSTIN 3400 FIRST VEHICLE SERVICES CHARLOTTE 11287 B CUBED INC SAN ANTONIO 7271 FOOTJOY-TITLEIST CHICAGO 10519 FOXCROFT EQUIPMENT & SERVICES GLEN MOORE 999007558 FRANCIS, RICKY D ARLINGTON 3517 FUQUA, VERL HAMILTON 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 13828 GOVERNOR'S DIVISION OF HOUSTON 3889 HALFF ASSOCIATES DALLAS 3885 HANco*ck INSURANCE AGENCY INC ARLINGTON 4064 HAWTHORNE, JAMES 13846 HHGTD, LP DALLAS 4060 HUNT, JULIE 12297 JAMES, DAVID 4447 JOHN DEERE LANDSCAPES DALLAS 4562 KIMBROUGH FIRE EXTINGUISHER CO ARLINGTON 10143 KINLOCH EQUIPMENT & SUPPLY INC HOUSTON, 10277 LARRY O HULSEY & CO GRAHAM 4746 LEHMAN, JOHN PHD & ASSOCIATES RICHARDSON 999007554 LYNCH, WALTER E ARLINGTON, 4943 MARTIN EAGLE OIL CO INC DENTON 13838 MULLINS, DOUG 13809 NATIVE RESTORATIONS PLANO 999007555 NISSANOV, MICHAEL MASHIACH DALLAS 13822 OPTIMIST CLUB OF ARLINGTON ARLINGTON 5791 OSMENT, JOHN W ARLINGTON 12714 DK PETTY CASH 13839 RANDALL, GERALD 6282 RELIABLE PAVING INC ARLINGTON 6688 SHI GOVERNMENT SOLUTIONS INC DALLAS 12680 SNIDER TIRE, INC. CHARLOTTE 7036 SUNBELT RENTALS INC ATLANTA 7447 TEXAS COMMISSION ON AUSTIN 2957 TEXAS DEPT OF PUBLIC SAFETY AUSTIN 7201 TEXAS GOLF ASSOCIATION DALLAS 7517 TEXAS WATER PRODUCTS CO INC FORT WORTH 7196 TEXMASTER EXPRESS INC ARLINGTON 13538 THE STRACKA DESIGN COMPANY HOUSTON 7610 URETEK ICR HOUSTON 7716 VIASERV INC BOULDER 11327 WATERPARK EXPERTS, INC. SEGUIN 7884 WHITMORE & SONS INC BEDFORD

Payment Date -------11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 6,628.00 USD Reconciled 1,220.30 USD Reconciled 6,900.00 USD Reconciled 185.40 USD Reconciled 100.00 USD Reconciled 158,742.77 USD Reconciled 13,674.65 USD Reconciled 180.12 USD Reconciled 919.95 USD Reconciled 562.00 USD Reconciled 1,324.68 USD Reconciled 3,519.08 USD Stop Paymt 48,939.04 USD Reconciled 24,642.11 USD Stop Paymt 71.00 USD Reconciled 440.88 USD Reconciled 25,000.00 USD Reconciled 51.00 USD Reconciled 100.00 USD Reconciled 509.60 USD Reconciled 17.00 USD Reconciled 110.87 USD Reconciled 24,300.00 USD Reconciled 250.00 USD Reconciled 343.15 USD Reconciled 21,047.59 USD Reconciled 100.00 USD Reconciled 2,700.02 USD Reconciled 303.50 USD Reconciled 23,547.83 USD Reconciled 325.00 USD Reconciled 31.19 USD Reconciled 100.00 USD Reconciled 41,637.00 USD Reconciled 3,299.00 USD Reconciled 3,735.00 USD Reconciled 3,047.16 USD Reconciled 40.00 USD Reconciled 178.00 USD Reconciled 825.00 USD Reconciled 181.00 USD Reconciled 799.98 USD Reconciled 795.00 USD Reconciled 9,250.00 USD Reconciled 5,890.00 USD Reconciled 1,449.50 USD Reconciled 4,017.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---97107 100 97108 100 97109 100 97110 100 97111 100 97112 100 97113 100 97114 100 97115 100 97116 100 97117 100 97118 100 97119 100 97120 100 97121 100 97122 100 97123 100 97124 100 97125 100 97126 100 97127 100 97128 100 97129 100 97130 100 97131 100 97132 100 97133 100 97134 100 97135 100 97136 100 97137 100 97138 100 97139 100 97140 100 97141 100 97142 100 97143 100 97144 100 97145 100 97146 100 97147 100 97148 100 97149 100 97150 100 97151 100 97152 100 97153 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------7911 1392 13615 1019 1024 11017 12251 1075 999007606 1133 1189 999007676 999007607 999007654 999007655 10088 999007604 5201 1333 1334 1335 1359 11575 1506 11764 999007649 1567 1081 1587 1593 1324 999007658 1676 999007668 4538 999007659 10214 1798 999007673 1795 1804 999007650 999007675 1888 12851 12698 999007664

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Remit To Name ---- -----------------------------IL WILSON SPORTING GOODS A PHOTO IDENTIFICATION INC A.H. ELECTRICAL SERVICE, INC. ABC ANIMAL CLINIC & HOSPITAL ABITIBI BOWATER ACCESS OVERHEAD DOORS INC. ADAMS, JOEL ADVANCED ANIMAL CARE CENTER AGUILARDEMATA, CLAUDIA AIRGAS SPECIALTY PRODUCTS INC ALAMO PET CLINIC ALEXANDER, SHAUN T ALMANZA, JUAN ALMASRI, AMAL DAWOOD ALMASRI, AMAL DAWOOD ALTIVIA CORPORATION ALVARA, RAQUEL ICE AMERICAN ICE MACHINES ANIMAL CLINIC OF ARLINGTON ANIMAL CLINIC OF FOREST HILLS ANIMAL CLINIC OF GRAND PRAIRIE ANIMAL HOSPITAL ON TEASLEY LN ARK CONTRACTING SERVICES, LLC ARLINGTON SOUTH VETERINARY ARROWHEAD SCIENTIFIC, INC. ASBERRY, CASSANDRA LYNN AT & T MOBILITY ATS ADVANCED FIRE SYSTEMS AUI CONTRACTORS INC AUTOMATION PLUS AWWA BAILEY, BRIAN DAVID ARL BANFIELD PET HOSPITAL BARNHART, RONALD J BEV BEN E. KEITH BEVERAGES BERRIOS, HERIBERTO BEYOND GOURMET BIG CITY CRUSHED CONCRETE, INC BILLUPS, CHRISTOPHER L BIMBO BAKERIES USA BINSWANGER GLASS COMPANY BOLES, AMPARO PAULINE BONILLA, GERMAN FRANCISCO BOWEN ROAD ANIMAL CLINIC BREWER, BRENDA BROWN, THELMA BRUCE, DANIEL A

USD

City -----------------CAROL STREAM GRAND PRAIRIE DENTON FORT WORTH CHICAGO FORT WORTH DALLAS BEDFORD ARLINGTON ATLANTA PANTEGO MIDLOTHIAN ARLINGTON FORT WORTH FORT WORTH HOUSTON ARLINGTON FORT WORTH ARLINGTON FOREST HILL GRAND PRAIRIE DENTON KENNEDALE ARLINGTON LENEXA DALLAS CAROL STREAM, DALLAS FORT WORTH WILLS POINT DALLAS ARLINGTON ARLINGTON ARLINGTON FORT WORTH ARLINGTON DALLAS DALLAS EULESS DALLAS DALLAS ARLINGTON GRAND PRAIRIE ARLINGTON BRADY GRAND PRAIRIE ARLINGTON

Payment Date -------11/03/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 336.00 USD Reconciled 317.00 USD Reconciled 3,110.00 USD Reconciled 100.00 USD Reconciled 35.18 USD Reconciled 296.32 USD Reconciled 1,200.00 USD Reconciled 30.00 USD Reconciled 55.00 USD Reconciled 3,604.00 USD Reconciled 40.00 USD Reconciled 100.00 USD Reconciled 10.00 USD Reconciled 112.00 USD Reconciled 238.00 USD Reconciled 9,860.88 USD Reconciled 55.58 USD Reconciled 240.00 USD Reconciled 14.00 USD Reconciled 40.00 USD Reconciled 40.00 USD Reconciled 30.00 USD Reconciled 1,205,825.80 USD Reconciled 70.00 USD Reconciled 1,090.37 USD Stop Paymt 20.00 USD Reconciled 131.95 USD Reconciled 135.50 USD Reconciled 840,395.40 USD Reconciled 103.00 USD Reconciled 182.00 USD Reconciled 100.00 USD Reconciled 10.00 USD Reconciled 105.00 USD Reconciled 448.80 USD Reconciled 109.00 USD Reconciled 508.96 USD Reconciled 47.81 USD Reconciled 104.70 USD Reconciled 49.70 USD Reconciled 575.86 USD Reconciled 10.00 USD Reconciled 200.00 USD Reconciled 4.00 USD Reconciled 2,205.00 USD Reconciled 222.88 USD Reconciled 49.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---97154 100 97155 100 97156 100 97157 100 97158 100 97159 100 97160 100 97161 100 97162 100 97163 100 97164 100 97165 100 97166 100 97167 100 97168 100 97169 100 97170 100 97171 100 97172 100 97173 100 97174 100 97175 100 97176 100 97177 100 97178 100 97179 100 97180 100 97181 100 97182 100 97183 100 97184 100 97185 100 97186 100 97187 100 97188 100 97189 100 97190 100 97191 100 97192 100 97193 100 97194 100 97195 100 97196 100 97197 100 97198 100 97199 100 97200 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999007677 BUIL, BRANDON R GRAND PRAIRIE 13673 BUSINESS INK AUSTIN 13235 BVA SCIENTIFIC, INC. SAN ANTONIO 2290 C & H LABEL CO INC DALLAS 1653 CALDWELL COUNTRY CHEVROLET CALDWELL 2082 CALLAWAY GOLF CARLSBAD 999007672 CALLOWAY, DONOVAN GERARD ARLINGTON 999007656 CAMPA, LEDA VERONICA ARLINGTON 999007666 CARPENTER, DEREK WAYNE AMARILLO 2090 CASCO INDUSTRIES INC SHREVEPORT 7152 CARE CASH RECEIPTS BRANCH, MC2003 AUSTIN 999007661 CASPER, DANIEL J RICHARDSON 999007660 CASTANEDA, SANTO DOMINGO LANCASTER 13666 CATAPULT SYSTEMS, INC. AUSTIN 2061 CAVENDER'S BOOT CITY ARLINGTON 2216 CERTIFIED FIRST AID OF TEXAS FORT WORTH 2256 CHASE CARD SERVICES PALATINE 999007667 CHAVEZ, OMAR A ARLINGTON 999007674 CHRISTMAS, CHISTIAN NICOLE ARLINGTON 999007653 CLAIBORNE, KELSEY MICHELE CEDAR HILL 2558 COCA-COLA BOTTLING COMPANY DALLAS 999007669 COOK, STEPHEN W DESOTO 10748 COON, JAN 2705 COSTCO WHOLESALE ARLINGTON 2556 COUNTRY CLUB PET HOSPITAL MANSFIELD 2540 COUNTRYSIDE ANIMAL MEDICAL CTR BURLESON 999007652 COVARRUBIAS, JOHNATHAN A. GRAND PRAIRIE 999007651 COX, JULIET AFTON FORT WORTH 2719 CREEKSIDE ANIMAL HOSPITAL ARLINGTON 999007665 CURTIS, ZACHARY JOSEPH ARLINGTON 2822 DAVID CLARK CO, INC WORCESTER 999007648 DAY-MARKOVICH, LAURIE DAWN ARLINGTON 2951 DELL COMPUTER DALLAS 2973 DESIGN WORKS STUDIO ARLINGTON 12067 HENDERSON, TAMELA GRAND PRAIRIE 999007647 DIOP, MALICK ARLINGTON 8110 DOUBLE D CONTRACTING FT WORTH 13825 DOUBLE OAK VETERINARY MED CTR DOUBLE OAK 3131 EAST LANCASTER ANIMAL HOSPITAL FORT WORTH 999007662 ELMORE, WILLIAM ALLAN ARLINGTON 3281 EUROSOFT INC DALLAS 999007670 FAIRLESS-MILLER, TINA MARIE ARLINGTON 3314 FAMILY PETCARE FORT WORTH 3307 FANNING, HARPER & MARTINSON DALLAS 3307 FANNING, HARPER & MARTINSON DALLAS 999007657 FAVELA-CASTILLO, JARIO ARLINGTON 13844 FEDERAL WAGE & LABOR LAW INSTI DALLAS

Payment Date -------11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 74.00 USD Reconciled 3,004.21 USD Reconciled 301.27 USD Reconciled 273.05 USD Reconciled 182,770.00 USD Reconciled 2,141.13 USD Reconciled 50.00 USD Reconciled 64.00 USD Reconciled 225.00 USD Reconciled 70,755.30 USD Reconciled 111.00 USD Reconciled 304.00 USD Reconciled 100.00 USD Reconciled 25,200.00 USD Reconciled 224.98 USD Reconciled 68.25 USD Reconciled 687.85 USD Void 100.00 USD Reconciled 50.00 USD Reconciled 27.00 USD Reconciled 347.22 USD Reconciled 57.00 USD Reconciled 225.81 USD Reconciled 196.81 USD Reconciled 30.00 USD Reconciled 10.00 USD Reconciled 38.00 USD Reconciled 200.00 USD Reconciled 70.00 USD Reconciled 225.00 USD Reconciled 479.00 USD Reconciled 65.00 USD Reconciled 188.63 USD Reconciled 1,500.00 USD Reconciled 826.45 USD Reconciled 88.60 USD Reconciled 3,357.00 USD Reconciled 10.00 USD Reconciled 30.00 USD Reconciled 20.00 USD Reconciled 13,912.15 USD Reconciled 50.00 USD Reconciled 40.00 USD Reconciled 434.59 USD Reconciled 332.34 USD Reconciled 100.00 USD Reconciled 160.60 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---97201 100 97202 100 97203 100 97204 100 97205 100 97206 100 97207 100 97208 100 97209 100 97210 100 97211 100 97212 100 97213 100 97214 100 97215 100 97216 100 97217 100 97218 100 97219 100 97220 100 97221 100 97222 100 97223 100 97224 100 97225 100 97226 100 97227 100 97228 100 97229 100 97230 100 97231 100 97232 100 97233 100 97234 100 97235 100 97236 100 97237 100 97238 100 97239 100 97240 100 97241 100 97242 100 97243 100 97244 100 97245 100 97246 100 97247 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999007671 FERRIE, ANGELA JEAN PANTEGO 3382 FIELDER NORTH ANIMAL CLINIC ARLINGTON 11287 B CUBED INC SAN ANTONIO 3536 GAIL'S FLAGS & GOLF COURSE FORT WORTH 999007578 GAJARDO, TED ARLINGTON 3603 GDA MICRO TECHNOLOGIES INC ARLINGTON 13363 GEAR CLEANING SOLUTIONS DALLAS 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 999007565 GOMEZ, ROLAND PHILLIP ARLINGTON 999007575 GONZALEZ, JOSE LEWIS ARLINGTON 999007589 GOODMAN, KEVIN B GRAND PRAIRIE 999007567 GRAHAM, PETER ARLINGTON 3772 GRAYBAR ELECTRIC COMPANY INC DALLAS 3773 GROVES ELECTRICAL SERVICES INC FARMERS BRANCH 999007562 GUNN, RYAN C FORT WORTH 999007582 HALE, ANDREW A MANSFIELD 12407 HALE, RONNIE 999007566 HAMER, SANDRA LEE GRAND PRAIRIE 3869 HAMMONS CONSTRUCTION INC JOSHUA 13824 HARRIS PKWY ANIMAL HOSPITAL FORT WORTH 999007634 HAVEY, ELIZABETH GRAPEVINE 999007577 HEARTLAND EXPRESS ARLINGTON 999007569 HELMS, KIMBERLY ANN ARLINGTON 999007564 HERNANDEZ, ENRIQUE ALBERTO ARLINGTON 999007580 HEROD, JACK WILLIAM ARLINGTON 999007635 HOLDREN, LAURA PLANO 4100 HOME DEPOT/GECF THE LAKES 4150 DOUGLAS B. HENSON HOUSTON 4090 HOUSING AUTHORITY OF THE CITY ARLINGTON 999007586 HOWELL, MATTHEW FEATHERSTON ARLINGTON 999007590 HUGHES, DUSTIN WAYNE FORT WORTH 999007588 HUQ, SANTANU ARLINGTON 999007645 IBARRA-RIOS, ERICA ARLINGTON 999007579 IHWEIL, HANEY ARLINGTON 4329 INPUT SYSTEMS INC PARAMOUNT 4384 JASON LITTLE ROAD ANIMAL ARLINGTON 999007561 JOHNSON, GAYLORD LEE CEDAR HILL 999007568 JONES, MICHAEL ANDREW ARLINGTON 999007583 JUAREZ, CHELSEA ALYSEE FORT WORTH 4537 KELLY HART & HALLMAN LLP. FORT WORTH 999007585 KELLY, JASON A ARLINGTON 999007592 KELLY, LARRY DESMOND ARLINGTON 999007574 KELLY, PATRICK JAVIER ARLINGTON 999007584 KENDRICK, NOGUAN DWAYNE ENNIS 4562 KIMBROUGH FIRE EXTINGUISHER CO ARLINGTON 4554 KIMLEY-HORN & ASSOCIATES INC DALLAS 4554 KIMLEY-HORN & ASSOCIATES INC DALLAS

Payment Status Amount Curr ------------ --------------------- ----Reconciled 377.00 USD Reconciled 80.00 USD Reconciled 54,694.77 USD Reconciled 600.00 USD Reconciled 109.00 USD Reconciled 969.24 USD Reconciled 2,156.30 USD Reconciled 7,093.77 USD Reconciled 200.00 USD Reconciled 50.00 USD Reconciled 253.00 USD Stop Paymt 176.00 USD Reconciled 1,452.10 USD Reconciled 385.00 USD Reconciled 89.00 USD Reconciled 100.00 USD Reconciled 83.96 USD Reconciled 15.00 USD Reconciled 5,182.00 USD Reconciled 10.00 USD Reconciled 63.00 USD Void 20.00 USD Reconciled 10.00 USD Issued 100.00 USD Reconciled 1,454.00 USD Reconciled 30.00 USD Reconciled 561.33 USD Reconciled 3,595.45 USD Reconciled 761.00 USD Reconciled 266.00 USD Reconciled 202.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 366.00 USD Reconciled 1,896.51 USD Reconciled 120.00 USD Reconciled 65.00 USD Reconciled 14.00 USD Reconciled 24.00 USD Reconciled 5,704.41 USD Reconciled 126.00 USD Reconciled 57.00 USD Reconciled 200.00 USD Reconciled 59.00 USD Reconciled 307.50 USD Reconciled 25,563.70 USD Reconciled 16,725.95 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---97248 100 97249 100 97250 100 97251 100 97252 100 97253 100 97254 100 97255 100 97256 100 97257 100 97258 100 97259 100 97260 100 97261 100 97262 100 97263 100 97264 100 97265 100 97266 100 97267 100 97268 100 97269 100 97270 100 97271 100 97272 100 97273 100 97274 100 97275 100 97276 100 97277 100 97278 100 97279 100 97280 100 97281 100 97282 100 97283 100 97284 100 97285 100 97286 100 97287 100 97288 100 97289 100 97290 100 97291 100 97292 100 97293 100 97294 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999007594 10143 999007591 5233 5233 999007581 999007593 4819 999007576 4846 999007563 999007587 999007560 4975 5028 999007571 999007631 999007617 999007626 5132 5202 5304 999007614 5321 999007598 999007622 13656 999007637 999007624 999007602 999007640 999007609 11325 5711 999007572 12109 5772 5851 7890 13109 12714 12714 6036 999007679 6091 10144 999007596

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Remit To Name ---- -----------------------------KING, RUSSELL DEAN KINLOCH EQUIPMENT & SUPPLY INC KNOX, HERMAN ANDRE KONICA MINOLTA BUSINESS WI KONICA MINOLTA BUSINES KUMWENDA, ALEX OR DORO LANNEN, BRITTANY LEA LECROY, JENNIFER LOBO, ERROL K LOGAN GRAPHICS INC LONG, STEPHANIE DAYE LOPEZ, FABIAN A LUU, LONG MARTIN LINEN SUPPLY MATLOCK ROAD VETERINARY CLINIC MCBEE, SUSAN KRULL MCCULLUM, JASMINE NICOLE MCNEILL, TIFFANY NICHOLE MEDELLIN-UGARTE, ELIUD ALFONSO MEMBERS BUILDING MAINTENANCE METRO-REPRO, INC. MIDLOTHIAN VETERINARY CLINIC MILLER, DONNA CLARK MK/PRIME LANDSCAPE SERVICES MOORE, LAURA DENISE MORENO, MICHAEL MORRISON SUPPLY MUSGRAVES, KELLY MYCOSKIE, JORDAN CLIFFORD NAVA, DANIEL NGUYEN, MICHAEL NOBLES, CHRISTIAN CLAY OCAMPO, FRANK OH OCLC / FOREST PRESS OLAGBAMI, ABIMBOLA O ONE HORSE CONTRACTING ORACLE USA, INC. PARK ROW ANIMAL HOSPITAL INC PATTY WHITFIELD PBG - THE PEPSI BOTTLING GROUP DF PETTY CASH JK PETTY CASH POLO ROAD ANIMAL HOSPITAL POTTER, CLAUDIA PRECISION NETWORKS PREMIS CONSULTING GROUP PRESNELL, JORDAN PERRY

USD

City -----------------CLEBURNE HOUSTON, ARLINGTON DALLAS MILWAUKEE ARLINGTON ANNA ARLINGTON ARLINGTON RICHARDSON ARLINGTON GRAND PRAIRIE PASADENA ARLINGTON ARLINGTON DUNCANVILLE FORT WORTH ARLINGTON FARMERS BRANCH, DALLAS MIDLOTHIAN ARLINGTON ARLINGTON ARLINGTON ARLINGTON FORT WORTH JOSHUA FORT WORTH ARLINGTON ARLINGTON ARLINGTON CLEVELAND ARLINGTON ARLINGTON CHICAGO ARLINGTON ARLINGTON DALLAS GRAND PRAIRIE ARLINGTON BURLESON CHICAGO MANSFIELD

Payment Status Amount Curr ------------ --------------------- ----Reconciled 30.00 USD Reconciled 120.73 USD Reconciled 527.00 USD Reconciled 370.18 USD Reconciled 6,740.65 USD Reconciled 20.00 USD Reconciled 107.00 USD Reconciled 194.22 USD Reconciled 531.00 USD Reconciled 4,236.69 USD Reconciled 59.00 USD Reconciled 100.00 USD Reconciled 66.67 USD Reconciled 30.09 USD Reconciled 60.00 USD Reconciled 65.00 USD Reconciled 100.00 USD Reconciled 527.00 USD Reconciled 100.00 USD Reconciled 17,972.89 USD Reconciled 580.00 USD Reconciled 30.00 USD Issued 20.00 USD Reconciled 819.00 USD Reconciled 184.00 USD Issued 40.00 USD Reconciled 1,683.92 USD Reconciled 30.00 USD Reconciled 462.00 USD Void 40.00 USD Reconciled 35.00 USD Reconciled 115.00 USD Reconciled 63.18 USD Reconciled 1,552.50 USD Reconciled 200.00 USD Reconciled 2,875.00 USD Reconciled 3,416.63 USD Reconciled 100.00 USD Reconciled 660.00 USD Reconciled 259.60 USD Reconciled 491.56 USD Reconciled 1,320.00 USD Reconciled 60.00 USD Reconciled 248.00 USD Reconciled 2,013.00 USD Reconciled 30,000.00 USD Reconciled 103.50 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---97295 100 97296 100 97297 100 97298 100 97299 100 97300 100 97301 100 97302 100 97303 100 97304 100 97305 100 97306 100 97307 100 97308 100 97309 100 97310 100 97311 100 97312 100 97313 100 97314 100 97315 100 97316 100 97317 100 97318 100 97319 100 97320 100 97321 100 97322 100 97323 100 97324 100 97325 100 97326 100 97327 100 97328 100 97329 100 97330 100 97331 100 97332 100 97333 100 97334 100 97335 100 97336 100 97337 100 97338 100 97339 100 97340 100 97341 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999007636 PRIESTER, SUSAN ARLINGTON 13345 PRIORITY ASSET PROTECTION, INC GRAND PRAIRIE 6117 PROFESSIONAL TURF PRODUCTS INC DALLAS 999007633 RAMIREZ, CARLOS MIGUEL GRAND PRAIRIE 999007621 RAVEN, PRINCESS E EVERMAN 6234 RECORDED BOOKS INC BALTIMORE 999007595 REESE, THOMAS STEFAN GRAND PRAIRIE 6282 RELIABLE PAVING INC ARLINGTON 6290 RENDON ROAD ANIMAL CLINIC BURLESON 999007615 REYES, IRIENEO A ARLINGTON 6328 RICHTER ANIMAL HOSPITAL ARLINGTON 999007612 RISSINGER, KENNETH EARL ARLINGTON 6341 RIVER LEGACY FOUNDATION ARLINGTON 999007646 ROBLEDO, LYDIA ARLINGTON 999007620 RODRIGUEZ, LUIS F DALLAS 999007627 ROSS, JOANN GRAND PRAIRIE 3846 ROY GULLY DVM ANIMAL HOSPITAL ARLINGTON 999007628 RUSSO, MARIA YVONNE POWDER SPRINGS 6478 RUSTIC FENCE SPECIALISTS INC ARLINGTON 12789 MC2 ENERGY MANAGEMENT, INC. DALLAS 999007603 SAHFER, SHANNON M FLOWER MOUND 999007610 SALAZAR, MIRIAM H ARLINGTON 6554 SANFORD OAKS ANIMAL CLINIC ARLINGTON 999007616 SCHAFFER, PEGGY ELIZABETH ARLINGTON 999007644 SCOTT, STEVE GRAND PRAIRIE 6672 SHANNON, GRACEY, RATLIFF & FORT WORTH 999007678 SHELTON, JASON ARLINGTON 999007597 SHEPHERD, STEPHEN GRAND PRAIRIE 6688 SHI GOVERNMENT SOLUTIONS INC DALLAS 6724 HUMPHREY-SILER, JOYCE FORT WORTH 999007623 SIMS, RONALD FORT WORTH 999007613 SMALL, NICHOLAS J MANSFIELD 999007630 SMALL, NICHOLAS J MANSFIELD 6664 SMITH, ERNIE 11312 SOUTHERN TIRE MART, LLC MEMPHIS 6879 SPAETH MACHINE SHOP INC DALLAS 999007639 SPARKS, EDDIE ARLINGTON 6842 SPCA OF TEXAS DALLAS 6991 STAR-TELEGRAM Fort Worth 999007573 STEWART, BRADLEY JAY ARLINGTON 6979 STRIPE-A-ZONE GRAND PRAIRIE 7036 SUNBELT RENTALS INC ATLANTA 7021 SUPERIOR ELEVATOR SERVICES PLANO 999007605 SUTTON, JOHNNY S ARLINGTON 7058 SYSCO FOOD SERVICE LEWISVILLE 7063 SYSTEMS & SOFTWARE INC OTTAWA, CANADA 999007608 TAPPE, ALLEN RAY ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 40.00 USD Reconciled 6,315.57 USD Reconciled 33,625.00 USD Reconciled 100.00 USD Reconciled 65.00 USD Reconciled 371.60 USD Reconciled 377.00 USD Reconciled 1,500.00 USD Reconciled 40.00 USD Issued 87.00 USD Reconciled 50.00 USD Reconciled 30.00 USD Reconciled 101,312.00 USD Reconciled 312.00 USD Reconciled 138.00 USD Reconciled 306.00 USD Reconciled 30.00 USD Reconciled 175.00 USD Reconciled 377.00 USD Reconciled 998.75 USD Reconciled 105.00 USD Reconciled 216.00 USD Reconciled 223.00 USD Reconciled 35.00 USD Issued 20.00 USD Reconciled 342.00 USD Reconciled 277.00 USD Void 200.00 USD Reconciled 1,326.00 USD Reconciled 163.18 USD Reconciled 20.00 USD Reconciled 225.00 USD Reconciled 252.00 USD Reconciled 133.38 USD Reconciled 3,492.30 USD Reconciled 7,492.27 USD Reconciled 35.00 USD Reconciled 90.00 USD Reconciled 390.04 USD Reconciled 200.00 USD Reconciled 600.00 USD Reconciled 1,601.23 USD Reconciled 1,080.00 USD Reconciled 128.00 USD Reconciled 5,514.80 USD Reconciled 11,340.93 USD Reconciled 20.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---97342 100 97343 100 97344 100 97345 100 97346 100 97347 100 97348 100 97349 100 97350 100 97351 100 97352 100 97353 100 97354 100 97355 100 97356 100 97357 100 97358 100 97359 100 97360 100 97361 100 97362 100 97363 100 97364 100 97365 100 97366 100 97367 100 97368 100 97369 100 97370 100 97371 100 97372 100 97373 100 97374 100 97375 100 97376 100 97377 100 97378 100 97379 100 97380 100 97381 100 97382 100 97383 100 97384 100 97385 100 97386 100 97387 100 97388 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999007641 999007619 7110 7135 7178 7447 2514 6497 999007632 999007601 7259 13129 7256 12552 12349 999007643 5939 7372 999007618 999007600 11184 7570 999007625 12697 7715 999007559 999007642 7768 999007599 999007611 13542 7856 11585 999007629 999007638 7949 8052 1304 1304 8093 1060 10138 999007695 1127 999007697 5201 999007707

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Remit To Name ---- -----------------------------TARBUTTON, EMMY TAYLOR, CLARENCE DALE TAYLORMADE TCAP TEAM CONSULTANTS INC TEXAS COMMISSION ON THE ACTIVE NETWORK, INC. THE SALVATION ARMY THOMAS, RODNEY D THOMAS, SCOTT J THOMPSON & KNIGHT LLP, ATTYS THOMPSON, BRAD THOMSON GALE TMAX GEAR TOM BERGER CONSTRUCTION TOVAR, NORMA 2 TOWN & COUNTRY VETERINARY TRAFFIC PARTS INC TRAN, DU H TRINH, THOI C UAP DISTRIBUTION, INC. UNITED SITE SERVICES INC VALENTINE, ELLIS CLARENCE VAZQUEZ, JAIME VILLAGE ANIMAL CLINIC VIRANONTES, MARISELA WALLACE, CASSANDRA WALNUT CREEK ANIMAL CLINIC WARREN, JAMES A WATKINS, JESSICA LYNN WERTENBERGER, SARAH WESTERN PAPER COMPANY, INC CA WHITE CAP CONSTRUCTION SUPPLY WHITLEY, COREY WILLIAMS, JUSTIN WISTOL SUPPLY INC YOUNG, DANNY BS LANDAMERICA AMERICAN TITLE CO BS LANDAMERICA AMERICAN TITLE CO 4-STAR HOSE & SUPPLY INC AC PRINTING ACE MART AGEL, ABDEL F AIR LIQUIDE INDUSTRIAL US LP ALVARADO, STEPHANY BARRASO ICE AMERICAN ICE MACHINES ANAYA, GABRIEL LEE

USD

City -----------------ARLINGTON FORT WORTH LOS ANGELES FORT WORTH DALLAS AUSTIN LOS ANGELES ARLINGTON DALLAS GRANBURY HOUSTON FORT WORTH CHICAGO CARLSBAD ARLINGTON ARLINGTON RIVER OAKS HOUSTON GRAND PRAIRIE FORT WORTH IRVING MANSFIELD GRAND PRAIRIE FORT WORTH FORT WORTH ARLINGTON BEDFORD MANSFIELD ARLINGTON WAXAHACHIE GRAPEVINE GRAND PRAIRIE LOS ANGELES FORT WORTH FORT WORTH DALLAS HURST ARLINGTON ARLINGTON DALLAS EULESS DALLAS ARLINGTON HOUSTON MANSFIELD FORT WORTH ARLINGTON

Payment Date -------11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 27.00 USD Reconciled 54.00 USD Reconciled 196.33 USD Reconciled 215.00 USD Reconciled 551.19 USD Reconciled 30.00 USD Reconciled 50,000.00 USD Reconciled 7,830.30 USD Reconciled 200.00 USD Reconciled 74.00 USD Reconciled 2,974.00 USD Reconciled 1,000.00 USD Reconciled 7,135.60 USD Reconciled 39.87 USD Reconciled 2,689.00 USD Stop Paymt 100.00 USD Reconciled 60.00 USD Reconciled 11,018.00 USD Reconciled 285.00 USD Reconciled 83.00 USD Reconciled 1,065.00 USD Reconciled 944.00 USD Reconciled 80.00 USD Reconciled 143.28 USD Reconciled 10.00 USD Reconciled 64.24 USD Reconciled 125.00 USD Reconciled 20.00 USD Reconciled 49.00 USD Reconciled 60.00 USD Reconciled 187.00 USD Reconciled 573.00 USD Reconciled 159.00 USD Reconciled 84.00 USD Reconciled 63.00 USD Reconciled 1,220.00 USD Reconciled 450.00 USD Reconciled 389,630.90 USD Reconciled 262,524.29 USD Reconciled 71.52 USD Reconciled 300.40 USD Reconciled 3,666.98 USD Reconciled 30.00 USD Reconciled 15,469.98 USD Reconciled 10.00 USD Reconciled 240.00 USD Issued 40.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---97389 100 97390 100 97391 100 97392 100 97393 100 97394 100 97395 100 97396 100 97397 100 97398 100 97399 100 97400 100 97401 100 97402 100 97403 100 97404 100 97405 100 97406 100 97407 100 97408 100 97409 100 97410 100 97411 100 97412 100 97413 100 97414 100 97415 100 97416 100 97417 100 97418 100 97419 100 97420 100 97421 100 97422 100 97423 100 97424 100 97425 100 97426 100 97427 100 97428 100 97429 100 97430 100 97431 100 97432 100 97433 100 97434 100 97435 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------13831 1435 999007690 13559 6795 1567 1554 999007687 1640 999007684 999007698 12707 1804 1848 999007702 1932 1952 2003 999007663 999007703 999007699 999007696 13149 999007692 999007705 4317 999007683 999007682 999007700 2705 13672 999007724 999007694 12166 2856 999007691 999007726 999007680 2951 2968 2936 12748 7152 2976 999007686 13334 999007688

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Remit To Name ---- -----------------------------ANDREWS DISTRIBUTING OF N. TX ARLINGTON DISPOSAL CO INC ASKUE, GERALD SCOTT ASUME ADMINISTRATOR IL1 AT & T AT & T MOBILITY ATTORNEY GENERAL OF TEXAS BAEZA, MIGUEL A BAGGETT CONSTRUCTION BARNES, STEVE BARRON, CARLA MARIE BEELER GUEST OWENS ARCHITECTS BINSWANGER GLASS COMPANY BLACKMON MOORING CO BOLLER, WILLIAM BRICK DOCTOR BROWN, NANCY BUYERS BARRICADES INC BELL, STEVEN - ATTORNEY CALVILLO, ISMAEL ALONSO CARMONA, IVAN E CEHYAH, PRINCESS ANDREA CENTRICVOICE, INC. CHAPA, ERNESTO OLVERA CHIBANGUZA, RUDO CITICAPITAL (SM) CONVEY, MONICA AND CAITLYN COOK, CLEO COPE, TRAVIS WAYNE COSTCO WHOLESALE COWAN ASPHALT PAVING CRUZ, JORGE A CULTER, KIMBERLY R CURTIS, JASON D A OFFICE/FAMILY SUPPORT DIV DARDEN, JACK L DAVIS, DEBBIE DAVIS, SANDRA DELL COMPUTER DELOITTE & TOUCHE, LLP DEPARTMENT OF HUMAN SERVICES DEPARTMENT OF THE TREASURY CODE DEPT OF STATE HEALTH SERVICES DFW COMMUNICATIONS INC DOMALEWSKI, SUE ECOLANE USA, INC. EDWARDS, NAIARIE JEFFERSON

USD

City -----------------DALLAS LOUISVILLE EULESS SAN JUAN CAROL STREAM CAROL STREAM, SAN ANTONIO ARLINGTON ARLINGTON ARLINGTON IRVING DALLAS DALLAS ARLINGTON BEDFORD EULESS HENRIETTA FORT WORTH DALLAS ARLINGTON GRAND PRAIRIE ARLINGTON DALLAS ROWLETT IRVING PHILADELPHIA ARLINGTON RICHMOND ARLINGTON ARLINGTON KENNEDALE DALLAS MANSFIELD STOCKTON ARLINGTON DESOTO ARLINGTON DALLAS PHILADELPHIA OKLAHOMA CITY AUSTIN AUSTIN DALLAS ARLINGTON ELK HORN ARLINGTON

Payment Date -------11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 246.85 USD Reconciled 31.93 USD Reconciled 416.00 USD Reconciled 57.69 USD Reconciled 1,436.82 USD Reconciled 247.58 USD Reconciled 33,749.94 USD Reconciled 100.00 USD Reconciled 3,600.00 USD Reconciled 206.09 USD Reconciled 99.00 USD Void 425.00 USD Reconciled 617.85 USD Reconciled 250.00 USD Reconciled 10.00 USD Reconciled 296.00 USD Reconciled 271.41 USD Reconciled 2,835.00 USD Reconciled 345.00 USD Reconciled 190.00 USD Reconciled 250.00 USD Reconciled 240.00 USD Reconciled 5,418.25 USD Reconciled 109.00 USD Stop Paymt 400.00 USD Reconciled 10,064.07 USD Reconciled 10,100.82 USD Reconciled 347.00 USD Reconciled 20.00 USD Reconciled 147.90 USD Reconciled 3,979.00 USD Reconciled 370.00 USD Reconciled 80.00 USD Reconciled 387.00 USD Reconciled 161.54 USD Reconciled 300.00 USD Void 65.00 USD Reconciled 242.67 USD Reconciled 14,282.55 USD Reconciled 62,500.00 USD Reconciled 51.52 USD Reconciled 125.00 USD Reconciled 106.00 USD Reconciled 593.29 USD Reconciled 100.00 USD Reconciled 3,600.00 USD Reconciled 100.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---97436 100 97437 100 97438 100 97439 100 97440 100 97441 100 97442 100 97443 100 97444 100 97445 100 97446 100 97447 100 97448 100 97449 100 97450 100 97451 100 97452 100 97453 100 97454 100 97455 100 97456 100 97457 100 97458 100 97459 100 97460 100 97461 100 97462 100 97463 100 97464 100 97465 100 97466 100 97467 100 97468 100 97469 100 97470 100 97471 100 97472 100 97473 100 97474 100 97475 100 97476 100 97477 100 97478 100 97479 100 97480 100 97481 100 97482 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------3174 999007681 10418 999007706 999007701 3307 999007704 11489 3493 999007693 999007722 999007714 999007715 3693 3755 3772 3830 999007720 999007713 3896 999007717 999007725 999007711 4061 4100 999007712 4201 4343 999007718 999007719 11050 999007716 999007685 5233 999007709 4746 999007710 4846 999007723 999007721 999007727 4943 5061 11324 11324 5353 5342

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Remit To Name ---- -----------------------------ELITE CAR WASH ELLIOTT, HARRY EMMANUEL FACILITIES MGMT CO. ENRIQUEZ, JEREMIAH ERICSON, JENNIFER BETH FANNING, HARPER & MARTINSON FARLEY, ROBERT B FORT WORTH AUTO MAGIC FREESE & NICHOLS INC FULLER, JOHN ARTHUR GARCIA, GABRIEL GARCIA, JUAN GERMEAUX, LAURA CHANTELLE GOODMAN & CLARK GRAINGER, W W INC GRAYBAR ELECTRIC COMPANY INC GUARDIAN AD LITEM GUNN, WILLIAM N HACKATHORN, CYNTHIA A HAM COMPANY, THE HARRINGTON, JAMES EDWARD HAWKINS, MATHEW STEPHEN HEINE, STACIE CARNES HOLGERSSON, JAMES N HOME DEPOT/GECF HUBBARD, DIANNE ASHLEY HUTCHISON, GARY LEE INDEPENDENT UTILITY CONT INOCENCIO, NICACIO N JACKSON, AMANDA J J & R CATERING JONES, DANA KEITH, JANINE LAGE KONICA MINOLTA LEASING LAWRENCE, JACQUE L LEHMAN, JOHN PHD & ASSOCIATES LOBACZ, BLAIR ALLISON LOGAN GRAPHICS INC LOPEZ, MINERVA C LOVING, DEMOND CARTEZ MACIAS, ELIZABETH MARTIN EAGLE OIL CO INC MATHESON TRI-GAS INC METRO PCS, INC. JP METRO PCS, INC. MOM'S FOOD PRODUCTS INC MOTOROLA COMM & ELECTRONIC INC

USD

City -----------------ARLINGTON ARLINGTON FORT WORTH PLANO LUFKIN DALLAS FORT WORTH RICHLAND HILLS FORT WORTH ARLINGTON ARLINGTON FORT WORTH ARLINGTON ARLINGTON KANSAS CITY DALLAS DALLAS WILLOW PARK ARLINGTON ARLINGTON ARGYLE CEDAR HILL HAWLEY THE LAKES ARLINGTON DALLAS FORT WORTH GRAND PRAIRIE ARLINGTON ARLINGTON RICHLAND HILLS ALVARADO PHILA GRAND PRAIRIE RICHARDSON ARLINGTON ARLINGTON ARLINGTON FORT WORTH ARLINGTON DENTON DALLAS DALLAS DALLAS FORT WORTH ATLANTA

Payment Status Amount Curr ------------ --------------------- ----Reconciled 209.00 USD Reconciled 334.50 USD Reconciled 1,675.00 USD Reconciled 200.00 USD Reconciled 10.00 USD Reconciled 6,418.94 USD Reconciled 200.00 USD Reconciled 1,786.95 USD Reconciled 2,519.23 USD Reconciled 118.00 USD Void 100.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 12,316.00 USD Reconciled 1,705.01 USD Reconciled 25.84 USD Reconciled 250.00 USD Reconciled 100.00 USD Reconciled 10.00 USD Reconciled 4,888.66 USD Reconciled 10.00 USD Reconciled 100.00 USD Reconciled 52.00 USD Reconciled 590.14 USD Reconciled 106.25 USD Reconciled 527.00 USD Reconciled 325.00 USD Reconciled 2,500.00 USD Reconciled 281.00 USD Reconciled 191.00 USD Reconciled 300.00 USD Reconciled 481.00 USD Reconciled 100.00 USD Reconciled 505.54 USD Reconciled 118.00 USD Reconciled 625.00 USD Reconciled 77.00 USD Reconciled 636.14 USD Reconciled 100.00 USD Reconciled 600.00 USD Reconciled 75.00 USD Reconciled 3,265.76 USD Reconciled 152.36 USD Reconciled 50.00 USD Reconciled 50.00 USD Reconciled 2,103.60 USD Reconciled 62,827.68 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------97483 100 10299 MUNICIPAL EMERGENCY SERVICES 97484 100 5477 MWH AMERICAS, INC 97485 100 5607 NEWMAN TRAFFIC SIGNS INC 97486 100 13281 NORTH TEXAS PIPE & SUPPLY 97487 100 12073 NORTH TX CORPORATE 97488 100 12801 OKLAHOMA DEPT. OF HUMAN SRVCS 97489 100 12714 NB PETTY CASH 97490 100 13837 PIONEER CREDIT RECOVERY 97491 100 13054 PFHWY6, LP 97492 100 6125 PORTER, ROBERT 97493 100 6117 PROFESSIONAL TURF PRODUCTS INC 97494 100 6282 RELIABLE PAVING INC 97495 100 12617 REUNION TITLE 97496 100 6229 REYNOLDS ASPHALT & CONST CO 97497 100 10835 RODRIGUEZ, CHARLIE 97498 100 6507 SAF-T-GLOVE INC 97499 100 6688 SHI GOVERNMENT SOLUTIONS INC 97500 100 13852 SHORT, SHAWN 97501 100 13853 SIVERNELL, TESA MORAN 97502 100 6794 SOUTHERN AUTOMATION 97503 100 12857 SPECTRUM CONSULTANTS, INC. 97504 100 6991 STAR-TELEGRAM 97505 100 12150 STATE DISBURsem*nT BY0390950 97506 100 11088 STATE FARM INSURANCE CO 97507 100 6944 STELLATO, LISA DIANE 97508 100 10990 SUNDANCE GARDENS 97509 100 7073 TARRANT COUNTY CHILD 97510 100 7079 TARRANT COUNTY TAX ASSESSOR/ 97511 100 7447 TEXAS COMMISSION ON 97512 100 7447 TEXAS COMMISSION ON 97513 100 2957 TEXAS DEPT OF PUBLIC SAFETY 97514 100 7476 TEXAS GUARANTEED STD 97515 100 7497 TEXAS PUBLIC POOL COUNCIL 97516 100 12931 TEXAS UNDERGROUND, INC. 97517 100 7517 TEXAS WATER PRODUCTS CO INC 97518 100 7396 TIM TRUMAN, ATTORNEY 97519 100 10804 TIME WARNER CABLE 97520 100 10945 TOM POWERS, CHAP 13 TRUSTEE 97521 100 12776 TREASURER OF VIRGINIA 97522 100 7422 TURNKEY PROJECT SERVICES LLC 97523 100 7570 UNITED SITE SERVICES INC 97524 100 7619 UNITED STATES CONF OF MAYORS 97525 100 10722 INTERNAL REVENUE SERVICE 97526 100 12446 U. S. DEPARTMENT OF 97527 100 7784 WALL, JUNE LAVONDA 97528 100 7884 WHITMORE & SONS INC 97529 100 7945 WISCTF

USD

City -----------------CHICAGO LOS ANGELES JAMESTOWN FORT WORTH PLANO OKLAHOMA CITY ARCADE SPRING DALLAS ARLINGTON ARLINGTON EULESS GRAND PRAIRIE DALLAS ARLINGTON ARLINGTON SAN DIEGO Fort Worth WEST SACRAMENTO BLOOMINGTON PARADISE FORT WORTH FORT WORTH AUSTIN AUSTIN AUSTIN SAN ANTONIO PASADENA HOUSTON FORT WORTH FORT WORTH DALLAS MEMPHIS RICHMOND FORT WORTH MANSFIELD WASHINGTON CINCINNATI GREENVILLE FORT WORTH BEDFORD MILWAUKEE

Payment Status Amount Curr ------------ --------------------- ----Reconciled 825.00 USD Reconciled 1,859.90 USD Reconciled 2,908.00 USD Reconciled 3,871.00 USD Reconciled 75.00 USD Reconciled 520.92 USD Reconciled 213.93 USD Reconciled 249.10 USD Reconciled 19,337.00 USD Reconciled 70.20 USD Reconciled 317.88 USD Reconciled 2,100.00 USD Reconciled 408,379.29 USD Reconciled 21,490.77 USD Reconciled 658.72 USD Reconciled 66.00 USD Reconciled 2,679.00 USD Reconciled 77.45 USD Reconciled 2,140.00 USD Reconciled 162.00 USD Reconciled 9,875.00 USD Reconciled 448.48 USD Reconciled 175.57 USD Reconciled 1,735.53 USD Reconciled 305.76 USD Reconciled 552.50 USD Reconciled 459.12 USD Reconciled 111.81 USD Reconciled 225.00 USD Reconciled 240.00 USD Reconciled 1,600.00 USD Reconciled 1,201.45 USD Reconciled 420.00 USD Reconciled 52.84 USD Reconciled 3,800.00 USD Reconciled 2,636.00 USD Reconciled 149.31 USD Reconciled 254.63 USD Reconciled 449.93 USD Reconciled 500.00 USD Reconciled 1,024.00 USD Reconciled 17,511.00 USD Reconciled 325.00 USD Reconciled 198.92 USD Reconciled 230.77 USD Reconciled 19,847.04 USD Reconciled 46.15 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---97530 100 97531 100 97532 100 97533 100 97534 100 97535 100 97536 100 97537 100 97538 100 97539 100 97540 100 97541 100 97542 100 97543 100 97544 100 97545 100 97546 100 97547 100 97548 100 97549 100 97550 100 97551 100 97552 100 97553 100 97554 100 97555 100 97556 100 97557 100 97558 100 97559 100 97560 100 97561 100 97562 100 97563 100 97564 100 97565 100 97566 100 97567 100 97568 100 97569 100 97570 100 97571 100 97572 100 97573 100 97574 100 97575 100 97576 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------10836 12216 1551 1552 1587 13321 2075 2075 2131 999007087 3224 3493 3740 3812 3755 4323 4333 4447 4617 4824 999007744 4995 4943 4975 11004 5132 999007735 5417 999007749 999007739 999007730 999007746 999007752 5533 5550 5550 999007741 5689 999007750 11646 999007742 999007745 12714 12714 5957 999007738 999007740

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Remit To Name ---- -----------------------------WOOD, SYLVIA ARLINGTON CHAMBER FOUNDATION ATMOS ENERGY DAL ATMOS ENERGY CORP AUI CONTRACTORS INC BRIGHT TRUCK RENTALS CAMP DRESSER & MCKEE INC CAMP DRESSER & MCKEE INC CAROLLO ENGINEERS DURBEC, MARTIN ENETWORK DESIGNS FREESE & NICHOLS INC GIDEON TOAL, INC. GRA-TEX UTILITIES INC GRAINGER, W W INC INNOVATIVE SERVICES INTERNATIONAL ASBESTOS TESTING JOHN DEERE LANDSCAPES K STRATEGIES GROUP LLC LLOYD, GOSSELINK, ROCHELLE & MAAROUF, LEILA M MAIL PRESORT MARTIN EAGLE OIL CO INC MARTIN LINEN SUPPLY MAUI FOODS MEMBERS BUILDING MAINTENANCE MILLER, ANDREA LYNN MOORE SUPPLY CO MOORE, KEITH DEAN MORENO, ANDREW THOMAS MOTHERAL, JOHNNY L MOYE, DAVID SCOTT MOYE, DAVID SCOTT NATIONAL LEAGUE OF CITIES NATIONAL SOCIETY OF NATIONAL SOCIETY OF NOBLE, ANNIE MARIE NORTH CENTRAL TEXAS COUNCIL ORTIZ, CESAR ADRIAN OZARKA PENNINGTON, MORGAN LYNN PEREZ, NORMAN GUSTAVO ES PETTY CASH SR PETTY CASH KY PITNEY BOWES PROCTOR, JOHN-BYRON RABORN, BRIAN PAUL

USD Payment City Date ------------------ -------11/07/08 ARLINGTON 11/10/08 ST. LOUIS 11/10/08 DALLAS 11/10/08 FORT WORTH 11/10/08 DALLAS 11/10/08 CHICAGO 11/10/08 CHICAGO 11/10/08 PHOENIX 11/10/08 ARLINGTON 11/10/08 FORT WORTH 11/10/08 FORT WORTH 11/10/08 FORT WORTH 11/10/08 ARLINGTON 11/10/08 KANSAS CITY 11/10/08 FT WORTH 11/10/08 MT. LAUREL 11/10/08 DALLAS 11/10/08 DALLAS 11/10/08 AUSTIN 11/10/08 ARLINGTON 11/10/08 FORT WORTH 11/10/08 DENTON 11/10/08 PASADENA 11/10/08 DALLAS 11/10/08 FARMERS BRANCH, 11/10/08 EL DORADO 11/10/08 DALLAS 11/10/08 MANSFIELD 11/10/08 WATAUGA 11/10/08 FORT WORTH 11/10/08 FORT WORTH 11/10/08 FORT WORTH 11/10/08 BALTIMORE 11/10/08 BALTIMORE 11/10/08 BALTIMORE 11/10/08 ARLINGTON 11/10/08 ARLINGTON 11/10/08 ARLINGTON 11/10/08 LOUISVILLE 11/10/08 CROCKETT 11/10/08 ARLINGTON 11/10/08 11/10/08 11/10/08 LOUISVILLE 11/10/08 ARLINGTON 11/10/08 MANSFIELD 11/10/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 524.04 USD Reconciled 51,162.30 USD Reconciled 5,544.37 USD Reconciled 3,031.84 USD Reconciled 157,770.34 USD Reconciled 106.44 USD Reconciled 54,455.95 USD Reconciled 7,048.71 USD Reconciled 81,219.32 USD Reconciled 300.00 USD Reconciled 6,480.00 USD Reconciled 19,309.65 USD Reconciled 1,382.06 USD Reconciled 215,222.59 USD Reconciled 1,141.80 USD Reconciled 5,312.00 USD Reconciled 112.00 USD Reconciled 198.41 USD Reconciled 4,166.00 USD Reconciled 493.75 USD Reconciled 20.00 USD Reconciled 1,139.30 USD Reconciled 553.41 USD Reconciled 32.49 USD Reconciled 160.00 USD Reconciled 24,232.25 USD Reconciled 20.00 USD Reconciled 945.60 USD Reconciled 100.00 USD Reconciled 150.00 USD Reconciled 20.00 USD Reconciled 527.00 USD Reconciled 100.00 USD Reconciled 16,460.00 USD Reconciled 315.00 USD Reconciled 315.00 USD Reconciled 10.00 USD Reconciled 26,398.75 USD Reconciled 100.00 USD Reconciled 56.06 USD Reconciled 105.00 USD Issued 30.00 USD Reconciled 10.99 USD Reconciled 423.00 USD Reconciled 137.00 USD Reconciled 200.00 USD Reconciled 109.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---97577 100 97578 100 97579 100 97580 100 97581 100 97582 100 97583 100 97584 100 97585 100 97586 100 97587 100 97588 100 97589 100 97590 100 97591 100 97592 100 97593 100 97594 100 97595 100 97596 100 97597 100 97598 100 97599 100 97600 100 97601 100 97602 100 97603 100 97604 100 97605 100 97606 100 97607 100 97608 100 97609 100 97610 100 97611 100 97612 100 97613 100 97614 100 97615 100 97616 100 97617 100 97618 100 97619 100 97620 100 97621 100 97622 100 97623 100

City of Arlington Chase Controlled Disb (ZBA)

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999007757 RANKIN, BERNADETTE Q ARLINGTON 6309 RED WING SHOE STORE ARLINGTON 999007736 RIOS, RICARDO ARLINGTON 999007728 RODRIGUEZ, JANANN CEDAR HILL 999007756 RODRIGUEZ, NEREIDA SOLIS ARLINGTON 999007748 RODRIGUEZ, ZEPEDA E ARLINGTON 6486 RUTLAND, TERRY GRAND PRAIRIE 999007737 SALINAS, JIMMY S ARLINGTON 999007758 SIEVE, KEVIN L GRANDBURY 999007751 SOMSAG, BENJAMIN ALAN GRAND PRAIRIE 11312 SOUTHERN TIRE MART, LLC MEMPHIS 6991 STAR-TELEGRAM Fort Worth 11647 STEELE & FREEMAN, INC. FORT WORTH 6947 STEWART ENGINEERING SUPPLY ARLINGTON 13859 STEWART TITLE COMPANY GARLAND 13662 SUNGARD AVAILABILITY SRVCS, LP CHICAGO 11985 T.M.C. SERVICE, LLP DALLAS 7417 TCB, INC. CHICAGO 7178 TEAM CONSULTANTS INC DALLAS 7188 TEXAS ECONOMIC DEVELOPMENT AUSTIN 7465 TEXAS WORKFORCE COMMISSION AUSTIN 7358 TRANSTAR ENERGY CO DENVER 7377 TRINITY RIVER AUTHORITY OF TX ARLINGTON 999007743 TURNER, LARRY FORT WORTH 7570 UNITED SITE SERVICES INC MANSFIELD 999007733 VAN-DERLINDEN, EMILY ANN FLOWER MOUND 12245 VANN/ELLI, INC. JOSHUA 999007731 VANSCHENCK, STEPHEN ROBERT ARLINGTON 999007732 VERSTRAETE, PAUL ANTHONY ARLINGTON 999007755 WALTERS, KELLY JOE IRVING 999007754 WATKINS, TONY C ARLINGTON 999007734 WATSON, AMANDA NICOLE GRAND PRAIRIE 10503 WELDON CONTRACTORS LTD ARLINGTON 7884 WHITMORE & SONS INC BEDFORD 13858 WILKERSON, WILL 999007729 WINTON, CHERYL HAAS FORT WORTH 999007753 WOODS, RONNIE W CROWLEY 10862 ADD-ON CONSTRUCTION CEDAR HILL 1102 AFRICAN AMERICAN PEACE ARLINGTON 1133 AIRGAS SPECIALTY PRODUCTS INC ATLANTA 1168 ALTEK ENGINEERING ARLINGTON 10088 ALTIVIA CORPORATION HOUSTON 1267 AMERICA INTELLICOM INC ARLINGTON 1257 AMIGOS EN AZUL DE ARLINGTON ARLINGTON 1278 AMPA ARLINGTON 1414 ARL ASSOCIATION OF HISPANIC GRAND PRAIRIE 1442 ARLINGTON FIRE ASSOCIATION ARLINGTON

Payment Date -------11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,020.00 USD Reconciled 144.49 USD Reconciled 100.00 USD Reconciled 1,124.00 USD Reconciled 581.00 USD Reconciled 200.00 USD Reconciled 4,308.70 USD Reconciled 452.00 USD Reconciled 99.56 USD Reconciled 416.00 USD Reconciled 3,438.30 USD Reconciled 250.48 USD Reconciled 341,691.12 USD Reconciled 229.70 USD Void 7,500.00 USD Reconciled 4,438.00 USD Reconciled 26,733.10 USD Reconciled 753.74 USD Reconciled 8,257.28 USD Reconciled 375.00 USD Reconciled 33,886.62 USD Reconciled 334.69 USD Reconciled 42.18 USD Reconciled 690.30 USD Reconciled 515.00 USD Reconciled 10.00 USD Reconciled 4,954.00 USD Reconciled 38.00 USD Reconciled 10.00 USD Reconciled 531.00 USD Reconciled 100.00 USD Reconciled 11.00 USD Reconciled 129,154.86 USD Reconciled 1,029.00 USD Reconciled 68.00 USD Reconciled 200.00 USD Reconciled 100.00 USD Reconciled 22,050.00 USD Reconciled 805.86 USD Reconciled 2,406.00 USD Reconciled 810.00 USD Reconciled 30,083.84 USD Reconciled 375.00 USD Reconciled 167.99 USD Reconciled 525.95 USD Issued 27.72 USD Reconciled 6,626.52 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------97624 100 1462 ARLINGTON INDEP SCHOOL DIST 97625 100 1490 ARLINGTON POLICE ASSOC 97626 100 1567 AT & T MOBILITY 97627 100 1550 ATELIER DESIGN ASSOCAITES 97628 100 1566 ATHENS TECHNICAL 97629 100 1617 AVALON PEST & TERMITE INC 97630 100 1927 B & R CONTRACTOR SERVICES INC 97631 100 1753 BOWE BELL & HOWELL 97632 100 2003 BUYERS BARRICADES INC 97633 100 2167 CAT3 97634 100 2061 CAVENDER'S BOOT CITY 97635 100 2180 CCH INCORPORATED 97636 100 2216 CERTIFIED FIRST AID OF TEXAS 97637 100 2532 COCHRAN, MINDY 97638 100 2627 COMMERCE LAND TITLE 97639 100 2649 CONSOLIDATED PLASTICS CO INC 97640 100 2691 CONSOLIDATED TRAFFIC CONTROLS 97641 100 13826 COPLOGIC 97642 100 2584 CORPORATE EXPRESS 97643 100 12569 DAV DAVIS, TERRANCE DWAYNE AND 97644 100 2942 DECHERT'S LANDSCAPING & 97645 100 2951 DELL COMPUTER 97646 100 3016 RMT DIRECTV 97647 100 13193 DMG ASSOCIATES, INC. 97648 100 3063 DOOLEY TACKABERRY 97649 100 8110 DOUBLE D CONTRACTING 97650 100 13892 DOUBLE EAGLE SERVICES, INC. 97651 100 3070 DPC INDUSTRIES CO INC 97652 100 999007760 DREAM CONSTRUCTION 97653 100 13680 DVR CONNECTIONS 97654 100 13759 EMC/RSA 97655 100 10418 EMMANUEL FACILITIES MGMT CO. 97656 100 3281 EUROSOFT INC 97657 100 3342 FEDERAL EXPRESS CORPORATION 97658 100 3341 FERGUSON ENTERPRISES INC 97659 100 11287 B CUBED INC 97660 100 1562 GARDA CL SOUTHWEST, INC. 97661 100 3603 GDA MICRO TECHNOLOGIES INC 97662 100 13363 GEAR CLEANING SOLUTIONS 97663 100 13861 GEICO INSURANCE CO. 97664 100 3755 GRAINGER, W W INC 97665 100 3772 GRAYBAR ELECTRIC COMPANY INC 97666 100 12140 GROUND CONTROL SYSTEMS, INC. 97667 100 11042 HD SUPPLY WATERWORKS, LTD. 97668 100 4154 NORTHEAST SERVICE INC 97669 100 4343 INDEPENDENT UTILITY CONT 97670 100 4297 INTERCON ENVIROMENTAL INC

USD

City -----------------ARLINGTON ARLINGTON CAROL STREAM, ARLINGTON ATHENS FORT WORTH ROCKWALL CHICAGO FORT WORTH RESTON ARLINGTON Carol Stream FORT WORTH ARLINGTON STOW ARLINGTON SAN RAMON CHICAGO ARLINGTON ARLINGTON DALLAS LOS ANGELES, COLLEYVILLE HOUSTON FT WORTH ARLINGTON HOUSTON GRAPEVINE SOUTH LAKE ATLANTA FORT WORTH DALLAS DALLAS DALLAS SAN ANTONIO PASADENA ARLINGTON DALLAS DALLAS KANSAS CITY DALLAS ATASCADERO DALLAS KENNEDALE FORT WORTH MANSFIELD

Payment Date -------11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,925.00 USD Reconciled 9,687.86 USD Reconciled 227.98 USD Reconciled 955.00 USD Reconciled 10,610.00 USD Reconciled 1,316.00 USD Reconciled 1,998.70 USD Reconciled 909.09 USD Reconciled 294.40 USD Reconciled 2,500.00 USD Reconciled 638.94 USD Reconciled 175.15 USD Reconciled 337.65 USD Reconciled 870.37 USD Void 7,500.00 USD Reconciled 276.05 USD Reconciled 2,445.00 USD Reconciled 4,725.00 USD Reconciled 18,316.34 USD Reconciled 7,500.00 USD Reconciled 2,009.36 USD Reconciled 22,632.78 USD Reconciled 120.92 USD Reconciled 840.00 USD Reconciled 1,268.26 USD Reconciled 22,050.00 USD Reconciled 280.00 USD Reconciled 11,353.05 USD Reconciled 179.00 USD Reconciled 1,800.00 USD Reconciled 5,942.00 USD Reconciled 3,896.00 USD Reconciled 4,317.37 USD Reconciled 178.78 USD Reconciled 772.28 USD Reconciled 28,372.06 USD Reconciled 1,513.77 USD Reconciled 964.23 USD Reconciled 2,484.20 USD Reconciled 5,901.84 USD Reconciled 602.50 USD Reconciled 129.96 USD Reconciled 2,988.00 USD Reconciled 3,839.72 USD Reconciled 9,190.50 USD Reconciled 10,447.75 USD Reconciled 4,220.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name City ---------- ---- --------- ---- ------------------------------ -----------------97671 100 4319 INTERNATIONAL RIGHT OF TORRANCE 97672 100 12569 JACK JACKSON, CHRISTOPHER K. AND ARLINGTON 97673 100 13860 JOHNSON, GORDON 97674 100 10773 JOHNSON, KALEE 97675 100 12379 KING RANCH TURFGRASS, LLC DALLAS 97676 100 5233 KONICA MINOLTA BUSINESS DALLAS 97677 100 5238 DL KONICA-MINOLTA BUSINESS DALLAS 97678 100 12537 LANDMARK STRUCTURES, LP FORT WORTH 97679 100 4699 LASER TECHNOLOGY INC C/O ENGLEWOOD 97680 100 4852 LONGHORN INC. DALLAS 97681 100 4943 MARTIN EAGLE OIL CO INC DENTON 97682 100 5061 MATHESON TRI-GAS INC DALLAS 97683 100 999007759 HISTORY MAKER HOMES 97684 100 5370 MOBILE MINI, INC PHOENIX 97685 100 5615 NEMA 3 ELECTRIC INC MIDLOTHIAN 97686 100 5701 OAK FARMS DAIRY - DALLAS DALLAS 97687 100 13344 OVERDRIVE, INC. CLEVELAND 97688 100 11820 PACIFICARE OF TEXAS, INC. DALLAS 97689 100 10218 PEPPER, BILL 97690 100 12714 JA PETTY CASH 97691 100 12714 JC PETTY CASH 97692 100 12714 LH PETTY CASH 97693 100 12477 PEYTON RESOURCE GROUP, LP NEW YORK 97694 100 5992 PLUMBERS CONTINUNING EDUCATION FORT WORTH 97695 100 6024 POLYDYNE INC Atlanta 97696 100 6117 PROFESSIONAL TURF PRODUCTS INC DALLAS 97697 100 6191 RANDOM HOUSE INC DALLAS 97698 100 6309 RED WING SHOE STORE ARLINGTON 97699 100 13749 RUIZ, RICHARD R. 97700 100 13070 SAFEWARE, INC. BALTIMORE 97701 100 6672 SHANNON, GRACEY, RATLIFF & FORT WORTH 97702 100 6720 SIMPLEXGRINNELL PALATINE 97703 100 999007761 SMIDDY, JOHN ARLINGTON 97704 100 6825 SOUTHWEST INDUSTRIAL SRVCS INC FORT WORTH 97705 100 13007 IL SPRINT COMMUNICATIONS CAROL STREAM 97706 100 6991 STAR-TELEGRAM Fort Worth 97707 100 7076 TARRANT COUNTY COLLEGE FORT WORTH 97708 100 11128 TASCO SAFETY BROWNWOOD 97709 100 12941 TELEDYNE ADVANCED POLLUTION LOS ANGELES 97710 100 7430 TEXAS AMATEUR ATHLETIC GEORGETOWN 97711 100 7447 TEXAS COMMISSION ON AUSTIN 97712 100 7447 TEXAS COMMISSION ON AUSTIN 97713 100 7454 TEXAS DEPT OF LICENSING AUSTIN 97714 100 7486 TEXAS MUNICIPAL POLICE ASSOC AUSTIN 97715 100 7491 TEXAS MUNICIPAL RETIREMENT AUSTIN 97716 100 7196 TEXMASTER EXPRESS INC ARLINGTON 97717 100 7256 THOMSON GALE CHICAGO

Payment Status Amount Curr ------------ --------------------- ----Reconciled 225.00 USD Reconciled 6,500.00 USD Reconciled 10.00 USD Reconciled 207.09 USD Reconciled 154.10 USD Reconciled 1,838.92 USD Reconciled 471.09 USD Reconciled 24,415.00 USD Reconciled 57.50 USD Reconciled 3,989.00 USD Reconciled 19,039.82 USD Reconciled 9.30 USD Reconciled 440.00 USD Reconciled 2,823.40 USD Reconciled 1,528.00 USD Reconciled 492.95 USD Reconciled 88.50 USD Reconciled 10,499.40 USD Reconciled 206.00 USD Reconciled 184.12 USD Reconciled 35.73 USD Reconciled 160.86 USD Reconciled 1,980.00 USD Reconciled 70.00 USD Reconciled 18,548.40 USD Reconciled 2,171.32 USD Reconciled 4,348.00 USD Reconciled 188.49 USD Reconciled 39.78 USD Reconciled 37.00 USD Reconciled 5,476.39 USD Reconciled 7,183.00 USD Reconciled 80.00 USD Reconciled 2,366.75 USD Reconciled 3,516.72 USD Reconciled 1,003.86 USD Reconciled 675.00 USD Reconciled 231.96 USD Reconciled 3,608.09 USD Reconciled 200.00 USD Reconciled 40.00 USD Reconciled 40.00 USD Reconciled 110.00 USD Reconciled 1,680.63 USD Reconciled 2,346,525.88 USD Reconciled 666.15 USD Reconciled 18,134.76 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------97718 100 10804 TIME WARNER CABLE 97719 100 7570 UNITED SITE SERVICES INC 97720 100 7597 UNITED WAY OF METROPOLITAN 97721 100 7600 UP FRONT LETTERPRESS 97722 100 12751 VMC LANDSCAPE SERVICES 97723 100 13891 WATSON, BOBBY J. 97724 100 13823 MYWEBPILOT 97725 100 7843 WELLS FARGO BANK TEXAS, N A 97726 100 7843 WELLS FARGO BANK TEXAS, N A 97727 100 7856 WESTERN PAPER COMPANY, INC 97728 100 10810 WESTLAND CONSTRUCTION, INC 97729 100 12163 WIEMERS, SHEILA 97730 100 7937 WINDHAM, OLIVER R 97731 100 8037 YELLOW CHECKER CAB CO 97732 100 8082 183 ANIMAL HOSPITAL 97733 100 1019 ABC ANIMAL CLINIC & HOSPITAL 97734 100 11216 FANCON CONSTRUCTION SRVC LP 97735 100 1046 ACCURINT - ACCT 1017155 97736 100 1052 ACTIVE IMPRESSIONS 97737 100 1132 AISD - ARLINGTON 97738 100 1144 ALL AMERICAN AWARDS 97739 100 1214 ALLIED TUBE & CONDUIT 97740 100 1267 AMERICA INTELLICOM INC 97741 100 1732 ARL ANIMAL HEALTH CARE CENTER 97742 100 1351 ANIMAL HOSP & CLINIC OF 97743 100 13827 ANIMAL MOBILE MEDICAL SERVICES 97744 100 11575 ARK CONTRACTING SERVICES, LLC 97745 100 1435 AR ARLINGTON DISPOSAL CO INC 97746 100 1475 ARLINGTON MEMORIAL HOSPITAL 97747 100 1482 ARLINGTON NORTH ANIMAL CLINIC 97748 100 1506 ARLINGTON SOUTH VETERINARY 97749 100 1567 ARZ1 AT & T 97750 100 1567 AT & T MOBILITY 97751 100 1676 ARL BANFIELD PET HOSPITAL 97752 100 1770 BEDFORD OAKS ANIMAL CLINIC 97753 100 12707 BEELER GUEST OWENS ARCHITECTS 97754 100 12487 BENTON, TERRY 97755 100 1759 BERLITZ LANGUAGE CENTER 97756 100 1736 BERNDT BUSINESS FORMS INC 97757 100 999007776 BONNER, DARWIN 97758 100 1999 BOWMAN, THERON L 97759 100 1877 BOYS & GIRLS CLUBS 97760 100 2003 BUYERS BARRICADES INC 97761 100 1653 CALDWELL COUNTRY CHEVROLET 97762 100 2079 CANNON FLORAL, H E; CO INC 97763 100 999007775 CARTER, SR., ANGELO 97764 100 13687 CAST STONE

USD

City -----------------DALLAS MANSFIELD FORT WORTH ARLINGTON DALLAS KELLER ROUND ROCK WACO WACO GRAND PRAIRIE BURLESON ARLINGTON FORT WORTH IRVING FORT WORTH KENNEDALE PHILADELPHIA ARLINGTON ARLINGTON ARLINGTON PALATINE ARLINGTON ARLINGTON ARLINGTON LEWISVILLE KENNEDALE ARLINGTON DALLAS ARLINGTON ARLINGTON PHOENIX CAROL STREAM, ARLINGTON BEDFORD DALLAS DALLAS ARLINGTON BURLESON ARLINGTON FORT WORTH CALDWELL ARLINGTON ARLINGON GRAND PRAIRIE

Payment Date -------11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 89.75 USD Reconciled 64.00 USD Reconciled 796.43 USD Reconciled 154.50 USD Reconciled 20,071.66 USD Reconciled 2,000.00 USD Reconciled 1,400.00 USD Reconciled 6,907.13 USD Reconciled 14,512.15 USD Reconciled 3,992.25 USD Reconciled 206,377.21 USD Reconciled 193.00 USD Reconciled 8,000.00 USD Reconciled 46,532.00 USD Reconciled 40.00 USD Reconciled 30.00 USD Reconciled 2,000.00 USD Reconciled 1,225.00 USD Reconciled 685.75 USD Reconciled 725.00 USD Reconciled 88.50 USD Reconciled 764.75 USD Reconciled 12,501.58 USD Reconciled 30.00 USD Reconciled 60.00 USD Reconciled 30.00 USD Reconciled 152,228.00 USD Reconciled 804,340.36 USD Reconciled 1,423.00 USD Reconciled 30.00 USD Reconciled 40.00 USD Reconciled 25.67 USD Reconciled 2,127.84 USD Reconciled 30.00 USD Reconciled 10.00 USD Reconciled 709.24 USD Reconciled 150.35 USD Reconciled 60.00 USD Reconciled 2,027.90 USD Reconciled 32.50 USD Reconciled 1,652.87 USD Reconciled 2,556.75 USD Reconciled 1,111.60 USD Reconciled 35,235.00 USD Reconciled 48.95 USD Reconciled 32.50 USD Reconciled 1,175.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---97765 100 97766 100 97767 100 97768 100 97769 100 97770 100 97771 100 97772 100 97773 100 97774 100 97775 100 97776 100 97777 100 97778 100 97779 100 97780 100 97781 100 97782 100 97783 100 97784 100 97785 100 97786 100 97787 100 97788 100 97789 100 97790 100 97791 100 97792 100 97793 100 97794 100 97795 100 97796 100 97797 100 97798 100 97799 100 97800 100 97801 100 97802 100 97803 100 97804 100 97805 100 97806 100 97807 100 97808 100 97809 100 97810 100 97811 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------2216 10000 999007774 2433 2614 2572 2540 3796 2720 2771 999007777 2942 2951 7152 999007773 13906 13613 3174 3281 999007772 3314 3307 11323 999007771 4289 3599 8130 999007780 3628 3623 3740 999007781 3650 999007782 3690 3812 3753 3752 10115 3772 12754 3773 3822 3865 3869 3885 3921

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Remit To Name ---- -----------------------------CERTIFIED FIRST AID OF TEXAS SUTTON, CHARLES CHRISMAN, TYLER CIRCLE C CONSTRUCTION CULLUM RESTAURANTS, LTD THE ALTERNATIVE CHILDREN'S PRG COUNTRYSIDE ANIMAL MEDICAL CTR I2 CREATURE COMFORT ANIMAL CLINIC CROSSROADS ANIMAL CLINIC CTJ MAINTENANCE INC DEANDA-HERNANDEZ, VERONICA L. DECHERT'S LANDSCAPING & DELL COMPUTER VIT DEPT OF STATE HEALTH SERVICES DERRICKSON, THOMAS DOUGLASS, CHERIE DYNAMIC COMPUTING SERVICES ELITE CAR WASH EUROSOFT INC FAIL, KELLY FAMILY PETCARE FANNING, HARPER & MARTINSON FIDELITY EXPRESS FORDHAM, TAYLOR FT INTERACTIVE DATA CORP GANN, MICHAEL C. GAP CONSULTING INC GARCIA, LORENA GENERAL CHEMICAL PERF. PROD. GENERAL INDUSTRIAL CONTRACTORS GIDEON TOAL, INC. GILES, LATONYA GIN-SPEN, INC. GOMEZ, AMANDA GOODRICH, SCHECHTER &ASSOC LLC GRA-TEX UTILITIES INC GRAHAM ASSOC INC & SCHRICKEL GRAHAM ASSOCIATES INC GRAHAM MARCUS, INC GRAYBAR ELECTRIC COMPANY INC GREY CONSTRUCTION GROVES ELECTRICAL SERVICES INC GST PUBLIC SAFETY SUPPLY HACH COMPANY HAMMONS CONSTRUCTION INC HANco*ck INSURANCE AGENCY INC HAPPY SOFTWARE, INC.

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----FORT WORTH 11/14/08 Reconciled 87.80 USD 11/14/08 Reconciled 108.00 USD ARLINGTON 11/14/08 Reconciled 32.50 USD FORT WORTH 11/14/08 Reconciled 261,129.73 USD ARLINGTON 11/14/08 Reconciled 104.50 USD FORT WORTH 11/14/08 Reconciled 562.50 USD BURLESON 11/14/08 Reconciled 30.00 USD ARLINGTON 11/14/08 Reconciled 30.00 USD ARLINGTON 11/14/08 Reconciled 10.00 USD IRVING 11/14/08 Reconciled 6,760.56 USD ARLINGTON 11/14/08 Reconciled 100.00 USD ARLINGTON 11/14/08 Reconciled 445.00 USD DALLAS 11/14/08 Reconciled 45,112.07 USD AUSTIN 11/14/08 Reconciled 395.28 USD ARLINGTON 11/14/08 Reconciled 32.50 USD 11/14/08 Reconciled 200.00 USD AUSTIN 11/14/08 Reconciled 6,336.00 USD ARLINGTON 11/14/08 Reconciled 748.00 USD DALLAS 11/14/08 Reconciled 3,462.81 USD ARLINGTON 11/14/08 Reconciled 32.50 USD FORT WORTH 11/14/08 Reconciled 10.00 USD DALLAS 11/14/08 Reconciled 490.00 USD SULPHUR SPRINGS 11/14/08 Reconciled 7.00 USD ARLINGTON 11/14/08 Reconciled 32.50 USD CHICAGO 11/14/08 Reconciled 85.00 USD 11/14/08 Void 237.75 USD FT WORTH 11/14/08 Reconciled 281.25 USD GRAND PRAIRIE, 11/14/08 Reconciled 100.00 USD DALLAS 11/14/08 Reconciled 13,898.39 USD FORT WORTH 11/14/08 Reconciled 13,890.00 USD FORT WORTH 11/14/08 Reconciled 12,801.40 USD ARLINGTON, 11/14/08 Reconciled 50.00 USD KENNEDALE 11/14/08 Reconciled 57,232.13 USD ARLINGTON, 11/14/08 Reconciled 32.50 USD FORT WORTH 11/14/08 Reconciled 2,000.00 USD ARLINGTON 11/14/08 Reconciled 42,548.00 USD ARLINGTON 11/14/08 Reconciled 10,000.00 USD ARLINGTON 11/14/08 Reconciled 930.00 USD DALLAS 11/14/08 Reconciled 75,000.00 USD DALLAS 11/14/08 Reconciled 469.84 USD ARLINGTON 11/14/08 Reconciled 3,350.00 USD FARMERS BRANCH 11/14/08 Reconciled 3,725.00 USD GRAND PRAIRIE 11/14/08 Reconciled 1,855.92 USD CHICAGO 11/14/08 Reconciled 1,559.81 USD JOSHUA 11/14/08 Reconciled 35,240.00 USD ARLINGTON 11/14/08 Stop Paymt 71.00 USD SARATOGA SPRINGS 11/14/08 Reconciled 9,162.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---97812 100 97813 100 97814 100 97815 100 97816 100 97817 100 97818 100 97819 100 97820 100 97821 100 97822 100 97823 100 97824 100 97825 100 97826 100 97827 100 97828 100 97829 100 97830 100 97831 100 97832 100 97833 100 97834 100 97835 100 97836 100 97837 100 97838 100 97839 100 97840 100 97841 100 97842 100 97843 100 97844 100 97845 100 97846 100 97847 100 97848 100 97849 100 97850 100 97851 100 97852 100 97853 100 97854 100 97855 100 97856 100 97857 100 97858 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------11042 3952 12915 999007783 10897 4061 4100 999006172 4154 999007779 4237 4237 4343 4323 12896 4266 4368 13847 4490 4562 10003 12379 5233 5233 5238 3406 4707 4666 4807 999007784 4824 4846 4852 4879 4897 999007762 999007764 4943 4975 5028 999004905 13720 999007763 12260 12192 10313 999004909

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Remit To Name ---- -----------------------------HD SUPPLY WATERWORKS, LTD. HELENA CHEMICAL CO HENNEBERGER CONSTRUCTION, INC. HILL, STEPHANIE HILLCO PARTNERS HOLGERSSON, JAMES N HOME DEPOT/GECF HORNBACK, ASHLEY NORTHEAST SERVICE INC HUTTO, JASON ICMA DC ICMA INDEPENDENT UTILITY CONT INNOVATIVE SERVICES INNOVATIVE SIGN GROUP, LLC INTERNATIONAL MUNICIPAL ISBELL, WAYNE JABEZ DEVELOPMENT, L.P. JP MORGAN CHASE KIMBROUGH FIRE EXTINGUISHER CO KINDEL, DAN KING RANCH TURFGRASS, LLC KONICA MINOLTA BUSINESS WI KONICA MINOLTA BUSINES DL KONICA-MINOLTA BUSINESS KOZACK, KRISTINA LANGLEY WELDING SERVICE LANGUAGE LINE SERVICES LIFEGUARD STORE, THE LINDSTROM, CARL LLOYD, GOSSELINK, ROCHELLE & LOGAN GRAPHICS INC LONGHORN INC. LOWE'S LUNSFORD ASSOCIATES LC MANLEY, JEFFERY EARL MARCUS, GINGER MARTIN EAGLE OIL CO INC MARTIN LINEN SUPPLY MATLOCK ROAD VETERINARY CLINIC McCurdy, Jamye MCDONNELL, BRETT MCDOWELL, ANGELA COLUMBIA MED. CTR OF ARLINGTON METHODFACTORY METRO FORT WORTH ASA, INC. Millican, Jill

USD

City -----------------DALLAS DALLAS DALLAS ARLINGTON, AUSTIN THE LAKES ARLINGTON KENNEDALE GRAND PRAIRIE BALTIMORE WASHINGTON FORT WORTH FT WORTH RICHARDSON BETHESDA N. RICHLAND HILLS CAROL STREAM ARLINGTON DALLAS DALLAS MILWAUKEE DALLAS ARLINGTON DALLAS NORMAL ARLINGTON, AUSTIN ARLINGTON DALLAS ATLANTA ARLINGTON ARLINGTON ARLINGTON DENTON PASADENA ARLINGTON Arlington ARLINGTON ARLINGTON SARASOTA FORT WORTH Arlington

Payment Date -------11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 10,822.47 USD Reconciled 1,480.00 USD Reconciled 920.00 USD Reconciled 32.50 USD Reconciled 7,271.98 USD Reconciled 645.66 USD Reconciled 259.88 USD Reconciled 32.50 USD Reconciled 26,265.50 USD Reconciled 32.50 USD Reconciled 860.05 USD Reconciled 5,550.00 USD Reconciled 115,227.02 USD Reconciled 51,357.60 USD Reconciled 750.00 USD Reconciled 2,375.00 USD Reconciled 237.75 USD Reconciled 6,700.00 USD Reconciled 2,846.81 USD Reconciled 1,959.50 USD Reconciled 110.00 USD Reconciled 170.00 USD Reconciled 1,644.11 USD Reconciled 6,740.65 USD Reconciled 805.17 USD Reconciled 173.75 USD Reconciled 102.50 USD Reconciled 703.39 USD Reconciled 939.10 USD Reconciled 32.50 USD Reconciled 663.87 USD Reconciled 1,140.96 USD Reconciled 2,350.00 USD Reconciled 301.44 USD Reconciled 13,424.70 USD Reconciled 100.00 USD Reconciled 32.50 USD Reconciled 15,753.08 USD Reconciled 20.00 USD Reconciled 40.00 USD Reconciled 32.50 USD Reconciled 90.00 USD Reconciled 32.50 USD Reconciled 8,720.00 USD Reconciled 5,580.00 USD Reconciled 300.00 USD Reconciled 32.50 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---97859 100 97860 100 97861 100 97862 100 97863 100 97864 100 97865 100 97866 100 97867 100 97868 100 97869 100 97870 100 97871 100 97872 100 97873 100 97874 100 97875 100 97876 100 97877 100 97878 100 97879 100 97880 100 97881 100 97882 100 97883 100 97884 100 97885 100 97886 100 97887 100 97888 100 97889 100 97890 100 97891 100 97892 100 97893 100 97894 100 97895 100 97896 100 97897 100 97898 100 97899 100 97900 100 97901 100 97902 100 97903 100 97904 100 97905 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------5370 5353 10641 5342 999000632 999007765 5483 5623 5701 5746 13908 10002 999007767 5847 6126 999007766 12714 12714 12714 5954 999007768 999002205 6056 6058 6357 7075 6246 6282 6229 6328 6341 6478 6486 6554 6610 10001 11312 6825 6620 6873 6991 10587 999007769 7036 7058 7417 7440

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Remit To Name ---- -----------------------------MOBILE MINI, INC MOM'S FOOD PRODUCTS INC MOSES,PALMER,HOWELL LLP MOTOROLA COMM & ELECTRONIC INC MULLEN, KAREN MURPHY, KERI MYCOSKIE MCINNIS ASSOC INC NIPPON CARBIDE INDUSTRIES(USA) OAK FARMS DAIRY - DALLAS OLD WEST ANIMAL HOSPITAL OPONDO, CATHERINE B. OSBORN, SHERRY PAGUADA, AURIS PARCHE CONSULTING ENG, JERRY PAULSGROVE, ROBIN PAUS, YVONNE PJ PETTY CASH RM PETTY CASH SJ PETTY CASH PHILPOTT MOTOR COMPANY PIPER, DENISE POPPELREITER, MARY PRO CHEM CLEANING SYSTEMS PRO-COMMUNICATIONS R J COVINGTON CONSULTING LLC RECOVERY RESOURCE COUNCIL RECREONICS RELIABLE PAVING INC REYNOLDS ASPHALT & CONST CO RICHTER ANIMAL HOSPITAL RIVER LEGACY FOUNDATION RUSTIC FENCE SPECIALISTS INC RUTLAND, TERRY SANFORD OAKS ANIMAL CLINIC SCHRICKEL, ROLLINS & ASSOC INC SMITH, BETH SOUTHERN TIRE MART, LLC SOUTHWEST INDUSTRIAL SRVCS INC SPANGLER, CLIF SPECTERA STAR-TELEGRAM STELLATO, MICHELLE STONE, JAMIE SUNBELT RENTALS INC SYSCO FOOD SERVICE TCB, INC. TEXAS CHRISTIAN UNIVERSITY

USD

City -----------------PHOENIX FORT WORTH FORT WORTH ATLANTA MANSFIELD ARLINGTON ARLINGTON SANTA FE SPRINGS DALLAS MANSFIELD ARLINGTON ARLINGTON ARLINGTON ARLINGTON

PORT NECHES GRAND PRAIRIE ARLINGTON ARLINGTON ARLINGTON AUSTIN FORT WORTH LOUISVILLE ARLINGTON EULESS ARLINGTON ARLINGTON ARLINGTON GRAND PRAIRIE ARLINGTON ARLINGTON MEMPHIS FORT WORTH PHILADELPHIA Fort Worth ARLINGTON ATLANTA LEWISVILLE CHICAGO FORT WORTH

Payment Status Amount Curr ------------ --------------------- ----Reconciled 743.00 USD Reconciled 2,022.00 USD Reconciled 2,956.32 USD Reconciled 4,594.86 USD Reconciled 32.50 USD Reconciled 32.50 USD Reconciled 2,000.00 USD Reconciled 1,122.00 USD Reconciled 437.05 USD Reconciled 10.00 USD Reconciled 3,370.46 USD Reconciled 110.00 USD Reconciled 32.50 USD Reconciled 450.00 USD Reconciled 771.60 USD Reconciled 32.50 USD Reconciled 168.30 USD Reconciled 717.78 USD Reconciled 115.00 USD Reconciled 66,820.51 USD Reconciled 32.50 USD Reconciled 50.00 USD Reconciled 413.49 USD Reconciled 1,012.50 USD Reconciled 27,694.01 USD Reconciled 4,486.29 USD Reconciled 1,667.92 USD Reconciled 2,700.00 USD Reconciled 20,917.77 USD Reconciled 60.00 USD Reconciled 100.00 USD Reconciled 2,891.00 USD Reconciled 10,700.00 USD Reconciled 40.00 USD Reconciled 80,715.00 USD Reconciled 110.00 USD Reconciled 324.00 USD Reconciled 583.00 USD Reconciled 118.76 USD Reconciled 20,095.90 USD Reconciled 738.92 USD Reconciled 170.00 USD Reconciled 32.50 USD Reconciled 340.51 USD Reconciled 2,174.54 USD Reconciled 43,100.04 USD Reconciled 150.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---97906 100 97907 100 97908 100 97909 100 97910 100 97911 100 97912 100 97913 100 97914 100 97915 100 97916 100 97917 100 97918 100 97919 100 97920 100 97921 100 97922 100 97923 100 97924 100 97925 100 97926 100 97927 100 97928 100 97929 100 97930 100 97931 100 97932 100 97933 100 97934 100 97935 100 97936 100 97937 100 97938 100 97939 100 97940 100 97941 100 97942 100 97943 100 97944 100 97945 100 97946 100 97947 100 97948 100 97949 100 97950 100 97951 100 97952 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------7447 7444 7148 7491 7517 7271 12349 11834 7562 7617 999007770 12751 12893 7842 13907 7856 7828 7884 12163 8028 3123 3123 1131 1267 6455 5201 1545 13831 11101 1431 6795 1567 1640 999007789 4538 999007778 1989 2016 13767 2254 2558 2758 2576 2785 13911 2951 2947

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Remit To Name ---- -----------------------------TEXAS COMMISSION ON 5 TEXAS COMMMISSION ON TEXAS DEPT OF AGRICULTURE TEXAS MUNICIPAL RETIREMENT TEXAS WATER PRODUCTS CO INC CH TITLEIST TOM BERGER CONSTRUCTION UNIMERICA WORKPLACE BENEFITS CHI UNION PACIFIC RAILROAD COMPANY USA BLUE BOOK CUSTOMER SVC VEADER, HEATHER VMC LANDSCAPE SERVICES VOGEL, MICHAEL WELLS FARGO BANK WELLS, LINDSAY WESTERN PAPER COMPANY, INC WESTRIDGE ANIMAL HOSPITAL WHITMORE & SONS INC WIEMERS, SHEILA DL XEROX CORPORATION ZAPPASODI, DAVID ZAPPASODI, DAVID AIRGAS SOUTHWEST AMERICA INTELLICOM INC ROXXI ICE AMERICAN ICE MACHINES ANDERSON, SCOTT ANDREWS DISTRIBUTING OF N. TX APPLAUSE SPECIALTY ITEMS ARLINGTON CONVENTION/VISITORS IL AT & T AT & T MOBILITY BAGGETT CONSTRUCTION BARRETT ELECTRIC BEV BEN E. KEITH BEVERAGES BLEDSOE, NAOMI BROADSTREET, STEPHEN BURCO INTERNATIONAL C & C REFRIGERATION, INC. CHARM-TEX, INC. COCA-COLA BOTTLING COMPANY COLE, ROY COORS DISTRIBUTING CUEVAS DISTRIBUTION INC DAUGHTRY, BELINDA DELL COMPUTER DEVANT SPORTS TOWELS

USD

City -----------------AUSTIN AUSTIN AUSTIN AUSTIN FORT WORTH CHICAGO ARLINGTON CAROL STREAM CHICAGO GURNEE ARLINGTON DALLAS MINNEAPOLIS GRAND PRAIRIE FORT WORTH BEDFORD DALLAS DALLAS ARLINGTON BOURBON FORT WORTH DALLAS BEDFORD ARLINGTON CAROL STREAM CAROL STREAM, ARLINGTON COLLEYVILLE FORT WORTH ARLINGTON ASHEVILLE WAXAHACHIE BROOKLYN DALLAS FT WORTH FORT WORTH DALLAS HAPEVILLE

Payment Date -------11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 20.00 USD Reconciled 500.00 USD Reconciled 12.00 USD Reconciled 9,164.40 USD Reconciled 3,866.08 USD Reconciled 213.98 USD Reconciled 1,820.00 USD Reconciled 54,303.46 USD Reconciled 1,116.52 USD Reconciled 81.19 USD Reconciled 32.50 USD Reconciled 20,071.67 USD Reconciled 488.20 USD Reconciled 500.00 USD Reconciled 18.00 USD Reconciled 966.54 USD Reconciled 30.00 USD Reconciled 19,432.28 USD Reconciled 90.68 USD Reconciled 15,546.57 USD Reconciled 164.02 USD Reconciled 308.18 USD Reconciled 19.96 USD Reconciled 270.00 USD Reconciled 731.35 USD Reconciled 155.00 USD Reconciled 438.75 USD Reconciled 194.50 USD Reconciled 3,993.73 USD Reconciled 50,000.00 USD Reconciled 37,870.08 USD Reconciled 9,270.56 USD Reconciled 1,200.00 USD Reconciled 40.00 USD Reconciled 281.60 USD Reconciled 5.00 USD Reconciled 438.75 USD Reconciled 188.00 USD Reconciled 4,585.00 USD Reconciled 1,155.38 USD Reconciled 179.68 USD Reconciled 438.75 USD Reconciled 230.40 USD Reconciled 2,688.00 USD Reconciled 496.24 USD Reconciled 9,486.38 USD Reconciled 364.70 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---97953 100 97954 100 97955 100 97956 100 97957 100 97958 100 97959 100 97960 100 97961 100 97962 100 97963 100 97964 100 97965 100 97966 100 97967 100 97968 100 97969 100 97970 100 97971 100 97972 100 97973 100 97974 100 97975 100 97976 100 97977 100 97978 100 97979 100 97980 100 97981 100 97982 100 97983 100 97984 100 97985 100 97986 100 97987 100 97988 100 97989 100 97990 100 97991 100 97992 100 97993 100 97994 100 97995 100 97996 100 97997 100 97998 100 97999 100

City of Arlington Chase Controlled Disb (ZBA)

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------3095 DOUGLASS, TOBY 3148 ELLIOTT, CLIFFORD 3208 EMR ELEVATOR, INC ARLINGTON 3247 O'HARA, MICHAEL T. CARMINE 3332 FEGLEY, CHRISTOPHER 7271 FOOTJOY-TITLEIST CHICAGO 3592 GARCIA, BRIAN 3740 GIDEON TOAL, INC. FORT WORTH 10851 GREASE CATCH CORPORATION OKLAHOMA CITY 12140 GROUND CONTROL SYSTEMS, INC. ATASCADERO 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 3879 HAY GROUP PHILADELPHIA 4173 HENZ, TIMOTHY R. 4027 HILL, HARVEY R 4166 HOLDER, ROBERT G 4184 HUERTA, YSIDRO IRVING 4190 HUNTER KNEPSHIELD CO PLANO 4237 ICMA BALTIMORE 4285 INTERNATIONAL CODE COUNCIL WHITTIER 999007785 JOHNSON, RAYMOND PORT ARTHUR, 999007786 K HOVNANIAN/GOODMAN PLANO 4554 KIMLEY-HORN & ASSOCIATES INC DALLAS 13403 KIRKPATRICK ARCHITECTURE DENTON 4601 KOETTER FIRE PROTECTION LLC DALLAS 4639 LAMAR BAPTIST CHURCH ARLINGTON 10277 LARRY O HULSEY & CO GRAHAM 10415 LEONDIKE, CRAIG 4753 LEXIS-NEXIS CAROL STREAM, 1021 LONE STAR BANNERS & FLAGS FORT WORTH 5061 MATHESON TRI-GAS INC DALLAS 999007788 BENJAMIN FRANKLIN PLG ARLINGTON 11699 MITCHELL, MATT 5432 MORRIS, RON . 5332 MOSES, MICHAEL 5351 MOST DEPENDABLE FOUNTAINS ARLINGTON 12109 ONE HORSE CONTRACTING ARLINGTON 12571 PERALES, GILBERT 6074 PREMIERE GLOBAL SERVICES ATLANTA 6056 PRO CHEM CLEANING SYSTEMS ARLINGTON 6282 RELIABLE PAVING INC ARLINGTON 13320 RENO, DENNIS 13364 RENTSCHLER, RAYMOND 6461 RIVERA, ROBERT 999007790 RUPERT, ALLEN ARLINGTON 6512 SANFORD HOUSE, LTD ARLINGTON 6626 SHERIFF, DERIC B. 6785 SHOEMAKE, MICHAEL D.

Payment Date -------11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 438.75 USD Reconciled 438.75 USD Reconciled 142,987.16 USD Reconciled 1,500.00 USD Reconciled 438.75 USD Reconciled 1,643.36 USD Reconciled 438.75 USD Reconciled 150.00 USD Reconciled 145.83 USD Reconciled 498.00 USD Reconciled 3,274.80 USD Reconciled 5,291.82 USD Reconciled 438.75 USD Reconciled 438.75 USD Reconciled 438.75 USD Reconciled 300.00 USD Reconciled 1,936.80 USD Reconciled 2,613.33 USD Reconciled 70.00 USD Reconciled 25.00 USD Reconciled 1,197.00 USD Reconciled 66,117.03 USD Reconciled 9,150.00 USD Reconciled 45,137.60 USD Reconciled 1.00 USD Reconciled 18,000.00 USD Reconciled 438.75 USD Reconciled 1,737.00 USD Reconciled 272.90 USD Reconciled 24.80 USD Reconciled 15.00 USD Reconciled 438.75 USD Reconciled 438.75 USD Reconciled 438.75 USD Reconciled 2,500.00 USD Reconciled 2,407.00 USD Reconciled 193.00 USD Reconciled 29.79 USD Reconciled 115.46 USD Reconciled 43,937.32 USD Reconciled 438.75 USD Reconciled 310.00 USD Reconciled 170.00 USD Reconciled 44.37 USD Reconciled 382.32 USD Reconciled 438.75 USD Reconciled 438.75 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---98000 100 98001 100 98002 100 98003 100 98004 100 98005 100 98006 100 98007 100 98008 100 98009 100 98010 100 98011 100 98012 100 98013 100 98014 100 98015 100 98016 100 98017 100 98018 100 98019 100 98020 100 98021 100 98022 100 98023 100 98024 100 98025 100 98026 100 98027 100 98028 100 98029 100 98030 100 98031 100 98032 100 98033 100 98034 100 98035 100 98036 100 98037 100 98038 100 98039 100 98040 100 98041 100 98042 100 98043 100 98044 100 98045 100 98046 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------11312 2618 13589 999007787 13539 8089 7550 11216 11017 13520 1082 1083 1129 1131 12302 12279 1418 1435 1472 8115 1567 1561 999007792 1640 1646 1699 1648 12851 13321 1936 2016 10473 13512 2090 2222 2229 999007791 11376 12564 2498 2510 2558 2617 2536 2703 6932 2691

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Remit To Name ---- -----------------------------SOUTHERN TIRE MART, LLC TIME WARNER CABLE TRINITY GREEN K HOVNANIAN/GOODMAN 1 PRIORITY ENVIRONMENTAL 3M COMPANY PA AARP HEALTH CARE OPTIONS FANCON CONSTRUCTION SRVC LP ACCESS OVERHEAD DOORS INC. ACCION TEXAS, INC. ADAMS GOLF ADIDAS AIDS OUTREACH CENTER AIRGAS SOUTHWEST AMERICAN TRAFFIC SOLUTIONS INC ARCHER WESTERN CONTRACTORS LTD ARLINGTON BRD OF REALTORS INC ARLINGTON DISPOSAL CO INC ARROW-MAGNOLIA INTERNATIONAL ASSEMBLY UNLIMITED AT & T MOBILITY CHI AT SYSTEMS SECURITY INC AVILA HERNANDEZ, CLAUDIA BAGGETT CONSTRUCTION BAGGETT, PHILLIP GA BAKER & TAYLOR BASS & HAYS FOUNDRY INC BREWER, BRENDA BRIGHT TRUCK RENTALS BROWN & HOFMEISTER L L P BURCO INTERNATIONAL CAMP FIRE USA CAPITAL DISTRIBUTING CASCO INDUSTRIES INC CECO SALES CORP CEN-TEX UNIFORM CENTER CHASE APARTMENTS CHIEF SUPPLY CORP. RODRIGUEZ, REBECCA L. CLEVELAND GOLF/SRIXON CLIFFORD POWER SYSTEMS, INC COCA-COLA BOTTLING COMPANY COLLIER MATERIALS, INC COMMISSION ON ACCREDITATION COMMUNITY WASTE DISPOSAL INC BELT COMPTROLLER OF PUBLIC ACCOUNTS CONSOLIDATED TRAFFIC CONTROLS

USD

City -----------------MEMPHIS FARMERS BRANCH DALLAS PLANO FORT WORTH DALLAS PHILADELPHIA KENNEDALE FORT WORTH SAN ANTONIO DALLAS, ATLANTA FORT WORTH DALLAS SCOTTSDALE ARLINGTON ARLINGTON LOUISVILLE DALLAS RICHARDSON CAROL STREAM, CHICAGO ARLINGTON ARLINGTON ARLINGTON ATLANTA GRAND PRAIRIE BRADY DALLAS RICHARDSON ASHEVILLE FORT WORTH DALLAS SHREVEPORT FORT WORTH BURLESON ARLINGTON ATLANTA ARLINGTON NEWPORT BEACH KANSAS CITY DALLAS MARBLE FALLS FAIRFAX DALLAS AUSTIN ARLINGTON

Payment Date -------11/17/08 11/17/08 11/17/08 11/17/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 616.00 USD Reconciled 143.85 USD Reconciled 120.00 USD Reconciled 1,817.00 USD Reconciled 450.00 USD Reconciled 2,846.25 USD Reconciled 22,484.63 USD Reconciled 3,400.00 USD Reconciled 359.53 USD Reconciled 15,459.38 USD Reconciled 356.81 USD Reconciled 2,126.08 USD Reconciled 2,126.96 USD Reconciled 133.70 USD Reconciled 77,015.17 USD Reconciled 1,587,022.79 USD Reconciled 171.96 USD Reconciled 236.79 USD Reconciled 119.12 USD Reconciled 185.00 USD Reconciled 182.12 USD Reconciled 14,076.00 USD Reconciled 60.00 USD Reconciled 2,500.00 USD Reconciled 870.00 USD Reconciled 59,788.70 USD Reconciled 2,117.25 USD Reconciled 2,130.00 USD Reconciled 26.46 USD Reconciled 5,546.18 USD Reconciled 786.00 USD Reconciled 1,510.34 USD Reconciled 9,958.00 USD Reconciled 9,025.00 USD Reconciled 1,499.40 USD Reconciled 264.00 USD Reconciled 150.00 USD Reconciled 1,463.20 USD Reconciled 1,980.00 USD Reconciled 703.18 USD Reconciled 3,755.00 USD Reconciled 362.23 USD Reconciled 923.00 USD Reconciled 5,309.91 USD Reconciled 146.10 USD Reconciled 525,143.86 USD Reconciled 8,726.40 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---98047 100 98048 100 98049 100 98050 100 98051 100 98052 100 98053 100 98054 100 98055 100 98056 100 98057 100 98058 100 98059 100 98060 100 98061 100 98062 100 98063 100 98064 100 98065 100 98066 100 98067 100 98068 100 98069 100 98070 100 98071 100 98072 100 98073 100 98074 100 98075 100 98076 100 98077 100 98078 100 98079 100 98080 100 98081 100 98082 100 98083 100 98084 100 98085 100 98086 100 98087 100 98088 100 98089 100 98090 100 98091 100 98092 100 98093 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------2705 2807 2932 7152 2978 12879 13914 4743 11557 999007793 7271 999007451 3599 8130 3752 3755 3772 3865 3889 11042 4090 12663 13677 4323 12727 4333 4330 4410 4419 1775 5100 4562 10143 5233 10858 4653 4707 4804 10227 4879 4897 4943 5061 999007796 5103 5199 13248

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Remit To Name ---- -----------------------------COSTCO WHOLESALE CYBERSOURCE CORP. DENTAL HEALTH FOR ARLINGTON ASB DEPT OF STATE HEALTH SRV DFW GROUP INC DOLORES STEWART & ASSOC., INC. DR. HERMAN GOLDSTEIN 2 EMERALD DIAMOND LP FLINT TRADING, INC. FLORES, BLANCA FOOTJOY-TITLEIST FUNG, CHRISTINA GANN, MICHAEL C. GAP CONSULTING INC GRAHAM ASSOCIATES INC GRAINGER, W W INC GRAYBAR ELECTRIC COMPANY INC HACH COMPANY HALFF ASSOCIATES HD SUPPLY WATERWORKS, LTD. HOUSING AUTHORITY OF THE CITY HUMPHREY & MORTON CONSTRUCTION IDEAL SUPPLY INNOVATIVE SERVICES INTEGRIAN, INC. INTERNATIONAL ASBESTOS TESTING ISACA - NORTH TEXAS CHAPTER LAW OFFICES OF JIM JEFFREY JIM COX SALES, INC. JLB CONTRACTING LP KELLY McKNIGHT WRECKER SVCS KIMBROUGH FIRE EXTINGUISHER CO KINLOCH EQUIPMENT & SUPPLY INC KONICA MINOLTA BUSINESS L.H. LACY COMPANY, LTD. LANDTEC ENGINEERS LLC LANGLEY WELDING SERVICE LISTER, DAVID LHD PARTNERS, LP LOWE'S LUNSFORD ASSOCIATES LC MARTIN EAGLE OIL CO INC MATHESON TRI-GAS INC MAVERICKS BAR & GRILL MCMAHON CONTRACTING INC MEDIA RECOVERY INT INC MENEFEE, KEANE

USD

City -----------------ARLINGTON SAN FRANCISCO ARLINGTON AUSTIN ARLINGTON FORT WORTH MADISON, WI 53705 ARLINGTON THOMASVILLE ARLINGTON CHICAGO HOUSTON FT WORTH ARLINGTON KANSAS CITY DALLAS CHICAGO DALLAS DALLAS ARLINGTON FORT WORTH ASHERVILLE FT WORTH CHICAGO MT. LAUREL DALLAS ARLINGTON KELLER FORT WORTH ARLINGTON ARLINGTON HOUSTON, DALLAS DALLAS ARLINGTON ARLINGTON ARLINGTON GRAND PRAIRIE ATLANTA ARLINGTON DENTON DALLAS EL PASO IRVING DALLAS FORT WORTH

Payment Date -------11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 189.69 USD Reconciled 495.00 USD Reconciled 3,215.00 USD Reconciled 57.00 USD Reconciled 1,850.00 USD Reconciled 85.80 USD Reconciled 2,500.00 USD Reconciled 3,259.00 USD Reconciled 32,700.90 USD Reconciled 100.00 USD Reconciled 74.07 USD Reconciled 45.00 USD Reconciled 170.00 USD Reconciled 775.00 USD Void 7,675.00 USD Reconciled 616.42 USD Reconciled 2,024.67 USD Reconciled 872.80 USD Reconciled 19,447.27 USD Reconciled 3,049.60 USD Reconciled 297.00 USD Reconciled 109,872.32 USD Reconciled 3,118.07 USD Reconciled 13,205.70 USD Reconciled 913.82 USD Reconciled 112.00 USD Reconciled 300.00 USD Reconciled 375.89 USD Reconciled 487.52 USD Reconciled 262,998.76 USD Reconciled 3,947.43 USD Reconciled 2,171.00 USD Reconciled 182.95 USD Reconciled 1,804.00 USD Reconciled 617,280.86 USD Reconciled 1,742.00 USD Reconciled 1,580.00 USD Reconciled 425.00 USD Reconciled 779.00 USD Reconciled 392.40 USD Reconciled 9,881.25 USD Reconciled 47,857.46 USD Reconciled 237.89 USD Reconciled 365.81 USD Reconciled 306,953.87 USD Reconciled 1,626.50 USD Reconciled 500.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------98094 100 5342 MOTOROLA COMM & ELECTRONIC INC 98095 100 12714 DJ PETTY CASH 98096 100 12477 PEYTON RESOURCE GROUP, LP 98097 100 5969 PING INC 98098 100 5957 KY PITNEY BOWES 98099 100 5957 KY1 PITNEY BOWES GLOBAL FIN SRVC 98100 100 6067 PRECISION DYNAMICS CORP 98101 100 6117 PROFESSIONAL TURF PRODUCTS INC 98102 100 6071 PROTECT ENVIRONMENTAL SERVICES 98103 100 12309 RED HAWK 98104 100 6282 RELIABLE PAVING INC 98105 100 1516 SAFEHAVEN OF TARRANT CO. 98106 100 10599 SANTEX TRUCK CENTER 98107 100 6688 SHI GOVERNMENT SOLUTIONS INC 98108 100 6724 HUMPHREY-SILER, JOYCE 98109 100 6981 SLR ROOFING SYSTEMS, INC. 98110 100 6794 SOUTHERN AUTOMATION 98111 100 11312 SOUTHERN TIRE MART, LLC 98112 100 11043 SOUTHWEST INT'L TRUCKS, INC. 98113 100 11259 STATE INDUSTRIAL PRODUCTS 98114 100 11647 STEELE & FREEMAN, INC. 98115 100 999007797 STRAIN, MICHAEL 98116 100 7013 SUN BADGE COMPANY 98117 100 7036 SUNBELT RENTALS INC 98118 100 7021 SUPERIOR ELEVATOR SERVICES 98119 100 3979 SUZANNE HENDERSON 98120 100 3979 SUZANNE HENDERSON 98121 100 3979 SUZANNE HENDERSON 98122 100 3979 SUZANNE HENDERSON 98123 100 3979 SUZANNE HENDERSON 98124 100 3979 SUZANNE HENDERSON 98125 100 3979 SUZANNE HENDERSON 98126 100 3979 SUZANNE HENDERSON 98127 100 3979 SUZANNE HENDERSON 98128 100 7086 TARRANT COUNTY MEDICAL 98129 100 7178 TEAM CONSULTANTS INC 98130 100 7447 TEXAS COMMISSION ON 98131 100 7403 LIC TEXAS STATE BOARD OF PLUMBING 98132 100 6497 THE SALVATION ARMY 98133 100 10804 TIME WARNER CABLE 98134 100 7286 TISEO PAVING COMPANY 98135 100 12647 TOURISM & MORE 98136 100 999007794 TOVAR, NORMA 98137 100 7388 TRI-TECH CONSTRUCTION INC 98138 100 10511 U.S. KIDS GOLF 98139 100 7550 UNITED HEALTHCARE INSURANCE CO 98140 100 7570 UNITED SITE SERVICES INC

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----ATLANTA 11/19/08 Reconciled 10,238.60 USD 11/19/08 Reconciled 40.00 USD NEW YORK 11/19/08 Reconciled 4,800.00 USD PHOENIX 11/19/08 Reconciled 2,783.73 USD LOUISVILLE 11/19/08 Reconciled 675.00 USD LOUISVILLE 11/19/08 Reconciled 1.00 USD CHICAGO 11/19/08 Reconciled 620.00 USD DALLAS 11/19/08 Reconciled 87.89 USD HALTOM CITY 11/19/08 Reconciled 5,717.75 USD DALLAS 11/19/08 Reconciled 137.00 USD ARLINGTON 11/19/08 Reconciled 10,001.84 USD Fort Worth 11/19/08 Reconciled 300.00 USD SAN ANTONIO 11/19/08 Reconciled 234,505.00 USD DALLAS 11/19/08 Reconciled 318.00 USD FORT WORTH 11/19/08 Reconciled 63.68 USD FT WORTH 11/19/08 Reconciled 2,988.00 USD ARLINGTON 11/19/08 Reconciled 69.00 USD MEMPHIS 11/19/08 Reconciled 2,950.00 USD ARLINGTON 11/19/08 Reconciled 207,348.19 USD Cleveland 11/19/08 Reconciled 238.85 USD FORT WORTH 11/19/08 Reconciled 4,026.00 USD ARLINGTON 11/19/08 Reconciled 75.00 USD ONTARIO 11/19/08 Reconciled 1,207.00 USD ATLANTA 11/19/08 Reconciled 23.08 USD PLANO 11/19/08 Reconciled 625.00 USD FT WORTH 11/19/08 Void 117.00 USD FT WORTH 11/19/08 Void 123.00 USD FT WORTH 11/19/08 Void 129.00 USD FT WORTH 11/19/08 Void 158.00 USD FT WORTH 11/19/08 Void 117.00 USD FT WORTH 11/19/08 Void 117.00 USD FT WORTH 11/19/08 Void 123.00 USD FT WORTH 11/19/08 Void 146.00 USD FT WORTH 11/19/08 Reconciled 123.00 USD FT WORTH 11/19/08 Reconciled 125.00 USD DALLAS 11/19/08 Reconciled 8,665.16 USD AUSTIN 11/19/08 Reconciled 100.00 USD AUSTIN 11/19/08 Reconciled 55.00 USD ARLINGTON 11/19/08 Reconciled 8,967.16 USD DALLAS 11/19/08 Reconciled 54.58 USD DALLAS 11/19/08 Reconciled 394,639.74 USD COLLEGE STATION 11/19/08 Reconciled 2,110.00 USD ARLINGTON 11/19/08 Reconciled 100.00 USD KENNEDALE 11/19/08 Reconciled 115,435.45 USD ATLANTA 11/19/08 Reconciled 146.70 USD CHICAGO 11/19/08 Reconciled 126,986.26 USD MANSFIELD 11/19/08 Reconciled 128.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---98141 100 98142 100 98143 100 98144 100 98145 100 98146 100 98147 100 98148 100 98149 100 98150 100 98151 100 98152 100 98153 100 98154 100 98155 100 98156 100 98157 100 98158 100 98159 100 98160 100 98161 100 98162 100 98163 100 98164 100 98165 100 98166 100 98167 100 98168 100 98169 100 98170 100 98171 100 98172 100 98173 100 98174 100 98175 100 98176 100 98177 100 98178 100 98179 100 98180 100 98181 100 98182 100 98183 100 98184 100 98185 100 98186 100 98187 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------7597 UNITED WAY OF METROPOLITAN FORT WORTH 13071 US FABRICS, INC. CINCINNATI 12697 VAZQUEZ, JAIME FORT WORTH 999007795 VILLA, BLANCA FORT WORTH 7884 WHITMORE & SONS INC BEDFORD 8019 WUNDERLICH-MALEC ENGINEERING Minnetonka 13215 YOUNG, AUDREY 1388 A PEST PRO INC ARLINGTON 13890 ADAMS, STERLING KENNEDALE 11253 AIRGAS SAFETY DALLAS 1435 ARLINGTON DISPOSAL CO INC LOUISVILLE 13559 ASUME ADMINISTRATOR SAN JUAN 1554 ATTORNEY GENERAL OF TEXAS SAN ANTONIO 1554 ATTORNEY GENERAL OF TEXAS SAN ANTONIO 13096 BARBARA T. McCALL ASSOC., INC. WASHINGTON 1704 BARSON UTILITIES INC DALLAS 999007325 BEVANS, DAVID PASADENA 999007811 BLAIR, ANETTA ARLINGTON 3907 BOB HARVEY MANSFIELD 1952 BROWN, NANCY HENRIETTA 999007810 BW GSW INN/LOVKESH KALI ARLINGTON 2500 CLEANING GUYS INC ARLINGTON 2691 CONSOLIDATED TRAFFIC CONTROLS ARLINGTON 2856 D A OFFICE/FAMILY SUPPORT DIV STOCKTON 2942 DECHERT'S LANDSCAPING & ARLINGTON 2936 DEPARTMENT OF HUMAN SERVICES OKLAHOMA CITY 12748 DEPARTMENT OF THE TREASURY AUSTIN 999007813 DOOLEY, MICHAEL C HOUSTON 999007812 DYE, CAROL L FORT WORTH 13099 EVANS, LINDA 3408 FAUNCE, KYLE 3435 FLINT, MIKE 8130 GAP CONSULTING INC FT WORTH 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 13842 GEOMATIC RESOURCES AUSTIN 3752 GRAHAM ASSOCIATES INC ARLINGTON 3772 GRAYBAR ELECTRIC COMPANY INC DALLAS 3830 GUARDIAN AD LITEM DALLAS 4019 HALL, EDWARD B 4061 HOLGERSSON, JAMES N 4060 HUNT, JULIE 4230 IBM CORP DALLAS 4333 INTERNATIONAL ASBESTOS TESTING MT. LAUREL 13408 J-QUAD PLANNING GROUP PLANO 10143 KINLOCH EQUIPMENT & SUPPLY INC HOUSTON, 4637 3 LAW OFFICES OF WILLIAM ARLINGTON 4824 LLOYD, GOSSELINK, ROCHELLE & AUSTIN

Payment Date -------11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 319.17 USD Reconciled 2,023.00 USD Reconciled 127.36 USD Reconciled 100.00 USD Reconciled 160.00 USD Reconciled 5,788.19 USD Reconciled 41.01 USD Reconciled 99.50 USD Reconciled 3,350.00 USD Reconciled 2,640.69 USD Reconciled 19,621.69 USD Reconciled 57.69 USD Reconciled 922.13 USD Reconciled 33,123.60 USD Reconciled 5,150.00 USD Reconciled 89,353.97 USD Reconciled 639.25 USD Reconciled 83.17 USD Reconciled 270.00 USD Reconciled 271.41 USD Reconciled 558.60 USD Reconciled 650.00 USD Reconciled 3,725.00 USD Reconciled 161.54 USD Reconciled 1,785.00 USD Reconciled 51.52 USD Reconciled 125.00 USD Reconciled 60.24 USD Reconciled 37.94 USD Reconciled 595.00 USD Reconciled 164.69 USD Reconciled 187.79 USD Reconciled 112.50 USD Reconciled 7,129.99 USD Reconciled 1,605.00 USD Reconciled 4,100.00 USD Reconciled 4,054.28 USD Reconciled 250.00 USD Reconciled 54.41 USD Reconciled 633.98 USD Reconciled 968.47 USD Reconciled 2,199.20 USD Reconciled 84.00 USD Reconciled 3,000.00 USD Reconciled 56.46 USD Reconciled 1,713.20 USD Reconciled 143,514.28 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---98188 100 98189 100 98190 100 98191 100 98192 100 98193 100 98194 100 98195 100 98196 100 98197 100 98198 100 98199 100 98200 100 98201 100 98202 100 98203 100 98204 100 98205 100 98206 100 98207 100 98208 100 98209 100 98210 100 98211 100 98212 100 98213 100 98214 100 98215 100 98216 100 98217 100 98218 100 98219 100 98220 100 98221 100 98222 100 98223 100 98224 100 98225 100 98226 100 98227 100 98228 100 98229 100 98230 100 98231 100 98232 100 98233 100 98234 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------8126 4957 999007809 12277 999007798 999007799 5089 13854 13491 1277 5570 999007800 12801 5738 13109 12714 12714 12714 12714 13837 13837 5957 2317 999007801 13391 13910 6229 999007802 13679 6443 10327 12789 11823 999007804 6688 12680 11312 13007 6991 6991 12150 11647 6944 6947 999007803 7058 13932

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Remit To Name ---- -----------------------------M & S TECHNOLOGIES INC MAIER, NATHAN D MAPALO, SHIRLEY C MARTIN TRUCK ENTERPRISES OF MAXWELL WHOLESALE MCBEE, TYLER MCDOWELL, CLARENCE MENTESANA, CAROLYN MOBILE SHOWROOM CARPET STORE MORT MORITZ NATIONAL COMMUNITY DEVELOPMENT NORRIS, KATHLEEN J OKLAHOMA DEPT. OF HUMAN SRVCS OLMSTED-KIRK PAPER CO PBG - THE PEPSI BOTTLING GROUP AG PETTY CASH JK PETTY CASH LW PETTY CASH RM PETTY CASH PIONEER CREDIT RECOVERY PIONEER CREDIT RECOVERY KY1 PITNEY BOWES GLOBAL FIN SRVC PL PLANNING & DEVELOPMENT PLUMLEE, LUCINDA PRIME LANDSCAPE SERVICE RAMIREZ, J.P. REYNOLDS ASPHALT & CONST CO ROBERTSON, ASHLIE B ROTHENBUHLER ENGINEERING ROYER & SCHUTTS COMMERCIAL IL RR DONNELLEY COMPANY MC2 ENERGY MANAGEMENT, INC. S.D. PETERSON CONSTRUCTION SEPULVEDA, THOMAS SHI GOVERNMENT SOLUTIONS INC SNIDER TIRE, INC. SOUTHERN TIRE MART, LLC IL SPRINT COMMUNICATIONS STAR-TELEGRAM FW1 STAR-TELEGRAM STATE DISBURsem*nT BY0390950 STEELE & FREEMAN, INC. STELLATO, LISA DIANE STEWART ENGINEERING SUPPLY STUCCOTEXAS SYSCO FOOD SERVICE TAC AMERICAS, INC.

USD

City -----------------DALLAS DALLAS ARLINGTON BOYD CEDAR HILL N. RICHLAND HILLS ARLINGTON ARLINGTON ARLINGTON WASHINGTON HASLET OKLAHOMA CITY DALLAS DALLAS

ARCADE ARCADE LOUISVILLE GRAPEVINE ARLINGTON ARLINGTON EULESS FORT WORTH SEDRO WOOLLEY FORT WORTH CHICAGO DALLAS ARLINGTON ARLINGTON DALLAS CHARLOTTE MEMPHIS CAROL STREAM Fort Worth FT WORTH WEST SACRAMENTO FORT WORTH ARLINGTON FORT WORTH LEWISVILLE DALLAS

Payment Date -------11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 679.62 USD Reconciled 46,207.00 USD Reconciled 207.32 USD Reconciled 1,100.00 USD Reconciled 32.88 USD Reconciled 25.65 USD Reconciled 50.00 USD Reconciled 159.52 USD Reconciled 2,959.40 USD Reconciled 297.14 USD Reconciled 250.00 USD Reconciled 78.66 USD Reconciled 520.92 USD Reconciled 740.76 USD Reconciled 236.00 USD Reconciled 163.04 USD Reconciled 1,080.00 USD Reconciled 352.43 USD Reconciled 200.00 USD Reconciled 277.83 USD Reconciled 268.47 USD Reconciled 651.00 USD Reconciled 3,968.06 USD Reconciled 80.33 USD Reconciled 708.00 USD Reconciled 920.00 USD Reconciled 24,247.27 USD Reconciled 66.59 USD Reconciled 8,735.00 USD Reconciled 1,073.88 USD Reconciled 88.95 USD Reconciled 235.76 USD Reconciled 2,850.00 USD Reconciled 64.07 USD Reconciled 332.00 USD Reconciled 1,560.00 USD Reconciled 1,972.50 USD Reconciled 1,285.00 USD Reconciled 724.18 USD Reconciled 174.00 USD Reconciled 175.57 USD Reconciled 24,231.90 USD Reconciled 305.76 USD Reconciled 328.38 USD Reconciled 37.63 USD Reconciled 1,365.67 USD Reconciled 307,923.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---98235 100 98236 100 98237 100 98238 100 98239 100 98240 100 98241 100 98242 100 98243 100 98244 100 98245 100 98246 100 98247 100 98248 100 98249 100 98250 100 98251 100 98252 100 98253 100 98254 100 98255 100 98256 100 98257 100 98258 100 98259 100 98260 100 98261 100 98262 100 98263 100 98264 100 98265 100 98266 100 98267 100 98268 100 98269 100 98270 100 98271 100 98272 100 98273 100 98274 100 98275 100 98276 100 98277 100 98278 100 98279 100 98280 100 98281 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999007807 7073 7079 5525 7442 7442 7476 7476 7479 7491 7502 7517 999007805 2514 11971 7396 7211 7211 7211 10945 999007806 12776 4211 999007808 13325 11184 12455 7550 10722 12446 12446 7597 12953 7784 7807 13912 7856 11536 7958 7945 8028 11025 11216 1060 1102 10088 1257

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Remit To Name ---- -----------------------------TALLEY AMUsem*nTS TARRANT COUNTY CHILD TARRANT COUNTY TAX ASSESSOR/ TX TEXAS CHAP OF NAHRO TEXAS CITY MGMT ASSOCIATION TEXAS CITY MGMT ASSOCIATION TEXAS GUARANTEED STD TEXAS GUARANTEED STD TEXAS HISTORICAL COMMISSION TEXAS MUNICIPAL RETIREMENT TX1 TEXAS REAL ESTATE COMMISSION TEXAS WATER PRODUCTS CO INC THACKER, LINDSEY THE ACTIVE NETWORK, INC. TIBURON, INC. TIM TRUMAN, ATTORNEY TMCEC TMCEC TMCEC TOM POWERS, CHAP 13 TRUSTEE TORRES, FRANCISCO TREASURER OF VIRGINIA TRI-STAR PIPE INSPECTION TURNER SIGN SYSTEMS TYLER TECHNOLOGIES UAP DISTRIBUTION, INC. UNIQUE ENVIORNMENTS UNITED HEALTHCARE INSURANCE CO INTERNAL REVENUE SERVICE U. S. DEPARTMENT OF U. S. DEPARTMENT OF UNITED WAY OF METROPOLITAN USA A BETTER ELECTRICAL WALL, JUNE LAVONDA WATERISAC WEIR, VICTOR WESTERN PAPER COMPANY, INC WEYCER, KAPLAN, PULASKI WICHMANN, JENNIFER WISCTF DL XEROX CORPORATION A ANIMAL CLINIC & BOARDING FANCON CONSTRUCTION SRVC LP AC PRINTING AFRICAN AMERICAN PEACE ALTIVIA CORPORATION AMIGOS EN AZUL DE ARLINGTON

USD

City -----------------FORT WORTH FORT WORTH FORT WORTH OLNEY AUSTIN AUSTIN SAN ANTONIO SAN ANTONIO AUSTIN AUSTIN AUSTIN FORT WORTH FORT WORTH LOS ANGELES PLEASANTON FORT WORTH AUSTIN AUSTIN AUSTIN MEMPHIS ARLINGTON RICHMOND ARLINGTON, HALTOM CITY DALLAS IRVING ARLINGTON CHICAGO CINCINNATI GREENVILLE GREENVILLE FORT WORTH FORT WORTH FORT WORTH WASHINGTON ARLINGTON GRAND PRAIRIE HOUSTON MILWAUKEE DALLAS FORT WORTH KENNEDALE EULESS ARLINGTON HOUSTON ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 886.85 USD Reconciled 459.12 USD Reconciled 650.02 USD Reconciled 540.00 USD Reconciled 480.00 USD Reconciled 462.00 USD Reconciled 604.01 USD Reconciled 1,314.01 USD Reconciled 75.00 USD Reconciled 6,146.57 USD Reconciled 92.50 USD Reconciled 8,160.20 USD Reconciled 22.22 USD Reconciled 449.74 USD Reconciled 5,090.00 USD Reconciled 2,636.00 USD Reconciled 50.00 USD Reconciled 50.00 USD Reconciled 50.00 USD Reconciled 254.63 USD Reconciled 81.50 USD Reconciled 449.93 USD Reconciled 270.00 USD Reconciled 220.00 USD Reconciled 18,120.46 USD Reconciled 190.00 USD Reconciled 2,999.00 USD Reconciled 1,895.33 USD Reconciled 325.00 USD Reconciled 67.07 USD Reconciled 245.03 USD Reconciled 3,391.48 USD Reconciled 647.59 USD Reconciled 230.77 USD Reconciled 1,000.00 USD Reconciled 77.28 USD Reconciled 352.80 USD Reconciled 1,295.82 USD Reconciled 172.00 USD Reconciled 46.15 USD Reconciled 7,002.00 USD Reconciled 30.00 USD Reconciled 1,944.00 USD Reconciled 111.00 USD Reconciled 795.96 USD Reconciled 13,628.35 USD Reconciled 167.99 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---98282 100 98283 100 98284 100 98285 100 98286 100 98287 100 98288 100 98289 100 98290 100 98291 100 98292 100 98293 100 98294 100 98295 100 98296 100 98297 100 98298 100 98299 100 98300 100 98301 100 98302 100 98303 100 98304 100 98305 100 98306 100 98307 100 98308 100 98309 100 98310 100 98311 100 98312 100 98313 100 98314 100 98315 100 98316 100 98317 100 98318 100 98319 100 98320 100 98321 100 98322 100 98323 100 98324 100 98325 100 98326 100 98327 100 98328 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------1278 AMPA ARLINGTON 1414 ARL ASSOCIATION OF HISPANIC GRAND PRAIRIE 1418 ARLINGTON BRD OF REALTORS INC ARLINGTON 1420 ARLINGTON BRICK & SUPPLY INC ARLINGTON 1442 ARLINGTON FIRE ASSOCIATION ARLINGTON 1490 ARLINGTON POLICE ASSOC ARLINGTON 999007819 ARLINGTON WASHLAND CORP ARLINGTON 1485 ARTISTIC PAINTING CO INC GRAND PRAIRIE 8115 ASSEMBLY UNLIMITED RICHARDSON 1567 AT & T MOBILITY CAROL STREAM, 1081 ATS ADVANCED FIRE SYSTEMS DALLAS 1587 AUI CONTRACTORS INC FORT WORTH 1640 BAGGETT CONSTRUCTION ARLINGTON 999006265 BAIZE, JODY C ARLINGTON 999007818 BALDWIN, SHELLY ARLINGTON 13857 BOWIE-SIMS-PRANGE, INC. DALLAS 1969 BRIDGESTONE GOLF INC CAROL STREAM 2003 BUYERS BARRICADES INC FORT WORTH 13235 BVA SCIENTIFIC, INC. SAN ANTONIO 999006433 CANNON, REBECA AZLE, 2180 CCH INCORPORATED Carol Stream 11819 CHATMAN, KIOMARA 11376 CHIEF SUPPLY CORP. ATLANTA 2317 RED CITY OF ARLINGTON CINCINNATI 13695 CLAERHOUT ASSOCIATES, INC. DALLAS 2707 COLLINS WINDOW CLEANING CO FORT WORTH 13705 CONATSER CONSTRUCTION TX, LP FORT WORTH 2942 DECHERT'S LANDSCAPING & ARLINGTON 2951 DELL COMPUTER DALLAS 2976 DFW COMMUNICATIONS INC DALLAS 4949 MARK OF EXCELLENCE PIZZA CO FORT WORTH 3214 EMERGENCY VEHICLE EQUIP CO ARLINGTON 3298 EXCLUSIVE MONOGRAMS FORT WORTH 3341 FERGUSON ENTERPRISES INC DALLAS 7271 FOOTJOY-TITLEIST CHICAGO 10980 FORT WORTH BOLT & TOOL CO. FORT WORTH 3827 G T DISTRIBUTORS INC AUSTIN 13363 GEAR CLEANING SOLUTIONS DALLAS 13904 GIS PLANNING SAN FRANCISCO 3812 GRA-TEX UTILITIES INC ARLINGTON 3752 GRAHAM ASSOCIATES INC ARLINGTON 3755 GRAINGER, W W INC KANSAS CITY 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 999007815 HANDY, LISA ARLINGTON, 3908 HARTLEY, C.C. ARLINGTON 3873 HARTWELL ENVIRONMENTAL CORP TOMBALL 11585 HD SUPPLY WHITE CAP CONSTR. CHICAGO

Payment Date -------11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 518.75 USD Issued 23.76 USD Reconciled 344.79 USD Reconciled 367.50 USD Reconciled 6,626.52 USD Reconciled 9,687.86 USD Reconciled 1,929.50 USD Reconciled 1,950.00 USD Reconciled 551.93 USD Reconciled 45.21 USD Reconciled 86.75 USD Reconciled 87,239.24 USD Reconciled 3,250.00 USD Reconciled 49.00 USD Reconciled 52.50 USD Reconciled 1,257.48 USD Reconciled 1,770.48 USD Reconciled 1,116.10 USD Reconciled 137.25 USD Reconciled 100.00 USD Reconciled 229.52 USD Reconciled 43.88 USD Reconciled 993.61 USD Reconciled 75.00 USD Reconciled 556.00 USD Reconciled 90.00 USD Reconciled 350,289.70 USD Reconciled 615.00 USD Reconciled 6,171.02 USD Reconciled 497.90 USD Reconciled 71.49 USD Reconciled 1,590.10 USD Reconciled 460.25 USD Reconciled 1,369.36 USD Reconciled 8,335.88 USD Reconciled 600.00 USD Reconciled 3,567.20 USD Reconciled 1,053.00 USD Reconciled 25,760.00 USD Reconciled 44,766.00 USD Reconciled 7,675.00 USD Reconciled 767.17 USD Reconciled 289.95 USD Reconciled 100.00 USD Reconciled 50.00 USD Reconciled 883.00 USD Reconciled 159.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---98329 100 98330 100 98331 100 98332 100 98333 100 98334 100 98335 100 98336 100 98337 100 98338 100 98339 100 98340 100 98341 100 98342 100 98343 100 98344 100 98345 100 98346 100 98347 100 98348 100 98349 100 98350 100 98351 100 98352 100 98353 100 98354 100 98355 100 98356 100 98357 100 98358 100 98359 100 98360 100 98361 100 98362 100 98363 100 98364 100 98365 100 98366 100 98367 100 98368 100 98369 100 98370 100 98371 100 98372 100 98373 100 98374 100 98375 100

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USD

Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------13846 HHGTD, LP DALLAS 999007816 HO, FRANKLIN C MONTICELLO, 4111 HOGUE, MORGAN ARLINGTON 4113 HOGUE, RUTH DALLAS 4100 HOME DEPOT/GECF THE LAKES 4154 NORTHEAST SERVICE INC KENNEDALE 4461 JOHNSON, MARY F. Decatur 999007817 KEMP, JOHN ARLINGTON 12379 KING RANCH TURFGRASS, LLC DALLAS 4681 LANKFORD, EARLYNN FORT WORTH 4838 LOUIS AND COMPANY BREA 4897 LUNSFORD ASSOCIATES LC ARLINGTON 4943 MARTIN EAGLE OIL CO INC DENTON 4980 MASTER METER INC FORT WORTH 5061 MATHESON TRI-GAS INC DALLAS 11654 MIDWEST SERVICES SAN JOSE 5483 MYCOSKIE MCINNIS ASSOC INC ARLINGTON 12191 NATIONWIDE POWER SOLUTIONS INC HENDERSON 5760 ONE SAFE PLACE MEDIA CORP IRVING 999006207 PARKER, JERMALE R GRAND PRAIRIE 10201 PINNACLE ELECTRIC, INC FORT WORTH 6067 PRECISION DYNAMICS CORP CHICAGO 6091 PRECISION NETWORKS BURLESON 6056 PRO CHEM CLEANING SYSTEMS ARLINGTON 6117 PROFESSIONAL TURF PRODUCTS INC DALLAS 999005989 RAZA, JAVED I ARLINGTON 6246 RECREONICS LOUISVILLE 12309 RED HAWK DALLAS 10789 REGALADO, LINDA S 10327 IL RR DONNELLEY COMPANY CHICAGO 6486 RUTLAND, TERRY GRAND PRAIRIE 6688 SHI GOVERNMENT SOLUTIONS INC DALLAS 12680 SNIDER TIRE, INC. CHARLOTTE 999006320 SPECIALIZED PROPERTY MG FORT WORTH 6991 STAR-TELEGRAM Fort Worth 999007814 STRIKER, DILMA D ARLINGTON 12757 SUPACHEWA, NARUEMON 7178 TEAM CONSULTANTS INC DALLAS 7478 TEXAS HIGHWAY PRODUCTS LTD ROUND ROCK 7486 TEXAS MUNICIPAL POLICE ASSOC AUSTIN 12931 TEXAS UNDERGROUND, INC. HOUSTON 7517 TEXAS WATER PRODUCTS CO INC FORT WORTH 7518 TEXAS WATER UTILITIES ASSOC AUSTIN 7349 MASS MUTUAL LIFE INSURANCE CO DALLAS 7409 TTI ENVIRONMENTAL LABORATORIES ARLINGTON 13325 TYLER TECHNOLOGIES DALLAS 11184 UAP DISTRIBUTION, INC. IRVING

Payment Status Amount Curr ------------ --------------------- ----Reconciled 25,000.00 USD Reconciled 83.47 USD Reconciled 50.00 USD Reconciled 33.33 USD Reconciled 41.90 USD Reconciled 435.00 USD Reconciled 33.33 USD Stop Paymt 44.91 USD Reconciled 249.00 USD Reconciled 33.33 USD Reconciled 636.98 USD Reconciled 9,213.00 USD Reconciled 3,380.37 USD Reconciled 29,670.50 USD Reconciled 123.18 USD Reconciled 4,081.77 USD Reconciled 648.75 USD Reconciled 720.00 USD Reconciled 963.00 USD Reconciled 100.00 USD Reconciled 1,730.19 USD Reconciled 1,240.00 USD Reconciled 3,965.00 USD Reconciled 479.40 USD Reconciled 4,779.75 USD Reconciled 138.00 USD Reconciled 671.68 USD Reconciled 137.00 USD Reconciled 1,103.45 USD Reconciled 190.12 USD Reconciled 250.00 USD Reconciled 2,913.00 USD Reconciled 8,820.00 USD Reconciled 62.72 USD Reconciled 66.49 USD Reconciled 139.24 USD Reconciled 173.05 USD Reconciled 9,571.62 USD Reconciled 2,900.00 USD Reconciled 1,663.08 USD Reconciled 464.39 USD Reconciled 385.80 USD Reconciled 50.00 USD Reconciled 150.00 USD Reconciled 1,875.00 USD Reconciled 13,888.00 USD Reconciled 387.50 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---98376 100 98377 100 98378 100 98379 100 98380 100 98381 100 98382 100 98383 100 98384 100 98385 100 98386 100 98387 100 98388 100 98389 100 98390 100 98391 100 98392 100 98393 100 98394 100 98395 100 98396 100 98397 100 98398 100 98399 100 98400 100 98401 100 98402 100 98403 100 98404 100 98405 100 98406 100 98407 100 98408 100 98409 100 98410 100 98411 100 98412 100 98413 100 98414 100 98415 100 98416 100 98417 100 98418 100 98419 100 98420 100 98421 100 98422 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------7550 7597 7617 12782 7843 7843 7856 8028 1060 10088 1267 1461 1567 1551 999007903 1927 1927 999007898 999007900 999007891 999007902 999007897 999007884 999007894 999007896 999007901 999007895 999007899 999007889 2510 2558 999007888 2705 999007890 999007893 8110 3281 3342 10642 10642 999007892 999007853 999007834 1561 999007857 999007824 999007831

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Remit To Name ---- -----------------------------RX UNITED HEALTH Rx UNITED WAY OF METROPOLITAN USA BLUE BOOK CUSTOMER SVC VELDER, KELLY WELLS FARGO BANK TEXAS, N A WELLS FARGO BANK TEXAS, N A WESTERN PAPER COMPANY, INC DL XEROX CORPORATION AC PRINTING ALTIVIA CORPORATION AMERICA INTELLICOM INC ARLINGTON INDEPENDENT SCH DIST AT & T MOBILITY ATMOS ENERGY AVERY, AMELIA CARA B & R CONTRACTOR SERVICES INC B & R CONTRACTOR SERVICES INC BAKER, STEPHEN GLENN BARNES, DWIGHT DON BIGLEY, MICHAEL J BODADILLA, LAURO BOOTH, AIMEE ELIZABETH BRASKO, MARGARET BRIGHT, REBECCA DIANNE BUI, THAI QUANG BUONGIORNO, ROBERT A CEBALLOS, LUIS J CHAMBERS, STEPHANIE TATE CHRISTAKIS, PANT C CLIFFORD POWER SYSTEMS, INC COCA-COLA BOTTLING COMPANY COGBURN, SUSAN DIANE COSTCO WHOLESALE COSTLEY, WOODY L DENHAM, DENNIS JOHN-MICHAEL DOUBLE D CONTRACTING EUROSOFT INC FEDERAL EXPRESS CORPORATION FRAN FRANKLIN, TARA ANN AND ZET1 FRANKLIN, TARA ANN FOR FREEMAN, JOSHUA GAINES, BRYANNA KENISE GARCIA, ROEL CRUZ CHI GARDA SECURITY, INC. GARIBAY, ABEL GARNER, JIMMY DALE GARZA, RAUL

USD

City -----------------CAROL STREAM FORT WORTH GURNEE ARLINGTON WACO WACO GRAND PRAIRIE DALLAS EULESS HOUSTON ARLINGTON ARLINGTON CAROL STREAM, ST. LOUIS ARLINGTON ROCKWALL ROCKWALL MANSFIELD ARLINGTON FORT WORTH ALVARADO ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON KILGORE MANSFIELD KANSAS CITY DALLAS ARLINGTON ARLINGTON SEAGOVILLE ARLINGTON FT WORTH DALLAS DALLAS ARLINGTON ARLINGTON IRVING GRAND PRAIRIE, ARLINGTON, CHICAGO FORT WORTH, CEDAR HILL, DALLAS,

Payment Date -------11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 28,631.17 USD Reconciled 768.43 USD Reconciled 36.65 USD Reconciled 461.06 USD Reconciled 6,463.27 USD Reconciled 14,120.37 USD Reconciled 999.60 USD Reconciled 1,400.00 USD Reconciled 1,095.80 USD Reconciled 13,308.24 USD Reconciled 470.00 USD Reconciled 38.00 USD Reconciled 152.02 USD Reconciled 13,573.68 USD Reconciled 100.00 USD Reconciled 2,441.85 USD Reconciled 2,375.00 USD Reconciled 93.00 USD Void 144.30 USD Reconciled 427.00 USD Reconciled 75.00 USD Reconciled 68.00 USD Reconciled 10.53 USD Reconciled 300.00 USD Reconciled 231.00 USD Reconciled 50.00 USD Reconciled 33.00 USD Reconciled 11.00 USD Reconciled 10.00 USD Reconciled 442.92 USD Reconciled 258.65 USD Reconciled 74.00 USD Reconciled 121.74 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 2,485.00 USD Reconciled 4,363.31 USD Reconciled 302.55 USD Reconciled 13,000.00 USD Reconciled 1,500.00 USD Stop Paymt 40.00 USD Reconciled 261.00 USD Reconciled 118.00 USD Reconciled 2,046.00 USD Reconciled 100.00 USD Reconciled 10.00 USD Reconciled 300.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---98423 100 98424 100 98425 100 98426 100 98427 100 98428 100 98429 100 98430 100 98431 100 98432 100 98433 100 98434 100 98435 100 98436 100 98437 100 98438 100 98439 100 98440 100 98441 100 98442 100 98443 100 98444 100 98445 100 98446 100 98447 100 98448 100 98449 100 98450 100 98451 100 98452 100 98453 100 98454 100 98455 100 98456 100 98457 100 98458 100 98459 100 98460 100 98461 100 98462 100 98463 100 98464 100 98465 100 98466 100 98467 100 98468 100 98469 100

City of Arlington Chase Controlled Disb (ZBA)

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999007820 GEIGGER, SYLVIA DENTON, 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 999007849 GERLACH, CHARLES ALLEN ARLINGTON, 999007886 GETACHEW, TSEGEREDA BEDFORD, 999007852 GILLESPIE, LISA A SAN ANTONIO, 3752 GRAHAM ASSOCIATES INC ARLINGTON 3755 GRAINGER, W W INC KANSAS CITY 12475 GRANICUS, INC. SAN JOSE 3772 GRAYBAR ELECTRIC COMPANY INC DALLAS 999007821 GRIFFIN, JOHN HENRY MANSFIELD, 12140 GROUND CONTROL SYSTEMS, INC. ATASCADERO 999007851 HAGWOOD, DEVENNA ZWANNA ARLINGTON, 999007828 HAN, JEFFREY ALLEN POOLVILLE, 999007826 HANEY, TIM E ARLINGTON, 999007822 HARRIS, TYLER JADE FORT WORTH, 999007887 HARRISON, QUIANA FORT WORTH, 3879 HAY GROUP PHILADELPHIA 11042 HD SUPPLY WATERWORKS, LTD. DALLAS 999007833 HERRERA, EMILIO DALLAS, 999007825 HOUSEWRIGHT, DINA LEA MIDLOTHIAN, 999007823 HOWARD, THOMAS GRAPEVINE, 4190 HUNTER KNEPSHIELD CO PLANO 4160 HUTSON, PAMELA 999007836 INGE, STEWART ALLEN GRAND PRAIRIE 13889 INLAND TECHNOLOGY, INC. TACOMA 13516 INTERCOOL, INC. CARROLLTON 999007829 JACKSON, GARY WAYNE ARLINGTON, 999007847 KEIL, JACQUELINE YVETTE ARLINGTON, 12379 KING RANCH TURFGRASS, LLC DALLAS 5233 KONICA MINOLTA BUSINESS DALLAS 999007845 KOSHY, BRIAN MATHEW MESQUITE, 4695 LAB SAFETY SUPPLY JANESVILLE 999007827 LANDIN, JOHN ANTHONY HURST, 4707 LANGLEY WELDING SERVICE ARLINGTON 4637 3 LAW OFFICES OF WILLIAM ARLINGTON 999007830 LEE, PERRY T ARLINGTON, 4746 LEHMAN, JOHN PHD & ASSOCIATES RICHARDSON 999007840 LIGON, PHILIP ALLEN MANSFIELD, 4846 LOGAN GRAPHICS INC ARLINGTON 999007876 LOONEY, MATTHEW LEE DALLAS 999007858 LOVE, BRANDON STORM ARLINGTON, 10522 MAILERS COMPANY ELK GROVE VILLAGE 999007879 MALDONADO, ALFREDO A GRAND PRAIRIE 999007855 MALONE, GINA DENISE ROYCE CITY 4975 MARTIN LINEN SUPPLY PASADENA 5076 MARTINDALE, BARBARA 5061 MATHESON TRI-GAS INC DALLAS

Payment Date -------11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 33.00 USD Reconciled 3,539.74 USD Reconciled 462.00 USD Reconciled 75.00 USD Reconciled 65.00 USD Reconciled 1,740.00 USD Reconciled 780.85 USD Reconciled 1,628.10 USD Reconciled 1,833.75 USD Reconciled 400.00 USD Reconciled 747.00 USD Reconciled 115.00 USD Void 200.00 USD Reconciled 267.00 USD Reconciled 400.00 USD Reconciled 598.00 USD Reconciled 7,746.20 USD Reconciled 1,104.36 USD Reconciled 200.00 USD Reconciled 200.00 USD Reconciled 200.00 USD Reconciled 1,936.80 USD Reconciled 165.80 USD Reconciled 100.00 USD Reconciled 3,254.20 USD Reconciled 45.00 USD Reconciled 306.00 USD Reconciled 200.00 USD Reconciled 39.60 USD Reconciled 1,058.11 USD Reconciled 126.00 USD Reconciled 109.13 USD Reconciled 531.00 USD Reconciled 72.50 USD Reconciled 1,095.00 USD Reconciled 100.00 USD Reconciled 875.00 USD Reconciled 40.00 USD Reconciled 855.83 USD Reconciled 188.00 USD Reconciled 100.00 USD Reconciled 383.72 USD Reconciled 813.00 USD Reconciled 200.00 USD Reconciled 32.49 USD Reconciled 221.13 USD Reconciled 15.50 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---98470 100 98471 100 98472 100 98473 100 98474 100 98475 100 98476 100 98477 100 98478 100 98479 100 98480 100 98481 100 98482 100 98483 100 98484 100 98485 100 98486 100 98487 100 98488 100 98489 100 98490 100 98491 100 98492 100 98493 100 98494 100 98495 100 98496 100 98497 100 98498 100 98499 100 98500 100 98501 100 98502 100 98503 100 98504 100 98505 100 98506 100 98507 100 98508 100 98509 100 98510 100 98511 100 98512 100 98513 100 98514 100 98515 100 98516 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999007875 999007838 11571 5148 5353 999007854 999007842 999007877 999007859 999007874 5644 5701 13855 999007835 5755 999007844 5854 12714 999007865 5957 5999 6067 999007846 999007880 999007863 999007873 11691 6229 999007870 999007878 999007848 999007872 999007843 999007885 6501 999000990 999007861 13944 6672 6688 999007841 999007839 12148 6879 999007882 6991 999007867

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Remit To Name ---- -----------------------------MATTHEWS-JACKSON, SHAWNA B MCNEASE, KATRINA DAWN MEDPROTECT, INC. METRO FIRE APPARATUS MOM'S FOOD PRODUCTS INC MORALES, PRIMITIVO MORGAN, STEVE RENEE NANEZ, MARIANA L NGUYEN, ANDY QUOC-ANH NOLLEY, BRUCE W NORTH CENTRAL TEXAS COUNCIL OAK FARMS DAIRY - DALLAS OCCUPATIONAL HEALTH DYNAMICS OLEARY, CHERYL A PAN ONCOR ELECTRIC DELIVERY OSBORNE, JAMES RYAN PAVEMENT SERVICES CORP LS PETTY CASH PHAM, THUY PITNEY BOWES RESERVE PLOWMAN RESTORATION PRECISION DYNAMICS CORP PUENTE, NORMA D RAKES, JEFFREY D RAMIREZ, VICENTE DEPAUL RAYFORD, KATHERINE M RED DOG STUDIOS, INC. REYNOLDS ASPHALT & CONST CO RIVERA, ABRAHAM A ROANE, KEITH DOUGLAS ROBERTS, MARIE ROBINSON, DEANNA LYNNE ROMERO-HERNANDEZ, OSCAR J SALAZAR, LYDIA C. ATL SAM'S CLUB SCHMIDT TIMOTHY SCOTT, KELLY K SCOTT, PETER A. SHANNON, GRACEY, RATLIFF & SHI GOVERNMENT SOLUTIONS INC SHIPP, BRANDY V SIVANDI, LALEH SMARTNET, INC. SPAETH MACHINE SHOP INC SPARESUS, DAVID EDWARD STAR-TELEGRAM STERLING, CLINTON DENNIS

USD

City -----------------GRAND PRAIRIE GRAND PRAIRIE PLANO HOUSTON FORT WORTH ARLINGTON ARLINGTON ARLINGTON GRAND PRAIRIE DALLAS ARLINGTON DALLAS PELHAM FT WORTH ARLINGTON ARLINGTON EULESS ARLINGTON LOUISVILLE, RICHLAND HILLS CHICAGO GRAPEVINE FORT WORTH DALLAS GRAND PRAIRIE FT. WORTH EULESS IRVING FORT WORTH FORT WORTH ARLINGTON ARLINGTON ARLINGTON ATLANTA HURST ARLINGTON ARLINGTON FORT WORTH DALLAS MERIDIAN THE COLONY FREDERICK DALLAS EULESS Fort Worth MANSFIELD

Payment Status Amount Curr ------------ --------------------- ----Reconciled 150.00 USD Issued 105.00 USD Reconciled 266.40 USD Reconciled 1,663.00 USD Reconciled 2,048.00 USD Reconciled 171.00 USD Void 59.70 USD Reconciled 200.00 USD Reconciled 14.00 USD Reconciled 100.00 USD Reconciled 15,145.63 USD Reconciled 552.81 USD Reconciled 515.00 USD Reconciled 10.00 USD Reconciled 3,490.29 USD Reconciled 43.75 USD Reconciled 2,950.00 USD Reconciled 527.43 USD Issued 100.00 USD Reconciled 28,564.12 USD Reconciled 134.52 USD Reconciled 548.27 USD Reconciled 100.00 USD Reconciled 300.00 USD Reconciled 121.00 USD Reconciled 174.00 USD Reconciled 10.64 USD Reconciled 21,120.21 USD Reconciled 23.00 USD Reconciled 330.00 USD Reconciled 20.00 USD Reconciled 62.00 USD Issued 400.00 USD Reconciled 33,321.95 USD Reconciled 122.70 USD Reconciled 100.00 USD Reconciled 462.00 USD Reconciled 2,469.40 USD Reconciled 9,254.04 USD Reconciled 659,839.00 USD Issued 1,177.00 USD Reconciled 100.00 USD Reconciled 9,926.50 USD Reconciled 1,590.23 USD Reconciled 200.00 USD Reconciled 2,015.06 USD Reconciled 63.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---98517 100 98518 100 98519 100 98520 100 98521 100 98522 100 98523 100 98524 100 98525 100 98526 100 98527 100 98528 100 98529 100 98530 100 98531 100 98532 100 98533 100 98534 100 98535 100 98536 100 98537 100 98538 100 98539 100 98540 100 98541 100 98542 100 98543 100 98544 100 98545 100 98546 100 98547 100 98548 100 98549 100 98550 100 98551 100 98552 100 98553 100 98554 100 98555 100 98556 100 98557 100 98558 100 98559 100 98560 100 98561 100 98562 100 98563 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------6956 999007850 999007860 999007832 7058 7093 7447 10804 999006106 7515 7570 7600 999007864 7762 999007866 999007871 999007862 999007837 999007881 12768 999007868 999007883 8001 999007856 999007869 8067 10642 13757 1628 1060 10746 4340 1267 1249 1274 1589 1640 11677 1798 2003 2076 2216 13143 2754 2558 2584 2684

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Remit To Name ---- -----------------------------STRATEGIC GOVERNMENT RESOURCES SUTTON, BETHANY LEANNE SWEATMAN, BUYAW W Swenson, Barry G SYSCO FOOD SERVICE TARRANT COUNTY ELECTIONS DEPT TEXAS COMMISSION ON TIME WARNER CABLE TINDLE, AARON ASA DL TXU ENERGY UNITED SITE SERVICES INC UP FRONT LETTERPRESS VOGELSBERG, WILLIAM DAVID VULCAN ALUMNIUM VY, JEANNIE L WALLACE, DAMIAN W WALTER, RONALD EUGENE WHITE, BRYAN KEITH WHITEHEAD, TANNER C WILLIAMS PAINTING & WILLIAMS, BILLY MACK WILLIAMS, DWAYNE ANTONIO WORK WEAR SHOE & SAFETY WRIGHT, WILLIAM SCOTT ZENK, CHRISTOPHER NICHOLAS ZEP MANUFACTURING CO ZET ZETINA, DARWIN L. AND ZHOU, XINYU DAL A-1 LOCKSMITH AC PRINTING ALL CITIES SERVICE AMBIUS, INC. AMERICA INTELLICOM INC AMERIGAS-ARLINGTON AMTECH LIGHTING SERVICES AUDUBON INTERNATIONAL BAGGETT CONSTRUCTION BEST BUY GOV, LLC BIG CITY CRUSHED CONCRETE, INC BUYERS BARRICADES INC CANTWELL EQUIPMENT CO INC CERTIFIED FIRST AID OF TEXAS CHILD'S PLAY, INC. CITIZEN NOTIFICATION SRVCS COCA-COLA BOTTLING COMPANY CORPORATE EXPRESS CORPORATE SWING, INC.

USD

City -----------------KELLER KELLER DALLAS Arlington LEWISVILLE FT.WORTH AUSTIN DALLAS ARLINGTON DALLAS MANSFIELD ARLINGTON EULESS FOLEY ARLINGTON BURTONSVILLE ARLINGTON ARLINGTON ARLINGTON FLINT DALLAS ARLINGTON ARLINGTON KENNEDALE ARLINGTON DALLAS ARLINGTON DALLAS EULESS FORT WORTH PALATINE ARLINGTON PITTSBURGH LOS ANGELES SELKIRK ARLINGTON CAROL STREAM DALLAS FORT WORTH FORT WORTH FORT WORTH DALLAS MESQUITE DALLAS CHICAGO MANSFIELD

Payment Date -------11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 100.00 USD Reconciled 531.00 USD Void 81.00 USD Reconciled 59.00 USD Reconciled 3,150.69 USD Reconciled 89,010.35 USD Reconciled 20.00 USD Reconciled 47.36 USD Issued 304.00 USD Reconciled 1,289.71 USD Reconciled 455.00 USD Reconciled 37.00 USD Reconciled 199.00 USD Reconciled 15,966.00 USD Reconciled 92.00 USD Stop Paymt 517.00 USD Void 79.80 USD Reconciled 10.00 USD Reconciled 1,000.00 USD Reconciled 92,923.00 USD Reconciled 23.00 USD Reconciled 477.00 USD Reconciled 109.99 USD Reconciled 109.00 USD Reconciled 100.00 USD Reconciled 281.46 USD Reconciled 11,500.00 USD Reconciled 68.45 USD Reconciled 567.96 USD Reconciled 1,850.00 USD Reconciled 312.00 USD Reconciled 665.60 USD Reconciled 4,028.50 USD Reconciled 473.15 USD Reconciled 18,678.41 USD Reconciled 1,956.03 USD Reconciled 1,350.00 USD Reconciled 563.85 USD Reconciled 65.44 USD Reconciled 293.65 USD Reconciled 3,183.19 USD Reconciled 331.80 USD Reconciled 5,198.00 USD Reconciled 9,996.00 USD Reconciled 581.10 USD Reconciled 2,158.60 USD Reconciled 4,355.80 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---98564 100 98565 100 98566 100 98567 100 98568 100 98569 100 98570 100 98571 100 98572 100 98573 100 98574 100 98575 100 98576 100 98577 100 98578 100 98579 100 98580 100 98581 100 98582 100 98583 100 98584 100 98585 100 98586 100 98587 100 98588 100 98589 100 98590 100 98591 100 98592 100 98593 100 98594 100 98595 100 98596 100 98597 100 98598 100 98599 100 98600 100 98601 100 98602 100 98603 100 98604 100 98605 100 98606 100 98607 100 98608 100 98609 100 98610 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------13841 2951 13089 13334 3174 12099 3290 3298 4030 3517 3827 3755 3772 11042 4190 12798 10994 4537 4637 4819 4943 12260 999007905 13896 12684 8150 999007904 5720 5791 7890 12127 6382 6486 6688 999007906 6557 6815 6842 5645 7036 12542 7135 7417 3931 7448 7444 7164

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Remit To Name ---- -----------------------------CRASH DATE GROUP DELL COMPUTER DESERT DIAMOND INDUSTRIES ECOLANE USA, INC. ELITE CAR WASH EMPIRE PAPER COMPANY EVERYDAY YELLOW PAGES EXCLUSIVE MONOGRAMS FIRST ADVANTAGE SBS FUQUA, VERL G T DISTRIBUTORS INC GRAINGER, W W INC GRAYBAR ELECTRIC COMPANY INC HD SUPPLY WATERWORKS, LTD. HUNTER KNEPSHIELD CO INGERSOLL RAND KAWASAKI CITY KELLY HART & HALLMAN LLP. 3 LAW OFFICES OF WILLIAM LECROY, JENNIFER MARTIN EAGLE OIL CO INC COLUMBIA MED. CTR OF ARLINGTON MILLER, STEVE MOSES ANIMAL CLINIC NEYLON, GEORGE NOVACOPY OF TEXAS, LLC OAK SQUARE APARTMENTS OFFICE DEPOT INC OSMENT, JOHN W PATTY WHITFIELD PUBLIC SAFETY ASSOCIATES, LLC ROSEMOUNTANALYTICAL, INC. RUTLAND, TERRY SHI GOVERNMENT SOLUTIONS INC SNEED, DEIRDRE SOUTH ARLINGTON ANIMAL CLINIC SOUTHLAKE CROSSING SPCA OF TEXAS NORTH TEXAS COURTS & FLOORS SUNBELT RENTALS INC TARA ANIMAL HOSPITAL TCAP TCB, INC. TERRACON COSULTANTS, INC. TEXAS COMM ON LAW ENFORCEMENT 5 TEXAS COMMMISSION ON DEPARTMENT OF INFORMATION

USD

City -----------------KIRKLAND DALLAS LAS VEGAS ELK HORN ARLINGTON WICHITA FALLS AMARILLO FORT WORTH ORLANDO HAMILTON AUSTIN KANSAS CITY DALLAS DALLAS PLANO CHICAGO IRVING FORT WORTH ARLINGTON DENTON ARLINGTON ARLINGTON HURST Irving DALLAS CHICAGO ARLINGTON ARLINGTON SOUTHERN SHORES CHARLOTTE GRAND PRAIRIE DALLAS FORT WORTH ARLINGTON SOUTHLAKE DALLAS ARLINGTON ATLANTA COLLEYVILLE FORT WORTH CHICAGO KANSAS CITY AUSTIN AUSTIN AUSTIN

Payment Date -------12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,321.00 USD Reconciled 4,593.52 USD Reconciled 508.00 USD Reconciled 11,300.00 USD Reconciled 13.62 USD Reconciled 946.61 USD Reconciled 1,900.00 USD Reconciled 608.50 USD Reconciled 1,378.15 USD Reconciled 1,324.68 USD Reconciled 9,664.28 USD Reconciled 1,383.86 USD Reconciled 11,094.59 USD Reconciled 1,850.64 USD Reconciled 3,873.60 USD Reconciled 4,241.22 USD Reconciled 988.06 USD Reconciled 2,038.00 USD Reconciled 3,750.00 USD Reconciled 252.04 USD Reconciled 15,698.98 USD Reconciled 6,525.00 USD Reconciled 30.00 USD Reconciled 30.00 USD Reconciled 331.07 USD Reconciled 629.13 USD Reconciled 1,818.13 USD Reconciled 190.00 USD Reconciled 325.00 USD Reconciled 780.00 USD Reconciled 1,500.00 USD Reconciled 2,503.00 USD Reconciled 4,308.70 USD Reconciled 440.00 USD Reconciled 100.00 USD Reconciled 10.00 USD Reconciled 80.00 USD Reconciled 210.00 USD Reconciled 1,024.80 USD Reconciled 142.20 USD Reconciled 10.00 USD Reconciled 190.00 USD Reconciled 12,477.71 USD Reconciled 3,337.47 USD Reconciled 25.00 USD Reconciled 23,994.39 USD Reconciled 305.29 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---98611 100 98612 100 98613 100 98614 100 98615 100 98616 100 98617 100 98618 100 98619 100 98620 100 98621 100 98622 100 98623 100 98624 100 98625 100 98626 100 98627 100 98628 100 98629 100 98630 100 98631 100 98632 100 98633 100 98634 100 98635 100 98636 100 98637 100 98638 100 98639 100 98640 100 98641 100 98642 100 98643 100 98644 100 98645 100 98646 100 98647 100 98648 100 98649 100 98650 100 98651 100 98652 100 98653 100 98654 100 98655 100 98656 100 98657 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------7470 13538 7259 7259 5939 7349 13589 11184 7570 999007907 7768 7831 7856 13544 8061 8071 11216 1024 1080 1127 1133 1189 999007910 10088 1218 1267 5201 10706 1224 1335 13081 1732 1421 1409 1482 1297 6795 1567 1567 1551 4920 1699 1676 4538 1736 999007911 1804

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Remit To Name ---- -----------------------------TEXAS ENVIRONMENTAL HEALTH THE STRACKA DESIGN COMPANY THOMPSON & KNIGHT LLP, ATTYS THOMPSON & KNIGHT LLP, ATTYS 2 TOWN & COUNTRY VETERINARY MASS MUTUAL LIFE INSURANCE CO TRINITY GREEN IRV UAP DISTRIBUTION, INC UNITED SITE SERVICES INC WALKER, ADRIAN WALNUT CREEK ANIMAL CLINIC WESTCLIFF ANIMAL HOSPITAL WESTERN PAPER COMPANY, INC WILSON & COMPANY, INC. YWCA OF FORT WORTH & TARRANT ZIMMERMAN, JOHN D; P.E. FANCON CONSTRUCTION SRVC LP ABITIBI BOWATER ADAM'S FEED STORE AIR LIQUIDE INDUSTRIAL US LP AIRGAS SPECIALTY PRODUCTS INC ALAMO PET CLINIC ALLEN, UNJULETE ALTIVIA CORPORATION ALVARADO VETERINARY CLINIC AMERICA INTELLICOM INC ICE AMERICAN ICE MACHINES AMERICAN MESSAGING ANDERLE, LORRIE ANIMAL CLINIC OF GRAND PRAIRIE ANIMAL HEALTH & MEDICAL CENTER ARL ANIMAL HEALTH CARE CENTER ARKANSAS BROWNING ANIMAL ARLINGTON ANIMAL HOSPITAL ARLINGTON NORTH ANIMAL CLINIC ASCE/MEMBERSHIP IL AT & T AT & T MOBILITY NAT AT & T MOBILITY ATMOS ENERGY MAZON ASSOCIATES INC IL1 BAKER & TAYLOR ENTERTAINMENT WATA BANFIELD PET HOSPITAL BEV BEN E. KEITH BEVERAGES BERNDT BUSINESS FORMS INC BICK, CHERYL BINSWANGER GLASS COMPANY

USD

City -----------------LEESBURG HOUSTON HOUSTON HOUSTON RIVER OAKS DALLAS DALLAS IRVING MANSFIELD ARLINGTON MANSFIELD FORT WORTH GRAND PRAIRIE FORT WORTH FORT WORTH ARLINGTON KENNEDALE CHICAGO ARLINGTON HOUSTON ATLANTA PANTEGO ARLINGTON HOUSTON ALVARADO ARLINGTON FORT WORTH CAROL STREAM GRAND PRAIRIE STEPHENVILLE ARLINGTON ARLINGTON ARLINGTON ARLINGTON BALTIMORE CAROL STREAM CAROL STREAM, CAROL STREAM ST. LOUIS IRVING ATLANTA WATAUGA FORT WORTH ARLINGTON ARLINGTON DALLAS

Payment Date -------12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/01/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 110.00 USD Reconciled 795.00 USD Reconciled 18,000.00 USD Reconciled 7,188.48 USD Reconciled 70.00 USD Reconciled 150.00 USD Reconciled 120.00 USD Reconciled 54.00 USD Reconciled 1,335.00 USD Issued 12.00 USD Reconciled 10.00 USD Reconciled 30.00 USD Reconciled 254.23 USD Reconciled 5,215.10 USD Reconciled 5,044.08 USD Reconciled 3,850.00 USD Reconciled 4,500.00 USD Reconciled 766.93 USD Reconciled 476.91 USD Reconciled 20,437.20 USD Reconciled 9,351.64 USD Reconciled 120.00 USD Reconciled 75.00 USD Reconciled 55,879.55 USD Reconciled 30.00 USD Reconciled 395.00 USD Reconciled 95.00 USD Reconciled 7,231.83 USD Reconciled 90.01 USD Reconciled 70.00 USD Reconciled 10.00 USD Reconciled 110.00 USD Reconciled 270.00 USD Reconciled 40.00 USD Reconciled 30.00 USD Reconciled 260.00 USD Reconciled 67.40 USD Reconciled 414.29 USD Reconciled 5,037.67 USD Reconciled 717.88 USD Reconciled 1,500.00 USD Reconciled 4,602.21 USD Reconciled 10.00 USD Reconciled 128.00 USD Reconciled 1,508.70 USD Reconciled 75.00 USD Reconciled 2,032.50 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---98658 100 98659 100 98660 100 98661 100 98662 100 98663 100 98664 100 98665 100 98666 100 98667 100 98668 100 98669 100 98670 100 98671 100 98672 100 98673 100 98674 100 98675 100 98676 100 98677 100 98678 100 98679 100 98680 100 98681 100 98682 100 98683 100 98684 100 98685 100 98686 100 98687 100 98688 100 98689 100 98690 100 98691 100 98692 100 98693 100 98694 100 98695 100 98696 100 98697 100 98698 100 98699 100 98700 100 98701 100 98702 100 98703 100 98704 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------2069 13214 2510 2590 11600 2676 2584 3796 2769 2762 2685 2833 7455 13613 3281 3314 3382 3366 999007909 7271 3493 3869 3885 11042 4039 12280 4692 999007338 4707 4637 4807 5891 4943 5132 11324 7432 11851 5370 5353 999007918 999007920 5628 999007917 12714 12477 10201 5957

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Remit To Name ---- -----------------------------CATHOLIC CHARITIES CHI, CHUNXI CLIFFORD POWER SYSTEMS, INC COHN & GREGORY INC COHU, INC. COMMAND SPANISH INC CORPORATE EXPRESS I2 CREATURE COMFORT ANIMAL CLINIC CROSSNOE, SCOTT CAN CSDC SYSTEMS, INC. RMT CSI INTERNATIONAL DALWORTHINGTON FENCE CO DRIV DRIVER RECORDS BUREAU DYNAMIC COMPUTING SERVICES EUROSOFT INC FAMILY PETCARE FIELDER NORTH ANIMAL CLINIC FITT EXERCISE EQUIPMENT CO FLORIAN, BILLY ALEXANDER FOOTJOY-TITLEIST FREESE & NICHOLS INC HAMMONS CONSTRUCTION INC HANco*ck INSURANCE AGENCY INC HD SUPPLY WATERWORKS, LTD. HIRED HANDS INC JAMES DUNCAN & ASSOCIATES, INC JOHN B. LARRIMER, ATTORNEY JONES, MONICA MICHELE LANGLEY WELDING SERVICE 3 LAW OFFICES OF WILLIAM LIFEGUARD STORE, THE LYNN PEAVEY COMPANY MARTIN EAGLE OIL CO INC MEMBERS BUILDING MAINTENANCE METRO PCS, INC. SOUT MIDWEST TEXAS APA MOAK SURVEYORS, INC. MOBILE MINI, INC MOM'S FOOD PRODUCTS INC MONTALVAN, CONSUELO NGUIMTSOP, MICHELLE NIKE USA INC OCHOA, ANA LC PETTY CASH PEYTON RESOURCE GROUP, LP PINNACLE ELECTRIC, INC PITNEY BOWES RESERVE

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----FORT WORTH 12/03/08 Reconciled 1,126.30 USD 12/03/08 Reconciled 58.50 USD KANSAS CITY 12/03/08 Reconciled 2,040.00 USD FORT WORTH 12/03/08 Reconciled 3,276.00 USD POWAY 12/03/08 Reconciled 36,271.45 USD PETAL 12/03/08 Reconciled 399.00 USD CHICAGO 12/03/08 Reconciled 704.69 USD ARLINGTON 12/03/08 Reconciled 30.00 USD 12/03/08 Reconciled 92.00 USD MISSISSAUGA,CANADA 12/03/08 Reconciled 48,410.00 USD WILLIAMSPORT 12/03/08 Reconciled 5,188.00 USD ARLINGTON 12/03/08 Reconciled 698.00 USD AUSTIN 12/03/08 Reconciled 10.00 USD AUSTIN 12/03/08 Reconciled 2,112.00 USD DALLAS 12/03/08 Reconciled 5,832.24 USD FORT WORTH 12/03/08 Reconciled 30.00 USD ARLINGTON 12/03/08 Reconciled 40.00 USD ARLINGTON 12/03/08 Reconciled 308.75 USD WHITE SETTLEMENT 12/03/08 Reconciled 362.00 USD CHICAGO 12/03/08 Reconciled 4,773.35 USD FORT WORTH 12/03/08 Reconciled 10,474.86 USD JOSHUA 12/03/08 Reconciled 993.00 USD ARLINGTON 12/03/08 Stop Paymt 213.00 USD DALLAS 12/03/08 Reconciled 8,956.97 USD FORT WORTH 12/03/08 Reconciled 260.00 USD AUSTIN 12/03/08 Reconciled 17,769.00 USD DALLAS 12/03/08 Reconciled 691.80 USD ARLINGTON 12/03/08 Reconciled 100.00 USD ARLINGTON 12/03/08 Reconciled 596.87 USD ARLINGTON 12/03/08 Reconciled 375.00 USD NORMAL 12/03/08 Reconciled 1,084.90 USD LENEXA 12/03/08 Reconciled 212.00 USD DENTON 12/03/08 Reconciled 1,485.41 USD FARMERS BRANCH, 12/03/08 Reconciled 17,422.89 USD DALLAS 12/03/08 Reconciled 50.00 USD SOUTHLAKE 12/03/08 Reconciled 75.00 USD COLLEYVILLE 12/03/08 Reconciled 1,500.00 USD PHOENIX 12/03/08 Reconciled 891.60 USD FORT WORTH 12/03/08 Reconciled 2,160.80 USD ARLINGTON 12/03/08 Reconciled 250.00 USD ARLINGTON 12/03/08 Reconciled 86.25 USD DALLAS 12/03/08 Reconciled 39.32 USD ARLINGTON 12/03/08 Reconciled 250.00 USD 12/03/08 Reconciled 378.24 USD NEW YORK 12/03/08 Reconciled 2,100.00 USD FORT WORTH 12/03/08 Reconciled 487.40 USD LOUISVILLE, 12/03/08 Reconciled 29,072.71 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---98705 100 98706 100 98707 100 98708 100 98709 100 98710 100 98711 100 98712 100 98713 100 98714 100 98715 100 98716 100 98717 100 98718 100 98719 100 98720 100 98721 100 98722 100 98723 100 98724 100 98725 100 98726 100 98727 100 98728 100 98729 100 98730 100 98731 100 98732 100 98733 100 98734 100 98735 100 98736 100 98737 100 98738 100 98739 100 98740 100 98741 100 98742 100 98743 100 98744 100 98745 100 98746 100 98747 100 98748 100 98749 100 98750 100 98751 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------6091 13345 6242 11691 6309 6282 6229 6486 6501 6588 6688 6981 6825 6991 11647 12501 7058 7080 7080 7140 7140 7442 7447 7460 999007908 10249 7517 7196 13848 7271 7306 12349 11184 7565 7554 999007914 999007915 999007916 13939 7767 7970 7856 999007919 7913 7993 999007912 999007913

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Remit To Name ---- -----------------------------PRECISION NETWORKS PRIORITY ASSET PROTECTION, INC RECREATION CONSULTANT OF RED DOG STUDIOS, INC. RED WING SHOE STORE RELIABLE PAVING INC REYNOLDS ASPHALT & CONST CO RUTLAND, TERRY ATL SAM'S CLUB BJJA SCALE FREE, INC. SHI GOVERNMENT SOLUTIONS INC SLR ROOFING SYSTEMS, INC. SOUTHWEST INDUSTRIAL SRVCS INC STAR-TELEGRAM STEELE & FREEMAN, INC. STORM LAWN & GARDEN SYSCO FOOD SERVICE TARRANT COUNTY CLERK'S OFFICE TARRANT COUNTY CLERK'S OFFICE AHAP TCHP - AHAP AHAP TCHP - AHAP TEXAS CITY MGMT ASSOCIATION TEXAS COMMISSION ON 4 TEXAS DEPT OF TRANSPORTATION TEXAS PRETZEL TEXAS PROCESS EQUIPMENT CO. TEXAS WATER PRODUCTS CO INC TEXMASTER EXPRESS INC THE WEATHER COMPANY, LLC CH TITLEIST TODD COMPANY TOM BERGER CONSTRUCTION IRV UAP DISTRIBUTION, INC UNITED REFRIGERATION INC UNITED EQUIPMENT RENTALS GULF WALDRON, ROB R. WALDRON, ROB R. WALDRON, ROB R. WALL, DONALD L. WATERS CONSULTING GROUP, INC WATSON, LATESHA WESTERN PAPER COMPANY, INC WILLIAMSON, JOHN WIPCO INC WOOD & ASSOC POLYGRAPH SERVICE WRIGHT, PAULINE WRIGHT, PAULINE

USD

City -----------------BURLESON GRAND PRAIRIE DALLAS FT. WORTH ARLINGTON ARLINGTON EULESS GRAND PRAIRIE ATLANTA TULSA DALLAS FT WORTH FORT WORTH Fort Worth FORT WORTH GRAND PRAIRIE LEWISVILLE FORT WORTH FORT WORTH FORT WORTH FORT WORTH AUSTIN AUSTIN AUSTIN DALLAS Houston FORT WORTH ARLINGTON HUGER CHICAGO ARLINGTON ARLINGTON IRVING DALLAS LOS ANGELES FATE FATE FATE ARLINGTON DALLAS GRAND PRAIRIE ARLINGTON DALLAS ARLINGTON FATE FATE

Payment Date -------12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08 12/03/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,713.00 USD Reconciled 6,264.72 USD Reconciled 44.10 USD Reconciled 659.20 USD Reconciled 123.24 USD Reconciled 1,445.00 USD Reconciled 7,048.74 USD Reconciled 2,600.00 USD Reconciled 941.59 USD Reconciled 789.00 USD Reconciled 636.00 USD Reconciled 82.50 USD Reconciled 225.00 USD Reconciled 5,523.24 USD Reconciled 322,593.47 USD Reconciled 960.00 USD Reconciled 3,599.31 USD Void 23,756.00 USD Void 363,948.50 USD Reconciled 632.44 USD Reconciled 632.44 USD Reconciled 471.00 USD Reconciled 40.00 USD Reconciled 40,000.00 USD Issued 60.00 USD Reconciled 3,296.81 USD Reconciled 2,805.50 USD Reconciled 1,540.26 USD Reconciled 338.49 USD Reconciled 821.38 USD Reconciled 3,007.50 USD Reconciled 2,850.00 USD Reconciled 230.00 USD Reconciled 5,920.00 USD Reconciled 814.38 USD Reconciled 40.00 USD Reconciled 40.00 USD Reconciled 40.00 USD Reconciled 642.00 USD Reconciled 9,570.00 USD Reconciled 230.00 USD Reconciled 3,369.54 USD Reconciled 75.00 USD Reconciled 2,809.27 USD Reconciled 4,400.00 USD Reconciled 40.00 USD Reconciled 40.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---98752 100 98753 100 98754 100 98755 100 98756 100 98757 100 98758 100 98759 100 98760 100 98761 100 98762 100 98763 100 98764 100 98765 100 98766 100 98767 100 98768 100 98769 100 98770 100 98771 100 98772 100 98773 100 98774 100 98775 100 98776 100 98777 100 98778 100 98779 100 98780 100 98781 100 98782 100 98783 100 98784 100 98785 100 98786 100 98787 100 98788 100 98789 100 98790 100 98791 100 98792 100 98793 100 98794 100 98795 100 98796 100 98797 100 98798 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------12040 1024 13949 1214 1267 999007927 1435 1475 1297 13559 1554 1699 4538 11677 1805 1795 1952 5571 999007921 2558 2576 12478 13888 2780 2856 2942 13212 2936 12748 7152 12525 3017 4949 3262 7271 999007935 8130 3606 3628 3616 3651 12766 13791 3812 3772 999007924 3822

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Remit To Name ---- -----------------------------14TH STREET VETERINARY CLINIC ABITIBI BOWATER AGTARAP. PHILLIP ALLIED TUBE & CONDUIT AMERICA INTELLICOM INC ANSLEY, STEVE AR ARLINGTON DISPOSAL CO INC ARLINGTON MEMORIAL HOSPITAL ASCE/MEMBERSHIP ASUME ADMINISTRATOR ATTORNEY GENERAL OF TEXAS GA BAKER & TAYLOR BEV BEN E. KEITH BEVERAGES BEST BUY GOV, LLC BICYCLES, INC BIMBO BAKERIES USA BROWN, NANCY NCH CORPORATION CHARLES W SMITH & SONS COCA-COLA BOTTLING COMPANY COORS DISTRIBUTING CROSSROADS CRIME & TRAUMA CTC, INC. CUSTOM COFFEE PLAN D A OFFICE/FAMILY SUPPORT DIV DECHERT'S LANDSCAPING & DELTA RIGGING & TOOLS, INC. DEPARTMENT OF HUMAN SERVICES DEPARTMENT OF THE TREASURY ASB DEPT OF STATE HEALTH SRV DIGITAL TRAINING & DESIGNS INC DIRECT ENERGY MARK OF EXCELLENCE PIZZA CO ESRI FOOTJOY-TITLEIST FULLER, MONICA GAP CONSULTING INC GARNER, DEONNA K GENERAL CHEMICAL PERF. PROD. GENERAL ELECTRIC INTERNATIONAL GIRLS INCORPORATED OF GLENN ENGINEERING CORPORATION GOLFLOGIX GRA-TEX UTILITIES INC GRAYBAR ELECTRIC COMPANY INC GREER, LAURIE GST PUBLIC SAFETY SUPPLY

USD

City -----------------MIDLOTHIAN CHICAGO ARLINGTON PALATINE ARLINGTON ARLINGTON, ARLINGTON DALLAS BALTIMORE SAN JUAN SAN ANTONIO ATLANTA FORT WORTH CAROL STREAM ARLINGTON DALLAS HENRIETTA DALLAS MCKINNEY DALLAS FT WORTH DUNCANVILLE FORT WORTH CITY OF INDUSTRY STOCKTON ARLINGTON HOUSTON OKLAHOMA CITY AUSTIN AUSTIN ADDISON CHICAGO FORT WORTH LOS ANGELES CHICAGO ARLINGTON FT WORTH DALLAS PITTSBURGH ARLINGTON IRVING CHANDLER ARLINGTON DALLAS DALLAS, GRAND PRAIRIE

Payment Date -------12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 10.00 USD Reconciled 45.01 USD Reconciled 204.00 USD Reconciled 10,048.00 USD Reconciled 10,254.50 USD Reconciled 75.00 USD Reconciled 882,771.57 USD Reconciled 445.00 USD Reconciled 260.00 USD Reconciled 57.69 USD Reconciled 34,304.51 USD Reconciled 62,613.77 USD Reconciled 200.80 USD Reconciled 29.99 USD Reconciled 496.00 USD Reconciled 34.24 USD Reconciled 271.41 USD Reconciled 9,859.45 USD Reconciled 20.00 USD Reconciled 322.64 USD Reconciled 214.10 USD Reconciled 250.00 USD Reconciled 6,337.50 USD Reconciled 329.48 USD Reconciled 161.54 USD Reconciled 1,625.00 USD Reconciled 319.22 USD Reconciled 51.52 USD Reconciled 125.00 USD Reconciled 835.00 USD Reconciled 4,170.00 USD Reconciled 1,052,800.69 USD Reconciled 518.70 USD Reconciled 2,940.00 USD Reconciled 6,049.56 USD Reconciled 180.00 USD Reconciled 75.00 USD Reconciled 542.08 USD Reconciled 39,176.04 USD Reconciled 190.94 USD Reconciled 1,486.58 USD Reconciled 700.00 USD Reconciled 202.65 USD Reconciled 51,147.00 USD Reconciled 2,031.61 USD Reconciled 80.00 USD Reconciled 644.58 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---98799 100 98800 100 98801 100 98802 100 98803 100 98804 100 98805 100 98806 100 98807 100 98808 100 98809 100 98810 100 98811 100 98812 100 98813 100 98814 100 98815 100 98816 100 98817 100 98818 100 98819 100 98820 100 98821 100 98822 100 98823 100 98824 100 98825 100 98826 100 98827 100 98828 100 98829 100 98830 100 98831 100 98832 100 98833 100 98834 100 98835 100 98836 100 98837 100 98838 100 98839 100 98840 100 98841 100 98842 100 98843 100 98844 100 98845 100

City of Arlington Chase Controlled Disb (ZBA)

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USD

Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------3830 GUARDIAN AD LITEM DALLAS 4146 H.O.P.E. TUTORING CENTER INC ARLINGTON 999007930 HANDSHUMAKER, MICHAELA ARLINGTON, 3860 HANES APPRAISAL CO ARLINGTON 999007000 HARRIS PERMIT & LICENSE SERVIC FORT WORTH, 3873 HARTWELL ENVIRONMENTAL CORP TOMBALL 999007923 HOLLOWAY, STACY DALLAS 4154 NORTHEAST SERVICE INC KENNEDALE 999007341 HUBBARD, DIANNE ASHLEY ARLINGTON, 4060 HUNT, JULIE 4190 HUNTER KNEPSHIELD CO PLANO 4201 HUTCHISON, GARY LEE DALLAS 4276 I-20 ANIMAL MEDICAL CENTER ARLINGTON 13713 IE SMART SYSTEMS, LLC HOUSTON 4329 INPUT SYSTEMS INC PARAMOUNT 4320 INTERNATIONAL RIGHT OF LOS ANGELES 12727 INTEGRIAN, INC. CHICAGO 4333 INTERNATIONAL ASBESTOS TESTING MT. LAUREL 12701 INTERNATIONAL DIVING SRVCS LLC ARLINGTON 12868 IRR-RESIDENTIAL VALUATION FORT WORTH 999007929 JANUARY, TAMMY ARLINGTON, 4384 JASON LITTLE ROAD ANIMAL ARLINGTON 4537 KELLY HART & HALLMAN LLP. FORT WORTH 10445 KOOLIT COOLERS CARROLLTON, TX 4746 LEHMAN, JOHN PHD & ASSOCIATES RICHARDSON 11940 LERCH BATES,INC. LITTLETON, 4753 LEXIS-NEXIS CAROL STREAM, 999007922 LICHTSCHEIDL, ROBERT ARLINGTON, 13967 LUX, GUY 4995 MAIL PRESORT FORT WORTH 5047 MAIN STREET INSTALLERS LC ARLINGTON 4943 MARTIN EAGLE OIL CO INC DENTON 4975 MARTIN LINEN SUPPLY PASADENA 5061 MATHESON TRI-GAS INC DALLAS 5028 MATLOCK ROAD VETERINARY CLINIC ARLINGTON 5136 MEADOWBROOK CORNERS ANIMAL FORT WORTH 5226 MEALS ON WHEELS INC FT WORTH 5132 MEMBERS BUILDING MAINTENANCE FARMERS BRANCH, 5211 METROPLEX TENNIS OFFICIALS GRAPEVINE 5254 MISSION METROPLEX INC ARLINGTON 5254 MISSION METROPLEX INC ARLINGTON 13896 MOSES ANIMAL CLINIC HURST 5345 MOTOROLA INC ATLANTA 5325 MOTT, KENNETH 5564 NAZTEC INC SUGARLAND 999005513 NEW LIFE FELLOWSHIP ARLINGTON 5628 NIKE USA INC DALLAS

Payment Status Amount Curr ------------ --------------------- ----Reconciled 250.00 USD Reconciled 2,094.87 USD Reconciled 40.00 USD Reconciled 1,950.00 USD Reconciled 30.00 USD Reconciled 18,499.00 USD Reconciled 40.00 USD Reconciled 47.28 USD Issued 527.00 USD Reconciled 111.00 USD Reconciled 1,936.80 USD Reconciled 325.00 USD Reconciled 55.00 USD Reconciled 19,164.00 USD Reconciled 1,896.51 USD Reconciled 195.00 USD Reconciled 330.00 USD Reconciled 105.00 USD Reconciled 9,350.00 USD Reconciled 450.00 USD Reconciled 50.00 USD Reconciled 58.00 USD Reconciled 5,024.35 USD Reconciled 154.26 USD Reconciled 1,000.00 USD Reconciled 1,768.77 USD Reconciled 38.00 USD Reconciled 30.00 USD Reconciled 375.57 USD Reconciled 962.12 USD Reconciled 3,161.60 USD Reconciled 23,455.36 USD Reconciled 30.09 USD Reconciled 27.90 USD Reconciled 50.00 USD Reconciled 50.00 USD Reconciled 2,500.00 USD Reconciled 24,232.25 USD Reconciled 735.00 USD Reconciled 981.50 USD Reconciled 3,285.16 USD Reconciled 70.00 USD Reconciled 20,125.00 USD Reconciled 261.00 USD Reconciled 3,506.00 USD Reconciled 100.00 USD Reconciled 2,092.60 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---98846 100 98847 100 98848 100 98849 100 98850 100 98851 100 98852 100 98853 100 98854 100 98855 100 98856 100 98857 100 98858 100 98859 100 98860 100 98861 100 98862 100 98863 100 98864 100 98865 100 98866 100 98867 100 98868 100 98869 100 98870 100 98871 100 98872 100 98873 100 98874 100 98875 100 98876 100 98877 100 98878 100 98879 100 98880 100 98881 100 98882 100 98883 100 98884 100 98885 100 98886 100 98887 100 98888 100 98889 100 98890 100 98891 100 98892 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999007926 11325 5720 12801 999007931 999006056 5839 10567 5811 13109 999007925 12714 12714 5969 13837 5999 6078 12235 7075 6309 3846 6486 1516 6495 6501 6554 6588 6598 6634 6688 999007934 6814 6794 6842 6991 12150 6947 13712 13830 7021 7058 13737 7135 7476 12931 13955 10075

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Remit To Name ---- -----------------------------O'CONNOR, DAVID OCAMPO, FRANK OFFICE DEPOT INC OKLAHOMA DEPT. OF HUMAN SRVCS OROZCO, OSCAR OWENS, FLAVIA PARK PLAZA ANIMAL CLINIC PARKS @ ARLINGTON, LLC PARKWAY ANIMAL CLINIC PBG - THE PEPSI BOTTLING GROUP PEREZ, DEANNA DK PETTY CASH PJ PETTY CASH PING INC PIONEER CREDIT RECOVERY PLOWMAN RESTORATION PRIMA PROPERTY CONDITION CONSULTING RECOVERY RESOURCE COUNCIL RED WING SHOE STORE ROY GULLY DVM ANIMAL HOSPITAL RUTLAND, TERRY SAFEHAVEN OF TARRANT CO. SAM'S ALL PETS ANIMAL HOSPITAL ATL SAM'S CLUB SANFORD OAKS ANIMAL CLINIC BJJA SCALE FREE, INC. SCL A-1 PLASTICS LTD SENIOR CITIZEN SERVICES INC SHI GOVERNMENT SOLUTIONS INC SIKORA, MELISSA SOUTH COOPER ANIMAL HOSPITAL SOUTHERN AUTOMATION SPCA OF TEXAS STAR-TELEGRAM STATE DISBURsem*nT BY0390950 STEWART ENGINEERING SUPPLY SUN & SKI SPORTS SUNTERA SECURITY, INC. SUPERIOR ELEVATOR SERVICES SYSCO FOOD SERVICE TALL PAUL'S TALL MALL TCAP TEXAS GUARANTEED STD TEXAS UNDERGROUND, INC. THE DOUGLAS SIGN GROUP, INC. TIERRA VERDE HOSPITALITY INC

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----FORT WORTH 12/05/08 Reconciled 126.00 USD 12/05/08 Reconciled 56.75 USD CHICAGO 12/05/08 Reconciled 516.00 USD OKLAHOMA CITY 12/05/08 Reconciled 520.92 USD ARLINGTON 12/05/08 Reconciled 20.25 USD GRAND PRAIRIE 12/05/08 Reconciled 40.50 USD ARLINGTON 12/05/08 Reconciled 20.00 USD CHICAGO 12/05/08 Reconciled 76,453.58 USD GRAND PRAIRIE 12/05/08 Reconciled 10.00 USD DALLAS 12/05/08 Reconciled 212.70 USD SAN ANGELO 12/05/08 Reconciled 10.00 USD 12/05/08 Reconciled 162.93 USD 12/05/08 Reconciled 25.76 USD PHOENIX 12/05/08 Reconciled 540.36 USD ARCADE 12/05/08 Reconciled 250.97 USD RICHLAND HILLS 12/05/08 Reconciled 130.91 USD McLEAN 12/05/08 Reconciled 350.00 USD ROWLETT 12/05/08 Reconciled 1,750.00 USD FORT WORTH 12/05/08 Reconciled 4,512.39 USD ARLINGTON 12/05/08 Reconciled 150.41 USD ARLINGTON 12/05/08 Reconciled 30.00 USD GRAND PRAIRIE 12/05/08 Reconciled 1,215.20 USD Fort Worth 12/05/08 Reconciled 7,840.66 USD ARLINGTON 12/05/08 Reconciled 700.00 USD ATLANTA 12/05/08 Reconciled 205.53 USD ARLINGTON 12/05/08 Reconciled 76.00 USD TULSA 12/05/08 Reconciled 175.00 USD BRAMPTON, CANADA 12/05/08 Reconciled 27,955.20 USD FORT WORTH 12/05/08 Reconciled 3,465.60 USD DALLAS 12/05/08 Reconciled 824.00 USD ARLINGTON 12/05/08 Reconciled 6.75 USD ARLINGTON 12/05/08 Reconciled 9.00 USD ARLINGTON 12/05/08 Reconciled 150.00 USD DALLAS 12/05/08 Reconciled 100.00 USD Fort Worth 12/05/08 Reconciled 1,100.62 USD WEST SACRAMENTO 12/05/08 Reconciled 175.84 USD ARLINGTON 12/05/08 Reconciled 1,210.20 USD ARLINGTON 12/05/08 Reconciled 13,078.12 USD BURLESON 12/05/08 Reconciled 3,611.05 USD PLANO 12/05/08 Reconciled 1,080.00 USD LEWISVILLE 12/05/08 Reconciled 831.24 USD MONTPELIER 12/05/08 Reconciled 932.36 USD FORT WORTH 12/05/08 Reconciled 190.00 USD SAN ANTONIO 12/05/08 Reconciled 1,122.89 USD HOUSTON 12/05/08 Reconciled 614.57 USD HOUSTON 12/05/08 Reconciled 8,382.88 USD ARLINGTON 12/05/08 Reconciled 13,958.75 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---98893 100 98894 100 98895 100 98896 100 98897 100 98898 100 98899 100 98900 100 98901 100 98902 100 98903 100 98904 100 98905 100 98906 100 98907 100 98908 100 98909 100 98910 100 98911 100 98912 100 98913 100 98914 100 98915 100 98916 100 98917 100 98918 100 98919 100 98920 100 98921 100 98922 100 98923 100 98924 100 98925 100 98926 100 98927 100 98928 100 98929 100 98930 100 98931 100 98932 100 98933 100 98934 100 98935 100 98936 100 98937 100 98938 100 98939 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------7396 7271 10945 7342 12776 10511 10722 12446 13913 7610 11841 7635 12951 7721 12751 999007933 10474 999007932 7945 7984 10823 8028 1060 10862 10862 1107 1209 999007928 1168 1267 5201 12105 13831 1455 1469 1469 1551 4538 1797 1802 12851 12698 2016 13235 999007939 999007942 4317

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Remit To Name ---- -----------------------------TIM TRUMAN, ATTORNEY CH TITLEIST TOM POWERS, CHAP 13 TRUSTEE 2 TRAPS TREASURER OF VIRGINIA U.S. KIDS GOLF INTERNAL REVENUE SERVICE U. S. DEPARTMENT OF UNIVERSAL PAINTING URETEK ICR USHER & MORE, LLC USRSA UNITED STATES RACQUET VALLEY RANCH PET CLINIC VINSON & ELKINS LLP VMC LANDSCAPE SERVICES WAGES, AMANDA WATER FROM THE ROCK ENTERPRISE WHITE, MARC WISCTF WOMEN'S CENTER OF TARRANT CO WRIGHT, JOHN & ASSOC. DL XEROX CORPORATION AC PRINTING ADD-ON CONSTRUCTION ADD-ON CONSTRUCTION ADVOCATES FOR SPECIAL PEOPLE WGR ALAMO TITLE COMPANY ALKHATIVE, MARIA ALTEK ENGINEERING AMERICA INTELLICOM INC ICE AMERICAN ICE MACHINES AMTEX PACKAGING ANDREWS DISTRIBUTING OF N. TX ARLINGTON HUMAN SRVCS PLANNERS ARLINGTON LIFE SHELTER ARLINGTON LIFE SHELTER ATMOS ENERGY BEN E. KEITH CO. BIG BROTHERS & SISTERS OF BIG COUNTRY SUPPLY BREWER, BRENDA BROWN, THELMA BURCO INTERNATIONAL BVA SCIENTIFIC, INC. TOM'S PLUMBING CHAVEZ, DOLORES M CITICAPITAL (SM)

USD

City -----------------FORT WORTH CHICAGO MEMPHIS JONESTOWN RICHMOND ATLANTA CINCINNATI GREENVILLE ARLINGTON HOUSTON FORT WORTH VISTA IRVING HOUSTON DALLAS ARLINGTON ARLINGTON ARLINGTON MILWAUKEE FORT WORTH ARLINGTON DALLAS EULESS CEDAR HILL CEDAR HILL ARLINGTON ARLINGTON GRAND PRAIRIE, ARLINGTON ARLINGTON FORT WORTH FORT WORTH DALLAS FORT WORTH ARLINGTON ARLINGTON ST. LOUIS FT WORTH IRVING ABILENE BRADY GRAND PRAIRIE ASHEVILLE SAN ANTONIO ARLINGTON FORT WORTH PHILADELPHIA

Payment Date -------12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/05/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 2,537.00 USD Reconciled 306.97 USD Reconciled 254.63 USD Reconciled 390.00 USD Reconciled 449.93 USD Reconciled 1,130.85 USD Reconciled 325.00 USD Reconciled 179.36 USD Reconciled 2,900.00 USD Reconciled 4,000.00 USD Reconciled 1,065.00 USD Reconciled 109.00 USD Reconciled 10.00 USD Reconciled 16,405.00 USD Reconciled 44,217.32 USD Reconciled 20.25 USD Reconciled 6,562.08 USD Reconciled 50.00 USD Reconciled 46.15 USD Reconciled 2,234.22 USD Reconciled 21,290.00 USD Reconciled 10,895.89 USD Reconciled 1,213.00 USD Reconciled 2,871.00 USD Reconciled 22,050.00 USD Reconciled 18,452.97 USD Reconciled 7,500.00 USD Reconciled 250.00 USD Reconciled 405.00 USD Reconciled 205.00 USD Reconciled 119.00 USD Reconciled 953.55 USD Reconciled 319.10 USD Reconciled 5,379.25 USD Reconciled 9,345.73 USD Reconciled 1,303.06 USD Reconciled 5,989.47 USD Reconciled 204.80 USD Reconciled 1,801.92 USD Reconciled 1,940.76 USD Reconciled 2,205.00 USD Reconciled 55.72 USD Reconciled 183.00 USD Reconciled 51.22 USD Reconciled 45.00 USD Reconciled 237.20 USD Reconciled 10,064.07 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---98940 100 98941 100 98942 100 98943 100 98944 100 98945 100 98946 100 98947 100 98948 100 98949 100 98950 100 98951 100 98952 100 98953 100 98954 100 98955 100 98956 100 98957 100 98958 100 98959 100 98960 100 98961 100 98962 100 98963 100 98964 100 98965 100 98966 100 98967 100 98968 100 98969 100 98970 100 98971 100 98972 100 98973 100 98974 100 98975 100 98976 100 98977 100 98978 100 98979 100 98980 100 98981 100 98982 100 98983 100 98984 100 98985 100 98986 100

City of Arlington Chase Controlled Disb (ZBA)

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------12464 CLARION ASSOCIATES OF DENVER 2582 COMMUNITY ENRICHMENT CENTER N RICHLAND HILLS 2576 COORS DISTRIBUTING FT WORTH 2584 CORPORATE EXPRESS CHICAGO 2793 CULINAIRE INTERNATIONAL INC ARLINGTON 2976 DFW COMMUNICATIONS INC DALLAS 8110 DOUBLE D CONTRACTING FT WORTH 8110 DOUBLE D CONTRACTING FT WORTH 3208 EMR ELEVATOR, INC ARLINGTON 3224 ENETWORK DESIGNS FORT WORTH 3230 ENTERPRISE RENT-A-CAR DFW AIRPORT 3281 EUROSOFT INC DALLAS 3342 FEDERAL EXPRESS CORPORATION DALLAS 3400 FIRST VEHICLE SERVICES CHARLOTTE 999007937 G C M B C ARLINGTON, 10675 GEAR FOR SPORTS CHICAGO 999007936 GEORGE, BROOKE ARLINGTON, 3740 GIDEON TOAL, INC. FORT WORTH 3772 GRAYBAR ELECTRIC COMPANY INC DALLAS 10905 GREEN, SANDRA 3865 HACH COMPANY CHICAGO 3896 HAM COMPANY, THE ARLINGTON 4154 NORTHEAST SERVICE INC KENNEDALE 4242 ICM SURVEY SYSTEMS LITTLE ROCK 4323 INNOVATIVE SERVICES FT WORTH 4375 JACKSON CONSTRUCTION LTD FORT WORTH 5100 KELLY McKNIGHT WRECKER SVCS ARLINGTON 12537 LANDMARK STRUCTURES, LP FORT WORTH 999007139 LEWIS, TAYUANA ARLINGTON, 4905 LUCAS HEAT & AIR FORT WORTH 4943 MARTIN EAGLE OIL CO INC DENTON 5342 MOTOROLA COMM & ELECTRONIC INC ATLANTA 5342 MOTOROLA COMM & ELECTRONIC INC ATLANTA 5593 NEWMARKET INTERNATIONAL BOSTON 10201 PINNACLE ELECTRIC, INC FORT WORTH 999007943 ROARK, DIANNE AUTRY ARLINGTON 6486 RUTLAND, TERRY GRAND PRAIRIE 999007940 JIMMY SANCHEZ ELECTRICAL CONTR ARLINGTON 7063 SYSTEMS & SOFTWARE INC OTTAWA, CANADA 7110 TAYLORMADE LOS ANGELES 8089 3M COMPANY DALLAS 1010 AAF INTERNATIONAL CHICAGO 1019 ABC ANIMAL CLINIC & HOSPITAL FORT WORTH 1046 ACCURINT - ACCT 1017155 PHILADELPHIA 10862 ADD-ON CONSTRUCTION CEDAR HILL 10862 ADD-ON CONSTRUCTION CEDAR HILL 1102 AFRICAN AMERICAN PEACE ARLINGTON

Payment Date -------12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/08/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 11,888.83 USD Reconciled 2,008.00 USD Reconciled 189.00 USD Reconciled 536.88 USD Reconciled 24,000.00 USD Reconciled 3,393.00 USD Reconciled 21,618.00 USD Reconciled 1,096.00 USD Reconciled 690.00 USD Reconciled 6,480.00 USD Reconciled 10,580.00 USD Reconciled 6,181.59 USD Reconciled 288.42 USD Reconciled 333,009.40 USD Reconciled 1,105.34 USD Reconciled 29.10 USD Reconciled 1,089.39 USD Reconciled 5,475.00 USD Reconciled 1,588.26 USD Reconciled 154.44 USD Reconciled 2,762.50 USD Reconciled 4,888.66 USD Reconciled 3,200.00 USD Reconciled 159.50 USD Reconciled 36,176.40 USD Reconciled 20,000.00 USD Reconciled 3,520.50 USD Reconciled 257,260.00 USD Reconciled 42.30 USD Reconciled 140.00 USD Reconciled 13,177.19 USD Reconciled 62,827.68 USD Reconciled 233,981.20 USD Reconciled 2,025.64 USD Reconciled 522.95 USD Reconciled 20.00 USD Reconciled 200.00 USD Reconciled 75.00 USD Reconciled 3,108.22 USD Reconciled 70.77 USD Reconciled 5,850.00 USD Reconciled 1,052.16 USD Reconciled 30.00 USD Reconciled 1,225.00 USD Reconciled 2,450.00 USD Reconciled 2,432.28 USD Reconciled 809.82 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---98987 100 98988 100 98989 100 98990 100 98991 100 98992 100 98993 100 98994 100 98995 100 98996 100 98997 100 98998 100 98999 100 99000 100 99001 100 99002 100 99003 100 99004 100 99005 100 99006 100 99007 100 99008 100 99009 100 99010 100 99011 100 99012 100 99013 100 99014 100 99015 100 99016 100 99017 100 99018 100 99019 100 99020 100 99021 100 99022 100 99023 100 99024 100 99025 100 99026 100 99027 100 99028 100 99029 100 99030 100 99031 100 99032 100 99033 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------10746 1353 10088 1218 13933 1257 1278 13934 1333 1342 1732 1351 11575 1414 1442 1490 1567 1587 1324 1927 12695 999007953 1888 1999 1970 999007952 13235 2050 999007954 2075 2765 2131 13034 2061 2196 999007949 10000 2256 2510 2584 12559 2720 2475 2780 2849 2951 2950

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Remit To Name ---- -----------------------------ALL CITIES SERVICE FTW ALLIANCE ANIMAL HEALTH CENTER ALTIVIA CORPORATION ALVARADO VETERINARY CLINIC AMERICAN VETERINARY MEDICAL AMIGOS EN AZUL DE ARLINGTON AMPA ANIMAL CARE CTR @ STONEBRIDGE ANIMAL CLINIC OF ARLINGTON ANIMAL DOCTOR, THE ARL ANIMAL HEALTH CARE CENTER ANIMAL HOSP & CLINIC OF ARK CONTRACTING SERVICES, LLC ARL ASSOCIATION OF HISPANIC ARLINGTON FIRE ASSOCIATION ARLINGTON POLICE ASSOC AT & T MOBILITY AUI CONTRACTORS INC DEN AWWA B & R CONTRACTOR SERVICES INC BLUE MOON ACQUISITIONS BOND, VIVIAN BOWEN ROAD ANIMAL CLINIC BOWMAN, THERON L BRIDGE STREET ANIMAL CLINIC BURKEY, TYLER BVA SCIENTIFIC, INC. BWI DALLAS/FORT WORTH CAMBRIDGE CONSTRUCTION CAMP DRESSER & MCKEE INC CAPEHART, SHERI CAROLLO ENGINEERS CASTRO ROOFING OF TEXAS CAVENDER'S BOOT CITY CENTER FOR AMERICAN AND CHAMBERS, MARILYN SUTTON, CHARLES CHASE CARD SERVICES CLIFFORD POWER SYSTEMS, INC CORPORATE EXPRESS COVEY'S PROMOTIONS, INC. CROSSROADS ANIMAL CLINIC CROUCH, JAMES R CUSTOM COFFEE PLAN DATA NEXUS INC DELL COMPUTER DELL MARKETING L P

USD

City -----------------FORT WORTH FORT WORTH HOUSTON ALVARADO CAROL STREAM ARLINGTON ARLINGTON MCKINNEY ARLINGTON KENNEDALE ARLINGTON ARLINGTON KENNEDALE GRAND PRAIRIE ARLINGTON ARLINGTON CAROL STREAM, FORT WORTH DENVER ROCKWALL ARLINGTON FORT WORTH ARLINGTON FORT WORTH ARLINGTON SAN ANTONIO DALLAS GRAPEVINE CHICAGO PHOENIX DALLAS ARLINGTON PLANO ARLINGTON PALATINE KANSAS CITY CHICAGO GRAPEVINE ARLINGTON CITY OF INDUSTRY COLLEGE STATION DALLAS DALLAS

Payment Date -------12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 93.00 USD Reconciled 30.00 USD Reconciled 41,403.43 USD Reconciled 110.00 USD Reconciled 250.00 USD Reconciled 167.99 USD Reconciled 515.09 USD Reconciled 30.00 USD Reconciled 15.00 USD Reconciled 40.00 USD Reconciled 70.00 USD Reconciled 30.00 USD Reconciled 676,257.50 USD Issued 23.76 USD Reconciled 6,626.52 USD Reconciled 9,687.86 USD Reconciled 2,173.07 USD Reconciled 312,780.35 USD Reconciled 150,000.00 USD Reconciled 4,047.60 USD Reconciled 17,200.00 USD Reconciled 30.00 USD Reconciled 70.00 USD Reconciled 254.19 USD Reconciled 40.00 USD Reconciled 10.00 USD Reconciled 287.73 USD Reconciled 2,659.40 USD Reconciled 400.00 USD Reconciled 19,251.14 USD Reconciled 726.21 USD Reconciled 112,167.81 USD Reconciled 330,960.00 USD Reconciled 107.99 USD Reconciled 600.00 USD Reconciled 55.00 USD Reconciled 102.00 USD Reconciled 345.35 USD Reconciled 1,830.20 USD Reconciled 240.37 USD Reconciled 226.00 USD Reconciled 63.00 USD Reconciled 407.20 USD Reconciled 130.87 USD Reconciled 1,750.00 USD Reconciled 1,075.34 USD Reconciled 1,195.94 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---99034 100 99035 100 99036 100 99037 100 99038 100 99039 100 99040 100 99041 100 99042 100 99043 100 99044 100 99045 100 99046 100 99047 100 99048 100 99049 100 99050 100 99051 100 99052 100 99053 100 99054 100 99055 100 99056 100 99057 100 99058 100 99059 100 99060 100 99061 100 99062 100 99063 100 99064 100 99065 100 99066 100 99067 100 99068 100 99069 100 99070 100 99071 100 99072 100 99073 100 99074 100 99075 100 99076 100 99077 100 99078 100 99079 100 99080 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------2928 DELTATEK ENGINEERING DALLAS 13036 DEVELOPMENT CAPITAL NETWORKS OKLAHOMA CITY 999007950 DOMINGUEZ, MARIA ARLINGTON 8110 DOUBLE D CONTRACTING FT WORTH 999007951 DUONG, HA ARLINGTON 3131 EAST LANCASTER ANIMAL HOSPITAL FORT WORTH 3174 ELITE CAR WASH ARLINGTON 13951 ELLESTAD, JACKIE MANSFIELD 3281 EUROSOFT INC DALLAS 3317 FARMER & ASSOCIATES, INC ALLEN 3304 FARRELL ANIMAL HOSPITAL ARLINGTON 12273 KHAMIS, ALY IRVING 3493 FREESE & NICHOLS INC FORT WORTH 3557 GAMETIME BIRMINGHAM 13950 GARCIA, NICOLE ARLINGTON 1562 GARDA CL SOUTHWEST, INC. PASADENA 12822 GLACIER WINDOW TINTING ARLINGTON 13815 GLOBAL PROTECTION ACQ., INC. WEST BERLIN 3693 GOODMAN & CLARK ARLINGTON 3857 GRAHAM, WHITNEY 3755 GRAINGER, W W INC KANSAS CITY 11661 DALLAS REGIONAL CHAMBER DALLAS 12754 GREY CONSTRUCTION ARLINGTON 3773 GROVES ELECTRICAL SERVICES INC FARMERS BRANCH 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 3889 HALFF ASSOCIATES DALLAS 11042 HD SUPPLY WATERWORKS, LTD. DALLAS 999006638 HERNANDEZ, MIRIAM ARLINGTON, 10897 HILLCO PARTNERS AUSTIN 4039 HIRED HANDS INC FORT WORTH 4100 HOME DEPOT/GECF THE LAKES 13926 HOUSTON, ANDREW JACKSON KENNEDALE 4306 FL INSTITUTE OF INTERNAL AUDITORS TAMPA 999007955 IQBAL, ASIF ARLINGTON, 4360 ISI COMMERCIAL REFRIGERATION DALLAS 13439 JACKSON DRILLING SERVICES, L.P BRIDGEPORT 999007941 LAWN BRIGADE THE ARLINGTON 4617 K STRATEGIES GROUP LLC DALLAS 4562 KIMBROUGH FIRE EXTINGUISHER CO ARLINGTON 10003 KINDEL, DAN 12379 KING RANCH TURFGRASS, LLC DALLAS 999007948 KIRBY, DELBERT ARLINGTON 999007956 KNAPEN, ARNO F ARLINGTON, 999007957 LARA, MARTHA ARLINGTON, 4746 LEHMAN, JOHN PHD & ASSOCIATES RICHARDSON 1021 LONE STAR BANNERS & FLAGS FORT WORTH 4905 LUCAS HEAT & AIR FORT WORTH

Payment Status Amount Curr ------------ --------------------- ----Reconciled 5,250.00 USD Reconciled 5,000.00 USD Reconciled 13.50 USD Reconciled 22,050.00 USD Reconciled 33.75 USD Reconciled 30.00 USD Reconciled 154.00 USD Reconciled 1,200.00 USD Reconciled 3,700.52 USD Reconciled 10,710.00 USD Reconciled 10.00 USD Reconciled 673.75 USD Reconciled 48,441.26 USD Reconciled 234.60 USD Reconciled 174.00 USD Reconciled 1,513.77 USD Reconciled 399.96 USD Reconciled 222.12 USD Reconciled 19,052.90 USD Reconciled 363.88 USD Reconciled 1,628.45 USD Reconciled 1,000.00 USD Reconciled 350.00 USD Reconciled 1,450.00 USD Reconciled 48,585.73 USD Reconciled 19,182.00 USD Reconciled 497.00 USD Reconciled 15.00 USD Reconciled 6,667.00 USD Reconciled 130.00 USD Reconciled 397.67 USD Reconciled 1,200.00 USD Reconciled 490.00 USD Reconciled 82.57 USD Reconciled 133.00 USD Reconciled 102,937.50 USD Reconciled 75.00 USD Reconciled 4,166.00 USD Reconciled 2,715.50 USD Reconciled 85.00 USD Reconciled 42.50 USD Reconciled 5.00 USD Reconciled 408.86 USD Reconciled 412.50 USD Reconciled 125.00 USD Reconciled 1,171.85 USD Reconciled 140.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---99081 100 99082 100 99083 100 99084 100 99085 100 99086 100 99087 100 99088 100 99089 100 99090 100 99091 100 99092 100 99093 100 99094 100 99095 100 99096 100 99097 100 99098 100 99099 100 99100 100 99101 100 99102 100 99103 100 99104 100 99105 100 99106 100 99107 100 99108 100 99109 100 99110 100 99111 100 99112 100 99113 100 99114 100 99115 100 99116 100 99117 100 99118 100 99119 100 99120 100 99121 100 99122 100 99123 100 99124 100 99125 100 99126 100 99127 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------4943 999006609 5072 5220 5201 10303 5353 999007944 5342 5483 13809 5564 5628 5667 5701 5720 10002 13980 11820 999006096 5854 12714 12714 12714 5969 10201 6035 6091 6074 10144 6059 6058 6132 6644 999007947 10043 6282 10906 6229 6437 6486 12789 6507 13925 12156 6631 6688

USD USD 09/30/09

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Remit To Name ---- -----------------------------MARTIN EAGLE OIL CO INC MASTERS, NGUYEN BUSTILLOS, GUY METRO VAVLE & PIPE INC METROPLEX REFRIGERATION MIDWEST WRECKING MOM'S FOOD PRODUCTS INC MOORMAN, MARGARET ANN IL MOTOROLA MYCOSKIE MCINNIS ASSOC INC NATIVE RESTORATIONS NAZTEC INC NIKE USA INC CLEB NORTH TEXAS MUNICIPAL CLERKS A OAK FARMS DAIRY - DALLAS OFFICE DEPOT INC OSBORN, SHERRY OWENS, DALE R. PACIFICARE OF TEXAS, INC. PAGE, JOHN FIRZGERALD PAVEMENT SERVICES CORP ES PETTY CASH JA PETTY CASH NB PETTY CASH PING INC PINNACLE ELECTRIC, INC POW-R MOLE SALES & SERVICE PRECISION NETWORKS PREMIERE GLOBAL SERVICES PREMIS CONSULTING GROUP PRIME CONTROLS LP PRO-COMMUNICATIONS PSC RECOVERY SYSTEMS INC ACCT PUBLIC HEALTH SEATTLE & QUIK TRIP CORP #859 REAL ESTATE INFORMATION SRVCS RELIABLE PAVING INC REYES, MICHELLE REYNOLDS ASPHALT & CONST CO ROMANCE PLUMBING SERVICES INC RUTLAND, TERRY MC2 ENERGY MANAGEMENT, INC. SAF-T-GLOVE INC SAMUEL, LOYD D. SANDY & FRIENDS SEARS SHI GOVERNMENT SOLUTIONS INC

USD

City -----------------DENTON ARLINGTON HURST FRISCO FORT WORTH FT WORTH FORT WORTH ARLINGTON CHICAGO ARLINGTON PLANO SUGARLAND DALLAS CLEBURNE DALLAS CHICAGO DALLAS ARLINGTON EULESS

PHOENIX FORT WORTH OKLAHOMA CITY BURLESON ATLANTA CHICAGO LEWISVILLE ARLINGTON HOUSTON SEATTLE TULSA FT WORTH ARLINGTON EULESS FORT WORTH GRAND PRAIRIE DALLAS GRAND PRAIRIE KENNEDALE CARROLLTON DES MOINES DALLAS

Payment Status Amount Curr ------------ --------------------- ----Reconciled 27,073.07 USD Reconciled 10.00 USD Reconciled 716.07 USD Reconciled 311.77 USD Reconciled 95.00 USD Reconciled 7,542.00 USD Reconciled 2,338.00 USD Reconciled 477.00 USD Reconciled 55,685.40 USD Reconciled 8,575.00 USD Reconciled 1,953.08 USD Reconciled 5,024.80 USD Reconciled 4,028.66 USD Reconciled 50.00 USD Reconciled 1,211.40 USD Reconciled 1,022.00 USD Reconciled 85.00 USD Reconciled 111.00 USD Reconciled 10,499.40 USD Reconciled 20.00 USD Reconciled 2,900.00 USD Reconciled 19.97 USD Reconciled 106.04 USD Reconciled 512.02 USD Reconciled 24.00 USD Reconciled 23,320.00 USD Reconciled 113.20 USD Reconciled 5,434.00 USD Reconciled 24.90 USD Reconciled 15,000.00 USD Reconciled 920.65 USD Reconciled 390.00 USD Reconciled 373.88 USD Reconciled 81.57 USD Reconciled 246.76 USD Reconciled 465.00 USD Reconciled 1,643.40 USD Reconciled 105.30 USD Reconciled 12,426.81 USD Reconciled 8,086.46 USD Reconciled 75.00 USD Reconciled 510.00 USD Reconciled 126.00 USD Reconciled 4,300.00 USD Reconciled 175.00 USD Reconciled 19.99 USD Reconciled 2,318.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---99128 100 99129 100 99130 100 99131 100 99132 100 99133 100 99134 100 99135 100 99136 100 99137 100 99138 100 99139 100 99140 100 99141 100 99142 100 99143 100 99144 100 99145 100 99146 100 99147 100 99148 100 99149 100 99150 100 99151 100 99152 100 99153 100 99154 100 99155 100 99156 100 99157 100 99158 100 99159 100 99160 100 99161 100 99162 100 99163 100 99164 100 99165 100 99166 100 99167 100 99168 100 99169 100 99170 100 99171 100 99172 100 99173 100 99174 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------6724 HUMPHREY-SILER, JOYCE FORT WORTH 13346 SKYLIGHT SOLUTIONS DALLAS 6981 SLR ROOFING SYSTEMS, INC. FT WORTH 10001 SMITH, BETH 6664 SMITH, ERNIE 12476 SPERIAN PROTECTION BOSTON 7002 ST VINCENT DE PAUL ARLINGTON 6991 STAR-TELEGRAM Fort Worth 999007938 DOUBLE D CONSTRUCTION GRANBURY 6615 STEWART, CLAUDIA ANGEL 11773 SWIFTY PRINTING & GRAPHICS ARLINGTON 7063 SYSTEMS & SOFTWARE INC OTTAWA, CANADA 13104 TACTICAL GEAR NOW, INC. RICHARDSON 13810 TALLEY COMMUNICATIONS PASADENA 7079 TARRANT COUNTY TAX ASSESSOR/ FORT WORTH 7124 TAS ENVIRONMENTAL SRVCS, INC. FORT WORTH 7136 TCCA Arlington 7178 TEAM CONSULTANTS INC DALLAS 13940 PG-USA, INC. BIRMINGHAM 7430 TEXAS AMATEUR ATHLETIC GEORGETOWN 7171 TEXAS APPLIANCE & BUILDERS ARLINGTON 7442 TEXAS CITY MGMT ASSOCIATION AUSTIN 7182 TEXAS CRIMINAL JUSTICE HOUSTON 7479 TEXAS HISTORICAL COMMISSION AUSTIN 7479 TEXAS HISTORICAL COMMISSION AUSTIN 7479 TEXAS HISTORICAL COMMISSION AUSTIN 7486 TEXAS MUNICIPAL POLICE ASSOC AUSTIN 7497 TEXAS PUBLIC POOL COUNCIL PASADENA 7403 LIC TEXAS STATE BOARD OF PLUMBING AUSTIN 7517 TEXAS WATER PRODUCTS CO INC FORT WORTH 7196 TEXMASTER EXPRESS INC ARLINGTON 10718 THE FOWLER GROUP, INC. ARLINGTON 7259 THOMPSON & KNIGHT LLP, ATTYS HOUSTON 12349 TOM BERGER CONSTRUCTION ARLINGTON 7388 TRI-TECH CONSTRUCTION INC KENNEDALE 10511 U.S. KIDS GOLF ATLANTA 7539 UMANT ARLINGTON 7539 UMANT ARLINGTON 7597 UNITED WAY OF METROPOLITAN FORT WORTH 7601 UPS CAROL STREAM 999007946 USTA PACIFIC NORTHWEST PORTLAND 7510 USTA TEXAS SECTION AUSTIN 7510 USTA TEXAS SECTION AUSTIN 999007945 VALJEVAC, HARIS FORT WORTH 12245 VANN/ELLI, INC. JOSHUA 7709 VERISIGN, INC DALLAS 10527 WEAVER, MIKE

Payment Status Amount Curr ------------ --------------------- ----Reconciled 127.36 USD Reconciled 2,785.00 USD Reconciled 1,774.00 USD Reconciled 85.00 USD Reconciled 162.63 USD Reconciled 550.00 USD Reconciled 7,500.00 USD Reconciled 373.98 USD Reconciled 100.00 USD Reconciled 55.00 USD Reconciled 356.35 USD Reconciled 5,806.25 USD Reconciled 158.40 USD Reconciled 1,632.54 USD Reconciled 1,090.78 USD Reconciled 1,300.00 USD Reconciled 680.00 USD Reconciled 74,512.87 USD Reconciled 570.01 USD Reconciled 150.00 USD Reconciled 9,973.00 USD Reconciled 229.00 USD Reconciled 30.00 USD Reconciled 25.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 1,659.62 USD Reconciled 215.00 USD Reconciled 110.00 USD Reconciled 11,018.76 USD Reconciled 417.90 USD Reconciled 456.25 USD Reconciled 65,394.79 USD Reconciled 1,300.00 USD Reconciled 173,600.63 USD Reconciled 20.49 USD Reconciled 60.00 USD Reconciled 35.00 USD Reconciled 768.43 USD Reconciled 8.39 USD Reconciled 75.00 USD Reconciled 450.00 USD Reconciled 60.00 USD Reconciled 527.00 USD Reconciled 9,285.30 USD Reconciled 4,725.00 USD Reconciled 407.20 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---99175 100 99176 100 99177 100 99178 100 99179 100 99180 100 99181 100 99182 100 99183 100 99184 100 99185 100 99186 100 99187 100 99188 100 99189 100 99190 100 99191 100 99192 100 99193 100 99194 100 99195 100 99196 100 99197 100 99198 100 99199 100 99200 100 99201 100 99202 100 99203 100 99204 100 99205 100 99206 100 99207 100 99208 100 99209 100 99210 100 99211 100 99212 100 99213 100 99214 100 99215 100 99216 100 99217 100 99218 100 99219 100 99220 100 99221 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------7843 7843 7856 11993 7884 8019 8037 999000717 11216 1060 11017 1088 999007958 1267 13831 1435 12703 6795 12723 1567 1567 1567 1617 1139 1646 999007966 13096 11144 1900 1877 10968 1720 12698 11651 2075 2090 2177 2196 2216 11727 2532 13140 2617 2576 999007965 13027 2771

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Remit To Name ---- -----------------------------WELLS FARGO BANK TEXAS, N A WELLS FARGO BANK TEXAS, N A WESTERN PAPER COMPANY, INC WHITE, MELANIE WHITMORE & SONS INC WUNDERLICH-MALEC ENGINEERING YELLOW CHECKER CAB CO YMCA OF ARLINGTON FANCON CONSTRUCTION SRVC LP AC PRINTING ACCESS OVERHEAD DOORS INC. ADT SECURITY SERVICES INC ADVANTAGE ACADEMY AMERICA INTELLICOM INC ANDREWS DISTRIBUTING OF N. TX ARLINGTON DISPOSAL CO INC ARLINGTON SUNRISE CREATIVE IL1 AT & T STL AT & T AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AVALON PEST & TERMITE INC AYALA, JAIME BAGGETT, PHILLIP BAILEY JR HIGH 2014 BARBARA T. McCALL ASSOC., INC. BATTERY ZONE, INC. BOUND TREE MEDICAL, LLC BOYS & GIRLS CLUBS BRONCO OFFICE EQUIP. CO. BROOKS, CLINT BROWN, THELMA C & N FIRE SYSTEMS INC. CAMP DRESSER & MCKEE INC CASCO INDUSTRIES INC CBEYOND COMMUNICATIONS CENTER FOR AMERICAN AND CERTIFIED FIRST AID OF TEXAS CITY OF LEWISVILLE COCHRAN, MINDY COGENT SYSTEMS, INC. COLLIER MATERIALS, INC COORS DISTRIBUTING COSTILLA, OLGA CRIBBS, JAMES A. CTJ MAINTENANCE INC

USD

City -----------------WACO WACO GRAND PRAIRIE BEDFORD Minnetonka FORT WORTH ARLINGTON KENNEDALE EULESS FORT WORTH PITTSBURGH GRAND PRAIRIE ARLINGTON DALLAS LOUISVILLE ARLINGTON CAROL STREAM ST. LOUIS CAROL STREAM, CAROL STREAM, CAROL STREAM, FORT WORTH ARLINGTON ARLINGTON WASHINGTON BRIDGEWATER CHICAGO ARLINGTON GRANBURY GRAND PRAIRIE FORT WORTH CHICAGO SHREVEPORT DALLAS PLANO FORT WORTH LEWISVILLE PASADENA MARBLE FALLS FT WORTH ARLINGTON ARLINGTON IRVING

Payment Date -------12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 5,200.21 USD Reconciled 14,458.07 USD Reconciled 181.74 USD Void 293.94 USD Reconciled 44,946.92 USD Reconciled 466.00 USD Reconciled 37,784.00 USD Reconciled 266.00 USD Reconciled 4,500.00 USD Reconciled 623.60 USD Reconciled 90.00 USD Reconciled 77.72 USD Reconciled 220.00 USD Reconciled 492.50 USD Reconciled 194.50 USD Reconciled 27,334.39 USD Reconciled 8,507.50 USD Reconciled 38.01 USD Reconciled 2,465.60 USD Reconciled 278.82 USD Reconciled 26.60 USD Reconciled 180.12 USD Reconciled 578.00 USD Reconciled 1.72 USD Reconciled 8,230.08 USD Reconciled 250.00 USD Reconciled 5,170.74 USD Reconciled 1,445.76 USD Reconciled 529.68 USD Reconciled 2,556.75 USD Reconciled 149.25 USD Reconciled 60.84 USD Reconciled 31.84 USD Reconciled 219.00 USD Reconciled 15,784.78 USD Reconciled 1,724.00 USD Reconciled 1,968.12 USD Reconciled 2,490.00 USD Reconciled 145.25 USD Reconciled 3,157.73 USD Reconciled 233.34 USD Reconciled 75,440.00 USD Reconciled 1,846.00 USD Reconciled 189.00 USD Reconciled 250.00 USD Reconciled 1,790.00 USD Reconciled 13,521.12 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---99222 100 99223 100 99224 100 99225 100 99226 100 99227 100 99228 100 99229 100 99230 100 99231 100 99232 100 99233 100 99234 100 99235 100 99236 100 99237 100 99238 100 99239 100 99240 100 99241 100 99242 100 99243 100 99244 100 99245 100 99246 100 99247 100 99248 100 99249 100 99250 100 99251 100 99252 100 99253 100 99254 100 99255 100 99256 100 99257 100 99258 100 99259 100 99260 100 99261 100 99262 100 99263 100 99264 100 99265 100 99266 100 99267 100 99268 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------2824 2824 13089 2973 10552 2976 2978 3016 12283 3112 13948 11960 3281 11323 11549 3755 3772 3773 3822 3868 3921 11042 999007959 999007960 4184 4201 4237 4499 10773 10143 5233 5233 4707 4666 4943 5101 5137 5238 5370 5353 5479 5686 5701 999007961 11577 12714 12378

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Remit To Name ---- -----------------------------DATAPROMPT CORP DATAPROMPT CORP DESERT DIAMOND INDUSTRIES DESIGN WORKS STUDIO DFL GROUP, LLC DFW COMMUNICATIONS INC DFW GROUP INC RMT DIRECTV DUNCAN PARKING TECHNOLOGIES DURHAM SCHOOL SERVICES EICHENBAUM, LARRY ESIX SPORTSWEAR, INC. EUROSOFT INC FIDELITY EXPRESS GILBERT, BRUCE GRAINGER, W W INC GRAYBAR ELECTRIC COMPANY INC GROVES ELECTRICAL SERVICES INC GST PUBLIC SAFETY SUPPLY HANSON PIPE & PRECAST HAPPY SOFTWARE, INC. HD SUPPLY WATERWORKS, LTD. HEARN, KENNETH HONOLKA, SHARON HUERTA, YSIDRO HUTCHISON, GARY LEE DC ICMA J & S AUDIO VISUAL, INC JOHNSON, KALEE KINLOCH EQUIPMENT & SUPPLY INC KONICA MINOLTA BUSINESS LAGE KONICA MINOLTA LEASING LANGLEY WELDING SERVICE LANGUAGE LINE SERVICES MARTIN EAGLE OIL CO INC MCKAY, NAN & ASSOCIATES INC MERIT COURT REPORTERS MINOLTA - DIV KMBS USA MOBILE MINI, INC MOM'S FOOD PRODUCTS INC MWH SOFT INC NO CEN TX COUNCIL OF GOV'TS OAK FARMS DAIRY - DALLAS OCHOA, VIRGINIA ONLINE LABELS, INC. EH PETTY CASH R.L. WOODS & ASSOCIATES, LLC

USD

City -----------------DALLAS DALLAS LAS VEGAS ARLINGTON BEDFORD DALLAS ARLINGTON LOS ANGELES, CARLSBAD DALLAS AUSTIN ARLINGTON DALLAS SULPHUR SPRINGS KANSAS CITY DALLAS FARMERS BRANCH GRAND PRAIRIE DALLAS SARATOGA SPRINGS DALLAS ARLINGTON, ARLINGTON, IRVING DALLAS WASHINGTON DALLAS HOUSTON, DALLAS PHILA ARLINGTON DALLAS DENTON EL CAJON FORT WORTH ATLANTA PHOENIX FORT WORTH ARCADIA ARLINGTON DALLAS CEDAR HILL LONGWOOD ARLINGTON

Payment Date -------12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 156.00 USD Reconciled 60.00 USD Reconciled 545.00 USD Reconciled 895.00 USD Reconciled 8,541.51 USD Reconciled 399.00 USD Reconciled 775.36 USD Reconciled 120.92 USD Reconciled 6,172.29 USD Reconciled 8,492.43 USD Reconciled 1,240.00 USD Reconciled 3,582.50 USD Reconciled 3,536.46 USD Reconciled 14.00 USD Reconciled 296.60 USD Reconciled 266.18 USD Reconciled 1,430.00 USD Reconciled 720.00 USD Reconciled 154.95 USD Reconciled 558.92 USD Reconciled 1,811.00 USD Reconciled 1,383.52 USD Reconciled 162.72 USD Reconciled 16.00 USD Reconciled 300.00 USD Reconciled 325.00 USD Reconciled 1,500.00 USD Reconciled 2,540.00 USD Reconciled 176.67 USD Reconciled 29.92 USD Reconciled 226.00 USD Reconciled 505.54 USD Reconciled 777.00 USD Reconciled 253.68 USD Reconciled 780.29 USD Reconciled 129.00 USD Reconciled 214.00 USD Void 505.54 USD Reconciled 1,765.39 USD Reconciled 2,022.00 USD Reconciled 2,000.00 USD Reconciled 1,000.00 USD Reconciled 371.19 USD Reconciled 35.00 USD Reconciled 5,200.45 USD Reconciled 273.00 USD Reconciled 960.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---99269 100 99270 100 99271 100 99272 100 99273 100 99274 100 99275 100 99276 100 99277 100 99278 100 99279 100 99280 100 99281 100 99282 100 99283 100 99284 100 99285 100 99286 100 99287 100 99288 100 99289 100 99290 100 99291 100 99292 100 99293 100 99294 100 99295 100 99296 100 99297 100 99298 100 99299 100 99300 100 99301 100 99302 100 99303 100 99304 100 99305 100 99306 100 99307 100 99308 100 99309 100 99310 100 99311 100 99312 100 99313 100 99314 100 99315 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999007962 RATLIFF, CHRIS ARLINGTON 6292 RED ROOSTER LUMBER COMPANY FORT WORTH 6282 RELIABLE PAVING INC ARLINGTON 6478 RUSTIC FENCE SPECIALISTS INC ARLINGTON 6489 RYLANDER, CLAY & OPITZ L L P FORT WORTH 6507 SAF-T-GLOVE INC GRAND PRAIRIE 6708 SIEMENS BUILDING TECHNOLOGIES CHICAGO 6981 SLR ROOFING SYSTEMS, INC. FT WORTH 6775 SMITH RIVER TRADERS CHARLOTTE 999007963 SMITH, JERLETHA ARLINGTON 10827 SOLIMAR SYSTEMS, INC. SAN DIEGO 6873 SPECTERA PHILADELPHIA 6991 STAR-TELEGRAM Fort Worth 6947 STEWART ENGINEERING SUPPLY ARLINGTON 13662 SUNGARD AVAILABILITY SRVCS, LP CHICAGO 7063 SYSTEMS & SOFTWARE INC OTTAWA, CANADA 7136 TCCA Arlington 7443 TEXAS COALITION OF CITIES FOR ARLINGTON 7447 TEXAS COMMISSION ON AUSTIN 7164 DEPARTMENT OF INFORMATION AUSTIN 7196 TEXMASTER EXPRESS INC ARLINGTON 7259 THOMPSON & KNIGHT LLP, ATTYS HOUSTON 10804 TIME WARNER CABLE DALLAS 7550 UNITED HEALTHCARE INSURANCE CO CHICAGO 999007964 VILLEDA, PAT JOSHUA 10503 WELDON CONTRACTORS LTD ARLINGTON 7884 WHITMORE & SONS INC BEDFORD 1010 AAF INTERNATIONAL CHICAGO 1082 ADAMS GOLF DALLAS, 10235 AFRICAN AMERICAN PUBLICATIONS WASHINGTON CROSSIN 4340 AMBIUS, INC. PALATINE 5201 ICE AMERICAN ICE MACHINES FORT WORTH 1545 ANDERSON, SCOTT 1400 AQUA-REC INC AZLE 1444 ARKANSAS GENEALOGICAL SOCIETY LITTLE ROCK 999006496 ARNOLD, EVA LEWISVILLE, 8115 ASSEMBLY UNLIMITED RICHARDSON 1081 ATS ADVANCED FIRE SYSTEMS DALLAS 1593 AUTOMATION PLUS WILLS POINT 1640 BAGGETT CONSTRUCTION ARLINGTON 1782 BETA TECHNOLOGY INC CHICAGO 1804 BINSWANGER GLASS COMPANY DALLAS 13989 BOOMSMA, PATIA CHRISTY 1989 BROADSTREET, STEPHEN 2003 BUYERS BARRICADES INC FORT WORTH 13149 CENTRICVOICE, INC. DALLAS 2216 CERTIFIED FIRST AID OF TEXAS FORT WORTH

Payment Date -------12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 100.00 USD Reconciled 413.24 USD Reconciled 62,810.66 USD Reconciled 47,198.00 USD Reconciled 7,500.00 USD Reconciled 411.00 USD Reconciled 3,288.00 USD Reconciled 1,127.00 USD Reconciled 1,127.10 USD Reconciled 100.00 USD Reconciled 3,864.60 USD Reconciled 20,081.87 USD Reconciled 131.08 USD Reconciled 499.38 USD Reconciled 4,438.00 USD Reconciled 25,963.47 USD Reconciled 320.00 USD Reconciled 14,841.52 USD Reconciled 20.00 USD Reconciled 997.12 USD Reconciled 794.01 USD Reconciled 26,317.19 USD Reconciled 99.00 USD Reconciled 134,547.35 USD Reconciled 250.00 USD Reconciled 54,807.30 USD Reconciled 867.07 USD Reconciled 13,773.00 USD Reconciled 552.69 USD Reconciled 381.00 USD Reconciled 665.60 USD Reconciled 240.00 USD Reconciled 438.75 USD Reconciled 1,270.50 USD Reconciled 170.50 USD Reconciled 30.00 USD Reconciled 205.00 USD Reconciled 88.50 USD Reconciled 95.00 USD Reconciled 2,300.00 USD Reconciled 368.50 USD Reconciled 439.00 USD Reconciled 125.00 USD Reconciled 438.75 USD Reconciled 1,188.40 USD Reconciled 5,418.25 USD Reconciled 172.05 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---99316 100 99317 100 99318 100 99319 100 99320 100 99321 100 99322 100 99323 100 99324 100 99325 100 99326 100 99327 100 99328 100 99329 100 99330 100 99331 100 99332 100 99333 100 99334 100 99335 100 99336 100 99337 100 99338 100 99339 100 99340 100 99341 100 99342 100 99343 100 99344 100 99345 100 99346 100 99347 100 99348 100 99349 100 99350 100 99351 100 99352 100 99353 100 99354 100 99355 100 99356 100 99357 100 99358 100 99359 100 99360 100 99361 100 99362 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------2758 COLE, ROY 2705 COSTCO WHOLESALE ARLINGTON 2793 CULINAIRE INTERNATIONAL INC ARLINGTON 2779 CUTTER & BUCK INC SEATTLE 2807 CYBERSOURCE CORP. SAN FRANCISCO 2968 DELOITTE & TOUCHE, LLP PHILADELPHIA 3095 DOUGLASS, TOBY 13948 EICHENBAUM, LARRY AUSTIN 3148 ELLIOTT, CLIFFORD 3332 FEGLEY, CHRISTOPHER 13938 FIBRENEW LEWISVILLE 7271 FOOTJOY-TITLEIST CHICAGO 3592 GARCIA, BRIAN 13363 GEAR CLEANING SOLUTIONS DALLAS 3869 HAMMONS CONSTRUCTION INC JOSHUA 3880 HARRIS & HARRIS AUSTIN 4173 HENZ, TIMOTHY R. 4027 HILL, HARVEY R 4166 HOLDER, ROBERT G 4343 INDEPENDENT UTILITY CONT FORT WORTH 10415 LEONDIKE, CRAIG 999006710 LOPEZ, JOEL ARLINGTON 999007222 LOPEZ, JOEL ARLINGTON 4975 MARTIN LINEN SUPPLY PASADENA 5103 MCMAHON CONTRACTING INC IRVING 5201 METROPLEX REFRIGERATION FORT WORTH 11699 MITCHELL, MATT 999004719 MORI, GLENN ARLINGTON 5432 MORRIS, RON . 5332 MOSES, MICHAEL 5483 MYCOSKIE MCINNIS ASSOC INC ARLINGTON 13908 OPONDO, CATHERINE B. ARLINGTON 5847 PARCHE CONSULTING ENG, JERRY ARLINGTON 999007967 PINKSTON, RICH DALLAS 5957 PITNEY BOWES RESERVE LOUISVILLE, 13320 RENO, DENNIS 6626 SHERIFF, DERIC B. 6785 SHOEMAKE, MICHAEL D. 6991 STAR-TELEGRAM Fort Worth 7058 SYSCO FOOD SERVICE LEWISVILLE 7562 CHI UNION PACIFIC RAILROAD COMPANY CHICAGO 8019 WUNDERLICH-MALEC ENGINEERING Minnetonka 8093 4-STAR HOSE & SUPPLY INC DALLAS 1024 ABITIBI BOWATER CHICAGO 1267 AMERICA INTELLICOM INC ARLINGTON 999007972 ANKERSEN, EMMA ARLINGTON 1435 ARLINGTON DISPOSAL CO INC LOUISVILLE

Payment Date -------12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 438.75 USD Reconciled 76.54 USD Reconciled 550.20 USD Reconciled 437.71 USD Reconciled 495.00 USD Reconciled 80,000.00 USD Reconciled 438.75 USD Reconciled 39.05 USD Reconciled 438.75 USD Reconciled 438.75 USD Reconciled 345.00 USD Reconciled 286.14 USD Reconciled 438.75 USD Reconciled 1,568.66 USD Reconciled 31,496.00 USD Reconciled 350.00 USD Reconciled 438.75 USD Reconciled 438.75 USD Reconciled 438.75 USD Reconciled 1,560.00 USD Reconciled 438.75 USD Reconciled 100.00 USD Reconciled 377.00 USD Reconciled 30.09 USD Reconciled 642,641.94 USD Reconciled 145.00 USD Reconciled 438.75 USD Void 211.00 USD Reconciled 438.75 USD Reconciled 438.75 USD Reconciled 5,345.78 USD Reconciled 755.37 USD Reconciled 17,685.00 USD Reconciled 89.00 USD Reconciled 24,889.05 USD Reconciled 438.75 USD Reconciled 438.75 USD Reconciled 438.75 USD Reconciled 199.00 USD Reconciled 504.78 USD Reconciled 540.25 USD Reconciled 2,813.59 USD Reconciled 113.30 USD Reconciled 14.56 USD Reconciled 3,020.00 USD Reconciled 81.49 USD Reconciled 290.86 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---99363 100 99364 100 99365 100 99366 100 99367 100 99368 100 99369 100 99370 100 99371 100 99372 100 99373 100 99374 100 99375 100 99376 100 99377 100 99378 100 99379 100 99380 100 99381 100 99382 100 99383 100 99384 100 99385 100 99386 100 99387 100 99388 100 99389 100 99390 100 99391 100 99392 100 99393 100 99394 100 99395 100 99396 100 99397 100 99398 100 99399 100 99400 100 99401 100 99402 100 99403 100 99404 100 99405 100 99406 100 99407 100 99408 100 99409 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------1462 1475 6795 6795 6795 6795 6795 6795 1567 1567 1567 1567 1567 1567 2052 1640 12487 1759 999007969 999007973 1936 999007974 999007970 2079 2069 2061 13143 2433 11884 2525 13140 2707 13705 2951 2976 3030 8110 8110 13988 11051 3174 999007975 3230 13647 3281 3307 3357

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Remit To Name ---- -----------------------------ARLINGTON INDEP SCHOOL DIST ARLINGTON MEMORIAL HOSPITAL IL AT & T IL AT & T IL1 AT & T IL1 AT & T IL1 AT & T IL1 AT & T AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY B20 & ASSOCIATES BAGGETT CONSTRUCTION BENTON, TERRY BERLITZ LANGUAGE CENTER BICE, CHRISTOPHER N BRADY, JACOB BROWN & HOFMEISTER L L P BROWN, SANDIE BROWN, TAMI CANNON FLORAL, H E; CO INC CATHOLIC CHARITIES CAVENDER'S BOOT CITY CHILD'S PLAY, INC. CIRCLE C CONSTRUCTION CMI, INC. CMJ ENGINEERING INC COGENT SYSTEMS, INC. COLLINS WINDOW CLEANING CO CONATSER CONSTRUCTION TX, LP DELL COMPUTER DFW COMMUNICATIONS INC DIDEHBANI, JIMMY DOUBLE D CONTRACTING DOUBLE D CONTRACTING EDWARDS, PEGGY T. ELDER ENGINEERING, INC. ELITE CAR WASH E.M.C.O. BUILDING SERVICES ENTERPRISE RENT-A-CAR ET & T DISTRIBUTORS, INC. EUROSOFT INC FANNING, HARPER & MARTINSON I20 FIRST AMERICAN TITLE

USD

City -----------------ARLINGTON DALLAS CAROL STREAM CAROL STREAM CAROL STREAM CAROL STREAM CAROL STREAM CAROL STREAM CAROL STREAM, CAROL STREAM, CAROL STREAM, CAROL STREAM, CAROL STREAM, CAROL STREAM, ARLINGTON ARLINGTON DALLAS ARLINGTON ARLINGTON, RICHARDSON ARLINGTON ARLINGTON ARLINGTON FORT WORTH ARLINGTON DALLAS FORT WORTH CHICAGO FORT WORTH PASADENA FORT WORTH FORT WORTH DALLAS DALLAS FT WORTH FT WORTH JACKSBORO MANSFIELD ARLINGTON FORT WORTH DFW AIRPORT S. DAYTONA DALLAS DALLAS ARLINGTON

Payment Date -------12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 175.00 USD Reconciled 896.00 USD Reconciled 473.52 USD Reconciled 37,420.88 USD Reconciled 122.79 USD Reconciled 630.21 USD Reconciled 222.38 USD Reconciled 461.44 USD Reconciled 91.50 USD Reconciled 2,839.33 USD Reconciled 182.12 USD Reconciled 37.89 USD Reconciled 2,206.62 USD Reconciled 136.32 USD Reconciled 449.50 USD Reconciled 1,100.00 USD Reconciled 121.68 USD Reconciled 60.00 USD Reconciled 1,411.82 USD Reconciled 92.11 USD Reconciled 98.63 USD Reconciled 40.48 USD Reconciled 191.69 USD Reconciled 40.45 USD Reconciled 1,057.45 USD Reconciled 368.96 USD Reconciled 2,283.48 USD Reconciled 221,848.75 USD Reconciled 78.65 USD Reconciled 5,564.00 USD Reconciled 66,010.00 USD Reconciled 90.00 USD Reconciled 215,895.10 USD Reconciled 11,290.81 USD Reconciled 53.41 USD Reconciled 87.75 USD Reconciled 21,951.00 USD Reconciled 4,170.60 USD Reconciled 387,704.50 USD Reconciled 47,204.00 USD Reconciled 533.50 USD Reconciled 334.00 USD Reconciled 10,580.00 USD Reconciled 11,077.71 USD Reconciled 704.00 USD Reconciled 9,574.15 USD Reconciled 7,500.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------99410 100 3458 FOX SCIENTIFIC INC 99411 100 4289 FT INTERACTIVE DATA CORP 99412 100 3827 G T DISTRIBUTORS INC 99413 100 10675 GEAR FOR SPORTS 99414 100 3628 GENERAL CHEMICAL PERF. PROD. 99415 100 13970 GEORGETOWN LEADERSHIP PLANNING 99416 100 13699 GILCO CONTRACTING, INC. 99417 100 12661 GONZALEZ, ANDRES 99418 100 3812 GRA-TEX UTILITIES INC 99419 100 3753 GRAHAM ASSOC INC & SCHRICKEL 99420 100 3755 GRAINGER, W W INC 99421 100 10851 GREASE CATCH CORPORATION 99422 100 3822 GST PUBLIC SAFETY SUPPLY 99423 100 10578 H.R. GRAY & ASSOCIATES, INC. 99424 100 13399 HAGEMEYER NORTH AMERICA 99425 100 3889 HALFF ASSOCIATES 99426 100 11042 HD SUPPLY WATERWORKS, LTD. 99427 100 4020 HERNANDEZ, ELBIA 99428 100 3961 DAL HEXTER-FAIR TITLE COMPANY 99429 100 3961 PLA HEXTER-FAIR TITLE COMPANY 99430 100 4154 NORTHEAST SERVICE INC 99431 100 12663 HUMPHREY & MORTON CONSTRUCTION 99432 100 12663 HUMPHREY & MORTON CONSTRUCTION 99433 100 4230 IBM CORP 99434 100 4343 INDEPENDENT UTILITY CONT 99435 100 12546 JARO INDUSTRIES 99436 100 4410 LAW OFFICES OF JIM JEFFREY 99437 100 11050 J & R CATERING 99438 100 13986 JESKA, CONNIE 99439 100 1775 JLB CONTRACTING LP 99440 100 1775 JLB CONTRACTING LP 99441 100 4490 JP MORGAN CHASE 99442 100 999007968 KENNEDY, BRUCE l 99443 100 12379 KING RANCH TURFGRASS, LLC 99444 100 5233 KONICA MINOLTA BUSINESS 99445 100 5233 WI KONICA MINOLTA BUSINES 99446 100 5238 DL KONICA-MINOLTA BUSINESS 99447 100 10858 L.H. LACY COMPANY, LTD. 99448 100 4824 LLOYD, GOSSELINK, ROCHELLE & 99449 100 5103 MCMAHON CONTRACTING INC 99450 100 12260 COLUMBIA MED. CTR OF ARLINGTON 99451 100 5200 MERIT RECORDS SERVICE 99452 100 11654 MIDWEST SERVICES 99453 100 5118 MOORE, DAVID G 99454 100 13993 MWA REPORTERS 99455 100 13977 NAT'L ASSOC. OF VOLUNTEER 99456 100 5489 NATIONAL ALLIANCE OF

USD

City -----------------ALVARADO CHICAGO AUSTIN CHICAGO DALLAS PLANO BENBROOK ARLINGTON ARLINGTON KANSAS CITY OKLAHOMA CITY GRAND PRAIRIE COLUMBUS ATLANTA DALLAS DALLAS DALLAS PLANO KENNEDALE FORT WORTH FORT WORTH DALLAS FORT WORTH DALLAS ARLINGTON ARLINGTON FORT WORTH FORT WORTH CAROL STREAM ARLINGTON, DALLAS DALLAS MILWAUKEE DALLAS DALLAS AUSTIN IRVING ARLINGTON FORT WORTH SAN JOSE DALLAS WASHINGTON ATHENS

Payment Status Amount Curr ------------ --------------------- ----Reconciled 4,999.59 USD Reconciled 85.00 USD Reconciled 16,701.50 USD Reconciled 2,276.68 USD Reconciled 3,491.44 USD Reconciled 800.00 USD Reconciled 69,312.00 USD Reconciled 94.97 USD Reconciled 171,459.88 USD Reconciled 14,990.00 USD Reconciled 380.60 USD Reconciled 145.83 USD Reconciled 1,025.85 USD Reconciled 345.71 USD Reconciled 1,993.59 USD Reconciled 107.03 USD Reconciled 152.20 USD Reconciled 147.00 USD Reconciled 7,500.00 USD Void 7,500.00 USD Reconciled 97,549.45 USD Reconciled 30,485.56 USD Reconciled 44,409.24 USD Reconciled 466.38 USD Reconciled 115,270.70 USD Reconciled 255.88 USD Reconciled 2,391.67 USD Reconciled 200.00 USD Reconciled 91.71 USD Reconciled 507,311.92 USD Reconciled 257.04 USD Reconciled 2,515.25 USD Reconciled 81.48 USD Reconciled 212.30 USD Reconciled 5,249.91 USD Reconciled 6,740.65 USD Reconciled 805.17 USD Reconciled 328,285.05 USD Reconciled 174,968.33 USD Reconciled 139,580.52 USD Reconciled 6,745.00 USD Reconciled 40.00 USD Reconciled 17,598.12 USD Reconciled 372.00 USD Reconciled 415.40 USD Reconciled 30.00 USD Reconciled 130.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name City ---------- ---- --------- ---- ------------------------------ -----------------99457 100 5637 I-20 NORTH AMERICAN TITLE ARLINGTON, 99458 100 8150 NOVACOPY OF TEXAS, LLC Irving 99459 100 5847 PARCHE CONSULTING ENG, JERRY ARLINGTON 99460 100 12714 LW PETTY CASH 99461 100 12714 RM PETTY CASH 99462 100 12714 TJ PETTY CASH 99463 100 6091 PRECISION NETWORKS BURLESON 99464 100 6117 PROFESSIONAL TURF PRODUCTS INC DALLAS 99465 100 12127 PUBLIC SAFETY ASSOCIATES, LLC SOUTHERN SHORES 99466 100 6357 R J COVINGTON CONSULTING LLC AUSTIN 99467 100 12168 RAIN FOR RENT LOS ANGELES 99468 100 11058 RELIANCE STANDARD LIFE INS. SOUTHEASTERN 99469 100 6486 RUTLAND, TERRY GRAND PRAIRIE 99470 100 6672 SHANNON, GRACEY, RATLIFF & FORT WORTH 99471 100 6688 SHI GOVERNMENT SOLUTIONS INC DALLAS 99472 100 6720 SIMPLEXGRINNELL PALATINE 99473 100 12148 SMARTNET, INC. FREDERICK 99474 100 13992 SMITH, MICKI CSR, RPR FORT WORTH 99475 100 13994 SNAVELY KING MAJOROS O'CONNOR WASHINGTON 99476 100 5525 OLN SOUTHWEST NAHRO REGIONAL OLNEY 99477 100 13859 COLL STEWART TITLE NORTH TEXAS, INC COLLEYVILLE 99478 100 7036 SUNBELT RENTALS INC ATLANTA 99479 100 7116 TAC PRO MINGUS 99480 100 7076 TARRANT COUNTY COLLEGE FORT WORTH 99481 100 7140 TARRANT COUNTY HOUSING FORT WORTH 99482 100 7140 TARRANT COUNTY HOUSING FORT WORTH 99483 100 7140 TARRANT COUNTY HOUSING FORT WORTH 99484 100 7136 TCCA Arlington 99485 100 7159 TEXAS DEPARTMENT OF STATE AUSTIN 99486 100 7148 TEXAS DEPT OF AGRICULTURE AUSTIN 99487 100 7495 AU TEXAS POLICE ASSOCIATION AUSTIN 99488 100 7498 TEXAS PUBLIC HEALTH ASSOC AUSTIN 99489 100 11648 TEXAS WOMAN'S UNIVERSITY DENTON 99490 100 2514 THE ACTIVE NETWORK, INC. LOS ANGELES 99491 100 10804 TIME WARNER CABLE DALLAS 99492 100 12349 TOM BERGER CONSTRUCTION ARLINGTON 99493 100 7570 UNITED SITE SERVICES INC MANSFIELD 99494 100 7631 UNITED STATES POSTMASTER ARLINGTON 99495 100 7721 VINSON & ELKINS LLP HOUSTON 99496 100 10503 WELDON CONTRACTORS LTD ARLINGTON 99497 100 7856 WESTERN PAPER COMPANY, INC GRAND PRAIRIE 99498 100 7953 WILDFIRE TRUCK AND EQUIP SALES ARLINGTON 99499 100 13991 WILLIAMS, DANIEL A. 99500 100 7911 IL WILSON SPORTING GOODS CAROL STREAM 99501 100 8089 3M COMPANY DALLAS 99502 100 1129 AIDS OUTREACH CENTER FORT WORTH 99503 100 999007980 ANDERSON, STANLEY G FORT WORTH

Payment Status Amount Curr ------------ --------------------- ----Reconciled 10,000.00 USD Reconciled 168.12 USD Reconciled 360.00 USD Reconciled 186.08 USD Reconciled 558.96 USD Reconciled 451.88 USD Reconciled 3,664.00 USD Reconciled 1,768.10 USD Reconciled 1,500.00 USD Reconciled 27,008.52 USD Reconciled 14,314.32 USD Reconciled 105,702.88 USD Reconciled 4,300.00 USD Void 4,849.15 USD Reconciled 9,121.00 USD Reconciled 13,190.00 USD Reconciled 1,318.00 USD Reconciled 66.65 USD Reconciled 2,632.12 USD Reconciled 500.00 USD Reconciled 7,500.00 USD Reconciled 825.00 USD Reconciled 40.00 USD Reconciled 1,160.00 USD Reconciled 632.44 USD Reconciled 632.44 USD Reconciled 632.44 USD Reconciled 640.00 USD Reconciled 1,978.00 USD Reconciled 12.00 USD Reconciled 30.00 USD Reconciled 140.00 USD Reconciled 75.00 USD Reconciled 35,831.25 USD Reconciled 54.58 USD Reconciled 1,675.00 USD Reconciled 265.80 USD Reconciled 2,108.76 USD Reconciled 46,951.15 USD Reconciled 352,968.66 USD Reconciled 3,684.96 USD Reconciled 2,183.10 USD Reconciled 64.24 USD Reconciled 537.27 USD Reconciled 1,053.48 USD Reconciled 2,218.40 USD Reconciled 61.45 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---99504 100 99505 100 99506 100 99507 100 99508 100 99509 100 99510 100 99511 100 99512 100 99513 100 99514 100 99515 100 99516 100 99517 100 99518 100 99519 100 99520 100 99521 100 99522 100 99523 100 99524 100 99525 100 99526 100 99527 100 99528 100 99529 100 99530 100 99531 100 99532 100 99533 100 99534 100 99535 100 99536 100 99537 100 99538 100 99539 100 99540 100 99541 100 99542 100 99543 100 99544 100 99545 100 99546 100 99547 100 99548 100 99549 100 99550 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------1452 ARLINGTON HISTORICAL SOCIETY ARLINGTON 1455 ARLINGTON HUMAN SRVCS PLANNERS FORT WORTH 1489 ARLINGTON PIPE & SUPPLY CO ARLINGTON 13559 ASUME ADMINISTRATOR SAN JUAN 1567 AT & T MOBILITY CAROL STREAM, 1567 AT & T MOBILITY CAROL STREAM, 1567 AT & T MOBILITY CAROL STREAM, 1567 AT & T MOBILITY CAROL STREAM, 1567 AT & T MOBILITY CAROL STREAM, 1567 AT & T MOBILITY CAROL STREAM, 1567 AT & T MOBILITY CAROL STREAM, 1554 ATTORNEY GENERAL OF TEXAS SAN ANTONIO 999007979 AUSTIN, CRYSTAL ARLINGTON 1593 AUTOMATION PLUS WILLS POINT 1927 B & R CONTRACTOR SERVICES INC ROCKWALL 1753 BOWE BELL & HOWELL CHICAGO 1797 BIG BROTHERS & SISTERS OF IRVING 1952 BROWN, NANCY HENRIETTA 999007705 CHIBANGUZA, RUDO IRVING 13937 COLANTOTTE INTERNATIONAL, INC. CARLSBAD 2691 CONSOLIDATED TRAFFIC CONTROLS ARLINGTON 2584 CORPORATE EXPRESS CHICAGO 2856 D A OFFICE/FAMILY SUPPORT DIV STOCKTON 999007978 DAHLIN, JOSEPHINE ARLINGTON 13055 DALLAS DODGE DALLAS 2843 DALLAS MAVERICKS DALLAS 2932 DENTAL HEALTH FOR ARLINGTON ARLINGTON 2936 DEPARTMENT OF HUMAN SERVICES OKLAHOMA CITY 12748 DEPARTMENT OF THE TREASURY AUSTIN 2976 DFW COMMUNICATIONS INC DALLAS 2978 DFW GROUP INC ARLINGTON 13983 DIAMOND B FENCE & CONCRETE FORT WORTH 4949 MARK OF EXCELLENCE PIZZA CO FORT WORTH 11994 DOTY & SONS CONCRETE SYCAMORE 3142 EADS, B G 12643 ECK, STEVE 11051 ELDER ENGINEERING, INC. MANSFIELD 3281 EUROSOFT INC DALLAS 3361 ARL FIRST CHOICE COLLISON CTR ARLINGTON 999002959 FIRST SAMOAN UNITED ARLINGTON 999007971 FITZGERALD, KALEB ARLINGTON 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 3623 GENERAL INDUSTRIAL CONTRACTORS FORT WORTH 10115 GRAHAM MARCUS, INC DALLAS 13946 GRAPHIC PRODUCTS BEAVERTON 3830 GUARDIAN AD LITEM DALLAS 3865 HACH COMPANY CHICAGO

Payment Date -------12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 12,000.00 USD Reconciled 4,120.90 USD Reconciled 183.09 USD Reconciled 57.69 USD Reconciled 75.89 USD Reconciled 127.93 USD Reconciled 216.48 USD Reconciled 61.37 USD Reconciled 440.18 USD Reconciled 768.85 USD Reconciled 4,666.78 USD Reconciled 688.15 USD Reconciled 275.00 USD Reconciled 95.00 USD Reconciled 22,015.80 USD Reconciled 990.92 USD Reconciled 1,801.92 USD Reconciled 271.41 USD Reconciled 400.00 USD Reconciled 405.38 USD Reconciled 1,650.00 USD Reconciled 7,341.77 USD Reconciled 161.54 USD Reconciled 10.00 USD Reconciled 415,644.00 USD Reconciled 4,260.00 USD Reconciled 3,215.00 USD Reconciled 51.52 USD Reconciled 125.00 USD Reconciled 6,584.48 USD Reconciled 3,647.88 USD Reconciled 950.00 USD Reconciled 243.78 USD Reconciled 7,013.85 USD Reconciled 542.28 USD Reconciled 119.81 USD Reconciled 23,460.00 USD Reconciled 989.81 USD Reconciled 600.00 USD Reconciled 250.00 USD Reconciled 29.18 USD Reconciled 3,579.14 USD Reconciled 11,425.00 USD Reconciled 75,000.00 USD Reconciled 2,442.35 USD Reconciled 250.00 USD Reconciled 1,549.43 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---99551 100 99552 100 99553 100 99554 100 99555 100 99556 100 99557 100 99558 100 99559 100 99560 100 99561 100 99562 100 99563 100 99564 100 99565 100 99566 100 99567 100 99568 100 99569 100 99570 100 99571 100 99572 100 99573 100 99574 100 99575 100 99576 100 99577 100 99578 100 99579 100 99580 100 99581 100 99582 100 99583 100 99584 100 99585 100 99586 100 99587 100 99588 100 99589 100 99590 100 99591 100 99592 100 99593 100 99594 100 99595 100 99596 100 99597 100

City of Arlington Chase Controlled Disb (ZBA)

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Account Currency Currency

USD

Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------3908 HARTLEY, C.C. ARLINGTON 12728 HATAWAY, JERRY 4111 HOGUE, MORGAN ARLINGTON 4113 HOGUE, RUTH DALLAS 12798 INGERSOLL RAND CHICAGO 12701 INTERNATIONAL DIVING SRVCS LLC ARLINGTON 4461 JOHNSON, MARY F. Decatur 5100 KELLY McKNIGHT WRECKER SVCS ARLINGTON 4562 KIMBROUGH FIRE EXTINGUISHER CO ARLINGTON 12379 KING RANCH TURFGRASS, LLC DALLAS 4666 LANGUAGE LINE SERVICES DALLAS 4681 LANKFORD, EARLYNN FORT WORTH 4753 LEXIS-NEXIS CAROL STREAM, 4846 LOGAN GRAPHICS INC ARLINGTON 13998 MAJORS, JOSH 4943 MARTIN EAGLE OIL CO INC DENTON 5061 MATHESON TRI-GAS INC DALLAS 999007983 MATOS, ZORAIDA ALVARADO 5089 MCDOWELL, CLARENCE ARLINGTON 5520 NATIONAL GOLF FOUNDATION JUPITER 8150 NOVACOPY OF TEXAS, LLC Irving 11535 NTS MIKEDON, LLC HOUSTON 12801 OKLAHOMA DEPT. OF HUMAN SRVCS OKLAHOMA CITY 999007977 OYETUNJI, NIKE ARLINGTON 5863 PATHMARK TRAFFIC SUPPLY SAN MARCOS 12925 PETHEALTH SERVICES, INC. BUFFALO 12714 DJ PETTY CASH 13837 PIONEER CREDIT RECOVERY ARCADE 6056 PRO CHEM CLEANING SYSTEMS ARLINGTON 13364 RENTSCHLER, RAYMOND 999007982 REYES, ANN ARLINGTON 6229 REYNOLDS ASPHALT & CONST CO EULESS 6486 RUTLAND, TERRY GRAND PRAIRIE 6588 BJJA SCALE FREE, INC. TULSA 10729 SCOTT HEALTH & SAFETY PALETINE 6794 SOUTHERN AUTOMATION ARLINGTON 11312 SOUTHERN TIRE MART, LLC MEMPHIS 6825 SOUTHWEST INDUSTRIAL SRVCS INC FORT WORTH 6991 STAR-TELEGRAM Fort Worth 12150 STATE DISBURsem*nT BY0390950 WEST SACRAMENTO 7036 SUNBELT RENTALS INC ATLANTA 7058 SYSCO FOOD SERVICE LEWISVILLE 7063 SYSTEMS & SOFTWARE INC OTTAWA, CANADA 7079 TARRANT COUNTY TAX ASSESSOR/ FORT WORTH 7178 TEAM CONSULTANTS INC DALLAS 12975 TEX AMERICAN RECYCLING CORP. FT. WORTH 7447 TEXAS COMMISSION ON AUSTIN

Payment Status Amount Curr ------------ --------------------- ----Reconciled 50.00 USD Reconciled 4,141.00 USD Reconciled 50.00 USD Reconciled 33.37 USD Reconciled 525.78 USD Reconciled 9,300.00 USD Reconciled 33.37 USD Reconciled 1,821.82 USD Reconciled 42.00 USD Reconciled 4,082.04 USD Reconciled 790.15 USD Reconciled 33.37 USD Reconciled 38.00 USD Reconciled 565.00 USD Reconciled 125.00 USD Reconciled 565.54 USD Reconciled 198.70 USD Reconciled 75.00 USD Reconciled 50.00 USD Reconciled 600.00 USD Reconciled 132.90 USD Reconciled 217.14 USD Reconciled 520.92 USD Reconciled 565.00 USD Reconciled 11,006.00 USD Reconciled 970.00 USD Reconciled 79.57 USD Reconciled 212.54 USD Reconciled 183.00 USD Reconciled 191.42 USD Reconciled 15.00 USD Reconciled 19,398.51 USD Reconciled 1,190.86 USD Reconciled 789.00 USD Reconciled 1,350.15 USD Reconciled 279.00 USD Reconciled 757.86 USD Reconciled 400.00 USD Reconciled 531.84 USD Reconciled 175.84 USD Reconciled 33.63 USD Reconciled 898.27 USD Reconciled 2,784.75 USD Reconciled 2,724.00 USD Reconciled 442.50 USD Reconciled 100.00 USD Reconciled 70.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

thru

USD USD 09/30/09

Page

Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------99598 100 7476 TEXAS GUARANTEED STD 99599 100 7517 TEXAS WATER PRODUCTS CO INC 99600 100 12286 THE MARTIN COMPANY 99601 100 7259 THOMPSON & KNIGHT LLP, ATTYS 99602 100 7396 TIM TRUMAN, ATTORNEY 99603 100 10945 TOM POWERS, CHAP 13 TRUSTEE 99604 100 12776 TREASURER OF VIRGINIA 99605 100 11834 UNIMERICA WORKPLACE BENEFITS 99606 100 10722 INTERNAL REVENUE SERVICE 99607 100 12446 U. S. DEPARTMENT OF 99608 100 7600 UP FRONT LETTERPRESS 99609 100 8015 W TWO PLUS INC 99610 100 999007976 WARNER, STACY 99611 100 7856 WESTERN PAPER COMPANY, INC 99612 100 7884 WHITMORE & SONS INC 99613 100 999007981 WILLIAM BENNETT/PAVE MASTERS 99614 100 7913 WIPCO INC 99615 100 7945 WISCTF 99616 100 8019 WUNDERLICH-MALEC ENGINEERING 99617 100 12903 YOUNG MEN'S CHRISTIAN ASSOC. 99618 100 3123 ZAPPASODI, DAVID 99619 100 1388 A PEST PRO INC 99620 100 1060 AC PRINTING 99621 100 11017 ACCESS OVERHEAD DOORS INC. 99622 100 1088 ADT SECURITY SERVICES INC 99623 100 1127 AIR LIQUIDE INDUSTRIAL US LP 99624 100 1131 AIRGAS SOUTHWEST 99625 100 1267 AMERICA INTELLICOM INC 99626 100 5201 ICE AMERICAN ICE MACHINES 99627 100 12302 AMERICAN TRAFFIC SOLUTIONS INC 99628 100 1485 ARTISTIC PAINTING CO INC 99629 100 8115 ASSEMBLY UNLIMITED 99630 100 1567 AT & T MOBILITY 99631 100 1567 AT & T MOBILITY 99632 100 1324 AWWA 99633 100 1646 BAGGETT, PHILLIP 99634 100 13235 BVA SCIENTIFIC, INC. 99635 100 2558 COCA-COLA BOTTLING COMPANY 99636 100 2536 COMMISSION ON ACCREDITATION 99637 100 2659 CONSOLIDATED RESTAURANT 99638 100 2691 CONSOLIDATED TRAFFIC CONTROLS 99639 100 2584 CORPORATE EXPRESS 99640 100 2705 COSTCO WHOLESALE 99641 100 2780 CUSTOM COFFEE PLAN 99642 100 2951 DELL COMPUTER 99643 100 7152 VIT DEPT OF STATE HEALTH SERVICES 99644 100 2978 DFW GROUP INC

USD

City -----------------SAN ANTONIO FORT WORTH WAXAHACHIE HOUSTON FORT WORTH MEMPHIS RICHMOND CAROL STREAM CINCINNATI GREENVILLE ARLINGTON KENNEDALE ARLINGTON GRAND PRAIRIE BEDFORD BURLESON DALLAS MILWAUKEE Minnetonka ARLINGTON ARLINGTON EULESS FORT WORTH PITTSBURGH HOUSTON DALLAS ARLINGTON FORT WORTH SCOTTSDALE GRAND PRAIRIE RICHARDSON CAROL STREAM, CAROL STREAM, DALLAS ARLINGTON SAN ANTONIO DALLAS FAIRFAX DALLAS ARLINGTON CHICAGO ARLINGTON CITY OF INDUSTRY DALLAS AUSTIN ARLINGTON

Payment Date -------12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,163.66 USD Reconciled 50,551.00 USD Reconciled 91.80 USD Reconciled 19,149.02 USD Reconciled 2,537.00 USD Reconciled 254.63 USD Reconciled 449.93 USD Reconciled 81,452.62 USD Reconciled 325.00 USD Reconciled 204.11 USD Reconciled 31.00 USD Reconciled 1,005.00 USD Reconciled 100.00 USD Reconciled 1,458.54 USD Reconciled 3,892.74 USD Reconciled 60.00 USD Reconciled 678.23 USD Reconciled 46.15 USD Reconciled 466.00 USD Reconciled 3,000.00 USD Reconciled 95.34 USD Reconciled 99.50 USD Reconciled 815.60 USD Reconciled 117.00 USD Reconciled 77.72 USD Reconciled 11,682.64 USD Reconciled 19.60 USD Reconciled 2,080.00 USD Reconciled 155.00 USD Reconciled 85,954.90 USD Reconciled 3,840.00 USD Reconciled 1,379.10 USD Reconciled 413.89 USD Void 182.12 USD Reconciled 182.00 USD Reconciled 1,810.00 USD Reconciled 443.15 USD Reconciled 342.15 USD Reconciled 130.00 USD Reconciled 261.00 USD Reconciled 150.00 USD Reconciled 21,314.92 USD Reconciled 296.41 USD Reconciled 96.84 USD Reconciled 5,484.54 USD Reconciled 225.09 USD Reconciled 2,854.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

thru

USD USD 09/30/09

Page

Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------99645 100 13193 DMG ASSOCIATES, INC. 99646 100 2986 DOWELL, HEATHER 99647 100 3070 DPC INDUSTRIES CO INC 99648 100 3085 DFW SCANNING 99649 100 3281 EUROSOFT INC 99650 100 999007984 EVANS, JAN 99651 100 3328 FBI - LEEDA 99652 100 999007985 GILLESPIE, LETICIA 99653 100 3650 GIN-SPEN, INC. 99654 100 3690 GOODRICH, SCHECHTER &ASSOC LLC 99655 100 3755 GRAINGER, W W INC 99656 100 3790 GREEN LAKE NURSERY 99657 100 12379 KING RANCH TURFGRASS, LLC 99658 100 5233 KONICA MINOLTA BUSINESS 99659 100 10445 KOOLIT COOLERS 99660 100 4707 LANGLEY WELDING SERVICE 99661 100 10277 LARRY O HULSEY & CO 99662 100 4746 LEHMAN, JOHN PHD & ASSOCIATES 99663 100 4879 LOWE'S 99664 100 4943 MARTIN EAGLE OIL CO INC 99665 100 4975 MARTIN LINEN SUPPLY 99666 100 12898 METROPLEX SAFETY PRODUCTS 99667 100 5256 MIDWAY PRESS 99668 100 10303 MIDWEST WRECKING 99669 100 5254 MISSION METROPLEX INC 99670 100 5353 MOM'S FOOD PRODUCTS INC 99671 100 5342 MOTOROLA COMM & ELECTRONIC INC 99672 100 13590 NIAGARA CONSERVATION CORP. 99673 100 5701 OAK FARMS DAIRY - DALLAS 99674 100 5969 PING INC 99675 100 10201 PINNACLE ELECTRIC, INC 99676 100 6059 PRIME CONTROLS LP 99677 100 10740 PRINT CENTRAL, INC. 99678 100 6242 RECREATION CONSULTANT OF 99679 100 13545 REPUBLIC NAT'L DISTRIBUTING CO 99680 100 10327 IL RR DONNELLEY COMPANY 99681 100 12627 SKINNER NURSERIES, INC. 99682 100 6879 SPAETH MACHINE SHOP INC 99683 100 12933 SPEEDPRO IMAGING 99684 100 6991 STAR-TELEGRAM 99685 100 11647 STEELE & FREEMAN, INC. 99686 100 7058 SYSCO FOOD SERVICE 99687 100 7478 TEXAS HIGHWAY PRODUCTS LTD 99688 100 7494 TEXAS NEWS 99689 100 11971 TIBURON, INC. 99690 100 7271 CH TITLEIST 99691 100 10511 U.S. KIDS GOLF

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----COLLEYVILLE 12/22/08 Reconciled 412.00 USD 12/22/08 Reconciled 612.00 USD HOUSTON 12/22/08 Reconciled 12,125.22 USD GRAND PRAIRIE 12/22/08 Reconciled 1,105.32 USD DALLAS 12/22/08 Reconciled 2,430.34 USD ARLINGTON 12/22/08 Reconciled 25.00 USD MALVERN 12/22/08 Reconciled 50.00 USD ARLINGTON, 12/22/08 Reconciled 75.00 USD KENNEDALE 12/22/08 Reconciled 4,797.50 USD FORT WORTH 12/22/08 Reconciled 2,000.00 USD KANSAS CITY 12/22/08 Reconciled 725.72 USD DALLAS 12/22/08 Reconciled 865.50 USD DALLAS 12/22/08 Reconciled 112.64 USD DALLAS 12/22/08 Reconciled 933.00 USD CARROLLTON, TX 12/22/08 Reconciled 305.27 USD ARLINGTON 12/22/08 Reconciled 130.00 USD GRAHAM 12/22/08 Reconciled 36,750.00 USD RICHARDSON 12/22/08 Reconciled 2,000.00 USD ATLANTA 12/22/08 Reconciled 419.23 USD DENTON 12/22/08 Reconciled 1,882.66 USD PASADENA 12/22/08 Reconciled 22.48 USD MANSFIELD 12/22/08 Reconciled 56.40 USD DALLAS 12/22/08 Reconciled 13,853.34 USD FT WORTH 12/22/08 Reconciled 14,548.50 USD ARLINGTON 12/22/08 Reconciled 2,261.68 USD FORT WORTH 12/22/08 Reconciled 1,996.80 USD ATLANTA 12/22/08 Reconciled 16,690.00 USD CEDAR KNOLLS 12/22/08 Reconciled 100.22 USD DALLAS 12/22/08 Reconciled 518.88 USD PHOENIX 12/22/08 Reconciled 103.13 USD FORT WORTH 12/22/08 Reconciled 328.70 USD LEWISVILLE 12/22/08 Reconciled 637.50 USD N. RICHLAND HILLS 12/22/08 Reconciled 2,998.82 USD DALLAS 12/22/08 Reconciled 92.80 USD GRAND PRAIRIE 12/22/08 Reconciled 34.50 USD CHICAGO 12/22/08 Reconciled 644.24 USD JACKSONVILLE 12/22/08 Reconciled 592.00 USD DALLAS 12/22/08 Reconciled 2,725.00 USD FORT WORTH 12/22/08 Reconciled 894.00 USD Fort Worth 12/22/08 Reconciled 712.80 USD FORT WORTH 12/22/08 Reconciled 322,480.64 USD LEWISVILLE 12/22/08 Reconciled 5,391.89 USD ROUND ROCK 12/22/08 Reconciled 4,950.00 USD MIDLAND 12/22/08 Reconciled 50.00 USD PLEASANTON 12/22/08 Reconciled 165,529.00 USD CHICAGO 12/22/08 Reconciled 3,048.38 USD ATLANTA 12/22/08 Reconciled 542.63 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

thru

USD USD 09/30/09

Page

Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------99692 100 7570 UNITED SITE SERVICES INC 99693 100 7597 UNITED WAY OF METROPOLITAN 99694 100 7597 UNITED WAY OF METROPOLITAN 99695 100 10734 NJ VERIZON 99696 100 10474 WATER FROM THE ROCK ENTERPRISE 99697 100 10810 WESTLAND CONSTRUCTION, INC 99698 100 7953 WILDFIRE TRUCK AND EQUIP SALES 99699 100 7993 WOOD & ASSOC POLYGRAPH SERVICE 99700 100 8089 3M COMPANY 99701 100 7550 PA AARP HEALTH CARE OPTIONS 99702 100 1102 AFRICAN AMERICAN PEACE 99703 100 1257 AMIGOS EN AZUL DE ARLINGTON 99704 100 1551 ATMOS ENERGY 99705 100 1736 BERNDT BUSINESS FORMS INC 99706 100 2951 DELL COMPUTER 99707 100 13984 ENVIROENGINEERING 99708 100 3755 GRAINGER, W W INC 99709 100 3773 GROVES ELECTRICAL SERVICES INC 99710 100 3865 HACH COMPANY 99711 100 11042 HD SUPPLY WATERWORKS, LTD. 99712 100 4061 HOLGERSSON, JAMES N 99713 100 4562 KIMBROUGH FIRE EXTINGUISHER CO 99714 100 5233 KONICA MINOLTA BUSINESS 99715 100 5238 DL KONICA-MINOLTA BUSINESS 99716 100 4707 LANGLEY WELDING SERVICE 99717 100 5051 MACKINNEY SYSTEMS 99718 100 14012 MANGOLD, HOLLY 99719 100 13947 MARSIK, CORAZON R. 99720 100 4943 MARTIN EAGLE OIL CO INC 99721 100 5061 MATHESON TRI-GAS INC 99722 100 4753 PA MATTHEW BENDER & CO, INC. 99723 100 5093 MCGARD INC 99724 100 5101 MCKAY, NAN & ASSOCIATES INC 99725 100 12260 COLUMBIA MED. CTR OF ARLINGTON 99726 100 5132 MEMBERS BUILDING MAINTENANCE 99727 100 5074 MUNISERVICES, LLC 99728 100 12101 NORTH STAR DESTINATION 99729 100 11251 OCHOA, EDWARD 99730 100 5799 OUTDOOR ALUMINUM 99731 100 5876 PBS & J 99732 100 12477 PEYTON RESOURCE GROUP, LP 99733 100 5957 KY PITNEY BOWES 99734 100 6091 PRECISION NETWORKS 99735 100 10144 PREMIS CONSULTING GROUP 99736 100 13345 PRIORITY ASSET PROTECTION, INC 99737 100 12617 REUNION TITLE 99738 100 12789 MC2 ENERGY MANAGEMENT, INC.

USD

City -----------------MANSFIELD FORT WORTH FORT WORTH TRENTON ARLINGTON BURLESON ARLINGTON ARLINGTON DALLAS PHILADELPHIA ARLINGTON ARLINGTON ST. LOUIS ARLINGTON DALLAS RICHARDSON KANSAS CITY FARMERS BRANCH CHICAGO DALLAS ARLINGTON DALLAS DALLAS ARLINGTON SPRINGFIELD ARLINGTON DENTON DALLAS PHILADELPHIA ORCHARD PARK EL CAJON ARLINGTON FARMERS BRANCH, FRESNO NASHVILLE GENEVA DALLAS NEW YORK LOUISVILLE BURLESON CHICAGO GRAND PRAIRIE ARLINGTON DALLAS

Payment Date -------12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/22/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 88.00 USD Reconciled 3,391.48 USD Reconciled 319.17 USD Reconciled 141.17 USD Reconciled 6,777.91 USD Reconciled 250,196.40 USD Reconciled 2,155.60 USD Reconciled 9,240.00 USD Reconciled 469.71 USD Reconciled 22,770.98 USD Reconciled 809.82 USD Reconciled 167.99 USD Reconciled 39,359.99 USD Reconciled 2,027.90 USD Reconciled 782.98 USD Reconciled 1,645.00 USD Reconciled 652.00 USD Reconciled 11,441.65 USD Reconciled 2,359.89 USD Reconciled 2,247.52 USD Reconciled 183.79 USD Reconciled 951.00 USD Reconciled 217.70 USD Reconciled 340.87 USD Reconciled 2,818.24 USD Reconciled 200.00 USD Reconciled 146.00 USD Reconciled 2,000.00 USD Reconciled 11,952.09 USD Reconciled 50.70 USD Reconciled 936.08 USD Reconciled 268.36 USD Void 129.00 USD Reconciled 5,300.00 USD Reconciled 17,422.89 USD Reconciled 4,000.00 USD Reconciled 25,000.00 USD Reconciled 59.82 USD Reconciled 2,800.00 USD Reconciled 97,232.52 USD Reconciled 2,931.60 USD Reconciled 137.00 USD Reconciled 2,990.00 USD Reconciled 2,557.50 USD Reconciled 4,786.68 USD Reconciled 233,875.38 USD Reconciled 3,271.05 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

thru

USD USD 09/30/09

Page

Account Currency Currency

USD

Payment Vendor Remit Number Co Number To Name City ---------- ---- --------- ---- ------------------------------ -----------------99739 100 6515 SAFESITE INC AUSTIN 99740 100 6766 SMITH ENTERPRISES ROWLETT 99741 100 11312 SOUTHERN TIRE MART, LLC MEMPHIS 99742 100 6991 STAR-TELEGRAM Fort Worth 99743 100 6927 AUTX STATE BAR OF TEXAS AUSTIN 99744 100 7036 SUNBELT RENTALS INC ATLANTA 99745 100 14013 TERRY, ALLISON 99746 100 7442 TEXAS CITY MGMT ASSOCIATION AUSTIN 99747 100 7227 TEXAS STATE DIRECTORY PRESS AUSTIN 99748 100 7517 TEXAS WATER PRODUCTS CO INC FORT WORTH 99749 100 7196 TEXMASTER EXPRESS INC ARLINGTON 99750 100 14011 THOMPSON. ATRAILYA 99751 100 6117 AB TORO NSN ABILENE 99752 100 7358 TRANSTAR ENERGY CO DENVER 99753 100 13052 TRUSTY-COOK, INC. INDIANAPOLIS 99754 100 13325 TYLER TECHNOLOGIES DALLAS 99755 100 7570 UNITED SITE SERVICES INC MANSFIELD 99756 100 7597 UNITED WAY OF METROPOLITAN FORT WORTH 99757 100 7970 WATSON, LATESHA 99758 100 7846 WEST PAYMENT CENTER CAROL STREAM 99759 100 7856 WESTERN PAPER COMPANY, INC GRAND PRAIRIE 99760 100 7968 WILEMON, KATHRYN 99761 100 7972 WOLFF, LANA 99762 100 8073 ZEE, JACQUELINE 99763 100 1392 A PHOTO IDENTIFICATION INC GRAND PRAIRIE 99764 100 11216 FANCON CONSTRUCTION SRVC LP KENNEDALE 99765 100 1024 ABITIBI BOWATER CHICAGO 99766 100 1082 ADAMS GOLF DALLAS, 99767 100 13808 AERIAL FOCUS DALLAS 99768 100 13832 AEXCEL CORPORATION MENTOR 99769 100 10088 ALTIVIA CORPORATION HOUSTON 99770 100 10706 AMERICAN MESSAGING CAROL STREAM 99771 100 1249 AMERIGAS-ARLINGTON PITTSBURGH 99772 100 1278 AMPA ARLINGTON 99773 100 11060 APPLIED ECOLOGICAL SRVCS, INC. BRODHEAD 99774 100 11575 ARK CONTRACTING SERVICES, LLC KENNEDALE 99775 100 1414 ARL ASSOCIATION OF HISPANIC GRAND PRAIRIE 99776 100 1426 ARLINGTON CHAMBER OF COMMERCE ARLINGTON 99777 100 1442 ARLINGTON FIRE ASSOCIATION ARLINGTON 99778 100 1461 ARLINGTON INDEPENDENT SCH DIST ARLINGTON 99779 100 1469 ARLINGTON LIFE SHELTER ARLINGTON 99780 100 1490 ARLINGTON POLICE ASSOC ARLINGTON 99781 100 10652 ARM TECH CHICAGO 99782 100 1646 BAGGETT, PHILLIP ARLINGTON 99783 100 1699 GA BAKER & TAYLOR ATLANTA 99784 100 1725 BALSAMO, DAVID 99785 100 1704 BARSON UTILITIES INC DALLAS

Payment Date -------12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/23/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 741.50 USD Reconciled 678.00 USD Reconciled 2,417.45 USD Reconciled 987.21 USD Reconciled 75.00 USD Reconciled 23.08 USD Reconciled 161.00 USD Reconciled 642.00 USD Reconciled 56.35 USD Reconciled 1,856.00 USD Reconciled 417.90 USD Reconciled 146.00 USD Reconciled 2,208.00 USD Reconciled 301.28 USD Reconciled 203.10 USD Reconciled 15,875.45 USD Reconciled 59.80 USD Reconciled 6,118.78 USD Reconciled 2,482.42 USD Reconciled 9,409.90 USD Reconciled 3,011.13 USD Reconciled 236.00 USD Reconciled 320.83 USD Reconciled 500.00 USD Reconciled 289.00 USD Reconciled 1,926.00 USD Reconciled 1,177.67 USD Reconciled 215.71 USD Reconciled 250.00 USD Reconciled 1,748.00 USD Reconciled 27,362.61 USD Reconciled 5,545.55 USD Reconciled 611.35 USD Reconciled 511.44 USD Reconciled 42,660.58 USD Reconciled 131,489.50 USD Issued 23.76 USD Reconciled 1,800.00 USD Reconciled 6,626.52 USD Reconciled 30.00 USD Reconciled 4,177.35 USD Reconciled 9,696.77 USD Reconciled 4,250.00 USD Reconciled 500.00 USD Reconciled 4,791.17 USD Reconciled 804.58 USD Reconciled 46,297.60 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

thru

USD USD 09/30/09

Page

Account Currency Currency

USD

Payment Vendor Remit Number Co Number To Name City ---------- ---- --------- ---- ------------------------------ -----------------99786 100 12707 BEELER GUEST OWENS ARCHITECTS DALLAS 99787 100 10214 BEYOND GOURMET DALLAS 99788 100 13836 BLAND INSULATION COMPANY, INC. MABANK 99789 100 1969 BRIDGESTONE GOLF INC CAROL STREAM 99790 100 12698 BROWN, THELMA GRAND PRAIRIE 99791 100 1976 HODGES, BRUCE E. MANSFIELD 99792 100 2011 BUZZ CUSTOM FENCE SERVICES FORT WORTH 99793 100 13235 BVA SCIENTIFIC, INC. SAN ANTONIO 99794 100 2290 C & H LABEL CO INC DALLAS 99795 100 10473 CAMP FIRE USA FORT WORTH 99796 100 2229 CEN-TEX UNIFORM BURLESON 99797 100 2216 CERTIFIED FIRST AID OF TEXAS FORT WORTH 99798 100 13143 CHILD'S PLAY, INC. DALLAS 99799 100 2510 CLIFFORD POWER SYSTEMS, INC KANSAS CITY 99800 100 2582 COMMUNITY ENRICHMENT CENTER N RICHLAND HILLS 99801 100 2951 DELL COMPUTER DALLAS 99802 100 2976 DFW COMMUNICATIONS INC DALLAS 99803 100 3224 ENETWORK DESIGNS FORT WORTH 99804 100 11348 EQUINE & LIVESTOCK FORT WORTH 99805 100 3281 EUROSOFT INC DALLAS 99806 100 3341 FERGUSON ENTERPRISES INC DALLAS 99807 100 4030 FIRST ADVANTAGE SBS ORLANDO 99808 100 8130 GAP CONSULTING INC FT WORTH 99809 100 11549 GILBERT, BRUCE 99810 100 13699 GILCO CONTRACTING, INC. BENBROOK 99811 100 3651 GIRLS INCORPORATED OF ARLINGTON 99812 100 3755 GRAINGER, W W INC KANSAS CITY 99813 100 4146 H.O.P.E. TUTORING CENTER INC ARLINGTON 99814 100 11042 HD SUPPLY WATERWORKS, LTD. DALLAS 99815 100 12346 INSITE AMENITIES FORT WORTH 99816 100 11959 ISI TELEMANAGEMENT SCHAUMBURG 99817 100 10833 KIMBALL, MARTHA 99818 100 4554 KIMLEY-HORN & ASSOCIATES INC DALLAS 99819 100 12053 KLEINFELDER CENTRAL, INC. DALLAS 99820 100 12053 KLEINFELDER CENTRAL, INC. DALLAS 99821 100 12053 KLEINFELDER CENTRAL, INC. DALLAS 99822 100 8102 KNOX COMPANY PHOENIX 99823 100 5233 KONICA MINOLTA BUSINESS DALLAS 99824 100 10858 L.H. LACY COMPANY, LTD. DALLAS 99825 100 12231 LION TOTALCARE CINCINNATI, 99826 100 4846 LOGAN GRAPHICS INC ARLINGTON 99827 100 13954 KENCOOR, LLC HILLSBORO 99828 100 4957 MAIER, NATHAN D DALLAS 99829 100 4943 MARTIN EAGLE OIL CO INC DENTON 99830 100 5061 MATHESON TRI-GAS INC DALLAS 99831 100 5226 MEALS ON WHEELS INC FT WORTH 99832 100 14019 MENDOZA, SILVIA

Payment Date -------12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,785.00 USD Reconciled 405.53 USD Reconciled 1,947.00 USD Reconciled 231.00 USD Reconciled 163.18 USD Reconciled 65.00 USD Reconciled 8,700.00 USD Reconciled 50.62 USD Reconciled 692.76 USD Reconciled 1,528.02 USD Reconciled 832.28 USD Reconciled 201.75 USD Reconciled 2,954.10 USD Reconciled 350.39 USD Reconciled 2,008.00 USD Reconciled 205.86 USD Reconciled 1,599.05 USD Reconciled 120.53 USD Reconciled 1,950.00 USD Reconciled 500.40 USD Reconciled 567.04 USD Reconciled 798.25 USD Reconciled 131.25 USD Reconciled 238.10 USD Reconciled 181,706.88 USD Reconciled 15,000.00 USD Reconciled 73.80 USD Reconciled 1,381.67 USD Reconciled 2,550.75 USD Reconciled 1,608.00 USD Reconciled 535.00 USD Reconciled 115.94 USD Reconciled 31,250.00 USD Reconciled 4,442.50 USD Reconciled 5,097.60 USD Reconciled 5,101.50 USD Reconciled 185.00 USD Reconciled 6,668.12 USD Reconciled 856,034.13 USD Reconciled 8,655.97 USD Reconciled 3,107.89 USD Reconciled 131.52 USD Reconciled 13,650.00 USD Reconciled 21,775.59 USD Reconciled 163.13 USD Reconciled 2,050.00 USD Reconciled 153.75 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------99833 100 11646 OZARKA 99834 100 5847 PARCHE CONSULTING ENG, JERRY 99835 100 6056 PRO CHEM CLEANING SYSTEMS 99836 100 6229 REYNOLDS ASPHALT & CONST CO 99837 100 6361 RILEY, JOE 99838 100 1516 SAFEHAVEN OF TARRANT CO. 99839 100 6610 SCHRICKEL, ROLLINS & ASSOC INC 99840 100 6981 SLR ROOFING SYSTEMS, INC. 99841 100 14010 STONUM, DELIA 99842 100 3979 SUZANNE HENDERSON 99843 100 7140 TARRANT COUNTY HOUSING 99844 100 7178 TEAM CONSULTANTS INC 99845 100 3931 TERRACON COSULTANTS, INC. 99846 100 7164 DEPARTMENT OF INFORMATION 99847 100 7486 TEXAS MUNICIPAL POLICE ASSOC 99848 100 7196 TEXMASTER EXPRESS INC 99849 100 3619 THE GENESIS GROUP 99850 100 10804 TIME WARNER CABLE 99851 100 7286 TISEO PAVING COMPANY 99852 100 4211 TRI-STAR PIPE INSPECTION 99853 100 13325 TYLER TECHNOLOGIES 99854 100 7597 UNITED WAY OF METROPOLITAN 99855 100 7600 UP FRONT LETTERPRESS 99856 100 11034 WAITS, WALLY 99857 100 7843 WELLS FARGO BANK TEXAS, N A 99858 100 7843 WELLS FARGO BANK TEXAS, N A 99859 100 7856 WESTERN PAPER COMPANY, INC 99860 100 7884 WHITMORE & SONS INC 99861 100 14018 WILSON, STEPHANIE 99862 100 7984 WOMEN'S CENTER OF TARRANT CO 99863 100 8061 YWCA OF FORT WORTH & TARRANT 99864 100 1388 A PEST PRO INC 99865 100 1267 AMERICA INTELLICOM INC 99866 100 1274 AMTECH LIGHTING SERVICES 99867 100 1545 ANDERSON, SCOTT 99868 100 1469 ARLINGTON LIFE SHELTER 99869 100 999007986 BECKHAM, BRAD 99870 100 1989 BROADSTREET, STEPHEN 99871 100 1720 BROOKS, CLINT 99872 100 10006 BRUNDAGE, NORMA 99873 100 2254 CHARM-TEX, INC. 99874 100 4317 CITICAPITAL (SM) 99875 100 2558 COCA-COLA BOTTLING COMPANY 99876 100 2758 COLE, ROY 99877 100 2780 CUSTOM COFFEE PLAN 99878 100 2951 DELL COMPUTER 99879 100 3016 RMT DIRECTV

USD

City -----------------LOUISVILLE ARLINGTON ARLINGTON EULESS Fort Worth ARLINGTON FT WORTH FT WORTH FORT WORTH DALLAS KANSAS CITY AUSTIN AUSTIN ARLINGTON TYLER DALLAS DALLAS ARLINGTON, DALLAS FORT WORTH ARLINGTON WACO WACO GRAND PRAIRIE BEDFORD FORT WORTH FORT WORTH ARLINGTON ARLINGTON LOS ANGELES ARLINGTON ARLINGTON

BROOKLYN PHILADELPHIA DALLAS CITY OF INDUSTRY DALLAS LOS ANGELES,

Payment Date -------12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/26/08 12/29/08 12/29/08 12/29/08 12/29/08 12/29/08 12/29/08 12/29/08 12/29/08 12/29/08 12/29/08 12/29/08 12/29/08 12/29/08 12/29/08 12/29/08 12/29/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 135.71 USD Reconciled 7,545.00 USD Reconciled 150.00 USD Reconciled 14,705.83 USD Reconciled 102.38 USD Reconciled 5,656.50 USD Reconciled 38,920.00 USD Reconciled 580.00 USD Reconciled 35.00 USD Reconciled 1,000.00 USD Reconciled 1,591.85 USD Reconciled 12,748.05 USD Reconciled 8,536.94 USD Reconciled 733.68 USD Reconciled 1,659.62 USD Reconciled 453.72 USD Reconciled 1,575.00 USD Reconciled 47.36 USD Reconciled 371,389.77 USD Reconciled 270.00 USD Reconciled 13,888.00 USD Reconciled 768.43 USD Reconciled 153.00 USD Reconciled 851.84 USD Reconciled 5,870.44 USD Reconciled 14,052.97 USD Reconciled 1,118.61 USD Reconciled 1,165.19 USD Reconciled 149.00 USD Reconciled 2,123.95 USD Reconciled 4,689.08 USD Void 99.50 USD Reconciled 6,459.15 USD Void 18,678.41 USD Void 438.75 USD Reconciled 770.81 USD Reconciled 75.00 USD Void 438.75 USD Reconciled 91.26 USD Reconciled 198.78 USD Reconciled 71.90 USD Void 10,064.07 USD Reconciled 375.55 USD Void 438.75 USD Reconciled 533.65 USD Reconciled 367.81 USD Void 120.92 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------99880 100 3032 DOEGEY, JAY B 99881 100 3095 DOUGLASS, TOBY 99882 100 3085 DFW SCANNING 99883 100 3148 ELLIOTT, CLIFFORD 99884 100 12099 EMPIRE PAPER COMPANY 99885 100 3224 ENETWORK DESIGNS 99886 100 3281 EUROSOFT INC 99887 100 13268 FAMILY PATHFINDERS OF 99888 100 3332 FEGLEY, CHRISTOPHER 99889 100 3517 FUQUA, VERL 99890 100 3592 GARCIA, BRIAN 99891 100 10851 GREASE CATCH CORPORATION 99892 100 3896 HAM COMPANY, THE 99893 100 3869 HAMMONS CONSTRUCTION INC 99894 100 4173 HENZ, TIMOTHY R. 99895 100 4027 HILL, HARVEY R 99896 100 4166 HOLDER, ROBERT G 99897 100 4184 HUERTA, YSIDRO 99898 100 10415 LEONDIKE, CRAIG 99899 100 11699 MITCHELL, MATT 99900 100 5432 MORRIS, RON 99901 100 5332 MOSES, MICHAEL 99902 100 5342 MOTOROLA COMM & ELECTRONIC INC 99903 100 5791 OSMENT, JOHN W 99904 100 14015 PIECE, WILLIE 99905 100 13320 RENO, DENNIS 99906 100 6626 SHERIFF, DERIC B. 99907 100 6785 SHOEMAKE, MICHAEL D. 99908 100 7063 SYSTEMS & SOFTWARE INC 99909 100 13538 THE STRACKA DESIGN COMPANY 99910 100 2618 TIME WARNER CABLE 99911 100 7349 MASS MUTUAL LIFE INSURANCE CO 99912 100 7597 UNITED WAY OF METROPOLITAN 99913 100 1024 ABITIBI BOWATER 99914 100 1020 ABLE CARD CORP 99915 100 1267 AMERICA INTELLICOM INC 99916 100 12279 ARCHER WESTERN CONTRACTORS LTD 99917 100 11575 ARK CONTRACTING SERVICES, LLC 99918 100 1418 ARLINGTON BRD OF REALTORS INC 99919 100 1426 ARLINGTON CHAMBER OF COMMERCE 99920 100 1567 AT & T MOBILITY 99921 100 1567 AT & T MOBILITY 99922 100 1567 NAT AT & T MOBILITY 99923 100 1551 ATMOS ENERGY 99924 100 1790 B & G SIGNS 99925 100 2052 B20 & ASSOCIATES 99926 100 1640 BAGGETT CONSTRUCTION

USD Payment City Date ------------------ -------12/29/08 12/29/08 GRAND PRAIRIE 12/29/08 12/29/08 WICHITA FALLS 12/29/08 FORT WORTH 12/29/08 DALLAS 12/29/08 FORT WORTH 12/29/08 12/29/08 HAMILTON 12/29/08 12/29/08 OKLAHOMA CITY 12/29/08 ARLINGTON 12/29/08 JOSHUA 12/29/08 12/29/08 12/29/08 12/29/08 IRVING 12/29/08 12/29/08 12/29/08 . 12/29/08 12/29/08 ATLANTA 12/29/08 ARLINGTON 12/29/08 12/29/08 12/29/08 12/29/08 12/29/08 OTTAWA, CANADA 12/29/08 HOUSTON 12/29/08 FARMERS BRANCH 12/29/08 DALLAS 12/29/08 FORT WORTH 12/29/08 CHICAGO 12/31/08 DUARTE 12/31/08 ARLINGTON 12/31/08 ARLINGTON 12/31/08 KENNEDALE 12/31/08 ARLINGTON 12/31/08 ARLINGTON 12/31/08 CAROL STREAM, 12/31/08 CAROL STREAM, 12/31/08 CAROL STREAM 12/31/08 ST. LOUIS 12/31/08 ARLINGTON 12/31/08 ARLINGTON 12/31/08 ARLINGTON 12/31/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 18.12 USD Void 438.75 USD Reconciled 5,418.13 USD Void 438.75 USD Reconciled 838.92 USD Void 6,480.00 USD Reconciled 4,178.92 USD Reconciled 12,500.00 USD Void 438.75 USD Void 1,368.55 USD Void 438.75 USD Void 145.83 USD Void 4,888.66 USD Reconciled 1,624.00 USD Void 438.75 USD Void 438.75 USD Void 438.75 USD Void 300.00 USD Void 438.75 USD Void 438.75 USD Void 438.75 USD Void 438.75 USD Void 62,827.68 USD Reconciled 1,000.00 USD Reconciled 25.00 USD Void 438.75 USD Void 438.75 USD Void 438.75 USD Reconciled 426,761.39 USD Void 795.00 USD Void 47.95 USD Void 150.00 USD Void 3,391.48 USD Reconciled 63.95 USD Reconciled 1,633.01 USD Reconciled 190.00 USD Reconciled 69,921.29 USD Reconciled 911,671.46 USD Reconciled 717.61 USD Reconciled 200.00 USD Reconciled 168.14 USD Reconciled 45.29 USD Reconciled 5,149.74 USD Reconciled 20,637.80 USD Reconciled 30.00 USD Reconciled 2,943.91 USD Reconciled 550.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---99927 100 99928 100 99929 100 99930 100 99931 100 99932 100 99933 100 99934 100 99935 100 99936 100 99937 100 99938 100 99939 100 99940 100 99941 100 99942 100 99943 100 99944 100 99945 100 99946 100 99947 100 99948 100 99949 100 99950 100 99951 100 99952 100 99953 100 99954 100 99955 100 99956 100 99957 100 99958 100 99959 100 99960 100 99961 100 99962 100 99963 100 99964 100 99965 100 99966 100 99967 100 99968 100 99969 100 99970 100 99971 100 99972 100 99973 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------1646 1664 13673 13235 2075 2131 2064 12464 12559 12478 2942 2951 2976 2978 4949 13748 13748 10418 3228 3281 3299 12742 999005175 3827 3536 999008018 999008023 999008014 1561 999008024 3628 999008002 999008016 999008012 999007990 999007995 3755 3772 999008001 999008000 3822 999008008 3865 999008003 3885 999008017 999008006

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Remit To Name ---- -----------------------------BAGGETT, PHILLIP CA BANK OF AMERICA BUSINESS INK BVA SCIENTIFIC, INC. CAMP DRESSER & MCKEE INC CAROLLO ENGINEERS STL CARTER & BURGESS, INC. CLARION ASSOCIATES OF COVEY'S PROMOTIONS, INC. CROSSROADS CRIME & TRAUMA DECHERT'S LANDSCAPING & DELL COMPUTER DFW COMMUNICATIONS INC DFW GROUP INC MARK OF EXCELLENCE PIZZA CO EMA, INC. EMA, INC. EMMANUEL FACILITIES MGMT CO. ENVIRONMENTAL LIGHT RECYCLERS EUROSOFT INC EXPERIAN EXTREME PHOTOGRAPHY STUDIOS FERRELL, CARL G T DISTRIBUTORS INC GAIL'S FLAGS & GOLF COURSE GARCIA, MARGARITA GARCIA, GUSTAVO GARCIA-CAVILLO, MANUEL D CHI GARDA SECURITY, INC. GARZA, ROGUE GENERAL CHEMICAL PERF. PROD. GILLIAM, JOHN MICHAEL GILMORE, MICAH DAVID GOAD, SCHANDRA MARIE GOODE, TAYLOR J GOUGH, LYNETTE KATHRYN GRAINGER, W W INC GRAYBAR ELECTRIC COMPANY INC GREEN, KENYATTA A GROOMS, MORGAN RAE GST PUBLIC SAFETY SUPPLY GYAN, SYLVESTER D HACH COMPANY HAMILTON, DANIEL HANco*ck INSURANCE AGENCY INC HARDWICK, PHILLIP W HARGROVE, JENIFER LE

USD

City -----------------ARLINGTON SAN FRANCISCO AUSTIN SAN ANTONIO CHICAGO PHOENIX ST. LOUIS DENVER GRAPEVINE DUNCANVILLE ARLINGTON DALLAS DALLAS ARLINGTON FORT WORTH MINNEAPOLIS MINNEAPOLIS FORT WORTH FORT WORTH DALLAS LOS ANGELES FORT WORTH ARLINGTON AUSTIN FORT WORTH FORT WORTH, ARLINGTON, ARLINGTON, CHICAGO GRAND PRAIRIE, DALLAS ARLINGTON, ARLINGTON, GRAND PRAIRIE, ARLINGTON, FORT WORTH KANSAS CITY DALLAS DALLAS, FORT WORTH, GRAND PRAIRIE DALLAS, CHICAGO MESQUITE, ARLINGTON VAN ALSTYNE, ARLINGTON

Payment Date -------12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08

Payment Status Amount Curr ------------ --------------------- ----Reconciled 470.00 USD Reconciled 2,212.02 USD Reconciled 388.10 USD Reconciled 159.98 USD Reconciled 48,230.82 USD Reconciled 92,575.60 USD Reconciled 10,113.70 USD Reconciled 10,624.98 USD Reconciled 33.00 USD Reconciled 250.00 USD Reconciled 1,913.86 USD Reconciled 2,913.50 USD Reconciled 263.16 USD Reconciled 4,939.94 USD Reconciled 184.08 USD Reconciled 37,804.15 USD Reconciled 14,289.98 USD Reconciled 5,571.00 USD Reconciled 410.20 USD Reconciled 5,325.39 USD Reconciled 159.04 USD Reconciled 912.00 USD Reconciled 620.00 USD Reconciled 229.90 USD Reconciled 12,480.00 USD Reconciled 200.00 USD Reconciled 25.00 USD Reconciled 100.00 USD Reconciled 8,466.00 USD Reconciled 367.00 USD Reconciled 14,436.34 USD Reconciled 416.00 USD Reconciled 577.00 USD Reconciled 51.00 USD Reconciled 481.00 USD Issued 14.00 USD Reconciled 685.08 USD Reconciled 4,367.94 USD Reconciled 100.00 USD Reconciled 300.00 USD Reconciled 921.50 USD Reconciled 100.00 USD Reconciled 405.62 USD Reconciled 100.00 USD Reconciled 71.00 USD Reconciled 797.00 USD Reconciled 260.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---99974 100 99975 100 99976 100 99977 100 99978 100 99979 100 99980 100 99981 100 99982 100 99983 100 99984 100 99985 100 99986 100 99987 100 99988 100 99989 100 99990 100 99991 100 99992 100 99993 100 99994 100 99995 100 99996 100 99997 100 99998 100 99999 100 100000 100 100001 100 100002 100 100003 100 100004 100 100005 100 100006 100 100007 100 100008 100 100009 100 100010 100 100011 100 100012 100 100013 100 100014 100 100015 100 100016 100 100017 100 100018 100 100019 100 100020 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------3880 HARRIS & HARRIS AUSTIN 999008007 HART, SERENA MARIE VENUS, 999008020 HATHAWAY, HATH H HALTOM CITY, 3879 HAY GROUP PHILADELPHIA 11042 HD SUPPLY WATERWORKS, LTD. DALLAS 999007991 HOLGUIN-VAZQUEZ, DAISY ARLINGTON, 999007993 HOLLIDAY, KELSEY GARLAND, 999008010 HOWARD, ROBERT MICHAEL IRVING, 999007994 HUNTING, DONALD PAUL ARLINGTON, 10403 HUTCHERSON CONSTRUCTION, INC. ARLINGTON 999008004 HUTSON, GREGORY DALE DALLAS, 12798 INGERSOLL RAND CHICAGO 12534 INTERNATIONAL HISPANIC NETWORK SAN ANTONIO 4336 INTERSPEC AUBREY 999008009 JACKSON, LOUIS TERALL FORT WORTH, 14037 JACKSON, JASON 12280 JAMES DUNCAN & ASSOCIATES, INC AUSTIN 999008005 JANDRUCKO, EMILY C ARLINGTON, 999007988 JEFFERSON, CHANE ASHLEY IRVING, 4410 LAW OFFICES OF JIM JEFFREY ARLINGTON 999007997 JIMENEZ, ANTONIO MARTINEZ GRAND PRAIRIE, 999008022 JONES, VIDAL LEONARD MANSFIELD, 999007998 KALVAITIS, ALEX STEPHEN ARLINGTON 999008013 KASZYCKI, BENJAMIN MACCHEYNE DALLAS, 999008011 KELLY, BLANCA IRIS ARLINGTON, 999008021 KELLY, PHYLLIS JEAN ARLINGTON 10355 KEN-DO CONTRACTING, LP DESOTO 4562 KIMBROUGH FIRE EXTINGUISHER CO ARLINGTON 5233 KONICA MINOLTA BUSINESS DALLAS 5238 DL KONICA-MINOLTA BUSINESS DALLAS 4653 LANDTEC ENGINEERS LLC ARLINGTON 999008019 LASALLE, MICHAEL J ARLINGTON, 999007999 LEAL, LAURA AURORA FORT WORTH, 999007996 LEDEZMA, MARIO U ARLINGTON, 4788 THE LETCO GROUP, LLC DALLAS 4824 LLOYD, GOSSELINK, ROCHELLE & AUSTIN 999007989 LOCKHART, LARRY W DALLAS 999007992 LOCKSTEDT, AARON R ARLINGTON, 999008015 LOWERY, PARTICIA MICHELLE ARLINGTON, 4975 MARTIN LINEN SUPPLY PASADENA 5061 MATHESON TRI-GAS INC DALLAS 12260 COLUMBIA MED. CTR OF ARLINGTON ARLINGTON 12898 METROPLEX SAFETY PRODUCTS MANSFIELD 5370 MOBILE MINI, INC PHOENIX 5353 MOM'S FOOD PRODUCTS INC FORT WORTH 5689 NORTH CENTRAL TEXAS COUNCIL ARLINGTON 5701 OAK FARMS DAIRY - DALLAS DALLAS

Payment Status Amount Curr ------------ --------------------- ----Reconciled 350.00 USD Issued 10.00 USD Reconciled 100.00 USD Reconciled 5,878.10 USD Reconciled 3,291.23 USD Reconciled 100.00 USD Reconciled 105.00 USD Void 100.00 USD Reconciled 605.80 USD Reconciled 42,003.00 USD Reconciled 103.50 USD Reconciled 969.61 USD Reconciled 250.00 USD Reconciled 3,064.00 USD Reconciled 100.00 USD Reconciled 118.76 USD Reconciled 14,600.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 357.81 USD Reconciled 60.60 USD Reconciled 77.00 USD Reconciled 316.00 USD Reconciled 100.00 USD Reconciled 10.00 USD Reconciled 33.00 USD Reconciled 171,268.93 USD Reconciled 117.00 USD Reconciled 235.89 USD Reconciled 494.40 USD Reconciled 1,770.00 USD Reconciled 10.00 USD Reconciled 205.00 USD Issued 100.00 USD Reconciled 378.10 USD Reconciled 115,988.33 USD Reconciled 317.00 USD Reconciled 46.00 USD Reconciled 300.00 USD Reconciled 30.09 USD Reconciled 126.00 USD Reconciled 300.00 USD Reconciled 4.93 USD Reconciled 891.60 USD Reconciled 1,246.80 USD Reconciled 310,871.25 USD Reconciled 443.04 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---100021 100 100022 100 100023 100 100024 100 100025 100 100026 100 100027 100 100028 100 100029 100 100030 100 100031 100 100032 100 100033 100 100034 100 100035 100 100036 100 100037 100 100038 100 100039 100 100040 100 100041 100 100042 100 100043 100 100044 100 100045 100 100046 100 100047 100 100048 100 100049 100 100050 100 100051 100 100052 100 100053 100 100054 100 100055 100 100056 100 100057 100 100058 100 100059 100 100060 100 100061 100 100062 100 100063 100 100064 100 100065 100 100066 100 100067 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------13822 999007987 12737 12714 6142 10456 6282 12954 13070 999008025 10979 11312 11043 6991 11773 7058 7178 1665 7271 7306 11841 7884 7935 8028 8067 8089 999008057 999008058 1127 1125 1274 1477 2317 13559 1081 999006562 1640 999008047 999008046 999008049 999008050 999008051 999008032 999008053 999008043 11677 999008039

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Remit To Name ---- -----------------------------OPTIMIST CLUB OF ARLINGTON OSTROWSKI, GREG AND LISA OTIS ELEVATOR COMPANY DF PETTY CASH PUKKA GOLF QUESTCARE MEDICAL SERVICES, PA RELIABLE PAVING INC RLG MECHANICAL HEATING & SAFEWARE, INC. SCOTT, KATHALEEN SIMMONS, M.D., CYNTHIA SOUTHERN TIRE MART, LLC SOUTHWEST INT'L TRUCKS, INC. STAR-TELEGRAM SWIFTY PRINTING & GRAPHICS SYSCO FOOD SERVICE TEAM CONSULTANTS INC THE BANK OF NEW YORK MELLON CH TITLEIST TODD COMPANY USHER & MORE, LLC WHITMORE & SONS INC WILLBANKS METALS INC CA XEROX CORPORATION ZEP MANUFACTURING CO 3M COMPANY ABRAM, FELICIA MCLEOD AGUILAR, JAIMIE AIR LIQUIDE INDUSTRIAL US LP AMERICAN INST. OF CPA'S AMTECH LIGHTING SERVICES ARLINGTON MINOR EMERGENCY AR ARLINGTON WATER UTILITIES ASUME ADMINISTRATOR ATS ADVANCED FIRE SYSTEMS ATTAWAY, HEATHER RENEE BAGGETT CONSTRUCTION BAILON, LORETO BALL, KIMBERLY ANN BAUCOM, MICHAEL DAVID BAUCOM, MICHAEL DAVID BAUCOM, MICHAEL SPENCER BAUTISTA, PABLO NANGEL BENNETT, DEBRA BERGSTREM, THOMAS ANDREW BEST BUY GOV, LLC BIZZACK, NICOLE M

USD

City -----------------ARLINGTON ARLINGTON DALLAS CHICAGO DALLAS ARLINGTON ARLINGTON BALTIMORE ARLINGTON, MANSFIELD MEMPHIS ARLINGTON Fort Worth ARLINGTON LEWISVILLE DALLAS NEWARK CHICAGO ARLINGTON FORT WORTH BEDFORD FORT WORTH PASADENA DALLAS DALLAS ARLINGTON HALTOM CITY HOUSTON NEWARK LOS ANGELES ARLINGTON ARLINGTON SAN JUAN DALLAS KENNEDALE ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON GROVETON ARLINGTON FORT WORTH CAROL STREAM ARLINGTON

Payment Date -------12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 26,452.17 USD Reconciled 196.09 USD Reconciled 1,500.00 USD Reconciled 429.88 USD Reconciled 372.00 USD Reconciled 18,249.99 USD Reconciled 8,760.00 USD Reconciled 168.00 USD Reconciled 20.00 USD Reconciled 111.89 USD Reconciled 1,125.00 USD Reconciled 2,658.75 USD Reconciled 229,826.82 USD Reconciled 747.72 USD Reconciled 357.18 USD Reconciled 380.33 USD Reconciled 33,081.18 USD Reconciled 1,740.00 USD Reconciled 161.06 USD Reconciled 3,007.50 USD Reconciled 382.50 USD Reconciled 1,190.27 USD Reconciled 150.00 USD Reconciled 1,295.00 USD Reconciled 407.03 USD Reconciled 23,469.71 USD Reconciled 100.00 USD Reconciled 137.00 USD Reconciled 5,777.08 USD Reconciled 69.00 USD Reconciled 18,678.41 USD Reconciled 2,211.00 USD Void 13,162.00 USD Reconciled 57.69 USD Reconciled 87.00 USD Reconciled 448.50 USD Reconciled 2,400.00 USD Reconciled 100.00 USD Reconciled 20.00 USD Issued 100.00 USD Issued 200.00 USD Reconciled 100.00 USD Reconciled 306.00 USD Reconciled 73.57 USD Reconciled 34.00 USD Reconciled 506.25 USD Reconciled 405.60 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---100068 100 100069 100 100070 100 100071 100 100072 100 100073 100 100074 100 100075 100 100076 100 100077 100 100078 100 100079 100 100080 100 100081 100 100082 100 100083 100 100084 100 100085 100 100086 100 100087 100 100088 100 100089 100 100090 100 100091 100 100092 100 100093 100 100094 100 100095 100 100096 100 100097 100 100098 100 100099 100 100100 100 100101 100 100102 100 100103 100 100104 100 100105 100 100106 100 100107 100 100108 100 100109 100 100110 100 100111 100 100112 100 100113 100 100114 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999008042 BOOTH, BERRY B COPPELL 999008041 BRAMHILL, PITNEY ARLINGTON FORNEY 1912 BRENYA, PETER 12851 BREWER, BRENDA BRADY 999008055 BREWSTER, CANDICE LYNN ARLINGTON 999008028 BROWN, GARY R ARLINGTON 1952 BROWN, NANCY HENRIETTA 999008054 BURNS, MISTY RENEE GILMER 999008031 CALDWELL, LAUREN MICHELLE ARLINGTON 2180 CCH INCORPORATED Carol Stream 999008026 CEJA-JADE, GABRIELLA ARLINGTON 999008045 CHRISTIE, SHEPHANIE M DENTON 11727 CITY OF LEWISVILLE LEWISVILLE 999008036 CLARKSON, ERIC MATTHEW BEDFORD 999008061 COLETTA, JOSEPH MORGAN DE SOTO 999008056 COLLINS AUDRIA CHARON ARLINGTON 999008029 COOK, AARON PAUL CORINTH 999008052 CORCORAN, SHAWN ARLINGTON 999008040 CUELLAR, CATHY R N RICHLAND HILLS 2780 CUSTOM COFFEE PLAN CITY OF INDUSTRY 2856 D A OFFICE/FAMILY SUPPORT DIV STOCKTON 999008060 DASILVA, ANTONIO RODRIGUEZ DALLAS 999008035 DAVIS, DORETTA FORT WORTH 999008033 DEES, JOHN CHRISTOPHE ARLINGTON 999008038 DELHIERRO, BERNARDO MARIO EL PASO 2951 DELL COMPUTER DALLAS 2936 DEPARTMENT OF HUMAN SERVICES OKLAHOMA CITY 12748 DEPARTMENT OF THE TREASURY AUSTIN 2978 DFW GROUP INC ARLINGTON 999008044 DOW, JACK ARLINGTON 999008034 DOW, JACK M ARLINGTON 999008059 DRYSDALE, CHRISTADALE MIDLOTHIAN 999008037 EDMISTON, ANTHONY RAY MIDLOTHIAN 999008027 ELLIS, TIMOTHY J ARLINGTON 3230 ENTERPRISE RENT-A-CAR DFW AIRPORT 3281 EUROSOFT INC DALLAS 3290 BALDWIN PUBLICATIONS, INC. AMARILLO 3307 FANNING, HARPER & MARTINSON DALLAS 3319 FASTSIGNS ARLINGTON 3517 FUQUA, VERL HAMILTON 3752 GRAHAM ASSOCIATES INC ARLINGTON 3830 GUARDIAN AD LITEM DALLAS 10578 H.R. GRAY & ASSOCIATES, INC. COLUMBUS 2089 JIM CAIN CONSTRUCTION ARLINGTON 12379 KING RANCH TURFGRASS, LLC DALLAS 12053 KLEINFELDER CENTRAL, INC. DALLAS 4707 LANGLEY WELDING SERVICE ARLINGTON

Payment Date -------01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 99.97 USD Reconciled 1,882.50 USD Reconciled 210.00 USD Reconciled 50.00 USD Reconciled 271.41 USD Reconciled 10.00 USD Reconciled 954.00 USD Reconciled 188.15 USD Void 96.70 USD Reconciled 945.00 USD Reconciled 3,485.64 USD Reconciled 100.00 USD Reconciled 95.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 81.53 USD Reconciled 367.00 USD Reconciled 326.83 USD Reconciled 161.54 USD Reconciled 75.00 USD Reconciled 200.00 USD Issued 10.00 USD Reconciled 354.00 USD Reconciled 7,857.51 USD Reconciled 51.52 USD Reconciled 125.00 USD Reconciled 275.82 USD Reconciled 246.00 USD Reconciled 246.00 USD Reconciled 30.00 USD Reconciled 100.00 USD Reconciled 994.50 USD Reconciled 455.95 USD Reconciled 3,548.87 USD Void 1,928.50 USD Reconciled 726.50 USD Reconciled 141.86 USD Reconciled 1,368.55 USD Reconciled 59,433.50 USD Reconciled 250.00 USD Reconciled 979.14 USD Reconciled 2,370.00 USD Reconciled 266.00 USD Reconciled 3,251.50 USD Reconciled 260.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name City ---------- ---- --------- ---- ------------------------------ -----------------100115 100 10227 LHD PARTNERS, LP GRAND PRAIRIE 100116 100 5061 MATHESON TRI-GAS INC DALLAS 100117 100 5093 MCGARD INC ORCHARD PARK 100118 100 5179 METRO MAILER FORT WORTH 100119 100 5201 METROPLEX REFRIGERATION FORT WORTH 100120 100 5353 MOM'S FOOD PRODUCTS INC FORT WORTH 100121 100 12801 OKLAHOMA DEPT. OF HUMAN SRVCS OKLAHOMA CITY 100122 100 999006602 PAULINO, BLAKELY GRAND PRAIRIE 100123 100 10201 PINNACLE ELECTRIC, INC FORT WORTH 100124 100 13837 PIONEER CREDIT RECOVERY ARCADE 100125 100 6024 POLYDYNE INC Atlanta 100126 100 13391 PRIME LANDSCAPE SERVICE ARLINGTON 100127 100 14006 SYSTOR SYSTEMS, INC. WALNUT 100128 100 10456 QUESTCARE MEDICAL SERVICES, PA DALLAS 100129 100 13671 SCULPTURE BY KIMBERLY ALVARADO 100130 100 6631 SEARS DES MOINES 100131 100 6688 SHI GOVERNMENT SOLUTIONS INC DALLAS 100132 100 10979 SIMMONS, M.D., CYNTHIA MANSFIELD 100133 100 6720 SIMPLEXGRINNELL PALATINE 100134 100 13007 SPRINT COMMUNICATIONS KANSAS CITY 100135 100 6991 STAR-TELEGRAM Fort Worth 100136 100 12150 STATE DISBURsem*nT BY0390950 WEST SACRAMENTO 100137 100 7036 SUNBELT RENTALS INC ATLANTA 100138 100 7023 SUPERIOR FOREST PRODUCTS FLOWER MOUND 100139 100 7476 TEXAS GUARANTEED STD SAN ANTONIO 100140 100 13538 THE STRACKA DESIGN COMPANY HOUSTON 100141 100 7396 TIM TRUMAN, ATTORNEY FORT WORTH 100142 100 2618 TIME WARNER CABLE FARMERS BRANCH 100143 100 10945 TOM POWERS, CHAP 13 TRUSTEE MEMPHIS 100144 100 7372 TRAFFIC PARTS INC HOUSTON 100145 100 7349 MASS MUTUAL LIFE INSURANCE CO DALLAS 100146 100 12776 TREASURER OF VIRGINIA RICHMOND 100147 100 10722 INTERNAL REVENUE SERVICE CINCINNATI 100148 100 12446 U. S. DEPARTMENT OF GREENVILLE 100149 100 7856 WESTERN PAPER COMPANY, INC GRAND PRAIRIE 100150 100 7945 WISCTF MILWAUKEE 100151 100 12040 14TH STREET VETERINARY CLINIC MIDLOTHIAN 100152 100 8083 287 ANIMAL HOSPITAL MANSFIELD 100153 100 8091 303 ANIMAL CLINIC GRAND PRAIRIE 100154 100 12755 3SI SECURITY SYSTEMS PITTSBURGH 100155 100 1019 ABC ANIMAL CLINIC & HOSPITAL FORT WORTH 100156 100 11216 FANCON CONSTRUCTION SRVC LP KENNEDALE 100157 100 999008161 ABELL, WENDY ARLINGTON 100158 100 11017 ACCESS OVERHEAD DOORS INC. FORT WORTH 100159 100 1047 ACE PIPE CLEANING INC KANSAS CITY 100160 100 10862 ADD-ON CONSTRUCTION CEDAR HILL 100161 100 1102 AFRICAN AMERICAN PEACE ARLINGTON

Payment Date -------01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/05/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 3,833.00 USD Reconciled 178.80 USD Reconciled 986.11 USD Reconciled 3,062.19 USD Reconciled 385.00 USD Reconciled 912.00 USD Reconciled 520.92 USD Reconciled 50.00 USD Reconciled 187.00 USD Reconciled 260.88 USD Reconciled 18,950.20 USD Reconciled 2,622.00 USD Reconciled 465.00 USD Reconciled 6,083.33 USD Reconciled 6,666.67 USD Reconciled 92.97 USD Reconciled 831.00 USD Reconciled 375.00 USD Reconciled 11,310.00 USD Reconciled 1,266.02 USD Reconciled 1,005.42 USD Reconciled 175.84 USD Reconciled 1,791.33 USD Reconciled 2,997.00 USD Reconciled 1,223.05 USD Reconciled 795.00 USD Reconciled 2,537.00 USD Reconciled 47.95 USD Reconciled 254.63 USD Reconciled 1,670.00 USD Reconciled 150.00 USD Reconciled 449.93 USD Reconciled 325.00 USD Reconciled 179.83 USD Reconciled 237.10 USD Reconciled 46.15 USD Reconciled 30.00 USD Reconciled 40.00 USD Reconciled 30.00 USD Reconciled 1,188.00 USD Reconciled 30.00 USD Reconciled 4,500.00 USD Reconciled 88.00 USD Reconciled 1,917.65 USD Reconciled 44,017.60 USD Reconciled 2,450.00 USD Reconciled 809.82 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---100162 100 100163 100 100164 100 100165 100 100166 100 100167 100 100168 100 100169 100 100170 100 100171 100 100172 100 100173 100 100174 100 100175 100 100176 100 100177 100 100178 100 100179 100 100180 100 100181 100 100182 100 100183 100 100184 100 100185 100 100186 100 100187 100 100188 100 100189 100 100190 100 100191 100 100192 100 100193 100 100194 100 100195 100 100196 100 100197 100 100198 100 100199 100 100200 100 100201 100 100202 100 100203 100 100204 100 100205 100 100206 100 100207 100 100208 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999008069 1127 1189 999008164 999008066 1199 1168 5201 1257 1278 1333 1342 13081 1732 1359 1366 12279 999008068 1421 1409 1414 1418 1435 1442 1490 1506 999008070 6795 1587 1927 1646 11941 1676 1676 1664 13096 4538 10214 999008062 1888 14020 999008071 2271 11352 999008067 2177 999008063

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Remit To Name ---- -----------------------------AHMED, AMIR Y AIR LIQUIDE INDUSTRIAL US LP ALAMO PET CLINIC ALCORN, GREG ALMONACID, JESUS RIVAS ALSBURY ANIMAL CLINIC ALTEK ENGINEERING ICE AMERICAN ICE MACHINES AMIGOS EN AZUL DE ARLINGTON AMPA ANIMAL CLINIC OF ARLINGTON ANIMAL DOCTOR, THE ANIMAL HEALTH & MEDICAL CENTER ARL ANIMAL HEALTH CARE CENTER ANIMAL HOSPITAL ON TEASLEY LN ANIMAL MEDICAL & SURGICAL ARCHER WESTERN CONTRACTORS LTD AREVALO, DAVID GONZALEZ ARKANSAS BROWNING ANIMAL ARLINGTON ANIMAL HOSPITAL ARL ASSOCIATION OF HISPANIC ARLINGTON BRD OF REALTORS INC AR ARLINGTON DISPOSAL CO INC ARLINGTON FIRE ASSOCIATION ARLINGTON POLICE ASSOC ARLINGTON SOUTH VETERINARY ASHLOCK, DANA IL AT & T AUI CONTRACTORS INC B & R CONTRACTOR SERVICES INC BAGGETT, PHILLIP BAIRD, HAMPTON & BROWN, INC. PLA BANFIELD PET HOSPITAL SOU BANFIELD PET HOSPITAL BANK OF AMERICA NA BARBARA T. McCALL ASSOC., INC. BEV BEN E. KEITH BEVERAGES BEYOND GOURMET BLACKABY, NORMAN C BOWEN ROAD ANIMAL CLINIC BROCK ENVIRONMENTAL SRVCS, LLC BUTLER, WILLIAMS DEWEY C & H DISTRIBUTORS INC CARSON, TERESA CASTILLO, HUMBERTO ROMAN CBEYOND COMMUNICATIONS CHAVEZ, ANTHONY

USD

City -----------------PFLUGERVILLE HOUSTON PANTEGO MANSFIELD ARLINGTON BURLESON ARLINGTON FORT WORTH ARLINGTON ARLINGTON ARLINGTON KENNEDALE STEPHENVILLE ARLINGTON DENTON WEATHERFORD ARLINGTON ARLINGTON ARLINGTON ARLINGTON GRAND PRAIRIE ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON CAROL STREAM FORT WORTH ROCKWALL ARLINGTON FORT WORTH PLANO SOUTHLAKE DALLAS WASHINGTON FORT WORTH DALLAS BURLESON ARLINGTON ROYCE CITY ARLINGTON CHICAGO ARLINGTON DALLAS ARLINGTON

Payment Date -------01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09

Payment Status Amount Curr ------------ --------------------- ----Void 100.00 USD Reconciled 8,921.06 USD Reconciled 10.00 USD Reconciled 65.00 USD Stop Paymt 100.00 USD Reconciled 30.00 USD Reconciled 675.00 USD Void 145.00 USD Reconciled 167.99 USD Reconciled 507.89 USD Reconciled 6.00 USD Reconciled 50.00 USD Reconciled 30.00 USD Reconciled 130.00 USD Reconciled 30.00 USD Reconciled 10.00 USD Reconciled 1,444,059.42 USD Reconciled 100.00 USD Reconciled 350.00 USD Reconciled 30.00 USD Issued 23.76 USD Reconciled 425.79 USD Reconciled 882,068.38 USD Reconciled 6,626.52 USD Reconciled 9,621.97 USD Reconciled 18.00 USD Reconciled 10.00 USD Reconciled 105.02 USD Reconciled 315,060.35 USD Reconciled 22,046.40 USD Reconciled 470.00 USD Reconciled 630.00 USD Reconciled 30.00 USD Reconciled 40.00 USD Reconciled 14,758.34 USD Reconciled 5,966.47 USD Reconciled 145.60 USD Reconciled 299.00 USD Reconciled 20.00 USD Reconciled 11.00 USD Reconciled 400.00 USD Void 300.00 USD Reconciled 1,442.35 USD Reconciled 226.74 USD Reconciled 100.00 USD Reconciled 1,966.00 USD Issued 100.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---100209 100 100210 100 100211 100 100212 100 100213 100 100214 100 100215 100 100216 100 100217 100 100218 100 100219 100 100220 100 100221 100 100222 100 100223 100 100224 100 100225 100 100226 100 100227 100 100228 100 100229 100 100230 100 100231 100 100232 100 100233 100 100234 100 100235 100 100236 100 100237 100 100238 100 100239 100 100240 100 100241 100 100242 100 100243 100 100244 100 100245 100 100246 100 100247 100 100248 100 100249 100 100250 100 100251 100 100252 100 100253 100 100254 100 100255 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------4317 2523 12711 3796 2719 2720 13888 13941 2815 999008030 2951 999008064 7152 2947 2978 3095 999008048 3094 12355 14001 999008158 3281 3298 3314 999008065 3317 3304 3382 7271 999008159 1561 3628 999008165 999008169 3755 3772 4025 3896 11042 999008160 4154 4207 999008163 4343 4329 12966 4384

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Remit To Name ---- -----------------------------CITICAPITAL (SM) CMC CUSTOM GIFTS INC COSTAR REALTY INFORMATION INC I2 CREATURE COMFORT ANIMAL CLINIC CREEKSIDE ANIMAL HOSPITAL CROSSROADS ANIMAL CLINIC CTC, INC. DALLAS VETERINARY CLINIC DAVIS BLVD ANIMAL CLINIC DAVIS, MARION OSCAR DELL COMPUTER DEMARAIS, RODERICK KEVIN ASB DEPT OF STATE HEALTH SRV DEVANT SPORTS TOWELS DFW GROUP INC DOUGLASS, TOBY DYER, EVERETT BROOKS DTC COMMUNICATIONS EASUM ENGINEERING, LLC ENERGY TRANSFER FUEL, LP ENGLEMANN, LESLIE EUROSOFT INC EXCLUSIVE MONOGRAMS FAMILY PETCARE FARFAN, LUIS ANTONIO FARMER & ASSOCIATES, INC FARRELL ANIMAL HOSPITAL FIELDER NORTH ANIMAL CLINIC FOOTJOY-TITLEIST FRAWLEY, LESA CHI GARDA SECURITY, INC. GENERAL CHEMICAL PERF. PROD. GILLILAND, SHERRY GLAZE, BRENDA F GRAINGER, W W INC GRAYBAR ELECTRIC COMPANY INC H & H INDUSTRIES INC HAM COMPANY, THE HD SUPPLY WATERWORKS, LTD. HERNANDEZ, MARTHA NORTHEAST SERVICE INC HYDRAFLO INC IEEE CONFERENCE MANAGEMENT SER INDEPENDENT UTILITY CONT INPUT SYSTEMS INC J2 GOLF MARKETING JASON LITTLE ROAD ANIMAL

USD

City -----------------PHILADELPHIA SCOTTSDALE BALTIMORE ARLINGTON ARLINGTON ARLINGTON FORT WORTH DALLAS N RICHLAND HILLS FORT WORTH DALLAS MANSFIELD AUSTIN HAPEVILLE ARLINGTON DALLAS BOSTON ROCKWALL DALLAS PLANO DALLAS FORT WORTH FORT WORTH GRAND PRAIRIE ALLEN ARLINGTON ARLINGTON CHICAGO ROWLETT CHICAGO DALLAS ARLINGTON, MANSFIELD, KANSAS CITY DALLAS ELMWOOD ARLINGTON DALLAS BURLESON, KENNEDALE BEAUMONT PISCATAWAY, FORT WORTH PARAMOUNT SEATTLE ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 10,064.07 USD Reconciled 821.12 USD Reconciled 1,546.00 USD Reconciled 48.00 USD Reconciled 113.00 USD Reconciled 74.00 USD Reconciled 955.00 USD Reconciled 30.00 USD Reconciled 10.00 USD Issued 175.00 USD Reconciled 13,950.67 USD Reconciled 100.00 USD Reconciled 433.00 USD Reconciled 1,407.35 USD Reconciled 597.60 USD Reconciled 412.50 USD Reconciled 20.00 USD Reconciled 15,498.82 USD Reconciled 1,875.00 USD Reconciled 21,311.45 USD Reconciled 170.00 USD Reconciled 1,281.04 USD Reconciled 991.00 USD Reconciled 70.00 USD Reconciled 100.00 USD Reconciled 6,590.00 USD Reconciled 10.00 USD Reconciled 130.00 USD Reconciled 135.00 USD Reconciled 60.00 USD Reconciled 1,140.00 USD Reconciled 17,608.44 USD Reconciled 35.00 USD Reconciled 100.00 USD Reconciled 1,611.20 USD Reconciled 1,399.54 USD Reconciled 2,680.32 USD Reconciled 4,888.66 USD Reconciled 4,379.11 USD Reconciled 250.00 USD Reconciled 300.00 USD Reconciled 160.00 USD Reconciled 174.08 USD Reconciled 21,388.75 USD Reconciled 1,896.51 USD Reconciled 2,780.00 USD Reconciled 17.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---100256 100 100257 100 100258 100 100259 100 100260 100 100261 100 100262 100 100263 100 100264 100 100265 100 100266 100 100267 100 100268 100 100269 100 100270 100 100271 100 100272 100 100273 100 100274 100 100275 100 100276 100 100277 100 100278 100 100279 100 100280 100 100281 100 100282 100 100283 100 100284 100 100285 100 100286 100 100287 100 100288 100 100289 100 100290 100 100291 100 100292 100 100293 100 100294 100 100295 100 100296 100 100297 100 100298 100 100299 100 100300 100 100301 100 100302 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------4537 KELLY HART & HALLMAN LLP. FORT WORTH 4549 KEYTRAK, INC. HOUSTON 4562 KIMBROUGH FIRE EXTINGUISHER CO ARLINGTON 999008167 KUETHE, JOHN E ARLINGTON, 999008166 LAMBERT, BENJAMIN ARLINGTON, 4707 LANGLEY WELDING SERVICE ARLINGTON 13330 LAPORTE, JOHN 14051 LAW ENFORCEMENT BICYCLE ASSOC CLERMONT 4785 LIBRARY OF CONGRESS, THE WASHINGTON 4824 LLOYD, GOSSELINK, ROCHELLE & AUSTIN 999008168 LOVE, LARRY J FORT WORTH, 999008077 MAQUEDA, CESAR ARLINGTON 4998 MARCOA PUBLISHING DALLAS INC SAN DIEGO 999008117 MARSH, ROBERT PAUL AZLE 4943 MARTIN EAGLE OIL CO INC DENTON 4975 MARTIN LINEN SUPPLY PASADENA 999008120 MARTIN, TIMOTHY PAUL FORT WORTH 5076 MARTINDALE, BARBARA 10158 MATLOCK OAKS ANIMAL CLINIC ARLINGTON 5028 MATLOCK ROAD VETERINARY CLINIC ARLINGTON 999008082 MAYER, ALEXANDER GLYNN ARLINGTON 999008076 MAYORAL, ROXANN MARIE FORT WORTH 999008150 MCALISTER, DAVID MICHAEL-ALEX GRAND PRAIRIE 12347 MCCAIN, INC. VISTA 999008121 MCELWEE, ANDREW PHILLIP IRVING 999008110 MEADE, DARRIN TROY ARLINGTON 12260 COLUMBIA MED. CTR OF ARLINGTON ARLINGTON 5162 MEMERY INSURANCE ASSOCIATES MCLEAN 10240 BEN MERCEDES PLACE ANIMAL HOSPITAL BENBROOK 999008098 MERINO-VEGA, JOSE LUIS FORT WORTH 999008126 MILLSAP, CHRISTOPHER LYNN CLEBURNE 5426 MITCHELL, PAM 5370 MOBILE MINI, INC PHOENIX 5353 MOM'S FOOD PRODUCTS INC FORT WORTH 999008143 MOORING, BENJAMIN RHEA FORT WORTH 999008075 MORA, MATTHEW R IRVING 10641 MOSES,PALMER,HOWELL LLP FORT WORTH 5342 MOTOROLA COMM & ELECTRONIC INC ATLANTA 5457 MURRAY ENERGY INC HOUSTON 5477 MWH AMERICAS, INC LOS ANGELES 5483 MYCOSKIE MCINNIS ASSOC INC ARLINGTON 12234 NATIONAL BUS SALES MARIETTA 999008073 NAYDAN, MICHAEL E WILLOW PARK 999008102 NEUFVILLE, RINNELLE W PLANO 999008145 NGUYEN, COOPER VAN GRAND PRAIRIE 13995 NGUYEN, RICHARD L. AUSTIN 999008081 NICHOLS, JONATHAN ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 6,482.84 USD Reconciled 840.00 USD Reconciled 102.00 USD Reconciled 78.00 USD Reconciled 75.00 USD Reconciled 2,740.00 USD Reconciled 111.00 USD Reconciled 795.00 USD Reconciled 140.00 USD Reconciled 735.74 USD Reconciled 431.25 USD Reconciled 100.00 USD Reconciled 1,245.00 USD Issued 10.00 USD Reconciled 652.40 USD Reconciled 64.98 USD Reconciled 11.50 USD Reconciled 210.60 USD Reconciled 210.00 USD Reconciled 30.00 USD Reconciled 105.00 USD Reconciled 200.00 USD Reconciled 200.00 USD Reconciled 41,276.24 USD Void 124.00 USD Reconciled 285.00 USD Reconciled 1,750.00 USD Reconciled 5,249.75 USD Reconciled 30.00 USD Reconciled 200.00 USD Reconciled 210.00 USD Reconciled 69.03 USD Reconciled 743.00 USD Reconciled 3,099.60 USD Reconciled 20.00 USD Reconciled 192.00 USD Reconciled 1,418.00 USD Reconciled 62,827.68 USD Reconciled 747.00 USD Reconciled 347.16 USD Reconciled 3,661.02 USD Reconciled 281.00 USD Reconciled 35.85 USD Reconciled 1,181.00 USD Reconciled 200.00 USD Reconciled 2,300.00 USD Reconciled 103.50 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---100303 100 100304 100 100305 100 100306 100 100307 100 100308 100 100309 100 100310 100 100311 100 100312 100 100313 100 100314 100 100315 100 100316 100 100317 100 100318 100 100319 100 100320 100 100321 100 100322 100 100323 100 100324 100 100325 100 100326 100 100327 100 100328 100 100329 100 100330 100 100331 100 100332 100 100333 100 100334 100 100335 100 100336 100 100337 100 100338 100 100339 100 100340 100 100341 100 100342 100 100343 100 100344 100 100345 100 100346 100 100347 100 100348 100 100349 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999008115 5644 5689 999008097 999008111 10311 5701 999008095 999008151 12928 5847 999008122 5839 5851 999008096 999008136 7890 5876 5895 12714 12714 12714 12477 999008080 14049 5957 12619 999008107 10202 999008087 6104 10144 999008114 999008140 6117 999008074 10657 12378 10395 999008099 999008129 12482 999008132 999008119 6234 7075 11691

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Remit To Name ---- -----------------------------NICHOLS, RICHARD WILLIAM NORTH CENTRAL TEXAS COUNCIL NORTH CENTRAL TEXAS COUNCIL NORTON, HENRY PATRICK NORVELLE, PERRI JON O'BRIEN ENGINEERING, INC. OAK FARMS DAIRY - DALLAS ONEAL, YANCY D OWENS, SEAN THOMAS OZONE ENGINEERING, INC. PARCHE CONSULTING ENG, JERRY PARISH, ELIZABETH PARK PLAZA ANIMAL CLINIC PARK ROW ANIMAL HOSPITAL INC PARKS, TAMONDRE T PARSLEY, GEORGE EDWARD PATTY WHITFIELD PBS & J PET CARE HOSPITAL KK PETTY CASH NFB PETTY CASH SR PETTY CASH PEYTON RESOURCE GROUP, LP PICHEL, ANTONIO PINA, ANDRES PITNEY BOWES RESERVE PLAINVIEW VETERINARY CLINIC PLANCHE, EDWARD WALTER POLLOCK, JOHN POWER, JEREMY DAVID PREFERRED PUMP CO. PREMIS CONSULTING GROUP PRESNELL, JORDAN PERRY PRESTON, KYLE D PROFESSIONAL TURF PRODUCTS INC PROTERRA PROPERTIES, INC PURVIS REAL ESTATE TRAINING R.L. WOODS & ASSOCIATES, LLC SAFE RAILROAD COMMISSION OF TEXAS RAMIREZ, NICOLAS GASCA RAMIREZ-TREJO, RODRIGO RAMTECH BUILDING SYSTEMS, INC. REAGAN, KENNETH F RECIO, CANDELARIO M RECORDED BOOKS INC RECOVERY RESOURCE COUNCIL RED DOG STUDIOS, INC.

USD

City -----------------ARLINGTON ARLINGTON ARLINGTON EULESS ALVARADO DALLAS DALLAS FORT WORTH ARLINGTON EL SOBRANTE ARLINGTON GRAPEVINE ARLINGTON ARLINGTON FORT WORTH FORT WORTH ARLINGTON DALLAS ARLINGTON

NEW YORK DESOTO LOUISVILLE, PLAINVIEW ARLINGTON BEDFORD FT WORTH CHICAGO MANSFIELD ARLINGTON DALLAS ARLINGTON FORT WORTH ARLINGTON AUSTIN FORT WORTH DALLAS MANSFIELD IRVING ARLINGTON BALTIMORE FORT WORTH FT. WORTH

Payment Status Amount Curr ------------ --------------------- ----Issued 50.00 USD Reconciled 9,000.00 USD Reconciled 215.00 USD Reconciled 100.00 USD Reconciled 1,175.00 USD Reconciled 18,210.71 USD Reconciled 836.17 USD Reconciled 100.00 USD Reconciled 200.00 USD Reconciled 1,106.00 USD Reconciled 480.00 USD Reconciled 192.00 USD Reconciled 20.00 USD Reconciled 100.00 USD Reconciled 212.00 USD Reconciled 100.00 USD Reconciled 780.00 USD Reconciled 26,775.00 USD Reconciled 10.00 USD Reconciled 48.96 USD Reconciled 160.73 USD Reconciled 435.51 USD Reconciled 1,326.20 USD Issued 33.00 USD Reconciled 177.97 USD Reconciled 36,110.85 USD Reconciled 10.00 USD Stop Paymt 306.00 USD Reconciled 1,037.15 USD Reconciled 200.00 USD Reconciled 1,398.00 USD Reconciled 17,697.50 USD Reconciled 84.90 USD Reconciled 105.00 USD Reconciled 1,333.04 USD Issued 56.34 USD Reconciled 149.00 USD Reconciled 280.00 USD Reconciled 50.00 USD Reconciled 100.00 USD Reconciled 90.33 USD Reconciled 36,763.00 USD Reconciled 627.00 USD Reconciled 50.00 USD Reconciled 15,114.74 USD Reconciled 4,580.84 USD Reconciled 12,954.93 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---100350 100 100351 100 100352 100 100353 100 100354 100 100355 100 100356 100 100357 100 100358 100 100359 100 100360 100 100361 100 100362 100 100363 100 100364 100 100365 100 100366 100 100367 100 100368 100 100369 100 100370 100 100371 100 100372 100 100373 100 100374 100 100375 100 100376 100 100377 100 100378 100 100379 100 100380 100 100381 100 100382 100 100383 100 100384 100 100385 100 100386 100 100387 100 100388 100 100389 100 100390 100 100391 100 100392 100 100393 100 100394 100 100395 100 100396 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------6272 6282 11113 999008153 6328 13092 999008149 999008133 999008105 3846 999008154 999008147 999008108 6501 6663 6554 13517 6610 6634 999008079 999008101 6672 999008112 999008157 999008139 6760 999008092 12128 999008124 14044 999008093 999008156 14048 6814 14038 6825 999008083 6991 6991 999008152 999008109 999008131 6615 7036 7021 999008088 7058

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Remit To Name ---- -----------------------------REEVES MOBILE VETERINARY SVCS RELIABLE PAVING INC RENT A FROG VALET, LLC RHINE, YESENIA RICHTER ANIMAL HOSPITAL ROACH, WALTER ROBERTSON, YARLA SMITH-BROCK ROMERO, EDDIE ROPER, DAVID E ROY GULLY DVM ANIMAL HOSPITAL RUBIO, MAYOLO RUIZ, JOSE ANGEL SALVATIERRA, ISREAL M ATL SAM'S CLUB SANDAS, EVONNE K SANFORD OAKS ANIMAL CLINIC SCARBOROUGH ENGINEERING, INC. SCHRICKEL, ROLLINS & ASSOC INC SENIOR CITIZEN SERVICES INC SERRATA, MANUEL F SHAHIN, BASHAR WAEL SHANNON, GRACEY, RATLIFF & SHELLEY-AUVENSHINE, JENNIFER SHIELDS, SANTOS SHORTER, VERON LYKEL SHQEIR, LEE SILO, YOUSIF SINGLETON VETERINARY HOSPITAL SIORDIA, VICTOR S SMART, BREEANNA SMITH, RICHARD M SMITH, ROBERT SMOUSE, ROBERT SOUTH COOPER ANIMAL HOSPITAL SOUTH PALINS GENEALOGICAL SOUTHWEST INDUSTRIAL SRVCS INC STAN KOCH & SONS TRUCKING INC STAR-TELEGRAM FW1 STAR-TELEGRAM STAVANO, MELISSA M STERLING, BOBBY JOEL STERLING, JOSEPH A STEWART, CLAUDIA ANGEL SUNBELT RENTALS INC SUPERIOR ELEVATOR SERVICES SUZUKI, MOSANORI SYSCO FOOD SERVICE

USD

City -----------------FORT WORTH ARLINGTON FORT WORTH ARLINGTON ARLINGTON CEDAR HILL ARLINGTON ARLINGTON ARLINGTON GRAND PRAIRIE GRAND PRAIRIE ARLINGTON ATLANTA ARLINGTON FORT WORTH ARLINGTON FORT WORTH CEDAR HILL ARLINGTON FORT WORTH BURLESON ARLINGTON ARLINGTON ARLINGTON GRAPEVINE GRAND PRAIRIE RIGBY MANSFIELD ARLINGTON LUBBOCK FORT WORTH ARDMORE Fort Worth FT WORTH EULESS ARLINGTON BURLESON ATLANTA PLANO ARLINGTON LEWISVILLE

Payment Status Amount Curr ------------ --------------------- ----Reconciled 30.00 USD Reconciled 46,165.00 USD Reconciled 250.00 USD Reconciled 180.00 USD Reconciled 20.00 USD Reconciled 104.62 USD Reconciled 199.50 USD Reconciled 304.00 USD Reconciled 100.00 USD Reconciled 80.00 USD Reconciled 250.00 USD Reconciled 300.00 USD Reconciled 366.00 USD Reconciled 351.22 USD Reconciled 200.00 USD Reconciled 22.00 USD Reconciled 892.50 USD Reconciled 106,886.00 USD Reconciled 3,762.00 USD Reconciled 50.00 USD Reconciled 100.00 USD Reconciled 380.00 USD Reconciled 200.00 USD Reconciled 50.00 USD Reconciled 50.00 USD Reconciled 574.26 USD Reconciled 200.00 USD Reconciled 30.00 USD Reconciled 200.00 USD Reconciled 111.24 USD Reconciled 20.00 USD Reconciled 63.00 USD Reconciled 129.28 USD Reconciled 210.00 USD Reconciled 80.00 USD Reconciled 9,755.00 USD Reconciled 32.00 USD Reconciled 421.16 USD Reconciled 198.00 USD Reconciled 200.00 USD Reconciled 266.00 USD Reconciled 185.00 USD Reconciled 41.54 USD Reconciled 82.80 USD Reconciled 1,080.00 USD Issued 150.00 USD Reconciled 1,154.04 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---100397 100 100398 100 100399 100 100400 100 100401 100 100402 100 100403 100 100404 100 100405 100 100406 100 100407 100 100408 100 100409 100 100410 100 100411 100 100412 100 100413 100 100414 100 100415 100 100416 100 100417 100 100418 100 100419 100 100420 100 100421 100 100422 100 100423 100 100424 100 100425 100 100426 100 100427 100 100428 100 100429 100 100430 100 100431 100 100432 100 100433 100 100434 100 100435 100 100436 100 100437 100 100438 100 100439 100 100440 100 100441 100 100442 100 100443 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------7079 7086 7101 999008118 999008091 7135 7417 7178 13811 7447 7447 7448 7164 7486 7196 14043 999008094 999008123 7271 7211 999008100 999008146 999008128 999008072 999008127 11369 999008113 999008137 13589 999008125 7515 7550 11841 999008106 999008138 7656 999008134 999008130 999008104 999008148 7805 999008141 999008090 999008085 999008084 999008142 7843

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Remit To Name ---- -----------------------------TARRANT COUNTY TAX ASSESSOR/ TARRANT COUNTY MEDICAL TARRANT COUNTY FIRE CHFS ASSOC TARVER, SAKYIA RACHELLE TAYLOR, RICKY TCAP TCB, INC. TEAM CONSULTANTS INC TEAM ENTERPRISE TEXAS COMMISSION ON TEXAS COMMISSION ON TEXAS COMM ON LAW ENFORCEMENT DEPARTMENT OF INFORMATION TEXAS MUNICIPAL POLICE ASSOC TEXMASTER EXPRESS INC THEISEN, CHRISTOPHER THIELKE, JAKOB DAVID THORNHILL, CLINTON LEE CH TITLEIST TMCEC TOMS, CINDY TOMS, CINDY TON, THANHDANH T TORRES-MORENO JOSEFINA TOSTON, LACOLE S TOWNE CTR ANIMAL HOSPITAL TRAYLOR, CHARETHA D TRINH, EVETTE TRINITY GREEN TURNER, LARRY ANDREW DL TXU ENERGY RX UNITED HEALTH Rx USHER & MORE, LLC VAIL, ERIK CLINTON VANCE, RYAN E VARIAN INC VASQUEZ, JUAN VASQUEZ, PABLO VILLARREAL, KRISTINA MARIE WALLACE, KERRY D WALLINGFORD SOFTWARE INC WARNOCK, ROLAND WASHINGTON, DARL ELLIS WASHINGTON, LATOYA LATRICE WASHINGTON, LAUREN WATTS, JOHN G WELLS FARGO BANK TEXAS, N A

USD

City -----------------FORT WORTH FT WORTH DALLAS FORT WORTH ARLINGTON FORT WORTH CHICAGO DALLAS CARROLLTON AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN ARLINGTON ARLINGTON HURST CHICAGO AUSTIN ARLINGTON ARLINGTON GRAND PRAIRIE BROWNSVILLE ARLINGTON COLLEYVILLE DALLAS ARLINGTON DALLAS FORT WORTH DALLAS CAROL STREAM FORT WORTH IRVING MANSFIELD CHICAGO ARLINGTON ARLINGTON IRVING MABANK FORT WORTH DALLAS DALLAS DALLAS ARLINGTON IRVING WACO

Payment Status Amount Curr ------------ --------------------- ----Reconciled 37.53 USD Reconciled 58,095.00 USD Reconciled 190.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 515.00 USD Reconciled 10,379.45 USD Reconciled 27,698.27 USD Reconciled 66,948.30 USD Reconciled 220.00 USD Reconciled 165.00 USD Reconciled 225.00 USD Reconciled 305.29 USD Reconciled 1,649.12 USD Reconciled 388.05 USD Reconciled 749.93 USD Reconciled 80.00 USD Reconciled 110.00 USD Reconciled 864.78 USD Void 50.00 USD Reconciled 100.00 USD Reconciled 200.00 USD Reconciled 100.00 USD Reconciled 35.05 USD Reconciled 100.00 USD Reconciled 30.00 USD Reconciled 400.00 USD Reconciled 186.00 USD Reconciled 120.00 USD Reconciled 324.20 USD Reconciled 1,144.39 USD Reconciled 14,173.64 USD Reconciled 350.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 2,901.50 USD Issued 100.00 USD Issued 100.00 USD Reconciled 100.00 USD Issued 200.00 USD Reconciled 4,999.00 USD Stop Paymt 231.00 USD Reconciled 50.00 USD Reconciled 99.00 USD Reconciled 10.00 USD Reconciled 25.00 USD Reconciled 3,816.03 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---100444 100 100445 100 100446 100 100447 100 100448 100 100449 100 100450 100 100451 100 100452 100 100453 100 100454 100 100455 100 100456 100 100457 100 100458 100 100459 100 100460 100 100461 100 100462 100 100463 100 100464 100 100465 100 100466 100 100467 100 100468 100 100469 100 100470 100 100471 100 100472 100 100473 100 100474 100 100475 100 100476 100 100477 100 100478 100 100479 100 100480 100 100481 100 100482 100 100483 100 100484 100 100485 100 100486 100 100487 100 100488 100 100489 100 100490 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------7843 999008135 7893 7897 12163 12163 999008078 999008086 999008155 8007 999008103 999008116 999008089 14050 11216 1024 13657 1046 1088 13969 1353 1158 10088 13831 1400 999008162 1475 1477 2317 1567 1640 1725 1736 1737 1981 14060 13321 12698 12618 2003 2271 13987 10793 2216 2256 2558 2758

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Remit To Name ---- -----------------------------WELLS FARGO BANK TEXAS, N A WHITE, THOMAS MCGREGOR WHIZ-Q STONE WIER & ASSOCIATES INC WILLIAMSON, SHEILA WILLIAMSON, SHEILA WILSON, JAMASA S WONG, KINGSLEY CHI-CHOI WOODFORD, VICKY WORLD BOOK SCHOOL & LIBRARY WRIGHT, JOSHUA JAMES ZAMARA, JAMES R ZARAGOZA, PAUL ZUNIGA, JOYCE FANCON CONSTRUCTION SRVC LP ABITIBI BOWATER ACCUDATA SYSTEMS ACCURINT - ACCT 1017155 ADT SECURITY SERVICES INC AGILENT TECHNOLOGIES FTW ALLIANCE ANIMAL HEALTH CENTER ALLIANCE FOR CHILDREN ALTIVIA CORPORATION ANDREWS DISTRIBUTING OF N. TX AQUA-REC INC ARLINGTON IRONBENDERS ARLINGTON MEMORIAL HOSPITAL ARLINGTON MINOR EMERGENCY AR ARLINGTON WATER UTILITIES ARZ1 AT & T BAGGETT CONSTRUCTION BALSAMO, DAVID BERNDT BUSINESS FORMS INC HSBC BUSINESS SOLUTIONS BLAND, ROBERT IVAN BREWSTER, RICHARD L. BRIGHT TRUCK RENTALS BROWN, THELMA BURTON, NICHOLE BUYERS BARRICADES INC C & H DISTRIBUTORS INC CALTON, LADEATRA L. CENTRAL TRANSPORTATION SYSTEMS CERTIFIED FIRST AID OF TEXAS CHASE CARD SERVICES COCA-COLA BOTTLING COMPANY COLE, ROY

USD

City -----------------WACO ARLINGTON FT WORTH ARLINGTON DE SOTO GRAND PRAIRIE ARLINGTON LOUISVILLE DESOTO ARLINGTON GRAND PRAIRIE KENNEDALE CHICAGO HOUSTON PHILADELPHIA PITTSBURGH SANTA CLARA FORT WORTH FORT WORTH HOUSTON DALLAS AZLE ARLINGTON DALLAS ARLINGTON ARLINGTON PHOENIX ARLINGTON ARLINGTON CAROL STREAM DALLAS GRAND PRAIRIE FORT WORTH CHICAGO DALLAS FORT WORTH PALATINE DALLAS

Payment Date -------01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/07/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 14,515.23 USD Reconciled 100.00 USD Reconciled 5,460.00 USD Reconciled 16,537.46 USD Reconciled 132.21 USD Reconciled 195.00 USD Reconciled 100.00 USD Reconciled 80.00 USD Reconciled 49.00 USD Reconciled 11,969.00 USD Reconciled 100.00 USD Reconciled 144.00 USD Reconciled 360.00 USD Reconciled 48.00 USD Reconciled 4,500.00 USD Reconciled 108.97 USD Reconciled 24,264.90 USD Reconciled 1,225.00 USD Reconciled 2,423.89 USD Reconciled 856.71 USD Reconciled 30.00 USD Reconciled 54,454.00 USD Reconciled 55,481.53 USD Reconciled 75.05 USD Reconciled 285.00 USD Reconciled 100.00 USD Reconciled 451.00 USD Reconciled 429.00 USD Reconciled 11,109.00 USD Reconciled 22.97 USD Reconciled 1,100.00 USD Reconciled 238.20 USD Reconciled 2,027.90 USD Reconciled 7,404.70 USD Reconciled 64.00 USD Reconciled 60.00 USD Reconciled 213.18 USD Reconciled 159.20 USD Reconciled 221.72 USD Reconciled 7,933.50 USD Reconciled 120.52 USD Reconciled 521.38 USD Reconciled 4,517.56 USD Reconciled 138.25 USD Reconciled 484.37 USD Reconciled 574.78 USD Reconciled 263.25 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---100491 100 100492 100 100493 100 100494 100 100495 100 100496 100 100497 100 100498 100 100499 100 100500 100 100501 100 100502 100 100503 100 100504 100 100505 100 100506 100 100507 100 100508 100 100509 100 100510 100 100511 100 100512 100 100513 100 100514 100 100515 100 100516 100 100517 100 100518 100 100519 100 100520 100 100521 100 100522 100 100523 100 100524 100 100525 100 100526 100 100527 100 100528 100 100529 100 100530 100 100531 100 100532 100 100533 100 100534 100 100535 100 100536 100 100537 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------2536 2584 2745 12553 2793 2951 7152 13130 4949 3095 3070 3148 3208 3230 3281 10697 3332 3400 3404 8130 999008176 1561 3740 3693 3812 3819 999008172 11042 4173 999008173 4027 14053 999007991 4099 4154 4184 4160 4343 12701 10773 4492 4617 5100 4608 999008174 4543 999008170

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Remit To Name ---- -----------------------------COMMISSION ON ACCREDITATION CORPORATE EXPRESS CROSS TIMBERS URBAN CRS TEXAS CULINAIRE INTERNATIONAL INC DELL COMPUTER ENV DEPARTMENT OF STATE HEALTH SRV DFW PAVING, LLC MARK OF EXCELLENCE PIZZA CO DOUGLASS, TOBY DPC INDUSTRIES CO INC ELLIOTT, CLIFFORD EMR ELEVATOR, INC ENTERPRISE RENT-A-CAR EUROSOFT INC EVANS, BUDDY FEGLEY, CHRISTOPHER FIRST VEHICLE SERVICES FORD, JIM E GAP CONSULTING INC GARCIA, JESSE JOE CHI GARDA SECURITY, INC. GIDEON TOAL, INC. GOODMAN & CLARK GRA-TEX UTILITIES INC GREENE, RUSSELL J HADLEY, PAM HD SUPPLY WATERWORKS, LTD. HENZ, TIMOTHY R. HERRERA, ADOLPH HILL, HARVEY R HOLGUIN, SABRINA HOLGUIN-VAZQUEZ, DAISY HORIZON CUSTOM PRODUCTS INC NORTHEAST SERVICE INC HUERTA, YSIDRO HUTSON, PAMELA INDEPENDENT UTILITY CONT INTERNATIONAL DIVING SRVCS LLC JOHNSON, KALEE JPS HEALTH NETWORK K STRATEGIES GROUP LLC KELLY McKNIGHT WRECKER SVCS KELSO, PAUL KESSELLY, MAXWELL KEY AND PISKURAN INS AGY KING, OVALAN YZETTE

USD

City -----------------FAIRFAX CHICAGO FORT WORTH HOUSTON ARLINGTON DALLAS AUSTIN FORT WORTH FORT WORTH HOUSTON ARLINGTON DFW AIRPORT DALLAS CHARLOTTE FT WORTH GRAND PRAIRIE, CHICAGO FORT WORTH ARLINGTON ARLINGTON ALVARADO, DALLAS ARLINGTON, ARLINGTON, FLOWER MOUND KENNEDALE IRVING FORT WORTH ARLINGTON FORT WORTH DALLAS ARLINGTON ARLINGTON, ARLINGTON GRAND PRAIRIE,

Payment Date -------01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 5,798.00 USD Reconciled 8,726.60 USD Reconciled 60.00 USD Reconciled 50.00 USD Reconciled 700.05 USD Reconciled 344.86 USD Reconciled 610.00 USD Reconciled 7,325.67 USD Reconciled 97.86 USD Reconciled 119.93 USD Reconciled 4,643.91 USD Reconciled 103.55 USD Reconciled 690.00 USD Reconciled 500.00 USD Reconciled 2,752.92 USD Reconciled 210.50 USD Reconciled 263.25 USD Reconciled 256,663.81 USD Reconciled 33.85 USD Reconciled 375.00 USD Reconciled 200.00 USD Reconciled 6,258.00 USD Reconciled 340.69 USD Reconciled 2,974.00 USD Reconciled 70,158.00 USD Reconciled 149.82 USD Reconciled 175.00 USD Reconciled 1,383.52 USD Reconciled 191.30 USD Reconciled 100.00 USD Reconciled 263.25 USD Reconciled 48.91 USD Reconciled 100.00 USD Reconciled 3,000.00 USD Reconciled 17,946.00 USD Reconciled 300.00 USD Reconciled 89.97 USD Reconciled 114,711.95 USD Reconciled 1,450.00 USD Reconciled 142.16 USD Reconciled 4,150.00 USD Reconciled 4,166.00 USD Reconciled 2,963.24 USD Reconciled 95.97 USD Reconciled 88.50 USD Reconciled 19,236.99 USD Reconciled 200.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---100538 100 100539 100 100540 100 100541 100 100542 100 100543 100 100544 100 100545 100 100546 100 100547 100 100548 100 100549 100 100550 100 100551 100 100552 100 100553 100 100554 100 100555 100 100556 100 100557 100 100558 100 100559 100 100560 100 100561 100 100562 100 100563 100 100564 100 100565 100 100566 100 100567 100 100568 100 100569 100 100570 100 100571 100 100572 100 100573 100 100574 100 100575 100 100576 100 100577 100 100578 100 100579 100 100580 100 100581 100 100582 100 100583 100 100584 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------12379 999008175 999008171 5233 4653 4707 999008177 999008180 4819 999008178 12608 999008179 4753 11891 4788 10583 4995 5132 14036 10416 5332 5483 5659 5644 5689 11325 5711 5755 5760 12714 12714 12714 12714 12714 12714 12714 12714 12714 12477 999008144 5957 5957 6125 10144 6117 13717 12763

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Remit To Name ---- -----------------------------KING RANCH TURFGRASS, LLC KLUMP, RYAN T KONG, YONG SIK LAGE KONICA MINOLTA LEASING LANDTEC ENGINEERS LLC LANGLEY WELDING SERVICE LAREZ, MARIA LE, VIET DUC LECROY, JENNIFER LEHMAN, GERALD LEE LEMMING, SHERRY LEWIS, SHAVANTA LEXIS-NEXIS LINEBARGER,GOGGAN,BLAIR & THE LETCO GROUP, LLC M/PF RESEARCH, INC. MAIL PRESORT MEMBERS BUILDING MAINTENANCE MID-CITIES PRINTING & MOFFITT, JENNIFER MOSES, MICHAEL MYCOSKIE MCINNIS ASSOC INC NORTEX CONCRETE LIFT & NORTH CENTRAL TEXAS COUNCIL NORTH CENTRAL TEXAS COUNCIL OCAMPO, FRANK OH OCLC / FOREST PRESS ARL ONCOR ELECTRIC DELIVERY ONE SAFE PLACE MEDIA CORP AG PETTY CASH DK PETTY CASH EH PETTY CASH JK PETTY CASH KK PETTY CASH LC PETTY CASH LH PETTY CASH NB PETTY CASH PJ PETTY CASH PEYTON RESOURCE GROUP, LP PHILLIPS, LORA LEE KY1 PITNEY BOWES GLOBAL FIN SRVC RMT PITNEY BOWES INC PORTER, ROBERT PREMIS CONSULTING GROUP PROFESSIONAL TURF PRODUCTS INC PUE, JEFF PULIDO ASSC. INC.

USD

City -----------------DALLAS KENNEDALE FORT WORTH, PHILA ARLINGTON ARLINGTON ARLINGTON, ARLINGTON, LANSING, LAWTON, CAROL STREAM, AUSTIN DALLAS DALLAS FORT WORTH FARMERS BRANCH, N. RICHLAND HILLS ARLINGTON FORT WORTH ARLINGTON ARLINGTON CLEVELAND ARLINGTON IRVING

NEW YORK ARLINGTON LOUISVILLE LOUISVILLE, CHICAGO DALLAS FORT WORTH

Payment Status Amount Curr ------------ --------------------- ----Reconciled 160.20 USD Issued 234.00 USD Reconciled 105.00 USD Reconciled 505.54 USD Reconciled 2,790.00 USD Reconciled 72.50 USD Reconciled 35.00 USD Reconciled 20.00 USD Reconciled 188.96 USD Void 20.00 USD Reconciled 208.92 USD Reconciled 749.00 USD Reconciled 1,737.00 USD Reconciled 55,083.94 USD Reconciled 238.80 USD Reconciled 1,850.00 USD Reconciled 981.05 USD Reconciled 24,520.25 USD Reconciled 1,573.76 USD Reconciled 116.00 USD Reconciled 263.25 USD Reconciled 221.25 USD Reconciled 26,659.38 USD Reconciled 10,622.82 USD Reconciled 6,450.00 USD Reconciled 60.26 USD Reconciled 2,955.00 USD Issued 3,506.00 USD Reconciled 988.50 USD Reconciled 160.86 USD Reconciled 290.48 USD Reconciled 120.65 USD Reconciled 850.00 USD Reconciled 15.00 USD Reconciled 399.38 USD Reconciled 252.99 USD Reconciled 297.58 USD Reconciled 20.72 USD Reconciled 2,792.00 USD Reconciled 300.00 USD Reconciled 651.00 USD Reconciled 207.00 USD Reconciled 90.09 USD Reconciled 1,210.00 USD Reconciled 64.24 USD Reconciled 316.64 USD Reconciled 335.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------100585 100 6242 RECREATION CONSULTANT OF 100586 100 11691 RED DOG STUDIOS, INC. 100587 100 6229 REYNOLDS ASPHALT & CONST CO 100588 100 6386 ROOS, PHILIP, PH.D. 100589 100 6515 SAFESITE INC 100590 100 10546 SCHELL, DANA 100591 100 6724 HUMPHREY-SILER, JOYCE 100592 100 6664 SMITH, ERNIE 100593 100 11647 STEELE & FREEMAN, INC. 100594 100 10587 STELLATO, MICHELLE 100595 100 6947 STEWART ENGINEERING SUPPLY 100596 100 7036 SUNBELT RENTALS INC 100597 100 3979 130 SUZANNE HENDERSON 100598 100 3979 250 SUZANNE HENDERSON, CTY CLERK 100599 100 3979 250 SUZANNE HENDERSON, CTY CLERK 100600 100 3979 250 SUZANNE HENDERSON, CTY CLERK 100601 100 7058 SYSCO FOOD SERVICE 100602 100 7078 TARRANT CO BAR ASSOCIATION 100603 100 11907 TARRANT, NEIL 100604 100 13661 TCAT 100605 100 7447 TEXAS COMMISSION ON 100606 100 7444 5 TEXAS COMMMISSION ON 100607 100 7196 TEXMASTER EXPRESS INC 100608 100 10804 TIME WARNER CABLE 100609 100 7211 TMCEC 100610 100 7211 TMCEC 100611 100 13981 UNIQUE PAVING MATERIALS CORP. 100612 100 10066 VILLARREAL, RANDY 100613 100 7694 VOKES, CHARLES M 100614 100 7969 WEISSKOPF, KATHLEEN 100615 100 7856 WESTERN PAPER COMPANY, INC 100616 100 14054 WOODARD, JAMES P. 100617 100 8028 DL XEROX CORPORATION 100618 100 8037 YELLOW CHECKER CAB CO 100619 100 8058 YELVERTON,TREY 100620 100 1060 AC PRINTING 100621 100 1267 AMERICA INTELLICOM INC 100622 100 5201 ICE AMERICAN ICE MACHINES 100623 100 13831 ANDREWS DISTRIBUTING OF N. TX 100624 100 13707 ARGYLE FIRE PROTECTION, INC. 100625 100 14000 ARL. PRESERVATION FOUNDATION 100626 100 999008183 ARMSTRONG AME CHURCH 100627 100 6795 IL1 AT & T 100628 100 6795 IL1 AT & T 100629 100 6795 IL1 AT & T 100630 100 6795 IL1 AT & T 100631 100 1567 AT & T MOBILITY

USD

City -----------------DALLAS FT. WORTH EULESS ARLINGTON AUSTIN FORT WORTH FORT WORTH ARLINGTON ATLANTA FORT WORTH FORT WORTH FORT WORTH FORT WORTH LEWISVILLE FORT WORTH ARLINGTON AUSTIN AUSTIN ARLINGTON DALLAS AUSTIN AUSTIN CLEVELAND

GRAND PRAIRIE DALLAS FORT WORTH EULESS ARLINGTON FORT WORTH DALLAS ARLINGTON ARLINGTON ARLINGTON CAROL STREAM CAROL STREAM CAROL STREAM CAROL STREAM CAROL STREAM,

Payment Date -------01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/09/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 273.00 USD Reconciled 11,383.51 USD Reconciled 491.49 USD Reconciled 1,900.00 USD Void 137.22 USD Reconciled 126.50 USD Reconciled 159.20 USD Reconciled 131.04 USD Reconciled 231,818.89 USD Reconciled 7.00 USD Reconciled 150.00 USD Reconciled 40.00 USD Reconciled 2,000.00 USD Reconciled 123.00 USD Reconciled 105.00 USD Reconciled 129.00 USD Reconciled 4,226.28 USD Reconciled 15.00 USD Reconciled 54.00 USD Reconciled 35.00 USD Reconciled 30.00 USD Reconciled 2,860.00 USD Reconciled 152.07 USD Reconciled 99.00 USD Reconciled 50.00 USD Reconciled 50.00 USD Reconciled 2,601.68 USD Reconciled 653.59 USD Reconciled 80.73 USD Reconciled 124.00 USD Reconciled 5,903.35 USD Reconciled 44.00 USD Reconciled 9,070.13 USD Reconciled 40,271.00 USD Reconciled 114.00 USD Reconciled 260.90 USD Reconciled 420.00 USD Reconciled 214.00 USD Reconciled 78.25 USD Reconciled 2,850.00 USD Reconciled 120.00 USD Reconciled 100.00 USD Reconciled 122.79 USD Reconciled 812.91 USD Reconciled 222.38 USD Reconciled 461.44 USD Reconciled 91.38 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------100632 100 1567 AT & T MOBILITY 100633 100 1567 AT & T MOBILITY 100634 100 1567 AT & T MOBILITY 100635 100 1567 AT & T MOBILITY 100636 100 1617 AVALON PEST & TERMITE INC 100637 100 1646 BAGGETT, PHILLIP 100638 100 1699 GA BAKER & TAYLOR 100639 100 999008182 BEAUTICONTROL 100640 100 4538 BEN E. KEITH CO. 100641 100 1831 BROPHY, KAREN 100642 100 1936 BROWN & HOFMEISTER L L P 100643 100 2192 CDW GOVERNMENT INC 100644 100 2229 CEN-TEX UNIFORM 100645 100 13149 CENTRICVOICE, INC. 100646 100 2510 CLIFFORD POWER SYSTEMS, INC 100647 100 13937 COLANTOTTE INTERNATIONAL, INC. 100648 100 2691 CONSOLIDATED TRAFFIC CONTROLS 100649 100 13715 CSN STORES 100650 100 12166 CURTIS, JASON 100651 100 12340 D & L CONSTRUCTION 100652 100 2951 DELL COMPUTER 100653 100 2978 DFW GROUP INC 100654 100 3016 RMT DIRECTV 100655 100 3070 DPC INDUSTRIES CO INC 100656 100 3085 DFW SCANNING 100657 100 999008185 EAGLE PIPELINE CONSTRUCTION 100658 100 3174 ELITE CAR WASH 100659 100 10418 EMMANUEL FACILITIES MGMT CO. 100660 100 3208 EMR ELEVATOR, INC 100661 100 3281 EUROSOFT INC 100662 100 3299 EXPERIAN 100663 100 3342 FEDERAL EXPRESS CORPORATION 100664 100 3341 FERGUSON ENTERPRISES INC 100665 100 1562 GARDA CL SOUTHWEST, INC. 100666 100 3752 GRAHAM ASSOCIATES INC 100667 100 12475 GRANICUS, INC. 100668 100 3772 GRAYBAR ELECTRIC COMPANY INC 100669 100 3865 HACH COMPANY 100670 100 10831 HANco*ck, IRISH 100671 100 4064 HAWTHORNE, JAMES 100672 100 11042 HD SUPPLY WATERWORKS, LTD. 100673 100 4154 NORTHEAST SERVICE INC 100674 100 11338 HVAC CONSULTANTS 100675 100 4537 KELLY HART & HALLMAN LLP. 100676 100 4707 LANGLEY WELDING SERVICE 100677 100 10277 LARRY O HULSEY & CO 100678 100 4708 LAW ENFORCEMENT TARGETS, INC.

USD

City -----------------CAROL STREAM, CAROL STREAM, CAROL STREAM, CAROL STREAM, FORT WORTH ARLINGTON ATLANTA ARLINGTON FT WORTH RICHARDSON CHICAGO BURLESON DALLAS KANSAS CITY CARLSBAD ARLINGTON BOSTON FORT WORTH DALLAS ARLINGTON LOS ANGELES, HOUSTON GRAND PRAIRIE KENNEDALE ARLINGTON FORT WORTH ARLINGTON DALLAS LOS ANGELES DALLAS DALLAS PASADENA ARLINGTON SAN JOSE DALLAS CHICAGO DALLAS KENNEDALE AZLE FORT WORTH ARLINGTON GRAHAM BLAINE

Payment Date -------01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 182.12 USD Reconciled 124.20 USD Reconciled 37.89 USD Reconciled 36.00 USD Reconciled 976.80 USD Reconciled 1,510.00 USD Reconciled 45,056.20 USD Reconciled 32.40 USD Reconciled 226.40 USD Reconciled 294.01 USD Reconciled 9,618.20 USD Reconciled 33.06 USD Reconciled 280.00 USD Reconciled 5,418.25 USD Reconciled 31,450.00 USD Reconciled 59.50 USD Reconciled 23,979.60 USD Reconciled 1,356.00 USD Reconciled 294.00 USD Reconciled 3,580.00 USD Reconciled 437.12 USD Reconciled 2,994.70 USD Reconciled 120.92 USD Reconciled 3,630.54 USD Reconciled 12.00 USD Reconciled 100.00 USD Reconciled 610.24 USD Reconciled 5,571.00 USD Reconciled 690.00 USD Reconciled 4,473.40 USD Reconciled 78.99 USD Reconciled 716.06 USD Reconciled 374.25 USD Reconciled 1,513.77 USD Reconciled 670.00 USD Reconciled 1,628.10 USD Reconciled 507.18 USD Reconciled 259.70 USD Reconciled 283.00 USD Reconciled 26.12 USD Reconciled 1,411.09 USD Reconciled 1,260.00 USD Reconciled 150.00 USD Reconciled 869.45 USD Reconciled 960.00 USD Reconciled 12,000.00 USD Reconciled 3,572.96 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------100679 100 11940 LERCH BATES,INC. 100680 100 4846 LOGAN GRAPHICS INC 100681 100 4943 MARTIN EAGLE OIL CO INC 100682 100 4975 MARTIN LINEN SUPPLY 100683 100 999008184 MARTINEZ BARRON, LAURA 100684 100 999008181 MILLER, GREG 100685 100 5313 MINTON, JESSE 100686 100 5370 MOBILE MINI, INC 100687 100 13993 MWA REPORTERS 100688 100 5644 NORTH CENTRAL TEXAS COUNCIL 100689 100 12109 ONE HORSE CONTRACTING 100690 100 5871 PARTS WASHER INC 100691 100 6091 PRECISION NETWORKS 100692 100 6191 RANDOM HOUSE INC 100693 100 11691 RED DOG STUDIOS, INC. 100694 100 6486 RUTLAND, TERRY 100695 100 6501 ATL SAM'S CLUB 100696 100 6991 STAR-TELEGRAM 100697 100 6957 STUART HOSE & PIPE CO 100698 100 7058 SYSCO FOOD SERVICE 100699 100 13104 TACTICAL GEAR NOW, INC. 100700 100 7093 TARRANT COUNTY ELECTIONS DEPT 100701 100 7517 TEXAS WATER PRODUCTS CO INC 100702 100 7518 TEXAS WATER UTILITIES ASSOC 100703 100 14058 THE DEMOSS COMPANY 100704 100 7259 THOMPSON & KNIGHT LLP, ATTYS 100705 100 13325 TYLER TECHNOLOGIES 100706 100 7597 UNITED WAY OF METROPOLITAN 100707 100 12751 VMC LANDSCAPE SERVICES 100708 100 11536 WEYCER, KAPLAN, PULASKI 100709 100 7884 WHITMORE & SONS INC 100710 100 14065 WILLIAMS, LISA 100711 100 7996 WORKMAN, TERI LYNNE 100712 100 8019 WUNDERLICH-MALEC ENGINEERING 100713 100 1088 ADT SECURITY SERVICES INC 100714 100 1127 AIR LIQUIDE INDUSTRIAL US LP 100715 100 10746 ALL CITIES SERVICE 100716 100 1267 AMERICA INTELLICOM INC 100717 100 8115 ASSEMBLY UNLIMITED 100718 100 1567 AT & T MOBILITY 100719 100 1567 AT & T MOBILITY 100720 100 1567 AT & T MOBILITY 100721 100 1567 AT & T MOBILITY 100722 100 1567 AT & T MOBILITY 100723 100 1567 AT & T MOBILITY 100724 100 1567 AT & T MOBILITY 100725 100 1551 ATMOS ENERGY

USD

City -----------------LITTLETON, ARLINGTON DENTON PASADENA ARLINGTON MANSFIELD PHOENIX DALLAS ARLINGTON ARLINGTON ALVARADO BURLESON DALLAS FT. WORTH GRAND PRAIRIE ATLANTA Fort Worth FORT WORTH LEWISVILLE RICHARDSON FT.WORTH FORT WORTH AUSTIN FORT WORTH HOUSTON DALLAS FORT WORTH DALLAS HOUSTON BEDFORD COLLEYVILLE Minnetonka PITTSBURGH HOUSTON FORT WORTH ARLINGTON RICHARDSON CAROL STREAM, CAROL STREAM, CAROL STREAM, CAROL STREAM, CAROL STREAM, CAROL STREAM, CAROL STREAM, ST. LOUIS

Payment Date -------01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/12/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,172.77 USD Reconciled 2,275.49 USD Reconciled 35,660.15 USD Reconciled 30.09 USD Reconciled 100.00 USD Reconciled 75.00 USD Reconciled 54.00 USD Reconciled 891.60 USD Reconciled 534.50 USD Reconciled 15,682.00 USD Reconciled 5,250.00 USD Reconciled 69.00 USD Reconciled 2,929.00 USD Reconciled 1,681.60 USD Reconciled 2,028.72 USD Reconciled 2,381.72 USD Reconciled 95.00 USD Reconciled 82.11 USD Reconciled 134.40 USD Reconciled 1,491.01 USD Reconciled 52.80 USD Reconciled 150,600.00 USD Reconciled 4,626.05 USD Reconciled 140.50 USD Reconciled 4,750.00 USD Reconciled 14,649.11 USD Reconciled 13,888.00 USD Reconciled 319.17 USD Reconciled 10,550.70 USD Reconciled 2,128.75 USD Reconciled 24,245.26 USD Reconciled 100.00 USD Reconciled 295.00 USD Reconciled 2,993.75 USD Reconciled 77.72 USD Reconciled 3,846.55 USD Reconciled 312.00 USD Reconciled 10,649.30 USD Reconciled 225.61 USD Reconciled 701.33 USD Reconciled 168.03 USD Reconciled 76.50 USD Reconciled 224.58 USD Reconciled 60.85 USD Reconciled 1,039.26 USD Reconciled 136.37 USD Reconciled 9,320.91 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---100726 100 100727 100 100728 100 100729 100 100730 100 100731 100 100732 100 100733 100 100734 100 100735 100 100736 100 100737 100 100738 100 100739 100 100740 100 100741 100 100742 100 100743 100 100744 100 100745 100 100746 100 100747 100 100748 100 100749 100 100750 100 100751 100 100752 100 100753 100 100754 100 100755 100 100756 100 100757 100 100758 100 100759 100 100760 100 100761 100 100762 100 100763 100 100764 100 100765 100 100766 100 100767 100 100768 100 100769 100 100770 100 100771 100 100772 100

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USD

Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------1324 AWWA DALLAS 10584 BROOKS, ELBERT 2765 CAPEHART, SHERI 2229 CEN-TEX UNIFORM BURLESON 10000 SUTTON, CHARLES 2433 CIRCLE C CONSTRUCTION FORT WORTH 999008187 CORNERSTONE COOPER OAK LLC DALLAS 13055 DALLAS DODGE DALLAS 2824 DATAPROMPT CORP DALLAS 2951 DELL COMPUTER DALLAS 12067 HENDERSON, TAMELA GRAND PRAIRIE 3063 DOOLEY TACKABERRY HOUSTON 999008189 EARLS, KENNETH R MANSFIELD 3224 ENETWORK DESIGNS FORT WORTH 3281 EUROSOFT INC DALLAS 13163 EVANS, ROBERT K. 3307 FANNING, HARPER & MARTINSON DALLAS 11323 FIDELITY EXPRESS SULPHUR SPRINGS 13270 FOUNDATION CENTER NEW YORK 3493 FREESE & NICHOLS INC FORT WORTH 999008186 FRYBARGER, STEFFANIE ARLINGTON 11371 FULLER ENGINEERING, INC. ARLINGTON 13845 GAVER, ADAM . 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 11549 GILBERT, BRUCE 3752 GRAHAM ASSOCIATES INC ARLINGTON 10115 GRAHAM MARCUS, INC DALLAS 3755 GRAINGER, W W INC KANSAS CITY 3772 GRAYBAR ELECTRIC COMPANY INC DALLAS 3889 HALFF ASSOCIATES DALLAS 2570 HILB, ROGAL & HOBBS DALLAS 4190 HUNTER KNEPSHIELD CO PLANO 4343 INDEPENDENT UTILITY CONT FORT WORTH 12701 INTERNATIONAL DIVING SRVCS LLC ARLINGTON 4266 INTERNATIONAL MUNICIPAL BETHESDA 12364 JAMS, INC. LOS ANGELES 4728 JIM LEA & ASSOCIATES RICHARDSON 13860 JOHNSON, GORDON 10003 KINDEL, DAN 12379 KING RANCH TURFGRASS, LLC DALLAS 5233 KONICA MINOLTA BUSINESS DALLAS 5238 DL KONICA-MINOLTA BUSINESS DALLAS 4879 LOWE'S ATLANTA 14056 M & A TEXAS ARLINGTON, LTD. ENCINO 5201 METROPLEX REFRIGERATION FORT WORTH 11654 MIDWEST SERVICES SAN JOSE 13993 MWA REPORTERS DALLAS

Payment Date -------01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09 01/14/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 8,109.00 USD Reconciled 100.00 USD Reconciled 217.44 USD Reconciled 181.37 USD Reconciled 90.00 USD Reconciled 127,082.93 USD Reconciled 1,640.00 USD Reconciled 21,876.00 USD Reconciled 288.00 USD Reconciled 19,352.91 USD Reconciled 627.10 USD Reconciled 336.50 USD Reconciled 200.98 USD Reconciled 6,480.00 USD Reconciled 1,611.52 USD Reconciled 389.45 USD Reconciled 942.56 USD Reconciled 10.50 USD Reconciled 995.00 USD Reconciled 40,160.95 USD Reconciled 350.00 USD Reconciled 18,328.70 USD Reconciled 585.00 USD Reconciled 24,003.79 USD Reconciled 243.95 USD Reconciled 8,490.00 USD Reconciled 75,000.00 USD Reconciled 180.45 USD Reconciled 757.14 USD Reconciled 8,635.30 USD Reconciled 750.00 USD Reconciled 3,175.20 USD Reconciled 848.34 USD Reconciled 3,350.00 USD Void 500.00 USD Reconciled 4,207.31 USD Reconciled 2,077.13 USD Reconciled 40.00 USD Reconciled 75.00 USD Reconciled 57.44 USD Reconciled 7,239.72 USD Reconciled 805.17 USD Reconciled 105.92 USD Reconciled 15,000.00 USD Reconciled 95.00 USD Reconciled 6,381.69 USD Reconciled 366.30 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---100773 100 100774 100 100775 100 100776 100 100777 100 100778 100 100779 100 100780 100 100781 100 100782 100 100783 100 100784 100 100785 100 100786 100 100787 100 100788 100 100789 100 100790 100 100791 100 100792 100 100793 100 100794 100 100795 100 100796 100 100797 100 100798 100 100799 100 100800 100 100801 100 100802 100 100803 100 100804 100 100805 100 100806 100 100807 100 100808 100 100809 100 100810 100 100811 100 100812 100 100813 100 100814 100 100815 100 100816 100 100817 100 100818 100 100819 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------10002 999008188 10001 10283 10075 11184 11017 1051 10088 5201 1545 13831 1435 1489 999008192 8115 1081 1593 1640 1646 1866 4538 12487 1759 999008193 1932 1969 1989 1936 1976 2016 2014 2003 3804 7152 2061 2229 2299 2758 2691 2576 2584 2807 2951 3043 7152 3070

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Account Currency Currency

Remit To Name ---- -----------------------------OSBORN, SHERRY RAMIREZ, MAURA SMITH, BETH TACNOLOGIES, LTD TIERRA VERDE HOSPITALITY INC CROP PRODUCTION SERVICES, INC. ACCESS OVERHEAD DOORS INC. ACF TARP & AWNING ALTIVIA CORPORATION ICE AMERICAN ICE MACHINES ANDERSON, SCOTT ANDREWS DISTRIBUTING OF N. TX ARLINGTON DISPOSAL CO INC ARLINGTON PIPE & SUPPLY CO ARNOLD, JOHN ASSEMBLY UNLIMITED ATS ADVANCED FIRE SYSTEMS AUTOMATION PLUS BAGGETT CONSTRUCTION BAGGETT, PHILLIP BARLOW, MELINDA BEV BEN E. KEITH BEVERAGES BENTON, TERRY BERLITZ LANGUAGE CENTER BOONE, DANA BRICK DOCTOR BRIDGESTONE GOLF INC BROADSTREET, STEPHEN BROWN & HOFMEISTER L L P HODGES, BRUCE E. BURCO INTERNATIONAL BUSINESS IMAGING SYSTEMS BUYERS BARRICADES INC C GREEN SCAPING, LP CARE CASH RECEIPTS BRANCH, MC2003 CAVENDER'S BOOT CITY CEN-TEX UNIFORM CHILE RED COMPANY, THE COLE, ROY CONSOLIDATED TRAFFIC CONTROLS COORS DISTRIBUTING CORPORATE EXPRESS CYBERSOURCE CORP. DELL COMPUTER DENTON, MELISSA ASB DEPT OF STATE HEALTH SRV DPC INDUSTRIES CO INC

USD Payment City Date ------------------ -------01/14/09 ARLINGTON, 01/14/09 01/14/09 KERRVILLE 01/14/09 ARLINGTON 01/14/09 IRVING 01/14/09 FORT WORTH 01/15/09 FORT WORTH 01/15/09 HOUSTON 01/15/09 FORT WORTH 01/15/09 01/15/09 DALLAS 01/15/09 LOUISVILLE 01/15/09 ARLINGTON 01/15/09 ARLINGTON 01/15/09 RICHARDSON 01/15/09 DALLAS 01/15/09 WILLS POINT 01/15/09 ARLINGTON 01/15/09 ARLINGTON 01/15/09 01/15/09 FORT WORTH 01/15/09 01/15/09 DALLAS 01/15/09 ATLANTA 01/15/09 EULESS 01/15/09 CAROL STREAM 01/15/09 01/15/09 RICHARDSON 01/15/09 MANSFIELD 01/15/09 ASHEVILLE 01/15/09 OKLAHOMA CITY 01/15/09 FORT WORTH 01/15/09 N. RICHLAND HILLS 01/15/09 AUSTIN 01/15/09 ARLINGTON 01/15/09 BURLESON 01/15/09 GRANDVIEW, 01/15/09 01/15/09 ARLINGTON 01/15/09 FT WORTH 01/15/09 CHICAGO 01/15/09 SAN FRANCISCO 01/15/09 DALLAS 01/15/09 01/15/09 AUSTIN 01/15/09 HOUSTON 01/15/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 75.00 USD Reconciled 150.00 USD Reconciled 75.00 USD Reconciled 3,494.00 USD Reconciled 13,048.50 USD Reconciled 1,662.63 USD Reconciled 1,176.40 USD Reconciled 95.00 USD Reconciled 13,292.86 USD Reconciled 155.00 USD Reconciled 412.50 USD Reconciled 194.50 USD Reconciled 16,431.61 USD Reconciled 56.00 USD Reconciled 1,708.91 USD Reconciled 105.00 USD Reconciled 198.75 USD Reconciled 95.00 USD Reconciled 1,750.00 USD Reconciled 6,430.08 USD Reconciled 1,023.39 USD Reconciled 128.00 USD Reconciled 136.89 USD Reconciled 120.00 USD Reconciled 315.00 USD Reconciled 984.00 USD Reconciled 456.00 USD Reconciled 412.50 USD Reconciled 140.00 USD Reconciled 65.00 USD Reconciled 98.00 USD Reconciled 2,980.20 USD Reconciled 3,836.00 USD Reconciled 47,502.00 USD Reconciled 20.00 USD Reconciled 197.98 USD Reconciled 615.46 USD Reconciled 6,066.85 USD Reconciled 412.50 USD Reconciled 1,199.00 USD Reconciled 189.00 USD Reconciled 6,805.51 USD Reconciled 495.00 USD Reconciled 5,994.66 USD Reconciled 1,422.00 USD Reconciled 3,152.00 USD Reconciled 3,421.60 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------100820 100 3085 DFW SCANNING 100821 100 3162 EFFECTIVE ENVIRONMENTAL INC 100822 100 3148 ELLIOTT, CLIFFORD 100823 100 13984 ENVIROENGINEERING 100824 100 13099 EVANS, LINDA 100825 100 3332 FEGLEY, CHRISTOPHER 100826 100 3415 FLUKE NETWORKS A DIVISON 100827 100 4289 FT INTERACTIVE DATA CORP 100828 100 12206 GARCIA, ANGELA 100829 100 3592 GARCIA, BRIAN 100830 100 3628 GENERAL CHEMICAL PERF. PROD. 100831 100 3643 GFOAT 100832 100 3755 GRAINGER, W W INC 100833 100 3772 GRAYBAR ELECTRIC COMPANY INC 100834 100 3865 HACH COMPANY 100835 100 11042 HD SUPPLY WATERWORKS, LTD. 100836 100 4173 HENZ, TIMOTHY R. 100837 100 4027 HILL, HARVEY R 100838 100 10897 HILLCO PARTNERS 100839 100 4166 HOLDER, ROBERT G 100840 100 10092 HVS INTERNATIONAL 100841 100 4333 INTERNATIONAL ASBESTOS TESTING 100842 100 4266 INTERNATIONAL MUNICIPAL 100843 100 4266 INTERNATIONAL MUNICIPAL 100844 100 13943 JAMESON, KATHLEEN M. 100845 100 4410 LAW OFFICES OF JIM JEFFREY 100846 100 2089 JIM CAIN CONSTRUCTION 100847 100 4543 KEY AND PISKURAN INS AGY 100848 100 11690 KIDDIE FIRE TRAINERS 100849 100 12379 KING RANCH TURFGRASS, LLC 100850 100 13403 KIRKPATRICK ARCHITECTURE 100851 100 10415 LEONDIKE, CRAIG 100852 100 4943 MARTIN EAGLE OIL CO INC 100853 100 4934 MAYORS' COUNCIL OF TARRANT CTY 100854 100 5101 MCKAY, NAN & ASSOCIATES INC 100855 100 12260 COLUMBIA MED. CTR OF ARLINGTON 100856 100 5171 MESA LABS/NUSONICS INC 100857 100 11699 MITCHELL, MATT 100858 100 5432 MORRIS, RON 100859 100 5332 MOSES, MICHAEL 100860 100 5342 MOTOROLA COMM & ELECTRONIC INC 100861 100 5683 NORTH TEXAS CHAPTER - ICC 100862 100 5766 OPEX CORPORATION 100863 100 13344 OVERDRIVE, INC. 100864 100 5854 PAVEMENT SERVICES CORP 100865 100 12714 JC PETTY CASH 100866 100 6106 PROFESSIONAL SANITARY SUPPLY

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----GRAND PRAIRIE 01/15/09 Reconciled 2,497.77 USD MESQUITE 01/15/09 Reconciled 395.00 USD 01/15/09 Reconciled 412.50 USD RICHARDSON 01/15/09 Reconciled 2,995.00 USD 01/15/09 Reconciled 595.00 USD 01/15/09 Reconciled 412.50 USD SAN FRANCISCO 01/15/09 Reconciled 4,620.00 USD CHICAGO 01/15/09 Reconciled 85.00 USD 01/15/09 Reconciled 302.90 USD 01/15/09 Reconciled 412.50 USD DALLAS 01/15/09 Reconciled 10,328.46 USD AUSTIN 01/15/09 Reconciled 250.00 USD KANSAS CITY 01/15/09 Reconciled 1,217.92 USD DALLAS 01/15/09 Reconciled 967.14 USD CHICAGO 01/15/09 Reconciled 358.05 USD DALLAS 01/15/09 Reconciled 1,498.90 USD 01/15/09 Reconciled 412.50 USD 01/15/09 Reconciled 412.50 USD AUSTIN 01/15/09 Reconciled 8,000.00 USD 01/15/09 Reconciled 412.50 USD RIVER FOREST 01/15/09 Reconciled 41,622.51 USD MT. LAUREL 01/15/09 Reconciled 91.00 USD BETHESDA 01/15/09 Reconciled 250.00 USD BETHESDA 01/15/09 Reconciled 250.00 USD LITTLETON 01/15/09 Reconciled 1,050.00 USD ARLINGTON 01/15/09 Reconciled 1,817.25 USD ARLINGTON 01/15/09 Reconciled 2,880.00 USD ARLINGTON 01/15/09 Reconciled 280.00 USD MONTVALE 01/15/09 Reconciled 459.00 USD DALLAS 01/15/09 Reconciled 88.58 USD DENTON 01/15/09 Reconciled 12,000.00 USD 01/15/09 Reconciled 412.50 USD DENTON 01/15/09 Reconciled 31,918.77 USD FORT WORTH 01/15/09 Reconciled 350.00 USD EL CAJON 01/15/09 Void 129.00 USD ARLINGTON 01/15/09 Reconciled 4,070.00 USD LAKEWOOD 01/15/09 Reconciled 2,970.00 USD 01/15/09 Reconciled 412.50 USD . 01/15/09 Reconciled 412.50 USD 01/15/09 Void 412.50 USD ATLANTA 01/15/09 Reconciled 50,003.70 USD CARROLLTON 01/15/09 Reconciled 70.00 USD MOORESTOWN 01/15/09 Reconciled 2,625.00 USD CLEVELAND 01/15/09 Reconciled 7,282.87 USD EULESS 01/15/09 Reconciled 10,821.00 USD 01/15/09 Reconciled 195.76 USD MANSFIELD 01/15/09 Reconciled 130.08 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------100867 100 6191 RANDOM HOUSE INC 100868 100 13320 RENO, DENNIS 100869 100 11762 RSO, INC. 100870 100 999008191 S.C.A. INC, BARONY OF ELFSEA 100871 100 12254 SCHADT, GREGORY 100872 100 6626 SHERIFF, DERIC B. 100873 100 6688 SHI GOVERNMENT SOLUTIONS INC 100874 100 6785 SHOEMAKE, MICHAEL D. 100875 100 13978 AMERICAN SAFETY ASHP 100876 100 6873 SPECTERA 100877 100 6947 STEWART ENGINEERING SUPPLY 100878 100 7140 TARRANT COUNTY HOUSING 100879 100 7110 TAYLORMADE 100880 100 7178 TEAM CONSULTANTS INC 100881 100 7388 TRI-TECH CONSTRUCTION INC 100882 100 7550 UNITED HEALTHCARE INSURANCE CO 100883 100 7554 UNITED EQUIPMENT RENTALS GULF 100884 100 7570 UNITED SITE SERVICES INC 100885 100 7597 UNITED WAY OF METROPOLITAN 100886 100 6149 URSULA MONROE PATTERSON 100887 100 999008190 WEBB, ALICE 100888 100 7846 WEST PAYMENT CENTER 100889 100 7856 WESTERN PAPER COMPANY, INC 100890 100 1538 ASPEN PUBLISHERS INC 100891 100 13559 ASUME ADMINISTRATOR 100892 100 6795 IL1 AT & T 100893 100 1567 AT & T MOBILITY 100894 100 1567 AT & T MOBILITY 100895 100 1567 AT & T MOBILITY 100896 100 1567 AT & T MOBILITY 100897 100 1567 AT & T MOBILITY 100898 100 1862 BMI-BROADCAST MUSIC INC 100899 100 1952 BROWN, NANCY 100900 100 2177 CBEYOND COMMUNICATIONS 100901 100 2584 CORPORATE EXPRESS 100902 100 2705 COSTCO WHOLESALE 100903 100 2856 D A OFFICE/FAMILY SUPPORT DIV 100904 100 2951 DELL COMPUTER 100905 100 2936 DEPARTMENT OF HUMAN SERVICES 100906 100 12748 DEPARTMENT OF THE TREASURY 100907 100 2978 DFW GROUP INC 100908 100 12099 EMPIRE PAPER COMPANY 100909 100 3281 EUROSOFT INC 100910 100 6969 MN1 GCS SERVICE, INC. 100911 100 3628 GENERAL CHEMICAL PERF. PROD. 100912 100 3812 GRA-TEX UTILITIES INC 100913 100 3751 GRANZOW & ASSOCIATES

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----DALLAS 01/15/09 Reconciled 5,701.60 USD 01/15/09 Reconciled 412.50 USD LAUREL 01/15/09 Reconciled 35.00 USD ARLINGTON 01/15/09 Reconciled 100.00 USD ARLINGTON 01/15/09 Reconciled 82.71 USD 01/15/09 Reconciled 412.50 USD DALLAS 01/15/09 Reconciled 20,826.00 USD 01/15/09 Reconciled 412.50 USD CHARLOTTESVILLE 01/15/09 Reconciled 2,888.00 USD PHILADELPHIA 01/15/09 Reconciled 20,293.56 USD ARLINGTON 01/15/09 Reconciled 478.39 USD FORT WORTH 01/15/09 Reconciled 98,979.36 USD LOS ANGELES 01/15/09 Reconciled 308.13 USD DALLAS 01/15/09 Reconciled 2,428.39 USD KENNEDALE 01/15/09 Reconciled 138,013.68 USD CHICAGO 01/15/09 Reconciled 131,855.81 USD LOS ANGELES 01/15/09 Reconciled 78.90 USD MANSFIELD 01/15/09 Reconciled 44.00 USD FORT WORTH 01/15/09 Reconciled 5,883.42 USD 01/15/09 Reconciled 106.00 USD ARLINGTON 01/15/09 Reconciled 32.00 USD CAROL STREAM 01/15/09 Reconciled 322.75 USD GRAND PRAIRIE 01/15/09 Reconciled 1,956.19 USD CHICAGO 01/16/09 Reconciled 212.94 USD SAN JUAN 01/16/09 Reconciled 57.69 USD CAROL STREAM 01/16/09 Reconciled 37,102.12 USD CAROL STREAM, 01/16/09 Reconciled 2,854.00 USD CAROL STREAM, 01/16/09 Reconciled 29.99 USD CAROL STREAM, 01/16/09 Reconciled 440.18 USD CAROL STREAM, 01/16/09 Reconciled 4,687.09 USD CAROL STREAM, 01/16/09 Reconciled 668.65 USD ATLANTA 01/16/09 Reconciled 2,744.10 USD HENRIETTA 01/16/09 Reconciled 271.41 USD DALLAS 01/16/09 Reconciled 515.16 USD CHICAGO 01/16/09 Reconciled 120.00 USD ARLINGTON 01/16/09 Reconciled 72.65 USD STOCKTON 01/16/09 Reconciled 161.54 USD DALLAS 01/16/09 Reconciled 2,656.00 USD OKLAHOMA CITY 01/16/09 Reconciled 51.52 USD AUSTIN 01/16/09 Reconciled 125.00 USD ARLINGTON 01/16/09 Reconciled 779.00 USD WICHITA FALLS 01/16/09 Reconciled 16.17 USD DALLAS 01/16/09 Reconciled 400.32 USD ST. PAUL 01/16/09 Reconciled 1,248.80 USD DALLAS 01/16/09 Reconciled 14,080.79 USD ARLINGTON 01/16/09 Reconciled 99,225.03 USD DESOTO 01/16/09 Reconciled 105.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------100914 100 3772 GRAYBAR ELECTRIC COMPANY INC 100915 100 999008194 GROESBECK FUNERAL HOME 100916 100 3830 GUARDIAN AD LITEM 100917 100 4146 H.O.P.E. TUTORING CENTER INC 100918 100 4100 HOME DEPOT/GECF 100919 100 4190 HUNTER KNEPSHIELD CO 100920 100 11975 IMAGETEK OFFICE SYSTEMS 100921 100 4285 INTERNATIONAL CODE COUNCIL 100922 100 12280 JAMES DUNCAN & ASSOCIATES, INC 100923 100 5100 KELLY McKNIGHT WRECKER SVCS 100924 100 4562 KIMBROUGH FIRE EXTINGUISHER CO 100925 100 12379 KING RANCH TURFGRASS, LLC 100926 100 10143 KINLOCH EQUIPMENT & SUPPLY INC 100927 100 5233 WI KONICA MINOLTA BUSINES 100928 100 3406 KOZACK, KRISTINA 100929 100 4707 LANGLEY WELDING SERVICE 100930 100 4753 LEXIS-NEXIS 100931 100 5022 MARTIN & SONS LOCKSMITH INC 100932 100 4943 MARTIN EAGLE OIL CO INC 100933 100 5076 MARTINDALE, BARBARA 100934 100 5061 MATHESON TRI-GAS INC 100935 100 12260 COLUMBIA MED. CTR OF ARLINGTON 100936 100 5148 METRO FIRE APPARATUS 100937 100 10127 MLK CELEBRATION COMMITTEE 100938 100 10641 MOSES,PALMER,HOWELL LLP 100939 100 5424 MPS INC 100940 100 11556 NATIONAL COURT REPORTERS 100941 100 5532 NATIONAL LEASED HOUSING ASSN 100942 100 8150 NOVACOPY OF TEXAS, LLC 100943 100 12801 OKLAHOMA DEPT. OF HUMAN SRVCS 100944 100 5871 PARTS WASHER INC 100945 100 12477 PEYTON RESOURCE GROUP, LP 100946 100 10201 PINNACLE ELECTRIC, INC 100947 100 13837 PIONEER CREDIT RECOVERY 100948 100 6117 PROFESSIONAL TURF PRODUCTS INC 100949 100 11691 RED DOG STUDIOS, INC. 100950 100 6282 RELIABLE PAVING INC 100951 100 13545 REPUBLIC NAT'L DISTRIBUTING CO 100952 100 6489 RYLANDER, CLAY & OPITZ L L P 100953 100 6507 SAF-T-GLOVE INC 100954 100 1516 SAFEHAVEN OF TARRANT CO. 100955 100 6588 BJJA SCALE FREE, INC. 100956 100 6672 SHANNON, GRACEY, RATLIFF & 100957 100 6622 SIEGFRIED, CARY 100958 100 12680 SNIDER TIRE, INC. 100959 100 14003 SOUTHWEST HEATER AND CONTROLS 100960 100 6991 STAR-TELEGRAM

USD

City -----------------DALLAS GROESBECK, DALLAS ARLINGTON THE LAKES PLANO ARLINGTON WHITTIER AUSTIN ARLINGTON ARLINGTON DALLAS HOUSTON, MILWAUKEE ARLINGTON CAROL STREAM, ARLINGTON DENTON DALLAS ARLINGTON HOUSTON ARLINGTON FORT WORTH FARMERS BRANCH DALLAS WASHINGTON Irving OKLAHOMA CITY ALVARADO NEW YORK FORT WORTH ARCADE DALLAS FT. WORTH ARLINGTON GRAND PRAIRIE FORT WORTH GRAND PRAIRIE Fort Worth TULSA FORT WORTH CHARLOTTE DALLAS Fort Worth

Payment Date -------01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 2,111.34 USD Reconciled 36.00 USD Reconciled 250.00 USD Reconciled 1,229.16 USD Reconciled 862.07 USD Reconciled 3,873.60 USD Reconciled 30.00 USD Reconciled 50.00 USD Reconciled 6,910.00 USD Reconciled 3,772.50 USD Reconciled 142.50 USD Reconciled 17.00 USD Reconciled 1,560.00 USD Reconciled 7,170.13 USD Reconciled 300.11 USD Reconciled 2,973.64 USD Reconciled 1,737.00 USD Reconciled 69.50 USD Reconciled 595.74 USD Reconciled 96.53 USD Reconciled 207.30 USD Reconciled 300.00 USD Reconciled 2,871.00 USD Reconciled 240.00 USD Reconciled 9.36 USD Reconciled 2,767.73 USD Reconciled 1,440.00 USD Reconciled 500.00 USD Reconciled 144.36 USD Reconciled 520.92 USD Reconciled 69.00 USD Reconciled 4,606.80 USD Reconciled 976.78 USD Reconciled 198.31 USD Reconciled 866.11 USD Reconciled 2,655.26 USD Reconciled 18,958.10 USD Reconciled 69.00 USD Reconciled 7,500.00 USD Reconciled 330.00 USD Reconciled 6,070.30 USD Reconciled 175.00 USD Reconciled 908.84 USD Reconciled 911.42 USD Reconciled 4,010.00 USD Reconciled 2,123.31 USD Reconciled 1,397.09 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

thru

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------100961 100 12150 STATE DISBURsem*nT BY0390950 100962 100 7058 SYSCO FOOD SERVICE 100963 100 13932 TAC AMERICAS, INC. 100964 100 7078 TARRANT CO BAR ASSOCIATION 100965 100 7140 AHAP TCHP - AHAP 100966 100 7178 TEAM CONSULTANTS INC 100967 100 7476 TEXAS GUARANTEED STD 100968 100 7480 TEXAS HOUSING ASSOCIATION 100969 100 7487 TEXAS MUNICIPAL COURT-JUSTICE 100970 100 7517 TEXAS WATER PRODUCTS CO INC 100971 100 7396 TIM TRUMAN, ATTORNEY 100972 100 12349 TOM BERGER CONSTRUCTION 100973 100 10945 TOM POWERS, CHAP 13 TRUSTEE 100974 100 12776 TREASURER OF VIRGINIA 100975 100 7377 TRINITY RIVER AUTHORITY OF TX 100976 100 13981 UNIQUE PAVING MATERIALS CORP. 100977 100 7570 UNITED SITE SERVICES INC 100978 100 10722 INTERNAL REVENUE SERVICE 100979 100 12446 U. S. DEPARTMENT OF 100980 100 7600 UP FRONT LETTERPRESS 100981 100 11249 VARIAN CHROMATOGRAPHY 100982 100 10734 NJ VERIZON 100983 100 7846 WEST PAYMENT CENTER 100984 100 10377 WHITAKER ELECTRONICS 100985 100 7884 WHITMORE & SONS INC 100986 100 12812 WILLIAMS, STEVE L. 100987 100 7945 WISCTF 100988 100 8061 YWCA OF FORT WORTH & TARRANT 100989 100 3123 ZAPPASODI, DAVID 100990 100 14067 911 SECURITY CAMERAS, INC. 100991 100 1388 A PEST PRO INC 100992 100 1628 DAL A-1 LOCKSMITH 100993 100 7550 PA AARP HEALTH CARE OPTIONS 100994 100 1024 ABITIBI BOWATER 100995 100 13520 ACCION TEXAS, INC. 100996 100 12251 ADAMS, JOEL 100997 100 10862 ADD-ON CONSTRUCTION 100998 100 1102 AFRICAN AMERICAN PEACE 100999 100 1127 AIR LIQUIDE INDUSTRIAL US LP 101000 100 1131 AIRGAS SOUTHWEST 101001 100 1108 ALLEN, FIONA M 101002 100 10088 ALTIVIA CORPORATION 101003 100 4340 AMBIUS, INC. 101004 100 1257 AMIGOS EN AZUL DE ARLINGTON 101005 100 1278 AMPA 101006 100 11575 ARK CONTRACTING SERVICES, LLC 101007 100 1414 ARL ASSOCIATION OF HISPANIC

USD

City -----------------WEST SACRAMENTO LEWISVILLE DALLAS FORT WORTH FORT WORTH DALLAS SAN ANTONIO DUNCANVILLE MIDLAND FORT WORTH FORT WORTH ARLINGTON MEMPHIS RICHMOND ARLINGTON CLEVELAND MANSFIELD CINCINNATI GREENVILLE ARLINGTON Chicago TRENTON CAROL STREAM MESQUITE BEDFORD MILWAUKEE FORT WORTH DALLAS ARLINGTON DALLAS PHILADELPHIA CHICAGO SAN ANTONIO DALLAS CEDAR HILL ARLINGTON HOUSTON DALLAS HOUSTON PALATINE ARLINGTON ARLINGTON KENNEDALE GRAND PRAIRIE

Payment Date -------01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/16/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 175.84 USD Reconciled 838.98 USD Reconciled 187,120.90 USD Reconciled 115.00 USD Reconciled 632.44 USD Reconciled 1,467.25 USD Reconciled 1,228.47 USD Reconciled 265.00 USD Reconciled 36.00 USD Reconciled 5,181.00 USD Reconciled 2,612.00 USD Reconciled 2,975.00 USD Reconciled 254.63 USD Reconciled 449.93 USD Reconciled 1,083.31 USD Reconciled 2,074.81 USD Reconciled 429.00 USD Reconciled 325.00 USD Reconciled 188.30 USD Reconciled 118.50 USD Reconciled 4,675.55 USD Reconciled 198.23 USD Reconciled 2,549.50 USD Reconciled 612.00 USD Reconciled 1,642.09 USD Reconciled 1,264.85 USD Reconciled 46.15 USD Reconciled 3,590.24 USD Reconciled 132.81 USD Reconciled 2,305.00 USD Reconciled 99.50 USD Reconciled 375.00 USD Reconciled 23,298.30 USD Reconciled 102.40 USD Reconciled 15,346.82 USD Reconciled 4,770.00 USD Reconciled 22,369.00 USD Reconciled 795.96 USD Reconciled 1,850.56 USD Reconciled 19.96 USD Reconciled 559.25 USD Reconciled 31,240.48 USD Reconciled 665.60 USD Reconciled 167.99 USD Reconciled 518.75 USD Reconciled 963,049.48 USD Issued 67.32 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------101008 100 1442 ARLINGTON FIRE ASSOCIATION 101009 100 1490 ARLINGTON POLICE ASSOC 101010 100 8115 ASSEMBLY UNLIMITED 101011 100 1567 ARZ1 AT & T 101012 100 6795 IL AT & T 101013 100 1567 NAT AT & T MOBILITY 101014 100 1551 ATMOS ENERGY 101015 100 1646 BAGGETT, PHILLIP 101016 100 1704 BARSON UTILITIES INC 101017 100 1877 BOYS & GIRLS CLUBS 101018 100 2216 CERTIFIED FIRST AID OF TEXAS 101019 100 2754 CRIMEWEB NETWORK 101020 100 2582 COMMUNITY ENRICHMENT CENTER 101021 100 2584 CORPORATE EXPRESS 101022 100 2195 CROWSON, DON 101023 100 13715 CSN STORES 101024 100 2771 CTJ MAINTENANCE INC 101025 100 2793 CULINAIRE INTERNATIONAL INC 101026 100 2862 DARLEY, W S & COMPANY 101027 100 2951 DELL COMPUTER 101028 100 2932 DENTAL HEALTH FOR ARLINGTON 101029 100 7152 ASB DEPT OF STATE HEALTH SRV 101030 100 7152 VIT DEPT OF STATE HEALTH SERVICES 101031 100 2978 DFW GROUP INC 101032 100 999008197 DHLIG, LLC 101033 100 12879 DOLORES STEWART & ASSOC., INC. 101034 100 8110 DOUBLE D CONTRACTING 101035 100 11051 ELDER ENGINEERING, INC. 101036 100 3174 ELITE CAR WASH 101037 100 10764 FIRE PROTECTION PUBLICATIONS 101038 100 3435 FLINT, MIKE 101039 100 3628 GENERAL CHEMICAL PERF. PROD. 101040 100 3623 GENERAL INDUSTRIAL CONTRACTORS 101041 100 3772 GRAYBAR ELECTRIC COMPANY INC 101042 100 10851 GREASE CATCH CORPORATION 101043 100 10831 HANco*ck, IRISH 101044 100 11042 HD SUPPLY WATERWORKS, LTD. 101045 100 4071 HICKMAN, KATRINA 101046 100 10954 HILL, LAURETTA 101047 100 4169 HOFSTROM, SCOTT 101048 100 4348 I/O SOLUTIONS, INC 101049 100 4230 IBM CORP 101050 100 12772 IMERGE CONSULTING 101051 100 11802 JOHNSON, WILL 101052 100 10994 KAWASAKI CITY 101053 100 10143 KINLOCH EQUIPMENT & SUPPLY INC 101054 100 999008195 KIRK, DAVE

USD

City -----------------ARLINGTON ARLINGTON RICHARDSON PHOENIX CAROL STREAM CAROL STREAM ST. LOUIS ARLINGTON DALLAS ARLINGTON FORT WORTH MESQUITE N RICHLAND HILLS CHICAGO BOSTON IRVING ARLINGTON CHICAGO DALLAS ARLINGTON AUSTIN AUSTIN ARLINGTON ARLINGTON FORT WORTH FT WORTH MANSFIELD ARLINGTON STILLWATER DALLAS FORT WORTH DALLAS OKLAHOMA CITY DALLAS

WESTCHESTER DALLAS ORLEAN IRVING HOUSTON, carrollton

Payment Date -------01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 7,148.25 USD Reconciled 9,562.03 USD Reconciled 185.00 USD Reconciled 25.68 USD Reconciled 490.07 USD Reconciled 4,889.99 USD Reconciled 23,826.31 USD Reconciled 210.00 USD Reconciled 295,470.90 USD Reconciled 2,556.75 USD Reconciled 181.80 USD Reconciled 5,225.00 USD Reconciled 2,008.00 USD Reconciled 4,499.86 USD Reconciled 241.00 USD Reconciled 12,300.00 USD Reconciled 6,753.56 USD Reconciled 1,306.10 USD Reconciled 310.00 USD Reconciled 4,889.09 USD Reconciled 3,178.00 USD Reconciled 495.00 USD Reconciled 336.72 USD Reconciled 2,399.98 USD Reconciled 263.00 USD Reconciled 154.80 USD Reconciled 29,849.00 USD Reconciled 5,660.00 USD Reconciled 77.00 USD Reconciled 1,035.38 USD Reconciled 228.15 USD Reconciled 3,505.10 USD Reconciled 12,730.00 USD Reconciled 1,493.74 USD Reconciled 145.83 USD Reconciled 241.00 USD Reconciled 2,255.60 USD Reconciled 13.46 USD Reconciled 295.00 USD Reconciled 2,253.13 USD Reconciled 1,821.00 USD Reconciled 2,908.17 USD Reconciled 450.00 USD Reconciled 295.00 USD Reconciled 1,773.00 USD Reconciled 274.07 USD Reconciled 505.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

thru

USD USD 09/30/09

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120

Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------101055 100 12053 KLEINFELDER CENTRAL, INC. 101056 100 5233 KONICA MINOLTA BUSINESS 101057 100 5238 DL KONICA-MINOLTA BUSINESS 101058 100 12444 BLM LAWSON REGISTRATION HEADQTRS. 101059 100 4893 LEA, STEPHEN 101060 100 12090 LEGAL DIRECTORIES PUBLISHING 101061 100 4846 LOGAN GRAPHICS INC 101062 100 10363 LYNK SOFTWARE, INC. 101063 100 4943 MARTIN EAGLE OIL CO INC 101064 100 5061 MATHESON TRI-GAS INC 101065 100 5132 MEMBERS BUILDING MAINTENANCE 101066 100 5200 BURL MERIT RECORDS SERVICE 101067 100 12192 METHODFACTORY 101068 100 5353 MOM'S FOOD PRODUCTS INC 101069 100 10641 MOSES,PALMER,HOWELL LLP 101070 100 5367 SWANK MOTION PICTURES 101071 100 5074 MUNISERVICES, LLC 101072 100 5537 SPAN PUBLISHING INC DBA 101073 100 5644 NORTH CENTRAL TEXAS COUNCIL 101074 100 5683 NORTH TEXAS CHAPTER - ICC 101075 100 8150 NOVACOPY OF TEXAS, LLC 101076 100 12714 DJ PETTY CASH 101077 100 12477 PEYTON RESOURCE GROUP, LP 101078 100 10144 PREMIS CONSULTING GROUP 101079 100 13345 PRIORITY ASSET PROTECTION, INC 101080 100 12127 PUBLIC SAFETY ASSOCIATES, LLC 101081 100 6242 RECREATION CONSULTANT OF 101082 100 6486 RUTLAND, TERRY 101083 100 999008198 SALEHZADA, ABDUL 101084 100 11926 SILVEUS, JIM 101085 100 11137 SNAPKA, TERI 101086 100 6991 STAR-TELEGRAM 101087 100 7006 STIGALL, TAMMY 101088 100 6761 STRICKLAND, LELAND 101089 100 6987 STRUCTURAL & STEEL PRODUCTS 101090 100 7076 TARRANT COUNTY COLLEGE 101091 100 12810 TAYLOR, CRAIG 101092 100 7447 TEXAS COMMISSION ON 101093 100 7447 TEXAS COMMISSION ON 101094 100 7484 CERT TEXAS MUNICIPAL CLERKS 101095 100 7486 TEXAS MUNICIPAL POLICE ASSOC 101096 100 7196 TEXMASTER EXPRESS INC 101097 100 14061 THE WHITE ROOM & CATERING CO. 101098 100 10804 TIME WARNER CABLE 101099 100 10743 TURJAC CONSTRUCTION, LTD. 101100 100 11692 TURNER, KIRK 101101 100 7570 UNITED SITE SERVICES INC

USD

City -----------------DALLAS DALLAS DALLAS BLOOMINGTON DALLAS ARLINGTON SCOTTSDALE DENTON DALLAS FARMERS BRANCH, BURLESON SARASOTA FORT WORTH FORT WORTH CHICAGO FRESNO STEVENS POINT ARLINGTON CARROLLTON Irving NEW YORK CHICAGO GRAND PRAIRIE SOUTHERN SHORES DALLAS GRAND PRAIRIE ARLINGTON Fort Worth FORT WORTH FORT WORTH AUSTIN AUSTIN DENTON AUSTIN ARLINGTON ARLINGTON DALLAS DALLAS MANSFIELD

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,450.00 USD Reconciled 251.17 USD Reconciled 139.20 USD Reconciled 1,895.00 USD Reconciled 295.00 USD Reconciled 79.50 USD Reconciled 25.80 USD Reconciled 9,760.00 USD Reconciled 24,936.43 USD Reconciled 142.70 USD Reconciled 550.00 USD Reconciled 252.80 USD Reconciled 2,884.10 USD Reconciled 3,122.00 USD Reconciled 838.50 USD Reconciled 4,509.00 USD Reconciled 14,267.34 USD Reconciled 144.00 USD Reconciled 25.65 USD Reconciled 40.00 USD Reconciled 344.46 USD Reconciled 42.49 USD Reconciled 3,210.80 USD Reconciled 3,712.50 USD Reconciled 3,091.68 USD Reconciled 1,500.00 USD Reconciled 495.00 USD Reconciled 85.00 USD Reconciled 75.00 USD Reconciled 295.00 USD Reconciled 117.00 USD Reconciled 81.04 USD Reconciled 117.00 USD Reconciled 295.00 USD Reconciled 38,017.00 USD Reconciled 250.00 USD Reconciled 295.00 USD Reconciled 40.00 USD Reconciled 20.00 USD Reconciled 75.00 USD Reconciled 1,670.13 USD Reconciled 865.65 USD Reconciled 1,000.00 USD Reconciled 47.36 USD Reconciled 73,331.41 USD Reconciled 1,698.72 USD Reconciled 816.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------101102 100 7597 UNITED WAY OF METROPOLITAN 101103 100 11841 USHER & MORE, LLC 101104 100 7843 WELLS FARGO BANK TEXAS, N A 101105 100 7843 WELLS FARGO BANK TEXAS, N A 101106 100 10596 WHITE, JENNIFER 101107 100 7884 WHITMORE & SONS INC 101108 100 12768 WILLIAMS PAINTING & 101109 100 999008196 WITHERS, STEVEN 101110 100 8019 WUNDERLICH-MALEC ENGINEERING 101111 100 11336 XM SATELLITE RADIO, INC. 101112 100 8089 3M COMPANY 101113 100 1392 A PHOTO IDENTIFICATION INC 101114 100 1019 ABC ANIMAL CLINIC & HOSPITAL 101115 100 11216 FANCON CONSTRUCTION SRVC LP 101116 100 1060 AC PRINTING 101117 100 1083 ADIDAS 101118 100 1189 ALAMO PET CLINIC 101119 100 1144 ALL AMERICAN AWARDS 101120 100 10088 ALTIVIA CORPORATION 101121 100 1218 ALVARADO VETERINARY CLINIC 101122 100 1267 AMERICA INTELLICOM INC 101123 100 1333 ANIMAL CLINIC OF ARLINGTON 101124 100 1732 ARL ANIMAL HEALTH CARE CENTER 101125 100 14004 ANYTIME PRODUCTS 101126 100 1400 AQUA-REC INC 101127 100 12279 ARCHER WESTERN CONTRACTORS LTD 101128 100 13770 ARCO CONTRACTORS SUPPLY CO. 101129 100 1409 ARLINGTON ANIMAL HOSPITAL 101130 100 1435 ARLINGTON DISPOSAL CO INC 101131 100 1506 ARLINGTON SOUTH VETERINARY 101132 100 1567 AT & T MOBILITY 101133 100 1567 AT & T MOBILITY 101134 100 1567 AT & T MOBILITY 101135 100 1567 AT & T MOBILITY 101136 100 1567 AT & T MOBILITY 101137 100 1646 BAGGETT, PHILLIP 101138 100 14116 BRATTON, JOHN MICHAEL 101139 100 10364 BROWN TRAIL ANIMAL HOSPITAL 101140 100 2016 BURCO INTERNATIONAL 101141 100 2003 BUYERS BARRICADES INC 101142 100 2193 CARROLL, DAVID 101143 100 2510 CLIFFORD POWER SYSTEMS, INC 101144 100 2525 CMJ ENGINEERING INC 101145 100 2558 COCA-COLA BOTTLING COMPANY 101146 100 2707 COLLINS WINDOW CLEANING CO 101147 100 13705 CONATSER CONSTRUCTION TX, LP 101148 100 2584 CORPORATE EXPRESS

USD

City -----------------FORT WORTH FORT WORTH WACO WACO BEDFORD FLINT PFLUEGERVILLE Minnetonka PHOENIX DALLAS GRAND PRAIRIE FORT WORTH KENNEDALE EULESS ATLANTA PANTEGO ARLINGTON HOUSTON ALVARADO ARLINGTON ARLINGTON ARLINGTON NORTH RIDGE AZLE ARLINGTON FORT WORTH ARLINGTON LOUISVILLE ARLINGTON CAROL STREAM, CAROL STREAM, CAROL STREAM, CAROL STREAM, CAROL STREAM, ARLINGTON BEDFORD ASHEVILLE FORT WORTH KANSAS CITY FORT WORTH DALLAS FORT WORTH FORT WORTH CHICAGO

Payment Date -------01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/21/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 3,391.48 USD Reconciled 450.00 USD Reconciled 4,429.86 USD Reconciled 14,112.56 USD Reconciled 295.00 USD Reconciled 1,363.74 USD Reconciled 86,283.00 USD Reconciled 75.00 USD Reconciled 635.30 USD Reconciled 40.85 USD Reconciled 67,324.47 USD Reconciled 532.00 USD Reconciled 40.00 USD Reconciled 965.00 USD Reconciled 2,506.30 USD Reconciled 108.00 USD Reconciled 40.00 USD Reconciled 107.50 USD Reconciled 13,340.74 USD Reconciled 10.00 USD Reconciled 315.00 USD Reconciled 10.00 USD Reconciled 40.00 USD Reconciled 530.40 USD Reconciled 1,270.50 USD Reconciled 1,149,751.87 USD Reconciled 3,244.35 USD Reconciled 10.00 USD Reconciled 22,103.82 USD Reconciled 10.00 USD Reconciled 13,051.18 USD Reconciled 182.12 USD Reconciled 2,183.80 USD Reconciled 180.12 USD Void 12,764.57 USD Reconciled 5,070.00 USD Reconciled 56.00 USD Reconciled 40.00 USD Reconciled 120.00 USD Reconciled 1,435.00 USD Reconciled 295.00 USD Reconciled 7,680.00 USD Reconciled 960.00 USD Reconciled 513.87 USD Reconciled 5,240.00 USD Reconciled 39,196.72 USD Reconciled 29.36 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------101149 100 11908 CORPORATE FLOORS, INC. 101150 100 2705 COSTCO WHOLESALE 101151 100 2540 COUNTRYSIDE ANIMAL MEDICAL CTR 101152 100 2719 CREEKSIDE ANIMAL HOSPITAL 101153 100 2745 CROSS TIMBERS URBAN 101154 100 2720 CROSSROADS ANIMAL CLINIC 101155 100 14094 CURRENT ENERGY 101156 100 2815 DAVIS BLVD ANIMAL CLINIC 101157 100 14064 DE LA CRUZ, JR,. INOCENCIO 101158 100 2942 DECHERT'S LANDSCAPING & 101159 100 2951 DELL COMPUTER 101160 100 2976 DFW COMMUNICATIONS INC 101161 100 2978 DFW GROUP INC 101162 100 12879 DOLORES STEWART & ASSOC., INC. 101163 100 3063 DOOLEY TACKABERRY 101164 100 13975 E-CONSULTING, INC. 101165 100 3142 EADS, B G 101166 100 3281 EUROSOFT INC 101167 100 3304 FARRELL ANIMAL HOSPITAL 101168 100 3382 FIELDER NORTH ANIMAL CLINIC 101169 100 3493 FREESE & NICHOLS INC 101170 100 13963 GARDA SECURITY, INC. 101171 100 6969 MN1 GCS SERVICE, INC. 101172 100 10675 GEAR FOR SPORTS 101173 100 3663 GIEB VETERINARY CLINIC 101174 100 3753 GRAHAM ASSOC INC & SCHRICKEL 101175 100 3755 GRAINGER, W W INC 101176 100 3885 HANco*ck INSURANCE AGENCY INC 101177 100 3914 HARWOOD ROAD ANIMAL HOSPITAL 101178 100 12663 HUMPHREY & MORTON CONSTRUCTION 101179 100 4276 I-20 ANIMAL MEDICAL CENTER 101180 100 12798 INGERSOLL RAND 101181 100 4314 INOVAR PACKAGING GROUP INC 101182 100 1775 JLB CONTRACTING LP 101183 100 4490 JP MORGAN CHASE 101184 100 5233 KONICA MINOLTA BUSINESS 101185 100 10858 L.H. LACY COMPANY, LTD. 101186 100 4639 GRAN LAMAR BAPTIST CHURCH 101187 100 4753 LEXIS-NEXIS 101188 100 4957 MAIER, NATHAN D 101189 100 4943 MARTIN EAGLE OIL CO INC 101190 100 4975 MARTIN LINEN SUPPLY 101191 100 4980 MASTER METER INC 101192 100 5061 MATHESON TRI-GAS INC 101193 100 5028 MATLOCK ROAD VETERINARY CLINIC 101194 100 11055 MOBILE ANIMAL CARE CLINIC 101195 100 5353 MOM'S FOOD PRODUCTS INC

USD

City -----------------GRAPEVINE ARLINGTON BURLESON ARLINGTON FORT WORTH ARLINGTON DALLAS N RICHLAND HILLS KENNEDALE ARLINGTON DALLAS DALLAS ARLINGTON FORT WORTH HOUSTON IRVING DALLAS ARLINGTON ARLINGTON FORT WORTH CHICAGO ST. PAUL CHICAGO SPRINGTOWN ARLINGTON KANSAS CITY ARLINGTON EULESS FORT WORTH ARLINGTON CHICAGO DALLAS, FORT WORTH CAROL STREAM DALLAS DALLAS ARLINGTON CAROL STREAM, DALLAS DENTON PASADENA FORT WORTH DALLAS ARLINGTON CEDAR HILL FORT WORTH

Payment Date -------01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 4,128.00 USD Reconciled 284.14 USD Reconciled 10.00 USD Reconciled 70.00 USD Reconciled 30.00 USD Reconciled 20.00 USD Reconciled 377.50 USD Reconciled 30.00 USD Reconciled 700.00 USD Reconciled 1,425.00 USD Reconciled 57.27 USD Reconciled 2,831.32 USD Reconciled 1,594.62 USD Reconciled 64.80 USD Reconciled 1,404.50 USD Reconciled 4,480.00 USD Reconciled 295.00 USD Reconciled 9,897.15 USD Reconciled 10.00 USD Reconciled 120.00 USD Reconciled 16,315.88 USD Reconciled 2,538.00 USD Reconciled 136.50 USD Reconciled 1,602.81 USD Reconciled 40.00 USD Reconciled 5,847.22 USD Reconciled 193.73 USD Issued 71.00 USD Reconciled 30.00 USD Reconciled 4,588.50 USD Reconciled 110.00 USD Reconciled 969.41 USD Reconciled 2,640.00 USD Reconciled 384,661.77 USD Reconciled 1,836.00 USD Reconciled 393.62 USD Reconciled 49,569.18 USD Reconciled 25,000.00 USD Reconciled 38.00 USD Reconciled 13,150.00 USD Reconciled 398.85 USD Reconciled 36.10 USD Reconciled 19,671.12 USD Reconciled 16.20 USD Reconciled 40.00 USD Reconciled 30.00 USD Reconciled 268.80 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------101196 100 5417 MOORE SUPPLY CO 101197 100 5518 NATIONAL FIRE PROTECTION ASSOC 101198 100 5684 NORTH TEXAS CITY MANAGEMENT 101199 100 14118 NORVELLE, ANITA 101200 100 5701 OAK FARMS DAIRY - DALLAS 101201 100 5746 OLD WEST ANIMAL HOSPITAL 101202 100 5851 PARK ROW ANIMAL HOSPITAL INC 101203 100 5876 PBS & J 101204 100 999008200 PEREZ, DEANNA 101205 100 14009 PET VAX 101206 100 12714 LS PETTY CASH 101207 100 5957 PITNEY BOWES RESERVE 101208 100 6036 POLO ROAD ANIMAL HOSPITAL 101209 100 6056 PRO CHEM CLEANING SYSTEMS 101210 100 10504 RAMBO-ESTILL, PAMELA 101211 100 6282 RELIABLE PAVING INC 101212 100 6229 REYNOLDS ASPHALT & CONST CO 101213 100 6328 RICHTER ANIMAL HOSPITAL 101214 100 3846 ROY GULLY DVM ANIMAL HOSPITAL 101215 100 6486 RUTLAND, TERRY 101216 100 6554 SANFORD OAKS ANIMAL CLINIC 101217 100 6750 SELF, JAMES 101218 100 6688 SHI GOVERNMENT SOLUTIONS INC 101219 100 6557 SOUTH ARLINGTON ANIMAL CLINIC 101220 100 13007 IL SPRINT COMMUNICATIONS 101221 100 6991 STAR-TELEGRAM 101222 100 13979 STEALTH MONITORING 101223 100 999008199 STEINSHNIDER, ALAN B. OR JOYCE 101224 100 6979 STRIPE-A-ZONE 101225 100 7058 SYSCO FOOD SERVICE 101226 100 7135 TCAP 101227 100 7417 TCB, INC. 101228 100 13940 PG-USA, INC. 101229 100 14062 TENNIS INDUSTRY ASSOCIATION 101230 100 3931 TERRACON COSULTANTS, INC. 101231 100 7201 TEXAS GOLF ASSOCIATION 101232 100 7487 TEXAS MUNICIPAL COURT-JUSTICE 101233 100 12931 TEXAS UNDERGROUND, INC. 101234 100 7517 TEXAS WATER PRODUCTS CO INC 101235 100 14117 THE MERCER GROUP, INC. 101236 100 6497 THE SALVATION ARMY 101237 100 7259 THOMPSON & KNIGHT LLP, ATTYS 101238 100 7286 TISEO PAVING COMPANY 101239 100 7286 TISEO PAVING COMPANY 101240 100 7211 TMCEC 101241 100 7211 TMCEC 101242 100 7342 2 TRAPS

USD Payment Date -------01/23/09 01/23/09 01/23/09 01/23/09 DALLAS 01/23/09 MANSFIELD 01/23/09 ARLINGTON 01/23/09 DALLAS 01/23/09 SAN ANGELO 01/23/09 ROWLETT 01/23/09 01/23/09 LOUISVILLE, 01/23/09 GRAND PRAIRIE 01/23/09 ARLINGTON 01/23/09 01/23/09 ARLINGTON 01/23/09 EULESS 01/23/09 ARLINGTON 01/23/09 ARLINGTON 01/23/09 GRAND PRAIRIE 01/23/09 ARLINGTON 01/23/09 01/23/09 DALLAS 01/23/09 ARLINGTON 01/23/09 CAROL STREAM 01/23/09 Fort Worth 01/23/09 DALLAS 01/23/09 ARLINGTON 01/23/09 GRAND PRAIRIE 01/23/09 LEWISVILLE 01/23/09 FORT WORTH 01/23/09 CHICAGO 01/23/09 BIRMINGHAM 01/23/09 HILTON HEAD ISLAND 01/23/09 KANSAS CITY 01/23/09 DALLAS 01/23/09 MIDLAND 01/23/09 HOUSTON 01/23/09 FORT WORTH 01/23/09 SANTA FE 01/23/09 ARLINGTON 01/23/09 HOUSTON 01/23/09 DALLAS 01/23/09 DALLAS 01/23/09 AUSTIN 01/23/09 AUSTIN 01/23/09 JONESTOWN 01/23/09 City -----------------DALLAS MANCHESTER ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 967.02 USD Reconciled 1,522.00 USD Reconciled 65.00 USD Reconciled 52.00 USD Reconciled 425.10 USD Reconciled 10.00 USD Reconciled 70.00 USD Reconciled 12,035.70 USD Reconciled 30.00 USD Reconciled 10.00 USD Reconciled 507.20 USD Reconciled 31,972.60 USD Reconciled 10.00 USD Reconciled 210.73 USD Reconciled 206.50 USD Reconciled 5,200.00 USD Reconciled 7,023.57 USD Reconciled 10.00 USD Reconciled 10.00 USD Reconciled 2,700.00 USD Reconciled 10.00 USD Reconciled 295.00 USD Reconciled 440.00 USD Reconciled 30.00 USD Reconciled 1,273.01 USD Reconciled 1,022.41 USD Reconciled 39,850.00 USD Reconciled 13.80 USD Reconciled 177,741.92 USD Reconciled 982.88 USD Reconciled 180.00 USD Reconciled 1,775.91 USD Reconciled 537.00 USD Reconciled 100.00 USD Reconciled 2,051.99 USD Reconciled 210.00 USD Reconciled 36.00 USD Reconciled 1,027.86 USD Reconciled 3,786.50 USD Reconciled 5,333.33 USD Reconciled 1,136.39 USD Reconciled 34,488.60 USD Reconciled 8,594.27 USD Reconciled 117,923.03 USD Void 325.00 USD Void 162.64 USD Reconciled 1,440.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---101243 100 101244 100 101245 100 101246 100 101247 100 101248 100 101249 100 101250 100 101251 100 101252 100 101253 100 101254 100 101255 100 101256 100 101257 100 101258 100 101259 100 101260 100 101261 100 101262 100 101263 100 101264 100 101265 100 101266 100 101267 100 101268 100 101269 100 101270 100 101271 100 101272 100 101273 100 101274 100 101275 100 101276 100 101277 100 101278 100 101279 100 101280 100 101281 100 101282 100 101283 100 101284 100 101285 100 101286 100 101287 100 101288 100 101289 100

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Account Currency Currency

USD

Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------7377 TRINITY RIVER AUTHORITY OF TX ARLINGTON 10511 U.S. KIDS GOLF ATLANTA 11834 UNIMERICA WORKPLACE BENEFITS CAROL STREAM 7570 UNITED SITE SERVICES INC MANSFIELD 7631 UNITED STATES POSTMASTER ARLINGTON 7808 VAN WATERS, GARY KELLER 12440 W.H. BIESEL JR. INVESTMENT ARLINGTON 10474 WATER FROM THE ROCK ENTERPRISE ARLINGTON 7846 WEST PAYMENT CENTER CAROL STREAM 7884 WHITMORE & SONS INC BEDFORD 7897 WIER & ASSOCIATES INC ARLINGTON 7897 WIER & ASSOCIATES INC ARLINGTON 14014 WILLIAMS, SHIRLEY ARLINGTON 999008203 AMERICAN LUNG ASSOCIATION DALLAS 999008205 ARAGONEZ, LUZ ARLINGTON 11575 ARK CONTRACTING SERVICES, LLC KENNEDALE 1455 ARLINGTON HUMAN SRVCS PLANNERS FORT WORTH 1567 AT & T MOBILITY CAROL STREAM, 1567 AT & T MOBILITY CAROL STREAM, 1927 B & R CONTRACTOR SERVICES INC ROCKWALL 1927 B & R CONTRACTOR SERVICES INC ROCKWALL 999008207 BARLING, JENNIFER ARLINGTON 1753 BOWE BELL & HOWELL CHICAGO 1782 BETA TECHNOLOGY INC CHICAGO 1797 BIG BROTHERS & SISTERS OF IRVING 2090 CASCO INDUSTRIES INC SHREVEPORT 11727 CITY OF LEWISVILLE LEWISVILLE 999008201 DEAUMAN, ELIJAH ARLINGTON 14040 DELTA-T, LTD GARLAND 999008202 DONALDSON, FELICIA ARLINGTON 8110 DOUBLE D CONTRACTING FT WORTH 8110 DOUBLE D CONTRACTING FT WORTH 12643 ECK, STEVE 999008204 ESTRADA, ROCIO ARLINGTON 3307 FANNING, HARPER & MARTINSON DALLAS 3342 FEDERAL EXPRESS CORPORATION DALLAS 3740 GIDEON TOAL, INC. FORT WORTH 999008206 GREAT SOUTHWEST ROTARY ARLINGTON 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 3869 HAMMONS CONSTRUCTION INC JOSHUA 10231 IDEAL PRODUCTS, INC. LEXINGTON 4309 INSTITUTE FOR LAW ENFORCEMENT PLANO 4537 KELLY HART & HALLMAN LLP. FORT WORTH 4653 LANDTEC ENGINEERS LLC ARLINGTON 5738 OLMSTED-KIRK PAPER CO DALLAS 12714 DF PETTY CASH 999008208 WALDRON-HYMER, JUANITA ARLINGTON,

Payment Date -------01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/23/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09 01/26/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 9,685.72 USD Reconciled 776.79 USD Reconciled 55,432.96 USD Reconciled 89.00 USD Reconciled 745.00 USD Reconciled 325.00 USD Reconciled 24,000.00 USD Reconciled 5,080.83 USD Reconciled 1,396.50 USD Reconciled 1,252.06 USD Reconciled 7,045.00 USD Reconciled 25,791.50 USD Reconciled 185.00 USD Reconciled 275.00 USD Reconciled 22.50 USD Reconciled 243,684.50 USD Reconciled 4,620.91 USD Reconciled 272.63 USD Reconciled 41.06 USD Reconciled 2,449.60 USD Reconciled 2,446.20 USD Reconciled 39.00 USD Reconciled 990.92 USD Reconciled 164.89 USD Reconciled 1,801.92 USD Reconciled 902.00 USD Reconciled 1,438.25 USD Reconciled 75.00 USD Reconciled 12,000.00 USD Reconciled 10.00 USD Reconciled 2,439.00 USD Reconciled 463.40 USD Reconciled 138.40 USD Reconciled 20.25 USD Reconciled 1,252.06 USD Reconciled 670.17 USD Reconciled 1,715.05 USD Reconciled 30.00 USD Reconciled 14,619.60 USD Reconciled 9,597.20 USD Reconciled 2,600.00 USD Reconciled 131.14 USD Reconciled 5,260.07 USD Reconciled 14,594.50 USD Reconciled 17.84 USD Reconciled 786.89 USD Reconciled 1,007.24 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---101290 100 101291 100 101292 100 101293 100 101294 100 101295 100 101296 100 101297 100 101298 100 101299 100 101300 100 101301 100 101302 100 101303 100 101304 100 101305 100 101306 100 101307 100 101308 100 101309 100 101310 100 101311 100 101312 100 101313 100 101314 100 101315 100 101316 100 101317 100 101318 100 101319 100 101320 100 101321 100 101322 100 101323 100 101324 100 101325 100 101326 100 101327 100 101328 100 101329 100 101330 100 101331 100 101332 100 101333 100 101334 100 101335 100 101336 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------11017 1129 1267 10706 1435 1469 2317 1523 1567 14103 1605 999008216 4538 13597 13235 2199 10473 7152 999008220 2061 2196 2216 2759 11364 2584 2793 999008218 2942 999008215 2951 7152 999008219 3017 12355 3245 13584 3281 13085 3323 3827 3536 3542 3651 3812 3857 3755 999008222

thru

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Account Currency Currency

Remit To Name ---- -----------------------------ACCESS OVERHEAD DOORS INC. AIDS OUTREACH CENTER AMERICA INTELLICOM INC AMERICAN MESSAGING ARLINGTON DISPOSAL CO INC ARLINGTON LIFE SHELTER AR ARLINGTON WATER UTILITIES ASCAP AT & T MOBILITY AUREUS AVANT DESIGN INC BODITA BEV BEN E. KEITH BEVERAGES BENNETT, JIMMY R. BVA SCIENTIFIC, INC. C E A T CAMP FIRE USA CARE CASH RECEIPTS BRANCH, MC2003 CASTILLO, MARTHA CAVENDER'S BOOT CITY CENTER FOR AMERICAN AND CERTIFIED FIRST AID OF TEXAS CLUCK, ROBERT N COOK, CHRISTOPHER CORPORATE EXPRESS CULINAIRE INTERNATIONAL INC DAVIS, ELAINE DECHERT'S LANDSCAPING & DELAWARE NORTH DELL COMPUTER ASB DEPT OF STATE HEALTH SRV DFW CAMPER CORRAL DIRECT ENERGY EASUM ENGINEERING, LLC EQUIPMENT SOUTHWEST, INC ETHICSPOINT, INC. EUROSOFT INC EVANS, TERESA FAIRWAY SUPPLY INC G T DISTRIBUTORS INC GAIL'S FLAGS & GOLF COURSE GALLS INC GIRLS INCORPORATED OF GRA-TEX UTILITIES INC GRAHAM, WHITNEY GRAINGER, W W INC GUARDADO, KORYNA

USD

City -----------------FORT WORTH FORT WORTH ARLINGTON CAROL STREAM LOUISVILLE ARLINGTON ARLINGTON CHICAGO CAROL STREAM, IRWINDALE ARLINGTON ARLINGTON FORT WORTH SAN ANTONIO SAN ANTONIO FORT WORTH AUSTIN ARLINGTON ARLINGTON PLANO FORT WORTH CHICAGO ARLINGTON ARLINGTON ARLINGTON BUFFALO DALLAS AUSTIN ARLINGTON CHICAGO ROCKWALL IRVING PALATINE DALLAS DALLAS AUSTIN FORT WORTH CHICAGO ARLINGTON ARLINGTON KANSAS CITY ARLINGTON,

Payment Date -------01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 51.00 USD Reconciled 2,128.32 USD Reconciled 1,520.00 USD Reconciled 5,696.46 USD Reconciled 264.93 USD Reconciled 11,185.03 USD Reconciled 33,508.00 USD Reconciled 2,682.00 USD Reconciled 413.89 USD Reconciled 667.31 USD Reconciled 180.00 USD Reconciled 350.00 USD Reconciled 196.80 USD Reconciled 507.76 USD Reconciled 297.57 USD Reconciled 40.00 USD Reconciled 1,549.63 USD Reconciled 158.00 USD Issued 20.25 USD Reconciled 602.95 USD Reconciled 6,175.00 USD Reconciled 204.45 USD Reconciled 242.23 USD Reconciled 43.35 USD Reconciled 540.64 USD Reconciled 8,052.00 USD Reconciled 22.00 USD Reconciled 963.12 USD Reconciled 375.00 USD Reconciled 1,159.64 USD Reconciled 2,318.00 USD Reconciled 350.00 USD Reconciled 1,053,342.76 USD Reconciled 2,357.04 USD Reconciled 2,723.00 USD Reconciled 2,370.00 USD Reconciled 2,935.61 USD Reconciled 162.64 USD Reconciled 10.00 USD Reconciled 50,804.12 USD Reconciled 300.00 USD Reconciled 464.94 USD Reconciled 2,973.16 USD Reconciled 51,038.00 USD Reconciled 156.79 USD Reconciled 1,263.77 USD Reconciled 22.50 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---101337 100 101338 100 101339 100 101340 100 101341 100 101342 100 101343 100 101344 100 101345 100 101346 100 101347 100 101348 100 101349 100 101350 100 101351 100 101352 100 101353 100 101354 100 101355 100 101356 100 101357 100 101358 100 101359 100 101360 100 101361 100 101362 100 101363 100 101364 100 101365 100 101366 100 101367 100 101368 100 101369 100 101370 100 101371 100 101372 100 101373 100 101374 100 101375 100 101376 100 101377 100 101378 100 101379 100 101380 100 101381 100 101382 100 101383 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------3885 3908 12728 4111 4113 4222 4333 12868 999008221 4461 13341 4562 4554 4666 4681 4746 5047 12314 4975 5061 5089 5226 999008212 5254 5370 5353 999008209 10299 5701 11974 5755 5791 12477 10201 5957 6091 10144 12235 6132 999008211 11973 999008213 13545 6229 14122 6570 6588

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Remit To Name ---- -----------------------------HANco*ck INSURANCE AGENCY INC HARTLEY, C.C. HATAWAY, JERRY HOGUE, MORGAN HOGUE, RUTH IACP INTERNATIONAL ASBESTOS TESTING MALV IRR-RESIDENTIAL VALUATION JOHNSON, VICTORIA JOHNSON, MARY F. KASSON, ROBIN KIMBROUGH FIRE EXTINGUISHER CO KIMLEY-HORN & ASSOCIATES INC LANGUAGE LINE SERVICES LANKFORD, EARLYNN LEHMAN, JOHN PHD & ASSOCIATES MAIN STREET INSTALLERS LC MAINLINE SUPPLY COMPANY MARTIN LINEN SUPPLY MATHESON TRI-GAS INC MCDOWELL, CLARENCE MEALS ON WHEELS INC MICHENER, SANDRA MISSION METROPLEX INC MOBILE MINI, INC MOM'S FOOD PRODUCTS INC Mortuary, Stone MUNICIPAL EMERGENCY SERVICES OAK FARMS DAIRY - DALLAS ON TARGET PERFORMANCE PAN ONCOR ELECTRIC DELIVERY OSMENT, JOHN W PEYTON RESOURCE GROUP, LP PINNACLE ELECTRIC, INC KY1 PITNEY BOWES GLOBAL FIN SRVC PRECISION NETWORKS PREMIS CONSULTING GROUP PROPERTY CONDITION CONSULTING PSC RECOVERY SYSTEMS INC REAY, CHESSIE RED RIVER SPECIALTIES, INC. REMBERT, JOLETHA REPUBLIC NAT'L DISTRIBUTING CO REYNOLDS ASPHALT & CONST CO RICHERSON, DANA AT&T GLOBAL SERVICES BJJA SCALE FREE, INC.

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----ARLINGTON 01/28/09 Issued 71.00 USD ARLINGTON 01/28/09 Reconciled 50.00 USD 01/28/09 Reconciled 6,761.00 USD ARLINGTON 01/28/09 Reconciled 50.00 USD DALLAS 01/28/09 Reconciled 33.33 USD WASHINGTON 01/28/09 Reconciled 120.00 USD MT. LAUREL 01/28/09 Reconciled 133.00 USD FORT WORTH 01/28/09 Reconciled 2,000.00 USD ARLINGTON, 01/28/09 Reconciled 25.00 USD Decatur 01/28/09 Reconciled 33.33 USD 01/28/09 Reconciled 184.29 USD ARLINGTON 01/28/09 Reconciled 830.00 USD DALLAS 01/28/09 Reconciled 4,500.00 USD DALLAS 01/28/09 Reconciled 712.39 USD FORT WORTH 01/28/09 Reconciled 33.33 USD RICHARDSON 01/28/09 Reconciled 625.00 USD ARLINGTON 01/28/09 Reconciled 12,272.80 USD ATLANTA 01/28/09 Reconciled 1,524.00 USD PASADENA 01/28/09 Reconciled 64.98 USD DALLAS 01/28/09 Reconciled 9.32 USD ARLINGTON 01/28/09 Reconciled 50.00 USD FT WORTH 01/28/09 Reconciled 2,605.00 USD ARLINGTON 01/28/09 Reconciled 49.05 USD ARLINGTON 01/28/09 Reconciled 2,647.76 USD PHOENIX 01/28/09 Reconciled 891.60 USD FORT WORTH 01/28/09 Reconciled 3,486.40 USD Dallas 01/28/09 Reconciled 41.00 USD CHICAGO 01/28/09 Reconciled 902.39 USD DALLAS 01/28/09 Reconciled 1,454.83 USD TALLAHASSEE 01/28/09 Reconciled 2,625.00 USD ARLINGTON 01/28/09 Reconciled 2,052.87 USD ARLINGTON 01/28/09 Reconciled 325.00 USD NEW YORK 01/28/09 Reconciled 2,303.40 USD FORT WORTH 01/28/09 Reconciled 971.00 USD LOUISVILLE 01/28/09 Reconciled 651.00 USD BURLESON 01/28/09 Reconciled 2,144.00 USD CHICAGO 01/28/09 Reconciled 2,007.50 USD ROWLETT 01/28/09 Reconciled 1,900.00 USD HOUSTON 01/28/09 Reconciled 331.88 USD ARLINGTON 01/28/09 Reconciled 42.00 USD BIRMINGHAM, 01/28/09 Reconciled 1,575.00 USD ARLINGTON 01/28/09 Reconciled 30.00 USD GRAND PRAIRIE 01/28/09 Reconciled 34.50 USD EULESS 01/28/09 Reconciled 7,142.39 USD 01/28/09 Reconciled 51.00 USD AURORA, 01/28/09 Reconciled 12,764.57 USD TULSA 01/28/09 Reconciled 789.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---101384 100 101385 100 101386 100 101387 100 101388 100 101389 100 101390 100 101391 100 101392 100 101393 100 101394 100 101395 100 101396 100 101397 100 101398 100 101399 100 101400 100 101401 100 101402 100 101403 100 101404 100 101405 100 101406 100 101407 100 101408 100 101409 100 101410 100 101411 100 101412 100 101413 100 101414 100 101415 100 101416 100 101417 100 101418 100 101419 100 101420 100 101421 100 101422 100 101423 100 101424 100 101425 100 101426 100 101427 100 101428 100 101429 100 101430 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------10375 6634 999008210 12654 6991 6761 13887 999008214 7058 7063 7109 7178 7447 7447 7152 2980 7517 7196 7259 7211 7342 4211 7550 7570 6149 12245 11939 999008217 11327 7776 7969 10503 7884 11410 7984 1024 11017 1083 1127 1209 999008228 1249 13831 8115 13559 1567 1593

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Remit To Name ---- -----------------------------MASSIMO ZANETTI BEVERAGE SENIOR CITIZEN SERVICES INC SHEFFIELD, BRANDY SMITH, DON STAR-TELEGRAM STRICKLAND, LELAND SUN VALLEY LIGHTING SWAN, STEPHANIE SYSCO FOOD SERVICE SYSTEMS & SOFTWARE INC TALHFA TEAM CONSULTANTS INC TEXAS COMMISSION ON TEXAS COMMISSION ON DEPT OF STATE HEALTH SERVICES MAN TEXAS PARKS & REC FOUNDATION TEXAS WATER PRODUCTS CO INC TEXMASTER EXPRESS INC THOMPSON & KNIGHT LLP, ATTYS TMCEC 2 TRAPS TRI-STAR PIPE INSPECTION RX UNITED HEALTH Rx UNITED SITE SERVICES INC URSULA MONROE PATTERSON VANN/ELLI, INC. VOICE PRODUCTS, INC. WABLEY, SLYRONICA WATERPARK EXPERTS, INC. WAUSAU FINANCIAL SYSTEMS WEISSKOPF, KATHLEEN WELDON CONTRACTORS LTD WHITMORE & SONS INC WITMER ASSOCIATES, INC. WOMEN'S CENTER OF TARRANT CO ABITIBI BOWATER ACCESS OVERHEAD DOORS INC. ADIDAS AIR LIQUIDE INDUSTRIAL US LP SHUL ALAMO TITLE COMPANY ALLISON, GARY AMERIGAS-ARLINGTON ANDREWS DISTRIBUTING OF N. TX ASSEMBLY UNLIMITED ASUME ADMINISTRATOR AT & T MOBILITY AUTOMATION PLUS

USD

City -----------------CHARLOTTE FORT WORTH ARLINGTON Fort Worth PALMDALE ARLINGTON LEWISVILLE OTTAWA, CANADA AUSTIN DALLAS AUSTIN AUSTIN AUSTIN MANSFIELD FORT WORTH ARLINGTON HOUSTON AUSTIN JONESTOWN ARLINGTON, CAROL STREAM MANSFIELD JOSHUA WICHITA ARLINGTON SEGUIN MOSINEE ARLINGTON BEDFORD COATESVILLE FORT WORTH CHICAGO FORT WORTH ATLANTA HOUSTON FORT WORTH BEDFORD PITTSBURGH DALLAS RICHARDSON SAN JUAN CAROL STREAM, WILLS POINT

Payment Date -------01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/28/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 209.92 USD Reconciled 372.80 USD Reconciled 200.00 USD Reconciled 119.84 USD Reconciled 332.64 USD Reconciled 109.76 USD Reconciled 16,753.00 USD Reconciled 250.00 USD Reconciled 4,740.87 USD Reconciled 2,635.50 USD Reconciled 175.00 USD Reconciled 3,682.75 USD Reconciled 60.00 USD Reconciled 15.00 USD Reconciled 2,869.00 USD Reconciled 30.00 USD Reconciled 406.00 USD Reconciled 1,109.77 USD Reconciled 18,934.39 USD Reconciled 300.00 USD Reconciled 3,940.00 USD Reconciled 250.00 USD Reconciled 13,596.89 USD Reconciled 152.00 USD Reconciled 31.00 USD Reconciled 2,189.25 USD Reconciled 3,320.00 USD Reconciled 250.00 USD Reconciled 1,449.50 USD Reconciled 14,928.00 USD Reconciled 234.23 USD Reconciled 382.50 USD Reconciled 15,950.00 USD Reconciled 174.80 USD Reconciled 2,391.34 USD Reconciled 233.04 USD Reconciled 1,104.75 USD Reconciled 987.67 USD Reconciled 2,262.74 USD Reconciled 7,500.00 USD Reconciled 19.48 USD Reconciled 449.64 USD Reconciled 187.20 USD Reconciled 145.00 USD Reconciled 57.69 USD Reconciled 1,733.34 USD Reconciled 95.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------101431 100 1927 B & R CONTRACTOR SERVICES INC 101432 100 1704 BARSON UTILITIES INC 101433 100 4538 BEV BEN E. KEITH BEVERAGES 101434 100 1737 HSBC BUSINESS SOLUTIONS 101435 100 1804 BINSWANGER GLASS COMPANY 101436 100 14057 BOB LILLY PROFESSIONAL 101437 100 1999 BOWMAN, THERON L 101438 100 14145 BRIGGS, GEORGE 101439 100 1952 BROWN, NANCY 101440 100 13235 BVA SCIENTIFIC, INC. 101441 100 2759 CLUCK, ROBERT N 101442 100 2558 COCA-COLA BOTTLING COMPANY 101443 100 2187 COLBERT, CHERI 101444 100 2576 COORS DISTRIBUTING 101445 100 2584 CORPORATE EXPRESS 101446 100 12169 CRAFT, TYWANDA 101447 100 14144 CROW, DANNY 101448 100 2856 D A OFFICE/FAMILY SUPPORT DIV 101449 100 2817 DAL DALLAS BUSINESS JOURNAL 101450 100 2862 DARLEY, W S & COMPANY 101451 100 2951 DELL COMPUTER 101452 100 2968 DELOITTE & TOUCHE, LLP 101453 100 2936 DEPARTMENT OF HUMAN SERVICES 101454 100 12748 DEPARTMENT OF THE TREASURY 101455 100 2976 DFW COMMUNICATIONS INC 101456 100 14132 DICKERMAN, GREG 101457 100 13193 DMG ASSOCIATES, INC. 101458 100 12879 DOLORES STEWART & ASSOC., INC. 101459 100 8110 DOUBLE D CONTRACTING 101460 100 3070 DPC INDUSTRIES CO INC 101461 100 3230 ENTERPRISE RENT-A-CAR 101462 100 3281 EUROSOFT INC 101463 100 14143 FIDELITY TITLE 101464 100 3493 FREESE & NICHOLS INC 101465 100 3827 G T DISTRIBUTORS INC 101466 100 8130 GAP CONSULTING INC 101467 100 3628 GENERAL CHEMICAL PERF. PROD. 101468 100 13699 GILCO CONTRACTING, INC. 101469 100 3755 GRAINGER, W W INC 101470 100 3772 GRAYBAR ELECTRIC COMPANY INC 101471 100 3830 GUARDIAN AD LITEM 101472 100 3865 HACH COMPANY 101473 100 3869 HAMMONS CONSTRUCTION INC 101474 100 999008225 HARRIS, GEORGIA R 101475 100 3880 HARRIS & HARRIS 101476 100 999008226 HAWKINS, BARBRA 101477 100 3879 HAY GROUP

USD

City -----------------ROCKWALL DALLAS FORT WORTH CAROL STREAM DALLAS DALLAS HENRIETTA SAN ANTONIO DALLAS FT WORTH CHICAGO STOCKTON DALLAS CHICAGO DALLAS PHILADELPHIA OKLAHOMA CITY AUSTIN DALLAS COLLEYVILLE FORT WORTH FT WORTH HOUSTON DFW AIRPORT DALLAS FORT WORTH FORT WORTH AUSTIN FT WORTH DALLAS BENBROOK KANSAS CITY DALLAS DALLAS CHICAGO JOSHUA ARLINGTON, AUSTIN FORT WORTH, PHILADELPHIA

Payment Date -------01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 8,040.00 USD Reconciled 86,659.00 USD Reconciled 179.20 USD Reconciled 655.00 USD Reconciled 380.50 USD Reconciled 4,075.92 USD Reconciled 240.50 USD Reconciled 44.00 USD Reconciled 271.41 USD Reconciled 513.44 USD Reconciled 60.66 USD Reconciled 244.42 USD Reconciled 150.00 USD Reconciled 204.80 USD Reconciled 979.85 USD Reconciled 1,008.00 USD Reconciled 48.00 USD Reconciled 161.54 USD Reconciled 1,851.00 USD Reconciled 485.00 USD Reconciled 2,239.59 USD Reconciled 90,000.00 USD Reconciled 51.52 USD Reconciled 125.00 USD Reconciled 848.76 USD Reconciled 225.00 USD Reconciled 515.00 USD Reconciled 90.40 USD Reconciled 8,010.00 USD Reconciled 3,923.92 USD Reconciled 10,580.00 USD Reconciled 2,166.44 USD Reconciled 7,500.00 USD Reconciled 14,929.86 USD Reconciled 109.95 USD Reconciled 375.00 USD Reconciled 28,196.82 USD Reconciled 252,119.49 USD Reconciled 76.12 USD Reconciled 3,961.60 USD Reconciled 250.00 USD Reconciled 2,485.39 USD Reconciled 12,135.00 USD Reconciled 10.00 USD Reconciled 350.00 USD Reconciled 10.00 USD Reconciled 9,581.80 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---101478 100 101479 100 101480 100 101481 100 101482 100 101483 100 101484 100 101485 100 101486 100 101487 100 101488 100 101489 100 101490 100 101491 100 101492 100 101493 100 101494 100 101495 100 101496 100 101497 100 101498 100 101499 100 101500 100 101501 100 101502 100 101503 100 101504 100 101505 100 101506 100 101507 100 101508 100 101509 100 101510 100 101511 100 101512 100 101513 100 101514 100 101515 100 101516 100 101517 100 101518 100 101519 100 101520 100 101521 100 101522 100 101523 100 101524 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------11042 11585 10897 4222 10231 4343 4323 4323 4308 4333 14136 12379 4707 4637 999008224 4846 4905 999008227 4943 5086 5101 5103 12260 5256 5483 5615 5565 12030 12801 14095 11820 5854 5876 999008223 12714 13837 14131 10941 6144 14129 6229 6456 6501 1230 14140 6688 6981

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Remit To Name ---- -----------------------------HD SUPPLY WATERWORKS, LTD. HD SUPPLY WHITE CAP CONSTR. HILLCO PARTNERS IACP IDEAL PRODUCTS, INC. INDEPENDENT UTILITY CONT INNOVATIVE SERVICES INNOVATIVE SERVICES INSTITUTE OF INTERNAL AUDITORS INTERNATIONAL ASBESTOS TESTING KEMP-COLLINS, HENRIETTA KING RANCH TURFGRASS, LLC LANGLEY WELDING SERVICE 3 LAW OFFICES OF WILLIAM S. E. ARLINGTON LITTLE LEAGUE LOGAN GRAPHICS INC LUCAS HEAT & AIR MARES, GERARDO MARTIN EAGLE OIL CO INC MCCLENDON CONSTRUCTION CO, INC MCKAY, NAN & ASSOCIATES INC MCMAHON CONTRACTING INC COLUMBIA MED. CTR OF ARLINGTON MIDWAY PRESS MYCOSKIE MCINNIS ASSOC INC NEMA 3 ELECTRIC INC NORMAN, ANGELA OFFICE SNAX, INC. OKLAHOMA DEPT. OF HUMAN SRVCS ONE OAKLAKE III, LLC PACIFICARE OF TEXAS, INC. PAVEMENT SERVICES CORP PBS & J PETTIN, KELI BC PETTY CASH PIONEER CREDIT RECOVERY POLK, RAY POWELL, AMY PUBLIC LIBRARY ADMINISTRATORS REEVES, SHANNON REYNOLDS ASPHALT & CONST CO RODRIGUEZ, PAUL ATL SAM'S CLUB MC SCC-AAAE SCOTT, THOMAS FOR SHI GOVERNMENT SOLUTIONS INC SLR ROOFING SYSTEMS, INC.

USD

City -----------------DALLAS CHICAGO AUSTIN WASHINGTON LEXINGTON FORT WORTH FT WORTH FT WORTH FORT WORTH MT. LAUREL MANSFIELD DALLAS ARLINGTON ARLINGTON ARLINGTON, ARLINGTON FORT WORTH GRAND PRAIRIE DENTON BURLESON EL CAJON IRVING ARLINGTON DALLAS ARLINGTON MIDLOTHIAN HINSDALE OKLAHOMA CITY HOUSTON DALLAS EULESS DALLAS IRVING ARCADE AUBREY EULESS ATLANTA MCALLEN HOUSTON DALLAS FT WORTH

Payment Status Amount Curr ------------ --------------------- ----Reconciled 96.00 USD Reconciled 322.95 USD Reconciled 37,500.00 USD Reconciled 120.00 USD Reconciled 5,600.00 USD Reconciled 1,664.00 USD Reconciled 17,805.50 USD Reconciled 4,482.00 USD Reconciled 150.00 USD Reconciled 315.00 USD Reconciled 1,816.94 USD Reconciled 122.62 USD Reconciled 1,615.68 USD Reconciled 3,666.30 USD Reconciled 62.00 USD Reconciled 636.63 USD Reconciled 105.00 USD Reconciled 475.00 USD Reconciled 13,103.26 USD Reconciled 16,125.00 USD Reconciled 214.00 USD Reconciled 129,626.27 USD Reconciled 9,545.00 USD Reconciled 2,824.79 USD Reconciled 3,948.00 USD Reconciled 810.60 USD Reconciled 135.00 USD Reconciled 126.84 USD Reconciled 520.92 USD Void 6,495.00 USD Reconciled 23,348.45 USD Reconciled 4,000.00 USD Reconciled 339,766.47 USD Reconciled 150.00 USD Reconciled 70.39 USD Reconciled 226.32 USD Reconciled 225.00 USD Reconciled 135.00 USD Reconciled 35.00 USD Reconciled 184.29 USD Reconciled 6,652.18 USD Reconciled 225.00 USD Reconciled 143.13 USD Reconciled 150.00 USD Reconciled 4,104.85 USD Reconciled 469.00 USD Reconciled 565.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------101525 100 6991 STAR-TELEGRAM 101526 100 12150 STATE DISBURsem*nT BY0390950 101527 100 6996 FTW STEWART TITLE NORTH TEXAS 101528 100 7036 SUNBELT RENTALS INC 101529 100 7058 SYSCO FOOD SERVICE 101530 100 7076 TARRANT COUNTY COLLEGE 101531 100 7140 TARRANT COUNTY HOUSING 101532 100 7124 TAS ENVIRONMENTAL SRVCS, INC. 101533 100 7430 TEXAS AMATEUR ATHLETIC 101534 100 7164 DEPARTMENT OF INFORMATION 101535 100 7188 TEXAS ECONOMIC DEVELOPMENT 101536 100 7476 TEXAS GUARANTEED STD 101537 100 7518 TEXAS WATER UTILITIES ASSOC 101538 100 10610 THE FLAG STORE 101539 100 10618 THOMAS, MICHAEL 101540 100 7396 TIM TRUMAN, ATTORNEY 101541 100 10804 TIME WARNER CABLE 101542 100 10945 TOM POWERS, CHAP 13 TRUSTEE 101543 100 7358 TRANSTAR ENERGY CO 101544 100 12776 TREASURER OF VIRGINIA 101545 100 7570 UNITED SITE SERVICES INC 101546 100 10722 INTERNAL REVENUE SERVICE 101547 100 12446 U. S. DEPARTMENT OF 101548 100 7600 UP FRONT LETTERPRESS 101549 100 7617 USA BLUE BOOK CUSTOMER SVC 101550 100 12897 VICTORY AWNING 101551 100 14133 WELDON, RYAN 101552 100 7856 WESTERN PAPER COMPANY, INC 101553 100 7897 WIER & ASSOCIATES INC 101554 100 7945 WISCTF 101555 100 8028 DL XEROX CORPORATION 101556 100 1274 AMTECH LIGHTING SERVICES 101557 100 1551 ATMOS ENERGY 101558 100 1699 GA BAKER & TAYLOR 101559 100 12695 BLUE MOON ACQUISITIONS 101560 100 2951 DELL COMPUTER 101561 100 3517 FUQUA, VERL 101562 100 3772 GRAYBAR ELECTRIC COMPANY INC 101563 100 14148 HUSBAND, CLAYTON 101564 100 12701 INTERNATIONAL DIVING SRVCS LLC 101565 100 4492 JPS HEALTH NETWORK 101566 100 4537 KELLY HART & HALLMAN LLP. 101567 100 10143 KINLOCH EQUIPMENT & SUPPLY INC 101568 100 4612 KRAFTSMAN PLAYGROUND & 101569 100 4807 LIFEGUARD STORE, THE 101570 100 4846 LOGAN GRAPHICS INC 101571 100 11324 METRO PCS, INC.

USD

City -----------------Fort Worth WEST SACRAMENTO FORT WORTH ATLANTA LEWISVILLE FORT WORTH FORT WORTH FORT WORTH GEORGETOWN AUSTIN AUSTIN SAN ANTONIO AUSTIN DALLAS FORT WORTH DALLAS MEMPHIS DENVER RICHMOND MANSFIELD CINCINNATI GREENVILLE ARLINGTON GURNEE FORT WORTH GRAND PRAIRIE ARLINGTON MILWAUKEE DALLAS LOS ANGELES ST. LOUIS ATLANTA ARLINGTON DALLAS HAMILTON DALLAS ARLINGTON FORT WORTH FORT WORTH HOUSTON, SPRING NORMAL ARLINGTON DALLAS

Payment Date -------01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 01/30/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 189.95 USD Reconciled 175.84 USD Reconciled 7,500.00 USD Reconciled 17.50 USD Reconciled 605.37 USD Reconciled 181.00 USD Reconciled 28,678.44 USD Reconciled 800.00 USD Reconciled 627.00 USD Reconciled 1,135.40 USD Reconciled 375.00 USD Reconciled 1,213.42 USD Reconciled 50.00 USD Reconciled 920.00 USD Reconciled 147.42 USD Reconciled 2,639.00 USD Reconciled 54.58 USD Reconciled 254.63 USD Reconciled 61.75 USD Reconciled 449.93 USD Reconciled 814.00 USD Reconciled 325.00 USD Reconciled 185.04 USD Reconciled 157.00 USD Reconciled 37.37 USD Reconciled 15,150.00 USD Reconciled 225.00 USD Reconciled 6,196.33 USD Reconciled 8,175.00 USD Reconciled 46.15 USD Reconciled 13,675.37 USD Reconciled 18,678.41 USD Reconciled 32,181.94 USD Reconciled 36,305.34 USD Reconciled 11,000.00 USD Reconciled 248.12 USD Reconciled 1,368.55 USD Reconciled 480.08 USD Reconciled 88.00 USD Reconciled 10,450.00 USD Reconciled 550.00 USD Reconciled 205.68 USD Reconciled 693.60 USD Reconciled 6,200.00 USD Reconciled 4,500.00 USD Reconciled 637.25 USD Reconciled 50.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---101572 100 101573 100 101574 100 101575 100 101576 100 101577 100 101578 100 101579 100 101580 100 101581 100 101582 100 101583 100 101584 100 101585 100 101586 100 101587 100 101588 100 101589 100 101590 100 101591 100 101592 100 101593 100 101594 100 101595 100 101596 100 101597 100 101598 100 101599 100 101600 100 101601 100 101602 100 101603 100 101604 100 101605 100 101606 100 101607 100 101608 100 101609 100 101610 100 101611 100 101612 100 101613 100 101614 100 101615 100 101616 100 101617 100 101618 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999008229 5644 5689 5683 11646 12477 5957 13340 10456 14146 6218 13749 6486 10546 10729 10979 7062 7058 7178 7478 13538 2618 7349 999008231 10734 12459 999008230 7856 10810 7884 11315 8083 8089 1019 11216 1045 1102 10088 1218 1267 5201 1292 1257 1278 999008250 1333 1335

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Remit To Name ---- -----------------------------NGUYEN, THUAN DUONG NORTH CENTRAL TEXAS COUNCIL NORTH CENTRAL TEXAS COUNCIL NORTH TEXAS CHAPTER - ICC OZARKA PEYTON RESOURCE GROUP, LP KY PITNEY BOWES LIT PROVIDENCE TITLE QUESTCARE MEDICAL SERVICES, PA RAFTELIS FINANCIAL CONSULTANTS FW3 RATTIKIN TITLE COMPANY RUIZ, RICHARD R. RUTLAND, TERRY SCHELL, DANA SCOTT HEALTH & SAFETY SIMMONS, M.D., CYNTHIA SYNCSORT INC SYSCO FOOD SERVICE TEAM CONSULTANTS INC TEXAS HIGHWAY PRODUCTS LTD THE STRACKA DESIGN COMPANY TIME WARNER CABLE MASS MUTUAL LIFE INSURANCE CO UNELL, DEONNA NJ VERIZON WALTER P. MOORE & Wells Fargo Bank WESTERN PAPER COMPANY, INC WESTLAND CONSTRUCTION, INC WHITMORE & SONS INC WILLIAMS, DON E. 287 ANIMAL HOSPITAL 3M COMPANY ABC ANIMAL CLINIC & HOSPITAL FANCON CONSTRUCTION SRVC LP ACCOUNTEMPS AFRICAN AMERICAN PEACE ALTIVIA CORPORATION ALVARADO VETERINARY CLINIC AMERICA INTELLICOM INC ICE AMERICAN ICE MACHINES AMERICAN SOCIETY OF CRIME LAB AMIGOS EN AZUL DE ARLINGTON AMPA ANDERSON, CHAD ANIMAL CLINIC OF ARLINGTON ANIMAL CLINIC OF GRAND PRAIRIE

USD

City -----------------ARLINGTON ARLINGTON ARLINGTON CARROLLTON LOUISVILLE NEW YORK LOUISVILLE ARLINGTON DALLAS CHARLOTTE FORT WORTH GRAND PRAIRIE PALETINE MANSFIELD WOODCLIFF LAKE LEWISVILLE DALLAS ROUND ROCK HOUSTON FARMERS BRANCH DALLAS ARLINGTON TRENTON DALLAS Tempe GRAND PRAIRIE BURLESON BEDFORD LONGVIEW MANSFIELD DALLAS FORT WORTH KENNEDALE SAN FRANCISCO ARLINGTON HOUSTON ALVARADO ARLINGTON FORT WORTH GARNER ARLINGTON ARLINGTON N RICHLAND HILLS ARLINGTON GRAND PRAIRIE

Payment Date -------02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/02/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 24.80 USD Reconciled 1,500.00 USD Reconciled 1,400.00 USD Reconciled 120.00 USD Reconciled 69.29 USD Reconciled 2,931.60 USD Reconciled 137.00 USD Reconciled 7,500.00 USD Reconciled 6,083.33 USD Reconciled 5,038.00 USD Reconciled 7,500.00 USD Reconciled 30.80 USD Reconciled 1,190.86 USD Reconciled 334.17 USD Reconciled 1,937.80 USD Reconciled 375.00 USD Reconciled 6,695.00 USD Reconciled 1,285.82 USD Reconciled 6,603.75 USD Reconciled 100,840.00 USD Reconciled 795.00 USD Reconciled 47.95 USD Reconciled 150.00 USD Reconciled 100.00 USD Reconciled 160.33 USD Reconciled 23,550.00 USD Reconciled 100.00 USD Reconciled 352.80 USD Reconciled 128,928.60 USD Reconciled 5,113.02 USD Reconciled 1,937.50 USD Reconciled 10.00 USD Reconciled 1,274.26 USD Reconciled 30.00 USD Reconciled 299.00 USD Reconciled 27,604.25 USD Reconciled 795.96 USD Reconciled 79,766.46 USD Reconciled 30.00 USD Reconciled 10,224.50 USD Reconciled 95.00 USD Reconciled 1,540.00 USD Reconciled 167.99 USD Reconciled 522.40 USD Reconciled 30.00 USD Reconciled 110.00 USD Reconciled 20.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---101619 100 101620 100 101621 100 101622 100 101623 100 101624 100 101625 100 101626 100 101627 100 101628 100 101629 100 101630 100 101631 100 101632 100 101633 100 101634 100 101635 100 101636 100 101637 100 101638 100 101639 100 101640 100 101641 100 101642 100 101643 100 101644 100 101645 100 101646 100 101647 100 101648 100 101649 100 101650 100 101651 100 101652 100 101653 100 101654 100 101655 100 101656 100 101657 100 101658 100 101659 100 101660 100 101661 100 101662 100 101663 100 101664 100 101665 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------1732 1366 11101 999008252 1421 1414 14147 1442 1475 1490 1485 6795 1581 1593 1640 999008232 999008259 1736 1984 14101 14102 2090 2069 2061 2177 2198 2216 11109 999008240 2510 14150 13027 11184 2720 12478 13162 2793 2950 13212 999008258 2978 11544 10893 999008251 999008249 13200 999008247

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Remit To Name ---- -----------------------------ARL ANIMAL HEALTH CARE CENTER ANIMAL MEDICAL & SURGICAL APPLAUSE SPECIALTY ITEMS ARAGON REAL ESTATE LTD ARKANSAS BROWNING ANIMAL ARL ASSOCIATION OF HISPANIC ARLINGTON BANK BUILDING ARLINGTON FIRE ASSOCIATION ARLINGTON MEMORIAL HOSPITAL ARLINGTON POLICE ASSOC ARTISTIC PAINTING CO INC IL AT & T AUTO CHECK AUTOMATION PLUS BAGGETT CONSTRUCTION BARCIA, HEATHER BECKNER, EMILY BERNDT BUSINESS FORMS INC BSM WIRELESS, INC. BUCKNER TERRACE ANIMAL CLINIC CAMPBELL PARK ANIMAL HOSPITAL CASCO INDUSTRIES INC CATHOLIC CHARITIES CAVENDER'S BOOT CITY CBEYOND COMMUNICATIONS CENTRAL ANIMAL CLINIC CERTIFIED FIRST AID OF TEXAS CHISHOLM RIDGE PET HOSPITAL CLARK, NORMAN CLIFFORD POWER SYSTEMS, INC COOPER, DOUGLAS CRIBBS, JAMES A. CROP PRODUCTION SERVICES, INC. CROSSROADS ANIMAL CLINIC CROSSROADS CRIME & TRAUMA CSO ALERT SYSTEMS CULINAIRE INTERNATIONAL INC DELL MARKETING L P DELTA RIGGING & TOOLS, INC. DESI BLOCKBUSTER VIDEO DFW GROUP INC GREEN, TIM DON ILLINGWORTH AND ASSOC, INC DORMAN, BLAKE DOTY, JULIE DOWNTOWN ARLINGTON MGMT. CORP. EARLEY, TESS

USD

City -----------------ARLINGTON WEATHERFORD BEDFORD IRVING ARLINGTON GRAND PRAIRIE GRAND PRAIRIE ARLINGTON DALLAS ARLINGTON GRAND PRAIRIE CAROL STREAM HOUSTON WILLS POINT ARLINGTON FORT WORTH ARLINGTON ARLINGTON ISLAMORADA, DALLAS GARLAND SHREVEPORT FORT WORTH ARLINGTON DALLAS CEDAR HILL FORT WORTH SAGINAW ARLINGTON KANSAS CITY ARLINGTON IRVING ARLINGTON DUNCANVILLE PITTSBURG ARLINGTON DALLAS HOUSTON BEDFORD ARLINGTON ARLINGTON ARLINGTON N RICHLAND HILLS N RICHLAND HILLS ARLINGTON ARLINGTON

Payment Date -------02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 30.00 USD Reconciled 30.00 USD Reconciled 532.97 USD Reconciled 174.81 USD Reconciled 120.00 USD Issued 67.32 USD Reconciled 3,598.33 USD Reconciled 7,159.14 USD Reconciled 479.16 USD Reconciled 9,474.51 USD Reconciled 1,980.00 USD Reconciled 104.44 USD Reconciled 1,600.00 USD Reconciled 315.00 USD Reconciled 1,350.00 USD Void 972.20 USD Reconciled 82.38 USD Reconciled 2,027.90 USD Reconciled 1,350.00 USD Reconciled 40.00 USD Reconciled 30.00 USD Reconciled 1,050.00 USD Reconciled 1,374.90 USD Reconciled 84.99 USD Reconciled 1,956.84 USD Reconciled 80.00 USD Reconciled 481.90 USD Reconciled 40.00 USD Reconciled 438.24 USD Reconciled 550.78 USD Reconciled 88.00 USD Reconciled 3,961.40 USD Reconciled 1,980.00 USD Reconciled 50.00 USD Reconciled 250.00 USD Reconciled 14,500.00 USD Reconciled 319.80 USD Reconciled 1,555.71 USD Reconciled 95.40 USD Issued 35.95 USD Reconciled 24.20 USD Reconciled 250.00 USD Reconciled 2,200.00 USD Reconciled 30.00 USD Reconciled 30.00 USD Reconciled 214.20 USD Reconciled 15.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---101666 100 101667 100 101668 100 101669 100 101670 100 101671 100 101672 100 101673 100 101674 100 101675 100 101676 100 101677 100 101678 100 101679 100 101680 100 101681 100 101682 100 101683 100 101684 100 101685 100 101686 100 101687 100 101688 100 101689 100 101690 100 101691 100 101692 100 101693 100 101694 100 101695 100 101696 100 101697 100 101698 100 101699 100 101700 100 101701 100 101702 100 101703 100 101704 100 101705 100 101706 100 101707 100 101708 100 101709 100 101710 100 101711 100 101712 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------3129 EASTERN HILLS PET HOSPITAL FORT WORTH 10418 EMMANUEL FACILITIES MGMT CO. FORT WORTH 12099 EMPIRE PAPER COMPANY WICHITA FALLS 999008257 ESPINAL, IRIS ARLINGTON 3281 EUROSOFT INC DALLAS 14151 FADDEN, MARK COLLEYVILLE 3323 FAIRWAY SUPPLY INC DALLAS 999008262 FRAZIER, WANDA CEDAR HILL 3827 G T DISTRIBUTORS INC AUSTIN 13363 GEAR CLEANING SOLUTIONS DALLAS 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 3740 GIDEON TOAL, INC. FORT WORTH 3755 GRAINGER, W W INC KANSAS CITY 3772 GRAYBAR ELECTRIC COMPANY INC DALLAS 3795 GREEN OAKS-ARKANSAS ANIMAL ARLINGTON 999008260 GUFFEY, KARI FORT WORTH, 999008253 GULLICK, LISA M FORT WORTH, 999008235 HARWARD, JESSICA N RICHLAND HILLS, 11042 HD SUPPLY WATERWORKS, LTD. DALLAS 3952 HELENA CHEMICAL CO DALLAS 999008233 HERMAN, TONY KELLER 999008238 HINCKLEY, BOB DALLAS 999008237 HINCKLEY, ALICE DALLAS, 4039 HIRED HANDS INC FORT WORTH 4090 HOUSING AUTHORITY OF THE CITY ARLINGTON 999008236 HOUTCHENS, MARY N RICHLAND HILLS, 10403 HUTCHERSON CONSTRUCTION, INC. ARLINGTON 10092 HVS INTERNATIONAL RIVER FOREST 4276 I-20 ANIMAL MEDICAL CENTER ARLINGTON 2089 JIM CAIN CONSTRUCTION ARLINGTON 12909 JOHNSON, JEFFREY SCOTT 5100 KELLY McKNIGHT WRECKER SVCS ARLINGTON 4543 KEY AND PISKURAN INS AGY ARLINGTON 10143 KINLOCH EQUIPMENT & SUPPLY INC HOUSTON, 999008234 KITE, MAXCEY ALEDO, 5233 KONICA MINOLTA BUSINESS DALLAS 5233 LAGE KONICA MINOLTA LEASING PHILA 999008261 LAGERLEF, CHRISTINE SILVER SPRING, 4653 LANDTEC ENGINEERS LLC ARLINGTON 4819 LECROY, JENNIFER 4995 MAIL PRESORT FORT WORTH 4918 MANSFIELD ANIMAL CLINIC INC MANSFIELD 4943 MARTIN EAGLE OIL CO INC DENTON 4980 MASTER METER INC FORT WORTH 5063 MATSCO ARLINGTON 5079 MCCARTY, BILL RED OAK 5136 MEADOWBROOK CORNERS ANIMAL FORT WORTH

Payment Status Amount Curr ------------ --------------------- ----Reconciled 30.00 USD Reconciled 5,571.00 USD Reconciled 515.62 USD Reconciled 65.62 USD Reconciled 2,665.49 USD Reconciled 1,146.24 USD Reconciled 820.40 USD Reconciled 10.00 USD Reconciled 12,640.00 USD Reconciled 612.07 USD Reconciled 24,727.32 USD Reconciled 246.49 USD Reconciled 698.98 USD Reconciled 3,529.20 USD Reconciled 70.00 USD Reconciled 20.00 USD Reconciled 30.28 USD Issued 30.00 USD Reconciled 4,865.52 USD Reconciled 4,836.25 USD Reconciled 35.00 USD Reconciled 30.00 USD Reconciled 30.00 USD Reconciled 422.50 USD Reconciled 110,784.45 USD Reconciled 30.00 USD Reconciled 893.00 USD Reconciled 1,250.00 USD Reconciled 30.00 USD Reconciled 2,975.00 USD Reconciled 150.00 USD Reconciled 135.00 USD Reconciled 842.00 USD Reconciled 457.92 USD Reconciled 30.00 USD Reconciled 1,356.00 USD Reconciled 505.54 USD Reconciled 40.00 USD Reconciled 1,754.00 USD Reconciled 134.75 USD Reconciled 1,035.02 USD Reconciled 30.00 USD Reconciled 13,229.50 USD Reconciled 25,008.50 USD Reconciled 859.86 USD Reconciled 325.00 USD Reconciled 60.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---101713 100 101714 100 101715 100 101716 100 101717 100 101718 100 101719 100 101720 100 101721 100 101722 100 101723 100 101724 100 101725 100 101726 100 101727 100 101728 100 101729 100 101730 100 101731 100 101732 100 101733 100 101734 100 101735 100 101736 100 101737 100 101738 100 101739 100 101740 100 101741 100 101742 100 101743 100 101744 100 101745 100 101746 100 101747 100 101748 100 101749 100 101750 100 101751 100 101752 100 101753 100 101754 100 101755 100 101756 100 101757 100 101758 100 101759 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------12260 5132 999008254 5148 11324 5211 5304 999008244 5370 999008248 11325 5804 999008241 5839 5851 7890 1181 12714 12477 5969 5995 3660 6117 12378 999008246 7075 6309 6282 11058 6229 999008245 6328 999004048 999008243 10327 6489 6554 999008255 14154 6688 6557 6842 6991 999008242 6956 13670 7021

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Remit To Name ---- -----------------------------COLUMBIA MED. CTR OF ARLINGTON MEMBERS BUILDING MAINTENANCE MERITAGE HOMES CORP METRO FIRE APPARATUS METRO PCS, INC. METROPLEX TENNIS OFFICIALS MIDLOTHIAN VETERINARY CLINIC MILLIGAN, ALAN MOBILE MINI, INC MURPHY, JENNIFER OCAMPO, FRANK OVERHEAD DOOR CO OF FT WORTH PAGE, LEXI PARK PLAZA ANIMAL CLINIC PARK ROW ANIMAL HOSPITAL INC PATTY WHITFIELD PAUL E. ALLEN CO., INC. MF PETTY CASH PEYTON RESOURCE GROUP, LP PING INC PLASTIC LUMBER CO INC GIS INFORMATION SYSTEMS, INC PROFESSIONAL TURF PRODUCTS INC R.L. WOODS & ASSOCIATES, LLC RAGANIT,RAPHAEL RECOVERY RESOURCE COUNCIL RED WING SHOE STORE RELIABLE PAVING INC RELIANCE STANDARD LIFE INS. REYNOLDS ASPHALT & CONST CO RICHARDSON, MEGAN RICHTER ANIMAL HOSPITAL Rivera, Jose L ROBERTSON, LISA IL RR DONNELLEY COMPANY RYLANDER, CLAY & OPITZ L L P SANFORD OAKS ANIMAL CLINIC SARTAIN, BRENDA SEAL, TAYLOR SHI GOVERNMENT SOLUTIONS INC SOUTH ARLINGTON ANIMAL CLINIC SPCA OF TEXAS STAR-TELEGRAM STEBLEIN, PRESTON STRATEGIC GOVERNMENT RESOURCES SUCCESSFACTORS, INC. SUPERIOR ELEVATOR SERVICES

USD

City -----------------ARLINGTON FARMERS BRANCH, PLANO HOUSTON DALLAS GRAPEVINE MIDLOTHIAN FORT WORTH PHOENIX NICHOLASVILLE FORT WORTH FLOWER MOUND ARLINGTON ARLINGTON ARLINGTON FLOWER MOUND NEW YORK PHOENIX AKRON SYRACUSE DALLAS ARLINGTON NRH FORT WORTH ARLINGTON ARLINGTON SOUTHEASTERN EULESS NRH ARLINGTON ARLINGTON HUDSON OAKS CHICAGO FORT WORTH ARLINGTON TERRELL DALLAS ARLINGTON DALLAS Fort Worth NRH KELLER LOS ANGELES PLANO

Payment Status Amount Curr ------------ --------------------- ----Reconciled 675.00 USD Reconciled 17,422.89 USD Reconciled 1,886.00 USD Reconciled 1,281.00 USD Reconciled 50.00 USD Reconciled 570.00 USD Reconciled 30.00 USD Reconciled 30.00 USD Reconciled 1,384.96 USD Reconciled 60.22 USD Reconciled 75.35 USD Reconciled 170.00 USD Reconciled 15.00 USD Reconciled 40.00 USD Reconciled 10.00 USD Reconciled 720.00 USD Reconciled 910.00 USD Reconciled 179.51 USD Reconciled 2,792.00 USD Reconciled 318.00 USD Reconciled 3,936.65 USD Reconciled 46,083.63 USD Reconciled 383.72 USD Reconciled 240.00 USD Reconciled 30.00 USD Reconciled 820.96 USD Reconciled 656.45 USD Reconciled 3,588.00 USD Reconciled 32,802.23 USD Reconciled 20,699.24 USD Reconciled 30.00 USD Reconciled 30.00 USD Reconciled 467.00 USD Reconciled 30.00 USD Reconciled 167.80 USD Reconciled 13,000.00 USD Reconciled 40.00 USD Reconciled 60.00 USD Reconciled 33.32 USD Reconciled 744.00 USD Reconciled 30.00 USD Reconciled 60.00 USD Reconciled 14.12 USD Reconciled 30.00 USD Reconciled 158.00 USD Reconciled 613.56 USD Reconciled 1,080.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------101760 100 999008256 SUTTON, VICTORIA 101761 100 7140 TARRANT COUNTY HOUSING 101762 100 7135 TCAP 101763 100 7178 TEAM CONSULTANTS INC 101764 100 13811 TEAM ENTERPRISE 101765 100 13940 PG-USA, INC. 101766 100 7447 TEXAS COMMISSION ON 101767 100 2957 TEXAS DEPT OF PUBLIC SAFETY 101768 100 14142 TEXAS ECONOMIC DEVELOP. CORP. 101769 100 7486 TEXAS MUNICIPAL POLICE ASSOC 101770 100 7503 TEXAS RECREATION & PARKS SOC 101771 100 7517 TEXAS WATER PRODUCTS CO INC 101772 100 6497 THE SALVATION ARMY 101773 100 7285 TIFOSI OPTICS, INC. 101774 100 7271 CH TITLEIST 101775 100 999008239 TORRES, MICHELLE 101776 100 4211 TRI-STAR PIPE INSPECTION 101777 100 7510 USTA TEXAS SECTION 101778 100 12951 VALLEY RANCH PET CLINIC 101779 100 13729 VOERTMAN'S 101780 100 10503 WELDON CONTRACTORS LTD 101781 100 7843 WELLS FARGO BANK TEXAS, N A 101782 100 7843 WELLS FARGO BANK TEXAS, N A 101783 100 7856 WESTERN PAPER COMPANY, INC 101784 100 7884 WHITMORE & SONS INC 101785 100 7985 WOODROSE COMPANY INC 101786 100 8001 WORK WEAR SHOE & SAFETY 101787 100 8028 DL XEROX CORPORATION 101788 100 8028 PA XEROX CORPORATION 101789 100 8063 ZAP PRINT & COPY 101790 100 1010 AAF INTERNATIONAL 101791 100 1024 ABITIBI BOWATER 101792 100 1060 AC PRINTING 101793 100 11017 ACCESS OVERHEAD DOORS INC. 101794 100 1046 ACCURINT - ACCT 1017155 101795 100 12566 AD VISION 101796 100 1082 ADAMS GOLF 101797 100 1127 AIR LIQUIDE INDUSTRIAL US LP 101798 100 10746 ALL CITIES SERVICE 101799 100 1193 LORDS RELOCATION SRVCS 101800 100 13909 ALL STAR FLEET SERVICES, LLC 101801 100 1267 AMERICA INTELLICOM INC 101802 100 5201 ICE AMERICAN ICE MACHINES 101803 100 1303 AMERICAN TENNIS COURT 101804 100 12302 AMERICAN TRAFFIC SOLUTIONS INC 101805 100 1224 ANDERLE, LORRIE 101806 100 11632 APPLE TIME, INC.

USD

City -----------------GRAND PRAIRIE FORT WORTH FORT WORTH DALLAS CARROLLTON BIRMINGHAM AUSTIN AUSTIN AUSTIN AUSTIN JONESTOWN FORT WORTH ARLINGTON WATKINSVILLE CHICAGO ARLINGTON ARLINGTON, AUSTIN IRVING DENTON ARLINGTON WACO WACO GRAND PRAIRIE BEDFORD FORT WORTH ARLINGTON DALLAS PHILADELHIA ARLINGTON CHICAGO CHICAGO EULESS FORT WORTH PHILADELPHIA RICHARDSON DALLAS, HOUSTON FORT WORTH ARLINGTON SAN DIEGO ARLINGTON FORT WORTH FORT WORTH SCOTTSDALE CANTON

Payment Date -------02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/04/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 30.00 USD Reconciled 5,231.02 USD Reconciled 70.00 USD Reconciled 33,553.43 USD Reconciled 7,438.70 USD Reconciled 1,910.67 USD Reconciled 40.00 USD Reconciled 596.00 USD Reconciled 1,000.00 USD Reconciled 1,670.13 USD Reconciled 65.00 USD Reconciled 1,829.50 USD Reconciled 416.65 USD Reconciled 867.94 USD Reconciled 156.41 USD Reconciled 15.00 USD Reconciled 270.00 USD Reconciled 141.00 USD Reconciled 30.00 USD Reconciled 173.13 USD Reconciled 49,258.19 USD Reconciled 4,907.82 USD Reconciled 14,532.68 USD Reconciled 952.95 USD Reconciled 1,252.06 USD Reconciled 17,436.60 USD Reconciled 10,943.49 USD Reconciled 9,070.13 USD Reconciled 100.00 USD Reconciled 7,800.00 USD Reconciled 3,276.24 USD Reconciled 120.05 USD Reconciled 104.80 USD Reconciled 413.00 USD Reconciled 1,225.00 USD Reconciled 10,471.00 USD Reconciled 215.54 USD Reconciled 12,919.40 USD Reconciled 312.00 USD Reconciled 3,011.00 USD Reconciled 331,730.66 USD Reconciled 97.50 USD Reconciled 659.00 USD Reconciled 630.00 USD Reconciled 86,714.13 USD Reconciled 187.84 USD Reconciled 1,389.78 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------101807 100 1435 ARLINGTON DISPOSAL CO INC 101808 100 6795 IL1 AT & T 101809 100 6795 AZ AT & T BUSINESS SERVICE 101810 100 1587 AUI CONTRACTORS INC 101811 100 1640 BAGGETT CONSTRUCTION 101812 100 1645 BAKER GOLF AIDS 101813 100 12707 BEELER GUEST OWENS ARCHITECTS 101814 100 4538 BEV BEN E. KEITH BEVERAGES 101815 100 13567 BRANCH, KYRUS 101816 100 2016 BURCO INTERNATIONAL 101817 100 13235 BVA SCIENTIFIC, INC. 101818 100 11651 C & N FIRE SYSTEMS INC. 101819 100 11784 CAMPBELL, CORINTHIA 101820 100 13666 CATAPULT SYSTEMS, INC. 101821 100 2229 CEN-TEX UNIFORM 101822 100 13149 CENTRICVOICE, INC. 101823 100 4317 CITICAPITAL (SM) 101824 100 2369 CITY OF FORT WORTH 101825 100 2558 COCA-COLA BOTTLING COMPANY 101826 100 2576 COORS DISTRIBUTING 101827 100 2705 COSTCO WHOLESALE 101828 100 2800 CULTURAL SURROUNDINGS 101829 100 2780 CUSTOM COFFEE PLAN 101830 100 2779 CUTTER & BUCK INC 101831 100 2840 DAKTRONICS INC 101832 100 2857 DALLAS PUBLIC SAFETY SUPPLY 101833 100 2862 DARLEY, W S & COMPANY 101834 100 2942 DECHERT'S LANDSCAPING & 101835 100 2978 DFW GROUP INC 101836 100 3063 DOOLEY TACKABERRY 101837 100 11051 ELDER ENGINEERING, INC. 101838 100 3174 ELITE CAR WASH 101839 100 12099 EMPIRE PAPER COMPANY 101840 100 3281 EUROSOFT INC 101841 100 3298 EXCLUSIVE MONOGRAMS 101842 100 3307 FANNING, HARPER & MARTINSON 101843 100 3307 FANNING, HARPER & MARTINSON 101844 100 12645 FD TRAINING SYSTEMS, INC. 101845 100 3342 FEDERAL EXPRESS CORPORATION 101846 100 3341 FERGUSON ENTERPRISES INC 101847 100 10519 FOXCROFT EQUIPMENT & SERVICES 101848 100 3827 G T DISTRIBUTORS INC 101849 100 8130 GAP CONSULTING INC 101850 100 3628 GENERAL CHEMICAL PERF. PROD. 101851 100 10115 GRAHAM MARCUS, INC 101852 100 3755 GRAINGER, W W INC 101853 100 3865 HACH COMPANY

USD

City -----------------LOUISVILLE CAROL STREAM PHOENIX FORT WORTH ARLINGTON ARLINGTON DALLAS FORT WORTH ASHEVILLE SAN ANTONIO FORT WORTH AUSTIN BURLESON DALLAS PHILADELPHIA FORT WORTH DALLAS FT WORTH ARLINGTON DALLAS CITY OF INDUSTRY SEATTLE MINNEAPOLIS DALLAS CHICAGO ARLINGTON ARLINGTON HOUSTON MANSFIELD ARLINGTON WICHITA FALLS DALLAS FORT WORTH DALLAS DALLAS GRANBURY DALLAS DALLAS GLEN MOORE AUSTIN FT WORTH DALLAS DALLAS KANSAS CITY CHICAGO

Payment Date -------02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 159.54 USD Reconciled 1,413.38 USD Reconciled 17.00 USD Reconciled 31,312.00 USD Reconciled 1,100.00 USD Reconciled 3,505.00 USD Reconciled 2,155.25 USD Reconciled 252.00 USD Reconciled 78.00 USD Reconciled 409.00 USD Reconciled 433.99 USD Reconciled 951.00 USD Reconciled 51.00 USD Reconciled 35,200.00 USD Reconciled 80.00 USD Reconciled 5,419.75 USD Reconciled 10,064.07 USD Reconciled 47,094.00 USD Reconciled 339.47 USD Reconciled 214.10 USD Reconciled 226.75 USD Reconciled 8,200.40 USD Reconciled 510.67 USD Reconciled 276.90 USD Reconciled 6,278.29 USD Reconciled 4,311.32 USD Reconciled 477.00 USD Reconciled 210.40 USD Reconciled 747.00 USD Reconciled 3,910.45 USD Reconciled 16,940.00 USD Reconciled 1,408.00 USD Reconciled 584.69 USD Reconciled 800.64 USD Reconciled 141.00 USD Reconciled 120.42 USD Reconciled 295.80 USD Reconciled 1,750.00 USD Reconciled 130.83 USD Reconciled 649.52 USD Reconciled 2,842.97 USD Reconciled 528.00 USD Reconciled 168.75 USD Reconciled 7,226.87 USD Reconciled 75,000.00 USD Reconciled 385.72 USD Reconciled 1,715.33 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---101854 100 101855 100 101856 100 101857 100 101858 100 101859 100 101860 100 101861 100 101862 100 101863 100 101864 100 101865 100 101866 100 101867 100 101868 100 101869 100 101870 100 101871 100 101872 100 101873 100 101874 100 101875 100 101876 100 101877 100 101878 100 101879 100 101880 100 101881 100 101882 100 101883 100 101884 100 101885 100 101886 100 101887 100 101888 100 101889 100 101890 100 101891 100 101892 100 101893 100 101894 100 101895 100 101896 100 101897 100 101898 100 101899 100 101900 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------3896 3885 11042 999008278 4061 4090 4201 4329 1775 4492 5100 12379 10143 5233 999008277 4707 4666 4905 4897 4943 4975 5061 5342 14106 5518 5689 5760 5847 5847 12714 999008279 13570 6125 10144 13391 6131 10043 6448 6486 6507 6501 6688 6664 6947 7058 7110 4287

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Remit To Name ---- -----------------------------HAM COMPANY, THE HANco*ck INSURANCE AGENCY INC HD SUPPLY WATERWORKS, LTD. HILLEBRECHT, AMY HOLGERSSON, JAMES N HOUSING AUTHORITY OF THE CITY HUTCHISON, GARY LEE INPUT SYSTEMS INC JLB CONTRACTING LP JPS HEALTH NETWORK KELLY McKNIGHT WRECKER SVCS KING RANCH TURFGRASS, LLC KINLOCH EQUIPMENT & SUPPLY INC KONICA MINOLTA BUSINESS LAMB, AMBER NICOLE LANGLEY WELDING SERVICE LANGUAGE LINE SERVICES LUCAS HEAT & AIR LUNSFORD ASSOCIATES LC MARTIN EAGLE OIL CO INC MARTIN LINEN SUPPLY CO. - WACO MATHESON TRI-GAS INC MOTOROLA COMM & ELECTRONIC INC NATIONAL DIAMOND CORP. NATIONAL FIRE PROTECTION ASSOC NORTH CENTRAL TEXAS COUNCIL ONE SAFE PLACE MEDIA CORP PARCHE CONSULTING ENG, JERRY PARCHE CONSULTING ENG, JERRY JC PETTY CASH PINEIDER, NIK PORTER, ELLIOTT PORTER, ROBERT PREMIS CONSULTING GROUP PRIME LANDSCAPE SERVICE PSCAN C/O MARY SUE ROBEY REAL ESTATE INFORMATION SRVCS ROADRUNNER TRAFFIC SUPPLY INC RUTLAND, TERRY SAF-T-GLOVE INC ATL SAM'S CLUB SHI GOVERNMENT SOLUTIONS INC SMITH, ERNIE STEWART ENGINEERING SUPPLY SYSCO FOOD SERVICE GA TAYLORMADE GUA TEXAS STATE UNIVERSITY

USD

City -----------------ARLINGTON ARLINGTON DALLAS FORT WORTH, ARLINGTON DALLAS PARAMOUNT FORT WORTH FORT WORTH ARLINGTON DALLAS HOUSTON, DALLAS ARLINGTON, ARLINGTON DALLAS FORT WORTH ARLINGTON DENTON PASADENA DALLAS ATLANTA DEERFIELD BEACH MANCHESTER ARLINGTON IRVING ARLINGTON ARLINGTON GRAPEVINE CHICAGO ARLINGTON KENT FT WORTH FORT WORTH GRAND PRAIRIE GRAND PRAIRIE ATLANTA DALLAS ARLINGTON LEWISVILLE ATLANTA SAN MARCOS

Payment Status Amount Curr ------------ --------------------- ----Reconciled 4,888.66 USD Issued 284.00 USD Reconciled 5,462.61 USD Reconciled 30.00 USD Reconciled 2,004.86 USD Reconciled 31,199.54 USD Reconciled 325.00 USD Reconciled 2,059.53 USD Reconciled 927.00 USD Reconciled 1,100.00 USD Reconciled 4,109.69 USD Reconciled 41.58 USD Reconciled 710.23 USD Reconciled 300.00 USD Reconciled 1,254.81 USD Reconciled 2,443.80 USD Reconciled 85.07 USD Reconciled 140.00 USD Reconciled 18,989.10 USD Reconciled 25,371.64 USD Reconciled 60.18 USD Reconciled 151.62 USD Reconciled 62,827.68 USD Reconciled 274.00 USD Reconciled 1,568.91 USD Reconciled 43,301.86 USD Reconciled 997.00 USD Reconciled 10,957.50 USD Reconciled 2,340.00 USD Reconciled 39.49 USD Reconciled 75.00 USD Reconciled 78.00 USD Reconciled 62.15 USD Reconciled 3,162.50 USD Reconciled 2,120.00 USD Reconciled 50.00 USD Reconciled 360.00 USD Reconciled 2,530.00 USD Reconciled 1,950.00 USD Reconciled 138.00 USD Reconciled 91.02 USD Reconciled 504.00 USD Reconciled 149.05 USD Reconciled 106.80 USD Reconciled 1,178.51 USD Reconciled 388.11 USD Reconciled 700.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------101901 100 10075 TIERRA VERDE HOSPITALITY INC 101902 100 10804 TIME WARNER CABLE 101903 100 7211 TMCEC 101904 100 7211 TMCEC 101905 100 7515 DL TXU ENERGY 101906 100 7570 UNITED SITE SERVICES INC 101907 100 7600 UP FRONT LETTERPRESS 101908 100 12459 WALTER P. MOORE & 101909 100 14155 WARR, KENDRA 101910 100 13790 WESTCON GROUP NORTH AMERICA 101911 100 7856 WESTERN PAPER COMPANY, INC 101912 100 7884 WHITMORE & SONS INC 101913 100 13544 WILSON & COMPANY, INC. 101914 100 8001 WORK WEAR SHOE & SAFETY 101915 100 8019 WUNDERLICH-MALEC ENGINEERING 101916 100 8028 CA XEROX CORPORATION 101917 100 8093 4-STAR HOSE & SUPPLY INC 101918 100 11216 FANCON CONSTRUCTION SRVC LP 101919 100 1060 AC PRINTING 101920 100 10088 ALTIVIA CORPORATION 101921 100 13831 ANDREWS DISTRIBUTING OF N. TX 101922 100 6795 ARL AT & T 101923 100 1605 AVANT DESIGN INC 101924 100 13096 BARBARA T. McCALL ASSOC., INC. 101925 100 1877 BOYS & GIRLS CLUBS 101926 100 12618 BURTON, NICHOLE 101927 100 13235 BVA SCIENTIFIC, INC. 101928 100 2077 CAIN FENCE RENTAL INC. 101929 100 12956 CHARLES LAWHON'S TRAILER WORLD 101930 100 12464 CLARION ASSOCIATES OF 101931 100 14139 CLOPTON, MATT 101932 100 2584 CORPORATE EXPRESS 101933 100 2793 CULINAIRE INTERNATIONAL INC 101934 100 14156 DANIELS, LEO 101935 100 2862 DARLEY, W S & COMPANY 101936 100 2976 DFW COMMUNICATIONS INC 101937 100 3063 DOOLEY TACKABERRY 101938 100 3070 DPC INDUSTRIES CO INC 101939 100 3224 ENETWORK DESIGNS 101940 100 7271 FOOTJOY-TITLEIST 101941 100 8130 GAP CONSULTING INC 101942 100 3628 GENERAL CHEMICAL PERF. PROD. 101943 100 11549 GILBERT, BRUCE 101944 100 3822 GST PUBLIC SAFETY SUPPLY 101945 100 3865 HACH COMPANY 101946 100 3869 HAMMONS CONSTRUCTION INC 101947 100 999008280 HARRIS, IRENE C

USD

City -----------------ARLINGTON DALLAS AUSTIN AUSTIN DALLAS MANSFIELD ARLINGTON DALLAS PHILADELPHIA GRAND PRAIRIE BEDFORD FORT WORTH ARLINGTON Minnetonka PASADENA DALLAS KENNEDALE EULESS HOUSTON DALLAS ARLINGTON ARLINGTON WASHINGTON ARLINGTON SAN ANTONIO DALLAS FORT WORTH DENVER CHICAGO ARLINGTON CHICAGO DALLAS HOUSTON HOUSTON FORT WORTH CHICAGO FT WORTH DALLAS GRAND PRAIRIE CHICAGO JOSHUA ARLINGTON,

Payment Date -------02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/06/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09 02/09/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 5,828.25 USD Reconciled 99.00 USD Reconciled 200.00 USD Reconciled 60.00 USD Reconciled 1,070.06 USD Reconciled 88.00 USD Reconciled 220.00 USD Reconciled 142.36 USD Reconciled 163.09 USD Reconciled 17,448.60 USD Reconciled 1,907.18 USD Reconciled 11,195.48 USD Reconciled 407.15 USD Reconciled 116.99 USD Reconciled 4,822.00 USD Reconciled 2,475.00 USD Reconciled 24.83 USD Reconciled 900.00 USD Reconciled 85.00 USD Reconciled 36,050.95 USD Reconciled 310.75 USD Reconciled 2,998.13 USD Reconciled 1,300.00 USD Reconciled 5,159.27 USD Reconciled 2,556.75 USD Reconciled 118.80 USD Reconciled 71.80 USD Reconciled 413.22 USD Reconciled 2,075.00 USD Reconciled 2,880.58 USD Reconciled 78.00 USD Reconciled 613.70 USD Reconciled 15,761.79 USD Reconciled 252.00 USD Reconciled 220.00 USD Reconciled 92.30 USD Reconciled 105.70 USD Reconciled 3,954.24 USD Reconciled 6,480.00 USD Reconciled 1,523.78 USD Reconciled 375.00 USD Reconciled 14,244.69 USD Reconciled 83.05 USD Reconciled 501.00 USD Reconciled 1,052.08 USD Reconciled 896.00 USD Reconciled 150.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------101948 100 3873 HARTWELL ENVIRONMENTAL CORP 101949 100 4060 HUNT, JULIE 101950 100 10403 HUTCHERSON CONSTRUCTION, INC. 101951 100 10551 BOS ICLEI USA MEMBERSHIP 101952 100 1775 JLB CONTRACTING LP 101953 100 10934 JOHNSON, CABLE 101954 100 10773 JOHNSON, KALEE 101955 100 999008282 KENDRICKS, SYRILLIA 101956 100 10143 KINLOCH EQUIPMENT & SUPPLY INC 101957 100 5233 KONICA MINOLTA BUSINESS 101958 100 4664 LANDRITH & KULESZ, LLP 101959 100 4707 LANGLEY WELDING SERVICE 101960 100 4893 LEA, STEPHEN 101961 100 11891 LINEBARGER,GOGGAN,BLAIR & 101962 100 999008281 LITTLE, LUCILLE 101963 100 4824 LLOYD, GOSSELINK, ROCHELLE & 101964 100 5061 MATHESON TRI-GAS INC 101965 100 12298 McNAIR, TRENT 101966 100 12260 COLUMBIA MED. CTR OF ARLINGTON 101967 100 5202 METRO-REPRO, INC. 101968 100 11324 METROPCS WIRELESS, INC. 101969 100 5634 NORIT AMERICAS INC 101970 100 12109 ONE HORSE CONTRACTING 101971 100 12928 OZONE ENGINEERING, INC. 101972 100 12714 EH PETTY CASH 101973 100 12714 PJ PETTY CASH 101974 100 12714 RM PETTY CASH 101975 100 10144 PREMIS CONSULTING GROUP 101976 100 6058 PRO-COMMUNICATIONS 101977 100 6117 PROFESSIONAL TURF PRODUCTS INC 101978 100 6071 PROTECT ENVIRONMENTAL SERVICES 101979 100 6282 RELIABLE PAVING INC 101980 100 12789 MC2 ENERGY MANAGEMENT, INC. 101981 100 6750 SELF, JAMES 101982 100 12148 SMARTNET, INC. 101983 100 12654 SMITH, DON 101984 100 6991 STAR-TELEGRAM 101985 100 6957 STUART HOSE & PIPE CO 101986 100 14158 TARKINGTON, ANDY 101987 100 14016 TEYAC, INC. DBA MAACO COLLISON 101988 100 10610 THE FLAG STORE 101989 100 13589 TRINITY GREEN 101990 100 10743 TURJAC CONSTRUCTION, LTD. 101991 100 12751 VMC LANDSCAPE SERVICES 101992 100 10503 WELDON CONTRACTORS LTD 101993 100 11536 WEYCER, KAPLAN, PULASKI 101994 100 1043 ACCENT AWARDS

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----TOMBALL 02/09/09 Reconciled 418.00 USD 02/09/09 Reconciled 113.85 USD ARLINGTON 02/09/09 Reconciled 52,722.00 USD BOSTON 02/09/09 Reconciled 2,750.00 USD FORT WORTH 02/09/09 Reconciled 3,051.70 USD 02/09/09 Reconciled 252.00 USD 02/09/09 Reconciled 146.30 USD DE SOTO, 02/09/09 Reconciled 106.12 USD HOUSTON, 02/09/09 Reconciled 9,755.81 USD DALLAS 02/09/09 Reconciled 425.45 USD ARLINGTON 02/09/09 Reconciled 325.00 USD ARLINGTON 02/09/09 Reconciled 4,882.41 USD 02/09/09 Reconciled 252.00 USD AUSTIN 02/09/09 Reconciled 30,700.92 USD SAGINAW, 02/09/09 Reconciled 100.00 USD AUSTIN 02/09/09 Reconciled 351.02 USD DALLAS 02/09/09 Reconciled 9.30 USD 02/09/09 Reconciled 94.00 USD ARLINGTON 02/09/09 Reconciled 2,770.00 USD DALLAS 02/09/09 Reconciled 580.00 USD DALLAS 02/09/09 Reconciled 150.00 USD DALLAS 02/09/09 Reconciled 65,415.30 USD ARLINGTON 02/09/09 Reconciled 910.00 USD EL SOBRANTE 02/09/09 Reconciled 3,995.00 USD 02/09/09 Reconciled 244.76 USD 02/09/09 Reconciled 47.16 USD 02/09/09 Reconciled 535.65 USD CHICAGO 02/09/09 Reconciled 15,800.00 USD ARLINGTON 02/09/09 Reconciled 300.00 USD DALLAS 02/09/09 Reconciled 179.08 USD HALTOM CITY 02/09/09 Reconciled 1,188.75 USD ARLINGTON 02/09/09 Reconciled 350.00 USD DALLAS 02/09/09 Reconciled 536.96 USD 02/09/09 Reconciled 252.00 USD FREDERICK 02/09/09 Reconciled 6,774.84 USD 02/09/09 Reconciled 150.51 USD Fort Worth 02/09/09 Reconciled 130.12 USD FORT WORTH 02/09/09 Reconciled 53.10 USD 02/09/09 Reconciled 108.90 USD ARLINGTON 02/09/09 Reconciled 4,647.48 USD DALLAS 02/09/09 Reconciled 10.00 USD DALLAS 02/09/09 Reconciled 120.00 USD DALLAS 02/09/09 Reconciled 91,134.40 USD DALLAS 02/09/09 Reconciled 10,550.70 USD ARLINGTON 02/09/09 Reconciled 1,574.98 USD HOUSTON 02/09/09 Reconciled 100.00 USD ARLINGTON 02/11/09 Reconciled 21.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------101995 100 1131 AIRGAS SOUTHWEST 101996 100 1551 ATMOS ENERGY 101997 100 13235 BVA SCIENTIFIC, INC. 101998 100 2131 CAROLLO ENGINEERS 101999 100 2649 CONSOLIDATED PLASTICS CO INC 102000 100 2584 CORPORATE EXPRESS 102001 100 2762 CAN CSDC SYSTEMS, INC. 102002 100 2785 CUEVAS DISTRIBUTION INC 102003 100 3016 RMT DIRECTV 102004 100 3063 DOOLEY TACKABERRY 102005 100 8110 DOUBLE D CONTRACTING 102006 100 13200 DOWNTOWN ARLINGTON MGMT. CORP. 102007 100 3274 ETHERWAN SYSTEMS INC 102008 100 3281 EUROSOFT INC 102009 100 3408 FAUNCE, KYLE 102010 100 3331 FOUNTAIN, CYNTHIA 102011 100 1562 GARDA CL SOUTHWEST, INC. 102012 100 3623 GENERAL INDUSTRIAL CONTRACTORS 102013 100 3755 GRAINGER, W W INC 102014 100 3772 GRAYBAR ELECTRIC COMPANY INC 102015 100 3865 HACH COMPANY 102016 100 3889 HALFF ASSOCIATES 102017 100 11585 HD SUPPLY WHITE CAP CONSTR. 102018 100 4100 HOME DEPOT/GECF 102019 100 4207 HYDRAFLO INC 102020 100 4343 INDEPENDENT UTILITY CONT 102021 100 4617 K STRATEGIES GROUP LLC 102022 100 5233 KONICA MINOLTA BUSINESS 102023 100 5233 WI KONICA MINOLTA BUSINES 102024 100 5238 DL KONICA-MINOLTA BUSINESS 102025 100 3962 LABEL GRAPHICS 102026 100 4746 LEHMAN, JOHN PHD & ASSOCIATES 102027 100 4824 LLOYD, GOSSELINK, ROCHELLE & 102028 100 5022 MARTIN & SONS LOCKSMITH INC 102029 100 4980 MASTER METER INC 102030 100 5132 MEMBERS BUILDING MAINTENANCE 102031 100 5426 MITCHELL, PAM 102032 100 5342 MOTOROLA COMM & ELECTRONIC INC 102033 100 5345 MOTOROLA INC 102034 100 10299 MUNICIPAL EMERGENCY SERVICES 102035 100 14127 NORSEMAN PLASTICS LIMITED 102036 100 5644 NORTH CENTRAL TEXAS COUNCIL 102037 100 8150 NOVACOPY OF TEXAS, LLC 102038 100 10071 O'NEAL, NELSON (RAY) 102039 100 5701 OAK FARMS DAIRY - DALLAS 102040 100 5855 PACER SERVICE CENTER 102041 100 5847 PARCHE CONSULTING ENG, JERRY

USD

City -----------------DALLAS ST. LOUIS SAN ANTONIO PHOENIX STOW CHICAGO MISSISSAUGA,CANADA FORT WORTH LOS ANGELES, HOUSTON FT WORTH ARLINGTON ANAHEIM DALLAS PASADENA FORT WORTH KANSAS CITY DALLAS CHICAGO DALLAS CHICAGO THE LAKES BEAUMONT FORT WORTH DALLAS DALLAS MILWAUKEE DALLAS FORT WORTH RICHARDSON AUSTIN ARLINGTON FORT WORTH FARMERS BRANCH, ATLANTA ATLANTA CHICAGO TORONTO, CANADA ARLINGTON Irving DALLAS CHARLOTTE ARLINGTON

Payment Date -------02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09 02/11/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,034.51 USD Reconciled 996.90 USD Reconciled 29.77 USD Reconciled 5,647.00 USD Reconciled 771.26 USD Reconciled 950.00 USD Reconciled 56,791.25 USD Reconciled 1,958.00 USD Reconciled 120.92 USD Reconciled 675.80 USD Reconciled 4,850.00 USD Reconciled 214.20 USD Reconciled 45,632.28 USD Reconciled 1,267.18 USD Reconciled 177.00 USD Reconciled 450.00 USD Reconciled 1,513.77 USD Reconciled 955.00 USD Reconciled 1,064.35 USD Reconciled 1,448.63 USD Reconciled 2,882.03 USD Reconciled 6,722.70 USD Reconciled 481.39 USD Reconciled 12.72 USD Reconciled 872.60 USD Reconciled 113,491.62 USD Reconciled 4,166.00 USD Reconciled 1,679.86 USD Reconciled 6,740.65 USD Reconciled 954.22 USD Reconciled 2,347.66 USD Reconciled 440.00 USD Reconciled 87,942.90 USD Reconciled 50.00 USD Reconciled 19,671.12 USD Reconciled 24,627.01 USD Reconciled 187.76 USD Reconciled 49,753.44 USD Reconciled 11,835.00 USD Reconciled 12,299.00 USD Reconciled 19,200.00 USD Reconciled 12,030.79 USD Reconciled 139.95 USD Reconciled 103.60 USD Reconciled 969.87 USD Reconciled 16.96 USD Reconciled 2,175.65 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---102042 100 102043 100 102044 100 102045 100 102046 100 102047 100 102048 100 102049 100 102050 100 102051 100 102052 100 102053 100 102054 100 102055 100 102056 100 102057 100 102058 100 102059 100 102060 100 102061 100 102062 100 102063 100 102064 100 102065 100 102066 100 102067 100 102068 100 102069 100 102070 100 102071 100 102072 100 102073 100 102074 100 102075 100 102076 100 102077 100 102078 100 102079 100 102080 100 102081 100 102082 100 102083 100 102084 100 102085 100 102086 100 102087 100 102088 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------13945 12714 5957 10504 14160 6229 6461 13153 13092 10327 6486 6501 6991 7003 6761 7417 7178 7447 7459 7196 12751 10810 11336 13215 1029 7550 12566 999008361 1071 999008371 1127 1204 999008356 999008323 1168 999008359 999008357 999008332 999008325 1435 1506 13559 1587 999008326 999008337 999008442 999008440

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Account Currency Currency

Remit To Name ---- -----------------------------PERKINS ENGINEERING NB PETTY CASH PITNEY BOWES RESERVE RAMBO-ESTILL, PAMELA RAMOS, OLIVIA REYNOLDS ASPHALT & CONST CO RIVERA, ROBERT CON RMFMA ROACH, WALTER IL RR DONNELLEY COMPANY RUTLAND, TERRY ATL SAM'S CLUB STAR-TELEGRAM FTW STREAM WATER GROUP STRICKLAND, LELAND TCB, INC. TEAM CONSULTANTS INC TEXAS COMMISSION ON TEXAS DEPT OF PUBLIC SAFETY TEXMASTER EXPRESS INC VMC LANDSCAPE SERVICES WESTLAND CONSTRUCTION, INC XM SATELLITE RADIO, INC. YOUNG, AUDREY A-BARR METROPLEX PA AARP HEALTH CARE OPTIONS AD VISION ADERMON, DAVID RUSSELL ADVENTURES IN ACHIEVEMENT INC AGUILAR, ERNESTA AIR LIQUIDE INDUSTRIAL US LP ALLEN SYSTEMS GROUP INC ALLEN, ARMAND KEITH ALLEN, JILL A ALTEK ENGINEERING ALVARADO, ELIZABETH BAUTISTA ALVAREZ, RENE R ANDERSON, DANIEL LANE AQUINO, ALYSSA REVOTE AR ARLINGTON DISPOSAL CO INC ARLINGTON SOUTH VETERINARY ASUME ADMINISTRATOR AUI CONTRACTORS INC AVERY, THOMAS ALLEN BAILON, FORTUNATO BAKER, HELEN BAKER, MICHELLE

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----ARLINGTON 02/11/09 Reconciled 508.45 USD 02/11/09 Reconciled 396.90 USD LOUISVILLE, 02/11/09 Reconciled 42,050.60 USD 02/11/09 Reconciled 63.90 USD 02/11/09 Reconciled 268.60 USD EULESS 02/11/09 Reconciled 1,842.30 USD 02/11/09 Reconciled 59.00 USD CONROE 02/11/09 Reconciled 30.00 USD 02/11/09 Reconciled 127.38 USD CHICAGO 02/11/09 Reconciled 483.90 USD GRAND PRAIRIE 02/11/09 Reconciled 1,190.86 USD ATLANTA 02/11/09 Reconciled 156.91 USD Fort Worth 02/11/09 Reconciled 918.72 USD FORT WORTH 02/11/09 Reconciled 5,100.00 USD 02/11/09 Reconciled 252.00 USD CHICAGO 02/11/09 Reconciled 841.20 USD DALLAS 02/11/09 Reconciled 9,876.92 USD AUSTIN 02/11/09 Reconciled 15.00 USD AUSTIN 02/11/09 Reconciled 175.00 USD ARLINGTON 02/11/09 Reconciled 1,558.17 USD DALLAS 02/11/09 Reconciled 10,550.70 USD BURLESON 02/11/09 Reconciled 174,403.80 USD PHOENIX 02/11/09 Reconciled 40.85 USD 02/11/09 Reconciled 215.88 USD GRAND PRAIRIE 02/13/09 Reconciled 15.00 USD PHILADELPHIA 02/13/09 Reconciled 23,384.29 USD RICHARDSON 02/13/09 Reconciled 1,045.75 USD ARLINGTON 02/13/09 Reconciled 10.30 USD MANSFIELD 02/13/09 Reconciled 630.00 USD IRVING 02/13/09 Reconciled 100.00 USD HOUSTON 02/13/09 Reconciled 3,217.26 USD CAROL STREAM 02/13/09 Reconciled 6,370.43 USD MANSFIELD 02/13/09 Reconciled 20.00 USD ARLINGTON 02/13/09 Reconciled 94.00 USD ARLINGTON 02/13/09 Reconciled 607.00 USD ARLINGTON 02/13/09 Reconciled 60.00 USD ARLINGTON 02/13/09 Issued 12.00 USD MESQUITE 02/13/09 Reconciled 100.00 USD GRAND PRAIRIE 02/13/09 Issued 10.00 USD ARLINGTON 02/13/09 Reconciled 901,468.24 USD ARLINGTON 02/13/09 Reconciled 33.00 USD SAN JUAN 02/13/09 Reconciled 57.69 USD FORT WORTH 02/13/09 Reconciled 68,411.70 USD ARLINGTON 02/13/09 Reconciled 10.00 USD ARLINGTON 02/13/09 Reconciled 100.00 USD ARLINGTON 02/13/09 Reconciled 107.00 USD DALLAS 02/13/09 Reconciled 63.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---102089 100 102090 100 102091 100 102092 100 102093 100 102094 100 102095 100 102096 100 102097 100 102098 100 102099 100 102100 100 102101 100 102102 100 102103 100 102104 100 102105 100 102106 100 102107 100 102108 100 102109 100 102110 100 102111 100 102112 100 102113 100 102114 100 102115 100 102116 100 102117 100 102118 100 102119 100 102120 100 102121 100 102122 100 102123 100 102124 100 102125 100 102126 100 102127 100 102128 100 102129 100 102130 100 102131 100 102132 100 102133 100 102134 100 102135 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------1704 BARSON UTILITIES INC DALLAS 999008366 BATES, SHATARA R ARLINGTON 999008358 BEAL, JOEL O ARLINGTON 12487 BENTON, TERRY 1759 BERLITZ LANGUAGE CENTER DALLAS 999008322 BLAIR, CINDY HESS ARLINGTON 999008328 BLUME, PRISCILLA V GRAND PRAIRIE 999008324 BROWN, LATONIA GALE GRAND PRAIRIE 1952 BROWN, NANCY HENRIETTA 999008347 BUFORD, JAMES ROY GRAND PRAIRIE 2011 BUZZ CUSTOM FENCE SERVICES FORT WORTH 13235 BVA SCIENTIFIC, INC. SAN ANTONIO 999008329 BYRD, BLAKE ADAM ARLINGTON 999008335 CABRERA, FRANCISCO FORT WORTH 2155 CADENA SPECIALTY ADVERTISING ARLINGTON 999008372 CALZADA, JERRY ARLINGTON 2131 CAROLLO ENGINEERS PHOENIX 999008352 CARSON, JUDITH ROSALES ARLINGTON 999008370 CAVETT, DUANE ARLINGTON 999008368 CEBALLOS, LUIS JAIME ARLINGTON 999008354 CHAPMAN, HOMER EUGENE ARLINGTON 10000 SUTTON, CHARLES 2254 CHARM-TEX, INC. BROOKLYN 999008367 CHAVARRIA, ALEXANDRO RIVER OAKS 999008364 CHECKA, CHRISTOPHER JAVIER ARLINGTON 2558 COCA-COLA BOTTLING COMPANY DALLAS 999008363 CORONEL, SONIA GRAND PRAIRIE 13027 CRIBBS, JAMES A. ARLINGTON 999008362 CROSS, DEMARKQUA MONREICE LEWISVILLE 2771 CTJ MAINTENANCE INC IRVING 2793 CULINAIRE INTERNATIONAL INC ARLINGTON 2856 D A OFFICE/FAMILY SUPPORT DIV STOCKTON 999008373 DANIELS, DAVID ARLINGTON 999008334 DARROW, BRUCE ANDREW IRVING 2824 DATAPROMPT CORP DALLAS 2951 DELL COMPUTER DALLAS 999008360 DELREAL, ANDREW NATHAN ARLINGTON 2936 DEPARTMENT OF HUMAN SERVICES OKLAHOMA CITY 12748 DEPARTMENT OF THE TREASURY AUSTIN 7152 VIT DEPT OF STATE HEALTH SERVICES AUSTIN 999008365 DESAI, VIRSHAL KIRAN ARLINGTON 999008369 DICKEN, MARI ARLINGTON 3038 DLT SOLUTIONS INC. ATLANTA 999008346 DOMINGUEZ-GARCIA, MIGUEL ANGEL DALLAS 4949 MARK OF EXCELLENCE PIZZA CO FORT WORTH 8110 DOUBLE D CONTRACTING FT WORTH 999008350 ECHOLS-JOHNSON,, BRANDON KEN ARLINGTON

Payment Date -------02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 141,967.05 USD Reconciled 100.00 USD Reconciled 197.20 USD Reconciled 111.65 USD Reconciled 120.00 USD Reconciled 40.00 USD Reconciled 45.00 USD Reconciled 10.00 USD Reconciled 271.41 USD Reconciled 200.00 USD Reconciled 600.00 USD Reconciled 49.50 USD Reconciled 154.00 USD Void 100.00 USD Reconciled 3,458.00 USD Reconciled 32.50 USD Reconciled 74,824.03 USD Reconciled 100.00 USD Reconciled 32.50 USD Reconciled 290.00 USD Reconciled 57.00 USD Reconciled 114.00 USD Reconciled 308.40 USD Reconciled 100.00 USD Reconciled 145.00 USD Reconciled 217.29 USD Reconciled 100.00 USD Reconciled 850.00 USD Reconciled 100.00 USD Reconciled 6,760.56 USD Reconciled 2,196.00 USD Reconciled 161.54 USD Reconciled 32.50 USD Reconciled 210.80 USD Reconciled 1,056.00 USD Reconciled 8,201.54 USD Reconciled 390.80 USD Reconciled 51.52 USD Reconciled 125.00 USD Reconciled 333.06 USD Reconciled 133.00 USD Reconciled 50.00 USD Reconciled 11,319.75 USD Reconciled 100.00 USD Reconciled 24.42 USD Reconciled 21,919.50 USD Reconciled 477.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---102136 100 102137 100 102138 100 102139 100 102140 100 102141 100 102142 100 102143 100 102144 100 102145 100 102146 100 102147 100 102148 100 102149 100 102150 100 102151 100 102152 100 102153 100 102154 100 102155 100 102156 100 102157 100 102158 100 102159 100 102160 100 102161 100 102162 100 102163 100 102164 100 102165 100 102166 100 102167 100 102168 100 102169 100 102170 100 102171 100 102172 100 102173 100 102174 100 102175 100 102176 100 102177 100 102178 100 102179 100 102180 100 102181 100 102182 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999008330 EDWARDS, RONALD WESTON GRAND PRAIRIE 12813 ELEY, MARK 3208 EMR ELEVATOR, INC ARLINGTON 3281 EUROSOFT INC DALLAS 999008342 FATTIG, JEFFREY ALLEN ARLINGTON 3342 FEDERAL EXPRESS CORPORATION DALLAS 999008349 FERGUSON, TERESA DALENE GRANDVIEW 11323 FIDELITY EXPRESS SULPHUR SPRINGS 999008327 FINCHER, AURORA LYNN GARLAND 999008343 FINLAYSON, KYLE WAYNE EARLY 3400 FIRST VEHICLE SERVICES CHARLOTTE 999008331 FITZ, VICTORIA ARLINGTON 13042 FRAGNOLI, KATHY DALLAS 4289 FT INTERACTIVE DATA CORP CHICAGO 999008427 GARCIA, BRENDA L ARLINGTON 999008428 GARCIA, ISRAEL SANCHEZ RICHARDSON 999008415 GARCIA, JOSUE ARLINGTON 999008429 GARIBAY, ABEL FORT WORTH 999008418 GARZA, JAIME GUSTAVO ZAPATA 999008400 GETTY, MARY CARROLL GRAND PRAIRIE 999008423 GIBB, BRIAN LEE DALLAS 999008433 GILL, MATTHEW W ARLINGTON 999008401 GOMEZ, CHRISTOPHER GRAND PRAIRIE 999008417 GONZALEZ, YVETTE NICOLE ARLINGTON 3693 GOODMAN & CLARK ARLINGTON 999008398 GOOSEN, LACEY AMARA LANCASTER 999008382 GORRELL, SYLVIA ARLINGTON 999008406 GOULD, SHAWNTE L FT. WORTH 3812 GRA-TEX UTILITIES INC ARLINGTON 3755 GRAINGER, W W INC KANSAS CITY 999008405 GRAY, JENNIFER DAWN ARLINGTON 999008402 GRECULA, CRYSTAL J ARLINGTON 999008408 GREENFIELD, ERICA S ARLINGTON 3830 GUARDIAN AD LITEM DALLAS 999008413 HARRIS, CASEY SCOTT FORT WORTH 999008430 HARRIS, VERONICA ELAINE ARLINGTON 999008424 HAWTHORNE, KRISTIAN TANEIL GRAND PRAIRIE 11042 HD SUPPLY WATERWORKS, LTD. DALLAS 999008407 HERNANDEZ, ENRIQUE ALBERTO ARLINGTON 999008416 HERNANDEZ-SANCHEZ, MIGUEL A ARLINGTON 999008404 HICKSON, CHRISTY LYNN ARLINGTON 999008381 HILLER, NANCY ARLINGTON 999008383 HOGUE, KIM ARLINGTON 4154 NORTHEAST SERVICE INC KENNEDALE 999008435 HUDSON, JASON PAUL FORT WORTH 4333 INTERNATIONAL ASBESTOS TESTING MT. LAUREL 999008437 JIMENEZ-MACIAS, RODRIGO DALLAS

Payment Status Amount Curr ------------ --------------------- ----Reconciled 75.00 USD Reconciled 66.55 USD Reconciled 690.00 USD Reconciled 290.68 USD Reconciled 431.00 USD Reconciled 174.63 USD Reconciled 64.00 USD Reconciled 3.50 USD Reconciled 89.00 USD Reconciled 349.00 USD Reconciled 11,072.71 USD Reconciled 100.00 USD Reconciled 450.00 USD Reconciled 85.00 USD Reconciled 50.00 USD Reconciled 210.00 USD Reconciled 477.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 89.00 USD Reconciled 477.00 USD Reconciled 94.80 USD Reconciled 362.00 USD Reconciled 100.00 USD Reconciled 1,440.32 USD Reconciled 154.00 USD Reconciled 20.00 USD Stop Paymt 100.00 USD Reconciled 177,186.06 USD Reconciled 37.80 USD Reconciled 10.00 USD Reconciled 10.00 USD Reconciled 105.00 USD Reconciled 250.00 USD Reconciled 20.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 1,704.00 USD Void 100.00 USD Reconciled 100.00 USD Reconciled 68.00 USD Reconciled 74.00 USD Reconciled 32.50 USD Reconciled 90.00 USD Void 200.00 USD Reconciled 343.00 USD Reconciled 804.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---102183 100 102184 100 102185 100 102186 100 102187 100 102188 100 102189 100 102190 100 102191 100 102192 100 102193 100 102194 100 102195 100 102196 100 102197 100 102198 100 102199 100 102200 100 102201 100 102202 100 102203 100 102204 100 102205 100 102206 100 102207 100 102208 100 102209 100 102210 100 102211 100 102212 100 102213 100 102214 100 102215 100 102216 100 102217 100 102218 100 102219 100 102220 100 102221 100 102222 100 102223 100 102224 100 102225 100 102226 100 102227 100 102228 100 102229 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999008419 JOHNSON, ADRIANNA DEE DALLAS 999008421 JONES, JEFFREY BOYCE ARLINGTON 999008420 KELLS, TANIA L FORT WORTH 999008414 KENNEN, DECORY D GRAND PRAIRIE 999008436 KEY, JOSHUA Q FORT WORTH 10003 KINDEL, DAN 999008438 KING, KRYSTAL T FORT WORTH 999008409 KOHLMAN, CLYDE ORY GRAND PRAIRIE 999008431 KOLB, DANIELLE LYNN GARLAND 999008439 KOSHY, BRIAN MATHEW MESQUITE 999008434 LANGSTON, EVAN E ARLINGTON 999008432 LANKENAU, JEREMY SCOTT ARLINGTON 999008411 LEDEZMA, LUCILLE DALLAS 999008426 LENNOX, BECKY HARDIN AURORA 999008403 LEVINGSTON, ANGELA MARIE ARLINGTON 4753 LEXIS-NEXIS CAROL STREAM, 999008305 MADISON, MICHAEL VAN DALLAS 999008379 MAI, MICHAEL FORT WORTH 5047 MAIN STREET INSTALLERS LC ARLINGTON 999008348 MALLORY, JAMES FORT WORTH 4943 MARTIN EAGLE OIL CO INC DENTON 4975 MARTIN LINEN SUPPLY CO. - WACO PASADENA 5061 MATHESON TRI-GAS INC DALLAS 999008387 MAYS, BRITTANY ARLINGTON 999008304 MCCOLLOM, CHARLES REECE DENTON 999008307 MCCOY, TINA JO FORT WORTH 999008310 MCCRORY, CHRISTOPHER RAY KELLER 999008295 MCCULLARS, BRENNAN J ARLINGTON 999008288 MCDONALD, KATIE LYNNE DENTON 999008286 MCKINNEY, ALYSSA COLLEEN CEDAR HILL 12260 COLUMBIA MED. CTR OF ARLINGTON ARLINGTON 999008341 MEDINA, JUAN LUIS FORT WORTH 999008394 MEDINA, SANJUANITA ARLINGTON 999008395 MENDOZA, STEPHANIE DALLAS 999008317 MITCHELL, CAMERON HIGHLAND VILLAGE 5370 MOBILE MINI, INC PHOENIX 5353 MOM'S FOOD PRODUCTS INC FORT WORTH 999008353 MOORE, MILES QUENTEN ARLINGTON 999008303 MORRIS, ALLEN GRAND PRAIRIE 10641 MOSES,PALMER,HOWELL LLP FORT WORTH 999008375 MOSS, STEVEN VICTOR ARLINGTON 999008377 NEVINS, DAVID LEE FORT WORTH 999008315 NGUYEN, HANG KIM GRAND PRAIRIE 999008318 NGUYEN, MAI NGOC ARLINGTON 999008380 NGUYEN, THANH N FORT WORTH 5684 NORTH TEXAS CITY MANAGEMENT ARLINGTON 999008316 NYAANGA, REDEMPTER M ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 100.00 USD Reconciled 339.00 USD Reconciled 170.00 USD Reconciled 138.60 USD Reconciled 19.00 USD Reconciled 95.00 USD Reconciled 200.00 USD Reconciled 109.00 USD Reconciled 100.00 USD Reconciled 164.00 USD Reconciled 1,127.00 USD Reconciled 10.00 USD Reconciled 100.00 USD Stop Paymt 20.00 USD Reconciled 10.00 USD Reconciled 38.00 USD Stop Paymt 100.00 USD Reconciled 412.00 USD Reconciled 845.28 USD Reconciled 30.00 USD Reconciled 14,388.65 USD Reconciled 19.50 USD Reconciled 252.90 USD Reconciled 32.50 USD Reconciled 100.00 USD Reconciled 200.00 USD Reconciled 187.00 USD Void 161.00 USD Reconciled 74.00 USD Reconciled 125.00 USD Reconciled 4,865.00 USD Reconciled 100.00 USD Reconciled 32.50 USD Reconciled 50.00 USD Reconciled 477.00 USD Reconciled 891.60 USD Reconciled 1,080.80 USD Reconciled 945.00 USD Reconciled 100.00 USD Reconciled 730.40 USD Reconciled 332.00 USD Reconciled 286.00 USD Reconciled 199.00 USD Reconciled 105.00 USD Reconciled 412.00 USD Reconciled 60.00 USD Reconciled 28.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---102230 100 102231 100 102232 100 102233 100 102234 100 102235 100 102236 100 102237 100 102238 100 102239 100 102240 100 102241 100 102242 100 102243 100 102244 100 102245 100 102246 100 102247 100 102248 100 102249 100 102250 100 102251 100 102252 100 102253 100 102254 100 102255 100 102256 100 102257 100 102258 100 102259 100 102260 100 102261 100 102262 100 102263 100 102264 100 102265 100 102266 100 102267 100 102268 100 102269 100 102270 100 102271 100 102272 100 102273 100 102274 100 102275 100 102276 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------12801 999008351 999008396 999008302 10002 999008289 999008296 999008294 999008320 999008298 13837 999008344 6091 6117 999008292 999008355 11691 11663 999008336 999008293 999008297 6437 6515 999008385 999008283 13671 999008345 999008339 999008309 10001 6825 14141 999008284 6991 6991 12150 11088 999008311 6947 999008384 999008306 7058 999008441 2957 7476 7196 999008287

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Remit To Name ---- -----------------------------OKLAHOMA DEPT. OF HUMAN SRVCS ORONA, MARIA ORTIZ, BERTHA ORTIZ, EDGAR R OSBORN, SHERRY PALACIOS, JESUS ALBERTO PARADA-MOSQUEDA, ANGEL PENNY, CHASIDY L PEREZ, ABRAHAM ALEJANDRO PINA, LUIS A PIONEER CREDIT RECOVERY POSEY, JOSEPH A PRECISION NETWORKS PROFESSIONAL TURF PRODUCTS INC RAMIREZ, MARIO LORENZO RAY, JASON D RED DOG STUDIOS, INC. RENTAL ONE RIVAS, AGUSTIN HERNANDEZ ROBERTSON, JOEL ANDREW ROCHA, ELIBERTO ROMANCE PLUMBING SERVICES INC SAFESITE INC SALEH, AMIRA SANCHEZ, BARRERA SCULPTURE BY KIMBERLY SEMPLE, HUGH CHRISTOPHER SHAHINI, BASHAR W SIMMONS, IRA SMITH, BETH SOUTHWEST INDUSTRIAL SRVCS INC SPARTAN PRINTING SPURLOCK, SHIRLEY RAE STAR-TELEGRAM FW1 STAR-TELEGRAM STATE DISBURsem*nT BY0390950 DAL STATE FARM INSURANCE CO STEVENSON, ANDREW ROBERT STEWART ENGINEERING SUPPLY STURGEON, TERRI SUTTON, BETHANY LEANNE SYSCO FOOD SERVICE TEMPLETON, HAYDEN TEXAS DEPT OF PUBLIC SAFETY TEXAS GUARANTEED STD TEXMASTER EXPRESS INC THAI, NGOC HONG

USD

City -----------------OKLAHOMA CITY ARLINGTON ARLINGTON ARLINGTON GRAND PRAIRIE ARLINGTON DALLAS ARLINGTON IRVING ARCADE ARLINGTON BURLESON DALLAS ARLINGTON SAGINAW FT. WORTH COLLEYVILLE FORT WORTH ARLINGTON ARLINGTON FORT WORTH AUSTIN ARLINGTON ARLINGTON ALVARADO FORT WORTH ARLINGTON ARLINGTON FORT WORTH ARLINGTON ARLINGTON Fort Worth FT WORTH WEST SACRAMENTO DALLAS ARLINGTON ARLINGTON ARLINGTON KELLER LEWISVILLE ARLINGTON AUSTIN SAN ANTONIO ARLINGTON FORT WORTH

Payment Status Amount Curr ------------ --------------------- ----Reconciled 520.92 USD Reconciled 200.00 USD Reconciled 100.00 USD Reconciled 20.00 USD Reconciled 95.00 USD Reconciled 10.00 USD Issued 100.00 USD Reconciled 265.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 212.44 USD Issued 20.00 USD Reconciled 1,549.00 USD Reconciled 966.63 USD Reconciled 100.00 USD Reconciled 183.00 USD Reconciled 49.67 USD Reconciled 249.90 USD Reconciled 300.00 USD Reconciled 100.00 USD Reconciled 24.16 USD Reconciled 1,897.50 USD Reconciled 416.00 USD Reconciled 250.00 USD Reconciled 13.00 USD Reconciled 6,666.66 USD Reconciled 20.00 USD Reconciled 100.00 USD Reconciled 150.00 USD Reconciled 95.00 USD Reconciled 1,250.00 USD Reconciled 1,596.20 USD Reconciled 89.00 USD Reconciled 158.17 USD Reconciled 198.00 USD Reconciled 175.84 USD Reconciled 981.00 USD Reconciled 244.00 USD Reconciled 328.38 USD Reconciled 32.50 USD Reconciled 414.00 USD Reconciled 923.78 USD Reconciled 30.00 USD Reconciled 809.00 USD Reconciled 1,200.13 USD Reconciled 192.25 USD Reconciled 126.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---102277 100 102278 100 102279 100 102280 100 102281 100 102282 100 102283 100 102284 100 102285 100 102286 100 102287 100 102288 100 102289 100 102290 100 102291 100 102292 100 102293 100 102294 100 102295 100 102296 100 102297 100 102298 100 102299 100 102300 100 102301 100 102302 100 102303 100 102304 100 102305 100 102306 100 102307 100 102308 100 102309 100 102310 100 102311 100 102312 100 102313 100 102314 100 102315 100 102316 100 102317 100 102318 100 102319 100 102320 100 102321 100 102322 100 102323 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999008378 TIJERINA, MADALENA GRAND PRAIRIE 7396 TIM TRUMAN, ATTORNEY FORT WORTH 10945 TOM POWERS, CHAP 13 TRUSTEE MEMPHIS 999008308 TRAN, THAO GRAND PRAIRIE 11497 TRANSYSTEMS CORP. CONSULTANTS KANSAS CITY 999008338 TRAYLOR, GROVER TOM FORT WORTH 12776 TREASURER OF VIRGINIA RICHMOND 7422 TURNKEY PROJECT SERVICES LLC FORT WORTH 999008319 TWIL, JOHN CHRIS ARLINGTON 7554 NW UNITED RENTALS NORTHWEST, INC. LOS ANGELES 10722 INTERNAL REVENUE SERVICE CINCINNATI 12446 U. S. DEPARTMENT OF GREENVILLE 7600 UP FRONT LETTERPRESS ARLINGTON 999008388 VALSIN, KARSHENA ARLINGTON 999008300 VENTURA, WILLIAM MOISES ARLINGTON 999008290 VERDOOREN-VILLAMIL, DIEGO G ARLINGTON 999008376 VINES, KACIE L ARLINGTON 999008312 WALLACE, ROBIN LYNN ARLINGTON 999008314 WALLACE, ROBIN LYNN ARLINGTON 999008390 WARTERS, NANCY ARLINGTON 999008291 WEST, BENJAMIN CLAYTON FORT WORTH 7856 WESTERN PAPER COMPANY, INC GRAND PRAIRIE 999008391 WHITAKER, MICHAEL ARLINGTON 999008285 WILLIAMS, TRAMEISSHI LASHAUN ARLINGTON 999008392 WILSON, CECELIA ARLINGTON 7945 WISCTF MILWAUKEE 999008393 WU, MEIPAO ARLINGTON 8037 YELLOW CHECKER CAB CO FORT WORTH 999008301 YERGENSEN, SARAH E IRVING 8075 ZAMORA, MICHAEL 1060 AC PRINTING EULESS 1088 ADT SECURITY SERVICES INC PITTSBURGH 1071 ADVENTURES IN ACHIEVEMENT INC MANSFIELD 1102 AFRICAN AMERICAN PEACE ARLINGTON 1127 AIR LIQUIDE INDUSTRIAL US LP HOUSTON 1131 AIRGAS SOUTHWEST DALLAS 1108 ALLEN, FIONA M 1267 AMERICA INTELLICOM INC ARLINGTON 12302 AMERICAN TRAFFIC SOLUTIONS INC SCOTTSDALE 1257 AMIGOS EN AZUL DE ARLINGTON ARLINGTON 1278 AMPA ARLINGTON 1545 ANDERSON, SCOTT 13831 ANDREWS DISTRIBUTING OF N. TX DALLAS 1414 ARL ASSOCIATION OF HISPANIC GRAND PRAIRIE 1435 ARLINGTON DISPOSAL CO INC LOUISVILLE 1435 ARLINGTON DISPOSAL CO INC LOUISVILLE 1442 ARLINGTON FIRE ASSOCIATION ARLINGTON

Payment Date -------02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/13/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09

Payment Status Amount Curr ------------ --------------------- ----Void 43.00 USD Reconciled 2,600.00 USD Reconciled 254.63 USD Reconciled 312.00 USD Reconciled 2,914.72 USD Reconciled 200.00 USD Reconciled 449.93 USD Reconciled 17,285.00 USD Reconciled 100.00 USD Reconciled 248.72 USD Reconciled 325.00 USD Reconciled 207.84 USD Reconciled 124.00 USD Reconciled 65.00 USD Reconciled 306.00 USD Reconciled 100.00 USD Reconciled 204.00 USD Reconciled 115.00 USD Reconciled 115.00 USD Reconciled 65.00 USD Reconciled 100.00 USD Reconciled 4,075.30 USD Reconciled 32.50 USD Reconciled 12.00 USD Issued 10.00 USD Reconciled 46.15 USD Reconciled 10.00 USD Reconciled 39,578.00 USD Reconciled 100.00 USD Reconciled 261.00 USD Reconciled 423.28 USD Reconciled 77.72 USD Reconciled 540.00 USD Reconciled 795.96 USD Reconciled 3,009.68 USD Reconciled 19.96 USD Reconciled 15.74 USD Reconciled 14,828.46 USD Reconciled 82,640.65 USD Reconciled 167.99 USD Reconciled 526.05 USD Reconciled 412.50 USD Reconciled 239.60 USD Issued 67.32 USD Reconciled 5,073.76 USD Reconciled 28,817.67 USD Reconciled 7,140.33 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---102324 100 102325 100 102326 100 102327 100 102328 100 102329 100 102330 100 102331 100 102332 100 102333 100 102334 100 102335 100 102336 100 102337 100 102338 100 102339 100 102340 100 102341 100 102342 100 102343 100 102344 100 102345 100 102346 100 102347 100 102348 100 102349 100 102350 100 102351 100 102352 100 102353 100 102354 100 102355 100 102356 100 102357 100 102358 100 102359 100 102360 100 102361 100 102362 100 102363 100 102364 100 102365 100 102366 100 102367 100 102368 100 102369 100 102370 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------10027 1490 8115 1567 6795 1567 1646 1699 1704 1648 999008333 1753 4538 1736 999008321 1989 1936 2016 2003 999008374 2765 2714 2073 2177 2510 2758 2584 2705 2762 2817 2951 999008445 2976 4949 3063 3095 13975 11051 3148 3230 3281 3332 3493 999008443 8130 3592 1561

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Remit To Name ---- -----------------------------KY ARLINGTON LANDFILL ARLINGTON POLICE ASSOC ASSEMBLY UNLIMITED ARZ1 AT & T IL AT & T AT & T MOBILITY BAGGETT, PHILLIP GA BAKER & TAYLOR BARSON UTILITIES INC BASS & HAYS FOUNDRY INC BATISTE, IVY JR. BOWE BELL & HOWELL BEV BEN E. KEITH BEVERAGES BERNDT BUSINESS FORMS INC BOYD, HARRIET BROADSTREET, STEPHEN BROWN & HOFMEISTER L L P BURCO INTERNATIONAL BUYERS BARRICADES INC CANNON, KATHLEEN CAPEHART, SHERI CARMONA, OSCAR CARRIER CORPORATION CBEYOND COMMUNICATIONS CLIFFORD POWER SYSTEMS, INC COLE, ROY CORPORATE EXPRESS COSTCO WHOLESALE CAN CSDC SYSTEMS, INC. DAL1 DALLAS BUSINESS JOURNAL DELL COMPUTER DENNIS, CRYSTAL DFW COMMUNICATIONS INC MARK OF EXCELLENCE PIZZA CO DOOLEY TACKABERRY DOUGLASS, TOBY E-CONSULTING, INC. ELDER ENGINEERING, INC. ELLIOTT, CLIFFORD ENTERPRISE RENT-A-CAR EUROSOFT INC FEGLEY, CHRISTOPHER FREESE & NICHOLS INC FUENTES, ELISA GAP CONSULTING INC GARCIA, BRIAN CHI GARDA SECURITY, INC.

USD Payment Date -------02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 RICHARDSON 02/18/09 ASHEVILLE 02/18/09 FORT WORTH 02/18/09 ARLINGTON 02/18/09 02/18/09 02/18/09 CHICAGO 02/18/09 DALLAS 02/18/09 KANSAS CITY 02/18/09 02/18/09 CHICAGO 02/18/09 ARLINGTON 02/18/09 MISSISSAUGA,CANADA 02/18/09 DALLAS 02/18/09 DALLAS 02/18/09 FT WORTH 02/18/09 DALLAS 02/18/09 FORT WORTH 02/18/09 HOUSTON 02/18/09 02/18/09 IRVING 02/18/09 MANSFIELD 02/18/09 02/18/09 DFW AIRPORT 02/18/09 DALLAS 02/18/09 02/18/09 FORT WORTH 02/18/09 IRVING 02/18/09 FT WORTH 02/18/09 02/18/09 CHICAGO 02/18/09 City -----------------LOUISVILLE ARLINGTON RICHARDSON PHOENIX CAROL STREAM CAROL STREAM, ARLINGTON ATLANTA DALLAS GRAND PRAIRIE GLENN HEIGHT CHICAGO FORT WORTH ARLINGTON ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 24,301.84 USD Reconciled 9,434.22 USD Reconciled 205.00 USD Reconciled 28.65 USD Reconciled 37,956.39 USD Reconciled 2,235.46 USD Reconciled 350.00 USD Reconciled 44,829.07 USD Reconciled 87,033.11 USD Reconciled 2,445.94 USD Reconciled 349.00 USD Reconciled 990.92 USD Reconciled 192.80 USD Reconciled 1,443.80 USD Reconciled 84.00 USD Reconciled 412.50 USD Reconciled 182.57 USD Reconciled 235.00 USD Reconciled 1,775.40 USD Reconciled 16.85 USD Reconciled 51.99 USD Reconciled 196.00 USD Reconciled 4,532.00 USD Reconciled 512.95 USD Reconciled 5,088.00 USD Reconciled 412.50 USD Reconciled 812.79 USD Reconciled 239.74 USD Reconciled 15,500.00 USD Reconciled 8,834.00 USD Reconciled 27.72 USD Reconciled 75.00 USD Reconciled 913.29 USD Reconciled 189.23 USD Reconciled 113,706.00 USD Reconciled 412.50 USD Reconciled 12,160.00 USD Reconciled 11,880.00 USD Reconciled 412.50 USD Reconciled 10,540.00 USD Reconciled 3,030.97 USD Reconciled 412.50 USD Reconciled 45,436.55 USD Reconciled 100.00 USD Reconciled 450.00 USD Reconciled 412.50 USD Reconciled 12,993.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---102371 100 102372 100 102373 100 102374 100 102375 100 102376 100 102377 100 102378 100 102379 100 102380 100 102381 100 102382 100 102383 100 102384 100 102385 100 102386 100 102387 100 102388 100 102389 100 102390 100 102391 100 102392 100 102393 100 102394 100 102395 100 102396 100 102397 100 102398 100 102399 100 102400 100 102401 100 102402 100 102403 100 102404 100 102405 100 102406 100 102407 100 102408 100 102409 100 102410 100 102411 100 102412 100 102413 100 102414 100 102415 100 102416 100 102417 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------13963 GARDA SECURITY, INC. CHICAGO 13363 GEAR CLEANING SOLUTIONS DALLAS 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 3705 GOMEZ FLOOR COVERING INC SAN ANTONIO 14166 GOODWILL COMPUTER WORKS FORT WORTH 3752 GRAHAM ASSOCIATES INC ARLINGTON 3755 GRAINGER, W W INC KANSAS CITY 999008425 GRANADOS, MIRIAM ELIZABETH GRAND PRAIRIE 10370 GRANDE TRUCK CENTER SAN ANTONIO 12475 GRANICUS, INC. SAN JOSE 10851 GREASE CATCH CORPORATION OKLAHOMA CITY 999006857 GREBER, EDMUND ANTON ARLINGTON 3865 HACH COMPANY CHICAGO 3869 HAMMONS CONSTRUCTION INC JOSHUA 4173 HENZ, TIMOTHY R. 999008412 HERNANDEZ, ARMANDO MANUEL FORT WORTH 2570 HILB, ROGAL & HOBBS DALLAS 4027 HILL, HARVEY R 4166 HOLDER, ROBERT G 999008447 HOPPE, CHARLES N RICHLAND HILLS 4154 NORTHEAST SERVICE INC KENNEDALE 4190 HUNTER KNEPSHIELD CO PLANO 4263 IMPRINT ENTERPRISES INC AURORA 4333 INTERNATIONAL ASBESTOS TESTING MT. LAUREL 14171 J KENNEDY & ASSOCIATES, INC. ROSWELL 1775 JLB CONTRACTING LP FORT WORTH 4490 JP MORGAN CHASE CAROL STREAM 999008422 KEAL, CALVIN AUBREY ARLINGTON 4562 KIMBROUGH FIRE EXTINGUISHER CO ARLINGTON 10858 L.H. LACY COMPANY, LTD. DALLAS 12537 LANDMARK STRUCTURES, LP FORT WORTH 4666 LANGUAGE LINE SERVICES DALLAS 999008448 LATIMER, MICHAEL ARLINGTON, 4716 LBL ARCHITECTS ARLINGTON 999008410 LEONARD, CHRISTY ELAINE EULESS 10415 LEONDIKE, CRAIG 999008444 LOWMAN, GEORGE MANSFIELD, 12314 MAINLINE SUPPLY COMPANY ATLANTA 4997 MAPSCO, INC. DALLAS 4975 MARTIN LINEN SUPPLY CO. - WACO PASADENA 12277 MARTIN TRUCK ENTERPRISES OF BOYD 5061 MATHESON TRI-GAS INC DALLAS 999008386 MAYS, KEN ARLINGTON 14173 MELTON, DARRELL FT.WORTH 11324 METROPCS WIRELESS, INC. DALLAS 12898 METROPLEX SAFETY PRODUCTS MANSFIELD 11699 MITCHELL, MATT

Payment Date -------02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09 02/18/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 13,161.00 USD Reconciled 297.15 USD Reconciled 3,479.04 USD Reconciled 6,268.72 USD Reconciled 6,520.00 USD Reconciled 7,560.00 USD Reconciled 139.01 USD Reconciled 38.00 USD Reconciled 228,923.30 USD Reconciled 1,628.10 USD Reconciled 145.83 USD Reconciled 100.00 USD Reconciled 1,810.86 USD Reconciled 3,129.00 USD Reconciled 412.50 USD Reconciled 100.00 USD Reconciled 1,000.00 USD Reconciled 412.50 USD Reconciled 412.50 USD Reconciled 30.00 USD Reconciled 6,917.43 USD Reconciled 3,997.20 USD Reconciled 161.00 USD Reconciled 112.00 USD Reconciled 63,996.26 USD Reconciled 271,152.01 USD Reconciled 4,755.13 USD Reconciled 427.00 USD Reconciled 1,312.50 USD Reconciled 391,630.00 USD Reconciled 43,700.00 USD Reconciled 769.03 USD Reconciled 75.00 USD Reconciled 6,717.22 USD Reconciled 100.00 USD Reconciled 412.50 USD Reconciled 100.00 USD Reconciled 336.00 USD Reconciled 285.24 USD Reconciled 30.09 USD Reconciled 19,347.50 USD Reconciled 148.80 USD Reconciled 32.50 USD Reconciled 15.00 USD Reconciled 50.00 USD Void 897.00 USD Reconciled 412.50 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---102418 100 102419 100 102420 100 102421 100 102422 100 102423 100 102424 100 102425 100 102426 100 102427 100 102428 100 102429 100 102430 100 102431 100 102432 100 102433 100 102434 100 102435 100 102436 100 102437 100 102438 100 102439 100 102440 100 102441 100 102442 100 102443 100 102444 100 102445 100 102446 100 102447 100 102448 100 102449 100 102450 100 102451 100 102452 100 102453 100 102454 100 102455 100 102456 100 102457 100 102458 100 102459 100 102460 100 102461 100 102462 100 102463 100 102464 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------5432 5342 5804 12714 12477 10201 6067 6074 10144 6117 6357 14146 11691 13320 13545 12899 13070 999008299 6501 6592 999008340 6626 6785 13994 6825 6873 6991 3979 7058 7090 999008397 7110 7178 2957 7459 7486 7517 7465 14016 999008378 7271 7422 7550 12897 999008389 7843 7843

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Remit To Name ---- -----------------------------MORRIS, RON MOTOROLA COMM & ELECTRONIC INC OVERHEAD DOOR CO OF FT WORTH DK PETTY CASH PEYTON RESOURCE GROUP, LP PINNACLE ELECTRIC, INC PRECISION DYNAMICS CORP PREMIERE GLOBAL SERVICES PREMIS CONSULTING GROUP PROFESSIONAL TURF PRODUCTS INC R J COVINGTON CONSULTING LLC RAFTELIS FINANCIAL CONSULTANTS RED DOG STUDIOS, INC. RENO, DENNIS REPUBLIC NAT'L DISTRIBUTING CO ROPER, TODD SAFEWARE, INC. SALMERON, VANESSA B ATL SAM'S CLUB SCHILLING, JAN SHAFER, STEVE J SHERIFF, DERIC B. SHOEMAKE, MICHAEL D. SNAVELY KING MAJOROS O'CONNOR SOUTHWEST INDUSTRIAL SRVCS INC SPECTERA STAR-TELEGRAM SUZANNE HENDERSON SYSCO FOOD SERVICE TARRANT CO HOMELESS COALITION TAULTON, ELROY TAYLORMADE TEAM CONSULTANTS INC TEXAS DEPT OF PUBLIC SAFETY TEXAS DEPT OF PUBLIC SAFETY TEXAS MUNICIPAL POLICE ASSOC TEXAS WATER PRODUCTS CO INC TEXAS WORKFORCE COMMISSION TEYAC, INC. DBA MAACO COLLISON TIJERINA, MAGDALENA CH TITLEIST TURNKEY PROJECT SERVICES LLC UNITED HEALTHCARE INSURANCE CO VICTORY AWNING WASHINGTON, SHAFT WELLS FARGO BANK TEXAS, N A WELLS FARGO BANK TEXAS, N A

USD

City -----------------. ATLANTA FORT WORTH NEW YORK FORT WORTH CHICAGO ATLANTA CHICAGO DALLAS AUSTIN CHARLOTTE FT. WORTH GRAND PRAIRIE BALTIMORE GRAND PRAIRIE ATLANTA ARLINGTON ARLINGTON WASHINGTON FORT WORTH PHILADELPHIA Fort Worth FT WORTH LEWISVILLE FORT WORTH MANSFIELD LOS ANGELES DALLAS AUSTIN AUSTIN AUSTIN FORT WORTH AUSTIN ARLINGTON GRAND PRAIRIE CHICAGO FORT WORTH CHICAGO FORT WORTH ARLINGTON WACO WACO

Payment Status Amount Curr ------------ --------------------- ----Reconciled 412.50 USD Reconciled 6,319.67 USD Reconciled 170.00 USD Reconciled 258.77 USD Reconciled 2,512.80 USD Reconciled 2,915.00 USD Reconciled 1,286.96 USD Reconciled 20.76 USD Reconciled 1,980.00 USD Reconciled 603.05 USD Reconciled 49,235.62 USD Reconciled 4,699.50 USD Reconciled 52.43 USD Reconciled 412.50 USD Reconciled 172.50 USD Reconciled 216.57 USD Reconciled 840.00 USD Reconciled 100.00 USD Reconciled 33.62 USD Reconciled 140.00 USD Reconciled 100.00 USD Reconciled 412.50 USD Reconciled 412.50 USD Reconciled 22,112.50 USD Reconciled 2,614.00 USD Reconciled 20,330.43 USD Reconciled 1,249.70 USD Reconciled 2,000.00 USD Reconciled 847.75 USD Reconciled 30.00 USD Reconciled 62.50 USD Reconciled 154.34 USD Reconciled 5,626.61 USD Reconciled 21.00 USD Reconciled 181.00 USD Reconciled 1,680.63 USD Reconciled 6,837.46 USD Reconciled 21,439.12 USD Reconciled 1,140.37 USD Void 62.00 USD Reconciled 433.59 USD Reconciled 1,105.00 USD Reconciled 134,430.86 USD Reconciled 2,999.00 USD Reconciled 32.50 USD Reconciled 4,811.25 USD Reconciled 14,166.43 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------102465 100 14170 WHITE, IVY 102466 100 7884 WHITMORE & SONS INC 102467 100 7958 WICHMANN, JENNIFER 102468 100 7952 WILSON TROPHY CO 102469 100 999008446 WILSON, KENNETH 102470 100 1388 A PEST PRO INC 102471 100 14039 A-T SOLUTIONS, INC. 102472 100 11216 FANCON CONSTRUCTION SRVC LP 102473 100 10862 ADD-ON CONSTRUCTION 102474 100 1127 AIR LIQUIDE INDUSTRIAL US LP 102475 100 1162 ALCOHOL COUNTERMEASURE 102476 100 13928 ALL STAR X-RAY, INC. 102477 100 14134 ALLFLOORS 102478 100 1267 AMERICA INTELLICOM INC 102479 100 5201 ICE AMERICAN ICE MACHINES 102480 100 1249 AMERIGAS-ARLINGTON 102481 100 1333 ANIMAL CLINIC OF ARLINGTON 102482 100 1335 ANIMAL CLINIC OF GRAND PRAIRIE 102483 100 1732 ARL ANIMAL HEALTH CARE CENTER 102484 100 1351 ANIMAL HOSP & CLINIC OF 102485 100 12279 ARCHER WESTERN CONTRACTORS LTD 102486 100 11575 ARK CONTRACTING SERVICES, LLC 102487 100 1421 ARKANSAS BROWNING ANIMAL 102488 100 1467 ARKANSAS LANE ANIMAL HOSPITAL 102489 100 1426 ARLINGTON CHAMBER OF COMMERCE 102490 100 1455 ARLINGTON HUMAN SRVCS PLANNERS 102491 100 1482 ARLINGTON NORTH ANIMAL CLINIC 102492 100 1506 ARLINGTON SOUTH VETERINARY 102493 100 1532 ASHWORTH INC 102494 100 1567 AT & T MOBILITY 102495 100 1573 AT YOUR SERVICE INDUSTRIAL 102496 100 1081 ATS ADVANCED FIRE SYSTEMS 102497 100 1593 AUTOMATION PLUS 102498 100 1617 AVALON PEST & TERMITE INC 102499 100 1646 BAGGETT, PHILLIP 102500 100 4538 BEV BEN E. KEITH BEVERAGES 102501 100 10214 BEYOND GOURMET 102502 100 1804 BINSWANGER GLASS COMPANY 102503 100 1845 BLAYLOCK GASKET & PACKING 102504 100 1969 BRIDGESTONE GOLF INC 102505 100 13349 BUCKEYE FIRE EQUIPMENT 102506 100 2077 CAIN FENCE RENTAL INC. 102507 100 2079 CANNON FLORAL, H E; CO INC 102508 100 2193 CARROLL, DAVID 102509 100 2090 CASCO INDUSTRIES INC 102510 100 2207 CEDAR HILL VET CLINIC 102511 100 2224 CENTERLINE SUPPLY INC

USD Payment City Date ------------------ -------02/18/09 BEDFORD 02/18/09 02/18/09 FT WORTH 02/18/09 MANSFIELD 02/18/09 ARLINGTON 02/20/09 FREDERICKSBURG 02/20/09 KENNEDALE 02/20/09 CEDAR HILL 02/20/09 HOUSTON 02/20/09 ORLANDO 02/20/09 ARLINGTON 02/20/09 ARLINGTON 02/20/09 ARLINGTON 02/20/09 FORT WORTH 02/20/09 PITTSBURGH 02/20/09 ARLINGTON 02/20/09 GRAND PRAIRIE 02/20/09 ARLINGTON 02/20/09 ARLINGTON 02/20/09 ARLINGTON 02/20/09 KENNEDALE 02/20/09 ARLINGTON 02/20/09 ARLINGTON 02/20/09 ARLINGTON 02/20/09 FORT WORTH 02/20/09 ARLINGTON 02/20/09 ARLINGTON 02/20/09 LOS ANGELES 02/20/09 CAROL STREAM, 02/20/09 ARLINGTON 02/20/09 DALLAS 02/20/09 WILLS POINT 02/20/09 FORT WORTH 02/20/09 ARLINGTON 02/20/09 FORT WORTH 02/20/09 DALLAS 02/20/09 DALLAS 02/20/09 FORT WORTH 02/20/09 CAROL STREAM 02/20/09 KINGS MOUNTAIN 02/20/09 DALLAS 02/20/09 ARLINGTON 02/20/09 02/20/09 SHREVEPORT 02/20/09 CEDAR HILL 02/20/09 GRAND PRAIRIE 02/20/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 787.90 USD Reconciled 4,518.73 USD Reconciled 115.26 USD Reconciled 2,988.40 USD Reconciled 25.00 USD Reconciled 99.50 USD Reconciled 3,696.00 USD Reconciled 4,500.00 USD Reconciled 2,450.00 USD Reconciled 3,561.22 USD Reconciled 156.00 USD Reconciled 9,200.00 USD Reconciled 6,522.24 USD Reconciled 585.00 USD Reconciled 119.00 USD Reconciled 371.62 USD Stop Paymt 10.00 USD Reconciled 30.00 USD Reconciled 100.00 USD Reconciled 30.00 USD Reconciled 1,710,375.39 USD Reconciled 190,617.50 USD Reconciled 130.00 USD Reconciled 50.00 USD Reconciled 200.00 USD Reconciled 4,775.08 USD Reconciled 30.00 USD Reconciled 10.00 USD Reconciled 41.76 USD Reconciled 1,423.72 USD Reconciled 392.25 USD Reconciled 146.00 USD Reconciled 1,155.50 USD Reconciled 735.40 USD Reconciled 6,430.08 USD Reconciled 149.60 USD Reconciled 294.63 USD Reconciled 1,003.98 USD Reconciled 8,816.90 USD Reconciled 219.00 USD Reconciled 2,585.00 USD Reconciled 345.12 USD Reconciled 192.75 USD Reconciled 95.00 USD Reconciled 2,862.00 USD Reconciled 10.00 USD Reconciled 3,790.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---102512 100 102513 100 102514 100 102515 100 102516 100 102517 100 102518 100 102519 100 102520 100 102521 100 102522 100 102523 100 102524 100 102525 100 102526 100 102527 100 102528 100 102529 100 102530 100 102531 100 102532 100 102533 100 102534 100 102535 100 102536 100 102537 100 102538 100 102539 100 102540 100 102541 100 102542 100 102543 100 102544 100 102545 100 102546 100 102547 100 102548 100 102549 100 102550 100 102551 100 102552 100 102553 100 102554 100 102555 100 102556 100 102557 100 102558 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999008453 12956 2254 999008451 11337 2558 2532 11600 2582 13705 2681 2576 2540 3796 2720 12478 2793 2887 2951 7152 2911 2947 2976 13193 4949 13748 3262 3281 3307 3408 3341 999008454 3382 7271 10519 3755 3772 13314 3869 11042 14041 10897 999001352 10403 4276 4333 4499

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Remit To Name ---- -----------------------------CHAIREZ, MAGDALENA CHARLES LAWHON'S TRAILER GROUP CHARM-TEX, INC. CHESAPEAKE OPERATING, INC. TNC CUTTERS, LLC COCA-COLA BOTTLING COMPANY COCHRAN, MINDY COHU, INC. COMMUNITY ENRICHMENT CENTER CONATSER CONSTRUCTION TX, LP COOPER ST ANIMAL HOSPITAL COORS DISTRIBUTING COUNTRYSIDE ANIMAL MEDICAL CTR I2 CREATURE COMFORT ANIMAL CLINIC CROSSROADS ANIMAL CLINIC CROSSROADS CRIME & TRAUMA CULINAIRE INTERNATIONAL INC DAL-WORTH INDUSTRIES INC DELL COMPUTER EMS DEPT OF STATE HEALTH SRVCS VCA DESOTO ANIMAL HOSPITAL DEVANT SPORTS TOWELS DFW COMMUNICATIONS INC DMG ASSOCIATES, INC. MARK OF EXCELLENCE PIZZA CO EMA, INC. ESRI EUROSOFT INC FANNING, HARPER & MARTINSON FAUNCE, KYLE FERGUSON ENTERPRISES INC FERMIN, JULIENNY FIELDER NORTH ANIMAL CLINIC FOOTJOY-TITLEIST FOXCROFT EQUIPMENT & SERVICES GRAINGER, W W INC GRAYBAR ELECTRIC COMPANY INC GRIFFITH, CAROL HAMMONS CONSTRUCTION INC HD SUPPLY WATERWORKS, LTD. HENDRIX, REGINA HILLCO PARTNERS HILLIARD, STANLEY HUTCHERSON CONSTRUCTION, INC. I-20 ANIMAL MEDICAL CENTER INTERNATIONAL ASBESTOS TESTING J & S AUDIO VISUAL, INC

USD

City -----------------ARLINGTON FORT WORTH BROOKLYN FT WORTH HASLET DALLAS POWAY N RICHLAND HILLS FORT WORTH ARLINGTON FT WORTH BURLESON ARLINGTON ARLINGTON DUNCANVILLE ARLINGTON ARLINGTON DALLAS AUSTIN DESOTO HAPEVILLE DALLAS COLLEYVILLE FORT WORTH MINNEAPOLIS LOS ANGELES DALLAS DALLAS DALLAS ARLINGTON ARLINGTON CHICAGO GLEN MOORE KANSAS CITY DALLAS JOSHUA DALLAS AUSTIN ARLINGTON ARLINGTON ARLINGTON MT. LAUREL DALLAS

Payment Date -------02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 250.00 USD Reconciled 2,930.00 USD Reconciled 587.96 USD Reconciled 972.20 USD Reconciled 246.00 USD Reconciled 785.56 USD Reconciled 586.98 USD Reconciled 232,031.94 USD Reconciled 2,008.00 USD Reconciled 19,329.65 USD Reconciled 60.00 USD Reconciled 189.00 USD Reconciled 30.00 USD Reconciled 30.00 USD Reconciled 30.00 USD Reconciled 375.00 USD Reconciled 396.50 USD Reconciled 455.00 USD Reconciled 71,524.25 USD Reconciled 954.00 USD Issued 10.00 USD Reconciled 490.48 USD Reconciled 3,368.00 USD Reconciled 206.00 USD Reconciled 56.31 USD Reconciled 24,004.21 USD Reconciled 72,105.48 USD Reconciled 2,588.32 USD Reconciled 8,616.00 USD Reconciled 14.00 USD Reconciled 540.00 USD Reconciled 70.00 USD Reconciled 40.00 USD Reconciled 31.42 USD Reconciled 919.44 USD Reconciled 538.21 USD Reconciled 32,997.92 USD Reconciled 157.24 USD Reconciled 3,492.00 USD Reconciled 1,393.76 USD Reconciled 136.00 USD Reconciled 20,166.66 USD Reconciled 55.00 USD Reconciled 22,914.00 USD Reconciled 130.00 USD Reconciled 98.00 USD Reconciled 400.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---102559 100 102560 100 102561 100 102562 100 102563 100 102564 100 102565 100 102566 100 102567 100 102568 100 102569 100 102570 100 102571 100 102572 100 102573 100 102574 100 102575 100 102576 100 102577 100 102578 100 102579 100 102580 100 102581 100 102582 100 102583 100 102584 100 102585 100 102586 100 102587 100 102588 100 102589 100 102590 100 102591 100 102592 100 102593 100 102594 100 102595 100 102596 100 102597 100 102598 100 102599 100 102600 100 102601 100 102602 100 102603 100 102604 100 102605 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------4410 LAW OFFICES OF JIM JEFFREY ARLINGTON 999008452 JOHNSON, CHARITA ARLINGTON, 4562 KIMBROUGH FIRE EXTINGUISHER CO ARLINGTON 3962 LABEL GRAPHICS FORT WORTH 4653 LANDTEC ENGINEERS LLC ARLINGTON 4707 LANGLEY WELDING SERVICE ARLINGTON 4666 LANGUAGE LINE SERVICES DALLAS 5022 MARTIN & SONS LOCKSMITH INC ARLINGTON 4980 MASTER METER INC FORT WORTH 5061 MATHESON TRI-GAS INC DALLAS 10158 MATLOCK OAKS ANIMAL CLINIC ARLINGTON 4753 PA MATTHEW BENDER & CO, INC. PHILADELPHIA 11004 MAUI FOODS DALLAS 5103 MCMAHON CONTRACTING INC IRVING 5201 METROPLEX REFRIGERATION FORT WORTH 5254 MISSION METROPLEX INC ARLINGTON 5423 MOBILE VETERINARY SERVICES FLOWER MOUND 999008449 MORENO, CINDY ARLINGTON 14167 NORTH TEXAS FENCING ALLIANCE IRVING 11646 OZARKA LOUISVILLE 11820 PACIFICARE OF TEXAS, INC. DALLAS 5851 PARK ROW ANIMAL HOSPITAL INC ARLINGTON 5876 PBS & J DALLAS 12571 PERALES, GILBERT 5969 PING INC PHOENIX 13837 PIONEER CREDIT RECOVERY ARCADE 6229 REYNOLDS ASPHALT & CONST CO EULESS 6325 RICE ANIMAL HOSPITAL BURLESON 6328 RICHTER ANIMAL HOSPITAL ARLINGTON 6437 ROMANCE PLUMBING SERVICES INC FORT WORTH 3846 ROY GULLY DVM ANIMAL HOSPITAL ARLINGTON 1516 SAFEHAVEN OF TARRANT CO. Fort Worth 6554 SANFORD OAKS ANIMAL CLINIC ARLINGTON 11926 SILVEUS, JIM 6981 SLR ROOFING SYSTEMS, INC. FT WORTH 6557 SOUTH ARLINGTON ANIMAL CLINIC ARLINGTON 6991 STAR-TELEGRAM Fort Worth 6947 STEWART ENGINEERING SUPPLY ARLINGTON 13670 SUCCESSFACTORS, INC. LOS ANGELES 999008450 SUMMIT SAPPHIRES DRILL TEAM ARLINGTON 7058 SYSCO FOOD SERVICE LEWISVILLE 12810 TAYLOR, CRAIG 7135 TCAP FORT WORTH 14130 TERRY VETERINARY CLINIC GLEN ROSE 7476 TEXAS GUARANTEED STD SAN ANTONIO 7479 TEXAS HISTORICAL COMMISSION AUSTIN 7517 TEXAS WATER PRODUCTS CO INC FORT WORTH

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,511.70 USD Reconciled 60.00 USD Reconciled 1,000.00 USD Reconciled 928.96 USD Reconciled 5,252.50 USD Reconciled 60.00 USD Reconciled 12.56 USD Reconciled 802.25 USD Reconciled 19,671.12 USD Reconciled 165.14 USD Reconciled 140.00 USD Reconciled 187.10 USD Reconciled 128.00 USD Reconciled 477,432.26 USD Reconciled 353.00 USD Reconciled 3,759.68 USD Reconciled 30.00 USD Reconciled 28.80 USD Reconciled 1,041.95 USD Reconciled 52.84 USD Reconciled 12,189.04 USD Reconciled 30.00 USD Reconciled 16,037.50 USD Reconciled 180.75 USD Reconciled 170.81 USD Reconciled 76.84 USD Reconciled 20,865.11 USD Reconciled 10.00 USD Reconciled 10.00 USD Reconciled 5,000.00 USD Reconciled 30.00 USD Reconciled 4,767.48 USD Reconciled 10.00 USD Reconciled 27.00 USD Reconciled 6,342.00 USD Reconciled 10.00 USD Reconciled 1,606.08 USD Reconciled 237.93 USD Reconciled 95.95 USD Reconciled 525.00 USD Reconciled 6,064.68 USD Reconciled 17.00 USD Reconciled 160.00 USD Reconciled 10.00 USD Reconciled 76.84 USD Reconciled 3,000.00 USD Reconciled 4,876.20 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------102606 100 999008378 TIJERINA, MAGDALENA 102607 100 7286 TISEO PAVING COMPANY 102608 100 7271 CH TITLEIST 102609 100 5939 2 TOWN & COUNTRY VETERINARY 102610 100 7330 TPCA 102611 100 7372 TRAFFIC PARTS INC 102612 100 11834 UNIMERICA WORKPLACE BENEFITS 102613 100 7597 UNITED WAY OF METROPOLITAN 102614 100 7597 UNITED WAY OF METROPOLITAN 102615 100 7762 VULCAN ALUMNIUM 102616 100 7768 WALNUT CREEK ANIMAL CLINIC 102617 100 7846 WEST PAYMENT CENTER 102618 100 10596 WHITE, JENNIFER 102619 100 7884 WHITMORE & SONS INC 102620 100 14045 WINSTON WATER COOLER OF 102621 100 7993 WOOD & ASSOC POLYGRAPH SERVICE 102622 100 7996 WORKMAN, TERI LYNNE 102623 100 999008455 YOAKUM, DAVID L 102624 100 13535 YOUNG REMBRANDTS 102625 100 8061 YWCA OF FORT WORTH & TARRANT 102626 100 11216 FANCON CONSTRUCTION SRVC LP 102627 100 1060 AC PRINTING 102628 100 1127 AIR LIQUIDE INDUSTRIAL US LP 102629 100 1214 ALLIED TUBE & CONDUIT 102630 100 14163 ALVORD, CHARLES 102631 100 1267 AMERICA INTELLICOM INC 102632 100 8115 ASSEMBLY UNLIMITED 102633 100 1567 AT & T MOBILITY 102634 100 10214 BEYOND GOURMET 102635 100 1804 BINSWANGER GLASS COMPANY 102636 100 1969 BRIDGESTONE GOLF INC 102637 100 2532 COCHRAN, MINDY 102638 100 2691 CONSOLIDATED TRAFFIC CONTROLS 102639 100 12169 CRAFT, TYWANDA 102640 100 11184 CROP PRODUCTION SERVICES, INC. 102641 100 2793 CULINAIRE INTERNATIONAL INC 102642 100 2790 CURTCO INC 102643 100 2862 DARLEY, W S & COMPANY 102644 100 7152 CODE DEPT OF STATE HEALTH SERVICES 102645 100 3174 ELITE CAR WASH 102646 100 3281 EUROSOFT INC 102647 100 3366 FITT EXERCISE EQUIPMENT CO 102648 100 13963 GARDA SECURITY, INC. 102649 100 3628 GENERAL CHEMICAL PERF. PROD. 102650 100 3755 GRAINGER, W W INC 102651 100 3772 GRAYBAR ELECTRIC COMPANY INC 102652 100 3822 GST PUBLIC SAFETY SUPPLY

USD

City -----------------GRAND PRAIRIE DALLAS CHICAGO RIVER OAKS ELGIN HOUSTON CAROL STREAM FORT WORTH FORT WORTH FOLEY MANSFIELD CAROL STREAM BEDFORD FORT WORTH ARLINGTON COLLEYVILLE ARLINGTON BURLESON FORT WORTH KENNEDALE EULESS HOUSTON PALATINE ARLINGTON ARLINGTON RICHARDSON CAROL STREAM, DALLAS DALLAS CAROL STREAM ARLINGTON IRVING ARLINGTON KERRVILLE CHICAGO AUSTIN ARLINGTON DALLAS ARLINGTON CHICAGO DALLAS KANSAS CITY DALLAS GRAND PRAIRIE

Payment Date -------02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/20/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09

Payment Status Amount Curr ------------ --------------------- ----Issued 43.00 USD Reconciled 374,361.61 USD Reconciled 433.59 USD Reconciled 30.00 USD Reconciled 195.00 USD Reconciled 11,529.00 USD Reconciled 57,945.31 USD Reconciled 3,391.48 USD Reconciled 319.17 USD Reconciled 8,072.60 USD Reconciled 10.00 USD Reconciled 1,654.00 USD Reconciled 7.00 USD Reconciled 576.74 USD Reconciled 8,308.00 USD Reconciled 4,480.00 USD Reconciled 2,046.00 USD Reconciled 32.50 USD Reconciled 108.00 USD Reconciled 4,042.44 USD Reconciled 1,278.00 USD Reconciled 2,463.85 USD Reconciled 1,852.68 USD Reconciled 250.00 USD Reconciled 120.00 USD Reconciled 875.00 USD Reconciled 495.00 USD Reconciled 12,859.65 USD Reconciled 198.00 USD Reconciled 1,155.52 USD Reconciled 367.20 USD Reconciled 123.97 USD Reconciled 49,122.35 USD Reconciled 1,279.00 USD Reconciled 1,100.00 USD Reconciled 603.90 USD Reconciled 102,928.32 USD Reconciled 1,850.00 USD Reconciled 86.00 USD Reconciled 27.24 USD Reconciled 3,327.17 USD Reconciled 134.00 USD Reconciled 2,538.00 USD Reconciled 17,749.83 USD Reconciled 101.61 USD Reconciled 1,471.59 USD Reconciled 45.90 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---102653 100 102654 100 102655 100 102656 100 102657 100 102658 100 102659 100 102660 100 102661 100 102662 100 102663 100 102664 100 102665 100 102666 100 102667 100 102668 100 102669 100 102670 100 102671 100 102672 100 102673 100 102674 100 102675 100 102676 100 102677 100 102678 100 102679 100 102680 100 102681 100 102682 100 102683 100 102684 100 102685 100 102686 100 102687 100 102688 100 102689 100 102690 100 102691 100 102692 100 102693 100 102694 100 102695 100 102696 100 102697 100 102698 100 102699 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------11042 999008460 4190 4230 13713 4318 1775 4587 5233 4707 5022 4943 5061 12507 5132 5200 5353 5483 999008458 5564 5682 5701 5755 10201 6024 10144 13391 13345 6058 12127 11691 6286 10327 6588 6688 6904 11767 7011 6991 999008459 7447 7517 7520 7271 999008456 7481 7570

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Remit To Name ---- -----------------------------HD SUPPLY WATERWORKS, LTD. HEATH, IRIS HUNTER KNEPSHIELD CO IBM CORP IE SMART SYSTEMS, LLC INTEGRA REALTY RESOURCES JLB CONTRACTING LP KMD WIPERS INC KONICA MINOLTA BUSINESS LANGLEY WELDING SERVICE MARTIN & SONS LOCKSMITH INC MARTIN EAGLE OIL CO INC MATHESON TRI-GAS INC MATHIS, JENNIFER MEMBERS BUILDING MAINTENANCE BURL MERIT RECORDS SERVICE MOM'S FOOD PRODUCTS INC MYCOSKIE MCINNIS ASSOC INC MYERS, KRISTINA MARIE NAZTEC INC NTCCA OAK FARMS DAIRY - DALLAS PAN ONCOR ELECTRIC DELIVERY PINNACLE ELECTRIC, INC POLYDYNE INC PREMIS CONSULTING GROUP PRIME LANDSCAPE SERVICE PRIORITY ASSET PROTECTION, INC PRO-COMMUNICATIONS PUBLIC SAFETY ASSOCIATES, LLC RED DOG STUDIOS, INC. REGAN RECREATION INC IL RR DONNELLEY COMPANY BJJA SCALE FREE, INC. SHI GOVERNMENT SOLUTIONS INC SHIPP, RHONDA SMITH DETECTION, INC. SOLIS, TERIS STAR-TELEGRAM STRIKER, DILMA D TEXAS COMMISSION ON TEXAS WATER PRODUCTS CO INC REV TEXAS WORKFORCE COMMISSION CH TITLEIST TRINITY KIDS INC. TXI OPERATIONS, LP UNITED SITE SERVICES INC

USD

City -----------------DALLAS FRISCO, PLANO DALLAS HOUSTON FORT WORTH FORT WORTH TAMPA DALLAS ARLINGTON ARLINGTON DENTON DALLAS FARMERS BRANCH, BURLESON FORT WORTH ARLINGTON IRVING SUGARLAND ARGYLE DALLAS ARLINGTON FORT WORTH Atlanta CHICAGO ARLINGTON GRAND PRAIRIE ARLINGTON SOUTHERN SHORES FT. WORTH DALLAS CHICAGO TULSA DALLAS PHILADELPHIA Fort Worth ARLINGTON AUSTIN FORT WORTH AUSTIN CHICAGO ARLINGTON,` DALLAS MANSFIELD

Payment Date -------02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/23/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 425.00 USD Reconciled 74.89 USD Reconciled 9,849.60 USD Reconciled 1,317.79 USD Reconciled 13,973.00 USD Reconciled 8,125.00 USD Reconciled 5,760.20 USD Reconciled 897.00 USD Reconciled 1,833.89 USD Reconciled 680.55 USD Reconciled 68.00 USD Reconciled 26,178.16 USD Reconciled 316.14 USD Reconciled 675.00 USD Reconciled 17,422.89 USD Reconciled 191.40 USD Reconciled 5,792.00 USD Reconciled 2,000.00 USD Reconciled 51.73 USD Reconciled 2,672.65 USD Reconciled 175.00 USD Reconciled 500.93 USD Void 1,526.61 USD Reconciled 258.28 USD Reconciled 18,646.80 USD Reconciled 2,200.00 USD Reconciled 994.00 USD Reconciled 3,769.68 USD Reconciled 1,342.50 USD Reconciled 1,500.00 USD Reconciled 1,148.83 USD Reconciled 1,150.78 USD Reconciled 2,026.00 USD Reconciled 964.00 USD Reconciled 256.00 USD Reconciled 1,440.00 USD Reconciled 24,644.00 USD Reconciled 156.00 USD Reconciled 1,342.41 USD Reconciled 137.06 USD Reconciled 220.00 USD Reconciled 2,602.70 USD Reconciled 375.00 USD Reconciled 108.18 USD Reconciled 100.00 USD Reconciled 2,275.62 USD Reconciled 297.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---102700 100 102701 100 102702 100 102703 100 102704 100 102705 100 102706 100 102707 100 102708 100 102709 100 102710 100 102711 100 102712 100 102713 100 102714 100 102715 100 102716 100 102717 100 102718 100 102719 100 102720 100 102721 100 102722 100 102723 100 102724 100 102725 100 102726 100 102727 100 102728 100 102729 100 102730 100 102731 100 102732 100 102733 100 102734 100 102735 100 102736 100 102737 100 102738 100 102739 100 102740 100 102741 100 102742 100 102743 100 102744 100 102745 100 102746 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------11872 KISSEL, WILLIAM EULESS 10066 VILLARREAL, RANDY 999008457 W H C PROPERTY SOLUTION FORT WORTH 999008462 WESTLAKE HARDWARE #53 ARLINGTON, 7996 WORKMAN, TERI LYNNE COLLEYVILLE 1024 ABITIBI BOWATER CHICAGO 999008467 ABRAM PLACE APTS ARLINGTON 1060 AC PRINTING EULESS 11017 ACCESS OVERHEAD DOORS INC. FORT WORTH 14197 AEDEC INTERNATIONAL, INC. BEAVERTON 1129 AIDS OUTREACH CENTER FORT WORTH 1108 ALLEN, FIONA M 1214 ALLIED TUBE & CONDUIT PALATINE 10088 ALTIVIA CORPORATION HOUSTON 1267 AMERICA INTELLICOM INC ARLINGTON 14232 ANDREWS, JAMES 1400 AQUA-REC INC AZLE 11575 ARK CONTRACTING SERVICES, LLC KENNEDALE 11575 ARK CONTRACTING SERVICES, LLC KENNEDALE 1426 ARLINGTON CHAMBER OF COMMERCE ARLINGTON 1435 ARLINGTON DISPOSAL CO INC LOUISVILLE 999002494 ARLINGTON ISD ARLINGTON 1469 ARLINGTON LIFE SHELTER ARLINGTON 1551 ATMOS ENERGY ST. LOUIS 1593 AUTOMATION PLUS WILLS POINT 999008464 AUTUMNWOOD APTS ARLINGTON 1753 BOWE BELL & HOWELL CHICAGO 1797 BIG BROTHERS & SISTERS OF IRVING 13235 BVA SCIENTIFIC, INC. SAN ANTONIO 2050 BWI DALLAS/FORT WORTH DALLAS 2075 CAMP DRESSER & MCKEE INC CHICAGO 999008465 CANTOR PARK CONDOS FORT WORTH 2069 CATHOLIC CHARITIES FORT WORTH 999008485 CHAVIRA, CARMEN ARLINGTON 11376 CHIEF SUPPLY CORP. ATLANTA 999008466 CIMARRON CROSSING DALLAS 11600 COHU, INC. POWAY 2707 COLLINS WINDOW CLEANING CO FORT WORTH 999008471 COLUMBINE CONDO COLLEYVILLE 2762 CAN CSDC SYSTEMS, INC. MISSISSAUGA,CANADA 2785 CUEVAS DISTRIBUTION INC FORT WORTH 2833 DALWORTHINGTON FENCE CO ARLINGTON 14231 DELGADO, JOSE 2951 DELL COMPUTER DALLAS 2932 DENTAL HEALTH FOR ARLINGTON ARLINGTON 2978 DFW GROUP INC ARLINGTON 3085 DFW SCANNING GRAND PRAIRIE

Payment Date -------02/23/09 02/23/09 02/23/09 02/23/09 02/23/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 230.51 USD Reconciled 100.00 USD Reconciled 35.23 USD Reconciled 50.00 USD Reconciled 895.00 USD Reconciled 1,196.58 USD Reconciled 50.00 USD Reconciled 198.40 USD Reconciled 415.00 USD Reconciled 576.00 USD Reconciled 2,142.13 USD Reconciled 29.00 USD Reconciled 10,824.00 USD Reconciled 37,291.97 USD Reconciled 362.39 USD Reconciled 60.00 USD Reconciled 1,029.00 USD Reconciled 1,320,560.74 USD Reconciled 241,633.50 USD Reconciled 200.00 USD Reconciled 2,962.32 USD Reconciled 360.00 USD Reconciled 4,663.07 USD Reconciled 28,947.16 USD Reconciled 95.00 USD Reconciled 100.00 USD Reconciled 163.66 USD Reconciled 1,801.92 USD Reconciled 265.61 USD Reconciled 4,300.00 USD Reconciled 43,877.34 USD Reconciled 100.00 USD Reconciled 987.38 USD Reconciled 110.00 USD Reconciled 249.75 USD Reconciled 100.00 USD Reconciled 43,132.00 USD Reconciled 90.00 USD Reconciled 200.00 USD Reconciled 14,520.00 USD Reconciled 86.00 USD Reconciled 5,035.00 USD Reconciled 40.00 USD Reconciled 1,569.02 USD Reconciled 3,178.00 USD Reconciled 747.00 USD Reconciled 2,848.12 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---102747 100 102748 100 102749 100 102750 100 102751 100 102752 100 102753 100 102754 100 102755 100 102756 100 102757 100 102758 100 102759 100 102760 100 102761 100 102762 100 102763 100 102764 100 102765 100 102766 100 102767 100 102768 100 102769 100 102770 100 102771 100 102772 100 102773 100 102774 100 102775 100 102776 100 102777 100 102778 100 102779 100 102780 100 102781 100 102782 100 102783 100 102784 100 102785 100 102786 100 102787 100 102788 100 102789 100 102790 100 102791 100 102792 100 102793 100

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USD

Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------14213 EARLE, DON W. 999008463 EBENEZER A BEDU-ADDO ARLINGTON 3262 ESRI LOS ANGELES 3281 EUROSOFT INC DALLAS 3341 FERGUSON ENTERPRISES INC DALLAS 14017 FLAGSHIP SWEEPING SERVICES INC SAN JOSE 3493 FREESE & NICHOLS INC FORT WORTH 3740 GIDEON TOAL, INC. FORT WORTH 3812 GRA-TEX UTILITIES INC ARLINGTON 3752 GRAHAM ASSOCIATES INC ARLINGTON 3755 GRAINGER, W W INC KANSAS CITY 10831 HANco*ck, IRISH 11042 HD SUPPLY WATERWORKS, LTD. DALLAS 999008489 HEATHERWAY APARTMENTS ARLINGTON, 999008488 HIDDEN VALLEY APTS ARLINGTON, 4031 HILLCREST CLEANERS ARLINGTON 10228 HINOJOSA, RAYMOND 11087 HORIZON DISTRIBUTORS DALLAS 14148 HUSBAND, CLAYTON 4308 INSTITUTE OF INTERNAL AUDITORS FORT WORTH 4297 INTERCON ENVIROMENTAL INC MANSFIELD 999008490 INWAY ROSE POINTE SOUTHLAKE, 4368 ISBELL, WAYNE 11802 JOHNSON, WILL 14217 JONES, GARY 5100 KELLY McKNIGHT WRECKER SVCS ARLINGTON 4562 KIMBROUGH FIRE EXTINGUISHER CO ARLINGTON 13403 KIRKPATRICK ARCHITECTURE DENTON 5233 KONICA MINOLTA BUSINESS DALLAS 999008486 LA FRONTERA FORT WORTH 999008487 LA FRONTERA HOA FORT WORTH 4707 LANGLEY WELDING SERVICE ARLINGTON 10277 LARRY O HULSEY & CO GRAHAM 4716 LBL ARCHITECTS ARLINGTON 4753 LEXIS-NEXIS CAROL STREAM, 4824 LLOYD, GOSSELINK, ROCHELLE & AUSTIN 4846 LOGAN GRAPHICS INC ARLINGTON 4721 LOWRY, BOB 4897 LUNSFORD ASSOCIATES LC ARLINGTON 999008474 MARIANOS RESTAURANT ARLINGTON 4943 MARTIN EAGLE OIL CO INC DENTON 4975 MARTIN LINEN SUPPLY CO. - WACO PASADENA 999008481 MAXIE, CARLOS FORT WORTH 5226 MEALS ON WHEELS INC FT WORTH 5148 METRO FIRE APPARATUS HOUSTON 10303 MIDWEST WRECKING FT WORTH 5353 MOM'S FOOD PRODUCTS INC FORT WORTH

Payment Date -------02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 60.00 USD Reconciled 26.02 USD Reconciled 3,000.00 USD Reconciled 500.40 USD Reconciled 225.00 USD Reconciled 10,039.95 USD Reconciled 1,858.70 USD Reconciled 7,664.91 USD Reconciled 75,718.00 USD Reconciled 375.00 USD Reconciled 1,089.56 USD Reconciled 20.00 USD Reconciled 3,320.00 USD Reconciled 50.00 USD Reconciled 50.00 USD Reconciled 25.00 USD Reconciled 111.00 USD Reconciled 1,973.47 USD Reconciled 24.00 USD Reconciled 150.00 USD Reconciled 20,549.00 USD Reconciled 100.00 USD Reconciled 136.08 USD Reconciled 42.00 USD Reconciled 56.00 USD Reconciled 7,323.00 USD Reconciled 222.50 USD Reconciled 18,300.00 USD Reconciled 4,566.25 USD Reconciled 50.00 USD Reconciled 50.00 USD Reconciled 958.00 USD Reconciled 18,000.00 USD Reconciled 17,613.75 USD Reconciled 1,737.00 USD Reconciled 218,605.36 USD Reconciled 123.30 USD Reconciled 201.74 USD Reconciled 35,026.10 USD Reconciled 375.00 USD Reconciled 14,345.65 USD Reconciled 110.49 USD Reconciled 100.00 USD Reconciled 2,300.00 USD Reconciled 210.00 USD Reconciled 8,611.60 USD Reconciled 2,173.20 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---102794 100 102795 100 102796 100 102797 100 102798 100 102799 100 102800 100 102801 100 102802 100 102803 100 102804 100 102805 100 102806 100 102807 100 102808 100 102809 100 102810 100 102811 100 102812 100 102813 100 102814 100 102815 100 102816 100 102817 100 102818 100 102819 100 102820 100 102821 100 102822 100 102823 100 102824 100 102825 100 102826 100 102827 100 102828 100 102829 100 102830 100 102831 100 102832 100 102833 100 102834 100 102835 100 102836 100 102837 100 102838 100 102839 100 102840 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999008470 999008482 5074 5483 14212 10953 999008468 11332 14237 13945 12714 12477 5957 5957 999008473 13570 12235 10043 6246 999008475 3238 11058 999008477 999008469 6478 6486 13070 14172 999008480 6688 6981 12148 999008479 13007 999008476 6991 999008478 7058 7076 7178 7517 7196 10804 7211 12349 13589 13913

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Remit To Name ---- -----------------------------MONTCLAT HOSPITALITY MORENO, DIANA MUNISERVICES, LLC MYCOSKIE MCINNIS ASSOC INC NATIONAL MOTORCOACH NETWORK DAL NOVAPRO RISK SOLUTIONS, LP OSAMA, RASHID PEARCE, BRAD PEREZ, AGUSTIN PERKINS ENGINEERING AG PETTY CASH NY PEYTON RESOURCE GROUP KY PITNEY BOWES PITNEY BOWES RESERVE PLANTATION PLACE APTS PORTER, ELLIOTT PROPERTY CONDITION CONSULTING REAL ESTATE INFORMATION SRVCS RECREONICS REFLECTION BAY ENFORCEMENT TECHNOLOGY INC RELIANCE STANDARD LIFE INS. RESIDENCE INN BY MARRIOTT ROUSSEOU, RUSSELL RUSTIC FENCE SPECIALISTS INC RUTLAND, TERRY SAFEWARE, INC. SBD SPANISH BOOK SHERATON ARLINGTON SHI GOVERNMENT SOLUTIONS INC SLR ROOFING SYSTEMS, INC. SMARTNET, INC. SPRINGFIELD AT BALLPARK WAY IL SPRINT COMMUNICATIONS ST JAMES PLACE STAR-TELEGRAM STUDIO PLUS SYSCO FOOD SERVICE TARRANT COUNTY COLLEGE TEAM CONSULTANTS INC TEXAS WATER PRODUCTS CO INC TEXMASTER EXPRESS INC TIME WARNER CABLE TMCEC TOM BERGER CONSTRUCTION TRINITY GREEN UNIVERSAL PAINTING

USD

City -----------------ARLINGTON ARLINGTON FRESNO ARLINGTON MOUNT JACKSON DALLAS ARLINGTON ARLINGTON NEW YORK LOUISVILLE LOUISVILLE, ARLINGTON ROWLETT FT WORTH LOUISVILLE ARLINGTON CARLSBAD SOUTHEASTERN ARLINGTON NRH ARLINGTON GRAND PRAIRIE BALTIMORE DALLAS ARLINGTON DALLAS FT WORTH FREDERICK ARLINGTON CAROL STREAM FORT WORTH Fort Worth ARLINGTON LEWISVILLE FORT WORTH DALLAS FORT WORTH ARLINGTON DALLAS AUSTIN ARLINGTON DALLAS ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 100.00 USD Reconciled 90.00 USD Reconciled 4,000.00 USD Reconciled 3,930.00 USD Reconciled 6,161.00 USD Reconciled 2,850.00 USD Reconciled 75.00 USD Void 78.00 USD Reconciled 125.00 USD Reconciled 6,511.50 USD Reconciled 101.16 USD Reconciled 2,792.00 USD Reconciled 137.00 USD Reconciled 31,750.98 USD Reconciled 50.00 USD Reconciled 78.00 USD Reconciled 1,750.00 USD Reconciled 365.00 USD Reconciled 171.16 USD Reconciled 100.00 USD Reconciled 20,920.00 USD Reconciled 31,234.78 USD Reconciled 100.00 USD Reconciled 23.00 USD Reconciled 338.00 USD Reconciled 4,715.21 USD Reconciled 126.00 USD Reconciled 43.09 USD Reconciled 100.00 USD Reconciled 3,018.00 USD Reconciled 6,288.00 USD Reconciled 14,327.26 USD Reconciled 100.00 USD Reconciled 1,273.01 USD Reconciled 100.00 USD Reconciled 32.08 USD Issued 50.00 USD Reconciled 5,943.30 USD Reconciled 181.00 USD Reconciled 8,371.74 USD Reconciled 2,660.00 USD Reconciled 632.82 USD Reconciled 47.36 USD Reconciled 50.00 USD Reconciled 4,186.81 USD Reconciled 120.00 USD Reconciled 850.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---102841 100 102842 100 102843 100 102844 100 102845 100 102846 100 102847 100 102848 100 102849 100 102850 100 102851 100 102852 100 102853 100 102854 100 102855 100 102856 100 102857 100 102858 100 102859 100 102860 100 102861 100 102862 100 102863 100 102864 100 102865 100 102866 100 102867 100 102868 100 102869 100 102870 100 102871 100 102872 100 102873 100 102874 100 102875 100 102876 100 102877 100 102878 100 102879 100 102880 100 102881 100 102882 100 102883 100 102884 100 102885 100 102886 100 102887 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------7643 7808 10474 7970 7856 14170 7884 999008472 1127 1186 14097 1732 12216 1461 2317 13559 1567 1572 1676 14238 10214 1934 14249 1952 2075 10473 2131 2090 2061 10793 2216 999006365 999008491 11727 2558 2584 2684 11184 2720 2856 2951 2928 2936 12748 3063 3070 3274

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Remit To Name ---- -----------------------------UTA CONSTRUCTION RESEARCH CTR VAN WATERS, GARY WATER FROM THE ROCK ENTERPRISE WATSON, LATESHA WESTERN PAPER COMPANY, INC WHITE, IVY WHITMORE & SONS INC WILLOWS II APT AIR LIQUIDE INDUSTRIAL US LP ALTA MESA ANIMAL CLINIC ORTEGA, CRISTOBAL ARL ANIMAL HEALTH CARE CENTER ARLINGTON CHAMBER FOUNDATION ARLINGTON INDEPENDENT SCH DIST AR ARLINGTON WATER UTILITIES ASUME ADMINISTRATOR NAT AT & T MOBILITY ATLAS UTILITY SUPPLY CO ARL BANFIELD PET HOSPITAL BELZ, JASON BEYOND GOURMET BRG INC BRIGMON, NATHAN BROWN, NANCY CAMP DRESSER & MCKEE INC CAMP FIRE USA CAROLLO ENGINEERS CASCO INDUSTRIES INC CAVENDER'S BOOT CITY CENTRAL TRANSPORTATION SYSTEMS CERTIFIED FIRST AID OF TEXAS CHARLES, ANGEL DAVID CHESAPEAKE OPERATING, INC. CITY OF LEWISVILLE COCA-COLA BOTTLING COMPANY CORPORATE EXPRESS CORPORATE SWING, INC. CROP PRODUCTION SERVICES, INC. CROSSROADS ANIMAL CLINIC D A OFFICE/FAMILY SUPPORT DIV DELL COMPUTER DELTATEK ENGINEERING DEPARTMENT OF HUMAN SERVICES DEPARTMENT OF THE TREASURY DOOLEY TACKABERRY DPC INDUSTRIES CO INC ETHERWAN SYSTEMS INC

USD

City -----------------ARLINGTON KELLER ARLINGTON GRAND PRAIRIE BEDFORD NOVATO HOUSTON FORT WORTH IRVING ARLINGTON ARLINGTON ARLINGTON ARLINGTON SAN JUAN CAROL STREAM FORT WORTH ARLINGTON DALLAS ARLINGTON HENRIETTA CHICAGO FORT WORTH PHOENIX SHREVEPORT ARLINGTON DALLAS FORT WORTH FORT WORTH OKLAHOMA CITY, LEWISVILLE DALLAS CHICAGO MANSFIELD IRVING ARLINGTON STOCKTON DALLAS DALLAS OKLAHOMA CITY AUSTIN HOUSTON HOUSTON ANAHEIM

Payment Date -------02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/25/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 300.00 USD Reconciled 325.00 USD Reconciled 8,739.04 USD Reconciled 2,160.00 USD Reconciled 4,042.00 USD Reconciled 119.08 USD Reconciled 1,252.06 USD Reconciled 50.00 USD Reconciled 1,823.43 USD Reconciled 30.00 USD Reconciled 3,696.67 USD Reconciled 30.00 USD Reconciled 75,000.00 USD Reconciled 40.00 USD Reconciled 3,750.00 USD Reconciled 57.69 USD Reconciled 5,949.68 USD Reconciled 583.04 USD Reconciled 10.00 USD Reconciled 58.00 USD Reconciled 332.58 USD Reconciled 3,875.00 USD Reconciled 443.29 USD Reconciled 271.41 USD Reconciled 22,792.00 USD Reconciled 2,092.02 USD Reconciled 4,207.00 USD Reconciled 1,188.00 USD Reconciled 124.99 USD Reconciled 3,656.00 USD Reconciled 52.75 USD Reconciled 300.00 USD Reconciled 4.30 USD Reconciled 1,603.80 USD Reconciled 144.10 USD Reconciled 3,916.44 USD Reconciled 2,000.00 USD Reconciled 2,165.00 USD Reconciled 60.00 USD Reconciled 161.54 USD Reconciled 236.69 USD Reconciled 9,000.00 USD Reconciled 51.52 USD Reconciled 125.00 USD Reconciled 139.27 USD Reconciled 4,017.60 USD Reconciled 7,078.93 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------102888 100 3281 EUROSOFT INC 102889 100 3304 FARRELL ANIMAL HOSPITAL 102890 100 14017 FLAGSHIP SWEEPING SERVICES INC 102891 100 3536 GAIL'S FLAGS & GOLF COURSE 102892 100 14247 GILLIS, BRIAN C. 102893 100 3651 GIRLS INCORPORATED OF 102894 100 3752 GRAHAM ASSOCIATES INC 102895 100 3772 GRAYBAR ELECTRIC COMPANY INC 102896 100 3822 GST PUBLIC SAFETY SUPPLY 102897 100 3830 GUARDIAN AD LITEM 102898 100 4146 H.O.P.E. TUTORING CENTER INC 102899 100 3865 HACH COMPANY 102900 100 3869 HAMMONS CONSTRUCTION INC 102901 100 3908 HARTLEY, C.C. 102902 100 11042 HD SUPPLY WATERWORKS, LTD. 102903 100 12915 HENNEBERGER CONSTRUCTION, INC. 102904 100 4111 HOGUE, MORGAN 102905 100 4113 HOGUE, RUTH 102906 100 4154 NORTHEAST SERVICE INC 102907 100 14242 HUMANITIES TEXAS 102908 100 4230 IBM CORP 102909 100 12280 JAMES DUNCAN & ASSOCIATES, INC 102910 100 4427 JAMES, JACOB 102911 100 4461 JOHNSON, MARY F. 102912 100 4491 ARL JP MORGAN CHASE 102913 100 10143 KINLOCH EQUIPMENT & SUPPLY INC 102914 100 12053 KLEINFELDER CENTRAL, INC. 102915 100 12053 KLEINFELDER CENTRAL, INC. 102916 100 4653 LANDTEC ENGINEERS LLC 102917 100 4681 LANKFORD, EARLYNN 102918 100 4716 LBL ARCHITECTS 102919 100 4807 LIFEGUARD STORE, THE 102920 100 12231 LION TOTALCARE 102921 100 11324 METROPCS WIRELESS, INC. 102922 100 12801 OKLAHOMA DEPT. OF HUMAN SRVCS 102923 100 5791 OSMENT, JOHN W 102924 100 13837 PIONEER CREDIT RECOVERY 102925 100 6229 REYNOLDS ASPHALT & CONST CO 102926 100 6377 RODRIGUEZ, MARIA 102927 100 12150 STATE DISBURsem*nT BY0390950 102928 100 7086 TARRANT COUNTY MEDICAL 102929 100 7164 DEPARTMENT OF INFORMATION 102930 100 2957 TEXAS DEPT OF PUBLIC SAFETY 102931 100 7476 TEXAS GUARANTEED STD 102932 100 7518 TEXAS WATER UTILITIES ASSOC 102933 100 7518 TEXAS WATER UTILITIES ASSOC 102934 100 1665 THE BANK OF NEW YORK MELLON

USD

City -----------------DALLAS ARLINGTON SAN JOSE FORT WORTH ARLINGTON ARLINGTON DALLAS GRAND PRAIRIE DALLAS ARLINGTON CHICAGO JOSHUA ARLINGTON DALLAS DALLAS ARLINGTON DALLAS KENNEDALE AUSTIN DALLAS AUSTIN Decatur HOUSTON, DALLAS DALLAS ARLINGTON FORT WORTH ARLINGTON NORMAL CINCINNATI, DALLAS OKLAHOMA CITY ARLINGTON ARCADE EULESS WEST SACRAMENTO FT WORTH AUSTIN AUSTIN SAN ANTONIO AUSTIN AUSTIN NEWARK

Payment Date -------02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 4,580.56 USD Reconciled 13.00 USD Reconciled 1,785.00 USD Reconciled 3,120.00 USD Reconciled 218.00 USD Reconciled 1,486.58 USD Reconciled 17,375.00 USD Reconciled 265.50 USD Reconciled 290.70 USD Reconciled 250.00 USD Reconciled 1,738.27 USD Reconciled 11,470.81 USD Reconciled 3,927.50 USD Reconciled 50.00 USD Reconciled 2,262.76 USD Reconciled 34,582.50 USD Reconciled 50.00 USD Reconciled 33.33 USD Reconciled 10,566.40 USD Reconciled 400.00 USD Reconciled 4,676.94 USD Reconciled 19,872.00 USD Reconciled 111.00 USD Reconciled 33.33 USD Reconciled 10,000.00 USD Reconciled 1,643.37 USD Reconciled 1,321.00 USD Reconciled 1,275.00 USD Reconciled 1,912.00 USD Reconciled 33.33 USD Reconciled 196.90 USD Reconciled 324.90 USD Reconciled 205.65 USD Reconciled 50.00 USD Reconciled 520.92 USD Reconciled 325.00 USD Reconciled 263.32 USD Reconciled 5,737.76 USD Reconciled 1,626.19 USD Reconciled 175.84 USD Reconciled 70,525.00 USD Reconciled 305.29 USD Reconciled 125.00 USD Reconciled 1,221.46 USD Reconciled 60.00 USD Reconciled 50.00 USD Reconciled 2,190.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------102935 100 14058 THE DEMOSS COMPANY 102936 100 13955 THE DOUGLAS SIGN GROUP, INC. 102937 100 6497 THE SALVATION ARMY 102938 100 10075 TIERRA VERDE HOSPITALITY INC 102939 100 7396 TIM TRUMAN, ATTORNEY 102940 100 10804 TIME WARNER CABLE 102941 100 10945 TOM POWERS, CHAP 13 TRUSTEE 102942 100 12776 TREASURER OF VIRGINIA 102943 100 7515 DL TXU ENERGY 102944 100 10722 INTERNAL REVENUE SERVICE 102945 100 12446 U. S. DEPARTMENT OF 102946 100 11701 US BANK 102947 100 11315 WILLIAMS, DON E. 102948 100 12163 WILLIAMSON, SHEILA 102949 100 7945 WISCTF 102950 100 7984 WOMEN'S CENTER OF TARRANT CO 102951 100 1127 AIR LIQUIDE INDUSTRIAL US LP 102952 100 1267 AMERICA INTELLICOM INC 102953 100 1274 AMTECH LIGHTING SERVICES 102954 100 14147 ARLINGTON BANK BUILDING 102955 100 6795 IL AT & T 102956 100 1567 AT & T MOBILITY 102957 100 1587 AUI CONTRACTORS INC 102958 100 1648 BASS & HAYS FOUNDRY INC 102959 100 10414 CARROLL, DANNY 102960 100 14250 CENTEX REAL ESTATE CORP. 102961 100 2584 CORPORATE EXPRESS 102962 100 2951 DELL COMPUTER 102963 100 14132 DICKERMAN, GREG 102964 100 14052 DOLLAMUR SPORT SURFACE 102965 100 12854 DREDGE AMERICA 102966 100 3281 EUROSOFT INC 102967 100 3342 FEDERAL EXPRESS CORPORATION 102968 100 3436 FINLEY, MICHAEL 102969 100 3436 FINLEY, MICHAEL 102970 100 3493 FREESE & NICHOLS INC 102971 100 3517 FUQUA, VERL 102972 100 3628 GENERAL CHEMICAL PERF. PROD. 102973 100 3772 GRAYBAR ELECTRIC COMPANY INC 102974 100 3865 HACH COMPANY 102975 100 4384 JASON LITTLE ROAD ANIMAL 102976 100 4537 KELLY HART & HALLMAN LLP. 102977 100 4937 MACRO 4 INC 102978 100 999008492 MANUEL, CYNTHIA 102979 100 11308 MARIO SINACOLA & SONS 102980 100 4975 MARTIN LINEN SUPPLY CO. - WACO 102981 100 5089 MCDOWELL, CLARENCE

USD

City -----------------FORT WORTH HOUSTON ARLINGTON ARLINGTON FORT WORTH DALLAS MEMPHIS RICHMOND DALLAS CINCINNATI GREENVILLE ST. PAUL LONGVIEW MILWAUKEE FORT WORTH HOUSTON ARLINGTON LOS ANGELES GRAND PRAIRIE CAROL STREAM CAROL STREAM, FORT WORTH GRAND PRAIRIE ARLINGTON DALLAS CHICAGO DALLAS FORT WORTH KANSAS CITY DALLAS DALLAS FORT WORTH HAMILTON DALLAS DALLAS CHICAGO ARLINGTON FORT WORTH NEWARK FORT WORTH FRISCO PASADENA ARLINGTON

Payment Date -------02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 02/27/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,522.00 USD Reconciled 2,772.00 USD Reconciled 270.65 USD Reconciled 10,730.75 USD Reconciled 2,600.00 USD Reconciled 54.58 USD Reconciled 254.63 USD Reconciled 449.93 USD Reconciled 926.44 USD Reconciled 325.00 USD Reconciled 165.50 USD Reconciled 1,000.00 USD Reconciled 1,937.50 USD Reconciled 110.00 USD Reconciled 46.15 USD Reconciled 2,373.84 USD Reconciled 1,959.61 USD Reconciled 820.00 USD Reconciled 18,678.41 USD Reconciled 3,598.33 USD Reconciled 66.97 USD Reconciled 225.07 USD Reconciled 125,812.33 USD Reconciled 307.78 USD Reconciled 325.00 USD Reconciled 4,429.91 USD Reconciled 4,795.89 USD Reconciled 17,282.27 USD Reconciled 50.00 USD Reconciled 10,000.00 USD Reconciled 116,262.90 USD Reconciled 1,786.06 USD Reconciled 345.50 USD Reconciled 105.26 USD Reconciled 360.35 USD Reconciled 7,858.99 USD Reconciled 1,368.55 USD Reconciled 24,901.28 USD Reconciled 3,114.04 USD Reconciled 2,411.05 USD Reconciled 189.00 USD Reconciled 35,123.69 USD Reconciled 4,218.48 USD Reconciled 15.00 USD Reconciled 11,200.00 USD Reconciled 32.49 USD Reconciled 50.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------102982 100 12192 METHODFACTORY 102983 100 5353 MOM'S FOOD PRODUCTS INC 102984 100 10299 MUNICIPAL EMERGENCY SERVICES 102985 100 13990 NOAH'S PARK & PLAYGROUNDS 102986 100 5644 NORTH CENTRAL TEXAS COUNCIL 102987 100 5689 NORTH CENTRAL TEXAS COUNCIL 102988 100 5701 OAK FARMS DAIRY - DALLAS 102989 100 12109 ONE HORSE CONTRACTING 102990 100 5760 ONE SAFE PLACE MEDIA CORP 102991 100 5871 PARTS WASHER INC 102992 100 12831 PERFORMANCE ADVANTAGE 102993 100 12714 RM PETTY CASH 102994 100 12477 PEYTON RESOURCE GROUP, LP 102995 100 5957 KY1 PITNEY BOWES GLOBAL FIN SRVC 102996 100 5995 PLASTIC LUMBER CO INC 102997 100 6132 PSC RECOVERY SYSTEMS INC 102998 100 14209 PUMP SYSTEMS, LLC 102999 100 10456 QUESTCARE MEDICAL SERVICES, PA 103000 100 10375 MASSIMO ZANETTI BEVERAGE 103001 100 6672 SHANNON, GRACEY, RATLIFF & 103002 100 10979 SIMMONS, M.D., CYNTHIA 103003 100 6981 SLR ROOFING SYSTEMS, INC. 103004 100 6991 STAR-TELEGRAM 103005 100 13830 SUNTERA SECURITY, INC. 103006 100 7018 SUPERIOR CONCRETE PRODUCTS 103007 100 7058 SYSCO FOOD SERVICE 103008 100 999008493 TALAMANTES, ERICKA 103009 100 7140 TARRANT COUNTY HOUSING 103010 100 7140 AHAP TCHP - AHAP 103011 100 7178 TEAM CONSULTANTS INC 103012 100 7455 TEXAS DEPT OF PUBLIC SAFETY 103013 100 13538 THE STRACKA DESIGN COMPANY 103014 100 2618 TIME WARNER CABLE 103015 100 7349 MASS MUTUAL LIFE INSURANCE CO 103016 100 7402 TSAI FONG BOOKS, INC. 103017 100 7562 CHI UNION PACIFIC RAILROAD COMPANY 103018 100 7570 UNITED SITE SERVICES INC 103019 100 13605 VANCE BROTHERS, INC. 103020 100 7856 WESTERN PAPER COMPANY, INC 103021 100 7897 WIER & ASSOCIATES INC 103022 100 8071 ZIMMERMAN, JOHN D; P.E. 103023 100 8084 DC 3CMA MEMBERSHIP 103024 100 1024 ABITIBI BOWATER 103025 100 1088 ADT SECURITY SERVICES INC 103026 100 1102 AFRICAN AMERICAN PEACE 103027 100 1144 ALL AMERICAN AWARDS 103028 100 4340 AMBIUS, INC.

USD

City -----------------SARASOTA FORT WORTH CHICAGO EDMOND ARLINGTON ARLINGTON DALLAS ARLINGTON IRVING ALVARADO PLANO NEW YORK LOUISVILLE AKRON HOUSTON DICKINSON DALLAS CHARLOTTE FORT WORTH MANSFIELD FT WORTH Fort Worth BURLESON EULESS LEWISVILLE ARLINGTON FORT WORTH FORT WORTH DALLAS AUSTIN HOUSTON FARMERS BRANCH DALLAS HOUSTON CHICAGO MANSFIELD KANSAS CITY GRAND PRAIRIE ARLINGTON ARLINGTON WASHINGTON CHICAGO PITTSBURGH ARLINGTON ARLINGTON PALATINE

Payment Date -------03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/02/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 5,076.25 USD Reconciled 2,740.00 USD Reconciled 5,061.29 USD Reconciled 2,879.00 USD Reconciled 10,880.30 USD Reconciled 129,947.00 USD Reconciled 584.72 USD Reconciled 22,658.00 USD Reconciled 789.00 USD Reconciled 79.00 USD Reconciled 12,500.00 USD Reconciled 494.60 USD Reconciled 2,792.00 USD Reconciled 651.00 USD Reconciled 4,258.15 USD Reconciled 995.64 USD Reconciled 3,014.66 USD Reconciled 6,083.33 USD Reconciled 179.52 USD Reconciled 209.00 USD Reconciled 375.00 USD Reconciled 598.00 USD Reconciled 197.92 USD Reconciled 876.30 USD Reconciled 2,262.00 USD Reconciled 2,371.76 USD Reconciled 45.54 USD Reconciled 632.44 USD Reconciled 632.44 USD Reconciled 32.50 USD Reconciled 94.00 USD Reconciled 795.00 USD Reconciled 47.95 USD Reconciled 150.00 USD Reconciled 3,500.00 USD Reconciled 22,661.00 USD Reconciled 158.00 USD Reconciled 1,360.80 USD Reconciled 1,199.03 USD Reconciled 25,637.50 USD Reconciled 760.00 USD Reconciled 1,100.00 USD Reconciled 138.37 USD Reconciled 178.00 USD Reconciled 795.96 USD Reconciled 88.50 USD Reconciled 665.60 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------103029 100 5201 ICE AMERICAN ICE MACHINES 103030 100 10706 AMERICAN MESSAGING 103031 100 1257 AMIGOS EN AZUL DE ARLINGTON 103032 100 1278 AMPA 103033 100 1414 ARL ASSOCIATION OF HISPANIC 103034 100 1435 AR ARLINGTON DISPOSAL CO INC 103035 100 1442 ARLINGTON FIRE ASSOCIATION 103036 100 1490 ARLINGTON POLICE ASSOC 103037 100 6795 ARL AT & T 103038 100 1567 AT & T MOBILITY 103039 100 1081 ATS ADVANCED FIRE SYSTEMS 103040 100 12865 AURALOG, INC. 103041 100 14161 BUREAU VERITAS N. AMERICA, INC 103042 100 13666 CATAPULT SYSTEMS, INC. 103043 100 10793 CENTRAL TRANSPORTATION SYSTEMS 103044 100 11819 CHATMAN, KIOMARA 103045 100 2295 FTW CHIANG, PATEL & YERBY INC 103046 100 12464 CLARION ASSOCIATES OF 103047 100 2510 CLIFFORD POWER SYSTEMS, INC 103048 100 2785 CUEVAS DISTRIBUTION INC 103049 100 2793 CULINAIRE INTERNATIONAL INC 103050 100 3000 DIGITAL EMBROIDERY 103051 100 14214 DIGITAL NETWORKING SOLUTIONS 103052 100 8110 DOUBLE D CONTRACTING 103053 100 3140 EBSCO INFORMATION SERVICES 103054 100 14198 PA EDUNEERING, INC. 103055 100 12936 EH CONCEPTS, LTD. 103056 100 14254 ELITE DOCUMENT TECHNOLOGY 103057 100 13748 EMA, INC. 103058 100 3281 EUROSOFT INC 103059 100 3307 FANNING, HARPER & MARTINSON 103060 100 3536 GAIL'S FLAGS & GOLF COURSE 103061 100 3542 GALLS INC 103062 100 8130 GAP CONSULTING INC 103063 100 3628 GENERAL CHEMICAL PERF. PROD. 103064 100 13699 GILCO CONTRACTING, INC. 103065 100 3691 GODFREY BUTANE COMPANY INC 103066 100 3772 GRAYBAR ELECTRIC COMPANY INC 103067 100 11042 HD SUPPLY WATERWORKS, LTD. 103068 100 11585 HD SUPPLY WHITE CAP CONSTR. 103069 100 4154 NORTHEAST SERVICE INC 103070 100 4276 I-20 ANIMAL MEDICAL CENTER 103071 100 4230 IBM CORP 103072 100 14152 INTERNATIONAL SHIELD, INC. 103073 100 13439 JACKSON DRILLING SERVICES, L.P 103074 100 13968 JACOBS ENGINEERING GROUP, INC. 103075 100 4537 KELLY HART & HALLMAN LLP.

USD

City -----------------FORT WORTH CAROL STREAM ARLINGTON ARLINGTON GRAND PRAIRIE ARLINGTON ARLINGTON ARLINGTON ARLINGTON CAROL STREAM, DALLAS PHOENIX DALLAS AUSTIN DALLAS FORT WORTH DENVER KANSAS CITY FORT WORTH ARLINGTON ARLINGTON DALLAS FT WORTH BIRMINGHAM PHILADELPHIA SAN ANTONIO DALLAS MINNEAPOLIS DALLAS DALLAS FORT WORTH CHICAGO FT WORTH DALLAS BENBROOK ARLINGTON DALLAS DALLAS CHICAGO KENNEDALE ARLINGTON DALLAS HOUSTON BRIDGEPORT ST. LOUIS FORT WORTH

Payment Date -------03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 95.00 USD Reconciled 5,472.16 USD Reconciled 167.99 USD Reconciled 533.36 USD Issued 63.36 USD Reconciled 905,812.29 USD Reconciled 7,073.01 USD Reconciled 9,393.93 USD Reconciled 1,304.91 USD Reconciled 15.22 USD Reconciled 468.00 USD Reconciled 15,500.00 USD Reconciled 200.00 USD Reconciled 35,200.00 USD Reconciled 3,944.00 USD Reconciled 1,115.00 USD Reconciled 32,903.90 USD Reconciled 1,253.65 USD Reconciled 2,317.00 USD Reconciled 305.00 USD Reconciled 588.90 USD Reconciled 560.00 USD Reconciled 5,900.00 USD Reconciled 22,007.00 USD Reconciled 9,819.00 USD Reconciled 25,000.00 USD Reconciled 1,560.00 USD Reconciled 168.31 USD Reconciled 34,703.68 USD Reconciled 932.00 USD Reconciled 35.42 USD Reconciled 3,120.00 USD Reconciled 225.91 USD Reconciled 300.00 USD Reconciled 7,116.61 USD Reconciled 344,467.34 USD Reconciled 865.00 USD Reconciled 687.50 USD Reconciled 4,387.03 USD Reconciled 285.00 USD Reconciled 3,240.00 USD Reconciled 7,487.85 USD Reconciled 1,186.03 USD Reconciled 6,216.45 USD Reconciled 34,312.50 USD Reconciled 58,659.72 USD Reconciled 2,132.50 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------103076 100 12379 KING RANCH TURFGRASS, LLC 103077 100 4846 LOGAN GRAPHICS INC 103078 100 999008497 LOVE ONE ANOTHER 103079 100 4897 LUNSFORD ASSOCIATES LC 103080 100 4943 MARTIN EAGLE OIL CO INC 103081 100 5028 MATLOCK ROAD VETERINARY CLINIC 103082 100 5345 MOTOROLA INC 103083 100 5644 NORTH CENTRAL TEXAS COUNCIL 103084 100 8150 NOVACOPY OF TEXAS, LLC 103085 100 5711 OH OCLC / FOREST PRESS 103086 100 5755 ONCOR 103087 100 12737 OTIS ELEVATOR COMPANY 103088 100 5847 PARCHE CONSULTING ENG, JERRY 103089 100 5847 PARCHE CONSULTING ENG, JERRY 103090 100 7890 PATTY WHITFIELD 103091 100 11332 PEARCE, BRAD 103092 100 12714 TJ PETTY CASH 103093 100 14131 POLK, RAY 103094 100 14246 POLLARD, WAYNE 103095 100 6074 PREMIERE GLOBAL SERVICES 103096 100 6117 PROFESSIONAL TURF PRODUCTS INC 103097 100 999008495 PULLIAM, SHERRIE 103098 100 10395 RAILROAD COMMISSION OF TEXAS 103099 100 6191 RANDOM HOUSE INC 103100 100 6234 RECORDED BOOKS INC 103101 100 6272 REEVES MOBILE VETERINARY SVCS 103102 100 6282 RELIABLE PAVING INC 103103 100 13557 REULAND, PETER 103104 100 6229 REYNOLDS ASPHALT & CONST CO 103105 100 6325 RICE ANIMAL HOSPITAL 103106 100 6328 RICHTER ANIMAL HOSPITAL 103107 100 14253 ROSE, CARLYLE 103108 100 3846 ROY GULLY DVM ANIMAL HOSPITAL 103109 100 6478 RUSTIC FENCE SPECIALISTS INC 103110 100 6501 ATL SAM'S CLUB 103111 100 6554 SANFORD OAKS ANIMAL CLINIC 103112 100 6588 BJJA SCALE FREE, INC. 103113 100 6688 SHI GOVERNMENT SOLUTIONS INC 103114 100 10387 SKY CONSTRUCTION CONTRACTORS 103115 100 12148 SMARTNET, INC. 103116 100 11043 SOUTHWEST INT'L TRUCKS, INC. 103117 100 6842 SPCA OF TEXAS 103118 100 6991 STAR-TELEGRAM 103119 100 7013 SUN BADGE COMPANY 103120 100 7058 SYSCO FOOD SERVICE 103121 100 7082 153 TARRANT COUNTY DISTRICT CLERK 103122 100 7082 67TH TARRANT COUNTY DISTRICT CLERK

USD

City -----------------DALLAS ARLINGTON ARLINGTON, ARLINGTON DENTON ARLINGTON ATLANTA ARLINGTON Irving CLEVELAND DALLAS DALLAS ARLINGTON ARLINGTON ARLINGTON

FORT WORTH ATLANTA DALLAS ARLINGTON AUSTIN DALLAS BALTIMORE FORT WORTH ARLINGTON EULESS BURLESON ARLINGTON ARLINGTON ARLINGTON ATLANTA ARLINGTON TULSA DALLAS ARLINGTON FREDERICK ARLINGTON DALLAS Fort Worth ONTARIO LEWISVILLE FORT WORTH FORT WORTH

Payment Status Amount Curr ------------ --------------------- ----Reconciled 170.00 USD Reconciled 382.82 USD Reconciled 50.00 USD Reconciled 11,336.96 USD Reconciled 24,484.73 USD Reconciled 50.00 USD Reconciled 14,288.00 USD Reconciled 12,725.00 USD Reconciled 329.22 USD Reconciled 5,555.75 USD Reconciled 1,416.90 USD Reconciled 1,675.92 USD Reconciled 1,050.00 USD Reconciled 7,074.06 USD Reconciled 840.00 USD Reconciled 78.00 USD Reconciled 462.77 USD Reconciled 110.00 USD Reconciled 250.00 USD Reconciled 24.19 USD Reconciled 10,203.11 USD Reconciled 30.00 USD Reconciled 50.00 USD Reconciled 9,581.95 USD Reconciled 13,032.80 USD Reconciled 60.00 USD Reconciled 1,650.00 USD Reconciled 100.00 USD Reconciled 33,556.86 USD Reconciled 30.00 USD Reconciled 42.00 USD Reconciled 111.00 USD Reconciled 30.00 USD Reconciled 1,110.00 USD Reconciled 227.55 USD Reconciled 30.00 USD Reconciled 175.00 USD Reconciled 552.00 USD Reconciled 2,437.50 USD Reconciled 10,976.80 USD Reconciled 666.01 USD Reconciled 150.00 USD Reconciled 1,301.32 USD Reconciled 6,405.40 USD Reconciled 1,590.36 USD Reconciled 30.00 USD Reconciled 30.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---103123 100 103124 100 103125 100 103126 100 103127 100 103128 100 103129 100 103130 100 103131 100 103132 100 103133 100 103134 100 103135 100 103136 100 103137 100 103138 100 103139 100 103140 100 103141 100 103142 100 103143 100 103144 100 103145 100 103146 100 103147 100 103148 100 103149 100 103150 100 103151 100 103152 100 103153 100 103154 100 103155 100 103156 100 103157 100 103158 100 103159 100 103160 100 103161 100 103162 100 103163 100 103164 100 103165 100 103166 100 103167 100 103168 100 103169 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------7140 TARRANT COUNTY HOUSING FORT WORTH 7135 TCAP FORT WORTH 7164 DEPARTMENT OF INFORMATION AUSTIN 7454 TEXAS DEPT OF LICENSING AUSTIN 7460 TEXAS DEPT OF TRANSPORTATION FORT WORTH 7486 TEXAS MUNICIPAL POLICE ASSOC AUSTIN 7491 TEXAS MUNICIPAL RETIREMENT AUSTIN 7517 TEXAS WATER PRODUCTS CO INC FORT WORTH 7518 TEXAS WATER UTILITIES ASSOC AUSTIN 14016 TEYAC, INC. DBA MAACO COLLISON ARLINGTON 7259 THOMPSON & KNIGHT LLP, ATTYS HOUSTON 7358 TRANSTAR ENERGY CO DENVER 7562 UNION PACIFIC RAILROAD COMPANY OMAHA 7570 UNITED SITE SERVICES INC MANSFIELD 13060 VACCINATION STATION, INC. DALLAS 8015 W TWO PLUS INC KENNEDALE 14133 WELDON, RYAN 7843 WELLS FARGO BANK TEXAS, N A WACO 7843 WELLS FARGO BANK TEXAS, N A WACO 7856 WESTERN PAPER COMPANY, INC GRAND PRAIRIE 999008494 WILLIAMS, ZEARA ARLINGTON 7972 WOLFF, LANA 999008572 906 WEST CAPITAL LLC ROANOKE 999008813 ABBOTT KEVIN MCNEIL ARLINGTON 999008704 AGUIRRE AGUSTIN H ARLINGTON 999008534 AKINS JOANN ARLINGTON 999008607 ALAVI REZA ARLINGTON 999008888 ALCARAZ EDDIE ETUX TERESA GRAND PRAIRIE 999008759 ALLEN VERONICA FORT WORTH 999008658 ANDERSON FLOYD E ARLINGTON 999008562 ANG KENG EULESS 999008690 ANKRAH ROSEMOND ARLINGTON 999008589 ARREGUIN SALVADOR ARLINGTON 999008642 ARTEAGA RAUL CHINO 999008715 ASLINGER BRUCE ETUX CAROLYN S HAMILTON 999008828 ATKEN RANDALL ETUX WANDA ARLINGTON 999008763 ATKINSON JONATHAN ETUX ANDREA SCOTTS VALLEY 999008850 AYALA MARTHA ARLINGTON 999008777 AYLETT THOMAS BURLESON 999008812 B R REED FAMILY PROPERTIES LP MANSFIELD 999008717 BACH HANH ARLINGTON 999006735 BAKER, CURTIS WAYNE IRVING 999008857 BARRIOS JOY L ARLINGTON 999008542 BATTAGLIA C L ETUX SHERYL A CARROLLTON 999008804 BAYNE RICHARD B ARLINGTON 999008701 BELL AGATHA L ARLINGTON 999008693 BERHE DANIEL & HIWET ABERHE ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,481.01 USD Reconciled 250.00 USD Reconciled 882.04 USD Reconciled 20.00 USD Reconciled 35,785.00 USD Reconciled 1,691.13 USD Reconciled 8,224.53 USD Reconciled 3,441.10 USD Reconciled 172.50 USD Reconciled 864.91 USD Reconciled 30,490.45 USD Reconciled 100.27 USD Reconciled 3,000.00 USD Reconciled 854.00 USD Reconciled 10.00 USD Reconciled 1,127.50 USD Reconciled 61.00 USD Reconciled 5,146.74 USD Reconciled 14,548.88 USD Reconciled 1,890.90 USD Reconciled 75.00 USD Reconciled 311.70 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 82.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 100.00 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 55.20 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---103170 100 103171 100 103172 100 103173 100 103174 100 103175 100 103176 100 103177 100 103178 100 103179 100 103180 100 103181 100 103182 100 103183 100 103184 100 103185 100 103186 100 103187 100 103188 100 103189 100 103190 100 103191 100 103192 100 103193 100 103194 100 103195 100 103196 100 103197 100 103198 100 103199 100 103200 100 103201 100 103202 100 103203 100 103204 100 103205 100 103206 100 103207 100 103208 100 103209 100 103210 100 103211 100 103212 100 103213 100 103214 100 103215 100 103216 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999008679 BERNDT EVELYN FOX ARLINGTON 999008633 BIRGE JIM GRANBURY 999008531 BLACKSTONE JOHN W FORT WORTH 999008738 BOBINGER ROLAND & SUSAN M B ARLINGTON 999008733 BOLLERMAN EVERETT H DALLAS 999008662 BOSAK-BARANI NASRIN ETUX JAHA ARLINGTON 999008838 BOYD CHARLES H ETUX BARBARA WINDSOR 999008583 BREWER FAMILY TRUST ARLINGTON 999008569 BROWER AMANDA M SCURRY 999008863 BROWN KAREN E MCDONOUGH 999008630 BROWN MICHAEL LAS VEGAS 999008543 BROWN RENA MASON ARLINGTON 999008783 BULLARD NELL ARLINGTON 999008687 CAMP JANIS D ARLINGTON 999008722 CAREY CLYDE C ETUX VIRGINIA ARLINGTON 999008807 CASBURN STILES INC ALEDO 999008614 CASTANEDA ELIAS EDGARDO ARLINGTON 999008597 CERTEZA ALISTER GRAND PRAIRIE 999008595 CHAN KENG HIO ARLINGTON 999008864 CHAO TONG NEI KENNEDALE 999008697 CHAPMAN JOANIE F MANSFIELD 999008808 CHAPMAN REED & SHANNON C CLEBURNE 999008567 CHATMAN MARGARET T ARLINGTON 999008557 CHAVEZ RAFAEL A ETUX GIULIANA BEDFORD 999008560 CHAWLA VIJAY ETUX KUMUD ARLINGTON 999008554 CHEUNG WAH SIU ETUX MICHELLE ARLINGTON 999008771 CHEUNG YAT MING ARLINGTON 999008880 CHIEN CHUE-TSANG & HUI-HSIA ARLINGTON 999008540 CHIN AN-SHIH & CHEN MEEI-HWA ARLINGTON 999008893 CHIN CHIOU C & YU HONG-CHEN KENNEDALE 999008753 CLARK JACK R ARLINGTON 999008768 CLEMONS SHARON & C M STOFFEL SAINT PAUL 999008655 COLE LEE ETUX DORIS MCKINNEY 999008859 CONNER FRANCIS ARLINGTON 999008594 CONROY FAMILY LTD PRTNSHP KELLER 999008758 COOK ERIC M ARLINGTON 999008772 CROSS CHARLES M ETUX CAROLYN ARLINGTON 999008551 CULWELL LORI ETVIR STEPHEN LOS ANGELES 999008665 CURBO CATHY R ARLINGTON 999008731 DANG NGAC NHAT ARLINGTON 999008714 DANH DUYEN ARLINGTON 999008619 DAO CHRISTOPHER N & GRACIELA ARLINGTON 999008521 DAO JERRY K & ANN ANH NGUYEN ARLINGTON 999008522 DAO KY-LAN ETUX NGOC ANH ARLINGTON 999008785 DAVIS WILLIAM J ETUX DEANNA L PISMO BEACH 999006736 DAVIS, ARTHUR JAMES THE WOODLANDS 999006877 DENT, MISTY LEE ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 27.60 USD Reconciled 53.20 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 13.80 USD Reconciled 55.20 USD Reconciled 55.20 USD Reconciled 27.00 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 41.40 USD Reconciled 110.40 USD Reconciled 138.00 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 82.80 USD Reconciled 27.60 USD Reconciled 82.80 USD Reconciled 92.00 USD Reconciled 329.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---103217 100 103218 100 103219 100 103220 100 103221 100 103222 100 103223 100 103224 100 103225 100 103226 100 103227 100 103228 100 103229 100 103230 100 103231 100 103232 100 103233 100 103234 100 103235 100 103236 100 103237 100 103238 100 103239 100 103240 100 103241 100 103242 100 103243 100 103244 100 103245 100 103246 100 103247 100 103248 100 103249 100 103250 100 103251 100 103252 100 103253 100 103254 100 103255 100 103256 100 103257 100 103258 100 103259 100 103260 100 103261 100 103262 100 103263 100

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USD

Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999008849 DEXTER LIONEL ANTHONY ARLINGTON 999008750 DIFONSO IRENE ARLINGTON 999008818 DINGLE LEROY ETUX CAROLE ARLINGTON 999008699 DO HONG ARLINGTON 999008706 DO KHUONG T ARLINGTON 999008882 DORSEY PEGGY L BRASELTON 999008558 DOWNEY ROBERT R ETUX KRISTINE SAN DIEGO 999008856 DRAKE EDWARD M ETUX JANET H ARLINGTON 999008871 DUNAWAY BETTY LOU LUMBERTON 999008854 DUONG THI TUYET ARLINGTON 999008855 DUONG YEN THI ARLINGTON 999008670 DUWAJI CAROLYN & RHONDA DUWAJ ARLINGTON 999008770 EASTER MARGOT JO GRAND PRAIRIE 999008830 EDWARDS SIGNE B EXECUTRIX KENNEDALE 999008707 ELLIS RODNEY T ARLINGTON 999008839 ENNIS WILLIAM & JUDY ARLINGTON 999008827 ENNIS WILLIAM B ETUX JUDY A ARLINGTON 999008766 ENTRUST ADMINISTRATION INC OAKLAND 999008592 ENTRUST RETIREMENT SERV INC HOUSTON 999008639 ERNEST DOUGLAS JAMES GRAPEVINE 999008716 ESPINDOLA ROSE ARLINGTON 999008811 EVANS ALAN B KENNEDALE 999008526 FAWER BRUNO ARLINGTON 999008843 FEASTER WAYMAN LEE ARLINGTON 999008887 FEECE DOUG J SAN JOSE 999008892 FEECE DOUGLAS J SAN JOSE 999008767 FERMAN DAVID D ETUX ANITA M ARLINGTON 999008788 FERNANDEZ JORGE & D SMITHERS SOUTHLAKE 999008732 FIFTH PYRAMID LLC FORT WORTH 999008524 FLORES CAMERINO & LEONOR ARLINGTON 999008620 FOREMAN WM H ETUX ELIZABETH ARLINGTON 999008638 FOWLER KELLI ARLINGTON 999008748 FRASER DIANA S ARLINGTON 999008532 FRASIER DEBORAH ARLINGTON 999008862 FROESCHLE ROBERT C & JANE L LAKEWAY 999008641 FROKSCHKE INVESTMENTS LTD ARLINGTON 999008790 FULLER JOE D HICO 999008755 GAITHER VANJA S ARLINGTON 999008744 GATES HAI T ARLINGTON 999008685 GATLIN ADE LAKEWOOD 999008538 GHANI MUSA & GISELA GHANI VIENNA 999008578 GIGLIOTTI MARK J RICHARDSON 999008819 GLEASON DAVID C ETUX BRENDA L GROVER BEACH 999008826 GLEASON MICHAEL & LISA ARLINGTON 999008806 GONZALES MARIA ISABEL ARLINGTON 999008609 GONZALEZ ALFREDO M ETUX MARIA ARLINGTON 999008786 GRAVES MICHELE ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.00 USD Reconciled 55.20 USD Reconciled 55.20 USD Reconciled 27.60 USD Issued 13.80 USD Issued 13.80 USD Reconciled 55.20 USD Reconciled 13.80 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 165.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 165.60 USD Reconciled 110.40 USD Reconciled 55.20 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 82.80 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 27.60 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---103264 100 103265 100 103266 100 103267 100 103268 100 103269 100 103270 100 103271 100 103272 100 103273 100 103274 100 103275 100 103276 100 103277 100 103278 100 103279 100 103280 100 103281 100 103282 100 103283 100 103284 100 103285 100 103286 100 103287 100 103288 100 103289 100 103290 100 103291 100 103292 100 103293 100 103294 100 103295 100 103296 100 103297 100 103298 100 103299 100 103300 100 103301 100 103302 100 103303 100 103304 100 103305 100 103306 100 103307 100 103308 100 103309 100 103310 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999008680 GREENMAN JOHN & DONNA CORSICANA 999008718 GREYTAK GEORGE R ARLINGTON 999008726 GREYTAK GEORGE ETUX ELEANOR ARLINGTON 999008530 GRIFFIN DARYL FORT WORTH 999008745 GRIFFIN JAMES FORT WORTH 999008646 GUERRA MARIA L FOUNTAIN VALLEY 999008661 H CHAN'S FAMILY LP ARLINGTON 999008814 HALL GREG R KENNEDALE 999008870 HALL GREG R & MINNIE HALL KENNEDALE 999008781 HAMAKER KEITH ETUX DONNA L LITTLE ROCK 999008742 HAMMONS PAUL R & DIANE H CORONA 999008682 HANSON JOHN S ARLINGTON 999008713 HAO THI VU ARLINGTON 999008604 HARRELL DARLENE LAWRENCE 999008615 HARRINGTON JAS W ETUX CAROLE FREDERICKSBURG 999008618 HARRIS ELAINE EDMOND 999008648 HARRIS HEATHER BEAGLES MANSFIELD 999008696 HARRIS HEATHER BEAGLES MANSFIELD 999008629 HARRIS JACK E ARLINGTON 999008649 HARRIS JACK E ARLINGTON 999008668 HARRIS JACK E ARLINGTON 999008681 HARRIS JACK E ARLINGTON 999008605 HATCHETT MARVIN JR ETUX WYNEL ARLINGTON 999008541 HAWKINS LILLIAN ARLINGTON 999008735 HEFFEL SERGIO CARLOS CEDAR HILL 999008539 HEMSTAD PATRICIA S ARLINGTON 999008527 HERNANDEZ FRANCISCO SR ARLINGTON 999008695 HERNANDEZ GERARDO & MARTHA MANSFIELD 999008727 HERNANDEZ JOSE ETUX MARIA ARLINGTON 999008586 HIGGINS RODNEY F & BARBARA FAIRFAX 999008884 HIMES FRANKLIN M ETUX HELEN HURST 999008574 HINH TRAN ETUX LAI LE ARLINGTON 999008803 HIPPLE VIOLA ARLINGTON 999008634 HKMB LTD ARLINGTON 999008853 HOANG ALEXANDER ARLINGTON 999008730 HOANG TRANG CHAU NGOC ARLINGTON 999008698 HODGE JAMEY JACK ARLINGTON 4113 HOGUE, RUTH DALLAS 999008537 HUDSON CHARLES S FORT WORTH 999008610 HULSEY BILL FORT WORTH 999008564 HUQ ENAMUL ETUX ROKEYA A ARLINGTON 999008764 ILLINGWORTH CHERYL H ARLINGTON 999008601 IOLA MCMULLIN FAMILY LTD PTNR EULESS 999008643 JACKSON T J ETUX VALERIE R FORT WORTH 999008675 JARALILLO MARIA ARLINGTON 999008791 JEAN DARRELL A ETUX GERALDINE ARLINGTON 999008794 JEAN GERALDINE A ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 27.60 USD Reconciled 110.40 USD Reconciled 110.40 USD Reconciled 69.00 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 109.68 USD Reconciled 110.40 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 13.80 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 138.00 USD Reconciled 55.20 USD Reconciled 165.60 USD Reconciled 165.60 USD Reconciled 165.60 USD Reconciled 110.40 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 110.40 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 41.40 USD Reconciled 55.20 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 33.33 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---103311 100 103312 100 103313 100 103314 100 103315 100 103316 100 103317 100 103318 100 103319 100 103320 100 103321 100 103322 100 103323 100 103324 100 103325 100 103326 100 103327 100 103328 100 103329 100 103330 100 103331 100 103332 100 103333 100 103334 100 103335 100 103336 100 103337 100 103338 100 103339 100 103340 100 103341 100 103342 100 103343 100 103344 100 103345 100 103346 100 103347 100 103348 100 103349 100 103350 100 103351 100 103352 100 103353 100 103354 100 103355 100 103356 100 103357 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999008555 JENSEN THOMAS GRAND PRAIRIE 999008805 JOHNSTON DONNIE JAY ARLINGTON 999008873 JOUYA MOSTAEEN & MOHAMMAD ARLINGTON 999008694 KAWASMI ZIAD JOE ARLINGTON 999008709 KAWASMI ZIAD JOE ARLINGTON 999008798 KEENAN RICHARD K ETUX NARLENE ARROYO GRANDE 999008784 KENDALL EUNICE ARLINGTON 999008890 KENDRA KENT & ANN KENDRA SAN JOSE 999008725 KEOMAXAY VON ARLINGTON 999008752 KHAN SAMI WILMINGTON 999008799 KHORRAMI KEVIN FORT WORTH 999008743 KLEMENT DAVID W IRVING 999008793 KLINE WILLIAM C III DALLAS 999008548 KURTZ REBECCA SPRING VALLEY 999008616 LAM ANH THI IRVING 999008757 LAM THU HUONG ARLINGTON 999008523 LAM TONY H ETUX ALESSIE D EULESS 999008886 LASHER N P & T L HARRISON ARLINGTON 999008773 LE CHIEN & MINH T PHAM ARLINGTON 999008858 LE DIEP ARLINGTON 999008692 LE LUAN ARLINGTON 999008529 LE MINH QUANG ARLINGTON 999008570 LE NHAN & DIEP ARLINGTON 999008881 LE NHAN THACH ETUX DIEP H ARLINGTON 999008593 LE PHUONG ETUX KHOA VAN GRAND PRAIRIE 999008779 LEE JEFFRY B ARLINGTON 999008683 LEMAUX JULIE AN ARLINGTON 999008550 LEWIS LOYD L ETUX JANICE M GLEN ROSE 999008590 LEWIS MARIA Q ETUX JAMESON L ARLINGTON 999008568 LEWIS SAMANTHA ARLINGTON 999008563 LONG JAMIE HARPER WOODS 999008596 LOTT GARY ETUX REBECCA ARLINGTON 999008829 LOWE VANCE D ARLINGTON 999008809 LOZANO VICTOR ETUX PATRICIA ARLINGTON 999008637 LOZANO VICTOR G ETUX PATRICIA ARLINGTON 999008894 LUCENTE LINDA L ARLINGTON 999008741 LUONG VIEN V & THUY B HA ARLINGTON 999008876 LY KHON ETUX THANHXUAN ARLINGTON 999008702 MADISON JAMES A ETUX ALICE GRAND PRAIRIE 999008845 MAGEE PAULA BRANDON MANSFIELD 999008756 MAHSERJIAN SAM & RACHEL ARLINGTON 999008825 MAILEG CONCEPCION & T CAPINO GRAND PRAIRIE 999008667 MALONE BRIAN & JODY KUCZEK ARLINGTON 999008624 MARSDEN ELIZABETH P ROSWELL 999008801 MARTIN WARREN ETUX LINDA ARLINGTON 999008821 MATA RUBEN A ETUX MARIBETH H ARLINGTON 999008736 MATHEW SANTHOSH M ETUX ALICE IRVING

Payment Status Amount Curr ------------ --------------------- ----Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 165.60 USD Reconciled 110.40 USD Reconciled 55.20 USD Reconciled 13.80 USD Reconciled 82.80 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 138.00 USD Reconciled 82.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 165.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 27.00 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 110.40 USD Reconciled 13.30 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 165.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 69.00 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 110.40 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 55.20 USD Reconciled 13.80 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---103358 100 103359 100 103360 100 103361 100 103362 100 103363 100 103364 100 103365 100 103366 100 103367 100 103368 100 103369 100 103370 100 103371 100 103372 100 103373 100 103374 100 103375 100 103376 100 103377 100 103378 100 103379 100 103380 100 103381 100 103382 100 103383 100 103384 100 103385 100 103386 100 103387 100 103388 100 103389 100 103390 100 103391 100 103392 100 103393 100 103394 100 103395 100 103396 100 103397 100 103398 100 103399 100 103400 100 103401 100 103402 100 103403 100 103404 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999008737 MATHEW SANTHOSH M IRVING 999008861 MAYO BLANCA PATRICIA GRAND PRAIRIE 999008754 MCALISTER BRENT MESA 999008789 MCARTHUR & CAT INC ARLINGTON 999008760 MCCALL THOMAS ETUX MARY ARLINGTON 999008831 MCDONALD JEANNE ETVIR NICOLAS ARLINGTON 999008832 MCDONALD OSCAR ARLINGTON 999008797 MCKINNEY M G ETUX DENISE ARLINGTON 999008544 MCKINNEY MICHAEL ETUX DENISE ARLINGTON 999008684 MCNEELY RODNEY MABANK 999008533 MCWITHEY MICHAEL ARLINGTON 999008691 MINOTT JUDITH D BOCA RATON 999008536 MOLINA ARTURO S ETUX ANGELA R BLUE MOUND 999008795 MOORE GEORGE R ARLINGTON 999008659 MOORE JEROLD ETUX KEISHA LOS ANGELES 999008778 MORRISSEY THOMAS ETUX NAN TR MANSFIELD 999008575 MOSLEY DARREL D HASLET 999008749 MOUNCE-BAKER WENDY WINTER PARK 999008765 MOVASSAGHI M G ARLINGTON 999008623 MUNRO CAROL ANN ARLINGTON 999008671 MUNRO CAROL ANN ARLINGTON 999008591 NEILS SHARON CEDAR HILL 999008588 NESS COLETTE M ARLINGTON 999008734 NEWTON JAMEELAH FORT WORTH 999008612 NGUYEN CANH GRAND PRAIRIE 999008656 NGUYEN CHRISTINE D & CONNIE X TUSTIN 999008723 NGUYEN CUONG V ARLINGTON 999008721 NGUYEN JOHNNY C HURST 999008705 NGUYEN LAM BA ARLINGTON 999008556 NGUYEN LAN MAI ARLINGTON 999008585 NGUYEN NGHIA ETUX THU CUC ARLINGTON 999008740 NGUYEN RY THI ARLINGTON 999008869 NGUYEN SAM ETUX SARA ARLINGTON 999008848 NGUYEN THOMAS T ETUX ANH N LE ARLINGTON 999008669 NGUYEN TOAN ARLINGTON 999008545 NOLLEY ROY ETUX LISA ARLINGTON 999008561 NOLLEY ROY GLENN ARLINGTON 999008837 NORMAN RONNIE DOWNEY 999008724 OFORIATTA BOAKYE ETUX IDA ARLINGTON 999008565 OLA PHILIP M ETUX PATRICIA A ARLINGTON 999008844 ORTIZ ABACUC ETUX BERTHA ARLINGTON 999008559 PARK SUSAN HOLLYWOOD 999008835 PARKER DONNA KAY BURLESON 999008625 PARKER LYNNA DALLAS 999008582 PARKINS HEIDI ARLINGTON 999008875 PASCUAL PHILLIP WATAUGA 999008613 PATE TROY V L SR ATLANTA

Payment Status Amount Curr ------------ --------------------- ----Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 41.40 USD Reconciled 13.80 USD Void 27.60 USD Void 27.60 USD Reconciled 82.80 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 13.80 USD Reconciled 110.40 USD Reconciled 55.20 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 27.60 USD Issued 27.60 USD Reconciled 27.60 USD Reconciled 82.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 55.20 USD Reconciled 13.80 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---103405 100 103406 100 103407 100 103408 100 103409 100 103410 100 103411 100 103412 100 103413 100 103414 100 103415 100 103416 100 103417 100 103418 100 103419 100 103420 100 103421 100 103422 100 103423 100 103424 100 103425 100 103426 100 103427 100 103428 100 103429 100 103430 100 103431 100 103432 100 103433 100 103434 100 103435 100 103436 100 103437 100 103438 100 103439 100 103440 100 103441 100 103442 100 103443 100 103444 100 103445 100 103446 100 103447 100 103448 100 103449 100 103450 100 103451 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999008617 PATTERSON SUSAN A ARLINGTON 999008666 PEARCE CYNTHIA FREEMAN ARLINGTON 999008823 PEEL WILMA M ARLINGTON 999008824 PETERSON DAVID MOUNT HERMON 999008676 PETSCH STEPHANIE D ARLINGTON 999008720 PHAM DUNG ANH ETUX THANH LE ARLINGTON 999008747 PHAM JACKLYNN ARLINGTON 999008573 PHAM THANG D LAUREL 999008571 PHAM THANH ARLINGTON 999008611 PHAN CINDY ARLINGTON 999008689 POOL BONNIE JEAN ARLINGTON 999008847 POSTON DIXIE FORT WORTH 999008815 POWELL MARJORIE CROWLEY 999008576 PRESTON KENNETH H COLLINGSWOOD 999008751 PRIDHAM DARCY A ARLINGTON 999008840 PUTIRSKIS JEROME G ETUX SALLY ARLINGTON 999008653 PUTMAN CLYDE DALLAS 999008852 QAZI MOHAMMAD & M JOUYA ARLINGTON 999008879 QAZI MOHAMMAD & MOSTAEEN ARLINGTON 999008860 QAZI MOHAMMAD J ARLINGTON 999008872 QAZI MOHAMMAD J ETAL ARLINGTON 999008878 QAZI MOHAMMAD Z ARLINGTON 999008660 RA-BRY PROPERTIES LTD ARLINGTON 999008885 RAMIREZ FRANCISCO & RAMON JR MANSFIELD 999008600 RAPPOLD LINDA L ETVIR RONALD BEDFORD 999008632 REALTY INVESTMENT SERVICES ARLINGTON 999008547 REBECCA KURTZ SPRING VALLEY 999008645 REPP THEODORE RANCHO CUCAMONGA 999008608 REYNOLDS DOUGLAS ARLINGTON 999008780 RIOJAS DALILA ETVIR PEDRO ARLINGTON 999008631 RIVERA EDITH SANTA ANA 999008628 RIVERA EDITH & JULIO RIVERA SANTA ANA 999008647 RIVERA JULIO C SANTA ANA 999008599 RMCM INC EULESS 999008644 RODDEN LILLIAN FAYE ARLINGTON 999008528 RODRIGUEZ RAFAEL ETUX LUZ ARLINGTON 999008810 ROHN NATHAN R FORT WORTH 999008580 ROSS BELINDA ARLINGTON 999008635 RUNYAN SILVANA PANTEGO 999008802 RUSH WILLIAM ETUX MARY WICHITA 999008678 RYAN MONICA C FORT WORTH 999008587 SADEGHIAN KHOSROW DENTON 999008552 SANCHEZ JUAN ETUX PATRICIA ARLINGTON 999008820 SANDERLIN M W ETUX STEPHENIE ARLINGTON 999008833 SANDERLIN STEPHANIE H ARLINGTON 999008598 SATCHMO PROPERTIES LLC DALLAS 999008535 SAUCEDO CINTHIA ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 82.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 41.40 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 41.40 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 13.80 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---103452 100 103453 100 103454 100 103455 100 103456 100 103457 100 103458 100 103459 100 103460 100 103461 100 103462 100 103463 100 103464 100 103465 100 103466 100 103467 100 103468 100 103469 100 103470 100 103471 100 103472 100 103473 100 103474 100 103475 100 103476 100 103477 100 103478 100 103479 100 103480 100 103481 100 103482 100 103483 100 103484 100 103485 100 103486 100 103487 100 103488 100 103489 100 103490 100 103491 100 103492 100 103493 100 103494 100 103495 100 103496 100 103497 100 103498 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999008834 SAVANT PATREL DIANE POMONA 999008584 SEATON J BLAKE ARLINGTON 999008769 SHANNON CHRISTINE SANTEE 999008782 SHARP SANDRA K FORT WORTH 999008603 SHAW RICHARD H & YVONNE V BIG BEAR LAKE 999008703 SIDDIQUI MOHAMMAD JAWED ARLINGTON 999008889 SILVA B J ETUX LINDA ARLINGTON 999008816 SIMELARO LINDA A ETVIR JOE ARLINGTON 999008800 SINNE INVESTMENTS LLC ARLINGTON 999008626 SIU STEPHEN ETAL WALNUT 999008700 SMITH RICHARD L CUPERTINO 999008776 SMITH ROY M ETUX SHAWN L ARLINGTON 999008688 SMITH THOMAS D ETUX LESLIE B ARLINGTON 999008868 SNODGRASS GUY ETUX KATHLEEN ARLINGTON 999008867 SORG GERI L ETVIR EDWARD J EULESS 999008602 ST CLAIR SUZANNE ETVIR DAVID ARLINGTON 999008774 STENCIL ADRIENNE GRAND PRAIRIE 999008549 STEWART EDWARD & EULA F SMITH ROYSE CITY 999008686 STONEWALL GREGORY SAN JUAN 999008877 SU LOC DINH ARLINGTON 999008842 SU OANH MANSFIELD 999008846 SUTTON PAUL A MANSFIELD 999008761 SWILLE DAVID P ETUX SHELLY ARLINGTON 999008787 TAGGART MARY J KIRKLAND 999008621 TASIAS UDT DATED SEP 16 1999 LAS VEGAS 999008627 TEES DAVID W ARLINGTON 999008836 TENNYSON GARRY ETUX SHARON K KELLER 999008677 THAN VAN LE GRAND PRAIRIE 999008579 TIBENSKY JOSEPH E ARLINGTON 999008712 TIEN HANH K & CHARLIE PHAM FORT WORTH 999008865 TRAN GEORGE ETUX TRAM ETAL ARLINGTON 999008710 TRAN HOA THI ARLINGTON 999008891 TRAN LIEN LOS ANGELES 999008728 TRAN NGOC T ARLINGTON 999008673 TRAN SON ARLINGTON 999008664 TRAN SON & MUOI TRIEU ARLINGTON 999008663 TRAN TUAN N FORT WORTH 999008672 TRAN VINH THANG&LAN ZHI ZHANG ARLINGTON 999008841 TRINITY WAY INVESTMENTS LLC ARLINGTON 999008866 TUGGLE ROOSEVELT ETUX MORRELL OAK HILLS 999008796 TURNER GUY R ETUX MARY ANNA COLLEYVILLE 999008606 UNG MONTHA ARLINGTON 999008822 VALENTINE MELANIE J ARLINGTON 999008654 VALLE MERCEDES & JOSE JESUS FOUNTAIN VALLEY 999008622 VARGAS CARLOS ARLINGTON 999008546 VASHISHT NEERU FORT WORTH 999008652 VERKUYLEN GERARD J MURRIETA

Payment Status Amount Curr ------------ --------------------- ----Reconciled 55.20 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 13.80 USD Reconciled 55.20 USD Reconciled 13.80 USD Reconciled 55.20 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 110.40 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---103499 100 103500 100 103501 100 103502 100 103503 100 103504 100 103505 100 103506 100 103507 100 103508 100 103509 100 103510 100 103511 100 103512 100 103513 100 103514 100 103515 100 103516 100 103517 100 103518 100 103519 100 103520 100 103521 100 103522 100 103523 100 103524 100 103525 100 103526 100 103527 100 103528 100 103529 100 103530 100 103531 100 103532 100 103533 100 103534 100 103535 100 103536 100 103537 100 103538 100 103539 100 103540 100 103541 100 103542 100 103543 100 103544 100 103545 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999008581 VICENTE AVIGAIL ARLINGTON 999008739 VITTRUP TRAY A ETUX ORIANA L DUNCANVILLE 999008719 VO MAU T ARLINGTON 999008640 VO THANH ARLINGTON 999008636 VU HAO ARLINGTON 999008711 VUONG HOA TON ARLINGTON 999008708 VUONG THU ARLINGTON 999008577 WALKER KAREN M & L DROUILLARD ARLINGTON 999008874 WALTER JASON L ETUX LAUREN C DALLAS 999008817 WATKINS ROBERT CHARLES ARLINGTON 999008657 WATTANAMEKINKUL WATTANA ARLINGTON 999008746 WEAVER CAROLYN A ARLINGTON 999008525 WEERSING JODY TR FLOWER MOUND 999008775 WHITE KATHRYN B ARLINGTON 999008792 WHITNEY DARRIN ETUX ANITA M ARLINGTON 999008674 WILBANKS EDWIN L & ANN C TYLER 999008883 WILSON RACHEL R PEARLAND 999008566 WILSON ROBERT D ETUX SYLVIA A ARLINGTON 999008651 WOMACK KATHRYN ARNOLD ARLINGTON 999008762 WOODWORTH DELORES J ARLINGTON 999008851 WRIGHT STEPHANIE ARLINGTON 999008553 WROBEL JOHN F ARLINGTON 999008650 WRONA PAULETTE J ARLINGTON 999008729 ZAVIALOV ILIA & ANASTASIA ARLINGTON 8093 4-STAR HOSE & SUPPLY INC DALLAS 11216 FANCON CONSTRUCTION SRVC LP KENNEDALE 1024 ABITIBI BOWATER CHICAGO 1060 AC PRINTING EULESS 1127 AIR LIQUIDE INDUSTRIAL US LP HOUSTON 13471 ALLEN, DAVID 10088 ALTIVIA CORPORATION HOUSTON 1267 AMERICA INTELLICOM INC ARLINGTON 1475 TEXAS HEALTH DALLAS 1927 B & R CONTRACTOR SERVICES INC ROCKWALL 1900 BOUND TREE MEDICAL, LLC CHICAGO 13567 BRANCH, KYRUS 13235 BVA SCIENTIFIC, INC. SAN ANTONIO 2177 CBEYOND COMMUNICATIONS DALLAS 2229 CEN-TEX UNIFORM BURLESON 10793 CENTRAL TRANSPORTATION SYSTEMS DALLAS 2433 CIRCLE C CONSTRUCTION FORT WORTH 4317 CITICAPITAL (SM) PHILADELPHIA 2930 DELL GOVERNMENT LEASING & PITTSBURGH 3017 DIRECT ENERGY CHICAGO 4949 MARK OF EXCELLENCE PIZZA CO FORT WORTH 10418 EMMANUEL FACILITIES MGMT CO. FORT WORTH 12099 EMPIRE PAPER COMPANY WICHITA FALLS

Payment Date -------03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/04/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 13.80 USD Reconciled 55.20 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Issued 27.60 USD Reconciled 129.14 USD Reconciled 2,500.00 USD Reconciled 26.74 USD Reconciled 1,777.00 USD Reconciled 3,661.31 USD Reconciled 827.78 USD Reconciled 36,141.88 USD Reconciled 9,422.00 USD Reconciled 535.79 USD Reconciled 22,050.00 USD Reconciled 493.00 USD Reconciled 78.00 USD Reconciled 815.79 USD Reconciled 1,956.84 USD Reconciled 1,826.00 USD Reconciled 725.00 USD Reconciled 290,247.32 USD Reconciled 10,064.07 USD Reconciled 147,271.60 USD Reconciled 1,094,275.05 USD Reconciled 91.77 USD Reconciled 5,571.00 USD Reconciled 1,256.83 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---103546 100 103547 100 103548 100 103549 100 103550 100 103551 100 103552 100 103553 100 103554 100 103555 100 103556 100 103557 100 103558 100 103559 100 103560 100 103561 100 103562 100 103563 100 103564 100 103565 100 103566 100 103567 100 103568 100 103569 100 103570 100 103571 100 103572 100 103573 100 103574 100 103575 100 103576 100 103577 100 103578 100 103579 100 103580 100 103581 100 103582 100 103583 100 103584 100 103585 100 103586 100 103587 100 103588 100 103589 100 103590 100 103591 100 103592 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------3208 EMR ELEVATOR, INC ARLINGTON 3281 EUROSOFT INC DALLAS 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 3755 GRAINGER, W W INC KANSAS CITY 3751 GRANZOW & ASSOCIATES DESOTO 999008909 GRUBBS, JOY GRAND PRAIRIE, 3865 HACH COMPANY CHICAGO 3896 HAM COMPANY, THE ARLINGTON 3880 HARRIS & HARRIS AUSTIN 12915 HENNEBERGER CONSTRUCTION, INC. DALLAS 10897 HILLCO PARTNERS AUSTIN 14243 HOOVER SLOVACEK, LLP HOUSTON 4201 HUTCHISON, GARY LEE DALLAS 4320 INTERNATIONAL RIGHT OF LOS ANGELES 4330 ISACA - NORTH TEXAS CHAPTER DALLAS 2089 JIM CAIN CONSTRUCTION ARLINGTON 1775 JLB CONTRACTING LP FORT WORTH 14262 KAYAK INSTRUCTION, INC. ROWLETT 5100 KELLY McKNIGHT WRECKER SVCS ARLINGTON 999008907 KILLINGER, MICHELLE ARLINGTON, 4562 KIMBROUGH FIRE EXTINGUISHER CO ARLINGTON 3406 KOZACK, KRISTINA 4653 LANDTEC ENGINEERS LLC ARLINGTON 4707 LANGLEY WELDING SERVICE ARLINGTON 999008908 LATU, NINA EULESS, 4819 LECROY, JENNIFER 4746 LEHMAN, JOHN PHD & ASSOCIATES RICHARDSON 11765 RIVIERA FINANCE - ASSIGNEE FOR DALLAS 4846 LOGAN GRAPHICS INC ARLINGTON 4905 LUCAS HEAT & AIR FORT WORTH 4997 MAPSCO, INC. DALLAS 5022 MARTIN & SONS LOCKSMITH INC ARLINGTON 4943 MARTIN EAGLE OIL CO INC DENTON 999008901 MCSHAN, RACHEL GRAND PRAIRIE 5132 MEMBERS BUILDING MAINTENANCE FARMERS BRANCH, 10275 MILLER, CLAY 5409 MONITORING SERVICES HOUSTON 999008902 MONTELONGO, MARIA MANSFIELD 14258 MORENO, JENNIFER 5342 MOTOROLA COMM & ELECTRONIC INC ATLANTA 999008898 NEWTON, RAELYN ARLINGTON 999008905 NGUYEN, BINH ARLINGTON 5689 NORTH CENTRAL TEXAS COUNCIL ARLINGTON 5684 NORTH TEXAS CITY MANAGEMENT ARLINGTON 5657 NORTHROP GRUMMAN NEW YORK 999008897 O'REILLY, KEVIN FAIRVIEW 5701 OAK FARMS DAIRY - DALLAS DALLAS

Payment Date -------03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09 03/06/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 690.00 USD Reconciled 2,158.61 USD Reconciled 17,297.49 USD Reconciled 992.14 USD Reconciled 1,050.00 USD Reconciled 27.50 USD Reconciled 791.69 USD Reconciled 4,888.66 USD Reconciled 350.00 USD Reconciled 14,130.00 USD Reconciled 51,583.33 USD Reconciled 1,500.00 USD Reconciled 325.00 USD Reconciled 20.00 USD Reconciled 30.00 USD Reconciled 1,800.00 USD Reconciled 5,217.78 USD Reconciled 120.00 USD Reconciled 3,131.28 USD Reconciled 70.00 USD Reconciled 505.00 USD Reconciled 258.50 USD Reconciled 4,301.75 USD Reconciled 2,315.00 USD Reconciled 100.00 USD Reconciled 151.25 USD Reconciled 1,190.00 USD Reconciled 56.25 USD Reconciled 3,529.63 USD Reconciled 140.00 USD Reconciled 2,368.08 USD Reconciled 800.00 USD Reconciled 23,409.04 USD Reconciled 85.00 USD Reconciled 24,694.15 USD Reconciled 20.00 USD Reconciled 100.00 USD Reconciled 77.00 USD Reconciled 55.61 USD Reconciled 62,827.68 USD Reconciled 81.46 USD Reconciled 75.00 USD Reconciled 2,520.00 USD Reconciled 60.00 USD Reconciled 7,895.00 USD Reconciled 100.00 USD Reconciled 556.80 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---103593 100 103594 100 103595 100 103596 100 103597 100 103598 100 103599 100 103600 100 103601 100 103602 100 103603 100 103604 100 103605 100 103606 100 103607 100 103608 100 103609 100 103610 100 103611 100 103612 100 103613 100 103614 100 103615 100 103616 100 103617 100 103618 100 103619 100 103620 100 103621 100 103622 100 103623 100 103624 100 103625 100 103626 100 103627 100 103628 100 103629 100 103630 100 103631 100 103632 100 103633 100 103634 100 103635 100 103636 100 103637 100 103638 100 103639 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------11325 5871 5876 14157 12714 12714 12714 12477 10201 5995 3660 10144 6059 13391 6056 6106 999008903 11691 6282 999008895 6750 6664 999008900 6947 13859 6761 7021 999008899 7076 7447 7447 2957 10804 999008904 7597 7600 7617 2031 10734 999008906 14257 8093 1024 1046 12876 10088 5201

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Remit To Name ---- -----------------------------OCAMPO, FRANK PARTS WASHER INC PBS & J PEACHTREE BUSINESS PRODUCTS DF PETTY CASH ES PETTY CASH JK PETTY CASH PEYTON RESOURCE GROUP, LP PINNACLE ELECTRIC, INC PLASTIC LUMBER CO INC GIS INFORMATION SYSTEMS, INC PREMIS CONSULTING GROUP PRIME CONTROLS LP PRIME LANDSCAPE SERVICE PRO CHEM CLEANING SYSTEMS PROFESSIONAL SANITARY SUPPLY RAMIREZ, SANDY RED DOG STUDIOS, INC. RELIABLE PAVING INC CONTEMPORARY CONTRACTORS SELF, JAMES SMITH, ERNIE SMITH, SARAH E STEWART ENGINEERING SUPPLY ABR STEWART TITLE COMPANY STRICKLAND, LELAND SUPERIOR ELEVATOR SERVICES SWEARENGEN, STACEY TARRANT COUNTY COLLEGE TEXAS COMMISSION ON TEXAS COMMISSION ON TEXAS DEPT OF PUBLIC SAFETY TIME WARNER CABLE UNDERWOOD, ANNESIA UNITED WAY OF METROPOLITAN UP FRONT LETTERPRESS USA BLUE BOOK CUSTOMER SVC BUILDING PROFESSIONAL INST NJ VERIZON WARD, TRAVIS WITCHER, GARY 4-STAR HOSE & SUPPLY INC ABITIBI BOWATER ACCURINT - ACCT 1017155 ALPHA DATA CORPORATION ALTIVIA CORPORATION ICE AMERICAN ICE MACHINES

USD Payment City Date ------------------ -------03/06/09 ALVARADO 03/06/09 DALLAS 03/06/09 ATLANTA 03/06/09 03/06/09 03/06/09 03/06/09 NEW YORK 03/06/09 FORT WORTH 03/06/09 AKRON 03/06/09 SYRACUSE 03/06/09 CHICAGO 03/06/09 LEWISVILLE 03/06/09 ARLINGTON 03/06/09 ARLINGTON 03/06/09 MANSFIELD 03/06/09 BEDFORD 03/06/09 FT. WORTH 03/06/09 ARLINGTON 03/06/09 IRVING 03/06/09 03/06/09 03/06/09 ARLINGTON 03/06/09 ARLINGTON 03/06/09 ARLINGTON 03/06/09 03/06/09 PLANO 03/06/09 DALLAS 03/06/09 FORT WORTH 03/06/09 AUSTIN 03/06/09 AUSTIN 03/06/09 AUSTIN 03/06/09 DALLAS 03/06/09 ARLINGTON 03/06/09 FORT WORTH 03/06/09 ARLINGTON 03/06/09 GURNEE 03/06/09 ARLINGTON 03/06/09 TRENTON 03/06/09 ARLINGTON 03/06/09 BAKERSFIELD 03/06/09 DALLAS 03/09/09 CHICAGO 03/09/09 PHILADELPHIA 03/09/09 FORT WALTON BEACH 03/09/09 HOUSTON 03/09/09 FORT WORTH 03/09/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 62.70 USD Reconciled 79.00 USD Reconciled 6,592.55 USD Reconciled 1,038.80 USD Reconciled 475.01 USD Reconciled 43.97 USD Reconciled 1,151.55 USD Reconciled 5,723.60 USD Reconciled 1,359.58 USD Reconciled 3,394.50 USD Reconciled 21,200.00 USD Reconciled 3,190.00 USD Reconciled 2,900.00 USD Reconciled 2,625.00 USD Reconciled 314.40 USD Reconciled 174.75 USD Reconciled 100.00 USD Reconciled 2,962.79 USD Reconciled 3,380.00 USD Reconciled 59.38 USD Reconciled 665.04 USD Reconciled 114.95 USD Reconciled 256.05 USD Reconciled 314.70 USD Reconciled 7,500.00 USD Reconciled 636.69 USD Reconciled 1,080.00 USD Issued 29.63 USD Reconciled 850.00 USD Reconciled 20.00 USD Reconciled 150.00 USD Reconciled 467.00 USD Reconciled 99.95 USD Reconciled 50.00 USD Reconciled 319.17 USD Reconciled 28.50 USD Reconciled 187.30 USD Reconciled 375.00 USD Reconciled 160.33 USD Reconciled 75.00 USD Reconciled 538.79 USD Reconciled 141.86 USD Reconciled 33.72 USD Reconciled 1,225.00 USD Reconciled 6,150.00 USD Reconciled 13,894.00 USD Reconciled 95.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---103640 100 103641 100 103642 100 103643 100 103644 100 103645 100 103646 100 103647 100 103648 100 103649 100 103650 100 103651 100 103652 100 103653 100 103654 100 103655 100 103656 100 103657 100 103658 100 103659 100 103660 100 103661 100 103662 100 103663 100 103664 100 103665 100 103666 100 103667 100 103668 100 103669 100 103670 100 103671 100 103672 100 103673 100 103674 100 103675 100 103676 100 103677 100 103678 100 103679 100 103680 100 103681 100 103682 100 103683 100 103684 100 103685 100 103686 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------1435 6795 1593 13096 1654 1849 13235 3804 2090 13666 2216 2256 2584 11184 2780 2942 14040 3063 12283 3224 999008930 3342 11323 3755 3772 14264 3773 999008931 999008928 14100 12919 10934 5233 4707 4893 4975 999008929 5370 13656 999008925 999008921 12714 999008919 999008912 999008926 999008922 11691

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Remit To Name ---- -----------------------------ARLINGTON DISPOSAL CO INC IL AT & T AUTOMATION PLUS BARBARA T. McCALL ASSOC., INC. BATTERYJACK SNOWDEN, JOHN S BVA SCIENTIFIC, INC. C GREEN SCAPING, LP CASCO INDUSTRIES INC CATAPULT SYSTEMS, INC. CERTIFIED FIRST AID OF TEXAS CHASE CARD SERVICES CORPORATE EXPRESS CROP PRODUCTION SERVICES, INC. CUSTOM COFFEE PLAN DECHERT'S LANDSCAPING & DELTA-T, LTD DOOLEY TACKABERRY DUNCAN PARKING TECHNOLOGIES ENETWORK DESIGNS ESPADORCHI, MAGALI FEDERAL EXPRESS CORPORATION FIDELITY EXPRESS GRAINGER, W W INC GRAYBAR ELECTRIC COMPANY INC GREYCON, INC. GROVES ELECTRICAL SERVICES INC GUERRERO, JESSICA M HYATT PLACE INCENTIVEAMERICA, INC. INDUSTRIAL STEAM CLEANING JOHNSON, CABLE KONICA MINOLTA BUSINESS LANGLEY WELDING SERVICE LEA, STEPHEN MARTIN LINEN SUPPLY CO. - WACO MILESTONE MANAGEMENT LP MOBILE MINI, INC MORRISON SUPPLY PARKWOOD SQUARE ESTATES PECAN SQUARE APTS EH PETTY CASH PINEWOOD APARTMENTS PRICE POLO RUN PROVIDENCE PRAIRIE OAKS RAAMCO TEXAS PROPERTIES RED DOG STUDIOS, INC.

USD

City -----------------LOUISVILLE CAROL STREAM WILLS POINT WASHINGTON MINOOKA ARLINGTON SAN ANTONIO N. RICHLAND HILLS SHREVEPORT AUSTIN FORT WORTH PALATINE CHICAGO IRVING CITY OF INDUSTRY ARLINGTON GARLAND HOUSTON CARLSBAD FORT WORTH ARLINGTON DALLAS SULPHUR SPRINGS KANSAS CITY DALLAS ARLINGTON FARMERS BRANCH ARLINGTON, ARLINGTON GAITHERSBURG IRVING DALLAS ARLINGTON PASADENA DALLAS PHOENIX FORT WORTH FARMERS BRANCH ARLINGTON DALLAS ADDISON ATLANTA ARLINGTON FT. WORTH

Payment Date -------03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 31.93 USD Reconciled 37.58 USD Reconciled 164.50 USD Reconciled 5,184.39 USD Reconciled 178.01 USD Reconciled 1,804.00 USD Reconciled 102.18 USD Reconciled 21,502.57 USD Reconciled 115,184.10 USD Reconciled 35,200.00 USD Reconciled 136.40 USD Reconciled 111.45 USD Reconciled 38,527.91 USD Reconciled 484.65 USD Reconciled 321.27 USD Reconciled 2,397.00 USD Reconciled 2,400.00 USD Reconciled 53,303.80 USD Reconciled 8,000.00 USD Reconciled 6,480.00 USD Reconciled 25.00 USD Reconciled 27.79 USD Reconciled 10.50 USD Reconciled 1,649.94 USD Reconciled 147.80 USD Reconciled 700.00 USD Reconciled 5,756.64 USD Reconciled 250.00 USD Reconciled 50.00 USD Reconciled 3,512.25 USD Reconciled 260.00 USD Reconciled 15.00 USD Reconciled 10,905.44 USD Reconciled 311.50 USD Reconciled 30.00 USD Reconciled 30.09 USD Reconciled 300.00 USD Reconciled 2,674.80 USD Reconciled 26,065.69 USD Reconciled 50.00 USD Reconciled 50.00 USD Reconciled 268.50 USD Reconciled 50.00 USD Reconciled 100.00 USD Reconciled 50.00 USD Reconciled 50.00 USD Reconciled 870.22 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---103687 100 103688 100 103689 100 103690 100 103691 100 103692 100 103693 100 103694 100 103695 100 103696 100 103697 100 103698 100 103699 100 103700 100 103701 100 103702 100 103703 100 103704 100 103705 100 103706 100 103707 100 103708 100 103709 100 103710 100 103711 100 103712 100 103713 100 103714 100 103715 100 103716 100 103717 100 103718 100 103719 100 103720 100 103721 100 103722 100 103723 100 103724 100 103725 100 103726 100 103727 100 103728 100 103729 100 103730 100 103731 100 103732 100 103733 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------6261 REDENTA'S GARDEN ARLINGTON 999008918 RIVER OAKS APTS DALLAS 999008910 RODRIGUEZ, ANTONIO ARLINGTON 6385 ROHRER & ASSOCIATES ARLINGTON 999008923 RUFFIN HOTEL CORP OF TEXAS WICHITA 999008927 RUSH CREEK APTS GRAPEVINE 14211 SANDERS PLUMBING, INC. FORT WORTH 6991 STAR-TELEGRAM Fort Worth 13662 SUNGARD AVAILABILITY SRVCS, LP CHICAGO 7058 SYSCO FOOD SERVICE LEWISVILLE 999008920 TEALWOOD APARTMENTS MCKINNEY 7178 TEAM CONSULTANTS INC DALLAS 3931 TERRACON COSULTANTS, INC. KANSAS CITY 7454 TEXAS DEPT OF LICENSING AUSTIN 7480 TEXAS HOUSING ASSOCIATION DUNCANVILLE 13023 THE NATIONAL JUDICIAL COLLEGE RENO 999006117 THE TRAILS/EQUITY RESIDENTIAL AUGUSTA 7318 TOTAL PHARMACY SUPPLY INC ARLINGTON 999008914 TREETOPS RV VILLAGE ARLINGTON 999008913 TRINITY TRACE APTS ARLINGTON 13325 TYLER TECHNOLOGIES DALLAS 999008911 UNITED APARTMENT GROUP GRAPEVINE 999008917 VERANDAH AT CLIFFSIDE ARLINGTON 999008916 VILLA DEL MAR ARLINGTON 12751 VMC LANDSCAPE SERVICES DALLAS 999008915 WESTDALE PROPERTIES DALLAS 7856 WESTERN PAPER COMPANY, INC GRAND PRAIRIE 7884 WHITMORE & SONS INC BEDFORD 7897 WIER & ASSOCIATES INC ARLINGTON 8076 ZUNIGA, NORMA 1392 A PHOTO IDENTIFICATION INC GRAND PRAIRIE 1060 AC PRINTING EULESS 1127 AIR LIQUIDE INDUSTRIAL US LP HOUSTON 999008942 ALMENDARIZ, LISA MANSFIELD 10088 ALTIVIA CORPORATION HOUSTON 1267 AMERICA INTELLICOM INC ARLINGTON 1224 ANDERLE, LORRIE 13831 ANDREWS DISTRIBUTING OF N. TX DALLAS 999008941 ARCML06 DENVER 999008934 ARLINGTON PARK LANE ARLINGTON 1551 ATMOS ENERGY ST. LOUIS 1587 AUI CONTRACTORS INC FORT WORTH 999008939 AV CARRIAGE HOUSE ARLINGTON 1646 BAGGETT, PHILLIP ARLINGTON 999008943 BAJAJ, SANGEETA ARLINGTON 999008949 BARDIN GREENE APARTMENTS ARLINGTON 4538 BEV BEN E. KEITH BEVERAGES FORT WORTH

Payment Date -------03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/09/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 600.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 2,500.00 USD Reconciled 50.00 USD Reconciled 50.00 USD Reconciled 5,251.39 USD Reconciled 48.84 USD Reconciled 13,314.00 USD Reconciled 1,095.61 USD Reconciled 50.00 USD Reconciled 3,926.00 USD Reconciled 47,760.83 USD Reconciled 200.00 USD Reconciled 3,150.00 USD Reconciled 1,120.00 USD Reconciled 100.00 USD Reconciled 185.94 USD Reconciled 50.00 USD Reconciled 100.00 USD Reconciled 44,524.22 USD Reconciled 150.00 USD Reconciled 200.00 USD Reconciled 200.00 USD Reconciled 10,550.70 USD Reconciled 200.00 USD Reconciled 1,793.40 USD Reconciled 28,786.30 USD Reconciled 685.00 USD Reconciled 829.00 USD Reconciled 156.00 USD Reconciled 180.00 USD Reconciled 6,617.42 USD Reconciled 50.00 USD Reconciled 37,652.03 USD Reconciled 7,580.35 USD Reconciled 308.29 USD Reconciled 194.50 USD Reconciled 50.00 USD Reconciled 50.00 USD Reconciled 9,439.43 USD Reconciled 7,601.30 USD Reconciled 100.00 USD Reconciled 340.00 USD Reconciled 472.86 USD Reconciled 50.00 USD Reconciled 328.80 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---103734 100 103735 100 103736 100 103737 100 103738 100 103739 100 103740 100 103741 100 103742 100 103743 100 103744 100 103745 100 103746 100 103747 100 103748 100 103749 100 103750 100 103751 100 103752 100 103753 100 103754 100 103755 100 103756 100 103757 100 103758 100 103759 100 103760 100 103761 100 103762 100 103763 100 103764 100 103765 100 103766 100 103767 100 103768 100 103769 100 103770 100 103771 100 103772 100 103773 100 103774 100 103775 100 103776 100 103777 100 103778 100 103779 100 103780 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------1736 1887 1877 999008947 13974 11651 7152 999008940 2229 999008937 999008932 2510 2558 2705 999008933 999008935 2942 2951 2951 7152 2976 2978 999008955 3016 999008948 999008950 3230 3281 999008936 7271 999008951 14267 3493 999008938 1562 3699 12475 3772 10831 11042 999008946 12663 4230 12381 4617 999008945 999008944

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Account Currency Currency

Remit To Name ---- -----------------------------BERNDT BUSINESS FORMS INC BOOTH RESEARCH GROUP, INC BOYS & GIRLS CLUBS BRUMMETT, STACY BUDDY BROWN & ASSOCIATES C & N FIRE SYSTEMS INC. CARE CASH RECEIPTS BRANCH, MC2003 CEDAR POINT APTS CEN-TEX UNIFORM CHATHAM CREEK CINNAMON PARK APTS CLIFFORD POWER SYSTEMS, INC COCA-COLA BOTTLING COMPANY COSTCO WHOLESALE COUNTRYWOOD APT HOMES CREEKWOOD PROPERTY DECHERT'S LANDSCAPING & DELL COMPUTER DELL COMPUTER ENV DEPARTMENT OF STATE HEALTH SRV DFW COMMUNICATIONS INC DFW GROUP INC DINH, TRINH RMT DIRECTV DSP HOTELS ENCHANTED LAKE ESTATES ENTERPRISE RENT-A-CAR EUROSOFT INC FIELDER CROSSING CONDOS FOOTJOY-TITLEIST FOREST RESOURCES FOSTER, KYLE FREESE & NICHOLS INC FRONTLINE PROPERTY MGMT, INC. GARDA CL SOUTHWEST, INC. GODDARD ENTERPRISES GRANICUS, INC. GRAYBAR ELECTRIC COMPANY INC HANco*ck, IRISH HD SUPPLY WATERWORKS, LTD. HOLIDAY INN EXPRESS HUMPHREY & MORTON CONSTRUCTION IBM CORP ACTIVU CORPORATION K STRATEGIES GROUP LLC L A FITNESS INTERNATIONAL LLC LAKE O THE WOODS APTS

USD

City -----------------ARLINGTON PARKER ARLINGTON ARLINGTON FARMERS BRANCH FORT WORTH AUSTIN GARLAND BURLESON DALLAS ARLINGTON KANSAS CITY DALLAS ARLINGTON ARLINGTON ARLINGTON ARLINGTON DALLAS DALLAS AUSTIN DALLAS ARLINGTON ARLINGTON LOS ANGELES, ARLINGTON ARLINGTON DFW AIRPORT DALLAS GRAND PRAIRIE CHICAGO KENNEDALE FORT WORTH FORT WORTH PASADENA EDMOND, SAN JOSE DALLAS DALLAS ARLINGTON, FORT WORTH DALLAS DENVILLE DALLAS IRVINE, ARLINGTON,

Payment Date -------03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/11/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 2,027.90 USD Reconciled 31,742.16 USD Reconciled 25,000.00 USD Reconciled 234.46 USD Reconciled 96.00 USD Reconciled 251.00 USD Reconciled 106.00 USD Reconciled 50.00 USD Reconciled 2,440.39 USD Reconciled 50.00 USD Reconciled 200.00 USD Reconciled 188.40 USD Reconciled 274.33 USD Reconciled 202.90 USD Reconciled 50.00 USD Reconciled 50.00 USD Reconciled 494.44 USD Reconciled 369.00 USD Reconciled 97.64 USD Reconciled 785.00 USD Reconciled 654.80 USD Reconciled 432.00 USD Reconciled 70.00 USD Reconciled 120.92 USD Reconciled 50.00 USD Reconciled 100.00 USD Reconciled 214.99 USD Reconciled 2,797.26 USD Reconciled 100.00 USD Reconciled 74.56 USD Reconciled 50.00 USD Reconciled 52.00 USD Reconciled 61,519.25 USD Reconciled 50.00 USD Reconciled 1,513.77 USD Reconciled 9,772.50 USD Reconciled 1,628.10 USD Reconciled 366.66 USD Reconciled 220.00 USD Reconciled 2,030.40 USD Reconciled 100.00 USD Reconciled 51,925.50 USD Reconciled 590.00 USD Reconciled 8,510.54 USD Reconciled 4,166.00 USD Reconciled 200.00 USD Reconciled 50.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---103781 100 103782 100 103783 100 103784 100 103785 100 103786 100 103787 100 103788 100 103789 100 103790 100 103791 100 103792 100 103793 100 103794 100 103795 100 103796 100 103797 100 103798 100 103799 100 103800 100 103801 100 103802 100 103803 100 103804 100 103805 100 103806 100 103807 100 103808 100 103809 100 103810 100 103811 100 103812 100 103813 100 103814 100 103815 100 103816 100 103817 100 103818 100 103819 100 103820 100 103821 100 103822 100 103823 100 103824 100 103825 100 103826 100 103827 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------4995 5047 4943 5076 999008953 12192 5148 5393 5417 5644 999008960 999008960 5876 999008954 12714 5999 10144 6071 999008963 10043 999008924 6448 6486 14169 999008956 6979 999008957 7058 7178 7448 7448 7448 7448 7448 7448 7448 7448 7448 7448 7448 7448 7448 7518 7271 999008962 10223 13325

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Remit To Name ---- -----------------------------MAIL PRESORT MAIN STREET INSTALLERS LC MARTIN EAGLE OIL CO INC MARTINDALE, BARBARA MAYBROOK ESTATES METHODFACTORY METRO FIRE APPARATUS MOORE RENTAL SERVICE INC MOORE SUPPLY CO NORTH CENTRAL TEXAS COUNCIL PARK VIEW ADDITION COMMUNITY PARK VIEW ADDITION COMMUNITY PBS & J PEPPERMILL APARTMENTS LC PETTY CASH PLOWMAN RESTORATION PREMIS CONSULTING GROUP PROTECT ENVIRONMENTAL SERVICES RANDOL MILL PARK WEST REAL ESTATE INFORMATION SRVCS REMINGTON MEADOWS APTS ROADRUNNER TRAFFIC SUPPLY INC RUTLAND, TERRY SHARPE, BILL SOUTHWIND ADDITION STRIPE-A-ZONE SUMMIT RIDGE SYSCO FOOD SERVICE TEAM CONSULTANTS INC TEXAS COMM ON LAW ENFORCEMENT TEXAS COMM ON LAW ENFORCEMENT TEXAS COMM ON LAW ENFORCEMENT TEXAS COMM ON LAW ENFORCEMENT TEXAS COMM ON LAW ENFORCEMENT TEXAS COMM ON LAW ENFORCEMENT TEXAS COMM ON LAW ENFORCEMENT TEXAS COMM ON LAW ENFORCEMENT TEXAS COMM ON LAW ENFORCEMENT TEXAS COMM ON LAW ENFORCEMENT TEXAS COMM ON LAW ENFORCEMENT TEXAS COMM ON LAW ENFORCEMENT TEXAS COMM ON LAW ENFORCEMENT TEXAS WATER UTILITIES ASSOC CH TITLEIST TOWN NORTH NEIGHBORS TUTOR.COM, INC. TYLER TECHNOLOGIES

USD

City -----------------FORT WORTH ARLINGTON DENTON FORT WORTH SARASOTA HOUSTON ARLINGTON TX DALLAS ARLINGTON ARLINGTON ARLINGTON DALLAS ARLINGTON RICHLAND HILLS CHICAGO HALTOM CITY ARLINGTON FT WORTH BLOOMINGTON FORT WORTH GRAND PRAIRIE ARLINGTON PLANO GRAND PRAIRIE GREENSBORO LEWISVILLE DALLAS AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN CHICAGO ARLINGTON PITTSBURGH DALLAS

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,273.29 USD Reconciled 822.39 USD Reconciled 13,851.10 USD Reconciled 244.70 USD Reconciled 50.00 USD Reconciled 116.25 USD Reconciled 4,816.00 USD Reconciled 470.00 USD Reconciled 820.44 USD Reconciled 123.08 USD Reconciled 1,000.00 USD Reconciled 1,000.00 USD Reconciled 19,105.24 USD Reconciled 50.00 USD Reconciled 393.85 USD Reconciled 662.54 USD Reconciled 15,800.00 USD Reconciled 3,554.00 USD Reconciled 1,000.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 94,976.02 USD Reconciled 125.00 USD Reconciled 1,730.00 USD Reconciled 50.00 USD Reconciled 5,125.75 USD Reconciled 100.00 USD Reconciled 764.99 USD Reconciled 7,986.26 USD Reconciled 25.00 USD Reconciled 25.00 USD Reconciled 25.00 USD Reconciled 25.00 USD Reconciled 25.00 USD Reconciled 25.00 USD Reconciled 25.00 USD Reconciled 25.00 USD Reconciled 25.00 USD Reconciled 25.00 USD Reconciled 25.00 USD Reconciled 25.00 USD Reconciled 25.00 USD Reconciled 50.00 USD Reconciled 441.06 USD Reconciled 1,000.00 USD Reconciled 59,050.00 USD Reconciled 308.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---103828 100 103829 100 103830 100 103831 100 103832 100 103833 100 103834 100 103835 100 103836 100 103837 100 103838 100 103839 100 103840 100 103841 100 103842 100 103843 100 103844 100 103845 100 103846 100 103847 100 103848 100 103849 100 103850 100 103851 100 103852 100 103853 100 103854 100 103855 100 103856 100 103857 100 103858 100 103859 100 103860 100 103861 100 103862 100 103863 100 103864 100 103865 100 103866 100 103867 100 103868 100 103869 100 103870 100 103871 100 103872 100 103873 100 103874 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------7600 999008961 10503 7856 12903 13520 999008968 1189 1165 1199 1333 14035 10027 1506 13559 1567 1640 1678 12729 1877 1969 1952 14268 2003 13235 2714 2061 10793 2216 14255 999007942 14275 3796 2856 999008959 999008967 2936 12748 3070 14096 12813 14261 3366 3752 14233 3830 4184

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Remit To Name ---- -----------------------------UP FRONT LETTERPRESS UT ARLINGTON TRIO WELDON CONTRACTORS LTD WESTERN PAPER COMPANY, INC COOP YMCA OF ARLINGTON ACCION TEXAS, INC. ADAMS, EBONY ALAMO PET CLINIC ALDINGER CO ALSBURY ANIMAL CLINIC ANIMAL CLINIC OF ARLINGTON ANIMAL HEALTH & SANITARY KY ARLINGTON LANDFILL ARLINGTON SOUTH VETERINARY ASUME ADMINISTRATOR AT & T MOBILITY BAGGETT CONSTRUCTION ARL BANFIELD BELLOWS, TOM BOYS & GIRLS CLUBS BRIDGESTONE GOLF INC BROWN, NANCY BURKHARD, CATHERINE BUYERS BARRICADES INC BVA SCIENTIFIC, INC. CARMONA, OSCAR CAVENDER'S BOOT CITY CENTRAL TRANSPORTATION SYSTEMS CERTIFIED FIRST AID OF TEXAS CHAMBERMASTER CHAVEZ, DOLORES M COLONIAL ESTATES PROJECT I2 CREATURE COMFORT ANIMAL CLINIC D A OFFICE/FAMILY SUPPORT DIV DAVILA, VIDA L DEATON, YOLANDA DEPARTMENT OF HUMAN SERVICES DEPARTMENT OF THE TREASURY DPC INDUSTRIES CO INC E.H. WACHS COMPANY ELEY, MARK ELITE VETERINARY CARE FITT EXERCISE EQUIPMENT CO GRAHAM ASSOCIATES INC GRASSLANDER GUARDIAN AD LITEM HUERTA, YSIDRO

USD

City -----------------ARLINGTON ARLINGTON ARLINGTON GRAND PRAIRIE ARLINGTON SAN ANTONIO FORT WORTH PANTEGO DALLAS BURLESON ARLINGTON RIVERSIDE LOUISVILLE ARLINGTON SAN JUAN CAROL STREAM, ARLINGTON ARLINGTON ARLINGTON CAROL STREAM HENRIETTA DALLAS FORT WORTH SAN ANTONIO ARLINGTON DALLAS FORT WORTH BAXTER FORT WORTH ARLINGTON ARLINGTON STOCKTON ARLINGTON ARLINGTON OKLAHOMA CITY AUSTIN HOUSTON LINCOLNSHIRE HURST ARLINGTON ARLINGTON HENNESSEY DALLAS IRVING

Payment Date -------03/11/09 03/11/09 03/11/09 03/11/09 03/11/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 28.50 USD Reconciled 750.00 USD Reconciled 6,132.20 USD Reconciled 1,585.05 USD Reconciled 10,000.00 USD Reconciled 5,276.97 USD Reconciled 250.00 USD Reconciled 20.00 USD Reconciled 1,430.00 USD Reconciled 30.00 USD Reconciled 60.00 USD Reconciled 6,290.52 USD Reconciled 1,378.53 USD Reconciled 10.00 USD Reconciled 57.69 USD Reconciled 182.12 USD Reconciled 3,200.00 USD Reconciled 30.00 USD Reconciled 395.00 USD Reconciled 2,556.75 USD Reconciled 1,597.20 USD Reconciled 271.41 USD Reconciled 150.00 USD Reconciled 1,748.75 USD Reconciled 746.47 USD Reconciled 30.50 USD Reconciled 89.99 USD Reconciled 4,461.60 USD Reconciled 219.85 USD Reconciled 1,699.00 USD Reconciled 182.65 USD Reconciled 2,000.00 USD Reconciled 10.00 USD Reconciled 161.54 USD Reconciled 75.00 USD Reconciled 207.84 USD Reconciled 51.52 USD Reconciled 125.00 USD Reconciled 7,140.95 USD Reconciled 5,805.68 USD Reconciled 23.10 USD Reconciled 60.00 USD Reconciled 926.25 USD Reconciled 4,677.50 USD Reconciled 500.00 USD Reconciled 250.00 USD Reconciled 300.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---103875 100 103876 100 103877 100 103878 100 103879 100 103880 100 103881 100 103882 100 103883 100 103884 100 103885 100 103886 100 103887 100 103888 100 103889 100 103890 100 103891 100 103892 100 103893 100 103894 100 103895 100 103896 100 103897 100 103898 100 103899 100 103900 100 103901 100 103902 100 103903 100 103904 100 103905 100 103906 100 103907 100 103908 100 103909 100 103910 100 103911 100 103912 100 103913 100 103914 100 103915 100 103916 100 103917 100 103918 100 103919 100 103920 100 103921 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------4343 12798 4329 4490 4491 4549 4554 12379 5233 4639 4819 4746 5061 10303 14258 5483 999008958 10977 5711 12801 5810 5847 12714 13837 5957 6125 999008965 6357 12378 6282 999008964 999008966 6507 6688 13999 6708 1157 12148 6774 7011 6825 6991 12150 7058 7447 7447 7148

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Remit To Name ---- -----------------------------INDEPENDENT UTILITY CONT INGERSOLL RAND INPUT SYSTEMS INC JP MORGAN CHASE ARL JP MORGAN CHASE KEYTRAK, INC. KIMLEY-HORN & ASSOCIATES INC KING RANCH TURFGRASS, LLC KONICA MINOLTA BUSINESS LAMAR BAPTIST CHURCH LECROY, JENNIFER LEHMAN, JOHN PHD & ASSOCIATES MATHESON TRI-GAS INC MIDWEST WRECKING MORENO, JENNIFER MYCOSKIE MCINNIS ASSOC INC NEWCREST HOTELS LTD NORWOOD ENERGY CONSULTING, LLC OH OCLC / FOREST PRESS OKLAHOMA DEPT. OF HUMAN SRVCS OZONIA NORTH AMERICA INC PARCHE CONSULTING ENG, JERRY NB PETTY CASH PIONEER CREDIT RECOVERY PITNEY BOWES RESERVE PORTER, ROBERT PULLAM, CONSTANCE R J COVINGTON CONSULTING LLC R.L. WOODS & ASSOCIATES, LLC RELIABLE PAVING INC RODRIGUEZ, MARIA GUADALUPE ROSTRAN, CISCO SAF-T-GLOVE INC SHI GOVERNMENT SOLUTIONS INC SHOPPA'S MATERIAL HANDLING SIEMENS BUILDING TECHNOLOGIES SIGMA-ALDRICH INC SMARTNET, INC. SMITH PUMP COMPANY INC SOLIS, TERIS SOUTHWEST INDUSTRIAL SRVCS INC STAR-TELEGRAM STATE DISBURsem*nT BY0390950 SYSCO FOOD SERVICE TEXAS COMMISSION ON TEXAS COMMISSION ON TEXAS DEPT OF AGRICULTURE

USD

City -----------------FORT WORTH CHICAGO PARAMOUNT CAROL STREAM HOUSTON DALLAS DALLAS DALLAS ARLINGTON RICHARDSON DALLAS FT WORTH ARLINGTON ARLINGTON AUSTIN CLEVELAND OKLAHOMA CITY ELMWOOD PARK ARLINGTON ARCADE LOUISVILLE, DENTON AUSTIN ARLINGTON ARLINGTON ARLINGTON GRAND PRAIRIE GRAND PRAIRIE DALLAS FORT WORTH CHICAGO ATLANTA FREDERICK WACO FORT WORTH Fort Worth WEST SACRAMENTO LEWISVILLE AUSTIN AUSTIN AUSTIN

Payment Date -------03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 120,265.66 USD Reconciled 1,060.31 USD Reconciled 2,059.53 USD Reconciled 2,031.48 USD Reconciled 12,600.00 USD Reconciled 13,547.00 USD Reconciled 3,250.00 USD Reconciled 88.60 USD Reconciled 28,671.63 USD Reconciled 25,000.00 USD Reconciled 300.00 USD Reconciled 125.00 USD Reconciled 94.50 USD Reconciled 5,840.00 USD Reconciled 34.65 USD Reconciled 1,183.75 USD Reconciled 100.00 USD Reconciled 874.00 USD Reconciled 6,758.00 USD Reconciled 520.92 USD Reconciled 5,060.23 USD Reconciled 26,282.00 USD Reconciled 299.48 USD Reconciled 198.56 USD Reconciled 38,264.00 USD Reconciled 75.35 USD Reconciled 100.00 USD Reconciled 21,438.75 USD Reconciled 4,500.00 USD Reconciled 4,250.00 USD Reconciled 88.00 USD Reconciled 88.00 USD Reconciled 462.00 USD Reconciled 736.00 USD Reconciled 5,495.00 USD Reconciled 2,595.00 USD Reconciled 57.67 USD Reconciled 9,178.20 USD Reconciled 328.60 USD Reconciled 107.26 USD Reconciled 600.00 USD Reconciled 4,905.20 USD Reconciled 175.84 USD Reconciled 430.25 USD Reconciled 20.00 USD Reconciled 15.00 USD Reconciled 24.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------103922 100 2957 TEXAS DEPT OF PUBLIC SAFETY 103923 100 7476 TEXAS GUARANTEED STD 103924 100 7488 TEXAS MUNICIPAL LEAGUE 103925 100 7396 TIM TRUMAN, ATTORNEY 103926 100 999008952 ENCORE MANAGEMENT CO 103927 100 7271 CH TITLEIST 103928 100 10945 TOM POWERS, CHAP 13 TRUSTEE 103929 100 11714 TP BURLESON, LP 103930 100 12776 TREASURER OF VIRGINIA 103931 100 7570 UNITED SITE SERVICES INC 103932 100 7631 UNITED STATES POSTMASTER 103933 100 10722 INTERNAL REVENUE SERVICE 103934 100 12446 U. S. DEPARTMENT OF 103935 100 13605 VANCE BROTHERS, INC. 103936 100 13531 WARRIOR SCIENCE GROUP, INC. 103937 100 7945 WISCTF 103938 100 8028 DL XEROX CORPORATION 103939 100 1127 AIR LIQUIDE INDUSTRIAL US LP 103940 100 1267 AMERICA INTELLICOM INC 103941 100 1545 ANDERSON, SCOTT 103942 100 8115 ASSEMBLY UNLIMITED 103943 100 1567 AT & T MOBILITY 103944 100 12707 BEELER GUEST OWENS ARCHITECTS 103945 100 1810 BIKE PATROL SUPPLY 103946 100 1989 BROADSTREET, STEPHEN 103947 100 2177 CBEYOND COMMUNICATIONS 103948 100 10000 SUTTON, CHARLES 103949 100 2510 CLIFFORD POWER SYSTEMS, INC 103950 100 14278 CMS MEDICARE INSURANCE 103951 100 2758 COLE, ROY 103952 100 13162 CSO ALERT SYSTEMS 103953 100 7152 BIL DEPT OF STATE HEALTH SERVICES 103954 100 3095 DOUGLASS, TOBY 103955 100 3148 ELLIOTT, CLIFFORD 103956 100 3230 ENTERPRISE RENT-A-CAR 103957 100 3281 EUROSOFT INC 103958 100 3332 FEGLEY, CHRISTOPHER 103959 100 3592 GARCIA, BRIAN 103960 100 999008972 GONZALEZ, MALEKA 103961 100 4173 HENZ, TIMOTHY R. 103962 100 4027 HILL, HARVEY R 103963 100 4166 HOLDER, ROBERT G 103964 100 5233 KONICA MINOLTA BUSINESS 103965 100 10415 LEONDIKE, CRAIG 103966 100 4788 THE LETCO GROUP, LLC 103967 100 4918 MANSFIELD ANIMAL CLINIC INC 103968 100 14263 MERIDIAN ANIMAL HOSPITAL

USD

City -----------------AUSTIN SAN ANTONIO AUSTIN FORT WORTH SCOTTSDALE CHICAGO MEMPHIS FORT WORTH RICHMOND MANSFIELD ARLINGTON CINCINNATI GREENVILLE KANSAS CITY MILLSTADT MILWAUKEE DALLAS HOUSTON ARLINGTON RICHARDSON CAROL STREAM, DALLAS CORINTH DALLAS KANSAS CITY ST. LOUIS PITTSBURG AUSTIN DFW AIRPORT DALLAS ARLINGTON

DALLAS DALLAS MANSFIELD MERIDIAN

Payment Date -------03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/13/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09 03/16/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 8.00 USD Reconciled 1,210.56 USD Reconciled 15.00 USD Reconciled 2,600.00 USD Reconciled 50.00 USD Reconciled 809.92 USD Reconciled 254.63 USD Reconciled 20,000.00 USD Reconciled 449.93 USD Reconciled 203.00 USD Reconciled 2,689.56 USD Reconciled 325.00 USD Reconciled 183.74 USD Reconciled 4,950.00 USD Reconciled 690.00 USD Reconciled 46.15 USD Reconciled 12,914.07 USD Reconciled 1,903.08 USD Reconciled 5,458.25 USD Reconciled 412.50 USD Reconciled 275.00 USD Reconciled 8,981.06 USD Reconciled 1,717.85 USD Reconciled 3,086.01 USD Reconciled 412.50 USD Reconciled 512.86 USD Reconciled 114.00 USD Reconciled 1,530.00 USD Reconciled 770.70 USD Reconciled 412.50 USD Reconciled 18,003.77 USD Reconciled 53.00 USD Reconciled 412.50 USD Reconciled 412.50 USD Reconciled 10,500.00 USD Reconciled 1,044.42 USD Reconciled 412.50 USD Reconciled 412.50 USD Reconciled 93.00 USD Reconciled 412.50 USD Reconciled 412.50 USD Reconciled 412.50 USD Reconciled 755.13 USD Reconciled 412.50 USD Reconciled 163.20 USD Reconciled 40.00 USD Reconciled 30.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---103969 100 103970 100 103971 100 103972 100 103973 100 103974 100 103975 100 103976 100 103977 100 103978 100 103979 100 103980 100 103981 100 103982 100 103983 100 103984 100 103985 100 103986 100 103987 100 103988 100 103989 100 103990 100 103991 100 103992 100 103993 100 103994 100 103995 100 103996 100 103997 100 103998 100 103999 100 104000 100 104001 100 104002 100 104003 100 104004 100 104005 100 104006 100 104007 100 104008 100 104009 100 104010 100 104011 100 104012 100 104013 100 104014 100 104015 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------14153 11699 5370 5432 10002 5851 999008969 6091 13320 999008973 3846 6554 6626 6785 10001 6842 6873 6991 7142 7135 7178 7196 6946 13589 7550 10209 999008970 999008971 14279 999008974 10447 7550 11216 1024 1102 1249 1257 1278 13233 1414 1442 1490 999008986 999008984 6795 14238 4538

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Account Currency Currency

Remit To Name ---- -----------------------------MINARIK CORPORATION MITCHELL, MATT MOBILE MINI, INC MORRIS, RON OSBORN, SHERRY PARK ROW ANIMAL HOSPITAL INC PLEASANT RIDGE VILLA PRECISION NETWORKS RENO, DENNIS ROWE, ROGER ROY GULLY DVM ANIMAL HOSPITAL SANFORD OAKS ANIMAL CLINIC SHERIFF, DERIC B. SHOEMAKE, MICHAEL D. SMITH, BETH SPCA OF TEXAS SPECTERA STAR-TELEGRAM TARRANT COUNTY SHERIFFS OFFICE TCAP TEAM CONSULTANTS INC TEXMASTER EXPRESS INC TIER TWO CHEMICAL REPORTING PR TRINITY GREEN UNITED HEALTHCARE INSURANCE CO VANWINKLE, KAREN WALNUT RIDGE APTS WOODSTOCK APTS WOOLRIDGE, PH.D, J. RANDALL WRIGHT, CLIFFORD A & L PLAINS AGRICULTURAL PA AARP HEALTH CARE OPTIONS FANCON CONSTRUCTION SRVC LP ABITIBI BOWATER AFRICAN AMERICAN PEACE AMERIGAS-ARLINGTON AMIGOS EN AZUL DE ARLINGTON AMPA ARCHIVE SUPPLIES, INC. ARL ASSOCIATION OF HISPANIC ARLINGTON FIRE ASSOCIATION ARLINGTON POLICE ASSOC ARLINGTON SQUARE APARTMENTS ASPEN WOODS APTS IL1 AT & T BELZ, JASON BEV BEN E. KEITH BEVERAGES

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----CHICAGO 03/16/09 Reconciled 2,405.53 USD 03/16/09 Reconciled 412.50 USD PHOENIX 03/16/09 Reconciled 148.60 USD . 03/16/09 Reconciled 412.50 USD 03/16/09 Reconciled 95.00 USD ARLINGTON 03/16/09 Reconciled 30.00 USD LORAIN 03/16/09 Reconciled 150.00 USD BURLESON 03/16/09 Reconciled 1,915.00 USD 03/16/09 Reconciled 412.50 USD ARLINGTON 03/16/09 Reconciled 30.00 USD ARLINGTON 03/16/09 Reconciled 30.00 USD ARLINGTON 03/16/09 Reconciled 40.00 USD 03/16/09 Reconciled 412.50 USD 03/16/09 Reconciled 412.50 USD 03/16/09 Reconciled 95.00 USD DALLAS 03/16/09 Reconciled 30.00 USD PHILADELPHIA 03/16/09 Reconciled 20,375.84 USD Fort Worth 03/16/09 Reconciled 5,548.23 USD FT WORTH 03/16/09 Reconciled 1,500.00 USD FORT WORTH 03/16/09 Reconciled 185.00 USD DALLAS 03/16/09 Reconciled 28,821.80 USD ARLINGTON 03/16/09 Reconciled 244.77 USD AUSTIN 03/16/09 Reconciled 50.00 USD DALLAS 03/16/09 Reconciled 120.00 USD CHICAGO 03/16/09 Reconciled 168,440.31 USD 03/16/09 Reconciled 442.83 USD ARLINGTON 03/16/09 Reconciled 50.00 USD DALLAS 03/16/09 Reconciled 50.00 USD STATE COLLEGE 03/16/09 Reconciled 26,581.11 USD ARLINGTON 03/16/09 Reconciled 93.00 USD LUBBOCK 03/18/09 Reconciled 244.00 USD PHILADELPHIA 03/18/09 Reconciled 24,760.04 USD KENNEDALE 03/18/09 Reconciled 612.00 USD CHICAGO 03/18/09 Reconciled 521.87 USD ARLINGTON 03/18/09 Reconciled 795.96 USD PITTSBURGH 03/18/09 Reconciled 358.31 USD ARLINGTON 03/18/09 Reconciled 167.99 USD ARLINGTON 03/18/09 Reconciled 540.66 USD IRVING 03/18/09 Reconciled 104.96 USD GRAND PRAIRIE 03/18/09 Issued 67.32 USD ARLINGTON 03/18/09 Reconciled 7,081.92 USD ARLINGTON 03/18/09 Reconciled 11,147.73 USD ARLINGTON 03/18/09 Reconciled 50.00 USD ARLINGTON 03/18/09 Reconciled 50.00 USD CAROL STREAM 03/18/09 Reconciled 1,413.38 USD 03/18/09 Reconciled 54.32 USD FORT WORTH 03/18/09 Reconciled 295.20 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---104016 100 104017 100 104018 100 104019 100 104020 100 104021 100 104022 100 104023 100 104024 100 104025 100 104026 100 104027 100 104028 100 104029 100 104030 100 104031 100 104032 100 104033 100 104034 100 104035 100 104036 100 104037 100 104038 100 104039 100 104040 100 104041 100 104042 100 104043 100 104044 100 104045 100 104046 100 104047 100 104048 100 104049 100 104050 100 104051 100 104052 100 104053 100 104054 100 104055 100 104056 100 104057 100 104058 100 104059 100 104060 100 104061 100 104062 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999008989 CASA SERENA ARLINGTON 2061 CAVENDER'S BOOT CITY ARLINGTON 999008985 CEDAR GARDEN TOWNHOMES ARLINGTON 13143 CHILD'S PLAY, INC. DALLAS 2510 CLIFFORD POWER SYSTEMS, INC KANSAS CITY 2576 COORS DISTRIBUTING FT WORTH 11184 CROP PRODUCTION SERVICES, INC. IRVING 2951 DELL COMPUTER DALLAS 11594 DESIGNS IN NATURE FORT WORTH 13200 DOWNTOWN ARLINGTON MGMT. CORP. ARLINGTON 3070 DPC INDUSTRIES CO INC HOUSTON 11051 ELDER ENGINEERING, INC. MANSFIELD 999008982 ENCHARD, JAN DALLAS 999008987 ENCLAVE AT ARLINGTON NEWTON 999008988 FIELDER CROSSING CONDOS ARLINGTON 7271 FOOTJOY-TITLEIST CHICAGO 4289 FT INTERACTIVE DATA CORP CHICAGO 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 12116 GILLESPIE, STEPHANIE 11689 GLENBROOK TOWNHOUSES, LP SAN DIEGO 10851 GREASE CATCH CORPORATION OKLAHOMA CITY 3847 GUEST SERVICES EMMITSBURG 3869 HAMMONS CONSTRUCTION INC JOSHUA 10831 HANco*ck, IRISH 14269 HINES, NORM CLAREMONT 4061 HOLGERSSON, JAMES N 14135 HORST CUSTOM ANIMAL ENCLOSURES GREELY 10403 HUTCHERSON CONSTRUCTION, INC. ARLINGTON 12218 INTEC VIDEO SYSTEMS, INC. LAGUNA HILLS 4218 INTERNATIONAL ASSOC OF COPPELL 14305 IRWIN, KAREN 14171 J KENNEDY & ASSOCIATES, INC. ROSWELL 12966 J2 GOLF MARKETING SEATTLE 10773 JOHNSON, KALEE 4562 KIMBROUGH FIRE EXTINGUISHER CO ARLINGTON 4554 KIMLEY-HORN & ASSOCIATES INC DALLAS 10003 KINDEL, DAN 5233 KONICA MINOLTA BUSINESS DALLAS 4610 KROGER SOUTH WEST KMA DALLAS 14306 LAKE PORT VILLAGE COMMUNITY ARLINGTON 4746 LEHMAN, JOHN PHD & ASSOCIATES RICHARDSON 4753 LEXIS-NEXIS CAROL STREAM, 4943 MARTIN EAGLE OIL CO INC DENTON 999008978 MCCOURT, CYNTHIA ARLINGTON 5232 MIKE BROWN SERVICES ALVARADO 5353 MOM'S FOOD PRODUCTS INC FORT WORTH 5564 NAZTEC INC SUGARLAND

Payment Date -------03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 50.00 USD Reconciled 476.96 USD Reconciled 50.00 USD Reconciled 47,492.00 USD Reconciled 510.00 USD Reconciled 189.00 USD Reconciled 3,295.00 USD Reconciled 1,591.62 USD Reconciled 5,740.00 USD Reconciled 119.20 USD Reconciled 3,508.96 USD Reconciled 13,924.00 USD Reconciled 1,007.94 USD Reconciled 150.00 USD Reconciled 300.00 USD Reconciled 351.00 USD Reconciled 85.00 USD Reconciled 3,528.27 USD Reconciled 218.05 USD Reconciled 175,000.00 USD Void 145.83 USD Reconciled 387.90 USD Reconciled 3,916.70 USD Reconciled 74.00 USD Reconciled 2,921.00 USD Reconciled 916.33 USD Reconciled 32,000.00 USD Reconciled 167,445.00 USD Reconciled 1,000.00 USD Reconciled 412.00 USD Reconciled 707.76 USD Reconciled 12,695.81 USD Reconciled 734.50 USD Reconciled 154.55 USD Reconciled 998.50 USD Reconciled 37,412.56 USD Reconciled 95.00 USD Reconciled 622.00 USD Reconciled 276.78 USD Reconciled 2,000.00 USD Reconciled 375.00 USD Reconciled 285.35 USD Reconciled 676.64 USD Reconciled 20.00 USD Reconciled 12,960.00 USD Reconciled 1,188.80 USD Reconciled 209.54 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---104063 100 104064 100 104065 100 104066 100 104067 100 104068 100 104069 100 104070 100 104071 100 104072 100 104073 100 104074 100 104075 100 104076 100 104077 100 104078 100 104079 100 104080 100 104081 100 104082 100 104083 100 104084 100 104085 100 104086 100 104087 100 104088 100 104089 100 104090 100 104091 100 104092 100 104093 100 104094 100 104095 100 104096 100 104097 100 104098 100 104099 100 104100 100 104101 100 104102 100 104103 100 104104 100 104105 100 104106 100 104107 100 104108 100 104109 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------5643 5644 14095 999008981 999008990 12714 14301 12208 999008980 6328 6554 6672 999008977 999008975 6688 6814 11312 6987 7017 13932 7091 7140 7140 11411 7447 2957 7486 7517 6497 999008979 999008991 7340 7585 7843 7843 7856 999008976 8061 1388 1209 13831 1333 12279 1435 1477 1567 6795

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Remit To Name ---- -----------------------------NORTH CENTRAL TX PERMIT NORTH CENTRAL TEXAS COUNCIL ONE OAKLAKE VIII, LLC PARADISO, ROSINA MARIE PETTIT, JAMES SR PETTY CASH PILCHER, DON RAPTOR CONTROLS, LTD. REYES, PEDRO G RICHTER ANIMAL HOSPITAL SANFORD OAKS ANIMAL CLINIC SHANNON, GRACEY, RATLIFF & SHAW, SARAH M SHEID, KRISTEN D SHI GOVERNMENT SOLUTIONS INC SOUTH COOPER ANIMAL HOSPITAL SOUTHERN TIRE MART, LLC STRUCTURAL & STEEL PRODUCTS SUMMIT CONTROLS TAC AMERICAS, INC. AUD TARRANT CO. - COUNTY AUDITOR TARRANT COUNTY HOUSING AHAP TCHP - AHAP TELVENT TRAFFIC N. AMERICA INC TEXAS COMMISSION ON TEXAS DEPT OF PUBLIC SAFETY TEXAS MUNICIPAL POLICE ASSOC TEXAS WATER PRODUCTS CO INC THE SALVATION ARMY THOMAS, PAMELA S Torres, Jose TRACE ANALYTICS INC ALPH UNIVERSITY OF TX @ ARLINGTON WELLS FARGO BANK TEXAS, N A WELLS FARGO BANK TEXAS, N A WESTERN PAPER COMPANY, INC WILLIAMS, MARK ANTHONEY YWCA OF FORT WORTH & TARRANT A PEST PRO INC WGR ALAMO TITLE COMPANY ANDREWS DISTRIBUTING OF N. TX ANIMAL CLINIC OF ARLINGTON ARCHER WESTERN CONTRACTORS LTD ARLINGTON DISPOSAL CO INC ARLINGTON MINOR EMERGENCY ARZ1 AT & T IL AT & T

USD

City -----------------PLANO ARLINGTON HOUSTON ARLINGTON MIDLOTHIAN CARROLLTON ARLINGTON ARLINGTON ARLINGTON FORT WORTH ARLINGTON ARLINGTON DALLAS ARLINGTON MEMPHIS FORT WORTH PLANO DALLAS FORT WORTH FORT WORTH FORT WORTH CHICAGO AUSTIN AUSTIN AUSTIN FORT WORTH ARLINGTON ARLINGTON Arlington AUSTIN ARLINGTON WACO WACO GRAND PRAIRIE GATESVILLE FORT WORTH ARLINGTON ARLINGTON DALLAS ARLINGTON ARLINGTON LOUISVILLE ARLINGTON PHOENIX CAROL STREAM

Payment Date -------03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/18/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 108.00 USD Reconciled 475.00 USD Reconciled 6,495.00 USD Reconciled 216.00 USD Reconciled 219.61 USD Reconciled 469.04 USD Reconciled 246.10 USD Reconciled 2,600.00 USD Reconciled 40.00 USD Reconciled 9.00 USD Reconciled 60.00 USD Reconciled 7,980.31 USD Reconciled 95.00 USD Reconciled 54.85 USD Reconciled 1,940.00 USD Reconciled 5.00 USD Reconciled 2,533.50 USD Reconciled 70,603.00 USD Reconciled 1,710.50 USD Reconciled 55,956.00 USD Reconciled 12,578.25 USD Reconciled 1,264.88 USD Reconciled 3,162.20 USD Reconciled 25,480.03 USD Reconciled 30.00 USD Reconciled 62.50 USD Reconciled 1,712.14 USD Reconciled 3,635.00 USD Reconciled 2,003.67 USD Reconciled 138.60 USD Reconciled 75.00 USD Reconciled 2,035.00 USD Reconciled 35.00 USD Reconciled 14,133.58 USD Reconciled 5,429.88 USD Reconciled 58.80 USD Reconciled 416.00 USD Reconciled 4,465.80 USD Reconciled 99.50 USD Void 7,500.00 USD Reconciled 239.65 USD Reconciled 37.00 USD Reconciled 1,805,339.75 USD Reconciled 1,813.72 USD Reconciled 920.00 USD Reconciled 29.47 USD Reconciled 37,963.41 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---104110 100 104111 100 104112 100 104113 100 104114 100 104115 100 104116 100 104117 100 104118 100 104119 100 104120 100 104121 100 104122 100 104123 100 104124 100 104125 100 104126 100 104127 100 104128 100 104129 100 104130 100 104131 100 104132 100 104133 100 104134 100 104135 100 104136 100 104137 100 104138 100 104139 100 104140 100 104141 100 104142 100 104143 100 104144 100 104145 100 104146 100 104147 100 104148 100 104149 100 104150 100 104151 100 104152 100 104153 100 104154 100 104155 100 104156 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------1567 1139 999009016 999009012 999009014 13597 12487 11273 1888 2050 2131 7152 2229 2216 2510 2719 2720 999009018 999009013 2968 999009017 13200 3174 3281 13163 999009025 3304 3342 999009015 8130 999009020 13845 3628 3812 10115 3755 3819 999009006 999009007 12586 3961 999009011 10954 4039 999009003 999009022 999009021

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Remit To Name ---- -----------------------------AT & T MOBILITY AYALA, JAIME BARRIGA-MENDOZA, LEOPOLDO BEACH, CHARLOTTE BEDFORD, DAMON DEMONTA BENNETT, JIMMY R. BENTON, TERRY BIDDICK, REBEKAH BOWEN ROAD ANIMAL CLINIC BWI DALLAS/FORT WORTH CAROLLO ENGINEERS CARE CASH RECEIPTS BRANCH, MC2003 CEN-TEX UNIFORM CERTIFIED FIRST AID OF TEXAS CLIFFORD POWER SYSTEMS, INC CREEKSIDE ANIMAL HOSPITAL CROSSROADS ANIMAL CLINIC CRUZ, ANGEL CUMMINGS, RAY CURTIS DELOITTE & TOUCHE, LLP DOMINGUEZ, ESBEIDAA DOWNTOWN ARLINGTON MGMT. CORP. ELITE CAR WASH EUROSOFT INC EVANS, ROBERT K. ARLINGTON HOMEWOOD SUITES FARRELL ANIMAL HOSPITAL FEDERAL EXPRESS CORPORATION FONTENOT, MARIE MELANCON GAP CONSULTING INC GATEWAY PARK APTS. GAVER, ADAM GENERAL CHEMICAL PERF. PROD. GRA-TEX UTILITIES INC GRAHAM MARCUS, INC GRAINGER, W W INC GREENE, RUSSELL J HAGLER, CAROLE COLE HARRIS-REED, GERMASHA A HAWES HILL CALDERON HUR HEXTER FAIR TITLE COMPANY HILL, MELVIN D HILL, LAURETTA HIRED HANDS INC HOANG, KHIEM THI HOLLAND, KIM HOLLY PARK APARTMENTS

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----CAROL STREAM, 03/20/09 Reconciled 4,283.20 USD 03/20/09 Reconciled 48.00 USD GRAND PRAIRIE 03/20/09 Reconciled 300.00 USD GRAND PRAIRIE 03/20/09 Reconciled 100.00 USD CEDAR HILL 03/20/09 Reconciled 360.00 USD 03/20/09 Reconciled 224.40 USD 03/20/09 Reconciled 133.10 USD 03/20/09 Reconciled 48.00 USD ARLINGTON 03/20/09 Reconciled 10.00 USD DALLAS 03/20/09 Reconciled 510.00 USD PHOENIX 03/20/09 Reconciled 79,762.25 USD AUSTIN 03/20/09 Reconciled 106.00 USD BURLESON 03/20/09 Reconciled 689.80 USD FORT WORTH 03/20/09 Reconciled 331.74 USD KANSAS CITY 03/20/09 Reconciled 761.00 USD ARLINGTON 03/20/09 Reconciled 9.00 USD ARLINGTON 03/20/09 Reconciled 87.00 USD EULESS 03/20/09 Reconciled 116.00 USD ARLINGTON 03/20/09 Reconciled 52.00 USD PHILADELPHIA 03/20/09 Reconciled 17,750.00 USD ARLINGTON 03/20/09 Reconciled 11.00 USD ARLINGTON 03/20/09 Reconciled 119.20 USD ARLINGTON 03/20/09 Reconciled 1,567.50 USD DALLAS 03/20/09 Reconciled 5,342.10 USD 03/20/09 Reconciled 139.81 USD IRVING, 03/20/09 Reconciled 100.00 USD ARLINGTON 03/20/09 Reconciled 12.00 USD DALLAS 03/20/09 Reconciled 81.96 USD HOUSTON 03/20/09 Reconciled 462.00 USD FT WORTH 03/20/09 Reconciled 75.00 USD HOUSTON 03/20/09 Reconciled 50.00 USD . 03/20/09 Reconciled 585.00 USD DALLAS 03/20/09 Reconciled 3,558.07 USD ARLINGTON 03/20/09 Reconciled 37,059.00 USD DALLAS 03/20/09 Reconciled 110,000.00 USD KANSAS CITY 03/20/09 Reconciled 1,606.80 USD 03/20/09 Reconciled 1,593.00 USD ARLINGTON, 03/20/09 Reconciled 79.00 USD RICHARDSON, 03/20/09 Reconciled 223.00 USD HOUSTON 03/20/09 Reconciled 1,224.40 USD HURST 03/20/09 Reconciled 7,500.00 USD GRAND PRAIRIE, 03/20/09 Reconciled 206.00 USD 03/20/09 Reconciled 78.00 USD FORT WORTH 03/20/09 Reconciled 243.75 USD ARLINGTON, 03/20/09 Reconciled 76.00 USD FORT WORTH, 03/20/09 Reconciled 81.00 USD DALLAS, 03/20/09 Reconciled 200.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---104157 100 104158 100 104159 100 104160 100 104161 100 104162 100 104163 100 104164 100 104165 100 104166 100 104167 100 104168 100 104169 100 104170 100 104171 100 104172 100 104173 100 104174 100 104175 100 104176 100 104177 100 104178 100 104179 100 104180 100 104181 100 104182 100 104183 100 104184 100 104185 100 104186 100 104187 100 104188 100 104189 100 104190 100 104191 100 104192 100 104193 100 104194 100 104195 100 104196 100 104197 100 104198 100 104199 100 104200 100 104201 100 104202 100 104203 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999009008 4276 999009004 999009010 1775 4492 5100 999009009 4554 12379 999009026 999009005 14051 999008993 999009023 999008992 4957 5047 14063 12260 11556 5701 12714 12714 6091 6074 13340 6132 999008997 6282 6448 6507 999008999 6762 999009000 999008995 12165 6991 14272 999008994 7063 14336 7444 2957 11834 7550 7597

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Remit To Name ---- -----------------------------HOWARD, AYSLEE I-20 ANIMAL MEDICAL CENTER JACKSON, FRANCHELLE JAISWAL, FALGUNI S JLB CONTRACTING LP JPS HEALTH NETWORK KELLY McKNIGHT WRECKER SVCS KHAN, NAUMAAN S KIMLEY-HORN & ASSOCIATES INC KING RANCH TURFGRASS, LLC KROGER TEXAS LARA, JOEL VARGAS LAW ENFORCEMENT BICYCLE ASSOC LOGAN, SIMONETTA LOGOTETA, DORIS LOS ROBLES MOBILE HOME MAIER, NATHAN D MAIN STREET INSTALLERS LC MANIS , BRACK COLUMBIA MED. CTR OF ARLINGTON NATIONAL COURT REPORTERS OAK FARMS DAIRY - DALLAS RM PETTY CASH SJ PETTY CASH PRECISION NETWORKS PREMIERE GLOBAL SERVICES HWY PROVIDENCE TITLE PSC RECOVERY SYSTEMS INC RAINBOWS 4 SAIL RELIABLE PAVING INC ROADRUNNER TRAFFIC SUPPLY INC SAF-T-GLOVE INC SCHWAB, BETTY JO SHACKELFORD, LEEANN SHELTON, WILLIAM A OR PAT SMALL BUSINESS ADMINISTRATION SOBIESKI, REGINA L. STAR-TELEGRAM STATE OF OREGON SUHAIL, MOHAMED SYSTEMS & SOFTWARE INC TARRANT COMMERICAL 5 TEXAS COMMMISSION ON TEXAS DEPT OF PUBLIC SAFETY UNIMERICA WORKPLACE BENEFITS RX UNITED HEALTH Rx UNITED WAY OF METROPOLITAN

USD

City -----------------BEDFORD ARLINGTON ARLINGTON, ARLINGTON, FORT WORTH FORT WORTH ARLINGTON ARLINGTON, DALLAS DALLAS SHENANDOAH, ARLINGTON, CLERMONT ARLINGTON, MANSFIELD, HENDERSON, DALLAS ARLINGTON HILLSBORO ARLINGTON DALLAS DALLAS BURLESON ATLANTA ARLINGTON HOUSTON WAXAHACHIE ARLINGTON FORT WORTH GRAND PRAIRIE ARLINGTON ARLINGTON FORT WORTH ARLINGTON Fort Worth PORTLAND ARLINGTON OTTAWA, CANADA FORT WORTH AUSTIN AUSTIN CAROL STREAM CAROL STREAM FORT WORTH

Payment Date -------03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 93.60 USD Reconciled 8.00 USD Reconciled 10.00 USD Reconciled 20.00 USD Reconciled 15,250.31 USD Reconciled 650.00 USD Reconciled 4,075.00 USD Reconciled 30.00 USD Reconciled 283,083.18 USD Reconciled 910.00 USD Reconciled 925.00 USD Reconciled 138.00 USD Reconciled 1,000.00 USD Reconciled 15.00 USD Reconciled 12.00 USD Reconciled 50.00 USD Reconciled 11,750.00 USD Reconciled 170.00 USD Reconciled 9,500.00 USD Reconciled 1,975.00 USD Reconciled 175.00 USD Reconciled 199.56 USD Reconciled 466.53 USD Reconciled 88.90 USD Reconciled 2,940.00 USD Reconciled 15.50 USD Reconciled 10,000.00 USD Reconciled 298.13 USD Reconciled 25.00 USD Reconciled 148,237.00 USD Reconciled 110,385.00 USD Reconciled 37.14 USD Reconciled 75.00 USD Reconciled 148.39 USD Reconciled 50.00 USD Void 80.00 USD Reconciled 1,225.00 USD Reconciled 506.50 USD Reconciled 21.50 USD Reconciled 39.00 USD Reconciled 2,942.25 USD Reconciled 1,345.00 USD Reconciled 10.50 USD Reconciled 9.00 USD Reconciled 58,067.42 USD Reconciled 53,503.23 USD Reconciled 9,946.51 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---104204 100 104205 100 104206 100 104207 100 104208 100 104209 100 104210 100 104211 100 104212 100 104213 100 104214 100 104215 100 104216 100 104217 100 104218 100 104219 100 104220 100 104221 100 104222 100 104223 100 104224 100 104225 100 104226 100 104227 100 104228 100 104229 100 104230 100 104231 100 104232 100 104233 100 104234 100 104235 100 104236 100 104237 100 104238 100 104239 100 104240 100 104241 100 104242 100 104243 100 104244 100 104245 100 104246 100 104247 100 104248 100 104249 100 104250 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------7645 UNIVERSITY OF TX @ ARLINGTON ARLINGTON 999009002 VALDEZ, HECTOR DALLAS 999008998 VALENZUELA, PRISCILA GRAND PRAIRIE 999009001 VILLARREAL, GERARDO ARLINGTON 7884 WHITMORE & SONS INC BEDFORD 12768 WILLIAMS PAINTING & FLINT 8037 YELLOW CHECKER CAB CO FORT WORTH 3123 ZAPPASODI, DAVID 999008996 ZEMBA, GABWISA ARLINGTON 8067 ZEP MANUFACTURING CO DALLAS 8080 ZYTRON ENTERPRISES HURST 1131 AIRGAS SOUTHWEST DALLAS 10088 ALTIVIA CORPORATION HOUSTON 1267 AMERICA INTELLICOM INC ARLINGTON 11575 ARK CONTRACTING SERVICES, LLC KENNEDALE 8115 ASSEMBLY UNLIMITED RICHARDSON 1572 ATLAS UTILITY SUPPLY CO FORT WORTH 2052 B20 & ASSOCIATES ARLINGTON 999009034 BAGE, JENNIFER ARLINGTON 1859 BARCLAY, LARRY G 1704 BARSON UTILITIES INC DALLAS 999009033 BLANKENSHIP JENNY ARLINGTON 1849 SNOWDEN, JOHN S ARLINGTON 1936 BROWN & HOFMEISTER L L P RICHARDSON 2016 BURCO INTERNATIONAL ASHEVILLE 2069 CATHOLIC CHARITIES FORT WORTH 2229 CEN-TEX UNIFORM BURLESON 2433 CIRCLE C CONSTRUCTION FORT WORTH 2584 CORPORATE EXPRESS CHICAGO 2824 DATAPROMPT CORP DALLAS 3085 DFW SCANNING GRAND PRAIRIE 3228 ENVIRONMENTAL LIGHT RECYCLERS FORT WORTH 3281 EUROSOFT INC DALLAS 3299 EXPERIAN LOS ANGELES 3307 FANNING, HARPER & MARTINSON DALLAS 14017 FLAGSHIP SWEEPING SERVICES INC SAN JOSE 8130 GAP CONSULTING INC FT WORTH 3623 GENERAL INDUSTRIAL CONTRACTORS FORT WORTH 13699 GILCO CONTRACTING, INC. BENBROOK 999009032 GILLEY, KATELYN BURLESON, 12452 GLOBAL INDUSTRIES, INC. MARLTON 14340 GOLDEN TRIANGLE ANIMAL HOSP. SOUTHLAKE 3812 GRA-TEX UTILITIES INC ARLINGTON 999009029 HEADLINE MENTORS EULESS, 999009030 HERNANDEZ, SERGIO FORT WORTH, 12663 HUMPHREY & MORTON CONSTRUCTION FORT WORTH 999009028 IBRAHIM, SHEVAN ARLINGTON,

Payment Date -------03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/20/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 150.00 USD Reconciled 75.00 USD Reconciled 250.00 USD Reconciled 25.00 USD Reconciled 8,220.95 USD Reconciled 47,168.03 USD Reconciled 43,532.00 USD Reconciled 330.30 USD Issued 25.00 USD Reconciled 123.13 USD Reconciled 557.00 USD Reconciled 18.89 USD Reconciled 9,233.56 USD Reconciled 65.00 USD Reconciled 265,335.00 USD Reconciled 239.21 USD Reconciled 1,542.15 USD Reconciled 307.19 USD Reconciled 438.96 USD Reconciled 222.80 USD Reconciled 331,675.35 USD Reconciled 30.00 USD Reconciled 836.50 USD Reconciled 918.39 USD Reconciled 222.00 USD Reconciled 1,159.50 USD Reconciled 2,387.45 USD Reconciled 208,107.24 USD Reconciled 5,011.20 USD Reconciled 168.00 USD Reconciled 16.00 USD Reconciled 74.10 USD Reconciled 1,501.20 USD Reconciled 77.48 USD Reconciled 11,931.78 USD Reconciled 630.00 USD Reconciled 75.00 USD Reconciled 955.00 USD Reconciled 298,970.58 USD Reconciled 75.00 USD Void 296.78 USD Reconciled 40.00 USD Reconciled 252,266.06 USD Reconciled 50.00 USD Reconciled 25.00 USD Reconciled 90,832.50 USD Reconciled 170.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---104251 100 104252 100 104253 100 104254 100 104255 100 104256 100 104257 100 104258 100 104259 100 104260 100 104261 100 104262 100 104263 100 104264 100 104265 100 104266 100 104267 100 104268 100 104269 100 104270 100 104271 100 104272 100 104273 100 104274 100 104275 100 104276 100 104277 100 104278 100 104279 100 104280 100 104281 100 104282 100 104283 100 104284 100 104285 100 104286 100 104287 100 104288 100 104289 100 104290 100 104291 100 104292 100 104293 100 104294 100 104295 100 104296 100 104297 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------1775 5233 10858 999009027 999009024 4753 999009031 11891 4824 4943 14248 4980 5061 5103 10641 5701 2624 13945 6282 6229 1157 6979 6957 7080 7459 7196 14117 10804 7286 7358 12751 1129 999009037 999009035 10088 5201 12302 1435 8115 14339 1567 14259 1699 14283 999009038 13149 999009036

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Remit To Name ---- -----------------------------JLB CONTRACTING LP WI KONICA MINOLTA BUSINES L.H. LACY COMPANY, LTD. LANGFORD, KEVIN LEGACY POINT APARTMENTS LEXIS-NEXIS LEXUS FINANCIAL SERVICES LINEBARGER,GOGGAN,BLAIR & LLOYD, GOSSELINK, ROCHELLE & MARTIN EAGLE OIL CO INC MASSIMO'S DALLAS, INC. MASTER METER INC MATHESON TRI-GAS INC MCMAHON CONTRACTING INC MOSES,PALMER,HOWELL LLP OAK FARMS DAIRY - DALLAS GA OCCUPATIONAL HEALTH CTRS OF PERKINS ENGINEERING RELIABLE PAVING INC REYNOLDS ASPHALT & CONST CO SIGMA-ALDRICH INC STRIPE-A-ZONE STUART HOSE & PIPE CO TARRANT COUNTY CLERK'S OFFICE TEXAS DEPT OF PUBLIC SAFETY TEXMASTER EXPRESS INC THE MERCER GROUP, INC. TIME WARNER CABLE TISEO PAVING COMPANY TRANSTAR ENERGY CO VMC LANDSCAPE SERVICES AIDS OUTREACH CENTER ALAMO FINANCING LP ALTERA REASON ALTIVIA CORPORATION ICE AMERICAN ICE MACHINES AMERICAN TRAFFIC SOLUTIONS INC ARLINGTON DISPOSAL CO INC ASSEMBLY UNLIMITED ASSETWORKS, INC. AT & T MOBILITY IDEAL PEST CONTROL, LLC GA BAKER & TAYLOR BRAVO, JANA KAY BROADUS, TONJA CENTRICVOICE, INC. CHASE AUTO FINANCE CORP

USD

City -----------------FORT WORTH MILWAUKEE DALLAS ARLINGTON, CENTERVILLE, CAROL STREAM, CEDAR RAPIDS, AUSTIN AUSTIN DENTON DALLAS FORT WORTH DALLAS IRVING FORT WORTH DALLAS HAPEVILLE ARLINGTON ARLINGTON EULESS ATLANTA GRAND PRAIRIE FORT WORTH FORT WORTH AUSTIN ARLINGTON SANTA FE DALLAS DALLAS DENVER DALLAS FORT WORTH TULSA BEDFORD HOUSTON FORT WORTH SCOTTSDALE LOUISVILLE RICHARDSON DALLAS CAROL STREAM, FORT WORTH ATLANTA FORT WORTH ARLINGTON DALLAS PHOENIX

Payment Date -------03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/23/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 341,319.96 USD Reconciled 429.48 USD Reconciled 1,317,566.14 USD Reconciled 190.00 USD Reconciled 100.00 USD Reconciled 38.00 USD Reconciled 100.00 USD Reconciled 67,630.47 USD Reconciled 59,967.05 USD Reconciled 504.09 USD Reconciled 34.68 USD Reconciled 3,787.20 USD Reconciled 237.08 USD Reconciled 352,568.77 USD Reconciled 2,157.60 USD Reconciled 199.56 USD Reconciled 211.00 USD Reconciled 2,705.45 USD Reconciled 4,540.00 USD Reconciled 33,038.60 USD Reconciled 183.81 USD Reconciled 138,185.92 USD Void 780.33 USD Reconciled 104.00 USD Reconciled 668.00 USD Reconciled 161.15 USD Reconciled 5,333.33 USD Reconciled 99.00 USD Reconciled 1,113,609.91 USD Reconciled 58.96 USD Reconciled 10,550.70 USD Reconciled 2,105.64 USD Reconciled 75.00 USD Reconciled 75.00 USD Reconciled 13,479.41 USD Reconciled 274.00 USD Reconciled 93,548.72 USD Reconciled 41,028.00 USD Reconciled 127.50 USD Reconciled 2,500.00 USD Reconciled 668.25 USD Reconciled 974.05 USD Reconciled 41,041.59 USD Reconciled 200.00 USD Reconciled 75.00 USD Reconciled 5,419.44 USD Issued 100.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---104298 100 104299 100 104300 100 104301 100 104302 100 104303 100 104304 100 104305 100 104306 100 104307 100 104308 100 104309 100 104310 100 104311 100 104312 100 104313 100 104314 100 104315 100 104316 100 104317 100 104318 100 104319 100 104320 100 104321 100 104322 100 104323 100 104324 100 104325 100 104326 100 104327 100 104328 100 104329 100 104330 100 104331 100 104332 100 104333 100 104334 100 104335 100 104336 100 104337 100 104338 100 104339 100 104340 100 104341 100 104342 100 104343 100 104344 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------14274 COFFEE, GABRIELA ARLINGTON 2582 COMMUNITY ENRICHMENT CENTER N RICHLAND HILLS 2545 COMPUTER ASSOC INT'L INC Atlanta, 13705 CONATSER CONSTRUCTION TX, LP FORT WORTH 13417 CORPORATION FOR NAT'L AND WASHINGTON 13027 CRIBBS, JAMES A. ARLINGTON 999009019 CUEVAS, VANESSA FORT WORTH 2951 DELL COMPUTER DALLAS 13089 DESERT DIAMOND INDUSTRIES LAS VEGAS 4949 MARK OF EXCELLENCE PIZZA CO FORT WORTH 3174 ELITE CAR WASH ARLINGTON 3228 ENVIRONMENTAL LIGHT RECYCLERS FORT WORTH 3281 EUROSOFT INC DALLAS 13099 EVANS, LINDA 3307 FANNING, HARPER & MARTINSON DALLAS 999009039 FARRIS LEASING LLC IRVING 12219 DES FEDERAL TITLE, INC. DESOTO 999009043 FLANAGAN, JULIE ARLINGTON 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 3869 HAMMONS CONSTRUCTION INC JOSHUA 4100 HOME DEPOT/GECF THE LAKES 12381 ACTIVU CORPORATION DENVILLE 4666 LANGUAGE LINE SERVICES DALLAS 10277 LARRY O HULSEY & CO GRAHAM 999009040 LEE ENGINEERING ARLINGTON 4957 MAIER, NATHAN D DALLAS 4943 MARTIN EAGLE OIL CO INC DENTON 12260 COLUMBIA MED. CTR OF ARLINGTON ARLINGTON 14036 MID-CITIES PRINTING & N. RICHLAND HILLS 5472 MUNICIPAL UTILITIES INC FORT WORTH 5564 NAZTEC INC SUGARLAND 5644 NORTH CENTRAL TEXAS COUNCIL ARLINGTON 5682 NTCCA ARGYLE 5701 OAK FARMS DAIRY - DALLAS DALLAS 999009042 OSCAR DEATON PLUMBING HURST 6058 PRO-COMMUNICATIONS ARLINGTON 6117 PROFESSIONAL TURF PRODUCTS INC DALLAS 11691 RED DOG STUDIOS, INC. FT. WORTH 6282 RELIABLE PAVING INC ARLINGTON 6456 RODRIGUEZ, PAUL 6437 ROMANCE PLUMBING SERVICES INC FORT WORTH 6507 SAF-T-GLOVE INC GRAND PRAIRIE 6515 SAFESITE INC AUSTIN 999009041 SCRIBNER, PEGGY IRVING 7021 SUPERIOR ELEVATOR SERVICES PLANO 7116 TAC PRO MINGUS 7136 TCCA Arlington

Payment Date -------03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09

Payment Status Amount Curr ------------ --------------------- ----Stop Paymt 709.80 USD Reconciled 2,008.00 USD Reconciled 14,195.10 USD Reconciled 117,333.78 USD Reconciled 1,023.84 USD Reconciled 4,358.00 USD Issued 19.65 USD Reconciled 2,293.27 USD Reconciled 256.00 USD Reconciled 88.31 USD Reconciled 27.24 USD Reconciled 907.40 USD Reconciled 1,587.00 USD Reconciled 595.00 USD Reconciled 1,068.88 USD Reconciled 75.00 USD Reconciled 7,500.00 USD Reconciled 10.00 USD Reconciled 14,485.34 USD Reconciled 7,822.00 USD Reconciled 687.69 USD Reconciled 7,403.85 USD Reconciled 20.27 USD Reconciled 24,150.00 USD Reconciled 50.00 USD Reconciled 17,150.00 USD Reconciled 11,385.73 USD Reconciled 9,790.00 USD Reconciled 30.00 USD Reconciled 268,445.30 USD Reconciled 1,365.00 USD Reconciled 118,523.00 USD Reconciled 50.00 USD Reconciled 199.56 USD Reconciled 5.00 USD Reconciled 2,160.00 USD Reconciled 562.54 USD Reconciled 2,466.28 USD Reconciled 1,500.00 USD Reconciled 52.00 USD Reconciled 315.80 USD Reconciled 98.27 USD Reconciled 416.00 USD Reconciled 35.00 USD Reconciled 1,080.00 USD Reconciled 40.00 USD Reconciled 40.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------104345 100 7178 TEAM CONSULTANTS INC 104346 100 7433 TEXAS ASSOC OF HOSTAGE 104347 100 7441 TEXAS CITY ATTORNEYS ASSN. 104348 100 7454 TEXAS DEPT OF LICENSING 104349 100 7459 TEXAS DEPT OF PUBLIC SAFETY 104350 100 10253 TX MUNICIPAL COURTS ASSOC 104351 100 7388 TRI-TECH CONSTRUCTION INC 104352 100 7377 TRINITY RIVER AUTHORITY OF TX 104353 100 7808 VAN WATERS, GARY 104354 100 10877 WATER MONITORING SOLUTIONS INC 104355 100 7856 WESTERN PAPER COMPANY, INC 104356 100 10810 WESTLAND CONSTRUCTION, INC 104357 100 7897 WIER & ASSOCIATES INC 104358 100 7993 WOOD & ASSOC POLYGRAPH SERVICE 104359 100 3703 IL1 GOVERNMENT FINANCE OFFICERS 104360 100 3703 IL2 GOVERNMENT FINANCE OFFICERS 104361 100 10746 ALL CITIES SERVICE 104362 100 11060 APPLIED ECOLOGICAL SRVCS, INC. 104363 100 11575 ARK CONTRACTING SERVICES, LLC 104364 100 1453 ARMOR HOLDINGS FORENSICS INC 104365 100 13559 ASUME ADMINISTRATOR 104366 100 1567 NAT AT & T MOBILITY 104367 100 1551 ATMOS ENERGY 104368 100 1927 B & R CONTRACTOR SERVICES INC 104369 100 1952 BROWN, NANCY 104370 100 2016 BURCO INTERNATIONAL 104371 100 7152 CARE CASH RECEIPTS BRANCH, MC2003 104372 100 2229 CEN-TEX UNIFORM 104373 100 14350 CHICAGO TITLE COMPANY 104374 100 2584 CORPORATE EXPRESS 104375 100 2856 D A OFFICE/FAMILY SUPPORT DIV 104376 100 2951 DELL COMPUTER 104377 100 2936 DEPARTMENT OF HUMAN SERVICES 104378 100 12748 DEPARTMENT OF THE TREASURY 104379 100 7152 VIT DEPT OF STATE HEALTH SERVICES 104380 100 4949 MARK OF EXCELLENCE PIZZA CO 104381 100 13975 E-CONSULTING, INC. 104382 100 3628 GENERAL CHEMICAL PERF. PROD. 104383 100 3678 GLOBAL EQUIPMENT CO 104384 100 3752 GRAHAM ASSOCIATES INC 104385 100 3773 GROVES ELECTRICAL SERVICES INC 104386 100 7725 VILLAGOMEZ, JAVIER 104387 100 3830 GUARDIAN AD LITEM 104388 100 3908 HARTLEY, C.C. 104389 100 999007033 HINKLE, RACHEL (PARENTS OF) 104390 100 4111 HOGUE, MORGAN 104391 100 4113 HOGUE, RUTH

USD

City -----------------DALLAS Arlington AUSTIN AUSTIN AUSTIN HOUSTON KENNEDALE ARLINGTON KELLER SULPHUR SPRINGS GRAND PRAIRIE BURLESON ARLINGTON ARLINGTON CHICAGO CHICAGO FORT WORTH BRODHEAD KENNEDALE JACKSONVILLE SAN JUAN CAROL STREAM ST. LOUIS ROCKWALL HENRIETTA ASHEVILLE AUSTIN BURLESON DALLAS CHICAGO STOCKTON DALLAS OKLAHOMA CITY AUSTIN AUSTIN FORT WORTH IRVING DALLAS CHARLOTTE ARLINGTON FARMERS BRANCH FORT WORTH DALLAS ARLINGTON PLANO, ARLINGTON DALLAS

Payment Date -------03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/25/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 8,848.96 USD Reconciled 360.00 USD Reconciled 50.00 USD Reconciled 30.00 USD Reconciled 207.00 USD Reconciled 35.00 USD Reconciled 9,798.11 USD Reconciled 14,679.88 USD Reconciled 325.00 USD Reconciled 890.00 USD Reconciled 35.72 USD Reconciled 147,912.30 USD Reconciled 336,552.00 USD Reconciled 4,480.00 USD Reconciled 825.00 USD Reconciled 225.00 USD Reconciled 312.00 USD Reconciled 23,738.14 USD Reconciled 14,932.50 USD Reconciled 162.54 USD Reconciled 57.69 USD Reconciled 5,320.86 USD Reconciled 8,595.58 USD Reconciled 21,865.50 USD Reconciled 271.41 USD Reconciled 222.00 USD Reconciled 1,024.00 USD Reconciled 5,895.95 USD Reconciled 7,500.00 USD Reconciled 64.80 USD Reconciled 161.54 USD Reconciled 72,089.59 USD Reconciled 51.52 USD Reconciled 125.00 USD Reconciled 503.25 USD Reconciled 87.54 USD Reconciled 12,160.00 USD Reconciled 11,000.36 USD Reconciled 296.78 USD Reconciled 10,525.00 USD Reconciled 540.00 USD Reconciled 22,005.00 USD Reconciled 250.00 USD Reconciled 50.00 USD Reconciled 45.00 USD Reconciled 50.00 USD Reconciled 33.33 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---104392 100 104393 100 104394 100 104395 100 104396 100 104397 100 104398 100 104399 100 104400 100 104401 100 104402 100 104403 100 104404 100 104405 100 104406 100 104407 100 104408 100 104409 100 104410 100 104411 100 104412 100 104413 100 104414 100 104415 100 104416 100 104417 100 104418 100 104419 100 104420 100 104421 100 104422 100 104423 100 104424 100 104425 100 104426 100 104427 100 104428 100 104429 100 104430 100 104431 100 104432 100 104433 100 104434 100 104435 100 104436 100 104437 100 104438 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------4154 13986 4461 4543 12379 5233 5233 5238 10601 4707 4666 4681 4753 4804 11721 999009047 999009069 12408 999006581 999009044 999009045 4943 4975 999009062 5089 14341 999009067 5254 999009046 999009063 999009053 999009056 10013 999009075 12801 999009059 11646 999009048 10201 13837 14345 6091 999009049 6117 6132 999009060 13545

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Remit To Name ---- -----------------------------NORTHEAST SERVICE INC JESKA, CONNIE JOHNSON, MARY F. KEY AND PISKURAN INS AGY KING RANCH TURFGRASS, LLC KONICA MINOLTA BUSINESS WI KONICA MINOLTA BUSINES DL KONICA-MINOLTA BUSINESS LA TERRA STUDIO, INC. LANGLEY WELDING SERVICE LANGUAGE LINE SERVICES LANKFORD, EARLYNN LEXIS-NEXIS LISTER, DAVID LONE STAR FOUNTAINS MAIDLOW, KAYLA MAIKO, NELSON MANAGEMENT SKILLS RESOURCE INC MANDEL, NICHOLE MICHELLE MANER FIRE EQUIPMENT INC MANER FIRE EQUIPMENT INC MARTIN EAGLE OIL CO INC MARTIN LINEN SUPPLY CO. - WACO MBURU, JACKLINE MCDOWELL, CLARENCE MEC ASC/PRO MED MERCHANTS RENT A CAR, INC MISSION METROPLEX INC MITECNET MOORE, ANTONIO OR MELISSA NEWSOME, KATHY OR ANTHONY NGUYEN, TAI OR NYS CHILD SUPPT PROCESSING CTR OHR, VIOLA OKLAHOMA DEPT. OF HUMAN SRVCS OTTEN, AMANDA P OZARKA PENALOZA, PAULA PINNACLE ELECTRIC, INC PIONEER CREDIT RECOVERY POSADA, LAURA PRECISION NETWORKS PRECOURT, AMANDA PROFESSIONAL TURF PRODUCTS INC PSC RECOVERY SYSTEMS INC RADZINSKI, GABRIEL J REPUBLIC NAT'L DISTRIBUTING CO

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----KENNEDALE 03/27/09 Reconciled 114,450.49 USD 03/27/09 Reconciled 116.40 USD Decatur 03/27/09 Reconciled 33.33 USD ARLINGTON 03/27/09 Reconciled 1,245.00 USD DALLAS 03/27/09 Reconciled 70.16 USD DALLAS 03/27/09 Reconciled 527.30 USD MILWAUKEE 03/27/09 Reconciled 7,170.13 USD DALLAS 03/27/09 Reconciled 814.75 USD DALLAS 03/27/09 Reconciled 3,000.00 USD ARLINGTON 03/27/09 Reconciled 318.00 USD DALLAS 03/27/09 Reconciled 574.51 USD FORT WORTH 03/27/09 Reconciled 33.33 USD CAROL STREAM, 03/27/09 Reconciled 1,806.00 USD ARLINGTON 03/27/09 Stop Paymt 275.00 USD COPPELL 03/27/09 Reconciled 5,950.00 USD ARLINGTON 03/27/09 Reconciled 190.00 USD GRAND PRAIRIE 03/27/09 Reconciled 1.00 USD PLANO 03/27/09 Reconciled 2,988.00 USD BURLESON 03/27/09 Reconciled 74.00 USD ARLINGTON 03/27/09 Reconciled 100.00 USD ARLINGTON 03/27/09 Reconciled 100.00 USD DENTON 03/27/09 Reconciled 189.27 USD PASADENA 03/27/09 Reconciled 32.49 USD FRISCO 03/27/09 Issued 1.00 USD ARLINGTON 03/27/09 Reconciled 50.00 USD AUSTIN 03/27/09 Reconciled 157.00 USD HOOKSETT 03/27/09 Reconciled 75.00 USD ARLINGTON 03/27/09 Reconciled 4,593.76 USD IRVING 03/27/09 Issued 12.50 USD ARLINGTON 03/27/09 Reconciled 75.00 USD CORSICANA 03/27/09 Reconciled 5.00 USD ARLINGTON 03/27/09 Reconciled 165.64 USD ALBANY 03/27/09 Reconciled 60.00 USD WEATHERFORD 03/27/09 Reconciled 107.06 USD OKLAHOMA CITY 03/27/09 Reconciled 520.92 USD ARLINGTON 03/27/09 Reconciled 81.51 USD LOUISVILLE 03/27/09 Reconciled 57.84 USD ARLINGTON 03/27/09 Reconciled 70.00 USD FORT WORTH 03/27/09 Reconciled 2,607.77 USD ARCADE 03/27/09 Reconciled 228.93 USD ARLINGTON 03/27/09 Reconciled 3,000.00 USD BURLESON 03/27/09 Reconciled 306.00 USD ARLINGTON 03/27/09 Reconciled 144.00 USD DALLAS 03/27/09 Reconciled 435.56 USD HOUSTON 03/27/09 Reconciled 478.13 USD ARLINGTON 03/27/09 Reconciled 81.48 USD GRAND PRAIRIE 03/27/09 Reconciled 69.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---104439 100 104440 100 104441 100 104442 100 104443 100 104444 100 104445 100 104446 100 104447 100 104448 100 104449 100 104450 100 104451 100 104452 100 104453 100 104454 100 104455 100 104456 100 104457 100 104458 100 104459 100 104460 100 104461 100 104462 100 104463 100 104464 100 104465 100 104466 100 104467 100 104468 100 104469 100 104470 100 104471 100 104472 100 104473 100 104474 100 104475 100 104476 100 104477 100 104478 100 104479 100 104480 100 104481 100 104482 100 104483 100 104484 100 104485 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------12617 999004366 999009051 6478 6501 14280 6610 999009050 999009061 999009074 999009057 999009071 999009066 999009072 6991 12150 6996 6957 7082 999009058 7178 7447 7459 7476 13072 12931 7196 7396 10945 12776 999009065 10743 12170 7570 7633 10722 12446 2031 14303 999009054 13729 999009064 7797 999009055 999009070 7846 7856

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Remit To Name ---- -----------------------------REUNION TITLE Rich, Jordan RODRIGUEZ, EFRAIN RUSTIC FENCE SPECIALISTS INC ATL SAM'S CLUB SARASOTA COUNTY SCHRICKEL, ROLLINS & ASSOC INC SEATON, YOLONDA SERRANO, JAVIER SETZER, RAYMOND SEWELL CADILLAC SAAB SHARP, LUVELL SIMMONS, JOSEPH SLIGH, WALTER STAR-TELEGRAM STATE DISBURsem*nT BY0390950 FTW STEWART TITLE NORTH TEXAS STUART HOSE & PIPE CO 48TH TARRANT COUNTY DISTRICT CLERK TAYLOR, FRANCESCA W TEAM CONSULTANTS INC TEXAS COMMISSION ON TEXAS DEPT OF PUBLIC SAFETY TEXAS GUARANTEED STD TEXAS MUNICIPAL EQUIPMENT TEXAS UNDERGROUND, INC. TEXMASTER EXPRESS INC TIM TRUMAN, ATTORNEY TOM POWERS, CHAP 13 TRUSTEE TREASURER OF VIRGINIA TRUST, DONLEN TURJAC CONSTRUCTION, LTD. DAL U. S. MARSHALS SERVICE UNITED SITE SERVICES INC UNITED STATES POSTAL SERVICE INTERNAL REVENUE SERVICE U. S. DEPARTMENT OF UTA UNIVERSITY OF TEXAS @ US COMMLINK, LTD. UTILIQUEST LLC VOERTMAN'S WALDON, KATRINA WATERWAY PARK NORTH WELLS FARGO AUTO FINANCE WELLS FARGO AUTO WEST PAYMENT CENTER WESTERN PAPER COMPANY, INC

USD

City -----------------ARLINGTON NRH ARLINGTON ARLINGTON ATLANTA SARASOTA ARLINGTON ARLINGTON DESOTO DALLAS DALLAS ARLINGTON ARLINGTON HOUSTON Fort Worth WEST SACRAMENTO FORT WORTH FORT WORTH FORT WORTH ARLINGTON DALLAS AUSTIN AUSTIN SAN ANTONIO ARLINGTON HOUSTON ARLINGTON FORT WORTH MEMPHIS RICHMOND NORTHBROOK DALLAS DALLAS MANSFIELD MEMPHIS CINCINNATI GREENVILLE ARLINGTON LIVERMORE ATLANTA DENTON ALVARADO ARLINGTON PHOENIX WALNUT CREEK CAROL STREAM GRAND PRAIRIE

Payment Date -------03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09 03/27/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 165,890.97 USD Reconciled 1,500.00 USD Reconciled 25.00 USD Reconciled 1,148.00 USD Reconciled 577.95 USD Reconciled 51,696.67 USD Reconciled 21,920.00 USD Reconciled 25.00 USD Reconciled 50.03 USD Reconciled 75.00 USD Reconciled 75.00 USD Issued 1.00 USD Reconciled 75.00 USD Issued 4.00 USD Reconciled 1,138.41 USD Reconciled 175.84 USD Void 10,000.00 USD Void 780.33 USD Reconciled 30.00 USD Reconciled 50.00 USD Reconciled 1,338.50 USD Reconciled 20.00 USD Reconciled 146.00 USD Reconciled 1,234.46 USD Reconciled 225.76 USD Reconciled 294.85 USD Reconciled 304.47 USD Reconciled 2,081.00 USD Reconciled 254.63 USD Reconciled 449.93 USD Reconciled 75.00 USD Reconciled 145,013.11 USD Stop Paymt 2,878.33 USD Reconciled 133.00 USD Void 450.00 USD Reconciled 325.00 USD Reconciled 178.53 USD Reconciled 3,005.00 USD Reconciled 53.66 USD Reconciled 100.00 USD Reconciled 225.34 USD Reconciled 25.00 USD Reconciled 1,470.00 USD Reconciled 300.00 USD Reconciled 150.00 USD Reconciled 1,415.75 USD Reconciled 1,024.65 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---104486 100 104487 100 104488 100 104489 100 104490 100 104491 100 104492 100 104493 100 104494 100 104495 100 104496 100 104497 100 104498 100 104499 100 104500 100 104501 100 104502 100 104503 100 104504 100 104505 100 104506 100 104507 100 104508 100 104509 100 104510 100 104511 100 104512 100 104513 100 104514 100 104515 100 104516 100 104517 100 104518 100 104519 100 104520 100 104521 100 104522 100 104523 100 104524 100 104525 100 104526 100 104527 100 104528 100 104529 100 104530 100 104531 100 104532 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------10377 999009052 7825 7937 7945 999009073 8001 999009068 8019 8028 8083 1024 1060 999009084 999009085 999009110 1088 999009103 999009092 999009081 999009086 10088 1267 13831 1333 1732 999009100 11060 1400 999009080 1455 1469 1475 1482 8115 1522 1567 999009129 999009102 999009124 999009077 999009082 1648 999009094 1753 4538 999009126

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Remit To Name ---- -----------------------------WHITAKER ELECTRONICS WHITE, BERNARD WILKERSON, DENISE WINDHAM, OLIVER R WISCTF WOOD, CAREY WORK WEAR SHOE & SAFETY WRIGHT, NATHESIA OR ROOSEVELT WUNDERLICH-MALEC ENGINEERING DL XEROX CORPORATION 287 ANIMAL HOSPITAL ABITIBI BOWATER AC PRINTING ACTEV, INC ADAMS, RICK OR LINDA ADKINS, JASON L ADT SECURITY SERVICES INC AGUILAR, GUILLERMO A AGUILAR, JOSE ALAMO FINANCING LP ALAMO FINANCING LP ALTIVIA CORPORATION AMERICA INTELLICOM INC ANDREWS DISTRIBUTING OF N. TX ANIMAL CLINIC OF ARLINGTON ARL ANIMAL HEALTH CARE CENTER AKPE, CHUKWUNONYELU N APPLIED ECOLOGICAL SRVCS, INC. AQUA-REC INC ARI FLEET, LT ARLINGTON HUMAN SRVCS PLANNERS ARLINGTON LIFE SHELTER TEXAS HEALTH ARLINGTON NORTH ANIMAL CLINIC ASSEMBLY UNLIMITED ASSOCIATED SALES & BAG CO AT & T MOBILITY AUSTIN, ANTHONY MARCHELLE AVELAR, JOSE D AVILA, ESTHER G BARRAZA, NIEVES BASINGER, APRIL BASS & HAYS FOUNDRY INC BAUDIN, EMILY R BOWE BELL & HOWELL BEV BEN E. KEITH BEVERAGES BENEDICT, TREY ALAN

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----MESQUITE 03/27/09 Reconciled 457.20 USD RIVER OAKS 03/27/09 Reconciled 25.00 USD 03/27/09 Reconciled 107.00 USD ARLINGTON 03/27/09 Reconciled 22,400.42 USD MILWAUKEE 03/27/09 Reconciled 46.15 USD MANSFIELD 03/27/09 Reconciled 75.00 USD ARLINGTON 03/27/09 Reconciled 250.00 USD GRAND PRAIRIE 03/27/09 Reconciled 75.00 USD Minnetonka 03/27/09 Reconciled 705.00 USD DALLAS 03/27/09 Reconciled 9,370.42 USD MANSFIELD 03/30/09 Reconciled 10.00 USD CHICAGO 03/30/09 Reconciled 663.41 USD EULESS 03/30/09 Reconciled 42.60 USD CARROLLTON 03/30/09 Reconciled 75.00 USD NEWARK 03/30/09 Issued 5.00 USD DALLAS 03/30/09 Reconciled 550.00 USD PITTSBURGH 03/30/09 Reconciled 77.72 USD ARLINGTON 03/30/09 Reconciled 25.00 USD ARLINGTON 03/30/09 Reconciled 82.00 USD TULSA 03/30/09 Reconciled 150.00 USD ST LOUIS 03/30/09 Reconciled 100.00 USD HOUSTON 03/30/09 Reconciled 13,814.78 USD ARLINGTON 03/30/09 Reconciled 97.50 USD DALLAS 03/30/09 Reconciled 246.45 USD ARLINGTON 03/30/09 Reconciled 70.00 USD ARLINGTON 03/30/09 Reconciled 30.00 USD HOUSTON 03/30/09 Reconciled 361.00 USD BRODHEAD 03/30/09 Reconciled 8,763.75 USD AZLE 03/30/09 Reconciled 2,541.00 USD MT LAUREL 03/30/09 Reconciled 150.00 USD FORT WORTH 03/30/09 Reconciled 5,504.27 USD ARLINGTON 03/30/09 Reconciled 5,143.63 USD DALLAS 03/30/09 Reconciled 445.00 USD ARLINGTON 03/30/09 Reconciled 20.00 USD RICHARDSON 03/30/09 Reconciled 390.00 USD MILWAUKEE 03/30/09 Reconciled 220.88 USD CAROL STREAM, 03/30/09 Reconciled 3,450.11 USD FORT WORTH 03/30/09 Reconciled 100.00 USD FORT WORTH 03/30/09 Reconciled 50.00 USD ARLINGTON 03/30/09 Reconciled 477.00 USD ARLINGTON 03/30/09 Reconciled 100.00 USD ATHENS 03/30/09 Issued 75.00 USD GRAND PRAIRIE 03/30/09 Reconciled 2,200.00 USD ARLINGTON 03/30/09 Issued 10.00 USD CHICAGO 03/30/09 Reconciled 990.92 USD FORT WORTH 03/30/09 Reconciled 76.80 USD KENNEDALE 03/30/09 Reconciled 54.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---104533 100 104534 100 104535 100 104536 100 104537 100 104538 100 104539 100 104540 100 104541 100 104542 100 104543 100 104544 100 104545 100 104546 100 104547 100 104548 100 104549 100 104550 100 104551 100 104552 100 104553 100 104554 100 104555 100 104556 100 104557 100 104558 100 104559 100 104560 100 104561 100 104562 100 104563 100 104564 100 104565 100 104566 100 104567 100 104568 100 104569 100 104570 100 104571 100 104572 100 104573 100 104574 100 104575 100 104576 100 104577 100 104578 100 104579 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999009076 BENNETT, COURTNEY I FORT WORTH 1759 BERLITZ LANGUAGE CENTER DALLAS 999009089 BERNSTEIN, MICHAEL LOUIS KELLER 1797 BIG BROTHERS & SISTERS OF IRVING 999009106 BILLINGSLEY, TIFFANY RENEE LINDALE 999009116 BIZZACK, NICOLE M ARLINGTON 999009121 BOLLING, RANDY LEE ARLINGTON 1888 BOWEN ROAD ANIMAL CLINIC ARLINGTON 999009114 BRADLEY, GUANNY ARLINGTON 999009093 BROWN, ANESSA HE, B ARLINGTON 999009098 BRYAN, DREW NELSON GARLAND 999009107 BUHL, BETTINA MEADOW FORT WORTH 999009109 BUTLER, DANIELLE ROBIN GRAND PRAIRIE 13235 BVA SCIENTIFIC, INC. SAN ANTONIO 10473 CAMP FIRE USA FORT WORTH 999009095 CARROLL, GEMMA B ARLINGTON 7152 CARE CASH RECEIPTS BRANCH, MC2003 AUSTIN 999009112 CASTILLO, PABLO ARLINGTON 999009113 CAUDILLO, MARIO ALBERTO DALLAS 999009097 CAVASOS, TENA HUDSON DALLAS 2207 CEDAR HILL VET CLINIC CEDAR HILL 2216 CERTIFIED FIRST AID OF TEXAS FORT WORTH 999009108 COBB, ROSE MARIE GRAND PRAIRIE 2558 COCA-COLA BOTTLING COMPANY DALLAS 2707 COLLINS WINDOW CLEANING CO FORT WORTH 999009090 COMBS, KENNETH MICHAEL ARLINGTON 999009123 CROMMEDY, BENJAMIN ARLINGTON 11184 CROP PRODUCTION SERVICES, INC. IRVING 999009125 CRUMHOLT, TALMAGE E ARLINGTON 999009120 DAVIS, JENNIFER SANCHEZ FORT WORTH 2951 DELL COMPUTER DALLAS 2932 DENTAL HEALTH FOR ARLINGTON ARLINGTON 999009105 DIAZ, JOSE ROLANDO GRAND PRAIRIE 999009111 DOCTSON, JEREMIAH CHRISTIAN FORT WORTH 999009128 DORLAN, THERESA M EULESS 8110 DOUBLE D CONTRACTING FT WORTH 999009096 DOXIE, BREANNA S ARLINGTON 999009078 ECHOLS, ROBERT S ARLINGTON 999009099 EDWARDS, JAMES EARL ARLINGTON 999009087 ERWIN, ANDREA ARLINGTON 3281 EUROSOFT INC DALLAS 999009083 EZEAGBA, MIKE ARLINGTON 999009122 FABELA, JOSE LUIS GRAND PRAIRIE 999009088 FADEL, MICHAEL ARLINGTON 3314 FAMILY PETCARE FORT WORTH 999009118 FARHAN, RASHAD P ARLINGTON 3317 FARMER & ASSOCIATES, INC ALLEN

Payment Date -------03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 56.10 USD Reconciled 240.00 USD Reconciled 68.00 USD Reconciled 1,801.92 USD Reconciled 10.00 USD Reconciled 103.50 USD Reconciled 344.00 USD Reconciled 30.00 USD Reconciled 100.00 USD Reconciled 74.00 USD Reconciled 285.00 USD Reconciled 200.00 USD Reconciled 35.00 USD Reconciled 68.35 USD Reconciled 1,618.20 USD Reconciled 12.00 USD Reconciled 53.00 USD Reconciled 40.00 USD Reconciled 100.00 USD Reconciled 327.00 USD Reconciled 30.00 USD Reconciled 73.25 USD Reconciled 109.00 USD Reconciled 320.43 USD Reconciled 90.00 USD Reconciled 68.00 USD Reconciled 200.00 USD Reconciled 1,198.00 USD Reconciled 481.00 USD Reconciled 25.00 USD Reconciled 2,025.06 USD Reconciled 3,178.00 USD Reconciled 200.00 USD Reconciled 89.00 USD Reconciled 126.00 USD Reconciled 27,793.50 USD Reconciled 100.00 USD Reconciled 83.41 USD Reconciled 100.00 USD Reconciled 30.00 USD Reconciled 4,584.24 USD Reconciled 75.00 USD Reconciled 400.00 USD Reconciled 45.00 USD Reconciled 40.00 USD Reconciled 238.00 USD Reconciled 845.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---104580 100 104581 100 104582 100 104583 100 104584 100 104585 100 104586 100 104587 100 104588 100 104589 100 104590 100 104591 100 104592 100 104593 100 104594 100 104595 100 104596 100 104597 100 104598 100 104599 100 104600 100 104601 100 104602 100 104603 100 104604 100 104605 100 104606 100 104607 100 104608 100 104609 100 104610 100 104611 100 104612 100 104613 100 104614 100 104615 100 104616 100 104617 100 104618 100 104619 100 104620 100 104621 100 104622 100 104623 100 104624 100 104625 100 104626 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------3304 FARRELL ANIMAL HOSPITAL ARLINGTON 3342 FEDERAL EXPRESS CORPORATION DALLAS 999009079 FELCO TITLE TRUST PHILADELPHIA 999009101 FIAILOA, LAVON ARLINGTON 3382 FIELDER NORTH ANIMAL CLINIC ARLINGTON 14351 FILIPINO AMERICAN ALLIANCE ARLINGTON 999009130 FLETCHER, DONNY RAY DALLAS 999009091 FLORES, DIGNA MANSFIELD 999009104 FLORES-SANDOVAL, CYNTHIA Y MANSFIELD 999009119 FONSECA, TONI F ARLINGTON 999009127 FOWLER, DENISE ANN ARLINGTON 999009115 FREEMAN, MICHAEL DAVID ARLINGTON 13776 GA FENCE AND LAWN, INC. MANSFIELD 999009141 GANDY, LUKE ARLINGTON, 8130 GAP CONSULTING INC FT WORTH 13963 GARDA SECURITY, INC. CHICAGO 999009142 GHANIM, MOHAMMED ARLINGTON, 999009140 GILLEY, RAY AND JOY LEANDER, 999009135 GONZALEZ, ACACIO ARLINGTON, 3812 GRA-TEX UTILITIES INC ARLINGTON 3752 GRAHAM ASSOCIATES INC ARLINGTON 3755 GRAINGER, W W INC KANSAS CITY 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 3847 GUEST SERVICES EMMITSBURG 4146 H.O.P.E. TUTORING CENTER INC ARLINGTON 12855 HACKBERRY ROAD SCURRY 3860 HANES APPRAISAL CO ARLINGTON 3880 HARRIS & HARRIS AUSTIN 3879 HAY GROUP PHILADELPHIA 999009131 HEMENG, KOFI ARLINGTON, 999009143 HOHMANN, CHRIS PLYMOUTH, 999009137 HOLLOWAY, LAURA ARLINGTON, 4090 HOUSING AUTHORITY OF THE CITY ARLINGTON 999009145 HOUSTON, COLE ARLINGTON, 12663 HUMPHREY & MORTON CONSTRUCTION FORT WORTH 12663 HUMPHREY & MORTON CONSTRUCTION FORT WORTH 12770 HUNKER, CHERYL 4343 INDEPENDENT UTILITY CONT FORT WORTH 4278 INTERNATIONAL ASSN FOR MENDOTA HTS 999009133 JACKSON JR., JAMES DESOTO, 12280 JAMES DUNCAN & ASSOCIATES, INC AUSTIN 999009138 JENNINGS, ROSALIND ARLINGTON, 14353 JIM SASS Abilene 14354 John Keizer Mansfield 999009134 JOSE, LUIS SANCHEZ DEL RIO, 4537 KELLY HART & HALLMAN LLP. FORT WORTH 999009132 KHAN, SHAHZAD ARLINGTON,

Payment Status Amount Curr ------------ --------------------- ----Reconciled 10.00 USD Reconciled 384.38 USD Reconciled 75.00 USD Reconciled 250.00 USD Reconciled 30.00 USD Reconciled 3,200.00 USD Reconciled 166.00 USD Reconciled 74.00 USD Reconciled 200.00 USD Reconciled 40.00 USD Reconciled 200.00 USD Reconciled 100.00 USD Reconciled 29,794.92 USD Reconciled 39.13 USD Reconciled 112.50 USD Reconciled 14,373.00 USD Reconciled 25.27 USD Reconciled 21.34 USD Reconciled 75.00 USD Reconciled 13,108.50 USD Reconciled 3,900.00 USD Reconciled 551.38 USD Reconciled 79.99 USD Reconciled 114.15 USD Reconciled 2,073.75 USD Reconciled 400.00 USD Reconciled 2,950.00 USD Reconciled 350.00 USD Reconciled 31,215.80 USD Reconciled 100.00 USD Reconciled 65.36 USD Reconciled 75.00 USD Reconciled 31,860.00 USD Reconciled 400.00 USD Reconciled 14,670.90 USD Reconciled 98,505.59 USD Reconciled 28.00 USD Reconciled 1,441.57 USD Void 70.00 USD Reconciled 75.00 USD Reconciled 14,513.00 USD Reconciled 75.00 USD Reconciled 10.00 USD Reconciled 6.00 USD Reconciled 100.00 USD Reconciled 6,378.85 USD Reconciled 50.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---104627 100 104628 100 104629 100 104630 100 104631 100 104632 100 104633 100 104634 100 104635 100 104636 100 104637 100 104638 100 104639 100 104640 100 104641 100 104642 100 104643 100 104644 100 104645 100 104646 100 104647 100 104648 100 104649 100 104650 100 104651 100 104652 100 104653 100 104654 100 104655 100 104656 100 104657 100 104658 100 104659 100 104660 100 104661 100 104662 100 104663 100 104664 100 104665 100 104666 100 104667 100 104668 100 104669 100 104670 100 104671 100 104672 100 104673 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------4562 4554 999009139 14355 12537 4653 999009136 999009144 5047 4975 4980 5226 5370 5353 5652 5701 5854 14236 12477 5957 13340 12127 14146 13910 12208 10341 6501 6588 6672 6688 6814 6991 6947 14260 7017 7036 3979 7058 7079 2957 14016 11497 13325 7553 13261 12953 12245

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Remit To Name ---- -----------------------------KIMBROUGH FIRE EXTINGUISHER CO KIMLEY-HORN & ASSOCIATES INC KNIGHT, SHERRILYN KUBINSKY, DAVID LANDMARK STRUCTURES, LP LANDTEC ENGINEERS LLC LOPES, FRANCISCO LUJAN, ALMA MAIN STREET INSTALLERS LC MARTIN LINEN SUPPLY CO. - WACO MASTER METER INC MEALS ON WHEELS INC MOBILE MINI, INC MOM'S FOOD PRODUCTS INC NOREX INC OAK FARMS DAIRY - DALLAS PAVEMENT SERVICES CORP PERDUE ABRIRECYCLE, LLC PEYTON RESOURCE GROUP, LP KY PITNEY BOWES HWY PROVIDENCE TITLE PUBLIC SAFETY ASSOCIATES, LLC RAFTELIS FINANCIAL CONSULTANTS RAMIREZ, J.P. RAPTOR CONTROLS, LTD. REED, RANDY ATL SAM'S CLUB BJJA SCALE FREE, INC. SHANNON, GRACEY, RATLIFF & SHI GOVERNMENT SOLUTIONS INC SOUTH COOPER ANIMAL HOSPITAL STAR-TELEGRAM STEWART ENGINEERING SUPPLY STONE, BILL SUMMIT CONTROLS SUNBELT RENTALS INC 130 SUZANNE HENDERSON SYSCO FOOD SERVICE TARRANT COUNTY TAX ASSESSOR/ TEXAS DEPT OF PUBLIC SAFETY TEYAC, INC. DBA MAACO COLLISON TRANSYSTEMS CORP. CONSULTANTS TYLER TECHNOLOGIES UNIFORMS INC UNIVAR USA, INC. USA A BETTER ELECTRICAL VANN/ELLI, INC.

USD

City -----------------ARLINGTON DALLAS ARLINGTON, FORT WORTH ARLINGTON GRAND PRAIRIE, ARLINGTON, ARLINGTON PASADENA FORT WORTH FT WORTH PHOENIX FORT WORTH PRIOR LAKE DALLAS EULESS PITTSBURGH NEW YORK LOUISVILLE ARLINGTON SOUTHERN SHORES CHARLOTTE ARLINGTON CARROLLTON ATLANTA TULSA FORT WORTH DALLAS ARLINGTON Fort Worth ARLINGTON ARLINGTON PLANO ATLANTA FORT WORTH LEWISVILLE FORT WORTH AUSTIN ARLINGTON KANSAS CITY DALLAS DALLAS DALLAS FORT WORTH JOSHUA

Payment Status Amount Curr ------------ --------------------- ----Reconciled 289.50 USD Reconciled 21,600.40 USD Reconciled 45.00 USD Reconciled 129.00 USD Reconciled 24,106.25 USD Reconciled 1,939.50 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 245.82 USD Reconciled 30.09 USD Reconciled 44,629.62 USD Reconciled 2,530.00 USD Reconciled 148.60 USD Reconciled 1,216.80 USD Reconciled 12,460.00 USD Reconciled 371.20 USD Reconciled 1,643.00 USD Reconciled 20,079.72 USD Reconciled 2,792.00 USD Reconciled 137.00 USD Reconciled 7,500.00 USD Reconciled 1,500.00 USD Reconciled 1,353.00 USD Reconciled 633.37 USD Reconciled 375.00 USD Reconciled 1,350.00 USD Reconciled 147.28 USD Reconciled 964.00 USD Reconciled 152.00 USD Reconciled 358.00 USD Reconciled 180.00 USD Reconciled 11.12 USD Reconciled 395.10 USD Reconciled 2,450.00 USD Reconciled 622.85 USD Reconciled 37.00 USD Reconciled 2,000.00 USD Reconciled 984.33 USD Reconciled 1,696.54 USD Reconciled 589.00 USD Reconciled 1,782.80 USD Reconciled 1,865.00 USD Reconciled 15,012.72 USD Reconciled 183.37 USD Reconciled 57.76 USD Reconciled 1,814.87 USD Reconciled 2,900.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---104674 100 104675 100 104676 100 104677 100 104678 100 104679 100 104680 100 104681 100 104682 100 104683 100 104684 100 104685 100 104686 100 104687 100 104688 100 104689 100 104690 100 104691 100 104692 100 104693 100 104694 100 104695 100 104696 100 104697 100 104698 100 104699 100 104700 100 104701 100 104702 100 104703 100 104704 100 104705 100 104706 100 104707 100 104708 100 104709 100 104710 100 104711 100 104712 100 104713 100 104714 100 104715 100 104716 100 104717 100 104718 100 104719 100 104720 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------10474 7856 7984 8019 8028 8071 1019 1102 1267 1257 1278 1274 1414 14147 1426 1442 1490 999009213 999009311 999009309 2077 7152 2229 2678 999009310 2785 999009307 2942 999009308 3517 14367 999009268 999009272 999009262 999009265 3628 999006795 3812 999009246 999009236 3822 999009259 999009258 14308 999009234 999009252 999009261

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Remit To Name ---- -----------------------------WATER FROM THE ROCK ENTERPRISE WESTERN PAPER COMPANY, INC WOMEN'S CENTER OF TARRANT CO WUNDERLICH-MALEC ENGINEERING CA XEROX CORPORATION ZIMMERMAN, JOHN D; P.E. ABC ANIMAL CLINIC & HOSPITAL AFRICAN AMERICAN PEACE AMERICA INTELLICOM INC AMIGOS EN AZUL DE ARLINGTON AMPA AMTECH LIGHTING SERVICES ARL ASSOCIATION OF HISPANIC ARLINGTON BANK BUILDING ARLINGTON CHAMBER OF COMMERCE ARLINGTON FIRE ASSOCIATION ARLINGTON POLICE ASSOC ASIAMA, KWADWO BATES, CHELSEA BOATWRIGHT, DUSTIN CAIN FENCE RENTAL INC. CARE CASH RECEIPTS BRANCH, MC2003 CEN-TEX UNIFORM COLD SPRINGS PROCESSING & COOPER, CAROLYN CUEVAS DISTRIBUTION INC DANBURY PARTNERS DECHERT'S LANDSCAPING & DIAZ, FRANCISCO FUQUA, VERL GAITHER, SANDRA JOANN GARCIA, DAVID HANS GARCIA, CRYSTAL APRIL GARZA, LAURA MARISELA GELZINIS, NANCY ANN GENERAL CHEMICAL PERF. PROD. GOSSIP, KEYUN A GRA-TEX UTILITIES INC GRANT, JOHN CHARLES GREER, CHRISTOPHER PHILIP GST PUBLIC SAFETY SUPPLY GUIDRY, JEREMY ADAM GUZMAN, MATTHEW JULIAN HABEL, STEVE HACKLEN, DENNIS HACKNEY, ROBERT HAJI, ABDURAHMAN MAHAMUD

USD

City -----------------ARLINGTON GRAND PRAIRIE FORT WORTH Minnetonka PASADENA ARLINGTON FORT WORTH ARLINGTON ARLINGTON ARLINGTON ARLINGTON LOS ANGELES GRAND PRAIRIE GRAND PRAIRIE ARLINGTON ARLINGTON ARLINGTON GRAND PRAIRIE, ARLINGTON ARLINGTON DALLAS AUSTIN BURLESON FORT WORTH ARLINGTON FORT WORTH AUSTIN ARLINGTON IRVING HAMILTON ARLINGTON ARLINGTON DUNCANVILLE, ARLINGTON, WATAUGA, DALLAS DESOTO, ARLINGTON ARLINGTON, KELLER, GRAND PRAIRIE ARLINGTON, BURLESON, WIMBERLY ARLINGTON, ARLINGTON, ARLINGTON,

Payment Date -------03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 03/30/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 7,856.31 USD Reconciled 1,374.10 USD Reconciled 2,008.93 USD Reconciled 9,295.98 USD Reconciled 304.80 USD Reconciled 3,150.00 USD Reconciled 10.00 USD Reconciled 795.96 USD Reconciled 65.00 USD Reconciled 167.99 USD Reconciled 548.07 USD Reconciled 18,678.41 USD Issued 67.32 USD Reconciled 3,598.33 USD Reconciled 450.00 USD Reconciled 7,081.92 USD Reconciled 11,321.73 USD Reconciled 31.00 USD Issued 10.00 USD Reconciled 75.00 USD Reconciled 260.00 USD Reconciled 53.00 USD Reconciled 2,718.33 USD Reconciled 330.00 USD Reconciled 60.00 USD Reconciled 1,157.00 USD Reconciled 2,641.83 USD Reconciled 441.84 USD Reconciled 86.00 USD Reconciled 1,368.55 USD Reconciled 1,095.00 USD Stop Paymt 100.00 USD Issued 10.00 USD Reconciled 344.00 USD Reconciled 312.00 USD Reconciled 3,619.99 USD Reconciled 530.00 USD Reconciled 17,678.00 USD Issued 110.00 USD Reconciled 50.00 USD Reconciled 3,004.93 USD Reconciled 266.00 USD Reconciled 100.00 USD Reconciled 750.00 USD Reconciled 130.00 USD Reconciled 266.00 USD Reconciled 20.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---104721 100 104722 100 104723 100 104724 100 104725 100 104726 100 104727 100 104728 100 104729 100 104730 100 104731 100 104732 100 104733 100 104734 100 104735 100 104736 100 104737 100 104738 100 104739 100 104740 100 104741 100 104742 100 104743 100 104744 100 104745 100 104746 100 104747 100 104748 100 104749 100 104750 100 104751 100 104752 100 104753 100 104754 100 104755 100 104756 100 104757 100 104758 100 104759 100 104760 100 104761 100 104762 100 104763 100 104764 100 104765 100 104766 100 104767 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999009250 HAMMOND, KELLY DESOTO 999009269 HAO, SHI-DAVID DALLAS, 999009248 HAQUE, FAHRINA ARLINGTON, 999009249 HERNANDEZ, ALEJANDRO ARLINGTON, 3873 HARTWELL ENVIRONMENTAL CORP TOMBALL 12915 HENNEBERGER CONSTRUCTION, INC. DALLAS 999009244 HERNANDEZ, ELIZABETH FORT WORTH, 999009251 HERRERA, DANIEL A ARLINGTON, 999009253 HILDEN, JONATHAN RYAN FORT WORTH 999009245 HOLLAND, NOAH EVANS RIVER OAKS, 999009233 HOOPER, SANDRA F MANSFIELD, 999009256 HOOVER, SHAWN LEWIS ARLINGTON, 999009264 HUDNALL, STEVEN F ARLINGTON, 999009235 HYMAN, JAMES LEE ARLINGTON, 4343 INDEPENDENT UTILITY CONT FORT WORTH 4368 ISBELL, WAYNE 14361 IVY, HSIANG 999009237 JACKSON, KASHABRA KESHIUN GLEN HEIGHT, 999009270 JACKSON, NATHAN LEIGH MANSFIELD 999009267 JALUFKA, CODY LEE CUERO, 12546 JARO INDUSTRIES DALLAS 999006855 JEFFERSON, FRANCES GABRIEL ARLINGTON 999009260 JIMENEZ, STACEY ARLINGTON, 999009263 JIMENEZ, FELIZITA A GRAND PRAIRIE, 999009255 JOHNSON, ANDREW ALAN ARLINGTON, 999009271 JOHNSON, JAMES F ARLINGTON, 999009247 JOHNSTON, PATRICK HUNTER GRAND PRAIRIE, 999009238 JONES, EDWARD ORLANDO ARLINGTON, 999009243 JONES, HENRY DWAYNE LANCASTER, 999009254 JORDON, JOHN FORT WORTH, 999009257 KELLER, JOSHUA KANE FORT WORTH, 4562 KIMBROUGH FIRE EXTINGUISHER CO ARLINGTON 4554 KIMLEY-HORN & ASSOCIATES INC DALLAS 999009240 KIRKHAM, DONALD ARLINGTON, 999009242 KNIGHT, HAROLD A DALLAS, 5233 LAGE KONICA MINOLTA LEASING PHILA 999009228 LEVY, STEPHANIE LAUREN ARLINGTON, 999009239 LONG, TRAVIS JOEL ARLINGTON, 999009266 LOPEZ, JOSE MANUEL ARLINGTON, 999009241 LOZANO, REGGIE GRAND PRAIRIE, 999009167 MABEY, KRISTINA LOUISE BEDFORD 999009161 MALEY, LISA K LEWISVILLE 4943 MARTIN EAGLE OIL CO INC DENTON 999009169 MARTIN, JENNIFER ANN ARLINGTON 999009173 MARTINEZ, ALEJANDRA ISABEL ARLINGTON 999009157 MARTINEZ, JAIME R IRVING 999009178 MARTINEZ, MARISSA ANNA ARLINGTON

Payment Date -------04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09 04/01/09

Payment Status Amount Curr ------------ --------------------- ----Issued 100.00 USD Reconciled 109.00 USD Reconciled 118.00 USD Reconciled 312.00 USD Reconciled 2,657.00 USD Reconciled 1,488.00 USD Reconciled 159.00 USD Reconciled 100.00 USD Issued 40.00 USD Reconciled 77.00 USD Reconciled 206.00 USD Reconciled 10.00 USD Reconciled 89.00 USD Reconciled 81.00 USD Reconciled 17,958.59 USD Reconciled 106.00 USD Reconciled 265.99 USD Reconciled 100.00 USD Reconciled 460.00 USD Reconciled 10.00 USD Reconciled 255.99 USD Reconciled 200.00 USD Reconciled 150.00 USD Reconciled 400.00 USD Reconciled 266.00 USD Reconciled 200.00 USD Reconciled 416.00 USD Reconciled 200.00 USD Reconciled 400.00 USD Reconciled 250.00 USD Issued 40.00 USD Reconciled 365.00 USD Reconciled 10,960.40 USD Reconciled 306.00 USD Issued 50.00 USD Reconciled 505.54 USD Reconciled 74.00 USD Reconciled 100.00 USD Reconciled 200.00 USD Reconciled 200.00 USD Reconciled 109.00 USD Reconciled 270.00 USD Reconciled 383.83 USD Reconciled 10.00 USD Reconciled 10.00 USD Issued 100.00 USD Reconciled 312.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---104768 100 104769 100 104770 100 104771 100 104772 100 104773 100 104774 100 104775 100 104776 100 104777 100 104778 100 104779 100 104780 100 104781 100 104782 100 104783 100 104784 100 104785 100 104786 100 104787 100 104788 100 104789 100 104790 100 104791 100 104792 100 104793 100 104794 100 104795 100 104796 100 104797 100 104798 100 104799 100 104800 100 104801 100 104802 100 104803 100 104804 100 104805 100 104806 100 104807 100 104808 100 104809 100 104810 100 104811 100 104812 100 104813 100 104814 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------14248 MASSIMO'S DALLAS, INC. DALLAS 5061 MATHESON TRI-GAS INC DALLAS 999009163 MCCAUSEY, BRYAN M ARLINGTON 999009146 MCDOWELL, ANGELA ARLINGTON 999009165 MCDOWELL, ANGELA KATHLEEN ARLINGTON 999009305 MCKEEL, RHEKEBA ARLINGTON 999009156 MCMEANS, TAMARA RENEE GREAT FALLS 999009171 MCNEESE, JEFFERY OLIN CROWLEY 999009170 MENDOZA-CHAVEZ, TEODULO IRVING 999009172 MESHAAL, ZEYAD S FORT WORTH 999009159 MESSICK, AUSTIN G MANSFIELD 999009158 MILLER, DANIEL ROBERT ARLINGTON 999009168 MIRACLE, PAUL THOMAS GRAND PRAIRIE 5370 MOBILE MINI, INC PHOENIX 5353 MOM'S FOOD PRODUCTS INC FORT WORTH 999009162 MONROY, MARIA P ARLINGTON 999009177 MONTELONGO, CESARIO ROYSE CITY 999009176 MOODY, BETHANY LEIGHANN WEATHERFORD 999009175 MOORE, RANDY EUGENE FORT WORTH 999009164 MORELAND, STEVEN RUSSELL IRVING 999009160 MORRIS, BRITTANY AMBER GRAPEVINE 999009166 MULLIS, VERONICA A LANCASTER 999009174 MURLIN, COURTNEY CHRISTINE ARLINGTON 5483 MYCOSKIE MCINNIS ASSOC INC ARLINGTON 999009182 NADIR, ABDELAZIZ ARLINGTON 12191 NATIONWIDE POWER SOLUTIONS INC HENDERSON 5615 NEMA 3 ELECTRIC INC MIDLOTHIAN 999009179 NEWMAN, MALCOLM JAMAL ARLINGTON 999009181 NGUYEN, HELEN MANSFIELD 999009183 NGWENYA, VUSUMUZI GRAND PRAIRIE 5682 NTCCA ARGYLE 999009180 NYAGESIBA, ELIJAH ARLINGTON 5701 OAK FARMS DAIRY - DALLAS DALLAS 999009148 ODOM, ERIC DAYTON FORT WORTH 999009184 ONTIVEROS, ENRIQUE C FORT WORTH 999009185 ONYEADOR, MALISA ARLINGTON 999009277 OSORIO, ALEJANDRO GRAND PRAIRIE 5851 PARK ROW ANIMAL HOSPITAL INC ARLINGTON 999009155 PAZ-REYES, DORA LUZ ARLINGTON 13109 PBG - THE PEPSI BOTTLING GROUP DALLAS 5910 PENNY, TOMMY R. FORT WORTH 999009186 PEREZ, JOSE RODRIGUEZ DALLAS 12714 LC PETTY CASH 10144 PREMIS CONSULTING GROUP CHICAGO 13345 PRIORITY ASSET PROTECTION, INC GRAND PRAIRIE 10456 QUESTCARE MEDICAL SERVICES, PA DALLAS 10043 REAL ESTATE INFORMATION SRVCS FT WORTH

Payment Status Amount Curr ------------ --------------------- ----Reconciled 54.18 USD Reconciled 25.20 USD Reconciled 212.00 USD Reconciled 32.50 USD Reconciled 100.00 USD Reconciled 41.62 USD Reconciled 100.00 USD Reconciled 477.00 USD Issued 24.00 USD Reconciled 16.00 USD Reconciled 200.00 USD Reconciled 100.00 USD Reconciled 68.00 USD Reconciled 445.80 USD Reconciled 3,757.20 USD Reconciled 10.00 USD Reconciled 20.00 USD Reconciled 240.00 USD Reconciled 13.00 USD Reconciled 50.00 USD Reconciled 100.00 USD Reconciled 40.00 USD Reconciled 100.00 USD Reconciled 3,450.00 USD Reconciled 10.00 USD Reconciled 720.00 USD Reconciled 1,580.00 USD Issued 100.00 USD Reconciled 95.00 USD Reconciled 100.00 USD Reconciled 50.00 USD Issued 10.00 USD Reconciled 257.45 USD Reconciled 600.00 USD Reconciled 306.00 USD Reconciled 566.00 USD Reconciled 68.00 USD Reconciled 40.00 USD Issued 350.00 USD Reconciled 296.85 USD Reconciled 325.00 USD Reconciled 109.00 USD Reconciled 360.60 USD Reconciled 1,980.00 USD Reconciled 3,695.93 USD Reconciled 6,083.33 USD Reconciled 230.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---104815 100 104816 100 104817 100 104818 100 104819 100 104820 100 104821 100 104822 100 104823 100 104824 100 104825 100 104826 100 104827 100 104828 100 104829 100 104830 100 104831 100 104832 100 104833 100 104834 100 104835 100 104836 100 104837 100 104838 100 104839 100 104840 100 104841 100 104842 100 104843 100 104844 100 104845 100 104846 100 104847 100 104848 100 104849 100 104850 100 104851 100 104852 100 104853 100 104854 100 104855 100 104856 100 104857 100 104858 100 104859 100 104860 100 104861 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------6282 RELIABLE PAVING INC ARLINGTON 10027 REPUBLIC WASTE SRVCS OF TX LTD EULESS 999009190 ROANE, KEITH DOUGLAS FORT WORTH 999009189 ROBBINS, TYLER MILES MANSFIELD 999009192 ROGERS, NATHAN ALLEN TEHVACANNA 999009187 ROGERS, THERESA J WEEPING WATER 999009191 ROIAS, JOSE T ARLINGTON 999009188 RUSSO, MICHAEL ANTHONY EULESS 999009194 SALAZAR, CHRISTOPHER LUCAS MANSFIELD 999009274 SALCIDO, MANUEL ARLINGTON 999009275 SALGUERO, MICHELLE ARLINGTON 999009203 SANCHEZ, ALBERTO ARLINGTON 999009196 SAYERS, WALTER F ARLINGTON 999009153 SEAY, BRANDON L GRANBURY 999009199 SELKE, GREGORY TODD ARLINGTON 999009200 SHAW, KENDRICK T ARLINGTON 999009195 SHEKHA, ARSHAD R ARLINGTON 999009202 SHIVERS, BRYAN KIRK FORT WORTH 999009152 SHORES, STACY LEA MANSFIELD 999009197 SIEGEL, CHRISTOPHER S FORT WORTH 10979 SIMMONS, M.D., CYNTHIA MANSFIELD 6720 SIMPLEXGRINNELL PALATINE 999009193 SMIEDT-KERR, DONNA JAYNE ARLINGTON 6557 SOUTH ARLINGTON ANIMAL CLINIC ARLINGTON 11043 SOUTHWEST INT'L TRUCKS, INC. ARLINGTON 11043 IRV SOUTHWEST INT'L TRUCKS, INC. DALLAS 6842 SPCA OF TEXAS DALLAS 999009204 SPRACKLEN, SPENCER COLTON ARLINGTON 13007 SPRINT COMMUNICATIONS KANSAS CITY 999009154 STALEWSKI, ANDREW MICHAEL ARLINGTON 11647 STEELE & FREEMAN, INC. FORT WORTH 999009151 STOKER, QUINCY TRAVEL GRAND PRAIRIE 999009198 SWAN, MAI FRIESEN ARLINGTON 999009201 SWICK, TYLER D SOUTHLAKE 999009205 SYBERT, BOBBY DARRELL ARLINGTON 7058 SYSCO FOOD SERVICE LEWISVILLE 7063 SYSTEMS & SOFTWARE INC OTTAWA, CANADA 7135 TCAP FORT WORTH 7178 TEAM CONSULTANTS INC DALLAS 999009211 TEMPLO, ADONIS L N HOLLYWOOD 999009214 TEOUDEO-NGAMBO, AUGUSTIN GRAND PRAIRIE 7447 TEXAS COMMISSION ON AUSTIN 2957 TEXAS DEPT OF PUBLIC SAFETY AUSTIN 7486 TEXAS MUNICIPAL POLICE ASSOC AUSTIN 13538 THE STRACKA DESIGN COMPANY HOUSTON 999009208 THOMAS, ILEENE L GRAND PRAIRIE 999009209 THOMPSON, TRINA RACHELLE ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 50,230.08 USD Reconciled 4,962.65 USD Reconciled 25.00 USD Reconciled 20.00 USD Reconciled 61.00 USD Reconciled 13.70 USD Issued 10.00 USD Reconciled 11.50 USD Reconciled 100.00 USD Reconciled 93.00 USD Reconciled 103.00 USD Reconciled 20.00 USD Reconciled 100.00 USD Reconciled 600.00 USD Reconciled 292.00 USD Reconciled 100.00 USD Reconciled 91.00 USD Reconciled 20.00 USD Reconciled 177.00 USD Reconciled 400.00 USD Reconciled 375.00 USD Reconciled 8,751.00 USD Reconciled 205.00 USD Reconciled 10.00 USD Reconciled 504.57 USD Reconciled 303,727.00 USD Reconciled 40.00 USD Reconciled 77.00 USD Reconciled 1,332.01 USD Reconciled 500.00 USD Reconciled 260,666.90 USD Reconciled 687.00 USD Reconciled 10.00 USD Reconciled 20.00 USD Reconciled 100.00 USD Reconciled 462.41 USD Reconciled 3,170.00 USD Reconciled 125.00 USD Reconciled 13,268.91 USD Reconciled 32.90 USD Issued 100.00 USD Reconciled 20.00 USD Reconciled 31.00 USD Reconciled 1,733.23 USD Reconciled 795.00 USD Reconciled 100.00 USD Reconciled 71.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---104862 100 104863 100 104864 100 104865 100 104866 100 104867 100 104868 100 104869 100 104870 100 104871 100 104872 100 104873 100 104874 100 104875 100 104876 100 104877 100 104878 100 104879 100 104880 100 104881 100 104882 100 104883 100 104884 100 104885 100 104886 100 104887 100 104888 100 104889 100 104890 100 104891 100 104892 100 104893 100 104894 100 104895 100 104896 100 104897 100 104898 100 104899 100 104900 100 104901 100 104902 100 104903 100 104904 100 104905 100 104906 100 104907 100 104908 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999009206 14358 2618 7286 14346 12349 999009276 5939 7349 999009212 7388 999009147 999009207 999009210 999009150 7515 13325 7550 7570 999009215 999009217 999009218 999009216 999009149 7768 14362 999009226 7843 7843 7856 999009222 999009224 999009220 999009227 999009273 999009221 14045 999009225 999009223 999009219 999009229 999009231 999009232 999009230 1018 1060 11017

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Remit To Name ---- -----------------------------THORNTON, BRANDON M THORNTON, MARTESE TIME WARNER CABLE TISEO PAVING COMPANY TMA ARCHITECTS, INC. TOM BERGER CONSTRUCTION TONASKET, DONNA 2 TOWN & COUNTRY VETERINARY MASS MUTUAL LIFE INSURANCE CO TRESTER, MICHAEL TRI-TECH CONSTRUCTION INC TRIMBLE, ANTHONY WILLIAM TRUJILLO, SAMANTHA N TULL, DEWEY CATES TUTTLE, MARK AUSTIN DL TXU ENERGY TYLER TECHNOLOGIES RX UNITED HEALTH Rx UNITED SITE SERVICES INC URIBIO, OBED C VASQUEZ, JOSE SAUL VILLA, CHASE JAVIER VILLARREAL, JOSUE A WACHIRA, IAN WALNUT CREEK ANIMAL CLINIC WASTE & RECYCLING NEWS WEDDLE, CARL WALLACE 2 WELLS FARGO BANK TEXAS, N A 2 WELLS FARGO BANK TEXAS, N A WESTERN PAPER COMPANY, INC WHITAKER, JODY LEE WILKINS, LISA D WILLIAMS, COREY DEON WILLIAMS, SHIRLEY JEAN WILSON, DANNY WINFORD, RHONDA LEE WINSTON WATER COOLER OF WOLFE, BREANNA KAY WRIGHT, WILLIAM SCOTT WYATT, AMBER LEIGH YASIN, AMIN ZAMARRIPA, ADOLFO ZAMORA, JUAN LUIS ZUNAID, ASM ELSTER AMCO WATER, INC. AC PRINTING ACCESS OVERHEAD DOORS INC.

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----ARLINGTON 04/01/09 Reconciled 477.00 USD 04/01/09 Reconciled 76.44 USD FARMERS BRANCH 04/01/09 Reconciled 47.95 USD DALLAS 04/01/09 Reconciled 331,269.22 USD FORT WORTH 04/01/09 Reconciled 5,530.00 USD ARLINGTON 04/01/09 Reconciled 2,400.00 USD MANSFIELD 04/01/09 Reconciled 101.00 USD RIVER OAKS 04/01/09 Reconciled 50.00 USD DALLAS 04/01/09 Reconciled 150.00 USD FORT WORTH 04/01/09 Reconciled 100.00 USD KENNEDALE 04/01/09 Reconciled 15,840.00 USD WEATHERFORD 04/01/09 Issued 201.00 USD ARLINGTON 04/01/09 Reconciled 177.00 USD ARLINGTON 04/01/09 Reconciled 587.60 USD FLOWER MOUND 04/01/09 Reconciled 65.00 USD DALLAS 04/01/09 Reconciled 1,268.59 USD DALLAS 04/01/09 Reconciled 13,888.00 USD CAROL STREAM 04/01/09 Reconciled 26,869.99 USD MANSFIELD 04/01/09 Reconciled 44.00 USD ARLINGTON 04/01/09 Reconciled 100.00 USD ARLINGTON 04/01/09 Issued 150.00 USD FORT WORTH 04/01/09 Reconciled 100.00 USD DALLAS 04/01/09 Reconciled 100.00 USD DALLAS 04/01/09 Reconciled 300.00 USD MANSFIELD 04/01/09 Reconciled 10.00 USD DETROIT 04/01/09 Reconciled 49.00 USD ARLINGTON 04/01/09 Reconciled 109.00 USD WACO 04/01/09 Reconciled 5,825.07 USD WACO 04/01/09 Reconciled 14,705.29 USD GRAND PRAIRIE 04/01/09 Reconciled 872.75 USD ARLINGTON 04/01/09 Reconciled 566.00 USD MANSFIELD 04/01/09 Reconciled 135.00 USD FORT WORTH 04/01/09 Reconciled 100.00 USD ARLINGTON 04/01/09 Reconciled 25.00 USD ARLINGTON 04/01/09 Reconciled 10.00 USD GRAND PRAIRIE 04/01/09 Reconciled 100.00 USD FORT WORTH 04/01/09 Reconciled 118.65 USD ARLINGTON 04/01/09 Reconciled 26.00 USD KENNEDALE 04/01/09 Reconciled 100.00 USD ARLINGTON 04/01/09 Reconciled 266.00 USD ARLINGTON 04/01/09 Reconciled 462.00 USD CLEBURNE 04/01/09 Reconciled 61.00 USD ARLINGTON 04/01/09 Reconciled 10.00 USD GRAND PRAIRIE 04/01/09 Reconciled 150.00 USD CAROL STREAM, 04/03/09 Reconciled 3,910.34 USD EULESS 04/03/09 Reconciled 568.50 USD FORT WORTH 04/03/09 Reconciled 595.75 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---104909 100 104910 100 104911 100 104912 100 104913 100 104914 100 104915 100 104916 100 104917 100 104918 100 104919 100 104920 100 104921 100 104922 100 104923 100 104924 100 104925 100 104926 100 104927 100 104928 100 104929 100 104930 100 104931 100 104932 100 104933 100 104934 100 104935 100 104936 100 104937 100 104938 100 104939 100 104940 100 104941 100 104942 100 104943 100 104944 100 104945 100 104946 100 104947 100 104948 100 104949 100 104950 100 104951 100 104952 100 104953 100 104954 100 104955 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------10862 999009092 1127 14251 1168 4340 1241 5201 13831 1435 1461 6795 1572 1593 1699 999009331 12487 10214 1969 2003 13336 2131 2216 12956 11727 12890 2691 2576 2951 2976 3142 3266 14151 3317 3341 3387 7271 13062 3628 3651 12968 3750 3812 3755 999009335 999009340 12915

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Remit To Name ---- -----------------------------ADD-ON CONSTRUCTION AGUILAR, JOSE AIR LIQUIDE INDUSTRIAL US LP ALPHA PLUMBING ALTEK ENGINEERING AMBIUS, INC. AMCO WATER METERING SYS INC ICE AMERICAN ICE MACHINES ANDREWS DISTRIBUTING OF N. TX ARLINGTON DISPOSAL CO INC ARLINGTON INDEPENDENT SCH DIST IL AT & T ATLAS UTILITY SUPPLY CO AUTOMATION PLUS GA BAKER & TAYLOR BANDA, HOPE KATRINA BENTON, TERRY BEYOND GOURMET BRIDGESTONE GOLF INC BUYERS BARRICADES INC BW TECHNOLOGIES BY HONEYWELL CAROLLO ENGINEERS CERTIFIED FIRST AID OF TEXAS CHARLES LAWHON'S TRAILER GROUP CITY OF LEWISVILLE COHEN & ZWERNER, LLP CONSOLIDATED TRAFFIC CONTROLS COORS DISTRIBUTING DELL COMPUTER DFW COMMUNICATIONS INC EADS, B G ESTES INC FADDEN, MARK FARMER & ASSOCIATES, INC FERGUSON ENTERPRISES INC FIRST DATA GOVERNMENT SOLUTION FOOTJOY-TITLEIST FOUR SEASONS EQUIPMENT INC GENERAL CHEMICAL PERF. PROD. GIRLS INCORPORATED OF GLADDEN, RICKY J. GRA-SON LAND INC GRA-TEX UTILITIES INC GRAINGER, W W INC GUINN, CRYSTAL OR TRAVIS HENDON, WILLIAM HENNEBERGER CONSTRUCTION, INC.

USD

City -----------------CEDAR HILL ARLINGTON HOUSTON FORT WORTH ARLINGTON PALATINE CAROL STREAM FORT WORTH DALLAS LOUISVILLE ARLINGTON CAROL STREAM FORT WORTH WILLS POINT ATLANTA FORT WORTH, DALLAS CAROL STREAM FORT WORTH DALLAS PHOENIX FORT WORTH FORT WORTH LEWISVILLE DALLAS ARLINGTON FT WORTH DALLAS DALLAS FORT WORTH COLLEYVILLE ALLEN DALLAS ENGLEWOOD CHICAGO HOUSTON DALLAS ARLINGTON DALLAS ARLINGTON KANSAS CITY FRISCO, BUFFALO, DALLAS

Payment Date -------04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 4,477.50 USD Reconciled 166.00 USD Reconciled 3,519.63 USD Reconciled 950.00 USD Reconciled 540.00 USD Reconciled 665.60 USD Void 194.00 USD Reconciled 385.00 USD Reconciled 79.90 USD Reconciled 65.09 USD Reconciled 44.00 USD Reconciled 37.58 USD Reconciled 558.70 USD Reconciled 197.73 USD Reconciled 33,307.07 USD Reconciled 25.00 USD Reconciled 290.00 USD Reconciled 198.00 USD Reconciled 642.00 USD Reconciled 456.40 USD Reconciled 190.00 USD Reconciled 4,151.00 USD Reconciled 173.60 USD Reconciled 1,164.02 USD Reconciled 1,619.20 USD Void 46,875.00 USD Reconciled 4,784.00 USD Reconciled 189.00 USD Reconciled 208.99 USD Reconciled 215.65 USD Void 262.00 USD Reconciled 1,022.25 USD Reconciled 584.50 USD Reconciled 610.00 USD Reconciled 652.35 USD Reconciled 1,848.00 USD Void 1,227.40 USD Reconciled 40,538.00 USD Reconciled 14,355.37 USD Reconciled 1,486.58 USD Reconciled 125.00 USD Reconciled 149,780.01 USD Reconciled 2,962.00 USD Reconciled 380.60 USD Reconciled 100.00 USD Issued 420.00 USD Reconciled 76,834.80 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---104956 100 104957 100 104958 100 104959 100 104960 100 104961 100 104962 100 104963 100 104964 100 104965 100 104966 100 104967 100 104968 100 104969 100 104970 100 104971 100 104972 100 104973 100 104974 100 104975 100 104976 100 104977 100 104978 100 104979 100 104980 100 104981 100 104982 100 104983 100 104984 100 104985 100 104986 100 104987 100 104988 100 104989 100 104990 100 104991 100 104992 100 104993 100 104994 100 104995 100 104996 100 104997 100 104998 100 104999 100 105000 100 105001 100 105002 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999009320 HERNANDEZ, WILBER ARLINGTON, 999009337 HODSON, ALICE TEMPLE 999009338 HOLCOMBE, AMANDA ARLINGTON 12871 HOLE IN THE ROOF.COM WACO 999009339 HONDA LEASE TRUST IRVING, 4154 NORTHEAST SERVICE INC KENNEDALE 12663 HUMPHREY & MORTON CONSTRUCTION FORT WORTH 4343 INDEPENDENT UTILITY CONT FORT WORTH 4329 INPUT SYSTEMS INC PARAMOUNT 4318 INTEGRA REALTY RESOURCES FORT WORTH 4499 J & S AUDIO VISUAL, INC DALLAS 999009322 J T REALTY GARLAND, 999009336 JACKSON, DAVID L GRAND PRAIRIE, 999009306 JONES, ANDERSON COLE DALLAS, 4554 KIMLEY-HORN & ASSOCIATES INC DALLAS 10143 KINLOCH EQUIPMENT & SUPPLY INC HOUSTON, 999009318 KNUTSON, LAUREN MIDLOTHIAN, 4703 SAN L'ATRIUM ON THE CREEK SAN ANTONIO 999009332 LACEY, ROBERT OR YOLANDA ARLINGTON, 4653 LANDTEC ENGINEERS LLC ARLINGTON 4707 LANGLEY WELDING SERVICE ARLINGTON 4824 LLOYD, GOSSELINK, ROCHELLE & AUSTIN 1021 LONE STAR BANNERS & FLAGS FORT WORTH 999009319 LUCCOUS, DAVID ARLINGTON, 4943 MARTIN EAGLE OIL CO INC DENTON 999009329 MARTINEZ, JUAN J GRAND PRAIRIE 999009324 MARTINEZ, TOMAS LOVINGTON 999009325 Mcnu*tT, DARRELL SOUTHLAKE 14252 MERIDIAN MEDICAL TECHNOLOGIES COLUMBIA 11324 METROPCS WIRELESS, INC. DALLAS 999009323 MOLNAR, KRISZTINA ARLINGTON 8150 NOVACOPY OF TEXAS, LLC Irving 999009314 OAK LAWN APTS ARLINGTON 5839 PARK PLAZA ANIMAL CLINIC ARLINGTON 6126 PAULSGROVE, ROBIN 999009313 PEAco*ck LODGING CORP ARLINGTON 999009330 PETERS, STEPHEN ARLINGTON 5957 PITNEY BOWES RESERVE LOUISVILLE, 6091 PRECISION NETWORKS BURLESON 13391 PRIME LANDSCAPE SERVICE ARLINGTON 6117 PROFESSIONAL TURF PRODUCTS INC DALLAS 12168 RAIN FOR RENT LOS ANGELES 6234 RECORDED BOOKS INC BALTIMORE 999009315 REGAL COMMONS ARLINGTON 13545 REPUBLIC NAT'L DISTRIBUTING CO GRAND PRAIRIE 999009316 RIVERBEND VILLAGE INDIANAPOLIS 14366 RUELAND, PETER

Payment Status Amount Curr ------------ --------------------- ----Reconciled 105.42 USD Reconciled 100.00 USD Reconciled 75.00 USD Reconciled 325.00 USD Reconciled 25.00 USD Reconciled 43,358.90 USD Reconciled 11,316.10 USD Reconciled 640.00 USD Reconciled 2,059.53 USD Reconciled 13,000.00 USD Reconciled 800.00 USD Reconciled 1,770.00 USD Reconciled 100.00 USD Reconciled 10.00 USD Reconciled 7,125.00 USD Reconciled 1,580.01 USD Reconciled 10.00 USD Reconciled 200.00 USD Issued 5.00 USD Reconciled 8,780.00 USD Reconciled 1,360.00 USD Reconciled 271,175.12 USD Reconciled 2,808.00 USD Reconciled 93.00 USD Reconciled 493.60 USD Reconciled 25.00 USD Reconciled 2.00 USD Reconciled 25.00 USD Reconciled 2,318.40 USD Reconciled 50.00 USD Reconciled 75.00 USD Reconciled 245.88 USD Reconciled 50.00 USD Reconciled 1,741.65 USD Reconciled 1,552.94 USD Reconciled 50.00 USD Reconciled 75.00 USD Reconciled 39,269.27 USD Reconciled 3,546.00 USD Reconciled 3,370.00 USD Reconciled 670.32 USD Reconciled 12,572.26 USD Reconciled 10,626.23 USD Reconciled 50.00 USD Reconciled 34.50 USD Reconciled 100.00 USD Reconciled 220.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---105003 100 105004 100 105005 100 105006 100 105007 100 105008 100 105009 100 105010 100 105011 100 105012 100 105013 100 105014 100 105015 100 105016 100 105017 100 105018 100 105019 100 105020 100 105021 100 105022 100 105023 100 105024 100 105025 100 105026 100 105027 100 105028 100 105029 100 105030 100 105031 100 105032 100 105033 100 105034 100 105035 100 105036 100 105037 100 105038 100 105039 100 105040 100 105041 100 105042 100 105043 100 105044 100 105045 100 105046 100 105047 100 105048 100 105049 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999009333 999009317 6794 999009334 6991 3979 7086 7178 7202 999009321 10075 10804 7318 999009326 7631 7633 11872 10734 7856 11993 7958 8001 11216 1024 10862 1127 999009343 1168 1267 13831 1400 999009352 11764 1551 999009345 4538 14377 11269 2075 999008983 999009350 999009344 4317 2759 2676 2576 999009349

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Remit To Name ---- -----------------------------SISNEROS, MARIA SIX FLAGS THEME PARK SOUTHERN AUTOMATION SPIKES, TOMMY STAR-TELEGRAM 250 SUZANNE HENDERSON, CTY CLERK TARRANT COUNTY MEDICAL TEAM CONSULTANTS INC DAVIS, PAUL DBA TEXAS STAR INC. TIERRA VERDE HOSPITALITY INC TIME WARNER CABLE TOTAL PHARMACY SUPPLY INC TRAN, PHONG UNITED STATES POSTMASTER UNITED STATES POSTAL SERVICE KISSEL, WILLIAM NJ VERIZON WESTERN PAPER COMPANY, INC WHITE, MELANIE WICHMANN, JENNIFER WORK WEAR SHOE & SAFETY FANCON CONSTRUCTION SRVC LP ABITIBI BOWATER ADD-ON CONSTRUCTION AIR LIQUIDE INDUSTRIAL US LP ALAMO FINANCING LP ALTEK ENGINEERING AMERICA INTELLICOM INC ANDREWS DISTRIBUTING OF N. TX AQUA-REC INC ARMORE COPPER CHASE ARROWHEAD SCIENTIFIC, INC. ATMOS ENERGY AUTO RENTAL CORPORATION BEV BEN E. KEITH BEVERAGES BLACK, DEWOND BST TECHNOLOGIES LLC CAMP DRESSER & MCKEE INC CEDAR CREEK APARTMENTS CENTER PLACE CHAVEZ, MARYANN CITICAPITAL (SM) CLUCK, ROBERT N COMMAND SPANISH INC COORS DISTRIBUTING COTTONWOOD PARTNERS

USD

City -----------------ARLINGTON ARLINGTON ARLINGTON ARLINGTON Fort Worth FORT WORTH FT WORTH DALLAS ARLINGTON ARLINGTON ARLINGTON DALLAS ARLINGTON FT WORTH ARLINGTON MEMPHIS EULESS TRENTON GRAND PRAIRIE ARLINGTON KENNEDALE CHICAGO CEDAR HILL HOUSTON TULSA ARLINGTON ARLINGTON DALLAS AZLE ARLINGTON LENEXA ST. LOUIS ITASCA FORT WORTH N. RICHLAND HILLS CHICAGO ARLINGTON DALLAS CAMP VERDE PHILADELPHIA PETAL FT WORTH ARLINGTON

Payment Date -------04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/03/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09

Payment Status Amount Curr ------------ --------------------- ----Void 690.00 USD Reconciled 450.00 USD Reconciled 342.00 USD Reconciled 20.00 USD Reconciled 191.78 USD Reconciled 165.00 USD Reconciled 45,285.00 USD Reconciled 341.50 USD Reconciled 5,640.00 USD Reconciled 840.00 USD Reconciled 14,770.50 USD Reconciled 47.36 USD Reconciled 25.03 USD Reconciled 100.00 USD Reconciled 2,741.02 USD Reconciled 450.00 USD Reconciled 50.64 USD Reconciled 160.33 USD Reconciled 176.40 USD Reconciled 28.00 USD Reconciled 240.30 USD Reconciled 114.99 USD Reconciled 3,600.00 USD Reconciled 31.32 USD Reconciled 385.00 USD Reconciled 1,862.90 USD Reconciled 75.00 USD Reconciled 405.00 USD Reconciled 3,363.08 USD Reconciled 163.80 USD Reconciled 33,536.00 USD Reconciled 100.00 USD Reconciled 1,090.37 USD Reconciled 11,884.29 USD Reconciled 100.00 USD Reconciled 226.40 USD Reconciled 111.00 USD Reconciled 6,694.00 USD Reconciled 22,022.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 75.00 USD Reconciled 10,064.07 USD Reconciled 25.00 USD Reconciled 399.00 USD Reconciled 214.10 USD Reconciled 50.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name City ---------- ---- --------- ---- ------------------------------ -----------------105050 100 2840 DAKTRONICS INC MINNEAPOLIS 105051 100 999009348 DEER VALLEY FRISCO 105052 100 7152 DSHS DEPT OF STATE HEALTH SERVICES AUSTIN 105053 100 12767 DON C. WHEELER FORT WORTH 105054 100 8110 DOUBLE D CONTRACTING FT WORTH 105055 100 14375 DUFFY & DUFFY BUILDERS TWO, IN SOUTHLAKE 105056 100 3208 EMR ELEVATOR, INC ARLINGTON 105057 100 3342 FEDERAL EXPRESS CORPORATION DALLAS 105058 100 3812 GRA-TEX UTILITIES INC ARLINGTON 105059 100 3755 GRAINGER, W W INC KANSAS CITY 105060 100 3896 HAM COMPANY, THE ARLINGTON 105061 100 11042 HD SUPPLY WATERWORKS, LTD. DALLAS 105062 100 999009355 HORTON, MELISSA ARLINGTON 105063 100 4310 INGRAM LIBRARY SERVICES ST LOUIS 105064 100 1775 JLB CONTRACTING LP FORT WORTH 105065 100 4537 KELLY HART & HALLMAN LLP. FORT WORTH 105066 100 10355 KEN-DO CONTRACTING, LP DESOTO 105067 100 12965 KERA STATION STORE DALLAS 105068 100 10143 KINLOCH EQUIPMENT & SUPPLY INC HOUSTON, 105069 100 4769 LECOR TECHNOLOGIES LLC FORNEY 105070 100 4807 LIFEGUARD STORE, THE NORMAL 105071 100 4943 MARTIN EAGLE OIL CO INC DENTON 105072 100 14281 MARTIN PREFERRED FOODS HOUSTON 105073 100 14248 MASSIMO'S DALLAS, INC. DALLAS 105074 100 5061 MATHESON TRI-GAS INC DALLAS 105075 100 11004 MAUI FOODS DALLAS 105076 100 11324 METROPCS WIRELESS, INC. DALLAS 105077 100 5370 MOBILE MINI, INC PHOENIX 105078 100 5353 MOM'S FOOD PRODUCTS INC FORT WORTH 105079 100 5342 MOTOROLA COMM & ELECTRONIC INC ATLANTA 105080 100 5564 NAZTEC INC SUGARLAND 105081 100 13997 NORTH AMERICAN INFORMATION DUNCANVILLE 105082 100 5701 OAK FARMS DAIRY - DALLAS DALLAS 105083 100 5711 OH OCLC / FOREST PRESS CLEVELAND 105084 100 5871 PARTS WASHER INC ALVARADO 105085 100 12714 PJ PETTY CASH 105086 100 5957 KY1 PITNEY BOWES GLOBAL FIN SRVC LOUISVILLE 105087 100 3660 GIS INFORMATION SYSTEMS, INC SYRACUSE 105088 100 10144 PREMIS CONSULTING GROUP CHICAGO 105089 100 13165 PROLITERACY WORLDWIDE SYRACUSE 105090 100 12235 PROPERTY CONDITION CONSULTING ROWLETT 105091 100 6071 PROTECT ENVIRONMENTAL SERVICES HALTOM CITY 105092 100 6132 PSC RECOVERY SYSTEMS INC HOUSTON 105093 100 6191 RANDOM HOUSE INC DALLAS 105094 100 6282 RELIABLE PAVING INC ARLINGTON 105095 100 6229 REYNOLDS ASPHALT & CONST CO EULESS 105096 100 12789 MC2 ENERGY MANAGEMENT, INC. DALLAS

Payment Date -------04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 48,000.00 USD Reconciled 50.00 USD Reconciled 40.00 USD Reconciled 200.00 USD Reconciled 4,387.50 USD Reconciled 22,738.67 USD Reconciled 830.00 USD Reconciled 362.47 USD Reconciled 1,982.00 USD Reconciled 2,740.32 USD Reconciled 4,888.66 USD Reconciled 580.70 USD Reconciled 65.00 USD Reconciled 196.62 USD Reconciled 131.69 USD Reconciled 852.00 USD Reconciled 67,780.84 USD Reconciled 179.65 USD Reconciled 1,687.39 USD Reconciled 903.75 USD Reconciled 1,050.00 USD Reconciled 24,855.89 USD Reconciled 309.21 USD Reconciled 53.32 USD Reconciled 85.47 USD Reconciled 160.00 USD Reconciled 50.00 USD Reconciled 297.20 USD Reconciled 1,285.20 USD Reconciled 62,827.68 USD Reconciled 369.00 USD Reconciled 11,432.00 USD Reconciled 371.20 USD Reconciled 3,074.00 USD Reconciled 69.00 USD Reconciled 103.77 USD Reconciled 651.00 USD Reconciled 500.00 USD Reconciled 3,575.00 USD Reconciled 4,871.73 USD Reconciled 3,175.00 USD Reconciled 255.25 USD Reconciled 352.88 USD Reconciled 4,696.35 USD Reconciled 6,326.34 USD Reconciled 23,430.24 USD Reconciled 3,338.40 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---105097 100 105098 100 105099 100 105100 100 105101 100 105102 100 105103 100 105104 100 105105 100 105106 100 105107 100 105108 100 105109 100 105110 100 105111 100 105112 100 105113 100 105114 100 105115 100 105116 100 105117 100 105118 100 105119 100 105120 100 105121 100 105122 100 105123 100 105124 100 105125 100 105126 100 105127 100 105128 100 105129 100 105130 100 105131 100 105132 100 105133 100 105134 100 105135 100 105136 100 105137 100 105138 100 105139 100 105140 100 105141 100 105142 100 105143 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------6688 13667 11043 999009341 6947 7058 13072 7517 7196 13955 7372 7570 7762 10503 7856 14256 1024 1060 11017 999009365 1088 1209 999009346 999008066 10088 11658 1267 999009369 1249 999009351 999009353 11575 999009367 1485 8115 1567 1572 1602 1139 1664 1664 1648 999009370 999009347 999009366 14161 13673

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Remit To Name ---- -----------------------------SHI GOVERNMENT SOLUTIONS INC SIRIUS COMPUTER SOLUTIONS, INC SOUTHWEST INT'L TRUCKS, INC. SPENCER, CHRIS STEWART ENGINEERING SUPPLY SYSCO FOOD SERVICE TEXAS MUNICIPAL EQUIPMENT TEXAS WATER PRODUCTS CO INC TEXMASTER EXPRESS INC THE DOUGLAS SIGN GROUP, INC. TRAFFIC PARTS INC UNITED SITE SERVICES INC VULCAN ALUMNIUM WELDON CONTRACTORS LTD WESTERN PAPER COMPANY, INC KIRK, KENNETH ABITIBI BOWATER AC PRINTING ACCESS OVERHEAD DOORS INC. ADAMS, EBONY ADT SECURITY SERVICES INC WGR ALAMO TITLE COMPANY ALBERTSONS ALMONACID, JESUS RIVAS ALTIVIA CORPORATION AMERI-TEX POOL SERVICES AMERICA INTELLICOM INC AMERICAN MEDICAL RESPONSE AMERIGAS-ARLINGTON ARBROOK PARK APTS ARI FLEET LT ARK CONTRACTING SERVICES, LLC ARLINGTON LAKESIDE MHP ARTISTIC PAINTING CO INC ASSEMBLY UNLIMITED AT & T MOBILITY ATLAS UTILITY SUPPLY CO AUSTIN TURF & TRACTOR AYALA, JAIME BANK OF AMERICA NA CA BANK OF AMERICA BASS & HAYS FOUNDRY INC BAUER, ROBERT BELAIRE APTS BROWN, NICOLE BUREAU VERITAS N. AMERICA, INC BUSINESS INK

USD

City -----------------DALLAS DALLAS ARLINGTON ARLINGTON ARLINGTON LEWISVILLE ARLINGTON FORT WORTH ARLINGTON HOUSTON HOUSTON MANSFIELD FOLEY ARLINGTON GRAND PRAIRIE JUSTIN CHICAGO EULESS FORT WORTH FORT WORTH PITTSBURGH ARLINGTON BOISE ARLINGTON HOUSTON SAGINAW ARLINGTON DALLAS PITTSBURGH EL PASO MT LAUREL KENNEDALE DENVER GRAND PRAIRIE RICHARDSON CAROL STREAM, FORT WORTH MARBLE FALLS DALLAS SAN FRANCISCO GRAND PRAIRIE FT WORTH FARMERS BRANCH ARLINGTON DALLAS AUSTIN

Payment Date -------04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/06/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,637.00 USD Reconciled 24,900.00 USD Reconciled 524.13 USD Reconciled 57.29 USD Reconciled 204.05 USD Reconciled 842.38 USD Reconciled 390.97 USD Reconciled 7,417.31 USD Reconciled 310.44 USD Reconciled 3,696.00 USD Reconciled 4,920.00 USD Reconciled 904.00 USD Reconciled 6,687.00 USD Reconciled 1,997.10 USD Reconciled 2,096.88 USD Reconciled 1,875.00 USD Reconciled 244.94 USD Reconciled 92.40 USD Reconciled 186.00 USD Reconciled 250.00 USD Reconciled 2,497.34 USD Reconciled 10,000.00 USD Reconciled 250.00 USD Reconciled 100.00 USD Reconciled 36,508.97 USD Reconciled 2,500.00 USD Reconciled 560.00 USD Reconciled 75.00 USD Reconciled 411.44 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 839,286.85 USD Reconciled 50.00 USD Reconciled 13,650.00 USD Reconciled 105.00 USD Reconciled 20.68 USD Reconciled 2,800.00 USD Reconciled 2,935.08 USD Reconciled 292.00 USD Reconciled 14,437.50 USD Reconciled 2,169.80 USD Reconciled 762.36 USD Reconciled 75.00 USD Reconciled 50.00 USD Reconciled 77.00 USD Reconciled 22,400.00 USD Reconciled 2,997.24 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---105144 100 105145 100 105146 100 105147 100 105148 100 105149 100 105150 100 105151 100 105152 100 105153 100 105154 100 105155 100 105156 100 105157 100 105158 100 105159 100 105160 100 105161 100 105162 100 105163 100 105164 100 105165 100 105166 100 105167 100 105168 100 105169 100 105170 100 105171 100 105172 100 105173 100 105174 100 105175 100 105176 100 105177 100 105178 100 105179 100 105180 100 105181 100 105182 100 105183 100 105184 100 105185 100 105186 100 105187 100 105188 100 105189 100 105190 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------12589 2075 2131 7152 2229 2216 14360 999009368 14369 12559 2890 13089 2976 12846 8110 3070 3085 14359 12643 1241 12600 12099 3281 3341 3357 7271 999009360 3473 3827 3628 11549 3812 14364 3869 3880 11042 4039 4100 999009339 4154 4201 4222 4343 4447 999009363 999009362 999009361

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Remit To Name ---- -----------------------------CALDWELL, KRISTOPHER CAMP DRESSER & MCKEE INC CAROLLO ENGINEERS CARE CASH RECEIPTS BRANCH, MC2003 CEN-TEX UNIFORM CERTIFIED FIRST AID OF TEXAS CHAPMAN, JAMES W. CLUBCORP SERVICE COHEN & ZWERNER, LLP COVEY'S PROMOTIONS, INC. DAVIS, ANDREA DESERT DIAMOND INDUSTRIES DFW COMMUNICATIONS INC DONALD GEEO'S PLUMBING DOUBLE D CONTRACTING DPC INDUSTRIES CO INC DFW SCANNING E & J AWARDS ECK, STEVE ELSTER AMCO WATER, INC. EMBROIDERY BY DESIGN, INC. EMPIRE PAPER COMPANY EUROSOFT INC FERGUSON ENTERPRISES INC I20 FIRST AMERICAN TITLE FOOTJOY-TITLEIST FORD, ANGELA FRIENDS OF THE ARLINGTON G T DISTRIBUTORS INC GENERAL CHEMICAL PERF. PROD. GILBERT, BRUCE GRA-TEX UTILITIES INC GREEN, MANUAL HAMMONS CONSTRUCTION INC HARRIS & HARRIS HD SUPPLY WATERWORKS, LTD. HIRED HANDS INC HOME DEPOT/GECF HONDA LEASE TRUST NORTHEAST SERVICE INC HUTCHISON, GARY LEE IACP INDEPENDENT UTILITY CONT JOHN DEERE LANDSCAPES KECKLER, GARRY KEHINDE, MUYIS KEPRTA, SYLVIA

USD Payment City Date ------------------ -------04/08/09 CHICAGO 04/08/09 PHOENIX 04/08/09 AUSTIN 04/08/09 BURLESON 04/08/09 FORT WORTH 04/08/09 COMANCHE 04/08/09 ARLINGTON 04/08/09 DALLAS 04/08/09 GRAPEVINE 04/08/09 04/08/09 LAS VEGAS 04/08/09 DALLAS 04/08/09 BURLESON 04/08/09 FT WORTH 04/08/09 HOUSTON 04/08/09 GRAND PRAIRIE 04/08/09 IRVING 04/08/09 04/08/09 CAROL STREAM 04/08/09 ARLINGTON 04/08/09 WICHITA FALLS 04/08/09 DALLAS 04/08/09 DALLAS 04/08/09 ARLINGTON 04/08/09 CHICAGO 04/08/09 FT WORTH 04/08/09 ARLINGTON 04/08/09 AUSTIN 04/08/09 DALLAS 04/08/09 04/08/09 ARLINGTON 04/08/09 04/08/09 JOSHUA 04/08/09 AUSTIN 04/08/09 DALLAS 04/08/09 FORT WORTH 04/08/09 THE LAKES 04/08/09 IRVING, 04/08/09 KENNEDALE 04/08/09 DALLAS 04/08/09 WASHINGTON 04/08/09 FORT WORTH 04/08/09 DALLAS 04/08/09 ARLINGTON, 04/08/09 ARLINGTON, 04/08/09 ARLINGTON, 04/08/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 320.00 USD Reconciled 24,323.68 USD Reconciled 93,287.30 USD Reconciled 106.00 USD Reconciled 278.65 USD Reconciled 203.60 USD Reconciled 133.00 USD Reconciled 50.00 USD Reconciled 46,875.00 USD Reconciled 265.50 USD Reconciled 78.00 USD Reconciled 237.00 USD Reconciled 6,655.60 USD Reconciled 1,100.00 USD Reconciled 43,029.00 USD Reconciled 7,986.16 USD Reconciled 1,207.99 USD Reconciled 246.00 USD Reconciled 214.12 USD Reconciled 194.00 USD Reconciled 2,935.27 USD Reconciled 1,459.89 USD Reconciled 5,441.37 USD Reconciled 720.00 USD Void 7,500.00 USD Reconciled 1,157.20 USD Issued 5.00 USD Reconciled 6.00 USD Reconciled 52.90 USD Reconciled 3,654.16 USD Reconciled 404.80 USD Reconciled 1,956.00 USD Reconciled 78.00 USD Reconciled 1,125.00 USD Reconciled 350.00 USD Reconciled 6,971.62 USD Reconciled 392.00 USD Reconciled 352.51 USD Reconciled 100.00 USD Reconciled 2,600.00 USD Reconciled 325.00 USD Reconciled 595.00 USD Reconciled 9,757.09 USD Reconciled 1,671.92 USD Reconciled 50.00 USD Reconciled 100.00 USD Reconciled 75.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---105191 100 105192 100 105193 100 105194 100 105195 100 105196 100 105197 100 105198 100 105199 100 105200 100 105201 100 105202 100 105203 100 105204 100 105205 100 105206 100 105207 100 105208 100 105209 100 105210 100 105211 100 105212 100 105213 100 105214 100 105215 100 105216 100 105217 100 105218 100 105219 100 105220 100 105221 100 105222 100 105223 100 105224 100 105225 100 105226 100 105227 100 105228 100 105229 100 105230 100 105231 100 105232 100 105233 100 105234 100 105235 100 105236 100 105237 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------4716 4746 1021 14248 4980 5132 5353 11325 999009371 11820 5862 5871 12714 12714 999009357 6056 14371 6303 6303 999009359 999009356 6515 6599 6688 999009333 6664 14048 7036 13830 3979 7058 999009372 7082 7292 7178 14368 3931 7164 7484 7520 1665 7211 11389 7402 14365 7422 7570

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Remit To Name ---- -----------------------------LBL ARCHITECTS LEHMAN, JOHN PHD & ASSOCIATES LONE STAR BANNERS & FLAGS MASSIMO'S DALLAS, INC. MASTER METER INC MEMBERS BUILDING MAINTENANCE MOM'S FOOD PRODUCTS INC OCAMPO, FRANK OLANIYI, ADALUMO PACIFICARE OF TEXAS, INC. PARADIGM TRAFFIC SYS INC PARTS WASHER INC ES PETTY CASH JA PETTY CASH PINERIDGE APTS/RIDGEPINE LLC PRO CHEM CLEANING SYSTEMS REPUBLIC ITS FRS REPUBLIC TITLE COMPANY FTW REPUBLIC TITLE COMPANY REYES, LUIS RODRIGUEZ, ANGELA SAFESITE INC SCHOLASTIC LIBRARY PUBLISHING SHI GOVERNMENT SOLUTIONS INC CISNEROS, MARIA SMITH, ERNIE SMOUSE, ROBERT SUNBELT RENTALS INC SUNTERA SECURITY, INC. 130 SUZANNE HENDERSON SYSCO FOOD SERVICE TALLANT, CHERYL 352 TARRANT COUNTY DISTRICT CLERK TAYLOR, JOHNETHAN CRAIG TEAM CONSULTANTS INC TENORIO, EMILIANO TERRACON COSULTANTS, INC. DEPARTMENT OF INFORMATION TEXAS MUNICIPAL CLERKS REV TEXAS WORKFORCE COMMISSION THE BANK OF NEW YORK MELLON TMCEC TOP KOAT TSAI FONG BOOKS, INC. TURNER, ALISON TURNKEY PROJECT SERVICES LLC UNITED SITE SERVICES INC

USD

City -----------------ARLINGTON RICHARDSON FORT WORTH DALLAS FORT WORTH FARMERS BRANCH, FORT WORTH ARLINGTON DALLAS ARLINGTON ALVARADO N KANSAS CITY ARLINGTON NOVATO FRISCO FORT WORTH MCCORDSVILLE ARLINGTON AUSTIN NEWARK DALLAS ARLINGTON ATLANTA BURLESON FORT WORTH LEWISVILLE ARLINGTON FORT WORTH DALLAS KANSAS CITY AUSTIN DENTON AUSTIN NEWARK AUSTIN KENNEDALE HOUSTON FORT WORTH MANSFIELD

Payment Date -------04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/08/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 27,200.00 USD Reconciled 500.00 USD Reconciled 226.00 USD Reconciled 24.96 USD Reconciled 1,143.79 USD Reconciled 42,117.04 USD Reconciled 1,134.80 USD Reconciled 38.50 USD Reconciled 72.22 USD Reconciled 11,198.68 USD Reconciled 167,652.00 USD Reconciled 69.00 USD Reconciled 37.81 USD Reconciled 183.72 USD Reconciled 50.00 USD Reconciled 75.00 USD Reconciled 133,000.00 USD Reconciled 7,500.00 USD Reconciled 7,500.00 USD Reconciled 300.00 USD Reconciled 100.00 USD Reconciled 403.00 USD Reconciled 2,812.00 USD Reconciled 859.00 USD Reconciled 690.00 USD Reconciled 121.00 USD Reconciled 335.41 USD Reconciled 150.00 USD Reconciled 1,586.50 USD Reconciled 2,000.00 USD Reconciled 537.52 USD Reconciled 22.50 USD Reconciled 30.00 USD Reconciled 286.82 USD Reconciled 47,791.81 USD Reconciled 112.00 USD Reconciled 46,467.74 USD Reconciled 26,520.00 USD Reconciled 198.00 USD Reconciled 375.00 USD Reconciled 749.00 USD Reconciled 50.00 USD Reconciled 150.00 USD Reconciled 3,500.00 USD Reconciled 297.42 USD Reconciled 2,434.00 USD Reconciled 69.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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USD

Payment Vendor Remit Number Co Number To Name City ---------- ---- --------- ---- ------------------------------ -----------------105238 100 11701 US BANK ST. PAUL 105239 100 11841 USHER & MORE, LLC FORT WORTH 105240 100 999009358 VANGUARD CAR RENTAL TULSA 105241 100 14188 VISUAL IMPACT SPECIALTIES ARLINGTON 105242 100 10714 YOWELL, RUSSELL 105243 100 1060 AC PRINTING EULESS 105244 100 11017 ACCESS OVERHEAD DOORS INC. FORT WORTH 105245 100 1052 ACTIVE IMPRESSIONS ARLINGTON 105246 100 1127 AIR LIQUIDE INDUSTRIAL US LP HOUSTON 105247 100 6003 ALAN PLUMMER & ASSOCIATES INC FORT WORTH 105248 100 1144 ALL AMERICAN AWARDS ARLINGTON 105249 100 999009354 ALLEN, FRANCES MICHELLE FORT WORTH 105250 100 10088 ALTIVIA CORPORATION HOUSTON 105251 100 1267 AMERICA INTELLICOM INC ARLINGTON 105252 100 10706 AMERICAN MESSAGING CAROL STREAM 105253 100 11060 APPLIED ECOLOGICAL SRVCS, INC. BRODHEAD 105254 100 1475 TEXAS HEALTH DALLAS 105255 100 1453 ARMOR HOLDINGS FORENSICS INC JACKSONVILLE 105256 100 1485 ARTISTIC PAINTING CO INC GRAND PRAIRIE 105257 100 13559 ASUME ADMINISTRATOR SAN JUAN 105258 100 1602 AUSTIN TURF & TRACTOR MARBLE FALLS 105259 100 1927 B & R CONTRACTOR SERVICES INC ROCKWALL 105260 100 1646 BAGGETT, PHILLIP ARLINGTON 105261 100 13096 BARBARA T. McCALL ASSOC., INC. WASHINGTON 105262 100 1864 BASS, MIKE 105263 100 12707 BEELER GUEST OWENS ARCHITECTS DALLAS 105264 100 1781 BETHANY, YATES & ASSOCIATES ARLINGTON 105265 100 1969 BRIDGESTONE GOLF INC CAROL STREAM 105266 100 1720 BROOKS, CLINT 105267 100 12363 BROWN, MARC 105268 100 1952 BROWN, NANCY HENRIETTA 105269 100 2015 BUSINESS INTERIORS DALLAS 105270 100 2090 CASCO INDUSTRIES INC SHREVEPORT 105271 100 2177 CBEYOND COMMUNICATIONS DALLAS 105272 100 2216 CERTIFIED FIRST AID OF TEXAS FORT WORTH 105273 100 5571 NCH CORPORATION DALLAS 105274 100 2256 CHASE CARD SERVICES PALATINE 105275 100 12564 RODRIGUEZ, REBECCA L. ARLINGTON 105276 100 2759 CLUCK, ROBERT N 105277 100 14278 CMS MEDICARE INSURANCE ST. LOUIS 105278 100 2558 COCA-COLA BOTTLING COMPANY DALLAS 105279 100 2678 COLD SPRINGS PROCESSING & FORT WORTH 105280 100 11857 COLEMANS PORTABLE WELDING INC PANTEGO 105281 100 11184 CROP PRODUCTION SERVICES, INC. IRVING 105282 100 2785 CUEVAS DISTRIBUTION INC FORT WORTH 105283 100 2856 D A OFFICE/FAMILY SUPPORT DIV STOCKTON 105284 100 2951 DELL COMPUTER DALLAS

Payment Date -------04/08/09 04/08/09 04/08/09 04/08/09 04/08/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 323.25 USD Reconciled 945.00 USD Reconciled 100.00 USD Reconciled 350.00 USD Reconciled 352.28 USD Reconciled 318.00 USD Reconciled 139.00 USD Reconciled 684.25 USD Reconciled 3,798.44 USD Reconciled 9,401.17 USD Reconciled 144.00 USD Reconciled 38.00 USD Reconciled 13,806.68 USD Reconciled 487.50 USD Reconciled 6,304.82 USD Reconciled 2,929.30 USD Reconciled 483.00 USD Reconciled 53.34 USD Reconciled 650.00 USD Reconciled 57.69 USD Reconciled 4,098.76 USD Reconciled 22,050.00 USD Reconciled 9,701.12 USD Reconciled 5,184.39 USD Reconciled 267.30 USD Reconciled 3,884.82 USD Reconciled 300.00 USD Reconciled 217.50 USD Reconciled 70.40 USD Reconciled 111.65 USD Reconciled 271.41 USD Reconciled 648.00 USD Reconciled 590.00 USD Reconciled 1,956.84 USD Reconciled 950.70 USD Reconciled 9,859.45 USD Reconciled 433.14 USD Reconciled 2,915.00 USD Reconciled 57.00 USD Reconciled 289.20 USD Reconciled 734.52 USD Reconciled 660.00 USD Reconciled 2,847.39 USD Reconciled 1,587.50 USD Reconciled 256.00 USD Reconciled 161.54 USD Reconciled 1,048.48 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------105285 100 2936 DEPARTMENT OF HUMAN SERVICES 105286 100 12748 DEPARTMENT OF THE TREASURY 105287 100 3016 RMT DIRECTV 105288 100 12846 DONALD GEEO'S PLUMBING 105289 100 3070 DPC INDUSTRIES CO INC 105290 100 3145 ECOLAB 105291 100 3179 ELLIOTT ELECTRIC SUPPLY INC 105292 100 13748 EMA, INC. 105293 100 12099 EMPIRE PAPER COMPANY 105294 100 3262 ESRI 105295 100 3281 EUROSOFT INC 105296 100 3342 FEDERAL EXPRESS CORPORATION 105297 100 3341 FERGUSON ENTERPRISES INC 105298 100 3429 FLOYD THOMAS LLC 105299 100 10431 FRANKLIN, STEPHEN 105300 100 3827 G T DISTRIBUTORS INC 105301 100 8130 GAP CONSULTING INC 105302 100 3628 GENERAL CHEMICAL PERF. PROD. 105303 100 3772 GRAYBAR ELECTRIC COMPANY INC 105304 100 3822 GST PUBLIC SAFETY SUPPLY 105305 100 3830 GUARDIAN AD LITEM 105306 100 3869 HAMMONS CONSTRUCTION INC 105307 100 11042 HD SUPPLY WATERWORKS, LTD. 105308 100 4100 HOME DEPOT/GECF 105309 100 4154 NORTHEAST SERVICE INC 105310 100 4343 INDEPENDENT UTILITY CONT 105311 100 4308 INSTITUTE OF INTERNAL AUDITORS 105312 100 4318 INTEGRA REALTY RESOURCES 105313 100 1775 JLB CONTRACTING LP 105314 100 4490 JP MORGAN CHASE 105315 100 10143 KINLOCH EQUIPMENT & SUPPLY INC 105316 100 5233 KONICA MINOLTA BUSINESS 105317 100 5233 LAGE KONICA MINOLTA LEASING 105318 100 4707 LANGLEY WELDING SERVICE 105319 100 4846 LOGAN GRAPHICS INC 105320 100 12314 MAINLINE SUPPLY COMPANY 105321 100 4943 MARTIN EAGLE OIL CO INC 105322 100 4975 MARTIN LINEN SUPPLY CO. - WACO 105323 100 14281 MARTIN PREFERRED FOODS 105324 100 5076 MARTINDALE, BARBARA 105325 100 14248 MASSIMO'S DALLAS, INC. 105326 100 4980 MASTER METER INC 105327 100 5061 MATHESON TRI-GAS INC 105328 100 5162 MEMERY INSURANCE ASSOCIATES 105329 100 12192 METHODFACTORY 105330 100 5256 MIDWAY PRESS 105331 100 5370 MOBILE MINI, INC

USD

City -----------------OKLAHOMA CITY AUSTIN LOS ANGELES, BURLESON HOUSTON CHICAGO NACOGDOCHES MINNEAPOLIS WICHITA FALLS LOS ANGELES DALLAS DALLAS DALLAS AUSTIN AUSTIN FT WORTH DALLAS DALLAS GRAND PRAIRIE DALLAS JOSHUA DALLAS THE LAKES KENNEDALE FORT WORTH FORT WORTH FORT WORTH FORT WORTH CAROL STREAM HOUSTON, DALLAS PHILA ARLINGTON ARLINGTON ATLANTA DENTON PASADENA HOUSTON DALLAS FORT WORTH DALLAS MCLEAN SARASOTA DALLAS PHOENIX

Payment Date -------04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 51.52 USD Reconciled 125.00 USD Reconciled 120.92 USD Reconciled 3,600.00 USD Reconciled 17,734.40 USD Reconciled 718.17 USD Reconciled 7,195.00 USD Reconciled 6,720.00 USD Reconciled 44.63 USD Reconciled 3,016.04 USD Reconciled 1,795.10 USD Reconciled 49.10 USD Reconciled 427.53 USD Reconciled 16,034.03 USD Reconciled 203.04 USD Reconciled 379.50 USD Reconciled 425.00 USD Reconciled 17,737.52 USD Reconciled 425.81 USD Reconciled 35,173.51 USD Reconciled 250.00 USD Reconciled 3,253.00 USD Reconciled 7,665.00 USD Reconciled 631.52 USD Reconciled 12,843.68 USD Reconciled 12,873.74 USD Reconciled 450.00 USD Reconciled 2,500.00 USD Reconciled 10,311.28 USD Reconciled 1,949.30 USD Reconciled 1,935.09 USD Reconciled 155.91 USD Reconciled 505.54 USD Reconciled 5,432.80 USD Reconciled 338.49 USD Reconciled 2,739.50 USD Reconciled 40,374.95 USD Reconciled 32.49 USD Reconciled 481.56 USD Reconciled 217.80 USD Reconciled 85.47 USD Reconciled 15,385.50 USD Reconciled 221.34 USD Reconciled 7,564.20 USD Reconciled 1,088.10 USD Reconciled 2,460.75 USD Reconciled 297.20 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------105332 100 5353 MOM'S FOOD PRODUCTS INC 105333 100 5417 MOORE SUPPLY CO 105334 100 12082 MURPHY, LEXIN 105335 100 5644 NORTH CENTRAL TEXAS COUNCIL 105336 100 11535 NTS MIKEDON, LLC 105337 100 10013 NYS CHILD SUPPT PROCESSING CTR 105338 100 5701 OAK FARMS DAIRY - DALLAS 105339 100 12801 OKLAHOMA DEPT. OF HUMAN SRVCS 105340 100 5755 PAN ONCOR ELECTRIC DELIVERY 105341 100 5760 ONE SAFE PLACE MEDIA CORP 105342 100 12925 PETHEALTH SERVICES, INC. 105343 100 12714 DJ PETTY CASH 105344 100 12714 NB PETTY CASH 105345 100 12477 PEYTON RESOURCE GROUP, LP 105346 100 10201 PINNACLE ELECTRIC, INC 105347 100 13837 PIONEER CREDIT RECOVERY 105348 100 5995 PLASTIC LUMBER CO INC 105349 100 999009373 PLEIDERER, DANIEL R 105350 100 13165 PROLITERACY WORLDWIDE 105351 100 11691 RED DOG STUDIOS, INC. 105352 100 6229 REYNOLDS ASPHALT & CONST CO 105353 100 14386 ROBINSON, JOHNNY 105354 100 6397 ROTARY CLUB OF ARLINGTON SOUTH 105355 100 6486 RUTLAND, TERRY 105356 100 12789 MC2 ENERGY MANAGEMENT, INC. 105357 100 6561 FL SA-SO COMPANY 105358 100 13070 SAFEWARE, INC. 105359 100 6688 SHI GOVERNMENT SOLUTIONS INC 105360 100 12148 SMARTNET, INC. 105361 100 6794 SOUTHERN AUTOMATION 105362 100 6873 SPECTERA 105363 100 12150 STATE DISBURsem*nT BY0390950 105364 100 7058 SYSCO FOOD SERVICE 105365 100 7063 SYSTEMS & SOFTWARE INC 105366 100 7126 STE2 TARLETON STATE UNIVERSITY 105367 100 14349 TCB TCB 105368 100 7178 TEAM CONSULTANTS INC 105369 100 7448 TEXAS COMM ON LAW ENFORCEMENT 105370 100 7444 5 TEXAS COMMMISSION ON 105371 100 7164 DEPARTMENT OF INFORMATION 105372 100 7476 TEXAS GUARANTEED STD 105373 100 7517 TEXAS WATER PRODUCTS CO INC 105374 100 7196 TEXMASTER EXPRESS INC 105375 100 7259 THOMPSON & KNIGHT LLP, ATTYS 105376 100 7396 TIM TRUMAN, ATTORNEY 105377 100 10945 TOM POWERS, CHAP 13 TRUSTEE 105378 100 999006037 TOYOTA MOTOR CREDIT CORP

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----FORT WORTH 04/13/09 Reconciled 1,203.20 USD DALLAS 04/13/09 Reconciled 1,040.40 USD 04/13/09 Reconciled 89.00 USD ARLINGTON 04/13/09 Reconciled 18.12 USD HOUSTON 04/13/09 Reconciled 1,335.00 USD ALBANY 04/13/09 Reconciled 60.00 USD DALLAS 04/13/09 Reconciled 916.02 USD OKLAHOMA CITY 04/13/09 Reconciled 520.92 USD ARLINGTON 04/13/09 Reconciled 6,247.30 USD IRVING 04/13/09 Reconciled 789.00 USD BUFFALO 04/13/09 Reconciled 2,425.00 USD 04/13/09 Reconciled 42.49 USD 04/13/09 Reconciled 251.97 USD NEW YORK 04/13/09 Reconciled 2,792.00 USD FORT WORTH 04/13/09 Reconciled 50,189.56 USD ARCADE 04/13/09 Reconciled 228.93 USD AKRON 04/13/09 Reconciled 163.00 USD SOUTH HAMPTON 04/13/09 Reconciled 609.70 USD SYRACUSE 04/13/09 Reconciled 14.00 USD FT. WORTH 04/13/09 Reconciled 2,153.22 USD EULESS 04/13/09 Reconciled 14,140.18 USD 04/13/09 Reconciled 1,447.50 USD ARLINGTON 04/13/09 Reconciled 525.00 USD GRAND PRAIRIE 04/13/09 Reconciled 4,715.21 USD DALLAS 04/13/09 Reconciled 2,475.00 USD SUNRISE 04/13/09 Reconciled 251.40 USD BALTIMORE 04/13/09 Reconciled 126.00 USD DALLAS 04/13/09 Reconciled 1,346.00 USD FREDERICK 04/13/09 Reconciled 15,492.70 USD ARLINGTON 04/13/09 Reconciled 333.00 USD PHILADELPHIA 04/13/09 Reconciled 20,556.48 USD WEST SACRAMENTO 04/13/09 Reconciled 175.84 USD LEWISVILLE 04/13/09 Reconciled 1,170.40 USD OTTAWA, CANADA 04/13/09 Reconciled 3,126.75 USD STEPHENVILLE 04/13/09 Reconciled 25.00 USD CHICAGO 04/13/09 Reconciled 24,090.37 USD DALLAS 04/13/09 Reconciled 6,006.66 USD AUSTIN 04/13/09 Reconciled 100.00 USD AUSTIN 04/13/09 Reconciled 111.00 USD AUSTIN 04/13/09 Reconciled 1,095.86 USD SAN ANTONIO 04/13/09 Reconciled 1,220.13 USD FORT WORTH 04/13/09 Reconciled 3,960.25 USD ARLINGTON 04/13/09 Reconciled 370.14 USD HOUSTON 04/13/09 Reconciled 755.27 USD FORT WORTH 04/13/09 Reconciled 2,278.00 USD MEMPHIS 04/13/09 Reconciled 254.63 USD CEDAR RAPIDS 04/13/09 Reconciled 100.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---105379 100 105380 100 105381 100 105382 100 105383 100 105384 100 105385 100 105386 100 105387 100 105388 100 105389 100 105390 100 105391 100 105392 100 105393 100 105394 100 105395 100 105396 100 105397 100 105398 100 105399 100 105400 100 105401 100 105402 100 105403 100 105404 100 105405 100 105406 100 105407 100 105408 100 105409 100 105410 100 105411 100 105412 100 105413 100 105414 100 105415 100 105416 100 105417 100 105418 100 105419 100 105420 100 105421 100 105422 100 105423 100 105424 100 105425 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------12776 13475 11834 7550 7554 7570 10722 12446 7597 7762 13531 7856 7884 7945 8028 1102 999009393 6003 1214 10088 1267 1257 1278 1545 1331 1335 1342 1732 1421 1467 1409 1414 1435 1442 10027 1490 1506 1567 1567 1551 999009392 999009385 1736 999009390 14249 1989 1989

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Remit To Name ---- -----------------------------TREASURER OF VIRGINIA TW TELECOM UNIMERICA WORKPLACE BENEFITS UNITED HEALTHCARE INSURANCE CO UNITED EQUIPMENT RENTALS GULF UNITED SITE SERVICES INC INTERNAL REVENUE SERVICE U. S. DEPARTMENT OF UNITED WAY OF METROPOLITAN VULCAN ALUMNIUM WARRIOR SCIENCE GROUP, INC. WESTERN PAPER COMPANY, INC WHITMORE & SONS INC WISCTF DL XEROX CORPORATION AFRICAN AMERICAN PEACE ALAMILLO, GEORGIA ALAN PLUMMER & ASSOCIATES INC ALLIED TUBE & CONDUIT ALTIVIA CORPORATION AMERICA INTELLICOM INC AMIGOS EN AZUL DE ARLINGTON AMPA ANDERSON, SCOTT ANIMAL CARE CENTER, THE ANIMAL CLINIC OF GRAND PRAIRIE ANIMAL DOCTOR, THE ARL ANIMAL HEALTH CARE CENTER ARKANSAS BROWNING ANIMAL ARKANSAS LANE ANIMAL HOSPITAL ARLINGTON ANIMAL HOSPITAL ARL ASSOCIATION OF HISPANIC AR ARLINGTON DISPOSAL CO INC ARLINGTON FIRE ASSOCIATION KY ARLINGTON LANDFILL ARLINGTON POLICE ASSOC ARLINGTON SOUTH VETERINARY ARZ1 AT & T AT & T MOBILITY ATMOS ENERGY BARRETT, JOAN WESTON BATLA BERNDT BUSINESS FORMS INC BLAKE, DEBORAH BRIGMON, NATHAN BROADSTREET, STEPHEN BROADSTREET, STEPHEN

USD

City -----------------RICHMOND DENVER CAROL STREAM CHICAGO LOS ANGELES MANSFIELD CINCINNATI GREENVILLE FORT WORTH FOLEY MILLSTADT GRAND PRAIRIE BEDFORD MILWAUKEE DALLAS ARLINGTON ARLINGTON FORT WORTH PALATINE HOUSTON ARLINGTON ARLINGTON ARLINGTON DUNCANVILLE GRAND PRAIRIE KENNEDALE ARLINGTON ARLINGTON ARLINGTON ARLINGTON GRAND PRAIRIE ARLINGTON ARLINGTON LOUISVILLE ARLINGTON ARLINGTON PHOENIX CAROL STREAM, ST. LOUIS ARLINGTON SOUTHLAKE ARLINGTON ARLINGTON

Payment Date -------04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/13/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 449.93 USD Reconciled 8,235.08 USD Reconciled 58,398.20 USD Reconciled 147,260.41 USD Reconciled 2,810.56 USD Reconciled 109.00 USD Reconciled 325.00 USD Reconciled 168.11 USD Reconciled 19,525.34 USD Reconciled 3,817.00 USD Reconciled 1,377.00 USD Reconciled 1,001.32 USD Reconciled 10,659.38 USD Reconciled 46.15 USD Reconciled 9,070.13 USD Reconciled 795.96 USD Reconciled 43.00 USD Reconciled 18,617.60 USD Reconciled 7,964.00 USD Reconciled 13,537.71 USD Reconciled 9,737.30 USD Reconciled 167.99 USD Reconciled 559.54 USD Reconciled 412.50 USD Reconciled 30.00 USD Reconciled 30.00 USD Reconciled 60.00 USD Reconciled 30.00 USD Reconciled 190.00 USD Reconciled 60.00 USD Reconciled 20.00 USD Issued 71.28 USD Reconciled 907,772.31 USD Reconciled 7,081.92 USD Reconciled 4,507.95 USD Reconciled 11,297.63 USD Reconciled 80.00 USD Reconciled 24.18 USD Reconciled 2,967.84 USD Reconciled 4,260.49 USD Reconciled 27.00 USD Reconciled 375.00 USD Reconciled 1,768.30 USD Reconciled 43.65 USD Reconciled 980.56 USD Reconciled 412.50 USD Reconciled 29.70 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---105426 100 105427 100 105428 100 105429 100 105430 100 105431 100 105432 100 105433 100 105434 100 105435 100 105436 100 105437 100 105438 100 105439 100 105440 100 105441 100 105442 100 105443 100 105444 100 105445 100 105446 100 105447 100 105448 100 105449 100 105450 100 105451 100 105452 100 105453 100 105454 100 105455 100 105456 100 105457 100 105458 100 105459 100 105460 100 105461 100 105462 100 105463 100 105464 100 105465 100 105466 100 105467 100 105468 100 105469 100 105470 100 105471 100 105472 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------10364 11269 2003 13235 2050 10000 2260 2295 2758 2758 10309 2584 2719 2793 2780 2840 2942 999009391 10552 2978 3032 3095 3095 11051 12813 3148 3224 3281 10010 3299 14151 3332 3332 4030 11557 999009387 3493 3592 3628 13828 12475 3772 10851 999009386 4173 4027 4027

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Remit To Name ---- -----------------------------BROWN TRAIL ANIMAL HOSPITAL BST TECHNOLOGIES LLC BUYERS BARRICADES INC BVA SCIENTIFIC, INC. BWI DALLAS/FORT WORTH SUTTON, CHARLES CHEATHAM & ASSOCIATES FTW CHIANG, PATEL & YERBY INC COLE, ROY COLE, ROY DC COMMUNITY TRANSPORTATION ASSC. CORPORATE EXPRESS CREEKSIDE ANIMAL HOSPITAL CULINAIRE INTERNATIONAL INC CUSTOM COFFEE PLAN DAKTRONICS INC DECHERT'S LANDSCAPING & DELACRUZ, MIGDALIA DFL GROUP, LLC DFW GROUP INC DOEGEY, JAY B DOUGLASS, TOBY DOUGLASS, TOBY ELDER ENGINEERING, INC. ELEY, MARK ELLIOTT, CLIFFORD ENETWORK DESIGNS EUROSOFT INC EVIDENT CRIME SCENE PRODUCTS EXPERIAN FADDEN, MARK FEGLEY, CHRISTOPHER FEGLEY, CHRISTOPHER FIRST ADVANTAGE SBS FLINT TRADING, INC. FOUNDATION DYNAMICS INC FREESE & NICHOLS INC GARCIA, BRIAN GENERAL CHEMICAL PERF. PROD. GOVERNOR'S DIVISION OF GRANICUS, INC. GRAYBAR ELECTRIC COMPANY INC GREASE CATCH CORPORATION HANco*ck SIGNS CO HENZ, TIMOTHY R. HILL, HARVEY R HILL, HARVEY R

USD

City -----------------BEDFORD N. RICHLAND HILLS FORT WORTH SAN ANTONIO DALLAS ARLINGTON FORT WORTH WASHINGTON CHICAGO ARLINGTON ARLINGTON CITY OF INDUSTRY MINNEAPOLIS ARLINGTON ARLINGTON BEDFORD ARLINGTON

MANSFIELD FORT WORTH DALLAS UNION HALL LOS ANGELES COLLEYVILLE ORLANDO THOMASVILLE ALEDO FORT WORTH DALLAS HOUSTON SAN JOSE DALLAS OKLAHOMA CITY ARLINGTON

Payment Date -------04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 30.00 USD Reconciled 6,694.00 USD Reconciled 1,667.60 USD Reconciled 24.70 USD Reconciled 1,003.90 USD Reconciled 102.00 USD Reconciled 897.50 USD Reconciled 32,578.10 USD Reconciled 412.50 USD Reconciled 202.40 USD Reconciled 135.00 USD Reconciled 485.00 USD Reconciled 30.00 USD Reconciled 481.65 USD Reconciled 367.43 USD Reconciled 28,800.00 USD Reconciled 1,039.95 USD Reconciled 100.00 USD Reconciled 4,045.00 USD Reconciled 1,842.60 USD Reconciled 254.00 USD Reconciled 412.50 USD Reconciled 247.50 USD Reconciled 24,370.00 USD Reconciled 27.50 USD Reconciled 412.50 USD Reconciled 6,480.00 USD Reconciled 1,700.88 USD Reconciled 119.00 USD Reconciled 158.86 USD Reconciled 270.00 USD Reconciled 412.50 USD Reconciled 247.50 USD Reconciled 1,186.25 USD Reconciled 2,714.00 USD Reconciled 100.00 USD Reconciled 4,422.36 USD Reconciled 412.50 USD Reconciled 3,480.12 USD Reconciled 48,939.04 USD Reconciled 1,628.10 USD Reconciled 799.08 USD Reconciled 142.80 USD Reconciled 40.00 USD Reconciled 412.50 USD Reconciled 412.50 USD Reconciled 247.50 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---105473 100 105474 100 105475 100 105476 100 105477 100 105478 100 105479 100 105480 100 105481 100 105482 100 105483 100 105484 100 105485 100 105486 100 105487 100 105488 100 105489 100 105490 100 105491 100 105492 100 105493 100 105494 100 105495 100 105496 100 105497 100 105498 100 105499 100 105500 100 105501 100 105502 100 105503 100 105504 100 105505 100 105506 100 105507 100 105508 100 105509 100 105510 100 105511 100 105512 100 105513 100 105514 100 105515 100 105516 100 105517 100 105518 100 105519 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------4166 HOLDER, ROBERT G 10973 HUFF, CHRISHANDRA 4207 HYDRAFLO INC BEAUMONT 4343 INDEPENDENT UTILITY CONT FORT WORTH 999009374 Kathy's Icing on the Cake Arlington 4562 KIMBROUGH FIRE EXTINGUISHER CO ARLINGTON 4707 LANGLEY WELDING SERVICE ARLINGTON 999009384 LASTING IMPRESSIONS LANDSCAPE GARLAND 999009381 LEE ENGINEERING ARLINGTON 10415 LEONDIKE, CRAIG 999009388 TRICIA LEWIS FORT WORTH 4824 LLOYD, GOSSELINK, ROCHELLE & AUSTIN 4846 LOGAN GRAPHICS INC ARLINGTON 4975 MARTIN LINEN SUPPLY CO. - WACO PASADENA 999009378 MARTINEZ, BLANCA GODLEY 12507 MATHIS, JENNIFER 5028 MATLOCK ROAD VETERINARY CLINIC ARLINGTON 11699 MITCHELL, MATT 5370 MOBILE MINI, INC PHOENIX 5353 MOM'S FOOD PRODUCTS INC FORT WORTH 5432 MORRIS, RON . 5432 MORRIS, RON . 5676 NORTH TEXAS USSSA ROWLETT 11535 NTS MIKEDON, LLC HOUSTON 10002 OSBORN, SHERRY 999009377 PARK, ERIC ARLINGTON 999009380 PARTY CITY CORPORATION ROCKAWAY 12477 PEYTON RESOURCE GROUP, LP NEW YORK 14126 PRECISION FLOORS, INC. KELLER 999009382 PRIME LANDSCAPE SERVICES ARLINGTON 999009383 PRIME LANDSCAPE SERVICES ARLINGTON 6056 PRO CHEM CLEANING SYSTEMS ARLINGTON 6132 PSC RECOVERY SYSTEMS INC HOUSTON 6142 PUKKA GOLF CHICAGO 7075 RECOVERY RESOURCE COUNCIL FORT WORTH 11691 RED DOG STUDIOS, INC. FT. WORTH 13320 RENO, DENNIS 13320 RENO, DENNIS 6328 RICHTER ANIMAL HOSPITAL ARLINGTON 3846 ROY GULLY DVM ANIMAL HOSPITAL ARLINGTON 6489 RYLANDER, CLAY & OPITZ L L P FORT WORTH 6626 SHERIFF, DERIC B. 6626 SHERIFF, DERIC B. 6688 SHI GOVERNMENT SOLUTIONS INC DALLAS 6785 SHOEMAKE, MICHAEL D. 6715 SIRCHIE FINGER PRINT LAB. YOUNGSVILLE 10001 SMITH, BETH

Payment Status Amount Curr ------------ --------------------- ----Reconciled 412.50 USD Reconciled 1,531.29 USD Reconciled 864.00 USD Reconciled 3,439.59 USD Reconciled 135.00 USD Reconciled 95.00 USD Reconciled 1,468.80 USD Reconciled 125.00 USD Reconciled 100.00 USD Reconciled 412.50 USD Reconciled 65.00 USD Reconciled 50,530.78 USD Reconciled 131.88 USD Reconciled 30.09 USD Reconciled 250.00 USD Reconciled 675.00 USD Reconciled 70.00 USD Reconciled 412.50 USD Reconciled 148.60 USD Reconciled 1,108.80 USD Reconciled 412.50 USD Reconciled 118.80 USD Reconciled 1,744.00 USD Reconciled 360.00 USD Reconciled 85.00 USD Reconciled 50.00 USD Reconciled 50.00 USD Reconciled 2,792.00 USD Reconciled 2,999.00 USD Reconciled 25.00 USD Reconciled 50.00 USD Reconciled 1,283.88 USD Reconciled 112.50 USD Reconciled 384.00 USD Reconciled 248.24 USD Reconciled 14,718.87 USD Reconciled 412.50 USD Reconciled 247.50 USD Reconciled 20.00 USD Reconciled 10.00 USD Reconciled 8,000.00 USD Reconciled 412.50 USD Reconciled 54.45 USD Reconciled 20.00 USD Reconciled 412.50 USD Reconciled 316.28 USD Reconciled 50.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---105520 100 105521 100 105522 100 105523 100 105524 100 105525 100 105526 100 105527 100 105528 100 105529 100 105530 100 105531 100 105532 100 105533 100 105534 100 105535 100 105536 100 105537 100 105538 100 105539 100 105540 100 105541 100 105542 100 105543 100 105544 100 105545 100 105546 100 105547 100 105548 100 105549 100 105550 100 105551 100 105552 100 105553 100 105554 100 105555 100 105556 100 105557 100 105558 100 105559 100 105560 100 105561 100 105562 100 105563 100 105564 100 105565 100 105566 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------6557 6814 6879 6892 11647 999009376 6956 7058 999009379 7135 7178 7430 7486 7259 999009375 11389 13090 13913 7600 11841 11939 7843 7843 999009389 7972 8058 12903 8061 3123 7550 1060 1088 13909 10088 1267 1231 13831 1395 6795 1567 1081 1587 13597 10214 999009394 10006 2003

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Remit To Name ---- -----------------------------SOUTH ARLINGTON ANIMAL CLINIC SOUTH COOPER ANIMAL HOSPITAL SPAETH MACHINE SHOP INC LEAG SPORT SUPPLY GROUP, INC. STEELE & FREEMAN, INC. STEVENSON, RASHIDA STRATEGIC GOVERNMENT RESOURCES SYSCO FOOD SERVICE TAYLOR, MARWIN TCAP TEAM CONSULTANTS INC TEXAS AMATEUR ATHLETIC TEXAS MUNICIPAL POLICE ASSOC THOMPSON & KNIGHT LLP, ATTYS TILLIS, EDDIE TOP KOAT TREES USA UNIVERSAL PAINTING UP FRONT LETTERPRESS USHER & MORE, LLC VOICE PRODUCTS, INC. WELLS FARGO BANK TEXAS, N A WELLS FARGO BANK TEXAS, N A WILLIAMS, JOHN M WOLFF, LANA YELVERTON,TREY YOUNG MEN'S CHRISTIAN ASSOC. YWCA OF FORT WORTH & TARRANT ZAPPASODI, DAVID PA AARP HEALTH CARE OPTIONS AC PRINTING ADT SECURITY SERVICES INC ALL STAR FLEET SERVICES, LLC ALTIVIA CORPORATION AMERICA INTELLICOM INC AMERICAN ASSC OF AIRPORT ANDREWS DISTRIBUTING OF N. TX APPLIED RESEARCH & ASSOCIATES IL1 AT & T AT & T MOBILITY ATS ADVANCED FIRE SYSTEMS AUI CONTRACTORS INC BENNETT, JIMMY R. BEYOND GOURMET BOUTRIS AND ASSOCIATES BRUNDAGE, NORMA BUYERS BARRICADES INC

USD

City -----------------ARLINGTON ARLINGTON DALLAS DALLAS FORT WORTH GRAND PRAIRIE KELLER LEWISVILLE FORT WORTH FORT WORTH DALLAS GEORGETOWN AUSTIN HOUSTON ARLINGTON KENNEDALE LINDALE ARLINGTON ARLINGTON FORT WORTH WICHITA WACO WACO ARLINGTON ARLINGTON FORT WORTH PHILADELPHIA EULESS PITTSBURGH SAN DIEGO HOUSTON ARLINGTON ALEXANDRIA DALLAS CHAMPAIGN CAROL STREAM CAROL STREAM, DALLAS FORT WORTH DALLAS ARLINGTON FORT WORTH

Payment Date -------04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/15/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 10.00 USD Reconciled 10.00 USD Reconciled 2,100.00 USD Reconciled 15.49 USD Reconciled 514,238.24 USD Reconciled 65.00 USD Reconciled 89.00 USD Reconciled 453.03 USD Reconciled 93.00 USD Reconciled 445.00 USD Reconciled 1,567.75 USD Reconciled 103.44 USD Reconciled 1,756.00 USD Reconciled 35,074.40 USD Reconciled 250.00 USD Reconciled 1,815.00 USD Reconciled 8,760.56 USD Reconciled 650.00 USD Reconciled 59.25 USD Reconciled 480.00 USD Reconciled 3,680.00 USD Reconciled 6,223.79 USD Reconciled 14,200.49 USD Reconciled 55.00 USD Reconciled 255.88 USD Reconciled 207.85 USD Reconciled 15.00 USD Reconciled 4,682.70 USD Reconciled 189.58 USD Reconciled 24,422.41 USD Reconciled 95.00 USD Reconciled 400.00 USD Reconciled 16,511.51 USD Reconciled 23,686.64 USD Reconciled 385.00 USD Reconciled 2,100.00 USD Reconciled 264.45 USD Reconciled 61,740.00 USD Reconciled 1,413.38 USD Reconciled 1,716.70 USD Reconciled 258.75 USD Reconciled 192,460.26 USD Reconciled 85.22 USD Reconciled 48.00 USD Reconciled 356.24 USD Reconciled 121.55 USD Reconciled 783.40 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---105567 100 105568 100 105569 100 105570 100 105571 100 105572 100 105573 100 105574 100 105575 100 105576 100 105577 100 105578 100 105579 100 105580 100 105581 100 105582 100 105583 100 105584 100 105585 100 105586 100 105587 100 105588 100 105589 100 105590 100 105591 100 105592 100 105593 100 105594 100 105595 100 105596 100 105597 100 105598 100 105599 100 105600 100 105601 100 105602 100 105603 100 105604 100 105605 100 105606 100 105607 100 105608 100 105609 100 105610 100 105611 100 105612 100 105613 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------2765 CAPEHART, SHERI 13666 CATAPULT SYSTEMS, INC. AUSTIN 11376 CHIEF SUPPLY CORP. ATLANTA 2310 CITY OF ALLEN ALLEN 2312 CITY OF ALVARADO ALVARADO 2313 CITY OF ANDREWS ANDREWS 2314 CITY OF ARCHER CITY ARCHER CITY 2323 CITY OF BELTON BELTON 2324 CITY OF BENBROOK BENBROOK 2325 CITY OF BIG SPRING BIG SPRING 2326 CITY OF BRECKENRIDGE BRECKENRIDGE 2327 CITY OF BRIDGEPORT BRIDGEPORT 2329 CITY OF BROWNWOOD BROWNWOOD 2330 CITY OF BUFFALO BUFFALO 2328 CITY OF BURKBURNETT BURKBURNETT 2331 CITY OF BURLESON BURLESON 2332 CITY OF CADDO MILLS CADDO MILLS 2333 CITY OF CAMERON CAMERON 2334 CITY OF CANTON CANTON 2335 CITY OF CARROLLTON CARROLLTON 2337 CITY OF CELINA CELINA 2338 CITY OF CENTERVILLE CENTERVILLE 2590 COHN & GREGORY INC FORT WORTH 999009396 COLLINS PARK APTS ARLINGTON 2691 CONSOLIDATED TRAFFIC CONTROLS ARLINGTON 2576 COORS DISTRIBUTING FT WORTH 999009395 COSTCO WHOLESALE ISSAQUAH 2930 DELL GOVERNMENT LEASING & PITTSBURGH 2978 DFW GROUP INC ARLINGTON 4949 MARK OF EXCELLENCE PIZZA CO FORT WORTH 3140 EBSCO INFORMATION SERVICES BIRMINGHAM 14431 ETHINGTON, JENNIFER 3281 EUROSOFT INC DALLAS 11557 FLINT TRADING, INC. THOMASVILLE 14267 FOSTER, KYLE 13363 GEAR CLEANING SOLUTIONS DALLAS 999008406 GOULD, SHAWNTE L FT. WORTH 3812 GRA-TEX UTILITIES INC ARLINGTON 3772 GRAYBAR ELECTRIC COMPANY INC DALLAS 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 14304 IMMIX TECHNOLOGY, INC. MCLEAN 4343 INDEPENDENT UTILITY CONT FORT WORTH 4266 INTERNATIONAL MUNICIPAL BETHESDA 12868 IRR-RESIDENTIAL VALUATION FORT WORTH 14344 JOHNSON, WADE P. ARLINGTON 3406 KOZACK, KRISTINA 4943 MARTIN EAGLE OIL CO INC DENTON

Payment Date -------04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 296.99 USD Reconciled 35,200.00 USD Reconciled 201.99 USD Reconciled 45,219.16 USD Reconciled 4,202.24 USD Reconciled 16,440.33 USD Reconciled 2,900.74 USD Reconciled 16,388.74 USD Reconciled 16,559.66 USD Reconciled 32,329.47 USD Reconciled 7,978.24 USD Reconciled 1,127.05 USD Reconciled 31,652.40 USD Reconciled 5,830.09 USD Reconciled 9,260.66 USD Reconciled 17,930.65 USD Reconciled 2,240.11 USD Reconciled 11,434.14 USD Reconciled 9,058.15 USD Reconciled 85,100.41 USD Reconciled 4,031.74 USD Reconciled 2,717.42 USD Reconciled 78.24 USD Reconciled 100.00 USD Reconciled 1,289.00 USD Reconciled 184.20 USD Reconciled 275.00 USD Reconciled 22,041.16 USD Reconciled 1,394.40 USD Reconciled 146.48 USD Reconciled 1,337.50 USD Reconciled 220.76 USD Reconciled 2,112.06 USD Reconciled 7,003.50 USD Reconciled 119.99 USD Reconciled 1,304.20 USD Reconciled 100.00 USD Reconciled 5,190.00 USD Reconciled 3,645.87 USD Reconciled 100.00 USD Reconciled 8,607.36 USD Reconciled 3,087.59 USD Reconciled 100.00 USD Reconciled 400.00 USD Reconciled 800.00 USD Reconciled 133.65 USD Reconciled 705.91 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---105614 100 105615 100 105616 100 105617 100 105618 100 105619 100 105620 100 105621 100 105622 100 105623 100 105624 100 105625 100 105626 100 105627 100 105628 100 105629 100 105630 100 105631 100 105632 100 105633 100 105634 100 105635 100 105636 100 105637 100 105638 100 105639 100 105640 100 105641 100 105642 100 105643 100 105644 100 105645 100 105646 100 105647 100 105648 100 105649 100 105650 100 105651 100 105652 100 105653 100 105654 100 105655 100 105656 100 105657 100 105658 100 105659 100 105660 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------5061 10303 5876 12714 12714 12714 10201 6071 10043 6282 13545 999009398 6501 13675 999009400 6672 6688 12148 11043 6991 7517 14016 7285 999009399 11389 7304 7856 999009397 14432 8093 1388 1019 11216 999009407 999009406 1127 999007172 1168 10088 13831 12279 6795 1572 4538 999007292 1802 999009405

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Remit To Name ---- -----------------------------MATHESON TRI-GAS INC MIDWEST WRECKING PBS & J DF PETTY CASH LC PETTY CASH NFB PETTY CASH PINNACLE ELECTRIC, INC PROTECT ENVIRONMENTAL SERVICES REAL ESTATE INFORMATION SRVCS RELIABLE PAVING INC REPUBLIC NAT'L DISTRIBUTING CO ROSEMONT AT MAYFIELD ATL SAM'S CLUB SCOTT FIRE APPARATUS, INC. SEDONA SPRINGS APTS SHANNON, GRACEY, RATLIFF & SHI GOVERNMENT SOLUTIONS INC SMARTNET, INC. SOUTHWEST INT'L TRUCKS, INC. STAR-TELEGRAM TEXAS WATER PRODUCTS CO INC TEYAC, INC. DBA MAACO COLLISON TIFOSI OPTICS, INC. TIMBER RIDGE APTS TOP KOAT TOWN OF ADDISON WESTERN PAPER COMPANY, INC WOODCREST APTS WORKFORCE SOLUTIONS FOR 4-STAR HOSE & SUPPLY INC A PEST PRO INC ABC ANIMAL CLINIC & HOSPITAL FANCON CONSTRUCTION SRVC LP AGUINAGA, OLIVIA ALI, ABDIRASHID AIR LIQUIDE INDUSTRIAL US LP ALRUBAIIE, SUSIE ALTEK ENGINEERING ALTIVIA CORPORATION ANDREWS DISTRIBUTING OF N. TX ARCHER WESTERN CONTRACTORS LTD IL AT & T ATLAS UTILITY SUPPLY CO BEV BEN E. KEITH BEVERAGES BENITEZ, LLADIRA P BIG COUNTRY SUPPLY BILA, LAURA

USD

City -----------------DALLAS FT WORTH DALLAS

FORT WORTH HALTOM CITY FT WORTH ARLINGTON GRAND PRAIRIE DALLAS ATLANTA WYLIE SAN DIEGO FORT WORTH DALLAS FREDERICK ARLINGTON Fort Worth FORT WORTH ARLINGTON WATKINSVILLE SCOTTSDALE KENNEDALE ADDISON GRAND PRAIRIE DALLAS FORT WORTH DALLAS ARLINGTON FORT WORTH KENNEDALE DALLAS ARLINGTON HOUSTON ARLINGTON ARLINGTON HOUSTON DALLAS ARLINGTON CAROL STREAM FORT WORTH FORT WORTH IRVING ABILENE MANSFIELD

Payment Date -------04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/17/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 128.90 USD Reconciled 150.00 USD Reconciled 155,794.82 USD Reconciled 535.62 USD Reconciled 395.09 USD Reconciled 211.91 USD Reconciled 282.30 USD Reconciled 2,534.50 USD Reconciled 230.00 USD Reconciled 1,175.00 USD Reconciled 34.50 USD Reconciled 50.00 USD Reconciled 236.57 USD Reconciled 784,882.00 USD Reconciled 50.00 USD Reconciled 6,540.05 USD Reconciled 545.00 USD Reconciled 3,113.58 USD Reconciled 557.55 USD Reconciled 6.36 USD Reconciled 1,627.50 USD Reconciled 351.18 USD Reconciled 626.68 USD Reconciled 150.00 USD Reconciled 210.00 USD Reconciled 19,834.85 USD Reconciled 451.85 USD Reconciled 50.00 USD Reconciled 75.00 USD Reconciled 44.44 USD Reconciled 99.50 USD Reconciled 30.00 USD Reconciled 3,000.00 USD Reconciled 100.00 USD Reconciled 30.00 USD Reconciled 4,220.24 USD Reconciled 47.24 USD Reconciled 405.00 USD Reconciled 13,776.79 USD Reconciled 271.25 USD Reconciled 1,414,397.17 USD Reconciled 493.67 USD Reconciled 108.00 USD Reconciled 474.40 USD Issued 122.40 USD Reconciled 982.12 USD Reconciled 36.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------105661 100 2003 BUYERS BARRICADES INC 105662 100 2050 BWI DALLAS/FORT WORTH 105663 100 7152 CARE CASH RECEIPTS BRANCH, MC2003 105664 100 13034 CASTRO ROOFING OF TEXAS 105665 100 2216 CERTIFIED FIRST AID OF TEXAS 105666 100 2510 CLIFFORD POWER SYSTEMS, INC 105667 100 2558 COCA-COLA BOTTLING COMPANY 105668 100 999006873 COLLINS, RONALD CARL 105669 100 2576 COORS DISTRIBUTING 105670 100 2584 CORPORATE EXPRESS 105671 100 12750 COWLES & THOMPSON 105672 100 2793 CULINAIRE INTERNATIONAL INC 105673 100 2942 DECHERT'S LANDSCAPING & 105674 100 2951 DELL COMPUTER 105675 100 13200 DOWNTOWN ARLINGTON MGMT. CORP. 105676 100 10418 EMMANUEL FACILITIES MGMT CO. 105677 100 12099 EMPIRE PAPER COMPANY 105678 100 3342 FEDERAL EXPRESS CORPORATION 105679 100 4289 FT INTERACTIVE DATA CORP 105680 100 8130 GAP CONSULTING INC 105681 100 3628 GENERAL CHEMICAL PERF. PROD. 105682 100 11553 GOODALL, SIM 105683 100 3812 GRA-TEX UTILITIES INC 105684 100 3772 GRAYBAR ELECTRIC COMPANY INC 105685 100 3822 GST PUBLIC SAFETY SUPPLY 105686 100 3889 HALFF ASSOCIATES 105687 100 10831 HANco*ck, IRISH 105688 100 11804 HARDIN, MICHELLE 105689 100 11042 HD SUPPLY WATERWORKS, LTD. 105690 100 14379 HENKEL, SARAH 105691 100 14309 HENRY, INC. 105692 100 10954 HILL, LAURETTA 105693 100 4095 HOLT COMPANY OF TEXAS 105694 100 4100 HOME DEPOT/GECF 105695 100 4128 HORIBA INTERNATIONAL CORP. 105696 100 4154 NORTHEAST SERVICE INC 105697 100 999009403 HUBBELL, LINDA 105698 100 4343 INDEPENDENT UTILITY CONT 105699 100 12919 INDUSTRIAL STEAM CLEANING 105700 100 4424 J J KELLER & ASSOCIATES INC 105701 100 1775 JLB CONTRACTING LP 105702 100 10934 JOHNSON, CABLE 105703 100 10773 JOHNSON, KALEE 105704 100 4543 KEY AND PISKURAN INS AGY 105705 100 12379 KING RANCH TURFGRASS, LLC 105706 100 10143 KINLOCH EQUIPMENT & SUPPLY INC 105707 100 5238 DL KONICA-MINOLTA BUSINESS

USD

City -----------------FORT WORTH DALLAS AUSTIN DALLAS FORT WORTH KANSAS CITY DALLAS MESQUITE FT WORTH CHICAGO DALLAS ARLINGTON ARLINGTON DALLAS ARLINGTON FORT WORTH WICHITA FALLS DALLAS CHICAGO FT WORTH DALLAS ARLINGTON DALLAS GRAND PRAIRIE DALLAS DALLAS DECATUR DALLAS THE LAKES CHICAGO KENNEDALE MANSFIELD FORT WORTH IRVING NEENAH FORT WORTH ARLINGTON DALLAS HOUSTON, DALLAS

Payment Date -------04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 542.20 USD Reconciled 1,855.40 USD Reconciled 20.00 USD Reconciled 311,479.20 USD Reconciled 437.15 USD Reconciled 515.46 USD Reconciled 224.18 USD Reconciled 377.00 USD Reconciled 270.40 USD Reconciled 601.13 USD Reconciled 330.00 USD Reconciled 767.99 USD Reconciled 441.84 USD Reconciled 3,597.66 USD Reconciled 49.49 USD Reconciled 3,896.00 USD Reconciled 43.44 USD Reconciled 154.18 USD Reconciled 90.00 USD Reconciled 470.00 USD Reconciled 7,195.86 USD Reconciled 356.20 USD Reconciled 13,817.00 USD Reconciled 1,221.68 USD Reconciled 5,511.00 USD Reconciled 8,542.30 USD Reconciled 136.00 USD Reconciled 177.00 USD Reconciled 535.64 USD Reconciled 59.00 USD Reconciled 466,302.15 USD Reconciled 59.00 USD Reconciled 30,540.00 USD Reconciled 21.62 USD Reconciled 1,222.75 USD Reconciled 95,958.64 USD Reconciled 7.00 USD Reconciled 10,939.37 USD Reconciled 285.00 USD Reconciled 73.57 USD Reconciled 593.26 USD Reconciled 59.00 USD Reconciled 119.90 USD Reconciled 164.00 USD Reconciled 23.50 USD Reconciled 492.13 USD Reconciled 175.01 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---105708 100 105709 100 105710 100 105711 100 105712 100 105713 100 105714 100 105715 100 105716 100 105717 100 105718 100 105719 100 105720 100 105721 100 105722 100 105723 100 105724 100 105725 100 105726 100 105727 100 105728 100 105729 100 105730 100 105731 100 105732 100 105733 100 105734 100 105735 100 105736 100 105737 100 105738 100 105739 100 105740 100 105741 100 105742 100 105743 100 105744 100 105745 100 105746 100 105747 100 105748 100 105749 100 105750 100 105751 100 105752 100 105753 100 105754 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------4707 12489 4819 4868 5047 4943 14281 14248 999007399 999009402 5201 14357 5353 10653 5765 13109 5876 12477 6091 10043 6242 6229 999009404 6486 6495 6501 999009408 6610 10375 6775 6991 11088 6956 7017 7032 7036 10310 7058 7178 7447 7460 13072 7517 7196 999004375 7271 4211

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Remit To Name ---- -----------------------------LANGLEY WELDING SERVICE LEBLANC, MEL LECROY, JENNIFER LONE STAR ALTERNATIVE FUEL MAIN STREET INSTALLERS LC MARTIN EAGLE OIL CO INC MARTIN PREFERRED FOODS MASSIMO'S DALLAS, INC. MCLEOD, JAMES P MEDINA, ELIZABETH METROPLEX REFRIGERATION MISSION LINEN SUPPLY MOM'S FOOD PRODUCTS INC OMNI DISTRIBUTION, INC. OPIS ENERGY GROUP PBG - THE PEPSI BOTTLING GROUP PBS & J PEYTON RESOURCE GROUP, LP PRECISION NETWORKS REAL ESTATE INFORMATION SRVCS RECREATION CONSULTANT OF REYNOLDS ASPHALT & CONST CO ROWLAND, MARLA RUTLAND, TERRY SAM'S ALL PETS ANIMAL HOSPITAL ATL SAM'S CLUB SARAVIA, CINDY SCHRICKEL, ROLLINS & ASSOC INC MASSIMO ZANETTI BEVERAGE SMITH RIVER TRADERS STAR-TELEGRAM DAL STATE FARM INSURANCE CO STRATEGIC GOVERNMENT RESOURCES SUMMIT CONTROLS SUNBELT POOLS SUNBELT RENTALS INC SUNGARD AVANTGARD SYSCO FOOD SERVICE TEAM CONSULTANTS INC TEXAS COMMISSION ON TEXAS DEPT OF TRANSPORTATION TEXAS MUNICIPAL EQUIPMENT TEXAS WATER PRODUCTS CO INC TEXMASTER EXPRESS INC Thompson, Mike CH TITLEIST TRI-STAR PIPE INSPECTION

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----ARLINGTON 04/20/09 Reconciled 212.50 USD 04/20/09 Reconciled 83.34 USD 04/20/09 Reconciled 127.60 USD HICO 04/20/09 Reconciled 1,410.00 USD ARLINGTON 04/20/09 Reconciled 1,501.29 USD DENTON 04/20/09 Reconciled 43,658.81 USD HOUSTON 04/20/09 Reconciled 397.23 USD DALLAS 04/20/09 Reconciled 73.98 USD ARLINGTON 04/20/09 Reconciled 72.10 USD ARLINGTON 04/20/09 Reconciled 20.25 USD FORT WORTH 04/20/09 Reconciled 654.73 USD GRAND PRAIRIE 04/20/09 Reconciled 108.42 USD FORT WORTH 04/20/09 Reconciled 1,259.20 USD MARION 04/20/09 Reconciled 2,440.00 USD GAITHERSBURG 04/20/09 Reconciled 948.00 USD DALLAS 04/20/09 Reconciled 313.80 USD DALLAS 04/20/09 Reconciled 2,893.00 USD NEW YORK 04/20/09 Reconciled 2,792.00 USD BURLESON 04/20/09 Reconciled 1,010.00 USD FT WORTH 04/20/09 Reconciled 100.00 USD DALLAS 04/20/09 Reconciled 98.70 USD EULESS 04/20/09 Reconciled 22,171.84 USD GRAND PRAIRIE 04/20/09 Reconciled 86.00 USD GRAND PRAIRIE 04/20/09 Reconciled 400.00 USD ARLINGTON 04/20/09 Reconciled 440.00 USD ATLANTA 04/20/09 Reconciled 577.32 USD ARLINGTON 04/20/09 Reconciled 75.00 USD ARLINGTON 04/20/09 Reconciled 26,765.00 USD CHARLOTTE 04/20/09 Reconciled 151.36 USD CHARLOTTE 04/20/09 Reconciled 444.30 USD Fort Worth 04/20/09 Reconciled 606.64 USD DALLAS 04/20/09 Reconciled 124.86 USD KELLER 04/20/09 Reconciled 178.00 USD PLANO 04/20/09 Reconciled 2,280.95 USD DALLAS 04/20/09 Reconciled 6,756.92 USD ATLANTA 04/20/09 Reconciled 29.64 USD JACKSONVILLE 04/20/09 Reconciled 450.00 USD LEWISVILLE 04/20/09 Reconciled 2,068.40 USD DALLAS 04/20/09 Reconciled 12,817.01 USD AUSTIN 04/20/09 Reconciled 10.00 USD FORT WORTH 04/20/09 Reconciled 263,421.00 USD ARLINGTON 04/20/09 Reconciled 1,740.00 USD FORT WORTH 04/20/09 Reconciled 897.75 USD ARLINGTON 04/20/09 Reconciled 244.77 USD Arlington 04/20/09 Reconciled 30.00 USD CHICAGO 04/20/09 Reconciled 504.59 USD ARLINGTON, 04/20/09 Reconciled 270.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---105755 100 105756 100 105757 100 105758 100 105759 100 105760 100 105761 100 105762 100 105763 100 105764 100 105765 100 105766 100 105767 100 105768 100 105769 100 105770 100 105771 100 105772 100 105773 100 105774 100 105775 100 105776 100 105777 100 105778 100 105779 100 105780 100 105781 100 105782 100 105783 100 105784 100 105785 100 105786 100 105787 100 105788 100 105789 100 105790 100 105791 100 105792 100 105793 100 105794 100 105795 100 105796 100 105797 100 105798 100 105799 100 105800 100 105801 100

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USD

Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------13589 TRINITY GREEN DALLAS 7570 UNITED SITE SERVICES INC MANSFIELD 7597 UNITED WAY OF METROPOLITAN FORT WORTH 999009401 VILLARREAL, RAY ARLINGTON 8015 W TWO PLUS INC KENNEDALE 10474 WATER FROM THE ROCK ENTERPRISE ARLINGTON 7797 WATERWAY PARK NORTH ARLINGTON 7856 WESTERN PAPER COMPANY, INC GRAND PRAIRIE 7884 WHITMORE & SONS INC BEDFORD 14406 WOLEN, LLC LINWOOD 14433 WOODS, KIMBERLEY ANN 11336 XM SATELLITE RADIO, INC. PHOENIX 6380 AGROSOKE INTERNATIONAL ARLINGTON 1127 AIR LIQUIDE INDUSTRIAL US LP HOUSTON 1131 AIRGAS SOUTHWEST DALLAS 6003 ALAN PLUMMER & ASSOCIATES INC FORT WORTH 1267 AMERICA INTELLICOM INC ARLINGTON 999009466 ARELLANO, JUAN GRAND PRAIRIE 11575 ARK CONTRACTING SERVICES, LLC KENNEDALE 1455 ARLINGTON HUMAN SRVCS PLANNERS FORT WORTH 1567 AT & T MOBILITY CAROL STREAM, 1572 ATLAS UTILITY SUPPLY CO FORT WORTH 999009470 AWE, KEHINDE JAMES GRAND PRAIRIE 999009481 BADEN, JOEL AUGUST ARLINGTON 999009454 BADURA, DORA ANTONIA ARLINGTON 1640 BAGGETT CONSTRUCTION ARLINGTON 999009459 BARBEE, ALAN NELSON ARLINGTON 999009485 BARLEN, WILLIAM CHARLES ARLINGTON 999009477 BARRETT, NATHANIEL ANTIONE GARLAND 1704 BARSON UTILITIES INC DALLAS 1797 BIG BROTHERS & SISTERS OF IRVING 999009462 BINFORD, BRETT HALL FORNEY 11722 BLACKBURN MANUFACTURING CO. NELIGH 999009463 BLAIN, PETER EARLE N RICHLAND HILLS 14422 BOONE, HEATHER 1900 BOUND TREE MEDICAL, LLC CHICAGO 1877 BOYS & GIRLS CLUBS ARLINGTON 999009468 BROWN KETRICK BERNARD ARLINGTON 999009460 BRYANT, EDWARD G FORT WORTH 2015 BUSINESS INTERIORS DALLAS 13235 BVA SCIENTIFIC, INC. SAN ANTONIO 2079 CANNON FLORAL, H E; CO INC ARLINGTON 10793 CENTRAL TRANSPORTATION SYSTEMS DALLAS 999009465 CHEA, SARATH 2433 CIRCLE C CONSTRUCTION FORT WORTH 2454 THE CIT GROUP/COMMERCIAL SRVCS CHARLOTTE 2558 COCA-COLA BOTTLING COMPANY DALLAS

Payment Date -------04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/20/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 120.00 USD Reconciled 88.00 USD Reconciled 5,576.49 USD Reconciled 72.00 USD Reconciled 2,600.00 USD Reconciled 7,242.43 USD Reconciled 5,400.00 USD Reconciled 1,638.97 USD Reconciled 2,630.00 USD Reconciled 3,495.51 USD Reconciled 48.00 USD Reconciled 40.85 USD Reconciled 264.00 USD Reconciled 2,025.98 USD Reconciled 1,536.00 USD Reconciled 7,573.30 USD Reconciled 130.00 USD Reconciled 111.00 USD Reconciled 189,677.00 USD Reconciled 5,679.26 USD Reconciled 7,980.45 USD Reconciled 479.56 USD Reconciled 100.00 USD Issued 10.00 USD Reconciled 54.00 USD Reconciled 1,750.00 USD Reconciled 77.00 USD Reconciled 20.00 USD Reconciled 177.00 USD Reconciled 291,195.19 USD Reconciled 1,801.92 USD Reconciled 240.00 USD Reconciled 472.99 USD Reconciled 204.00 USD Reconciled 200.00 USD Reconciled 200.68 USD Reconciled 2,556.75 USD Reconciled 150.00 USD Reconciled 89.00 USD Reconciled 2,630.95 USD Reconciled 831.44 USD Reconciled 121.80 USD Reconciled 400.00 USD Reconciled 412.00 USD Reconciled 479,954.19 USD Reconciled 713.37 USD Reconciled 134.31 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---105802 100 105803 100 105804 100 105805 100 105806 100 105807 100 105808 100 105809 100 105810 100 105811 100 105812 100 105813 100 105814 100 105815 100 105816 100 105817 100 105818 100 105819 100 105820 100 105821 100 105822 100 105823 100 105824 100 105825 100 105826 100 105827 100 105828 100 105829 100 105830 100 105831 100 105832 100 105833 100 105834 100 105835 100 105836 100 105837 100 105838 100 105839 100 105840 100 105841 100 105842 100 105843 100 105844 100 105845 100 105846 100 105847 100 105848 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999009467 999009474 2584 2705 12478 10378 2790 12340 14156 999009480 2932 999009455 3017 3085 999009476 3174 3208 999009471 999009447 999009472 999009451 999009464 3317 3341 3393 999009469 14017 13555 999009483 999009456 999009453 13699 14247 999009449 3812 999009475 3822 999009484 3889 3868 14447 999009473 999009452 4087 11087 999009461 999009478

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Remit To Name ---- -----------------------------CODY, SANDRA LLOYD CORONA, JESSICA DANIELLE CORPORATE EXPRESS SE COSTCO WHOLESALE MEMBERSHIP CROSSROADS CRIME & TRAUMA ARL CROWNE PLAZA SUITES CURTCO INC D & L CONSTRUCTION DANIELS, LEO DELAMOND, SHAWN DENTAL HEALTH FOR ARLINGTON DICKENS, JAKE M DIRECT ENERGY DFW SCANNING DUDLEY, STEPHANIE RENEE ELITE CAR WASH EMR ELEVATOR, INC EPPS, SAMMY DELOY EQUINOX HOTEL ARLINGTON ESCOBEDO, ERIKA PANTOJA EVANS, PEGGIE ILENE FANOUS, MAHMOUD B FARMER & ASSOCIATES, INC FERGUSON ENTERPRISES INC FIRST SOUTHWEST FISHER, PHILLIP JOSEPH FLAGSHIP SWEEPING SERVICES INC FOWLER, DANNY G. FRASER, DIANA SHARON GAYTAN , JAVIER GILBEY, JACK GOETZ GILCO CONTRACTING, INC. GILLIS, BRIAN C. GONZALEZ, NIDIA GRA-TEX UTILITIES INC GRACE, TIRRELL ROBERT GST PUBLIC SAFETY SUPPLY GUAJARDO, EDWARD HALFF ASSOCIATES HANSON PIPE & PRECAST HANSON, TINA E. HARGRAVES, EDWARD GLYN HERNANDEZ, CYNTHIA HNTB CORP HORIZON DISTRIBUTORS HOWARD, AYSLEE HUMBLES, BRANDON R

USD

City -----------------MIDLOTHIAN ARGYLE CHICAGO SEATTLE DUNCANVILLE ARLINGTON KERRVILLE FORT WORTH ALVARADO ARLINGTON ARLINGTON CHICAGO GRAND PRAIRIE ARLINGTON ARLINGTON ARLINGTON GRAND PRAIRIE ARLINGTON ARLINGTON ROUND ROCK ARLINGTON ALLEN DALLAS DALLAS GARLAND SAN JOSE FORT WORTH FORT WORTH STICHNEY COLLEYVILLE BENBROOK ARLINGTON ARLINGTON ARLINGTON GRAND PRAIRIE ARLINGTON DALLAS DALLAS ARLINGTON ARLINGTON DALLAS KANSAS CITY DALLAS BEDFORD ARLINGTON

Payment Date -------04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 100.00 USD Reconciled 627.00 USD Reconciled 582.65 USD Reconciled 100.00 USD Reconciled 350.00 USD Reconciled 98.65 USD Reconciled 189,671.68 USD Reconciled 6,373.13 USD Reconciled 59.00 USD Reconciled 206.00 USD Reconciled 3,243.00 USD Reconciled 14.00 USD Reconciled 778,201.47 USD Reconciled 16.00 USD Reconciled 200.00 USD Reconciled 148.50 USD Reconciled 190.00 USD Issued 10.00 USD Reconciled 100.00 USD Stop Paymt 302.00 USD Reconciled 39.00 USD Reconciled 100.00 USD Reconciled 1,400.00 USD Reconciled 430.74 USD Reconciled 2,000.00 USD Reconciled 10.00 USD Reconciled 2,279.20 USD Reconciled 650.00 USD Reconciled 62.00 USD Reconciled 30.00 USD Reconciled 60.00 USD Reconciled 588,584.89 USD Void 78.00 USD Reconciled 75.00 USD Reconciled 2,206.50 USD Reconciled 83.00 USD Reconciled 4,158.18 USD Reconciled 205.00 USD Reconciled 45,000.00 USD Reconciled 2,900.00 USD Reconciled 33,509.05 USD Reconciled 360.00 USD Issued 50.00 USD Reconciled 5,816.20 USD Reconciled 2,860.00 USD Reconciled 58.50 USD Reconciled 71.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---105849 100 105850 100 105851 100 105852 100 105853 100 105854 100 105855 100 105856 100 105857 100 105858 100 105859 100 105860 100 105861 100 105862 100 105863 100 105864 100 105865 100 105866 100 105867 100 105868 100 105869 100 105870 100 105871 100 105872 100 105873 100 105874 100 105875 100 105876 100 105877 100 105878 100 105879 100 105880 100 105881 100 105882 100 105883 100 105884 100 105885 100 105886 100 105887 100 105888 100 105889 100 105890 100 105891 100 105892 100 105893 100 105894 100 105895 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999009450 999009482 4276 4333 1775 999009438 999009486 999009479 999009448 999009420 999009409 12379 999009444 4666 999009442 999009431 4846 4847 4995 4943 4975 999009430 999009446 14248 4980 12260 12192 5148 10313 999009441 5342 5472 999009411 5581 999009443 999009429 5839 999009434 999009440 999009422 12714 12714 999009417 999009424 14451 999009416 999009458

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Remit To Name ---- -----------------------------HUYNH, GEM N HUYNH, KIM-LOAN THI I-20 ANIMAL MEDICAL CENTER INTERNATIONAL ASBESTOS TESTING JLB CONTRACTING LP JOHNSON, BILLIE H JOHNSON, KELCY K JONES, GEM JURADO, ARACELI C KENNEDY, STEPHANIE R KIDSPARK KING RANCH TURFGRASS, LLC KUHNER, CRAIG STOTTLER LANGUAGE LINE SERVICES LEE, SANG YOUNG LEWIS, KEVIN DALE LOGAN GRAPHICS INC LOPEZGARCIA GROUP MAIL PRESORT MARTIN EAGLE OIL CO INC MARTIN LINEN SUPPLY CO. - WACO MARTINEZ, JAIME CESAR MARTINEZ, SILVINO MASSIMO'S DALLAS, INC. MASTER METER INC COLUMBIA MED. CTR OF ARLINGTON METHODFACTORY METRO FIRE APPARATUS METRO FORT WORTH ASA, INC. MITCHEL, ERIC VO, M MOTOROLA COMM & ELECTRONIC INC MUNICIPAL UTILITIES INC NGUYEN, DAN H NIEDERHAUS, DARIN OSEI, THELMA PADGETT, EDWIN DONALD PARK PLAZA ANIMAL CLINIC PENA, JOHN ISAAC PEREZ, ERNEST MICHAEL PEREZ, JORDAN ROBERT RM PETTY CASH TJ PETTY CASH PICARD, JOHN K PINA, LUIS A PINSON, EDWARD PIRANI, ANISHTA PLEDGER, MONTGOMER E

USD

City -----------------ARLINGTON ARLINGTON ARLINGTON MT. LAUREL FORT WORTH ARLINGTON HOUSTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON DALLAS ARLINGTON DALLAS ARLINGTON ARLINGTON ARLINGTON DALLAS FORT WORTH DENTON PASADENA ARLINGTON ARLINGTON DALLAS FORT WORTH ARLINGTON SARASOTA HOUSTON FORT WORTH MANSFIELD ATLANTA FORT WORTH BELOIT ARLINGTON KATY ARLINGTON GRAPEVINE SAN ANTONIO GRAND PRAIRIE ARLINGTON IRVING CARROLLTON EVERMAN

Payment Status Amount Curr ------------ --------------------- ----Reconciled 244.00 USD Reconciled 109.00 USD Reconciled 60.00 USD Reconciled 147.00 USD Reconciled 140,065.44 USD Issued 50.00 USD Reconciled 74.00 USD Reconciled 534.00 USD Reconciled 75.00 USD Reconciled 100.00 USD Reconciled 75.00 USD Reconciled 9.90 USD Reconciled 10.00 USD Reconciled 848.71 USD Reconciled 109.00 USD Reconciled 312.00 USD Reconciled 32.39 USD Reconciled 119,260.37 USD Reconciled 1,045.26 USD Reconciled 1,451.57 USD Reconciled 20.00 USD Stop Paymt 406.00 USD Reconciled 10.00 USD Reconciled 78.84 USD Reconciled 14,834.75 USD Reconciled 42,355.00 USD Reconciled 181.35 USD Reconciled 6,068.00 USD Reconciled 2,256.00 USD Reconciled 105.00 USD Reconciled 12,639.34 USD Reconciled 285,657.40 USD Reconciled 75.00 USD Reconciled 78.00 USD Reconciled 89.00 USD Reconciled 109.00 USD Reconciled 572.35 USD Reconciled 210.00 USD Reconciled 10.00 USD Reconciled 240.00 USD Reconciled 660.88 USD Reconciled 404.53 USD Issued 39.00 USD Reconciled 481.00 USD Reconciled 89.99 USD Reconciled 20.00 USD Issued 10.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---105896 100 105897 100 105898 100 105899 100 105900 100 105901 100 105902 100 105903 100 105904 100 105905 100 105906 100 105907 100 105908 100 105909 100 105910 100 105911 100 105912 100 105913 100 105914 100 105915 100 105916 100 105917 100 105918 100 105919 100 105920 100 105921 100 105922 100 105923 100 105924 100 105925 100 105926 100 105927 100 105928 100 105929 100 105930 100 105931 100 105932 100 105933 100 105934 100 105935 100 105936 100 105937 100 105938 100 105939 100 105940 100 105941 100 105942 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------14265 999009414 12208 999009436 6486 999009419 999009433 6507 999009415 999009413 999009426 999009439 999009437 6991 6761 5682 7046 13072 7517 7196 10718 7271 999009418 7808 999009410 999009432 999009445 7856 7897 999009428 12163 999009423 999009435 999009425 7972 999009427 999009421 999009412 1392 13657 1046 14239 1052 1131 6003 10746 1174

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Remit To Name ---- -----------------------------PROTECTIVE PRODUCTS, INC. RAHMAN, ANIS RAPTOR CONTROLS, LTD. RUSSELL, MICHAEL JAMES RUTLAND, TERRY RUTTER, MARCIA SNELL SADLER, JACLYN ALYSIA SAF-T-GLOVE INC SALIN, MICHAEL J SANDVALL, BROOKLYN NICOLLE SCHINZEL, BRENDA L SCOTT, JONATHAN DAVID SPARKS, CALEB LEE STAR-TELEGRAM STRICKLAND, LELAND CORN SUE KENNEDY, TCCA NORTH TEXAS MD SWANA TEXAS MUNICIPAL EQUIPMENT TEXAS WATER PRODUCTS CO INC TEXMASTER EXPRESS INC THE FOWLER GROUP, INC. CH TITLEIST TOMLINSON, DONNY VAN WATERS, GARY VANG, WANCHENYEE VASQUEZ, CRYSTAL LYNN WEISS, RYAN REARDON WESTERN PAPER COMPANY, INC WIER & ASSOCIATES INC WILLIAMS, LISA LYNN WILLIAMSON, SHEILA WILSON, JAMES CHANDLER WILSON, JAMES CHANDLER WINTON, CHERYL HAAS WOLFF, LANA WOOD, SAFISHA YANDELL, JOHN ALEX ZMAK, MERLE DEAN A PHOTO IDENTIFICATION INC ACCUDATA SYSTEMS ACCURINT - ACCT 1017155 ACOUSTIC DESIGN ASSOC., INC. ACTIVE IMPRESSIONS AIRGAS SOUTHWEST ALAN PLUMMER & ASSOCIATES INC ALL CITIES SERVICE ALL HOURS LOCKSMITH

USD

City -----------------SUNRISE PLANO CARROLLTON ARLINGTON GRAND PRAIRIE MANSFIELD DALLAS GRAND PRAIRIE COPPERAS COVE ARLINGTON FT WORTH ARLINGTON FARMERS BRANCH Fort Worth CORINTH SILVER SPRING ARLINGTON FORT WORTH ARLINGTON ARLINGTON CHICAGO PORTALES KELLER RHOME ARLINGTON DESOTO GRAND PRAIRIE ARLINGTON EULESS ROWLETT ROWLETT FT WORTH DALLAS ARLINGTON CEDAR HILL GRAND PRAIRIE HOUSTON PHILADELPHIA DALLAS ARLINGTON DALLAS FORT WORTH FORT WORTH FORT WORTH

Payment Date -------04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/22/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 193.28 USD Reconciled 50.00 USD Reconciled 500.00 USD Reconciled 481.00 USD Reconciled 500.00 USD Reconciled 81.00 USD Reconciled 527.00 USD Reconciled 246.14 USD Issued 30.00 USD Issued 63.00 USD Reconciled 399.00 USD Reconciled 10.00 USD Reconciled 200.00 USD Reconciled 451.06 USD Reconciled 59.00 USD Reconciled 130.00 USD Reconciled 191.00 USD Reconciled 1,006.00 USD Reconciled 124.00 USD Reconciled 628.18 USD Reconciled 165.00 USD Reconciled 3,240.94 USD Issued 20.00 USD Reconciled 325.00 USD Reconciled 75.00 USD Reconciled 433.70 USD Reconciled 10.00 USD Reconciled 1,572.49 USD Reconciled 10,834.50 USD Reconciled 109.00 USD Reconciled 149.60 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 68.02 USD Reconciled 532.00 USD Reconciled 462.00 USD Reconciled 741.00 USD Reconciled 367.00 USD Reconciled 7,858.98 USD Reconciled 1,225.00 USD Reconciled 2,100.00 USD Reconciled 5,162.00 USD Reconciled 19.96 USD Reconciled 91,125.59 USD Reconciled 312.00 USD Reconciled 57.50 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---105943 100 105944 100 105945 100 105946 100 105947 100 105948 100 105949 100 105950 100 105951 100 105952 100 105953 100 105954 100 105955 100 105956 100 105957 100 105958 100 105959 100 105960 100 105961 100 105962 100 105963 100 105964 100 105965 100 105966 100 105967 100 105968 100 105969 100 105970 100 105971 100 105972 100 105973 100 105974 100 105975 100 105976 100 105977 100 105978 100 105979 100 105980 100 105981 100 105982 100 105983 100 105984 100 105985 100 105986 100 105987 100 105988 100 105989 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------1108 1267 5201 1435 1435 10027 1475 8115 13559 1573 1572 1699 1859 4538 12487 1952 2003 2776 13149 2216 12956 999009566 2678 11857 13162 2793 2856 14470 2951 2936 12748 7152 7152 2976 4949 12616 14452 3174 3230 3307 3317 3342 13938 999009552 3435 6969 999009549

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Remit To Name ---- -----------------------------ALLEN, FIONA M AMERICA INTELLICOM INC ICE AMERICAN ICE MACHINES ARLINGTON DISPOSAL CO INC AR ARLINGTON DISPOSAL CO INC KY ARLINGTON LANDFILL TEXAS HEALTH ASSEMBLY UNLIMITED ASUME ADMINISTRATOR AT YOUR SERVICE INDUSTRIAL ATLAS UTILITY SUPPLY CO GA BAKER & TAYLOR BARCLAY, LARRY G BEV BEN E. KEITH BEVERAGES BENTON, TERRY BROWN, NANCY BUYERS BARRICADES INC CANAS, TIM CENTRICVOICE, INC. CERTIFIED FIRST AID OF TEXAS CHARLES LAWHON'S TRAILER GROUP CHAVEZ, ALIDA MARIA COLD SPRINGS PROCESSING & COLEMANS PORTABLE WELDING INC CSO ALERT SYSTEMS CULINAIRE INTERNATIONAL INC D A OFFICE/FAMILY SUPPORT DIV DAVILA, JESSE DELL COMPUTER DEPARTMENT OF HUMAN SERVICES DEPARTMENT OF THE TREASURY CODE DEPT OF STATE HEALTH SERVICES VIT DEPT OF STATE HEALTH SERVICES DFW COMMUNICATIONS INC MARK OF EXCELLENCE PIZZA CO DREAMSCAPE SCREEN PRINTING EBERT, ANN ELITE CAR WASH ENTERPRISE RENT-A-CAR FANNING, HARPER & MARTINSON FARMER & ASSOCIATES, INC FEDERAL EXPRESS CORPORATION FIBRENEW PARENT OF ELIZABETH FITZGERARD FLINT, MIKE MN1 GCS SERVICE, INC. PARENTS OF VICTORIA GILBERT

USD Payment City Date ------------------ -------04/24/09 ARLINGTON 04/24/09 FORT WORTH 04/24/09 LOUISVILLE 04/24/09 ARLINGTON 04/24/09 LOUISVILLE 04/24/09 DALLAS 04/24/09 RICHARDSON 04/24/09 SAN JUAN 04/24/09 ARLINGTON 04/24/09 FORT WORTH 04/24/09 ATLANTA 04/24/09 04/24/09 FORT WORTH 04/24/09 04/24/09 HENRIETTA 04/24/09 FORT WORTH 04/24/09 04/24/09 DALLAS 04/24/09 FORT WORTH 04/24/09 FORT WORTH 04/24/09 ARLINGTON 04/24/09 FORT WORTH 04/24/09 PANTEGO 04/24/09 PITTSBURG 04/24/09 ARLINGTON 04/24/09 STOCKTON 04/24/09 04/24/09 DALLAS 04/24/09 OKLAHOMA CITY 04/24/09 AUSTIN 04/24/09 AUSTIN 04/24/09 AUSTIN 04/24/09 DALLAS 04/24/09 FORT WORTH 04/24/09 ARLINGTON 04/24/09 04/24/09 ARLINGTON 04/24/09 DFW AIRPORT 04/24/09 DALLAS 04/24/09 ALLEN 04/24/09 DALLAS 04/24/09 LEWISVILLE 04/24/09 AUSTIN 04/24/09 04/24/09 ST. PAUL 04/24/09 DALLAS 04/24/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 348.44 USD Reconciled 125.00 USD Reconciled 575.00 USD Reconciled 18,300.46 USD Reconciled 1,799.38 USD Reconciled 174.24 USD Reconciled 1,238.50 USD Reconciled 105.00 USD Reconciled 57.69 USD Reconciled 394.05 USD Reconciled 741.60 USD Reconciled 50,970.76 USD Reconciled 341.40 USD Reconciled 256.00 USD Reconciled 115.50 USD Reconciled 271.41 USD Reconciled 259.00 USD Reconciled 26.50 USD Reconciled 4,999.55 USD Reconciled 130.35 USD Reconciled 12,390.00 USD Reconciled 82.83 USD Reconciled 440.00 USD Reconciled 825.74 USD Reconciled 792.00 USD Reconciled 290.70 USD Reconciled 161.54 USD Reconciled 48.00 USD Reconciled 394.37 USD Reconciled 51.52 USD Reconciled 125.00 USD Reconciled 57.00 USD Reconciled 516.06 USD Reconciled 6,304.20 USD Reconciled 98.74 USD Reconciled 210.21 USD Reconciled 250.57 USD Reconciled 814.00 USD Reconciled 10,500.00 USD Reconciled 4,653.06 USD Reconciled 595.00 USD Reconciled 95.94 USD Reconciled 590.00 USD Reconciled 30.00 USD Reconciled 179.18 USD Reconciled 527.18 USD Reconciled 30.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---105990 100 105991 100 105992 100 105993 100 105994 100 105995 100 105996 100 105997 100 105998 100 105999 100 106000 100 106001 100 106002 100 106003 100 106004 100 106005 100 106006 100 106007 100 106008 100 106009 100 106010 100 106011 100 106012 100 106013 100 106014 100 106015 100 106016 100 106017 100 106018 100 106019 100 106020 100 106021 100 106022 100 106023 100 106024 100 106025 100 106026 100 106027 100 106028 100 106029 100 106030 100 106031 100 106032 100 106033 100 106034 100 106035 100 106036 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999009565 GILL, JEANNE SEATTLE 3812 GRA-TEX UTILITIES INC ARLINGTON 3857 GRAHAM, WHITNEY 3772 GRAYBAR ELECTRIC COMPANY INC DALLAS 11661 DALLAS REGIONAL CHAMBER DALLAS 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 3830 GUARDIAN AD LITEM DALLAS 12407 HALE, RONNIE 3879 HAY GROUP PHILADELPHIA 11042 HD SUPPLY WATERWORKS, LTD. DALLAS 13846 HHGTD, LP DALLAS 999009551 PARENTS OF RACHEL HINKLE PLANO 10973 HUFF, CHRISHANDRA 10403 HUTCHERSON CONSTRUCTION, INC. ARLINGTON 4343 INDEPENDENT UTILITY CONT FORT WORTH 4499 J & S AUDIO VISUAL, INC DALLAS 999009457 FEIOCK, RYAN EDWARD ARLINGTON 1775 JLB CONTRACTING LP FORT WORTH 4692 JOHN B. LARRIMER, ATTORNEY DALLAS 999009553 JOHNSTON, JUSTIN W MANSFIELD 4492 JPS HEALTH NETWORK FORT WORTH 999009569 JUBAIN, ROMI ARLINGTON 4617 K STRATEGIES GROUP LLC DALLAS 5100 KELLY MCKNIGHT WRECKER SVCS ARLINGTON 10003 KINDEL, DAN 12053 KLEINFELDER CENTRAL, INC. DALLAS 999009554 LAGRONE, KAZAR COPPELL 999009556 LAKE PORT MEADOWS HOA ARLINGTON 4699 LASER TECHNOLOGY INC ENGLEWOOD 999009555 LE, HAI GRAND PRAIRIE 999009557 LINDWALL, KAREN MELISSA 4824 LLOYD, GOSSELINK, ROCHELLE & AUSTIN 4853 LONE STAR LIGHT BULB ARLINGTON 14401 LOPEZ, ANGELICA 999009559 MADU, CASMIR ARLINGTON 4985 MANSFIELD NEWS & MIRROR FORT WORTH 14281 MARTIN PREFERRED FOODS HOUSTON 5061 MATHESON TRI-GAS INC DALLAS 999009558 MATHIS, PEARLINE N HILLSBORO 5226 MEALS ON WHEELS INC FT WORTH 13248 MENEFEE, KEANE FORT WORTH 5179 METRO MAILER FORT WORTH 5254 MISSION METROPLEX INC ARLINGTON 5353 MOM'S FOOD PRODUCTS INC FORT WORTH 5074 MUNISERVICES, LLC FRESNO 5483 MYCOSKIE MCINNIS ASSOC INC ARLINGTON 999009561 NGUYEN, PHI P SAN JOSE

Payment Date -------04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09 04/24/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 32.88 USD Reconciled 80,883.42 USD Reconciled 260.15 USD Reconciled 31.54 USD Reconciled 79.90 USD Reconciled 4,368.36 USD Reconciled 250.00 USD Reconciled 111.00 USD Reconciled 1,400.00 USD Reconciled 803.46 USD Reconciled 50,000.00 USD Reconciled 30.00 USD Reconciled 2,090.72 USD Reconciled 232,143.16 USD Reconciled 70,255.32 USD Reconciled 800.00 USD Reconciled 20.00 USD Reconciled 6,152.88 USD Reconciled 944.00 USD Reconciled 105.45 USD Reconciled 1,200.00 USD Reconciled 1,510.49 USD Reconciled 4,166.00 USD Reconciled 3,321.10 USD Reconciled 85.00 USD Reconciled 734.51 USD Reconciled 87.01 USD Reconciled 67.08 USD Reconciled 1,722.00 USD Reconciled 38.14 USD Reconciled 139.82 USD Reconciled 10,764.31 USD Reconciled 491.50 USD Reconciled 2,931.00 USD Reconciled 84.09 USD Reconciled 354.30 USD Reconciled 549.92 USD Reconciled 395.94 USD Reconciled 35.39 USD Reconciled 2,520.00 USD Reconciled 100.00 USD Reconciled 370.00 USD Reconciled 5,023.18 USD Reconciled 1,231.20 USD Reconciled 790.20 USD Reconciled 800.00 USD Reconciled 59.02 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---106037 100 106038 100 106039 100 106040 100 106041 100 106042 100 106043 100 106044 100 106045 100 106046 100 106047 100 106048 100 106049 100 106050 100 106051 100 106052 100 106053 100 106054 100 106055 100 106056 100 106057 100 106058 100 106059 100 106060 100 106061 100 106062 100 106063 100 106064 100 106065 100 106066 100 106067 100 106068 100 106069 100 106070 100 106071 100 106072 100 106073 100 106074 100 106075 100 106076 100 106077 100 106078 100 106079 100 106080 100 106081 100 106082 100 106083 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999009550 999009562 14167 999009560 10013 10311 12801 5755 13344 5862 7890 13945 12714 12714 13837 6091 14372 10144 13345 999009563 6242 6261 6282 6303 6229 999009564 11550 14399 6507 6570 6688 6981 6991 12150 999009487 6996 13670 13830 3979 13932 7076 7082 7178 7447 7460 7476 12931

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Remit To Name ---- -----------------------------PARENTS OF NICOLE AND NIETO, RUTILIA NORTH TEXAS FENCING ALLIANCE NORUZINIA, ALI NYS CHILD SUPPT PROCESSING CTR O'BRIEN ENGINEERING, INC. OKLAHOMA DEPT. OF HUMAN SRVCS PAN ONCOR ELECTRIC DELIVERY OVERDRIVE, INC. PARADIGM TRAFFIC SYS INC PATTY WHITFIELD PERKINS ENGINEERING DK PETTY CASH JK PETTY CASH PIONEER CREDIT RECOVERY PRECISION NETWORKS PREMIER ELECTRIC, LP PREMIS CONSULTING GROUP PRIORITY ASSET PROTECTION, INC RANDOLPH, DALE RECREATION CONSULTANT OF LAND REDENTA'S LANDSCAPE DESIGN RELIABLE PAVING INC DL2 REPUBLIC TITLE COMPANY REYNOLDS ASPHALT & CONST CO RODRIGUEZ, ENRIQUE ROSALEZ, PAUL RUTHERFORD, HOWARD K. SAF-T-GLOVE INC AT&T GLOBAL SERVICES SHI GOVERNMENT SOLUTIONS INC SLR ROOFING SYSTEMS, INC. STAR-TELEGRAM STATE DISBURsem*nT BY0390950 STEELE, DANA FTW STEWART TITLE NORTH TEXAS SUCCESSFACTORS, INC. SUNTERA SECURITY, INC. SUZANNE HENDERSON TAC AMERICAS, INC. TARRANT COUNTY COLLEGE TARRANT COUNTY DISTRICT CLERK TEAM CONSULTANTS INC TEXAS COMMISSION ON TEXAS DEPT OF TRANSPORTATION TEXAS GUARANTEED STD TEXAS UNDERGROUND, INC.

USD

City -----------------COLLEYVILLE ARLINGTON IRVING ARLINGTON ALBANY DALLAS OKLAHOMA CITY ARLINGTON CLEVELAND ARLINGTON ARLINGTON ARLINGTON ARCADE BURLESON FORT WORTH CHICAGO GRAND PRAIRIE SUNSET DALLAS ARLINGTON ARLINGTON DALLAS EULESS ARLINGTON HOUSTON GRAND PRAIRIE AURORA, DALLAS FT WORTH Fort Worth WEST SACRAMENTO ARLINGTON FORT WORTH LOS ANGELES BURLESON FT WORTH DALLAS FORT WORTH FORT WORTH DALLAS AUSTIN FORT WORTH SAN ANTONIO HOUSTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 60.00 USD Reconciled 81.49 USD Reconciled 582.40 USD Reconciled 72.15 USD Reconciled 60.00 USD Reconciled 3,187.77 USD Reconciled 520.92 USD Reconciled 12,578.37 USD Reconciled 5,250.00 USD Reconciled 2,350.00 USD Reconciled 930.00 USD Reconciled 502.26 USD Reconciled 302.73 USD Reconciled 1,162.36 USD Reconciled 201.18 USD Reconciled 953.00 USD Reconciled 2,700.00 USD Reconciled 15,800.00 USD Reconciled 2,911.08 USD Reconciled 62.22 USD Reconciled 113.10 USD Reconciled 8,676.00 USD Reconciled 51,927.00 USD Void 7,500.00 USD Reconciled 18,539.27 USD Reconciled 48.30 USD Reconciled 111.00 USD Reconciled 11,717.86 USD Reconciled 180.62 USD Reconciled 315.00 USD Reconciled 572.00 USD Reconciled 2,818.00 USD Reconciled 104.78 USD Reconciled 175.84 USD Reconciled 250.00 USD Void 10,000.00 USD Reconciled 2,220.00 USD Reconciled 655.00 USD Reconciled 1,000.00 USD Reconciled 67,958.00 USD Reconciled 486.00 USD Reconciled 35.00 USD Reconciled 7,506.90 USD Reconciled 20.00 USD Reconciled 195,547.15 USD Reconciled 1,400.60 USD Reconciled 667.50 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---106084 100 106085 100 106086 100 106087 100 106088 100 106089 100 106090 100 106091 100 106092 100 106093 100 106094 100 106095 100 106096 100 106097 100 106098 100 106099 100 106100 100 106101 100 106102 100 106103 100 106104 100 106105 100 106106 100 106107 100 106108 100 106109 100 106110 100 106111 100 106112 100 106113 100 106114 100 106115 100 106116 100 106117 100 106118 100 106119 100 106120 100 106121 100 106122 100 106123 100 106124 100 106125 100 106126 100 106127 100 106128 100 106129 100 106130 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------7517 14385 999009488 999009489 14437 7396 10945 12776 7377 10743 7562 7570 10722 12446 14465 12751 999009567 7842 10810 7884 7897 999009568 7911 7945 7984 7993 8028 8037 999009528 999009548 999009524 999009508 999009523 999009532 999009514 999009541 999009516 999009517 999009538 999009510 999009490 999009491 3628 999009519 999009522 999009515 999009505

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Remit To Name ---- -----------------------------TEXAS WATER PRODUCTS CO INC DAVID MARGULIES & ASSOC., INC. THE PARENTS OF MEHREEN MIR THE PARENTS OF PAULINA LANASA THOMPSON INT'L, INC. TIM TRUMAN, ATTORNEY TOM POWERS, CHAP 13 TRUSTEE TREASURER OF VIRGINIA TRINITY RIVER AUTHORITY OF TX TURJAC CONSTRUCTION, LTD. CHI UNION PACIFIC RAILROAD COMPANY UNITED SITE SERVICES INC INTERNAL REVENUE SERVICE U. S. DEPARTMENT OF VALLE, OSCAR VMC LANDSCAPE SERVICES WASHINGTON, RAPHAEL WELLS FARGO BANK WESTLAND CONSTRUCTION, INC WHITMORE & SONS INC WIER & ASSOCIATES INC WILLIAMS, KASE IL WILSON SPORTING GOODS WISCTF WOMEN'S CENTER OF TARRANT CO WOOD & ASSOC POLYGRAPH SERVICE DL XEROX CORPORATION YELLOW CHECKER CAB CO ADESHOKAN, DAUDA BLUME, BEATRICE F BOHLIN, LARS BORGE BOWDEN, DICK G BRIDGEWATER, JO ANN BUCKHOLT, MARTY J CAYCEDO, CLAUDIO H CHATMAN, BLOSSIE M CHRISTENSEN, JEFFERY A CONERTY, MICHAEL ALAN COTTRELL, JEAN D DOWDY, JAMES H ESPINOSA, SANTOS ESPINOSA, SANTOS GENERAL CHEMICAL PERF. PROD. GERGANESS, RHONDA & JD GUO, ZHENJING GWINN, DAVID & MELBA GWINN HARRY, PATRICIA G ETVIR JOE E

USD

City -----------------FORT WORTH DALLAS PLANO FORT WORTH MT. VERNON FORT WORTH MEMPHIS RICHMOND ARLINGTON DALLAS CHICAGO MANSFIELD CINCINNATI GREENVILLE DALLAS ARLINGTON MINNEAPOLIS BURLESON BEDFORD ARLINGTON ARLINGTON CAROL STREAM MILWAUKEE FORT WORTH ARLINGTON DALLAS FORT WORTH ARLINGTON ARLINGTON ARLINGTON FORT WORTH ARLINGTON DALLAS DALLAS ARLINGTON SAINT DAVID ARLINGTON ARLINGTON BEDFORD GRAND PRAIRIE GRAND PRAIRIE DALLAS ARLINGTON ARLINGTON ARLINGTON ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 5,946.90 USD Reconciled 750.00 USD Reconciled 30.00 USD Reconciled 30.00 USD Reconciled 390.00 USD Reconciled 2,278.00 USD Reconciled 254.63 USD Reconciled 449.93 USD Reconciled 27,639.61 USD Reconciled 35,457.30 USD Reconciled 36,850.04 USD Reconciled 355.00 USD Reconciled 325.00 USD Reconciled 159.65 USD Reconciled 44.00 USD Reconciled 38,270.42 USD Reconciled 88.60 USD Reconciled 300.00 USD Reconciled 132,382.80 USD Reconciled 41,842.26 USD Reconciled 1,108.00 USD Reconciled 81.55 USD Reconciled 889.92 USD Reconciled 46.15 USD Reconciled 2,348.38 USD Reconciled 4,480.00 USD Reconciled 3,658.66 USD Reconciled 51,128.00 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 55.20 USD Reconciled 27.60 USD Issued 27.60 USD Reconciled 55.20 USD Reconciled 55.20 USD Stop Paymt 27.60 USD Reconciled 27.60 USD Issued 27.60 USD Reconciled 165.60 USD Reconciled 110.40 USD Reconciled 10,629.94 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---106131 100 106132 100 106133 100 106134 100 106135 100 106136 100 106137 100 106138 100 106139 100 106140 100 106141 100 106142 100 106143 100 106144 100 106145 100 106146 100 106147 100 106148 100 106149 100 106150 100 106151 100 106152 100 106153 100 106154 100 106155 100 106156 100 106157 100 106158 100 106159 100 106160 100 106161 100 106162 100 106163 100 106164 100 106165 100 106166 100 106167 100 106168 100 106169 100 106170 100 106171 100 106172 100 106173 100 106174 100 106175 100 106176 100 106177 100

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Account Currency Currency

USD

Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999009497 HERNANDEZ, SENOVIO ETUX MARIA ARLINGTON 999009509 HILLS, MARVIN WAYNE ARLINGTON 999009511 HOANG, TRINH V ETUX ANN T GRAND PRAIRIE 999009547 HOANG, TRINH V ETUX HOA T GRAND PRAIRIE 999009544 JONES, MELVIN ETUX CATHY MANSFIELD 999009520 JORDAN, KIMBERLY ARLINGTON 999009527 KAWASMI, ZIAD JOE ARLINGTON 999009504 KIU, WENDY & HA TO TU ARLINGTON 999009499 LARKINS, TERRY & TRUDY LARKINS ARLINGTON 999009536 LE BLANC, MELVIN ARLINGTON 999009502 LE, BANG A ETUX QANH K TUONG ARLINGTON 999009501 LE, BANG ANH & OANH KIEU TUONG ARLINGTON 999009495 LECLAIR, RAYMOND & KATE ARLINGTON 999009540 LEE, MARLA DENA FORT WORTH 999009492 LIU, MEI HWA ETVIR TAY MIN LIU ARLINGTON 999009493 LIU, MEI HWA ETVIR TAY MIN LIU ARLINGTON 999009494 LIU, MEI HWA ETVIR TAY MIN LIU ARLINGTON 999009496 LIU, MEI HWA ETVIR TAY MIN LIU ARLINGTON 999009498 LIVING HOPE MINISTRIES INC ARLINGTON 999009529 MACHALA, CHARLES F ARLINGTON 999009521 MCDOW, TERRI L ARLINGTON 999009506 MOUNT OLIVE BAPTIST CHURCH ARLINGTON 999009518 NASSERINIAKI, BEHZAD & SHAHIN FORT WORTH 999009535 OLIWI, ABDUL-HADI ARLINGTON 999009525 PAHN, CINDY ARLINGTON 999009512 PEREZ, CHERI HAYS HORSESHOE BAY 999009500 PETSCHE, ALAN E ETUX BONNIE K FORT WORTH 999009503 RAMITEZ, DANIEL SILVA ARLINGTON 999009526 RIVAS, OCTAVIO TUSTIN 999009542 RODRIGUEZ, JESSE & CAROLYN A ARLINGTON 999009533 SMITH, CARITA DALLAS 999009546 SNOWDEN, JOSHUA D ETUX EVETTE FORT WORTH 999009531 TONG, THANH D HURST 999009534 TONG, THANH D HALTOM CITY 999009537 TONG, THANH D HURST 999009539 TONG, THANH D HURST 999009507 TRAN, SON & SACH NGUYEN INC ARLINGTON 999009545 VALLES, JESUS ARLINGTON 999009543 VALLES, JESUS & BLANCA VALLES ARLINGTON 999009530 VO, YEN H ARLINGTON 999009513 YARBOROUGH, BETTY ANN ARLINGTON 11216 FANCON CONSTRUCTION SRVC LP KENNEDALE 11017 ACCESS OVERHEAD DOORS INC. FORT WORTH 13520 ACCION TEXAS, INC. SAN ANTONIO 10862 ADD-ON CONSTRUCTION CEDAR HILL 1071 ADVENTURES IN ACHIEVEMENT INC MANSFIELD 1129 AIDS OUTREACH CENTER FORT WORTH

Payment Status Amount Curr ------------ --------------------- ----Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 55.20 USD Issued 27.60 USD Reconciled 13.80 USD Reconciled 55.20 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 82.80 USD Reconciled 55.20 USD Reconciled 82.80 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 13.80 USD Reconciled 13.80 USD Reconciled 55.20 USD Reconciled 13.80 USD Reconciled 82.80 USD Reconciled 13.80 USD Reconciled 82.80 USD Reconciled 27.60 USD Void 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 27.60 USD Reconciled 4,500.00 USD Reconciled 260.50 USD Reconciled 5,138.42 USD Reconciled 3,790.00 USD Reconciled 495.00 USD Reconciled 1,168.97 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---106178 100 106179 100 106180 100 106181 100 106182 100 106183 100 106184 100 106185 100 106186 100 106187 100 106188 100 106189 100 106190 100 106191 100 106192 100 106193 100 106194 100 106195 100 106196 100 106197 100 106198 100 106199 100 106200 100 106201 100 106202 100 106203 100 106204 100 106205 100 106206 100 106207 100 106208 100 106209 100 106210 100 106211 100 106212 100 106213 100 106214 100 106215 100 106216 100 106217 100 106218 100 106219 100 106220 100 106221 100 106222 100 106223 100 106224 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------1127 1132 1144 10088 4340 5201 1469 14266 14259 1139 1927 1753 4538 999009570 1999 1969 1988 11876 14438 2003 13235 13336 11784 999009576 7152 2221 2216 14439 2582 13415 2584 2705 13027 999009575 2793 2976 14187 11655 3085 13975 3179 10418 12099 999009573 3317 11879 3459

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Remit To Name ---- -----------------------------AIR LIQUIDE INDUSTRIAL US LP AISD - ARLINGTON ALL AMERICAN AWARDS ALTIVIA CORPORATION AMBIUS, INC. ICE AMERICAN ICE MACHINES ARLINGTON LIFE SHELTER ART OF LONG DRIVING, INC. IDEAL PEST CONTROL, LLC AYALA, JAIME B & R CONTRACTOR SERVICES INC BOWE BELL & HOWELL BEV BEN E. KEITH BEVERAGES BLACK, CHRISTOPHER D BOWMAN, THERON L BRIDGESTONE GOLF INC BRIONES, SAMUEL BROCK, P.J. BURRIS, ROGER BUYERS BARRICADES INC BVA SCIENTIFIC, INC. BW TECHNOLOGIES BY HONEYWELL CAMPBELL, CORINTHIA CAPPS RENT A CAR INC CARE CASH RECEIPTS BRANCH, MC2003 CENTURY SAFE AND LOCK CERTIFIED FIRST AID OF TEXAS COLEMAN, GLENN COMMUNITY ENRICHMENT CENTER SMITH TEMPORARIES CORPORATE EXPRESS COSTCO WHOLESALE CRIBBS, JAMES A. CROSBY, GREG CULINAIRE INTERNATIONAL INC DFW COMMUNICATIONS INC DIGITAL SAFETY TECHNOLOGIES DJM SERVICE CO. DFW SCANNING E-CONSULTING, INC. ELLIOTT ELECTRIC SUPPLY INC EMMANUEL FACILITIES MGMT CO. EMPIRE PAPER COMPANY FAMILY ROSAS RESTAURANT FARMER & ASSOCIATES, INC FARMER, MICHAEL FORESTRY SUPPLIERS INC

USD

City -----------------HOUSTON ARLINGTON ARLINGTON HOUSTON PALATINE FORT WORTH ARLINGTON ROANOKE FORT WORTH ROCKWALL CHICAGO FORT WORTH WILLOW PARK CAROL STREAM WAKEFIELD FORT WORTH SAN ANTONIO DALLAS DALLAS AUSTIN ARLINGTON FORT WORTH CINCINNATI N RICHLAND HILLS FLOWER MOUND CHICAGO ARLINGTON ARLINGTON ARLINGTON ARLINGTON DALLAS MORRISVILLE GRAND PRAIRIE GRAND PRAIRIE IRVING NACOGDOCHES FORT WORTH WICHITA FALLS FORT WORTH ALLEN JACKSON

Payment Date -------04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,911.89 USD Reconciled 42.00 USD Reconciled 2,852.40 USD Reconciled 13,489.90 USD Reconciled 665.60 USD Reconciled 155.00 USD Reconciled 7,974.05 USD Reconciled 1,000.00 USD Reconciled 993.15 USD Reconciled 103.04 USD Reconciled 21,813.30 USD Reconciled 990.92 USD Reconciled 358.40 USD Reconciled 76.00 USD Reconciled 45.00 USD Reconciled 1,150.99 USD Reconciled 448.66 USD Reconciled 57.00 USD Reconciled 204.00 USD Reconciled 368.80 USD Reconciled 1,229.19 USD Reconciled 499.00 USD Reconciled 57.00 USD Reconciled 100.00 USD Reconciled 106.00 USD Reconciled 229.00 USD Reconciled 424.95 USD Reconciled 212.00 USD Reconciled 2,008.00 USD Reconciled 1,818.00 USD Reconciled 1,063.25 USD Reconciled 40.76 USD Reconciled 200.00 USD Reconciled 250.00 USD Reconciled 10,577.67 USD Reconciled 1,525.00 USD Reconciled 23,650.00 USD Reconciled 180.00 USD Reconciled 2,617.40 USD Reconciled 14,080.00 USD Reconciled 74.00 USD Reconciled 1,675.00 USD Reconciled 1,009.61 USD Reconciled 96.34 USD Reconciled 1,405.00 USD Reconciled 57.00 USD Reconciled 510.48 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------106225 100 10980 FORT WORTH BOLT & TOOL CO. 106226 100 3472 FRAM GROUP INC 106227 100 14370 FUSECO, LP 106228 100 8130 GAP CONSULTING INC 106229 100 1562 GARDA CL SOUTHWEST, INC. 106230 100 13363 GEAR CLEANING SOLUTIONS 106231 100 3623 GENERAL INDUSTRIAL CONTRACTORS 106232 100 3690 GOODRICH, SCHECHTER &ASSOC LLC 106233 100 3812 GRA-TEX UTILITIES INC 106234 100 3753 GRAHAM ASSOC INC & SCHRICKEL 106235 100 3752 GRAHAM ASSOCIATES INC 106236 100 3755 GRAINGER, W W INC 106237 100 3822 GST PUBLIC SAFETY SUPPLY 106238 100 4146 H.O.P.E. TUTORING CENTER INC 106239 100 14440 HARRIS, GREGORY 106240 100 11042 HD SUPPLY WATERWORKS, LTD. 106241 100 3961 HEXTER-FAIR TITLE 106242 100 10897 HILLCO PARTNERS 106243 100 4100 HOME DEPOT/GECF 106244 100 4090 HOUSING AUTHORITY OF THE CITY 106245 100 14456 HUMMEL, JILL 106246 100 12663 HUMPHREY & MORTON CONSTRUCTION 106247 100 4207 HYDRAFLO INC 106248 100 12868 IRR-RESIDENTIAL VALUATION 106249 100 4424 J J KELLER & ASSOCIATES INC 106250 100 4430 JANES, KRISTI 106251 100 4410 LAW OFFICES OF JIM JEFFREY 106252 100 2089 JIM CAIN CONSTRUCTION 106253 100 1775 JLB CONTRACTING LP 106254 100 4692 JOHN B. LARRIMER, ATTORNEY 106255 100 4447 JOHN DEERE LANDSCAPES 106256 100 5100 KELLY MCKNIGHT WRECKER SVCS 106257 100 4562 KIMBROUGH FIRE EXTINGUISHER CO 106258 100 12379 KING RANCH TURFGRASS, LLC 106259 100 10143 KINLOCH EQUIPMENT & SUPPLY INC 106260 100 5233 KONICA MINOLTA BUSINESS 106261 100 5233 WI KONICA MINOLTA BUSINES 106262 100 4720 LANDOLT, BILL 106263 100 4707 LANGLEY WELDING SERVICE 106264 100 4699 LASER TECHNOLOGY INC 106265 100 4753 LEXIS-NEXIS 106266 100 4846 LOGAN GRAPHICS INC 106267 100 4847 LOPEZGARCIA GROUP 106268 100 4943 MARTIN EAGLE OIL CO INC 106269 100 4975 MARTIN LINEN SUPPLY CO. - WACO 106270 100 5061 MATHESON TRI-GAS INC 106271 100 14357 MISSION LINEN SUPPLY

USD

City -----------------FORT WORTH ARLINGTON DALLAS FT WORTH PASADENA DALLAS FORT WORTH FORT WORTH ARLINGTON ARLINGTON ARLINGTON KANSAS CITY GRAND PRAIRIE ARLINGTON CARMEL DALLAS ARLINGTON AUSTIN THE LAKES ARLINGTON FORT WORTH BEAUMONT FORT WORTH NEENAH ARLINGTON ARLINGTON FORT WORTH DALLAS DALLAS ARLINGTON ARLINGTON DALLAS HOUSTON, DALLAS MILWAUKEE ARLINGTON ENGLEWOOD CAROL STREAM, ARLINGTON DALLAS DENTON PASADENA DALLAS GRAND PRAIRIE

Payment Status Amount Curr ------------ --------------------- ----Reconciled 495.00 USD Reconciled 980.00 USD Reconciled 1,565.01 USD Reconciled 450.00 USD Reconciled 1,513.77 USD Reconciled 1,357.36 USD Reconciled 7,840.00 USD Reconciled 2,000.00 USD Reconciled 99,329.23 USD Reconciled 11,095.00 USD Reconciled 9,517.50 USD Reconciled 631.46 USD Reconciled 2,785.87 USD Reconciled 2,118.30 USD Reconciled 204.00 USD Reconciled 2,135.52 USD Reconciled 10,000.00 USD Reconciled 14,083.33 USD Reconciled 12.97 USD Reconciled 31,308.83 USD Reconciled 57.00 USD Reconciled 70,349.65 USD Reconciled 722.75 USD Reconciled 400.00 USD Reconciled 86.00 USD Reconciled 47.00 USD Reconciled 156.05 USD Reconciled 2,975.00 USD Reconciled 1,582.00 USD Reconciled 1,393.00 USD Reconciled 1,253.15 USD Reconciled 2,697.79 USD Reconciled 2,695.00 USD Reconciled 4,545.34 USD Reconciled 631.51 USD Reconciled 160.60 USD Reconciled 429.48 USD Reconciled 136.74 USD Reconciled 1,558.00 USD Reconciled 57.50 USD Reconciled 38.00 USD Reconciled 320.85 USD Reconciled 31,900.00 USD Reconciled 551.28 USD Reconciled 30.09 USD Reconciled 40.30 USD Reconciled 142.80 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------106272 100 5353 MOM'S FOOD PRODUCTS INC 106273 100 5644 NORTH CENTRAL TEXAS COUNCIL 106274 100 5701 OAK FARMS DAIRY - DALLAS 106275 100 5847 PARCHE CONSULTING ENG, JERRY 106276 100 1181 PAUL E. ALLEN CO., INC. 106277 100 6126 PAULSGROVE, ROBIN 106278 100 12477 PEYTON RESOURCE GROUP, LP 106279 100 5969 PING INC 106280 100 5957 PITNEY BOWES RESERVE 106281 100 14441 PITTS, TIMOTHY 106282 100 14442 PRYE, BEVERLY 106283 100 14445 RAMIREZ, SERGIO 106284 100 999009572 RICHARDSON READY ELECTRIC, INC 106285 100 6437 ROMANCE PLUMBING SERVICES INC 106286 100 11053 ROMART, INC. 106287 100 6486 RUTLAND, TERRY 106288 100 6610 SCHRICKEL, ROLLINS & ASSOC INC 106289 100 14380 SEAFOOD SUPPLY COMPANY, LP 106290 100 999009571 SEARS HOME IMPROVMENT 106291 100 14443 SEYLER, JEANNE 106292 100 6794 SOUTHERN AUTOMATION 106293 100 6991 STAR-TELEGRAM 106294 100 6947 STEWART ENGINEERING SUPPLY 106295 100 14446 STING, WILLIAM 106296 100 13830 SUNTERA SECURITY, INC. 106297 100 7021 SUPERIOR ELEVATOR SERVICES 106298 100 7058 SYSCO FOOD SERVICE 106299 100 12027 TAYLOR, TRINA 106300 100 7466 TEXAS ENGR EXTENSION SERVICE 106301 100 7517 TEXAS WATER PRODUCTS CO INC 106302 100 14444 THOMAS, NICOLAS 106303 100 7302 TMARK, INC 106304 100 7286 TISEO PAVING COMPANY 106305 100 7358 TRANSTAR ENERGY CO 106306 100 7550 RX UNITED HEALTH Rx 106307 100 7570 UNITED SITE SERVICES INC 106308 100 13913 UNIVERSAL PAINTING 106309 100 7600 UP FRONT LETTERPRESS 106310 100 7856 WESTERN PAPER COMPANY, INC 106311 100 7884 WHITMORE & SONS INC 106312 100 7825 WILKERSON, DENISE 106313 100 4503 WRIGHT, SHERRY 106314 100 8028 IL XEROX CORPORATION 106315 100 8058 YELVERTON,TREY 106316 100 1024 ABITIBI BOWATER 106317 100 1060 AC PRINTING 106318 100 11017 ACCESS OVERHEAD DOORS INC.

USD

City -----------------FORT WORTH ARLINGTON DALLAS ARLINGTON FLOWER MOUND NEW YORK PHOENIX LOUISVILLE, GREENSBORO MEMPHIS EL PASO RICHARDSON FORT WORTH CHARLOTTE GRAND PRAIRIE ARLINGTON DALLAS GARLAND PACIFICA ARLINGTON Fort Worth ARLINGTON CONWAY BURLESON PLANO LEWISVILLE COLLEGE STATION FORT WORTH SAN JOSE SALEM DALLAS DENVER CAROL STREAM MANSFIELD ARLINGTON ARLINGTON GRAND PRAIRIE BEDFORD CHICAGE CHICAGO EULESS FORT WORTH

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,299.60 USD Reconciled 18,552.83 USD Reconciled 1,113.61 USD Reconciled 12,040.00 USD Reconciled 2,015.00 USD Reconciled 1,340.55 USD Reconciled 2,792.00 USD Reconciled 289.94 USD Reconciled 35,011.95 USD Reconciled 204.00 USD Reconciled 224.00 USD Reconciled 204.00 USD Reconciled 40.00 USD Reconciled 12,715.73 USD Reconciled 584.97 USD Reconciled 4,715.21 USD Reconciled 7,000.00 USD Reconciled 600.78 USD Reconciled 75.00 USD Reconciled 224.00 USD Reconciled 120.00 USD Reconciled 75.00 USD Reconciled 49.50 USD Reconciled 331.20 USD Reconciled 130.00 USD Reconciled 1,080.00 USD Reconciled 1,910.83 USD Reconciled 1,015.00 USD Reconciled 53,647.00 USD Reconciled 450.00 USD Reconciled 204.00 USD Reconciled 4,010.07 USD Reconciled 734,641.07 USD Reconciled 87.52 USD Reconciled 27,192.09 USD Reconciled 406.00 USD Reconciled 2,800.00 USD Reconciled 32.50 USD Reconciled 953.90 USD Reconciled 5,227.19 USD Reconciled 45.10 USD Reconciled 281.46 USD Reconciled 899.00 USD Issued 10.00 USD Reconciled 469.65 USD Reconciled 92.40 USD Reconciled 5,150.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---106319 100 106320 100 106321 100 106322 100 106323 100 106324 100 106325 100 106326 100 106327 100 106328 100 106329 100 106330 100 106331 100 106332 100 106333 100 106334 100 106335 100 106336 100 106337 100 106338 100 106339 100 106340 100 106341 100 106342 100 106343 100 106344 100 106345 100 106346 100 106347 100 106348 100 106349 100 106350 100 106351 100 106352 100 106353 100 106354 100 106355 100 106356 100 106357 100 106358 100 106359 100 106360 100 106361 100 106362 100 106363 100 106364 100 106365 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------1088 1102 1127 13909 1267 1257 1278 1414 1442 1490 8115 1567 1567 1699 4538 1759 999009577 1999 13349 12618 2050 11651 999009588 2061 14274 13415 2925 8110 2986 12355 12643 3204 12099 3281 3342 999009574 13963 3628 3812 3755 3772 14210 3822 3869 11042 3961 4154

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Account Currency Currency

Remit To Name ---- -----------------------------ADT SECURITY SERVICES INC AFRICAN AMERICAN PEACE AIR LIQUIDE INDUSTRIAL US LP ALL STAR FLEET SERVICES, LLC AMERICA INTELLICOM INC AMIGOS EN AZUL DE ARLINGTON AMPA ARL ASSOCIATION OF HISPANIC ARLINGTON FIRE ASSOCIATION ARLINGTON POLICE ASSOC ASSEMBLY UNLIMITED AT & T MOBILITY NAT AT & T MOBILITY IL1 BAKER & TAYLOR ENTERTAINMENT BEV BEN E. KEITH BEVERAGES BERLITZ LANGUAGE CENTER BLACK, CHRISTOPHER D BOWMAN, THERON L BUCKEYE FIRE EQUIPMENT BURTON, NICHOLE BWI DALLAS/FORT WORTH C & N FIRE SYSTEMS INC. CAMPOS, JOSE M CAVENDER'S BOOT CITY COFFEE, GABRIELA SMITH TEMPORARIES DEALERS ELECTRICAL SUPPLY DOUBLE D CONTRACTING DOWELL, HEATHER EASUM ENGINEERING, LLC ECK, STEVE EMERGENCY MEDICAL PRODUCTS INC EMPIRE PAPER COMPANY EUROSOFT INC FEDERAL EXPRESS CORPORATION GARCIA, CLARISA GARDA SECURITY, INC. GENERAL CHEMICAL PERF. PROD. GRA-TEX UTILITIES INC GRAINGER, W W INC GRAYBAR ELECTRIC COMPANY INC GREEN VISIONS, INC. GST PUBLIC SAFETY SUPPLY HAMMONS CONSTRUCTION INC HD SUPPLY WATERWORKS, LTD. HEXTER-FAIR TITLE NORTHEAST SERVICE INC

USD

City -----------------PITTSBURGH ARLINGTON HOUSTON SAN DIEGO ARLINGTON ARLINGTON ARLINGTON GRAND PRAIRIE ARLINGTON ARLINGTON RICHARDSON CAROL STREAM, CAROL STREAM ATLANTA FORT WORTH DALLAS WILLOW PARK KINGS MOUNTAIN DALLAS FORT WORTH ARLINGTON ARLINGTON ARLINGTON FLOWER MOUND WACO FT WORTH ROCKWALL CHICAGO WICHITA FALLS DALLAS DALLAS GRAND PRAIRIE CHICAGO DALLAS ARLINGTON KANSAS CITY DALLAS GRAND PRAIRIE GRAND PRAIRIE JOSHUA DALLAS ARLINGTON KENNEDALE

Payment Date -------04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 163.46 USD Issued 795.96 USD Reconciled 1,828.01 USD Reconciled 165,865.33 USD Reconciled 1,018.00 USD Reconciled 167.99 USD Reconciled 555.89 USD Issued 79.20 USD Reconciled 7,053.21 USD Reconciled 11,368.46 USD Reconciled 150.00 USD Reconciled 2,191.04 USD Reconciled 4,967.74 USD Reconciled 4,950.58 USD Reconciled 179.20 USD Reconciled 60.00 USD Reconciled 95.00 USD Reconciled 246.00 USD Reconciled 2,585.00 USD Reconciled 118.80 USD Reconciled 651.20 USD Reconciled 171.00 USD Reconciled 500.00 USD Reconciled 89.99 USD Reconciled 709.80 USD Reconciled 896.00 USD Reconciled 286.00 USD Reconciled 2,446.00 USD Reconciled 792.36 USD Reconciled 2,200.00 USD Reconciled 90.12 USD Reconciled 305.09 USD Reconciled 310.07 USD Reconciled 1,218.32 USD Reconciled 160.87 USD Reconciled 100.00 USD Reconciled 15,504.00 USD Reconciled 7,018.69 USD Reconciled 3,048.00 USD Reconciled 2,057.07 USD Reconciled 103.37 USD Reconciled 1,600.00 USD Reconciled 132.05 USD Reconciled 1,612.00 USD Reconciled 2,665.26 USD Reconciled 10,000.00 USD Reconciled 10,614.90 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---106366 100 106367 100 106368 100 106369 100 106370 100 106371 100 106372 100 106373 100 106374 100 106375 100 106376 100 106377 100 106378 100 106379 100 106380 100 106381 100 106382 100 106383 100 106384 100 106385 100 106386 100 106387 100 106388 100 106389 100 106390 100 106391 100 106392 100 106393 100 106394 100 106395 100 106396 100 106397 100 106398 100 106399 100 106400 100 106401 100 106402 100 106403 100 106404 100 106405 100 106406 100 106407 100 106408 100 106409 100 106410 100 106411 100 106412 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------4060 4333 12868 4397 12364 4384 14457 10355 999009580 12379 12053 4666 13191 4753 4846 4868 999009578 4943 4975 14248 5061 5028 12260 11877 5171 5202 11322 5313 11055 5370 5353 10641 5342 5564 5605 999009583 13997 1553 999009582 5791 11646 5847 5839 11880 13180 12714 12714

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Remit To Name ---- -----------------------------HUNT, JULIE INTERNATIONAL ASBESTOS TESTING IRR-RESIDENTIAL VALUATION JAMAR TECHNOLOGIES INC JAMS, INC. JASON LITTLE ROAD ANIMAL JONES, JAKISHA KEN-DO CONTRACTING, LP KIGHT, BARBARA KING RANCH TURFGRASS, LLC KLEINFELDER CENTRAL, INC. LANGUAGE LINE SERVICES LETHCOE, WHITNEY LEXIS-NEXIS LOGAN GRAPHICS INC LONE STAR ALTERNATIVE FUEL LOPEZ, EULALIO MARTIN EAGLE OIL CO INC MARTIN LINEN SUPPLY CO. - WACO MASSIMO'S DALLAS, INC. MATHESON TRI-GAS INC MATLOCK ROAD VETERINARY CLINIC COLUMBIA MED. CTR OF ARLINGTON MEDINA, TROY MESA LABS/NUSONICS INC METRO-REPRO, INC. MID-CONTINENTAL RESTORATION MINTON, JESSE MOBILE ANIMAL CARE CLINIC MOBILE MINI, INC MOM'S FOOD PRODUCTS INC MOSES,PALMER,HOWELL LLP MOTOROLA COMM & ELECTRONIC INC NAZTEC INC NET STRATEGIES AND MANAGEMENT NGUYEN, THU NORTH AMERICAN INFORMATION AUTX OFFICE OF THE ATTORNEY GENERAL ORR, WILLIAM A OSMENT, JOHN W OZARKA PARCHE CONSULTING ENG, JERRY PARK PLAZA ANIMAL CLINIC PARKS, BRYANT PERON, SEBASTIEN AG PETTY CASH LS PETTY CASH

USD Payment City Date ------------------ -------04/29/09 MT. LAUREL 04/29/09 FORT WORTH 04/29/09 HATFIELD 04/29/09 LOS ANGELES 04/29/09 ARLINGTON 04/29/09 04/29/09 DESOTO 04/29/09 ARLINGTON 04/29/09 DALLAS 04/29/09 DALLAS 04/29/09 DALLAS 04/29/09 04/29/09 CAROL STREAM, 04/29/09 ARLINGTON 04/29/09 HICO 04/29/09 ARLINGTON 04/29/09 DENTON 04/29/09 PASADENA 04/29/09 DALLAS 04/29/09 DALLAS 04/29/09 ARLINGTON 04/29/09 ARLINGTON 04/29/09 04/29/09 LAKEWOOD 04/29/09 DALLAS 04/29/09 FORT SCOTT 04/29/09 04/29/09 CEDAR HILL 04/29/09 PHOENIX 04/29/09 FORT WORTH 04/29/09 FORT WORTH 04/29/09 ATLANTA 04/29/09 SUGARLAND 04/29/09 ARLINGTON 04/29/09 GRAND PRAIRIE 04/29/09 DUNCANVILLE 04/29/09 AUSTIN 04/29/09 ARLINGTON 04/29/09 ARLINGTON 04/29/09 LOUISVILLE 04/29/09 ARLINGTON 04/29/09 ARLINGTON 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 501.60 USD Reconciled 238.00 USD Reconciled 400.00 USD Reconciled 149.00 USD Reconciled 102.51 USD Reconciled 59.00 USD Reconciled 57.00 USD Reconciled 69,329.61 USD Reconciled 39.41 USD Reconciled 520.00 USD Reconciled 8,244.19 USD Reconciled 11.52 USD Reconciled 100.00 USD Reconciled 1,806.00 USD Reconciled 541.60 USD Reconciled 270.00 USD Reconciled 100.00 USD Reconciled 532.37 USD Reconciled 19.50 USD Reconciled 170.98 USD Reconciled 27.90 USD Reconciled 30.00 USD Reconciled 1,875.00 USD Reconciled 57.00 USD Stop Paymt 213.64 USD Reconciled 580.00 USD Reconciled 2,970.00 USD Reconciled 57.00 USD Reconciled 10.00 USD Reconciled 445.80 USD Reconciled 1,175.20 USD Reconciled 2,340.45 USD Reconciled 1,470.00 USD Reconciled 775.00 USD Reconciled 1,250.00 USD Reconciled 75.00 USD Reconciled 7,860.00 USD Reconciled 9,500.00 USD Reconciled 4.00 USD Reconciled 325.00 USD Reconciled 52.76 USD Reconciled 16,900.00 USD Reconciled 120.00 USD Reconciled 57.00 USD Reconciled 83.00 USD Reconciled 69.35 USD Reconciled 241.47 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---106413 100 106414 100 106415 100 106416 100 106417 100 106418 100 106419 100 106420 100 106421 100 106422 100 106423 100 106424 100 106425 100 106426 100 106427 100 106428 100 106429 100 106430 100 106431 100 106432 100 106433 100 106434 100 106435 100 106436 100 106437 100 106438 100 106439 100 106440 100 106441 100 106442 100 106443 100 106444 100 106445 100 106446 100 106447 100 106448 100 106449 100 106450 100 106451 100 106452 100 106453 100 106454 100 106455 100 106456 100 106457 100 106458 100 106459 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------6151 14419 10201 6058 6113 999009581 14122 6328 999009587 12445 12789 6507 6515 999009579 999009584 6554 6610 12940 10375 999009586 6557 6814 6842 13332 6991 6991 6956 7036 7116 7076 7080 7135 7178 2957 7486 13955 14043 10075 10804 14346 7330 999009585 7422 13325 7624 7550 7601

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Remit To Name ---- -----------------------------PEWITT, VINCENT PEYCO SOUTHWEST REALTY, INC. PINNACLE ELECTRIC, INC PRO-COMMUNICATIONS PROWLER SUPPLY QUEZADA, MINERVA RICHERSON, DANA RICHTER ANIMAL HOSPITAL ROBERTS, JAY ROGERS, JEFF MC2 ENERGY MANAGEMENT, INC. SAF-T-GLOVE INC SAFESITE INC SALAS, FLORENCE SALDIVAR, FREDDIE SANFORD OAKS ANIMAL CLINIC SCHRICKEL, ROLLINS & ASSOC INC SCOTT, DANNY MASSIMO ZANETTI BEVERAGE SNIDER, CHRISTINA SOUTH ARLINGTON ANIMAL CLINIC SOUTH COOPER ANIMAL HOSPITAL SPCA OF TEXAS SPOONER & ASSOCIATES, INC. STAR-TELEGRAM FW1 STAR-TELEGRAM STRATEGIC GOVERNMENT RESOURCES SUNBELT RENTALS INC TAC PRO TARRANT COUNTY COLLEGE FTW TARRANT COUNTY CLERK'S OFFICE TCAP TEAM CONSULTANTS INC TEXAS DEPT OF PUBLIC SAFETY TEXAS MUNICIPAL POLICE ASSOC THE DOUGLAS SIGN GROUP, INC. THEISEN, CHRISTOPHER TIERRA VERDE HOSPITALITY INC TIME WARNER CABLE TMA ARCHITECTS, INC. TPCA TROTTER, CLAUDE R III TURNKEY PROJECT SERVICES LLC TYLER TECHNOLOGIES U S FLAG ETIQUETTE UNITED HEALTHCARE INSURANCE CO UPS

USD Payment City Date ------------------ -------04/29/09 ARLINGTON 04/29/09 FORT WORTH 04/29/09 ARLINGTON 04/29/09 BIRMINGHAM 04/29/09 ARLINGTON 04/29/09 04/29/09 ARLINGTON 04/29/09 ARLINGTON 04/29/09 04/29/09 DALLAS 04/29/09 GRAND PRAIRIE 04/29/09 AUSTIN 04/29/09 ARLINGTON 04/29/09 SWEETWATER 04/29/09 ARLINGTON 04/29/09 ARLINGTON 04/29/09 04/29/09 CHARLOTTE 04/29/09 DESOTO 04/29/09 ARLINGTON 04/29/09 ARLINGTON 04/29/09 DALLAS 04/29/09 EULESS 04/29/09 Fort Worth 04/29/09 FT WORTH 04/29/09 KELLER 04/29/09 ATLANTA 04/29/09 MINGUS 04/29/09 FORT WORTH 04/29/09 FORT WORTH 04/29/09 FORT WORTH 04/29/09 DALLAS 04/29/09 AUSTIN 04/29/09 AUSTIN 04/29/09 HOUSTON 04/29/09 04/29/09 ARLINGTON 04/29/09 DALLAS 04/29/09 FORT WORTH 04/29/09 ELGIN 04/29/09 GRAND PRAIRIE 04/29/09 FORT WORTH 04/29/09 DALLAS 04/29/09 ORANGE BEACH 04/29/09 CHICAGO 04/29/09 CAROL STREAM 04/29/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 57.00 USD Reconciled 2,200.00 USD Reconciled 809.00 USD Reconciled 1,290.00 USD Reconciled 133.03 USD Reconciled 250.00 USD Reconciled 57.00 USD Reconciled 28.00 USD Reconciled 10.00 USD Issued 95.10 USD Reconciled 85.00 USD Reconciled 170.00 USD Reconciled 428.50 USD Reconciled 250.00 USD Reconciled 100.00 USD Reconciled 29.00 USD Reconciled 40,850.00 USD Reconciled 111.35 USD Reconciled 268.22 USD Reconciled 96.00 USD Reconciled 10.00 USD Reconciled 8.00 USD Reconciled 30.00 USD Reconciled 1,400.00 USD Reconciled 541.48 USD Reconciled 198.00 USD Reconciled 89.00 USD Reconciled 492.76 USD Reconciled 80.00 USD Reconciled 683.00 USD Reconciled 1,000.00 USD Reconciled 60.00 USD Reconciled 42,243.35 USD Reconciled 800.00 USD Reconciled 1,745.49 USD Reconciled 8,079.54 USD Reconciled 57.00 USD Reconciled 20,669.25 USD Reconciled 109.16 USD Reconciled 12,036.00 USD Reconciled 300.00 USD Reconciled 75.00 USD Reconciled 280.00 USD Reconciled 4,443.71 USD Reconciled 60.00 USD Reconciled 11,410.16 USD Reconciled 19.84 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---106460 100 106461 100 106462 100 106463 100 106464 100 106465 100 106466 100 106467 100 106468 100 106469 100 106470 100 106471 100 106472 100 106473 100 106474 100 106475 100 106476 100 106477 100 106478 100 106479 100 106480 100 106481 100 106482 100 106483 100 106484 100 106485 100 106486 100 106487 100 106488 100 106489 100 106490 100 106491 100 106492 100 106493 100 106494 100 106495 100 106496 100 106497 100 106498 100 106499 100 106500 100 106501 100 106502 100 106503 100 106504 100 106505 100 106506 100

City of Arlington Chase Controlled Disb (ZBA)

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------11841 USHER & MORE, LLC FORT WORTH 14400 VCA BEDFORD MEADOWS BEDFORD 14155 WARR, KENDRA 7970 WATSON, LATESHA 7843 WELLS FARGO BANK TEXAS, N A WACO 7843 WELLS FARGO BANK TEXAS, N A WACO 14170 WHITE, IVY 7897 WIER & ASSOCIATES INC ARLINGTON 14240 WILSON ELECTRONICS, INC. ST. GEORGE 14453 WORLD AFFAIRS COUNCIL OF DFW DALLAS 1001 AAA BACKFLOW FORT WORTH 1019 ABC ANIMAL CLINIC & HOSPITAL FORT WORTH 1024 ABITIBI BOWATER CHICAGO 999009599 ACCOR NORTH AMERICA CARROLLTON 1174 ALL HOURS LOCKSMITH FORT WORTH 13909 ALL STAR FLEET SERVICES, LLC SAN DIEGO 10088 ALTIVIA CORPORATION HOUSTON 10706 AMERICAN MESSAGING CAROL STREAM 1274 AMTECH LIGHTING SERVICES LOS ANGELES 999009610 ANDERSON, SHANNON ARLINGTON 1333 ANIMAL CLINIC OF ARLINGTON ARLINGTON 1351 ANIMAL HOSP & CLINIC OF ARLINGTON 999009601 THE ARBORS OF ARLINGTON LOS ANGELES 11575 ARK CONTRACTING SERVICES, LLC KENNEDALE 1421 ARKANSAS BROWNING ANIMAL ARLINGTON 1409 ARLINGTON ANIMAL HOSPITAL ARLINGTON 14147 ARLINGTON BANK BUILDING GRAND PRAIRIE 999009600 ARLINGTON QUALITY INN ARLINGTON 1506 ARLINGTON SOUTH VETERINARY ARLINGTON 1485 ARTISTIC PAINTING CO INC GRAND PRAIRIE 999009608 ASPEN COURT APTS GREENSBORO 8115 ASSEMBLY UNLIMITED RICHARDSON 1551 ATMOS ENERGY ST. LOUIS 1593 AUTOMATION PLUS WILLS POINT 2052 B20 & ASSOCIATES ARLINGTON 999009597 BECERRA, BROOK ARLINGTON 999009605 BRYANT, KARIS P. WEATHERFORD 999009607 CASBIS, ABLE IRVING 2061 CAVENDER'S BOOT CITY ARLINGTON 2222 CECO SALES CORP FORT WORTH 2207 CEDAR HILL VET CLINIC CEDAR HILL 999009609 CHAGOLLA, GUSTAVO ARLINGTON 999009606 CHATHAM ASSOCIATES NORTH KANSAS CITY 2295 FTW CHIANG, PATEL & YERBY INC FORT WORTH 12464 CLARION ASSOCIATES OF DENVER 2707 COLLINS WINDOW CLEANING CO FORT WORTH 2540 COUNTRYSIDE ANIMAL MEDICAL CTR BURLESON

Payment Date -------04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 04/29/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 2,555.00 USD Reconciled 10.00 USD Reconciled 99.71 USD Reconciled 840.00 USD Reconciled 6,068.57 USD Reconciled 14,706.12 USD Reconciled 2,093.02 USD Reconciled 1,635.00 USD Reconciled 960.00 USD Reconciled 1,000.00 USD Reconciled 519.46 USD Reconciled 30.00 USD Reconciled 152.94 USD Issued 50.00 USD Reconciled 57.50 USD Reconciled 40,445.73 USD Reconciled 13,657.25 USD Reconciled 5,215.70 USD Reconciled 18,678.41 USD Reconciled 25.00 USD Reconciled 10.00 USD Reconciled 30.00 USD Reconciled 50.00 USD Reconciled 765,163.34 USD Reconciled 142.00 USD Reconciled 30.00 USD Reconciled 3,598.33 USD Reconciled 50.00 USD Reconciled 22.00 USD Reconciled 2,950.00 USD Reconciled 50.00 USD Reconciled 555.84 USD Reconciled 12,071.82 USD Reconciled 190.00 USD Reconciled 712.00 USD Reconciled 545.00 USD Reconciled 22.62 USD Stop Paymt 100.00 USD Reconciled 11,410.38 USD Reconciled 1,570.80 USD Reconciled 10.00 USD Reconciled 75.00 USD Reconciled 150.00 USD Reconciled 39,276.13 USD Reconciled 1,763.70 USD Reconciled 845.00 USD Reconciled 10.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---106507 100 106508 100 106509 100 106510 100 106511 100 106512 100 106513 100 106514 100 106515 100 106516 100 106517 100 106518 100 106519 100 106520 100 106521 100 106522 100 106523 100 106524 100 106525 100 106526 100 106527 100 106528 100 106529 100 106530 100 106531 100 106532 100 106533 100 106534 100 106535 100 106536 100 106537 100 106538 100 106539 100 106540 100 106541 100 106542 100 106543 100 106544 100 106545 100 106546 100 106547 100 106548 100 106549 100 106550 100 106551 100 106552 100 106553 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------2719 13027 2720 2771 7622 14356 2951 2950 12854 3131 13689 3281 12742 14151 3317 3304 7271 3517 13776 3628 999009598 3651 999009612 3753 3772 3773 7725 999009594 999009604 999009603 4061 4100 999009602 12896 4318 12868 14305 14478 999009596 5233 5238 10858 4653 4637 14473 999009595 4943

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Remit To Name ---- -----------------------------CREEKSIDE ANIMAL HOSPITAL CRIBBS, JAMES A. CROSSROADS ANIMAL CLINIC CTJ MAINTENANCE INC DC1 DEA DELCOM SERVICES, INC. DELL COMPUTER DELL MARKETING L P DREDGE AMERICA EAST LANCASTER ANIMAL HOSPITAL ECONOMISTS.COM EUROSOFT INC EXTREME PHOTOGRAPHY STUDIOS FADDEN, MARK FARMER & ASSOCIATES, INC FARRELL ANIMAL HOSPITAL FOOTJOY-TITLEIST FUQUA, VERL GA FENCE AND LAWN, INC. GENERAL CHEMICAL PERF. PROD. GEORGE, DANIELLE GIRLS INCORPORATED OF GOODFELLOW, DAVID GRAHAM ASSOC INC & SCHRICKEL GRAYBAR ELECTRIC COMPANY INC GROVES ELECTRICAL SERVICES INC VILLAGOMEZ, JAVIER GUFFEY, KARI HEALTH YES HERNANDEZ, MARIA DOLORES HOLGERSSON, JAMES N HOME DEPOT/GECF HUDSON, JENNY INNOVATIVE SIGN GROUP, LLC INTEGRA REALTY RESOURCES IRR-RESIDENTIAL VALUATION IRWIN, KAREN JOEY'S PIZZA JOHNSON, BILLYE KONICA MINOLTA BUSINESS DL KONICA-MINOLTA BUSINESS L.H. LACY COMPANY, LTD. LANDTEC ENGINEERS LLC 3 LAW OFFICES OF WILLIAM LEXIA LEARNING SYSTEMS, INC. LOWERY, CAROL MARTIN EAGLE OIL CO INC

USD

City -----------------ARLINGTON ARLINGTON ARLINGTON IRVING WASHINGTON OXFORD DALLAS DALLAS KANSAS CITY FORT WORTH PLANO DALLAS FORT WORTH COLLEYVILLE ALLEN ARLINGTON CHICAGO HAMILTON MANSFIELD DALLAS GRAND PRAIRIE ARLINGTON WEATHERFORD ARLINGTON DALLAS FARMERS BRANCH FORT WORTH FORT WORTH AUSTIN ARLINGTON THE LAKES ARLINGTON RICHARDSON FORT WORTH FORT WORTH ARLINGTON ARLINGTON DALLAS DALLAS DALLAS ARLINGTON ARLINGTON CONCORD ARLINGTON DENTON

Payment Date -------05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09 05/01/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 8.00 USD Reconciled 2,837.70 USD Reconciled 44.00 USD Reconciled 6,746.56 USD Reconciled 80.00 USD Reconciled 12,600.00 USD Reconciled 739.11 USD Reconciled 190.63 USD Reconciled 72,548.93 USD Reconciled 30.00 USD Reconciled 13,560.00 USD Reconciled 50.04 USD Reconciled 903.00 USD Reconciled 840.00 USD Reconciled 760.00 USD Reconciled 10.00 USD Reconciled 1,366.80 USD Reconciled 1,368.55 USD Reconciled 4,400.00 USD Reconciled 3,448.48 USD Reconciled 100.00 USD Reconciled 1,486.58 USD Reconciled 75.00 USD Reconciled 8,072.50 USD Reconciled 1,921.47 USD Reconciled 1,815.00 USD Reconciled 2,445.00 USD Reconciled 60.00 USD Reconciled 50.00 USD Reconciled 100.00 USD Reconciled 748.82 USD Reconciled 353.64 USD Reconciled 35.00 USD Reconciled 6,430.90 USD Reconciled 13,000.00 USD Reconciled 450.00 USD Reconciled 146.00 USD Reconciled 142.00 USD Reconciled 35.00 USD Reconciled 5,093.49 USD Reconciled 1,343.14 USD Reconciled 182,866.19 USD Reconciled 918.50 USD Reconciled 79.95 USD Reconciled 26.00 USD Reconciled 27.00 USD Reconciled 14,388.56 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---106554 100 106555 100 106556 100 106557 100 106558 100 106559 100 106560 100 106561 100 106562 100 106563 100 106564 100 106565 100 106566 100 106567 100 106568 100 106569 100 106570 100 106571 100 106572 100 106573 100 106574 100 106575 100 106576 100 106577 100 106578 100 106579 100 106580 100 106581 100 106582 100 106583 100 106584 100 106585 100 106586 100 106587 100 106588 100 106589 100 106590 100 106591 100 106592 100 106593 100 106594 100 106595 100 106596 100 106597 100 106598 100 106599 100 106600 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------5103 13854 5211 12082 5483 14455 5711 5841 13109 999009592 12714 5995 6117 10456 10300 6191 10043 6234 6282 11058 13684 999009591 6512 10979 999009593 13859 7021 7090 7140 7436 7447 7454 7201 7488 14016 13538 2618 7271 7349 7597 7510 7758 999009589 999009590 7767 7856 11536

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Remit To Name ---- -----------------------------MCMAHON CONTRACTING INC MENTESANA, CAROLYN METROPLEX TENNIS OFFICIALS MURPHY, LEXIN MYCOSKIE MCINNIS ASSOC INC NEW PARADIGMS OH OCLC / FOREST PRESS PARKLAND POINTE LTD PBG - THE PEPSI BOTTLING GROUP PEREZ, GINA M SR PETTY CASH PLASTIC LUMBER CO INC PROFESSIONAL TURF PRODUCTS INC QUESTCARE MEDICAL SERVICES, PA RAE SYSTEMS INC. RANDOM HOUSE INC REAL ESTATE INFORMATION SRVCS RECORDED BOOKS INC RELIABLE PAVING INC RELIANCE STANDARD LIFE INS. RUSH TRUCK CENTER- HOUSTON SAFEWAY INC SANFORD HOUSE, LTD SIMMONS, M.D., CYNTHIA SIMONEK, LAURA M ABR STEWART TITLE COMPANY SUPERIOR ELEVATOR SERVICES TARRANT CO HOMELESS COALITION AHAP TCHP - AHAP TEXAS BOARD OF LEGAL TEXAS COMMISSION ON TEXAS DEPT OF LICENSING TEXAS GOLF ASSOCIATION TEXAS MUNICIPAL LEAGUE TEYAC, INC. DBA MAACO COLLISON THE STRACKA DESIGN COMPANY TIME WARNER CABLE CH TITLEIST MASS MUTUAL LIFE INSURANCE CO UNITED WAY OF METROPOLITAN USTA TEXAS SECTION V P IMAGING WALNUT CREEK APTS WATERDANCE APTS WATERS CONSULTING GROUP, INC WESTERN PAPER COMPANY, INC WEYCER, KAPLAN, PULASKI

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----IRVING 05/01/09 Reconciled 538,720.18 USD 05/01/09 Reconciled 237.24 USD GRAPEVINE 05/01/09 Reconciled 1,185.00 USD 05/01/09 Reconciled 83.00 USD ARLINGTON 05/01/09 Reconciled 600.00 USD PLANO 05/01/09 Reconciled 3,300.00 USD CLEVELAND 05/01/09 Reconciled 2,112.00 USD ARLINGTON 05/01/09 Reconciled 50.00 USD DALLAS 05/01/09 Reconciled 255.60 USD ARLINGTON 05/01/09 Reconciled 81.48 USD 05/01/09 Reconciled 448.92 USD AKRON 05/01/09 Reconciled 4,838.40 USD DALLAS 05/01/09 Reconciled 1,268.24 USD DALLAS 05/01/09 Reconciled 6,083.33 USD PALATINE 05/01/09 Reconciled 50,161.00 USD DALLAS 05/01/09 Reconciled 1,839.00 USD FT WORTH 05/01/09 Reconciled 100.00 USD BALTIMORE 05/01/09 Reconciled 869.90 USD ARLINGTON 05/01/09 Reconciled 2,627.00 USD SOUTHEASTERN 05/01/09 Reconciled 70,062.43 USD HOUSTON 05/01/09 Reconciled 41,819.00 USD PLEASANTON 05/01/09 Reconciled 135.00 USD ARLINGTON 05/01/09 Reconciled 50.00 USD MANSFIELD 05/01/09 Reconciled 375.00 USD LANCASTER 05/01/09 Reconciled 74.88 USD ARLINGTON 05/01/09 Reconciled 7,500.00 USD PLANO 05/01/09 Reconciled 2,591.48 USD FORT WORTH 05/01/09 Reconciled 300.00 USD FORT WORTH 05/01/09 Reconciled 1,897.32 USD AUSTIN 05/01/09 Reconciled 100.00 USD AUSTIN 05/01/09 Reconciled 20.00 USD AUSTIN 05/01/09 Reconciled 170.00 USD DALLAS 05/01/09 Reconciled 1,230.00 USD AUSTIN 05/01/09 Reconciled 14,761.00 USD ARLINGTON 05/01/09 Reconciled 7,177.90 USD HOUSTON 05/01/09 Reconciled 795.00 USD FARMERS BRANCH 05/01/09 Reconciled 47.95 USD CHICAGO 05/01/09 Reconciled 3,359.95 USD DALLAS 05/01/09 Reconciled 150.00 USD FORT WORTH 05/01/09 Reconciled 5,978.11 USD AUSTIN 05/01/09 Reconciled 144.00 USD PLANO 05/01/09 Reconciled 13,733.20 USD GRAPEVINE 05/01/09 Reconciled 100.00 USD SOUTHLAKE 05/01/09 Reconciled 100.00 USD DALLAS 05/01/09 Reconciled 4,625.00 USD GRAND PRAIRIE 05/01/09 Reconciled 911.40 USD HOUSTON 05/01/09 Reconciled 281.25 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---106601 100 106602 100 106603 100 106604 100 106605 100 106606 100 106607 100 106608 100 106609 100 106610 100 106611 100 106612 100 106613 100 106614 100 106615 100 106616 100 106617 100 106618 100 106619 100 106620 100 106621 100 106622 100 106623 100 106624 100 106625 100 106626 100 106627 100 106628 100 106629 100 106630 100 106631 100 106632 100 106633 100 106634 100 106635 100 106636 100 106637 100 106638 100 106639 100 106640 100 106641 100 106642 100 106643 100 106644 100 106645 100 106646 100 106647 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------14065 8093 1060 1088 1127 1174 10088 1267 13831 8115 1572 1587 10886 4538 1798 1936 13235 2050 2163 2216 2369 2510 999009615 2558 999009614 13415 2840 2942 2951 8110 999009611 7271 3827 3628 3755 3822 3869 11585 13713 13523 14487 2089 1775 4492 12379 5233 5233

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Remit To Name ---- -----------------------------WILLIAMS, LISA 4-STAR HOSE & SUPPLY INC AC PRINTING ADT SECURITY SERVICES INC AIR LIQUIDE INDUSTRIAL US LP ALL HOURS LOCKSMITH ALTIVIA CORPORATION AMERICA INTELLICOM INC ANDREWS DISTRIBUTING OF N. TX ASSEMBLY UNLIMITED ATLAS UTILITY SUPPLY CO AUI CONTRACTORS INC BATEMAN, BILL BEV BEN E. KEITH BEVERAGES BIG CITY CRUSHED CONCRETE, INC BROWN & HOFMEISTER L L P BVA SCIENTIFIC, INC. BWI DALLAS/FORT WORTH CARTEGRAPH SYSTEM INC CERTIFIED FIRST AID OF TEXAS CITY OF FORT WORTH CLIFFORD POWER SYSTEMS, INC CLIFFS, THE COCA-COLA BOTTLING COMPANY COOPER, PEGGY A SMITH TEMPORARIES DAKTRONICS INC DECHERT'S LANDSCAPING & DELL COMPUTER DOUBLE D CONTRACTING FLOWERS FOODS FOOTJOY-TITLEIST G T DISTRIBUTORS INC GENERAL CHEMICAL PERF. PROD. GRAINGER, W W INC GST PUBLIC SAFETY SUPPLY HAMMONS CONSTRUCTION INC GA HDS WHITE CAP CONST. SUPPLY IE SMART SYSTEMS, LLC INTEGRITY CONSTRUCTION IRWIN, MARCIA M. JIM CAIN CONSTRUCTION JLB CONTRACTING LP JPS HEALTH NETWORK KING RANCH TURFGRASS, LLC KONICA MINOLTA BUSINESS WI KONICA MINOLTA BUSINES

USD Payment City Date ------------------ -------05/01/09 DALLAS 05/04/09 EULESS 05/04/09 PITTSBURGH 05/04/09 HOUSTON 05/04/09 FORT WORTH 05/04/09 HOUSTON 05/04/09 ARLINGTON 05/04/09 DALLAS 05/04/09 RICHARDSON 05/04/09 FORT WORTH 05/04/09 FORT WORTH 05/04/09 05/04/09 FORT WORTH 05/04/09 DALLAS 05/04/09 RICHARDSON 05/04/09 SAN ANTONIO 05/04/09 DALLAS 05/04/09 DUBUQUE 05/04/09 FORT WORTH 05/04/09 FORT WORTH 05/04/09 KANSAS CITY 05/04/09 HIGHLAND RANCH 05/04/09 DALLAS 05/04/09 ARLINGTON 05/04/09 FLOWER MOUND 05/04/09 MINNEAPOLIS 05/04/09 ARLINGTON 05/04/09 DALLAS 05/04/09 FT WORTH 05/04/09 THOMASVILLE 05/04/09 CHICAGO 05/04/09 AUSTIN 05/04/09 DALLAS 05/04/09 KANSAS CITY 05/04/09 GRAND PRAIRIE 05/04/09 JOSHUA 05/04/09 ATLANTA 05/04/09 HOUSTON 05/04/09 FORT WORTH 05/04/09 05/04/09 ARLINGTON 05/04/09 FORT WORTH 05/04/09 FORT WORTH 05/04/09 DALLAS 05/04/09 DALLAS 05/04/09 MILWAUKEE 05/04/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 10.00 USD Reconciled 243.11 USD Reconciled 675.90 USD Reconciled 615.23 USD Reconciled 6,386.23 USD Reconciled 45.00 USD Reconciled 13,639.32 USD Reconciled 125.00 USD Reconciled 235.40 USD Reconciled 105.00 USD Reconciled 295.20 USD Reconciled 25,255.75 USD Reconciled 2,500.00 USD Reconciled 175.20 USD Reconciled 80.00 USD Reconciled 10,470.04 USD Reconciled 90.74 USD Reconciled 735.23 USD Reconciled 11,850.70 USD Reconciled 132.07 USD Reconciled 50,102.00 USD Reconciled 510.00 USD Reconciled 100.00 USD Reconciled 1,007.96 USD Reconciled 107.57 USD Reconciled 3,351.40 USD Reconciled 48,000.00 USD Reconciled 441.84 USD Reconciled 1,160.53 USD Reconciled 6,404.74 USD Reconciled 25.00 USD Reconciled 956.77 USD Reconciled 1,545.00 USD Reconciled 3,462.69 USD Reconciled 1,676.48 USD Reconciled 154.95 USD Reconciled 2,194.00 USD Reconciled 659.68 USD Reconciled 1,603.00 USD Reconciled 22,500.00 USD Reconciled 60.00 USD Reconciled 2,550.00 USD Reconciled 1,579.19 USD Reconciled 5,300.00 USD Reconciled 2,774.70 USD Reconciled 7,220.50 USD Reconciled 6,740.65 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---106648 100 106649 100 106650 100 106651 100 106652 100 106653 100 106654 100 106655 100 106656 100 106657 100 106658 100 106659 100 106660 100 106661 100 106662 100 106663 100 106664 100 106665 100 106666 100 106667 100 106668 100 106669 100 106670 100 106671 100 106672 100 106673 100 106674 100 106675 100 106676 100 106677 100 106678 100 106679 100 106680 100 106681 100 106682 100 106683 100 106684 100 106685 100 106686 100 106687 100 106688 100 106689 100 106690 100 106691 100 106692 100 106693 100 106694 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------4707 4824 10522 4943 14281 12260 14485 5370 5353 5611 5701 6126 12714 12714 12477 5999 6016 999009613 6056 12097 6229 6486 12789 999009591 6501 14380 6688 6991 7058 7086 13940 2957 7459 6854 7517 10804 7515 7570 7597 13542 7856 999009620 11017 10088 1267 11060 1460

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Remit To Name ---- -----------------------------LANGLEY WELDING SERVICE LLOYD, GOSSELINK, ROCHELLE & MAILERS COMPANY MARTIN EAGLE OIL CO INC MARTIN PREFERRED FOODS COLUMBIA MED. CTR OF ARLINGTON MERRILL, MEAGAN MOBILE MINI, INC MOM'S FOOD PRODUCTS INC NETMOTION WIRELESS, INC OAK FARMS DAIRY - DALLAS PAULSGROVE, ROBIN DJ PETTY CASH LC PETTY CASH PEYTON RESOURCE GROUP, LP PLOWMAN RESTORATION DC POLICE EXEC RESEARCH FORUM PORTALES, ELIAS PRO CHEM CLEANING SYSTEMS RANDLE, PATRICE REYNOLDS ASPHALT & CONST CO RUTLAND, TERRY MC2 ENERGY MANAGEMENT, INC. SAFEWAY INC ATL SAM'S CLUB SEAFOOD SUPPLY COMPANY, LP SHI GOVERNMENT SOLUTIONS INC STAR-TELEGRAM SYSCO FOOD SERVICE TARRANT COUNTY MEDICAL PG-USA, INC. TEXAS DEPT OF PUBLIC SAFETY TEXAS DEPT OF PUBLIC SAFETY TEXAS STATE UNIVERSITY TEXAS WATER PRODUCTS, INC. TIME WARNER CABLE DL TXU ENERGY UNITED SITE SERVICES INC UNITED WAY OF METROPOLITAN WERTENBERGER, SARAH WESTERN PAPER COMPANY, INC ABOUAISH, YASSER P.E. ACCESS OVERHEAD DOORS INC. ALTIVIA CORPORATION AMERICA INTELLICOM INC APPLIED ECOLOGICAL SRVCS, INC. ARIES INDUSTRIES INC/CCV

USD

City -----------------ARLINGTON AUSTIN ELK GROVE VILLAGE DENTON HOUSTON ARLINGTON PHOENIX FORT WORTH PALATINE DALLAS

NEW YORK RICHLAND HILLS WASHINGTON RICHLAND HILLS ARLINGTON EULESS GRAND PRAIRIE DALLAS PLEASANTON ATLANTA DALLAS DALLAS Fort Worth LEWISVILLE FT WORTH BIRMINGHAM AUSTIN AUSTIN SAN MARCOS FORT WORTH DALLAS DALLAS MANSFIELD FORT WORTH GRAPEVINE GRAND PRAIRIE ST PAUL FORT WORTH HOUSTON ARLINGTON BRODHEAD WAUKESHA

Payment Date -------05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/04/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 70.50 USD Reconciled 304,794.02 USD Reconciled 168.52 USD Reconciled 12,657.29 USD Reconciled 1,584.50 USD Reconciled 4,250.00 USD Reconciled 110.55 USD Reconciled 297.20 USD Reconciled 1,231.20 USD Reconciled 13,492.50 USD Reconciled 197.58 USD Reconciled 984.20 USD Reconciled 71.31 USD Reconciled 395.43 USD Reconciled 2,792.00 USD Reconciled 221.72 USD Reconciled 15,200.00 USD Reconciled 75.00 USD Reconciled 237.95 USD Reconciled 240.00 USD Reconciled 7,751.54 USD Reconciled 2,800.00 USD Reconciled 1,206.78 USD Reconciled 110.00 USD Reconciled 683.20 USD Reconciled 239.74 USD Reconciled 27,600.00 USD Reconciled 78.28 USD Reconciled 552.88 USD Reconciled 125.00 USD Reconciled 543.89 USD Reconciled 34.00 USD Reconciled 241.00 USD Reconciled 700.00 USD Reconciled 17,088.50 USD Reconciled 47.36 USD Reconciled 423.90 USD Reconciled 297.00 USD Reconciled 319.17 USD Reconciled 338.25 USD Reconciled 823.40 USD Reconciled 951.53 USD Reconciled 1,628.82 USD Reconciled 23,074.78 USD Reconciled 275.00 USD Reconciled 6,492.16 USD Reconciled 179,139.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------106695 100 1452 ARLINGTON HISTORICAL SOCIETY 106696 100 1461 ARLINGTON INDEPENDENT SCH DIST 106697 100 1462 ARLINGTON INDEP SCHOOL DIST 106698 100 1469 ARLINGTON LIFE SHELTER 106699 100 1489 ARLINGTON PIPE & SUPPLY CO 106700 100 999009617 ARLINGTON SIERRA ASSOCIATES 106701 100 14463 ARLINGTON URBAN MINISTRIES 106702 100 6795 IL AT & T 106703 100 1567 AT & T MOBILITY 106704 100 12142 AZTEX CONTRACTING, LLC 106705 100 1927 B & R CONTRACTOR SERVICES INC 106706 100 1646 BAGGETT, PHILLIP 106707 100 1999 BOWMAN, THERON L 106708 100 1877 BOYS & GIRLS CLUBS 106709 100 7152 CARE CASH RECEIPTS BRANCH, MC2003 106710 100 2216 CERTIFIED FIRST AID OF TEXAS 106711 100 4317 CITICAPITAL (SM) 106712 100 2339 CITY OF CLEBURNE 106713 100 2342 CITY OF COLLEYVILLE 106714 100 2341 CITY OF COLLINSVILLE 106715 100 2343 CITY OF COMANCHE 106716 100 2345 CITY OF CORINTH 106717 100 2346 CITY OF CROWLEY 106718 100 2347 CITY OF DALLAS 106719 100 2350 CITY OF DALWORTHINGTON GARDENS 106720 100 2351 CITY OF DE LEON 106721 100 2354 CITY OF EARLY 106722 100 2355 CITY OF EASTLAND 106723 100 2356 CITY OF EDGECLIFF VILLAGE 106724 100 2358 CITY OF EULESS 106725 100 2359 CITY OF FARMERS BRANCH 106726 100 2361 CITY OF FLOWER MOUND 106727 100 2362 CITY OF FOREST HILL 106728 100 2365 CITY OF FORT WORTH 106729 100 2363 CITY OF FRISCO 106730 100 2364 CITY OF FROST 106731 100 11727 CITY OF LEWISVILLE 106732 100 2759 CLUCK, ROBERT N 106733 100 2558 COCA-COLA BOTTLING COMPANY 106734 100 2691 CONSOLIDATED TRAFFIC CONTROLS 106735 100 13415 SMITH TEMPORARIES 106736 100 2951 DELL COMPUTER 106737 100 2932 DENTAL HEALTH FOR ARLINGTON 106738 100 7152 DSHS DEPT OF STATE HEALTH SERVICES 106739 100 4949 MARK OF EXCELLENCE PIZZA CO 106740 100 3112 DURHAM SCHOOL SERVICES 106741 100 3281 EUROSOFT INC

USD

City -----------------ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON WICHITA ARLINGTON CAROL STREAM CAROL STREAM, BEDFORD ROCKWALL ARLINGTON ARLINGTON AUSTIN FORT WORTH PHILADELPHIA CLEBURNE COLLEYVILLE COLLINSVILLE COMANCHE CORINTH CROWLEY DALLAS DW GARDENS DE LEON EARLY EASTLAND EDGECLIFF VILLAGE EULESS FARMERS BRANCH FLOWER MOUND FOREST HILL FORT WORTH FRISCO FROST LEWISVILLE DALLAS ARLINGTON FLOWER MOUND DALLAS ARLINGTON AUSTIN FORT WORTH DALLAS DALLAS

Payment Date -------05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09 05/06/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 17,900.00 USD Reconciled 30.00 USD Reconciled 12,700.00 USD Reconciled 13,000.00 USD Reconciled 84.47 USD Reconciled 100.00 USD Reconciled 15,000.00 USD Reconciled 32,715.09 USD Reconciled 182.55 USD Reconciled 2,250.00 USD Reconciled 2,450.00 USD Reconciled 9,701.12 USD Reconciled 146.00 USD Reconciled 20,000.00 USD Reconciled 106.00 USD Reconciled 245.15 USD Reconciled 10,064.07 USD Reconciled 24,135.37 USD Reconciled 14,111.11 USD Reconciled 2,108.80 USD Reconciled 7,443.42 USD Reconciled 10,804.45 USD Reconciled 4,655.62 USD Reconciled 1,644,306.27 USD Reconciled 1,994.91 USD Reconciled 4,509.24 USD Reconciled 2,534.26 USD Reconciled 5,774.58 USD Reconciled 2,172.63 USD Reconciled 33,124.10 USD Reconciled 43,483.07 USD Reconciled 26,307.98 USD Reconciled 9,573.14 USD Reconciled 324,015.23 USD Reconciled 32,498.85 USD Reconciled 1,068.35 USD Reconciled 1,395.90 USD Reconciled 27.00 USD Reconciled 791.75 USD Reconciled 50.00 USD Reconciled 3,408.80 USD Reconciled 132.29 USD Reconciled 10,000.00 USD Reconciled 57.00 USD Reconciled 92.75 USD Reconciled 693.38 USD Reconciled 766.54 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---106742 100 106743 100 106744 100 106745 100 106746 100 106747 100 106748 100 106749 100 106750 100 106751 100 106752 100 106753 100 106754 100 106755 100 106756 100 106757 100 106758 100 106759 100 106760 100 106761 100 106762 100 106763 100 106764 100 106765 100 106766 100 106767 100 106768 100 106769 100 106770 100 106771 100 106772 100 106773 100 106774 100 106775 100 106776 100 106777 100 106778 100 106779 100 106780 100 106781 100 106782 100 106783 100 106784 100 106785 100 106786 100 106787 100 106788 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------3296 EXECUTIVE FORMS & SUPPLIES INC OKLAHOMA CITY 999009618 FOREST OAKS APTS ARLINGTON 3472 FRAM GROUP INC ARLINGTON 12949 FRIENDS OF THE LEVITT PAVILION ARLINGTON 3690 GOODRICH, SCHECHTER &ASSOC LLC FORT WORTH 3812 GRA-TEX UTILITIES INC ARLINGTON 3755 GRAINGER, W W INC KANSAS CITY 3772 GRAYBAR ELECTRIC COMPANY INC DALLAS 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 4146 H.O.P.E. TUTORING CENTER INC ARLINGTON 3896 HAM COMPANY, THE ARLINGTON 3908 HARTLEY, C.C. ARLINGTON 11042 HD SUPPLY WATERWORKS, LTD. DALLAS 4039 HIRED HANDS INC FORT WORTH 4151 HOBART SALES & SERVICE IRVING 4111 HOGUE, MORGAN ARLINGTON 4113 HOGUE, RUTH DALLAS 4100 HOME DEPOT/GECF THE LAKES 4333 INTERNATIONAL ASBESTOS TESTING MT. LAUREL 11033 IRWIN, ERIK 13968 JACOBS ENGINEERING GROUP, INC. ST. LOUIS 4461 JOHNSON, MARY F. Decatur 4537 KELLY HART & HALLMAN LLP. FORT WORTH 12379 KING RANCH TURFGRASS, LLC DALLAS 10143 KINLOCH EQUIPMENT & SUPPLY INC HOUSTON, 4653 LANDTEC ENGINEERS LLC ARLINGTON 4681 LANKFORD, EARLYNN FORT WORTH 4637 3 LAW OFFICES OF WILLIAM ARLINGTON 4819 LECROY, JENNIFER 4824 LLOYD, GOSSELINK, ROCHELLE & AUSTIN 4943 MARTIN EAGLE OIL CO INC DENTON 4975 MARTIN LINEN SUPPLY CO. - WACO PASADENA 999009619 MASON, DAVE KINGWOOD 14248 MASSIMO'S DALLAS, INC. DALLAS 999008831 MCDONALD JEANNE ETVIR NICOLAS ARLINGTON 999008832 MCDONALD OSCAR ARLINGTON 5089 MCDOWELL, CLARENCE ARLINGTON 5102 MCMULLEN LAW FIRM FORT WORTH 14384 MDC WALLCOVERINGS CHICAGO 5156 MENTAL HEALTH MENTAL RETARD. FORT WORTH 5224 METROPLEX WASTE INC DALLAS 14462 MIRACLE LEAGUE OF DFW ARLINGTON 5254 MISSION METROPLEX INC ARLINGTON 5353 MOM'S FOOD PRODUCTS INC FORT WORTH 14482 MOORE, STEVE 5342 MOTOROLA COMM & ELECTRONIC INC ATLANTA 5564 NAZTEC INC SUGARLAND

Payment Status Amount Curr ------------ --------------------- ----Reconciled 658.90 USD Reconciled 50.00 USD Reconciled 980.00 USD Reconciled 20,000.00 USD Reconciled 1,800.00 USD Reconciled 22,138.00 USD Reconciled 3,352.96 USD Reconciled 145.50 USD Reconciled 627.48 USD Reconciled 10,000.00 USD Reconciled 4,888.66 USD Reconciled 50.00 USD Reconciled 2,737.00 USD Reconciled 942.50 USD Reconciled 1,525.87 USD Reconciled 50.00 USD Reconciled 33.33 USD Reconciled 132.28 USD Reconciled 294.00 USD Reconciled 417.19 USD Reconciled 69,480.35 USD Reconciled 33.33 USD Reconciled 24,389.36 USD Reconciled 294.00 USD Reconciled 1,248.50 USD Reconciled 1,521.00 USD Reconciled 33.33 USD Reconciled 919.80 USD Reconciled 123.20 USD Reconciled 606.55 USD Reconciled 896.01 USD Reconciled 21.51 USD Reconciled 355.30 USD Reconciled 167.28 USD Reconciled 27.60 USD Stop Paymt 27.60 USD Reconciled 50.00 USD Reconciled 550.00 USD Reconciled 653.81 USD Reconciled 15,000.00 USD Reconciled 384.00 USD Reconciled 10,000.00 USD Reconciled 20,000.00 USD Reconciled 1,094.40 USD Reconciled 123.92 USD Reconciled 62,827.68 USD Reconciled 5,128.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------106789 100 5615 NEMA 3 ELECTRIC INC 106790 100 5568 NIXON, APRIL 106791 100 5644 NORTH CENTRAL TEXAS COUNCIL 106792 100 5684 NORTH TEXAS CITY MANAGEMENT 106793 100 5684 NORTH TEXAS CITY MANAGEMENT 106794 100 5847 PARCHE CONSULTING ENG, JERRY 106795 100 12714 EH PETTY CASH 106796 100 12714 ES PETTY CASH 106797 100 5957 KY PITNEY BOWES 106798 100 5957 KY1 PITNEY BOWES GLOBAL FIN SRVC 106799 100 6125 PORTER, ROBERT 106800 100 6091 PRECISION NETWORKS 106801 100 6074 PREMIERE GLOBAL SERVICES 106802 100 6059 PRIME CONTROLS LP 106803 100 10657 PURVIS REAL ESTATE TRAINING 106804 100 14307 QUALITY POWDER COATING, LLC 106805 100 14162 QUIKTRIP CORPORATION 106806 100 6357 R J COVINGTON CONSULTING LLC 106807 100 999009616 RAYFIELD, LASHUNTA 106808 100 6309 RED WING SHOE STORE 106809 100 6478 RUSTIC FENCE SPECIALISTS INC 106810 100 12789 MC2 ENERGY MANAGEMENT, INC. 106811 100 6501 ATL SAM'S CLUB 106812 100 6664 SMITH, ERNIE 106813 100 6825 SOUTHWEST INDUSTRIAL SRVCS INC 106814 100 14484 SPECIAL OLYMPICS OF TEXAS 106815 100 13007 IL SPRINT COMMUNICATIONS 106816 100 6991 STAR-TELEGRAM 106817 100 7036 SUNBELT RENTALS INC 106818 100 7058 SYSCO FOOD SERVICE 106819 100 7124 TAS ENVIRONMENTAL SRVCS, INC. 106820 100 3931 TERRACON COSULTANTS, INC. 106821 100 2957 TEXAS DEPT OF PUBLIC SAFETY 106822 100 14016 TEYAC, INC. DBA MAACO COLLISON 106823 100 7251 THEATRE ARLINGTON 106824 100 7259 THOMPSON & KNIGHT LLP, ATTYS 106825 100 7271 CH TITLEIST 106826 100 13381 TURNER CONSTRUCTION COMPANY 106827 100 7570 UNITED SITE SERVICES INC 106828 100 7597 UNITED WAY OF METROPOLITAN 106829 100 7856 WESTERN PAPER COMPANY, INC 106830 100 7996 WORKMAN, TERI LYNNE 106831 100 8028 CA XEROX CORPORATION 106832 100 1018 ELSTER AMCO WATER, INC. 106833 100 999009663 AISD SWIMMING & DIVING 106834 100 10088 ALTIVIA CORPORATION 106835 100 1267 AMERICA INTELLICOM INC

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----MIDLOTHIAN 05/06/09 Reconciled 580.00 USD 05/06/09 Reconciled 182.85 USD ARLINGTON 05/06/09 Reconciled 42,461.00 USD ARLINGTON 05/06/09 Reconciled 65.00 USD ARLINGTON 05/06/09 Reconciled 65.00 USD ARLINGTON 05/06/09 Reconciled 869.34 USD 05/06/09 Reconciled 119.90 USD 05/06/09 Reconciled 43.10 USD LOUISVILLE 05/06/09 Reconciled 274.00 USD LOUISVILLE 05/06/09 Reconciled 651.00 USD 05/06/09 Reconciled 111.10 USD BURLESON 05/06/09 Reconciled 2,690.00 USD ATLANTA 05/06/09 Reconciled 40.27 USD LEWISVILLE 05/06/09 Reconciled 962.00 USD FORT WORTH 05/06/09 Reconciled 149.00 USD CARROLLTON 05/06/09 Reconciled 4,433.26 USD EULESS 05/06/09 Reconciled 28,461.00 USD AUSTIN 05/06/09 Reconciled 6,162.72 USD 05/06/09 Reconciled 250.00 USD ARLINGTON 05/06/09 Reconciled 110.49 USD ARLINGTON 05/06/09 Reconciled 9,061.00 USD DALLAS 05/06/09 Reconciled 212.50 USD ATLANTA 05/06/09 Reconciled 815.81 USD 05/06/09 Reconciled 135.85 USD FORT WORTH 05/06/09 Reconciled 1,100.00 USD FORT WORTH 05/06/09 Reconciled 5,000.00 USD CAROL STREAM 05/06/09 Reconciled 1,405.33 USD Fort Worth 05/06/09 Reconciled 235.68 USD ATLANTA 05/06/09 Reconciled 869.09 USD LEWISVILLE 05/06/09 Reconciled 469.04 USD FORT WORTH 05/06/09 Reconciled 510.74 USD KANSAS CITY 05/06/09 Reconciled 33,539.50 USD AUSTIN 05/06/09 Reconciled 316.00 USD ARLINGTON 05/06/09 Reconciled 3,345.00 USD ARLINGTON 05/06/09 Reconciled 20,000.00 USD HOUSTON 05/06/09 Reconciled 5,552.79 USD CHICAGO 05/06/09 Reconciled 1,379.40 USD DALLAS 05/06/09 Reconciled 106,958.37 USD MANSFIELD 05/06/09 Reconciled 948.00 USD FORT WORTH 05/06/09 Reconciled 319.17 USD GRAND PRAIRIE 05/06/09 Reconciled 29.40 USD COLLEYVILLE 05/06/09 Reconciled 2,494.00 USD PASADENA 05/06/09 Reconciled 1,295.00 USD CAROL STREAM, 05/08/09 Reconciled 20,742.72 USD GRAND PRAIRIE 05/08/09 Reconciled 100.00 USD HOUSTON 05/08/09 Reconciled 8,971.09 USD ARLINGTON 05/08/09 Reconciled 190.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---106836 100 106837 100 106838 100 106839 100 106840 100 106841 100 106842 100 106843 100 106844 100 106845 100 106846 100 106847 100 106848 100 106849 100 106850 100 106851 100 106852 100 106853 100 106854 100 106855 100 106856 100 106857 100 106858 100 106859 100 106860 100 106861 100 106862 100 106863 100 106864 100 106865 100 106866 100 106867 100 106868 100 106869 100 106870 100 106871 100 106872 100 106873 100 106874 100 106875 100 106876 100 106877 100 106878 100 106879 100 106880 100 106881 100 106882 100

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USD

Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------1249 RMT AMERIGAS-ARLINGTON PALATINE 1224 ANDERLE, LORRIE 13831 ANDREWS DISTRIBUTING OF N. TX DALLAS 13559 ASUME ADMINISTRATOR SAN JUAN 1587 AUI CONTRACTORS INC FORT WORTH 1864 BASS, MIKE 1969 BRIDGESTONE GOLF INC CAROL STREAM 1952 BROWN, NANCY HENRIETTA 2155 CADENA SPECIALTY ADVERTISING ARLINGTON 2765 CAPEHART, SHERI 2131 CAROLLO ENGINEERS PHOENIX 2216 CERTIFIED FIRST AID OF TEXAS FORT WORTH 2451 CITRIX SYSTEMS INC ATLANTA 2584 CORPORATE EXPRESS CHICAGO 2856 D A OFFICE/FAMILY SUPPORT DIV STOCKTON 2942 DECHERT'S LANDSCAPING & ARLINGTON 2951 DELL COMPUTER DALLAS 2936 DEPARTMENT OF HUMAN SERVICES OKLAHOMA CITY 12748 DEPARTMENT OF THE TREASURY AUSTIN 13089 DESERT DIAMOND INDUSTRIES LAS VEGAS 3032 DOEGEY, JAY B 999009667 DOUBLE EAGLE ELECTRIC FORT WORTH 3224 ENETWORK DESIGNS FORT WORTH 3281 EUROSOFT INC DALLAS 3298 EXCLUSIVE MONOGRAMS FORT WORTH 3323 FAIRWAY SUPPLY INC DALLAS 3341 FERGUSON ENTERPRISES INC DALLAS 3827 G T DISTRIBUTORS INC AUSTIN 3678 GLOBAL EQUIPMENT CO CHARLOTTE 3755 GRAINGER, W W INC KANSAS CITY 12475 GRANICUS, INC. SAN JOSE 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 3830 GUARDIAN AD LITEM DALLAS 3865 HACH COMPANY CHICAGO 3983 HENRY PRATT COMPANY CHICAGO 999009669 HERRERA, EDHMA DUNCANVILLE 999009670 HOPEWELL, ELISA ARLINGTON 4352 UNITED STATES TREASURY FRESNO 12280 JAMES DUNCAN & ASSOCIATES, INC AUSTIN 2089 JIM CAIN CONSTRUCTION ARLINGTON 10601 LA TERRA STUDIO, INC. DALLAS 11891 LINEBARGER,GOGGAN,BLAIR & AUSTIN 5047 MAIN STREET INSTALLERS LC ARLINGTON 4943 MARTIN EAGLE OIL CO INC DENTON 5045 MARTIN SPROCKET & GEAR INC ARLINGTON 14248 MASSIMO'S DALLAS, INC. DALLAS 999009664 MCGUIRE, MICHAEL ARLINGTON

Payment Date -------05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 685.15 USD Reconciled 572.21 USD Reconciled 476.45 USD Reconciled 57.69 USD Reconciled 3,881.54 USD Reconciled 221.00 USD Reconciled 410.20 USD Reconciled 271.41 USD Reconciled 4,160.00 USD Reconciled 291.99 USD Reconciled 92,573.78 USD Reconciled 599.00 USD Reconciled 10,000.00 USD Reconciled 293.75 USD Reconciled 161.54 USD Reconciled 581.35 USD Reconciled 809.59 USD Reconciled 51.52 USD Reconciled 125.00 USD Reconciled 508.00 USD Reconciled 315.57 USD Reconciled 150.00 USD Reconciled 6,480.00 USD Reconciled 919.52 USD Reconciled 500.00 USD Reconciled 195.00 USD Reconciled 1,080.00 USD Reconciled 374.10 USD Reconciled 1,860.90 USD Reconciled 379.46 USD Reconciled 1,628.10 USD Reconciled 379.85 USD Reconciled 250.00 USD Reconciled 49.95 USD Reconciled 10,600.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 64.65 USD Reconciled 7,376.00 USD Reconciled 2,400.00 USD Reconciled 1,200.00 USD Reconciled 50,786.00 USD Reconciled 155.33 USD Reconciled 1,061.85 USD Reconciled 71.17 USD Reconciled 207.46 USD Reconciled 715.03 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------106883 100 5387 MOTION PICTURE LICENSING CORP 106884 100 14494 MT. OLIVE DAY CARE CENTER 106885 100 10013 NYS CHILD SUPPT PROCESSING CTR 106886 100 12801 OKLAHOMA DEPT. OF HUMAN SRVCS 106887 100 13344 OVERDRIVE, INC. 106888 100 13837 PIONEER CREDIT RECOVERY 106889 100 999008107 PLANCHE, EDWARD WALTER 106890 100 14479 POWERS, LISA 106891 100 6095 PRO-SHOPKEEPER INC 106892 100 6486 RUTLAND, TERRY 106893 100 6501 ATL SAM'S CLUB 106894 100 6991 STAR-TELEGRAM 106895 100 12150 STATE DISBURsem*nT BY0390950 106896 100 7036 SUNBELT RENTALS INC 106897 100 7447 TEXAS COMMISSION ON 106898 100 7476 TEXAS GUARANTEED STD 106899 100 7396 TIM TRUMAN, ATTORNEY 106900 100 10945 TOM POWERS, CHAP 13 TRUSTEE 106901 100 12776 TREASURER OF VIRGINIA 106902 100 7550 UNITED HEALTHCARE INSURANCE CO 106903 100 10722 INTERNAL REVENUE SERVICE 106904 100 12446 U. S. DEPARTMENT OF 106905 100 7808 VAN WATERS, GARY 106906 100 7736 ARL VIETNAMESE COMMUNITY OF 106907 100 7884 WHITMORE & SONS INC 106908 100 7945 WISCTF 106909 100 3123 ZAPPASODI, DAVID 106910 100 1778 A M BEST COMPANY INC 106911 100 11017 ACCESS OVERHEAD DOORS INC. 106912 100 10088 ALTIVIA CORPORATION 106913 100 1267 AMERICA INTELLICOM INC 106914 100 13831 ANDREWS DISTRIBUTING OF N. TX 106915 100 11060 APPLIED ECOLOGICAL SRVCS, INC. 106916 100 1426 ARLINGTON CHAMBER OF COMMERCE 106917 100 5664 ASH GROVE TEXAS 106918 100 1927 B & R CONTRACTOR SERVICES INC 106919 100 1927 B & R CONTRACTOR SERVICES INC 106920 100 12425 B-C COMPANY 106921 100 1699 GA BAKER & TAYLOR 106922 100 14464 BEARY, TIM 106923 100 4538 BEV BEN E. KEITH BEVERAGES 106924 100 999009665 BENJAMIN FRANKLIN PLG 106925 100 1736 BERNDT BUSINESS FORMS INC 106926 100 1849 SNOWDEN, JOHN S 106927 100 1969 BRIDGESTONE GOLF INC 106928 100 2016 BURCO INTERNATIONAL 106929 100 2181 C C LYNCH & ASSOCIATES, INC

USD

City -----------------WALLINGFORD ARLINGTON ALBANY OKLAHOMA CITY CLEVELAND ARCADE ARLINGTON FORT WORTH SPRINGDALE GRAND PRAIRIE ATLANTA Fort Worth WEST SACRAMENTO ATLANTA AUSTIN SAN ANTONIO FORT WORTH MEMPHIS RICHMOND CHICAGO CINCINNATI GREENVILLE KELLER ARLINGTON BEDFORD MILWAUKEE PHILADELPHIA FORT WORTH HOUSTON ARLINGTON DALLAS BRODHEAD ARLINGTON DALLAS ROCKWALL ROCKWALL FORT WORTH ATLANTA ARLINGTON FORT WORTH ARLINGTON ARLINGTON ARLINGTON CAROL STREAM ASHEVILLE PASS CHRISTIAN

Payment Date -------05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/08/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 2,686.00 USD Reconciled 11,500.00 USD Reconciled 60.00 USD Reconciled 520.92 USD Reconciled 25.50 USD Reconciled 215.05 USD Stop Paymt 306.00 USD Reconciled 2,636.47 USD Reconciled 5,200.00 USD Reconciled 4,715.21 USD Reconciled 145.00 USD Reconciled 339.28 USD Reconciled 175.84 USD Reconciled 336.97 USD Reconciled 300.00 USD Reconciled 1,331.82 USD Reconciled 2,278.00 USD Reconciled 254.63 USD Reconciled 449.93 USD Reconciled 377.54 USD Reconciled 325.00 USD Reconciled 157.69 USD Reconciled 325.00 USD Reconciled 1,000.00 USD Reconciled 4,294.26 USD Reconciled 46.15 USD Reconciled 525.87 USD Reconciled 156.95 USD Reconciled 676.00 USD Reconciled 13,782.77 USD Reconciled 2,966.72 USD Reconciled 257.40 USD Reconciled 17,085.34 USD Reconciled 20,000.00 USD Reconciled 3,662.01 USD Reconciled 2,450.00 USD Reconciled 24,479.50 USD Reconciled 1,541.00 USD Reconciled 38,360.94 USD Reconciled 250.00 USD Reconciled 397.60 USD Reconciled 50.00 USD Reconciled 2,027.90 USD Reconciled 479.60 USD Reconciled 616.41 USD Reconciled 266.00 USD Reconciled 1,000.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---106930 100 106931 100 106932 100 106933 100 106934 100 106935 100 106936 100 106937 100 106938 100 106939 100 106940 100 106941 100 106942 100 106943 100 106944 100 106945 100 106946 100 106947 100 106948 100 106949 100 106950 100 106951 100 106952 100 106953 100 106954 100 106955 100 106956 100 106957 100 106958 100 106959 100 106960 100 106961 100 106962 100 106963 100 106964 100 106965 100 106966 100 106967 100 106968 100 106969 100 106970 100 106971 100 106972 100 106973 100 106974 100 106975 100 106976 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999009671 CALESA, DENNIS SANTEE 2216 CERTIFIED FIRST AID OF TEXAS FORT WORTH 11884 CMI, INC. CHICAGO 2520 COBURN, LISA 2576 COORS DISTRIBUTING FT WORTH 13415 SMITH TEMPORARIES FLOWER MOUND 2705 COSTCO WHOLESALE ARLINGTON 2793 CULINAIRE INTERNATIONAL INC ARLINGTON 2951 DELL COMPUTER DALLAS 2947 DEVANT SPORTS TOWELS HAPEVILLE 3016 RMT DIRECTV LOS ANGELES, 3070 DPC INDUSTRIES CO INC HOUSTON 3208 EMR ELEVATOR, INC ARLINGTON 3342 FEDERAL EXPRESS CORPORATION DALLAS 999009666 FRYMIRE, GEORGE R. DALLAS 999009668 G. M. NORTHRUP PRIOR LAKE 13363 GEAR CLEANING SOLUTIONS DALLAS 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 3755 GRAINGER, W W INC KANSAS CITY 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 14472 GUERNSEY CO. GENEALOGICAL SOC. CANBRIDGE 3865 HACH COMPANY CHICAGO 4100 HOME DEPOT/GECF THE LAKES 4184 HUERTA, YSIDRO IRVING 4207 HYDRAFLO INC BEAUMONT 4318 INTEGRA REALTY RESOURCES FORT WORTH 4297 INTERCON ENVIROMENTAL INC MANSFIELD 4419 JIM COX SALES, INC. KELLER 1775 JLB CONTRACTING LP FORT WORTH 4490 JP MORGAN CHASE CAROL STREAM 5100 KELLY MCKNIGHT WRECKER SVCS ARLINGTON 4554 KIMLEY-HORN & ASSOCIATES INC DALLAS 12379 KING RANCH TURFGRASS, LLC DALLAS 4587 KMD WIPERS INC TAMPA 4610 KROGER SOUTH WEST KMA DALLAS 4626 KUSTOM SIGNALS INC KANSAS CITY 12537 LANDMARK STRUCTURES, LP FORT WORTH 4746 LEHMAN, JOHN PHD & ASSOCIATES RICHARDSON 4943 MARTIN EAGLE OIL CO INC DENTON 4975 MARTIN LINEN SUPPLY CO. - WACO PASADENA 14281 MARTIN PREFERRED FOODS HOUSTON 14248 MASSIMO'S DALLAS, INC. DALLAS 4980 MASTER METER INC FORT WORTH 5132 MEMBERS BUILDING MAINTENANCE FARMERS BRANCH, 14357 MISSION LINEN SUPPLY GRAND PRAIRIE 5370 MOBILE MINI, INC PHOENIX 5353 MOM'S FOOD PRODUCTS INC FORT WORTH

Payment Date -------05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09 05/11/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 50.00 USD Reconciled 105.95 USD Reconciled 249.87 USD Reconciled 27.45 USD Reconciled 214.10 USD Reconciled 4,500.40 USD Reconciled 174.58 USD Reconciled 99.43 USD Reconciled 2,488.06 USD Reconciled 526.11 USD Reconciled 120.92 USD Reconciled 34,525.59 USD Reconciled 1,045.00 USD Reconciled 196.70 USD Reconciled 88.00 USD Reconciled 75.00 USD Reconciled 1,423.90 USD Reconciled 6,959.80 USD Reconciled 2,497.16 USD Reconciled 1,627.05 USD Reconciled 130.29 USD Reconciled 2,222.99 USD Reconciled 54.92 USD Reconciled 300.00 USD Reconciled 1,950.00 USD Reconciled 3,650.00 USD Reconciled 17,011.62 USD Reconciled 432.00 USD Reconciled 694.95 USD Stop Paymt 3,047.11 USD Reconciled 3,110.00 USD Reconciled 71,868.55 USD Reconciled 64.28 USD Reconciled 1,495.00 USD Reconciled 163.61 USD Reconciled 2,380.00 USD Reconciled 52,535.00 USD Reconciled 125.00 USD Reconciled 42,036.43 USD Reconciled 30.09 USD Reconciled 936.74 USD Reconciled 117.32 USD Reconciled 19,671.12 USD Reconciled 18,058.55 USD Reconciled 122.58 USD Reconciled 297.20 USD Reconciled 1,515.60 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---106977 100 106978 100 106979 100 106980 100 106981 100 106982 100 106983 100 106984 100 106985 100 106986 100 106987 100 106988 100 106989 100 106990 100 106991 100 106992 100 106993 100 106994 100 106995 100 106996 100 106997 100 106998 100 106999 100 107000 100 107001 100 107002 100 107003 100 107004 100 107005 100 107006 100 107007 100 107008 100 107009 100 107010 100 107011 100 107012 100 107013 100 107014 100 107015 100 107016 100 107017 100 107018 100 107019 100 107020 100 107021 100 107022 100 107023 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------10649 5351 14167 5701 5839 12714 12477 5957 13074 6056 6058 14493 6117 12127 10043 6292 6229 6588 6610 14380 6672 13852 999009672 6991 7058 7079 7178 7448 6932 7454 12931 7517 14016 10743 7570 7610 11841 10734 7856 7884 11216 999009740 1060 11017 999009732 13127 1102

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Remit To Name ---- -----------------------------MOSELEY, JOE MOST DEPENDABLE FOUNTAINS NORTH TEXAS FENCING ALLIANCE OAK FARMS DAIRY - DALLAS PARK PLAZA ANIMAL CLINIC DF PETTY CASH PEYTON RESOURCE GROUP, LP RMT PITNEY BOWES INC PM SOLUTIONS GROUP PRO CHEM CLEANING SYSTEMS PRO-COMMUNICATIONS PROFESSIONAL CHOICE FIRE PROFESSIONAL TURF PRODUCTS INC PUBLIC SAFETY ASSOCIATES, LLC REAL ESTATE INFORMATION SRVCS RED ROOSTER LUMBER COMPANY REYNOLDS ASPHALT & CONST CO BJJA SCALE FREE, INC. SCHRICKEL, ROLLINS & ASSOC INC SEAFOOD SUPPLY COMPANY, LP SHANNON, GRACEY, RATLIFF & SHORT, SHAWN SOUTHERN UNIVERSITY ALUMNI STAR-TELEGRAM SYSCO FOOD SERVICE TARRANT COUNTY TAX ASSESSOR/ TEAM CONSULTANTS INC TEXAS COMM ON LAW ENFORCEMENT BLDG TEXAS COMPTROLLER OF PUBLIC TEXAS DEPT OF LICENSING TEXAS UNDERGROUND, INC. TEXAS WATER PRODUCTS, INC. TEYAC, INC. DBA MAACO COLLISON TURJAC CONSTRUCTION, LTD. UNITED SITE SERVICES INC URETEK GULF COAST, LP USHER & MORE, LLC NJ VERIZON WESTERN PAPER COMPANY, INC WHITMORE & SONS INC FANCON CONSTRUCTION SRVC LP ABUBAKAR, GAMBO EHIMEAKHE AC PRINTING ACCESS OVERHEAD DOORS INC. ADAMS, BRITT A ADWELL, AMANDA AFRICAN AMERICAN PEACE

USD Payment City Date ------------------ -------05/11/09 ARLINGTON 05/11/09 IRVING 05/11/09 DALLAS 05/11/09 ARLINGTON 05/11/09 05/11/09 NEW YORK 05/11/09 LOUISVILLE, 05/11/09 IRVING 05/11/09 ARLINGTON 05/11/09 ARLINGTON 05/11/09 DESOTO 05/11/09 DALLAS 05/11/09 SOUTHERN SHORES 05/11/09 FT WORTH 05/11/09 FORT WORTH 05/11/09 EULESS 05/11/09 TULSA 05/11/09 ARLINGTON 05/11/09 DALLAS 05/11/09 FORT WORTH 05/11/09 05/11/09 FORT WORTH 05/11/09 Fort Worth 05/11/09 LEWISVILLE 05/11/09 FORT WORTH 05/11/09 DALLAS 05/11/09 AUSTIN 05/11/09 AUSTIN 05/11/09 AUSTIN 05/11/09 HOUSTON 05/11/09 FORT WORTH 05/11/09 ARLINGTON 05/11/09 DALLAS 05/11/09 MANSFIELD 05/11/09 HOUSTON 05/11/09 FORT WORTH 05/11/09 TRENTON 05/11/09 GRAND PRAIRIE 05/11/09 BEDFORD 05/11/09 KENNEDALE 05/13/09 ARLINGTON 05/13/09 EULESS 05/13/09 FORT WORTH 05/13/09 LEWISVILLE 05/13/09 05/13/09 ARLINGTON 05/13/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 3,141.00 USD Reconciled 3,825.00 USD Reconciled 409.50 USD Reconciled 451.01 USD Reconciled 34.30 USD Reconciled 772.20 USD Reconciled 2,233.60 USD Reconciled 207.00 USD Reconciled 14,186.00 USD Reconciled 249.40 USD Reconciled 630.00 USD Reconciled 710.00 USD Reconciled 1,950.53 USD Reconciled 1,500.00 USD Reconciled 130.00 USD Reconciled 582.75 USD Reconciled 24,015.89 USD Reconciled 789.00 USD Reconciled 3,284.00 USD Reconciled 268.26 USD Reconciled 1,902.22 USD Reconciled 14.00 USD Void 95.00 USD Reconciled 94.64 USD Reconciled 1,823.37 USD Reconciled 291.29 USD Reconciled 8,752.13 USD Reconciled 50.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 1,708.51 USD Reconciled 5,373.80 USD Reconciled 9,506.16 USD Reconciled 5,943.96 USD Reconciled 330.00 USD Reconciled 3,655.00 USD Reconciled 120.00 USD Reconciled 162.97 USD Reconciled 1,477.08 USD Reconciled 20,582.12 USD Reconciled 276.00 USD Reconciled 177.00 USD Reconciled 2,060.00 USD Reconciled 108.00 USD Reconciled 481.00 USD Reconciled 1,000.00 USD Reconciled 795.96 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---107024 100 107025 100 107026 100 107027 100 107028 100 107029 100 107030 100 107031 100 107032 100 107033 100 107034 100 107035 100 107036 100 107037 100 107038 100 107039 100 107040 100 107041 100 107042 100 107043 100 107044 100 107045 100 107046 100 107047 100 107048 100 107049 100 107050 100 107051 100 107052 100 107053 100 107054 100 107055 100 107056 100 107057 100 107058 100 107059 100 107060 100 107061 100 107062 100 107063 100 107064 100 107065 100 107066 100 107067 100 107068 100 107069 100 107070 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------1127 AIR LIQUIDE INDUSTRIAL US LP HOUSTON 999009705 AL-HUSSAYNI, SALEM ARLINGTON 999009724 ALEJANDRO, JOHN MARK ARLINGTON 10088 ALTIVIA CORPORATION HOUSTON 999009699 ALVARADO, MARIA ARLINGTON 14495 AMERICAN ARBITRATION ASSC. DALLAS 1257 AMIGOS EN AZUL DE ARLINGTON ARLINGTON 1278 AMPA ARLINGTON 999009715 ARELLANO, JUAN GRAND PRAIRIE 1414 ARL ASSOCIATION OF HISPANIC GRAND PRAIRIE 1442 ARLINGTON FIRE ASSOCIATION ARLINGTON 1490 ARLINGTON POLICE ASSOC ARLINGTON 1572 ATLAS UTILITY SUPPLY CO FORT WORTH 1602 AUSTIN TURF & TRACTOR MARBLE FALLS 1593 AUTOMATION PLUS WILLS POINT 13096 BARBARA T. McCALL ASSOC., INC. WASHINGTON 1648 BASS & HAYS FOUNDRY INC GRAND PRAIRIE 12707 BEELER GUEST OWENS ARCHITECTS DALLAS 999009739 BELTRAN, SERGIO MANSFIELD 14489 BERNEY, J.P. 14503 BERRY, CSR, SUZANNE FORT WORTH 999009700 BILBREY, SHAWNEE ARLINGTON 999009707 BLABOCK, ANDREA DELL SOUTHLAKE 999009702 BOMASH, DIANE LYNN ARLINGTON 999009703 BOWARD, RUTH NORMAN ARLINGTON 999009708 BOWEN, TIMOTHY CASEY ARLINGTON 999009722 BOYD, ALEX ARLINGTON 14488 BRADLEY, JESSE 1969 BRIDGESTONE GOLF INC CAROL STREAM 999009731 BROWN, KELLY MARIE GRAND PRAIRIE 14490 BROWN, PAUL 999009725 BRYANT, STEPHEN FRAZIER ARLINGTON 999009709 BURCIAGA-CORRAL, CRUZ HALTOM CITY 14161 BUREAU VERITAS N. AMERICA, INC DALLAS 11651 C & N FIRE SYSTEMS INC. FORT WORTH 2077 CAIN FENCE RENTAL INC. DALLAS 10473 CAMP FIRE USA FORT WORTH 999009713 CAMPBELL, DARRELL DAMOND FORT WORTH 2177 CBEYOND COMMUNICATIONS DALLAS 2229 CEN-TEX UNIFORM BURLESON 2216 CERTIFIED FIRST AID OF TEXAS FORT WORTH 2256 CHASE CARD SERVICES PALATINE 2372 CITY OF GLENN HEIGHTS GLENN HEIGHTS 2378 CITY OF GRAND PRAIRIE GRAND PRAIRIE 2373 CITY OF GRANGER GRANGER 2380 CITY OF GRAPEVINE GRAPEVINE 2381 CITY OF GUNTER GUNTER

Payment Date -------05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09 05/13/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 3,893.75 USD Reconciled 306.00 USD Reconciled 10.00 USD Reconciled 13,599.87 USD Reconciled 75.00 USD Reconciled 200.00 USD Reconciled 159.99 USD Reconciled 555.89 USD Reconciled 111.00 USD Issued 79.20 USD Reconciled 7,090.83 USD Reconciled 11,348.81 USD Reconciled 2,652.00 USD Reconciled 798.38 USD Reconciled 300.00 USD Reconciled 5,693.88 USD Reconciled 2,509.55 USD Reconciled 1,232.50 USD Reconciled 200.00 USD Reconciled 250.00 USD Reconciled 61.00 USD Reconciled 24.00 USD Issued 20.00 USD Reconciled 126.00 USD Reconciled 183.00 USD Reconciled 1,540.00 USD Reconciled 84.00 USD Reconciled 800.00 USD Reconciled 91.80 USD Issued 10.00 USD Reconciled 250.00 USD Issued 99.00 USD Reconciled 65.00 USD Reconciled 29,600.00 USD Reconciled 4,875.00 USD Reconciled 1,908.35 USD Reconciled 1,732.02 USD Reconciled 81.00 USD Reconciled 1,959.94 USD Reconciled 190.19 USD Reconciled 263.50 USD Reconciled 91.44 USD Reconciled 4,251.23 USD Reconciled 155,630.98 USD Reconciled 3,002.91 USD Reconciled 40,175.99 USD Reconciled 1,317.80 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---107071 100 107072 100 107073 100 107074 100 107075 100 107076 100 107077 100 107078 100 107079 100 107080 100 107081 100 107082 100 107083 100 107084 100 107085 100 107086 100 107087 100 107088 100 107089 100 107090 100 107091 100 107092 100 107093 100 107094 100 107095 100 107096 100 107097 100 107098 100 107099 100 107100 100 107101 100 107102 100 107103 100 107104 100 107105 100 107106 100 107107 100 107108 100 107109 100 107110 100 107111 100 107112 100 107113 100 107114 100 107115 100 107116 100 107117 100

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Account Currency Currency

USD

Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------2382 CITY OF HARKER HEIGHTS HARKER HEIGHTS 2383 CITY OF HEATH HEATH 2384 CITY OF HENRIETTA HENRIETTA 2385 CITY OF HEWITT HEWITT 2386 CITY OF HIGHLAND PARK HIGHLAND PARK 2510 CLIFFORD POWER SYSTEMS, INC KANSAS CITY 2520 COBURN, LISA 999009704 CONARTY, GAIL LYNN ARLINGTON 13705 CONATSER CONSTRUCTION TX, LP FORT WORTH 2649 CONSOLIDATED PLASTICS CO INC STOW 2691 CONSOLIDATED TRAFFIC CONTROLS ARLINGTON 2576 COORS DISTRIBUTING FT WORTH 2584 CORPORATE EXPRESS CHICAGO 999009712 CORTEZ, JESUS THE COLONY 12559 COVEY'S PROMOTIONS, INC. GRAPEVINE 13027 CRIBBS, JAMES A. ARLINGTON 11184 CROP PRODUCTION SERVICES, INC. IRVING 2780 CUSTOM COFFEE PLAN CITY OF INDUSTRY 999009737 DAVIS, MATTHEW DUANE CARTHAGE 10490 DE LOS SANTOS, ROBERT 999009723 DE-LEON LUIS MANUEL ARLINGTON 999009726 DELEON, MARGARITA AGNES IRVING 2951 DELL COMPUTER DALLAS 14040 DELTA-T, LTD GARLAND 12961 DIAMOND DISCS INT'L, LLC WEST ALLIS 12879 DOLORES STEWART & ASSOC., INC. FORT WORTH 999009718 DOMINGUEZ, FABIAN FORT WORTH 999009742 DONALD, TIFFANY NICOLE TULSA 3070 DPC INDUSTRIES CO INC HOUSTON 12355 EASUM ENGINEERING, LLC ROCKWALL 999009735 ELY, JOHN JOSEPH ARLINGTON 999009736 EMERSON, MARK WAYNE N RICHLAND HILLS 3208 EMR ELEVATOR, INC ARLINGTON 999009710 EVANS, NATHAN B DUNCANVILLE 999009719 EVANS, NATHAN B DUNCANVILLE 999009721 EWELIKE, CHARLES EJIKE ARLINGTON 3297 EXTRA MILE INC ARLINGTON 999009717 FARTHING, JASON ALAN BURLESON 4030 FIRST ADVANTAGE SBS ORLANDO 14496 FO & L ATTORNEYS AT LAW AUSTIN 999009729 FORD, LINDA SUE ARLINGTON 999009730 FORD, LINDA SUE ARLINGTON 3493 FREESE & NICHOLS INC FORT WORTH 13776 GA FENCE AND LAWN, INC. MANSFIELD 999009714 GATES, LAUREN MARIE MANSFIELD 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 3690 GOODRICH, SCHECHTER &ASSOC LLC FORT WORTH

Payment Status Amount Curr ------------ --------------------- ----Reconciled 14,757.12 USD Reconciled 6,336.49 USD Reconciled 5,885.10 USD Reconciled 8,154.61 USD Reconciled 3,697.96 USD Reconciled 3,559.00 USD Reconciled 43.90 USD Reconciled 138.00 USD Reconciled 192,461.07 USD Reconciled 768.32 USD Reconciled 1,130.00 USD Reconciled 395.30 USD Reconciled 267.50 USD Reconciled 50.00 USD Reconciled 364.75 USD Reconciled 2,682.00 USD Reconciled 16,261.48 USD Reconciled 398.39 USD Reconciled 208.00 USD Reconciled 250.00 USD Reconciled 74.00 USD Reconciled 66.00 USD Reconciled 162.54 USD Reconciled 2,475.00 USD Reconciled 428.00 USD Reconciled 449.00 USD Reconciled 200.00 USD Reconciled 10.00 USD Reconciled 3,394.66 USD Reconciled 6,700.00 USD Reconciled 103.50 USD Reconciled 10.00 USD Reconciled 830.00 USD Reconciled 100.00 USD Reconciled 200.00 USD Reconciled 328.00 USD Reconciled 20,056.30 USD Reconciled 100.00 USD Reconciled 1,197.49 USD Reconciled 125.00 USD Reconciled 62.00 USD Reconciled 350.00 USD Reconciled 1,972.95 USD Reconciled 16,400.00 USD Reconciled 71.00 USD Reconciled 17,673.36 USD Reconciled 700.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---107118 100 107119 100 107120 100 107121 100 107122 100 107123 100 107124 100 107125 100 107126 100 107127 100 107128 100 107129 100 107130 100 107131 100 107132 100 107133 100 107134 100 107135 100 107136 100 107137 100 107138 100 107139 100 107140 100 107141 100 107142 100 107143 100 107144 100 107145 100 107146 100 107147 100 107148 100 107149 100 107150 100 107151 100 107152 100 107153 100 107154 100 107155 100 107156 100 107157 100 107158 100 107159 100 107160 100 107161 100 107162 100 107163 100 107164 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------3743 GOT YOU COVERED FORT WORTH 3772 GRAYBAR ELECTRIC COMPANY INC DALLAS 999009738 GUERRERO, ALFREDO JESUS FORT WORTH 999009733 HAJI, MOHAMED JEYLANI ARLINGTON 3869 HAMMONS CONSTRUCTION INC JOSHUA 3880 HARRIS & HARRIS AUSTIN 999009720 HARRIS, BRADLEY WAYNE ARLINGTON 999009741 HERMAN, CHEYENNE SAGE GRAND PRAIRIE 999009706 HERNANDEZ, KRISTOFER JOE ARLINGTON 999009711 HERRERA, GERARDO C EVERMAN 999009727 HILL, AMBER MARIE ARLINGTON 999009716 HOFFMAN, SARAHAN H ARLINGTON 999009734 HOIL, MARQUETTE LAMAR GRAND PRAIRIE 999009701 HOLMAN, PRECIOUS ARLINGTON 999009728 HUDDLESTON, JENNY DIANE WEATHERFORD 12346 INSITE AMENITIES FORT WORTH 4333 INTERNATIONAL ASBESTOS TESTING MT. LAUREL 4368 ISBELL, WAYNE 4360 ISI COMMERCIAL REFRIGERATION DALLAS 13968 JACOBS ENGINEERING GROUP, INC. ST. LOUIS 999009693 JOHNSON, ROBERT E SPLENDORA 999009694 KEMPEN, MEGAN SARAH ARLINGTON 999009683 KENNEDY, MICAHEL RAY GRAND PRAIRIE 4562 KIMBROUGH FIRE EXTINGUISHER CO ARLINGTON 999009692 KING, TAMARA RACHELLE FORT WORTH 4612 KRAFTSMAN PLAYGROUND & SPRING 4626 KUSTOM SIGNALS INC KANSAS CITY 999009681 KYEIWAA, GLADYS ARLINGTON 999009676 LANG, YAN KEENE 4746 LEHMAN, JOHN PHD & ASSOCIATES RICHARDSON 4943 MARTIN EAGLE OIL CO INC DENTON 4975 MARTIN LINEN SUPPLY CO. - WACO PASADENA 14281 MARTIN PREFERRED FOODS HOUSTON 999009698 MASON, NATHAN R ARLINGTON 14248 MASSIMO'S DALLAS, INC. DALLAS 999009680 MATHEWS, DEBORAH W ARLINGTON 14505 MATTHEWS, TREY 5132 MEMBERS BUILDING MAINTENANCE FARMERS BRANCH, 12898 METROPLEX SAFETY PRODUCTS MANSFIELD 5370 MOBILE MINI, INC PHOENIX 5353 MOM'S FOOD PRODUCTS INC FORT WORTH 999009685 MORRISON, JERICA WHITNEY MIDLOTHIAN 999009695 MUNOZ, ROSA LINDA ARLINGTON 999009679 NAVA, LETICIA GAYTAN ARLINGTON 999009690 NEGRETE-BUTRON, FRANCISCO ARLINGTON 999009687 NICODEMUS, RANDY DANIEL DALLAS 5701 OAK FARMS DAIRY - DALLAS DALLAS

Payment Status Amount Curr ------------ --------------------- ----Reconciled 459.96 USD Reconciled 2,356.80 USD Reconciled 219.00 USD Reconciled 90.00 USD Reconciled 1,992.00 USD Reconciled 350.00 USD Reconciled 200.00 USD Reconciled 165.00 USD Reconciled 306.00 USD Reconciled 76.00 USD Reconciled 83.00 USD Reconciled 68.00 USD Issued 100.00 USD Reconciled 50.00 USD Reconciled 68.00 USD Reconciled 271.00 USD Reconciled 98.00 USD Reconciled 13.00 USD Reconciled 2,094.39 USD Reconciled 64,964.38 USD Reconciled 252.00 USD Reconciled 65.00 USD Reconciled 304.00 USD Reconciled 1,370.00 USD Reconciled 10.00 USD Reconciled 4,830.00 USD Reconciled 204.00 USD Reconciled 116.00 USD Reconciled 83.00 USD Reconciled 375.00 USD Reconciled 504.52 USD Reconciled 21.51 USD Reconciled 455.71 USD Reconciled 181.00 USD Reconciled 204.60 USD Reconciled 89.00 USD Reconciled 143.32 USD Reconciled 25,311.56 USD Reconciled 845.00 USD Reconciled 148.60 USD Reconciled 1,435.60 USD Reconciled 100.00 USD Reconciled 238.00 USD Reconciled 10.00 USD Reconciled 17.00 USD Reconciled 100.00 USD Reconciled 598.68 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---107165 100 107166 100 107167 100 107168 100 107169 100 107170 100 107171 100 107172 100 107173 100 107174 100 107175 100 107176 100 107177 100 107178 100 107179 100 107180 100 107181 100 107182 100 107183 100 107184 100 107185 100 107186 100 107187 100 107188 100 107189 100 107190 100 107191 100 107192 100 107193 100 107194 100 107195 100 107196 100 107197 100 107198 100 107199 100 107200 100 107201 100 107202 100 107203 100 107204 100 107205 100 107206 100 107207 100 107208 100 107209 100 107210 100 107211 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------5760 ONE SAFE PLACE MEDIA CORP IRVING 11820 PACIFICARE OF TEXAS, INC. DALLAS 999009682 PARROTT, MICHAEL GENE ARLINGTON 999009673 PATEL, JAYESH ARLINGTON 13945 PERKINS ENGINEERING ARLINGTON 999009697 PIERCE, ROSA M ARLINGTON 5957 PITNEY BOWES RESERVE LOUISVILLE, 5995 PLASTIC LUMBER CO INC AKRON 999009684 POJAS, ALEC MADAL ARLINGTON 3660 GIS INFORMATION SYSTEMS, INC SYRACUSE 7631 PO POSTMASTER ARLINGTON 14481 PRECISION SOLAR CONTROLS, INC. GARLAND 6117 PROFESSIONAL TURF PRODUCTS INC DALLAS 10043 REAL ESTATE INFORMATION SRVCS FT WORTH 999009691 RUTLEDGE, WESLEY A FORT WORTH 999009696 SANDERS, DALE D ARLINGTON 14491 SEAMAN, COURTNEY 6688 SHI GOVERNMENT SOLUTIONS INC DALLAS 999009674 SKEINS, RODNEY ARLINGTON 999009678 SMOTHERS, JAMES ALEXANDER ARLINGTON 6794 SOUTHERN AUTOMATION ARLINGTON 6873 SPECTERA PHILADELPHIA 999009677 STRICKLAND, MICHELLE DIANNE MANSFIELD 999009688 SULLIVAN, CARL ARLINGTON 999009675 SULLIVAN, STEPHANIE LYNNE GRAND PRAIRIE 7164 DEPARTMENT OF INFORMATION AUSTIN 7486 TEXAS MUNICIPAL POLICE ASSOC AUSTIN 13072 TEXAS MUNICIPAL EQUIPMENT ARLINGTON 7517 TEXAS WATER PRODUCTS, INC. FORT WORTH 2514 THE ACTIVE NETWORK, INC. LOS ANGELES 10804 TIME WARNER CABLE DALLAS 13475 TW TELECOM DENVER 13325 TYLER TECHNOLOGIES DALLAS 11834 UNIMERICA WORKPLACE BENEFITS CAROL STREAM 7550 UNITED HEALTHCARE INSURANCE CO CHICAGO 11841 USHER & MORE, LLC FORT WORTH 999009689 WALKER, KAREN MARIE ARLINGTON 7843 WELLS FARGO BANK TEXAS, N A WACO 7843 WELLS FARGO BANK TEXAS, N A WACO 7856 WESTERN PAPER COMPANY, INC GRAND PRAIRIE 999009686 WILSON, TERRY MCNEIL FORNEY 11017 ACCESS OVERHEAD DOORS INC. FORT WORTH 1080 ADAM'S FEED STORE ARLINGTON 10862 ADD-ON CONSTRUCTION CEDAR HILL 1127 AIR LIQUIDE INDUSTRIAL US LP HOUSTON 1267 AMERICA INTELLICOM INC ARLINGTON 12302 AMERICAN TRAFFIC SOLUTIONS INC SCOTTSDALE

Payment Status Amount Curr ------------ --------------------- ----Reconciled 799.00 USD Reconciled 11,858.92 USD Reconciled 126.00 USD Reconciled 30.00 USD Reconciled 12,371.85 USD Issued 100.00 USD Reconciled 41,122.67 USD Reconciled 5,016.00 USD Issued 300.00 USD Reconciled 410.00 USD Reconciled 990.00 USD Reconciled 226,740.00 USD Reconciled 374.84 USD Reconciled 138.58 USD Reconciled 145.00 USD Reconciled 123.00 USD Reconciled 250.00 USD Reconciled 469.00 USD Reconciled 50.00 USD Reconciled 216.00 USD Reconciled 600.00 USD Reconciled 20,584.57 USD Reconciled 86.00 USD Reconciled 64.00 USD Reconciled 46.00 USD Reconciled 1,239.10 USD Reconciled 1,722.64 USD Reconciled 1,682.00 USD Reconciled 37.50 USD Reconciled 167.44 USD Reconciled 90.92 USD Reconciled 20,474.73 USD Reconciled 21,575.50 USD Reconciled 58,534.60 USD Reconciled 139,079.02 USD Reconciled 120.00 USD Reconciled 10.00 USD Reconciled 6,818.35 USD Reconciled 14,242.36 USD Reconciled 1,293.60 USD Reconciled 300.00 USD Reconciled 108.00 USD Reconciled 476.91 USD Reconciled 497.50 USD Reconciled 1,916.47 USD Reconciled 805.00 USD Reconciled 91,775.86 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---107212 100 107213 100 107214 100 107215 100 107216 100 107217 100 107218 100 107219 100 107220 100 107221 100 107222 100 107223 100 107224 100 107225 100 107226 100 107227 100 107228 100 107229 100 107230 100 107231 100 107232 100 107233 100 107234 100 107235 100 107236 100 107237 100 107238 100 107239 100 107240 100 107241 100 107242 100 107243 100 107244 100 107245 100 107246 100 107247 100 107248 100 107249 100 107250 100 107251 100 107252 100 107253 100 107254 100 107255 100 107256 100 107257 100 107258 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------1545 1435 1452 8115 6795 1081 4538 999009761 999003681 1989 1719 2003 13235 2050 2082 7152 11723 2387 2388 2389 2391 2393 2397 2398 2399 2400 2401 2402 2759 999009758 2758 13415 2762 2942 14165 2951 3095 3148 13099 3332 3592 3623 3691 3772 10851 14264 3869

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Remit To Name ---- -----------------------------ANDERSON, SCOTT AR ARLINGTON DISPOSAL CO INC ARLINGTON HISTORICAL SOCIETY ASSEMBLY UNLIMITED IL AT & T ATS ADVANCED FIRE SYSTEMS BEV BEN E. KEITH BEVERAGES BLACK HAWKS BOWIE HIGH SCHOOL DRILL TEAM BROADSTREET, STEPHEN BROWN, CHRISTOPHER BUYERS BARRICADES INC BVA SCIENTIFIC, INC. BWI DALLAS/FORT WORTH CALLAWAY GOLF CARE CASH RECEIPTS BRANCH, MC2003 CHALLENGER TEAMWEAR CITY OF HONEY GROVE CITY OF HOWE CITY OF HURST CITY OF HUTTO CITY OF IRVING CITY OF JOLLY CITY OF JOSEPHINE CITY OF JUSTIN CITY OF KAUFMAN CITY OF KELLER CITY OF KERENS CLUCK, ROBERT N COAN, KAREN S COLE, ROY SMITH TEMPORARIES CAN CSDC SYSTEMS, INC. DECHERT'S LANDSCAPING & DECKER MECHANICAL DELL COMPUTER DOUGLASS, TOBY ELLIOTT, CLIFFORD EVANS, LINDA FEGLEY, CHRISTOPHER GARCIA, BRIAN GENERAL INDUSTRIAL CONTRACTORS GODFREY BUTANE COMPANY INC GRAYBAR ELECTRIC COMPANY INC GREASE CATCH CORPORATION GREYCON, INC. HAMMONS CONSTRUCTION INC

USD Payment City Date ------------------ -------05/15/09 ARLINGTON 05/15/09 ARLINGTON 05/15/09 RICHARDSON 05/15/09 CAROL STREAM 05/15/09 DALLAS 05/15/09 FORT WORTH 05/15/09 ARLINGTON 05/15/09 GRAND PRAIRIE 05/15/09 05/15/09 05/15/09 FORT WORTH 05/15/09 SAN ANTONIO 05/15/09 DALLAS 05/15/09 CARLSBAD 05/15/09 AUSTIN 05/15/09 LENEXA 05/15/09 HONEY GROVE 05/15/09 HOWE 05/15/09 HURST 05/15/09 HUTTO 05/15/09 IRVING 05/15/09 WICHITA FALLS 05/15/09 JOSEPHINE 05/15/09 JUSTIN 05/15/09 KAUFMAN 05/15/09 KELLER 05/15/09 KERENS 05/15/09 05/15/09 BURLESON 05/15/09 05/15/09 FLOWER MOUND 05/15/09 MISSISSAUGA,CANADA 05/15/09 ARLINGTON 05/15/09 CEDAR HILL 05/15/09 DALLAS 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 FORT WORTH 05/15/09 ARLINGTON 05/15/09 DALLAS 05/15/09 OKLAHOMA CITY 05/15/09 ARLINGTON 05/15/09 JOSHUA 05/15/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 412.50 USD Reconciled 908,072.91 USD Reconciled 550.00 USD Reconciled 305.00 USD Reconciled 134.13 USD Reconciled 234.00 USD Reconciled 149.60 USD Reconciled 350.00 USD Reconciled 100.00 USD Reconciled 412.50 USD Reconciled 70.00 USD Reconciled 432.60 USD Reconciled 787.60 USD Reconciled 1,408.16 USD Reconciled 362.70 USD Reconciled 70.00 USD Reconciled 9,618.13 USD Reconciled 4,399.45 USD Reconciled 2,549.75 USD Reconciled 36,594.27 USD Reconciled 6,960.55 USD Reconciled 175,580.43 USD Reconciled 174.19 USD Reconciled 560.82 USD Reconciled 2,694.39 USD Reconciled 7,876.38 USD Reconciled 16,006.68 USD Reconciled 2,912.92 USD Reconciled 25.00 USD Reconciled 351.93 USD Reconciled 412.50 USD Reconciled 768.00 USD Reconciled 5,280.00 USD Reconciled 441.84 USD Reconciled 27,223.20 USD Reconciled 952.37 USD Reconciled 412.50 USD Reconciled 412.50 USD Reconciled 70.00 USD Reconciled 412.50 USD Reconciled 412.50 USD Reconciled 13,820.00 USD Reconciled 180.00 USD Reconciled 16.40 USD Reconciled 142.80 USD Reconciled 2,175.00 USD Reconciled 3,125.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---107259 100 107260 100 107261 100 107262 100 107263 100 107264 100 107265 100 107266 100 107267 100 107268 100 107269 100 107270 100 107271 100 107272 100 107273 100 107274 100 107275 100 107276 100 107277 100 107278 100 107279 100 107280 100 107281 100 107282 100 107283 100 107284 100 107285 100 107286 100 107287 100 107288 100 107289 100 107290 100 107291 100 107292 100 107293 100 107294 100 107295 100 107296 100 107297 100 107298 100 107299 100 107300 100 107301 100 107302 100 107303 100 107304 100 107305 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------11042 4173 4027 4166 4100 4090 4190 2089 4562 10003 10415 999009755 11193 4943 14281 999009744 4980 999009680 12260 11699 5432 14455 5644 10002 999009746 5799 6126 12714 12714 5954 6075 6357 13320 999009752 999009751 999009754 6478 999009760 6588 12969 6672 6626 6688 6785 6712 999009757 10428

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Remit To Name ---- -----------------------------HD SUPPLY WATERWORKS, LTD. HENZ, TIMOTHY R. HILL, HARVEY R HOLDER, ROBERT G HOME DEPOT/GECF HOUSING AUTHORITY OF THE CITY HUNTER KNEPSHIELD CO JIM CAIN CONSTRUCTION KIMBROUGH FIRE EXTINGUISHER CO KINDEL, DAN LEONDIKE, CRAIG LUCAS, SAMUEL MARCHAND, MARC MARTIN EAGLE OIL CO INC MARTIN PREFERRED FOODS MARTIN, TIM MASTER METER INC MATHEWS, DEBORAH W COLUMBIA MED. CTR OF ARLINGTON MITCHELL, MATT MORRIS, RON NEW PARADIGMS NORTH CENTRAL TEXAS COUNCIL OSBORN, SHERRY OTTS, DEANNA LEE OUTDOOR ALUMINUM PAULSGROVE, ROBIN NB PETTY CASH RM PETTY CASH PHILPOTT MOTOR COMPANY THE PROFESSIONAL GOLFERS ASSC R J COVINGTON CONSULTING LLC RENO, DENNIS RICHEY, GABRIELLE J RIVERA, ZENON A ROMERO, JHOLMAN A RUSTIC FENCE SPECIALISTS INC SABER, BEN BJJA SCALE FREE, INC. SCOTT, ROSLYN SHANNON, GRACEY, RATLIFF & SHERIFF, DERIC B. SHI GOVERNMENT SOLUTIONS INC SHOEMAKE, MICHAEL D. SIEMENS ENERGY & AUTOMATION SMITH, CARY SMITH, DAVID

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----DALLAS 05/15/09 Reconciled 1,576.70 USD 05/15/09 Reconciled 412.50 USD 05/15/09 Reconciled 412.50 USD 05/15/09 Reconciled 412.50 USD THE LAKES 05/15/09 Reconciled 261.67 USD ARLINGTON 05/15/09 Reconciled 59,356.00 USD PLANO 05/15/09 Reconciled 6,870.15 USD ARLINGTON 05/15/09 Reconciled 2,190.00 USD ARLINGTON 05/15/09 Reconciled 105.00 USD 05/15/09 Reconciled 105.00 USD 05/15/09 Reconciled 412.50 USD ARLINGTON 05/15/09 Reconciled 616.00 USD 05/15/09 Reconciled 70.00 USD DENTON 05/15/09 Reconciled 13,951.33 USD HOUSTON 05/15/09 Reconciled 298.40 USD FORT WORTH 05/15/09 Reconciled 32.00 USD FORT WORTH 05/15/09 Reconciled 39,342.24 USD ARLINGTON 05/15/09 Reconciled 60.00 USD ARLINGTON 05/15/09 Reconciled 200.00 USD 05/15/09 Reconciled 412.50 USD . 05/15/09 Reconciled 412.50 USD PLANO 05/15/09 Reconciled 1,425.00 USD ARLINGTON 05/15/09 Reconciled 4,390.18 USD 05/15/09 Reconciled 105.00 USD LEWISVILLE 05/15/09 Reconciled 50.00 USD GENEVA 05/15/09 Reconciled 2,305.00 USD 05/15/09 Reconciled 965.04 USD 05/15/09 Reconciled 405.35 USD 05/15/09 Reconciled 496.21 USD PORT NECHES 05/15/09 Reconciled 18,410.75 USD PALM BEACH GARDENS 05/15/09 Reconciled 679.33 USD AUSTIN 05/15/09 Reconciled 30,269.55 USD 05/15/09 Reconciled 412.50 USD ARLINGTON 05/15/09 Reconciled 289.00 USD ARLINGTON 05/15/09 Reconciled 200.00 USD ARLINGTON 05/15/09 Reconciled 200.00 USD ARLINGTON 05/15/09 Reconciled 1,304.00 USD CEDAR HILL 05/15/09 Reconciled 120.00 USD TULSA 05/15/09 Reconciled 175.00 USD 05/15/09 Reconciled 567.69 USD FORT WORTH 05/15/09 Reconciled 725.50 USD 05/15/09 Reconciled 412.50 USD DALLAS 05/15/09 Reconciled 736.00 USD 05/15/09 Reconciled 412.50 USD CHICAGO 05/15/09 Reconciled 1,574.71 USD GRAND PRAIRIE 05/15/09 Reconciled 70.00 USD 05/15/09 Reconciled 111.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---107306 100 107307 100 107308 100 107309 100 107310 100 107311 100 107312 100 107313 100 107314 100 107315 100 107316 100 107317 100 107318 100 107319 100 107320 100 107321 100 107322 100 107323 100 107324 100 107325 100 107326 100 107327 100 107328 100 107329 100 107330 100 107331 100 107332 100 107333 100 107334 100 107335 100 107336 100 107337 100 107338 100 107339 100 107340 100 107341 100 107342 100 107343 100 107344 100 107345 100 107346 100 107347 100 107348 100 107349 100 107350 100 107351 100 107352 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999009745 6991 6991 6617 7058 7093 7093 7178 7447 7448 7484 7484 7517 10618 999009753 7271 11389 7386 999009748 13381 7597 999009750 999009749 999009759 7856 999009747 12345 999009756 10714 6003 1267 1235 14035 1387 1400 1475 999009768 8115 1567 6795 6795 2052 10899 999009767 13091 12487 1849

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Remit To Name ---- -----------------------------SOLEYMANI, HOMEYRA ALLAH STAR-TELEGRAM FW1 STAR-TELEGRAM SUTTON, CHARLES SYSCO FOOD SERVICE TARRANT COUNTY ELECTIONS DEPT TARRANT COUNTY ELECTIONS DEPT TEAM CONSULTANTS INC TEXAS COMMISSION ON TEXAS COMM ON LAW ENFORCEMENT TEXAS MUNICIPAL CLERKS TEXAS MUNICIPAL CLERKS TEXAS WATER PRODUCTS, INC. THOMAS, MICHAEL TIMMONS, ANTHONY TERRENCE CH TITLEIST TOP KOAT TRAC SYSTEMS INC TULLOUS, LUCAS O TURNER CONSTRUCTION COMPANY UNITED WAY OF METROPOLITAN VARGAS, SALVADOR M VASAY, HAZEL LYN WARRIORS WESTERN PAPER COMPANY, INC WILSON, MARTHA RODRIGUEZ WOOD, DEBORAH WYATT, CHRISTOPHER YOWELL, RUSSELL ALAN PLUMMER & ASSOCIATES INC AMERICA INTELLICOM INC AMERICAN BEARING COMPANY ANIMAL HEALTH & SANITARY APPLIED CONCEPTS INC AQUA-REC INC TEXAS HEALTH ARLINGTON SPORTING GOODS ASSEMBLY UNLIMITED ARZ1 AT & T IL AT & T IL1 AT & T B20 & ASSOCIATES BAFFA, JOSEPH BANDITS BENCO COMMERICAL ROOFING BENTON, TERRY SNOWDEN, JOHN S

USD

City -----------------ARLINGTON Fort Worth FT WORTH LEWISVILLE FT.WORTH FT.WORTH DALLAS AUSTIN AUSTIN DENTON DENTON FORT WORTH ARLINGTON CHICAGO KENNEDALE ADDISON FORT WORTH DALLAS FORT WORTH ARLINGTON ARLINGTON BURLESON GRAND PRAIRIE MANSFIELD GRAND PRAIRIE FORT WORTH ARLINGTON KENNEDALE RIVERSIDE DALLAS AZLE DALLAS HURST RICHARDSON PHOENIX CAROL STREAM CAROL STREAM ARLINGTON ARLINGTON FORT WORTH ARLINGTON

Payment Date -------05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/15/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 20.00 USD Reconciled 2,753.89 USD Reconciled 198.00 USD Reconciled 126.00 USD Reconciled 426.04 USD Reconciled 41,500.00 USD Reconciled 80,378.59 USD Reconciled 2,411.25 USD Reconciled 460.00 USD Reconciled 50.00 USD Reconciled 215.00 USD Reconciled 198.00 USD Reconciled 1,358.40 USD Reconciled 253.55 USD Reconciled 600.00 USD Reconciled 136.15 USD Reconciled 660.00 USD Reconciled 567.42 USD Reconciled 150.00 USD Reconciled 423,349.87 USD Reconciled 5,818.15 USD Reconciled 100.00 USD Reconciled 71.00 USD Reconciled 350.00 USD Reconciled 1,111.89 USD Reconciled 30.00 USD Reconciled 70.00 USD Reconciled 200.00 USD Reconciled 8.72 USD Reconciled 66,167.75 USD Reconciled 9,395.00 USD Reconciled 2,303.68 USD Reconciled 468.53 USD Reconciled 3,376.11 USD Reconciled 1,216.60 USD Reconciled 489.00 USD Issued 350.00 USD Reconciled 355.00 USD Reconciled 23.71 USD Reconciled 37.74 USD Reconciled 1,435.59 USD Reconciled 270.00 USD Reconciled 115.00 USD Reconciled 375.00 USD Reconciled 36,052.00 USD Reconciled 117.70 USD Reconciled 1,253.50 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---107353 100 107354 100 107355 100 107356 100 107357 100 107358 100 107359 100 107360 100 107361 100 107362 100 107363 100 107364 100 107365 100 107366 100 107367 100 107368 100 107369 100 107370 100 107371 100 107372 100 107373 100 107374 100 107375 100 107376 100 107377 100 107378 100 107379 100 107380 100 107381 100 107382 100 107383 100 107384 100 107385 100 107386 100 107387 100 107388 100 107389 100 107390 100 107391 100 107392 100 107393 100 107394 100 107395 100 107396 100 107397 100 107398 100 107399 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------2183 2079 10793 2260 2516 2678 13415 2793 2780 999009766 2942 2951 999009765 2978 8110 12813 14558 999009764 3322 3342 11323 3357 999009743 13776 999009762 3628 3740 999009763 11042 4087 4100 4237 4728 1775 12379 4637 4746 4824 4846 14382 4943 14281 14248 4980 5093 5190 5148

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Remit To Name ---- -----------------------------C & C PROFESSIONAL SERVICES CANNON FLORAL, H E; CO INC CENTRAL TRANSPORTATION SYSTEMS CHEATHAM & ASSOCIATES CLERK OF THE SUPREME COURT COLD SPRINGS PROCESSING & SMITH TEMPORARIES CULINAIRE INTERNATIONAL INC CUSTOM COFFEE PLAN DA TAKEOVER DECHERT'S LANDSCAPING & DELL COMPUTER DELOSSANTOS, HELEN DFW GROUP INC DOUBLE D CONTRACTING ELEY, MARK ELLIS, MISTY EXFORD, DEBBIE FASTENAL COMPANY FEDERAL EXPRESS CORPORATION FIDELITY EXPRESS WI20 FIRST AMERICAN TITLE FREEMAN, DANNEE GA FENCE AND LAWN, INC. GARD, JEFFERY W GENERAL CHEMICAL PERF. PROD. GIDEON TOAL, INC. HAZMATZ HD SUPPLY WATERWORKS, LTD. HNTB CORP HOME DEPOT/GECF ICMA JIM LEA & ASSOCIATES JLB CONTRACTING LP KING RANCH TURFGRASS, LLC 3 LAW OFFICES OF WILLIAM LEHMAN, JOHN PHD & ASSOCIATES LLOYD, GOSSELINK, ROCHELLE & LOGAN GRAPHICS INC MARK III SYSTEMS, INC. MARTIN EAGLE OIL CO INC MARTIN PREFERRED FOODS MASSIMO'S DALLAS, INC. MASTER METER INC MCGARD INC PHYSIO-CONTROL, INC FORMERLY METRO FIRE APPARATUS

USD

City -----------------EULESS ARLINGTON DALLAS ARLINGTON AUSTIN FORT WORTH FLOWER MOUND ARLINGTON CITY OF INDUSTRY GRAND PRAIRIE ARLINGTON DALLAS ARLINGTON ARLINGTON FT WORTH ARLINGTON WINONA DALLAS SULPHUR SPRINGS ARLINGTON FORT WORTH MANSFIELD WENTZVILLE DALLAS FORT WORTH ROANOKE DALLAS KANSAS CITY THE LAKES BALTIMORE RICHARDSON FORT WORTH DALLAS ARLINGTON RICHARDSON AUSTIN ARLINGTON HOUSTON DENTON HOUSTON DALLAS FORT WORTH ORCHARD PARK CHICAGO HOUSTON

Payment Date -------05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 550.00 USD Reconciled 82.90 USD Reconciled 4,714.00 USD Reconciled 12,325.00 USD Reconciled 1,030.00 USD Reconciled 120.00 USD Reconciled 4,281.60 USD Reconciled 14,594.43 USD Reconciled 274.65 USD Reconciled 350.00 USD Reconciled 1,380.47 USD Reconciled 6,137.06 USD Reconciled 250.00 USD Reconciled 4,034.84 USD Reconciled 9,083.92 USD Reconciled 38.50 USD Reconciled 108.35 USD Reconciled 190.00 USD Reconciled 2,812.65 USD Reconciled 132.81 USD Reconciled 3.50 USD Void 7,500.00 USD Reconciled 937.00 USD Reconciled 2,850.00 USD Reconciled 646.63 USD Reconciled 3,605.50 USD Reconciled 3,306.72 USD Reconciled 350.00 USD Reconciled 2,960.10 USD Reconciled 35,573.80 USD Reconciled 277.20 USD Reconciled 1,280.00 USD Reconciled 2,945.91 USD Reconciled 864.46 USD Reconciled 170.00 USD Reconciled 1,484.80 USD Reconciled 875.00 USD Reconciled 5,795.76 USD Reconciled 44.00 USD Reconciled 409.00 USD Reconciled 15,405.31 USD Reconciled 1,660.16 USD Reconciled 90.06 USD Reconciled 5,128.50 USD Reconciled 309.00 USD Reconciled 16,026.87 USD Reconciled 499,670.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------107400 100 5179 METRO MAILER 107401 100 14357 MISSION LINEN SUPPLY 107402 100 5353 MOM'S FOOD PRODUCTS INC 107403 100 5417 MOORE SUPPLY CO 107404 100 5342 MOTOROLA COMM & ELECTRONIC INC 107405 100 6074 PREMIERE GLOBAL SERVICES 107406 100 12235 PROPERTY CONDITION CONSULTING 107407 100 6229 REYNOLDS ASPHALT & CONST CO 107408 100 6610 SCHRICKEL, ROLLINS & ASSOC INC 107409 100 6690 SHERMCO INDUSTRIES, INC. 107410 100 6688 SHI GOVERNMENT SOLUTIONS INC 107411 100 6991 STAR-TELEGRAM 107412 100 6979 STRIPE-A-ZONE 107413 100 7058 SYSCO FOOD SERVICE 107414 100 7076 TARRANT COUNTY COLLEGE 107415 100 13072 TEXAS MUNICIPAL EQUIPMENT 107416 100 7517 TEXAS WATER PRODUCTS, INC. 107417 100 14016 TEYAC, INC. DBA MAACO COLLISON 107418 100 7570 UNITED SITE SERVICES INC 107419 100 7600 UP FRONT LETTERPRESS 107420 100 11841 USHER & MORE, LLC 107421 100 11547 WCTCC 107422 100 7856 WESTERN PAPER COMPANY, INC 107423 100 7884 WHITMORE & SONS INC 107424 100 1388 A PEST PRO INC 107425 100 7550 PA AARP HEALTH CARE OPTIONS 107426 100 11216 FANCON CONSTRUCTION SRVC LP 107427 100 1060 AC PRINTING 107428 100 11017 ACCESS OVERHEAD DOORS INC. 107429 100 1218 ALVARADO VETERINARY CLINIC 107430 100 5201 ICE AMERICAN ICE MACHINES 107431 100 1333 ANIMAL CLINIC OF ARLINGTON 107432 100 1467 ARKANSAS LANE ANIMAL HOSPITAL 107433 100 1506 ARLINGTON SOUTH VETERINARY 107434 100 1567 AT & T MOBILITY 107435 100 1551 ATMOS ENERGY 107436 100 1646 BAGGETT, PHILLIP 107437 100 999009778 BALDERAS, LUZ 107438 100 1798 BIG CITY CRUSHED CONCRETE, INC 107439 100 999009777 BROCK, SHALENA 107440 100 2216 CERTIFIED FIRST AID OF TEXAS 107441 100 13415 SMITH TEMPORARIES 107442 100 13050 CRAIG'S COLLISION CENTER 107443 100 2793 CULINAIRE INTERNATIONAL INC 107444 100 2857 DALLAS PUBLIC SAFETY SUPPLY 107445 100 2978 DFW GROUP INC 107446 100 4949 MARK OF EXCELLENCE PIZZA CO

USD

City -----------------FORT WORTH GRAND PRAIRIE FORT WORTH DALLAS ATLANTA ATLANTA ROWLETT EULESS ARLINGTON DALLAS DALLAS Fort Worth GRAND PRAIRIE LEWISVILLE FORT WORTH ARLINGTON FORT WORTH ARLINGTON MANSFIELD ARLINGTON FORT WORTH ABILENE GRAND PRAIRIE BEDFORD ARLINGTON PHILADELPHIA KENNEDALE EULESS FORT WORTH ALVARADO FORT WORTH ARLINGTON ARLINGTON ARLINGTON CAROL STREAM, ST. LOUIS ARLINGTON GRAND PRAIRIE DALLAS ARLINGTON FORT WORTH FLOWER MOUND ARLINGTON ARLINGTON DALLAS ARLINGTON FORT WORTH

Payment Date -------05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/18/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 3,595.48 USD Reconciled 130.08 USD Reconciled 1,572.40 USD Reconciled 595.22 USD Reconciled 7,746.10 USD Reconciled 24.01 USD Reconciled 1,750.00 USD Reconciled 17,533.93 USD Reconciled 23,000.00 USD Reconciled 562.50 USD Reconciled 739.00 USD Reconciled 207.72 USD Reconciled 36,179.71 USD Reconciled 418.03 USD Reconciled 10,420.00 USD Reconciled 645.32 USD Reconciled 8,036.00 USD Stop Paymt 1,394.68 USD Reconciled 176.00 USD Reconciled 76.00 USD Reconciled 735.00 USD Reconciled 75.00 USD Reconciled 330.73 USD Reconciled 4,294.26 USD Reconciled 99.50 USD Reconciled 23,071.60 USD Reconciled 2,900.00 USD Reconciled 42.60 USD Reconciled 1,110.00 USD Reconciled 30.00 USD Reconciled 95.00 USD Reconciled 30.00 USD Reconciled 30.00 USD Reconciled 30.00 USD Reconciled 9,678.14 USD Reconciled 3,356.13 USD Reconciled 830.00 USD Reconciled 30.00 USD Reconciled 1,573.73 USD Reconciled 40.00 USD Reconciled 343.25 USD Reconciled 7,752.55 USD Reconciled 546.41 USD Reconciled 44.84 USD Reconciled 1,169.40 USD Reconciled 2,626.98 USD Reconciled 91.01 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---107447 100 107448 100 107449 100 107450 100 107451 100 107452 100 107453 100 107454 100 107455 100 107456 100 107457 100 107458 100 107459 100 107460 100 107461 100 107462 100 107463 100 107464 100 107465 100 107466 100 107467 100 107468 100 107469 100 107470 100 107471 100 107472 100 107473 100 107474 100 107475 100 107476 100 107477 100 107478 100 107479 100 107480 100 107481 100 107482 100 107483 100 107484 100 107485 100 107486 100 107487 100 107488 100 107489 100 107490 100 107491 100 107492 100 107493 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------3085 10418 3230 3281 3382 2365 3493 8130 999009779 3628 999009776 3755 3772 999009774 4077 14308 11042 14561 4079 4100 2089 999009772 4543 5233 4847 4957 4957 4975 14248 4980 10158 13186 5132 5220 5353 5551 12191 13590 999009769 5851 5876 11507 6117 12899 6554 10375 6688

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Remit To Name ---- -----------------------------DFW SCANNING EMMANUEL FACILITIES MGMT CO. ENTERPRISE RENT-A-CAR EUROSOFT INC FIELDER NORTH ANIMAL CLINIC POL FORT WORTH POLICE DEPT. FREESE & NICHOLS INC GAP CONSULTING INC GARCIA FLORES, BLANCA GENERAL CHEMICAL PERF. PROD. GONZALEZ, GLORIA GRAINGER, W W INC GRAYBAR ELECTRIC COMPANY INC GUINN, CONNIE H & M SYSTEM SOFTWARE INC HABEL, STEVE HD SUPPLY WATERWORKS, LTD. HINES, BRUCE HOLLIER, MICHAEL P HOME DEPOT/GECF JIM CAIN CONSTRUCTION JONES, ROBERT KEY AND PISKURAN INS AGY LAGE KONICA MINOLTA LEASING LOPEZGARCIA GROUP MAIER, NATHAN D MAIER, NATHAN D MARTIN LINEN SUPPLY CO. - WACO MASSIMO'S DALLAS, INC. MASTER METER INC MATLOCK OAKS ANIMAL CLINIC MCCUTCHEON, PAUL MEMBERS BUILDING MAINTENANCE METRO VAVLE & PIPE INC MOM'S FOOD PRODUCTS INC NATIONAL SPECIALITY NATIONWIDE POWER SOLUTIONS INC NIAGARA CONSERVATION CORP. Pak, Samuel S PARK ROW ANIMAL HOSPITAL INC PBS & J PONDMEDICS INC. PROFESSIONAL TURF PRODUCTS INC ROPER, TODD SANFORD OAKS ANIMAL CLINIC MASSIMO ZANETTI BEVERAGE SHI GOVERNMENT SOLUTIONS INC

USD

City -----------------GRAND PRAIRIE FORT WORTH DFW AIRPORT DALLAS ARLINGTON FORT WORTH FORT WORTH FT WORTH ARLINGTON DALLAS ARLINGTON KANSAS CITY DALLAS ARLINGTON UPPER SADDLE RIVER WIMBERLY DALLAS THE LAKES ARLINGTON ARLINGTON ARLINGTON PHILA DALLAS DALLAS DALLAS PASADENA DALLAS FORT WORTH ARLINGTON FARMERS BRANCH, FRISCO FORT WORTH MEMPHIS HENDERSON CEDAR KNOLLS Grand Prairie ARLINGTON DALLAS PROSPER DALLAS ARLINGTON CHARLOTTE DALLAS

Payment Date -------05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09 05/20/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,934.82 USD Reconciled 3,358.00 USD Reconciled 10,685.75 USD Reconciled 1,349.46 USD Reconciled 40.00 USD Reconciled 120.86 USD Reconciled 7,214.58 USD Reconciled 150.00 USD Reconciled 100.00 USD Reconciled 3,610.12 USD Reconciled 75.00 USD Reconciled 4,961.97 USD Void 11,243.46 USD Reconciled 500.00 USD Reconciled 5,418.00 USD Reconciled 350.00 USD Reconciled 400.00 USD Reconciled 56.24 USD Reconciled 356.69 USD Void 357.72 USD Reconciled 1,450.00 USD Reconciled 17.00 USD Reconciled 246.00 USD Reconciled 505.54 USD Reconciled 40,320.00 USD Reconciled 12,950.00 USD Reconciled 11,650.00 USD Reconciled 31.26 USD Reconciled 213.95 USD Reconciled 10,257.00 USD Reconciled 310.00 USD Reconciled 2,495.00 USD Reconciled 800.00 USD Reconciled 365.00 USD Reconciled 998.80 USD Reconciled 1,031.44 USD Reconciled 600.00 USD Reconciled 1,643.60 USD Reconciled 497.68 USD Reconciled 60.00 USD Reconciled 10,600.36 USD Reconciled 2,995.20 USD Reconciled 747.73 USD Reconciled 112.53 USD Reconciled 30.00 USD Reconciled 336.40 USD Reconciled 580.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---107494 100 107495 100 107496 100 107497 100 107498 100 107499 100 107500 100 107501 100 107502 100 107503 100 107504 100 107505 100 107506 100 107507 100 107508 100 107509 100 107510 100 107511 100 107512 100 107513 100 107514 100 107515 100 107516 100 107517 100 107518 100 107519 100 107520 100 107521 100 107522 100 107523 100 107524 100 107525 100 107526 100 107527 100 107528 100 107529 100 107530 100 107531 100 107532 100 107533 100 107534 100 107535 100 107536 100 107537 100 107538 100 107539 100 107540 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------12654 6744 6991 6996 7036 7142 7135 7178 999009770 11898 7436 999009775 7517 7465 7520 14016 13129 11971 7550 7570 7597 12268 7610 999009773 7856 7897 999009771 8073 11216 11017 1046 1127 1131 10746 10088 4340 1267 5201 13831 11575 1455 1469 11764 8115 13559 1567 1704

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Remit To Name ---- -----------------------------SMITH, DON SMITH, JAMES H JR STAR-TELEGRAM FTW STEWART TITLE NORTH TEXAS SUNBELT RENTALS INC TARRANT COUNTY SHERIFFS OFFICE TCAP TEAM CONSULTANTS INC TERRY BUILDERS TEXAS AIR SYSTEMS, INC. TEXAS BOARD OF LEGAL TEXAS HEALTH RESOURCES CBO TEXAS WATER PRODUCTS, INC. TEXAS WORKFORCE COMMISSION TEXAS WORKFORCE COMMISSION TEYAC, INC. DBA MAACO COLLISON THOMPSON, BRAD TIBURON, INC. RX UNITED HEALTH Rx UNITED SITE SERVICES INC UNITED WAY OF METROPOLITAN UNIVERSAL FENCE CO. URELIFT GULF COAST, LP VERA, EDGAR WESTERN PAPER COMPANY, INC WIER & ASSOCIATES INC YOUNIS, NAYEF ZEE, JACQUELINE FANCON CONSTRUCTION SRVC LP ACCESS OVERHEAD DOORS INC. ACCURINT - ACCT 1017155 AIR LIQUIDE INDUSTRIAL US LP AIRGAS SOUTHWEST ALL CITIES SERVICE ALTIVIA CORPORATION AMBIUS, INC. AMERICA INTELLICOM INC ICE AMERICAN ICE MACHINES ANDREWS DISTRIBUTING OF N. TX ARK CONTRACTING SERVICES, LLC ARLINGTON HUMAN SRVCS PLANNERS ARLINGTON LIFE SHELTER ARROWHEAD SCIENTIFIC, INC. ASSEMBLY UNLIMITED ASUME ADMINISTRATOR AT & T MOBILITY BARSON UTILITIES INC

USD Payment City Date ------------------ -------05/20/09 05/20/09 Fort Worth 05/20/09 FORT WORTH 05/20/09 ATLANTA 05/20/09 FT WORTH 05/20/09 FORT WORTH 05/20/09 DALLAS 05/20/09 FORT WORTH 05/20/09 IRVING 05/20/09 AUSTIN 05/20/09 ARLINGTON 05/20/09 FORT WORTH 05/20/09 AUSTIN 05/20/09 AUSTIN 05/20/09 ARLINGTON 05/20/09 FORT WORTH 05/20/09 PLEASANTON 05/20/09 CAROL STREAM 05/20/09 MANSFIELD 05/20/09 FORT WORTH 05/20/09 IRVING 05/20/09 HOUSTON 05/20/09 ARLINGTON 05/20/09 GRAND PRAIRIE 05/20/09 ARLINGTON 05/20/09 ARLINGTON 05/20/09 05/20/09 KENNEDALE 05/22/09 FORT WORTH 05/22/09 PHILADELPHIA 05/22/09 HOUSTON 05/22/09 DALLAS 05/22/09 FORT WORTH 05/22/09 HOUSTON 05/22/09 PALATINE 05/22/09 ARLINGTON 05/22/09 FORT WORTH 05/22/09 DALLAS 05/22/09 KENNEDALE 05/22/09 FORT WORTH 05/22/09 ARLINGTON 05/22/09 LENEXA 05/22/09 RICHARDSON 05/22/09 SAN JUAN 05/22/09 CAROL STREAM, 05/22/09 DALLAS 05/22/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 285.83 USD Reconciled 58.06 USD Reconciled 365.56 USD Reconciled 10,000.00 USD Reconciled 79.00 USD Reconciled 750.00 USD Reconciled 155.00 USD Reconciled 8,345.13 USD Reconciled 350.00 USD Reconciled 8,082.00 USD Reconciled 100.00 USD Reconciled 50.00 USD Reconciled 5,524.00 USD Reconciled 23,944.97 USD Reconciled 5.00 USD Reconciled 9,191.84 USD Reconciled 1,200.00 USD Reconciled 2,315.00 USD Reconciled 26,455.34 USD Reconciled 500.00 USD Reconciled 5,576.49 USD Reconciled 663.00 USD Reconciled 45,995.00 USD Reconciled 10.00 USD Reconciled 857.08 USD Reconciled 2,632.00 USD Reconciled 50.00 USD Reconciled 1,771.00 USD Reconciled 6,000.00 USD Reconciled 509.50 USD Reconciled 1,225.00 USD Reconciled 4,028.79 USD Reconciled 19.60 USD Reconciled 312.00 USD Reconciled 27,513.68 USD Reconciled 665.60 USD Reconciled 65.00 USD Reconciled 635.00 USD Reconciled 210.60 USD Reconciled 298,629.55 USD Reconciled 5,358.42 USD Reconciled 4,830.57 USD Reconciled 2,829.96 USD Reconciled 225.00 USD Reconciled 57.69 USD Reconciled 36.62 USD Reconciled 509,186.68 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------107541 100 4538 BEV BEN E. KEITH BEVERAGES 107542 100 1875 BOB'S DISTRIBUTING 107543 100 1877 BOYS & GIRLS CLUBS 107544 100 1952 BROWN, NANCY 107545 100 2011 BUZZ CUSTOM FENCE SERVICES 107546 100 13336 BW TECHNOLOGIES BY HONEYWELL 107547 100 2077 CAIN FENCE RENTAL INC. 107548 100 2075 CAMP DRESSER & MCKEE INC 107549 100 2131 CAROLLO ENGINEERS 107550 100 2090 CASCO INDUSTRIES INC 107551 100 7152 CARE CASH RECEIPTS BRANCH, MC2003 107552 100 2177 CBEYOND COMMUNICATIONS 107553 100 2229 CEN-TEX UNIFORM 107554 100 2216 CERTIFIED FIRST AID OF TEXAS 107555 100 2295 FTW CHIANG, PATEL & YERBY INC 107556 100 2403 CITY OF LAMESA 107557 100 2405 CITY OF LINDALE 107558 100 2406 CITY OF LITTLE RIVER ACADEMY 107559 100 2407 CITY OF MALAKOFF 107560 100 2408 CITY OF MANSFIELD 107561 100 2411 CITY OF MCKINNEY 107562 100 2414 CITY OF MIDLAND 107563 100 2415 CITY OF MURCHISON 107564 100 2416 CITY OF MURPHY 107565 100 2420 CITY OF N RICHLAND HILLS 107566 100 2424 CITY OF O'DONNELL 107567 100 2422 CITY OF OAK LEAF 107568 100 2421 CITY OF OAK POINT 107569 100 2423 CITY OF ODESSA 107570 100 2425 CITY OF OVILLA 107571 100 2426 CITY OF PALESTINE 107572 100 2427 CITY OF PARIS 107573 100 2431 CITY OF PLANO 107574 100 2432 CITY OF RANGER 107575 100 2434 CITY OF RHOME 107576 100 2435 CITY OF RICHARDSON 107577 100 2436 CITY OF RICHLAND HILLS 107578 100 2437 CITY OF ROANOKE 107579 100 2438 CITY OF ROBINSON 107580 100 2439 CITY OF ROCKWALL 107581 100 2516 CLERK OF THE SUPREME COURT 107582 100 2558 COCA-COLA BOTTLING COMPANY 107583 100 2582 COMMUNITY ENRICHMENT CENTER 107584 100 2601 CONTROLS INTERNATIONAL INC 107585 100 2576 COORS DISTRIBUTING 107586 100 2584 CORPORATE EXPRESS 107587 100 2705 COSTCO WHOLESALE

USD

City -----------------FORT WORTH ARLINGTON ARLINGTON HENRIETTA FORT WORTH DALLAS DALLAS CHICAGO PHOENIX SHREVEPORT AUSTIN DALLAS BURLESON FORT WORTH FORT WORTH LAMESA LINDALE LITTLE RIV ACADEMY MALAKOFF MANSFIELD MCKINNEY MIDLAND MURCHISON MURPHY N RICHLAND HILLS O'DONNELL OAK LEAF OAK POINT ODESSA OVILLA PALESTINE PARIS PLANO RANGER RHOME RICHARDSON RICHLAND HILLS ROANOKE ROBINSON ROCKWALL AUSTIN DALLAS N RICHLAND HILLS DALLAS FT WORTH CHICAGO ARLINGTON

Payment Date -------05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 256.00 USD Reconciled 3,608.80 USD Reconciled 2,556.75 USD Reconciled 271.41 USD Reconciled 525.00 USD Reconciled 190.00 USD Reconciled 1,973.62 USD Reconciled 36,344.00 USD Reconciled 1,144.00 USD Reconciled 2,065.00 USD Reconciled 60.00 USD Reconciled 513.84 USD Reconciled 1,262.80 USD Reconciled 245.65 USD Reconciled 37,091.10 USD Reconciled 14,475.09 USD Reconciled 5,856.64 USD Reconciled 777.62 USD Reconciled 3,736.05 USD Reconciled 26,169.26 USD Reconciled 57,429.65 USD Reconciled 95,753.68 USD Reconciled 1,067.82 USD Reconciled 5,569.56 USD Reconciled 43,921.51 USD Reconciled 2,432.29 USD Reconciled 578.74 USD Reconciled 1,107.68 USD Reconciled 106,222.86 USD Reconciled 3,194.32 USD Reconciled 38,028.87 USD Reconciled 36,073.26 USD Reconciled 241,443.31 USD Reconciled 3,709.69 USD Reconciled 1,260.15 USD Reconciled 104,930.47 USD Reconciled 9,018.23 USD Reconciled 3,090.46 USD Reconciled 4,564.67 USD Reconciled 27,565.53 USD Reconciled 235.00 USD Reconciled 539.82 USD Reconciled 2,008.00 USD Reconciled 8,142.00 USD Reconciled 187.40 USD Reconciled 3,856.70 USD Reconciled 133.11 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name City ---------- ---- --------- ---- ------------------------------ -----------------107588 100 12559 COVEY'S PROMOTIONS, INC. GRAPEVINE 107589 100 13027 CRIBBS, JAMES A. ARLINGTON 107590 100 2771 CTJ MAINTENANCE INC IRVING 107591 100 2856 D A OFFICE/FAMILY SUPPORT DIV STOCKTON 107592 100 2824 DATAPROMPT CORP DALLAS 107593 100 2951 DELL COMPUTER DALLAS 107594 100 2930 DELL GOVERNMENT LEASING & PITTSBURGH 107595 100 2932 DENTAL HEALTH FOR ARLINGTON ARLINGTON 107596 100 2936 DEPARTMENT OF HUMAN SERVICES OKLAHOMA CITY 107597 100 12748 DEPARTMENT OF THE TREASURY AUSTIN 107598 100 2978 DFW GROUP INC ARLINGTON 107599 100 4949 MARK OF EXCELLENCE PIZZA CO FORT WORTH 107600 100 8110 DOUBLE D CONTRACTING FT WORTH 107601 100 3085 DFW SCANNING GRAND PRAIRIE 107602 100 13975 E-CONSULTING, INC. IRVING 107603 100 12355 EASUM ENGINEERING, LLC ROCKWALL 107604 100 11051 ELDER ENGINEERING, INC. MANSFIELD 107605 100 14459 ELEVATOR INSPECTIONS OF TEXAS DALLAS 107606 100 3174 ELITE CAR WASH ARLINGTON 107607 100 10418 EMMANUEL FACILITIES MGMT CO. FORT WORTH 107608 100 3299 EXPERIAN LOS ANGELES 107609 100 3323 FAIRWAY SUPPLY INC DALLAS 107610 100 3307 FANNING, HARPER & MARTINSON DALLAS 107611 100 3317 FARMER & ASSOCIATES, INC ALLEN 107612 100 3342 FEDERAL EXPRESS CORPORATION DALLAS 107613 100 3341 FERGUSON ENTERPRISES INC DALLAS 107614 100 3436 FINLEY, MICHAEL 107615 100 4289 FT INTERACTIVE DATA CORP CHICAGO 107616 100 8130 GAP CONSULTING INC FT WORTH 107617 100 1562 GARDA CL SOUTHWEST, INC. PASADENA 107618 100 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 107619 100 3650 GIN-SPEN, INC. KENNEDALE 107620 100 14352 GOVERNMENT SCIENTIFIC SOURCE RESTON 107621 100 3812 GRA-TEX UTILITIES INC ARLINGTON 107622 100 10115 GRAHAM MARCUS, INC DALLAS 107623 100 3755 GRAINGER, W W INC KANSAS CITY 107624 100 3772 GRAYBAR ELECTRIC COMPANY INC DALLAS 107625 100 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 107626 100 3830 GUARDIAN AD LITEM DALLAS 107627 100 3865 HACH COMPANY CHICAGO 107628 100 999009782 HE, WEI ARLINGTON 107629 100 12915 HENNEBERGER CONSTRUCTION, INC. DALLAS 107630 100 10897 HILLCO PARTNERS AUSTIN 107631 100 10403 HUTCHERSON CONSTRUCTION, INC. ARLINGTON 107632 100 4230 IBM CORP DALLAS 107633 100 4352 UNITED STATES TREASURY FRESNO 107634 100 999009780 JEWELL, GAYLE SYLMAR

Payment Status Amount Curr ------------ --------------------- ----Reconciled 187.25 USD Reconciled 886.96 USD Reconciled 6,895.77 USD Reconciled 161.54 USD Reconciled 187.00 USD Reconciled 764.45 USD Reconciled 13,813.21 USD Reconciled 3,243.00 USD Reconciled 51.52 USD Reconciled 125.00 USD Reconciled 665.50 USD Reconciled 116.11 USD Reconciled 31,798.84 USD Reconciled 1,443.42 USD Reconciled 13,200.00 USD Reconciled 4,300.00 USD Reconciled 12,250.00 USD Reconciled 585.00 USD Reconciled 1,049.98 USD Reconciled 2,213.00 USD Reconciled 77.72 USD Reconciled 203.00 USD Reconciled 12,983.01 USD Reconciled 670.00 USD Reconciled 232.16 USD Reconciled 2,886.00 USD Reconciled 182.85 USD Reconciled 90.00 USD Reconciled 757.50 USD Reconciled 1,513.77 USD Reconciled 7,241.73 USD Reconciled 76,217.28 USD Reconciled 230,291.92 USD Reconciled 48,819.70 USD Reconciled 220,000.00 USD Reconciled 4,610.32 USD Reconciled 11,243.46 USD Reconciled 2,216.83 USD Reconciled 250.00 USD Reconciled 2,047.00 USD Reconciled 75.00 USD Reconciled 77,501.70 USD Reconciled 14,083.33 USD Reconciled 87,160.00 USD Reconciled 4,109.52 USD Reconciled 67.22 USD Reconciled 55.18 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------107635 100 1775 JLB CONTRACTING LP 107636 100 1775 JLB CONTRACTING LP 107637 100 4617 K STRATEGIES GROUP LLC 107638 100 5100 KELLY MCKNIGHT WRECKER SVCS 107639 100 12379 KING RANCH TURFGRASS, LLC 107640 100 5233 KONICA MINOLTA BUSINESS 107641 100 5233 WI KONICA MINOLTA BUSINES 107642 100 5238 DL KONICA-MINOLTA BUSINESS 107643 100 4653 LANDTEC ENGINEERS LLC 107644 100 4666 LANGUAGE LINE SERVICES 107645 100 4637 3 LAW OFFICES OF WILLIAM 107646 100 4753 LEXIS-NEXIS 107647 100 4846 LOGAN GRAPHICS INC 107648 100 4847 LOPEZGARCIA GROUP 107649 100 4943 MARTIN EAGLE OIL CO INC 107650 100 14248 MASSIMO'S DALLAS, INC. 107651 100 5061 MATHESON TRI-GAS INC 107652 100 12260 COLUMBIA MED. CTR OF ARLINGTON 107653 100 12807 MELS ELECTRIC, LP 107654 100 14357 MISSION LINEN SUPPLY 107655 100 5254 MISSION METROPLEX INC 107656 100 5353 MOM'S FOOD PRODUCTS INC 107657 100 13656 MORRISON SUPPLY 107658 100 5342 MOTOROLA COMM & ELECTRONIC INC 107659 100 5472 MUNICIPAL UTILITIES INC 107660 100 5644 NORTH CENTRAL TEXAS COUNCIL 107661 100 10013 NYS CHILD SUPPT PROCESSING CTR 107662 100 5701 OAK FARMS DAIRY - DALLAS 107663 100 12801 OKLAHOMA DEPT. OF HUMAN SRVCS 107664 100 5847 PARCHE CONSULTING ENG, JERRY 107665 100 13109 PBG - THE PEPSI BOTTLING GROUP 107666 100 13945 PERKINS ENGINEERING 107667 100 13180 PERON, SEBASTIEN 107668 100 12714 JK PETTY CASH 107669 100 12714 MF PETTY CASH 107670 100 13837 PIONEER CREDIT RECOVERY 107671 100 6024 POLYDYNE INC 107672 100 10144 PREMIS CONSULTING GROUP 107673 100 6059 PRIME CONTROLS LP 107674 100 6095 PRO-SHOPKEEPER INC 107675 100 6117 PROFESSIONAL TURF PRODUCTS INC 107676 100 6229 REYNOLDS ASPHALT & CONST CO 107677 100 999007513 RIVERA, SAHADIA 107678 100 6448 ROADRUNNER TRAFFIC SUPPLY INC 107679 100 13107 ROY, ANDREA 107680 100 6486 RUTLAND, TERRY 107681 100 12789 MC2 ENERGY MANAGEMENT, INC.

USD

City -----------------FORT WORTH FORT WORTH DALLAS ARLINGTON DALLAS DALLAS MILWAUKEE DALLAS ARLINGTON DALLAS ARLINGTON CAROL STREAM, ARLINGTON DALLAS DENTON DALLAS DALLAS ARLINGTON WILMER GRAND PRAIRIE ARLINGTON FORT WORTH FORT WORTH ATLANTA FORT WORTH ARLINGTON ALBANY DALLAS OKLAHOMA CITY ARLINGTON DALLAS ARLINGTON

ARCADE Atlanta CHICAGO LEWISVILLE SPRINGDALE DALLAS EULESS ARLINGTON FORT WORTH GRAND PRAIRIE DALLAS

Payment Status Amount Curr ------------ --------------------- ----Reconciled 174,228.57 USD Reconciled 827.73 USD Reconciled 4,166.00 USD Reconciled 2,889.52 USD Reconciled 45.54 USD Reconciled 478.45 USD Reconciled 429.48 USD Reconciled 930.28 USD Reconciled 1,500.00 USD Reconciled 1,002.19 USD Reconciled 75.00 USD Reconciled 1,844.00 USD Reconciled 75.83 USD Reconciled 18,200.00 USD Reconciled 2,695.78 USD Reconciled 97.80 USD Reconciled 271.13 USD Reconciled 7,820.00 USD Reconciled 2,242.50 USD Reconciled 143.16 USD Reconciled 5,701.64 USD Reconciled 1,188.80 USD Reconciled 986.85 USD Reconciled 73,048.26 USD Reconciled 309,566.05 USD Reconciled 9,217.84 USD Reconciled 60.00 USD Reconciled 570.75 USD Reconciled 520.92 USD Reconciled 6,861.90 USD Reconciled 280.80 USD Reconciled 744.00 USD Reconciled 32.00 USD Reconciled 1,226.23 USD Reconciled 187.10 USD Reconciled 201.18 USD Reconciled 18,622.20 USD Reconciled 15,800.00 USD Reconciled 500.00 USD Reconciled 818.00 USD Reconciled 977.44 USD Reconciled 22,743.43 USD Reconciled 30.00 USD Reconciled 2,966.72 USD Reconciled 12.00 USD Reconciled 4,715.21 USD Reconciled 159.15 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------107682 100 6501 ATL SAM'S CLUB 107683 100 14380 SEAFOOD SUPPLY COMPANY, LP 107684 100 6892 SPORT SUPPLY GROUP INC 107685 100 12150 STATE DISBURsem*nT BY0390950 107686 100 7036 SUNBELT RENTALS INC 107687 100 3979 130 SUZANNE HENDERSON 107688 100 7058 SYSCO FOOD SERVICE 107689 100 7140 TARRANT COUNTY HOUSING 107690 100 10579 PROP TEXAS DEPT OF INSURANCE 107691 100 7476 TEXAS GUARANTEED STD 107692 100 7517 TEXAS WATER PRODUCTS, INC. 107693 100 12764 THYSSENKRUPP ELEVATOR 107694 100 7396 TIM TRUMAN, ATTORNEY 107695 100 7286 TISEO PAVING COMPANY 107696 100 10945 TOM POWERS, CHAP 13 TRUSTEE 107697 100 7311 TOWN OF LAKESIDE 107698 100 7316 TOWN OF PANTEGO 107699 100 12776 TREASURER OF VIRGINIA 107700 100 13589 TRINITY GREEN 107701 100 10743 TURJAC CONSTRUCTION, LTD. 107702 100 13325 TYLER TECHNOLOGIES 107703 100 7570 UNITED SITE SERVICES INC 107704 100 10722 INTERNAL REVENUE SERVICE 107705 100 12446 U. S. DEPARTMENT OF 107706 100 999009781 VAN VLAKE, CHRISTOPHER 107707 100 7808 VAN WATERS, GARY 107708 100 12751 VMC LANDSCAPE SERVICES 107709 100 10474 WATER FROM THE ROCK ENTERPRISE 107710 100 7856 WESTERN PAPER COMPANY, INC 107711 100 10810 WESTLAND CONSTRUCTION, INC 107712 100 7884 WHITMORE & SONS INC 107713 100 7893 WHIZ-Q STONE 107714 100 7945 WISCTF 107715 100 7993 WOOD & ASSOC POLYGRAPH SERVICE 107716 100 8028 DL XEROX CORPORATION 107717 100 8037 YELLOW CHECKER CAB CO 107718 100 8061 YWCA OF FORT WORTH & TARRANT 107719 100 1102 AFRICAN AMERICAN PEACE 107720 100 14588 AGUILAR, ADA 107721 100 10735 AIA FORT WORTH 107722 100 5201 ICE AMERICAN ICE MACHINES 107723 100 1257 AMIGOS EN AZUL DE ARLINGTON 107724 100 1278 AMPA 107725 100 12279 ARCHER WESTERN CONTRACTORS LTD 107726 100 1414 ARL ASSOCIATION OF HISPANIC 107727 100 1418 ARLINGTON BRD OF REALTORS INC 107728 100 1442 ARLINGTON FIRE ASSOCIATION

USD

City -----------------ATLANTA DALLAS DALLAS WEST SACRAMENTO ATLANTA FORT WORTH LEWISVILLE FORT WORTH AUSTIN SAN ANTONIO FORT WORTH ATLANTA, FORT WORTH DALLAS MEMPHIS LAKESIDE PANTEGO RICHMOND DALLAS DALLAS DALLAS MANSFIELD CINCINNATI GREENVILLE ARLINGTON KELLER DALLAS ARLINGTON GRAND PRAIRIE BURLESON BEDFORD FT WORTH MILWAUKEE ARLINGTON DALLAS FORT WORTH FORT WORTH ARLINGTON FORT WORTH FORT WORTH ARLINGTON ARLINGTON ARLINGTON GRAND PRAIRIE ARLINGTON ARLINGTON

Payment Date -------05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/22/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 267.10 USD Reconciled 212.40 USD Reconciled 4,906.41 USD Reconciled 175.84 USD Reconciled 225.00 USD Reconciled 3,000.00 USD Reconciled 667.06 USD Reconciled 1,500.00 USD Reconciled 80.00 USD Reconciled 1,275.51 USD Reconciled 18,211.70 USD Reconciled 7,137.65 USD Reconciled 2,278.00 USD Reconciled 588,145.00 USD Reconciled 254.63 USD Reconciled 1,193.37 USD Reconciled 3,620.12 USD Reconciled 449.93 USD Reconciled 120.00 USD Reconciled 51,064.20 USD Reconciled 13,888.00 USD Reconciled 833.00 USD Reconciled 325.00 USD Reconciled 168.76 USD Reconciled 82.27 USD Reconciled 325.00 USD Reconciled 46,742.77 USD Reconciled 6,376.49 USD Reconciled 692.34 USD Reconciled 53,426.70 USD Reconciled 22,932.50 USD Reconciled 360.00 USD Reconciled 46.15 USD Reconciled 4,480.00 USD Reconciled 3,658.66 USD Reconciled 49,768.00 USD Reconciled 4,136.14 USD Reconciled 795.96 USD Reconciled 524.10 USD Reconciled 25.00 USD Reconciled 119.00 USD Reconciled 159.99 USD Reconciled 563.20 USD Reconciled 2,020,571.23 USD Issued 79.20 USD Reconciled 203.79 USD Reconciled 7,057.17 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---107729 100 107730 100 107731 100 107732 100 107733 100 107734 100 107735 100 107736 100 107737 100 107738 100 107739 100 107740 100 107741 100 107742 100 107743 100 107744 100 107745 100 107746 100 107747 100 107748 100 107749 100 107750 100 107751 100 107752 100 107753 100 107754 100 107755 100 107756 100 107757 100 107758 100 107759 100 107760 100 107761 100 107762 100 107763 100 107764 100 107765 100 107766 100 107767 100 107768 100 107769 100 107770 100 107771 100 107772 100 107773 100 107774 100 107775 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------1490 ARLINGTON POLICE ASSOC ARLINGTON 1797 BIG BROTHERS & SISTERS OF IRVING 999009783 BOYLES, DEBBIE FORT WORTH 10584 BROOKS, ELBERT 14592 BROZGOLD, KATHLEE 2228 CEOTRONICS INC VIRGINIA BEACH 2263 CHASE BANK OF TEXAS DALLAS, 10946 CLARK, ERIN 14278 CMS MEDICARE INSURANCE ST. LOUIS 2558 COCA-COLA BOTTLING COMPANY DALLAS 13415 SMITH TEMPORARIES FLOWER MOUND 12478 CROSSROADS CRIME & TRAUMA DUNCANVILLE 2860 DALWORTH RESTORATION INC EULESS 2951 DELL COMPUTER DALLAS 2978 DFW GROUP INC ARLINGTON 3064 DOBBS TENNIS COURTS INC AUSTIN 13689 ECONOMISTS.COM PLANO 13748 EMA, INC. MINNEAPOLIS 13099 EVANS, LINDA 13042 FRAGNOLI, KATHY DALLAS 3606 GARNER, DEONNA K 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 3651 GIRLS INCORPORATED OF ARLINGTON 3755 GRAINGER, W W INC KANSAS CITY 4146 H.O.P.E. TUTORING CENTER INC ARLINGTON 999009786 HARPER, MELINDA ARLINGTON 3908 HARTLEY, C.C. ARLINGTON 999009784 HILSON, JOE N ARLINGTON 4111 HOGUE, MORGAN ARLINGTON 4113 HOGUE, RUTH DALLAS 999009785 HOHULIN, LYNN ARLINGTON 4499 J & S AUDIO VISUAL, INC DALLAS 4461 JOHNSON, MARY F. Decatur 4562 KIMBROUGH FIRE EXTINGUISHER CO ARLINGTON 5233 KONICA MINOLTA BUSINESS DALLAS 4666 LANGUAGE LINE SERVICES DALLAS 4681 LANKFORD, EARLYNN FORT WORTH 999009800 LEVANDOSKI, ANTHONY R ARLINGTON 4825 LINZY, LANESHA 4846 LOGAN GRAPHICS INC ARLINGTON 4957 MAIER, NATHAN D DALLAS 4957 MAIER, NATHAN D DALLAS 4995 MAIL PRESORT FORT WORTH 999009801 MALLORY, MARICEL E ARLINGTON 4943 MARTIN EAGLE OIL CO INC DENTON 4975 MARTIN LINEN SUPPLY CO. - WACO PASADENA 14281 MARTIN PREFERRED FOODS HOUSTON

Payment Date -------05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09 05/27/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 11,610.27 USD Reconciled 1,801.92 USD Reconciled 25.00 USD Reconciled 120.00 USD Reconciled 44.43 USD Reconciled 30,000.00 USD Reconciled 2,000.00 USD Reconciled 341.00 USD Reconciled 578.10 USD Reconciled 253.10 USD Reconciled 2,066.40 USD Reconciled 250.00 USD Reconciled 8,536.30 USD Reconciled 48,976.09 USD Reconciled 6,803.62 USD Reconciled 11,800.00 USD Reconciled 15,570.00 USD Reconciled 5,880.00 USD Reconciled 595.00 USD Reconciled 927.00 USD Reconciled 162.00 USD Reconciled 3,580.58 USD Reconciled 1,486.58 USD Reconciled 419.12 USD Reconciled 1,778.40 USD Reconciled 55.87 USD Reconciled 50.00 USD Reconciled 28.43 USD Reconciled 50.00 USD Reconciled 33.33 USD Reconciled 87.91 USD Reconciled 400.00 USD Reconciled 33.33 USD Reconciled 179.50 USD Reconciled 1,725.51 USD Reconciled 37.44 USD Reconciled 33.33 USD Reconciled 100.00 USD Reconciled 105.60 USD Reconciled 637.25 USD Reconciled 6,550.00 USD Reconciled 8,150.00 USD Reconciled 889.31 USD Reconciled 20.00 USD Reconciled 26,269.68 USD Reconciled 50.09 USD Reconciled 850.52 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---107776 100 107777 100 107778 100 107779 100 107780 100 107781 100 107782 100 107783 100 107784 100 107785 100 107786 100 107787 100 107788 100 107789 100 107790 100 107791 100 107792 100 107793 100 107794 100 107795 100 107796 100 107797 100 107798 100 107799 100 107800 100 107801 100 107802 100 107803 100 107804 100 107805 100 107806 100 107807 100 107808 100 107809 100 107810 100 107811 100 107812 100 107813 100 107814 100 107815 100 107816 100 107817 100 107818 100 107819 100 107820 100 107821 100 107822 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------14248 5061 999009795 5089 999009806 5226 999009803 10641 999009798 5458 999009792 999009790 999009788 5644 5701 14454 5791 14159 7890 999009794 999009804 12714 12477 5969 6125 999009802 999009793 999009805 6515 6501 999009787 999009797 7058 7145 7082 7086 7140 7140 7447 2957 7486 7517 7196 999009799 10075 7271 999009791

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Remit To Name ---- -----------------------------MASSIMO'S DALLAS, INC. MATHESON TRI-GAS INC MCDONALD, JAMES MICHAEL MCDOWELL, CLARENCE MCGLASSON, SCOTT MEALS ON WHEELS INC MOODY, JAMES ALBERT MOSES,PALMER,HOWELL LLP MOSS, STEVEN VICTOR MULTI FINANCIAL SERVICES NAUS, PETER JON NGUYEN, HONG-NHUNG THI NGWENYA, VUSUMUZI NORTH CENTRAL TEXAS COUNCIL OAK FARMS DAIRY - DALLAS ON COMPUTER SERVICES, LLC OSMENT, JOHN W PARABEN CORPORATION WHITFIELD, PATRICIA PERALES, PEDRO PERRY, JASON KYLE JC PETTY CASH PEYTON RESOURCE GROUP, LP PING INC PORTER, ROBERT RANDALL, PATRICK THOMAS RENFROW, PEGGY SALLY RICHARDSON, JUSTIN SAFESITE INC ATL SAM'S CLUB STONE, LAQUAWN TRAVELLE STOVER, MARJORIE JULIANNE SYSCO FOOD SERVICE TALLENT, CHRISTI M TARRANT COUNTY DISTRICT CLERK TARRANT COUNTY MEDICAL TARRANT COUNTY HOUSING AHAP TCHP - AHAP TEXAS COMMISSION ON TEXAS DEPT OF PUBLIC SAFETY TEXAS MUNICIPAL POLICE ASSOC TEXAS WATER PRODUCTS, INC. TEXMASTER EXPRESS INC THOMAS, AMY COOK TIERRA VERDE HOSPITALITY INC CH TITLEIST ULLMANN, PRISCILLA FAITH

USD

City -----------------DALLAS DALLAS ARLINGTON ARLINGTON OLATHE FT WORTH VENUS FORT WORTH ARLINGTON TALLAHASSEE FORT WORTH ARLINGTON GRAND PRAIRIE ARLINGTON DALLAS MESQUITE ARLINGTON OREM ARLINGTON ARLINGTON FORT WORTH NEW YORK PHOENIX GRAND PRAIRIE FORT WORTH DREW AUSTIN ATLANTA ARLINGTON ARLINGTON LEWISVILLE FORT WORTH FT WORTH FORT WORTH FORT WORTH AUSTIN AUSTIN AUSTIN FORT WORTH ARLINGTON ARLINGTON ARLINGTON CHICAGO ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 17.89 USD Reconciled 39.00 USD Reconciled 20.00 USD Reconciled 50.00 USD Reconciled 75.00 USD Reconciled 2,020.00 USD Reconciled 153.00 USD Reconciled 191.41 USD Reconciled 34.00 USD Reconciled 400.00 USD Reconciled 217.00 USD Reconciled 416.00 USD Reconciled 115.00 USD Reconciled 428,820.00 USD Reconciled 556.80 USD Reconciled 4,108.00 USD Reconciled 325.00 USD Reconciled 1,438.97 USD Reconciled 780.00 USD Reconciled 69.00 USD Reconciled 100.00 USD Reconciled 240.83 USD Reconciled 5,584.00 USD Reconciled 123.26 USD Reconciled 461.40 USD Reconciled 266.00 USD Reconciled 107.70 USD Reconciled 75.00 USD Reconciled 439.00 USD Reconciled 165.03 USD Stop Paymt 412.00 USD Reconciled 30.00 USD Reconciled 585.43 USD Reconciled 2,500.00 USD Reconciled 35.00 USD Reconciled 59,928.50 USD Reconciled 632.44 USD Reconciled 3,162.20 USD Reconciled 60.00 USD Reconciled 800.00 USD Reconciled 1,743.65 USD Reconciled 1,485.00 USD Reconciled 38.45 USD Reconciled 285.00 USD Reconciled 25,959.25 USD Reconciled 1,840.59 USD Reconciled 10.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---107823 100 107824 100 107825 100 107826 100 107827 100 107828 100 107829 100 107830 100 107831 100 107832 100 107833 100 107834 100 107835 100 107836 100 107837 100 107838 100 107839 100 107840 100 107841 100 107842 100 107843 100 107844 100 107845 100 107846 100 107847 100 107848 100 107849 100 107850 100 107851 100 107852 100 107853 100 107854 100 107855 100 107856 100 107857 100 107858 100 107859 100 107860 100 107861 100 107862 100 107863 100 107864 100 107865 100 107866 100 107867 100 107868 100 107869 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------7570 10209 999009789 7843 7843 7856 7884 7984 11465 999009796 8093 999009823 999009816 1127 999009819 999009810 10088 1469 1475 2317 8115 999009831 999009817 999009814 999009815 1753 1736 999009825 999009827 1999 999009832 999009809 14438 999009822 999009820 10473 10082 14405 999009607 999009818 2229 10946 2558 999009811 2705 3796 2195

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Account Currency Currency

Remit To Name ---- -----------------------------UNITED SITE SERVICES INC VANWINKLE, KAREN WARREN, VICTORIA S WELLS FARGO BANK TEXAS, N A WELLS FARGO BANK TEXAS, N A WESTERN PAPER COMPANY, INC WHITMORE & SONS INC WOMEN'S CENTER OF TARRANT CO YAGGI ENGINEERING, INC. ZARATE, JESUS R 4-STAR HOSE & SUPPLY INC ADAMSON, ANGEL DESIREE AGUILAR, PEDRO MORA AIR LIQUIDE INDUSTRIAL US LP AL-NAZER, SUHA ISSA ALLEN, CAMERON C ALTIVIA CORPORATION ARLINGTON LIFE SHELTER TEXAS HEALTH AR ARLINGTON WATER UTILITIES ASSEMBLY UNLIMITED ATCHISON, GAIL BADGER, BRANDON BARFIELD, TRACY LAWANDA BEASLEY, GLORIA SAMANTHA BOWE BELL & HOWELL BERNDT BUSINESS FORMS INC BISHOP, RODNEY BIVENS, MARVIN KEITH BOWMAN, THERON L BOWYER, YARA BOYD, HARRIET BURRIS, ROGER BUTNER, GREGORY WAYNE BYRER, BRYAN TODD CAMP FIRE USA CAMPBELL PET COMPANY CARRIZO OIL & GAS, INC. CASBIS, ABLE CASTILLO, IVAN CEN-TEX UNIFORM CLARK, ERIN COCA-COLA BOTTLING COMPANY COLEMAN, LAWAYNE ALEXANDER COSTCO WHOLESALE I2 CREATURE COMFORT ANIMAL CLINIC CROWSON, DON

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----MANSFIELD 05/27/09 Reconciled 203.00 USD 05/27/09 Issued 210.50 USD RICHARDSON 05/27/09 Reconciled 54.00 USD WACO 05/27/09 Reconciled 7,321.72 USD WACO 05/27/09 Reconciled 14,644.98 USD GRAND PRAIRIE 05/27/09 Reconciled 450.10 USD BEDFORD 05/27/09 Reconciled 26,022.12 USD FORT WORTH 05/27/09 Reconciled 2,231.65 USD ARLINGTON 05/27/09 Reconciled 412.50 USD HURST 05/27/09 Reconciled 50.00 USD DALLAS 05/29/09 Reconciled 264.54 USD GRAND PRAIRIE 05/29/09 Reconciled 60.00 USD WEST 05/29/09 Reconciled 25.00 USD HOUSTON 05/29/09 Reconciled 1,867.83 USD IRVING 05/29/09 Reconciled 50.00 USD ARLINGTON 05/29/09 Reconciled 30.00 USD HOUSTON 05/29/09 Reconciled 13,813.80 USD ARLINGTON 05/29/09 Reconciled 25,000.00 USD DALLAS 05/29/09 Reconciled 594.25 USD ARLINGTON 05/29/09 Reconciled 820.00 USD RICHARDSON 05/29/09 Reconciled 275.00 USD ARLINGTON 05/29/09 Reconciled 250.00 USD ARLINGTON 05/29/09 Reconciled 416.00 USD ARLINGTON 05/29/09 Issued 10.00 USD WALDO 05/29/09 Reconciled 24.42 USD CHICAGO 05/29/09 Reconciled 990.92 USD ARLINGTON 05/29/09 Reconciled 1,768.30 USD ARLINGTON 05/29/09 Reconciled 195.00 USD FORT WORTH 05/29/09 Reconciled 306.00 USD 05/29/09 Reconciled 32.00 USD ARLINGTON 05/29/09 Reconciled 250.00 USD ARLINGTON 05/29/09 Reconciled 99.00 USD WAKEFIELD 05/29/09 Reconciled 80.00 USD FORT WORTH 05/29/09 Reconciled 20.00 USD ARLINGTON 05/29/09 Reconciled 216.00 USD FORT WORTH 05/29/09 Reconciled 1,651.50 USD BRUSH PRAIRIE 05/29/09 Reconciled 1,116.25 USD HOUSTON 05/29/09 Reconciled 120,000.00 USD IRVING 05/29/09 Reconciled 100.00 USD ARLINGTON 05/29/09 Reconciled 531.00 USD BURLESON 05/29/09 Reconciled 57.70 USD 05/29/09 Reconciled 74.25 USD DALLAS 05/29/09 Reconciled 221.46 USD DALLAS 05/29/09 Reconciled 11.25 USD ARLINGTON 05/29/09 Reconciled 423.21 USD ARLINGTON 05/29/09 Reconciled 30.00 USD 05/29/09 Reconciled 21.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---107870 100 107871 100 107872 100 107873 100 107874 100 107875 100 107876 100 107877 100 107878 100 107879 100 107880 100 107881 100 107882 100 107883 100 107884 100 107885 100 107886 100 107887 100 107888 100 107889 100 107890 100 107891 100 107892 100 107893 100 107894 100 107895 100 107896 100 107897 100 107898 100 107899 100 107900 100 107901 100 107902 100 107903 100 107904 100 107905 100 107906 100 107907 100 107908 100 107909 100 107910 100 107911 100 107912 100 107913 100 107914 100 107915 100 107916 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------2762 2800 7152 999009828 999009824 8110 999009833 10027 3298 3387 999009829 13699 999009812 3703 3772 999009821 14589 3889 999009813 3869 999009826 12798 12868 999009834 4543 4554 10858 12537 11891 13082 4897 13697 4985 5036 4943 14248 5061 5103 5132 14555 5353 5074 14577 5564 11380 5847 999009807

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Remit To Name ---- -----------------------------CAN CSDC SYSTEMS, INC. CULTURAL SURROUNDINGS VIT DEPT OF STATE HEALTH SERVICES DICICCO, ROBERT JOHN DOLLAR, GILBERT A DOUBLE D CONTRACTING DRAKE, LAVONDA AZ DUNCAN DISPOSAL #794 EXCLUSIVE MONOGRAMS FIRST DATA GOVERNMENT SOLUTION GARCIA, SILVIA GILCO CONTRACTING, INC. GLENNON, SEAN P GOVERNMENT FINANCE OFFICERS GRAYBAR ELECTRIC COMPANY INC GREEN, KATHRYN AMANDA H2O STEWARDSHIP SOLUTIONS HALFF ASSOCIATES HAMILTON, JAMES R HAMMONS CONSTRUCTION INC HERNANDEZ, BABY J INGERSOLL RAND IRR-RESIDENTIAL VALUATION JAMES, DANNY KEY AND PISKURAN INS AGY KIMLEY-HORN & ASSOCIATES INC L.H. LACY COMPANY, LTD. LANDMARK STRUCTURES, LP LINEBARGER,GOGGAN,BLAIR & LUCAS, NEAL LUNSFORD ASSOCIATES LC MANN, JEFFREY MANSFIELD NEWS & MIRROR MART, INC MARTIN EAGLE OIL CO INC MASSIMO'S DALLAS, INC. MATHESON TRI-GAS INC MCMAHON CONTRACTING INC MEMBERS BUILDING MAINTENANCE MGT OF AMERICA, INC. MOM'S FOOD PRODUCTS INC MUNISERVICES, LLC NAT'L ASSC. OF LATINO ELECTED NAZTEC INC OFFICE MAX PARCHE CONSULTING ENG, JERRY PERKINS, GLORIA

USD

City -----------------MISSISSAUGA,CANADA DALLAS AUSTIN DALLAS ARLINGTON FT WORTH ARLINGTON PHOENIX FORT WORTH ENGLEWOOD ARLINGTON BENBROOK ARLINGTON CHICAGO DALLAS GRAND PRAIRIE EAGLE MOUNTAIN DALLAS MIDLOTHIAN JOSHUA ARLINGTON CHICAGO FORT WORTH ARLINGTON ARLINGTON DALLAS DALLAS FORT WORTH AUSTIN ARLINGTON FORT WORTH IRVING DENTON DALLAS DALLAS IRVING FARMERS BRANCH, TALLAHASSEE FORT WORTH FRESNO LOS ANGELES SUGARLAND ATLANTA ARLINGTON TYLER

Payment Date -------05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 53,710.00 USD Reconciled 44,829.00 USD Reconciled 459.33 USD Reconciled 125.00 USD Reconciled 40.00 USD Reconciled 10,881.02 USD Reconciled 250.00 USD Reconciled 368.70 USD Reconciled 660.06 USD Reconciled 7,560.00 USD Reconciled 405.60 USD Reconciled 316,661.40 USD Reconciled 26.00 USD Reconciled 150.00 USD Reconciled 2,998.33 USD Reconciled 37.00 USD Reconciled 480.00 USD Reconciled 5,736.96 USD Issued 63.75 USD Reconciled 3,344.00 USD Reconciled 100.00 USD Reconciled 26,584.33 USD Reconciled 1,500.00 USD Reconciled 15,000.00 USD Reconciled 927.27 USD Reconciled 19,977.67 USD Reconciled 506,049.73 USD Reconciled 190,631.75 USD Reconciled 18,814.35 USD Reconciled 100.00 USD Reconciled 4,050.00 USD Reconciled 60.00 USD Reconciled 354.30 USD Reconciled 111,284.24 USD Reconciled 14,779.91 USD Reconciled 394.96 USD Reconciled 167.45 USD Reconciled 648,180.86 USD Reconciled 200.00 USD Reconciled 8,000.00 USD Reconciled 1,134.80 USD Reconciled 4,000.00 USD Reconciled 100.00 USD Reconciled 995.00 USD Reconciled 720.00 USD Reconciled 10,260.00 USD Reconciled 24.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---107917 100 107918 100 107919 100 107920 100 107921 100 107922 100 107923 100 107924 100 107925 100 107926 100 107927 100 107928 100 107929 100 107930 100 107931 100 107932 100 107933 100 107934 100 107935 100 107936 100 107937 100 107938 100 107939 100 107940 100 107941 100 107942 100 107943 100 107944 100 107945 100 107946 100 107947 100 107948 100 107949 100 107950 100 107951 100 107952 100 107953 100 107954 100 107955 100 107956 100 107957 100 107958 100 107959 100 107960 100 107961 100 107962 100 107963 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999008107 6024 13345 10657 6218 6282 999009808 14593 999009830 6478 6501 6610 6760 6991 6947 7058 7091 7178 7447 7228 7517 14117 6497 6497 10804 10804 7610 12550 7754 7767 7884 14576 12755 1029 10862 1071 12595 12302 13233 14147 8115 6795 1567 11273 13235 2216 2433

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Remit To Name ---- -----------------------------PLANCHE, EDWARD WALTER POLYDYNE INC PRIORITY ASSET PROTECTION, INC PURVIS REAL ESTATE TRAINING I20 RATTIKIN TITLE COMPANY RELIABLE PAVING INC REYES, MARIANA RODRIGUEZ, MARY RUPPENTHAL, STEVE RUSTIC FENCE SPECIALISTS INC ATL SAM'S CLUB SCHRICKEL, ROLLINS & ASSOC INC SHQEIR, LEE STAR-TELEGRAM STEWART ENGINEERING SUPPLY SYSCO FOOD SERVICE AUD TARRANT CO. - COUNTY AUDITOR TEAM CONSULTANTS INC TEXAS COMMISSION ON TEXAS STATE LIBRARY & ARCHIVES TEXAS WATER PRODUCTS, INC. THE MERCER GROUP, INC. THE SALVATION ARMY THE SALVATION ARMY TIME WARNER CABLE TIME WARNER CABLE DFW URELIFT DFW VANDERGRIFF TOWN CENTER, LLC VORTECH PHARMACEUTICALS WATERS CONSULTING GROUP, INC WHITMORE & SONS INC WINKELBLECH, ALICIA 3SI SECURITY SYSTEMS A-BARR METROPLEX ADD-ON CONSTRUCTION ADVENTURES IN ACHIEVEMENT INC AMERICAN CANVAS PRODUCTS INC. AMERICAN TRAFFIC SOLUTIONS INC ARCHIVE SUPPLIES, INC. ARLINGTON BANK BUILDING ASSEMBLY UNLIMITED IL AT & T AT & T MOBILITY BIDDICK, REBEKAH BVA SCIENTIFIC, INC. CERTIFIED FIRST AID OF TEXAS CIRCLE C CONSTRUCTION

USD

City -----------------ARLINGTON Atlanta GRAND PRAIRIE FORT WORTH ARLINGTON ARLINGTON ARLINGTON GOODYEAR ARLINGTON ATLANTA ARLINGTON Fort Worth ARLINGTON LEWISVILLE FORT WORTH DALLAS AUSTIN AUSTIN FORT WORTH SANTA FE ARLINGTON ARLINGTON DALLAS DALLAS FORT WORTH ARLINGTON DEARBORN DALLAS BEDFORD PITTSBURGH GRAND PRAIRIE CEDAR HILL MANSFIELD FORT WORTH SCOTTSDALE IRVING GRAND PRAIRIE RICHARDSON CAROL STREAM CAROL STREAM, SAN ANTONIO FORT WORTH FORT WORTH

Payment Date -------05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 05/29/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 306.00 USD Reconciled 18,810.80 USD Reconciled 2,911.08 USD Reconciled 129.00 USD Reconciled 7,500.00 USD Reconciled 950.00 USD Reconciled 38.00 USD Reconciled 873.81 USD Reconciled 424.98 USD Reconciled 1,666.00 USD Reconciled 252.99 USD Reconciled 22,235.00 USD Reconciled 528.60 USD Reconciled 1,470.47 USD Reconciled 1,446.50 USD Reconciled 940.73 USD Reconciled 15,000.00 USD Reconciled 3,415.00 USD Reconciled 60.00 USD Reconciled 30.00 USD Reconciled 58.00 USD Reconciled 5,333.33 USD Reconciled 1,007.75 USD Reconciled 1,575.43 USD Reconciled 54.58 USD Reconciled 47.36 USD Reconciled 5,500.00 USD Reconciled 204,540.00 USD Reconciled 2,320.69 USD Reconciled 74.70 USD Reconciled 2,229.94 USD Reconciled 196.90 USD Reconciled 6,172.00 USD Reconciled 231.50 USD Reconciled 22,249.80 USD Reconciled 540.00 USD Reconciled 1,540.00 USD Reconciled 89,913.00 USD Reconciled 104.96 USD Reconciled 3,598.33 USD Reconciled 873.00 USD Reconciled 43,539.45 USD Reconciled 8,860.94 USD Reconciled 336.00 USD Reconciled 335.71 USD Reconciled 262.30 USD Reconciled 558,161.10 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---107964 100 107965 100 107966 100 107967 100 107968 100 107969 100 107970 100 107971 100 107972 100 107973 100 107974 100 107975 100 107976 100 107977 100 107978 100 107979 100 107980 100 107981 100 107982 100 107983 100 107984 100 107985 100 107986 100 107987 100 107988 100 107989 100 107990 100 107991 100 107992 100 107993 100 107994 100 107995 100 107996 100 107997 100 107998 100 107999 100 108000 100 108001 100 108002 100 108003 100 108004 100 108005 100 108006 100 108007 100 108008 100 108009 100 108010 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------2452 2460 2461 2463 2464 2466 2467 2468 2470 2705 2793 2951 2950 13212 2978 4949 14599 3281 3517 13963 3755 3772 3822 14308 3865 3869 3919 999009841 11042 4079 4154 2089 12031 999009863 999009848 10355 999009866 4562 999009852 999009867 14343 999009847 5233 999009835 4653 4707 999009850

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Remit To Name ---- -----------------------------CITY OF THE COLONY CITY OF TYLER CITY OF UNIVERSITY PARK CITY OF VENUS CITY OF WACO CITY OF WATAUGA CITY OF WHITE SETTLEMENT CITY OF WICHITA FALLS CITY OF WOODWAY SE1 COSTCO WHOLESALE MEMBERSHIP CULINAIRE INTERNATIONAL INC DELL COMPUTER DELL MARKETING L P DELTA RIGGING & TOOLS, INC. DFW GROUP INC MARK OF EXCELLENCE PIZZA CO EMJ CORPORATION EUROSOFT INC FUQUA, VERL GARDA SECURITY, INC. GRAINGER, W W INC GRAYBAR ELECTRIC COMPANY INC GST PUBLIC SAFETY SUPPLY HABEL, STEVE HACH COMPANY HAMMONS CONSTRUCTION INC HANco*ck SIGN CO HANSON, CHAD HD SUPPLY WATERWORKS, LTD. HOLLIER, MICHAEL P NORTHEAST SERVICE INC JIM CAIN CONSTRUCTION JOHN DEERE COMPANY JOHNSON, AVERY BERNARD KABA, NAIM KEN-DO CONTRACTING, LP KIFER, CASSANDRA LIN KIMBROUGH FIRE EXTINGUISHER CO KIRKPATRICK, JASON MICHAEL KITCHEL, AMY S KOCH FILTER CORPORATION KOHANMIM, JACOB WI KONICA MINOLTA BUSINES LAKE PORT VILLAGE LANDTEC ENGINEERS LLC LANGLEY WELDING SERVICE LAVOY, JACQUELINE ELISE

USD

City -----------------THE COLONY TYLER UNIVERSITY PARK VENUS WACO WATAUGA WHITE SETTLEMENT WICHITA FALLS WOODWAY SEATTLE ARLINGTON DALLAS DALLAS HOUSTON ARLINGTON FORT WORTH CHATTANOOGA DALLAS HAMILTON CHICAGO KANSAS CITY DALLAS GRAND PRAIRIE WIMBERLY CHICAGO JOSHUA ARLINGTON FT WORTH DALLAS KENNEDALE ARLINGTON CHICAGO, BURLESON ARLINGTON DESOTO FORT WORTH ARLINGTON ARLINGTON FORT WORTH LOUISVILLE MANSFIELD MILWAUKEE ARLINGTON ARLINGTON ARLINGTON FORT WORTH

Payment Date -------06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 15,787.71 USD Reconciled 111,807.33 USD Reconciled 15,868.38 USD Reconciled 1,520.59 USD Reconciled 127,264.22 USD Reconciled 13,796.82 USD Reconciled 11,517.97 USD Reconciled 61,999.11 USD Reconciled 4,409.81 USD Reconciled 500.00 USD Reconciled 706.23 USD Reconciled 234.88 USD Reconciled 1,581.00 USD Reconciled 360.00 USD Reconciled 865.00 USD Reconciled 95.68 USD Reconciled 11,256.79 USD Reconciled 2,620.89 USD Reconciled 1,368.55 USD Reconciled 14,403.00 USD Reconciled 3,331.02 USD Reconciled 8,208.00 USD Reconciled 839.70 USD Reconciled 250.00 USD Reconciled 683.05 USD Reconciled 392.00 USD Reconciled 986.00 USD Reconciled 25.00 USD Reconciled 5,680.63 USD Reconciled 159.15 USD Reconciled 350.00 USD Reconciled 675.00 USD Reconciled 29,022.06 USD Stop Paymt 20.00 USD Reconciled 837.00 USD Reconciled 74,784.03 USD Issued 15.00 USD Reconciled 65.00 USD Reconciled 145.00 USD Issued 81.00 USD Reconciled 3,092.28 USD Reconciled 884.00 USD Reconciled 6,740.65 USD Reconciled 740.37 USD Reconciled 5,270.50 USD Reconciled 220.00 USD Reconciled 100.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---108011 100 108012 100 108013 100 108014 100 108015 100 108016 100 108017 100 108018 100 108019 100 108020 100 108021 100 108022 100 108023 100 108024 100 108025 100 108026 100 108027 100 108028 100 108029 100 108030 100 108031 100 108032 100 108033 100 108034 100 108035 100 108036 100 108037 100 108038 100 108039 100 108040 100 108041 100 108042 100 108043 100 108044 100 108045 100 108046 100 108047 100 108048 100 108049 100 108050 100 108051 100 108052 100 108053 100 108054 100 108055 100 108056 100 108057 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999009840 4746 4846 4897 13532 4943 999009855 11004 999009845 12260 12192 5147 999009860 5353 999009849 999009864 999009839 11386 14127 5711 11380 999009868 999009837 999009856 999009851 999009842 12714 12714 14419 12477 10201 6117 10456 6309 6229 6486 6501 999009859 6610 14380 999009853 999009857 6688 10979 999009843 6794 6879

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Remit To Name ---- -----------------------------LEGATZKE, ELEANOR LEHMAN, JOHN PHD & ASSOCIATES LOGAN GRAPHICS INC LUNSFORD ASSOCIATES LC MARIS & LANIER MARTIN EAGLE OIL CO INC MARTINEZ, SERGIO LOPEZ MAUI FOODS MCMICHAEL, DENNIS COLUMBIA MED. CTR OF ARLINGTON METHODFACTORY METRO FINISHING, INC. MILES, REGINALD LAMOUR MOM'S FOOD PRODUCTS INC MORRIS, LINDA MARIE NAING, THAN NEELY, JERRY NOGLAES PRODUCE NORSEMAN PLASTICS LIMITED OH OCLC / FOREST PRESS OFFICE MAX OLDHAM, DERRICK OLSON, PHILIP L OSWALD, RICKEY LEVI PALMER, JOHN ROBINSON PEARSON, JEAN KK PETTY CASH TJ PETTY CASH PEYCO SOUTHWEST REALTY, INC. PEYTON RESOURCE GROUP, LP PINNACLE ELECTRIC, INC PROFESSIONAL TURF PRODUCTS INC QUESTCARE MEDICAL SERVICES, PA RED WING SHOE STORE REYNOLDS ASPHALT & CONST CO RUTLAND, TERRY SAM'S CLUB SANCHEZ, GERANDO SCHRICKEL, ROLLINS & ASSOC INC SEAFOOD SUPPLY COMPANY, LP SELF, SCOTT SHEFFIELD, CLIFFORD SHI GOVERNMENT SOLUTIONS INC SIMMONS, M.D., CYNTHIA SMITH, KANDY SOUTHERN AUTOMATION SPAETH MACHINE SHOP INC

USD

City -----------------ARLINGTON RICHARDSON ARLINGTON ARLINGTON DALLAS DENTON DALLAS DALLAS GLEN MILLS ARLINGTON SARASOTA DALLAS ARLINGTON FORT WORTH ALVARADO ARLINGTON ARLINGTON DALLAS TORONTO, CANADA CLEVELAND ATLANTA ARLINGTON LONGVIEW JASPER ARLINGTON ARLINGTON ARLINGTON NEW YORK FORT WORTH DALLAS DALLAS ARLINGTON EULESS GRAND PRAIRIE LOUISVILLE N R H ARLINGTON DALLAS FORT WORTH ARLINGTON DALLAS MANSFIELD ARLINGTON ARLINGTON DALLAS

Payment Status Amount Curr ------------ --------------------- ----Reconciled 35.00 USD Reconciled 125.00 USD Reconciled 86.88 USD Reconciled 4,219.00 USD Reconciled 2,100.42 USD Reconciled 14,522.79 USD Issued 95.00 USD Reconciled 160.00 USD Reconciled 551.20 USD Reconciled 899.76 USD Reconciled 2,222.70 USD Reconciled 160.00 USD Reconciled 20.00 USD Reconciled 1,285.20 USD Reconciled 100.00 USD Reconciled 21.00 USD Reconciled 77.00 USD Reconciled 302.25 USD Reconciled 16,890.00 USD Reconciled 3,074.00 USD Reconciled 526.38 USD Reconciled 209.00 USD Reconciled 579.20 USD Reconciled 211.00 USD Reconciled 100.00 USD Reconciled 15.00 USD Reconciled 21.88 USD Reconciled 410.03 USD Reconciled 3,000.00 USD Reconciled 2,792.00 USD Reconciled 1,927.57 USD Reconciled 1,138.21 USD Reconciled 6,083.33 USD Reconciled 134.99 USD Reconciled 626.72 USD Reconciled 1,300.00 USD Reconciled 246.33 USD Reconciled 11.75 USD Reconciled 11,200.00 USD Reconciled 363.80 USD Reconciled 300.00 USD Reconciled 29.00 USD Reconciled 184.00 USD Reconciled 375.00 USD Reconciled 100.00 USD Reconciled 435.00 USD Reconciled 6,156.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---108058 100 108059 100 108060 100 108061 100 108062 100 108063 100 108064 100 108065 100 108066 100 108067 100 108068 100 108069 100 108070 100 108071 100 108072 100 108073 100 108074 100 108075 100 108076 100 108077 100 108078 100 108079 100 108080 100 108081 100 108082 100 108083 100 108084 100 108085 100 108086 100 108087 100 108088 100 108089 100 108090 100 108091 100 108092 100 108093 100 108094 100 108095 100 108096 100 108097 100 108098 100 108099 100 108100 100 108101 100 108102 100 108103 100 108104 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------13007 6991 6947 999009862 999009854 999009865 7036 7058 999009836 7517 14016 13538 999009844 2618 14346 7349 4211 13981 7550 7570 7600 7610 999009861 999009858 999009838 999009846 7767 7856 7884 8067 1024 999009901 1088 5494 999009898 1267 5201 13831 999009904 8115 6795 999009917 1593 1640 1699 1866 999009895

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Remit To Name ---- -----------------------------IL SPRINT COMMUNICATIONS STAR-TELEGRAM STEWART ENGINEERING SUPPLY STEWART, MARTIN D SUGG, EDWARD LAVELLE SULLIVAN, THOMAS ALEXANDER SUNBELT RENTALS INC SYSCO FOOD SERVICE TEES, JERRY TEXAS WATER PRODUCTS, INC. TEYAC, INC. DBA MAACO COLLISON THE STRACKA DESIGN COMPANY THOMAS, KENNETH TIME WARNER CABLE TMA ARCHITECTS, INC. MASS MUTUAL LIFE INSURANCE CO TRI-STAR PIPE INSPECTION UNIQUE PAVING MATERIALS CORP. UNITED HEALTHCARE INSURANCE CO UNITED SITE SERVICES INC UP FRONT LETTERPRESS URELIFT GULF COAST, LP VANECEK, MICHAELJ VELIZ, MARCUS ANTHONY VENZOR-CHAPARRO, LORENA WASHINGTON, KAREN R WATERS CONSULTING GROUP, INC WESTERN PAPER COMPANY, INC WHITMORE & SONS INC ZEP MANUFACTURING CO ABITIBI BOWATER ADAME, JOSE R ADT SECURITY SERVICES INC ALGA MEMBER SERVICES ALJABRI, ALAA BADAY AMERICA INTELLICOM INC ICE AMERICAN ICE MACHINES ANDREWS DISTRIBUTING OF N. TX ARREGUIN, MONTE ARMANDO ASSEMBLY UNLIMITED IL AT & T ATEN, JOSHUA L AUTOMATION PLUS BAGGETT CONSTRUCTION GA BAKER & TAYLOR BARLOW, MELINDA BARSKY, NATASHA N

USD

City -----------------CAROL STREAM Fort Worth ARLINGTON ARLINGTON GRAND PRAIRIE ARLINGTON ATLANTA LEWISVILLE ARLINGTON FORT WORTH ARLINGTON HOUSTON ARLINGTON FARMERS BRANCH FORT WORTH DALLAS ARLINGTON, CLEVELAND CHICAGO MANSFIELD ARLINGTON HOUSTON ARLINGTON RIVER OAKS ARLINGTON ARLINGTON DALLAS GRAND PRAIRIE BEDFORD DALLAS CHICAGO MANSFIELD PITTSBURGH LEXINGTON ARLINGTON ARLINGTON FORT WORTH DALLAS RIVER OAKS RICHARDSON CAROL STREAM GRANBURY WILLS POINT ARLINGTON ATLANTA FORT WORTH

Payment Date -------06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/01/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,275.41 USD Reconciled 392.04 USD Reconciled 328.38 USD Reconciled 227.00 USD Reconciled 100.00 USD Issued 105.00 USD Reconciled 840.00 USD Reconciled 857.05 USD Reconciled 155.97 USD Reconciled 4,160.50 USD Reconciled 1,760.79 USD Reconciled 795.00 USD Reconciled 36.00 USD Reconciled 47.95 USD Reconciled 6,590.00 USD Reconciled 150.00 USD Reconciled 400.00 USD Reconciled 2,458.07 USD Reconciled 2,406.42 USD Reconciled 406.00 USD Reconciled 28.50 USD Reconciled 9,900.00 USD Reconciled 39.00 USD Reconciled 134.00 USD Reconciled 100.00 USD Reconciled 68.13 USD Reconciled 753.24 USD Reconciled 749.20 USD Reconciled 4,294.26 USD Reconciled 347.90 USD Reconciled 60.71 USD Reconciled 190.80 USD Reconciled 77.72 USD Reconciled 200.00 USD Issued 100.00 USD Reconciled 130.00 USD Reconciled 214.00 USD Reconciled 386.10 USD Reconciled 100.00 USD Reconciled 225.00 USD Reconciled 67.10 USD Reconciled 131.00 USD Reconciled 2,900.00 USD Reconciled 2,100.00 USD Reconciled 5,497.66 USD Reconciled 185.00 USD Issued 50.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---108105 100 108106 100 108107 100 108108 100 108109 100 108110 100 108111 100 108112 100 108113 100 108114 100 108115 100 108116 100 108117 100 108118 100 108119 100 108120 100 108121 100 108122 100 108123 100 108124 100 108125 100 108126 100 108127 100 108128 100 108129 100 108130 100 108131 100 108132 100 108133 100 108134 100 108135 100 108136 100 108137 100 108138 100 108139 100 108140 100 108141 100 108142 100 108143 100 108144 100 108145 100 108146 100 108147 100 108148 100 108149 100 108150 100 108151 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------14590 4538 14502 1759 999009907 999009905 999009913 1936 14161 2003 2090 7152 2177 10793 14560 2352 11727 2440 2442 2444 2446 2447 2448 2450 2453 2558 2187 2576 13415 2195 2785 2793 2835 999009894 999009915 2951 7152 2976 2978 14132 999009910 3032 12879 10027 12643 999009900 999009906

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Remit To Name ---- -----------------------------BARTH, RICHARD BEV BEN E. KEITH BEVERAGES BENEZE, JEREMY BERLITZ LANGUAGE CENTER BEYER, STEPHEN BOYD BLOCKER, JOSEPH H BOUTTE, CHRISTOPHER S BROWN & HOFMEISTER L L P BUREAU VERITAS N. AMERICA, INC BUYERS BARRICADES INC CASCO INDUSTRIES INC CARE CASH RECEIPTS BRANCH, MC2003 CBEYOND COMMUNICATIONS CENTRAL TRANSPORTATION SYSTEMS CENTURY MECHANICAL CONTRACTORS CITY OF DENISON CITY OF LEWISVILLE CITY OF ROSSER CITY OF ROWLETT CITY OF SHERMAN CITY OF SNYDER CITY OF SOUTHLAKE CITY OF SULPHUR SPRINGS CITY OF SWEETWATER CITY OF TEMPLE COCA-COLA BOTTLING COMPANY COLBERT, CHERI COORS DISTRIBUTING SMITH TEMPORARIES CROWSON, DON CUEVAS DISTRIBUTION INC CULINAIRE INTERNATIONAL INC DALLAS GASKET & PACKING CO DEERING-POYNTER, D DELAROSA, GUSTAVO DELL COMPUTER ASB DEPT OF STATE HEALTH SRV DFW COMMUNICATIONS INC DFW GROUP INC DICKERMAN, GREG DIZDAR, ADISA DOEGEY, JAY B DOLORES STEWART & ASSOC., INC. AZ DUNCAN DISPOSAL #794 ECK, STEVE ELLIOTT, KIMBERLY N FAWLEY, PRESTON EDWARD

USD

City -----------------FORT WORTH FORT WORTH N. RICHLAND HILLS DALLAS FORT WORTH ARLINGTON REDDICK RICHARDSON DALLAS FORT WORTH SHREVEPORT AUSTIN DALLAS DALLAS FORT WORTH DENISON LEWISVILLE ROSSER ROWLETT SHERMAN SNYDER SOUTHLAKE SULPHUR SPRINGS SWEETWATER TEMPLE DALLAS FT WORTH FLOWER MOUND FORT WORTH ARLINGTON DALLAS FORT WORTH FORT WORTH DALLAS AUSTIN DALLAS ARLINGTON BURLESON FORT WORTH PHOENIX FORT WORTH CARROLLTON

Payment Date -------06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 800.00 USD Reconciled 474.40 USD Reconciled 225.00 USD Reconciled 180.00 USD Stop Paymt 127.40 USD Issued 100.00 USD Issued 35.00 USD Reconciled 1,973.36 USD Reconciled 32,200.00 USD Reconciled 533.00 USD Reconciled 10,876.20 USD Reconciled 348.00 USD Reconciled 1,965.02 USD Reconciled 400.00 USD Reconciled 217.50 USD Reconciled 31,482.41 USD Reconciled 1,424.50 USD Reconciled 178.73 USD Reconciled 42,452.40 USD Reconciled 54,498.24 USD Reconciled 26,078.24 USD Reconciled 13,576.26 USD Reconciled 20,011.01 USD Reconciled 15,919.59 USD Reconciled 60,932.35 USD Reconciled 590.63 USD Reconciled 350.00 USD Reconciled 392.10 USD Reconciled 12,657.60 USD Reconciled 192.00 USD Reconciled 468.00 USD Reconciled 5,659.16 USD Reconciled 2,220.00 USD Reconciled 12.00 USD Issued 20.00 USD Reconciled 23,897.44 USD Reconciled 2,936.00 USD Reconciled 2,191.55 USD Reconciled 928.50 USD Reconciled 42.00 USD Reconciled 306.00 USD Reconciled 89.00 USD Reconciled 426.00 USD Reconciled 17,542.00 USD Reconciled 195.21 USD Reconciled 140.00 USD Reconciled 100.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---108152 100 108153 100 108154 100 108155 100 108156 100 108157 100 108158 100 108159 100 108160 100 108161 100 108162 100 108163 100 108164 100 108165 100 108166 100 108167 100 108168 100 108169 100 108170 100 108171 100 108172 100 108173 100 108174 100 108175 100 108176 100 108177 100 108178 100 108179 100 108180 100 108181 100 108182 100 108183 100 108184 100 108185 100 108186 100 108187 100 108188 100 108189 100 108190 100 108191 100 108192 100 108193 100 108194 100 108195 100 108196 100 108197 100 108198 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999009930 999009911 999009912 999009918 999009897 3827 3536 999009903 999009899 8130 999009916 3628 3755 3772 999009909 3822 999009902 10497 3885 999009896 999009914 4207 4343 4330 11802 4492 999009920 999009928 4562 4554 4554 10143 1304 1304 1304 1304 1304 1304 1304 1304 999009924 4746 4804 4824 14610 10766 10784

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Remit To Name ---- -----------------------------FERRETTI, RAFAEL FORREST, TIMOTHY LEE FORREST, TIMOTHY FORSYTH, THERON FORTANELLI, DOMINGO MARTINEZ G T DISTRIBUTORS INC GAIL'S FLAGS & GOLF COURSE GALINDO, JUAN GALYEN, CARL W GAP CONSULTING INC GARCIA, LUIS GENERAL CHEMICAL PERF. PROD. GRAINGER, W W INC GRAYBAR ELECTRIC COMPANY INC GREGG, LAURA RENEE GST PUBLIC SAFETY SUPPLY GUNNELLS, TRAVIS LYNN GWC ENGINEERING, LP HANco*ck INSURANCE AGENCY INC HERNANDEZ, ANNA I HERNANDEZ, GUILLERMO HYDRAFLO INC INDEPENDENT UTILITY CONT ISACA - NORTH TEXAS CHAPTER JOHNSON, WILL JPS HEALTH NETWORK JUAREZ, ERICILIA KIMBRELL, PAUL DOUGLAS KIMBROUGH FIRE EXTINGUISHER CO KIMLEY-HORN & ASSOCIATES INC KIMLEY-HORN & ASSOCIATES INC KINLOCH EQUIPMENT & SUPPLY INC BS LANDAMERICA AMERICAN TITLE CO BS LANDAMERICA AMERICAN TITLE CO BS LANDAMERICA AMERICAN TITLE CO BS LANDAMERICA AMERICAN TITLE CO BS LANDAMERICA AMERICAN TITLE CO BS LANDAMERICA AMERICAN TITLE CO BS LANDAMERICA AMERICAN TITLE CO BS LANDAMERICA AMERICAN TITLE CO LEE, APRIL LEHMAN, JOHN PHD & ASSOCIATES LISTER, DAVID LLOYD, GOSSELINK, ROCHELLE & LONGORIA, JASON MARTIN, MARY McGUIRE, TARRICK

USD

City -----------------DALLAS BRYAN BRYAN ARLINGTON IRVING AUSTIN FORT WORTH ARLINGTON ARLINGTON FT WORTH ARLINGTON DALLAS KANSAS CITY DALLAS GRAND PRAIRIE GRAND PRAIRIE MESQUITE DALLAS ARLINGTON ARLINGTON ARLINGTON BEAUMONT FORT WORTH DALLAS FORT WORTH ALICE FORT WORTH ARLINGTON DALLAS DALLAS HOUSTON, ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON SAVANNAH RICHARDSON ARLINGTON AUSTIN

Payment Status Amount Curr ------------ --------------------- ----Reconciled 35.00 USD Issued 10.00 USD Issued 1.00 USD Reconciled 50.00 USD Issued 100.00 USD Reconciled 4,337.80 USD Reconciled 7,837.50 USD Reconciled 111.00 USD Reconciled 100.00 USD Reconciled 112.50 USD Reconciled 170.00 USD Reconciled 14,347.95 USD Reconciled 396.55 USD Reconciled 281.34 USD Reconciled 10.00 USD Reconciled 416.65 USD Reconciled 300.00 USD Reconciled 3,000.00 USD Reconciled 497.00 USD Issued 15.00 USD Issued 51.00 USD Reconciled 386.25 USD Reconciled 112,971.29 USD Reconciled 30.00 USD Reconciled 262.00 USD Reconciled 2,850.00 USD Reconciled 61.74 USD Reconciled 112.00 USD Reconciled 1,220.00 USD Reconciled 5,250.00 USD Reconciled 17,600.00 USD Reconciled 1,144.79 USD Reconciled 4,143.28 USD Reconciled 4,561.28 USD Void 2,003.28 USD Reconciled 6,726.28 USD Reconciled 5,652.28 USD Reconciled 21,310.25 USD Reconciled 2,396.28 USD Reconciled 3,870.28 USD Reconciled 35.00 USD Reconciled 500.00 USD Reconciled 275.00 USD Reconciled 3,618.77 USD Reconciled 721.74 USD Reconciled 40.00 USD Reconciled 1,163.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---108199 100 108200 100 108201 100 108202 100 108203 100 108204 100 108205 100 108206 100 108207 100 108208 100 108209 100 108210 100 108211 100 108212 100 108213 100 108214 100 108215 100 108216 100 108217 100 108218 100 108219 100 108220 100 108221 100 108222 100 108223 100 108224 100 108225 100 108226 100 108227 100 108228 100 108229 100 108230 100 108231 100 108232 100 108233 100 108234 100 108235 100 108236 100 108237 100 108238 100 108239 100 108240 100 108241 100 108242 100 108243 100 108244 100 108245 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------5353 999009919 999009927 14611 8150 5701 5791 12714 12714 10202 999009921 6234 6448 999009929 999009922 6622 14603 6756 999009926 5682 5682 14609 7178 7448 7188 14117 11955 14607 12349 2449 11497 10743 11692 7597 7709 13907 999009923 999009925 12812 1024 1060 999009931 1127 13909 1069 10088 11575

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Remit To Name ---- -----------------------------MOM'S FOOD PRODUCTS INC Mosley, Rick MURPHY, ALEXANDRIN NICOLE MURRELL, JOHN NOVACOPY OF TEXAS, LLC OAK FARMS DAIRY - DALLAS OSMENT, JOHN W LW PETTY CASH PJ PETTY CASH POLLOCK, JOHN RATHKE, RON RECORDED BOOKS INC ROADRUNNER TRAFFIC SUPPLY INC RODRIGUEZ, MARIA D ROWE, MELISSA RENEE SIEGFRIED, CARY SILVIA, JEREMY SOUTHARD, KEVIN STREET, SAMANTHA JO CORN SUE KENNEDY, TCCA NORTH TEXAS CORN SUE KENNEDY, TCCA NORTH TEXAS TAYLOR, BECKY TEAM CONSULTANTS INC TEXAS COMM ON LAW ENFORCEMENT TEXAS ECONOMIC DEVELOPMENT THE MERCER GROUP, INC. THE STORY TIME THEATER TLOFT, INC. TOM BERGER CONSTRUCTION TOWN OF SUNNYVALE TRANSYSTEMS CORP. CONSULTANTS TURJAC CONSTRUCTION, LTD. TURNER, KIRK UNITED WAY OF METROPOLITAN VERISIGN, INC WELLS, LINDSAY WHITE, SARAH WHITNEY, BRYCE D WILLIAMS, STEVE L. ABITIBI BOWATER AC PRINTING ADAME, GALDINA AIR LIQUIDE INDUSTRIAL US LP ALL STAR FLEET SERVICES, LLC ALLEN, CAROLYN ALTIVIA CORPORATION ARK CONTRACTING SERVICES, LLC

USD

City -----------------FORT WORTH Arlington EVERMAN Irving DALLAS ARLINGTON

HUMBLE BALTIMORE FORT WORTH ARLINGTON GRAND PRAIRIE

FORT WORTH CORINTH CORINTH DALLAS AUSTIN AUSTIN SANTA FE N RICHLAND HILLS BURLESON ARLINGTON SUNNYVALE KANSAS CITY DALLAS FORT WORTH DALLAS BRIGHTON ARLINGTON CHICAGO EULESS ARLINGTON HOUSTON SAN DIEGO HOUSTON KENNEDALE

Payment Date -------06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/03/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,203.20 USD Reconciled 56.03 USD Reconciled 80.00 USD Reconciled 1,177.89 USD Reconciled 177.69 USD Reconciled 459.01 USD Reconciled 325.00 USD Reconciled 359.65 USD Reconciled 102.44 USD Reconciled 1,272.69 USD Reconciled 56.52 USD Reconciled 2,364.30 USD Reconciled 2,510.00 USD Reconciled 46.00 USD Reconciled 35.05 USD Reconciled 2,088.58 USD Reconciled 10.00 USD Reconciled 2,532.09 USD Issued 54.00 USD Reconciled 50.00 USD Reconciled 50.00 USD Reconciled 111.00 USD Reconciled 8,150.61 USD Reconciled 25.00 USD Reconciled 400.00 USD Reconciled 5,338.50 USD Reconciled 300.00 USD Reconciled 200.00 USD Reconciled 1,300.00 USD Reconciled 3,460.77 USD Reconciled 4,068.70 USD Reconciled 38,986.72 USD Reconciled 801.28 USD Reconciled 1,874.50 USD Reconciled 10,350.00 USD Reconciled 2,500.00 USD Reconciled 54.27 USD Reconciled 86.00 USD Reconciled 1,085.00 USD Reconciled 366.82 USD Reconciled 78.80 USD Reconciled 100.00 USD Reconciled 1,923.16 USD Reconciled 65,612.87 USD Reconciled 696.90 USD Reconciled 13,657.91 USD Reconciled 672,100.65 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---108246 100 108247 100 108248 100 108249 100 108250 100 108251 100 108252 100 108253 100 108254 100 108255 100 108256 100 108257 100 108258 100 108259 100 108260 100 108261 100 108262 100 108263 100 108264 100 108265 100 108266 100 108267 100 108268 100 108269 100 108270 100 108271 100 108272 100 108273 100 108274 100 108275 100 108276 100 108277 100 108278 100 108279 100 108280 100 108281 100 108282 100 108283 100 108284 100 108285 100 108286 100 108287 100 108288 100 108289 100 108290 100 108291 100 108292 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------8115 13559 1567 1551 1699 14238 1952 999009932 10882 11352 2317 2691 2674 10565 2856 2936 12748 12748 2978 12355 3224 999009934 3400 14017 3493 999009933 3599 8130 11549 3812 3822 3830 11042 999009935 4352 4333 4499 13445 12280 1775 11441 4537 4562 5233 1304 1304 4707

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Remit To Name ---- -----------------------------ASSEMBLY UNLIMITED ASUME ADMINISTRATOR NAT AT & T MOBILITY ATMOS ENERGY GA BAKER & TAYLOR BELZ, JASON BROWN, NANCY BURKE, ISABEL BUSTAMANTE, CARLOS CARSON, TERESA CITY OF ARLINGTON CONSOLIDATED TRAFFIC CONTROLS CONVENTION SOUTH CROSS, JIM D A OFFICE/FAMILY SUPPORT DIV DEPARTMENT OF HUMAN SERVICES DEPARTMENT OF THE TREASURY IRS DEPARTMENT OF THE TREASURY DFW GROUP INC EASUM ENGINEERING, LLC ENETWORK DESIGNS ESPINOZA, JOSE FIRST VEHICLE SERVICES FLAGSHIP SWEEPING SERVICES INC FREESE & NICHOLS INC FUSTON, BOB GANN, MICHAEL C. GAP CONSULTING INC GILBERT, BRUCE GRA-TEX UTILITIES INC GST PUBLIC SAFETY SUPPLY GUARDIAN AD LITEM HD SUPPLY WATERWORKS, LTD. INDRENI CULTURAL ASSOCIATION UNITED STATES TREASURY INTERNATIONAL ASBESTOS TESTING J & S AUDIO VISUAL, INC JACKSON, LILLIE JAMES DUNCAN & ASSOCIATES, INC JLB CONTRACTING LP JOHN WRIGHT ASSOCIATES KELLY HART & HALLMAN LLP. KIMBROUGH FIRE EXTINGUISHER CO KONICA MINOLTA BUSINESS BS LANDAMERICA AMERICAN TITLE CO BS LANDAMERICA AMERICAN TITLE CO LANGLEY WELDING SERVICE

USD

City -----------------RICHARDSON SAN JUAN CAROL STREAM ST. LOUIS ATLANTA HENRIETTA ARLINGTON ARLINGTON ARLINGTON GULF SHORES STOCKTON OKLAHOMA CITY AUSTIN AUSTIN ARLINGTON ROCKWALL FORT WORTH LEWISVILLE CHARLOTTE SAN JOSE FORT WORTH ARLINGTON FT WORTH ARLINGTON GRAND PRAIRIE DALLAS DALLAS FORT WORTH FRESNO MT. LAUREL DALLAS AUSTIN FORT WORTH ARLINGTON FORT WORTH ARLINGTON DALLAS ARLINGTON ARLINGTON ARLINGTON

Payment Date -------06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 205.00 USD Reconciled 57.69 USD Reconciled 5,815.41 USD Reconciled 5,149.94 USD Reconciled 43,768.48 USD Reconciled 26.98 USD Reconciled 271.41 USD Reconciled 44.00 USD Reconciled 111.00 USD Reconciled 471.74 USD Reconciled 675.00 USD Reconciled 197.75 USD Reconciled 95.00 USD Reconciled 224.96 USD Reconciled 161.54 USD Reconciled 51.52 USD Reconciled 125.00 USD Reconciled 125.00 USD Reconciled 896.40 USD Reconciled 600.00 USD Reconciled 6,480.00 USD Reconciled 100.00 USD Reconciled 2,145.38 USD Reconciled 10,444.55 USD Reconciled 10,889.39 USD Reconciled 5.00 USD Reconciled 2,160.00 USD Reconciled 375.00 USD Reconciled 332.20 USD Reconciled 37,790.00 USD Reconciled 313.91 USD Reconciled 250.00 USD Reconciled 782.50 USD Stop Paymt 100.00 USD Reconciled 62.59 USD Reconciled 287.00 USD Reconciled 711.00 USD Reconciled 200.00 USD Reconciled 5,705.00 USD Reconciled 15,611.01 USD Reconciled 3,744.84 USD Reconciled 5,093.50 USD Reconciled 290.00 USD Reconciled 5,869.36 USD Reconciled 3,977.28 USD Reconciled 2,142.25 USD Reconciled 72.50 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------108293 100 4943 MARTIN EAGLE OIL CO INC 108294 100 4975 MARTIN LINEN SUPPLY CO. - WACO 108295 100 14281 MARTIN PREFERRED FOODS 108296 100 14248 MASSIMO'S DALLAS, INC. 108297 100 5101 MCKAY, NAN & ASSOCIATES INC 108298 100 12260 COLUMBIA MED. CTR OF ARLINGTON 108299 100 14357 MISSION LINEN SUPPLY 108300 100 14084 MUNICIPALH2O.COM 108301 100 8150 NOVACOPY OF TEXAS, LLC 108302 100 10013 NYS CHILD SUPPT PROCESSING CTR 108303 100 5701 OAK FARMS DAIRY - DALLAS 108304 100 12801 OKLAHOMA DEPT. OF HUMAN SRVCS 108305 100 11646 OZARKA 108306 100 14536 PARKSCAPE CONSTRUCTION, INC. 108307 100 12714 JK PETTY CASH 108308 100 12714 LC PETTY CASH 108309 100 12714 RM PETTY CASH 108310 100 13837 PIONEER CREDIT RECOVERY 108311 100 5957 PITNEY BOWES RESERVE 108312 100 6091 PRECISION NETWORKS 108313 100 6058 PRO-COMMUNICATIONS 108314 100 6117 PROFESSIONAL TURF PRODUCTS INC 108315 100 6191 RANDOM HOUSE INC 108316 100 6309 RED WING SHOE STORE 108317 100 999009936 REED, JAMES 108318 100 6282 RELIABLE PAVING INC 108319 100 12789 MC2 ENERGY MANAGEMENT, INC. 108320 100 6507 SAF-T-GLOVE INC 108321 100 6688 SHI GOVERNMENT SOLUTIONS INC 108322 100 6991 STAR-TELEGRAM 108323 100 12150 STATE DISBURsem*nT BY0390950 108324 100 7021 SUPERIOR ELEVATOR SERVICES 108325 100 7058 SYSCO FOOD SERVICE 108326 100 2957 TEXAS DEPT OF PUBLIC SAFETY 108327 100 7476 TEXAS GUARANTEED STD 108328 100 10253 TX MUNICIPAL COURTS ASSOC 108329 100 7200 TEXOMA GOLF INC 108330 100 14016 TEYAC, INC. DBA MAACO COLLISON 108331 100 13538 THE STRACKA DESIGN COMPANY 108332 100 14043 THEISEN, CHRISTOPHER 108333 100 7396 TIM TRUMAN, ATTORNEY 108334 100 7302 TMARK, INC 108335 100 7271 CH TITLEIST 108336 100 10945 TOM POWERS, CHAP 13 TRUSTEE 108337 100 11497 TRANSYSTEMS CORP. CONSULTANTS 108338 100 12776 TREASURER OF VIRGINIA 108339 100 10722 INTERNAL REVENUE SERVICE

USD

City -----------------DENTON PASADENA HOUSTON DALLAS EL CAJON ARLINGTON GRAND PRAIRIE LITTLE ROCK Irving ALBANY DALLAS OKLAHOMA CITY LOUISVILLE KELLER

ARCADE LOUISVILLE, BURLESON ARLINGTON DALLAS DALLAS ARLINGTON FT WORTH ARLINGTON DALLAS GRAND PRAIRIE DALLAS Fort Worth WEST SACRAMENTO PLANO LEWISVILLE AUSTIN SAN ANTONIO HOUSTON POTTSBORO ARLINGTON HOUSTON FORT WORTH SALEM CHICAGO MEMPHIS KANSAS CITY RICHMOND CINCINNATI

Payment Status Amount Curr ------------ --------------------- ----Reconciled 579.90 USD Reconciled 21.51 USD Reconciled 2,197.94 USD Reconciled 183.01 USD Reconciled 3,025.00 USD Reconciled 600.00 USD Reconciled 202.56 USD Reconciled 9,975.00 USD Reconciled 374.79 USD Reconciled 60.00 USD Reconciled 211.54 USD Reconciled 520.92 USD Reconciled 57.25 USD Reconciled 2,675.00 USD Reconciled 880.00 USD Reconciled 329.55 USD Reconciled 436.74 USD Reconciled 224.48 USD Reconciled 47,244.66 USD Reconciled 3,387.00 USD Reconciled 1,177.50 USD Reconciled 1,003.12 USD Reconciled 2,296.42 USD Reconciled 480.71 USD Reconciled 1,451.50 USD Reconciled 29,918.70 USD Reconciled 259.15 USD Reconciled 1,002.18 USD Reconciled 1,706.00 USD Reconciled 2,617.08 USD Reconciled 175.84 USD Reconciled 1,080.00 USD Reconciled 2,116.28 USD Reconciled 616.00 USD Reconciled 1,271.72 USD Reconciled 150.00 USD Reconciled 90.15 USD Reconciled 3,779.24 USD Reconciled 300.00 USD Reconciled 19.49 USD Reconciled 2,278.00 USD Reconciled 7,695.00 USD Reconciled 564.31 USD Reconciled 254.63 USD Reconciled 2,552.50 USD Reconciled 449.93 USD Reconciled 325.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------108340 100 12446 U. S. DEPARTMENT OF 108341 100 7767 WATERS CONSULTING GROUP, INC 108342 100 7846 WEST PAYMENT CENTER 108343 100 7856 WESTERN PAPER COMPANY, INC 108344 100 7945 WISCTF 108345 100 8019 WUNDERLICH-MALEC ENGINEERING 108346 100 8089 3M COMPANY 108347 100 1024 ABITIBI BOWATER 108348 100 1060 AC PRINTING 108349 100 10088 ALTIVIA CORPORATION 108350 100 1267 AMERICA INTELLICOM INC 108351 100 10706 AMERICAN MESSAGING 108352 100 1303 AMERICAN TENNIS COURT 108353 100 13831 ANDREWS DISTRIBUTING OF N. TX 108354 100 14035 ANIMAL HEALTH & SANITARY 108355 100 1400 AQUA-REC INC 108356 100 1461 ARLINGTON INDEPENDENT SCH DIST 108357 100 14259 IDEAL PEST CONTROL, LLC 108358 100 2052 B20 & ASSOCIATES 108359 100 10899 BAFFA, JOSEPH 108360 100 1646 BAGGETT, PHILLIP 108361 100 1789 BORTON, ERIC 108362 100 13598 BROOKS, SHON 108363 100 2015 BUSINESS INTERIORS 108364 100 11937 CABIBI, JOEY 108365 100 1653 CALDWELL COUNTRY CHEVROLET 108366 100 7152 CARE CASH RECEIPTS BRANCH, MC2003 108367 100 2069 CATHOLIC CHARITIES 108368 100 2069 CATHOLIC CHARITIES 108369 100 2069 CATHOLIC CHARITIES 108370 100 12996 CELLEBRITE USA CORP. 108371 100 2216 CERTIFIED FIRST AID OF TEXAS 108372 100 2256 CHASE CARD SERVICES 108373 100 4317 CITICAPITAL (SM) 108374 100 2707 COLLINS WINDOW CLEANING CO 108375 100 2584 CORPORATE EXPRESS 108376 100 2705 COSTCO WHOLESALE 108377 100 13027 CRIBBS, JAMES A. 108378 100 2951 DELL COMPUTER 108379 100 11051 ELDER ENGINEERING, INC. 108380 100 14474 ELITE CONCRETE SOLUTIONS, LLC 108381 100 3208 EMR ELEVATOR, INC 108382 100 3230 ENTERPRISE RENT-A-CAR 108383 100 3281 EUROSOFT INC 108384 100 13099 EVANS, LINDA 108385 100 3342 FEDERAL EXPRESS CORPORATION 108386 100 3341 FERGUSON ENTERPRISES INC

USD

City -----------------GREENVILLE DALLAS CAROL STREAM GRAND PRAIRIE MILWAUKEE Minnetonka DALLAS CHICAGO EULESS HOUSTON ARLINGTON CAROL STREAM FORT WORTH DALLAS RIVERSIDE AZLE ARLINGTON FORT WORTH ARLINGTON ARLINGTON DALLAS CALDWELL AUSTIN FORT WORTH FORT WORTH FORT WORTH GLEN ROCK FORT WORTH PALATINE PHILADELPHIA FORT WORTH CHICAGO ARLINGTON ARLINGTON DALLAS MANSFIELD WATAUGA ARLINGTON DFW AIRPORT DALLAS DALLAS DALLAS

Payment Date -------06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/05/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 155.73 USD Reconciled 707.89 USD Reconciled 5,049.71 USD Reconciled 2,611.78 USD Reconciled 46.15 USD Reconciled 25,247.14 USD Reconciled 4,233.55 USD Reconciled 41.00 USD Reconciled 215.40 USD Reconciled 13,621.94 USD Reconciled 1,657.60 USD Reconciled 6,561.96 USD Reconciled 744.00 USD Reconciled 238.20 USD Reconciled 1,585.98 USD Reconciled 3,910.50 USD Reconciled 44.00 USD Reconciled 1,280.80 USD Reconciled 90.00 USD Reconciled 95.00 USD Reconciled 9,907.98 USD Reconciled 100.00 USD Reconciled 2,319.25 USD Reconciled 2,852.75 USD Reconciled 19.99 USD Reconciled 38,777.00 USD Reconciled 57.00 USD Reconciled 1,159.91 USD Reconciled 1,118.38 USD Reconciled 1,074.99 USD Reconciled 899.00 USD Reconciled 847.35 USD Reconciled 200.74 USD Reconciled 10,064.07 USD Reconciled 90.00 USD Reconciled 1,100.40 USD Reconciled 218.26 USD Reconciled 4,098.00 USD Reconciled 25,923.37 USD Reconciled 1,760.00 USD Reconciled 4,167.50 USD Reconciled 320.00 USD Reconciled 128.97 USD Reconciled 1,574.46 USD Reconciled 101.00 USD Reconciled 463.97 USD Reconciled 168.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---108387 100 108388 100 108389 100 108390 100 108391 100 108392 100 108393 100 108394 100 108395 100 108396 100 108397 100 108398 100 108399 100 108400 100 108401 100 108402 100 108403 100 108404 100 108405 100 108406 100 108407 100 108408 100 108409 100 108410 100 108411 100 108412 100 108413 100 108414 100 108415 100 108416 100 108417 100 108418 100 108419 100 108420 100 108421 100 108422 100 108423 100 108424 100 108425 100 108426 100 108427 100 108428 100 108429 100 108430 100 108431 100 108432 100 108433 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------11323 3357 3536 3688 3755 3822 3865 3896 11225 11585 10954 14483 1775 4537 5100 4562 4612 10601 4637 999009940 4846 999009950 4943 14281 14248 5061 5132 5147 12898 13382 14357 5353 14582 5342 999009941 5459 10012 11386 7890 13109 12714 5957 5957 14441 11664 6091 12235

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Remit To Name ---- -----------------------------FIDELITY EXPRESS WI20 FIRST AMERICAN TITLE GAIL'S FLAGS & GOLF COURSE GOVERNMENTAL ACCOUNTING GRAINGER, W W INC GST PUBLIC SAFETY SUPPLY HACH COMPANY HAM COMPANY, THE HATFIELD AND COMPANY, INC. GA HDS WHITE CAP CONST. SUPPLY HILL, LAURETTA HOMEOWNERS' ASSOC. OF JLB CONTRACTING LP KELLY HART & HALLMAN LLP. KELLY MCKNIGHT WRECKER SVCS KIMBROUGH FIRE EXTINGUISHER CO KRAFTSMAN PLAYGROUND & LA TERRA STUDIO, INC. 3 LAW OFFICES OF WILLIAM LAWRENCE, TRACEY LOGAN GRAPHICS INC LOWRY, JAMES L MARTIN EAGLE OIL CO INC MARTIN PREFERRED FOODS MASSIMO'S DALLAS, INC. MATHESON TRI-GAS INC MEMBERS BUILDING MAINTENANCE METRO FINISHING, INC. METROPLEX SAFETY PRODUCTS MILLER, BLAKE MISSION LINEN SUPPLY MOM'S FOOD PRODUCTS INC MOSS, AMANDA MOTOROLA COMM & ELECTRONIC INC MUHAMMAD, GHOUSUDDIN MULTIFORCE SYSTEMS CORPORATION N. R. SMITH ENTERPRISES NOGLAES PRODUCE WHITFIELD, PATRICIA PBG - THE PEPSI BOTTLING GROUP EH PETTY CASH KY PITNEY BOWES KY1 PITNEY BOWES GLOBAL FIN SRVC PITTS, TIMOTHY PLANO POWER EQUIPMENT PRECISION NETWORKS PROPERTY CONDITION CONSULTING

USD

City -----------------SULPHUR SPRINGS ARLINGTON FORT WORTH HARTFORD KANSAS CITY GRAND PRAIRIE CHICAGO ARLINGTON DALLAS ATLANTA DALWORTH. GARDENS FORT WORTH FORT WORTH ARLINGTON ARLINGTON SPRING DALLAS ARLINGTON ARLINGTON ARLINGTON FORT WORTH DENTON HOUSTON DALLAS DALLAS FARMERS BRANCH, DALLAS MANSFIELD GRAND PRAIRIE FORT WORTH ATLANTA MANSFIELD PRINCETON ROWLETT DALLAS ARLINGTON DALLAS LOUISVILLE LOUISVILLE GREENSBORO PLANO BURLESON ROWLETT

Payment Date -------06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09 06/08/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 7.00 USD Void 7,500.00 USD Reconciled 8,343.50 USD Reconciled 195.00 USD Reconciled 270.00 USD Reconciled 644.55 USD Reconciled 731.28 USD Reconciled 4,888.66 USD Reconciled 1,374.84 USD Reconciled 199.20 USD Reconciled 73.00 USD Reconciled 17,366.67 USD Reconciled 2,649.86 USD Reconciled 962.15 USD Reconciled 105.20 USD Reconciled 1,620.00 USD Reconciled 610.00 USD Reconciled 2,220.00 USD Reconciled 2,200.00 USD Reconciled 45.00 USD Reconciled 261.32 USD Reconciled 95.00 USD Reconciled 18,831.97 USD Reconciled 1,016.45 USD Reconciled 187.09 USD Reconciled 166.88 USD Reconciled 42,928.99 USD Reconciled 1,200.00 USD Reconciled 43.92 USD Reconciled 159.15 USD Reconciled 175.28 USD Reconciled 1,558.00 USD Reconciled 157.76 USD Reconciled 62,827.68 USD Reconciled 250.00 USD Reconciled 1,275.00 USD Reconciled 843.00 USD Reconciled 391.75 USD Reconciled 420.00 USD Reconciled 204.00 USD Reconciled 109.90 USD Reconciled 137.00 USD Reconciled 651.00 USD Reconciled 80.00 USD Reconciled 2,328.98 USD Reconciled 3,373.00 USD Reconciled 2,550.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---108434 100 108435 100 108436 100 108437 100 108438 100 108439 100 108440 100 108441 100 108442 100 108443 100 108444 100 108445 100 108446 100 108447 100 108448 100 108449 100 108450 100 108451 100 108452 100 108453 100 108454 100 108455 100 108456 100 108457 100 108458 100 108459 100 108460 100 108461 100 108462 100 108463 100 108464 100 108465 100 108466 100 108467 100 108468 100 108469 100 108470 100 108471 100 108472 100 108473 100 108474 100 108475 100 108476 100 108477 100 108478 100 108479 100 108480 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------14442 12127 14445 6218 6309 11058 6229 6486 999009949 6588 14380 10375 999009948 6672 6712 6981 6811 6991 11259 10587 6947 999009945 13830 7058 7063 7124 7140 7178 999009939 5525 7459 7517 7196 6297 14444 12349 7372 7350 14584 7570 13605 10734 999009946 7856 11315 999009947 999009944

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Remit To Name ---- -----------------------------PRYE, BEVERLY PUBLIC SAFETY ASSOCIATES, LLC RAMIREZ, SERGIO I20 RATTIKIN TITLE COMPANY RED WING SHOE STORE RELIANCE STANDARD LIFE INS. REYNOLDS ASPHALT & CONST CO RUTLAND, TERRY SALADINO, CARA BJJA SCALE FREE, INC. SEAFOOD SUPPLY COMPANY, LP MASSIMO ZANETTI BEVERAGE SERRANO, JULIA SHANNON, GRACEY, RATLIFF & SIEMENS ENERGY & AUTOMATION SLR ROOFING SYSTEMS, INC. SOUND CONCEPTS STAR-TELEGRAM STATE INDUSTRIAL PRODUCTS STELLATO, MICHELLE STEWART ENGINEERING SUPPLY SUH, YOUNGRAN SUNTERA SECURITY, INC. SYSCO FOOD SERVICE SYSTEMS & SOFTWARE INC TAS ENVIRONMENTAL SRVCS, INC. AHAP TCHP - AHAP TEAM CONSULTANTS INC TEXAS 031 AFJROTC TX TEXAS CHAP OF NAHRO TEXAS DEPT OF PUBLIC SAFETY TEXAS WATER PRODUCTS, INC. TEXMASTER EXPRESS INC THE RENTAL STOP THOMAS, NICOLAS TOM BERGER CONSTRUCTION TRAFFIC PARTS INC TRI-CITY CONTRACTORS INC TRICKSEY, ANNA-DIA UNITED SITE SERVICES INC VANCE BROTHERS, INC. NJ VERIZON WASAI, MARIAN WESTERN PAPER COMPANY, INC WILLIAMS, DON E. WILLIAMS, MARTHA WILLIAMS, YOLANDA

USD

City -----------------MEMPHIS SOUTHERN SHORES EL PASO ARLINGTON ARLINGTON SOUTHEASTERN EULESS GRAND PRAIRIE ARLINGTON TULSA DALLAS CHARLOTTE GRAND PRAIRIE FORT WORTH CHICAGO FT WORTH LILLIAN Fort Worth Cleveland ARLINGTON ARLINGTON BURLESON LEWISVILLE OTTAWA, CANADA FORT WORTH FORT WORTH DALLAS ARLINGTON OLNEY AUSTIN FORT WORTH ARLINGTON GRAND PRAIRIE SAN JOSE ARLINGTON HOUSTON ARLINGTON MANSFIELD KANSAS CITY TRENTON GRAND PRAIRIE GRAND PRAIRIE LONGVIEW MANSFILED ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 80.00 USD Reconciled 1,500.00 USD Reconciled 80.00 USD Reconciled 7,500.00 USD Reconciled 127.49 USD Reconciled 31,449.60 USD Reconciled 10,697.62 USD Reconciled 7,063.58 USD Reconciled 62.00 USD Reconciled 964.00 USD Reconciled 401.90 USD Reconciled 207.68 USD Reconciled 70.00 USD Reconciled 76.00 USD Reconciled 1,574.40 USD Reconciled 11,125.00 USD Reconciled 243.00 USD Reconciled 681.12 USD Reconciled 239.18 USD Reconciled 137.31 USD Reconciled 395.10 USD Reconciled 37.00 USD Reconciled 415.00 USD Reconciled 1,345.96 USD Reconciled 12,927.25 USD Reconciled 150.00 USD Reconciled 632.44 USD Reconciled 29,199.60 USD Reconciled 100.00 USD Reconciled 3,900.00 USD Reconciled 268.00 USD Reconciled 586.00 USD Reconciled 3,593.94 USD Reconciled 1,584.00 USD Reconciled 354.80 USD Reconciled 1,000.00 USD Reconciled 4,570.00 USD Reconciled 2,995.00 USD Reconciled 58.00 USD Reconciled 1,256.20 USD Reconciled 4,424.70 USD Reconciled 162.97 USD Reconciled 112.00 USD Reconciled 1,043.45 USD Reconciled 151.83 USD Reconciled 100.00 USD Reconciled 250.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---108481 100 108482 100 108483 100 108484 100 108485 100 108486 100 108487 100 108488 100 108489 100 108490 100 108491 100 108492 100 108493 100 108494 100 108495 100 108496 100 108497 100 108498 100 108499 100 108500 100 108501 100 108502 100 108503 100 108504 100 108505 100 108506 100 108507 100 108508 100 108509 100 108510 100 108511 100 108512 100 108513 100 108514 100 108515 100 108516 100 108517 100 108518 100 108519 100 108520 100 108521 100 108522 100 108523 100 108524 100 108525 100 108526 100 108527 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999009937 WILLIAMSON, JENNIFER ARLINGTON 999009938 WRIGHT, CHARLOTTE CEDAR HILL 8019 WUNDERLICH-MALEC ENGINEERING Minnetonka 14583 WYATT, STARLA RENEE 1019 ABC ANIMAL CLINIC & HOSPITAL FORT WORTH 11216 FANCON CONSTRUCTION SRVC LP KENNEDALE 1024 ABITIBI BOWATER CHICAGO 1060 AC PRINTING EULESS 1051 ACF TARP & AWNING FORT WORTH 1067 ACTRACE SAN RAMON 999009958 ADAME, OLGA ARLINGTON 1102 AFRICAN AMERICAN PEACE ARLINGTON 1127 AIR LIQUIDE INDUSTRIAL US LP HOUSTON 13909 ALL STAR FLEET SERVICES, LLC SAN DIEGO 1108 ALLEN, FIONA M 1214 ALLIED TUBE & CONDUIT PALATINE 10088 ALTIVIA CORPORATION HOUSTON 999009957 ALVARADO, MARIA TX 1267 AMERICA INTELLICOM INC ARLINGTON 1249 AMERIGAS-ARLINGTON PITTSBURGH 1257 AMIGOS EN AZUL DE ARLINGTON ARLINGTON 1278 AMPA ARLINGTON 1333 ANIMAL CLINIC OF ARLINGTON ARLINGTON 1421 ARKANSAS BROWNING ANIMAL ARLINGTON 1414 ARL ASSOCIATION OF HISPANIC GRAND PRAIRIE 1418 ARLINGTON BRD OF REALTORS INC ARLINGTON 1422 ARLINGTON CAMERA ARLINGTON 1442 ARLINGTON FIRE ASSOCIATION ARLINGTON 1477 ARLINGTON MINOR EMERGENCY ARLINGTON 1482 ARLINGTON NORTH ANIMAL CLINIC ARLINGTON 1490 ARLINGTON POLICE ASSOC ARLINGTON 1506 ARLINGTON SOUTH VETERINARY ARLINGTON 999009951 ARROYO, BRIAN PLANO 14339 ASSETWORKS, INC. DALLAS 1522 ASSOCIATED SALES & BAG CO MILWAUKEE 1567 AT & T MOBILITY CAROL STREAM, 1551 ATMOS ENERGY ST. LOUIS 1139 AYALA, JAIME 2052 B20 & ASSOCIATES ARLINGTON 1646 BAGGETT, PHILLIP ARLINGTON 999009953 BAGWELL, JOHN ARLINGTON 1701 BANNER TIME ARLINGTON 4538 BEV BEN E. KEITH BEVERAGES FORT WORTH 10214 BEYOND GOURMET DALLAS 1804 BINSWANGER GLASS COMPANY DALLAS 1849 SNOWDEN, JOHN S ARLINGTON 1789 BORTON, ERIC

Payment Date -------06/08/09 06/08/09 06/08/09 06/08/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 35.00 USD Reconciled 50.00 USD Reconciled 8,598.84 USD Reconciled 86.92 USD Reconciled 30.00 USD Reconciled 4,500.00 USD Reconciled 64.98 USD Reconciled 2,935.00 USD Reconciled 3,600.00 USD Reconciled 1,200.00 USD Reconciled 100.00 USD Reconciled 795.96 USD Reconciled 3,872.67 USD Reconciled 165,865.33 USD Reconciled 105.00 USD Reconciled 9,901.00 USD Reconciled 19,490.08 USD Reconciled 450.00 USD Reconciled 125.00 USD Reconciled 452.32 USD Reconciled 159.99 USD Reconciled 566.85 USD Reconciled 25.00 USD Reconciled 117.00 USD Issued 79.20 USD Reconciled 203.79 USD Reconciled 3,914.75 USD Reconciled 7,756.11 USD Reconciled 1,291.00 USD Reconciled 30.00 USD Reconciled 11,625.61 USD Reconciled 19.00 USD Reconciled 30.00 USD Reconciled 8,116.99 USD Reconciled 252.96 USD Reconciled 348.84 USD Reconciled 941.33 USD Reconciled 24.00 USD Reconciled 1,836.20 USD Reconciled 1,160.00 USD Reconciled 55.00 USD Reconciled 112.00 USD Reconciled 196.80 USD Reconciled 381.00 USD Reconciled 2,831.46 USD Reconciled 135.50 USD Reconciled 40.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------108528 100 1888 BOWEN ROAD ANIMAL CLINIC 108529 100 1965 BRETT ROBERTS PRODUCTIONS 108530 100 11876 BROCK, P.J. 108531 100 14650 BROWN, AMANDA 108532 100 2016 BURCO INTERNATIONAL 108533 100 7152 CARE CASH RECEIPTS BRANCH, MC2003 108534 100 10000 SUTTON, CHARLES 108535 100 2254 CHARM-TEX, INC. 108536 100 12464 CLARION ASSOCIATES OF 108537 100 999009954 CLARK, TANYA 108538 100 2516 TX2 CLERK OF THE SUPREME COURT 108539 100 2510 CLIFFORD POWER SYSTEMS, INC 108540 100 14278 CMS MEDICARE INSURANCE 108541 100 2558 COCA-COLA BOTTLING COMPANY 108542 100 14439 COLEMAN, GLENN 108543 100 2576 COORS DISTRIBUTING 108544 100 13415 SMITH TEMPORARIES 108545 100 12559 COVEY'S PROMOTIONS, INC. 108546 100 2719 CREEKSIDE ANIMAL HOSPITAL 108547 100 2720 CROSSROADS ANIMAL CLINIC 108548 100 2785 CUEVAS DISTRIBUTION INC 108549 100 2793 CULINAIRE INTERNATIONAL INC 108550 100 2780 CUSTOM COFFEE PLAN 108551 100 2824 DATAPROMPT CORP 108552 100 999009952 DAVIS, KOWONIA 108553 100 2942 DECHERT'S LANDSCAPING & 108554 100 14165 DECKER MECHANICAL 108555 100 2951 DELL COMPUTER 108556 100 2978 DFW GROUP INC 108557 100 13193 DMG ASSOCIATES, INC. 108558 100 3064 DOBBS TENNIS COURTS INC 108559 100 12283 DUNCAN PARKING TECHNOLOGIES 108560 100 3281 EUROSOFT INC 108561 100 3317 FARMER & ASSOCIATES, INC 108562 100 3304 FARRELL ANIMAL HOSPITAL 108563 100 3472 FRAM GROUP INC 108564 100 12984 FRANCISCO, ANTHONY 108565 100 13776 GA FENCE AND LAWN, INC. 108566 100 8130 GAP CONSULTING INC 108567 100 13363 GEAR CLEANING SOLUTIONS 108568 100 3628 GENERAL CHEMICAL PERF. PROD. 108569 100 14492 GOLF TURFS OF DFW 108570 100 14654 HAWTHORNE, NATHANIEL 108571 100 14651 HERMANN, CASSANDRA 108572 100 4039 HIRED HANDS INC 108573 100 4061 HOLGERSSON, JAMES N 108574 100 4154 NORTHEAST SERVICE INC

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----ARLINGTON 06/10/09 Reconciled 5.00 USD FORT WORTH 06/10/09 Reconciled 200.00 USD 06/10/09 Reconciled 85.00 USD 06/10/09 Reconciled 80.26 USD ASHEVILLE 06/10/09 Reconciled 222.00 USD AUSTIN 06/10/09 Reconciled 96.00 USD 06/10/09 Reconciled 114.00 USD BROOKLYN 06/10/09 Reconciled 384.00 USD DENVER 06/10/09 Reconciled 5,949.97 USD ARLINGTON 06/10/09 Reconciled 7.00 USD AUSTIN 06/10/09 Reconciled 4,523.00 USD KANSAS CITY 06/10/09 Reconciled 286.49 USD ST. LOUIS 06/10/09 Reconciled 578.40 USD DALLAS 06/10/09 Reconciled 376.34 USD CINCINNATI 06/10/09 Reconciled 30.00 USD FT WORTH 06/10/09 Reconciled 187.40 USD FLOWER MOUND 06/10/09 Reconciled 6,921.80 USD GRAPEVINE 06/10/09 Reconciled 3,483.00 USD ARLINGTON 06/10/09 Reconciled 7.00 USD ARLINGTON 06/10/09 Reconciled 95.00 USD FORT WORTH 06/10/09 Reconciled 2,520.00 USD ARLINGTON 06/10/09 Reconciled 1,739.89 USD CITY OF INDUSTRY 06/10/09 Reconciled 385.02 USD DALLAS 06/10/09 Reconciled 384.00 USD ARLINGTON 06/10/09 Reconciled 75.00 USD ARLINGTON 06/10/09 Reconciled 1,111.83 USD CEDAR HILL 06/10/09 Reconciled 3,024.80 USD DALLAS 06/10/09 Reconciled 42,484.45 USD ARLINGTON 06/10/09 Reconciled 969.00 USD COLLEYVILLE 06/10/09 Reconciled 206.00 USD AUSTIN 06/10/09 Reconciled 6,275.00 USD CARLSBAD 06/10/09 Reconciled 7,100.00 USD DALLAS 06/10/09 Reconciled 94.10 USD ALLEN 06/10/09 Reconciled 4,277.50 USD ARLINGTON 06/10/09 Reconciled 13.00 USD ARLINGTON 06/10/09 Reconciled 980.00 USD NORMAN 06/10/09 Reconciled 500.00 USD MANSFIELD 06/10/09 Reconciled 250.00 USD FT WORTH 06/10/09 Reconciled 400.00 USD DALLAS 06/10/09 Reconciled 1,482.29 USD DALLAS 06/10/09 Reconciled 10,548.63 USD HEATH 06/10/09 Reconciled 5,150.00 USD 06/10/09 Reconciled 54.83 USD 06/10/09 Reconciled 79.60 USD FORT WORTH 06/10/09 Reconciled 110.00 USD 06/10/09 Reconciled 479.55 USD KENNEDALE 06/10/09 Reconciled 3,200.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---108575 100 108576 100 108577 100 108578 100 108579 100 108580 100 108581 100 108582 100 108583 100 108584 100 108585 100 108586 100 108587 100 108588 100 108589 100 108590 100 108591 100 108592 100 108593 100 108594 100 108595 100 108596 100 108597 100 108598 100 108599 100 108600 100 108601 100 108602 100 108603 100 108604 100 108605 100 108606 100 108607 100 108608 100 108609 100 108610 100 108611 100 108612 100 108613 100 108614 100 108615 100 108616 100 108617 100 108618 100 108619 100 108620 100 108621 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------14567 4329 4336 4360 4499 999009956 999009942 999009943 4490 999009962 14149 5100 10003 13403 12053 4707 999009961 4819 4847 4975 999009963 14248 12507 5028 5256 5353 14605 14455 10953 14601 5746 999009960 10002 5851 10567 12714 12477 5969 5995 5944 13030 12168 6328 3846 6507 14548 12156

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Remit To Name ---- -----------------------------ILLINOIS MUNICIPAL LEAGUE INPUT SYSTEMS INC INTERSPEC ISI COMMERCIAL REFRIGERATION J & S AUDIO VISUAL, INC JARAMILLO, LARRY JOECKEL, MARK JONES, AL JP MORGAN CHASE JURY, JONATHAN KANMAR INVESTMENTS, LLC KELLY MCKNIGHT WRECKER SVCS KINDEL, DAN KIRKPATRICK ARCHITECTURE KLEINFELDER CENTRAL, INC. LANGLEY WELDING SERVICE LAPORT, MICHELLE LECROY, JENNIFER LOPEZGARCIA GROUP MARTIN LINEN SUPPLY CO. - WACO MARTINEZ, TIFFANY MASSIMO'S DALLAS, INC. MATHIS, JENNIFER MATLOCK ROAD VETERINARY CLINIC MIDWAY PRESS MOM'S FOOD PRODUCTS INC CENTIER BANK NEW PARADIGMS DAL NOVAPRO RISK SOLUTIONS, LP O'CONNOR, PAUL OLD WEST ANIMAL HOSPITAL ORTIZ, MARIA OSBURN, SHERRY PARK ROW ANIMAL HOSPITAL INC PARKS @ ARLINGTON, LLC DF PETTY CASH PEYTON RESOURCE GROUP, LP PING INC PLASTIC LUMBER CO INC PUBLIC FINANCIAL MGMT., INC. PUBLIC TREASURY INSTITUTE RAIN FOR RENT RICHTER ANIMAL HOSPITAL ROY GULLY DVM ANIMAL HOSPITAL SAF-T-GLOVE INC SAMARRIPA, CONSUELO SHROUT, SANDRA L.

USD

City -----------------SPRINGFIELD PARAMOUNT AUBREY DALLAS DALLAS ARLINGTON ARLINGTON DALWORTHINGTON GAR CAROL STREAM ARLINGTON ARLINGTON ARLINGTON DENTON DALLAS ARLINGTON ARLINGTON DALLAS PASADENA ARLINGTON DALLAS ARLINGTON DALLAS FORT WORTH CROWN POINT PLANO DALLAS MANSFIELD ARLINGTON ARLINGTON CHICAGO NEW YORK PHOENIX AKRON AUSTIN GLEN ECHO LOS ANGELES ARLINGTON ARLINGTON GRAND PRAIRIE HARKER HEIGHTS CARROLLTON

Payment Date -------06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09 06/10/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 40.00 USD Reconciled 1,198.89 USD Reconciled 55,400.00 USD Reconciled 2,981.60 USD Reconciled 400.00 USD Reconciled 10.00 USD Reconciled 31.50 USD Reconciled 250.00 USD Reconciled 3,047.11 USD Reconciled 117.00 USD Reconciled 7,900.00 USD Reconciled 4,602.70 USD Reconciled 95.00 USD Reconciled 4,880.00 USD Reconciled 5,485.00 USD Reconciled 77.50 USD Reconciled 27.00 USD Reconciled 135.00 USD Reconciled 34,280.00 USD Reconciled 51.60 USD Reconciled 60.00 USD Reconciled 30.97 USD Reconciled 1,350.00 USD Reconciled 30.00 USD Reconciled 9,057.66 USD Reconciled 1,231.20 USD Reconciled 1,327.91 USD Reconciled 2,475.00 USD Reconciled 2,400.00 USD Reconciled 200.00 USD Reconciled 30.00 USD Reconciled 55.00 USD Reconciled 95.00 USD Reconciled 10.00 USD Reconciled 150,909.76 USD Reconciled 720.05 USD Reconciled 2,792.00 USD Reconciled 888.12 USD Reconciled 2,572.25 USD Reconciled 21,269.15 USD Reconciled 2,042.00 USD Reconciled 735.20 USD Reconciled 32.00 USD Reconciled 10.00 USD Reconciled 2,051.83 USD Reconciled 750.00 USD Reconciled 175.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---108622 100 108623 100 108624 100 108625 100 108626 100 108627 100 108628 100 108629 100 108630 100 108631 100 108632 100 108633 100 108634 100 108635 100 108636 100 108637 100 108638 100 108639 100 108640 100 108641 100 108642 100 108643 100 108644 100 108645 100 108646 100 108647 100 108648 100 108649 100 108650 100 108651 100 108652 100 108653 100 108654 100 108655 100 108656 100 108657 100 108658 100 108659 100 108660 100 108661 100 108662 100 108663 100 108664 100 108665 100 108666 100 108667 100 108668 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------6554 14617 6814 6991 999009964 6979 7058 7067 7080 7135 7447 10493 7486 7271 5939 7350 4211 7377 7515 7550 7570 7597 13203 999009955 999009959 10507 7843 7843 13542 7884 13831 1927 1804 14374 1720 2079 2765 2228 2510 999006675 14150 2684 999009984 2793 2793 2942 2951

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Remit To Name ---- -----------------------------SANFORD OAKS ANIMAL CLINIC SCHEU, CECILIA SOUTH COOPER ANIMAL HOSPITAL STAR-TELEGRAM Stone, Laquawn Travelle STRIPE-A-ZONE SYSCO FOOD SERVICE TALON ACCREDITATION COALITION TARRANT COUNTY CLERK'S OFFICE TCAP TEXAS COMMISSION ON TEXAS JUNIOR ANGLERS, INC. TEXAS MUNICIPAL POLICE ASSOC CH TITLEIST 2 TOWN & COUNTRY VETERINARY TRI-CITY CONTRACTORS INC TRI-STAR PIPE INSPECTION TRINITY RIVER AUTHORITY OF TX DL4 TXU ENERGY UNITED HEALTHCARE INSURANCE CO UNITED SITE SERVICES INC UNITED WAY OF METROPOLITAN ARL USPAACC-SW VELA, DAVID W VREELAND, MICHAEL WATSON, ROBERT S. WELLS FARGO BANK TEXAS, N A WELLS FARGO BANK TEXAS, N A WERTENBERGER, SARAH WHITMORE & SONS INC ANDREWS DISTRIBUTING OF N. TX B & R CONTRACTOR SERVICES INC BINSWANGER GLASS COMPANY BRACKETT, JOHNNY BROOKS, CLINT CANNON FLORAL, H E; CO INC CAPEHART, SHERI CEOTRONICS INC CLIFFORD POWER SYSTEMS, INC CONTREARAS, LORENA D. COOPER, DOUGLAS CORPORATE SWING, INC. CORTES, MARIA CULINAIRE INTERNATIONAL INC CULINAIRE INTERNATIONAL INC DECHERT'S LANDSCAPING & DELL COMPUTER

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----ARLINGTON 06/10/09 Reconciled 60.00 USD 06/10/09 Reconciled 3,000.00 USD ARLINGTON 06/10/09 Reconciled 103.00 USD Fort Worth 06/10/09 Reconciled 249.48 USD Arlington 06/10/09 Reconciled 412.00 USD GRAND PRAIRIE 06/10/09 Reconciled 8,479.20 USD LEWISVILLE 06/10/09 Reconciled 1,293.70 USD CARR0LLTON 06/10/09 Reconciled 25.00 USD FORT WORTH 06/10/09 Reconciled 316.00 USD FORT WORTH 06/10/09 Reconciled 10.00 USD AUSTIN 06/10/09 Reconciled 15.00 USD ARLINGTON 06/10/09 Reconciled 2,200.00 USD AUSTIN 06/10/09 Reconciled 1,761.14 USD CHICAGO 06/10/09 Reconciled 384.84 USD RIVER OAKS 06/10/09 Reconciled 40.00 USD ARLINGTON 06/10/09 Reconciled 16,359.00 USD ARLINGTON, 06/10/09 Reconciled 270.00 USD ARLINGTON 06/10/09 Reconciled 18,599.38 USD DALLAS 06/10/09 Reconciled 200.92 USD CHICAGO 06/10/09 Reconciled 4,280.25 USD MANSFIELD 06/10/09 Reconciled 354.00 USD FORT WORTH 06/10/09 Void 1,370.12 USD ARLINGTON 06/10/09 Reconciled 450.00 USD GRAPEVINE 06/10/09 Reconciled 75.00 USD ARLINGTON 06/10/09 Reconciled 16.00 USD 06/10/09 Reconciled 1,010.75 USD WACO 06/10/09 Reconciled 8,516.31 USD WACO 06/10/09 Reconciled 14,169.67 USD GRAPEVINE 06/10/09 Reconciled 253.00 USD BEDFORD 06/10/09 Reconciled 20,582.12 USD DALLAS 06/12/09 Reconciled 210.60 USD ROCKWALL 06/12/09 Reconciled 2,423.70 USD DALLAS 06/12/09 Reconciled 915.54 USD N RICHLAND HILLS 06/12/09 Reconciled 300.00 USD 06/12/09 Reconciled 163.90 USD ARLINGTON 06/12/09 Reconciled 67.90 USD 06/12/09 Reconciled 296.62 USD VIRGINIA BEACH 06/12/09 Reconciled 88.94 USD KANSAS CITY 06/12/09 Reconciled 1,145.00 USD ARLINGTON 06/12/09 Reconciled 200.00 USD 06/12/09 Reconciled 665.00 USD MANSFIELD 06/12/09 Reconciled 2,770.70 USD ARLINGTON 06/12/09 Reconciled 196.69 USD ARLINGTON 06/12/09 Reconciled 5,904.00 USD ARLINGTON 06/12/09 Void 7,404.32 USD ARLINGTON 06/12/09 Reconciled 441.84 USD DALLAS 06/12/09 Reconciled 27.34 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---108669 100 108670 100 108671 100 108672 100 108673 100 108674 100 108675 100 108676 100 108677 100 108678 100 108679 100 108680 100 108681 100 108682 100 108683 100 108684 100 108685 100 108686 100 108687 100 108688 100 108689 100 108690 100 108691 100 108692 100 108693 100 108694 100 108695 100 108696 100 108697 100 108698 100 108699 100 108700 100 108701 100 108702 100 108703 100 108704 100 108705 100 108706 100 108707 100 108708 100 108709 100 108710 100 108711 100 108712 100 108713 100 108714 100 108715 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------2976 2978 3016 14204 3070 14452 3145 12813 14241 999009994 999009993 3547 3772 3819 12415 12915 4061 4207 4249 4343 4291 4336 999009974 4490 5100 5233 999009990 4819 999009976 11765 999009968 4943 14248 999009973 999009969 999009972 999009971 999009989 999009985 999009982 999009983 999009965 11386 5644 5760 14596 999009992

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Remit To Name ---- -----------------------------DFW COMMUNICATIONS INC DFW GROUP INC RMT DIRECTV DIVERSIFIED PRODUCTS.NET DPC INDUSTRIES CO INC EBERT, ANN ECOLAB ELEY, MARK FERNICO, LLC FIRST CHRISTIAN CHURCH GAINES, J H GERALD GARRETT LABORATORIES GRAYBAR ELECTRIC COMPANY INC GREENE, RUSSELL J GREENPLAY, LLC HENNEBERGER CONSTRUCTION, INC. HOLGERSSON, JAMES N HYDRAFLO INC IDENTIX INC INDEPENDENT UTILITY CONT INDUSTRIAL DEVELOPMENTS INT'L INTERSPEC JOHNSON, THOMAS LUTHER JP MORGAN CHASE KELLY MCKNIGHT WRECKER SVCS LAGE KONICA MINOLTA LEASING LAUGEN, TREVOR LECROY, JENNIFER LEONARD, SHANNON G RIVIERA FINANCE - ASSIGNEE FOR LYLE, JARON M MARTIN EAGLE OIL CO INC MASSIMO'S DALLAS, INC. MERRITT, MARK C METOYER, DANIEL GARRETT MINTON, DANIEL LLOYD MOORE, MICHAEL C MOSS, CHERYL MUNOZ, ANNETTE NASSAR, FAIEZ NAVARRETE, JULIO NGO, HUONG C NOGLAES PRODUCE NORTH CENTRAL TEXAS COUNCIL ONE SAFE PLACE MEDIA CORP PAISLEY, JAMES C & SUSAN B. PARENTS OF ELLIE ZOGG

USD

City -----------------DALLAS ARLINGTON LOS ANGELES, LAS VEGAS HOUSTON CHICAGO CHARLOTTE FORT WORTH ARLINGTON ARLINGTON DALLAS BROOMFIELD DALLAS BEAUMONT CHICAGO FORT WORTH DALLAS AUBREY ARLINGTON CAROL STREAM ARLINGTON PHILA ARLINGTON MANSFIELD DALLAS ARLINGTON DENTON DALLAS BURLESON MANSFIELD ARLINGTON KELLER ARLINGTON FT WORTH GRAPEVINE FT WORTH GRAND PRAIRIE DALLAS ARLINGTON IRVING KELLER DALLAS

Payment Date -------06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09 06/12/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 6,339.28 USD Reconciled 4,083.60 USD Reconciled 120.92 USD Reconciled 5,449.20 USD Reconciled 3,490.76 USD Reconciled 173.23 USD Reconciled 239.39 USD Reconciled 13.75 USD Reconciled 1,800.00 USD Reconciled 60.00 USD Reconciled 24.00 USD Reconciled 2,315.00 USD Reconciled 102.26 USD Reconciled 675.00 USD Reconciled 5,443.00 USD Reconciled 41,178.60 USD Reconciled 600.00 USD Reconciled 407.50 USD Reconciled 560.00 USD Reconciled 96,986.88 USD Reconciled 37,240.50 USD Reconciled 7,710.00 USD Reconciled 1,131.00 USD Reconciled 3,485.39 USD Reconciled 1,653.25 USD Reconciled 530.82 USD Reconciled 140.00 USD Reconciled 170.50 USD Reconciled 81.00 USD Reconciled 56.25 USD Reconciled 100.00 USD Reconciled 2,145.21 USD Reconciled 173.40 USD Reconciled 481.00 USD Reconciled 100.00 USD Issued 100.00 USD Reconciled 100.00 USD Reconciled 30.00 USD Reconciled 75.00 USD Reconciled 25.00 USD Reconciled 50.00 USD Reconciled 100.75 USD Reconciled 184.90 USD Reconciled 3,868.52 USD Reconciled 949.00 USD Reconciled 3,650.00 USD Reconciled 75.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---108716 100 108717 100 108718 100 108719 100 108720 100 108721 100 108722 100 108723 100 108724 100 108725 100 108726 100 108727 100 108728 100 108729 100 108730 100 108731 100 108732 100 108733 100 108734 100 108735 100 108736 100 108737 100 108738 100 108739 100 108740 100 108741 100 108742 100 108743 100 108744 100 108745 100 108746 100 108747 100 108748 100 108749 100 108750 100 108751 100 108752 100 108753 100 108754 100 108755 100 108756 100 108757 100 108758 100 108759 100 108760 100 108761 100 108762 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999009991 5839 12714 12714 10201 13391 6117 13340 11691 13545 13095 999009988 999009986 999009967 999009987 12310 999009975 6744 999009981 999009966 999009970 6991 999009979 7032 13690 7178 7570 7597 7597 999009978 7856 999009980 999009977 8058 10509 1060 11017 6003 10088 1267 1545 13831 11060 1567 1567 1081 1602

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Remit To Name ---- -----------------------------PARENTS OF ROSEMARY PELCH PARK PLAZA ANIMAL CLINIC JA PETTY CASH NB PETTY CASH PINNACLE ELECTRIC, INC PRIME LANDSCAPE SERVICE PROFESSIONAL TURF PRODUCTS INC HWY PROVIDENCE TITLE RED DOG STUDIOS, INC. REPUBLIC NAT'L DISTRIBUTING CO RESSL, ROBERT RUDY, BRANDY SAFY HOLDING CO, INC. SANDERS, CELA WILLIS SANDERS, STACEY SECURENET, INC. SLONE, MICHAEL BRANDON SMITH, JAMES H JR SMYTHE, PETER C SNIDER, JAMES T STALEWSKI, ANDREW M STAR-TELEGRAM STRINGER, CAREY LYNNA SUNBELT POOLS T J P PORTABLE BUILDING MOVING TEAM CONSULTANTS INC UNITED SITE SERVICES INC UNITED WAY OF METROPOLITAN UNITED WAY OF METROPOLITAN WARE, ACACEDRIC RASHOD WESTERN PAPER COMPANY, INC WHISENHUNT, NATHAN ANDREW WILLIAMS, SHERRY LYNN YELVERTON,TREY ZELLAR CONSULTING, LLC AC PRINTING ACCESS OVERHEAD DOORS INC. ALAN PLUMMER & ASSOCIATES INC ALTIVIA CORPORATION AMERICA INTELLICOM INC ANDERSON, SCOTT ANDREWS DISTRIBUTING OF N. TX APPLIED ECOLOGICAL SRVCS, INC. ARZ1 AT & T AT & T MOBILITY ATS ADVANCED FIRE SYSTEMS AUSTIN TURF & TRACTOR

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----ST LOUIS 06/12/09 Reconciled 75.00 USD ARLINGTON 06/12/09 Reconciled 59.03 USD 06/12/09 Reconciled 172.12 USD 06/12/09 Reconciled 554.49 USD FORT WORTH 06/12/09 Reconciled 1,819.13 USD ARLINGTON 06/12/09 Reconciled 312.25 USD DALLAS 06/12/09 Reconciled 43.37 USD ARLINGTON 06/12/09 Reconciled 7,500.00 USD FT. WORTH 06/12/09 Reconciled 1,220.08 USD GRAND PRAIRIE 06/12/09 Reconciled 34.50 USD 06/12/09 Reconciled 77.96 USD ARLINGTON 06/12/09 Reconciled 330.00 USD DELPHOS 06/12/09 Reconciled 35.00 USD ARLINGTON 06/12/09 Reconciled 109.00 USD ALVARADO 06/12/09 Reconciled 140.00 USD DALLAS 06/12/09 Reconciled 590.00 USD ARLINGTON 06/12/09 Reconciled 605.80 USD 06/12/09 Reconciled 7.94 USD ARLINGTON 06/12/09 Issued 95.00 USD HASLET 06/12/09 Reconciled 72.75 USD ARLINGTON 06/12/09 Reconciled 100.00 USD Fort Worth 06/12/09 Reconciled 3,102.71 USD MANSFIELD 06/12/09 Reconciled 10.00 USD DALLAS 06/12/09 Reconciled 2,056.10 USD FORT WORTH 06/12/09 Reconciled 375.00 USD DALLAS 06/12/09 Reconciled 12,089.01 USD MANSFIELD 06/12/09 Reconciled 452.00 USD FORT WORTH 06/12/09 Reconciled 1,050.95 USD FORT WORTH 06/12/09 Reconciled 319.17 USD DE SOTO 06/12/09 Reconciled 50.00 USD GRAND PRAIRIE 06/12/09 Reconciled 119.33 USD MANSFIELD 06/12/09 Issued 25.00 USD FORT WORTH 06/12/09 Reconciled 20.00 USD 06/12/09 Reconciled 15.00 USD FLOWER MOUND 06/12/09 Reconciled 350.00 USD EULESS 06/15/09 Reconciled 451.68 USD FORT WORTH 06/15/09 Reconciled 441.50 USD FORT WORTH 06/15/09 Reconciled 25,990.15 USD HOUSTON 06/15/09 Reconciled 13,561.98 USD ARLINGTON 06/15/09 Reconciled 130.00 USD 06/15/09 Reconciled 412.50 USD DALLAS 06/15/09 Reconciled 334.15 USD BRODHEAD 06/15/09 Reconciled 4,718.75 USD PHOENIX 06/15/09 Reconciled 23.97 USD CAROL STREAM, 06/15/09 Reconciled 8,605.28 USD DALLAS 06/15/09 Reconciled 357.75 USD MARBLE FALLS 06/15/09 Reconciled 2,350.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------108763 100 1646 BAGGETT, PHILLIP 108764 100 13096 BARBARA T. McCALL ASSOC., INC. 108765 100 4538 BEV BEN E. KEITH BEVERAGES 108766 100 1830 BKM TOTAL OFFICE OF TEXAS LP 108767 100 1925 BRANDON AND CLARK INC 108768 100 1989 BROADSTREET, STEPHEN 108769 100 999009996 BROSEH, JEFFREY M 108770 100 2003 BUYERS BARRICADES INC 108771 100 13235 BVA SCIENTIFIC, INC. 108772 100 2558 COCA-COLA BOTTLING COMPANY 108773 100 2758 COLE, ROY 108774 100 12749 COMMUNITY CHEST, LLC 108775 100 13415 SMITH TEMPORARIES 108776 100 2793 CULINAIRE INTERNATIONAL INC 108777 100 2951 DELL COMPUTER 108778 100 8110 DOUBLE D CONTRACTING 108779 100 3095 DOUGLASS, TOBY 108780 100 3070 DPC INDUSTRIES CO INC 108781 100 11051 ELDER ENGINEERING, INC. 108782 100 3148 ELLIOTT, CLIFFORD 108783 100 3332 FEGLEY, CHRISTOPHER 108784 100 3827 G T DISTRIBUTORS INC 108785 100 3592 GARCIA, BRIAN 108786 100 999009997 GARMON, ANITA 108787 100 3628 GENERAL CHEMICAL PERF. PROD. 108788 100 3623 GENERAL INDUSTRIAL CONTRACTORS 108789 100 3755 GRAINGER, W W INC 108790 100 12475 GRANICUS, INC. 108791 100 10851 GREASE CATCH CORPORATION 108792 100 14671 GROTH, DARREN 108793 100 3822 GST PUBLIC SAFETY SUPPLY 108794 100 3847 GUEST SERVICES 108795 100 3889 HALFF ASSOCIATES 108796 100 10831 HANco*ck, IRISH 108797 100 3880 HARRIS & HARRIS 108798 100 11225 HATFIELD AND COMPANY, INC. 108799 100 11042 HD SUPPLY WATERWORKS, LTD. 108800 100 12915 HENNEBERGER CONSTRUCTION, INC. 108801 100 4173 HENZ, TIMOTHY R. 108802 100 4027 HILL, HARVEY R 108803 100 4087 HNTB CORP 108804 100 4166 HOLDER, ROBERT G 108805 100 12770 HUNKER, CHERYL 108806 100 10092 HVS INTERNATIONAL 108807 100 1775 JLB CONTRACTING LP 108808 100 12031 JOHN DEERE COMPANY 108809 100 4562 KIMBROUGH FIRE EXTINGUISHER CO

USD

City -----------------ARLINGTON WASHINGTON FORT WORTH DALLAS LUBBOCK ARLINGTON FORT WORTH SAN ANTONIO DALLAS ARLINGTON FLOWER MOUND ARLINGTON DALLAS FT WORTH HOUSTON MANSFIELD AUSTIN ARLINGTON DALLAS FORT WORTH KANSAS CITY SAN JOSE OKLAHOMA CITY GRAND PRAIRIE EMMITSBURG DALLAS AUSTIN DALLAS DALLAS DALLAS KANSAS CITY RIVER FOREST FORT WORTH CHICAGO, ARLINGTON

Payment Date -------06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 280.00 USD Reconciled 5,156.24 USD Reconciled 230.40 USD Reconciled 4,767.23 USD Reconciled 1,685.04 USD Reconciled 412.50 USD Reconciled 3,000.00 USD Reconciled 1,913.50 USD Reconciled 579.10 USD Reconciled 782.48 USD Reconciled 412.50 USD Reconciled 34,308.50 USD Reconciled 480.00 USD Reconciled 2,239.80 USD Reconciled 1,957.08 USD Reconciled 22,037.40 USD Reconciled 412.50 USD Void 7,879.14 USD Reconciled 60,820.00 USD Reconciled 412.50 USD Reconciled 412.50 USD Reconciled 662.00 USD Reconciled 412.50 USD Reconciled 3,541.20 USD Reconciled 3,530.32 USD Reconciled 12,145.00 USD Reconciled 2,562.61 USD Reconciled 1,628.10 USD Reconciled 142.80 USD Reconciled 2,222.00 USD Reconciled 6,249.13 USD Reconciled 258.60 USD Reconciled 3,633.95 USD Reconciled 245.00 USD Reconciled 350.00 USD Reconciled 2,893.52 USD Reconciled 546.10 USD Reconciled 460.00 USD Reconciled 412.50 USD Reconciled 412.50 USD Reconciled 18,339.00 USD Reconciled 412.50 USD Reconciled 58.00 USD Reconciled 4,033.08 USD Reconciled 1,296.68 USD Reconciled 11,131.83 USD Reconciled 2,090.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------108810 100 12379 KING RANCH TURFGRASS, LLC 108811 100 10143 KINLOCH EQUIPMENT & SUPPLY INC 108812 100 4637 3 LAW OFFICES OF WILLIAM 108813 100 4746 LEHMAN, JOHN PHD & ASSOCIATES 108814 100 10415 LEONDIKE, CRAIG 108815 100 4804 LISTER, DAVID 108816 100 4846 LOGAN GRAPHICS INC 108817 100 4879 LOWE'S 108818 100 11308 MARIO SINACOLA & SONS 108819 100 4943 MARTIN EAGLE OIL CO INC 108820 100 14281 MARTIN PREFERRED FOODS 108821 100 14248 MASSIMO'S DALLAS, INC. 108822 100 5061 MATHESON TRI-GAS INC 108823 100 5201 METROPLEX REFRIGERATION 108824 100 5211 METROPLEX TENNIS OFFICIALS 108825 100 12389 METROPOLITAN INFO. EXCHANGE 108826 100 14391 MILLER PIPELINE CORP. 108827 100 14357 MISSION LINEN SUPPLY 108828 100 11699 MITCHELL, MATT 108829 100 5353 MOM'S FOOD PRODUCTS INC 108830 100 999009995 Moreno-Aguilera, Jaime 108831 100 5432 MORRIS, RON 108832 100 5644 NORTH CENTRAL TEXAS COUNCIL 108833 100 8150 NOVACOPY OF TEXAS, LLC 108834 100 14612 O'DONALD ENGINEERING, LLC 108835 100 5701 OAK FARMS DAIRY - DALLAS 108836 100 14608 OKLAHOMA MUNICIPAL LEAGUE 108837 100 12477 PEYTON RESOURCE GROUP, LP 108838 100 6117 PROFESSIONAL TURF PRODUCTS INC 108839 100 6090 PROMAXIMA MFG., LTD. 108840 100 6282 RELIABLE PAVING INC 108841 100 13320 RENO, DENNIS 108842 100 6229 REYNOLDS ASPHALT & CONST CO 108843 100 6437 ROMANCE PLUMBING SERVICES INC 108844 100 10327 IL RR DONNELLEY COMPANY 108845 100 6486 RUTLAND, TERRY 108846 100 12789 MC2 ENERGY MANAGEMENT, INC. 108847 100 6501 ATL SAM'S CLUB 108848 100 14380 SEAFOOD SUPPLY COMPANY, LP 108849 100 6626 SHERIFF, DERIC B. 108850 100 6785 SHOEMAKE, MICHAEL D. 108851 100 6825 SOUTHWEST INDUSTRIAL SRVCS INC 108852 100 6991 STAR-TELEGRAM 108853 100 6987 STRUCTURAL & STEEL PRODUCTS 108854 100 6957 STUART HOSE & PIPE CO 108855 100 13662 SUNGARD AVAILABILITY SRVCS, LP 108856 100 7058 SYSCO FOOD SERVICE

USD

City -----------------DALLAS HOUSTON, ARLINGTON RICHARDSON ARLINGTON ARLINGTON ATLANTA FRISCO DENTON HOUSTON DALLAS DALLAS FORT WORTH GRAPEVINE NEVEDA CITY CHICAGO GRAND PRAIRIE FORT WORTH Arlington . ARLINGTON Irving ARLINGTON DALLAS OKLAHOMA CITY NEW YORK DALLAS HOUSTON, ARLINGTON EULESS FORT WORTH CHICAGO GRAND PRAIRIE DALLAS ATLANTA DALLAS FORT WORTH Fort Worth FORT WORTH FORT WORTH CHICAGO LEWISVILLE

Payment Status Amount Curr ------------ --------------------- ----Reconciled 400.60 USD Reconciled 527.45 USD Reconciled 869.80 USD Reconciled 250.00 USD Reconciled 412.50 USD Reconciled 275.00 USD Reconciled 759.02 USD Reconciled 217.78 USD Reconciled 1,435.50 USD Reconciled 48,943.04 USD Reconciled 1,258.75 USD Reconciled 40.65 USD Reconciled 67.10 USD Reconciled 296.68 USD Reconciled 2,605.00 USD Reconciled 500.00 USD Reconciled 16,850.00 USD Reconciled 199.19 USD Reconciled 412.50 USD Reconciled 1,311.20 USD Reconciled 81.49 USD Reconciled 412.50 USD Reconciled 6,608.75 USD Reconciled 210.27 USD Reconciled 3,425.41 USD Reconciled 1,027.78 USD Reconciled 20.00 USD Reconciled 2,792.00 USD Reconciled 6,268.52 USD Reconciled 12,530.70 USD Reconciled 3,906.81 USD Reconciled 412.50 USD Reconciled 12,596.71 USD Reconciled 3,751.30 USD Reconciled 388.66 USD Reconciled 950.00 USD Reconciled 127.89 USD Reconciled 235.13 USD Reconciled 253.10 USD Reconciled 412.50 USD Reconciled 412.50 USD Reconciled 365.00 USD Void 1,164.12 USD Reconciled 1,800.00 USD Reconciled 134.40 USD Reconciled 13,314.00 USD Reconciled 781.29 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------108857 100 7212 TEAGUE NALL & PERKINS 108858 100 3931 TERRACON COSULTANTS, INC. 108859 100 7164 DEPARTMENT OF INFORMATION 108860 100 13072 TEXAS MUNICIPAL EQUIPMENT 108861 100 7517 TEXAS WATER PRODUCTS, INC. 108862 100 7196 TEXMASTER EXPRESS INC 108863 100 7271 CH TITLEIST 108864 100 7515 DL4 TXU ENERGY 108865 100 13325 TYLER TECHNOLOGIES 108866 100 7565 UNITED REFRIGERATION INC 108867 100 7554 UNITED EQUIPMENT RENTALS GULF 108868 100 7570 UNITED SITE SERVICES INC 108869 100 7600 UP FRONT LETTERPRESS 108870 100 7617 USA BLUE BOOK CUSTOMER SVC 108871 100 11841 USHER & MORE, LLC 108872 100 2712 W T COX SUBSCRIPTIONS INC 108873 100 7856 WESTERN PAPER COMPANY, INC 108874 100 7884 WHITMORE & SONS INC 108875 100 7893 WHIZ-Q STONE 108876 100 13514 WILDLIFE ON THE MOVE, INC. 108877 100 14559 WILKS ENTERPRISE, INC. 108878 100 8019 WUNDERLICH-MALEC ENGINEERING 108879 100 8028 CA XEROX CORPORATION 108880 100 8028 DL XEROX CORPORATION 108881 100 1392 A PHOTO IDENTIFICATION INC 108882 100 1024 ABITIBI BOWATER 108883 100 12251 ADAMS, JOEL 108884 100 1088 ADT SECURITY SERVICES INC 108885 100 13108 ADWISE GROUP, INC. 108886 100 10088 ALTIVIA CORPORATION 108887 100 1267 AMERICA INTELLICOM INC 108888 100 1269 AMERICAN LEGAL PUBLISHING CORP 108889 100 13831 ANDREWS DISTRIBUTING OF N. TX 108890 100 1398 APEX SUPPLY COMPANY 108891 100 11060 APPLIED ECOLOGICAL SRVCS, INC. 108892 100 1435 AR ARLINGTON DISPOSAL CO INC 108893 100 1522 ASSOCIATED SALES & BAG CO 108894 100 6795 IL1 AT & T 108895 100 2052 B20 & ASSOCIATES 108896 100 1646 BAGGETT, PHILLIP 108897 100 4538 BEN E. KEITH CO. 108898 100 14657 BENNETT, NORMAN 108899 100 1969 BRIDGESTONE GOLF INC 108900 100 14161 BUREAU VERITAS N. AMERICA, INC 108901 100 12117 BUSINESS OBJECTS AMERICAS 108902 100 2003 BUYERS BARRICADES INC 108903 100 13235 BVA SCIENTIFIC, INC.

USD

City -----------------FORT WORTH KANSAS CITY AUSTIN ARLINGTON FORT WORTH ARLINGTON CHICAGO DALLAS DALLAS DALLAS LOS ANGELES MANSFIELD ARLINGTON GURNEE FORT WORTH SHALLOTTE GRAND PRAIRIE BEDFORD FT WORTH DALLAS NORWALK Minnetonka PASADENA DALLAS GRAND PRAIRIE CHICAGO DALLAS PITTSBURGH CARROLLTON HOUSTON ARLINGTON CINCINNATI DALLAS DALLAS BRODHEAD ARLINGTON MILWAUKEE CAROL STREAM ARLINGTON ARLINGTON FT WORTH MCKINNEY CAROL STREAM DALLAS CAROL STREAM FORT WORTH SAN ANTONIO

Payment Date -------06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/15/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 12,430.23 USD Reconciled 1,728.14 USD Reconciled 305.29 USD Reconciled 1,191.50 USD Reconciled 38,361.90 USD Reconciled 602.97 USD Reconciled 1,013.65 USD Reconciled 127.45 USD Reconciled 13,691.80 USD Reconciled 5,748.10 USD Reconciled 2,995.95 USD Reconciled 414.00 USD Reconciled 28.50 USD Reconciled 600.38 USD Reconciled 510.00 USD Reconciled 38,838.70 USD Reconciled 5,605.44 USD Reconciled 4,294.26 USD Reconciled 7,650.00 USD Reconciled 690.00 USD Reconciled 6,328.75 USD Reconciled 7,478.69 USD Reconciled 2,475.00 USD Reconciled 10,527.02 USD Reconciled 375.00 USD Reconciled 621.19 USD Reconciled 4,883.00 USD Reconciled 77.72 USD Reconciled 1,750.00 USD Reconciled 13,843.78 USD Reconciled 97.50 USD Reconciled 750.00 USD Reconciled 239.70 USD Reconciled 3,038.49 USD Reconciled 7,977.97 USD Reconciled 907,761.10 USD Reconciled 459.70 USD Reconciled 1,435.59 USD Reconciled 660.00 USD Reconciled 250.00 USD Reconciled 606.40 USD Reconciled 1,900.00 USD Reconciled 602.77 USD Reconciled 20,000.00 USD Reconciled 7,795.00 USD Reconciled 315.10 USD Reconciled 571.42 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name City ---------- ---- --------- ---- ------------------------------ -----------------108904 100 2050 BWI DALLAS/FORT WORTH DALLAS 108905 100 2181 C C LYNCH & ASSOCIATES, INC PASS CHRISTIAN 108906 100 2131 CAROLLO ENGINEERS PHOENIX 108907 100 2061 CAVENDER'S BOOT CITY ARLINGTON 108908 100 2216 CERTIFIED FIRST AID OF TEXAS FORT WORTH 108909 100 2254 CHARM-TEX, INC. BROOKLYN 108910 100 2510 CLIFFORD POWER SYSTEMS, INC KANSAS CITY 108911 100 2558 COCA-COLA BOTTLING COMPANY DALLAS 108912 100 2595 COLE INFORMATION SERVICES CLEVELAND 108913 100 2576 COORS DISTRIBUTING FT WORTH 108914 100 13415 SMITH TEMPORARIES FLOWER MOUND 108915 100 13620 CROWNE PLAZA SUITES-ARLINGTON ARLINGTON 108916 100 14381 CRT PROCESSING, LLC JANESVILLE 108917 100 2793 CULINAIRE INTERNATIONAL INC ARLINGTON 108918 100 2833 DALWORTHINGTON FENCE CO ARLINGTON 108919 100 14392 DAS MANUFACTURING, INC. VALRICO 108920 100 2942 DECHERT'S LANDSCAPING & ARLINGTON 108921 100 2971 DECORATOR'S WAREHOUSE ARLINGTON 108922 100 14040 DELTA-T, LTD GARLAND 108923 100 2975 DFW CAMPER CORRAL ARLINGTON 108924 100 11994 DOTY & SONS CONCRETE SYCAMORE 108925 100 3070 DPC INDUSTRIES CO INC HOUSTON 108926 100 3080 DRYJECT NORTH TEXAS TROPHY CLUB 108927 100 12775 DUTY GEAR UNIFORMS HUNTSVILLE 108928 100 12099 EMPIRE PAPER COMPANY WICHITA FALLS 108929 100 999009472 ESCOBEDO, ERIKA PANTOJA ARLINGTON 108930 100 3317 FARMER & ASSOCIATES, INC ALLEN 108931 100 3319 FASTSIGNS ARLINGTON 108932 100 3342 FEDERAL EXPRESS CORPORATION DALLAS 108933 100 3341 FERGUSON ENTERPRISES INC DALLAS 108934 100 4030 FIRST ADVANTAGE SBS ORLANDO 108935 100 7271 FOOTJOY-TITLEIST CHICAGO 108936 100 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 108937 100 3752 GRAHAM ASSOCIATES INC ARLINGTON 108938 100 10115 GRAHAM MARCUS, INC DALLAS 108939 100 10508 GREAT LAKES BEHAVIORAL CRANBERRY TWP 108940 100 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 108941 100 3879 HAY GROUP PHILADELPHIA 108942 100 14309 HENRY, INC. DECATUR 108943 100 4151 HOBART SALES & SERVICE IRVING 108944 100 4100 HOME DEPOT/GECF THE LAKES 108945 100 11268 ICX TACTICAL PLATFORMS ELLAVILLE 108946 100 4360 ISI COMMERCIAL REFRIGERATION DALLAS 108947 100 11959 ISI TELEMANAGEMENT SCHAUMBURG 108948 100 4692 JOHN B. LARRIMER, ATTORNEY DALLAS 108949 100 4692 JOHN B. LARRIMER, ATTORNEY DALLAS 108950 100 5233 KONICA MINOLTA BUSINESS DALLAS

Payment Date -------06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 06/17/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 3,722.40 USD Reconciled 3,326.06 USD Reconciled 69,311.09 USD Reconciled 116.99 USD Reconciled 66.30 USD Reconciled 2,053.52 USD Reconciled 1,020.00 USD Reconciled 220.23 USD Reconciled 4,509.00 USD Reconciled 223.60 USD Reconciled 3,678.25 USD Reconciled 9,837.70 USD Reconciled 586.08 USD Reconciled 4,335.95 USD Reconciled 3,168.00 USD Reconciled 1,275.01 USD Reconciled 441.84 USD Reconciled 279,629.00 USD Reconciled 3,695.00 USD Reconciled 375.00 USD Reconciled 2,308.60 USD Reconciled 4,388.38 USD Reconciled 1,830.00 USD Reconciled 527.00 USD Reconciled 1,247.82 USD Reconciled 302.00 USD Reconciled 545.00 USD Reconciled 222.00 USD Reconciled 73.03 USD Reconciled 112.00 USD Reconciled 915.70 USD Reconciled 42.63 USD Reconciled 3,471.74 USD Reconciled 12,040.00 USD Reconciled 110,000.00 USD Reconciled 600.00 USD Reconciled 2,268.36 USD Reconciled 9,464.00 USD Reconciled 187,496.55 USD Reconciled 2,034.55 USD Reconciled 612.42 USD Reconciled 78,571.00 USD Reconciled 188.00 USD Reconciled 600.00 USD Reconciled 959.00 USD Reconciled 839.00 USD Reconciled 2,910.14 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------108951 100 5061 MATHESON TRI-GAS INC 108952 100 5353 MOM'S FOOD PRODUCTS INC 108953 100 5564 NAZTEC INC 108954 100 13997 NORTH AMERICAN INFORMATION 108955 100 14682 OFORI-ABEBRESSE, EDWARD 108956 100 11820 PACIFICARE OF TEXAS, INC. 108957 100 12714 JC PETTY CASH 108958 100 12714 SR PETTY CASH 108959 100 6091 PRECISION NETWORKS 108960 100 6075 THE PROFESSIONAL GOLFERS ASSC 108961 100 13557 REULAND, PETER 108962 100 14562 RT LAWRENCE CORPORATION 108963 100 13342 SOBOTKA, MARCIA 108964 100 6873 SPECTERA 108965 100 6991 STAR-TELEGRAM 108966 100 999009998 SUPE, JESSE 108967 100 12027 TAYLOR, TRINA 108968 100 7178 TEAM CONSULTANTS INC 108969 100 11834 UNIMERICA WORKPLACE BENEFITS 108970 100 7550 UNITED HEALTHCARE INSURANCE CO 108971 100 7570 UNITED SITE SERVICES INC 108972 100 7854 WELCH, WILLY 108973 100 7856 WESTERN PAPER COMPANY, INC 108974 100 14576 WINKELBLECH, ALICIA 108975 100 11216 FANCON CONSTRUCTION SRVC LP 108976 100 11017 ACCESS OVERHEAD DOORS INC. 108977 100 1127 AIR LIQUIDE INDUSTRIAL US LP 108978 100 1267 AMERICA INTELLICOM INC 108979 100 12279 ARCHER WESTERN CONTRACTORS LTD 108980 100 1435 AR ARLINGTON DISPOSAL CO INC 108981 100 13559 ASUME ADMINISTRATOR 108982 100 1567 AT & T MOBILITY 108983 100 1567 AT & T MOBILITY 108984 100 1567 AT & T MOBILITY 108985 100 1567 AT & T MOBILITY 108986 100 1567 AT & T MOBILITY 108987 100 1567 AT & T MOBILITY 108988 100 1567 AT & T MOBILITY 108989 100 1567 AT & T MOBILITY 108990 100 1567 AT & T MOBILITY 108991 100 1567 AT & T MOBILITY 108992 100 1567 AT & T MOBILITY 108993 100 1567 NAT AT & T MOBILITY 108994 100 1792 B & H PHOTO 108995 100 1699 GA BAKER & TAYLOR 108996 100 1976 HODGES, BRUCE E. 108997 100 2003 BUYERS BARRICADES INC

USD Payment Date -------06/17/09 06/17/09 06/17/09 06/17/09 06/17/09 DALLAS 06/17/09 06/17/09 06/17/09 BURLESON 06/17/09 PALM BEACH GARDENS 06/17/09 06/17/09 SANTA FE SPRINGS 06/17/09 06/17/09 PHILADELPHIA 06/17/09 Fort Worth 06/17/09 ARLINGTON 06/17/09 06/17/09 DALLAS 06/17/09 CAROL STREAM 06/17/09 CHICAGO 06/17/09 MANSFIELD 06/17/09 DALLAS 06/17/09 GRAND PRAIRIE 06/17/09 06/17/09 KENNEDALE 06/19/09 FORT WORTH 06/19/09 HOUSTON 06/19/09 ARLINGTON 06/19/09 ARLINGTON 06/19/09 ARLINGTON 06/19/09 SAN JUAN 06/19/09 CAROL STREAM, 06/19/09 CAROL STREAM, 06/19/09 CAROL STREAM, 06/19/09 CAROL STREAM, 06/19/09 CAROL STREAM, 06/19/09 CAROL STREAM, 06/19/09 CAROL STREAM, 06/19/09 CAROL STREAM, 06/19/09 CAROL STREAM, 06/19/09 CAROL STREAM, 06/19/09 CAROL STREAM, 06/19/09 CAROL STREAM 06/19/09 NEW YORK 06/19/09 ATLANTA 06/19/09 MANSFIELD 06/19/09 FORT WORTH 06/19/09 City -----------------DALLAS FORT WORTH SUGARLAND DUNCANVILLE

Payment Status Amount Curr ------------ --------------------- ----Reconciled 177.47 USD Reconciled 2,682.00 USD Reconciled 1,167.00 USD Reconciled 1,200.00 USD Reconciled 2,607.48 USD Reconciled 12,049.38 USD Reconciled 115.44 USD Reconciled 453.94 USD Reconciled 4,216.00 USD Reconciled 456.00 USD Reconciled 40.00 USD Reconciled 14,358.00 USD Reconciled 22.55 USD Reconciled 20,507.44 USD Reconciled 249.48 USD Reconciled 267.30 USD Reconciled 1,485.00 USD Reconciled 580.50 USD Reconciled 58,022.07 USD Reconciled 144,905.64 USD Reconciled 385.00 USD Reconciled 215.00 USD Reconciled 914.64 USD Void 44.00 USD Reconciled 2,500.00 USD Reconciled 195.00 USD Reconciled 3,786.06 USD Reconciled 2,602.62 USD Reconciled 916,355.61 USD Reconciled 1,989.53 USD Reconciled 57.69 USD Reconciled 487.14 USD Reconciled 88.44 USD Reconciled 42.80 USD Reconciled 22.67 USD Reconciled 182.28 USD Reconciled 37.93 USD Reconciled 89.65 USD Reconciled 60.84 USD Reconciled 493.37 USD Reconciled 218.56 USD Reconciled 4,618.62 USD Reconciled 5,506.29 USD Reconciled 198.00 USD Reconciled 23,960.28 USD Reconciled 195.00 USD Reconciled 1,899.95 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---108998 100 108999 100 109000 100 109001 100 109002 100 109003 100 109004 100 109005 100 109006 100 109007 100 109008 100 109009 100 109010 100 109011 100 109012 100 109013 100 109014 100 109015 100 109016 100 109017 100 109018 100 109019 100 109020 100 109021 100 109022 100 109023 100 109024 100 109025 100 109026 100 109027 100 109028 100 109029 100 109030 100 109031 100 109032 100 109033 100 109034 100 109035 100 109036 100 109037 100 109038 100 109039 100 109040 100 109041 100 109042 100 109043 100 109044 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------13235 13336 2558 999010000 13415 2793 2856 2835 2951 2936 12748 12748 2976 3017 3070 12775 8130 13950 3628 14616 14604 3752 3865 4201 4352 13968 4562 12379 999009999 999010001 4997 999010002 14258 10299 10013 12801 1181 6126 12714 13837 5887 10395 6282 6672 6688 6879 6991

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Remit To Name ---- -----------------------------BVA SCIENTIFIC, INC. BW TECHNOLOGIES BY HONEYWELL COCA-COLA BOTTLING COMPANY COGLEY, LEROY SMITH TEMPORARIES CULINAIRE INTERNATIONAL INC D A OFFICE/FAMILY SUPPORT DIV DALLAS GASKET & PACKING CO DELL COMPUTER DEPARTMENT OF HUMAN SERVICES DEPARTMENT OF THE TREASURY IRS DEPARTMENT OF THE TREASURY DFW COMMUNICATIONS INC DIRECT ENERGY DPC INDUSTRIES CO INC DUTY GEAR UNIFORMS GAP CONSULTING INC GARCIA, NICOLE GENERAL CHEMICAL PERF. PROD. GENERAL REVENUE CORPORATION GONZALEZ, CONSUELO GRAHAM ASSOCIATES INC HACH COMPANY HUTCHISON, GARY LEE UNITED STATES TREASURY JACOBS ENGINEERING GROUP, INC. KIMBROUGH FIRE EXTINGUISHER CO KING RANCH TURFGRASS, LLC LAYTON, ANGELA LIQUID-STONE CONCRETE MAPSCO, INC. Martin, Jennifer MORENO, JENNIFER MUNICIPAL EMERGENCY SERVICES NYS CHILD SUPPT PROCESSING CTR OKLAHOMA DEPT. OF HUMAN SRVCS PAUL E. ALLEN CO., INC. PAULSGROVE, ROBIN KK PETTY CASH PIONEER CREDIT RECOVERY POOL, DAVID RAILROAD COMMISSION OF TEXAS RELIABLE PAVING INC SHANNON, GRACEY, RATLIFF & SHI GOVERNMENT SOLUTIONS INC SPAETH MACHINE SHOP INC STAR-TELEGRAM

USD

City -----------------SAN ANTONIO DALLAS DALLAS ARLINGTON FLOWER MOUND ARLINGTON STOCKTON DALLAS DALLAS OKLAHOMA CITY AUSTIN AUSTIN DALLAS CHICAGO HOUSTON HUNTSVILLE FT WORTH ARLINGTON DALLAS CINCINNATI ARLINGTON ARLINGTON CHICAGO DALLAS FRESNO ST. LOUIS ARLINGTON DALLAS N. RICHLAND HILLS BURLESON DALLAS Arlington CHICAGO ALBANY OKLAHOMA CITY FLOWER MOUND ARCADE AUSTIN ARLINGTON FORT WORTH DALLAS DALLAS Fort Worth

Payment Date -------06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 427.71 USD Reconciled 55.00 USD Reconciled 347.10 USD Reconciled 1,873.59 USD Reconciled 7,391.79 USD Reconciled 264.00 USD Reconciled 161.54 USD Reconciled 2,511.50 USD Reconciled 87.00 USD Reconciled 51.52 USD Reconciled 125.00 USD Reconciled 125.00 USD Reconciled 1,989.00 USD Reconciled 641,090.76 USD Reconciled 21,136.10 USD Reconciled 127.00 USD Reconciled 645.00 USD Reconciled 252.00 USD Reconciled 3,557.34 USD Reconciled 292.38 USD Reconciled 180.00 USD Reconciled 9,845.80 USD Reconciled 1,511.02 USD Reconciled 325.00 USD Reconciled 6.00 USD Reconciled 70,829.20 USD Reconciled 2,075.00 USD Reconciled 42.50 USD Reconciled 500.00 USD Reconciled 20.00 USD Reconciled 438.87 USD Reconciled 30.00 USD Void 120.26 USD Reconciled 548.19 USD Reconciled 60.00 USD Reconciled 520.92 USD Reconciled 862.00 USD Reconciled 2,410.00 USD Reconciled 25.00 USD Reconciled 228.93 USD Reconciled 130.00 USD Reconciled 50.00 USD Reconciled 19,256.68 USD Reconciled 417.03 USD Reconciled 2,190.00 USD Reconciled 1,225.00 USD Reconciled 28.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---109045 100 109046 100 109047 100 109048 100 109049 100 109050 100 109051 100 109052 100 109053 100 109054 100 109055 100 109056 100 109057 100 109058 100 109059 100 109060 100 109061 100 109062 100 109063 100 109064 100 109065 100 109066 100 109067 100 109068 100 109069 100 109070 100 109071 100 109072 100 109073 100 109074 100 109075 100 109076 100 109077 100 109078 100 109079 100 109080 100 109081 100 109082 100 109083 100 109084 100 109085 100 109086 100 109087 100 109088 100 109089 100 109090 100 109091 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------12150 14618 14423 7178 7476 7517 7396 10945 12776 13475 7570 7631 10722 12446 7600 13605 999007871 7945 7945 11410 7996 8067 1388 1060 1127 1205 1144 13909 13928 1168 10088 1267 1400 1469 6795 1567 1550 1724 1704 999010025 4538 1736 1900 1877 1925 1965 999010013

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Remit To Name ---- -----------------------------STATE DISBURsem*nT BY0390950 STOCK, JUDY SUREFIRE, LLC TEAM CONSULTANTS INC TEXAS GUARANTEED STD TEXAS WATER PRODUCTS, INC. TIM TRUMAN, ATTORNEY TOM POWERS, CHAP 13 TRUSTEE TREASURER OF VIRGINIA TW TELECOM UNITED SITE SERVICES INC UNITED STATES POSTMASTER INTERNAL REVENUE SERVICE U. S. DEPARTMENT OF UP FRONT LETTERPRESS VANCE BROTHERS, INC. WALLACE, DAMIAN W WISCTF WISCTF WITMER PUBLIC SAFETY GROUP INC WORKMAN, TERI LYNNE ZEP MANUFACTURING CO A PEST PRO INC AC PRINTING AIR LIQUIDE INDUSTRIAL US LP ALEXETER TECHNOLOGIES ALL AMERICAN AWARDS ALL STAR FLEET SERVICES, LLC ALL STAR X-RAY, INC. ALTEK ENGINEERING ALTIVIA CORPORATION AMERICA INTELLICOM INC AQUA-REC INC ARLINGTON LIFE SHELTER IL AT & T AT & T MOBILITY ATELIER DESIGN ASSOCAITES B & D BINDER & INDEX INC BARSON UTILITIES INC BELL, BRITTANY BEV BEN E. KEITH BEVERAGES BERNDT BUSINESS FORMS INC BOUND TREE MEDICAL, LLC BOYS & GIRLS CLUBS BRANDON AND CLARK INC BRETT ROBERTS PRODUCTIONS BRIGHT, SHERTUJUANA D

USD

City -----------------WEST SACRAMENTO ARLINGTON FOUNTAIN VALLEY DALLAS SAN ANTONIO FORT WORTH FORT WORTH MEMPHIS RICHMOND DENVER MANSFIELD ARLINGTON CINCINNATI GREENVILLE ARLINGTON KANSAS CITY BURTONSVILLE MILWAUKEE MILWAUKEE COATESVILLE COLLEYVILLE DALLAS ARLINGTON EULESS HOUSTON CAROL STREAM ARLINGTON SAN DIEGO ARLINGTON ARLINGTON HOUSTON ARLINGTON AZLE ARLINGTON CAROL STREAM CAROL STREAM, ARLINGTON ARLINGTON DALLAS ARLINGTON FORT WORTH ARLINGTON CHICAGO ARLINGTON LUBBOCK FORT WORTH FORT WORTH

Payment Date -------06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/19/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 175.84 USD Reconciled 400.00 USD Reconciled 576.52 USD Reconciled 4,178.13 USD Reconciled 1,318.59 USD Reconciled 7,380.00 USD Reconciled 2,119.00 USD Reconciled 254.63 USD Reconciled 449.93 USD Reconciled 12,110.69 USD Reconciled 88.00 USD Reconciled 50.00 USD Reconciled 325.00 USD Reconciled 174.41 USD Reconciled 38.00 USD Reconciled 1,445.50 USD Reconciled 517.00 USD Reconciled 65.00 USD Reconciled 46.15 USD Reconciled 4,013.40 USD Reconciled 1,092.00 USD Reconciled 312.88 USD Reconciled 99.50 USD Reconciled 534.69 USD Reconciled 1,966.06 USD Reconciled 385.00 USD Reconciled 95.00 USD Reconciled 165,865.33 USD Reconciled 125.00 USD Reconciled 405.00 USD Reconciled 13,693.89 USD Reconciled 20,519.50 USD Reconciled 5,648.50 USD Reconciled 661.50 USD Reconciled 583.78 USD Reconciled 923.47 USD Reconciled 125.00 USD Reconciled 1,650.00 USD Reconciled 90,740.11 USD Issued 10.00 USD Reconciled 248.00 USD Reconciled 2,507.60 USD Reconciled 655.20 USD Reconciled 2,556.75 USD Reconciled 3,370.49 USD Reconciled 200.00 USD Reconciled 10.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---109092 100 109093 100 109094 100 109095 100 109096 100 109097 100 109098 100 109099 100 109100 100 109101 100 109102 100 109103 100 109104 100 109105 100 109106 100 109107 100 109108 100 109109 100 109110 100 109111 100 109112 100 109113 100 109114 100 109115 100 109116 100 109117 100 109118 100 109119 100 109120 100 109121 100 109122 100 109123 100 109124 100 109125 100 109126 100 109127 100 109128 100 109129 100 109130 100 109131 100 109132 100 109133 100 109134 100 109135 100 109136 100 109137 100 109138 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999010017 BROOKS, JEFFREY SCOTT MIDLOTHIAN 1985 BSN CORPORATION DALLAS 2050 BWI DALLAS/FORT WORTH DALLAS 999010010 BYAS, BOBBY JOE MANSFIELD 999010026 CARRIZALES, MARIA DELCARMEN ARLINGTON 999010024 CASTRE, ROBERTO A MIAMI 2177 CBEYOND COMMUNICATIONS DALLAS 2229 CEN-TEX UNIFORM BURLESON 2216 CERTIFIED FIRST AID OF TEXAS FORT WORTH 11376 CHIEF SUPPLY CORP. ATLANTA 999010019 CISREROS, PEDRO ARLINGTON 2317 CITY OF ARLINGTON ARLINGTON 11884 CMI, INC. CHICAGO 999010014 COOKE, CHANCE ARLINGTON 2576 COORS DISTRIBUTING FT WORTH 13415 SMITH TEMPORARIES FLOWER MOUND 2584 CORPORATE EXPRESS CHICAGO 2705 COSTCO WHOLESALE ARLINGTON 12553 CRS TEXAS HOUSTON 2942 DECHERT'S LANDSCAPING & ARLINGTON 2951 DELL COMPUTER DALLAS 2950 DELL MARKETING L P DALLAS 2932 DENTAL HEALTH FOR ARLINGTON ARLINGTON 7152 ASB DEPT OF STATE HEALTH SRV AUSTIN 2978 DFW GROUP INC ARLINGTON 4949 MARK OF EXCELLENCE PIZZA CO FORT WORTH 3063 DOOLEY TACKABERRY HOUSTON 999010011 DOWNEY, JUSTIN MICHAEL DALLAS 3085 DFW SCANNING GRAND PRAIRIE 13975 E-CONSULTING, INC. IRVING 11051 ELDER ENGINEERING, INC. MANSFIELD 999010021 ELHAMAD, NAJAH A ARLINGTON 3174 ELITE CAR WASH ARLINGTON 10418 EMMANUEL FACILITIES MGMT CO. FORT WORTH 999010016 ENRIQUEZ, JUAN C FORT WORTH 3230 ENTERPRISE RENT-A-CAR DFW AIRPORT 3299 EXPERIAN LOS ANGELES 3307 FANNING, HARPER & MARTINSON DALLAS 3307 FANNING, HARPER & MARTINSON DALLAS 3307 FANNING, HARPER & MARTINSON DALLAS 3317 FARMER & ASSOCIATES, INC ALLEN 3342 FEDERAL EXPRESS CORPORATION DALLAS 14017 FLAGSHIP SWEEPING SERVICES INC SAN JOSE 999010018 FOSTER, DANIEL A MIDLOTHIAN 4289 FT INTERACTIVE DATA CORP CHICAGO 3827 G T DISTRIBUTORS INC AUSTIN 3536 GAIL'S FLAGS & GOLF COURSE FORT WORTH

Payment Date -------06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09

Payment Status Amount Curr ------------ --------------------- ----Issued 100.00 USD Reconciled 3,479.91 USD Reconciled 2,256.00 USD Issued 25.00 USD Reconciled 10.00 USD Issued 300.00 USD Reconciled 514.75 USD Reconciled 282.24 USD Reconciled 37.50 USD Reconciled 396.29 USD Issued 104.00 USD Reconciled 1,792.00 USD Reconciled 12,480.00 USD Reconciled 100.00 USD Reconciled 204.70 USD Reconciled 459.00 USD Reconciled 250.00 USD Reconciled 87.20 USD Reconciled 32.00 USD Reconciled 976.24 USD Void 8,015.89 USD Reconciled 2,295.97 USD Reconciled 3,243.00 USD Reconciled 2,936.00 USD Reconciled 1,494.00 USD Reconciled 190.01 USD Reconciled 1,934.10 USD Reconciled 12.00 USD Reconciled 41.90 USD Reconciled 10,880.00 USD Reconciled 4,180.00 USD Issued 50.00 USD Reconciled 263.48 USD Reconciled 5,571.00 USD Reconciled 100.00 USD Reconciled 10,000.00 USD Reconciled 78.20 USD Reconciled 9,096.17 USD Reconciled 8,946.55 USD Reconciled 260.31 USD Reconciled 11,435.00 USD Reconciled 283.98 USD Reconciled 10,477.33 USD Reconciled 100.00 USD Reconciled 90.00 USD Reconciled 4,818.86 USD Reconciled 3,076.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---109139 100 109140 100 109141 100 109142 100 109143 100 109144 100 109145 100 109146 100 109147 100 109148 100 109149 100 109150 100 109151 100 109152 100 109153 100 109154 100 109155 100 109156 100 109157 100 109158 100 109159 100 109160 100 109161 100 109162 100 109163 100 109164 100 109165 100 109166 100 109167 100 109168 100 109169 100 109170 100 109171 100 109172 100 109173 100 109174 100 109175 100 109176 100 109177 100 109178 100 109179 100 109180 100 109181 100 109182 100 109183 100 109184 100 109185 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999010023 GAMBLE, REGINA RENAE GRAND PRAIRIE 1562 GARDA CL SOUTHWEST, INC. PASADENA 14581 GARRETT EXCAVATION AND BURLESON 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 13699 GILCO CONTRACTING, INC. BENBROOK 3705 GOMEZ FLOOR COVERING INC SAN ANTONIO 999010012 GORMAN, ROBERT JAMES FORT WORTH 3753 GRAHAM ASSOC INC & SCHRICKEL ARLINGTON 3752 GRAHAM ASSOCIATES INC ARLINGTON 3755 GRAINGER, W W INC KANSAS CITY 12415 GREENPLAY, LLC BROOMFIELD 14264 GREYCON, INC. ARLINGTON 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 999010020 GUTIERREZ-PUENTES, KARINA ARLINGTON 4146 H.O.P.E. TUTORING CENTER INC ARLINGTON 11042 HD SUPPLY WATERWORKS, LTD. DALLAS 999010015 HENRY, COREY JAMAL ARLINGTON 999010022 HERRERA, KLARISSA JANEY ARLINGTON 13218 HERTIAGE ENVIRONMENTAL SVCS CHICAGO 2089 JIM CAIN CONSTRUCTION ARLINGTON 999010003 JURY, JONATHAN ARLINGTON 12379 KING RANCH TURFGRASS, LLC DALLAS 10143 KINLOCH EQUIPMENT & SUPPLY INC HOUSTON, 5233 KONICA MINOLTA BUSINESS DALLAS 10316 LAERDAL MEDICAL CORPORATION PHILADELPHIA 4654 LANDMARK EQUIPMENT INC IRVING 4707 LANGLEY WELDING SERVICE ARLINGTON 4735 LEAMAN CONTAINER, INC FORT WORTH 4746 LEHMAN, JOHN PHD & ASSOCIATES RICHARDSON 4824 LLOYD, GOSSELINK, ROCHELLE & AUSTIN 4846 LOGAN GRAPHICS INC ARLINGTON 1021 LONE STAR BANNERS & FLAGS FORT WORTH 12314 MAINLINE SUPPLY COMPANY ATLANTA 4943 MARTIN EAGLE OIL CO INC DENTON 14281 MARTIN PREFERRED FOODS HOUSTON 4980 MASTER METER INC FORT WORTH 12260 COLUMBIA MED. CTR OF ARLINGTON ARLINGTON 11324 METROPCS WIRELESS, INC. DALLAS 14357 MISSION LINEN SUPPLY GRAND PRAIRIE 999010009 MOONEY, SARAH ARLINGTON 5424 MPS, INC. FARMERS BRANCH 10299 MUNICIPAL EMERGENCY SERVICES CHICAGO 5457 MURRAY ENERGY INC HOUSTON 5564 NAZTEC INC SUGARLAND 999010008 NEW LIFE FELLOWSHIP ARLINGTON 11386 NOGLAES PRODUCE DALLAS 5644 NORTH CENTRAL TEXAS COUNCIL ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 177.00 USD Reconciled 1,513.77 USD Reconciled 105,435.54 USD Reconciled 3,552.74 USD Reconciled 508,940.15 USD Reconciled 37,867.40 USD Issued 30.00 USD Reconciled 1,672.50 USD Reconciled 25,025.00 USD Reconciled 4,279.95 USD Reconciled 1,975.00 USD Reconciled 3,948.00 USD Reconciled 2,670.50 USD Reconciled 10.00 USD Reconciled 2,220.42 USD Reconciled 2,500.06 USD Reconciled 100.00 USD Reconciled 10.00 USD Reconciled 1,665.20 USD Reconciled 7,870.00 USD Reconciled 117.00 USD Reconciled 19.80 USD Reconciled 609.74 USD Reconciled 464.13 USD Reconciled 19,859.41 USD Reconciled 13,650.00 USD Reconciled 2,280.30 USD Reconciled 940.68 USD Reconciled 250.00 USD Reconciled 236,474.50 USD Reconciled 78.00 USD Reconciled 46.00 USD Reconciled 2,484.96 USD Reconciled 36,373.75 USD Reconciled 1,067.90 USD Reconciled 39,342.24 USD Reconciled 2,100.00 USD Reconciled 750.00 USD Reconciled 161.17 USD Reconciled 120.50 USD Reconciled 7,032.53 USD Reconciled 1,411.19 USD Reconciled 2,175.00 USD Reconciled 90,450.00 USD Reconciled 100.00 USD Reconciled 132.00 USD Reconciled 910.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---109186 100 109187 100 109188 100 109189 100 109190 100 109191 100 109192 100 109193 100 109194 100 109195 100 109196 100 109197 100 109198 100 109199 100 109200 100 109201 100 109202 100 109203 100 109204 100 109205 100 109206 100 109207 100 109208 100 109209 100 109210 100 109211 100 109212 100 109213 100 109214 100 109215 100 109216 100 109217 100 109218 100 109219 100 109220 100 109221 100 109222 100 109223 100 109224 100 109225 100 109226 100 109227 100 109228 100 109229 100 109230 100 109231 100 109232 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------5689 NORTH CENTRAL TEXAS COUNCIL ARLINGTON 5701 OAK FARMS DAIRY - DALLAS DALLAS 12233 PATTERSON, JOHN C. MANSFIELD 13109 PBG - THE PEPSI BOTTLING GROUP DALLAS 14236 PERDUE ABRIRECYCLE, LLC PITTSBURGH 13945 PERKINS ENGINEERING ARLINGTON 10144 PREMIS CONSULTING GROUP CHICAGO 13391 PRIME LANDSCAPE SERVICE ARLINGTON 6075 THE PROFESSIONAL GOLFERS ASSC PALM BEACH GARDENS 6117 PROFESSIONAL TURF PRODUCTS INC DALLAS 12235 PROPERTY CONDITION CONSULTING ROWLETT 6132 PSC RECOVERY SYSTEMS INC HOUSTON 14575 Q-STAR TECHNOLOGY TORRANCE 6229 REYNOLDS ASPHALT & CONST CO EULESS 999010007 ROMERO, CATHY ARLINGTON 6478 RUSTIC FENCE SPECIALISTS INC ARLINGTON 6486 RUTLAND, TERRY GRAND PRAIRIE 14380 SEAFOOD SUPPLY COMPANY, LP DALLAS 14475 SEARS DRIVING SCHOOL ARLINGTON 6720 SIMPLEXGRINNELL PALATINE 6715 SIRCHIE FINGER PRINT LAB. YOUNGSVILLE 999010006 SMITH, ANNETTA ARLINGTON 6991 STAR-TELEGRAM Fort Worth 7058 SYSCO FOOD SERVICE LEWISVILLE 13932 TAC AMERICAS, INC. DALLAS 7124 TAS ENVIRONMENTAL SRVCS, INC. FORT WORTH 7517 TEXAS WATER PRODUCTS, INC. FORT WORTH 13589 TRINITY GREEN DALLAS 7369 GP TRUGREEN GRAND PRAIRIE 7553 UNIFORMS INC DALLAS 7597 UNITED WAY OF METROPOLITAN FORT WORTH 7600 UP FRONT LETTERPRESS ARLINGTON 7617 USA BLUE BOOK CUSTOMER SVC GURNEE 999010005 VAZQUEZ, MAURICIO ARLINGTON 7856 WESTERN PAPER COMPANY, INC GRAND PRAIRIE 10810 WESTLAND CONSTRUCTION, INC BURLESON 10377 WHITAKER ELECTRONICS MESQUITE 7884 WHITMORE & SONS INC BEDFORD 999010004 WILSON, RAYMOND GRAND PRAIRIE 8089 3M COMPANY DALLAS 1046 ACCURINT - ACCT 1017155 PHILADELPHIA 1052 ACTIVE IMPRESSIONS ARLINGTON 1127 AIR LIQUIDE INDUSTRIAL US LP HOUSTON 13909 ALL STAR FLEET SERVICES, LLC SAN DIEGO 1214 ALLIED TUBE & CONDUIT PALATINE 4340 AMBIUS, INC. PALATINE 1267 AMERICA INTELLICOM INC ARLINGTON

Payment Date -------06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/22/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 6,057.67 USD Reconciled 209.55 USD Reconciled 450.00 USD Reconciled 306.00 USD Reconciled 20,397.96 USD Reconciled 1,736.40 USD Reconciled 15,800.00 USD Reconciled 155.00 USD Reconciled 223.33 USD Reconciled 1,244.87 USD Reconciled 400.00 USD Reconciled 747.76 USD Reconciled 11,990.00 USD Reconciled 22,660.94 USD Reconciled 250.00 USD Reconciled 96.00 USD Reconciled 4,803.58 USD Reconciled 281.00 USD Reconciled 300.00 USD Reconciled 451.23 USD Reconciled 674.65 USD Reconciled 330.00 USD Reconciled 13.64 USD Reconciled 1,267.01 USD Reconciled 623,976.05 USD Reconciled 150.00 USD Reconciled 2,626.64 USD Reconciled 120.00 USD Reconciled 125.10 USD Reconciled 2,851.19 USD Reconciled 5,576.49 USD Reconciled 252.00 USD Reconciled 37.22 USD Reconciled 100.00 USD Reconciled 124.67 USD Reconciled 69,070.50 USD Reconciled 80.00 USD Reconciled 52,142.68 USD Reconciled 50.00 USD Reconciled 1,623.00 USD Reconciled 1,225.00 USD Reconciled 12,671.95 USD Reconciled 3,657.74 USD Reconciled 165,865.33 USD Reconciled 3,747.00 USD Reconciled 665.60 USD Reconciled 3,409.23 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------109233 100 5201 ICE AMERICAN ICE MACHINES 109234 100 12302 AMERICAN TRAFFIC SOLUTIONS INC 109235 100 1400 AQUA-REC INC 109236 100 11575 ARK CONTRACTING SERVICES, LLC 109237 100 1488 ARLINGTON PAVERS INC 109238 100 8115 ASSEMBLY UNLIMITED 109239 100 1567 AT & T MOBILITY 109240 100 1550 ATELIER DESIGN ASSOCAITES 109241 100 1551 ATMOS ENERGY 109242 100 1704 BARSON UTILITIES INC 109243 100 4538 BEN E. KEITH CO. 109244 100 3907 BOB HARVEY MOWING 109245 100 1900 BOUND TREE MEDICAL, LLC 109246 100 1985 BSN CORPORATION 109247 100 13235 BVA SCIENTIFIC, INC. 109248 100 2216 CERTIFIED FIRST AID OF TEXAS 109249 100 2254 CHARM-TEX, INC. 109250 100 11376 CHIEF SUPPLY CORP. 109251 100 11727 CITY OF LEWISVILLE 109252 100 2558 COCA-COLA BOTTLING COMPANY 109253 100 13140 COGENT SYSTEMS, INC. 109254 100 13027 CRIBBS, JAMES A. 109255 100 2785 CUEVAS DISTRIBUTION INC 109256 100 2951 DELL COMPUTER 109257 100 7152 VIT DEPT OF STATE HEALTH SERVICES 109258 100 2976 DFW COMMUNICATIONS INC 109259 100 8110 DOUBLE D CONTRACTING 109260 100 10027 AZ DUNCAN DISPOSAL #794 109261 100 3172 ELECTRIC ACTUATOR SVC OF TX 109262 100 3174 ELITE CAR WASH 109263 100 12099 EMPIRE PAPER COMPANY 109264 100 999010062 ESCOBEDO, JESSIE 109265 100 3274 ETHERWAN SYSTEMS INC 109266 100 3297 EXTRA MILE INC 109267 100 12867 FLOTEC, INC. 109268 100 12984 FRANCISCO, ANTHONY 109269 100 999010063 GARCIA, VINICIO J 109270 100 13363 GEAR CLEANING SOLUTIONS 109271 100 3812 GRA-TEX UTILITIES INC 109272 100 3755 GRAINGER, W W INC 109273 100 3772 GRAYBAR ELECTRIC COMPANY INC 109274 100 11797 GUIDANCE SOFTWARE, INC. 109275 100 10897 HILLCO PARTNERS 109276 100 4230 IBM CORP 109277 100 4262 WALKER, JERRY G. 109278 100 4318 INTEGRA REALTY RESOURCES 109279 100 12868 IRR-RESIDENTIAL VALUATION

USD

City -----------------FORT WORTH SCOTTSDALE AZLE KENNEDALE ARLINGTON RICHARDSON CAROL STREAM, ARLINGTON ST. LOUIS DALLAS FT WORTH MANSFIELD CHICAGO DALLAS SAN ANTONIO FORT WORTH BROOKLYN ATLANTA LEWISVILLE DALLAS PASADENA ARLINGTON FORT WORTH DALLAS AUSTIN DALLAS FT WORTH PHOENIX CELESTE ARLINGTON WICHITA FALLS ARLINGTON ANAHEIM ARLINGTON INDIANAPOLIS NORMAN ARLINGTON DALLAS ARLINGTON KANSAS CITY DALLAS CHICAGO AUSTIN DALLAS AUSTIN FORT WORTH FORT WORTH

Payment Date -------06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 250.00 USD Reconciled 79,570.25 USD Reconciled 6,517.50 USD Reconciled 590,548.98 USD Reconciled 1,590.00 USD Reconciled 205.00 USD Reconciled 641.25 USD Reconciled 1,330.00 USD Reconciled 3,632.85 USD Reconciled 232,645.97 USD Reconciled 226.40 USD Reconciled 285.00 USD Reconciled 933.66 USD Reconciled 12.99 USD Reconciled 441.12 USD Reconciled 31.80 USD Reconciled 257.40 USD Reconciled 152.25 USD Reconciled 1,507.55 USD Reconciled 861.60 USD Reconciled 10,000.00 USD Reconciled 437.50 USD Reconciled 371.00 USD Reconciled 7,575.75 USD Reconciled 406.26 USD Reconciled 186.34 USD Reconciled 18,630.00 USD Reconciled 57.55 USD Reconciled 4,066.00 USD Reconciled 720.50 USD Reconciled 11.24 USD Reconciled 315.00 USD Reconciled 7,449.24 USD Reconciled 2,590.90 USD Reconciled 1,028.74 USD Reconciled 442.47 USD Reconciled 244.00 USD Reconciled 673.91 USD Reconciled 22,436.00 USD Reconciled 87.64 USD Reconciled 39.06 USD Reconciled 14,250.00 USD Reconciled 14,083.33 USD Reconciled 1,167.42 USD Reconciled 1,500.00 USD Reconciled 2,500.00 USD Reconciled 450.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---109280 100 109281 100 109282 100 109283 100 109284 100 109285 100 109286 100 109287 100 109288 100 109289 100 109290 100 109291 100 109292 100 109293 100 109294 100 109295 100 109296 100 109297 100 109298 100 109299 100 109300 100 109301 100 109302 100 109303 100 109304 100 109305 100 109306 100 109307 100 109308 100 109309 100 109310 100 109311 100 109312 100 109313 100 109314 100 109315 100 109316 100 109317 100 109318 100 109319 100 109320 100 109321 100 109322 100 109323 100 109324 100 109325 100 109326 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------4499 14171 999010052 12280 999010031 999010060 4617 12379 999010036 5233 5233 5238 999010045 4707 4666 4637 4768 999010035 4753 14591 11891 5051 4957 4957 4995 999010038 4985 4943 4975 14248 5061 5103 12260 999010056 14595 5148 999010047 999010040 999010053 999010041 999010042 10641 999010037 999010046 10299 999010059 999010029

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Remit To Name ---- -----------------------------J & S AUDIO VISUAL, INC J KENNEDY & ASSOCIATES, INC. JACKSON, DAPHNE ELAINE JAMES DUNCAN & ASSOCIATES, INC JOHNSON, JARED JONES, FRENSWAH POENE K STRATEGIES GROUP LLC KING RANCH TURFGRASS, LLC KING, TAMARA RACHELLE KONICA MINOLTA BUSINESS WI KONICA MINOLTA BUSINES DL KONICA-MINOLTA BUSINESS LACY, MONTRELL LYNN LANGLEY WELDING SERVICE LANGUAGE LINE SERVICES 3 LAW OFFICES OF WILLIAM LEE TECHNOLOGIES INC LEWIS, LATOYA D LEXIS-NEXIS LIFE-ASSIST, INC. LINEBARGER,GOGGAN,BLAIR & MACKINNEY SYSTEMS MAIER, NATHAN D MAIER, NATHAN D MAIL PRESORT MAKOR, SHIATTIN T MANSFIELD NEWS & MIRROR MARTIN EAGLE OIL CO INC MARTIN LINEN SUPPLY CO. - WACO MASSIMO'S DALLAS, INC. MATHESON TRI-GAS INC MCMAHON CONTRACTING INC COLUMBIA MED. CTR OF ARLINGTON MEMMER, JOSEPH LEE MENTOR ENGINEERING, INC. METRO FIRE APPARATUS MILLARD, DIMITRI L MIRES, ROBERT WADE MOHAMED, GHADA S MOORE, CHRISTA MICHELLE MOORE, MILES Q MOSES,PALMER,HOWELL LLP MUIGAI, ALLAN MULLING, TROY EDWARD MUNICIPAL EMERGENCY SERVICES MUNOZ, JESUS ALEXANDER MUNOZ, REY

USD

City -----------------DALLAS ROSWELL ARLINGTON AUSTIN BENBROOK IRVING DALLAS DALLAS FORT WORTH DALLAS MILWAUKEE DALLAS FORT WORTH ARLINGTON DALLAS ARLINGTON APOPKA ORANGE CAROL STREAM, RANCHO CORDOVA AUSTIN SPRINGFIELD DALLAS DALLAS FORT WORTH ARLINGTON FORT WORTH DENTON PASADENA DALLAS DALLAS IRVING ARLINGTON MANSFIELD CALGARY, CANADA HOUSTON MANSFIELD WISKEY FLATS IRVING ARLINGTON GRAND PRAIRIE FORT WORTH IRVING GRAND PRAIRIE CHICAGO FORT WORTH ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 800.00 USD Reconciled 2,665.22 USD Issued 38.00 USD Reconciled 8,730.00 USD Issued 25.00 USD Reconciled 200.00 USD Reconciled 4,166.00 USD Reconciled 67.92 USD Reconciled 10.00 USD Reconciled 3,202.83 USD Reconciled 429.48 USD Reconciled 930.28 USD Reconciled 145.00 USD Reconciled 260.00 USD Reconciled 891.31 USD Reconciled 2,824.50 USD Reconciled 3,234.00 USD Reconciled 21.00 USD Reconciled 38.00 USD Reconciled 8,560.00 USD Reconciled 20,929.68 USD Reconciled 50.00 USD Reconciled 12,500.00 USD Reconciled 9,000.00 USD Reconciled 918.44 USD Reconciled 302.00 USD Reconciled 800.00 USD Reconciled 2,402.39 USD Reconciled 21.51 USD Reconciled 120.26 USD Reconciled 437.61 USD Reconciled 255,190.70 USD Reconciled 7,580.00 USD Reconciled 581.00 USD Reconciled 39.00 USD Reconciled 29,224.00 USD Reconciled 81.00 USD Reconciled 200.00 USD Stop Paymt 188.00 USD Reconciled 477.00 USD Reconciled 100.00 USD Reconciled 60.00 USD Reconciled 50.75 USD Reconciled 481.00 USD Reconciled 240.00 USD Reconciled 300.00 USD Reconciled 82.50 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---109327 100 109328 100 109329 100 109330 100 109331 100 109332 100 109333 100 109334 100 109335 100 109336 100 109337 100 109338 100 109339 100 109340 100 109341 100 109342 100 109343 100 109344 100 109345 100 109346 100 109347 100 109348 100 109349 100 109350 100 109351 100 109352 100 109353 100 109354 100 109355 100 109356 100 109357 100 109358 100 109359 100 109360 100 109361 100 109362 100 109363 100 109364 100 109365 100 109366 100 109367 100 109368 100 109369 100 109370 100 109371 100 109372 100 109373 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------13793 5564 999010043 5644 5701 999010032 999010034 5847 7890 999010055 6132 6357 6357 12378 10043 11058 6229 999010048 999010030 6515 999010044 13752 999010054 12148 6774 999010058 999010049 13007 6991 6947 999010028 13830 7082 999010033 7178 7166 7463 7196 14594 999010050 7286 12349 7562 7570 7631 7600 7808

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Remit To Name ---- -----------------------------MWI VETERINARY SUPPLY CO. NAZTEC INC NEWTON, CLAYTON D NORTH CENTRAL TEXAS COUNCIL OAK FARMS DAIRY - DALLAS OBIYO, LOIS C ONYANGO, JANE OPIYO PARCHE CONSULTING ENG, JERRY WHITFIELD, PATRICIA PERKINS, HEATHER LYNN PSC RECOVERY SYSTEMS INC R J COVINGTON CONSULTING LLC R J COVINGTON CONSULTING LLC R.L. WOODS & ASSOCIATES, LLC REAL ESTATE INFORMATION SRVCS RELIANCE STANDARD LIFE INS. REYNOLDS ASPHALT & CONST CO RICHARDSON, KEBREON C RODDY, KENDRA YEVETTE SAFESITE INC SAMANIEGO, REYES B SCHNELL, NEIL SIMS, DEAUNDRE EDWARD SMARTNET, INC. SMITH PUMP COMPANY INC SNEED, DONALD CLARENCE SPILMAN, AMELIA D MO SPRINT STAR-TELEGRAM STEWART ENGINEERING SUPPLY STOKES, GLEN SUNTERA SECURITY, INC. TARRANT COUNTY DISTRICT CLERK TAYLOR, AARON B TEAM CONSULTANTS INC TEX-AIR FILTERS/AIR TEXAS DISTRICT & COUNTY TEXMASTER EXPRESS INC THE MARS CO. THOMAS, MARTIN, SURETY TISEO PAVING COMPANY TOM BERGER CONSTRUCTION CHI UNION PACIFIC RAILROAD COMPANY UNITED SITE SERVICES INC UNITED STATES POSTMASTER UP FRONT LETTERPRESS VAN WATERS, GARY

USD

City -----------------MERIDIAN SUGARLAND FT WORTH ARLINGTON DALLAS ARLINGTON DALLAS ARLINGTON ARLINGTON ARLINGTON HOUSTON AUSTIN AUSTIN ARLINGTON FT WORTH SOUTHEASTERN EULESS ARLINGTON FORT WORTH AUSTIN GRAND PRAIRIE N. RICHLAND HILLS FT WORTH FREDERICK WACO FORT WORTH ARLINGTON KANSAS CITY Fort Worth ARLINGTON ARLINGTON BURLESON FORT WORTH BURLESON DALLAS FORT WORTH AUSTIN ARLINGTON OCALA WAXAHACHIE DALLAS ARLINGTON CHICAGO MANSFIELD ARLINGTON ARLINGTON KELLER

Payment Status Amount Curr ------------ --------------------- ----Reconciled 18,178.64 USD Reconciled 45,225.00 USD Reconciled 200.00 USD Reconciled 24.07 USD Reconciled 890.08 USD Issued 65.75 USD Reconciled 10.00 USD Reconciled 10,820.00 USD Reconciled 420.00 USD Reconciled 240.00 USD Reconciled 394.88 USD Reconciled 1,854.20 USD Reconciled 17,825.00 USD Reconciled 1,710.00 USD Reconciled 65.00 USD Reconciled 47,019.40 USD Reconciled 42,584.94 USD Reconciled 66.00 USD Reconciled 10.00 USD Reconciled 439.00 USD Reconciled 100.00 USD Reconciled 1,000.00 USD Reconciled 100.00 USD Reconciled 18,500.00 USD Reconciled 1,948.00 USD Reconciled 632.00 USD Reconciled 15.00 USD Reconciled 30.00 USD Reconciled 409.46 USD Reconciled 163.20 USD Reconciled 25.00 USD Reconciled 130.00 USD Reconciled 35.00 USD Reconciled 62.75 USD Reconciled 11,939.01 USD Reconciled 6.11 USD Reconciled 60.00 USD Reconciled 466.64 USD Reconciled 180.30 USD Reconciled 1,550.00 USD Reconciled 1,119,307.85 USD Reconciled 945.00 USD Reconciled 53,306.26 USD Reconciled 166.50 USD Reconciled 176.00 USD Reconciled 70.00 USD Reconciled 325.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---109374 100 109375 100 109376 100 109377 100 109378 100 109379 100 109380 100 109381 100 109382 100 109383 100 109384 100 109385 100 109386 100 109387 100 109388 100 109389 100 109390 100 109391 100 109392 100 109393 100 109394 100 109395 100 109396 100 109397 100 109398 100 109399 100 109400 100 109401 100 109402 100 109403 100 109404 100 109405 100 109406 100 109407 100 109408 100 109409 100 109410 100 109411 100 109412 100 109413 100 109414 100 109415 100 109416 100 109417 100 109418 100 109419 100 109420 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------12751 999010051 7846 11536 999010039 999010057 7937 7937 7993 7996 8019 8028 8037 999010027 999010061 999010084 1060 11017 10735 1131 1209 13909 10088 1288 13831 999010086 999010066 1485 14706 1646 14708 4538 12487 11677 11273 1797 999010076 14694 999010064 999010070 999010075 999010078 999010065 999010073 999010072 2131 999010097

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Remit To Name ---- -----------------------------VMC LANDSCAPE SERVICES WESLEY, LINDSEY M WEST PAYMENT CENTER WEYCER, KAPLAN, PULASKI WILEY, RICHARD WAYNE WILLIAMS, RICHARD GRAY WINDHAM, OLIVER R WINDHAM, OLIVER R WOOD & ASSOC POLYGRAPH SERVICE WORKMAN, TERI LYNNE WUNDERLICH-MALEC ENGINEERING DL XEROX CORPORATION YELLOW CHECKER CAB CO YOUNG, GEORGE OR XENIA ZAMORA, GUSTAVO A ABDALLAH, MOHAMMAD MAHMOUD AC PRINTING ACCESS OVERHEAD DOORS INC. AIA FORT WORTH AIRGAS SOUTHWEST WGR ALAMO TITLE COMPANY ALL STAR FLEET SERVICES, LLC ALTIVIA CORPORATION AMERICAN PUBLIC WORKS ASSOC ANDREWS DISTRIBUTING OF N. TX ARCHIE BRODRICK WAYNE ARLINGTON NEUROSURGICAL & ARTISTIC PAINTING CO INC ATTORNEY'S TITLE COMPANY BAGGETT, PHILLIP BANDA, ELIZABETH BEV BEN E. KEITH BEVERAGES BENTON, TERRY BEST BUY GOV, LLC BIDDICK, REBEKAH BIG BROTHERS & SISTERS OF BIGGS, JOE DON BILODEAU, BONNIE BOWARD, RUTH A BRADLEY, JASON MELVIN BRIGHTWELL, SHANNON L BROWN, MATTHEW ALEC BURGEN, JULIA BUTLER, BRYAN CAGLE, PRESTON G CAROLLO ENGINEERS CARRION, JONAHTAN J

USD

City -----------------DALLAS DUNCANVILLE CAROL STREAM HOUSTON MANSFIELD ARLINGTON ARLINGTON ARLINGTON ARLINGTON COLLEYVILLE Minnetonka DALLAS FORT WORTH ARLINGTON ARLINGTON ARLINGTON EULESS FORT WORTH FORT WORTH DALLAS ARLINGTON SAN DIEGO HOUSTON KANSAS CITY DALLAS FORT WORTH ARLINGTON GRAND PRAIRIE GARLAND ARLINGTON FORT WORTH CAROL STREAM IRVING BURLESON ARLINGTON ARLINGTON DALLAS ARLINGTON IRVING ARLINGTON FORT WORTH ARLINGTON PHOENIX ARLINGTON

Payment Date -------06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/24/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 46,742.77 USD Reconciled 75.00 USD Reconciled 4,165.50 USD Reconciled 5,460.00 USD Reconciled 10.00 USD Reconciled 546.00 USD Reconciled 7,053.28 USD Reconciled 3,816.20 USD Reconciled 4,480.00 USD Reconciled 870.00 USD Reconciled 31,224.00 USD Reconciled 584.32 USD Reconciled 47,210.00 USD Reconciled 100.00 USD Reconciled 581.00 USD Reconciled 100.00 USD Reconciled 69.40 USD Reconciled 479.37 USD Reconciled 25.00 USD Reconciled 19.96 USD Reconciled 15,000.00 USD Reconciled 31,770.51 USD Reconciled 36,652.84 USD Reconciled 4,911.00 USD Reconciled 342.15 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 8,145.00 USD Void 7,500.00 USD Reconciled 1,050.00 USD Reconciled 593.86 USD Reconciled 230.40 USD Reconciled 102.85 USD Reconciled 195.65 USD Reconciled 177.00 USD Reconciled 1,733.05 USD Reconciled 10.00 USD Reconciled 177.00 USD Reconciled 40.00 USD Reconciled 100.00 USD Reconciled 224.00 USD Reconciled 300.00 USD Reconciled 40.00 USD Reconciled 327.00 USD Reconciled 306.00 USD Reconciled 1,178.00 USD Reconciled 250.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---109421 100 109422 100 109423 100 109424 100 109425 100 109426 100 109427 100 109428 100 109429 100 109430 100 109431 100 109432 100 109433 100 109434 100 109435 100 109436 100 109437 100 109438 100 109439 100 109440 100 109441 100 109442 100 109443 100 109444 100 109445 100 109446 100 109447 100 109448 100 109449 100 109450 100 109451 100 109452 100 109453 100 109454 100 109455 100 109456 100 109457 100 109458 100 109459 100 109460 100 109461 100 109462 100 109463 100 109464 100 109465 100 109466 100 109467 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999010100 999010067 999010081 999010103 2254 999010088 2295 2433 999010096 999010082 13415 2705 2762 10252 2951 2947 999010085 2976 2978 10027 12355 999010091 999010071 14656 999010074 14693 999010087 3317 3342 999010102 999010080 14652 3699 3812 999010077 999010089 10761 999010098 999010083 999010101 3908 14309 999010079 3961 14568 4111 4113

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Remit To Name ---- -----------------------------CARRION, JONATHAN J CATO, MARY E CERVANTES, JESUS CHANDLER, LEISHA MARIE CHARM-TEX, INC. CHAVEZ, ESTEBAN CHIANG, PATEL & YERBY INC CIRCLE C CONSTRUCTION COLEMAN, CHAKINA COOK, JOHN B SMITH TEMPORARIES COSTCO WHOLESALE CAN CSDC SYSTEMS, INC. DECK MASTERS DELL COMPUTER DEVANT SPORTS TOWELS DEY, CARL K DFW COMMUNICATIONS INC DFW GROUP INC AZ DUNCAN DISPOSAL #794 EASUM ENGINEERING, LLC EBOW, BYRON ELIA, ROGER DALE ELM SOLUTIONS ENGBERG, NICHOLAS RANDY ERVIN, CURTICE ESTRADA, ERICK FARMER & ASSOCIATES, INC FEDERAL EXPRESS CORPORATION FUGATE, DONNA H GARCIA, LYDIA GEORGIA TECH RESEARCH CORP. GODDARD ENTERPRISES GRA-TEX UTILITIES INC GRIEGO, MONROY ANTHONY GRIGLEY, HENRY LEWIS GRIMSLEY, JUSTIN HAMMOND, ELIGE W HARRIS, BRANDON WINDELL HARRIS, CHARLES ALLEN HARTLEY, C.C. HENRY, INC. HERNANDEZ, ALLISON KATE HEXTER-FAIR TITLE HOBBS, BRIAN HOGUE, MORGAN HOGUE, RUTH

USD

City -----------------ARLINGTON ARLINGTON ARLINGTON MIDLOTHIAN BROOKLYN VENUS FORT WORTH FORT WORTH ARLINGTON FORT WORTH FLOWER MOUND ARLINGTON MISSISSAUGA,CANADA ARLINGTON DALLAS HAPEVILLE ARLINGTON DALLAS ARLINGTON PHOENIX ROCKWALL ARLINGTON MESQUITE ARLINGTON GRAND PRAIRIE ARLINGTON ALLEN DALLAS FORT WORTH GRAND PRAIRIE ALTANTA EDMOND, ARLINGTON GRAND PRAIRIE ARLINGTON ARLINGTON ARLINGTON DALLAS ARLINGTON DECATUR EULESS ARLINGTON FORT WORTH ARLINGTON DALLAS

Payment Date -------06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 62.00 USD Reconciled 40.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 165.90 USD Reconciled 100.00 USD Reconciled 61,438.53 USD Reconciled 229,794.52 USD Reconciled 90.00 USD Reconciled 200.00 USD Reconciled 1,992.00 USD Reconciled 708.35 USD Reconciled 6,330.00 USD Reconciled 5,000.00 USD Reconciled 7,456.63 USD Reconciled 385.54 USD Reconciled 182.00 USD Reconciled 305.54 USD Reconciled 846.00 USD Reconciled 17,618.54 USD Reconciled 18,651.00 USD Reconciled 100.00 USD Reconciled 199.99 USD Reconciled 932.50 USD Reconciled 126.00 USD Reconciled 177.00 USD Issued 100.00 USD Reconciled 1,364.00 USD Reconciled 69.43 USD Reconciled 10.00 USD Reconciled 168.00 USD Reconciled 450.00 USD Reconciled 2,121.00 USD Reconciled 31,628.55 USD Reconciled 20.00 USD Reconciled 100.00 USD Reconciled 172.58 USD Issued 306.00 USD Reconciled 20.00 USD Reconciled 100.00 USD Reconciled 50.00 USD Reconciled 72,644.30 USD Reconciled 99.00 USD Void 15,000.00 USD Reconciled 150.00 USD Reconciled 50.00 USD Reconciled 33.33 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---109468 100 109469 100 109470 100 109471 100 109472 100 109473 100 109474 100 109475 100 109476 100 109477 100 109478 100 109479 100 109480 100 109481 100 109482 100 109483 100 109484 100 109485 100 109486 100 109487 100 109488 100 109489 100 109490 100 109491 100 109492 100 109493 100 109494 100 109495 100 109496 100 109497 100 109498 100 109499 100 109500 100 109501 100 109502 100 109503 100 109504 100 109505 100 109506 100 109507 100 109508 100 109509 100 109510 100 109511 100 109512 100 109513 100 109514 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999010090 4323 13523 12868 4360 4424 1775 4461 4562 10143 4620 4653 4681 4746 4753 4846 5036 5089 12260 5162 14258 14348 10299 5472 999010093 5871 5876 12714 12714 12714 999010092 999010095 10201 5957 13391 14690 13340 13340 6292 6282 12617 14386 6486 6507 12254 999010054 6974

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Remit To Name ---- -----------------------------HUYNH, CHUNG TRUONG INNOVATIVE SERVICES INTEGRITY CONSTRUCTION IRR-RESIDENTIAL VALUATION ISI COMMERCIAL REFRIGERATION J J KELLER & ASSOCIATES INC JLB CONTRACTING LP JOHNSON, MARY F. KIMBROUGH FIRE EXTINGUISHER CO KINLOCH EQUIPMENT & SUPPLY INC KONZEL, TOM LANDTEC ENGINEERS LLC LANKFORD, EARLYNN LEHMAN, JOHN PHD & ASSOCIATES LEXIS-NEXIS LOGAN GRAPHICS INC MART, INC MCDOWELL, CLARENCE COLUMBIA MED. CTR OF ARLINGTON MEMERY INSURANCE ASSOCIATES MORENO, JENNIFER MUNICIPAL CONSTRUCTION, INC. MUNICIPAL EMERGENCY SERVICES MUNICIPAL UTILITIES INC PADDACK, VALERIE OR KENNETH PARTS WASHER INC PBS & J DJ PETTY CASH JK PETTY CASH LH PETTY CASH PHAN, DON PILAND, PHIL J PINNACLE ELECTRIC, INC PITNEY BOWES RESERVE PRIME LANDSCAPE SERVICE PROMED EXAMINATION MGMT., INC. BOW PROVIDENCE TITLE BOW PROVIDENCE TITLE RED ROOSTER LUMBER COMPANY RELIABLE PAVING INC COLL REUNION TITLE ROBINSON, JOHNNY RUTLAND, TERRY SAF-T-GLOVE INC SCHADT, GREGORY SIMS, DEAUNDRE EDWARD STANDARD & POOR'S

USD

City -----------------ARLINGTON FT WORTH FORT WORTH FORT WORTH DALLAS NEENAH FORT WORTH Decatur ARLINGTON HOUSTON, ARLINGTON FORT WORTH RICHARDSON CAROL STREAM, ARLINGTON IRVING ARLINGTON ARLINGTON MCLEAN GOODRICH CHICAGO FORT WORTH MANSFIELD ALVARADO DALLAS

ARLINGTON ARLINGTON FORT WORTH LOUISVILLE, ARLINGTON NEW YORK ARLINGTON ARLINGTON FORT WORTH ARLINGTON COLLEYVILLE GRAND PRAIRIE GRAND PRAIRIE ARLINGTON FT WORTH CHICAGO

Payment Status Amount Curr ------------ --------------------- ----Reconciled 200.00 USD Reconciled 22,859.82 USD Reconciled 2,500.00 USD Reconciled 2,200.00 USD Reconciled 290.82 USD Reconciled 155.65 USD Reconciled 299.46 USD Reconciled 33.33 USD Reconciled 5,375.00 USD Reconciled 63.51 USD Reconciled 250.00 USD Reconciled 724.00 USD Reconciled 33.33 USD Reconciled 375.00 USD Reconciled 1,806.00 USD Reconciled 503.36 USD Reconciled 425,758.15 USD Reconciled 50.00 USD Reconciled 20,780.00 USD Reconciled 6,874.19 USD Reconciled 59.25 USD Reconciled 293,304.00 USD Reconciled 436.90 USD Reconciled 167,340.60 USD Reconciled 52.78 USD Reconciled 69.00 USD Reconciled 2,496.30 USD Reconciled 92.70 USD Reconciled 529.86 USD Reconciled 266.02 USD Reconciled 29.25 USD Reconciled 2,262.70 USD Reconciled 3,371.72 USD Reconciled 39,041.42 USD Reconciled 2,322.00 USD Reconciled 380.00 USD Reconciled 7,500.00 USD Reconciled 7,500.00 USD Reconciled 582.75 USD Reconciled 4,680.00 USD Void 7,500.00 USD Reconciled 1,052.50 USD Reconciled 1,000.00 USD Reconciled 168.00 USD Reconciled 397.51 USD Reconciled 100.00 USD Reconciled 12,000.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---109515 100 109516 100 109517 100 109518 100 109519 100 109520 100 109521 100 109522 100 109523 100 109524 100 109525 100 109526 100 109527 100 109528 100 109529 100 109530 100 109531 100 109532 100 109533 100 109534 100 109535 100 109536 100 109537 100 109538 100 109539 100 109540 100 109541 100 109542 100 109543 100 109544 100 109545 100 109546 100 109547 100 109548 100 109549 100 109550 100 109551 100 109552 100 109553 100 109554 100 109555 100 109556 100 109557 100 109558 100 109559 100 109560 100 109561 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------6991 6956 7058 7082 7459 7517 10075 999010099 999010094 7388 7369 999010069 10503 7856 7884 12163 7944 14576 7984 8061 1024 14602 14698 1455 1469 8115 1646 1664 1664 4538 4538 999010105 1798 1969 1936 2016 13235 2290 10473 2229 999010104 999010106 2558 2707 2582 999010111 2576

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Remit To Name ---- -----------------------------STAR-TELEGRAM STRATEGIC GOVERNMENT RESOURCES SYSCO FOOD SERVICE TARRANT COUNTY DISTRICT CLERK TEXAS DEPT OF PUBLIC SAFETY TEXAS WATER PRODUCTS, INC. TIERRA VERDE HOSPITALITY INC TIJANI, TERRY TIMBERLAKE APTS TRI-TECH CONSTRUCTION INC GP TRUGREEN VAN WINKLE, CRAIG WELDON CONTRACTORS LTD WESTERN PAPER COMPANY, INC WHITMORE & SONS INC WILLIAMSON, SHEILA WINDCONE SALES CO WINKELBLECH, ALICIA WOMEN'S CENTER OF TARRANT CO YWCA OF FORT WORTH & TARRANT ABITIBI BOWATER ALL BOXES AMERICAN RELIGIOUS TOWN HALL ARLINGTON HUMAN SRVCS PLANNERS ARLINGTON LIFE SHELTER ASSEMBLY UNLIMITED BAGGETT, PHILLIP BANK OF AMERICA NA CA BANK OF AMERICA BEV BEN E. KEITH BEVERAGES BEN E. KEITH CO. BENTON, ELIZABETH BIG CITY CRUSHED CONCRETE, INC BRIDGESTONE GOLF INC BROWN & HOFMEISTER L L P BURCO INTERNATIONAL BVA SCIENTIFIC, INC. C & H LABEL CO INC CAMP FIRE USA CEN-TEX UNIFORM CERVANTES, VALENTE CHAVEZ-SOLORZANO, IGNACIO COCA-COLA BOTTLING COMPANY COLLINS WINDOW CLEANING CO COMMUNITY ENRICHMENT CENTER CONTRERAS, ANTONIO COORS DISTRIBUTING

USD

City -----------------Fort Worth KELLER LEWISVILLE FORT WORTH AUSTIN FORT WORTH ARLINGTON MESQUITE ARLINGTON KENNEDALE GRAND PRAIRIE ARLINGTON ARLINGTON GRAND PRAIRIE BEDFORD AUSTIN FORT WORTH FORT WORTH CHICAGO JERICHO DALLAS FORT WORTH ARLINGTON RICHARDSON ARLINGTON DALLAS SAN FRANCISCO FORT WORTH FT WORTH BROWNSVILLE DALLAS CAROL STREAM RICHARDSON ASHEVILLE SAN ANTONIO DALLAS FORT WORTH BURLESON ARLINGTON FORT WORTH DALLAS FORT WORTH N RICHLAND HILLS ARLINGTON FT WORTH

Payment Date -------06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/26/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 884.29 USD Reconciled 59.00 USD Reconciled 1,484.83 USD Void 30.00 USD Reconciled 262.00 USD Reconciled 2,236.00 USD Reconciled 26,493.25 USD Reconciled 10.00 USD Issued 3,590.77 USD Reconciled 22,946.25 USD Reconciled 205.20 USD Reconciled 40.00 USD Reconciled 67,408.30 USD Reconciled 2,293.20 USD Reconciled 4,294.26 USD Reconciled 157.30 USD Reconciled 207.28 USD Reconciled 16.07 USD Reconciled 1,278.48 USD Reconciled 1,379.12 USD Reconciled 242.67 USD Reconciled 609.00 USD Reconciled 65,000.00 USD Reconciled 3,662.56 USD Reconciled 624.49 USD Reconciled 131.25 USD Reconciled 70.00 USD Reconciled 14,597.91 USD Reconciled 2,193.97 USD Reconciled 153.60 USD Reconciled 175.20 USD Reconciled 10.00 USD Reconciled 47.00 USD Reconciled 824.40 USD Reconciled 21.92 USD Reconciled 222.00 USD Reconciled 70.88 USD Reconciled 182.21 USD Reconciled 1,562.42 USD Reconciled 593.15 USD Reconciled 229.00 USD Reconciled 100.00 USD Reconciled 440.45 USD Reconciled 90.00 USD Reconciled 2,008.00 USD Reconciled 1,131.04 USD Reconciled 276.40 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---109562 100 109563 100 109564 100 109565 100 109566 100 109567 100 109568 100 109569 100 109570 100 109571 100 109572 100 109573 100 109574 100 109575 100 109576 100 109577 100 109578 100 109579 100 109580 100 109581 100 109582 100 109583 100 109584 100 109585 100 109586 100 109587 100 109588 100 109589 100 109590 100 109591 100 109592 100 109593 100 109594 100 109595 100 109596 100 109597 100 109598 100 109599 100 109600 100 109601 100 109602 100 109603 100 109604 100 109605 100 109606 100 109607 100 109608 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------13415 999010110 2978 999010113 3342 999010109 3628 3651 3699 3752 999010107 3822 999010108 999010112 4266 4360 4562 5233 12152 14281 999010114 14248 999008832 14555 5353 10299 5581 11386 10340 5711 5847 12714 6058 6117 12127 10043 6448 6437 14380 10387 6991 11259 6237 7058 14712 7140 7140

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Remit To Name ---- -----------------------------SMITH TEMPORARIES DAVIS, MICHAEL DFW GROUP INC DFW PROPERTY PLACE FEDERAL EXPRESS CORPORATION GARIBAY, MARGARITO GENERAL CHEMICAL PERF. PROD. GIRLS INCORPORATED OF GODDARD ENTERPRISES GRAHAM ASSOCIATES INC GRIFFO, CHELSEA M GST PUBLIC SAFETY SUPPLY HALEY, JEFFERY R HEMSTEAD, PATRICIA INTERNATIONAL MUNICIPAL ISI COMMERCIAL REFRIGERATION KIMBROUGH FIRE EXTINGUISHER CO WI KONICA MINOLTA BUSINES LEMAUX, KIMBERELY MARTIN PREFERRED FOODS MARTIN, MOLAKIA M MASSIMO'S DALLAS, INC. MCDONALD OSCAR MGT OF AMERICA, INC. MOM'S FOOD PRODUCTS INC MUNICIPAL EMERGENCY SERVICES NIEDERHAUS, DARIN NOGLAES PRODUCE NTRLS, INC OH OCLC / FOREST PRESS PARCHE CONSULTING ENG, JERRY DF PETTY CASH PRO-COMMUNICATIONS PROFESSIONAL TURF PRODUCTS INC PUBLIC SAFETY ASSOCIATES, LLC REAL ESTATE INFORMATION SRVCS ROADRUNNER TRAFFIC SUPPLY INC ROMANCE PLUMBING SERVICES INC SEAFOOD SUPPLY COMPANY, LP SKY CONSTRUCTION CONTRACTORS STAR-TELEGRAM STATE INDUSTRIAL PRODUCTS STATE OF TX ALLIANCE FOR SYSCO FOOD SERVICE SZATKOWSKI, DAVID TARRANT COUNTY HOUSING TARRANT COUNTY HOUSING

USD

City -----------------FLOWER MOUND ARLINGTON ARLINGTON PANTEGO DALLAS ARLINGTON DALLAS ARLINGTON EDMOND, ARLINGTON AUSTIN GRAND PRAIRIE IRVING ARLINGTON BETHESDA DALLAS ARLINGTON MILWAUKEE HOUSTON FORT WORTH DALLAS ARLINGTON TALLAHASSEE FORT WORTH CHICAGO DALLAS FORT WORTH CLEVELAND ARLINGTON ARLINGTON DALLAS SOUTHERN SHORES FT WORTH FORT WORTH FORT WORTH DALLAS ARLINGTON Fort Worth Cleveland AUSTIN LEWISVILLE FORT WORTH FORT WORTH

Payment Date -------06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 7,836.60 USD Reconciled 30.00 USD Reconciled 273.20 USD Reconciled 118.01 USD Reconciled 257.24 USD Reconciled 75.00 USD Reconciled 10,603.19 USD Reconciled 1,486.58 USD Reconciled 6,106.50 USD Reconciled 12,062.50 USD Reconciled 71.00 USD Reconciled 80.05 USD Reconciled 100.00 USD Reconciled 37.56 USD Reconciled 100.00 USD Reconciled 357.40 USD Reconciled 2,430.00 USD Reconciled 6,740.65 USD Reconciled 72.00 USD Reconciled 1,047.01 USD Reconciled 55.99 USD Reconciled 365.04 USD Issued 27.60 USD Reconciled 8,000.00 USD Reconciled 2,736.00 USD Reconciled 71.71 USD Reconciled 369.00 USD Reconciled 205.00 USD Reconciled 4,596.00 USD Reconciled 2,974.00 USD Reconciled 11,410.00 USD Reconciled 232.92 USD Reconciled 2,212.50 USD Reconciled 988.86 USD Reconciled 1,500.00 USD Reconciled 65.00 USD Reconciled 198,253.69 USD Reconciled 5,000.00 USD Reconciled 347.13 USD Reconciled 4,231.00 USD Reconciled 984.69 USD Reconciled 239.18 USD Reconciled 125.00 USD Reconciled 1,301.98 USD Reconciled 190.40 USD Reconciled 889.03 USD Reconciled 632.44 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name City ---------- ---- --------- ---- ------------------------------ -----------------109609 100 7140 TARRANT COUNTY HOUSING FORT WORTH 109610 100 7140 AHAP TCHP - AHAP FORT WORTH 109611 100 2957 TEXAS DEPT OF PUBLIC SAFETY AUSTIN 109612 100 2957 TEXAS DEPT OF PUBLIC SAFETY AUSTIN 109613 100 5994 THE PLAYWELL GROUP ALBUQUERQUE 109614 100 7342 2 TRAPS JONESTOWN 109615 100 14418 TRI-TECH FORENSICS, INC. SOUTHPORT 109616 100 14714 TURNER, ELSIE 109617 100 7570 UNITED SITE SERVICES INC MANSFIELD 109618 100 999008141 WARNOCK, ROLAND DALLAS 109619 100 10474 WATER FROM THE ROCK ENTERPRISE ARLINGTON 109620 100 7884 WHITMORE & SONS INC BEDFORD 109621 100 12373 WIMPY, BETH 109622 100 8019 WUNDERLICH-MALEC ENGINEERING Minnetonka 109623 100 8028 DL XEROX CORPORATION DALLAS 109624 100 8067 ZEP MANUFACTURING CO DALLAS 109625 100 14587 4-K ALLIANCE MANSFIELD 109626 100 1024 ABITIBI BOWATER CHICAGO 109627 100 1060 AC PRINTING EULESS 109628 100 1088 ADT SECURITY SERVICES INC PITTSBURGH 109629 100 1102 AFRICAN AMERICAN PEACE ARLINGTON 109630 100 1127 AIR LIQUIDE INDUSTRIAL US LP HOUSTON 109631 100 1189 ALAMO PET CLINIC PANTEGO 109632 100 1267 AMERICA INTELLICOM INC ARLINGTON 109633 100 1257 AMIGOS EN AZUL DE ARLINGTON ARLINGTON 109634 100 1278 AMPA ARLINGTON 109635 100 13831 ANDREWS DISTRIBUTING OF N. TX DALLAS 109636 100 1333 ANIMAL CLINIC OF ARLINGTON ARLINGTON 109637 100 1732 ARL ANIMAL HEALTH CARE CENTER ARLINGTON 109638 100 12429 ANTHONY, MORKITA 109639 100 11060 APPLIED ECOLOGICAL SRVCS, INC. BRODHEAD 109640 100 1421 ARKANSAS BROWNING ANIMAL ARLINGTON 109641 100 1414 ARL ASSOCIATION OF HISPANIC GRAND PRAIRIE 109642 100 14147 ARLINGTON BANK BUILDING GRAND PRAIRIE 109643 100 1442 ARLINGTON FIRE ASSOCIATION ARLINGTON 109644 100 1490 ARLINGTON POLICE ASSOC ARLINGTON 109645 100 6795 IL AT & T CAROL STREAM 109646 100 11656 AUSTRALIAN COURTWORKS, INC. BRANDON 109647 100 1593 AUTOMATION PLUS WILLS POINT 109648 100 1640 BAGGETT CONSTRUCTION ARLINGTON 109649 100 1646 BAGGETT, PHILLIP ARLINGTON 109650 100 1866 BARLOW, MELINDA 109651 100 4538 BEV BEN E. KEITH BEVERAGES FORT WORTH 109652 100 1802 BIG COUNTRY SUPPLY ABILENE 109653 100 1925 BRANDON AND CLARK INC LUBBOCK 109654 100 14717 BROWN, J. WILLIAM 109655 100 2024 BUREAU OF NATIONAL AFFAIRS BALTIMORE

Payment Date -------06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 06/29/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 632.44 USD Reconciled 632.44 USD Reconciled 125.00 USD Reconciled 41.00 USD Reconciled 4,545.78 USD Reconciled 65.00 USD Reconciled 366.50 USD Reconciled 9.35 USD Reconciled 89.00 USD Reconciled 231.00 USD Reconciled 7,832.58 USD Reconciled 14,080.24 USD Reconciled 35.72 USD Reconciled 1,949.50 USD Reconciled 5,425.81 USD Reconciled 202.36 USD Reconciled 500.00 USD Reconciled 591.14 USD Reconciled 331.15 USD Reconciled 2,705.95 USD Reconciled 795.96 USD Reconciled 3,890.36 USD Reconciled 130.00 USD Reconciled 672.50 USD Reconciled 159.99 USD Reconciled 566.85 USD Reconciled 676.30 USD Reconciled 30.00 USD Reconciled 30.00 USD Reconciled 132.00 USD Reconciled 3,657.03 USD Reconciled 30.00 USD Issued 99.00 USD Reconciled 3,598.33 USD Reconciled 7,718.49 USD Reconciled 11,589.43 USD Reconciled 28,752.40 USD Reconciled 22,600.00 USD Reconciled 95.00 USD Reconciled 4,000.00 USD Reconciled 9,907.98 USD Reconciled 416.02 USD Reconciled 200.80 USD Reconciled 982.82 USD Reconciled 2,949.66 USD Reconciled 776.48 USD Reconciled 1,360.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---109656 100 109657 100 109658 100 109659 100 109660 100 109661 100 109662 100 109663 100 109664 100 109665 100 109666 100 109667 100 109668 100 109669 100 109670 100 109671 100 109672 100 109673 100 109674 100 109675 100 109676 100 109677 100 109678 100 109679 100 109680 100 109681 100 109682 100 109683 100 109684 100 109685 100 109686 100 109687 100 109688 100 109689 100 109690 100 109691 100 109692 100 109693 100 109694 100 109695 100 109696 100 109697 100 109698 100 109699 100 109700 100 109701 100 109702 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------14711 CARTWRIGHT, KEVIN ARLINGTON 2090 CASCO INDUSTRIES INC SHREVEPORT 2229 CEN-TEX UNIFORM BURLESON 5571 NCH CORPORATION DALLAS 14402 CETAC TECHNOLOGIES OMAHA 999010133 CHRISTIAN, PHYLLISS ARLINGTON 10382 CLAUDER, MARGARET ARLINGTON 2558 COCA-COLA BOTTLING COMPANY DALLAS 2576 COORS DISTRIBUTING FT WORTH 13415 SMITH TEMPORARIES FLOWER MOUND 2728 CRASH DYNAMICS HURST 999010129 CRUZ, B M MANSFIELD 2771 CTJ MAINTENANCE INC IRVING 2793 CULINAIRE INTERNATIONAL INC ARLINGTON 999010134 CURRERI, CHARLES ARLINGTON 2780 CUSTOM COFFEE PLAN CITY OF INDUSTRY 999010130 DANCE INVASION ARLINGTON 2942 DECHERT'S LANDSCAPING & ARLINGTON 2951 DELL COMPUTER DALLAS 10552 DFL GROUP, LLC BEDFORD 2978 DFW GROUP INC ARLINGTON 8110 DOUBLE D CONTRACTING FT WORTH 3145 ECOLAB CHICAGO 14429 EMSL ANALYTICAL, INC. WESTMONT 3304 FARRELL ANIMAL HOSPITAL ARLINGTON 14351 FILIPINO AMERICAN ALLIANCE ARLINGTON 3517 FUQUA, VERL HAMILTON 3827 G T DISTRIBUTORS INC AUSTIN 13776 GA FENCE AND LAWN, INC. MANSFIELD 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 3699 GODDARD ENTERPRISES EDMOND, 3691 GODFREY BUTANE COMPANY INC ARLINGTON 14264 GREYCON, INC. ARLINGTON 11042 HD SUPPLY WATERWORKS, LTD. DALLAS 999010131 HEWITT, KAREN ARLINGTON 4154 NORTHEAST SERVICE INC KENNEDALE 4090 HOUSING AUTHORITY OF THE CITY ARLINGTON 4060 HUNT, JULIE 4201 HUTCHISON, GARY LEE DALLAS 1775 JLB CONTRACTING LP FORT WORTH 11802 JOHNSON, WILL 14716 PENNINGTON, EDGAR AND DALLAS 10355 KEN-DO CONTRACTING, LP DESOTO 4554 KIMLEY-HORN & ASSOCIATES INC DALLAS 10143 KINLOCH EQUIPMENT & SUPPLY INC HOUSTON, 5233 KONICA MINOLTA BUSINESS DALLAS 999010123 KUNZE, MONICA A ARLINGTON

Payment Date -------07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 500.00 USD Reconciled 275.00 USD Reconciled 101.69 USD Reconciled 5,001.45 USD Reconciled 21,165.00 USD Reconciled 40.50 USD Reconciled 365.00 USD Reconciled 785.37 USD Reconciled 233.80 USD Reconciled 2,454.00 USD Reconciled 750.00 USD Reconciled 54.53 USD Reconciled 6,895.77 USD Reconciled 1,818.60 USD Reconciled 103.00 USD Reconciled 155.13 USD Reconciled 100.00 USD Reconciled 441.84 USD Reconciled 60,265.57 USD Reconciled 4,000.00 USD Reconciled 444.00 USD Reconciled 7,188.00 USD Reconciled 71.54 USD Reconciled 274.06 USD Reconciled 11.00 USD Reconciled 1,500.00 USD Reconciled 1,368.55 USD Reconciled 459.00 USD Reconciled 20,420.00 USD Reconciled 3,554.35 USD Reconciled 2,722.50 USD Reconciled 234.00 USD Reconciled 300.00 USD Reconciled 3,261.52 USD Reconciled 220.00 USD Reconciled 970.00 USD Reconciled 28,190.00 USD Reconciled 339.20 USD Reconciled 325.00 USD Reconciled 301,092.94 USD Reconciled 222.82 USD Reconciled 32,500.00 USD Reconciled 56,600.41 USD Reconciled 45,445.42 USD Reconciled 6,043.40 USD Reconciled 235.35 USD Reconciled 100.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---109703 100 109704 100 109705 100 109706 100 109707 100 109708 100 109709 100 109710 100 109711 100 109712 100 109713 100 109714 100 109715 100 109716 100 109717 100 109718 100 109719 100 109720 100 109721 100 109722 100 109723 100 109724 100 109725 100 109726 100 109727 100 109728 100 109729 100 109730 100 109731 100 109732 100 109733 100 109734 100 109735 100 109736 100 109737 100 109738 100 109739 100 109740 100 109741 100 109742 100 109743 100 109744 100 109745 100 109746 100 109747 100 109748 100 109749 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------10858 L.H. LACY COMPANY, LTD. DALLAS 4695 LAB SAFETY SUPPLY JANESVILLE 4846 LOGAN GRAPHICS INC ARLINGTON 5891 LYNN PEAVEY COMPANY LENEXA 999010128 MAHMOUD, SHADI M FORT WORTH 999010116 MARCH, FRANCES GRAND PRAIRIE 4943 MARTIN EAGLE OIL CO INC DENTON 4975 MARTIN LINEN SUPPLY CO. - WACO PASADENA 999010124 MARTINEZ, RUBEN DONJUAN MEMPHIS 5226 MEALS ON WHEELS INC FT WORTH 5154 METRO GOLF CARS INC FORT WORTH 999010127 MILLER, SHARON LOUISE ARLINGTON 14357 MISSION LINEN SUPPLY GRAND PRAIRIE 5254 MISSION METROPLEX INC ARLINGTON 11055 MOBILE ANIMAL CARE CLINIC CEDAR HILL 999010119 MORRIS, JOSEPH DOUGLAS CARROLLTON 5342 MOTOROLA COMM & ELECTRONIC INC ATLANTA 14605 CENTIER BANK CROWN POINT 5564 NAZTEC INC SUGARLAND 999010126 NEAL, MICHAEL SHANE MARSHALL 5676 NORTH TEXAS USSSA ROWLETT 8150 NOVACOPY OF TEXAS, LLC Irving 5701 OAK FARMS DAIRY - DALLAS DALLAS 999010121 OCHOA, MANUEL FORT WORTH 999010117 P.V. HOLDING CORP VIRGINIA BEACH 12477 PEYTON RESOURCE GROUP, LP NEW YORK 14479 POWERS, LISA FORT WORTH 6067 PRECISION DYNAMICS CORP CHICAGO 10740 PRINT CENTRAL, INC. N. RICHLAND HILLS 13345 PRIORITY ASSET PROTECTION, INC GRAND PRAIRIE 12235 PROPERTY CONDITION CONSULTING ROWLETT 5884 PROPERTY DAMAGE APPRAISERS INC FORT WORTH 999010115 QUALMAN, ANNE ARLINGTON 12378 R.L. WOODS & ASSOCIATES, LLC ARLINGTON 6309 RED WING SHOE STORE ARLINGTON 6282 RELIABLE PAVING INC ARLINGTON 11113 RENT A FROG VALET, LLC FORT WORTH 999010118 REYES, JOHUA JELWELL ARLINGTON 999010122 RUSSELL, KRISTIAN M ARLINGTON 6486 RUTLAND, TERRY GRAND PRAIRIE 6501 ATL SAM'S CLUB ATLANTA 6588 BJJA SCALE FREE, INC. TULSA 6610 SCHRICKEL, ROLLINS & ASSOC INC ARLINGTON 6672 SHANNON, GRACEY, RATLIFF & FORT WORTH 6688 SHI GOVERNMENT SOLUTIONS INC DALLAS 14603 SILVIA, JEREMY 14658 SPRAGUE, GEORGE MESQUITE

Payment Status Amount Curr ------------ --------------------- ----Reconciled 734,463.05 USD Reconciled 166.26 USD Reconciled 194.93 USD Reconciled 276.05 USD Reconciled 263.00 USD Reconciled 86.00 USD Reconciled 69,439.87 USD Reconciled 30.09 USD Reconciled 26.00 USD Reconciled 2,585.00 USD Reconciled 176,376.00 USD Reconciled 74.00 USD Reconciled 181.97 USD Reconciled 6,398.68 USD Reconciled 30.00 USD Reconciled 20.00 USD Reconciled 2,156.00 USD Reconciled 1,327.91 USD Reconciled 26.00 USD Reconciled 20.00 USD Reconciled 992.00 USD Reconciled 165.60 USD Reconciled 371.20 USD Reconciled 600.60 USD Reconciled 75.00 USD Reconciled 2,792.00 USD Reconciled 902.72 USD Reconciled 1,446.40 USD Reconciled 1,102.80 USD Reconciled 3,225.02 USD Reconciled 1,275.00 USD Reconciled 107.00 USD Reconciled 50.00 USD Reconciled 800.00 USD Reconciled 127.49 USD Reconciled 47,124.30 USD Reconciled 400.00 USD Reconciled 58.00 USD Reconciled 109.00 USD Reconciled 4,803.58 USD Reconciled 895.85 USD Reconciled 175.00 USD Reconciled 5,666.00 USD Reconciled 247.00 USD Reconciled 647.00 USD Reconciled 44.00 USD Reconciled 150.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------109750 100 13007 SPRINT COMMUNICATIONS 109751 100 6991 STAR-TELEGRAM 109752 100 6991 FW1 STAR-TELEGRAM 109753 100 7021 SUPERIOR ELEVATOR SERVICES 109754 100 7058 SYSCO FOOD SERVICE 109755 100 7076 TARRANT COUNTY COLLEGE 109756 100 7082 FTW TARRANT COUNTY DISTRICT CLERK 109757 100 7086 TARRANT COUNTY MEDICAL 109758 100 7135 TCAP 109759 100 7178 TEAM CONSULTANTS INC 109760 100 7486 TEXAS MUNICIPAL POLICE ASSOC 109761 100 13072 TEXAS MUNICIPAL EQUIPMENT 109762 100 12931 TEXAS UNDERGROUND, INC. 109763 100 7517 TEXAS WATER PRODUCTS, INC. 109764 100 7196 TEXMASTER EXPRESS INC 109765 100 14016 TEYAC, INC. DBA MAACO COLLISON 109766 100 13538 THE STRACKA DESIGN COMPANY 109767 100 2618 TIME WARNER CABLE 109768 100 10804 TIME WARNER CABLE 109769 100 7271 CH TITLEIST 109770 100 999010125 TOLLIVER, HENRY THOMAS 109771 100 7349 MASS MUTUAL LIFE INSURANCE CO 109772 100 13381 TURNER CONSTRUCTION COMPANY 109773 100 2957 MOT TXDPS - MOTOR CARRIER BUREAU 109774 100 7562 CHI UNION PACIFIC RAILROAD COMPANY 109775 100 7570 UNITED SITE SERVICES INC 109776 100 7597 UNITED WAY OF METROPOLITAN 109777 100 7600 UP FRONT LETTERPRESS 109778 100 7601 CHIC UPS FREIGHT 109779 100 11841 USHER & MORE, LLC 109780 100 13605 VANCE BROTHERS, INC. 109781 100 999010120 WADLEY, CHRISTOPHER AARON 109782 100 7767 WATERS CONSULTING GROUP, INC 109783 100 7854 WELCH, WILLY 109784 100 7843 WELLS FARGO BANK TEXAS, N A 109785 100 7843 WELLS FARGO BANK TEXAS, N A 109786 100 7856 WESTERN PAPER COMPANY, INC 109787 100 7911 IL WILSON SPORTING GOODS 109788 100 14576 WINKELBLECH, ALICIA 109789 100 8028 DL XEROX CORPORATION 109790 100 14476 2L CONSTRUCTION, LLC 109791 100 1230 AAAE-SCC 109792 100 1230 AAAE-SCC 109793 100 11216 FANCON CONSTRUCTION SRVC LP 109794 100 1024 ABITIBI BOWATER 109795 100 1060 AC PRINTING 109796 100 1127 AIR LIQUIDE INDUSTRIAL US LP

USD

City -----------------KANSAS CITY Fort Worth FT WORTH PLANO LEWISVILLE FORT WORTH FORT WORTH FT WORTH FORT WORTH DALLAS AUSTIN ARLINGTON HOUSTON FORT WORTH ARLINGTON ARLINGTON HOUSTON FARMERS BRANCH DALLAS CHICAGO DALLAS DALLAS DALLAS AUSTIN CHICAGO MANSFIELD FORT WORTH ARLINGTON CHICAGO FORT WORTH KANSAS CITY ARLINGTON DALLAS DALLAS WACO WACO GRAND PRAIRIE CAROL STREAM DALLAS HASLET PEARLAND PEARLAND KENNEDALE CHICAGO EULESS HOUSTON

Payment Date -------07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/01/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,272.61 USD Reconciled 168.56 USD Reconciled 174.00 USD Reconciled 3,650.00 USD Reconciled 1,434.59 USD Reconciled 364.00 USD Reconciled 30.00 USD Reconciled 30,455.00 USD Reconciled 70.00 USD Reconciled 1,145.50 USD Reconciled 1,764.66 USD Reconciled 426.20 USD Reconciled 177.50 USD Reconciled 3,807.00 USD Reconciled 453.72 USD Reconciled 1,627.23 USD Reconciled 795.00 USD Reconciled 47.95 USD Reconciled 54.58 USD Reconciled 1,176.38 USD Reconciled 100.00 USD Reconciled 150.00 USD Reconciled 117,203.15 USD Reconciled 144.00 USD Reconciled 27,626.01 USD Reconciled 646.00 USD Reconciled 647.95 USD Reconciled 142.50 USD Reconciled 30.00 USD Reconciled 360.00 USD Reconciled 1,715.00 USD Reconciled 10.00 USD Reconciled 4,625.00 USD Reconciled 215.00 USD Reconciled 11,428.10 USD Reconciled 14,527.99 USD Reconciled 1,219.21 USD Reconciled 32.02 USD Reconciled 160.00 USD Reconciled 9,070.13 USD Reconciled 59,219.10 USD Reconciled 35.00 USD Reconciled 35.00 USD Reconciled 1,332.00 USD Reconciled 157.89 USD Reconciled 390.00 USD Reconciled 3,206.68 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---109797 100 109798 100 109799 100 109800 100 109801 100 109802 100 109803 100 109804 100 109805 100 109806 100 109807 100 109808 100 109809 100 109810 100 109811 100 109812 100 109813 100 109814 100 109815 100 109816 100 109817 100 109818 100 109819 100 109820 100 109821 100 109822 100 109823 100 109824 100 109825 100 109826 100 109827 100 109828 100 109829 100 109830 100 109831 100 109832 100 109833 100 109834 100 109835 100 109836 100 109837 100 109838 100 109839 100 109840 100 109841 100 109842 100 109843 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------10746 1214 10088 5201 1249 10027 1475 999010132 1522 13559 1567 1589 999010144 1604 1927 4538 999009907 1925 13674 2022 2075 7152 4317 12464 10946 2510 2558 2614 10887 13415 2584 11184 2762 2793 2856 2846 2951 2928 2936 12748 12748 13089 3032 3063 8110 3070 3145

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Remit To Name ---- -----------------------------ALL CITIES SERVICE ALLIED TUBE & CONDUIT ALTIVIA CORPORATION ICE AMERICAN ICE MACHINES AMERIGAS-ARLINGTON KY ARLINGTON LANDFILL TEXAS HEALTH ARLINGTON ORGANIC GARDEN CLUB ASSOCIATED SALES & BAG CO ASUME ADMINISTRATOR AT & T MOBILITY AUDUBON INTERNATIONAL AUER, ALISSA AV CAFE B & R CONTRACTOR SERVICES INC BEV BEN E. KEITH BEVERAGES BEYER, STEPHEN BOYD BRANDON AND CLARK INC BUMGARDNER, ALF BUSINESS MARKETING SOURCE CAMP DRESSER & MCKEE INC CARE CASH RECEIPTS BRANCH, MC2003 CITICAPITAL (SM) CLARION ASSOCIATES OF CLARK, ERIN CLIFFORD POWER SYSTEMS, INC COCA-COLA BOTTLING COMPANY CULLUM RESTAURANTS, LTD COOKE, STEVE SMITH TEMPORARIES CORPORATE EXPRESS CROP PRODUCTION SERVICES, INC. CAN CSDC SYSTEMS, INC. CULINAIRE INTERNATIONAL INC D A OFFICE/FAMILY SUPPORT DIV DALLAS MORNING NEWS, THE DELL COMPUTER DELTATEK ENGINEERING DEPARTMENT OF HUMAN SERVICES DEPARTMENT OF THE TREASURY IRS DEPARTMENT OF THE TREASURY DESERT DIAMOND INDUSTRIES DOEGEY, JAY B DOOLEY TACKABERRY DOUBLE D CONTRACTING DPC INDUSTRIES CO INC ECOLAB

USD Payment Date -------07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 ARLINGTON 07/06/09 CHICAGO 07/06/09 AUSTIN 07/06/09 PHILADELPHIA 07/06/09 DENVER 07/06/09 07/06/09 KANSAS CITY 07/06/09 DALLAS 07/06/09 ARLINGTON 07/06/09 07/06/09 FLOWER MOUND 07/06/09 CHICAGO 07/06/09 IRVING 07/06/09 MISSISSAUGA,CANADA 07/06/09 ARLINGTON 07/06/09 STOCKTON 07/06/09 DALLAS 07/06/09 DALLAS 07/06/09 DALLAS 07/06/09 OKLAHOMA CITY 07/06/09 AUSTIN 07/06/09 AUSTIN 07/06/09 LAS VEGAS 07/06/09 07/06/09 HOUSTON 07/06/09 FT WORTH 07/06/09 HOUSTON 07/06/09 CHICAGO 07/06/09 City -----------------FORT WORTH PALATINE HOUSTON FORT WORTH PITTSBURGH LOUISVILLE DALLAS ARLINGTON MILWAUKEE SAN JUAN CAROL STREAM, SELKIRK KELLER LINCOLN, ROCKWALL FORT WORTH FORT WORTH LUBBOCK

Payment Status Amount Curr ------------ --------------------- ----Reconciled 312.00 USD Reconciled 198.00 USD Reconciled 27,555.94 USD Reconciled 240.00 USD Reconciled 735.78 USD Reconciled 11,037.20 USD Reconciled 445.00 USD Issued 75.00 USD Reconciled 201.77 USD Reconciled 57.69 USD Reconciled 181.83 USD Reconciled 200.00 USD Reconciled 26.90 USD Reconciled 7,787.15 USD Reconciled 2,450.00 USD Reconciled 145.60 USD Reconciled 127.40 USD Reconciled 5,355.87 USD Reconciled 24.00 USD Reconciled 5,824.00 USD Reconciled 26,642.00 USD Reconciled 1,824.00 USD Reconciled 10,064.07 USD Reconciled 7,973.48 USD Reconciled 53.00 USD Reconciled 1,722.00 USD Reconciled 663.04 USD Reconciled 136.50 USD Reconciled 24.00 USD Reconciled 7,651.60 USD Reconciled 1,100.40 USD Reconciled 1,354.00 USD Reconciled 96,069.78 USD Reconciled 434.70 USD Reconciled 161.54 USD Reconciled 540.00 USD Reconciled 4,620.00 USD Reconciled 3,500.00 USD Reconciled 51.52 USD Reconciled 125.00 USD Reconciled 125.00 USD Reconciled 186.00 USD Reconciled 68.12 USD Reconciled 2,633.80 USD Reconciled 8,229.34 USD Reconciled 3,598.50 USD Reconciled 335.70 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---109844 100 109845 100 109846 100 109847 100 109848 100 109849 100 109850 100 109851 100 109852 100 109853 100 109854 100 109855 100 109856 100 109857 100 109858 100 109859 100 109860 100 109861 100 109862 100 109863 100 109864 100 109865 100 109866 100 109867 100 109868 100 109869 100 109870 100 109871 100 109872 100 109873 100 109874 100 109875 100 109876 100 109877 100 109878 100 109879 100 109880 100 109881 100 109882 100 109883 100 109884 100 109885 100 109886 100 109887 100 109888 100 109889 100 109890 100

City of Arlington Chase Controlled Disb (ZBA)

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------12099 EMPIRE PAPER COMPANY WICHITA FALLS 999010177 ESTATE OF JONNA L SHORT ARLINGTON 3342 FEDERAL EXPRESS CORPORATION DALLAS 7271 FOOTJOY-TITLEIST CHICAGO 3827 G T DISTRIBUTORS INC AUSTIN 13963 GARDA SECURITY, INC. CHICAGO 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 14616 GENERAL REVENUE CORPORATION CINCINNATI 3772 GRAYBAR ELECTRIC COMPANY INC DALLAS 3790 GREEN LAKE NURSERY DALLAS 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 3865 HACH COMPANY CHICAGO 3896 HAM COMPANY, THE ARLINGTON 10954 HILL, LAURETTA 4207 HYDRAFLO INC BEAUMONT 4329 INPUT SYSTEMS INC PARAMOUNT 4352 UNITED STATES TREASURY FRESNO 4336 INTERSPEC AUBREY 11802 JOHNSON, WILL 999010003 JURY, JONATHAN ARLINGTON 4562 KIMBROUGH FIRE EXTINGUISHER CO ARLINGTON 4554 KIMLEY-HORN & ASSOCIATES INC DALLAS 10143 KINLOCH EQUIPMENT & SUPPLY INC HOUSTON, 5233 KONICA MINOLTA BUSINESS DALLAS 10601 LA TERRA STUDIO, INC. DALLAS 4653 LANDTEC ENGINEERS LLC ARLINGTON 4707 LANGLEY WELDING SERVICE ARLINGTON 4666 LANGUAGE LINE SERVICES DALLAS 4819 LECROY, JENNIFER 4824 LLOYD, GOSSELINK, ROCHELLE & AUSTIN 14653 LONE STAR SAFETY & SUPPLY, INC DALLAS 4943 MARTIN EAGLE OIL CO INC DENTON 4975 MARTIN LINEN SUPPLY CO. - WACO PASADENA 14281 MARTIN PREFERRED FOODS HOUSTON 14248 MASSIMO'S DALLAS, INC. DALLAS 5061 MATHESON TRI-GAS INC DALLAS 11004 MAUI FOODS DALLAS 5132 MEMBERS BUILDING MAINTENANCE FARMERS BRANCH, 12192 METHODFACTORY SARASOTA 5201 METROPLEX REFRIGERATION FORT WORTH 999010139 MILLER, LORETTA ARLINGTON 11976 MILNER, STEWART 14357 MISSION LINEN SUPPLY GRAND PRAIRIE 5353 MOM'S FOOD PRODUCTS INC FORT WORTH 999010136 MOONEY, SARAH ARLINGTON 5342 MOTOROLA COMM & ELECTRONIC INC ATLANTA 5342 MOTOROLA COMM & ELECTRONIC INC ATLANTA

Payment Date -------07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,598.61 USD Reconciled 2,300.34 USD Reconciled 231.84 USD Reconciled 60.65 USD Reconciled 586.90 USD Reconciled 630.00 USD Reconciled 7,255.10 USD Reconciled 292.38 USD Reconciled 133.56 USD Reconciled 933.70 USD Reconciled 480.86 USD Reconciled 1,162.89 USD Reconciled 4,888.66 USD Reconciled 247.91 USD Reconciled 806.50 USD Reconciled 1,198.89 USD Reconciled 24.72 USD Reconciled 21,635.00 USD Reconciled 242.11 USD Reconciled 117.00 USD Reconciled 116.00 USD Reconciled 19,745.00 USD Reconciled 894.36 USD Reconciled 622.00 USD Reconciled 860.00 USD Reconciled 11,228.00 USD Reconciled 240.00 USD Reconciled 93.12 USD Reconciled 146.30 USD Reconciled 5,217.34 USD Reconciled 160.00 USD Reconciled 3,082.75 USD Reconciled 30.09 USD Reconciled 1,250.45 USD Reconciled 395.83 USD Reconciled 241.64 USD Reconciled 160.00 USD Reconciled 300.00 USD Reconciled 711.45 USD Reconciled 247.75 USD Reconciled 30.00 USD Reconciled 352.10 USD Reconciled 165.15 USD Reconciled 2,882.80 USD Reconciled 112.50 USD Reconciled 62,827.68 USD Reconciled 74,793.75 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---109891 100 109892 100 109893 100 109894 100 109895 100 109896 100 109897 100 109898 100 109899 100 109900 100 109901 100 109902 100 109903 100 109904 100 109905 100 109906 100 109907 100 109908 100 109909 100 109910 100 109911 100 109912 100 109913 100 109914 100 109915 100 109916 100 109917 100 109918 100 109919 100 109920 100 109921 100 109922 100 109923 100 109924 100 109925 100 109926 100 109927 100 109928 100 109929 100 109930 100 109931 100 109932 100 109933 100 109934 100 109935 100 109936 100 109937 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------11386 5683 14565 8150 3615 10013 5701 12801 999010142 11646 999010178 6126 12714 12477 13195 999010135 13837 5957 5957 999010137 6091 6074 6117 6191 6234 6229 999010176 12946 999010143 6486 12789 6588 999010140 6712 6775 6825 6991 12150 14618 13830 7021 3979 7058 7082 7212 7178 14598

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Remit To Name ---- -----------------------------NOGLAES PRODUCE NORTH TEXAS CHAPTER - ICC NORTHSIDE SALES CO. NOVACOPY OF TEXAS, LLC GENERAL ELECTRODYNAMICS CORP NYS CHILD SUPPT PROCESSING CTR OAK FARMS DAIRY - DALLAS OKLAHOMA DEPT. OF HUMAN SRVCS OLEN JACK'S GRILLE OZARKA PARKWOOD SQUARE ESTATES PAULSGROVE, ROBIN NB PETTY CASH PEYTON RESOURCE GROUP, LP PHILLIPS, DAVID A. PIERCE, CORTNIE B PIONEER CREDIT RECOVERY KY PITNEY BOWES KY1 PITNEY BOWES GLOBAL FIN SRVC PLEASANTVIEW BAPTIST CHURCH PRECISION NETWORKS PREMIERE GLOBAL SERVICES PROFESSIONAL TURF PRODUCTS INC RANDOM HOUSE INC RECORDED BOOKS INC REYNOLDS ASPHALT & CONST CO ROCHA, MARIA RODRIGUEZ, FELIPE ROSALES, BERTHA RUTLAND, TERRY MC2 ENERGY MANAGEMENT, INC. BJJA SCALE FREE, INC. SCHNEIDER, KAREN SIEMENS ENERGY & AUTOMATION THE CIT GROUP/COMM. SRVCS, INC SOUTHWEST INDUSTRIAL SRVCS INC STAR-TELEGRAM STATE DISBURsem*nT BY0390950 STOCK, JUDY SUNTERA SECURITY, INC. SUPERIOR ELEVATOR SERVICES SUZANNE HENDERSON SYSCO FOOD SERVICE 96TH TARRANT COUNTY DISTRICT CLERK TEAGUE NALL & PERKINS TEAM CONSULTANTS INC TERRY IP PHOTOGRAPHY, LLC

USD

City -----------------DALLAS CARROLLTON LITTLE ROCK Irving ARLINGTON ALBANY DALLAS OKLAHOMA CITY ARLINGTON LOUISVILLE ARLINGTON NEW YORK FORT WORTH ARLINGTON ARCADE LOUISVILLE LOUISVILLE ARLINGTON BURLESON ATLANTA DALLAS DALLAS BALTIMORE EULESS ARLINGTON GRAND PRAIRIE GRAND PRAIRIE DALLAS TULSA ARLINGTON CHICAGO CHARLOTTE FORT WORTH Fort Worth WEST SACRAMENTO ARLINGTON BURLESON PLANO FT WORTH LEWISVILLE FORT WORTH FORT WORTH DALLAS ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 279.25 USD Reconciled 60.00 USD Reconciled 4,654.00 USD Reconciled 117.99 USD Reconciled 9,500.00 USD Reconciled 60.00 USD Reconciled 185.60 USD Reconciled 520.92 USD Reconciled 5.00 USD Reconciled 52.76 USD Reconciled 2,986.00 USD Reconciled 1,931.76 USD Reconciled 584.11 USD Reconciled 5,025.60 USD Reconciled 250.00 USD Void 165.71 USD Reconciled 134.12 USD Reconciled 137.00 USD Reconciled 651.00 USD Reconciled 550.00 USD Reconciled 1,163.00 USD Reconciled 38.66 USD Reconciled 1,639.74 USD Reconciled 5,068.05 USD Reconciled 4,291.26 USD Reconciled 15,540.11 USD Reconciled 250.00 USD Reconciled 119.99 USD Reconciled 23.00 USD Reconciled 1,000.00 USD Reconciled 3,417.75 USD Reconciled 789.00 USD Reconciled 50.40 USD Reconciled 2,401.77 USD Reconciled 394.90 USD Reconciled 160.00 USD Reconciled 3,675.23 USD Reconciled 175.84 USD Reconciled 200.00 USD Reconciled 384.93 USD Reconciled 1,080.00 USD Reconciled 22.00 USD Reconciled 1,848.43 USD Reconciled 30.00 USD Reconciled 15,625.00 USD Reconciled 50,454.97 USD Reconciled 935.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---109938 100 109939 100 109940 100 109941 100 109942 100 109943 100 109944 100 109945 100 109946 100 109947 100 109948 100 109949 100 109950 100 109951 100 109952 100 109953 100 109954 100 109955 100 109956 100 109957 100 109958 100 109959 100 109960 100 109961 100 109962 100 109963 100 109964 100 109965 100 109966 100 109967 100 109968 100 109969 100 109970 100 109971 100 109972 100 109973 100 109974 100 109975 100 109976 100 109977 100 109978 100 109979 100 109980 100 109981 100 109982 100 109983 100 109984 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------7166 7448 2957 7476 7517 14016 5994 7396 10804 12349 10945 11389 12776 13589 14715 7570 7631 10722 12446 7600 14702 999010138 7767 7846 10377 7884 999010141 7945 7550 1024 1060 999010222 1088 1102 1127 14705 10088 1267 5201 1257 1278 1414 1442 1475 1490 1485 1081

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Remit To Name ---- -----------------------------TEX-AIR FILTERS/AIR TEXAS COMM ON LAW ENFORCEMENT TEXAS DEPT OF PUBLIC SAFETY TEXAS GUARANTEED STD TEXAS WATER PRODUCTS, INC. TEYAC, INC. DBA MAACO COLLISON THE PLAYWELL GROUP TIM TRUMAN, ATTORNEY TIME WARNER CABLE TOM BERGER CONSTRUCTION TOM POWERS, CHAP 13 TRUSTEE TOP KOAT TREASURER OF VIRGINIA TRINITY GREEN TRINITY RIVER VISION AUTHORITY UNITED SITE SERVICES INC UNITED STATES POSTMASTER INTERNAL REVENUE SERVICE U. S. DEPARTMENT OF UP FRONT LETTERPRESS USRY, WAYNE WALKER, BRYAN WATERS CONSULTING GROUP, INC WEST PAYMENT CENTER WHITAKER ELECTRONICS WHITMORE & SONS INC WIDMANN, JEAN WISCTF PA AARP HEALTH CARE OPTIONS ABITIBI BOWATER AC PRINTING ADDICKS, TRINA OR DAVE ADT SECURITY SERVICES INC AFRICAN AMERICAN PEACE AIR LIQUIDE INDUSTRIAL US LP ALLIANCE REALTY ADVISORS ALTIVIA CORPORATION AMERICA INTELLICOM INC ICE AMERICAN ICE MACHINES AMIGOS EN AZUL DE ARLINGTON AMPA ARL ASSOCIATION OF HISPANIC ARLINGTON FIRE ASSOCIATION TEXAS HEALTH ARLINGTON POLICE ASSOC ARTISTIC PAINTING CO INC ATS ADVANCED FIRE SYSTEMS

USD

City -----------------FORT WORTH AUSTIN AUSTIN SAN ANTONIO FORT WORTH ARLINGTON ALBUQUERQUE FORT WORTH DALLAS ARLINGTON MEMPHIS KENNEDALE RICHMOND DALLAS FORT WORTH MANSFIELD ARLINGTON CINCINNATI GREENVILLE ARLINGTON FORT WORTH ARLINGTON DALLAS CAROL STREAM MESQUITE BEDFORD ARLINGTON MILWAUKEE PHILADELPHIA CHICAGO EULESS CEDAR HILL PITTSBURGH ARLINGTON HOUSTON CONROE HOUSTON ARLINGTON FORT WORTH ARLINGTON ARLINGTON GRAND PRAIRIE ARLINGTON DALLAS ARLINGTON GRAND PRAIRIE DALLAS

Payment Date -------07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/06/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 124.32 USD Reconciled 375.00 USD Reconciled 637.00 USD Reconciled 1,020.52 USD Reconciled 7,658.00 USD Reconciled 6,392.46 USD Reconciled 8,183.70 USD Reconciled 2,281.00 USD Reconciled 47.36 USD Reconciled 3,150.00 USD Reconciled 254.63 USD Reconciled 60.00 USD Reconciled 449.93 USD Reconciled 120.00 USD Reconciled 1,897.60 USD Reconciled 1,376.00 USD Reconciled 1,100.00 USD Reconciled 325.00 USD Reconciled 155.30 USD Reconciled 28.50 USD Reconciled 9,985.00 USD Reconciled 19.00 USD Reconciled 4,625.00 USD Reconciled 211.50 USD Reconciled 147.90 USD Reconciled 20,582.12 USD Reconciled 16.00 USD Reconciled 46.15 USD Reconciled 20,593.61 USD Reconciled 159.97 USD Reconciled 178.90 USD Reconciled 75.00 USD Reconciled 77.72 USD Reconciled 795.96 USD Reconciled 3,801.56 USD Reconciled 22,000.00 USD Reconciled 13,743.59 USD Reconciled 860.00 USD Reconciled 264.00 USD Reconciled 159.99 USD Reconciled 574.16 USD Issued 99.00 USD Reconciled 7,680.87 USD Reconciled 638.25 USD Reconciled 11,539.24 USD Reconciled 1,360.00 USD Reconciled 90.25 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---109985 100 109986 100 109987 100 109988 100 109989 100 109990 100 109991 100 109992 100 109993 100 109994 100 109995 100 109996 100 109997 100 109998 100 109999 100 110000 100 110001 100 110002 100 110003 100 110004 100 110005 100 110006 100 110007 100 110008 100 110009 100 110010 100 110011 100 110012 100 110013 100 110014 100 110015 100 110016 100 110017 100 110018 100 110019 100 110020 100 110021 100 110022 100 110023 100 110024 100 110025 100 110026 100 110027 100 110028 100 110029 100 110030 100 110031 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------1640 1699 10323 1736 10214 13567 13336 2183 14731 2061 2216 13173 2519 2558 2584 12879 3070 14656 12905 3319 3357 3469 7271 8130 999010194 14581 3628 13314 3822 13399 6851 4100 999009339 4128 4250 12798 999010212 999010204 999010202 999010185 4490 4492 999010203 10143 999010191 4637 999010197

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Remit To Name ---- -----------------------------BAGGETT CONSTRUCTION GA BAKER & TAYLOR BALI, MICHAEL BERNDT BUSINESS FORMS INC BEYOND GOURMET BRANCH, KYRUS BW TECHNOLOGIES BY HONEYWELL C & C PROFESSIONAL SERVICES CAULEY, NITA CAVENDER'S BOOT CITY CERTIFIED FIRST AID OF TEXAS CITY OF DESOTO CLERK U S DISTRICT COURT COCA-COLA BOTTLING COMPANY CORPORATE EXPRESS DOLORES STEWART & ASSOC., INC. DPC INDUSTRIES CO INC ELM SOLUTIONS ESTRADA CONCRETE CO. LLC FASTSIGNS WI20 FIRST AMERICAN TITLE FLORES, OSBALDO FOOTJOY-TITLEIST GAP CONSULTING INC GARCIA, JODY LYNN GARRETT EXCAVATION AND GENERAL CHEMICAL PERF. PROD. GRIFFITH, CAROL GST PUBLIC SAFETY SUPPLY HAGEMEYER NORTH AMERICA HIC HICKS SPORTS GROUP HOME DEPOT/GECF HONDA LEASE TRUST HORIBA INTERNATIONAL CORP. IDEXX LABORATORIES INC INGERSOLL RAND JACKSON, JUSTIN L JACKSON, LETICIA O JAMESON, STEVEN MICHAEL JOHNSON, ANN JP MORGAN CHASE JPS HEALTH NETWORK KELLY, ANDREA WATSON KINLOCH EQUIPMENT & SUPPLY INC KUYKENDALL, DESTINEY LACE 3 LAW OFFICES OF WILLIAM LAWSON, ROGER M

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----ARLINGTON 07/08/09 Reconciled 1,150.00 USD ATLANTA 07/08/09 Reconciled 354.71 USD 07/08/09 Reconciled 227.00 USD ARLINGTON 07/08/09 Reconciled 2,027.90 USD DALLAS 07/08/09 Reconciled 784.88 USD 07/08/09 Reconciled 227.00 USD DALLAS 07/08/09 Reconciled 230.00 USD EULESS 07/08/09 Reconciled 625.00 USD 07/08/09 Reconciled 40.00 USD ARLINGTON 07/08/09 Reconciled 116.99 USD FORT WORTH 07/08/09 Reconciled 527.25 USD DESOTO 07/08/09 Reconciled 400.00 USD FORT WORTH 07/08/09 Reconciled 175.00 USD DALLAS 07/08/09 Reconciled 717.96 USD CHICAGO 07/08/09 Reconciled 8,034.66 USD FORT WORTH 07/08/09 Reconciled 68.10 USD HOUSTON 07/08/09 Reconciled 3,872.96 USD ARLINGTON 07/08/09 Reconciled 1,550.00 USD DALLAS 07/08/09 Reconciled 34,721.03 USD ARLINGTON 07/08/09 Reconciled 164.64 USD ARLINGTON 07/08/09 Reconciled 10,000.00 USD 07/08/09 Reconciled 240.00 USD CHICAGO 07/08/09 Reconciled 3,016.26 USD FT WORTH 07/08/09 Reconciled 515.00 USD ALVARADO 07/08/09 Reconciled 32.00 USD BURLESON 07/08/09 Reconciled 52,510.03 USD DALLAS 07/08/09 Reconciled 7,144.66 USD 07/08/09 Reconciled 42.00 USD GRAND PRAIRIE 07/08/09 Reconciled 6,746.02 USD ATLANTA 07/08/09 Reconciled 1,515.90 USD DALLAS 07/08/09 Reconciled 12,000.00 USD THE LAKES 07/08/09 Reconciled 860.05 USD IRVING, 07/08/09 Issued 25.00 USD CHICAGO 07/08/09 Reconciled 874.30 USD ATLANTA 07/08/09 Reconciled 3,177.57 USD CHICAGO 07/08/09 Reconciled 5,066.07 USD ARLINGTON 07/08/09 Reconciled 200.00 USD GRAND PRAIRIE 07/08/09 Reconciled 75.00 USD MIDLOTHIAN 07/08/09 Issued 25.00 USD ARLINGTON 07/08/09 Issued 51.00 USD CAROL STREAM 07/08/09 Reconciled 4,187.53 USD FORT WORTH 07/08/09 Reconciled 5,050.00 USD SEVERN 07/08/09 Issued 20.00 USD HOUSTON, 07/08/09 Reconciled 3,778.19 USD KENNEDALE 07/08/09 Reconciled 10.00 USD ARLINGTON 07/08/09 Reconciled 5,690.00 USD MIDLOTHIAN 07/08/09 Issued 35.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---110032 100 110033 100 110034 100 110035 100 110036 100 110037 100 110038 100 110039 100 110040 100 110041 100 110042 100 110043 100 110044 100 110045 100 110046 100 110047 100 110048 100 110049 100 110050 100 110051 100 110052 100 110053 100 110054 100 110055 100 110056 100 110057 100 110058 100 110059 100 110060 100 110061 100 110062 100 110063 100 110064 100 110065 100 110066 100 110067 100 110068 100 110069 100 110070 100 110071 100 110072 100 110073 100 110074 100 110075 100 110076 100 110077 100 110078 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999010210 4746 999010181 999010221 4821 999010211 999010196 4995 14547 4943 4975 5061 999010183 999010192 5132 5353 999010206 999010220 14605 999010219 999010217 999010182 10311 999010218 999010198 7890 12714 12714 12714 999010205 10201 6125 13340 999010213 11691 6309 999010190 6282 999010214 999010184 999010180 999010201 6507 999010199 999010189 6664 999010187

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Remit To Name ---- -----------------------------LAWSON, SYLVIA LEHMAN, JOHN PHD & ASSOCIATES LEONARD, CAMERON MITCHELL LEVINE, KATHLEEN ANN LINCOLN, KELLY LINES, ALBERTO R LYNCH, MICHAEL B MAIL PRESORT MARK SHELTON PRODUCTIONS MARTIN EAGLE OIL CO INC MARTIN LINEN SUPPLY CO. - WACO MATHESON TRI-GAS INC MAXWELL, BONNIE GALE MCKEEN, CAMILLE OSSENKOP MEMBERS BUILDING MAINTENANCE MOM'S FOOD PRODUCTS INC MOSLEY, DARREL D NASSAR, FAIEZ NATIONAL BOND & TRUST NGUYEN, THI MAI NISA, MALAKAI NUNEZ, MIGUEL O'BRIEN ENGINEERING, INC. PALLARES, LORENA PASCUAL, JASON ALFRED WHITFIELD, PATRICIA AG PETTY CASH ES PETTY CASH JC PETTY CASH PHAM, QUANG VAN PINNACLE ELECTRIC, INC PORTER, ROBERT SOU PROVIDENCE TITLE RAMIREZ, GILBERTO RED DOG STUDIOS, INC. RED WING SHOE STORE REEDER, BRIAN D RELIABLE PAVING INC RENTIE, ROBERT MICHAEL RODRIGUEZ, DEBRA P RODRIGUEZ, NANCY R ROSALES, OSCAR SAF-T-GLOVE INC SEVIER, WALTER GRANVILLE SHELTON, BILLY WAYNE SMITH, ERNIE SMITH, TYLER RANDALL

USD

City -----------------ARLINGTON RICHARDSON KELLER ARLINGTON JOSHUA ARLINGTON FORT WORTH LEWISVILLE DENTON PASADENA DALLAS EVERMAN ARLINGTON FARMERS BRANCH, FORT WORTH HASLET GRAPEVINE CROWN POINT HALTOM CITY HALTOM CITY ARLINGTON DALLAS ARLINGTON JACKSONVILLE ARLINGTON

ARLINGTON FORT WORTH SOUTHLAKE ARLINGTON FT. WORTH ARLINGTON GRAND PRAIRIE ARLINGTON DALLAS ARLINGTON ARLINGTON ARLINGTON GRAND PRAIRIE ARLINGTON GRANVIEW WHITE SETTLEMENT

Payment Date -------07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09

Payment Status Amount Curr ------------ --------------------- ----Issued 100.00 USD Reconciled 375.00 USD Reconciled 366.00 USD Reconciled 204.28 USD Reconciled 59.00 USD Issued 154.58 USD Issued 100.00 USD Reconciled 418.49 USD Reconciled 610.00 USD Reconciled 18,045.91 USD Reconciled 21.51 USD Reconciled 164.89 USD Reconciled 95.00 USD Reconciled 116.00 USD Reconciled 17,858.55 USD Reconciled 911.24 USD Reconciled 366.00 USD Reconciled 25.00 USD Reconciled 1,302.91 USD Reconciled 75.00 USD Reconciled 500.00 USD Reconciled 38.00 USD Reconciled 579.25 USD Reconciled 100.00 USD Reconciled 95.00 USD Reconciled 480.00 USD Reconciled 115.14 USD Reconciled 50.00 USD Reconciled 263.09 USD Reconciled 416.00 USD Reconciled 15,688.53 USD Reconciled 125.95 USD Reconciled 7,500.00 USD Reconciled 90.00 USD Reconciled 96.01 USD Reconciled 134.99 USD Reconciled 95.00 USD Reconciled 8,336.00 USD Reconciled 180.00 USD Reconciled 12.00 USD Issued 13.00 USD Reconciled 150.00 USD Reconciled 294.81 USD Reconciled 83.00 USD Issued 20.00 USD Reconciled 119.90 USD Issued 300.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---110079 100 110080 100 110081 100 110082 100 110083 100 110084 100 110085 100 110086 100 110087 100 110088 100 110089 100 110090 100 110091 100 110092 100 110093 100 110094 100 110095 100 110096 100 110097 100 110098 100 110099 100 110100 100 110101 100 110102 100 110103 100 110104 100 110105 100 110106 100 110107 100 110108 100 110109 100 110110 100 110111 100 110112 100 110113 100 110114 100 110115 100 110116 100 110117 100 110118 100 110119 100 110120 100 110121 100 110122 100 110123 100 110124 100 110125 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------6991 11647 999010215 7058 999010223 7080 7140 7178 3931 2957 7459 7486 13072 12931 14016 1665 14730 10692 999010193 999010200 999010195 999010188 7377 999010216 7562 7570 7597 999010186 999010179 10734 7771 7843 7843 7856 999010208 999010207 8019 999010209 1060 10862 1127 14737 1214 10088 999010240 1267 13831

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Remit To Name ---- -----------------------------STAR-TELEGRAM STEELE & FREEMAN, INC. STEPHENS, GRANT ERNEST SYSCO FOOD SERVICE T D INDUSTRIES TARRANT COUNTY CLERK'S OFFICE TARRANT COUNTY HOUSING TEAM CONSULTANTS INC TERRACON COSULTANTS, INC. TEXAS DEPT OF PUBLIC SAFETY TEXAS DEPT OF PUBLIC SAFETY TEXAS MUNICIPAL POLICE ASSOC TEXAS MUNICIPAL EQUIPMENT TEXAS UNDERGROUND, INC. TEYAC, INC. DBA MAACO COLLISON THE BANK OF NEW YORK MELLON TILL, TAMMIE IRV TNOA TORRES, JENNIFER S TRAN, VIET D TREVINO, ROGELIO TRINH, HUY B TRINITY RIVER AUTHORITY OF TX UMEH, SHEENA CHIZOBA CHI UNION PACIFIC RAILROAD COMPANY UNITED SITE SERVICES INC UNITED WAY OF METROPOLITAN USSIN, KENNETH ANTHONY VANGUARD CAR RENTAL NJ VERIZON VA WATER ENVIRONMENT FEDERATION WELLS FARGO BANK TEXAS, N A WELLS FARGO BANK TEXAS, N A WESTERN PAPER COMPANY, INC WILCOX, JOSEPH DAVID WILLIAMS, TRACY WUNDERLICH-MALEC ENGINEERING ZELI, CLAUDE S AC PRINTING ADD-ON CONSTRUCTION AIR LIQUIDE INDUSTRIAL US LP ALFRED, CARLA ALLIED TUBE & CONDUIT ALTIVIA CORPORATION ALVARADO, ROSE AMERICA INTELLICOM INC ANDREWS DISTRIBUTING OF N. TX

USD

City -----------------Fort Worth FORT WORTH MANSFIELD LEWISVILLE DALLAS FORT WORTH FORT WORTH DALLAS KANSAS CITY AUSTIN AUSTIN AUSTIN ARLINGTON HOUSTON ARLINGTON NEWARK EL PASO WEATHERFORD ARLINGTON MOBILE DALLAS ARLINGTON DENTON CHICAGO MANSFIELD FORT WORTH ARLINGTON TULSA TRENTON MERRIFIELD WACO WACO GRAND PRAIRIE ARLINGTON BEDFORD Minnetonka IRVING EULESS CEDAR HILL HOUSTON PALATINE HOUSTON ARLINGTON ARLINGTON DALLAS

Payment Date -------07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/08/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 392.04 USD Reconciled 12,274.81 USD Reconciled 100.00 USD Reconciled 376.44 USD Reconciled 242.00 USD Reconciled 81.00 USD Reconciled 55,093.68 USD Reconciled 2,378.50 USD Reconciled 5,737.24 USD Reconciled 24.00 USD Reconciled 77.00 USD Reconciled 1,785.67 USD Reconciled 1,740.00 USD Reconciled 1,341.03 USD Reconciled 2,549.24 USD Reconciled 150.00 USD Reconciled 932.74 USD Reconciled 60.00 USD Issued 25.00 USD Issued 28.00 USD Issued 10.00 USD Reconciled 26.98 USD Reconciled 80,824.98 USD Reconciled 200.00 USD Reconciled 28,766.19 USD Reconciled 69.00 USD Reconciled 657.95 USD Issued 28.00 USD Reconciled 100.00 USD Reconciled 162.97 USD Reconciled 125.00 USD Reconciled 14,499.48 USD Reconciled 14,166.72 USD Reconciled 5,014.92 USD Reconciled 61.00 USD Reconciled 11.00 USD Reconciled 1,117.50 USD Reconciled 100.00 USD Reconciled 450.00 USD Reconciled 2,472.20 USD Reconciled 1,832.59 USD Reconciled 149.00 USD Reconciled 198.00 USD Reconciled 19,254.53 USD Reconciled 42.00 USD Reconciled 3,007.63 USD Reconciled 234.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---110126 100 110127 100 110128 100 110129 100 110130 100 110131 100 110132 100 110133 100 110134 100 110135 100 110136 100 110137 100 110138 100 110139 100 110140 100 110141 100 110142 100 110143 100 110144 100 110145 100 110146 100 110147 100 110148 100 110149 100 110150 100 110151 100 110152 100 110153 100 110154 100 110155 100 110156 100 110157 100 110158 100 110159 100 110160 100 110161 100 110162 100 110163 100 110164 100 110165 100 110166 100 110167 100 110168 100 110169 100 110170 100 110171 100 110172 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999010228 1452 1461 999010224 6795 6795 1551 1792 1646 1699 999010229 999010237 14738 10149 999010230 1985 2003 999010235 999010236 2090 2216 2256 999010232 999010234 2558 10500 2576 12256 2780 2951 999010238 2978 12846 999010231 3204 12099 3224 999010227 3323 3341 11323 3827 13363 3755 3772 3865 13399

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Remit To Name ---- -----------------------------ANDREWS, BETH ARLINGTON HISTORICAL SOCIETY ARLINGTON INDEPENDENT SCH DIST ARREDONDO, MAURO MACHADO IL AT & T IL1 AT & T ATMOS ENERGY B & H PHOTO BAGGETT, PHILLIP GA BAKER & TAYLOR BARRERA, ANATOLIO BENEDICT, TREY A BENNETT, ANGELA BRICK & STONE GRAPHICS BRUMFIELD, SANDRA BSN CORPORATION BUYERS BARRICADES INC CARLTON, JACOB DALE CARTER, EMILY M CASCO INDUSTRIES INC CERTIFIED FIRST AID OF TEXAS CHASE CARD SERVICES CHESAPEAKE OPERATING, INC CLARKE, ROSENA VALERINE COCA-COLA BOTTLING COMPANY COMPLETE POWER TECHNOLOGY INC COORS DISTRIBUTING CORONA SOLUTIONS CUSTOM COFFEE PLAN DELL COMPUTER DESHOTEL, MICHAEL DFW GROUP INC DONALD GEEO'S PLUMBING DRAKE, MESHAYE EMERGENCY MEDICAL PRODUCTS INC EMPIRE PAPER COMPANY ENETWORK DESIGNS ESCOTO, MILTON FAIRWAY SUPPLY INC FERGUSON ENTERPRISES INC FIDELITY EXPRESS G T DISTRIBUTORS INC GEAR CLEANING SOLUTIONS GRAINGER, W W INC GRAYBAR ELECTRIC COMPANY INC HACH COMPANY HAGEMEYER NORTH AMERICA

USD

City -----------------ARLINGTON ARLINGTON ARLINGTON GRAPEVINE CAROL STREAM CAROL STREAM ST. LOUIS NEW YORK ARLINGTON ATLANTA DALLAS ARLINGTON DALLAS THE COLONY DALLAS FORT WORTH ARLINGTON ARLINGTON SHREVEPORT FORT WORTH PALATINE OKLAHOMA CITY CROWLEY DALLAS DALLAS FT WORTH FORT LUPTON CITY OF INDUSTRY DALLAS FORT WORTH ARLINGTON BURLESON FORT WORTH CHICAGO WICHITA FALLS FORT WORTH ARLINGTON DALLAS DALLAS SULPHUR SPRINGS AUSTIN DALLAS KANSAS CITY DALLAS CHICAGO ATLANTA

Payment Date -------07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 56.00 USD Reconciled 8,050.00 USD Reconciled 52.00 USD Reconciled 205.00 USD Reconciled 37.69 USD Reconciled 222.19 USD Reconciled 1,401.12 USD Reconciled 234.65 USD Reconciled 900.00 USD Reconciled 51,044.62 USD Reconciled 100.00 USD Reconciled 31.00 USD Reconciled 149.00 USD Reconciled 130.00 USD Reconciled 250.00 USD Reconciled 12.99 USD Reconciled 982.20 USD Reconciled 15.00 USD Reconciled 100.00 USD Reconciled 47.00 USD Reconciled 253.75 USD Reconciled 1,577.68 USD Reconciled 3,256.63 USD Reconciled 49.00 USD Reconciled 221.46 USD Reconciled 3,977.00 USD Reconciled 359.10 USD Reconciled 5,940.00 USD Reconciled 432.69 USD Reconciled 4,130.05 USD Issued 19.00 USD Reconciled 1,531.00 USD Reconciled 2,050.00 USD Reconciled 250.00 USD Reconciled 198.32 USD Reconciled 75.58 USD Reconciled 6,480.00 USD Reconciled 17.32 USD Reconciled 7,800.54 USD Reconciled 1,068.75 USD Reconciled 7.00 USD Reconciled 2,926.15 USD Reconciled 567.15 USD Reconciled 365.26 USD Reconciled 476.08 USD Reconciled 760.65 USD Reconciled 85,100.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---110173 100 110174 100 110175 100 110176 100 110177 100 110178 100 110179 100 110180 100 110181 100 110182 100 110183 100 110184 100 110185 100 110186 100 110187 100 110188 100 110189 100 110190 100 110191 100 110192 100 110193 100 110194 100 110195 100 110196 100 110197 100 110198 100 110199 100 110200 100 110201 100 110202 100 110203 100 110204 100 110205 100 110206 100 110207 100 110208 100 110209 100 110210 100 110211 100 110212 100 110213 100 110214 100 110215 100 110216 100 110217 100 110218 100 110219 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------3880 11042 999010225 4039 4154 999010226 4537 4695 4804 4846 10227 5047 4943 5148 11324 999010239 14732 999010233 14734 3660 6688 7058 2957 7517 7562 7570 7893 1001 11216 11017 1046 999010250 1127 999010254 10088 13831 999010255 1400 8115 13096 999010247 10440 4538 12487 14745 14249 1989

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Remit To Name ---- -----------------------------HARRIS & HARRIS HD SUPPLY WATERWORKS, LTD. HEAD, EVERETT HIRED HANDS INC NORTHEAST SERVICE INC JURY, JONATHAN KELLY HART & HALLMAN LLP. LAB SAFETY SUPPLY LISTER, DAVID LOGAN GRAPHICS INC LHD PARTNERS, LP MAIN STREET INSTALLERS LC MARTIN EAGLE OIL CO INC METRO FIRE APPARATUS METROPCS WIRELESS, INC. MORAN, OSCAR NILLPRAPHAN, BRANDI PARENTS OF ASHLEY HUFFMAN PAUS, YVONNE GIS INFORMATION SYSTEMS, INC SHI GOVERNMENT SOLUTIONS INC SYSCO FOOD SERVICE TEXAS DEPT OF PUBLIC SAFETY TEXAS WATER PRODUCTS, INC. CHI UNION PACIFIC RAILROAD COMPANY UNITED SITE SERVICES INC WHIZ-Q STONE AAA BACKFLOW FANCON CONSTRUCTION SRVC LP ACCESS OVERHEAD DOORS INC. ACCURINT - ACCT 1017155 ADAMS, DAVID F AIR LIQUIDE INDUSTRIAL US LP ALEXANDER, OLIVIA ALTIVIA CORPORATION ANDREWS DISTRIBUTING OF N. TX ANNEN, LESLIE AQUA-REC INC ASSEMBLY UNLIMITED BARBARA T. McCALL ASSOC., INC. BARELAS, BERNABE BARNEY'S, INC. BEV BEN E. KEITH BEVERAGES BENTON, TERRY BRADFORD COMM. REAL ESTATE BRIGMON, NATHAN BROADSTREET, STEPHEN

USD

City -----------------AUSTIN DALLAS KENNEDALE FORT WORTH KENNEDALE ARLINGTON FORT WORTH JANESVILLE ARLINGTON ARLINGTON GRAND PRAIRIE ARLINGTON DENTON HOUSTON DALLAS ARLINGTON . FRISCO SYRACUSE DALLAS LEWISVILLE AUSTIN FORT WORTH CHICAGO MANSFIELD FT WORTH FORT WORTH KENNEDALE FORT WORTH PHILADELPHIA ARLINGTON HOUSTON ARLINGTON HOUSTON DALLAS ARLINGTON AZLE RICHARDSON WASHINGTON DALLAS LAFAYETTE FORT WORTH DALLAS

Payment Date -------07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/10/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 350.00 USD Reconciled 3,726.34 USD Reconciled 15.12 USD Reconciled 130.00 USD Reconciled 630.00 USD Reconciled 117.00 USD Reconciled 839.95 USD Reconciled 132.00 USD Reconciled 325.00 USD Reconciled 655.00 USD Reconciled 779.00 USD Reconciled 50.80 USD Reconciled 19,038.93 USD Reconciled 477.00 USD Reconciled 50.00 USD Reconciled 65.00 USD Reconciled 252.33 USD Reconciled 25.00 USD Reconciled 149.00 USD Reconciled 1,650.00 USD Reconciled 2,146.00 USD Reconciled 923.87 USD Reconciled 571.00 USD Reconciled 104.00 USD Reconciled 19,630.34 USD Reconciled 218.00 USD Reconciled 1,550.00 USD Reconciled 5,827.78 USD Reconciled 2,500.00 USD Reconciled 594.79 USD Reconciled 1,225.00 USD Reconciled 108.49 USD Reconciled 1,847.04 USD Reconciled 378.43 USD Reconciled 13,737.64 USD Reconciled 309.35 USD Reconciled 50.00 USD Reconciled 6,083.00 USD Reconciled 275.00 USD Reconciled 5,161.69 USD Reconciled 10.00 USD Reconciled 11,169.90 USD Reconciled 252.00 USD Reconciled 144.65 USD Reconciled 3,933.93 USD Reconciled 220.75 USD Reconciled 73.70 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---110220 100 110221 100 110222 100 110223 100 110224 100 110225 100 110226 100 110227 100 110228 100 110229 100 110230 100 110231 100 110232 100 110233 100 110234 100 110235 100 110236 100 110237 100 110238 100 110239 100 110240 100 110241 100 110242 100 110243 100 110244 100 110245 100 110246 100 110247 100 110248 100 110249 100 110250 100 110251 100 110252 100 110253 100 110254 100 110255 100 110256 100 110257 100 110258 100 110259 100 110260 100 110261 100 110262 100 110263 100 110264 100 110265 100 110266 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------2131 CAROLLO ENGINEERS PHOENIX 2177 CBEYOND COMMUNICATIONS DALLAS 2216 CERTIFIED FIRST AID OF TEXAS FORT WORTH 11376 CHIEF SUPPLY CORP. ATLANTA 2558 COCA-COLA BOTTLING COMPANY DALLAS 999010243 COCANOUGHER, ANDREW MARK DALLAS 11600 COHU, INC. POWAY 2758 COLE, ROY 2614 CULLUM RESTAURANTS, LTD ARLINGTON 13415 SMITH TEMPORARIES FLOWER MOUND 2584 CORPORATE EXPRESS CHICAGO 999010251 CRANFILL, BRENDA BRUNSON ARLINGTON 999010241 CUBA, WILLIAM SCOTT WICHITA FALLS 2780 CUSTOM COFFEE PLAN CITY OF INDUSTRY 999010253 DAILEY, DYLAN WINNIE 2840 DAKTRONICS INC MINNEAPOLIS 2942 DECHERT'S LANDSCAPING & ARLINGTON 999010246 DEGRAFT-EMOROYI, UKPONMWAN LEE GRAND PRAIRIE 2951 DELL COMPUTER DALLAS 3016 RMT DIRECTV LOS ANGELES, 13193 DMG ASSOCIATES, INC. COLLEYVILLE 12879 DOLORES STEWART & ASSOC., INC. FORT WORTH 8110 DOUBLE D CONTRACTING FT WORTH 3095 DOUGLASS, TOBY 3174 ELITE CAR WASH ARLINGTON 3148 ELLIOTT, CLIFFORD 999010249 ERBY, RANDIS E ARLINGTON 10010 EVIDENT CRIME SCENE PRODUCTS UNION HALL 3342 FEDERAL EXPRESS CORPORATION DALLAS 3332 FEGLEY, CHRISTOPHER 999010244 GABINO, PEDRO SALINAS LEWISVILLE 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 999010242 GILES, HILLARY BETH ARLINGTON 3690 GOODRICH, SCHECHTER &ASSOC LLC FORT WORTH 3812 GRA-TEX UTILITIES INC ARLINGTON 3773 GROVES ELECTRICAL SERVICES INC FARMERS BRANCH 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 999010248 GUTIERREZ, LENA J ARLINGTON 999010245 GUTZLER, WILLIE F GRAND PRAIRIE 999010252 HARRIS, RICHARD M JR LEESBURG 4173 HENZ, TIMOTHY R. 4027 HILL, HARVEY R 4087 HNTB CORP KANSAS CITY 4154 NORTHEAST SERVICE INC KENNEDALE 14456 HUMMEL, JILL 4343 INDEPENDENT UTILITY CONT FORT WORTH 999009935 INDRENI CULTURAL ASSOCIATION FORT WORTH

Payment Date -------07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 68,338.03 USD Reconciled 1,973.38 USD Reconciled 267.25 USD Reconciled 1,235.69 USD Reconciled 377.88 USD Reconciled 22.00 USD Reconciled 77,606.00 USD Reconciled 247.50 USD Reconciled 459.96 USD Reconciled 4,174.38 USD Reconciled 11,401.93 USD Reconciled 452.50 USD Reconciled 100.00 USD Reconciled 802.80 USD Reconciled 14.00 USD Reconciled 577.50 USD Reconciled 441.84 USD Issued 15.00 USD Reconciled 2,293.35 USD Reconciled 120.92 USD Reconciled 315.00 USD Reconciled 91.35 USD Reconciled 43,920.90 USD Reconciled 247.50 USD Reconciled 27.24 USD Reconciled 247.50 USD Reconciled 100.00 USD Reconciled 214.50 USD Reconciled 72.00 USD Reconciled 247.50 USD Issued 128.00 USD Reconciled 3,620.90 USD Issued 10.00 USD Reconciled 500.00 USD Reconciled 3,500.00 USD Reconciled 5,941.88 USD Reconciled 221.00 USD Reconciled 100.00 USD Reconciled 40.00 USD Reconciled 490.20 USD Reconciled 97.90 USD Reconciled 247.50 USD Reconciled 5,465.00 USD Reconciled 180.00 USD Reconciled 144.00 USD Reconciled 110,149.66 USD Reconciled 100.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------110267 100 12379 KING RANCH TURFGRASS, LLC 110268 100 4846 LOGAN GRAPHICS INC 110269 100 14281 MARTIN PREFERRED FOODS 110270 100 14248 MASSIMO'S DALLAS, INC. 110271 100 11571 MEDPROTECT, INC. 110272 100 5202 METRO-REPRO, INC. 110273 100 14357 MISSION LINEN SUPPLY 110274 100 5353 MOM'S FOOD PRODUCTS INC 110275 100 14612 O'DONALD ENGINEERING, LLC 110276 100 5760 ONE SAFE PLACE MEDIA CORP 110277 100 12477 PEYTON RESOURCE GROUP, LP 110278 100 13391 PRIME LANDSCAPE SERVICE 110279 100 6117 PROFESSIONAL TURF PRODUCTS INC 110280 100 6071 PROTECT ENVIRONMENTAL SERVICES 110281 100 6229 REYNOLDS ASPHALT & CONST CO 110282 100 999010256 STEVEN G REINHARDT 110283 100 7023 SUPERIOR FOREST PRODUCTS 110284 100 7058 SYSCO FOOD SERVICE 110285 100 7063 SYSTEMS & SOFTWARE INC 110286 100 7164 DEPARTMENT OF INFORMATION 110287 100 13072 TEXAS MUNICIPAL EQUIPMENT 110288 100 7517 TEXAS WATER PRODUCTS, INC. 110289 100 7271 CH TITLEIST 110290 100 7570 UNITED SITE SERVICES INC 110291 100 8015 W TWO PLUS INC 110292 100 7884 WHITMORE & SONS INC 110293 100 8028 DL XEROX CORPORATION 110294 100 1019 ABC ANIMAL CLINIC & HOSPITAL 110295 100 11216 FANCON CONSTRUCTION SRVC LP 110296 100 11017 ACCESS OVERHEAD DOORS INC. 110297 100 1083 ADIDAS 110298 100 1127 AIR LIQUIDE INDUSTRIAL US LP 110299 100 1209 COLL ALAMO TITLE COMPANY 110300 100 10088 ALTIVIA CORPORATION 110301 100 1267 AMERICA INTELLICOM INC 110302 100 1545 ANDERSON, SCOTT 110303 100 1333 ANIMAL CLINIC OF ARLINGTON 110304 100 1732 ARL ANIMAL HEALTH CARE CENTER 110305 100 1351 ANIMAL HOSP & CLINIC OF 110306 100 1467 ARKANSAS LANE ANIMAL HOSPITAL 110307 100 1418 ARLINGTON BRD OF REALTORS INC 110308 100 1435 AR ARLINGTON DISPOSAL CO INC 110309 100 1506 ARLINGTON SOUTH VETERINARY 110310 100 1485 ARTISTIC PAINTING CO INC 110311 100 1567 ARZ1 AT & T 110312 100 1567 AT & T MOBILITY 110313 100 1550 ATELIER DESIGN ASSOCAITES

USD

City -----------------DALLAS ARLINGTON HOUSTON DALLAS PLANO DALLAS GRAND PRAIRIE FORT WORTH ARLINGTON IRVING NEW YORK ARLINGTON DALLAS HALTOM CITY EULESS ARLINGTON FLOWER MOUND LEWISVILLE OTTAWA, CANADA AUSTIN ARLINGTON FORT WORTH CHICAGO MANSFIELD KENNEDALE BEDFORD DALLAS FORT WORTH KENNEDALE FORT WORTH ATLANTA HOUSTON COLLEYVILLE HOUSTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON GRAND PRAIRIE PHOENIX CAROL STREAM, ARLINGTON

Payment Date -------07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/13/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 142.30 USD Reconciled 190.94 USD Reconciled 456.22 USD Reconciled 42.88 USD Reconciled 234.88 USD Void 90.00 USD Reconciled 176.74 USD Reconciled 1,207.24 USD Reconciled 2,832.99 USD Reconciled 809.00 USD Reconciled 2,792.00 USD Reconciled 5,160.00 USD Reconciled 909.08 USD Reconciled 1,287.13 USD Reconciled 12,985.98 USD Reconciled 467.50 USD Reconciled 5,313.00 USD Reconciled 1,728.00 USD Reconciled 3,346.25 USD Reconciled 400.54 USD Reconciled 1,740.00 USD Reconciled 165.00 USD Reconciled 589.84 USD Reconciled 109.00 USD Reconciled 1,750.00 USD Reconciled 4,294.26 USD Reconciled 9,070.13 USD Reconciled 25.00 USD Reconciled 11,870.00 USD Reconciled 90.00 USD Reconciled 571.28 USD Reconciled 3,786.77 USD Void 7,500.00 USD Reconciled 13,422.03 USD Reconciled 9,395.00 USD Reconciled 412.50 USD Reconciled 7.00 USD Reconciled 80.00 USD Reconciled 10.00 USD Reconciled 10.00 USD Reconciled 123.61 USD Reconciled 907,338.07 USD Reconciled 7.00 USD Reconciled 820.00 USD Reconciled 23.78 USD Reconciled 948.19 USD Reconciled 865.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------110314 100 1588 AUGUST INDUSTRIES 110315 100 1593 AUTOMATION PLUS 110316 100 1324 DEN AWWA 110317 100 1798 BIG CITY CRUSHED CONCRETE, INC 110318 100 1900 BOUND TREE MEDICAL, LLC 110319 100 1888 BOWEN ROAD ANIMAL CLINIC 110320 100 1989 BROADSTREET, STEPHEN 110321 100 1926 BRODART COMPANY 110322 100 2003 BUYERS BARRICADES INC 110323 100 2229 CEN-TEX UNIFORM 110324 100 13111 CHE CONSULTING, INC. 110325 100 2558 COCA-COLA BOTTLING COMPANY 110326 100 2758 COLE, ROY 110327 100 2719 CREEKSIDE ANIMAL HOSPITAL 110328 100 2720 CROSSROADS ANIMAL CLINIC 110329 100 2951 DELL COMPUTER 110330 100 2978 DFW GROUP INC 110331 100 12879 DOLORES STEWART & ASSOC., INC. 110332 100 10893 DON ILLINGWORTH AND ASSOC, INC 110333 100 3095 DOUGLASS, TOBY 110334 100 3070 DPC INDUSTRIES CO INC 110335 100 14359 E & J AWARDS 110336 100 3148 ELLIOTT, CLIFFORD 110337 100 4730 ENV ENVIRONMENTAL ASSOCIATES, INC. 110338 100 14722 ESTRADA HINOJOSA INVST BANKERS 110339 100 3304 FARRELL ANIMAL HOSPITAL 110340 100 3332 FEGLEY, CHRISTOPHER 110341 100 3357 WI20 FIRST AMERICAN TITLE 110342 100 3827 G T DISTRIBUTORS INC 110343 100 3592 GARCIA, BRIAN 110344 100 3628 GENERAL CHEMICAL PERF. PROD. 110345 100 3755 GRAINGER, W W INC 110346 100 3772 GRAYBAR ELECTRIC COMPANY INC 110347 100 10851 GREASE CATCH CORPORATION 110348 100 3795 GREEN OAKS-ARKANSAS ANIMAL 110349 100 3822 GST PUBLIC SAFETY SUPPLY 110350 100 3879 HAY GROUP 110351 100 4173 HENZ, TIMOTHY R. 110352 100 3961 HEXTER-FAIR TITLE 110353 100 3961 HEXTER-FAIR TITLE 110354 100 3961 HEXTER-FAIR TITLE 110355 100 4027 HILL, HARVEY R 110356 100 4166 HOLDER, ROBERT G 110357 100 4090 HOUSING AUTHORITY OF THE CITY 110358 100 4230 IBM CORP 110359 100 13968 JACOBS ENGINEERING GROUP, INC. 110360 100 4490 JP MORGAN CHASE

USD

City -----------------CARROLLTON WILLS POINT DENVER DALLAS CHICAGO ARLINGTON WILLIAMSPORT FORT WORTH BURLESON FENTON DALLAS ARLINGTON ARLINGTON DALLAS ARLINGTON FORT WORTH ARLINGTON HOUSTON IRVING ARLINGTON DALLAS ARLINGTON ARLINGTON AUSTIN DALLAS KANSAS CITY DALLAS OKLAHOMA CITY ARLINGTON GRAND PRAIRIE PHILADELPHIA ARLINGTON ARLINGTON ARLINGTON ARLINGTON DALLAS ST. LOUIS CAROL STREAM

Payment Date -------07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,207.63 USD Reconciled 188.50 USD Reconciled 12,000.00 USD Reconciled 2,838.54 USD Reconciled 55.20 USD Reconciled 3.00 USD Reconciled 412.50 USD Reconciled 752.14 USD Reconciled 327.90 USD Reconciled 1,919.00 USD Reconciled 20,364.00 USD Reconciled 1,602.25 USD Reconciled 412.50 USD Reconciled 17.00 USD Reconciled 54.00 USD Reconciled 15,870.25 USD Reconciled 1,287.00 USD Reconciled 114.60 USD Reconciled 350.00 USD Reconciled 412.50 USD Reconciled 3,641.46 USD Reconciled 138.00 USD Reconciled 412.50 USD Reconciled 1,650.00 USD Reconciled 25,000.00 USD Reconciled 7.00 USD Reconciled 412.50 USD Reconciled 7,500.00 USD Reconciled 2,478.75 USD Reconciled 412.50 USD Reconciled 17,632.16 USD Reconciled 38.57 USD Reconciled 277.85 USD Reconciled 142.80 USD Reconciled 20.00 USD Reconciled 607.03 USD Reconciled 18,809.50 USD Reconciled 412.50 USD Void 7,500.00 USD Void 7,500.00 USD Void 7,500.00 USD Reconciled 412.50 USD Issued 412.50 USD Reconciled 24,581.00 USD Reconciled 6,034.44 USD Reconciled 45,441.23 USD Reconciled 321.10 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---110361 100 110362 100 110363 100 110364 100 110365 100 110366 100 110367 100 110368 100 110369 100 110370 100 110371 100 110372 100 110373 100 110374 100 110375 100 110376 100 110377 100 110378 100 110379 100 110380 100 110381 100 110382 100 110383 100 110384 100 110385 100 110386 100 110387 100 110388 100 110389 100 110390 100 110391 100 110392 100 110393 100 110394 100 110395 100 110396 100 110397 100 110398 100 110399 100 110400 100 110401 100 110402 100 110403 100 110404 100 110405 100 110406 100 110407 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999010226 5100 999010267 10415 999010263 4943 14248 14614 10313 5313 11699 11699 5353 5432 5432 14732 11386 5701 5791 999010262 999010258 999010257 999010261 12714 999010135 5969 6091 6117 13340 6132 999010259 6272 6282 13320 13320 6271 6374 6328 12899 6610 10375 6626 6626 6785 12654 6557 999010266

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Remit To Name ---- -----------------------------JURY, JONATHAN KELLY MCKNIGHT WRECKER SVCS KOLAR, RICHARD LEONDIKE, CRAIG MANUEL, SHIRLEY MARTIN EAGLE OIL CO INC MASSIMO'S DALLAS, INC. MEDTECH FORENSICS, INC. METRO FORT WORTH ASA, INC. MINTON, JESSE MITCHELL, MATT MITCHELL, MATT MOM'S FOOD PRODUCTS INC MORRIS, RON MORRIS, RON NILLPRAPHAN, BRANDI NOGLAES PRODUCE OAK FARMS DAIRY - DALLAS OSMENT, JOHN W PARENTS OF ERIC GLENN PARENTS OF PRASHANT NARAYAN PARENTS OF VIJAY KUPPURAJAN PARENTS OF ZANE KOHRS LW PETTY CASH PIERCE, CORTNIE B PING INC PRECISION NETWORKS PROFESSIONAL TURF PRODUCTS INC BOW PROVIDENCE TITLE PSC RECOVERY SYSTEMS INC REDDING, SANDRA REEVES MOBILE VETERINARY SVCS RELIABLE PAVING INC RENO, DENNIS RENO, DENNIS REVIEW MED, LP RICH, MARK RICHTER ANIMAL HOSPITAL ROPER, TODD SCHRICKEL, ROLLINS & ASSOC INC MASSIMO ZANETTI BEVERAGE SHERIFF, DERIC B. SHERIFF, DERIC B. SHOEMAKE, MICHAEL D. SMITH, DON SOUTH ARLINGTON ANIMAL CLINIC ST. MATTHEWS CATHOLIC CHURCH

USD

City -----------------ARLINGTON ARLINGTON ARLINGTON MANSFIELD DENTON DALLAS TALLAHASSEE FORT WORTH

FORT WORTH . . . DALLAS DALLAS ARLINGTON COLLEYVILLE PLANO DALLAS DALLAS ARLINGTON PHOENIX BURLESON DALLAS ARLINGTON HOUSTON ARLINGTON FORT WORTH ARLINGTON DALLAS ARLINGTON ARLINGTON CHARLOTTE

ARLINGTON ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 117.00 USD Reconciled 2,316.83 USD Reconciled 40.50 USD Reconciled 412.50 USD Reconciled 15.00 USD Reconciled 1,140.03 USD Reconciled 134.82 USD Reconciled 668.00 USD Reconciled 360.00 USD Reconciled 59.00 USD Reconciled 412.50 USD Reconciled 247.50 USD Reconciled 1,264.84 USD Reconciled 412.50 USD Reconciled 247.50 USD Reconciled 196.74 USD Reconciled 149.00 USD Reconciled 766.35 USD Reconciled 325.00 USD Reconciled 25.00 USD Reconciled 25.00 USD Issued 25.00 USD Reconciled 25.00 USD Reconciled 119.40 USD Reconciled 165.71 USD Reconciled 396.45 USD Reconciled 505.00 USD Reconciled 149.61 USD Reconciled 7,500.00 USD Reconciled 995.64 USD Reconciled 30.00 USD Reconciled 30.00 USD Reconciled 28,295.00 USD Reconciled 412.50 USD Reconciled 247.50 USD Reconciled 3,200.00 USD Reconciled 668.92 USD Reconciled 8.00 USD Reconciled 176.75 USD Reconciled 31,800.00 USD Reconciled 84.48 USD Reconciled 412.50 USD Reconciled 247.50 USD Reconciled 412.50 USD Reconciled 145.86 USD Reconciled 30.00 USD Reconciled 100.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---110408 100 110409 100 110410 100 110411 100 110412 100 110413 100 110414 100 110415 100 110416 100 110417 100 110418 100 110419 100 110420 100 110421 100 110422 100 110423 100 110424 100 110425 100 110426 100 110427 100 110428 100 110429 100 110430 100 110431 100 110432 100 110433 100 110434 100 110435 100 110436 100 110437 100 110438 100 110439 100 110440 100 110441 100 110442 100 110443 100 110444 100 110445 100 110446 100 110447 100 110448 100 110449 100 110450 100 110451 100 110452 100 110453 100 110454 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999010260 7135 7447 999009775 7517 7340 999010264 7597 7600 12582 10596 7550 999010277 1127 1131 999010273 999010271 13067 999010272 13559 1567 1646 1753 4538 11651 999010270 3090 6932 2576 13415 999010268 2856 13740 14777 2936 12748 12748 7152 2978 4949 3174 3208 14429 999010269 3307 14781 3827

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Remit To Name ---- -----------------------------STRAKER, ROCKY TCAP TEXAS COMMISSION ON TEXAS HEALTH RESOURCES CBO TEXAS WATER PRODUCTS, INC. TRACE ANALYTICS INC TRAN, DIANNA UNITED WAY OF METROPOLITAN UP FRONT LETTERPRESS USA SHADE & FABRIC STRUCTURES WHITE, JENNIFER PA AARP HEALTH CARE OPTIONS ACCU-FIND SLAB LEAK AIR LIQUIDE INDUSTRIAL US LP AIRGAS SOUTHWEST ALCOCER, ARNOLDO ALVAREZ, ISAAC AMY, POOCH ARIEN, ASHFAQ ASUME ADMINISTRATOR AT & T MOBILITY BAGGETT, PHILLIP BOWE BELL & HOWELL BEV BEN E. KEITH BEVERAGES C & N FIRE SYSTEMS INC. CALHOUN, MARY CASH CASH RECEIPTS BRANCH, MC 2003 BEV COMPTROLLER OF PUBLIC ACCOUNTS COORS DISTRIBUTING SMITH TEMPORARIES CUELLAR PEREZ, JAIME D A OFFICE/FAMILY SUPPORT DIV DAL DANNENBAUM ENGINEERING CO. DAZZLING EVENTS DEPARTMENT OF HUMAN SERVICES DEPARTMENT OF THE TREASURY IRS DEPARTMENT OF THE TREASURY RAD DEPT OF STATE HEALTH SERVICES DFW GROUP INC MARK OF EXCELLENCE PIZZA CO ELITE CAR WASH EMR ELEVATOR, INC EMSL ANALYTICAL, INC. ESCOTO, MILTON FANNING, HARPER & MARTINSON FIDELITY NATIONAL TITLE G T DISTRIBUTORS INC

USD

City -----------------ARLINGTON FORT WORTH AUSTIN ARLINGTON FORT WORTH AUSTIN GARLAND FORT WORTH ARLINGTON DALLAS PHILADELPHIA IRVING HOUSTON DALLAS ARLINGTON ARLINGTON COLLEYVILLE ARLINGTON SAN JUAN CAROL STREAM, ARLINGTON CHICAGO FORT WORTH FORT WORTH ARLINGTON AUSTIN AUSTIN FT WORTH FLOWER MOUND ARLINGTON STOCKTON DALLAS FLOWER MOUND OKLAHOMA CITY AUSTIN AUSTIN AUSTIN ARLINGTON FORT WORTH ARLINGTON ARLINGTON WESTMONT ARLINGTON DALLAS ARLINGTON AUSTIN

Payment Date -------07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/15/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 20.00 USD Reconciled 30.00 USD Reconciled 20.00 USD Reconciled 183.00 USD Reconciled 5,503.20 USD Reconciled 100.00 USD Reconciled 58.00 USD Reconciled 12,202.80 USD Reconciled 78.00 USD Reconciled 1,552.00 USD Reconciled 218.98 USD Reconciled 23,773.91 USD Reconciled 35.00 USD Reconciled 1,870.30 USD Reconciled 1,380.00 USD Issued 160.00 USD Reconciled 52.00 USD Reconciled 300.00 USD Issued 140.00 USD Reconciled 57.69 USD Reconciled 2,577.32 USD Reconciled 1,065.00 USD Reconciled 990.92 USD Reconciled 346.40 USD Reconciled 171.00 USD Reconciled 69.00 USD Reconciled 49,075.00 USD Reconciled 1,155.00 USD Reconciled 187.40 USD Reconciled 8,665.60 USD Reconciled 45.00 USD Reconciled 161.54 USD Reconciled 29,915.51 USD Reconciled 225.00 USD Reconciled 51.52 USD Reconciled 125.00 USD Reconciled 125.00 USD Reconciled 264.00 USD Reconciled 74.00 USD Reconciled 474.47 USD Reconciled 2,062.50 USD Reconciled 590.00 USD Reconciled 125.64 USD Reconciled 86.68 USD Reconciled 3,316.01 USD Reconciled 7,500.00 USD Reconciled 337.25 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---110455 100 110456 100 110457 100 110458 100 110459 100 110460 100 110461 100 110462 100 110463 100 110464 100 110465 100 110466 100 110467 100 110468 100 110469 100 110470 100 110471 100 110472 100 110473 100 110474 100 110475 100 110476 100 110477 100 110478 100 110479 100 110480 100 110481 100 110482 100 110483 100 110484 100 110485 100 110486 100 110487 100 110488 100 110489 100 110490 100 110491 100 110492 100 110493 100 110494 100 110495 100 110496 100 110497 100 110498 100 110499 100 110500 100 110501 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------3628 14616 999010274 10115 3755 3772 3822 3847 3865 3917 10954 4154 4352 4499 999010265 1775 4537 5100 10355 999010276 13548 4562 12379 5233 5233 5233 1304 4746 4846 4847 10522 4943 4975 14248 11877 5132 5171 5205 5202 10303 5353 13543 5342 10299 5615 14455 11386

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Remit To Name ---- -----------------------------GENERAL CHEMICAL PERF. PROD. GENERAL REVENUE CORPORATION GORMAN MECHANICAL INC GRAHAM MARCUS, INC GRAINGER, W W INC GRAYBAR ELECTRIC COMPANY INC GST PUBLIC SAFETY SUPPLY GUEST SERVICES HACH COMPANY HA HARTFORD, THE HILL, LAURETTA NORTHEAST SERVICE INC UNITED STATES TREASURY J & S AUDIO VISUAL, INC JACKSON, EVELYN JLB CONTRACTING LP KELLY HART & HALLMAN LLP. KELLY MCKNIGHT WRECKER SVCS KEN-DO CONTRACTING, LP KENNEDALE PLUMBING KICK SERVE TENNIS KIMBROUGH FIRE EXTINGUISHER CO KING RANCH TURFGRASS, LLC KONICA MINOLTA BUSINESS LAGE KONICA MINOLTA LEASING WI KONICA MINOLTA BUSINES FTW1 LAWYERS TITLE LEHMAN, JOHN PHD & ASSOCIATES LOGAN GRAPHICS INC LOPEZGARCIA GROUP MAILERS COMPANY MARTIN EAGLE OIL CO INC MARTIN LINEN SUPPLY CO. - WACO MASSIMO'S DALLAS, INC. MEDINA, TROY MEMBERS BUILDING MAINTENANCE MESA LABS/NUSONICS INC METRO SIGN CENTER METRO-REPRO, INC. MIDWEST WRECKING MOM'S FOOD PRODUCTS INC MORONE, KYLE MOTOROLA COMM & ELECTRONIC INC MUNICIPAL EMERGENCY SERVICES NEMA 3 ELECTRIC INC NEW PARADIGMS NOGLAES PRODUCE

USD

City -----------------DALLAS CINCINNATI AZLE DALLAS KANSAS CITY DALLAS GRAND PRAIRIE EMMITSBURG CHICAGO HARTFORD KENNEDALE FRESNO DALLAS ARLINGTON FORT WORTH FORT WORTH ARLINGTON DESOTO MANSFIELD DESOTO ARLINGTON DALLAS DALLAS PHILA MILWAUKEE FORT WORTH RICHARDSON ARLINGTON DALLAS ELK GROVE VILLAGE DENTON PASADENA DALLAS FARMERS BRANCH, LAKEWOOD ARLINGTON DALLAS FT WORTH FORT WORTH ARLINGTON ATLANTA CHICAGO MIDLOTHIAN PLANO DALLAS

Payment Date -------07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09 07/17/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 3,639.19 USD Reconciled 292.38 USD Reconciled 35.00 USD Reconciled 110,000.00 USD Reconciled 311.18 USD Reconciled 378.15 USD Void 604.65 USD Reconciled 232.20 USD Reconciled 1,634.70 USD Reconciled 504.00 USD Reconciled 199.00 USD Reconciled 34,619.34 USD Reconciled 120.35 USD Reconciled 800.00 USD Reconciled 10.00 USD Reconciled 8,263.18 USD Reconciled 68.80 USD Reconciled 5,288.00 USD Reconciled 81,969.28 USD Reconciled 40.00 USD Reconciled 350.00 USD Reconciled 223.00 USD Reconciled 11.90 USD Reconciled 300.61 USD Reconciled 505.54 USD Reconciled 429.48 USD Reconciled 7,500.00 USD Reconciled 250.00 USD Reconciled 486.60 USD Reconciled 23,100.00 USD Reconciled 467.40 USD Reconciled 52,247.32 USD Reconciled 30.09 USD Reconciled 162.35 USD Reconciled 59.00 USD Reconciled 25,103.94 USD Reconciled 3,524.39 USD Reconciled 100.00 USD Reconciled 580.00 USD Reconciled 6,295.00 USD Reconciled 3,637.84 USD Reconciled 126.50 USD Reconciled 218,997.72 USD Reconciled 664.38 USD Reconciled 38,160.00 USD Reconciled 2,160.00 USD Reconciled 228.50 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------110502 100 5644 NORTH CENTRAL TEXAS COUNCIL 110503 100 5689 NORTH CENTRAL TEXAS COUNCIL 110504 100 10013 NYS CHILD SUPPT PROCESSING CTR 110505 100 5701 OAK FARMS DAIRY - DALLAS 110506 100 12801 OKLAHOMA DEPT. OF HUMAN SRVCS 110507 100 5755 PAN ONCOR ELECTRIC DELIVERY 110508 100 5778 ORLANDO SOUND CO 110509 100 11820 PACIFICARE OF TEXAS, INC. 110510 100 5847 PARCHE CONSULTING ENG, JERRY 110511 100 13109 PBG - THE PEPSI BOTTLING GROUP 110512 100 5876 PBS & J 110513 100 12714 RM PETTY CASH 110514 100 12477 PEYTON RESOURCE GROUP, LP 110515 100 14774 PHILLIPS, BRADLEY 110516 100 5969 PING INC 110517 100 10201 PINNACLE ELECTRIC, INC 110518 100 13837 PIONEER CREDIT RECOVERY 110519 100 5957 PITNEY BOWES RESERVE 110520 100 6091 PRECISION NETWORKS 110521 100 13391 PRIME LANDSCAPE SERVICE 110522 100 6056 PRO CHEM CLEANING SYSTEMS 110523 100 6117 PROFESSIONAL TURF PRODUCTS INC 110524 100 6132 PSC RECOVERY SYSTEMS INC 110525 100 6459 R & R EXHAUST 110526 100 14146 RAFTELIS FINANCIAL CONSULTANTS 110527 100 11691 RED DOG STUDIOS, INC. 110528 100 6282 RELIABLE PAVING INC 110529 100 6229 REYNOLDS ASPHALT & CONST CO 110530 100 6437 ROMANCE PLUMBING SERVICES INC 110531 100 13433 RSW CINE, INC. 110532 100 6478 RUSTIC FENCE SPECIALISTS INC 110533 100 6486 RUTLAND, TERRY 110534 100 6507 SAF-T-GLOVE INC 110535 100 12131 SAGINAW IMPLEMENT CO., INC. 110536 100 6610 SCHRICKEL, ROLLINS & ASSOC INC 110537 100 6688 SHI GOVERNMENT SOLUTIONS INC 110538 100 6981 SLR ROOFING SYSTEMS, INC. 110539 100 12148 SMARTNET, INC. 110540 100 6873 SPECTERA 110541 100 13007 IL SPRINT COMMUNICATIONS 110542 100 6991 STAR-TELEGRAM 110543 100 12150 STATE DISBURsem*nT BY0390950 110544 100 6237 STATE OF TX ALLIANCE FOR 110545 100 13979 STEALTH MONITORING 110546 100 6947 STEWART ENGINEERING SUPPLY 110547 100 6996 FTW STEWART TITLE NORTH TEXAS 110548 100 14763 STINSON, JAMES

USD

City -----------------ARLINGTON ARLINGTON ALBANY DALLAS OKLAHOMA CITY ARLINGTON FORT WORTH DALLAS ARLINGTON DALLAS DALLAS NEW YORK PHOENIX FORT WORTH ARCADE LOUISVILLE, BURLESON ARLINGTON ARLINGTON DALLAS HOUSTON ARLINGTON CHARLOTTE FT. WORTH ARLINGTON EULESS FORT WORTH ARLINGTON ARLINGTON GRAND PRAIRIE GRAND PRAIRIE RHOME ARLINGTON DALLAS FT WORTH FREDERICK PHILADELPHIA CAROL STREAM Fort Worth WEST SACRAMENTO AUSTIN DALLAS ARLINGTON FORT WORTH ALLEN

Payment Status Amount Curr ------------ --------------------- ----Reconciled 3,227.35 USD Reconciled 102,035.00 USD Reconciled 60.00 USD Reconciled 722.43 USD Reconciled 520.92 USD Reconciled 4,674.95 USD Reconciled 389.00 USD Reconciled 12,214.44 USD Reconciled 8,610.00 USD Reconciled 298.80 USD Reconciled 16,448.07 USD Reconciled 691.94 USD Reconciled 2,792.00 USD Reconciled 111.00 USD Reconciled 339.03 USD Reconciled 2,200.60 USD Reconciled 143.37 USD Reconciled 49,609.12 USD Reconciled 4,766.00 USD Reconciled 1,617.84 USD Reconciled 625.15 USD Reconciled 15,524.44 USD Reconciled 213.75 USD Reconciled 70.00 USD Reconciled 441.50 USD Reconciled 1,182.14 USD Reconciled 2,892.00 USD Reconciled 7,864.23 USD Reconciled 4,786.10 USD Reconciled 4,000.00 USD Reconciled 250.00 USD Reconciled 11,867.16 USD Reconciled 35.72 USD Reconciled 8,960.00 USD Reconciled 11,185.00 USD Reconciled 32,806.00 USD Reconciled 10,736.00 USD Reconciled 8,191.36 USD Reconciled 20,500.70 USD Reconciled 1,865.23 USD Reconciled 726.71 USD Reconciled 175.84 USD Reconciled 454.12 USD Reconciled 37,150.00 USD Reconciled 1,742.00 USD Void 7,500.00 USD Reconciled 121.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------110549 100 14466 STRYKER SALES CORP. 110550 100 7034 SULZER PUMPS (US) INC. 110551 100 7036 SUNBELT RENTALS INC 110552 100 6617 SUTTON, CHARLES 110553 100 7058 SYSCO FOOD SERVICE 110554 100 10283 TACNOLOGIES, LTD 110555 100 7178 TEAM CONSULTANTS INC 110556 100 999010275 TERRANOVA, GERALD 110557 100 7460 TEXAS DEPT OF TRANSPORTATION 110558 100 7476 TEXAS GUARANTEED STD 110559 100 10249 TEXAS PROCESS EQUIPMENT CO. 110560 100 7517 TEXAS WATER PRODUCTS, INC. 110561 100 14016 TEYAC, INC. DBA MAACO COLLISON 110562 100 11971 TIBURON, INC. 110563 100 7396 TIM TRUMAN, ATTORNEY 110564 100 7271 CH TITLEIST 110565 100 10945 TOM POWERS, CHAP 13 TRUSTEE 110566 100 7340 TRACE ANALYTICS INC 110567 100 12776 TREASURER OF VIRGINIA 110568 100 7369 GP TRUGREEN 110569 100 13325 TYLER TECHNOLOGIES 110570 100 11834 UNIMERICA WORKPLACE BENEFITS 110571 100 7550 UNITED HEALTHCARE INSURANCE CO 110572 100 7570 UNITED SITE SERVICES INC 110573 100 10722 INTERNAL REVENUE SERVICE 110574 100 12446 U. S. DEPARTMENT OF 110575 100 7510 USTA TEXAS SECTION 110576 100 12245 VANN/ELLI, INC. 110577 100 12751 VMC LANDSCAPE SERVICES 110578 100 7767 WATERS CONSULTING GROUP, INC 110579 100 10503 WELDON CONTRACTORS LTD 110580 100 13279 WESTERN ENTERPRISES INC 110581 100 7856 WESTERN PAPER COMPANY, INC 110582 100 7884 WHITMORE & SONS INC 110583 100 7897 WIER & ASSOCIATES INC 110584 100 13514 WILDLIFE ON THE MOVE, INC. 110585 100 7945 WISCTF 110586 100 7993 WOOD & ASSOC POLYGRAPH SERVICE 110587 100 8019 WUNDERLICH-MALEC ENGINEERING 110588 100 8037 YELLOW CHECKER CAB CO 110589 100 8052 YOUNG, DANNY 110590 100 8067 ZEP MANUFACTURING CO 110591 100 8093 4-STAR HOSE & SUPPLY INC 110592 100 1388 A PEST PRO INC 110593 100 1392 A PHOTO IDENTIFICATION INC 110594 100 1060 AC PRINTING 110595 100 1127 AIR LIQUIDE INDUSTRIAL US LP

USD

City -----------------CHICAGO ATLANTA ATLANTA LEWISVILLE KERRVILLE DALLAS ARLINGTON FORT WORTH SAN ANTONIO Houston FORT WORTH ARLINGTON PLEASANTON FORT WORTH CHICAGO MEMPHIS AUSTIN RICHMOND GRAND PRAIRIE DALLAS CAROL STREAM CHICAGO MANSFIELD CINCINNATI GREENVILLE AUSTIN JOSHUA DALLAS DALLAS ARLINGTON CARRIER GRAND PRAIRIE BEDFORD ARLINGTON DALLAS MILWAUKEE ARLINGTON Minnetonka FORT WORTH HURST DALLAS DALLAS ARLINGTON GRAND PRAIRIE EULESS HOUSTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,096.89 USD Reconciled 88,464.87 USD Reconciled 2,781.83 USD Reconciled 126.00 USD Reconciled 1,885.33 USD Reconciled 5,075.00 USD Reconciled 12,157.20 USD Reconciled 63.00 USD Reconciled 7,220.16 USD Reconciled 1,026.47 USD Reconciled 1,680.00 USD Reconciled 9,455.50 USD Reconciled 13,373.45 USD Reconciled 33,395.00 USD Reconciled 2,281.00 USD Reconciled 10,564.22 USD Reconciled 254.63 USD Reconciled 100.00 USD Reconciled 449.93 USD Reconciled 125.10 USD Reconciled 1,635.12 USD Reconciled 57,805.96 USD Reconciled 142,207.76 USD Reconciled 2,965.00 USD Reconciled 325.00 USD Reconciled 160.73 USD Reconciled 502.00 USD Reconciled 2,485.34 USD Reconciled 67,960.38 USD Reconciled 15,511.87 USD Reconciled 9,355.00 USD Reconciled 18,000.00 USD Reconciled 2,738.65 USD Reconciled 4,294.26 USD Reconciled 2,104.00 USD Reconciled 460.00 USD Reconciled 46.15 USD Reconciled 4,480.00 USD Reconciled 1,195.00 USD Reconciled 51,658.00 USD Reconciled 6,480.00 USD Reconciled 243.36 USD Reconciled 262.25 USD Reconciled 99.50 USD Reconciled 367.00 USD Reconciled 109.00 USD Reconciled 4,962.09 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------110596 100 10088 ALTIVIA CORPORATION 110597 100 1267 AMERICA INTELLICOM INC 110598 100 11060 APPLIED ECOLOGICAL SRVCS, INC. 110599 100 1400 AQUA-REC INC 110600 100 6795 IL1 AT & T 110601 100 1567 AT & T MOBILITY 110602 100 1572 ATLAS UTILITY SUPPLY CO 110603 100 10899 BAFFA, JOSEPH 110604 100 1699 GA BAKER & TAYLOR 110605 100 4538 BEV BEN E. KEITH BEVERAGES 110606 100 1804 BINSWANGER GLASS COMPANY 110607 100 1972 BRANDON TECHNOLOGIES 110608 100 1926 BRODART COMPANY 110609 100 13349 BUCKEYE FIRE EQUIPMENT 110610 100 13235 BVA SCIENTIFIC, INC. 110611 100 2069 CATHOLIC CHARITIES 110612 100 2192 CDW GOVERNMENT INC 110613 100 2558 COCA-COLA BOTTLING COMPANY 110614 100 14776 COOPER CONSULTING CO., INC. 110615 100 13415 SMITH TEMPORARIES 110616 100 2942 DECHERT'S LANDSCAPING & 110617 100 2951 DELL COMPUTER 110618 100 3230 ENTERPRISE RENT-A-CAR 110619 100 3262 ESRI 110620 100 3299 EXPERIAN 110621 100 3323 FAIRWAY SUPPLY INC 110622 100 3307 FANNING, HARPER & MARTINSON 110623 100 3342 FEDERAL EXPRESS CORPORATION 110624 100 999010278 FIELDER ROAD BAPTIST CHURCH 110625 100 3357 WI20 FIRST AMERICAN TITLE 110626 100 11557 FLINT TRADING, INC. 110627 100 3827 G T DISTRIBUTORS INC 110628 100 13363 GEAR CLEANING SOLUTIONS 110629 100 3812 GRA-TEX UTILITIES INC 110630 100 3772 GRAYBAR ELECTRIC COMPANY INC 110631 100 14671 GROTH, DARREN 110632 100 3822 GST PUBLIC SAFETY SUPPLY 110633 100 3889 HALFF ASSOCIATES 110634 100 11042 HD SUPPLY WATERWORKS, LTD. 110635 100 4154 NORTHEAST SERVICE INC 110636 100 10403 HUTCHERSON CONSTRUCTION, INC. 110637 100 12974 JOBSINARLINGTON.COM 110638 100 4562 KIMBROUGH FIRE EXTINGUISHER CO 110639 100 12379 KING RANCH TURFGRASS, LLC 110640 100 10143 KINLOCH EQUIPMENT & SUPPLY INC 110641 100 5233 KONICA MINOLTA BUSINESS 110642 100 5238 DL KONICA-MINOLTA BUSINESS

USD

City -----------------HOUSTON ARLINGTON BRODHEAD AZLE CAROL STREAM CAROL STREAM, FORT WORTH ATLANTA FORT WORTH DALLAS COLLEYVILLE WILLIAMSPORT KINGS MOUNTAIN SAN ANTONIO FORT WORTH CHICAGO DALLAS DALLAS FLOWER MOUND ARLINGTON DALLAS DFW AIRPORT LOS ANGELES LOS ANGELES DALLAS DALLAS DALLAS ARLINGTON ARLINGTON THOMASVILLE AUSTIN DALLAS ARLINGTON DALLAS GRAND PRAIRIE DALLAS DALLAS KENNEDALE ARLINGTON CHICAGO ARLINGTON DALLAS HOUSTON, DALLAS DALLAS

Payment Date -------07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09 07/20/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 13,725.73 USD Reconciled 125.00 USD Reconciled 18,349.34 USD Reconciled 3,041.50 USD Reconciled 1,213.40 USD Reconciled 89.16 USD Reconciled 3,427.85 USD Reconciled 20.00 USD Reconciled 22,543.77 USD Reconciled 175.20 USD Reconciled 351.17 USD Reconciled 3,932.90 USD Reconciled 1,189.54 USD Reconciled 2,590.00 USD Reconciled 1,276.30 USD Reconciled 1,025.30 USD Reconciled 172.41 USD Reconciled 30.91 USD Reconciled 11,820.00 USD Reconciled 6,383.50 USD Reconciled 441.84 USD Reconciled 3,685.48 USD Reconciled 10,000.00 USD Reconciled 524.00 USD Reconciled 78.68 USD Reconciled 564.00 USD Reconciled 7,852.11 USD Reconciled 66.79 USD Reconciled 75.00 USD Void 7,500.00 USD Reconciled 10,913.20 USD Reconciled 126.55 USD Reconciled 387.47 USD Reconciled 33,256.10 USD Reconciled 12,207.50 USD Reconciled 118.99 USD Reconciled 1,141.96 USD Reconciled 1,846.50 USD Reconciled 156.50 USD Reconciled 30,113.57 USD Reconciled 63,413.70 USD Reconciled 750.00 USD Reconciled 525.00 USD Reconciled 19.80 USD Reconciled 232.39 USD Reconciled 3,342.96 USD Reconciled 930.28 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------110643 100 4612 KRAFTSMAN PLAYGROUND & 110644 100 4666 LANGUAGE LINE SERVICES 110645 100 14720 LEGENDS HOSPITALITY MGMT. 110646 100 4746 LEHMAN, JOHN PHD & ASSOCIATES 110647 100 4846 LOGAN GRAPHICS INC 110648 100 14281 MARTIN PREFERRED FOODS 110649 100 4980 MASTER METER INC 110650 100 5061 MATHESON TRI-GAS INC 110651 100 12260 COLUMBIA MED. CTR OF ARLINGTON 110652 100 5201 METROPLEX REFRIGERATION 110653 100 14357 MISSION LINEN SUPPLY 110654 100 5353 MOM'S FOOD PRODUCTS INC 110655 100 14736 MORONE, RYAN 110656 100 5424 MPS, INC. 110657 100 5607 NEWMAN TRAFFIC SIGNS INC 110658 100 14127 NORSEMAN PLASTICS LIMITED 110659 100 5701 OAK FARMS DAIRY - DALLAS 110660 100 12714 EH PETTY CASH 110661 100 13195 PHILLIPS, DAVID A. 110662 100 6074 PREMIERE GLOBAL SERVICES 110663 100 11691 RED DOG STUDIOS, INC. 110664 100 6229 REYNOLDS ASPHALT & CONST CO 110665 100 6486 RUTLAND, TERRY 110666 100 14380 SEAFOOD SUPPLY COMPANY, LP 110667 100 6672 SHANNON, GRACEY, RATLIFF & 110668 100 6904 SHIPP, RHONDA 110669 100 6825 SOUTHWEST INDUSTRIAL SRVCS INC 110670 100 6973 STOVALL PETROLEUM EQUIPMENT 110671 100 13670 SUCCESSFACTORS, INC. 110672 100 7058 SYSCO FOOD SERVICE 110673 100 7517 TEXAS WATER PRODUCTS, INC. 110674 100 7340 TRACE ANALYTICS INC 110675 100 4211 TRI-STAR PIPE INSPECTION 110676 100 7409 TTI ENVIRONMENTAL LABORATORIES 110677 100 13475 TW TELECOM 110678 100 7570 UNITED SITE SERVICES INC 110679 100 7597 UNITED WAY OF METROPOLITAN 110680 100 7600 UP FRONT LETTERPRESS 110681 100 13542 WERTENBERGER, SARAH 110682 100 10810 WESTLAND CONSTRUCTION, INC 110683 100 7884 WHITMORE & SONS INC 110684 100 8028 CA XEROX CORPORATION 110685 100 11336 XM SATELLITE RADIO, INC. 110686 100 8089 3M COMPANY 110687 100 1024 ABITIBI BOWATER 110688 100 1060 AC PRINTING 110689 100 11017 ACCESS OVERHEAD DOORS INC.

USD

City -----------------SPRING DALLAS ARLINGTON RICHARDSON ARLINGTON HOUSTON FORT WORTH DALLAS ARLINGTON FORT WORTH GRAND PRAIRIE FORT WORTH ARLINGTON FARMERS BRANCH JAMESTOWN TORONTO, CANADA DALLAS FORT WORTH ATLANTA FT. WORTH EULESS GRAND PRAIRIE DALLAS FORT WORTH FORT WORTH KENNEDALE LOS ANGELES LEWISVILLE FORT WORTH AUSTIN ARLINGTON, ARLINGTON DENVER MANSFIELD FORT WORTH ARLINGTON GRAPEVINE BURLESON BEDFORD PASADENA PHOENIX DALLAS CHICAGO EULESS FORT WORTH

Payment Status Amount Curr ------------ --------------------- ----Reconciled 735.00 USD Reconciled 987.43 USD Reconciled 20,055.20 USD Reconciled 125.00 USD Reconciled 181.58 USD Reconciled 1,045.91 USD Reconciled 937.50 USD Reconciled 67.10 USD Reconciled 4,440.00 USD Reconciled 321.00 USD Reconciled 182.94 USD Reconciled 1,209.44 USD Reconciled 275.00 USD Reconciled 510.00 USD Reconciled 8,652.00 USD Reconciled 17,590.00 USD Reconciled 47.90 USD Reconciled 435.60 USD Reconciled 250.00 USD Reconciled 19.06 USD Reconciled 252.20 USD Reconciled 12,562.96 USD Reconciled 3,090.00 USD Reconciled 163.60 USD Reconciled 2,153.50 USD Reconciled 1,060.00 USD Reconciled 2,665.00 USD Reconciled 315.20 USD Reconciled 3,000.00 USD Reconciled 1,692.23 USD Reconciled 1,971.50 USD Reconciled 100.00 USD Reconciled 270.00 USD Reconciled 980.00 USD Reconciled 12,805.50 USD Reconciled 609.00 USD Reconciled 319.17 USD Reconciled 47.00 USD Reconciled 269.50 USD Reconciled 59,097.60 USD Reconciled 60,583.34 USD Reconciled 1,981.10 USD Reconciled 40.85 USD Reconciled 5,508.00 USD Reconciled 84.01 USD Reconciled 42.60 USD Reconciled 358.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------110690 100 13520 ACCION TEXAS, INC. 110691 100 1083 ADIDAS 110692 100 1102 AFRICAN AMERICAN PEACE 110693 100 14588 AGUILAR, ADA 110694 100 1127 AIR LIQUIDE INDUSTRIAL US LP 110695 100 14796 ALEXANDER, RANDALL 110696 100 13909 ALL STAR FLEET SERVICES, LLC 110697 100 10088 ALTIVIA CORPORATION 110698 100 1267 AMERICA INTELLICOM INC 110699 100 1257 AMIGOS EN AZUL DE ARLINGTON 110700 100 1278 AMPA 110701 100 1414 ARL ASSOCIATION OF HISPANIC 110702 100 1442 ARLINGTON FIRE ASSOCIATION 110703 100 1490 ARLINGTON POLICE ASSOC 110704 100 5664 ASH GROVE TEXAS 110705 100 6795 IL AT & T 110706 100 1567 AT & T MOBILITY 110707 100 1551 ATMOS ENERGY 110708 100 14713 AXCELER 110709 100 1636 BAG BOY 110710 100 1646 BAGGETT, PHILLIP 110711 100 1704 BARSON UTILITIES INC 110712 100 1782 HOU BETA TECHNOLOGY INC 110713 100 11273 BIDDICK, REBEKAH 110714 100 1804 BINSWANGER GLASS COMPANY 110715 100 1900 BOUND TREE MEDICAL, LLC 110716 100 1985 BSN CORPORATION 110717 100 2016 BURCO INTERNATIONAL 110718 100 12096 BUTLER, ROD 110719 100 11352 CARSON, TERESA 110720 100 2090 CASCO INDUSTRIES INC 110721 100 14731 CAULEY, NITA 110722 100 2229 CEN-TEX UNIFORM 110723 100 10946 CLARK, ERIN 110724 100 2510 CLIFFORD POWER SYSTEMS, INC 110725 100 2558 COCA-COLA BOTTLING COMPANY 110726 100 2187 COLBERT, CHERI 110727 100 2582 COMMUNITY ENRICHMENT CENTER 110728 100 2691 CONSOLIDATED TRAFFIC CONTROLS 110729 100 2576 COORS DISTRIBUTING 110730 100 13415 SMITH TEMPORARIES 110731 100 2584 CORPORATE EXPRESS 110732 100 2771 CTJ MAINTENANCE INC 110733 100 2930 DELL GOVERNMENT LEASING & 110734 100 14040 DELTA-T, LTD 110735 100 2932 DENTAL HEALTH FOR ARLINGTON 110736 100 2976 DFW COMMUNICATIONS INC

USD

City -----------------SAN ANTONIO ATLANTA ARLINGTON HOUSTON SAN DIEGO HOUSTON ARLINGTON ARLINGTON ARLINGTON GRAND PRAIRIE ARLINGTON ARLINGTON DALLAS CAROL STREAM CAROL STREAM, ST. LOUIS WOBURN ATLANTA ARLINGTON DALLAS HOUSTON DALLAS CHICAGO DALLAS ASHEVILLE ARLINGTON SHREVEPORT BURLESON KANSAS CITY DALLAS N RICHLAND HILLS ARLINGTON FT WORTH FLOWER MOUND CHICAGO IRVING PITTSBURGH GARLAND ARLINGTON DALLAS

Payment Date -------07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 6,495.27 USD Reconciled 114.40 USD Reconciled 795.96 USD Reconciled 235.32 USD Reconciled 2,699.42 USD Reconciled 772.06 USD Reconciled 34,888.85 USD Reconciled 13,719.77 USD Reconciled 402.00 USD Reconciled 159.99 USD Reconciled 577.81 USD Issued 99.00 USD Reconciled 7,699.68 USD Reconciled 11,509.49 USD Reconciled 3,390.75 USD Reconciled 503.09 USD Reconciled 12,733.09 USD Reconciled 1,511.54 USD Reconciled 8,500.00 USD Reconciled 116.00 USD Reconciled 1,020.00 USD Reconciled 368,352.10 USD Reconciled 398.16 USD Reconciled 278.30 USD Reconciled 495.02 USD Reconciled 163.80 USD Reconciled 18.74 USD Reconciled 222.00 USD Reconciled 200.00 USD Reconciled 409.33 USD Reconciled 1,486.00 USD Reconciled 40.00 USD Reconciled 1,872.63 USD Reconciled 35.75 USD Reconciled 3,089.86 USD Reconciled 1,208.85 USD Reconciled 150.00 USD Reconciled 2,009.00 USD Reconciled 47,952.50 USD Reconciled 189.00 USD Reconciled 1,175.52 USD Reconciled 1,136.15 USD Reconciled 6,790.77 USD Reconciled 116,709.51 USD Reconciled 330.00 USD Reconciled 3,275.00 USD Reconciled 3,639.88 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------110737 100 2978 DFW GROUP INC 110738 100 3017 DIRECT ENERGY 110739 100 3070 DPC INDUSTRIES CO INC 110740 100 3085 DFW SCANNING 110741 100 10027 AZ DUNCAN DISPOSAL #794 110742 100 3174 ELITE CAR WASH 110743 100 3204 EMERGENCY MEDICAL PRODUCTS INC 110744 100 3436 FINLEY, MICHAEL 110745 100 3603 GDA MICRO TECHNOLOGIES INC 110746 100 3678 GLOBAL EQUIPMENT CO 110747 100 3752 GRAHAM ASSOCIATES INC 110748 100 3755 GRAINGER, W W INC 110749 100 3772 GRAYBAR ELECTRIC COMPANY INC 110750 100 3822 GST PUBLIC SAFETY SUPPLY 110751 100 14578 GULF ENERGY SYSTEMS, INC 110752 100 14771 GUTIERREZ, MISTY 110753 100 4146 H.O.P.E. TUTORING CENTER INC 110754 100 3865 HACH COMPANY 110755 100 12469 HAMILTON & HARTSFIELD 110756 100 10973 HUFF, CHRISHANDRA 110757 100 4160 HUTSON, PAMELA 110758 100 4263 IMPRINT ENTERPRISES INC 110759 100 4329 INPUT SYSTEMS INC 110760 100 999010265 JACKSON, EVELYN 110761 100 4410 LAW OFFICES OF JIM JEFFREY 110762 100 1775 JLB CONTRACTING LP 110763 100 4554 KIMLEY-HORN & ASSOCIATES INC 110764 100 4554 KIMLEY-HORN & ASSOCIATES INC 110765 100 4554 KIMLEY-HORN & ASSOCIATES INC 110766 100 4554 KIMLEY-HORN & ASSOCIATES INC 110767 100 10003 KINDEL, DAN 110768 100 10143 KINLOCH EQUIPMENT & SUPPLY INC 110769 100 5233 KONICA MINOLTA BUSINESS 110770 100 5233 WI KONICA MINOLTA BUSINES 110771 100 10601 LA TERRA STUDIO, INC. 110772 100 4753 LEXIS-NEXIS 110773 100 4824 LLOYD, GOSSELINK, ROCHELLE & 110774 100 4824 LLOYD, GOSSELINK, ROCHELLE & 110775 100 4816 LOPEZ, JESSE 110776 100 4995 MAIL PRESORT 110777 100 14806 MARROQUIN, IAN 110778 100 4943 MARTIN EAGLE OIL CO INC 110779 100 4975 MARTIN LINEN SUPPLY CO. - WACO 110780 100 5061 MATHESON TRI-GAS INC 110781 100 12260 COLUMBIA MED. CTR OF ARLINGTON 110782 100 5211 METROPLEX TENNIS OFFICIALS 110783 100 14357 MISSION LINEN SUPPLY

USD

City -----------------ARLINGTON CHICAGO HOUSTON GRAND PRAIRIE PHOENIX ARLINGTON CHICAGO ARLINGTON CHARLOTTE ARLINGTON KANSAS CITY DALLAS GRAND PRAIRIE PLANO ARLINGTON CHICAGO DALLAS AURORA PARAMOUNT ARLINGTON ARLINGTON FORT WORTH DALLAS DALLAS DALLAS DALLAS HOUSTON, DALLAS MILWAUKEE DALLAS CAROL STREAM, AUSTIN AUSTIN FORT WORTH DENTON PASADENA DALLAS ARLINGTON GRAPEVINE GRAND PRAIRIE

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,307.00 USD Reconciled 623,001.60 USD Reconciled 4,032.39 USD Reconciled 8.00 USD Reconciled 221.07 USD Reconciled 275.00 USD Reconciled 600.28 USD Reconciled 1,306.87 USD Reconciled 152.16 USD Reconciled 241.09 USD Reconciled 38,557.50 USD Reconciled 63.39 USD Reconciled 95.30 USD Reconciled 604.65 USD Reconciled 379.88 USD Reconciled 100.00 USD Reconciled 2,669.94 USD Reconciled 1,761.23 USD Reconciled 2,000.00 USD Reconciled 409.00 USD Reconciled 251.84 USD Reconciled 225.00 USD Reconciled 1,198.89 USD Reconciled 5.00 USD Reconciled 98.42 USD Reconciled 188,298.40 USD Reconciled 16,443.95 USD Reconciled 48,672.65 USD Reconciled 60,625.65 USD Reconciled 53,752.65 USD Reconciled 20.00 USD Reconciled 149.11 USD Reconciled 646.71 USD Reconciled 6,740.65 USD Reconciled 5,680.00 USD Reconciled 1,806.00 USD Reconciled 15,947.79 USD Reconciled 69,505.90 USD Reconciled 425.70 USD Reconciled 542.56 USD Reconciled 10.00 USD Reconciled 16,904.98 USD Reconciled 62.52 USD Reconciled 67.10 USD Reconciled 1,300.00 USD Reconciled 3,143.25 USD Reconciled 175.24 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---110784 100 110785 100 110786 100 110787 100 110788 100 110789 100 110790 100 110791 100 110792 100 110793 100 110794 100 110795 100 110796 100 110797 100 110798 100 110799 100 110800 100 110801 100 110802 100 110803 100 110804 100 110805 100 110806 100 110807 100 110808 100 110809 100 110810 100 110811 100 110812 100 110813 100 110814 100 110815 100 110816 100 110817 100 110818 100 110819 100 110820 100 110821 100 110822 100 110823 100 110824 100 110825 100 110826 100 110827 100 110828 100 110829 100 110830 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999010053 MOHAMED, GHADA S IRVING 5472 MUNICIPAL UTILITIES INC FORT WORTH 5074 MUNISERVICES, LLC FRESNO 14605 NATIONAL BOND & TRUST CROWN POINT 14723 NORTH TX DIST CNCL ASSEM GOD HURST 999010283 OGUNTOKUN, BOSE ARLINGTON 10002 OSBURN, SHERRY 13344 OVERDRIVE, INC. CLEVELAND 999010279 PATRICK, MONIQUE ARLINGTON 7890 WHITFIELD, PATRICIA ARLINGTON 12477 PEYTON RESOURCE GROUP, LP NEW YORK 999010280 PHAM, TUYEN ARLINGTON 14301 PILCHER, DON 5969 PING INC PHOENIX 10201 PINNACLE ELECTRIC, INC FORT WORTH 999010282 POPPELREITER, MARY ARLINGTON 10144 PREMIS CONSULTING GROUP CHICAGO 6117 PROFESSIONAL TURF PRODUCTS INC DALLAS 10300 RAE SYSTEMS INC. PALATINE 6191 RANDOM HOUSE INC DALLAS 6234 RECORDED BOOKS INC BALTIMORE 14692 REDMON, JOHN L. ARLINGTON 6282 RELIABLE PAVING INC ARLINGTON 14371 REPUBLIC ITS NOVATO 13545 REPUBLIC NAT'L DISTRIBUTING CO GRAND PRAIRIE 6229 REYNOLDS ASPHALT & CONST CO EULESS 12789 MC2 ENERGY MANAGEMENT, INC. DALLAS 1516 SAFEHAVEN OF TARRANT CO. Fort Worth 6570 AT&T GLOBAL SERVICES AURORA, 6672 SHANNON, GRACEY, RATLIFF & FORT WORTH 13852 SHORT, SHAWN 999010281 SMART, BOBBIE FORT WORTH 6991 STAR-TELEGRAM Fort Worth 11088 DAL1 STATE FARM MUTUAL AUTO INS. CO DALLAS 6947 STEWART ENGINEERING SUPPLY ARLINGTON 6979 STRIPE-A-ZONE GRAND PRAIRIE 6987 STRUCTURAL & STEEL PRODUCTS FORT WORTH 14466 STRYKER SALES CORP. CHICAGO 12930 SUMRALL, JAMES 7036 SUNBELT RENTALS INC ATLANTA 7058 SYSCO FOOD SERVICE LEWISVILLE 14712 SZATKOWSKI, DAVID 7178 TEAM CONSULTANTS INC DALLAS 7164 DEPARTMENT OF INFORMATION AUSTIN 2957 TEXAS DEPT OF PUBLIC SAFETY AUSTIN 7486 TEXAS MUNICIPAL POLICE ASSOC AUSTIN 13072 TEXAS MUNICIPAL EQUIPMENT ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 188.00 USD Reconciled 148,575.25 USD Reconciled 907.20 USD Reconciled 1,702.91 USD Reconciled 6,200.00 USD Reconciled 302.35 USD Reconciled 20.00 USD Reconciled 2,338.79 USD Reconciled 60.00 USD Reconciled 450.00 USD Reconciled 1,675.20 USD Reconciled 42.30 USD Reconciled 204.39 USD Reconciled 20.82 USD Reconciled 3,571.24 USD Reconciled 20.00 USD Reconciled 15,800.00 USD Reconciled 1,612.68 USD Reconciled 326.01 USD Reconciled 2,738.40 USD Reconciled 7,324.18 USD Reconciled 2,550.00 USD Reconciled 3,863.00 USD Reconciled 62,150.00 USD Reconciled 34.50 USD Reconciled 19,341.35 USD Reconciled 170.00 USD Reconciled 250.00 USD Reconciled 472.50 USD Reconciled 57.00 USD Reconciled 495.00 USD Reconciled 250.00 USD Reconciled 276.64 USD Reconciled 8,650.00 USD Reconciled 395.13 USD Reconciled 56,444.72 USD Reconciled 53,818.00 USD Reconciled 16,200.00 USD Reconciled 398.18 USD Reconciled 270.80 USD Reconciled 840.17 USD Reconciled 84.20 USD Reconciled 6,540.30 USD Reconciled 120.47 USD Reconciled 30.00 USD Reconciled 1,785.67 USD Reconciled 1,470.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---110831 100 110832 100 110833 100 110834 100 110835 100 110836 100 110837 100 110838 100 110839 100 110840 100 110841 100 110842 100 110843 100 110844 100 110845 100 110846 100 110847 100 110848 100 110849 100 110850 100 110851 100 110852 100 110853 100 110854 100 110855 100 110856 100 110857 100 110858 100 110859 100 110860 100 110861 100 110862 100 110863 100 110864 100 110865 100 110866 100 110867 100 110868 100 110869 100 110870 100 110871 100 110872 100 110873 100 110874 100 110875 100 110876 100 110877 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------10922 12931 7517 7196 11955 7286 7271 14346 7346 7402 13381 13325 7550 7554 7570 7597 7610 11872 7808 7767 7843 7843 14476 1024 13657 1131 10746 10088 4340 1267 5201 3816 13831 1400 12279 11575 1455 1469 14266 999007649 1567 1551 4538 1797 999010288 999010293 999010294

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Remit To Name ---- -----------------------------TEXAS STAR RADIO, INC DBA KTCK TEXAS UNDERGROUND, INC. TEXAS WATER PRODUCTS, INC. TEXMASTER EXPRESS INC THE STORY TIME THEATER TISEO PAVING COMPANY CH TITLEIST TMA ARCHITECTS, INC. TRINITY CASH REGISTER CO INC TSAI FONG BOOKS, INC. TURNER CONSTRUCTION COMPANY TYLER TECHNOLOGIES RX UNITED HEALTH Rx UNITED EQUIPMENT RENTALS GULF UNITED SITE SERVICES INC UNITED WAY OF METROPOLITAN DFW URETEK ICR KISSEL, WILLIAM VAN WATERS, GARY WATERS CONSULTING GROUP, INC WELLS FARGO BANK TEXAS, N A WELLS FARGO BANK TEXAS, N A 2L CONSTRUCTION, LLC ABITIBI BOWATER ACCUDATA SYSTEMS AIRGAS SOUTHWEST ALL CITIES SERVICE ALTIVIA CORPORATION AMBIUS, INC. AMERICA INTELLICOM INC ICE AMERICAN ICE MACHINES AMERICAN TIRE DISTRIBUTORS INC ANDREWS DISTRIBUTING OF N. TX AQUA-REC INC ARCHER WESTERN CONTRACTORS LTD ARK CONTRACTING SERVICES, LLC ARLINGTON HUMAN SRVCS PLANNERS ARLINGTON LIFE SHELTER ART OF LONG DRIVING, INC. ASBERRY, CASSANDRA LYNN AT & T MOBILITY ATMOS ENERGY BEN E. KEITH CO. BIG BROTHERS & SISTERS OF BONFIGLIO, JOSEPHINE BRADFORD, GAY LYNN BRYSON, HANS

USD

City -----------------CINCINNATI HOUSTON FORT WORTH ARLINGTON N RICHLAND HILLS DALLAS CHICAGO FORT WORTH FORT WORTH HOUSTON DALLAS DALLAS CAROL STREAM LOS ANGELES MANSFIELD FORT WORTH FORT WORTH EULESS KELLER DALLAS WACO WACO HASLET CHICAGO HOUSTON DALLAS FORT WORTH HOUSTON PALATINE ARLINGTON FORT WORTH CARROLLTON DALLAS AZLE ARLINGTON KENNEDALE FORT WORTH ARLINGTON ROANOKE DALLAS CAROL STREAM, ST. LOUIS FT WORTH IRVING ARLINGTON ARLINGTON ARLINGTON

Payment Date -------07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/22/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 3,000.00 USD Reconciled 270.18 USD Reconciled 12,596.80 USD Reconciled 55.46 USD Reconciled 300.00 USD Reconciled 465,066.90 USD Reconciled 689.40 USD Reconciled 167.55 USD Reconciled 100.00 USD Reconciled 6,000.00 USD Reconciled 182,303.03 USD Reconciled 43,637.17 USD Reconciled 52,291.23 USD Reconciled 2,832.00 USD Reconciled 466.00 USD Reconciled 657.95 USD Reconciled 2,800.00 USD Reconciled 866.81 USD Reconciled 325.00 USD Reconciled 116.00 USD Reconciled 12,693.65 USD Reconciled 14,392.32 USD Reconciled 32,787.52 USD Reconciled 125.99 USD Reconciled 2,805.00 USD Reconciled 19.60 USD Reconciled 312.00 USD Reconciled 14,977.04 USD Reconciled 665.60 USD Reconciled 380.00 USD Reconciled 385.00 USD Reconciled 323.20 USD Reconciled 286.45 USD Reconciled 1,917.00 USD Reconciled 1,247,616.24 USD Reconciled 266,700.80 USD Reconciled 4,675.07 USD Reconciled 1,082.18 USD Reconciled 1,000.00 USD Reconciled 20.00 USD Reconciled 981.23 USD Reconciled 234.70 USD Reconciled 204.80 USD Reconciled 1,870.75 USD Reconciled 250.00 USD Reconciled 35.00 USD Reconciled 100.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---110878 100 110879 100 110880 100 110881 100 110882 100 110883 100 110884 100 110885 100 110886 100 110887 100 110888 100 110889 100 110890 100 110891 100 110892 100 110893 100 110894 100 110895 100 110896 100 110897 100 110898 100 110899 100 110900 100 110901 100 110902 100 110903 100 110904 100 110905 100 110906 100 110907 100 110908 100 110909 100 110910 100 110911 100 110912 100 110913 100 110914 100 110915 100 110916 100 110917 100 110918 100 110919 100 110920 100 110921 100 110922 100 110923 100 110924 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------2016 13235 11723 2263 999010292 14684 2576 2824 2951 7152 14615 999010291 3080 12099 3341 3394 3357 999000119 999007892 3740 12116 3651 3678 3690 3752 999007567 12475 999010289 11042 999007577 4201 999010287 4318 12868 999010285 4692 999007817 5036 999010296 999010297 999010284 5353 999010298 5483 14455 5871 12714

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Remit To Name ---- -----------------------------BURCO INTERNATIONAL BVA SCIENTIFIC, INC. CHALLENGER TEAMWEAR CHASE BANK OF TEXAS COLEMAN, DOMINICA COLUMBIA WEATHER SYSTEM, INC. COORS DISTRIBUTING DATAPROMPT CORP DELL COMPUTER ASB DEPT OF STATE HEALTH SRV DIAMOND C SALES & SERVICE DIMAS, YESENIA DRYJECT NORTH TEXAS EMPIRE PAPER COMPANY FERGUSON ENTERPRISES INC FILTRATION SPECIALIST INC. WI20 FIRST AMERICAN TITLE FIAILOA, TALA FREEMAN, JOSHUA GIDEON TOAL, INC. GILLESPIE, STEPHANIE GIRLS INCORPORATED OF GLOBAL EQUIPMENT CO GOODRICH, SCHECHTER &ASSOC LLC GRAHAM ASSOCIATES INC GRAHAM, PETER GRANICUS, INC. HARTLINE, BRYAN HD SUPPLY WATERWORKS, LTD. HEARTLAND EXPRESS HUTCHISON, GARY LEE INGRAM, MONICA INTEGRA REALTY RESOURCES IRR-RESIDENTIAL VALUATION JELLEY, THOMAS JOHN B. LARRIMER, ATTORNEY KEMP, JOHN MART, INC MCCLINTOCK, RICHARD D MCCONNELL, BILL MERCHANT, TONTA MOM'S FOOD PRODUCTS INC MOSSING, ROBERT MYCOSKIE MCINNIS ASSOC INC NEW PARADIGMS PARTS WASHER INC DF PETTY CASH

USD

City -----------------ASHEVILLE SAN ANTONIO LENEXA DALLAS, ARLINGTON HILLSBORO FT WORTH DALLAS DALLAS AUSTIN MT. PLEASANT ARLINGTON TROPHY CLUB WICHITA FALLS DALLAS MANSFIELD ARLINGTON ARLINGTON IRVING FORT WORTH ARLINGTON CHARLOTTE FORT WORTH ARLINGTON ARLINGTON SAN JOSE ARLINGTON DALLAS ARLINGTON DALLAS ARLINGTON FORT WORTH FORT WORTH BOSCAWEN DALLAS ARLINGTON IRVING ARLINGTON ARLINGTON FORT WORTH FORT WORTH YPSILANTI ARLINGTON PLANO ALVARADO

Payment Date -------07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09 07/24/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 222.00 USD Reconciled 136.70 USD Reconciled 3,272.28 USD Reconciled 385.00 USD Reconciled 52.00 USD Reconciled 6,305.54 USD Reconciled 250.00 USD Reconciled 132.00 USD Reconciled 201.68 USD Reconciled 217.00 USD Reconciled 2,977.00 USD Reconciled 250.00 USD Reconciled 2,070.00 USD Reconciled 1,069.56 USD Reconciled 1,425.00 USD Reconciled 600.00 USD Reconciled 7,500.00 USD Reconciled 250.00 USD Reconciled 40.00 USD Reconciled 3,353.70 USD Reconciled 306.00 USD Reconciled 1,486.62 USD Reconciled 2,743.25 USD Reconciled 3,000.00 USD Reconciled 3,397.50 USD Reconciled 176.00 USD Reconciled 1,628.10 USD Reconciled 32.00 USD Reconciled 3,738.64 USD Reconciled 20.00 USD Reconciled 325.00 USD Reconciled 100.00 USD Reconciled 7,500.00 USD Reconciled 850.00 USD Reconciled 449.75 USD Reconciled 644.00 USD Reconciled 44.91 USD Reconciled 262,907.60 USD Reconciled 603.91 USD Reconciled 1,484.62 USD Reconciled 37.72 USD Reconciled 1,236.04 USD Reconciled 714.96 USD Reconciled 4,972.80 USD Reconciled 2,160.00 USD Reconciled 69.00 USD Reconciled 512.56 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---110925 100 110926 100 110927 100 110928 100 110929 100 110930 100 110931 100 110932 100 110933 100 110934 100 110935 100 110936 100 110937 100 110938 100 110939 100 110940 100 110941 100 110942 100 110943 100 110944 100 110945 100 110946 100 110947 100 110948 100 110949 100 110950 100 110951 100 110952 100 110953 100 110954 100 110955 100 110956 100 110957 100 110958 100 110959 100 110960 100 110961 100 110962 100 110963 100 110964 100 110965 100 110966 100 110967 100 110968 100 110969 100 110970 100 110971 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------12714 5969 5957 13345 6056 13340 6357 14371 6374 12789 999010295 999010290 999010286 6991 13104 7082 14773 1665 13955 7259 10804 7302 7211 11714 11701 14702 10474 7842 7996 999010299 1088 1127 10088 999010312 5201 10706 3816 13831 999010301 1461 14000 8115 1588 14259 999010324 999010323 4538

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Remit To Name ---- -----------------------------JK PETTY CASH PING INC KY PITNEY BOWES PRIORITY ASSET PROTECTION, INC PRO CHEM CLEANING SYSTEMS BOW PROVIDENCE TITLE R J COVINGTON CONSULTING LLC REPUBLIC ITS RICH, MARK MC2 ENERGY MANAGEMENT, INC. SALSBURY, DARYL LYNN SANIEI, SUSAN LYNN SAVAGE, ROBERT E STAR-TELEGRAM TACTICAL GEAR NOW, INC. TARRANT COUNTY DISTRICT CLERK TEXAS AGRILIFE RESEARCH THE BANK OF NEW YORK MELLON THE DOUGLAS SIGN GROUP, INC. THOMPSON & KNIGHT LLP, ATTYS TIME WARNER CABLE TMARK, INC TMCEC TP BURLESON, LP US BANK USRY, WAYNE WATER FROM THE ROCK ENTERPRISE WELLS FARGO BANK WORKMAN, TERI LYNNE ARCE, IRENE ADT SECURITY SERVICES INC AIR LIQUIDE INDUSTRIAL US LP ALTIVIA CORPORATION ALVIDREZ-FRIAS, REYNALDO ICE AMERICAN ICE MACHINES AMERICAN MESSAGING AMERICAN TIRE DISTRIBUTORS INC ANDREWS DISTRIBUTING OF N. TX AREYANU, HUMBERTO TAX ARLINGTON INDEPENDENT SCH DIST ARL. PRESERVATION FOUNDATION ASSEMBLY UNLIMITED AUGUST INDUSTRIES IDEAL PEST CONTROL, LLC B HORTON BEDISON, STEPHEN PATRICK BEV BEN E. KEITH BEVERAGES

USD Payment City Date ------------------ -------07/24/09 PHOENIX 07/24/09 LOUISVILLE 07/24/09 GRAND PRAIRIE 07/24/09 ARLINGTON 07/24/09 ARLINGTON 07/24/09 AUSTIN 07/24/09 NOVATO 07/24/09 07/24/09 DALLAS 07/24/09 FORT WORTH 07/24/09 HURST 07/24/09 DELRAY BEACH 07/24/09 Fort Worth 07/24/09 RICHARDSON 07/24/09 FORT WORTH 07/24/09 DALLAS 07/24/09 NEWARK 07/24/09 HOUSTON 07/24/09 HOUSTON 07/24/09 DALLAS 07/24/09 SALEM 07/24/09 AUSTIN 07/24/09 FORT WORTH 07/24/09 ST. PAUL 07/24/09 FORT WORTH 07/24/09 ARLINGTON 07/24/09 MINNEAPOLIS 07/24/09 COLLEYVILLE 07/24/09 ARLINGTON 07/27/09 PITTSBURGH 07/27/09 HOUSTON 07/27/09 HOUSTON 07/27/09 ARLINGTON 07/27/09 FORT WORTH 07/27/09 CAROL STREAM 07/27/09 CARROLLTON 07/27/09 DALLAS 07/27/09 ARLINGTON 07/27/09 FORT WORTH 07/27/09 ARLINGTON 07/27/09 RICHARDSON 07/27/09 CARROLLTON 07/27/09 FORT WORTH 07/27/09 ARLINGTON 07/27/09 ARLINGTON 07/27/09 FORT WORTH 07/27/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 650.00 USD Reconciled 71.85 USD Reconciled 137.00 USD Reconciled 3,792.25 USD Reconciled 150.00 USD Void 10,000.00 USD Reconciled 28,732.60 USD Reconciled 123,150.00 USD Reconciled 210.00 USD Reconciled 42.50 USD Reconciled 366.00 USD Issued 10.00 USD Reconciled 747.99 USD Reconciled 1,997.34 USD Reconciled 7,780.00 USD Reconciled 35.00 USD Reconciled 1,040.00 USD Reconciled 514.00 USD Reconciled 3,780.00 USD Reconciled 1,191.40 USD Reconciled 47.36 USD Reconciled 8,822.00 USD Reconciled 100.00 USD Reconciled 14,925.13 USD Reconciled 323.25 USD Reconciled 9,985.00 USD Reconciled 5,015.11 USD Reconciled 2,400.00 USD Reconciled 918.00 USD Reconciled 85.00 USD Reconciled 81.99 USD Reconciled 6,705.17 USD Reconciled 9,583.52 USD Reconciled 270.00 USD Reconciled 155.00 USD Reconciled 5,346.20 USD Reconciled 1,746.24 USD Reconciled 238.20 USD Reconciled 50.00 USD Reconciled 31.08 USD Reconciled 257.00 USD Reconciled 610.00 USD Reconciled 562.38 USD Reconciled 807.65 USD Reconciled 850.00 USD Reconciled 23.00 USD Reconciled 496.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---110972 100 110973 100 110974 100 110975 100 110976 100 110977 100 110978 100 110979 100 110980 100 110981 100 110982 100 110983 100 110984 100 110985 100 110986 100 110987 100 110988 100 110989 100 110990 100 110991 100 110992 100 110993 100 110994 100 110995 100 110996 100 110997 100 110998 100 110999 100 111000 100 111001 100 111002 100 111003 100 111004 100 111005 100 111006 100 111007 100 111008 100 111009 100 111010 100 111011 100 111012 100 111013 100 111014 100 111015 100 111016 100 111017 100 111018 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999010305 BINKLEY, MICHAEL EDWARD ARLINGTON 1877 BOYS & GIRLS CLUBS ARLINGTON 999010318 BRAINARD, ERIK N EULESS 14689 CANFIELD EQUIPMENT SRVCS, INC. WARREN 2192 CDW GOVERNMENT INC CHICAGO 2229 CEN-TEX UNIFORM BURLESON 2216 CERTIFIED FIRST AID OF TEXAS FORT WORTH 999010303 CHAPMAN, LAURA E FORT WORTH 999010304 CHITTICK, KATRIN ANNETTE PLANO 2525 CMJ ENGINEERING INC FORT WORTH 2558 COCA-COLA BOTTLING COMPANY DALLAS 14420 COMTRONICS, INC. LEXINGTON 999010319 CONNELL, LUCAS TYLER ARLINGTON 2649 CONSOLIDATED PLASTICS CO INC STOW 999010310 CORONADO-VALLES, MARTHA CEC ARLINGTON 999010325 COZINE, CHRISTOPHER ARLINGTON 999010309 CRAWFORD, RICKY ROBERT ORLANDO 13027 CRIBBS, JAMES A. ARLINGTON 2824 DATAPROMPT CORP DALLAS 2942 DECHERT'S LANDSCAPING & ARLINGTON 2951 DELL COMPUTER DALLAS 7152 VIT DEPT OF STATE HEALTH SERVICES AUSTIN 2978 DFW GROUP INC ARLINGTON 999010321 DICKERSON, CHRISTIAN D LONGVIEW 13975 E-CONSULTING, INC. IRVING 999010317 EDMONDSON, BRIAN E ARLINGTON 11051 ELDER ENGINEERING, INC. MANSFIELD 3342 FEDERAL EXPRESS CORPORATION DALLAS 12867 FLOTEC, INC. INDIANAPOLIS 4289 FT INTERACTIVE DATA CORP CHICAGO 999010302 GARCIA, MIGUEL ALVAREZ IRVING 1562 GARDA CL SOUTHWEST, INC. PASADENA 999010320 GAUSE, DIANE NICOLE ARLINGTON 999010326 GIVENS, DAVID T VANCOUVER 14166 GOODWILL COMPUTER WORKS FORT WORTH 3752 GRAHAM ASSOCIATES INC ARLINGTON 3755 GRAINGER, W W INC KANSAS CITY 3772 GRAYBAR ELECTRIC COMPANY INC DALLAS 14264 GREYCON, INC. ARLINGTON 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 14578 GULF ENERGY SYSTEMS, INC PLANO 999010313 GUTIERREZ-PUENTES, KANNA ARLINGTON 999010315 HAGHIGHI, MATTHEW JAYCE PALASTENE 3868 HANSON PIPE & PRECAST DALLAS 3908 HARTLEY, C.C. ARLINGTON 999010308 HATHAWAY, HATH HEAROLD HALTOM CITY 11042 HD SUPPLY WATERWORKS, LTD. DALLAS

Payment Date -------07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09 07/27/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 416.00 USD Reconciled 2,556.75 USD Reconciled 481.00 USD Reconciled 2,345.20 USD Reconciled 957.25 USD Reconciled 132.85 USD Reconciled 333.85 USD Reconciled 10.00 USD Reconciled 89.00 USD Reconciled 8,092.00 USD Reconciled 289.18 USD Reconciled 681.85 USD Reconciled 200.00 USD Reconciled 696.10 USD Issued 74.00 USD Reconciled 10.00 USD Reconciled 100.00 USD Reconciled 1,191.25 USD Reconciled 120.00 USD Reconciled 976.24 USD Reconciled 1,370.00 USD Reconciled 448.35 USD Reconciled 713.36 USD Reconciled 219.00 USD Reconciled 13,840.00 USD Reconciled 200.00 USD Reconciled 10,263.00 USD Reconciled 237.14 USD Reconciled 291.18 USD Reconciled 90.00 USD Reconciled 331.00 USD Reconciled 1,513.77 USD Reconciled 10.00 USD Reconciled 51.31 USD Reconciled 1,225.00 USD Reconciled 2,677.50 USD Reconciled 175.08 USD Reconciled 165.00 USD Reconciled 1,970.00 USD Reconciled 77.98 USD Reconciled 129.00 USD Reconciled 10.00 USD Reconciled 10.00 USD Reconciled 12,480.00 USD Reconciled 50.00 USD Reconciled 100.00 USD Reconciled 2,600.50 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---111019 100 111020 100 111021 100 111022 100 111023 100 111024 100 111025 100 111026 100 111027 100 111028 100 111029 100 111030 100 111031 100 111032 100 111033 100 111034 100 111035 100 111036 100 111037 100 111038 100 111039 100 111040 100 111041 100 111042 100 111043 100 111044 100 111045 100 111046 100 111047 100 111048 100 111049 100 111050 100 111051 100 111052 100 111053 100 111054 100 111055 100 111056 100 111057 100 111058 100 111059 100 111060 100 111061 100 111062 100 111063 100 111064 100 111065 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999010300 999010322 999010311 999010314 999010306 10897 4111 4113 999010307 4154 999010316 12280 4461 12379 10858 4681 14591 4975 14248 5089 5103 10641 12191 11386 12714 6091 10300 14812 6461 6501 6991 7058 13932 14061 10804 11074 11074 7856 7897 7897 10823 8028 14691 1024 13520 1127 999010349

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Remit To Name ---- -----------------------------HERNANDEZ, CHRISTINA HERNANDEZ, JONATHAN ASHLEY HERNANDEZ, LEONARDO HERNANDEZ, LEONARDO HILL, BRENDA MILLER HILLCO PARTNERS HOGUE, MORGAN HOGUE, RUTH HOPKINS, ROBERT GLENN NORTHEAST SERVICE INC IGLESIAS, JAVIER A JAMES DUNCAN & ASSOCIATES, INC JOHNSON, MARY F. KING RANCH TURFGRASS, LLC L.H. LACY COMPANY, LTD. LANKFORD, EARLYNN LIFE-ASSIST, INC. MARTIN LINEN SUPPLY CO. - WACO MASSIMO'S DALLAS, INC. MCDOWELL, CLARENCE MCMAHON CONTRACTING INC MOSES,PALMER,HOWELL LLP NATIONWIDE POWER SOLUTIONS INC NOGLAES PRODUCE LS PETTY CASH PRECISION NETWORKS RAE SYSTEMS INC. REGION VI PRETREATMENT ASSOC. RIVERA, ROBERT ATL SAM'S CLUB STAR-TELEGRAM SYSCO FOOD SERVICE TAC AMERICAS, INC. THE WHITE ROOM & CATERING CO. TIME WARNER CABLE IL WALGREENS IL WALGREENS WESTERN PAPER COMPANY, INC WIER & ASSOCIATES INC WIER & ASSOCIATES INC WRIGHT, JOHN & ASSOC. DL XEROX CORPORATION A & A CONSTRUCTION COMPANY ABITIBI BOWATER ACCION TEXAS, INC. AIR LIQUIDE INDUSTRIAL US LP ALAMO FINANCING LP

USD

City -----------------ARLINGTON GRAND PRAIRIE WAXAHACHIE WAXAHACHIE FORT WORTH AUSTIN ARLINGTON DALLAS AZLE KENNEDALE FORT WORTH AUSTIN Decatur DALLAS DALLAS FORT WORTH RANCHO CORDOVA PASADENA DALLAS ARLINGTON IRVING FORT WORTH HENDERSON DALLAS BURLESON PALATINE KENNER ATLANTA Fort Worth LEWISVILLE DALLAS ARLINGTON DALLAS DEERFIELD DEERFIELD GRAND PRAIRIE ARLINGTON ARLINGTON ARLINGTON DALLAS ARLINGTON CHICAGO SAN ANTONIO HOUSTON TULSA

Payment Status Amount Curr ------------ --------------------- ----Reconciled 93.00 USD Reconciled 100.00 USD Reconciled 172.00 USD Reconciled 300.00 USD Reconciled 300.00 USD Reconciled 6,667.00 USD Reconciled 50.00 USD Reconciled 33.33 USD Reconciled 60.00 USD Reconciled 770.00 USD Reconciled 941.00 USD Reconciled 6,586.00 USD Reconciled 33.33 USD Reconciled 15.30 USD Reconciled 403,269.61 USD Issued 33.33 USD Reconciled 2,140.00 USD Reconciled 30.09 USD Reconciled 123.12 USD Reconciled 50.00 USD Reconciled 242,661.86 USD Reconciled 3,477.30 USD Reconciled 6,635.00 USD Reconciled 366.50 USD Reconciled 411.13 USD Reconciled 1,650.00 USD Reconciled 315.00 USD Reconciled 80.00 USD Reconciled 590.82 USD Reconciled 248.55 USD Reconciled 503.71 USD Reconciled 498.62 USD Reconciled 207,556.45 USD Reconciled 1,000.00 USD Reconciled 54.58 USD Reconciled 30.00 USD Reconciled 30.00 USD Reconciled 297.36 USD Reconciled 4,300.00 USD Reconciled 12,000.00 USD Reconciled 100,430.00 USD Reconciled 3,658.66 USD Reconciled 901.00 USD Reconciled 535.48 USD Reconciled 10,985.90 USD Reconciled 3,728.61 USD Reconciled 100.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---111066 100 111067 100 111068 100 111069 100 111070 100 111071 100 111072 100 111073 100 111074 100 111075 100 111076 100 111077 100 111078 100 111079 100 111080 100 111081 100 111082 100 111083 100 111084 100 111085 100 111086 100 111087 100 111088 100 111089 100 111090 100 111091 100 111092 100 111093 100 111094 100 111095 100 111096 100 111097 100 111098 100 111099 100 111100 100 111101 100 111102 100 111103 100 111104 100 111105 100 111106 100 111107 100 111108 100 111109 100 111110 100 111111 100 111112 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------1193 10088 10706 12302 999010344 13831 14035 11715 11575 12054 999010383 999010390 999010327 1753 1736 1804 2016 3804 10473 13034 2192 2216 2369 10478 2510 2558 13415 2705 12169 14381 2846 2868 2951 2930 2978 14187 10027 10027 999010378 12813 3274 10259 10077 999010345 3536 14780 8130

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Remit To Name ---- -----------------------------LORDS RELOCATION SRVCS ALTIVIA CORPORATION AMERICAN MESSAGING AMERICAN TRAFFIC SOLUTIONS INC ANDERSON, DONNA ANDREWS DISTRIBUTING OF N. TX ANIMAL HEALTH & SANITARY APPRAISAL SERVICES, INC. ARK CONTRACTING SERVICES, LLC ARLINGTON VETERANS PARK AUER, ALISSA BEANS, KAYLA BELL, MELTON S BOWE BELL & HOWELL BERNDT BUSINESS FORMS INC BINSWANGER GLASS COMPANY BURCO INTERNATIONAL C GREEN SCAPING, LP CAMP FIRE USA CASTRO ROOFING OF TEXAS CDW GOVERNMENT INC CERTIFIED FIRST AID OF TEXAS CITY OF FORT WORTH CLERK, U.S. DISTRICT COURT CLIFFORD POWER SYSTEMS, INC COCA-COLA BOTTLING COMPANY SMITH TEMPORARIES COSTCO WHOLESALE CRAFT, TYWANDA CRT PROCESSING, LLC DALLAS MORNING NEWS, THE DANCE THEATRE OF ARLINGTON DELL COMPUTER IL DELL FINANCIAL SERVICES DFW GROUP INC DIGITAL SAFETY TECHNOLOGIES AZ DUNCAN DISPOSAL #794 AZ DUNCAN DISPOSAL #794 DUNLAP, TIM ELEY, MARK ETHERWAN SYSTEMS INC EXTREME CLEAN FIRST UNITED METHODIST CHURCH FORD, CALVIN RICHARD IV GAIL'S FLAGS & GOLF COURSE GANNON, GENE GAP CONSULTING INC

USD

City -----------------ARLINGTON HOUSTON CAROL STREAM SCOTTSDALE PANTEGO DALLAS RIVERSIDE FORT WORTH KENNEDALE ARLINGTON KELLER ALVARADO MESQUITE, CHICAGO ARLINGTON DALLAS ASHEVILLE N. RICHLAND HILLS FORT WORTH DALLAS CHICAGO FORT WORTH FORT WORTH DALLAS KANSAS CITY DALLAS FLOWER MOUND ARLINGTON JANESVILLE DALLAS ARLINGTON DALLAS CHICAGO ARLINGTON MORRISVILLE PHOENIX PHOENIX ARLINGTON ANAHEIM WEATHERFORD ARLINGTON ARLINGTON FORT WORTH ARLINGTON FT WORTH

Payment Date -------07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 32,285.00 USD Reconciled 7,980.96 USD Reconciled 5,639.31 USD Reconciled 78,547.00 USD Reconciled 92.28 USD Reconciled 310.75 USD Reconciled 1,635.00 USD Reconciled 350.00 USD Reconciled 457,757.50 USD Stop Paymt 18,000.00 USD Reconciled 27.95 USD Reconciled 23.00 USD Reconciled 100.00 USD Reconciled 990.92 USD Reconciled 2,130.30 USD Reconciled 87.80 USD Reconciled 656.00 USD Reconciled 5,417.18 USD Reconciled 1,562.42 USD Reconciled 89,540.00 USD Reconciled 3,798.69 USD Reconciled 326.15 USD Reconciled 59,173.00 USD Reconciled 455.00 USD Reconciled 625.00 USD Reconciled 714.58 USD Reconciled 6,025.44 USD Reconciled 164.14 USD Reconciled 400.00 USD Reconciled 426.10 USD Reconciled 360.00 USD Reconciled 5,000.00 USD Reconciled 685.55 USD Reconciled 18,182.74 USD Reconciled 706.50 USD Reconciled 4,980.00 USD Reconciled 12,192.41 USD Reconciled 6,475.65 USD Reconciled 94.88 USD Reconciled 20.35 USD Reconciled 11,740.60 USD Reconciled 325.00 USD Reconciled 15,000.00 USD Reconciled 50.00 USD Reconciled 1,372.80 USD Reconciled 373.50 USD Reconciled 580.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---111113 100 111114 100 111115 100 111116 100 111117 100 111118 100 111119 100 111120 100 111121 100 111122 100 111123 100 111124 100 111125 100 111126 100 111127 100 111128 100 111129 100 111130 100 111131 100 111132 100 111133 100 111134 100 111135 100 111136 100 111137 100 111138 100 111139 100 111140 100 111141 100 111142 100 111143 100 111144 100 111145 100 111146 100 111147 100 111148 100 111149 100 111150 100 111151 100 111152 100 111153 100 111154 100 111155 100 111156 100 111157 100 111158 100 111159 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999010348 GELCO CORPORATION EDEN PRAIRIE 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 3623 GENERAL INDUSTRIAL CONTRACTORS FORT WORTH 999010358 GENTRY, POK KILLEEN 3752 GRAHAM ASSOCIATES INC ARLINGTON 3772 GRAYBAR ELECTRIC COMPANY INC DALLAS 999010360 HASHEM, ONEIDA JOAN MCKINNEY 12915 HENNEBERGER CONSTRUCTION, INC. DALLAS 999010369 HERNANDEZ, JOHN E FT WORTH 999010375 HOLMES, GREGORY JR IRVING 4207 HYDRAFLO INC BEAUMONT 4230 IBM CORP DALLAS 999010357 INGRAM, SHERIE ARLINGTON 999010354 JENSON, JACK EDWARD ARLINGTON, 999010379 JIMENEZ, ENRIQUE RAFAEL EULESS, 999010352 JOECKEL, MARK ARLINGTON, 999010405 JOHNSON, BILLY E MANSFIELD, 4492 JPS HEALTH NETWORK FORT WORTH 999010386 KETTLER, JAMES A ARLINGTON, 4556 KING COMMUNICATION ARLINGTON 12379 KING RANCH TURFGRASS, LLC DALLAS 999010045 LACY, MONTRELL LYNN FORT WORTH 999010388 LALANI, NAVEED I AUSTIN 4653 LANDTEC ENGINEERS LLC ARLINGTON 4644 LANTEK COMMUNICATIONS GRAND PRAIRIE 999010336 LEE, MARLA DENA FORT WORTH 999010331 LIQUORI, ROSIE ARLINGTON, 999010370 LOERA, ERNESTO RED OAKS, 999010381 LOPEZ, CIRINO DUNCANVILLE, 999010329 LOZOYA, ANABEL ARLINGTON, 999010347 LUVEM AND LEAVEEM PRESCHOOL LG ARLINGTON, 999009968 LYLE, JARON M ARLINGTON 999010128 MAHMOUD, SHADI M FORT WORTH 12314 MAINLINE SUPPLY COMPANY ATLANTA 999010356 MAJORS, CHRISTOPHE AARON PATUXENT RIV 999010385 MARQUEZ, LINDA M KENNEDALE, 999010343 MARSHALL, INGER ARLINGTON, 4943 MARTIN EAGLE OIL CO INC DENTON 999010412 MASS, CHIQUITA L FORT WORTH, 999010332 MAY, PHILLIP C. DALLAS, 999010355 McCORMICK, RYAN DUKE ARLINGTON, 999010396 MCGAHA, TIMOTHY J MANSFIELD, 999010410 MEKURIA, TIBEBU A ROWLETT, 999010393 MENDOZA, JUAN ARLINGTON, 12192 METHODFACTORY SARASOTA 5148 METRO FIRE APPARATUS HOUSTON 14357 MISSION LINEN SUPPLY GRAND PRAIRIE

Payment Status Amount Curr ------------ --------------------- ----Reconciled 150.00 USD Reconciled 7,199.36 USD Reconciled 16,750.00 USD Reconciled 75.00 USD Reconciled 200.00 USD Reconciled 4,017.64 USD Reconciled 75.00 USD Reconciled 6,387.40 USD Reconciled 100.00 USD Reconciled 110.00 USD Reconciled 1,132.10 USD Reconciled 189.14 USD Reconciled 75.00 USD Reconciled 151.00 USD Reconciled 20.00 USD Reconciled 58.00 USD Reconciled 477.00 USD Reconciled 4,900.00 USD Reconciled 49.00 USD Reconciled 975.00 USD Reconciled 44.20 USD Reconciled 416.00 USD Issued 306.00 USD Reconciled 809.00 USD Reconciled 15,893.00 USD Reconciled 27.60 USD Reconciled 10.00 USD Reconciled 101.00 USD Reconciled 200.00 USD Reconciled 75.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 527.00 USD Reconciled 1,059.80 USD Reconciled 59.00 USD Reconciled 287.00 USD Reconciled 500.00 USD Reconciled 16,907.00 USD Reconciled 200.00 USD Reconciled 75.00 USD Issued 10.00 USD Reconciled 306.00 USD Reconciled 65.00 USD Reconciled 10.00 USD Reconciled 168.95 USD Reconciled 238.00 USD Void 382.68 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---111160 100 111161 100 111162 100 111163 100 111164 100 111165 100 111166 100 111167 100 111168 100 111169 100 111170 100 111171 100 111172 100 111173 100 111174 100 111175 100 111176 100 111177 100 111178 100 111179 100 111180 100 111181 100 111182 100 111183 100 111184 100 111185 100 111186 100 111187 100 111188 100 111189 100 111190 100 111191 100 111192 100 111193 100 111194 100 111195 100 111196 100 111197 100 111198 100 111199 100 111200 100 111201 100 111202 100 111203 100 111204 100 111205 100 111206 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999010391 MORALES, JESUS JAIME ARLINGTON, 999010414 MORALES, JUAN GRAND PRAIRIE, 999010397 MORRIS, JOSEPH PAUL ARLINGTON, 5342 MOTOROLA COMM & ELECTRONIC INC ATLANTA 999010330 MWESIGWA, ISRAEL ARLINGTON, 999010338 NABORS, BILLY & JOAN SEAGOVILLE, 999010368 NANCHY, LEAN J ARLINGTON, 999010334 NGUYEN, LUA ARLINGTON, 999010377 OTSUKA, JOSEPH KENJI N RICHLAND HILLS 11646 OZARKA LOUISVILLE 999010413 PADILLA, JOSE LOUIS ARLINGTON 999010389 PARKS, PFC, WHITNEY CMR 437 ARLINGTON, 999010384 PATEL, CHINTAN S FORT WORTH, 999010409 PEREDA, DANIEL JOSEPH ARLINGTON, 999010351 PIERCE, CAMBRIA ARLINGTON, 999010402 PO, WAYNE YOUNG ARLINGTON, 999010342 PRICE, LORETTA ARLINGTON, 12378 R.L. WOODS & ASSOCIATES, LLC ARLINGTON 999010399 RAMSEY, DOUGLAS LEE CROWLEY, 999010359 RAUCH, DANIEL R ARLINGTON, 13545 REPUBLIC NAT'L DISTRIBUTING CO GRAND PRAIRIE 999010341 REYES, CONCHA ARLINGTON, 6229 REYNOLDS ASPHALT & CONST CO EULESS 999010407 ROBINSON, LAURENCE OLIVER GRAND PRAIRIE, 999010201 ROSALES, OSCAR ARLINGTON 10128 RTKL ASSOCIATES, INC. ATLANTA 999010328 SARGENT, HAROLD R. GRAPEVINE, 999010403 SAVELL, STEVEN CHARLES MARYVILLE, 6610 SCHRICKEL, ROLLINS & ASSOC INC ARLINGTON 999010372 SHAHIM, BASHAR WAEL ARLINGTON, 999010337 SHANNON, ANGELA ARLINGTON 999010371 SHOAF, AMBER DAWN FORT WORTH, 999010401 SHOMSHIRIFORD, ARMIN FRISCO, 13852 SHORT, SHAWN 999010339 SHORTER, LOUIS FORT WORTH, 999010335 SIERRA, SANJUANITA RAMIREZ GRAND PRAIRIE 999010376 SIVILAY, SENGTHONG ARLINGTON, 999010398 SMITH, SAMANTHA LYNN ARLINGTON, 999010353 SMITH, SCOTT ARLINGTON, 999010408 SPARKS, EVELYN KATHLEEN ARLINGTON, 14658 SPRAGUE, GEORGE MESQUITE 999010373 STEPP, JORDAN CHRISTIAN ARLINGTON, 7447 TEXAS COMMISSION ON AUSTIN 10253 TX MUNICIPAL COURTS ASSOC HOUSTON 999010374 THEROT, HEATHER ARLINGTON, 999010406 TILLER, MARK CHRISTOPHE ARLINGTON, 7372 TRAFFIC PARTS INC HOUSTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 57.00 USD Reconciled 300.00 USD Reconciled 210.00 USD Reconciled 9,600.82 USD Reconciled 75.00 USD Reconciled 729.49 USD Issued 10.00 USD Reconciled 75.00 USD Reconciled 100.00 USD Reconciled 54.05 USD Reconciled 200.00 USD Reconciled 248.00 USD Issued 72.00 USD Reconciled 100.00 USD Reconciled 35.00 USD Issued 20.00 USD Reconciled 250.00 USD Reconciled 130.00 USD Reconciled 100.00 USD Reconciled 10.00 USD Reconciled 34.50 USD Reconciled 24.00 USD Reconciled 256,670.70 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 1,800.00 USD Reconciled 3.00 USD Reconciled 20.00 USD Reconciled 577.78 USD Reconciled 316.00 USD Reconciled 250.00 USD Reconciled 1,028.00 USD Reconciled 10.00 USD Reconciled 100.00 USD Reconciled 52.12 USD Reconciled 200.00 USD Reconciled 10.00 USD Reconciled 66.00 USD Reconciled 250.00 USD Reconciled 100.00 USD Reconciled 50.00 USD Reconciled 103.00 USD Reconciled 20.00 USD Reconciled 100.00 USD Reconciled 250.00 USD Reconciled 99.00 USD Reconciled 3,202.50 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---111207 100 111208 100 111209 100 111210 100 111211 100 111212 100 111213 100 111214 100 111215 100 111216 100 111217 100 111218 100 111219 100 111220 100 111221 100 111222 100 111223 100 111224 100 111225 100 111226 100 111227 100 111228 100 111229 100 111230 100 111231 100 111232 100 111233 100 111234 100 111235 100 111236 100 111237 100 111238 100 111239 100 111240 100 111241 100 111242 100 111243 100 111244 100 111245 100 111246 100 111247 100 111248 100 111249 100 111250 100 111251 100 111252 100 111253 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999010346 7570 999010404 999010411 999010395 999010340 999010380 999010382 999010333 999010350 999010394 11590 7767 7790 7856 999010392 999010387 10823 999010361 12903 999010400 5565 10941 1024 1052 1060 1127 1316 1567 1640 1699 1810 1887 2155 2216 2433 2705 2780 2856 2936 2942 2978 3070 3208 3331 3628 3752

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Remit To Name ---- -----------------------------TRIGG, NICOLE UNITED SITE SERVICES INC VALDES-PIEDRO, JULIO CESAR VALDEZ, ANGELA VALDEZ, JESUS V VANCE, JOEL VELASQUEZ, WANDER N VILLANUEVA, MICHAEL HENRY VIRANI, ASIF A. WALKER, CHRISTINE WARREN, ADRIAN LEE WATER RECLAIM SYSTEMS, INC. WATERS CONSULTING GROUP, INC WATSON-MARLOW, INC. WESTERN PAPER COMPANY, INC WILLIAMS, HAROLD CHRISTOPHER WOOLLEY-NOVAK, LAURA PATRICIA WRIGHT, JOHN & ASSOC. XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX COOP YMCA OF ARLINGTON ZIMMERMAN, ROBERT NEIL NORMAN, ANGELA POWELL, AMY ABITIBI BOWATER ACTIVE IMPRESSIONS AC PRINTING AIR LIQUIDE INDUSTRIAL US LP DL1 WATER RESEARCH FOUNDATION AT & T MOBILITY BAGGETT CONSTRUCTION BAKER & TAYLOR BOOKS BIKE PATROL SUPPLY BOOTH RESEARCH GROUP, INC CADENA SPECIALTY ADVERTISING CERTIFIED FIRST AID OF TEXAS CIRCLE C CONSTRUCTION COSTCO WHOLESALE CUSTOM COFFEE PLAN D A OFFICE/FAMILY SUPPORT DIV DEPARTMENT OF HUMAN SERVICES DECHERT'S LANDSCAPING & DFW GROUP INC DPC INDUSTRIES CO INC EMR ELEVATOR, INC FOUNTAIN, CYNTHIA GENERAL CHEMICAL PERF. PROD. GRAHAM ASSOCIATES INC

USD

City -----------------FORT WORTH, MANSFIELD ARLINGTON, ARLINGTON, ARLINGTON, LUFKIN, IRVING, ARLINGTON, CARROLLTON, ARLINGTON, ARLINGTON, GRAND PRAIRIE DALLAS WILMINGTON GRAND PRAIRIE MANSFIELD, ARLINGTON ARLINGTON ARLINGTON ARLINGTON, CHICAGO ARLINGTON EULESS HOUSTON DALLAS CAROL STREAM, ARLINGTON CHICAGO CORINTH PARKER ARLINGTON FORT WORTH FORT WORTH ARLINGTON CITY OF INDUSTRY STOCKTON OKLAHOMA CITY ARLINGTON ARLINGTON HOUSTON ARLINGTON DALLAS ARLINGTON

Payment Date -------07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/29/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 100.00 USD Reconciled 94.00 USD Reconciled 100.00 USD Reconciled 68.00 USD Issued 30.00 USD Reconciled 50.00 USD Reconciled 225.00 USD Reconciled 216.00 USD Reconciled 75.00 USD Reconciled 40.00 USD Reconciled 149.00 USD Reconciled 300.00 USD Reconciled 300.00 USD Reconciled 5,214.39 USD Reconciled 49.29 USD Reconciled 100.00 USD Issued 100.00 USD Reconciled 19,540.00 USD Void 33.00 USD Reconciled 10,000.00 USD Reconciled 15.00 USD Reconciled 83.00 USD Reconciled 83.00 USD Reconciled 250.47 USD Reconciled 4,935.00 USD Reconciled 568.50 USD Reconciled 1,763.64 USD Reconciled 182.00 USD Reconciled 397.51 USD Reconciled 1,950.00 USD Reconciled 3,304.01 USD Reconciled 10,642.32 USD Reconciled 56,993.42 USD Reconciled 264.35 USD Reconciled 82.62 USD Reconciled 330,066.78 USD Reconciled 268.44 USD Reconciled 205.63 USD Reconciled 161.54 USD Reconciled 51.52 USD Reconciled 441.84 USD Reconciled 5,808.76 USD Reconciled 3,952.31 USD Reconciled 300.00 USD Reconciled 300.00 USD Reconciled 17,581.76 USD Reconciled 2,140.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------111254 100 3822 GST PUBLIC SAFETY SUPPLY 111255 100 3865 HACH COMPANY 111256 100 4154 NORTHEAST SERVICE INC 111257 100 4343 INDEPENDENT UTILITY CONT 111258 100 4352 UNITED STATES TREASURY 111259 100 4514 J-8 EQUIPMENT CO. OF TEXAS,INC 111260 100 4554 KIMLEY-HORN & ASSOCIATES INC 111261 100 4707 LANGLEY WELDING SERVICE 111262 100 4746 LEHMAN, JOHN PHD & ASSOCIATES 111263 100 4943 MARTIN EAGLE OIL CO INC 111264 100 4949 MARK OF EXCELLENCE PIZZA CO 111265 100 4957 MAIER, NATHAN D 111266 100 5201 ICE AMERICAN ICE MACHINES 111267 100 5233 KONICA MINOLTA BUSINESS 111268 100 5254 MISSION METROPLEX INC 111269 100 5417 MOORE SUPPLY CO 111270 100 5448 MOORE, TRAVIS G 111271 100 5644 NORTH CENTRAL TEXAS COUNCIL 111272 100 5701 OAK FARMS DAIRY - DALLAS 111273 100 6117 PROFESSIONAL TURF PRODUCTS INC 111274 100 6357 R J COVINGTON CONSULTING LLC 111275 100 6501 ATL SAM'S CLUB 111276 100 6507 SAF-T-GLOVE INC 111277 100 6588 BJJA SCALE FREE, INC. 111278 100 6795 IL1 AT & T 111279 100 6991 STAR-TELEGRAM 111280 100 7036 SUNBELT RENTALS INC 111281 100 7086 TARRANT COUNTY MEDICAL 111282 100 7136 COR TCCA - NORTH TEXAS CHAPTER 111283 100 7140 TARRANT COUNTY HOUSING 111284 100 7178 TEAM CONSULTANTS INC 111285 100 7396 TIM TRUMAN, ATTORNEY 111286 100 7444 5 TEXAS COMMMISSION ON 111287 100 7448 TEXAS COMM ON LAW ENFORCEMENT 111288 100 7459 TEXAS DEPT OF PUBLIC SAFETY 111289 100 7476 TEXAS GUARANTEED STD 111290 100 7492 TEXAS MUNICIPAL UTILITIES ASSN 111291 100 7503 TEXAS RECREATION & PARKS SOC 111292 100 7856 WESTERN PAPER COMPANY, INC 111293 100 7945 WISCTF 111294 100 8052 YOUNG, DANNY 111295 100 8115 ASSEMBLY UNLIMITED 111296 100 8130 GAP CONSULTING INC 111297 100 10013 NYS CHILD SUPPT PROCESSING CTR 111298 100 10043 REAL ESTATE INFORMATION SRVCS 111299 100 10253 TX MUNICIPAL COURTS ASSOC 111300 100 10511 U.S. KIDS GOLF

USD

City -----------------GRAND PRAIRIE CHICAGO KENNEDALE FORT WORTH FRESNO DALLAS DALLAS ARLINGTON RICHARDSON DENTON FORT WORTH DALLAS FORT WORTH DALLAS ARLINGTON DALLAS ARLINGTON DALLAS DALLAS AUSTIN ATLANTA GRAND PRAIRIE TULSA CAROL STREAM Fort Worth ATLANTA FT WORTH CORINTH FORT WORTH DALLAS FORT WORTH AUSTIN AUSTIN AUSTIN SAN ANTONIO AUSTIN JONESTOWN GRAND PRAIRIE MILWAUKEE HURST RICHARDSON FT WORTH ALBANY FT WORTH HOUSTON ATLANTA

Payment Date -------07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09 07/31/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 6,012.00 USD Reconciled 1,431.10 USD Reconciled 26,897.40 USD Reconciled 30,931.45 USD Reconciled 98.44 USD Reconciled 133.00 USD Reconciled 44,889.33 USD Reconciled 495.00 USD Reconciled 250.00 USD Reconciled 3,406.29 USD Reconciled 113.47 USD Reconciled 9,453.75 USD Reconciled 119.00 USD Reconciled 5,884.04 USD Reconciled 6,432.34 USD Reconciled 1,083.96 USD Reconciled 190.32 USD Reconciled 469.16 USD Reconciled 149.68 USD Reconciled 754.23 USD Reconciled 4,927.32 USD Reconciled 457.20 USD Reconciled 312.00 USD Reconciled 789.00 USD Reconciled 26,602.26 USD Reconciled 333.60 USD Reconciled 352.03 USD Reconciled 36,535.00 USD Reconciled 50.00 USD Reconciled 3,162.20 USD Reconciled 18,952.02 USD Reconciled 2,281.00 USD Reconciled 20.50 USD Reconciled 25.00 USD Reconciled 39.00 USD Reconciled 1,014.47 USD Reconciled 65.00 USD Reconciled 65.00 USD Reconciled 2,326.35 USD Reconciled 46.15 USD Reconciled 1,300.00 USD Reconciled 205.00 USD Reconciled 150.00 USD Reconciled 60.00 USD Reconciled 2,300.00 USD Reconciled 50.00 USD Reconciled 98.54 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---111301 100 111302 100 111303 100 111304 100 111305 100 111306 100 111307 100 111308 100 111309 100 111310 100 111311 100 111312 100 111313 100 111314 100 111315 100 111316 100 111317 100 111318 100 111319 100 111320 100 111321 100 111322 100 111323 100 111324 100 111325 100 111326 100 111327 100 111328 100 111329 100 111330 100 111331 100 111332 100 111333 100 111334 100 111335 100 111336 100 111337 100 111338 100 111339 100 111340 100 111341 100 111342 100 111343 100 111344 100 111345 100 111346 100 111347 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------10722 10945 11042 11324 11841 12150 12235 12446 12748 12748 12776 12801 13096 13182 13340 13507 13559 13699 13831 13963 14129 14564 14583 14584 14616 14709 14729 14783 999010364 999010397 999010415 999010416 999010417 999010418 999010419 999010420 999010421 999010422 999010423 999010424 999010425 999010426 999010427 999010428 999010429 1127 1181

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Remit To Name ---- -----------------------------INTERNAL REVENUE SERVICE TOM POWERS, CHAP 13 TRUSTEE HD SUPPLY WATERWORKS, LTD. METROPCS WIRELESS, INC. USHER & MORE, LLC STATE DISBURsem*nT BY0390950 PROPERTY CONDITION CONSULTING U. S. DEPARTMENT OF DEPARTMENT OF THE TREASURY IRS DEPARTMENT OF THE TREASURY TREASURER OF VIRGINIA OKLAHOMA DEPT. OF HUMAN SRVCS BARBARA T. McCALL ASSOC., INC. MALLARD, JIM BOW PROVIDENCE TITLE PRESENCE FROM INNOVATION, LLC ASUME ADMINISTRATOR GILCO CONTRACTING, INC. ANDREWS DISTRIBUTING OF N. TX GARDA SECURITY, INC. REEVES, SHANNON STAPLES ADVANTAGE WYATT, STARLA RENEE TRICKSEY, ANNA-DIA GENERAL REVENUE CORPORATION ASSEMBLED PRODUCTS CORP. CELLULAR SYSTEMS OF CALIFORNIA RIDDLE, CAROL TRAN, YEN T MORRIS, JOSEPH PAUL BRYANT, DARREN T EDMOND, JOHN HEFLIN SUAREZ, GEORGINA AGUINAGA, SONIA S HAYES, MICAH JAMES BURK, GARY LYNN ARINWINE, KIM KATHRYN HARRIS, MICHAEL DAVID MUNOZ, PEDRO CARMONA, VICTORIA D BOWIE HIGH SCHOOL CLASS OF 79 RIPPERGER, KATE MCINTIRE, TERRY PORCAYO, TOMASA DE LA CRUZ, NOE AIR LIQUIDE INDUSTRIAL US LP PAUL E. ALLEN CO., INC.

USD

City -----------------CINCINNATI MEMPHIS DALLAS DALLAS FORT WORTH WEST SACRAMENTO ROWLETT GREENVILLE AUSTIN AUSTIN RICHMOND OKLAHOMA CITY WASHINGTON ARLINGTON ST. LOUIS SAN JUAN BENBROOK DALLAS CHICAGO CHICAGO CINCINNATI ATLANTA KIMBALL ARLINGTON, ARLINGTON, BURLESON ARLINGTON GRAND PRAIRIE ALVERADO, ARLINGTON, VAN ALSTYNE, ARLINGTON, MANSFIELD, FORT WORTH, ARLINGTON, IRVING, ARLINGTON ARLINGTON ARLINGTON ARLINGTON, HOUSTON FLOWER MOUND

Payment Status Amount Curr ------------ --------------------- ----Reconciled 325.00 USD Reconciled 254.63 USD Reconciled 3,388.40 USD Reconciled 200.00 USD Reconciled 607.50 USD Reconciled 175.84 USD Reconciled 3,025.00 USD Reconciled 189.61 USD Reconciled 125.00 USD Reconciled 125.00 USD Reconciled 449.93 USD Reconciled 520.92 USD Reconciled 5,695.19 USD Reconciled 446.00 USD Reconciled 10,000.00 USD Reconciled 20,118.55 USD Reconciled 57.69 USD Reconciled 660,726.57 USD Reconciled 153.80 USD Reconciled 13,224.00 USD Reconciled 272.00 USD Reconciled 725.00 USD Reconciled 272.00 USD Reconciled 329.21 USD Reconciled 292.38 USD Reconciled 9,947.50 USD Reconciled 14,900.00 USD Void 91.00 USD Issued 33.00 USD Issued 200.00 USD Stop Paymt 200.00 USD Issued 10.00 USD Reconciled 80.00 USD Reconciled 100.00 USD Issued 20.00 USD Reconciled 312.00 USD Reconciled 100.00 USD Reconciled 189.00 USD Reconciled 400.00 USD Reconciled 865.30 USD Reconciled 100.00 USD Reconciled 76.00 USD Reconciled 75.00 USD Reconciled 75.00 USD Reconciled 2,593.22 USD Reconciled 2,530.38 USD Reconciled 901.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------111348 100 1267 AMERICA INTELLICOM INC 111349 100 1400 AQUA-REC INC 111350 100 1610 AVAYA INC 111351 100 1646 BAGGETT, PHILLIP 111352 100 2003 BUYERS BARRICADES INC 111353 100 2061 CAVENDER'S BOOT CITY 111354 100 2216 CERTIFIED FIRST AID OF TEXAS 111355 100 2558 COCA-COLA BOTTLING COMPANY 111356 100 2576 COORS DISTRIBUTING 111357 100 2618 TIME WARNER CABLE 111358 100 2833 DALWORTHINGTON FENCE CO 111359 100 2951 DELL COMPUTER 111360 100 2976 DFW COMMUNICATIONS INC 111361 100 2978 DFW GROUP INC 111362 100 3289 EVAC SYSTEMS 111363 100 3323 FAIRWAY SUPPLY INC 111364 100 3341 FERGUSON ENTERPRISES INC 111365 100 3342 FEDERAL EXPRESS CORPORATION 111366 100 3517 FUQUA, VERL 111367 100 3755 GRAINGER, W W INC 111368 100 3772 GRAYBAR ELECTRIC COMPANY INC 111369 100 3865 HACH COMPANY 111370 100 3907 BOB HARVEY MOWING 111371 100 4230 IBM CORP 111372 100 4538 BEN E. KEITH CO. 111373 100 4637 3 LAW OFFICES OF WILLIAM 111374 100 4753 LEXIS-NEXIS 111375 100 4846 LOGAN GRAPHICS INC 111376 100 4943 MARTIN EAGLE OIL CO INC 111377 100 5061 MATHESON TRI-GAS INC 111378 100 5564 NAZTEC INC 111379 100 5689 NORTH CENTRAL TEXAS COUNCIL 111380 100 5701 OAK FARMS DAIRY - DALLAS 111381 100 5855 PACER SERVICE CENTER 111382 100 6117 PROFESSIONAL TURF PRODUCTS INC 111383 100 6282 RELIABLE PAVING INC 111384 100 6794 SOUTHERN AUTOMATION 111385 100 6795 IL AT & T 111386 100 6818 SOUTHEASTERN EMERGENCY EQUIP 111387 100 7058 SYSCO FOOD SERVICE 111388 100 7124 TAS ENVIRONMENTAL SRVCS, INC. 111389 100 7178 TEAM CONSULTANTS INC 111390 100 7349 MASS MUTUAL LIFE INSURANCE CO 111391 100 7550 UNITED HEALTHCARE INSURANCE CO 111392 100 7643 UTA CONSTRUCTION RESEARCH CTR 111393 100 7767 WATERS CONSULTING GROUP, INC 111394 100 7856 WESTERN PAPER COMPANY, INC

USD

City -----------------ARLINGTON AZLE CAROL STREAM ARLINGTON FORT WORTH ARLINGTON FORT WORTH DALLAS FT WORTH FARMERS BRANCH ARLINGTON DALLAS DALLAS ARLINGTON MOLINE DALLAS DALLAS DALLAS HAMILTON KANSAS CITY DALLAS CHICAGO MANSFIELD DALLAS FT WORTH ARLINGTON CAROL STREAM, ARLINGTON DENTON DALLAS SUGARLAND ARLINGTON DALLAS CHARLOTTE DALLAS ARLINGTON ARLINGTON CAROL STREAM WAKE FOREST LEWISVILLE FORT WORTH DALLAS DALLAS CHICAGO ARLINGTON DALLAS GRAND PRAIRIE

Payment Date -------08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 125.00 USD Reconciled 3,041.50 USD Reconciled 5,706.12 USD Reconciled 1,330.00 USD Reconciled 950.00 USD Reconciled 224.97 USD Reconciled 76.60 USD Reconciled 992.77 USD Reconciled 187.40 USD Reconciled 47.95 USD Reconciled 486.00 USD Reconciled 5,898.27 USD Reconciled 399.00 USD Reconciled 229.00 USD Reconciled 113.96 USD Reconciled 195.00 USD Reconciled 1,080.00 USD Reconciled 171.57 USD Reconciled 1,368.55 USD Reconciled 2,975.74 USD Reconciled 305.03 USD Reconciled 576.25 USD Reconciled 285.00 USD Reconciled 1,473.33 USD Reconciled 179.20 USD Reconciled 87.50 USD Reconciled 38.00 USD Reconciled 3,553.50 USD Reconciled 14,588.97 USD Reconciled 264.16 USD Reconciled 897.00 USD Reconciled 25,650.00 USD Reconciled 419.10 USD Reconciled 38.96 USD Reconciled 529.32 USD Reconciled 4,784.00 USD Reconciled 892.00 USD Reconciled 67.52 USD Reconciled 307.50 USD Reconciled 608.63 USD Reconciled 150.00 USD Reconciled 44,987.25 USD Reconciled 150.00 USD Reconciled 2,397.20 USD Reconciled 300.00 USD Reconciled 429.40 USD Reconciled 176.40 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---111395 100 111396 100 111397 100 111398 100 111399 100 111400 100 111401 100 111402 100 111403 100 111404 100 111405 100 111406 100 111407 100 111408 100 111409 100 111410 100 111411 100 111412 100 111413 100 111414 100 111415 100 111416 100 111417 100 111418 100 111419 100 111420 100 111421 100 111422 100 111423 100 111424 100 111425 100 111426 100 111427 100 111428 100 111429 100 111430 100 111431 100 111432 100 111433 100 111434 100 111435 100 111436 100 111437 100 111438 100 111439 100 111440 100 111441 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------7897 WIER & ASSOCIATES INC ARLINGTON 8089 3M COMPANY DALLAS 10043 REAL ESTATE INFORMATION SRVCS FT WORTH 10075 TIERRA VERDE HOSPITALITY INC ARLINGTON 10088 ALTIVIA CORPORATION HOUSTON 10253 TX MUNICIPAL COURTS ASSOC HOUSTON 10418 EMMANUEL FACILITIES MGMT CO. FORT WORTH 10511 U.S. KIDS GOLF ATLANTA 11042 HD SUPPLY WATERWORKS, LTD. DALLAS 11060 APPLIED ECOLOGICAL SRVCS, INC. BRODHEAD 11651 C & N FIRE SYSTEMS INC. FORT WORTH 11677 BEST BUY GOV, LLC CAROL STREAM 11691 RED DOG STUDIOS, INC. FT. WORTH 12464 CLARION ASSOCIATES OF DENVER 12477 PEYTON RESOURCE GROUP, LP NEW YORK 12925 PETHEALTH SERVICES, INC. BUFFALO 13108 ADWISE GROUP, INC. CARROLLTON 13235 BVA SCIENTIFIC, INC. SAN ANTONIO 13363 GEAR CLEANING SOLUTIONS DALLAS 13415 SMITH TEMPORARIES FLOWER MOUND 13538 THE STRACKA DESIGN COMPANY HOUSTON 13689 ECONOMISTS.COM PLANO 13837 PIONEER CREDIT RECOVERY ARCADE 13963 GARDA SECURITY, INC. CHICAGO 13979 STEALTH MONITORING DALLAS 14035 ANIMAL HEALTH & SANITARY RIVERSIDE 14147 ARLINGTON BANK BUILDING GRAND PRAIRIE 14555 MGT OF AMERICA, INC. TALLAHASSEE 14742 ALERTIFY WIRELESS SOLUTIONS BOYNTON BEACH 14786 RANDALL INTERNATIONAL, L.P. CARLSBAD 14795 INCREDIBLE PRODUCTIONS, INC. DALLAS 14809 FLORES, WILLIAM R. PALESTINE 999010430 HALEY, PEDRO ANTONIO PROSPER 999010431 ALVAREZ, EMMA ARLINGTON, 999010432 DAVID WEEKLY HOMES CARROLLTON 999010433 BARWARY, HAVAL ARLINGTON, 999010455 REED, ANGELA ARLINGTON 999010456 VAN STEENBURG, MICHAEL MANSFIELD 999010457 HARRIS LICENSE & PERMIT SRVC FT. WORTH 8089 3M COMPANY DALLAS 999010464 A-US AIR CONDITIONING OF TX LT GARLAND 999010463 A-US AIR CONDITIONING OF TX LT GARLAND 14794 ABM INDUSTRIES, INC. SAN FRANCISCO 14239 ACOUSTIC DESIGN ASSOC., INC. DALLAS 1102 AFRICAN AMERICAN PEACE ARLINGTON 1127 AIR LIQUIDE INDUSTRIAL US LP HOUSTON 6003 ALAN PLUMMER & ASSOCIATES INC FORT WORTH

Payment Status Amount Curr ------------ --------------------- ----Reconciled 39,181.88 USD Reconciled 4,188.74 USD Reconciled 130.00 USD Reconciled 26,496.50 USD Reconciled 34,518.28 USD Reconciled 100.00 USD Reconciled 5,571.00 USD Reconciled 1,519.28 USD Reconciled 1,007.76 USD Reconciled 12,798.43 USD Reconciled 556.00 USD Reconciled 2,485.70 USD Reconciled 320.70 USD Reconciled 15,789.62 USD Reconciled 2,792.00 USD Reconciled 4,890.10 USD Reconciled 1,750.00 USD Reconciled 176.44 USD Reconciled 372.00 USD Reconciled 3,228.96 USD Reconciled 795.00 USD Reconciled 21,020.00 USD Reconciled 134.12 USD Reconciled 12,624.00 USD Reconciled 35,650.00 USD Reconciled 3,617.00 USD Reconciled 3,598.33 USD Reconciled 3,500.00 USD Reconciled 2,212.50 USD Void 39.60 USD Reconciled 100.00 USD Reconciled 1,350.00 USD Reconciled 100.00 USD Reconciled 20.00 USD Reconciled 1,327.00 USD Reconciled 250.00 USD Reconciled 250.00 USD Reconciled 104.00 USD Reconciled 405.00 USD Reconciled 14,715.00 USD Reconciled 85.00 USD Reconciled 85.00 USD Reconciled 18,558.41 USD Reconciled 1,400.00 USD Reconciled 786.06 USD Reconciled 5,464.18 USD Reconciled 66,252.70 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---111442 100 111443 100 111444 100 111445 100 111446 100 111447 100 111448 100 111449 100 111450 100 111451 100 111452 100 111453 100 111454 100 111455 100 111456 100 111457 100 111458 100 111459 100 111460 100 111461 100 111462 100 111463 100 111464 100 111465 100 111466 100 111467 100 111468 100 111469 100 111470 100 111471 100 111472 100 111473 100 111474 100 111475 100 111476 100 111477 100 111478 100 111479 100 111480 100 111481 100 111482 100 111483 100 111484 100 111485 100 111486 100 111487 100 111488 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------14737 ALFRED, CARLA 10088 ALTIVIA CORPORATION HOUSTON 6455 ROXXI BOURBON 1249 AMERIGAS-ARLINGTON PITTSBURGH 1257 AMIGOS EN AZUL DE ARLINGTON ARLINGTON 1278 AMPA ARLINGTON 1333 ANIMAL CLINIC OF ARLINGTON ARLINGTON 14035 ANIMAL HEALTH & SANITARY RIVERSIDE 11575 ARK CONTRACTING SERVICES, LLC KENNEDALE 1414 ARL ASSOCIATION OF HISPANIC GRAND PRAIRIE 1422 ARLINGTON CAMERA ARLINGTON 1442 ARLINGTON FIRE ASSOCIATION ARLINGTON 1461 ARLINGTON INDEPENDENT SCH DIST ARLINGTON 1490 ARLINGTON POLICE ASSOC ARLINGTON 1506 ARLINGTON SOUTH VETERINARY ARLINGTON 1485 ARTISTIC PAINTING CO INC GRAND PRAIRIE 1567 AT & T MOBILITY CAROL STREAM, 1551 ATMOS ENERGY ST. LOUIS 999010477 BASSETTE, MAZOLENE ARLINGTON, 999010467 BIMBO BAKERIES USA FORT WORTH, 1888 BOWEN ROAD ANIMAL CLINIC ARLINGTON 2016 BURCO INTERNATIONAL ASHEVILLE 14161 BUREAU VERITAS N. AMERICA, INC DALLAS 999010469 BURKE, MARY CARROLLTON, 11651 C & N FIRE SYSTEMS INC. FORT WORTH 999010468 CARLSON, BRAD BENBROOK, 2090 CASCO INDUSTRIES INC SHREVEPORT 2061 CAVENDER'S BOOT CITY ARLINGTON 2221 CENTURY SAFE AND LOCK ARLINGTON 2216 CERTIFIED FIRST AID OF TEXAS FORT WORTH 2254 CHARM-TEX, INC. BROOKLYN 2256 CHASE CARD SERVICES PALATINE 2759 CLUCK, ROBERT N 2678 COLD SPRINGS PROCESSING & FORT WORTH 2676 COMMAND SPANISH INC PETAL 2691 CONSOLIDATED TRAFFIC CONTROLS ARLINGTON 13415 SMITH TEMPORARIES FLOWER MOUND 11908 CORPORATE FLOORS, INC. GRAPEVINE 999010471 COUNTY-WIDE A/C & HTG FORT WORTH 11957 CROSSROADS PET HOSPITAL CARROLLTON 2793 CULINAIRE INTERNATIONAL INC ARLINGTON 2910 DECISION ANALYST INC ARLINGTON 2951 DELL COMPUTER DALLAS 7152 CODE DEPT OF STATE HEALTH SERVICES AUSTIN 2978 DFW GROUP INC ARLINGTON 3070 DPC INDUSTRIES CO INC HOUSTON 10602 DTECH SERVICES ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 10.00 USD Reconciled 7,773.80 USD Reconciled 738.02 USD Reconciled 433.56 USD Reconciled 159.99 USD Reconciled 585.11 USD Reconciled 4.00 USD Reconciled 1,856.20 USD Reconciled 150,598.20 USD Issued 106.92 USD Reconciled 405.95 USD Reconciled 7,647.21 USD Reconciled 72.00 USD Reconciled 11,484.89 USD Reconciled 38.00 USD Reconciled 1,595.00 USD Reconciled 22.67 USD Reconciled 1,701.75 USD Reconciled 250.00 USD Reconciled 72.79 USD Reconciled 4.00 USD Reconciled 910.00 USD Reconciled 25,980.00 USD Reconciled 54.00 USD Reconciled 609.00 USD Reconciled 100.00 USD Reconciled 8,256.00 USD Reconciled 98.99 USD Reconciled 94.45 USD Reconciled 259.15 USD Reconciled 839.60 USD Reconciled 49.00 USD Reconciled 74.00 USD Reconciled 1,260.00 USD Reconciled 934.72 USD Reconciled 2,070.00 USD Reconciled 5,311.17 USD Reconciled 4,128.00 USD Reconciled 85.00 USD Void 60.00 USD Reconciled 722.40 USD Reconciled 19,800.00 USD Reconciled 39,929.41 USD Reconciled 111.00 USD Reconciled 401.80 USD Reconciled 17,337.01 USD Reconciled 2,010.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---111489 100 111490 100 111491 100 111492 100 111493 100 111494 100 111495 100 111496 100 111497 100 111498 100 111499 100 111500 100 111501 100 111502 100 111503 100 111504 100 111505 100 111506 100 111507 100 111508 100 111509 100 111510 100 111511 100 111512 100 111513 100 111514 100 111515 100 111516 100 111517 100 111518 100 111519 100 111520 100 111521 100 111522 100 111523 100 111524 100 111525 100 111526 100 111527 100 111528 100 111529 100 111530 100 111531 100 111532 100 111533 100 111534 100 111535 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------3098 14460 3298 14017 14807 999010461 13363 3628 11549 3755 3772 14578 3869 10831 11042 4039 4100 4276 4329 14775 2089 12537 4819 999010466 14401 4975 14248 10158 999010462 14823 5226 999010474 14357 5353 999010459 10299 999010472 14605 5615 5701 7890 999010470 12714 12714 12714 5957 999010458

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Remit To Name ---- -----------------------------DUNAWAY ASSOCIATES, INC. ENVISION PRODUCT DESIGN EXCLUSIVE MONOGRAMS FLAGSHIP SWEEPING SERVICES INC GARY BURTON ENGINEERING, INC. GARY, JECORY GEAR CLEANING SOLUTIONS GENERAL CHEMICAL PERF. PROD. GILBERT, BRUCE GRAINGER, W W INC GRAYBAR ELECTRIC COMPANY INC GULF ENERGY SYSTEMS, INC HAMMONS CONSTRUCTION INC HANco*ck, IRISH HD SUPPLY WATERWORKS, LTD. HIRED HANDS INC HOME DEPOT/GECF I-20 ANIMAL MEDICAL CENTER INPUT SYSTEMS INC JESTER, MARK JIM CAIN CONSTRUCTION LANDMARK STRUCTURES, LP LECROY, JENNIFER LONGHI, MICHAEL LOPEZ, ANGELICA MARTIN LINEN SUPPLY CO. - WACO MASSIMO'S DALLAS, INC. MATLOCK OAKS ANIMAL CLINIC MCCLUNG, KELLY MCCOLLUM, GARY MEALS ON WHEELS INC MEDINA, ELIZABETH MISSION LINEN SUPPLY MOM'S FOOD PRODUCTS INC MORENO, CYNTHIA MUNICIPAL EMERGENCY SERVICES N W SIGN INDUSTRIES NATIONAL BOND & TRUST NEMA 3 ELECTRIC INC OAK FARMS DAIRY - DALLAS WHITFIELD, PATRICIA LA BARTOLA DJ PETTY CASH JC PETTY CASH LC PETTY CASH KY1 PITNEY BOWES GLOBAL FIN SRVC PORCAYO, TOMASA

USD

City -----------------FORT WORTH ANCHORAGE FORT WORTH SAN JOSE TYLER ARLINGTON DALLAS DALLAS KANSAS CITY DALLAS PLANO JOSHUA DALLAS FORT WORTH THE LAKES ARLINGTON PARAMOUNT FORT WORTH ARLINGTON FORT WORTH NOKESVILLE, PASADENA DALLAS ARLINGTON FORT WORTH FT WORTH ARLINGTON GRAND PRAIRIE FORT WORTH ARLINGTON CHICAGO FORT WORTH CROWN POINT MIDLOTHIAN DALLAS ARLINGTON ARLINGTON

LOUISVILLE ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 584.50 USD Reconciled 60,029.40 USD Reconciled 446.75 USD Reconciled 9,929.33 USD Reconciled 10,850.00 USD Reconciled 61.00 USD Reconciled 706.72 USD Reconciled 17,852.45 USD Reconciled 352.55 USD Reconciled 285.00 USD Reconciled 104.60 USD Reconciled 88.00 USD Reconciled 2,142.00 USD Reconciled 220.00 USD Reconciled 2,225.52 USD Reconciled 130.00 USD Reconciled 914.90 USD Reconciled 18.00 USD Reconciled 1,292.61 USD Reconciled 176.00 USD Reconciled 1,650.00 USD Reconciled 32,062.50 USD Reconciled 173.25 USD Reconciled 1,651.20 USD Reconciled 219.09 USD Reconciled 75.50 USD Reconciled 141.01 USD Reconciled 30.00 USD Reconciled 45.54 USD Reconciled 23.10 USD Reconciled 1,610.00 USD Reconciled 100.00 USD Reconciled 525.72 USD Reconciled 1,366.12 USD Reconciled 55.00 USD Reconciled 483.50 USD Reconciled 132.00 USD Reconciled 1,702.91 USD Reconciled 995.00 USD Reconciled 580.75 USD Reconciled 480.00 USD Issued 130.00 USD Reconciled 45.98 USD Reconciled 256.93 USD Reconciled 252.30 USD Reconciled 651.00 USD Reconciled 25.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---111536 100 111537 100 111538 100 111539 100 111540 100 111541 100 111542 100 111543 100 111544 100 111545 100 111546 100 111547 100 111548 100 111549 100 111550 100 111551 100 111552 100 111553 100 111554 100 111555 100 111556 100 111557 100 111558 100 111559 100 111560 100 111561 100 111562 100 111563 100 111564 100 111565 100 111566 100 111567 100 111568 100 111569 100 111570 100 111571 100 111572 100 111573 100 111574 100 111575 100 111576 100 111577 100 111578 100 111579 100 111580 100 111581 100 111582 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------14479 6058 6117 14786 11691 6282 11058 13545 6328 6554 999010460 14469 6814 999010473 7034 7036 7058 7135 7178 14649 3931 7159 7486 999010475 5070 7570 7631 7597 10734 10507 14824 7843 7843 7856 7884 999010476 10509 999010465 1165 1168 1267 13831 11060 6795 1567 1646 4538

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Remit To Name ---- -----------------------------POWERS, LISA PRO-COMMUNICATIONS PROFESSIONAL TURF PRODUCTS INC RANDALL INTERNATIONAL, L.P. RED DOG STUDIOS, INC. RELIABLE PAVING INC RELIANCE STANDARD LIFE INS. REPUBLIC NAT'L DISTRIBUTING CO RICHTER ANIMAL HOSPITAL SANFORD OAKS ANIMAL CLINIC SHARP, RAY SIGNATURE FENCING & FLOORING SOUTH COOPER ANIMAL HOSPITAL STEVENS, STANNA SULZER PUMPS (US) INC. SUNBELT RENTALS INC SYSCO FOOD SERVICE TCAP TEAM CONSULTANTS INC TEN HAGEN EXCAVATING, INC. TERRACON COSULTANTS, INC. TEXAS DEPARTMENT OF STATE TEXAS MUNICIPAL POLICE ASSOC THEMUDO, MARY JANE TREVINO, AMY UNITED SITE SERVICES INC UNITED STATES POSTMASTER UNITED WAY OF METROPOLITAN NJ VERIZON WATSON, ROBERT S. WEBER, DAVE WELLS FARGO BANK TEXAS, N A WELLS FARGO BANK TEXAS, N A WESTERN PAPER COMPANY, INC WHITMORE & SONS INC WILLIAMS, LOYIAL JAMES ZELLAR CONSULTING, LLC ZONE SYSTEMS, INC ALDINGER CO ALTEK ENGINEERING AMERICA INTELLICOM INC ANDREWS DISTRIBUTING OF N. TX APPLIED ECOLOGICAL SRVCS, INC. IL AT & T NAT AT & T MOBILITY BAGGETT, PHILLIP BEV BEN E. KEITH BEVERAGES

USD

City -----------------FORT WORTH ARLINGTON DALLAS CARLSBAD FT. WORTH ARLINGTON SOUTHEASTERN GRAND PRAIRIE ARLINGTON ARLINGTON ARLINGTON NEW YORK ARLINGTON ARLINGTON ATLANTA ATLANTA LEWISVILLE FORT WORTH DALLAS DUNCANVILLE KANSAS CITY AUSTIN AUSTIN ARLINGTON MANSFIELD ARLINGTON FORT WORTH TRENTON WACO WACO GRAND PRAIRIE BEDFORD ARLINGTON FLOWER MOUND DALLAS DALLAS ARLINGTON ARLINGTON DALLAS BRODHEAD CAROL STREAM CAROL STREAM ARLINGTON FORT WORTH

Payment Date -------08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/03/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 198.58 USD Reconciled 1,162.50 USD Reconciled 965.31 USD Reconciled 39.60 USD Reconciled 173.35 USD Reconciled 4,750.00 USD Reconciled 31,181.09 USD Reconciled 34.50 USD Reconciled 20.00 USD Reconciled 60.00 USD Reconciled 60.00 USD Reconciled 41,250.00 USD Reconciled 6.00 USD Reconciled 60.00 USD Reconciled 12,881.28 USD Reconciled 61.51 USD Reconciled 1,639.52 USD Reconciled 120.00 USD Reconciled 1,494.00 USD Reconciled 44,296.00 USD Reconciled 3,575.00 USD Reconciled 3,307.00 USD Reconciled 1,808.96 USD Reconciled 50.00 USD Reconciled 169.20 USD Reconciled 1,021.00 USD Reconciled 1,928.48 USD Reconciled 657.95 USD Reconciled 165.31 USD Reconciled 750.00 USD Reconciled 110.00 USD Reconciled 13,342.33 USD Reconciled 14,095.70 USD Reconciled 705.60 USD Reconciled 14,148.62 USD Issued 50.00 USD Reconciled 75.00 USD Reconciled 1,701.04 USD Reconciled 189.37 USD Reconciled 540.00 USD Reconciled 130.00 USD Reconciled 190.95 USD Reconciled 8,172.90 USD Reconciled 37.95 USD Reconciled 6,268.39 USD Reconciled 270.00 USD Reconciled 464.90 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---111583 100 111584 100 111585 100 111586 100 111587 100 111588 100 111589 100 111590 100 111591 100 111592 100 111593 100 111594 100 111595 100 111596 100 111597 100 111598 100 111599 100 111600 100 111601 100 111602 100 111603 100 111604 100 111605 100 111606 100 111607 100 111608 100 111609 100 111610 100 111611 100 111612 100 111613 100 111614 100 111615 100 111616 100 111617 100 111618 100 111619 100 111620 100 111621 100 111622 100 111623 100 111624 100 111625 100 111626 100 111627 100 111628 100 111629 100

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Account Currency Currency

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999010489 BERHE, DANIEL ARLINGTON, 11677 BEST BUY GOV, LLC CAROL STREAM 999001815 BRICENO, SILVIA ARLINGTON 1989 BROADSTREET, STEPHEN 11651 C & N FIRE SYSTEMS INC. FORT WORTH 2075 CAMP DRESSER & MCKEE INC CHICAGO 2131 CAROLLO ENGINEERS PHOENIX 2061 CAVENDER'S BOOT CITY ARLINGTON 2196 CENTER FOR AMERICAN AND PLANO 2260 CHEATHAM & ASSOCIATES ARLINGTON 4317 CITICAPITAL (SM) PHILADELPHIA 11727 CITY OF LEWISVILLE LEWISVILLE 2558 COCA-COLA BOTTLING COMPANY DALLAS 2576 COORS DISTRIBUTING FT WORTH 13415 SMITH TEMPORARIES FLOWER MOUND 2720 CROSSROADS ANIMAL CLINIC ARLINGTON 2978 DFW GROUP INC ARLINGTON 4949 MARK OF EXCELLENCE PIZZA CO FORT WORTH 8110 DOUBLE D CONTRACTING FT WORTH 999010492 DOWERS, RANDY ARLINGTON, 3070 DPC INDUSTRIES CO INC HOUSTON 3085 DFW SCANNING GRAND PRAIRIE 12643 ECK, STEVE 3204 EMERGENCY MEDICAL PRODUCTS INC CHICAGO 3208 EMR ELEVATOR, INC ARLINGTON 3224 ENETWORK DESIGNS FORT WORTH 13163 EVANS, ROBERT K. 3317 FARMER & ASSOCIATES, INC ALLEN 7271 FOOTJOY-TITLEIST CHICAGO 14836 GARCIA, ERIC 999010348 GELCO CORPORATION EDEN PRAIRIE 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 999010493 GONZALES-ESQUIVEL, AMANDA L ARLINGTON, 10115 GRAHAM MARCUS, INC DALLAS 3772 GRAYBAR ELECTRIC COMPANY INC DALLAS 999007091 GROOM, RYAN C ARLINGTON 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 14578 GULF ENERGY SYSTEMS, INC PLANO 3896 HAM COMPANY, THE ARLINGTON 3873 HARTWELL ENVIRONMENTAL CORP TOMBALL 4064 HAWTHORNE, JAMES 999010496 HERRERA, MARIA ARLINGTON, 4039 HIRED HANDS INC FORT WORTH 14811 HIRST, DELBERT W. ARLINGTON 999010495 HUSSAIN, RAISA ARLINGTON, 4201 HUTCHISON, GARY LEE DALLAS 4230 IBM CORP DALLAS

Payment Date -------08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 50.00 USD Reconciled 412.52 USD Reconciled 250.00 USD Reconciled 412.50 USD Reconciled 171.00 USD Reconciled 1,159.67 USD Reconciled 62,694.15 USD Reconciled 202.48 USD Reconciled 100.00 USD Reconciled 6,175.00 USD Reconciled 10,064.07 USD Reconciled 1,563.65 USD Reconciled 222.44 USD Reconciled 189.00 USD Reconciled 3,149.52 USD Reconciled 60.00 USD Reconciled 296.00 USD Reconciled 115.68 USD Reconciled 5,150.00 USD Reconciled 34.00 USD Reconciled 21,224.23 USD Reconciled 12.00 USD Reconciled 150.42 USD Reconciled 2,401.12 USD Reconciled 590.00 USD Reconciled 6,480.00 USD Reconciled 420.75 USD Reconciled 2,125.00 USD Reconciled 677.40 USD Reconciled 108.90 USD Reconciled 100.00 USD Reconciled 7,083.05 USD Reconciled 205.45 USD Reconciled 110,000.00 USD Reconciled 24,542.17 USD Issued .99 USD Reconciled 49.95 USD Reconciled 489.97 USD Reconciled 4,888.66 USD Reconciled 1,850.00 USD Reconciled 57.00 USD Reconciled 75.00 USD Reconciled 130.00 USD Reconciled 638.20 USD Reconciled 75.00 USD Reconciled 325.00 USD Reconciled 1,369.84 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---111630 100 111631 100 111632 100 111633 100 111634 100 111635 100 111636 100 111637 100 111638 100 111639 100 111640 100 111641 100 111642 100 111643 100 111644 100 111645 100 111646 100 111647 100 111648 100 111649 100 111650 100 111651 100 111652 100 111653 100 111654 100 111655 100 111656 100 111657 100 111658 100 111659 100 111660 100 111661 100 111662 100 111663 100 111664 100 111665 100 111666 100 111667 100 111668 100 111669 100 111670 100 111671 100 111672 100 111673 100 111674 100 111675 100 111676 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999010494 11033 14171 999010478 999010479 5100 10143 5233 5233 4612 4707 4644 999010487 4731 999010491 13460 4995 4975 14831 14248 5201 14357 5342 10299 999010490 999010488 11380 14833 999010482 999010481 12714 12714 12714 999010485 14301 10201 6041 14832 6056 12309 6282 13545 999010486 14562 999010480 6664 14564

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Remit To Name ---- -----------------------------IRVING HOLDINGS INC. IRWIN, ERIK J KENNEDY & ASSOCIATES, INC. JOHNSON, MARILYN JURADO, BOBBE KELLY MCKNIGHT WRECKER SVCS KINLOCH EQUIPMENT & SUPPLY INC KONICA MINOLTA BUSINESS LAGE KONICA MINOLTA LEASING KRAFTSMAN PLAYGROUND & LANGLEY WELDING SERVICE LANTEK COMMUNICATIONS LARYEA, ROBERT LEADERSHIP ARLINGTON LY, NGHI MAGNOLIA FISHERIES, INC. MAIL PRESORT MARTIN LINEN SUPPLY CO. - WACO MARTINEZ, PEDRO MASSIMO'S DALLAS, INC. METROPLEX REFRIGERATION MISSION LINEN SUPPLY MOTOROLA COMM & ELECTRONIC INC MUNICIPAL EMERGENCY SERVICES NATIONAL/ALAMO/ENTERPRISE NJIE, EMMANUEL OFFICE MAX OWENS, VERONIQUE PARENTS OF EMILY PIETRUSZYNSKI PARENTS OF SIERRA SULLIVAN ES PETTY CASH NB PETTY CASH RM PETTY CASH PHAM, PHUONG PILCHER, DON PINNACLE ELECTRIC, INC POLARIS USERS GROUP PONCE, PAULO PRO CHEM CLEANING SYSTEMS RED HAWK RELIABLE PAVING INC REPUBLIC NAT'L DISTRIBUTING CO RODRIGUEZ, ELIZABETH RT LAWRENCE CORPORATION SIMMS-KIGH, ERNESTINE SMITH, ERNIE STAPLES ADVANTAGE

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----FORT WORTH, 08/07/09 Reconciled 75.00 USD 08/07/09 Reconciled 140.25 USD ROSWELL 08/07/09 Reconciled 3,432.00 USD ARLINGTON 08/07/09 Reconciled 125.00 USD ARLINGTON 08/07/09 Reconciled 60.00 USD ARLINGTON 08/07/09 Reconciled 4,136.75 USD HOUSTON, 08/07/09 Reconciled 11,828.73 USD DALLAS 08/07/09 Reconciled 243.19 USD PHILA 08/07/09 Reconciled 505.54 USD SPRING 08/07/09 Reconciled 975.00 USD ARLINGTON 08/07/09 Reconciled 235.00 USD GRAND PRAIRIE 08/07/09 Reconciled 49,999.00 USD ARLINGTON 08/07/09 Reconciled 75.00 USD ARLINGTON 08/07/09 Reconciled 550.00 USD GRAND PRAIRIE 08/07/09 Reconciled 75.00 USD COPPELL 08/07/09 Reconciled 617.37 USD FORT WORTH 08/07/09 Reconciled 666.46 USD PASADENA 08/07/09 Reconciled 32.78 USD 08/07/09 Reconciled 125.95 USD DALLAS 08/07/09 Reconciled 37.50 USD FORT WORTH 08/07/09 Reconciled 75.00 USD GRAND PRAIRIE 08/07/09 Reconciled 128.53 USD ATLANTA 08/07/09 Reconciled 62,827.68 USD CHICAGO 08/07/09 Reconciled 48.00 USD TULSA 08/07/09 Reconciled 75.00 USD ARLINGTON 08/07/09 Reconciled 75.00 USD ATLANTA 08/07/09 Reconciled 526.38 USD 08/07/09 Reconciled 163.90 USD AUSTIN 08/07/09 Reconciled 45.00 USD AUSTIN 08/07/09 Reconciled 45.00 USD 08/07/09 Reconciled 25.50 USD 08/07/09 Reconciled 347.52 USD 08/07/09 Reconciled 645.61 USD ARLINGTON 08/07/09 Issued 75.00 USD 08/07/09 Reconciled 11.19 USD FORT WORTH 08/07/09 Reconciled 983.27 USD ITHACA 08/07/09 Reconciled 225.00 USD 08/07/09 Reconciled 221.10 USD ARLINGTON 08/07/09 Reconciled 792.70 USD DALLAS 08/07/09 Reconciled 584.50 USD ARLINGTON 08/07/09 Reconciled 900.00 USD GRAND PRAIRIE 08/07/09 Reconciled 34.50 USD ARLINGTON 08/07/09 Issued 25.00 USD SANTA FE SPRINGS 08/07/09 Reconciled 50,255.00 USD ARLINGTON 08/07/09 Reconciled 81.00 USD 08/07/09 Reconciled 144.10 USD CHICAGO 08/07/09 Reconciled 299.99 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------111677 100 14681 SUMMERS-PAGE, KECIA 111678 100 7178 TEAM CONSULTANTS INC 111679 100 3931 TERRACON COSULTANTS, INC. 111680 100 14842 TX ASSC OF ASSESSING OFFICERS 111681 100 14837 TX BOARD OF TAX PROFESSIONAL 111682 100 10579 PO TEXAS DEPT OF INSURANCE 111683 100 7517 TEXAS WATER PRODUCTS, INC. 111684 100 12502 TIGER SHARK SCUBA 111685 100 999010483 TOYOTA MOTOR CREDIT CORP 111686 100 999010484 TRAN, LONG 111687 100 7897 WIER & ASSOCIATES INC 111688 100 12036 WIMBISH APPRAISAL SERVICES 111689 100 10823 WRIGHT, JOHN & ASSOC. 111690 100 1029 A-BARR METROPLEX 111691 100 11216 FANCON CONSTRUCTION SRVC LP 111692 100 1024 ABITIBI BOWATER 111693 100 11017 ACCESS OVERHEAD DOORS INC. 111694 100 1080 ADAM'S FEED STORE 111695 100 1127 AIR LIQUIDE INDUSTRIAL US LP 111696 100 10088 ALTIVIA CORPORATION 111697 100 3816 AMERICAN TIRE DISTRIBUTORS INC 111698 100 13831 ANDREWS DISTRIBUTING OF N. TX 111699 100 1461 ARLINGTON INDEPENDENT SCH DIST 111700 100 8115 ASSEMBLY UNLIMITED 111701 100 6795 IL1 AT & T 111702 100 1550 ATELIER DESIGN ASSOCAITES 111703 100 1927 B & R CONTRACTOR SERVICES INC 111704 100 2052 B20 & ASSOCIATES 111705 100 4538 BEV BEN E. KEITH BEVERAGES 111706 100 2003 BUYERS BARRICADES INC 111707 100 11651 C & N FIRE SYSTEMS INC. 111708 100 2221 CENTURY SAFE AND LOCK 111709 100 2558 COCA-COLA BOTTLING COMPANY 111710 100 14420 COMTRONICS, INC. 111711 100 14420 COMTRONICS, INC. 111712 100 2576 COORS DISTRIBUTING 111713 100 2684 CORPORATE SWING, INC. 111714 100 2705 COSTCO WHOLESALE 111715 100 2951 DELL COMPUTER 111716 100 2930 IL DELL FINANCIAL SERVICES 111717 100 11594 DESIGNS IN NATURE 111718 100 2978 DFW GROUP INC 111719 100 13193 DMG ASSOCIATES, INC. 111720 100 12879 DOLORES STEWART & ASSOC., INC. 111721 100 4949 MARK OF EXCELLENCE PIZZA CO 111722 100 3070 DPC INDUSTRIES CO INC 111723 100 3112 DURHAM SCHOOL SERVICES

USD

City -----------------FORT WORTH DALLAS KANSAS CITY AUSTIN AUSTIN AUSTIN FORT WORTH ARLINGTON ATLANTA FRISCO ARLINGTON FORT WORTH ARLINGTON GRAND PRAIRIE KENNEDALE CHICAGO FORT WORTH ARLINGTON HOUSTON HOUSTON CARROLLTON DALLAS ARLINGTON RICHARDSON CAROL STREAM ARLINGTON ROCKWALL ARLINGTON FORT WORTH FORT WORTH FORT WORTH ARLINGTON DALLAS LEXINGTON LEXINGTON FT WORTH MANSFIELD ARLINGTON DALLAS CHICAGO FORT WORTH ARLINGTON COLLEYVILLE FORT WORTH FORT WORTH HOUSTON DALLAS

Payment Date -------08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/07/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 300.00 USD Reconciled 8,715.38 USD Reconciled 7,965.64 USD Reconciled 90.00 USD Reconciled 105.00 USD Reconciled 40.00 USD Reconciled 111.00 USD Reconciled 570.21 USD Reconciled 100.00 USD Reconciled 75.00 USD Reconciled 1,339.00 USD Reconciled 350.00 USD Reconciled 6,188.24 USD Reconciled 159.00 USD Reconciled 900.00 USD Reconciled 18.00 USD Reconciled 96.00 USD Reconciled 539.91 USD Reconciled 3,810.03 USD Reconciled 23,654.97 USD Reconciled 621.72 USD Reconciled 553.20 USD Reconciled 925.00 USD Reconciled 205.00 USD Reconciled 1,456.67 USD Reconciled 1,415.00 USD Reconciled 22,050.00 USD Reconciled 270.00 USD Reconciled 200.80 USD Reconciled 717.00 USD Reconciled 221.00 USD Reconciled 77.50 USD Reconciled 525.20 USD Reconciled 78.41 USD Reconciled 93.30 USD Reconciled 170.10 USD Reconciled 8,667.10 USD Reconciled 166.48 USD Reconciled 63,292.96 USD Reconciled 160,629.33 USD Reconciled 12,300.00 USD Reconciled 2,279.00 USD Reconciled 735.00 USD Reconciled 156.45 USD Reconciled 132.48 USD Reconciled 7,949.03 USD Reconciled 8,419.93 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------111724 100 3247 O'HARA, MICHAEL T. 111725 100 3342 FEDERAL EXPRESS CORPORATION 111726 100 14834 FOSTER, JOHN B. 111727 100 13776 GA FENCE AND LAWN, INC. 111728 100 3542 GALLS INC 111729 100 13363 GEAR CLEANING SOLUTIONS 111730 100 3628 GENERAL CHEMICAL PERF. PROD. 111731 100 3690 GOODRICH, SCHECHTER &ASSOC LLC 111732 100 12415 GREENPLAY, LLC 111733 100 3822 GST PUBLIC SAFETY SUPPLY 111734 100 14578 GULF ENERGY SYSTEMS, INC 111735 100 3865 HACH COMPANY 111736 100 3869 HAMMONS CONSTRUCTION INC 111737 100 11042 HD SUPPLY WATERWORKS, LTD. 111738 100 11585 HD SUPPLY WHITE CAP CONSTR. 111739 100 4230 IBM CORP 111740 100 12896 INNOVATIVE SIGN GROUP, LLC 111741 100 4360 ISI COMMERCIAL REFRIGERATION 111742 100 4490 JP MORGAN CHASE 111743 100 10143 KINLOCH EQUIPMENT & SUPPLY INC 111744 100 3962 LABEL GRAPHICS 111745 100 4707 LANGLEY WELDING SERVICE 111746 100 4824 LLOYD, GOSSELINK, ROCHELLE & 111747 100 4846 LOGAN GRAPHICS INC 111748 100 4897 LUNSFORD ASSOCIATES LC 111749 100 4943 MARTIN EAGLE OIL CO INC 111750 100 14281 MARTIN PREFERRED FOODS 111751 100 14248 MASSIMO'S DALLAS, INC. 111752 100 5061 MATHESON TRI-GAS INC 111753 100 5132 MEMBERS BUILDING MAINTENANCE 111754 100 5201 METROPLEX REFRIGERATION 111755 100 5353 MOM'S FOOD PRODUCTS INC 111756 100 5342 MOTOROLA COMM & ELECTRONIC INC 111757 100 5074 MUNISERVICES, LLC 111758 100 999010497 MURILLO, J JUAN 111759 100 5564 NAZTEC INC 111760 100 11386 NOGLAES PRODUCE 111761 100 13997 NORTH AMERICAN INFORMATION 111762 100 5701 OAK FARMS DAIRY - DALLAS 111763 100 14506 OFFICE INTERIORS, INC. 111764 100 5791 OSMENT, JOHN W 111765 100 7890 WHITFIELD, PATRICIA 111766 100 6126 PAULSGROVE, ROBIN 111767 100 13109 PBG - THE PEPSI BOTTLING GROUP 111768 100 12714 JA PETTY CASH 111769 100 12714 SR PETTY CASH 111770 100 12477 PEYTON RESOURCE GROUP, LP

USD

City -----------------CARMINE DALLAS FORT WORTH MANSFIELD CHICAGO DALLAS DALLAS FORT WORTH BROOMFIELD GRAND PRAIRIE PLANO CHICAGO JOSHUA DALLAS CHICAGO DALLAS RICHARDSON DALLAS CAROL STREAM HOUSTON, FORT WORTH ARLINGTON AUSTIN ARLINGTON ARLINGTON DENTON HOUSTON DALLAS DALLAS FARMERS BRANCH, FORT WORTH FORT WORTH ATLANTA FRESNO ARLINGTON SUGARLAND DALLAS DUNCANVILLE DALLAS GRANGER ARLINGTON ARLINGTON DALLAS NEW YORK

Payment Date -------08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,500.00 USD Reconciled 94.09 USD Issued 15,000.00 USD Reconciled 2,400.00 USD Reconciled 399.90 USD Reconciled 675.45 USD Reconciled 7,007.72 USD Reconciled 2,500.00 USD Stop Paymt 777.00 USD Reconciled 1,366.66 USD Reconciled 492.68 USD Reconciled 1,958.62 USD Reconciled 804.00 USD Reconciled 2,471.40 USD Reconciled 15.35 USD Reconciled 378.28 USD Reconciled 893.00 USD Reconciled 105.50 USD Stop Paymt 4,584.46 USD Reconciled 1,773.71 USD Reconciled 1,575.00 USD Reconciled 35.00 USD Reconciled 1,091.50 USD Reconciled 560.80 USD Reconciled 9,219.91 USD Reconciled 61,277.52 USD Reconciled 987.91 USD Reconciled 248.03 USD Reconciled 76.68 USD Reconciled 17,858.55 USD Reconciled 505.00 USD Reconciled 3,836.00 USD Reconciled 310.00 USD Reconciled 4,000.00 USD Reconciled 143.01 USD Reconciled 237.00 USD Reconciled 225.00 USD Reconciled 4,760.00 USD Reconciled 1,149.53 USD Reconciled 5,622.24 USD Reconciled 325.00 USD Reconciled 390.00 USD Reconciled 2,151.70 USD Reconciled 242.00 USD Reconciled 151.44 USD Reconciled 468.04 USD Reconciled 2,792.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------111771 100 10201 PINNACLE ELECTRIC, INC 111772 100 5957 RMT PITNEY BOWES INC 111773 100 6117 PROFESSIONAL TURF PRODUCTS INC 111774 100 14827 PROMOTION SOURCE, INC. 111775 100 12127 PUBLIC SAFETY ASSOCIATES, LLC 111776 100 10043 REAL ESTATE INFORMATION SRVCS 111777 100 6248 REEDER DISTRIBUTORS INC 111778 100 6229 REYNOLDS ASPHALT & CONST CO 111779 100 14562 RT LAWRENCE CORPORATION 111780 100 14380 SEAFOOD SUPPLY COMPANY, LP 111781 100 6688 SHI GOVERNMENT SOLUTIONS INC 111782 100 6794 SOUTHERN AUTOMATION 111783 100 11382 STAPLES 111784 100 6991 STAR-TELEGRAM 111785 100 7021 SUPERIOR ELEVATOR SERVICES 111786 100 3979 130 SUZANNE HENDERSON 111787 100 7058 SYSCO FOOD SERVICE 111788 100 7063 SYSTEMS & SOFTWARE INC 111789 100 7079 TARRANT COUNTY TAX ASSESSOR/ 111790 100 7212 TEAGUE NALL & PERKINS 111791 100 13604 TELEPHONE DOCTOR, INC. 111792 100 7430 TEXAS AMATEUR ATHLETIC 111793 100 2957 TEXAS DEPT OF PUBLIC SAFETY 111794 100 7459 TEXAS DEPT OF PUBLIC SAFETY 111795 100 7196 TEXMASTER EXPRESS INC 111796 100 14016 TEYAC, INC. DBA MAACO COLLISON 111797 100 7377 TRINITY RIVER AUTHORITY OF TX 111798 100 14714 TURNER, ELSIE 111799 100 13981 UNIQUE PAVING MATERIALS CORP. 111800 100 7570 UNITED SITE SERVICES INC 111801 100 7600 UP FRONT LETTERPRESS 111802 100 7656 VARIAN INC 111803 100 8015 W TWO PLUS INC 111804 100 7856 WESTERN PAPER COMPANY, INC 111805 100 14719 YU-HSING CORPORATION 111806 100 8063 ZAP PRINT & COPY 111807 100 8093 4-STAR HOSE & SUPPLY INC 111808 100 14794 ABM INDUSTRIES, INC. 111809 100 10862 ADD-ON CONSTRUCTION 111810 100 1127 AIR LIQUIDE INDUSTRIAL US LP 111811 100 10088 ALTIVIA CORPORATION 111812 100 1249 AMERIGAS-ARLINGTON 111813 100 11260 ARLINGTON SYMPHONY 111814 100 14825 ARLINGTON BOARD OF REALTORS 111815 100 1567 AT & T MOBILITY 111816 100 1593 AUTOMATION PLUS 111817 100 1927 B & R CONTRACTOR SERVICES INC

USD

City -----------------FORT WORTH LOUISVILLE, DALLAS ROWLAND HEIGHTS SOUTHERN SHORES FT WORTH DALLAS EULESS SANTA FE SPRINGS DALLAS DALLAS ARLINGTON MANSFIELD Fort Worth PLANO FORT WORTH LEWISVILLE OTTAWA, CANADA FORT WORTH FORT WORTH BRIDGETON GEORGETOWN AUSTIN AUSTIN ARLINGTON ARLINGTON ARLINGTON CLEVELAND MANSFIELD ARLINGTON CHICAGO KENNEDALE GRAND PRAIRIE ARLINGTON ARLINGTON DALLAS SAN FRANCISCO CEDAR HILL HOUSTON HOUSTON PITTSBURGH ARLINGTON ARLINGTON CAROL STREAM, WILLS POINT ROCKWALL

Payment Date -------08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/10/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 2,360.00 USD Reconciled 207.00 USD Reconciled 1,189.78 USD Reconciled 22.32 USD Reconciled 1,500.00 USD Reconciled 360.00 USD Reconciled 350.99 USD Reconciled 14,241.70 USD Reconciled 28,717.00 USD Reconciled 500.30 USD Reconciled 751.00 USD Reconciled 270.00 USD Reconciled 3,294.00 USD Reconciled 850.71 USD Reconciled 1,080.00 USD Reconciled 1,000.00 USD Reconciled 916.17 USD Reconciled 3,622.25 USD Reconciled 14.16 USD Reconciled 47,111.95 USD Reconciled 2,975.00 USD Reconciled 185.00 USD Reconciled 45.00 USD Reconciled 732.00 USD Reconciled 2,845.38 USD Reconciled 6,427.56 USD Reconciled 3,069.07 USD Reconciled 11.00 USD Reconciled 2,139.16 USD Reconciled 997.00 USD Reconciled 28.50 USD Reconciled 2,083.62 USD Reconciled 1,913.14 USD Reconciled 3,257.06 USD Reconciled 15,603.00 USD Reconciled 921.00 USD Reconciled 124.50 USD Reconciled 37,116.82 USD Reconciled 7,815.00 USD Reconciled 9,387.80 USD Reconciled 15,996.86 USD Reconciled 495.67 USD Reconciled 2,500.00 USD Reconciled 17,500.00 USD Reconciled 265.08 USD Reconciled 330.00 USD Reconciled 22,047.30 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

thru

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349

Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------111818 100 12707 BEELER GUEST OWENS ARCHITECTS 111819 100 999010498 BENJAMIN FRANKLIN PLG 111820 100 999010499 WILLENBORG, GARY/ % 111821 100 13235 BVA SCIENTIFIC, INC. 111822 100 13336 BW TECHNOLOGIES BY HONEYWELL 111823 100 11651 C & N FIRE SYSTEMS INC. 111824 100 2216 CERTIFIED FIRST AID OF TEXAS 111825 100 2558 COCA-COLA BOTTLING COMPANY 111826 100 13415 SMITH TEMPORARIES 111827 100 2684 CORPORATE SWING, INC. 111828 100 12711 COSTAR REALTY INFORMATION INC 111829 100 2951 DELL COMPUTER 111830 100 2973 DESIGN WORKS STUDIO 111831 100 3016 RMT DIRECTV 111832 100 12355 EASUM ENGINEERING, LLC 111833 100 14429 EMSL ANALYTICAL, INC. 111834 100 3408 FAUNCE, KYLE 111835 100 11323 FIDELITY EXPRESS 111836 100 14830 FIRST TEE OF ARLINGTON 111837 100 1562 GARDA CL SOUTHWEST, INC. 111838 100 13963 GARDA SECURITY, INC. 111839 100 14851 GARNER, ANTOINETTE 111840 100 3628 GENERAL CHEMICAL PERF. PROD. 111841 100 13399 HAGEMEYER NORTH AMERICA 111842 100 3879 HAY GROUP 111843 100 11042 HD SUPPLY WATERWORKS, LTD. 111844 100 4154 NORTHEAST SERVICE INC 111845 100 4090 HOUSING AUTHORITY OF THE CITY 111846 100 12663 HUMPHREY & MORTON CONSTRUCTION 111847 100 13968 JACOBS ENGINEERING GROUP, INC. 111848 100 4562 KIMBROUGH FIRE EXTINGUISHER CO 111849 100 12379 KING RANCH TURFGRASS, LLC 111850 100 10143 KINLOCH EQUIPMENT & SUPPLY INC 111851 100 5233 KONICA MINOLTA BUSINESS 111852 100 5238 DL KONICA-MINOLTA BUSINESS 111853 100 4847 LOPEZGARCIA GROUP 111854 100 4995 MAIL PRESORT 111855 100 5036 MART, INC 111856 100 4943 MARTIN EAGLE OIL CO INC 111857 100 14728 MILLER, MATTHEW 111858 100 5353 MOM'S FOOD PRODUCTS INC 111859 100 10649 MOSELEY, JOE 111860 100 10953 NOVAPRO RISK SOLUTIONS, LP 111861 100 12714 DK PETTY CASH 111862 100 12714 LW PETTY CASH 111863 100 12714 PJAC PETTY CASH 111864 100 12714 TJ PETTY CASH

USD

City -----------------DALLAS ARLINGTON ARLINGTON, SAN ANTONIO DALLAS FORT WORTH FORT WORTH DALLAS FLOWER MOUND MANSFIELD BALTIMORE DALLAS ARLINGTON LOS ANGELES, ROCKWALL WESTMONT SULPHUR SPRINGS ARLINGTON PASADENA CHICAGO DALLAS ATLANTA PHILADELPHIA DALLAS KENNEDALE ARLINGTON FORT WORTH ST. LOUIS ARLINGTON DALLAS HOUSTON, DALLAS DALLAS DALLAS FORT WORTH IRVING DENTON FORT WORTH PASADENA

Payment Date -------08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09 08/12/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 977.50 USD Void 50.00 USD Void 50.00 USD Reconciled 438.82 USD Reconciled 230.00 USD Reconciled 270.00 USD Reconciled 205.40 USD Reconciled 485.09 USD Reconciled 6,124.00 USD Reconciled 6,854.50 USD Reconciled 1,546.00 USD Reconciled 27,983.96 USD Reconciled 1,250.00 USD Reconciled 120.92 USD Reconciled 3,000.00 USD Reconciled 223.36 USD Reconciled 152.00 USD Reconciled 3.50 USD Reconciled 13,000.00 USD Reconciled 1,513.77 USD Reconciled 135.00 USD Reconciled 153.00 USD Reconciled 14,309.16 USD Reconciled 30,148.82 USD Reconciled 8,220.80 USD Reconciled 135.36 USD Reconciled 18,184.65 USD Reconciled 23,440.69 USD Reconciled 37,479.92 USD Reconciled 56,530.15 USD Reconciled 632.50 USD Reconciled 90.04 USD Reconciled 276.36 USD Reconciled 1,977.96 USD Reconciled 930.28 USD Reconciled 26,780.00 USD Reconciled 672.01 USD Reconciled 244,928.94 USD Reconciled 726.14 USD Reconciled 213.00 USD Reconciled 1,278.76 USD Reconciled 1,408.22 USD Reconciled 2,400.00 USD Reconciled 120.42 USD Reconciled 175.75 USD Reconciled 93.54 USD Reconciled 463.16 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------111865 100 13167 PIERCE, JEFF 111866 100 14849 PIOR, RUSS 111867 100 5957 PITNEY BOWES RESERVE 111868 100 14829 PROGRESSIVE, INC. 111869 100 12235 PROPERTY CONDITION CONSULTING 111870 100 6229 REYNOLDS ASPHALT & CONST CO 111871 100 13153 CON RMFMA 111872 100 14848 RYALS, ERIC 111873 100 13166 SCOTT, RANDY 111874 100 6690 SHERMCO INDUSTRIES, INC. 111875 100 14770 SIENA HOTEL SPA CASINO 111876 100 6873 SPECTERA 111877 100 6991 STAR-TELEGRAM 111878 100 13104 TACTICAL GEAR NOW, INC. 111879 100 7090 TARRANT CO HOMELESS COALITION 111880 100 7079 TARRANT COUNTY TAX ASSESSOR/ 111881 100 7140 TARRANT COUNTY HOUSING 111882 100 7178 TEAM CONSULTANTS INC 111883 100 7164 DEPARTMENT OF INFORMATION 111884 100 2957 TEXAS DEPT OF PUBLIC SAFETY 111885 100 13072 TEXAS MUNICIPAL EQUIPMENT 111886 100 14117 THE MERCER GROUP, INC. 111887 100 7318 TOTAL PHARMACY SUPPLY INC 111888 100 7358 TRANSTAR ENERGY CO 111889 100 13475 TW TELECOM 111890 100 11834 UNIMERICA WORKPLACE BENEFITS 111891 100 7550 UNITED HEALTHCARE INSURANCE CO 111892 100 7550 UNITED HEALTHCARE INSURANCE CO 111893 100 7570 UNITED SITE SERVICES INC 111894 100 7600 UP FRONT LETTERPRESS 111895 100 13891 WATSON, BOBBY J. 111896 100 7856 WESTERN PAPER COMPANY, INC 111897 100 7884 WHITMORE & SONS INC 111898 100 14819 ACC ROOFING 111899 100 11017 ACCESS OVERHEAD DOORS INC. 111900 100 1082 ADAMS GOLF 111901 100 1127 AIR LIQUIDE INDUSTRIAL US LP 111902 100 1193 LORDS RELOCATION SRVCS 111903 100 1267 AMERICA INTELLICOM INC 111904 100 1400 AQUA-REC INC 111905 100 1422 ARLINGTON CAMERA 111906 100 8115 ASSEMBLY UNLIMITED 111907 100 13559 ASUME ADMINISTRATOR 111908 100 1567 ARZ1 AT & T 111909 100 1567 AT & T MOBILITY 111910 100 14744 ATLAS ELEVATOR INSPECTION 111911 100 1699 BAKER & TAYLOR BOOKS

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----MOORE 08/12/09 Reconciled 697.00 USD 08/12/09 Reconciled 63.80 USD LOUISVILLE, 08/12/09 Reconciled 50,226.72 USD ARLINGTON 08/12/09 Reconciled 8,770.00 USD ROWLETT 08/12/09 Reconciled 1,200.00 USD EULESS 08/12/09 Reconciled 8,095.83 USD CONROE 08/12/09 Reconciled 30.00 USD 08/12/09 Reconciled 111.00 USD MOORE 08/12/09 Reconciled 698.08 USD DALLAS 08/12/09 Reconciled 2,999.00 USD RENO 08/12/09 Reconciled 345.00 USD PHILADELPHIA 08/12/09 Reconciled 20,488.44 USD Fort Worth 08/12/09 Reconciled 523.95 USD RICHARDSON 08/12/09 Reconciled 422.40 USD FORT WORTH 08/12/09 Reconciled 300.00 USD FORT WORTH 08/12/09 Reconciled 8.89 USD FORT WORTH 08/12/09 Reconciled 1,897.32 USD DALLAS 08/12/09 Reconciled 5,426.94 USD AUSTIN 08/12/09 Reconciled 395.79 USD AUSTIN 08/12/09 Reconciled 800.00 USD ARLINGTON 08/12/09 Reconciled 426.20 USD SANTA FE 08/12/09 Reconciled 2,543.44 USD ARLINGTON 08/12/09 Reconciled 79.57 USD DENVER 08/12/09 Reconciled 280.11 USD DENVER 08/12/09 Reconciled 12,416.38 USD CAROL STREAM 08/12/09 Reconciled 57,531.68 USD CHICAGO 08/12/09 Reconciled 141,784.26 USD CHICAGO 08/12/09 Reconciled 2,387.98 USD MANSFIELD 08/12/09 Reconciled 109.00 USD ARLINGTON 08/12/09 Reconciled 25.00 USD KELLER 08/12/09 Reconciled 250.00 USD GRAND PRAIRIE 08/12/09 Reconciled 358.80 USD BEDFORD 08/12/09 Reconciled 4,294.26 USD ARLINGTON 08/14/09 Reconciled 7,890.00 USD FORT WORTH 08/14/09 Reconciled 1,139.96 USD DALLAS, 08/14/09 Reconciled 851.19 USD HOUSTON 08/14/09 Reconciled 1,896.03 USD ARLINGTON 08/14/09 Reconciled 2,260.16 USD ARLINGTON 08/14/09 Reconciled 65.00 USD AZLE 08/14/09 Reconciled 5,648.50 USD ARLINGTON 08/14/09 Reconciled 70.00 USD RICHARDSON 08/14/09 Reconciled 105.00 USD SAN JUAN 08/14/09 Reconciled 57.69 USD PHOENIX 08/14/09 Reconciled 25.06 USD CAROL STREAM, 08/14/09 Reconciled 4,800.84 USD RICHARDSON 08/14/09 Reconciled 125.00 USD CHICAGO 08/14/09 Reconciled 20,689.92 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---111912 100 111913 100 111914 100 111915 100 111916 100 111917 100 111918 100 111919 100 111920 100 111921 100 111922 100 111923 100 111924 100 111925 100 111926 100 111927 100 111928 100 111929 100 111930 100 111931 100 111932 100 111933 100 111934 100 111935 100 111936 100 111937 100 111938 100 111939 100 111940 100 111941 100 111942 100 111943 100 111944 100 111945 100 111946 100 111947 100 111948 100 111949 100 111950 100 111951 100 111952 100 111953 100 111954 100 111955 100 111956 100 111957 100 111958 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999010498 10006 999010503 2075 2079 2216 11727 2510 14278 2558 2856 2833 999010507 2951 2936 12748 12748 13089 2978 3017 11655 8110 999007446 10027 10027 3342 3493 3624 14616 14878 3691 999010502 12475 3822 14578 3865 999010501 11042 999010500 4154 4343 4294 4352 4283 1775 999006872 999010504

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Remit To Name ---- -----------------------------BENJAMIN FRANKLIN PLG BRUNDAGE, NORMA CABRERA, DANNY CAMP DRESSER & MCKEE INC CANNON FLORAL, H E; CO INC CERTIFIED FIRST AID OF TEXAS CITY OF LEWISVILLE CLIFFORD POWER SYSTEMS, INC CMS MEDICARE INSURANCE COCA-COLA BOTTLING COMPANY D A OFFICE/FAMILY SUPPORT DIV DALWORTHINGTON FENCE CO DE LEON, SONYA E DELL COMPUTER DEPARTMENT OF HUMAN SERVICES DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASURY DESERT DIAMOND INDUSTRIES DFW GROUP INC DIRECT ENERGY DJM SERVICE CO. DOUBLE D CONTRACTING LA FAMILIA DE DALLAS AZ DUNCAN DISPOSAL #794 AZ DUNCAN DISPOSAL #794 FEDERAL EXPRESS CORPORATION FREESE & NICHOLS INC GE INFRASTRUCTURE SENSING INC GENERAL REVENUE CORPORATION GILLIAM, TRAVIS GODFREY BUTANE COMPANY INC GORDON, CHANELL GRANICUS, INC. GST PUBLIC SAFETY SUPPLY GULF ENERGY SYSTEMS, INC HACH COMPANY HAGA, ANDREA HD SUPPLY WATERWORKS, LTD. HOLBROOK, JUNE NORTHEAST SERVICE INC INDEPENDENT UTILITY CONT INTEGRATED DOCUMENTS SOLUTIONS UNITED STATES TREASURY INVENSYS SYSTEMS, INC. JLB CONTRACTING LP JOHNSON, BOBBY R LERMA, HILARIO

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----ARLINGTON 08/14/09 Reconciled 50.00 USD 08/14/09 Reconciled 116.32 USD FORT WORTH, 08/14/09 Reconciled 110.00 USD CHICAGO 08/14/09 Reconciled 20,612.32 USD ARLINGTON 08/14/09 Reconciled 67.90 USD FORT WORTH 08/14/09 Reconciled 195.34 USD LEWISVILLE 08/14/09 Reconciled 1,591.70 USD KANSAS CITY 08/14/09 Reconciled 1,135.00 USD ST. LOUIS 08/14/09 Reconciled 578.10 USD DALLAS 08/14/09 Reconciled 359.07 USD STOCKTON 08/14/09 Reconciled 161.54 USD ARLINGTON 08/14/09 Reconciled 280.54 USD GRAND PRAIRIE, 08/14/09 Reconciled 200.00 USD DALLAS 08/14/09 Reconciled 410.00 USD OKLAHOMA CITY 08/14/09 Reconciled 51.52 USD AUSTIN 08/14/09 Reconciled 125.00 USD AUSTIN 08/14/09 Reconciled 125.00 USD LAS VEGAS 08/14/09 Reconciled 254.00 USD ARLINGTON 08/14/09 Reconciled 99.60 USD CHICAGO 08/14/09 Reconciled 950.37 USD GRAND PRAIRIE 08/14/09 Reconciled 100.00 USD FT WORTH 08/14/09 Reconciled 35,040.60 USD GRAND PRAIRIE, 08/14/09 Reconciled 250.00 USD PHOENIX 08/14/09 Reconciled 6,740.69 USD PHOENIX 08/14/09 Reconciled 12,280.68 USD DALLAS 08/14/09 Reconciled 153.83 USD FORT WORTH 08/14/09 Reconciled 222.90 USD DALLAS 08/14/09 Reconciled 2,867.23 USD CINCINNATI 08/14/09 Reconciled 317.25 USD 08/14/09 Reconciled 120.00 USD ARLINGTON 08/14/09 Reconciled 1,419.36 USD FORT WORTH, 08/14/09 Reconciled 20.00 USD SAN JOSE 08/14/09 Reconciled 1,628.10 USD GRAND PRAIRIE 08/14/09 Reconciled 2,938.95 USD PLANO 08/14/09 Reconciled 252.00 USD CHICAGO 08/14/09 Reconciled 189.72 USD ARLINGTON, 08/14/09 Reconciled 35.00 USD DALLAS 08/14/09 Reconciled 2,972.00 USD ARLINGTON, 08/14/09 Reconciled 1,048.00 USD KENNEDALE 08/14/09 Reconciled 360.00 USD FORT WORTH 08/14/09 Reconciled 5,125.56 USD CARROLLTON 08/14/09 Reconciled 2,177.15 USD FRESNO 08/14/09 Reconciled 93.69 USD CHICAGO 08/14/09 Reconciled 524.37 USD FORT WORTH 08/14/09 Reconciled 10,034.67 USD ARLINGTON 08/14/09 Reconciled 100.00 USD FORT WORTH, 08/14/09 Reconciled 100.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---111959 100 111960 100 111961 100 111962 100 111963 100 111964 100 111965 100 111966 100 111967 100 111968 100 111969 100 111970 100 111971 100 111972 100 111973 100 111974 100 111975 100 111976 100 111977 100 111978 100 111979 100 111980 100 111981 100 111982 100 111983 100 111984 100 111985 100 111986 100 111987 100 111988 100 111989 100 111990 100 111991 100 111992 100 111993 100 111994 100 111995 100 111996 100 111997 100 111998 100 111999 100 112000 100 112001 100 112002 100 112003 100 112004 100 112005 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999010505 4943 5061 12260 5132 999010506 11662 5689 10013 12801 12109 13109 12714 13837 13345 11691 10341 6608 13852 6991 12150 999010473 7441 7188 7476 12931 14016 7396 10945 12776 10722 12446 7597 999006608 12233 7945 11216 1060 1127 6003 10088 1267 1545 13831 1387 1435 1475

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Remit To Name ---- -----------------------------MACKEY, CASEY MARTIN EAGLE OIL CO INC MATHESON TRI-GAS INC COLUMBIA MED. CTR OF ARLINGTON MEMBERS BUILDING MAINTENANCE MITCHELL, CAROL ANN MPM PRODUCTS INC. NORTH CENTRAL TEXAS COUNCIL NYS CHILD SUPPT PROCESSING CTR OKLAHOMA DEPT. OF HUMAN SRVCS ONE HORSE CONTRACTING PBG - THE PEPSI BOTTLING GROUP JK PETTY CASH PIONEER CREDIT RECOVERY PRIORITY ASSET PROTECTION, INC RED DOG STUDIOS, INC. REED, RANDY SCHERING PLOUGH SHORT, SHAWN STAR-TELEGRAM STATE DISBURsem*nT BY0390950 STEVENS, STANNA TEXAS CITY ATTORNEYS ASSN. TEXAS ECONOMIC DEVELOPMENT TEXAS GUARANTEED STD TEXAS UNDERGROUND, INC. TEYAC, INC. DBA MAACO COLLISON TIM TRUMAN, ATTORNEY TOM POWERS, CHAP 13 TRUSTEE TREASURER OF VIRGINIA INTERNAL REVENUE SERVICE U. S. DEPARTMENT OF UNITED WAY OF METROPOLITAN VAN STEENBURG, MICHAEL WAT WATER MANAGEMENT SERVICES WISCTF FANCON CONSTRUCTION SRVC LP AC PRINTING AIR LIQUIDE INDUSTRIAL US LP ALAN PLUMMER & ASSOCIATES INC ALTIVIA CORPORATION AMERICA INTELLICOM INC ANDERSON, SCOTT ANDREWS DISTRIBUTING OF N. TX APPLIED CONCEPTS INC AR ARLINGTON DISPOSAL CO INC TEXAS HEALTH

USD

City -----------------EULESS, DENTON DALLAS ARLINGTON FARMERS BRANCH, ARLINGTON, ONTARIO ARLINGTON ALBANY OKLAHOMA CITY ARLINGTON DALLAS ARCADE GRAND PRAIRIE FT. WORTH ATLANTA Fort Worth WEST SACRAMENTO ARLINGTON AUSTIN AUSTIN SAN ANTONIO HOUSTON ARLINGTON FORT WORTH MEMPHIS RICHMOND CINCINNATI GREENVILLE FORT WORTH MANSFIELD MANSFIELD MILWAUKEE KENNEDALE EULESS HOUSTON FORT WORTH HOUSTON ARLINGTON DALLAS DALLAS ARLINGTON DALLAS

Payment Date -------08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/14/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 40.00 USD Reconciled 2,119.05 USD Reconciled 149.44 USD Reconciled 1,015.00 USD Reconciled 25,191.44 USD Reconciled 2,079.00 USD Reconciled 750.00 USD Reconciled 7,990.00 USD Reconciled 60.00 USD Reconciled 520.92 USD Reconciled 3,160.00 USD Reconciled 260.80 USD Reconciled 967.34 USD Reconciled 134.12 USD Reconciled 4,976.66 USD Reconciled 96.56 USD Reconciled 1,350.00 USD Reconciled 4,023.75 USD Reconciled 35.09 USD Reconciled 142.56 USD Reconciled 175.84 USD Reconciled 12.00 USD Reconciled 75.00 USD Reconciled 150.00 USD Reconciled 1,090.80 USD Reconciled 765.45 USD Reconciled 4,153.51 USD Reconciled 2,954.00 USD Reconciled 254.63 USD Reconciled 449.93 USD Reconciled 325.00 USD Reconciled 169.41 USD Reconciled 319.17 USD Reconciled 208.00 USD Reconciled 500.00 USD Reconciled 46.15 USD Reconciled 3,600.00 USD Reconciled 455.00 USD Reconciled 5,521.74 USD Reconciled 20,587.09 USD Reconciled 16,894.92 USD Reconciled 9,395.00 USD Reconciled 412.50 USD Reconciled 127.15 USD Reconciled 515.00 USD Reconciled 910,513.68 USD Reconciled 600.25 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

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100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------112006 100 8115 ASSEMBLY UNLIMITED 112007 100 1567 AT & T MOBILITY 112008 100 1792 B & H PHOTO 112009 100 1927 B & R CONTRACTOR SERVICES INC 112010 100 1640 BAGGETT CONSTRUCTION 112011 100 1646 BAGGETT, PHILLIP 112012 100 4538 BEN E. KEITH CO. 112013 100 12487 BENTON, TERRY 112014 100 1736 BERNDT BUSINESS FORMS INC 112015 100 12363 BROWN, MARC 112016 100 13235 BVA SCIENTIFIC, INC. 112017 100 11937 CABIBI, JOEY 112018 100 2177 CBEYOND COMMUNICATIONS 112019 100 2192 CDW GOVERNMENT INC 112020 100 2228 CEOTRONICS INC 112021 100 2216 CERTIFIED FIRST AID OF TEXAS 112022 100 2558 COCA-COLA BOTTLING COMPANY 112023 100 2187 COLBERT, CHERI 112024 100 2758 COLE, ROY 112025 100 2684 CORPORATE SWING, INC. 112026 100 2793 CULINAIRE INTERNATIONAL INC 112027 100 2951 DELL COMPUTER 112028 100 7152 PHR DEPT OF STATE HEALTH SERVICES 112029 100 3017 DIRECT ENERGY 112030 100 12767 DON C. WHEELER 112031 100 3095 DOUGLASS, TOBY 112032 100 3070 DPC INDUSTRIES CO INC 112033 100 3148 ELLIOTT, CLIFFORD 112034 100 1241 ELSTER AMCO WATER, INC. 112035 100 12099 EMPIRE PAPER COMPANY 112036 100 14429 EMSL ANALYTICAL, INC. 112037 100 3230 ENTERPRISE RENT-A-CAR 112038 100 3307 FANNING, HARPER & MARTINSON 112039 100 3342 FEDERAL EXPRESS CORPORATION 112040 100 3332 FEGLEY, CHRISTOPHER 112041 100 3341 FERGUSON ENTERPRISES INC 112042 100 7271 FOOTJOY-TITLEIST 112043 100 3592 GARCIA, BRIAN 112044 100 3628 GENERAL CHEMICAL PERF. PROD. 112045 100 3752 GRAHAM ASSOCIATES INC 112046 100 3755 GRAINGER, W W INC 112047 100 10851 GREASE CATCH CORPORATION 112048 100 3865 HACH COMPANY 112049 100 11042 HD SUPPLY WATERWORKS, LTD. 112050 100 4173 HENZ, TIMOTHY R. 112051 100 4027 HILL, HARVEY R 112052 100 4087 HNTB CORP

USD

City -----------------RICHARDSON CAROL STREAM, NEW YORK ROCKWALL ARLINGTON ARLINGTON FT WORTH ARLINGTON SAN ANTONIO DALLAS CHICAGO VIRGINIA BEACH FORT WORTH DALLAS MANSFIELD ARLINGTON DALLAS ARLINGTON CHICAGO FORT WORTH HOUSTON CAROL STREAM WICHITA FALLS WESTMONT DFW AIRPORT DALLAS DALLAS DALLAS CHICAGO DALLAS ARLINGTON KANSAS CITY OKLAHOMA CITY CHICAGO DALLAS KANSAS CITY

Payment Date -------08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/17/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 54.60 USD Reconciled 321.60 USD Reconciled 528.00 USD Reconciled 3,680.00 USD Reconciled 3,900.00 USD Reconciled 70.00 USD Reconciled 282.10 USD Reconciled 105.05 USD Reconciled 1,508.70 USD Reconciled 92.07 USD Reconciled 866.10 USD Reconciled 50.00 USD Reconciled 1,968.18 USD Reconciled 7,288.19 USD Reconciled 1,583.80 USD Reconciled 135.36 USD Reconciled 544.85 USD Reconciled 184.68 USD Reconciled 412.50 USD Reconciled 8,019.90 USD Reconciled 356.85 USD Reconciled 4,626.54 USD Reconciled 60.00 USD Reconciled 666,440.83 USD Reconciled 200.00 USD Reconciled 412.50 USD Reconciled 3,974.88 USD Reconciled 412.50 USD Reconciled 500.15 USD Reconciled 163.12 USD Reconciled 97.72 USD Reconciled 9,577.12 USD Reconciled 3,394.03 USD Reconciled 244.04 USD Reconciled 412.50 USD Reconciled 596.00 USD Reconciled 620.46 USD Reconciled 412.50 USD Reconciled 3,543.82 USD Reconciled 360.00 USD Reconciled 3,238.27 USD Reconciled 142.80 USD Reconciled 1,544.23 USD Reconciled 900.00 USD Reconciled 412.50 USD Reconciled 412.50 USD Reconciled 16,336.60 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Account Currency Currency

USD

Payment Vendor Remit Number Co Number To Name City ---------- ---- --------- ---- ------------------------------ -----------------112053 100 4166 HOLDER, ROBERT G 112054 100 4207 HYDRAFLO INC BEAUMONT 112055 100 4343 INDEPENDENT UTILITY CONT FORT WORTH 112056 100 14740 KUBOTA TRACTOR CORPORATION TORRANCE 112057 100 4727 LEADSONLINE DALLAS 112058 100 10415 LEONDIKE, CRAIG 112059 100 4846 LOGAN GRAPHICS INC ARLINGTON 112060 100 4975 MARTIN LINEN SUPPLY CO. - WACO PASADENA 112061 100 14248 MASSIMO'S DALLAS, INC. DALLAS 112062 100 4980 MASTER METER INC FORT WORTH 112063 100 13382 MILLER, BLAKE 112064 100 11699 MITCHELL, MATT 112065 100 5353 MOM'S FOOD PRODUCTS INC FORT WORTH 112066 100 5432 MORRIS, RON . 112067 100 5342 MOTOROLA COMM & ELECTRONIC INC ATLANTA 112068 100 10299 MUNICIPAL EMERGENCY SERVICES CHICAGO 112069 100 5564 NAZTEC INC SUGARLAND 112070 100 14808 NORTHWEST HEALTH & SAFETY INC. VANCOUVER 112071 100 5701 OAK FARMS DAIRY - DALLAS DALLAS 112072 100 5839 PARK PLAZA ANIMAL CLINIC ARLINGTON 112073 100 5876 PBS & J DALLAS 112074 100 12477 PEYTON RESOURCE GROUP, LP NEW YORK 112075 100 6024 POLYDYNE INC Atlanta 112076 100 6117 PROFESSIONAL TURF PRODUCTS INC DALLAS 112077 100 999010508 RAMOS, ROBERT ARLINGTON, 112078 100 6282 RELIABLE PAVING INC ARLINGTON 112079 100 13320 RENO, DENNIS 112080 100 6271 REVIEW MED, LP DALLAS 112081 100 6229 REYNOLDS ASPHALT & CONST CO EULESS 112082 100 6486 RUTLAND, TERRY GRAND PRAIRIE 112083 100 14904 SCHWEYER, ALLAN KNOWLTON, CANADA 112084 100 14376 SEVENER, BRIAN ARLINGTON 112085 100 6626 SHERIFF, DERIC B. 112086 100 6785 SHOEMAKE, MICHAEL D. 112087 100 14469 SIGNATURE FENCING & FLOORING NEW YORK 112088 100 10827 SOLIMAR SYSTEMS, INC. SAN DIEGO 112089 100 14672 SOURCENET SOLUTIONS, INC. DALLAS 112090 100 6794 SOUTHERN AUTOMATION ARLINGTON 112091 100 14564 STAPLES ADVANTAGE CHICAGO 112092 100 6991 STAR-TELEGRAM Fort Worth 112093 100 12501 STORM LAWN & GARDEN GRAND PRAIRIE 112094 100 7058 SYSCO FOOD SERVICE LEWISVILLE 112095 100 13932 TAC AMERICAS, INC. DALLAS 112096 100 7116 TAC PRO MINGUS 112097 100 13104 TACTICAL GEAR NOW, INC. RICHARDSON 112098 100 7441 TEXAS CITY ATTORNEYS ASSN. AUSTIN 112099 100 7448 TEXAS COMM ON LAW ENFORCEMENT AUSTIN

Payment Status Amount Curr ------------ --------------------- ----Reconciled 412.50 USD Reconciled 728.70 USD Reconciled 4,975.06 USD Reconciled 32,690.36 USD Reconciled 792.00 USD Reconciled 412.50 USD Reconciled 205.22 USD Reconciled 31.61 USD Reconciled 167.93 USD Reconciled 39,342.24 USD Reconciled 6.85 USD Reconciled 412.50 USD Reconciled 1,614.32 USD Reconciled 412.50 USD Reconciled 5,934.95 USD Reconciled 547.99 USD Reconciled 26.00 USD Reconciled 209.99 USD Reconciled 371.20 USD Reconciled 611.09 USD Reconciled 317,463.18 USD Reconciled 2,792.00 USD Reconciled 18,638.60 USD Reconciled 3,146.93 USD Reconciled 28.51 USD Reconciled 20,599.00 USD Reconciled 412.50 USD Reconciled 1,850.00 USD Reconciled 10,154.03 USD Reconciled 4,803.58 USD Reconciled 1,000.00 USD Reconciled 300.00 USD Reconciled 412.50 USD Reconciled 412.50 USD Reconciled 4,997.50 USD Reconciled 3,864.60 USD Reconciled 13,426.52 USD Reconciled 420.00 USD Reconciled 2,708.06 USD Reconciled 249.48 USD Reconciled 3,594.33 USD Reconciled 902.00 USD Reconciled 68,372.45 USD Reconciled 90.00 USD Reconciled 883.95 USD Reconciled 630.00 USD Reconciled 300.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---112100 100 112101 100 112102 100 112103 100 112104 100 112105 100 112106 100 112107 100 112108 100 112109 100 112110 100 112111 100 112112 100 112113 100 112114 100 112115 100 112116 100 112117 100 112118 100 112119 100 112120 100 112121 100 112122 100 112123 100 112124 100 112125 100 112126 100 112127 100 112128 100 112129 100 112130 100 112131 100 112132 100 112133 100 112134 100 112135 100 112136 100 112137 100 112138 100 112139 100 112140 100 112141 100 112142 100 112143 100 112144 100 112145 100 112146 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------7517 11497 7600 7993 7985 7550 13217 1102 1127 999010521 10088 1257 1278 999010523 1414 1442 1490 999010534 999010535 999010536 999010537 1680 4538 1969 10006 999010590 999010591 999010513 999010539 999010545 999010519 999010512 2061 2192 2216 13463 13463 2498 2707 2536 999010544 999010509 999010542 13415 2951 999010520 3017

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Remit To Name ---- -----------------------------TEXAS WATER PRODUCTS, INC. TRANSYSTEMS CORP. CONSULTANTS UP FRONT LETTERPRESS WOOD & ASSOC POLYGRAPH SERVICE WOODROSE COMPANY INC PA AARP HEALTH CARE OPTIONS AFALLON INVESTMENTS, INC. AFRICAN AMERICAN PEACE AIR LIQUIDE INDUSTRIAL US LP AL-MASDI, NAEEM ALTIVIA CORPORATION AMIGOS EN AZUL DE ARLINGTON AMPA ARELLANO, MANUEL JESUS ARL ASSOCIATION OF HISPANIC ARLINGTON FIRE ASSOCIATION ARLINGTON POLICE ASSOC BARRERA, BRENDA L BARRERA, BRENDA L BARRERA, BRENDA L BARRERA, BRENDA L BATTERIES PLUS BEV BEN E. KEITH BEVERAGES BRIDGESTONE GOLF INC BRUNDAGE, NORMA BURKEY, KYLE BURKEY, KYLE BURNETT, NICHOLAS MICHAEL BUSBY, DARRIN BUSH, REGINALD FIELDER PARK COMMUNITY WATCH CARNERO, LUIS A CAVENDER'S BOOT CITY CDW GOVERNMENT INC CERTIFIED FIRST AID OF TEXAS CITIZENS ON PATROL CITIZENS ON PATROL CLEVELAND GOLF/SRIXON COLLINS WINDOW CLEANING CO COMMISSION ON ACCREDITATION COOPER, BILLY JOE COOPER, MICHAEL CALVIN COPELAND, RONNIE C SMITH TEMPORARIES DELL COMPUTER DIENES, PAUL BRADFORD DIRECT ENERGY

USD

City -----------------FORT WORTH KANSAS CITY ARLINGTON ARLINGTON FORT WORTH PHILADELPHIA ARLINGTON ARLINGTON HOUSTON ARLINGTON HOUSTON ARLINGTON ARLINGTON ARLINGTON GRAND PRAIRIE ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON FORT WORTH CAROL STREAM GRANBURY GRANBURY ARLINGTON COMMERCE ARLINGTON ARLINGTON, FORT WORTH ARLINGTON CHICAGO FORT WORTH ARLINGTON ARLINGTON NEWPORT BEACH FORT WORTH FAIRFAX GRAND PRAIRIE FORT WORTH FORT WORTH FLOWER MOUND DALLAS FORT WORTH CHICAGO

Payment Date -------08/17/09 08/17/09 08/17/09 08/17/09 08/17/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 510.00 USD Reconciled 2,236.50 USD Reconciled 53.50 USD Reconciled 4,480.00 USD Reconciled 2,587.00 USD Reconciled 24,380.26 USD Reconciled 636.00 USD Reconciled 786.06 USD Reconciled 1,958.05 USD Issued 50.00 USD Reconciled 7,941.80 USD Reconciled 159.99 USD Reconciled 585.11 USD Reconciled 600.60 USD Issued 102.96 USD Reconciled 7,643.25 USD Reconciled 11,508.50 USD Reconciled 90.60 USD Reconciled 135.60 USD Reconciled 100.50 USD Reconciled 100.50 USD Reconciled 32.95 USD Reconciled 149.60 USD Reconciled 687.28 USD Reconciled 47.52 USD Reconciled 150.00 USD Reconciled 157.00 USD Issued 14.00 USD Issued 50.00 USD Reconciled 100.00 USD Reconciled 1,350.00 USD Reconciled 34.00 USD Reconciled 368.97 USD Reconciled 77.14 USD Reconciled 27.25 USD Reconciled 9,530.80 USD Reconciled 7,072.50 USD Reconciled 175.27 USD Reconciled 5,305.00 USD Reconciled 3,376.00 USD Reconciled 10.00 USD Reconciled 100.00 USD Issued 54.00 USD Reconciled 9,255.44 USD Reconciled 1,249.59 USD Reconciled 22.00 USD Reconciled 1,272,823.53 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---112147 100 112148 100 112149 100 112150 100 112151 100 112152 100 112153 100 112154 100 112155 100 112156 100 112157 100 112158 100 112159 100 112160 100 112161 100 112162 100 112163 100 112164 100 112165 100 112166 100 112167 100 112168 100 112169 100 112170 100 112171 100 112172 100 112173 100 112174 100 112175 100 112176 100 112177 100 112178 100 112179 100 112180 100 112181 100 112182 100 112183 100 112184 100 112185 100 112186 100 112187 100 112188 100 112189 100 112190 100 112191 100 112192 100 112193 100

City of Arlington Chase Controlled Disb (ZBA)

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999010522 EBOW, BYRON ARLINGTON 13748 EMA, INC. MINNEAPOLIS 4289 FT INTERACTIVE DATA CORP CHICAGO 999010510 FULLINGTON, SHARON TOPEKA 999010526 GARCIA, ANTONIO H ARLINGTON 999010540 GEFFRE, BRIAN J ARLINGTON 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 999010538 GOMEZ, IXCHEL NAYELI MCALLEN 999010541 GOODLEY, NICOLE LYNN WAXAHACHIE 3690 GOODRICH, SCHECHTER &ASSOC LLC FORT WORTH 999010525 GORDON, TANISHA DENISE ARLINGTON 3752 GRAHAM ASSOCIATES INC ARLINGTON 3755 GRAINGER, W W INC KANSAS CITY 999010516 GRIMM, THOMAS X ARLINGTON 999010518 HACKETT, MAXWELL 999010511 HAMRICK, MARY DOSHER ARLINGTON 999010524 HARREY, CASY RYAN ARLINGTON 999000481 HARRIS, CHERYL ARLINGTON, 11585 HD SUPPLY WHITE CAP CONSTR. CHICAGO 999010543 HILLIARD, JACQUELINE R MANSFIELD 999010515 HOANG, THOM THI ARLINGTON 4154 NORTHEAST SERVICE INC KENNEDALE 999010527 HUGIE, JESSICA ARLINGTON 4343 INDEPENDENT UTILITY CONT FORT WORTH 999010577 JACKSON, ANDREA MOLETTE CEDAR HILL 999010561 JAFFERY, BINISH K ARLINGTON 999010546 JOHNSON-MOTTE, KAIRA MARISS DALLAS 12379 KING RANCH TURFGRASS, LLC DALLAS 999010528 LEDUC, AMANDA RACHEL FAIRHOPE 999010564 LEE, RODERICK DUNCANVILLE 999010583 LONGORIA, RUBEN C ARLINGTON 999010552 LOZANO, ROBERTO EVERMAN 999010553 LOZANO, ROBERTO EVERMAN 999010582 MANGUILAL, JOHNLASEN HALTOM CITY 4943 MARTIN EAGLE OIL CO INC DENTON 999010560 MINTON, DANIEL LLOYD ARLINGTON 999010587 MOORE, CHERYL A GRAND PRAIRIE 14839 MULTI SERVICE CORPORATION KANSAS CITY 10299 MUNICIPAL EMERGENCY SERVICES CHICAGO 14605 NATIONAL BOND & TRUST CROWN POINT 999010559 NEAL, NORRIS LEE GRAND PRAIRIE 999010529 NEILL, WILLIAM B MESQUITE 999010550 NGUYEN, MY V ARLINGTON 13997 NORTH AMERICAN INFORMATION DUNCANVILLE 999010557 NORTH, BRANDON FORREST GRAPEVINE 999010578 ODHIAMBO, REAGAN O FORT WORTH 999010517 OGBULU, GODFREY SHOLA ARLINGTON,

Payment Date -------08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 100.00 USD Reconciled 8,190.00 USD Reconciled 90.00 USD Reconciled 67.00 USD Reconciled 81.43 USD Reconciled 100.00 USD Reconciled 6,923.27 USD Reconciled 103.50 USD Reconciled 110.00 USD Reconciled 7,800.00 USD Reconciled 77.00 USD Reconciled 4,950.00 USD Reconciled 1,358.00 USD Reconciled 15.00 USD Reconciled 66.66 USD Reconciled 57.00 USD Reconciled 168.00 USD Reconciled 50.00 USD Reconciled 199.80 USD Issued 20.00 USD Reconciled 10.00 USD Reconciled 11,329.80 USD Reconciled 84.55 USD Reconciled 1,804.70 USD Reconciled 26.00 USD Reconciled 316.00 USD Reconciled 261.00 USD Reconciled 3,930.02 USD Reconciled 33.82 USD Reconciled 316.00 USD Reconciled 138.60 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 310.80 USD Reconciled 17,499.09 USD Issued 100.00 USD Reconciled 180.00 USD Reconciled 1,367.38 USD Reconciled 550.99 USD Reconciled 1,702.91 USD Reconciled 481.00 USD Reconciled 58.36 USD Reconciled 266.00 USD Reconciled 5,930.00 USD Reconciled 80.00 USD Issued 88.00 USD Reconciled 185.60 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---112194 100 112195 100 112196 100 112197 100 112198 100 112199 100 112200 100 112201 100 112202 100 112203 100 112204 100 112205 100 112206 100 112207 100 112208 100 112209 100 112210 100 112211 100 112212 100 112213 100 112214 100 112215 100 112216 100 112217 100 112218 100 112219 100 112220 100 112221 100 112222 100 112223 100 112224 100 112225 100 112226 100 112227 100 112228 100 112229 100 112230 100 112231 100 112232 100 112233 100 112234 100 112235 100 112236 100 112237 100 112238 100 112239 100 112240 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999010588 999010586 5969 10201 999010574 999010576 6282 6303 999010530 999010556 999010581 999010567 999010589 999010562 6478 999010584 999010579 999010569 999010570 999010571 999010572 999010580 999010575 6610 999010573 999010548 999010549 999010547 6991 13830 7444 7486 7196 7200 999010532 999010554 999010531 12349 999010563 999010551 999010555 7550 7570 7597 7510 999010565 7843

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Remit To Name ---- -----------------------------ONEAL, TONY MONTE PENA, ROGERIO PING INC PINNACLE ELECTRIC, INC PLUNKET, YESENIA C QUEMUEL, LUVERNE KAPADA RELIABLE PAVING INC DL2 REPUBLIC TITLE COMPANY RHODES, DENNY T ROBINSON, JOHN NEWLIN ROCAMONTES, JESSE A ROGERS, CHRISTINA HILLIARD RUBIO, DANIEL P RUIZ, JORGE ALDEAN RUSTIC FENCE SPECIALISTS INC SANCHEZ, MIGUEL A SCHADEGG, JOHN WILLIAM SCHLUETER, JEFF SCHLUETER, JEFF SCHLUETER, JEFF SCHLUETER, JEFF SCHMIDTKUNZ, JEANNE ALEXANDRA SCHRAMME, ASHLEY KATHRYN SCHRICKEL, ROLLINS & ASSOC INC SEATON, JOSHUA JAY SILVA, CIPRIANO SILVA, CIPRIANO SINGH, SHIRPAL STAR-TELEGRAM SUNTERA SECURITY, INC. TX COMM ENVIRONMENTAL QUALITY TEXAS MUNICIPAL POLICE ASSOC TEXMASTER EXPRESS INC TEXOMA GOLF INC THOMAS, LISA THORSHEIM, MARTIN HENRY TIMBERLAKE APARTMENTS C/O OFC TOM BERGER CONSTRUCTION TRUONG, TIEU C TUBBS, DONALD W UBESIE, KANAYO EUGENE RX UNITED HEALTH Rx UNITED SITE SERVICES INC UNITED WAY OF METROPOLITAN USTA TEXAS SECTION WARREN, JAMES EDWARD WELLS FARGO BANK TEXAS, N A

USD

City -----------------SHREVEPORT GRAND PRAIRIE PHOENIX FORT WORTH ARLINGTON MANSFIELD ARLINGTON DALLAS ARLINGTON ARLINGTON ARLINGTON TYLER ARLINGTON ARLINGTON ARLINGTON FORT WORTH DALLAS ARLINGTON ARLINGTON ARLINGTON ARLINGTON BENBROOK ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON ARLINGTON Fort Worth BURLESON AUSTIN AUSTIN ARLINGTON POTTSBORO ARLINGTON ARLINGTON ARLINGTON ARLINGTON PHILADELPHIA FORT WORTH SUGARLAND CAROL STREAM MANSFIELD FORT WORTH AUSTIN DALLAS WACO

Payment Status Amount Curr ------------ --------------------- ----Issued 20.00 USD Reconciled 300.00 USD Reconciled 107.26 USD Reconciled 27,157.00 USD Reconciled 100.00 USD Reconciled 81.00 USD Reconciled 900.00 USD Void 7,500.00 USD Reconciled 62.79 USD Reconciled 331.00 USD Reconciled 173.00 USD Reconciled 65.00 USD Issued 11.00 USD Reconciled 100.00 USD Reconciled 1,486.00 USD Reconciled 10.00 USD Issued 85.00 USD Issued 75.25 USD Issued 75.25 USD Issued 75.25 USD Issued 75.25 USD Reconciled 397.00 USD Reconciled 42.00 USD Reconciled 24,500.00 USD Reconciled 20.00 USD Reconciled 161.00 USD Reconciled 81.00 USD Issued 131.00 USD Reconciled 668.45 USD Reconciled 205.00 USD Reconciled 2,525.00 USD Reconciled 2,200.02 USD Reconciled 358.20 USD Reconciled 479.56 USD Reconciled 44.08 USD Reconciled 10.00 USD Issued 7,867.32 USD Reconciled 440.00 USD Reconciled 175.00 USD Reconciled 160.00 USD Issued 50.00 USD Reconciled 27,488.83 USD Reconciled 88.00 USD Reconciled 734.95 USD Reconciled 687.00 USD Issued 10.00 USD Reconciled 12,413.92 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---112241 100 112242 100 112243 100 112244 100 112245 100 112246 100 112247 100 112248 100 112249 100 112250 100 112251 100 112252 100 112253 100 112254 100 112255 100 112256 100 112257 100 112258 100 112259 100 112260 100 112261 100 112262 100 112263 100 112264 100 112265 100 112266 100 112267 100 112268 100 112269 100 112270 100 112271 100 112272 100 112273 100 112274 100 112275 100 112276 100 112277 100 112278 100 112279 100 112280 100 112281 100 112282 100 112283 100 112284 100 112285 100 112286 100 112287 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------7856 999010566 999010533 7884 999010558 999010568 999010585 1388 11216 1024 999010514 1461 1209 1209 999010631 10088 4340 12302 999010644 8115 1567 1588 1646 1699 4538 999010636 999010614 999010615 999010617 999010625 999010626 999010605 13235 2498 14420 14850 2576 13415 2684 10448 14905 999010628 14822 2978 8110 999010606 3112

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Remit To Name ---- -----------------------------WESTERN PAPER COMPANY, INC WHEELBARGER, GENE DAVID WHITE, KELLI D WHITMORE & SONS INC WILLIAMS, RICHARD G WILLIAMS, ROBERT WRIGHT, RUTH BOGERTY A PEST PRO INC FANCON CONSTRUCTION SRVC LP ABITIBI BOWATER ADAMS, JUSTIN A ARLINGTON INDEPENDENT SCH DIST MAN ALAMO TITLE WGR ALAMO TITLE COMPANY ALFARO, ROBERTO C ALTIVIA CORPORATION AMBIUS, INC. AMERICAN TRAFFIC SOLUTIONS INC ANTHAMATTEN, DUSTIN SHEA ASSEMBLY UNLIMITED NAT AT & T MOBILITY AUGUST INDUSTRIES BAGGETT, PHILLIP GA BAKER & TAYLOR BEV BEN E. KEITH BEVERAGES BLEVINS, MARK ALAN BRIGGS, FLOYD DEAN BRIGGS, FLOYD DEAN BRIGGS, FLOYD DEAN BROWN, BRANDEN JERMAINE BROWN, BRANDEN JERMAINE BURGESS, KENNETH BVA SCIENTIFIC, INC. CLEVELAND GOLF/SRIXON COMTRONICS, INC. CONWAY DATA COORS DISTRIBUTING SMITH TEMPORARIES CORPORATE SWING, INC. CVC, INC. DAO, THIEN DEMARAIS, SYLVIA ANN DFW ADVISORS LTD. CO. DFW GROUP INC DOUBLE D CONTRACTING DURAN, KAREN DURHAM SCHOOL SERVICES

USD

City -----------------GRAND PRAIRIE CROWLEY ARLINGTON BEDFORD ARLINGTON MANSFIELD CEDAR HILL ARLINGTON KENNEDALE CHICAGO ARLINGTON ARLINGTON MANSFIELD ARLINGTON ARLINGTON HOUSTON PALATINE SCOTTSDALE GRAPEVINE RICHARDSON CAROL STREAM CARROLLTON ARLINGTON ATLANTA FORT WORTH BURLESON GRAND PRAIRIE GRAND PRAIRIE GRAND PRAIRIE ARLINGTON ARLINGTON ARLINGTON SAN ANTONIO NEWPORT BEACH LEXINGTON NORCROSS FT WORTH FLOWER MOUND MANSFIELD ARLINGTON MANSFIELD DALLAS ARLINGTON FT WORTH ARLINGTON DALLAS

Payment Date -------08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/19/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,637.49 USD Reconciled 10.00 USD Issued 89.04 USD Reconciled 8,609.84 USD Reconciled 100.00 USD Reconciled 200.00 USD Reconciled 235.00 USD Reconciled 99.50 USD Reconciled 7,500.00 USD Reconciled 27.54 USD Issued 38.00 USD Reconciled 831.00 USD Reconciled 7,500.00 USD Reconciled 7,500.00 USD Reconciled 100.00 USD Reconciled 7,904.05 USD Reconciled 665.60 USD Reconciled 90,921.06 USD Reconciled 200.00 USD Reconciled 105.00 USD Reconciled 5,129.89 USD Reconciled 657.53 USD Reconciled 9,907.98 USD Reconciled 32,855.58 USD Reconciled 255.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Issued 100.00 USD Issued 109.00 USD Reconciled 100.00 USD Reconciled 580.74 USD Reconciled 235.00 USD Reconciled 2,774.38 USD Reconciled 1,372.75 USD Reconciled 189.00 USD Reconciled 10,042.00 USD Reconciled 8,882.80 USD Reconciled 463.82 USD Reconciled 125.05 USD Reconciled 100.00 USD Reconciled 1,700.00 USD Reconciled 1,474.84 USD Reconciled 9,398.70 USD Reconciled 75.00 USD Reconciled 13,419.17 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---112288 100 112289 100 112290 100 112291 100 112292 100 112293 100 112294 100 112295 100 112296 100 112297 100 112298 100 112299 100 112300 100 112301 100 112302 100 112303 100 112304 100 112305 100 112306 100 112307 100 112308 100 112309 100 112310 100 112311 100 112312 100 112313 100 112314 100 112315 100 112316 100 112317 100 112318 100 112319 100 112320 100 112321 100 112322 100 112323 100 112324 100 112325 100 112326 100 112327 100 112328 100 112329 100 112330 100 112331 100 112332 100 112333 100 112334 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------3174 13626 999010612 3317 3378 14918 13963 3623 3643 3755 3773 3822 999010621 13399 3889 14916 999010610 12915 999010646 3961 3961 999010607 12663 4343 14813 12868 13141 999010609 1775 999010629 999010630 999010622 12379 1304 4819 4746 999010603 11891 999010619 999010608 4943 999010643 11324 999010593 10303 999010618 14357

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Remit To Name ---- -----------------------------ELITE CAR WASH ENTERTAINMENT CRAZY ESTERS, JAMES RAY FARMER & ASSOCIATES, INC GP FIDELITY NATIONAL TITLE CO. FUENTES, RENE GARDA SECURITY, INC. GENERAL INDUSTRIAL CONTRACTORS GFOAT GRAINGER, W W INC GROVES ELECTRICAL SERVICES INC GST PUBLIC SAFETY SUPPLY GULLEY, ELBERT LAMAR HAGEMEYER NORTH AMERICA HALFF ASSOCIATES HAROLD, TIMOTHY HAYNES, SHEREE HENNEBERGER CONSTRUCTION, INC. HERNANDEZ, ERIK DON HEXTER-FAIR TITLE HEXTER-FAIR TITLE HOLLAND, GREGORY HUMPHREY & MORTON CONSTRUCTION INDEPENDENT UTILITY CONT IPROMO, INC. IRR-RESIDENTIAL VALUATION IxREVEAL, INC. JENKINS, CHRISTOPHER SHAWN JLB CONTRACTING LP JONES, RONNI ELISA JONES, RONNI ELISA KHONG, TOMMY KING RANCH TURFGRASS, LLC SOU LAWYER'S TITLE INSURANCE CO. LECROY, JENNIFER LEHMAN, JOHN PHD & ASSOCIATES LEXUS FINANCIAL SERVICES LINEBARGER,GOGGAN,BLAIR & LUNDBERG, BANDI RENE MANNING, JERRY SEAN MARTIN EAGLE OIL CO INC MERRILL, CLINTON P METROPCS WIRELESS, INC. MHS FOOTBALL BOOSTER CLUB MIDWEST WRECKING MIRANDA, LYNDON MISSION LINEN SUPPLY

USD

City -----------------ARLINGTON ARLINGTON FORT WORTH ALLEN GRAND PRAIRIE CHICAGO FORT WORTH AUSTIN KANSAS CITY FARMERS BRANCH GRAND PRAIRIE GRAND PRAIRIE ATLANTA DALLAS LAKE PARK, DALLAS ARLINGTON ARLINGTON ARLINGTON MANSFIELD FORT WORTH FORT WORTH NORTHBROOK FORT WORTH JACKSONVILLE ARLINGTON FORT WORTH SOUTHLAKE SOUTHLAKE ARLINGTON DALLAS SOUTHLAKE RICHARDSON CEDAR RAPIDS AUSTIN ARLINGTON GRAND PRAIRIE DENTON GRAND PRAIRIE DALLAS ARLINGTON, FT WORTH MANSFIELD GRAND PRAIRIE

Payment Date -------08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 27.24 USD Reconciled 900.00 USD Reconciled 40.00 USD Reconciled 536.00 USD Void 7,500.00 USD Reconciled 383.82 USD Reconciled 13,533.00 USD Reconciled 14,850.00 USD Reconciled 276.00 USD Reconciled 295.50 USD Reconciled 2,568.82 USD Reconciled 2,638.90 USD Reconciled 306.00 USD Reconciled 20,014.60 USD Reconciled 69,336.59 USD Reconciled 80.00 USD Reconciled 600.70 USD Reconciled 41,498.40 USD Reconciled 100.00 USD Reconciled 7,500.00 USD Reconciled 7,500.00 USD Reconciled 75.00 USD Reconciled 27,362.00 USD Reconciled 523.23 USD Reconciled 6,250.00 USD Reconciled 850.00 USD Reconciled 10,000.00 USD Reconciled 100.00 USD Reconciled 479,592.58 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 10.00 USD Reconciled 4,600.00 USD Reconciled 7,500.00 USD Reconciled 105.05 USD Reconciled 1,750.00 USD Reconciled 100.00 USD Reconciled 45,747.17 USD Reconciled 10.00 USD Reconciled 40.00 USD Reconciled 15,766.86 USD Reconciled 269.00 USD Reconciled 200.00 USD Reconciled 150.00 USD Reconciled 38,089.80 USD Reconciled 331.00 USD Reconciled 118.78 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---112335 100 112336 100 112337 100 112338 100 112339 100 112340 100 112341 100 112342 100 112343 100 112344 100 112345 100 112346 100 112347 100 112348 100 112349 100 112350 100 112351 100 112352 100 112353 100 112354 100 112355 100 112356 100 112357 100 112358 100 112359 100 112360 100 112361 100 112362 100 112363 100 112364 100 112365 100 112366 100 112367 100 112368 100 112369 100 112370 100 112371 100 112372 100 112373 100 112374 100 112375 100 112376 100 112377 100 112378 100 112379 100 112380 100 112381 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999010616 5393 13543 14736 999010596 13793 999010600 999010601 14707 999010640 999010641 999010642 11820 5847 5876 12714 999010611 999010592 10144 13340 999010620 999010598 10456 6357 999010627 999010633 999010634 999010635 6282 999010638 999010639 10933 14821 6775 14672 13007 999010595 7140 7178 13811 7454 7466 7465 7196 999010594 999010645 7259

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Remit To Name ---- -----------------------------MITCHELL, GREGORY LUKE MOORE RENTAL SERVICE INC MORONE, KYLE MORONE, RYAN MUNOZ, FELIPE MWI VETERINARY SUPPLY CO. NISSAN MOTOR ACCEPTANCE CORP NISSAN MOTOR ACCEPTANCE CORP OMEGA BROADCAST GROUP OWEN, LEAH ALYSON OWEN, LEAH ALYSON OWEN, LEAH ALYSON PACIFICARE OF TEXAS, INC. PARCHE CONSULTING ENG, JERRY PBS & J LH PETTY CASH PHILEN, BRENT RHODES PINKNEY, PHYLLIS PREMIS CONSULTING GROUP BOW PROVIDENCE TITLE PUGLIESE, MICHAEL AARON PV HOLDING CORP QUESTCARE MEDICAL SERVICES, PA R J COVINGTON CONSULTING LLC RASH, HALLEY DUNCAN RECIO, JUAN MARTIN RECIO, JUAN MARTIN RECIO, JUAN MARTIN RELIABLE PAVING INC RODRIGUEZ, JORGE A RODRIGUEZ, JORGE A SALINAS, JIMMY SCHLESINGER, SCOTT THE CIT GROUP/COMM. SRVCS, INC SOURCENET SOLUTIONS, INC. SPRINT COMMUNICATIONS STEPHEN OR WHITNEY WILLIAMS TARRANT COUNTY HOUSING TEAM CONSULTANTS INC TEAM ENTERPRISE TEXAS DEPT OF LICENSING TEXAS ENGR EXTENSION SERVICE TEXAS WORKFORCE COMMISSION TEXMASTER EXPRESS INC THE VIKING CLUB THOMAS, CHIANTE K THOMPSON & KNIGHT LLP, ATTYS

USD

City -----------------ARLINGTON ARLINGTON TX ARLINGTON ARLINGTON FORT WORTH MERIDIAN IRVING IRVING AUSTIN HALTOM CITY HALTOM CITY HALTOM CITY DALLAS ARLINGTON DALLAS AUSTIN ARLINGTON, CHICAGO ARLINGTON MANSFIELD SCOTTSDALE DALLAS AUSTIN GRANBURY ARLINGTON ARLINGTON ARLINGTON ARLINGTON DALLAS DALLAS ARLINGTON CHARLOTTE DALLAS KANSAS CITY HURST FORT WORTH DALLAS CARROLLTON AUSTIN COLLEGE STATION AUSTIN ARLINGTON ARLINGTON, DALLAS HOUSTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 312.00 USD Reconciled 190.00 USD Reconciled 203.50 USD Reconciled 515.50 USD Issued 25.00 USD Reconciled 9,155.61 USD Issued 100.00 USD Issued 100.00 USD Reconciled 8,570.00 USD Reconciled 200.00 USD Reconciled 200.00 USD Reconciled 200.00 USD Reconciled 12,214.44 USD Reconciled 17,155.00 USD Reconciled 170,972.43 USD Reconciled 158.90 USD Reconciled 304.00 USD Reconciled 200.00 USD Reconciled 15,800.00 USD Void 7,500.00 USD Reconciled 289.00 USD Reconciled 75.00 USD Reconciled 13,533.34 USD Reconciled 4,156.25 USD Issued 10.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 28,429.75 USD Reconciled 100.00 USD Reconciled 100.00 USD Void 144.18 USD Reconciled 165.00 USD Reconciled 231.50 USD Reconciled 15,846.03 USD Reconciled 1,385.74 USD Reconciled 75.00 USD Reconciled 15,609.21 USD Reconciled 3,448.19 USD Reconciled 9,316.80 USD Reconciled 20.00 USD Reconciled 95,894.00 USD Reconciled 46,505.77 USD Reconciled 734.31 USD Reconciled 325.00 USD Reconciled 100.00 USD Reconciled 1,028.86 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---112382 100 112383 100 112384 100 112385 100 112386 100 112387 100 112388 100 112389 100 112390 100 112391 100 112392 100 112393 100 112394 100 112395 100 112396 100 112397 100 112398 100 112399 100 112400 100 112401 100 112402 100 112403 100 112404 100 112405 100 112406 100 112407 100 112408 100 112409 100 112410 100 112411 100 112412 100 112413 100 112414 100 112415 100 112416 100 112417 100 112418 100 112419 100 112420 100 112421 100 112422 100 112423 100 112424 100 112425 100 112426 100 112427 100 112428 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------10804 7302 7286 7271 999010602 999010604 4211 10743 10511 999010597 999010637 999010632 999010623 999010624 10503 7843 13542 7856 11536 999010599 7914 999010613 1060 11017 1046 14820 1127 1461 10746 13909 10088 1335 1732 12279 13233 11575 1421 12054 1572 1593 2052 1704 999010652 1925 999010654 13235 11651

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Remit To Name ---- -----------------------------TIME WARNER CABLE TMARK, INC TISEO PAVING COMPANY CH TITLEIST TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP TRI-STAR PIPE INSPECTION TURJAC CONSTRUCTION, LTD. U.S. KIDS GOLF VASTINE, KIM VIALDORES, JAHMAL DARREN WALLACE, WAYNE HOWARD WARD, THOMAS ANTHONY WARD, THOMAS ANTHONY WELDON CONTRACTORS LTD WELLS FARGO BANK TEXAS, N A WERTENBERGER, SARAH WESTERN PAPER COMPANY, INC WEYCER, KAPLAN, PULASKI WIGLEY, DARRIN WILLIS INSURANCE ZAHRA, NABIL MOHAMMAD AC PRINTING ACCESS OVERHEAD DOORS INC. ACCURINT - ACCT 1017155 DAL ADAMS CREATIVE DESIGN STUDIO AIR LIQUIDE INDUSTRIAL US LP ARLINGTON INDEPENDENT SCH DIST ALL CITIES SERVICE ALL STAR FLEET SERVICES, LLC ALTIVIA CORPORATION ANIMAL CLINIC OF GRAND PRAIRIE ARL ANIMAL HEALTH CARE CENTER ARCHER WESTERN CONTRACTORS LTD ARCHIVE SUPPLIES, INC. ARK CONTRACTING SERVICES, LLC ARKANSAS BROWNING ANIMAL ARLINGTON VETERANS PARK ATLAS UTILITY SUPPLY CO AUTOMATION PLUS B20 & ASSOCIATES BARSON UTILITIES INC BOYD, AMANDA E BRANDON AND CLARK INC BUSINESS,TX DIST LUTHERAN CH BVA SCIENTIFIC, INC. C & N FIRE SYSTEMS INC.

USD

City -----------------DALLAS SALEM DALLAS CHICAGO CEDAR RAPIDS CHANDLER ARLINGTON, DALLAS ATLANTA ARLINGTON ARLINGTON SARASOTA WACO WACO ARLINGTON WACO GRAPEVINE GRAND PRAIRIE HOUSTON ARLINGTON BLAINE RICHARDSON EULESS FORT WORTH PHILADELPHIA DALLAS HOUSTON ARLINGTON FORT WORTH SAN DIEGO HOUSTON GRAND PRAIRIE ARLINGTON ARLINGTON IRVING KENNEDALE ARLINGTON ARLINGTON FORT WORTH WILLS POINT ARLINGTON DALLAS DALLAS LUBBOCK ARLINGTON SAN ANTONIO FORT WORTH

Payment Date -------08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/21/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 54.58 USD Reconciled 5,880.00 USD Reconciled 255,137.03 USD Reconciled 3,929.21 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 700.00 USD Reconciled 5,673.80 USD Reconciled 123.43 USD Reconciled 2.00 USD Reconciled 200.00 USD Reconciled 20.00 USD Reconciled 10.00 USD Reconciled 81.00 USD Reconciled 8,010.00 USD Reconciled 14,389.28 USD Reconciled 376.75 USD Reconciled 556.20 USD Reconciled 375.00 USD Reconciled 75.00 USD Reconciled 575.00 USD Reconciled 10.00 USD Reconciled 377.00 USD Reconciled 98.00 USD Reconciled 1,225.00 USD Reconciled 4,978.00 USD Reconciled 2,007.30 USD Reconciled 72.00 USD Reconciled 312.00 USD Reconciled 165,865.33 USD Reconciled 7,941.80 USD Reconciled 60.00 USD Reconciled 30.00 USD Reconciled 1,591,804.47 USD Reconciled 104.96 USD Reconciled 186,479.64 USD Reconciled 70.00 USD Reconciled 18,000.00 USD Reconciled 2,184.00 USD Reconciled 295.00 USD Reconciled 187.50 USD Reconciled 250,715.49 USD Issued 65.00 USD Reconciled 11,012.28 USD Reconciled 387.00 USD Reconciled 479.16 USD Reconciled 681.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---112429 100 112430 100 112431 100 112432 100 112433 100 112434 100 112435 100 112436 100 112437 100 112438 100 112439 100 112440 100 112441 100 112442 100 112443 100 112444 100 112445 100 112446 100 112447 100 112448 100 112449 100 112450 100 112451 100 112452 100 112453 100 112454 100 112455 100 112456 100 112457 100 112458 100 112459 100 112460 100 112461 100 112462 100 112463 100 112464 100 112465 100 112466 100 112467 100 112468 100 112469 100 112470 100 112471 100 112472 100 112473 100 112474 100 112475 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------2090 CASCO INDUSTRIES INC SHREVEPORT 2177 CBEYOND COMMUNICATIONS DALLAS 2216 CERTIFIED FIRST AID OF TEXAS FORT WORTH 11376 CHIEF SUPPLY CORP. ATLANTA 2558 COCA-COLA BOTTLING COMPANY DALLAS 2649 CONSOLIDATED PLASTICS CO INC STOW 2691 CONSOLIDATED TRAFFIC CONTROLS ARLINGTON 2771 CTJ MAINTENANCE INC IRVING 2785 CUEVAS DISTRIBUTION INC FORT WORTH 999010649 CUPP, CHRISTOPHER JEFFERY TAMPA 999010653 CUPP, CHRISTOPHER JEFFREY TAMPA 2951 DELL COMPUTER DALLAS 2978 DFW GROUP INC ARLINGTON 12767 DON C. WHEELER FORT WORTH 3057 DOSHER MUSIC SCHOOL ARLINGTON 3080 DRYJECT NORTH TEXAS TROPHY CLUB 3174 ELITE CAR WASH ARLINGTON 14429 EMSL ANALYTICAL, INC. WESTMONT 3299 EXPERIAN LOS ANGELES 3307 FANNING, HARPER & MARTINSON DALLAS 3408 FAUNCE, KYLE 3342 FEDERAL EXPRESS CORPORATION DALLAS 3341 FERGUSON ENTERPRISES INC DALLAS 14017 FLAGSHIP SWEEPING SERVICES INC SAN JOSE 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 13699 GILCO CONTRACTING, INC. BENBROOK 3812 GRA-TEX UTILITIES INC ARLINGTON 3752 GRAHAM ASSOCIATES INC ARLINGTON 3755 GRAINGER, W W INC KANSAS CITY 3772 GRAYBAR ELECTRIC COMPANY INC DALLAS 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 3889 HALFF ASSOCIATES DALLAS 3908 HARTLEY, C.C. ARLINGTON 3952 HELENA CHEMICAL CO DALLAS 10897 HILLCO PARTNERS AUSTIN 4111 HOGUE, MORGAN ARLINGTON 4113 HOGUE, RUTH DALLAS 4154 NORTHEAST SERVICE INC KENNEDALE 999010648 HUEY, GEORGE PHILIP DALLAS 4276 I-20 ANIMAL MEDICAL CENTER ARLINGTON 13628 I2, INC. MCLEAN 4230 IBM CORP DALLAS 14259 IDEAL PEST CONTROL, LLC FORT WORTH 4343 INDEPENDENT UTILITY CONT FORT WORTH 4375 JACKSON CONSTRUCTION LTD FORT WORTH 999010285 JELLEY, THOMAS BOSCAWEN 1775 JLB CONTRACTING LP FORT WORTH

Payment Date -------08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 3,011.42 USD Reconciled 515.79 USD Reconciled 376.25 USD Reconciled 627.84 USD Reconciled 701.68 USD Reconciled 771.62 USD Reconciled 120.00 USD Reconciled 6,855.77 USD Reconciled 2,685.00 USD Reconciled 462.00 USD Reconciled 466.00 USD Reconciled 225.24 USD Reconciled 417.76 USD Reconciled 4,420.00 USD Reconciled 1,000.00 USD Reconciled 570.00 USD Reconciled 148.50 USD Reconciled 76.78 USD Reconciled 79.64 USD Reconciled 25,880.45 USD Reconciled 65.27 USD Reconciled 114.58 USD Reconciled 459.78 USD Reconciled 13,068.10 USD Reconciled 10,675.24 USD Reconciled 194,475.27 USD Reconciled 9,084.00 USD Reconciled 79,446.25 USD Reconciled 1,744.82 USD Reconciled 70.96 USD Reconciled 269.99 USD Reconciled 2,325.72 USD Reconciled 50.00 USD Reconciled 5,384.50 USD Reconciled 6,978.37 USD Reconciled 50.00 USD Reconciled 33.33 USD Reconciled 5,403.00 USD Reconciled 95.00 USD Reconciled 40.00 USD Reconciled 558.00 USD Reconciled 2,739.68 USD Reconciled 1,495.10 USD Reconciled 40,576.26 USD Reconciled 17,970.00 USD Reconciled 541.12 USD Reconciled 392.63 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name City ---------- ---- --------- ---- ------------------------------ -----------------112476 100 999010647 JOHNSON, JAMES CHRISTOPHER FORT WORTH 112477 100 4461 JOHNSON, MARY F. Decatur 112478 100 5100 KELLY MCKNIGHT WRECKER SVCS ARLINGTON 112479 100 4562 KIMBROUGH FIRE EXTINGUISHER CO ARLINGTON 112480 100 12379 KING RANCH TURFGRASS, LLC DALLAS 112481 100 13403 KIRKPATRICK ARCHITECTURE DENTON 112482 100 10858 L.H. LACY COMPANY, LTD. DALLAS 112483 100 4695 LAB SAFETY SUPPLY JANESVILLE 112484 100 4707 LANGLEY WELDING SERVICE ARLINGTON 112485 100 4681 LANKFORD, EARLYNN FORT WORTH 112486 100 4753 LEXIS-NEXIS CAROL STREAM, 112487 100 4957 MAIER, NATHAN D DALLAS 112488 100 4943 MARTIN EAGLE OIL CO INC DENTON 112489 100 4975 MARTIN LINEN SUPPLY CO. - WACO PASADENA 112490 100 5061 MATHESON TRI-GAS INC DALLAS 112491 100 5089 MCDOWELL, CLARENCE ARLINGTON 112492 100 999010650 Mcnu*tT, SHAWN CARTER ARLINGTON 112493 100 12260 COLUMBIA MED. CTR OF ARLINGTON ARLINGTON 112494 100 14793 MERIAL LIMITED ATLANTA 112495 100 5201 METROPLEX REFRIGERATION FORT WORTH 112496 100 12331 MINE SAFETY APPLIANCES CO. PITTSBURGH 112497 100 5472 MUNICIPAL UTILITIES INC FORT WORTH 112498 100 5564 NAZTEC INC SUGARLAND 112499 100 5644 NORTH CENTRAL TEXAS COUNCIL ARLINGTON 112500 100 8150 NOVACOPY OF TEXAS, LLC Irving 112501 100 5760 ONE SAFE PLACE MEDIA CORP IRVING 112502 100 5847 PARCHE CONSULTING ENG, JERRY ARLINGTON 112503 100 12477 PEYTON RESOURCE GROUP, LP NEW YORK 112504 100 5969 PING INC PHOENIX 112505 100 6117 PROFESSIONAL TURF PRODUCTS INC DALLAS 112506 100 6132 PSC RECOVERY SYSTEMS INC HOUSTON 112507 100 12378 R.L. WOODS & ASSOCIATES, LLC ARLINGTON 112508 100 14692 REDMON, JOHN L. ARLINGTON 112509 100 14597 REMOTE MEDICAL INTERNATIONAL SEATTLE 112510 100 10027 REPUBLIC WASTE SRVCS OF TX LTD EULESS 112511 100 6229 REYNOLDS ASPHALT & CONST CO EULESS 112512 100 14562 RT LAWRENCE CORPORATION SANTA FE SPRINGS 112513 100 10128 RTKL ASSOCIATES, INC. ATLANTA 112514 100 14908 SANTILLAN, LOURDES 112515 100 6672 SHANNON, GRACEY, RATLIFF & FORT WORTH 112516 100 6755 SKYLOGIX PHOENIX 112517 100 6774 SMITH PUMP COMPANY INC WACO 112518 100 6991 STAR-TELEGRAM Fort Worth 112519 100 6947 STEWART ENGINEERING SUPPLY ARLINGTON 112520 100 7034 SULZER PUMPS (US) INC. ATLANTA 112521 100 7058 SYSCO FOOD SERVICE LEWISVILLE 112522 100 14606 T5 SERVICES CO. SAN SABA

Payment Status Amount Curr ------------ --------------------- ----Reconciled 100.00 USD Reconciled 33.33 USD Reconciled 3,323.00 USD Reconciled 72.50 USD Reconciled 83.16 USD Reconciled 3,404.53 USD Reconciled 963,209.99 USD Reconciled 175.05 USD Reconciled 117.50 USD Issued 33.33 USD Reconciled 1,806.00 USD Reconciled 25,700.00 USD Reconciled 17,340.94 USD Reconciled 97.00 USD Reconciled 157.04 USD Reconciled 50.00 USD Reconciled 71.00 USD Reconciled 6,780.00 USD Reconciled 1,896.00 USD Reconciled 95.00 USD Reconciled 2,022.41 USD Reconciled 43,947.00 USD Reconciled 638.00 USD Reconciled 75.00 USD Reconciled 533.79 USD Reconciled 1,256.59 USD Reconciled 10,580.00 USD Reconciled 2,792.00 USD Reconciled 26.04 USD Reconciled 2,642.51 USD Reconciled 1,058.64 USD Reconciled 1,080.00 USD Reconciled 5,700.00 USD Reconciled 4,029.60 USD Reconciled 31.93 USD Reconciled 738,039.14 USD Reconciled 28,717.00 USD Reconciled 4,925.00 USD Reconciled 127.05 USD Reconciled 4,836.15 USD Reconciled 2,880.00 USD Reconciled 6,272.00 USD Reconciled 18.00 USD Reconciled 328.38 USD Reconciled 2,330.00 USD Reconciled 528.38 USD Reconciled 1,324.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---112523 100 112524 100 112525 100 112526 100 112527 100 112528 100 112529 100 112530 100 112531 100 112532 100 112533 100 112534 100 112535 100 112536 100 112537 100 112538 100 112539 100 112540 100 112541 100 112542 100 112543 100 112544 100 112545 100 112546 100 112547 100 112548 100 112549 100 112550 100 112551 100 112552 100 112553 100 112554 100 112555 100 112556 100 112557 100 112558 100 112559 100 112560 100 112561 100 112562 100 112563 100 112564 100 112565 100 112566 100 112567 100 112568 100 112569 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------7079 7082 7135 7212 7178 7152 12931 7517 10804 7271 7340 7358 13589 7656 12751 999010655 999010656 7856 7884 999010651 8019 8037 999010663 14349 13217 1131 1209 13909 1267 5201 8115 6795 1640 1646 1924 13598 14926 14925 999010415 14930 2069 2229 2216 2433 2678 13415 2684

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Remit To Name ---- -----------------------------WEA TARRANT COUNTY TAX ASSESSOR TARRANT COUNTY DISTRICT CLERK TCAP TEAGUE NALL & PERKINS TEAM CONSULTANTS INC DEPT OF STATE HEALTH SERVICES TEXAS UNDERGROUND, INC. TEXAS WATER PRODUCTS, INC. TIME WARNER CABLE CH TITLEIST TRACE ANALYTICS INC TRANSTAR ENERGY CO TRINITY GREEN VARIAN INC VMC LANDSCAPE SERVICES WARTERS, ZACHARY M WARTERS, ZACHARY M WESTERN PAPER COMPANY, INC WHITMORE & SONS INC WILLIAMS, THOMAS SAMUEL WUNDERLICH-MALEC ENGINEERING YELLOW CHECKER CAB CO ACOSTA, CARLOS AECOM USA, INC. AFALLON INVESTMENTS, INC. AIRGAS SOUTHWEST WGR ALAMO TITLE COMPANY ALL STAR FLEET SERVICES, LLC AMERICA INTELLICOM INC ICE AMERICAN ICE MACHINES ASSEMBLY UNLIMITED AT & T BAGGETT CONSTRUCTION BAGGETT, PHILLIP BREAKER BROKER COMPANY BROOKS, SHON BROWHOW, MEDRIA BROWN, BILL BRYANT, DARREN T CAMPBELL, GEORGE CATHOLIC CHARITIES CEN-TEX UNIFORM CERTIFIED FIRST AID OF TEXAS CIRCLE C CONSTRUCTION COLD SPRINGS PROCESSING & SMITH TEMPORARIES CORPORATE SWING, INC.

USD

City -----------------FORT WORTH FORT WORTH FORT WORTH FORT WORTH DALLAS AUSTIN HOUSTON FORT WORTH DALLAS CHICAGO AUSTIN DENVER DALLAS CHICAGO DALLAS MANSFIELD MANSFIELD GRAND PRAIRIE BEDFORD ARLINGTON Minnetonka FORT WORTH ARLINGTON CHICAGO ARLINGTON DALLAS ARLINGTON SAN DIEGO ARLINGTON FORT WORTH RICHARDSON DALLAS ARLINGTON ARLINGTON ARLINGTON

BURLESON FORT WORTH BURLESON FORT WORTH FORT WORTH FORT WORTH FLOWER MOUND MANSFIELD

Payment Date -------08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/24/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 50.50 USD Reconciled 35.00 USD Reconciled 25.00 USD Reconciled 1,350.00 USD Reconciled 57,510.63 USD Reconciled 541.68 USD Reconciled 1,411.46 USD Reconciled 2,248.00 USD Reconciled 47.36 USD Reconciled 2,623.81 USD Reconciled 100.00 USD Reconciled 138.85 USD Reconciled 120.00 USD Reconciled 536.63 USD Reconciled 21,217.61 USD Reconciled 210.70 USD Reconciled 111.00 USD Reconciled 2,320.15 USD Reconciled 35,148.41 USD Issued 16.00 USD Reconciled 5,051.40 USD Reconciled 59,480.00 USD Reconciled 107.50 USD Reconciled 399.29 USD Reconciled 63.60 USD Reconciled 19.96 USD Reconciled 7,500.00 USD Reconciled 195,233.73 USD Reconciled 385.00 USD Reconciled 290.00 USD Reconciled 460.00 USD Reconciled 67.52 USD Reconciled 2,600.00 USD Reconciled 11,070.00 USD Reconciled 1,326.52 USD Reconciled 680.75 USD Reconciled 183.80 USD Reconciled 1,016.88 USD Reconciled 200.00 USD Reconciled 385.60 USD Reconciled 1,078.74 USD Reconciled 100.00 USD Reconciled 53.90 USD Reconciled 47,143.75 USD Reconciled 720.00 USD Reconciled 6,490.30 USD Reconciled 770.20 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---112570 100 112571 100 112572 100 112573 100 112574 100 112575 100 112576 100 112577 100 112578 100 112579 100 112580 100 112581 100 112582 100 112583 100 112584 100 112585 100 112586 100 112587 100 112588 100 112589 100 112590 100 112591 100 112592 100 112593 100 112594 100 112595 100 112596 100 112597 100 112598 100 112599 100 112600 100 112601 100 112602 100 112603 100 112604 100 112605 100 112606 100 112607 100 112608 100 112609 100 112610 100 112611 100 112612 100 112613 100 112614 100 112615 100 112616 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------11184 2840 2643 2942 3043 7152 2978 13975 11051 3214 10418 3342 14807 3643 3812 3755 3822 4319 4336 12868 4360 12280 4384 12379 5233 10445 4666 14828 4753 14486 4943 14248 5061 12260 5201 5211 5353 10641 10299 5847 999010662 999010659 999010658 999010660 999010657 999010661 12233

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Remit To Name ---- -----------------------------CROP PRODUCTION SERVICES, INC. DAKTRONICS INC DAV DAVIS INSTRUMENTS DECHERT'S LANDSCAPING & DENTON, MELISSA BIL DEPT OF STATE HEALTH SERVICES DFW GROUP INC E-CONSULTING, INC. ELDER ENGINEERING, INC. EMERGENCY VEHICLE EQUIP CO EMMANUEL FACILITIES MGMT CO. FEDERAL EXPRESS CORPORATION GARY BURTON ENGINEERING, INC. GFOAT GRA-TEX UTILITIES INC GRAINGER, W W INC GST PUBLIC SAFETY SUPPLY INTERNATIONAL RIGHT OF INTERSPEC IRR-RESIDENTIAL VALUATION ISI COMMERCIAL REFRIGERATION JAMES DUNCAN & ASSOCIATES, INC JASON LITTLE ROAD ANIMAL KING RANCH TURFGRASS, LLC WI KONICA MINOLTA BUSINES KOOLIT COOLERS LANGUAGE LINE SERVICES LC CONTAINER, LLC LEXIS-NEXIS LLOYDD'S CARPET SRVCS., INC. MARTIN EAGLE OIL CO INC MASSIMO'S DALLAS, INC. MATHESON TRI-GAS INC COLUMBIA MED. CTR OF ARLINGTON METROPLEX REFRIGERATION METROPLEX TENNIS OFFICIALS MOM'S FOOD PRODUCTS INC MOSES,PALMER,HOWELL LLP MUNICIPAL EMERGENCY SERVICES PARCHE CONSULTING ENG, JERRY PARENTS OF CSIMMA, SANDOR PARENTS OF FIELDSEND, BEAU PARENTS OF GOLINKIN, WILL PARENTS OF HACKETT, DONNY PARENTS OF HERNDON, JACOB PARENTS OF MARTINEZ, ZACHARY PATTERSON, JOHN C.

USD

City -----------------IRVING MINNEAPOLIS CHICAGO ARLINGTON AUSTIN ARLINGTON IRVING MANSFIELD ARLINGTON FORT WORTH DALLAS TYLER AUSTIN ARLINGTON KANSAS CITY GRAND PRAIRIE TORRANCE AUBREY FORT WORTH DALLAS AUSTIN ARLINGTON DALLAS MILWAUKEE CARROLLTON, TX DALLAS FORNEY CAROL STREAM, ARLINGTON DENTON DALLAS DALLAS ARLINGTON FORT WORTH GRAPEVINE FORT WORTH FORT WORTH CHICAGO ARLINGTON SAN JOSE NEW BRAUNFELS HOUSTON AUSTIN GILMER WOODLANDS MANSFIELD

Payment Date -------08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 10,565.65 USD Reconciled 756.23 USD Reconciled 1,220.28 USD Reconciled 663.12 USD Reconciled 730.50 USD Reconciled 73.00 USD Reconciled 676.72 USD Reconciled 13,440.00 USD Reconciled 10,263.00 USD Reconciled 3,180.20 USD Reconciled 3,896.00 USD Reconciled 89.25 USD Reconciled 3,277.50 USD Reconciled 183.00 USD Reconciled 6,573.00 USD Reconciled 694.63 USD Reconciled 16,032.00 USD Reconciled 240.00 USD Reconciled 5,610.00 USD Reconciled 350.00 USD Reconciled 325.50 USD Reconciled 10,558.00 USD Reconciled 47.00 USD Reconciled 10,350.00 USD Reconciled 7,170.13 USD Reconciled 305.27 USD Reconciled 1,104.67 USD Reconciled 4,900.00 USD Reconciled 38.00 USD Reconciled 1,833.00 USD Reconciled 53,901.34 USD Reconciled 44.65 USD Reconciled 123.30 USD Reconciled 250.00 USD Reconciled 155.00 USD Reconciled 4,493.25 USD Reconciled 1,207.24 USD Reconciled 3,405.00 USD Reconciled 600.00 USD Reconciled 6,835.00 USD Reconciled 45.00 USD Reconciled 45.00 USD Reconciled 45.00 USD Reconciled 45.00 USD Reconciled 45.00 USD Reconciled 45.00 USD Reconciled 1,050.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---112617 100 112618 100 112619 100 112620 100 112621 100 112622 100 112623 100 112624 100 112625 100 112626 100 112627 100 112628 100 112629 100 112630 100 112631 100 112632 100 112633 100 112634 100 112635 100 112636 100 112637 100 112638 100 112639 100 112640 100 112641 100 112642 100 112643 100 112644 100 112645 100 112646 100 112647 100 112648 100 112649 100 112650 100 112651 100 112652 100 112653 100 112654 100 112655 100 112656 100 112657 100 112658 100 112659 100 112660 100 112661 100 112662 100 112663 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------14927 6091 13340 6132 6282 6437 6515 6688 6715 6991 7017 14939 7124 7178 14501 7447 1665 7271 12349 7534 7570 7808 12751 7842 7839 999010692 1127 999010675 1144 999010683 999010680 14825 1420 13559 6795 1567 1567 1551 14569 1866 1759 999010686 1969 999010665 999010674 999010664 2082

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Remit To Name ---- -----------------------------PFLEGER MASONRY, INC. PRECISION NETWORKS BOW PROVIDENCE TITLE PSC RECOVERY SYSTEMS INC RELIABLE PAVING INC ROMANCE PLUMBING SERVICES INC SAFESITE INC SHI GOVERNMENT SOLUTIONS INC SIRCHIE FINGER PRINT LAB. STAR-TELEGRAM SUMMIT CONTROLS SUTTON FROST CARY, LLP TAS ENVIRONMENTAL SRVCS, INC. TEAM CONSULTANTS INC TEES PLEASE, INC. TEXAS COMMISSION ON THE BANK OF NEW YORK MELLON CH TITLEIST TOM BERGER CONSTRUCTION ULINE UNITED SITE SERVICES INC VAN WATERS, GARY VMC LANDSCAPE SERVICES WELLS FARGO BANK WESTERN DATA SYSTEMS ADAMS, KEITH ALLEN AIR LIQUIDE INDUSTRIAL US LP ALCALA-LONGORIA, ERNESTO ALL AMERICAN AWARDS ANDREWS, JARED LEE AREVALO, JORGE RICARDO ARLINGTON BOARD OF REALTORS ARLINGTON BRICK & SUPPLY INC ASUME ADMINISTRATOR IL AT & T AT & T MOBILITY NAT AT & T MOBILITY ATMOS ENERGY AUSTIN RIBBON & COMPUTER SUPPL BARLOW, MELINDA BERLITZ LANGUAGE CENTER BOSILIKWA, AIME NANGUE BRIDGESTONE GOLF INC BROWN, ELLA RINN BROWN, IVAN BRYANT, DARREN T CALLAWAY GOLF

USD

City -----------------ARLINGTON BURLESON ARLINGTON HOUSTON ARLINGTON FORT WORTH AUSTIN DALLAS YOUNGSVILLE Fort Worth PLANO ARLINGTON FORT WORTH DALLAS TUCSON AUSTIN NEWARK CHICAGO ARLINGTON WAUKEGAN MANSFIELD KELLER DALLAS MINNEAPOLIS HOUSTON ARLINGTON HOUSTON FORT WORTH ARLINGTON WILLOW PARK IRVING ARLINGTON ARLINGTON SAN JUAN CAROL STREAM CAROL STREAM, CAROL STREAM ST. LOUIS DALLAS DALLAS IRVING CAROL STREAM ARLINGTON DESOTO BURLESON CARLSBAD

Payment Date -------08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/26/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 750.00 USD Reconciled 5,509.00 USD Void 7,500.00 USD Reconciled 877.51 USD Reconciled 1,872.00 USD Reconciled 4,768.00 USD Reconciled 475.00 USD Reconciled 475.00 USD Reconciled 298.50 USD Reconciled 155.44 USD Reconciled 3,840.00 USD Reconciled 8,000.00 USD Reconciled 150.00 USD Reconciled 10,368.73 USD Reconciled 180.00 USD Reconciled 60.00 USD Reconciled 2,040.00 USD Reconciled 967.20 USD Reconciled 875.00 USD Reconciled 106.23 USD Reconciled 44.00 USD Reconciled 325.00 USD Reconciled 25,525.16 USD Reconciled 500.00 USD Reconciled 17,802.40 USD Reconciled 200.00 USD Reconciled 5,794.87 USD Reconciled 600.00 USD Reconciled 85.00 USD Reconciled 109.00 USD Reconciled 200.00 USD Reconciled 634.40 USD Reconciled 367.50 USD Reconciled 57.69 USD Reconciled 24,874.57 USD Reconciled 3,073.15 USD Reconciled 152.84 USD Reconciled 2,766.82 USD Reconciled 54,767.64 USD Reconciled 59.00 USD Reconciled 120.00 USD Reconciled 410.80 USD Reconciled 3,321.68 USD Reconciled 100.00 USD Reconciled 309.50 USD Void 200.00 USD Reconciled 526.25 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---112664 100 112665 100 112666 100 112667 100 112668 100 112669 100 112670 100 112671 100 112672 100 112673 100 112674 100 112675 100 112676 100 112677 100 112678 100 112679 100 112680 100 112681 100 112682 100 112683 100 112684 100 112685 100 112686 100 112687 100 112688 100 112689 100 112690 100 112691 100 112692 100 112693 100 112694 100 112695 100 112696 100 112697 100 112698 100 112699 100 112700 100 112701 100 112702 100 112703 100 112704 100 112705 100 112706 100 112707 100 112708 100 112709 100 112710 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999010682 CAMERO, MARCO ANTONIO ARLINGTON 999010687 CARRIZALES, BENITO CEDAR HILL 2090 CASCO INDUSTRIES INC SHREVEPORT 999010684 CHARBA, COURTNEY RENEE NACOGDOCHES 999010715 CHRISTIAN, JESSICA ARLINGTON 2500 CLEANING GUYS INC ARLINGTON 2558 COCA-COLA BOTTLING COMPANY DALLAS 2678 COLD SPRINGS PROCESSING & FORT WORTH 13027 CRIBBS, JAMES A. ARLINGTON 2856 D A OFFICE/FAMILY SUPPORT DIV STOCKTON 999010688 DAUGHTERY, GORDON ROSS FORT WORTH 999010717 DAVIS, MAUDIA ARLINGTON 2951 DELL COMPUTER DALLAS 2950 DELL MARKETING L P DALLAS 2936 DEPARTMENT OF HUMAN SERVICES OKLAHOMA CITY 3317 FARMER & ASSOCIATES, INC ALLEN 3341 FERGUSON ENTERPRISES INC DALLAS 4030 FIRST ADVANTAGE SBS ORLANDO 999010716 FIRST SAMOAN UNITED CHRISTIAN ARLINGTON 3827 G T DISTRIBUTORS INC AUSTIN 999010666 GARCIA, BENJAMIN FORT WORTH 13363 GEAR CLEANING SOLUTIONS DALLAS 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 14616 GENERAL REVENUE CORPORATION CINCINNATI 3812 GRA-TEX UTILITIES INC ARLINGTON 3772 GRAYBAR ELECTRIC COMPANY INC DALLAS 3919 HANco*ck SIGN CO ARLINGTON 999010678 HARBOR, TONY ONEAL ARLINGTON 999010689 HASTINGS, DONNA S DALLAS 3952 HELENA CHEMICAL CO DALLAS 999010677 HERVEY, JOSHUA LESHON FORT WORTH 10954 HILL, LAURETTA 999010693 HIMES, FRANKIE JOE WINNSBORO 999010691 HO, LA VIET FLOWER MOUND 999010694 HODGE, MICHAEL JOE HURST 14938 HOUSING & COMPUTER RESOURCES TERLINGUA 999010700 HUDSON, RUSSELL OWEN PLANO 4297 INTERCON ENVIROMENTAL INC MANSFIELD 4336 INTERSPEC AUBREY 4368 ISBELL, WAYNE 999010695 JACOBUS, RAYMOND WALTER ARLINGTON 10934 JOHNSON, CABLE 999010667 JOHNSON, JOE ARLINGTON 4549 KEYTRAK, INC. HOUSTON 999010668 KLOS, ALYSSA ARLINGTON 999010698 KOLOGEY, KEITH ANDREW ARLINGTON 999010669 LABORICO, PATRICIA ARLINGTON

Payment Date -------08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 266.00 USD Reconciled 410.80 USD Reconciled 4,104.00 USD Reconciled 195.00 USD Reconciled 100.00 USD Reconciled 2,200.00 USD Reconciled 477.45 USD Reconciled 180.00 USD Reconciled 350.00 USD Reconciled 161.54 USD Reconciled 298.50 USD Reconciled 53.31 USD Reconciled 12,052.47 USD Reconciled 1,336.59 USD Reconciled 51.52 USD Reconciled 1,177.50 USD Reconciled 475.00 USD Reconciled 2,891.50 USD Reconciled 250.00 USD Reconciled 8,210.78 USD Issued 100.00 USD Reconciled 155.74 USD Reconciled 6,974.38 USD Reconciled 305.55 USD Reconciled 5,652.00 USD Reconciled 3,189.61 USD Reconciled 986.00 USD Reconciled 354.00 USD Reconciled 100.00 USD Reconciled 4,300.00 USD Reconciled 200.00 USD Reconciled 317.92 USD Reconciled 109.00 USD Reconciled 200.00 USD Reconciled 10.00 USD Reconciled 9,100.00 USD Reconciled 78.00 USD Reconciled 2,611.38 USD Reconciled 2,100.00 USD Reconciled 144.18 USD Reconciled 109.00 USD Reconciled 212.00 USD Reconciled 62.00 USD Reconciled 680.04 USD Reconciled 75.00 USD Reconciled 10.00 USD Reconciled 355.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---112711 100 112712 100 112713 100 112714 100 112715 100 112716 100 112717 100 112718 100 112719 100 112720 100 112721 100 112722 100 112723 100 112724 100 112725 100 112726 100 112727 100 112728 100 112729 100 112730 100 112731 100 112732 100 112733 100 112734 100 112735 100 112736 100 112737 100 112738 100 112739 100 112740 100 112741 100 112742 100 112743 100 112744 100 112745 100 112746 100 112747 100 112748 100 112749 100 112750 100 112751 100 112752 100 112753 100 112754 100 112755 100 112756 100 112757 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------4707 LANGLEY WELDING SERVICE ARLINGTON 999010702 LAXSON, JIMMIE DON ARLINGTON 999010705 LEASING ASSOCIATES HOUSTON 999010703 LINSCOME, JAMIEKA D LANCASTER 4824 LLOYD, GOSSELINK, ROCHELLE & AUSTIN 4846 LOGAN GRAPHICS INC ARLINGTON 13700 LURATECH, INC. REDWOOD CITY 5047 MAIN STREET INSTALLERS LC ARLINGTON 999010714 MARQUEZ, MARIA VERONICA ARLINGTON 4943 MARTIN EAGLE OIL CO INC DENTON 999010681 MASON, LAMAR C DALLAS 14248 MASSIMO'S DALLAS, INC. DALLAS 999010713 MATHEWS, MONICA ARLINGTON 999010701 MATTHEWS, ROSELEN M ARLINGTON 5190 PHYSIO-CONTROL, INC FORMERLY CHICAGO 999010685 MOBLIN, KENNETH LEE FORT WORTH 14585 MODSPACE CHICAGO 14611 MURRELL, JOHN 5689 NORTH CENTRAL TEXAS COUNCIL ARLINGTON 14612 O'DONALD ENGINEERING, LLC ARLINGTON 12801 OKLAHOMA DEPT. OF HUMAN SRVCS OKLAHOMA CITY 999010712 OLTION, LUCILLE ARLINGTON 5847 PARCHE CONSULTING ENG, JERRY ARLINGTON 6126 PAULSGROVE, ROBIN 5876 PBS & J DALLAS 999009048 PENALOZA, PAULA ARLINGTON 5885 PERRYMAN, DERRELYNN 13837 PIONEER CREDIT RECOVERY ARCADE 6117 PROFESSIONAL TURF PRODUCTS INC DALLAS 6191 RANDOM HOUSE INC DALLAS 11691 RED DOG STUDIOS, INC. FT. WORTH 14924 ZENO, REGINAL NEW ORLEANS 999010670 RIGBY, CATHY GRAND PRAIRIE 999010711 ROBINSON, CLARENCE ARLINGTON 6507 SAF-T-GLOVE INC GRAND PRAIRIE 999010671 SCHMIDT, ANNE ARLINGTON 999010696 SHIDLER, SAMUEL JAMES ARLINGTON 999010710 SLOANE, JASON ARLINGTON 999010679 SMITH, KRYSTAL MICHELLE ARLINGTON 999010709 SPIRIT OF PRAISE FAMILY HOLINE GRAND PRAIRIE 14564 STAPLES ADVANTAGE CHICAGO 6991 STAR-TELEGRAM Fort Worth 12150 STATE DISBURsem*nT BY0390950 WEST SACRAMENTO 14552 STEAM TEAM MANSFIELD 999010672 STEGGALL, SAMANTHA ARLINGTON 6947 STEWART ENGINEERING SUPPLY ARLINGTON 999010699 STOUTE, DEBORAH H THORNDALE

Payment Status Amount Curr ------------ --------------------- ----Reconciled 146.00 USD Reconciled 71.00 USD Reconciled 100.00 USD Reconciled 100.00 USD Reconciled 152,005.10 USD Reconciled 43.44 USD Reconciled 1,680.00 USD Reconciled 1,034.00 USD Reconciled 100.00 USD Reconciled 18,669.77 USD Reconciled 959.00 USD Reconciled 145.37 USD Reconciled 60.00 USD Reconciled 12.00 USD Reconciled 219.19 USD Reconciled 100.00 USD Reconciled 5,250.00 USD Reconciled 1,177.89 USD Reconciled 6,057.66 USD Reconciled 2,930.00 USD Reconciled 520.92 USD Reconciled 30.00 USD Reconciled 6,940.00 USD Reconciled 3,312.54 USD Reconciled 13,687.50 USD Reconciled 65.00 USD Reconciled 177.00 USD Reconciled 142.81 USD Reconciled 4,792.60 USD Reconciled 5,142.10 USD Reconciled 1,279.50 USD Reconciled 550.98 USD Reconciled 100.00 USD Reconciled 170.00 USD Reconciled 294.81 USD Reconciled 77.00 USD Reconciled 45.00 USD Reconciled 100.00 USD Reconciled 416.00 USD Reconciled 75.00 USD Reconciled 512.36 USD Reconciled 227.40 USD Reconciled 175.84 USD Reconciled 245.00 USD Reconciled 99.00 USD Reconciled 766.88 USD Reconciled 109.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---112758 100 112759 100 112760 100 112761 100 112762 100 112763 100 112764 100 112765 100 112766 100 112767 100 112768 100 112769 100 112770 100 112771 100 112772 100 112773 100 112774 100 112775 100 112776 100 112777 100 112778 100 112779 100 112780 100 112781 100 112782 100 112783 100 112784 100 112785 100 112786 100 112787 100 112788 100 112789 100 112790 100 112791 100 112792 100 112793 100 112794 100 112795 100 112796 100 112797 100 112798 100 112799 100 112800 100 112801 100 112802 100 112803 100 112804 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------7021 SUPERIOR ELEVATOR SERVICES PLANO 999006958 TALA, LAVONE ARLINGTON 7136 TCCA Arlington 7443 TEXAS COALITION OF CITIES FOR ARLINGTON 7164 DEPARTMENT OF INFORMATION AUSTIN 2957 TEXAS DEPT OF PUBLIC SAFETY AUSTIN 14016 TEYAC, INC. DBA MAACO COLLISON ARLINGTON 7285 TIFOSI OPTICS, INC. WATKINSVILLE 7396 TIM TRUMAN, ATTORNEY FORT WORTH 7271 CH TITLEIST CHICAGO 10945 TOM POWERS, CHAP 13 TRUSTEE MEMPHIS 999010676 TORRES, MIGUEL ARLINGTON 999006037 TOYOTA MOTOR CREDIT CORP CEDAR RAPIDS 12776 TREASURER OF VIRGINIA RICHMOND 999010673 UDEOZOH, BERNADINE ARLINGTON 7570 UNITED SITE SERVICES INC MANSFIELD 10722 UNITED STATES TREASURY CINCINNATI 12446 U. S. DEPARTMENT OF GREENVILLE 999010704 US BANK/USB LEASING OSHKOSH 999010697 VEGAS, VICTOR ANTONIO ARLINGTON 999010690 VELASQUEZ, CARLOS I DALLAS 7856 WESTERN PAPER COMPANY, INC GRAND PRAIRIE 999010708 WHARTON, EMILY ARLINGTON 999010707 WILBERDING, CHAD ARLINGTON 7825 WILKERSON, DENISE 7945 WISCTF MILWAUKEE 999010706 WOODARD, MELANIE GRAND PRAIRIE 1024 ABITIBI BOWATER CHICAGO 11017 ACCESS OVERHEAD DOORS INC. FORT WORTH 10088 ALTIVIA CORPORATION HOUSTON 11060 APPLIED ECOLOGICAL SRVCS, INC. BRODHEAD 1567 AT & T MOBILITY CAROL STREAM, 1753 BOWE BELL & HOWELL CHICAGO 10214 BEYOND GOURMET DALLAS 2038 BURLESON SCUBA & PAINTBALL BURLESON 13235 BVA SCIENTIFIC, INC. SAN ANTONIO 2061 CAVENDER'S BOOT CITY ARLINGTON 2222 CECO SALES CORP FORT WORTH 2216 CERTIFIED FIRST AID OF TEXAS FORT WORTH 2684 CORPORATE SWING, INC. MANSFIELD 13027 CRIBBS, JAMES A. ARLINGTON 11184 CROP PRODUCTION SERVICES, INC. IRVING 2793 CULINAIRE INTERNATIONAL INC ARLINGTON 14843 DANTE'S GOURMET PIZZA FORT WORTH 2824 DATAPROMPT CORP DALLAS 2951 DELL COMPUTER DALLAS 12748 DEPARTMENT OF THE TREASURY AUSTIN

Payment Date -------08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/28/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,080.00 USD Reconciled 45.00 USD Reconciled 150.00 USD Reconciled 14,976.68 USD Reconciled 293.59 USD Reconciled 400.00 USD Reconciled 1,334.88 USD Reconciled 670.97 USD Reconciled 2,954.00 USD Reconciled 322.07 USD Reconciled 254.63 USD Reconciled 230.00 USD Reconciled 100.00 USD Reconciled 449.93 USD Reconciled 253.97 USD Reconciled 89.00 USD Reconciled 350.00 USD Reconciled 359.34 USD Reconciled 75.00 USD Reconciled 266.00 USD Reconciled 78.75 USD Reconciled 651.30 USD Reconciled 42.00 USD Reconciled 60.00 USD Reconciled 59.00 USD Reconciled 46.15 USD Reconciled 50.00 USD Reconciled 1,108.75 USD Reconciled 366.00 USD Reconciled 24,380.46 USD Reconciled 6,091.70 USD Reconciled 11,268.93 USD Reconciled 990.92 USD Reconciled 353.41 USD Reconciled 1,472.25 USD Reconciled 94.36 USD Reconciled 206.98 USD Reconciled 202.80 USD Reconciled 119.45 USD Reconciled 5,082.60 USD Reconciled 3,751.60 USD Reconciled 5,178.55 USD Reconciled 1,127.70 USD Reconciled 75.00 USD Reconciled 348.00 USD Reconciled 1,815.00 USD Reconciled 125.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------112805 100 12748 DEPARTMENT OF THE TREASURY 112806 100 2978 DFW GROUP INC 112807 100 8110 DOUBLE D CONTRACTING 112808 100 13200 DOWNTOWN ARLINGTON MGMT. CORP. 112809 100 3070 DPC INDUSTRIES CO INC 112810 100 3145 ECOLAB 112811 100 12099 EMPIRE PAPER COMPANY 112812 100 3341 FERGUSON ENTERPRISES INC 112813 100 11557 FLINT TRADING, INC. 112814 100 3628 GENERAL CHEMICAL PERF. PROD. 112815 100 3690 GOODRICH, SCHECHTER &ASSOC LLC 112816 100 3812 GRA-TEX UTILITIES INC 112817 100 3755 GRAINGER, W W INC 112818 100 3772 GRAYBAR ELECTRIC COMPANY INC 112819 100 3822 GST PUBLIC SAFETY SUPPLY 112820 100 3865 HACH COMPANY 112821 100 11042 HD SUPPLY WATERWORKS, LTD. 112822 100 3952 HELENA CHEMICAL CO 112823 100 4154 NORTHEAST SERVICE INC 112824 100 11338 HVAC CONSULTANTS 112825 100 4360 ISI COMMERCIAL REFRIGERATION 112826 100 12966 J2 GOLF MARKETING 112827 100 1775 JLB CONTRACTING LP 112828 100 12379 KING RANCH TURFGRASS, LLC 112829 100 5233 KONICA MINOLTA BUSINESS 112830 100 4707 LANGLEY WELDING SERVICE 112831 100 4824 LLOYD, GOSSELINK, ROCHELLE & 112832 100 4879 LOWE'S 112833 100 5047 MAIN STREET INSTALLERS LC 112834 100 4975 MARTIN LINEN SUPPLY CO. - WACO 112835 100 5061 MATHESON TRI-GAS INC 112836 100 5256 MIDWAY PRESS 112837 100 14357 MISSION LINEN SUPPLY 112838 100 14585 MODSPACE 112839 100 5353 MOM'S FOOD PRODUCTS INC 112840 100 11662 MPM PRODUCTS INC. 112841 100 5525 NAHRO 112842 100 12684 NEYLON, GEORGE 112843 100 11386 NOGLAES PRODUCE 112844 100 5701 OAK FARMS DAIRY - DALLAS 112845 100 5755 DAL ONCOR ELECTRIC DELIVERY 112846 100 5791 OSMENT, JOHN W 112847 100 14818 HBD, INC. DBA PACIFIC CONCEPTS 112848 100 999001920 PARK SPRINGS BIBLE CHURCH 112849 100 5854 PAVEMENT SERVICES CORP 112850 100 5876 PBS & J 112851 100 12714 DF PETTY CASH

USD

City -----------------AUSTIN ARLINGTON FT WORTH ARLINGTON HOUSTON CHICAGO WICHITA FALLS DALLAS THOMASVILLE DALLAS FORT WORTH ARLINGTON KANSAS CITY DALLAS GRAND PRAIRIE CHICAGO DALLAS DALLAS KENNEDALE AZLE DALLAS SEATTLE FORT WORTH DALLAS DALLAS ARLINGTON AUSTIN ATLANTA ARLINGTON PASADENA DALLAS DALLAS GRAND PRAIRIE CHICAGO FORT WORTH ONTARIO WASHINGTON DALLAS DALLAS DALLAS ARLINGTON GREENSBORO ARLINGON EULESS DALLAS

Payment Date -------08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 125.00 USD Reconciled 1,236.88 USD Reconciled 4,525.00 USD Reconciled 45.00 USD Reconciled 4,143.05 USD Reconciled 310.93 USD Reconciled 800.32 USD Reconciled 49.32 USD Reconciled 2,714.00 USD Reconciled 3,471.98 USD Reconciled 1,000.00 USD Reconciled 1,300.00 USD Reconciled 2,450.56 USD Reconciled 89.66 USD Reconciled 898.42 USD Reconciled 3,008.69 USD Reconciled 220.00 USD Reconciled 1,075.00 USD Reconciled 2,889.40 USD Reconciled 495.00 USD Reconciled 2,517.07 USD Reconciled 5,560.00 USD Reconciled 2,949.24 USD Reconciled 314.10 USD Reconciled 2,056.31 USD Reconciled 834.40 USD Reconciled 2,523.07 USD Reconciled 301.78 USD Reconciled 1,723.03 USD Reconciled 39.18 USD Reconciled 28.48 USD Reconciled 10,061.59 USD Reconciled 208.04 USD Reconciled 25,285.00 USD Reconciled 1,291.44 USD Reconciled 60.00 USD Reconciled 4,125.00 USD Reconciled 1,900.00 USD Reconciled 255.75 USD Reconciled 433.06 USD Reconciled 42,256.00 USD Reconciled 325.00 USD Reconciled 486.21 USD Reconciled 625.00 USD Reconciled 4,826.00 USD Reconciled 6,458.80 USD Reconciled 438.36 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------112852 100 10201 PINNACLE ELECTRIC, INC 112853 100 6095 PRO-SHOPKEEPER INC 112854 100 6132 PSC RECOVERY SYSTEMS INC 112855 100 6282 RELIABLE PAVING INC 112856 100 6448 ROADRUNNER TRAFFIC SUPPLY INC 112857 100 1516 SAFEHAVEN OF TARRANT CO. 112858 100 11312 SOUTHERN TIRE MART, LLC 112859 100 6991 STAR-TELEGRAM 112860 100 13430 STARR, HEIDI 112861 100 11259 STATE INDUSTRIAL PRODUCTS 112862 100 7029 SUN MOUNTAIN SPORTS, INC. 112863 100 7058 SYSCO FOOD SERVICE 112864 100 7093 TARRANT COUNTY ELECTIONS DEPT 112865 100 7140 TARRANT COUNTY HOUSING 112866 100 7178 TEAM CONSULTANTS INC 112867 100 7520 TBC TEXAS BUSINESS CONF. - TWC 112868 100 7476 TEXAS GUARANTEED STD 112869 100 12931 TEXAS UNDERGROUND, INC. 112870 100 13955 THE DOUGLAS SIGN GROUP, INC. 112871 100 13755 CALWEN, INC. 112872 100 8101 TOMAHAWK LIVE TRAP CO 112873 100 7350 TRI-CITY CONTRACTORS INC 112874 100 13325 TYLER TECHNOLOGIES 112875 100 7570 UNITED SITE SERVICES INC 112876 100 7856 WESTERN PAPER COMPANY, INC 112877 100 7884 WHITMORE & SONS INC 112878 100 8028 XEROX CORPORATION 112879 100 14476 2L CONSTRUCTION, LLC 112880 100 14678 3i CONSTRUCTION, LLC 112881 100 11017 ACCESS OVERHEAD DOORS INC. 112882 100 1088 ADT SECURITY SERVICES INC 112883 100 1107 ADVOCATES FOR SPECIAL PEOPLE 112884 100 1102 AFRICAN AMERICAN PEACE 112885 100 1129 AIDS OUTREACH CENTER 112886 100 1127 AIR LIQUIDE INDUSTRIAL US LP 112887 100 13918 AMERICAN ALUMINUM ACC., INC. 112888 100 1257 AMIGOS EN AZUL DE ARLINGTON 112889 100 1278 AMPA 112890 100 999010732 ANAYA, SUSANA 112891 100 999010733 ANDERSON, LOVIE 112892 100 13831 FTW ANDREWS DISTRIBUTING OF N. TX 112893 100 11060 APPLIED ECOLOGICAL SRVCS, INC. 112894 100 1400 AQUA-REC INC 112895 100 11575 ARK CONTRACTING SERVICES, LLC 112896 100 11575 ARK CONTRACTING SERVICES, LLC 112897 100 1414 ARL ASSOCIATION OF HISPANIC 112898 100 14147 ARLINGTON BANK BUILDING

USD

City -----------------FORT WORTH SPRINGDALE HOUSTON ARLINGTON FORT WORTH Fort Worth MEMPHIS Fort Worth Cleveland MISSOULA LEWISVILLE FT.WORTH FORT WORTH DALLAS AUSTIN SAN ANTONIO HOUSTON HOUSTON WILTON TOMAHAWK ARLINGTON DALLAS MANSFIELD GRAND PRAIRIE BEDFORD DALLAS HASLET DALLAS FORT WORTH PITTSBURGH ARLINGTON ARLINGTON FORT WORTH HOUSTON PERRY ARLINGTON ARLINGTON ARLINGTON FORT WORTH FORT WORTH BRODHEAD AZLE KENNEDALE KENNEDALE GRAND PRAIRIE GRAND PRAIRIE

Payment Date -------08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 08/31/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 253.54 USD Reconciled 818.00 USD Reconciled 298.13 USD Reconciled 2,995.00 USD Reconciled 170.85 USD Reconciled 3,766.75 USD Reconciled 4,216.24 USD Reconciled 210.06 USD Reconciled 604.45 USD Reconciled 239.18 USD Reconciled 652.14 USD Reconciled 1,644.51 USD Reconciled 15,634.42 USD Reconciled 6,324.40 USD Reconciled 3,673.10 USD Reconciled 85.00 USD Reconciled 1,786.19 USD Reconciled 957.16 USD Reconciled 2,121.00 USD Reconciled 1,494.25 USD Reconciled 8,160.00 USD Reconciled 1,950.00 USD Reconciled 46,353.51 USD Reconciled 44.00 USD Reconciled 3,548.70 USD Reconciled 20,582.12 USD Reconciled 9,070.13 USD Reconciled 80,248.40 USD Reconciled 31,578.30 USD Reconciled 96.00 USD Reconciled 81.99 USD Reconciled 10,731.16 USD Reconciled 786.06 USD Reconciled 2,172.56 USD Reconciled 4,641.39 USD Reconciled 1,595.00 USD Reconciled 159.99 USD Reconciled 596.07 USD Issued 22.00 USD Reconciled 45.50 USD Reconciled 285.95 USD Reconciled 11,486.14 USD Reconciled 3,476.00 USD Reconciled 38,698.20 USD Reconciled 85,554.62 USD Issued 102.96 USD Reconciled 3,598.33 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---112899 100 112900 100 112901 100 112902 100 112903 100 112904 100 112905 100 112906 100 112907 100 112908 100 112909 100 112910 100 112911 100 112912 100 112913 100 112914 100 112915 100 112916 100 112917 100 112918 100 112919 100 112920 100 112921 100 112922 100 112923 100 112924 100 112925 100 112926 100 112927 100 112928 100 112929 100 112930 100 112931 100 112932 100 112933 100 112934 100 112935 100 112936 100 112937 100 112938 100 112939 100 112940 100 112941 100 112942 100 112943 100 112944 100 112945 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------1442 1455 1469 1490 5664 1095 8115 999010731 6795 1551 1646 999010734 1797 11916 1877 1936 2016 14161 2050 2238 10473 2131 2177 2254 12564 11884 2525 999010735 2558 14703 2582 999010736 13415 10374 2932 999010737 7152 2978 12854 11051 999010738 3208 14429 3307 7271 12949 3517

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Remit To Name ---- -----------------------------ARLINGTON FIRE ASSOCIATION ARLINGTON HUMAN SRVCS PLANNERS ARLINGTON LIFE SHELTER ARLINGTON POLICE ASSOC ASH GROVE TEXAS ASHFORD, DERRICK ASSEMBLY UNLIMITED ASSURED BUSINESS PARKS IL AT & T ATMOS ENERGY BAGGETT, PHILLIP BEARDEN, CALEB BIG BROTHERS & SISTERS OF BIG D COMMUNICATION BOYS & GIRLS CLUBS BROWN & HOFMEISTER L L P BURCO INTERNATIONAL BUREAU VERITAS N. AMERICA, INC BWI COMPANIES, INC. C & G WHOLESALE CAMP FIRE USA CAROLLO ENGINEERS CBEYOND COMMUNICATIONS CHARM-TEX, INC. RODRIGUEZ, REBECCA L. CMI, INC. CMJ ENGINEERING INC COBRA, KAI COCA-COLA BOTTLING COMPANY CONLEY GROUP, INC. COMMUNITY ENRICHMENT CENTER CONTRERAS, AURORA SMITH TEMPORARIES CRIMINALISTICS, INC. DENTAL HEALTH FOR ARLINGTON DENTON, JUDITH ASB DEPT OF STATE HEALTH SRV DFW GROUP INC DREDGE AMERICA ELDER ENGINEERING, INC. ELLERSHAW, TAMMIE EMR ELEVATOR, INC EMSL ANALYTICAL, INC. FANNING, HARPER & MARTINSON FOOTJOY-TITLEIST FRIENDS OF THE LEVITT PAVILION FUQUA, VERL

USD

City -----------------ARLINGTON FORT WORTH ARLINGTON ARLINGTON DALLAS RICHARDSON DALLAS CAROL STREAM ST. LOUIS ARLINGTON ARLINGTON IRVING RICHARDSON ARLINGTON RICHARDSON ASHEVILLE DALLAS DALLAS Dallas FORT WORTH PHOENIX DALLAS BROOKLYN ARLINGTON CHICAGO FORT WORTH ARLINGTON DALLAS IRVING N RICHLAND HILLS ARLINGTON FLOWER MOUND MIAMI ARLINGTON ARLINGTON AUSTIN ARLINGTON KANSAS CITY MANSFIELD ARLINGTON ARLINGTON WESTMONT DALLAS CHICAGO ARLINGTON HAMILTON

Payment Date -------09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 7,639.29 USD Reconciled 3,541.72 USD Reconciled 1,659.65 USD Reconciled 11,401.18 USD Reconciled 3,386.64 USD Reconciled 111.00 USD Reconciled 100.00 USD Reconciled 355.00 USD Reconciled 69.57 USD Reconciled 1,494.64 USD Reconciled 9,907.99 USD Reconciled 23.00 USD Reconciled 1,801.92 USD Reconciled 2,429.40 USD Reconciled 2,556.75 USD Reconciled 6,922.75 USD Reconciled 674.00 USD Reconciled 30,500.00 USD Reconciled 488.40 USD Reconciled 19,698.40 USD Reconciled 2,184.39 USD Reconciled 67,292.40 USD Reconciled 1,972.58 USD Reconciled 599.40 USD Reconciled 7,095.00 USD Reconciled 151.97 USD Reconciled 7,988.00 USD Reconciled 20.00 USD Reconciled 217.00 USD Reconciled 2,637.91 USD Reconciled 2,008.00 USD Reconciled 30.00 USD Reconciled 5,752.80 USD Reconciled 848.84 USD Reconciled 3,215.00 USD Reconciled 30.00 USD Reconciled 3,307.00 USD Reconciled 148.00 USD Reconciled 28,068.17 USD Reconciled 11,390.80 USD Reconciled 27.00 USD Reconciled 47.50 USD Reconciled 104.70 USD Reconciled 149.44 USD Reconciled 54.64 USD Reconciled 1,500.00 USD Reconciled 1,368.55 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---112946 100 112947 100 112948 100 112949 100 112950 100 112951 100 112952 100 112953 100 112954 100 112955 100 112956 100 112957 100 112958 100 112959 100 112960 100 112961 100 112962 100 112963 100 112964 100 112965 100 112966 100 112967 100 112968 100 112969 100 112970 100 112971 100 112972 100 112973 100 112974 100 112975 100 112976 100 112977 100 112978 100 112979 100 112980 100 112981 100 112982 100 112983 100 112984 100 112985 100 112986 100 112987 100 112988 100 112989 100 112990 100 112991 100 112992 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------3603 GDA MICRO TECHNOLOGIES INC ARLINGTON 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 999010739 GILMANOVA, DENIZA ARLINGTON 3651 GIRLS INCORPORATED OF ARLINGTON 3812 GRA-TEX UTILITIES INC ARLINGTON 3772 GRAYBAR ELECTRIC COMPANY INC DALLAS 10497 GWC ENGINEERING, LP DALLAS 999010740 HAGA, INGRID ARLINGTON 3889 HALFF ASSOCIATES DALLAS 12904 HAMILTON DUFFY, PC N. RICHLAND HILLS 12056 HENNINGTON, BRIAN 13713 IE SMART SYSTEMS, LLC HOUSTON 4343 INDEPENDENT UTILITY CONT FORT WORTH 4332 INFORMATION SYSTEMS AUDIT & CHICAGO 4490 JP MORGAN CHASE CAROL STREAM 4492 JPS HEALTH NETWORK FORT WORTH 12379 KING RANCH TURFGRASS, LLC DALLAS 10143 KINLOCH EQUIPMENT & SUPPLY INC HOUSTON, 5233 KONICA MINOLTA BUSINESS DALLAS 4637 LAND AMERICA TITLE CO ARLINGTON 12537 LANDMARK STRUCTURES, LP FORT WORTH 4707 LANGLEY WELDING SERVICE ARLINGTON 4746 LEHMAN, JOHN PHD & ASSOCIATES RICHARDSON 4824 LLOYD, GOSSELINK, ROCHELLE & AUSTIN 4943 MARTIN EAGLE OIL CO INC DENTON 5103 MCMAHON CONTRACTING INC IRVING 5226 MEALS ON WHEELS INC FT WORTH 14566 MEP SYSTEMS DESIGN & ENG., INC DALLAS 5254 MISSION METROPLEX INC ARLINGTON 5300 MTS SAFETY PRODUCTS INC GOLDEN 14605 NATIONAL BOND & TRUST CROWN POINT 999010718 NGUYEN, NICOLE GRAND PRAIRIE 14127 NORSEMAN PLASTICS LIMITED TORONTO, CANADA 5644 NORTH CENTRAL TEXAS COUNCIL ARLINGTON 7890 WHITFIELD, PATRICIA ARLINGTON 12714 AG PETTY CASH 6056 PRO CHEM CLEANING SYSTEMS ARLINGTON 6117 PROFESSIONAL TURF PRODUCTS INC DALLAS 10456 QUESTCARE MEDICAL SERVICES, PA DALLAS 7075 RECOVERY RESOURCE COUNCIL FORT WORTH 6282 RELIABLE PAVING INC ARLINGTON 11058 RELIANCE STANDARD LIFE INS. SOUTHEASTERN 12789 MC2 ENERGY MANAGEMENT, INC. DALLAS 6588 BJJA SCALE FREE, INC. TULSA 999010719 SCUNGIO, MARK EVERGREEN 6634 SENIOR CITIZEN SERVICES OF FORT WORTH 999007130 sh*tTU, TAWA ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 432.90 USD Reconciled 3,506.43 USD Reconciled 30.00 USD Issued 1,486.62 USD Reconciled 42,969.50 USD Reconciled 197.60 USD Reconciled 61,810.00 USD Reconciled 25.00 USD Issued 5,819.62 USD Reconciled 3,952.00 USD Reconciled 390.00 USD Reconciled 15,024.00 USD Reconciled 27,345.23 USD Reconciled 30.00 USD Reconciled 9,695.15 USD Reconciled 1,300.00 USD Reconciled 1,380.00 USD Reconciled 2,078.20 USD Reconciled 1,338.04 USD Reconciled 1,341.50 USD Reconciled 42,987.50 USD Reconciled 2,793.35 USD Reconciled 250.00 USD Reconciled 405.00 USD Reconciled 1,409.64 USD Reconciled 730,426.07 USD Reconciled 2,325.00 USD Reconciled 1,800.00 USD Reconciled 4,572.16 USD Reconciled 1,356.95 USD Reconciled 1,752.91 USD Reconciled 209.99 USD Reconciled 8,445.00 USD Reconciled 75.00 USD Reconciled 450.00 USD Reconciled 58.90 USD Reconciled 1,400.04 USD Reconciled 969.93 USD Reconciled 6,425.00 USD Reconciled 1,453.13 USD Reconciled 1,760.00 USD Reconciled 31,058.15 USD Reconciled 397.99 USD Reconciled 789.00 USD Reconciled 76.00 USD Reconciled 3,180.60 USD Reconciled 36.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------112993 100 6991 STAR-TELEGRAM 112994 100 7178 TEAM CONSULTANTS INC 112995 100 7159 TEXAS DEPARTMENT OF STATE 112996 100 7480 TEXAS HOUSING ASSOCIATION 112997 100 7486 TEXAS MUNICIPAL POLICE ASSOC 112998 100 7520 TEXAS WORKFORCE COMMISSION 112999 100 7196 TEXMASTER EXPRESS INC 113000 100 13955 THE DOUGLAS SIGN GROUP, INC. 113001 100 12902 THE POLICE FOUNDATION 113002 100 6497 THE SALVATION ARMY 113003 100 13538 THE STRACKA DESIGN COMPANY 113004 100 10075 TIERRA VERDE HOSPITALITY INC 113005 100 2618 TIME WARNER CABLE 113006 100 7491 SEM TMRS ANNUAL TRAINING SEMINAR 113007 100 7349 MASS MUTUAL LIFE INSURANCE CO 113008 100 11497 TRANSYSTEMS CORP. CONSULTANTS 113009 100 7562 UNION PACIFIC RAILROAD COMPANY 113010 100 7562 UNION PACIFIC RAILROAD COMPANY 113011 100 7597 UNITED WAY OF METROPOLITAN 113012 100 7656 VARIAN INC 113013 100 10474 WATER FROM THE ROCK ENTERPRISE 113014 100 7843 WELLS FARGO BANK TEXAS, N A 113015 100 7843 WELLS FARGO BANK TEXAS, N A 113016 100 7856 WESTERN PAPER COMPANY, INC 113017 100 10810 WESTLAND CONSTRUCTION, INC 113018 100 7884 WHITMORE & SONS INC 113019 100 7897 WIER & ASSOCIATES INC 113020 100 7984 WOMEN'S CENTER OF TARRANT CO 113021 100 7996 WORKMAN, TERI LYNNE 113022 100 8028 XEROX CORPORATION 113023 100 8061 YWCA OF FORT WORTH & TARRANT 113024 100 13448 CA AGM/APPROVED GAS MASKS 113025 100 1121 AIR CLEANING TECHNOLOGIES INC 113026 100 1127 AIR LIQUIDE INDUSTRIAL US LP 113027 100 1461 ARLINGTON INDEPENDENT SCH DIST 113028 100 999010747 ALL AMERICAN ELECTRIC 113029 100 1168 ALTEK ENGINEERING 113030 100 10088 ALTIVIA CORPORATION 113031 100 1267 AMERICA INTELLICOM INC 113032 100 1236 AMIGOS LIBRARY SERVICES 113033 100 13831 FTW ANDREWS DISTRIBUTING OF N. TX 113034 100 11715 APPRAISAL SERVICES, INC. 113035 100 1475 TEXAS HEALTH 113036 100 1472 ARROW-MAGNOLIA INTERNATIONAL 113037 100 1538 ASPEN PUBLISHERS INC 113038 100 1927 B & R CONTRACTOR SERVICES INC 113039 100 1640 BAGGETT CONSTRUCTION

USD

City -----------------Fort Worth DALLAS AUSTIN DUNCANVILLE AUSTIN AUSTIN ARLINGTON HOUSTON ARLINGTON ARLINGTON HOUSTON ARLINGTON FARMERS BRANCH AUSTIN DALLAS KANSAS CITY OMAHA OMAHA FORT WORTH CHICAGO ARLINGTON WACO WACO GRAND PRAIRIE BURLESON BEDFORD ARLINGTON FORT WORTH COLLEYVILLE DALLAS FORT WORTH SAN DIEGO BROKEN ARROW HOUSTON ARLINGTON DALLAS ARLINGTON HOUSTON ARLINGTON DALLAS FORT WORTH FORT WORTH DALLAS DALLAS CHICAGO ROCKWALL ARLINGTON

Payment Date -------09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/02/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 78.17 USD Reconciled 7,941.88 USD Reconciled 1,298.00 USD Reconciled 1,462.50 USD Reconciled 2,238.39 USD Reconciled 6.10 USD Reconciled 823.86 USD Reconciled 273.00 USD Reconciled 12,500.00 USD Reconciled 135.70 USD Reconciled 795.00 USD Reconciled 19,276.72 USD Reconciled 47.95 USD Reconciled 250.00 USD Reconciled 150.00 USD Reconciled 2,220.00 USD Reconciled 48,128.02 USD Reconciled 2,664.93 USD Reconciled 614.10 USD Reconciled 494.52 USD Reconciled 5,621.14 USD Reconciled 14,047.43 USD Reconciled 10,375.94 USD Reconciled 75.15 USD Reconciled 86,198.06 USD Reconciled 11,972.28 USD Reconciled 5,219.00 USD Reconciled 1,763.57 USD Reconciled 200.00 USD Reconciled 3,658.66 USD Reconciled 4,462.87 USD Reconciled 1,443.60 USD Reconciled 351.00 USD Reconciled 1,994.70 USD Reconciled 775.00 USD Reconciled 40.00 USD Reconciled 270.00 USD Reconciled 7,768.60 USD Reconciled 5,094.20 USD Reconciled 2,065.00 USD Reconciled 247.20 USD Reconciled 350.00 USD Reconciled 600.25 USD Reconciled 202.53 USD Reconciled 220.58 USD Reconciled 22,047.30 USD Reconciled 1,350.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---113040 100 113041 100 113042 100 113043 100 113044 100 113045 100 113046 100 113047 100 113048 100 113049 100 113050 100 113051 100 113052 100 113053 100 113054 100 113055 100 113056 100 113057 100 113058 100 113059 100 113060 100 113061 100 113062 100 113063 100 113064 100 113065 100 113066 100 113067 100 113068 100 113069 100 113070 100 113071 100 113072 100 113073 100 113074 100 113075 100 113076 100 113077 100 113078 100 113079 100 113080 100 113081 100 113082 100 113083 100 113084 100 113085 100 113086 100

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Account Currency Currency

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------1646 BAGGETT, PHILLIP ARLINGTON 1680 BATTERIES PLUS ARLINGTON 11273 BIDDICK, REBEKAH 2011 BUZZ CUSTOM FENCE SERVICES FORT WORTH 13235 BVA SCIENTIFIC, INC. SAN ANTONIO 2238 C & G WHOLESALE Dallas 2061 CAVENDER'S BOOT CITY ARLINGTON 2254 CHARM-TEX, INC. BROOKLYN 2256 CHASE CARD SERVICES PALATINE 2295 CHIANG, PATEL & YERBY INC FORT WORTH 2295 CHIANG, PATEL & YERBY INC FORT WORTH 13463 CITIZENS ON PATROL ARLINGTON 14951 CITY OF SUNRISE SUNRISE 2532 COCHRAN, MINDY 999010744 COLLINS, JOHN ARLINGTON 2693 COMPRESSORS UNLIMITED DALLAS 6932 BEV COMPTROLLER OF PUBLIC ACCOUNTS AUSTIN 13415 SMITH TEMPORARIES FLOWER MOUND 2572 COTTON CREEK CLUB FORT WORTH 2951 DELL COMPUTER DALLAS 2901 DEVRIES, CARYL JEAN 2975 DFW CAMPER CORRAL ARLINGTON 2978 DFW GROUP INC ARLINGTON 13193 DMG ASSOCIATES, INC. COLLEYVILLE 13200 DOWNTOWN ARLINGTON MGMT. CORP. ARLINGTON 3070 DPC INDUSTRIES CO INC HOUSTON 14797 EDGECOMBE CO GENEALOGY SOCIETY PINETOPS 13465 EMERALD PARK NEIGHBORHOOD ARLINGTON 14429 EMSL ANALYTICAL, INC. WESTMONT 3224 ENETWORK DESIGNS FORT WORTH 14722 ESTRADA HINOJOSA INVST BANKERS DALLAS 3323 FAIRWAY SUPPLY INC DALLAS 14947 FOREMAN, LAURIE 13546 FT WORTH TRANSPORTATION AUTH. FORT WORTH 3493 FREESE & NICHOLS INC FORT WORTH 999010348 GELCO CORPORATION EDEN PRAIRIE 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 3690 GOODRICH, SCHECHTER &ASSOC LLC FORT WORTH 3772 GRAYBAR ELECTRIC COMPANY INC DALLAS 14915 GREATER ARLINGTON HISPANIC ARLINGTON 3819 GREENE, RUSSELL J 12829 GRIGGS, TONY 999010741 HATCHER, JEFFREY ARLINGTON 4064 HAWTHORNE, JAMES 12915 HENNEBERGER CONSTRUCTION, INC. DALLAS 4039 HIRED HANDS INC FORT WORTH 4100 HOME DEPOT/GECF THE LAKES

Payment Date -------09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 60.00 USD Reconciled 37.98 USD Reconciled 191.00 USD Reconciled 476.00 USD Reconciled 46.80 USD Reconciled 372.60 USD Reconciled 98.99 USD Reconciled 1,643.36 USD Reconciled 55.45 USD Reconciled 57,230.21 USD Reconciled 25,602.03 USD Reconciled 1,500.00 USD Reconciled 15.35 USD Reconciled 148.25 USD Reconciled 25.00 USD Reconciled 3,189.00 USD Reconciled 105.00 USD Reconciled 1,830.40 USD Reconciled 315.00 USD Reconciled 223.87 USD Reconciled 240.00 USD Reconciled 343.00 USD Reconciled 467.76 USD Reconciled 825.00 USD Reconciled 2,000.00 USD Reconciled 18,500.50 USD Reconciled 30.00 USD Reconciled 1,800.00 USD Reconciled 97.72 USD Reconciled 6,480.00 USD Reconciled 7,643.61 USD Reconciled 845.00 USD Reconciled 53.00 USD Reconciled 71,506.00 USD Reconciled 45,884.88 USD Reconciled 75.00 USD Reconciled 3,492.71 USD Reconciled 5,200.00 USD Reconciled 380.50 USD Reconciled 2,000.00 USD Reconciled 703.75 USD Reconciled 68.00 USD Reconciled 27.00 USD Reconciled 35.00 USD Reconciled 400.00 USD Reconciled 231.00 USD Reconciled 535.93 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---113087 100 113088 100 113089 100 113090 100 113091 100 113092 100 113093 100 113094 100 113095 100 113096 100 113097 100 113098 100 113099 100 113100 100 113101 100 113102 100 113103 100 113104 100 113105 100 113106 100 113107 100 113108 100 113109 100 113110 100 113111 100 113112 100 113113 100 113114 100 113115 100 113116 100 113117 100 113118 100 113119 100 113120 100 113121 100 113122 100 113123 100 113124 100 113125 100 113126 100 113127 100 113128 100 113129 100 113130 100 113131 100 113132 100 113133 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------4154 4090 999010742 4201 4343 4329 4349 12409 4445 10355 4554 12379 5233 4703 999009556 4707 4746 4879 13182 4943 4975 5061 4753 999010743 12260 5154 5179 14844 5353 14736 5342 5593 999010750 5628 8150 5701 11646 999010749 12714 12714 12714 12714 12714 12477 5957 6067 6058

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Remit To Name ---- -----------------------------NORTHEAST SERVICE INC HOUSING AUTHORITY OF THE CITY HURT, BROOKE HUTCHISON, GARY LEE INDEPENDENT UTILITY CONT INPUT SYSTEMS INC IWUCHUKWU, PAUL JADCORE JOHNSON CONTROLS INC KEN-DO CONTRACTING, LP KIMLEY-HORN & ASSOCIATES INC KING RANCH TURFGRASS, LLC KONICA MINOLTA BUSINESS SAN L'ATRIUM ON THE CREEK LAKE PORT MEADOWS HOA LANGLEY WELDING SERVICE LEHMAN, JOHN PHD & ASSOCIATES LOWE'S MALLARD, JIM MARTIN EAGLE OIL CO INC MARTIN LINEN SUPPLY CO. - WACO MATHESON TRI-GAS INC PA MATTHEW BENDER & CO, INC. MCNEAL, LEWANNA COLUMBIA MED. CTR OF ARLINGTON METRO GOLF CARS INC METRO MAILER MICROTEL, INC. MOM'S FOOD PRODUCTS INC MORONE, RYAN MOTOROLA COMM & ELECTRONIC INC NEWMARKET INTERNATIONAL NGUYEN, JESSICA NIKE USA INC NOVACOPY OF TEXAS, LLC OAK FARMS DAIRY - DALLAS OZARKA PE ' VEY, RYAN DJ PETTY CASH ES PETTY CASH JC PETTY CASH LC PETTY CASH NB PETTY CASH PEYTON RESOURCE GROUP, LP PITNEY BOWES RESERVE PRECISION DYNAMICS CORP PRO-COMMUNICATIONS

USD

City -----------------KENNEDALE ARLINGTON ARLINGTON DALLAS FORT WORTH PARAMOUNT TERRE HAUTE DALLAS DESOTO DALLAS DALLAS DALLAS SAN ANTONIO ARLINGTON ARLINGTON RICHARDSON ATLANTA DENTON PASADENA DALLAS PHILADELPHIA ARLINGTON ARLINGTON FORT WORTH FORT WORTH BATON ROUGE FORT WORTH ARLINGTON ATLANTA BOSTON MANSFIELD DALLAS Irving DALLAS LOUISVILLE ALTUS

NEW YORK LOUISVILLE, CHICAGO ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 81.20 USD Reconciled 1,266.00 USD Reconciled 80.00 USD Reconciled 325.00 USD Reconciled 127,248.96 USD Reconciled 1,292.61 USD Reconciled 196.00 USD Reconciled 3,115.20 USD Reconciled 35,290.00 USD Reconciled 84,239.99 USD Reconciled 8,586.00 USD Reconciled 93.06 USD Reconciled 178.95 USD Reconciled 5,100.00 USD Reconciled 3,000.00 USD Reconciled 75.00 USD Reconciled 1,205.00 USD Reconciled 12.98 USD Reconciled 47.30 USD Reconciled 717.39 USD Reconciled 32.78 USD Reconciled 20.13 USD Reconciled 462.40 USD Reconciled 33.00 USD Reconciled 30,711.00 USD Reconciled 586.74 USD Reconciled 2,191.64 USD Reconciled 55.95 USD Reconciled 1,308.52 USD Reconciled 136.00 USD Reconciled 1,176.00 USD Reconciled 5,589.00 USD Reconciled 25.00 USD Reconciled 956.80 USD Reconciled 480.79 USD Reconciled 604.70 USD Reconciled 68.04 USD Reconciled 100.00 USD Reconciled 143.42 USD Reconciled 44.90 USD Reconciled 111.39 USD Reconciled 245.26 USD Stop Paymt 129.01 USD Reconciled 5,584.00 USD Reconciled 39,979.91 USD Reconciled 1,928.70 USD Reconciled 1,177.50 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---113134 100 113135 100 113136 100 113137 100 113138 100 113139 100 113140 100 113141 100 113142 100 113143 100 113144 100 113145 100 113146 100 113147 100 113148 100 113149 100 113150 100 113151 100 113152 100 113153 100 113154 100 113155 100 113156 100 113157 100 113158 100 113159 100 113160 100 113161 100 113162 100 113163 100 113164 100 113165 100 113166 100 113167 100 113168 100 113169 100 113170 100 113171 100 113172 100 113173 100 113174 100 113175 100 113176 100 113177 100 113178 100 113179 100 113180 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------10918 6282 13545 6486 6515 999010748 14659 6588 14762 6664 999010745 999010746 6991 7036 7058 7086 7140 7178 7437 7488 7492 7517 999008962 7369 13381 7570 14959 999010751 7767 7846 7856 8019 8089 8093 999003581 1127 1209 6003 1193 1267 1485 6795 1550 1593 1792 2052 999010762

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Remit To Name ---- -----------------------------PRODEFENSE RELIABLE PAVING INC REPUBLIC NAT'L DISTRIBUTING CO RUTLAND, TERRY SAFESITE INC SAM BUILDER SAMSON, STEPHANIE M. BJJA SCALE FREE, INC. SIGNATURE CARD SMITH, ERNIE SMITH, LINDA SOLIS, BALDEMAR STAR-TELEGRAM SUNBELT RENTALS INC SYSCO FOOD SERVICE TARRANT COUNTY MEDICAL TARRANT COUNTY HOUSING TEAM CONSULTANTS INC TEXAS BOARD OF PROF ENGINEERS TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL UTILITIES ASSN TEXAS WATER PRODUCTS, INC. TOWN NORTH NEIGHBORS GP TRUGREEN TURNER CONSTRUCTION COMPANY UNITED SITE SERVICES INC VAZQUEZ, STACIE VILLANUEVA, MELISA ANN WATERS CONSULTING GROUP, INC WEST PAYMENT CENTER WESTERN PAPER COMPANY, INC WUNDERLICH-MALEC ENGINEERING 3M COMPANY 4-STAR HOSE & SUPPLY INC Addington, Bridget AIR LIQUIDE INDUSTRIAL US LP WGR ALAMO TITLE COMPANY ALAN PLUMMER & ASSOCIATES INC LORDS RELOCATION SRVCS AMERICA INTELLICOM INC ARTISTIC PAINTING CO INC IL1 AT & T ATELIER DESIGN ASSOCAITES AUTOMATION PLUS B & H PHOTO B20 & ASSOCIATES BALAZIK, NICHOLAS

USD

City -----------------WEBSTER ARLINGTON GRAND PRAIRIE GRAND PRAIRIE AUSTIN KELLER TULSA RICHARDSON ARLINGTON ARLINGTON Fort Worth ATLANTA LEWISVILLE FT WORTH FORT WORTH DALLAS AUSTIN AUSTIN AUSTIN FORT WORTH ARLINGTON GRAND PRAIRIE DALLAS MANSFIELD FORT WORTH DALLAS CAROL STREAM GRAND PRAIRIE Minnetonka DALLAS DALLAS Arlington HOUSTON ARLINGTON FORT WORTH ARLINGTON ARLINGTON GRAND PRAIRIE CAROL STREAM ARLINGTON WILLS POINT NEW YORK ARLINGTON KELLER

Payment Date -------09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/04/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 13,998.60 USD Reconciled 1,709.16 USD Reconciled 34.50 USD Reconciled 15,160.74 USD Reconciled 478.00 USD Reconciled 150.00 USD Reconciled 350.00 USD Reconciled 175.00 USD Reconciled 4,790.00 USD Reconciled 183.70 USD Reconciled 26.00 USD Reconciled 230.00 USD Reconciled 691.06 USD Reconciled 70.02 USD Reconciled 102.17 USD Reconciled 49,475.00 USD Reconciled 230.73 USD Reconciled 7,263.75 USD Reconciled 235.00 USD Void 15.00 USD Reconciled 65.00 USD Reconciled 4,194.40 USD Reconciled 1,000.00 USD Reconciled 125.10 USD Reconciled 109,951.04 USD Reconciled 390.00 USD Reconciled 86.00 USD Reconciled 54.00 USD Reconciled 4,625.00 USD Reconciled 4,624.69 USD Reconciled 352.80 USD Reconciled 876.50 USD Reconciled 6,035.50 USD Reconciled 717.24 USD Reconciled 40.00 USD Reconciled 5,885.79 USD Void 7,500.00 USD Reconciled 6,365.50 USD Reconciled 911.72 USD Reconciled 5,928.14 USD Reconciled 1,980.00 USD Reconciled 1,456.67 USD Reconciled 775.00 USD Reconciled 497.50 USD Reconciled 30.00 USD Reconciled 741.00 USD Issued 40.50 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---113181 100 113182 100 113183 100 113184 100 113185 100 113186 100 113187 100 113188 100 113189 100 113190 100 113191 100 113192 100 113193 100 113194 100 113195 100 113196 100 113197 100 113198 100 113199 100 113200 100 113201 100 113202 100 113203 100 113204 100 113205 100 113206 100 113207 100 113208 100 113209 100 113210 100 113211 100 113212 100 113213 100 113214 100 113215 100 113216 100 113217 100 113218 100 113219 100 113220 100 113221 100 113222 100 113223 100 113224 100 113225 100 113226 100 113227 100

City of Arlington Chase Controlled Disb (ZBA)

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------4538 BEV BEN E. KEITH BEVERAGES FORT WORTH 1989 BROADSTREET, STEPHEN 999010763 BROWN, ASHLEY ARLINGTON 2016 BURCO INTERNATIONAL ASHEVILLE 2050 BWI COMPANIES, INC. DALLAS 2238 C & G WHOLESALE Dallas 11651 C & N FIRE SYSTEMS INC. FORT WORTH 1653 CALDWELL COUNTRY CHEVROLET CALDWELL 2061 CAVENDER'S BOOT CITY ARLINGTON 4317 CITICAPITAL (SM) PHILADELPHIA 2687 COLLABORATIVE TESTING STERLING 2576 COORS DISTRIBUTING FT WORTH 13415 SMITH TEMPORARIES FLOWER MOUND 2951 DELL COMPUTER DALLAS 13089 DESERT DIAMOND INDUSTRIES LAS VEGAS 2978 DFW GROUP INC ARLINGTON 3070 DPC INDUSTRIES CO INC HOUSTON 999010764 FAKTOR, VACLAV ARLINGTON 3307 FANNING, HARPER & MARTINSON DALLAS 4030 FIRST ADVANTAGE SBS ORLANDO 999010757 FLORES, MARIA EVA ARLINGTON 13776 GA FENCE AND LAWN, INC. MANSFIELD 1562 GARDA CL SOUTHWEST, INC. PASADENA 13363 GEAR CLEANING SOLUTIONS DALLAS 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 14724 GODBOLD LANDSCAPE SRVCS, INC. ARLINGTON 3812 GRA-TEX UTILITIES INC ARLINGTON 3755 GRAINGER, W W INC KANSAS CITY 3772 GRAYBAR ELECTRIC COMPANY INC DALLAS 14964 GREATER SCOTS WOOD ARLINGTON 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 14578 GULF ENERGY SYSTEMS, INC PLANO 3896 HAM COMPANY, THE ARLINGTON 11042 HD SUPPLY WATERWORKS, LTD. DALLAS 4154 NORTHEAST SERVICE INC KENNEDALE 14965 HUNTER POINTE HOA ARLINGTON 4360 ISI COMMERCIAL REFRIGERATION DALLAS 2089 JIM CAIN CONSTRUCTION ARLINGTON 4447 JOHN DEERE LANDSCAPES DALLAS 999010761 JORDAN, SHAVONNE ARLINGTON 14710 JUSTIN SEED JUSTIN 4537 KELLY HART & HALLMAN LLP. FORT WORTH 12379 KING RANCH TURFGRASS, LLC DALLAS 999010760 LEON, EVA ARLINGTON 4824 LLOYD, GOSSELINK, ROCHELLE & AUSTIN 4943 MARTIN EAGLE OIL CO INC DENTON 5061 MATHESON TRI-GAS INC DALLAS

Payment Date -------09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 281.70 USD Reconciled 412.50 USD Reconciled 103.00 USD Reconciled 222.00 USD Reconciled 1,156.00 USD Reconciled 376.58 USD Reconciled 220.36 USD Reconciled 22,208.00 USD Reconciled 278.98 USD Reconciled 10,064.07 USD Reconciled 635.00 USD Reconciled 185.80 USD Reconciled 3,969.20 USD Reconciled 9,717.02 USD Reconciled 376.00 USD Reconciled 38.72 USD Reconciled 4,022.20 USD Reconciled 113.00 USD Reconciled 2,943.77 USD Reconciled 692.00 USD Reconciled 100.00 USD Reconciled 1,125.00 USD Reconciled 1,513.77 USD Reconciled 626.78 USD Reconciled 7,098.56 USD Reconciled 8,650.00 USD Reconciled 4,223.00 USD Reconciled 2,732.68 USD Reconciled 462.80 USD Reconciled 2,000.00 USD Reconciled 215.60 USD Reconciled 183.95 USD Reconciled 4,888.66 USD Reconciled 2,429.10 USD Reconciled 12,535.05 USD Reconciled 2,000.00 USD Reconciled 267.50 USD Reconciled 7,650.00 USD Reconciled 12.92 USD Issued 37.80 USD Reconciled 3,043.60 USD Reconciled 1,140.16 USD Reconciled 5.94 USD Reconciled 60.00 USD Reconciled 293.50 USD Reconciled 30,655.02 USD Reconciled 234.46 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---113228 100 113229 100 113230 100 113231 100 113232 100 113233 100 113234 100 113235 100 113236 100 113237 100 113238 100 113239 100 113240 100 113241 100 113242 100 113243 100 113244 100 113245 100 113246 100 113247 100 113248 100 113249 100 113250 100 113251 100 113252 100 113253 100 113254 100 113255 100 113256 100 113257 100 113258 100 113259 100 113260 100 113261 100 113262 100 113263 100 113264 100 113265 100 113266 100 113267 100 113268 100 113269 100 113270 100 113271 100 113272 100 113273 100 113274 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999010759 999010752 5165 5353 5342 999010756 7890 5969 5957 5957 6106 6117 6229 6448 999010755 6690 6991 999010758 7036 14803 7058 7082 7140 14321 14016 7271 999010754 7550 7570 7600 999010753 7856 12812 12163 8019 1127 1165 10706 1435 1485 999002932 1640 12016 1736 2003 1653 2558

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Remit To Name ---- -----------------------------MCCALIP, ANNA MCCOY, FRANCES METRO IRRIGATION SUPPLY CO MOM'S FOOD PRODUCTS INC MOTOROLA COMM & ELECTRONIC INC NGUYEN, NANCY WHITFIELD, PATRICIA PING INC KY PITNEY BOWES KY1 PITNEY BOWES GLOBAL FIN SRVC PROFESSIONAL SANITARY SUPPLY PROFESSIONAL TURF PRODUCTS INC REYNOLDS ASPHALT & CONST CO ROADRUNNER TRAFFIC SUPPLY INC ROBERSON, LATANYA SHERMCO INDUSTRIES, INC. STAR-TELEGRAM STOUT, DEBBIE SUNBELT RENTALS INC SURE GREEN SYSCO FOOD SERVICE FTW TARRANT COUNTY DISTRICT CLERK TARRANT COUNTY HOUSING TEAM EFFORT, INC. TEYAC, INC. DBA MAACO COLLISON CH TITLEIST TUDORA, MARIA UNITED HEALTHCARE INSURANCE CO UNITED SITE SERVICES INC UP FRONT LETTERPRESS VALOZ, DEBRA WESTERN PAPER COMPANY, INC WILLIAMS, STEVE L. WILLIAMSON, SHEILA WUNDERLICH-MALEC ENGINEERING AIR LIQUIDE INDUSTRIAL US LP ALDINGER CO AMERICAN MESSAGING AR ARLINGTON DISPOSAL CO INC ARTISTIC PAINTING CO INC ATMOS ENERGY CORP BAGGETT CONSTRUCTION BASS PRO SHOPS, INC. BERNDT BUSINESS FORMS INC BUYERS BARRICADES INC CALDWELL COUNTRY CHEVROLET COCA-COLA BOTTLING COMPANY

USD

City -----------------ARLINGTON ARLINGTON FORT WORTH FORT WORTH ATLANTA GRAND PRAIRIE ARLINGTON PHOENIX LOUISVILLE LOUISVILLE MANSFIELD DALLAS EULESS FORT WORTH FORT WORTH DALLAS Fort Worth ARLINGTON ATLANTA MANSFIELD LEWISVILLE FORT WORTH FORT WORTH CLARION ARLINGTON CHICAGO ARLINGTON CHICAGO MANSFIELD ARLINGTON ARLINGTON GRAND PRAIRIE Minnetonka HOUSTON DALLAS CAROL STREAM ARLINGTON GRAND PRAIRIE PLYMOUTH ARLINGTON SPRINGFIELD ARLINGTON FORT WORTH CALDWELL DALLAS

Payment Date -------09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 42.00 USD Reconciled 35.00 USD Reconciled 11,772.08 USD Reconciled 1,346.84 USD Reconciled 62,827.68 USD Reconciled 90.00 USD Reconciled 360.00 USD Reconciled 348.40 USD Reconciled 137.00 USD Reconciled 651.00 USD Reconciled 79.50 USD Reconciled 7.95 USD Reconciled 24,845.20 USD Reconciled 2,530.00 USD Reconciled 100.00 USD Reconciled 19,896.25 USD Reconciled 2,020.04 USD Reconciled 27.00 USD Reconciled 323.25 USD Reconciled 5,260.00 USD Reconciled 1,312.53 USD Reconciled 30.00 USD Reconciled 13,380.33 USD Reconciled 423.00 USD Reconciled 2,752.55 USD Reconciled 273.61 USD Reconciled 22.00 USD Reconciled 2,374.15 USD Reconciled 1,318.00 USD Reconciled 90.00 USD Reconciled 100.00 USD Reconciled 863.22 USD Reconciled 1,085.00 USD Reconciled 173.80 USD Reconciled 1,481.79 USD Reconciled 3,957.34 USD Reconciled 1,489.67 USD Reconciled 5,431.21 USD Reconciled 908,703.28 USD Reconciled 79,850.00 USD Reconciled 251.10 USD Reconciled 2,500.00 USD Reconciled 339.98 USD Reconciled 2,027.90 USD Reconciled 797.80 USD Reconciled 35,025.00 USD Reconciled 941.03 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---113275 100 113276 100 113277 100 113278 100 113279 100 113280 100 113281 100 113282 100 113283 100 113284 100 113285 100 113286 100 113287 100 113288 100 113289 100 113290 100 113291 100 113292 100 113293 100 113294 100 113295 100 113296 100 113297 100 113298 100 113299 100 113300 100 113301 100 113302 100 113303 100 113304 100 113305 100 113306 100 113307 100 113308 100 113309 100 113310 100 113311 100 113312 100 113313 100 113314 100 113315 100 113316 100 113317 100 113318 100 113319 100 113320 100 113321 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------2707 11184 2780 999010769 999010767 2951 2975 999010765 3536 3628 12475 12415 999010766 999010768 3847 14578 10831 4154 1775 4653 4804 11721 13319 14281 14248 5190 14357 14957 5701 14967 6126 6125 13391 6271 14380 11043 14552 13859 6987 7447 7164 7570 11841 7856 14912 8028 1060

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Remit To Name ---- -----------------------------COLLINS WINDOW CLEANING CO CROP PRODUCTION SERVICES, INC. IND CUSTOM COFFEE PLAN DAVID S KOHM $ ASSOCIATES ATTY DAVID S KOHM & ASSOCIATES DELL COMPUTER DFW CAMPER CORRAL ELECTROLEUM INC. GAIL'S FLAGS & GOLF COURSE GENERAL CHEMICAL PERF. PROD. GRANICUS, INC. GREENPLAY, LLC GREENSCAPE SYSTEMS, INC. GREENSCAPE SYSTEMS, INC. GUEST SERVICES GULF ENERGY SYSTEMS, INC HANco*ck, IRISH NORTHEAST SERVICE INC JLB CONTRACTING LP LANDTEC ENGINEERS LLC LISTER, DAVID LONE STAR FOUNTAINS MADDOCK, ROSALIA MARTIN PREFERRED FOODS MASSIMO'S DALLAS, INC. PHYSIO-CONTROL, INC FORMERLY MISSION LINEN SUPPLY NORTH TEXAS CCIM OAK FARMS DAIRY - DALLAS OGLESBY, MAURICE PAULSGROVE, ROBIN PORTER, ROBERT PRIME LANDSCAPE SERVICE REVIEW MED, LP SEAFOOD SUPPLY COMPANY, LP SOUTHWEST INT'L TRUCKS, INC. STEAM TEAM ABR STEWART TITLE COMPANY STRUCTURAL & STEEL PRODUCTS TEXAS COMMISSION ON DEPARTMENT OF INFORMATION UNITED SITE SERVICES INC USHER & MORE, LLC WESTERN PAPER COMPANY, INC WILLIS OF TEXAS, INC. DL XEROX CORPORATION AC PRINTING

USD

City -----------------FORT WORTH IRVING CITY OF INDUSTRY ARLINGTON ARLINGTON DALLAS ARLINGTON GRAND PRAIRIE FORT WORTH DALLAS SAN JOSE BROOMFIELD CEDAR HILL CEDAR HILL EMMITSBURG PLANO KENNEDALE FORT WORTH ARLINGTON ARLINGTON COPPELL HOUSTON DALLAS CHICAGO GRAND PRAIRIE DALLAS DALLAS

ARLINGTON DALLAS DALLAS ARLINGTON MANSFIELD ARLINGTON FORT WORTH AUSTIN AUSTIN MANSFIELD FORT WORTH GRAND PRAIRIE DALLAS DALLAS EULESS

Payment Date -------09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/11/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 90.00 USD Reconciled 2,579.00 USD Reconciled 171.73 USD Reconciled 800.00 USD Reconciled 175.00 USD Reconciled 380.77 USD Reconciled 343.00 USD Reconciled 50.00 USD Reconciled 10,450.00 USD Reconciled 3,491.01 USD Reconciled 1,628.10 USD Reconciled 1,500.00 USD Reconciled 125.00 USD Reconciled 45.00 USD Reconciled 129.30 USD Reconciled 88.00 USD Reconciled 220.00 USD Reconciled 125.00 USD Reconciled 8,734.92 USD Reconciled 8,948.50 USD Reconciled 275.00 USD Reconciled 485.00 USD Reconciled 317.00 USD Reconciled 370.90 USD Reconciled 13.29 USD Reconciled 814.60 USD Reconciled 139.14 USD Reconciled 500.00 USD Reconciled 580.75 USD Reconciled 203.64 USD Reconciled 516.33 USD Reconciled 129.80 USD Reconciled 3,896.00 USD Reconciled 675.00 USD Reconciled 212.60 USD Reconciled 62.00 USD Reconciled 1,652.00 USD Void 10,000.00 USD Reconciled 2,989.00 USD Void 60.00 USD Reconciled 187.14 USD Reconciled 609.00 USD Reconciled 97.50 USD Reconciled 470.40 USD Reconciled 996.15 USD Reconciled 9,745.06 USD Reconciled 92.50 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---113322 100 113323 100 113324 100 113325 100 113326 100 113327 100 113328 100 113329 100 113330 100 113331 100 113332 100 113333 100 113334 100 113335 100 113336 100 113337 100 113338 100 113339 100 113340 100 113341 100 113342 100 113343 100 113344 100 113345 100 113346 100 113347 100 113348 100 113349 100 113350 100 113351 100 113352 100 113353 100 113354 100 113355 100 113356 100 113357 100 113358 100 113359 100 113360 100 113361 100 113362 100 113363 100 113364 100 113365 100 113366 100 113367 100 113368 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------14349 AECOM USA, INC. CHICAGO 1144 ALL AMERICAN AWARDS ARLINGTON 10088 ALTIVIA CORPORATION HOUSTON 11060 APPLIED ECOLOGICAL SRVCS, INC. BRODHEAD 1400 AQUA-REC INC AZLE 999010790 AREVALO-CARDOSO, JESUS A GRAND PRAIRIE 1475 TEXAS HEALTH DALLAS 13559 ASUME ADMINISTRATOR SAN JUAN 999010784 AUSTIN, ANGELA SPRINGS ARLINGTON 1646 BAGGETT, PHILLIP ARLINGTON 13096 BARBARA T. McCALL ASSOC., INC. WASHINGTON 999010771 BARNES, CODY WADE KEENE 999010775 BASHAM, SARAH ELIZABETH ARLINGTON 14973 BHATT, HETAL 14971 BOWDON, JAMES K. & VIKKI M. ARLINGTON 999010797 BRANCH, DONTOYA FORT WORTH 999010777 BROOKS, VERONICA N GRAND PRAIRIE 12363 BROWN, MARC 14161 BUREAU VERITAS N. AMERICA, INC DALLAS 999010786 BURRIS, JASON BRETT FT WORTH 2050 BWI COMPANIES, INC. DALLAS 2090 CASCO INDUSTRIES INC SHREVEPORT 999010801 CISNEROS, JERRY SIMON ARLINGTON 13701 CLARK, ABEL BRETT 999010787 CLAY, STEVEN ANTHONY WACO 999010782 CLEVELAND, SHONA MARIE ARLINGTON 10452 CLEVER ITEMS FORT WORTH 2558 COCA-COLA BOTTLING COMPANY DALLAS 14274 COFFEE, GABRIELA ARLINGTON 2691 CONSOLIDATED TRAFFIC CONTROLS ARLINGTON 2576 COORS DISTRIBUTING FT WORTH 13415 SMITH TEMPORARIES FLOWER MOUND 12711 COSTAR REALTY INFORMATION INC BALTIMORE 999010805 CRUZ, JOHNNY RAY ARLINGTON 999010792 CUELLAR, JESUS GRAND PRAIRIE 999010770 CURLEY, BLANE GARRETH BLUE MOUND 2856 D A OFFICE/FAMILY SUPPORT DIV STOCKTON 999010811 DENNIS, RHONDA ARLINGTON 2936 DEPARTMENT OF HUMAN SERVICES OKLAHOMA CITY 12748 DEPARTMENT OF THE TREASURY AUSTIN 12748 DEPARTMENT OF THE TREASURY AUSTIN 999010776 DEVAUL, ADAM EDWARD ARLINGTON 2978 DFW GROUP INC ARLINGTON 3016 RMT DIRECTV LOS ANGELES, 10602 DTECH SERVICES ARLINGTON 999010803 ELAMTHOTTAM-DEV, SIBY ARLINGTON 3230 ENTERPRISE RENT-A-CAR DFW AIRPORT

Payment Date -------09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 492.95 USD Reconciled 17.50 USD Reconciled 24,804.32 USD Reconciled 978.75 USD Reconciled 1,303.50 USD Reconciled 100.00 USD Reconciled 445.00 USD Reconciled 57.69 USD Reconciled 166.00 USD Void 75.00 USD Reconciled 5,150.00 USD Reconciled 200.00 USD Reconciled 10.00 USD Reconciled 850.00 USD Reconciled 370.00 USD Issued 20.00 USD Reconciled 60.00 USD Reconciled 46.53 USD Reconciled 17,340.00 USD Reconciled 100.00 USD Reconciled 577.20 USD Reconciled 1,887.44 USD Reconciled 304.00 USD Reconciled 189.00 USD Reconciled 100.00 USD Issued 10.00 USD Reconciled 1,220.00 USD Reconciled 253.48 USD Reconciled 1,287.65 USD Reconciled 6,189.75 USD Reconciled 189.00 USD Reconciled 6,164.45 USD Reconciled 1,546.00 USD Issued 100.00 USD Reconciled 100.00 USD Reconciled 200.00 USD Reconciled 161.54 USD Reconciled 20.00 USD Reconciled 51.52 USD Reconciled 125.00 USD Reconciled 125.00 USD Reconciled 10.00 USD Reconciled 303.00 USD Reconciled 120.92 USD Reconciled 2,000.00 USD Reconciled 100.00 USD Reconciled 10,000.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---113369 100 113370 100 113371 100 113372 100 113373 100 113374 100 113375 100 113376 100 113377 100 113378 100 113379 100 113380 100 113381 100 113382 100 113383 100 113384 100 113385 100 113386 100 113387 100 113388 100 113389 100 113390 100 113391 100 113392 100 113393 100 113394 100 113395 100 113396 100 113397 100 113398 100 113399 100 113400 100 113401 100 113402 100 113403 100 113404 100 113405 100 113406 100 113407 100 113408 100 113409 100 113410 100 113411 100 113412 100 113413 100 113414 100 113415 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------999010808 ESCOBAR, ROLANDO MOLINA ARLINGTON 3299 EXPERIAN LOS ANGELES 999010788 FARRIER, MELANIE DEE ARLINGTON 3322 FASTENAL COMPANY WINONA 10077 FIRST UNITED METHODIST CHURCH ARLINGTON 999010794 FISH, JESSICA RAE ARLINGTON 8130 GAP CONSULTING INC FT WORTH 999010798 GARCIA, FRANCISCO DALLAS 14616 GENERAL REVENUE CORPORATION CINCINNATI 999010812 GRAHAM, AMANDA OLYMPIA 3755 GRAINGER, W W INC KANSAS CITY 3847 GUEST SERVICES EMMITSBURG 999010774 GUTIERREZ, BENITO MORENO ARLINGTON 4064 HAWTHORNE, JAMES 999010802 HEATHER-LUTCHMAN, ANNA MARIE FT WORTH 4039 HIRED HANDS INC FORT WORTH 4087 HNTB CORP KANSAS CITY 12384 HOLDER, DARYL 999010781 HOLLOWAY, CHRISTENA GRAND PRAIRIE 4154 NORTHEAST SERVICE INC KENNEDALE 11338 HVAC CONSULTANTS AZLE 4368 ISBELL, WAYNE 4362 ISTRC LENEXA 14478 JOEY'S PIZZA ARLINGTON 999010772 JORDAN, RAY KAYIN ARLINGTON 5100 KELLY MCKNIGHT WRECKER SVCS ARLINGTON 4562 KIMBROUGH FIRE EXTINGUISHER CO ARLINGTON 4554 KIMLEY-HORN & ASSOCIATES INC DALLAS 10143 KINLOCH EQUIPMENT & SUPPLY INC HOUSTON, 13403 KIRKPATRICK ARCHITECTURE DENTON 10601 LA TERRA STUDIO, INC. DALLAS 999010791 LAMBERT, JACOB M GRAND PRAIRIE 4653 LANDTEC ENGINEERS LLC ARLINGTON 4707 LANGLEY WELDING SERVICE ARLINGTON 4846 LOGAN GRAPHICS INC ARLINGTON 4943 MARTIN EAGLE OIL CO INC DENTON 14281 MARTIN PREFERRED FOODS HOUSTON 999010806 MARTINEZ, ELIU BELTRAN DALLAS 999010795 MARTINEZ, SANTIAGO VICTOR ARLINGTON 14248 MASSIMO'S DALLAS, INC. DALLAS 4980 MASTER METER INC FORT WORTH 999010778 MCCLUNG, LARRY GENE BEDFORD 999010804 MEADOR, KATHRYN JOAN ARLINGTON 5353 MOM'S FOOD PRODUCTS INC FORT WORTH 5409 MONITORING SERVICES HOUSTON 999010789 MORALES, JAVIER QUEZADA FT WORTH 11662 MPM PRODUCTS INC. ONTARIO

Payment Status Amount Curr ------------ --------------------- ----Reconciled 100.00 USD Reconciled 77.48 USD Reconciled 100.00 USD Reconciled 527.35 USD Reconciled 40.00 USD Issued 100.00 USD Reconciled 515.00 USD Reconciled 100.00 USD Reconciled 305.55 USD Reconciled 75.00 USD Reconciled 6,498.18 USD Reconciled 129.30 USD Reconciled 300.00 USD Reconciled 2,356.97 USD Reconciled 100.00 USD Reconciled 176.00 USD Reconciled 24,043.40 USD Reconciled 23.10 USD Issued 312.00 USD Reconciled 2,978.75 USD Reconciled 150.00 USD Reconciled 4.83 USD Reconciled 450.00 USD Reconciled 185.00 USD Reconciled 200.00 USD Reconciled 3,490.23 USD Reconciled 4,040.00 USD Reconciled 29,845.00 USD Reconciled 1,300.15 USD Reconciled 3,789.80 USD Reconciled 9,875.00 USD Reconciled 100.00 USD Reconciled 8,805.50 USD Reconciled 195.00 USD Reconciled 655.00 USD Reconciled 17,731.73 USD Reconciled 361.14 USD Reconciled 100.00 USD Reconciled 289.00 USD Reconciled 122.08 USD Reconciled 3,787.20 USD Reconciled 304.00 USD Reconciled 20.00 USD Reconciled 1,236.04 USD Reconciled 100.00 USD Reconciled 166.00 USD Reconciled 690.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---113416 100 113417 100 113418 100 113419 100 113420 100 113421 100 113422 100 113423 100 113424 100 113425 100 113426 100 113427 100 113428 100 113429 100 113430 100 113431 100 113432 100 113433 100 113434 100 113435 100 113436 100 113437 100 113438 100 113439 100 113440 100 113441 100 113442 100 113443 100 113444 100 113445 100 113446 100 113447 100 113448 100 113449 100 113450 100 113451 100 113452 100 113453 100 113454 100 113455 100 113456 100 113457 100 113458 100 113459 100 113460 100 113461 100 113462 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------5564 NAZTEC INC SUGARLAND 999010783 NGUYEN, QUOC BAO ARLINGTON 999010600 NISSAN MOTOR ACCEPTANCE CORP IRVING 5644 NORTH CENTRAL TEXAS COUNCIL ARLINGTON 13377 NTCAR DALLAS 14972 OFORI-ABEBRESSE, EDWARD 999010800 OJEDA, CHRISTOPHER LEE FT WORTH 12801 OKLAHOMA DEPT. OF HUMAN SRVCS OKLAHOMA CITY 5760 ONE SAFE PLACE MEDIA CORP IRVING 14733 PC MALL GOV, INC. LOS ANGELES 999010773 PEAVY, SHARONDA DENICE FORT WORTH 999010780 PEREZ, JAVIER ANGEL ARLINGTON 14970 PETERSON, DANE 999010807 PETTLES, KENNY ARLINGTON 12714 JA PETTY CASH 13837 PIONEER CREDIT RECOVERY ARCADE 6024 POLYDYNE INC Atlanta 999010816 POMYKAL, BETTYE FORT WORTH, 14952 PREMIERE CREDIT OF N. AMERICA INDIANAPOLIS 13391 PRIME LANDSCAPE SERVICE ARLINGTON 6117 PROFESSIONAL TURF PRODUCTS INC DALLAS 999010796 RAINS, MICHAEL CRAIG ARLINGTON 6282 RELIABLE PAVING INC ARLINGTON 999010814 ROMAN, ERIC F OR TINA L ARLINGTON 12899 ROPER, TODD 6486 RUTLAND, TERRY GRAND PRAIRIE 12656 SERRANO, JUAN 999010785 SMITH, JERRELL GLENN ARLINGTON 6784 SMITH, MICHAEL A 999010813 STAPLES, PHILLIP C ARLINGTON 6991 STAR-TELEGRAM Fort Worth 12150 STATE DISBURsem*nT BY0390950 WEST SACRAMENTO 7034 SULZER PUMPS (US) INC. ATLANTA 7058 SYSCO FOOD SERVICE LEWISVILLE 7063 SYSTEMS & SOFTWARE INC OTTAWA, CANADA 7178 TEAM CONSULTANTS INC DALLAS 3931 TERRACON COSULTANTS, INC. KANSAS CITY 2957 TEXAS DEPT OF PUBLIC SAFETY AUSTIN 7459 TEXAS DEPT OF PUBLIC SAFETY AUSTIN 14966 TEXAS GERMAN DAY COUNCIL DALLAS 7476 TEXAS GUARANTEED STD SAN ANTONIO 999010810 THORNAL, JONAH JEREMIAH ARLINGTON 7396 TIM TRUMAN, ATTORNEY FORT WORTH 999010815 TOLAN, REBECCA GRAND PRAIRIE 10945 TOM POWERS, CHAP 13 TRUSTEE MEMPHIS 7319 TOM'S PLUMBING INC ARLINGTON 999006037 TOYOTA MOTOR CREDIT CORP CEDAR RAPIDS

Payment Status Amount Curr ------------ --------------------- ----Reconciled 421.00 USD Reconciled 400.80 USD Reconciled 475.00 USD Reconciled 8.00 USD Reconciled 2,500.00 USD Reconciled 850.00 USD Reconciled 100.00 USD Reconciled 520.92 USD Reconciled 809.00 USD Reconciled 675.76 USD Reconciled 400.00 USD Reconciled 10.00 USD Reconciled 1,164.92 USD Reconciled 15.00 USD Reconciled 33.17 USD Reconciled 134.12 USD Reconciled 18,802.60 USD Reconciled 90.96 USD Reconciled 193.65 USD Reconciled 1,520.25 USD Reconciled 1,476.26 USD Issued 139.00 USD Reconciled 1,320.00 USD Reconciled 50.00 USD Reconciled 439.63 USD Reconciled 288.00 USD Reconciled 189.00 USD Reconciled 481.00 USD Reconciled 145.40 USD Reconciled 75.00 USD Reconciled 1,026.92 USD Reconciled 175.84 USD Reconciled 98,313.41 USD Reconciled 755.25 USD Reconciled 3,509.50 USD Reconciled 20,574.00 USD Reconciled 5,342.65 USD Reconciled 711.00 USD Reconciled 41.00 USD Reconciled 480.00 USD Reconciled 713.73 USD Issued 149.00 USD Reconciled 2,993.00 USD Reconciled 25.00 USD Reconciled 254.63 USD Reconciled 1,020.00 USD Reconciled 100.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---113463 100 113464 100 113465 100 113466 100 113467 100 113468 100 113469 100 113470 100 113471 100 113472 100 113473 100 113474 100 113475 100 113476 100 113477 100 113478 100 113479 100 113480 100 113481 100 113482 100 113483 100 113484 100 113485 100 113486 100 113487 100 113488 100 113489 100 113490 100 113491 100 113492 100 113493 100 113494 100 113495 100 113496 100 113497 100 113498 100 113499 100 113500 100 113501 100 113502 100 113503 100 113504 100 113505 100 113506 100 113507 100 113508 100 113509 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------12776 7350 7570 10722 14814 7610 999010809 11939 8015 7856 7884 999010793 999010799 999010779 7945 7993 14476 14655 1019 11216 1127 10088 13831 13831 1333 1732 1587 10899 1640 999010822 4538 1888 10006 1707 2016 2082 2192 2254 11109 3796 2719 11184 2720 2793 999010827 2862 2942

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Remit To Name ---- -----------------------------TREASURER OF VIRGINIA TRI-CITY CONTRACTORS INC UNITED SITE SERVICES INC UNITED STATES TREASURY UPTIME BUSINESS PRODUCTS URELIFT GULF COAST, LP VALLES, RUBEN VOICE PRODUCTS, INC. W TWO PLUS INC WESTERN PAPER COMPANY, INC WHITMORE & SONS INC WILLIAMS, DEVIN EARL WILLIS, RONALD OKEITH WILLIS, TAMIKA D WISCTF WOOD & ASSOC POLYGRAPH SERVICE 2L CONSTRUCTION, LLC A R CONSULTING, INC. ABC ANIMAL CLINIC & HOSPITAL FANCON CONSTRUCTION SRVC LP AIR LIQUIDE INDUSTRIAL US LP ALTIVIA CORPORATION ANDREWS DISTRIBUTING OF N. TX FTW ANDREWS DISTRIBUTING OF N. TX ANIMAL CLINIC OF ARLINGTON ARL ANIMAL HEALTH CARE CENTER AUI CONTRACTORS INC BAFFA, JOSEPH BAGGETT CONSTRUCTION BARTZ, CHRIS BEV BEN E. KEITH BEVERAGES BOWEN ROAD ANIMAL CLINIC BRUNDAGE, NORMA BULLOCK, ANGELA BURCO INTERNATIONAL CALLAWAY GOLF CDW GOVERNMENT INC CHARM-TEX, INC. CHISHOLM RIDGE PET HOSPITAL I2 CREATURE COMFORT ANIMAL CLINIC CREEKSIDE ANIMAL HOSPITAL CROP PRODUCTION SERVICES, INC. CROSSROADS ANIMAL CLINIC CULINAIRE INTERNATIONAL INC DALLAS, SHANNON DARLEY, W S & COMPANY DECHERT'S LANDSCAPING &

USD

City -----------------RICHMOND ARLINGTON MANSFIELD CINCINNATI ROANOKE HOUSTON GRAND PRAIRIE WICHITA KENNEDALE GRAND PRAIRIE BEDFORD ARLINGTON ARLINGTON FT WORTH MILWAUKEE ARLINGTON HASLET DALLAS FORT WORTH KENNEDALE HOUSTON HOUSTON DALLAS FORT WORTH ARLINGTON ARLINGTON FORT WORTH ARLINGTON ARLINGTON FORT WORTH ARLINGTON ASHEVILLE CARLSBAD CHICAGO BROOKLYN SAGINAW ARLINGTON ARLINGTON IRVING ARLINGTON ARLINGTON ARLINGTON CHICAGO ARLINGTON

Payment Date -------09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/11/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 449.93 USD Reconciled 3,500.00 USD Reconciled 221.00 USD Reconciled 350.00 USD Reconciled 3,003.00 USD Reconciled 4,820.78 USD Reconciled 81.00 USD Reconciled 3,552.40 USD Reconciled 9,395.18 USD Reconciled 1,566.00 USD Reconciled 4,294.26 USD Reconciled 166.00 USD Issued 100.00 USD Reconciled 467.00 USD Reconciled 46.15 USD Reconciled 4,580.00 USD Reconciled 44,906.50 USD Reconciled 4,500.00 USD Reconciled 30.00 USD Reconciled 6,930.00 USD Reconciled 3,728.61 USD Reconciled 7,758.52 USD Reconciled 235.40 USD Reconciled 310.75 USD Reconciled 13.00 USD Reconciled 10.00 USD Reconciled 43,361.96 USD Reconciled 30.00 USD Reconciled 1,350.00 USD Reconciled 500.00 USD Reconciled 194.50 USD Reconciled 8.00 USD Reconciled 16.50 USD Reconciled 80.19 USD Reconciled 222.00 USD Reconciled 138.00 USD Reconciled 5,706.00 USD Reconciled 349.80 USD Reconciled 10.00 USD Reconciled 52.00 USD Reconciled 47.00 USD Reconciled 190.00 USD Reconciled 54.00 USD Reconciled 4,661.00 USD Reconciled 55.00 USD Reconciled 810.00 USD Reconciled 590.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---113510 100 113511 100 113512 100 113513 100 113514 100 113515 100 113516 100 113517 100 113518 100 113519 100 113520 100 113521 100 113522 100 113523 100 113524 100 113525 100 113526 100 113527 100 113528 100 113529 100 113530 100 113531 100 113532 100 113533 100 113534 100 113535 100 113536 100 113537 100 113538 100 113539 100 113540 100 113541 100 113542 100 113543 100 113544 100 113545 100 113546 100 113547 100 113548 100 113549 100 113550 100 113551 100 113552 100 113553 100 113554 100 113555 100 113556 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------14822 DFW ADVISORS LTD. CO. DALLAS 14826 DIMITROFF PROPERTIES, LLC WEATHERFORD 3014 DIONEX CORPORATION SAN FRANCISCO 3085 DFW SCANNING GRAND PRAIRIE 12355 EASUM ENGINEERING, LLC ROCKWALL 3266 ESTES INC FORT WORTH 10010 EVIDENT CRIME SCENE PRODUCTS UNION HALL 3304 FARRELL ANIMAL HOSPITAL ARLINGTON 3342 FEDERAL EXPRESS CORPORATION DALLAS 999010824 FORD, DONOVAN ARLINGTON 999010820 GARCIA, JERIAH ARLINGTON 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 3740 GIDEON TOAL, INC. FORT WORTH 3691 GODFREY BUTANE COMPANY INC ARLINGTON 3752 GRAHAM ASSOCIATES INC ARLINGTON 3865 HACH COMPANY CHICAGO 11042 HD SUPPLY WATERWORKS, LTD. DALLAS 999010825 HENKEL, ALEX ARLINGTON 14997 HENRY, JOHN 11087 HORIZON DISTRIBUTORS DALLAS 4190 HUNTER KNEPSHIELD CO PLANO 4276 I-20 ANIMAL MEDICAL CENTER ARLINGTON 4447 JOHN DEERE LANDSCAPES DALLAS 10003 KINDEL, DAN 12379 KING RANCH TURFGRASS, LLC DALLAS 10143 KINLOCH EQUIPMENT & SUPPLY INC HOUSTON, 4707 LANGLEY WELDING SERVICE ARLINGTON 999010828 LANGLOIS, CHARLES ARLINGTON 4846 LOGAN GRAPHICS INC ARLINGTON 999010818 LOWE, AUTUMN ARLINGTON 5036 MART, INC IRVING 4975 MARTIN LINEN SUPPLY CO. - WACO PASADENA 1010 IL MCQUAY INTERNATIONAL CHICAGO 5154 METRO GOLF CARS INC FORT WORTH 5353 MOM'S FOOD PRODUCTS INC FORT WORTH 5342 MOTOROLA COMM & ELECTRONIC INC ATLANTA 5300 MTS SAFETY PRODUCTS INC GOLDEN 999010819 OGETO, IRENE ARLINGTON 10002 OSBURN, SHERRY 12477 PEYTON RESOURCE GROUP, LP NEW YORK 10201 PINNACLE ELECTRIC, INC FORT WORTH 14849 PIOR, RUSS 14307 QUALITY POWDER COATING, LLC CARROLLTON 12168 RAIN FOR RENT LOS ANGELES 6229 REYNOLDS ASPHALT & CONST CO EULESS 6328 RICHTER ANIMAL HOSPITAL ARLINGTON 6461 RIVERA, ROBERT

Payment Date -------09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,700.00 USD Reconciled 4,450.00 USD Reconciled 2,127.08 USD Reconciled 4,332.28 USD Reconciled 1,000.00 USD Reconciled 662.50 USD Reconciled 466.02 USD Reconciled 11.00 USD Reconciled 218.59 USD Reconciled 125.00 USD Reconciled 50.00 USD Reconciled 24,481.89 USD Reconciled 2,801.16 USD Reconciled 224.00 USD Reconciled 4,230.00 USD Reconciled 767.81 USD Reconciled 330.00 USD Reconciled 500.00 USD Reconciled 3,000.00 USD Reconciled 4,779.48 USD Reconciled 1,936.80 USD Reconciled 10.00 USD Reconciled 1,018.04 USD Reconciled 30.00 USD Reconciled 74.20 USD Reconciled 3,261.62 USD Reconciled 135.00 USD Reconciled 55.00 USD Reconciled 1,664.88 USD Reconciled 50.00 USD Reconciled 384,499.03 USD Reconciled 43.33 USD Reconciled 476.28 USD Reconciled 1,000.00 USD Reconciled 1,977.72 USD Reconciled 3,453.75 USD Reconciled 960.35 USD Reconciled 50.00 USD Reconciled 30.00 USD Reconciled 2,792.00 USD Reconciled 2,484.00 USD Reconciled 116.60 USD Reconciled 611.03 USD Reconciled 11,590.88 USD Reconciled 490,741.58 USD Reconciled 12.00 USD Reconciled 210.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---113557 100 113558 100 113559 100 113560 100 113561 100 113562 100 113563 100 113564 100 113565 100 113566 100 113567 100 113568 100 113569 100 113570 100 113571 100 113572 100 113573 100 113574 100 113575 100 113576 100 113577 100 113578 100 113579 100 113580 100 113581 100 113582 100 113583 100 113584 100 113585 100 113586 100 113587 100 113588 100 113589 100 113590 100 113591 100 113592 100 113593 100 113594 100 113595 100 113596 100 113597 100 113598 100 113599 100 113600 100 113601 100 113602 100 113603 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999010821 6501 6554 999010817 14380 14376 13655 6814 999010829 7031 6617 7058 14321 7517 11180 7271 999010826 12349 13475 7570 10734 7856 7911 7985 8001 8019 7550 1102 1193 10088 1257 1278 1545 1414 1426 1442 1490 1567 1567 1567 1567 1567 1567 1567 1567 1567 1550

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Remit To Name ---- -----------------------------SADLER, NIKAYLA SAM'S CLUB SANFORD OAKS ANIMAL CLINIC SASSAMAN, PETER SEAFOOD SUPPLY COMPANY, LP SEVENER, BRIAN SOLID BORDER, INC. SOUTH COOPER ANIMAL HOSPITAL STROUD, PAMELA SUPERCIRCUITS, INC SUTTON, CHARLES SYSCO FOOD SERVICE TEAM EFFORT, INC. TEXAS WATER PRODUCTS, INC. THERMAL SCIENTIFIC CH TITLEIST TOLBERT, HUNTER TOM BERGER CONSTRUCTION TW TELECOM UNITED SITE SERVICES INC NJ VERIZON WESTERN PAPER COMPANY, INC IL WILSON SPORTING GOODS WOODROSE COMPANY INC DIV WORK WEAR WUNDERLICH-MALEC ENGINEERING PA AARP HEALTH CARE OPTIONS AFRICAN AMERICAN PEACE LORDS RELOCATION SRVCS ALTIVIA CORPORATION AMIGOS EN AZUL DE ARLINGTON AMPA ANDERSON, SCOTT ARL ASSOCIATION OF HISPANIC ARLINGTON CHAMBER OF COMMERCE ARLINGTON FIRE ASSOCIATION ARLINGTON POLICE ASSOC AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY ATELIER DESIGN ASSOCAITES

USD

City -----------------ARLINGTON LOUISVILLE ARLINGTON ARLINGTON DALLAS ARLINGTON SAN ANTONIO ARLINGTON ARLINGTON AUSTIN LEWISVILLE CLARION FORT WORTH ODESSA CHICAGO ARLINGTON ARLINGTON DENVER MANSFIELD TRENTON GRAND PRAIRIE CAROL STREAM FORT WORTH ARLINGTON Minnetonka PHILADELPHIA ARLINGTON ARLINGTON HOUSTON ARLINGTON ARLINGTON GRAND PRAIRIE ARLINGTON ARLINGTON ARLINGTON CAROL STREAM, CAROL STREAM, CAROL STREAM, CAROL STREAM, CAROL STREAM, CAROL STREAM, CAROL STREAM, CAROL STREAM, CAROL STREAM, ARLINGTON

Payment Date -------09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/14/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 100.00 USD Stop Paymt 500.61 USD Reconciled 63.00 USD Reconciled 250.00 USD Reconciled 173.00 USD Void 300.00 USD Reconciled 33,668.00 USD Reconciled 17.00 USD Reconciled 103.00 USD Reconciled 1,634.80 USD Reconciled 36.00 USD Reconciled 1,656.12 USD Reconciled 122.33 USD Reconciled 979.00 USD Reconciled 315.70 USD Reconciled 153.90 USD Reconciled 250.00 USD Reconciled 7,350.00 USD Reconciled 12,416.17 USD Reconciled 217.00 USD Reconciled 165.31 USD Reconciled 970.13 USD Reconciled 1,136.89 USD Reconciled 1,955.00 USD Reconciled 139.99 USD Reconciled 15,492.89 USD Reconciled 24,136.73 USD Reconciled 786.06 USD Reconciled 278.80 USD Reconciled 15,540.67 USD Reconciled 159.99 USD Reconciled 592.42 USD Reconciled 412.50 USD Issued 102.96 USD Reconciled 225.00 USD Reconciled 7,639.29 USD Reconciled 11,655.56 USD Reconciled 403.99 USD Reconciled 167.02 USD Reconciled 582.25 USD Reconciled 88.83 USD Reconciled 185.93 USD Reconciled 38.81 USD Reconciled 2,324.30 USD Reconciled 39.64 USD Reconciled 140.20 USD Reconciled 340.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---113604 100 113605 100 113606 100 113607 100 113608 100 113609 100 113610 100 113611 100 113612 100 113613 100 113614 100 113615 100 113616 100 113617 100 113618 100 113619 100 113620 100 113621 100 113622 100 113623 100 113624 100 113625 100 113626 100 113627 100 113628 100 113629 100 113630 100 113631 100 113632 100 113633 100 113634 100 113635 100 113636 100 113637 100 113638 100 113639 100 113640 100 113641 100 113642 100 113643 100 113644 100 113645 100 113646 100 113647 100 113648 100 113649 100 113650 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------1593 AUTOMATION PLUS WILLS POINT 12487 BENTON, TERRY 1798 BIG CITY CRUSHED CONCRETE, INC DALLAS 1926 BRODART COMPANY WILLIAMSPORT 999010831 BROWNING, RILEY ARLINGTON 2238 C & G WHOLESALE Dallas 999010832 CARTER, ALANA FT WORTH 2090 CASCO INDUSTRIES INC SHREVEPORT 2192 CDW GOVERNMENT INC CHICAGO 11727 CITY OF LEWISVILLE LEWISVILLE 10946 CLARK, ERIN 14278 CMS MEDICARE INSURANCE ST. LOUIS 2758 COLE, ROY 2614 CULLUM RESTAURANTS, LTD ARLINGTON 999010830 COMPLIANCE ASSURANCE MEMPHIS 2691 CONSOLIDATED TRAFFIC CONTROLS ARLINGTON 13415 SMITH TEMPORARIES FLOWER MOUND 13552 CRUZ, RICARDO 2785 CUEVAS DISTRIBUTION INC FORT WORTH 3095 DOUGLASS, TOBY 3174 ELITE CAR WASH ARLINGTON 3148 ELLIOTT, CLIFFORD 12099 EMPIRE PAPER COMPANY WICHITA FALLS 3332 FEGLEY, CHRISTOPHER 3341 FERGUSON ENTERPRISES INC DALLAS 999010833 FOSTER, DELORIS ARLINGTON 3493 FREESE & NICHOLS INC FORT WORTH 4289 FT INTERACTIVE DATA CORP CHICAGO 999010834 GALINDO, BLANCA ARLINGTON 3592 GARCIA, BRIAN 11549 GILBERT, BRUCE 3703 GOVERNMENT FINANCE OFFICERS CHICAGO 3755 GRAINGER, W W INC KANSAS CITY 15040 GRANTLAND, BONNIE LOUISE ARLINGTON 10851 GREASE CATCH CORPORATION OKLAHOMA CITY 999010843 GREEN, DARMIESHA GRAND PRAIRIE 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 3865 HACH COMPANY CHICAGO 4173 HENZ, TIMOTHY R. 999010835 HERNANDEZ, BRENDA ARLINGTON 4027 HILL, HARVEY R 4166 HOLDER, ROBERT G 4410 LAW OFFICES OF JIM JEFFREY ARLINGTON 4445 JOHNSON CONTROLS INC DALLAS 12379 KING RANCH TURFGRASS, LLC DALLAS 10143 KINLOCH EQUIPMENT & SUPPLY INC HOUSTON, 4587 KMD WIPERS INC TAMPA

Payment Date -------09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 295.00 USD Reconciled 118.80 USD Reconciled 81.63 USD Reconciled 222.28 USD Reconciled 28.80 USD Reconciled 2,248.65 USD Reconciled 250.00 USD Reconciled 1,391.50 USD Reconciled 72.22 USD Reconciled 2,345.20 USD Reconciled 30.80 USD Reconciled 289.20 USD Reconciled 412.50 USD Reconciled 246.80 USD Reconciled 35.00 USD Reconciled 1,319.06 USD Reconciled 1,992.72 USD Reconciled 111.00 USD Reconciled 1,566.00 USD Reconciled 412.50 USD Reconciled 81.72 USD Reconciled 412.50 USD Reconciled 1,392.94 USD Reconciled 412.50 USD Reconciled 4,203.88 USD Reconciled 52.20 USD Reconciled 53,286.77 USD Reconciled 90.00 USD Reconciled 100.00 USD Reconciled 412.50 USD Reconciled 216.70 USD Reconciled 185.00 USD Reconciled 22.05 USD Reconciled 3,000.00 USD Reconciled 142.80 USD Reconciled 100.00 USD Reconciled 14,426.81 USD Reconciled 2,363.65 USD Reconciled 412.50 USD Reconciled 500.00 USD Reconciled 412.50 USD Reconciled 412.50 USD Reconciled 3,405.55 USD Reconciled 1,230.00 USD Reconciled 5,391.32 USD Reconciled 1,018.00 USD Reconciled 897.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---113651 100 113652 100 113653 100 113654 100 113655 100 113656 100 113657 100 113658 100 113659 100 113660 100 113661 100 113662 100 113663 100 113664 100 113665 100 113666 100 113667 100 113668 100 113669 100 113670 100 113671 100 113672 100 113673 100 113674 100 113675 100 113676 100 113677 100 113678 100 113679 100 113680 100 113681 100 113682 100 113683 100 113684 100 113685 100 113686 100 113687 100 113688 100 113689 100 113690 100 113691 100 113692 100 113693 100 113694 100 113695 100 113696 100 113697 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------5233 12435 10415 14486 4846 4943 14248 12260 999010836 5148 14357 11699 5353 5432 5342 14605 5564 5689 11140 5701 5711 999010837 5755 13344 5876 12714 12714 5994 3660 12235 13320 999010838 6486 6626 6785 15035 999010839 6873 6991 999010840 999010841 7178 999010842 7486 14385 5994 12502

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Remit To Name ---- -----------------------------LAGE KONICA MINOLTA LEASING LAVENDER, JAMES G. LEONDIKE, CRAIG LLOYDD'S CARPET SRVCS., INC. LOGAN GRAPHICS INC MARTIN EAGLE OIL CO INC MASSIMO'S DALLAS, INC. COLUMBIA MED. CTR OF ARLINGTON MENDEZ, MIGUEL METRO FIRE APPARATUS MISSION LINEN SUPPLY MITCHELL, MATT MOM'S FOOD PRODUCTS INC MORRIS, RON MOTOROLA COMM & ELECTRONIC INC NATIONAL BOND & TRUST NAZTEC INC NORTH CENTRAL TEXAS COUNCIL NORTH-WEST TX EDUCATIONAL SRV OAK FARMS DAIRY - DALLAS OCLC, INC. OLVERA, MIRIAM PAN ONCOR ELECTRIC DELIVERY OVERDRIVE, INC. PBS & J LW PETTY CASH PJ PETTY CASH NM PLAYWORKS, INC. GIS INFORMATION SYSTEMS, INC PROPERTY CONDITION CONSULTING RENO, DENNIS RUELAS, SANDRA RUTLAND, TERRY SHERIFF, DERIC B. SHOEMAKE, MICHAEL D. SICKLES, SLADE RAY SKELTON, CHRISTINE SPECTERA STAR-TELEGRAM STRANGE, JULIE TARTER, JOHN TEAM CONSULTANTS INC TERAN, ANA TEXAS MUNICIPAL POLICE ASSOC DAVID MARGULIES & ASSOC., INC. THE PLAYWELL GROUP, INC. TIGER SHARK SCUBA

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----PHILA 09/16/09 Reconciled 505.54 USD ARLINGTON 09/16/09 Reconciled 600.00 USD 09/16/09 Reconciled 412.50 USD ARLINGTON 09/16/09 Reconciled 3,590.00 USD ARLINGTON 09/16/09 Reconciled 281.69 USD DENTON 09/16/09 Reconciled 1,356.19 USD DALLAS 09/16/09 Reconciled 145.15 USD ARLINGTON 09/16/09 Reconciled 4,115.00 USD ARLINGTON 09/16/09 Reconciled 82.00 USD HOUSTON 09/16/09 Reconciled 975.00 USD GRAND PRAIRIE 09/16/09 Reconciled 144.10 USD 09/16/09 Reconciled 412.50 USD FORT WORTH 09/16/09 Reconciled 4,645.00 USD . 09/16/09 Reconciled 412.50 USD ATLANTA 09/16/09 Reconciled 21,865.90 USD CROWN POINT 09/16/09 Reconciled 1,752.91 USD SUGARLAND 09/16/09 Reconciled 840.00 USD ARLINGTON 09/16/09 Reconciled 2,070.00 USD AZLE 09/16/09 Reconciled 120.00 USD DALLAS 09/16/09 Reconciled 269.39 USD CHICAGO 09/16/09 Reconciled 4,486.00 USD ARLINGTON 09/16/09 Reconciled 250.00 USD ARLINGTON 09/16/09 Reconciled 12,630.75 USD CLEVELAND 09/16/09 Reconciled 2,280.19 USD DALLAS 09/16/09 Reconciled 55,052.73 USD 09/16/09 Reconciled 85.69 USD 09/16/09 Reconciled 98.07 USD ALBUQUERQUE 09/16/09 Reconciled 1,732.98 USD SYRACUSE 09/16/09 Reconciled 16,674.00 USD ROWLETT 09/16/09 Reconciled 4,075.00 USD 09/16/09 Reconciled 412.50 USD HUMBLE 09/16/09 Reconciled 24.00 USD GRAND PRAIRIE 09/16/09 Reconciled 75.00 USD 09/16/09 Reconciled 412.50 USD 09/16/09 Reconciled 412.50 USD ARLINGTON 09/16/09 Reconciled 602.00 USD ARLINGTON 09/16/09 Reconciled 12.00 USD PHILADELPHIA 09/16/09 Reconciled 20,497.68 USD Fort Worth 09/16/09 Reconciled 312.88 USD ARLINGTON 09/16/09 Reconciled 82.00 USD ARLINGTON 09/16/09 Reconciled 25.00 USD DALLAS 09/16/09 Reconciled 613.00 USD ARLINGTON 09/16/09 Reconciled 40.00 USD AUSTIN 09/16/09 Reconciled 2,212.81 USD DALLAS 09/16/09 Reconciled 3,750.00 USD ALBUQUERQUE 09/16/09 Reconciled 20,800.00 USD ARLINGTON 09/16/09 Reconciled 147.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---113698 100 113699 100 113700 100 113701 100 113702 100 113703 100 113704 100 113705 100 113706 100 113707 100 113708 100 113709 100 113710 100 113711 100 113712 100 113713 100 113714 100 113715 100 113716 100 113717 100 113718 100 113719 100 113720 100 113721 100 113722 100 113723 100 113724 100 113725 100 113726 100 113727 100 113728 100 113729 100 113730 100 113731 100 113732 100 113733 100 113734 100 113735 100 113736 100 113737 100 113738 100 113739 100 113740 100 113741 100 113742 100 113743 100 113744 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------15041 TINGLEY, KATHY ARLINGTON 999010844 TOLIVER, MEKDAS ARLINGTON 11834 UNIMERICA WORKPLACE BENEFITS CAROL STREAM 7550 UNITED HEALTHCARE INSURANCE CO CHICAGO 7550 UNITED HEALTHCARE INSURANCE CO CHICAGO 7570 UNITED SITE SERVICES INC MANSFIELD 7597 UNITED WAY OF METROPOLITAN FORT WORTH 15038 USGBC NORTH TEXAS CHAPTER GRAPEVINE 999006692 VILLANUEVA, MELISA ANN ARLINGTON 7873 WAITE, FRANK X 7843 WELLS FARGO BANK TEXAS, N A WACO 7843 WELLS FARGO BANK TEXAS, N A WACO 7856 WESTERN PAPER COMPANY, INC GRAND PRAIRIE 11536 WEYCER, KAPLAN, PULASKI HOUSTON 7825 WILKERSON, DENISE 8093 4-STAR HOSE & SUPPLY INC DALLAS 1127 AIR LIQUIDE INDUSTRIAL US LP HOUSTON 6003 ALAN PLUMMER & ASSOCIATES INC FORT WORTH 999010845 ALL SMILES DENTAL CENTER PA DALLAS 10088 ALTIVIA CORPORATION HOUSTON 1267 AMERICA INTELLICOM INC ARLINGTON 11060 APPLIED ECOLOGICAL SRVCS, INC. BRODHEAD 15050 ARCENEAUX, NICOLETTE 1426 ARLINGTON CHAMBER OF COMMERCE ARLINGTON 1452 ARLINGTON HISTORICAL SOCIETY ARLINGTON 14841 ASBESTOS ABATEMENT CONTRACTORS DALLAS 14339 ASSETWORKS, INC. DALLAS 1567 ARZ1 AT & T PHOENIX 1567 AT & T MOBILITY CAROL STREAM, 1572 ATLAS UTILITY SUPPLY CO FORT WORTH 1551 ATMOS ENERGY ST. LOUIS 1640 BAGGETT CONSTRUCTION ARLINGTON 1969 BRIDGESTONE GOLF INC CAROL STREAM 1936 BROWN & HOFMEISTER L L P RICHARDSON 13235 BVA SCIENTIFIC, INC. SAN ANTONIO 2075 CAMP DRESSER & MCKEE INC CHICAGO 2079 CANNON FLORAL, H E; CO INC ARLINGTON 2090 CASCO INDUSTRIES INC SHREVEPORT 2061 CAVENDER'S BOOT CITY ARLINGTON 2177 CBEYOND COMMUNICATIONS DALLAS 2229 CEN-TEX UNIFORM BURLESON 2216 CERTIFIED FIRST AID OF TEXAS FORT WORTH 10452 CLEVER ITEMS FORT WORTH 2558 COCA-COLA BOTTLING COMPANY DALLAS 13705 CONATSER CONSTRUCTION TX, LP FORT WORTH 2691 CONSOLIDATED TRAFFIC CONTROLS ARLINGTON 2576 COORS DISTRIBUTING FT WORTH

Payment Date -------09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,449.42 USD Reconciled 38.00 USD Reconciled 86,423.96 USD Reconciled 2,364.93 USD Reconciled 147,449.53 USD Reconciled 392.00 USD Reconciled 614.10 USD Reconciled 120.00 USD Void 54.00 USD Void 14,346.90 USD Reconciled 7,375.62 USD Reconciled 14,346.90 USD Reconciled 499.80 USD Reconciled 1,425.00 USD Void 95.00 USD Reconciled 205.88 USD Reconciled 7,467.33 USD Reconciled 10,057.13 USD Reconciled 100.00 USD Reconciled 24,104.45 USD Reconciled 10,105.72 USD Reconciled 5,976.94 USD Reconciled 137.00 USD Reconciled 30.00 USD Reconciled 35.00 USD Reconciled 7,760.00 USD Reconciled 15,695.00 USD Reconciled 25.52 USD Reconciled 231.33 USD Reconciled 112.87 USD Reconciled 1,611.71 USD Reconciled 1,450.00 USD Reconciled 243.69 USD Reconciled 3,526.42 USD Reconciled 840.13 USD Reconciled 34,342.00 USD Reconciled 101.85 USD Reconciled 180.00 USD Reconciled 233.98 USD Reconciled 515.79 USD Reconciled 263.99 USD Reconciled 121.60 USD Reconciled 405.00 USD Reconciled 747.74 USD Reconciled 127,371.25 USD Reconciled 500.00 USD Reconciled 49.10 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---113745 100 113746 100 113747 100 113748 100 113749 100 113750 100 113751 100 113752 100 113753 100 113754 100 113755 100 113756 100 113757 100 113758 100 113759 100 113760 100 113761 100 113762 100 113763 100 113764 100 113765 100 113766 100 113767 100 113768 100 113769 100 113770 100 113771 100 113772 100 113773 100 113774 100 113775 100 113776 100 113777 100 113778 100 113779 100 113780 100 113781 100 113782 100 113783 100 113784 100 113785 100 113786 100 113787 100 113788 100 113789 100 113790 100 113791 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------13415 SMITH TEMPORARIES FLOWER MOUND 13027 CRIBBS, JAMES A. ARLINGTON 10448 CVC, INC. ARLINGTON 2840 DAKTRONICS INC MINNEAPOLIS 2833 DALWORTHINGTON FENCE CO ARLINGTON 2951 DELL COMPUTER DALLAS 14040 DELTA-T, LTD GARLAND 8110 DOUBLE D CONTRACTING FT WORTH 14359 E & J AWARDS IRVING 11051 ELDER ENGINEERING, INC. MANSFIELD 12099 EMPIRE PAPER COMPANY WICHITA FALLS 14911 ERGOTECH CONTROLS, INC. ADDISON 7271 FOOTJOY-TITLEIST CHICAGO 15044 FOREMAN, LEWIS & HUTCHINSON GRAPEVINE 3752 GRAHAM ASSOCIATES INC ARLINGTON 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 14578 GULF ENERGY SYSTEMS, INC PLANO 3865 HACH COMPANY CHICAGO 12904 HAMILTON DUFFY, PC N. RICHLAND HILLS 3869 HAMMONS CONSTRUCTION INC JOSHUA 15036 HARRIS, CHUCK GRAND PRAIRIE 11585 GA HDS WHITE CAP CONST. SUPPLY ATLANTA 13218 HERTIAGE ENVIRONMENTAL SVCS CHICAGO 4095 HOLT COMPANY OF TEXAS DALLAS 4262 WALKER, JERRY G. AUSTIN 4323 INNOVATIVE SERVICES FT WORTH 14701 INTERNATIONAL SPORTS PROP. INC CHARLOTTE 2089 JIM CAIN CONSTRUCTION ARLINGTON 999010849 JUAN SEGUIN HS NEWSPAPER ARLINGTON 5100 KELLY MCKNIGHT WRECKER SVCS ARLINGTON 4562 KIMBROUGH FIRE EXTINGUISHER CO ARLINGTON 5233 KONICA MINOLTA BUSINESS DALLAS 4769 LECOR TECHNOLOGIES LLC FORNEY 4746 LEHMAN, JOHN PHD & ASSOCIATES RICHARDSON 11721 LONE STAR FOUNTAINS COPPELL 4957 MAIER, NATHAN D DALLAS 4943 MARTIN EAGLE OIL CO INC DENTON 999010847 MARTIN HIGH SCHOOL NEWSPAPER ARLINGTON 4975 MARTIN LINEN SUPPLY CO. - WACO PASADENA 999010846 MCHALE, D.J. MANHATTAN BEACH 5201 METROPLEX REFRIGERATION FORT WORTH 5211 METROPLEX TENNIS OFFICIALS GRAPEVINE 11662 MPM PRODUCTS INC. ONTARIO 5570 NATIONAL COMMUNITY DEVELOPMENT WASHINGTON 5565 NORMAN, ANGELA 5644 NORTH CENTRAL TEXAS COUNCIL ARLINGTON 5701 OAK FARMS DAIRY - DALLAS DALLAS

Payment Date -------09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 3,087.30 USD Reconciled 350.00 USD Reconciled 1,395.92 USD Reconciled 1,225.93 USD Reconciled 385.00 USD Reconciled 7,311.00 USD Reconciled 800.00 USD Reconciled 37,759.50 USD Reconciled 138.00 USD Reconciled 39,840.00 USD Reconciled 58.08 USD Reconciled 799.56 USD Reconciled 1,182.65 USD Void 10,000.00 USD Reconciled 84,111.67 USD Reconciled 4,499.20 USD Reconciled 88.00 USD Reconciled 2,887.85 USD Reconciled 50.00 USD Reconciled 16,169.50 USD Reconciled 350.00 USD Reconciled 169.12 USD Reconciled 3,354.70 USD Reconciled 192,949.65 USD Reconciled 1,000.00 USD Reconciled 4,891.18 USD Reconciled 250.00 USD Reconciled 500.00 USD Reconciled 175.00 USD Reconciled 3,913.75 USD Reconciled 201.00 USD Reconciled 248.00 USD Reconciled 1,048.25 USD Reconciled 440.00 USD Reconciled 11,187.00 USD Reconciled 9,600.00 USD Reconciled 3,065.74 USD Reconciled 175.00 USD Reconciled 22.53 USD Reconciled 2,568.00 USD Reconciled 1,274.00 USD Reconciled 90.00 USD Reconciled 140.00 USD Reconciled 2,000.00 USD Reconciled 152.00 USD Reconciled 118,523.00 USD Reconciled 185.60 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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391

Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------113792 100 5720 OFFICE DEPOT INC 113793 100 5772 ORACLE USA, INC. 113794 100 5799 OUTDOOR ALUMINUM 113795 100 11820 PACIFICARE OF TEXAS, INC. 113796 100 7890 WHITFIELD, PATRICIA 113797 100 12714 EH PETTY CASH 113798 100 10201 PINNACLE ELECTRIC, INC 113799 100 14835 PLUMBCO SERVICES, LLC 113800 100 10941 POWELL, AMY 113801 100 12127 PUBLIC SAFETY ASSOCIATES, LLC 113802 100 10043 REAL ESTATE INFORMATION SRVCS 113803 100 13545 REPUBLIC NAT'L DISTRIBUTING CO 113804 100 1928 B & R CONTRACTOR SERVICE 113805 100 15042 ROSALES, MATOLDE 113806 100 6382 ROSEMOUNTANALYTICAL, INC. 113807 100 6507 SAF-T-GLOVE INC 113808 100 6688 SHI GOVERNMENT SOLUTIONS INC 113809 100 14979 SHUTTER WORKS 113810 100 12148 SMARTNET, INC. 113811 100 14564 STAPLES ADVANTAGE 113812 100 6991 STAR-TELEGRAM 113813 100 6987 STRUCTURAL & STEEL PRODUCTS 113814 100 7036 SUNBELT RENTALS INC 113815 100 13932 TAC AMERICAS, INC. 113816 100 7079 THR TARRANT COUNTY TAX OFFICE 113817 100 7292 TAYLOR, JOHNETHAN CRAIG 113818 100 7164 DEPARTMENT OF INFORMATION 113819 100 7480 TEXAS HOUSING ASSOCIATION 113820 100 7271 CH TITLEIST 113821 100 12349 TOM BERGER CONSTRUCTION 113822 100 4211 TRI-STAR PIPE INSPECTION 113823 100 10321 TRIDATA, A DIVISION OF 113824 100 7422 TURNKEY PROJECT SERVICES LLC 113825 100 7565 UNITED REFRIGERATION INC 113826 100 7570 UNITED SITE SERVICES INC 113827 100 7610 DFW URETEK ICR 113828 100 11872 KISSEL, WILLIAM 113829 100 12245 VANN/ELLI, INC. 113830 100 7856 WESTERN PAPER COMPANY, INC 113831 100 7884 WHITMORE & SONS INC 113832 100 999010848 YOUNG JUNIOR H S NEWSPAPER 113833 100 1388 A PEST PRO INC 113834 100 11017 ACCESS OVERHEAD DOORS INC. 113835 100 1127 AIR LIQUIDE INDUSTRIAL US LP 113836 100 11253 AIRGAS SAFETY 113837 100 10088 ALTIVIA CORPORATION 113838 100 12302 AMERICAN TRAFFIC SOLUTIONS INC

USD

City -----------------CHICAGO CHICAGO GENEVA DALLAS ARLINGTON FORT WORTH ARLINGTON SOUTHERN SHORES FT WORTH GRAND PRAIRIE ARLINGTON GRAPEVINE CHARLOTTE GRAND PRAIRIE DALLAS FORT WORTH FREDERICK CHICAGO Fort Worth FORT WORTH ATLANTA DALLAS FORT WORTH AUSTIN DUNCANVILLE CHICAGO ARLINGTON ARLINGTON, ARLINGTON FORT WORTH DALLAS MANSFIELD FORT WORTH EULESS JOSHUA GRAND PRAIRIE BEDFORD ARLINGTON ARLINGTON FORT WORTH HOUSTON DALLAS HOUSTON SCOTTSDALE

Payment Status Amount Curr ------------ --------------------- ----Reconciled 199.99 USD Reconciled 21,856.19 USD Reconciled 6,820.00 USD Reconciled 12,379.50 USD Reconciled 480.00 USD Reconciled 182.85 USD Reconciled 731.18 USD Reconciled 2,663.44 USD Reconciled 206.00 USD Reconciled 1,500.00 USD Reconciled 65.00 USD Reconciled 34.50 USD Reconciled 2,450.00 USD Void 15,000.00 USD Reconciled 2,111.00 USD Reconciled 35.72 USD Reconciled 5,601.50 USD Reconciled 265.00 USD Reconciled 24,878.60 USD Reconciled 960.00 USD Reconciled 463.68 USD Reconciled 296,994.00 USD Reconciled 33.69 USD Reconciled 17,121.00 USD Reconciled 2,283.48 USD Reconciled 3,259.54 USD Reconciled 42,432.00 USD Reconciled 200.00 USD Reconciled 3,511.91 USD Reconciled 9,600.00 USD Reconciled 720.00 USD Reconciled 15,000.00 USD Reconciled 2,265.00 USD Reconciled 5,440.00 USD Reconciled 84.00 USD Reconciled 3,250.00 USD Reconciled 714.94 USD Reconciled 500.01 USD Reconciled 573.09 USD Reconciled 20,582.12 USD Reconciled 50.00 USD Reconciled 99.50 USD Reconciled 283.12 USD Reconciled 5,500.24 USD Reconciled 128.48 USD Reconciled 7,590.44 USD Reconciled 89,203.88 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---113839 100 113840 100 113841 100 113842 100 113843 100 113844 100 113845 100 113846 100 113847 100 113848 100 113849 100 113850 100 113851 100 113852 100 113853 100 113854 100 113855 100 113856 100 113857 100 113858 100 113859 100 113860 100 113861 100 113862 100 113863 100 113864 100 113865 100 113866 100 113867 100 113868 100 113869 100 113870 100 113871 100 113872 100 113873 100 113874 100 113875 100 113876 100 113877 100 113878 100 113879 100 113880 100 113881 100 113882 100 113883 100 113884 100 113885 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999010856 6795 6795 1567 1567 1567 1567 1567 1567 1567 1567 1636 4538 1802 1804 999010857 1972 1969 13235 2061 2192 2229 2576 13415 14843 2951 2928 14946 12775 3145 12099 3342 999010851 10828 8130 999010852 3812 3755 3772 14671 3822 999010859 3921 11758 4336 1775 10143

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USD USD 09/30/09

Page

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Account Currency Currency

Remit To Name ---- -----------------------------ANDERSON, SHERRY IL AT & T IL AT & T AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY BAG BOY BEV BEN E. KEITH BEVERAGES BIG COUNTRY SUPPLY BINSWANGER GLASS COMPANY BOAHENE, AVET BRANDON TECHNOLOGIES BRIDGESTONE GOLF INC BVA SCIENTIFIC, INC. CAVENDER'S BOOT CITY CDW GOVERNMENT INC CEN-TEX UNIFORM COORS DISTRIBUTING SMITH TEMPORARIES DANTE'S GOURMET PIZZA DELL COMPUTER DELTATEK ENGINEERING DIVE WORLD AUSTIN DUTY GEAR UNIFORMS ECOLAB EMPIRE PAPER COMPANY FEDERAL EXPRESS CORPORATION FLORES, ERNESTO FOXY PROPAGANDA GAP CONSULTING INC GARCIA, HOMERO GRA-TEX UTILITIES INC GRAINGER, W W INC GRAYBAR ELECTRIC COMPANY INC GROTH, DARREN GST PUBLIC SAFETY SUPPLY HANSON, MARGARET HAPPY SOFTWARE, INC. HOTSTICK U.S.A. INTERSPEC JLB CONTRACTING LP KINLOCH EQUIPMENT & SUPPLY INC

USD

City -----------------ARLINGTON CAROL STREAM CAROL STREAM CAROL STREAM, CAROL STREAM, CAROL STREAM, CAROL STREAM, CAROL STREAM, CAROL STREAM, CAROL STREAM, CAROL STREAM, ATLANTA FORT WORTH ABILENE DALLAS ARLINGTON COLLEYVILLE CAROL STREAM SAN ANTONIO ARLINGTON CHICAGO BURLESON FT WORTH FLOWER MOUND FORT WORTH DALLAS DALLAS AUSTIN HUNTSVILLE CHICAGO WICHITA FALLS DALLAS FORT WORTH KENNEDALE FT WORTH ARLINGTON ARLINGTON KANSAS CITY DALLAS GRAND PRAIRIE ARLINGTON SARATOGA SPRINGS RALEIGH AUBREY FORT WORTH HOUSTON,

Payment Date -------09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 50.00 USD Reconciled 501.14 USD Reconciled 9,021.53 USD Reconciled 503.27 USD Reconciled 31.46 USD Reconciled 23.49 USD Reconciled 122.93 USD Reconciled 45.90 USD Reconciled 39.33 USD Reconciled 681.85 USD Reconciled 230.52 USD Reconciled 242.00 USD Reconciled 260.10 USD Reconciled 1,455.12 USD Reconciled 421.88 USD Reconciled 30.00 USD Reconciled 1,823.04 USD Reconciled 142.13 USD Reconciled 81.11 USD Reconciled 130.49 USD Reconciled 622.08 USD Reconciled 2,224.80 USD Reconciled 189.00 USD Reconciled 384.00 USD Reconciled 75.00 USD Reconciled 834.04 USD Reconciled 3,750.00 USD Reconciled 3,225.44 USD Reconciled 887.00 USD Reconciled 167.85 USD Reconciled 51.16 USD Reconciled 238.57 USD Reconciled 25.00 USD Reconciled 21.08 USD Reconciled 281.25 USD Reconciled 25.00 USD Reconciled 7,804.00 USD Reconciled 87.17 USD Reconciled 384.75 USD Reconciled 778.00 USD Reconciled 399.60 USD Reconciled 275.00 USD Reconciled 5,046.60 USD Reconciled 299.00 USD Reconciled 12,650.00 USD Reconciled 2,719.09 USD Reconciled 2,171.21 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---113886 100 113887 100 113888 100 113889 100 113890 100 113891 100 113892 100 113893 100 113894 100 113895 100 113896 100 113897 100 113898 100 113899 100 113900 100 113901 100 113902 100 113903 100 113904 100 113905 100 113906 100 113907 100 113908 100 113909 100 113910 100 113911 100 113912 100 113913 100 113914 100 113915 100 113916 100 113917 100 113918 100 113919 100 113920 100 113921 100 113922 100 113923 100 113924 100 113925 100 113926 100 113927 100 113928 100 113929 100 113930 100 113931 100 113932 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------999010853 4707 999010858 4753 4846 4868 4943 14248 5061 999010854 5342 5300 10299 5615 5683 5701 999010860 5847 5839 5871 13109 12714 12477 13391 6117 12378 999010850 14746 10341 6229 6382 13433 10128 6486 999010855 999010861 999010862 10387 13103 6794 6991 3979 7058 7448 7517 5994 11180

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Remit To Name ---- -----------------------------KNOX, MARGARETTE LANGLEY WELDING SERVICE LEBEAU, VICKI LEXIS-NEXIS LOGAN GRAPHICS INC LONE STAR ALTERNATIVE FUEL MARTIN EAGLE OIL CO INC MASSIMO'S DALLAS, INC. MATHESON TRI-GAS INC MINYARD, JORDAN MOTOROLA COMM & ELECTRONIC INC MTS SAFETY PRODUCTS INC MUNICIPAL EMERGENCY SERVICES NEMA 3 ELECTRIC INC NORTH TEXAS CHAPTER - ICC OAK FARMS DAIRY - DALLAS PADILLA, DIANA PARCHE CONSULTING ENG, JERRY PARK PLAZA ANIMAL CLINIC PARTS WASHER INC PBG - THE PEPSI BOTTLING GROUP DF PETTY CASH PEYTON RESOURCE GROUP, LP PRIME LANDSCAPE SERVICE PROFESSIONAL TURF PRODUCTS INC R.L. WOODS & ASSOCIATES, LLC RALEY'S CLEANING REALITY BASED TRAINING ASSOC. REED, RANDY REYNOLDS ASPHALT & CONST CO ROSEMOUNTANALYTICAL, INC. RSW CINE, INC. RTKL ASSOCIATES, INC. RUTLAND, TERRY SANCHEZ, JOSE SANCHEZ-TORRES, MIRIAM SANNE, MURLI SKY CONSTRUCTION CONTRACTORS SLIDE LOCK TOOL CO., INC. SOUTHERN AUTOMATION STAR-TELEGRAM 250 SUZANNE HENDERSON, CTY CLERK SYSCO FOOD SERVICE TEXAS COMM ON LAW ENFORCEMENT TEXAS WATER PRODUCTS, INC. THE PLAYWELL GROUP, INC. THERMAL SCIENTIFIC

USD

City -----------------FT. WORTH ARLINGTON ARLINGTON CAROL STREAM, ARLINGTON HICO DENTON DALLAS DALLAS ARLINGTON ATLANTA GOLDEN CHICAGO MIDLOTHIAN CARROLLTON DALLAS IRVING ARLINGTON ARLINGTON ALVARADO DALLAS NEW YORK ARLINGTON DALLAS ARLINGTON ARLINGTON GOTHA EULESS CHARLOTTE ARLINGTON ATLANTA GRAND PRAIRIE ARLINGTON ARLINGTON ARLINGTON ARLINGTON LOUISVILLE ARLINGTON Fort Worth FORT WORTH LEWISVILLE AUSTIN FORT WORTH ALBUQUERQUE ODESSA

Payment Status Amount Curr ------------ --------------------- ----Reconciled 100.00 USD Reconciled 1,433.54 USD Reconciled 25.00 USD Reconciled 1,806.00 USD Reconciled 1,295.45 USD Reconciled 742.50 USD Reconciled 35,351.03 USD Reconciled 147.25 USD Reconciled 158.30 USD Reconciled 75.00 USD Reconciled 3,900.00 USD Reconciled 440.00 USD Reconciled 270.00 USD Reconciled 1,083.54 USD Reconciled 80.00 USD Reconciled 185.60 USD Reconciled 40.00 USD Reconciled 8,780.00 USD Reconciled 514.36 USD Reconciled 69.00 USD Reconciled 328.80 USD Reconciled 682.68 USD Reconciled 2,792.00 USD Reconciled 2,170.00 USD Reconciled 1,736.11 USD Reconciled 120.00 USD Reconciled 75.00 USD Stop Paymt 695.00 USD Reconciled 300.00 USD Reconciled 20,097.14 USD Reconciled 2,599.00 USD Reconciled 500.00 USD Reconciled 2,700.00 USD Reconciled 1,900.00 USD Reconciled 25.00 USD Reconciled 36.00 USD Reconciled 44.00 USD Reconciled 19,629.00 USD Reconciled 264.95 USD Reconciled 150.00 USD Reconciled 7,757.56 USD Reconciled 164.00 USD Reconciled 1,401.37 USD Reconciled 50.00 USD Reconciled 9,855.02 USD Reconciled 440.79 USD Reconciled 687.15 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------113933 100 999006037 TOYOTA MOTOR CREDIT CORP 113934 100 7570 UNITED SITE SERVICES INC 113935 100 7656 VARIAN INC 113936 100 999010863 WALLER, CHRISTOPHER 113937 100 7767 WATERS CONSULTING GROUP, INC 113938 100 7856 WESTERN PAPER COMPANY, INC 113939 100 7884 WHITMORE & SONS INC 113940 100 1060 AC PRINTING 113941 100 1107 ADVOCATES FOR SPECIAL PEOPLE 113942 100 1127 AIR LIQUIDE INDUSTRIAL US LP 113943 100 1209 COLL ALAMO TITLE COMPANY 113944 100 1209 WGR ALAMO TITLE COMPANY 113945 100 1144 ALL AMERICAN AWARDS 113946 100 10746 ALL CITIES SERVICE 113947 100 10088 ALTIVIA CORPORATION 113948 100 6455 ROXXI 113949 100 1400 AQUA-REC INC 113950 100 12279 ARCHER WESTERN CONTRACTORS LTD 113951 100 11575 ARK CONTRACTING SERVICES, LLC 113952 100 1455 ARLINGTON HUMAN SRVCS PLANNERS 113953 100 1469 ARLINGTON LIFE SHELTER 113954 100 8115 ASSEMBLY UNLIMITED 113955 100 6795 IL AT & T 113956 100 1567 AT & T MOBILITY 113957 100 1727 BARBER, DAVID 113958 100 1704 BARSON UTILITIES INC 113959 100 1797 BIG BROTHERS & SISTERS OF 113960 100 1877 BOYS & GIRLS CLUBS 113961 100 2075 CAMP DRESSER & MCKEE INC 113962 100 7152 CARE CASH RECEIPTS BRANCH, MC2003 113963 100 2069 CATHOLIC CHARITIES 113964 100 14945 CB&I, INC. 113965 100 2216 CERTIFIED FIRST AID OF TEXAS 113966 100 2433 CIRCLE C CONSTRUCTION 113967 100 2361 CITY OF FLOWER MOUND 113968 100 15054 CITY OF LUBBOCK 113969 100 12464 CLARION ASSOCIATES OF 113970 100 2558 COCA-COLA BOTTLING COMPANY 113971 100 2707 COLLINS WINDOW CLEANING CO 113972 100 2709 COMLINK WIRELESS TECHNOLGIES 113973 100 2582 COMMUNITY ENRICHMENT CENTER 113974 100 2624 OCCUPATIONAL HEALTH CTRS SWPA 113975 100 2691 CONSOLIDATED TRAFFIC CONTROLS 113976 100 13415 SMITH TEMPORARIES 113977 100 11184 CROP PRODUCTION SERVICES, INC. 113978 100 2762 CSDC SYSTEMS, INC. 113979 100 2951 DELL COMPUTER

USD Payment Date -------09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/21/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 DALLAS 09/23/09 IRVING 09/23/09 ARLINGTON 09/23/09 CHICAGO 09/23/09 AUSTIN 09/23/09 FORT WORTH 09/23/09 DALLAS 09/23/09 FORT WORTH 09/23/09 FORT WORTH 09/23/09 FLOWER MOUND 09/23/09 LUBBOCK 09/23/09 DENVER 09/23/09 DALLAS 09/23/09 FORT WORTH 09/23/09 FORT WORTH 09/23/09 N RICHLAND HILLS 09/23/09 ADDISON 09/23/09 ARLINGTON 09/23/09 FLOWER MOUND 09/23/09 IRVING 09/23/09 MISSISSAUGA CANADA 09/23/09 DALLAS 09/23/09 City -----------------CEDAR RAPIDS MANSFIELD CHICAGO ARLINGTON DALLAS GRAND PRAIRIE BEDFORD EULESS ARLINGTON HOUSTON COLLEYVILLE ARLINGTON ARLINGTON FORT WORTH HOUSTON BOURBON AZLE ARLINGTON KENNEDALE FORT WORTH ARLINGTON RICHARDSON CAROL STREAM CAROL STREAM,

Payment Status Amount Curr ------------ --------------------- ----Reconciled 200.00 USD Reconciled 196.00 USD Reconciled 296.86 USD Reconciled 46.00 USD Reconciled 4,871.00 USD Reconciled 660.72 USD Reconciled 5,685.26 USD Reconciled 231.00 USD Reconciled 10,958.58 USD Reconciled 2,052.81 USD Reconciled 10,000.00 USD Reconciled 7,500.00 USD Reconciled 208.50 USD Reconciled 312.00 USD Reconciled 24,020.58 USD Reconciled 1,428.22 USD Reconciled 1,738.00 USD Reconciled 928,950.64 USD Reconciled 90,395.71 USD Reconciled 2,366.72 USD Reconciled 4,894.08 USD Reconciled 390.00 USD Reconciled 43.24 USD Reconciled 13,222.89 USD Reconciled 155.00 USD Reconciled 116,067.78 USD Reconciled 1,801.92 USD Reconciled 2,556.75 USD Reconciled 34,468.48 USD Reconciled 106.00 USD Reconciled 1,078.56 USD Reconciled 546,962.50 USD Reconciled 232.40 USD Reconciled 136,708.81 USD Reconciled 102.43 USD Reconciled 525.00 USD Reconciled 34,119.94 USD Reconciled 1,001.03 USD Reconciled 90.00 USD Reconciled 1,320.00 USD Reconciled 2,008.00 USD Reconciled 1,800.50 USD Reconciled 2,063.25 USD Reconciled 10,904.43 USD Reconciled 4,837.60 USD Reconciled 9,160.00 USD Reconciled 8,015.88 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------113980 100 7152 DEPT OF STATE HEALTH SERVICES 113981 100 7152 ASB DEPT OF STATE HEALTH SRV 113982 100 7152 ASB DEPT OF STATE HEALTH SRV 113983 100 4949 MARK OF EXCELLENCE PIZZA CO 113984 100 3070 DPC INDUSTRIES CO INC 113985 100 13975 E-CONSULTING, INC. 113986 100 14874 E-SPONDER, LLC 113987 100 3174 ELITE CAR WASH 113988 100 3342 FEDERAL EXPRESS CORPORATION 113989 100 3357 WI20 FIRST AMERICAN TITLE 113990 100 14017 FLAGSHIP SWEEPING SERVICES INC 113991 100 14496 FO & L ATTORNEYS AT LAW 113992 100 15044 FOREMAN, LEWIS & HUTCHISON 113993 100 8130 GAP CONSULTING INC 113994 100 3628 GENERAL CHEMICAL PERF. PROD. 113995 100 3623 GENERAL INDUSTRIAL CONTRACTORS 113996 100 3651 GIRLS INCORPORATED OF 113997 100 12766 GLENN ENGINEERING CORPORATION 113998 100 3690 GOODRICH, SCHECHTER &ASSOC LLC 113999 100 3812 GRA-TEX UTILITIES INC 114000 100 3755 GRAINGER, W W INC 114001 100 3868 HANSON PIPE & PRECAST 114002 100 3908 HARTLEY, C.C. 114003 100 3879 HAY GROUP 114004 100 11042 HD SUPPLY WATERWORKS, LTD. 114005 100 10897 HILLCO PARTNERS 114006 100 4111 HOGUE, MORGAN 114007 100 4113 HOGUE, RUTH 114008 100 4154 NORTHEAST SERVICE INC 114009 100 14944 IKEA 114010 100 4342 INFO USA MARKETING INC 114011 100 4318 INTEGRA REALTY RESOURCES 114012 100 4336 INTERSPEC 114013 100 2089 JIM CAIN CONSTRUCTION 114014 100 4728 JIM LEA & ASSOCIATES 114015 100 1775 JLB CONTRACTING LP 114016 100 4461 JOHNSON, MARY F. 114017 100 10355 KEN-DO CONTRACTING, LP 114018 100 4562 KIMBROUGH FIRE EXTINGUISHER CO 114019 100 4554 KIMLEY-HORN & ASSOCIATES INC 114020 100 999010865 KNIGHT, MATT 114021 100 10445 KOOLIT COOLERS 114022 100 4610 TN KROGER FOOD STORES 114023 100 10858 L.H. LACY COMPANY, LTD. 114024 100 4707 LANGLEY WELDING SERVICE 114025 100 4681 LANKFORD, EARLYNN 114026 100 4742 LEARNING EXPRESS, LLC

USD

City -----------------AUSTIN AUSTIN AUSTIN FORT WORTH HOUSTON IRVING O'FALLON ARLINGTON DALLAS ARLINGTON SAN JOSE AUSTIN GRAPEVINE FT WORTH DALLAS FORT WORTH ARLINGTON IRVING FORT WORTH ARLINGTON KANSAS CITY DALLAS ARLINGTON PHILADELPHIA DALLAS AUSTIN ARLINGTON DALLAS KENNEDALE WHITE MARSH OMAHA FORT WORTH AUBREY ARLINGTON RICHARDSON FORT WORTH Decatur DESOTO ARLINGTON DALLAS LEWISVILLE CARROLLTON, TX NASHVILLE DALLAS ARLINGTON FORT WORTH NEW YORK

Payment Date -------09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 111.00 USD Reconciled 57.00 USD Reconciled 57.00 USD Reconciled 80.73 USD Reconciled 3,871.50 USD Reconciled 10,880.00 USD Reconciled 28,399.00 USD Reconciled 1,237.50 USD Reconciled 372.08 USD Reconciled 7,500.00 USD Reconciled 7,571.89 USD Reconciled 632.00 USD Reconciled 10,000.00 USD Reconciled 375.00 USD Reconciled 10,604.85 USD Reconciled 12,065.00 USD Issued 1,486.62 USD Reconciled 15,096.17 USD Reconciled 5,200.00 USD Reconciled 203,618.50 USD Reconciled 1,286.14 USD Reconciled 705.00 USD Reconciled 50.00 USD Reconciled 15,927.10 USD Reconciled 2,726.00 USD Reconciled 6,687.00 USD Reconciled 50.00 USD Reconciled 33.33 USD Reconciled 4,700.20 USD Reconciled 1,898.90 USD Reconciled 35,060.00 USD Reconciled 3,600.00 USD Reconciled 2,094.00 USD Reconciled 3,575.00 USD Reconciled 273.93 USD Reconciled 287,310.48 USD Reconciled 33.33 USD Reconciled 92,465.65 USD Reconciled 152.00 USD Reconciled 3,000.00 USD Reconciled 20.00 USD Reconciled 154.26 USD Reconciled 189.39 USD Reconciled 390,787.63 USD Reconciled 385.00 USD Issued 33.33 USD Reconciled 1,560.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------114027 100 4746 LEHMAN, JOHN PHD & ASSOCIATES 114028 100 4753 LEXIS-NEXIS 114029 100 4824 LLOYD, GOSSELINK, ROCHELLE & 114030 100 4957 MAIER, NATHAN D 114031 100 5022 MARTIN & SONS LOCKSMITH INC 114032 100 4943 MARTIN EAGLE OIL CO INC 114033 100 14248 MASSIMO'S DALLAS, INC. 114034 100 4753 PA MATTHEW BENDER & CO, INC. 114035 100 15057 MBS - STONE LAKE LTD. 114036 100 5089 MCDOWELL, CLARENCE 114037 100 5226 MEALS ON WHEELS INC 114038 100 5211 METROPLEX TENNIS OFFICIALS 114039 100 14357 MISSION LINEN SUPPLY 114040 100 5254 MISSION METROPLEX INC 114041 100 14348 MUNICIPAL CONSTRUCTION, INC. 114042 100 5472 MUNICIPAL UTILITIES INC 114043 100 5477 MWH AMERICAS, INC 114044 100 5483 MYCOSKIE MCINNIS ASSOC INC 114045 100 5491 NADA APPRAISAL GUIDES 114046 100 5496 NATIONAL AUTOMOBILE DEALERS 114047 100 5644 NORTH CENTRAL TEXAS COUNCIL 114048 100 5701 OAK FARMS DAIRY - DALLAS 114049 100 14943 OPTICSPLANET.COM 114050 100 14733 PC MALL GOV, INC. 114051 100 5957 PITNEY BOWES RESERVE 114052 100 999010864 PORTLEY, BILLY 114053 100 10144 PREMIS CONSULTING GROUP 114054 100 6059 PRIME CONTROLS LP 114055 100 12092 PROQUEST - CSA LLC 114056 100 6357 R J COVINGTON CONSULTING LLC 114057 100 6218 I20 RATTIKIN TITLE COMPANY 114058 100 7075 RECOVERY RESOURCE COUNCIL 114059 100 3238 ENFORCEMENT TECHNOLOGY INC 114060 100 6229 REYNOLDS ASPHALT & CONST CO 114061 100 15042 ROSALES, MATILDE 114062 100 6515 SAFESITE INC 114063 100 6634 SENIOR CITIZEN SERVICES OF 114064 100 999010866 SHACK, SHAWN 114065 100 6688 SHI GOVERNMENT SOLUTIONS INC 114066 100 14564 STAPLES ADVANTAGE 114067 100 6991 STAR-TELEGRAM 114068 100 6996 FTW STEWART TITLE NORTH TEXAS 114069 100 14260 STONE, BILL 114070 100 13932 TAC AMERICAS, INC. 114071 100 7082 TARRANT COUNTY DISTRICT CLERK 114072 100 3931 TERRACON COSULTANTS, INC. 114073 100 7447 TEXAS COMMISSION ON

USD

City -----------------RICHARDSON CAROL STREAM, AUSTIN DALLAS ARLINGTON DENTON DALLAS PHILADELPHIA METAIRIE ARLINGTON FT WORTH GRAPEVINE GRAND PRAIRIE ARLINGTON GOODRICH FORT WORTH LOS ANGELES ARLINGTON COSTA MESA WASHINGTON ARLINGTON DALLAS NORTHBROOK LOS ANGELES LOUISVILLE, ARLINGTON CHICAGO LEWISVILLE CHICAGO AUSTIN ARLINGTON FORT WORTH CARLSBAD EULESS GRAPEVINE AUSTIN FORT WORTH ARLINGTON, DALLAS CHICAGO Fort Worth FORT WORTH ARLINGTON DALLAS FORT WORTH KANSAS CITY AUSTIN

Payment Status Amount Curr ------------ --------------------- ----Reconciled 130.00 USD Reconciled 38.00 USD Reconciled 120,010.85 USD Reconciled 5,800.00 USD Reconciled 64.00 USD Reconciled 17,422.49 USD Reconciled 17.49 USD Reconciled 225.52 USD Reconciled 3,000.00 USD Reconciled 50.00 USD Reconciled 2,045.00 USD Reconciled 732.00 USD Reconciled 162.15 USD Reconciled 3,537.12 USD Reconciled 18,907.30 USD Reconciled 45,272.25 USD Reconciled 16,340.78 USD Reconciled 9,389.40 USD Reconciled 52.00 USD Reconciled 609.00 USD Reconciled 40.00 USD Reconciled 257.45 USD Reconciled 1,407.89 USD Reconciled 2,268.89 USD Reconciled 43,372.49 USD Reconciled 58.00 USD Reconciled 15,800.00 USD Reconciled 1,625.00 USD Reconciled 8,976.35 USD Reconciled 2,645.00 USD Reconciled 7,500.00 USD Reconciled 1,584.44 USD Reconciled 24,773.46 USD Reconciled 26,052.64 USD Reconciled 15,000.00 USD Reconciled 50.00 USD Reconciled 3,231.90 USD Reconciled 136.69 USD Reconciled 243.00 USD Reconciled 1,583.11 USD Reconciled 2,441.04 USD Reconciled 10,000.00 USD Reconciled 1,900.00 USD Reconciled 656,024.60 USD Reconciled 35.00 USD Reconciled 10,042.92 USD Reconciled 280.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------114074 100 7517 TEXAS WATER PRODUCTS, INC. 114075 100 7196 TEXMASTER EXPRESS INC 114076 100 14016 TEYAC, INC. DBA MAACO COLLISON 114077 100 1665 THE BANK OF NEW YORK MELLON 114078 100 11180 THERMAL SCIENTIFIC 114079 100 7271 CH TITLEIST 114080 100 7316 TOWN OF PANTEGO 114081 100 15037 TRI, GEN KEY 114082 100 10743 TURJAC CONSTRUCTION, LTD. 114083 100 13325 TYLER TECHNOLOGIES 114084 100 7562 CHI UNION PACIFIC RAILROAD COMPANY 114085 100 7631 UNITED STATES POSTMASTER 114086 100 11701 US BANK 114087 100 7510 USTA TEXAS SECTION 114088 100 7808 VAN WATERS, GARY 114089 100 12751 VMC LANDSCAPE SERVICES 114090 100 10474 WATER FROM THE ROCK ENTERPRISE 114091 100 13891 WATSON, BOBBY J. 114092 100 10503 WELDON CONTRACTORS LTD 114093 100 13542 WERTENBERGER, SARAH 114094 100 7856 WESTERN PAPER COMPANY, INC 114095 100 7884 WHITMORE & SONS INC 114096 100 7897 WIER & ASSOCIATES INC 114097 100 7825 WILKERSON, DENISE 114098 100 7984 WOMEN'S CENTER OF TARRANT CO 114099 100 7985 WOODROSE COMPANY INC 114100 100 8001 WORK WEAR SHOE & SAFETY 114101 100 8019 WUNDERLICH-MALEC ENGINEERING 114102 100 8028 DL XEROX CORPORATION 114103 100 8061 YWCA OF FORT WORTH & TARRANT 114104 100 999010871 ABDULLAHI, ABDIKADIR M 114105 100 1024 ABITIBI BOWATER 114106 100 14794 ABM INDUSTRIES, INC. 114107 100 1060 AC PRINTING 114108 100 1046 ACCURINT - ACCT 1017155 114109 100 14820 ADAMS CREATIVE DESIGN STUDIO 114110 100 1088 ADT SECURITY SERVICES INC 114111 100 1071 ADVENTURES IN ACHIEVEMENT INC 114112 100 1129 AIDS OUTREACH CENTER 114113 100 1127 AIR LIQUIDE INDUSTRIAL US LP 114114 100 1131 AIRGAS SOUTHWEST 114115 100 13909 ALL STAR FLEET SERVICES, LLC 114116 100 10088 ALTIVIA CORPORATION 114117 100 4340 AMBIUS, INC. 114118 100 1267 AMERICA INTELLICOM INC 114119 100 5201 ICE AMERICAN ICE MACHINES 114120 100 13831 FTW ANDREWS DISTRIBUTING OF N. TX

USD

City -----------------FORT WORTH ARLINGTON ARLINGTON NEWARK ODESSA CHICAGO PANTEGO FORT WORTH DALLAS DALLAS CHICAGO ARLINGTON ST. PAUL AUSTIN KELLER DALLAS ARLINGTON KELLER ARLINGTON GRAPEVINE GRAND PRAIRIE BEDFORD ARLINGTON FORT WORTH FORT WORTH ARLINGTON Minnetonka DALLAS FORT WORTH FT WORTH CHICAGO SAN FRANCISCO EULESS PHILADELPHIA DALLAS PITTSBURGH MANSFIELD FORT WORTH HOUSTON DALLAS SAN DIEGO HOUSTON PALATINE ARLINGTON FORT WORTH FORT WORTH

Payment Date -------09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 4,798.00 USD Reconciled 58.78 USD Reconciled 1,916.91 USD Reconciled 642.00 USD Reconciled 303.00 USD Reconciled 493.25 USD Reconciled 12,130.56 USD Reconciled 86.00 USD Reconciled 22,977.72 USD Reconciled 1,069.75 USD Reconciled 383,162.07 USD Reconciled 1,727.92 USD Reconciled 1,293.00 USD Reconciled 179.00 USD Reconciled 325.00 USD Reconciled 42,435.22 USD Reconciled 5,721.90 USD Reconciled 2,625.00 USD Reconciled 669.00 USD Reconciled 236.50 USD Reconciled 763.04 USD Reconciled 27,081.38 USD Reconciled 7,800.63 USD Void 95.00 USD Reconciled 2,033.29 USD Reconciled 2,625.00 USD Reconciled 1,382.91 USD Reconciled 360.00 USD Reconciled 4,589.05 USD Reconciled 6,145.47 USD Reconciled 416.00 USD Reconciled 645.99 USD Reconciled 18,558.41 USD Reconciled 292.00 USD Reconciled 1,225.00 USD Reconciled 6,656.00 USD Reconciled 150.00 USD Reconciled 405.00 USD Reconciled 2,124.68 USD Reconciled 5,918.52 USD Reconciled 20.89 USD Reconciled 165,865.33 USD Reconciled 56,434.05 USD Reconciled 665.60 USD Reconciled 1,531.40 USD Reconciled 659.00 USD Reconciled 337.90 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---114121 100 114122 100 114123 100 114124 100 114125 100 114126 100 114127 100 114128 100 114129 100 114130 100 114131 100 114132 100 114133 100 114134 100 114135 100 114136 100 114137 100 114138 100 114139 100 114140 100 114141 100 114142 100 114143 100 114144 100 114145 100 114146 100 114147 100 114148 100 114149 100 114150 100 114151 100 114152 100 114153 100 114154 100 114155 100 114156 100 114157 100 114158 100 114159 100 114160 100 114161 100 114162 100 114163 100 114164 100 114165 100 114166 100 114167 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------1460 11575 8115 13559 1567 1553 1553 1553 1587 1593 1699 4538 11273 1798 999009463 15060 999010872 14249 999010873 2016 13235 10473 10082 2192 2224 11376 2558 2576 13415 2771 2856 2840 999010874 999010875 2932 2936 12748 12748 7152 7152 14822 2976 3000 12879 8110 3070 3085

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Remit To Name ---- -----------------------------ARIES INDUSTRIES INC/CCV ARK CONTRACTING SERVICES, LLC ASSEMBLY UNLIMITED ASUME ADMINISTRATOR NAT AT & T MOBILITY OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL AUI CONTRACTORS INC AUTOMATION PLUS BAKER & TAYLOR BOOKS BEV BEN E. KEITH BEVERAGES BIDDICK, REBEKAH BIG CITY CRUSHED CONCRETE, INC BLAIN, PETER EARLE BLAKE, MIKE BOSQUEZ, AMELIA PENA BRIGMON, NATHAN BRYCE, JODIENE N BURCO INTERNATIONAL BVA SCIENTIFIC, INC. CAMP FIRE USA CAMPBELL PET COMPANY CDW GOVERNMENT INC CENTERLINE SUPPLY INC CHIEF SUPPLY CORP. COCA-COLA BOTTLING COMPANY COORS DISTRIBUTING SMITH TEMPORARIES CTJ MAINTENANCE INC D A OFFICE/FAMILY SUPPORT DIV DAKTRONICS INC DARLAN, THERESA MARIE DAVIS, LADRILCA M DENTAL HEALTH FOR ARLINGTON DEPARTMENT OF HUMAN SERVICES DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASURY BIL DEPT OF STATE HEALTH SERVICES VIT DEPT OF STATE HEALTH SERVICES DFW ADVISORS LTD. CO. DFW COMMUNICATIONS INC DIGITAL EMBROIDERY DOLORES STEWART & ASSOC., INC. DOUBLE D CONTRACTING DPC INDUSTRIES CO INC DFW SCANNING

USD

City -----------------WAUKESHA KENNEDALE RICHARDSON SAN JUAN CAROL STREAM AUSTIN AUSTIN AUSTIN FORT WORTH WILLS POINT CHICAGO FORT WORTH DALLAS N RICHLAND HILLS IRVING KEENE ASHEVILLE SAN ANTONIO FORT WORTH BRUSH PRAIRIE CHICAGO GRAND PRAIRIE ATLANTA DALLAS FT WORTH FLOWER MOUND IRVING STOCKTON MINNEAPOLIS DALLAS FT WORTH ARLINGTON OKLAHOMA CITY AUSTIN AUSTIN AUSTIN AUSTIN DALLAS DALLAS ARLINGTON FORT WORTH FT WORTH HOUSTON GRAND PRAIRIE

Payment Date -------09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09 09/25/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 819.94 USD Reconciled 146,581.10 USD Reconciled 275.00 USD Reconciled 57.69 USD Reconciled 6,394.00 USD Reconciled 6,865.00 USD Reconciled 2,065.00 USD Reconciled 9,500.00 USD Reconciled 24,320.00 USD Reconciled 95.00 USD Issued 25,399.47 USD Reconciled 98.40 USD Reconciled 194.85 USD Reconciled 186.32 USD Void 224.00 USD Reconciled 161.00 USD Issued 15.00 USD Reconciled 1,070.73 USD Reconciled 66.00 USD Reconciled 272.00 USD Reconciled 1,029.00 USD Reconciled 1,562.42 USD Reconciled 418.60 USD Reconciled 1,759.53 USD Reconciled 2,200.00 USD Reconciled 295.00 USD Reconciled 419.29 USD Reconciled 189.00 USD Reconciled 4,597.13 USD Reconciled 6,895.77 USD Reconciled 161.54 USD Reconciled 962.50 USD Reconciled 100.00 USD Reconciled 69.00 USD Reconciled 3,215.00 USD Reconciled 51.52 USD Reconciled 125.00 USD Reconciled 250.00 USD Reconciled 115.00 USD Reconciled 521.55 USD Reconciled 1,700.00 USD Reconciled 1,159.76 USD Reconciled 457.50 USD Reconciled 487.95 USD Reconciled 2,990.00 USD Reconciled 9,725.35 USD Reconciled 8.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---114168 100 114169 100 114170 100 114171 100 114172 100 114173 100 114174 100 114175 100 114176 100 114177 100 114178 100 114179 100 114180 100 114181 100 114182 100 114183 100 114184 100 114185 100 114186 100 114187 100 114188 100 114189 100 114190 100 114191 100 114192 100 114193 100 114194 100 114195 100 114196 100 114197 100 114198 100 114199 100 114200 100 114201 100 114202 100 114203 100 114204 100 114205 100 114206 100 114207 100 114208 100 114209 100 114210 100 114211 100 114212 100 114213 100 114214 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------10027 AZ DUNCAN DISPOSAL #794 PHOENIX 14874 E-SPONDER, LLC O'FALLON 11960 ESIX SPORTSWEAR, INC. ARLINGTON 15062 FAILS, JARAD 3342 FEDERAL EXPRESS CORPORATION DALLAS 999010876 FELTUS, WHITNEY Y DUNCANVILLE 4030 FIRST ADVANTAGE SBS ORLANDO 12867 FLOTEC, INC. INDIANAPOLIS 999010877 FOLEY, JAMES S KELLER 999010878 GALLO, CHERILU W ARLINGTON 13963 GARDA SECURITY, INC. CHICAGO 14807 GARY BURTON ENGINEERING, INC. TYLER 13363 GEAR CLEANING SOLUTIONS DALLAS 3628 GENERAL CHEMICAL PERF. PROD. DALLAS 999010879 GOPIE, KHRESHA KHRANE ARLINGTON 12491 GOSPORT MANUFACTURING CO. GOSPORT 999010880 GREEN MICHELLE NODNETTE FT WORTH 3773 GROVES ELECTRICAL SERVICES INC FARMERS BRANCH 3822 GST PUBLIC SAFETY SUPPLY GRAND PRAIRIE 3847 GUEST SERVICES EMMITSBURG 3865 HACH COMPANY CHICAGO 3919 HANco*ck SIGN CO ARLINGTON 3868 HANSON PIPE & PRECAST DALLAS 14950 HARDY HECK MOORE, INC. AUSTIN 999010881 HARNESS, JAMES R GRAPEVINE 3908 HARTLEY, C.C. ARLINGTON 999010882 HEDRICK, LESLIE L ARLINGTON 999010883 HOANG, THIENQUOC N ARLINGTON 999010884 HOFFMAN, STUART B ARLINGTON 4111 HOGUE, MORGAN ARLINGTON 4113 HOGUE, RUTH DALLAS 4154 NORTHEAST SERVICE INC KENNEDALE 999010885 HUBBLE, SHERRIE ANN ARLINGTON 4348 I/O SOLUTIONS, INC WESTCHESTER 14259 IDEAL PEST CONTROL, LLC FORT WORTH 10722 UNITED STATES TREASURY CINCINNATI 4336 INTERSPEC AUBREY 4499 J & S AUDIO VISUAL, INC DALLAS 4461 JOHNSON, MARY F. Decatur 4562 KIMBROUGH FIRE EXTINGUISHER CO ARLINGTON 12379 KING RANCH TURFGRASS, LLC DALLAS 5233 KONICA MINOLTA BUSINESS DALLAS 999010867 KROGER, PAUL LITTLE ROCK 4707 LANGLEY WELDING SERVICE ARLINGTON 4666 LANGUAGE LINE SERVICES DALLAS 4681 LANKFORD, EARLYNN FORT WORTH 14906 LIVING DIRECT AUSTIN

Payment Status Amount Curr ------------ --------------------- ----Reconciled 31.93 USD Reconciled 4,109.00 USD Reconciled 929.14 USD Reconciled 68.50 USD Reconciled 214.95 USD Issued 223.00 USD Reconciled 851.25 USD Reconciled 573.36 USD Reconciled 127.00 USD Reconciled 572.00 USD Reconciled 714.00 USD Reconciled 7,983.75 USD Reconciled 1,658.42 USD Reconciled 31,456.70 USD Reconciled 100.00 USD Reconciled 1,048.32 USD Reconciled 135.00 USD Reconciled 17,687.00 USD Reconciled 6,931.20 USD Reconciled 232.20 USD Reconciled 744.90 USD Reconciled 1,619.00 USD Reconciled 132.30 USD Reconciled 2,999.00 USD Reconciled 20.00 USD Reconciled 50.00 USD Reconciled 138.60 USD Reconciled 62.00 USD Reconciled 100.00 USD Reconciled 50.00 USD Reconciled 33.33 USD Reconciled 1,697.80 USD Issued 10.00 USD Reconciled 534.00 USD Reconciled 1,342.30 USD Reconciled 350.00 USD Reconciled 1,202.00 USD Reconciled 800.00 USD Reconciled 33.33 USD Reconciled 1,000.00 USD Reconciled 170.00 USD Reconciled 1,051.48 USD Reconciled 75.00 USD Reconciled 2,039.20 USD Reconciled 817.03 USD Issued 33.33 USD Reconciled 475.75 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---114215 100 114216 100 114217 100 114218 100 114219 100 114220 100 114221 100 114222 100 114223 100 114224 100 114225 100 114226 100 114227 100 114228 100 114229 100 114230 100 114231 100 114232 100 114233 100 114234 100 114235 100 114236 100 114237 100 114238 100 114239 100 114240 100 114241 100 114242 100 114243 100 114244 100 114245 100 114246 100 114247 100 114248 100 114249 100 114250 100 114251 100 114252 100 114253 100 114254 100 114255 100 114256 100 114257 100 114258 100 114259 100 114260 100 114261 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------5051 MACKINNEY SYSTEMS SPRINGFIELD 999010886 MAHAFFEY, KATELYNN COLLEYVILLE 12314 MAINLINE SUPPLY COMPANY ATLANTA 13783 MANSFIELD AREA CHAMBER MANSFIELD 4985 MANSFIELD NEWS & MIRROR FORT WORTH 4943 MARTIN EAGLE OIL CO INC DENTON 4975 MARTIN LINEN SUPPLY CO. - WACO PASADENA 14281 MARTIN PREFERRED FOODS HOUSTON 14248 MASSIMO'S DALLAS, INC. DALLAS 5089 MCDOWELL, CLARENCE ARLINGTON 12260 COLUMBIA MED. CTR OF ARLINGTON ARLINGTON 5190 PHYSIO-CONTROL, INC FORMERLY CHICAGO 5132 MEMBERS BUILDING MAINTENANCE FARMERS BRANCH, 5148 METRO FIRE APPARATUS HOUSTON 999010887 METZGER, VICTORIA LYNN CEDAR HILL 14357 MISSION LINEN SUPPLY GRAND PRAIRIE 10641 MOSES,PALMER,HOWELL LLP FORT WORTH 5345 MOTOROLA INC ATLANTA 13793 MWI VETERINARY SUPPLY CO. MERIDIAN 5486 NAACP/ARLINGTON BRANCH ARLINGTON 14455 NEW PARADIGMS PLANO 999010868 NGUYEN, MINH HUU ARLINGTON 999010869 NGUYEN, TARA FT WORTH 13997 NORTH AMERICAN INFORMATION DUNCANVILLE 5689 NORTH CENTRAL TEXAS COUNCIL ARLINGTON 5701 OAK FARMS DAIRY - DALLAS DALLAS 12801 OKLAHOMA DEPT. OF HUMAN SRVCS OKLAHOMA CITY 999010888 OLUVEDE, YOLANDA MAE GRAND PRAIRIE 15058 OREGON DEPT. OF TRANSPORTATION SALEM 5771 ORION ACCESS CONTROL SYSTEMS ARLINGTON 999010889 ORTEGA, JESSE BRYAN ARLINGTON 5791 OSMENT, JOHN W ARLINGTON 5847 PARCHE CONSULTING ENG, JERRY ARLINGTON 1181 PAUL E. ALLEN CO., INC. FLOWER MOUND 12714 JK PETTY CASH 12477 PEYTON RESOURCE GROUP, LP NEW YORK 10201 PINNACLE ELECTRIC, INC FORT WORTH 13837 PIONEER CREDIT RECOVERY ARCADE 6091 PRECISION NETWORKS BURLESON 6058 PRO-COMMUNICATIONS ARLINGTON 6117 PROFESSIONAL TURF PRODUCTS INC DALLAS 6242 RECREATION CONSULTANT OF DALLAS 14692 REDMON, JOHN L. ARLINGTON 999007756 RODRIGUEZ, NEREIDA SOLIS ARLINGTON 6437 ROMANCE PLUMBING SERVICES INC FORT WORTH 6486 RUTLAND, TERRY GRAND PRAIRIE 12789 MC2 ENERGY MANAGEMENT, INC. DALLAS

Payment Status Amount Curr ------------ --------------------- ----Reconciled 360.00 USD Reconciled 109.00 USD Reconciled 658.00 USD Reconciled 545.00 USD Stop Paymt 168.75 USD Reconciled 78,260.37 USD Reconciled 43.33 USD Reconciled 1,566.85 USD Reconciled 110.41 USD Reconciled 50.00 USD Reconciled 700.00 USD Reconciled 2,717.63 USD Reconciled 550.00 USD Reconciled 703.00 USD Reconciled 20.00 USD Reconciled 180.99 USD Reconciled 512.44 USD Reconciled 1,628.00 USD Reconciled 640.24 USD Reconciled 450.00 USD Reconciled 12,205.50 USD Reconciled 75.00 USD Reconciled 100.00 USD Reconciled 4,590.00 USD Reconciled 179,806.00 USD Reconciled 578.76 USD Reconciled 520.92 USD Reconciled 32.00 USD Reconciled 15.50 USD Reconciled 23,605.12 USD Reconciled 364.00 USD Reconciled 325.00 USD Reconciled 28,418.38 USD Reconciled 240.00 USD Reconciled 950.00 USD Reconciled 2,792.00 USD Reconciled 1,160.93 USD Reconciled 164.20 USD Reconciled 460.00 USD Reconciled 840.00 USD Reconciled 1,254.54 USD Reconciled 311.50 USD Reconciled 6,300.00 USD Reconciled 120.00 USD Reconciled 1,436.25 USD Reconciled 1,000.00 USD Reconciled 4,005.57 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---114262 100 114263 100 114264 100 114265 100 114266 100 114267 100 114268 100 114269 100 114270 100 114271 100 114272 100 114273 100 114274 100 114275 100 114276 100 114277 100 114278 100 114279 100 114280 100 114281 100 114282 100 114283 100 114284 100 114285 100 114286 100 114287 100 114288 100 114289 100 114290 100 114291 100 114292 100 114293 100 114294 100 114295 100 114296 100 114297 100 114298 100 114299 100 114300 100 114301 100 114302 100 114303 100 114304 100 114305 100 114306 100 114307 100 114308 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------6515 14659 14380 999010785 6794 6825 13007 6991 12150 6947 12501 13670 7029 3979 7058 7067 7076 7140 7124 7447 7164 7476 7495 11180 7396 10804 10945 999006037 7358 7349 12776 999010870 7388 13589 13325 7550 7570 7597 999010704 11841 13605 8015 7846 7884 7945 7985 8001

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Remit To Name ---- -----------------------------SAFESITE INC SAMSON, STEPHANIE M. SEAFOOD SUPPLY COMPANY, LP SMITH, JERRELL GLENN SOUTHERN AUTOMATION SOUTHWEST INDUSTRIAL SRVCS INC IL SPRINT COMMUNICATIONS STAR-TELEGRAM STATE DISBURsem*nT BY0390950 STEWART ENGINEERING SUPPLY STORM LAWN & GARDEN SUCCESSFACTORS, INC. SUN MOUNTAIN SPORTS, INC. 130 SUZANNE HENDERSON SYSCO FOOD SERVICE TALON ACCREDITATION COALITION TARRANT COUNTY COLLEGE TARRANT COUNTY HOUSING TAS ENVIRONMENTAL SRVCS, INC. TEXAS COMMISSION ON DEPARTMENT OF INFORMATION TEXAS GUARANTEED STD AU TEXAS POLICE ASSOCIATION THERMAL SCIENTIFIC TIM TRUMAN, ATTORNEY TIME WARNER CABLE TOM POWERS, CHAP 13 TRUSTEE TOYOTA MOTOR CREDIT CORP TRANSTAR ENERGY CO MASS MUTUAL LIFE INSURANCE CO TREASURER OF VIRGINIA TREW, MITCHELL TRI-TECH CONSTRUCTION INC TRINITY GREEN TYLER TECHNOLOGIES RX UNITED HEALTH Rx UNITED SITE SERVICES INC UNITED WAY OF METROPOLITAN US BANK/USB LEASING USHER & MORE, LLC VANCE BROTHERS, INC. W TWO PLUS INC WEST PAYMENT CENTER WHITMORE & SONS INC WISCTF WOODROSE COMPANY INC WORK WEAR SHOE & SAFETY

USD

City -----------------AUSTIN KELLER DALLAS ARLINGTON ARLINGTON FORT WORTH CAROL STREAM Fort Worth WEST SACRAMENTO ARLINGTON GRAND PRAIRIE LOS ANGELES MISSOULA FORT WORTH LEWISVILLE CARR0LLTON FORT WORTH FORT WORTH FORT WORTH AUSTIN AUSTIN SAN ANTONIO AUSTIN ODESSA FORT WORTH DALLAS MEMPHIS CEDAR RAPIDS DENVER DALLAS RICHMOND FORT WORTH KENNEDALE DALLAS DALLAS CAROL STREAM MANSFIELD FORT WORTH OSHKOSH FORT WORTH KANSAS CITY KENNEDALE CAROL STREAM BEDFORD MILWAUKEE FORT WORTH ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 475.00 USD Reconciled 350.00 USD Reconciled 246.75 USD Reconciled 200.00 USD Reconciled 771.00 USD Reconciled 150.00 USD Reconciled 1,859.93 USD Reconciled 2,182.19 USD Reconciled 175.84 USD Reconciled 118.25 USD Reconciled 1,664.20 USD Reconciled 14,070.00 USD Reconciled 133.06 USD Reconciled 100.00 USD Reconciled 1,124.53 USD Reconciled 50.00 USD Reconciled 200.00 USD Reconciled 1,500.00 USD Reconciled 871.68 USD Reconciled 195.00 USD Reconciled 296.35 USD Reconciled 680.57 USD Reconciled 30.00 USD Reconciled 491.40 USD Reconciled 2,626.00 USD Reconciled 54.58 USD Reconciled 254.63 USD Reconciled 100.00 USD Reconciled 105.81 USD Reconciled 100.00 USD Reconciled 449.93 USD Reconciled 100.00 USD Reconciled 4,650.00 USD Reconciled 120.00 USD Reconciled 50,501.97 USD Reconciled 26,844.63 USD Reconciled 406.00 USD Reconciled 319.17 USD Reconciled 100.00 USD Reconciled 180.00 USD Reconciled 1,715.00 USD Reconciled 490.88 USD Reconciled 1,728.22 USD Reconciled 6,656.00 USD Reconciled 46.15 USD Reconciled 5,578.00 USD Reconciled 125.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------114309 100 8019 WUNDERLICH-MALEC ENGINEERING 114310 100 12093 YAHOO 114311 100 8037 YELLOW CHECKER CAB CO 114312 100 8052 YOUNG, DANNY 114313 100 8093 4-STAR HOSE & SUPPLY INC 114314 100 11216 FANCON CONSTRUCTION SRVC LP 114315 100 11017 ACCESS OVERHEAD DOORS INC. 114316 100 1088 ADT SECURITY SERVICES INC 114317 100 1113 AGRO INNOVATORS 114318 100 1127 AIR LIQUIDE INDUSTRIAL US LP 114319 100 6003 ALAN PLUMMER & ASSOCIATES INC 114320 100 13909 ALL STAR FLEET SERVICES, LLC 114321 100 1267 AMERICA INTELLICOM INC 114322 100 1249 AMERIGAS-ARLINGTON 114323 100 14976 AMERIKIT TECHNOLOGY SOLUTIONS 114324 100 13831 FTW ANDREWS DISTRIBUTING OF N. TX 114325 100 11715 APPRAISAL SERVICES, INC. 114326 100 1400 AQUA-REC INC 114327 100 11575 ARK CONTRACTING SERVICES, LLC 114328 100 1489 ARLINGTON PIPE & SUPPLY CO 114329 100 1472 ARROW-MAGNOLIA INTERNATIONAL 114330 100 11764 ARROWHEAD SCIENTIFIC, INC. 114331 100 8115 ASSEMBLY UNLIMITED 114332 100 1572 ATLAS UTILITY SUPPLY CO 114333 100 1551 ATMOS ENERGY 114334 100 1593 AUTOMATION PLUS 114335 100 1640 BAGGETT CONSTRUCTION 114336 100 1646 BAGGETT, PHILLIP 114337 100 1664 BANK OF AMERICA NA 114338 100 1664 BANK OF AMERICA NA 114339 100 1866 BARLOW, MELINDA 114340 100 1704 BARSON UTILITIES INC 114341 100 12016 BASS PRO SHOPS, INC. 114342 100 4538 BEV BEN E. KEITH BEVERAGES 114343 100 1759 BERLITZ LANGUAGE CENTER 114344 100 1736 BERNDT BUSINESS FORMS INC 114345 100 14975 BEST PRESS, INC. 114346 100 11273 BIDDICK, REBEKAH 114347 100 999009463 BLAIN, PETER EARLE 114348 100 1900 BOUND TREE MEDICAL, LLC 114349 100 2003 BUYERS BARRICADES INC 114350 100 2050 BWI COMPANIES, INC. 114351 100 2290 C & H LABEL CO INC 114352 100 2082 CALLAWAY GOLF 114353 100 2090 CASCO INDUSTRIES INC 114354 100 2061 CAVENDER'S BOOT CITY 114355 100 15078 CDT ATRIUMS, LP

USD

City -----------------Minnetonka SUNNYVALE FORT WORTH HURST DALLAS KENNEDALE FORT WORTH PITTSBURGH ARLINGTON HOUSTON FORT WORTH SAN DIEGO ARLINGTON PITTSBURGH N. SIOUX CITY FORT WORTH FORT WORTH AZLE KENNEDALE ARLINGTON DALLAS LENEXA RICHARDSON FORT WORTH ST. LOUIS WILLS POINT ARLINGTON ARLINGTON DALLAS DALLAS DALLAS SPRINGFIELD FORT WORTH DALLAS ARLINGTON ADDISON N RICHLAND HILLS CHICAGO FORT WORTH DALLAS DALLAS CARLSBAD SHREVEPORT ARLINGTON SAN ANTONIO

Payment Date -------09/25/09 09/25/09 09/25/09 09/25/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,031.00 USD Reconciled 30.44 USD Reconciled 60,045.00 USD Reconciled 1,150.00 USD Reconciled 745.66 USD Reconciled 8,070.00 USD Reconciled 306.37 USD Reconciled 81.99 USD Reconciled 60.00 USD Reconciled 18,916.21 USD Reconciled 2,246.40 USD Reconciled 43,352.04 USD Reconciled 475.00 USD Reconciled 740.33 USD Reconciled 3,717.00 USD Reconciled 504.60 USD Reconciled 350.00 USD Reconciled 3,476.00 USD Reconciled 33,910.25 USD Reconciled 70.40 USD Reconciled 320.89 USD Reconciled 551.53 USD Reconciled 338.00 USD Reconciled 3,150.00 USD Reconciled 892.27 USD Issued 295.00 USD Reconciled 2,900.00 USD Reconciled 9,907.98 USD Reconciled 6,325.00 USD Reconciled 8,433.34 USD Reconciled 33.50 USD Reconciled 42,514.19 USD Reconciled 2,074.27 USD Reconciled 454.20 USD Reconciled 120.00 USD Reconciled 3,243.20 USD Reconciled 186.75 USD Reconciled 120.86 USD Reconciled 168.00 USD Reconciled 150.27 USD Reconciled 2,925.00 USD Reconciled 203.58 USD Reconciled 924.93 USD Reconciled 157.00 USD Reconciled 4,422.00 USD Reconciled 118.79 USD Void 5,100.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------114356 100 2192 CDW GOVERNMENT INC 114357 100 2498 CLEVELAND GOLF/SRIXON 114358 100 2558 COCA-COLA BOTTLING COMPANY 114359 100 2592 COFFEE HAUS 114360 100 14277 CONCENTRIC SECURITY, LLC 114361 100 2576 COORS DISTRIBUTING 114362 100 13415 SMITH TEMPORARIES 114363 100 2684 CORPORATE SWING, INC. 114364 100 2705 COSTCO WHOLESALE 114365 100 11184 CROP PRODUCTION SERVICES, INC. 114366 100 12340 D & L CONSTRUCTION 114367 100 2942 DECHERT'S LANDSCAPING & 114368 100 10252 DECK MASTERS 114369 100 2951 DELL COMPUTER 114370 100 14822 DFW ADVISORS LTD. CO. 114371 100 2976 DFW COMMUNICATIONS INC 114372 100 2978 DFW GROUP INC 114373 100 999010894 DILLARD, RANDALL R 114374 100 14946 DIVE WORLD AUSTIN 114375 100 3063 DOOLEY TACKABERRY 114376 100 10027 AZ DUNCAN DISPOSAL #794 114377 100 10027 AZ DUNCAN DISPOSAL #794 114378 100 3204 EMERGENCY MEDICAL PRODUCTS INC 114379 100 3214 EMERGENCY VEHICLE EQUIP CO 114380 100 10418 EMMANUEL FACILITIES MGMT CO. 114381 100 3298 EXCLUSIVE MONOGRAMS 114382 100 7271 FOOTJOY-TITLEIST 114383 100 3827 G T DISTRIBUTORS INC 114384 100 10675 GEAR FOR SPORTS 114385 100 3614 GEYER DRILLING CO., INC. 114386 100 3812 GRA-TEX UTILITIES INC 114387 100 3755 GRAINGER, W W INC 114388 100 3772 GRAYBAR ELECTRIC COMPANY INC 114389 100 3790 GREEN LAKE NURSERY 114390 100 3798 GREYHOUND PACKAGE EXPRESS 114391 100 3822 GST PUBLIC SAFETY SUPPLY 114392 100 10497 GWC ENGINEERING, LP 114393 100 3865 HACH COMPANY 114394 100 11042 HD SUPPLY WATERWORKS, LTD. 114395 100 14673 HERGENRETHER PENNER MCGUIRE 114396 100 14498 HIGH ANGLE ASSOCIATES 114397 100 4154 NORTHEAST SERVICE INC 114398 100 14292 ICM OF AMERICA, INC. 114399 100 15032 IZZO GOLF, INC. 114400 100 13968 JACOBS ENGINEERING GROUP, INC. 114401 100 1775 JLB CONTRACTING LP 114402 100 11441 JOHN WRIGHT ASSOCIATES

USD

City -----------------CHICAGO NEWPORT BEACH DALLAS ARLINGTON SYKESVILLE FT WORTH FLOWER MOUND MANSFIELD ARLINGTON IRVING FORT WORTH ARLINGTON ARLINGTON DALLAS DALLAS DALLAS ARLINGTON ARLINGTON AUSTIN HOUSTON PHOENIX PHOENIX CHICAGO ARLINGTON FORT WORTH FORT WORTH CHICAGO AUSTIN CHICAGO MANSFIELD ARLINGTON KANSAS CITY DALLAS DALLAS CHICAGO GRAND PRAIRIE DALLAS CHICAGO DALLAS CARROLLTON FREDERICKSBURG KENNEDALE JACKSONVILLE CINCINNATI ST. LOUIS FORT WORTH ARLINGTON

Payment Date -------09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 7,790.47 USD Reconciled 150.38 USD Reconciled 903.79 USD Reconciled 101.70 USD Reconciled 287,750.00 USD Reconciled 189.00 USD Reconciled 1,554.00 USD Reconciled 3,941.50 USD Reconciled 114.79 USD Reconciled 500.16 USD Reconciled 37,030.00 USD Reconciled 295.00 USD Reconciled 6,729.08 USD Reconciled 43,931.67 USD Reconciled 1,700.00 USD Reconciled 10,453.97 USD Reconciled 774.00 USD Issued 10.00 USD Reconciled 40.00 USD Reconciled 94,770.10 USD Reconciled 12,108.74 USD Reconciled 5,830.54 USD Reconciled 1,048.32 USD Reconciled 2,470.00 USD Reconciled 16,713.00 USD Reconciled 450.00 USD Reconciled 199.20 USD Reconciled 90.30 USD Reconciled 180.40 USD Reconciled 500.00 USD Reconciled 27,835.00 USD Reconciled 4,128.90 USD Reconciled 5,569.30 USD Reconciled 694.75 USD Reconciled 105.60 USD Reconciled 14,432.76 USD Reconciled 5,650.00 USD Reconciled 1,284.95 USD Reconciled 1,706.89 USD Reconciled 2,800.00 USD Reconciled 3,879.00 USD Reconciled 10,510.14 USD Reconciled 98.88 USD Reconciled 2,153.10 USD Reconciled 36,298.86 USD Reconciled 6,338.51 USD Reconciled 1,355.28 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

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Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------114403 100 14710 JUSTIN SEED 114404 100 4537 KELLY HART & HALLMAN LLP. 114405 100 12379 KING RANCH TURFGRASS, LLC 114406 100 10143 KINLOCH EQUIPMENT & SUPPLY INC 114407 100 3962 LABEL GRAPHICS 114408 100 10316 LAERDAL MEDICAL CORPORATION 114409 100 4653 LANDTEC ENGINEERS LLC 114410 100 4644 LANTEK COMMUNICATIONS 114411 100 4824 LLOYD, GOSSELINK, ROCHELLE & 114412 100 999007992 LOCKSTEDT, AARON R 114413 100 4846 LOGAN GRAPHICS INC 114414 100 4943 MARTIN EAGLE OIL CO INC 114415 100 4975 MARTIN LINEN SUPPLY CO. - WACO 114416 100 14248 MASSIMO'S DALLAS, INC. 114417 100 5061 MATHESON TRI-GAS INC 114418 100 12260 COLUMBIA MED. CTR OF ARLINGTON 114419 100 5162 MEMERY INSURANCE ASSOCIATES 114420 100 12192 METHODFACTORY 114421 100 5147 METRO FINISHING, INC. 114422 100 5148 METRO FIRE APPARATUS 114423 100 12898 METROPLEX SAFETY PRODUCTS 114424 100 14962 MICROGRAPHICS SOLUTIONS 114425 100 14357 MISSION LINEN SUPPLY 114426 100 14585 MODSPACE 114427 100 5353 MOM'S FOOD PRODUCTS INC 114428 100 5342 MOTOROLA COMM & ELECTRONIC INC 114429 100 5459 MULTIFORCE SYSTEMS CORPORATION 114430 100 10299 MUNICIPAL EMERGENCY SERVICES 114431 100 5074 MUNISERVICES, LLC 114432 100 5615 NEMA 3 ELECTRIC INC 114433 100 13590 NIAGARA CONSERVATION CORP. 114434 100 11386 NOGLAES PRODUCE 114435 100 14127 NORSEMAN PLASTICS LIMITED 114436 100 5644 NORTH CENTRAL TEXAS COUNCIL 114437 100 5701 OAK FARMS DAIRY - DALLAS 114438 100 12109 ONE HORSE CONTRACTING 114439 100 5760 ONE SAFE PLACE MEDIA CORP 114440 100 11646 OZARKA 114441 100 5876 PBS & J 114442 100 12714 NB PETTY CASH 114443 100 14419 PEYCO SOUTHWEST REALTY, INC. 114444 100 999010890 PHELPS, CAROLYN A 114445 100 10201 PINNACLE ELECTRIC, INC 114446 100 6091 PRECISION NETWORKS 114447 100 13345 PRIORITY ASSET PROTECTION, INC 114448 100 6056 PRO CHEM CLEANING SYSTEMS 114449 100 15077 PROBASCO, KIM

USD

City -----------------JUSTIN FORT WORTH DALLAS HOUSTON, FORT WORTH PHILADELPHIA ARLINGTON GRAND PRAIRIE AUSTIN ARLINGTON, ARLINGTON DENTON PASADENA DALLAS DALLAS ARLINGTON MCLEAN SARASOTA DALLAS HOUSTON MANSFIELD CILUMBUS GRAND PRAIRIE CHICAGO FORT WORTH ATLANTA PRINCETON CHICAGO FRESNO MIDLOTHIAN CEDAR KNOLLS DALLAS TORONTO, CANADA ARLINGTON DALLAS ARLINGTON IRVING LOUISVILLE DALLAS ARLINGTON ARLINGTON FORT WORTH BURLESON GRAND PRAIRIE ARLINGTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 1,266.64 USD Reconciled 19,878.76 USD Reconciled 107.52 USD Reconciled 71.98 USD Reconciled 928.95 USD Reconciled 40,000.00 USD Reconciled 590.50 USD Reconciled 4,346.04 USD Reconciled 1,930.88 USD Issued 56.00 USD Reconciled 464.66 USD Reconciled 3,331.31 USD Reconciled 20.00 USD Reconciled 219.32 USD Reconciled 54.75 USD Reconciled 6,350.00 USD Reconciled 6,395.17 USD Reconciled 1,319.05 USD Reconciled 390.00 USD Reconciled 9,548.00 USD Reconciled 390.00 USD Reconciled 6,743.00 USD Reconciled 324.33 USD Reconciled 2,032.00 USD Reconciled 5,338.28 USD Reconciled 4,850.00 USD Reconciled 5,359.00 USD Reconciled 7,862.07 USD Reconciled 846.54 USD Reconciled 3,417.95 USD Reconciled 1,216.34 USD Reconciled 235.50 USD Reconciled 8,445.00 USD Reconciled 150.00 USD Reconciled 1,113.60 USD Reconciled 500.00 USD Reconciled 809.00 USD Reconciled 54.17 USD Reconciled 4,351.75 USD Void 190.23 USD Reconciled 1,750.00 USD Reconciled 233.00 USD Reconciled 503.66 USD Reconciled 1,495.00 USD Reconciled 3,025.24 USD Reconciled 226.50 USD Reconciled 1,522.07 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---114450 100 114451 100 114452 100 114453 100 114454 100 114455 100 114456 100 114457 100 114458 100 114459 100 114460 100 114461 100 114462 100 114463 100 114464 100 114465 100 114466 100 114467 100 114468 100 114469 100 114470 100 114471 100 114472 100 114473 100 114474 100 114475 100 114476 100 114477 100 114478 100 114479 100 114480 100 114481 100 114482 100 114483 100 114484 100 114485 100 114486 100 114487 100 114488 100 114489 100 114490 100 114491 100 114492 100 114493 100 114494 100 114495 100 114496 100

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Vendor Remit Number To Name City --------- ---- ------------------------------ -----------------6117 PROFESSIONAL TURF PRODUCTS INC DALLAS 6282 RELIABLE PAVING INC ARLINGTON 11058 RELIANCE STANDARD LIFE INS. SOUTHEASTERN 13593 RESOURCE ACTION PROGRAMS MODESTO 6229 REYNOLDS ASPHALT & CONST CO EULESS 999010891 ROCHA, LETICIA ORONA ARLINGTON 999010896 ROOKS, LAURENCE ARLINGTON 6443 ROYER & SCHUTTS COMMERCIAL FORT WORTH 10327 IL RR DONNELLEY COMPANY CHICAGO 6486 RUTLAND, TERRY GRAND PRAIRIE 6515 SAFESITE INC AUSTIN 6610 SCHRICKEL, ROLLINS & ASSOC INC ARLINGTON 6690 SHERMCO INDUSTRIES, INC. DALLAS 11041 SKYHAWKE TECHNOLOGIES, LLC CHICAGO 6755 SKYLOGIX PHOENIX 999010892 SLAGLE, STEVEN ALVARADO 12654 SMITH, DON 14672 SOURCENET SOLUTIONS, INC. DALLAS 6818 SOUTHEASTERN EMERGENCY EQUIP WAKE FOREST 11043 SOUTHWEST INT'L TRUCKS, INC. ARLINGTON 14564 STAPLES ADVANTAGE CHICAGO 6991 STAR-TELEGRAM Fort Worth 6987 STRUCTURAL & STEEL PRODUCTS FORT WORTH 7036 SUNBELT RENTALS INC ATLANTA 7058 SYSCO FOOD SERVICE LEWISVILLE 7063 SYSTEMS & SOFTWARE INC OTTAWA, CANADA 14501 TEES PLEASE, INC. TUCSON 12808 TEXAS COMMERICAL GLASS WEATHERFORD 7201 TEXAS GOLF ASSOCIATION DALLAS 7517 TEXAS WATER PRODUCTS, INC. FORT WORTH 14016 TEYAC, INC. DBA MAACO COLLISON ARLINGTON 11180 THERMAL SCIENTIFIC ODESSA 10511 U.S. KIDS GOLF ATLANTA 7562 UNION PACIFIC RAILROAD COMPANY OMAHA 7570 UNITED SITE SERVICES INC MANSFIELD 7600 UP FRONT LETTERPRESS ARLINGTON 7617 USA BLUE BOOK CUSTOMER SVC GURNEE 7656 VARIAN INC CHICAGO 7790 WATSON-MARLOW, INC. WILMINGTON 7856 WESTERN PAPER COMPANY, INC GRAND PRAIRIE 7884 WHITMORE & SONS INC BEDFORD 7825 WILKERSON, DENISE 999010893 WILLIAMS, ROBIN M ARLINGTON 12036 WIMBISH APPRAISAL SERVICES FORT WORTH 8001 WORK WEAR SHOE & SAFETY ARLINGTON 8080 ZYTRON ENTERPRISES HURST 11216 FANCON CONSTRUCTION SRVC LP KENNEDALE

Payment Status Amount Curr ------------ --------------------- ----Reconciled 3,971.51 USD Reconciled 4,550.00 USD Reconciled 31,028.09 USD Reconciled 4,080.00 USD Reconciled 11,439.97 USD Issued 105.00 USD Reconciled 83.39 USD Reconciled 1,042.54 USD Reconciled 1,428.91 USD Reconciled 5,453.58 USD Reconciled 100.00 USD Reconciled 99,235.70 USD Reconciled 2,837.00 USD Reconciled 413.45 USD Reconciled 3,400.00 USD Reconciled 157.00 USD Reconciled 325.75 USD Reconciled 12,000.00 USD Reconciled 470.00 USD Reconciled 1,525.72 USD Reconciled 14,212.61 USD Reconciled 605.88 USD Reconciled 27,000.00 USD Reconciled 2,708.35 USD Reconciled 3,098.93 USD Reconciled 5,102.25 USD Reconciled 180.00 USD Reconciled 550.00 USD Reconciled 434.00 USD Reconciled 13,682.75 USD Reconciled 1,089.61 USD Reconciled 98.00 USD Reconciled 105.41 USD Reconciled 3,246.37 USD Reconciled 2,028.00 USD Reconciled 72.50 USD Reconciled 197.08 USD Reconciled 193.26 USD Reconciled 1,158.27 USD Reconciled 147.00 USD Reconciled 45,458.50 USD Reconciled 36.00 USD Reconciled 221.00 USD Reconciled 350.00 USD Reconciled 89.00 USD Reconciled 436.00 USD Reconciled 4,500.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---114497 100 114498 100 114499 100 114500 100 114501 100 114502 100 114503 100 114504 100 114505 100 114506 100 114507 100 114508 100 114509 100 114510 100 114511 100 114512 100 114513 100 114514 100 114515 100 114516 100 114517 100 114518 100 114519 100 114520 100 114521 100 114522 100 114523 100 114524 100 114525 100 114526 100 114527 100 114528 100 114529 100 114530 100 114531 100 114532 100 114533 100 114534 100 114535 100 114536 100 114537 100 114538 100 114539 100 114540 100 114541 100 114542 100 114543 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------1024 11017 999010899 1102 1168 10088 1267 1257 1278 13831 13233 1414 1442 1475 1490 6795 1567 14103 2052 1640 1664 4538 999007325 1925 1969 15080 999010898 1653 2082 2177 11376 15054 2558 2678 2624 2576 13415 11908 2705 15059 12478 2833 14843 2824 13193 8110 3070

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Remit To Name ---- -----------------------------ABITIBI BOWATER ACCESS OVERHEAD DOORS INC. ACE A/C & HEATING SER AFRICAN AMERICAN PEACE ALTEK ENGINEERING ALTIVIA CORPORATION AMERICA INTELLICOM INC AMIGOS EN AZUL DE ARLINGTON AMPA FTW ANDREWS DISTRIBUTING OF N. TX ARCHIVE SUPPLIES, INC. ARL ASSOCIATION OF HISPANIC ARLINGTON FIRE ASSOCIATION TEXAS HEALTH ARLINGTON POLICE ASSOC IL AT & T AT & T MOBILITY F.J. & M., INC. B20 & ASSOCIATES BAGGETT CONSTRUCTION CA BANK OF AMERICA BEV BEN E. KEITH BEVERAGES BEVANS, DAVID BRANDON AND CLARK INC BRIDGESTONE GOLF INC BUTLER, MITCHELL C & C CONSULTING & LICENSING CALDWELL COUNTRY CHEVROLET CALLAWAY GOLF CBEYOND COMMUNICATIONS CHIEF SUPPLY CORP. CITY OF LUBBOCK COCA-COLA BOTTLING COMPANY COLD SPRINGS PROCESSING & OCCUPATIONAL HEALTH CTRS SWPA COORS DISTRIBUTING SMITH TEMPORARIES CORPORATE FLOORS, INC. COSTCO WHOLESALE COVINGTON PRESS, INC. CROSSROADS CRIME & TRAUMA DALWORTHINGTON FENCE CO DANTE'S GOURMET PIZZA DATAPROMPT CORP DMG ASSOCIATES, INC. DOUBLE D CONTRACTING DPC INDUSTRIES CO INC

USD

City -----------------CHICAGO FORT WORTH FT WORTH ARLINGTON ARLINGTON HOUSTON ARLINGTON ARLINGTON ARLINGTON FORT WORTH IRVING GRAND PRAIRIE ARLINGTON DALLAS ARLINGTON CAROL STREAM CAROL STREAM, IRWINDALE ARLINGTON ARLINGTON SAN FRANCISCO FORT WORTH PASADENA LUBBOCK CAROL STREAM DALLAS CALDWELL CARLSBAD DALLAS ATLANTA LUBBOCK DALLAS FORT WORTH ADDISON FT WORTH FLOWER MOUND GRAPEVINE ARLINGTON AUSTIN DUNCANVILLE ARLINGTON FORT WORTH DALLAS COLLEYVILLE FT WORTH HOUSTON

Payment Status Amount Curr ------------ --------------------- ----Reconciled 96.08 USD Reconciled 153.00 USD Reconciled 80.00 USD Reconciled 786.06 USD Reconciled 675.00 USD Reconciled 10,216.14 USD Reconciled 424.31 USD Reconciled 159.99 USD Reconciled 596.07 USD Reconciled 595.75 USD Reconciled 104.96 USD Issued 102.96 USD Reconciled 7,741.79 USD Reconciled 445.00 USD Reconciled 11,606.36 USD Reconciled 37.92 USD Reconciled 408.68 USD Reconciled 698.31 USD Reconciled 432.00 USD Reconciled 2,975.00 USD Reconciled 2,218.08 USD Reconciled 336.50 USD Reconciled 1,000.00 USD Reconciled 36,381.96 USD Reconciled 2,844.60 USD Reconciled 1,116.00 USD Reconciled 625.00 USD Reconciled 36,807.00 USD Reconciled 673.56 USD Reconciled 1,968.39 USD Reconciled 1,199.70 USD Reconciled 175.00 USD Reconciled 224.30 USD Reconciled 840.00 USD Reconciled 1,337.70 USD Reconciled 340.20 USD Reconciled 1,274.40 USD Reconciled 4,128.00 USD Reconciled 602.44 USD Reconciled 470.06 USD Reconciled 125.00 USD Reconciled 3,408.00 USD Reconciled 74.00 USD Reconciled 192.00 USD Reconciled 210.00 USD Reconciled 21,897.00 USD Reconciled 21,751.80 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

Payment Number Co ---------- ---114544 100 114545 100 114546 100 114547 100 114548 100 114549 100 114550 100 114551 100 114552 100 114553 100 114554 100 114555 100 114556 100 114557 100 114558 100 114559 100 114560 100 114561 100 114562 100 114563 100 114564 100 114565 100 114566 100 114567 100 114568 100 114569 100 114570 100 114571 100 114572 100 114573 100 114574 100 114575 100 114576 100 114577 100 114578 100 114579 100 114580 100 114581 100 114582 100 114583 100 114584 100 114585 100 114586 100 114587 100 114588 100 114589 100 114590 100

City of Arlington Chase Controlled Disb (ZBA)

Vendor Number --------10501 3145 15053 999010904 14429 3224 15072 3307 999010897 7271 3827 3603 13363 13699 3755 3772 3798 3822 10578 3889 12728 11042 11087 4154 10403 4343 4306 4306 4306 15086 12280 999010902 5100 4562 4554 12379 5233 5233 5233 5233 5238 4707 4666 4746 14591 4846 1021

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Remit To Name ---- -----------------------------EBY, TED ECOLAB EDMONDSON, TEED ELOY CONSTRUCTION EMSL ANALYTICAL, INC. ENETWORK DESIGNS ENVIRONMENTAL SYSTEMS PRODUCTS FANNING, HARPER & MARTINSON FLORES, RAMON FOOTJOY-TITLEIST G T DISTRIBUTORS INC GDA MICRO TECHNOLOGIES INC GEAR CLEANING SOLUTIONS GILCO CONTRACTING, INC. GRAINGER, W W INC GRAYBAR ELECTRIC COMPANY INC GREYHOUND PACKAGE EXPRESS GST PUBLIC SAFETY SUPPLY H.R. GRAY & ASSOCIATES, INC. HALFF ASSOCIATES HATAWAY, JERRY HD SUPPLY WATERWORKS, LTD. HORIZON DISTRIBUTORS NORTHEAST SERVICE INC HUTCHERSON CONSTRUCTION, INC. INDEPENDENT UTILITY CONT FTW INSTITUTE OF INTERNAL AUDITORS FTW INSTITUTE OF INTERNAL AUDITORS FTW INSTITUTE OF INTERNAL AUDITORS INTERACTION INFORMATION JAMES DUNCAN & ASSOCIATES, INC JONATHATHAN DELOACH KELLY MCKNIGHT WRECKER SVCS KIMBROUGH FIRE EXTINGUISHER CO KIMLEY-HORN & ASSOCIATES INC KING RANCH TURFGRASS, LLC KONICA MINOLTA BUSINESS LAGE KONICA MINOLTA LEASING PA KONICA MINOLTA BUSINESS WI KONICA MINOLTA BUSINES DL KONICA-MINOLTA BUSINESS LANGLEY WELDING SERVICE LANGUAGE LINE SERVICES LEHMAN, JOHN PHD & ASSOCIATES LIFE-ASSIST, INC. LOGAN GRAPHICS INC LONE STAR BANNERS & FLAGS

USD Payment City Date ------------------ -------09/30/09 CHICAGO 09/30/09 ARLINGTON 09/30/09 LEWISVILLE 09/30/09 WESTMONT 09/30/09 FORT WORTH 09/30/09 CHICAGO 09/30/09 DALLAS 09/30/09 ARLINGTON, 09/30/09 CHICAGO 09/30/09 AUSTIN 09/30/09 ARLINGTON 09/30/09 DALLAS 09/30/09 BENBROOK 09/30/09 KANSAS CITY 09/30/09 DALLAS 09/30/09 CHICAGO 09/30/09 GRAND PRAIRIE 09/30/09 COLUMBUS 09/30/09 DALLAS 09/30/09 09/30/09 DALLAS 09/30/09 DALLAS 09/30/09 KENNEDALE 09/30/09 ARLINGTON 09/30/09 FORT WORTH 09/30/09 FORT WORTH 09/30/09 FORT WORTH 09/30/09 FORT WORTH 09/30/09 MESA 09/30/09 AUSTIN 09/30/09 FORT WORTH 09/30/09 ARLINGTON 09/30/09 ARLINGTON 09/30/09 DALLAS 09/30/09 DALLAS 09/30/09 DALLAS 09/30/09 PHILA 09/30/09 DALLAS 09/30/09 MILWAUKEE 09/30/09 DALLAS 09/30/09 ARLINGTON 09/30/09 DALLAS 09/30/09 RICHARDSON 09/30/09 RANCHO CORDOVA 09/30/09 ARLINGTON 09/30/09 FORT WORTH 09/30/09

Payment Status Amount Curr ------------ --------------------- ----Reconciled 50.00 USD Reconciled 335.70 USD Reconciled 1,115.00 USD Reconciled 37.50 USD Reconciled 335.04 USD Reconciled 6,480.00 USD Reconciled 901.97 USD Reconciled 6,211.41 USD Reconciled 454.20 USD Reconciled 1,277.66 USD Reconciled 2,380.50 USD Reconciled 463.73 USD Reconciled 125.98 USD Reconciled 73,409.12 USD Reconciled 273.43 USD Reconciled 36.48 USD Reconciled 207.95 USD Reconciled 2,249.60 USD Reconciled 2,167.78 USD Reconciled 50,103.41 USD Reconciled 2,988.00 USD Reconciled 216.72 USD Reconciled 1,345.34 USD Reconciled 775.00 USD Reconciled 22,307.00 USD Reconciled 19,262.84 USD Reconciled 125.00 USD Reconciled 90.00 USD Reconciled 250.00 USD Reconciled 5,000.00 USD Reconciled 13,520.00 USD Reconciled 113.00 USD Reconciled 900.00 USD Reconciled 3,100.00 USD Reconciled 4,876.00 USD Reconciled 335.32 USD Reconciled 9,408.40 USD Reconciled 530.82 USD Reconciled 1,819.72 USD Reconciled 6,740.65 USD Reconciled 661.89 USD Reconciled 40.00 USD Reconciled 166.08 USD Reconciled 875.00 USD Reconciled 4,280.00 USD Reconciled 1,066.38 USD Reconciled 815.60 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

thru

USD USD 09/30/09

Page

408

Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------114591 100 4852 LONGHORN INC. 114592 100 5066 MARLOW WHITE UNIFORM CO 114593 100 4943 MARTIN EAGLE OIL CO INC 114594 100 4975 MARTIN LINEN SUPPLY CO. - WACO 114595 100 14281 MARTIN PREFERRED FOODS 114596 100 14248 MASSIMO'S DALLAS, INC. 114597 100 5103 MCMAHON CONTRACTING INC 114598 100 5132 MEMBERS BUILDING MAINTENANCE 114599 100 11324 METROPCS WIRELESS, INC. 114600 100 12610 MILLER, TERRY 114601 100 5353 MOM'S FOOD PRODUCTS INC 114602 100 13793 MWI VETERINARY SUPPLY CO. 114603 100 5486 NAACP/ARLINGTON BRANCH 114604 100 14605 NATIONAL BOND & TRUST 114605 100 5564 NAZTEC INC 114606 100 15067 NEW AGE HOSPITALITY GROUP INC 114607 100 5628 NIKE USA INC 114608 100 14167 NORTH TEXAS FENCING ALLIANCE 114609 100 5701 OAK FARMS DAIRY - DALLAS 114610 100 5720 OFFICE DEPOT INC 114611 100 5755 PAN ONCOR ELECTRIC DELIVERY 114612 100 13286 PACKAN, GARY 114613 100 5839 PARK PLAZA ANIMAL CLINIC 114614 100 5854 PAVEMENT SERVICES CORP 114615 100 5885 PERRYMAN, DERRELYNN 114616 100 12714 ES PETTY CASH 114617 100 12714 LS PETTY CASH 114618 100 12714 NFB PETTY CASH 114619 100 12714 RM PETTY CASH 114620 100 5954 PHILPOTT MOTOR COMPANY 114621 100 5969 PING INC 114622 100 5957 KY PITNEY BOWES 114623 100 6074 PREMIERE GLOBAL SERVICES 114624 100 10740 PRINT CENTRAL, INC. 114625 100 6117 PROFESSIONAL TURF PRODUCTS INC 114626 100 6132 PSC RECOVERY SYSTEMS INC 114627 100 999010901 PULLIAM POOLS 114628 100 999010903 QUALITY AWNINGS & SERVICE CO. 114629 100 10504 RAMBO-ESTILL, PAMELA 114630 100 11691 RED DOG STUDIOS, INC. 114631 100 6292 RED ROOSTER LUMBER COMPANY 114632 100 6249 REED DISTRIBUTING/ADVERTISING 114633 100 13545 REPUBLIC NAT'L DISTRIBUTING CO 114634 100 6229 REYNOLDS ASPHALT & CONST CO 114635 100 6358 RJN GROUP, INC. 114636 100 6486 RUTLAND, TERRY 114637 100 14228 SCUBA ACQUSITIONS, INC.

USD

City -----------------DALLAS LEAVENWORTH DENTON PASADENA HOUSTON DALLAS IRVING FARMERS BRANCH, DALLAS FORT WORTH MERIDIAN ARLINGTON CROWN POINT SUGARLAND MANSFIELD DALLAS IRVING DALLAS CHICAGO ARLINGTON ARLINGTON EULESS

PORT NECHES PHOENIX LOUISVILLE ATLANTA N. RICHLAND HILLS DALLAS HOUSTON FT WORTH FORT WORTH FT. WORTH FORT WORTH FORT WORTH GRAND PRAIRIE EULESS WHEATON GRAND PRAIRIE MUNCIE

Payment Status Amount Curr ------------ --------------------- ----Reconciled 7,506.00 USD Reconciled 2,269.70 USD Reconciled 30,258.78 USD Reconciled 63.33 USD Reconciled 608.10 USD Reconciled 158.49 USD Reconciled 323,073.26 USD Reconciled 25,191.44 USD Reconciled 50.00 USD Reconciled 118.00 USD Reconciled 2,807.64 USD Reconciled 591.96 USD Reconciled 50.00 USD Reconciled 1,752.91 USD Reconciled 963.00 USD Reconciled 26,084.72 USD Reconciled 1,254.23 USD Reconciled 491.40 USD Reconciled 528.86 USD Reconciled 614.85 USD Reconciled 6,884.19 USD Reconciled 926.58 USD Reconciled 576.86 USD Reconciled 5,826.00 USD Reconciled 41.53 USD Reconciled 7.92 USD Reconciled 278.75 USD Reconciled 190.23 USD Reconciled 534.80 USD Reconciled 16,381.00 USD Reconciled 12.45 USD Reconciled 137.00 USD Reconciled 22.33 USD Reconciled 2,924.48 USD Reconciled 887.45 USD Reconciled 1,058.64 USD Reconciled 250.00 USD Reconciled 213.00 USD Reconciled 310.00 USD Reconciled 216.01 USD Reconciled 466.20 USD Reconciled 330.00 USD Reconciled 34.50 USD Reconciled 3,649.46 USD Reconciled 2,900.00 USD Reconciled 1,150.00 USD Reconciled 150.00 USD

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code Payment Code

100 101 SYS

City of Arlington Chase Controlled Disb (ZBA)

thru

USD USD 09/30/09

Page

409

Account Currency Currency

Payment Vendor Remit Number Co Number To Name ---------- ---- --------- ---- -----------------------------114638 100 999010900 SEARS HOME IMPROVEMENT 114639 100 12656 SERRANO, JUAN 114640 100 6688 SHI GOVERNMENT SOLUTIONS INC 114641 100 13617 SITEIMPROVE, INC. 114642 100 12781 SMITH, RODNEY 114643 100 6818 SOUTHEASTERN EMERGENCY EQUIP 114644 100 7029 SUN MOUNTAIN SPORTS, INC. 114645 100 13830 SUNTERA SECURITY, INC. 114646 100 7058 SYSCO FOOD SERVICE 114647 100 7086 TARRANT COUNTY MEDICAL 114648 100 7124 TAS ENVIRONMENTAL SRVCS, INC. 114649 100 7178 TEAM CONSULTANTS INC 114650 100 14321 TEAM EFFORT, INC. 114651 100 13811 TEAM ENTERPRISE 114652 100 13661 TCAT 114653 100 7447 TEXAS COMMISSION ON 114654 100 2957 TEXAS DEPT OF PUBLIC SAFETY 114655 100 7486 TEXAS MUNICIPAL POLICE ASSOC 114656 100 7517 TEXAS WATER PRODUCTS, INC. 114657 100 7196 TEXMASTER EXPRESS INC 114658 100 14016 TEYAC, INC. DBA MAACO COLLISON 114659 100 10075 TIERRA VERDE HOSPITALITY INC 114660 100 7271 CH TITLEIST 114661 100 11497 TRANSYSTEMS CORP. CONSULTANTS 114662 100 4211 TRI-STAR PIPE INSPECTION 114663 100 7346 TRINITY CASH REGISTER CO INC 114664 100 7377 TRINITY RIVER AUTHORITY OF TX 114665 100 7369 TRUGREEN LANDCARE 114666 100 15084 TYLER JR. COLLEGE 114667 100 7570 UNITED SITE SERVICES INC 114668 100 7597 UNITED WAY OF METROPOLITAN 114669 100 7582 UNIVERSITY OF TX @ ARLINGTON 114670 100 10734 NJ VERIZON 114671 100 14948 VETLAND MEDICAL SALES & SRVCS. 114672 100 7843 WELLS FARGO BANK TEXAS, N A 114673 100 7843 WELLS FARGO BANK TEXAS, N A 114674 100 7856 WESTERN PAPER COMPANY, INC 114675 100 11585 FW WHITE CAP CONST. SUPPLY 114676 100 7884 WHITMORE & SONS INC 114677 100 8001 WORK WEAR SHOE & SAFETY

USD Payment Payment City Date Status Amount Curr ------------------ -------- ------------ --------------------- ----GARLAND 09/30/09 Reconciled 113.00 USD 09/30/09 Reconciled 15.01 USD DALLAS 09/30/09 Reconciled 1,866.61 USD SACRAMENTO 09/30/09 Reconciled 2,780.00 USD 09/30/09 Reconciled 263.88 USD WAKE FOREST 09/30/09 Reconciled 485.00 USD MISSOULA 09/30/09 Reconciled 518.05 USD BURLESON 09/30/09 Reconciled 351.00 USD LEWISVILLE 09/30/09 Reconciled 844.65 USD FT WORTH 09/30/09 Reconciled 18,900.00 USD FORT WORTH 09/30/09 Reconciled 150.00 USD DALLAS 09/30/09 Reconciled 11,795.00 USD CLARION 09/30/09 Reconciled 122.35 USD CARROLLTON 09/30/09 Reconciled 1,060.20 USD ARLINGTON 09/30/09 Reconciled 140.00 USD AUSTIN 09/30/09 Reconciled 105.00 USD AUSTIN 09/30/09 Reconciled 455.00 USD AUSTIN 09/30/09 Reconciled 2,251.19 USD FORT WORTH 09/30/09 Reconciled 1,526.40 USD ARLINGTON 09/30/09 Reconciled 1,271.61 USD ARLINGTON 09/30/09 Reconciled 2,555.55 USD ARLINGTON 09/30/09 Reconciled 17,888.55 USD CHICAGO 09/30/09 Reconciled 2,591.59 USD KANSAS CITY 09/30/09 Reconciled 5,480.00 USD ARLINGTON, 09/30/09 Reconciled 540.00 USD FORT WORTH 09/30/09 Reconciled 60.00 USD ARLINGTON 09/30/09 Reconciled 51,765.61 USD CHICAGO 09/30/09 Reconciled 125.10 USD TYLER 09/30/09 Reconciled 30.00 USD MANSFIELD 09/30/09 Reconciled 506.00 USD FORT WORTH 09/30/09 Reconciled 614.10 USD ARLINGTON 09/30/09 Reconciled 9,887.00 USD TRENTON 09/30/09 Reconciled 165.31 USD LOUISVILLE 09/30/09 Reconciled 213.21 USD WACO 09/30/09 Reconciled 14,028.78 USD WACO 09/30/09 Reconciled 5,760.89 USD GRAND PRAIRIE 09/30/09 Reconciled 4,888.56 USD FORT WORTH 09/30/09 Reconciled 334.71 USD BEDFORD 09/30/09 Reconciled 13,467.56 USD ARLINGTON 09/30/09 Reconciled 239.98 USD *** Payment Code

SYS Totals Total Open Payments Total Reconciled Payments Total Void Payments

265 18725 226

85,295.63 212,535,860.30 1,018,519.52

Cash Payment Register AP265 Date 01/08/10 Time 11:36

Pay Group 100 City of Arlington Post Company 100 City of Arlington Cash Payment Register for 10/01/08 All Report

Company Cash Code

100 101

City of Arlington Chase Controlled Disb (ZBA)

thru

USD USD 09/30/09

Page

410

Account Currency Currency

USD *** Cash Code

101 Totals Total Open Payments Total Reconciled Payments Total Void Payments

*** Pay Group 100 USD Totals Total Open Payments Total Reconciled Payments Total Void Payments

265 18725 226

85,295.63 212,535,860.30 1,018,519.52

265 18725 226

85,295.63 212,535,860.30 1,018,519.52

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