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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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Account Currency Currency

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 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 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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Account Currency Currency

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

City of Arlington Chase Controlled Disb (ZBA)

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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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Account Currency Currency

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

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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 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 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

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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

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13

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

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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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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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Account Currency Currency

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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Account Currency Currency

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

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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 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 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 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 10/27/08 10/27/08 10/27/08 10/27/08

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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Account Currency Currency

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)

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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

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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)

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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 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 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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31

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 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 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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Account Currency Currency

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 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 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 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 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 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 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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Account Currency Currency

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 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 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

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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 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 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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Account Currency Currency

USD

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 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 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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51

Account Currency Currency

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 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 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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USD

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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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 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 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08

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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Account Currency Currency

USD

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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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 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 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

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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 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 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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Account Currency Currency

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

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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 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 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

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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 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 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

OK

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 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 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 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 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 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

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USD

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 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 12/19/08 12/19/08 12/19/08

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

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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 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 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

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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

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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

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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)

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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)

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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

City of Arlington Chase Controlled Disb (ZBA)

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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

City of Arlington Chase Controlled Disb (ZBA)

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Account Currency Currency

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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Account Currency Currency

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 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 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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Account Currency Currency

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 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 ------------ --------------------- ----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

City of Arlington Chase Controlled Disb (ZBA)

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USD

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 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 ------------ --------------------- ----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 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 ------------ --------------------- ----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 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 ------------ --------------------- ----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 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 ------------ --------------------- ----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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Page

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Account Currency Currency

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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Account Currency Currency

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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Account Currency Currency

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 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 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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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

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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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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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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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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

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Account Currency Currency

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

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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)

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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)

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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 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 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)

thru

USD USD 09/30/09

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121

Account Currency Currency

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

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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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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

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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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126

Account Currency Currency

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 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 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 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 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 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 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 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 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

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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 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 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 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 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 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 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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Account Currency Currency

USD

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 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 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 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 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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Account Currency Currency

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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 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 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 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 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 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 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 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 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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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 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 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 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 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 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 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 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 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 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 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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Account Currency Currency

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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 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 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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Account Currency Currency

USD

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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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 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 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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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

City of Arlington Chase Controlled Disb (ZBA)

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USD

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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Account Currency Currency

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 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 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 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 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 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 ------------ --------------------- ----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 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 ------------ --------------------- ----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 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 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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Page

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Account Currency Currency

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

City of Arlington Chase Controlled Disb (ZBA)

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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

City of Arlington Chase Controlled Disb (ZBA)

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Account Currency Currency

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 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 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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Account Currency Currency

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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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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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221

Account Currency Currency

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 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 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

City of Arlington Chase Controlled Disb (ZBA)

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USD

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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Account Currency Currency

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 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 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 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 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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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 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 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09 04/27/09

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

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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 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 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

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Account Currency Currency

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 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 04/29/09 04/29/09 04/29/09

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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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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USD

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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Account Currency Currency

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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Account Currency Currency

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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Account Currency Currency

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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Account Currency Currency

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 FOO