Town of Bartonville

Check Register FY 2012-13 Type

Date

Num

Name

Memo

Amount

NS General Operating Deposit Deposit Deposit Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Transfer Deposit Deposit Liability Check Liability Check Liability Check Transfer Deposit Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Paycheck Paycheck

10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/02/2012 10/02/2012 10/02/2012 10/02/2012 10/02/2012 10/02/2012 10/02/2012 10/02/2012 10/02/2012 10/02/2012 10/02/2012 10/02/2012 10/02/2012 10/02/2012 10/03/2012 10/03/2012 10/03/2012 10/04/2012 10/04/2012 10/09/2012 10/09/2012 10/09/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/10/2012 10/11/2012 10/11/2012

9909 9910 9911 9912 9913 9914 9915 9916 9917 9918 9919

9920 9921

9922 9923 9924 9925 9927 9928 9929 9930 9931 9932 9933 9934 9935 9936 9937 9938 9939

Deposit 125.00 Deposit 107.00 Deposit 1,023.00 Bank Card MTOT DISC September 2012 Credit Card Fees -40.24 Autonomy Customer ID# 117545 Invoice#40065374 -219.32 Final CTO Networks Invoice#12209 -31.25 Office Max -399.00 Robin Ramsay -200.00 Steve Koehler Fuel Surcharge -300.00 Texas Commission on Environmental Account Quality # 0620228 -40.00 Van's Landscape Services Invoice # 2595 -2,375.00 Verizon Communications -256.32 Xerox Corporation Customer Number 661411132 -8.63 CTO Networks Invoice# 12212, 12227, 12238 -895.88 Roberta Kolodziej -150.00 Deposit 125.00 Deposit 28.85 Deposit 266.00 Bailey Inspections & Testing -500.00 TML Intergovernmental Risk Pool Contract No. 3455 -3,834.50 Deposit 297.00 Deposit 175.00 Deposit 157.00 Funds Transfer 30,000.00 Deposit 2,348.80 Deposit 125.00 QuickBooks Payroll Service Created by Payroll Service on 10/09/2012 -11,254.18 QuickBooks Payroll Service Created by Payroll Service on 10/09/2012 -2,158.61 QuickBooks Payroll Service Created by Payroll Service on 10/09/2012 -1,336.55 Funds Transfer -103.18 Deposit 16,801.73 Bartonville Development Corporation Period ending Oct 10 2012 -4,800.49 ABC Pest Control -128.00 AT&T -733.46 Bank of America -3,057.50 Bartonville Water Supply -136.88 Denton Publishing Co. Billed Account # 16 5130 -331.60 Exxon Mobil Acct 7187 6000 0005 0598 -1,201.98 Lexis Nexis Risk & Info Analytics Group Account# 141160 Invoice#20120831 -50.00 Office Depot 6011 5656 1003 6259 -322.25 Omnibase Services of Texas 3rd Quarter -42.00 State Comptroller -9,446.42 Steve Koehler Fuel Surcharge -460.00 Van's Landscape Services VOID: Invoice # 2156 0.00 Xerox Corporation Customer Number 661411132 -344.41 Debbie Millican -411.04 Franklin Legal Publishing -350.00 Institute for Law Enforcement -125.00 Texas Police Assoc. -30.00 Deposit 130.00 Deposit 125.00 Deposit 1,327.08 Deposit 240.00 Deposit 810.00 Deposit 420.00 Deposit 532.00 Kristin A Gilbert Direct Deposit 0.00 Debbie E Millican Direct Deposit 0.00

Accrual Basis Balance 14,987.15 15,112.15 15,219.15 16,242.15 16,201.91 15,982.59 15,951.34 15,552.34 15,352.34 15,052.34 15,012.34 12,637.34 12,381.02 12,372.39 11,476.51 11,326.51 11,451.51 11,480.36 11,746.36 11,246.36 7,411.86 7,708.86 7,883.86 8,040.86 38,040.86 40,389.66 40,514.66 29,260.48 27,101.87 25,765.32 25,662.14 42,463.87 37,663.38 37,535.38 36,801.92 33,744.42 33,607.54 33,275.94 32,073.96 32,023.96 31,701.71 31,659.71 22,213.29 21,753.29 21,753.29 21,408.88 20,997.84 20,647.84 20,522.84 20,492.84 20,622.84 20,747.84 22,074.92 22,314.92 23,124.92 23,544.92 24,076.92 24,076.92 24,076.92

Page 1 of 28

Type Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Liability Check Liability Check Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Liability Check Liability Check Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Liability Check Deposit Deposit Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit Deposit Deposit

Date 10/11/2012 10/11/2012 10/11/2012 10/11/2012 10/11/2012 10/11/2012 10/11/2012 10/11/2012 10/11/2012 10/12/2012 10/12/2012 10/12/2012 10/15/2012 10/15/2012 10/16/2012 10/16/2012 10/16/2012 10/16/2012 10/16/2012 10/16/2012 10/16/2012 10/16/2012 10/16/2012 10/16/2012 10/17/2012 10/17/2012 10/17/2012 10/18/2012 10/18/2012 10/19/2012 10/22/2012 10/22/2012 10/22/2012 10/22/2012 10/23/2012 10/23/2012 10/23/2012 10/23/2012 10/23/2012 10/23/2012 10/23/2012 10/23/2012 10/23/2012 10/23/2012 10/23/2012 10/23/2012 10/23/2012 10/23/2012 10/24/2012 10/24/2012 10/24/2012 10/24/2012 10/25/2012 10/25/2012 10/25/2012 10/25/2012 10/25/2012 10/25/2012 10/25/2012 10/25/2012 10/25/2012 10/26/2012

Num

9788 9789

9940 9940 9941 9942 9943 9944 9945 9946 9947 9948

9790 9791 9949 9950 9951 9952 9953 9954 9955 9956 9957 9958 9959

Name Stacey R Almond Daniel W Miller William T Meng Tammy J Dixon Brownie J. Browning Emmett D Howell Kristin A Gilbert M&T Bank North Star Bank of Texas

Memo Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit 306493 75-1986689 Deposit Deposit Deposit Deposit Deposit VOID:

Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -620.00 -2,286.82 31,443.76 200.00 342.00 87.08 520.00 Roberta Kolodziej 0.00 Roberta Kolodziej -150.00 Behavioral Measures Invoice# 9832 -250.00 CTO Networks Invoice# 12212, 12227, 12238 -156.25 Daniel's Data, Inc. Invoice# 102394 -356.36 North Central Texas Council of Government Dues -100.00 Teague, Nall and Perkins, Inc. Invoice #12119-09 -1,217.01 Upper Trinity Regional Water District A051210 -620.00 Verizon Wireless Acct# 523156398-00001 -454.97 Texas Workforce Commission 99-881869-9 -0.05 Deposit 1,446.93 Deposit 893.93 Deposit 1,003.00 Deposit 1,158.29 Deposit 330.00 Deposit 97.56 Deposit 130.75 Deposit 225.00 Deposit 215.14 Deposit 739.00 M&T Bank 306493 -620.00 North Star Bank of Texas 75-1986689 -1,856.26 Texas Municipal Retirement System 75-1986689 -5,621.61 CoServ Electric -503.24 Debbie Millican -500.00 Denton Record Chronicle Account # 983083 -107.40 Garrison Electric Company 1202 -150.00 Office Max 844075/836491 -87.98 Precise Communications 3rd Quarter -95.94 Stacey Almond -500.00 Steve Koehler Inspections 10/10/12 - 10/22/12 -1,380.00 Tammy Follett -500.00 Verizon Communications -256.32 Deposit 21.16 QuickBooks Payroll Service Created by Payroll Service on 10/23/2012 -11,303.52 Deposit 781.80 Deposit 220.00 Deposit 404.00 Stacey R Almond Direct Deposit 0.00 Tammy J Dixon Direct Deposit 0.00 Debbie E Millican Direct Deposit 0.00 Brownie J. Browning Direct Deposit 0.00 Daniel W Miller Direct Deposit 0.00 Emmett D Howell Direct Deposit 0.00 William T Meng Direct Deposit 0.00 Deposit 401.09 Deposit 490.21 Deposit 75.00

Balance 24,076.92 24,076.92 24,076.92 24,076.92 24,076.92 24,076.92 24,076.92 23,456.92 21,170.10 52,613.86 52,813.86 53,155.86 53,242.94 53,762.94 53,762.94 53,612.94 53,362.94 53,206.69 52,850.33 52,750.33 51,533.32 50,913.32 50,458.35 50,458.30 51,905.23 52,799.16 53,802.16 54,960.45 55,290.45 55,388.01 55,518.76 55,743.76 55,958.90 56,697.90 56,077.90 54,221.64 48,600.03 48,096.79 47,596.79 47,489.39 47,339.39 47,251.41 47,155.47 46,655.47 45,275.47 44,775.47 44,519.15 44,540.31 33,236.79 34,018.59 34,238.59 34,642.59 34,642.59 34,642.59 34,642.59 34,642.59 34,642.59 34,642.59 34,642.59 35,043.68 35,533.89 35,608.89

Page 2 of 28

Type Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Check Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Transfer Deposit Deposit Liability Check Liability Check Liability Check Liability Check Deposit Deposit Deposit Deposit Liability Check Deposit Check Bill Pmt -Check Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit

Date 10/26/2012 10/29/2012 10/30/2012 10/31/2012 10/31/2012 10/31/2012 10/31/2012 10/31/2012 11/02/2012 11/02/2012 11/02/2012 11/03/2012 11/05/2012 11/05/2012 11/05/2012 11/05/2012 11/05/2012 11/05/2012 11/05/2012 11/05/2012 11/05/2012 11/05/2012 11/05/2012 11/05/2012 11/05/2012 11/05/2012 11/06/2012 11/06/2012 11/06/2012 11/06/2012 11/06/2012 11/06/2012 11/06/2012 11/06/2012 11/07/2012 11/07/2012 11/07/2012 11/07/2012 11/07/2012 11/08/2012 11/08/2012 11/08/2012 11/08/2012 11/08/2012 11/08/2012 11/08/2012 11/08/2012 11/08/2012 11/08/2012 11/08/2012 11/09/2012 11/09/2012 11/13/2012 11/13/2012 11/13/2012 11/13/2012 11/13/2012 11/13/2012 11/13/2012 11/13/2012 11/13/2012 11/13/2012

Num

9960 9961 9962 9963 9964 9965 9966 9967 9968 9969

9792 9793 9794 9795

9970

9971 9972 9973 9974 9975 9976 9977 9978 9979

Name

Memo

Amount Deposit 1,413.07 Deposit 1,155.73 Deposit 1,420.04 Deposit 368.50 Deposit 297.00 Deposit 75.00 Deposit 606.68 Interest 6.49 Deposit 406.89 Deposit 486.00 Bank Card MTOT DISC October 2012 Credit Card Fees -22.90 Deposit 201.44 Deposit 175.00 Block Vision Group # 321410 -11.80 Blue Cross Blue Shield of Texas -4,805.61 Brian The Animal Guy Consulting Animal Control Services November 2012-200.00 Celebrity Car Wash -22.00 CTO Networks Invoice# 12311 -156.25 Exxon Mobil Acct 7187 6000 0005 0598 -1,011.82 Roberta Kolodziej -150.00 Robin Ramsay -200.00 Van's Landscape Services Invoice # 2703 -3,300.00 Xerox Corporation Customer Number 661411132 -328.31 Debt Tax Transfer -2,335.15 Deposit 454.07 Deposit 50.00 M&T Bank 306493 -620.00 North Star Bank of Texas 75-1986689 -1,832.54 AFLAC BFS31 - Bartonville -84.72 AFLAC BFS31 - Bartonville -62.04 Deposit 226.52 Deposit 130.00 Deposit 749.00 Deposit 915.00 QuickBooks Payroll Service Created by Payroll Service on 11/06/2012 -11,238.34 Deposit 18,635.52 Bartonville Development Corporation Period ending Nov 7 2012 -5,324.43 Steve Koehler Inspections 10/10/12 - 10/22/12 -926.00 Deposit 822.56 Tammy J Dixon Direct Deposit 0.00 Craig I Parrish Direct Deposit 0.00 Daniel W Miller Direct Deposit 0.00 Debbie E Millican Direct Deposit 0.00 Stacey R Almond Direct Deposit 0.00 Brownie J. Browning Direct Deposit 0.00 Emmett D Howell Direct Deposit 0.00 William T Meng Direct Deposit 0.00 Deposit 57.15 Deposit 75.00 Deposit 297.00 Deposit 7.71 Deposit 3,140.02 AT&T -742.39 Bartonville Water Supply -139.35 CTO Networks Invoice# 12343, 12332, 12368, 12381 -379.99 Denton Publishing Co. Billed Account # 16 5130 -133.90 Nichols, Jackson, Dillard, Hager & Smith, Client No. 6 Invoice Dated Sept 30 and-8,765.15 Oct 31 2012 Nu-Art Printing Invoice #5151, 5180, 5236 -316.00 Office Max 844075/836491 -142.90 Roberta Kolodziej -150.00 Xerox Corporation Customer Number 661411132 -328.31 Deposit 6,857.80

Balance 37,021.96 38,177.69 39,597.73 39,966.23 40,263.23 40,338.23 40,944.91 40,951.40 41,358.29 41,844.29 41,821.39 42,022.83 42,197.83 42,186.03 37,380.42 37,180.42 37,158.42 37,002.17 35,990.35 35,840.35 35,640.35 32,340.35 32,012.04 29,676.89 30,130.96 30,180.96 29,560.96 27,728.42 27,643.70 27,581.66 27,808.18 27,938.18 28,687.18 29,602.18 18,363.84 36,999.36 31,674.93 30,748.93 31,571.49 31,571.49 31,571.49 31,571.49 31,571.49 31,571.49 31,571.49 31,571.49 31,571.49 31,628.64 31,703.64 32,000.64 32,008.35 35,148.37 34,405.98 34,266.63 33,886.64 33,752.74 24,987.59 24,671.59 24,528.69 24,378.69 24,050.38 30,908.18

Page 3 of 28

Type Deposit Deposit Deposit Deposit Deposit Check Check Bill Pmt -Check Deposit Deposit Deposit Deposit Deposit Liability Check Liability Check Deposit Deposit Deposit Deposit Liability Check Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Liability Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit

Date 11/13/2012 11/13/2012 11/14/2012 11/14/2012 11/14/2012 11/14/2012 11/14/2012 11/15/2012 11/15/2012 11/15/2012 11/16/2012 11/16/2012 11/16/2012 11/19/2012 11/19/2012 11/19/2012 11/19/2012 11/19/2012 11/19/2012 11/20/2012 11/20/2012 11/20/2012 11/20/2012 11/20/2012 11/20/2012 11/20/2012 11/20/2012 11/20/2012 11/20/2012 11/20/2012 11/20/2012 11/20/2012 11/20/2012 11/20/2012 11/20/2012 11/20/2012 11/21/2012 11/21/2012 11/21/2012 11/21/2012 11/21/2012 11/21/2012 11/21/2012 11/21/2012 11/21/2012 11/21/2012 11/21/2012 11/26/2012 11/26/2012 11/26/2012 11/27/2012 11/27/2012 11/27/2012 11/28/2012 11/29/2012 11/30/2012 11/30/2012 11/30/2012 11/30/2012 11/30/2012 11/30/2012 12/03/2012

Num

9980

9796 9797

9981 9982 9983 9984 9985 9986 9987 9988 9989 9990 9991 9992 9993 9994

9995

9996 9997 9998 9999

Name

Memo

Amount Deposit 960.56 Deposit 297.00 Deposit 100.00 Deposit 2.15 Deposit 107.00 NorthStar Bank of Texas prorated HSA disbursement -450.00 NorthStar Bank of Texas prorated HSA disbursement -450.00 Cave Consulting Deposit - 50% of Contract Amount -1,500.00 Deposit 75.00 Deposit 2,320.56 Deposit 1,391.94 Deposit 1,979.93 Deposit 618.00 M&T Bank 306493 -620.00 North Star Bank of Texas 75-1986689 -2,382.60 Deposit 75.00 Deposit 3,706.18 Deposit 123.00 Deposit 100.00 QuickBooks Payroll Service Created by Payroll Service on 11/19/2012 -14,186.93 Deposit 1,057.19 Bank of America -2,980.65 Block Vision Group # 321410 -41.30 Celebrity Car Wash -39.49 CoServ Electric -395.03 Debbie Millican -500.00 GST Public Safety, LLC -268.90 Office Max 844075/836491 -126.38 Stacey Almond -500.00 Steve Koehler Inspections 10/10/12 - 10/22/12 -540.00 Tammy Follett -500.00 Teague, Nall and Perkins, Inc. Invoice #12119-10 -185.81 Van's Landscape Services Invoice # 2791 -555.00 Verizon Communications -256.32 Verizon Wireless Acct# 523156398-00001 -364.99 Deposit 712.39 Debbie E Millican Direct Deposit 0.00 Stacey R Almond Direct Deposit 0.00 Tammy J Dixon Direct Deposit 0.00 Craig I Parrish Direct Deposit 0.00 Daniel W Miller Direct Deposit 0.00 Emmett D Howell Direct Deposit 0.00 William T Meng Direct Deposit 0.00 Brownie J. Browning Direct Deposit 0.00 Texas Municipal Retirement System 75-1986689 -5,535.94 Deposit 2,951.17 Deposit 707.00 Deposit 1,642.37 Deposit 125.00 Deposit 107.00 Deposit 823.99 Deposit 1,031.19 Deposit 178.00 Deposit 1,920.71 Deposit 2,284.81 Blue Cross Blue Shield of Texas -5,503.85 Brian The Animal Guy Consulting Animal Control Services November 2012-200.00 CTO Networks Invoice# 12343, 12332, 12368, 12381 -129.99 Roberta Kolodziej -150.00 Interest 4.97 Deposit 1,688.65 Deposit 1,802.24

Balance 31,868.74 32,165.74 32,265.74 32,267.89 32,374.89 31,924.89 31,474.89 29,974.89 30,049.89 32,370.45 33,762.39 35,742.32 36,360.32 35,740.32 33,357.72 33,432.72 37,138.90 37,261.90 37,361.90 23,174.97 24,232.16 21,251.51 21,210.21 21,170.72 20,775.69 20,275.69 20,006.79 19,880.41 19,380.41 18,840.41 18,340.41 18,154.60 17,599.60 17,343.28 16,978.29 17,690.68 17,690.68 17,690.68 17,690.68 17,690.68 17,690.68 17,690.68 17,690.68 17,690.68 12,154.74 15,105.91 15,812.91 17,455.28 17,580.28 17,687.28 18,511.27 19,542.46 19,720.46 21,641.17 23,925.98 18,422.13 18,222.13 18,092.14 17,942.14 17,947.11 19,635.76 21,438.00

Page 4 of 28

Type Deposit Deposit Deposit Liability Check Deposit Deposit Liability Check Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Liability Check Liability Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Check Transfer Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

Date 12/03/2012 12/03/2012 12/03/2012 12/03/2012 12/04/2012 12/04/2012 12/05/2012 12/05/2012 12/05/2012 12/05/2012 12/05/2012 12/05/2012 12/05/2012 12/05/2012 12/05/2012 12/05/2012 12/06/2012 12/06/2012 12/06/2012 12/06/2012 12/06/2012 12/06/2012 12/06/2012 12/06/2012 12/06/2012 12/06/2012 12/06/2012 12/06/2012 12/07/2012 12/07/2012 12/07/2012 12/10/2012 12/10/2012 12/10/2012 12/10/2012 12/10/2012 12/11/2012 12/11/2012 12/12/2012 12/12/2012 12/12/2012 12/12/2012 12/12/2012 12/12/2012 12/13/2012 12/13/2012 12/14/2012 12/14/2012 12/17/2012 12/17/2012 12/17/2012 12/17/2012 12/17/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012

Num

10000 10001 10002 10003 10004 10005

9996 9997

10006 10007 10008 10009 10010 10011 10012 10013 10014

Name

Memo

Amount

Deposit Deposit 1,527.86 Deposit 1,388.00 AFLAC BFS31 - Bartonville -22.90 Deposit 10,328.41 Deposit 297.00 QuickBooks Payroll Service Created by Payroll Service on 12/04/2012 -12,826.75 Deposit 583.31 Exxon Mobil Acct 7187 6000 0005 0598 -1,245.44 Robin Ramsay -200.00 Steve Koehler Inspections through December 6 2012 -845.00 TML Intergovernmental Risk Pool Contract No. 3455 -442.00 Vievu -189.00 Xerox Corporation Customer Number 661411132 -348.94 Deposit 3,928.87 Deposit 435.00 Tammy J Dixon Direct Deposit 0.00 Debbie E Millican Direct Deposit 0.00 Stacey R Almond Direct Deposit 0.00 Brownie J. Browning Direct Deposit 0.00 Craig I Parrish Direct Deposit 0.00 Daniel W Miller Direct Deposit 0.00 Emmett D Howell Direct Deposit 0.00 William T Meng Direct Deposit 0.00 M&T Bank 306493 -620.00 North Star Bank of Texas 75-1986689 -2,062.00 Deposit 3,021.20 Deposit 100.00 Deposit 7,410.17 Deposit 125.00 Deposit 50.00 Deposit 9,051.14 Deposit 250.00 Deposit 270.00 Deposit 245.00 Deposit 1,680.00 Deposit 4,039.69 Deposit 107.00 Deposit 3,189.76 Deposit 125.00 Deposit 446.40 Deposit 15,206.79 Deposit 107.00 Deposit 782.00 Deposit 3,830.26 Deposit 297.00 Deposit 1,752.28 Deposit 1,376.53 Bartonville Development Corporation Period ending December 10 2012 -4,344.79 Trans Nov 12 Tax Allocation -5,492.64 Deposit 100.00 Deposit 468.80 Deposit 107.00 AT&T -741.45 Bank of America -1,399.75 Bartonville Water Supply -155.22 Behavioral Measures Invoice# 10063 -250.00 Brad Hodges Invoice 1201 -6,766.58 Celebrity Car Wash -16.50 CoServ Electric -385.52 Debbie Millican -500.00 Denton Central Appraisal District -925.08

Balance 21,438.00 22,965.86 24,353.86 24,330.96 34,659.37 34,956.37 22,129.62 22,712.93 21,467.49 21,267.49 20,422.49 19,980.49 19,791.49 19,442.55 23,371.42 23,806.42 23,806.42 23,806.42 23,806.42 23,806.42 23,806.42 23,806.42 23,806.42 23,806.42 23,186.42 21,124.42 24,145.62 24,245.62 31,655.79 31,780.79 31,830.79 40,881.93 41,131.93 41,401.93 41,646.93 43,326.93 47,366.62 47,473.62 50,663.38 50,788.38 51,234.78 66,441.57 66,548.57 67,330.57 71,160.83 71,457.83 73,210.11 74,586.64 70,241.85 64,749.21 64,849.21 65,318.01 65,425.01 64,683.56 63,283.81 63,128.59 62,878.59 56,112.01 56,095.51 55,709.99 55,209.99 54,284.91

Page 5 of 28

Type Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Deposit Deposit Liability Check Bill Pmt -Check Check Check Deposit Deposit Check Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Liability Check Liability Check Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Check Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

Date 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/18/2012 12/19/2012 12/19/2012 12/19/2012 12/19/2012 12/19/2012 12/19/2012 12/19/2012 12/20/2012 12/20/2012 12/20/2012 12/20/2012 12/20/2012 12/20/2012 12/20/2012 12/20/2012 12/20/2012 12/20/2012 12/20/2012 12/20/2012 12/21/2012 12/21/2012 12/21/2012 12/21/2012 12/27/2012 12/27/2012 12/28/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 01/01/2013 01/02/2013 01/02/2013 01/02/2013 01/02/2013

Num 10015 10016 10017 10018 10019 10020 10021 10022 10023 10024 10025 10026 10027 10028 10029 10030 10031 10032 10033

10034

10035 10036 10037 10038 10039 10040 10041 10042

10043 10044 10045

Name Memo Amount Balance Denton Publishing Co. Billed Account # 16 5130 -132.00 54,152.91 GT Distributors - Austin -630.00 53,522.91 Lexis Nexis Risk & Info Analytics Group Account# 141160 Invoice#20121031 -50.00 53,472.91 Nichols, Jackson, Dillard, Hager & Smith, Client No. 6 Invoice Dated November-10,944.21 302012 42,528.70 Office Depot 6011 5656 1003 6259 -261.94 42,266.76 Office Max 844075/836491 -156.00 42,110.76 Rickie Moore Cash Bond Refund Cause#007619-01 -22.00 42,088.76 Roadrunner Traffic Supply, Inc. 38844 -223.10 41,865.66 Roberta Kolodziej -150.00 41,715.66 Stacey Almond -500.00 41,215.66 Steve Koehler Inspections through December 6 2012 -670.00 40,545.66 Tammy Follett -500.00 40,045.66 Teague, Nall and Perkins, Inc. Invoice #12119-11 -1,309.50 38,736.16 Texas City Management Association -229.50 38,506.66 Texas Municipal Clerks Association, Dues Inc for Debbie Millican,Stacey Almond,-270.00 and Tammy Follett 38,236.66 Texas Municipal Police AssociationTMPA Dues - Chief Howell -336.00 37,900.66 Van's Landscape Services Invoice # 2801 -1,900.00 36,000.66 Verizon Wireless Acct# 523156398-00001 -481.27 35,519.39 Texas Municipal Retirement System 75-1986689 -5,559.69 29,959.70 Deposit 6,898.65 36,858.35 Deposit 987.00 37,845.35 QuickBooks Payroll Service Created by Payroll Service on 12/18/2012 -12,806.50 25,038.85 Franklin Legal Publishing -2,315.00 22,723.85 NorthStar Bank of Texas prorated HSA disbursement remainder -81.75 22,642.10 NorthStar Bank of Texas prorated HSA disbursement remainder -81.75 22,560.35 Deposit 11,395.20 33,955.55 Deposit 13,347.02 47,302.57 NorthStar Bank of Texas Tammy Follett proration for October 2011-531.75 46,770.82 Debbie E Millican Direct Deposit 0.00 46,770.82 Daniel W Miller Direct Deposit 0.00 46,770.82 Stacey R Almond Direct Deposit 0.00 46,770.82 Tammy J Dixon Direct Deposit 0.00 46,770.82 Brownie J. Browning Direct Deposit 0.00 46,770.82 Craig I Parrish Direct Deposit 0.00 46,770.82 Emmett D Howell Direct Deposit 0.00 46,770.82 William T Meng Direct Deposit 0.00 46,770.82 M&T Bank 306493 -620.00 46,150.82 North Star Bank of Texas 75-1986689 -2,057.30 44,093.52 Bartonville Development Corporation Period ending June 5 2012 -4,643.82 39,449.70 Deposit 761.88 40,211.58 Deposit 355.00 40,566.58 Deposit 4,425.00 44,991.58 Deposit 8,751.59 53,743.17 Deposit 205.00 53,948.17 Deposit 23,964.57 77,912.74 Deposit 5,200.00 83,112.74 Deposit 22,384.74 105,497.48 Blue Cross Blue Shield of Texas -6,202.09 99,295.39 GST Public Safety, LLC -432.48 98,862.91 LLoyd Gosselink Invoice 58048 -3,688.44 95,174.47 North Texas City Management Association 2013 Dues-Millican -65.00 95,109.47 Roberta Kolodziej -150.00 94,959.47 Steve Koehler -600.00 94,359.47 Verizon Communications -256.32 94,103.15 CTO Networks Invoice# 12547 -93.75 94,009.40 Deposit 50,253.06 144,262.46 Interest 6.72 144,269.18 Employer HSA Contribution Millican, Follett and Almond -6,375.00 137,894.18 QuickBooks Payroll Service Created by Payroll Service on 12/31/2012 -12,858.12 125,036.06 Bailey Inspections & Testing -1,325.00 123,711.06 Bailey Inspections & Testing December 2012 -675.00 123,036.06 Robin Ramsay -200.00 122,836.06

Page 6 of 28

Type Bill Pmt -Check Bill Pmt -Check Deposit Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Liability Check Liability Check Deposit Deposit Deposit Deposit Check Transfer Deposit Deposit Deposit Deposit Deposit Deposit Deposit Liability Check Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Deposit Check Deposit Deposit Check Deposit Deposit Deposit Transfer Deposit Deposit

Date 01/02/2013 01/02/2013 01/02/2013 01/02/2013 01/03/2013 01/03/2013 01/03/2013 01/03/2013 01/03/2013 01/03/2013 01/03/2013 01/03/2013 01/03/2013 01/03/2013 01/03/2013 01/03/2013 01/03/2013 01/03/2013 01/03/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/07/2013 01/07/2013 01/07/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/09/2013 01/09/2013 01/09/2013 01/09/2013 01/09/2013 01/09/2013 01/09/2013 01/09/2013 01/10/2013 01/10/2013 01/11/2013 01/11/2013 01/11/2013

Num 10046 10047

10048

10049 10050 10051 10052 10053 10054 10055 10056 10057 10058 10059 10060 10061 10062 10063 10064 10065 10066

Name Bailey Inspections & Testing Nu-Art Printing

Memo November 2012 Invoice #5477 Deposit Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit 306493 75-1986689 Deposit Deposit Deposit Deposit Howell, Miller, Parrish and Meng Funds Transfer Deposit Deposit Deposit Deposit Deposit Deposit Deposit 99-881869-9 Deposit Deposit

Amount -285.00 -54.00

20,828.06 Debbie E Millican 0.00 Tammy J Dixon 0.00 Brownie J. Browning 0.00 Craig I Parrish 0.00 Daniel W Miller 0.00 Emmett D Howell 0.00 William T Meng 0.00 Stacey R Almond 0.00 M&T Bank -620.00 North Star Bank of Texas -2,057.24 10,499.09 75.00 75.00 297.00 Employer HSA Contribution -8,500.00 -39,772.45 488.28 100.00 8,037.17 273.00 297.00 321.00 1,026.00 Texas Workforce Commission -424.50 13,251.03 107.00 ABC Pest Control -128.00 Altec Language and Translation -150.00 Bartonville Water Supply -171.70 Block Vision Group # 321410 -47.20 Brian The Animal Guy Consulting Animal Control Services Januaryr 2012 -200.00 Clifford Reeves -6.00 Comptroller of Public Accounts Quarterly Fees -6,273.88 CTO Networks Invoice# 12611, 12612, 12560 -1,354.92 Deborah Pfeiffer -6.00 Exxon Mobil Acct 7187 6000 0005 0598 -1,201.34 james Wells -6.00 LIsa Moseley -6.00 Michelle French, Tax Assessor-Collector -1,404.32 Office Depot 6011 5656 1003 6259 -128.57 Richard Garrett -6.00 Robin Ramsay -200.00 Terri Hinojosa -6.00 TML Intergovernmental Risk Pool Contract No. 3455 -3,834.50 Deposit 10,448.41 Deposit 25.00 Deposit 555.00 Deposit 14,199.20 Bartonville Development Corporation Period ending January 9 2013 -4,056.91 Deposit 1,755.31 Deposit 397.00 NorthStar Bank of Texas deposit slips - will be reimbursed -86.05 Deposit 86.05 Deposit 7,944.05 Deposit 130.00 Funds Transfer -14,447.47 Deposit 8,216.79 Deposit 56.00

Balance 122,551.06 122,497.06 122,497.06 143,325.12 143,325.12 143,325.12 143,325.12 143,325.12 143,325.12 143,325.12 143,325.12 143,325.12 142,705.12 140,647.88 151,146.97 151,221.97 151,296.97 151,593.97 143,093.97 103,321.52 103,809.80 103,909.80 111,946.97 112,219.97 112,516.97 112,837.97 113,863.97 113,439.47 126,690.50 126,797.50 126,669.50 126,519.50 126,347.80 126,300.60 126,100.60 126,094.60 119,820.72 118,465.80 118,459.80 117,258.46 117,252.46 117,246.46 115,842.14 115,713.57 115,707.57 115,507.57 115,501.57 111,667.07 122,115.48 122,140.48 122,695.48 136,894.68 132,837.77 134,593.08 134,990.08 134,904.03 134,990.08 142,934.13 143,064.13 128,616.66 136,833.45 136,889.45

Page 7 of 28

Type Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Deposit Liability Check Deposit Deposit Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Liability Check Liability Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Transfer Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit

Date 01/11/2013 01/14/2013 01/14/2013 01/14/2013 01/14/2013 01/14/2013 01/14/2013 01/14/2013 01/14/2013 01/14/2013 01/14/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/16/2013 01/16/2013 01/16/2013 01/16/2013 01/16/2013 01/16/2013 01/16/2013 01/16/2013 01/16/2013 01/16/2013 01/16/2013 01/17/2013 01/18/2013 01/18/2013 01/19/2013 01/22/2013 01/22/2013 01/23/2013 01/23/2013 01/23/2013 01/23/2013 01/23/2013 01/23/2013 01/23/2013 01/23/2013 01/23/2013 01/23/2013 01/23/2013 01/23/2013 01/23/2013 01/23/2013 01/23/2013 01/23/2013 01/23/2013 01/23/2013 01/24/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/28/2013 01/28/2013 01/28/2013 01/28/2013 01/28/2013 01/28/2013 01/29/2013

Num 10068 10069 10070 10071 10072 10073

10115 10116 10117 10118 10119 10120 10121 10122 10123 10124 10125 10126 10127 10128 10129 10130

10131 10132 10133 10090 10091

Name

Memo

Amount Deposit 107.00 Bank of America -2,755.08 Cave Consulting Deposit - 50% of Contract Amount -1,050.00 Debbie Millican -500.00 Stacey Almond -500.00 Steve Koehler -1,075.00 Tammy Follett -500.00 Deposit 7,111.95 Deposit 125.00 Deposit 150.00 Deposit 185.00 QuickBooks Payroll Service Created by Payroll Service on 01/14/2013 -12,858.11 Deposit 23,300.14 Deposit 5,873.29 Deposit 1,736.00 William T Meng Direct Deposit 0.00 Debbie E Millican Direct Deposit 0.00 Stacey R Almond Direct Deposit 0.00 Tammy J Dixon Direct Deposit 0.00 Brownie J. Browning Direct Deposit 0.00 Craig I Parrish Direct Deposit 0.00 Daniel W Miller Direct Deposit 0.00 Emmett D Howell Direct Deposit 0.00 M&T Bank 306493 -620.00 North Star Bank of Texas 75-1986689 -2,057.26 Deposit 11,049.31 Deposit 1,944.34 Deposit 5,009.00 Deposit 75.00 Deposit 1,191.34 Deposit 1,672.47 Deposit 125.00 Deposit 747.92 ADT Security Serives -72.91 AT&T -736.59 Block Vision Group # 321410 -47.20 Celebrity Car Wash -60.97 CoServ Electric -429.60 Lexis Nexis Risk & Info Analytics Group Account# 141160 Invoice#20121031 -100.00 Nichols, Jackson, Dillard, Hager & Smith, Client No. 6 Invoice Dated November -4,487.50 302012 North Central Texas Council of Government Stacy Almond-P&Z Series Feb 7&8, 2013 -280.00 Office Max 844075/836491 -45.05 Omnibase Services of Texas 4th Quarter -30.00 Roadrunner Traffic Supply, Inc. 38844 -312.20 Roberta Kolodziej -300.00 Teague, Nall and Perkins, Inc. Invoice #12119-11 -1,021.76 Verizon Communications -256.32 Verizon Wireless Acct# 523156398-00001 -366.91 Xerox Corporation Customer Number 661411132 -355.62 Deposit 2,677.96 Deposit 5,277.38 Funds Transfer -150,000.00 Deposit 2,860.70 Deposit 1,796.36 Deposit 697.00 Henderson Oil and Butane Co. -553.24 IACP Dues -120.00 Office Max 844075/836491 -98.17 Steve Koehler -540.00 GT Distributors - Austin -4,424.12 Deposit 14,186.66 Deposit 11,727.06

Balance 136,996.45 134,241.37 133,191.37 132,691.37 132,191.37 131,116.37 130,616.37 137,728.32 137,853.32 138,003.32 138,188.32 125,330.21 148,630.35 154,503.64 156,239.64 156,239.64 156,239.64 156,239.64 156,239.64 156,239.64 156,239.64 156,239.64 156,239.64 155,619.64 153,562.38 164,611.69 166,556.03 171,565.03 171,640.03 172,831.37 174,503.84 174,628.84 175,376.76 175,303.85 174,567.26 174,520.06 174,459.09 174,029.49 173,929.49 169,441.99 169,161.99 169,116.94 169,086.94 168,774.74 168,474.74 167,452.98 167,196.66 166,829.75 166,474.13 169,152.09 174,429.47 24,429.47 27,290.17 29,086.53 29,783.53 29,230.29 29,110.29 29,012.12 28,472.12 24,048.00 38,234.66 49,961.72

Page 8 of 28

Type Liability Check Liability Check Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Liability Check Liability Check Liability Check Paycheck Liability Check Liability Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Check Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

Date 01/30/2013 01/30/2013 01/30/2013 01/31/2013 01/31/2013 01/31/2013 01/31/2013 01/31/2013 01/31/2013 01/31/2013 01/31/2013 01/31/2013 01/31/2013 01/31/2013 01/31/2013 01/31/2013 01/31/2013 01/31/2013 01/31/2013 01/31/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/02/2013 02/04/2013 02/04/2013 02/05/2013 02/05/2013 02/05/2013 02/06/2013 02/06/2013 02/06/2013 02/06/2013 02/06/2013 02/06/2013 02/06/2013 02/06/2013 02/07/2013 02/08/2013 02/08/2013 02/11/2013 02/11/2013 02/11/2013 02/11/2013 02/11/2013 02/11/2013 02/11/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013

Num

10092

10093

10094 10095 10096 10097

10098 10099 10100 10101 10102 10103 10104 10105 10106 10107

Name QuickBooks Payroll Service QuickBooks Payroll Service

Memo Amount Created by Payroll Service on 01/28/2013 -13,106.50 Created by Payroll Service on 01/28/2013-56.02 Deposit 11,892.49 Debbie E Millican Direct Deposit 0.00 Stacey R Almond Direct Deposit 0.00 Tammy J Dixon Direct Deposit 0.00 Brownie J. Browning Direct Deposit 0.00 Craig I Parrish Direct Deposit 0.00 Daniel W Miller Direct Deposit 0.00 Emmett D Howell Direct Deposit 0.00 William T Meng Direct Deposit 0.00 M&T Bank 306493 -693.00 North Star Bank of Texas 75-1986689 -2,020.26 Texas Municipal Retirement System 75-1986689 -9,186.33 Craig I Parrish Direct Deposit 0.00 North Star Bank of Texas 75-1986689 -1.62 Texas Municipal Retirement System 75-1986689 -10.25 Deposit 12,138.98 Deposit 25.00 Interest 13.50 Deposit 1,390.50 Deposit 2,684.62 Deposit 255.00 Deposit 300.00 Deposit 900.00 Deposit 75.00 Deposit 837.82 Deposit 120.00 Deposit 11,916.69 Deposit 125.00 Deposit 3,440.88 Deposit 2,047.76 Deposit 125.00 Deposit 377.00 Blue Cross Blue Shield of Texas -4,887.68 Brian The Animal Guy Consulting Animal Control Services February 2013 -200.00 Robin Ramsay -200.00 Van's Landscape Services Invoice # 2905 -1,950.00 Deposit 6,143.38 Deposit 255.00 Deposit 125.00 Deposit 200.00 Deposit 10,032.86 Deposit 1,949.00 Deposit 5,941.89 Deposit 17,630.60 Bartonville Development Corporation Period ending February 102013 -5,037.31 Deposit 2,823.71 Deposit 125.00 Deposit 125.00 Deposit 297.00 Deposit 50.00 AT&T -738.70 Bank of America -3,002.04 Bartonville Water Supply -143.09 CTO Networks Invoice# 12714 -527.87 Denton Publishing Co. Billed Account # 16 5130 -248.00 Exxon Mobil Acct 7187 6000 0005 0598 -1,216.94 Henderson Oil and Butane Co. -75.00 Nichols, Jackson, Dillard, Hager & Smith, Client No. 6 Invoice Dated January 31,-3,967.37 203 Roberta Kolodziej -150.00 Steve Koehler -520.00

Balance 36,855.22 36,799.20 48,691.69 48,691.69 48,691.69 48,691.69 48,691.69 48,691.69 48,691.69 48,691.69 48,691.69 47,998.69 45,978.43 36,792.10 36,792.10 36,790.48 36,780.23 48,919.21 48,944.21 48,957.71 50,348.21 53,032.83 53,287.83 53,587.83 54,487.83 54,562.83 55,400.65 55,520.65 67,437.34 67,562.34 71,003.22 73,050.98 73,175.98 73,552.98 68,665.30 68,465.30 68,265.30 66,315.30 72,458.68 72,713.68 72,838.68 73,038.68 83,071.54 85,020.54 90,962.43 108,593.03 103,555.72 106,379.43 106,504.43 106,629.43 106,926.43 106,976.43 106,237.73 103,235.69 103,092.60 102,564.73 102,316.73 101,099.79 101,024.79 97,057.42 96,907.42 96,387.42

Page 9 of 28

Type Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Liability Check Deposit Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Liability Check Liability Check Liability Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Check Deposit Deposit Deposit Deposit Transfer Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

Date 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/13/2013 02/13/2013 02/13/2013 02/14/2013 02/14/2013 02/14/2013 02/14/2013 02/14/2013 02/14/2013 02/14/2013 02/14/2013 02/14/2013 02/14/2013 02/14/2013 02/14/2013 02/14/2013 02/14/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/19/2013 02/19/2013 02/19/2013 02/20/2013 02/20/2013 02/21/2013 02/21/2013 02/21/2013 02/21/2013 02/21/2013 02/21/2013 02/22/2013 02/22/2013 02/22/2013 02/25/2013 02/25/2013 02/25/2013 02/25/2013 02/25/2013 02/25/2013 02/25/2013 02/25/2013 02/25/2013 02/25/2013 02/25/2013 02/25/2013 02/25/2013 02/25/2013 02/25/2013 02/25/2013 02/25/2013 02/25/2013 02/25/2013 02/25/2013

Num 10108 10109 10110

10114 10134 10135 10136 10137 10138 10139 10140 10141 10142 10143 10144 10145 10146 10147 10148 10149 10150 10111

Name Memo Amount The Productivity Center -145.00 Victor O. Schinnerer & Company, Inc. -250.00 Xerox Corporation Customer Number 661411132 -284.09 Deposit 12,503.68 Deposit 125.00 Deposit 770.00 QuickBooks Payroll Service Created by Payroll Service on 02/12/2013 -13,058.46 Deposit 759.97 Deposit 125.00 Tammy J Dixon Direct Deposit 0.00 Craig I Parrish Direct Deposit 0.00 Emmett D Howell Direct Deposit 0.00 Debbie E Millican Direct Deposit 0.00 Stacey R Almond Direct Deposit 0.00 Brownie J. Browning Direct Deposit 0.00 Daniel W Miller Direct Deposit 0.00 William T Meng Direct Deposit 0.00 AFLAC BFS31 - Bartonville -32.37 M&T Bank 306493 -693.00 North Star Bank of Texas 75-1986689 -2,043.48 Deposit 46.47 Deposit 125.00 Deposit 250.00 Deposit 45.89 Deposit 10,685.22 Deposit 297.00 Deposit 929.00 Deposit 1,021.00 Deposit 1,235.94 Deposit 100.00 Deposit 297.00 Deposit 1,203.03 Deposit 20.00 Deposit 24.43 Deposit 125.00 Deposit 1,873.35 Deposit 105.00 Sherry Boone Refund $63 Overpayment of Court Fees on -63.00 2-12-2013 Deposit 315.00 Deposit 1,011.33 Deposit 250.00 Deposit 205.00 Funds Transfer -24,683.54 Block Vision Group # 321410 -41.30 Blue Cross Blue Shield of Texas -4,887.68 Celebrity Car Wash -125.71 Denton Electric Company Invoice # 027748 -1,045.12 dgra January 2013 -5,713.00 First Financial Bank Acct# 31500105676 -11,840.61 GST Public Safety, LLC -359.70 GT Distributors - Austin -493.80 Kustom Signals, INC -398.22 North Central Texas Council of Government INV-0000001687 -180.00 Office Max 844075/836491 -158.75 Roadrunner Traffic Supply, Inc. 39498 -426.95 Roberta Kolodziej -150.00 Robin Ramsay -200.00 Steve Koehler -750.00 Texas Municipal Leaque C-1522 -536.00 Verizon Communications -256.32 Verizon Wireless Acct# 523156398-00001 -366.91 Debbie Millican -500.00

Balance 96,242.42 95,992.42 95,708.33 108,212.01 108,337.01 109,107.01 96,048.55 96,808.52 96,933.52 96,933.52 96,933.52 96,933.52 96,933.52 96,933.52 96,933.52 96,933.52 96,933.52 96,901.15 96,208.15 94,164.67 94,211.14 94,336.14 94,586.14 94,632.03 105,317.25 105,614.25 106,543.25 107,564.25 108,800.19 108,900.19 109,197.19 110,400.22 110,420.22 110,444.65 110,569.65 112,443.00 112,548.00 112,485.00 112,800.00 113,811.33 114,061.33 114,266.33 89,582.79 89,541.49 84,653.81 84,528.10 83,482.98 77,769.98 65,929.37 65,569.67 65,075.87 64,677.65 64,497.65 64,338.90 63,911.95 63,761.95 63,561.95 62,811.95 62,275.95 62,019.63 61,652.72 61,152.72

Page 10 of 28

Type Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Deposit Deposit Liability Check Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Liability Check Liability Check Liability Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Transfer Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

Date 02/25/2013 02/25/2013 02/25/2013 02/25/2013 02/25/2013 02/25/2013 02/25/2013 02/25/2013 02/26/2013 02/27/2013 02/27/2013 02/28/2013 02/28/2013 02/28/2013 02/28/2013 02/28/2013 02/28/2013 02/28/2013 02/28/2013 02/28/2013 02/28/2013 02/28/2013 02/28/2013 02/28/2013 02/28/2013 02/28/2013 02/28/2013 02/28/2013 03/01/2013 03/01/2013 03/01/2013 03/04/2013 03/04/2013 03/05/2013 03/05/2013 03/06/2013 03/07/2013 03/08/2013 03/08/2013 03/11/2013 03/11/2013 03/11/2013 03/11/2013 03/11/2013 03/11/2013 03/11/2013 03/11/2013 03/11/2013 03/11/2013 03/11/2013 03/11/2013 03/11/2013 03/11/2013 03/11/2013 03/11/2013 03/11/2013 03/11/2013 03/11/2013 03/11/2013 03/11/2013 03/11/2013 03/11/2013

Num 10112 10113 10151 10152

10153 10154 10155

10156 10157 10158 10159 10160 10161 10162 10163 10164 10165 10166 10167 10168 10169 10170 10171 10172 10173 10174 10175 10176 10177

Name Stacey Almond Tammy Dixon CoServ Electric Van's Landscape Services

Memo

Amount -500.00 -500.00 -345.40 Invoice # 2875 -1,650.00 Deposit 1,050.00 Deposit 332.87 Deposit 297.00 Deposit 250.00 Deposit 515.39 QuickBooks Payroll Service Created by Payroll Service on 02/26/2013 -13,090.81 Deposit 685.35 Debbie E Millican Direct Deposit 0.00 Stacey R Almond Direct Deposit 0.00 Tammy J Dixon Direct Deposit 0.00 Brownie J. Browning Direct Deposit 0.00 Craig I Parrish Direct Deposit 0.00 Daniel W Miller Direct Deposit 0.00 Emmett D Howell Direct Deposit 0.00 William T Meng Direct Deposit 0.00 M&T Bank 306493 -693.00 North Star Bank of Texas 75-1986689 -2,073.52 Texas Municipal Retirement System 75-1986689 -6,127.16 Brian The Animal Guy Consulting Animal Control Services March 2013 -200.00 Kustom Signals, INC Invoice# 477036 -256.00 Deposit 41.69 Deposit 654.00 Deposit 636.50 Interest 11.66 Deposit 1,093.65 Deposit 60.00 Deposit 200.00 Deposit Deposit Deposit 55.04 Deposit 250.00 Deposit Deposit 4.63 Deposit 228.32 Deposit 13,873.97 Funds Transfer -14,011.44 AT&T -739.55 Bailey Inspections & Testing Feb 2013 -500.00 Bartonville Water Supply -148.31 CoServ Electric -63.77 CTO Networks Invoice# 12805 & 12830 -777.87 Denton Central Appraisal District -925.08 Denton Publishing Co. Billed Account # 16 5130 -111.20 Donna Krause Jury Duty -6.00 Exxon Mobil Acct 7187 6000 0005 0598 -1,300.10 Joshua Griffith Jury Duty -6.00 Lexis Nexis Risk & Info Analytics Group Account# 141160 Invoice#20121031 -50.00 LLoyd Gosselink Invoice 60586 -1,160.00 Mr. John Wilson Jury Duty -6.00 Ms. Diane Gulden Jury Duty -6.00 Ms. Paula Harvey Bond Refund -250.00 Nichols, Jackson, Dillard, Hager & Smith, Client No. 6 Invoice Dated February 28, -3,689.12 2013 Office Max Inv# 231694 -61.23 Roberta Kolodziej -300.00 Robin Ramsay -200.00 Steve Koehler -600.00 Van's Landscape Services Invoice # 2927 -1,650.00 William C. Spore 2012 Auditing Fees -3,500.00

Balance 60,652.72 60,152.72 59,807.32 58,157.32 59,207.32 59,540.19 59,837.19 60,087.19 60,602.58 47,511.77 48,197.12 48,197.12 48,197.12 48,197.12 48,197.12 48,197.12 48,197.12 48,197.12 48,197.12 47,504.12 45,430.60 39,303.44 39,103.44 38,847.44 38,889.13 39,543.13 40,179.63 40,191.29 41,284.94 41,344.94 41,544.94 41,544.94 41,544.94 41,599.98 41,849.98 41,849.98 41,854.61 42,082.93 55,956.90 41,945.46 41,205.91 40,705.91 40,557.60 40,493.83 39,715.96 38,790.88 38,679.68 38,673.68 37,373.58 37,367.58 37,317.58 36,157.58 36,151.58 36,145.58 35,895.58 32,206.46 32,145.23 31,845.23 31,645.23 31,045.23 29,395.23 25,895.23

Page 11 of 28

Type Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Liability Check Transfer Deposit Deposit Deposit Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit Deposit Deposit Deposit Liability Check Liability Check Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Deposit Liability Check Deposit

Date 03/11/2013 03/11/2013 03/11/2013 03/11/2013 03/11/2013 03/12/2013 03/12/2013 03/12/2013 03/12/2013 03/12/2013 03/12/2013 03/13/2013 03/13/2013 03/13/2013 03/13/2013 03/13/2013 03/13/2013 03/13/2013 03/13/2013 03/13/2013 03/13/2013 03/13/2013 03/13/2013 03/14/2013 03/14/2013 03/15/2013 03/15/2013 03/18/2013 03/19/2013 03/19/2013 03/19/2013 03/19/2013 03/19/2013 03/19/2013 03/19/2013 03/19/2013 03/19/2013 03/19/2013 03/19/2013 03/19/2013 03/20/2013 03/20/2013 03/20/2013 03/21/2013 03/21/2013 03/21/2013 03/25/2013 03/25/2013 03/25/2013 03/25/2013 03/25/2013 03/25/2013 03/25/2013 03/25/2013 03/25/2013 03/25/2013 03/25/2013 03/25/2013 03/26/2013 03/26/2013 03/27/2013 03/27/2013

Num 10178 10179

10180 10181 10182 10183 10184 10185 10186 10187 10188

10189 10190 10191 10192 10193 10194 10195 10196 10197 10198

Name William Kuhatschek Xerox Corporation

Memo

Amount Jury Duty -6.00 Customer Number 661411132 -343.56 Deposit 1,456.80 Deposit 1,768.57 Deposit 352.00 QuickBooks Payroll Service Created by Payroll Service on 03/11/2013 -13,846.79 Funds Transfer 30,000.00 Deposit 1,850.00 Deposit 466.35 Deposit 100.00 Deposit 2,032.00 Stacey R Almond Direct Deposit 0.00 Debbie E Millican Direct Deposit 0.00 Tammy J Dixon Direct Deposit 0.00 Brownie J. Browning Direct Deposit 0.00 Craig I Parrish Direct Deposit 0.00 Daniel W Miller Direct Deposit 0.00 Emmett D Howell Direct Deposit 0.00 William T Meng Direct Deposit 0.00 Deposit 225.00 Deposit 552.50 Deposit 50.00 Deposit 297.00 M&T Bank 306493 -693.00 North Star Bank of Texas 75-1986689 -2,107.54 Deposit 642.85 Deposit 178.00 Deposit 21.46 Bank of America -3,187.88 Block Vision Group # 321410 -41.30 Cave Consulting Final Payment - Contract Amount -450.00 CoServ Electric -380.61 Roberta Kolodziej -150.00 Teague, Nall and Perkins, Inc. Invoice #13019-01 -690.54 Bartonville Community Development Distribution of Sales Tax to BCDC for March -3,963.99 Celebrity Car Wash -173.50 Glock Inc. VOID: iNVOICES 743888 AND 743604 0.00 Verizon Wireless Acct# 523156398-00001 -366.91 Deposit 702.98 Deposit 754.00 Deposit 2,625.00 Deposit 192.41 Deposit 404.00 Deposit 255.00 Deposit 107.00 Deposit 494.00 Action Sign and Banner -60.00 Blue Cross Blue Shield of Texas -4,887.68 Brad Hodges Invoice 129 -6,766.58 Brian The Animal Guy Consulting Animal Control Services 2013 -200.00 Debbie Millican -983.16 Denton County Tax Assessor C31 -13.40 Stacey Almond -500.00 Steve Koehler -950.00 Tammy Dixon -500.00 Verizon Communications -259.07 Deposit 8,407.25 Deposit 100.00 Deposit 389.00 Deposit 10.06 QuickBooks Payroll Service Created by Payroll Service on 03/26/2013 -13,139.93 Deposit 610.00

Balance 25,889.23 25,545.67 27,002.47 28,771.04 29,123.04 15,276.25 45,276.25 47,126.25 47,592.60 47,692.60 49,724.60 49,724.60 49,724.60 49,724.60 49,724.60 49,724.60 49,724.60 49,724.60 49,724.60 49,949.60 50,502.10 50,552.10 50,849.10 50,156.10 48,048.56 48,691.41 48,869.41 48,890.87 45,702.99 45,661.69 45,211.69 44,831.08 44,681.08 43,990.54 40,026.55 39,853.05 39,853.05 39,486.14 40,189.12 40,943.12 43,568.12 43,760.53 44,164.53 44,419.53 44,526.53 45,020.53 44,960.53 40,072.85 33,306.27 33,106.27 32,123.11 32,109.71 31,609.71 30,659.71 30,159.71 29,900.64 38,307.89 38,407.89 38,796.89 38,806.95 25,667.02 26,277.02

Page 12 of 28

Type Deposit Deposit Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Liability Check Liability Check Deposit Deposit Liability Check Deposit Deposit Deposit Transfer Deposit Deposit Deposit Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Transfer Transfer Transfer Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit

Date 03/27/2013 03/27/2013 03/27/2013 03/28/2013 03/28/2013 03/28/2013 03/28/2013 03/28/2013 03/28/2013 03/28/2013 03/28/2013 03/28/2013 03/28/2013 03/28/2013 03/28/2013 03/28/2013 03/29/2013 03/31/2013 04/01/2013 04/01/2013 04/01/2013 04/01/2013 04/01/2013 04/01/2013 04/01/2013 04/02/2013 04/02/2013 04/02/2013 04/02/2013 04/02/2013 04/02/2013 04/02/2013 04/02/2013 04/02/2013 04/02/2013 04/02/2013 04/02/2013 04/04/2013 04/04/2013 04/05/2013 04/05/2013 04/05/2013 04/05/2013 04/08/2013 04/08/2013 04/08/2013 04/08/2013 04/08/2013 04/08/2013 04/08/2013 04/08/2013 04/08/2013 04/08/2013 04/08/2013 04/08/2013 04/08/2013 04/08/2013 04/08/2013 04/08/2013 04/08/2013 04/08/2013 04/08/2013

Num

10199

10200 10201 10202 10203 10204 10205 10206 10207 10208 10209 10210

10211 10212 10213 10214 10215 10216 10217 10218 10219 10220 10221 10222 10223 10224

Name

Memo

Amount 250.00 483.48 635.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -693.00 -2,083.14 375.00 28.93 -6,308.77 9.32

Deposit Deposit Deposit Stacey R Almond Direct Deposit Brownie J. Browning Direct Deposit Emmett D Howell Direct Deposit Robert W Dowell Direct Deposit Debbie E Millican Direct Deposit Tammy J Dixon Direct Deposit Craig I Parrish Direct Deposit Daniel W Miller Direct Deposit William T Meng Direct Deposit M&T Bank 306493 North Star Bank of Texas 75-1986689 Deposit Deposit Texas Municipal Retirement System 75-1986689 Interest Deposit Deposit 5,821.25 Funds Transfer -1,202.29 Deposit 116.00 Deposit 401.00 Deposit 250.00 NorthStar Bank of Texas Prorated HSA Contribution for Robert Dowell -1,593.73 Argyle Volunteer Fire Dist. Invoice#s 1515 & 1516 -200.00 Bailey Inspections & Testing Mar 2013 -1,150.00 CTO Networks Invoice# 12805 & 12830 -527.87 Nu-Art Printing Invoice #6020, 5935, 6142 -332.00 Office Max Inv# 623604 -259.06 Roberta Kolodziej -150.00 Robin Ramsay -200.00 Steve Koehler Fuel Surcharge -300.00 TML Intergovernmental Risk Pool Contract No. 3455 -3,834.50 Xerox Corporation Customer Number 661411132 -8.63 Texas Workforce Commission 99-881869-9 -720.24 Deposit 682.82 Deposit 216.06 Deposit 2,959.58 Deposit 3,669.13 Deposit 2.99 Deposit 357.00 Deposit 297.00 Funds Transfer -2,681.58 Funds Transfer 20,000.00 To Pay Budgeted Overhead 1,500.00 AAA Denton Fire and Safety -55.00 ABC Pest Control -128.00 AT&T -739.70 Bartonville Water Supply -124.64 Celebrity Car Wash -27.50 Denton Publishing Co. Billed Account # 16 5130 -138.20 Exxon Mobil Acct 7187 6000 0005 0598 -1,709.44 GT Distributors - Austin -284.30 I.I.M.C. Dues Millican -145.00 Northeast Wisconsin Tech College -175.00 Office Depot 6011 5656 1003 6259 -339.90 Steve Koehler -540.00 Van's Landscape Services Invoice # 2959 -1,725.00 Xerox Corporation Customer Number 661411132 -297.03 Deposit 86.05 Deposit 297.00

Balance 26,527.02 27,010.50 27,645.58 27,645.58 27,645.58 27,645.58 27,645.58 27,645.58 27,645.58 27,645.58 27,645.58 27,645.58 26,952.58 24,869.44 25,244.44 25,273.37 18,964.60 18,973.92 18,973.92 24,795.17 23,592.88 23,708.88 24,109.88 24,359.88 22,766.15 22,566.15 21,416.15 20,888.28 20,556.28 20,297.22 20,147.22 19,947.22 19,647.22 15,812.72 15,804.09 15,083.85 15,766.67 15,982.73 18,942.31 22,611.44 22,614.43 22,971.43 23,268.43 20,586.85 40,586.85 42,086.85 42,031.85 41,903.85 41,164.15 41,039.51 41,012.01 40,873.81 39,164.37 38,880.07 38,735.07 38,560.07 38,220.17 37,680.17 35,955.17 35,658.14 35,744.19 36,041.19

Page 13 of 28

Type Liability Check Deposit Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Liability Check Liability Check Deposit Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Liability Check Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Transfer Deposit Paycheck Paycheck

Date 04/09/2013 04/09/2013 04/09/2013 04/10/2013 04/10/2013 04/10/2013 04/10/2013 04/10/2013 04/10/2013 04/10/2013 04/10/2013 04/10/2013 04/10/2013 04/10/2013 04/10/2013 04/10/2013 04/10/2013 04/10/2013 04/10/2013 04/11/2013 04/11/2013 04/11/2013 04/15/2013 04/15/2013 04/16/2013 04/16/2013 04/16/2013 04/16/2013 04/16/2013 04/16/2013 04/16/2013 04/16/2013 04/16/2013 04/17/2013 04/18/2013 04/18/2013 04/18/2013 04/19/2013 04/19/2013 04/22/2013 04/22/2013 04/22/2013 04/23/2013 04/23/2013 04/23/2013 04/23/2013 04/23/2013 04/23/2013 04/23/2013 04/23/2013 04/23/2013 04/23/2013 04/23/2013 04/23/2013 04/23/2013 04/23/2013 04/23/2013 04/23/2013 04/23/2013 04/23/2013 04/24/2013 04/24/2013

Num

10225 10226 10227 10228 10229 10230

10231 10232 10233 10234 10235 10236 10237 10238 10239 10240 10241 10242 10243 10244 10245

Name QuickBooks Payroll Service

Memo Amount Created by Payroll Service on 04/08/2013 -15,501.97 Deposit 24,289.79 Deposit 275.00 Robert W Dowell Direct Deposit 0.00 Debbie E Millican Direct Deposit 0.00 Stacey R Almond Direct Deposit 0.00 Tammy J Dixon Direct Deposit 0.00 Brownie J. Browning Direct Deposit 0.00 Craig I Parrish Direct Deposit 0.00 Daniel W Miller Direct Deposit 0.00 Emmett D Howell Direct Deposit 0.00 William T Meng Direct Deposit 0.00 M&T Bank 306493 -693.00 North Star Bank of Texas 75-1986689 -2,596.30 Deposit 12,174.48 Bartonville Community Development Distribution of Sales Tax to BCDC for April -3,478.42 Deposit 100.00 Deposit 75.00 Deposit 880.00 Deposit 250.00 Deposit 504.54 Deposit 50.00 Deposit 6.06 Deposit 372.00 Bank of America -1,620.09 Block Vision Group # 321410 -59.00 DPS Reprographics & Distribution Services -50.00 Roberta Kolodziej -150.00 Teague, Nall and Perkins, Inc. Invoice #13019-02 -98.65 Texas Police Chiefs Association -240.00 Deposit 2,100.00 Deposit 1,057.90 Deposit 1,227.00 Deposit 270.00 Deposit 75.00 Deposit 708.10 Deposit 507.00 Deposit 0.47 Deposit 107.00 Deposit 288.48 Deposit 710.89 Deposit 464.00 QuickBooks Payroll Service Created by Payroll Service on 04/22/2013 -16,227.60 Texas Municipal Retirement System 75-1986689 -7,456.14 Blue Cross Blue Shield of Texas -6,374.88 Chippers Tree Service Invoice # 1979 -1,050.00 Comptroller of Public Accounts Quarterly Fees -6,050.95 CoServ Electric -355.92 Debbie Millican -500.00 Nichols, Jackson, Dillard, Hager & Smith, Client No. 6 Invoice Dated March 31, 2013 -7,581.78 Nu-Art Printing Invoice #006276 -188.00 Omnibase Services of Texas 1st Quarter OBS1310081 -60.00 Philip Rusty Rice Refund of Overpayment of Fine - Cause 7599-01 -35.00 Stacey Almond -500.00 Steve Koehler -660.00 Tammy Dixon -500.00 Verizon Communications -259.07 Verizon Wireless Acct# 523156398-00001 -366.74 Funds Transfer Close Account 89,456.31 Deposit 630.86 Daniel W Miller Direct Deposit 0.00 Robert W Dowell Direct Deposit 0.00

Balance 20,539.22 44,829.01 45,104.01 45,104.01 45,104.01 45,104.01 45,104.01 45,104.01 45,104.01 45,104.01 45,104.01 45,104.01 44,411.01 41,814.71 53,989.19 50,510.77 50,610.77 50,685.77 51,565.77 51,815.77 52,320.31 52,370.31 52,376.37 52,748.37 51,128.28 51,069.28 51,019.28 50,869.28 50,770.63 50,530.63 52,630.63 53,688.53 54,915.53 55,185.53 55,260.53 55,968.63 56,475.63 56,476.10 56,583.10 56,871.58 57,582.47 58,046.47 41,818.87 34,362.73 27,987.85 26,937.85 20,886.90 20,530.98 20,030.98 12,449.20 12,261.20 12,201.20 12,166.20 11,666.20 11,006.20 10,506.20 10,247.13 9,880.39 99,336.70 99,967.56 99,967.56 99,967.56

Page 14 of 28

Type Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Liability Check Liability Check Deposit Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Liability Check Deposit

Date 04/24/2013 04/24/2013 04/24/2013 04/24/2013 04/24/2013 04/24/2013 04/24/2013 04/25/2013 04/25/2013 04/25/2013 04/25/2013 04/25/2013 04/26/2013 04/29/2013 04/29/2013 04/30/2013 04/30/2013 04/30/2013 04/30/2013 04/30/2013 04/30/2013 04/30/2013 04/30/2013 04/30/2013 04/30/2013 04/30/2013 04/30/2013 04/30/2013 05/01/2013 05/01/2013 05/01/2013 05/02/2013 05/03/2013 05/03/2013 05/03/2013 05/03/2013 05/03/2013 05/03/2013 05/07/2013 05/07/2013 05/07/2013 05/07/2013 05/07/2013 05/07/2013 05/07/2013 05/07/2013 05/07/2013 05/07/2013 05/07/2013 05/07/2013 05/07/2013 05/07/2013 05/07/2013 05/07/2013 05/07/2013 05/07/2013 05/07/2013 05/07/2013 05/07/2013 05/07/2013 05/08/2013 05/08/2013

Num

10246 10247 10248 10249 10250 10251 10252 10253 10254

10255 10256 10257 10258 10259 10260 10261 10262 10263 10264 10265 10266 10267 10268 10269 10270 10271 10272 10273 10274

Name Debbie E Millican Stacey R Almond Tammy J Dixon Brownie J. Browning Craig I Parrish Emmett D Howell William T Meng M&T Bank North Star Bank of Texas

Memo Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit 306493 75-1986689 Deposit Deposit Deposit Deposit Deposit Deposit

Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -693.00 -2,753.32 112.00 9.72 297.00 281.77 1,039.82 250.00 -303.06 -654.00 -250.00 -395.00 -356.40 -191.12 -135.00 -58.00 -150.00 230.00 297.00 9.89 21.45

Argyle Auto Care Computer Crusher Recycling Company Denton County Sports Assn, Inc. Digital Ally Invoice #1056008 Henderson Oil and Butane Co. Office Max Inv# 623604 RAR Communications Upper Trinity Regional Water District A051210 Roberta Kolodziej Deposit Deposit Interest Deposit Deposit Deposit 3,484.54 Deposit 200.00 Deposit 125.00 Deposit 8.98 Deposit 1,949.50 Deposit 185.23 Deposit 560.00 Deposit 764.00 Deposit 150.00 Argyle Auto Care -750.36 AT&T -742.68 Bailey Inspections & Testing Mar 2013 -400.00 Bank of America -4,659.64 Bartonville Water Supply -150.00 Brian The Animal Guy Consulting Animal Control Services 2013 -200.00 Cintas -659.10 CTO Networks Invoice# 12805 & 12830 -683.25 Denton Publishing Co. Billed Account # 16 5130 -192.90 Exxon Mobil Acct 7187 6000 0005 0598 -1,876.01 GST Public Safety, LLC -546.25 Liberty Tire Recycling -90.00 Nu-Art Printing Invoice #006276 -207.00 Office Max Inv# 623604 -67.69 Precision Delta Corp -288.60 Robin Ramsay -200.00 Steve Koehler -480.00 Upper Trinity Regional Water District A051210 -3,520.00 Van's Landscape Services Invoice # 2959 -2,500.00 Xerox Corporation Customer Number 661411132 -345.90 Deposit 176.56 Deposit 327.94 QuickBooks Payroll Service Created by Payroll Service on 05/07/2013 -16,338.00 Deposit 18,482.80

Balance 99,967.56 99,967.56 99,967.56 99,967.56 99,967.56 99,967.56 99,967.56 99,274.56 96,521.24 96,633.24 96,642.96 96,939.96 97,221.73 98,261.55 98,511.55 98,208.49 97,554.49 97,304.49 96,909.49 96,553.09 96,361.97 96,226.97 96,168.97 96,018.97 96,248.97 96,545.97 96,555.86 96,577.31 96,577.31 100,061.85 100,261.85 100,386.85 100,395.83 102,345.33 102,530.56 103,090.56 103,854.56 104,004.56 103,254.20 102,511.52 102,111.52 97,451.88 97,301.88 97,101.88 96,442.78 95,759.53 95,566.63 93,690.62 93,144.37 93,054.37 92,847.37 92,779.68 92,491.08 92,291.08 91,811.08 88,291.08 85,791.08 85,445.18 85,621.74 85,949.68 69,611.68 88,094.48

Page 15 of 28

Type Check Deposit Deposit Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Liability Check Liability Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Deposit Deposit

Date 05/08/2013 05/08/2013 05/08/2013 05/08/2013 05/09/2013 05/09/2013 05/09/2013 05/09/2013 05/09/2013 05/09/2013 05/09/2013 05/09/2013 05/09/2013 05/09/2013 05/09/2013 05/09/2013 05/10/2013 05/10/2013 05/11/2013 05/11/2013 05/11/2013 05/13/2013 05/13/2013 05/13/2013 05/13/2013 05/14/2013 05/14/2013 05/14/2013 05/14/2013 05/15/2013 05/15/2013 05/15/2013 05/15/2013 05/15/2013 05/15/2013 05/15/2013 05/15/2013 05/15/2013 05/15/2013 05/16/2013 05/16/2013 05/17/2013 05/17/2013 05/17/2013 05/17/2013 05/20/2013 05/20/2013 05/20/2013 05/20/2013 05/20/2013 05/20/2013 05/20/2013 05/20/2013 05/20/2013 05/20/2013 05/20/2013 05/20/2013 05/20/2013 05/20/2013 05/20/2013 05/21/2013 05/21/2013

Num

10232 10233

10275 10276 10277 10278 10279 10280 10281

10282 10283 10284 10285 10286 10287 10288 10289 10290 10291 10292 10293

Name Memo Amount Bartonville Community Development Distribution of Sales Tax to BCDC for May -5,280.79 Deposit 745.00 Deposit 77.94 Deposit 684.00 Tammy J Dixon Direct Deposit 0.00 Daniel W Miller Direct Deposit 0.00 Robert W Dowell Direct Deposit 0.00 Debbie E Millican Direct Deposit 0.00 Stacey R Almond Direct Deposit 0.00 Brownie J. Browning Direct Deposit 0.00 Craig I Parrish Direct Deposit 0.00 Emmett D Howell Direct Deposit 0.00 William T Meng Direct Deposit 0.00 M&T Bank 306493 -693.00 North Star Bank of Texas 75-1986689 -2,776.46 Deposit 666.14 Deposit 97.02 Deposit 379.00 Deposit 2,164.84 Deposit 297.00 Deposit 107.00 Deposit 50.67 Deposit 297.00 Deposit 220.00 Deposit 214.00 Deposit 9,134.60 Deposit 30.00 Deposit 1,061.00 Deposit 50.00 Bartonville Water Supply -132.59 Celebrity Car Wash -77.00 Cops Plus, Inc -482.28 CTO Networks Invoice# 13050 & 13059 -1,416.75 Nichols, Jackson, Dillard, Hager & Smith, Client No. 6 Invoice Dated April 30, 2013 -3,713.20 Office Depot 6011 5656 1003 6259 -184.52 Verizon Wireless Acct# 523156398-00001 -367.49 Deposit 505.00 Deposit 107.00 Deposit 125.00 Deposit 466.01 Deposit 107.00 Deposit 1,291.78 Deposit 1,220.76 Deposit 1,194.00 Deposit 107.00 Texas Municipal Retirement System 75-1986689 -7,737.51 Argyle Auto Care -38.99 Argyle Volunteer Fire Dist. Invoice#s 1525 -100.00 Block Vision Group # 321410 -47.20 CoServ Electric -414.37 Debbie Millican -500.00 Roberta Kolodziej -150.00 Stacey Almond -500.00 Steve Koehler -1,020.00 Tammy Dixon -500.00 Teague, Nall and Perkins, Inc. Invoice #13019-03 -345.27 Verizon Communications -259.07 Deposit 850.00 Deposit 297.00 Deposit 300.00 Deposit 100.00 Deposit 105.74

Balance 82,813.69 83,558.69 83,636.63 84,320.63 84,320.63 84,320.63 84,320.63 84,320.63 84,320.63 84,320.63 84,320.63 84,320.63 84,320.63 83,627.63 80,851.17 81,517.31 81,614.33 81,993.33 84,158.17 84,455.17 84,562.17 84,612.84 84,909.84 85,129.84 85,343.84 94,478.44 94,508.44 95,569.44 95,619.44 95,486.85 95,409.85 94,927.57 93,510.82 89,797.62 89,613.10 89,245.61 89,750.61 89,857.61 89,982.61 90,448.62 90,555.62 91,847.40 93,068.16 94,262.16 94,369.16 86,631.65 86,592.66 86,492.66 86,445.46 86,031.09 85,531.09 85,381.09 84,881.09 83,861.09 83,361.09 83,015.82 82,756.75 83,606.75 83,903.75 84,203.75 84,303.75 84,409.49

Page 16 of 28

Type Deposit Liability Check Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Liability Check Liability Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Bill Pmt -Check Deposit Deposit Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

Date 05/21/2013 05/22/2013 05/22/2013 05/23/2013 05/23/2013 05/23/2013 05/23/2013 05/23/2013 05/23/2013 05/23/2013 05/23/2013 05/23/2013 05/23/2013 05/23/2013 05/23/2013 05/23/2013 05/24/2013 05/28/2013 05/28/2013 05/29/2013 05/29/2013 05/29/2013 05/29/2013 05/30/2013 05/30/2013 05/30/2013 05/31/2013 05/31/2013 05/31/2013 05/31/2013 05/31/2013 05/31/2013 05/31/2013 05/31/2013 05/31/2013 06/03/2013 06/03/2013 06/03/2013 06/03/2013 06/04/2013 06/05/2013 06/05/2013 06/05/2013 06/05/2013 06/05/2013 06/05/2013 06/05/2013 06/05/2013 06/05/2013 06/05/2013 06/05/2013 06/05/2013 06/05/2013 06/05/2013 06/05/2013 06/06/2013 06/06/2013 06/06/2013 06/06/2013 06/06/2013 06/06/2013 06/06/2013

Num

10294 10295 10296 10297 10298 10299

10300 10301 10302 10303 10304 10305 10306 10307

10308

Name

Memo

Amount Deposit 207.00 QuickBooks Payroll Service Created by Payroll Service on 05/20/2013 -16,260.19 Deposit 12.20 Debbie E Millican Direct Deposit 0.00 Stacey R Almond Direct Deposit 0.00 Tammy J Dixon Direct Deposit 0.00 Brownie J. Browning Direct Deposit 0.00 Craig I Parrish Direct Deposit 0.00 Daniel W Miller Direct Deposit 0.00 Emmett D Howell Direct Deposit 0.00 Robert W Dowell Direct Deposit 0.00 William T Meng Direct Deposit 0.00 M&T Bank 306493 -1,077.00 North Star Bank of Texas 75-1986689 -2,772.72 Deposit 109.02 Deposit 317.00 Deposit 255.00 Deposit 411.00 Deposit 710.02 Deposit 125.00 Deposit 150.00 Deposit 200.00 Deposit 427.03 Deposit 2,225.14 Deposit 1,357.00 Deposit 382.00 Blue Cross Blue Shield of Texas -5,631.28 Brian The Animal Guy Consulting Animal Control Services June 2013 -200.00 CTO Networks Invoice#13148 -527.87 Petty Cash -141.42 Roberta Kolodziej VOID: 5/20/2013 - 5/28/2013 0.00 Van's Landscape Services Invoice # 3147 -835.00 Deposit 1,160.00 Deposit 4.35 Deposit 132.31 Deposit 946.00 Deposit 3.34 Deposit 275.00 Deposit 214.00 Deposit 0.66 QuickBooks Payroll Service Created by Payroll Service on 06/04/2013 -16,543.73 Argyle Volunteer Fire Dist. Invoice#s 1525 -350.00 Bailey Inspections & Testing May 2013 -400.00 Denton Central Appraisal District -925.08 Denton County Elections May 12 2012 election -1,752.47 Nu-Art Printing Invoice #006365 -54.00 Public Agency Training Council -425.00 Steve Koehler -450.00 Xerox Corporation Customer Number 661411132 -353.51 Deposit 404.00 Deposit 1,085.50 Robin Ramsay -200.00 Deposit 817.44 Deposit 2.75 Deposit 321.00 Stacey R Almond Direct Deposit 0.00 Debbie E Millican Direct Deposit 0.00 Tammy J Dixon Direct Deposit 0.00 Brownie J. Browning Direct Deposit 0.00 Craig I Parrish Direct Deposit 0.00 Daniel W Miller Direct Deposit 0.00 Emmett D Howell Direct Deposit 0.00

Balance 84,616.49 68,356.30 68,368.50 68,368.50 68,368.50 68,368.50 68,368.50 68,368.50 68,368.50 68,368.50 68,368.50 68,368.50 67,291.50 64,518.78 64,627.80 64,944.80 65,199.80 65,610.80 66,320.82 66,445.82 66,595.82 66,795.82 67,222.85 69,447.99 70,804.99 71,186.99 65,555.71 65,355.71 64,827.84 64,686.42 64,686.42 63,851.42 65,011.42 65,015.77 65,148.08 66,094.08 66,097.42 66,372.42 66,586.42 66,587.08 50,043.35 49,693.35 49,293.35 48,368.27 46,615.80 46,561.80 46,136.80 45,686.80 45,333.29 45,737.29 46,822.79 46,622.79 47,440.23 47,442.98 47,763.98 47,763.98 47,763.98 47,763.98 47,763.98 47,763.98 47,763.98 47,763.98

Page 17 of 28

Type Paycheck Paycheck Liability Check Liability Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Liability Check Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Check Deposit Bill Pmt -Check Deposit Deposit Paycheck

Date 06/06/2013 06/06/2013 06/06/2013 06/06/2013 06/06/2013 06/06/2013 06/06/2013 06/07/2013 06/07/2013 06/07/2013 06/10/2013 06/10/2013 06/11/2013 06/11/2013 06/11/2013 06/12/2013 06/12/2013 06/12/2013 06/13/2013 06/13/2013 06/13/2013 06/13/2013 06/13/2013 06/13/2013 06/13/2013 06/13/2013 06/13/2013 06/13/2013 06/13/2013 06/13/2013 06/13/2013 06/13/2013 06/13/2013 06/13/2013 06/13/2013 06/14/2013 06/14/2013 06/14/2013 06/14/2013 06/14/2013 06/14/2013 06/17/2013 06/17/2013 06/17/2013 06/17/2013 06/17/2013 06/19/2013 06/19/2013 06/19/2013 06/19/2013 06/19/2013 06/19/2013 06/19/2013 06/19/2013 06/19/2013 06/19/2013 06/19/2013 06/19/2013 06/19/2013 06/19/2013 06/19/2013 06/20/2013

Num

10309 10310 10311 10312 10313 10314 10315 10316 10317 10318 10319 10320 10321 10322 10323

10325 10326 10327 10328 10329 10330 10331 10332

10335

Name Robert W Dowell William T Meng North Star Bank of Texas M&T Bank

Memo Amount Direct Deposit 0.00 Direct Deposit 0.00 75-1986689 -2,815.76 306493 -1,077.00 Deposit 125.00 Deposit 18.56 Deposit 125.00 Deposit 100.00 Deposit 10.71 Deposit 654.00 Deposit 130.00 Deposit 916.00 Deposit 700.00 Deposit 8.14 Deposit 1,321.00 Deposit 250.00 Deposit 125.00 Deposit 297.00 Argyle Auto Care Invoice 1911 -297.51 AT&T Account Number 81743040526383 -736.20 Bank of America -2,729.55 Cardinal Tracking Inc. Invoice 102771 -1,701.90 Celebrity Car Wash 5/1/2013 - 5/31/2013 -186.43 Cross Timbers Water Supply 02-8923, 02-1140, 02-006 -161.82 Denton County Tax Assessor C31 -113.90 Denton Record Chronicle Account # 983083 -467.60 Exxon Mobil Acct 7187 6000 0005 0598 -1,751.92 Nichols, Jackson, Dillard, Hager & Smith, Client No. 6 Invoice Dated May 31, 2013 -2,770.35 Nu-Art Printing Invoice #006599 -63.50 Roberta Kolodziej 5/20 -5/28 -150.00 Thomas Reprographics, Inc. Account 1343276 -135.24 Tyler Technologies 025-70068 -1,450.50 Verizon Wireless Acct# 523156398-00001 -449.78 Deposit 798.10 Deposit 950.00 Deposit 6.00 Deposit 337.31 Deposit 15,761.70 Deposit 307.00 Deposit 250.00 Deposit 107.00 Deposit 3.70 Deposit 200.00 Deposit 404.00 Deposit 225.00 Deposit 701.00 QuickBooks Payroll Service Created by Payroll Service on 06/18/2013 -17,613.01 Deposit 2.20 Block Vision Group # 321410 -53.10 Co-Serv Electric Customer No. 0000386474 -532.30 GST Public Safety, LLC 12727, 12029, 11923, 11414, 10110 -363.94 Roberta Kolodziej 6/11/13 - 6/17/13 -150.00 Stacey Almond -500.00 Steve Koehler -930.00 Tammy Dixon -500.00 Teague, Nall and Perkins, Inc. Invoice #13019-04 -591.89 Bartonville Community Development Distribution of Sales Tax to BCDC for June -4,503.34 Deposit 500.00 Van's Landscape Services Invoice # 3160 -2,250.00 Deposit 804.00 Deposit 107.00 Debbie E Millican Direct Deposit 0.00

Balance 47,763.98 47,763.98 44,948.22 43,871.22 43,996.22 44,014.78 44,139.78 44,239.78 44,250.49 44,904.49 45,034.49 45,950.49 46,650.49 46,658.63 47,979.63 48,229.63 48,354.63 48,651.63 48,354.12 47,617.92 44,888.37 43,186.47 43,000.04 42,838.22 42,724.32 42,256.72 40,504.80 37,734.45 37,670.95 37,520.95 37,385.71 35,935.21 35,485.43 36,283.53 37,233.53 37,239.53 37,576.84 53,338.54 53,645.54 53,895.54 54,002.54 54,006.24 54,206.24 54,610.24 54,835.24 55,536.24 37,923.23 37,925.43 37,872.33 37,340.03 36,976.09 36,826.09 36,326.09 35,396.09 34,896.09 34,304.20 29,800.86 30,300.86 28,050.86 28,854.86 28,961.86 28,961.86

Page 18 of 28

Type Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Liability Check Liability Check Liability Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Deposit Deposit Deposit Deposit Liability Check Bill Pmt -Check Bill Pmt -Check Deposit Paycheck Paycheck Paycheck Paycheck

Date 06/20/2013 06/20/2013 06/20/2013 06/20/2013 06/20/2013 06/20/2013 06/20/2013 06/20/2013 06/20/2013 06/20/2013 06/20/2013 06/20/2013 06/20/2013 06/20/2013 06/20/2013 06/21/2013 06/21/2013 06/21/2013 06/24/2013 06/24/2013 06/24/2013 06/25/2013 06/25/2013 06/25/2013 06/25/2013 06/25/2013 06/25/2013 06/26/2013 06/26/2013 06/27/2013 06/27/2013 06/27/2013 06/27/2013 06/27/2013 06/27/2013 06/27/2013 06/27/2013 06/27/2013 06/27/2013 06/27/2013 06/27/2013 06/27/2013 06/27/2013 06/28/2013 06/28/2013 06/28/2013 06/28/2013 06/28/2013 06/30/2013 07/01/2013 07/01/2013 07/01/2013 07/01/2013 07/01/2013 07/02/2013 07/02/2013 07/02/2013 07/02/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013

Num

10324

10336 10337 10338 10339 10340 10341 10342 10343

10344

10345 10346

Name Memo Amount Stacey R Almond Direct Deposit 0.00 Tammy J Dixon Direct Deposit 0.00 Brownie J. Browning Direct Deposit 0.00 Craig I Parrish Direct Deposit 0.00 Daniel W Miller Direct Deposit 0.00 Emmett D Howell Direct Deposit 0.00 Robert W Dowell Direct Deposit 0.00 William T Meng Direct Deposit 0.00 North Star Bank of Texas 75-1986689 -3,325.22 M&T Bank 306493 -1,077.00 Texas Municipal Retirement System 75-1986689 -8,228.53 Deposit 594.00 Deposit 0.24 Deposit 75.00 Deposit 10.00 Deposit 294.00 Deposit 107.00 Deposit 250.00 Deposit 1,027.75 Deposit 607.00 Deposit 701.00 Deposit 100.00 Deposit 2,000.00 Deposit 297.00 Deposit 297.00 Deposit 30.00 Deposit 1,098.00 Deposit 107.00 Deposit 863.99 Argyle Volunteer Fire Dist. Invoice#s 1525 -100.00 Blue Cross Blue Shield of Texas -5,588.91 CTO Networks Invoice#13181 -93.75 Debbie Millican -1,200.00 GST Public Safety, LLC Inv 013682 -475.60 Precision Delta Corp Invoice 81807 -252.56 Texas Commission on Environmental Account Quality # 0620228 -10.00 Verizon Communications -259.07 Deposit 75.00 Deposit 4.78 Deposit 200.00 Deposit 297.00 Deposit 107.00 Deposit 297.00 Deposit 3,225.00 Deposit 643.44 Deposit 404.00 Deposit 476.00 Deposit 107.00 Interest 11.48 Steve Koehler -1,260.00 Deposit 100.00 Deposit 404.00 Deposit 190.63 Deposit 107.00 QuickBooks Payroll Service Created by Payroll Service on 07/01/2013 -13,796.53 Robin Ramsay -200.00 Steve Koehler Fuel Surcharge -300.00 Deposit 150.00 Stacey R Almond Direct Deposit 0.00 Emmett D Howell Direct Deposit 0.00 Tammy J Dixon Direct Deposit 0.00 Brownie J. Browning Direct Deposit 0.00

Balance 28,961.86 28,961.86 28,961.86 28,961.86 28,961.86 28,961.86 28,961.86 28,961.86 25,636.64 24,559.64 16,331.11 16,925.11 16,925.35 17,000.35 17,010.35 17,304.35 17,411.35 17,661.35 18,689.10 19,296.10 19,997.10 20,097.10 22,097.10 22,394.10 22,691.10 22,721.10 23,819.10 23,926.10 24,790.09 24,690.09 19,101.18 19,007.43 17,807.43 17,331.83 17,079.27 17,069.27 16,810.20 16,885.20 16,889.98 17,089.98 17,386.98 17,493.98 17,790.98 21,015.98 21,659.42 22,063.42 22,539.42 22,646.42 22,657.90 21,397.90 21,497.90 21,901.90 22,092.53 22,199.53 8,403.00 8,203.00 7,903.00 8,053.00 8,053.00 8,053.00 8,053.00 8,053.00

Page 19 of 28

Type Paycheck Paycheck Paycheck Paycheck Liability Check Liability Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Check Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Deposit Deposit Deposit Deposit Deposit

Date 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/05/2013 07/05/2013 07/08/2013 07/08/2013 07/08/2013 07/08/2013 07/08/2013 07/09/2013 07/09/2013 07/09/2013 07/09/2013 07/09/2013 07/09/2013 07/09/2013 07/09/2013 07/09/2013 07/09/2013 07/09/2013 07/09/2013 07/09/2013 07/09/2013 07/09/2013 07/09/2013 07/09/2013 07/09/2013 07/09/2013 07/09/2013 07/09/2013 07/09/2013 07/09/2013 07/10/2013 07/10/2013 07/10/2013 07/11/2013 07/11/2013 07/11/2013 07/15/2013 07/16/2013 07/16/2013 07/16/2013 07/16/2013 07/16/2013 07/16/2013 07/16/2013 07/16/2013 07/16/2013 07/17/2013 07/17/2013 07/17/2013 07/17/2013 07/17/2013 07/17/2013

Num

10370 10325

10347 10348 10349 10350 10351 10352 10353 10354 10355 10356 10357 10358 10359 10360 10361 10362 10363 10364

10366 10367 10368 10369

Name Craig I Parrish Daniel W Miller Robert W Dowell William T Meng M&T Bank North Star Bank of Texas

Memo Direct Deposit Direct Deposit Direct Deposit Direct Deposit 306493 75-1986689 Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Invoice 872630 June 2013

Amount 0.00 0.00 0.00 0.00 -1,077.00 -2,166.52 305.00 297.00 654.00 20.00 250.00 107.00 200.00 225.00 1,311.00 297.00 4.94 22,695.46 1,803.00 3,392.00 -128.00 -1,200.00 -1,276.07 -6,766.58 -200.00 -527.87 -465.00 -103.40 -1,844.07 -7,089.50 -64.00 -185.98 -5.00 -300.00 -3,834.50 -3,150.00 -422.12 -335.53 214.00 0.03

ABC Pest Control Bailey Inspections & Testing Bank of America Brad Hodges Invoice 136 Brian The Animal Guy Consulting Animal Control Services July 2013 CTO Networks Invoice#13181 Dallas Childrens Advocacy Center Denton Record Chronicle Account # 983083 Exxon Mobil Acct 7187 6000 0005 0598 LLoyd Gosselink Invoice 62387 and 62408 Nu-Art Printing Invoice #006812 Office Depot 6011 5656 1003 6259 Parker County Shefiff Training R. Dowell Roberta Kolodziej TML Intergovernmental Risk Pool Contract No. 3455 Van's Landscape Services Invoice # 3160 Verizon Wireless Acct# 523156398-00001 Xerox Corporation Customer Number 661411132 Deposit Deposit Deposit Deposit 50.00 Deposit 10.11 Deposit 403.00 Deposit 407.00 Deposit 1.41 Deposit 297.00 Deposit 15,009.35 Bartonville Community Development Distribution of Sales Tax to BCDC for july -4,288.38 Deposit 997.00 Deposit 565.00 Deposit 1,157.86 AT&T Account Number 81743040526383 -624.70 Stacey Almond -500.00 Steve Koehler -1,170.00 Tammy Dixon -500.00 QuickBooks Payroll Service Created by Payroll Service on 07/16/2013 -13,796.54 Deposit 297.00 Deposit 107.00 Deposit Deposit 98.21 Deposit 406.00

Balance 8,053.00 8,053.00 8,053.00 8,053.00 6,976.00 4,809.48 5,114.48 5,411.48 6,065.48 6,085.48 6,335.48 6,442.48 6,642.48 6,867.48 8,178.48 8,475.48 8,480.42 31,175.88 32,978.88 36,370.88 36,242.88 35,042.88 33,766.81 27,000.23 26,800.23 26,272.36 25,807.36 25,703.96 23,859.89 16,770.39 16,706.39 16,520.41 16,515.41 16,215.41 12,380.91 9,230.91 8,808.79 8,473.26 8,687.26 8,687.29 8,687.29 8,737.29 8,747.40 9,150.40 9,557.40 9,558.81 9,855.81 24,865.16 20,576.78 21,573.78 22,138.78 23,296.64 22,671.94 22,171.94 21,001.94 20,501.94 6,705.40 7,002.40 7,109.40 7,109.40 7,207.61 7,613.61

Page 20 of 28

Type Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Liability Check Liability Check Transfer Deposit Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Liability Check Liability Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Transfer Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Liability Check Deposit Deposit Deposit Deposit Paycheck Paycheck Paycheck Paycheck

Date 07/18/2013 07/18/2013 07/18/2013 07/18/2013 07/18/2013 07/18/2013 07/18/2013 07/18/2013 07/18/2013 07/18/2013 07/18/2013 07/18/2013 07/18/2013 07/19/2013 07/19/2013 07/22/2013 07/22/2013 07/22/2013 07/22/2013 07/22/2013 07/22/2013 07/22/2013 07/22/2013 07/22/2013 07/22/2013 07/22/2013 07/22/2013 07/22/2013 07/23/2013 07/23/2013 07/23/2013 07/23/2013 07/24/2013 07/24/2013 07/25/2013 07/25/2013 07/25/2013 07/25/2013 07/26/2013 07/29/2013 07/29/2013 07/30/2013 07/30/2013 07/30/2013 07/30/2013 07/30/2013 07/30/2013 07/30/2013 07/30/2013 07/30/2013 07/30/2013 07/30/2013 07/31/2013 07/31/2013 07/31/2013 07/31/2013 07/31/2013 07/31/2013 08/01/2013 08/01/2013 08/01/2013 08/01/2013

Num 10365

10326 10327

10380 10381 10382 10383 10384 10385 10386 10387 10388

10389 10390

TRANSFER 10392 10393 10394 10395

10391

Name Laura J Roumell Stacey R Almond Daniel W Miller Tammy J Dixon Brownie J. Browning Craig I Parrish Emmett D Howell Robert W Dowell William T Meng M&T Bank North Star Bank of Texas

Memo

Amount -282.50 Direct Deposit 0.00 Direct Deposit 0.00 Direct Deposit 0.00 Direct Deposit 0.00 Direct Deposit 0.00 Direct Deposit 0.00 Direct Deposit 0.00 Direct Deposit 0.00 306493 -1,077.00 75-1986689 -2,198.50 Funds Transfer 30,000.00 Deposit 182.96 Deposit 5,777.40 Deposit 790.53 Deposit 107.00 Deposit 107.00 Deposit 807.00 Block Vision Group # 321410 -47.20 Co-Serv Electric Customer No. 0000386474 -611.59 Cross Timbers Water Supply 02-8923, 02-1140, 02-006 -124.31 Heat Wave AC Service 7/18/13 -160.00 Nichols, Jackson, Dillard, Hager & Smith, Client No. 6 Invoice Dated May 31, 2013 -3,123.72 Omnibase Services of Texas 2nd Quarter OBS13200 82 -24.00 Teague, Nall and Perkins, Inc. Invoice #13019-04 -2,268.91 Texas Comptoller of Public Accounts -10,177.94 Verizon Communications -259.07 Deposit 1.95 Deposit 4.66 Texas Municipal Retirement System 75-1986689 -6,607.10 Texas Workforce Commission 99-881869-9 -89.76 Deposit 250.00 Deposit 404.00 Deposit 127.50 Deposit 18.69 Deposit 70.95 Deposit 700.00 Deposit 200.00 Deposit 4.26 Deposit 100.00 Deposit 452.21 Funds Trasfer for payroll and payables20,000.00 Blue Cross Blue Shield of Texas -5,588.91 Brian The Animal Guy Consulting Animal Control Services Aug 2013 -200.00 Defender Supply Invoice #5235 -300.00 Van's Landscape Services Invoice # 3394 -1,780.00 Deposit 103.19 Deposit 725.00 Deposit 971.00 Deposit 75.00 Deposit 5.00 Deposit $80 more than actual deposit on 7/30. 80.00 Interest 5.48 QuickBooks Payroll Service Created by Payroll Service on 07/30/2013 -13,796.53 Deposit 507.00 Deposit 125.00 Interest 4.01 Deposit 351.62 Laura J Roumell -427.12 William T Meng Direct Deposit 0.00 Daniel W Miller Direct Deposit 0.00 Stacey R Almond Direct Deposit 0.00

Balance 7,331.11 7,331.11 7,331.11 7,331.11 7,331.11 7,331.11 7,331.11 7,331.11 7,331.11 6,254.11 4,055.61 34,055.61 34,238.57 40,015.97 40,806.50 40,913.50 41,020.50 41,827.50 41,780.30 41,168.71 41,044.40 40,884.40 37,760.68 37,736.68 35,467.77 25,289.83 25,030.76 25,032.71 25,037.37 18,430.27 18,340.51 18,590.51 18,994.51 19,122.01 19,140.70 19,211.65 19,911.65 20,111.65 20,115.91 20,215.91 20,668.12 40,668.12 35,079.21 34,879.21 34,579.21 32,799.21 32,902.40 33,627.40 34,598.40 34,673.40 34,678.40 34,758.40 34,763.88 20,967.35 21,474.35 21,599.35 21,603.36 21,954.98 21,527.86 21,527.86 21,527.86 21,527.86

Page 21 of 28

Type Paycheck Paycheck Paycheck Paycheck Paycheck Liability Check Liability Check Deposit Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Liability Check Deposit Paycheck Paycheck Paycheck Paycheck

Date 08/01/2013 08/01/2013 08/01/2013 08/01/2013 08/01/2013 08/01/2013 08/01/2013 08/01/2013 08/02/2013 08/02/2013 08/02/2013 08/02/2013 08/02/2013 08/05/2013 08/05/2013 08/05/2013 08/05/2013 08/05/2013 08/05/2013 08/05/2013 08/05/2013 08/05/2013 08/05/2013 08/05/2013 08/06/2013 08/06/2013 08/06/2013 08/07/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 08/09/2013 08/12/2013 08/12/2013 08/12/2013 08/12/2013 08/12/2013 08/12/2013 08/12/2013 08/12/2013 08/13/2013 08/13/2013 08/13/2013 08/13/2013 08/13/2013 08/13/2013 08/13/2013 08/13/2013 08/13/2013 08/13/2013 08/13/2013 08/14/2013 08/14/2013 08/15/2013 08/15/2013 08/15/2013 08/15/2013

Num

10391 10392

10396 10397 10398 10399 10400 10401 10402 10403 10404

10405 10406 10407 10408 10409 10410 10411

10413 10414 10415 10416 10417 10448

10412

Name Tammy J Dixon Brownie J. Browning Craig I Parrish Emmett D Howell Robert W Dowell M&T Bank North Star Bank of Texas

Memo Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit 306493 75-1986689 Deposit Deposit Deposit Deposit Deposit Deposit July 2013 Invoice#13341 Acct 7187 6000 0005 0598 Invoice 2275 Invoice 053005

Amount 0.00 0.00 0.00 0.00 0.00 -1,077.00 -2,221.28 204.00 78.96 448.77 107.00 675.00 250.00 Bailey Inspections & Testing -900.00 CTO Networks -527.87 Exxon Mobil -1,848.19 Just Glocks -965.80 Performance Air -125.00 Roberta Kolodziej -300.00 Robin Ramsay -200.00 Texas Police Association Dues -30.00 Xerox Corporation Customer Number 661411132 -302.11 Deposit 13.23 Deposit 125.00 Deposit 950.00 Deposit 20.00 Deposit 125.00 Deposit 28.40 Deposit 724.00 Argyle Volunteer Fire Dist. Invoice#s 1536 -50.00 AT&T Account Number 81743040526383 -816.87 Bank of America -794.34 Celebrity Car Wash 6/1/2013 - 6/30/2013 -145.59 CTO Networks Invoice#13359 -375.00 Defender Supply Invoice #5410 -187.50 Denton Record Chronicle Account # 100038926 -32.10 Deposit 1,729.63 Deposit 717.00 Deposit 107.00 Deposit 542.00 Deposit 27.00 Deposit 511.00 Deposit 2.47 Deposit 52.97 Deposit 100.00 Deposit 6,901.46 Deposit 19,147.52 Bartonville Community Development Distribution of Sales Tax to BCDC for july -5,470.71 Cross Timbers Water Supply 02-8923, 02-1140, 02-006 -134.34 Nichols, Jackson, Dillard, Hager & Smith, Client No. 6 Invoice Dated August 5, 2013 -7,564.65 Nu-Art Printing Invoice #007014 ans 007019 -212.00 Steve Koehler -970.00 Verizon Wireless Acct# 523156398-00001 -422.14 Upper Trinity Regional Water District VOID: S051308 0.00 Deposit 35.00 Deposit 250.00 QuickBooks Payroll Service Created by Payroll Service on 08/13/2013 -14,610.91 Deposit 1,703.00 Stacey R Almond Direct Deposit 0.00 Laura J Roumell -505.73 Tammy J Dixon Direct Deposit 0.00 Craig I Parrish Direct Deposit 0.00

Balance 21,527.86 21,527.86 21,527.86 21,527.86 21,527.86 20,450.86 18,229.58 18,433.58 18,512.54 18,961.31 19,068.31 19,743.31 19,993.31 19,093.31 18,565.44 16,717.25 15,751.45 15,626.45 15,326.45 15,126.45 15,096.45 14,794.34 14,807.57 14,932.57 15,882.57 15,902.57 16,027.57 16,055.97 16,779.97 16,729.97 15,913.10 15,118.76 14,973.17 14,598.17 14,410.67 14,378.57 16,108.20 16,825.20 16,932.20 17,474.20 17,501.20 18,012.20 18,014.67 18,067.64 18,167.64 25,069.10 44,216.62 38,745.91 38,611.57 31,046.92 30,834.92 29,864.92 29,442.78 29,442.78 29,477.78 29,727.78 15,116.87 16,819.87 16,819.87 16,314.14 16,314.14 16,314.14

Page 22 of 28

Type Paycheck Paycheck Paycheck Paycheck Paycheck Liability Check Liability Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Transfer Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Liability Check Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Liability Check Liability Check Liability Check Liability Check Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Bill Pmt -Check Deposit Deposit Deposit

Date 08/15/2013 08/15/2013 08/15/2013 08/15/2013 08/15/2013 08/15/2013 08/15/2013 08/20/2013 08/20/2013 08/20/2013 08/20/2013 08/20/2013 08/20/2013 08/20/2013 08/20/2013 08/21/2013 08/21/2013 08/21/2013 08/21/2013 08/21/2013 08/21/2013 08/21/2013 08/21/2013 08/21/2013 08/22/2013 08/23/2013 08/27/2013 08/27/2013 08/27/2013 08/27/2013 08/27/2013 08/27/2013 08/27/2013 08/27/2013 08/28/2013 08/28/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/30/2013 08/30/2013 08/31/2013 09/03/2013 09/03/2013 09/03/2013 09/03/2013 09/03/2013 09/03/2013 09/04/2013 09/04/2013 09/06/2013 09/06/2013

Num

10394 10395

10418 10419 10420 10421 10422 10423 10424 10425

10429 10430 10431 10432 10433

10426

10396 10397 10427 10428

10434 10435 10436 10437 10438 10439

Name Daniel W Miller Brownie J. Browning Emmett D Howell Robert W Dowell William T Meng M&T Bank North Star Bank of Texas

Memo Amount Direct Deposit 0.00 Direct Deposit 0.00 Direct Deposit 0.00 Direct Deposit 0.00 Direct Deposit 0.00 306493 -1,077.00 75-1986689 -2,411.34 Deposit 1,188.00 Deposit 1,460.00 Deposit 2,734.52 Deposit 127.50 Deposit 556.00 Deposit 107.00 Deposit 760.00 Deposit 60.00 Argyle Volunteer Fire Dist. Invoice 1538 -35.00 Block Vision Group # 321410 -47.20 Celebrity Car Wash 6/1/2013 - 6/30/2013 -66.00 PetroServ, Inc Pumped liquid out of tanks at 96 McMakin -1,370.00 Rd. Red the Uniform Tailor -716.35 Roberta Kolodziej 08/19/2013 - 08/26/2013 -150.00 Blue Cross Blue Shield of Texas -5,588.91 Verizon Communications -259.07 Deposit 125.00 Deposit 100.00 Deposit 327.00 Funds Transfer for Payroll and Payables 30,000.00 Brian The Animal Guy Consulting Animal Control Services Sept 2013 -200.00 Co-Serv Electric Customer No. 0000386474 -662.16 Precision Delta Corp Invoice 82390 -606.04 Steve Koehler -1,260.00 Teague, Nall and Perkins, Inc. Invoice #13019-06 -1,331.75 Deposit 625.00 Deposit 250.00 QuickBooks Payroll Service Created by Payroll Service on 08/27/2013 -14,747.17 Deposit 808.00 Laura J Roumell -668.91 Stacey R Almond Direct Deposit 0.00 Daniel W Miller Direct Deposit 0.00 Tammy J Dixon Direct Deposit 0.00 Brownie J. Browning Direct Deposit 0.00 Craig I Parrish Direct Deposit 0.00 Emmett D Howell Direct Deposit 0.00 Robert W Dowell Direct Deposit 0.00 William T Meng Direct Deposit 0.00 M&T Bank 306493 -1,077.00 North Star Bank of Texas 75-1986689 -2,476.10 Texas Municipal Retirement System VOID: 75-1986689 0.00 Texas Municipal Retirement System 75-1986689 -10,325.23 Deposit 1.83 Deposit 123.00 Interest 3.55 Bailey Inspections & Testing August 2013 -925.00 Nu-Art Printing Invoice #007024 -140.00 Roberta Kolodziej 09/03 - 09/09 -150.00 Robin Ramsay -200.00 Van's Landscape Services Invoice # 3505 -1,910.00 Deposit 1,348.00 Robert J. Widmer, Jr. PC BWSC Mediation 9/5/2013 -1,000.00 Deposit 1,026.00 Deposit 307.00 Deposit 375.00

Balance 16,314.14 16,314.14 16,314.14 16,314.14 16,314.14 15,237.14 12,825.80 14,013.80 15,473.80 18,208.32 18,335.82 18,891.82 18,998.82 19,758.82 19,818.82 19,783.82 19,736.62 19,670.62 18,300.62 17,584.27 17,434.27 11,845.36 11,586.29 11,711.29 11,811.29 12,138.29 42,138.29 41,938.29 41,276.13 40,670.09 39,410.09 38,078.34 38,703.34 38,953.34 24,206.17 25,014.17 24,345.26 24,345.26 24,345.26 24,345.26 24,345.26 24,345.26 24,345.26 24,345.26 24,345.26 23,268.26 20,792.16 20,792.16 10,466.93 10,468.76 10,591.76 10,595.31 9,670.31 9,530.31 9,380.31 9,180.31 7,270.31 8,618.31 7,618.31 8,644.31 8,951.31 9,326.31

Page 23 of 28

Type Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Transfer Bill Pmt -Check Liability Check Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Liability Check Liability Check Deposit Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Deposit Deposit Deposit Bill Pmt -Check Deposit Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Transfer Liability Check Deposit Paycheck

Date 09/06/2013 09/09/2013 09/09/2013 09/09/2013 09/10/2013 09/10/2013 09/10/2013 09/10/2013 09/10/2013 09/10/2013 09/10/2013 09/10/2013 09/10/2013 09/10/2013 09/11/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/13/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/16/2013 09/17/2013 09/17/2013 09/17/2013 09/17/2013 09/18/2013 09/18/2013 09/19/2013 09/20/2013 09/23/2013 09/23/2013 09/23/2013 09/23/2013 09/24/2013 09/24/2013 09/24/2013 09/24/2013 09/24/2013 09/24/2013 09/24/2013 09/25/2013 09/25/2013 09/26/2013

Num

10440 10441 10442 10443 10444 10445 10446 10447 10449 10448

10429 10430

10450 10452 10451 10453 10454 10455

10456

10457 10458 10459 10460 10461 10462

10463

Name

Memo

Amount Deposit 916.00 Deposit 982.00 Deposit 107.00 Deposit 789.00 AT&T Account Number 81743040526383 -734.18 Bank of America -3,426.78 Cross Timbers Water Supply 02-8923, 02-1140, 02-006 -137.35 CTO Networks Invoice#13359 -3,020.45 Exxon Mobil Acct 7187 6000 0005 0598 -1,362.64 Institute for Law Enforcement -125.00 Steve Koehler -660.00 Xerox Corporation Customer Number 661411132 -374.93 Funds Transfer for Payroll and Payables 30,000.00 Denton Publishing Co. Billed Account # 16 5130 -120.80 QuickBooks Payroll Service Created by Payroll Service on 09/10/2013 -14,721.87 Laura J Roumell -335.63 Emmett D Howell Direct Deposit 0.00 Stacey R Almond Direct Deposit 0.00 Tammy J Dixon Direct Deposit 0.00 Brownie J. Browning Direct Deposit 0.00 Craig I Parrish Direct Deposit 0.00 Daniel W Miller Direct Deposit 0.00 Robert W Dowell Direct Deposit 0.00 William T Meng Direct Deposit 0.00 M&T Bank 306493 -1,077.00 North Star Bank of Texas 75-1986689 -2,403.74 Deposit 591.95 Bartonville Community Development Distribution of Sales Tax to BCDC for August -4,235.23 Deposit 2,410.00 Deposit 768.00 Deposit 297.00 Deposit 297.00 Deposit 107.00 Deposit 1,556.00 Deposit 1,448.00 Celebrity Car Wash Aug 2013 -92.74 CTO Networks Invoice#13489, 13482, 13490 -2,675.86 Dale Chepulis Invoice 9/10/2013 -655.00 Michael Whitten & Associates -25.98 Verizon Wireless Acct# 523156398-00001 -382.12 Brad Hodges Invoice 142 -6,766.58 Deposit 14,823.33 Deposit 130.00 Deposit 71.30 Deposit 8,678.14 Government Capital Corporation Contract No. 6387 Lease payment #1-16,664.00 Deposit 107.00 Deposit 107.00 Deposit 1.54 Deposit 625.00 Deposit 1,006.00 Deposit 105.00 Co-Serv Electric Customer No. 0000386474 -628.14 Denton County Auditor's Office communications ICA 2012-2013 -2,608.00 Nichols, Jackson, Dillard, Hager & Smith, Client No. 6 Invoice Dated August 31, -3,791.76 2013 Roberta Kolodziej 09/17 - 09/23 -150.00 Steve Koehler -990.00 Teague, Nall and Perkins, Inc. Invoice #13019-07 -493.24 Funds transfer for payroll 20,000.00 QuickBooks Payroll Service Created by Payroll Service on 09/24/2013 -14,716.57 Deposit 130.00 Laura J Roumell -220.52

Balance 10,242.31 11,224.31 11,331.31 12,120.31 11,386.13 7,959.35 7,822.00 4,801.55 3,438.91 3,313.91 2,653.91 2,278.98 32,278.98 32,158.18 17,436.31 17,100.68 17,100.68 17,100.68 17,100.68 17,100.68 17,100.68 17,100.68 17,100.68 17,100.68 16,023.68 13,619.94 14,211.89 9,976.66 12,386.66 13,154.66 13,451.66 13,748.66 13,855.66 15,411.66 16,859.66 16,766.92 14,091.06 13,436.06 13,410.08 13,027.96 6,261.38 21,084.71 21,214.71 21,286.01 29,964.15 13,300.15 13,407.15 13,514.15 13,515.69 14,140.69 15,146.69 15,251.69 14,623.55 12,015.55 8,223.79 8,073.79 7,083.79 6,590.55 26,590.55 11,873.98 12,003.98 11,783.46

Page 24 of 28

Type Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Liability Check Liability Check Liability Check Liability Check Deposit Bill Pmt -Check Bill Pmt -Check Deposit General Journal

Date 09/26/2013 09/26/2013 09/26/2013 09/26/2013 09/26/2013 09/26/2013 09/26/2013 09/26/2013 09/26/2013 09/26/2013 09/26/2013 09/30/2013 09/30/2013 09/30/2013 09/30/2013 09/30/2013 09/30/2013

Num

1454 1455 10464 10465 10482 10483 WCS

Name Memo Daniel W Miller Direct Deposit William T Meng Direct Deposit Stacey R Almond Direct Deposit Tammy J Dixon Direct Deposit Brownie J. Browning Direct Deposit Craig I Parrish Direct Deposit Emmett D Howell Direct Deposit Robert W Dowell Direct Deposit M&T Bank 306493 North Star Bank of Texas 75-1986689 Texas Municipal Retirement System 75-1986689 Texas Workforce Commission 99-881869-9 Deposit Bailey Inspections & Testing August 2013 Monitor Systems 130459 Interest Void AFLAC Liabiliyt check

Total NS General Operating

Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,077.00 -2,384.68 -7,040.74 -27.30 2,992.60 -200.00 -237.38 2.87 32.37 -11,142.95

Balance 11,783.46 11,783.46 11,783.46 11,783.46 11,783.46 11,783.46 11,783.46 11,783.46 10,706.46 8,321.78 1,281.04 1,253.74 4,246.34 4,046.34 3,808.96 3,811.83 3,844.20 3,844.20

Funds Transfer -30,000.00 Interest 34.37 Interest 31.31 Interest 30.82 Funds Transfer 150,000.00 Interest 29.86 Interest 45.72 Funds Transfer -30,000.00 Interest 55.39 Funds Transfer -20,000.00 Interest 46.35 Interest 38.31 Interest 32.30 Funds Transfer -30,000.00 Funds Trasfer for payroll and payables -20,000.00 Interest 36.31 Funds Transfer for Payroll and Payables -30,000.00 Interest 28.40 Funds Transfer for Payroll and Payables -30,000.00 Funds transfer for payroll -20,000.00 Interest 21.70 -59,569.16

230,436.14 200,436.14 200,470.51 200,501.82 200,532.64 350,532.64 350,562.50 350,608.22 320,608.22 320,663.61 300,663.61 300,709.96 300,748.27 300,780.57 270,780.57 250,780.57 250,816.88 220,816.88 220,845.28 190,845.28 170,845.28 170,866.98 170,866.98

Interest 0.46 Interest 0.44 Interest 0.43 Interest 0.36 Interest 0.37 Interest 0.47 Invoice #13019-02 -2,709.45 Interest 0.36 Annual Contract May 14 2013 Work Order -48,364.00 Funds Transfer 50,000.00 Interest 1.32 Interest 0.19 Interest 0.22 5 year street Maint. Plan 12,000.00 Invoice #13019-06 -11,222.53 Interest 0.38 Interest 0.48 -290.50

2,797.30 2,797.76 2,798.20 2,798.63 2,798.99 2,799.36 2,799.83 90.38 90.74 -48,273.26 1,726.74 1,728.06 1,728.25 1,728.47 13,728.47 2,505.94 2,506.32 2,506.80 2,506.80

Gen Op Money Market Transfer Deposit Deposit Deposit Transfer Deposit Deposit Transfer Deposit Transfer Deposit Deposit Deposit Transfer Transfer Deposit Transfer Deposit Transfer Transfer Deposit

10/09/2012 10/31/2012 11/30/2012 12/31/2012 01/25/2013 01/31/2013 02/28/2013 03/12/2013 03/31/2013 04/08/2013 04/30/2013 05/31/2013 06/30/2013 07/18/2013 07/30/2013 07/31/2013 08/27/2013 08/31/2013 09/10/2013 09/24/2013 09/30/2013

TRANSFER

Total Gen Op Money Market NS Street Maintenance/Const Deposit Deposit Deposit Deposit Deposit Deposit Bill Pmt -Check Deposit Bill Pmt -Check Transfer Deposit Deposit Deposit Transfer Bill Pmt -Check Deposit Deposit Total NS Street Maintenance/Const

10/31/2012 11/30/2012 12/31/2012 01/31/2013 02/28/2013 03/31/2013 04/16/2013 04/30/2013 05/15/2013 05/15/2013 05/31/2013 06/30/2013 07/31/2013 08/27/2013 08/27/2013 08/31/2013 09/30/2013

1049

Teague, Nall and Perkins, Inc.

1050

North Texas Contracting, Inc.

1051

Teague, Nall and Perkins, Inc.

Page 25 of 28

Type

Date

Num

Name

Memo

Amount

Street Maint Money Market Deposit Deposit Deposit Deposit Deposit Deposit Deposit Transfer Deposit Deposit Deposit Transfer Deposit Deposit

10/31/2012 11/30/2012 12/31/2012 01/31/2013 02/28/2013 03/31/2013 04/30/2013 05/15/2013 05/31/2013 06/30/2013 07/31/2013 08/27/2013 08/31/2013 09/30/2013

29.59 28.30 27.86 23.10 23.64 30.26 27.43 -50,000.00 19.62 14.11 16.64 -12,000.00 14.94 13.22 -61,731.29

181,200.61 181,230.20 181,258.50 181,286.36 181,309.46 181,333.10 181,363.36 181,390.79 131,390.79 131,410.41 131,424.52 131,441.16 119,441.16 119,456.10 119,469.32 119,469.32

Funds Transfer 103.18 Interest 0.99 Debt Tax Transfer 2,335.15 Interest 1.27 Trans Nov 12 Tax Allocation 5,492.64 Interest 1.71 Funds Transfer 39,772.45 Funds Transfer 14,447.47 Interest 7.60 The Independent Bankers Bank TIBTransfer funds by wire -6,942.19 Houston Community Bank Tax Note Series 2009 Payment -8,490.72 Funds Transfer 24,683.54 Interest 8.13 Funds Transfer 14,011.44 Interest 14.45 Funds Transfer 1,202.29 Funds Transfer of land sale proceeds662,000.00 to I&S Funds Transfer of land sale proceeds100,000.00 to I&S The Independent Bankers Bank TIBTransfer funds by wire to pay off debt-377,343.75 Houston Community Bank Tax Note Series 2009 transfer to pay-387,861.83 off debt Funds Transfer Close Account -89,456.31 -6,012.49

6,012.49 6,115.67 6,116.66 8,451.81 8,453.08 13,945.72 13,947.43 53,719.88 68,167.35 68,174.95 61,232.76 52,742.04 77,425.58 77,433.71 91,445.15 91,459.60 92,661.89 754,661.89 854,661.89 477,318.14 89,456.31 0.00 0.00

Interest 1.42 Interest 1.36 Interest 1.34 Deposit 150,000.00 Andrew Walling Earnest Money for Land Purchase -5,000.00 Interest 14.39 Deposit 750,000.00 Allegiance Title Company Wire Transfer Purchase Town Store -385,826.68 Deposit 145,000.00 Interest 46.50 Interest 110.61 -662,000.00 Interest 32.45 Interest 0.14 Interest 0.12 Interest 0.14 Interest 0.13 Interest 0.12 -7,617.96

8,716.97 8,718.39 8,719.75 8,721.09 158,721.09 153,721.09 153,735.48 903,735.48 517,908.80 662,908.80 662,955.30 663,065.91 1,065.91 1,098.36 1,098.50 1,098.62 1,098.76 1,098.89 1,099.01 1,099.01

Interest Interest Interest Interest Interest Interest Interest Funds Transfer Interest Interest Interest 5 year street Maint. Plan Interest Interest

Total Street Maint Money Market NS Interest & Sinking Transfer Deposit Transfer Deposit Transfer Deposit Transfer Transfer Deposit Check Check Transfer Deposit Transfer Deposit Transfer General Journal General Journal Check Check Transfer

10/10/2012 10/31/2012 11/05/2012 11/30/2012 12/17/2012 12/31/2012 01/04/2013 01/11/2013 01/31/2013 02/12/2013 02/12/2013 02/25/2013 02/28/2013 03/11/2013 03/31/2013 04/01/2013 04/09/2013 04/09/2013 04/10/2013 04/10/2013 04/23/2013

Transfer Transfer

Total NS Interest & Sinking NS Capital Improvement Fund Deposit Deposit Deposit Deposit Bill Pmt -Check Deposit Deposit Check Deposit Deposit Deposit Check Deposit Deposit Deposit Deposit Deposit Deposit Total NS Capital Improvement Fund

10/31/2012 11/30/2012 12/31/2012 01/11/2013 01/16/2013 01/31/2013 02/15/2013 02/15/2013 02/25/2013 02/28/2013 03/31/2013 04/10/2013 04/30/2013 05/31/2013 06/30/2013 07/31/2013 08/31/2013 09/30/2013

1033

Trans

Balance

Page 26 of 28

Type

Date

Num

Name

Memo

Amount

CIP Money Market Deposit Deposit Deposit Deposit Deposit Deposit Check Deposit Deposit Deposit Deposit Deposit Deposit

10/31/2012 11/30/2012 12/31/2012 01/31/2013 02/28/2013 03/31/2013 04/10/2013 04/30/2013 05/31/2013 06/30/2013 07/31/2013 08/31/2013 09/30/2013

Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest

Total CIP Money Market

33.02 31.58 31.09 25.77 26.39 33.76 -100,000.00 20.36 13.05 11.00 12.97 11.79 11.34 -99,737.88

202,209.96 202,242.98 202,274.56 202,305.65 202,331.42 202,357.81 202,391.57 102,391.57 102,411.93 102,424.98 102,435.98 102,448.95 102,460.74 102,472.08 102,472.08

2,667.48 -28.14 -2,512.67 0.70 2,665.81 -27.89 -2,516.50 0.72 2,669.39 -28.09 -2,545.23 0.66 2,698.32 -27.68 -2,525.52 0.63 2,678.20 -27.68 -2,547.36 0.69 2,699.45 -26.55 -2,530.03 0.74 2,681.58 -1,500.00 -2,525.20 0.65 2,677.55 -18.89 -2,542.57 2,694.75 0.52 -27.29 -2,595.50 2,747.79 0.51 -27.29 -2,571.46 0.58 2,723.75 -27.18 0.48 2,689.63

2,781.34 5,448.82 5,420.68 2,908.01 2,908.71 5,574.52 5,546.63 3,030.13 3,030.85 5,700.24 5,672.15 3,126.92 3,127.58 5,825.90 5,798.22 3,272.70 3,273.33 5,951.53 5,923.85 3,376.49 3,377.18 6,076.63 6,050.08 3,520.05 3,520.79 6,202.37 4,702.37 2,177.17 2,177.82 4,855.37 4,836.48 2,293.91 4,988.66 4,989.18 4,961.89 2,366.39 5,114.18 5,114.69 5,087.40 2,515.94 2,516.52 5,240.27 5,213.09 5,213.57 7,903.20

NS Wastewater Operating Deposit Bill Pmt -Check Bill Pmt -Check Deposit Deposit Bill Pmt -Check Bill Pmt -Check Deposit Deposit Bill Pmt -Check Bill Pmt -Check Deposit Deposit Bill Pmt -Check Bill Pmt -Check Deposit Deposit Bill Pmt -Check Bill Pmt -Check Deposit Deposit Bill Pmt -Check Bill Pmt -Check Deposit Transfer Transfer Bill Pmt -Check Deposit Deposit Bill Pmt -Check Bill Pmt -Check Deposit Deposit Bill Pmt -Check Bill Pmt -Check Deposit Deposit Bill Pmt -Check Bill Pmt -Check Deposit Deposit Bill Pmt -Check Deposit Deposit

10/10/2012 10/23/2012 10/23/2012 10/31/2012 11/09/2012 11/20/2012 11/20/2012 11/30/2012 12/10/2012 12/18/2012 12/18/2012 12/31/2012 01/09/2013 01/23/2013 01/23/2013 01/31/2013 02/08/2013 02/25/2013 02/25/2013 02/28/2013 03/12/2013 03/19/2013 03/19/2013 03/31/2013 04/08/2013 04/08/2013 04/23/2013 04/30/2013 05/03/2013 05/20/2013 05/20/2013 05/30/2013 05/31/2013 06/19/2013 06/19/2013 06/28/2013 06/30/2013 07/22/2013 07/22/2013 07/31/2013 08/02/2013 08/27/2013 08/30/2013 09/04/2013

1426 1427

Co-Serv Electric Upper Trinity Regional

1428 1429

Co-Serv Electric Upper Trinity Regional

1432 1433

Co-Serv Electric Upper Trinity Regional

1434 1435

Co-Serv Electric Upper Trinity Regional

1436 1437

Co-Serv Electric Upper Trinity Regional

1438 1439

Co-Serv Electric Upper Trinity Regional

1440

Upper Trinity Regional

1441 1442

Co-Serv Electric Upper Trinity Regional

1443 1444

Co-Serv Electric Upper Trinity Regional

1445 1446

Co-Serv Electric Upper Trinity Regional

1449

Co-Serv Electric

Deposit Customer No. 0000386474 Water District A051210 Interest Deposit Customer No. 0000386474 Water District A051210 Interest Deposit Customer No. 0000386474 Water District A051210 Interest Deposit Customer No. 0000386474 Water District A051210 Interest Deposit Customer No. 0000386474 Water District A051210 Interest Deposit Customer No. 0000386474 Water District A051210 Interest Funds Transfer To Pay Budgeted Overhead Water District A051210 Interest Deposit Customer No. 0000386474 Water District A051210 Deposit Interest Customer No. 0000386474 Water District S051306 Deposit Interest Customer No. 0000386474 Water District S051307 Interest Deposit Customer No. 0000386474 Interest Deposit

Balance

Page 27 of 28

Type Bill Pmt -Check Bill Pmt -Check Deposit Total NS Wastewater Operating

Date 09/10/2013 09/24/2013 09/30/2013

Num 1448 1450

Name Memo Upper Trinity Regional Water District S051308 Co-Serv Electric Customer No. 0000386474 Interest

Amount -2,537.45 -30.61 0.56 2,554.36

Balance 5,365.75 5,335.14 5,335.70 5,335.70

Town Hall Petty Cash Total Town Hall Petty Cash

200.00 200.00

Municipal Court Cash Box Total Municipal Court Cash Box

100.00 100.00

TOTAL

-243,547.87

405,894.09

Page 28 of 28