AP CHECK REPORT 2ND QTR 2012 NAME CHECK DATE CHECK NO. CHECK AMOUNT A-LINE AUTO PARTS 4/5/2012 121240 682.11 CINTAS DOCUMENT MANAGEMENT 4/5/2012 121243 52.95 ADMIRAL LINEN AND UNIFORM 4/5/2012 121244 228.3 AMERICAN MESSAGING SRVICES 4/5/2012 121246 30.71 "AUSTIN POMA, INC" 4/5/2012 121247 265.65 B & C TROPHIES 4/5/2012 121248 8.5 BREWMESUM COFFEE 4/5/2012 121249 147 CALIFORNIA CONTRACTORS 4/5/2012 121250 279.6 ALTIVIA 4/5/2012 121251 720.5 COCA-COLA ENTERPRISES 4/5/2012 121252 887.12 COUFAL-PRATER 4/5/2012 121253 "3,422.26" "CENTRAL SCREEN PRINTING, I" 4/5/2012 121254 580 DUN & BRADSTREET 4/5/2012 121255 429 "ESRI, INC." 4/5/2012 121256 "2,100.00" FLOYDCO INC 4/5/2012 121257 412.4 "FREESE and NICHOLS, INC" 4/5/2012 121258 841.54 GLOBALSTAR USA 4/5/2012 121259 58.61 "GORE, OTIS A." 4/5/2012 121260 "4,950.00" GRAEF VETERINARY HOSPITAL 4/5/2012 121261 155.25 "GRAINGER, W. W. INC." 4/5/2012 121262 66.65 GULF COAST PAPER CO. INC. 4/5/2012 121263 176.42 HD SUPPLY WATERWORKS 4/5/2012 121264 219.69 "O'REILLY AUTOMOTIVE, INC." 4/5/2012 121265 61.58 HOME DEPOT CREDIT SERVICES 4/5/2012 121266 230.32 "INDEPENDENT STATIONERS, IN" 4/5/2012 121267 421.27 INDUSTRIAL RIGGING SERVICE 4/5/2012 121268 "8,659.58" INGRAM BOOK COMPANY 4/5/2012 121269 "1,520.34" INTERNAT'L ROAD RESEARCH 4/5/2012 121270 722 ROUND ROCK HOSPITAL 4/5/2012 121271 219 TX FIRE MARSHALS 4/5/2012 121272 10 CLINICAL PATHOLOGY ASSOC 4/5/2012 121273 12.6 COSTUME RENTAL & SALES 4/5/2012 121274 79 CHARLES LANCASTER 4/5/2012 121275 177.78 "ROUND ROCK BASEBALL CLUB,L" 4/5/2012 121276 299 TMPA 4/5/2012 121277 125 BMI 4/5/2012 121278 320 "KELLY-MOORE PAINT COMPANY," 4/5/2012 121279 308.7 KOETTER FIRE PROTECTION OF 4/5/2012 121280 285 KELLY D. KRUSE 4/5/2012 121281 272.3 LAWSON PRODUCTS INC. 4/5/2012 121282 268.91 MANTEK DIVISION 4/5/2012 121283 "2,188.79" MILLER UNIFORM & EMBLEMS 4/5/2012 121285 315.35 MVBA LAW FIRM 4/5/2012 121286 373.86 MOSS & MOSS INC. #3000 4/5/2012 121287 44.34 MOSS & MOSS INC. #4000 4/5/2012 121288 90.99 MOSS & MOSS INC. #5000 4/5/2012 121289 118.66 MOSS & MOSS INC. #8000 4/5/2012 121290 53.46 NEXTEL COMMUNICATIONS 4/5/2012 121291 "3,007.80" JAMES D. NICHOLS DBA: 4/5/2012 121294 57.65 OFFICE DEPOT CORPORATION 4/5/2012 121295 118.78 "PATIN CONSTRUCTION, LLC" 4/5/2012 121296 "155,250.00" POPE MATERIALS INC 4/5/2012 121297 "1,056.95" "POSTMASTER, TAYLOR,TX" 4/5/2012 121298 190 PROFESSIONAL TURF PDT INC 4/5/2012 121299 578.51 QUILL CORPORATION 4/5/2012 121300 54.26 RADIOSHACK CORPORATION 4/5/2012 121301 50.98 RIATA FORD 4/5/2012 121302 77.94 ALL AREA OVERHEAD 4/5/2012 121303 484 RELIABLE OFFICE SUPPLIES 4/5/2012 121304 140.98 SIDDONS FIRE APPARATUS 4/5/2012 121305 "5,308.51" SLEDGE ENGINEERING 4/5/2012 121306 "21,300.00" STENCE ELECTRIC 4/5/2012 121307 345 TAYLOR OFFICE EQUIPMENT C 4/5/2012 121308 409.51 TAYLOR OFFICE PRODUCT INC 4/5/2012 121309 44.9 PAUL FLORES DBA: 4/5/2012 121310 45 TAYLOR VETERINARY HOSPITA 4/5/2012 121311 441 TEXAS CRUSHED STONE CO. 4/5/2012 121312 "2,016.16" TEXAS COMMISSION ON 4/5/2012 121313 111 TEXAS COMMISSION ON TEXAS COMMISSION ON TEXAS COMMISSION ON VO 4/5/2012 121313 111.00CR TIME WARNER CABLE 4/5/2012 121314 190.98 TRACTOR SUPPLY COMPANY 4/5/2012 121315 296.92 "TEXAS FLEET FUEL, LTD." 4/5/2012 121316 "5,103.53" UNDERGROUND INC 4/5/2012 121317 42.12 UNITED RENTALS HWY TECH 4/5/2012 121318 "2,235.63" V-QUEST OFFICE MACHINES & 4/5/2012 121319 17.99 WAL-MART COMMUNITY/GEMB 4/5/2012 121320 438.64 "WAYNE GING, JR DBA: WAYNE'" 4/5/2012 121321 40 WILLIAMSON COUNTY SUN 4/5/2012 121322 27.55 USA BLUEBOOK; INC. DBA 4/5/2012 121323 118.06 "COMPLIANCE ASSOCIATES,LP" 4/5/2012 121324 310 RICHARD REYES 4/5/2012 121325 "6,468.00" CINTAS DOCUMENT MANAGEMENT 4/12/2012 121333 375.9 "USA MOBILITY WIRELESS, INC" 4/12/2012 121334 14.14 "AIRGAS, INC." 4/12/2012 121335 27.13 ADMIRAL LINEN AND UNIFORM 4/12/2012 121336 539.6 ANIMAL CARE EQUIPMENT & SE 4/12/2012 121338 122.67 AVFUEL CORP. 4/12/2012 121339 "28,549.04" CHECK CHECK CHECK NAME DATE NO AMOUNT BREWMESUM COFFEE 4/12/2012 121340 102 "BRINKS, INC." 4/12/2012 121341 795.99 BRODART CO. 4/12/2012 121342 121.13 BSN SPORTS 4/12/2012 121343 272.99 BUREAU VERITAS NORTH AMERI 4/12/2012 121344 742.28 BURKS REPROGRAPHICS 4/12/2012 121347 75 "CSG SYSTEMS, INC." 4/12/2012 121348 "3,841.34" EIEIO FOTOS & PORTRAITS 4/12/2012 121349 100 ENTENMANN-ROVIN COMPANY 4/12/2012 121350 39.73 "EVINS TEMPORARIES, INC." 4/12/2012 121351 729 "FILLA, ROBERT" 4/12/2012 121352 40 G T DISTRIBUTORS 4/12/2012 121353 787.26 "O'REILLY AUTOMOTIVE, INC." 4/12/2012 121355 4.85 HINES POOL & SPA 4/12/2012 121356 993.88 HOME DEPOT CREDIT SERVICES 4/12/2012 121357 102.52 "TYLER TECHNOLOGIES, INC" 4/12/2012 121358 "1,114.25" PROGRESSIVE WASTE SOLUTION 4/12/2012 121359 "110,934.10" "INDEPENDENT STATIONERS, IN" 4/12/2012 121360 472.46 INGRAM BOOK COMPANY 4/12/2012 121361 7.48 KNOX COMPANY 4/12/2012 121362 458 PAUL ANDERSON PLMB 4/12/2012 121363 "1,200.00" JESUS SANTANA 4/12/2012 121364 295.02 WC CHILDRENS ADVOCACY CTR 4/12/2012 121365 500 QUICK SCORES 4/12/2012 121366 123 EWING 4/12/2012 121367 185.06 "KELLY-MOORE PAINT COMPANY," 4/12/2012 121368 292.2 "KELLY-MOORE PAINT COMPANY," "KELLY-MOORE PAINT COMPANY," KELLY-MOORE PAINT COMPANVO 4/12/2012 121368 292.20CR KELLY D. KRUSE 4/12/2012 121369 139.8 LANGFORD COMMUNITY MGMT 4/12/2012 121370 "5,000.00" MANTEK DIVISION 4/12/2012 121371 80.99 MATERA PAPER CO. LTD 4/12/2012 121372 "1,425.73" MICHAEL C. PESCHEL 4/12/2012 121373 125 MID-AMERICAN RESEARCH 4/12/2012 121374 362.21 "MID-TEX SALES AND SERVICE," 4/12/2012 121375 174 MILLER UNIFORM & EMBLEMS 4/12/2012 121376 259.98 MVBA LAW FIRM 4/12/2012 121377 "1,473.28" MOSS & MOSS INC. #3000 4/12/2012 121378 488.49 MOSS & MOSS INC. #4000 4/12/2012 121383 83.97 MOSS & MOSS INC. #5000 4/12/2012 121384 306.09 MOSS & MOSS INC. #6000 4/12/2012 121386 57.98 NANCY'S KEYS LOCKS & MORE 4/12/2012 121387 94.5 OFFICE DEPOT CORPORATION 4/12/2012 121388 60.07 OMNIBASE SERVICES INC 4/12/2012 121389 836.88 QUILL CORPORATION 4/12/2012 121390 79.8 STENCE ELECTRIC 4/12/2012 121391 418.66 TAYLOR CHAMBER OF COMMERC 4/12/2012 121392 "3,066.85" "TAYLOR CLEANERS, INC." 4/12/2012 121393 38.29 "TIRES & OIL, INC." 4/12/2012 121394 30.98 TAYLOR OFFICE PRODUCT INC 4/12/2012 121395 205.5 THOMPSON PUBLISHING GROUP 4/12/2012 121396 428.5 TRACTOR SUPPLY COMPANY 4/12/2012 121397 142.91 "TEXAS FLEET FUEL, LTD." 4/12/2012 121398 "3,750.66" ATMOS ENERGY 4/12/2012 121399 378.48 VIC'S HEAT & AIR 4/12/2012 121401 274 WILLIAMSON COUNTY GRAIN 4/12/2012 121402 577.5 "ZEE MEDICAL, INC." 4/12/2012 121403 11.95 RIMROCK CONSULTING CO 4/12/2012 121404 "2,512.50" RICHARD REYES 4/12/2012 121405 "1,200.00" "REYES, STEVE CONCRETE" 4/12/2012 121406 "1,345.00" "BELCHER, BOBBY" 4/12/2012 121407 77.05 "CHAPMAN, JAMES STEPHEN" 4/12/2012 121408 10 A-LINE AUTO PARTS 4/19/2012 121409 578.7 AFLAC 4/19/2012 121412 "3,249.80" AT&T LONG DISTANCE 4/19/2012 121413 801.87 ERNESTO HERRERA DBA: 4/19/2012 121415 772.87 "AIRGAS, INC." 4/19/2012 121416 81.39 ADMIRAL LINEN AND UNIFORM 4/19/2012 121417 154 AUSTIN TURF & TRACTOR 4/19/2012 121419 93.97 BRAZOS RIVER AUTHORITY 4/19/2012 121420 "105,168.55" BREWMESUM COFFEE 4/19/2012 121421 152 BRODART CO. 4/19/2012 121422 177.4 CAVALLO ENERGY TEXAS LLC 4/19/2012 121423 "36,395.95" CITY OF ROUND ROCK 4/19/2012 121425 285 COUFAL-PRATER 4/19/2012 121426 434.95 "CRISP, TIM" 4/19/2012 121427 61 DEPT OF STATE HEALTH SERVI 4/19/2012 121428 339 DPS GEN SERVICES BUREAU 4/19/2012 121429 200 EDDIE'S AUTO DETAIL ETC. 4/19/2012 121430 200 "EKISS, LAURENCE P." 4/19/2012 121431 8 EULENFELD ENTERPRISES INC 4/19/2012 121432 "21,699.50" "EVINS TEMPORARIES, INC." 4/19/2012 121433 656.1 FORSYTHE BROTHERS INFRASTR 4/19/2012 121434 "10,325.33" FRIENDS OF THE MOODY MUSEU 4/19/2012 121435 "1,250.00" GANGL'S CUSTOM AUTO 4/19/2012 121436 603.78 "GONZALEZ OFFICE PRODUCTS," 4/19/2012 121437 60.15 "GONZALES, CHRISTOPHER" 4/19/2012 121438 150 GULF COAST PAPER CO. INC. 4/19/2012 121439 301.02 "GUSTAFSON, JUDY" 4/19/2012 121440 80 "HEJL, TED W." 4/19/2012 121441 "2,557.50" HENNA CHEVROLET INC 4/19/2012 121442 97.32 "HILL, DON" 4/19/2012 121443 150 JOSEPH DEAN GLOVER DBA: 4/19/2012 121444 501 "HUTHER AND ASSOC., INC." 4/19/2012 121445 900 "TYLER TECHNOLOGIES, INC" 4/19/2012 121446 "2,581.62" PROGRESSIVE WASTE SOLUTION 4/19/2012 121447 "12,715.36" "INDEPENDENT STATIONERS, IN" 4/19/2012 121448 467.58 INGRAM BOOK COMPANY 4/19/2012 121449 480.49 INTERSTATE BATT. N AUSTIN 4/19/2012 121450 108.85 LIDIA CAMPOS 4/19/2012 121451 100 """EWING"",""" 4/19/2012 121452 185.06 JOHN DEERE FINANCIAL 4/19/2012 121453 "6,102.42" KAHICKMAN 4/19/2012 121454 "32,212.50" KOETTER FIRE PROTECTION OF 4/19/2012 121455 "4,950.00" KELLY D. KRUSE 4/19/2012 121456 119.95 LAWSON PRODUCTS INC. 4/19/2012 121457 25.29 "LIGHTSPEED CONSULTING, LLC" 4/19/2012 121458 393.75 MANTEK DIVISION 4/19/2012 121459 "1,982.05" "MCDONALD, JOHN" 4/19/2012 121461 150 "MCGINNIS, LOCHRIDGE & KILG" 4/19/2012 121462 "1,070.00" "MID-TEX SALES AND SERVICE," 4/19/2012 121463 384 MIDWEST TAPE 4/19/2012 121464 31.99 MVBA LAW FIRM 4/19/2012 121465 "4,413.14" MOSS & MOSS INC. #3000 4/19/2012 121466 128.45 MOSS & MOSS INC. #8000 4/19/2012 121467 50.8 OFFICE DEPOT CORPORATION 4/19/2012 121468 226.84 "OSBORN, CHRIS" 4/19/2012 121469 150 PAUL'S POOL SERVICE 4/19/2012 121470 159.99 PETTY CASH 4/19/2012 121471 125.55 PRE-PAID LEGAL SERVICES 4/19/2012 121472 378.6 PROFESSIONAL TURF PDT INC 4/19/2012 121473 "1,186.84" QUILL CORPORATION 4/19/2012 121474 20.99 RIATA FORD 4/19/2012 121475 45.02 "RECORDED BOOKS, INC." 4/19/2012 121476 238.6 RENTAL SERVICE CORP. 4/19/2012 121477 155.83 RUSHWORKS 4/19/2012 121478 358 SKYBEAM 4/19/2012 121479 169.85 "TAYLOR AUTO ELECTRIC, INC" 4/19/2012 121480 71.54 "TAYLOR CLEANERS, INC." 4/19/2012 121481 9.89 TAYLOR DAILY PRESS 4/19/2012 121482 161.85 "TIRES & OIL, INC." 4/19/2012 121483 47.67 TAYLOR OFFICE EQUIPMENT C 4/19/2012 121484 119 TAYLOR OFFICE EQUIPMENT C TAYLOR OFFICE EQUIPMENT C TAYLOR OFFICE EQUIPMENT VO 4/19/2012 121484 119.00CR TAYLOR POLICE DEPARTMENT 4/19/2012 121485 500 TAYLOR VETERINARY HOSPITA 4/19/2012 121486 231 TEXAS DEPT OF AGRICULTURE 4/19/2012 121487 "2,085.25" TEXAS HYDRAULICS & PNEUMAT 4/19/2012 121488 200 "TECHLINE PIPE, L.P" 4/19/2012 121489 290 "TIRE CENTERS, LLC" 4/19/2012 121490 "1,102.06" TRACTOR SUPPLY COMPANY 4/19/2012 121491 137.96 "TEXAS FLEET FUEL, LTD." 4/19/2012 121492 "5,562.38" ATMOS ENERGY 4/19/2012 121493 45.29 VIC'S HEAT & AIR 4/19/2012 121494 "1,218.00" WAL-MART COMMUNITY/GEMB 4/19/2012 121495 178 WILLIAMSON COUNTY GRAIN 4/19/2012 121496 105 WORLDWIDE ENVIRONMENTAL PR 4/19/2012 121497 "1,131.00" DEAN THREADGILL DBA: 4/19/2012 121498 14.78 "ZEE MEDICAL, INC." 4/19/2012 121499 276.1 DANIEL SCHNOOR TOOL CO 4/19/2012 121500 13.35 A-LINE AUTO PARTS 4/26/2012 121506 85.67 AT&T (ATLANTA) 4/26/2012 121507 112.65 ADMIRAL LINEN AND UNIFORM 4/26/2012 121508 206.3 AQUA-TECH LABORATORIES-AQ 4/26/2012 121510 917.5 CHECK CHECK CHECK NAME DATE NO AMOUNT ARMADILLO RENTAL 4/26/2012 121511 531.21 AUSTIN FIRE DEPARTMENT 4/26/2012 121512 600 AUSTIN TURF & TRACTOR 4/26/2012 121513 39.62 BIBLIONX FOSTERING COMMUNI 4/26/2012 121514 "2,800.00" R LOPEZ ENTERPRISES INC 4/26/2012 121515 "3,192.80" BCBS OF TEXAS 4/26/2012 121516 "70,611.73" BREWMESUM COFFEE 4/26/2012 121518 110.75 CINCINNATI LIFE INS. CO. 4/26/2012 121519 73.66 COCA-COLA ENTERPRISES 4/26/2012 121520 "1,322.32" COUFAL-PRATER 4/26/2012 121521 354.94 "DENNIS, ROSEMARIE" 4/26/2012 121522 60.58 "EAGLE UNITED USA, INC DBA:" 4/26/2012 121523 242.8 EMPIRE FENCE CO. 4/26/2012 121524 125 "EVINS TEMPORARIES, INC." 4/26/2012 121525 886.95 FED EX 4/26/2012 121526 130.47 GDI TIMS 4/26/2012 121527 1.68 HENNA CHEVROLET INC 4/26/2012 121528 445.59 HERCULES HARDWARE 4/26/2012 121529 320.54 JOSEPH DEAN GLOVER DBA: 4/26/2012 121530 35 "HUMPHREY, CONWAY" 4/26/2012 121531 106 INGRAM BOOK COMPANY 4/26/2012 121532 372.86 INTERSTATE BATT. N AUSTIN 4/26/2012 121533 102.95 CHAMPION CANINE CLUB 4/26/2012 121534 100 COMPTR OF PUBLIC ACCOUNTS 4/26/2012 121535 231 CAROL WINKLER 4/26/2012 121536 60 NXTEC SALES GROUP INC. 4/26/2012 121537 69.29 TARGET SPECIALTY PRODUCTS 4/26/2012 121538 740 LARRAINE FLOWERS 4/26/2012 121539 60 PUMPTEX 4/26/2012 121540 133.88 VIRGIL EMRICK 4/26/2012 121541 39.47 METROCOUNT 4/26/2012 121542 "4,251.00" KELLY D. KRUSE 4/26/2012 121543 563.9 LANGFORD COMMUNITY MGMT 4/26/2012 121544 "5,000.00" "LIGHTSPEED CONSULTING, LLC" 4/26/2012 121545 189.25 LINDIG CONSTRUCTION INC. 4/26/2012 121546 541.37 LINCOLN 4/26/2012 121547 "1,358.50" NYLE MAXWELL CHRYSLER DODG 4/26/2012 121549 32.47 METLIFE SBC 4/26/2012 121550 "4,525.88" MILLER UNIFORM & EMBLEMS 4/26/2012 121553 "1,543.40" "MOBILE MINI, INC" 4/26/2012 121554 102 MVBA LAW FIRM 4/26/2012 121555 31.72 MOSS & MOSS INC. #3000 4/26/2012 121556 147.64 MOSS & MOSS INC. #5000 4/26/2012 121557 118.43 MOSS & MOSS INC. #6000 4/26/2012 121558 84.66 MOSS & MOSS INC. #8000 4/26/2012 121560 5.65 NANCY'S KEYS LOCKS & MORE 4/26/2012 121561 228.5 OFFICE DEPOT CORPORATION 4/26/2012 121562 148.93 PETTY CASH 4/26/2012 121563 35 "PICK, RANDALL" 4/26/2012 121564 505.34 PINELAND VFD 4/26/2012 121565 "5,000.00" QUILL CORPORATION 4/26/2012 121566 126.76 RDO EQUIPMENT CO 4/26/2012 121567 76.83 RADIOSHACK CORPORATION 4/26/2012 121568 20.43 ROUND ROCK EXPRESS BASEBAL 4/26/2012 121569 299 SIDDONS FIRE APPARATUS 4/26/2012 121570 582.72 SKYBEAM 4/26/2012 121571 59.95 STENCE ELECTRIC 4/26/2012 121572 "2,328.82" TIMMY TALLEY CONST. CO 4/26/2012 121573 "1,900.00" TAYLOR OFFICE PRODUCT INC 4/26/2012 121574 119 TAYLOR SPORTING GOODS 4/26/2012 121575 69.95 CREDIT-LINE INC 4/26/2012 121576 15 TX DEPT. OF PUBLIC SAFETY 4/26/2012 121577 4 TEXAS FOREST SERVICE 4/26/2012 121578 "3,823.00" "TECHLINE PIPE, L.P" 4/26/2012 121579 170 TIME WARNER CABLE 4/26/2012 121580 341.84 TIME WARNER CABLE 4/26/2012 121581 381.96 TIME WARNER CABLE 4/26/2012 121582 663.61 "TIRE CENTERS, LLC" 4/26/2012 121583 467.88 TRACTOR SUPPLY COMPANY 4/26/2012 121584 366.81 "TEXAS FLEET FUEL, LTD." 4/26/2012 121586 "4,912.47" UNUM LIFE INS CO OF AMERI 4/26/2012 121587 673.26 VERIZON WIRELESS 4/26/2012 121588 458.51 VOERTMAN'S BOOKSTORE 4/26/2012 121589 392.81 WAL-MART COMMUNITY/GEMB 4/26/2012 121590 97.75 "WAYNE GING, JR DBA: WAYNE'" 4/26/2012 121591 108 WILLIAMSON COUNTY GRAIN 4/26/2012 121592 288.75 WHITTLESEY LANDSCAPE SUPPL 4/26/2012 121593 826.32 "ZEE MEDICAL, INC." 4/26/2012 121594 119.9 ZEP MANUFACTURING CO. 4/26/2012 121595 206.25 3M CORPORATION 4/26/2012 121596 "1,577.00" ATTORNEY GENERAL OF TEXAS- 4/26/2012 121605 "3,000.00" A-LINE AUTO PARTS 5/3/2012 121606 210.27 ASHLAND WATER TECHNOLOGIES 5/3/2012 121607 "1,395.00" ADMIRAL LINEN AND UNIFORM 5/3/2012 121608 187.8 AMERICAN MESSAGING SRVICES 5/3/2012 121610 19.35 "AUSTIN POMA, INC" 5/3/2012 121611 427.89 AUSTIN TURF & TRACTOR 5/3/2012 121612 122.57 B & C TROPHIES 5/3/2012 121613 17 BCT - #6014 5/3/2012 121614 "1,000.00" R LOPEZ ENTERPRISES INC 5/3/2012 121615 "4,301.86" BREWMESUM COFFEE 5/3/2012 121617 245.75 "C.C. CARLTON INDUSTRIES, L" 5/3/2012 121618 "18,380.32" ALTIVIA 5/3/2012 121619 734.25 COUFAL-PRATER 5/3/2012 121620 "1,251.88" DISH NETWORK 5/3/2012 121621 6.38 DOUG MULLEN dba 5/3/2012 121622 395 "EAGLE UNITED USA, INC DBA:" 5/3/2012 121623 430.3 "EVINS TEMPORARIES, INC." 5/3/2012 121624 947.7 FLOYDCO INC 5/3/2012 121625 207 GANGL'S CUSTOM AUTO 5/3/2012 121626 "1,269.41" GLOBALSTAR USA 5/3/2012 121627 58.51 "GORE, OTIS A." 5/3/2012 121628 "2,200.00" HD SUPPLY WATERWORKS 5/3/2012 121629 "19,000.00" HENNA CHEVROLET INC 5/3/2012 121630 520.17 HOME DEPOT CREDIT SERVICES 5/3/2012 121631 292.36 JOSEPH DEAN GLOVER DBA: 5/3/2012 121632 130 "HUMPHREY, CONWAY" 5/3/2012 121633 87.5 "INDEPENDENT STATIONERS, IN" 5/3/2012 121634 111.39 INGRAM BOOK COMPANY 5/3/2012 121635 "1,148.65" INLAND GEODETICS L.P 5/3/2012 121636 "6,672.00" INTERSTATE BATT. N AUSTIN 5/3/2012 121637 83.95 LYNN CARD 5/3/2012 121638 109.45 KAHICKMAN 5/3/2012 121639 "57,275.00" KELLY D. KRUSE 5/3/2012 121640 "1,044.50" LAWSON PRODUCTS INC. 5/3/2012 121641 83.69 LYNN ROSS SMITH & GANNAWAY 5/3/2012 121642 378.75 MAGNUM TRAILERS 5/3/2012 121643 5.98 MANTEK DIVISION 5/3/2012 121644 "1,463.98" MATERA PAPER CO. LTD 5/3/2012 121645 208.58 MICHAEL C. PESCHEL 5/3/2012 121646 "1,350.00" MIDWEST TAPE 5/3/2012 121647 310.84 MOSS & MOSS INC. #3000 5/3/2012 121648 123.88 MOSS & MOSS INC. #5000 5/3/2012 121649 74.96 MOSS & MOSS INC. #6000 5/3/2012 121650 78.31 MOSS & MOSS INC. #7000 5/3/2012 121651 7 MOSS & MOSS INC. #8000 5/3/2012 121652 25.97 NANCY'S KEYS LOCKS & MORE 5/3/2012 121653 184.9 NEXTEL COMMUNICATIONS 5/3/2012 121654 "2,837.42" PAUL'S POOL SERVICE 5/3/2012 121657 103.98 PETTY CASH 5/3/2012 121658 400 POPE MATERIALS INC 5/3/2012 121659 "2,025.74" QUILL CORPORATION 5/3/2012 121660 92.93 RDO EQUIPMENT CO 5/3/2012 121661 486.79 RADIOSHACK CORPORATION 5/3/2012 121664 251.92 RIATA FORD 5/3/2012 121665 408.27 RELIABLE OFFICE SUPPLIES 5/3/2012 121666 49.35 SCOTT & WHITE HOSPITAL - T 5/3/2012 121667 986 GREG LADNER DBA: 5/3/2012 121668 125 TAYLOR CHAMBER OF COMMERC 5/3/2012 121669 "4,183.95" "TIRES & OIL, INC." 5/3/2012 121670 27.88 TAYLOR OFFICE EQUIPMENT C 5/3/2012 121671 462.87 "TERRACON CONSULTANTS, INC." 5/3/2012 121673 835 TEXAS CRUSHED STONE CO. 5/3/2012 121674 632.84 TEXAS COMMISSION ON 5/3/2012 121675 111 TEXAS COMMISSION ON 5/3/2012 121676 111 TRACTOR SUPPLY COMPANY 5/3/2012 121677 250.94 "TEXAS FLEET FUEL, LTD." 5/3/2012 121678 "4,296.49" "VERMEER EQUIP OF TX, INC." 5/3/2012 121679 24.64 ACM SERVICES LLC 5/3/2012 121680 744.95 V-QUEST OFFICE MACHINES & 5/3/2012 121681 17.99 WAL-MART COMMUNITY/GEMB 5/3/2012 121682 140.74 "WATERS CONSULTING GROUP, I" 5/3/2012 121683 240 "WAYNE GING, JR DBA: WAYNE'" 5/3/2012 121684 494.65 WILLIAMSON COUNTY GRAIN 5/3/2012 121685 577.5 ZEP MANUFACTURING CO. 5/3/2012 121686 141.1 A-LINE AUTO PARTS 5/10/2012 121698 269.51 CINTAS DOCUMENT MANAGEMENT 5/10/2012 121700 135 "USA MOBILITY WIRELESS, INC" 5/10/2012 121701 14.14 "AIRGAS, INC." 5/10/2012 121702 26.3 ADMIRAL LINEN AND UNIFORM 5/10/2012 121703 203.8 JIM McNABB INC DBA: ART 5/10/2012 121705 70 BCT - #6014 5/10/2012 121706 820 "BRINKS, INC." 5/10/2012 121707 772.89 BURKS REPROGRAPHICS 5/10/2012 121708 75 COUFAL-PRATER 5/10/2012 121709 276.52 EIEIO FOTOS & PORTRAITS 5/10/2012 121711 100 "ELLIS, KAREN" 5/10/2012 121712 175.59 EULENFELD ENTERPRISES INC 5/10/2012 121713 "1,187.00" "EVINS TEMPORARIES, INC." 5/10/2012 121714 "1,093.50" FLOYDCO INC 5/10/2012 121715 424.4 GANGL'S CUSTOM AUTO 5/10/2012 121716 330 GULF COAST PAPER CO. INC. 5/10/2012 121717 58.78 "HALL, STARLA" 5/10/2012 121718 144.88 "HEJL, TED W." 5/10/2012 121719 "5,687.00" HENNA CHEVROLET INC 5/10/2012 121720 237.42 "O'REILLY AUTOMOTIVE, INC." 5/10/2012 121721 74.5 HOME DEPOT CREDIT SERVICES 5/10/2012 121722 183.64 JOSEPH DEAN GLOVER DBA: 5/10/2012 121723 515 PROGRESSIVE WASTE SOLUTION 5/10/2012 121724 "104,252.01" "INDEPENDENT STATIONERS, IN" 5/10/2012 121725 88.2 INGRAM BOOK COMPANY 5/10/2012 121726 "1,415.95" INTERSTATE BATT. N AUSTIN 5/10/2012 121728 98.95 STACY STORK 5/10/2012 121729 63.07 TARGET SPECIALTY PRODUCTS 5/10/2012 121730 395 """EWING"",""" 5/10/2012 121731 185.06 VIRGIL EMRICK 5/10/2012 121732 232.5 "KELLY-MOORE PAINT COMPANY," 5/10/2012 121733 72.15 LANGFORD COMMUNITY MGMT 5/10/2012 121734 "1,030.00" "LANNEN, DEBY" 5/10/2012 121735 422.59 LAWSON PRODUCTS INC. 5/10/2012 121736 241.7 "LONGHORN, INC." 5/10/2012 121737 986 MAIN STREET RENTAL INC 5/10/2012 121738 250 MANTEK DIVISION 5/10/2012 121739 686.09 MIDWEST TAPE 5/10/2012 121740 63.97 MVBA LAW FIRM 5/10/2012 121741 "1,422.21" MOSS & MOSS INC. #3000 5/10/2012 121742 149.08 MOSS & MOSS INC. #4000 5/10/2012 121744 16.98 MOSS & MOSS INC. #5000 5/10/2012 121745 88.73 MOSS & MOSS INC. #6000 5/10/2012 121746 72 MOSS & MOSS INC. #8000 5/10/2012 121747 5.99 "SWANK MOTION PICTURES, INC" 5/10/2012 121748 385 MUNICIPAL CODE CORP. 5/10/2012 121749 "1,179.26" OFFICE DEPOT CORPORATION 5/10/2012 121750 105.24 "PATIN CONSTRUCTION, LLC" 5/10/2012 121751 "83,149.20" THE PLAYWELL GROUP 5/10/2012 121752 982.41 QUILL CORPORATION 5/10/2012 121753 22.08 "QUINTANILLA, ERNEST" 5/10/2012 121754 90 RIATA FORD 5/10/2012 121755 7.36 SLEDGE ENGINEERING 5/10/2012 121756 "27,200.00" STENCE ELECTRIC 5/10/2012 121757 519.48 GREG LADNER DBA: 5/10/2012 121758 220 TAYLOR OFFICE PRODUCT INC 5/10/2012 121759 22.95 TONY MORGAN DBA: 5/10/2012 121760 85 "TECHLINE PIPE, L.P" 5/10/2012 121761 746.74 THE BANK OF NEW YORK MELLO 5/10/2012 121762 500 "THOMPSON, BETTY" 5/10/2012 121763 48 TAYLOR ARMATURE WORKS 5/10/2012 121764 "1,968.87" TRACTOR SUPPLY COMPANY 5/10/2012 121765 176.55 "TEXAS FLEET FUEL, LTD." 5/10/2012 121766 "4,995.08" ATMOS ENERGY 5/10/2012 121767 105.68 CHECK CHECK CHECK NAME DATE NO AMOUNT VIC'S HEAT & AIR 5/10/2012 121769 324.5 WAL-MART COMMUNITY/GEMB 5/10/2012 121770 100 "APAC -TEXAS, TEXAS., WHEEL" 5/10/2012 121771 "1,354.23" WILLIAMSON COUNTY GRAIN 5/10/2012 121772 38.5 WHITTLESEY LANDSCAPE SUPPL 5/10/2012 121773 329.7 WILLIAMSON COUNTY SUN 5/10/2012 121774 149.15 "COMPLIANCE ASSOCIATES,LP" 5/10/2012 121775 50 DANIEL SCHNOOR TOOL CO 5/10/2012 121776 26.75 A-LINE AUTO PARTS 5/18/2012 121794 262.84 AFLAC 5/18/2012 121795 "3,254.90" "AIRGAS, INC." 5/18/2012 121796 78.9 ADMIRAL LINEN AND UNIFORM 5/18/2012 121797 203.8 B & C TROPHIES 5/18/2012 121799 8.5 B&L PORTABLE TOILETS 5/18/2012 121800 75 BACHMAYER EQUIPMENT 5/18/2012 121801 200 "BLUE WHALE MOVING COMPANY," 5/18/2012 121802 "1,591.93" BREWMESUM COFFEE 5/18/2012 121803 226.25 BRODART CO. 5/18/2012 121804 201.16 "CHAVANA, DOLORES V." 5/18/2012 121805 16.1 BUREAU VERITAS NORTH AMERI 5/18/2012 121806 "8,793.53" CARTS 5/18/2012 121807 "7,000.00" CAVALLO ENERGY TEXAS LLC 5/18/2012 121808 "37,634.04" COUFAL-PRATER 5/18/2012 121810 84.22 CROWDER INDUSTRIAL RADIATO 5/18/2012 121811 170.5 EDDIE'S AUTO DETAIL ETC. 5/18/2012 121812 160 "EVINS TEMPORARIES, INC." 5/18/2012 121813 "1,093.50" "FENSKE, DAVID & SON" 5/18/2012 121814 210 "FERGUSON ENTERPRISES,INC." 5/18/2012 121815 63.48 FRY'S ELECTRONICS INC. 5/18/2012 121816 179.8 GDI TIMS 5/18/2012 121817 2.52 GULF COAST PAPER CO. INC. 5/18/2012 121818 115.63 HENNA CHEVROLET INC 5/18/2012 121819 540.63 HIGHWAY TECHNOLOGIES 5/18/2012 121820 "1,700.00" HOME DEPOT CREDIT SERVICES 5/18/2012 121821 12.72 JOSEPH DEAN GLOVER DBA: 5/18/2012 121822 30 PROGRESSIVE WASTE SOLUTION 5/18/2012 121823 "6,199.26" "INDEPENDENT STATIONERS, IN" 5/18/2012 121824 11.69 INGRAM BOOK COMPANY 5/18/2012 121825 227.05 IPMA-HR 5/18/2012 121826 412 BLACKSHEAR/O.L. PRICE 5/18/2012 121827 100 TMCA TREASURER 5/18/2012 121828 50 KATHY GUTHRIE 5/18/2012 121829 60 STEPHANIE BACHMEYER 5/18/2012 121830 30 JOSH ENOCHS 5/18/2012 121831 100 BRODRICK BRUTON 5/18/2012 121832 100 MATTHEW PAZ 5/18/2012 121833 100 """TARGET"",""" 5/18/2012 121834 175 JOHN DEERE FINANCIAL 5/18/2012 121835 "6,102.42" CHEMSEARCH DIVISION 5/18/2012 121836 149.17 LOWE' S CREDIT SERVICES 5/18/2012 121837 113.91 MANTEK DIVISION 5/18/2012 121838 839.91 NYLE MAXWELL CHRYSLER DODG 5/18/2012 121839 534.65 MIDWEST TAPE 5/18/2012 121840 42.98 MILLER UNIFORM & EMBLEMS 5/18/2012 121841 41.7 MOSS & MOSS INC. #3000 5/18/2012 121842 79.57 MOSS & MOSS INC. #4000 5/18/2012 121843 10.17 MOSS & MOSS INC. #5000 5/18/2012 121844 72.88 MOSS & MOSS INC. #6000 5/18/2012 121845 36.92 MOSS & MOSS INC. #8000 5/18/2012 121846 10.77 "NEWMAN SIGNS, INC." 5/18/2012 121847 420.68 "NESLONY, AARON" 5/18/2012 121848 33 OFFICE DEPOT CORPORATION 5/18/2012 121849 96.38 POPE MATERIALS INC 5/18/2012 121850 600 RELIABLE OFFICE SUPPLIES 5/18/2012 121851 140.98 ROUND ROCK HOSPITAL - AUST 5/18/2012 121852 581 SCOTT & WHITE HOSPITAL - T 5/18/2012 121853 800 GREG LADNER DBA: 5/18/2012 121854 270 TAYLOR DAILY PRESS 5/18/2012 121855 828.5 TAYLOR IRON-MACHINE WORKS 5/18/2012 121856 "1,311.50" TAYLOR OFFICE PRODUCT INC 5/18/2012 121857 89.5 TAYLOR VETERINARY HOSPITA 5/18/2012 121858 509.9 TEXAS CRUSHED STONE CO. 5/18/2012 121859 409.86 TEXAS DEPT OF AGRICULTURE 5/18/2012 121860 "2,085.25" TEXAS TOLLWAYS CSC 5/18/2012 121861 16.15 TRACTOR SUPPLY COMPANY 5/18/2012 121862 51.97 "TEXAS FLEET FUEL, LTD." 5/18/2012 121863 "3,659.98" ATMOS ENERGY 5/18/2012 121864 18.88 WAL-MART COMMUNITY/GEMB 5/18/2012 121865 387.41 WMSON COUNTY CLERK 5/18/2012 121866 "1,000.00" WMSON COUNTY CLERK 5/18/2012 121867 48 DEAN THREADGILL DBA: 5/18/2012 121868 22.84 "ZEE MEDICAL, INC." 5/18/2012 121869 325 RIMROCK CONSULTING CO 5/18/2012 121870 "1,275.00" "SWAGIT PRODUCTIONS, LLC" 5/18/2012 121871 "6,419.00" HEWLETT-PACKARD COMPANY 5/18/2012 121872 169.99 ASHLAND WATER TECHNOLOGIES 5/25/2012 121875 "1,395.00" AT&T LONG DISTANCE 5/25/2012 121876 881.66 ADT SECURITY SERVICES INC 5/25/2012 121878 125.77 ADMIRAL LINEN AND UNIFORM 5/25/2012 121879 291.3 "B2O & ASSOCIATES, INC." 5/25/2012 121882 273.48 BCBS OF TEXAS 5/25/2012 121883 "68,462.99" BRAZOS RIVER AUTHORITY 5/25/2012 121885 "105,168.55" BREWMESUM COFFEE 5/25/2012 121886 112.25 BRODART CO. 5/25/2012 121887 10.35 CINCINNATI LIFE INS. CO. 5/25/2012 121888 73.66 CITY OF ROUND ROCK 5/25/2012 121889 320 COCA-COLA ENTERPRISES 5/25/2012 121890 "3,607.28" CONSTRUCTION RENT-A-FENCE 5/25/2012 121891 67.5 "CSG SYSTEMS, INC." 5/25/2012 121892 "3,885.75" EIEIO FOTOS & PORTRAITS 5/25/2012 121893 100 "FARONICS TECHNOLOGIES USA," 5/25/2012 121894 120 FED EX 5/25/2012 121895 99.26 GRAEF VETERINARY HOSPITAL 5/25/2012 121896 434.35 GULF COAST PAPER CO. INC. 5/25/2012 121897 475.63 "GUSTAFSON, JUDY" 5/25/2012 121898 80 HOME DEPOT CREDIT SERVICES 5/25/2012 121899 395.19 JOSEPH DEAN GLOVER DBA: 5/25/2012 121900 65 "TYLER TECHNOLOGIES, INC" 5/25/2012 121901 370 PROGRESSIVE WASTE SOLUTION 5/25/2012 121902 "103,896.99" "INDEPENDENT STATIONERS, IN" 5/25/2012 121903 579.11 TX DEPT OF AGRICULTURE 5/25/2012 121904 58.1 THOMAS MARTINEZ 5/25/2012 121905 100 CENTRAL TEXAS CHAPTER 5/25/2012 121906 70 PANTHER CREEK TRANSPORT 5/25/2012 121907 507.67 GOURMET CATERING 5/25/2012 121908 178.89 GOURMET CATERING UN GOURMET CATERING UN GOURMET CATERING UN 6/26/2012 121908 178.89CR CHEMSEARCH DIVISION 5/25/2012 121909 743.85 KOETTER FIRE PROTECTION OF 5/25/2012 121910 "1,050.00" KELLY D. KRUSE 5/25/2012 121911 603.35 "LANNEN, DEBY" 5/25/2012 121912 60 LINCOLN 5/25/2012 121913 "1,321.47" "LONGHORN, INC." 5/25/2012 121915 47.84 LOWE' S CREDIT SERVICES 5/25/2012 121916 27 MAIN STREET RENTAL INC 5/25/2012 121917 67.5 MANTEK DIVISION 5/25/2012 121918 "1,495.77" METLIFE SBC 5/25/2012 121919 "4,525.88" MICHAEL C. PESCHEL 5/25/2012 121922 35 MIDWEST TAPE 5/25/2012 121923 64.97 "MIKE PIETSCH, P.E.CONSULTI" 5/25/2012 121924 "7,800.00" MVBA LAW FIRM 5/25/2012 121925 "1,993.35" MOSS & MOSS INC. #3000 5/25/2012 121926 278.3 MOSS & MOSS INC. #5000 5/25/2012 121928 17.99 MOSS & MOSS INC. #6000 5/25/2012 121929 196.99 NANCY'S KEYS LOCKS & MORE 5/25/2012 121930 589.95 OFFICE DEPOT CORPORATION 5/25/2012 121931 436.52 PAUL'S POOL SERVICE 5/25/2012 121932 99.96 PETTY CASH 5/25/2012 121933 250 PRE-PAID LEGAL SERVICES 5/25/2012 121934 378.6 "RECORDED BOOKS, INC." 5/25/2012 121935 423.55 ROUND ROCK EXPRESS BASEBAL 5/25/2012 121936 962.5 SKYBEAM 5/25/2012 121937 229.8 "SMITH PUMP CO., INC." 5/25/2012 121938 821 TAYLOR CHAMBER OF COMMERC 5/25/2012 121939 305 "TIRES & OIL, INC." 5/25/2012 121940 37.28 TAYLOR SPORTING GOODS 5/25/2012 121941 66.95 TIME WARNER CABLE 5/25/2012 121942 7 TIME WARNER CABLE 5/25/2012 121943 190.98 TIME WARNER CABLE 5/25/2012 121944 341.84 "TIRE CENTERS, LLC" 5/25/2012 121945 467.36 TRACTOR SUPPLY COMPANY 5/25/2012 121946 44.95 "TEXAS FLEET FUEL, LTD." 5/25/2012 121947 "4,377.37" UNUM LIFE INS CO OF AMERI 5/25/2012 121948 673.26 VERIZON WIRELESS 5/25/2012 121949 691.43 W&J CONSTRUCTION 5/25/2012 121950 "5,500.00" WAL-MART COMMUNITY/GEMB 5/25/2012 121951 5.36 WILLIAMSON COUNTY GRAIN 5/25/2012 121952 335.65 WILLIAMSON COUNTY SUN 5/25/2012 121953 37 "ZEE MEDICAL, INC." 5/25/2012 121954 130.25 A-LINE AUTO PARTS 5/31/2012 121964 488 AT&T 5/31/2012 121967 "3,885.43" AT&T (ATLANTA) 5/31/2012 121969 45.86 ADMIRAL LINEN AND UNIFORM 5/31/2012 121970 184.8 JEROME GOMEZ dba: 5/31/2012 121972 95 AUSTIN TURF & TRACTOR 5/31/2012 121973 "1,004.56" B & C TROPHIES 5/31/2012 121974 8.5 BCT - #6014 5/31/2012 121975 "1,000.00" BEN MEADOWS 5/31/2012 121976 804.09 "BETA TECHNOLOGY, INC" 5/31/2012 121977 276.95 R LOPEZ ENTERPRISES INC 5/31/2012 121978 25 BREWMESUM COFFEE 5/31/2012 121979 84 CASCO INDUSTRIES INC. 5/31/2012 121980 182 COCA-COLA ENTERPRISES 5/31/2012 121981 "1,188.96" "DUNAWAY, JIMMIE D." 5/31/2012 121982 "1,019.15" "DOOLEY TACKABERRY, INC." 5/31/2012 121983 52 "EVINS TEMPORARIES, INC." 5/31/2012 121984 "1,925.78" GANGL'S CUSTOM AUTO 5/31/2012 121985 "1,230.40" GLOBALSTAR USA 5/31/2012 121986 58.51 "GORE, OTIS A." 5/31/2012 121987 "3,800.00" GULF COAST PAPER CO. INC. 5/31/2012 121988 61.01 HD SUPPLY WATERWORKS 5/31/2012 121989 87.03 HENNA CHEVROLET INC 5/31/2012 121990 348.76 "O'REILLY AUTOMOTIVE, INC." 5/31/2012 121991 194.89 HINES POOL & SPA 5/31/2012 121992 276.9 JOSEPH DEAN GLOVER DBA: 5/31/2012 121993 35 "INDEPENDENT STATIONERS, IN" 5/31/2012 121994 462.48 INGRAM BOOK COMPANY 5/31/2012 121995 "1,211.96" TRITON TOWING INC 5/31/2012 121996 190 NATL INTERAGENCY FIRE CENT 5/31/2012 121997 165.08 MPH INDUSTRIES INC 5/31/2012 121998 208.22 KELLY D. KRUSE 5/31/2012 121999 119.85 "LONGHORN, INC." 5/31/2012 122000 48.82 MAIN STREET RENTAL INC 5/31/2012 122001 160 "MED-TECH RESOURCE, INC." 5/31/2012 122002 414.86 MANTEK DIVISION 5/31/2012 122003 "1,693.86" "MASTER BURGLAR ALARM,INC" 5/31/2012 122004 63 MATERA PAPER CO. LTD 5/31/2012 122005 779.42 "MCGINNIS, LOCHRIDGE & KILG" 5/31/2012 122006 "4,725.00" NYLE MAXWELL CHRYSLER DODG 5/31/2012 122007 114.95 MIDWEST TAPE 5/31/2012 122008 46.98 "MOBILE MINI, INC" 5/31/2012 122009 102 MOSS & MOSS INC. #3000 5/31/2012 122010 84.31 MOSS & MOSS INC. #4000 5/31/2012 122011 27.98 MOSS & MOSS INC. #5000 5/31/2012 122012 71.04 MOSS & MOSS INC. #6000 5/31/2012 122013 193.94 MOSS & MOSS INC. #8000 5/31/2012 122014 69.48 NANCY'S KEYS LOCKS & MORE 5/31/2012 122015 225.5 NAT'L FIRE PROTECT. ASSOC 5/31/2012 122016 165 "NEOPOST USA,INC" 5/31/2012 122017 495 OFFICE DEPOT CORPORATION 5/31/2012 122018 62.83 PAUL'S POOL SERVICE 5/31/2012 122019 228.92 PETTY CASH 5/31/2012 122020 160 PETTY CASH PETTY CASH PETTY CASH VO 5/31/2012 122020 160.00CR PITNEY BOWES GLOBAL FINANC 5/31/2012 122021 19.57 THE SUPPLY CACHE INC. 5/31/2012 122022 377.32 QUALITY EQUIPMENT COMPANY 5/31/2012 122023 150.54 ALL POINTS COMMUNICATIONS 5/31/2012 122024 243.5 "SAFETY KLEEN SYSTEMS, INC" 5/31/2012 122025 176.11 SHARE CORPORATION 5/31/2012 122026 291.1 SIRCHIE FINGERPRINT LAB 5/31/2012 122027 289.8 STENCE ELECTRIC 5/31/2012 122028 "1,110.00" "SYN-TECH SYSTEMS, INC." 5/31/2012 122029 "1,149.75" TIMMY TALLEY CONST. CO 5/31/2012 122030 "3,880.00" TASER INTERNATIONAL 5/31/2012 122031 "7,894.32" TAYLOR IRON-MACHINE WORKS 5/31/2012 122032 24 "TIRES & OIL, INC." 5/31/2012 122033 36.98 TAYLOR VETERINARY HOSPITA 5/31/2012 122034 429.5 TEXAS DEPT OF AGRICULTURE 5/31/2012 122035 "2,085.05" TEXAS TOLLWAYS CSC 5/31/2012 122036 9.85 "TECHLINE PIPE, L.P" 5/31/2012 122037 212.1 "TIRE CENTERS, LLC" 5/31/2012 122038 "1,965.28" TRACTOR SUPPLY COMPANY 5/31/2012 122039 123.43 TEXAS FIRE CHIEFS ASSOCIAT 5/31/2012 122041 "1,000.00" "TEXAS FLEET FUEL, LTD." 5/31/2012 122042 "4,345.21" ATMOS ENERGY 5/31/2012 122043 84.2 VERIZON WIRELESS 5/31/2012 122044 "4,816.51" V-QUEST OFFICE MACHINES & 5/31/2012 122047 77.35 WAL-MART COMMUNITY/GEMB 5/31/2012 122048 199.94 WILLIAMSON COUNTY EQUIP. 5/31/2012 122049 920 WMSON CENTRAL APPRAISAL DI 5/31/2012 122050 "12,332.50" WILLIAMSON COUNTY EMS 5/31/2012 122051 26.13 WILLIAMSON COUNTY 5/31/2012 122052 "4,357.00" DEAN THREADGILL DBA: 5/31/2012 122053 135.36 "ZEE MEDICAL, INC." 5/31/2012 122054 292.75 PETTY CASH 5/31/2012 122057 160 A-LINE AUTO PARTS 6/8/2012 122061 169.27 A&B ROOFING COMPANY OF TAY 6/8/2012 122063 150 ADMIRAL LINEN AND UNIFORM 6/8/2012 122064 314.8 AMERICAN MESSAGING SRVICES 6/8/2012 122066 20.64 AQUA-TECH LABORATORIES-AQ 6/8/2012 122067 836 R LOPEZ ENTERPRISES INC 6/8/2012 122068 "4,335.96" BOOKPAGE 6/8/2012 122070 282 BREWMESUM COFFEE 6/8/2012 122071 92.25 CHIEF SUPPLY CORPORATION 6/8/2012 122072 238.35 ALTIVIA 6/8/2012 122073 "2,557.46" COCA-COLA ENTERPRISES 6/8/2012 122074 "9,234.00" "COTHRON'S SAFE & LOCK, INC" 6/8/2012 122075 27.5 COUFAL-PRATER 6/8/2012 122076 86.03 "EVINS TEMPORARIES, INC." 6/8/2012 122077 "1,360.80" FREIGHTLINER OF AUSTIN 6/8/2012 122078 34 FRY'S ELECTRONICS INC. 6/8/2012 122079 29.95 HENNA CHEVROLET INC 6/8/2012 122080 38.36 HERCULES HARDWARE 6/8/2012 122081 79.52 CHECK CHECK CHECK NAME DATE NO AMOUNT "O'REILLY AUTOMOTIVE, INC." 6/8/2012 122082 42.98 HINES POOL & SPA 6/8/2012 122083 276.9 HOME DEPOT CREDIT SERVICES 6/8/2012 122084 38.07 "INDEPENDENT STATIONERS, IN" 6/8/2012 122085 789.85 GEORGE FLORES 6/8/2012 122086 10 TEXAS POLICE CHIEFS ASSOC 6/8/2012 122087 330 JJ SERVICES 6/8/2012 122088 110 KELLY D. KRUSE 6/8/2012 122089 396.6 LAWSON PRODUCTS INC. 6/8/2012 122090 70.59 "LIGHTSPEED CONSULTING, LLC" 6/8/2012 122091 93.75 LINDIG CONSTRUCTION INC. 6/8/2012 122092 "2,165.91" "MID-TEX SALES AND SERVICE," 6/8/2012 122093 "2,871.45" MIDWEST TAPE 6/8/2012 122094 46.98 MVBA LAW FIRM 6/8/2012 122095 "1,014.67" MOSS & MOSS INC. #3000 6/8/2012 122096 190.38 MOSS & MOSS INC. #5000 6/8/2012 122100 54.19 MOSS & MOSS INC. #6000 6/8/2012 122101 336.66 MOSS & MOSS INC. #8000 6/8/2012 122103 36.65 NORTHERN SAFETY & INDUSTRI 6/8/2012 122104 205.74 PAUL'S POOL SERVICE 6/8/2012 122105 370.82 QUILL CORPORATION 6/8/2012 122106 67.82 "RANEY'S TRUCK PARTS, INC." 6/8/2012 122107 "1,130.64" "RANEY'S TRUCK PARTS, INC." "RANEY'S TRUCK PARTS, INC." "RANEY'S TRUCK PARTS, INCVO" 6/8/2012 122107 "1,130.64CR" RIATA FORD 6/8/2012 122108 273.84 "RECORDED BOOKS, INC." 6/8/2012 122110 82.2 ALL AREA OVERHEAD 6/8/2012 122111 178 REGIONS BANK 6/8/2012 122112 300 YMCA GREATER WMSON COUNTY 6/8/2012 122113 "27,489.17" SIDDONS FIRE APPARATUS 6/8/2012 122114 380.87 SLEDGE ENGINEERING 6/8/2012 122115 "24,100.00" ROBERT SLOAN DBA: 6/8/2012 122116 420 SCOTT & WHITE HOSPITAL - T 6/8/2012 122117 800 TAYLOR IRON-MACHINE WORKS 6/8/2012 122118 695.3 "TIRES & OIL, INC." 6/8/2012 122119 36.98 TAYLOR OFFICE EQUIPMENT C 6/8/2012 122120 486.86 TAYLOR OFFICE PRODUCT INC 6/8/2012 122121 69.4 TAYLOR SPORTING GOODS 6/8/2012 122122 280 TAYLOR VETERINARY HOSPITA 6/8/2012 122123 181.5 "TERRACON CONSULTANTS, INC." 6/8/2012 122124 "2,806.00" TONY MORGAN DBA: 6/8/2012 122125 355 TEXAS TOLLWAYS CSC 6/8/2012 122126 1.75 "TECHLINE PIPE, L.P" 6/8/2012 122127 354 TRACTOR SUPPLY COMPANY 6/8/2012 122128 65.9 "TEXAS FLEET FUEL, LTD." 6/8/2012 122129 "4,186.72" V-QUEST OFFICE MACHINES & 6/8/2012 122130 324.27 VITAL SIGNS INC 6/8/2012 122131 268 WAL-MART COMMUNITY/GEMB 6/8/2012 122132 153.51 "WAYNE GING, JR DBA: WAYNE'" 6/8/2012 122133 198.25 "APAC -TEXAS, TEXAS., WHEEL" 6/8/2012 122134 "1,353.01" WILLIAMSON COUNTY GRAIN 6/8/2012 122135 59.5 "ZEE MEDICAL, INC." 6/8/2012 122136 293.35 "COMPLIANCE ASSOCIATES,LP" 6/8/2012 122137 639 A-LINE AUTO PARTS 6/14/2012 122142 114.81 AT&T LONG DISTANCE 6/14/2012 122143 890.47 "USA MOBILITY WIRELESS, INC" 6/14/2012 122145 14.14 ALLIANCE GEOTECHNICAL GROU 6/14/2012 122146 "4,100.00" ADMIRAL LINEN AND UNIFORM 6/14/2012 122147 135 "ARNOLD OIL CO.OF AUSTIN,I" 6/14/2012 122148 825 B&L PORTABLE TOILETS 6/14/2012 122149 75 "BETA TECHNOLOGY, INC" 6/14/2012 122150 265.38 BROOKSHIRE INS AGENCY INC 6/14/2012 122151 71 "BRINKS, INC." 6/14/2012 122152 767.8 BRYAN TECHNICAL SRVCS INC 6/14/2012 122153 "1,000.00" BURKS REPROGRAPHICS 6/14/2012 122154 75 CAPITAL AREA COUNCIL OF GO 6/14/2012 122155 "7,638.25" CHIEF SUPPLY CORPORATION 6/14/2012 122156 25 ALTIVIA 6/14/2012 122157 "1,058.22" COUFAL-PRATER 6/14/2012 122158 5.1 "CSG SYSTEMS, INC." 6/14/2012 122159 "3,850.63" CENTRAL TEXAS LIBRARY SYST 6/14/2012 122160 300 "DEMCO, INC." 6/14/2012 122161 131.72 DISH NETWORK 6/14/2012 122162 6.38 EDDIE'S AUTO DETAIL ETC. 6/14/2012 122163 150 "EVINS TEMPORARIES, INC." 6/14/2012 122164 "1,166.40" "GONZALEZ OFFICE PRODUCTS," 6/14/2012 122165 92.9 HACH COMPANY 6/14/2012 122166 "1,960.73" "O'REILLY AUTOMOTIVE, INC." 6/14/2012 122167 27.99 HOME DEPOT CREDIT SERVICES 6/14/2012 122168 80.92 PROGRESSIVE WASTE SOLUTION 6/14/2012 122169 "7,203.84" INGRAM BOOK COMPANY 6/14/2012 122170 232.23 INLAND GEODETICS L.P 6/14/2012 122171 "4,777.00" "KRXT, INC." 6/14/2012 122172 210 SOUTHWEST TX REGIONAL SCHO 6/14/2012 122173 195 SOUTHWEST TX REGIONAL SCHO 6/14/2012 122174 195 ALLEN & EVON BARAN 6/14/2012 122175 "1,200.00" "KELLY-MOORE PAINT COMPANY," 6/14/2012 122176 246 MANTEK DIVISION 6/14/2012 122177 219.78 MATERA PAPER CO. LTD 6/14/2012 122178 646.93 MILLER UNIFORM & EMBLEMS 6/14/2012 122179 "1,320.00" MOSS & MOSS INC. #3000 6/14/2012 122180 158.79 MOSS & MOSS INC. #4000 6/14/2012 122182 27.12 MOSS & MOSS INC. #5000 6/14/2012 122183 61.69 MOSS & MOSS INC. #6000 6/14/2012 122184 51.41 MOSS & MOSS INC. #8000 6/14/2012 122185 4.49 "NESLONY, AARON" 6/14/2012 122186 61 OFFICE DEPOT CORPORATION 6/14/2012 122187 134.44 QUILL CORPORATION 6/14/2012 122188 116.97 RELIABLE OFFICE SUPPLIES 6/14/2012 122189 109.44 SIDDONS FIRE APPARATUS 6/14/2012 122190 687.4 SIRCHIE FINGERPRINT LAB 6/14/2012 122191 260.37 "SMITH PUMP CO., INC." 6/14/2012 122192 254.56 STENCE ELECTRIC 6/14/2012 122193 152.45 TAYLOR CHAMBER OF COMMERC 6/14/2012 122194 "3,727.37" TAYLOR IRON-MACHINE WORKS 6/14/2012 122195 24.8 "TIRES & OIL, INC." 6/14/2012 122196 27.99 TONY MORGAN DBA: 6/14/2012 122197 90 TRACTOR SUPPLY COMPANY 6/14/2012 122198 40.96 "TEXAS FLEET FUEL, LTD." 6/14/2012 122199 "3,736.28" ATMOS ENERGY 6/14/2012 122200 245.52 VIC'S HEAT & AIR 6/14/2012 122202 80 V-QUEST OFFICE MACHINES & 6/14/2012 122203 106.57 WAL-MART COMMUNITY/GEMB 6/14/2012 122204 147.37 USA BLUEBOOK; INC. DBA 6/14/2012 122205 122.64 RIMROCK CONSULTING CO 6/14/2012 122206 "3,450.00" "SWAGIT PRODUCTIONS, LLC" 6/14/2012 122207 695 "BROCK, SUSAN" 6/14/2012 122208 259.4 A-LINE AUTO PARTS 6/21/2012 122215 379.57 AFLAC 6/21/2012 122216 "3,179.01" "AIRGAS, INC." 6/21/2012 122217 108.52 ADMIRAL LINEN AND UNIFORM 6/21/2012 122218 253.6 AQUA-TECH LABORATORIES-AQ 6/21/2012 122220 "1,045.00" "ARNOLD OIL CO.OF AUSTIN,I" 6/21/2012 122221 775.19 AUSTIN TURF & TRACTOR 6/21/2012 122222 348.82 BCT - #6014 6/21/2012 122223 10 BRAZOS RIVER AUTHORITY 6/21/2012 122224 "105,168.55" BREWMESUM COFFEE 6/21/2012 122225 402 BUREAU VERITAS NORTH AMERI 6/21/2012 122227 "16,020.81" CHARLIE'S PAINTING CO. 6/21/2012 122228 "3,600.00" CITY OF ROUND ROCK 6/21/2012 122229 300 ALTIVIA 6/21/2012 122230 "1,257.75" COCA-COLA ENTERPRISES 6/21/2012 122231 966 CONSTRUCTION RENT-A-FENCE 6/21/2012 122232 "24,683.00" COUFAL-PRATER 6/21/2012 122233 53.98 DIGITAL SAFETY TECHNOLOGIE 6/21/2012 122234 "1,974.96" EDDIE'S AUTO DETAIL ETC. 6/21/2012 122235 150 "EVINS TEMPORARIES, INC." 6/21/2012 122236 880.88 FLOYDCO INC 6/21/2012 122237 111.08 G T DISTRIBUTORS 6/21/2012 122238 741.7 GULF COAST PAPER CO. INC. 6/21/2012 122239 83.29 "GUSTAFSON, JUDY" 6/21/2012 122240 80 "HEJL, TED W." 6/21/2012 122241 "4,192.40" "HIGHSMITH, INC." 6/21/2012 122242 85.13 "O'REILLY AUTOMOTIVE, INC." 6/21/2012 122243 78.77 HOLT COMPANY 6/21/2012 122244 367.92 HOME DEPOT CREDIT SERVICES 6/21/2012 122245 395.94 JOSEPH DEAN GLOVER DBA: 6/21/2012 122246 580 "HUMPHREY, CONWAY" 6/21/2012 122247 442.5 "INDEPENDENT STATIONERS, IN" 6/21/2012 122248 68.82 INGRAM BOOK COMPANY 6/21/2012 122249 "1,963.70" TEXAS CIVIL SERVICE 6/21/2012 122250 255.5 ISGLESIA PENTECOSTES 6/21/2012 122251 100 BLACKSHEAR-O.L. PRICE 6/21/2012 122252 100 CHERYLONDA FALCON 6/21/2012 122253 75 KIDFISH 6/21/2012 122254 "1,500.00" IACP 6/21/2012 122255 120 "KELLY-MOORE PAINT COMPANY," 6/21/2012 122256 355.3 JOHN DEERE FINANCIAL 6/21/2012 122257 "6,102.42" KELLY D. KRUSE 6/21/2012 122258 695.2 LAWSON PRODUCTS INC. 6/21/2012 122259 282.48 LOWE' S CREDIT SERVICES 6/21/2012 122260 78.59 MANTEK DIVISION 6/21/2012 122261 "1,826.42" MVBA LAW FIRM 6/21/2012 122263 2.23 MOSS & MOSS INC. #3000 6/21/2012 122264 234.44 MOSS & MOSS INC. #4000 6/21/2012 122265 102.3 MOSS & MOSS INC. #5000 6/21/2012 122267 203.83 MOSS & MOSS INC. #6000 6/21/2012 122271 81.44 MOSS & MOSS INC. #8000 6/21/2012 122272 347.68 "NEWMAN SIGNS, INC." 6/21/2012 122274 571.92 NORTHERN SAFETY & INDUSTRI 6/21/2012 122275 232.56 OFFICE DEPOT CORPORATION 6/21/2012 122276 589.54 PRE-PAID LEGAL SERVICES 6/21/2012 122277 378.6 ALL AREA OVERHEAD 6/21/2012 122278 135 SIDDONS FIRE APPARATUS 6/21/2012 122279 83.34 SKYBEAM 6/21/2012 122280 169.85 ROBERT SLOAN DBA: 6/21/2012 122281 485 STENCE ELECTRIC 6/21/2012 122282 "9,700.00" TIMMY TALLEY CONST. CO 6/21/2012 122283 "1,820.00" TAYLOR DAILY PRESS 6/21/2012 122284 452.5 TAYLOR IRON-MACHINE WORKS 6/21/2012 122285 640 "MCCOY, ROY DBA:" 6/21/2012 122286 515 TAYLOR OFFICE PRODUCT INC 6/21/2012 122287 85 "TERRACON CONSULTANTS, INC." 6/21/2012 122288 "1,661.00" "TIRE CENTERS, LLC" 6/21/2012 122289 750 TRACTOR SUPPLY COMPANY 6/21/2012 122290 175.59 "TEXAS FLEET FUEL, LTD." 6/21/2012 122291 "4,838.58" ATMOS ENERGY 6/21/2012 122292 20.96 VERIZON WIRELESS 6/21/2012 122293 "3,652.36" ACM SERVICES LLC 6/21/2012 122296 "4,325.00" V-QUEST OFFICE MACHINES & 6/21/2012 122297 29.66 WAL-MART COMMUNITY/GEMB 6/21/2012 122298 732.46 "WAYNE GING, JR DBA: WAYNE'" 6/21/2012 122300 153 "APAC -TEXAS, TEXAS., WHEEL" 6/21/2012 122301 477.86 WILLIAMSON COUNTY GRAIN 6/21/2012 122302 347.5 WILLIAMSON COUNTY & CITIES 6/21/2012 122303 "21,743.25" WILLIAMSON COUNTY SUN 6/21/2012 122304 149.4 "LUNA, NICOLE" 6/21/2012 122305 123.32 "VANWEST, HANS DERRICK" 6/21/2012 122306 54 CHECK CHECK CHECK NAME DATE NO AMOUNT STAR OF TEXAS CUSTOM 6/21/2012 122307 21.12 ADMIRAL LINEN AND UNIFORM 6/28/2012 122309 222.8 BCT - #6014 6/28/2012 122311 "1,058.00" BCBS OF TEXAS 6/28/2012 122312 "69,537.36" BREWMESUM COFFEE 6/28/2012 122314 228.5 CAVALLO ENERGY TEXAS LLC 6/28/2012 122316 "39,358.21" CINCINNATI LIFE INS. CO. 6/28/2012 122318 73.66 "EDWARDS, JOSEPH" 6/28/2012 122319 90 "ERGON ASPHALT & EMULSIONS," 6/28/2012 122320 "1,035.60" "EVINS TEMPORARIES, INC." 6/28/2012 122321 656.1 "FAUL, RONALD" 6/28/2012 122322 90 FED EX 6/28/2012 122323 92.6 GULF COAST PAPER CO. INC. 6/28/2012 122324 42.38 JOSEPH DEAN GLOVER DBA: 6/28/2012 122325 35 "INDEPENDENT STATIONERS, IN" 6/28/2012 122326 248.13 ROGER SURITA 6/28/2012 122327 70 POOLSURE 6/28/2012 122328 "1,991.90" GOURMET CATERING 6/28/2012 122329 178.89 GOURMET CATERING VO GOURMET CATERING VO GOURMET CATERING VO 6/28/2012 122329 178.89CR TEMPLE COLLEGE 6/28/2012 122330 175 LINCOLN 6/28/2012 122331 "1,304.62" MANTEK DIVISION 6/28/2012 122333 396.66 MATERA PAPER CO. LTD 6/28/2012 122334 286.6 NYLE MAXWELL CHRYSLER DODG 6/28/2012 122335 832.15 METLIFE SBC 6/28/2012 122336 "4,487.32" MIDWEST TAPE 6/28/2012 122339 17.99 MILLER UNIFORM & EMBLEMS 6/28/2012 122340 524.85 "MOBILE MINI, INC" 6/28/2012 122341 102 MVBA LAW FIRM 6/28/2012 122342 "1,592.63" MOSS & MOSS INC. #3000 6/28/2012 122343 120.91 MOSS & MOSS INC. #4000 6/28/2012 122344 6.99 MOSS & MOSS INC. #5000 6/28/2012 122345 28.37 MUNICIPAL WATER WORKS SUP 6/28/2012 122346 "22,693.56" "DR. CASEY O'NEAL, PH.D" 6/28/2012 122347 540 OFFICE DEPOT CORPORATION 6/28/2012 122348 440.72 PAUL'S POOL SERVICE 6/28/2012 122349 10 POPE MATERIALS INC 6/28/2012 122350 "2,316.77" "RECORDED BOOKS, INC." 6/28/2012 122351 219.4 SIDDONS FIRE APPARATUS 6/28/2012 122352 "4,946.39" SKYBEAM 6/28/2012 122353 59.95 "SMITH PUMP CO., INC." 6/28/2012 122354 125 TAYLOR DAILY PRESS 6/28/2012 122355 "1,091.50" TAYLOR OFFICE EQUIPMENT C 6/28/2012 122356 89 TAYLOR SPORTING GOODS 6/28/2012 122357 230 TAYLOR VETERINARY HOSPITA 6/28/2012 122358 282 TEXAS CRUSHED STONE CO. 6/28/2012 122359 "2,132.98" TEXAS DEPT OF STATE HEALTH 6/28/2012 122360 96 TEXAS TOLLWAYS CSC 6/28/2012 122361 4.15 TEXAS COMMISSION ON 6/28/2012 122362 111 TAYLOR ARMATURE WORKS 6/28/2012 122363 "1,801.73" TRACTOR SUPPLY COMPANY 6/28/2012 122364 55.14 "TEXAS FLEET FUEL, LTD." 6/28/2012 122365 "3,542.38" UNUM LIFE INS CO OF AMERI 6/28/2012 122366 673.26 VULCAN CONSTRUCTION MATERI 6/28/2012 122367 "10,503.37" WAL-MART COMMUNITY/GEMB 6/28/2012 122368 3.45 AVFUEL CORP. 6/6/2012 999999 "21,629.68" AVFUEL CORP. 6/27/2012 999999 "16,330.59" JPMORGAN CHASE BANK NA 4/12/2012 999999 32.41CR JPMORGAN CHASE BANK NA 5/17/2012 999999 99.06 JPMORGAN CHASE BANK NA 6/8/2012 999999 "1,404.74" JPMORGAN CHASE BANK NA 6/28/2012 999999 239.74CR JPMORGAN CHASE BANK NA 4/5/2012 999999 "2,934.67" JPMORGAN CHASE BANK NA 4/12/2012 999999 "2,166.98" JPMORGAN CHASE BANK NA 4/19/2012 999999 "1,780.01" JPMORGAN CHASE BANK NA 5/3/2012 999999 "3,392.73" JPMORGAN CHASE BANK NA 5/17/2012 999999 "6,797.12" JPMORGAN CHASE BANK NA 5/24/2012 999999 "3,298.11" JPMORGAN CHASE BANK NA 6/1/2012 999999 "5,107.10" JPMORGAN CHASE BANK NA 6/8/2012 999999 "4,576.59" JPMORGAN CHASE BANK NA 6/15/2012 999999 "3,663.15" JPMORGAN CHASE BANK NA 6/28/2012 999999 "5,917.30" TEXAS WORKFORCE COMMISSIO 4/5/2012 999999 "33,046.20" TML INTERGOVERNMENTAL 4/5/2012 999999 "50,447.75"