AP CHECK REPORT 1ST QTR 2012 NAME CHECK DATE CHECK NO. CHECK AMOUNT BARRACUDA NETWORKS 2/23/2012 0 CARDIAC SCIENCE CORPORATION 3/1/2012 0 UNDERGROUND INC 3/15/2012 0 REYNALDO GARZA 10/2/2008 104657 6.00 DAVID DOMINGUEZ 10/2/2008 104658 6.00 RONALD PARSLEY 10/2/2008 104665 6.00 GOLDEN CHICK 10/16/2008 104830 17.66 JOVITA YSASSI 10/30/2008 104984 5.00 'Derrick Steffek' 12/11/2008 105566 8.12 "NUNEZ, MARK" 12/18/2008 105718 9.00 "FINCH, BRIAN EMP.#0075" 1/22/2009 106083 9.00 JOSHUA LOUIS 1/29/2009 106164 14.80 MRS. AMANDA WHITE 3/5/2009 106622 4.50 "RICHTER, MELISSA" 3/5/2009 106687 17.01 JOHN W. PERKINS 3/12/2009 106737 13.00 CLARENCE WOOLDRIDGE 4/2/2009 107006 6.00 PABLO RODRIQUEZ 6/4/2009 107853 6.00 ERMINIO SANCHEZ 6/4/2009 107854 6.00 ROBERT STONE 6/4/2009 107856 6.00 ELIAS LOLORIO 6/4/2009 107872 6.00 "SANDERS, BRANDON" 5/12/2011 117295 30.00 "TECHLINE PIPE, L.P" 12/8/2011 119824 542.92 V-QUEST OFFICE MACHINES & S 12/22/2011 119993 202.00 ADMIRAL LINEN AND UNIFORM S 1/5/2012 120078 297.10 AMERICAN MESSAGING SRVICES 1/5/2012 120081 46.09 AQUA-TECH LABORATORIES-AQ 1/5/2012 120082 " 1,006.00 " JIM McNABB INC DBA: ART 1/5/2012 120083 300.00 B & C TROPHIES 1/5/2012 120084 28.00 B&L PORTABLE TOILETS 1/5/2012 120085 200.00 BARRACUDA NETWORKS 1/5/2012 120086 748.00 "BETA TECHNOLOGY, INC" 1/5/2012 120087 934.78 BIG COUNTRY WATERWORKS SUPP 1/5/2012 120088 " 4,885.94 " BREWMESUM COFFEE 1/5/2012 120089 201.60 BURKS REPROGRAPHICS 1/5/2012 120090 75.00 "OPTICSPLANET, INC." 1/5/2012 120091 200.00 CAPITAL AREA COUNCIL OF GOV 1/5/2012 120092 " 7,638.25 " ALTIVIA 1/5/2012 120093 803.50 DISH NETWORK 1/5/2012 120094 636.33 PANDA EMBROIDERY 1/5/2012 120095 260.31 DUNHAM ENGINEERING INC 1/5/2012 120096 " 5,000.00 " "FENSKE, DAVID & SON" 1/5/2012 120097 275.00 GLOBALSTAR USA 1/5/2012 120098 58.08 "GORE, OTIS A." 1/5/2012 120099 " 3,600.00 " "O'REILLY AUTOMOTIVE, INC." 1/5/2012 120100 29.99 HOME DEPOT CREDIT SERVICES 1/5/2012 120101 206.05 JOSEPH DEAN GLOVER DBA: 1/5/2012 120102 40.00 "HYVL, EMIL MRS." 1/5/2012 120103 420.00 "INDEPENDENT STATIONERS, INC" 1/5/2012 120104 362.14 INGRAM BOOK COMPANY 1/5/2012 120105 " 1,481.71 " TEPHANIE BREES 1/5/2012 120107 23.00 TX ST NOTARY BUREAU 1/5/2012 120108 33.90 "K&M MANUFACTURING, INC" 1/5/2012 120109 46.00 KELLY D. KRUSE 1/5/2012 120110 248.40 "LIGHTSPEED CONSULTING, LLC" 1/5/2012 120111 93.75 MILLER UNIFORM & EMBLEMS 1/5/2012 120112 94.92 "MOBILE MINI, INC" 1/5/2012 120113 102.00 MOSS & MOSS INC. #3000 1/5/2012 120114 44.39 MOSS & MOSS INC. #5000 1/5/2012 120115 181.36 MOSS & MOSS INC. #6000 1/5/2012 120118 63.44 "NEWMAN SIGNS, INC." 1/5/2012 120119 " 3,039.23 " OFFICE DEPOT CORPORATION 1/5/2012 120120 339.85 "RECORDED BOOKS, INC." 1/5/2012 120121 140.40 ALL AREA OVERHEAD 1/5/2012 120122 79.00 ROCKDALE MEMORIAL COMPANY 1/5/2012 120123 150.00 SLEDGE ENGINEERING 1/5/2012 120124 " 4,700.00 " INTERNATIONAL CODE COUNCI 1/5/2012 120125 176.00 STENCE ELECTRIC 1/5/2012 120126 145.90 "TIRES & OIL, INC." 1/5/2012 120127 30.98 TAYLOR OFFICE PRODUCT INC 1/5/2012 120128 1.50 TIME WARNER CABLE 1/5/2012 120129 302.44 TIME WARNER CABLE 1/5/2012 120130 172.98 TRACTOR SUPPLY COMPANY 1/5/2012 120131 621.44 "TEXAS FLEET FUEL, LTD." 1/5/2012 120132 " 2,850.73 " UNDERGROUND INC 1/5/2012 120133 " 1,553.10 " VIC'S HEAT & AIR 1/5/2012 120134 654.00 VULCAN CONSTRUCTION MATERIA 1/5/2012 120135 " 4,745.55 " WAL-MART COMMUNITY/GEMB 1/5/2012 120136 99.55 "WAYNE GING, JR DBA: WAYNE'S" 1/5/2012 120137 445.00 WILLIAMSON COUNTY GRAIN 1/5/2012 120138 105.00 ZEP MANUFACTURING CO. 1/5/2012 120139 355.38 "BOWERS, JOEL DERRICK" 1/5/2012 120140 10.00 A-LINE AUTO PARTS 1/12/2012 120141 221.45 "USA MOBILITY WIRELESS, INC" 1/12/2012 120142 14.14 "AIRGAS, INC." 1/12/2012 120143 27.13 ALADDIN CARPET & INTERIOR 1/12/2012 120144 100.00 ADMIRAL LINEN AND UNIFORM S 1/12/2012 120145 148.50 JIM McNABB INC DBA: ART 1/12/2012 120147 70.00 "AUSTIN POMA, INC" 1/12/2012 120148 577.80 AVFUEL CORP. 1/12/2012 120149 " 20,490.37 " B & C TROPHIES 1/12/2012 120150 24.00 BLDG OFFICIALS ASSOC TX 1/12/2012 120151 50.00 "BROCKWAY, GERSBACH, FRANKLI" 1/12/2012 120152 " 12,200.00 " BREWMESUM COFFEE 1/12/2012 120153 40.75 BSN SPORTS 1/12/2012 120154 934.60 BURROWS MANUFACTURING DBA: 1/12/2012 120155 " 5,853.03 " CENTEX BUSINESS CENTER 1/12/2012 120156 108.00 "CSG SYSTEMS, INC." 1/12/2012 120157 " 3,879.09 " "CENTEX PUMP & SUPPLY, INC." 1/12/2012 120158 " 2,500.00 " DARRYL KRUSE DBA: 1/12/2012 120159 330.00 FIRE SUPPLY INC. 1/12/2012 120160 " 1,645.77 " FREIGHTLINER OF AUSTIN 1/12/2012 120161 174.02 GRAFIX 1/12/2012 120162 920.00 "GRAINGER, W. W. INC." 1/12/2012 120163 85.24 HD SUPPLY WATERWORKS 1/12/2012 120164 737.00 "O'REILLY AUTOMOTIVE, INC." 1/12/2012 120165 22.16 HOME DEPOT CREDIT SERVICES 1/12/2012 120166 9.13 "TYLER TECHNOLOGIES, INC" 1/12/2012 120167 " 1,073.00 " PROGRESSIVE WASTE SOLUTIONS 1/12/2012 120168 " 103,322.81 " "INDEPENDENT STATIONERS, INC" 1/12/2012 120169 334.39 INGRAM BOOK COMPANY 1/12/2012 120170 780.50 INTERSTATE BATT. N AUSTIN 1/12/2012 120171 197.90 "KRXT, INC." 1/12/2012 120172 90.00 ASCAP 1/12/2012 120173 320.00 KELLY D. KRUSE 1/12/2012 120174 11.90 "LIGHTSPEED CONSULTING, LLC" 1/12/2012 120175 62.50 MANTEK DIVISION 1/12/2012 120176 " 1,434.03 " MATERA PAPER CO. LTD 1/12/2012 120177 242.07 NYLE MAXWELL CHRYSLER DODGE 1/12/2012 120178 188.36 MILLER UNIFORM & EMBLEMS 1/12/2012 120179 " 1,392.48 " MVBA LAW FIRM 1/12/2012 120180 " 1,655.09 " MOSS & MOSS INC. #3000 1/12/2012 120181 35.63 MOSS & MOSS INC. #5000 1/12/2012 120182 58.76 MOSS & MOSS INC. #6000 1/12/2012 120183 36.40 MOSS & MOSS INC. #8000 1/12/2012 120184 107.77 "DR. CASEY O'NEAL, PH.D" 1/12/2012 120185 " 1,080.00 " OFFICE DEPOT CORPORATION 1/12/2012 120186 179.73 OMNIBASE SERVICES INC 1/12/2012 120187 550.75 OMNI-SITE.NET 1/12/2012 120188 " 1,344.00 " "PATIN CONSTRUCTION, LLC" 1/12/2012 120189 " 134,804.70 " POPE MATERIALS INC 1/12/2012 120190 809.03 QUILL CORPORATION 1/12/2012 120191 262.73 RDO EQUIPMENT CO 1/12/2012 120192 " 9,306.95 " ROCKDALE MEMORIAL COMPANY 1/12/2012 120193 728.00 "SAFEWARE, INC." 1/12/2012 120194 75.00 SIDDONS FIRE APPARATUS 1/12/2012 120195 96.16 TAYLOR DAILY PRESS 1/12/2012 120196 311.70 "TIRES & OIL, INC." 1/12/2012 120197 164.41 TAYLOR OFFICE EQUIPMENT C 1/12/2012 120198 371.89 TAYLOR SPORTING GOODS 1/12/2012 120199 522.00 TAYLOR VETERINARY HOSPITA 1/12/2012 120200 309.50 TEXAS COMMISSION ON FIRE PR 1/12/2012 120201 340.00 TEXAS CRUSHED STONE CO. 1/12/2012 120202 674.19 TONY MORGAN DBA: 1/12/2012 120203 155.00 TEXAS MUNICIPAL CLRK CERTI 1/12/2012 120204 50.00 TEXAS MUNICIPAL LEAGUE 1/12/2012 120205 " 2,359.00 " "TECHLINE PIPE, L.P" 1/12/2012 120206 255.00 THOMPSON PUBLISHING GROUP 1/12/2012 120207 428.50 TRACTOR SUPPLY COMPANY 1/12/2012 120208 373.91 "TEXAS FLEET FUEL, LTD." 1/12/2012 120210 " 3,699.92 " ATMOS ENERGY 1/12/2012 120211 " 1,249.85 " V-QUEST OFFICE MACHINES & S 1/12/2012 120213 104.11 WAL-MART COMMUNITY/GEMB 1/12/2012 120214 72.63 "WAYNE GING, JR DBA: WAYNE'S" 1/12/2012 120215 82.15 WMSON COUNTY CLERK 1/12/2012 120216 500.00 WILLIAMSON COUNTY SUN 1/12/2012 120217 227.60 "COMPLIANCE ASSOCIATES,LP" 1/12/2012 120218 " 1,108.00 " RIMROCK CONSULTING CO 1/12/2012 120219 " 3,851.27 " DANIEL SCHNOOR TOOL CO 1/12/2012 120220 " 1,111.50 " "CHISHOLM, DEBBIE LYNNE" 1/12/2012 120223 31.00 A-LINE AUTO PARTS 1/19/2012 120230 21.90 AFLAC 1/19/2012 120231 " 3,282.10 " AT&T LONG DISTANCE 1/19/2012 120232 624.93 "AIRGAS, INC." 1/19/2012 120234 81.39 ALDINGER CO. 1/19/2012 120235 219.34 ADMIRAL LINEN AND UNIFORM S 1/19/2012 120236 187.30 AQUA-TECH LABORATORIES-AQ 1/19/2012 120238 875.00 JIM McNABB INC DBA: ART 1/19/2012 120239 20.00 "AUSTIN FLAG AND FLAGPOLE, I" 1/19/2012 120240 654.00 "B2O & ASSOCIATES, INC." 1/19/2012 120241 368.55 "BEAR GRAPHICS, INC." 1/19/2012 120242 107.42 "BETA TECHNOLOGY, INC" 1/19/2012 120243 373.41 BIG COUNTRY WATERWORKS SUPP 1/19/2012 120244 106.08 TUFF MATE INC 1/19/2012 120245 182.10 BROOKSHIRE INS AGENCY INC 1/19/2012 120246 71.00 BRAZOS RIVER AUTHORITY 1/19/2012 120247 " 105,168.55 " BREWMESUM COFFEE 1/19/2012 120248 70.25 "BRINKS, INC." 1/19/2012 120249 767.80 CONTECH CONST PRODUCT INC 1/19/2012 120250 210.00 CAVALLO ENERGY TEXAS LLC 1/19/2012 120251 " 42,029.40 " CENTEX BUSINESS CENTER 1/19/2012 120253 12.00 CITY OF ROUND ROCK 1/19/2012 120254 380.00 CONSTRUCTION RENT-A-FENCE 1/19/2012 120255 245.00 COUFAL-PRATER 1/19/2012 120256 146.82 COVERT COUNTRY OF HUTTO 1/19/2012 120257 234.02 "CUNNINGHAM, CASEY" 1/19/2012 120258 9.00 "ERGON ASPHALT & EMULSIONS," 1/19/2012 120259 915.93 GRAEF VETERINARY HOSPITAL 1/19/2012 120260 278.62 GULF COAST PAPER CO. INC. 1/19/2012 120261 417.53 "HEJL, TED W." 1/19/2012 120262 " 4,215.00 " HENNA CHEVROLET INC 1/19/2012 120263 258.20 "O'REILLY AUTOMOTIVE, INC." 1/19/2012 120264 213.89 HINES POOL & SPA 1/19/2012 120265 295.00 JOSEPH DEAN GLOVER DBA: 1/19/2012 120266 521.00 "INDEPENDENT STATIONERS, INC" 1/19/2012 120267 594.50 INGRAM BOOK COMPANY 1/19/2012 120268 277.07 INTERSTATE BATT. N AUSTIN 1/19/2012 120269 382.80 GDI TIMS 1/19/2012 120270 0.42 WINDMILL STORAGE 1/19/2012 120271 918.00 CHEMSEARCH DIVISION 1/19/2012 120272 164.47 KELLY D. KRUSE 1/19/2012 120273 489.60 MAGAZINE SUBSCRIPTIONS 1/19/2012 120274 99.69 MANTEK DIVISION 1/19/2012 120275 537.84 MOSS & MOSS INC. #3000 1/19/2012 120276 43.98 MOSS & MOSS INC. #5000 1/19/2012 120277 109.74 MOSS & MOSS INC. #6000 1/19/2012 120279 58.51 MOSS & MOSS INC. #8000 1/19/2012 120280 3.25 NORTHERN TOOL & EQUIPMENT 1/19/2012 120281 126.16 POPE MATERIALS INC 1/19/2012 120282 " 1,979.44 " PRE-PAID LEGAL SERVICES 1/19/2012 120283 378.60 "PRIME CONTROLS, LP" 1/19/2012 120284 " 2,096.25 " PROGRESSIVE BUSINESS 1/19/2012 120285 432.00 RDO EQUIPMENT CO 1/19/2012 120286 67.50 RELIABLE OFFICE SUPPLIES 1/19/2012 120287 109.08 "TAYLOR AUTO ELECTRIC, INC" 1/19/2012 120288 411.80 TAYLOR CHAMBER OF COMMERC 1/19/2012 120289 995.78 TAYLOR CHAMBER OF COMMERC 1/19/2012 120290 " 3,706.67 " TAYLOR CHAMBER OF COMMERC 1/19/2012 120291 " 3,158.48 " TAYLOR CHAMBER OF COMMERC 1/19/2012 120292 " 3,233.78 " TAYLOR DAILY PRESS 1/19/2012 120293 426.00 TAYLOR IRON-MACHINE WORKS 1/19/2012 120294 505.30 "TIRES & OIL, INC." 1/19/2012 120295 28.75 TAYLOR OFFICE PRODUCT INC 1/19/2012 120296 89.50 TEXAS CRUSHED STONE CO. 1/19/2012 120297 " 1,085.36 " TEXAS DEPT OF STATE HEALTH 1/19/2012 120298 64.00 TONY MORGAN DBA: 1/19/2012 120299 130.00 TX DEPT OF AGRICULTURE 1/19/2012 120300 12.00 TRACTOR SUPPLY COMPANY 1/19/2012 120301 507.36 "TEXAS FLEET FUEL, LTD." 1/19/2012 120303 " 4,178.25 " ATMOS ENERGY 1/19/2012 120304 " 1,102.07 " UNITED RENTALS HWY TECH 1/19/2012 120305 878.74 WAL-MART COMMUNITY/GEMB 1/19/2012 120306 552.05 "WAYNE GING, JR DBA: WAYNE'S" 1/19/2012 120308 120.00 WILDFIRE TRUCK AND EQUIPMEN 1/19/2012 120309 342.83 WMSON COUNTY CLERK 1/19/2012 120310 224.00 WHITTLESEY LANDSCAPE SUPPLI 1/19/2012 120311 279.70 H A WILSON MOTOR CO 1/19/2012 120312 552.23 DEAN THREADGILL DBA: 1/19/2012 120313 14.60 USA BLUEBOOK; INC. DBA 1/19/2012 120314 372.04 "NUNEZ, MARK" 1/19/2012 120315 9.00 DANIEL SCHNOOR TOOL CO 1/19/2012 120316 99.95 A-LINE AUTO PARTS 1/26/2012 120325 886.28 AT&T (ATLANTA) 1/26/2012 120329 45.74 CINTAS DOCUMENT MANAGEMENT 1/26/2012 120330 330.90 ADMIRAL LINEN AND UNIFORM S 1/26/2012 120332 187.30 JIM McNABB INC DBA: ART 1/26/2012 120334 " 1,085.00 " "BAKER, JUSTIN" 1/26/2012 120335 9.00 R LOPEZ ENTERPRISES INC 1/26/2012 120336 33.00 BCBS OF TEXAS 1/26/2012 120337 " 66,278.10 " BREWMESUM COFFEE 1/26/2012 120339 66.50 CALDWELL COUNTRY CHEVROLET 1/26/2012 120340 102.04 CASCO INDUSTRIES INC. 1/26/2012 120341 195.00 CENTEX BUSINESS CENTER 1/26/2012 120342 662.00 CINCINNATI LIFE INS. CO. 1/26/2012 120343 73.66 "COMPUTERS BY DESIGN, INC." 1/26/2012 120344 849.99 "DEMCO, INC." 1/26/2012 120345 293.33 DEPT OF STATE HEALTH SERVIC 1/26/2012 120346 314.00 "FENSKE, DAVID & SON" 1/26/2012 120347 275.00 "FREESE and NICHOLS, INC" 1/26/2012 120348 " 7,493.72 " GANGL'S CUSTOM AUTO 1/26/2012 120349 489.74 GULF COAST PAPER CO. INC. 1/26/2012 120350 37.03 HENNA CHEVROLET INC 1/26/2012 120351 400.00 "HUMPHREY, CONWAY" 1/26/2012 120352 155.75 "TYLER TECHNOLOGIES, INC" 1/26/2012 120353 " 1,800.22 " "INDEPENDENT STATIONERS, INC" 1/26/2012 120354 256.17 INGRAM BOOK COMPANY 1/26/2012 120355 " 1,640.35 " INTERSTATE BATT. N AUSTIN 1/26/2012 120356 527.75 "DSI, INC" 1/26/2012 120357 132.48 GREEN TREE 1/26/2012 120358 175.00 METRO FIRE 1/26/2012 120359 " 1,060.00 " JOHN DEERE FINANCIAL 1/26/2012 120360 " 6,102.42 " LAWSON PRODUCTS INC. 1/26/2012 120361 332.57 LINCOLN 1/26/2012 120362 " 1,308.97 " LONGHORN INTERNATIONAL TRUC 1/26/2012 120364 685.71 LOWER COLORADO RIVER AUTH 1/26/2012 120365 101.00 MANTEK DIVISION 1/26/2012 120366 " 1,898.94 " "MCGINNIS, LOCHRIDGE & KILGO" 1/26/2012 120368 " 3,604.30 " NYLE MAXWELL CHRYSLER DODGE 1/26/2012 120369 217.13 METLIFE SBC 1/26/2012 120370 " 4,376.90 " MILLER UNIFORM & EMBLEMS 1/26/2012 120373 " 7,054.20 " MVBA LAW FIRM 1/26/2012 120374 " 1,056.29 " MOSS & MOSS INC. #3000 1/26/2012 120375 2.29 MOSS & MOSS INC. #5000 1/26/2012 120376 35.81 MOSS & MOSS INC. #6000 1/26/2012 120377 3.50 MOSS & MOSS INC. #8000 1/26/2012 120378 5.99 NEXTEL COMMUNICATIONS 1/26/2012 120379 " 2,698.58 " NORTHERN SAFETY & INDUSTRIA 1/26/2012 120382 241.56 OFFICE DEPOT CORPORATION 1/26/2012 120383 91.78 QUILL CORPORATION 1/26/2012 120384 271.29 RDO EQUIPMENT CO 1/26/2012 120385 19.84 RENTAL SERVICE CORP. 1/26/2012 120386 94.22 SHARE CORPORATION 1/26/2012 120387 172.73 SIDDONS FIRE APPARATUS 1/26/2012 120388 " 4,464.21 " SKYBEAM 1/26/2012 120389 246.32 SLEDGE ENGINEERING 1/26/2012 120390 " 15,300.00 " "SMITH PUMP CO., INC." 1/26/2012 120391 670.00 TAYLOR EQUIPMENT 1/26/2012 120392 400.00 "TIRES & OIL, INC." 1/26/2012 120393 75.57 TAYLOR OFFICE PRODUCT INC 1/26/2012 120394 20.95 TAYLOR VETERINARY HOSPITA 1/26/2012 120395 406.00 TERRY'S BODY SHOP INC 1/26/2012 120396 495.00 TEXAS CRUSHED STONE CO. 1/26/2012 120397 52.29 TEXAS DEPT OF STATE HEALTH 1/26/2012 120398 50.00 TEXAS DEPT OF AGRICULTURE 1/26/2012 120399 " 2,085.25 " TX DEPT. OF PUBLIC SAFETY 1/26/2012 120400 8.00 TEXAS HYDRAULICS & PNEUMATI 1/26/2012 120401 190.00 TIME WARNER CABLE 1/26/2012 120402 190.98 TIME WARNER CABLE 1/26/2012 120403 190.98 TIME WARNER CABLE 1/26/2012 120404 341.84 TIME WARNER CABLE 1/26/2012 120405 663.61 "TIRE CENTERS, LLC" 1/26/2012 120406 " 1,801.13 " TRACTOR SUPPLY COMPANY 1/26/2012 120407 127.93 UNUM LIFE INS CO OF AMERI 1/26/2012 120408 673.26 VERIZON WIRELESS 1/26/2012 120409 465.41 V-QUEST OFFICE MACHINES & S 1/26/2012 120410 202.00 VULCAN CONSTRUCTION MATERIA 1/26/2012 120411 " 6,377.64 " WAL-MART COMMUNITY/GEMB 1/26/2012 120412 61.77 WILLIAMSON COUNTY 1/26/2012 120413 " 1,522.50 " "KENNADY, MONTA CUTBIRTH" 1/26/2012 120414 72.00 A-LINE AUTO PARTS 2/2/2012 120424 126.99 ADMIRAL LINEN AND UNIFORM S 2/2/2012 120426 217.30 ATKINS 2/2/2012 120428 " 5,810.75 " AUSTIN BRAKE & CLUTCH SUP 2/2/2012 120429 44.97 AUSTIN TURF & TRACTOR 2/2/2012 120430 " 1,773.60 " R LOPEZ ENTERPRISES INC 2/2/2012 120431 " 5,082.26 " BCBS OF TEXAS 2/2/2012 120433 " 1,255.18 " BREWMESUM COFFEE 2/2/2012 120434 247.10 "OPTICSPLANET, INC." 2/2/2012 120435 720.00 CENTEX BUSINESS CENTER 2/2/2012 120436 40.00 CLARK TRAVEL 2/2/2012 120437 " 13,400.00 " ALTIVIA 2/2/2012 120438 188.38 COUFAL-PRATER 2/2/2012 120439 234.26 "FENSKE, DAVID & SON" 2/2/2012 120440 " 1,650.00 " GANGL'S CUSTOM AUTO 2/2/2012 120441 " 1,195.26 " G T DISTRIBUTORS 2/2/2012 120442 " 1,548.89 " GLOBALSTAR USA 2/2/2012 120444 58.61 "GORE, OTIS A." 2/2/2012 120445 " 6,500.00 " "GRAHAM, JOEL" 2/2/2012 120446 90.00 GULF COAST PAPER CO. INC. 2/2/2012 120447 107.25 HENNA CHEVROLET INC 2/2/2012 120448 63.86 "McMAKIN AND ASSOCIATES, INC" 2/2/2012 120449 150.00 "O'REILLY AUTOMOTIVE, INC." 2/2/2012 120450 89.64 JOSEPH DEAN GLOVER DBA: 2/2/2012 120451 15.00 "INDEPENDENT STATIONERS, INC" 2/2/2012 120452 315.72 INTERSTATE BATT. N AUSTIN 2/2/2012 120453 107.95 TEXAS HISTORICAL COMMISSION 2/2/2012 120454 300.00 KELLY D. KRUSE 2/2/2012 120455 64.90 "LYNN ROSS SMITH & GANNAWAY," 2/2/2012 120456 697.50 MAIN STREET RENTAL INC 2/2/2012 120457 237.50 MATERA PAPER CO. LTD 2/2/2012 120458 201.27 MIDWEST TAPE 2/2/2012 120459 342.83 MILLER UNIFORM & EMBLEMS 2/2/2012 120460 10.72 "MOBILE MINI, INC" 2/2/2012 120461 102.00 CHECK CHECK CHECK NAME DATE NO AMOUNT MOSS & MOSS INC. #3000 2/2/2012 120462 68.47 MOSS & MOSS INC. #5000 2/2/2012 120463 55.20 MOSS & MOSS INC. #8000 2/2/2012 120464 31.83 NICHOLS MACHINERY CO. 2/2/2012 120465 40.51 NORTHERN TOOL & EQUIPMENT 2/2/2012 120466 202.91 OFFICE DEPOT CORPORATION 2/2/2012 120467 357.42 PETTY CASH 2/2/2012 120469 36.83 PETTY CASH 2/2/2012 120470 90.00 PITNEY BOWES GLOBAL FINANCI 2/2/2012 120471 269.99 PROFESSIONAL TURF PDT INC 2/2/2012 120472 269.40 QUALITY EQUIPMENT COMPANY 2/2/2012 120473 36.38 QUILL CORPORATION 2/2/2012 120474 75.96 "RECORDED BOOKS, INC." 2/2/2012 120475 354.40 SIDDONS FIRE APPARATUS 2/2/2012 120476 " 4,438.89 " SLEDGE ENGINEERING 2/2/2012 120477 " 4,700.00 " "TIRES & OIL, INC." 2/2/2012 120478 27.99 TAYLOR OFFICE EQUIPMENT C 2/2/2012 120479 454.52 TAYLOR SPORTING GOODS 2/2/2012 120480 10.00 TEXAS CRUSHED STONE CO. 2/2/2012 120481 100.80 TONY MORGAN DBA: 2/2/2012 120482 105.00 TX DEPT OF AGRICULTURE 2/2/2012 120483 12.00 TEXAS HYDRAULICS & PNEUMATI 2/2/2012 120484 400.00 TEXAS COMMISSION ON 2/2/2012 120485 111.00 TIME WARNER CABLE 2/2/2012 120486 172.98 TRACTOR SUPPLY COMPANY 2/2/2012 120487 358.16 "TEXAS FLEET FUEL, LTD." 2/2/2012 120489 " 3,252.80 " TSM CONSULTING SERVICES 2/2/2012 120490 160.00 WAL-MART COMMUNITY/GEMB 2/2/2012 120491 245.26 "WALTON, ESTHER" 2/2/2012 120492 70.70 "WILKES, BETH" 2/2/2012 120493 60.00 WMSON COUNTY CHILDREN'S 2/2/2012 120494 " 15,000.00 " WILLIAMSON COUNTY GRAIN 2/2/2012 120495 105.00 WILLIAMSON COUNTY 2/2/2012 120496 " 2,835.00 " AMERICAN PLANNING ASSOC. 2/2/2012 120497 335.00 A-LINE AUTO PARTS 2/9/2012 120503 474.48 AFFORDABLE EQUIPMENT 2/9/2012 120505 64.05 "ASHLAND WATER TECHNOLOGIES," 2/9/2012 120506 " 1,410.30 " AT&T 2/9/2012 120507 " 3,907.02 " "USA MOBILITY WIRELESS, INC" 2/9/2012 120509 14.14 ADMIRAL LINEN AND UNIFORM S 2/9/2012 120510 242.60 AUGUST INDUSTRIES INC. 2/9/2012 120512 " 1,511.60 " "AUSTIN POMA, INC" 2/9/2012 120513 " 1,203.24 " AUSTIN TURF & TRACTOR 2/9/2012 120514 341.94 AVFUEL CORP. 2/9/2012 120515 " 23,764.11 " B & C TROPHIES 2/9/2012 120516 7.00 R LOPEZ ENTERPRISES INC 2/9/2012 120517 45.00 "BROCKWAY, GERSBACH, FRANKLI" 2/9/2012 120518 " 9,000.00 " BREWMESUM COFFEE 2/9/2012 120519 66.30 BUREAU VERITAS NORTH AMERIC 2/9/2012 120520 " 5,941.32 " BURKS REPROGRAPHICS 2/9/2012 120521 75.00 "C.C. CARLTON INDUSTRIES, LT" 2/9/2012 120522 " 112,711.50 " CALIFORNIA CONTRACTORS 2/9/2012 120523 279.60 CASCO INDUSTRIES INC. 2/9/2012 120524 237.50 CENTEX BUSINESS CENTER 2/9/2012 120525 " 2,689.20 " COUFAL-PRATER 2/9/2012 120528 12.10 "DADY, ERIC" 2/9/2012 120529 72.49 FLOYDCO INC 2/9/2012 120530 400.95 GANGL'S CUSTOM AUTO 2/9/2012 120531 290.00 GEORGETOWN OUTDOOR PWRINC 2/9/2012 120532 " 2,351.10 " GULF COAST PAPER CO. INC. 2/9/2012 120533 131.20 "GUSTAFSON, JUDY" 2/9/2012 120534 80.00 HD SUPPLY WATERWORKS 2/9/2012 120535 24.98 HENNA CHEVROLET INC 2/9/2012 120536 0.98 "O'REILLY AUTOMOTIVE, INC." 2/9/2012 120537 192.04 HOME DEPOT CREDIT SERVICES 2/9/2012 120538 52.83 "INDEPENDENT STATIONERS, INC" 2/9/2012 120539 45.78 INGRAM BOOK COMPANY 2/9/2012 120540 " 1,540.52 " INTERSTATE BATT. N AUSTIN 2/9/2012 120541 199.85 """GREEN TREE"",""" 2/9/2012 120542 275.00 INTERAGENCY SUPPORT COUNCIL 2/9/2012 120543 50.00 ROUND ROCK HOSPITAL 2/9/2012 120544 700.00 CAPITAL CHAPTER MUNI. CLERK 2/9/2012 120545 15.00 FESTIVALS OF TEXAS 2/9/2012 120546 18.00 JOHN DEERE LANDSCAPES 2/9/2012 120547 " 3,199.00 " KELLY D. KRUSE 2/9/2012 120548 69.90 MANTEK DIVISION 2/9/2012 120549 " 1,910.33 " MIDWEST TAPE 2/9/2012 120551 39.98 MVBA LAW FIRM 2/9/2012 120552 79.73 "MY-LOR, INC" 2/9/2012 120553 10.45 MOSS & MOSS INC. #3000 2/9/2012 120554 238.93 MOSS & MOSS INC. #5000 2/9/2012 120555 90.25 MOSS & MOSS INC. #6000 2/9/2012 120556 143.04 "NEWMAN SIGNS, INC." 2/9/2012 120558 78.87 "NEOPOST USA,INC" 2/9/2012 120559 50.00 OFFICE DEPOT CORPORATION 2/9/2012 120560 306.75 ONCOR ELECTRIC DELIVERY COM 2/9/2012 120561 212.96 PAUL'S POOL SERVICE 2/9/2012 120562 319.98 RELIABLE OFFICE SUPPLIES 2/9/2012 120563 129.08 SIDDONS FIRE APPARATUS 2/9/2012 120564 " 4,412.72 " TIMMY TALLEY CONST. CO 2/9/2012 120565 " 1,180.00 " TAYLOR OFFICE EQUIPMENT C 2/9/2012 120566 89.00 TAYLOR SPORTING GOODS 2/9/2012 120567 116.35 TAYLOR VETERINARY HOSPITA 2/9/2012 120568 294.00 TEXAS DEPT OF STATE HEALTH 2/9/2012 120569 60.00 TONY MORGAN DBA: 2/9/2012 120570 75.00 TIME WARNER CABLE 2/9/2012 120571 315.68 TRACTOR SUPPLY COMPANY 2/9/2012 120572 469.01 "TEXAS FLEET FUEL, LTD." 2/9/2012 120574 " 7,935.36 " TSM CONSULTING SERVICES 2/9/2012 120575 " 1,000.00 " ATMOS ENERGY 2/9/2012 120576 904.51 VIC'S HEAT & AIR 2/9/2012 120577 414.50 ACM SERVICES LLC 2/9/2012 120578 595.00 "ACS GOVERNMENT SYSTEMS, INC" 2/9/2012 120579 340.00 V-QUEST OFFICE MACHINES & S 2/9/2012 120580 66.20 WAL-MART COMMUNITY/GEMB 2/9/2012 120581 21.12 WALK IN THE PARK CONSTRUCTI 2/9/2012 120582 " 3,224.00 " DEAN THREADGILL DBA: 2/9/2012 120583 25.40 "COMPLIANCE ASSOCIATES,LP" 2/9/2012 120584 290.00 "REYES, STEVE CONCRETE" 2/9/2012 120585 " 4,690.00 " AFLAC 2/16/2012 120596 " 3,249.80 " AT&T LONG DISTANCE 2/16/2012 120597 640.83 ALLIANCE GEOTECHNICAL GROUP 2/16/2012 120599 345.00 "AIRGAS, INC." 2/16/2012 120600 27.13 ADMIRAL LINEN AND UNIFORM S 2/16/2012 120601 100.00 THE BENCH FACTORY 2/16/2012 120602 " 8,563.57 " BRAZOS RIVER AUTHORITY 2/16/2012 120603 " 105,168.55 " BREWMESUM COFFEE 2/16/2012 120604 88.25 "BRINKS, INC." 2/16/2012 120605 766.11 BSN SPORTS 2/16/2012 120606 927.26 CAVALLO ENERGY TEXAS LLC 2/16/2012 120607 " 36,703.30 " CITY OF ROUND ROCK 2/16/2012 120609 340.00 COCA-COLA ENTERPRISES 2/16/2012 120610 " 2,003.40 " "CSG SYSTEMS, INC." 2/16/2012 120611 " 3,734.96 " "DEMCO, INC." 2/16/2012 120612 251.57 "FENSKE, DAVID & SON" 2/16/2012 120613 " 3,300.00 " "FREESE and NICHOLS, INC" 2/16/2012 120614 " 2,214.05 " G T DISTRIBUTORS 2/16/2012 120615 778.58 "GONZALEZ OFFICE PRODUCTS, I" 2/16/2012 120616 17.67 GULF COAST PAPER CO. INC. 2/16/2012 120617 64.42 HD SUPPLY WATERWORKS 2/16/2012 120618 100.00 "HEJL, TED W." 2/16/2012 120619 " 6,315.00 " HOME DEPOT CREDIT SERVICES 2/16/2012 120620 25.40 PROGRESSIVE WASTE SOLUTIONS 2/16/2012 120621 " 101,119.43 " "INDEPENDENT STATIONERS, INC" 2/16/2012 120622 206.11 SEARS 2/16/2012 120623 230.77 AF SOFTBALL/BASEBALL ORG. 2/16/2012 120624 500.00 WHIRLPOOL 2/16/2012 120625 214.10 TEDC 2/16/2012 120626 175.00 KIRBY BUILT PRODUCTS 2/16/2012 120627 939.66 JOHN DEERE FINANCIAL 2/16/2012 120628 " 6,102.42 " "MCLEAN CONSTRUCTION, INC" 2/16/2012 120629 " 8,487.31 " MIDWEST TAPE 2/16/2012 120630 292.15 MVBA LAW FIRM 2/16/2012 120631 " 1,743.53 " MOSS & MOSS INC. #3000 2/16/2012 120632 151.20 MOSS & MOSS INC. #5000 2/16/2012 120633 57.13 MOSS & MOSS INC. #6000 2/16/2012 120634 122.76 MOSS & MOSS INC. #7000 2/16/2012 120635 67.66 NANCY'S KEYS LOCKS & MORE 2/16/2012 120636 85.00 "NESLONY, AARON" 2/16/2012 120637 90.00 OFFICE DEPOT CORPORATION 2/16/2012 120638 3.96 "PATIN CONSTRUCTION, LLC" 2/16/2012 120639 " 91,621.80 " POPE MATERIALS INC 2/16/2012 120640 650.00 PRE-PAID LEGAL SERVICES 2/16/2012 120641 378.60 STENCE ELECTRIC 2/16/2012 120642 450.00 TIMMY TALLEY CONST. CO 2/16/2012 120643 " 1,900.00 " TAYLOR IRON-MACHINE WORKS 2/16/2012 120644 176.60 TAYLOR SPORTING GOODS 2/16/2012 120645 40.00 TEXAS COMMISSION ON FIRE PR 2/16/2012 120646 85.00 TEXAS COMMISSION ON FIRE PR 2/16/2012 120647 85.00 TEXAS COMMISSION ON FIRE PR 2/16/2012 120648 85.00 TRACTOR SUPPLY COMPANY 2/16/2012 120649 848.45 ATMOS ENERGY 2/16/2012 120651 193.81 WAL-MART COMMUNITY/GEMB 2/16/2012 120652 403.43 "WAYNE GING, JR DBA: WAYNE'S" 2/16/2012 120655 425.00 WILLIAMSON COUNTY SUN 2/16/2012 120656 82.00 USA BLUEBOOK; INC. DBA 2/16/2012 120657 296.19 TAYLOR PROFESSIONAL FF AS 2/16/2012 120658 434.00 RIMROCK CONSULTING CO 2/16/2012 120659 600.98 CAPITAL AREA METROPOLITAN P 2/16/2012 120660 " 1,300.00 " "BLUE WHALE MOVING COMPANY," 2/21/2012 120666 " 2,481.02 " CARLOS DIAZ 2/21/2012 120667 150.00 A-LINE AUTO PARTS 2/23/2012 120673 733.34 ADT SECURITY SERVICES INC 2/23/2012 120676 125.77 "AIRGAS, INC." 2/23/2012 120677 81.39 ADMIRAL LINEN AND UNIFORM S 2/23/2012 120678 257.80 AQUA-TECH LABORATORIES-AQ 2/23/2012 120680 921.00 R LOPEZ ENTERPRISES INC 2/23/2012 120681 545.00 BCBS OF TEXAS 2/23/2012 120682 " 72,015.82 " BREWMESUM COFFEE 2/23/2012 120684 271.25 CALDWELL COUNTRY CHEVROLET 2/23/2012 120685 " 86,468.00 " CHIRP SECURITY 2/23/2012 120686 95.00 CINCINNATI LIFE INS. CO. 2/23/2012 120687 73.66 ALTIVIA 2/23/2012 120688 149.44 COCA-COLA ENTERPRISES 2/23/2012 120689 279.75 COUFAL-PRATER 2/23/2012 120690 542.60 GANGL'S CUSTOM AUTO 2/23/2012 120691 602.48 GEORGETOWN OUTDOOR PWRINC 2/23/2012 120692 161.51 "GUSTAFSON, JUDY" 2/23/2012 120693 80.00 HD SUPPLY WATERWORKS 2/23/2012 120694 " 1,598.00 " HENNA CHEVROLET INC 2/23/2012 120695 893.19 HOME DEPOT CREDIT SERVICES 2/23/2012 120696 356.89 JOSEPH DEAN GLOVER DBA: 2/23/2012 120697 491.00 "TYLER TECHNOLOGIES, INC" 2/23/2012 120698 " 4,894.51 " "INDEPENDENT STATIONERS, INC" 2/23/2012 120699 73.81 INGRAM BOOK COMPANY 2/23/2012 120700 241.06 BRUCE SANDIFER 2/23/2012 120701 487.50 GDI TIMS 2/23/2012 120702 1.26 TX. DEPT OF MOTOR VEHICLES 2/23/2012 120703 2.00 TEX. DPT. OF MOTOR VEHICLES 2/23/2012 120704 2.00 JERRY R. HAMM 2/23/2012 120705 3.00 KOETTER FIRE PROTECTION OF 2/23/2012 120706 600.00 LAWSON PRODUCTS INC. 2/23/2012 120707 584.19 LINCOLN 2/23/2012 120708 " 1,364.06 " MAIN STREET RENTAL INC 2/23/2012 120710 50.00 MANTEK DIVISION 2/23/2012 120711 " 4,053.73 " MATERA PAPER CO. LTD 2/23/2012 120714 557.92 "MCGINNIS, LOCHRIDGE & KILGO" 2/23/2012 120715 " 7,905.00 " METLIFE SBC 2/23/2012 120716 " 4,736.76 " MOSS & MOSS INC. #3000 2/23/2012 120719 59.68 MOSS & MOSS INC. #6000 2/23/2012 120720 40.26 MOSS & MOSS INC. #8000 2/23/2012 120721 7.59 "NEOPOST USA,INC" 2/23/2012 120722 147.99 NEXTEL COMMUNICATIONS 2/23/2012 120723 " 2,752.10 " OFFICE DEPOT CORPORATION 2/23/2012 120726 206.97 PRODUCTIVITY CENTER INC 2/23/2012 120727 750.00 PROFESSIONAL TURF PDT INC 2/23/2012 120728 56.76 RDO EQUIPMENT CO 2/23/2012 120729 268.94 RIATA FORD 2/23/2012 120730 55.92 "RECORDED BOOKS, INC." 2/23/2012 120731 181.20 ALL AREA OVERHEAD 2/23/2012 120732 358.00 ALL POINTS COMMUNICATIONS 2/23/2012 120733 199.20 SKYBEAM 2/23/2012 120734 229.80 SLEDGE ENGINEERING 2/23/2012 120735 " 17,900.00 " SAM'S CLUB DIRECT 2/23/2012 120736 40.10 GREG LADNER DBA: 2/23/2012 120737 700.00 TAYLOR CHAMBER OF COMMERC 2/23/2012 120738 65.00 "TIRES & OIL, INC." 2/23/2012 120739 65.27 TAYLOR SPORTING GOODS 2/23/2012 120740 174.90 TEXAS DEPT OF AGRICULTURE 2/23/2012 120741 " 2,085.25 " "TECHLINE PIPE, L.P" 2/23/2012 120742 63.00 TIME WARNER CABLE 2/23/2012 120743 341.84 "TIRE CENTERS, LLC" 2/23/2012 120744 " 2,290.90 " TRACTOR SUPPLY COMPANY 2/23/2012 120745 30.97 "TRIAD TRANSPORT, INC." 2/23/2012 120746 772.80 "TEXAS FLEET FUEL, LTD." 2/23/2012 120747 " 8,238.51 " TSM CONSULTING SERVICES 2/23/2012 120748 " 1,779.97 " ATMOS ENERGY 2/23/2012 120749 193.13 UNITED RENTALS HWY TECH 2/23/2012 120750 570.38 UNUM LIFE INS CO OF AMERI 2/23/2012 120751 673.26 WAL-MART COMMUNITY/GEMB 2/23/2012 120752 54.36 "WAYNE GING, JR DBA: WAYNE'S" 2/23/2012 120753 80.00 WILLIAMSON COUNTY GRAIN 2/23/2012 120754 549.12 DEAN THREADGILL DBA: 2/23/2012 120755 36.60 "ZEE MEDICAL, INC." 2/23/2012 120756 71.45 ZEP MANUFACTURING CO. 2/23/2012 120757 122.76 DANIEL SCHNOOR TOOL CO 2/23/2012 120758 32.00 A-LINE AUTO PARTS 3/1/2012 120763 242.47 A&B ROOFING COMPANY OF TAYL 3/1/2012 120764 300.00 "ASHLAND WATER TECHNOLOGIES," 3/1/2012 120765 " 1,395.00 " AT&T (ATLANTA) 3/1/2012 120766 69.47 ADMIRAL LINEN AND UNIFORM S 3/1/2012 120767 184.80 AMERICAN PUBL WORKS ASSOC 3/1/2012 120769 159.00 ATKINS 3/1/2012 120770 285.00 R LOPEZ ENTERPRISES INC 3/1/2012 120771 " 4,242.26 " BREWMESUM COFFEE 3/1/2012 120773 60.25 "C.C. CARLTON INDUSTRIES, LT" 3/1/2012 120774 " 8,493.88 " "CARRIZALES, ERIC" 3/1/2012 120775 40.00 "CARRIZALES, ERIC" "CARRIZALES, ERIC" "CARRIZALES, ERIC VOI" 3/1/2012 120775 40.00CR CASCO INDUSTRIES INC. 3/1/2012 120776 " 1,773.74 " CENTEX BUSINESS CENTER 3/1/2012 120777 " 1,816.70 " CHIRP SECURITY 3/1/2012 120778 95.00 CHIRP SECURITY CHIRP SECURITY CHIRP SECURITY VOI 3/1/2012 120778 95.00CR "CLARK, MARK" 3/1/2012 120779 2.70 COCA-COLA ENTERPRISES 3/1/2012 120780 " 1,804.80 " CONSTRUCTION RENT-A-FENCE 3/1/2012 120781 " 2,772.50 " COUFAL-PRATER 3/1/2012 120782 6.25 DPS GEN SERVICES BUREAU 3/1/2012 120783 5.00 DARRYL KRUSE DBA: 3/1/2012 120784 275.00 FLOYDCO INC 3/1/2012 120785 46.00 GANGL'S CUSTOM AUTO 3/1/2012 120786 322.50 GEORGETOWN OUTDOOR PWRINC 3/1/2012 120787 54.89 "GORE, OTIS A." 3/1/2012 120788 " 7,200.00 " GRAEF VETERINARY HOSPITAL 3/1/2012 120789 204.00 GULF COAST PAPER CO. INC. 3/1/2012 120790 457.06 HACH COMPANY 3/1/2012 120791 182.40 HENNA CHEVROLET INC 3/1/2012 120792 341.42 "O'REILLY AUTOMOTIVE, INC." 3/1/2012 120793 233.06 HOME DEPOT CREDIT SERVICES 3/1/2012 120794 " 1,155.83 " PROGRESSIVE WASTE SOLUTIONS 3/1/2012 120796 " 2,261.35 " "INDEPENDENT STATIONERS, INC" 3/1/2012 120797 314.76 INGRAM BOOK COMPANY 3/1/2012 120798 " 1,189.78 " """AIRNAVE.COM"",""" 3/1/2012 120799 75.00 BC SPORTS 3/1/2012 120800 102.00 TEXAS AMMO 3/1/2012 120801 " 1,931.21 " JACK BOHLS 3/1/2012 120802 75.00 CHEMSEARCH DIVISION 3/1/2012 120803 432.23 KELLY D. KRUSE 3/1/2012 120804 " 1,680.20 " LAWSON PRODUCTS INC. 3/1/2012 120806 68.49 "LYNN ROSS SMITH & GANNAWAY," 3/1/2012 120807 112.50 MAGNUM TRAILERS 3/1/2012 120808 31.50 "MASTER BURGLAR ALARM,INC" 3/1/2012 120809 63.00 MATERA PAPER CO. LTD 3/1/2012 120810 255.26 MIDWEST TAPE 3/1/2012 120811 146.94 MILLER UNIFORM & EMBLEMS 3/1/2012 120812 123.03 "MOBILE MINI, INC" 3/1/2012 120813 102.00 MVBA LAW FIRM 3/1/2012 120814 " 5,069.97 " MOSS & MOSS INC. #3000 3/1/2012 120815 70.46 MOSS & MOSS INC. #5000 3/1/2012 120816 39.13 MOSS & MOSS INC. #6000 3/1/2012 120817 172.01 MOSS & MOSS INC. #7000 3/1/2012 120819 199.96 MOSS & MOSS INC. #8000 3/1/2012 120820 114.76 "NEOPOST USA,INC" 3/1/2012 120821 495.00 PETTY CASH 3/1/2012 120822 22.00 PITNEY BOWES GLOBAL FINANCI 3/1/2012 120823 159.00 THE PLAYWELL GROUP 3/1/2012 120824 " 2,946.53 " PROFESSIONAL TURF PDT INC 3/1/2012 120825 230.65 RDO EQUIPMENT CO 3/1/2012 120826 " 4,729.12 " RIATA FORD 3/1/2012 120827 298.22 "RECORDED BOOKS, INC." 3/1/2012 120828 99.00 RELIABLE OFFICE SUPPLIES 3/1/2012 120829 317.54 STENCE ELECTRIC 3/1/2012 120830 810.72 TAYLOR DAILY PRESS 3/1/2012 120831 126.40 "TIRES & OIL, INC." 3/1/2012 120832 27.99 PAUL FLORES DBA: 3/1/2012 120833 40.00 TAYLOR VETERINARY HOSPITA 3/1/2012 120834 258.00 TERRY'S BODY SHOP INC 3/1/2012 120835 230.00 "TERRACON CONSULTANTS, INC." 3/1/2012 120836 " 1,773.00 " TEXAS TOLLWAYS CSC 3/1/2012 120837 5.80 TIME WARNER CABLE 3/1/2012 120838 190.98 TIME WARNER CABLE 3/1/2012 120839 190.98 TIME WARNER CABLE 3/1/2012 120840 663.61 TIME WARNER CABLE 3/1/2012 120841 309.81 TIME WARNER CABLE 3/1/2012 120842 172.98 TRACTOR SUPPLY COMPANY 3/1/2012 120843 103.93 "TEXAS FLEET FUEL, LTD." 3/1/2012 120844 " 3,375.49 " VERIZON WIRELESS 3/1/2012 120845 465.43 VULCAN CONSTRUCTION MATERIA 3/1/2012 120846 " 7,962.35 " WAL-MART COMMUNITY/GEMB 3/1/2012 120847 44.28 "WAYNE GING, JR DBA: WAYNE'S" 3/1/2012 120848 " 1,300.00 " WHITTLESEY LANDSCAPE SUPPLI 3/1/2012 120849 579.40 "ZEE MEDICAL, INC." 3/1/2012 120850 336.15 USA BLUEBOOK; INC. DBA 3/1/2012 120852 289.91 "OWENS, MEGHAN DANIELLE" 3/1/2012 120853 10.00 A-LINE AUTO PARTS 3/8/2012 120854 421.86 AT&T 3/8/2012 120857 " 3,945.75 " "USA MOBILITY WIRELESS, INC" 3/8/2012 120859 14.14 "AIRGAS, INC." 3/8/2012 120860 25.47 ADMIRAL LINEN AND UNIFORM S 3/8/2012 120861 203.80 AMERICAN MESSAGING SRVICES 3/8/2012 120863 169.15 ARMADILLO RENTAL 3/8/2012 120864 225.52 R LOPEZ ENTERPRISES INC 3/8/2012 120865 " 1,137.00 " TUFF MATE INC 3/8/2012 120866 141.60 BROOKSHIRE INS AGENCY INC 3/8/2012 120867 71.00 BREWMESUM COFFEE 3/8/2012 120868 263.50 BURKS REPROGRAPHICS 3/8/2012 120869 75.00 CONTECH CONST PRODUCT INC 3/8/2012 120870 744.70 CALIFORNIA CONTRACTORS 3/8/2012 120871 275.00 CASCO INDUSTRIES INC. 3/8/2012 120872 " 5,776.00 " CENTEX BUSINESS CENTER 3/8/2012 120873 70.00 COCA-COLA ENTERPRISES 3/8/2012 120874 " 1,855.12 " COUFAL-PRATER 3/8/2012 120875 543.98 FARM PLAN 3/8/2012 120876 591.34 DIGITAL SAFETY TECHNOLOGIES 3/8/2012 120877 27.00 "DUNAWAY, JIMMIE D." 3/8/2012 120878 222.20 DISH NETWORK 3/8/2012 120879 12.76 "EKISS, LAURENCE P." 3/8/2012 120880 164.00 "ERGON ASPHALT & EMULSIONS," 3/8/2012 120881 943.55 FED EX 3/8/2012 120882 33.46 "FIRE CENTER, THE" 3/8/2012 120883 " 3,446.64 " FLOYDCO INC 3/8/2012 120884 138.00 "FLUID METER SERVICE,CORP" 3/8/2012 120885 50.00 GFOA 3/8/2012 120886 150.00 GANGL'S CUSTOM AUTO 3/8/2012 120887 266.49 GEAR CLEANING SOLUTIONS 3/8/2012 120888 " 1,147.99 " G T DISTRIBUTORS 3/8/2012 120889 62.85 GLOBALSTAR USA 3/8/2012 120890 58.61 GULF COAST PAPER CO. INC. 3/8/2012 120891 121.68 "HALL, STARLA" 3/8/2012 120892 232.30 HENNA CHEVROLET INC 3/8/2012 120893 191.58 "O'REILLY AUTOMOTIVE, INC." 3/8/2012 120894 12.69 JOSEPH DEAN GLOVER DBA: 3/8/2012 120895 75.00 "HUMPHREY, CONWAY" 3/8/2012 120896 50.00 "INDEPENDENT STATIONERS, INC" 3/8/2012 120897 295.04 BRUCE SANDIFER 3/8/2012 120898 85.00 """NATIONAL ENTER"",""" 3/8/2012 120899 240.00 COBRA COMMUNICATION 3/8/2012 120900 194.75 BUROW CHIROPRACTIC CLINIC 3/8/2012 120901 240.00 METRO FIRE 3/8/2012 120902 " 3,987.00 " JJ SERVICES 3/8/2012 120903 " 7,685.00 " JERRY FARMER'S GRASS SALE 3/8/2012 120904 500.00 LANGFORD COMMUNITY MGMT 3/8/2012 120905 " 5,500.00 " LAWSON PRODUCTS INC. 3/8/2012 120906 122.05 LONGHORN INTERNATIONAL TRUC 3/8/2012 120907 165.24 MANTEK DIVISION 3/8/2012 120908 " 1,298.19 " MILLER UNIFORM & EMBLEMS 3/8/2012 120909 666.87 MVBA LAW FIRM 3/8/2012 120910 18.11 MOSS & MOSS INC. #3000 3/8/2012 120911 15.06 MOSS & MOSS INC. #5000 3/8/2012 120912 76.50 MOSS & MOSS INC. #7000 3/8/2012 120914 208.46 MOSS & MOSS INC. #8000 3/8/2012 120915 41.23 NEVCO INC. 3/8/2012 120916 557.85 NICHOLS MACHINERY CO. 3/8/2012 120917 132.35 NORTHERN TOOL & EQUIPMENT 3/8/2012 120918 7.89 OFFICE DEPOT CORPORATION 3/8/2012 120919 335.83 PAUL'S POOL SERVICE 3/8/2012 120920 222.96 PROFESSIONAL TURF PDT INC 3/8/2012 120921 146.67 RELIABLE OFFICE SUPPLIES 3/8/2012 120922 77.08 ROCKDALE MEMORIAL COMPANY 3/8/2012 120923 780.00 SLEDGE ENGINEERING 3/8/2012 120924 " 4,700.00 " TAYLOR CHAMBER OF COMMERC 3/8/2012 120925 " 2,582.38 " TAYLOR CHAMBER OF COMMERC 3/8/2012 120926 " 2,153.32 " TAYLOR IRON-MACHINE WORKS 3/8/2012 120927 30.60 "TIRES & OIL, INC." 3/8/2012 120928 33.28 TAYLOR OFFICE EQUIPMENT C 3/8/2012 120929 382.60 PAUL FLORES DBA: 3/8/2012 120930 80.00 TAYLOR VETERINARY HOSPITA 3/8/2012 120931 146.00 TEXAS CRUSHED STONE CO. 3/8/2012 120932 102.71 TONY MORGAN DBA: 3/8/2012 120933 100.00 "TECHLINE PIPE, L.P" 3/8/2012 120934 542.92 TRACTOR SUPPLY COMPANY 3/8/2012 120935 358.87 "TEXAS FLEET FUEL, LTD." 3/8/2012 120937 " 4,707.23 " UNITED RENTALS HWY TECH 3/8/2012 120938 903.60 V-QUEST OFFICE MACHINES & S 3/8/2012 120939 192.00 WAL-MART COMMUNITY/GEMB 3/8/2012 120940 365.17 "WAYNE GING, JR DBA: WAYNE'S" 3/8/2012 120942 " 1,418.00 " WILLIAMSON COUNTY URS 3/8/2012 120943 " 29,652.00 " WILLIAMSON COUNTY SUN 3/8/2012 120944 118.60 DEAN THREADGILL DBA: 3/8/2012 120945 21.60 "ZEE MEDICAL, INC." 3/8/2012 120946 58.40 RIMROCK CONSULTING CO 3/8/2012 120947 " 1,275.00 " RICHARD REYES 3/8/2012 120948 983.04 RICHARD REYES RICHARD REYES REYES CONCRETE VOI 3/8/2012 120948 983.04CR HEWLETT-PACKARD COMPANY 3/8/2012 120949 149.99 A-LINE AUTO PARTS 3/15/2012 120957 548.67 ADMIRAL LINEN AND UNIFORM S 3/15/2012 120959 222.80 "AUSTIN FLAG AND FLAGPOLE, I" 3/15/2012 120961 720.00 AUSTIN-SAN ANTONIO CORRIDOR 3/15/2012 120962 " 2,500.00 " AUSTIN TURF & TRACTOR 3/15/2012 120963 " 1,307.45 " B & C TROPHIES 3/15/2012 120964 8.50 BREWMESUM COFFEE 3/15/2012 120965 30.00 "BRINKS, INC." 3/15/2012 120966 767.80 CENTEX BUSINESS CENTER 3/15/2012 120967 35.00 CITY OF ROUND ROCK 3/15/2012 120968 300.00 COCA-COLA ENTERPRISES 3/15/2012 120969 " 2,794.88 " COUFAL-PRATER 3/15/2012 120970 49.93 "EAGLE UNITED USA, INC DBA:" 3/15/2012 120971 " 1,077.22 " "GONZALEZ OFFICE PRODUCTS, I" 3/15/2012 120972 109.99 "HEJL, TED W." 3/15/2012 120973 " 4,657.50 " HENNA CHEVROLET INC 3/15/2012 120974 129.72 "O'REILLY AUTOMOTIVE, INC." 3/15/2012 120975 192.91 HOME DEPOT CREDIT SERVICES 3/15/2012 120976 83.85 PROGRESSIVE WASTE SOLUTIONS 3/15/2012 120977 " 104,416.94 " "INDEPENDENT STATIONERS, INC" 3/15/2012 120978 23.97 INGRAM BOOK COMPANY 3/15/2012 120979 267.56 INTERSTATE BATT. N AUSTIN 3/15/2012 120980 331.80 """TX AGRILIFE EXT"",""" 3/15/2012 120981 41.00 MARKETINGX-TREME 3/15/2012 120982 " 1,020.00 " BEVERLY JOHNSON 3/15/2012 120983 166.00 AMAZING TEXAS TWISTERS 3/15/2012 120984 480.00 MATTHEW GONZALES 3/15/2012 120985 100.00 ANDREW GONZALES 3/15/2012 120986 300.00 TMPA TRAINING 3/15/2012 120987 150.00 SRI 3/15/2012 120988 412.00 MICHAEL CRAIG'S MOBILE 3/15/2012 120989 500.00 JOHN DEERE LANDSCAPES 3/15/2012 120990 " 1,272.00 " KELLY D. KRUSE 3/15/2012 120991 507.90 LINDIG CONSTRUCTION INC. 3/15/2012 120992 " 1,083.19 " MATERA PAPER CO. LTD 3/15/2012 120993 282.07 "MCGINNIS, LOCHRIDGE & KILGO" 3/15/2012 120994 " 9,337.20 " MIDWEST TAPE 3/15/2012 120995 65.97 MILLER UNIFORM & EMBLEMS 3/15/2012 120996 " 1,320.00 " MVBA LAW FIRM 3/15/2012 120997 " 3,359.73 " MOSS & MOSS INC. #3000 3/15/2012 120998 7.57 MOSS & MOSS INC. #5000 3/15/2012 120999 215.53 MOSS & MOSS INC. #6000 3/15/2012 121000 59.82 MOTOROLA CREDIT CORPORATION 3/15/2012 121001 " 62,399.60 " OFFICE DEPOT CORPORATION 3/15/2012 121002 24.74 PAUL'S POOL SERVICE 3/15/2012 121003 484.92 PETTY CASH 3/15/2012 121004 " 1,300.00 " POPE MATERIALS INC 3/15/2012 121005 300.00 PROFESSIONAL TURF PDT INC 3/15/2012 121006 " 2,355.61 " "RECORDED BOOKS, INC." 3/15/2012 121008 173.20 RZ COMMUNICATIONS 3/15/2012 121009 38.50 "SAFETY KLEEN SYSTEMS, INC" 3/15/2012 121010 175.45 SCOTT & WHITE HOSPITAL - TA 3/15/2012 121011 170.00 STENCE ELECTRIC 3/15/2012 121012 " 1,608.39 " TAYLOR DAILY PRESS 3/15/2012 121013 769.20 TAYLOR SPORTING GOODS 3/15/2012 121014 20.00 PAUL FLORES DBA: 3/15/2012 121015 180.00 TAYLOR VETERINARY HOSPITA 3/15/2012 121016 89.50 TEXAS CRUSHED STONE CO. 3/15/2012 121017 218.00 TEXAS DEPT OF STATE HEALTH 3/15/2012 121018 64.00 "TIRE CENTERS, LLC" 3/15/2012 121019 218.14 TRACTOR SUPPLY COMPANY 3/15/2012 121020 512.15 "TEXAS FLEET FUEL, LTD." 3/15/2012 121021 " 4,511.95 " ATMOS ENERGY 3/15/2012 121022 443.31 VIC'S HEAT & AIR 3/15/2012 121024 444.00 "WAGGONER, TOM" 3/15/2012 121025 11.00 WAL-MART COMMUNITY/GEMB 3/15/2012 121026 295.93 "WALTON, CATHY" 3/15/2012 121027 92.09 "WAYNE GING, JR DBA: WAYNE'S" 3/15/2012 121028 371.00 WILLIAMSON COUNTY GRAIN 3/15/2012 121029 105.00 H A WILSON MOTOR CO 3/15/2012 121030 700.31 DEAN THREADGILL DBA: 3/15/2012 121031 16.09 "ZEE MEDICAL, INC." 3/15/2012 121032 189.50 "COMPLIANCE ASSOCIATES,LP" 3/15/2012 121033 774.00 RICHARD REYES 3/15/2012 121034 800.00 "FENLEY, CURTIS WILLIAM" 3/15/2012 121035 52.00 A-LINE AUTO PARTS 3/22/2012 121036 427.02 AFLAC 3/22/2012 121039 " 3,249.80 " AT&T LONG DISTANCE 3/22/2012 121040 805.70 "AIRGAS, INC." 3/22/2012 121042 76.41 ADMIRAL LINEN AND UNIFORM S 3/22/2012 121043 184.80 ARMADILLO RENTAL 3/22/2012 121045 150.34 AUSTIN TURF & TRACTOR 3/22/2012 121046 120.31 AVFUEL CORP. 3/22/2012 121047 " 27,566.45 " BRAZOS RIVER AUTHORITY 3/22/2012 121048 " 105,168.55 " BREWMESUM COFFEE 3/22/2012 121049 169.00 CALDWELL COUNTRY CHEVROLET 3/22/2012 121050 771.20 CAPITAL AREA COUNCIL OF GOV 3/22/2012 121051 " 9,538.25 " CAVALLO ENERGY TEXAS LLC 3/22/2012 121052 " 37,482.70 " CHIRP SECURITY 3/22/2012 121054 145.00 COUFAL-PRATER 3/22/2012 121055 " 1,587.66 " "CSG SYSTEMS, INC." 3/22/2012 121057 " 4,025.84 " DIGITAL SAFETY TECHNOLOGIES 3/22/2012 121058 46.00 DPS GEN SERVICES BUREAU 3/22/2012 121059 4.00 EDDIE'S AUTO DETAIL ETC. 3/22/2012 121060 150.00 EIEIO FOTOS & PORTRAITS 3/22/2012 121061 100.00 EULENFELD ENTERPRISES INC 3/22/2012 121062 " 21,699.50 " FED EX 3/22/2012 121063 116.44 FLOYDCO INC 3/22/2012 121064 235.00 GDI TIMS 3/22/2012 121065 2.10 GEORGETOWN OUTDOOR PWRINC 3/22/2012 121066 60.20 "GONZALEZ OFFICE PRODUCTS, I" 3/22/2012 121067 11.08 "GUSTAFSON, JUDY" 3/22/2012 121068 80.00 HENNA CHEVROLET INC 3/22/2012 121069 374.09 "O'REILLY AUTOMOTIVE, INC." 3/22/2012 121070 65.48 HINES POOL & SPA 3/22/2012 121071 180.00 JOSEPH DEAN GLOVER DBA: 3/22/2012 121072 441.00 "HUMPHREY, CONWAY" 3/22/2012 121073 75.00 "TYLER TECHNOLOGIES, INC" 3/22/2012 121074 370.00 PROGRESSIVE WASTE SOLUTIONS 3/22/2012 121075 " 1,076.82 " "INDEPENDENT STATIONERS, INC" 3/22/2012 121076 320.66 INGRAM BOOK COMPANY 3/22/2012 121077 11.28 FAJITAS ON WHEELS 3/22/2012 121078 160.00 FAJITAS ON WHEELS 3/22/2012 121079 120.20 EL CORRAL LOZANO 3/22/2012 121080 183.48 MPH INDUSTRIES 3/22/2012 121081 158.55 JOHN DEERE FINANCIAL 3/22/2012 121082 " 6,102.42 " KAHICKMAN 3/22/2012 121083 " 21,477.50 " LAWSON PRODUCTS INC. 3/22/2012 121084 317.15 LINCOLN 3/22/2012 121085 " 1,343.48 " MANTEK DIVISION 3/22/2012 121087 " 2,010.02 " MATERA PAPER CO. LTD 3/22/2012 121089 218.49 MIDWEST TAPE 3/22/2012 121090 86.96 MVBA LAW FIRM 3/22/2012 121091 52.30 MOSS & MOSS INC. #3000 3/22/2012 121092 32.17 MOSS & MOSS INC. #5000 3/22/2012 121093 63.46 MOSS & MOSS INC. #7000 3/22/2012 121094 7.98 MOSS & MOSS INC. #8000 3/22/2012 121095 25.55 JAMES D. NICHOLS DBA: 3/22/2012 121096 19.90 OFFICE DEPOT CORPORATION 3/22/2012 121097 105.96 PRE-PAID LEGAL SERVICES 3/22/2012 121098 378.60 PROFESSIONAL TURF PDT INC 3/22/2012 121099 478.29 RADIOSHACK CORPORATION 3/22/2012 121100 35.98 RANDY'S WRECKER SERVICE 3/22/2012 121101 150.00 ALL AREA OVERHEAD 3/22/2012 121102 95.00 RELIABLE OFFICE SUPPLIES 3/22/2012 121103 151.44 RZ COMMUNICATIONS 3/22/2012 121104 13.10 SIDDONS FIRE APPARATUS 3/22/2012 121105 297.03 SKYBEAM 3/22/2012 121106 229.80 "TAYLOR AUTO ELECTRIC, INC" 3/22/2012 121107 82.07 TAYLOR SPORTING GOODS 3/22/2012 121108 20.00 PAUL FLORES DBA: 3/22/2012 121109 55.00 TAYLOR VETERINARY HOSPITA 3/22/2012 121110 389.00 TEXAS CRUSHED STONE CO. 3/22/2012 121111 87.52 TEXAS DEPT OF AGRICULTURE 3/22/2012 121112 " 2,085.25 " TONY MORGAN DBA: 3/22/2012 121113 85.00 "TEXAS FLEET FUEL, LTD." 3/22/2012 121114 " 4,290.71 " ATMOS ENERGY 3/22/2012 121115 508.43 V-QUEST OFFICE MACHINES & S 3/22/2012 121116 117.26 WAL-MART COMMUNITY/GEMB 3/22/2012 121117 309.59 TCMA REGION 7 3/22/2012 121118 25.00 WALTON DISTRIBUTING COMPANY 3/22/2012 121119 734.00 WILDFIRE TRUCK AND EQUIPMEN 3/22/2012 121120 124.80 WMSON CENTRAL APPRAISAL DIS 3/22/2012 121121 " 12,332.50 " WMSON COUNTY CLERK 3/22/2012 121122 304.00 "WOODSMAN SERVICE COMPANY, I" 3/22/2012 121123 425.00 DANIEL SCHNOOR TOOL CO 3/22/2012 121124 253.70 A-LINE AUTO PARTS 3/29/2012 121143 308.88 A&B ROOFING COMPANY OF TAYL 3/29/2012 121145 150.00 AT&T 3/29/2012 121146 " 3,909.86 " ADMIRAL LINEN AND UNIFORM S 3/29/2012 121148 203.80 AQUA-TECH LABORATORIES-AQ 3/29/2012 121150 978.50 JIM McNABB INC DBA: ART 3/29/2012 121151 90.00 "AUSTIN POMA, INC" 3/29/2012 121152 770.39 R LOPEZ ENTERPRISES INC 3/29/2012 121153 " 4,302.26 " BCBS OF TEXAS 3/29/2012 121155 " 68,888.48 " BREWMESUM COFFEE 3/29/2012 121157 206.50 CASCO INDUSTRIES INC. 3/29/2012 121158 750.00 CENTEX BUSINESS CENTER 3/29/2012 121159 987.60 CINCINNATI LIFE INS. CO. 3/29/2012 121160 73.66 ALTIVIA 3/29/2012 121161 485.43 COCA-COLA ENTERPRISES 3/29/2012 121162 " 1,931.44 " COUFAL-PRATER 3/29/2012 121163 " 2,881.07 " "DEMCO, INC." 3/29/2012 121164 " 2,983.07 " DISH NETWORK 3/29/2012 121165 6.38 FOCUS 3/29/2012 121166 825.00 "FREESE and NICHOLS, INC" 3/29/2012 121167 " 2,020.73 " HENNA CHEVROLET INC 3/29/2012 121168 30.26 HOME DEPOT CREDIT SERVICES 3/29/2012 121169 232.50 "HUBER, ROGER" 3/29/2012 121170 60.00 "INDEPENDENT STATIONERS, INC" 3/29/2012 121171 135.43 INTERSTATE BATT. N AUSTIN 3/29/2012 121172 602.65 TMPA 3/29/2012 121173 150.00 ERA 3/29/2012 121174 396.02 OLDE THYME GARDENS 3/29/2012 121175 90.00 AUSTIN FAMILY MAGAZINE 3/29/2012 121176 750.00 "KINLOCH EQUIP. & SUPPLY, IN" 3/29/2012 121177 " 6,328.83 " KOETTER FIRE PROTECTION OF 3/29/2012 121178 750.00 KELLY D. KRUSE 3/29/2012 121179 19.90 "LYNN ROSS SMITH & GANNAWAY," 3/29/2012 121180 45.00 MAIN STREET RENTAL INC 3/29/2012 121181 75.00 METLIFE SBC 3/29/2012 121182 " 4,565.12 " MIDWEST TAPE 3/29/2012 121185 45.98 MILLER UNIFORM & EMBLEMS 3/29/2012 121186 821.57 "MOBILE MINI, INC" 3/29/2012 121187 102.00 MOSS & MOSS INC. #3000 3/29/2012 121188 86.25 MOSS & MOSS INC. #4000 3/29/2012 121189 89.11 MOSS & MOSS INC. #5000 3/29/2012 121190 59.87 MOSS & MOSS INC. #6000 3/29/2012 121191 72.39 MOSS & MOSS INC. #7000 3/29/2012 121192 46.28 "NEWMAN SIGNS, INC." 3/29/2012 121193 797.25 OFFICE DEPOT CORPORATION 3/29/2012 121194 214.91 ONCOR ELECTRIC DELIVERY COM 3/29/2012 121195 304.33 PETTY CASH 3/29/2012 121196 60.00 THE PLAYWELL GROUP 3/29/2012 121197 982.41 QUILL CORPORATION 3/29/2012 121198 473.36 RIATA FORD 3/29/2012 121199 256.58 "RECORDED BOOKS, INC." 3/29/2012 121200 272.20 ALL AREA OVERHEAD 3/29/2012 121201 95.00 RELIABLE OFFICE SUPPLIES 3/29/2012 121202 86.12 SAM'S CLUB DIRECT 3/29/2012 121203 " 2,003.93 " STENCE ELECTRIC 3/29/2012 121204 846.35 "TAYLOR CLEANERS, INC." 3/29/2012 121205 8.49 TAYLOR FIRE & SAFETY 3/29/2012 121206 240.00 TAYLOR IND. SCHOOL DIST. 3/29/2012 121207 500.00 TAYLOR SPORTING GOODS 3/29/2012 121208 " 1,100.00 " TEXAS MUNICIPAL CLRK CERTI 3/29/2012 121209 38.50 "TECHLINE PIPE, L.P" 3/29/2012 121210 424.20 THOMSON WEST 3/29/2012 121211 70.00 TIME WARNER CABLE 3/29/2012 121212 341.84 TIME WARNER CABLE 3/29/2012 121213 190.98 TIME WARNER CABLE 3/29/2012 121214 663.61 TIME WARNER CABLE 3/29/2012 121215 172.98 "TIRE CENTERS, LLC" 3/29/2012 121216 600.72 "TEXAS FLEET FUEL, LTD." 3/29/2012 121217 " 4,359.38 " UNUM LIFE INS CO OF AMERI 3/29/2012 121218 673.26 VERIZON WIRELESS 3/29/2012 121219 452.84 ACM SERVICES LLC 3/29/2012 121220 140.00 ACM SERVICES LLC 3/29/2012 121221 98.84 V-QUEST OFFICE MACHINES & S 3/29/2012 121222 10.19 VITAL SIGNS INC 3/29/2012 121223 15.00 WAL-MART COMMUNITY/GEMB 3/29/2012 121224 512.83 "WALTON, ESTHER" 3/29/2012 121226 217.15 WILLIAMSON COUNTY EQUIP. 3/29/2012 121227 " 2,500.00 " WHITTLESEY LANDSCAPE SUPPLI 3/29/2012 121228 289.70 DEAN THREADGILL DBA: 3/29/2012 121229 13.10 RICHARD REYES 3/29/2012 121230 983.04 "REYES, STEVE CONCRETE" 3/29/2012 121231 " 5,755.00 " "FERNANDEZ, DANIEL E" 2/16/2012 121662 24.70 "CITY OF TAYLOR, POLICE DEPT" 2/16/2012 121663 6.57 JPMORGAN CHASE BANK NA 1/26/2012 999999 449.85CR JPMORGAN CHASE BANK NA 1/27/2012 999999 234.15 JPMORGAN CHASE BANK NA 3/14/2012 999999 458.05 JPMORGAN CHASE BANK NA 3/28/2012 999999 25.41CR JPMORGAN CHASE BANK NA 1/12/2012 999999 " 1,401.52 " JPMORGAN CHASE BANK NA 1/26/2012 999999 " 3,069.61 " JPMORGAN CHASE BANK NA 1/27/2012 999999 " 2,172.60 " JPMORGAN CHASE BANK NA 2/2/2012 999999 " 1,846.78 " JPMORGAN CHASE BANK NA 2/9/2012 999999 " 1,864.11 " JPMORGAN CHASE BANK NA 2/23/2012 999999 " 3,753.11 " JPMORGAN CHASE BANK NA 2/29/2012 999999 " 3,812.25 " JPMORGAN CHASE BANK NA 3/8/2012 999999 " 1,892.16 " JPMORGAN CHASE BANK NA 3/14/2012 999999 " 1,260.45 " JPMORGAN CHASE BANK NA 3/28/2012 999999 " 3,600.48 " TEXAS WORKFORCE COMMISSIO 1/20/2012 999999 226.32 TML INTERGOVERNMENTAL 2/9/2012 999999 " 2,906.00 " TML INTERGOVERNMENTAL 1/4/2012 999999 " 50,254.00 " "SANDERS, BRANDON" 1/6/2012 999999 30.00 AIRPORT DEBT INTEREST PAYMENT 2/14/12 WIRE TRNSF 5,249.14 GEN OBLIGATION DEBT PAYMENT 2/14/12 WIRE TRNSF 225,049.36 G O DEBT PAYMENT INTEREST 2/14/12 WIRE TRNSF 149,110.45 UTILITY DEBT PAYMENT INTEREST 2/14/12 WIRE TRNSF 644,432.43 STATE COMPTROLLER TX SALES TAX 2/17/12 WIRE TRNSF 5,778.40 ETS CORP CREDIT CARD FEES 3/8/12 JE015013 460.14 ETS CORP POINT OF SALE 3/8/12 JE015012 854.36 STATE COMPTROLLER TX SALES TAX 3/19/12 WIRE TRNSF 5,838.16 NEOPOST FOR POSTAGE MACHINE 3/23/12 WIRE PAYMENT 2,000.00