CITY OF TAYLOR AP CHECK REPORT JULY THRU SEPT 2012 "4IMPRINT, INC" 7/26/2012 122611 236.57 A-LINE AUTO PARTS 7/26/2012 122612 226.92 AT&T (ATLANTA) 7/26/2012 122613 47.39 "AIRGAS, INC." 7/26/2012 122614 26.30 ADMIRAL LINEN AND UNIFORM SERV 7/26/2012 122615 222.80 AQUA-TECH LABORATORIES-AQ 7/26/2012 122617 836.00 JIM McNABB INC DBA: ART 7/26/2012 122618 461.00 BCBS OF TEXAS 7/26/2012 122619 " 67,386.51 " BROOKSHIRE INS AGENCY INC 7/26/2012 122621 71.00 BREWMESUM COFFEE 7/26/2012 122622 227.50 CARDIAC SCIENCE CORPORATION 7/26/2012 122623 89.90 CAVALLO ENERGY TEXAS LLC 7/26/2012 122624 " 41,560.21 " CHIRP SECURITY 7/26/2012 122626 " 3,069.95 " CINCINNATI LIFE INS. CO. 7/26/2012 122627 73.66 "CLAWSON, DUSTIN" 7/26/2012 122628 56.00 ALTIVIA 7/26/2012 122629 925.75 CONSTRUCTION RENT-A-FENCE 7/26/2012 122630 " 1,656.00 " DPS GEN SERVICES BUREAU 7/26/2012 122631 4.00 "EVINS TEMPORARIES, INC." 7/26/2012 122632 " 1,014.53 " G T DISTRIBUTORS 7/26/2012 122633 " 1,831.63 " "GRAINGER, W. W. INC." 7/26/2012 122635 66.65 GULF COAST PAPER CO. INC. 7/26/2012 122636 312.44 "GUSTAFSON, JUDY" 7/26/2012 122637 80.00 HOME DEPOT CREDIT SERVICES 7/26/2012 122638 64.47 "INDEPENDENT STATIONERS, INC" 7/26/2012 122639 271.27 SYMBOL ARTS 7/26/2012 122640 300.00 TRITON TOWING 7/26/2012 122641 130.00 POOLSURE 7/26/2012 122642 376.50 CUONG TRAN 7/26/2012 122643 35.22 FIRST BAPTIST CHURCH 7/26/2012 122644 35.00 ROBERT KRUSE 7/26/2012 122645 54.64 BUGMASTER 7/26/2012 122646 85.00 KELLY D. KRUSE 7/26/2012 122647 205.55 LINCOLN 7/26/2012 122648 " 1,334.92 " MANTEK DIVISION 7/26/2012 122650 " 2,236.38 " MATERA PAPER CO. LTD 7/26/2012 122652 394.21 "MCGINNIS, LOCHRIDGE & KILGORE," 7/26/2012 122653 " 5,145.00 " METLIFE SBC 7/26/2012 122654 " 4,582.52 " MICHAEL C. PESCHEL 7/26/2012 122657 250.00 MILLER UNIFORM & EMBLEMS 7/26/2012 122658 199.96 "MOBILE MINI, INC" 7/26/2012 122659 102.00 MOSS & MOSS INC. #3000 7/26/2012 122661 313.56 MOSS & MOSS INC. #4000 7/26/2012 122662 37.64 MOSS & MOSS INC. #5000 7/26/2012 122663 31.46 MOSS & MOSS INC. #6000 7/26/2012 122664 63.87 MOSS & MOSS INC. #7000 7/26/2012 122665 4.99 MOSS & MOSS INC. #8000 7/26/2012 122666 30.97 NANCY'S KEYS LOCKS & MORE 7/26/2012 122667 73.95 NEVCO INC. 7/26/2012 122668 61.94 BLACKBOARD CONNECT INC. 7/26/2012 122669 " 2,153.45 " OFFICE DEPOT CORPORATION 7/26/2012 122670 123.38 PAUL'S POOL SERVICE 7/26/2012 122671 21.98 QUILL CORPORATION 7/26/2012 122672 47.97 RIATA FORD 7/26/2012 122673 441.00 "RECORDED BOOKS, INC." 7/26/2012 122674 441.40 RELIABLE OFFICE SUPPLIES 7/26/2012 122675 113.44 RIVER CITY SHARPENING 7/26/2012 122676 32.00 "SAFEWARE, INC." 7/26/2012 122677 199.00 SIDDONS FIRE APPARATUS 7/26/2012 122678 " 15,789.88 " SKYBEAM 7/26/2012 122679 59.95 STENCE ELECTRIC 7/26/2012 122680 " 1,199.37 " "TAYLOR AUTO ELECTRIC, INC" 7/26/2012 122681 60.24 TAYLOR FIRE & SAFETY 7/26/2012 122682 180.00 TAYLOR OFFICE PRODUCT INC 7/26/2012 122683 367.00 TAYLOR SPORTING GOODS 7/26/2012 122684 30.00 PAUL FLORES DBA: 7/26/2012 122685 110.00 TEXAS DEPT OF AGRICULTURE 7/26/2012 122686 12.00 TONY MORGAN DBA: 7/26/2012 122687 100.00 "TECHLINE PIPE, L.P" 7/26/2012 122688 31.50 TRACTOR SUPPLY COMPANY 7/26/2012 122689 243.58 "TEXAS FLEET FUEL, LTD." 7/26/2012 122691 " 4,099.89 " ATMOS ENERGY 7/26/2012 122692 77.57 UNUM LIFE INS CO OF AMERI 7/26/2012 122693 673.26 VERIZON WIRELESS 7/26/2012 122694 " 2,934.27 " V-QUEST OFFICE MACHINES & SUPP 7/26/2012 122697 56.99 VITAL SIGNS INC 7/26/2012 122698 160.00 WAL-MART COMMUNITY/GEMB 7/26/2012 122699 171.91 WILLIAMSON COUNTY GRAIN 7/26/2012 122700 288.75 DEAN THREADGILL DBA: 7/26/2012 122701 18.60 ZEP MANUFACTURING CO. 7/26/2012 122702 226.07 USA BLUEBOOK; INC. DBA 7/26/2012 122703 129.66 "BENAVIDES, MELANIE" 7/26/2012 122704 107.10 A-LINE AUTO PARTS 8/2/2012 122715 192.60 AT&T LONG DISTANCE 8/2/2012 122717 840.47 ADMIRAL LINEN AND UNIFORM SERV 8/2/2012 122719 209.30 ATKINS 8/2/2012 122721 " 3,800.00 " BCT - #6014 8/2/2012 122722 " 1,050.00 " R LOPEZ ENTERPRISES INC 8/2/2012 122723 " 4,342.26 " BREWMESUM COFFEE 8/2/2012 122725 135.25 COUFAL-PRATER 8/2/2012 122726 75.34 EDDIE'S AUTO DETAIL ETC. 8/2/2012 122727 85.00 "EVINS TEMPORARIES, INC." 8/2/2012 122728 862.66 FED EX 8/2/2012 122729 144.91 FLOYDCO INC 8/2/2012 122730 385.95 GLOBALSTAR USA 8/2/2012 122731 58.16 "GORE, OTIS A." 8/2/2012 122732 " 2,450.00 " "O'REILLY AUTOMOTIVE, INC." 8/2/2012 122733 201.91 JOSEPH DEAN GLOVER DBA: 8/2/2012 122734 50.00 "INDEPENDENT STATIONERS, INC" 8/2/2012 122735 293.67 INGRAM BOOK COMPANY 8/2/2012 122736 " 1,554.77 " CUONG TRAN 8/2/2012 122737 70.44 JJ SERVICES 8/2/2012 122739 900.00 MILLER UNIFORM & EMBLEMS 8/2/2012 122740 114.91 MOSS & MOSS INC. #3000 8/2/2012 122741 492.85 MOSS & MOSS INC. #4000 8/2/2012 122746 14.97 MOSS & MOSS INC. #5000 8/2/2012 122747 41.72 MOSS & MOSS INC. #6000 8/2/2012 122748 130.98 MOSS & MOSS INC. #7000 8/2/2012 122749 99.48 MOSS & MOSS INC. #8000 8/2/2012 122750 33.49 OFFICE DEPOT CORPORATION 8/2/2012 122751 93.90 POOLSURE 8/2/2012 122752 153.00 RDO EQUIPMENT CO 8/2/2012 122753 200.01 RIATA FORD 8/2/2012 122754 124.37 RZ COMMUNICATIONS 8/2/2012 122755 345.80 SHARE CORPORATION 8/2/2012 122756 183.89 ROBERT SLOAN DBA: 8/2/2012 122757 " 1,330.00 " SCOTT & WHITE HEALTHCARE 8/2/2012 122758 " 2,028.00 " SCOTT & WHITE HOSPITAL - TAYLO 8/2/2012 122759 800.00 SAM'S CLUB DIRECT 8/2/2012 122760 57.00 "TIRES & OIL, INC." 8/2/2012 122761 38.99 "MCCOY, ROY DBA:" 8/2/2012 122762 610.00 TAYLOR SPORTING GOODS 8/2/2012 122763 69.95 PAUL FLORES DBA: 8/2/2012 122764 45.00 TONY MORGAN DBA: 8/2/2012 122765 75.00 "TEXAS FLEET FUEL, LTD." 8/2/2012 122766 " 3,267.21 " WAL-MART COMMUNITY/GEMB 8/2/2012 122767 270.11 "WAYNE GING, JR DBA: WAYNE'S PL" 8/2/2012 122768 90.00 "WOODSMAN SERVICE COMPANY, INC" 8/2/2012 122769 500.00 "ZEE MEDICAL, INC." 8/2/2012 122770 97.15 ZEP MANUFACTURING CO. 8/2/2012 122771 171.74 RICHARD REYES 8/2/2012 122772 " 1,050.00 " A-LINE AUTO PARTS 8/9/2012 122773 198.10 AT&T 8/9/2012 122776 " 4,037.79 " "USA MOBILITY WIRELESS, INC" 8/9/2012 122778 14.10 ADMIRAL LINEN AND UNIFORM SERV 8/9/2012 122779 214.80 "AMERICAN MESSAGING SRVICES , L" 8/9/2012 122781 20.37 AQUA-TECH LABORATORIES-AQ 8/9/2012 122782 " 1,180.00 " ARMADILLO RENTAL 8/9/2012 122783 185.00 JIM McNABB INC DBA: ART 8/9/2012 122784 70.00 AUSTIN TURF & TRACTOR 8/9/2012 122785 187.75 BABECO 8/9/2012 122786 92.00 BCT - #6014 8/9/2012 122787 50.00 BREWMESUM COFFEE 8/9/2012 122788 225.50 BURKS REPROGRAPHICS 8/9/2012 122790 75.00 COUFAL-PRATER 8/9/2012 122791 34.12 "EVINS TEMPORARIES, INC." 8/9/2012 122792 893.03 GANGL'S CUSTOM AUTO 8/9/2012 122793 " 1,988.93 " "GONZALEZ OFFICE PRODUCTS, INC." 8/9/2012 122794 67.99 GRAEF VETERINARY HOSPITAL 8/9/2012 122795 102.00 GULF COAST PAPER CO. INC. 8/9/2012 122796 105.35 "O'REILLY AUTOMOTIVE, INC." 8/9/2012 122797 196.54 HOME DEPOT CREDIT SERVICES 8/9/2012 122798 39.95 JOSEPH DEAN GLOVER DBA: 8/9/2012 122799 25.00 INLAND GEODETICS L.P 8/9/2012 122800 " 1,816.00 " JIM MILHOLLAND 8/9/2012 122801 290.00 GRAPPLERS 8/9/2012 122802 273.48 POOLSURE 8/9/2012 122803 566.75 NIPPON CARBIDE INDUSTRIES 8/9/2012 122804 120.00 MAIN STREET SIGNS & GRAPHICS 8/9/2012 122805 287.20 CERVENKA'S GLASS 8/9/2012 122806 50.00 JERRY FARMER'S GRASS SALE 8/9/2012 122807 130.00 KAHICKMAN 8/9/2012 122808 " 26,490.00 " KELLY D. KRUSE 8/9/2012 122809 34.95 "LONGHORN TITLE CO., INC." 8/9/2012 122810 " 1,250.00 " MANTEK DIVISION 8/9/2012 122811 " 1,945.14 " MVBA LAW FIRM 8/9/2012 122813 55.50 MOSS & MOSS INC. #3000 8/9/2012 122814 75.53 MOSS & MOSS INC. #5000 8/9/2012 122815 43.55 MOSS & MOSS INC. #6000 8/9/2012 122816 84.57 MOSS & MOSS INC. #7000 8/9/2012 122818 31.99 MUNICIPAL CODE CORP. 8/9/2012 122819 189.85 OFFICE DEPOT CORPORATION 8/9/2012 122820 107.84 POOLSURE 8/9/2012 122821 149.00 POPE MATERIALS INC 8/9/2012 122822 " 2,546.85 " QUILL CORPORATION 8/9/2012 122823 24.99 RANDY'S WRECKER SERVICE 8/9/2012 122824 110.00 RIATA FORD 8/9/2012 122825 114.38 "RECORDED BOOKS, INC." 8/9/2012 122826 173.20 SIDDONS FIRE APPARATUS 8/9/2012 122827 " 7,396.78 " TIMMY TALLEY CONST. CO 8/9/2012 122828 " 5,400.00 " TAYLOR BUTANE CO INC 8/9/2012 122829 32.00 TAYLOR CHAMBER OF COMMERC 8/9/2012 122830 " 9,391.59 " TAYLOR FLORAL CO INC 8/9/2012 122831 40.00 "TIRES & OIL, INC." 8/9/2012 122832 64.98 TAYLOR OFFICE EQUIPMENT C 8/9/2012 122833 " 1,304.92 " TAYLOR POLICE DEPARTMENT 8/9/2012 122835 371.00 TAYLOR VETERINARY HOSPITA 8/9/2012 122836 223.00 TEXAS CRUSHED STONE CO. 8/9/2012 122837 " 1,118.95 " TEXAS DEPT OF AGRICULTURE 8/9/2012 122838 " 2,085.25 " TEXAS HYDRAULICS & PNEUMATICS 8/9/2012 122839 " 1,010.00 " "TEXAS FLEET FUEL, LTD." 8/9/2012 122840 " 5,456.67 " V-QUEST OFFICE MACHINES & SUPP 8/9/2012 122841 130.46 WILLIAMSON COUNTY SUN 8/9/2012 122842 182.40 DEAN THREADGILL DBA: 8/9/2012 122843 96.00 "ZEE MEDICAL, INC." 8/9/2012 122844 116.05 "COMPLIANCE ASSOCIATES,LP" 8/9/2012 122845 157.50 RIMROCK CONSULTING CO 8/9/2012 122846 " 7,837.50 " "SWAGIT PRODUCTIONS, LLC" 8/9/2012 122847 395.00 A-LINE AUTO PARTS 8/17/2012 122860 111.81 CINTAS DOCUMENT MANAGEMENT 8/17/2012 122861 340.62 "AIRGAS, INC." 8/17/2012 122862 102.92 ADMIRAL LINEN AND UNIFORM SERV 8/17/2012 122863 244.30 ARMADILLO RENTAL 8/17/2012 122865 20.42 JIM McNABB INC DBA: ART 8/17/2012 122866 105.00 B&L PORTABLE TOILETS 8/17/2012 122867 75.00 BCT - #6014 8/17/2012 122868 50.00 "BODIFORD,JAMES" 8/17/2012 122869 21.44 BREWMESUM COFFEE 8/17/2012 122870 146.50 "BRINKS, INC." 8/17/2012 122871 784.12 CAVALLO ENERGY TEXAS LLC 8/17/2012 122872 " 39,922.18 " CITY OF ROUND ROCK 8/17/2012 122874 330.00 CONSTRUCTION RENT-A-FENCE 8/17/2012 122875 80.00 COUFAL-PRATER 8/17/2012 122876 " 2,295.08 " "CSG SYSTEMS, INC." 8/17/2012 122878 " 4,503.12 " "DEMCO, INC." 8/17/2012 122879 294.31 "EKISS, LAURENCE P." 8/17/2012 122880 8.00 "EMERSON,ELIZABETH" 8/17/2012 122881 77.00 FLOYDCO INC 8/17/2012 122882 " 3,619.95 " FREIGHTLINER OF AUSTIN 8/17/2012 122883 146.79 GANGL'S CUSTOM AUTO 8/17/2012 122884 178.25 GDI TIMS 8/17/2012 122885 2.10 G T DISTRIBUTORS 8/17/2012 122886 293.50 GRAEF VETERINARY HOSPITAL 8/17/2012 122887 110.00 GULF COAST PAPER CO. INC. 8/17/2012 122888 324.58 HD SUPPLY WATERWORKS 8/17/2012 122889 " 21,244.00 " "HEJL, TED W." 8/17/2012 122890 " 6,974.20 " HERCULES HARDWARE 8/17/2012 122891 176.81 HOME DEPOT CREDIT SERVICES 8/17/2012 122892 518.87 JOSEPH DEAN GLOVER DBA: 8/17/2012 122893 45.00 PROGRESSIVE WASTE SOLUTIONS OF 8/17/2012 122894 " 105,762.94 " INGRAM BOOK COMPANY 8/17/2012 122895 " 1,289.93 " JEFF'S RESURRECTIONS 8/17/2012 122896 " 1,000.00 " "DSI, INC." 8/17/2012 122897 240.12 POOLSURE 8/17/2012 122898 365.60 MORPHOTRUST 8/17/2012 122899 54.80 KOETTER FIRE PROTECTION OF AUS 8/17/2012 122900 450.00 KELLY D. KRUSE 8/17/2012 122901 200.45 "LIGHTSPEED CONSULTING, LLC" 8/17/2012 122902 38.75 LINCOLN COMMERCIAL POOL EQUIPM 8/17/2012 122903 " 5,788.24 " NYLE MAXWELL CHRYSLER DODGE JE 8/17/2012 122904 199.50 MOSS & MOSS INC. #4000 8/17/2012 122905 56.87 MOSS & MOSS INC. #5000 8/17/2012 122906 7.59 MOSS & MOSS INC. #6000 8/17/2012 122907 27.36 MUNICIPAL CODE CORP. 8/17/2012 122908 550.00 OFFICE DEPOT CORPORATION 8/17/2012 122909 55.20 PATHMARK TRAFFIC PROD INC 8/17/2012 122910 762.50 POPE MATERIALS INC 8/17/2012 122911 900.00 ROBERT SLOAN DBA: 8/17/2012 122912 20.00 TAYLOR DAILY PRESS 8/17/2012 122913 262.50 TAYLOR IRON-MACHINE WORKS 8/17/2012 122914 487.60 TERRY'S BODY SHOP INC 8/17/2012 122915 69.00 TRACTOR SUPPLY COMPANY 8/17/2012 122916 178.22 "TEXAS FLEET FUEL, LTD." 8/17/2012 122917 " 4,355.95 " ATMOS ENERGY 8/17/2012 122918 70.37 VIC'S HEAT & AIR 8/17/2012 122919 268.50 V-QUEST OFFICE MACHINES & SUPP 8/17/2012 122920 11.00 WAL-MART COMMUNITY/GEMB 8/17/2012 122921 135.61 WAUKESHA-PEARCE IND. INC. 8/17/2012 122922 67.80 AFLAC 8/23/2012 122923 " 2,968.01 " AT&T LONG DISTANCE 8/23/2012 122924 775.25 ADT SECURITY SERVICES INC 8/23/2012 122926 149.97 ADMIRAL LINEN AND UNIFORM SERV 8/23/2012 122927 155.30 ANIMAL CARE EQUIPMENT & SERVIC 8/23/2012 122928 533.48 BROOKSHIRE INS AGENCY INC 8/23/2012 122929 71.00 BRODART CO. 8/23/2012 122930 40.46 CENTEX BUSINESS CENTER 8/23/2012 122931 90.00 CHIRP SECURITY 8/23/2012 122932 600.00 CINCINNATI LIFE INS. CO. 8/23/2012 122933 73.66 CONSTRUCTION RENT-A-FENCE 8/23/2012 122934 67.50 DEPT OF STATE HEALTH SERVICES 8/23/2012 122935 314.00 DEPT OF STATE HEALTH SERVICES 8/23/2012 122936 64.00 DPS GEN SERVICES BUREAU 8/23/2012 122937 2.00 "EVINS TEMPORARIES, INC." 8/23/2012 122938 " 1,980.47 " FED EX 8/23/2012 122939 26.36 G T DISTRIBUTORS 8/23/2012 122940 59.63 HOME DEPOT CREDIT SERVICES 8/23/2012 122941 31.51 JOSEPH DEAN GLOVER DBA: 8/23/2012 122942 480.00 "HUMPHREY, CONWAY" 8/23/2012 122943 250.00 PROGRESSIVE WASTE SOLUTIONS OF 8/23/2012 122944 " 2,252.58 " VICTORIA ROBBINS 8/23/2012 122945 34.00 ETHEL PIERCE 8/23/2012 122946 " 4,500.00 " JOHN DEERE FINANCIAL 8/23/2012 122947 " 6,102.42 " CHEMSEARCH DIVISION 8/23/2012 122948 503.73 MVBA LAW FIRM 8/23/2012 122949 23.66 MOSS & MOSS INC. #3000 8/23/2012 122950 199.97 MOSS & MOSS INC. #5000 8/23/2012 122951 16.71 MOSS & MOSS INC. #6000 8/23/2012 122952 259.09 NANCY'S KEYS LOCKS & MORE 8/23/2012 122953 55.00 OFFICE DEPOT CORPORATION 8/23/2012 122954 414.30 PAUL'S POOL SERVICE 8/23/2012 122955 12.50 PRE-PAID LEGAL SERVICES 8/23/2012 122956 378.60 RANDY'S WRECKER SERVICE 8/23/2012 122957 153.30 TAYLOR FAMILY YMCA 8/23/2012 122958 120.00 SKYBEAM 8/23/2012 122959 229.83 ROBERT SLOAN DBA: 8/23/2012 122960 " 1,365.00 " "SMITH PUMP CO., INC." 8/23/2012 122961 568.09 STENCE ELECTRIC 8/23/2012 122962 150.00 THE BANK OF NEW YORK MELLON 8/23/2012 122963 800.00 THOMPSON PUBLISHING GROUP 8/23/2012 122964 438.50 "TIRE CENTERS, LLC" 8/23/2012 122965 " 1,670.25 " TRACTOR SUPPLY COMPANY 8/23/2012 122966 376.79 "TEXAS FLEET FUEL, LTD." 8/23/2012 122967 " 5,339.79 " ATMOS ENERGY 8/23/2012 122968 83.82 UNUM LIFE INS CO OF AMERI 8/23/2012 122969 684.72 UPBEAT INC. 8/23/2012 122970 854.94 V-QUEST OFFICE MACHINES & SUPP 8/23/2012 122971 53.63 VITAL SIGNS INC 8/23/2012 122972 351.00 WAL-MART COMMUNITY/GEMB 8/23/2012 122973 10.32 WILLIAMSON COUNTY GRAIN 8/23/2012 122974 576.75 WILLIAMSON COUNTY 8/23/2012 122975 " 4,387.50 " A & B SHEET METAL INC 8/30/2012 122982 817.40 A-LINE AUTO PARTS 8/30/2012 122983 658.15 AT&T 8/30/2012 122986 " 4,416.41 " AT&T (ATLANTA) 8/30/2012 122988 60.21 ADMIRAL LINEN AND UNIFORM SERV 8/30/2012 122989 420.80 AUSTIN TURF & TRACTOR 8/30/2012 122991 85.65 BCT - #6014 8/30/2012 122992 50.00 R LOPEZ ENTERPRISES INC 8/30/2012 122993 249.00 TUFF MATE INC 8/30/2012 122994 91.80 BCBS OF TEXAS 8/30/2012 122995 " 71,594.58 " BREWMESUM COFFEE 8/30/2012 122998 232.00 CHIRP SECURITY 8/30/2012 122999 " 3,955.75 " COUFAL-PRATER 8/30/2012 123000 210.54 "DARNELL, DAVID, ATTORNEY AT LA" 8/30/2012 123001 150.00 "EVINS TEMPORARIES, INC." 8/30/2012 123002 911.26 FRY'S ELECTRONICS INC. 8/30/2012 123003 838.96 "GUSTAFSON, JUDY" 8/30/2012 123004 80.00 "O'REILLY AUTOMOTIVE, INC." 8/30/2012 123005 36.99 HOME DEPOT CREDIT SERVICES 8/30/2012 123006 333.23 JOSEPH DEAN GLOVER DBA: 8/30/2012 123007 50.00 INGRAM BOOK COMPANY 8/30/2012 123008 " 1,403.74 " STACY STORK 8/30/2012 123009 67.11 ANDRES LEAL 8/30/2012 123010 250.00 YP 8/30/2012 123011 50.38 WILLIAMSON COUNTY CONSTABLE 8/30/2012 123012 150.00 """TARGET"",""" 8/30/2012 123013 238.46 "GOODWIN BROS., INC." 8/30/2012 123014 " 2,500.00 " TPCA 8/30/2012 123015 255.00 JJ SERVICES 8/30/2012 123016 " 6,995.00 " LINCOLN 8/30/2012 123017 " 1,374.37 " MATERA PAPER CO. LTD 8/30/2012 123019 343.25 "MCGINNIS, LOCHRIDGE & KILGORE," 8/30/2012 123020 " 4,865.00 " METLIFE SBC 8/30/2012 123021 " 4,895.74 " MICHAEL C. PESCHEL 8/30/2012 123024 250.00 MIDWEST TAPE 8/30/2012 123025 420.79 "MOBILE MINI, INC" 8/30/2012 123026 102.00 MVBA LAW FIRM 8/30/2012 123027 " 17,068.57 " MOSS & MOSS INC. #5000 8/30/2012 123028 46.50 MOSS & MOSS INC. #6000 8/30/2012 123029 67.28 MOSS & MOSS INC. #8000 8/30/2012 123030 6.82 "NEWMAN SIGNS, INC." 8/30/2012 123031 260.59 OFFICE DEPOT CORPORATION 8/30/2012 123032 486.51 PATHMARK TRAFFIC PROD INC 8/30/2012 123034 381.25 PETTY CASH 8/30/2012 123035 63.56 POOLSURE 8/30/2012 123036 " 1,677.90 " RIATA FORD 8/30/2012 123037 196.34 ROUND ROCK EXPRESS BASEBALL CL 8/30/2012 123038 65.00 ROUND ROCK LEADER 8/30/2012 123039 20.80 SIDDONS FIRE APPARATUS 8/30/2012 123040 716.10 SIRCHIE FINGERPRINT LAB 8/30/2012 123041 243.75 "TAYLOR CLEANERS, INC." 8/30/2012 123042 59.43 TAYLOR IRON-MACHINE WORKS 8/30/2012 123043 40.00 "TIRES & OIL, INC." 8/30/2012 123044 28.75 TAYLOR OFFICE EQUIPMENT C 8/30/2012 123045 99.00 TERRY'S BODY SHOP INC 8/30/2012 123046 238.00 TRACTOR SUPPLY COMPANY 8/30/2012 123047 660.63 "TEXAS FLEET FUEL, LTD." 8/30/2012 123049 " 3,841.63 " UNION PACIFIC RAILROAD 8/30/2012 123050 " 2,800.00 " UNION PACIFIC RAILROAD 8/30/2012 123051 " 3,200.00 " VERIZON WIRELESS 8/30/2012 123052 " 2,889.76 " WAL-MART COMMUNITY/GEMB 8/30/2012 123055 290.26 "WAYNE GING, JR DBA: WAYNE'S PL" 8/30/2012 123056 93.00 "ZEE MEDICAL, INC." 8/30/2012 123057 174.15 ZEP MANUFACTURING CO. 8/30/2012 123058 276.45 A-LINE AUTO PARTS 9/6/2012 123069 299.97 ALTEX ELECTRONICS 9/6/2012 123070 159.75 ADMIRAL LINEN AND UNIFORM SERV 9/6/2012 123071 241.80 AQUA-TECH LABORATORIES-AQ 9/6/2012 123073 836.00 AUGUST INDUSTRIES INC. 9/6/2012 123074 910.00 "AUSTIN POMA, INC" 9/6/2012 123075 780.39 B&L PORTABLE TOILETS 9/6/2012 123076 75.00 BCT - #6014 9/6/2012 123077 984.50 R LOPEZ ENTERPRISES INC 9/6/2012 123078 " 4,302.26 " BRAZOS RIVER AUTHORITY 9/6/2012 123080 " 105,168.55 " BREWMESUM COFFEE 9/6/2012 123081 94.00 "BUREAU VERITAS NORTH AMERICA," 9/6/2012 123082 " 9,060.70 " CENTEX BUSINESS CENTER 9/6/2012 123083 " 1,000.00 " "EKISS, LAURENCE P." 9/6/2012 123084 8.00 "EVINS TEMPORARIES, INC." 9/6/2012 123085 735.08 FOREMOST PROMOTIONS 9/6/2012 123086 435.70 G T DISTRIBUTORS 9/6/2012 123087 74.10 "GORE, OTIS A." 9/6/2012 123088 " 4,450.00 " GRAEF VETERINARY HOSPITAL 9/6/2012 123089 56.00 HOME DEPOT CREDIT SERVICES 9/6/2012 123090 431.22 "TYLER TECHNOLOGIES, INC" 9/6/2012 123091 370.00 PMI 9/6/2012 123092 615.73 PMI 9/6/2012 123093 40.00 """CERTSIE"",""" 9/6/2012 123094 18.00 FELIX FLORES 9/6/2012 123095 100.00 MARTHA APARICIO 9/6/2012 123096 75.00 TEXAS MUNICIPAL COURT 9/6/2012 123097 50.00 PROSOURCE 9/6/2012 123098 505.10 BIG T'S 9/6/2012 123099 850.00 T.A.P.E.I.T. 9/6/2012 123100 325.00 EDWIN BROS. INC. 9/6/2012 123101 250.00 KAHICKMAN 9/6/2012 123102 " 34,375.00 " CHEMSEARCH DIVISION 9/6/2012 123103 150.52 "MASTER BURGLAR ALARM,INC" 9/6/2012 123104 63.00 MICHAEL C. PESCHEL 9/6/2012 123105 50.00 MIDWEST TAPE 9/6/2012 123106 109.93 MILLER UNIFORM & EMBLEMS 9/6/2012 123107 " 3,300.00 " MOSS & MOSS INC. #3000 9/6/2012 123108 37.38 MOSS & MOSS INC. #5000 9/6/2012 123109 114.64 MOSS & MOSS INC. #7000 9/6/2012 123110 30.43 MOSS & MOSS INC. #8000 9/6/2012 123111 35.18 MUNICIPAL CODE CORP. 9/6/2012 123112 35.00 NANCY'S KEYS LOCKS & MORE 9/6/2012 123113 81.95 RIATA FORD 9/6/2012 123114 411.46 YMCA GREATER WMSON COUNTY 9/6/2012 123115 " 27,489.16 " "SAFETY KLEEN SYSTEMS, INC" 9/6/2012 123116 174.46 SIDDONS FIRE APPARATUS 9/6/2012 123117 549.35 SOUTHERN COMPUTER WAREHOUSE 9/6/2012 123118 472.85 TAYLOR DAILY PRESS 9/6/2012 123119 87.45 TONY MORGAN DBA: 9/6/2012 123120 120.00 TEXAS FOREST SERVICE 9/6/2012 123121 200.00 TEXAS TOLLWAYS CSC 9/6/2012 123122 8.48 "TIRE CENTERS, LLC" 9/6/2012 123123 " 1,413.59 " TRACTOR SUPPLY COMPANY 9/6/2012 123124 475.65 "TEXAS FLEET FUEL, LTD." 9/6/2012 123125 " 5,449.66 " ATMOS ENERGY 9/6/2012 123126 17.99 WAL-MART COMMUNITY/GEMB 9/6/2012 123127 257.48 WMSON CENTRAL APPRAISAL DISTRI 9/6/2012 123128 " 12,332.50 " WMSON COUNTY CLERK 9/6/2012 123129 32.00 WILLIAMSON COUNTY GRAIN 9/6/2012 123130 " 1,696.50 " WILLIAMSON COUNTY SUN 9/6/2012 123131 77.20 "UBELHOR, JON" 9/6/2012 123132 25.00 "PHILPOTT, DARCY" 9/6/2012 123133 350.00 RICHARD REYES 9/6/2012 123134 600.00 A-LINE AUTO PARTS 9/13/2012 123142 250.16 CINTAS DOCUMENT MANAGEMENT 9/13/2012 123143 142.95 "USA MOBILITY WIRELESS, INC" 9/13/2012 123144 14.12 ADMIRAL LINEN AND UNIFORM SERV 9/13/2012 123145 225.30 "AMERICAN MESSAGING SRVICES , L" 9/13/2012 123147 20.37 "AUSTIN POMA, INC" 9/13/2012 123148 376.32 BARCO MUNICIPAL PRODUCTS 9/13/2012 123149 947.50 BRAZOS RIVER AUTHORITY 9/13/2012 123150 " 346,449.72 " BREWMESUM COFFEE 9/13/2012 123151 166.75 ALTIVIA 9/13/2012 123152 554.50 COUFAL-PRATER 9/13/2012 123153 36.15 FLOYDCO INC 9/13/2012 123154 " 2,250.00 " FOREMOST PROMOTIONS 9/13/2012 123155 488.69 GLOBALSTAR USA 9/13/2012 123156 58.16 GULF COAST PAPER CO. INC. 9/13/2012 123157 134.73 "O'REILLY AUTOMOTIVE, INC." 9/13/2012 123158 279.54 HOME DEPOT CREDIT SERVICES 9/13/2012 123159 250.10 PROGRESSIVE WASTE SOLUTIONS OF 9/13/2012 123160 " 104,962.54 " INGRAM BOOK COMPANY 9/13/2012 123161 341.86 L-1 ESD 9/13/2012 123162 9.95 MONICA MARTINEZ 9/13/2012 123163 100.00 INTEGRITY TRANSLATION 9/13/2012 123164 269.00 PRECISION MOBILE TINT 9/13/2012 123165 147.88 "KELLY-MOORE PAINT COMPANY, INC" 9/13/2012 123167 492.00 JOHN DEERE LANDSCAPES 9/13/2012 123168 " 1,250.00 " KELLY D. KRUSE 9/13/2012 123169 " 1,709.65 " MATERA PAPER CO. LTD 9/13/2012 123171 152.20 MICHAEL C. PESCHEL 9/13/2012 123172 250.00 MIDWEST TAPE 9/13/2012 123173 72.97 MILLER UNIFORM & EMBLEMS 9/13/2012 123174 427.50 MOSS & MOSS INC. #3000 9/13/2012 123175 20.12 MOSS & MOSS INC. #4000 9/13/2012 123176 28.49 MOSS & MOSS INC. #5000 9/13/2012 123177 215.06 MOSS & MOSS INC. #6000 9/13/2012 123178 121.09 NANCY'S KEYS LOCKS & MORE 9/13/2012 123179 174.00 PARKSON CORPORATION 9/13/2012 123180 890.61 THE PENWORTHY COMPANY 9/13/2012 123181 301.79 RDO EQUIPMENT CO 9/13/2012 123182 980.21 RANDY'S WRECKER SERVICE 9/13/2012 123183 40.00 RIATA FORD 9/13/2012 123184 133.95 "RECORDED BOOKS, INC." 9/13/2012 123185 58.20 ALL AREA OVERHEAD 9/13/2012 123186 95.00 SIDDONS FIRE APPARATUS 9/13/2012 123187 542.99 SLEDGE ENGINEERING 9/13/2012 123188 " 16,400.00 " "SMITH PUMP CO., INC." 9/13/2012 123189 234.80 "TIRES & OIL, INC." 9/13/2012 123190 33.29 TAYLOR OFFICE EQUIPMENT C 9/13/2012 123191 " 6,558.02 " TAYLOR OFFICE PRODUCT INC 9/13/2012 123193 6.60 TAYLOR SPORTING GOODS 9/13/2012 123194 30.00 TAYLOR VETERINARY HOSPITA 9/13/2012 123195 329.50 TONY MORGAN DBA: 9/13/2012 123196 150.00 TRACTOR SUPPLY COMPANY 9/13/2012 123197 69.99 "TEXAS FLEET FUEL, LTD." 9/13/2012 123198 " 4,337.36 " ATMOS ENERGY 9/13/2012 123199 152.77 VIC'S HEAT & AIR 9/13/2012 123201 " 3,441.25 " "WAYNE GING, JR DBA: WAYNE'S PL" 9/13/2012 123202 463.85 WILDLIFE MANAGEMENT SERVICES 9/13/2012 123203 " 1,547.08 " "COMPLIANCE ASSOCIATES,LP" 9/13/2012 123204 544.00 ENVIRONMENTAL IMPROVEMENT 9/13/2012 123205 " 3,085.50 " "SWAGIT PRODUCTIONS, LLC" 9/13/2012 123206 995.00 RICHARD REYES 9/13/2012 123207 350.00 "HERNANDEZ, GRACIE" 9/13/2012 123208 79.71 "NUNEZ, REBECCA" 9/13/2012 123209 32.90 "WAGGONER, THOMAS" 9/13/2012 123210 20.00 A-LINE AUTO PARTS 9/20/2012 123218 702.62 AFLAC 9/20/2012 123221 " 2,968.01 " AT&T LONG DISTANCE 9/20/2012 123222 " 1,001.99 " ADT SECURITY SERVICES INC 9/20/2012 123224 275.94 "AIRGAS, INC." 9/20/2012 123225 77.19 ADMIRAL LINEN AND UNIFORM SERV 9/20/2012 123226 163.80 BROOKSHIRE INS AGENCY INC 9/20/2012 123228 142.00 BRAZOS RIVER AUTHORITY 9/20/2012 123229 " 105,168.55 " BREWMESUM COFFEE 9/20/2012 123230 156.75 "BRINKS, INC." 9/20/2012 123231 772.89 BSN SPORTS 9/20/2012 123232 344.38 BURKS REPROGRAPHICS 9/20/2012 123233 75.00 CAVALLO ENERGY TEXAS LLC 9/20/2012 123234 " 41,136.07 " "CSG SYSTEMS, INC." 9/20/2012 123236 " 4,095.88 " DIEBOLD INC. 9/20/2012 123237 " 5,619.00 " JOHN CUELLAR DBA: DISMUKES AWN 9/20/2012 123238 " 1,180.00 " "DOCUMENT ENGINE, LLC." 9/20/2012 123239 74.80 DUNHAM ENGINEERING INC 9/20/2012 123240 500.00 EULENFELD ENTERPRISES INC 9/20/2012 123241 975.00 "EVINS TEMPORARIES, INC." 9/20/2012 123242 911.26 GDI TIMS 9/20/2012 123243 1.68 "HEJL, TED W." 9/20/2012 123244 " 5,683.25 " "O'REILLY AUTOMOTIVE, INC." 9/20/2012 123245 114.66 HOME DEPOT CREDIT SERVICES 9/20/2012 123246 173.40 JOSEPH DEAN GLOVER DBA: 9/20/2012 123247 600.00 "TYLER TECHNOLOGIES, INC" 9/20/2012 123248 370.00 PROGRESSIVE WASTE SOLUTIONS OF 9/20/2012 123249 " 4,042.71 " INGRAM BOOK COMPANY 9/20/2012 123250 " 1,089.97 " YP 9/20/2012 123251 25.00 JOHN CHOVANETZ 9/20/2012 123252 12.48 ST. PAUL'S LUTHERAN CHURCH 9/20/2012 123253 100.00 YOUNG C. KIM 9/20/2012 123254 " 1,000.00 " """TARGET"",""" 9/20/2012 123255 238.46 JOHNNY KURTEN PLUMBING ED. 9/20/2012 123256 75.00 MAGNUM TRAILERS 9/20/2012 123257 19.98 MAIN STREET RENTAL INC 9/20/2012 123258 42.00 "MARX SERVICE, INC." 9/20/2012 123259 288.85 MATERA PAPER CO. LTD 9/20/2012 123260 " 1,956.56 " "MID-TEX SALES AND SERVICE, INC" 9/20/2012 123261 150.00 MIDWEST TAPE 9/20/2012 123262 63.97 MVBA LAW FIRM 9/20/2012 123263 24.29 "OCHOA, VERONICA" 9/20/2012 123264 11.91 OFFICE DEPOT CORPORATION 9/20/2012 123265 " 2,124.95 " POOLSURE 9/20/2012 123267 805.70 PRE-PAID LEGAL SERVICES 9/20/2012 123268 378.60 RDO EQUIPMENT CO 9/20/2012 123269 62.82 RIATA FORD 9/20/2012 123270 138.95 ALL AREA OVERHEAD 9/20/2012 123271 384.00 SIDDONS FIRE APPARATUS 9/20/2012 123272 " 1,335.49 " SLEDGE ENGINEERING 9/20/2012 123273 " 14,500.00 " CITIZENS NATIONAL BANK 9/20/2012 123274 45.00 TIMMY TALLEY CONST. CO 9/20/2012 123275 " 1,950.00 " "TAYLOR AUTO ELECTRIC, INC" 9/20/2012 123276 27.90 TAYLOR CHAMBER OF COMMERC 9/20/2012 123277 " 3,911.55 " TAYLOR DAILY PRESS 9/20/2012 123278 " 1,359.58 " "TIRES & OIL, INC." 9/20/2012 123279 76.97 TAYLOR OFFICE PRODUCT INC 9/20/2012 123280 25.00 TAYLOR SPORTING GOODS 9/20/2012 123281 45.00 TEXAS COMMISSION ON FIRE PROTE 9/20/2012 123282 " 1,870.00 " TEXAS DEPT OF AGRICULTURE 9/20/2012 123283 " 2,085.25 " TONY MORGAN DBA: 9/20/2012 123284 80.00 TRACTOR SUPPLY COMPANY 9/20/2012 123285 273.95 "TEXAS FLEET FUEL, LTD." 9/20/2012 123286 " 4,840.76 " ATMOS ENERGY 9/20/2012 123287 18.57 UNDERGROUND INC 9/20/2012 123288 65.49 ACM SERVICES LLC 9/20/2012 123289 190.00 WMSON COUNTY CLERK 9/20/2012 123290 192.00 A-LINE AUTO PARTS 9/27/2012 123294 73.72 AT&T (ATLANTA) 9/27/2012 123295 45.26 "ACT PIPE & SUPPLY, LTD" 9/27/2012 123296 " 19,303.89 " "AIRGAS, INC." 9/27/2012 123297 25.73 ADMIRAL LINEN AND UNIFORM SERV 9/27/2012 123298 314.80 AMERICAN TEST CENTER 9/27/2012 123300 455.00 AQUA-TECH LABORATORIES-AQ 9/27/2012 123301 " 1,161.50 " JIM McNABB INC DBA: ART 9/27/2012 123302 50.00 AUSTIN TURF & TRACTOR 9/27/2012 123303 24.06 BCT - #6014 9/27/2012 123304 497.50 R LOPEZ ENTERPRISES INC 9/27/2012 123305 " 1,800.40 " BREWMESUM COFFEE 9/27/2012 123306 93.50 CINCINNATI LIFE INS. CO. 9/27/2012 123307 73.66 COCA-COLA ENTERPRISES 9/27/2012 123308 " 1,749.60 " "CURRIE, BEVERLY" 9/27/2012 123309 49.38 "DEMCO, INC." 9/27/2012 123310 167.50 DISH NETWORK 9/27/2012 123311 14.72 DPS GEN SERVICES BUREAU 9/27/2012 123312 4.00 "EVINS TEMPORARIES, INC." 9/27/2012 123313 " 1,530.90 " FED EX 9/27/2012 123314 66.38 FOREMOST PROMOTIONS 9/27/2012 123315 155.00 FREIGHTLINER OF AUSTIN 9/27/2012 123316 30.79 GULF COAST PAPER CO. INC. 9/27/2012 123317 32.74 JOSEPH DEAN GLOVER DBA: 9/27/2012 123318 85.00 "TYLER TECHNOLOGIES, INC" 9/27/2012 123319 250.00 PROGRESSIVE WASTE SOLUTIONS OF 9/27/2012 123320 " 4,535.02 " "INDEPENDENT STATIONERS, INC" 9/27/2012 123321 280.21 INGRAM BOOK COMPANY 9/27/2012 123322 " 2,654.61 " CTNNOC 9/27/2012 123324 850.00 EWING 9/27/2012 123325 51.95 KNOX 9/27/2012 123326 73.00 JJ SERVICES 9/27/2012 123327 175.00 JOHN DEERE FINANCIAL 9/27/2012 123328 " 6,102.42 " KELLY D. KRUSE 9/27/2012 123329 400.55 "MOBILE MINI, INC" 9/27/2012 123330 102.00 MVBA LAW FIRM 9/27/2012 123331 602.79 MOSS & MOSS INC. #3000 9/27/2012 123332 29.97 MOSS & MOSS INC. #4000 9/27/2012 123333 39.57 MOSS & MOSS INC. #5000 9/27/2012 123334 18.36 MOSS & MOSS INC. #6000 9/27/2012 123335 111.66 MOSS & MOSS INC. #7000 9/27/2012 123336 37.64 MOSS & MOSS INC. #8000 9/27/2012 123337 43.56 NELTRONICS LLC 9/27/2012 123338 " 1,100.00 " "NEWMAN SIGNS, INC." 9/27/2012 123339 368.91 OFFICE DEPOT CORPORATION 9/27/2012 123340 224.76 PITNEY BOWES GLOBAL FINANCIAL 9/27/2012 123342 139.92 "QUINTANILLA, ERNEST" 9/27/2012 123343 60.00 ROUND ROCK EXPRESS BASEBALL CL 9/27/2012 123344 162.50 SKYBEAM 9/27/2012 123345 229.77 STENCE ELECTRIC 9/27/2012 123346 " 1,190.00 " "TAYLOR AUTO ELECTRIC, INC" 9/27/2012 123347 32.42 "TIRES & OIL, INC." 9/27/2012 123348 70.77 TAYLOR OFFICE PRODUCT INC 9/27/2012 123349 80.70 TEXAS TOLLWAYS CSC 9/27/2012 123350 3.55 "TIRE CENTERS, LLC" 9/27/2012 123351 117.64 TRACTOR SUPPLY COMPANY 9/27/2012 123352 111.24 "TEXAS FLEET FUEL, LTD." 9/27/2012 123353 " 3,637.01 " ATMOS ENERGY 9/27/2012 123354 17.99 UNUM LIFE INS CO OF AMERI 9/27/2012 123355 767.72 VERIZON WIRELESS 9/27/2012 123356 " 3,200.58 " VITAL SIGNS INC 9/27/2012 123359 22.00 WAL-MART COMMUNITY/GEMB 9/27/2012 123360 28.00 "WAYNE GING, JR DBA: WAYNE'S PL" 9/27/2012 123361 85.00 AVFUEL CORP. 8/7/2012 999999 " 27,363.57 " JPMORGAN CHASE BANK NA 7/27/2012 999999 123.69CR JPMORGAN CHASE BANK NA 8/23/2012 999999 300.94CR JPMORGAN CHASE BANK NA 8/30/2012 999999 307.09CR JPMORGAN CHASE BANK NA 9/11/2012 999999 42.81CR JPMORGAN CHASE BANK NA 9/26/2012 999999 " 2,471.00 " JPMORGAN CHASE BANK NA 9/27/2012 999999 7.97CR JPMORGAN CHASE BANK NA 7/27/2012 999999 " 5,839.28 " JPMORGAN CHASE BANK NA 8/3/2012 999999 " 4,401.09 " JPMORGAN CHASE BANK NA 8/9/2012 999999 " 4,525.39 " JPMORGAN CHASE BANK NA 8/23/2012 999999 " 8,600.36 " JPMORGAN CHASE BANK NA 8/30/2012 999999 " 2,006.12 " JPMORGAN CHASE BANK NA 9/11/2012 999999 " 4,607.92 " JPMORGAN CHASE BANK NA 9/18/2012 999999 " 3,443.66 " JPMORGAN CHASE BANK NA 9/27/2012 999999 " 3,149.37 " TEXAS COMMISSION ON FIRE PROTE 9/13/2012 999999 " 1,955.00 " TEXAS WORKFORCE COMMISSIO 7/25/2012 999999 " 3,533.76 " TML INTERGOVERNMENTAL 9/6/2012 999999 " 1,000.00 " "CLIFFORD, PENNY CHRISTINE c/o" 8/16/2012 0 253.20 "CLIFFORD, PENNY CHRISTINE c/o" 8/31/2012 0 253.20 "CLIFFORD, PENNY CHRISTINE c/o" 9/13/2012 0 253.20 "CLIFFORD, PENNY CHRISTINE c/o" 9/27/2012 0 205.67 "DIAZ, SAN JUANITA C/O TX CHILD" 8/2/2012 0 43.85 "DIAZ, SAN JUANITA C/O TX CHILD" 8/16/2012 0 43.85 "DIAZ, SAN JUANITA C/O TX CHILD" 8/31/2012 0 43.85 "DIAZ, SAN JUANITA C/O TX CHILD" 9/13/2012 0 43.85 "DIAZ, SAN JUANITA C/O TX CHILD" 9/27/2012 0 43.85 CITIZENS NATIONAL BANK 8/2/2012 0 " 49,948.81 " CITIZENS NATIONAL BANK 8/16/2012 0 " 50,456.82 " CITIZENS NATIONAL BANK 8/31/2012 0 " 54,650.37 " CITIZENS NATIONAL BANK 9/13/2012 0 " 51,434.84 " CITIZENS NATIONAL BANK 9/27/2012 0 " 52,499.81 " "NUNEZ, ROSELINDA CAMILLE" 8/2/2012 0 161.54 "NUNEZ, ROSELINDA CAMILLE" 8/16/2012 0 161.54 "NUNEZ, ROSELINDA CAMILLE" 8/31/2012 0 161.54 "NUNEZ, ROSELINDA CAMILLE" 9/13/2012 0 161.54 "NUNEZ, ROSELINDA CAMILLE" 9/27/2012 0 161.54 TEXAS MUNICIPAL RETIREMEN 7/31/2012 122706 " 85,766.53 " NATIONWIDE RETIREMENT SOL 8/2/2012 122711 " 1,684.04 " UNITED STATES TREASURY 8/2/2012 122712 46.88 UNITED WAY OF WILLIAMSON COUNT 8/2/2012 122713 63.00 TAYLOR PROFESSIONAL FF AS 8/2/2012 122714 492.00 NATIONWIDE RETIREMENT SOL 8/16/2012 122857 " 1,684.04 " UNITED STATES TREASURY 8/16/2012 122858 46.88 UNITED WAY OF WILLIAMSON COUNT 8/16/2012 122859 63.00 UNITED STATES TREASURY 8/31/2012 123059 31.50 UNITED WAY OF WILLIAMSON COUNT 8/31/2012 123060 63.00 TEXAS MUNICIPAL RETIREMEN 8/31/2012 123061 " 129,302.27 " NATIONWIDE RETIREMENT SOL 9/13/2012 123138 " 1,704.04 " UNITED STATES TREASURY 9/13/2012 123139 88.91 UNITED WAY OF WILLIAMSON COUNT 9/13/2012 123140 63.00 TAYLOR PROFESSIONAL FF AS 9/13/2012 123141 404.00 NATIONWIDE RETIREMENT SOL 9/27/2012 123291 " 1,704.04 " UNITED STATES TREASURY 9/27/2012 123292 53.89 UNITED WAY OF WILLIAMSON COUNT 9/27/2012 123293 63.00 W/T GEN FD I&S TRSF DEBT 8/13/2012 Wire Trsf. 1,370,883.31 W/T UTIL DEBT PAYMENTS 8/13/2012 Wire Trsf. 1,685,013.93 W/T AIRPORT DEBT PAYMENT 8/13/2012 Wire Trsf. 33,244.14 SALES TAX PAID(JULY 2012) 7/19/2012 EFT 6,115.65 TX State Comp-CRIM COURT FEES Q2 2012 7/31/2012 EFT 31,515.72 SALES TAX PAID ( AUG 2012) 8/17/2012 EFT 6,086.79 SALES TAX PAID (SEP 2012) 9/19/2012 EFT 6,185.42 ETS CORPORATION-ON LINE CC FEES 7/3/2012 EFT 568.71 ETS-CORPORATION ONLINE ANNUAL FEES 7/3/2012 EFT 216.00 ETS CORPORATION-ONLINE ANNUAL FEES 7/3/2012 EFT 324.00 ETS CORPORATION-ON LINE CC FEES 7/3/2012 EFT 871.91 ETS CORPORATION-ON LINE CC FEES 8/6/2012 EFT 654.10 ETS CORPORATION-ON LINE CC FEES 8/6/2012 EFT 860.58