CHECK REPORT 10.01.2012-12.31.2012 NAME CHECK DATE CHECK NUMBER CHECK AMOUNT INTERNATIONAL PERSONNEL 12/14/2012 0 "LIGHTSPEED CONSULTING, LLC" 10/5/2012 0 PURCELL TIRE CO. INC. 12/27/2012 0 TEXAS COMPTROLLER OF PUBLIC AC 10/4/2012 125776 231.00 PETTY CASH 10/4/2012 125777 26.00 "PARVEN, ELYSSA V" 10/5/2012 125783 44.00 A-LINE AUTO PARTS 10/5/2012 125790 145.86 AT&T 10/5/2012 125792 " 4,117.56 " ADMIRAL LINEN AND UNIFORM SERV 10/5/2012 125794 278.10 BCT - #6014 10/5/2012 125796 " 1,040.00 " R LOPEZ ENTERPRISES INC 10/5/2012 125797 " 10,601.86 " BCBS OF TEXAS 10/5/2012 125798 " 73,122.04 " BREWMESUM COFFEE 10/5/2012 125801 42.50 CITY OF ROUND ROCK 10/5/2012 125802 340.00 COCA-COLA ENTERPRISES 10/5/2012 125803 " 2,122.32 " "IWORQ SYSTEMS, INC" 10/5/2012 125804 " 1,908.00 " COUFAL-PRATER 10/5/2012 125805 272.41 "DELECERDA, JOHN" 10/5/2012 125806 11.00 "DELECERDA, JOHN" "DELECERDA, JOHN" "DELECERDA, JOHN UNPOST" 10/17/2012 125806 11.00 DUNHAM ENGINEERING INC 10/5/2012 125807 " 1,000.00 " "EVINS TEMPORARIES, INC." 10/5/2012 125808 729.00 "GONZALES, CHRISTOPHER" 10/5/2012 125809 150.00 "GORE, OTIS A." 10/5/2012 125810 " 3,800.00 " GRAEF VETERINARY HOSPITAL 10/5/2012 125811 66.00 "HILL, DON" 10/5/2012 125812 150.00 "O'REILLY AUTOMOTIVE, INC." 10/5/2012 125813 67.02 HOME DEPOT CREDIT SERVICES 10/5/2012 125814 216.40 "TYLER TECHNOLOGIES, INC" 10/5/2012 125815 " 4,840.42 " INGRAM BOOK COMPANY 10/5/2012 125816 " 2,694.81 " MARGARET RAMIREZ 10/5/2012 125818 100.00 KELLY D. KRUSE 10/5/2012 125819 462.70 "KRUSE, KEITH" 10/5/2012 125820 11.00 LINCOLN 10/5/2012 125821 " 1,370.62 " MAIN STREET RENTAL INC 10/5/2012 125823 250.00 MAGAZINE SUBSCRIPTIONS 10/5/2012 125824 " 1,532.77 " "MCGINNIS, LOCHRIDGE & KILGORE," 10/5/2012 125825 " 2,187.50 " METLIFE SBC 10/5/2012 125826 " 5,205.01 " MIDWEST TAPE 10/5/2012 125829 141.63 MVBA LAW FIRM 10/5/2012 125830 5.94 MOSS & MOSS INC. #3000 10/5/2012 125831 93.53 MOSS & MOSS INC. #5000 10/5/2012 125832 52.20 MOSS & MOSS INC. #6000 10/5/2012 125833 13.28 MOSS & MOSS INC. #8000 10/5/2012 125834 21.60 MOTOROLA 10/5/2012 125835 365.00 NANCY'S KEYS LOCKS & MORE 10/5/2012 125836 379.80 "NEOPOST USA,INC" 10/5/2012 125837 495.00 "OSBORN, CHRIS" 10/5/2012 125838 150.00 POOLSURE 10/5/2012 125839 175.35 POPE MATERIALS INC 10/5/2012 125840 " 1,538.08 " QUILL CORPORATION 10/5/2012 125841 961.46 RDO EQUIPMENT CO 10/5/2012 125842 33.57 "RECORDED BOOKS, INC." 10/5/2012 125843 379.20 "RYDELL, BRANDT" 10/5/2012 125844 150.00 SIDDONS FIRE APPARATUS 10/5/2012 125845 298.23 ROBERT SLOAN DBA: 10/5/2012 125846 478.00 SCOTT & WHITE HEALTHCARE 10/5/2012 125847 " 9,306.00 " SCOTT & WHITE HEALTHCARE SCOTT & WHITE HEALTHCARE SCOTT & WHITE HEALTHCAREUNPOST 10/31/2012 125847 " 9,306.00 " TEXAS COMPTROLLER OF PUBLIC AC 10/5/2012 125848 100.00 TAYLOR SPORTING GOODS 10/5/2012 125849 44.85 TEXAS CRUSHED STONE CO. 10/5/2012 125850 " 1,616.12 " "TECHLINE PIPE, L.P" 10/5/2012 125851 182.00 TEXAS STATE LIBRARY AND ARCHIV 10/5/2012 125852 487.00 TRACTOR SUPPLY COMPANY 10/5/2012 125853 318.91 "TEXAS FLEET FUEL, LTD." 10/5/2012 125854 " 5,098.64 " WAL-MART COMMUNITY/GEMB 10/5/2012 125855 215.74 "WAYNE GING, JR DBA: WAYNE'S PL" 10/5/2012 125856 90.00 H A WILSON MOTOR CO 10/5/2012 125857 170.00 DEAN THREADGILL DBA: 10/5/2012 125858 123.11 USA BLUEBOOK; INC. DBA 10/5/2012 125859 " 1,002.05 " "COMPLIANCE ASSOCIATES,LP" 10/5/2012 125860 102.50 TEXAS ASSN OF BLACK CITY COUNC 10/5/2012 125861 65.00 MARGARET RAMIREZ 10/5/2012 125862 100.00 MARGARET RAMIREZ MARGARET RAMIREZ MARGARET RAMIREZ VOIDED 10/5/2012 125862 100.00 CINTAS DOCUMENT MANAGEMENT 10/11/2012 125867 242.31 "AIRGAS, INC." 10/11/2012 125868 24.90 ADMIRAL LINEN AND UNIFORM SERV 10/11/2012 125869 86.50 B&L PORTABLE TOILETS 10/11/2012 125870 75.00 "BROCKWAY, GERSBACH, FRANKLIN &" 10/11/2012 125871 " 12,000.00 " BREWMESUM COFFEE 10/11/2012 125872 40.75 "BRINKS, INC." 10/11/2012 125873 774.58 "BUREAU VERITAS NORTH AMERICA," 10/11/2012 125874 " 24,474.30 " BURKS REPROGRAPHICS 10/11/2012 125875 75.00 CAD SUPPLIES SPECIAL INC 10/11/2012 125876 88.00 CITY OF HUTTO 10/11/2012 125877 15.00 CNA SURETY 10/11/2012 125878 406.00 COUFAL-PRATER 10/11/2012 125879 36.72 "EVINS TEMPORARIES, INC." 10/11/2012 125880 911.26 GFOAT 10/11/2012 125881 190.00 "GUSTAFSON, JUDY" 10/11/2012 125882 80.00 "O'REILLY AUTOMOTIVE, INC." 10/11/2012 125883 10.99 HOME DEPOT CREDIT SERVICES 10/11/2012 125884 63.00 HOPE ALLIANCE 10/11/2012 125885 " 10,000.00 " "HUMPHREY, CONWAY" 10/11/2012 125886 150.00 PROGRESSIVE WASTE SOLUTIONS OF 10/11/2012 125887 " 104,609.48 " INGRAM BOOK COMPANY 10/11/2012 125888 67.97 INLAND GEODETICS L.P 10/11/2012 125889 500.00 """AMERICAN FENCE"",""" 10/11/2012 125890 293.26 HEB 10/11/2012 125891 100.00 MOSS & MOSS INC. #3000 10/11/2012 125892 214.41 MOSS & MOSS INC. #4000 10/11/2012 125893 52.98 MOSS & MOSS INC. #5000 10/11/2012 125894 20.86 MOSS & MOSS INC. #6000 10/11/2012 125895 35.13 OFFICE DEPOT CORPORATION 10/11/2012 125896 149.72 OMNIBASE SERVICES INC 10/11/2012 125897 247.80 ROCKDALE MEMORIAL COMPANY 10/11/2012 125898 295.00 SOUTHERN COMPUTER WAREHOUSE 10/11/2012 125899 371.86 TEXAS COMPTROLLER OF PUBLIC AC 10/11/2012 125900 633.51 STENCE ELECTRIC 10/11/2012 125901 " 1,084.22 " TAYLOR DAILY PRESS 10/11/2012 125902 97.50 TAYLOR OFFICE EQUIPMENT C 10/11/2012 125903 348.26 TAYLOR VETERINARY HOSPITA 10/11/2012 125904 131.00 TONY MORGAN DBA: 10/11/2012 125905 80.00 TRACTOR SUPPLY COMPANY 10/11/2012 125906 116.70 "TEXAS FLEET FUEL, LTD." 10/11/2012 125907 " 3,935.10 " ATMOS ENERGY 10/11/2012 125908 6.70 VIC'S HEAT & AIR 10/11/2012 125909 764.50 V-QUEST OFFICE MACHINES & SUPP 10/11/2012 125910 81.61 WAL-MART COMMUNITY/GEMB 10/11/2012 125911 182.08 "WAYNE GING, JR DBA: WAYNE'S PL" 10/11/2012 125912 90.00 WILLIAMSON COUNTY & CITIES 10/11/2012 125913 " 7,247.75 " RIMROCK CONSULTING CO 10/11/2012 125914 " 4,282.28 " "SWAGIT PRODUCTIONS, LLC" 10/11/2012 125915 695.00 A-LINE AUTO PARTS 10/18/2012 125922 294.26 "A&B ROOFING COMPANY OF TAYLOR," 10/18/2012 125924 " 3,800.00 " "USA MOBILITY WIRELESS, INC" 10/18/2012 125925 14.14 "AIRGAS, INC." 10/18/2012 125926 363.10 ADMIRAL LINEN AND UNIFORM SERV 10/18/2012 125927 263.30 "AMERICAN MESSAGING SRVICES , L" 10/18/2012 125929 20.37 BCT - #6014 10/18/2012 125930 308.00 R LOPEZ ENTERPRISES INC 10/18/2012 125931 " 1,098.50 " BRAZOS RIVER AUTHORITY 10/18/2012 125932 " 105,368.55 " BREWMESUM COFFEE 10/18/2012 125933 335.50 BUCKEYE CLEANING CENTER 10/18/2012 125935 55.06 CAVALLO ENERGY TEXAS LLC 10/18/2012 125936 " 36,297.83 " CHIRP SECURITY 10/18/2012 125938 " 6,394.13 " CITY OF ROUND ROCK 10/18/2012 125939 320.00 COCA-COLA ENTERPRISES 10/18/2012 125940 597.36 "CSG SYSTEMS, INC." 10/18/2012 125941 " 4,587.83 " "EVINS TEMPORARIES, INC." 10/18/2012 125942 455.63 GLOBALSTAR USA 10/18/2012 125943 58.16 GULF COAST PAPER CO. INC. 10/18/2012 125944 436.41 HD SUPPLY WATERWORKS 10/18/2012 125945 840.56 "HEJL, TED W." 10/18/2012 125946 " 5,909.92 " "O'REILLY AUTOMOTIVE, INC." 10/18/2012 125947 68.44 HOME DEPOT CREDIT SERVICES 10/18/2012 125948 126.25 JOSEPH DEAN GLOVER DBA: 10/18/2012 125949 651.00 "TYLER TECHNOLOGIES, INC" 10/18/2012 125950 " 1,205.75 " PROGRESSIVE WASTE SOLUTIONS OF 10/18/2012 125951 " 2,230.21 " INGRAM BOOK COMPANY 10/18/2012 125952 665.44 FIRST BAPTIST CHURCH MISS 10/18/2012 125953 100.00 CHRIS GONAZLES 10/18/2012 125954 11.00 BRANDON BLOUNT 10/18/2012 125955 34.51 CHIEF LINARDOS 10/18/2012 125956 43.18 "KELLY-MOORE PAINT COMPANY, INC" 10/18/2012 125957 295.20 CHEMSEARCH DIVISION 10/18/2012 125958 192.78 KELLY D. KRUSE 10/18/2012 125959 " 1,224.93 " "LANNEN, DEBY" 10/18/2012 125960 216.16 MAIN STREET RENTAL INC 10/18/2012 125961 212.00 MANTEK DIVISION 10/18/2012 125962 " 2,020.46 " MATERA PAPER CO. LTD 10/18/2012 125964 361.67 MIDWEST TAPE 10/18/2012 125965 60.97 MOSS & MOSS INC. #3000 10/18/2012 125966 102.49 MOSS & MOSS INC. #4000 10/18/2012 125967 97.55 MOSS & MOSS INC. #5000 10/18/2012 125968 154.23 MOSS & MOSS INC. #6000 10/18/2012 125971 96.31 MOSS & MOSS INC. #8000 10/18/2012 125972 6.03 BLACKBOARD CONNECT INC. 10/18/2012 125973 " 13,307.69 " OFFICE DEPOT CORPORATION 10/18/2012 125974 428.73 PAUL'S POOL SERVICE 10/18/2012 125975 159.99 POOLSURE 10/18/2012 125976 612.70 QUILL CORPORATION 10/18/2012 125977 4.00 RIATA FORD 10/18/2012 125978 131.89 "RECORDED BOOKS, INC." 10/18/2012 125979 411.80 RELIABLE OFFICE SUPPLIES 10/18/2012 125980 113.44 S & D PLUMBING 10/18/2012 125981 210.00 STAPLES BUSINESS ADVANTAGE 10/18/2012 125982 323.49 "TAYLOR AUTO ELECTRIC, INC" 10/18/2012 125983 72.25 TAYLOR CHAMBER OF COMMERC 10/18/2012 125984 " 3,865.28 " TAYLOR FLORAL CO INC 10/18/2012 125985 45.00 "TIRES & OIL, INC." 10/18/2012 125986 49.48 TEXAS DEPT OF AGRICULTURE 10/18/2012 125987 " 2,085.25 " TEXAS DOWNTOWN ASSOC. 10/18/2012 125988 245.00 "TIRE CENTERS, LLC" 10/18/2012 125989 " 1,164.11 " TRACTOR SUPPLY COMPANY 10/18/2012 125990 883.53 "TEXAS FLEET FUEL, LTD." 10/18/2012 125993 " 4,119.49 " ATMOS ENERGY 10/18/2012 125994 164.91 "UNITED LABORATORIES, INC" 10/18/2012 125996 324.85 VITAL SIGNS INC 10/18/2012 125997 28.00 "VULCAN CONSTRUCTION MATERIALS," 10/18/2012 125998 " 8,766.24 " WAL-MART COMMUNITY/GEMB 10/18/2012 125999 555.25 "WALLA, ROBERT" 10/18/2012 126001 61.00 "WAYNE GING, JR DBA: WAYNE'S PL" 10/18/2012 126002 186.25 "WILKES, BETH" 10/18/2012 126003 140.00 WILLIAMSON COUNTY GRAIN 10/18/2012 126004 100.00 WILLIAMSON COUNTY SUN 10/18/2012 126005 140.00 "WORTH DATA, INC." 10/18/2012 126006 749.00 DEAN THREADGILL DBA: 10/18/2012 126007 43.32 USA BLUEBOOK; INC. DBA 10/18/2012 126008 378.83 RAMSEY DANIEL 10/18/2012 126009 120.00 "BACHMEYER, BRETT" 10/18/2012 126010 133.00 TEXAS HIGHWAYS 10/18/2012 126011 19.95 A-LINE AUTO PARTS 10/25/2012 126015 " 1,416.74 " AFLAC 10/25/2012 126019 " 2,983.74 " AT&T (ATLANTA) 10/25/2012 126020 54.41 ADMIRAL LINEN AND UNIFORM SERV 10/25/2012 126021 190.30 BREWMESUM COFFEE 10/25/2012 126023 109.25 CONTECH CONST PRODUCT INC 10/25/2012 126024 252.00 COCA-COLA ENTERPRISES 10/25/2012 126025 " 2,253.84 " COUFAL-PRATER 10/25/2012 126026 45.86 DPS GEN SERVICES BUREAU 10/25/2012 126027 1.00 DARRYL KRUSE DBA: 10/25/2012 126028 165.00 "FLUID METER SERVICE,CORP" 10/25/2012 126029 50.00 FREIGHTLINER OF AUSTIN 10/25/2012 126030 272.31 GDI TIMS 10/25/2012 126031 1.68 "GRAINGER, W. W. INC." 10/25/2012 126032 119.81 GULF COAST PAPER CO. INC. 10/25/2012 126033 66.30 "GUSTAFSON, JUDY" 10/25/2012 126034 80.00 HD SUPPLY WATERWORKS 10/25/2012 126035 " 6,096.00 " "O'REILLY AUTOMOTIVE, INC." 10/25/2012 126036 17.48 HOME DEPOT CREDIT SERVICES 10/25/2012 126037 93.99 INGRAM BOOK COMPANY 10/25/2012 126038 29.48 YP 10/25/2012 126039 25.00 TAYLOR COLUMBUS CLUB 10/25/2012 126040 175.00 BEE REMOVAL 10/25/2012 126041 450.00 JOHN DEERE FINANCIAL 10/25/2012 126042 " 6,102.42 " KELLY D. KRUSE 10/25/2012 126043 265.40 "LIGHTSPEED CONSULTING, LLC" 10/25/2012 126044 342.00 "MCCALL, PARKHURST & HORTO" 10/25/2012 126045 " 5,450.00 " NYLE MAXWELL CHRYSLER DODGE JE 10/25/2012 126046 699.97 MICHAEL C. PESCHEL 10/25/2012 126047 250.00 MID-AMERICAN RESEARCH 10/25/2012 126048 467.01 MVBA LAW FIRM 10/25/2012 126049 358.06 MOSS & MOSS INC. #3000 10/25/2012 126050 114.48 MOSS & MOSS INC. #6000 10/25/2012 126051 34.35 MOSS & MOSS INC. #8000 10/25/2012 126052 52.82 OFFICE DEPOT CORPORATION 10/25/2012 126053 126.03 PRE-PAID LEGAL SERVICES 10/25/2012 126054 485.20 PROFESSIONAL TURF PDT INC 10/25/2012 126055 " 1,913.00 " RDO EQUIPMENT CO 10/25/2012 126056 " 2,466.90 " RADIOSHACK CORPORATION 10/25/2012 126057 54.98 RIATA FORD 10/25/2012 126058 71.17 ALL AREA OVERHEAD 10/25/2012 126059 95.00 "ALLDATA, LLC" 10/25/2012 126060 " 1,500.00 " SKYBEAM 10/25/2012 126061 229.80 SLEDGE ENGINEERING 10/25/2012 126062 " 16,200.00 " ROBERT SLOAN DBA: 10/25/2012 126063 192.00 SOUTHERN COMPUTER WAREHOUSE 10/25/2012 126064 742.60 STAPLES BUSINESS ADVANTAGE 10/25/2012 126065 223.70 STENCE ELECTRIC 10/25/2012 126066 " 1,398.70 " "TAYLOR AUTO ELECTRIC, INC" 10/25/2012 126067 77.90 TAYLOR FIRE & SAFETY 10/25/2012 126068 " 2,130.00 " TONY MORGAN DBA: 10/25/2012 126069 75.00 TEXAS HYDRAULICS & PNEUMATICS 10/25/2012 126070 295.00 "TECHLINE PIPE, L.P" 10/25/2012 126071 849.00 TIME WARNER CABLE 10/25/2012 126072 95.49 "TIRE CENTERS, LLC" 10/25/2012 126073 " 2,279.10 " TRACTOR SUPPLY COMPANY 10/25/2012 126074 " 1,760.78 " "TEXAS FLEET FUEL, LTD." 10/25/2012 126076 " 4,862.97 " VERIZON WIRELESS 10/25/2012 126077 " 3,066.15 " VITAL SIGNS INC 10/25/2012 126080 64.00 WAL-MART COMMUNITY/GEMB 10/25/2012 126081 424.84 TCMA REGION 7 10/25/2012 126082 75.00 "ZEE MEDICAL, INC." 10/25/2012 126083 118.20 ZEP MANUFACTURING CO. 10/25/2012 126084 198.00 USA BLUEBOOK; INC. DBA 10/25/2012 126085 167.62 "NORFLEET, JAMES ARTHUA" 10/25/2012 126092 47.00 AT&T LONG DISTANCE 11/2/2012 126101 845.06 ADT SECURITY SERVICES INC 11/2/2012 126103 480.56 ADMIRAL LINEN AND UNIFORM SERV 11/2/2012 126104 187.80 B & C TROPHIES 11/2/2012 126106 23.50 BCT - #6014 11/2/2012 126107 " 1,497.50 " R LOPEZ ENTERPRISES INC 11/2/2012 126108 " 8,126.70 " BCBS OF TEXAS 11/2/2012 126110 " 73,498.59 " BREWMESUM COFFEE 11/2/2012 126113 148.75 BUCKEYE CLEANING CENTER 11/2/2012 126114 11.63 CINCINNATI LIFE INS. CO. 11/2/2012 126115 73.66 "DENNIS, ROSEMARIE" 11/2/2012 126116 166.98 DARRYL KRUSE DBA: 11/2/2012 126117 45.00 "EAGLE UNITED USA, INC DBA:" 11/2/2012 126118 " 3,133.05 " "EVINS TEMPORARIES, INC." 11/2/2012 126119 443.48 "GEORGENS, DON" 11/2/2012 126120 140.00 GLOBALSTAR USA 11/2/2012 126121 58.51 "GORE, OTIS A." 11/2/2012 126122 " 3,850.00 " GULF COAST PAPER CO. INC. 11/2/2012 126124 71.77 HENNA CHEVROLET INC 11/2/2012 126125 367.90 HOME DEPOT CREDIT SERVICES 11/2/2012 126126 445.74 JOSEPH DEAN GLOVER DBA: 11/2/2012 126127 70.00 "HUMPHREY, CONWAY" 11/2/2012 126128 100.00 "TYLER TECHNOLOGIES, INC" 11/2/2012 126129 333.90 ICMA 11/2/2012 126130 739.64 ICMA 11/2/2012 126131 840.00 "INDEPENDENT STATIONERS, INC" 11/2/2012 126132 874.52 S&W CLINIC 11/2/2012 126134 " 9,306.00 " BILLY ASH 11/2/2012 126135 75.00 JESSE ALCALA 11/2/2012 126136 100.00 CUMISINDO GONZALES 11/2/2012 126137 100.00 RELIABLE TIRE DISPOSAL LLC 11/2/2012 126138 " 1,869.75 " JJ SERVICES 11/2/2012 126139 400.00 KAHICKMAN ARCHITECTS & INTERIO 11/2/2012 126140 " 57,275.00 " KELLY D. KRUSE 11/2/2012 126141 " 1,833.00 " LEADSONLINE LLC 11/2/2012 126142 " 1,908.00 " LINCOLN 11/2/2012 126143 " 1,376.75 " "LYNN ROSS SMITH & GANNAWAY, LL" 11/2/2012 126146 112.50 MAIN STREET RENTAL INC 11/2/2012 126147 310.00 MATERA PAPER CO. LTD 11/2/2012 126148 257.80 "MCGINNIS, LOCHRIDGE & KILGORE," 11/2/2012 126149 " 6,167.50 " METLIFE SBC 11/2/2012 126150 " 5,299.03 " "MOBILE MINI, INC" 11/2/2012 126153 102.00 MOSS & MOSS INC. #3000 11/2/2012 126154 193.82 MOSS & MOSS INC. #4000 11/2/2012 126155 69.04 MOSS & MOSS INC. #5000 11/2/2012 126156 281.14 MOSS & MOSS INC. #6000 11/2/2012 126159 538.46 MOSS & MOSS INC. #8000 11/2/2012 126160 8.75 "MOTOROLA SOLUTIONS,INC" 11/2/2012 126161 " 11,899.80 " NANCY'S KEYS LOCKS & MORE 11/2/2012 126162 87.90 "NEWMAN SIGNS, INC." 11/2/2012 126163 " 1,750.91 " OFFICE DEPOT CORPORATION 11/2/2012 126164 " 1,212.32 " "PFEIL, RICHARD OR FAY" 11/2/2012 126167 425.00 POOLSURE 11/2/2012 126168 577.65 QUILL CORPORATION 11/2/2012 126169 93.87 RELIABLE OFFICE SUPPLIES 11/2/2012 126171 74.42 ROUND ROCK EXPRESS BASEBALL CL 11/2/2012 126172 460.00 S & D PLUMBING 11/2/2012 126173 210.00 SIERRA CONTRACTING CORPORATION 11/2/2012 126174 " 1,850.00 " ROBERT SLOAN DBA: 11/2/2012 126175 192.00 SOUTHERN COMPUTER WAREHOUSE 11/2/2012 126176 681.89 SAM'S CLUB DIRECT 11/2/2012 126177 185.50 TAYLOR DAILY PRESS 11/2/2012 126178 268.20 TAYLOR OFFICE EQUIPMENT C 11/2/2012 126179 99.00 TEXAS TOLLWAYS CSC 11/2/2012 126180 19.75 TIME WARNER CABLE 11/2/2012 126181 341.84 TIME WARNER CABLE 11/2/2012 126182 200.98 TIME WARNER CABLE 11/2/2012 126183 663.61 TIME WARNER CABLE 11/2/2012 126184 172.98 TRACTOR SUPPLY COMPANY 11/2/2012 126185 513.62 "TEXAS FLEET FUEL, LTD." 11/2/2012 126187 " 3,898.09 " "TRUEX, STEPHEN & DANA" 11/2/2012 126188 175.00 ATMOS ENERGY 11/2/2012 126189 17.99 UNUM LIFE INS CO OF AMERI 11/2/2012 126190 812.09 WAL-MART COMMUNITY/GEMB 11/2/2012 126191 258.87 "WAYNE GING, JR DBA: WAYNE'S PL" 11/2/2012 126193 114.00 "APAC TEXAS, INC" 11/2/2012 126194 " 1,577.62 " WMSON COUNTY CLERK 11/2/2012 126195 " 1,000.00 " H A WILSON MOTOR CO 11/2/2012 126196 " 2,492.00 " "WOODSMAN COMPANY, INC" 11/2/2012 126197 750.00 "ZEE MEDICAL, INC." 11/2/2012 126198 407.90 USA BLUEBOOK; INC. DBA 11/2/2012 126199 185.84 AMERICAN PLANNING ASSOC. 11/2/2012 126200 441.00 GENERAL SERVICES ADMINISTRATIO 11/2/2012 126201 484.94 TEXAS CIVIL SERVICE REPORTER 11/2/2012 126202 85.00 AMT CONCRETE LLC 11/2/2012 126203 " 22,424.00 " "PRECISION CONSTRUCTION, LLC" 11/2/2012 126204 " 18,200.00 " A-LINE AUTO PARTS 11/9/2012 126209 975.85 "ASHLAND WATER TECHNOLOGIES, in" 11/9/2012 126214 " 1,458.00 " "USA MOBILITY WIRELESS, INC" 11/9/2012 126215 14.14 "ACT PIPE & SUPPLY, LTD" 11/9/2012 126216 65.09 ALADDIN CARPET & INTERIOR 11/9/2012 126217 600.00 ADMIRAL LINEN AND UNIFORM SERV 11/9/2012 126218 244.80 "AMERICAN MESSAGING SRVICES , L" 11/9/2012 126220 20.37 AQUA-TECH LABORATORIES-AQ 11/9/2012 126221 836.00 BABECO 11/9/2012 126222 75.00 BCT - #6014 11/9/2012 126223 50.00 "BETA TECHNOLOGY, INC" 11/9/2012 126224 " 1,061.10 " R LOPEZ ENTERPRISES INC 11/9/2012 126225 " 1,219.56 " BREWMESUM COFFEE 11/9/2012 126226 135.25 CAPCOG REGIONAL TRAINING ACADE 11/9/2012 126227 " 1,939.70 " CITY NATIONAL BANK 11/9/2012 126228 40.00 COCA-COLA ENTERPRISES 11/9/2012 126229 984.72 J P COOKE CO 11/9/2012 126230 260.05 COUFAL-PRATER 11/9/2012 126231 725.10 DEPT OF STATE HEALTH SERVICES 11/9/2012 126232 314.00 DUO-SAFETY LADDER CORPORATION 11/9/2012 126233 30.50 "EKISS, LAURENCE P." 11/9/2012 126234 362.20 "EVINS TEMPORARIES, INC." 11/9/2012 126235 905.18 "FLEET SAFETY EQUIPMENT, INC" 11/9/2012 126236 63.00 FLOYDCO INC 11/9/2012 126237 275.00 GEORGETOWN OUTDOOR PWRINC 11/9/2012 126238 8.22 GRAEF VETERINARY HOSPITAL 11/9/2012 126239 107.00 "GRAINGER, W. W. INC." 11/9/2012 126240 279.79 GULF COAST PAPER CO. INC. 11/9/2012 126241 25.09 HD SUPPLY WATERWORKS 11/9/2012 126242 " 6,631.92 " "O'REILLY AUTOMOTIVE, INC." 11/9/2012 126243 816.51 HOME DEPOT CREDIT SERVICES 11/9/2012 126244 83.90 "HUBER, ROGER" 11/9/2012 126245 60.00 "HUMPHREY, CONWAY" 11/9/2012 126246 525.00 "TYLER TECHNOLOGIES, INC" 11/9/2012 126247 " 9,763.34 " INGRAM BOOK COMPANY 11/9/2012 126249 35.47 BERAN'S OUTDOOR POWER 11/9/2012 126250 52.89 """CONNEY"",""" 11/9/2012 126251 288.01 EVELYN JONES 11/9/2012 126252 500.00 "LYNN CARDS," 11/9/2012 126253 122.95 "KELLY-MOORE PAINT COMPANY, INC" 11/9/2012 126254 427.00 CHEMSEARCH DIVISION 11/9/2012 126255 157.74 LAWSON PRODUCTS INC. 11/9/2012 126256 632.50 "LIGHTSPEED CONSULTING, LLC" 11/9/2012 126257 156.25 LOWER COLORADO RIVER AUTH 11/9/2012 126258 " 2,098.00 " MANTEK DIVISION 11/9/2012 126259 " 1,180.68 " MATERA PAPER CO. LTD 11/9/2012 126260 581.82 "MCCALL, PARKHURST & HORTO" 11/9/2012 126261 715.39 NYLE MAXWELL CHRYSLER DODGE JE 11/9/2012 126262 487.04 MIDWEST TAPE 11/9/2012 126263 11.99 MILLER UNIFORM & EMBLEMS 11/9/2012 126264 283.68 MVBA LAW FIRM 11/9/2012 126265 320.25 MOSS & MOSS #9000 11/9/2012 126266 27.36 MOSS & MOSS INC. #3000 11/9/2012 126267 11.95 MOSS & MOSS INC. #5000 11/9/2012 126268 180.22 MOSS & MOSS INC. #6000 11/9/2012 126269 224.72 MOSS & MOSS INC. #8000 11/9/2012 126270 9.48 "MOTOROLA SOLUTIONS,INC" 11/9/2012 126271 285.00 JAMES D. NICHOLS DBA: 11/9/2012 126272 225.75 OFFICE DEPOT CORPORATION 11/9/2012 126273 115.37 PROFESSIONAL TURF PDT INC 11/9/2012 126274 " 1,149.92 " RIATA FORD 11/9/2012 126276 61.84 REGIONS BANK 11/9/2012 126277 800.00 RELIABLE OFFICE SUPPLIES 11/9/2012 126278 190.90 SIDDONS FIRE APPARATUS 11/9/2012 126279 " 10,532.51 " SLEDGE ENGINEERING 11/9/2012 126280 " 4,700.00 " STAPLES BUSINESS ADVANTAGE 11/9/2012 126281 156.46 TAYLOR DAILY PRESS 11/9/2012 126282 84.00 TAYLOR IRON-MACHINE WORKS 11/9/2012 126283 107.65 "TIRES & OIL, INC." 11/9/2012 126284 64.98 "MCCOY, ROY DBA:" 11/9/2012 126285 " 1,185.00 " TAYLOR OFFICE PRODUCT INC 11/9/2012 126286 89.50 TAYLOR SPORTING GOODS 11/9/2012 126287 105.90 TAYLOR VETERINARY HOSPITA 11/9/2012 126288 387.00 TONY MORGAN DBA: 11/9/2012 126289 310.00 TEXAS MUNICIPAL CLRK CERTIFIC 11/9/2012 126290 90.00 TEXAS MUNICIPAL LEAGUE 11/9/2012 126291 648.00 "TECHLINE PIPE, L.P" 11/9/2012 126292 474.62 TEXAS COMMISSION ON 11/9/2012 126293 " 19,671.60 " "TIRE CENTERS, LLC" 11/9/2012 126294 " 4,042.01 " TRACTOR SUPPLY COMPANY 11/9/2012 126295 621.17 "TEXAS FLEET FUEL, LTD." 11/9/2012 126296 " 3,411.33 " "ULINE, INC." 11/9/2012 126297 816.58 "UNITED LABORATORIES, INC" 11/9/2012 126298 343.69 UNITED RENTALS HWY TECH 11/9/2012 126299 " 3,030.50 " V-QUEST OFFICE MACHINES & SUPP 11/9/2012 126300 39.99 "WALLA, ROBERT" 11/9/2012 126301 60.00 WMSN CO. TAX ASSESSOR/COLLECTO 11/9/2012 126302 " 2,140.32 " WILLIAMSON COUNTY 11/9/2012 126303 " 1,644.75 " "WILSON, DONALD" 11/9/2012 126304 60.00 H A WILSON MOTOR CO 11/9/2012 126305 697.00 DEAN THREADGILL DBA: 11/9/2012 126306 32.94 "ZEE MEDICAL, INC." 11/9/2012 126307 208.00 USA BLUEBOOK; INC. DBA 11/9/2012 126308 453.93 "COMPLIANCE ASSOCIATES,LP" 11/9/2012 126309 52.50 "SWAGIT PRODUCTIONS, LLC" 11/9/2012 126310 695.00 HEWLETT-PACKARD COMPANY 11/9/2012 126311 " 8,933.70 " DANIEL SCHNOOR TOOL CO 11/9/2012 126312 63.00 "WAITS, JASON" 11/9/2012 126313 64.00 MISSION RESTAURANT SUPPLY 11/9/2012 126314 165.00 "THE RETAIL COACH, LLC" 11/9/2012 126315 " 5,217.53 " PUMPTEX 11/9/2012 126316 133.88 "DUMBECK, REGAN F" 11/9/2012 126322 66.00 AFLAC 11/15/2012 126323 " 2,983.74 " AT&T 11/15/2012 126324 " 4,061.64 " CINTAS DOCUMENT MANAGEMENT 11/15/2012 126326 97.95 ADT SECURITY SERVICES INC 11/15/2012 126327 " 5,291.96 " ADMIRAL LINEN AND UNIFORM SERV 11/15/2012 126329 273.10 "COX TEXAS NEWSPAPERS, LP DBA:" 11/15/2012 126331 306.80 BCT - #6014 11/15/2012 126332 497.50 R LOPEZ ENTERPRISES INC 11/15/2012 126333 684.00 "BRINKS, INC." 11/15/2012 126334 585.34 CENTEX BUSINESS CENTER 11/15/2012 126335 210.00 CHARLIE'S PAINTING CO. 11/15/2012 126336 225.00 "DEMCO, INC." 11/15/2012 126337 132.65 "ERGON ASPHALT & EMULSIONS, INC" 11/15/2012 126338 932.04 "FERGUSON ENTERPRISES,INC." 11/15/2012 126339 182.15 FLOYDCO INC 11/15/2012 126340 " 1,990.00 " HACH COMPANY 11/15/2012 126341 740.80 "HEJL, TED W." 11/15/2012 126342 " 7,210.50 " HIGHWAY TECHNOLOGIES 11/15/2012 126343 " 1,700.00 " HOME DEPOT CREDIT SERVICES 11/15/2012 126344 222.19 "TYLER TECHNOLOGIES, INC" 11/15/2012 126345 370.00 INGRAM BOOK COMPANY 11/15/2012 126346 " 1,167.21 " PMI 11/15/2012 126347 316.00 APCO INTERNATIONAL 11/15/2012 126348 92.00 LANGFORD COMMUNITY MGMT 11/15/2012 126349 " 3,760.31 " "LANNEN, DEBY" 11/15/2012 126350 308.83 "LIGHTSPEED CONSULTING, LLC" 11/15/2012 126351 125.00 MANTEK DIVISION 11/15/2012 126352 426.01 MIDWEST TAPE 11/15/2012 126353 25.99 MILLER UNIFORM & EMBLEMS 11/15/2012 126354 245.42 MOSS & MOSS INC. #3000 11/15/2012 126355 64.93 MOSS & MOSS INC. #5000 11/15/2012 126356 15.75 MOSS & MOSS INC. #6000 11/15/2012 126357 71.93 "MOTOROLA SOLUTIONS,INC" 11/15/2012 126358 15.30 NANCY'S KEYS LOCKS & MORE 11/15/2012 126359 62.00 NEVCO INC. 11/15/2012 126360 243.36 OFFICE DEPOT CORPORATION 11/15/2012 126361 516.33 POOLSURE 11/15/2012 126363 327.80 PRE-PAID LEGAL SERVICES 11/15/2012 126364 485.20 QUILL CORPORATION 11/15/2012 126365 " 1,968.64 " SCOTT & WHITE HOSPITAL - TAYLO 11/15/2012 126366 199.00 SAM'S CLUB DIRECT 11/15/2012 126367 366.64 TAYLOR DAILY PRESS 11/15/2012 126368 346.50 "TIRES & OIL, INC." 11/15/2012 126369 30.59 TAYLOR OFFICE EQUIPMENT C 11/15/2012 126370 99.00 TAYLOR OFFICE PRODUCT INC 11/15/2012 126371 4.00 TAYLOR SPORTING GOODS 11/15/2012 126372 110.00 TEXAS DEPT OF HEALTH 11/15/2012 126373 75.00 TRACTOR SUPPLY COMPANY 11/15/2012 126374 404.81 "TEXAS FLEET FUEL, LTD." 11/15/2012 126375 " 3,933.64 " ATMOS ENERGY 11/15/2012 126376 257.17 VIC'S HEAT & AIR 11/15/2012 126378 " 1,214.50 " ACM SERVICES LLC 11/15/2012 126379 376.97 V-QUEST OFFICE MACHINES & SUPP 11/15/2012 126380 92.27 WAL-MART COMMUNITY/GEMB 11/15/2012 126381 161.62 DEAN THREADGILL DBA: 11/15/2012 126382 278.61 USA BLUEBOOK; INC. DBA 11/15/2012 126383 173.93 RIMROCK CONSULTING CO 11/15/2012 126384 466.91 "PRECISION CONSTRUCTION, LLC" 11/15/2012 126385 " 18,330.00 " GALLAGHER BENEFIT SERVICES INC 11/15/2012 126386 " 10,000.00 " "SUN, KATHY KUOYING" 11/15/2012 126387 48.00 A-LINE AUTO PARTS 12/3/2012 126391 1.57 ADT SECURITY SERVICES INC 12/3/2012 126392 125.77 "AIRGAS, INC." 12/3/2012 126393 102.92 ADMIRAL LINEN AND UNIFORM SERV 12/3/2012 126394 328.30 "COX TEXAS NEWSPAPERS, LP DBA:" 12/3/2012 126397 306.80 JEROME GOMEZ dba: 12/3/2012 126398 " 1,717.50 " R LOPEZ ENTERPRISES INC 12/3/2012 126399 " 4,604.20 " TUFF MATE INC 12/3/2012 126401 51.56 BCBS OF TEXAS 12/3/2012 126402 " 73,551.78 " BRAZOS RIVER AUTHORITY 12/3/2012 126405 " 105,168.55 " BREWMESUM COFFEE 12/3/2012 126406 429.25 BUCKEYE CLEANING CENTER 12/3/2012 126408 51.36 "BUREAU VERITAS NORTH AMERICA," 12/3/2012 126409 " 10,054.55 " BURKS REPROGRAPHICS 12/3/2012 126410 75.00 "D.A. WARDEN COMPANY, INC." 12/3/2012 126411 " 2,689.37 " CASCO INDUSTRIES INC. 12/3/2012 126412 832.50 CAVALLO ENERGY TEXAS LLC 12/3/2012 126413 " 72,742.44 " CINCINNATI LIFE INS. CO. 12/3/2012 126416 73.66 CITY OF ROUND ROCK 12/3/2012 126417 360.00 COCA-COLA ENTERPRISES 12/3/2012 126418 " 2,170.44 " CONSTRUCTION RENT-A-FENCE 12/3/2012 126419 " 2,125.00 " COUFAL-PRATER 12/3/2012 126420 20.34 "CSG SYSTEMS, INC." 12/3/2012 126421 " 3,818.69 " DEPT OF STATE HEALTH SERVICES 12/3/2012 126422 314.00 DEPT OF STATE HEALTH SERVICES 12/3/2012 126423 128.00 "DUNAWAY, JIMMIE D." 12/3/2012 126424 293.19 DPS GEN SERVICES BUREAU 12/3/2012 126425 1.00 "EVINS TEMPORARIES, INC." 12/3/2012 126426 " 1,846.81 " FED EX 12/3/2012 126427 195.61 FLOYDCO INC 12/3/2012 126428 91.00 FIRST SOUTHWEST ASSET MANAGEME 12/3/2012 126429 " 4,030.00 " GDI TIMS 12/3/2012 126430 2.52 "GONZALES, CHRISTOPHER" 12/3/2012 126431 279.07 "GRAINGER, W. W. INC." 12/3/2012 126432 459.04 GULF COAST PAPER CO. INC. 12/3/2012 126433 55.75 "GUSTAFSON, JUDY" 12/3/2012 126434 80.00 HD SUPPLY WATERWORKS 12/3/2012 126435 " 8,825.00 " HERCULES HARDWARE 12/3/2012 126436 573.90 JOSEPH DEAN GLOVER DBA: 12/3/2012 126437 606.00 "HUMPHREY, CONWAY" 12/3/2012 126438 100.00 "HUTHER AND ASSOC., INC." 12/3/2012 126439 425.00 "TYLER TECHNOLOGIES, INC" 12/3/2012 126440 " 17,699.17 " PROGRESSIVE WASTE SOLUTIONS OF 12/3/2012 126442 " 4,139.55 " INGRAM BOOK COMPANY 12/3/2012 126443 " 1,670.85 " IAFC 12/3/2012 126444 259.00 CONSTABLE MARTY RUBLE 12/3/2012 126445 50.00 YP 12/3/2012 126446 25.00 "ATES, BRIAN" 12/3/2012 126447 100.00 JOHNNY KURTEN 12/3/2012 126448 75.00 "EDWARDS, ROBERT" 12/3/2012 126449 22.00 """EWING"",""" 12/3/2012 126450 62.40 MPH INDUSTRIES 12/3/2012 126451 209.09 CENTRAL TEXAS SERVICES 12/3/2012 126452 " 4,224.00 " JJ SERVICES 12/3/2012 126453 " 1,000.00 " JOHN DEERE FINANCIAL 12/3/2012 126455 " 6,102.42 " KELLY D. KRUSE 12/3/2012 126456 624.80 LANGFORD COMMUNITY MGMT 12/3/2012 126457 " 3,800.00 " LAWSON PRODUCTS INC. 12/3/2012 126458 509.98 LINCOLN 12/3/2012 126459 " 1,363.51 " "LYNN ROSS SMITH & GANNAWAY, LL" 12/3/2012 126462 112.50 MAIN STREET RENTAL INC 12/3/2012 126463 262.50 MANTEK DIVISION 12/3/2012 126464 " 2,763.37 " MATERA PAPER CO. LTD 12/3/2012 126467 280.27 "MCGINNIS, LOCHRIDGE & KILGORE," 12/3/2012 126468 " 1,775.00 " METLIFE SBC 12/3/2012 126469 " 5,287.13 " MILLER UNIFORM & EMBLEMS 12/3/2012 126472 752.88 "MOBILE MINI, INC" 12/3/2012 126474 102.00 CATRAC 12/3/2012 126475 200.00 MOSS & MOSS #9000 12/3/2012 126476 29.94 MOSS & MOSS INC. #3000 12/3/2012 126477 123.95 MOSS & MOSS INC. #4000 12/3/2012 126478 156.14 MOSS & MOSS INC. #5000 12/3/2012 126479 169.10 MOSS & MOSS INC. #6000 12/3/2012 126481 29.73 MUNICIPAL CODE CORP. 12/3/2012 126482 " 1,926.16 " "NEOPOST USA,INC" 12/3/2012 126483 495.00 OFFICE DEPOT CORPORATION 12/3/2012 126484 324.87 PAUL'S POOL SERVICE 12/3/2012 126485 49.99 POOLSURE 12/3/2012 126486 790.25 POPE MATERIALS INC 12/3/2012 126487 " 2,463.48 " PROFESSIONAL TURF PDT INC 12/3/2012 126488 799.04 RIATA FORD 12/3/2012 126489 310.95 RELIABLE OFFICE SUPPLIES 12/3/2012 126490 457.91 FLETCHER FAMILY ENTERPRISES DB 12/3/2012 126491 30.79 "SAFETY KLEEN SYSTEMS, INC" 12/3/2012 126492 176.11 SHARE CORPORATION 12/3/2012 126493 " 1,557.67 " SIDDONS FIRE APPARATUS 12/3/2012 126494 47.10 SIRCHIE FINGERPRINT LAB 12/3/2012 126495 358.55 SKYBEAM 12/3/2012 126496 289.75 STAPLES BUSINESS ADVANTAGE 12/3/2012 126497 35.21 "TAYLOR AUTO ELECTRIC, INC" 12/3/2012 126498 254.97 TAYLOR EQUIPMENT 12/3/2012 126499 225.00 TAYLOR IRON-MACHINE WORKS 12/3/2012 126500 267.15 "TIRES & OIL, INC." 12/3/2012 126501 30.99 TAYLOR SPORTING GOODS 12/3/2012 126502 10.95 TEXAS CRUSHED STONE CO. 12/3/2012 126503 " 1,370.10 " TEXAS DEPT OF AGRICULTURE 12/3/2012 126504 " 2,085.25 " TONY MORGAN DBA: 12/3/2012 126505 85.00 "TECHLINE PIPE, L.P" 12/3/2012 126506 198.80 TEXAS COMMISSION ON 12/3/2012 126507 " 11,932.50 " "TIRE CENTERS, LLC" 12/3/2012 126508 876.00 TRACTOR SUPPLY COMPANY 12/3/2012 126509 216.36 TEXAS FIRE CHIEFS ASSOCIATION 12/3/2012 126510 165.00 "TEXAS FLEET FUEL, LTD." 12/3/2012 126511 " 5,621.78 " ATMOS ENERGY 12/3/2012 126512 17.99 UNUM LIFE INS CO OF AMERI 12/3/2012 126513 783.28 VERIZON WIRELESS 12/3/2012 126514 " 2,827.98 " VITAL SIGNS INC 12/3/2012 126517 433.00 WAL-MART COMMUNITY/GEMB 12/3/2012 126518 553.73 "WALTON, ESTHER" 12/3/2012 126520 231.80 "WAYNE GING, JR DBA: WAYNE'S PL" 12/3/2012 126521 " 2,189.70 " WILLIAMSON COUNTY GRAIN 12/3/2012 126522 567.99 WILLIAMSON COUNTY 12/3/2012 126523 " 3,118.50 " WILLIAMSON COUNTY SUN 12/3/2012 126524 205.45 ZEP MANUFACTURING CO. 12/3/2012 126525 125.38 ENVIRONMENTAL IMPROVEMENT 12/3/2012 126526 392.50 HEWLETT-PACKARD COMPANY 12/3/2012 126527 " 5,841.00 " "WHISENANT, MATTHEW" 12/3/2012 126528 70.00 "WHISENANT, MATTHEW" "WHISENANT, MATTHEW" "WHISENANT, MATTHEW VOIDED" 12/3/2012 126528 70.00 INTERNATIONAL ECONOMIC DEVELOP 12/3/2012 126529 345.00 A-LINE AUTO PARTS 12/7/2012 126546 711.92 AT&T (ATLANTA) 12/7/2012 126549 50.14 ADMIRAL LINEN AND UNIFORM SERV 12/7/2012 126550 54.00 "AMERICAN MESSAGING SRVICES , L" 12/7/2012 126551 20.37 "B2O & ASSOCIATES, INC." 12/7/2012 126552 " 2,195.00 " BCT - #6014 12/7/2012 126553 " 1,035.00 " BREWMESUM COFFEE 12/7/2012 126554 315.75 CASCO INDUSTRIES INC. 12/7/2012 126556 801.00 "CODE SOLUTIONS, INC." 12/7/2012 126557 " 1,240.00 " COUFAL-PRATER 12/7/2012 126558 177.31 "CURRIE, BEVERLY" 12/7/2012 126559 19.34 "EKISS, LAURENCE P." 12/7/2012 126560 46.00 FREIGHTLINER OF AUSTIN 12/7/2012 126561 47.07 GEORGETOWN OUTDOOR PWRINC 12/7/2012 126562 17.58 GLOBALSTAR USA 12/7/2012 126563 58.51 GULF COAST PAPER CO. INC. 12/7/2012 126564 171.21 "O'REILLY AUTOMOTIVE, INC." 12/7/2012 126565 4.50 JONAH WATER 12/7/2012 126566 " 2,447.46 " TEXAS DEPT OF LICENSING & REG 12/7/2012 126567 50.00 WMSON COUNTY CONSTABLE RUBLE 12/7/2012 126568 150.00 WMSON COUNTY CONSTABLE RUBLE 12/7/2012 126569 50.00 MANUEL CHAVANA 12/7/2012 126570 25.00 PEDRO AGUADO/COLADO LLC 12/7/2012 126571 400.00 "RUDEN, BRIAN" 12/7/2012 126572 150.00 "RUDEN, BRIAN VOIDED" "RUDEN, BRIAN VOIDED" "RUDEN, BRIAN VOIDED" 12/7/2012 126572 150.00 DEE'S BOUTIQUE 12/7/2012 126573 10.00 "GST PUBLIC SAFETY, LLC" 12/7/2012 126574 58.50 "GST PUBLIC SAFETY,LLC" 12/7/2012 126575 5.36 MATERA PAPER CO. LTD 12/7/2012 126576 106.46 NYLE MAXWELL CHRYSLER DODGE JE 12/7/2012 126577 107.10 MVBA LAW FIRM 12/7/2012 126578 152.37 MOSS & MOSS INC. #6000 12/7/2012 126579 105.43 MOSS & MOSS INC. #8000 12/7/2012 126580 16.00 OFFICE DEPOT CORPORATION 12/7/2012 126581 249.06 "PFEIL, RICHARD OR FAY" 12/7/2012 126582 425.00 RIATA FORD 12/7/2012 126583 596.49 ALL AREA OVERHEAD 12/7/2012 126584 95.00 FLETCHER FAMILY ENTERPRISES DB 12/7/2012 126585 580.61 S & D PLUMBING 12/7/2012 126586 165.00 SIDDONS FIRE APPARATUS 12/7/2012 126587 79.11 SLEDGE ENGINEERING 12/7/2012 126588 " 14,600.00 " SAM'S CLUB DIRECT 12/7/2012 126589 200.82 SUN BADGE CO 12/7/2012 126590 782.25 "TIRES & OIL, INC." 12/7/2012 126591 36.99 TAYLOR OFFICE EQUIPMENT C 12/7/2012 126592 999.00 TERRY'S BODY SHOP INC 12/7/2012 126593 426.00 "THOMAS, DANNY" 12/7/2012 126594 194.42 "TIRE CENTERS, LLC" 12/7/2012 126595 130.18 "TRUEX, STEPHEN & DANA" 12/7/2012 126596 175.00 ATMOS ENERGY 12/7/2012 126597 28.72 VERIZON WIRELESS 12/7/2012 126598 516.17 WAL-MART COMMUNITY/GEMB 12/7/2012 126599 55.44 DEAN THREADGILL DBA: 12/7/2012 126600 11.20 "SWAGIT PRODUCTIONS, LLC" 12/7/2012 126601 695.00 "WHISENANT, MATTHEW" 12/7/2012 126602 46.00 "REYES, STEVE CONCRETE" 12/7/2012 126603 " 6,125.00 " MISSION RESTAURANT SUPPLY 12/7/2012 126604 165.00 GEORGETOWN FIRE DEPT 12/12/2012 126607 150.00 A-LINE AUTO PARTS 12/14/2012 126608 " 1,373.15 " AFLAC 12/14/2012 126611 " 2,983.74 " AT&T LONG DISTANCE 12/14/2012 126612 933.96 ADT SECURITY SERVICES INC 12/14/2012 126614 180.00 ALADDIN CARPET & INTERIOR 12/14/2012 126615 " 1,095.00 " ADMIRAL LINEN AND UNIFORM SERV 12/14/2012 126616 306.10 AMERICAN PUBL WORKS ASSOC 12/14/2012 126619 174.00 AQUA-TECH LABORATORIES-AQ 12/14/2012 126620 980.00 ARCHER HEATING & AIR CONDITION 12/14/2012 126621 200.00 "AUSTIN POMA, INC" 12/14/2012 126622 710.00 AUSTIN TURF & TRACTOR 12/14/2012 126623 260.28 "B2O & ASSOCIATES, INC." 12/14/2012 126624 " 3,510.00 " "BROCKWAY, GERSBACH, FRANKLIN &" 12/14/2012 126625 " 2,500.00 " BREWMESUM COFFEE 12/14/2012 126626 70.25 BURKS REPROGRAPHICS 12/14/2012 126627 75.00 CASCO INDUSTRIES INC. 12/14/2012 126628 615.60 COCA-COLA ENTERPRISES 12/14/2012 126629 " 2,519.68 " CONSTRUCTION RENT-A-FENCE 12/14/2012 126630 67.50 COOK ADVERTISING SPECIALI 12/14/2012 126631 855.50 COUFAL-PRATER 12/14/2012 126632 156.58 "CSG SYSTEMS, INC." 12/14/2012 126633 " 4,128.03 " DISH NETWORK 12/14/2012 126634 14.10 EIEIO FOTOS & PORTRAITS 12/14/2012 126635 200.00 "EKISS, LAURENCE P." 12/14/2012 126636 8.00 "EVINS TEMPORARIES, INC." 12/14/2012 126637 " 1,605.33 " "FLEET SAFETY EQUIPMENT, INC" 12/14/2012 126638 " 1,879.80 " "GORE, OTIS A." 12/14/2012 126640 " 4,500.00 " GRAFIX 12/14/2012 126641 287.11 GULF COAST PAPER CO. INC. 12/14/2012 126642 122.15 "HILL, DON" 12/14/2012 126643 424.25 HOME DEPOT CREDIT SERVICES 12/14/2012 126644 47.44 "TYLER TECHNOLOGIES, INC" 12/14/2012 126645 " 14,577.41 " PROGRESSIVE WASTE SOLUTIONS OF 12/14/2012 126647 " 110,898.22 " INGRAM BOOK COMPANY 12/14/2012 126648 " 1,436.72 " IPMA-HR 12/14/2012 126651 378.00 TEXAS SOCIAL SECURITY PROGRAM 12/14/2012 126652 35.00 TAYLOR COLUMBUS CLUB 12/14/2012 126653 225.00 PECAN MANOR 12/14/2012 126655 250.00 ANDY BLAKE PHOTOGRAPHY 12/14/2012 126656 75.00 LESLIES SWIMMING POOL 12/14/2012 126657 " 1,064.01 " """LESLIES"",""" 12/14/2012 126658 135.02 FIRST CHECK 12/14/2012 126659 12.00 "EASYFIELDMARKING.COM,INC." 12/14/2012 126660 758.00 IAPE 12/14/2012 126661 50.00 KAHICKMAN ARCHITECTS & INTERIO 12/14/2012 126662 " 14,320.00 " "KNOX ASSOCIATES, INC" 12/14/2012 126663 " 1,540.00 " KOETTER FIRE PROTECTION OF AUS 12/14/2012 126664 " 2,449.00 " KELLY D. KRUSE 12/14/2012 126665 218.50 LAWSON PRODUCTS INC. 12/14/2012 126666 155.98 LOWE' S CREDIT SERVICES 12/14/2012 126667 323.73 MAGNUM TRAILERS 12/14/2012 126668 354.50 MANTEK DIVISION 12/14/2012 126669 154.90 MATERA PAPER CO. LTD 12/14/2012 126670 555.22 NYLE MAXWELL CHRYSLER DODGE JE 12/14/2012 126671 47.22 MICHAEL C. PESCHEL 12/14/2012 126672 625.00 MILLER UNIFORM & EMBLEMS 12/14/2012 126673 504.85 MVBA LAW FIRM 12/14/2012 126674 83.51 MOSS & MOSS #9000 12/14/2012 126675 12.48 MOSS & MOSS INC. #3000 12/14/2012 126676 238.54 MOSS & MOSS INC. #5000 12/14/2012 126678 306.58 MOSS & MOSS INC. #6000 12/14/2012 126683 60.07 MOSS & MOSS INC. #8000 12/14/2012 126684 7.59 "MOTOROLA SOLUTIONS,INC" 12/14/2012 126685 " 2,090.00 " NANCY'S KEYS LOCKS & MORE 12/14/2012 126686 69.90 PETTY CASH 12/14/2012 126687 48.93 PRE-PAID LEGAL SERVICES 12/14/2012 126688 485.20 RIATA FORD 12/14/2012 126689 219.80 "RECORDED BOOKS, INC." 12/14/2012 126690 396.00 ALL AREA OVERHEAD 12/14/2012 126691 69.00 SKYBEAM 12/14/2012 126692 59.95 SOUTHERN COMPUTER WAREHOUSE 12/14/2012 126693 954.24 SAM'S CLUB DIRECT 12/14/2012 126694 364.56 STAPLES BUSINESS ADVANTAGE 12/14/2012 126695 35.64 TAYLOR OFFICE EQUIPMENT C 12/14/2012 126696 " 1,000.26 " TAYLOR SPORTING GOODS 12/14/2012 126697 " 1,924.00 " PAUL FLORES DBA: 12/14/2012 126698 170.00 TAYLOR VETERINARY HOSPITA 12/14/2012 126699 593.75 "TEGGEMAN, RUTH" 12/14/2012 126700 35.72 TEXAS DEPT OF AGRICULTURE 12/14/2012 126701 " 2,085.25 " TONY MORGAN DBA: 12/14/2012 126702 240.00 TMHRA 12/14/2012 126703 75.00 TEXAS TOLLWAYS CSC 12/14/2012 126704 6.55 "TECHLINE PIPE, L.P" 12/14/2012 126705 282.00 "TIRE CENTERS, LLC" 12/14/2012 126706 " 2,684.00 " TRACTOR SUPPLY COMPANY 12/14/2012 126707 607.53 "TEXAS FLEET FUEL, LTD." 12/14/2012 126709 " 7,420.39 " ATMOS ENERGY 12/14/2012 126710 178.97 UNDERGROUND INC 12/14/2012 126711 42.32 VITAL SIGNS INC 12/14/2012 126712 299.00 WAL-MART COMMUNITY/GEMB 12/14/2012 126713 728.95 WILLIAMSON COUNTY EQUIP. 12/14/2012 126715 36.78 WILLIAMSON COUNTY EQUIP. WILLIAMSON COUNTY EQUIP. WILLIAMSON COUNTY EQUIP.VOIDED 12/14/2012 126715 36.78 WMSON COUNTY CLERK 12/14/2012 126716 36.00 WILLIAMSON COUNTY EMS 12/14/2012 126717 133.75 WILLIAMSON CTY DEMO FUND 12/14/2012 126718 160.00 DEAN THREADGILL DBA: 12/14/2012 126719 118.80 "ZEE MEDICAL, INC." 12/14/2012 126720 189.80 USA BLUEBOOK; INC. DBA 12/14/2012 126721 " 2,639.27 " "COMPLIANCE ASSOCIATES,LP" 12/14/2012 126722 452.00 RIMROCK CONSULTING CO 12/14/2012 126723 " 3,300.00 " HEWLETT-PACKARD COMPANY 12/14/2012 126724 893.37 RELIABLE TIRE DISPOSAL 12/14/2012 126725 63.50 "A & B RESTORATION, INC" 12/14/2012 126726 794.80 A-LINE AUTO PARTS 12/20/2012 126730 4.63 CINTAS DOCUMENT MANAGEMENT 12/20/2012 126731 109.45 "USA MOBILITY WIRELESS, INC" 12/20/2012 126732 14.14 ADT SECURITY SERVICES INC 12/20/2012 126733 410.41 "AIRGAS, INC." 12/20/2012 126734 24.90 ALADDIN CARPET & INTERIOR 12/20/2012 126735 450.00 ADMIRAL LINEN AND UNIFORM SERV 12/20/2012 126736 246.00 BCT - #6014 12/20/2012 126738 100.00 "BLUEGLOBES, LLC" 12/20/2012 126739 169.84 BREWMESUM COFFEE 12/20/2012 126740 228.50 "BRINKS, INC." 12/20/2012 126741 581.49 BRODART CO. 12/20/2012 126742 110.02 "BUREAU VERITAS NORTH AMERICA," 12/20/2012 126743 " 6,973.97 " CINCINNATI LIFE INS. CO. 12/20/2012 126744 73.66 CITY OF ROUND ROCK 12/20/2012 126745 300.00 DARRYL KRUSE DBA: 12/20/2012 126746 50.00 "GRAINGER, W. W. INC." 12/20/2012 126747 342.80 "GUSTAFSON, JUDY" 12/20/2012 126748 80.00 HACH COMPANY 12/20/2012 126749 99.98 "HEJL, TED W." 12/20/2012 126750 " 3,225.00 " HOME DEPOT CREDIT SERVICES 12/20/2012 126751 415.58 JOSEPH DEAN GLOVER DBA: 12/20/2012 126752 606.00 "HUTHER AND ASSOC., INC." 12/20/2012 126753 425.00 PROGRESSIVE WASTE SOLUTIONS OF 12/20/2012 126754 355.05 "INDEPENDENT STATIONERS, INC" 12/20/2012 126755 87.57 INLAND GEODETICS L.P 12/20/2012 126756 " 7,580.00 " PMI 12/20/2012 126757 20.00 "EDWARDS, ROBERT" 12/20/2012 126758 22.00 "RANDIG, MEGAN" 12/20/2012 126759 110.00 YP 12/20/2012 126760 25.00 CRA PAYMENT CENTER 12/20/2012 126761 36.78 MPH INDUSTRIES 12/20/2012 126762 209.09 JOHN DEERE FINANCIAL 12/20/2012 126763 " 6,102.42 " CHEMSEARCH DIVISION 12/20/2012 126764 " 1,328.27 " KELLY D. KRUSE 12/20/2012 126765 455.80 LANGFORD COMMUNITY MGMT 12/20/2012 126767 " 3,500.00 " "LIGHTSPEED CONSULTING, LLC" 12/20/2012 126768 375.00 LINCOLN 12/20/2012 126769 " 1,358.77 " MAIN STREET RENTAL INC 12/20/2012 126772 12.50 MANTEK DIVISION 12/20/2012 126773 " 1,105.86 " "MCGINNIS, LOCHRIDGE & KILGORE," 12/20/2012 126774 " 2,240.00 " MILLER UNIFORM & EMBLEMS 12/20/2012 126775 303.91 MVBA LAW FIRM 12/20/2012 126776 270.33 MOSS & MOSS INC. #3000 12/20/2012 126777 179.18 MOSS & MOSS INC. #6000 12/20/2012 126779 136.11 MOSS & MOSS INC. #8000 12/20/2012 126781 4.74 "NEOPOST USA,INC" 12/20/2012 126782 29.99 OFFICE DEPOT CORPORATION 12/20/2012 126783 24.99 PITNEY BOWES GLOBAL FINANCIAL 12/20/2012 126784 139.92 RELIABLE OFFICE SUPPLIES 12/20/2012 126785 98.84 FLETCHER FAMILY ENTERPRISES DB 12/20/2012 126786 253.45 SIDDONS FIRE APPARATUS 12/20/2012 126787 " 10,250.87 " SOUTHERN COMPUTER WAREHOUSE 12/20/2012 126788 " 5,895.12 " TAYLOR CHAMBER OF COMMERC 12/20/2012 126789 800.00 TAYLOR DAILY PRESS 12/20/2012 126790 675.60 TAYLOR IRON-MACHINE WORKS 12/20/2012 126791 55.65 TAYLOR OFFICE PRODUCT INC 12/20/2012 126792 161.95 TERRY'S BODY SHOP INC 12/20/2012 126793 " 4,762.78 " TX DEPT OF STATE HEALTH SERVI 12/20/2012 126794 64.00 "TIRE CENTERS, LLC" 12/20/2012 126795 721.85 TRACTOR SUPPLY COMPANY 12/20/2012 126796 455.87 "TEXAS FLEET FUEL, LTD." 12/20/2012 126798 " 4,387.42 " ATMOS ENERGY 12/20/2012 126799 197.96 UNITED RENTALS HWY TECH 12/20/2012 126800 " 1,248.75 " UNUM LIFE INS CO OF AMERI 12/20/2012 126801 819.44 VIC'S HEAT & AIR 12/20/2012 126802 " 3,461.00 " VITAL SIGNS INC 12/20/2012 126803 195.00 WAL-MART COMMUNITY/GEMB 12/20/2012 126804 437.92 WBC OPPORTUNITIES 12/20/2012 126806 " 5,000.00 " WMSON COUNTY CLERK 12/20/2012 126807 224.00 DEAN THREADGILL DBA: 12/20/2012 126808 10.91 USA BLUEBOOK; INC. DBA 12/20/2012 126809 647.45 RIMROCK CONSULTING CO 12/20/2012 126810 225.00 "HERNANDEZ, GRACIE" 12/20/2012 126811 40.60 "BROCK, SUSAN" 12/20/2012 126812 49.49 A-LINE AUTO PARTS 12/27/2012 126835 316.41 AT&T 12/27/2012 126837 " 4,169.97 " AT&T LONG DISTANCE 12/27/2012 126839 776.05 ADMIRAL LINEN AND UNIFORM SERV 12/27/2012 126841 35.00 "ARNOLD OIL CO.OF AUSTIN,I" 12/27/2012 126842 " 1,110.38 " BCBS OF TEXAS 12/27/2012 126843 " 72,977.38 " BRAZOS RIVER AUTHORITY 12/27/2012 126846 " 105,168.55 " BREWMESUM COFFEE 12/27/2012 126847 30.00 COUFAL-PRATER 12/27/2012 126848 51.98 DPS GEN SERVICES BUREAU 12/27/2012 126849 3.00 "O'REILLY AUTOMOTIVE, INC." 12/27/2012 126850 659.99 "HUMPHREY, CONWAY" 12/27/2012 126851 185.00 TEXAS INFORMATION MGT SYSTEM 12/27/2012 126852 4.62 LAWSON PRODUCTS INC. 12/27/2012 126853 34.42 METLIFE SBC 12/27/2012 126854 " 5,217.76 " MOSS & MOSS INC. #8000 12/27/2012 126857 82.31 JAMES D. NICHOLS DBA: 12/27/2012 126858 124.95 QUILL CORPORATION 12/27/2012 126859 221.30 RDO EQUIPMENT CO 12/27/2012 126860 163.51 RIATA FORD 12/27/2012 126861 397.87 "TAYLOR AUTO ELECTRIC, INC" 12/27/2012 126862 186.24 PAUL FLORES DBA: 12/27/2012 126863 45.00 TONY MORGAN DBA: 12/27/2012 126864 110.00 "T-FORD ENTERPRISES, INC." 12/27/2012 126865 " 2,890.00 " "TIRE CENTERS, LLC" 12/27/2012 126866 " 1,049.68 " UNDERGROUND INC 12/27/2012 126867 45.60 WILLIAMSON CENTRAL APPRAISAL D 12/27/2012 126868 " 12,373.50 " AVFUEL CORP. 10/4/2012 999999 " 27,675.64 " AVFUEL CORP. 10/18/2012 999999 " 21,962.68 " AVFUEL CORP. 11/13/2012 999999 " 19,394.50 " AVFUEL CORP. 12/18/2012 999999 " 20,642.09 " AVFUEL CORP. 12/20/2012 999999 " 17,005.06 " JPMORGAN CHASE BANK NA 11/13/2012 999999 558.00CR JPMORGAN CHASE BANK NA 11/16/2012 999999 " 1,947.99 " JPMORGAN CHASE BANK NA 12/10/2012 999999 214.92CR JPMORGAN CHASE BANK NA 12/11/2012 999999 136.30CR JPMORGAN CHASE BANK NA 12/14/2012 999999 243.07 JPMORGAN CHASE BANK NA 12/20/2012 999999 202.29CR JPMORGAN CHASE BANK NA 10/8/2012 999999 " 8,746.44 " JPMORGAN CHASE BANK NA 11/6/2012 999999 " 5,930.70 " JPMORGAN CHASE BANK NA 11/13/2012 999999 " 11,218.44 " JPMORGAN CHASE BANK NA 11/21/2012 999999 " 6,519.15 " JPMORGAN CHASE BANK NA 12/10/2012 999999 " 4,875.74 " JPMORGAN CHASE BANK NA 12/11/2012 999999 " 3,800.22 " JPMORGAN CHASE BANK NA 12/14/2012 999999 " 3,483.68 " JPMORGAN CHASE BANK NA 12/20/2012 999999 " 1,041.60 " TEXAS WORKFORCE COMMISSIO 10/11/2012 999999 " 2,152.03 " TML INTERGOVERNMENTAL 10/23/2012 999999 " 51,859.50 "