Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 28816 10/01/2013 General Fund Training and Development James Bomer 213.50 28817 10/01/2013 General Fund Lease / Rental Services CBR Hutto Commons LP 4,750.00 28818 10/01/2013 General Fund Training and Development Yvette K. Glover 399.37 28819 10/01/2013 General Fund Training and Development Will Guerin 288.37 28820 10/01/2013 General Fund Training and Development Hutto Chamber of Commerce 990.00 28821 10/01/2013 General Fund P & Z Commission Chuck Murphy 399.37 28822 10/01/2013 General Fund Training and Development Lea Ness 210.10 28823 10/01/2013 General Fund Training and Development Nate Spraggins 213.50 28824 10/01/2013 General Fund Capital Leases Viewpoint Bank 1,069.80 28825 10/04/2013 General Fund Waste Management Services Al Clawson Inc. 89,370.28 28826 10/04/2013 Capital Improvements Project Planning, Design & Prof. Srvcs Alliance Geotechnical 3,520.00 28827 10/04/2013 General Fund Street Repair & Maintenance APAC-Texas Inc 540.65 28828 10/04/2013 General Fund Utilities Atmos Energy 36.80 28829 10/04/2013 General Fund Membership,Dues & Subscription Austin American Statesman 167.70 28830 10/04/2013 Utility Fund Water Distrib Facilty & Equip Austin Constructors LLC. 66,349.26 28831 10/04/2013 General Fund Athletic League Supplies B & S Port-O-Johns 100.00 28832 10/04/2013 General Fund Professional Services Baker-Aicklen & Assoc. Inc. 33,170.47 28833 10/04/2013 General Fund Attorney Services Bickerstaff Heath Delgado & Acosta 760.35 28834 10/04/2013 General Fund Garnishment Payable Office of Attorney General 304.24 28835 10/04/2013 Utility Fund Chemicals Brenntag Southwest Inc. 1,680.80 28836 10/04/2013 General Fund BP Inspection Deposits Builders & Landscaping Services Inc. 75.00

28837 10/04/2013 General Fund Athletic League Supplies C.C. Creations 3,673.56 28837 10/04/2013 General Fund Rec. Program Supplies C.C. Creations 1,524.50 Check Total: 5,198.06

28838 10/04/2013 Utility Fund Equipment Repair & Maintenance Capitol Bearing Service Inc. 33.45 28839 10/04/2013 Capital Improvements Project Construction Chasco Constructors LTD LLP 817,459.15 28840 10/04/2013 Utility Fund Pump, Motors & Control Maint ChemEquip Services, LLC 2,875.00 28841 10/04/2013 General Fund Equipment Repair & Maintenance Coufal-Prater Equipment LTD 60.16 28842 10/04/2013 General Fund Vehicle Repair & Maintenance CTS Consolidated Telecom Services, LLC 112.50 28843 10/04/2013 General Fund Subdiv. & Zoning Review Fees DRH Inc. Texas Disb. Account 1.91 28844 10/04/2013 Utility Fund Utility Facilities Maint Dunham Engineering 7,000.00 28845 10/04/2013 General Fund Equipment Repair & Maintenance Enforcement Video L.P. 426.00 28846 10/04/2013 General Fund Chemicals EWING 529.43 28847 10/04/2013 Utility Fund Equipment Repair & Maintenance Ferguson Enterprises Inc. #1105 37.85 28848 10/04/2013 General Fund Clothing and Uniforms GT Distributors Inc. 2,140.21 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 28849 10/04/2013 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 940.74 28850 10/04/2013 Utility Fund Chemicals Hach Company 864.81 28852 10/04/2013 General Fund Fuel / Mileage Reimbursement Debbie Holland 285.09

28853 10/04/2013 Utility Fund Vehicle Repair & Maintenance Hutto Fast Lube 25.00 28853 10/04/2013 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 25.00 Check Total: 50.00

28854 10/04/2013 General Fund Special Events / Awards Hutto Independent School District 550.00 28855 10/04/2013 General Fund Association Dues Hutto Police Officers Association 90.00 28856 10/04/2013 General Fund Janitorial Supplies Janitor's Warehouse 112.82 28857 10/04/2013 General Fund Fuel / Mileage Reimbursement Yasmeen Jehangir 30.03 28857 10/04/2013 General Fund Training and Development Yasmeen Jehangir 12.71 Check Total: 42.74

28858 10/04/2013 General Fund Utilities Jonah SUD 366.69 28859 10/04/2013 Capital Improvements Project Engineering Services Kasberg Patrick & Associates LP 1,500.00 28860 10/04/2013 General Fund BP Inspection Deposits Land Art America LLC 75.00 28861 10/04/2013 General Fund BP Inspection Deposits Lawnshark Landscaping & Irrigation 75.00 28862 10/04/2013 General Fund Software Licensing & Maint Fee McAfee Inc. 4,157.10 28863 10/04/2013 General Fund Equipment Repair & Maintenance McCoy's Lawn Equipment 1,134.92 28864 10/04/2013 Utility Fund Garnishment Payable Texas Child Support SDU OAG 295.38 28865 10/04/2013 General Fund Omnibase Fee OmniBase Services of Texas 618.00 28866 10/04/2013 General Fund Vehicle Repair & Maintenance OWAP Automotive Inc. 333.95 28867 10/04/2013 General Fund Cafeteria Supplies Ozarka 55.19 28868 10/04/2013 General Fund Building Repair & Maintenance Pest Patrol 45.00 28869 10/04/2013 General Fund Cafeteria Supplies ProStar Services 253.67 28870 10/04/2013 General Fund Office Supplies R.W. Gonzalez Office Products Inc. 663.09 28871 10/04/2013 General Fund Contract Labor Willie James Roberson 60.00 28872 10/04/2013 General Fund Contract Labor Bobby Rogers 90.00 28873 10/04/2013 General Fund Parks Facilities Maint (Field) Rose Electric Inc. 3,029.00 28874 10/04/2013 Capital Improvements Project Planning, Design & Prof. Srvcs Seiler Lankes Group 3,325.69 28875 10/04/2013 General Fund Advertising / Legal Notices Taylor Daily Press 2,474.61 28876 10/04/2013 Utility Fund Line Repairs and Maint Texas Excavation Safety System 194.75

28877 10/04/2013 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 1,990.98 28877 10/04/2013 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 320.49 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 2,311.47

28878 10/04/2013 General Fund BP Inspection Deposits TEXAS RAIN IRRIGATION 75.00 28879 10/04/2013 General Fund Parks Deposits Melanie Trevino 150.00

28880 10/04/2013 General Fund Clothing and Uniforms Unifirst 232.03 28880 10/04/2013 Utility Fund Clothing and Uniforms Unifirst 57.71 Check Total: 289.74

28881 10/04/2013 General Fund United Way contributions United Way of Williamson County 336.97 28881 10/04/2013 Utility Fund United Way contributions United Way of Williamson County 18.97 Check Total: 355.94

28882 10/04/2013 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 1,312.69 28882 10/04/2013 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 Check Total: 1,342.69

28883 10/04/2013 General Fund Contract Labor Jack Walker 30.00 28884 10/04/2013 General Fund Software Licensing & Maint Fee WebQA Inc. 510.00 28885 10/04/2013 General Fund BP Inspection Deposits Winbar Services 150.00 28886 10/04/2013 General Fund Contract Labor Woodsman Service Company Inc. 200.00 28887 10/04/2013 General Fund Lease / Rental Services Xerox 157.50 28888 10/04/2013 General Fund Janitorial Supplies Zep Sales & Service 222.87 28889 10/04/2013 General Fund Training and Development Ronnie Quintanilla-Perez 97.05 28890 10/04/2013 General Fund Janitorial Supplies Beta Technology Inc. 227.74 28891 10/04/2013 General Fund Training and Development Anne Cano 97.05 28892 10/04/2013 General Fund Membership,Dues & Subscription Central Texas Library System, Inc. 600.00 28893 10/04/2013 General Fund Training and Development Gretchen Doty 247.50 28894 10/04/2013 General Fund Training and Development Suzanne Glass 390.50 28895 10/04/2013 General Fund Membership,Dues & Subscription Government Finance Officers Association 240.00 28896 10/04/2013 General Fund Training and Development Michael Hemker 331.30 28897 10/04/2013 General Fund Training and Development Debbie Holland 47.75 28898 10/04/2013 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 28.75 28899 10/04/2013 General Fund Software Licensing & Maint Fee Icon Enterprises Inc 1,723.20 28900 10/04/2013 General Fund Professional Services Lightspeed Consulting, LLC 6,200.00 28901 10/04/2013 General Fund Training and Development Melanie Melancon - Hudson 282.87 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 28902 10/04/2013 General Fund Training and Development Catherine Parker 390.50 28903 10/04/2013 General Fund Training and Development Paul Prince 109.80 28904 10/04/2013 General Fund Training and Development Melanie Rios 97.05 28905 10/04/2013 General Fund Training and Development Michael Smith 288.20 28906 10/04/2013 General Fund Software Licensing & Maint Fee Springbrook Software Inc. 37,451.05 28907 10/04/2013 General Fund Contract Labor SunTerra Landscape Services LP 218.02 28908 10/04/2013 General Fund Membership,Dues & Subscription Texas Comptroller of Public Accounts 100.00 28909 10/04/2013 Court Technology Fund Software Licensing & Maint Fee Tyler Technologies, Inc 200.00 28910 10/04/2013 General Fund Lease / Rental Services Xerox 326.22 28911 10/04/2013 General Fund Training and Development Max Yeste 109.80 28912 10/04/2013 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 100.00

28913 10/10/2013 Utility Fund Customer Refunds Payable Bobbi Addington 121.02 28914 10/10/2013 Utility Fund Customer Refunds Payable AH4R 112.00 28915 10/10/2013 Utility Fund Customer Refunds Payable AH4R 114.49

28916 10/10/2013 General Fund Customer Refunds Payable All Austin Reality 0.99 28916 10/10/2013 Utility Fund Customer Refunds Payable All Austin Reality 6.79 Check Total: 7.78

28917 10/10/2013 Utility Fund Customer Refunds Payable DWAYNE ARIOLA 139.81 28918 10/10/2013 Utility Fund Customer Refunds Payable Gabriel & Angelina Boals 11.24 28919 10/10/2013 Utility Fund Customer Refunds Payable Michael Bradshaw 177.22 28920 10/10/2013 Utility Fund Customer Refunds Payable Kerry Campbell 42.16 28921 10/10/2013 Utility Fund Customer Refunds Payable Dalea, LLC 105.21 28922 10/10/2013 Utility Fund Customer Refunds Payable GDAA Property Management 100.64 28923 10/10/2013 General Fund Customer Refunds Payable Toby Godfrey 0.80 28924 10/10/2013 Utility Fund Customer Refunds Payable SHONTEL HUBBARD 44.96 28925 10/10/2013 Utility Fund Customer Refunds Payable Michael Jackson 72.30 28926 10/10/2013 Utility Fund Customer Refunds Payable Keith Knisely 150.00 28927 10/10/2013 Utility Fund Customer Refunds Payable Jennifer Kondelis 102.26 28928 10/10/2013 Utility Fund Customer Refunds Payable Mark Laird 250.00

28929 10/10/2013 Utility Fund Customer Refunds Payable NCM Holdings, LLC 150.31 28929 10/10/2013 General Fund Customer Refunds Payable NCM Holdings, LLC 1.79 Check Total: 152.10 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

28930 10/10/2013 Utility Fund Customer Refunds Payable Margaret Rhein 35.57 28931 10/10/2013 Utility Fund Customer Refunds Payable Gary Sherman 222.67 28931 10/10/2013 General Fund Customer Refunds Payable Gary Sherman 99.02 Check Total: 321.69

28932 10/10/2013 Utility Fund Customer Refunds Payable Ralph Stiver 23.95 28933 10/10/2013 Utility Fund Customer Refunds Payable Texas Property Shop 98.09 28934 10/10/2013 Utility Fund Customer Refunds Payable Conny Thibodeaux 23.59 28935 10/11/2013 General Fund Street Repair & Maintenance APAC-Texas Inc 341.15 28936 10/11/2013 Utility Fund Engineering Services Atkins North America Inc. 524.16 28937 10/11/2013 Utility Fund Utilities Bluebonnet Electric Coop 3,013.36 28938 10/11/2013 Utility Fund Pump, Motors & Control Maint Cavalluzzo LLC 75.00 28939 10/11/2013 General Fund Communication Services CenturyLink Communications Inc. 108.71 28940 10/11/2013 General Fund Equipment Repair & Maintenance Coufal-Prater Equipment LTD 60.16 28941 10/11/2013 Utility Fund Equipment Repair & Maintenance Design Welding Inc. 40.00 28942 10/11/2013 Capital Improvements Project Easement Stuart Gregory Farley 4,200.00

28943 10/11/2013 General Fund Postage Federal Express 41.78 28944 10/11/2013 Utility Fund Water Distrib Facilty & Equip Fugro Consultants Inc 1,463.15 28945 10/11/2013 General Fund Clothing and Uniforms Guthrie Cleaners 377.50 28946 10/11/2013 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 35.00

28947 10/11/2013 General Fund Advertising / Legal Notices Hutto Independent School District 800.00 28947 10/11/2013 General Fund Contract Labor Hutto Independent School District 1,200.00 Check Total: 2,000.00

28948 10/11/2013 General Fund Records Management IESI TX Corp 150.00 28949 10/11/2013 Utility Fund Attorney Services Lloyd Gosselink Rochelle & Towsend PC 619.00 28950 10/11/2013 Utility Fund Manville Water Contract Manville Water Supply Corp. 56,595.74 28951 10/11/2013 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 184.48 28952 10/11/2013 General Fund Contract Labor Angela Richter-Gronross 385.00 28953 10/11/2013 General Fund Software Licensing & Maint Fee South Central Planning and Development Commission 490.42 28954 10/11/2013 General Fund Communication Services SunGard Public Sector Inc. 14,410.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 28955 10/11/2013 General Fund Special Events / Awards Taylor Daily Press 1,008.00 28955 10/11/2013 General Fund Rec. Program Supplies Taylor Daily Press 325.00 28955 10/11/2013 General Fund Athletic League Supplies Taylor Daily Press 593.00 Check Total: 1,926.00

28956 10/11/2013 General Fund Investigation Expenses Texas Department of Motor Vehicles 23.00 28957 10/11/2013 Utility Fund Construction Austin District Texas Department of Transportation 305,786.00

28958 10/11/2013 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 2,161.62 28958 10/11/2013 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 430.57 Check Total: 2,592.19

28959 10/11/2013 General Fund Lease / Rental Services Xerox 727.27 28960 10/11/2013 Utility Fund Machinery & Equipment Xylem Water Solutions USA Inc. 1,711.00

28961 10/11/2013 General Fund Vision Insurance Payable Block Vision of Texas, Inc. 443.52 28961 10/11/2013 Utility Fund Vision Insurance Payable Block Vision of Texas, Inc. 54.76 498.28

28962 10/11/2013 Utility Fund Health Insurance Payable Blue Cross and Blue Shield of 2,644.35 28962 10/11/2013 General Fund Health Insurance Payable Blue Cross and Blue Shield of 32,612.42 Check Total: 35,256.77

28963 10/11/2013 General Fund BP Inspection Deposits Builders & Landscaping Services Inc. 150.00 28964 10/11/2013 General Fund Parks Deposits Amanda Cantwell 50.00 28965 10/11/2013 General Fund Parks Deposits Cedric Carrington 50.00 28966 10/11/2013 General Fund Small Tools & Equipment Coufal-Prater Equipment LTD 260.96 28967 10/11/2013 Utility Fund Fire Hydrant Repair & Maintena Ferguson Enterprises Inc. #1105 397.59 28968 10/11/2013 Utility Fund Vehicle Repair & Maintenance Firestone Complete Auto Care 537.10 28969 10/11/2013 General Fund Capital Leases First State Bank Central Texas 3,174.52 28970 10/11/2013 General Fund Codification Services Franklin Legal Publishing, Inc 350.00 28971 10/11/2013 General Fund BP Inspection Deposits Geoscapes of Texas 75.00 28972 10/11/2013 General Fund Training and Development Seth Gipson 537.57 28973 10/11/2013 General Fund Parks Deposits Gerda Gonzales 100.00 28974 10/11/2013 General Fund Clothing and Uniforms GT Distributors Inc. 166.10 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 28975 10/11/2013 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 38.50 28976 10/11/2013 General Fund BP Inspection Deposits Jerome Isaac 75.00 28977 10/11/2013 General Fund Parks Deposits Angela Juliano 50.00 28978 10/11/2013 General Fund Parks Deposits Rubi Loza 100.00 28979 10/11/2013 General Fund Software Licensing & Maint Fee McAfee Inc. 277.14 28980 10/11/2013 Hotel Tax Fund Contribution to Civic Programs Mireles Party Ice, Inc. 410.00 28981 10/11/2013 General Fund Training and Development Office of the Attorney General 150.00 28982 10/11/2013 General Fund Parks Deposits Margaret Pinon 50.00

28983 10/11/2013 General Fund Supplemental Insurance Pre-Paid Legal Services Inc. 396.65 28983 10/11/2013 Utility Fund Supplemental Insurance Pre-Paid Legal Services Inc. 26.90 Check Total: 423.55

28984 10/11/2013 General Fund Technology Equip and Supplies R.W. Gonzalez Office Products Inc. 210.78 28984 10/11/2013 General Fund Office Supplies R.W. Gonzalez Office Products Inc. 265.06 Check Total: 475.84

28985 10/11/2013 General Fund Customer Refunds Payable Jeremy Royster 232.00 28986 10/11/2013 General Fund Contract Labor SunTerra Landscape Services LP 1,842.48 28987 10/11/2013 General Fund Parks Deposits Kathy Teeter 100.00

28988 10/11/2013 General Fund Supplemental Insurance The Lincoln National Life Insurance Company 819.26 28988 10/11/2013 Utility Fund Supplemental Insurance The Lincoln National Life Insurance Company 70.92 Check Total: 890.18

28989 10/11/2013 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 371.20 28989 10/11/2013 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 30.00 28989 10/11/2013 General Fund Short Term Disabil Ins Payable The Lincoln National Life Insurance Company 570.75 28989 10/11/2013 Utility Fund Short Term Disability The Lincoln National Life Insurance Company 38.98 28989 10/11/2013 General Fund Long Term Disabil Ins Payable The Lincoln National Life Insurance Company 506.15 28989 10/11/2013 General Fund Long Term Disabil Ins Payable The Lincoln National Life Insurance Company 34.20 Check Total: 1,551.28

28990 10/11/2013 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 198.88 28990 10/11/2013 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 9.44 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 208.32

28991 10/11/2013 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 1,011.80 28991 10/11/2013 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 34.90 Check Total: 1,046.70

28992 10/11/2013 General Fund Dental Insurance Payable The Lincoln National Life Insurance Company 3,191.59 28992 10/11/2013 Utility Fund Dental Insurance Payable The Lincoln National Life Insurance Company 377.85 Check Total: 3,569.44

28993 10/11/2013 General Fund Communication Services Time Warner Cable 955.42 28994 10/11/2013 General Fund Clothing and Uniforms Unifirst 113.07 28994 10/11/2013 Utility Fund Clothing and Uniforms Unifirst 57.71 Check Total: 170.78

28995 10/11/2013 Utility Fund Communication Services USA Mobility Wireless, Inc 10.60 28996 10/11/2013 General Fund Parks Deposits Amber Wheeler 50.00

28997 10/11/2013 General Fund Safety Supplies Zee Medical 173.25 28997 10/11/2013 Utility Fund Safety Supplies Zee Medical 25.18 Check Total: 198.43

28998 10/11/2013 General Fund TMRS Texas Municipal Retirement Sys 59,580.84 28998 10/11/2013 Utility Fund TMRS Texas Municipal Retirement Sys 4,155.15 Check Total: 63,735.99

28999 10/16/2013 Utility Fund Customer Refunds Payable AH4R 126.02 29000 10/16/2013 Utility Fund Customer Refunds Payable AH4R 66.64

29001 10/16/2013 Utility Fund Customer Refunds Payable Alma Alvarado 7.36 29001 10/16/2013 General Fund Customer Refunds Payable Alma Alvarado 1.64 Check Total: 9.00

29002 10/16/2013 Utility Fund Customer Refunds Payable Kerry Campbell 107.84 29003 10/16/2013 Utility Fund Customer Refunds Payable Jacob Duncan 129.08 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29004 10/16/2013 Utility Fund Customer Refunds Payable H & H Property Mgmt. & Renovations 102.42 29005 10/16/2013 Utility Fund Customer Refunds Payable John Hendrix 35.71 29006 10/16/2013 Utility Fund Customer Refunds Payable Erica Kelley 120.02 29007 10/16/2013 Utility Fund Customer Refunds Payable Kimberly Morgan 242.67 29008 10/16/2013 Utility Fund Customer Refunds Payable Rebecca Wike 65.86 29009 10/16/2013 Utility Fund Customer Refunds Payable Arlene Willis 94.47 29010 10/16/2013 Utility Fund Customer Refunds Payable Carlos Orzua 237.10 29011 10/18/2013 General Fund Garnishment Payable Office of Attorney General 304.24 29012 10/18/2013 General Fund Audit Services Brockway Gersbach Franklin & Niemeier P.C. 15,000.00 29013 10/18/2013 General Fund BP Inspection Deposits Builders & Landscaping Services Inc. 150.00 29014 10/18/2013 General Fund Communication Services CenturyLink 1,391.15 29015 10/18/2013 General Fund Training and Development Mandie Chancellor 296.44 29016 10/18/2013 General Fund Equipment Repair & Maintenance Coufal-Prater Equipment LTD 483.68 29017 10/18/2013 General Fund Contract Labor Aaron Blake Cuba 90.00 29018 10/18/2013 General Fund Training and Development Del Carmen Consulting, LLC 5,000.00 29019 10/18/2013 General Fund BP Inspection Deposits Elgin Sprinkler & Trenching 75.00 29020 10/18/2013 General Fund Parks Facilities Maint (Field) EWING 765.66 29021 10/18/2013 General Fund BP Inspection Deposits Fairway Installation 75.00 29022 10/18/2013 General Fund Contract Labor Andrew Gonzales 240.00 29023 10/18/2013 General Fund Equipment Repair & Maintenance Hutto Fast Lube 40.00 29024 10/18/2013 General Fund Hutto Has Heart Hutto Has Heart 1,182.63 29025 10/18/2013 General Fund Association Dues Hutto Police Officers Association 95.00 29026 10/18/2013 General Fund BP Inspection Deposits Land Art America LLC 150.00 29027 10/18/2013 General Fund Professional Services Lightspeed Consulting, LLC 6,200.00 29029 10/18/2013 General Fund Chemicals Mantek 980.35 29030 10/18/2013 General Fund Training and Development Gerald Marinik 481.42 29031 10/18/2013 General Fund BP Inspection Deposits Charles Mayo 75.00 29032 10/18/2013 General Fund Building Permit Fees Megatel Homes Inc. 300.63 29033 10/18/2013 Utility Fund Garnishment Payable Texas Child Support SDU OAG 295.38 29034 10/18/2013 General Fund Investigation Expenses Prendo Forensics LLC 169.80

29035 10/18/2013 Utility Fund Utilities Reliant Energy 11,863.43 29035 10/18/2013 General Fund Utilities Reliant Energy 5,308.51 29035 10/18/2013 General Fund Streetlights Reliant Energy 5,404.64 Check Total: 22,576.58 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

29036 10/18/2013 General Fund Contract Labor Willie James Roberson 30.00 29037 10/18/2013 Capital Improvements Project Easement SM Property Enterprises, Inc 7,574.81

29038 10/18/2013 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 1,916.30 29038 10/18/2013 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 253.40 Check Total: 2,169.70

29039 10/18/2013 General Fund Training and Development Texas Municipal Police Association 100.00 29040 10/18/2013 General Fund Communication Services Time Warner Cable 399.77

29041 10/18/2013 General Fund Fuel / Mileage Reimbursement Unifirst 69.57 29041 10/18/2013 Utility Fund Fuel / Mileage Reimbursement Unifirst 86.13 29041 10/18/2013 General Fund Clothing and Uniforms Unifirst 43.50 Check Total: 199.20

29042 10/18/2013 General Fund United Way contributions United Way of Williamson County 336.97 29042 10/18/2013 Utility Fund United Way contributions United Way of Williamson County 18.97 Check Total: 355.94

29043 10/18/2013 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 1,212.69 29043 10/18/2013 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 Check Total: 1,242.69

29044 10/18/2013 General Fund Communication Services Verizon Wireless 1,722.71 29044 10/18/2013 Utility Fund Communication Services Verizon Wireless 75.98 Check Total: 1,798.69

29045 10/18/2013 General Fund Contract Labor Jack Walker 300.00 29046 10/18/2013 General Fund Cash Drawer - Downtown Events Cash 50.00 29047 10/18/2013 General Fund Parks Facilities Maint (Field) Williamson County Grain Inc. 975.00 29048 10/18/2013 General Fund Waste Management Services Al Clawson Inc. 90,485.77 29049 10/18/2013 ATS Red Light Camera Fund Professional Services - ATS American Traffic Solutions Inc. 73,744.48 29050 10/18/2013 General Fund Training and Development Monte Bond 32.81 29051 10/18/2013 General Fund Communication Services CenturyLink 1,080.81 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29052 10/18/2013 General Fund Special Events / Awards ChemArt Company 2,729.35 29053 10/18/2013 Utility Fund Laboratory Services City of Round Rock Environmental Services 150.00 29054 10/18/2013 General Fund Contract Labor Aaron Blake Cuba 60.00 29055 10/18/2013 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 520.00 29056 10/18/2013 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 25.00 29057 10/18/2013 General Fund Records Management IESI TX Corp 150.00 29058 10/18/2013 Utility Fund Engineering Services K Friese & Associates 179,009.00 29059 10/18/2013 Capital Improvements Project Construction Patin Construction LLC 62,012.20 29060 10/18/2013 Utility Fund WasteWater Contract City of Pflugerville 16,740.00 29061 10/18/2013 General Fund Contract Labor Willie James Roberson 60.00

29062 10/18/2013 Capital Improvements Project Attorney Services Sheets & Crossfield P.C. 3,211.08 29062 10/18/2013 Utility Fund Attorney Services Sheets & Crossfield P.C. 702.00 29062 10/18/2013 General Fund Attorney Services Sheets & Crossfield P.C. 4,637.50 Check Total: 8,550.58

29063 10/18/2013 General Fund Communication Services Sprint 822.81 29064 10/18/2013 Utility Fund Laboratory Services Texas Department of State Health 272.47

29065 10/18/2013 General Fund Special Events / Awards Wag-A-Bag Inc. 22.16 29065 10/18/2013 General Fund Training and Development Wag-A-Bag Inc. 2.49 29065 10/18/2013 General Fund Vehicle Repair & Maintenance Wag-A-Bag Inc. 128.00 Check Total: 152.65

29066 10/18/2013 General Fund Lease / Rental Services Xerox 1,353.06

29067 10/24/2013 General Fund Other Supplies and Materials Ace Audio Communications 3,262.00

29068 10/24/2013 General Fund Other Contracted Services CSG Systems Inc 1,357.56 29068 10/24/2013 General Fund Postage CSG Systems Inc 2,573.26 Check Total: 3,930.82

29069 10/24/2013 Capital Improvements Project Construction Fencecrete America Inc. 71,499.72 29070 10/24/2013 General Fund Rec. Program Supplies Georgetown Shirt Company 2,334.36 29071 10/24/2013 General Fund Bank & Finance Charges Springbrook Software Inc. 185.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

29072 10/24/2013 Utility Fund Communication Services Sprint 275.15 29072 10/24/2013 General Fund Communication Services Sprint 562.71 Check Total: 837.86

29073 10/24/2013 General Fund Advertising / Legal Notices Taylor Daily Press 1,848.48 29074 10/24/2013 General Fund Parks Deposits Crystal Almanza 50.00 29075 10/24/2013 General Fund Vehicle Repair & Maintenance Auto Zone 37.19 29076 10/24/2013 Utility Fund Wastewater Treatment Contract Brazos River Authority 64,056.48 29077 10/24/2013 General Fund Software Licensing & Maint Fee Brazos Technology Corp. 3,850.02 29078 10/24/2013 General Fund BP Inspection Deposits Builders & Landscaping Services Inc. 150.00 29079 10/24/2013 General Fund Lease / Rental Services CBR Hutto Commons LP 4,750.00 29080 10/24/2013 General Fund Parks Facilities Maint (Field) EWING 78.00 29081 10/24/2013 General Fund BP Inspection Deposits Fairway Installation 75.00 29082 10/24/2013 General Fund Parks Deposits David Gibbons 100.00 29083 10/24/2013 General Fund Clothing and Uniforms GT Distributors Inc. 269.55 29084 10/24/2013 General Fund Parks Deposits Rosalind Higgins 100.00

29085 10/24/2013 Utility Fund Vehicle Repair & Maintenance Hutto Fast Lube 152.50 29085 10/24/2013 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 103.75 Check Total: 256.25

29086 10/24/2013 General Fund Jury Fees Hutto Independent School District 63.00 29087 10/24/2013 General Fund Software Licensing & Maint Fee Icon Enterprises Inc 3,000.00 29088 10/24/2013 General Fund Contract Labor Joly Designs 800.00 29089 10/24/2013 General Fund Rec. Program Supplies Michael Jones 30.00 29090 10/24/2013 General Fund Parks Deposits Ramon Leon 100.00 29091 10/24/2013 General Fund Software Licensing & Maint Fee Lightspeed Consulting, LLC 1,740.00 29092 10/24/2013 General Fund Contract Labor James McCarley 656.53 29093 10/24/2013 General Fund Rec. Program Supplies David Minnick 200.00 29094 10/24/2013 General Fund Parks Deposits Elizabeth Modgling 50.00 29095 10/24/2013 General Fund Building Repair & Maintenance Orkin LLC 54.00

29096 10/24/2013 General Fund Building Repair & Maintenance Pest Patrol 100.00 29096 10/24/2013 General Fund Chemicals Pest Patrol 65.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 165.00

29097 10/24/2013 General Fund Outside Printing Quik Print 269.72 29098 10/24/2013 General Fund Parks Deposits Karen Ramos 50.00 29099 10/24/2013 General Fund Clothing and Uniforms Reeves Co, Inc 25.47 29100 10/24/2013 General Fund Parks Deposits Elizabeth Scott 100.00 29101 10/24/2013 General Fund Signage Signs and Graphixs, Inc. 480.00 29102 10/24/2013 General Fund Parks Deposits Becky Smith 50.00 29103 10/24/2013 General Fund Software Licensing & Maint Fee Springbrook Software Inc. 1,200.00 29104 10/24/2013 Utility Fund Vehicle Repair & Maintenance TBC Retail Group Inc 387.98

29105 10/24/2013 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 1,859.00 29105 10/24/2013 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 399.71 Check Total: 2,258.71

29106 10/24/2013 General Fund Communication Services Time Warner Cable 222.67 29107 10/24/2013 General Fund Clothing and Uniforms Unifirst 329.53 29107 10/24/2013 Utility Fund Clothing and Uniforms Unifirst 57.40 Check Total: 386.93

29108 10/24/2013 General Fund Capital Leases Viewpoint Bank 1,069.80 29109 10/24/2013 General Fund Building Repair & Maintenance Merle Travis Wilhow 125.00 29110 10/24/2013 General Fund Lease / Rental Services Xerox 326.22

29111 10/28/2013 Utility Fund Customer Refunds Payable AH4R 0.78 29112 10/28/2013 Utility Fund Customer Refunds Payable AH4R 24.70 29113 10/28/2013 Utility Fund Customer Refunds Payable Gentry & Elizabeth Anderson 25.10 29114 10/28/2013 Utility Fund Customer Refunds Payable April Realty Services, Inc. 144.79 29115 10/28/2013 Utility Fund Customer Refunds Payable April Realty Services, Inc. 112.50 29116 10/28/2013 Utility Fund Customer Refunds Payable Dwight Dankworth 100.00 29117 10/28/2013 Utility Fund Customer Refunds Payable Isidro DeLaRosa 97.30 29118 10/28/2013 Utility Fund Customer Refunds Payable Ryan Mugridge 192.60 29119 10/28/2013 Utility Fund Customer Refunds Payable David Murphy 167.24 29120 10/28/2013 Utility Fund Customer Refunds Payable Robert Norman 43.44 29121 10/28/2013 Utility Fund Customer Refunds Payable Mandee Polanco 60.12 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29122 10/28/2013 Utility Fund Customer Refunds Payable Arricka Price 32.90 29123 10/28/2013 Utility Fund Customer Refunds Payable Christina Trejo 100.22 29124 10/31/2013 General Fund Utilities Jonah SUD 330.75 29125 10/31/2013 General Fund Utilities Manville Water Supply Corp. 932.22 29126 10/31/2013 General Fund Software Licensing & Maint Fee The Active Network Inc. 13,789.93 29127 10/31/2013 General Fund Software Licensing & Maint Fee The Active Network Inc. 2,400.00 29129 10/31/2013 General Fund Athletic League Supplies B & S Port-O-Johns 100.00 29130 10/31/2013 General Fund Garnishment Payable Office of Attorney General 304.24 29131 10/31/2013 General Fund Library Collection Materials Bound to Stay Bound Books,Inc 1,526.19 29132 10/31/2013 Utility Fund Chemicals Brenntag Southwest Inc. 1,964.45 29133 10/31/2013 General Fund Membership,Dues & Subscription Capital Area Council of Govern 1,692.70 29134 10/31/2013 Hotel Tax Fund Contribution to Civic Programs Creative Touch 3,300.00 29135 10/31/2013 General Fund Technology Equip and Supplies Enforcement Video L.P. 439.00 29136 10/31/2013 General Fund Special Events / Awards Dennis Falk 88.50 29137 10/31/2013 General Fund Equipment Repair & Maintenance Georgetown Outdoor Power Inc. 731.06 29138 10/31/2013 General Fund Clothing and Uniforms GT Distributors Inc. 96.89 29139 10/31/2013 General Fund Cafeteria Supplies Gulf Coast Paper Co. 195.14 29140 10/31/2013 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 125.00 29141 10/31/2013 General Fund Association Dues Hutto Police Officers Association 95.00 29142 10/31/2013 General Fund Software Licensing & Maint Fee Icon Enterprises Inc 100.00 29143 10/31/2013 Utility Fund Software Licensing & Maint Fee Itron, Inc. 12,380.66 29144 10/31/2013 General Fund Janitorial Supplies Janitor's Warehouse 204.46 29145 10/31/2013 Utility Fund Laboratory Services LCRA Environmental Laboratory Services 1,512.01 29146 10/31/2013 General Fund Special Events / Awards Martha Leonino 720.00 29147 10/31/2013 General Fund Lease / Rental Services Mobile Mini Inc. 302.18 29148 10/31/2013 Utility Fund Garnishment Payable Texas Child Support SDU OAG 295.38 29149 10/31/2013 General Fund Garnishment Payable Office of the Attorney General 92.31 29150 10/31/2013 General Fund Office Supplies Ozarka 7.99 29151 10/31/2013 General Fund Cafeteria Supplies ProStar Services 44.21 29152 10/31/2013 General Fund Outside Printing Quik Print 113.96 29153 10/31/2013 General Fund Athletic League Supplies Signs and Graphixs, Inc. 1,160.00 29154 10/31/2013 General Fund Recording Fees Simplifile, LC 900.00 29155 10/31/2013 Capital Improvements Project Easement Texas American Title 473,712.00

29156 10/31/2013 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 1,513.79 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29156 10/31/2013 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 279.73 Check Total: 1,793.52

29157 10/31/2013 General Fund Association Dues Texas Municipal Police Association 25.84 29158 10/31/2013 General Fund Vehicle Repair & Maintenance The Goodyear Tire & Rubber Company 673.56 29159 10/31/2013 General Fund Court Costs & Arrest Fees Travis County Constable Pct. 2 1,400.00 29160 10/31/2013 Court Technology Fund Software Licensing & Maint Fee Tyler Technologies, Inc 200.00

29161 10/31/2013 General Fund Clothing and Uniforms Unifirst 104.51 29161 10/31/2013 Utility Fund Clothing and Uniforms Unifirst 57.39 Check Total: 161.90

29162 10/31/2013 General Fund Lease / Rental Services Union Pacific Railroad 500.00

29163 10/31/2013 General Fund United Way contributions United Way of Williamson County 336.97 29163 10/31/2013 Utility Fund United Way contributions United Way of Williamson County 18.97 Check Total: 355.94

29164 10/31/2013 Utility Fund Cash Drawer - Utility Cash 200.00 29165 10/31/2013 Capital Improvements Project Planning, Design & Prof. Srvcs Williamson County Clerk 166.00

29166 11/04/2013 General Fund Payroll Account Nora Fernandez 234.92 29167 11/05/2013 General Fund Membership,Dues & Subscription Texas Commission on Law Enforcement 150.00 29168 11/07/2013 Utility Fund Customer Refunds Payable Christopher Brown 139.71 29169 11/07/2013 Utility Fund Customer Refunds Payable David Castleberry 35.87 29170 11/07/2013 Utility Fund Customer Refunds Payable Erica D'Ambrosio 165.94 29171 11/07/2013 Utility Fund Customer Refunds Payable Elymus, LLC 150.00 29172 11/07/2013 Utility Fund Customer Refunds Payable Jas Pas Properties 97.76 29173 11/07/2013 Utility Fund Customer Refunds Payable Remax Vision 84.43 29174 11/07/2013 Utility Fund Customer Refunds Payable Trend Propety Management 73.75 29175 11/07/2013 Utility Fund Customer Refunds Payable Brent Ullrich 58.66 29176 11/07/2013 General Fund Vehicle Repair & Maintenance A-Line Auto Parts 82.91 29177 11/07/2013 General Fund Vehicle Repair & Maintenance Auto Zone 8.36 29178 11/07/2013 General Fund Attorney Services Bickerstaff Heath Delgado & Acosta 5,528.50 29179 11/07/2013 General Fund Contribution to Civic Programs Marcus Allen Bigott 1,300.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29180 11/07/2013 Utility Fund Line Repairs and Maint Carolyn Blackstock 1,250.00

29181 11/07/2013 General Fund Vision Insurance Payable Block Vision of Texas, Inc. 444.87 29181 11/07/2013 Utility Fund Vision Insurance Payable Block Vision of Texas, Inc. 41.24 Check Total: 486.11

29182 11/07/2013 Utility Fund Health Insurance Payable Blue Cross and Blue Shield of 2,644.35 29182 11/07/2013 General Fund Health Insurance Payable Blue Cross and Blue Shield of 30,970.81 Check Total: 33,615.16

29183 11/07/2013 General Fund Audit Services Brockway Gersbach Franklin & Niemeier P.C. 1,000.00 29184 11/07/2013 General Fund Membership,Dues & Subscription Capital Chapter of Municipal Clerks 30.00 29185 11/07/2013 General Fund Communication Services CenturyLink Communications Inc. 120.40 29187 11/07/2013 Hotel Tax Fund Contribution to Civic Programs Community Impact Newspaper 1,100.00 29188 11/07/2013 General Fund Communication Services Cothron's Security Solutions LLC 27.95 29189 11/07/2013 General Fund Equipment Repair & Maintenance Coufal-Prater Equipment LTD 1,497.39 29190 11/07/2013 General Fund Equipment Repair & Maintenance Design Welding Inc. 148.00 29191 11/07/2013 General Fund BP Inspection Deposits Eco Irrigation 225.00 29192 11/07/2013 General Fund Membership,Dues & Subscription ERCOT 100.00 29193 11/07/2013 General Fund Parks Facilities Maint (Field) EWING 489.58 29194 11/07/2013 General Fund Other Supplies and Materials Dennis Falk 130.50 29195 11/07/2013 Utility Fund Easement Georgetown Title Company, Inc. 94,327.48 29196 11/07/2013 General Fund Special Events / Awards Grainger 12.59 29197 11/07/2013 General Fund Training and Development Micah Grau 229.41 29198 11/07/2013 General Fund Investigation Expenses Molly Harfoush 579.00 29199 11/07/2013 General Fund Fuel / Mileage Reimbursement Laura Hewtty 25.42 29200 11/07/2013 General Fund Professional Services Holmes Murphy & Associates Inc. 2,083.33 29201 11/07/2013 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 48.75 29202 11/07/2013 Orange Santa Fund Other Expenses Hutto Has Heart 11,255.55 29203 11/07/2013 General Fund Special Events / Awards Hutto Rotary of Texas 400.00 29204 11/07/2013 Capital Improvements Project Construction Inland Geodetics LP 750.00

29205 11/07/2013 General Fund Fuel / Mileage Reimbursement Yasmeen Jehangir 28.29 29205 11/07/2013 General Fund Training and Development Yasmeen Jehangir 51.64 Check Total: 79.93 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

29206 11/07/2013 General Fund Utilities Jonah SUD 34.34 29207 11/07/2013 General Fund Equipment Repair & Maintenance K & M Lawnmower Repair 1,068.99 29209 11/07/2013 General Fund Drainage Repair & Maintenance Lott Fence 1,815.90 29210 11/07/2013 General Fund Chemicals Mantek 372.18 29211 11/07/2013 General Fund Software Licensing & Maint Fee McAfee Inc. 277.14 29212 11/07/2013 General Fund Training and Development Kim McAuliffe 77.18 29213 11/07/2013 General Fund Court Costs & Arrest Fees McCreary Veselka Bragg & All 21.46 29214 11/07/2013 General Fund BP Inspection Deposits Ron Michalski 75.00 29215 11/07/2013 General Fund Professional Services Charles Murphy 275.00 29216 11/07/2013 General Fund Economic Dev Agreement Payable NewQuest Properties 24,246.67

29217 11/07/2013 General Fund Supplemental Insurance Pre-Paid Legal Services Inc. 396.65 29217 11/07/2013 Utility Fund Supplemental Insurance Pre-Paid Legal Services Inc. 26.90 Check Total: 423.55

29218 11/07/2013 General Fund Cafeteria Supplies ProStar Services 202.23 29219 11/07/2013 General Fund Recruitment Expenses Dan H. Roberts, Ph.D. 200.00

29220 11/07/2013 General Fund Members,Dues & Subscription SAM'S CLUB -45.00 29220 11/07/2013 General Fund Special Events / Awards SAM'S CLUB 370.46 29220 11/07/2013 General Fund Investigation Expenses SAM'S CLUB 88.86 29220 11/07/2013 General Fund Employee Relations Committee SAM'S CLUB 33.76 29220 11/07/2013 General Fund Office Supplies SAM'S CLUB 79.39 29220 11/07/2013 General Fund Members,Dues & Subscription SAM'S CLUB 15.00 Check Total: 542.47

29221 11/07/2013 General Fund Other Expenses Drew Schmitt 140.00 29222 11/07/2013 General Fund Software Licensing & Maint Fee South Central Planning and Development Commission 490.42 29223 11/07/2013 General Fund Training and Development Strategic Government Resources, Inc 49.00 29224 11/07/2013 General Fund Contract Labor SunTerra Landscape Services LP 218.02 29225 11/07/2013 General Fund Special Events / Awards SymbolArts, LLC 955.00

29226 11/07/2013 General Fund Recruitment Advertising Taylor Daily Press 59.00 29226 11/07/2013 General Fund Advertising / Legal Notices Taylor Daily Press 406.85 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 465.85

29227 11/07/2013 General Fund Training and Development Temple College 2,960.00 29228 11/07/2013 General Fund Investigation Expenses Texas Department of Motor Vehicles 23.00 29229 11/07/2013 Utility Fund Line Repairs and Maint Texas Excavation Safety System 128.25 29230 11/07/2013 General Fund Membership,Dues & Subscription Texas Floodplain Management As 90.00 29231 11/07/2013 General Fund Economic Dev Agreement Payable The Hutto Smiths LLC 847.70

29232 11/07/2013 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 361.20 29232 11/07/2013 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 30.00 29232 11/07/2013 General Fund Short Term Disabil Ins Payable The Lincoln National Life Insurance Company 559.20 29232 11/07/2013 Utility Fund Short Term Disability The Lincoln National Life Insurance Company 38.98 29232 11/07/2013 General Fund Long Term Disabil Ins Payable The Lincoln National Life Insurance Company 494.47 29232 11/07/2013 Utility Fund Long Term Disability The Lincoln National Life Insurance Company 34.20 Check Total: 1,518.05

29233 11/07/2013 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 197.13 29233 11/07/2013 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 9.44 Check Total: 206.57

29234 11/07/2013 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 912.90 29234 11/07/2013 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 34.90 Check Total: 947.80

29235 11/07/2013 Utility Fund Dental Insurance Payable The Lincoln National Life Insurance Company 354.26 29235 11/07/2013 General Fund Dental Insurance Payable The Lincoln National Life Insurance Company 3,076.28 Check Total: 3,430.54

29236 11/07/2013 General Fund Supplemental Insurance The Lincoln National Life Insurance Company 930.34 29236 11/07/2013 Utility Fund Supplemental Insurance The Lincoln National Life Insurance Company 106.84 Check Total: 1,037.18

29237 11/07/2013 General Fund Court Costs & Arrest Fees Travis County Constable Pct. 2 100.00 29238 11/07/2013 General Fund Clothing and Uniforms Unifirst 168.66 29239 11/07/2013 General Fund Lease/Rental Services Xerox 2,133.94 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

29240 11/14/2013 General Fund Building Repair & Maintenance Ace Locksmith Service 65.00 29241 11/14/2013 General Fund Contract Labor Peter Ballesteros 30.00 29242 11/14/2013 Utility Fund Utilities Bluebonnet Electric Coop 2,889.23 29243 11/14/2013 General Fund Garnishment Payable Office of Attorney General 304.24 29244 11/14/2013 General Fund Fuel / Mileage Reimbursement Mandie Chancellor 103.26 29245 11/14/2013 Capital Improvements Project Construction Chasco Constructors LTD LLP 140,337.38 29246 11/14/2013 General Fund Vehicle Repair & Maintenance Collision Craft Body & Paint Inc. 791.00 29247 11/14/2013 General Fund Contract Labor Aaron Blake Cuba 120.00 29248 11/14/2013 General Fund Other Supplies and Materials Fastenal Company 11,822.11 29249 11/14/2013 General Fund Professional Services First Southwest Company 4,129.34 29250 11/14/2013 Utility Fund Pump, Motors & Control Maint Fleet Maintenance of Texas Inc 705.59 29251 11/14/2013 General Fund Equipment Repair & Maintenance Georgetown Outdoor Power Inc. 331.08 29252 11/14/2013 General Fund Contract Labor Andrew Gonzales 100.00 29253 11/14/2013 General Fund Vehicle Repair & Maintenance Grafix Shoppe 572.00

29254 11/14/2013 General Fund Safety Supplies Grainger 40.10 29254 11/14/2013 Utility Fund Safety Supplies Grainger 40.10 Check Total: 80.20

29255 11/14/2013 General Fund Clothing and Uniforms GT Distributors Inc. 252.60 29256 11/14/2013 General Fund Clothing and Uniforms Guthrie Cleaners 398.00 29257 11/14/2013 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 1,217.80 29258 11/14/2013 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 88.75 29259 11/14/2013 General Fund Association Dues Hutto Police Officers Association 95.00 29260 11/14/2013 Capital Improvements Project Planning, Design & Prof. Srvcs KA Hickman Architects and Interior Designers 9,040.16 29261 11/14/2013 Utility Fund Attorney Services Lloyd Gosselink Rochelle & Towsend PC 1,217.00 29262 11/14/2013 General Fund Street Repair & Maintenance Mantek 539.93 29263 11/14/2013 Utility Fund Manville Water Contract Manville Water Supply Corp. 49,427.08 29264 11/14/2013 General Fund Reference Books & Materials Matthew Bender & Co. 1,155.91 29265 11/14/2013 General Fund Park Grounds Maintenance Naturomulch, LLC 1,480.00 29266 11/14/2013 Utility Fund Garnishment Payable Texas Child Support SDU OAG 295.38 29267 11/14/2013 General Fund Garnishment Payable Office of the Attorney General 92.31 29268 11/14/2013 General Fund Building Repair & Maintenance Pest Patrol 45.00 29269 11/14/2013 General Fund Software Licensing & Maint Fee Productivity Center 355.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

29270 11/14/2013 Utility Fund Utilities Reliant Energy 8,715.28 29270 11/14/2013 General Fund Streetlights Reliant Energy 5,425.14 29270 11/14/2013 General Fund Utilities Reliant Energy 4,682.29 Check Total: 18,822.71

29271 11/14/2013 General Fund Contract Labor Willie James Roberson 225.00 29272 11/14/2013 General Fund Contract Labor Bobby Rogers 100.00 29273 11/14/2013 General Fund Building Repair & Maintenance Rose Electric Inc. 963.00 29274 11/14/2013 General Fund Contract Labor SunTerra Landscape Services LP 1,842.48 29275 11/14/2013 General Fund Special Events / Awards Taylor Daily Press 604.00

29277 11/14/2013 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 4,032.20 29277 11/14/2013 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 565.23 29277 11/14/2013 General Fund Clothing and Uniforms Texas Fleet Fuel 114.62 Check Total: 4,712.05

29278 11/14/2013 General Fund Association Dues Texas Municipal Police Association 12.92 29279 11/14/2013 General Fund Recruitment Expenses Texas Water Utilities Association 100.00

29280 11/14/2013 General Fund Workers Compensation Insurance TML Intergovernmental Risk Pool 85,581.46 29280 11/14/2013 General Fund Liability Insurance TML Intergovernmental Risk Pool 31,304.67 29280 11/14/2013 General Fund Property Insurance TML Intergovernmental Risk Pool 17,722.95 29280 11/14/2013 Utility Fund Liability Insurance TML Intergovernmental Risk Pool 5,218.55 29280 11/14/2013 Utility Fund Property Insurance TML Intergovernmental Risk Pool 8,334.62 29280 11/14/2013 General Fund Errors and Omissions TML Intergovernmental Risk Pool 6,796.30 29280 11/14/2013 Utility Fund Errors and Omissions TML Intergovernmental Risk Pool 6,796.29 Check Total: 161,754.84

29281 11/14/2013 Court Technology Fund Software Licensing & Maint Fee Tyler Technologies, Inc 1,134.47

29282 11/14/2013 General Fund Clothing and Uniforms Unifirst 122.02 29282 11/14/2013 Utility Fund Clothing and Uniforms Unifirst 238.31 Check Total: 360.33 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29283 11/14/2013 General Fund United Way contributions United Way of Williamson County 336.97 29283 11/14/2013 Utility Fund United Way contributions United Way of Williamson County 18.97 Check Total: 355.94

29284 11/14/2013 Utility Fund Communication Services USA Mobility Wireless, Inc 36.59 29285 11/14/2013 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 1,212.69 29285 11/14/2013 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 Check Total: 1,242.69

29286 11/14/2013 General Fund Contract Labor Jack Walker 135.00 29287 11/14/2013 General Fund Lease / Rental Services Xerox 654.59

29288 11/14/2013 General Fund TMRS Texas Municipal Retirement Sys 87,545.05 29288 11/14/2013 Utility Fund TMRS Texas Municipal Retirement Sys 5,649.24 Check Total: 93,194.29

29289 11/21/2013 Utility Fund Customer Refunds Payable Assured Property Man 53.48 29290 11/21/2013 Utility Fund Customer Refunds Payable Macrina Bedolla 189.98 29291 11/21/2013 Utility Fund Customer Refunds Payable Bella Real Estate, Inc. 36.09 29292 11/21/2013 Utility Fund Customer Refunds Payable Zoila Cardenas 20.86 29293 11/21/2013 Utility Fund Customer Refunds Payable Courtney Duvall 62.95 29294 11/21/2013 Utility Fund Customer Refunds Payable Elymus, LLC 76.89 29295 11/21/2013 Utility Fund Customer Refunds Payable ERA Bettinger Realtors, Inc. 124.02 29296 11/21/2013 Utility Fund Customer Refunds Payable David & Esmeralda Gallegos 67.24 29297 11/21/2013 Utility Fund Customer Refunds Payable Lanna Graves 86.98 29298 11/21/2013 Utility Fund Customer Refunds Payable Dean Harris 50.31 29299 11/21/2013 Utility Fund Customer Refunds Payable JOHN & JENNIFER HERZEL 38.52 29300 11/21/2013 Utility Fund Customer Refunds Payable H. Johnson 69.58 29301 11/21/2013 Utility Fund Customer Refunds Payable Heather Marvets 110.66 29302 11/21/2013 Utility Fund Customer Refunds Payable SCG Properties Inc 53.78 29303 11/21/2013 Utility Fund Customer Refunds Payable Becky Smith 42.22 29305 11/21/2013 Utility Fund Customer Refunds Payable The Mott Company 150.00 29306 11/21/2013 Utility Fund Customer Refunds Payable Trend Propety Management 100.51 29307 11/21/2013 Utility Fund Customer Refunds Payable Yellow Orchid LLC 82.63 29308 11/22/2013 General Fund Investigation Expenses Absolute Truth, Inc. 1,000.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29309 11/22/2013 General Fund Waste Management Services Al Clawson Inc. 91,137.24 29310 11/22/2013 General Fund Special Events / Awards Stephanie Alba 17.23 29311 11/22/2013 ATS Red Light Camera Fund Professional Services - ATS American Traffic Solutions Inc. 14,811.00 29312 11/22/2013 General Fund Utilities Atmos Energy 37.36

29313 11/22/2013 General Fund Other Supplies and Materials B & S Port-O-Johns 75.00 29313 11/22/2013 General Fund Special Events / Awards B & S Port-O-Johns 281.50 Check Total: 356.50

29314 11/22/2013 Utility Fund Wastewater Treatment Contract Brazos River Authority 64,056.48 29315 11/22/2013 General Fund Equipment Repair & Maintenance Brazos Technology Corp. 1,760.00

29316 11/22/2013 General Fund Building Permit Fees Carl Cannon 186.28 29316 11/22/2013 General Fund Subdivision Inspection Fees Carl Cannon 336.00 Check Total: 522.28

29317 11/22/2013 General Fund Employee Green Committee Cathy Cannon 57.49 29318 11/22/2013 General Fund Lease / Rental Services CBR Hutto Commons LP 4,750.00 29319 11/22/2013 General Fund Communication Services CenturyLink 1,391.05 29320 11/22/2013 Utility Fund Laboratory Services City of Round Rock Environmental Services 150.00 29321 11/22/2013 General Fund Communication Services Cothron's Security Solutions LLC 27.95

29322 11/22/2013 General Fund Other Contracted Services CSG Systems Inc 1,756.13 29322 11/22/2013 General Fund Postage CSG Systems Inc 2,574.56 Check Total: 4,330.69

29323 11/22/2013 General Fund Vehicle Repair & Maintenance CTS Consolidated Telecom Services, LLC 115.65 29324 11/22/2013 General Fund Safety Supplies Dash Medical Gloves Inc. 66.50 29325 11/22/2013 General Fund Software Licensing & Maint Fee Dell Marketing, LP 3,910.00 29326 11/22/2013 Utility Fund Engineering Services Dunham Engineering 3,500.00 29327 11/22/2013 General Fund Parks Facilities Maint (Field) EWING 526.92 29328 11/22/2013 General Fund Clothing and Uniforms Georgetown Shirt Company 73.77 29329 11/22/2013 General Fund Food / Meals Patti Gilmore 79.00 29330 11/22/2013 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 1,451.86 29331 11/22/2013 Utility Fund Engineering Services H.R. Gray & Associates, Inc. 8,983.25 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29332 11/22/2013 General Fund Professional Services Holmes Murphy & Associates Inc. 2,083.33 29333 11/22/2013 General Fund Contribution to Civic Programs Hope Alliance 3,125.00

29335 11/22/2013 Utility Fund Vehicle Repair & Maintenance Hutto Fast Lube 111.25 29335 11/22/2013 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 35.00 Check Total: 146.25

29336 11/22/2013 General Fund Software Licensing & Maint Fee Icon Enterprises Inc 1,723.20 29337 11/22/2013 General Fund Equipment Repair & Maintenance K & M Lawnmower Repair 315.58 29338 11/22/2013 Utility Fund Laboratory Services LCRA Environmental Laboratory Services 415.40 29339 11/22/2013 General Fund Software Licensing & Maint Fee LeadsOnline LLC 2,238.00 29340 11/22/2013 General Fund Books Repair / Supplies Library Store, Inc 64.71 29341 11/22/2013 General Fund Professional Services Lightspeed Consulting, LLC 6,200.00 29342 11/22/2013 Hotel Tax Fund Contribution to Civic Programs Longhorn Services 4,018.46 29343 11/22/2013 General Fund Other Supplies and Materials Mantek 516.57 29344 11/22/2013 General Fund PARD Customer Refunds Payable Charles McCoy 30.00 29345 11/22/2013 Utility Fund Engineering Services McCrea Water Tower, Inc. 6,040.00 29346 11/22/2013 General Fund Building Permit Fees Megatel Homes Inc. 5.62 29347 11/22/2013 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 907.82 29348 11/22/2013 General Fund Lease / Rental Services Mobile Mini Inc. 302.18 29349 11/22/2013 General Fund Special Events / Awards New Hope Christian Church 125.00 29350 11/22/2013 Utility Fund Technology Equip and Supplies Paradigm System Solutions 4,695.00 29351 11/22/2013 General Fund Signage Pathmark Traffic Products of T 1,776.58 29352 11/22/2013 General Fund Building Repair & Maintenance Pest Patrol 155.00 29353 11/22/2013 Utility Fund WasteWater Contract City of Pflugerville 16,380.00 29354 11/22/2013 General Fund Signage Safelane Traffic Supply, LLC 79.00 29355 11/22/2013 General Fund Parks Facilities Maint (Field) Sport Supply Group, Inc. 299.47 29356 11/22/2013 General Fund Bank & Finance Charges Springbrook Software Inc. 199.00 29357 11/22/2013 General Fund Communication Services Sprint 824.06 29358 11/22/2013 General Fund Training and Development Texas Amateur Athletic Federation 45.00 29359 11/22/2013 General Fund Contract Labor Texas First Group Replacement Svcs, ING 12,155.14 29360 11/22/2013 General Fund Vehicle Repair & Maintenance The Goodyear Tire & Rubber Company 354.93

29361 11/22/2013 General Fund Communication Services Time Warner Cable 372.27 29361 11/22/2013 General Fund Software Licensing & Maint Fee Time Warner Cable 400.28 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 772.55

29362 11/22/2013 General Fund Court Costs & Arrest Fees Travis County Constable Pct. 2 50.00

29363 11/22/2013 General Fund Janitorial Supplies ULINE Inc. 222.70 29363 11/22/2013 General Fund Park Grounds Maintenance ULINE Inc. 288.43 Check Total: 511.13

29364 11/22/2013 General Fund Clothing and Uniforms Unifirst 148.00 29364 11/22/2013 Utility Fund Clothing and Uniforms Unifirst 83.68 Check Total: 231.68

29365 11/22/2013 General Fund Event Revenue Gloria Valverde 65.00 29366 11/22/2013 General Fund Capital Leases Viewpoint Bank 1,069.80 29367 11/22/2013 General Fund Vehicle Repair & Maintenance Wag-A-Bag Inc. 144.00 29368 11/22/2013 General Fund Vehicle Repair & Maintenance Wash Tub 89.50 29369 11/22/2013 Capital Improvements Project Construction Wildcat Power & Communications, LLC 25,084.60 29370 11/22/2013 General Fund Contribution to Civic Programs Williamson County Children's A 3,125.00 29371 11/22/2013 General Fund Communication Services Williamson County/County Auditor 3,621.78 29372 11/22/2013 General Fund BP Inspection Deposits Winbar Services 225.00 29373 11/22/2013 General Fund Contribution to Civic Programs Young Life 317.04 29374 11/22/2013 General Fund Contribution to Civic Programs Round Rock Area Serving Center 2,500.00

29375 11/27/2013 General Fund Athletic League Supplies B & S Port-O-Johns 100.00 29376 11/27/2013 General Fund Attorney Services Bickerstaff Heath Delgado & Acosta 2,784.70 29377 11/27/2013 General Fund Garnishment Payable Office of Attorney General 304.24 29378 11/27/2013 General Fund Recruitment Expenses Frederick Bradstreet 800.00 29379 11/27/2013 Utility Fund Chemicals Brenntag Southwest Inc. 441.40 29380 11/27/2013 General Fund PARD Customer Refunds Payable Shaundra Bullock 100.00 29381 11/27/2013 Utility Fund Equipment Repair & Maintenance Capitol Bearing Service Inc. 42.98 29383 11/27/2013 Utility Fund Pump, Motors & Control Maint Grainger 97.44 29384 11/27/2013 Utility Fund Chemicals Hach Company 622.84 29385 11/27/2013 Hotel Tax Fund Contribution to Civic Programs Hutto Chamber of Commerce 11,000.00 29385 11/27/2013 General Fund Contribution to Civic Programs Hutto Chamber of Commerce 1,500.00 Check Total: 12,500.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

29386 11/27/2013 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 108.75 29387 11/27/2013 General Fund Association Dues Hutto Police Officers Association 100.00 29388 11/27/2013 General Fund Professional Services Management Connection Inc. 13,500.00 29389 11/27/2013 General Fund Utilities Manville Water Supply Corp. 388.95 29390 11/27/2013 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 664.50 29391 11/27/2013 General Fund PARD Customer Refunds Payable Patria Moran 50.00 29392 11/27/2013 Utility Fund Garnishment Payable Texas Child Support SDU OAG 295.38 29393 11/27/2013 General Fund Garnishment Payable Office of the Attorney General 92.31 29394 11/27/2013 General Fund Cafeteria Supplies Ozarka 51.71 29395 11/27/2013 General Fund Park Grounds Maintenance Pest Patrol 326.00 29396 11/27/2013 General Fund Cafeteria Supplies ProStar Services 225.30 29398 11/27/2013 General Fund Recruitment Expenses Dan H. Roberts, Ph.D. 200.00

29399 11/27/2013 General Fund Employee Relations Committee SAM'S CLUB 34.82 29399 11/27/2013 General Fund Cafeteria Supplies SAM'S CLUB 8.88 29399 11/27/2013 General Fund Special Events / Awards SAM'S CLUB 789.26 Check Total: 832.96

29400 11/27/2013 General Fund PARD Customer Refunds Payable Jessica See 50.00 29401 11/27/2013 Utility Fund Pump, Motors & Control Maint Stence Electric, Inc. 170.00 29402 11/27/2013 General Fund Special Events / Awards Sunbelt Rentals Inc. 468.24 29403 11/27/2013 General Fund PARD Customer Refunds Payable Amanda Tapia 100.00 29404 11/27/2013 Utility Fund Licenses & Permits Texas Commission on Environment Quality 8,815.00 29405 11/27/2013 General Fund Contract Labor Texas First Group Replacement Svcs, ING 6,128.00

29406 11/27/2013 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 1,703.31 29406 11/27/2013 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 196.68 Check Total: 1,899.99

29407 11/27/2013 General Fund Association Dues Texas Municipal Police Association 25.84 29408 11/27/2013 General Fund Technology Equip and Supplies The Active Network Inc. 291.50 29409 11/27/2013 General Fund Vehicle Repair & Maintenance The Goodyear Tire & Rubber Company 187.94 29410 11/27/2013 Court Technology Fund Software Licensing & Maint Fee Tyler Technologies, Inc 200.00 29411 11/27/2013 Utility Fund Equipment Repair & Maintenance Underground Inc. 516.31 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

29412 11/27/2013 Utility Fund Clothing and Uniforms Unifirst 67.18 29412 11/27/2013 General Fund Clothing and Uniforms Unifirst 372.93 Check Total: 440.11

29413 11/27/2013 Utility Fund Safety Supplies United Rentals Nortwest, Inc 422.27 29413 11/27/2013 General Fund Lease / Rental Services United Rentals Nortwest, Inc -304.10 Check Total: 118.17

29414 11/27/2013 General Fund United Way contributions United Way of Williamson County 336.97 29414 11/27/2013 Utility Fund United Way contributions United Way of Williamson County 18.97 Check Total: 355.94

29415 11/27/2013 Capital Improvements Project Construction ValleyCrest Landscape Maintenance 737.78

29416 11/27/2013 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 1,212.69 29416 11/27/2013 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 Check Total: 1,242.69

29417 11/27/2013 General Fund Food / Meals Wag-A-Bag Inc. 2.89 29417 11/27/2013 General Fund Cafeteria Supplies Wag-A-Bag Inc. 38.96 Check Total: 41.85

29418 11/27/2013 General Fund Williamson County Appraisal Williamson County Appraisal District 9,548.50

29419 12/05/2013 Capital Improvements Project Planning, Design & Prof. Srvcs Alliance Geotechnical 2,916.00 29420 12/05/2013 General Fund Utilities Atmos Energy 38.47 29421 12/05/2013 General Fund Vehicle Repair & Maintenance Auto Zone 30.21 29422 12/05/2013 Utility Fund Other Supplies and Materials B20 Associates 331.39

29423 12/05/2013 General Fund Vision Insurance Payable Block Vision of Texas, Inc. 396.18 29423 12/05/2013 Utility Fund Vision Insurance Payable Block Vision of Texas, Inc. 48.00 Check Total: 444.18

29424 12/05/2013 General Fund Health Insurance Payable Blue Cross and Blue Shield of 32,128.93 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29424 12/05/2013 Utility Fund Health Insurance Payable Blue Cross and Blue Shield of 3,488.25 Check Total: 35,617.18

29425 12/05/2013 General Fund Crime Prevention Brazos Technology Corp. 190.00 29426 12/05/2013 Utility Fund Chemicals Brenntag Southwest Inc. 774.50 29427 12/05/2013 Capital Improvements Project Construction Chasco Constructors LTD LLP 280,406.98 29428 12/05/2013 Capital Improvements Project Construction Chasco Constructors LTD LLP 1,541,539.06 29429 12/05/2013 General Fund BP Inspection Deposits CHOATE USA 75.00 29430 12/05/2013 Utility Fund Engineering Services CLARNO Consulting, LLC 2,343.23 29431 12/05/2013 General Fund BP Inspection Deposits Evenaire LLC 75.00 29432 12/05/2013 General Fund Postage Federal Express 23.26 29433 12/05/2013 Capital Improvements Project Construction Fencecrete America Inc. 98,303.73 29434 12/05/2013 Utility Fund Pump, Motors & Control Maint Grainger 87.94 29435 12/05/2013 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 145.00 29436 12/05/2013 Utility Fund Chemicals Hach Company 900.67 29437 12/05/2013 General Fund Parks Facilities Maint (Field) Joshua Harris 240.00 29438 12/05/2013 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 25.00 29439 12/05/2013 General Fund Plan Review Fees Hutton Partners 46.00 29440 12/05/2013 General Fund Utilities Jonah SUD 366.37 29441 12/05/2013 Utility Fund Engineering Services K Friese & Associates 156,414.00 29442 12/05/2013 Capital Improvements Project Engineering Services Kasberg Patrick & Associates LP 1,000.00 29443 12/05/2013 General Fund BP Inspection Deposits Land Art America LLC 75.00 29444 12/05/2013 General Fund Other Supplies and Materials Greg Leatherman 33.12 29445 12/05/2013 Capital Improvements Project Planning, Design & Prof. Srvcs LJA Engineering Inc. 36,064.39 29446 12/05/2013 Utility Fund Attorney Services Lloyd Gosselink Rochelle & Towsend PC 238.50 29447 12/05/2013 General Fund Software Licensing & Maint Fee McAfee Inc. 277.14 29448 12/05/2013 General Fund Building Permit Fees Megatel Homes Inc. 604.24 29449 12/05/2013 General Fund Office Supplies Ozarka 25.86 29450 12/05/2013 General Fund Building Repair & Maintenance Pest Patrol 210.00

29451 12/05/2013 General Fund Supplemental Insurance Pre-Paid Legal Services Inc. 396.65 29451 12/05/2013 Utility Fund Supplemental Insurance Pre-Paid Legal Services Inc. 26.90 Check Total: 423.55

29452 12/05/2013 General Fund Cafeteria Supplies ProStar Services 55.39 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29453 12/05/2013 General Fund Office Supplies R.W. Gonzalez Office Products Inc. 125.42 29454 12/05/2013 Capital Improvements Project Construction Raba-Kistner Consultants Inc. 3,273.05 29455 12/05/2013 General Fund Signage Safelane Traffic Supply, LLC 450.00 29456 12/05/2013 Capital Improvements Project Planning, Design & Prof. Srvcs Seiler Lankes Group 3,597.75 29457 12/05/2013 Utility Fund Pump, Motors & Control Maint Smith Pump Company 260.00 29458 12/05/2013 General Fund Software Licensing & Maint Fee South Central Planning and Development Commission 3,564.42

29459 12/05/2013 Utility Fund Communication Services Sprint 276.02 29459 12/05/2013 General Fund Communication Services Sprint 561.83 Check Total: 837.85

29460 12/05/2013 General Fund Athletic League Supplies Taylor Daily Press 268.00 29460 12/05/2013 General Fund Special Events / Awards Taylor Daily Press 268.00 Check Total: 536.00

29461 12/05/2013 Utility Fund Line Repairs and Maint Techline Pipe L.P. 18.80 29462 12/05/2013 General Fund Membership,Dues & Subscription Texas Colorado River Floodplain Coalition 1,250.00 29463 12/05/2013 Capital Improvements Project Construction Austin District Texas Department of Transportation 877,109.00 29464 12/05/2013 Utility Fund Construction Austin District Texas Department of Transportation 305,786.00

29465 12/05/2013 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 710.05 29465 12/05/2013 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 3,636.62 Check Total: 4,346.67

29466 12/05/2013 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 912.90 29466 12/05/2013 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 53.10 Check Total: 966.00

29467 12/05/2013 General Fund Supplemental Insurance The Lincoln National Life Insurance Company 819.26 29467 12/05/2013 Utility Fund Supplemental Insurance The Lincoln National Life Insurance Company 131.88 Check Total: 951.14

29468 12/05/2013 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 381.20 29468 12/05/2013 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 40.00 29468 12/05/2013 General Fund Short Term Disabil Ins Payable The Lincoln National Life Insurance Company 580.92 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29468 12/05/2013 Utility Fund Short Term Disability The Lincoln National Life Insurance Company 49.06 29468 12/05/2013 General Fund Long Term Disabil Ins Payable The Lincoln National Life Insurance Company 513.41 29468 12/05/2013 General Fund Long Term Disabil Ins Payable The Lincoln National Life Insurance Company 43.04 Check Total: 1,607.63

29469 12/05/2013 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 197.13 29469 12/05/2013 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 22.72 Check Total: 219.85

29470 12/05/2013 General Fund Communication Services Time Warner Cable 96.79 29471 12/05/2013 General Fund Janitorial Supplies ULINE Inc. 276.72

29472 12/05/2013 Utility Fund Clothing and Uniforms Unifirst 67.18 29472 12/05/2013 General Fund Clothing and Uniforms Unifirst 217.45 Check Total: 284.63

29473 12/05/2013 Utility Fund Communication Services Verizon Wireless 134.80 29473 12/05/2013 General Fund Communication Services Verizon Wireless 1,253.67 Check Total: 1,388.47

29474 12/05/2013 General Fund BP Inspection Deposits Wilson Irrigation 75.00 29475 12/05/2013 Utility Fund Pump, Motors & Control Maint Xylem Water Solutions USA Inc. 884.20

29476 12/10/2013 Utility Fund Customer Refunds Payable ATX Property Management 127.04 29477 12/10/2013 Utility Fund Customer Refunds Payable Bigham & Associates, LLC 137.71 29478 12/10/2013 Utility Fund Customer Refunds Payable Brittany Hemmingway 176.37 29479 12/10/2013 Utility Fund Customer Refunds Payable Velta Kershaw 112.92 29480 12/10/2013 Utility Fund Customer Refunds Payable MARY & ORLANDO LOVATO 153.65 29481 12/10/2013 Utility Fund Customer Refunds Payable Wayne Orender III 83.76 29482 12/10/2013 Utility Fund Customer Refunds Payable Don Schwieters 196.23 29483 12/10/2013 Utility Fund Customer Refunds Payable Yvette & Raymond Scott 88.66 29484 12/10/2013 Utility Fund Customer Refunds Payable Yolanda Tarango-Rayos 42.33 29486 12/13/2013 General Fund Other Supplies and Materials Ace Locksmith Service 60.00 29487 12/13/2013 General Fund Employee Relations Committee AS Awards 940.45 29488 12/13/2013 General Fund Ammunition Bailey's Firearms Country 2,184.16 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29489 12/13/2013 General Fund Contract Labor Peter Ballesteros 180.00 29490 12/13/2013 General Fund Garnishment Payable Office of Attorney General 304.24

29491 12/13/2013 General Fund Training and Development Monte Bond 33.82 29491 12/13/2013 General Fund Furniture and Office Equipment Monte Bond 1.87 Check Total: 35.69

29492 12/13/2013 General Fund Training and Development Monica Burke 142.38 29493 12/13/2013 General Fund Employee Relations Committee Captain Red's 660.00 29494 12/13/2013 General Fund Clothing and Uniforms Chief Supply Corp. 25.00 29495 12/13/2013 Utility Fund Laboratory Services City of Round Rock Environmental Services 240.00 29496 12/13/2013 General Fund Vehicle Repair & Maintenance CTS Consolidated Telecom Services, LLC 168.75 29497 12/13/2013 General Fund Contract Labor Aaron Blake Cuba 150.00 29498 12/13/2013 General Fund BP Inspection Deposits Fairway Installation 75.00 29499 12/13/2013 General Fund Communication Services George Faucett 255.00

29500 12/13/2013 Utility Fund Water Meters Ferguson Enterprises Inc. #1105 6,398.00 29500 12/13/2013 Utility Fund Line Repairs and Maint Ferguson Enterprises Inc. #1105 42.80 Check Total: 6,440.80

29501 12/13/2013 Utility Fund Utility Facilites Maint Fleet Maintenance of Texas Inc 333.37 29502 12/13/2013 General Fund Tuition Reimbursement Program Patti Gilmore 331.73

29503 12/13/2013 Utility Fund Equipment Repair & Maintenance Grainger 30.06 29503 12/13/2013 General Fund Equipment Repair & Maintenance Grainger 15.02 Check Total: 45.08

29504 12/13/2013 General Fund Clothing and Uniforms GT Distributors Inc. 98.80 29505 12/13/2013 General Fund Clothing and Uniforms Guthrie Cleaners 367.00 29506 12/13/2013 Utility Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 360.00 29507 12/13/2013 General Fund Association Dues Hutto Police Officers Association 100.00 29508 12/13/2013 Utility Fund Engineering Services K Friese & Associates 112,426.00 29509 12/13/2013 Capital Improvements Project Planning, Design & Prof. Srvcs KA Hickman Architects and Interior Designers 13,560.24 29510 12/13/2013 General Fund Chemicals Mantek 536.96 29511 12/13/2013 Utility Fund Manville Water Contract Manville Water Supply Corp. 49,427.08 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29512 12/13/2013 Hotel Tax Fund Contribution to Civic Programs Mireles Party Ice, Inc. 3,690.00 29513 12/13/2013 Utility Fund Pump, Motors & Control Maint NELtronics 250.00 29514 12/13/2013 Utility Fund Garnishment Payable Texas Child Support SDU OAG 295.38 29515 12/13/2013 General Fund Garnishment Payable Office of the Attorney General 92.31 29516 12/13/2013 General Fund Building Repair & Maintenance Orkin LLC 54.00 29517 12/13/2013 General Fund Vehicle Repair & Maintenance OWAP Automotive Inc. 79.99 29518 12/13/2013 General Fund PARD Customer Refunds Payable Danny Raney 150.00 29519 12/13/2013 General Fund Clothing and Uniforms Reeves Co, Inc 25.47 29520 12/13/2013 General Fund Contract Labor Willie James Roberson 120.00 29521 12/13/2013 General Fund Contract Labor Bobby Rogers 226.00

29522 12/13/2013 Utility Fund Attorney Services Sheets & Crossfield P.C. 2,546.00 29522 12/13/2013 General Fund Attorney Services Sheets & Crossfield P.C. 4,830.75 29522 12/13/2013 Capital Improvements Project Attorney Services Sheets & Crossfield P.C. 8,347.17 Check Total: 15,723.92

29523 12/13/2013 General Fund Investigation Expenses Texas Department of Motor Vehicles 23.00 29524 12/13/2013 Utility Fund Line Repairs and Maint Texas Excavation Safety System 115.90 29525 12/13/2013 General Fund Contract Labor Texas First Group Replacement Svcs, ING 3,958.00

29526 12/13/2013 General Fund Fuel/Mileage Reimbursement Texas Fleet Fuel 1,518.69 29526 12/13/2013 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 157.13 Check Total: 1,675.82

29527 12/13/2013 General Fund Association Dues Texas Municipal Police Association 25.84

29528 12/13/2013 Utility Fund TMRS Texas Municipal Retirement Sys 4,612.32 29528 12/13/2013 General Fund TMRS Texas Municipal Retirement Sys 62,866.90 Check Total: 67,479.22

29529 12/13/2013 General Fund Dental Insurance Payable The Lincoln National Life Insurance Company 3,193.40 29529 12/13/2013 Utility Fund Dental Insurance Payable The Lincoln National Life Insurance Company 406.22 Check Total: 3,599.62

29530 12/13/2013 General Fund Clothing and Uniforms Unifirst 97.57 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29530 12/13/2013 Utility Fund Clothing and Uniforms Unifirst 67.18 Check Total: 164.75

29531 12/13/2013 General Fund United Way contributions United Way of Williamson County 336.97 29531 12/13/2013 Utility Fund United Way contributions United Way of Williamson County 18.97 Check Total: 355.94

29532 12/13/2013 Utility Fund Communication Services USA Mobility Wireless, Inc 83.60

29533 12/13/2013 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 1,212.69 29533 12/13/2013 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 Check Total: 1,242.69

29534 12/13/2013 General Fund Vehicle Repair & Maintenance Wash Tub 162.74 29535 12/13/2013 General Fund BP Inspection Deposits Winbar Services 75.00 29536 12/13/2013 General Fund Lease / Rental Services Xerox 326.22 29537 12/13/2013 Capital Improvements Project Construction Zimmerman Construction Co, Inc. 72,908.88

29538 12/20/2013 General Fund Membership Dues & Subscription 100 Club of Central Texas 500.00 29539 12/20/2013 General Fund Audit Services Brockway Gersbach Franklin & Niemeier P.C. 3,500.00 29540 12/20/2013 Utility Fund Equipment Repair & Maintenance Capitol Bearing Service Inc. 100.39 29541 12/20/2013 General Fund Communication Services CenturyLink 1,254.61 29542 12/20/2013 General Fund Communication Services CenturyLink Communications Inc. 113.31 29543 12/20/2013 Utility Fund Utility Facilities Maint ChemEquip Services, LLC 1,522.64 29544 12/20/2013 General Fund Clothing and Uniforms Davis & Stanton, Inc. 166.00 29545 12/20/2013 Utility Fund Water Meters Fluid Meter Service 340.00 29546 12/20/2013 General Fund Parks Facilities Maint (Field) Joshua Harris 789.00 29547 12/20/2013 General Fund Professional Services Holmes Murphy & Associates Inc. 2,083.33 29548 12/20/2013 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 45.00

29549 12/20/2013 General Fund Fuel / Mileage Reimbursement Yasmeen Jehangir 43.62 29549 12/20/2013 General Fund Training and Development Yasmeen Jehangir 8.52 Check Total: 52.14

29550 12/20/2013 General Fund Contract Labor Joly Designs 1,805.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29551 12/20/2013 General Fund Professional Services Lightspeed Consulting, LLC 6,200.00 29552 12/20/2013 General Fund PARD Customer Refunds Payable Chrissie Miller 65.00 29553 12/20/2013 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 380.84 29554 12/20/2013 General Fund Investigation Expenses Conor Mitchell 196.00 29555 12/20/2013 Utility Fund Pump, Motors & Control Maint NELtronics 800.00 29556 12/20/2013 General Fund Training and Development Lea Ness 137.34 29557 12/20/2013 Utility Fund WasteWater Contract City of Pflugerville 16,470.00 29558 12/20/2013 General Fund Utilities Pinnacle Propane, LLC 960.24 29559 12/20/2013 General Fund Park Grounds Maintenance Precision Safe Sidewalks, LLC 916.88

29560 12/20/2013 Utility Fund Utilities Reliant Energy 7,640.00 29560 12/20/2013 General Fund Utilities Reliant Energy 3,972.60 29560 12/20/2013 General Fund Streetlights Reliant Energy 5,444.01 Check Total: 17,056.61

29561 12/20/2013 General Fund Building Repair & Maintenance Rose Electric Inc. 350.00 29562 12/20/2013 General Fund Signage Safelane Traffic Supply, LLC 2,095.00

29563 12/20/2013 Utility Fund Attorney Services Sheets & Crossfield P.C. 1,366.34 29563 12/20/2013 Capital Improvements Project Attorney Services Sheets & Crossfield P.C. 3,064.18 29563 12/20/2013 General Fund Attorney Services Sheets & Crossfield P.C. 4,710.91 Check Total: 9,141.43

29565 12/20/2013 General Fund Contract Labor SunTerra Landscape Services LP 218.02 29566 12/20/2013 General Fund Special Events / Awards Swank Motion Pictures Inc. 371.00

29567 12/20/2013 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 1,863.25 29567 12/20/2013 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 1,004.52 Check Total: 2,867.77

29568 12/20/2013 General Fund Communication Services Time Warner Cable 1,356.93

29569 12/20/2013 Utility Fund Clothing and Uniforms Unifirst 67.18 29569 12/20/2013 General Fund Clothing and Uniforms Unifirst 97.57 Check Total: 164.75 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

29570 12/20/2013 Utility Fund Communication Services Verizon Wireless 114.01 29570 12/20/2013 General Fund Communication Services Verizon Wireless 1,253.71 Check Total: 1,367.72

29571 12/20/2013 General Fund Contribution to Civic Programs Williamson County Emergency Service Dist #3 26,358.75 29572 12/20/2013 General Fund Parks Facilities Maint (Field) Williamson County Grain Inc. 500.00 29573 12/20/2013 General Fund Lease/Rental Services Xerox 1,135.96

29574 12/26/2013 General Fund Waste Management Services Al Clawson Inc. 183,452.04 29575 12/26/2013 Park Improvement Fund Planning, Design & Prof. Srvcs Baker-Aicklen & Assoc. Inc. 17,395.00 29576 12/26/2013 Utility Fund Utilities Bluebonnet Electric Coop 3,821.86 29577 12/26/2013 General Fund Garnishment Payable Office of Attorney General 304.24 29578 12/26/2013 Utility Fund Wastewater Treatment Contract Brazos River Authority 64,056.48 29579 12/26/2013 Utility Fund Chemicals Brenntag Southwest Inc. 2,804.59 29580 12/26/2013 General Fund Outside Printing Capital Graphics, Inc. 400.00 29581 12/26/2013 Utility Fund Equipment Repair & Maintenance Capitol Bearing Service Inc. 24.56 29582 12/26/2013 General Fund Lease / Rental Services CBR Hutto Commons LP 4,750.00 29583 12/26/2013 General Fund Postage DataProse Inc. 1,163.00 29584 12/26/2013 Utility Fund Utility Facilities Maint Elliott Electric Supply 88.30 29585 12/26/2013 Utility Fund Water Meters Ferguson Enterprises Inc. #1105 414.00 29586 12/26/2013 General Fund Capital Leases First State Bank Central Texas 3,174.52 29587 12/26/2013 General Fund Building Repair & Maintenance Inoca Holdco II, LLC 314.10 29588 12/26/2013 Hotel Tax Fund Contribution to Civic Programs Genuine Austin Radio, LP 215.00 29589 12/26/2013 Utility Fund Clothing and Uniforms Grainger 293.40 29590 12/26/2013 General Fund Janitorial Supplies Gulf Coast Paper Co. 204.14 29591 12/26/2013 Utility Fund Engineering Services H.R. Gray & Associates, Inc. 2,493.81

29592 12/26/2013 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 75.00 29592 12/26/2013 Utility Fund Vehicle Repair & Maintenance Hutto Fast Lube 46.00 Check Total: 121.00

29593 12/26/2013 General Fund Association Dues Hutto Police Officers Association 100.00 29594 12/26/2013 General Fund Training and Development Institute for Participatory Management & Planning 3,643.20 29595 12/26/2013 General Fund Training and Development Lifeline Training, LTD. 537.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29596 12/26/2013 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 195.48 29597 12/26/2013 Utility Fund Garnishment Payable Texas Child Support SDU OAG 295.38 29598 12/26/2013 General Fund Garnishment Payable Office of the Attorney General 92.31 29599 12/26/2013 General Fund Cafeteria Supplies ProStar Services 262.30 29600 12/26/2013 Capital Improvements Project Construction Raba-Kistner Consultants Inc. 840.40 29601 12/26/2013 Utility Fund Water Meters Republic Metering Group 6,720.00 29602 12/26/2013 General Fund Special Events / Awards S&D Plumbing-Giddings LLC 900.00 29603 12/26/2013 General Fund Capital Leases Southside Bank 72,003.70 29605 12/26/2013 General Fund Communication Services Sprint 925.05 29606 12/26/2013 General Fund Contract Labor SunTerra Landscape Services LP 1,842.48 29607 12/26/2013 Utility Fund Vehicle Repair & Maintenance TBC Retail Group Inc 477.90 29608 12/26/2013 Utility Fund Licenses & Permits TCEQ MC-214 100.00 29609 12/26/2013 General Fund Training and Development Temple College 1,550.00 29610 12/26/2013 General Fund Membership,Dues & Subscription Texas Municipal League 2,957.00 29611 12/26/2013 General Fund Association Dues Texas Municipal Police Association 25.84 29612 12/26/2013 General Fund Court Costs & Arrest Fees Travis County Constable Pct. 2 150.00

29613 12/26/2013 Utility Fund Clothing and Uniforms Unifirst 203.68 29613 12/26/2013 General Fund Clothing and Uniforms Unifirst 99.56 Check Total: 303.24

29614 12/26/2013 General Fund United Way contributions United Way of Williamson County 336.97 29614 12/26/2013 Utility Fund United Way contributions United Way of Williamson County 18.97 Check Total: 355.94

29615 12/26/2013 General Fund Engineering Services URS Corporation 582.00

29616 12/26/2013 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 29616 12/26/2013 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 1,212.69 Check Total: 1,242.69

29617 12/26/2013 General Fund Capital Leases Viewpoint Bank 1,069.80 29618 12/26/2013 General Fund Contribution to Civic Programs Williamson County & Cities Health Dist. 8,664.75 29619 12/26/2013 General Fund Lease / Rental Services Xerox 195.18 29620 12/30/2013 Utility Fund Customer Refunds Payable Austin Real Pros, Inc. 59.88 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29621 12/30/2013 Utility Fund Customer Refunds Payable Thomas Foster 57.77 29622 12/30/2013 Utility Fund Customer Refunds Payable Krista Hankins 38.91 29623 12/30/2013 Utility Fund Customer Refunds Payable Home Town 76.98 29624 12/30/2013 Utility Fund Customer Refunds Payable Alicia & Corey Johnson 177.11 29625 12/30/2013 Utility Fund Customer Refunds Payable James Langston 87.68 29626 12/30/2013 Utility Fund Customer Refunds Payable Christina Martinez 181.93 29627 12/30/2013 Utility Fund Customer Refunds Payable Terry Moore 17.69 29628 12/30/2013 Utility Fund Customer Refunds Payable Henry Naranjo 9.24 29629 12/30/2013 Utility Fund Customer Refunds Payable ONEprop 112.58 29630 12/30/2013 Utility Fund Customer Refunds Payable JIM & SHANNON RAY 73.50 29631 12/30/2013 Utility Fund Customer Refunds Payable Scowden Properties 46.12 29632 12/30/2013 Utility Fund Customer Refunds Payable Irasema Serrano (Kim) 19.55 29633 12/30/2013 Utility Fund Customer Refunds Payable Bill Shoetan 12.93 29634 12/30/2013 Utility Fund Customer Refunds Payable KATINA SILVERSTRIM 35.55 29635 12/30/2013 Utility Fund Customer Refunds Payable Edgar Szwarcsztejn 197.88 29636 12/30/2013 Utility Fund Customer Refunds Payable Texas Property Shop 86.53 29637 12/30/2013 Utility Fund Customer Refunds Payable Sherri Thompson 101.64 29638 12/30/2013 Utility Fund Customer Refunds Payable Rickey & Gloria Walker 151.04 29639 01/02/2014 General Fund Other Supplies and Materials AS Awards 186.42

29640 01/02/2014 General Fund Vehicle Repair & Maintenance Auto Zone 57.07 29641 01/02/2014 General Fund Communication Services CenturyLink 136.44 29642 01/02/2014 General Fund Clothing and Uniforms Chief Supply Corp. 0.85 29643 01/02/2014 General Fund Other Supplies and Materials Cothron's Security Solutions LLC 85.00 29644 01/02/2014 General Fund Building Permit Fees Gehan Austin 27.90

29645 01/02/2014 General Fund Outside Printing Georgetown Shirt Company 330.44 29645 01/02/2014 General Fund Clothing and Uniforms Georgetown Shirt Company 338.88 Check Total: 669.32

29646 01/02/2014 General Fund Ammunition GT Distributors Inc. 36.90 29646 01/02/2014 General Fund Clothing and Uniforms GT Distributors Inc. 572.68 Check Total: 609.58

29647 01/02/2014 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 694.95 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29648 01/02/2014 General Fund Special Events / Awards Hertz Equipment Rental Corp 139.06 29649 01/02/2014 General Fund Fuel / Mileage Reimbursement Debbie Holland 418.50 29650 01/02/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 10.00 29651 01/02/2014 General Fund Special Events / Awards Joly Designs 150.00 29652 01/02/2014 General Fund BP Inspection Deposits Land Art America LLC 75.00 29653 01/02/2014 General Fund Building Permit Fees MHI Central Texas LLC 35.00 29654 01/02/2014 General Fund Lease / Rental Services Mobile Mini Inc. 302.18 29655 01/02/2014 General Fund Economic Dev Agreement Payable NewQuest Properties 20,007.25 29656 01/02/2014 General Fund Vehicle Repair & Maintenance OWAP Automotive Inc. 120.00 29657 01/02/2014 General Fund Building Repair & Maintenance Pest Patrol 45.00 29658 01/02/2014 General Fund Signage Safelane Traffic Supply, LLC 150.00 29659 01/02/2014 General Fund Outside Printing Spider Monkey Marketing, Inc. 348.75

29660 01/02/2014 Utility Fund Communication Services Sprint 277.58 29660 01/02/2014 General Fund Communication Services Sprint 562.03 Check Total: 839.61

29661 01/02/2014 General Fund Membership,Dues & Subscription TCMA 279.00 29662 01/02/2014 General Fund Contract Labor Texas First Group Replacement Svcs, ING 6,500.00 29663 01/02/2014 General Fund Economic Dev Agreement Payable The Hutto Smiths LLC 908.91 29664 01/02/2014 General Fund Communication Services Time Warner Cable 30.21

29665 01/02/2014 Utility Fund Clothing and Uniforms Unifirst 51.04 29665 01/02/2014 General Fund Clothing and Uniforms Unifirst 77.14 Check Total: 128.18

29666 01/02/2014 General Fund Vehicle Repair & Maintenance Wag-A-Bag Inc. 104.00 29667 01/02/2014 General Fund Lease / Rental Services Xerox 803.05 29668 01/09/2014 General Fund BP Inspection Deposits AAA Auger 75.00 29669 01/09/2014 General Fund Special Events / Awards American Society of Composers, Authors and Publish 330.13 29670 01/09/2014 General Fund Utilities Atmos Energy 68.78 29671 01/09/2014 General Fund Garnishment Payable Office of Attorney General 304.24 29672 01/09/2014 General Fund Communication Services CenturyLink Communications Inc. 118.67 29673 01/09/2014 General Fund Vehicle Repair & Maintenance Chief Supply Corp. 29.00 29674 01/09/2014 General Fund BP Inspection Deposits CHOATE USA 225.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29675 01/09/2014 General Fund Equipment Repair & Maintenance Coufal-Prater Equipment LTD 719.57 29676 01/09/2014 General Fund Outside Printing Document Engine 37.28 29677 01/09/2014 General Fund BP Inspection Deposits DuPure Intl 300.00 29678 01/09/2014 General Fund BP Inspection Deposits Eco Irrigation 75.00 29679 01/09/2014 General Fund BP Inspection Deposits Elgin Sprinkler & Trenching 75.00 29680 01/09/2014 Utility Fund Pump, Motors & Control Maint Elliott Electric Supply 368.40 29681 01/09/2014 General Fund Equipment Repair & Maintenance Enforcement Video L.P. 426.00 29682 01/09/2014 General Fund BP Inspection Deposits Fairway Installation 75.00 29683 01/09/2014 Utility Fund Water Meters Ferguson Enterprises Inc. #1105 10,464.00 29684 01/09/2014 Hotel Tax Fund Contribution to Civic Programs Genuine Austin Radio, LP 730.00 29685 01/09/2014 General Fund Parks Facilities Maint (Field) GHC Specialty Brands, LLC 427.95 29686 01/09/2014 General Fund Training and Development Seth Gipson 293.22 29687 01/09/2014 General Fund Clothing and Uniforms GT Distributors Inc. 399.80 29688 01/09/2014 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 919.56 29689 01/09/2014 General Fund Contribution to Civic Programs Hutto Chamber of Commerce 2,500.00

29690 01/09/2014 General Fund Equipment Repair & Maintenance Hutto Fast Lube 15.00 29690 01/09/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 284.50 29690 01/09/2014 Utility Fund Vehicle Repair & Maintenance Hutto Fast Lube 55.00 Check Total: 354.50

29691 01/09/2014 General Fund Association Dues Hutto Police Officers Association 100.00 29692 01/09/2014 General Fund Software Licensing & Maint Fee Icon Enterprises Inc 1,575.00 29693 01/09/2014 General Fund Utilities Jonah SUD 34.34 29694 01/09/2014 Capital Improvements Project Planning, Design & Prof. Srvcs LJA Engineering Inc. 1,043.34

29695 01/09/2014 General Fund Other Supplies and Materials Mantek 178.65 29695 01/09/2014 Utility Fund Other Supplies and Materials Mantek 178.64 Check Total: 357.29

29696 01/09/2014 General Fund Software Licensing & Maint Fee McAfee Inc. 277.14 29697 01/09/2014 General Fund Equipment Repair & Maintenance McCoy's Lawn Equipment 159.99 29698 01/09/2014 General Fund BP Inspection Deposits Mejia Landscaping 75.00 29699 01/09/2014 Utility Fund Garnishment Payable Texas Child Support SDU OAG 295.38 29700 01/09/2014 General Fund Garnishment Payable Office of the Attorney General 92.31 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29701 01/09/2014 General Fund Food / Meals Ozarka 18.39

29702 01/09/2014 General Fund Other Supplies and Materials Chase Parker 420.00 29702 01/09/2014 General Fund Park Grounds Maintenance Chase Parker 400.00 Check Total: 820.00

29703 01/09/2014 General Fund Signage Pathmark Traffic Products of T 1,006.00 29705 01/09/2014 General Fund Contract Labor Angela Richter-Gronross 174.70

29706 01/09/2014 General Fund Special Events / Awards SAM'S CLUB 358.47 29706 01/09/2014 General Fund Cafeteria Supplies SAM'S CLUB 25.72 29706 01/09/2014 General Fund Other Supplies and Materials SAM'S CLUB 11.98 Check Total: 396.17

29707 01/09/2014 General Fund Special Events / Awards Signs and Graphixs, Inc. 1,033.00 29708 01/09/2014 General Fund Software Licensing & Maint Fee South Central Planning and Development Commission 1,273.42 29709 01/09/2014 General Fund Investigation Expenses St. Davids Healthcare Partnership 800.00 29710 01/09/2014 General Fund Customer Refunds Payable Michael Stewart 244.00 29711 01/09/2014 Utility Fund Line Repairs and Maint Techline Pipe L.P. 159.14 29712 01/09/2014 General Fund Outside Printing Texas Department of Criminal Justice 1,200.00 29713 01/09/2014 General Fund Investigation Expenses Texas Department of Motor Vehicles 23.12 29714 01/09/2014 Utility Fund Line Repairs and Maint Texas Excavation Safety System 114.95 29715 01/09/2014 General Fund Contract Labor Texas First Group Replacement Svcs, ING 3,772.00

29716 01/09/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 4,490.89 29716 01/09/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 586.16 Check Total: 5,077.05

29717 01/09/2014 General Fund Association Dues Texas Municipal Police Association 25.84 29718 01/09/2014 General Fund Vehicle Repair & Maintenance The Goodyear Tire & Rubber Company 449.04 29719 01/09/2014 General Fund Communication Services Time Warner Cable 1,144.69

29720 01/09/2014 Utility Fund Clothing and Uniforms Unifirst 88.61 29720 01/09/2014 General Fund Clothing and Uniforms Unifirst 332.44 Check Total: 421.05 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

29721 01/09/2014 General Fund United Way contributions United Way of Williamson County 454.33 29721 01/09/2014 Utility Fund United Way contributions United Way of Williamson County 24.53 Check Total: 478.86

29722 01/09/2014 Utility Fund Communication Services USA Mobility Wireless, Inc 14.60

29723 01/09/2014 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 1,182.69 29723 01/09/2014 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 Check Total: 1,212.69

29724 01/09/2014 General Fund Training and Development Taffenie Walton 199.37 29725 01/09/2014 General Fund Reference Books & Materials West Publishing Corporation 228.00 29726 01/09/2014 General Fund Animal Shelter Services Williamson County/County Auditor 21,757.68 29727 01/09/2014 General Fund BP Inspection Deposits Winbar Services 75.00 29728 01/09/2014 General Fund Lease / Rental Services Xerox 2,059.85 29729 01/09/2014 Utility Fund Machinery & Equipment Xylem Water Solutions USA Inc. 19,574.84 29730 01/09/2014 Capital Improvements Project Construction Zimmerman Construction Co, Inc. 79,620.89 29731 01/13/2014 Utility Fund Customer Refunds Payable AH4R 148.05 29732 01/13/2014 Utility Fund Customer Refunds Payable Tom Mayes Real Estate 62.99 29733 01/13/2014 Utility Fund Customer Refunds Payable Kala Zadik 172.02

29734 01/14/2014 Utility Fund TMRS Texas Municipal Retirement Sys 4,431.65 29734 01/14/2014 General Fund TMRS Texas Municipal Retirement Sys 63,218.79 Check Total: 67,650.44

29735 01/16/2014 General Fund Vehicle Repair & Maintenance A-Line Auto Parts 77.90 29736 01/16/2014 General Fund Building Repair & Maintenance Accent Plumbing, Inc 121.50 29737 01/16/2014 General Fund Waste Management Services Al Clawson Inc. 83,687.50 29738 01/16/2014 Capital Improvements Project Planning, Design & Prof. Srvcs Alliance Geotechnical 760.00 29739 01/16/2014 General Fund BP Inspection Deposits ARS 75.00

29740 01/16/2014 General Fund Equipment Repair & Maintenance Auto Zone 38.29 29740 01/16/2014 General Fund Vehicle Repair & Maintenance Auto Zone 84.50 Check Total: 122.79 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

29741 01/16/2014 General Fund Athletic League Supplies B & S Port-O-Johns 100.00 29742 01/16/2014 General Fund Janitorial Supplies Beta Technology Inc. 412.00

29743 01/16/2014 General Fund Vision Insurance Payable Block Vision of Texas, Inc. 448.24 29743 01/16/2014 Utility Fund Vision Insurance Payable Block Vision of Texas, Inc. 48.00 Check Total: 496.24

29744 01/16/2014 General Fund Health Insurance Payable Blue Cross and Blue Shield of 33,294.11 29744 01/16/2014 Utility Fund Health Insurance Payable Blue Cross and Blue Shield of 3,177.50 Check Total: 36,471.61

29745 01/16/2014 Utility Fund Utilities Bluebonnet Electric Coop 4,059.14 29746 01/16/2014 General Fund Training and Development Elias Carrasco 481.68 29747 01/16/2014 General Fund Building Permit Fees Castlerock Communities LP 186.11 29748 01/16/2014 General Fund Training and Development CEAT 205.00 29749 01/16/2014 Capital Improvements Project Construction Chasco Constructors LTD LLP 658,371.01 29750 01/16/2014 Utility Fund Laboratory Services City of Round Rock Environmental Services 150.00 29751 01/16/2014 General Fund Court Costs & Arrest Fees Constable Marty Ruble 250.00 29752 01/16/2014 General Fund Equipment Repair & Maintenance Coufal-Prater Equipment LTD 257.50

29753 01/16/2014 General Fund Other Contracted Services CSG Systems Inc 1,742.68 29753 01/16/2014 General Fund Postage CSG Systems Inc 2,595.65 Check Total: 4,338.33

29754 01/16/2014 General Fund Investigation Expenses DPS General Services Bureau 130.00 29755 01/16/2014 General Fund Fuel / Mileage Reimbursement Sara Ferguson 59.84 29756 01/16/2014 Utility Fund Water Meters Ferguson Enterprises Inc. #1105 576.00 29757 01/16/2014 Utility Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 384.00 29758 01/16/2014 General Fund Vehicle Repair & Maintenance Home Depot Credit Services 10.95 29759 01/16/2014 General Fund Utilities Jonah SUD 330.75 29760 01/16/2014 Utility Fund Engineering Services K Friese & Associates 146,628.00 29761 01/16/2014 Capital Improvements Project Planning, Design & Prof. Srvcs KA Hickman Architects and Interior Designers 14,780.17 29762 01/16/2014 General Fund Building Permit Fees KB Home Austin 14.85 29763 01/16/2014 General Fund BP Inspection Deposits Land Art America LLC 75.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29764 01/16/2014 General Fund Building Permit Fees Lexor Homes, Inc 2,000.00 29765 01/16/2014 General Fund Utilities Manville Water Supply Corp. 135.58 29766 01/16/2014 General Fund Building Permit Fees Megatel Homes Inc. 301.62 29767 01/16/2014 General Fund BP Inspection Deposits Mike Krischke Plumbing 75.00 29768 01/16/2014 General Fund Omnibase Fee OmniBase Services of Texas 720.00 29769 01/16/2014 General Fund Bank & Finance Charges Online Info Services 327.00 29770 01/16/2014 General Fund Building Repair & Maintenance Orkin LLC 54.00

29771 01/16/2014 General Fund Other Supplies and Materials Pathmark Traffic Products of T 1,490.00 29771 01/16/2014 Utility Fund Other Supplies and Materials Pathmark Traffic Products of T 1,490.00 Check Total: 2,980.00

29772 01/16/2014 General Fund Supplemental Insurance Pre-Paid Legal Services Inc. 370.75 29772 01/16/2014 Utility Fund Supplemental Insurance Pre-Paid Legal Services Inc. 26.90 Check Total: 397.65

29773 01/16/2014 General Fund Investigation Expenses Prendo Forensics LLC 779.64 29774 01/16/2014 Park Improvement Fund Planning, Design & Prof. Srvcs Raba-Kistner Consultants Inc. 3,740.00 29775 01/16/2014 General Fund Contract Labor Angela Richter-Gronross 592.10 29776 01/16/2014 Utility Fund Pump, Motors & Control Maint RLC Controls Inc. 300.00

29777 01/16/2014 Utility Fund Attorney Services Sheets & Crossfield P.C. 594.00 29777 01/16/2014 Capital Improvements Project Attorney Services Sheets & Crossfield P.C. 3,513.20 29777 01/16/2014 General Fund Attorney Services Sheets & Crossfield P.C. 5,001.44 Check Total: 9,108.64

29778 01/16/2014 General Fund Contract Labor SunTerra Landscape Services LP 1,728.09 29779 01/16/2014 General Fund Advertising / Legal Notices Taylor Daily Press 300.00 29780 01/16/2014 General Fund Vehicle Repair & Maintenance TBC Retail Group Inc 26.99 29781 01/16/2014 General Fund Membership,Dues & Subscription Texas Amateur Athletic Federation 1,206.91

29782 01/16/2014 Utility Fund Vehicle Repair & Maintenance The Goodyear Tire & Rubber Company 166.69 29782 01/16/2014 Utility Fund Vehicle Repair & Maintenance The Goodyear Tire & Rubber Company 166.69 Check Total: 333.38 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29783 01/16/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 931.50 29783 01/16/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 44.00 Check Total: 975.50

29784 01/16/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 204.81 29784 01/16/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 16.08 Check Total: 220.89

29785 01/16/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 381.20 29785 01/16/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 35.00 29785 01/16/2014 General Fund Short Term Disabil Ins Payable The Lincoln National Life Insurance Company 583.02 29785 01/16/2014 Utility Fund Short Term Disability The Lincoln National Life Insurance Company 44.02 29785 01/16/2014 General Fund Long Term Disabil Ins Payable The Lincoln National Life Insurance Company 515.25 29785 01/16/2014 Utility Fund Long Term Disability The Lincoln National Life Insurance Company 38.62 Check Total: 1,597.11

29786 01/16/2014 General Fund Dental Insurance Payable The Lincoln National Life Insurance Company 3,137.04 29786 01/16/2014 Utility Fund Dental Insurance Payable The Lincoln National Life Insurance Company 380.24 Check Total: 3,517.28

29787 01/16/2014 General Fund Supplemental Insurance The Lincoln National Life Insurance Company 735.86 29787 01/16/2014 Utility Fund Supplemental Insurance The Lincoln National Life Insurance Company 35.00 Check Total: 770.86

29788 01/16/2014 General Fund Communication Services Time Warner Cable 96.79 29789 01/16/2014 General Fund Court Costs & Arrest Fees Travis County Constable Pct. 2 50.00 29790 01/16/2014 Utility Fund Vehicle Repair & Maintenance Triton Towing. Inc 80.00 29791 01/16/2014 Court Technology Fund Software Licensing & Maint Fee Tyler Technologies, Inc 200.00 29792 01/16/2014 General Fund Training and Development Tony Valchar 347.00 29793 01/16/2014 General Fund Parks Facilities Maint (Field) Williamson County Grain Inc. 475.00 29794 01/16/2014 General Fund Lease / Rental Services Xerox 1,264.99 29795 01/21/2014 Utility Fund Customer Refunds Payable Marvin Crowe 5.33 29796 01/21/2014 Utility Fund Customer Refunds Payable Summer Dolan 91.74 29797 01/21/2014 Utility Fund Customer Refunds Payable Melissa Garcia 48.57 29798 01/21/2014 Utility Fund Customer Refunds Payable Christina Ihfe 71.22 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29799 01/21/2014 Utility Fund Customer Refunds Payable MATTHEW LANTZ 105.77 29800 01/21/2014 Utility Fund Customer Refunds Payable Brenda Leija 138.03 29801 01/21/2014 Utility Fund Customer Refunds Payable Melanie & David Lopez 194.10 29802 01/21/2014 Utility Fund Customer Refunds Payable Petra Lugo 40.31 29803 01/21/2014 Utility Fund Customer Refunds Payable Gloria Rock 80.71 29804 01/21/2014 Utility Fund Customer Refunds Payable Eric Rodriguez 61.24 29805 01/21/2014 Utility Fund Customer Refunds Payable Mark & Jean Rundblad 68.96 29806 01/21/2014 Utility Fund Customer Refunds Payable Lisa Sandelovic 190.36 29807 01/21/2014 Utility Fund Customer Refunds Payable Karen Sirgo 11.63 29808 01/21/2014 Utility Fund Customer Refunds Payable The Property Management Co 120.54 29809 01/21/2014 Utility Fund Customer Refunds Payable Maria Tinajero 236.22 29810 01/21/2014 Utility Fund Customer Refunds Payable Jennifer Trujillo 98.09 29811 01/21/2014 Utility Fund Customer Refunds Payable Randy Zumbahlen 67.74 29812 01/27/2014 General Fund Parks Facilities Maint (Field) Accent Plumbing, Inc 115.00 29813 01/27/2014 General Fund Property Clean-up & Demolition Al Clawson Inc. 788.31 29814 01/27/2014 Utility Fund Water Distrib Facilty & Equip Austin Constructors LLC. 19,517.99 29815 01/27/2014 General Fund Vehicle Repair & Maintenance Auto Zone 13.28 29816 01/27/2014 General Fund Athletic League Supplies B & S Port-O-Johns 100.00 29817 01/27/2014 Park Improvement Fund Planning, Design & Prof. Srvcs Baker-Aicklen & Assoc. Inc. 5,220.00 29818 01/27/2014 General Fund Contract Labor Michael Bland 100.00 29819 01/27/2014 General Fund Contract Labor Roy A. Bocanegra 80.00 29820 01/27/2014 General Fund Garnishment Payable Office of Attorney General 304.24 29821 01/27/2014 General Fund Equipment Repair & Maintenance Brazos Technology Corp. 130.00 29822 01/27/2014 Utility Fund Chemicals Brenntag Southwest Inc. 927.44 29823 01/27/2014 General Fund Contract Labor Jerry Campbell 240.00 29824 01/27/2014 General Fund Lease / Rental Services CBR Hutto Commons LP 4,750.00 29825 01/27/2014 General Fund Communication Services CenturyLink 1,304.15 29826 01/27/2014 Capital Improvements Project Construction Chasco Constructors LTD LLP 4,389.00 29827 01/27/2014 General Fund Building Repair & Maintenance Cothron's Security Solutions LLC 733.50

29828 01/27/2014 General Fund Equipment Repair & Maintenance Coufal-Prater Equipment LTD 1,104.72 29828 01/27/2014 Utility Fund Equipment Repair & Maintenance Coufal-Prater Equipment LTD 139.73 Check Total: 1,244.45

29829 01/27/2014 General Fund Contract Labor Aaron Blake Cuba 260.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

29830 01/27/2014 General Fund Contract Labor Chaquita S. Dilworth 240.00

29831 01/27/2014 General Fund Training and Development Lacey Dingman 57.00 29831 01/27/2014 General Fund Fuel / Mileage Reimbursement Lacey Dingman 278.65 Check Total: 335.65

29832 01/27/2014 General Fund Park Grounds Maintenance EWING 987.98 29833 01/27/2014 Capital Improvements Project Easement FM 685 Animal Hospital 3,000.00 29834 01/27/2014 Hotel Tax Fund Contribution to Civic Programs Robert J Fulton 85.00 29835 01/27/2014 General Fund Clothing and Uniforms GT Distributors Inc. 705.13 29836 01/27/2014 General Fund Janitorial Supplies Gulf Coast Paper Co. 285.27 29837 01/27/2014 General Fund Clothing and Uniforms Guthrie Cleaners 261.00 29838 01/27/2014 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 173.73 29839 01/27/2014 General Fund Training and Development Michael Hemker 94.74

29840 01/27/2014 Utility Fund Vehicle Repair & Maintenance Hutto Fast Lube 102.00 29840 01/27/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 186.25 29840 01/27/2014 Utility Fund Equipment Repair & Maintenance Hutto Fast Lube 229.66 29840 01/27/2014 General Fund Equipment Repair & Maintenance Hutto Fast Lube 114.84 Check Total: 632.75

29841 01/27/2014 General Fund Association Dues Hutto Police Officers Association 90.00 29842 01/27/2014 General Fund Records Management IESI TX Corp 303.15 29843 01/27/2014 General Fund Membership,Dues & Subscription Int'l Assoc. of Law Enforcement Intel Ananysts 50.00 29844 01/27/2014 General Fund Contract Labor Leslie W. Jurrells 80.00 29845 01/27/2014 General Fund Contract Labor Andre Key 200.00 29846 01/27/2014 General Fund BP Inspection Deposits Land Art America LLC 75.00 29847 01/27/2014 General Fund Professional Services Lightspeed Consulting, LLC 6,200.00 29848 01/27/2014 General Fund Utilities Manville Water Supply Corp. 339.99 29849 01/27/2014 Utility Fund Garnishment Payable Texas Child Support SDU OAG 295.38 29850 01/27/2014 General Fund Garnishment Payable Office of the Attorney General 92.31 29851 01/27/2014 General Fund Office Supplies Ozarka 7.99

29852 01/27/2014 General Fund Parks Facilities Maint (Field) Pest Patrol 55.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29852 01/27/2014 General Fund Building Repair & Maintenance Pest Patrol 55.00 Check Total: 110.00

29853 01/27/2014 Utility Fund WasteWater Contract City of Pflugerville 16,350.00 29854 01/27/2014 General Fund Utilities Pinnacle Propane, LLC 800.25 29855 01/27/2014 General Fund Special Events / Awards Jesse Prado, Jr 250.00 29856 01/27/2014 General Fund Cafeteria Supplies ProStar Services 273.61

29857 01/27/2014 Park Improvement Fund Planning, Design & Prof. Srvcs Raba-Kistner Consultants Inc. 3,060.00 29857 01/27/2014 Capital Improvements Project Construction Raba-Kistner Consultants Inc. 1,293.60 Check Total: 4,353.60

29858 01/27/2014 General Fund Clothing and Uniforms Reeves Co, Inc 47.21

29859 01/27/2014 Utility Fund Utilities Reliant Energy 10,341.95 29859 01/27/2014 General Fund Utilities Reliant Energy 5,145.97 29859 01/27/2014 General Fund Streetlights Reliant Energy 5,498.38 Check Total: 20,986.30

29860 01/27/2014 General Fund Contract Labor Philip Reyna 220.00 29861 01/27/2014 General Fund Contract Labor Angela Richter-Gronross 312.00 29862 01/27/2014 General Fund Special Events / Awards Julie Mary Sigety 155.00 29863 01/27/2014 General Fund Software Licensing & Maint Fee South Central Planning and Development Commission 730.00 29864 01/27/2014 General Fund Athletic League Supplies Sport Supply Group, Inc. 2,050.26 29866 01/27/2014 General Fund Communication Services Sprint 911.01 29867 01/27/2014 General Fund Contract Labor Anthony Sykes 120.00 29868 01/27/2014 General Fund Advertising / Legal Notices Taylor Daily Press 465.00 29869 01/27/2014 General Fund Vehicle Repair & Maintenance TBC Retail Group Inc 26.99 29870 01/27/2014 General Fund Membership,Dues & Subscription TCMA Region 7 25.00 29871 01/27/2014 General Fund Contract Labor Texas First Group Replacement Svcs, ING 7,120.00

29872 01/27/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 3,491.14 29872 01/27/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 733.86 Check Total: 4,225.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29873 01/27/2014 General Fund Association Dues Texas Municipal Police Association 25.84 29874 01/27/2014 General Fund Communication Services Time Warner Cable 668.21 29875 01/27/2014 General Fund Court Costs & Arrest Fees Travis County Constable Pct. 2 350.00 29876 01/27/2014 General Fund Vehicle Repair & Maintenance Triton Towing. Inc 43.00

29877 01/27/2014 General Fund Clothing and Uniforms Unifirst 99.57 29877 01/27/2014 Utility Fund Clothing and Uniforms Unifirst 84.90 Check Total: 184.47

29878 01/27/2014 General Fund United Way contributions United Way of Williamson County 330.83 29878 01/27/2014 Utility Fund United Way contributions United Way of Williamson County 24.53 Check Total: 355.36

29879 01/27/2014 General Fund Engineering Services URS Corporation 804.00 29880 01/27/2014 Utility Debt Service Fund CO Interest USDA-Rual Development 218,430.23

29881 01/27/2014 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 1,182.69 29881 01/27/2014 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 Check Total: 1,212.69

29882 01/27/2014 Utility Fund Communication Services Verizon Wireless 113.99 29882 01/27/2014 General Fund Communication Services Verizon Wireless 1,253.67 Check Total: 1,367.66

29883 01/27/2014 General Fund Capital Leases Viewpoint Bank 1,069.80 29884 01/27/2014 General Fund Contract Labor Charles Wade 60.00

29885 01/27/2014 General Fund Vehicle Repair & Maintenance Wag-A-Bag Inc. 80.00 29885 01/27/2014 General Fund Food / Meals Wag-A-Bag Inc. 21.24 Check Total: 101.24

29886 01/27/2014 General Fund Contract Labor Jack Walker 60.00 29887 01/27/2014 General Fund Vehicle Repair & Maintenance Wash Tub 71.60 29888 01/27/2014 General Fund Contract Labor Darrell Williams 100.00 29889 01/27/2014 General Fund Lease / Rental Services Xerox 317.04 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29890 01/27/2014 Utility Fund Pump, Motors & Control Maint Xylem Water Solutions USA Inc. 3,528.80 29891 01/30/2014 Utility Fund Accounts Payable Abbott Homes & Investments 65.78

29892 01/30/2014 Utility Fund Accounts Payable Kip Cannon 6.85 29892 01/30/2014 General Fund Accounts Payable Kip Cannon 1.79 Check Total: 8.64

29893 01/30/2014 Utility Fund Accounts Payable DR Horton Homes 42.59 29894 01/30/2014 Utility Fund Accounts Payable Travis Ebach 6.75 29895 01/30/2014 Utility Fund Accounts Payable David James 0.74 29896 01/30/2014 Utility Fund Accounts Payable Evonny Torres 221.61 29897 01/30/2014 Utility Fund Accounts Payable Sonja Williams 53.79 29898 01/31/2014 General Fund Waste Management Services Al Clawson Inc. 288.30

29899 01/31/2014 General Debt Service Fund Paying Agent The Bank of New York 470.00 29899 01/31/2014 Utility Debt Service Fund Paying Agent The Bank of New York 530.00 Check Total: 1,000.00

29900 01/31/2014 General Fund Contract Labor Michael Bland 80.00 29901 01/31/2014 Utility Fund Wastewater Treatment Contract Brazos River Authority 64,056.48 29902 01/31/2014 General Fund Contract Labor Jerry Campbell 60.00 29903 01/31/2014 General Fund Membership,Dues & Subscription Capital Area Metropolitan Planning Organization 1,235.00 29904 01/31/2014 General Fund Contract Labor John W Carter 100.00 29905 01/31/2014 General Fund Contract Labor Christopher Contreras 60.00 29906 01/31/2014 General Fund Equipment Repair & Maintenance Coufal-Prater Equipment LTD 214.37 29907 01/31/2014 General Fund Other Contracted Services CSG Systems Inc 1,755.05 29907 01/31/2014 General Fund Postage CSG Systems Inc 2,669.39 Check Total: 4,424.44

29908 01/31/2014 General Fund Contract Labor Aaron Blake Cuba 200.00

29909 01/31/2014 Utility Fund Engineering Services DCS Engineering, LLC 1,108.75 29909 01/31/2014 Utility Fund Planning, Design & Prof. Svcs DCS Engineering, LLC 44,992.50 Check Total: 46,101.25 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29910 01/31/2014 General Fund Contract Labor Chaquita S. Dilworth 80.00 29911 01/31/2014 General Fund Fuel / Mileage Reimbursement Lacey Dingman 192.13 29912 01/31/2014 General Fund Building Repair & Maintenance Elliott Electric Supply 236.60 29913 01/31/2014 Capital Improvements Project Construction Fencecrete America Inc. 33,277.50 29914 01/31/2014 Hotel Tax Fund Contribution to Civic Programs Robert J Fulton 1,251.00 29915 01/31/2014 General Fund Small Tools & Equipment Georgetown Outdoor Power Inc. 560.70 29916 01/31/2014 Utility Fund Pump, Motors & Control Maint Grainger 89.40 29917 01/31/2014 General Fund Professional Services Holmes Murphy & Associates Inc. 2,083.33 29918 01/31/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 145.00 29919 01/31/2014 General Fund Utilities Jonah SUD 363.83 29920 01/31/2014 General Fund Equipment Repair & Maintenance K & M Lawnmower Repair 122.62 29921 01/31/2014 General Fund Contract Labor Andre Key 120.00 29922 01/31/2014 General Fund Building Permit Fees Lexor Homes, Inc 100.00 29923 01/31/2014 Capital Improvements Project Construction Lone Star Access, Inc. 400.00 29924 01/31/2014 Utility Fund Manville Water Contract Manville Water Supply Corp. 49,427.08 29925 01/31/2014 General Fund Contract Labor Erric McDonald 80.00 29926 01/31/2014 General Fund Food / Meals Ozarka 31.79 29927 01/31/2014 General Fund Signage Pathmark Traffic Products of T 203.50 29928 01/31/2014 Utility Fund Planning, Design & Prof. Srvcs Raba-Kistner Consultants Inc. 8,550.00 29929 01/31/2014 General Fund Equipment Repair & Maintenance RDO Trust #80-5800 123.27 29930 01/31/2014 General Fund Contract Labor Philip Reyna 140.00 29931 01/31/2014 General Fund Special Events / Awards SAM'S CLUB 34.62

29932 01/31/2014 Utility Fund Communication Services Sprint 276.72 29932 01/31/2014 General Fund Communication Services Sprint 562.79 Check Total: 839.51

29933 01/31/2014 General Fund Contract Labor Strategic Government Resources, Inc 500.00 29934 01/31/2014 General Fund Contract Labor SunTerra Landscape Services LP 1,728.09

29935 01/31/2014 General Fund Capital Leases The Bancorp Bank 19,285.41 29935 01/31/2014 Utility Fund Capital Leases The Bancorp Bank 4,821.36 Check Total: 24,106.77

29936 01/31/2014 General Fund Communication Services Time Warner Cable 30.21 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29937 01/31/2014 Court Technology Fund Software Licensing & Maint Fee Tyler Technologies, Inc 200.00

29938 01/31/2014 Utility Fund Clothing and Uniforms Unifirst 132.36 29938 01/31/2014 General Fund Clothing and Uniforms Unifirst 149.01 Check Total: 281.37

29939 01/31/2014 General Fund Contract Labor Jack Walker 60.00 29940 01/31/2014 General Fund Contract Labor Gene M. Wermes 120.00

29941 01/31/2014 Utility Fund Safety Supplies Zee Medical 29.36 29941 01/31/2014 General Fund Safety Supplies Zee Medical 84.77 Check Total: 114.13

29942 02/06/2014 General Fund Building Repair & Maintenance Accent Plumbing, Inc 115.00 29943 02/06/2014 General Fund BP Inspection Deposits American Irrigation Repair LLC 75.00 29944 02/06/2014 General Fund BP Inspection Deposits American Watercare Inc. 75.00 29945 02/06/2014 General Fund Utilities Atmos Energy 79.24 29946 02/06/2014 General Fund Garnishment Payable Office of Attorney General 304.24 29947 02/06/2014 General Fund Audit Services Brockway Gersbach Franklin & Niemeier P.C. 19,200.00 29948 02/06/2014 General Fund BP Inspection Deposits Builders & Landscaping Services Inc. 75.00 29949 02/06/2014 General Fund BP Inspection Deposits CHOATE USA 75.00 29950 02/06/2014 General Fund BP Inspection Deposits Christianson A/C & Plumbing 150.00 29951 02/06/2014 General Fund Equipment Repair & Maintenance Design Welding Inc. 150.00 29952 02/06/2014 Utility Fund Pump, Motors & Control Maint GraybaR 69.12 29953 02/06/2014 General Fund Janitorial Supplies Gulf Coast Paper Co. 115.08 29954 02/06/2014 Utility Fund Lease / Rental Services H & E Equipment Services 158.75 29955 02/06/2014 Utility Fund Chemicals Hach Company 675.97 29956 02/06/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 25.00 29957 02/06/2014 General Fund Association Dues Hutto Police Officers Association 90.00 29958 02/06/2014 General Fund Utilities Jonah SUD 34.66 29959 02/06/2014 General Fund BP Inspection Deposits Land Art America LLC 75.00 29960 02/06/2014 Utility Fund Laboratory Services LCRA Environmental Laboratory Services 1,039.00 29961 02/06/2014 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 310.25 29962 02/06/2014 Utility Fund Line Repairs and Maint NELtronics 866.25 29963 02/06/2014 Utility Fund Garnishment Payable Texas Child Support SDU OAG 295.38 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29964 02/06/2014 General Fund Garnishment Payable Office of the Attorney General 92.31 29965 02/06/2014 Utility Fund Communication Services Omni-site.net 1,680.00 29966 02/06/2014 General Fund Office Supplies Ozarka 11.10

29967 02/06/2014 Utility Fund Line Repairs and Maint Chase Parker 400.00 29967 02/06/2014 General Fund Other Supplies and Materials Chase Parker 375.00 Check Total: 775.00

29968 02/06/2014 General Fund Contract Labor Angela Richter-Gronross 16.00 29969 02/06/2014 General Fund Street Repair & Maintenance Safelane Traffic Supply, LLC 644.00 29970 02/06/2014 General Fund Building Repair & Maintenance Sport Supply Group, Inc. 143.46 29971 02/06/2014 Utility Fund Customer Refunds Payable TONYA TALCOTT 250.00 29972 02/06/2014 General Fund Athletic League Supplies Texas Amateur Athletic Federation 370.00 29973 02/06/2014 General Fund Investigation Expenses Texas Department of Motor Vehicles 23.72 29974 02/06/2014 General Fund Contract Labor Texas First Group Replacement Svcs, ING 5,260.00 29975 02/06/2014 General Fund Association Dues Texas Municipal Police Association 25.84 29976 02/06/2014 General Fund Court Costs & Arrest Fees Travis County Constable Pct. 2 50.00 29977 02/06/2014 General Fund Clothing and Uniforms Unifirst 193.02

29978 02/06/2014 General Fund United Way contributions United Way of Williamson County 330.83 29978 02/06/2014 Utility Fund United Way contributions United Way of Williamson County 24.53 Check Total: 355.36

29979 02/06/2014 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 1,182.69 29979 02/06/2014 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 Check Total: 1,212.69

29980 02/06/2014 General Fund BP Inspection Deposits Winbar Services 75.00 29981 02/06/2014 General Fund Lease/Rental Services Xerox 943.74 29982 02/12/2014 Utility Fund Customer Refunds Payable Shelley Baker 48.82 29983 02/12/2014 Utility Fund Customer Refunds Payable Esther Barber 85.03 29984 02/12/2014 Utility Fund Customer Refunds Payable Escobedo 70.67 29985 02/12/2014 Utility Fund Customer Refunds Payable Bobbie Hill 58.57 29986 02/12/2014 Utility Fund Customer Refunds Payable Amanda Look 68.82 29987 02/12/2014 Utility Fund Customer Refunds Payable Serena Marshall 105.62 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 29988 02/12/2014 Utility Fund Customer Refunds Payable Lacey McBeth 102.74 29989 02/12/2014 Utility Fund Customer Refunds Payable Kyle Quast 8.45 29990 02/12/2014 Utility Fund Customer Refunds Payable Safeguard Properties 168.39 29991 02/12/2014 Utility Fund Customer Refunds Payable SCG Properties Inc 75.85 29992 02/12/2014 Utility Fund Customer Refunds Payable Rhonda & Jimmy Sessums 107.92 29993 02/12/2014 Utility Fund Customer Refunds Payable Kimberly Smyth 150.00 29994 02/12/2014 Utility Fund Customer Refunds Payable Michael Telle 182.21 29995 02/12/2014 Utility Fund Customer Refunds Payable Trend Property and Management 77.69 29996 02/14/2014 General Fund Property Clean-up & Demolition Al Clawson Inc. 1,016.07 29997 02/14/2014 General Fund Contract Labor Chris Aleman 100.00 29998 02/14/2014 Capital Improvements Project Planning, Design & Prof. Srvcs Alliance Geotechnical 6,756.00 29999 02/14/2014 General Fund Training and Development American Society of Civil Engineers-Austin Branch 400.00 30000 02/14/2014 General Fund Fuel / Mileage Reimbursement Julieta Ayala 44.07 30001 02/14/2014 General Fund BP Inspection Deposits Best of Texas Landscapes LLC 75.00 30002 02/14/2014 General Fund Attorney Services Bickerstaff Heath Delgado & Acosta 1,382.67 30003 02/14/2014 General Fund Contribution to Civic Programs Marcus Allen Bigott 2,075.00 30004 02/14/2014 General Fund Contract Labor Michael Bland 200.00 30005 02/14/2014 Utility Fund Utilities Bluebonnet Electric Coop 3,304.43 30006 02/14/2014 Utility Fund Chemicals Brenntag Southwest Inc. 2,549.93 30007 02/14/2014 General Fund Contract Labor Jerry Campbell 240.00 30008 02/14/2014 General Fund Contribution to Civic Programs CASA of Williamson County, Texas 625.00 30009 02/14/2014 General Fund Contract Labor Cat's Landscape Services 5,209.90 30010 02/14/2014 General Fund Clothing and Uniforms Chief Supply Corp. 245.96 30011 02/14/2014 General Fund BP Inspection Deposits Christianson A/C & Plumbing 75.00 30012 02/14/2014 General Fund Contract Labor Angel Concepcion 260.00 30013 02/14/2014 General Fund Contract Labor Christopher Contreras 60.00 30014 02/14/2014 General Fund Equipment Repair & Maintenance Coufal-Prater Equipment LTD 664.40 30015 02/14/2014 General Fund Vehicle Repair & Maintenance Covert Ford-Hutto 1,017.18

30016 02/14/2014 General Fund Other Contracted Services CSG Systems Inc 2,115.45 30016 02/14/2014 General Fund Postage CSG Systems Inc 2,451.70 30016 02/14/2014 General Fund Outside Printing CSG Systems Inc 200.00 30016 02/14/2014 General Fund Other Contracted Services CSG Systems Inc 293.01 30016 02/14/2014 General Fund Postage CSG Systems Inc 605.58 Check Total: 5,665.74 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

30017 02/14/2014 General Fund Contract Labor Aaron Blake Cuba 270.00 30018 02/14/2014 General Fund Contract Labor Chaquita S. Dilworth 240.00 30019 02/14/2014 General Fund BP Inspection Deposits Elgin Sprinkler & Trenching 75.00 30020 02/14/2014 General Fund Parks Facilities Maint (Field) EWING 2,223.61 30021 02/14/2014 General Fund Postage Federal Express 58.53 30022 02/14/2014 ATS Red Light Camera Fund ATS Red Light Fines Betty Frnka 75.00 30023 02/14/2014 General Fund Contract Labor George Christopher Hartung 1,764.90

30024 02/14/2014 General Fund Other Supplies and Materials Grainger 47.40 30024 02/14/2014 Utility Fund Other Supplies and Materials Grainger 47.40 Check Total: 94.80

30025 02/14/2014 General Fund Training and Development Will Guerin 196.00 30026 02/14/2014 General Fund Janitorial Supplies Gulf Coast Paper Co. 131.27 30027 02/14/2014 General Fund Clothing and Uniforms Guthrie Cleaners 265.00 30028 02/14/2014 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 2,380.68 30029 02/14/2014 Utility Fund Engineering Services H.R. Gray & Associates, Inc. 9,734.80 30030 02/14/2014 General Fund Training and Development Michael Hemker 346.38 30031 02/14/2014 General Fund BP Inspection Deposits Hill Country H20 150.00 30032 02/14/2014 Utility Fund Utility Facilities Maint Home Depot Credit Services 13.96 30033 02/14/2014 General Fund Contribution to Civic Programs Hope Alliance 3,750.00 30034 02/14/2014 General Fund Contribution to Civic Programs Hutto Chamber of Commerce 2,500.00 30035 02/14/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 70.25 30036 02/14/2014 General Fund Contribution to Civic Programs Hutto Independent School District 2,500.00 30037 02/14/2014 General Fund Records Management IESI TX Corp 152.10 30038 02/14/2014 General Fund Contract Labor Leslie W. Jurrells 100.00 30039 02/14/2014 General Fund Equipment Repair & Maintenance K & M Lawnmower Repair 497.37 30040 02/14/2014 Utility Fund Engineering Services K Friese & Associates 76,428.73 30041 02/14/2014 Capital Improvements Project Planning, Design & Prof. Srvcs KA Hickman Architects and Interior Designers 420.00 30042 02/14/2014 General Fund Contract Labor Andre Key 200.00 30043 02/14/2014 General Fund BP Inspection Deposits Land Art America LLC 75.00 30044 02/14/2014 Utility Fund Manville Water Contract Manville Water Supply Corp. 49,427.08 30045 02/14/2014 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 648.94 30046 02/14/2014 General Fund Lease / Rental Services Mobile Mini Inc. 302.18 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30047 02/14/2014 General Fund Building Repair & Maintenance Orkin LLC 54.00 30048 02/14/2014 General Fund Building Repair & Maintenance Pest Patrol 120.00 30049 02/14/2014 General Fund Utilities Pinnacle Propane, LLC 1,195.76 30050 02/14/2014 Capital Improvements Project Construction Raba-Kistner Consultants Inc. 646.80 30051 02/14/2014 General Fund Fuel / Mileage Reimbursement Ericka Ragsdale 15.26 30052 02/14/2014 General Fund Contract Labor Philip Reyna 220.00 30053 02/14/2014 General Fund Contribution to Civic Programs Round Rock Area Serving Center 2,500.00 30054 02/14/2014 General Fund Other Expenses Drew Schmitt 20.00 30055 02/14/2014 Utility Fund Pump, Motors & Control Maint Smith Pump Company 680.00 30056 02/14/2014 General Fund Advertising / Legal Notices Taylor Daily Press 67.50 30057 02/14/2014 General Fund Other Supplies and Materials Texas Crushed Stone Company 502.74 30058 02/14/2014 Utility Fund Line Repairs and Maint Texas Excavation Safety System 117.80

30059 02/14/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 1,412.84 30059 02/14/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 5,671.11 Check Total: 7,083.95

30060 02/14/2014 Utility Fund TMRS Texas Municipal Retirement Sys 4,458.07 30060 02/14/2014 General Fund TMRS Texas Municipal Retirement Sys 60,791.80 Check Total: 65,249.87

30061 02/14/2014 General Fund Parks Facilities Maint (Field) Thomas Turfgrass 352.00 30062 02/14/2014 General Fund Communication Services Time Warner Cable 970.99

30063 02/14/2014 Utility Debt Service Fund Paying Agent U.S. Bank 414.00 30063 02/14/2014 General Debt Service Fund Paying Agent U.S. Bank 36.00 Check Total: 450.00

30064 02/14/2014 General Fund Clothing and Uniforms Unifirst 169.61 30064 02/14/2014 Utility Fund Clothing and Uniforms Unifirst 157.32 Check Total: 326.93

30065 02/14/2014 Utility Fund Communication Services USA Mobility Wireless, Inc 20.04 30066 02/14/2014 Utility Fund Machinery & Equipment Utility Equipment Technology, Inc 10,025.00 30067 02/14/2014 General Fund Contract Labor Jack Walker 160.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30068 02/14/2014 Utility Fund Line Repairs and Maint Wastewater Transport Services, LLC 1,202.50

30069 02/14/2014 General Fund Fuel / Mileage Reimbursement Cash 187.74 30069 02/14/2014 General Fund Employee Relations Committee Cash 10.00 30069 02/14/2014 General Fund Training and Development Cash 69.00 30069 02/14/2014 General Fund Postage Cash 6.11 30069 02/14/2014 General Fund Crime Prevention Cash 17.29 Check Total: 290.14

30070 02/14/2014 General Fund Contract Labor Gene M. Wermes 220.00 30071 02/14/2014 General Fund Contribution to Civic Programs Williamson County & Cities Health Dist. 8,664.75 30072 02/14/2014 General Fund Contribution to Civic Programs Williamson County Children's A 3,750.00 30073 02/14/2014 General Fund Communication Services Williamson County/County Auditor 3,621.78 30074 02/14/2014 General Fund Contribution to Civic Programs Williamson-Burnet County Opportunities, Inc. 1,287.00 30075 02/14/2014 General Fund Lease / Rental Services Xerox 1,401.51 30076 02/14/2014 Capital Improvements Project Construction Zimmerman Construction Co, Inc. 39,436.47 30077 02/21/2014 General Fund Contract Labor Chris Aleman 80.00 30078 02/21/2014 General Fund Contract Labor Michael Bland 120.00

30079 02/21/2014 General Fund Vision Insurance Payable Block Vision of Texas, Inc. 427.96 30079 02/21/2014 Utility Fund Vision Insurance Payable Block Vision of Texas, Inc. 48.00 Check Total: 475.96

30080 02/21/2014 General Fund Health Insurance Payable Blue Cross and Blue Shield of 29,933.87 30080 02/21/2014 Utility Fund Health Insurance Payable Blue Cross and Blue Shield of 3,177.50 Check Total: 33,111.37

30081 02/21/2014 General Fund Contract Labor Roy A. Bocanegra 80.00 30082 02/21/2014 General Fund Garnishment Payable Office of Attorney General 304.24 30083 02/21/2014 General Fund BP Inspection Deposits Builders & Landscaping Services Inc. 300.00 30084 02/21/2014 General Fund Contract Labor Jerry Campbell 60.00 30085 02/21/2014 General Fund Contract Labor John W Carter 60.00 30086 02/21/2014 General Fund Communication Services CenturyLink 1,440.76 30087 02/21/2014 General Fund Communication Services CenturyLink Communications Inc. 109.11 30088 02/21/2014 Utility Fund Laboratory Services City of Round Rock Environmental Services 150.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30089 02/21/2014 General Fund Contract Labor Angel Concepcion 240.00 30090 02/21/2014 General Fund Contract Labor Christopher Contreras 100.00 30091 02/21/2014 General Fund Building Repair & Maintenance Cothron's Security Solutions LLC 5.50 30092 02/21/2014 General Fund Contract Labor Aaron Blake Cuba 100.00 30093 02/21/2014 General Fund Contract Labor Chaquita S. Dilworth 120.00 30094 02/21/2014 General Fund BP Inspection Deposits DuPure Intl 150.00 30095 02/21/2014 General Fund BP Inspection Deposits Eco Irrigation 150.00 30096 02/21/2014 General Fund BP Inspection Deposits Elgin Sprinkler & Trenching 75.00 30097 02/21/2014 General Fund Equipment Repair & Maintenance Enforcement Video L.P. 1,007.00 30098 02/21/2014 General Fund BP Inspection Deposits Evenaire LLC 75.00 30099 02/21/2014 General Fund BP Inspection Deposits Fairway Installation 75.00 30100 02/21/2014 Utility Fund Water Meters Ferguson Enterprises Inc. #1105 5,450.00 30101 02/21/2014 General Fund Professional Services First Southwest Company 3,439.30 30102 02/21/2014 General Fund Professional Services Gateway Planning Group 6,765.00 30103 02/21/2014 General Fund Clothing and Uniforms GT Distributors Inc. 745.13

30104 02/21/2014 Utility Fund Chemicals Hach Company 675.97 30104 02/21/2014 Utility Fund Utility Facilities Maint Hach Company 11,796.62 Check Total: 12,472.59

30105 02/21/2014 General Fund Park Grounds Maintenance Joshua Harris 720.00 30106 02/21/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 147.50 30107 02/21/2014 General Fund Association Dues Hutto Police Officers Association 75.00 30108 02/21/2014 General Fund Software Licensing & Maint Fee Icon Enterprises Inc 1,723.20 30109 02/21/2014 General Fund Contract Labor Andre Key 80.00 30110 02/21/2014 General Fund BP Inspection Deposits Land Art America LLC 75.00 30111 02/21/2014 General Fund Professional Services Lightspeed Consulting, LLC 6,200.00 30112 02/21/2014 General Fund Software Licensing & Maint Fee McAfee Inc. 277.14 30113 02/21/2014 General Fund Contract Labor Erric McDonald 80.00 30114 02/21/2014 Utility Fund Garnishment Payable Texas Child Support SDU OAG 295.38 30115 02/21/2014 General Fund Garnishment Payable Office of the Attorney General 92.31 30116 02/21/2014 Utility Fund WasteWater Contract City of Pflugerville 16,350.00 30117 02/21/2014 General Fund Parks Facilities Maint (Field) Pioneer Manufacturing Company Inc. 965.00

30118 02/21/2014 General Fund Supplemental Insurance Pre-Paid Legal Services Inc. 370.95 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30118 02/21/2014 Utility Fund Supplemental Insurance Pre-Paid Legal Services Inc. 26.90 Check Total: 397.85

30119 02/21/2014 General Fund Cafeteria Supplies ProStar Services 156.49

30120 02/21/2014 Utility Fund Utilities Reliant Energy 14,930.34 30120 02/21/2014 General Fund Utilities Reliant Energy 4,626.18 30120 02/21/2014 General Fund Streetlights Reliant Energy 5,644.38 Check Total: 25,200.90

30121 02/21/2014 General Fund Contract Labor Philip Reyna 80.00 30122 02/21/2014 Utility Fund Line Repairs and Maint Techline Pipe L.P. 223.01 30123 02/21/2014 General Fund Contract Labor Texas First Group Replacement Svcs, ING 6,624.00 30124 02/21/2014 General Fund Association Dues Texas Municipal Police Association 25.84 30125 02/21/2014 General Fund Vehicle Repair & Maintenance The Goodyear Tire & Rubber Company 457.60

30126 02/21/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 333.80 30126 02/21/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 35.00 30126 02/21/2014 General Fund Long Term Disabil Ins Payable The Lincoln National Life Insurance Company 481.32 30126 02/21/2014 Utility Fund Long Term Disability The Lincoln National Life Insurance Company 38.62 30126 02/21/2014 Utility Fund Short Term Disability The Lincoln National Life Insurance Company 44.02 30126 02/21/2014 General Fund Short Term Disabil Ins Payable The Lincoln National Life Insurance Company 548.64 30126 02/21/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 16.08 30126 02/21/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 200.97 30126 02/21/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 44.00 30126 02/21/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 922.20 30126 02/21/2014 Utility Fund Dental Insurance Payable The Lincoln National Life Insurance Company 380.24 30126 02/21/2014 General Fund Dental Insurance Payable The Lincoln National Life Insurance Company 2,921.16 30126 02/21/2014 General Fund Supplemental Insurance The Lincoln National Life Insurance Company 795.86 30126 02/21/2014 Utility Fund Supplemental Insurance The Lincoln National Life Insurance Company 70.92 Check Total: 6,832.83

30127 02/21/2014 General Fund Court Costs & Arrest Fees Travis County Constable Pct. 2 50.00

30128 02/21/2014 General Fund United Way contributions United Way of Williamson County 330.83 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30128 02/21/2014 Utility Fund United Way contributions United Way of Williamson County 24.53 Check Total: 355.36

30129 02/21/2014 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 1,182.69 30129 02/21/2014 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 Check Total: 1,212.69

30130 02/21/2014 General Fund Food / Meals Wag-A-Bag Inc. 6.57 30131 02/21/2014 General Fund Contribution to Civic Programs Williamson County Emergency Service Dist #3 26,358.75 30132 02/21/2014 General Fund Animal Shelter Services Williamson County/County Auditor 10,626.45 30133 02/28/2014 ATS Red Light Camera Fund Professional Services - ATS American Traffic Solutions Inc. 30,248.75 30134 02/28/2014 General Fund Vehicle Repair & Maintenance Auto Zone 5.90 30135 02/28/2014 General Fund Fuel / Mileage Reimbursement Julieta Ayala 43.68 30136 02/28/2014 General Fund Training and Development Susan Bowen 477.64 30137 02/28/2014 Utility Fund Wastewater Treatment Contract Brazos River Authority 64,056.48 30138 02/28/2014 General Fund Building Permit Fees Buffington Texas Classic Homes LLC 1.75 30139 02/28/2014 General Fund BP Inspection Deposits Builders & Landscaping Services Inc. 75.00 30140 02/28/2014 General Fund Lease / Rental Services CBR Hutto Commons LP 4,750.00 30141 02/28/2014 Utility Fund Taylor Water Contract City of Taylor 21,265.96 30142 02/28/2014 Utility Fund Planning, Design & Prof. Srvcs Cobb Fendley & Associates Inc. 278.50 30143 02/28/2014 General Fund Other Supplies and Materials Cothron's Security Solutions LLC 68.75 30144 02/28/2014 General Fund Postage Federal Express 53.90 30145 02/28/2014 General Fund BP Inspection Deposits Going Green Irrigation 75.00 30146 02/28/2014 General Fund Clothing and Uniforms GT Distributors Inc. 359.90

30147 02/28/2014 Utility Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 4,862.70 30147 02/28/2014 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 703.75 Check Total: 5,566.45

30148 02/28/2014 General Fund Professional Services Holmes Murphy & Associates Inc. 2,083.33

30149 02/28/2014 Utility Fund Vehicle Repair & Maintenance Hutto Fast Lube 68.25 30149 02/28/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 75.00 Check Total: 143.25 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30150 02/28/2014 Utility Fund Licenses & Permits K Plus K Associates, LLP 1,112.00 30151 02/28/2014 General Fund BP Inspection Deposits La Copa Ventures, Inc 375.00 30152 02/28/2014 Capital Improvements Project Planning, Design & Prof. Srvcs LJA Engineering Inc. 12,802.53 30153 02/28/2014 General Fund BP Inspection Deposits Longhorn Solar 75.00 30154 02/28/2014 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 1,170.65 30155 02/28/2014 General Fund Lease / Rental Services Mobile Mini Inc. 302.18 30156 02/28/2014 General Fund Other Supplies and Materials Momar Inc. 700.10 30157 02/28/2014 General Fund Special Events / Awards New Hope Christian Church 75.00 30158 02/28/2014 General Fund Signage Pathmark Traffic Products of T 179.85 30159 02/28/2014 General Fund Building Repair & Maintenance Pest Patrol 55.00 30160 02/28/2014 General Fund Utilities Reliant Energy 91.45 30161 02/28/2014 Utility Fund Water Meters Republic Metering Group 6,720.00 30162 02/28/2014 General Fund Capital Leases Security State Bank of Wewoka 28,804.55 30163 02/28/2014 General Fund Software Licensing & Maint Fee South Central Planning and Development Commission 730.00 30164 02/28/2014 General Fund Communication Services Sprint 914.80 30165 02/28/2014 General Fund Training and Development Strategic Government Resources, Inc 133.28 30166 02/28/2014 General Fund Contract Labor SunTerra Landscape Services LP 1,728.09 30167 02/28/2014 General Fund Advertising / Legal Notices Taylor Daily Press 588.75

30168 02/28/2014 Utility Fund Vehicle Repair & Maintenance Texas Fleet Fuel 6.00 30168 02/28/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 2,004.92 30168 02/28/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 235.40 Check Total: 2,246.32

30169 02/28/2014 General Fund Economic Development Agreement Texas State Technical College 125,000.00 30170 02/28/2014 General Fund Vehicle Repair & Maintenance The Goodyear Tire & Rubber Company 898.08 30171 02/28/2014 General Fund Communication Services Time Warner Cable 30.21 30172 02/28/2014 General Fund Vehicle Repair & Maintenance Triton Towing. Inc 43.00 30173 02/28/2014 Court Technology Fund Software Licensing & Maint Fee Tyler Technologies, Inc 200.00

30174 02/28/2014 Utility Fund Clothing and Uniforms Unifirst 126.80 30174 02/28/2014 General Fund Clothing and Uniforms Unifirst 125.00 Check Total: 251.80

30175 02/28/2014 Utility Fund Communication Services Verizon Wireless 113.97 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30175 02/28/2014 General Fund Communication Services Verizon Wireless 1,253.73 Check Total: 1,367.70

30176 02/28/2014 General Fund Capital Leases Viewpoint Bank 1,069.80 30177 02/28/2014 General Fund Vehicle Repair & Maintenance Wag-A-Bag Inc. 124.00 30178 02/28/2014 General Fund Vehicle Repair & Maintenance Wash Tub 125.30 30179 02/28/2014 Utility Fund Licenses & Permits Williamson County Extension Office 75.00

30180 02/28/2014 General Fund Other Supplies and Materials Zep Sales & Service 62.70 30180 02/28/2014 Utility Fund Other Supplies and Materials Zep Sales & Service 125.38 Check Total: 188.08

30181 03/05/2014 Utility Fund Customer Refunds Payable Allkin Construction Inc 1,372.07 30182 03/05/2014 Utility Fund Customer Refunds Payable Joshua & Catarina Bellenir 9.00 30183 03/05/2014 Utility Fund Customer Refunds Payable Kathy Burleigh 106.03 30184 03/05/2014 Utility Fund Customer Refunds Payable GDAA Property Management 114.13 30185 03/05/2014 Utility Fund Customer Refunds Payable Heather Gutierrez 75.01 30186 03/05/2014 Utility Fund Customer Refunds Payable Debbie & David Hadley 58.32 30187 03/05/2014 Utility Fund Customer Refunds Payable Jas Pas Properties 108.74 30188 03/05/2014 Utility Fund Customer Refunds Payable Erica Kelley 54.01 30189 03/05/2014 Utility Fund Customer Refunds Payable Xiomara & Jenifer Lara 61.84 30190 03/05/2014 Utility Fund Customer Refunds Payable Rob Mabe 77.25 30191 03/05/2014 Utility Fund Customer Refunds Payable Russell Madsen 185.00 30192 03/05/2014 Utility Fund Customer Refunds Payable Gina Medina-DeHaro 144.13 30194 03/05/2014 Utility Fund Customer Refunds Payable Kelly & Ivan Rodriguez 59.38 30195 03/05/2014 Utility Fund Customer Refunds Payable Rogers Construction 1,251.67 30196 03/05/2014 Utility Fund Customer Refunds Payable Kecia & Dennis Smith 125.76 30197 03/05/2014 Utility Fund Customer Refunds Payable Becky & Wilmer Trahan 32.82 30198 03/05/2014 Utility Fund Customer Refunds Payable Trend Propety Management 219.91 30199 03/05/2014 Utility Fund Customer Refunds Payable Joseph Varga III 251.75 30200 03/05/2014 Utility Fund Customer Refunds Payable Argelia Waldron 105.87 30201 03/05/2014 Utility Fund Customer Refunds Payable Cecilia Young 84.26 30202 03/06/2014 Utility Fund Line Repairs and Maint Act Pipe and Supply 381.37 30203 03/06/2014 General Fund Property Clean-up & Demolition Al Clawson Inc. 587.77 30204 03/06/2014 General Fund Contract Labor Chris Aleman 80.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30205 03/06/2014 General Fund Utilities Atmos Energy 79.18 30206 03/06/2014 General Fund Drainage Repair & Maintenance Austex Tree Service Inc. 2,178.00 30207 03/06/2014 General Fund Athletic League Supplies B & S Port-O-Johns 100.00 30208 03/06/2014 Utility Fund Line Repairs and Maint B20 Associates 201.36 30209 03/06/2014 General Fund Attorney Services Bickerstaff Heath Delgado & Acosta 334.88 30210 03/06/2014 General Fund Contract Labor Michael Bland 120.00 30211 03/06/2014 General Fund Garnishment Payable Office of Attorney General 304.24 30212 03/06/2014 Capital Improvements Project Construction Chasco Constructors LTD LLP 95,536.62 30213 03/06/2014 General Fund Athletic League Supplies City of Smithville 875.00 30214 03/06/2014 General Fund Court Costs & Arrest Fees Constable Marty Ruble 200.00

30215 03/06/2014 General Fund Equipment Repair & Maintenance Coufal-Prater Equipment LTD 155.04 30215 03/06/2014 General Fund Park Grounds Maintenance Coufal-Prater Equipment LTD 179.00 Check Total: 334.04

30216 03/06/2014 General Fund Contract Labor Aaron Blake Cuba 190.00

30217 03/06/2014 General Fund Recruitment Expenses Karen Daly 262.64 30217 03/06/2014 General Fund Food / Meals Karen Daly 45.88 Check Total: 308.52

30218 03/06/2014 General Fund Contract Labor Chaquita S. Dilworth 120.00 30219 03/06/2014 General Fund Parks Facilities Maint (Field) EWING 959.82 30220 03/06/2014 General Fund Postage Federal Express 26.95 30221 03/06/2014 Capital Improvements Project Construction Fencecrete America Inc. 65,082.15 30222 03/06/2014 General Fund Special Events / Awards FunFlicks Outdoor Movies of Texas, Inc. 714.73 30223 03/06/2014 General Fund Equipment Repair & Maintenance Georgetown Outdoor Power Inc. 221.31 30224 03/06/2014 Utility Fund Pump, Motors & Control Maint Grainger 139.23 30225 03/06/2014 General Fund Contract Labor Megan Gross 100.00 30226 03/06/2014 General Fund Park Grounds Maintenance Joshua Harris 720.00 30227 03/06/2014 General Fund Association Dues Hutto Police Officers Association 75.00 30228 03/06/2014 General Fund Reference Books & Materials International Code Council Inc 65.50 30229 03/06/2014 General Fund Contract Labor Andre Key 120.00 30230 03/06/2014 General Fund BP Inspection Deposits La Copa Ventures, Inc 75.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30231 03/06/2014 Utility Fund Other Supplies and Materials Mantek 140.32 30231 03/06/2014 General Fund Chemicals Mantek 506.23 Check Total: 646.55

30232 03/06/2014 General Fund Utilities Manville Water Supply Corp. 104.26 30232 03/06/2014 Utility Fund Manville Water Contract Manville Water Supply Corp. 49,427.08 Check Total: 49,531.34

30233 03/06/2014 General Fund BP Inspection Deposits O&M Plumbing Services, Inc. 75.00 30234 03/06/2014 General Fund Garnishment Payable Office of the Attorney General 92.31

30235 03/06/2014 General Fund Cafeteria Supplies Ozarka 29.08 30235 03/06/2014 General Fund Office Supplies Ozarka 17.10 Check Total: 46.18

30236 03/06/2014 General Fund Equipment Repair & Maintenance RDO Trust #80-5800 417.30 30237 03/06/2014 General Fund Contract Labor Philip Reyna 100.00

30238 03/06/2014 Utility Fund Pump, Motors & Control Maint RLC Controls Inc. 250.00

30239 03/06/2014 General Fund Office Supplies SAM'S CLUB 21.92 30239 03/06/2014 General Fund Special Events / Awards SAM'S CLUB 113.32 Check Total: 135.24

30240 03/06/2014 Capital Improvements Project Attorney Services Sheets & Crossfield P.C. 5,721.70 30240 03/06/2014 General Fund Attorney Services Sheets & Crossfield P.C. 8,365.36 30240 03/06/2014 Utility Fund Attorney Services Sheets & Crossfield P.C. 523.72 Check Total: 14,610.78

30241 03/06/2014 General Fund Parks Facilities Maint (Field) Sport Supply Group, Inc. 733.38

30242 03/06/2014 Utility Fund Communication Services Sprint 276.39 30242 03/06/2014 General Fund Communication Services Sprint 563.65 Check Total: 840.04 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30243 03/06/2014 General Fund Membership,Dues & Subscription TCMA Region 7 25.00 30244 03/06/2014 Utility Fund Line Repairs and Maint Techline Pipe L.P. 244.73 30245 03/06/2014 Utility Fund Line Repairs and Maint Texas Excavation Safety System 107.35 30246 03/06/2014 General Fund Contract Labor Texas First Group Replacement Svcs, ING 4,516.00

30247 03/06/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 3,367.12 30247 03/06/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 873.75 Check Total: 4,240.87

30248 03/06/2014 General Fund Association Dues Texas Municipal Police Association 25.84 30249 03/06/2014 General Fund Membership,Dues & Subscription Texas Police Association 30.00 30250 03/06/2014 General Fund Communication Services Time Warner Cable 669.66 30251 03/06/2014 Court Technology Fund Software Licensing & Maint Fee Tyler Technologies, Inc 2,082.59 30252 03/06/2014 Utility Fund Equipment Repair & Maintenance Underground Inc. 68.56

30253 03/06/2014 General Fund Clothing and Uniforms Unifirst 403.67 30253 03/06/2014 Utility Fund Clothing and Uniforms Unifirst 65.60 Check Total: 469.27

30254 03/06/2014 General Fund United Way contributions United Way of Williamson County 330.83 30254 03/06/2014 Utility Fund United Way contributions United Way of Williamson County 21.03 Check Total: 351.86

30255 03/06/2014 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 1,152.69 30255 03/06/2014 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 Check Total: 1,182.69

30256 03/06/2014 General Fund Contract Labor Jack Walker 250.00 30257 03/06/2014 General Fund Contract Labor Gene M. Wermes 140.00 30258 03/06/2014 General Fund Williamson County Appraisal Williamson County Appraisal District 9,548.50 30259 03/06/2014 General Fund BP Inspection Deposits Winbar Services 75.00 30260 03/06/2014 General Fund Lease / Rental Services Xerox 326.22 30261 03/11/2014 Utility Fund Accounts Payable James Cullar 112.55 30262 03/11/2014 Utility Fund Accounts Payable Jon Denham 75.00 30263 03/11/2014 Utility Fund Accounts Payable Anthony & Nancy Gable 65.22 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30264 03/11/2014 Utility Fund Accounts Payable Michael Herndon 121.32 30265 03/14/2014 General Fund Building Repair & Maintenance Accent Plumbing, Inc 715.69

30266 03/14/2014 General Fund Property Clean-up & Demolition Al Clawson Inc. 969.49 30266 03/14/2014 General Fund Waste Management Services Al Clawson Inc. 169,076.06 Check Total: 170,045.55

30267 03/14/2014 ATS Red Light Camera Fund Professional Services - ATS American Traffic Solutions Inc. 15,069.75 30268 03/14/2014 General Fund Vehicle Repair & Maintenance Auto Zone 80.03 30269 03/14/2014 General Fund Special Events / Awards Marcus Allen Bigott 125.00

30270 03/14/2014 General Fund Vision Insurance Payable Block Vision of Texas, Inc. 414.44 30270 03/14/2014 Utility Fund Vision Insurance Payable Block Vision of Texas, Inc. 48.00 Check Total: 462.44

30271 03/14/2014 General Fund Health Insurance Payable Blue Cross and Blue Shield of 31,288.37 30271 03/14/2014 Utility Fund Health Insurance Payable Blue Cross and Blue Shield of 3,177.50 Check Total: 34,465.87

30272 03/14/2014 Utility Fund Utilities Bluebonnet Electric Coop 3,365.54 30273 03/14/2014 Utility Fund Chemicals Brenntag Southwest Inc. 880.50 30274 03/14/2014 General Fund Audit Services Brockway Gersbach Franklin & Niemeier P.C. 9,700.00 30275 03/14/2014 General Fund Rec. Program Supplies C.C. Creations 644.23 30276 03/14/2014 Utility Fund Equipment Repair & Maintenance Capitol Bearing Service Inc. 168.81 30277 03/14/2014 General Fund Contract Labor Cat's Landscape Services 5,209.90 30278 03/14/2014 General Fund Communication Services CenturyLink 136.68 30279 03/14/2014 General Fund Communication Services CenturyLink Communications Inc. 109.77 30280 03/14/2014 Utility Fund Laboratory Services City of Round Rock Environmental Services 150.00 30281 03/14/2014 Utility Fund Taylor Water Contract City of Taylor 14,224.61 30282 03/14/2014 General Fund Equipment Repair & Maintenance Cooper Equipment Company 1,855.00 30283 03/14/2014 General Fund Building Repair & Maintenance Cothron's Security Solutions LLC 313.35 30284 03/14/2014 General Fund Membership,Dues & Subscription FBI-LEEDA 50.00 30285 03/14/2014 General Fund Equipment Repair & Maintenance Firestone Complete Auto Care 99.05 30286 03/14/2014 General Fund Training and Development Yvette K. Glover 477.64 30287 03/14/2014 Utility Fund Pump, Motors & Control Maint Grainger 82.38 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30288 03/14/2014 Utility Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 246.67 30289 03/14/2014 Utility Fund Engineering Services H.R. Gray & Associates, Inc. 15,535.93 30290 03/14/2014 General Fund Park Grounds Maintenance Joshua Harris 720.00 30291 03/14/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 94.75 30293 03/14/2014 General Fund Records Management IESI TX Corp 152.10 30294 03/14/2014 General Fund Reference Books & Materials International Code Council Inc 102.00 30295 03/14/2014 General Fund Janitorial Supplies Janitor's Warehouse 100.24 30296 03/14/2014 General Fund Utilities Jonah SUD 364.78 30297 03/14/2014 Utility Fund Engineering Services K Friese & Associates 54,343.87 30298 03/14/2014 General Fund Chemicals Mantek 885.73 30299 03/14/2014 General Fund Court Costs & Arrest Fees McCreary Veselka Bragg & All 296.10 30300 03/14/2014 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 449.50 30301 03/14/2014 General Fund Furniture and Office Equipment Patricia Nassour 250.00 30302 03/14/2014 General Fund Building Repair & Maintenance Orkin LLC 54.00 30303 03/14/2014 General Fund Building Repair & Maintenance Pest Patrol 100.00

30304 03/14/2014 Utility Fund Supplemental Insurance Pre-Paid Legal Services Inc. 26.90 30304 03/14/2014 General Fund Supplemental Insurance Pre-Paid Legal Services Inc. 407.65 Check Total: 434.55

30305 03/14/2014 General Fund Cafeteria Supplies ProStar Services 74.97 30306 03/14/2014 Capital Improvements Project Construction Raba-Kistner Consultants Inc. 523.60 30307 03/14/2014 General Fund Building Repair & Maintenance Rose Electric Inc. 190.00 30308 03/14/2014 General Fund Customer Refunds Payable Bruce Lee Sandifer 711.10 30309 03/14/2014 General Fund Software Licensing & Maint Fee SHI-Government Solutions 13,980.70 30310 03/14/2014 General Fund Parks Facilities Maint (Field) Sport Supply Group, Inc. 316.49 30311 03/14/2014 General Fund Bank & Finance Charges Springbrook Software Inc. 474.00 30313 03/14/2014 General Fund Investigation Expenses Texas Department of Motor Vehicles 23.00

30314 03/14/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 2,025.91 30314 03/14/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 399.33 Check Total: 2,425.24

30315 03/14/2014 General Fund Property Insurance Texas Municipal League 4,192.44 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30316 03/14/2014 General Fund Dental Insurance Payable The Lincoln National Life Insurance Company 3,003.12 30316 03/14/2014 Utility Fund Dental Insurance Payable The Lincoln National Life Insurance Company 380.24 Check Total: 3,383.36

30317 03/14/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 350.00 30317 03/14/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 35.00 30317 03/14/2014 General Fund Short Term Disabil Ins Payable The Lincoln National Life Insurance Company 554.50 30317 03/14/2014 Utility Fund Short Term Disability The Lincoln National Life Insurance Company 44.02 30317 03/14/2014 General Fund Long Term Disabil Ins Payable The Lincoln National Life Insurance Company 488.34 30317 03/14/2014 Utility Fund Long Term Disability The Lincoln National Life Insurance Company 38.62 Check Total: 1,510.48

30318 03/14/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 906.00 30318 03/14/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 44.00 Check Total: 950.00

30319 03/14/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 227.92 30319 03/14/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 16.08 Check Total: 244.00

30320 03/14/2014 General Fund Supplemental Insurance The Lincoln National Life Insurance Company 838.32 30320 03/14/2014 Utility Fund Supplemental Insurance The Lincoln National Life Insurance Company 70.92 Check Total: 909.24

30321 03/14/2014 General Fund Communication Services Time Warner Cable 970.99 30322 03/14/2014 Utility Fund Machinery & Equipment Underground Inc. 75,910.00

30323 03/14/2014 Utility Fund Clothing and Uniforms Unifirst 63.40 30323 03/14/2014 General Fund Clothing and Uniforms Unifirst 135.64 Check Total: 199.04

30324 03/14/2014 General Fund Engineering Services URS Corporation 23.50 30325 03/14/2014 Utility Fund Communication Services USA Mobility Wireless, Inc 19.40

30326 03/14/2014 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 1,182.69 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30326 03/14/2014 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 Check Total: 1,212.69

30327 03/14/2014 General Fund Lease/Rental Services Xerox 2,992.71

30328 03/14/2014 General Fund Equipment Repair & Maintenance Youngblood Auto & Tire 705.00 30328 03/14/2014 Utility Fund Equipment Repair & Maintenance Youngblood Auto & Tire 784.20 Check Total: 1,489.20

30329 03/14/2014 General Fund TMRS Texas Municipal Retirement Sys 61,086.13 30329 03/14/2014 Utility Fund TMRS Texas Municipal Retirement Sys 4,730.45 Check Total: 65,816.58

30330 03/21/2014 General Fund Training and Development ACEA 700.00 30331 03/21/2014 Capital Improvements Project Planning, Design & Prof. Srvcs Antenora Architects LLP 13,845.00 30332 03/21/2014 General Fund Vehicle Repair & Maintenance Auto Zone 88.22 30333 03/21/2014 General Fund Rec. Program Supplies B & S Port-O-Johns 100.00 30334 03/21/2014 Park Improvement Fund Planning, Design & Prof. Srvcs Baker-Aicklen & Assoc. Inc. 4,345.00 30335 03/21/2014 General Fund Lease / Rental Services Marcus Allen Bigott 450.00 30336 03/21/2014 General Fund Garnishment Payable Office of Attorney General 304.24 30337 03/21/2014 General Fund Athletic League Supplies C.C. Creations 1,147.06 30338 03/21/2014 General Fund Communication Services CenturyLink 86.68 30339 03/21/2014 Utility Fund Planning, Design & Prof. Srvcs Cobb Fendley & Associates Inc. 180.00

30340 03/21/2014 General Fund Small Tools & Equipment Coufal-Prater Equipment LTD 592.00 30340 03/21/2014 General Fund Equipment Repair & Maintenance Coufal-Prater Equipment LTD 166.34 Check Total: 758.34

30341 03/21/2014 General Fund Recruitment Expenses Karen Daly 750.00 30342 03/21/2014 General Fund Equipment Repair & Maintenance Enforcement Video L.P. 665.00 30343 03/21/2014 Utility Fund Contract Labor Express Services Inc. 108.00 30344 03/21/2014 Utility Fund Utility Facilites Maint Fleet Maintenance of Texas Inc 812.03 30345 03/21/2014 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 460.00 30346 03/21/2014 General Fund Professional Services Holmes Murphy & Associates Inc. 2,083.33 30347 03/21/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 128.75 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30348 03/21/2014 General Fund Other Supplies and Materials Hutto Lions Club 180.00 30349 03/21/2014 General Fund Association Dues Hutto Police Officers Association 75.00 30350 03/21/2014 General Fund Utilities Manville Water Supply Corp. 106.76 30351 03/21/2014 General Fund Software Licensing & Maint Fee McAfee Inc. 277.14 30352 03/21/2014 General Fund Fuel / Mileage Reimbursement Kim McAuliffe 171.36 30353 03/21/2014 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 556.90 30354 03/21/2014 General Fund Building Repair & Maintenance Mobile Mini Inc. 719.37 30355 03/21/2014 General Fund Garnishment Payable Office of the Attorney General 92.31 30356 03/21/2014 General Fund Building Repair & Maintenance Orkin LLC 54.00 30357 03/21/2014 Utility Fund WasteWater Contract City of Pflugerville 16,290.00 30358 03/21/2014 General Fund Athletic League Supplies Jesse Prado, Jr 1,365.00

30359 03/21/2014 General Fund Cafeteria Supplies ProStar Services 162.94 30359 03/21/2014 General Fund Food / Meals ProStar Services 85.00 Check Total: 247.94

30360 03/21/2014 General Fund Athletic League Supplies Round Rock Awards 1,279.65

30361 03/21/2014 Capital Improvements Project Attorney Services Sheets & Crossfield P.C. 4,123.57 30361 03/21/2014 General Fund Attorney Services Sheets & Crossfield P.C. 11,344.16 30361 03/21/2014 Utility Fund Attorney Services Sheets & Crossfield P.C. 216.00 Check Total: 15,683.73

30362 03/21/2014 General Fund Building Repair & Maintenance Spillar Welding, Inc 2,432.00 30363 03/21/2014 Utility Fund Pump, Motors & Control Maint Stence Electric, Inc. 340.00 30364 03/21/2014 General Fund Contract Labor Texas First Group Replacement Svcs, ING 6,500.00

30365 03/21/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 218.05 30365 03/21/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 1,869.86 Check Total: 2,087.91

30366 03/21/2014 General Fund Association Dues Texas Municipal Police Association 25.84 30367 03/21/2014 General Fund Communication Services Time Warner Cable 430.49

30368 03/21/2014 Utility Fund Clothing and Uniforms Unifirst 96.72 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30368 03/21/2014 General Fund Clothing and Uniforms Unifirst 62.51 Check Total: 159.23

30369 03/21/2014 General Fund United Way contributions United Way of Williamson County 380.83 30369 03/21/2014 Utility Fund United Way contributions United Way of Williamson County 21.03 Check Total: 401.86

30370 03/21/2014 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 1,777.69 30370 03/21/2014 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 Check Total: 1,807.69

30371 03/21/2014 General Fund Vehicle Repair & Maintenance Wash Tub 15.99

30372 03/21/2014 Utility Fund Machinery & Equipment Xylem Water Solutions USA Inc. 1,812.00 30372 03/21/2014 Utility Fund Lease / Rental Services Xylem Water Solutions USA Inc. 3,050.00 Check Total: 4,862.00

30373 03/25/2014 Utility Fund Customer Refunds Payable Ashely Bailey 139.40 30374 03/25/2014 Utility Fund Customer Refunds Payable AMBER BUTLER 73.01 30375 03/25/2014 Utility Fund Customer Refunds Payable Patrick Daugherty 82.98 30376 03/25/2014 Utility Fund Customer Refunds Payable ERA Bettinger Realtors, Inc. 83.23 30377 03/25/2014 Utility Fund Customer Refunds Payable April Gonzales 17.94 30378 03/25/2014 Utility Fund Customer Refunds Payable Broc Jones 78.38 30379 03/25/2014 Utility Fund Customer Refunds Payable Kasi & Daniel Morriss 153.28 30380 03/25/2014 Utility Fund Customer Refunds Payable Mickelowf Rosckowff 11.08 30381 03/25/2014 Utility Fund Customer Refunds Payable Seth Ross 83.53 30382 03/25/2014 Utility Fund Customer Refunds Payable Gary Schultz 30.58 30383 03/25/2014 Utility Fund Customer Refunds Payable Eddie & Tina Spoon 36.43 30384 03/25/2014 Utility Fund Customer Refunds Payable The Property Management Co 88.43 30385 03/25/2014 Utility Fund Customer Refunds Payable Ascension Villegas 11.72 30386 03/28/2014 General Fund Investigation Expenses Absolute Truth, Inc. 1,000.00 30387 03/28/2014 General Fund BP Inspection Deposits Affordable Plus Plumbing 150.00 30388 03/28/2014 General Fund Street Repair & Maintenance APAC-Texas Inc 1,002.82 30389 03/28/2014 General Fund BP Inspection Deposits ARS 75.00 30390 03/28/2014 General Fund Utilities Atmos Energy 55.52 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

30391 03/28/2014 General Fund Street Repair & Maintenance Blackwater Hauling, LLC 280.00 30391 03/28/2014 General Fund Landscaping Supplies Blackwater Hauling, LLC 200.00 Check Total: 480.00

30392 03/28/2014 General Fund Vision Insurance Payable Block Vision of Texas, Inc. 466.50 30392 03/28/2014 Utility Fund Vision Insurance Payable Block Vision of Texas, Inc. 48.00 Check Total: 514.50

30393 03/28/2014 General Fund Health Insurance Payable Blue Cross and Blue Shield of 32,848.43 30393 03/28/2014 Utility Fund Health Insurance Payable Blue Cross and Blue Shield of 3,177.50 Check Total: 36,025.93

30394 03/28/2014 Utility Fund Wastewater Treatment Contract Brazos River Authority 64,056.48 30395 03/28/2014 General Fund Athletic League Supplies Darryl Matthew Brunson 240.00 30396 03/28/2014 General Fund BP Inspection Deposits Builders & Landscaping Services Inc. 300.00 30397 03/28/2014 General Fund Training and Development Monica Burke 314.89 30398 03/28/2014 General Fund Lease / Rental Services CBR Hutto Commons LP 4,750.00 30399 03/28/2014 General Fund Communication Services CenturyLink 1,304.06 30400 03/28/2014 General Fund BP Inspection Deposits Christianson A/C & Plumbing 75.00

30401 03/28/2014 General Fund Other Contracted Services DataProse Inc. 1,781.71 30401 03/28/2014 General Fund Postage DataProse Inc. 2,699.47 Check Total: 4,481.18

30402 03/28/2014 Utility Fund Planning, Design & Prof. Svcs DCS Engineering, LLC 49,202.79 30403 03/28/2014 General Fund Equipment Repair & Maintenance Enforcement Video L.P. 254.00 30404 03/28/2014 General Fund Parks Facilities Maint (Field) EWING 865.80 30405 03/28/2014 Utility Fund Contract Labor Express Services Inc. 432.00 30406 03/28/2014 General Fund BP Inspection Deposits Fairway Installation 75.00 30407 03/28/2014 Utility Fund Water Meters Ferguson Enterprises Inc. #1105 425.00 30408 03/28/2014 General Fund Capital Leases First State Bank Central Texas 3,174.52 30409 03/28/2014 General Fund Parks Facilities Maint (Field) Joshua Harris 1,302.00 30410 03/28/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 25.00 30411 03/28/2014 General Fund Hutto Has Heart Hutto Has Heart 269.58 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30412 03/28/2014 General Fund Membership,Dues & Subscription Hutto Has Heart 100.00 30413 03/28/2014 General Fund Special Events / Awards Hutto Lions Club 40.00 30414 03/28/2014 Capital Improvements Project Easement Hutto Youth Soccer 487.38

30415 03/28/2014 General Fund Fuel / Mileage Reimbursement Yasmeen Jehangir 24.24 30415 03/28/2014 General Fund Training and Development Yasmeen Jehangir 74.82 Check Total: 99.06

30416 03/28/2014 General Fund Equipment Repair & Maintenance K & M Lawnmower Repair 167.69 30417 03/28/2014 General Fund Professional Services Lightspeed Consulting, LLC 6,200.00 30418 03/28/2014 Capital Improvements Project Planning, Design & Prof. Srvcs LJA Engineering Inc. 8,104.26 30419 03/28/2014 General Fund Chemicals Mantek 871.92 30420 03/28/2014 General Fund BP Inspection Deposits Mejia Landscaping 75.00 30421 03/28/2014 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 3,146.09 30422 03/28/2014 General Fund Investigation Expenses Conor Mitchell 1,370.75 30423 03/28/2014 General Fund Lease / Rental Services Mobile Mini Inc. 302.18 30424 03/28/2014 General Fund Cafeteria Supplies Ozarka 20.89 30425 03/28/2014 General Fund Clothing and Uniforms Police & Sheriffs Press 290.15

30426 03/28/2014 Utility Fund Supplemental Insurance Pre-Paid Legal Services Inc. 26.90 30426 03/28/2014 General Fund Supplemental Insurance Pre-Paid Legal Services Inc. 407.65 Check Total: 434.55

30427 03/28/2014 General Fund Cafeteria Supplies ProStar Services 227.25

30428 03/28/2014 General Fund Streetlights Reliant Energy 5,590.28 30428 03/28/2014 General Fund Utilities Reliant Energy 4,705.30 30428 03/28/2014 Utility Fund Utilities Reliant Energy 8,748.77 Check Total: 19,044.35

30429 03/28/2014 General Fund Recruitment Expenses RHS Moving & Transporting, LLC. 3,374.38 30430 03/28/2014 General Fund Equipment Repair & Maintenance RZ Communication 983.06 30431 03/28/2014 General Fund Signage Safelane Traffic Supply, LLC 996.00 30432 03/28/2014 General Fund Technology Equip and Supplies South Central Planning and Development Commission 730.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30433 03/28/2014 Utility Fund Communication Services Sprint 276.24 30433 03/28/2014 General Fund Communication Services Sprint 563.33 Check Total: 839.57

30434 03/28/2014 General Fund Advertising / Legal Notices Taylor Daily Press 1,614.30 30435 03/28/2014 General Fund Athletic League Supplies Texas Amateur Athletic Federation 317.00

30436 03/28/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 2,474.49 30436 03/28/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 449.01 Check Total: 2,923.50

30437 03/28/2014 General Fund Reference Books & Materials Texas Municipal Clerks Certi Prog. 48.00

30438 03/28/2014 General Fund Dental Insurance Payable The Lincoln National Life Insurance Company 3,141.44 30438 03/28/2014 Utility Fund Dental Insurance Payable The Lincoln National Life Insurance Company 380.24 Check Total: 3,521.68

30439 03/28/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 922.80 30439 03/28/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 44.00 Check Total: 966.80

30440 03/28/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 360.00 30440 03/28/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 35.00 30440 03/28/2014 General Fund Short Term Disabil Ins Payable The Lincoln National Life Insurance Company 577.08 30440 03/28/2014 Utility Fund Short Term Disability The Lincoln National Life Insurance Company 44.55 30440 03/28/2014 General Fund Long Term Disabil Ins Payable The Lincoln National Life Insurance Company 510.03 30440 03/28/2014 Utility Fund Long Term Disability The Lincoln National Life Insurance Company 39.08 Check Total: 1,565.74

30441 03/28/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 227.92 30441 03/28/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 16.08 Check Total: 244.00

30442 03/28/2014 Utility Fund Clothing and Uniforms Unifirst 63.40 30442 03/28/2014 General Fund Clothing and Uniforms Unifirst 135.64 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 199.04

30443 03/28/2014 General Fund Communication Services Verizon Wireless 1,253.67 30443 03/28/2014 Utility Fund Communication Services Verizon Wireless 113.97 Check Total: 1,367.64

30444 03/28/2014 General Fund Capital Leases Viewpoint Bank 1,069.80 30445 03/28/2014 General Fund Training and Development Taffenie Walton 337.82 30446 03/28/2014 General Fund BP Inspection Deposits Winbar Services 150.00 30447 03/28/2014 General Fund Contract Labor Woodsman Service Company Inc. 1,000.00 30448 04/01/2014 Utility Fund Customer Refunds Payable April Realty Services, Inc. 135.55 30449 04/01/2014 Utility Fund Customer Refunds Payable Buffington Texas Classic Homes 151.00 30450 04/01/2014 Utility Fund Customer Refunds Payable Aaron George 78.04 30451 04/01/2014 Utility Fund Customer Refunds Payable DANIEL JOHNSON 134.92 30452 04/01/2014 Utility Fund Customer Refunds Payable Mike Menke 52.65 30453 04/01/2014 Utility Fund Customer Refunds Payable Marvin & Kolita Snowden 20.06 30454 04/01/2014 Utility Fund Customer Refunds Payable Blanche White 105.22 30455 04/03/2014 General Fund Street Repair & Maintenance APAC-Texas Inc 784.04 30456 04/03/2014 General Fund Garnishment Payable Office of Attorney General 304.24 30457 04/03/2014 General Fund Training and Development Monica Burke 38.90 30458 04/03/2014 General Fund BP Inspection Deposits CHOATE USA 150.00 30459 04/03/2014 Utility Fund Taylor Water Contract City of Taylor 12,439.25 30460 04/03/2014 General Fund Special Events / Awards Georgetown Shirt Company 1,216.32 30461 04/03/2014 General Fund BP Inspection Deposits Geoscapes of Texas 75.00 30462 04/03/2014 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 85.00 30463 04/03/2014 Hotel Tax Fund Contribution to Civic Programs Hatchett Taekwondo Plus, LLC 2,006.00 30464 04/03/2014 Utility Fund Pump, Motors & Control Maint HD Supply Waterworks 156.09 30465 04/03/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 65.00 30466 04/03/2014 General Fund Special Events / Awards Hutto Lions Club 400.00 30467 04/03/2014 General Fund Association Dues Hutto Police Officers Association 75.00 30468 04/03/2014 General Fund Training and Development Yasmeen Jehangir 355.32 30469 04/03/2014 General Fund BP Inspection Deposits JNS Landscapes 75.00 30470 04/03/2014 General Fund Utilities Jonah SUD 403.81

30471 04/03/2014 General Fund Equipment Repair & Maintenance K & M Lawnmower Repair 390.42 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30471 04/03/2014 General Fund Small Tools & Equipment K & M Lawnmower Repair 319.00 Check Total: 709.42

30472 04/03/2014 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 1,206.72 30473 04/03/2014 General Fund Garnishment Payable Office of the Attorney General 92.31 30474 04/03/2014 General Fund Vehicle Repair & Maintenance OWAP Automotive Inc. 79.99 30475 04/03/2014 General Fund Office Supplies Ozarka 7.99 30476 04/03/2014 General Fund Building Repair & Maintenance Pest Patrol 45.00 30477 04/03/2014 General Fund Cafeteria Supplies ProStar Services 223.37 30478 04/03/2014 General Fund BP Inspection Deposits Ray May Plumbing LLC 75.00 30479 04/03/2014 General Fund Parks Deposits Amy Richardson 100.00 30480 04/03/2014 General Fund Equipment Repair & Maintenance RZ Communication 598.00

30481 04/03/2014 General Fund Special Events / Awards SAM'S CLUB 121.70 30481 04/03/2014 General Fund Rec. Program Supplies SAM'S CLUB 310.70 30481 04/03/2014 General Fund Cafeteria Supplies SAM'S CLUB 24.88 Check Total: 457.28

30482 04/03/2014 General Fund Building Repair & Maintenance Schneider Electric Buildings Americas, Inc 300.00 30483 04/03/2014 ATS Red Light Camera Fund ATS Red Light Fines Maristel Sippel 57.78 30484 04/03/2014 General Fund Parks Facilities Maint (Field) Sport Supply Group, Inc. 49.15 30485 04/03/2014 Utility Fund Construction Austin District Texas Department of Transportation 167,664.39 30486 04/03/2014 General Fund Contract Labor Texas First Group Replacement Svcs, ING 6,314.00

30487 04/03/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 1,904.33 30487 04/03/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 287.59 Check Total: 2,191.92

30488 04/03/2014 General Fund Association Dues Texas Municipal Police Association 25.84 30489 04/03/2014 General Fund Vehicle Repair & Maintenance The Goodyear Tire & Rubber Company 790.32

30490 04/03/2014 General Fund Supplemental Insurance The Lincoln National Life Insurance Company 841.22 30490 04/03/2014 Utility Fund Supplemental Insurance The Lincoln National Life Insurance Company 70.92 Check Total: 912.14 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30491 04/03/2014 General Fund Communication Services Time Warner Cable 96.79 30492 04/03/2014 Court Technology Fund Software Licensing & Maint Fee Tyler Technologies, Inc 200.00 30493 04/03/2014 General Fund Clothing and Uniforms Unifirst 161.73

30494 04/03/2014 General Fund United Way contributions United Way of Williamson County 380.83 30494 04/03/2014 Utility Fund United Way contributions United Way of Williamson County 21.03 Check Total: 401.86

30495 04/03/2014 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 1,777.69 30495 04/03/2014 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 Check Total: 1,807.69

30496 04/03/2014 General Fund Building & Facility Developmen Walbridge Construction LLC 73,510.05 30497 04/03/2014 General Fund Lease / Rental Services Xerox 326.22 30498 04/10/2014 General Fund Waste Management Services Al Clawson Inc. 84,872.78 30499 04/10/2014 Capital Improvements Project Construction Alliance Geotechnical 787.00 30500 04/10/2014 ATS Red Light Camera Fund Professional Services - ATS American Traffic Solutions Inc. 14,949.00 30501 04/10/2014 Capital Improvements Project Planning, Design & Prof. Srvcs Antenora Architects LLP 9,851.90 30502 04/10/2014 General Fund Street Repair & Maintenance APAC-Texas Inc 342.48 30503 04/10/2014 General Fund Vehicle Repair & Maintenance Auto Zone 92.91 30504 04/10/2014 General Fund Employee Relations Committee Kevin Baldree 340.10 30505 04/10/2014 General Fund Attorney Services Bickerstaff Heath Delgado & Acosta 37.00 30506 04/10/2014 General Fund Training and Development Monte Bond 26.32 30507 04/10/2014 Utility Fund Chemicals Brenntag Southwest Inc. 1,146.85 30508 04/10/2014 General Fund Audit Services Brockway Gersbach Franklin & Niemeier P.C. 8,550.00 30509 04/10/2014 Capital Improvements Project Engineering Services BSP Engineers, Inc 1,233.00 30510 04/10/2014 General Fund Food Meals Cathy Cannon 31.86 30511 04/10/2014 General Fund Contract Labor Cat's Landscape Services 5,209.90 30512 04/10/2014 Utility Fund Vehicles Chastang Enterprises 31,549.00 30513 04/10/2014 General Fund Athletic League Supplies Completely IT 299.00 30514 04/10/2014 Utility Fund Utility Facilities Maint Corrpro Companies, Inc. 2,780.00 30515 04/10/2014 General Fund Equipment Repair & Maintenance Coufal-Prater Equipment LTD 1,083.11 30516 04/10/2014 General Fund Contract Labor Aaron Blake Cuba 180.00 30517 04/10/2014 Utility Fund Planning, Design & Prof. Svcs DCS Engineering, LLC 42,757.69 30518 04/10/2014 General Fund Fuel / Mileage Reimbursement Sloane Deabay 48.16 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30519 04/10/2014 Utility Fund Training and Development James Devereaux III 293.25 30520 04/10/2014 Utility Fund Pump, Motors & Control Maint Elliott Electric Supply 785.64 30521 04/10/2014 General Fund Investigation Expenses Enforcement Video L.P. 426.00 30522 04/10/2014 General Fund Parks Facilities Maint (Field) EWING 869.28 30523 04/10/2014 General Fund Training and Development First Southwest Company 245.00 30524 04/10/2014 General Fund Professional Services Gateway Planning Group 1,720.00 30525 04/10/2014 General Fund Hutto Youth Advisory Task Forc Patti Gilmore 55.93 30526 04/10/2014 General Fund Contract Labor Andrew Gonzales 30.00 30527 04/10/2014 General Fund Janitorial Supplies Gulf Coast Paper Co. 139.95 30528 04/10/2014 Utility Fund Vehicles H.A. Wilson Motor Co. 340.00 30529 04/10/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 70.00 30530 04/10/2014 General Fund Building Repair & Maintenance Inoca Holdco II, LLC 870.00 30531 04/10/2014 General Fund Building Repair & Maintenance JRTEAM, LLC 290.00 30532 04/10/2014 General Fund Building Repair & Maintenance Kevin Kliefoth 50.00 30533 04/10/2014 General Fund Training and Development Michael Lafferty 56.24 30534 04/10/2014 Utility Fund Manville Water Contract Manville Water Supply Corp. 49,427.08 30535 04/10/2014 General Fund Court Costs & Arrest Fees McCreary Veselka Bragg & All 123.00 30536 04/10/2014 General Fund Economic Dev Agreement Payable NewQuest Properties 20,280.70 30537 04/10/2014 General Fund Omnibase Fee OmniBase Services of Texas 1,464.00 30538 04/10/2014 Utility Fund Customer Refunds Payable ONEprop 144.72 30539 04/10/2014 General Fund Clothing and Uniforms Police & Sheriffs Press 32.49 30540 04/10/2014 General Fund Cafeteria Supplies ProStar Services 61.93 30541 04/10/2014 General Fund Equipment Repair & Maintenance RDO Trust #80-5800 1,851.81 30542 04/10/2014 General Fund Clothing and Uniforms Reeves Co, Inc 81.21 30543 04/10/2014 General Fund Contract Labor Angela Richter-Gronross 676.00 30544 04/10/2014 General Fund Contract Labor Willie James Roberson 300.00

30545 04/10/2014 General Fund Contract Labor Bobby Rogers 30.00 30545 04/10/2014 General Fund Contract Labor Bobby Rogers 60.00 Check Total: 90.00

30546 04/10/2014 Capital Improvements Project Construction Safelane Traffic Supply, LLC 199.05 30547 04/10/2014 General Fund Training and Development Robert C. Shaffer 125.00 30548 04/10/2014 General Fund Rec. Program Supplies Signs and Graphixs, Inc. 768.00 30548 04/10/2014 Utility Fund Vehicles Signs and Graphixs, Inc. 235.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 1,003.00

30549 04/10/2014 General Fund Bank & Finance Charges Springbrook Software Inc. 712.00 30550 04/10/2014 General Fund Contract Labor SunTerra Landscape Services LP 1,728.09

30551 04/10/2014 General Fund Advertising / Legal Notices Taylor Daily Press 387.00 30551 04/10/2014 General Fund Employee Green Committee Taylor Daily Press 265.00 Check Total: 652.00

30552 04/10/2014 Utility Fund Small Tools & Equipment Techline Pipe L.P. 213.00 30553 04/10/2014 General Fund Fuel / Mileage Reimbursement Carmon Terry 84.84 30554 04/10/2014 General Fund Investigation Expenses Texas Department of Motor Vehicles 23.72 30555 04/10/2014 Utility Fund Line Repairs and Maint Texas Excavation Safety System 186.20 30556 04/10/2014 General Fund Economic Dev Agreement Payable The Hutto Smiths LLC 1,038.08

30557 04/10/2014 General Fund Clothing and Uniforms Unifirst 161.57 30557 04/10/2014 General Fund Janitorial Supplies Unifirst 62.97 30557 04/10/2014 Utility Fund Clothing and Uniforms Unifirst 126.80 Check Total: 351.34

30558 04/10/2014 Utility Fund Communication Services USA Mobility Wireless, Inc 19.40 30559 04/10/2014 General Fund Rec. Program Supplies Victory Promotional Products LLC 508.49 30560 04/10/2014 General Fund Contribution to Civic Programs Williamson County & Cities Health Dist. 8,664.75 30561 04/10/2014 Utility Fund Machinery & Equipment Xylem Water Solutions USA Inc. 21,710.22 30562 04/14/2014 Utility Fund Customer Refunds Payable Annette Gibson 60.40 30563 04/14/2014 Utility Fund Customer Refunds Payable Gilia, Ltd. 66.58 30564 04/14/2014 Utility Fund Customer Refunds Payable Trevor Marshall 69.16 30565 04/14/2014 Utility Fund Customer Refunds Payable Robert Norton 145.25 30566 04/14/2014 Utility Fund Customer Refunds Payable SCG Properties Inc 142.04 30567 04/17/2014 General Fund Street Repair & Maintenance APAC-Texas Inc 970.24 30568 04/17/2014 Utility Fund Utilities Bluebonnet Electric Coop 3,706.86 30569 04/17/2014 Utility Fund Chemicals Brenntag Southwest Inc. 58.09 30570 04/17/2014 General Fund Building Permit Fees Buffington Texas Classic Homes LLC 2.80 30571 04/17/2014 General Fund BP Inspection Deposits Builders & Landscaping Services Inc. 375.00 30572 04/17/2014 Utility Fund Vehicle Repair & Maintenance Capitol Bearing Service Inc. 296.19 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30573 04/17/2014 General Fund Communication Services CenturyLink 1,304.35 30574 04/17/2014 General Fund Communication Services CenturyLink Communications Inc. 109.11 30575 04/17/2014 General Fund BP Inspection Deposits CHOATE USA 75.00 30576 04/17/2014 General Fund BP Inspection Deposits Christianson A/C & Plumbing 75.00 30577 04/17/2014 Utility Fund Laboratory Services City of Round Rock Environmental Services 150.00 30578 04/17/2014 General Fund Contract Labor Aaron Blake Cuba 60.00 30579 04/17/2014 General Fund Training and Development Lacey Dingman 240.80 30580 04/17/2014 General Fund Contract Labor Andrew Gonzales 60.00 30581 04/17/2014 Utility Fund Pump, Motors & Control Maint Grainger 82.16 30582 04/17/2014 General Fund Contribution to Civic Programs Hope Alliance 3,750.00 30583 04/17/2014 Utility Fund Vehicle Repair & Maintenance Hutto Fast Lube 41.00 30584 04/17/2014 Utility Fund Engineering Services K Friese & Associates 28,454.15 30585 04/17/2014 General Fund BP Inspection Deposits La Copa Ventures, Inc 75.00 30586 04/17/2014 General Fund BP Inspection Deposits Land Art America LLC 225.00 30587 04/17/2014 General Fund Park Grounds Maintenance Nathalie Lima 247.00 30588 04/17/2014 General Fund Athletic League Supplies City of Longview 1,230.00 30589 04/17/2014 General Fund Software Licensing & Maint Fee McAfee Inc. 277.14 30590 04/17/2014 General Fund Subdiv. & Zoning Review Fees Murfee Engineering Company, Inc 34.68 30591 04/17/2014 General Fund Building Repair & Maintenance Orkin LLC 54.00 30592 04/17/2014 General Fund Building Repair & Maintenance Pest Patrol 55.00 30593 04/17/2014 Utility Fund WasteWater Contract City of Pflugerville 16,380.00 30594 04/17/2014 General Fund Investigation Expenses Prendo Forensics LLC 231.15 30595 04/17/2014 General Fund Cafeteria Supplies ProStar Services 246.26 30596 04/17/2014 General Fund Outside Printing Quik Print 252.15 30597 04/17/2014 Capital Improvements Project Construction Raba-Kistner Consultants Inc. 1,205.60 30598 04/17/2014 General Fund Contract Labor Willie James Roberson 105.00 30599 04/17/2014 General Fund Landscaping Supplies Shemin Nurseries Acquisition Corp 589.40 30600 04/17/2014 General Fund Parks Facilities Maint (Field) Sport Supply Group, Inc. 135.27 30601 04/17/2014 Utility Fund Laboratory Services Texas Department of State Health 407.50 30602 04/17/2014 General Fund Contract Labor Texas First Group Replacement Svcs, ING 6,376.00 30603 04/17/2014 General Fund Communication Services Time Warner Cable 1,371.27 30604 04/17/2014 General Fund Janitorial Supplies ULINE Inc. 427.20

30605 04/17/2014 Utility Fund Clothing and Uniforms Unifirst 61.98 30605 04/17/2014 General Fund Clothing and Uniforms Unifirst 63.37 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 125.35

30606 04/17/2014 General Fund Contract Labor Joseph T Wade 60.00 30607 04/17/2014 General Fund Contract Labor Jack Walker 45.00 30608 04/17/2014 General Fund Employee Green Committee Williamson County Recycle Center 852.70 30609 04/17/2014 General Fund Employee Green Committee Woodsman Service Company Inc. 200.00 30610 04/17/2014 General Fund Safety Supplies Zee Medical 69.90 30611 04/17/2014 General Fund Garnishment Payable Office of Attorney General 304.24 30612 04/17/2014 General Fund Association Dues Hutto Police Officers Association 75.00 30613 04/17/2014 General Fund Garnishment Payable Office of the Attorney General 92.31 30614 04/17/2014 General Fund Association Dues Texas Municipal Police Association 25.84

30615 04/17/2014 General Fund United Way contributions United Way of Williamson County 380.83 30615 04/17/2014 Utility Fund United Way contributions United Way of Williamson County 21.03 Check Total: 401.86

30616 04/17/2014 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 1,777.69 30616 04/17/2014 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 Check Total: 1,807.69

30617 04/15/2014 General Fund TMRS Texas Municipal Retirement Sys 61,425.99 30617 04/15/2014 Utility Fund TMRS Texas Municipal Retirement Sys 3,983.42 Check Total: 65,409.41

30618 04/25/2014 General Fund Building Repair & Maintenance Accent Plumbing, Inc 791.60

30619 04/25/2014 General Fund Waste Management Services Al Clawson Inc. 266.67 30619 04/25/2014 General Fund Other Supplies and Materials Al Clawson Inc. 106.09 Check Total: 372.76

30620 04/25/2014 General Fund Athletic League Supplies B & S Port-O-Johns 100.00 30621 04/25/2014 General Fund Janitorial Supplies Beta Technology Inc. 296.51 30622 04/25/2014 General Fund Contribution to Civic Programs Marcus Allen Bigott 2,075.00 30623 04/25/2014 General Fund Street Repair & Maintenance Blackwater Hauling, LLC 130.00 30624 04/25/2014 Utility Fund Wastewater Treatment Contract Brazos River Authority 64,056.48 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30625 04/25/2014 General Fund Building Permit Fees Buffington Texas Classic Homes LLC 2.95 30626 04/25/2014 General Fund Building Permit Fees Castlerock Communities LP 20.00 30627 04/25/2014 General Fund Lease / Rental Services CBR Hutto Commons LP 4,750.00 30628 04/25/2014 General Fund Communication Services CenturyLink 136.74 30629 04/25/2014 Utility Fund Taylor Water Contract City of Taylor 13,306.76 30630 04/25/2014 Capital Improvements Project Engineering Services Cobb Fendley & Associates Inc. 632.12 30631 04/25/2014 General Fund Customer Refunds Payable Laura Ashley Colmenero 432.00 30632 04/25/2014 General Fund BP Inspection Deposits Fairway Installation 75.00 30633 04/25/2014 General Fund Clothing and Uniforms Guthrie Cleaners 620.75 30634 04/25/2014 Utility Fund Engineering Services H.R. Gray & Associates, Inc. 15,496.68 30635 04/25/2014 General Fund Parks Facilities Maint (Field) Joshua Harris 783.00 30636 04/25/2014 General Fund Fuel / Mileage Reimbursement Debbie Holland 281.22 30637 04/25/2014 General Fund Professional Services Holmes Murphy & Associates Inc. 2,083.33 30638 04/25/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 206.75 30639 04/25/2014 General Fund Professional Services Insight Research Corporation 12,500.00 30640 04/25/2014 General Fund Training and Development Tyler Jarl 116.25 30641 04/25/2014 General Fund Professional Services Lightspeed Consulting, LLC 6,200.00 30642 04/25/2014 General Fund Utilities Manville Water Supply Corp. 128.22 30643 04/25/2014 General Fund Training and Development Amy McGlothlin 294.44 30644 04/25/2014 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 251.93 30645 04/25/2014 General Fund Lease / Rental Services Mobile Mini Inc. 302.18 30646 04/25/2014 General Fund Janitorial Supplies Momar Inc. 443.11 30647 04/25/2014 General Fund Building Repair & Maintenance Pest Patrol 170.00 30648 04/25/2014 Utility Fund Water Distrib Facility & Equip Raba-Kistner Consultants Inc. 3,900.00

30649 04/25/2014 General Fund Streetlights Reliant Energy 5,590.46 30649 04/25/2014 General Fund Utilities Reliant Energy 4,264.65 30649 04/25/2014 Utility Fund Utilities Reliant Energy 8,890.09 Check Total: 18,745.20

30650 04/25/2014 General Fund Parks Facilities Maint (Field) Sport Supply Group, Inc. 404.84

30651 04/25/2014 General Fund Communication Services Sprint 1,832.32 30652 04/25/2014 General Fund Special Events / Awards Swank Motion Pictures Inc. 1,471.00 30653 04/25/2014 General Fund Outside Printing Texas Department of Criminal Justice 1,650.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

30654 04/25/2014 General Fund Fuel/Mileage Reimbursement Texas Fleet Fuel 7,269.75 30654 04/25/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 1,375.67 Check Total: 8,645.42

30655 04/25/2014 General Fund Vehicle Repair & Maintenance The Goodyear Tire & Rubber Company 534.88 30656 04/25/2014 General Fund Communication Services Time Warner Cable 267.93 30657 04/25/2014 Court Technology Fund Software Licensing & Maint Fee Tyler Technologies, Inc 200.00

30658 04/25/2014 Utility Fund Clothing and Uniforms Unifirst 67.51 30658 04/25/2014 General Fund Clothing and Uniforms Unifirst 150.78 Check Total: 218.29

30659 04/25/2014 General Fund Special Events / Awards Wag-A-Bag Inc. 17.16 30659 04/25/2014 General Fund Rec. Program Supplies Wag-A-Bag Inc. 4.29 30659 04/25/2014 General Fund Training and Development Wag-A-Bag Inc. 2.70 30659 04/25/2014 General Fund Vehicle Repair & Maintenance Wag-A-Bag Inc. 212.00 Check Total: 236.15

30660 04/25/2014 General Fund Vehicle Repair & Maintenance Wash Tub 233.50 30661 04/25/2014 General Fund Election Services Williamson County Elections De 2,943.00 30662 04/25/2014 General Fund Communication Services Williamson County/County Auditor 3,621.78 30663 04/25/2014 General Fund BP Inspection Deposits Winbar Services 150.00 30664 04/25/2014 General Fund Lease/Rental Services Xerox 917.65 30665 04/25/2014 Capital Improvements Project Construction Zimmerman Construction Co, Inc. 81,136.33 30666 05/01/2014 Utility Fund Customer Refunds Payable Eddie Aguilar 143.81 30667 05/01/2014 Utility Fund Customer Refunds Payable Mercy & Sharrod Battle 100.00 30669 05/01/2014 Utility Fund Customer Refunds Payable Drew & Elaine Coberly 17.19 30670 05/01/2014 Utility Fund Customer Refunds Payable E County , Inc. 100.88 30671 05/01/2014 Utility Fund Customer Refunds Payable Jennifer Garcia 51.71 30672 05/01/2014 Utility Fund Customer Refunds Payable Norma Hunter 193.65 30673 05/01/2014 Utility Fund Customer Refunds Payable JB Goodwin Realtors 138.29 30674 05/01/2014 Utility Fund Customer Refunds Payable Robert Meyers 100.00 30675 05/01/2014 Utility Fund Customer Refunds Payable Sanh Moss 74.61 30676 05/01/2014 Utility Fund Customer Refunds Payable Matthew Roarabaugh 14.57 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30677 05/01/2014 Utility Fund Customer Refunds Payable DOUGLAS STARR 78.81 30678 05/01/2014 Utility Fund Customer Refunds Payable Texas Home Rentals 144.81 30679 05/01/2014 Utility Fund Customer Refunds Payable Texas Property Shop 91.94 30680 05/01/2014 Utility Fund Customer Refunds Payable The 360 Company 85.61 30681 05/01/2014 Utility Fund Customer Refunds Payable Stephanie Thomas 35.63 30682 05/01/2014 Utility Fund Customer Refunds Payable Samantha Whited 17.51 30683 05/02/2014 General Fund Street Repair & Maintenance APAC-Texas Inc 838.57 30684 05/02/2014 General Fund Training and Development Alberto Ayala 165.00 30685 05/02/2014 General Fund Garnishment Payable Office of Attorney General 304.24 30686 05/02/2014 Utility Fund Chemicals Brenntag Southwest Inc. 1,761.00 30687 05/02/2014 Capital Improvements Project Construction Chasco Constructors LTD LLP 584,702.33 30688 05/02/2014 General Fund Contract Labor Aaron Blake Cuba 120.00 30689 05/02/2014 General Fund Investigation Expenses Dash Medical Gloves Inc. 180.30

30690 05/02/2014 General Fund Other Contracted Services DataProse, LLC 1,768.27 30690 05/02/2014 General Fund Postage DataProse, LLC 2,741.37 Check Total: 4,509.64

30691 05/02/2014 General Fund Parks Facilities Maint (Field) EWING 514.92 30692 05/02/2014 Utility Fund Contract Labor Express Services Inc. 1,849.50 30693 05/02/2014 General Fund Contract Labor Andrew Gonzales 60.00 30694 05/02/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 28.75 30695 05/02/2014 Utility Fund Water Distrib Facilty & Equip Hutto Independent School District 4,102.50 30696 05/02/2014 General Fund Association Dues Hutto Police Officers Association 75.00 30697 05/02/2014 General Fund Utilities Jonah SUD 330.75 30698 05/02/2014 General Fund Training and Development Donald Kaase 165.00 30699 05/02/2014 General Fund Training and Development Lifeline Training, LTD. 1,196.00 30700 05/02/2014 Utility Fund Vehicles Magnum Trailer 16,814.52 30701 05/02/2014 General Fund Employee Relations Committee Scott Morales 400.00 30702 05/02/2014 General Fund Garnishment Payable Office of the Attorney General 92.31 30703 05/02/2014 General Fund Building Repair & Maintenance Pest Patrol 130.00 30704 05/02/2014 General Fund Contract Labor Willie James Roberson 45.00 30705 05/02/2014 General Fund Contribution to Civic Programs Round Rock Area Serving Center 2,500.00 30706 05/02/2014 General Fund Street Repair & Maintenance Safelane Traffic Supply, LLC 644.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30707 05/02/2014 Capital Improvements Project Attorney Services Sheets & Crossfield P.C. 3,312.06 30707 05/02/2014 General Fund Attorney Services Sheets & Crossfield P.C. 6,591.78 30707 05/02/2014 Utility Fund Attorney Services Sheets & Crossfield P.C. 1,278.00 Check Total: 11,181.84

30708 05/02/2014 Utility Fund Communication Services Sprint 278.17 30708 05/02/2014 General Fund Communication Services Sprint 769.19 Check Total: 1,047.36

30709 05/02/2014 Utility Fund Line Repairs and Maint Techline Pipe L.P. 152.67 30709 05/02/2014 Utility Fund Water Meters Techline Pipe L.P. 50.00 Check Total: 202.67

30710 05/02/2014 General Fund Contract Labor Texas First Group Replacement Svcs, ING 5,818.00 30711 05/02/2014 General Fund Association Dues Texas Municipal Police Association 25.84 30712 05/02/2014 General Fund Communication Services Time Warner Cable 30.21

30713 05/02/2014 General Fund Clothing and Uniforms Unifirst 224.24 30713 05/02/2014 Utility Fund Clothing and Uniforms Unifirst 63.39 Check Total: 287.63

30714 05/02/2014 General Fund United Way contributions United Way of Williamson County 380.83 30714 05/02/2014 Utility Fund United Way contributions United Way of Williamson County 21.03 Check Total: 401.86

30715 05/02/2014 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 1,777.69 30715 05/02/2014 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 Check Total: 1,807.69

30716 05/02/2014 General Fund Communication Services Verizon Wireless 1,253.67 30716 05/02/2014 Utility Fund Communication Services Verizon Wireless 114.01 Check Total: 1,367.68

30717 05/02/2014 General Fund Contract Labor Joseph T Wade 135.00 30718 05/02/2014 General Fund Contract Labor Jack Walker 120.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30719 05/02/2014 Utility Fund Water Distrib Facility & Equip Walker Partners, LLC 3,100.00 30720 05/02/2014 General Fund Employee Green Committee Williamson County Recycle Center 351.40 30721 05/02/2014 General Fund Lease / Rental Services Xerox 1,407.03 30722 05/09/2014 Utility Fund Customer Refunds Payable Ruth Archer 143.56 30723 05/09/2014 Utility Fund Customer Refunds Payable Marry Blackstock 62.39 30724 05/09/2014 Utility Fund Customer Refunds Payable Chris Warren Realty 58.79 30725 05/09/2014 Utility Fund Customer Refunds Payable Classy Dog Grooming LLC 55.43 30726 05/09/2014 Utility Fund Customer Refunds Payable Amanda Elson 127.53 30727 05/09/2014 Utility Fund Customer Refunds Payable Hutto Family YMCA 161.38 30728 05/09/2014 Utility Fund Customer Refunds Payable MGI / Mid America Underground 1,390.47 30729 05/09/2014 Utility Fund Customer Refunds Payable KIM PAYTEN 77.07 30730 05/09/2014 Utility Fund Customer Refunds Payable Erik Scheets 156.66 30731 05/09/2014 Utility Fund Customer Refunds Payable David Varner 146.41 30732 05/09/2014 Utility Fund Customer Refunds Payable Sally Velasquez 72.89

30733 05/09/2014 General Fund Other Supplies and Materials Al Clawson Inc. -3.09 30733 05/09/2014 General Fund Drainage Repair & Maintenance Al Clawson Inc. 856.03 Check Total: 852.94

30734 05/09/2014 Capital Improvements Project Construction Alliance Geotechnical 3,720.00 30735 05/09/2014 General Fund Street Repair & Maintenance APAC-Texas Inc 790.69 30736 05/09/2014 General Fund Utilities Atmos Energy 46.49 30737 05/09/2014 General Fund Vehicle Repair & Maintenance Auto Zone 42.00 30738 05/09/2014 General Fund Street Repair & Maintenance Blackwater Hauling, LLC 130.00 30739 05/09/2014 Capital Improvements Project Engineering Services BSP Engineers, Inc 3,699.00 30740 05/09/2014 General Fund Parks Deposits Tori Byars 100.00

30741 05/09/2014 General Fund Athletic League Supplies C.C. Creations 287.78 30741 05/09/2014 General Fund Rec. Program Supplies C.C. Creations -184.00 Check Total: 103.78

30742 05/09/2014 General Fund Contract Labor Cat's Landscape Services 5,209.90 30743 05/09/2014 General Fund Communication Services CenturyLink 109.34 30744 05/09/2014 Utility Fund Taylor Water Contract City of Taylor 13,088.28 30745 05/09/2014 General Fund Equipment Repair & Maintenance Coufal-Prater Equipment LTD 81.64 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30746 05/09/2014 Utility Fund Engineering Services DCS Engineering, LLC 6,292.50 30747 05/09/2014 General Fund Equipment Repair & Maintenance Enforcement Video L.P. 685.00 30748 05/09/2014 Utility Fund Water Meters Ferguson Enterprises Inc. #1105 5,450.00 30749 05/09/2014 General Fund Parks Deposits Antonio Flores 100.00 30750 05/09/2014 General Fund Professional Services Gateway Planning Group 135.00 30751 05/09/2014 General Fund Training and Development Micah Grau 178.08 30752 05/09/2014 General Fund Clothing and Uniforms GT Distributors Inc. 232.75 30753 05/09/2014 General Fund Janitorial Supplies Gulf Coast Paper Co. 273.91 30754 05/09/2014 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 1,546.00 30755 05/09/2014 General Fund Employee Relations Committee Laura Hewtty 40.00 30756 05/09/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 153.75 30757 05/09/2014 General Fund Building Repair & Maintenance Inoca Holdco II, LLC 330.00 30758 05/09/2014 General Fund Utilities Jonah SUD 34.34 30759 05/09/2014 General Fund Equipment Repair & Maintenance K & M Lawnmower Repair 1,769.12 30760 05/09/2014 General Fund Software Licensing & Maint Fee Lanair Group, LLC 2,935.00 30761 05/09/2014 Utility Fund Manville Water Contract Manville Water Supply Corp. 49,427.08 30762 05/09/2014 General Fund Parks Deposits Kimber Matocha 100.00 30763 05/09/2014 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 976.60

30764 05/09/2014 General Fund Cafeteria Supplies Ozarka 61.88 30764 05/09/2014 General Fund Office Supplies Ozarka 17.14 Check Total: 79.02

30765 05/09/2014 General Fund Building Repair & Maintenance Pest Patrol 100.00 30766 05/09/2014 Utility Fund Water Meters Republic Metering Group 13,440.00

30767 05/09/2014 General Fund Contract Labor Willie James Roberson 60.00

30768 05/09/2014 General Fund Special Events / Awards Signs and Graphixs, Inc. 68.00 30768 05/09/2014 General Fund Office Supplies Signs and Graphixs, Inc. 537.00 Check Total: 605.00

30769 05/09/2014 General Fund Software Licensing & Maint Fee South Central Planning and Development Commission 730.00 30770 05/09/2014 Utility Fund Professional Services Springbrook Software Inc. 700.00 30771 05/09/2014 General Fund Property Clean-up & Demolition Sunbelt Rentals Inc. 1,749.30 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30772 05/09/2014 General Fund Contract Labor SunTerra Landscape Services LP 1,728.09 30773 05/09/2014 General Fund Street Repair & Maintenance TACOT, Inc 8,400.00 30774 05/09/2014 Hutto Police Seizure Fund Technology Equip and Supplies Taser International 888.36 30775 05/09/2014 General Fund Special Events / Awards Texas Department of Criminal Justice 265.00 30776 05/09/2014 General Fund Investigation Expenses Texas Department of Motor Vehicles 23.00 30777 05/09/2014 Capital Improvements Project Engineering Services Austin District Texas Department of Transportation 6,534.00 30778 05/09/2014 Utility Fund Line Repairs and Maint Texas Excavation Safety System 181.45

30779 05/09/2014 General Fund Fuel/Mileage Reimbursement Texas Fleet Fuel 6,207.20 30779 05/09/2014 General Fund Vehicle Repair & Maintenance Texas Fleet Fuel 7.00 30779 05/09/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 1,529.79 Check Total: 7,743.99

30780 05/09/2014 General Fund Vehicle Repair & Maintenance The Goodyear Tire & Rubber Company 709.86 30781 05/09/2014 General Fund Communication Services Time Warner Cable 1,142.13

30782 05/09/2014 Utility Fund Clothing and Uniforms Unifirst 63.40 30782 05/09/2014 General Fund Clothing and Uniforms Unifirst 99.07 Check Total: 162.47

30783 05/09/2014 Utility Fund Communication Services USA Mobility Wireless, Inc 19.40 30784 05/09/2014 General Fund Parks Deposits Laura Vega 100.00 30785 05/09/2014 General Fund Athletic League Supplies Victory Promotional Products LLC 397.60 30786 05/09/2014 General Fund Contract Labor Joseph T Wade 105.00 30787 05/09/2014 General Fund Contract Labor Jack Walker 75.00 30788 05/09/2014 General Fund Vehicle Repair & Maintenance Wash Tub 15.99 30789 05/09/2014 General Fund Special Events / Awards Washington State Dept of Commerce 216.85 30790 05/09/2014 General Fund Contribution to Civic Programs Williamson County Children's A 3,750.00 30791 05/09/2014 General Fund Lease/Rental Services Xerox 2,435.05 30792 05/09/2014 General Fund Special Events / Awards Michael Peschel 500.00

30793 05/15/2014 General Fund TMRS Texas Municipal Retirement Sys 62,691.74 30793 05/15/2014 Utility Fund TMRS Texas Municipal Retirement Sys 4,068.89 Check Total: 66,760.63 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30794 05/15/2014 Utility Fund Customer Refunds Payable Marcos & Maria Flores 26.49 30795 05/15/2014 Utility Fund Customer Refunds Payable James Forrest 33.51 30796 05/15/2014 Utility Fund Customer Refunds Payable Dwight Hyson 134.95 30797 05/15/2014 Utility Fund Customer Refunds Payable Melinda Matthes 221.25 30798 05/15/2014 Utility Fund Customer Refunds Payable Gary Miller 219.87 30799 05/15/2014 Utility Fund Customer Refunds Payable Lorna Stewart-Booker 0.46 30800 05/15/2014 Utility Fund Customer Refunds Payable TexCen Realty 79.77 30801 05/15/2014 Utility Fund Customer Refunds Payable Christopher & Brandy VanBuren 13.77 30802 05/15/2014 Utility Fund Customer Refunds Payable Charles Williams 216.58 30803 05/15/2014 General Fund Drainage Repair & Maintenance Act Pipe and Supply 591.80 30804 05/15/2014 Utility Fund Vehicles All Warning Lights LLC 154.05 30805 05/15/2014 Capital Improvements Project Planning, Design & Prof. Srvcs Antenora Architects LLP 36,604.32 30806 05/15/2014 General Fund Fuel / Mileage Reimbursement Julieta Ayala 43.68 30807 05/15/2014 General Fund Athletic League Supplies B & S Port-O-Johns 274.97 30808 05/15/2014 General Fund Training and Development Monte Bond 53.68 30809 05/15/2014 General Fund BP Inspection Deposits Builders & Landscaping Services Inc. 150.00 30810 05/15/2014 General Fund Contribution to Civic Programs CASA of Williamson County, Texas 625.00 30811 05/15/2014 Utility Fund Pump, Motors & Control Maint ChemEquip Services, LLC 2,289.25 30812 05/15/2014 Utility Fund Laboratory Services City of Round Rock Environmental Services 150.00

30813 05/15/2014 General Fund Other Contracted Services DataProse, LLC 1,754.49 30813 05/15/2014 General Fund Postage DataProse, LLC 2,729.17 Check Total: 4,483.66

30814 05/15/2014 Utility Fund Pump, Motors & Control Maint Elliott Electric Supply 162.48

30815 05/15/2014 Utility Fund Water Meters Ferguson Enterprises Inc. #1105 3,488.00 30815 05/15/2014 General Fund Drainage Repair & Maintenance Ferguson Enterprises Inc. #1105 317.98 Check Total: 3,805.98

30816 05/15/2014 Utility Fund Pump, Motors & Control Maint Grainger 169.32 30816 05/15/2014 Utility Fund Safety Supplies Grainger 137.60 Check Total: 306.92

30817 05/15/2014 General Fund Janitorial Supplies Gulf Coast Paper Co. 366.38 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30818 05/15/2014 Utility Fund Engineering Services H.R. Gray & Associates, Inc. 11,871.72 30819 05/15/2014 General Fund Economic Development Agreement Hatchett Taekwondo Plus, LLC 841.14 30820 05/15/2014 General Fund Investigation Expenses Home Depot Credit Services 39.94 30821 05/15/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 25.00 30822 05/15/2014 General Fund Lease / Rental Services Hutto Independent School District 5,050.00 30823 05/15/2014 Utility Fund Engineering Services K Friese & Associates 42,018.38 30824 05/15/2014 General Fund Software Licensing & Maint Fee McAfee Inc. 277.14 30825 05/15/2014 General Fund Postage Neopost 50.00 30826 05/15/2014 General Fund Membership,Dues & Subscription Oncor Cities Steering Committee 2,255.00 30827 05/15/2014 General Fund Building Repair & Maintenance Orkin LLC 54.00 30828 05/15/2014 General Fund Building Repair & Maintenance Pest Patrol 175.00 30829 05/15/2014 General Fund Cafeteria Supplies ProStar Services 255.76 30830 05/15/2014 General Fund Training and Development Ericka Ragsdale 308.00 30831 05/15/2014 Utility Fund Water Meters Republic Metering Group 13,440.00

30832 05/15/2014 General Fund Safety Supplies Safelane Traffic Supply, LLC 376.67 30832 05/15/2014 Utility Fund Safety Supplies Safelane Traffic Supply, LLC 523.33 Check Total: 900.00

30833 05/15/2014 Capital Improvements Project Planning, Design & Prof. Srvcs Seiler Lankes Group 12,034.45

30834 05/15/2014 Capital Improvements Project Attorney Services Sheets & Crossfield P.C. 3,408.25 30834 05/15/2014 General Fund Attorney Services Sheets & Crossfield P.C. 10,613.55 30834 05/15/2014 Utility Fund Attorney Services Sheets & Crossfield P.C. 650.71 Check Total: 14,672.51

30835 05/15/2014 General Fund Athletic League Supplies Sport Supply Group, Inc. 863.39 30836 05/15/2014 General Fund Bank & Finance Charges Springbrook Software Inc. 235.00 30837 05/15/2014 Utility Fund Pump, Motors & Control Maint Stence Electric, Inc. 170.00

30838 05/15/2014 General Fund Advertising / Legal Notices Taylor Daily Press 828.00 30838 05/15/2014 General Fund Election Services Taylor Daily Press 936.00 30838 05/15/2014 General Fund Employee Green Committee Taylor Daily Press 265.00 30838 05/15/2014 General Fund Recruitment Advertising Taylor Daily Press 158.70 30838 05/15/2014 General Fund Special Events / Awards Taylor Daily Press 506.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 2,693.70

30839 05/15/2014 General Fund Contract Labor Texas First Group Replacement Svcs, ING 6,624.00 30839 05/15/2014 General Fund Clothing and Uniforms Texas First Group Replacement Svcs, ING 113.00 Check Total: 6,737.00

30840 05/15/2014 General Fund Communication Services Time Warner Cable 400.28

30841 05/15/2014 General Fund Court Costs & Arrest Fees Travis County Constable Pct. 2 1,850.00

30842 05/15/2014 General Fund Clothing and Uniforms Unifirst 99.07 30842 05/15/2014 Utility Fund Clothing and Uniforms Unifirst 63.40 Check Total: 162.47

30843 05/15/2014 General Fund Contract Labor Joseph T Wade 135.00 30844 05/15/2014 General Fund Contract Labor Jack Walker 135.00 30845 05/15/2014 General Fund Contribution to Civic Programs Williamson County Emergency Service Dist #3 26,358.75 30846 05/15/2014 General Fund Contribution to Civic Programs Williamson-Burnet County Opportunities, Inc. 430.00 30847 05/15/2014 Capital Improvements Project Construction Zimmerman Construction Co, Inc. 30,344.73 30848 05/16/2014 General Fund Garnishment Payable Office of Attorney General 304.24 30849 05/16/2014 General Fund Association Dues Hutto Police Officers Association 75.00 30850 05/16/2014 General Fund Attorney Services Lynn Ross & Gannaway, LLP 4,583.59 30851 05/16/2014 General Fund Garnishment Payable Office of the Attorney General 92.31

30852 05/16/2014 General Fund Employee OE Committee SAM'S CLUB 321.42 30852 05/16/2014 General Fund Special Events / Awards SAM'S CLUB 2,762.27 Check Total: 3,083.69

30853 05/16/2014 General Fund Association Dues Texas Municipal Police Association 25.84

30854 05/16/2014 General Fund United Way contributions United Way of Williamson County 380.83 30854 05/16/2014 Utility Fund United Way contributions United Way of Williamson County 21.03 Check Total: 401.86

30855 05/16/2014 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 1,827.69 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30855 05/16/2014 General Fund Retirement C/O M&T Bank Vantagepoint Transfer Agents LLC 12,073.58 30855 05/16/2014 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 30855 05/16/2014 Utility Fund Retirement C/O M&T Bank Vantagepoint Transfer Agents LLC 1,346.22 Check Total: 15,277.49

30856 05/16/2014 Capital Improvements Project Construction Waggoner Excavating, Inc 74,444.22 30857 05/19/2014 Utility Fund CustomerRefunds Payable Austin Real Pros, Inc. 189.16 30858 05/19/2014 Utility Fund CustomerRefunds Payable Mark Bartlett 64.83 30859 05/19/2014 Utility Fund CustomerRefunds Payable Rhonda Coumont 46.04 30860 05/19/2014 Utility Fund CustomerRefunds Payable Edwin Dixon 121.99 30861 05/19/2014 Utility Fund CustomerRefunds Payable Jennifer Dunkin 28.45 30862 05/19/2014 Utility Fund CustomerRefunds Payable Walton Hanner Ii 93.26 30863 05/19/2014 Utility Fund CustomerRefunds Payable Lyndsey Olivarez 123.80 30864 05/19/2014 Utility Fund CustomerRefunds Payable Bridget Thomas 119.08 30865 05/19/2014 Utility Fund CustomerRefunds Payable Christi Warren 40.31 30866 05/23/2014 General Fund BP Inspection Deposits ARS 75.00 30867 05/23/2014 Park Improvement Fund Planning, Design & Prof. Srvcs Baker-Aicklen & Assoc. Inc. 11,617.50 30868 05/23/2014 General Fund Attorney Services Bickerstaff Heath Delgado & Acosta 370.00 30869 05/23/2014 General Fund Building Repair & Maintenance Carolyn Blackstock 475.00 30870 05/23/2014 Utility Fund Utilities Bluebonnet Electric Coop 3,784.01 30871 05/23/2014 General Fund BP Inspection Deposits Builders & Landscaping Services Inc. 75.00 30872 05/23/2014 General Fund Small Tools & Equipment Capitol Bearing Service Inc. 176.15 30873 05/23/2014 General Fund Communication Services CenturyLink 1,441.08 30874 05/23/2014 Utility Fund Pump, Motors & Control Maint ChemEquip Services, LLC 165.18 30875 05/23/2014 General Fund Equipment Repair & Maintenance CTS Consolidated Telecom Services, LLC 150.00 30876 05/23/2014 General Fund BP Inspection Deposits DuPure Intl 75.00 30877 05/23/2014 General Fund Equipment Repair & Maintenance Enforcement Video L.P. 679.00 30878 05/23/2014 General Fund Parks Facilities Maint (Field) EWING 743.10 30879 05/23/2014 General Fund BP Inspection Deposits Fairway Installation 150.00 30880 05/23/2014 General Fund Postage Federal Express 226.02 30881 05/23/2014 General Fund Drainage Repair & Maintenance Ferguson Enterprises Inc. #1105 214.13 30882 05/23/2014 General Fund BP Inspection Deposits Edwin Figueroa 75.00 30883 05/23/2014 General Fund Equipment Repair & Maintenance Georgetown Outdoor Power Inc. 802.05 30884 05/23/2014 General Fund BP Inspection Deposits Geoscapes of Texas 75.00 30885 05/23/2014 General Fund Vehicle Repair & Maintenance Grafix Shoppe 632.83 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30886 05/23/2014 General Fund Clothing and Uniforms GT Distributors Inc. 408.95 30887 05/23/2014 General Fund Clothing and Uniforms Guthrie Cleaners 352.00 30888 05/23/2014 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 756.40 30889 05/23/2014 Utility Fund Chemicals Hach Company 1,403.14 30890 05/23/2014 General Fund Professional Services Holmes Murphy & Associates Inc. 2,083.33 30891 05/23/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 20.00 30892 05/23/2014 General Fund Building Repair & Maintenance Inoca Holdco II, LLC 455.00 30893 05/23/2014 General Fund Training and Development John E. Reid & Associates 185.00 30894 05/23/2014 General Fund Professional Services Lightspeed Consulting, LLC 6,200.00

30895 05/23/2014 General Fund Chemicals Mantek 379.00 30895 05/23/2014 General Fund Other Supplies and Materials Mantek 487.07 Check Total: 866.07

30896 05/23/2014 General Fund Utilities Manville Water Supply Corp. 153.81 30897 05/23/2014 General Fund Lease / Rental Services Mobile Mini Inc. 302.18 30898 05/23/2014 General Fund BP Inspection Deposits North by Northwest Lawns 150.00 30899 05/23/2014 General Fund Vehicle Repair & Maintenance OWAP Automotive Inc. 79.99 30900 05/23/2014 Utility Fund WasteWater Contract City of Pflugerville 16,470.00 30901 05/23/2014 General Fund Building Permit Fees Pinnelli Builders Inc. 3.95

30902 05/23/2014 General Fund Streetlights Reliant Energy 5,698.19 30902 05/23/2014 General Fund Utilities Reliant Energy 4,146.77 30902 05/23/2014 Utility Fund Utilities Reliant Energy 9,716.33 Check Total: 19,561.29

30903 05/23/2014 Utility Fund Water Meters Republic Metering Group 33,600.00 30904 05/23/2014 General Fund Special Events / Awards S&D Plumbing 700.00 30905 05/23/2014 General Fund Landscaping Supplies Shemin Nurseries Acquisition Corp 854.15 30906 05/23/2014 General Fund Special Events / Awards Signs and Graphixs, Inc. 557.00

30907 05/23/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 2,370.27 30907 05/23/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 232.46 Check Total: 2,602.73 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30908 05/23/2014 General Fund Communication Services Time Warner Cable 298.14 30908 05/23/2014 General Fund Bank & Finance Charges Time Warner Cable 2.56 Check Total: 300.70

30909 05/23/2014 General Fund Clothing and Uniforms Unifirst 101.71 30909 05/23/2014 Utility Fund Clothing and Uniforms Unifirst 137.33 Check Total: 239.04

30911 05/23/2014 General Fund Special Events / Awards Wag-A-Bag Inc. 4.29 30911 05/23/2014 General Fund Employee OE Committee Wag-A-Bag Inc. 12.56 Check Total: 16.85

30912 05/23/2014 Utility Fund Water Distrib Facility & Equip Walker Partners, LLC 1,100.00 30913 05/23/2014 General Fund Safety Supplies Williamson County & Cities Health Dist. 708.15 30914 05/23/2014 General Fund Williamson County Appraisal Williamson County Appraisal District 9,548.50 30915 05/23/2014 General Fund BP Inspection Deposits Winbar Services 75.00 30916 05/23/2014 Utility Fund Machinery & Equipment Xylem Water Solutions USA Inc. 1,050.00 30917 05/23/2014 General Fund Lease / Rental Services CBR Hutto Commons LP 4,750.00 30918 05/23/2014 Hotel Tax Fund Contribution to Civic Programs Keep Hutto Beautiful Foundation 87,500.00 30919 05/23/2014 General Fund Contract Labor Willie James Roberson 60.00 30920 05/23/2014 General Fund Contract Labor Bobby Rogers 60.00 30921 05/23/2014 General Fund Contract Labor Jack Walker 120.00 30922 05/30/2014 General Fund Building Repair & Maintenance Ace Locksmith Service 158.50 30923 05/30/2014 General Fund Drainage Repair & Maintenance Act Pipe and Supply 194.30

30924 05/30/2014 General Fund Waste Management Services Al Clawson Inc. 94,067.08 30924 05/30/2014 General Fund Drainage Repair & Maintenance Al Clawson Inc. 806.60 Check Total: 94,873.68

30925 05/30/2014 General Fund Vision Insurance Payable Block Vision of Texas, Inc. 489.50 30925 05/30/2014 Utility Fund Vision Insurance Payable Block Vision of Texas, Inc. 48.00 Check Total: 537.50

30926 05/30/2014 General Fund Health Insurance Payable Blue Cross and Blue Shield of 33,782.96 30926 05/30/2014 Utility Fund Health Insurance Payable Blue Cross and Blue Shield of 3,177.50 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 36,960.46

30927 05/30/2014 General Fund Garnishment Payable Office of Attorney General 304.24 30928 05/30/2014 General Fund BP Inspection Deposits Darren Bonnett 75.00 30929 05/30/2014 Utility Fund Wastewater Treatment Contract Brazos River Authority 64,056.48 30930 05/30/2014 Capital Improvements Project Engineering Services Cobb Fendley & Associates Inc. 762.24 30931 05/30/2014 Utility Fund Planning, Design & Prof. Svcs DCS Engineering, LLC 46,100.75 30932 05/30/2014 General Fund Equipment Repair & Maintenance Design Welding Inc. 105.00 30933 05/30/2014 Utility Fund Small Tools & Equipment Elliott Electric Supply 56.05 30934 05/30/2014 General Fund Postage Federal Express 68.71 30935 05/30/2014 General Fund Vehicle Repair & Maintenance Firestone Complete Auto Care 67.21 30936 05/30/2014 General Fund Special Events / Awards Cody S. Fisher 275.00 30937 05/30/2014 Utility Fund Water Meters Fluid Meter Service 900.00 30938 05/30/2014 General Fund Contract Labor Andrew Gonzales 60.00 30939 05/30/2014 Utility Fund Chemicals Hach Company 782.87

30940 05/30/2014 General Fund Drainage Repair & Maintenance Joshua Harris 210.00 30940 05/30/2014 General Fund Parks Facilities Maint (Field) Joshua Harris 230.00 Check Total: 440.00

30941 05/30/2014 General Fund Other Supplies and Materials Travis Hildebrand 108.50

30942 05/30/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 14.50 30942 05/30/2014 General Fund Equipment Repair & Maintenance Hutto Fast Lube 80.00 Check Total: 94.50

30943 05/30/2014 General Fund Association Dues Hutto Police Officers Association 70.00 30944 05/30/2014 General Fund Software Licensing & Maint Fee Icon Enterprises Inc 1,723.20 30945 05/30/2014 General Fund BP Inspection Deposits Joatman Enterprises LLC 75.00 30946 05/30/2014 General Fund Utilities Jonah SUD 330.75 30947 05/30/2014 General Fund Landscaping Supplies Kevin Copeland Sand and Gravel 26.48 30948 05/30/2014 General Fund Parks Deposits Rachel Mccabe 100.00 30949 05/30/2014 General Fund Special Events / Awards John Lucas Miller 275.00 30950 05/30/2014 General Fund Special Events / Awards Mr. Johnny Productions 200.00 30951 05/30/2014 Utility Fund Garnishment Payable Texas Child Support SDU OAG 295.38 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30952 05/30/2014 General Fund Garnishment Payable Office of the Attorney General 92.31 30953 05/30/2014 General Fund Office Supplies Ozarka 17.14 30954 05/30/2014 General Fund Building Repair & Maintenance Pest Patrol 55.00

30955 05/30/2014 General Fund Supplemental Insurance Pre-Paid Legal Services Inc. 407.65 30955 05/30/2014 Utility Fund Supplemental Insurance Pre-Paid Legal Services Inc. 26.90 Check Total: 434.55

30956 05/30/2014 General Fund Small Tools & Equipment Reinforcing Steel Supply, LTD 263.80 30957 05/30/2014 General Fund Rec. Program Supplies Rivendale, Inc. 500.00 30958 05/30/2014 General Fund Parks Deposits Michael Roepke 100.00

30959 05/30/2014 General Fund Employee Relations Committee SAM'S CLUB 66.65 30959 05/30/2014 General Fund Members,Dues & Subscription SAM'S CLUB 180.00 30959 05/30/2014 General Fund Bank & Finance Charges SAM'S CLUB 50.00 Check Total: 296.65

30960 05/30/2014 General Fund Training and Development Shelley Madsen & Ass. Inc 170.00 30961 05/30/2014 General Fund Software Licensing & Maint Fee South Central Planning and Development Commission 730.00 30962 05/30/2014 General Fund Software Licensing & Maint Fee Springbrook Software Inc. 9,100.00 30963 05/30/2014 General Fund Contract Labor SunTerra Landscape Services LP 1,728.09 30964 05/30/2014 Utility Fund Line Repairs and Maint Techline Pipe L.P. 153.28 30965 05/30/2014 General Fund Contract Labor Texas First Group Replacement Svcs, ING 6,190.00

30966 05/30/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 2,350.69 30966 05/30/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 390.44 Check Total: 2,741.13

30967 05/30/2014 General Fund Association Dues Texas Municipal Police Association 25.84

30968 05/30/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 360.00 30968 05/30/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 35.00 30968 05/30/2014 General Fund Short Term Disabil Ins Payable The Lincoln National Life Insurance Company 576.02 30968 05/30/2014 Utility Fund Short Term Disability The Lincoln National Life Insurance Company 44.55 30968 05/30/2014 General Fund Long Term Disabil Ins Payable The Lincoln National Life Insurance Company 509.11 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30968 05/30/2014 Utility Fund Long Term Disability The Lincoln National Life Insurance Company 39.08 Check Total: 1,563.76

30969 05/30/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 227.92 30969 05/30/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 16.08 Check Total: 244.00

30970 05/30/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 922.80 30970 05/30/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 44.00 Check Total: 966.80

30971 05/30/2014 General Fund Dental Insurance Payable The Lincoln National Life Insurance Company 3,141.44 30971 05/30/2014 Utility Fund Dental Insurance Payable The Lincoln National Life Insurance Company 380.24 Check Total: 3,521.68

30972 05/30/2014 General Fund Supplemental Insurance The Lincoln National Life Insurance Company 841.32 30972 05/30/2014 Utility Fund Supplemental Insurance The Lincoln National Life Insurance Company 70.92 Check Total: 912.24

30973 05/30/2014 Court Technology Fund Technology Equip and Supplies Tyler Technologies, Inc 594.42 30973 05/30/2014 Court Technology Fund Software Licensing & Maint Fee Tyler Technologies, Inc 200.00 Check Total: 794.42

30974 05/30/2014 Utility Fund Clothing and Uniforms Unifirst 63.12 30974 05/30/2014 General Fund Clothing and Uniforms Unifirst 98.80 Check Total: 161.92

30975 05/30/2014 General Fund United Way contributions United Way of Williamson County 375.06 30975 05/30/2014 Utility Fund United Way contributions United Way of Williamson County 24.53 Check Total: 399.59

30976 05/30/2014 General Fund Retirement C/O M&T Bank Vantagepoint Transfer Agents LLC 12,486.18 30976 05/30/2014 Utility Fund Retirement C/O M&T Bank Vantagepoint Transfer Agents LLC 1,521.98 Check Total: 14,008.16 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30977 05/30/2014 General Fund Vehicle Repair & Maintenance Wag-A-Bag Inc. 224.00 30978 05/30/2014 General Fund Contract Labor Jack Walker 60.00 30979 05/30/2014 General Fund Property Clean-up & Demolition Waste Management 41.06 30980 06/02/2014 Utility Fund Customer Refunds Payable Amanda & Jason Benkula 161.34 30981 06/02/2014 Utility Fund Customer Refunds Payable Oscar Caballero 101.99 30982 06/02/2014 Utility Fund Customer Refunds Payable Tracey Smith 100.00 30983 06/02/2014 Utility Fund Customer Refunds Payable Wigginton Properties 123.83 30984 06/04/2014 Utility Fund Customer Refunds Payable Dean Clark 121.47 30985 06/04/2014 General Fund Investigation Expenses DPS General Services Bureau 5.00 30986 06/04/2014 General Fund Training and Development Julie Koch 253.00

30987 06/05/2014 General Fund TMRS Texas Municipal Retirement Sys 96,481.77 30987 06/05/2014 Utility Fund TMRS Texas Municipal Retirement Sys 6,580.48 Check Total: 103,062.25

30988 06/05/2014 General Fund Utilities Atmos Energy 38.89 30989 06/05/2014 General Fund Special Events / Awards Austin Zoo 295.00 30990 06/05/2014 General Fund Vehicle Repair & Maintenance Auto Zone 35.84 30991 06/05/2014 Park Improvement Fund Planning, Design & Prof. Srvcs Baker-Aicklen & Assoc. Inc. 8,975.00 30992 06/05/2014 General Fund Attorney Services Bickerstaff Heath Delgado & Acosta 894.85

30993 06/05/2014 General Fund Vision Insurance Payable Block Vision of Texas, Inc. 484.76 30993 06/05/2014 Utility Fund Vision Insurance Payable Block Vision of Texas, Inc. 48.00 Check Total: 532.76

30994 06/05/2014 General Fund Health Insurance Payable Blue Cross and Blue Shield of 36,144.01 30994 06/05/2014 Utility Fund Health Insurance Payable Blue Cross and Blue Shield of 3,177.50 Check Total: 39,321.51

30995 06/05/2014 General Fund BP Inspection Deposits Builders & Landscaping Services Inc. 225.00 30996 06/05/2014 General Fund Special Events / Awards Cody Bryan Band, LLC 900.00 30997 06/05/2014 General Fund Equipment Repair & Maintenance CTS Consolidated Telecom Services, LLC 75.00 30998 06/05/2014 General Fund BP Inspection Deposits Elgin Sprinkler & Trenching 150.00

30999 06/05/2014 General Fund Postage Federal Express 49.82 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 30999 06/05/2014 General Fund Membership,Dues & Subscription Federal Express 17.85 Check Total: 67.67

31000 06/05/2014 General Fund Drainage Repair & Maintenance Ferguson Enterprises Inc. #1105 1,309.94 31000 06/05/2014 Utility Fund Line Repairs and Maint Ferguson Enterprises Inc. #1105 1,032.65 Check Total: 2,342.59

31001 06/05/2014 General Fund Professional Services Gateway Planning Group 215.00 31002 06/05/2014 General Fund Equipment Repair & Maintenance Georgetown Outdoor Power Inc. 287.21 31003 06/05/2014 General Fund Clothing and Uniforms GT Distributors Inc. 618.37 31004 06/05/2014 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 238.95 31005 06/05/2014 General Fund Special Events / Awards Donald Erwin Harms 300.00 31006 06/05/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 147.00 31007 06/05/2014 General Fund Records Management IESI TX Corp 304.20 31008 06/05/2014 Utility Fund Utility Facilities Maint Inoca Holdco II, LLC 623.38 31009 06/05/2014 General Fund Vehicle Repair & Maintenance John Wright Associates, Inc 135.00 31010 06/05/2014 General Fund Equipment Repair & Maintenance K & M Lawnmower Repair 438.68 31011 06/05/2014 Utility Fund Manville Water Contract Manville Water Supply Corp. 49,427.08 31012 06/05/2014 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 1,027.03 31013 06/05/2014 General Fund BP Inspection Deposits North by Northwest Lawns 225.00 31014 06/05/2014 General Fund Cafeteria Supplies Ozarka 37.80 31015 06/05/2014 General Fund Signage Pathmark Traffic Products of T 589.45 31016 06/05/2014 General Fund Building Repair & Maintenance Pest Patrol 100.00

31017 06/05/2014 General Fund Supplemental Insurance Pre-Paid Legal Services Inc. 407.65 31017 06/05/2014 Utility Fund Supplemental Insurance Pre-Paid Legal Services Inc. 26.90 Check Total: 434.55

31018 06/05/2014 General Fund Special Events / Awards Susan B. Raff 150.00 31019 06/05/2014 Utility Fund Water Meters Republic Metering Group 56,000.00 31020 06/05/2014 Utility Fund Utility Facilities Maint Ryan Herco Flow Solutions 192.58 31021 06/05/2014 General Fund Other Supplies and Materials Signs and Graphixs, Inc. 950.00 31022 06/05/2014 General Fund Special Events / Awards Spectratech Sound and Lighting Systems 975.00 31023 06/05/2014 General Fund Communication Services Sprint 918.06 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31024 06/05/2014 General Fund Special Events / Awards Taylor Daily Press 390.00 31024 06/05/2014 General Fund Athletic League Supplies Taylor Daily Press 390.00 Check Total: 780.00

31025 06/05/2014 Utility Fund Small Tools & Equipment Techline Pipe L.P. 240.60 31026 06/05/2014 General Fund Investigation Expenses Texas Department of Motor Vehicles 23.00 31027 06/05/2014 Utility Fund Line Repairs and Maint Texas Excavation Safety System 143.45

31028 06/05/2014 General Fund Fuel/Mileage Reimbursement Texas Fleet Fuel 2,458.74 31028 06/05/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 428.16 Check Total: 2,886.90

31029 06/05/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 385.00 31029 06/05/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 35.00 31029 06/05/2014 General Fund Short Term Disabil Ins Payable The Lincoln National Life Insurance Company 602.16 31029 06/05/2014 Utility Fund Short Term Disability The Lincoln National Life Insurance Company 44.55 31029 06/05/2014 General Fund Long Term Disabil Ins Payable The Lincoln National Life Insurance Company 532.03 31029 06/05/2014 Utility Fund Long Term Disability The Lincoln National Life Insurance Company 39.08 Check Total: 1,637.82

31030 06/05/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 227.92 31030 06/05/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 16.08 Check Total: 244.00

31031 06/05/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 922.80 31031 06/05/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 44.00 Check Total: 966.80

31032 06/05/2014 Utility Fund Dental Insurance Payable The Lincoln National Life Insurance Company 380.24 31032 06/05/2014 General Fund Dental Insurance Payable The Lincoln National Life Insurance Company 3,638.44 Check Total: 4,018.68

31033 06/05/2014 General Fund Supplemental Insurance The Lincoln National Life Insurance Company 841.32 31033 06/05/2014 Utility Fund Supplemental Insurance The Lincoln National Life Insurance Company 70.92 Check Total: 912.24 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

31034 06/05/2014 General Fund Clothing and Uniforms Unifirst 210.56 31034 06/05/2014 Utility Fund Clothing and Uniforms Unifirst 63.12 Check Total: 273.68

31035 06/05/2014 General Fund Vehicle Repair & Maintenance Wash Tub 125.30 31036 06/05/2014 General Fund Animal Shelter Services Williamson County/County Auditor 13,283.48 31037 06/05/2014 General Fund Lease / Rental Services Xerox 1,214.34 31038 06/10/2014 Utility Fund Customer Refunds Payable Vivian & Jeffrey McCall 227.93 31039 06/10/2014 Utility Fund Customer Refunds Payable Texas Property Shop 101.07 31040 06/10/2014 Utility Fund Customer Refunds Payable Aaron Vanelli 147.31 31041 06/12/2014 Capital Improvements Project Planning, Design & Prof. Srvcs Alliance Geotechnical 4,724.50 31042 06/12/2014 General Fund Street Repair & Maintenance APAC-Texas Inc 508.73

31043 06/12/2014 General Fund Athletic League Supplies B & S Port-O-Johns 200.00 31043 06/12/2014 General Fund Rec. Program Supplies B & S Port-O-Johns 164.27 31043 06/12/2014 General Fund Lease / Rental Services B & S Port-O-Johns 129.48 Check Total: 493.75

31044 06/12/2014 General Fund Parks Deposits Jesus Beltran 100.00 31045 06/12/2014 Utility Fund Utilities Bluebonnet Electric Coop 3,739.34 31046 06/12/2014 Capital Improvements Project Engineering Services BSP Engineers, Inc 7,398.00 31047 06/12/2014 General Fund BP Inspection Deposits Builders & Landscaping Services Inc. 150.00 31048 06/12/2014 Utility Fund Construction Cat's Landscape Services 10,750.00 31049 06/12/2014 General Fund Communication Services CenturyLink Communications Inc. 112.59 31050 06/12/2014 General Fund BP Inspection Deposits Christianson A/C & Plumbing 75.00 31051 06/12/2014 Utility Fund Taylor Water Contract City of Taylor 12,884.79 31052 06/12/2014 General Fund Parks Deposits Caina Cooper 100.00 31053 06/12/2014 General Fund Equipment Repair & Maintenance Decatur Electronics 314.00 31054 06/12/2014 General Fund Outside Printing Document Engine 45.00 31055 06/12/2014 Utility Fund Water Meters Ferguson Enterprises Inc. #1105 7,412.00 31056 06/12/2014 General Fund Equipment Repair & Maintenance Georgetown Outdoor Power Inc. 551.83 31057 06/12/2014 General Fund Training and Development Seth Gipson 271.96 31058 06/12/2014 General Fund Contract Labor Andrew Gonzales 45.00 31059 06/12/2014 General Fund Vehicle Repair & Maintenance Grafix Shoppe 466.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31060 06/12/2014 General Fund Clothing and Uniforms GT Distributors Inc. 68.95 31061 06/12/2014 General Fund Park Grounds Maintenance Joshua Harris 600.00 31062 06/12/2014 General Fund Special Events / Awards Holidaygoo Inc. 2,724.00 31063 06/12/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 57.50 31064 06/12/2014 General Fund Records Management IESI TX Corp 152.10 31065 06/12/2014 General Fund Fuel / Mileage Reimbursement Yasmeen Jehangir 76.20

31066 06/12/2014 General Fund Plan Review Fees Jordan Juhl 593.50 31066 06/12/2014 General Fund Technology Fee Jordan Juhl 12.50 Check Total: 606.00

31067 06/12/2014 General Fund Equipment Repair & Maintenance K & M Lawnmower Repair 517.15 31068 06/12/2014 Utility Fund Engineering Services K Friese & Associates 13,567.37 31069 06/12/2014 General Fund Training and Development Paul Leal 301.50 31070 06/12/2014 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 30.70 31071 06/12/2014 General Fund Communication Equip & Supplies Motorola Solutions Inc. 5,448.57 31072 06/12/2014 General Fund BP Inspection Deposits Neptune Sprinklers 75.00 31073 06/12/2014 General Fund Building Repair & Maintenance Orkin LLC 55.62 31074 06/12/2014 General Fund Building Repair & Maintenance Pest Patrol 65.00 31075 06/12/2014 General Fund Parks Facilities Maint (Field) Pioneer Manufacturing Company Inc. 387.50 31076 06/12/2014 General Fund Investigation Expenses Prendo Forensics LLC 415.40 31077 06/12/2014 General Fund Cafeteria Supplies ProStar Services 270.55 31078 06/12/2014 General Fund Outside Printing Quik Print 214.49 31079 06/12/2014 General Fund Contract Labor Angela Richter-Gronross 188.00 31080 06/12/2014 General Fund Parks Deposits Katherine Robison 100.00 31081 06/12/2014 General Fund BP Inspection Deposits Mike Sakewitz 75.00

31082 06/12/2014 Utility Fund Communication Services Sprint 276.45 31082 06/12/2014 General Fund Communication Services Sprint 568.32 Check Total: 844.77

31083 06/12/2014 General Fund Advertising / Legal Notices Taylor Daily Press 268.00 31084 06/12/2014 Utility Fund Equipment Repair & Maintenance Techline Pipe L.P. 41.43 31085 06/12/2014 General Fund Contract Labor Texas First Group Replacement Svcs, ING 2,196.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31086 06/12/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 2,312.65 31086 06/12/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 456.26 Check Total: 2,768.91

31087 06/12/2014 General Fund Communication Services Time Warner Cable 970.99 31088 06/12/2014 General Fund Court Costs & Arrest Fees Travis County Constable Pct. 2 100.00 31089 06/12/2014 General Fund Parks Deposits Mayra Trevino 100.00

31090 06/12/2014 Utility Fund Clothing and Uniforms Unifirst 64.39 31090 06/12/2014 General Fund Clothing and Uniforms Unifirst 134.65 Check Total: 199.04

31091 06/12/2014 Utility Fund Communication Services USA Mobility Wireless, Inc 19.40

31092 06/12/2014 General Fund Communication Services Verizon Wireless 2,507.34 31092 06/12/2014 Utility Fund Communication Services Verizon Wireless 227.96 Check Total: 2,735.30

31093 06/12/2014 General Fund Contract Labor Jack Walker 45.00 31094 06/12/2014 General Fund Training and Development Randy Wheeler 301.50 31095 06/12/2014 General Fund BP Inspection Deposits Winbar Services 150.00 31096 06/12/2014 General Fund Lease/Rental Services Xerox 1,113.74 31097 06/13/2014 Utility Fund Customer Refunds Payable Carolina Carner 36.27 31098 06/13/2014 Utility Fund Customer Refunds Payable GDAA Property Management 104.22 31099 06/13/2014 Utility Fund Customer Refunds Payable Lacy Harris 125.92 31100 06/13/2014 Utility Fund Customer Refunds Payable Carol Herrera 115.40 31101 06/13/2014 Utility Fund Customer Refunds Payable Ashley Olivo 1.35 31102 06/13/2014 Utility Fund Customer Refunds Payable Curtis Orton 83.81 31103 06/13/2014 Utility Fund Customer Refunds Payable Kimberly Stone 113.98 31104 06/13/2014 Utility Fund Customer Refunds Payable Jose Torres 191.29 31105 06/12/2014 General Fund Association Dues Hutto Police Officers Association 75.00 31106 06/12/2014 Utility Fund Garnishment Payable Texas Child Support SDU OAG 295.38 31107 06/12/2014 General Fund Garnishment Payable Office of Attorney General 304.24 31108 06/12/2014 General Fund Garnishment Payable Office of the Attorney General 92.31 31109 06/12/2014 General Fund Association Dues Texas Municipal Police Association 25.84 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

31110 06/12/2014 General Fund United Way contributions United Way of Williamson County 375.83 31110 06/12/2014 Utility Fund United Way contributions United Way of Williamson County 24.53 Check Total: 400.36

31111 06/12/2014 General Fund Retirement C/O M&T Bank Vantagepoint Transfer Agents LLC 12,325.84 31111 06/12/2014 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 2,047.69 31111 06/12/2014 Utility Fund Retirement C/O M&T Bank Vantagepoint Transfer Agents LLC 1,473.74 31111 06/12/2014 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 Check Total: 15,877.27

31112 06/20/2014 General Fund BP Inspection Deposits AAA Auger 75.00 31113 06/20/2014 General Fund Office Supplies AS Awards 21.50

31114 06/20/2014 Utility Debt Service Fund Paying Agent The Bank of New York 397.50 31114 06/20/2014 General Debt Service Fund Paying Agent The Bank of New York 352.50 Check Total: 750.00

31115 06/20/2014 General Fund Street Repair & Maintenance Blackwater Hauling, LLC 130.00 31115 06/20/2014 Utility Fund Other Supplies and Materials Blackwater Hauling, LLC 340.00 31115 06/20/2014 General Fund Other Supplies and Materials Blackwater Hauling, LLC 340.00 Check Total: 810.00

31116 06/20/2014 General Fund BP Inspection Deposits Builders & Landscaping Services Inc. 75.00 31117 06/20/2014 General Fund Contract Labor Cat's Landscape Services 6,233.65 31118 06/20/2014 General Fund Lease / Rental Services CBR Hutto Commons LP 4,750.00 31119 06/20/2014 General Fund Communication Services CenturyLink 1,441.08 31120 06/20/2014 General Fund Equipment Repair & Maintenance Coufal-Prater Equipment LTD 112.49 31121 06/20/2014 General Fund Parks Deposits Roberto M. Crane-Puntos 100.00

31122 06/20/2014 General Fund Other Contracted Services DataProse, LLC 1,712.45 31122 06/20/2014 General Fund Postage DataProse, LLC 2,746.33 Check Total: 4,458.78

31123 06/20/2014 General Fund Clothing and Uniforms Davis & Stanton, Inc. 16.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31124 06/20/2014 General Fund Furniture and Office Equipment Demco Inc 1,662.80 31125 06/20/2014 General Fund Clothing and Uniforms Enforcement Video L.P. 68.00 31126 06/20/2014 General Fund Parks Facilities Maint (Field) EWING 355.20 31127 06/20/2014 General Fund BP Inspection Deposits Fairway Installation 75.00 31128 06/20/2014 General Fund Professional Services First Southwest Company 3,045.62 31129 06/20/2014 General Fund Clothing and Uniforms GT Distributors Inc. 49.99 31130 06/20/2014 General Fund Clothing and Uniforms Guthrie Cleaners 452.50 31131 06/20/2014 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 736.00 31132 06/20/2014 General Fund BP Inspection Deposits Frances Hernandez 75.00 31133 06/20/2014 General Fund Professional Services Holmes Murphy & Associates Inc. 2,083.33 31134 06/20/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 179.75 31135 06/20/2014 General Fund Vehicle Repair & Maintenance John Wright Associates, Inc 71.00 31136 06/20/2014 General Fund Contract Labor Joly Designs 893.75 31137 06/20/2014 General Fund Utilities Jonah SUD 35.93 31138 06/20/2014 General Fund BP Inspection Deposits Land Art America LLC 75.00 31139 06/20/2014 General Fund Drainage Repair & Maintenance Lott Fence 1,478.43 31140 06/20/2014 General Fund Professional Services Management Connection Inc. 9,057.20 31141 06/20/2014 General Fund Software Licensing & Maint Fee McAfee Inc. 277.14 31142 06/20/2014 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 1,664.89 31143 06/20/2014 General Fund BP Inspection Deposits North by Northwest Lawns 225.00 31144 06/20/2014 General Fund Other Expenses Otto Environmental Systems (AZ), LLC 25,709.00 31145 06/20/2014 General Fund Vehicle Repair & Maintenance OWAP Automotive Inc. 79.99 31146 06/20/2014 Utility Fund WasteWater Contract City of Pflugerville 16,470.00 31147 06/20/2014 General Fund Vehicle Repair & Maintenance Pflugerville Signs LLC 950.00

31148 06/20/2014 General Fund Streetlights Reliant Energy 5,520.91 31148 06/20/2014 General Fund Utilities Reliant Energy 4,021.33 31148 06/20/2014 Utility Fund Utilities Reliant Energy 3,552.89 Check Total: 13,095.13

31149 06/20/2014 Capital Improvements Project Attorney Services Sheets & Crossfield P.C. 556.00 31149 06/20/2014 General Fund Attorney Services Sheets & Crossfield P.C. 14,344.57 31149 06/20/2014 Utility Fund Attorney Services Sheets & Crossfield P.C. 821.04 Check Total: 15,721.61 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31150 06/20/2014 General Fund Rec. Program Supplies Signs and Graphixs, Inc. 512.00 31150 06/20/2014 General Fund Signage Signs and Graphixs, Inc. 471.00 Check Total: 983.00

31151 06/20/2014 General Fund Bank & Finance Charges Springbrook Software Inc. 253.00 31152 06/20/2014 General Fund Communication Services Sprint 915.18 31153 06/20/2014 General Fund BP Inspection Deposits Dave Styles 75.00

31154 06/20/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 2,360.66 31154 06/20/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 310.95 Check Total: 2,671.61

31155 06/20/2014 General Fund Vehicle Repair & Maintenance The Goodyear Tire & Rubber Company 449.04 31156 06/20/2014 General Fund Communication Services Time Warner Cable 1,356.93

31157 06/20/2014 General Fund Clothing and Uniforms Unifirst 98.08 31157 06/20/2014 Utility Fund Clothing and Uniforms Unifirst 64.39 Check Total: 162.47

31158 06/20/2014 General Fund Special Events / Awards Wag-A-Bag Inc. 17.16 31159 06/20/2014 General Fund Vehicle Repair & Maintenance Wash Tub 89.50 31160 06/20/2014 General Fund BP Inspection Deposits Winbar Services 75.00 31161 06/20/2014 General Fund Lease / Rental Services Xerox 451.36 31162 06/20/2014 Utility Fund Customer Refunds Payable Timothy Rutledge 200.00

31163 06/25/2014 General Fund Investigation Expenses Brian Grubbs 42.00 31164 06/25/2014 General Fund Investigation Expenses Christopher Kelley 53.25 31165 06/25/2014 General Fund Investigation Expenses Paul Leal 53.25 31166 06/25/2014 General Fund Investigation Expenses Stephen Schlather 113.50 31167 06/27/2014 General Fund Building Repair & Maintenance Accent Plumbing, Inc 345.00 31168 06/27/2014 General Fund Drainage Repair & Maintenance Act Pipe and Supply 548.18 31169 06/27/2014 General Fund Vehicle Repair & Maintenance All Warning Lights LLC 883.03 31170 06/27/2014 ATS Red Light Camera Fund Professional Services - ATS American Traffic Solutions Inc. 14,822.50 31171 06/27/2014 Capital Improvements Project Planning, Design & Prof. Srvcs Antenora Architects LLP 37,647.32 31172 06/27/2014 General Fund Street Repair & Maintenance APAC-Texas Inc 285.95 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31173 06/27/2014 General Fund Utilities Atmos Energy 41.84 31174 06/27/2014 Utility Fund Wastewater Treatment Contract Brazos River Authority 64,056.48 31175 06/27/2014 Utility Fund Chemicals Brenntag Southwest Inc. 3,165.20 31176 06/27/2014 General Fund BP Inspection Deposits Builders & Landscaping Services Inc. 150.00 31177 06/27/2014 General Fund Vehicle Repair & Maintenance Caldwell County Chevrolet LLC 225.00 31178 06/27/2014 Utility Fund Laboratory Services City of Round Rock Environmental Services 150.00 31179 06/27/2014 General Fund Equipment Repair & Maintenance Closner Equipment, Inc 194.15 31180 06/27/2014 General Fund BP Inspection Deposits Jessica Cottingham 75.00 31181 06/27/2014 General Fund BP Inspection Deposits Countryscapes, LLC 225.00

31182 06/27/2014 General Fund Sidewalk Repair and Maint. Douglas Foundation Repair, LLC 9,300.00 31183 06/27/2014 General Fund BP Inspection Deposits Expert Air & Refrigeration Services, LLC 75.00 31184 06/27/2014 General Fund Postage Federal Express 36.08 31185 06/27/2014 Utility Fund Fire Hydrant Repair & Maintena Fluid Meter Service 950.00 31186 06/27/2014 General Fund Small Tools & Equipment Grainger 338.20 31187 06/27/2014 General Fund Janitorial Supplies Gulf Coast Paper Co. 380.55 31188 06/27/2014 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 674.00

31189 06/27/2014 General Fund Parks Facilities Maint (Field) Joshua Harris 530.00 31189 06/27/2014 General Fund Park Grounds Maintenance Joshua Harris 460.00 Check Total: 990.00

31190 06/27/2014 General Fund Customer Refunds Payable Roberto Xavier Herrera 300.00

31191 06/27/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 50.00 31191 06/27/2014 Utility Fund Vehicle Repair & Maintenance Hutto Fast Lube 35.00 Check Total: 85.00

31192 06/27/2014 General Fund Association Dues Hutto Police Officers Association 75.00

31193 06/27/2014 General Fund Pavillion Rental Fee Tina Jero 50.00 31193 06/27/2014 General Fund Parks Deposits Tina Jero 100.00 Check Total: 150.00

31194 06/27/2014 General Fund Utilities Jonah SUD 374.22 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

31195 06/27/2014 General Fund Equipment Repair & Maintenance K & M Lawnmower Repair 30.53 31195 06/27/2014 Utility Fund Equipment Repair & Maintenance K & M Lawnmower Repair 30.53 Check Total: 61.06

31196 06/27/2014 Utility Fund Engineering Services K Friese & Associates 37,512.72 31197 06/27/2014 General Fund Professional Services Lightspeed Consulting, LLC 6,200.00 31198 06/27/2014 Capital Improvements Project Planning, Design & Prof. Srvcs LJA Engineering Inc. 978.85

31199 06/27/2014 General Fund Janitorial Supplies Mantek 484.09 31199 06/27/2014 Utility Fund Other Supplies and Materials Mantek 189.41 Check Total: 673.50

31200 06/27/2014 General Fund Utilities Manville Water Supply Corp. 208.24 31201 06/27/2014 General Fund Lease / Rental Services Mobile Mini Inc. 302.18 31202 06/27/2014 Utility Fund Garnishment Payable Texas Child Support SDU OAG 295.38 31203 06/27/2014 General Fund Garnishment Payable Office of Attorney General 304.24 31204 06/27/2014 General Fund Garnishment Payable Office of the Attorney General 92.31

31205 06/27/2014 General Fund Cafeteria Supplies Ozarka 54.09 31205 06/27/2014 General Fund Office Supplies Ozarka 23.13 Check Total: 77.22

31206 06/27/2014 General Fund Building Repair & Maintenance Pest Patrol 110.00 31207 06/27/2014 General Fund Building Repair & Maintenance Rose Electric Inc. 669.00

31208 06/27/2014 General Fund Small Tools & Equipment Safelane Traffic Supply, LLC 95.00 31208 06/27/2014 General Fund Safety Supplies Safelane Traffic Supply, LLC 534.00 Check Total: 629.00

31209 06/27/2014 General Fund Park Recreation Program Collin Sandford 270.00 31210 06/27/2014 General Fund Software Licensing & Maint Fee South Central Planning and Development Commission 730.00 31211 06/27/2014 General Fund Small Tools & Equipment Sport Supply Group, Inc. 140.39

31212 06/27/2014 Utility Fund Communication Services Sprint 276.09 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31212 06/27/2014 General Fund Communication Services Sprint 569.97 Check Total: 846.06

31213 06/27/2014 General Fund BP Inspection Deposits Sweetwater Home Services 75.00 31214 06/27/2014 Hutto Police Seizure Fund Technology Equip and Supplies Taser International 437.70 31215 06/27/2014 Utility Fund Fire Hydrant Repair & Maintena Techline Pipe L.P. 110.22

31216 06/27/2014 General Fund Other Supplies and Materials Texas Crushed Stone Company 71.10 31216 06/27/2014 Utility Fund Other Supplies and Materials Texas Crushed Stone Company 71.10 Check Total: 142.20

31217 06/27/2014 General Fund Contract Labor Texas First Group Replacement Svcs, ING 2,692.00

31218 06/27/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 2,706.06 31218 06/27/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 486.83 Check Total: 3,192.89

31219 06/27/2014 General Fund Association Dues Texas Municipal Police Association 25.84 31220 06/27/2014 General Fund Park Recreation Program Jennifer Tigrett 135.00 31221 06/27/2014 General Fund Communication Services Time Warner Cable 298.14 31222 06/27/2014 General Fund Court Costs & Arrest Fees Travis County Constable Pct. 2 150.00

31223 06/27/2014 General Fund Clothing and Uniforms Unifirst 98.08 31223 06/27/2014 Utility Fund Clothing and Uniforms Unifirst 64.39 Check Total: 162.47

31224 06/27/2014 General Fund United Way contributions United Way of Williamson County 375.83 31224 06/27/2014 Utility Fund United Way contributions United Way of Williamson County 24.53 Check Total: 400.36

31225 06/27/2014 General Fund Retirement C/O M&T Bank Vantagepoint Transfer Agents LLC 11,905.72 31225 06/27/2014 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 2,047.69 31225 06/27/2014 Utility Fund Retirement C/O M&T Bank Vantagepoint Transfer Agents LLC 1,436.94 31225 06/27/2014 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 Check Total: 15,420.35 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

31226 06/27/2014 General Fund Vehicle Repair & Maintenance Wag-A-Bag Inc. 168.00

31227 06/27/2014 Capital Improvements Project Construction Waggoner Excavating, Inc 16,150.98

31228 06/27/2014 General Fund Engineering Services Walker Partners, LLC 1,871.25 31228 06/27/2014 Utility Fund Engineering Services Walker Partners, LLC 1,950.00 Check Total: 3,821.25

31229 06/27/2014 General Fund BP Inspection Deposits Water Concepts 75.00 31230 06/27/2014 General Fund Lease / Rental Services Xerox 326.22 31231 06/27/2014 Utility Fund Outside Printing Joly Designs 1,291.20 31232 06/30/2014 Utility Fund Customer Refunds Payable AH4R 98.09 31233 06/30/2014 Utility Fund Customer Refunds Payable Angela Hawkins Realtor 95.68 31234 06/30/2014 Utility Fund Customer Refunds Payable Austin Lone Star Realty 127.82 31235 06/30/2014 Utility Fund Customer Refunds Payable Berkshire Hathaway Texas Realty 105.87 31236 06/30/2014 Utility Fund Customer Refunds Payable Marshall Brooks 85.92 31237 06/30/2014 Utility Fund Customer Refunds Payable Allison Brown 80.71 31238 06/30/2014 Utility Fund Customer Refunds Payable Teresita Contreras 73.87 31239 06/30/2014 Utility Fund Customer Refunds Payable Destri & Patrick Escobar 150.00 31240 06/30/2014 Utility Fund Customer Refunds Payable Christopher Franklin 48.02 31241 06/30/2014 Utility Fund Customer Refunds Payable Melanie Galvan 24.57 31242 06/30/2014 Utility Fund Customer Refunds Payable John Hall, Jr. 100.66 31243 06/30/2014 Utility Fund Customer Refunds Payable Allan Hatfield 102.60 31244 06/30/2014 Utility Fund Customer Refunds Payable Cary Hicks 165.32 31245 06/30/2014 Utility Fund Customer Refunds Payable Cyonne Hicks 18.44 31246 06/30/2014 Utility Fund Customer Refunds Payable Oktomy Kusuma 94.70 31247 06/30/2014 Utility Fund Customer Refunds Payable Elissa Loughrey 62.83 31248 06/30/2014 Utility Fund Customer Refunds Payable Christine Mutombo 15.13 31249 06/30/2014 Utility Fund Customer Refunds Payable Susan Page 89.52 31250 06/30/2014 Utility Fund Customer Refunds Payable Theresa Peery 16.18 31251 06/30/2014 Utility Fund Customer Refunds Payable Lillanna Powell 105.00 31252 06/30/2014 Utility Fund Customer Refunds Payable Pamela Remmert 82.53 31253 06/30/2014 Utility Fund Customer Refunds Payable Rosa & Rafael Rodriguez 14.70 31254 06/30/2014 Utility Fund Customer Refunds Payable Cheryl Ruffin 71.09 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31255 06/30/2014 Utility Fund Customer Refunds Payable Karen Schwake 52.75 31256 06/30/2014 Utility Fund Customer Refunds Payable Kenneth Spence 72.28 31257 06/30/2014 Utility Fund Customer Refunds Payable Kimberly Stone 80.00 31258 06/30/2014 Utility Fund Customer Refunds Payable Daniel Strother 40.94 31259 06/30/2014 Utility Fund Customer Refunds Payable Oscar Torres 151.87 31260 06/30/2014 Utility Fund Customer Refunds Payable Ralph Tracy 98.05

31261 06/30/2014 General Fund Vision Insurance Payable Block Vision of Texas, Inc. 471.24 31261 06/30/2014 Utility Fund Vision Insurance Payable Block Vision of Texas, Inc. 54.76 Check Total: 526.00

31262 06/30/2014 General Fund Health Insurance Payable Blue Cross and Blue Shield of 35,544.94 31262 06/30/2014 Utility Fund Health Insurance Payable Blue Cross and Blue Shield of 3,177.50 Check Total: 38,722.44

31263 06/30/2014 Utility Fund Supplemental Insurance Pre-Paid Legal Services Inc. 26.90 31263 06/30/2014 General Fund Supplemental Insurance Pre-Paid Legal Services Inc. 439.55 Check Total: 466.45

31264 06/30/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 380.00 31264 06/30/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 35.00 31264 06/30/2014 General Fund Short Term Disabil Ins Payable The Lincoln National Life Insurance Company 600.94 31264 06/30/2014 Utility Fund Short Term Disability The Lincoln National Life Insurance Company 44.55 31264 06/30/2014 General Fund Long Term Disabil Ins Payable The Lincoln National Life Insurance Company 530.94 31264 06/30/2014 Utility Fund Long Term Disability The Lincoln National Life Insurance Company 39.08 Check Total: 1,630.51

31265 06/30/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 227.92 31265 06/30/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 16.08 Check Total: 244.00

31266 06/30/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 922.80 31266 06/30/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 44.00 Check Total: 966.80 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31267 06/30/2014 General Fund Dental Insurance Payable The Lincoln National Life Insurance Company 3,396.73 31267 06/30/2014 Utility Fund Dental Insurance Payable The Lincoln National Life Insurance Company 380.24 Check Total: 3,776.97

31268 06/30/2014 General Fund Supplemental Insurance The Lincoln National Life Insurance Company 825.90 31268 06/30/2014 Utility Fund Supplemental Insurance The Lincoln National Life Insurance Company 83.44 Check Total: 909.34

31270 07/03/2014 Capital Improvements Project Planning, Design & Prof. Srvcs Antenora Architects LLP 32,076.50 31271 07/03/2014 General Fund Technology Equip and Supplies Austin Ribbon & Computer Supplies, Inc. 83,729.89 31272 07/03/2014 Park Improvement Fund Planning, Design & Prof. Srvcs Baker-Aicklen & Assoc. Inc. 12,065.00 31273 07/03/2014 General Fund Attorney Services Bickerstaff Heath Delgado & Acosta 573.50 31274 07/03/2014 General Fund Special Events / Awards Broadcast Music, Inc. 330.00 31275 07/03/2014 Utility Fund Equipment Repair & Maintenance Capitol Bearing Service Inc. 43.09 31276 07/03/2014 General Fund Building Permit Fees Castlerock Communities LP 3.63 31277 07/03/2014 General Fund BP Inspection Deposits Century Water Solutions 75.00 31278 07/03/2014 Capital Improvements Project Engineering Services Cobb Fendley & Associates Inc. 490.40 31279 07/03/2014 General Fund BP Inspection Deposits Eco Irrigation 150.00 31280 07/03/2014 General Fund BP Inspection Deposits Elgin Sprinkler & Trenching 300.00 31281 07/03/2014 General Fund Technology Equip and Supplies Enforcement Video L.P. 426.00 31282 07/03/2014 General Fund Software Licensing & Maint Fee ESRI 4,600.00 31283 07/03/2014 General Fund BP Inspection Deposits Fairway Installation 75.00

31284 07/03/2014 General Fund Contract Labor Federal Express 1,380.57 31284 07/03/2014 General Fund Postage Federal Express 20.20 Check Total: 1,400.77

31285 07/03/2014 General Fund Capital Leases First State Bank Central Texas 3,174.52 31286 07/03/2014 Utility Fund Fire Hydrant Repair & Maintena Fluid Meter Service 200.00 31287 07/03/2014 General Fund Janitorial Supplies Gulf Coast Paper Co. 101.25 31288 07/03/2014 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 297.50 31289 07/03/2014 General Fund Fuel / Mileage Reimbursement William Hutchinson 30.24 31290 07/03/2014 General Fund Hutto Has Heart Hutto Has Heart 86.43 31291 07/03/2014 General Fund Professional Services Insight Research Corporation 7,150.00 31292 07/03/2014 General Fund Equipment Repair & Maintenance K & M Lawnmower Repair 83.97 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31293 07/03/2014 General Fund Building Permit Fees KB Home Austin 85.14 31294 07/03/2014 PEG Capital Fees Professional Services Brian Ligon 450.00 31295 07/03/2014 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 4,786.10 31296 07/03/2014 General Fund Building Repair & Maintenance Mobile Mini Inc. 713.66 31297 07/03/2014 General Fund BP Inspection Deposits North by Northwest Lawns 75.00 31298 07/03/2014 General Fund Building Repair & Maintenance Pest Patrol 45.00 31299 07/03/2014 General Fund Engineering Services Raba-Kistner Consultants Inc. 4,800.00

31300 07/03/2014 General Fund Cafeteria Supplies SAM'S CLUB 20.31 31300 07/03/2014 General Fund Employee Relations Committee SAM'S CLUB 16.96 31300 07/03/2014 General Fund Other Supplies and Materials SAM'S CLUB 16.76 31300 07/03/2014 General Fund Rec. Program Supplies SAM'S CLUB 412.32 Check Total: 466.35

31301 07/03/2014 General Fund Special Events / Awards SESAC, Inc. 343.00 31302 07/03/2014 General Fund Signage Signs and Graphixs, Inc. 427.50 31303 07/03/2014 General Fund Special Events / Awards Spectratech Sound and Lighting Systems 975.00 31304 07/03/2014 General Fund Athletic League Supplies Sport Supply Group, Inc. 354.16 31305 07/03/2014 General Fund Training and Development Temple College 1,550.00

31306 07/03/2014 General Fund Other Supplies and Materials Texas Crushed Stone Company 198.88 31306 07/03/2014 Utility Fund Other Supplies and Materials Texas Crushed Stone Company 213.76 Check Total: 412.64

31307 07/03/2014 General Fund Training and Development Texas Fleet Fuel 111.26 31307 07/03/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 2,665.95 31307 07/03/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 416.93 Check Total: 3,194.14

31308 07/03/2014 General Fund TMRS Texas Municipal Retirement Sys 66,114.67 31308 07/03/2014 Utility Fund TMRS Texas Municipal Retirement Sys 4,766.30 Check Total: 70,880.97

31309 07/03/2014 Court Technology Fund Software Licensing & Maint Fee Tyler Technologies, Inc 200.00 31310 07/03/2014 General Fund Janitorial Supplies ULINE Inc. 520.96 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

31311 07/03/2014 General Fund Clothing and Uniforms Unifirst 223.24 31311 07/03/2014 Utility Fund Clothing and Uniforms Unifirst 144.81 Check Total: 368.05

31312 07/03/2014 General Fund Special Events / Awards Mario Vallejo 500.00 31313 07/03/2014 General Fund Building & Facility Developmen Walbridge Construction LLC 3,868.95 31314 07/03/2014 General Fund Contract Labor Will Williams 60.00 31315 07/10/2014 Utility Fund Customer Refunds Payable Jake Applet 79.28 31316 07/10/2014 Utility Fund Customer Refunds Payable Austin Real Pros, Inc. 150.00

31317 07/10/2014 Utility Fund Customer Refunds Payable Abhilash Bhakta 4.11 31317 07/10/2014 General Fund Customer Refunds Payable Abhilash Bhakta 1.17 Check Total: 5.28

31318 07/10/2014 Utility Fund Customer Refunds Payable Chasco Constructors 1,500.00 31319 07/10/2014 Utility Fund Customer Refunds Payable Esposito Frey LLC 107.57 31320 07/10/2014 Utility Fund Customer Refunds Payable Joshua Hadden 4.42 31321 07/10/2014 Utility Fund Customer Refunds Payable Guadalupe Harris 125.19 31322 07/10/2014 Utility Fund Customer Refunds Payable Merit Properties 133.10 31323 07/10/2014 Utility Fund Customer Refunds Payable Amy & Matthew Minton 195.74 31324 07/10/2014 Utility Fund Customer Refunds Payable Melissa Palmer 35.54 31325 07/10/2014 Utility Fund Customer Refunds Payable William Peterson 79.53 31326 07/10/2014 Utility Fund Customer Refunds Payable Rosa & Rafael Rodriguez 235.30 31327 07/10/2014 Utility Fund Customer Refunds Payable Daniel SanMiguel 178.28 31328 07/10/2014 Utility Fund Customer Refunds Payable Tracy Scholes 165.82 31329 07/10/2014 Utility Fund Customer Refunds Payable Craig & Sue Wilmot 39.24 31330 07/10/2014 General Fund Waste Management Services Al Clawson Inc. 190,893.01 31331 07/10/2014 General Fund Recruitment Expenses Michelle Allen 191.52 31332 07/10/2014 General Fund BP Inspection Deposits ARS 75.00 31333 07/10/2014 General Fund Vehicle Repair & Maintenance Auto Zone 99.91

31334 07/10/2014 General Fund Lease / Rental Services B & S Port-O-Johns 75.00 31334 07/10/2014 General Fund Athletic League Supplies B & S Port-O-Johns 300.00 31334 07/10/2014 General Fund Rec. Program Supplies B & S Port-O-Johns 200.18 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 575.18

31335 07/10/2014 Capital Improvements Project Engineering Services BSP Engineers, Inc 11,097.00 31336 07/10/2014 General Fund BP Inspection Deposits Builders & Landscaping Services Inc. 75.00 31337 07/10/2014 General Fund Contract Labor Cat's Landscape Services 5,424.90 31338 07/10/2014 Utility Fund Taylor Water Contract City of Taylor 12,115.81 31339 07/10/2014 General Fund Investigation Expenses Crab Louie , Inc 52.50

31340 07/10/2014 General Fund Other Contracted Services DataProse, LLC 1,365.57 31340 07/10/2014 General Fund Postage DataProse, LLC 2,951.60 Check Total: 4,317.17

31341 07/10/2014 Utility Fund Water Meters Ferguson Enterprises Inc. #1105 6,540.00 31342 07/10/2014 General Fund BP Inspection Deposits Maria Figueroa 75.00

31343 07/10/2014 General Fund Safety Supplies Grainger 44.80 31343 07/10/2014 Utility Fund Safety Supplies Grainger 44.80 Check Total: 89.60

31344 07/10/2014 General Fund Training and Development Micah Grau 165.76 31345 07/10/2014 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 484.50

31346 07/10/2014 General Fund Recruitment Expenses James Healy 193.76 31347 07/10/2014 General Fund BP Inspection Deposits Hunter Sprinklers 75.00

31348 07/10/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 185.00 31348 07/10/2014 General Fund Equipment Repair & Maintenance Hutto Fast Lube 450.00 Check Total: 635.00

31349 07/10/2014 General Fund Association Dues Hutto Police Officers Association 80.00 31350 07/10/2014 General Fund Park Recreation Program Tisha Mannella 120.00 31351 07/10/2014 Utility Fund Manville Water Contract Manville Water Supply Corp. 49,427.08 31353 07/10/2014 General Fund Recruitment Expenses Earl Morrison 200.48 31354 07/10/2014 Utility Fund Garnishment Payable Texas Child Support SDU OAG 295.38 31355 07/10/2014 General Fund Garnishment Payable Office of Attorney General 304.24 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31356 07/10/2014 General Fund Garnishment Payable Office of the Attorney General 92.31 31357 07/10/2014 General Fund Clothing and Uniforms Police & Sheriffs Press 12.49 31358 07/10/2014 General Fund Cafeteria Supplies ProStar Services 147.45

31359 07/10/2014 General Fund Equipment Repair & Maintenance RDO Trust #80-5800 180.76 31359 07/10/2014 Utility Fund Equipment Repair & Maintenance RDO Trust #80-5800 180.76 Check Total: 361.52

31360 07/10/2014 General Fund Clothing and Uniforms Reeves Co, Inc 26.09 31361 07/10/2014 General Fund Street Repair & Maintenance Reinforcing Steel Supply, LTD 282.10

31362 07/10/2014 General Fund Employee Benefits Committee Angela Richter-Gronross 25.00 31362 07/10/2014 General Fund Special Events / Awards Angela Richter-Gronross 25.00 Check Total: 50.00

31363 07/10/2014 General Fund Recruitment Expenses Stephen Schlather 216.22

31364 07/10/2014 General Fund Training and Development Springbrook Software Inc. 695.00 31364 07/10/2014 General Fund Bank & Finance Charges Springbrook Software Inc. 253.00 Check Total: 948.00

31365 07/10/2014 General Fund Lease / Rental Services Sunbelt Rentals Inc. 2,425.20 31365 07/10/2014 General Fund Special Events / Awards Sunbelt Rentals Inc. 63.20 Check Total: 2,488.40

31366 07/10/2014 General Fund Contract Labor SunTerra Landscape Services LP 1,728.09

31367 07/10/2014 General Fund Rec. Program Supplies Taylor Daily Press 390.00 31367 07/10/2014 General Fund Advertising / Legal Notices Taylor Daily Press 1,182.95 Check Total: 1,572.95

31368 07/10/2014 General Fund Athletic League Supplies Texas Amateur Athletic Federation 624.00 31369 07/10/2014 General Fund Drainage Repair & Maintenance Texas Corrugators, Inc 190.00 31370 07/10/2014 Utility Fund Line Repairs and Maint Texas Excavation Safety System 200.45 31371 07/10/2014 General Fund Contract Labor Texas First Group Replacement Svcs, ING 7,488.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

31372 07/10/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 2,751.49 31372 07/10/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 374.22 Check Total: 3,125.71

31373 07/10/2014 General Fund Association Dues Texas Municipal Police Association 25.84 31374 07/10/2014 General Fund Communication Services Time Warner Cable 970.99

31375 07/10/2014 Utility Fund Clothing and Uniforms Unifirst 103.45 31375 07/10/2014 General Fund Clothing and Uniforms Unifirst 105.48 Check Total: 208.93

31376 07/10/2014 General Fund United Way contributions United Way of Williamson County 375.83 31376 07/10/2014 Utility Fund United Way contributions United Way of Williamson County 24.53 Check Total: 400.36

31377 07/10/2014 General Fund Retirement C/O M&T Bank Vantagepoint Transfer Agents LLC 12,101.46 31377 07/10/2014 Utility Fund Retirement C/O M&T Bank Vantagepoint Transfer Agents LLC 1,437.88 31377 07/10/2014 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 2,047.69 31377 07/10/2014 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 Check Total: 15,617.03

31378 07/10/2014 General Fund BP Inspection Deposits Water Zone Sprinklers 75.00 31379 07/10/2014 General Fund Lease/Rental Services Xerox 1,309.67 31380 07/18/2014 ATS Red Light Camera Fund Professional Services - ATS American Traffic Solutions Inc. 10,000.50 31381 07/18/2014 Utility Fund Utilities Bluebonnet Electric Coop 3,991.06 31382 07/18/2014 General Fund Contract Labor Bureau Veritas North America, Inc 1,480.00 31383 07/18/2014 General Fund Food / Meals Captain Red's 525.00 31384 07/18/2014 General Fund Lease / Rental Services CBR Hutto Commons LP 4,750.00 31385 07/18/2014 General Fund Communication Services CenturyLink 1,748.29 31386 07/18/2014 General Fund Communication Services CenturyLink Communications Inc. 109.22 31387 07/18/2014 General Fund BP Inspection Deposits Church Services 75.00 31388 07/18/2014 Utility Fund Laboratory Services City of Round Rock Environmental Services 150.00 31389 07/18/2014 General Fund Postage Federal Express 44.95 31390 07/18/2014 General Fund Equipment Repair & Maintenance Georgetown Outdoor Power Inc. 226.61 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31391 07/18/2014 General Fund Investigation Expenses GT Distributors Inc. 75.90 31392 07/18/2014 General Fund Janitorial Supplies Gulf Coast Paper Co. 172.40 31393 07/18/2014 General Fund Clothing and Uniforms Guthrie Cleaners 325.00

31394 07/18/2014 Utility Fund Vehicle Repair & Maintenance Hutto Fast Lube 85.00 31394 07/18/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 55.00 Check Total: 140.00

31395 07/18/2014 Capital Improvements Project Easement Hutto Youth Soccer Association 1,999.48 31396 07/18/2014 General Fund Building Repair & Maintenance Inoca Holdco II, LLC 678.06 31397 07/18/2014 Utility Fund Engineering Services K Friese & Associates 42,797.23 31398 07/18/2014 Capital Improvements Project Planning, Design & Prof. Srvcs KA Hickman Architects and Interior Designers 625.00 31399 07/18/2014 General Fund Software Licensing & Maint Fee McAfee Inc. 277.14 31400 07/18/2014 General Fund Recruitment Expenses Michael McConnell 645.12 31401 07/18/2014 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 5.50 31402 07/18/2014 General Fund Lease / Rental Services Mobile Mini Inc. 302.18 31403 07/18/2014 General Fund Janitorial Supplies Momar Inc. 217.94 31404 07/18/2014 General Fund Customer Refunds Payable Danny Morman 500.00 31405 07/18/2014 General Fund Omnibase Fee OmniBase Services of Texas 720.00 31406 07/18/2014 General Fund Building Repair & Maintenance Orkin LLC 55.62 31407 07/18/2014 General Fund Vehicle Repair & Maintenance OWAP Automotive Inc. 102.08 31408 07/18/2014 General Fund Training and Development City of Pflugerville 220.00 31409 07/18/2014 General Fund Cafeteria Supplies ProStar Services 42.45 31410 07/18/2014 General Fund Outside Printing Quik Print 523.78 31411 07/18/2014 General Fund Contract Labor Bobby Rogers 45.00 31412 07/18/2014 General Fund BP Inspection Deposits Miguel Rosas 75.00

31413 07/18/2014 General Fund Clothing and Uniforms SRI Monogramming 214.00 31413 07/18/2014 Utility Fund Clothing and Uniforms SRI Monogramming 413.40 Check Total: 627.40

31414 07/18/2014 Utility Fund Line Repairs and Maint Techline Pipe L.P. 33.75 31415 07/18/2014 General Fund Investigation Expenses Texas Department of Motor Vehicles 23.00 31416 07/18/2014 Utility Fund Laboratory Services Texas Department of State Health 595.93 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31417 07/18/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 2,030.92 31417 07/18/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 307.89 Check Total: 2,338.81

31418 07/18/2014 General Fund Membership,Dues & Subscription Texas Municipal Court-Justice Court News 36.00 31419 07/18/2014 General Fund BP Inspection Deposits TEXAS RAIN IRRIGATION 75.00 31420 07/18/2014 General Fund Communication Services Time Warner Cable 400.28 31421 07/18/2014 General Fund Street Repair & Maintenance TXI Operations LP 470.00

31422 07/18/2014 General Fund Clothing and Uniforms Unifirst 64.01 31422 07/18/2014 Utility Fund Clothing and Uniforms Unifirst 64.89 Check Total: 128.90

31423 07/18/2014 Utility Fund Communication Services USA Mobility Wireless, Inc 19.40 31424 07/18/2014 General Fund Contract Labor Joseph T Wade 60.00 31425 07/18/2014 General Fund Vehicle Repair & Maintenance Wag-A-Bag Inc. 204.00 31426 07/18/2014 General Fund Contract Labor Jack Walker 105.00 31427 07/18/2014 General Fund Vehicle Repair & Maintenance Wash Tub 106.70 31428 07/18/2014 Capital Improvements Project Easement Williamson County Clerk 5,400.00 31429 07/18/2014 General Fund Employee Green Committee Williamson County Recycle Center 92.73 31430 07/18/2014 General Fund Lease / Rental Services Xerox 949.88 31431 07/18/2014 Utility Fund Customer Refunds Payable Bella Real Estate, Inc. 124.69 31432 07/18/2014 Utility Fund Customer Refunds Payable Bella Real Estate, Inc. 112.60 31433 07/18/2014 Utility Fund Customer Refunds Payable Sherman Brack 33.51 31434 07/18/2014 Utility Fund Customer Refunds Payable Vickie Braithwaite 130.90 31435 07/18/2014 Utility Fund Customer Refunds Payable Justin & Joy Busby 54.49 31436 07/18/2014 Utility Fund Customer Refunds Payable Carvajal Group LLC 112.86 31437 07/18/2014 Utility Fund Customer Refunds Payable Hecht Real Estate Group Inc 143.58 31438 07/18/2014 Utility Fund Customer Refunds Payable Edward & Tamara Hobbs 116.19 31439 07/18/2014 Utility Fund Customer Refunds Payable Travis Huber 128.67 31440 07/18/2014 Utility Fund Customer Refunds Payable Lynx Property Services 52.28 31441 07/18/2014 Utility Fund Customer Refunds Payable Milton & Terrie McCaleb 35.59 31442 07/18/2014 Utility Fund Customer Refunds Payable Byron McNeill 119.11 31443 07/18/2014 Utility Fund Customer Refunds Payable Christina & Lee Medina 44.13 31444 07/18/2014 Utility Fund Customer Refunds Payable Raymond Oliver 150.08 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31445 07/18/2014 Utility Fund Customer Refunds Payable ONEprop 100.42 31446 07/18/2014 Utility Fund Customer Refunds Payable Jack Paxton 145.41 31447 07/18/2014 Utility Fund Customer Refunds Payable Kristina Rivera 250.00 31448 07/18/2014 Utility Fund Customer Refunds Payable Gregory Rogers 117.63 31449 07/18/2014 Utility Fund Customer Refunds Payable Shawn Thurman 15.21

31450 07/18/2014 Utility Fund Customer Refunds Payable John & Sharen Trickey 3.02 31450 07/18/2014 General Fund Customer Refunds Payable John & Sharen Trickey 1.17 Check Total: 4.19

31451 07/18/2014 Utility Fund Customer Refunds Payable Michael Walker 84.59 31452 07/18/2014 Utility Fund Customer Refunds Payable Matthew Wrubleski 164.33 31453 07/18/2014 Utility Fund Customer Refunds Payable Danny Yezak 126.81 31454 07/24/2014 General Fund Vehicle Repair & Maintenance All Warning Lights LLC 682.01 31455 07/24/2014 General Fund Vehicle Repair & Maintenance Auto Zone 109.49 31456 07/24/2014 General Fund Contribution to Civic Programs Marcus Allen Bigott 2,075.00 31457 07/24/2014 Utility Fund Wastewater Treatment Contract Brazos River Authority 64,056.48 31458 07/24/2014 Utility Fund Chemicals Brenntag Southwest Inc. 2,942.85 31459 07/24/2014 General Fund BP Inspection Deposits Century Water Solutions 75.00 31460 07/24/2014 Utility Fund Utility Facilities Maint ChemEquip Services, LLC 1,131.00 31461 07/24/2014 General Fund BP Inspection Deposits Christianson A/C & Plumbing 75.00 31462 07/24/2014 General Fund Equipment Repair & Maintenance CTS Consolidated Telecom Services, LLC 56.25 31463 07/24/2014 General Fund Contract Labor Evins Temporaries 357.00 31464 07/24/2014 Capital Improvements Project Construction Fencecrete America Inc. 29,795.90 31465 07/24/2014 General Fund Contract Labor Andrew Gonzales 45.00 31466 07/24/2014 General Fund Parks Deposits Anthony Guajardo 100.00 31467 07/24/2014 Utility Fund Chemicals Hach Company 909.52 31468 07/24/2014 General Fund Parks Deposits Stephanie Hobbs 100.00 31469 07/24/2014 General Fund Professional Services Holmes Murphy & Associates Inc. 2,083.33 31470 07/24/2014 General Fund Contribution to Civic Programs Hope Alliance 3,750.00 31471 07/24/2014 General Fund Association Dues Hutto Police Officers Association 80.00 31472 07/24/2014 Capital Improvements Project Easement Ronnie L. Jean 300.00 31473 07/24/2014 General Fund Utilities Jonah SUD 380.97 31474 07/24/2014 Capital Improvements Project Easement Glenn T King 300.00 31475 07/24/2014 General Fund Furniture and Office Equipment Kevin Kliefoth 663.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31476 07/24/2014 Capital Improvements Project Easement Law Office of Dale Illig, P.C. 300.00 31477 07/24/2014 General Fund Professional Services Lightspeed Consulting, LLC 6,200.00 31478 07/24/2014 General Fund Utilities Manville Water Supply Corp. 179.86 31479 07/24/2014 Utility Fund Garnishment Payable Texas Child Support SDU OAG 295.38 31480 07/24/2014 General Fund Garnishment Payable Office of Attorney General 304.24 31481 07/24/2014 General Fund Garnishment Payable Office of the Attorney General 92.31 31482 07/24/2014 General Fund Cafeteria Supplies Ozarka 36.41 31483 07/24/2014 Utility Fund WasteWater Contract City of Pflugerville 16,530.00

31484 07/24/2014 General Fund Streetlights Reliant Energy 5,523.22 31484 07/24/2014 General Fund Utilities Reliant Energy 4,908.89 31484 07/24/2014 Utility Fund Utilities Reliant Energy 10,007.04 Check Total: 20,439.15

31485 07/24/2014 General Fund Signage Safelane Traffic Supply, LLC 794.00

31486 07/24/2014 Capital Improvements Project Attorney Services Sheets & Crossfield P.C. 1,240.17 31486 07/24/2014 Utility Fund Attorney Services Sheets & Crossfield P.C. 896.00 31486 07/24/2014 General Fund Attorney Services Sheets & Crossfield P.C. 5,388.75 Check Total: 7,524.92

31487 07/24/2014 General Fund Recording Fees Simplifile, LC 500.00 31488 07/24/2014 General Fund Software Licensing & Maint Fee South Central Planning and Development Commission 730.00 31489 07/24/2014 Utility Fund Machinery & Equipment SSI Aeration, Inc. 113,388.65 31490 07/24/2014 General Fund Athletic League Supplies Sweeney's Custom Machine Inc. 250.00

31491 07/24/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 2,705.70 31491 07/24/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 388.35 Check Total: 3,094.05

31492 07/24/2014 General Fund Association Dues Texas Municipal Police Association 25.84 31493 07/24/2014 General Fund Communication Services Time Warner Cable 298.14 31494 07/24/2014 General Fund Vehicle Repair & Maintenance Triton Towing. Inc 70.00 31495 07/24/2014 Court Technology Fund Software Licensing & Maint Fee Tyler Technologies, Inc 566.29 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31496 07/24/2014 Utility Fund Clothing and Uniforms Unifirst 77.55 31496 07/24/2014 General Fund Clothing and Uniforms Unifirst 137.14 Check Total: 214.69

31497 07/24/2014 General Fund United Way contributions United Way of Williamson County 375.83 31497 07/24/2014 Utility Fund United Way contributions United Way of Williamson County 24.53 Check Total: 400.36

31498 07/24/2014 Utility Debt Service Fund CO Principal USDA-Rural Development 238,155.19 31498 07/24/2014 Utility Debt Service Fund CO Interest USDA-Rural Development 175,171.93 Check Total: 413,327.12

31499 07/24/2014 General Fund Retirement C/O M&T Bank Vantagepoint Transfer Agents LLC 11,611.32 31499 07/24/2014 Utility Fund Retirement C/O M&T Bank Vantagepoint Transfer Agents LLC 1,468.12 31499 07/24/2014 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 2,047.69 31499 07/24/2014 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 Check Total: 15,157.13

31500 07/24/2014 Utility Fund Communication Services Verizon Wireless 597.27 31500 07/24/2014 General Fund Communication Services Verizon Wireless 3,933.27 Check Total: 4,530.54

31501 07/24/2014 General Fund Contract Labor Joseph T Wade 45.00

31502 07/24/2014 General Fund Food / Meals Wag-A-Bag Inc. 4.29 31502 07/24/2014 General Fund Special Events / Awards Wag-A-Bag Inc. 26.45 Check Total: 30.74

31503 07/24/2014 Capital Improvements Project Engineering Services Walker Partners, LLC 9,128.75 31503 07/24/2014 Utility Fund Water Distrib Facility & Equip Walker Partners, LLC 6,600.00 Check Total: 15,728.75

31504 07/24/2014 General Fund Lease / Rental Services Xerox 326.22

31505 07/25/2014 General Fund Vision Insurance Payable Block Vision of Texas, Inc. 484.76 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31505 07/25/2014 Utility Fund Vision Insurance Payable Block Vision of Texas, Inc. 54.76 Check Total: 539.52

31506 07/25/2014 General Fund Health Insurance Payable Blue Cross and Blue Shield of 34,764.47 31506 07/25/2014 Utility Fund Health Insurance Payable Blue Cross and Blue Shield of 3,177.50 Check Total: 37,941.97

31507 07/25/2014 General Fund Supplemental Insurance Pre-Paid Legal Services Inc. 423.60 31507 07/25/2014 Utility Fund Supplemental Insurance Pre-Paid Legal Services Inc. 26.90 Check Total: 450.50

31508 07/25/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 380.00 31508 07/25/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 35.00 31508 07/25/2014 General Fund Short Term Disabil Ins Payable The Lincoln National Life Insurance Company 595.15 31508 07/25/2014 Utility Fund Short Term Disability The Lincoln National Life Insurance Company 44.55 31508 07/25/2014 General Fund Long Term Disabil Ins Payable The Lincoln National Life Insurance Company 525.89 31508 07/25/2014 Utility Fund Long Term Disability The Lincoln National Life Insurance Company 39.08 Check Total: 1,619.67

31509 07/25/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 227.92 31509 07/25/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 16.08 Check Total: 244.00

31510 07/25/2014 General Fund Life Insurance Payable The Lincoln National Life Insurance Company 909.50 31510 07/25/2014 Utility Fund Life Insurance Payable The Lincoln National Life Insurance Company 44.00 Check Total: 953.50

31511 07/25/2014 General Fund Dental Insurance Payable The Lincoln National Life Insurance Company 3,396.73 31511 07/25/2014 Utility Fund Dental Insurance Payable The Lincoln National Life Insurance Company 380.24 Check Total: 3,776.97

31512 07/25/2014 General Fund Supplemental Insurance The Lincoln National Life Insurance Company 805.90 31512 07/25/2014 Utility Fund Supplemental Insurance The Lincoln National Life Insurance Company 47.52 Check Total: 853.42 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31513 07/28/2014 Utility Fund Customer Refunds Payable Bella Real Estate, Inc. 81.98 31514 07/28/2014 Utility Fund Customer Refunds Payable Amy & Michael Carlisle 61.84 31515 07/28/2014 Utility Fund Customer Refunds Payable DR Horton Homes 1.97 31516 07/28/2014 Utility Fund Customer Refunds Payable Erickson & Associates 126.16 31517 07/28/2014 Utility Fund Customer Refunds Payable Guerin Property Services 70.04 31518 07/28/2014 Utility Fund Customer Refunds Payable Aurora Lopez 25.12 31519 07/28/2014 Utility Fund Customer Refunds Payable SCG Properties Inc 93.80 31520 07/28/2014 Utility Fund Customer Refunds Payable Sierra Halo LLC 115.48 31521 07/28/2014 Utility Fund Customer Refunds Payable ELENA THOMAS 144.26 31522 07/28/2014 Utility Fund Customer Refunds Payable Miguel Trejo 136.75 31523 07/28/2014 Utility Fund Customer Refunds Payable Sua & Martin Villalobos 43.77 31524 07/31/2014 Capital Improvements Project Planning, Design & Prof. Srvcs Antenora Architects LLP 7,070.76 31525 07/31/2014 General Fund Utilities Atmos Energy 41.72 31526 07/31/2014 General Fund Vehicle Repair & Maintenance Auto Zone 34.33 31527 07/31/2014 General Fund Parks Deposits Cristina Barriga 100.00 31528 07/31/2014 General Fund BP Inspection Deposits Christianson A/C & Plumbing 150.00 31529 07/31/2014 Utility Fund Vehicle Repair & Maintenance Covert Ford-Hutto 76.04 31530 07/31/2014 General Fund Parks Deposits Kristin Cox 100.00 31531 07/31/2014 General Fund BP Inspection Deposits DuPure Intl 75.00 31532 07/31/2014 General Fund BP Inspection Deposits Greg Eller 75.00 31533 07/31/2014 General Fund Customer Refunds Payable Wayne Russell Erickson 346.00 31534 07/31/2014 General Fund Contract Labor Evins Temporaries 336.00 31535 07/31/2014 General Fund BP Inspection Deposits Hosea Faison 75.00 31536 07/31/2014 General Fund Postage Federal Express 10.82 31537 07/31/2014 Utility Fund Pump, Motors & Control Maint Fluid Meter Service 800.00 31538 07/31/2014 General Fund Training and Development Seth Gipson 272.50 31539 07/31/2014 General Fund Contract Labor Andrew Gonzales 75.00 31540 07/31/2014 Utility Fund Safety Supplies Grainger 330.24 31541 07/31/2014 General Fund Clothing and Uniforms GT Distributors Inc. 459.25 31542 07/31/2014 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 1,897.30 31543 07/31/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 35.00 31544 07/31/2014 General Fund Building Repair & Maintenance Inoca Holdco II, LLC 355.00 31545 07/31/2014 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 1,952.31 31546 07/31/2014 General Fund Building Repair & Maintenance Mobile Mini Inc. 133.71 31547 07/31/2014 General Fund Office Supplies Ozarka 26.12 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31548 07/31/2014 General Fund Signage Pathmark Traffic Products of T 330.00 31549 07/31/2014 General Fund Building Repair & Maintenance Pest Patrol 100.00 31550 07/31/2014 General Fund Clothing and Uniforms Reeves Co, Inc 26.09 31551 07/31/2014 General Fund Drainage Repair & Maintenance Reinforcing Steel Supply, LTD 207.15 31552 07/31/2014 General Fund Contract Labor Bobby Rogers 45.00 31553 07/31/2014 General Fund Building Repair & Maintenance Rose Electric Inc. 596.00

31554 07/31/2014 General Fund Rec. Program Supplies SAM'S CLUB 411.46 31554 07/31/2014 General Fund Special Events / Awards SAM'S CLUB 241.96 31554 07/31/2014 General Fund Athletic League Supplies SAM'S CLUB 82.67 Check Total: 736.09

31555 07/31/2014 Utility Fund Contract Labor Daniel Schmalz 320.00 31556 07/31/2014 General Fund BP Inspection Deposits Sierra Irrigation 75.00 31557 07/31/2014 General Fund Special Events / Awards Spectratech Sound and Lighting Systems 975.00 31558 07/31/2014 General Fund BP Inspection Deposits Sunserra Landscaping 150.00 31559 07/31/2014 General Fund Special Events / Awards Taylor Daily Press 168.00 31560 07/31/2014 Utility Fund Line Repairs and Maint Techline Pipe L.P. 103.23 31561 07/31/2014 General Fund Special Events / Awards Eric Tessmer 1,250.00 31562 07/31/2014 General Fund Athletic League Supplies Texas Amateur Athletic Federation 270.00 31563 07/31/2014 General Fund Sidewalk Repair and Maint. Texas Corrugators, Inc 1,096.00

31564 07/31/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 363.49 31564 07/31/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 1,922.27 Check Total: 2,285.76

31565 07/31/2014 General Fund Vehicle Repair & Maintenance The Goodyear Tire & Rubber Company 224.52

31566 07/31/2014 General Fund Clothing and Uniforms Unifirst 51.35 31566 07/31/2014 Utility Fund Clothing and Uniforms Unifirst 77.55 Check Total: 128.90

31567 07/31/2014 General Fund Contract Labor Joseph T Wade 120.00 31568 07/31/2014 General Fund Contract Labor Lonnie Welch 1,516.00 31569 07/31/2014 General Fund Election Services Williamson County Elections De 1,780.04 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31570 07/31/2014 General Fund Employee Green Committee Williamson County Recycle Center 351.40 31571 07/31/2014 General Fund Parks Deposits Theresa Wooten 100.00 31572 07/31/2014 General Fund Parks Deposits Angela Wynn 100.00 31573 07/31/2014 General Fund Equipment Repair & Maintenance Youngblood Auto & Tire 307.45 31574 08/07/2014 Utility Fund Customer Refunds Payable Aldo Delellis 137.79 31575 08/07/2014 Utility Fund Customer Refunds Payable Sua & Martin Villalobos 206.23 31576 08/07/2014 General Fund Sidewalk Repair and Maint. Austin/San Antonio Concrete Raising, LLC 2,935.14 31577 08/07/2014 General Fund Vehicle Repair & Maintenance Auto Zone 208.99 31578 08/07/2014 General Fund Lease / Rental Services B & S Port-O-Johns 75.00 31579 08/07/2014 Park Improvement Fund Planning, Design & Prof. Srvcs Baker-Aicklen & Assoc. Inc. 28,830.00 31580 08/07/2014 General Fund Training and Development Ashly Banta 62.16 31581 08/07/2014 Capital Improvements Project Engineering Services BSP Engineers, Inc 16,645.50 31582 08/07/2014 General Fund Contribution to Civic Programs CASA of Williamson County, Texas 625.00 31583 08/07/2014 General Fund Communication Services CenturyLink Communications Inc. 135.90 31584 08/07/2014 General Fund Clothing and Uniforms Davis & Stanton, Inc. 51.00 31585 08/07/2014 Utility Fund Engineering Services Dunham Engineering 7,000.00 31586 08/07/2014 General Fund Contract Labor Evins Temporaries 357.00 31587 08/07/2014 General Fund Park Grounds Maintenance EWING 379.51 31588 08/07/2014 General Fund Postage Federal Express 32.20 31589 08/07/2014 General Fund Subdiv. & Zoning Review Fees Gehan Austin 281.40 31590 08/07/2014 General Fund Athletic League Supplies Georgetown Shirt Company 511.46 31591 08/07/2014 General Fund Small Tools & Equipment GHC Specialty Brands, LLC 367.15 31592 08/07/2014 General Fund Training and Development Micah Grau 165.76 31593 08/07/2014 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 255.00 31594 08/07/2014 General Fund Membership,Dues & Subscription Hutto Economic Development Cor 50.00 31595 08/07/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 113.75 31596 08/07/2014 General Fund Association Dues Hutto Police Officers Association 75.00 31597 08/07/2014 Capital Improvements Project Engineering Services Kasberg Patrick & Associates LP 750.00 31598 08/07/2014 General Fund BP Inspection Deposits La Copa Ventures, Inc 75.00 31599 08/07/2014 Utility Fund Manville Water Contract Manville Water Supply Corp. 49,427.08 31600 08/07/2014 General Fund Professional Services McCann Adams Studio 814.91 31601 08/07/2014 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 1,127.68 31602 08/07/2014 General Fund Special Events / Awards Mobile Gaming Austin LLC 348.00

31603 08/07/2014 General Fund Subdiv. & Zoning Review Fees Murfee Engineering Company, Inc 0.08 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31603 08/07/2014 General Fund Subdivision Inspection Fees Murfee Engineering Company, Inc 0.40 Check Total: 0.48

31604 08/07/2014 Utility Fund Pump, Motors & Control Maint NELtronics 375.00 31605 08/07/2014 Utility Fund Garnishment Payable Texas Child Support SDU OAG 295.38 31606 08/07/2014 General Fund Garnishment Payable Office of Attorney General 304.24 31607 08/07/2014 General Fund Garnishment Payable Office of the Attorney General 92.31 31608 08/07/2014 General Fund Clothing and Uniforms Police & Sheriffs Press 297.25 31609 08/07/2014 General Fund Cafeteria Supplies ProStar Services 367.58 31610 08/07/2014 General Fund Contribution to Civic Programs Round Rock Area Serving Center 2,500.00 31611 08/07/2014 General Fund Contract Labor SunTerra Landscape Services LP 1,798.09 31612 08/07/2014 General Fund Equipment Repair & Maintenance Sweeney's Custom Machine Inc. 60.00 31613 08/07/2014 General Fund Small Tools & Equipment Techline Pipe L.P. 23.58 31614 08/07/2014 General Fund Investigation Expenses Texas Department of Motor Vehicles 23.00

31615 08/07/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 2,627.87 31615 08/07/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 446.14 Check Total: 3,074.01

31616 08/07/2014 General Fund Association Dues Texas Municipal Police Association 25.84

31617 08/07/2014 General Fund TMRS Texas Municipal Retirement Sys 65,912.06 31617 08/07/2014 Utility Fund TMRS Texas Municipal Retirement Sys 4,823.90 Check Total: 70,735.96

31618 08/07/2014 General Fund Communication Services Time Warner Cable 956.65

31619 08/07/2014 General Fund Clothing and Uniforms Unifirst 267.07 31619 08/07/2014 Utility Fund Clothing and Uniforms Unifirst 101.11 Check Total: 368.18

31620 08/07/2014 General Fund United Way contributions United Way of Williamson County 370.06 31620 08/07/2014 Utility Fund United Way contributions United Way of Williamson County 21.03 Check Total: 391.09 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31621 08/07/2014 Utility Fund Communication Services USA Mobility Wireless, Inc 19.40

31622 08/07/2014 General Fund Retirement C/O M&T Bank Vantagepoint Transfer Agents LLC 11,426.76 31622 08/07/2014 Utility Fund Retirement C/O M&T Bank Vantagepoint Transfer Agents LLC 1,386.32 31622 08/07/2014 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 2,047.69 31622 08/07/2014 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 Check Total: 14,890.77

31623 08/07/2014 General Fund Contribution to Civic Programs Williamson County & Cities Health Dist. 8,664.75 31624 08/07/2014 General Fund Contribution to Civic Programs Williamson County Children's A 3,750.00 31625 08/07/2014 General Fund Contribution to Civic Programs Williamson County Emergency Service Dist #3 26,358.75 31626 08/07/2014 General Fund Communication Services Williamson County/County Auditor 3,621.78 31627 08/07/2014 General Fund BP Inspection Deposits Winbar Services 75.00 31628 08/15/2014 General Fund Waste Management Services Al Clawson Inc. 98,006.96 31629 08/15/2014 ATS Red Light Camera Fund Professional Services - ATS American Traffic Solutions Inc. 29,781.85 31630 08/15/2014 General Fund Rec. Program Supplies C.C. Creations 1,996.99 31631 08/15/2014 General Fund Communication Services CenturyLink 107.14 31632 08/15/2014 Utility Fund Taylor Water Contract City of Taylor 15,407.00 31633 08/15/2014 General Fund Court Costs & Arrest Fees Constable Marty Ruble 250.00 31634 08/15/2014 General Fund Vehicle Repair & Maintenance CTS Consolidated Telecom Services, LLC 206.25

31635 08/15/2014 General Fund Postage DataProse, LLC 2,793.94 31635 08/15/2014 General Fund Other Contracted Services DataProse, LLC 1,625.32 Check Total: 4,419.26

31636 08/15/2014 General Fund Professional Services First Southwest Company 2,956.59 31637 08/15/2014 General Fund Clothing and Uniforms Guthrie Cleaners 335.00 31638 08/15/2014 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 688.00 31639 08/15/2014 Utility Fund Chemicals Hach Company 675.97 31640 08/15/2014 General Fund Fuel / Mileage Reimbursement Debbie Holland 398.82 31641 08/15/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 318.00 31642 08/15/2014 General Fund Building Repair & Maintenance Eugene E. Krieg 1,700.00 31643 08/15/2014 General Fund Software Licensing & Maint Fee McAfee Inc. 277.14 31644 08/15/2014 General Fund Dental Insurance Payable Metropolitan Life Insurance Company 4,646.83 31645 08/15/2014 General Fund Vehicles Motorola Solutions Inc. 4,192.58 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31646 08/15/2014 General Fund Building Repair & Maintenance Orkin LLC 55.62 31647 08/15/2014 General Fund Building Repair & Maintenance Pest Patrol 120.00 31648 08/15/2014 Utility Fund Utilities Pinnacle Propane, LLC 351.80 31649 08/15/2014 General Fund Outside Printing Quik Print 141.55

31650 08/15/2014 Utility Fund Equipment Repair & Maintenance RDO Trust #80-5800 625.73 31650 08/15/2014 General Fund Equipment Repair & Maintenance RDO Trust #80-5800 625.73 Check Total: 1,251.46

31651 08/15/2014 General Fund Contract Labor Angela Richter-Gronross 603.00 31652 08/15/2014 Utility Fund Customer Refunds Payable Rosa & Rafael Rodriguez 235.30 31653 08/15/2014 General Fund Membership,Dues & Subscription Rotary Club of Hutto 150.00 31654 08/15/2014 General Fund Parks Deposits Josefa Salgado 100.00 31655 08/15/2014 General Fund Software Licensing & Maint Fee Springbrook Software Inc. 1,836.00 31656 08/15/2014 General Fund Equipment Repair & Maintenance Sweeney's Custom Machine Inc. 125.00 31657 08/15/2014 General Fund Advertising / Legal Notices Taylor Daily Press 227.70 31658 08/15/2014 Utility Fund Line Repairs and Maint Texas Excavation Safety System 236.55

31659 08/15/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 2,430.87 31659 08/15/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 315.80 Check Total: 2,746.67

31660 08/15/2014 General Fund Professional Services Texas State University 5,000.00 31661 08/15/2014 General Fund Communication Services Time Warner Cable 400.28

31662 08/15/2014 Utility Fund Clothing and Uniforms Unifirst 61.72 31662 08/15/2014 Utility Fund Clothing and Uniforms Unifirst 100.57 Check Total: 162.29

31663 08/15/2014 General Fund Special Events / Awards Wag-A-Bag Inc. 25.74 31663 08/15/2014 General Fund Other Supplies and Materials Wag-A-Bag Inc. 8.93 Check Total: 34.67

31664 08/15/2014 General Fund Lease/Rental Services Xerox 2,328.91 31665 08/15/2014 Utility Fund Customer Refunds Payable AH4R 141.97 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31666 08/15/2014 Utility Fund Customer Refunds Payable Jerri Angelares 12.82 31667 08/15/2014 Utility Fund Customer Refunds Payable April Realty Services, Inc. 52.96 31668 08/15/2014 Utility Fund Customer Refunds Payable Assured Real Property Management 150.00 31669 08/15/2014 Utility Fund Customer Refunds Payable Diamond X Contracting 1,500.00 31670 08/15/2014 Utility Fund Customer Refunds Payable ERA Colonial Real Estate 30.74 31671 08/15/2014 Utility Fund Customer Refunds Payable Farrington Realty 73.90 31672 08/15/2014 Utility Fund Customer Refunds Payable John Farrow 100.39 31673 08/15/2014 Utility Fund Customer Refunds Payable GDAA Property Management 96.48 31674 08/15/2014 Utility Fund Customer Refunds Payable GDAA Property Management 141.71 31675 08/15/2014 Utility Fund Customer Refunds Payable Kal Haines 157.35 31676 08/15/2014 Utility Fund Customer Refunds Payable Dwight Hyson 38.26 31677 08/15/2014 Utility Fund Customer Refunds Payable Julie Koch 55.97 31678 08/15/2014 Utility Fund Customer Refunds Payable Kyle & Megan Malone 203.74 31679 08/15/2014 Utility Fund Customer Refunds Payable Market Point Realty Services 100.51 31680 08/15/2014 Utility Fund Customer Refunds Payable Helen McGill 6.82 31681 08/15/2014 Utility Fund Customer Refunds Payable Curt Mitchell 21.74 31682 08/15/2014 Utility Fund Customer Refunds Payable Cory Morrison 80.00 31683 08/15/2014 Utility Fund Customer Refunds Payable Jeffrey Neill 150.00 31684 08/15/2014 Utility Fund Customer Refunds Payable Richard & Julie Remalia 87.98 31685 08/15/2014 Utility Fund Customer Refunds Payable Texas Star Realtors 83.41 31686 08/15/2014 Utility Fund Customer Refunds Payable Trend Propety Management 82.23 31687 08/15/2014 Utility Fund Customer Refunds Payable Gena Drummond 350.00 31688 08/20/2014 Utility Fund Customer Refunds Payable Austin Real Pros, Inc. 128.62

31689 08/20/2014 Utility Fund Customer Refunds Payable Jay Bouwhuis 1.33 31689 08/20/2014 General Fund Customer Refunds Payable Jay Bouwhuis 0.58 Check Total: 1.91

31690 08/20/2014 Utility Fund Customer Refunds Payable Meghan Davies 71.09 31691 08/20/2014 Utility Fund Customer Refunds Payable Edward Duncan 136.43 31692 08/20/2014 Utility Fund Customer Refunds Payable Fey Fielder 69.19 31693 08/20/2014 Utility Fund Customer Refunds Payable Benjamin Garner 19.69 31694 08/20/2014 Utility Fund Customer Refunds Payable Kal Haines 42.65 31695 08/20/2014 Utility Fund Customer Refunds Payable Levis & Diana Irving 16.80 31696 08/20/2014 Utility Fund Customer Refunds Payable Kacie Jones 78.80 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31697 08/20/2014 Utility Fund Customer Refunds Payable Kamil Kwiatkowski 129.19 31698 08/20/2014 Utility Fund Customer Refunds Payable Melissa Mata 105.77 31699 08/20/2014 Utility Fund Customer Refunds Payable Cynthia Milstone 173.14 31700 08/20/2014 Utility Fund Customer Refunds Payable Micah Rivera 95.86 31701 08/20/2014 Utility Fund Customer Refunds Payable Twyla Rogers 71.09 31702 08/20/2014 Utility Fund Customer Refunds Payable Scowden Properties 104.77 31703 08/20/2014 Utility Fund Customer Refunds Payable Linda Sulla 250.00 31704 08/20/2014 Utility Fund Customer Refunds Payable Texas Urban Realty 103.69 31705 08/20/2014 Utility Fund Customer Refunds Payable The Property Management Co 128.82 31706 08/20/2014 Utility Fund Customer Refunds Payable Vanessa Truan 84.77 31707 08/20/2014 Utility Fund Customer Refunds Payable Sandra Valdespino 76.62 31708 08/20/2014 Utility Fund Customer Refunds Payable Emilio Vallejos 59.63 31709 08/20/2014 Utility Fund Customer Refunds Payable Travis Zatopek 188.97 31710 08/21/2014 Utility Fund Lease / Rental Services William Albert 2,000.00 31711 08/21/2014 ATS Red Light Camera Fund Professional Services - ATS American Traffic Solutions Inc. 13,471.73 31712 08/21/2014 General Fund BP Inspection Deposits ARS 75.00 31713 08/21/2014 Utility Fund Utilities Bluebonnet Electric Coop 3,235.89 31714 08/21/2014 General Fund Contract Labor Cat's Landscape Services 5,424.90 31715 08/21/2014 General Fund Lease / Rental Services CBR Hutto Commons LP 4,750.00 31716 08/21/2014 General Fund Communication Services CenturyLink 1,454.09 31717 08/21/2014 Utility Fund Laboratory Services City of Round Rock Environmental Services 150.00 31718 08/21/2014 General Fund Software Licensing & Maint Fee Dell Marketing, LP 2,933.14

31719 08/21/2014 General Fund Equipment Repair & Maintenance Design Welding Inc. 100.00 31719 08/21/2014 Utility Fund Equipment Repair & Maintenance Design Welding Inc. 100.00 Check Total: 200.00

31720 08/21/2014 General Fund Training and Development Elim Group 39.00 31721 08/21/2014 General Fund Contract Labor Andrew Gonzales 120.00 31722 08/21/2014 General Fund Contract Labor John Gonzales 45.00 31723 08/21/2014 General Fund Vehicle Repair & Maintenance Grafix Shoppe 862.22 31724 08/21/2014 General Fund Clothing and Uniforms GT Distributors Inc. 36.95 31725 08/21/2014 General Fund Janitorial Supplies Gulf Coast Paper Co. 318.95 31726 08/21/2014 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 4,644.50 31727 08/21/2014 Utility Fund Fire Hydrant Repair & Maintena HD Supply Waterworks 93.97 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31728 08/21/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 170.00 31729 08/21/2014 General Fund Association Dues Hutto Police Officers Association 75.00 31730 08/21/2014 Utility Fund Engineering Services K Friese & Associates 3,249.30 31731 08/21/2014 General Fund BP Inspection Deposits Kingdom Builders 75.00 31732 08/21/2014 General Fund Parks Deposits Andy Kuhn 100.00 31733 08/21/2014 General Fund Parks Deposits Rhonda Lewis 100.00 31734 08/21/2014 General Fund Professional Services Lightspeed Consulting, LLC 6,200.00 31735 08/21/2014 General Fund Utilities Manville Water Supply Corp. 322.28 31736 08/21/2014 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 631.95 31737 08/21/2014 General Fund Lease / Rental Services Mobile Mini Inc. 302.18 31738 08/21/2014 General Fund Recruitment Expenses Earl Morrison 2,421.07 31739 08/21/2014 General Fund Garnishment Payable Office of Attorney General 304.24 31740 08/21/2014 General Fund Garnishment Payable Office of the Attorney General 92.31 31741 08/21/2014 Utility Fund WasteWater Contract City of Pflugerville 16,590.00 31742 08/21/2014 General Fund Investigation Expenses Prendo Forensics LLC 111.15

31743 08/21/2014 General Fund Streetlights Reliant Energy 5,551.22 31743 08/21/2014 General Fund Utilities Reliant Energy 5,162.28 31743 08/21/2014 Utility Fund Utilities Reliant Energy 9,710.41 Check Total: 20,423.91

31744 08/21/2014 General Fund Customer Refunds Payable Christopher Renville 100.00 31745 08/21/2014 General Fund Contract Labor Willie James Roberson 120.00 31746 08/21/2014 Park Improvement Fund Park Improvmts & Structures Rose Electric Inc. 4,920.00 31747 08/21/2014 General Fund Equipment Repair & Maintenance RZ Communication 477.74 31748 08/21/2014 General Fund Investigation Expenses Safariland, LLC 198.03 31749 08/21/2014 General Fund Building Repair & Maintenance Schneider Electric Buildings Americas, Inc 1,140.00

31750 08/21/2014 Capital Improvements Project Attorney Services Sheets & Crossfield P.C. 6,934.88 31750 08/21/2014 General Fund Attorney Services Sheets & Crossfield P.C. 5,522.92 31750 08/21/2014 Utility Fund Attorney Services Sheets & Crossfield P.C. 1,890.00 Check Total: 14,347.80

31751 08/21/2014 General Fund Communication Services Sprint 48.35 31752 08/21/2014 General Fund Contract Labor SunTerra Landscape Services LP 35.19 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31753 08/21/2014 Utility Fund Small Tools & Equipment Techline Pipe L.P. 34.50

31754 08/21/2014 General Fund Fuel/Mileage Reimbursement Texas Fleet Fuel 2,312.16 31754 08/21/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 446.78 Check Total: 2,758.94

31755 08/21/2014 General Fund Association Dues Texas Municipal Police Association 25.84 31756 08/21/2014 General Fund Communication Services Time Warner Cable 267.93 31757 08/21/2014 General Fund Court Costs & Arrest Fees Travis County Constable Pct. 2 650.00

31758 08/21/2014 General Fund Drainage Repair & Maintenance TXI Operations LP 480.00 31759 08/21/2014 Court Technology Fund Software Licensing & Maint Fee Tyler Technologies, Inc 200.00

31760 08/21/2014 General Fund Clothing and Uniforms Unifirst 70.74 31760 08/21/2014 Utility Fund Clothing and Uniforms Unifirst 60.96 Check Total: 131.70

31761 08/21/2014 General Fund Health Insurance Payable United Health Care Ins. Company 10,000.00

31762 08/21/2014 General Fund United Way contributions United Way of Williamson County 370.06 31762 08/21/2014 Utility Fund United Way contributions United Way of Williamson County 21.03 Check Total: 391.09

31763 08/21/2014 General Fund Retirement C/O M&T Bank Vantagepoint Transfer Agents LLC 11,200.78 31763 08/21/2014 Utility Fund Retirement C/O M&T Bank Vantagepoint Transfer Agents LLC 1,330.66 31763 08/21/2014 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 1,697.69 31763 08/21/2014 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 Check Total: 14,259.13

31764 08/21/2014 General Fund Communication Services Verizon Wireless 505.53 31764 08/21/2014 Utility Fund Communication Services Verizon Wireless -184.53 Check Total: 321.00

31765 08/21/2014 General Fund Contract Labor Joseph T Wade 255.00 31766 08/21/2014 General Fund Vehicle Repair & Maintenance Wag-A-Bag Inc. 176.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31767 08/21/2014 General Fund Contract Labor Jack Walker 60.00

31768 08/21/2014 Capital Improvements Project Engineering Services Walker Partners, LLC 500.00 31768 08/21/2014 Utility Fund Water Distrib Facility & Equip Walker Partners, LLC 1,100.00 Check Total: 1,600.00

31769 08/21/2014 General Fund Property Clean-up & Demolition Waste Management 41.83 31770 08/21/2014 General Fund BP Inspection Deposits Water Zone Sprinklers 75.00 31771 08/21/2014 General Fund Williamson County Appraisal Williamson County Appraisal District 9,548.50 31772 08/21/2014 General Fund BP Inspection Deposits Winbar Services 75.00 31773 08/21/2014 Utility Fund Customer Refunds Payable Justin Wood 266.02 31774 08/29/2014 General Fund Software Licensing & Maint Fee Agendease Inc 373.50 31775 08/29/2014 Capital Improvements Project Planning, Design & Prof. Srvcs Antenora Architects LLP 24,290.42 31776 08/29/2014 General Fund BP Inspection Deposits ARS 75.00 31777 08/29/2014 General Fund Utilities Atmos Energy 41.36

31778 08/29/2014 General Fund Rec. Program Supplies B & S Port-O-Johns 100.00 31778 08/29/2014 General Fund Athletic League Supplies B & S Port-O-Johns 300.00 Check Total: 400.00

31779 08/29/2014 General Fund Street Repair & Maintenance Blackwater Hauling LLC 140.00 31780 08/29/2014 Utility Fund Wastewater Treatment Contract Brazos River Authority 64,056.48 31781 08/29/2014 General Fund Contract Labor Bureau Veritas North America Inc 640.00 31782 08/29/2014 General Fund BP Inspection Deposits Countryscapes LLC 225.00 31783 08/29/2014 General Fund Clothing and Uniforms Davis & Stanton Inc. 268.00 31784 08/29/2014 Utility Fund Planning, Design & Prof. Svcs DCS Engineering LLC 83,231.27 31785 08/29/2014 General Fund Equipment Repair & Maintenance Decatur Electronics 925.35 31786 08/29/2014 General Fund Membership,Dues & Subscription Dell Marketing, LP 1,818.96

31787 08/29/2014 General Fund Fuel / Mileage Reimbursement Lacey Dingman 191.00 31787 08/29/2014 General Fund Training and Development Lacey Dingman 150.00 Check Total: 341.00

31788 08/29/2014 General Fund Equipment Repair & Maintenance Enforcement Video L.P. 582.00 31788 08/29/2014 General Fund Vehicle Repair & Maintenance Enforcement Video L.P. 3,520.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 4,102.00

31789 08/29/2014 General Fund BP Inspection Deposits Fairway Installation 150.00 31790 08/29/2014 General Fund BP Inspection Deposits Freedom Solar Power 75.00 31791 08/29/2014 General Fund BP Inspection Deposits Geoscapes of Texas 75.00 31792 08/29/2014 General Fund Contract Labor Andrew Gonzales 45.00

31793 08/29/2014 General Fund Ammunition GT Distributors Inc. 1,418.88 31793 08/29/2014 General Fund Clothing and Uniforms GT Distributors Inc. 36.00 Check Total: 1,454.88

31794 08/29/2014 General Fund Training and Development Michael Hemker 150.00 31795 08/29/2014 Utility Fund Vehicle Repair & Maintenance Henna Chevrolet 876.20 31795 08/29/2014 General Fund Vehicle Repair & Maintenance Henna Chevrolet 876.20 31796 08/29/2014 General Fund Professional Services Holmes Murphy & Associates Inc. 2,083.33 31797 08/29/2014 Utility Fund Construction Inland Geodetics LP 2,850.00 31798 08/29/2014 General Fund Contract Labor Joly Designs 800.00 31799 08/29/2014 General Fund Utilities Jonah SUD 380.03 31800 08/29/2014 General Fund BP Inspection Deposits Maclin Plumbing Inc 75.00 31801 08/29/2014 General Fund Janitorial Supplies Mantek 457.09 31802 08/29/2014 General Fund Vehicle Repair & Maintenance Midwest Radar & Equipment 1,015.00 31803 08/29/2014 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 134.97

31804 08/29/2014 General Fund Cafeteria Supplies Ozarka 23.92 31804 08/29/2014 General Fund Office Supplies Ozarka 50.39 Check Total: 74.31

31805 08/29/2014 General Fund Building Repair & Maintenance Pest Patrol 155.00 31806 08/29/2014 General Fund Vehicle Repair & Maintenance Pflugerville Signs LLC 1,200.00 31807 08/29/2014 General Fund Utilities Reliant Energy 11.60

31808 08/29/2014 General Fund Employee Relations Committee SAM'S CLUB 48.22 31808 08/29/2014 General Fund Rec. Program Supplies SAM'S CLUB 672.39 Check Total: 720.61 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31809 08/29/2014 Utility Fund Contract Labor Daniel Schmalz 100.00 31810 08/29/2014 General Fund Contract Labor Edwin R Smith 9,500.00 31811 08/29/2014 General Fund Athletic League Supplies Texas Amateur Athletic Federation 1,014.00 31812 08/29/2014 Utility Fund Laboratory Services Texas Department of State Health 55.12

31813 08/29/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 2,107.40 31813 08/29/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 254.37 Check Total: 2,361.77

31814 08/29/2014 General Fund BP Inspection Deposits Texas Landscape Creations 75.00 31815 08/29/2014 General Fund Communication Services Time Warner Cable 30.21

31816 08/29/2014 Utility Fund Clothing and Uniforms Unifirst 63.16 31816 08/29/2014 General Fund Clothing and Uniforms Unifirst 111.17 Check Total: 174.33

31817 08/29/2014 General Fund Rec. Program Supplies Victory Promotional Products LLC 625.40 31818 08/29/2014 General Fund Contract Labor Joseph T Wade 45.00 31819 08/29/2014 General Fund Contract Labor Jack Walker 45.00 31820 08/29/2014 General Fund Vehicle Repair & Maintenance Wash Tub 53.70 31821 08/29/2014 General Fund Animal Shelter Services Williamson County/County Auditor 11,350.77 31822 08/29/2014 General Fund BP Inspection Deposits Winbar Services 75.00 31823 08/29/2014 General Fund Lease / Rental Services Xerox 326.22

31824 09/04/2014 General Fund Lease / Rental Services B & S Port-O-Johns 75.00 31824 09/04/2014 General Fund Athletic League Supplies B & S Port-O-Johns 200.00 Check Total: 275.00

31825 09/04/2014 General Fund Special Events / Awards Baked N Sconed 418.00

31826 09/04/2014 General Fund Vision Insurance Payable Block Vision of Texas Inc. 464.48 31826 09/04/2014 Utility Fund Vision Insurance Payable Block Vision of Texas Inc. 18.24 Check Total: 482.72

31827 09/04/2014 Utility Fund Chemicals Brenntag Southwest Inc. 1,329.94 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31828 09/04/2014 Capital Improvements Project Engineering Services BSP Engineers Inc 9,247.50 31829 09/04/2014 General Fund Membership,Dues & Subscription Central Texas Library System Inc. 600.00 31830 09/04/2014 General Fund BP Inspection Deposits Century Water Solutions 525.00 31831 09/04/2014 General Fund BP Inspection Deposits DuPure Intl 150.00 31832 09/04/2014 General Fund BP Inspection Deposits Elgin Sprinkler & Trenching 75.00 31833 09/04/2014 General Fund Chemicals EWING 135.80 31834 09/04/2014 General Fund Athletic League Supplies Georgetown Shirt Company 4,470.80 31835 09/04/2014 General Fund BP Inspection Deposits Geoscapes of Texas 75.00 31836 09/04/2014 General Fund Fuel / Mileage Reimbursement William Hutchinson 16.02 31837 09/04/2014 General Fund Association Dues Hutto Police Officers Association 75.00 31838 09/04/2014 General Fund Contract Labor Joly Designs 800.00

31839 09/04/2014 General Fund Equipment Repair & Maintenance K & M Lawnmower Repair 51.05 31839 09/04/2014 Utility Fund Equipment Repair & Maintenance K & M Lawnmower Repair 51.05 Check Total: 102.10

31840 09/04/2014 Capital Improvements Project Engineering Services Kasberg Patrick & Associates LP 750.00 31841 09/04/2014 General Fund Software Licensing & Maint Fee McAfee Inc. 277.14 31842 09/04/2014 General Fund Professional Services McCann Adams Studio 815.36 31843 09/04/2014 General Fund Garnishment Payable Office of Attorney General 304.24 31844 09/04/2014 General Fund Garnishment Payable Office of the Attorney General 92.31

31845 09/04/2014 General Fund Supplemental Insurance Pre-Paid Legal Services Inc. 396.70 31845 09/04/2014 Utility Fund Supplemental Insurance Pre-Paid Legal Services Inc. 26.90 Check Total: 423.60

31846 09/04/2014 General Fund Cafeteria Supplies ProStar Services 496.95 31847 09/04/2014 General Fund Professional Services Ray Management Associates, Inc 6,666.66 31848 09/04/2014 General Fund Contract Labor Willie James Roberson 90.00 31849 09/04/2014 General Fund Contract Labor Bobby Rogers 135.00 31850 09/04/2014 General Fund Software Licensing & Maint Fee South Central Planning and Development Commission 730.00

31851 09/04/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 2,316.53 31851 09/04/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 392.61 Check Total: 2,709.14 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

31852 09/04/2014 General Fund Attorney Services Texas Municipal League 1,000.00 31853 09/04/2014 General Fund Association Dues Texas Municipal Police Association 25.84 31854 09/04/2014 General Fund Communication Services Time Warner Cable 956.65

31855 09/04/2014 Utility Fund Clothing and Uniforms Unifirst 60.97 31855 09/04/2014 General Fund Clothing and Uniforms Unifirst 236.78 Check Total: 297.75

31856 09/04/2014 General Fund United Way contributions United Way of Williamson County 365.13 31856 09/04/2014 Utility Fund United Way contributions United Way of Williamson County 21.03 Check Total: 386.16

31857 09/04/2014 General Fund FICA / Medicare C/O M&T Bank Vantagepoint Transfer Agents LLC 11,306.04 31857 09/04/2014 Utility Fund Fica / Medicare C/O M&T Bank Vantagepoint Transfer Agents LLC 1,363.70 31857 09/04/2014 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 1,872.69 31857 09/04/2014 Utility Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 30.00 Check Total: 14,572.43

31858 09/04/2014 General Fund Lease / Rental Services Xerox 422.32 31859 09/04/2014 Utility Fund Customer Refunds Payable Regina Brooks 23.07 31860 09/04/2014 Utility Fund Customer Refunds Payable Fey Fielder 63.56 31861 09/04/2014 Utility Fund Customer Refunds Payable Nicole Sage 22.86 31862 09/04/2014 Utility Fund Customer Refunds Payable Trend Propety Management 123.32 31863 09/05/2014 Utility Fund Customer Refunds Payable D2 Excavation Inc 1,500.00 31864 09/05/2014 Utility Fund Customer Refunds Payable Natalie Davis 131.24 31865 09/05/2014 Utility Fund Customer Refunds Payable Mark Dunlap 50.37 31866 09/05/2014 Utility Fund Customer Refunds Payable Dana Estrella 48.28 31867 09/05/2014 Utility Fund Customer Refunds Payable Henry Garza 239.01 31868 09/05/2014 Utility Fund Customer Refunds Payable Isabel Hernandez 114.79 31869 09/05/2014 Utility Fund Customer Refunds Payable Investor Management Group 73.13 31870 09/05/2014 Utility Fund Customer Refunds Payable Jas Pas Properties 128.45 31871 09/05/2014 Utility Fund Customer Refunds Payable Christopher & April Maas 164.70 31872 09/05/2014 Utility Fund Customer Refunds Payable Darci Sloan 78.02 31873 09/05/2014 Utility Fund Customer Refunds Payable Cameron Smith 49.77 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31874 09/12/2014 General Fund Waste Management Services Al Clawson Inc. 254.77 31875 09/12/2014 General Fund Vehicle Repair & Maintenance Auto Zone 9.89 31876 09/12/2014 General Debt Service Fund Paying Agent The Bank of New York 1,000.00 31877 09/12/2014 General Fund Software Licensing & Maint Fee Biblionix LLC 1,300.00 31878 09/12/2014 Utility Fund Utilities Bluebonnet Electric Coop 3,649.40 31879 09/12/2014 General Fund BP Inspection Deposits Bond Solar 75.00 31880 09/12/2014 Utility Fund Chemicals Brenntag Southwest Inc. 672.29 31881 09/12/2014 General Fund Training and Development Matthew Bushak 249.08 31882 09/12/2014 General Fund Contract Labor Cat's Landscape Services 5,874.90 31883 09/12/2014 General Fund Communication Services CenturyLink Communications Inc. 137.17 31884 09/12/2014 General Fund Parks Deposits Susan Davis 100.00 31885 09/12/2014 General Fund BP Inspection Deposits DK Hydromulching, LLC 75.00 31886 09/12/2014 General Fund Parks Facilities Maint (Field) EWING 137.25 31887 09/12/2014 Utility Fund Water Meters Ferguson Enterprises Inc. #1105 5,450.00 31888 09/12/2014 Utility Fund Fire Hydrant Repair & Maintena Fluid Meter Service 180.00 31889 09/12/2014 General Fund Contract Labor Andrew Gonzales 60.00 31890 09/12/2014 Utility Fund Chemicals Hach Company 155.00 31891 09/12/2014 General Fund Special Events / Awards Chase Holub 700.00 31892 09/12/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 69.75 31893 09/12/2014 General Fund Building Repair & Maintenance Inoca Holdco II LLC 270.98 31894 09/12/2014 General Fund Records Management Iron Mountain Inc 65.04 31895 09/12/2014 Utility Fund Engineering Services K Friese & Associates 1,430.83 31896 09/12/2014 General Fund Training and Development Michael Lafferty 71.00 31897 09/12/2014 General Fund Training and Development Greg Leatherman 330.14 31898 09/12/2014 Utility Fund Manville Water Contract Manville Water Supply Corp. 58,848.15 31899 09/12/2014 General Fund Building Repair & Maintenance Orkin LLC 55.62 31900 09/12/2014 General Fund Building Repair & Maintenance Pest Patrol 65.00

31901 09/12/2014 Utility Fund Attorney Services Sheets & Crossfield P.C. 949.28 31901 09/12/2014 Capital Improvements Project Attorney Services Sheets & Crossfield P.C. 1,149.80 31901 09/12/2014 General Fund Attorney Services Sheets & Crossfield P.C. 4,931.60 Check Total: 7,030.68

31902 09/12/2014 General Fund Contract Labor SunTerra Landscape Services LP 1,990.77 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31903 09/12/2014 General Fund Advertising / Legal Notices Taylor Daily Press 1,676.38 31903 09/12/2014 General Fund Athletic League Supplies Taylor Daily Press 225.00 31903 09/12/2014 General Fund Special Events / Awards Taylor Daily Press 225.00 Check Total: 2,126.38

31904 09/12/2014 Utility Fund Line Repairs and Maint Techline Pipe L.P. 114.73 31905 09/12/2014 General Fund Investigation Expenses Texas Department of Motor Vehicles 23.24 31906 09/12/2014 Utility Fund Line Repairs and Maint Texas Excavation Safety System 216.60

31907 09/12/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 2,131.22 31907 09/12/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 459.48 Check Total: 2,590.70

31908 09/12/2014 General Fund Membership,Dues & Subscription Texas Municipal Courts Associa 60.00 31909 09/12/2014 General Fund Library Collection Subscriptio Texas State Library and Archives Commission 186.00 31910 09/12/2014 General Fund Court Costs & Arrest Fees Travis County Constable Pct. 2 50.00

31911 09/12/2014 Utility Fund Clothing and Uniforms Unifirst 60.97 31911 09/12/2014 General Fund Clothing and Uniforms Unifirst 151.59 Check Total: 212.56

31912 09/12/2014 General Fund Engineering Services URS Corporation 423.00 31913 09/12/2014 Utility Fund Communication Services USA Mobility Wireless, Inc 15.40 31914 09/12/2014 General Fund Contract Labor Joseph T Wade 60.00 31915 09/12/2014 General Fund Contribution to Civic Programs Williamson-Burnet County Opportunities Inc. 503.00 31916 09/12/2014 General Fund Lease / Rental Services Xerox 443.08 31917 09/12/2014 General Fund Training and Development Raymond Yanez 165.00

31918 09/12/2014 Utility Fund TMRS Texas Municipal Retirement Sys 4,332.70 31918 09/12/2014 General Fund TMRS Texas Municipal Retirement Sys 64,207.10 Check Total: 68,539.80

31919 09/15/2014 General Fund Training and Development Greg Leatherman 330.14 31920 09/15/2014 Utility Fund Customer Refunds Payable Alison Albright-Bechter 57.00 31921 09/15/2014 Utility Fund Customer Refunds Payable Eric Barr 97.67 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31922 09/15/2014 Utility Fund Customer Refunds Payable Guerin Property Services 27.10

31923 09/15/2014 Utility Fund Customer Refunds Payable Marco Johnson 256.17 31923 09/15/2014 General Fund Customer Refunds Payable Marco Johnson 2.38 Check Total: 258.55

31924 09/15/2014 Utility Fund Customer Refunds Payable Gabriel Marquez 30.42 31925 09/15/2014 Utility Fund Customer Refunds Payable Network Realty 92.45 31926 09/15/2014 Utility Fund Customer Refunds Payable Kevin Parisi 148.45 31927 09/15/2014 Utility Fund Customer Refunds Payable Shelly Phillips 49.68 31928 09/15/2014 Utility Fund Customer Refunds Payable Chakriya Pin 223.12 31929 09/15/2014 Utility Fund Customer Refunds Payable Jessica Reyes 92.19 31930 09/15/2014 Utility Fund Customer Refunds Payable Astrid Sandoval 87.79 31931 09/15/2014 Utility Fund Customer Refunds Payable Cody Taylor 11.18 31932 09/15/2014 Utility Fund Customer Refunds Payable Christopher Thomas 201.50 31933 09/16/2014 General Fund Special Events / Awards Cash 250.00 31934 09/18/2014 General Fund Waste Management Services Al Clawson Inc. 99,606.81

31935 09/18/2014 Utility Fund Vehicle Repair & Maintenance Auto Zone 246.98 31935 09/18/2014 General Fund Vehicle Repair & Maintenance Auto Zone 8.52 Check Total: 255.50

31936 09/18/2014 General Fund Special Events / Awards Susan Bowen 17.91 31937 09/18/2014 General Fund BP Inspection Deposits Century Water Solutions 225.00 31938 09/18/2014 General Fund Communication Services CenturyLink 1,422.50 31939 09/18/2014 Utility Fund Laboratory Services City of Round Rock Environmental Services 150.00 31940 09/18/2014 Utility Fund Taylor Water Contract City of Taylor 13,235.01 31941 09/18/2014 General Fund Technology Equip and Supplies Dell Marketing LP 2,175.63 31942 09/18/2014 General Fund BP Inspection Deposits Elgin Sprinkler & Trenching 75.00 31943 09/18/2014 General Fund Vehicle Repair & Maintenance Enforcement Video L.P. 165.00 31944 09/18/2014 General Fund BP Inspection Deposits Evenaire LLC 75.00 31945 09/18/2014 General Fund BP Inspection Deposits Fairway Installation 75.00 31946 09/18/2014 General Fund Building Permit Fees Gehan Austin 1.10 31947 09/18/2014 General Fund Vehicle Repair & Maintenance Hutto Fast Lube 175.25 31948 09/18/2014 General Fund Association Dues Hutto Police Officers Association 80.00 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31949 09/18/2014 General Fund Reference Books & Materials International Code Council Inc 74.00 31950 09/18/2014 PEG Capital Fees Professional Services Brian Ligon 450.00 31951 09/18/2014 General Fund Utilities Manville Water Supply Corp. 389.36 31952 09/18/2014 General Fund Training and Development Kim McAuliffe 29.00 31953 09/18/2014 General Fund Building Repair & Maintenance David McGee 80.00 31954 09/18/2014 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 79.80 31955 09/18/2014 Utility Fund Pump, Motors & Control Maint NELtronics 200.00 31956 09/18/2014 General Fund BP Inspection Deposits North by Northwest Lawns 150.00 31957 09/18/2014 Utility Fund Professional Services NRW Consulting Services Inc. 32,000.00 31958 09/18/2014 General Fund Garnishment Payable Office of Attorney General 304.24 31959 09/18/2014 General Fund Garnishment Payable Office of the Attorney General 92.31 31960 09/18/2014 Utility Fund WasteWater Contract City of Pflugerville 16,620.00

31961 09/18/2014 General Fund Streetlights Reliant Energy 5,618.14 31961 09/18/2014 General Fund Utilities Reliant Energy 5,394.93 31961 09/18/2014 Utility Fund Utilities Reliant Energy 9,067.75 Check Total: 20,080.82

31962 09/18/2014 General Fund Bank & Finance Charges Springbrook Software Inc. 285.00 31963 09/18/2014 General Fund Special Events / Awards David Stripling 101.50 31964 09/18/2014 General Fund Association Dues Texas Municipal Police Association 25.84 31965 09/18/2014 General Fund Vehicle Repair & Maintenance The Goodyear Tire & Rubber Company 442.00 31966 09/18/2014 General Fund Communication Services Time Warner Cable 400.28 31967 09/18/2014 General Fund Court Costs & Arrest Fees Travis County Constable Pct. 2 50.00

31968 09/18/2014 Utility Fund Clothing and Uniforms Unifirst 188.13 31968 09/18/2014 General Fund Clothing and Uniforms Unifirst 111.16 Check Total: 299.29

31969 09/18/2014 General Fund Health Insurance Payable United Health Care Ins. Company 32,569.31 31969 09/18/2014 Utility Fund Health Insurance Payable United Health Care Ins. Company 2,244.16 Check Total: 34,813.47

31970 09/18/2014 General Fund United Way contributions United Way of Williamson County 360.13 31970 09/18/2014 Utility Fund United Way contributions United Way of Williamson County 21.03 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 381.16

31971 09/18/2014 Capital Improvements Project Construction ValleyCrest Landscape Maintenance 2,771.81

31972 09/18/2014 General Fund Deferred Compensation C/O M&T Bank Vantagepoint Transfer Agents LLC 1,872.69 31972 09/18/2014 General Fund FICA / Medicare C/O M&T Bank Vantagepoint Transfer Agents LLC 11,389.94 31972 09/18/2014 Utility Fund Fica / Medicare C/O M&T Bank Vantagepoint Transfer Agents LLC 1,329.86 Check Total: 14,592.49

31973 09/18/2014 General Fund Communication Services Verizon Wireless 3,384.31 31973 09/18/2014 Utility Fund Communication Services Verizon Wireless 515.49 Check Total: 3,899.80

31974 09/18/2014 General Fund Vehicle Repair & Maintenance Wag-A-Bag Inc. 220.00 31974 09/18/2014 General Fund Special Events / Awards Wag-A-Bag Inc. 25.74 31974 09/18/2014 General Fund Safety Supplies Wag-A-Bag Inc. 8.58 31974 09/18/2014 General Fund Rec. Program Supplies Wag-A-Bag Inc. 21.45 Check Total: 275.77

31975 09/18/2014 Capital Improvements Project Engineering Services Walker Partners LLC 500.00 31976 09/18/2014 General Fund Vehicle Repair & Maintenance Wash Tub 98.45 31977 09/18/2014 General Fund Street Repair & Maintenance Woodsman Service Company Inc. 1,000.00 31979 09/18/2014 General Fund Lease / Rental Services Xerox 1,232.69

31980 09/18/2014 General Fund Food / Meals Cash 4.96 31980 09/18/2014 General Fund Fuel / Mileage Reimbursement Cash 96.50 31980 09/18/2014 General Fund Office Supplies Cash 4.00 31980 09/18/2014 General Fund Rec. Program Supplies Cash 68.38 31980 09/18/2014 General Fund Training and Development Cash 118.60 Check Total: 292.44

31981 09/26/2014 General Fund Lease / Rental Services Ahern Rentals, Inc 1,276.17 31981 09/26/2014 Utility Fund Lease / Rental Services Ahern Rentals, Inc 1,276.17 Check Total: 2,552.34 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 31982 09/26/2014 ATS Red Light Camera Fund Professional Services - ATS American Traffic Solutions Inc. 11,439.75 31983 09/26/2014 General Fund Technology Equip and Supplies Austin Ribbon & Computer Supplies Inc. 4,015.00 31984 09/26/2014 Utility Fund Vehicle Repair & Maintenance Auto Zone 14.99

31985 09/26/2014 General Fund Vision Insurance Payable Block Vision of Texas Inc. 471.22 31985 09/26/2014 Utility Fund Vision Insurance Payable Block Vision of Texas Inc. 73.02 Check Total: 544.24

31986 09/26/2014 Utility Fund Wastewater Treatment Contract Brazos River Authority 64,056.48 31987 09/26/2014 Utility Fund Vehicles Caldwell Country Ford LLC 25,454.10 31988 09/26/2014 General Fund Communication Services CenturyLink 138.86 31989 09/26/2014 General Fund BP Inspection Deposits CHOATE USA 225.00 31990 09/26/2014 General Fund Parks Deposits Kristin Cox 100.00 31991 09/26/2014 General Fund BP Inspection Deposits Culligan of Austin 150.00 31992 09/26/2014 Utility Fund Planning, Design & Prof. Svcs DCS Engineering LLC 155,526.76

31993 09/26/2014 General Fund Subdiv. & Zoning Review Fees DRH Inc. Texas Disb. Account 5,799.20 31993 09/26/2014 General Fund Technology Fee DRH Inc. Texas Disb. Account 12.50 Check Total: 5,811.70

31994 09/26/2014 Utility Fund Pump, Motors & Control Maint Elliott Electric Supply 340.75 31995 09/26/2014 General Fund Technology Equip and Supplies Enforcement Video L.P. 530.00 31996 09/26/2014 General Fund BP Inspection Deposits ET Plumbing 75.00 31997 09/26/2014 General Fund Special Events / Awards Georgetown Shirt Company 575.34 31998 09/26/2014 General Fund Clothing and Uniforms Guthrie Cleaners 365.00 31999 09/26/2014 General Fund Vehicle Repair & Maintenance H.A. Wilson Motor Co. 566.00 32000 09/26/2014 Utility Fund Chemicals Hach Company 821.93 32001 09/26/2014 General Fund Fuel / Mileage Reimbursement Laura Hewtty 123.98 32002 09/26/2014 General Fund Professional Services Holmes Murphy & Associates Inc. 2,083.33

32003 09/26/2014 General Fund Subdiv. & Zoning Review Fees Jordan Juhl 527.80 32003 09/26/2014 General Fund Technology Fee Jordan Juhl 12.50 Check Total: 540.30

32004 09/26/2014 General Fund Park Grounds Maintenance Kevin Copeland Sand and Gravel 29.74 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount 32005 09/26/2014 Capital Improvements Project Planning, Design & Prof. Srvcs LJA Engineering Inc. 293.66 32006 09/26/2014 Utility Fund Machinery & Equipment Magnum Trailer 14,990.00

32007 09/26/2014 General Fund Clothing and Uniforms Miller Uniforms & Emblems Inc 1,232.30 32008 09/26/2014 General Fund Advertising / Legal Notices Tom Minnick 150.00 32009 09/26/2014 General Fund Lease / Rental Services Mobile Mini Inc. 302.18 32010 09/26/2014 General Fund Subdiv. & Zoning Review Fees Randall Jones Engineering & Assoc. Inc 137.50

32011 09/26/2014 General Fund Equipment Repair & Maintenance RDO Trust #80-5800 2,753.02 32011 09/26/2014 Utility Fund Equipment Repair & Maintenance RDO Trust #80-5800 2,753.03 Check Total: 5,506.05

32012 09/26/2014 General Fund Subdiv. & Zoning Review Fees Red Gem Holdings LLC 5.00

32013 09/26/2014 General Fund Subdiv. & Zoning Review Fees Renna Construction 250.00 32013 09/26/2014 General Fund Technology Fee Renna Construction 12.50 Check Total: 262.50

32014 09/26/2014 General Fund Parks Deposits Sarah Simmons 100.00 32014 09/26/2014 General Fund Pavillion Rental Fee Sarah Simmons 50.00 Check Total: 150.00

32015 09/26/2014 Utility Fund Pump, Motors & Control Maint Smith Pump Company 5,218.00 32016 09/26/2014 Utility Fund Water Meters Techline Pipe L.P. 280.00

32017 09/26/2014 General Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 4,567.86 32017 09/26/2014 Utility Fund Fuel / Mileage Reimbursement Texas Fleet Fuel 552.39 Check Total: 5,120.25

32018 09/26/2014 General Fund Communication Services Time Warner Cable 267.93 32019 09/26/2014 Utility Debt Service Fund Paying Agent U.S. Bank 250.00

32020 09/26/2014 General Fund Clothing and Uniforms Unifirst 151.59 32020 09/26/2014 Utility Fund Clothing and Uniforms Unifirst 70.43 Check Total: 222.02 Accounts Payable Check Register - FY 2014

Check Number Check Date Fund Name Account Name Vendor Name Amount

32021 09/26/2014 General Fund Health Insurance Payable United Health Care Ins. Company 32,569.31 32021 09/26/2014 Utility Fund Health Insurance Payable United Health Care Ins. Company 2,619.07 Check Total: 35,188.38

32022 09/26/2014 Utility Fund Water Distrib Facility & Equip Walker Partners LLC 550.00 32023 09/26/2014 General Fund BP Inspection Deposits Winbar Services 75.00

32024 09/26/2014 General Fund Parks Deposits Angela Wynn 100.00 32024 09/26/2014 General Fund Pavillion Rental Fee Angela Wynn 25.00 Check Total: 125.00

32027 09/26/2014 General Fund Training and Development Ronnie Quintanilla-Perez 202.64 32028 09/26/2014 General Fund Training and Development Anne Cano 24.00 32029 09/26/2014 General Fund Training and Development Karen Daly 187.64 32030 09/26/2014 General Fund Training and Development Debbie Holland 24.00 32031 09/26/2014 General Fund Training and Development Paul Prince 33.00 32032 09/26/2014 General Fund Training and Development Melanie Rios 24.00

32033 09/26/2014 General Fund Equipment Repair & Maintenance SAM'S CLUB 33.96 32033 09/26/2014 General Fund Special Events / Awards SAM'S CLUB 17.77 32033 09/26/2014 General Fund Janitorial Supplies SAM'S CLUB 11.48 32033 09/26/2014 General Fund Cafeteria Supplies SAM'S CLUB 12.77 32033 09/26/2014 General Fund Employee Relations Committee SAM'S CLUB 26.50 Check Total: 102.48

32034 09/26/2014 General Fund Training and Development Michael Smith 33.00 32035 09/26/2014 General Fund Training and Development Max Yeste 238.64

FY 2014 Total $ 18,573,757.34