Date Clear Date Description Amount 8/5

Home , Doc Holliday

DATE CLEAR DATE DESCRIPTION AMOUNT 8/5/2009 8/31/2011 CHECK 177885 REFUND: BRESHEARS, AMY YVOIDED 13.44 1/19/2010 12/31/2010 CHECK 182058 REFUND: BLAND, LONI M VOIDED 44.02 2/1/2010 5/31/2011 BANK-DRAFT001724 FEDERAL WITHHOLDING 242.00 2/5/2010 5/31/2011 BANK-DRAFT001724 FEDERAL WITHHOLDING 69.60 3/1/2010 8/31/2011 CHECK 183057 JONES, BRANDON W 990.00 3/10/2010 2/28/2011 CHECK 183308 JOHNSON CTY SHERIFF UNPOST 2,920.00 6/2/2010 10/31/2010 CHECK 185379 SALLIE WATSON 100.00 6/16/2010 12/31/2010 CHECK 185573 REFUND: TAYLOR, BRITNEY VOIDED 30.60 8/11/2010 10/31/2010 CHECK 187204 TX DIVISION IAI 30.00 8/18/2010 10/31/2010 CHECK 187340 JOHNSON CTY SHERIFF 5,640.00 8/18/2010 11/30/2010 CHECK 187232 REFUND: ASHER, LESLIE E 40.67 8/18/2010 10/31/2010 CHECK 187229 REFUND: PANCERZEWSKI, BETHANY 37.25 9/1/2010 4/30/2011 CHECK 187673 JOHNSON CTY CLERK RECORDUNPOST 36.00 9/1/2010 12/31/2010 CHECK 187703 PUBLIC AGENCY TRAINING CUNPOST 250.00 9/1/2010 10/31/2010 CHECK 187726 TX FIRE CHIEFS ASSOCIATION 750.00 9/8/2010 11/30/2010 CHECK 187771 AIR SOURCE ONE INC 336.05 9/8/2010 10/31/2010 CHECK 187781 JULIE BAKER 34.00 9/8/2010 10/31/2010 CHECK 187863 MAVERICK BOOKS 9.00 9/15/2010 11/30/2010 CHECK 187967 CLEBURNE FIREMEN - 530.00 9/15/2010 11/30/2010 CHECK 188007 GARLAND FIRE DEPT 900.00 9/15/2010 8/31/2011 CHECK 187914 REFUND: HERRERA, MARIA AVOIDED 28.77 9/15/2010 8/31/2011 CHECK 187919 REFUND: MOORE, EARL VOIDED 50.03 9/15/2010 10/31/2010 CHECK 187926 REFUND: WRIGHT, JESSICA 20.67 9/15/2010 10/31/2010 CHECK 188067 S&S SAFETY AND MAINTENANCE SER 480.00 9/15/2010 10/31/2010 CHECK 188085 TX MUNICIPAL RETIREMENT SYSTEM 148,458.61 9/16/2010 10/31/2010 CHECK 188100 REFUND: WHITLEY, JACOB 75.00 9/22/2010 10/31/2010 CHECK 188104 AIR SOURCE ONE INC 409.00 9/22/2010 10/31/2010 CHECK 188118 BMW FORT WORTH 58.73 9/22/2010 10/31/2010 CHECK 188161 GREEN GUARD FIRST AID & SAFETY 124.60 9/22/2010 10/31/2010 CHECK 188168 JOHNSON CTY CLERK RECORDING SE 36.00 9/22/2010 10/31/2010 CHECK 188170 JOHNSON CTY SHERIFF 3,280.00 9/22/2010 10/31/2010 CHECK 188195 MONOPRICE INC 144.37 9/22/2010 10/31/2010 CHECK 188204 PASTA FINA CLEBURNE 214.31 9/22/2010 10/31/2010 CHECK 188207 PLUMBERS CONTINUING EDUCA 170.00 9/22/2010 10/31/2010 CHECK 188218 SCHIRO, RICHARD 5,675.10 9/22/2010 10/31/2010 CHECK 188224 TARRANT COUNTY MEDICAL EXAMINE 1,195.00 9/22/2010 10/31/2010 CHECK 188229 TX COMMISSION ON FIRE PROTECTI 35.00 9/22/2010 10/31/2010 CHECK 188232 TX MUNICIPAL CLERKS CERTIFICAT 450.00 9/22/2010 10/31/2010 CHECK 188242 WASTE MANAGEMENT INC 10,448.33 9/29/2010 10/31/2010 CHECK 188245 AARP DSP 162.00 9/29/2010 10/31/2010 CHECK 188246 ADT SECURITY SERVICES INC 251.66 9/29/2010 10/31/2010 CHECK 188247 ALPINE WELDING & FABRICATION 8,800.00 9/29/2010 10/31/2010 CHECK 188248 AMERICAN WATER WORKS ASSN 182.00 9/29/2010 10/31/2010 CHECK 188250 APAC-TEXAS INC 33.00 9/29/2010 10/31/2010 CHECK 188251 AQUA-REC INC 1,467.50 9/29/2010 10/31/2010 CHECK 188252 AT&T 146.52 9/29/2010 10/31/2010 CHECK 188253 B-C COMPANY 5,319.70 9/29/2010 10/31/2010 CHECK 188272 BEENE & GRIFFITH INC 61.94 9/29/2010 10/31/2010 CHECK 188255 BEN E KEITH CO FOOD DISTRIBUTO 2,673.52 9/29/2010 10/31/2010 CHECK 188258 BLUEBONNET RC & D INC 100.00 9/29/2010 10/31/2010 CHECK 188259 BMW FORT WORTH 37.43 DATE CLEAR DATE DESCRIPTION AMOUNT 9/29/2010 10/31/2010 CHECK 188260 BOUND TREE MEDICAL LLC 3,559.55 9/29/2010 11/30/2010 CHECK 188369 BRANDON SHEFFER 100.00 9/29/2010 10/31/2010 CHECK 188261 BRAZOS VALLEY EQUIPMENT CO 130.48 9/29/2010 10/31/2010 CHECK 188262 BREAKTHROUGH COMM 1,546.20 9/29/2010 10/31/2010 CHECK 188263 BROADVIEW SECURITY INC 287.97 9/29/2010 10/31/2010 CHECK 188264 BRODART CO 2,531.30 9/29/2010 10/31/2010 CHECK 188265 BURLESON SMALL ANIMAL HOSPITAL 12.00 9/29/2010 10/31/2010 CHECK 188267 CENTER POINT LARGE PRINT 35.94 9/29/2010 10/31/2010 CHECK 188269 CHARTER COMMUNICATIONS 109.98 9/29/2010 10/31/2010 CHECK 188345 CHESTER NOLEN 9.68 9/29/2010 10/31/2010 CHECK 188271 CLEBURNE PHYSICAL THERAPY 449.00 9/29/2010 10/31/2010 CHECK 188273 CLEBURNE UMPIRE ASSOCIATION 340.00 9/29/2010 10/31/2010 CHECK 188274 CLEBURNE VETERINARY HOSPI 36.00 9/29/2010 10/31/2010 CHECK 188275 COCA-COLA ENTERPRISES INC-NORT 878.80 9/29/2010 1/31/2011 CHECK 188393 COMMUNITY HEALTH OUTREACH 210.00 9/29/2010 10/31/2010 CHECK 188394 COOPER, JIM 210.00 9/29/2010 10/31/2010 CHECK 188305 CORY HALL UNPOST 60.00 9/29/2010 10/31/2010 CHECK 188277 COUNTRY CREATIONS 86.00 9/29/2010 10/31/2010 CHECK 188278 CURLEE, ROBERT 52.00 9/29/2010 10/31/2010 CHECK 188279 DAILYACCESS CORPORATION 550.50 9/29/2010 10/31/2010 CHECK 188353 DEBRA POWLEDGE 128.41 9/29/2010 10/31/2010 CHECK 188280 DENTON VETERINARY CENTER 12.00 9/29/2010 10/31/2010 CHECK 188281 DFW COMMUNICATIONS INC 143.10 9/29/2010 10/31/2010 CHECK 188282 DOC HOLLIDAY'S DISCOUNT B 100.00 9/29/2010 10/31/2010 CHECK 188283 DOLCO INC 600.00 9/29/2010 10/31/2010 CHECK 188361 DONNIE RIDDELL UNPOST 100.00 9/29/2010 10/31/2010 CHECK 188284 DPC INDUSTRIES INC 5,306.26 9/29/2010 10/31/2010 CHECK 188331 DR REX M MADDOX 50.00 9/29/2010 10/31/2010 CHECK 188285 DUGGER BROS INC 454.28 9/29/2010 10/31/2010 CHECK 188286 DUMAS LAND SURVEYING INC 557.50 9/29/2010 10/31/2010 CHECK 188287 EAST ELECTRIC ACTUATOR SVC 2,372.00 9/29/2010 10/31/2010 CHECK 188288 ENTERPRISE RENT-A-CAR 405.00 9/29/2010 10/31/2010 CHECK 188289 ENVIRONMENTAL MONITORING LAB 4,944.00 9/29/2010 10/31/2010 CHECK 188323 FAR WEST CAPITAL 21,354.37 9/29/2010 10/31/2010 CHECK 188291 FASTENAL COMPANY 136.98 9/29/2010 10/31/2010 CHECK 188292 FEDEX 9.15 9/29/2010 10/31/2010 CHECK 188293 FIKES SERVICES INC 31.25 9/29/2010 10/31/2010 CHECK 188294 FIRE PUMP SPECIALTY 806.17 9/29/2010 10/31/2010 CHECK 188295 FUELMAN OF DFW 912.29 9/29/2010 10/31/2010 CHECK 188296 GALE 221.96 9/29/2010 10/31/2010 CHECK 188298 GAS EQUIPMENT COMPANY INC 352.29 9/29/2010 10/31/2010 CHECK 188297 GATEWOOD ELECTRIC 87.74 9/29/2010 10/31/2010 CHECK 188299 GENERAL CHEMICAL PERFORMANCE P 12,758.52 9/29/2010 10/31/2010 CHECK 188339 GINA MOORE 62.15 9/29/2010 10/31/2010 CHECK 188270 GRACE CLANTON 75.00 9/29/2010 10/31/2010 CHECK 188300 GRAINGER 253.09 9/29/2010 10/31/2010 CHECK 188301 GREENLANDER LLC 9,975.00 9/29/2010 10/31/2010 CHECK 188302 GROTE VETERINARY CLINIC 50.00 9/29/2010 10/31/2010 CHECK 188303 GST MANUFACTURING LTD 320.00 9/29/2010 10/31/2010 CHECK 188304 HACH COMPANY 496.40 9/29/2010 10/31/2010 CHECK 188306 HARRISON, WALKER & HARPER LP 457,620.34 DATE CLEAR DATE DESCRIPTION AMOUNT 9/29/2010 10/31/2010 CHECK 188307 HART INTERCIVIC INC 182.75 9/29/2010 10/31/2010 CHECK 188308 HELENA CHEMICAL CO 260.00 9/29/2010 10/31/2010 CHECK 188309 HELTON-INGRAM SEPTIC INC 515.89 9/29/2010 10/31/2010 CHECK 188310 HILTON SOUTHLAKE TOWN SQUARE 505.11 9/29/2010 10/31/2010 CHECK 188312 HOLT CAT 2,930.00 9/29/2010 10/31/2010 CHECK 188313 HUFF, CAROL 77.00 9/29/2010 10/31/2010 CHECK 188314 IAEM 170.00 9/29/2010 10/31/2010 CHECK 188315 IDOCKET.COM 49.99 9/29/2010 10/31/2010 CHECK 188316 IMPROVELIFE INC 1,780.00 9/29/2010 10/31/2010 CHECK 188317 INDEPENDENT PROPANE CO 477.29 9/29/2010 10/31/2010 CHECK 188318 JACKEY LACKEY PORT-A-POTTIES & 80.00 9/29/2010 10/31/2010 CHECK 188254 JAMES BALLARD 100.00 9/29/2010 10/31/2010 CHECK 188357 JAMES RANDELL 187.20 9/29/2010 10/31/2010 CHECK 188349 JANELLE PARKER 150.00 9/29/2010 10/31/2010 CHECK 188385 JASON VANDERLAAN UNPOST 100.00 9/29/2010 10/31/2010 CHECK 188266 JERRY CALDWELL 100.00 9/29/2010 10/31/2010 CHECK 188321 JERRY JONES 100.00 9/29/2010 10/31/2010 CHECK 188319 JOHN WRIGHT ASSOCIATES INC 394.80 9/29/2010 10/31/2010 CHECK 188320 JOHNSON CTY CLERK RECORDING SE 32.00 9/29/2010 10/31/2010 CHECK 188371 KIMBERLY STIEBER UNPOST 40.00 9/29/2010 10/31/2010 CHECK 188338 KRISTIN MITCHELL 3,000.00 9/29/2010 10/31/2010 CHECK 188324 LASER TECH SOLUTIONS 375.70 9/29/2010 10/31/2010 CHECK 188325 LEE'S WESTERN STORE 89.99 9/29/2010 10/31/2010 CHECK 188327 LONE STAR NEWS GROUP 1,679.50 9/29/2010 10/31/2010 CHECK 188328 LONESTAR RANCH 235.49 9/29/2010 10/31/2010 CHECK 188329 LOWE'S 1,012.68 9/29/2010 10/31/2010 CHECK 188332 MARBURGER PEST CONTROL 4,500.00 9/29/2010 10/31/2010 CHECK 188395 MCCLENDON, DAVID 120.00 9/29/2010 10/31/2010 CHECK 188335 MED-TECH RESOURCE, INC 121.83 9/29/2010 10/31/2010 CHECK 188336 METRO FIRE APPARATUS SPECIALIS 9,484.50 9/29/2010 10/31/2010 CHECK 188337 METROPLEX FILTER SERVICE 2,140.00 9/29/2010 10/31/2010 CHECK 188340 MSC INDUSTRIAL SUPPLY CO 180.72 9/29/2010 10/31/2010 CHECK 188341 MUNICIPALH20.COM 500.00 9/29/2010 10/31/2010 CHECK 188342 NAPA AUTO PARTS 156.94 9/29/2010 10/31/2010 CHECK 188343 NEDDERMANN & ASSOCIATES INC 52,100.10 9/29/2010 10/31/2010 CHECK 188344 NOLAN RIVER ANIMAL HOSPITAL, P 12.00 9/29/2010 10/31/2010 CHECK 188346 NORTHSIDE ANIMAL CLINIC 37.00 9/29/2010 10/31/2010 CHECK 188348 ON THE ROCKS 11.00 9/29/2010 10/31/2010 CHECK 188347 O'REILLY AUTOMOTIVE INC 11.49 9/29/2010 10/31/2010 CHECK 188350 PARTSMASTER 370.44 9/29/2010 10/31/2010 CHECK 188351 PETERSON'S SMOKEHOUSE CAFE 43.00 9/29/2010 10/31/2010 CHECK 188352 PNC EQUIPMENT FINANCE 7,173.81 9/29/2010 10/31/2010 CHECK 188354 PROFESSIONAL TURF PRODUCTS LP 297.16 9/29/2010 10/31/2010 CHECK 188355 PRONTO STAFFING - GLB INC 542.64 9/29/2010 10/31/2010 CHECK 188356 RADIO SHACK 68.97 9/29/2010 10/31/2010 CHECK 188358 RANDOM HOUSE INC 111.16 9/29/2010 10/31/2010 CHECK 188359 RATTLER ROCK INC 246.48 9/29/2010 10/31/2010 CHECK 188360 RENDA ENVIRONMENTAL INC 12,864.75 9/29/2010 10/31/2010 CHECK 188363 ROUTEMATCH SOFTWARE INC 116,532.00 9/29/2010 10/31/2010 CHECK 188364 ROWLETT HARDWARE 294.73 9/29/2010 10/31/2010 CHECK 188365 S & D PRINTING 24.00 DATE CLEAR DATE DESCRIPTION AMOUNT 9/29/2010 10/31/2010 CHECK 188366 SAM'S CLUB 18.48 9/29/2010 10/31/2010 CHECK 188397 SARAH HERRING 270.26 9/29/2010 12/31/2010 CHECK 188367 SCANNERSOLUTIONS.COM UNPOST 1,951.00 9/29/2010 10/31/2010 CHECK 188368 SCOOP 384.44 9/29/2010 10/31/2010 CHECK 188396 SILVERIA, CAUE 200.00 9/29/2010 10/31/2010 CHECK 188370 SLAUSON, ROBERT 90.00 9/29/2010 10/31/2010 CHECK 188373 TARRANT REGIONAL TRANSPORTATIO 3,040.00 9/29/2010 10/31/2010 CHECK 188374 TAYLOR, OLSON, ADKINS, 5,445.31 9/29/2010 10/31/2010 CHECK 188326 THE LIFEGUARD STORE INC 58.75 9/29/2010 10/31/2010 CHECK 188391 THOMAS GREG WILMORE 750.00 9/29/2010 10/31/2010 CHECK 188376 TITLEIST 61.57 9/29/2010 10/31/2010 CHECK 188375 TX COALITION FOR ANIMAL PROTEC 45.00 9/29/2010 10/31/2010 CHECK 188377 TX COMMISSION ON FIRE PROTECTI 1,925.00 9/29/2010 10/31/2010 CHECK 188378 TX DEPT OF PUBLIC SAFETY 1.00 9/29/2010 10/31/2010 CHECK 188379 TX FLOODPLAIN MANAGEMENT ASSOC 30.00 9/29/2010 10/31/2010 CHECK 188380 TX LIME COMPANY 3,040.26 9/29/2010 10/31/2010 CHECK 188381 TX RECREATION & PARK SOCIETY 80.00 9/29/2010 10/31/2010 CHECK 188398 UNITEDHEALTHCARE INSURANCE COM 336,610.23 9/29/2010 10/31/2010 CHECK 188382 US POSTAL SERVICE 4,000.00 9/29/2010 10/31/2010 CHECK 188383 US POSTAL SERVICE(NEOPOST 4,000.00 9/29/2010 10/31/2010 CHECK 188384 USA BLUEBOOK 730.47 9/29/2010 10/31/2010 CHECK 188362 VALENTIN RIOS JR 100.00 9/29/2010 10/31/2010 CHECK 188386 WALLACE CONTROLS & ELECTRIC IN 4,229.83 9/29/2010 10/31/2010 CHECK 188387 WALMART COMMUNITY 543.66 9/29/2010 10/31/2010 CHECK 188388 WASTE MANAGEMENT INC 52,579.76 9/29/2010 10/31/2010 CHECK 188389 WEATHERTAP 147.49 9/29/2010 10/31/2010 CHECK 188390 WHIRLEY INIDUSTRIES 878.75 9/29/2010 10/31/2010 CHECK 188392 WOOD & ASSOCIATES 200.00 9/30/2010 10/31/2010 MISC. PAYROLL DIRECT DEPOSIT 547,989.14 10/1/2010 10/31/2010 BANK-DRAFT001815 HARTFORD LIFE-AMS GROUP 1,970.00 10/1/2010 10/31/2010 BANK-DRAFT001816 NATIONWIDE RETIREMENT SOLUTION 2,741.01 10/1/2010 10/31/2010 BANK-DRAFT001817 VANTAGE TRANSFER AGENTS - 457 1,600.00 10/4/2010 10/31/2010 BANK-DRAFT001818 FEDERAL WITHHOLDING 181,272.61 10/6/2010 10/31/2010 CHECK 188409 4IMPRINT INC 233.22 10/6/2010 10/31/2010 CHECK 188410 AIR SOURCE ONE INC 483.67 10/6/2010 10/31/2010 CHECK 188411 ALL-TEX LOCKSMITHS 208.00 10/6/2010 10/31/2010 CHECK 188412 ANIMAL MEDICAL CLINIC 12.00 10/6/2010 10/31/2010 CHECK 188414 BBC CONSTRUCTION GROUP INC 110,560.26 10/6/2010 10/31/2010 CHECK 188415 BEN E KEITH CO FOOD DISTRIBUTO 108.54 10/6/2010 10/31/2010 CHECK 188416 BOB'S AUTO SUPPLY 13.05 10/6/2010 10/31/2010 CHECK 188418 BOUND TREE MEDICAL LLC 1,192.53 10/6/2010 10/31/2010 CHECK 188419 BRAZOS VALLEY EQUIPMENT CO 300.00 10/6/2010 10/31/2010 CHECK 188420 BRODART CO 540.76 10/6/2010 10/31/2010 CHECK 188484 BRUCE E GAVITT 200.00 10/6/2010 10/31/2010 CHECK 188421 BRUCKNER TRUCK SALES INC 691.63 10/6/2010 10/31/2010 CHECK 188422 CANON FINANCIAL SERVICES INC 192.83 10/6/2010 10/31/2010 CHECK 188423 CARD AND PARTY FACTORY #3 46.98 10/6/2010 10/31/2010 CHECK 188424 CHAPTER 13 TRUSTEE, ALICE WHIT 225.00 10/6/2010 10/31/2010 CHECK 188425 CHAPTER 13 TRUSTEE, TIM TRUMAN 527.50 10/6/2010 10/31/2010 CHECK 188426 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 10/6/2010 10/31/2010 CHECK 188427 CHAPTER 13 TRUSTEE, TIM TRUMAN 247.50 DATE CLEAR DATE DESCRIPTION AMOUNT 10/6/2010 10/31/2010 CHECK 188428 CHARTER COMMUNICATIONS 33.57 10/6/2010 10/31/2010 CHECK 188429 CHARTER COMMUNICATIONS 78.57 10/6/2010 10/31/2010 CHECK 188430 CHARTER COMMUNICATIONS 56.99 10/6/2010 10/31/2010 CHECK 188431 CHARTER COMMUNICATIONS 31.76 10/6/2010 10/31/2010 CHECK 188432 CHARTER COMMUNICATIONS 600.00 10/6/2010 10/31/2010 CHECK 188433 CHARTER COMMUNICATIONS 81.62 10/6/2010 10/31/2010 CHECK 188434 CHARTER COMMUNICATIONS 37.49 10/6/2010 10/31/2010 CHECK 188522 CHESTER NOLEN 900.00 10/6/2010 10/31/2010 CHECK 188435 CINTAS CORPORATION #492 INC 1,699.63 10/6/2010 10/31/2010 CHECK 188436 CITY OF CLEBURNE 564.73 10/6/2010 10/31/2010 CHECK 188437 CITY OF CLEBURNE 5,623.65 10/6/2010 10/31/2010 CHECK 188438 CLEBURNE CHAMBER OF COMMERCE 200.00 10/6/2010 10/31/2010 CHECK 188439 CLEBURNE FIREFIGHTERS R&R 55,482.96 10/6/2010 10/31/2010 CHECK 188440 CLEBURNE PATROL OFFICERS ASSOC 240.00 10/6/2010 10/31/2010 CHECK 188441 CLEBURNE ROTARY CLUB 271.50 10/6/2010 10/31/2010 CHECK 188442 CLEBURNE UMPIRE ASSOCIATION 340.00 10/6/2010 10/31/2010 CHECK 188443 COCA-COLA ENTERPRISES INC-NORT 339.90 10/6/2010 10/31/2010 CHECK 188444 COTTON PATCH CAFE INC 341.44 10/6/2010 10/31/2010 CHECK 188521 CRAIG NIEMAN 202.00 10/6/2010 10/31/2010 CHECK 188464 D & Y WELDING LLC 219.92 10/6/2010 10/31/2010 CHECK 188465 DALLAS DODGE 166.50 10/6/2010 10/31/2010 CHECK 188542 DANNY ROGERS 310.14 10/6/2010 10/31/2010 CHECK 188531 DEBRA POWLEDGE 80.00 10/6/2010 10/31/2010 CHECK 188445 DELORIS ANN SCHRECKHISE CAUSE 144.00 10/6/2010 10/31/2010 CHECK 188466 DIRECT ENERGY BUSINESS SERVICE 189,504.61 10/6/2010 10/31/2010 CHECK 188467 DIRECTTV INC 144.88 10/6/2010 10/31/2010 CHECK 188468 DIVERSIFIED COLLECTION SERVICE 294.59 10/6/2010 11/30/2010 CHECK 188548 DONNA STEADMAN 24.00 10/6/2010 10/31/2010 CHECK 188570 DR GREEN, MICHAEL 275.00 10/6/2010 10/31/2010 CHECK 188470 DUSTROL INC 6,100.01 10/6/2010 10/31/2010 CHECK 188471 EAGLE AUTO PARTS 796.95 10/6/2010 10/31/2010 CHECK 188473 EFFECTIVE ENVIRONMENTAL INC 710.00 10/6/2010 10/31/2010 CHECK 188475 ENTERPRISE RENT-A-CAR 270.00 10/6/2010 10/31/2010 CHECK 188476 FEDEX 24.02 10/6/2010 10/31/2010 CHECK 188477 FEE SMITH SHARP VITULLO LLP 988.50 10/6/2010 10/31/2010 CHECK 188478 FORT WORTH GEAR & AXLE INC 386.07 10/6/2010 10/31/2010 CHECK 188479 FREESE & NICHOLS INC 92,035.48 10/6/2010 10/31/2010 CHECK 188480 FUELMAN OF DFW 156.67 10/6/2010 10/31/2010 CHECK 188481 G & K SERVICES 607.54 10/6/2010 10/31/2010 CHECK 188483 GALLS INCORPORATED 216.18 10/6/2010 10/31/2010 CHECK 188485 GARY GILBREATH 20.00 10/6/2010 10/31/2010 CHECK 188516 GINA MOORE 118.40 10/6/2010 10/31/2010 CHECK 188486 GOVCONNECTION INC 620.00 10/6/2010 10/31/2010 CHECK 188487 GREEN GUARD FIRST AID & SAFETY 34.75 10/6/2010 10/31/2010 CHECK 188488 GWEN'S UPHOLSTERY 60.00 10/6/2010 10/31/2010 CHECK 188489 HOME DEPOT CREDIT SERV 205.97 10/6/2010 10/31/2010 CHECK 188571 HUERTA, ROSA 640.00 10/6/2010 10/31/2010 CHECK 188490 HUNDLEY HYDRAULIC 69.50 10/6/2010 10/31/2010 CHECK 188491 INNOVATIVE EDUCATORS 586.74 10/6/2010 10/31/2010 CHECK 188492 INSITUFORM TECHNOLOGIES INC 15,501.30 10/6/2010 10/31/2010 CHECK 188493 JANWAY COMPANY USA INC 260.06 DATE CLEAR DATE DESCRIPTION AMOUNT 10/6/2010 10/31/2010 CHECK 188495 JOHN DEERE CREDIT 3,488.48 10/6/2010 10/31/2010 CHECK 188496 JOHNSON COUNTY AUTO SALES 57.80 10/6/2010 10/31/2010 CHECK 188497 JOHNSON COUNTY ELECTIONS 250.00 10/6/2010 10/31/2010 CHECK 188494 JOHNSON COUNTY SPECIAL UTILITY 31.84 10/6/2010 11/30/2010 CHECK 188498 JOHNSON CTY CLERK RECORDING SE 36.00 10/6/2010 11/30/2010 CHECK 188499 JOHNSON CTY CLERK RECORDING SE 36.00 10/6/2010 10/31/2010 CHECK 188469 JOY M DOTY 140.00 10/6/2010 10/31/2010 CHECK 188500 JRJ PAVING, LP 138,285.05 10/6/2010 10/31/2010 CHECK 188501 LASER TECH SOLUTIONS 242.90 10/6/2010 10/31/2010 CHECK 188502 LAWN WORKS 1,405.00 10/6/2010 10/31/2010 CHECK 188503 LAWSON PRODUCTS INC 23.30 10/6/2010 10/31/2010 CHECK 188504 LOCAL 170 980.00 10/6/2010 10/31/2010 CHECK 188505 LONE STAR CHRYSLER DODGE JEEP 489.74 10/6/2010 10/31/2010 CHECK 188506 LONESTAR COLLISION 2,606.37 10/6/2010 10/31/2010 CHECK 188507 LONESTAR RANCH 82.75 10/6/2010 10/31/2010 CHECK 188508 LOWE'S 47.87 10/6/2010 10/31/2010 CHECK 188509 MASTERCARD-CHRISTIE RUCKER FIR 1,772.66 10/6/2010 10/31/2010 CHECK 188510 MAVERICK MATERIALS LLC 9,567.54 10/6/2010 10/31/2010 CHECK 188511 MCCARTY SUPPLY 6.59 10/6/2010 10/31/2010 CHECK 188512 MCCOY'S BUILDING SUPPLY #52 513.99 10/6/2010 10/31/2010 CHECK 188514 METROHM USA INC 95.00 10/6/2010 10/31/2010 CHECK 188515 MIKE BROWN FORD 97.44 10/6/2010 10/31/2010 CHECK 188517 NAPA AUTO PARTS 108.03 10/6/2010 10/31/2010 CHECK 188518 NATIONAL LAW ENFORCEMENT SUPPL 39.64 10/6/2010 10/31/2010 CHECK 188520 NEOPOST INC 234.94 10/6/2010 10/31/2010 CHECK 188519 NORTH CENTRAL TEXAS COUNCIL OF 150.00 10/6/2010 10/31/2010 CHECK 188525 OEM REPLACEMENT PARTS LLC 1,228.41 10/6/2010 10/31/2010 CHECK 188526 OPPEL INC 5,639.67 10/6/2010 10/31/2010 CHECK 188523 O'REILLY AUTOMOTIVE INC 2,519.53 10/6/2010 10/31/2010 CHECK 188527 PENDLETONS 240.00 10/6/2010 10/31/2010 CHECK 188528 PETERSON'S SMOKEHOUSE CAFE 244.80 10/6/2010 10/31/2010 CHECK 188529 PHOENIX FABRICATORS & ERECTORS 154,218.15 10/6/2010 10/31/2010 CHECK 188530 POLYDYNE INC 3,096.00 10/6/2010 10/31/2010 CHECK 188532 PRAXAIR DISTRIBUTION INC 17.87 10/6/2010 10/31/2010 CHECK 188534 PRONTO STAFFING - GLB INC 927.40 10/6/2010 10/31/2010 CHECK 188535 PULLIAM POOLS 100.00 10/6/2010 10/31/2010 CHECK 188536 QUILL CORPORATION 133.12 10/6/2010 10/31/2010 CHECK 188537 RECEPT PHARMACY 784.00 10/6/2010 10/31/2010 CHECK 188408 REFUND: ALAS, ANA 52.34 10/6/2010 10/31/2010 CHECK 188406 REFUND: BARRETT, JENNIFER L 10.94 10/6/2010 10/31/2010 CHECK 188407 REFUND: CASTRO ROOFING IF TEXA 2,358.74 10/6/2010 10/31/2010 CHECK 188403 REFUND: HIX, DONNA 29.71 10/6/2010 10/31/2010 CHECK 188401 REFUND: HUTSON, TERESA J 32.55 10/6/2010 10/31/2010 CHECK 188399 REFUND: RAMIREZ, JESUS 35.17 10/6/2010 10/31/2010 CHECK 188405 REFUND: SANDERSON, JEANETTA M 10.94 10/6/2010 10/31/2010 CHECK 188400 REFUND: STINSON, CODY R 36.15 10/6/2010 10/31/2010 CHECK 188402 REFUND: STOUT, BERT 450.00 10/6/2010 10/31/2010 CHECK 188404 REFUND: THREE T DEVELOPMENT 41.12 10/6/2010 10/31/2010 CHECK 188538 RELIABLE PAVING, INC 94,025.14 10/6/2010 10/31/2010 CHECK 188474 RICHARD ENRIGHT 203.25 10/6/2010 10/31/2010 CHECK 188539 RICK'S WRECKER SERVICE INC 333.75 DATE CLEAR DATE DESCRIPTION AMOUNT 10/6/2010 10/31/2010 CHECK 188541 ROGERS LUBE SERVICE 123.00 10/6/2010 10/31/2010 CHECK 188543 ROWLETT HARDWARE 112.30 10/6/2010 10/31/2010 CHECK 188544 ROYAL CHEMICAL 393.97 10/6/2010 10/31/2010 CHECK 188545 SALLY'S FLOWER HOUSE & GIFTS 43.30 10/6/2010 10/31/2010 CHECK 188546 SAM'S CLUB 172.08 10/6/2010 10/31/2010 CHECK 188540 SAMUEL C RINGMAN 970.30 10/6/2010 10/31/2010 CHECK 188547 SPRINT 299.94 10/6/2010 10/31/2010 CHECK 188549 STEPHENVILLE NEW HOLLAND 43.86 10/6/2010 10/31/2010 CHECK 188550 SWINCO DISTRIBUTORS INC 196.75 10/6/2010 10/31/2010 CHECK 188552 TERRY'S TIRES & WHEELS INC 95.02 10/6/2010 10/31/2010 CHECK 188553 TEXTRON FINANCIAL INC 454.52 10/6/2010 10/31/2010 CHECK 188413 THE BANK OF NEW YORK MELLON TR 3,164.80 10/6/2010 10/31/2010 CHECK 188554 THYSSENKRUPP ELEVATOR CORP 1,165.44 10/6/2010 10/31/2010 CHECK 188555 TIMES REVIEW 192.00 10/6/2010 10/31/2010 CHECK 188556 TITLEIST 209.06 10/6/2010 10/31/2010 CHECK 188557 TRACTOR SUPPLY COMPANY 618.17 10/6/2010 10/31/2010 CHECK 188558 TUFF MATE INC 116.40 10/6/2010 10/31/2010 CHECK 188572 TUTLE & TUTLE TRUCKING 50.00 10/6/2010 10/31/2010 CHECK 188446 TX CHILD SUPPORT DISBURSEMENT 237.50 10/6/2010 10/31/2010 CHECK 188447 TX CHILD SUPPORT DISBURSEMENT 225.00 10/6/2010 10/31/2010 CHECK 188448 TX CHILD SUPPORT DISBURSEMENT 190.00 10/6/2010 10/31/2010 CHECK 188449 TX CHILD SUPPORT DISBURSEMENT 225.00 10/6/2010 10/31/2010 CHECK 188450 TX CHILD SUPPORT DISBURSEMENT 725.00 10/6/2010 10/31/2010 CHECK 188451 TX CHILD SUPPORT DISBURSEMENT 250.00 10/6/2010 10/31/2010 CHECK 188452 TX CHILD SUPPORT DISBURSEMENT 246.00 10/6/2010 10/31/2010 CHECK 188453 TX CHILD SUPPORT DISBURSEMENT 225.73 10/6/2010 10/31/2010 CHECK 188456 TX CHILD SUPPORT DISBURSEMENT 253.00 10/6/2010 10/31/2010 CHECK 188457 TX CHILD SUPPORT DISBURSEMENT 365.00 10/6/2010 10/31/2010 CHECK 188458 TX CHILD SUPPORT DISBURSEMENT 200.00 10/6/2010 10/31/2010 CHECK 188459 TX CHILD SUPPORT DISBURSEMENT 427.70 10/6/2010 10/31/2010 CHECK 188460 TX CHILD SUPPORT DISBURSEMENT 500.00 10/6/2010 10/31/2010 CHECK 188461 TX CHILD SUPPORT DISBURSEMENT 257.50 10/6/2010 10/31/2010 CHECK 188462 TX CHILD SUPPORT DISBURSEMENT 400.00 10/6/2010 10/31/2010 CHECK 188463 TX CHILD SUPPORT DISBURSEMENT 425.00 10/6/2010 10/31/2010 CHECK 188455 TX CHILD SUPPORT DISTRIBUTION 392.50 10/6/2010 10/31/2010 CHECK 188454 TX CHILD SUPPORT DISTURSEMENT 110.00 10/6/2010 10/31/2010 CHECK 188551 TX COMMISSION ON ENVIRONMENTAL 111.00 10/6/2010 10/31/2010 CHECK 188559 TX MUNICIPAL RETIREMENT SYSTEM 140,156.27 10/6/2010 10/31/2010 CHECK 188560 UNITED COOPERATIVE SERVIC 253.90 10/6/2010 10/31/2010 CHECK 188561 UNITED WAY OF JOHNSON CTY 2,234.28 10/6/2010 10/31/2010 CHECK 188562 USA BLUEBOOK 384.59 10/6/2010 10/31/2010 CHECK 188563 VAISALA INC 100.00 10/6/2010 10/31/2010 CHECK 188564 VERIZON WIRELESS 759.98 10/6/2010 10/31/2010 CHECK 188565 WALMART COMMUNITY 350.87 10/6/2010 10/31/2010 CHECK 188566 WASTE MANAGEMENT INC 692.36 10/6/2010 10/31/2010 CHECK 188567 WASTE MGMT- FORT WORTH 45,826.38 10/6/2010 10/31/2010 CHECK 188568 ZIMMERMAN SONS & COMPANY 106.21 10/6/2010 10/31/2010 CHECK 188569 ZYTRON IMAGING 8,420.00 10/8/2010 10/31/2010 CHECK 188573 DALLAS DODGE 17,740.00 10/8/2010 10/31/2010 CHECK 188574 LONESTAR RANCH & OUTDOORS 5,240.00 10/13/2010 10/31/2010 CHECK 188590 2XL CORPORATION 134.54 DATE CLEAR DATE DESCRIPTION AMOUNT 10/13/2010 10/31/2010 CHECK 188591 A+ PORTA KANS 322.50 10/13/2010 10/31/2010 CHECK 188593 ACTIVE NETWORK INC 85.00 10/13/2010 10/31/2010 CHECK 188594 ADAMSON INDUSTRIES CORP 634.80 10/13/2010 10/31/2010 CHECK 188595 ADVANCED RESCUE SYSTEMS 500.00 10/13/2010 10/31/2010 CHECK 188596 ALSCO INC 161.29 10/13/2010 10/31/2010 CHECK 188597 ALVARADO VETERINARY CLINI 79.76 10/13/2010 10/31/2010 CHECK 188598 AMERICAN MESSAGING 330.13 10/13/2010 10/31/2010 CHECK 188684 AMY R KNOLL 550.00 10/13/2010 10/31/2010 CHECK 188599 ANDERSON, SHERRY 5.00 10/13/2010 10/31/2010 CHECK 188600 APAC-TEXAS INC 5,431.66 10/13/2010 10/31/2010 CHECK 188601 AQUA-REC INC 1,524.50 10/13/2010 10/31/2010 CHECK 188602 AQUATURF 675.00 10/13/2010 10/31/2010 CHECK 188603 ARCHITEXAS INC 93,065.00 10/13/2010 10/31/2010 CHECK 188604 AT&T MOBILITY 7,258.33 10/13/2010 10/31/2010 CHECK 188605 AT&T SERVICES INC 4,933.89 10/13/2010 10/31/2010 CHECK 188606 ATMOS ENERGY 95.46 10/13/2010 10/31/2010 CHECK 188607 AUSTIN TURF & TRACTOR INC 246.20 10/13/2010 10/31/2010 CHECK 188631 BEENE & GRIFFITH INC 299.02 10/13/2010 10/31/2010 CHECK 188609 BEN E KEITH CO FOOD DISTRIBUTO 1,075.90 10/13/2010 10/31/2010 CHECK 188611 BENNETT PRINTING & OFFICE 459.57 10/13/2010 10/31/2010 CHECK 188610 BEN'S VENDING 34.00 10/13/2010 10/31/2010 CHECK 188612 BETTER CONTAINERS, INC 112.67 10/13/2010 10/31/2010 CHECK 188613 BILL EDMONDS AND SON 388.00 10/13/2010 10/31/2010 CHECK 188614 BIO-AQUATIC TESTING INC 1,055.00 10/13/2010 11/30/2010 CHECK 188615 BMW FORT WORTH 1,282.95 10/13/2010 10/31/2010 CHECK 188768 BOB WARREN 54.99 10/13/2010 10/31/2010 CHECK 188616 BOUND TREE MEDICAL LLC 58.33 10/13/2010 10/31/2010 CHECK 188617 BRAZOS VALLEY EQUIPMENT CO 5.10 10/13/2010 10/31/2010 CHECK 188618 BROADVIEW SECURITY INC 71.98 10/13/2010 10/31/2010 CHECK 188619 BRODART CO 237.52 10/13/2010 10/31/2010 CHECK 188620 BRUCKNER TRUCK SALES INC 115.12 10/13/2010 10/31/2010 CHECK 188621 BURLESON POWER SPORTS, INC 13.52 10/13/2010 10/31/2010 CHECK 188624 CAMPBELL PET COMPANY 284.11 10/13/2010 10/31/2010 CHECK 188777 CARLOCK, LARRY 695.00 10/13/2010 10/31/2010 CHECK 188625 CERTIFIED LABORATORIES 136.97 10/13/2010 10/31/2010 CHECK 188626 CHIEF 101.98 10/13/2010 10/31/2010 CHECK 188627 CINTAS CORPORATION #492 INC 941.64 10/13/2010 10/31/2010 CHECK 188629 CLEBURNE AIR-COOLED ENGIN 192.81 10/13/2010 10/31/2010 CHECK 188630 CLEBURNE CLEANERS INC 30.21 10/13/2010 10/31/2010 CHECK 188632 CLEBURNE UMPIRE ASSOCIATION 340.00 10/13/2010 10/31/2010 CHECK 188633 CLS SEWER EQUIPMENT CO 172.98 10/13/2010 10/31/2010 CHECK 188634 COMET CLEANERS 6.79 10/13/2010 10/31/2010 CHECK 188635 CONTINENTAL RESEARCH CORP 230.72 10/13/2010 10/31/2010 CHECK 188636 CONTINENTAL RESEARCH CORP 373.07 10/13/2010 10/31/2010 CHECK 188637 COUNTRY CREATIONS 306.20 10/13/2010 10/31/2010 CHECK 188638 CRASH DYNAMICS 650.00 10/13/2010 10/31/2010 CHECK 188639 CUSTOM BUILT CONSTRUCTION 444.35 10/13/2010 10/31/2010 CHECK 188732 DANNY ROGERS 550.00 10/13/2010 10/31/2010 CHECK 188640 DEALERS ELECTRICAL SUPPLY 574.65 10/13/2010 10/31/2010 CHECK 188710 DENNIS NEY 550.00 10/13/2010 10/31/2010 CHECK 188641 DIAMOND AUTO GLASS 749.58 DATE CLEAR DATE DESCRIPTION AMOUNT 10/13/2010 10/31/2010 CHECK 188642 DIAMOND LAKE BOOK CO 95.70 10/13/2010 10/31/2010 CHECK 188643 DOC HOLLIDAY'S DISCOUNT B 199.95 10/13/2010 10/31/2010 CHECK 188644 DONALD ROSS SPORTSWEAR 1,667.06 10/13/2010 10/31/2010 CHECK 188645 DPC INDUSTRIES INC 1,098.00 10/13/2010 10/31/2010 CHECK 188647 EAGLE AUTO PARTS 12.04 10/13/2010 10/31/2010 CHECK 188648 ECHOLS, JEREMY 40.00 10/13/2010 10/31/2010 CHECK 188649 EMERGENCY COMMUNICATIONS NETWO 22,500.00 10/13/2010 10/31/2010 CHECK 188650 ENTERPRISE RENT-A-CAR 405.00 10/13/2010 10/31/2010 CHECK 188651 ENVIRONMENTAL IMPROVEMENTS INC 417.91 10/13/2010 10/31/2010 CHECK 188646 E-Z-GO A TEXTRON COMPANY 319.80 10/13/2010 10/31/2010 CHECK 188652 FAMILY MEDICINE ASSOCIATE 50.00 10/13/2010 10/31/2010 CHECK 188778 FAUGHT, CODY 550.00 10/13/2010 10/31/2010 CHECK 188653 FIKES SERVICES INC 31.25 10/13/2010 10/31/2010 CHECK 188654 FIRST SOUTHWEST COMPANY INC 9,500.00 10/13/2010 10/31/2010 CHECK 188656 FORT WORTH & WESTERN RAIL 300.00 10/13/2010 10/31/2010 CHECK 188657 FREESE & NICHOLS INC 10,048.30 10/13/2010 10/31/2010 CHECK 188658 FUELMAN OF DFW 1,650.53 10/13/2010 10/31/2010 CHECK 188660 GALE 289.44 10/13/2010 10/31/2010 CHECK 188659 GARY FULLENWIDER 60.00 10/13/2010 10/31/2010 CHECK 188773 GARY GILBREATH 144.45 10/13/2010 10/31/2010 CHECK 188662 GENERAL CHEMICAL PERFORMANCE P 7,740.80 10/13/2010 11/30/2010 CHECK 188666 GEORGENE GOFF 20.00 10/13/2010 10/31/2010 CHECK 188663 GIFFORD ELECTRIC INC 8,760.00 10/13/2010 10/31/2010 CHECK 188664 GLOBAL EQUIPMENT CO 208.34 10/13/2010 10/31/2010 CHECK 188667 GT DISTRIBUTORS INC 809.95 10/13/2010 10/31/2010 CHECK 188668 HACH COMPANY 405.95 10/13/2010 10/31/2010 CHECK 188669 HARMON CONSULTING INC 1,000.00 10/13/2010 10/31/2010 CHECK 188670 HD SUPPLY WATERWORKS LTD 1,460.00 10/13/2010 10/31/2010 CHECK 188671 HELENA CHEMICAL CO 260.00 10/13/2010 10/31/2010 CHECK 188779 HERNANDEZ, LIZETH 150.00 10/13/2010 10/31/2010 CHECK 188673 HILCO ELECTRIC COOPERATIV 10,975.81 10/13/2010 10/31/2010 CHECK 188674 HOME DEPOT CREDIT SERV 185.25 10/13/2010 10/31/2010 CHECK 188675 HUNDLEY HYDRAULIC 45.06 10/13/2010 10/31/2010 CHECK 188677 INTEGRATED FORENSIC LABORATORI 1,492.50 10/13/2010 10/31/2010 CHECK 188678 INTERNATIONAL ASSN FIRE CHIEFS 234.00 10/13/2010 10/31/2010 CHECK 188685 JACE LANTROOP 90.00 10/13/2010 10/31/2010 CHECK 188679 JASPER ENGINES & TRANSMISSIONS 3,600.00 10/13/2010 10/31/2010 CHECK 188680 JERRY DURANT TOYOTA 348.42 10/13/2010 10/31/2010 CHECK 188689 JOHN DEERE LANDSCAPES/LESCO IN 1,235.58 10/13/2010 10/31/2010 CHECK 188681 JOHN WRIGHT ASSOCIATES INC 490.40 10/13/2010 10/31/2010 CHECK 188628 JONATHON KEITH CLARK 550.00 10/13/2010 10/31/2010 CHECK 188655 JULIE FLOYD 288.00 10/13/2010 10/31/2010 CHECK 188682 KCLE 75.00 10/13/2010 10/31/2010 CHECK 188696 KELLI LUMM 20.00 10/13/2010 10/31/2010 CHECK 188744 KELLY SUMMEY 550.00 10/13/2010 10/31/2010 CHECK 188683 KIDS REFERENCE CO INC 641.85 10/13/2010 10/31/2010 CHECK 188622 KIM BURRIS 400.00 10/13/2010 10/31/2010 CHECK 188661 KIMBERLY R GALVIN 59.11 10/13/2010 10/31/2010 CHECK 188686 LASER TECH SOLUTIONS 274.40 10/13/2010 10/31/2010 CHECK 188687 LAWN WORKS 520.00 10/13/2010 10/31/2010 CHECK 188688 LAYLAND PLUMBING INC 6.40 DATE CLEAR DATE DESCRIPTION AMOUNT 10/13/2010 10/31/2010 CHECK 188690 LINDSEY SOFTWARE SYSTEMS INC 170.50 10/13/2010 11/30/2010 CHECK 188691 LONE STAR CAR WASH 14.50 10/13/2010 10/31/2010 CHECK 188692 LONE STAR CHRYSLER DODGE JEEP 38.10 10/13/2010 10/31/2010 CHECK 188693 LONESTAR RANCH & OUTDOORS 75.19 10/13/2010 10/31/2010 CHECK 188694 LOWE'S 660.67 10/13/2010 10/31/2010 CHECK 188698 MARCO CHEMICALS INC 197.00 10/13/2010 11/30/2010 CHECK 188665 MARK GOETZ 550.00 10/13/2010 10/31/2010 CHECK 188699 MARTIN, PAUL A JR 50.00 10/13/2010 10/31/2010 CHECK 188780 MASCORRO, FERMIN 300.00 10/13/2010 10/31/2010 CHECK 188774 MASTERCARD-CHRISTIE RUCKER FIR 9,462.63 10/13/2010 10/31/2010 CHECK 188701 MCCARTY EQUIPMENT CO LTD 68.98 10/13/2010 10/31/2010 CHECK 188702 MCCOY'S BUILDING SUPPLY #52 71.73 10/13/2010 10/31/2010 CHECK 188703 MITEL LEASING INC 3,857.85 10/13/2010 10/31/2010 CHECK 188704 MOORE SUPPLY CO 119.62 10/13/2010 11/30/2010 CHECK 188705 MOTOR-TECH CORP 265.00 10/13/2010 10/31/2010 CHECK 188706 NAPA AUTO PARTS 146.79 10/13/2010 11/30/2010 CHECK 188707 NATIONAL ASSOCIATION BUNCO INV 60.00 10/13/2010 11/30/2010 CHECK 188708 NATIONAL PUBLIC SAFETY INFORMA 144.00 10/13/2010 10/31/2010 CHECK 188711 NOLAN RIVER ANIMAL HOSPITAL, P 52.00 10/13/2010 10/31/2010 CHECK 188712 NTOA 40.00 10/13/2010 10/31/2010 CHECK 188715 ON THE ROCKS 22.00 10/13/2010 10/31/2010 CHECK 188716 OPPEL INC 1,506.26 10/13/2010 10/31/2010 CHECK 188713 O'REILLY AUTOMOTIVE INC 660.79 10/13/2010 10/31/2010 CHECK 188717 PATRICK'S CLEBURNE FLORAL 54.95 10/13/2010 10/31/2010 CHECK 188718 PENWORTHY COMPANY 784.74 10/13/2010 10/31/2010 CHECK 188719 PETERSON'S SMOKEHOUSE CAFE 57.00 10/13/2010 10/31/2010 CHECK 188726 POWERPLAN OIB 3,827.54 10/13/2010 10/31/2010 CHECK 188720 PRAXAIR DISTRIBUTION INC 300.63 10/13/2010 10/31/2010 CHECK 188721 PRONTO STAFFING - GLB INC 1,628.95 10/13/2010 10/31/2010 CHECK 188722 PROQUEST LLC 715.05 10/13/2010 10/31/2010 CHECK 188723 RADIO SHACK 18.99 10/13/2010 10/31/2010 CHECK 188724 RAILROAD COMMISSION OF TEXAS 50.00 10/13/2010 10/31/2010 CHECK 188725 RANDOM HOUSE INC 23.96 10/13/2010 10/31/2010 CHECK 188676 RAYMOND CRAIG HUSKEY 60.00 10/13/2010 10/31/2010 CHECK 188727 RECORDED BOOKS LLC 344.40 10/13/2010 10/31/2010 CHECK 188584 REFUND: ARANGO, VICTORIA E 8.72 10/13/2010 8/31/2011 CHECK 188580 REFUND: FIMAN, KRISTIN NVOIDED 55.07 10/13/2010 10/31/2010 CHECK 188589 REFUND: JLB CONTRACTING, LLC 1,658.14 10/13/2010 11/30/2010 CHECK 188578 REFUND: LEBRON, ARELIS RIVERA 40.04 10/13/2010 10/31/2010 CHECK 188581 REFUND: MIDGETT, RICKI 33.36 10/13/2010 10/31/2010 CHECK 188587 REFUND: MILLER, NEIL E 39.65 10/13/2010 10/31/2010 CHECK 188582 REFUND: MORLEY ARRANT & ARRANT 58.67 10/13/2010 10/31/2010 CHECK 188579 REFUND: RAPP, JAY 51.88 10/13/2010 10/31/2010 CHECK 188586 REFUND: RAPP, JAY 61.93 10/13/2010 10/31/2010 CHECK 188583 REFUND: REAL ESTATE BY PAT GRA 46.06 10/13/2010 10/31/2010 CHECK 188588 REFUND: RELIABLE PAVING 1,661.37 10/13/2010 10/31/2010 CHECK 188577 REFUND: VASQUEZ, SHAYLA 15.18 10/13/2010 10/31/2010 CHECK 188585 REFUND: VILLANUEVA, LEONOR/ENC 5.60 10/13/2010 2/28/2011 CHECK 188576 REFUND: VOGT, MICHAEL E 23.00 10/13/2010 10/31/2010 CHECK 188575 REFUND: WEBB, LACY 23.44 10/13/2010 10/31/2010 CHECK 188729 RICK'S AUTOMOTIVE INC 143.48 DATE CLEAR DATE DESCRIPTION AMOUNT 10/13/2010 10/31/2010 CHECK 188623 ROBERT SHAWN CAMBRON 550.00 10/13/2010 12/31/2010 CHECK 188592 ROGER DALE ABBOTT 550.00 10/13/2010 10/31/2010 CHECK 188730 ROGER TRUSSELL CONSTRUCTION 200.00 10/13/2010 10/31/2010 CHECK 188731 ROGERS LUBE SERVICE 39.75 10/13/2010 10/31/2010 CHECK 188733 ROWLETT HARDWARE 157.90 10/13/2010 10/31/2010 CHECK 188734 RUNNELS GLASS COMPANY 169.00 10/13/2010 10/31/2010 CHECK 188736 SAFETY-KLEEN SYSTEMS INC 150.26 10/13/2010 10/31/2010 CHECK 188735 SAF-T-GLOVE INC 82.01 10/13/2010 10/31/2010 CHECK 188748 SAM THOMAS 400.00 10/13/2010 10/31/2010 CHECK 188737 SANOFI PASTEUR INC 154.40 10/13/2010 10/31/2010 CHECK 188672 SARAH HERRING 600.00 10/13/2010 10/31/2010 CHECK 188608 SEAN BAGWELL 550.00 10/13/2010 10/31/2010 CHECK 188772 SHANE WICKSON 60.00 10/13/2010 10/31/2010 CHECK 188738 SOUTHWEST SOLUTIONS 4,967.62 10/13/2010 10/31/2010 CHECK 188739 SPORTWIDE 574.30 10/13/2010 10/31/2010 CHECK 188741 STEPHEN F AUSTIN STATE UN 288.00 10/13/2010 10/31/2010 CHECK 188743 STS RESTAURANT SERVICES 415.35 10/13/2010 10/31/2010 CHECK 188745 SUNBELT POOLS 97.22 10/13/2010 10/31/2010 CHECK 188746 SUNBELT RENTALS,INC 2,283.69 10/13/2010 10/31/2010 CHECK 188728 TERESA RICHARDSON 650.00 10/13/2010 10/31/2010 CHECK 188709 THE NELROD COMPANY 1,705.00 10/13/2010 10/31/2010 CHECK 188750 TITLEIST 126.83 10/13/2010 10/31/2010 CHECK 188749 TITLE-TECH 180.00 10/13/2010 10/31/2010 CHECK 188751 TMCEC 50.00 10/13/2010 10/31/2010 CHECK 188752 TML INTERGOVERNMENTAL RISK POO 128,957.75 10/13/2010 10/31/2010 CHECK 188753 TURNKEY MOWING 115.00 10/13/2010 10/31/2010 CHECK 188747 TX COALITION FOR ANIMAL PROTEC 50.00 10/13/2010 10/31/2010 CHECK 188754 TX COMMISSION ON ENVIRONEMENTA 10.00 10/13/2010 10/31/2010 CHECK 188755 TX COMMISSION ON FIRE PROTECTI 35.00 10/13/2010 10/31/2010 CHECK 188756 TX COMMISSION ON FIRE PROTECTI 35.00 10/13/2010 10/31/2010 CHECK 188757 TX DEPT OF MOTOR VEHICLES 24.68 10/13/2010 10/31/2010 CHECK 188776 TX DEPT OF TRANSPORTATION 664.50 10/13/2010 10/31/2010 CHECK 188758 TX LIME COMPANY 3,400.50 10/13/2010 10/31/2010 CHECK 188759 TX OVERHEAD DOOR CO 255.00 10/13/2010 10/31/2010 CHECK 188760 TXU ENERGY 139.51 10/13/2010 10/31/2010 CHECK 188761 TYLER TECHNOLOGIES INC 570.00 10/13/2010 10/31/2010 CHECK 188762 UNITED LABORATORIES 1,748.00 10/13/2010 10/31/2010 CHECK 188763 UNITED SITE SERVICES INC 89.52 10/13/2010 10/31/2010 CHECK 188764 USA BLUEBOOK 1,072.80 10/13/2010 10/31/2010 CHECK 188775 VALENTIN RIOS JR 237.20 10/13/2010 10/31/2010 CHECK 188740 VANESSA STANDERFER 150.00 10/13/2010 10/31/2010 CHECK 188765 VULCAN INC 177.70 10/13/2010 10/31/2010 CHECK 188766 WALMART COMMUNITY 1,073.23 10/13/2010 10/31/2010 CHECK 188769 WASTE MANAGEMENT INC 51,506.34 10/13/2010 10/31/2010 CHECK 188697 WESLEY MACKEY 550.00 10/13/2010 10/31/2010 CHECK 188770 WEST GOVERNMENT SERVICES 338.00 10/13/2010 10/31/2010 CHECK 188771 WESTHILL CONSTRUCTION INC 21,828.57 10/13/2010 10/31/2010 CHECK 188742 WILLIE STEVENSON 650.00 10/15/2010 10/31/2010 BANK-DRAFT001819 HARTFORD LIFE-AMS GROUP 1,670.00 10/15/2010 10/31/2010 BANK-DRAFT001820 NATIONWIDE RETIREMENT SOLUTION 2,741.01 10/15/2010 10/31/2010 MISC. PAYROLL DIRECT DEPOSIT 539,879.21 DATE CLEAR DATE DESCRIPTION AMOUNT 10/15/2010 10/31/2010 BANK-DRAFT001821 VANTAGE TRANSFER AGENTS - 457 1,600.00 10/18/2010 10/31/2010 BANK-DRAFT001822 FEDERAL WITHHOLDING 175,953.10 10/20/2010 10/31/2010 CHECK 188781 AARP HEALTH CARE OPTIONS 1,295.24 10/20/2010 10/31/2010 CHECK 188782 AARP MEDICARERX PREFERRED (PDP 410.00 10/20/2010 10/31/2010 CHECK 188783 ABS RENTALS INC 264.50 10/20/2010 10/31/2010 CHECK 188784 ACCESS OVERHEAD DOOR INC 40.00 10/20/2010 10/31/2010 CHECK 188785 ACE PIPE CLEANING INC 2,728.75 10/20/2010 10/31/2010 CHECK 188786 ACT I 641.00 10/20/2010 11/30/2010 CHECK 188787 AIR SOURCE ONE INC 66.91 10/20/2010 10/31/2010 CHECK 188788 ALL-TEX LOCKSMITHS 7.00 10/20/2010 10/31/2010 CHECK 188789 AMERICAN LEGAL PUBLISHING 350.00 10/20/2010 10/31/2010 CHECK 188790 AMERICAN MESSAGING 34.59 10/20/2010 10/31/2010 CHECK 188791 ANIMAL MEDICAL CLINIC 12.00 10/20/2010 10/31/2010 CHECK 188792 APAC-TEXAS INC 1,953.32 10/20/2010 10/31/2010 CHECK 188793 AQUILLA WATER SUPPLY DIST 600.00 10/20/2010 10/31/2010 CHECK 188794 ARCHIVE SUPPLIES INC 153.65 10/20/2010 10/31/2010 CHECK 188795 AT&T 118.40 10/20/2010 10/31/2010 CHECK 188796 AT&T ADVERTISING SOLUTIONS 41.00 10/20/2010 10/31/2010 CHECK 188797 ATMOS ENERGY 359.98 10/20/2010 10/31/2010 CHECK 188798 BAILEY MATERIALS 500.00 10/20/2010 10/31/2010 CHECK 188823 BEENE & GRIFFITH INC 97.25 10/20/2010 10/31/2010 CHECK 188800 BEN E KEITH CO FOOD DISTRIBUTO 889.25 10/20/2010 10/31/2010 CHECK 188801 BENNETT PRINTING & OFFICE 439.61 10/20/2010 10/31/2010 CHECK 188802 BENTLEY SYSTEMS INC 4,920.00 10/20/2010 10/31/2010 CHECK 188803 BRUCE LOWRIE CHEVROLET 125.85 10/20/2010 10/31/2010 CHECK 188804 BRUCKNER TRUCK SALES INC 36.90 10/20/2010 10/31/2010 CHECK 188805 BUCK'S WHEEL & EQUIPMENT 1,153.00 10/20/2010 10/31/2010 CHECK 188806 BURLESON POWER SPORTS, INC 49.95 10/20/2010 10/31/2010 CHECK 188808 C & O EQUIPMENT 332.99 10/20/2010 10/31/2010 CHECK 188809 C & O EQUIPMENT 454.51 10/20/2010 10/31/2010 CHECK 188810 C & O EQUIPMENT 82.54 10/20/2010 10/31/2010 CHECK 188934 CALVIN SMITH 400.00 10/20/2010 11/30/2010 CHECK 188913 CAROL I NICHOLS 10.00 10/20/2010 10/31/2010 CHECK 188811 CERTIFIED LABORATORIES 1,011.11 10/20/2010 10/31/2010 CHECK 188812 CHAPTER 13 TRUSTEE, ALICE WHIT 225.00 10/20/2010 10/31/2010 CHECK 188813 CHAPTER 13 TRUSTEE, TIM TRUMAN 527.50 10/20/2010 10/31/2010 CHECK 188814 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 10/20/2010 10/31/2010 CHECK 188815 CHAPTER 13 TRUSTEE, TIM TRUMAN 247.50 10/20/2010 11/30/2010 CHECK 188816 CHARTER COMMUNICATIONS 12,296.75 10/20/2010 10/31/2010 CHECK 188817 CHIEF 619.82 10/20/2010 10/31/2010 CHECK 188818 CITY OF CLEBURNE 6,132.66 10/20/2010 10/31/2010 CHECK 188819 CLEBURNE FIREFIGHTERS R&R 56,785.80 10/20/2010 11/30/2010 CHECK 188820 CLEBURNE FIREMEN - 265.00 10/20/2010 11/30/2010 CHECK 188821 CLEBURNE PATROL OFFICERS ASSOC 120.00 10/20/2010 10/31/2010 CHECK 188822 CLEBURNE PHYSICAL THERAPY 228.00 10/20/2010 10/31/2010 CHECK 188824 CLEBURNE UMPIRE ASSOCIATION 340.00 10/20/2010 10/31/2010 CHECK 188825 CLEBURNE WELDING & INDUSTRIAL 16.43 10/20/2010 10/31/2010 CHECK 188826 COCA-COLA ENTERPRISES INC-NORT 437.11 10/20/2010 10/31/2010 CHECK 188827 COMET CLEANERS 37.34 10/20/2010 10/31/2010 CHECK 188828 COMMERCIAL ELECTRONICS CORP 2,585.00 10/20/2010 10/31/2010 CHECK 188870 CONNIE GALBRAITH 33.80 DATE CLEAR DATE DESCRIPTION AMOUNT 10/20/2010 11/30/2010 CHECK 188829 COOK CHILDRENS MEDICAL CENTER 700.00 10/20/2010 10/31/2010 CHECK 188830 COOPER FIRE EXTINGUISHER SERVI 196.50 10/20/2010 10/31/2010 CHECK 188850 D & Y WELDING LLC 249.00 10/20/2010 10/31/2010 CHECK 188851 DAILYACCESS CORPORATION 550.50 10/20/2010 11/30/2010 CHECK 188864 DAVID M ESQUIVEL 150.00 10/20/2010 10/31/2010 CHECK 188853 DEALERS ELECTRICAL SUPPLY 175.41 10/20/2010 10/31/2010 CHECK 188831 DELORIS ANN SCHRECKHISE CAUSE 144.00 10/20/2010 10/31/2010 CHECK 188854 DIVERSIFIED COLLECTION SERVICE 294.59 10/20/2010 10/31/2010 CHECK 188856 DPC INDUSTRIES INC 2,628.00 10/20/2010 10/31/2010 CHECK 188902 DR REX M MADDOX 52.00 10/20/2010 11/30/2010 CHECK 188857 DUMAS LAND SURVEYING INC 670.00 10/20/2010 10/31/2010 CHECK 188858 DYNA SYSTEMS 498.98 10/20/2010 10/31/2010 CHECK 188859 EAGLE AUTO PARTS 261.16 10/20/2010 10/31/2010 CHECK 188863 ELECTION SYSTEMS & SOFTWARE IN 30.00 10/20/2010 10/31/2010 CHECK 188860 EMEGEAR 258.72 10/20/2010 10/31/2010 CHECK 188861 ENVIRONMENTAL IMPROVEMENTS INC 2,157.00 10/20/2010 10/31/2010 CHECK 188862 EPIC AVIATION LLC 27,407.95 10/20/2010 10/31/2010 CHECK 188852 ERNEST W DAUGHTRY 272.10 10/20/2010 10/31/2010 CHECK 188955 EVANS, LISA 150.00 10/20/2010 10/31/2010 CHECK 188865 F & G INDUSTRIES 950.00 10/20/2010 10/31/2010 CHECK 188888 FAR WEST CAPITAL 27,203.63 10/20/2010 10/31/2010 CHECK 188866 FASTENAL COMPANY 66.37 10/20/2010 10/31/2010 CHECK 188868 FRIOU FLORAL 41.00 10/20/2010 10/31/2010 CHECK 188869 FUELMAN OF DFW 780.66 10/20/2010 10/31/2010 CHECK 188871 GALLS INCORPORATED 254.23 10/20/2010 10/31/2010 CHECK 188872 GATEWOOD ELECTRIC 27.65 10/20/2010 10/31/2010 CHECK 188873 GENERAL CHEMICAL PERFORMANCE P 7,801.60 10/20/2010 10/31/2010 CHECK 188910 GINA MOORE 35.20 10/20/2010 10/31/2010 CHECK 188874 GOVCONNECTION INC 435.00 10/20/2010 10/31/2010 CHECK 188875 GSBS ARCHITECTS INC 17.39 10/20/2010 10/31/2010 CHECK 188876 GT DISTRIBUTORS INC 454.30 10/20/2010 10/31/2010 CHECK 188877 HARMON INSURANCE AGENCY 106.00 10/20/2010 10/31/2010 CHECK 188878 HENSON'S BUILDING MATERIALS LT 1,061.00 10/20/2010 10/31/2010 CHECK 188879 HOMETOWN MEDICAL EQUIPMENT 18.00 10/20/2010 10/31/2010 CHECK 188880 HUNDLEY HYDRAULIC 202.22 10/20/2010 10/31/2010 CHECK 188881 IACPNET 1,100.00 10/20/2010 10/31/2010 CHECK 188882 INSURANCE INFORMATION EXCHANGE 27.20 10/20/2010 11/30/2010 CHECK 188883 INTERNATIONAL PUBLIC MGMT ASSN 1,268.50 10/20/2010 11/30/2010 CHECK 188884 JOHNSON CTY SHERIFF UNPOST 5,179.73 10/20/2010 10/31/2010 CHECK 188855 JOY M DOTY 160.00 10/20/2010 10/31/2010 CHECK 188867 JULIE FLOYD 16.50 10/20/2010 10/31/2010 CHECK 188956 KERNS, JEANIE 125.00 10/20/2010 10/31/2010 CHECK 188807 KIM BURRIS 715.00 10/20/2010 10/31/2010 CHECK 188885 KONICA MINOLTA BUSINESS SOLUTI 1,056.24 10/20/2010 10/31/2010 CHECK 188886 KONICA MINOLTA INC 271.60 10/20/2010 10/31/2010 CHECK 188887 KONICA MINOLTA INC 3,545.72 10/20/2010 10/31/2010 CHECK 188900 LAB SAFETY SUPPLY INC 230.76 10/20/2010 10/31/2010 CHECK 188889 LASER TECH SOLUTIONS 254.63 10/20/2010 10/31/2010 CHECK 188890 LAWN WORKS 25.00 10/20/2010 10/31/2010 CHECK 188891 LAYLAND PLUMBING INC 102.70 10/20/2010 10/31/2010 CHECK 188892 LEMON SISTERS 1,147.50 DATE CLEAR DATE DESCRIPTION AMOUNT 10/20/2010 10/31/2010 CHECK 188957 LEWIS, BRANDON 495.00 10/20/2010 10/31/2010 CHECK 188958 LOCKWOOD, STEVEN 550.00 10/20/2010 10/31/2010 CHECK 188895 LONE STAR CHRYSLER DODGE JEEP 55.16 10/20/2010 10/31/2010 CHECK 188896 LONESTAR RANCH & OUTDOORS 690.19 10/20/2010 10/31/2010 CHECK 188899 LOWER COLORADO RIVER AUTH 900.00 10/20/2010 10/31/2010 CHECK 188897 LOWE'S 884.71 10/20/2010 10/31/2010 CHECK 188901 LYNN PHAM & ROSS LLP 1,161.00 10/20/2010 10/31/2010 CHECK 188903 MARCO CHEMICALS INC 368.00 10/20/2010 10/31/2010 CHECK 188959 MARTINEZ, CARLOS 150.00 10/20/2010 10/31/2010 CHECK 188904 MASTERCARD-CHRISTIE RUCKER FIR 38.14 10/20/2010 10/31/2010 CHECK 188905 MAVERICK MATERIALS LLC 4,729.66 10/20/2010 10/31/2010 CHECK 188960 MCGEE, KOURTNEY 100.00 10/20/2010 10/31/2010 CHECK 188906 MCMASTER-CARR SUPPLY CO 413.38 10/20/2010 10/31/2010 CHECK 188907 METROPLEX FILTER SERVICE 2,087.00 10/20/2010 10/31/2010 CHECK 188908 MGM-MIKE GIBSON MFG 2,784.55 10/20/2010 11/30/2010 CHECK 188961 MIERS, AMY 550.00 10/20/2010 10/31/2010 CHECK 188909 MOORE SUPPLY CO 74.86 10/20/2010 10/31/2010 CHECK 188911 NATIONAL LAW ENFORCEMENT SUPPL 79.80 10/20/2010 10/31/2010 CHECK 188912 NETZSCH USA HOLDING INC 247.24 10/20/2010 10/31/2010 CHECK 188914 NORTHSIDE ANIMAL CLINIC 52.00 10/20/2010 10/31/2010 CHECK 188916 OFFICE OF ATTORNEY GENERAL 300.00 10/20/2010 10/31/2010 CHECK 188917 OPPEL INC 2,921.68 10/20/2010 10/31/2010 CHECK 188915 O'REILLY AUTOMOTIVE INC 1,074.64 10/20/2010 10/31/2010 CHECK 188918 PACK N MAIL 116.95 10/20/2010 10/31/2010 CHECK 188919 PATRICK'S CLEBURNE FLORAL 59.90 10/20/2010 10/31/2010 CHECK 188920 PROFESSIONAL TURF PRODUCTS LP 28,115.94 10/20/2010 10/31/2010 CHECK 188921 PUBLIC AGENCY TRAINING COUNCIL 295.00 10/20/2010 10/31/2010 CHECK 188922 PUBLICDATA.COM 75.00 10/20/2010 10/31/2010 CHECK 188923 QUILL CORPORATION 191.40 10/20/2010 10/31/2010 CHECK 188924 RDJ SPECIALTIES INC 193.87 10/20/2010 11/30/2010 CHECK 188925 RED CHEW-CHEW BBQ 211.35 10/20/2010 10/31/2010 CHECK 188926 RICK'S AUTOMOTIVE INC 358.70 10/20/2010 10/31/2010 CHECK 188927 RICK'S WRECKER SERVICE INC 4,625.60 10/20/2010 10/31/2010 CHECK 188928 ROWLETT HARDWARE 173.65 10/20/2010 10/31/2010 CHECK 188929 RUGELEY & BONNER PC 3,195.00 10/20/2010 10/31/2010 CHECK 188930 RUNNELS GLASS COMPANY 175.00 10/20/2010 10/31/2010 CHECK 188931 SAM'S CLUB 32.46 10/20/2010 10/31/2010 CHECK 188932 SERVPRO 3,066.77 10/20/2010 10/31/2010 CHECK 188933 SHERWIN-WILLIAMS 69.12 10/20/2010 11/30/2010 CHECK 188962 STUTZMAN, STEPHEN 300.00 10/20/2010 11/30/2010 CHECK 188936 TEE & TURF 6.91 10/20/2010 10/31/2010 CHECK 188937 TERRY'S TIRES & WHEELS INC 554.56 10/20/2010 11/30/2010 CHECK 188938 TEXAS ROYAL PIZZA 24.00 10/20/2010 10/31/2010 CHECK 188799 THE BANK OF NEW YORK MELLON TR 500.00 10/20/2010 10/31/2010 CHECK 188939 TITLEIST 3,599.74 10/20/2010 11/30/2010 CHECK 188940 TX ASSN PROPERTY & EVIDENCE IN 325.00 10/20/2010 10/31/2010 CHECK 188832 TX CHILD SUPPORT DISBURSEMENT 237.50 10/20/2010 10/31/2010 CHECK 188833 TX CHILD SUPPORT DISBURSEMENT 225.00 10/20/2010 10/31/2010 CHECK 188834 TX CHILD SUPPORT DISBURSEMENT 190.00 10/20/2010 10/31/2010 CHECK 188835 TX CHILD SUPPORT DISBURSEMENT 225.00 10/20/2010 10/31/2010 CHECK 188836 TX CHILD SUPPORT DISBURSEMENT 725.00 DATE CLEAR DATE DESCRIPTION AMOUNT 10/20/2010 10/31/2010 CHECK 188837 TX CHILD SUPPORT DISBURSEMENT 250.00 10/20/2010 10/31/2010 CHECK 188838 TX CHILD SUPPORT DISBURSEMENT 246.00 10/20/2010 10/31/2010 CHECK 188839 TX CHILD SUPPORT DISBURSEMENT 225.73 10/20/2010 10/31/2010 CHECK 188842 TX CHILD SUPPORT DISBURSEMENT 253.00 10/20/2010 10/31/2010 CHECK 188843 TX CHILD SUPPORT DISBURSEMENT 365.00 10/20/2010 10/31/2010 CHECK 188844 TX CHILD SUPPORT DISBURSEMENT 200.00 10/20/2010 10/31/2010 CHECK 188845 TX CHILD SUPPORT DISBURSEMENT 427.70 10/20/2010 10/31/2010 CHECK 188846 TX CHILD SUPPORT DISBURSEMENT 500.00 10/20/2010 10/31/2010 CHECK 188847 TX CHILD SUPPORT DISBURSEMENT 257.50 10/20/2010 10/31/2010 CHECK 188848 TX CHILD SUPPORT DISBURSEMENT 400.00 10/20/2010 10/31/2010 CHECK 188849 TX CHILD SUPPORT DISBURSEMENT 425.00 10/20/2010 10/31/2010 CHECK 188841 TX CHILD SUPPORT DISTRIBUTION 392.50 10/20/2010 10/31/2010 CHECK 188840 TX CHILD SUPPORT DISTURSEMENT 110.00 10/20/2010 10/31/2010 BANK-DRAFT001823 TX COMPTROLLER OF PUBLIC ACCOU 22,197.70 10/20/2010 10/31/2010 CHECK 188941 TX COMPTROLLER OF PUBLIC ACCOU 926.52 10/20/2010 10/31/2010 CHECK 188942 TX EXCAVATION SAFETY SYSTEM IN 256.50 10/20/2010 11/30/2010 CHECK 188943 TX MUNICIPAL RETIREMENT SYSTEM 143,865.72 10/20/2010 10/31/2010 CHECK 188944 TXU ENERGY 84.44 10/20/2010 10/31/2010 CHECK 188945 UNDERWRITERS LABORATORIES INC 274.00 10/20/2010 10/31/2010 CHECK 188946 UNIFORMS INC 157.23 10/20/2010 10/31/2010 CHECK 188947 UNITED WAY OF JOHNSON CTY 1,762.21 10/20/2010 10/31/2010 CHECK 188948 UNITEDHEALTHCARE INSURANCE COM 332,891.37 10/20/2010 10/31/2010 CHECK 188949 VORTECH PHARMACEUTICALS LTD 504.81 10/20/2010 10/31/2010 CHECK 188950 WALMART COMMUNITY 1,083.77 10/20/2010 10/31/2010 CHECK 188953 WEAVER PLANT NURSEY 163.57 10/20/2010 10/31/2010 CHECK 188954 WESTHILL CONSTRUCTION INC 6,810.18 10/20/2010 10/31/2010 CHECK 188935 WILLIE STEVENSON 205.00 10/22/2010 11/30/2010 CHECK 188964 REFUND: CHESAPEAKE OPERATING 66,431.28 10/22/2010 11/30/2010 CHECK 188963 REFUND: HODGES, SUSAN 27.36 10/27/2010 10/31/2010 CHECK 188965 4-STAR HOSE & SUPPLY INC 203.24 10/27/2010 11/30/2010 CHECK 188966 ACE INDUSTRIAL SUPPLY INC 224.68 10/27/2010 11/30/2010 CHECK 188967 ACE PIPE CLEANING INC 1,009.13 10/27/2010 11/30/2010 CHECK 188968 ADT SECURITY SERVICES INC 467.60 10/27/2010 11/30/2010 CHECK 188969 ALVARADO VETERINARY CLINI 120.00 10/27/2010 11/30/2010 CHECK 188970 AMERICAN MESSAGING 43.70 10/27/2010 11/30/2010 CHECK 188971 AMERICAN MUNICIPAL SERVICES CO 814.41 10/27/2010 11/30/2010 CHECK 188972 APAC-TEXAS INC 3,586.85 10/27/2010 11/30/2010 CHECK 188973 AQUA-REC INC 1,578.50 10/27/2010 10/31/2010 CHECK 188974 ARCHIVE SUPPLIES INC 649.68 10/27/2010 11/30/2010 CHECK 188975 ASD HEALTHCARE 2,587.50 10/27/2010 11/30/2010 CHECK 188976 AT&T 146.19 10/27/2010 11/30/2010 CHECK 188977 AT&T ADVERTISING SOLUTIONS 41.62 10/27/2010 11/30/2010 CHECK 188978 ATMOS ENERGY 336.30 10/27/2010 11/30/2010 CHECK 188979 AUSTIN TURF & TRACTOR INC 723.66 10/27/2010 10/31/2010 CHECK 188980 B & B MUFFLER & TIRE 39.75 10/27/2010 11/30/2010 CHECK 189003 BEENE & GRIFFITH INC 38.65 10/27/2010 10/31/2010 CHECK 188984 BEN E KEITH CO FOOD DISTRIBUTO 1,368.60 10/27/2010 10/31/2010 CHECK 188985 BENNETT PRINTING & OFFICE 113.99 10/27/2010 11/30/2010 CHECK 188986 BETA TECHNOLOGY INC 94.86 10/27/2010 11/30/2010 CHECK 188987 BMCO ARCHITECTURAL MILLWORK 433.00 10/27/2010 11/30/2010 CHECK 188988 BMW FORT WORTH 1,453.59 DATE CLEAR DATE DESCRIPTION AMOUNT 10/27/2010 10/31/2010 CHECK 188989 BOB'S AUTO SUPPLY 9.27 10/27/2010 11/30/2010 CHECK 188990 BOUND TREE MEDICAL LLC 2,624.57 10/27/2010 11/30/2010 CHECK 189119 BRANDON SHEFFER 100.00 10/27/2010 11/30/2010 CHECK 188991 BRAZOS VALLEY EQUIPMENT CO 760.06 10/27/2010 11/30/2010 CHECK 188993 CALABRIAN CORPORATION 7,967.58 10/27/2010 11/30/2010 CHECK 188995 CDW GOVERNMENT INC 3,127.20 10/27/2010 11/30/2010 CHECK 188996 CENTER FOR AMERICAN & INTERNAT 200.00 10/27/2010 10/31/2010 CHECK 188997 CERTIFIED LABORATORIES 341.95 10/27/2010 11/30/2010 CHECK 188998 CHARTER COMMUNICATIONS 202.55 10/27/2010 11/30/2010 CHECK 188999 CHIEF 36.59 10/27/2010 11/30/2010 CHECK 189000 CINTAS CORPORATION #492 INC 412.02 10/27/2010 11/30/2010 CHECK 189001 CLEBURNE CHAMBER OF COMMERCE 280.00 10/27/2010 11/30/2010 CHECK 189002 CLEBURNE GLASS CO 187.00 10/27/2010 10/31/2010 CHECK 189004 CLEBURNE UMPIRE ASSOCIATION 340.00 10/27/2010 11/30/2010 CHECK 189005 CLEBURNE VETERINARY HOSPI 12.00 10/27/2010 11/30/2010 CHECK 189006 COCA-COLA ENTERPRISES INC-NORT 862.97 10/27/2010 11/30/2010 CHECK 189007 COMET CLEANERS 48.32 10/27/2010 10/31/2010 CHECK 189008 CONSOLIDATED TRAFFIC CONTROLS 1,406.00 10/27/2010 11/30/2010 CHECK 189009 CONTINENTAL RESEARCH CORP 446.63 10/27/2010 12/31/2010 CHECK 189010 COOK CHILDRENS MEDICAL CUNPOST 700.00 10/27/2010 10/31/2010 CHECK 189011 COOPER FIRE EXTINGUISHER SERVI 279.50 10/27/2010 11/30/2010 CHECK 189012 COUNTRY CREATIONS 74.40 10/27/2010 11/30/2010 CHECK 189013 COYOTEMOON SECURITY INC 90.00 10/27/2010 11/30/2010 CHECK 189014 CRASH DYNAMICS 595.00 10/27/2010 11/30/2010 CHECK 189015 D & Y WELDING LLC 39.41 10/27/2010 11/30/2010 CHECK 189111 DAVID ROSE 10.25 10/27/2010 10/31/2010 CHECK 189016 DELL MARKETING LP 1,011.12 10/27/2010 11/30/2010 CHECK 189017 DIAZIT CO 130.45 10/27/2010 11/30/2010 CHECK 189018 DLT SOLUTIONS INC 5,871.22 10/27/2010 11/30/2010 CHECK 189019 DOC HOLLIDAY'S DISCOUNT B 292.95 10/27/2010 11/30/2010 CHECK 189020 DOLCO INC 600.00 10/27/2010 11/30/2010 CHECK 189022 DOUBLE D TERMITE & PEST CONTRO 55.00 10/27/2010 11/30/2010 CHECK 189023 DOWNING'S GUNS 33.00 10/27/2010 10/31/2010 CHECK 189024 DR PEPPER BOTTLING CO 2.35 10/27/2010 11/30/2010 CHECK 189025 E H WACHS COMPANY 445.14 10/27/2010 11/30/2010 CHECK 189027 ELECTION SYSTEMS & SOFTWARE 1,290.39 10/27/2010 11/30/2010 CHECK 189028 ENVIRONMENTAL MONITORING LAB 4,967.00 10/27/2010 11/30/2010 CHECK 189026 E-Z-GO A TEXTRON COMPANY 188.68 10/27/2010 10/31/2010 CHECK 189029 FAMILY MEDICINE ASSOCIATE 137.00 10/27/2010 11/30/2010 CHECK 189061 FAR WEST CAPITAL 485.90 10/27/2010 11/30/2010 CHECK 189030 FASTENAL COMPANY 131.69 10/27/2010 11/30/2010 CHECK 189031 FIRE INSTRUCTORS ASSOC NORTH T 140.00 10/27/2010 11/30/2010 CHECK 189032 FORT BEND SERVICES INC 5,835.90 10/27/2010 10/31/2010 CHECK 189033 FUELMAN OF DFW 166.85 10/27/2010 11/30/2010 CHECK 189034 G & K SERVICES 230.55 10/27/2010 11/30/2010 CHECK 189035 GAIL'S FLAGS & GOLF INC 134.00 10/27/2010 11/30/2010 CHECK 189036 GALLS INCORPORATED 647.38 10/27/2010 11/30/2010 CHECK 189037 GEAR CLEANING SOLUTIONS LLC 366.18 10/27/2010 10/31/2010 CHECK 189038 GENERAL CHEMICAL PERFORMANCE P 20,230.52 10/27/2010 10/31/2010 CHECK 189039 GENERAL INSURANCE 105.00 10/27/2010 11/30/2010 CHECK 189040 GOLDEN WEST INDUSTRIAL SU 203.05 DATE CLEAR DATE DESCRIPTION AMOUNT 10/27/2010 11/30/2010 CHECK 189041 GRAINGER 1,259.35 10/27/2010 11/30/2010 CHECK 189042 GREEN GUARD FIRST AID & SAFETY 66.35 10/27/2010 10/31/2010 CHECK 189043 GST PUBLIC SAFETY SUPPLY 9.95 10/27/2010 11/30/2010 CHECK 189044 HACH COMPANY 457.14 10/27/2010 10/31/2010 CHECK 189045 HELENA CHEMICAL CO 4,378.76 10/27/2010 10/31/2010 CHECK 189046 HEMLEE, STEEVE 21.50 10/27/2010 10/31/2010 CHECK 189047 HODGES PR SERVICES AND CONSULT 3,000.00 10/27/2010 11/30/2010 CHECK 189048 HOME DEPOT CREDIT SERV 94.92 10/27/2010 10/31/2010 CHECK 189049 HOMETOWN MEDICAL EQUIPMENT 69.90 10/27/2010 11/30/2010 CHECK 189050 HUNDLEY HYDRAULIC 53.11 10/27/2010 11/30/2010 CHECK 189051 INDEPENDENT PROPANE CO 732.14 10/27/2010 10/31/2010 CHECK 189052 INTEGRATED FORENSIC LABORATORI 265.00 10/27/2010 10/31/2010 CHECK 188982 JAMES BALLARD 100.00 10/27/2010 11/30/2010 CHECK 188994 JERRY CALDWELL 100.00 10/27/2010 11/30/2010 CHECK 189060 JERRY JONES 100.00 10/27/2010 10/31/2010 CHECK 189053 JESSE BUSTIN UNPOST 27.00 10/27/2010 11/30/2010 CHECK 189054 JIMMERSON, JAMES 2.25 10/27/2010 11/30/2010 CHECK 189067 JOHN DEERE LANDSCAPES/LESCO IN 943.43 10/27/2010 10/31/2010 CHECK 189055 JOHNSON COUNTY AUTO SALES 67.06 10/27/2010 11/30/2010 CHECK 189056 JOHNSON CTY CLERK RECORDING SE 20.00 10/27/2010 11/30/2010 CHECK 189057 JOHNSON CTY CLERK RECORDING SE 36.00 10/27/2010 4/30/2011 CHECK 189058 JOHNSON CTY CLERK RECORDUNPOST 36.00 10/27/2010 11/30/2010 CHECK 189059 JOHNSON CTY DISTRICT ATTORNEY 1,189.50 10/27/2010 11/30/2010 CHECK 189068 JOY LESTER 500.00 10/27/2010 11/30/2010 CHECK 189021 JOY M DOTY 325.00 10/27/2010 11/30/2010 CHECK 188981 JULIE BAKER 399.00 10/27/2010 11/30/2010 CHECK 189114 KARMEN RUSSELL 100.00 10/27/2010 11/30/2010 CHECK 189082 KRISTIN MITCHELL 4,000.00 10/27/2010 10/31/2010 CHECK 189062 LANGUAGE LINE SERVICES 1.68 10/27/2010 10/31/2010 CHECK 189064 LAWN WORKS 150.00 10/27/2010 11/30/2010 CHECK 189065 LAYLAND PLUMBING INC 753.10 10/27/2010 11/30/2010 CHECK 189066 LEE'S WESTERN STORE 154.87 10/27/2010 10/31/2010 CHECK 189070 LONE STAR NEWS GROUP 5,164.69 10/27/2010 10/31/2010 CHECK 189071 LONESTAR RANCH & OUTDOORS 268.03 10/27/2010 11/30/2010 CHECK 189072 LOU'S POOL & LAWN SERVICE 240.00 10/27/2010 11/30/2010 CHECK 189073 LOWE'S 1,586.78 10/27/2010 11/30/2010 CHECK 189075 LUBER BROS INC 65.84 10/27/2010 11/30/2010 CHECK 189076 MARCO CHEMICALS INC 244.00 10/27/2010 10/31/2010 CHECK 189077 MCCARTY SUPPLY 319.72 10/27/2010 11/30/2010 CHECK 189079 MCCOY'S BUILDING SUPPLY #52 84.47 10/27/2010 11/30/2010 CHECK 189080 METRO FIRE APPARATUS SPECIALIS 2,596.00 10/27/2010 11/30/2010 CHECK 189081 MICROFLEX CORP 542.50 10/27/2010 11/30/2010 CHECK 189083 MITEL NETSOLUTIONS INC 349.82 10/27/2010 11/30/2010 CHECK 189084 MOLLIE MIMS MARKETING 1,200.00 10/27/2010 11/30/2010 CHECK 189085 MOORE SUPPLY CO 49.03 10/27/2010 11/30/2010 CHECK 189086 MORTON, CHRISTY 53.00 10/27/2010 11/30/2010 CHECK 189087 MOTOR-TECH CORP 1,804.00 10/27/2010 11/30/2010 CHECK 189089 MUNICIPALH20.COM 500.00 10/27/2010 11/30/2010 CHECK 189090 MYRON CORP 715.74 10/27/2010 11/30/2010 CHECK 189091 NAPA AUTO PARTS 147.05 10/27/2010 11/30/2010 CHECK 189093 NEDDERMANN & ASSOCIATES INC 39,708.00 DATE CLEAR DATE DESCRIPTION AMOUNT 10/27/2010 10/31/2010 CHECK 189063 NOAH H LASEMAN 550.00 10/27/2010 10/31/2010 CHECK 189157 NORTH CENTRAL TEXAS COUNCIL OF 1,335.00 10/27/2010 11/30/2010 CHECK 189094 NORTHSIDE ANIMAL CLINIC 40.00 10/27/2010 11/30/2010 CHECK 189095 NPELRA 165.00 10/27/2010 11/30/2010 CHECK 189096 O'REILLY AUTOMOTIVE INC 175.20 10/27/2010 10/31/2010 CHECK 189097 PARTSMASTER 301.52 10/27/2010 11/30/2010 CHECK 189099 PATRICK POTTER 33.83 10/27/2010 11/30/2010 CHECK 189098 PNC EQUIPMENT FINANCE 7,173.81 10/27/2010 11/30/2010 CHECK 189100 PRAXAIR DISTRIBUTION INC 109.47 10/27/2010 11/30/2010 CHECK 189101 PRINCIPAL DECISION SYSTEMS INT 1,951.00 10/27/2010 10/31/2010 CHECK 189102 PRONTO STAFFING - GLB INC 969.00 10/27/2010 12/31/2010 CHECK 189103 PUBLIC AGENCY TRAINING CUNPOST 295.00 10/27/2010 11/30/2010 CHECK 189104 QUILL CORPORATION 800.03 10/27/2010 11/30/2010 CHECK 189105 R T PLUMBING SERVICES 26.25 10/27/2010 11/30/2010 CHECK 189106 RATTLER ROCK INC 259.88 10/27/2010 10/31/2010 CHECK 189107 RELIABLE PAVING, INC 72,193.10 10/27/2010 10/31/2010 CHECK 189108 RENDA ENVIRONMENTAL INC 21,180.89 10/27/2010 10/31/2010 CHECK 189110 ROADRUNNER TRAFFIC SUPPLY 1,540.50 10/27/2010 11/30/2010 CHECK 189112 ROWLETT HARDWARE 315.73 10/27/2010 10/31/2010 CHECK 189088 RUBEN MUNGUIA 17.95 10/27/2010 12/31/2010 CHECK 189113 RUNNELS GLASS COMPANY UNPOST 294.00 10/27/2010 11/30/2010 CHECK 189115 SAM'S CLUB 518.30 10/27/2010 11/30/2010 CHECK 189116 SERVO-TEK PRODUCTS CO INC 579.00 10/27/2010 11/30/2010 CHECK 189117 SETCOM CORPORATION 92.11 10/27/2010 11/30/2010 CHECK 189118 SEVILLE FARMS 794.16 10/27/2010 10/31/2010 CHECK 189120 SHERMCO INDUSTRIES INC 13,753.50 10/27/2010 11/30/2010 CHECK 189121 SMITH & LOVELESS INC 620.34 10/27/2010 11/30/2010 CHECK 188992 SPORT SUPPLY GROUP INC 461.51 10/27/2010 11/30/2010 CHECK 189158 STAPLES ADVANTAGE 3,946.41 10/27/2010 11/30/2010 CHECK 189078 STEVE MCCLANAHAN 30.62 10/27/2010 11/30/2010 CHECK 189123 STEVE SCHICK 400.00 10/27/2010 11/30/2010 CHECK 189125 STIVER, PATRICIA 500.00 10/27/2010 11/30/2010 CHECK 189126 TAYLOR, OLSON, ADKINS, 6,032.10 10/27/2010 11/30/2010 CHECK 189128 TEXOMA GOLF INC 328.12 10/27/2010 11/30/2010 CHECK 188983 THE BANK OF NEW YORK MELLON 3,164.80 10/27/2010 11/30/2010 CHECK 189069 THE LIBRARY STORE INC 282.08 10/27/2010 11/30/2010 CHECK 189153 THOMAS GREG WILMORE 750.00 10/27/2010 10/31/2010 CHECK 189129 TIRE TEAM 124.80 10/27/2010 11/30/2010 CHECK 189130 TITLEIST 1,805.84 10/27/2010 11/30/2010 CHECK 189127 TX COALITION FOR ANIMAL PROTEC 5.00 10/27/2010 11/30/2010 CHECK 189131 TX COMPTROLLER OF PUBLIC ACCOU 2,027.66 10/27/2010 11/30/2010 CHECK 189132 TX DEPT OF MOTOR VEHICLES 24.32 10/27/2010 11/30/2010 CHECK 189133 TX LIME COMPANY 3,197.45 10/27/2010 11/30/2010 CHECK 189159 TX MUNICIPAL HUMAN RESOURCES A 75.00 10/27/2010 12/31/2010 CHECK 189135 TX PRIMA 40.00 10/27/2010 11/30/2010 CHECK 189136 TX RECREATION & PARK SOCIETY 80.00 10/27/2010 11/30/2010 CHECK 189137 TX WATER PRODUCTS INC 1,076.60 10/27/2010 10/31/2010 CHECK 189138 TYLER TECHNOLOGIES INC 570.00 10/27/2010 11/30/2010 CHECK 189139 UNITED COOPERATIVE SERVIC 49.72 10/27/2010 11/30/2010 CHECK 189140 UNITED UNIFORMS CO 464.60 10/27/2010 11/30/2010 CHECK 189141 US POSTAL SERVICE 4,000.00 DATE CLEAR DATE DESCRIPTION AMOUNT 10/27/2010 11/30/2010 CHECK 189142 US POSTAL SERVICE(NEOPOST 4,000.00 10/27/2010 11/30/2010 CHECK 189143 USA BLUEBOOK 561.69 10/27/2010 11/30/2010 CHECK 189144 VAISALA INC 100.00 10/27/2010 11/30/2010 CHECK 189109 VALENTIN RIOS JR 100.00 10/27/2010 11/30/2010 CHECK 189145 VERDE ENVIRONMENTAL INC 2,825.98 10/27/2010 11/30/2010 CHECK 189146 VERIZON WIRELESS 760.30 10/27/2010 11/30/2010 CHECK 189147 VICTORIAN TRADING CO 449.00 10/27/2010 11/30/2010 CHECK 189148 VILLIGRAN, PHILLIP 50.00 10/27/2010 11/30/2010 CHECK 189149 WALLACE CONTROLS & ELECTRIC IN 1,671.12 10/27/2010 11/30/2010 CHECK 189150 WALMART COMMUNITY 755.43 10/27/2010 11/30/2010 CHECK 189152 WESTHILL CONSTRUCTION INC 2,678.08 10/27/2010 11/30/2010 CHECK 189124 WILLIE STEVENSON 25.00 10/27/2010 10/31/2010 CHECK 189154 WOOD & ASSOCIATES 200.00 10/27/2010 11/30/2010 CHECK 189155 WRIGHT TIRE COMPANY 51.08 10/27/2010 11/30/2010 CHECK 189156 ZIMMERER KUBOTA & EQUIP'T 160.54 10/31/2010 11/30/2010 MISC. PAYROLL DIRECT DEPOSIT 512,893.52 11/1/2010 11/30/2010 BANK-DRAFT001829 FEDERAL WITHHOLDING 163,968.08 11/1/2010 11/30/2010 BANK-DRAFT001826 HARTFORD LIFE-AMS GROUP 1,645.00 11/1/2010 11/30/2010 BANK-DRAFT001827 NATIONWIDE RETIREMENT SOLUTION 2,741.01 11/1/2010 11/30/2010 BANK-DRAFT001824 TX COMPTROLLER OF PUBLIC ACCOU 94,598.92 11/1/2010 11/30/2010 BANK-DRAFT001828 VANTAGE TRANSFER AGENTS - 457 1,600.00 11/3/2010 11/30/2010 CHECK 189172 ACTION SIGNS 85.00 11/3/2010 11/30/2010 CHECK 189173 ADAMS, AMBROSE 11.00 11/3/2010 11/30/2010 CHECK 189174 AFLAC 2,628.92 11/3/2010 12/31/2010 CHECK 189175 AIR SOURCE ONE INC 87.25 11/3/2010 11/30/2010 CHECK 189309 ALDAZ, JOSUE 250.00 11/3/2010 11/30/2010 CHECK 189176 AMS COMPANY INC 38,071.70 11/3/2010 11/30/2010 CHECK 189177 ASCAP 305.00 11/3/2010 11/30/2010 CHECK 189179 BASSCO SERVICES INC 4,265.10 11/3/2010 11/30/2010 CHECK 189180 BBC CONSTRUCTION GROUP INC 51,631.23 11/3/2010 11/30/2010 CHECK 189181 BEN E KEITH CO FOOD DISTRIBUTO 1,023.76 11/3/2010 11/30/2010 CHECK 189182 BENNETT PRINTING & OFFICE 159.75 11/3/2010 11/30/2010 CHECK 189183 BILL BLACK 795.00 11/3/2010 11/30/2010 CHECK 189184 BLOCK VISION OF TEXAS 4,712.00 11/3/2010 11/30/2010 CHECK 189186 BRODART CO 269.75 11/3/2010 11/30/2010 CHECK 189188 CANON FINANCIAL SERVICES INC 192.83 11/3/2010 11/30/2010 CHECK 189189 CAYLOR SPORTS SANDS LP 720.72 11/3/2010 12/31/2010 CHECK 189310 CECH, JASON 190.00 11/3/2010 11/30/2010 CHECK 189190 CENTER POINT LARGE PRINT 35.94 11/3/2010 11/30/2010 CHECK 189191 CHAPTER 13 TRUSTEE, ALICE WHIT 225.00 11/3/2010 11/30/2010 CHECK 189192 CHAPTER 13 TRUSTEE, TIM TRUMAN 527.50 11/3/2010 11/30/2010 CHECK 189193 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 11/3/2010 11/30/2010 CHECK 189194 CHAPTER 13 TRUSTEE, TIM TRUMAN 247.50 11/3/2010 11/30/2010 CHECK 189195 CHARTER COMMUNICATIONS 89.99 11/3/2010 11/30/2010 CHECK 189276 CHESTER NOLEN 900.00 11/3/2010 11/30/2010 CHECK 189196 CHILDRESS ENGINEERS INC 7,223.00 11/3/2010 11/30/2010 CHECK 189197 CINTAS CORPORATION #492 INC 1,279.02 11/3/2010 11/30/2010 CHECK 189199 CITY OF CLEBURNE 398.57 11/3/2010 11/30/2010 CHECK 189200 CITY OF CLEBURNE 6,092.66 11/3/2010 11/30/2010 CHECK 189198 CLEAT 30.00 11/3/2010 11/30/2010 CHECK 189201 CLEBURNE FIREFIGHTERS R&R 58,014.99 DATE CLEAR DATE DESCRIPTION AMOUNT 11/3/2010 11/30/2010 CHECK 189202 CLEBURNE FIREMEN - 265.00 11/3/2010 11/30/2010 CHECK 189203 CLEBURNE FORD INC 168.77 11/3/2010 11/30/2010 CHECK 189204 CLEBURNE PARTY & EQUIP RE 46.99 11/3/2010 11/30/2010 CHECK 189205 CLEBURNE PATROL OFFICERS ASSOC 120.00 11/3/2010 11/30/2010 CHECK 189206 CLEBURNE UMPIRE ASSOCIATION 340.00 11/3/2010 11/30/2010 CHECK 189185 CODY BOSHER 890.00 11/3/2010 11/30/2010 CHECK 189311 COIN, PATSY 150.00 11/3/2010 11/30/2010 CHECK 189207 COUNTRY CREATIONS 60.54 11/3/2010 11/30/2010 CHECK 189227 DALLAS DODGE 47,644.00 11/3/2010 11/30/2010 CHECK 189228 DALLAS MORNING NEWS 189.00 11/3/2010 11/30/2010 CHECK 189230 DEALERS ELECTRICAL SUPPLY 136.30 11/3/2010 11/30/2010 CHECK 189283 DEBRA POWLEDGE 90.00 11/3/2010 11/30/2010 CHECK 189208 DELORIS ANN SCHRECKHISE CAUSE 144.00 11/3/2010 11/30/2010 CHECK 189232 DIRECT ENERGY BUSINESS SERVICE 180,781.26 11/3/2010 11/30/2010 CHECK 189233 DIRECTTV INC 144.88 11/3/2010 11/30/2010 CHECK 189234 DIVERSIFIED COLLECTION SERVICE 294.59 11/3/2010 11/30/2010 CHECK 189235 DIVERSIFIED POWER SYSTEMS INC 827.62 11/3/2010 11/30/2010 CHECK 189236 DOC HOLLIDAY'S DISCOUNT B 189.95 11/3/2010 11/30/2010 CHECK 189237 DPC INDUSTRIES INC 3,294.00 11/3/2010 11/30/2010 CHECK 189238 DRING A/C & HEATING 247.50 11/3/2010 11/30/2010 CHECK 189239 DRING A/C & HEATING 247.50 11/3/2010 11/30/2010 CHECK 189240 DW CONCRETE CUTTING 500.00 11/3/2010 11/30/2010 CHECK 189241 EAGLE AUTO PARTS 12.90 11/3/2010 11/30/2010 CHECK 189319 ERCOT 100.00 11/3/2010 11/30/2010 CHECK 189229 ERNEST W DAUGHTRY 218.00 11/3/2010 11/30/2010 CHECK 189242 F2 INDUSTRIES 1,420.80 11/3/2010 11/30/2010 CHECK 189263 FAR WEST CAPITAL 7,137.98 11/3/2010 11/30/2010 CHECK 189317 FERGUSON WATERWORKS 631.83 11/3/2010 11/30/2010 CHECK 189245 FUELMAN OF DFW 1,001.02 11/3/2010 11/30/2010 CHECK 189246 FUGRO CONSULTANTS INC 581.00 11/3/2010 11/30/2010 CHECK 189247 G & K SERVICES 254.01 11/3/2010 11/30/2010 CHECK 189248 GALE 169.47 11/3/2010 11/30/2010 CHECK 189250 GCSAA 160.00 11/3/2010 11/30/2010 CHECK 189251 H W WILSON COMPANY INC 384.00 11/3/2010 11/30/2010 CHECK 189252 HI-WAY EQUIPMENT 993.06 11/3/2010 11/30/2010 CHECK 189253 HOME DEPOT CREDIT SERV 85.09 11/3/2010 11/30/2010 CHECK 189254 HOYT BREATHING AIR PRODUCTS IN 75.42 11/3/2010 11/30/2010 CHECK 189255 HUMANA DENTAL 24,182.05 11/3/2010 11/30/2010 CHECK 189256 INTERNATIONAL ASSN FIRE CHIEFS 234.00 11/3/2010 11/30/2010 CHECK 189257 JACKEY LACKEY PORT-A-POTTIES & 80.00 11/3/2010 11/30/2010 CHECK 189231 JERRY DEAN 571.00 11/3/2010 11/30/2010 CHECK 189258 JOHNSON COUNTY SPECIAL UTILITY 32.36 11/3/2010 11/30/2010 CHECK 189259 JOHNSON CTY CLERK RECORDING SE 32.00 11/3/2010 11/30/2010 CHECK 189260 JRJ PAVING, LP 39,106.75 11/3/2010 11/30/2010 CHECK 189318 JULIE FLOYD 133.76 11/3/2010 11/30/2010 CHECK 189261 JZ SOUTHERN BOYS SERVICES 7,500.00 11/3/2010 11/30/2010 CHECK 189293 KELLY SUMMEY 795.00 11/3/2010 11/30/2010 CHECK 189249 KIMBERLY R GALVIN 115.00 11/3/2010 11/30/2010 CHECK 189307 KRISTINE WILLIAMS 111.95 11/3/2010 11/30/2010 CHECK 189262 KWIK KAR OIL & LUBE 58.90 11/3/2010 11/30/2010 CHECK 189312 LANDEROS, LORRIE 125.00 DATE CLEAR DATE DESCRIPTION AMOUNT 11/3/2010 11/30/2010 CHECK 189264 LASSETER BUS COMPANY INC 1,400.00 11/3/2010 11/30/2010 CHECK 189265 LAYLAND PLUMBING INC 55.50 11/3/2010 11/30/2010 CHECK 189266 LINCOLN NATIONAL LIFE INSURANC 11,015.48 11/3/2010 11/30/2010 CHECK 189267 LOCAL 170 1,000.00 11/3/2010 11/30/2010 CHECK 189268 LOWE'S 1,322.59 11/3/2010 11/30/2010 CHECK 189270 MCCOY'S BUILDING SUPPLY #52 121.61 11/3/2010 11/30/2010 CHECK 189271 MENEFEE, KEANE 100.00 11/3/2010 11/30/2010 CHECK 189272 MENTOR ENGINEERING 25.00 11/3/2010 11/30/2010 CHECK 189273 MULTIQUIP 406.41 11/3/2010 11/30/2010 CHECK 189274 NAPA AUTO PARTS 166.36 11/3/2010 11/30/2010 CHECK 189275 NEOPOST INC 823.80 11/3/2010 11/30/2010 CHECK 189277 NORTH TEXAS COMMISSION 10.00 11/3/2010 11/30/2010 CHECK 189278 NORTHEASTERN PAVERS INC 305,925.16 11/3/2010 11/30/2010 CHECK 189279 O'REILLY AUTOMOTIVE INC 138.21 11/3/2010 11/30/2010 CHECK 189313 OROZCO, HERIBERTA 150.00 11/3/2010 11/30/2010 CHECK 189280 PACIFIC TELEMANAGEMENT SERVICE 228.00 11/3/2010 11/30/2010 CHECK 189281 PHOENIX FABRICATORS & ERECTORS 47,153.25 11/3/2010 11/30/2010 CHECK 189282 PIONEER ATHLETICS 3,160.00 11/3/2010 11/30/2010 CHECK 189314 RACE, TERRIE 180.00 11/3/2010 11/30/2010 CHECK 189284 RANDOM HOUSE INC 160.80 11/3/2010 11/30/2010 CHECK 189285 RAWHIDE RUSTIC 841.98 11/3/2010 11/30/2010 CHECK 189169 REFUND: BARRETT, JENNIFER L 54.70 11/3/2010 11/30/2010 CHECK 189160 REFUND: CLAYTON, BRUCE W 19.94 11/3/2010 11/30/2010 CHECK 189164 REFUND: CROCKER, DANIEL E 32.99 11/3/2010 11/30/2010 CHECK 189171 REFUND: DFW PAVING LLC 1,405.78 11/3/2010 11/30/2010 CHECK 189161 REFUND: HANEY, ROBERT J 68.60 11/3/2010 11/30/2010 CHECK 189163 REFUND: JOHNSON, BILLY D 57.28 11/3/2010 11/30/2010 CHECK 189167 REFUND: MARSH, TERRI L 10.20 11/3/2010 11/30/2010 CHECK 189170 REFUND: MJDR INTERESTS, LLC 42.77 11/3/2010 11/30/2010 CHECK 189166 REFUND: MORLEY, VIRGINIA 30.51 11/3/2010 11/30/2010 CHECK 189168 REFUND: MORRIS, JAMES F 22.93 11/3/2010 12/31/2010 CHECK 189162 REFUND: SMITH, WYNDEE A 86.00 11/3/2010 11/30/2010 CHECK 189165 REFUND: WORTHEY, MICHELLE M 44.27 11/3/2010 11/30/2010 CHECK 189287 RICK'S AUTOMOTIVE INC 15.23 11/3/2010 11/30/2010 CHECK 189288 ROWLETT HARDWARE 368.01 11/3/2010 11/30/2010 CHECK 189289 SAM'S CLUB 23.94 11/3/2010 11/30/2010 CHECK 189178 SEAN BAGWELL 220.00 11/3/2010 11/30/2010 CHECK 189290 SKYWARN SYSTEMS 200.00 11/3/2010 11/30/2010 CHECK 189291 SPRINT 299.94 11/3/2010 11/30/2010 CHECK 189292 STAR H CONCRETE CONSTRUCTION 475.00 11/3/2010 11/30/2010 CHECK 189286 TERESA RICHARDSON 259.31 11/3/2010 11/30/2010 CHECK 189315 TURNER, DONNA 500.00 11/3/2010 11/30/2010 CHECK 189209 TX CHILD SUPPORT DISBURSEMENT 237.50 11/3/2010 11/30/2010 CHECK 189210 TX CHILD SUPPORT DISBURSEMENT 225.00 11/3/2010 11/30/2010 CHECK 189211 TX CHILD SUPPORT DISBURSEMENT 190.00 11/3/2010 11/30/2010 CHECK 189212 TX CHILD SUPPORT DISBURSEMENT 225.00 11/3/2010 11/30/2010 CHECK 189213 TX CHILD SUPPORT DISBURSEMENT 725.00 11/3/2010 11/30/2010 CHECK 189214 TX CHILD SUPPORT DISBURSEMENT 250.00 11/3/2010 11/30/2010 CHECK 189215 TX CHILD SUPPORT DISBURSEMENT 246.00 11/3/2010 11/30/2010 CHECK 189216 TX CHILD SUPPORT DISBURSEMENT 225.73 11/3/2010 11/30/2010 CHECK 189219 TX CHILD SUPPORT DISBURSEMENT 253.00 DATE CLEAR DATE DESCRIPTION AMOUNT 11/3/2010 11/30/2010 CHECK 189220 TX CHILD SUPPORT DISBURSEMENT 365.00 11/3/2010 11/30/2010 CHECK 189221 TX CHILD SUPPORT DISBURSEMENT 200.00 11/3/2010 11/30/2010 CHECK 189222 TX CHILD SUPPORT DISBURSEMENT 427.70 11/3/2010 11/30/2010 CHECK 189223 TX CHILD SUPPORT DISBURSEMENT 500.00 11/3/2010 11/30/2010 CHECK 189224 TX CHILD SUPPORT DISBURSEMENT 257.50 11/3/2010 11/30/2010 CHECK 189225 TX CHILD SUPPORT DISBURSEMENT 400.00 11/3/2010 11/30/2010 CHECK 189226 TX CHILD SUPPORT DISBURSEMENT 425.00 11/3/2010 11/30/2010 CHECK 189218 TX CHILD SUPPORT DISTRIBUTION 392.50 11/3/2010 11/30/2010 CHECK 189217 TX CHILD SUPPORT DISTURSEMENT 110.00 11/3/2010 11/30/2010 CHECK 189294 TX DEPT OF PUBLIC SAFETY 17.00 11/3/2010 11/30/2010 CHECK 189295 TX DEPT OF PUBLIC SAFETY 34.00 11/3/2010 12/31/2010 CHECK 189296 TX DEPT OF TRANSPORTATION 7,957.50 11/3/2010 11/30/2010 CHECK 189297 TX MUNICIPAL RETIREMENT SYSTEM 134,371.70 11/3/2010 11/30/2010 CHECK 189298 UNITED COOPERATIVE SERVIC 238.17 11/3/2010 11/30/2010 CHECK 189299 UNITED LABORATORIES 79.59 11/3/2010 11/30/2010 CHECK 189300 UNITED WAY OF JOHNSON CTY 1,129.20 11/3/2010 11/30/2010 CHECK 189301 WALMART COMMUNITY 425.34 11/3/2010 11/30/2010 CHECK 189303 WASTE MANAGEMENT INC 52,136.12 11/3/2010 11/30/2010 CHECK 189304 WATSON AND SON INC 2,773.24 11/3/2010 11/30/2010 CHECK 189306 WEST END GRILL 4,016.25 11/3/2010 11/30/2010 CHECK 189316 YODER, BARBARA 190.00 11/3/2010 11/30/2010 CHECK 189308 ZOO BOOKS 29.95 11/4/2010 11/30/2010 CHECK 189320 JAMES BALLARD 260.00 11/4/2010 11/30/2010 CHECK 189321 KIM BURRIS 129.16 11/4/2010 11/30/2010 CHECK 189322 MASTERCARD-CHRISTIE RUCKER FIR 3,054.77 11/10/2010 11/30/2010 CHECK 189323 A & A IRON & METAL INC 630.00 11/10/2010 11/30/2010 CHECK 189324 A+ PORTA KANS 322.50 11/10/2010 11/30/2010 CHECK 189326 ACCUDATA SECURITIES 633.00 11/10/2010 11/30/2010 CHECK 189327 ACCUDATA SECURITIES 20.00 11/10/2010 11/30/2010 CHECK 189328 ACE INDUSTRIAL SUPPLY INC 174.68 11/10/2010 11/30/2010 CHECK 189329 ADT SECURITY SERVICES INC 188.22 11/10/2010 11/30/2010 CHECK 189331 AIR SPORTS WATCH 537.50 11/10/2010 11/30/2010 CHECK 189332 ALL HAND FIRE EQUIPMENT 127.24 11/10/2010 11/30/2010 CHECK 189333 ALVARADO VETERINARY CLINI 156.00 11/10/2010 11/30/2010 CHECK 189334 AMERICAN CANVAS PRODUCTS 124.00 11/10/2010 11/30/2010 CHECK 189335 AMERICAN MESSAGING 191.28 11/10/2010 11/30/2010 CHECK 189336 APAC-TEXAS INC 4,793.85 11/10/2010 11/30/2010 CHECK 189381 ARACELY GRANADO-CERNA 186.00 11/10/2010 11/30/2010 CHECK 189337 ARCHIVE SUPPLIES INC 1,548.00 11/10/2010 11/30/2010 CHECK 189379 ARMANDO GARCIA 171.00 11/10/2010 11/30/2010 CHECK 189338 ARNOLD CRUSHED STONE INC 113.14 11/10/2010 11/30/2010 CHECK 189339 AT&T MOBILITY 7,123.42 11/10/2010 11/30/2010 CHECK 189340 AT&T SERVICES INC 4,799.51 11/10/2010 11/30/2010 CHECK 189341 ATP SYSTEMS CORPORATION 1,200.00 11/10/2010 11/30/2010 CHECK 189434 BARBARA ROCHELLE 186.00 11/10/2010 11/30/2010 CHECK 189356 BEENE & GRIFFITH INC 19.92 11/10/2010 11/30/2010 CHECK 189342 BEN E KEITH CO FOOD DISTRIBUTO 699.07 11/10/2010 11/30/2010 CHECK 189343 BENNETT PRINTING & OFFICE 232.96 11/10/2010 11/30/2010 CHECK 189344 BIG STATE INDUSTRIAL SUPPLY 74.75 11/10/2010 11/30/2010 CHECK 189461 BOB WARREN 306.25 11/10/2010 11/30/2010 CHECK 189345 BOB'S AUTO SUPPLY 35.50 DATE CLEAR DATE DESCRIPTION AMOUNT 11/10/2010 11/30/2010 CHECK 189347 BRUCE LOWRIE CHEVROLET 329.52 11/10/2010 11/30/2010 CHECK 189348 BRUCKNER TRUCK SALES INC 98.20 11/10/2010 11/30/2010 CHECK 189350 BURLESON POWER SPORTS, INC 87.31 11/10/2010 11/30/2010 CHECK 189351 BURLESON SMALL ANIMAL HOSPITAL 62.00 11/10/2010 11/30/2010 CHECK 189346 CHARLES R BOLT 186.00 11/10/2010 11/30/2010 CHECK 189353 CHARTER COMMUNICATIONS 5,310.55 11/10/2010 11/30/2010 CHECK 189465 CHARTER COMMUNICATIONS 56.99 11/10/2010 11/30/2010 CHECK 189354 CHILDRESS ENGINEERS INC 71,081.50 11/10/2010 11/30/2010 CHECK 189355 CLEBURNE FORD INC 344.49 11/10/2010 11/30/2010 CHECK 189357 CLEBURNE UMPIRE ASSOCIATION 102.00 11/10/2010 11/30/2010 CHECK 189358 CLEBURNE VETERINARY HOSPI 76.00 11/10/2010 11/30/2010 CHECK 189359 COCA-COLA ENTERPRISES INC-NORT 207.50 11/10/2010 11/30/2010 CHECK 189360 COOPER FIRE EXTINGUISHER SERVI 56.00 11/10/2010 11/30/2010 CHECK 189361 COTTON PATCH CAFE INC 171.84 11/10/2010 11/30/2010 CHECK 189362 CRAFCO TEXAS INC 11,228.60 11/10/2010 11/30/2010 CHECK 189363 CROUCH SAND & GRAVEL 500.00 11/10/2010 11/30/2010 CHECK 189364 CROUCH SAND & GRAVEL 500.00 11/10/2010 11/30/2010 CHECK 189426 CYNTHIA PANIAGUA 198.00 11/10/2010 11/30/2010 CHECK 189365 DAVIS, LARRY 77.00 11/10/2010 11/30/2010 CHECK 189429 DEBRA POWLEDGE 416.66 11/10/2010 11/30/2010 CHECK 189366 DEHNER CO INC 677.50 11/10/2010 11/30/2010 CHECK 189367 DENTON VETERINARY CENTER 104.00 11/10/2010 11/30/2010 CHECK 189368 DIGITAL ALLY INC 147.50 11/10/2010 11/30/2010 CHECK 189369 DOC HOLLIDAY'S DISCOUNT B 92.95 11/10/2010 11/30/2010 CHECK 189442 DORIS SIMS 265.00 11/10/2010 11/30/2010 CHECK 189370 DW CONCRETE CUTTING 250.00 11/10/2010 11/30/2010 CHECK 189371 EAGLE AUTO PARTS 156.57 11/10/2010 11/30/2010 CHECK 189373 ELECTION SYSTEMS & SOFTWARE IN 247.16 11/10/2010 11/30/2010 CHECK 189372 EPIC AVIATION LLC 1,293.00 11/10/2010 11/30/2010 CHECK 189451 ERIC V THOMAS 12.99 11/10/2010 11/30/2010 CHECK 189401 FAR WEST CAPITAL 20,038.01 11/10/2010 11/30/2010 CHECK 189374 FEDEX 94.30 11/10/2010 11/30/2010 CHECK 189375 FIKES SERVICES INC 31.25 11/10/2010 11/30/2010 CHECK 189376 FUELMAN OF DFW 449.81 11/10/2010 11/30/2010 CHECK 189377 G & K SERVICES 53.00 11/10/2010 11/30/2010 CHECK 189395 GABRIELA JACKSON 153.99 11/10/2010 11/30/2010 CHECK 189378 GALLS INCORPORATED 721.93 11/10/2010 11/30/2010 CHECK 189380 GENERAL CHEMICAL PERFORMANCE P 7,568.00 11/10/2010 11/30/2010 CHECK 189382 HAGAR RESTAURANT SERVICE 136.50 11/10/2010 12/31/2010 CHECK 189330 HEATHER AIKMAN 241.00 11/10/2010 12/31/2010 CHECK 189390 HEATHER HUFFMAN 20.00 11/10/2010 11/30/2010 CHECK 189385 HEIL OF TEXAS 137.75 11/10/2010 11/30/2010 CHECK 189386 HI-WAY EQUIPMENT 69.43 11/10/2010 11/30/2010 CHECK 189389 HOME DEPOT CREDIT SERV 60.32 11/10/2010 11/30/2010 CHECK 189391 HUNDLEY HYDRAULIC 5.52 11/10/2010 12/31/2010 CHECK 189392 IAEI 90.00 11/10/2010 11/30/2010 CHECK 189393 IDOCKET.COM 49.99 11/10/2010 11/30/2010 CHECK 189394 INSURANCE INFORMATION EXCHANGE 17.35 11/10/2010 11/30/2010 CHECK 189428 JANELLE PARKER 295.00 11/10/2010 11/30/2010 CHECK 189396 JERRY DURANT TOYOTA 201.57 11/10/2010 11/30/2010 CHECK 189397 JOHN DEERE CREDIT 3,488.48 DATE CLEAR DATE DESCRIPTION AMOUNT 11/10/2010 11/30/2010 CHECK 189405 JOHN DEERE LANDSCAPES/LESCO IN 57.75 11/10/2010 11/30/2010 CHECK 189398 JOHN WRIGHT ASSOCIATES INC 164.40 11/10/2010 11/30/2010 CHECK 189399 JOHNSON COUNTY AUTO SALES 14.42 11/10/2010 12/31/2010 CHECK 189400 JOHNSON COUNTY SHOOTING SPORTS 250.00 11/10/2010 11/30/2010 CHECK 189384 JULIE HEFNER 325.00 11/10/2010 11/30/2010 CHECK 189439 KARMEN RUSSELL 36.00 11/10/2010 11/30/2010 CHECK 189352 KIM BURRIS 100.00 11/10/2010 11/30/2010 CHECK 189402 LASER TECH SOLUTIONS 82.00 11/10/2010 11/30/2010 CHECK 189403 LAWN WORKS 1,870.00 11/10/2010 11/30/2010 CHECK 189404 LEMON SISTERS 275.00 11/10/2010 11/30/2010 CHECK 189412 LEWIS F MCLAIN, JR 4,500.00 11/10/2010 11/30/2010 CHECK 189406 LONE STAR CHRYSLER DODGE JEEP 177.60 11/10/2010 11/30/2010 CHECK 189407 LOWE'S 75.92 11/10/2010 11/30/2010 CHECK 189408 MANTEK 495.34 11/10/2010 11/30/2010 CHECK 189462 MARILYN WARREN 198.00 11/10/2010 11/30/2010 CHECK 189466 MASTERCARD-CHRISTIE RUCKER FIR 5,351.18 11/10/2010 11/30/2010 CHECK 189409 MASTER-PAK SYSTEMS INC 6,894.60 11/10/2010 11/30/2010 CHECK 189411 MCCARTY SUPPLY 35.95 11/10/2010 11/30/2010 CHECK 189413 MED-VET INTERNATIONAL 229.55 11/10/2010 11/30/2010 CHECK 189414 MIKE BROWN FORD 985.44 11/10/2010 11/30/2010 CHECK 189416 MILLICAN WELL SERVICE LLC 44,663.48 11/10/2010 11/30/2010 CHECK 189417 MITEL LEASING INC 1,971.43 11/10/2010 11/30/2010 CHECK 189418 NAPA AUTO PARTS 7.90 11/10/2010 11/30/2010 CHECK 189419 NATIONAL IMPRINT CORPORATION 281.50 11/10/2010 11/30/2010 CHECK 189420 NORTH CENTRAL TEXAS COUNCIL OF 2,432.00 11/10/2010 11/30/2010 CHECK 189421 NORTHSIDE ANIMAL CLINIC 42.00 11/10/2010 11/30/2010 CHECK 189424 OGBURN'S TRUCK PARTS 413.50 11/10/2010 11/30/2010 CHECK 189425 OPPEL INC 164.08 11/10/2010 11/30/2010 CHECK 189422 O'REILLY AUTOMOTIVE INC 3,101.75 11/10/2010 11/30/2010 CHECK 189430 PRINES AUTO SALVAGE INC 35.00 11/10/2010 11/30/2010 CHECK 189431 PROFESSIONAL TURF PRODUCTS LP 1,700.94 11/10/2010 11/30/2010 CHECK 189432 PRONTO STAFFING - GLB INC 813.96 11/10/2010 11/30/2010 CHECK 189433 QUILL CORPORATION 69.98 11/10/2010 11/30/2010 CHECK 189387 REBECCA HILL 198.00 11/10/2010 11/30/2010 CHECK 189415 RICHARD J MILLER 83.00 11/10/2010 11/30/2010 CHECK 189427 RITA K PAPAJOHN 1,537.50 11/10/2010 11/30/2010 CHECK 189435 RODRIGUEZ, PAUL 18.38 11/10/2010 12/31/2010 CHECK 189325 ROGER DALE ABBOTT 8.27 11/10/2010 11/30/2010 CHECK 189436 ROGERS LUBE SERVICE 191.75 11/10/2010 11/30/2010 CHECK 189437 ROLL-OFFS USA 7,854.00 11/10/2010 11/30/2010 CHECK 189438 ROWLETT HARDWARE 116.61 11/10/2010 11/30/2010 CHECK 189383 ROXANNE HALLEN 180.00 11/10/2010 11/30/2010 CHECK 189440 S & D PRINTING 786.96 11/10/2010 11/30/2010 CHECK 189441 SAM'S CLUB 177.14 11/10/2010 11/30/2010 CHECK 189349 SANDRA BUERGER 1,128.00 11/10/2010 11/30/2010 CHECK 189443 SOLUTIONS DYNAMICS 4,175.00 11/10/2010 11/30/2010 CHECK 189388 STEVE HILL 25.00 11/10/2010 11/30/2010 CHECK 189444 TACTICAL GEAR NOW 249.60 11/10/2010 11/30/2010 CHECK 189445 TACTICAL GEAR NOW 621.50 11/10/2010 11/30/2010 CHECK 189446 TARRANT COUNTY MEDICAL EXAMINE 2,640.00 11/10/2010 11/30/2010 CHECK 189447 TARRANT TRUCK CENTER INC 84.75 DATE CLEAR DATE DESCRIPTION AMOUNT 11/10/2010 11/30/2010 CHECK 189449 TERRYBERRY MANUFACTURING 1,042.45 11/10/2010 11/30/2010 CHECK 189450 TEXTRON FINANCIAL INC 454.52 11/10/2010 11/30/2010 CHECK 189452 THOMPSON PUBLISHING GROUP INC 438.50 11/10/2010 11/30/2010 CHECK 189453 TRUCK PARTS SPECIALISTS 129.00 11/10/2010 11/30/2010 CHECK 189448 TX COALITION FOR ANIMAL PROTEC 85.00 11/10/2010 11/30/2010 CHECK 189454 TX DEPT OF MOTOR VEHICLES 25.16 11/10/2010 11/30/2010 CHECK 189455 TX DEPT OF TRANSPORTATION 1,650.00 11/10/2010 11/30/2010 CHECK 189456 TX MONTHLY CUSTOM PUBLISHING 405.00 11/10/2010 11/30/2010 CHECK 189457 TX MUNICIPAL HUMAN RESOURCES A 91.24 11/10/2010 11/30/2010 CHECK 189458 TX STATE LIBRARY & ARCHIVES CO 25.00 11/10/2010 11/30/2010 CHECK 189459 VOLVO & MACK TRUCKS OF WACO 356.12 11/10/2010 11/30/2010 CHECK 189460 WALMART COMMUNITY 672.58 11/10/2010 11/30/2010 CHECK 189463 WASTE MANAGEMENT INC 56,873.72 11/10/2010 11/30/2010 CHECK 189464 ZIMMERMAN SONS & COMPANY 121.34 11/15/2010 11/30/2010 MISC. PAYROLL DIRECT DEPOSIT 527,572.49 11/15/2010 11/30/2010 CHECK 189467 REFUND: MCKINNEY, AMY E 33.32 11/16/2010 11/30/2010 BANK-DRAFT001830 HARTFORD LIFE-AMS GROUP 1,645.00 11/16/2010 11/30/2010 BANK-DRAFT001831 NATIONWIDE RETIREMENT SOLUTION 2,641.01 11/16/2010 11/30/2010 BANK-DRAFT001832 VANTAGE TRANSFER AGENTS - 457 1,600.00 11/17/2010 12/31/2010 CHECK 189468 A & A IRON & METAL INC 80.00 11/17/2010 11/30/2010 CHECK 189469 ACE PIPE CLEANING INC 11,799.01 11/17/2010 12/31/2010 CHECK 189470 ADT SECURITY SERVICES INC 71.98 11/17/2010 11/30/2010 CHECK 189684 ADT SECURITY SERVICES INC 959.31 11/17/2010 11/30/2010 CHECK 189471 ALL-TEX LOCKSMITHS 141.00 11/17/2010 11/30/2010 CHECK 189474 ALSCO INC 158.83 11/17/2010 11/30/2010 CHECK 189475 ALVARADO VETERINARY CLINI 40.00 11/17/2010 11/30/2010 CHECK 189476 AMERICAN MESSAGING 6.91 11/17/2010 11/30/2010 CHECK 189568 AMY GRAHAM 92.50 11/17/2010 11/30/2010 CHECK 189590 AMY R KNOLL 360.00 11/17/2010 11/30/2010 CHECK 189477 APAC-TEXAS INC 2,583.00 11/17/2010 12/31/2010 CHECK 189478 AQUA-REC INC 1,343.50 11/17/2010 11/30/2010 CHECK 189479 ATMOS ENERGY 2,997.38 11/17/2010 11/30/2010 CHECK 189481 AUSTIN TURF & TRACTOR INC 667.96 11/17/2010 11/30/2010 CHECK 189482 B & C BODY COMPANY 33,948.00 11/17/2010 11/30/2010 CHECK 189515 BEENE & GRIFFITH INC 238.13 11/17/2010 11/30/2010 CHECK 189483 BEN E KEITH CO FOOD DISTRIBUTO 796.50 11/17/2010 11/30/2010 CHECK 189484 BENNETT PRINTING & OFFICE 625.00 11/17/2010 11/30/2010 CHECK 189520 BETTYE L COOK 18.26 11/17/2010 11/30/2010 CHECK 189485 BOB'S AUTO SUPPLY 15.98 11/17/2010 11/30/2010 CHECK 189486 BRUCKNER TRUCK SALES INC 612.03 11/17/2010 11/30/2010 CHECK 189488 BURLESON POWER SPORTS, INC 255.16 11/17/2010 11/30/2010 CHECK 189490 C & O EQUIPMENT CO 164.45 11/17/2010 11/30/2010 CHECK 189491 CARD AND PARTY FACTORY #3 79.16 11/17/2010 11/30/2010 CHECK 189492 CASCO INDUSTRIES INC 428.00 11/17/2010 11/30/2010 CHECK 189494 CDW GOVERNMENT INC 2,050.00 11/17/2010 11/30/2010 CHECK 189495 CENTERLINE SUPPLY INC 4,940.00 11/17/2010 11/30/2010 CHECK 189496 CERTIFIED LABORATORIES 709.21 11/17/2010 11/30/2010 CHECK 189497 CHAPTER 13 TRUSTEE, ALICE WHIT 225.00 11/17/2010 11/30/2010 CHECK 189498 CHAPTER 13 TRUSTEE, TIM TRUMAN 527.50 11/17/2010 11/30/2010 CHECK 189499 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 11/17/2010 11/30/2010 CHECK 189500 CHAPTER 13 TRUSTEE, TIM TRUMAN 247.50 DATE CLEAR DATE DESCRIPTION AMOUNT 11/17/2010 11/30/2010 CHECK 189501 CHARTER COMMUNICATIONS 86.52 11/17/2010 11/30/2010 CHECK 189687 CHAVEZ, ROCIO 100.00 11/17/2010 11/30/2010 CHECK 189502 CHILDRESS ENGINEERS INC 40,034.60 11/17/2010 11/30/2010 CHECK 189505 CITY OF CLEBURNE 6,217.66 11/17/2010 11/30/2010 CHECK 189504 CLEAT 30.00 11/17/2010 11/30/2010 CHECK 189506 CLEBURNE AIR-COOLED ENGIN 6.27 11/17/2010 11/30/2010 CHECK 189507 CLEBURNE ALTERNATOR SERVICE 498.75 11/17/2010 11/30/2010 CHECK 189508 CLEBURNE CHAMBER OF COMMERCE 81,585.20 11/17/2010 11/30/2010 CHECK 189509 CLEBURNE ECONOMIC 25.00 11/17/2010 11/30/2010 CHECK 189510 CLEBURNE FIREFIGHTERS R&R 60,020.50 11/17/2010 11/30/2010 CHECK 189511 CLEBURNE FIREMEN - 265.00 11/17/2010 11/30/2010 CHECK 189512 CLEBURNE FORD INC 567.53 11/17/2010 12/31/2010 CHECK 189513 CLEBURNE PATROL OFFICERS ASSOC 120.00 11/17/2010 11/30/2010 CHECK 189514 CLEBURNE PHYSICAL THERAPY 39.00 11/17/2010 11/30/2010 CHECK 189516 CLEBURNE UMPIRE ASSOCIATION 340.00 11/17/2010 11/30/2010 CHECK 189517 CLEBURNE WELDING & INDUSTRIAL 55.83 11/17/2010 11/30/2010 CHECK 189518 COCA-COLA ENTERPRISES INC-NORT 417.81 11/17/2010 11/30/2010 CHECK 189489 COLBY BURRIS 550.00 11/17/2010 11/30/2010 CHECK 189519 COMET CLEANERS 6.79 11/17/2010 1/31/2011 CHECK 189573 CORY HALL 40.00 11/17/2010 11/30/2010 CHECK 189521 COUNTRY CREATIONS 40.00 11/17/2010 11/30/2010 CHECK 189620 CRAIG NIEMAN 2,538.10 11/17/2010 11/30/2010 CHECK 189541 DEALERS ELECTRICAL SUPPLY 538.80 11/17/2010 12/31/2010 CHECK 189688 DEGANO, MARK 95.00 11/17/2010 11/30/2010 CHECK 189522 DELORIS ANN SCHRECKHISE CAUSE 144.00 11/17/2010 11/30/2010 CHECK 189542 DIVERSIFIED COLLECTION SERVICE 294.59 11/17/2010 11/30/2010 CHECK 189543 DOC HOLLIDAY'S DISCOUNT B 289.95 11/17/2010 11/30/2010 CHECK 189544 DPC INDUSTRIES INC 5,496.30 11/17/2010 11/30/2010 CHECK 189546 DUMAS LAND SURVEYING INC 685.00 11/17/2010 11/30/2010 CHECK 189547 DYNA SYSTEMS 281.78 11/17/2010 11/30/2010 CHECK 189548 EAGLE AUTO PARTS 1,902.87 11/17/2010 11/30/2010 CHECK 189550 EAST TEXAS MACK SALES LLC 123,950.00 11/17/2010 11/30/2010 CHECK 189551 ECONOMY LOCK & KEY 110.00 11/17/2010 11/30/2010 CHECK 189552 ENGINEERING UNLIMITED INC 306.26 11/17/2010 11/30/2010 CHECK 189685 EPIC AVIATION LLC 21,492.61 11/17/2010 11/30/2010 CHECK 189555 FASTENAL COMPANY 340.31 11/17/2010 11/30/2010 BANK-DRAFT001833 FEDERAL WITHHOLDING 168,053.73 11/17/2010 11/30/2010 CHECK 189556 FEE SMITH SHARP VITULLO LLP 2,624.77 11/17/2010 12/31/2010 CHECK 189557 FIRE SERVICE TESTING CO I 790.00 11/17/2010 11/30/2010 CHECK 189558 FORT WORTH GEAR & AXLE INC 262.66 11/17/2010 11/30/2010 CHECK 189559 FREESE & NICHOLS INC 114,745.51 11/17/2010 11/30/2010 CHECK 189560 FUELMAN OF DFW 1,705.45 11/17/2010 11/30/2010 CHECK 189561 FUGRO CONSULTANTS INC 5,585.25 11/17/2010 11/30/2010 CHECK 189562 G & K SERVICES 147.18 11/17/2010 11/30/2010 CHECK 189563 GALE 38.93 11/17/2010 11/30/2010 CHECK 189564 GALLS INCORPORATED 277.48 11/17/2010 11/30/2010 CHECK 189614 GARY MOSELEY 400.00 11/17/2010 11/30/2010 CHECK 189565 GENERAL CHEMICAL PERFORMANCE P 12,937.72 11/17/2010 11/30/2010 CHECK 189566 GILLIAM WHARRAM & CO PC 1,085.00 11/17/2010 11/30/2010 CHECK 189613 GINA MOORE 54.00 11/17/2010 11/30/2010 CHECK 189567 GORMAN E WARE CONCRETE CONSTRU 13,828.00 DATE CLEAR DATE DESCRIPTION AMOUNT 11/17/2010 11/30/2010 CHECK 189569 GRAINGER 34.12 11/17/2010 11/30/2010 CHECK 189570 GREENLANDER LLC 450.00 11/17/2010 3/31/2011 CHECK 189689 GUTHRIE, POLLY 190.00 11/17/2010 11/30/2010 CHECK 189572 HACH COMPANY 702.89 11/17/2010 12/31/2010 CHECK 189574 HALL, RENEE 28.50 11/17/2010 11/30/2010 CHECK 189575 HARMON CONSULTING INC 1,000.00 11/17/2010 11/30/2010 CHECK 189576 HILCO ELECTRIC COOPERATIV 2,591.07 11/17/2010 11/30/2010 CHECK 189577 HOME DEPOT CREDIT SERV 215.70 11/17/2010 11/30/2010 CHECK 189578 HOYT BREATHING AIR PRODUCTS IN 224.38 11/17/2010 11/30/2010 CHECK 189621 HSBC BUSINESS SOLUTIONS INC 181.96 11/17/2010 11/30/2010 CHECK 189580 HUNDLEY HYDRAULIC 370.57 11/17/2010 11/30/2010 CHECK 189581 INDEPENDENT PROPANE CO 289.53 11/17/2010 11/30/2010 CHECK 189582 INFOPRINT SOLUTIONS COMPANY LL 115.00 11/17/2010 11/30/2010 CHECK 189583 INTEGRATED FORENSIC LABORATORI 1,144.19 11/17/2010 12/31/2010 CHECK 189584 INVENTION & TECHNOLOGY 12.00 11/17/2010 12/31/2010 CHECK 189674 JASON VANDERLAAN 40.00 11/17/2010 12/31/2010 CHECK 189473 JEFF ALLGAYER 4,000.00 11/17/2010 11/30/2010 CHECK 189493 JERRY CASH 5.00 11/17/2010 11/30/2010 CHECK 189585 JOHN DEERE LANDSCAPES 226.80 11/17/2010 12/31/2010 CHECK 189586 JOHNSON CTY CLERK RECORDING SE 32.00 11/17/2010 12/31/2010 CHECK 189587 JOHNSON CTY CLERK RECORDING SE 32.00 11/17/2010 1/31/2011 CHECK 189588 JOHNSON CTY CLERK RECORDING SE 61.00 11/17/2010 12/31/2010 CHECK 189589 JOHNSON CTY CLERK RECORDING SE 36.00 11/17/2010 11/30/2010 CHECK 189649 KELLY SUMMEY 360.00 11/17/2010 11/30/2010 CHECK 189591 KONICA MINOLTA BUSINESS SOLUTI 198.08 11/17/2010 11/30/2010 CHECK 189592 KONICA MINOLTA INC 512.19 11/17/2010 11/30/2010 CHECK 189593 KONICA MINOLTA INC 3,226.84 11/17/2010 11/30/2010 CHECK 189594 KSM EXCHANGE 314.42 11/17/2010 11/30/2010 CHECK 189595 KWIK KAR OIL & LUBE 39.50 11/17/2010 11/30/2010 CHECK 189596 LASER TECH SOLUTIONS 164.00 11/17/2010 11/30/2010 CHECK 189686 LASER TECH SOLUTIONS 307.66 11/17/2010 11/30/2010 CHECK 189597 LASSETER BUS COMPANY INC 319.15 11/17/2010 11/30/2010 CHECK 189598 LAWN WORKS 100.00 11/17/2010 11/30/2010 CHECK 189599 LEE'S WESTERN STORE 200.00 11/17/2010 11/30/2010 CHECK 189600 LINDSEY SOFTWARE SYSTEMS INC 170.50 11/17/2010 11/30/2010 CHECK 189601 LLOYD GOSSELINK ROCHELLE & TOW 2,867.37 11/17/2010 11/30/2010 CHECK 189602 LOCAL 170 1,000.00 11/17/2010 11/30/2010 CHECK 189603 LONESTAR RANCH & OUTDOORS 438.59 11/17/2010 11/30/2010 CHECK 189604 LOWE'S 631.66 11/17/2010 11/30/2010 CHECK 189605 LYNN PHAM & ROSS LLP 301.00 11/17/2010 11/30/2010 CHECK 189606 MANTEK 327.11 11/17/2010 11/30/2010 CHECK 189607 MARCO CHEMICALS INC 353.00 11/17/2010 11/30/2010 CHECK 189608 MASTERCARD-CHRISTIE RUCKER FIR 668.78 11/17/2010 12/31/2010 CHECK 189639 MAX ROBERTSON 1.10 11/17/2010 12/31/2010 CHECK 189503 MICHAEL G CLAUNCH 1.10 11/17/2010 11/30/2010 CHECK 189609 MIKE BROWN FORD 41.93 11/17/2010 11/30/2010 CHECK 189610 MITEL LEASING INC 1,886.42 11/17/2010 11/30/2010 CHECK 189611 MITINET INC 299.00 11/17/2010 12/31/2010 CHECK 189612 MOLLIE MIMS MARKETING 24.00 11/17/2010 12/31/2010 CHECK 189615 MSC 93.20 11/17/2010 11/30/2010 CHECK 189616 MUSEUM ARTS INC 5,000.00 DATE CLEAR DATE DESCRIPTION AMOUNT 11/17/2010 11/30/2010 CHECK 189617 NAPA AUTO PARTS 107.64 11/17/2010 11/30/2010 CHECK 189618 NATIONAL LAW ENFORCEMENT SUPPL 254.87 11/17/2010 11/30/2010 CHECK 189619 NORTH CENTRAL TEXAS COUNCIL OF 5,194.00 11/17/2010 11/30/2010 CHECK 189624 OMNI 1ST INTEGRATED SYSTEMS 595.00 11/17/2010 11/30/2010 CHECK 189625 OPPEL INC 2,005.99 11/17/2010 11/30/2010 CHECK 189622 O'REILLY AUTOMOTIVE INC 2,188.23 11/17/2010 11/30/2010 CHECK 189626 OXIDOR LABORATORIES 557.50 11/17/2010 11/30/2010 CHECK 189627 PACIFIC TELEMANAGEMENT SERVICE 228.00 11/17/2010 11/30/2010 CHECK 189628 PACK N MAIL 99.06 11/17/2010 11/30/2010 CHECK 189629 PHOENIX FABRICATORS & ERECTORS 90,022.00 11/17/2010 11/30/2010 CHECK 189630 PRAXAIR DISTRIBUTION INC 256.08 11/17/2010 11/30/2010 CHECK 189631 PROCTOR, BRYAN 40.00 11/17/2010 11/30/2010 CHECK 189632 PRONTO STAFFING - GLB INC 826.88 11/17/2010 11/30/2010 CHECK 189633 PUBLICDATA.COM 75.00 11/17/2010 11/30/2010 CHECK 189634 QQEST ASSET MANAGEMENT SERVICE 389.00 11/17/2010 11/30/2010 CHECK 189635 RADIO SHACK 23.98 11/17/2010 11/30/2010 CHECK 189636 RATTLER ROCK INC 729.40 11/17/2010 11/30/2010 CHECK 189637 RAWHIDE RUSTIC 327.00 11/17/2010 11/30/2010 CHECK 189638 REAGAN, CURRY 1.10 11/17/2010 12/31/2010 CHECK 189553 RICHARD ENRIGHT 30.25 11/17/2010 11/30/2010 CHECK 189545 ROBERT B DUDDINGTON 40.00 11/17/2010 12/31/2010 CHECK 189640 ROGERS LUBE SERVICE 133.75 11/17/2010 11/30/2010 CHECK 189641 ROWLETT HARDWARE 154.93 11/17/2010 11/30/2010 CHECK 189642 ROYAL CHEMICAL 394.65 11/17/2010 11/30/2010 CHECK 189643 RUGELEY & BONNER PC 3,060.00 11/17/2010 11/30/2010 CHECK 189644 S & D PRINTING 519.80 11/17/2010 11/30/2010 CHECK 189472 SABRINA ALLEN 93.45 11/17/2010 12/31/2010 CHECK 189679 SALLIE WATSON 31.00 11/17/2010 11/30/2010 CHECK 189645 SAM'S CLUB 8.47 11/17/2010 11/30/2010 CHECK 189646 SANOFI PASTEUR INC 12.84 11/17/2010 12/31/2010 CHECK 189690 SCRUGGS, MALIZA UNPOST 280.00 11/17/2010 11/30/2010 CHECK 189487 SPORT SUPPLY GROUP INC 14.70 11/17/2010 11/30/2010 CHECK 189648 STEPHENVILLE NEW HOLLAND 335.10 11/17/2010 11/30/2010 CHECK 189650 TARRANT COUNTY MEDICAL EXAMINE 2,240.00 11/17/2010 11/30/2010 CHECK 189651 TCCUI 1,216.00 11/17/2010 11/30/2010 CHECK 189652 TEXAS ROYAL PIZZA 72.00 11/17/2010 11/30/2010 CHECK 189653 THE ADMIRAL NIMITZ FOUNDATION 50.00 11/17/2010 11/30/2010 CHECK 189654 THELIN RECYCLING COMPANY LP 10,500.00 11/17/2010 11/30/2010 CHECK 189655 TIMES REVIEW 96.00 11/17/2010 12/31/2010 CHECK 189656 TITLE-TECH 360.00 11/17/2010 11/30/2010 CHECK 189657 TML INTERGOVERNMENTAL RISK POO 1,221.75 11/17/2010 11/30/2010 CHECK 189659 TTI ENVIRONMENTAL LABORATORIES 435.00 11/17/2010 11/30/2010 CHECK 189660 TX AIRPORT MANAGEMENT ASSOCIAT 100.00 11/17/2010 11/30/2010 CHECK 189523 TX CHILD SUPPORT DISBURSEMENT 200.00 11/17/2010 11/30/2010 CHECK 189524 TX CHILD SUPPORT DISBURSEMENT 225.00 11/17/2010 11/30/2010 CHECK 189525 TX CHILD SUPPORT DISBURSEMENT 190.00 11/17/2010 11/30/2010 CHECK 189526 TX CHILD SUPPORT DISBURSEMENT 225.00 11/17/2010 11/30/2010 CHECK 189527 TX CHILD SUPPORT DISBURSEMENT 725.00 11/17/2010 11/30/2010 CHECK 189528 TX CHILD SUPPORT DISBURSEMENT 250.00 11/17/2010 11/30/2010 CHECK 189529 TX CHILD SUPPORT DISBURSEMENT 246.00 11/17/2010 11/30/2010 CHECK 189530 TX CHILD SUPPORT DISBURSEMENT 225.73 DATE CLEAR DATE DESCRIPTION AMOUNT 11/17/2010 11/30/2010 CHECK 189533 TX CHILD SUPPORT DISBURSEMENT 253.00 11/17/2010 11/30/2010 CHECK 189534 TX CHILD SUPPORT DISBURSEMENT 365.00 11/17/2010 11/30/2010 CHECK 189535 TX CHILD SUPPORT DISBURSEMENT 200.00 11/17/2010 11/30/2010 CHECK 189536 TX CHILD SUPPORT DISBURSEMENT 427.70 11/17/2010 11/30/2010 CHECK 189537 TX CHILD SUPPORT DISBURSEMENT 500.00 11/17/2010 11/30/2010 CHECK 189538 TX CHILD SUPPORT DISBURSEMENT 257.50 11/17/2010 11/30/2010 CHECK 189539 TX CHILD SUPPORT DISBURSEMENT 400.00 11/17/2010 11/30/2010 CHECK 189540 TX CHILD SUPPORT DISBURSEMENT 425.00 11/17/2010 11/30/2010 CHECK 189532 TX CHILD SUPPORT DISTRIBUTION 392.50 11/17/2010 11/30/2010 CHECK 189531 TX CHILD SUPPORT DISTURSEMENT 110.00 11/17/2010 11/30/2010 CHECK 189661 TX COMPTROLLER OF PUBLIC ACCOU 955.64 11/17/2010 11/30/2010 CHECK 189662 TX EXCAVATION SAFETY SYSTEM IN 209.00 11/17/2010 11/30/2010 CHECK 189663 TX HOUSING ASSOCIATION 155.00 11/17/2010 11/30/2010 CHECK 189664 TX LIME COMPANY 3,224.35 11/17/2010 12/31/2010 CHECK 189665 TX MUNICIPAL RETIREMENT SYSTEM 136,384.11 11/17/2010 11/30/2010 CHECK 189666 TX OVERHEAD DOOR CO 130.00 11/17/2010 11/30/2010 CHECK 189667 TX WATER UTILITIES ASSOCIATION 50.00 11/17/2010 11/30/2010 CHECK 189668 TX WORKFORCE COMMISSION 388.86 11/17/2010 11/30/2010 CHECK 189669 TXU ENERGY 195.05 11/17/2010 11/30/2010 CHECK 189670 U & D ENTERPRISES INC 56.00 11/17/2010 11/30/2010 CHECK 189671 UNDERWRITERS LABORATORIES INC 274.00 11/17/2010 11/30/2010 CHECK 189672 UNITED WAY OF JOHNSON CTY 1,138.50 11/17/2010 11/30/2010 CHECK 189673 USA BLUEBOOK 289.39 11/17/2010 11/30/2010 CHECK 189675 VERDE ENVIRONMENTAL INC 1,510.45 11/17/2010 11/30/2010 CHECK 189676 VERIZON WIRELESS 1,368.46 11/17/2010 11/30/2010 CHECK 189579 VIRGINIA HUBBARD 1.10 11/17/2010 11/30/2010 CHECK 189677 WALMART COMMUNITY 523.54 11/17/2010 11/30/2010 CHECK 189680 WEST GOVERNMENT SERVICES 354.90 11/17/2010 11/30/2010 CHECK 189681 WESTHILL CONSTRUCTION INC 8,270.40 11/17/2010 11/30/2010 CHECK 189682 WORKERS ASSISTANCE PROGRAM INC 603.23 11/17/2010 11/30/2010 CHECK 189683 ZIMMERMAN SONS & COMPANY 72.44 11/19/2010 11/30/2010 CHECK 189691 MARK ZELDER 241.85 11/22/2010 11/30/2010 BANK-DRAFT001834 TX COMPTROLLER OF PUBLIC ACCOU 21,538.27 11/23/2010 11/30/2010 CHECK 189705 AAA BURLESON FENCE-DT MCCLURE 447.77 11/23/2010 12/31/2010 CHECK 189706 AARP HEALTH CARE OPTIONSUNPOST 1,935.32 11/23/2010 11/30/2010 CHECK 189707 ABS RENTALS INC 213.16 11/23/2010 12/31/2010 CHECK 189708 ACE INDUSTRIAL SUPPLY INC 315.20 11/23/2010 11/30/2010 CHECK 189709 ACT I 641.00 11/23/2010 12/31/2010 CHECK 189710 ALL-TEX LOCKSMITHS 82.50 11/23/2010 12/31/2010 CHECK 189711 ALVARADO VETERINARY CLINI 62.00 11/23/2010 11/30/2010 CHECK 189712 AMERICAN MUNICIPAL SERVICES CO 1,801.55 11/23/2010 11/30/2010 CHECK 189713 APAC-TEXAS INC 6,590.72 11/23/2010 11/30/2010 CHECK 189714 ARNOLD CRUSHED STONE INC 111.35 11/23/2010 12/31/2010 CHECK 189716 AT&T 118.06 11/23/2010 11/30/2010 CHECK 189717 ATMOS ENERGY 335.80 11/23/2010 11/30/2010 CHECK 189718 AUSTIN TURF & TRACTOR INC 292.50 11/23/2010 11/30/2010 CHECK 189719 BAILEY MATERIALS 240.00 11/23/2010 12/31/2010 CHECK 189732 BEENE & GRIFFITH INC 30.74 11/23/2010 11/30/2010 CHECK 189720 BENNETT PRINTING & OFFICE 163.00 11/23/2010 12/31/2010 CHECK 189721 BILL BLACK 2.91 11/23/2010 11/30/2010 CHECK 189722 BOUND TREE MEDICAL LLC 1,151.47 DATE CLEAR DATE DESCRIPTION AMOUNT 11/23/2010 11/30/2010 CHECK 189723 BRIDGESTONE GOLF INC 681.00 11/23/2010 11/30/2010 CHECK 189724 BRODART CO 1,519.46 11/23/2010 12/31/2010 CHECK 189726 CENTER POINT LARGE PRINT 38.34 11/23/2010 12/31/2010 CHECK 189727 CHARTER COMMUNICATIONS 136.26 11/23/2010 11/30/2010 CHECK 189808 CHESTER NOLEN 20.85 11/23/2010 11/30/2010 CHECK 189728 CHILDRESS ENGINEERS INC 23,189.00 11/23/2010 11/30/2010 CHECK 189729 CLEBURNE ALTERNATOR SERVICE 599.75 11/23/2010 11/30/2010 CHECK 189730 CLEBURNE FORD INC 981.38 11/23/2010 11/30/2010 CHECK 189731 CLEBURNE PROPANE COMPANY 14.00 11/23/2010 12/31/2010 CHECK 189733 CLEBURNE UMPIRE ASSOCIATION 238.00 11/23/2010 12/31/2010 CHECK 189734 CLEBURNE VETERINARY HOSPI 64.00 11/23/2010 11/30/2010 CHECK 189735 CLEBURNE WELDING & INDUSTRIAL 55.62 11/23/2010 11/30/2010 CHECK 189736 COMET CLEANERS 81.46 11/23/2010 11/30/2010 CHECK 189737 CONTINENTAL RESEARCH CORP 337.59 11/23/2010 12/31/2010 CHECK 189738 COOK CHILDRENS MEDICAL CENTER 700.00 11/23/2010 11/30/2010 CHECK 189739 COOPER FIRE EXTINGUISHER SERVI 156.00 11/23/2010 11/30/2010 CHECK 189740 CRAFCO TEXAS INC 188.10 11/23/2010 11/30/2010 CHECK 189741 DEALERS ELECTRICAL SUPPLY 101.62 11/23/2010 11/30/2010 CHECK 189742 DIVERSE MEDIA INC 24.32 11/23/2010 11/30/2010 CHECK 189743 DIVERSIFIED POWER SYSTEMS INC 468.75 11/23/2010 11/30/2010 CHECK 189744 DOC HOLLIDAY'S DISCOUNT B 552.70 11/23/2010 11/30/2010 CHECK 189745 DOUBLE D TERMITE & PEST CONTRO 1,305.00 11/23/2010 11/30/2010 CHECK 189855 DUNSON, CASSIE 190.00 11/23/2010 11/30/2010 CHECK 189747 EAGLE AUTO PARTS 134.00 11/23/2010 12/31/2010 CHECK 189748 EDWARD B PEACOCK CPA 460.00 11/23/2010 12/31/2010 CHECK 189749 EMERGENCY MANAGEMENT ASSOCIATI 100.00 11/23/2010 11/30/2010 CHECK 189750 ENVIRONMENTAL MONITORING LAB 4,766.00 11/23/2010 11/30/2010 CHECK 189752 ENVIRONMENTAL SYSTEMS RESEARCH 9,500.00 11/23/2010 11/30/2010 CHECK 189751 EPIC AVIATION LLC 1,293.00 11/23/2010 11/30/2010 CHECK 189787 FAR WEST CAPITAL 23,020.71 11/23/2010 11/30/2010 CHECK 189753 FASTENAL COMPANY 48.30 11/23/2010 12/31/2010 CHECK 189856 FELKINS, ANGELA 380.00 11/23/2010 12/31/2010 CHECK 189754 FINLEY, DAN 6.00 11/23/2010 11/30/2010 CHECK 189755 FORT WORTH BUSINESS PRESS 95.00 11/23/2010 11/30/2010 CHECK 189756 FOSSETT, DALE 6.00 11/23/2010 11/30/2010 CHECK 189757 FREESE & NICHOLS INC 13,396.48 11/23/2010 11/30/2010 CHECK 189758 FUELMAN OF DFW 820.12 11/23/2010 11/30/2010 CHECK 189759 FUGRO CONSULTANTS INC 1,522.00 11/23/2010 11/30/2010 CHECK 189760 G & K SERVICES 55.54 11/23/2010 11/30/2010 CHECK 189761 GALE 76.49 11/23/2010 11/30/2010 CHECK 189762 GALLS INCORPORATED 449.36 11/23/2010 11/30/2010 CHECK 189764 GATEWOOD ELECTRIC 5.75 11/23/2010 11/30/2010 CHECK 189765 GENERAL CHEMICAL PERFORMANCE P 7,545.60 11/23/2010 8/31/2011 CHECK 189766 GOLDSTAR PRODUCTS UNPOST 468.01 11/23/2010 12/31/2010 CHECK 189767 GOVERNEMENT RESOURECE ASSOCIAT 5,000.00 11/23/2010 12/31/2010 CHECK 189857 GRAFA, ANDREA 150.00 11/23/2010 12/31/2010 CHECK 189768 GREEN GUARD FIRST AID & SAFETY 57.46 11/23/2010 11/30/2010 CHECK 189769 GT DISTRIBUTORS INC 350.45 11/23/2010 11/30/2010 CHECK 189770 HARRIS, WALTER 6.00 11/23/2010 11/30/2010 CHECK 189771 HODGES PR SERVICES AND CONSULT 3,000.00 11/23/2010 11/30/2010 CHECK 189772 HOLT CAT 880.00 DATE CLEAR DATE DESCRIPTION AMOUNT 11/23/2010 11/30/2010 CHECK 189773 HOME DEPOT CREDIT SERV 78.29 11/23/2010 12/31/2010 CHECK 189774 HUGULEY ASSESSMENT CENTER 14,005.00 11/23/2010 12/31/2010 CHECK 189775 INTERNATIONAL PUBLIC MGMT ASSN 1,261.00 11/23/2010 12/31/2010 CHECK 189776 JACKEY LACKEY PORT-A-POTTIES & 80.00 11/23/2010 12/31/2010 CHECK 189777 JETER, KAREN 6.00 11/23/2010 12/31/2010 CHECK 189778 JILLES, STEVE 6.00 11/23/2010 12/31/2010 CHECK 189779 JOHNSON CTY CLERK RECORDING SE 72.00 11/23/2010 3/31/2011 CHECK 189780 JOHNSON CTY CLERK RECORDUNPOST 61.00 11/23/2010 3/31/2011 CHECK 189781 JOHNSON CTY CLERK RECORDUNPOST 86.00 11/23/2010 12/31/2010 CHECK 189782 JOHNSON CTY SHERIFF 394.10 11/23/2010 12/31/2010 CHECK 189783 JOHNSON CTY SHERIFF 379.73 11/23/2010 12/31/2010 CHECK 189784 JOHNSON CTY SHERIFF 4,800.00 11/23/2010 12/31/2010 CHECK 189785 JOHNSON CTY SHERIFF 5,160.00 11/23/2010 12/31/2010 CHECK 189763 KIMBERLY R GALVIN 1,058.40 11/23/2010 12/31/2010 CHECK 189850 KRISTINE WILLIAMS 175.82 11/23/2010 11/30/2010 CHECK 189786 LA FIESTA 278.60 11/23/2010 11/30/2010 CHECK 189788 LANGUAGE LINE SERVICES 14.15 11/23/2010 11/30/2010 CHECK 189789 LASER TECH SOLUTIONS 229.95 11/23/2010 11/30/2010 CHECK 189790 LAWN WORKS 25.00 11/23/2010 11/30/2010 CHECK 189791 LEE'S WESTERN STORE 299.99 11/23/2010 11/30/2010 CHECK 189792 LEWIS, JAMES 6.00 11/23/2010 11/30/2010 CHECK 189793 LLOYD GOSSELINK ROCHELLE & TOW 3,770.10 11/23/2010 11/30/2010 CHECK 189794 LONE STAR NEWS GROUP 3,735.25 11/23/2010 11/30/2010 CHECK 189795 LONESTAR COLLISION 1,620.50 11/23/2010 11/30/2010 CHECK 189796 LONESTAR RANCH & OUTDOORS 198.00 11/23/2010 11/30/2010 CHECK 189797 LOWE'S 187.51 11/23/2010 12/31/2010 CHECK 189798 MAGAZINE SUBSCRIPTIONS 1,648.94 11/23/2010 12/31/2010 CHECK 189799 MARK ZELDER 241.85 11/23/2010 11/30/2010 CHECK 189800 MCCARTY SUPPLY 67.50 11/23/2010 11/30/2010 CHECK 189801 METROHM USA INC 95.00 11/23/2010 12/31/2010 CHECK 189802 METROPLEX FILTER SERVICE 2,087.00 11/23/2010 12/31/2010 CHECK 189803 MOLLIE MIMS MARKETING 24.00 11/23/2010 12/31/2010 CHECK 189804 MOTOR-TECH CORP 4,132.00 11/23/2010 11/30/2010 CHECK 189806 NAPA AUTO PARTS 56.70 11/23/2010 11/30/2010 CHECK 189807 NORTH CENTRAL TEXAS COUNCIL OF 400.00 11/23/2010 11/30/2010 CHECK 189810 OMNI 1ST INTEGRATED SYSTEMS 275.00 11/23/2010 12/31/2010 CHECK 189811 ON THE ROCKS 44.00 11/23/2010 11/30/2010 CHECK 189809 O'REILLY AUTOMOTIVE INC 1,627.96 11/23/2010 11/30/2010 CHECK 189852 PANCHOS CUSTOM WORK 3,554.40 11/23/2010 11/30/2010 CHECK 189812 PIONEER PRODUCTS INC 323.95 11/23/2010 12/31/2010 CHECK 189813 PIPELINE SPECIALTIES & SUPPLY 103.90 11/23/2010 11/30/2010 CHECK 189814 PNC EQUIPMENT FINANCE 7,173.81 11/23/2010 11/30/2010 CHECK 189815 PRAXAIR DISTRIBUTION INC 46.02 11/23/2010 11/30/2010 CHECK 189816 PRINES TOWING & RECOVERY, INC 6,526.80 11/23/2010 11/30/2010 CHECK 189817 PRONTO STAFFING - GLB INC 2,584.45 11/23/2010 11/30/2010 CHECK 189818 RANDOM HOUSE INC 232.00 11/23/2010 11/30/2010 CHECK 189819 RATTLER ROCK INC 71.28 11/23/2010 1/31/2011 CHECK 189694 REFUND: BARROW, MARGARET K 32.65 11/23/2010 11/30/2010 CHECK 189701 REFUND: BUCHANAN, DEBORAH 17.38 11/23/2010 11/30/2010 CHECK 189693 REFUND: HARRIS, NATHAN W 67.65 11/23/2010 12/31/2010 CHECK 189700 REFUND: JOHNSON, NATALIE M 11.50 DATE CLEAR DATE DESCRIPTION AMOUNT 11/23/2010 11/30/2010 CHECK 189702 REFUND: LEDWIG, KEITH 23.99 11/23/2010 12/31/2010 CHECK 189695 REFUND: LUNN, LAURIE D 24.52 11/23/2010 11/30/2010 CHECK 189704 REFUND: NORTH EASTERN PAVERS 1,647.37 11/23/2010 12/31/2010 CHECK 189698 REFUND: PALOMINO, HECTOR B 18.82 11/23/2010 12/31/2010 CHECK 189697 REFUND: ROTHSCHILD, BERNARD 17.09 11/23/2010 12/31/2010 CHECK 189699 REFUND: SANDERS, STEPHEN D 45.85 11/23/2010 12/31/2010 CHECK 189703 REFUND: SUPER 8 MOTEL 58.39 11/23/2010 11/30/2010 CHECK 189820 RENDA ENVIRONMENTAL INC 19,666.05 11/23/2010 12/31/2010 CHECK 189821 ROWLETT HARDWARE 22.85 11/23/2010 12/31/2010 CHECK 189822 ROYAL CHEMICAL 394.81 11/23/2010 12/31/2010 CHECK 189715 SANDRA ARNOLD 46.50 11/23/2010 11/30/2010 CHECK 189805 SOUTHWEST NAHRO SERVICE OFFICE 82.50 11/23/2010 11/30/2010 CHECK 189823 SPORTS TURF MANAGERS ASSOCIATI 280.00 11/23/2010 11/30/2010 CHECK 189824 STAPLES ADVANTAGE 3,761.69 11/23/2010 11/30/2010 CHECK 189825 STAR-TELEGRAM 227.40 11/23/2010 11/30/2010 CHECK 189828 TEX-AMERICAN LOGISTICS LLC 622.00 11/23/2010 11/30/2010 CHECK 189851 THOMAS GREG WILMORE 205.15 11/23/2010 11/30/2010 CHECK 189829 TITLEIST 1,079.46 11/23/2010 12/31/2010 CHECK 189830 TMCA INC 170.00 11/23/2010 12/31/2010 CHECK 189853 TMCEC 150.00 11/23/2010 12/31/2010 CHECK 189831 TRITECH FORENSICS 158.50 11/23/2010 12/31/2010 CHECK 189858 TUTLE & TUTLE TRUCKING 125.00 11/23/2010 11/30/2010 CHECK 189827 TX COALITION FOR ANIMAL PROTEC 30.00 11/23/2010 12/31/2010 CHECK 189832 TX COMMISSION ON ENVIRONEMENTA 36,947.50 11/23/2010 12/31/2010 CHECK 189833 TX COMMISSION ON ENVIRONEMENTA 28,117.70 11/23/2010 12/31/2010 CHECK 189834 TX COMMISSION ON ENVIRONEMENTA 480.00 11/23/2010 12/31/2010 CHECK 189835 TX COMMISSION ON FIRE PROTECTI 35.00 11/23/2010 11/30/2010 CHECK 189836 TX DEPT OF MOTOR VEHICLES 26.48 11/23/2010 12/31/2010 CHECK 189837 TX FLOODPLAIN MANAGEMENT ASSOC 85.00 11/23/2010 1/31/2011 CHECK 189838 TX POLICE CHIEFS ASSOCIATION 360.00 11/23/2010 11/30/2010 CHECK 189839 TXU ENERGY 28.11 11/23/2010 11/30/2010 CHECK 189840 TYLER TECHNOLOGIES INC 7,524.10 11/23/2010 12/31/2010 CHECK 189841 UNIFORMS INC 235.16 11/23/2010 11/30/2010 CHECK 189842 UNITED SITE SERVICES INC 89.52 11/23/2010 11/30/2010 CHECK 189843 VALUE LINE PUBLISHING INC 898.00 11/23/2010 12/31/2010 CHECK 189844 VERDE ENVIRONMENTAL INC 1,510.45 11/23/2010 11/30/2010 CHECK 189845 VERIZON WIRELESS 848.08 11/23/2010 11/30/2010 CHECK 189846 WALMART COMMUNITY 1,217.27 11/23/2010 12/31/2010 CHECK 189848 WASTE MGMT- FORT WORTH 50,060.57 11/23/2010 11/30/2010 CHECK 189849 WATSON AND SON INC 1,403.88 11/24/2010 12/31/2010 CHECK 189859 AARP HEALTH CARE OPTIONS 1,730.32 11/24/2010 12/31/2010 CHECK 189860 AARP HEALTH CARE OPTIONS 205.00 11/30/2010 11/30/2010 BANK-DRAFT001835 HARTFORD LIFE-AMS GROUP 1,645.00 11/30/2010 11/30/2010 BANK-DRAFT001836 NATIONWIDE RETIREMENT SOLUTION 2,641.01 11/30/2010 12/31/2010 MISC. PAYROLL DIRECT DEPOSIT 513,305.21 11/30/2010 11/30/2010 BANK-DRAFT001837 VANTAGE TRANSFER AGENTS - 457 1,600.00 12/1/2010 12/31/2010 CHECK 189862 ADT SECURITY SERVICES/BROADVIE 461.74 12/1/2010 12/31/2010 CHECK 189863 ANIMAL MEDICAL CLINIC 104.00 12/1/2010 12/31/2010 CHECK 189864 AQUA-REC INC 101.00 12/1/2010 12/31/2010 CHECK 189865 AT&T 146.25 12/1/2010 12/31/2010 CHECK 189866 B & B MUFFLER & TIRE 39.75 DATE CLEAR DATE DESCRIPTION AMOUNT 12/1/2010 12/31/2010 CHECK 189868 BEN E KEITH BEVERAGES 228.24 12/1/2010 12/31/2010 CHECK 189869 BENKE EAR NOSE & 1,250.00 12/1/2010 12/31/2010 CHECK 189870 BENNETT PRINTING & OFFICE 84.69 12/1/2010 12/31/2010 CHECK 189871 BLOCK VISION OF TEXAS 2,394.20 12/1/2010 12/31/2010 CHECK 189872 BOB'S AUTO SUPPLY 19.98 12/1/2010 12/31/2010 CHECK 189966 BRANDON SHEFFER 100.00 12/1/2010 12/31/2010 CHECK 189873 BRANNON SEWER SERVICE 1,850.00 12/1/2010 12/31/2010 CHECK 189874 BRAZOS VALLEY EQUIPMENT CO 103.36 12/1/2010 12/31/2010 CHECK 189875 BRODART CO 150.07 12/1/2010 12/31/2010 CHECK 189967 BURL SMITH 2,200.00 12/1/2010 12/31/2010 CHECK 189877 CASCO INDUSTRIES INC 1,202.00 12/1/2010 12/31/2010 CHECK 189878 CDW GOVERNMENT INC 416.44 12/1/2010 12/31/2010 CHECK 189879 CHAMBLEE'S ROSE NURSERY 717.02 12/1/2010 12/31/2010 CHECK 189880 CHAPTER 13 TRUSTEE, ALICE WHIT 225.00 12/1/2010 12/31/2010 CHECK 189881 CHAPTER 13 TRUSTEE, TIM TRUMAN 527.50 12/1/2010 12/31/2010 CHECK 189882 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 12/1/2010 12/31/2010 CHECK 189883 CHAPTER 13 TRUSTEE, TIM TRUMAN 247.50 12/1/2010 12/31/2010 CHECK 189884 CHARTER COMMUNICATIONS 64.99 12/1/2010 12/31/2010 CHECK 189886 CITY OF CLEBURNE 608.67 12/1/2010 12/31/2010 CHECK 189887 CITY OF CLEBURNE 6,217.66 12/1/2010 12/31/2010 CHECK 189861 CLEAT 30.00 12/1/2010 12/31/2010 CHECK 189885 CLEAT 30.00 12/1/2010 12/31/2010 CHECK 189888 CLEBURNE FIREFIGHTERS R&R 55,782.46 12/1/2010 12/31/2010 CHECK 189889 CLEBURNE FIREMEN - 265.00 12/1/2010 12/31/2010 CHECK 189890 CLEBURNE PATROL OFFICERS ASSOC 120.00 12/1/2010 12/31/2010 CHECK 189891 CONSOLIDATED TRAFFIC CONTROLS 600.00 12/1/2010 12/31/2010 CHECK 189892 CONTINENTAL RESEARCH CORP 204.94 12/1/2010 12/31/2010 CHECK 189893 COOK CHILDRENS MEDICAL CUNPOST 700.00 12/1/2010 12/31/2010 CHECK 189894 COUNTRY CREATIONS 75.00 12/1/2010 12/31/2010 CHECK 189895 COYOTEMOON SECURITY INC 90.00 12/1/2010 12/31/2010 CHECK 189896 DELORIS ANN SCHRECKHISE CAUSE 144.00 12/1/2010 12/31/2010 CHECK 189950 DENNIS NEY 515.00 12/1/2010 12/31/2010 CHECK 189915 DIRECT ENERGY BUSINESS SERVICE 157,283.35 12/1/2010 12/31/2010 CHECK 189916 DIVERSIFIED COLLECTION SERVICE 294.59 12/1/2010 12/31/2010 CHECK 189917 DPC INDUSTRIES INC 1,098.00 12/1/2010 12/31/2010 CHECK 189918 EDWARD B PEACOCK CPA 862.50 12/1/2010 12/31/2010 BANK-DRAFT001838 FEDERAL WITHHOLDING 161,750.00 12/1/2010 12/31/2010 CHECK 189919 FUN-N-SUN SPORTS CENTER 9.99 12/1/2010 12/31/2010 CHECK 189920 GAIL'S FLAGS & GOLF INC 88.42 12/1/2010 12/31/2010 CHECK 189921 GALE 247.46 12/1/2010 12/31/2010 CHECK 189922 GALLS INCORPORATED 400.08 12/1/2010 12/31/2010 CHECK 189923 GENERAL CHEMICAL PERFORMANCE P 5,107.32 12/1/2010 12/31/2010 CHECK 189924 GOVERNMENT FINANCE OFFICERS AS 425.00 12/1/2010 12/31/2010 CHECK 189925 HARMON INSURANCE AGENCY 106.00 12/1/2010 12/31/2010 CHECK 189926 HELENA CHEMICAL CO 372.50 12/1/2010 12/31/2010 CHECK 189927 HOME DEPOT CREDIT SERV 6.27 12/1/2010 12/31/2010 CHECK 189928 HOYT BREATHING AIR PRODUCTS IN 166.76 12/1/2010 12/31/2010 CHECK 189867 JAMES BALLARD 100.00 12/1/2010 12/31/2010 CHECK 189965 JAMES E SCHETTLER 3,700.00 12/1/2010 12/31/2010 CHECK 189876 JERRY CALDWELL 100.00 12/1/2010 12/31/2010 CHECK 189930 JERRY JONES 100.00 DATE CLEAR DATE DESCRIPTION AMOUNT 12/1/2010 12/31/2010 CHECK 189929 JOHNSON COUNTY AUTO SALES 77.72 12/1/2010 12/31/2010 CHECK 189931 JRJ PAVING, LP 145,983.95 12/1/2010 12/31/2010 CHECK 189955 JULIUS & ANNIE POUNDS 6,500.00 12/1/2010 12/31/2010 CHECK 189932 KMP GRAPHICS 52.00 12/1/2010 12/31/2010 CHECK 189945 KRISTIN MITCHELL 4,000.00 12/1/2010 12/31/2010 CHECK 189940 LAB SAFETY SUPPLY INC 230.76 12/1/2010 12/31/2010 CHECK 189933 LAWN WORKS 75.00 12/1/2010 12/31/2010 CHECK 189934 LAYLAND PLUMBING INC 209.35 12/1/2010 12/31/2010 CHECK 189936 LEE'S WESTERN STORE 100.00 12/1/2010 12/31/2010 CHECK 189937 LOCAL 170 1,000.00 12/1/2010 12/31/2010 CHECK 189938 LONESTAR RANCH & OUTDOORS 159.69 12/1/2010 12/31/2010 CHECK 189935 LOWER COLORADO RIVER AUTH 733.00 12/1/2010 12/31/2010 CHECK 189939 LOWE'S 100.18 12/1/2010 12/31/2010 CHECK 189941 LYNESS CONSTRUCTION LP UNPOST 162,500.00 12/1/2010 12/31/2010 CHECK 189942 MANER FIRE EQUIPMENT 591.65 12/1/2010 12/31/2010 CHECK 189943 MARUBENI SPECIALTY CHEMICALS I 4,146.85 12/1/2010 12/31/2010 CHECK 189944 MCCARTY SUPPLY 46.50 12/1/2010 12/31/2010 CHECK 189946 MITEL NETSOLUTIONS INC 349.82 12/1/2010 12/31/2010 CHECK 189947 MONTGOMERY SHEET METAL 400.00 12/1/2010 12/31/2010 CHECK 189948 MUNICIPALH20.COM 500.00 12/1/2010 12/31/2010 CHECK 189949 NATIONAL LAW ENFORCEMENT SUPPL 382.75 12/1/2010 12/31/2010 CHECK 189951 NFPA 150.00 12/1/2010 12/31/2010 CHECK 189952 NORTHSIDE ANIMAL CLINIC 62.00 12/1/2010 12/31/2010 CHECK 189954 OMNI 1ST INTEGRATED SYSTEMS 25.00 12/1/2010 12/31/2010 CHECK 189953 O'REILLY AUTOMOTIVE INC 61.74 12/1/2010 12/31/2010 CHECK 189961 POWERPLAN OIB 54.99 12/1/2010 12/31/2010 CHECK 189956 PRODUCTIVITY CENTER 145.00 12/1/2010 12/31/2010 CHECK 189957 PRONTO STAFFING - GLB INC 788.12 12/1/2010 12/31/2010 CHECK 189958 PROQUEST LLC 990.00 12/1/2010 12/31/2010 CHECK 189959 QUILL CORPORATION 15.95 12/1/2010 12/31/2010 CHECK 189960 RANDOM HOUSE INC 52.00 12/1/2010 12/31/2010 CHECK 189962 RIO STEELE&TOWER 1,595.00 12/1/2010 12/31/2010 CHECK 189964 ROBERTO RODRIGUEZ 5,400.00 12/1/2010 12/31/2010 CHECK 189968 STAPLES ADVANTAGE 298.02 12/1/2010 12/31/2010 CHECK 189969 TAYLOR, OLSON, ADKINS, 43.75 12/1/2010 12/31/2010 CHECK 189970 TEE & TURF 3.00 12/1/2010 12/31/2010 CHECK 189987 THOMAS GREG WILMORE 750.00 12/1/2010 12/31/2010 CHECK 189971 TIMES REVIEW 96.00 12/1/2010 12/31/2010 CHECK 189972 TIRE TEAM 183.88 12/1/2010 12/31/2010 CHECK 189974 TITLEIST 138.90 12/1/2010 12/31/2010 CHECK 189973 TITLE-TECH 60.00 12/1/2010 12/31/2010 CHECK 189897 TX CHILD SUPPORT DISBURSEMENT 200.00 12/1/2010 12/31/2010 CHECK 189898 TX CHILD SUPPORT DISBURSEMENT 225.00 12/1/2010 12/31/2010 CHECK 189899 TX CHILD SUPPORT DISBURSEMENT 190.00 12/1/2010 12/31/2010 CHECK 189900 TX CHILD SUPPORT DISBURSEMENT 225.00 12/1/2010 12/31/2010 CHECK 189901 TX CHILD SUPPORT DISBURSEMENT 725.00 12/1/2010 12/31/2010 CHECK 189902 TX CHILD SUPPORT DISBURSEMENT 250.00 12/1/2010 12/31/2010 CHECK 189903 TX CHILD SUPPORT DISBURSEMENT 246.00 12/1/2010 12/31/2010 CHECK 189904 TX CHILD SUPPORT DISBURSEMENT 225.73 12/1/2010 12/31/2010 CHECK 189907 TX CHILD SUPPORT DISBURSEMENT 253.00 12/1/2010 12/31/2010 CHECK 189908 TX CHILD SUPPORT DISBURSEMENT 365.00 DATE CLEAR DATE DESCRIPTION AMOUNT 12/1/2010 12/31/2010 CHECK 189909 TX CHILD SUPPORT DISBURSEMENT 200.00 12/1/2010 12/31/2010 CHECK 189910 TX CHILD SUPPORT DISBURSEMENT 427.70 12/1/2010 12/31/2010 CHECK 189911 TX CHILD SUPPORT DISBURSEMENT 500.00 12/1/2010 12/31/2010 CHECK 189912 TX CHILD SUPPORT DISBURSEMENT 257.50 12/1/2010 12/31/2010 CHECK 189913 TX CHILD SUPPORT DISBURSEMENT 400.00 12/1/2010 12/31/2010 CHECK 189914 TX CHILD SUPPORT DISBURSEMENT 425.00 12/1/2010 12/31/2010 CHECK 189906 TX CHILD SUPPORT DISTRIBUTION 392.50 12/1/2010 12/31/2010 CHECK 189905 TX CHILD SUPPORT DISTURSEMENT 110.00 12/1/2010 12/31/2010 CHECK 189975 TX DEPT OF PUBLIC SAFETY 91.50 12/1/2010 12/31/2010 CHECK 189976 TX LIME COMPANY 3,188.88 12/1/2010 12/31/2010 CHECK 189977 TX MUNICIPAL RETIREMENT SYSTEM 134,326.71 12/1/2010 1/31/2011 CHECK 189978 TX NAHRO 295.00 12/1/2010 12/31/2010 CHECK 189979 TX OVERHEAD DOOR CO 138.00 12/1/2010 12/31/2010 CHECK 189980 UNITED WAY OF JOHNSON CTY 1,138.50 12/1/2010 12/31/2010 CHECK 189981 UNITEDHEALTHCARE INSURANCE COM 332,639.91 12/1/2010 12/31/2010 CHECK 189982 US POSTAL SERVICE 4,000.00 12/1/2010 12/31/2010 CHECK 189983 US POSTAL SERVICE(NEOPOST 4,000.00 12/1/2010 12/31/2010 CHECK 189984 VAISALA INC 100.00 12/1/2010 12/31/2010 CHECK 189963 VALENTIN RIOS JR 100.00 12/1/2010 1/31/2011 CHECK 189985 VICTORIAN TRADING CO 95.58 12/1/2010 12/31/2010 CHECK 189986 WALMART COMMUNITY 571.15 12/1/2010 12/31/2010 CHECK 189988 WOOD & ASSOCIATES 600.00 12/2/2010 12/31/2010 CHECK 189994 DESTINY CALAHAN 125.00 12/2/2010 12/31/2010 CHECK 189990 FAR WEST CAPITAL 14,680.18 12/2/2010 4/30/2011 CHECK 189995 HECTOR SALINAS UNPOST 280.00 12/2/2010 12/31/2010 CHECK 189991 MCLAIN DECISION SUPPORT SYSTEM 10,000.00 12/2/2010 12/31/2010 CHECK 189992 PRONTO STAFFING - GLB INC 1,240.71 12/2/2010 12/31/2010 CHECK 189996 RILEY STEPHENSON MINISSRIES 550.00 12/2/2010 12/31/2010 CHECK 189993 TEX-AMERICAN LOGISTICS LLC 2,609.25 12/3/2010 12/31/2010 CHECK 190016 REFUND: FREDERICK, SHARI L 322.17 12/3/2010 12/31/2010 CHECK 190021 REFUND: HORN, MICHELE 6.70 12/3/2010 12/31/2010 CHECK 190020 REFUND: IBARRA, DIEGO P 39.79 12/3/2010 12/31/2010 CHECK 190017 REFUND: MCCLATHEY, AMY E 9.26 12/3/2010 1/31/2011 CHECK 190014 REFUND: MONTELONGO, SABRAH D 9.38 12/3/2010 8/31/2011 CHECK 190019 REFUND: ROBINSON, AYMEE VOIDED 53.88 12/3/2010 12/31/2010 CHECK 190015 REFUND: SAAVEDRA, JOSE 19.40 12/3/2010 12/31/2010 CHECK 190018 REFUND: WALKER, SHANNA E 32.35 12/6/2010 12/31/2010 CHECK 190005 CLINT ISHMAEL 620.00 12/6/2010 12/31/2010 CHECK 190004 DEBRA HOLLIDA 780.00 12/6/2010 12/31/2010 CHECK 190008 DEBRA POWLEDGE 40.00 12/6/2010 12/31/2010 CHECK 190006 DENISE JONES 940.00 12/6/2010 12/31/2010 CHECK 190007 JANELLE PARKER 40.00 12/6/2010 12/31/2010 CHECK 189998 JERRY CASH 20.00 12/6/2010 12/31/2010 CHECK 190000 JOY M DOTY 240.00 12/6/2010 12/31/2010 CHECK 189997 JULIE BAKER 40.00 12/6/2010 12/31/2010 CHECK 190001 JULIE FLOYD 220.00 12/6/2010 12/31/2010 CHECK 190002 KIMBERLY R GALVIN 140.00 12/6/2010 12/31/2010 CHECK 189999 KRISTI DEMPSEY 570.00 12/6/2010 12/31/2010 CHECK 190012 KRISTINE WILLIAMS 70.00 12/6/2010 12/31/2010 CHECK 190011 SALLIE WATSON 30.00 12/6/2010 12/31/2010 CHECK 190003 SARAH HERRING 50.00 DATE CLEAR DATE DESCRIPTION AMOUNT 12/6/2010 12/31/2010 CHECK 190013 WAL-MART 7,160.00 12/6/2010 12/31/2010 CHECK 190009 WILFRED RESTO 50.00 12/8/2010 12/31/2010 CHECK 190023 4-STAR HOSE & SUPPLY INC 113.38 12/8/2010 12/31/2010 CHECK 190024 A+ PORTA KANS 107.50 12/8/2010 12/31/2010 CHECK 190025 ABS RENTALS INC 26.93 12/8/2010 12/31/2010 CHECK 190026 ADT SECURITY SERVICES/BROADVIE 892.35 12/8/2010 12/31/2010 CHECK 190027 AFLAC 2,560.40 12/8/2010 12/31/2010 CHECK 190028 AMAZON.COM 199.41 12/8/2010 12/31/2010 CHECK 190029 AMERICAN MESSAGING 233.16 12/8/2010 12/31/2010 CHECK 190090 AMY R KNOLL 19.20 12/8/2010 12/31/2010 CHECK 190030 ANIMAL MEDICAL CLINIC 40.00 12/8/2010 12/31/2010 CHECK 190031 APAC-TEXAS INC 3,382.50 12/8/2010 12/31/2010 CHECK 190153 ASHLEY, DEWAUN 280.00 12/8/2010 1/31/2011 CHECK 190154 ASHLEY, DEWAUN 385.00 12/8/2010 12/31/2010 CHECK 190032 AWARDS BY MASTERCRAFT 40.00 12/8/2010 12/31/2010 CHECK 190033 BATTERY ZONE INC 182.44 12/8/2010 12/31/2010 CHECK 190034 BBC CONSTRUCTION GROUP INC 71,206.96 12/8/2010 12/31/2010 CHECK 190035 BEN E KEITH CO FOOD DISTRIBUTO 674.11 12/8/2010 12/31/2010 CHECK 190037 BETA TECHNOLOGY INC 446.86 12/8/2010 12/31/2010 CHECK 190038 BMW FORT WORTH 634.57 12/8/2010 12/31/2010 CHECK 190039 BOYD, ALAN 90.00 12/8/2010 12/31/2010 CHECK 190040 BRODART CO 722.12 12/8/2010 12/31/2010 CHECK 190043 CANON FINANCIAL SERVICES INC 192.83 12/8/2010 12/31/2010 CHECK 190044 CARTRIDGE WORLD OF BURLESON 27.99 12/8/2010 12/31/2010 CHECK 190045 CASCO INDUSTRIES INC 438.00 12/8/2010 12/31/2010 CHECK 190046 CDW GOVERNMENT INC 196.00 12/8/2010 12/31/2010 CHECK 190047 CF METALS 495.00 12/8/2010 12/31/2010 CHECK 190048 CHARTER COMMUNICATIONS 737.00 12/8/2010 12/31/2010 CHECK 190116 CHESTER NOLEN 900.00 12/8/2010 12/31/2010 CHECK 190049 CINTAS CORPORATION #492 INC 234.50 12/8/2010 12/31/2010 CHECK 190050 CLEBURNE UMPIRE ASSOCIATION 272.00 12/8/2010 12/31/2010 CHECK 190051 CONSOLIDATED TRAFFIC CONTROLS 960.00 12/8/2010 12/31/2010 CHECK 190052 CONTINENTAL RESEARCH CORP 229.20 12/8/2010 12/31/2010 CHECK 190053 DEALERS ELECTRICAL SUPPLY 55.82 12/8/2010 12/31/2010 CHECK 190054 DELL MARKETING LP 166.79 12/8/2010 12/31/2010 CHECK 190055 DIRECTTV INC 144.48 12/8/2010 12/31/2010 CHECK 190056 DOC HOLLIDAY'S DISCOUNT B 299.95 12/8/2010 12/31/2010 CHECK 190057 DONALD ROSS SPORTSWEAR 90.86 12/8/2010 12/31/2010 CHECK 190058 DPC INDUSTRIES INC 2,196.00 12/8/2010 12/31/2010 CHECK 190059 EAGLE AUTO PARTS 12.22 12/8/2010 12/31/2010 CHECK 190063 ELECTION SYSTEMS & SOFTWARE IN 97.00 12/8/2010 12/31/2010 CHECK 190062 EPIC AVIATION LLC 26,662.92 12/8/2010 12/31/2010 CHECK 190091 FAR WEST CAPITAL 1,411.13 12/8/2010 12/31/2010 CHECK 190064 FASTENAL COMPANY 85.50 12/8/2010 12/31/2010 CHECK 190066 FEDEX 10.30 12/8/2010 12/31/2010 CHECK 190067 FEE SMITH SHARP VITULLO LLP 2,254.45 12/8/2010 12/31/2010 CHECK 190068 FOOTJOY 708.95 12/8/2010 12/31/2010 CHECK 190069 FUELMAN OF DFW 923.87 12/8/2010 12/31/2010 CHECK 190070 G & K SERVICES 340.29 12/8/2010 12/31/2010 CHECK 190072 GALLS INCORPORATED 300.85 12/8/2010 12/31/2010 CHECK 190073 GATEWOOD ELECTRIC 49.86 DATE CLEAR DATE DESCRIPTION AMOUNT 12/8/2010 12/31/2010 CHECK 190074 GEAR CLEANING SOLUTIONS LLC 184.73 12/8/2010 12/31/2010 CHECK 190075 GENERAL CHEMICAL PERFORMANCE P 7,555.20 12/8/2010 12/31/2010 CHECK 190076 GRAINGER 626.73 12/8/2010 12/31/2010 CHECK 190077 GRIGSBY,LARRY 150.00 12/8/2010 12/31/2010 CHECK 190155 GRISSOM, CHASE 275.00 12/8/2010 12/31/2010 CHECK 190078 GT DISTRIBUTORS INC 139.00 12/8/2010 1/31/2011 CHECK 190079 GYPSY PERRY, HARPIST 75.00 12/8/2010 12/31/2010 CHECK 190156 HACKLER, CHRYLE 300.00 12/8/2010 12/31/2010 CHECK 190081 HOMETOWN MEDICAL EQUIPMENT 18.00 12/8/2010 12/31/2010 CHECK 190082 HUMANA DENTAL 16,308.20 12/8/2010 12/31/2010 CHECK 190083 IDOCKET.COM 49.99 12/8/2010 12/31/2010 CHECK 190084 INDUSTRIAL CHEM LABS SVC 283.76 12/8/2010 12/31/2010 CHECK 190085 INFOPRINT SOLUTIONS COMPANY LL 417.00 12/8/2010 12/31/2010 CHECK 190092 JACE LANTROOP 90.00 12/8/2010 12/31/2010 CHECK 190087 JOHN DEERE CREDIT 3,488.48 12/8/2010 12/31/2010 CHECK 190088 JOHN DEERE LANDSCAPES 519.77 12/8/2010 12/31/2010 CHECK 190123 JOHNNY PILCHER 183.80 12/8/2010 12/31/2010 CHECK 190086 JOHNSON COUNTY SPECIAL UTILITY 31.80 12/8/2010 12/31/2010 CHECK 190089 JOHNSON CTY CLERK RECORDING SE 224.00 12/8/2010 12/31/2010 CHECK 190093 LEE'S WESTERN STORE 79.99 12/8/2010 12/31/2010 CHECK 190094 LIBRARIAN'S BOOK EXPRESS 191.08 12/8/2010 12/31/2010 CHECK 190095 LIBRARY CORPORATION 395.00 12/8/2010 12/31/2010 CHECK 190096 LINCOLN EQUIPMENT INC 50.21 12/8/2010 12/31/2010 CHECK 190097 LINCOLN NATIONAL LIFE INSURANC 11,128.50 12/8/2010 12/31/2010 CHECK 190098 LONESTAR RANCH & OUTDOORS 34.58 12/8/2010 12/31/2010 CHECK 190099 LOWE'S 1,713.70 12/8/2010 12/31/2010 CHECK 190102 LYNESS CONSTRUCTION LP 70,461.50 12/8/2010 12/31/2010 CHECK 190103 MARCO CHEMICALS INC 306.00 12/8/2010 12/31/2010 CHECK 190157 MARQUEZ, JOSE JAIME 700.00 12/8/2010 12/31/2010 CHECK 190104 MASTERCARD-CHRISTIE RUCKER FIR 4,937.04 12/8/2010 12/31/2010 CHECK 190105 MATCO SERVICES 534.00 12/8/2010 12/31/2010 CHECK 190106 MCCARTY SUPPLY 103.83 12/8/2010 12/31/2010 CHECK 190107 MCCOY'S BUILDING SUPPLY #52 306.14 12/8/2010 12/31/2010 CHECK 190108 METROPLEX SIGNS 75.00 12/8/2010 12/31/2010 CHECK 190109 MICHAEL'S PARTY RENTALS 76.59 12/8/2010 12/31/2010 CHECK 190110 MOORE SUPPLY CO 240.73 12/8/2010 12/31/2010 CHECK 190111 MORRISON SUPPLY COMPANY 243.30 12/8/2010 12/31/2010 CHECK 190112 MOTION INDUSTRIES INC 89.06 12/8/2010 12/31/2010 CHECK 190113 NAPA AUTO PARTS 162.79 12/8/2010 12/31/2010 CHECK 190115 NORTH CENTRAL TEXAS COUNCIL OF 570.00 12/8/2010 12/31/2010 CHECK 190158 NORTH TEXAS TOLLWAY AUTHORITY 280.00 12/8/2010 12/31/2010 CHECK 190117 NORTHSIDE ANIMAL CLINIC 50.00 12/8/2010 12/31/2010 CHECK 190118 PACK N MAIL 103.84 12/8/2010 12/31/2010 CHECK 190119 PARTSMASTER 479.50 12/8/2010 12/31/2010 CHECK 190120 PASTA FINA CLEBURNE 249.19 12/8/2010 12/31/2010 CHECK 190121 PATRICK'S CLEBURNE FLORAL 199.80 12/8/2010 12/31/2010 CHECK 190122 PBS DISTRIBUTION LLC 381.76 12/8/2010 12/31/2010 CHECK 190124 QUILL CORPORATION 156.30 12/8/2010 12/31/2010 CHECK 190125 RANDOM HOUSE INC 71.96 12/8/2010 12/31/2010 CHECK 190061 RICHARD ENRIGHT 26.25 12/8/2010 12/31/2010 CHECK 190126 ROGERS LUBE SERVICE 68.75 DATE CLEAR DATE DESCRIPTION AMOUNT 12/8/2010 12/31/2010 CHECK 190127 ROWLETT HARDWARE 996.84 12/8/2010 12/31/2010 CHECK 190159 SERRANO, JUDITH 100.00 12/8/2010 12/31/2010 CHECK 190129 SIEMENS BUILDING TECHNOLOGIES 347,228.00 12/8/2010 12/31/2010 CHECK 190130 SPRINT 299.94 12/8/2010 12/31/2010 CHECK 190131 STAPLES ADVANTAGE 181.75 12/8/2010 12/31/2010 CHECK 190132 SUNBELT RENTALS,INC 1,426.24 12/8/2010 12/31/2010 CHECK 190133 SUNGLASS NUT 261.95 12/8/2010 12/31/2010 CHECK 190134 SUTPHEN CORPORATION 185.00 12/8/2010 12/31/2010 CHECK 190136 TEXTRON FINANCIAL INC 818.59 12/8/2010 12/31/2010 CHECK 190160 THETFORD, JON 125.00 12/8/2010 12/31/2010 CHECK 190137 TITLEIST 4,361.75 12/8/2010 12/31/2010 CHECK 190138 TMCCP 30.00 12/8/2010 12/31/2010 CHECK 190139 TOM'S SMALL ENGINE 73.41 12/8/2010 12/31/2010 CHECK 190140 TRAIL KING IND 681.01 12/8/2010 12/31/2010 CHECK 190141 TRANS POWER ELECTRIC INC 186.25 12/8/2010 12/31/2010 CHECK 190135 TX COMMISSION ON ENVIRONMENTAL 10.00 12/8/2010 12/31/2010 CHECK 190142 TYLER TECHNOLOGIES INC 570.00 12/8/2010 12/31/2010 CHECK 190143 UNDERWRITERS LABORATORIES INC 274.00 12/8/2010 12/31/2010 CHECK 190144 UNITED COOPERATIVE SERVIC 235.78 12/8/2010 12/31/2010 CHECK 190145 US POSTAL SERVICE 320.00 12/8/2010 12/31/2010 CHECK 190147 WALLACE CONTROLS & ELECTRIC IN 286.23 12/8/2010 12/31/2010 CHECK 190148 WALMART COMMUNITY 736.05 12/8/2010 12/31/2010 CHECK 190150 WASTE MANAGEMENT INC 52,520.59 12/8/2010 12/31/2010 CHECK 190151 WELLS FARGO TRADE CAPITAL 149.17 12/8/2010 1/31/2011 CHECK 190152 WESTHILL CONSTRUCTION INC 2,214.21 12/13/2010 12/31/2010 CHECK 190161 ATTORNEY GENERAL STATE OF TEXA 5,849.00 12/13/2010 12/31/2010 CHECK 190162 ATTORNEY GENERAL STATE OF TEXA 4,860.00 12/13/2010 12/31/2010 CHECK 190165 REFUND: FORT CONSTRUCTION 81.89 12/15/2010 12/31/2010 CHECK 190166 4-H AG FUND UNPOST 200.00 12/15/2010 12/31/2010 CHECK 190167 A LITTLE BEN'S 150.00 12/15/2010 12/31/2010 CHECK 190168 A+ PORTA KANS 215.00 12/15/2010 12/31/2010 CHECK 190170 ADT SECURITY SERVICES/BROADVIE 114.08 12/15/2010 12/31/2010 CHECK 190171 ADVANCED MOBILITY SYSTEMS OF T 118.80 12/15/2010 12/31/2010 CHECK 190172 AIR SOURCE ONE INC 260.12 12/15/2010 12/31/2010 CHECK 190173 ALL-TEX LOCKSMITHS 237.50 12/15/2010 12/31/2010 CHECK 190174 ALVARADO VETERINARY CLINI 286.00 12/15/2010 12/31/2010 CHECK 190175 AMERICAN LEGAL PUBLISHING 764.30 12/15/2010 12/31/2010 CHECK 190176 AMERICAN MESSAGING 58.88 12/15/2010 12/31/2010 CHECK 190187 AMERICAN WATER WORKS ASSN 182.00 12/15/2010 12/31/2010 CHECK 190177 ANDERSEN AIR 260.00 12/15/2010 12/31/2010 CHECK 190178 ANIMAL MEDICAL CLINIC 70.00 12/15/2010 1/31/2011 CHECK 190391 ANTONIO VIDAURRI 500.00 12/15/2010 12/31/2010 CHECK 190179 APAC-TEXAS INC 1,945.18 12/15/2010 12/31/2010 CHECK 190180 APCO INTERNATIONAL INC 92.00 12/15/2010 12/31/2010 CHECK 190181 AQUA-REC INC 450.00 12/15/2010 12/31/2010 CHECK 190182 AT&T 118.20 12/15/2010 12/31/2010 CHECK 190183 AT&T MOBILITY 6,340.43 12/15/2010 12/31/2010 CHECK 190184 AT&T SERVICES INC 4,724.18 12/15/2010 12/31/2010 CHECK 190185 ATMOS ENERGY 5,312.22 12/15/2010 12/31/2010 CHECK 190186 AW DIRECT INC 93.91 12/15/2010 12/31/2010 CHECK 190169 A-Z COMMUNICATIONS 72.10 DATE CLEAR DATE DESCRIPTION AMOUNT 12/15/2010 12/31/2010 CHECK 190217 BEENE & GRIFFITH INC 95.92 12/15/2010 12/31/2010 CHECK 190188 BEN E KEITH CO FOOD DISTRIBUTO 132.89 12/15/2010 12/31/2010 CHECK 190189 BENNETT PRINTING & OFFICE 336.74 12/15/2010 12/31/2010 CHECK 190190 BETA TECHNOLOGY INC 527.42 12/15/2010 12/31/2010 CHECK 190192 BIDDLE CONSULTING GROUP 479.00 12/15/2010 12/31/2010 CHECK 190193 BMW FORT WORTH 501.23 12/15/2010 12/31/2010 CHECK 190195 BRAZOS VALLEY EQUIPMENT CO 223.77 12/15/2010 12/31/2010 CHECK 190196 BREAKTHROUGH COMM 700.00 12/15/2010 12/31/2010 CHECK 190197 BRODART CO 37.44 12/15/2010 12/31/2010 CHECK 190198 BRUCE LOWRIE CHEVROLET 526.10 12/15/2010 12/31/2010 CHECK 190199 BRUCKNER TRUCK SALES INC 215.00 12/15/2010 12/31/2010 CHECK 190201 C & O EQUIPMENT CO 255.50 12/15/2010 12/31/2010 CHECK 190202 CARD AND PARTY FACTORY #3 34.36 12/15/2010 12/31/2010 CHECK 190203 CHAPTER 13 TRUSTEE, ALICE WHIT 225.00 12/15/2010 12/31/2010 CHECK 190204 CHAPTER 13 TRUSTEE, TIM TRUMAN 527.50 12/15/2010 12/31/2010 CHECK 190205 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 12/15/2010 12/31/2010 CHECK 190206 CHAPTER 13 TRUSTEE, TIM TRUMAN 247.50 12/15/2010 12/31/2010 CHECK 190207 CHARTER COMMUNICATIONS 7,372.17 12/15/2010 12/31/2010 CHECK 190212 CITY OF CLEBURNE 6,202.87 12/15/2010 12/31/2010 CHECK 190208 CITYBASE.NET INC 995.00 12/15/2010 12/31/2010 CHECK 190209 CLAY, JOHNNY 250.00 12/15/2010 1/31/2011 CHECK 190210 CLAYTON, JOHN 350.00 12/15/2010 12/31/2010 CHECK 190211 CLEAT 30.00 12/15/2010 12/31/2010 CHECK 190213 CLEBURNE FIREFIGHTERS R&R 63,074.56 12/15/2010 1/31/2011 CHECK 190214 CLEBURNE FIREMEN - 265.00 12/15/2010 12/31/2010 CHECK 190215 CLEBURNE FORD INC 338.51 12/15/2010 1/31/2011 CHECK 190216 CLEBURNE PATROL OFFICERS ASSOC 115.00 12/15/2010 12/31/2010 CHECK 190218 CLEBURNE WELDING & INDUSTRIAL 57.47 12/15/2010 12/31/2010 CHECK 190219 COOK CHILDRENS MEDICAL CENTER 1,400.00 12/15/2010 12/31/2010 CHECK 190220 COOPER FIRE EXTINGUISHER SERVI 95.00 12/15/2010 12/31/2010 CHECK 190221 COUNTRY CREATIONS 26.00 12/15/2010 12/31/2010 CHECK 190222 CRYER, BRITTNEY 8.50 12/15/2010 12/31/2010 CHECK 190242 CVS SYSTEMS INC 363.60 12/15/2010 12/31/2010 CHECK 190243 DAILYACCESS CORPORATION 1,205.50 12/15/2010 12/31/2010 CHECK 190342 DEBRA POWLEDGE 422.65 12/15/2010 12/31/2010 CHECK 190244 DEERSKIN MFG 17.95 12/15/2010 12/31/2010 CHECK 190245 DELL MARKETING LP 146.15 12/15/2010 12/31/2010 CHECK 190223 DELORIS ANN SCHRECKHISE CAUSE 144.00 12/15/2010 12/31/2010 CHECK 190265 DEPT # 78009 1,274.00 12/15/2010 12/31/2010 CHECK 190246 DIVERSIFIED COLLECTION SERVICE 294.59 12/15/2010 12/31/2010 CHECK 190247 DOC HOLLIDAY'S DISCOUNT B 300.00 12/15/2010 12/31/2010 CHECK 190249 DPC INDUSTRIES INC 2,754.00 12/15/2010 12/31/2010 CHECK 190250 DPS GENERAL SERVICES BUREAU 80.00 12/15/2010 12/31/2010 CHECK 190309 DR REX M MADDOX 12.00 12/15/2010 12/31/2010 CHECK 190251 DYNA-PAK CORPORATION 25,310.88 12/15/2010 12/31/2010 CHECK 190400 EAGLE AUTO PARTS 1,714.29 12/15/2010 12/31/2010 CHECK 190255 EFFECTIVE ENVIRONMENTAL INC 1,055.00 12/15/2010 12/31/2010 CHECK 190256 ENVIRONMENTAL IMPROVEMENTS INC 312.84 12/15/2010 12/31/2010 CHECK 190257 ENVIRONMENTAL MONITORING LAB 4,982.00 12/15/2010 12/31/2010 CHECK 190258 EPIC AVIATION LLC 1,293.00 12/15/2010 12/31/2010 CHECK 190298 FAR WEST CAPITAL 20,525.06 DATE CLEAR DATE DESCRIPTION AMOUNT 12/15/2010 12/31/2010 CHECK 190259 FASTENAL COMPANY 525.39 12/15/2010 12/31/2010 CHECK 190261 FIKES SERVICES INC 31.25 12/15/2010 12/31/2010 CHECK 190262 FOREMOST PROMOTIONS 220.70 12/15/2010 12/31/2010 CHECK 190263 FUELMAN OF DFW 1,235.69 12/15/2010 12/31/2010 CHECK 190264 G & K SERVICES 195.13 12/15/2010 12/31/2010 CHECK 190287 GABRIELA JACKSON 278.52 12/15/2010 12/31/2010 CHECK 190266 GALE 111.67 12/15/2010 12/31/2010 CHECK 190267 GALLS INCORPORATED 1,719.41 12/15/2010 2/28/2011 CHECK 190323 GARY MOSELEY 3.30 12/15/2010 12/31/2010 CHECK 190268 GEAR CLEANING SOLUTIONS LLC 155.59 12/15/2010 12/31/2010 CHECK 190269 GENERAL CHEMICAL PERFORMANCE P 20,268.92 12/15/2010 12/31/2010 CHECK 190322 GINA MOORE 44.22 12/15/2010 12/31/2010 CHECK 190270 GOLDSTAR PRODUCTS 468.01 12/15/2010 12/31/2010 CHECK 190271 GOPHER 248.47 12/15/2010 1/31/2011 CHECK 190277 GRANVIL HILTON 500.00 12/15/2010 12/31/2010 CHECK 190272 GUARANTEED HYDROMULCH 3,690.00 12/15/2010 12/31/2010 CHECK 190325 HANDO NAHKUR 200.00 12/15/2010 12/31/2010 CHECK 190274 HARRIS, WENDELL JR 622.00 12/15/2010 12/31/2010 CHECK 190191 HEATHER BICKELL 42.19 12/15/2010 12/31/2010 CHECK 190276 HILCO ELECTRIC COOPERATIV 6,748.06 12/15/2010 12/31/2010 CHECK 190278 HOME DEPOT CREDIT SERV 30.85 12/15/2010 12/31/2010 CHECK 190279 HUGULEY ASSESSMENT CENTER 1,140.00 12/15/2010 12/31/2010 CHECK 190280 HUNDLEY HYDRAULIC 347.12 12/15/2010 12/31/2010 CHECK 190283 INDUSTRIAL DISPOSAL SUPPLY CO 139.88 12/15/2010 12/31/2010 CHECK 190284 INSURANCE INFORMATION EXCHANGE 46.90 12/15/2010 12/31/2010 CHECK 190285 INTEGRATED FORENSIC LABORATORI 1,144.19 12/15/2010 12/31/2010 CHECK 190286 J & N SUPPLY CO 101.13 12/15/2010 12/31/2010 CHECK 190288 JOHN DEERE LANDSCAPES 873.12 12/15/2010 12/31/2010 CHECK 190289 JOHN WRIGHT ASSOCIATES INC 868.80 12/15/2010 12/31/2010 CHECK 190337 JOHNNY PILCHER 25.84 12/15/2010 12/31/2010 CHECK 190290 JOHNSON CTY CLERK RECORDING SE 464.00 12/15/2010 5/31/2011 CHECK 190291 JOHNSON CTY CLERK RECORDING SE 61.00 12/15/2010 1/31/2011 CHECK 190292 JOHNSON CTY SHERIFF 4,040.00 12/15/2010 12/31/2010 CHECK 190293 JOHNSON, CHERYLE 45.00 12/15/2010 12/31/2010 CHECK 190294 JOSHUA ANIMAL CLINIC 36.00 12/15/2010 12/31/2010 CHECK 190248 JOY M DOTY 370.00 12/15/2010 12/31/2010 CHECK 190200 KIM BURRIS 5.74 12/15/2010 12/31/2010 CHECK 190295 KONICA MINOLTA BUSINESS SOLUTI 202.50 12/15/2010 12/31/2010 CHECK 190296 KONICA MINOLTA INC 398.84 12/15/2010 12/31/2010 CHECK 190297 KONICA MINOLTA INC 2,818.11 12/15/2010 12/31/2010 CHECK 190320 LARCHIN E MILLER JR 15,300.00 12/15/2010 12/31/2010 CHECK 190300 LASER TECH SOLUTIONS 55.70 12/15/2010 12/31/2010 CHECK 190301 LASSETER BUS COMPANY INC 212.10 12/15/2010 12/31/2010 CHECK 190302 LINDSEY SOFTWARE SYSTEMS INC 170.50 12/15/2010 1/31/2011 CHECK 190303 LOCAL 170 1,000.00 12/15/2010 12/31/2010 CHECK 190304 LONE STAR CARD WASH 39.75 12/15/2010 12/31/2010 CHECK 190305 LONESTAR RANCH & OUTDOORS 395.11 12/15/2010 12/31/2010 CHECK 190399 LOPEZ, GLORIA 100.00 12/15/2010 12/31/2010 CHECK 190306 LOWE'S 533.10 12/15/2010 12/31/2010 CHECK 190307 LUBEMASTER 141.35 12/15/2010 12/31/2010 CHECK 190308 LYNN PHAM & ROSS LLP 473.00 DATE CLEAR DATE DESCRIPTION AMOUNT 12/15/2010 12/31/2010 CHECK 190310 MAGO 80.00 12/15/2010 12/31/2010 CHECK 190311 MALLORY SCREENPRINT & EMBROIDE 560.00 12/15/2010 12/31/2010 CHECK 190282 MARTY WAYNE HUTTO 3.64 12/15/2010 12/31/2010 CHECK 190312 MASTERCARD-CHRISTIE RUCKER FIR 7,866.35 12/15/2010 1/31/2011 CHECK 190313 MC NEARNEY,ERIN 125.00 12/15/2010 12/31/2010 CHECK 190314 MCCARTY SUPPLY 123.25 12/15/2010 12/31/2010 CHECK 190315 MCCOY'S BUILDING SUPPLY #52 39.29 12/15/2010 12/31/2010 CHECK 190316 MED-VET INTERNATIONAL 58.43 12/15/2010 12/31/2010 CHECK 190317 METROPLEX SIGNS 150.00 12/15/2010 12/31/2010 CHECK 190318 MICROSOFT TECHNET 268.30 12/15/2010 12/31/2010 CHECK 190319 MILLER UNIFORMS & EMBLEMS 2,596.00 12/15/2010 12/31/2010 CHECK 190321 MITEL LEASING INC 3,996.87 12/15/2010 12/31/2010 CHECK 190324 MOTOR-TECH CORP 5,739.48 12/15/2010 12/31/2010 CHECK 190326 NAPA AUTO PARTS 116.35 12/15/2010 12/31/2010 CHECK 190299 NOAH H LASEMAN 500.00 12/15/2010 12/31/2010 CHECK 190328 NORTH TEXAS COMMISSION 43.89 12/15/2010 12/31/2010 CHECK 190332 OMNI 1ST INTEGRATED SYSTEMS 939.00 12/15/2010 12/31/2010 CHECK 190333 OPPEL INC 13,776.16 12/15/2010 12/31/2010 CHECK 190329 O'REILLY AUTOMOTIVE INC 3,207.47 12/15/2010 12/31/2010 CHECK 190335 OTIS SPUNKMEYER INC 57.65 12/15/2010 12/31/2010 CHECK 190336 OVERBERG, KURT 295.00 12/15/2010 12/31/2010 MISC. PAYROLL DIRECT DEPOSIT 563,465.52 12/15/2010 12/31/2010 CHECK 190338 PIONEER PRODUCTS INC 323.99 12/15/2010 12/31/2010 CHECK 190339 PIONEER SCALE 350.00 12/15/2010 12/31/2010 CHECK 190340 POLYDYNE INC 1,548.00 12/15/2010 12/31/2010 CHECK 190341 POOL & SPA ETC 138.62 12/15/2010 12/31/2010 CHECK 190343 PRAXAIR DISTRIBUTION INC 264.79 12/15/2010 12/31/2010 CHECK 190344 PRONTO STAFFING - GLB INC 684.76 12/15/2010 12/31/2010 CHECK 190345 PUBLICDATA.COM 75.00 12/15/2010 12/31/2010 CHECK 190346 RANDOM HOUSE INC 113.60 12/15/2010 1/31/2011 CHECK 190281 RAYMOND CRAIG HUSKEY 125.00 12/15/2010 12/31/2010 CHECK 190347 RECORDED BOOKS LLC 684.60 12/15/2010 12/31/2010 CHECK 190348 RICHARD N BERRY PE, INC 2,150.00 12/15/2010 12/31/2010 CHECK 190349 RICK'S AUTOMOTIVE INC 15.23 12/15/2010 12/31/2010 CHECK 190350 ROGERS LUBE SERVICE 94.00 12/15/2010 12/31/2010 CHECK 190351 ROMCO EQUIPMENT CO 1,443.41 12/15/2010 12/31/2010 CHECK 190352 ROWLETT HARDWARE 72.90 12/15/2010 12/31/2010 CHECK 190353 ROYAL CHEMICAL 394.49 12/15/2010 12/31/2010 CHECK 190403 RUBEN MUNGUIA 500.00 12/15/2010 12/31/2010 CHECK 190354 RUGELEY & BONNER PC 3,795.00 12/15/2010 1/31/2011 CHECK 190355 RUNNING PAWS PET HOSPITAL 42.00 12/15/2010 12/31/2010 CHECK 190356 S & D PRINTING 246.00 12/15/2010 12/31/2010 CHECK 190357 SHERWIN-WILLIAMS 86.85 12/15/2010 12/31/2010 CHECK 190358 SNAP-ON EQUIPMENT 204.00 12/15/2010 1/31/2011 CHECK 190359 SOUTHER STAR CONCRETE,INC 2,100.00 12/15/2010 12/31/2010 CHECK 190360 SPORTCOVER INTL, INC 779.70 12/15/2010 12/31/2010 CHECK 190361 STAPLES ADVANTAGE 6,151.22 12/15/2010 12/31/2010 CHECK 190362 SWINCO DISTRIBUTORS INC 192.85 12/15/2010 12/31/2010 CHECK 190363 TAYLORMADE GOLF COMPANY INC 409.16 12/15/2010 1/31/2011 CHECK 190365 TCI TIRE CENTERS 2,897.28 12/15/2010 12/31/2010 CHECK 190366 TEX-AMERICAN LOGISTICS LLC 457.75 DATE CLEAR DATE DESCRIPTION AMOUNT 12/15/2010 12/31/2010 CHECK 190273 THE HARRINGTON COMPANY 150.00 12/15/2010 12/31/2010 CHECK 190367 THOMPSON PUBLISHING GROUP INC 438.50 12/15/2010 12/31/2010 CHECK 190369 TITLEIST 1,970.72 12/15/2010 12/31/2010 CHECK 190368 TITLE-TECH 180.00 12/15/2010 1/31/2011 CHECK 190370 TX AMATEUR ATHLETIC FEDERATION 200.00 12/15/2010 12/31/2010 CHECK 190371 TX ASSN HOSTAGE NEGOTIATORS 40.00 12/15/2010 12/31/2010 CHECK 190224 TX CHILD SUPPORT DISBURSEMENT 200.00 12/15/2010 12/31/2010 CHECK 190225 TX CHILD SUPPORT DISBURSEMENT 225.00 12/15/2010 12/31/2010 CHECK 190226 TX CHILD SUPPORT DISBURSEMENT 190.00 12/15/2010 12/31/2010 CHECK 190227 TX CHILD SUPPORT DISBURSEMENT 225.00 12/15/2010 12/31/2010 CHECK 190228 TX CHILD SUPPORT DISBURSEMENT 725.00 12/15/2010 12/31/2010 CHECK 190229 TX CHILD SUPPORT DISBURSEMENT 250.00 12/15/2010 12/31/2010 CHECK 190230 TX CHILD SUPPORT DISBURSEMENT 246.00 12/15/2010 12/31/2010 CHECK 190231 TX CHILD SUPPORT DISBURSEMENT 225.73 12/15/2010 12/31/2010 CHECK 190234 TX CHILD SUPPORT DISBURSEMENT 253.00 12/15/2010 12/31/2010 CHECK 190235 TX CHILD SUPPORT DISBURSEMENT 365.00 12/15/2010 12/31/2010 CHECK 190236 TX CHILD SUPPORT DISBURSEMENT 200.00 12/15/2010 12/31/2010 CHECK 190237 TX CHILD SUPPORT DISBURSEMENT 427.70 12/15/2010 12/31/2010 CHECK 190238 TX CHILD SUPPORT DISBURSEMENT 500.00 12/15/2010 12/31/2010 CHECK 190239 TX CHILD SUPPORT DISBURSEMENT 257.50 12/15/2010 12/31/2010 CHECK 190240 TX CHILD SUPPORT DISBURSEMENT 400.00 12/15/2010 12/31/2010 CHECK 190241 TX CHILD SUPPORT DISBURSEMENT 425.00 12/15/2010 12/31/2010 CHECK 190233 TX CHILD SUPPORT DISTRIBUTION 392.50 12/15/2010 12/31/2010 CHECK 190232 TX CHILD SUPPORT DISTURSEMENT 110.00 12/15/2010 12/31/2010 CHECK 190364 TX COALITION FOR ANIMAL PROTEC 165.00 12/15/2010 12/31/2010 CHECK 190372 TX COMPTROLLER OF PUBLIC ACCOU 590.80 12/15/2010 12/31/2010 CHECK 190373 TX DEPT OF MOTOR VEHICLES 25.16 12/15/2010 12/31/2010 CHECK 190374 TX DEPT OF MOTOR VEHICLES 26.24 12/15/2010 8/31/2011 CHECK 190375 TX DEPT OF PUBLIC SAFETYUNPOST 13.00 12/15/2010 12/31/2010 CHECK 190376 TX DEPT OF TRANSPORTATION 889.00 12/15/2010 12/31/2010 CHECK 190377 TX LIME COMPANY 3,268.39 12/15/2010 1/31/2011 CHECK 190379 TX NAHRO 110.00 12/15/2010 12/31/2010 CHECK 190380 TX OVERHEAD DOOR CO 464.00 12/15/2010 12/31/2010 CHECK 190381 TX WATER PRODUCTS INC 2,255.95 12/15/2010 12/31/2010 CHECK 190382 TXU ENERGY 224.12 12/15/2010 12/31/2010 CHECK 190383 U & D ENTERPRISES INC 508.74 12/15/2010 12/31/2010 CHECK 190384 UNIFIRST HOLDINGS L P 1,615.47 12/15/2010 12/31/2010 CHECK 190386 UNITED COOPERATIVE SERVIC 109.08 12/15/2010 12/31/2010 CHECK 190387 UNITED WAY OF JOHNSON CTY 1,127.71 12/15/2010 12/31/2010 CHECK 190388 USA BLUEBOOK 277.12 12/15/2010 12/31/2010 CHECK 190390 VERIZON WIRELESS 797.89 12/15/2010 12/31/2010 CHECK 190392 WALLACE CONTROLS & ELECTRIC IN 5,955.10 12/15/2010 12/31/2010 CHECK 190393 WALMART COMMUNITY 1,058.11 12/15/2010 12/31/2010 CHECK 190395 WASTE MGMT- FORT WORTH 53,162.00 12/15/2010 12/31/2010 CHECK 190396 WILDFIRE TRUCK & EQUIPMENT SAL 1,164.00 12/15/2010 12/31/2010 CHECK 190397 WORKERS ASSISTANCE PROGRAM INC 597.86 12/15/2010 12/31/2010 CHECK 190398 ZIMMERMAN SONS & COMPANY 139.07 12/16/2010 12/31/2010 BANK-DRAFT001839 HARTFORD LIFE-AMS GROUP 1,645.00 12/16/2010 12/31/2010 BANK-DRAFT001840 NATIONWIDE RETIREMENT SOLUTION 2,641.01 12/16/2010 1/31/2011 CHECK 190404 TX MUNICIPAL RETIREMENT SYSTEM 149,423.95 12/16/2010 12/31/2010 BANK-DRAFT001841 VANTAGE TRANSFER AGENTS - 457 1,600.00 DATE CLEAR DATE DESCRIPTION AMOUNT 12/17/2010 12/31/2010 BANK-DRAFT001842 FEDERAL WITHHOLDING 191,574.25 12/17/2010 12/31/2010 BANK-DRAFT001844 THE BANK OF NEW YORK MELLON TR 3,164.80 12/20/2010 12/31/2010 BANK-DRAFT001825 FEDERAL WITHHOLDING 3,625.45 12/20/2010 12/31/2010 BANK-DRAFT001843 TX COMPTROLLER OF PUBLIC ACCOU 20,949.98 12/21/2010 12/31/2010 CHECK 190405 HODGES PR SERVICES AND CONSULT 3,000.00 12/29/2010 1/31/2011 CHECK 190600 4M PARTS WAREHOUSE 550.00 12/29/2010 12/31/2010 CHECK 190429 4-STAR HOSE & SUPPLY INC 704.36 12/29/2010 1/31/2011 CHECK 190430 AARP HEALTH CARE OPTIONS 1,008.52 12/29/2010 1/31/2011 CHECK 190431 AARP HEALTH CARE OPTIONS 199.50 12/29/2010 1/31/2011 CHECK 190432 AFLAC 2,513.72 12/29/2010 1/31/2011 CHECK 190433 AIR SOURCE ONE INC 62.93 12/29/2010 1/31/2011 CHECK 190434 ALBERTSONS #04294 6.98 12/29/2010 1/31/2011 CHECK 190435 AMAZON.COM 55.46 12/29/2010 1/31/2011 CHECK 190436 AMERICAN MESSAGING 38.67 12/29/2010 12/31/2010 CHECK 190437 AMERICAN MUNICIPAL SERVICES CO 991.25 12/29/2010 12/31/2010 CHECK 190438 APAC-TEXAS INC 1,836.47 12/29/2010 12/31/2010 CHECK 190439 AQUA-REC INC 1,435.50 12/29/2010 1/31/2011 CHECK 190440 AT&T ADVERTISING SOLUTIONS 41.00 12/29/2010 1/31/2011 CHECK 190441 ATMOS ENERGY 3,958.95 12/29/2010 2/28/2011 CHECK 190601 BAILEY,DIANA 400.00 12/29/2010 12/31/2010 CHECK 190444 BEN E KEITH CO FOOD DISTRIBUTO 125.30 12/29/2010 12/31/2010 CHECK 190445 BENNETT PRINTING & OFFICE 480.48 12/29/2010 1/31/2011 CHECK 190602 BENTON, CYNTHIA 300.00 12/29/2010 12/31/2010 CHECK 190467 BETTYE L COOK 13.98 12/29/2010 1/31/2011 CHECK 190446 BIKE PATROL SPLY 82.50 12/29/2010 12/31/2010 CHECK 190447 BLACK TIE BAKERY 150.00 12/29/2010 1/31/2011 CHECK 190448 BMW FORT WORTH 95.58 12/29/2010 1/31/2011 CHECK 190449 BOB'S AUTO SUPPLY 5.56 12/29/2010 1/31/2011 CHECK 190450 BOUND TREE MEDICAL LLC 2,965.01 12/29/2010 1/31/2011 CHECK 190566 BRANDON SHEFFER 100.00 12/29/2010 1/31/2011 CHECK 190451 BRODART CO 394.48 12/29/2010 1/31/2011 CHECK 190453 CAREFLITE 2,570.00 12/29/2010 1/31/2011 CHECK 190454 CENTER POINT LARGE PRINT 38.34 12/29/2010 12/31/2010 CHECK 190455 CENTRAL APPRAISAL DISTRICT OF 42,784.22 12/29/2010 12/31/2010 CHECK 190456 CERTIFIED LABORATORIES 131.85 12/29/2010 1/31/2011 CHECK 190457 CHARTER COMMUNICATIONS 717.12 12/29/2010 12/31/2010 CHECK 190458 CHILDRESS ENGINEERS INC 57,694.46 12/29/2010 1/31/2011 CHECK 190459 CIRCLE H CONTRACTORS LP 51,423.00 12/29/2010 12/31/2010 CHECK 190460 CITY OF CLEBURNE 894.09 12/29/2010 1/31/2011 CHECK 190461 CLEBURNE CHAMBER OF COMMERCE 75.00 12/29/2010 1/31/2011 CHECK 190462 CLEBURNE CLEANERS INC 21.15 12/29/2010 1/31/2011 CHECK 190463 CLEBURNE FORD INC 224.42 12/29/2010 1/31/2011 CHECK 190464 CLEBURNE PHYSICAL THERAPY 365.00 12/29/2010 1/31/2011 CHECK 190503 CLINT ISHMAEL 21.99 12/29/2010 1/31/2011 CHECK 190466 COMET CLEANERS 55.67 12/29/2010 1/31/2011 CHECK 190468 COUNTRY CREATIONS 12.00 12/29/2010 1/31/2011 CHECK 190469 COYOTEMOON SECURITY INC 90.00 12/29/2010 1/31/2011 CHECK 190470 CRAFCO TEXAS INC 2,137.46 12/29/2010 1/31/2011 CHECK 190471 DEALERS ELECTRICAL SUPPLY 230.62 12/29/2010 1/31/2011 CHECK 190472 DEHNER CO INC 677.50 12/29/2010 12/31/2010 CHECK 190473 DELL MARKETING LP 58.69 DATE CLEAR DATE DESCRIPTION AMOUNT 12/29/2010 1/31/2011 CHECK 190474 DIEBOLD INCORPORATED 528.59 12/29/2010 1/31/2011 CHECK 190475 DIRECT ENERGY BUSINESS SERVICE 154,087.44 12/29/2010 12/31/2010 CHECK 190476 DPC INDUSTRIES INC 2,196.00 12/29/2010 1/31/2011 CHECK 190477 DUE NORTH CONSULTING 250.00 12/29/2010 1/31/2011 CHECK 190478 EAGLE AUTO PARTS 1,636.10 12/29/2010 1/31/2011 CHECK 190480 EDWARD B PEACOCK CPA 805.00 12/29/2010 12/31/2010 CHECK 190481 EPIC AVIATION LLC 54.00 12/29/2010 12/31/2010 CHECK 190482 FAMILY MEDICINE ASSOCIATE 50.00 12/29/2010 1/31/2011 CHECK 190509 FAR WEST CAPITAL 107.74 12/29/2010 1/31/2011 CHECK 190483 FASTENAL COMPANY 16.02 12/29/2010 12/31/2010 CHECK 190484 FEE SMITH SHARP VITULLO LLP 1,678.60 12/29/2010 1/31/2011 CHECK 190485 FORT WORTH CAMERA SUPPLY 65.00 12/29/2010 12/31/2010 CHECK 190486 FUELMAN OF DFW 2,121.77 12/29/2010 1/31/2011 CHECK 190487 GALE 221.21 12/29/2010 1/31/2011 CHECK 190603 GIDEONS INTERNATIONAL 70.00 12/29/2010 1/31/2011 CHECK 190488 GILLIAM WHARRAM & CO PC 380.00 12/29/2010 1/31/2011 CHECK 190489 GRAINGER 505.97 12/29/2010 1/31/2011 CHECK 190490 GREEN GUARD FIRST AID & SAFETY 45.08 12/29/2010 1/31/2011 CHECK 190491 GT DISTRIBUTORS INC 3,273.76 12/29/2010 1/31/2011 CHECK 190604 HARDEE LANDRY, INC 400.00 12/29/2010 12/31/2010 CHECK 190494 HILCO ELECTRIC COOPERATIV 28.03 12/29/2010 12/31/2010 CHECK 190493 HI-WAY EQUIPMENT 3,612.49 12/29/2010 1/31/2011 CHECK 190495 HOME DEPOT CREDIT SERV 384.59 12/29/2010 1/31/2011 CHECK 190496 HOUSTON MARRIOTT 43.35 12/29/2010 12/31/2010 CHECK 190497 HUNDLEY HYDRAULIC 149.27 12/29/2010 1/31/2011 CHECK 190498 IAEI 32.00 12/29/2010 1/31/2011 CHECK 190499 INDEPENDENT PROPANE CO 600.16 12/29/2010 1/31/2011 CHECK 190500 INDUSTRIAL DISPOSAL SUPPLY CO 78.22 12/29/2010 1/31/2011 CHECK 190501 INDUSTRIAL POWER 771.70 12/29/2010 1/31/2011 CHECK 190502 INFOPRINT SOLUTIONS COMPANY LL 115.00 12/29/2010 12/31/2010 CHECK 190443 JAMES BALLARD 100.00 12/29/2010 1/31/2011 CHECK 190452 JERRY CALDWELL 100.00 12/29/2010 12/31/2010 CHECK 190508 JERRY JONES 100.00 12/29/2010 1/31/2011 CHECK 190505 JOBVIEW LLC 195.00 12/29/2010 12/31/2010 CHECK 190506 JOHN WRIGHT ASSOCIATES INC 434.40 12/29/2010 12/31/2010 CHECK 190504 JOHNSON COUNTY SPECIAL UTILITY 31.60 12/29/2010 12/31/2010 CHECK 190507 JOHNSON CTY CLERK RECORDING SE 76.00 12/29/2010 1/31/2011 CHECK 190513 JOY LESTER 500.00 12/29/2010 12/31/2010 CHECK 190605 JUAREZ, PRISCILIANO 150.00 12/29/2010 1/31/2011 CHECK 190442 JULIE BAKER 77.94 12/29/2010 12/31/2010 CHECK 190559 JULIE ROBERTS 1,250.00 12/29/2010 1/31/2011 CHECK 190606 KIMBERLIN,BRADLEY 400.00 12/29/2010 1/31/2011 CHECK 190525 KRISTIN MITCHELL 4,000.00 12/29/2010 1/31/2011 CHECK 190520 LAB SAFETY SUPPLY INC 44.65 12/29/2010 12/31/2010 CHECK 190510 LANGUAGE LINE SERVICES 13.15 12/29/2010 1/31/2011 CHECK 190511 LASER TECH SOLUTIONS 316.05 12/29/2010 1/31/2011 CHECK 190512 LEE'S WESTERN STORE 399.99 12/29/2010 1/31/2011 CHECK 190607 LEMUS, MARIA 150.00 12/29/2010 3/31/2011 CHECK 190608 LISBOA,DAVID 80.00 12/29/2010 12/31/2010 CHECK 190465 LOIS COCHRAN 499.99 12/29/2010 1/31/2011 CHECK 190515 LONE STAR CHRYSLER DODGE JEEP 2,018.08 DATE CLEAR DATE DESCRIPTION AMOUNT 12/29/2010 1/31/2011 CHECK 190516 LONE STAR NEWS GROUP 2,348.00 12/29/2010 12/31/2010 CHECK 190517 LONESTAR COLLISION 850.00 12/29/2010 12/31/2010 CHECK 190518 LONESTAR RANCH & OUTDOORS 848.21 12/29/2010 1/31/2011 CHECK 190519 LOWE'S 514.76 12/29/2010 1/31/2011 CHECK 190534 MARK E NORTON III 276.50 12/29/2010 1/31/2011 CHECK 190521 MASTER METER SYSTEM 1,200.00 12/29/2010 12/31/2010 CHECK 190522 MASTERCARD-CHRISTIE RUCKER FIR 1,323.11 12/29/2010 1/31/2011 CHECK 190523 METROPLEX FILTER SERVICE 2,240.00 12/29/2010 1/31/2011 CHECK 190526 MITEL NETSOLUTIONS INC 349.82 12/29/2010 1/31/2011 CHECK 190527 MONOPRICE INC 232.35 12/29/2010 12/31/2010 CHECK 190528 MOORE SUPPLY CO 5.95 12/29/2010 1/31/2011 CHECK 190529 MUNICIPALH20.COM 500.00 12/29/2010 1/31/2011 CHECK 190530 NAPA AUTO PARTS 65.78 12/29/2010 1/31/2011 CHECK 190531 NATIONAL IMPRINT CORPORATION 441.50 12/29/2010 1/31/2011 CHECK 190532 NATIONAL SAFETY COUNCIL 1,045.00 12/29/2010 12/31/2010 CHECK 190533 NORTH CENTRAL TEXAS COUNCIL OF 390.00 12/29/2010 1/31/2011 CHECK 190536 OEM REPLACEMENT PARTS LLC 241.00 12/29/2010 12/31/2010 CHECK 190537 OGBURN'S TRUCK PARTS 1,669.54 12/29/2010 1/31/2011 CHECK 190538 ON THE ROCKS 111.00 12/29/2010 12/31/2010 CHECK 190539 OPPEL INC 2,423.22 12/29/2010 1/31/2011 CHECK 190535 O'REILLY AUTOMOTIVE INC 149.09 12/29/2010 1/31/2011 CHECK 190540 PACIFIC TELEMANAGEMENT SERVICE 228.00 12/29/2010 1/31/2011 CHECK 190541 PACK N MAIL 337.92 12/29/2010 12/31/2010 CHECK 190542 PANCHOS CUSTOM WORK 888.60 12/29/2010 12/31/2010 CHECK 190543 PARTSMASTER 481.37 12/29/2010 1/31/2011 CHECK 190544 PATHMARK TRAFFIC PRODUCTS 36.04 12/29/2010 1/31/2011 CHECK 190545 PATHMARK TRAFFIC PRODUCTS 5,448.50 12/29/2010 1/31/2011 CHECK 190546 PNC EQUIPMENT FINANCE LLC 7,173.81 12/29/2010 1/31/2011 CHECK 190547 PRECISION DELTA CORP 392.50 12/29/2010 1/31/2011 CHECK 190548 PROFESSIONAL INVESTIGATIVE 495.00 12/29/2010 12/31/2010 CHECK 190549 PRONTO STAFFING - GLB INC 1,220.94 12/29/2010 1/31/2011 CHECK 190550 QUICK REFERENCE PUBLSHNG 128.00 12/29/2010 1/31/2011 CHECK 190551 QUILL CORPORATION 69.98 12/29/2010 12/31/2010 CHECK 190552 RANDOM HOUSE INC 80.00 12/29/2010 1/31/2011 CHECK 190553 RATTLER ROCK INC 334.72 12/29/2010 1/31/2011 CHECK 190554 RDO EQUIPMENT 326.22 12/29/2010 1/31/2011 CHECK 190555 RECORDED BOOKS LLC 231.40 12/29/2010 1/31/2011 CHECK 190422 REFUND: BAUGH, MICHAEL LEE 9.12 12/29/2010 2/28/2011 CHECK 190426 REFUND: BREDBENNER, CRAIG N 6.29 12/29/2010 1/31/2011 CHECK 190421 REFUND: BRUCE, HYLA C 10.80 12/29/2010 1/31/2011 CHECK 190420 REFUND: CARRIZALES, MARISOL S 58.54 12/29/2010 1/31/2011 CHECK 190428 REFUND: ED BELL CONSTRUCTION C 1,136.88 12/29/2010 1/31/2011 CHECK 190423 REFUND: MARX, JOYCE 48.30 12/29/2010 1/31/2011 CHECK 190424 REFUND: MOORE, KAREN D 32.28 12/29/2010 1/31/2011 CHECK 190418 REFUND: R S TRUCK REPAIR 6.75 12/29/2010 1/31/2011 CHECK 190419 REFUND: SCHLOTZSKY'S SANDWICHE 22.24 12/29/2010 12/31/2010 CHECK 190425 REFUND: SMITHWICK, GEORGE 27.45 12/29/2010 12/31/2010 CHECK 190556 RENDA ENVIRONMENTAL INC 7,058.24 12/29/2010 12/31/2010 CHECK 190557 RICK'S WRECKER SERVICE INC 5,693.80 12/29/2010 1/31/2011 CHECK 190560 ROSE CLASSICS 1,366.00 12/29/2010 1/31/2011 CHECK 190561 ROWLETT HARDWARE 50.61 DATE CLEAR DATE DESCRIPTION AMOUNT 12/29/2010 12/31/2010 CHECK 190562 RUNNELS GLASS COMPANY 350.00 12/29/2010 1/31/2011 CHECK 190563 S & D PRINTING 205.50 12/29/2010 1/31/2011 CHECK 190564 S & S SAFETY AND MAINTENANCE S 247.80 12/29/2010 4/30/2011 CHECK 190593 SALLIE WATSON 250.65 12/29/2010 1/31/2011 CHECK 190565 SECURE CONNETION 238.00 12/29/2010 12/31/2010 CHECK 190609 SOUTHWESTERN ADVENTIST 210.00 12/29/2010 1/31/2011 CHECK 190567 STAPLES ADVANTAGE 2,159.81 12/29/2010 12/31/2010 CHECK 190568 STIVER CONSTRUCTION 1,000.00 12/29/2010 12/31/2010 CHECK 190569 STRIPE-A-ZONE 9,870.35 12/29/2010 1/31/2011 CHECK 190570 TARRANT COUNTY MEDICAL EXAMINE 15.00 12/29/2010 1/31/2011 CHECK 190571 TAYLORMADE GOLF COMPANY INC 202.00 12/29/2010 1/31/2011 CHECK 190514 THE LIBRARY STORE INC 130.79 12/29/2010 1/31/2011 CHECK 190597 THOMAS GREG WILMORE 750.00 12/29/2010 1/31/2011 CHECK 190572 TITLEIST 2,222.64 12/29/2010 1/31/2011 CHECK 190573 TRUCK PARTS SPECIALISTS 653.62 12/29/2010 1/31/2011 CHECK 190574 TX DEPT OF PUBLIC SAFETY 37.00 12/29/2010 1/31/2011 CHECK 190575 TX DEPT OF PUBLIC SAFETY 9.00 12/29/2010 12/31/2010 CHECK 190576 TX EXCAVATION SAFETY SYSTEM IN 255.55 12/29/2010 1/31/2011 CHECK 190577 TX LIBRARY ASSOCIATION 135.00 12/29/2010 1/31/2011 CHECK 190578 UNDERGROUND INC 65.24 12/29/2010 1/31/2011 CHECK 190579 UNIFIRST HOLDINGS L P 737.54 12/29/2010 1/31/2011 CHECK 190580 UNITED SITE SERVICES INC 89.52 12/29/2010 1/31/2011 CHECK 190581 UNITEDHEALTHCARE INSURANCE COM 324,660.73 12/29/2010 1/31/2011 CHECK 190582 US POSTAL SERVICE 4,000.00 12/29/2010 1/31/2011 CHECK 190583 US POSTAL SERVICE(NEOPOST 4,000.00 12/29/2010 1/31/2011 CHECK 190584 USA BLUEBOOK 527.32 12/29/2010 1/31/2011 CHECK 190585 VAISALA INC 100.00 12/29/2010 12/31/2010 CHECK 190558 VALENTIN RIOS JR 100.00 12/29/2010 1/31/2011 CHECK 190610 VARGAS,ANNA 750.00 12/29/2010 1/31/2011 CHECK 190586 VERDE ENVIRONMENTAL INC 1,511.09 12/29/2010 1/31/2011 CHECK 190587 VULCAN INC 23.84 12/29/2010 1/31/2011 CHECK 190588 WALLACE CONTROLS & ELECTRIC IN 590.00 12/29/2010 1/31/2011 CHECK 190589 WALLS FACTORY OUTLET 95.98 12/29/2010 1/31/2011 CHECK 190590 WALMART COMMUNITY 347.51 12/29/2010 1/31/2011 CHECK 190591 WASTE MGMT- FORT WORTH 46,506.91 12/29/2010 1/31/2011 CHECK 190592 WATSON AND SON INC 1,388.88 12/29/2010 1/31/2011 CHECK 190594 WELLS FARGO TRADE CAPITAL 36.66 12/29/2010 1/31/2011 CHECK 190595 WEST GOVERNMENT SERVICES 354.90 12/29/2010 12/31/2010 CHECK 190596 WESTHILL CONSTRUCTION INC 3,902.42 12/29/2010 1/31/2011 CHECK 190598 WISTOL SUPPLY INC 347.44 12/29/2010 2/28/2011 CHECK 190611 WRAY,CAROL 105.00 12/29/2010 1/31/2011 CHECK 190599 ZIMMERMAN SONS & COMPANY 34.90 12/30/2010 12/31/2010 BANK-DRAFT001855 THE BANK OF NEW YORK MELLON TR 97,155.73 12/30/2010 12/31/2010 BANK-DRAFT001856 THE BANK OF NEW YORK MELLON TR 110,000.00 12/31/2010 12/31/2010 BANK-DRAFT001845 HARTFORD LIFE-AMS GROUP 1,645.00 12/31/2010 12/31/2010 BANK-DRAFT001846 NATIONWIDE RETIREMENT SOLUTION 30,841.01 12/31/2010 12/31/2010 MISC. PAYROLL DIRECT DEPOSIT 714,780.01 12/31/2010 12/31/2010 BANK-DRAFT001847 VANTAGE TRANSFER AGENTS - 457 1,600.00 1/3/2011 1/31/2011 BANK-DRAFT001848 FEDERAL WITHHOLDING 285,200.75 1/5/2011 1/31/2011 CHECK 190621 A+ PORTA KANS 215.00 1/5/2011 1/31/2011 CHECK 190622 ACCESS OVERHEAD DOOR INC 143.00 DATE CLEAR DATE DESCRIPTION AMOUNT 1/5/2011 1/31/2011 CHECK 190624 ACT I 641.00 1/5/2011 1/31/2011 CHECK 190623 AMERICAN DOCUMENT SECURITIES, 75.00 1/5/2011 1/31/2011 CHECK 190626 AMERICAN LEGAL PUBLISHING 300.00 1/5/2011 2/28/2011 CHECK 190698 AMY GRAHAM 88.25 1/5/2011 1/31/2011 CHECK 190627 ANDERSON, WAYLON 12.25 1/5/2011 1/31/2011 CHECK 190628 APAC-TEXAS INC 4,772.26 1/5/2011 1/31/2011 CHECK 190629 AT&T 146.25 1/5/2011 1/31/2011 CHECK 190631 BCI TECHNOLOGIES INC 2,072.69 1/5/2011 1/31/2011 CHECK 190652 BEENE & GRIFFITH INC 14.50 1/5/2011 1/31/2011 CHECK 190632 BEN E KEITH CO FOOD DISTRIBUTO 451.45 1/5/2011 1/31/2011 CHECK 190633 BENNETT PRINTING & OFFICE 199.98 1/5/2011 1/31/2011 CHECK 190634 BOB'S AUTO SUPPLY 9.98 1/5/2011 1/31/2011 CHECK 190635 BRAZOS VALLEY EQUIPMENT CO 49.99 1/5/2011 1/31/2011 CHECK 190636 CALABRIAN CORPORATION 7,975.34 1/5/2011 1/31/2011 CHECK 190637 CASCO INDUSTRIES INC 12,094.00 1/5/2011 1/31/2011 CHECK 190638 CHALMERS PHIL 318.00 1/5/2011 1/31/2011 CHECK 190639 CHAPTER 13 TRUSTEE, ALICE WHIT 225.00 1/5/2011 1/31/2011 CHECK 190640 CHAPTER 13 TRUSTEE, TIM TRUMAN 527.50 1/5/2011 1/31/2011 CHECK 190641 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 1/5/2011 1/31/2011 CHECK 190642 CHAPTER 13 TRUSTEE, TIM TRUMAN 247.50 1/5/2011 1/31/2011 CHECK 190726 CHESTER NOLEN 900.00 1/5/2011 1/31/2011 CHECK 190644 CITY OF CLEBURNE 6,202.87 1/5/2011 1/31/2011 CHECK 190643 CLEAT 30.00 1/5/2011 1/31/2011 CHECK 190645 CLEBURNE AIR-COOLED ENGIN 20.60 1/5/2011 1/31/2011 CHECK 190646 CLEBURNE CHAMBER OF COMMERCE 20,098.03 1/5/2011 1/31/2011 CHECK 190647 CLEBURNE FIREFIGHTERS R&R 60,626.30 1/5/2011 1/31/2011 CHECK 190648 CLEBURNE FIREMEN - 265.00 1/5/2011 1/31/2011 CHECK 190649 CLEBURNE FORD INC 366.93 1/5/2011 1/31/2011 CHECK 190650 CLEBURNE PATROL OFFICERS ASSOC 115.00 1/5/2011 1/31/2011 CHECK 190651 CLEBURNE ROTARY CLUB 584.50 1/5/2011 1/31/2011 CHECK 190653 COCA-COLA ENTERPRISES INC-NORT 338.43 1/5/2011 1/31/2011 CHECK 190654 COLLISION SPECIALIST 10,899.34 1/5/2011 1/31/2011 CHECK 190655 COOPER FIRE EXTINGUISHER SERVI 72.50 1/5/2011 1/31/2011 CHECK 190656 COTTON PATCH CAFE INC 344.40 1/5/2011 1/31/2011 CHECK 190676 DEALERS ELECTRICAL SUPPLY 35.10 1/5/2011 1/31/2011 CHECK 190734 DEBRA POWLEDGE 192.68 1/5/2011 1/31/2011 CHECK 190657 DELORIS ANN SCHRECKHISE CAUSE 144.00 1/5/2011 1/31/2011 CHECK 190677 DIAMOND AUTO GLASS 289.67 1/5/2011 1/31/2011 CHECK 190678 DIESEL DYNAMICS LLC 5,343.97 1/5/2011 1/31/2011 CHECK 190679 DIRECTTV INC 144.48 1/5/2011 1/31/2011 CHECK 190680 DIVERSIFIED COLLECTION SERVICE 294.59 1/5/2011 1/31/2011 CHECK 190682 DURO-LAST ROOFING, INC 11,696.22 1/5/2011 1/31/2011 CHECK 190683 EAGLE AUTO PARTS 213.61 1/5/2011 1/31/2011 CHECK 190684 EMBLEM ENTERPRISES INC 382.85 1/5/2011 1/31/2011 CHECK 190685 ENVIRONMENTAL IMPROVEMENTS INC 324.00 1/5/2011 1/31/2011 CHECK 190711 FAR WEST CAPITAL 21,230.72 1/5/2011 1/31/2011 CHECK 190686 FEDEX 57.25 1/5/2011 1/31/2011 CHECK 190687 FEE SMITH SHARP VITULLO LLP 3,973.50 1/5/2011 1/31/2011 CHECK 190688 FOOTJOY 1,880.88 1/5/2011 1/31/2011 CHECK 190689 FORT WORTH CAMERA SUPPLY 266.95 1/5/2011 1/31/2011 CHECK 190690 G & K SERVICES 583.97 DATE CLEAR DATE DESCRIPTION AMOUNT 1/5/2011 1/31/2011 CHECK 190692 GALE 27.00 1/5/2011 1/31/2011 CHECK 190693 GALLS INCORPORATED 113.86 1/5/2011 1/31/2011 CHECK 190694 GAYLORD BROS INC 106.58 1/5/2011 1/31/2011 CHECK 190695 GEAR CLEANING SOLUTIONS LLC 708.40 1/5/2011 1/31/2011 CHECK 190696 GENERAL CHEMICAL PERFORMANCE P 11,414.50 1/5/2011 1/31/2011 CHECK 190697 GRACE INDUSTRIES INC 89.67 1/5/2011 1/31/2011 CHECK 190699 GREY HOUSE PUBLISHING INC 3,194.00 1/5/2011 1/31/2011 CHECK 190700 GST PUBLIC SAFETY SUPPLY 778.25 1/5/2011 1/31/2011 CHECK 190701 HACH COMPANY 371.67 1/5/2011 1/31/2011 CHECK 190702 HARPER, BARRY 27.00 1/5/2011 1/31/2011 CHECK 190703 HELENA CHEMICAL CO 6,430.22 1/5/2011 1/31/2011 CHECK 190704 IN THE SWIM 111.94 1/5/2011 1/31/2011 CHECK 190705 INDEPENDENT PROPANE CO 889.01 1/5/2011 1/31/2011 CHECK 190706 INDIAN SPRINGS MFG CO INC 175.74 1/5/2011 1/31/2011 CHECK 190707 INDUSTRIAL DISPOSAL SUPPLY CO 139.88 1/5/2011 1/31/2011 CHECK 190708 JACKEY LACKEY PORT-A-POTTIES & 80.00 1/5/2011 1/31/2011 CHECK 190709 JOHN DEERE CREDIT 3,488.48 1/5/2011 1/31/2011 CHECK 190710 JOHNSON & SON CONCRETE CONSTRU 1,750.00 1/5/2011 1/31/2011 CHECK 190625 JOHNSON COUNTY EXTENSION OFFIC 200.00 1/5/2011 1/31/2011 CHECK 190765 JONES, NELDA 150.00 1/5/2011 1/31/2011 CHECK 190681 JOY M DOTY 120.00 1/5/2011 1/31/2011 CHECK 190737 JULIE ROBERTS 1,250.00 1/5/2011 1/31/2011 CHECK 190712 LASER TECH SOLUTIONS 209.32 1/5/2011 1/31/2011 CHECK 190713 LAWN WORKS 150.00 1/5/2011 1/31/2011 CHECK 190714 LINCOLN NATIONAL LIFE INSURANC 11,046.11 1/5/2011 1/31/2011 CHECK 190715 LOCAL 170 1,000.00 1/5/2011 1/31/2011 CHECK 190716 LONE STAR CHRYSLER DODGE JEEP 867.20 1/5/2011 1/31/2011 CHECK 190717 LOWE'S 216.79 1/5/2011 1/31/2011 CHECK 190718 MASTERCARD-CHRISTIE RUCKER FIR 98.52 1/5/2011 1/31/2011 CHECK 190719 METRO FIRE APPARATUS SPECIALIS 1,040.50 1/5/2011 1/31/2011 CHECK 190720 METROHM USA INC 95.00 1/5/2011 1/31/2011 CHECK 190721 MICROFLEX CORP 434.00 1/5/2011 1/31/2011 CHECK 190722 NAPA AUTO PARTS 203.96 1/5/2011 1/31/2011 CHECK 190723 NATIONAL SAFETY COUNCIL 448.58 1/5/2011 1/31/2011 CHECK 190725 NIECE EQUIPMENT 2,350.00 1/5/2011 1/31/2011 CHECK 190724 NORTH CENTRAL TEXAS COUNCIL OF 4,000.00 1/5/2011 1/31/2011 CHECK 190728 ON THE ROCKS 11.00 1/5/2011 1/31/2011 CHECK 190729 OPPEL INC 69.95 1/5/2011 1/31/2011 CHECK 190727 O'REILLY AUTOMOTIVE INC 958.70 1/5/2011 1/31/2011 CHECK 190730 ORIENTAL TRADING CO INC 89.90 1/5/2011 1/31/2011 CHECK 190731 OVERHEAD DOOR FORT WORTH 231.80 1/5/2011 1/31/2011 CHECK 190732 PACK N MAIL 11.35 1/5/2011 1/31/2011 CHECK 190733 PATRICK'S CLEBURNE FLORAL 37.60 1/5/2011 1/31/2011 CHECK 190735 PUMPKIN BOOKS 131.85 1/5/2011 1/31/2011 CHECK 190618 REFUND: BBC CONSTRUCTION 15.98 1/5/2011 1/31/2011 CHECK 190616 REFUND: CARTWRIGHT CONSTRUCTIO 32.61 1/5/2011 1/31/2011 CHECK 190617 REFUND: ELITE RESTORATION SERV 11.05 1/5/2011 1/31/2011 CHECK 190620 REFUND: EOG RESOURCES 1,859.08 1/5/2011 1/31/2011 CHECK 190612 REFUND: EORE CORP 20.90 1/5/2011 1/31/2011 CHECK 190613 REFUND: FLORES, FATIMA M 20.10 1/5/2011 1/31/2011 CHECK 190615 REFUND: GRAHAM REO INC 27.77 DATE CLEAR DATE DESCRIPTION AMOUNT 1/5/2011 1/31/2011 CHECK 190619 REFUND: SKILES CONSTRUCTION 450.00 1/5/2011 1/31/2011 CHECK 190614 REFUND: SOLTAU, CAROLYN 10.96 1/5/2011 2/28/2011 CHECK 190738 RODRIGUEZ, PIA 5.00 1/5/2011 1/31/2011 CHECK 190739 ROGER TRUSSELL CONSTRUCTION 125.00 1/5/2011 1/31/2011 CHECK 190740 ROGERS LUBE SERVICE 68.75 1/5/2011 1/31/2011 CHECK 190741 ROWLETT HARDWARE 142.21 1/5/2011 1/31/2011 CHECK 190742 SPECIALTY RESCUE & FIRE UNPOST 1,650.00 1/5/2011 1/31/2011 CHECK 190743 SPRINT 299.94 1/5/2011 1/31/2011 CHECK 190744 STIVER CONSTRUCTION 3,850.00 1/5/2011 1/31/2011 CHECK 190745 TCC - NW CAMPUS 1,050.00 1/5/2011 1/31/2011 CHECK 190736 TERESA RICHARDSON 192.50 1/5/2011 1/31/2011 CHECK 190630 THE BANK OF NEW YORK MELLON TR 3,164.80 1/5/2011 1/31/2011 CHECK 190749 THYSSENKRUPP ELEVATOR CORP 1,247.02 1/5/2011 1/31/2011 CHECK 190750 TIER TWO CHEMICAL REPORTING PR 100.00 1/5/2011 1/31/2011 CHECK 190751 TITLEIST 948.18 1/5/2011 1/31/2011 CHECK 190752 TMCEC 50.00 1/5/2011 1/31/2011 CHECK 190658 TX CHILD SUPPORT DISBURSEMENT 200.00 1/5/2011 1/31/2011 CHECK 190659 TX CHILD SUPPORT DISBURSEMENT 225.00 1/5/2011 1/31/2011 CHECK 190660 TX CHILD SUPPORT DISBURSEMENT 190.00 1/5/2011 1/31/2011 CHECK 190661 TX CHILD SUPPORT DISBURSEMENT 225.00 1/5/2011 1/31/2011 CHECK 190662 TX CHILD SUPPORT DISBURSEMENT 725.00 1/5/2011 1/31/2011 CHECK 190663 TX CHILD SUPPORT DISBURSEMENT 250.00 1/5/2011 1/31/2011 CHECK 190664 TX CHILD SUPPORT DISBURSEMENT 246.00 1/5/2011 1/31/2011 CHECK 190665 TX CHILD SUPPORT DISBURSEMENT 225.73 1/5/2011 1/31/2011 CHECK 190668 TX CHILD SUPPORT DISBURSEMENT 253.00 1/5/2011 1/31/2011 CHECK 190669 TX CHILD SUPPORT DISBURSEMENT 365.00 1/5/2011 1/31/2011 CHECK 190670 TX CHILD SUPPORT DISBURSEMENT 200.00 1/5/2011 1/31/2011 CHECK 190671 TX CHILD SUPPORT DISBURSEMENT 427.70 1/5/2011 1/31/2011 CHECK 190672 TX CHILD SUPPORT DISBURSEMENT 500.00 1/5/2011 1/31/2011 CHECK 190673 TX CHILD SUPPORT DISBURSEMENT 257.50 1/5/2011 1/31/2011 CHECK 190674 TX CHILD SUPPORT DISBURSEMENT 400.00 1/5/2011 1/31/2011 CHECK 190675 TX CHILD SUPPORT DISBURSEMENT 425.00 1/5/2011 1/31/2011 CHECK 190667 TX CHILD SUPPORT DISTRIBUTION 392.50 1/5/2011 1/31/2011 CHECK 190666 TX CHILD SUPPORT DISTURSEMENT 110.00 1/5/2011 1/31/2011 CHECK 190746 TX COMMISSION ON ENVIRONMENTAL 200.00 1/5/2011 1/31/2011 CHECK 190747 TX COMMISSION ON ENVIRONMENTAL 200.00 1/5/2011 1/31/2011 CHECK 190748 TX COMMISSION ON ENVIRONMENTAL 200.00 1/5/2011 1/31/2011 CHECK 190753 TX COMPTROLLER OF PUBLIC ACCOU 3.15 1/5/2011 1/31/2011 CHECK 190754 TX DEPT OF AGRICULTURE 60.00 1/5/2011 1/31/2011 CHECK 190755 TX MUNICIPAL RETIREMENT SYSTEM 250,038.94 1/5/2011 1/31/2011 CHECK 190756 TX PARKS & WILDLIFE 1,250.00 1/5/2011 1/31/2011 CHECK 190757 UNIFIRST HOLDINGS L P 710.92 1/5/2011 1/31/2011 CHECK 190758 UNITED COOPERATIVE SERVIC 484.89 1/5/2011 1/31/2011 CHECK 190759 UNITED WAY OF JOHNSON CTY 1,133.49 1/5/2011 1/31/2011 CHECK 190760 US POSTAL SERVICE 185.00 1/5/2011 2/28/2011 CHECK 190761 VALCIK, WHITNEY R 400.00 1/5/2011 1/31/2011 CHECK 190762 WALLS FACTORY OUTLET 65.53 1/5/2011 1/31/2011 CHECK 190763 WALMART COMMUNITY 397.02 1/5/2011 1/31/2011 CHECK 190764 WEAVER PLANT NURSEY 107.25 1/6/2011 1/31/2011 CHECK 190766 HERRERA, PAULA A 100.00 1/6/2011 1/31/2011 CHECK 190767 MARTIN, WILLIAM D 659.61 DATE CLEAR DATE DESCRIPTION AMOUNT 1/12/2011 1/31/2011 CHECK 190769 A+ PORTA KANS 107.50 1/12/2011 1/31/2011 CHECK 190770 A-1 AUTOMOTIVE EQUIP REPAIR IN 2,451.67 1/12/2011 1/31/2011 CHECK 190771 ADT SECURITY SERVICES/BROADVIE 746.63 1/12/2011 1/31/2011 CHECK 190772 AMERICAN MESSAGING 171.76 1/12/2011 1/31/2011 CHECK 190773 APAC-TEXAS INC 2,067.62 1/12/2011 1/31/2011 CHECK 190777 ASHLEY BELLAH 20.00 1/12/2011 1/31/2011 CHECK 190774 AT&T 4,665.74 1/12/2011 1/31/2011 CHECK 190775 ATMOS ENERGY 146.46 1/12/2011 1/31/2011 CHECK 190776 AUSTIN TURF & TRACTOR INC 75.26 1/12/2011 1/31/2011 CHECK 190779 BENNETT PRINTING & OFFICE 139.80 1/12/2011 1/31/2011 CHECK 190778 BEN'S VENDING 42.00 1/12/2011 1/31/2011 CHECK 190781 BLOCK VISION OF TEXAS 2,314.90 1/12/2011 1/31/2011 CHECK 190783 BRAZOS TECHNOLOGY CORP 2,962.51 1/12/2011 1/31/2011 CHECK 190782 BRENDA BRADSHAW 40.00 1/12/2011 1/31/2011 CHECK 190784 BRUCE LOWRIE CHEVROLET 113.15 1/12/2011 1/31/2011 CHECK 190785 BRUCKNER TRUCK SALES INC 68.86 1/12/2011 1/31/2011 CHECK 190786 CANON FINANCIAL SERVICES INC 192.83 1/12/2011 1/31/2011 CHECK 190787 CAR UNLOCK TOOLS 87.85 1/12/2011 1/31/2011 CHECK 190788 CASCO INDUSTRIES INC 333.00 1/12/2011 1/31/2011 CHECK 190789 CDW GOVERNMENT INC 5,191.40 1/12/2011 1/31/2011 CHECK 190790 CHARTER COMMUNICATIONS 5,393.38 1/12/2011 1/31/2011 CHECK 190791 CHRIS CRICKMAN 90.00 1/12/2011 1/31/2011 CHECK 190792 CLEBURNE FORD INC 64.97 1/12/2011 1/31/2011 CHECK 190793 CLEBURNE ROTARY CLUB 204.00 1/12/2011 1/31/2011 CHECK 190794 CLEBURNE WELDING & INDUSTRIAL 55.62 1/12/2011 1/31/2011 CHECK 190795 COCA-COLA ENTERPRISES INC-NORT 212.18 1/12/2011 1/31/2011 CHECK 190796 COMET CLEANERS 21.04 1/12/2011 1/31/2011 CHECK 190797 COMMERCIAL HORTICULTURE 10.00 1/12/2011 1/31/2011 CHECK 190916 COMMERCIAL HORTICULTURE 10.00 1/12/2011 1/31/2011 CHECK 190798 COMPUSA RETAIL, INC 162.13 1/12/2011 1/31/2011 CHECK 190799 COOPER FIRE EXTINGUISHER SERVI 48.50 1/12/2011 1/31/2011 CHECK 190800 COUNTRY CREATIONS 210.00 1/12/2011 1/31/2011 CHECK 190801 CVS SYSTEMS INC UNPOST 363.60 1/12/2011 1/31/2011 CHECK 190802 DALLAS DODGE 330.75 1/12/2011 1/31/2011 CHECK 190877 DANNY ROGERS 40.00 1/12/2011 1/31/2011 CHECK 190803 DEALERS ELECTRICAL SUPPLY 86.89 1/12/2011 1/31/2011 CHECK 190804 DELL MARKETING LP 79.99 1/12/2011 1/31/2011 CHECK 190805 DIESEL DYNAMICS LLC 643.00 1/12/2011 1/31/2011 CHECK 190806 DL WILLIAMS WOOD PRODUCTS 803.90 1/12/2011 1/31/2011 CHECK 190807 DOC HOLLIDAY'S DISCOUNT B 100.00 1/12/2011 1/31/2011 CHECK 190808 DONALD ROSS SPORTSWEAR 653.98 1/12/2011 1/31/2011 CHECK 190809 DOWNING'S GUNS 25.99 1/12/2011 1/31/2011 CHECK 190810 DPC INDUSTRIES INC 1,098.00 1/12/2011 1/31/2011 CHECK 190811 DYNA SYSTEMS 69.72 1/12/2011 1/31/2011 CHECK 190812 EAGLE AUTO PARTS 292.20 1/12/2011 1/31/2011 CHECK 190813 EAGLE UNITED USA INC 90.44 1/12/2011 1/31/2011 CHECK 190815 EPIC AVIATION LLC 1,200.00 1/12/2011 1/31/2011 CHECK 190816 ERS - TX SOCIAL SECURITY PROGR 35.00 1/12/2011 1/31/2011 CHECK 190817 FUELMAN OF DFW 2,215.82 1/12/2011 1/31/2011 CHECK 190818 G & K SERVICES 152.44 1/12/2011 1/31/2011 CHECK 190836 GABRIELA JACKSON 40.00 DATE CLEAR DATE DESCRIPTION AMOUNT 1/12/2011 1/31/2011 CHECK 190917 GABRIELA JACKSON 223.31 1/12/2011 1/31/2011 CHECK 190819 GALLS INCORPORATED 317.00 1/12/2011 1/31/2011 CHECK 190821 GENERAL CHEMICAL PERFORMANCE P 7,779.20 1/12/2011 1/31/2011 CHECK 190822 GRAINGER 253.09 1/12/2011 1/31/2011 CHECK 190823 GST PUBLIC SAFETY SUPPLY 40.45 1/12/2011 1/31/2011 CHECK 190824 GT DISTRIBUTORS INC 983.05 1/12/2011 1/31/2011 CHECK 190825 HARMON CONSULTING INC 1,000.00 1/12/2011 1/31/2011 CHECK 190826 HD SUPPLY WATERWORKS LTD 15,934.92 1/12/2011 1/31/2011 CHECK 190780 HEATHER BICKELL 34.67 1/12/2011 1/31/2011 CHECK 190827 HELENA CHEMICAL CO 392.00 1/12/2011 1/31/2011 CHECK 190828 HILCO ELECTRIC COOPERATIV 14,266.63 1/12/2011 1/31/2011 CHECK 190829 HOME DEPOT CREDIT SERV 184.76 1/12/2011 1/31/2011 CHECK 190830 HOMETOWN MEDICAL EQUIPMENT 18.00 1/12/2011 1/31/2011 CHECK 190831 HUGULEY ASSESSMENT CENTER 680.00 1/12/2011 1/31/2011 CHECK 190832 HUMANA DENTAL 15,466.17 1/12/2011 1/31/2011 CHECK 190833 IDOCKET.COM 49.99 1/12/2011 1/31/2011 CHECK 190834 INTEGRATED FORENSIC LABORATORI 1,144.19 1/12/2011 1/31/2011 CHECK 190835 INTERNATIONAL ASSN FOR PROPERT 100.00 1/12/2011 2/28/2011 CHECK 190846 JACE LANTROOP 20.00 1/12/2011 1/31/2011 CHECK 190837 JOHNSON CTY CLERK RECORDING SE 532.00 1/12/2011 1/31/2011 CHECK 190838 JOHNSON CTY CLERK RECORDING SE 16.00 1/12/2011 1/31/2011 CHECK 190839 JOHNSON CTY CLERK RECORDING SE 61.00 1/12/2011 1/31/2011 CHECK 190840 JOHNSON CTY CLERK RECORDING SE 36.00 1/12/2011 1/31/2011 CHECK 190841 JOHNSON CTY SHERIFF 2,920.00 1/12/2011 1/31/2011 CHECK 190842 KAMAN INDUSTRIAL TECHNOLOGIES 506.21 1/12/2011 1/31/2011 CHECK 190820 KIMBERLY R GALVIN 750.00 1/12/2011 1/31/2011 CHECK 190843 KONICA MINOLTA BUSINESS SOLUTI 695.86 1/12/2011 1/31/2011 CHECK 190844 KONICA MINOLTA INC 476.82 1/12/2011 1/31/2011 CHECK 190845 KONICA MINOLTA INC 2,645.42 1/12/2011 1/31/2011 CHECK 190847 LASER TECH SOLUTIONS 321.86 1/12/2011 1/31/2011 CHECK 190848 LINDSEY SOFTWARE SYSTEMS INC 170.50 1/12/2011 1/31/2011 CHECK 190849 LONE STAR CAR WASH 14.50 1/12/2011 1/31/2011 CHECK 190850 LONESTAR RANCH & OUTDOORS 277.33 1/12/2011 1/31/2011 CHECK 190851 LOWE'S 498.95 1/12/2011 1/31/2011 CHECK 190853 LYNN PHAM & ROSS LLP 43.00 1/12/2011 1/31/2011 CHECK 190855 MAINLINE SUPPLY CO 235.56 1/12/2011 1/31/2011 CHECK 190856 MALLORY SCREENPRINT & EMBROIDE 1,288.50 1/12/2011 1/31/2011 CHECK 190814 MARK ELY 6,000.00 1/12/2011 1/31/2011 CHECK 190857 MASTERCARD-CHRISTIE RUCKER FIR 8,458.85 1/12/2011 1/31/2011 CHECK 190859 MED-TECH RESOURCE, INC 127.09 1/12/2011 1/31/2011 CHECK 190860 MITEL LEASING INC 4,007.73 1/12/2011 1/31/2011 CHECK 190858 MUNICIPAL CODE CORPORATION 8,411.85 1/12/2011 1/31/2011 CHECK 190861 NAN MCKAY & ASSOCIATES IN 349.00 1/12/2011 1/31/2011 CHECK 190862 NAPA AUTO PARTS 24.78 1/12/2011 1/31/2011 CHECK 190863 NEDDERMANN & ASSOCIATES INC 30,436.20 1/12/2011 2/28/2011 CHECK 190864 NORTH TEXAS CHAPTER - ICC 70.00 1/12/2011 1/31/2011 CHECK 190865 O'REILLY AUTOMOTIVE INC 156.39 1/12/2011 1/31/2011 CHECK 190866 PACK N MAIL 68.55 1/12/2011 1/31/2011 CHECK 190867 PATHMARK TRAFFIC PRODUCTS 10,053.50 1/12/2011 1/31/2011 CHECK 190868 PERKINS ENTERPRISES 184.48 1/12/2011 1/31/2011 CHECK 190869 PETERSON'S SMOKEHOUSE CAFE 200.50 DATE CLEAR DATE DESCRIPTION AMOUNT 1/12/2011 1/31/2011 CHECK 190871 PRAXAIR DISTRIBUTION INC 340.57 1/12/2011 1/31/2011 CHECK 190872 PRONTO STAFFING - GLB INC 3,736.98 1/12/2011 1/31/2011 CHECK 190873 PUBLICDATA.COM 75.00 1/12/2011 1/31/2011 CHECK 190874 QUILL CORPORATION 176.40 1/12/2011 1/31/2011 CHECK 190875 RADIO SHACK 149.97 1/12/2011 1/31/2011 CHECK 190768 REFUND: SUPER 8 MOTEL 90.00 1/12/2011 1/31/2011 CHECK 190876 ROGERS LUBE SERVICE 39.75 1/12/2011 1/31/2011 CHECK 190878 ROWLETT HARDWARE 339.65 1/12/2011 1/31/2011 CHECK 190879 RUGELEY & BONNER PC 1,710.00 1/12/2011 4/30/2011 CHECK 190914 SALLIE WATSON 62.72 1/12/2011 1/31/2011 CHECK 190880 SHERWIN-WILLIAMS 85.36 1/12/2011 1/31/2011 CHECK 190881 STAPLES ADVANTAGE 685.08 1/12/2011 1/31/2011 CHECK 190882 STEPHENVILLE NEW HOLLAND 718.63 1/12/2011 1/31/2011 CHECK 190883 SUPREME CORPORATION 225.00 1/12/2011 1/31/2011 CHECK 190884 SUTPHEN CORPORATION 46.66 1/12/2011 1/31/2011 CHECK 190885 TARRANT COUNTY MEDICAL EXAMINE 595.00 1/12/2011 1/31/2011 CHECK 190886 TASK FORCE 1, INC 700.00 1/12/2011 1/31/2011 CHECK 190889 TEMPLE FITNESS 180.60 1/12/2011 1/31/2011 CHECK 190890 TEX-AMERICAN LOGISTICS LLC 284.75 1/12/2011 1/31/2011 CHECK 190891 TEXTRON FINANCIAL INC 454.52 1/12/2011 1/31/2011 CHECK 190892 TIMES REVIEW 96.00 1/12/2011 1/31/2011 CHECK 190893 TITLEIST 332.52 1/12/2011 1/31/2011 CHECK 190894 TX CITY MANAGEMENT ASSOCIATION 330.00 1/12/2011 1/31/2011 CHECK 190887 TX COMMISSION ON ENVIRONMENTAL 111.00 1/12/2011 1/31/2011 CHECK 190888 TX COMMISSION ON ENVIRONMENTAL 111.00 1/12/2011 1/31/2011 CHECK 190895 TX COMMISSION ON FIRE PROTECTI 35.00 1/12/2011 1/31/2011 CHECK 190896 TX COMMISSION ON FIRE PROTECTI 35.00 1/12/2011 1/31/2011 CHECK 190897 TX COMMISSION ON FIRE PROTECTI 35.00 1/12/2011 1/31/2011 CHECK 190898 TX DEPT OF MOTOR VEHICLES 26.00 1/12/2011 1/31/2011 CHECK 190899 TX DEPT OF PUBLIC SAFETY 13.00 1/12/2011 1/31/2011 CHECK 190900 TX LIME COMPANY 3,292.86 1/12/2011 1/31/2011 CHECK 190901 TX STATE BOARD OF PLUMBING EXA 55.00 1/12/2011 1/31/2011 CHECK 190902 TX STATE BOARD OF PLUMBING EXA 55.00 1/12/2011 1/31/2011 CHECK 190903 TX TURFGRASS ASSOCIATION 150.00 1/12/2011 1/31/2011 CHECK 190904 TXU ENERGY 145.08 1/12/2011 1/31/2011 CHECK 190905 TYLER TECHNOLOGIES INC 2,013.75 1/12/2011 1/31/2011 CHECK 190906 UNDERWRITERS LABORATORIES INC 274.00 1/12/2011 1/31/2011 CHECK 190907 UNIFIRST HOLDINGS L P 719.22 1/12/2011 1/31/2011 CHECK 190908 UNITED SITE SERVICES INC 89.52 1/12/2011 1/31/2011 CHECK 190909 VERIZON WIRELESS 761.49 1/12/2011 1/31/2011 CHECK 190910 WALLS FACTORY OUTLET 172.97 1/12/2011 1/31/2011 CHECK 190911 WALMART COMMUNITY 992.28 1/12/2011 1/31/2011 CHECK 190913 WASTE MANAGEMENT INC 52,291.41 1/12/2011 1/31/2011 CHECK 190854 WESLEY MACKEY 40.00 1/12/2011 1/31/2011 CHECK 190915 ZIMMERMAN SONS & COMPANY 78.78 1/14/2011 1/31/2011 BANK-DRAFT001849 HARTFORD LIFE-AMS GROUP 1,610.00 1/14/2011 1/31/2011 BANK-DRAFT001850 NATIONWIDE RETIREMENT SOLUTION 2,441.01 1/14/2011 1/31/2011 BANK-DRAFT001851 VANTAGE TRANSFER AGENTS - 457 1,600.00 1/15/2011 1/31/2011 MISC. PAYROLL DIRECT DEPOSIT 522,623.39 1/18/2011 1/31/2011 BANK-DRAFT001852 FEDERAL WITHHOLDING 163,165.33 1/19/2011 1/31/2011 CHECK 190924 ABSOLUTELY CUSTOM 217.91 DATE CLEAR DATE DESCRIPTION AMOUNT 1/19/2011 1/31/2011 CHECK 190925 ACT I 641.00 1/19/2011 1/31/2011 CHECK 190926 ADT SECURITY SERVICES/BROADVIE 71.98 1/19/2011 1/31/2011 CHECK 191059 ALLEN, LARRY 495.00 1/19/2011 1/31/2011 CHECK 190927 ALVARADO VETERINARY CLINI 114.00 1/19/2011 1/31/2011 CHECK 190928 AMAZON.COM 88.79 1/19/2011 1/31/2011 CHECK 190929 AMERICAN MESSAGING 97.39 1/19/2011 1/31/2011 CHECK 190930 ANIMAL MEDICAL CLINIC 24.00 1/19/2011 1/31/2011 CHECK 190931 APAC-TEXAS INC 1,055.92 1/19/2011 1/31/2011 CHECK 190932 ATMOS ENERGY 4,648.54 1/19/2011 1/31/2011 CHECK 190933 BASSCO SERVICES INC 569.35 1/19/2011 1/31/2011 CHECK 190934 BEN E KEITH CO FOOD DISTRIBUTO 868.59 1/19/2011 1/31/2011 CHECK 190935 BENNETT PRINTING & OFFICE 24.75 1/19/2011 1/31/2011 CHECK 191060 BOULDEN, KATIE 550.00 1/19/2011 1/31/2011 CHECK 190936 BRODART CO 1,202.07 1/19/2011 2/28/2011 CHECK 191061 BUNCH, SHERIDAN 100.00 1/19/2011 1/31/2011 CHECK 190939 CARD AND PARTY FACTORY #3 8.95 1/19/2011 1/31/2011 CHECK 190941 CAROLL SPARKMAN 5,175.00 1/19/2011 1/31/2011 CHECK 190942 CASCO INDUSTRIES INC 2,220.00 1/19/2011 1/31/2011 CHECK 190943 CHAPTER 13 TRUSTEE, ALICE WHIT 225.00 1/19/2011 1/31/2011 CHECK 190944 CHAPTER 13 TRUSTEE, TIM TRUMAN 527.50 1/19/2011 1/31/2011 CHECK 190945 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 1/19/2011 1/31/2011 CHECK 190946 CHAPTER 13 TRUSTEE, TIM TRUMAN 247.50 1/19/2011 1/31/2011 CHECK 190947 CHARTER COMMUNICATIONS 121.27 1/19/2011 1/31/2011 CHECK 190949 CITY OF CLEBURNE 6,198.70 1/19/2011 1/31/2011 CHECK 190948 CLEAT 45.00 1/19/2011 1/31/2011 CHECK 190950 CLEBURNE ECONOMIC 25.00 1/19/2011 1/31/2011 CHECK 190951 CLEBURNE FIREFIGHTER'S RELIEF 55,738.59 1/19/2011 2/28/2011 CHECK 190952 CLEBURNE FIREMEN - 265.00 1/19/2011 1/31/2011 CHECK 190953 CLEBURNE PATROL OFFICERS ASSOC 115.00 1/19/2011 2/28/2011 CHECK 190954 CLEBURNE ROTARY CLUB 204.00 1/19/2011 1/31/2011 CHECK 190955 CLEBURNE VETERINARY HOSPI 126.00 1/19/2011 1/31/2011 CHECK 190956 COLE INFORMATION SERVICES INC 373.95 1/19/2011 1/31/2011 CHECK 190957 COMET CLEANERS 78.75 1/19/2011 1/31/2011 CHECK 190958 COOPER FIRE EXTINGUISHER SERVI 260.50 1/19/2011 1/31/2011 CHECK 190978 DAVIS & STANTON INC 79.00 1/19/2011 1/31/2011 CHECK 190959 DELORIS ANN SCHRECKHISE CAUSE 144.00 1/19/2011 1/31/2011 CHECK 190991 DEPT # 78009 2,756.00 1/19/2011 1/31/2011 CHECK 190979 DIVERSIFIED COLLECTION SERVICE 294.59 1/19/2011 1/31/2011 CHECK 190980 DOC HOLLIDAY'S DISCOUNT B 779.90 1/19/2011 1/31/2011 CHECK 191062 DOMINGUEZ, CINTHIA 550.00 1/19/2011 1/31/2011 CHECK 190981 DUKE COMPANY 210.00 1/19/2011 1/31/2011 CHECK 190982 DUMAS LAND SURVEYING INC 2,573.75 1/19/2011 1/31/2011 CHECK 190983 EPIC AVIATION LLC 51,021.72 1/19/2011 1/31/2011 CHECK 190984 FACILITEC SOUTHWEST 385.00 1/19/2011 1/31/2011 CHECK 191003 FAR WEST CAPITAL 7,510.26 1/19/2011 1/31/2011 CHECK 190985 FASTENAL COMPANY 123.81 1/19/2011 1/31/2011 CHECK 190986 FIKES SERVICES INC 31.25 1/19/2011 1/31/2011 CHECK 190988 FRIOU FLORAL 61.00 1/19/2011 1/31/2011 CHECK 190989 FUELMAN OF DFW 151.93 1/19/2011 1/31/2011 CHECK 190990 G & K SERVICES 80.04 1/19/2011 1/31/2011 CHECK 190992 GALE 255.63 DATE CLEAR DATE DESCRIPTION AMOUNT 1/19/2011 1/31/2011 CHECK 190993 GENERAL CHEMICAL PERFORMANCE P 3,830.50 1/19/2011 1/31/2011 CHECK 190994 GFWAEDA 40.00 1/19/2011 1/31/2011 CHECK 190996 HOME DEPOT CREDIT SERV 299.03 1/19/2011 2/28/2011 CHECK 190997 INTERNATIONAL INSTITUTE 75.00 1/19/2011 1/31/2011 CHECK 190998 JERNIGAN, JOEL DEAN 225.00 1/19/2011 3/31/2011 CHECK 191063 JOHN MANSVILLE 200.00 1/19/2011 1/31/2011 CHECK 190999 JOHNSON CTY CLERK RECORDING SE 192.00 1/19/2011 2/28/2011 CHECK 191000 JOHNSON CTY SHERIFF 3,120.00 1/19/2011 1/31/2011 CHECK 190987 JULIE FLOYD 416.00 1/19/2011 1/31/2011 CHECK 191001 KK RANCH INC 107.68 1/19/2011 1/31/2011 CHECK 191002 KONICA MINOLTA BUSINESS SOLUTI 67.11 1/19/2011 1/31/2011 CHECK 191010 LAB SAFETY SUPPLY INC 228.45 1/19/2011 1/31/2011 CHECK 191004 LANGUAGE LINE SERVICES 11.95 1/19/2011 1/31/2011 CHECK 190995 LAURIE HARDAWAY 55.07 1/19/2011 1/31/2011 CHECK 191005 LAYLAND PLUMBING INC 3.00 1/19/2011 1/31/2011 CHECK 191006 LEMON SISTERS 311.40 1/19/2011 1/31/2011 CHECK 191007 LOCAL 170 1,000.00 1/19/2011 1/31/2011 CHECK 191008 LONESTAR RANCH & OUTDOORS 162.59 1/19/2011 1/31/2011 CHECK 191009 LOWE'S 235.54 1/19/2011 1/31/2011 CHECK 191011 MARCO CHEMICALS INC 440.00 1/19/2011 2/28/2011 CHECK 191012 MARK P WILSON 500.00 1/19/2011 1/31/2011 CHECK 191013 MASTERCARD-CHRISTIE RUCKER FIR 889.72 1/19/2011 2/28/2011 CHECK 191014 MAVERICK BOOKS 25.00 1/19/2011 1/31/2011 CHECK 191015 MOORE SUPPLY CO 8.54 1/19/2011 1/31/2011 CHECK 191016 MUNISERVICES LLC 210.61 1/19/2011 1/31/2011 CHECK 191017 NAPA AUTO PARTS 121.36 1/19/2011 1/31/2011 CHECK 191018 NORTHSIDE ANIMAL CLINIC 64.00 1/19/2011 1/31/2011 CHECK 191019 O'REILLY AUTOMOTIVE INC 632.54 1/19/2011 1/31/2011 CHECK 191020 PACK N MAIL 254.81 1/19/2011 1/31/2011 CHECK 191021 PHOENIX FABRICATORS & ERECTORS 9,595.00 1/19/2011 1/31/2011 CHECK 191022 PRAXAIR DISTRIBUTION INC 27.06 1/19/2011 1/31/2011 CHECK 191023 PRONTO STAFFING - GLB INC 639.54 1/19/2011 1/31/2011 CHECK 191024 RADIO SHACK 29.99 1/19/2011 1/31/2011 CHECK 191025 RANDOM HOUSE INC 52.00 1/19/2011 2/28/2011 CHECK 191026 RATTLER ROCK INC 139.60 1/19/2011 2/28/2011 CHECK 190919 REFUND: BRANNON, L W 14.40 1/19/2011 2/28/2011 CHECK 190920 REFUND: HASSARD, JOHN R 450.00 1/19/2011 1/31/2011 CHECK 190923 REFUND: HUGHES MD, KENT C 75.00 1/19/2011 2/28/2011 CHECK 190921 REFUND: MARX, ANGELA MARIE 11.88 1/19/2011 2/28/2011 CHECK 190940 RICHARD CARNER 40.00 1/19/2011 1/31/2011 CHECK 191027 RICHARD L GAURKEE 2,100.00 1/19/2011 1/31/2011 CHECK 191028 ROBERT S EDWARDS 2,450.00 1/19/2011 1/31/2011 CHECK 191029 SAFETY-KLEEN SYSTEMS INC 150.26 1/19/2011 1/31/2011 CHECK 191030 SAM'S CLUB 144.03 1/19/2011 1/31/2011 CHECK 191031 SECURE CONNECTION 22.00 1/19/2011 1/31/2011 CHECK 191032 STIVER CONSTRUCTION 2,950.00 1/19/2011 1/31/2011 CHECK 191033 STRIPE-A-ZONE 10,346.30 1/19/2011 1/31/2011 CHECK 191034 TARRANT COUNTY MEDICAL EXAMINE 450.00 1/19/2011 1/31/2011 CHECK 191035 TAYLOR, OLSON, ADKINS, 15,721.40 1/19/2011 2/28/2011 CHECK 191037 TCI TIRE CENTERS 43.45 1/19/2011 1/31/2011 CHECK 191056 THOMAS GREG WILMORE 500.00 DATE CLEAR DATE DESCRIPTION AMOUNT 1/19/2011 1/31/2011 CHECK 191038 TIMES REVIEW 96.00 1/19/2011 1/31/2011 CHECK 191039 TML INTERGOVERNMENTAL RISK POO 115,431.00 1/19/2011 1/31/2011 CHECK 191040 TRUCK PARTS SPECIALISTS 11.20 1/19/2011 1/31/2011 CHECK 191041 TTI ENVIRONMENTAL LABORATORIES 190.00 1/19/2011 2/28/2011 CHECK 191042 TX ASSN HOSTAGE NEGOTIATORS 80.00 1/19/2011 1/31/2011 CHECK 190960 TX CHILD SUPPORT DISBURSEMENT 200.00 1/19/2011 1/31/2011 CHECK 190961 TX CHILD SUPPORT DISBURSEMENT 225.00 1/19/2011 1/31/2011 CHECK 190962 TX CHILD SUPPORT DISBURSEMENT 190.00 1/19/2011 1/31/2011 CHECK 190963 TX CHILD SUPPORT DISBURSEMENT 225.00 1/19/2011 1/31/2011 CHECK 190964 TX CHILD SUPPORT DISBURSEMENT 725.00 1/19/2011 1/31/2011 CHECK 190965 TX CHILD SUPPORT DISBURSEMENT 250.00 1/19/2011 1/31/2011 CHECK 190966 TX CHILD SUPPORT DISBURSEMENT 246.00 1/19/2011 1/31/2011 CHECK 190967 TX CHILD SUPPORT DISBURSEMENT 225.73 1/19/2011 1/31/2011 CHECK 190970 TX CHILD SUPPORT DISBURSEMENT 253.00 1/19/2011 1/31/2011 CHECK 190971 TX CHILD SUPPORT DISBURSEMENT 365.00 1/19/2011 1/31/2011 CHECK 190972 TX CHILD SUPPORT DISBURSEMENT 200.00 1/19/2011 1/31/2011 CHECK 190973 TX CHILD SUPPORT DISBURSEMENT 427.70 1/19/2011 1/31/2011 CHECK 190974 TX CHILD SUPPORT DISBURSEMENT 500.00 1/19/2011 1/31/2011 CHECK 190975 TX CHILD SUPPORT DISBURSEMENT 257.50 1/19/2011 1/31/2011 CHECK 190976 TX CHILD SUPPORT DISBURSEMENT 400.00 1/19/2011 1/31/2011 CHECK 190977 TX CHILD SUPPORT DISBURSEMENT 425.00 1/19/2011 1/31/2011 CHECK 190969 TX CHILD SUPPORT DISTRIBUTION 392.50 1/19/2011 1/31/2011 CHECK 190968 TX CHILD SUPPORT DISTURSEMENT 110.00 1/19/2011 1/31/2011 CHECK 191036 TX COALITION FOR ANIMAL PROTEC 45.00 1/19/2011 1/31/2011 CHECK 191043 TX COMPTROLLER OF PUBLIC ACCOU 259.14 1/19/2011 1/31/2011 CHECK 191044 TX EXCAVATION SAFETY SYSTEM IN 214.05 1/19/2011 2/28/2011 CHECK 191045 TX MUNICIPAL RETIREMENT SYSTEM 142,372.78 1/19/2011 1/31/2011 CHECK 191046 TX WATER PRODUCTS INC 1,110.00 1/19/2011 1/31/2011 CHECK 191047 UNIFIRST HOLDINGS L P 1,213.83 1/19/2011 1/31/2011 CHECK 191049 UNITED WAY OF JOHNSON CTY 1,124.99 1/19/2011 1/31/2011 CHECK 191050 VERIZON WIRELESS 759.54 1/19/2011 1/31/2011 CHECK 191051 WALLS FACTORY OUTLET 99.98 1/19/2011 1/31/2011 CHECK 191052 WALMART COMMUNITY 1,055.27 1/19/2011 1/31/2011 CHECK 191057 WASTE MANAGEMENT INC 47,859.94 1/19/2011 1/31/2011 CHECK 191058 WASTE MGMT- FORT WORTH 47,468.34 1/19/2011 1/31/2011 CHECK 191054 WEST PAYMENT CENTER 354.90 1/19/2011 1/31/2011 CHECK 191055 WESTHILL CONSTRUCTION INC 6,116.91 1/20/2011 1/31/2011 BANK-DRAFT001853 TX COMPTROLLER OF PUBLIC ACCOU 20,931.33 1/21/2011 1/31/2011 CHECK 191064 JRJ PAVING, LP 148,870.10 1/26/2011 1/31/2011 CHECK 191065 360TRAINING.COM 125.95 1/26/2011 1/31/2011 CHECK 191066 360TRAINING.COM 20.00 1/26/2011 1/31/2011 CHECK 191067 A+ PORTA KANS 117.50 1/26/2011 2/28/2011 CHECK 191068 AARP HEALTH CARE OPTIONS 1,008.52 1/26/2011 2/28/2011 CHECK 191069 AARP MEDICARERX PREFERRED (PDP 199.50 1/26/2011 1/31/2011 CHECK 191070 ACTION SIGNS 570.00 1/26/2011 2/28/2011 CHECK 191071 ADAMSON INDUSTRIES CORP 414.90 1/26/2011 2/28/2011 CHECK 191072 ADT SECURITY SERVICES/BROADVIE 467.60 1/26/2011 2/28/2011 CHECK 191073 ALBERTSONS #04294 63.95 1/26/2011 2/28/2011 CHECK 191074 AMERICAN LIBRARY ASSOCIATION 130.00 1/26/2011 1/31/2011 CHECK 191075 AMERICAN MUNICIPAL SERVICES CO 1,916.33 1/26/2011 1/31/2011 CHECK 191081 AMERICAN WATER WORKS ASSN 182.00 DATE CLEAR DATE DESCRIPTION AMOUNT 1/26/2011 1/31/2011 CHECK 191076 ANIMAL MEDICAL CLINIC 74.00 1/26/2011 1/31/2011 CHECK 191077 AQUA-REC INC 1,251.00 1/26/2011 2/28/2011 CHECK 191078 AT&T 167.74 1/26/2011 2/28/2011 CHECK 191079 ATMOS ENERGY 1,476.10 1/26/2011 2/28/2011 CHECK 191080 AW DIRECT INC 93.91 1/26/2011 1/31/2011 CHECK 191083 BASSCO SERVICES INC 550.55 1/26/2011 1/31/2011 CHECK 191084 BBC CONSTRUCTION GROUP INC 38,607.25 1/26/2011 1/31/2011 CHECK 191086 BENNETT PRINTING & OFFICE 45.08 1/26/2011 1/31/2011 CHECK 191085 BEN'S VENDING 30.00 1/26/2011 1/31/2011 CHECK 191087 BLACK TIE BAKERY 450.00 1/26/2011 1/31/2011 CHECK 191088 BLOCK VISION OF TEXAS 2,328.55 1/26/2011 2/28/2011 CHECK 191090 BOUND TREE MEDICAL LLC 3,311.44 1/26/2011 3/31/2011 CHECK 191167 BRANDON SHEFFER 100.00 1/26/2011 1/31/2011 CHECK 191091 BRUCE LOWRIE CHEVROLET 541.70 1/26/2011 2/28/2011 CHECK 191089 BUILDING OFFICIALS ASSN 50.00 1/26/2011 1/31/2011 CHECK 191092 C & O EQUIPMENT COMPANY 170.00 1/26/2011 1/31/2011 CHECK 191094 CARD AND PARTY FACTORY #3 17.88 1/26/2011 2/28/2011 CHECK 191095 CDW GOVERNMENT INC 154.80 1/26/2011 2/28/2011 CHECK 191096 CENTER POINT LARGE PRINT 38.34 1/26/2011 1/31/2011 CHECK 191097 CERTIFIED LABORATORIES 256.02 1/26/2011 2/28/2011 CHECK 191098 CHARTER COMMUNICATIONS-FIBER 54.99 1/26/2011 2/28/2011 CHECK 191099 CHARTER COMMUNICATIONS-FIBER 155.95 1/26/2011 1/31/2011 CHECK 191100 CHILDRESS ENGINEERS INC 15,891.08 1/26/2011 2/28/2011 CHECK 191198 CLANAHAN, SHANNON 125.00 1/26/2011 1/31/2011 CHECK 191199 CLEBURNE FIRE FIGHTERS ASSOC 35.00 1/26/2011 1/31/2011 CHECK 191101 CLEBURNE FORD INC 588.76 1/26/2011 1/31/2011 CHECK 191102 CLEBURNE PHYSICAL THERAPY 478.00 1/26/2011 1/31/2011 CHECK 191103 COMET CLEANERS 126.00 1/26/2011 2/28/2011 CHECK 191104 CONSOLIDATED TRAFFIC CONTROLS 1,378.00 1/26/2011 2/28/2011 CHECK 191105 COUNTRY CREATIONS 285.00 1/26/2011 1/31/2011 CHECK 191106 COYOTEMOON SECURITY INC 90.00 1/26/2011 2/28/2011 CHECK 191107 DAILYACCESS CORPORATION 594.50 1/26/2011 1/31/2011 CHECK 191108 DEALERS ELECTRICAL SUPPLY 27.93 1/26/2011 1/31/2011 CHECK 191156 DEBRA POWLEDGE 442.31 1/26/2011 1/31/2011 CHECK 191109 DPC INDUSTRIES INC 4,610.78 1/26/2011 2/28/2011 CHECK 191110 DUMAS LAND SURVEYING INC 2,290.00 1/26/2011 2/28/2011 CHECK 191111 EAGLE AUTO PARTS 924.15 1/26/2011 1/31/2011 CHECK 191112 ENVIRONMENTAL IMPROVEMENTS INC 314.00 1/26/2011 1/31/2011 CHECK 191113 ENVIRONMENTAL MONITORING LAB 5,198.00 1/26/2011 2/28/2011 CHECK 191114 F & A OFFICER USAED 195.00 1/26/2011 1/31/2011 CHECK 191115 FAMILY MEDICINE ASSOCIATE 137.00 1/26/2011 1/31/2011 CHECK 191137 FAR WEST CAPITAL 14,230.00 1/26/2011 1/31/2011 CHECK 191116 FORT BEND SERVICES INC 5,840.51 1/26/2011 1/31/2011 CHECK 191117 FREESE & NICHOLS INC 156,491.23 1/26/2011 1/31/2011 CHECK 191118 FRIOU FLORAL 36.00 1/26/2011 1/31/2011 CHECK 191119 FUELMAN OF DFW 1,078.68 1/26/2011 1/31/2011 CHECK 191120 FUGRO CONSULTANTS INC 2,577.00 1/26/2011 2/28/2011 CHECK 191121 GCSAA 320.00 1/26/2011 1/31/2011 CHECK 191122 GENERAL CHEMICAL PERFORMANCE P 7,907.20 1/26/2011 1/31/2011 CHECK 191123 GILLIAM WHARRAM & CO PC 8,880.00 1/26/2011 2/28/2011 CHECK 191124 GOVCONNECTION INC 346.80 DATE CLEAR DATE DESCRIPTION AMOUNT 1/26/2011 2/28/2011 CHECK 191125 GREEN GUARD FIRST AID & SAFETY 100.48 1/26/2011 1/31/2011 CHECK 191126 GREENSCAPE PUMP SERVICES INC 313.72 1/26/2011 1/31/2011 CHECK 191128 HODGES PR SERVICES AND CONSULT 3,000.00 1/26/2011 1/31/2011 CHECK 191130 INFOPRINT SOLUTIONS COMPANY LL 230.00 1/26/2011 1/31/2011 CHECK 191131 INSURANCE INFORMATION EXCHANGE 17.35 1/26/2011 1/31/2011 CHECK 191132 IPS ADVISORS,INC 729.00 1/26/2011 2/28/2011 CHECK 191133 JACKEY LACKEY PLUMBING CO INC 80.00 1/26/2011 1/31/2011 CHECK 191082 JAMES BALLARD 100.00 1/26/2011 2/28/2011 CHECK 191093 JERRY CALDWELL 100.00 1/26/2011 2/28/2011 CHECK 191154 JOHNNY PILCHER 100.00 1/26/2011 1/31/2011 CHECK 191134 JOHNSON COUNTY AUTO SALES 265.12 1/26/2011 1/31/2011 CHECK 191135 JOHNSON CTY CLERK RECORDING SE 120.00 1/26/2011 1/31/2011 CHECK 191136 KWIK KAR OIL & LUBE 46.45 1/26/2011 1/31/2011 CHECK 191138 LAYLAND PLUMBING INC 456.50 1/26/2011 1/31/2011 CHECK 191139 LONE STAR CHRYSLER DODGE JEEP 76.44 1/26/2011 1/31/2011 CHECK 191140 LONE STAR NEWS GROUP 1,252.00 1/26/2011 1/31/2011 CHECK 191141 LONESTAR RANCH & OUTDOORS 54.97 1/26/2011 1/31/2011 CHECK 191200 LOWE, DALE 125.00 1/26/2011 2/28/2011 CHECK 191142 LOWE'S 379.18 1/26/2011 1/31/2011 CHECK 191143 LYNESS CONSTRUCTION LP 15,960.00 1/26/2011 1/31/2011 CHECK 191144 MCCARTY SUPPLY 103.78 1/26/2011 1/31/2011 CHECK 191145 MIKE BROWN FORD 700.58 1/26/2011 1/31/2011 CHECK 191147 MONKEY'S MONOGRAMMING 950.00 1/26/2011 1/31/2011 CHECK 191148 NAPA AUTO PARTS 7.99 1/26/2011 1/31/2011 CHECK 191149 NORTHSIDE ANIMAL CLINIC 12.00 1/26/2011 1/31/2011 CHECK 191152 OPPEL INC 69.95 1/26/2011 1/31/2011 CHECK 191150 O'REILLY AUTOMOTIVE INC 1,035.26 1/26/2011 2/28/2011 CHECK 191153 PACIFIC TELEMANAGEMENT SERVICE 228.00 1/26/2011 1/31/2011 CHECK 191155 PNC EQUIPMENT FINANCE LLC 7,173.81 1/26/2011 1/31/2011 CHECK 191157 PRONTO STAFFING - GLB INC 927.40 1/26/2011 2/28/2011 CHECK 191168 RALPH STANDEFER 200.00 1/26/2011 1/31/2011 CHECK 191158 RANDOM HOUSE INC 76.00 1/26/2011 2/28/2011 CHECK 191159 RELIABLE PAVING, INC 2,822.60 1/26/2011 1/31/2011 CHECK 191160 RENDA ENVIRONMENTAL INC 26,233.20 1/26/2011 2/28/2011 CHECK 191146 RICHARD J MILLER 42.50 1/26/2011 1/31/2011 CHECK 191161 RICK'S AUTOMOTIVE INC 241.50 1/26/2011 1/31/2011 CHECK 191162 RICK'S WRECKER SERVICE INC 195.25 1/26/2011 2/28/2011 CHECK 191163 S & D PRINTING 24.00 1/26/2011 2/28/2011 CHECK 191127 SARAH HERRING 158.00 1/26/2011 3/31/2011 CHECK 191165 SECRETARY OF STATE OF TEUNPOST 21.00 1/26/2011 3/31/2011 CHECK 191164 SECRETARY OF STATE OF TEX 21.00 1/26/2011 2/28/2011 CHECK 191166 SECRETARY OF STATE OF TEX 21.00 1/26/2011 1/31/2011 CHECK 191169 STAPLES ADVANTAGE 3,093.43 1/26/2011 2/28/2011 CHECK 191170 STATE FARM INSURANCE 50.00 1/26/2011 3/31/2011 CHECK 191171 STATE FARM INSURANCE UNPOST 50.00 1/26/2011 1/31/2011 CHECK 191174 TAYLOR, OLSON, ADKINS, 2,429.72 1/26/2011 2/28/2011 CHECK 191175 TERRYBERRY MANUFACTURING 470.82 1/26/2011 1/31/2011 CHECK 191176 TIMES REVIEW 192.00 1/26/2011 2/28/2011 CHECK 191177 TOM'S SMALL ENGINE 214.94 1/26/2011 2/28/2011 CHECK 191178 TRANS UNION LLC 9.68 1/26/2011 2/28/2011 CHECK 191201 TUTLE & TUTLE 125.00 DATE CLEAR DATE DESCRIPTION AMOUNT 1/26/2011 2/28/2011 CHECK 191180 TX ASSN HOSTAGE NEGOTIATORS 40.00 1/26/2011 1/31/2011 CHECK 191181 TX DEPT OF MOTOR VEHICLES 26.12 1/26/2011 2/28/2011 CHECK 191182 TX PUBLIC PURCHASING ASSOCIATI 50.00 1/26/2011 2/28/2011 CHECK 191179 TX WATER UTILITIES ASSOCIATION 250.00 1/26/2011 2/28/2011 CHECK 191183 TXU ENERGY 94.21 1/26/2011 1/31/2011 CHECK 191184 TYLER TECHNOLOGIES INC 64,383.20 1/26/2011 2/28/2011 CHECK 191185 UNIFIRST HOLDINGS L P 1,114.88 1/26/2011 1/31/2011 CHECK 191187 UNITED COOPERATIVE SERVIC 57.41 1/26/2011 1/31/2011 CHECK 191188 UNITEDHEALTHCARE INSURANCE COM 318,386.98 1/26/2011 2/28/2011 CHECK 191189 US POSTAL SERVICE 4,000.00 1/26/2011 2/28/2011 CHECK 191190 US POSTAL SERVICE(NEOPOST 3,700.00 1/26/2011 2/28/2011 CHECK 191191 USA BLUEBOOK 108.28 1/26/2011 1/31/2011 CHECK 191192 VULCAN INC 282.00 1/26/2011 1/31/2011 CHECK 191193 WALMART COMMUNITY 649.24 1/26/2011 1/31/2011 CHECK 191195 WESTHILL CONSTRUCTION INC 2,317.85 1/26/2011 1/31/2011 CHECK 191202 WILKERSON, LAYAH 100.00 1/26/2011 1/31/2011 CHECK 191173 WILLIE STEVENSON 111.00 1/26/2011 2/28/2011 CHECK 191196 WOOD & ASSOCIATES 200.00 1/26/2011 1/31/2011 CHECK 191197 WORKERS ASSISTANCE PROGRAM INC 594.28 1/27/2011 2/28/2011 MISC. PAYROLL DIRECT DEPOSIT 691,749.97 1/31/2011 1/31/2011 BANK-DRAFT001857 HARTFORD LIFE-AMS GROUP 1,610.00 1/31/2011 1/31/2011 BANK-DRAFT001858 NATIONWIDE RETIREMENT SOLUTION 35,441.01 1/31/2011 2/28/2011 CHECK 191329 REFUND: ORR, MONTE A 364.13 1/31/2011 2/28/2011 CHECK 191328 REFUND: RUSSELL, JACK 193.83 1/31/2011 1/31/2011 BANK-DRAFT001854 TX COMPTROLLER OF PUBLIC ACCOU 86,770.87 1/31/2011 1/31/2011 BANK-DRAFT001859 VANTAGE TRANSFER AGENTS - 457 1,600.00 2/1/2011 2/28/2011 BANK-DRAFT001860 FEDERAL WITHHOLDING 237,547.92 2/3/2011 2/28/2011 CHECK 191206 4-STAR HOSE & SUPPLY INC 487.31 2/3/2011 3/31/2011 CHECK 191207 A & A IRON & METAL INC 35.00 2/3/2011 2/28/2011 CHECK 191208 ADAMSON INDUSTRIES CORP 500.00 2/3/2011 2/28/2011 CHECK 191218 ALAN BOYD 90.00 2/3/2011 2/28/2011 CHECK 191262 ALAN FOURMENTIN 84.97 2/3/2011 3/31/2011 CHECK 191209 ALLISON,BETTY 10.00 2/3/2011 2/28/2011 CHECK 191210 AMERICAN ASSN OF AIRPORT EXECU 1,800.00 2/3/2011 2/28/2011 CHECK 191211 AMERICAN COMMUNICATIONS 102.00 2/3/2011 2/28/2011 CHECK 191212 AMERICAN PUBLIC WORKS ASSOCIAT 155.00 2/3/2011 2/28/2011 CHECK 191277 AMY R KNOLL 200.00 2/3/2011 2/28/2011 CHECK 191213 APAC-TEXAS INC 3,401.59 2/3/2011 2/28/2011 CHECK 191327 ATMOS ENERGY 5,253.43 2/3/2011 2/28/2011 CHECK 191214 B & B MUFFLER & TIRE 137.50 2/3/2011 2/28/2011 CHECK 191216 BETA TECHNOLOGY INC 491.20 2/3/2011 2/28/2011 CHECK 191217 BOB'S AUTO SUPPLY 17.76 2/3/2011 2/28/2011 CHECK 191219 BRUCE LOWRIE CHEVROLET 110.40 2/3/2011 2/28/2011 CHECK 191220 CANON FINANCIAL SERVICES INC 192.83 2/3/2011 2/28/2011 CHECK 191221 CAREFLITE 90.00 2/3/2011 2/28/2011 CHECK 191222 CDW GOVERNMENT INC 5,332.97 2/3/2011 2/28/2011 CHECK 191223 CHAPTER 13 TRUSTEE, ALICE WHIT 225.00 2/3/2011 2/28/2011 CHECK 191224 CHAPTER 13 TRUSTEE, TIM TRUMAN 527.50 2/3/2011 2/28/2011 CHECK 191225 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 2/3/2011 3/31/2011 CHECK 191226 CHARTER COMMUNICATIONS-FUNPOST 17.41 2/3/2011 8/31/2011 CHECK 191227 CHESAPEAKE OPERATING INCUNPOST 300.00 DATE CLEAR DATE DESCRIPTION AMOUNT 2/3/2011 2/28/2011 CHECK 191228 CHILDRESS ENGINEERS INC 6,000.00 2/3/2011 2/28/2011 CHECK 191230 CITY OF CLEBURNE 661.33 2/3/2011 2/28/2011 CHECK 191231 CITY OF CLEBURNE 6,182.04 2/3/2011 2/28/2011 CHECK 191229 CLEAT 75.00 2/3/2011 2/28/2011 CHECK 191232 CLEBURNE FIREFIGHTER'S RELIEF 60,630.26 2/3/2011 2/28/2011 CHECK 191233 CLEBURNE FIREMEN - 265.00 2/3/2011 2/28/2011 CHECK 191234 CLEBURNE FORD INC 123.98 2/3/2011 2/28/2011 CHECK 191235 CLEBURNE PATROL OFFICERS ASSOC 115.00 2/3/2011 2/28/2011 CHECK 191236 COMET CLEANERS 34.65 2/3/2011 2/28/2011 CHECK 191256 DEALERS ELECTRICAL SUPPLY 243.68 2/3/2011 2/28/2011 CHECK 191297 DEBRA POWLEDGE 50.00 2/3/2011 2/28/2011 CHECK 191237 DELORIS ANN SCHRECKHISE CAUSE 144.00 2/3/2011 8/31/2011 CHECK 191291 DENNIS NEY UNPOST 20.00 2/3/2011 2/28/2011 CHECK 191257 DIAMOND AUTO GLASS 96.00 2/3/2011 2/28/2011 CHECK 191258 DIVERSIFIED COLLECTION SERVICE 294.59 2/3/2011 2/28/2011 CHECK 191259 DOC HOLLIDAY'S DISCOUNT B 100.00 2/3/2011 2/28/2011 CHECK 191261 DPC INDUSTRIES INC 2,196.00 2/3/2011 2/28/2011 CHECK 191263 FREESE & NICHOLS INC 31,212.93 2/3/2011 2/28/2011 CHECK 191264 FUELMAN OF DFW 753.28 2/3/2011 2/28/2011 CHECK 191265 G & K SERVICES 240.16 2/3/2011 2/28/2011 CHECK 191266 GAIL'S FLAGS & GOLF INC 439.23 2/3/2011 2/28/2011 CHECK 191267 GALE 152.97 2/3/2011 2/28/2011 CHECK 191268 GALLS INCORPORATED 211.98 2/3/2011 2/28/2011 CHECK 191284 GARY W HOLLAND 11,790.04 2/3/2011 2/28/2011 CHECK 191269 GENERAL CHEMICAL PERFORMANCE P 11,650.58 2/3/2011 2/28/2011 CHECK 191270 HACH COMPANY 904.85 2/3/2011 2/28/2011 CHECK 191272 HELENA CHEMICAL CO 540.00 2/3/2011 2/28/2011 CHECK 191273 HOME DEPOT CREDIT SERV UNPOST 470.25 2/3/2011 2/28/2011 CHECK 191274 INDUSTRIAL DISPOSAL SUPPLY CO 147.38 2/3/2011 3/31/2011 CHECK 191295 IVY PETERSON 45.02 2/3/2011 2/28/2011 CHECK 191260 JOY M DOTY 63.75 2/3/2011 3/31/2011 CHECK 191275 KEEP TEXAS BEAUTIFUL INC 75.00 2/3/2011 3/31/2011 CHECK 191276 KEEP TEXAS BEAUTIFUL INCUNPOST 15.00 2/3/2011 2/28/2011 CHECK 191282 LAB SAFETY SUPPLY INC 533.96 2/3/2011 2/28/2011 CHECK 191279 LLOYD GOSSELINK ROCHELLE & TOW 2,836.20 2/3/2011 2/28/2011 CHECK 191280 LOCAL 170 1,000.00 2/3/2011 2/28/2011 CHECK 191281 LONESTAR RANCH & OUTDOORS 213.72 2/3/2011 2/28/2011 CHECK 191271 MARGARET HAMPTON 70.00 2/3/2011 2/28/2011 CHECK 191283 MARUBENI SPECIALTY CHEMICALS I 4,146.85 2/3/2011 2/28/2011 CHECK 191285 METROHM USA INC 185.00 2/3/2011 2/28/2011 CHECK 191286 MITEL NETSOLUTIONS INC 349.82 2/3/2011 2/28/2011 CHECK 191287 MOORE SUPPLY CO 9.20 2/3/2011 2/28/2011 CHECK 191288 MUNICIPALH20.COM 500.00 2/3/2011 2/28/2011 CHECK 191289 NEOPOST INC 168.96 2/3/2011 2/28/2011 CHECK 191290 NEPTUNE UNDERWATER SERVICES (U 5,585.00 2/3/2011 2/28/2011 CHECK 191292 NORTHSIDE ANIMAL CLINIC INC 52.00 2/3/2011 2/28/2011 CHECK 191293 O'REILLY AUTOMOTIVE INC 258.34 2/3/2011 2/28/2011 CHECK 191294 PERKINS ENTERPRISES 1,750.00 2/3/2011 2/28/2011 CHECK 191296 POLYDYNE INC 3,096.00 2/3/2011 2/28/2011 CHECK 191300 POWERPLAN OIB 282.50 2/3/2011 2/28/2011 CHECK 191298 PRONTO STAFFING - GLB INC 1,169.26 DATE CLEAR DATE DESCRIPTION AMOUNT 2/3/2011 2/28/2011 CHECK 191299 RADIO SHACK 66.94 2/3/2011 3/31/2011 CHECK 191326 ROGER DALE ABBOTT 280.46 2/3/2011 2/28/2011 CHECK 191301 ROGERS LUBE SERVICE 297.45 2/3/2011 2/28/2011 CHECK 191302 ROWLETT HARDWARE 769.51 2/3/2011 2/28/2011 CHECK 191304 ROYAL CHEMICAL 1,578.78 2/3/2011 2/28/2011 CHECK 191305 S & D PRINTING 28.00 2/3/2011 2/28/2011 CHECK 191306 SIGNS OF SUCCESS 40.00 2/3/2011 2/28/2011 CHECK 191307 SMITH & LOVELESS INC 137.86 2/3/2011 2/28/2011 CHECK 191308 SPRINT 299.94 2/3/2011 2/28/2011 CHECK 191309 STAPLES ADVANTAGE 1,866.60 2/3/2011 2/28/2011 CHECK 191310 STOVALL CORPORATION 1,173.00 2/3/2011 2/28/2011 CHECK 191215 THE BANK OF NEW YORK MELLON TR 3,164.80 2/3/2011 2/28/2011 CHECK 191278 THE LIBRARY STORE INC 509.43 2/3/2011 2/28/2011 CHECK 191238 TX CHILD SUPPORT DISBURSEMENT 200.00 2/3/2011 2/28/2011 CHECK 191239 TX CHILD SUPPORT DISBURSEMENT 225.00 2/3/2011 2/28/2011 CHECK 191240 TX CHILD SUPPORT DISBURSEMENT 190.00 2/3/2011 2/28/2011 CHECK 191241 TX CHILD SUPPORT DISBURSEMENT 225.00 2/3/2011 2/28/2011 CHECK 191242 TX CHILD SUPPORT DISBURSEMENT 725.00 2/3/2011 2/28/2011 CHECK 191243 TX CHILD SUPPORT DISBURSEMENT 250.00 2/3/2011 2/28/2011 CHECK 191244 TX CHILD SUPPORT DISBURSEMENT 246.00 2/3/2011 2/28/2011 CHECK 191245 TX CHILD SUPPORT DISBURSEMENT 225.73 2/3/2011 2/28/2011 CHECK 191248 TX CHILD SUPPORT DISBURSEMENT 253.00 2/3/2011 2/28/2011 CHECK 191249 TX CHILD SUPPORT DISBURSEMENT 365.00 2/3/2011 2/28/2011 CHECK 191250 TX CHILD SUPPORT DISBURSEMENT 200.00 2/3/2011 2/28/2011 CHECK 191251 TX CHILD SUPPORT DISBURSEMENT 427.70 2/3/2011 2/28/2011 CHECK 191252 TX CHILD SUPPORT DISBURSEMENT 500.00 2/3/2011 2/28/2011 CHECK 191253 TX CHILD SUPPORT DISBURSEMENT 257.50 2/3/2011 2/28/2011 CHECK 191254 TX CHILD SUPPORT DISBURSEMENT 400.00 2/3/2011 2/28/2011 CHECK 191255 TX CHILD SUPPORT DISBURSEMENT 425.00 2/3/2011 2/28/2011 CHECK 191247 TX CHILD SUPPORT DISTRIBUTION 392.50 2/3/2011 2/28/2011 CHECK 191246 TX CHILD SUPPORT DISTURSEMENT 110.00 2/3/2011 2/28/2011 CHECK 191311 TX LIME COMPANY 3,180.32 2/3/2011 2/28/2011 CHECK 191312 TX MUNICIPAL RETIREMENT SYSTEM 173,341.01 2/3/2011 2/28/2011 CHECK 191313 UNIFIRST HOLDINGS INC 1,386.09 2/3/2011 2/28/2011 CHECK 191315 UNITED WAY OF JOHNSON CTY 1,109.83 2/3/2011 2/28/2011 CHECK 191316 USA BLUEBOOK 207.36 2/3/2011 2/28/2011 CHECK 191317 VAISALA INC 100.00 2/3/2011 2/28/2011 CHECK 191318 VERDE ENVIRONMENTAL INC 1,516.14 2/3/2011 2/28/2011 CHECK 191319 WALLACE CONTROLS & ELECTRIC IN 362.00 2/3/2011 2/28/2011 CHECK 191320 WALMART COMMUNITY 125.21 2/3/2011 2/28/2011 CHECK 191321 WASTE MANAGEMENT INC 45,546.98 2/3/2011 2/28/2011 CHECK 191322 WASTE MGMT- FORT WORTH 47,415.58 2/3/2011 2/28/2011 CHECK 191324 ZIMMERER KUBOTA & EQUIP'T 50.05 2/3/2011 2/28/2011 CHECK 191325 ZIMMERMAN SONS & COMPANY 103.07 2/9/2011 2/28/2011 CHECK 191330 2XL CORPORATION 136.89 2/9/2011 2/28/2011 CHECK 191331 4-STAR HOSE & SUPPLY INC 89.69 2/9/2011 2/28/2011 CHECK 191332 A+ PORTA KANS 215.00 2/9/2011 2/28/2011 CHECK 191333 ACTION AUTOMATIC SPRINKLER INC 350.00 2/9/2011 2/28/2011 CHECK 191334 ADT SECURITY SERVICES/BROADVIE 260.20 2/9/2011 2/28/2011 CHECK 191335 AFLAC 2,463.40 2/9/2011 2/28/2011 CHECK 191336 AIR SOURCE ONE INC 20.23 DATE CLEAR DATE DESCRIPTION AMOUNT 2/9/2011 2/28/2011 CHECK 191357 ALAN BOYD 90.00 2/9/2011 2/28/2011 CHECK 191337 ALSCO INC 158.83 2/9/2011 2/28/2011 CHECK 191338 ALVARADO VETERINARY CLINI 76.00 2/9/2011 2/28/2011 CHECK 191339 AMERICAN MESSAGING 109.27 2/9/2011 2/28/2011 CHECK 191340 APAC-TEXAS INC 1,810.29 2/9/2011 2/28/2011 CHECK 191341 ATMOS ENERGY 465.86 2/9/2011 2/28/2011 CHECK 191342 AUSTIN TURF & TRACTOR INC 473.57 2/9/2011 2/28/2011 CHECK 191343 AUTOMATED BUSINESS SYSTEMS 850.00 2/9/2011 2/28/2011 CHECK 191344 AUTOZONE INC 36.80 2/9/2011 2/28/2011 CHECK 191345 AVIONICS TECHNOLOGIES 969.44 2/9/2011 2/28/2011 CHECK 191346 B & B MUFFLER & TIRE 39.75 2/9/2011 2/28/2011 CHECK 191347 BANK OF AMERICA NA 3,648,724.75 2/9/2011 2/28/2011 CHECK 191348 BASSCO SERVICES INC 262.88 2/9/2011 2/28/2011 CHECK 191371 BEENE & GRIFFITH INC 74.36 2/9/2011 2/28/2011 CHECK 191349 BEN E KEITH CO FOOD DISTRIBUTO 584.04 2/9/2011 2/28/2011 CHECK 191351 BENNETT PRINTING & OFFICE 243.00 2/9/2011 2/28/2011 CHECK 191350 BEN'S VENDING 42.00 2/9/2011 2/28/2011 CHECK 191425 BERT MORRISON 100.00 2/9/2011 2/28/2011 CHECK 191352 BETA TECHNOLOGY INC 643.85 2/9/2011 2/28/2011 CHECK 191374 BETTYE L COOK 45.49 2/9/2011 2/28/2011 CHECK 191353 BIKE PATROL SUPPLY 204.99 2/9/2011 2/28/2011 CHECK 191354 BIO-AQUATIC TESTING INC 1,035.00 2/9/2011 2/28/2011 CHECK 191355 BMW FORT WORTH 50.26 2/9/2011 2/28/2011 CHECK 191356 BOB'S AUTO SUPPLY 6.83 2/9/2011 2/28/2011 CHECK 191358 BRUCKNER TRUCK SALES INC 537.41 2/9/2011 2/28/2011 CHECK 191359 CARD AND PARTY FACTORY #3 38.48 2/9/2011 2/28/2011 CHECK 191360 CASCO INDUSTRIES INC 2,885.00 2/9/2011 2/28/2011 CHECK 191361 CDW GOVERNMENT INC 401.80 2/9/2011 2/28/2011 CHECK 191362 CERTIFIED LABORATORIES 521.41 2/9/2011 2/28/2011 CHECK 191363 CHARTER COMMUNICATIONS 4,564.86 2/9/2011 2/28/2011 CHECK 191364 CHARTER COMMUNICATIONS-FIBER 31.53 2/9/2011 2/28/2011 CHECK 191365 CHARTER COMMUNICATIONS-FIBER 76.53 2/9/2011 2/28/2011 CHECK 191366 CHARTER COMMUNICATIONS-FIBER 30.23 2/9/2011 2/28/2011 CHECK 191367 CHARTER COMMUNICATIONS-FIBER 600.00 2/9/2011 2/28/2011 CHECK 191368 CHARTER COMMUNICATIONS-FIBER 89.99 2/9/2011 2/28/2011 CHECK 191369 CHARTER COMMUNICATIONS-FIBER 82.11 2/9/2011 2/28/2011 CHECK 191376 CHRIS CRICKMAN 90.00 2/9/2011 2/28/2011 CHECK 191370 CLEBURNE CHAMBER OF COMMERCE 16,427.91 2/9/2011 2/28/2011 CHECK 191372 CLEBURNE WELDING & INDUSTRIAL 57.47 2/9/2011 2/28/2011 CHECK 191373 COCA-COLA ENTERPRISES INC-NORT 115.04 2/9/2011 2/28/2011 CHECK 191375 COUNTRY CREATIONS 15.00 2/9/2011 2/28/2011 CHECK 191462 DALBY, RACHEL 150.00 2/9/2011 9/30/2011 CHECK 191463 DEGANO, MARK/BNSF 125.00 2/9/2011 2/28/2011 CHECK 191378 DIESEL POWER SUPPLY CO 122.56 2/9/2011 2/28/2011 CHECK 191379 DIRECT ENERGY BUSINESS SERVICE 164,655.68 2/9/2011 2/28/2011 CHECK 191380 DIRECTV INC 144.48 2/9/2011 2/28/2011 CHECK 191381 DPC INDUSTRIES INC 2,190.00 2/9/2011 2/28/2011 CHECK 191382 EAGLE AUTO PARTS 108.42 2/9/2011 3/31/2011 CHECK 191383 EASY PICKER GOLF PRODUCTS INC 340.39 2/9/2011 2/28/2011 CHECK 191384 EPIC AVIATION LLC 1,386.00 2/9/2011 2/28/2011 CHECK 191385 F2 INDUSTRIES 1,420.80 DATE CLEAR DATE DESCRIPTION AMOUNT 2/9/2011 2/28/2011 CHECK 191386 FAMILY MEDICINE ASSOCIATE 50.00 2/9/2011 2/28/2011 CHECK 191412 FAR WEST CAPITAL 5,631.00 2/9/2011 2/28/2011 CHECK 191387 FEDEX 15.01 2/9/2011 2/28/2011 CHECK 191388 FEE SMITH SHARP VITULLO LLP 2,636.60 2/9/2011 2/28/2011 CHECK 191389 FIKES SERVICES INC 31.25 2/9/2011 2/28/2011 CHECK 191464 FIXICO, TONI 150.00 2/9/2011 2/28/2011 CHECK 191391 FOOTJOY 142.15 2/9/2011 2/28/2011 CHECK 191392 FORT WORTH CAMERA SUPPLY 77.61 2/9/2011 2/28/2011 CHECK 191393 FOX SCIENTIFIC INC 32.35 2/9/2011 2/28/2011 CHECK 191394 FUELMAN OF DFW 1,386.72 2/9/2011 2/28/2011 CHECK 191395 G & K SERVICES 195.43 2/9/2011 2/28/2011 CHECK 191465 GARCIA, MIGUEL 275.00 2/9/2011 2/28/2011 CHECK 191396 GENERAL CHEMICAL PERFORMANCE P 7,616.00 2/9/2011 3/31/2011 CHECK 191466 GLOVER, CHARLINDA/JCBA 55.00 2/9/2011 2/28/2011 CHECK 191397 GT DISTRIBUTORS INC 331.11 2/9/2011 2/28/2011 CHECK 191399 HOME DEPOT CREDIT SERV 520.85 2/9/2011 2/28/2011 CHECK 191400 HOMETOWN MEDICAL EQUIPMENT 18.00 2/9/2011 2/28/2011 CHECK 191401 HOYT BREATHING AIR PRODUCTS IN 34.84 2/9/2011 2/28/2011 CHECK 191402 HUMANA DENTAL 15,140.49 2/9/2011 2/28/2011 CHECK 191403 IACP - MEMBERSHIP 120.00 2/9/2011 2/28/2011 CHECK 191404 IDOCKET.COM 49.99 2/9/2011 2/28/2011 CHECK 191406 INDEPENDENT PROPANE CO 1,823.06 2/9/2011 2/28/2011 CHECK 191405 INTEGRATED FORENSIC LABORATORI 1,409.19 2/9/2011 2/28/2011 CHECK 191377 JANE B DENNIS 50.00 2/9/2011 2/28/2011 CHECK 191407 JOHN DEERE CREDIT 3,488.48 2/9/2011 2/28/2011 CHECK 191438 JOHN H SLATE 100.00 2/9/2011 5/31/2011 CHECK 191467 JOHNSON COUNTY ASSN REALTORS 310.00 2/9/2011 2/28/2011 CHECK 191468 JOHNSON COUNTY LIVESTOCK ASSN 210.00 2/9/2011 2/28/2011 CHECK 191469 JONES, GLORIA/OPERT BLESSING 380.00 2/9/2011 2/28/2011 CHECK 191390 JULIE FLOYD 7.28 2/9/2011 2/28/2011 CHECK 191408 KONICA MINOLTA BUSINESS SOLUTI 55.38 2/9/2011 2/28/2011 CHECK 191409 KONICA MINOLTA INC 467.93 2/9/2011 2/28/2011 CHECK 191410 KONICA MINOLTA INC 2,964.03 2/9/2011 2/28/2011 CHECK 191476 KRISTIN MITCHELL 4,000.00 2/9/2011 2/28/2011 CHECK 191411 KWIK KAR OIL & LUBE 79.45 2/9/2011 2/28/2011 CHECK 191413 LASER TECH SOLUTIONS 86.98 2/9/2011 2/28/2011 CHECK 191414 LEE'S WESTERN STORE 99.99 2/9/2011 2/28/2011 CHECK 191415 LINCOLN NATIONAL LIFE INSURANC 10,775.58 2/9/2011 2/28/2011 CHECK 191416 LONE STAR AUTO COLLISION 545.00 2/9/2011 2/28/2011 CHECK 191417 LONESTAR RANCH & OUTDOORS 16.99 2/9/2011 2/28/2011 CHECK 191418 LOWE'S 1,203.23 2/9/2011 2/28/2011 CHECK 191419 M & M EQUIPMENT INC 900.00 2/9/2011 2/28/2011 CHECK 191474 M & M EQUIPMENT INC 1,800.00 2/9/2011 2/28/2011 CHECK 191475 MAGO 240.00 2/9/2011 2/28/2011 CHECK 191421 MARCO CHEMICALS INC 342.00 2/9/2011 2/28/2011 CHECK 191422 MASTERCARD-CHRISTIE RUCKER FIR 1,037.50 2/9/2011 2/28/2011 CHECK 191470 MENDIAS, ROBERT 590.00 2/9/2011 2/28/2011 CHECK 191423 MIDWAY APPRAISAL SERVICES 1,800.00 2/9/2011 2/28/2011 CHECK 191424 MOORE SUPPLY CO 11.72 2/9/2011 2/28/2011 CHECK 191426 NAPA AUTO PARTS 558.56 2/9/2011 3/31/2011 CHECK 191427 NATIONAL TRUST FOR HISTORIC PR 30.00 DATE CLEAR DATE DESCRIPTION AMOUNT 2/9/2011 2/28/2011 CHECK 191428 O'REILLY AUTOMOTIVE INC 770.17 2/9/2011 2/28/2011 CHECK 191429 PATRICK'S CLEBURNE FLORAL 54.95 2/9/2011 2/28/2011 CHECK 191430 PUBLICDATA.COM 75.00 2/9/2011 2/28/2011 CHECK 191431 RADIO SHACK 33.98 2/9/2011 2/28/2011 CHECK 191443 RALPH STANDEFER 1,000.00 2/9/2011 2/28/2011 CHECK 191432 RAWHIDE RUSTIC 693.99 2/9/2011 2/28/2011 CHECK 191433 ROGERS LUBE SERVICE 39.75 2/9/2011 2/28/2011 CHECK 191434 ROWLETT HARDWARE 84.08 2/9/2011 2/28/2011 CHECK 191435 S & D PRINTING 56.00 2/9/2011 2/28/2011 CHECK 191398 SARAH HERRING 388.75 2/9/2011 2/28/2011 CHECK 191436 SIEMENS BUILDING TECHNOLOGIES 516,202.60 2/9/2011 2/28/2011 CHECK 191437 SIEMENS BUILDING TECHNOLOGIES 70,895.65 2/9/2011 2/28/2011 CHECK 191439 SMITHFIELD BIOENERGY LLC 18,404.17 2/9/2011 2/28/2011 CHECK 191440 SOL 85.00 2/9/2011 2/28/2011 CHECK 191441 SOLID WASTE ASSN OF NORTH AMER 201.00 2/9/2011 2/28/2011 CHECK 191442 SPECIALTY RESCUE & FIRE SERVIC 100.00 2/9/2011 2/28/2011 CHECK 191444 STAPLES ADVANTAGE 420.83 2/9/2011 2/28/2011 CHECK 191445 SWANK MOTION PICTURES INC 21.00 2/9/2011 2/28/2011 CHECK 191447 TEX-AMERICAN LOGISTICS LLC 456.25 2/9/2011 3/31/2011 CHECK 191448 TX ASSN HOSTAGE NEGOTIATORS 40.00 2/9/2011 2/28/2011 CHECK 191446 TX COALITION FOR ANIMAL PROTEC 52.00 2/9/2011 2/28/2011 CHECK 191449 TX DEPT OF PUBLIC SAFETY 33.00 2/9/2011 3/31/2011 CHECK 191450 TX FLOODPLAIN MANAGEMENT ASSOC 115.00 2/9/2011 2/28/2011 CHECK 191451 TX GOLF ASSOCIATION 33.75 2/9/2011 2/28/2011 CHECK 191452 TX HISTORICAL FOUNDATION 35.00 2/9/2011 2/28/2011 CHECK 191453 TYLER TECHNOLOGIES INC 42,642.45 2/9/2011 2/28/2011 CHECK 191454 UNIFIRST HOLDINGS INC 272.93 2/9/2011 2/28/2011 CHECK 191455 UNITED COOPERATIVE SERVIC 245.07 2/9/2011 2/28/2011 CHECK 191456 WALMART COMMUNITY 1,373.43 2/9/2011 2/28/2011 CHECK 191458 WALMART STORES EAST INC 193,985.43 2/9/2011 2/28/2011 CHECK 191459 WATSON AND SON INC 1,403.88 2/9/2011 2/28/2011 CHECK 191471 WATSON, BARBARA 125.00 2/9/2011 2/28/2011 CHECK 191472 WELLS, MELISSA MINISTRIES 280.00 2/9/2011 2/28/2011 CHECK 191460 WHIZ-Q STONE 150.00 2/9/2011 3/31/2011 CHECK 191473 WILLIAMS, WANDA/JOHN MANVILLE 200.00 2/9/2011 2/28/2011 CHECK 191461 WRIGHT TIRE COMPANY 18.99 2/14/2011 2/28/2011 BANK-DRAFT001861 THE BANK OF NEW YORK MELLON TR 383,671.88 2/14/2011 2/28/2011 BANK-DRAFT001862 THE BANK OF NEW YORK MELLON TR 409,671.26 2/14/2011 2/28/2011 BANK-DRAFT001863 THE BANK OF NEW YORK MELLON TR 688,075.00 2/14/2011 2/28/2011 BANK-DRAFT001864 THE BANK OF NEW YORK MELLON TR 53,979.50 2/14/2011 2/28/2011 BANK-DRAFT001866 THE BANK OF NEW YORK MELLON TR 885,465.63 2/14/2011 2/28/2011 BANK-DRAFT001867 THE BANK OF NEW YORK MELLON TR 81,559.56 2/15/2011 2/28/2011 MISC. PAYROLL DIRECT DEPOSIT 490,802.04 2/15/2011 2/28/2011 BANK-DRAFT001865 THE BANK OF NEW YORK MELLON TR 485,450.00 2/16/2011 2/28/2011 CHECK 191487 4-M PARTS WAREHOUSE 50.62 2/16/2011 2/28/2011 CHECK 191488 ACS FIREHOUSE SOFTWARE 2,640.00 2/16/2011 2/28/2011 CHECK 191489 ALL POINTS COMMUNICATIONS 133.77 2/16/2011 2/28/2011 CHECK 191490 ALL-TEX LOCKSMITHS 295.00 2/16/2011 2/28/2011 CHECK 191491 AMAZON.COM 69.49 2/16/2011 2/28/2011 CHECK 191492 AMERICAN MESSAGING 38.75 2/16/2011 3/31/2011 CHECK 191493 AMIGOS LIBRARY SERVICES 446.00 DATE CLEAR DATE DESCRIPTION AMOUNT 2/16/2011 2/28/2011 CHECK 191494 ANIMAL MEDICAL CLINIC 74.00 2/16/2011 2/28/2011 CHECK 191495 AQUA-REC INC 140.00 2/16/2011 2/28/2011 CHECK 191496 AT&T 139.50 2/16/2011 2/28/2011 CHECK 191497 AT&T SERVICES INC 4,607.08 2/16/2011 2/28/2011 CHECK 191498 ATMOS ENERGY 6,906.99 2/16/2011 2/28/2011 CHECK 191499 AUSTIN AMERICAN-STATESMAN 213.20 2/16/2011 2/28/2011 CHECK 191500 AWARDS BY MASTERCRAFT 97.50 2/16/2011 2/28/2011 CHECK 191501 B & B MUFFLER & TIRE 95.00 2/16/2011 2/28/2011 CHECK 191502 BAILEY MATERIALS 1,410.00 2/16/2011 2/28/2011 CHECK 191526 BEENE & GRIFFITH INC 68.52 2/16/2011 2/28/2011 CHECK 191503 BENNETT PRINTING & OFFICE 5.00 2/16/2011 2/28/2011 CHECK 191504 BILL EDMONDS AND SON 14,369.04 2/16/2011 2/28/2011 CHECK 191505 BLUE BOOK 30.95 2/16/2011 2/28/2011 CHECK 191506 BRAZOS VALLEY EQUIPMENT CO 287.52 2/16/2011 2/28/2011 CHECK 191507 BRODART CO 863.46 2/16/2011 2/28/2011 CHECK 191511 C & P PUMP SERVICES, INC 980.00 2/16/2011 2/28/2011 CHECK 191512 CARD AND PARTY FACTORY #3 255.07 2/16/2011 2/28/2011 CHECK 191513 CASCO INDUSTRIES INC 172.00 2/16/2011 2/28/2011 CHECK 191514 CDW GOVERNMENT INC 1,731.88 2/16/2011 2/28/2011 CHECK 191515 CENTERLINE SUPPLY INC 11,547.20 2/16/2011 2/28/2011 CHECK 191516 CHAPTER 13 TRUSTEE, ALICE WHIT 225.00 2/16/2011 2/28/2011 CHECK 191517 CHAPTER 13 TRUSTEE, TIM TRUMAN 527.50 2/16/2011 2/28/2011 CHECK 191518 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 2/16/2011 2/28/2011 CHECK 191520 CITY OF CLEBURNE 5,994.55 2/16/2011 2/28/2011 CHECK 191519 CLEAT 90.00 2/16/2011 2/28/2011 CHECK 191521 CLEBURNE CHAMBER OF COMMERCE 16,427.91 2/16/2011 2/28/2011 CHECK 191522 CLEBURNE FIREFIGHTER'S RELIEF 56,767.45 2/16/2011 3/31/2011 CHECK 191523 CLEBURNE FIREMEN - 265.00 2/16/2011 2/28/2011 CHECK 191524 CLEBURNE FORD INC 48.64 2/16/2011 2/28/2011 CHECK 191525 CLEBURNE PATROL OFFICERS ASSOC 115.00 2/16/2011 3/31/2011 CHECK 191644 CLEBURNE SOCCER ASSN 260.00 2/16/2011 2/28/2011 CHECK 191527 CLEBURNE WELDING & INDUSTRIAL 16.43 2/16/2011 2/28/2011 CHECK 191528 COMET CLEANERS 25.20 2/16/2011 2/28/2011 CHECK 191529 COUNTRY CREATIONS 159.58 2/16/2011 2/28/2011 CHECK 191530 CRAFCO TEXAS INC 11,389.60 2/16/2011 2/28/2011 CHECK 191550 DELL MARKETING LP 164.96 2/16/2011 2/28/2011 CHECK 191531 DELORIS ANN SCHRECKHISE CAUSE 144.00 2/16/2011 2/28/2011 CHECK 191551 DIVERSIFIED COLLECTION SERVICE 294.59 2/16/2011 2/28/2011 CHECK 191552 DOC HOLLIDAY'S DISCOUNT B 969.50 2/16/2011 2/28/2011 CHECK 191553 DYNA-PAK CORPORATION 25,310.88 2/16/2011 2/28/2011 CHECK 191554 EAGLE AUTO PARTS 403.71 2/16/2011 3/31/2011 CHECK 191555 EMC INTEGRATED SYSTEMS GROUP 2,359.97 2/16/2011 2/28/2011 CHECK 191578 FAR WEST CAPITAL 16,568.72 2/16/2011 2/28/2011 CHECK 191556 FASTENAL COMPANY 24.67 2/16/2011 2/28/2011 CHECK 191557 FUELMAN OF DFW 83.60 2/16/2011 2/28/2011 CHECK 191558 G & K SERVICES 184.35 2/16/2011 2/28/2011 CHECK 191559 GALE 179.91 2/16/2011 2/28/2011 CHECK 191560 GALLS INCORPORATED 309.48 2/16/2011 2/28/2011 CHECK 191561 GENERAL CHEMICAL PERFORMANCE P 11,234.58 2/16/2011 2/28/2011 CHECK 191590 GINA MOORE 78.28 2/16/2011 2/28/2011 CHECK 191562 HACH COMPANY 341.83 DATE CLEAR DATE DESCRIPTION AMOUNT 2/16/2011 3/31/2011 CHECK 191563 HAROLD JAMES 240.00 2/16/2011 2/28/2011 BANK-DRAFT001868 HARTFORD LIFE-AMS GROUP 1,610.00 2/16/2011 3/31/2011 CHECK 191570 HEATHER HUFFMAN 60.00 2/16/2011 2/28/2011 CHECK 191564 HELTON-INGRAM SEPTIC INC 29.85 2/16/2011 2/28/2011 CHECK 191567 HIGHSMITH INC 208.25 2/16/2011 2/28/2011 CHECK 191568 HILCO ELECTRIC COOPERATIV 10,998.51 2/16/2011 2/28/2011 CHECK 191566 HI-WAY EQUIPMENT 46.18 2/16/2011 2/28/2011 CHECK 191569 HOME DEPOT CREDIT SERV 423.29 2/16/2011 2/28/2011 CHECK 191571 IAEI 204.00 2/16/2011 2/28/2011 CHECK 191572 INTERSTATE TRAILERS INC 136.20 2/16/2011 2/28/2011 CHECK 191573 ISI COMMERCIAL REFRIGERATION I 649.77 2/16/2011 3/31/2011 CHECK 191574 J LUCAS / FORENSIC DOCUUNPOST 540.00 2/16/2011 2/28/2011 CHECK 191575 JOHNSON COUNTY SPECIAL UTILITY 33.57 2/16/2011 2/28/2011 CHECK 191576 JOHNSON CTY CLERK RECORDING SE 16.00 2/16/2011 2/28/2011 CHECK 191611 JULIE ROBERTS 2,500.00 2/16/2011 2/28/2011 CHECK 191577 KONICA MINOLTA BUSINESS SOLUTI 151.82 2/16/2011 2/28/2011 CHECK 191586 LAB SAFETY SUPPLY INC 248.76 2/16/2011 2/28/2011 CHECK 191579 LASER TECH SOLUTIONS 648.10 2/16/2011 2/28/2011 CHECK 191580 LEMON SISTERS 60.00 2/16/2011 3/31/2011 CHECK 191581 LOCAL 170 1,000.00 2/16/2011 2/28/2011 CHECK 191582 LONESTAR RANCH & OUTDOORS 229.89 2/16/2011 2/28/2011 CHECK 191583 LOUIS SPEYER JR / 675.00 2/16/2011 2/28/2011 CHECK 191584 LOWE'S 1,422.85 2/16/2011 2/28/2011 CHECK 191587 LYNN PHAM & ROSS LLP 67.50 2/16/2011 2/28/2011 CHECK 191588 MASTERCARD-CHRISTIE RUCKER FIR 6,976.66 2/16/2011 2/28/2011 CHECK 191589 MUNICIPAL CODE CORPORATION 840.00 2/16/2011 2/28/2011 CHECK 191591 NAPA AUTO PARTS 315.31 2/16/2011 2/28/2011 BANK-DRAFT001869 NATIONWIDE RETIREMENT SOLUTION 2,441.01 2/16/2011 2/28/2011 CHECK 191592 NORTH CENTRAL TEXAS COUNCIL OF 200.00 2/16/2011 2/28/2011 CHECK 191594 NORTHSIDE ANIMAL CLINIC INC 50.00 2/16/2011 2/28/2011 CHECK 191595 NTMCA 50.00 2/16/2011 2/28/2011 CHECK 191597 OMNI 1ST INTEGRATED SYSTEMS 90.00 2/16/2011 2/28/2011 CHECK 191598 OPPEL INC 4,090.59 2/16/2011 2/28/2011 CHECK 191596 O'REILLY AUTOMOTIVE INC 540.82 2/16/2011 2/28/2011 CHECK 191599 PAUL GENE'S ENTERPRISES 700.00 2/16/2011 2/28/2011 CHECK 191600 POOL & SPA ETC 299.99 2/16/2011 2/28/2011 CHECK 191608 POWERPLAN OIB 747.02 2/16/2011 2/28/2011 CHECK 191601 PRAXAIR DISTRIBUTION INC 241.81 2/16/2011 2/28/2011 CHECK 191602 PRONTO STAFFING - GLB INC 839.80 2/16/2011 3/31/2011 CHECK 191603 PUBLIC LIBRARY ADMINISTRATORS 35.00 2/16/2011 2/28/2011 CHECK 191604 QUILL CORPORATION 344.19 2/16/2011 2/28/2011 CHECK 191605 R E EVANS CONSTRUCTION 427.59 2/16/2011 2/28/2011 CHECK 191606 RADIO SHACK 43.97 2/16/2011 2/28/2011 CHECK 191607 RANDOM HOUSE INC 268.00 2/16/2011 2/28/2011 CHECK 191609 REAR VIEW SAFETY 238.90 2/16/2011 2/28/2011 CHECK 191610 RECORDED BOOKS LLC 1,506.95 2/16/2011 3/31/2011 CHECK 191485 REFUND: BLACK WARRIOR WIRELINE 11.78 2/16/2011 2/28/2011 CHECK 191483 REFUND: BRITTAIN, PAUL A 20.07 2/16/2011 2/28/2011 CHECK 191481 REFUND: COLLINS, VIRGINIA K 8.61 2/16/2011 2/28/2011 CHECK 191479 REFUND: EPPERSON, JOSEPH R 27.35 2/16/2011 3/31/2011 CHECK 191478 REFUND: HUERTA, IRENE SALDANA 34.14 DATE CLEAR DATE DESCRIPTION AMOUNT 2/16/2011 3/31/2011 CHECK 191480 REFUND: KELM, TRACY 110.61 2/16/2011 2/28/2011 CHECK 191486 REFUND: MIDWEST WRECKING CO OF 465.29 2/16/2011 2/28/2011 CHECK 191484 REFUND: STEPHENSON, MEGAN D 11.36 2/16/2011 3/31/2011 CHECK 191477 REFUND: SUTTON, LUKE R 28.89 2/16/2011 3/31/2011 CHECK 191482 REFUND: YBARRA, SAULO S 28.37 2/16/2011 2/28/2011 CHECK 191612 ROGERS LUBE SERVICE 14.50 2/16/2011 2/28/2011 CHECK 191613 ROWLETT HARDWARE 58.53 2/16/2011 2/28/2011 CHECK 191614 RUGELEY & BONNER PC 3,105.00 2/16/2011 3/31/2011 CHECK 191615 SAM'S CLUB 317.78 2/16/2011 2/28/2011 CHECK 191565 SARAH HERRING 2,172.36 2/16/2011 2/28/2011 CHECK 191616 SCHRADER & CLINE LLC 3,263.95 2/16/2011 2/28/2011 CHECK 191617 SHERWIN-WILLIAMS 21.57 2/16/2011 2/28/2011 CHECK 191618 SIEMENS BUILDING TECHNOLOGIES 177,353.11 2/16/2011 3/31/2011 CHECK 191619 TCC - NW CAMPUS 1,050.00 2/16/2011 2/28/2011 CHECK 191620 TEE & TURF 22.41 2/16/2011 2/28/2011 CHECK 191621 TEES 2,400.00 2/16/2011 3/31/2011 CHECK 191622 TEMPLE FITNESS UNPOST 267.75 2/16/2011 2/28/2011 CHECK 191623 TEXTRON FINANCIAL INC 454.52 2/16/2011 2/28/2011 CHECK 191624 TIMES REVIEW 96.00 2/16/2011 2/28/2011 CHECK 191625 TRANS POWER ELECTRIC INC 75.00 2/16/2011 2/28/2011 CHECK 191532 TX CHILD SUPPORT DISBURSEMENT 200.00 2/16/2011 2/28/2011 CHECK 191533 TX CHILD SUPPORT DISBURSEMENT 225.00 2/16/2011 2/28/2011 CHECK 191534 TX CHILD SUPPORT DISBURSEMENT 190.00 2/16/2011 2/28/2011 CHECK 191535 TX CHILD SUPPORT DISBURSEMENT 225.00 2/16/2011 2/28/2011 CHECK 191536 TX CHILD SUPPORT DISBURSEMENT 725.00 2/16/2011 2/28/2011 CHECK 191537 TX CHILD SUPPORT DISBURSEMENT 250.00 2/16/2011 2/28/2011 CHECK 191538 TX CHILD SUPPORT DISBURSEMENT 246.00 2/16/2011 2/28/2011 CHECK 191539 TX CHILD SUPPORT DISBURSEMENT 225.73 2/16/2011 2/28/2011 CHECK 191542 TX CHILD SUPPORT DISBURSEMENT 253.00 2/16/2011 2/28/2011 CHECK 191543 TX CHILD SUPPORT DISBURSEMENT 365.00 2/16/2011 2/28/2011 CHECK 191544 TX CHILD SUPPORT DISBURSEMENT 200.00 2/16/2011 2/28/2011 CHECK 191545 TX CHILD SUPPORT DISBURSEMENT 427.70 2/16/2011 2/28/2011 CHECK 191546 TX CHILD SUPPORT DISBURSEMENT 500.00 2/16/2011 2/28/2011 CHECK 191547 TX CHILD SUPPORT DISBURSEMENT 257.50 2/16/2011 2/28/2011 CHECK 191548 TX CHILD SUPPORT DISBURSEMENT 400.00 2/16/2011 2/28/2011 CHECK 191549 TX CHILD SUPPORT DISBURSEMENT 425.00 2/16/2011 2/28/2011 CHECK 191541 TX CHILD SUPPORT DISTRIBUTION 392.50 2/16/2011 2/28/2011 CHECK 191540 TX CHILD SUPPORT DISTURSEMENT 110.00 2/16/2011 2/28/2011 CHECK 191626 TX COMMISSION ON ENVIRONEMENTA 290.00 2/16/2011 2/28/2011 CHECK 191627 TX COMPTROLLER OF PUBLIC ACCOU 256.06 2/16/2011 2/28/2011 CHECK 191628 TX DEPT OF MOTOR VEHICLES 25.28 2/16/2011 2/28/2011 CHECK 191629 TX DEPT OF MOTOR VEHICLES 26.00 2/16/2011 2/28/2011 CHECK 191630 TX GOOD ROADS/TRANSPORTATION A 25.00 2/16/2011 3/31/2011 CHECK 191631 TX MUNICIPAL RETIREMENT SYSTEM 131,648.92 2/16/2011 2/28/2011 CHECK 191632 TX WORKFORCE COMMISSION 1,707.06 2/16/2011 2/28/2011 CHECK 191633 TXU ENERGY 180.45 2/16/2011 2/28/2011 CHECK 191634 UNDERWRITERS LABORATORIES INC 274.00 2/16/2011 2/28/2011 CHECK 191635 UNIFIRST HOLDINGS INC 777.28 2/16/2011 2/28/2011 CHECK 191636 UNITED COOPERATIVE SERVIC 53.80 2/16/2011 2/28/2011 CHECK 191637 UNITED WAY OF JOHNSON CTY 1,100.32 2/16/2011 2/28/2011 CHECK 191638 USA BLUEBOOK 162.09 DATE CLEAR DATE DESCRIPTION AMOUNT 2/16/2011 2/28/2011 BANK-DRAFT001870 VANTAGE TRANSFER AGENTS - 457 1,600.00 2/16/2011 2/28/2011 CHECK 191639 VERIZON WIRELESS 760.00 2/16/2011 2/28/2011 CHECK 191640 WALLS FACTORY OUTLET 222.86 2/16/2011 2/28/2011 CHECK 191641 WALMART COMMUNITY 825.47 2/16/2011 2/28/2011 CHECK 191643 WESTHILL CONSTRUCTION INC 2,595.13 2/17/2011 2/28/2011 BANK-DRAFT001871 FEDERAL WITHHOLDING 150,173.54 2/17/2011 2/28/2011 BANK-DRAFT001872 NATIONWIDE RETIREMENT SOLUTION 2,441.01 2/21/2011 2/28/2011 BANK-DRAFT001874 TX COMPTROLLER OF PUBLIC ACCOU 21,234.91 2/23/2011 2/28/2011 CHECK 191645 A+ PORTA KANS 107.50 2/23/2011 3/31/2011 CHECK 191646 AARP HEALTH CARE OPTIONS 199.50 2/23/2011 2/28/2011 CHECK 191647 ABS RENTALS INC 12.65 2/23/2011 2/28/2011 CHECK 191648 ADT SECURITY SERVICES/BROADVIE 678.12 2/23/2011 3/31/2011 CHECK 191649 ALL-TEX LOCKSMITHS 780.75 2/23/2011 3/31/2011 CHECK 191650 AMERICAN MESSAGING 118.37 2/23/2011 3/31/2011 CHECK 191710 AMY R KNOLL 6.85 2/23/2011 2/28/2011 CHECK 191651 APAC-TEXAS INC 1,817.04 2/23/2011 2/28/2011 CHECK 191652 APPLIED CONCEPTS, INC 3,260.00 2/23/2011 3/31/2011 CHECK 191653 ATMOS ENERGY 12,699.05 2/23/2011 2/28/2011 CHECK 191656 BEN E KEITH CO FOOD DISTRIBUTO 722.05 2/23/2011 2/28/2011 CHECK 191658 BENNETT PRINTING & OFFICE 14.67 2/23/2011 2/28/2011 CHECK 191657 BEN'S VENDING 38.00 2/23/2011 3/31/2011 CHECK 191659 BMW FORT WORTH 26.97 2/23/2011 2/28/2011 CHECK 191660 BOUND TREE MEDICAL LLC 844.04 2/23/2011 3/31/2011 CHECK 191748 BRANDON SHEFFER 100.00 2/23/2011 2/28/2011 CHECK 191662 BRUCE LOWRIE CHEVROLET 111.92 2/23/2011 2/28/2011 CHECK 191663 BURLESON POWER SPORTS, INC 295.90 2/23/2011 2/28/2011 CHECK 191664 CALABRIAN CORPORATION 8,033.54 2/23/2011 3/31/2011 CHECK 191779 CANNON, TOM 150.00 2/23/2011 3/31/2011 CHECK 191666 CARD AND PARTY FACTORY #UNPOST 25.45 2/23/2011 3/31/2011 CHECK 191667 CARSON PEST MANAGEMENT INC 475.10 2/23/2011 3/31/2011 CHECK 191668 CDW GOVERNMENT INC 58.04 2/23/2011 3/31/2011 CHECK 191669 CLEBURNE CHAMBER OF COMMERCE 50,807.84 2/23/2011 2/28/2011 CHECK 191670 CLEBURNE WELDING & INDUSTRIAL 262.48 2/23/2011 2/28/2011 CHECK 191672 CLIFF COLBERT 61.00 2/23/2011 2/28/2011 CHECK 191671 COCA-COLA ENTERPRISES INC-NORT 57.99 2/23/2011 3/31/2011 CHECK 191673 COMET CLEANERS 18.90 2/23/2011 2/28/2011 CHECK 191674 CRAFCO TEXAS INC 189.75 2/23/2011 2/28/2011 CHECK 191743 DAVID ROSE 101.59 2/23/2011 3/31/2011 CHECK 191675 DAVIS & STANTON INC 207.00 2/23/2011 3/31/2011 CHECK 191735 DEBRA POWLEDGE 23.69 2/23/2011 2/28/2011 CHECK 191676 DELL MARKETING LP 3,348.00 2/23/2011 3/31/2011 CHECK 191686 DEPT # 78009 2,942.00 2/23/2011 2/28/2011 CHECK 191677 DFW SCUBA SHOP 450.00 2/23/2011 3/31/2011 CHECK 191678 DIAMOND AUTO GLASS 218.60 2/23/2011 2/28/2011 CHECK 191679 DOUBLE D TERMITE & PEST CONTRO 1,420.00 2/23/2011 2/28/2011 CHECK 191681 EAGLE AUTO PARTS 250.00 2/23/2011 2/28/2011 CHECK 191682 ENVIRONMENTAL MONITORING LAB 4,833.00 2/23/2011 2/28/2011 CHECK 191683 FAMILY MEDICINE ASSOCIATE 44.00 2/23/2011 3/31/2011 CHECK 191711 FAR WEST CAPITAL 13,969.25 2/23/2011 3/31/2011 CHECK 191684 FASTENAL COMPANY 150.93 2/23/2011 2/28/2011 CHECK 191685 FUELMAN OF DFW 960.02 DATE CLEAR DATE DESCRIPTION AMOUNT 2/23/2011 3/31/2011 CHECK 191687 GATEWOOD ELECTRIC 117.63 2/23/2011 2/28/2011 CHECK 191688 GENERAL CHEMICAL PERFORMANCE P 12,188.18 2/23/2011 3/31/2011 CHECK 191780 GLOVER, JENNIFER 15.00 2/23/2011 3/31/2011 CHECK 191690 GREEN GUARD FIRST AID & SAFETY 116.91 2/23/2011 2/28/2011 CHECK 191691 GT DISTRIBUTORS INC 538.72 2/23/2011 2/28/2011 CHECK 191692 HACH COMPANY 414.95 2/23/2011 3/31/2011 CHECK 191693 HALL, GEORGE 61.00 2/23/2011 2/28/2011 CHECK 191694 HI-WAY EQUIPMENT 569.89 2/23/2011 2/28/2011 CHECK 191695 HODGES PR SERVICES AND CONSULT 3,000.00 2/23/2011 2/28/2011 CHECK 191697 HOME DEPOT CREDIT SERV 127.18 2/23/2011 3/31/2011 CHECK 191781 HOMEYER, TALISHA 125.00 2/23/2011 2/28/2011 CHECK 191698 HUBERT CO 143.49 2/23/2011 3/31/2011 CHECK 191699 HUGULEY ASSESSMENT CENTER 700.00 2/23/2011 2/28/2011 CHECK 191700 IAEI 102.00 2/23/2011 3/31/2011 CHECK 191701 INFINITY SOUND 155.00 2/23/2011 2/28/2011 CHECK 191702 J & J PHARMACY INC 35.04 2/23/2011 2/28/2011 CHECK 191703 J & J PHARMACY INC 35.04 2/23/2011 2/28/2011 CHECK 191704 J & J PHARMACY INC 35.04 2/23/2011 3/31/2011 CHECK 191705 JACKEY LACKEY PORT-A-POTTIES & 80.00 2/23/2011 2/28/2011 CHECK 191655 JAMES BALLARD 100.00 2/23/2011 3/31/2011 CHECK 191665 JERRY CALDWELL 100.00 2/23/2011 2/28/2011 CHECK 191706 JOHNSON CTY CLERK RECORDING SE 20.00 2/23/2011 4/30/2011 CHECK 191707 JOHNSON CTY SHERIFF 3,720.00 2/23/2011 3/31/2011 CHECK 191689 JOSE N GONZALES 3,025.00 2/23/2011 3/31/2011 CHECK 191654 JULIE BAKER 46.00 2/23/2011 2/28/2011 CHECK 191696 JUSTIN HODGES 156.00 2/23/2011 2/28/2011 CHECK 191708 KK RANCH INC 38.00 2/23/2011 3/31/2011 CHECK 191709 KMP GRAPHICS 244.53 2/23/2011 2/28/2011 CHECK 191712 LANGUAGE LINE SERVICES 3.79 2/23/2011 2/28/2011 CHECK 191713 LAYLAND PLUMBING INC 599.25 2/23/2011 2/28/2011 CHECK 191782 LOEAK, FRED 270.00 2/23/2011 2/28/2011 CHECK 191714 LONE STAR NEWS GROUP 2,162.25 2/23/2011 2/28/2011 CHECK 191715 LONESTAR COLLISION 615.15 2/23/2011 2/28/2011 CHECK 191716 LONESTAR RANCH & OUTDOORS 101.63 2/23/2011 3/31/2011 CHECK 191717 LOWE'S 505.29 2/23/2011 2/28/2011 CHECK 191718 MASTERCARD-CHRISTIE RUCKER FIR 362.05 2/23/2011 2/28/2011 CHECK 191719 MCCARTY SUPPLY 130.91 2/23/2011 3/31/2011 CHECK 191783 MCMORRIS, TAWNYA 135.00 2/23/2011 2/28/2011 CHECK 191720 MITEL LEASING INC 3,948.41 2/23/2011 2/28/2011 CHECK 191721 MITEL NETSOLUTIONS INC 349.82 2/23/2011 2/28/2011 CHECK 191722 MOORE SUPPLY CO 4.84 2/23/2011 2/28/2011 CHECK 191784 MOORE, KRISSY 50.00 2/23/2011 3/31/2011 CHECK 191785 MORAR, SHRADHA 550.00 2/23/2011 3/31/2011 CHECK 191723 MOUNTAIN-PLAINS MUSEUMS ASSOCI 100.00 2/23/2011 2/28/2011 CHECK 191724 MPH INDUSTRIES, INC 275.84 2/23/2011 2/28/2011 CHECK 191725 NAPA AUTO PARTS 819.97 2/23/2011 3/31/2011 CHECK 191727 NFPA 37.75 2/23/2011 2/28/2011 CHECK 191726 NORTH CENTRAL TEXAS COUNCIL OF 1,500.00 2/23/2011 2/28/2011 CHECK 191729 OPPEL INC 2,562.97 2/23/2011 3/31/2011 CHECK 191728 O'REILLY AUTOMOTIVE INC 511.58 2/23/2011 3/31/2011 CHECK 191730 PACIFIC TELEMANAGEMENT SERVICE 228.00 DATE CLEAR DATE DESCRIPTION AMOUNT 2/23/2011 2/28/2011 CHECK 191731 PACK N MAIL 18.56 2/23/2011 3/31/2011 CHECK 191732 PATHMARK TRAFFIC PRODUCTS 12,398.08 2/23/2011 2/28/2011 CHECK 191733 PHILIPS HEALTHCARE 1,071.00 2/23/2011 2/28/2011 CHECK 191734 PNC EQUIPMENT FINANCE LLC 7,173.81 2/23/2011 3/31/2011 CHECK 191736 PRIMA 385.00 2/23/2011 2/28/2011 CHECK 191737 PROFESSIONAL TURF PRODUCTS LP 150.79 2/23/2011 2/28/2011 CHECK 191738 PRONTO STAFFING - GLB INC 1,046.52 2/23/2011 3/31/2011 CHECK 191739 PUMPKIN BOOKS, INC 180.92 2/23/2011 3/31/2011 CHECK 191740 RATTLER ROCK INC 366.40 2/23/2011 3/31/2011 CHECK 191741 RECORDED BOOKS LLC 219.40 2/23/2011 2/28/2011 CHECK 191742 RELIANCE PRODUCTS 372.00 2/23/2011 3/31/2011 CHECK 191661 RICHARD D BROWN 2,000.00 2/23/2011 3/31/2011 CHECK 191744 ROWLETT HARDWARE 3.15 2/23/2011 2/28/2011 CHECK 191745 S & D PRINTING 56.00 2/23/2011 3/31/2011 CHECK 191786 SALAS, LAURA RELAY FOR LIFE 105.00 2/23/2011 2/28/2011 CHECK 191746 SAM'S CLUB 198.26 2/23/2011 2/28/2011 CHECK 191747 SANOFI PASTEUR INC 509.95 2/23/2011 2/28/2011 CHECK 191787 SMITH, SHERRYTA 750.00 2/23/2011 2/28/2011 CHECK 191749 STAPLES ADVANTAGE 5,139.26 2/23/2011 3/31/2011 CHECK 191750 STS RESTAURANT SERVICES 275.33 2/23/2011 3/31/2011 CHECK 191751 TAYLORMADE GOLF COMPANY INC 281.67 2/23/2011 3/31/2011 CHECK 191753 TEE & TURF 232.80 2/23/2011 3/31/2011 CHECK 191752 TX COALITION FOR ANIMAL PROTEC 55.00 2/23/2011 3/31/2011 CHECK 191754 TX DEPT OF PUBLIC SAFETY 61.00 2/23/2011 4/30/2011 CHECK 191755 TX FIRE CHIEFS ASSOCIATION 225.00 2/23/2011 2/28/2011 CHECK 191756 TX LIME COMPANY 3,171.76 2/23/2011 3/31/2011 CHECK 191757 TX OVERHEAD DOOR CO 313.00 2/23/2011 3/31/2011 CHECK 191758 TX POLICE ASSOCIATION 30.00 2/23/2011 3/31/2011 CHECK 191759 TX SODIUM BENTONITE INC 850.50 2/23/2011 3/31/2011 CHECK 191760 TX WATER PRODUCTS INC 687.00 2/23/2011 2/28/2011 CHECK 191761 TXU ENERGY 58.48 2/23/2011 2/28/2011 CHECK 191762 U & D ENTERPRISES INC 353.62 2/23/2011 3/31/2011 CHECK 191763 UNIFIRST HOLDINGS INC 597.33 2/23/2011 3/31/2011 CHECK 191789 UNIFIRST HOLDINGS INC 198.15 2/23/2011 2/28/2011 CHECK 191790 UNIFORMS INC 235.77 2/23/2011 2/28/2011 CHECK 191765 UNITEDHEALTHCARE INSURANCE COM 316,846.27 2/23/2011 3/31/2011 CHECK 191766 US POSTAL SERVICE 3,000.00 2/23/2011 3/31/2011 CHECK 191767 US POSTAL SERVICE(NEOPOST 3,000.00 2/23/2011 3/31/2011 CHECK 191768 USA BLUEBOOK 183.10 2/23/2011 3/31/2011 CHECK 191788 VARDEMAN, MAZELLA 100.00 2/23/2011 2/28/2011 CHECK 191769 VERIZON WIRELESS 798.55 2/23/2011 3/31/2011 CHECK 191770 WALLACE CONTROLS & ELECTRIC IN 172.50 2/23/2011 3/31/2011 CHECK 191771 WALMART COMMUNITY 486.31 2/23/2011 3/31/2011 CHECK 191772 WASTE MANAGEMENT INC 52,357.80 2/23/2011 3/31/2011 CHECK 191774 WEST END GRILL 475.00 2/23/2011 3/31/2011 CHECK 191773 WEST PAYMENT CENTER 354.90 2/23/2011 2/28/2011 CHECK 191775 WESTHILL CONSTRUCTION INC 2,405.26 2/23/2011 3/31/2011 CHECK 191776 WILDFIRE TRUCK & EQUIPMENT SAL 26.00 2/23/2011 2/28/2011 CHECK 191777 WORKERS ASSISTANCE PROGRAM INC 587.12 2/23/2011 3/31/2011 CHECK 191778 ZONTA CLUB OF JOHNSON COUNPOST 39.54 2/28/2011 3/31/2011 MISC. PAYROLL DIRECT DEPOSIT 505,176.92 DATE CLEAR DATE DESCRIPTION AMOUNT 3/1/2011 3/31/2011 BANK-DRAFT001877 FEDERAL WITHHOLDING 153,744.34 3/1/2011 3/31/2011 BANK-DRAFT001874 HARTFORD LIFE-AMS GROUP 1,610.00 3/1/2011 3/31/2011 BANK-DRAFT001875 NATIONWIDE RETIREMENT SOLUTION 2,441.01 3/1/2011 3/31/2011 CHECK 191791 SPERA, CYNTHIA 1,050.00 3/1/2011 3/31/2011 BANK-DRAFT001876 VANTAGE TRANSFER AGENTS - 457 1,600.00 3/2/2011 3/31/2011 CHECK 191800 4-STAR HOSE & SUPPLY INC 33.86 3/2/2011 3/31/2011 CHECK 191801 A+ PORTA KANS 215.00 3/2/2011 3/31/2011 CHECK 191802 AARP HEALTH CARE OPTIONS 1,008.52 3/2/2011 3/31/2011 CHECK 191803 ADT SECURITY SERVICES/BROADVIE 547.71 3/2/2011 3/31/2011 CHECK 191804 ALVARADO VETERINARY CLINI 237.60 3/2/2011 5/31/2011 CHECK 191889 AMY GRAHAM 41.00 3/2/2011 3/31/2011 CHECK 191805 ANIMAL MEDICAL CLINIC 30.00 3/2/2011 3/31/2011 CHECK 191806 AVIONICS TECHNOLOGIES, LLC 163.28 3/2/2011 3/31/2011 CHECK 191807 BAILEY MATERIALS 200.00 3/2/2011 3/31/2011 CHECK 191809 BEN E KEITH BEVERAGES 558.47 3/2/2011 3/31/2011 CHECK 191811 BENNETT PRINTING & OFFICE 4.72 3/2/2011 3/31/2011 CHECK 191810 BEN'S VENDING 34.00 3/2/2011 3/31/2011 CHECK 191812 BLOCK VISION OF TEXAS 2,222.25 3/2/2011 3/31/2011 CHECK 191813 BRAZOS VALLEY EQUIPMENT CO 74.00 3/2/2011 3/31/2011 CHECK 191814 BRODART CO 354.60 3/2/2011 3/31/2011 CHECK 191818 CANON FINANCIAL SERVICES INC 192.83 3/2/2011 3/31/2011 CHECK 191819 CARD AND PARTY FACTORY #3 13.94 3/2/2011 3/31/2011 CHECK 191820 CAREFLITE 20.00 3/2/2011 3/31/2011 CHECK 191821 CDW GOVERNMENT INC 368.53 3/2/2011 3/31/2011 CHECK 191822 CENTER POINT LARGE PRINT 38.34 3/2/2011 3/31/2011 CHECK 191823 CERTIFIED LABORATORIES 1,953.71 3/2/2011 3/31/2011 CHECK 191824 CHAPTER 13 TRUSTEE, ALICE WHIT 225.00 3/2/2011 3/31/2011 CHECK 191825 CHAPTER 13 TRUSTEE, TIM TRUMAN 527.50 3/2/2011 3/31/2011 CHECK 191826 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 3/2/2011 3/31/2011 CHECK 191827 CHARTER COMMUNICATIONS-FIBER 29.99 3/2/2011 3/31/2011 CHECK 191828 CHARTER COMMUNICATIONS-FIBER 600.00 3/2/2011 3/31/2011 CHECK 191829 CHARTER COMMUNICATIONS-FIBER 89.99 3/2/2011 3/31/2011 CHECK 191830 CHARTER COMMUNICATIONS-FIBER 81.69 3/2/2011 3/31/2011 CHECK 191831 CHARTER COMMUNICATIONS-FIBER 17.41 3/2/2011 3/31/2011 CHECK 191832 CHARTER COMMUNICATIONS-FIBER 54.99 3/2/2011 3/31/2011 CHECK 191833 CHARTER COMMUNICATIONS-FIBER 55.81 3/2/2011 3/31/2011 CHECK 191834 CHARTER COMMUNICATIONS-FIBER 35.36 3/2/2011 3/31/2011 CHECK 191835 CHILDRESS ENGINEERS INC 34,714.20 3/2/2011 3/31/2011 CHECK 191836 CIRCLE H CONTRACTORS LP 76,906.11 3/2/2011 3/31/2011 CHECK 191838 CITY OF CLEBURNE 663.37 3/2/2011 3/31/2011 CHECK 191839 CITY OF CLEBURNE 5,994.55 3/2/2011 3/31/2011 CHECK 191966 CLARK, STEPHANIE 150.00 3/2/2011 3/31/2011 CHECK 191837 CLEAT 90.00 3/2/2011 3/31/2011 CHECK 191840 CLEBURNE AIR-COOLED ENGIN 10.54 3/2/2011 3/31/2011 CHECK 191841 CLEBURNE CHAMBER OF COMMERCE 69.08 3/2/2011 3/31/2011 CHECK 191842 CLEBURNE FIREFIGHTER'S RELIEF 61,445.89 3/2/2011 3/31/2011 CHECK 191843 CLEBURNE FIREMEN - 265.00 3/2/2011 3/31/2011 CHECK 191844 CLEBURNE FORD INC 127.64 3/2/2011 3/31/2011 CHECK 191845 CLEBURNE PATROL OFFICERS ASSOC 115.00 3/2/2011 3/31/2011 CHECK 191846 CLEBURNE PHYSICAL THERAPY 39.00 3/2/2011 3/31/2011 CHECK 191817 COLBY BURRIS 560.00 DATE CLEAR DATE DESCRIPTION AMOUNT 3/2/2011 3/31/2011 CHECK 191847 COTTON PATCH CAFE INC 651.70 3/2/2011 3/31/2011 CHECK 191848 COUNTRY CREATIONS 136.00 3/2/2011 3/31/2011 CHECK 191850 COYOTEMOON SECURITY INC 90.00 3/2/2011 3/31/2011 CHECK 191870 DAILYACCESS CORPORATION 583.50 3/2/2011 3/31/2011 CHECK 191871 DALLAS COUNTY TREASURER 32.00 3/2/2011 5/31/2011 CHECK 191872 DAUGHTRY, SARA 33.50 3/2/2011 3/31/2011 CHECK 191929 DEBRA POWLEDGE 392.97 3/2/2011 3/31/2011 CHECK 191873 DELL MARKETING LP 128.95 3/2/2011 3/31/2011 CHECK 191851 DELORIS ANN SCHRECKHISE CAUSE 144.00 3/2/2011 3/31/2011 CHECK 191874 DIMOCK, JULIE 77.00 3/2/2011 3/31/2011 CHECK 191875 DIRECT ENERGY BUSINESS SERVICE 157,703.06 3/2/2011 3/31/2011 CHECK 191876 DIVERSIFIED COLLECTION SERVICE 294.59 3/2/2011 3/31/2011 CHECK 191877 DIVERSIFIED POWER SYSTEMS INC 18,920.17 3/2/2011 3/31/2011 CHECK 191878 DOC HOLLIDAY'S DISCOUNT B 100.00 3/2/2011 3/31/2011 CHECK 191879 DPC INDUSTRIES INC 4,866.00 3/2/2011 3/31/2011 CHECK 191880 DRAWINGBOARD PRINTING UNPOST 92.65 3/2/2011 3/31/2011 CHECK 191882 EAGLE AUTO PARTS 406.99 3/2/2011 3/31/2011 CHECK 191881 E-Z-GO A TEXTRON COMPANY 69.98 3/2/2011 3/31/2011 CHECK 191902 FAR WEST CAPITAL 22,611.41 3/2/2011 3/31/2011 CHECK 191967 FARRIS, KENNETH 350.00 3/2/2011 3/31/2011 CHECK 191883 FEDEX 5.59 3/2/2011 3/31/2011 CHECK 191884 FOOTJOY 85.81 3/2/2011 3/31/2011 CHECK 191885 FREESE & NICHOLS INC 69,783.31 3/2/2011 3/31/2011 CHECK 191886 FUELMAN OF DFW 6,061.04 3/2/2011 3/31/2011 CHECK 191887 GALE 221.96 3/2/2011 3/31/2011 CHECK 191888 GILLIAM WHARRAM & CO PC 17,580.00 3/2/2011 3/31/2011 CHECK 191890 GREEN GUARD FIRST AID & SAFETY 57.26 3/2/2011 3/31/2011 CHECK 191891 GREY HOUSE PUBLISHING INC 398.00 3/2/2011 3/31/2011 CHECK 191892 GT DISTRIBUTORS INC 148.50 3/2/2011 3/31/2011 CHECK 191968 HEFLEY, JJ / THE AWAKENING 1,035.00 3/2/2011 3/31/2011 CHECK 191893 HENRY'S EQUIPMENT REPAIR 6,962.87 3/2/2011 3/31/2011 CHECK 191894 HENRY'S EQUIPMENT REPAIR 586.38 3/2/2011 3/31/2011 CHECK 191895 HOME DEPOT CREDIT SERV 121.27 3/2/2011 3/31/2011 CHECK 191896 IDOCKET.COM 49.99 3/2/2011 3/31/2011 CHECK 191897 INDEPENDENT PROPANE CO 977.53 3/2/2011 3/31/2011 CHECK 191898 INTERSTATE ALL BATTERY CE 112.32 3/2/2011 4/30/2011 CHECK 191899 JOHNSON CTY CLERK RECORDING SE 36.00 3/2/2011 4/30/2011 CHECK 191900 JOHNSON CTY CLERK RECORDING SE 36.00 3/2/2011 3/31/2011 CHECK 191901 JOHNSON, SIDNEY EARL 104.50 3/2/2011 3/31/2011 CHECK 191903 LASER TECH SOLUTIONS 118.95 3/2/2011 3/31/2011 CHECK 191904 LEMON SISTERS 148.00 3/2/2011 3/31/2011 CHECK 191905 LINDSEY SOFTWARE SYSTEMS INC 170.50 3/2/2011 3/31/2011 CHECK 191906 LLOYD GOSSELINK ROCHELLE & TOW 9,388.69 3/2/2011 3/31/2011 CHECK 191907 LOCAL 170 1,000.00 3/2/2011 3/31/2011 CHECK 191908 LONE STAR CHRYSLER DODGE JEEP 186.90 3/2/2011 3/31/2011 CHECK 191909 LOOKOUT BOOKS 318.30 3/2/2011 3/31/2011 CHECK 191910 LOWE'S 427.01 3/2/2011 3/31/2011 CHECK 191911 MART, INC 77,900.00 3/2/2011 3/31/2011 CHECK 191912 MASTERCARD-CHRISTIE RUCKER FIR 446.83 3/2/2011 3/31/2011 CHECK 191913 MCCARTY SUPPLY 53.99 3/2/2011 3/31/2011 CHECK 191914 MDA 591.95 DATE CLEAR DATE DESCRIPTION AMOUNT 3/2/2011 3/31/2011 CHECK 191915 MED-VET INTERNATIONAL 58.90 3/2/2011 3/31/2011 CHECK 191916 METROPLEX FILTER SERVICE 2,140.00 3/2/2011 3/31/2011 CHECK 191849 MICHAEL COURSEY 889.50 3/2/2011 3/31/2011 CHECK 191917 MOORE SUPPLY CO 105.12 3/2/2011 3/31/2011 CHECK 191918 MUNICIPALH20.COM 500.00 3/2/2011 3/31/2011 CHECK 191919 NATIONAL SAFETY COUNCIL 55.00 3/2/2011 3/31/2011 CHECK 191920 NORTH CENTRAL TEXAS COUNCIL OF 200.00 3/2/2011 3/31/2011 CHECK 191922 NORTHSIDE ANIMAL CLINIC INC 106.00 3/2/2011 3/31/2011 CHECK 191923 O'REILLY AUTOMOTIVE INC 593.94 3/2/2011 3/31/2011 CHECK 191924 PACK N MAIL 267.18 3/2/2011 3/31/2011 CHECK 191926 PAPERDIRECT 104.91 3/2/2011 3/31/2011 CHECK 191927 PHILIP ROOS AND ASSOCIATES 190.00 3/2/2011 3/31/2011 CHECK 191928 PHOENIX FABRICATORS & ERECTORS 35,358.05 3/2/2011 3/31/2011 CHECK 191930 PRAXAIR DISTRIBUTION INC 36.85 3/2/2011 3/31/2011 CHECK 191931 PRINES TOWING & RECOVERY, INC 5,473.30 3/2/2011 3/31/2011 CHECK 191932 PROFESSIONAL TURF PRODUCTS LP 104.58 3/2/2011 3/31/2011 CHECK 191933 PRONTO STAFFING - GLB INC 1,334.51 3/2/2011 3/31/2011 CHECK 191934 RADIO SHACK 69.97 3/2/2011 3/31/2011 CHECK 191935 RANDOM HOUSE INC 139.20 3/2/2011 3/31/2011 CHECK 191936 RATLIFF READY-MIX LP 654.00 3/2/2011 3/31/2011 CHECK 191937 RAWHIDE RUSTIC 46.01 3/2/2011 3/31/2011 CHECK 191792 REFUND: ACCENT WHOLESALE - PET 284.85 3/2/2011 3/31/2011 CHECK 191795 REFUND: GARSTER, MISTY N 24.85 3/2/2011 3/31/2011 CHECK 191793 REFUND: JONES, BRIDGET A 38.06 3/2/2011 4/30/2011 CHECK 191798 REFUND: M & M EQUIPMENT 34.29 3/2/2011 3/31/2011 CHECK 191796 REFUND: PARRISH, CINDY 32.64 3/2/2011 3/31/2011 CHECK 191794 REFUND: REAL ESTATE BY PAT GRA 27.73 3/2/2011 3/31/2011 CHECK 191799 REFUND: RIDGEMONT COMMERCIAL 1,824.48 3/2/2011 3/31/2011 CHECK 191797 REFUND: TAYLOR, LISA R 36.27 3/2/2011 3/31/2011 CHECK 191938 RENDA ENVIRONMENTAL INC 11,139.83 3/2/2011 3/31/2011 CHECK 191925 RITA K PAPAJOHN 450.00 3/2/2011 3/31/2011 CHECK 191939 S & D PRINTING 195.00 3/2/2011 3/31/2011 CHECK 191940 STAPLES ADVANTAGE 22.99 3/2/2011 3/31/2011 CHECK 191941 STRIPING TECHNOLOGY 1,408.00 3/2/2011 3/31/2011 CHECK 191942 SWANK MOTION PICTURES INC 21.00 3/2/2011 3/31/2011 CHECK 191944 TALX UC EXPRESS INC 118.75 3/2/2011 3/31/2011 CHECK 191945 TAYLORMADE GOLF COMPANY INC 636.47 3/2/2011 3/31/2011 CHECK 191947 TEX-AMERICAN LOGISTICS LLC 350.00 3/2/2011 3/31/2011 CHECK 191808 THE BANK OF NEW YORK MELLON TR 3,164.80 3/2/2011 3/31/2011 CHECK 191921 THE NEW YORK TIMES 437.03 3/2/2011 3/31/2011 CHECK 191948 TIRE TEAM 26.00 3/2/2011 3/31/2011 CHECK 191964 TROY BRUCE YOAKUM 18,800.00 3/2/2011 3/31/2011 CHECK 191949 TX A&M UNIVERSITY 10.00 3/2/2011 5/31/2011 CHECK 191943 TX ANIMAL CONTROL ASSN 200.00 3/2/2011 3/31/2011 CHECK 191852 TX CHILD SUPPORT DISBURSEMENT 200.00 3/2/2011 3/31/2011 CHECK 191853 TX CHILD SUPPORT DISBURSEMENT 225.00 3/2/2011 3/31/2011 CHECK 191854 TX CHILD SUPPORT DISBURSEMENT 190.00 3/2/2011 3/31/2011 CHECK 191855 TX CHILD SUPPORT DISBURSEMENT 225.00 3/2/2011 3/31/2011 CHECK 191856 TX CHILD SUPPORT DISBURSEMENT 725.00 3/2/2011 3/31/2011 CHECK 191857 TX CHILD SUPPORT DISBURSEMENT 250.00 3/2/2011 3/31/2011 CHECK 191858 TX CHILD SUPPORT DISBURSEMENT 246.00 DATE CLEAR DATE DESCRIPTION AMOUNT 3/2/2011 3/31/2011 CHECK 191859 TX CHILD SUPPORT DISBURSEMENT 225.73 3/2/2011 3/31/2011 CHECK 191862 TX CHILD SUPPORT DISBURSEMENT 253.00 3/2/2011 3/31/2011 CHECK 191863 TX CHILD SUPPORT DISBURSEMENT 365.00 3/2/2011 3/31/2011 CHECK 191864 TX CHILD SUPPORT DISBURSEMENT 200.00 3/2/2011 3/31/2011 CHECK 191865 TX CHILD SUPPORT DISBURSEMENT 427.70 3/2/2011 3/31/2011 CHECK 191866 TX CHILD SUPPORT DISBURSEMENT 500.00 3/2/2011 3/31/2011 CHECK 191867 TX CHILD SUPPORT DISBURSEMENT 257.50 3/2/2011 3/31/2011 CHECK 191868 TX CHILD SUPPORT DISBURSEMENT 400.00 3/2/2011 3/31/2011 CHECK 191869 TX CHILD SUPPORT DISBURSEMENT 425.00 3/2/2011 3/31/2011 CHECK 191861 TX CHILD SUPPORT DISTRIBUTION 392.50 3/2/2011 3/31/2011 CHECK 191860 TX CHILD SUPPORT DISTURSEMENT 110.00 3/2/2011 3/31/2011 CHECK 191946 TX COALITION FOR ANIMAL PROTEC 115.00 3/2/2011 3/31/2011 CHECK 191950 TX COMMISSION ON LAW ENFORCEME 25.00 3/2/2011 3/31/2011 CHECK 191951 TX DEPT OF PUBLIC SAFETY 54.00 3/2/2011 3/31/2011 CHECK 191952 TX EXCAVATION SAFETY SYSTEM IN 283.75 3/2/2011 3/31/2011 CHECK 191953 TX MONTHLY CUSTOM PUBLISHING 405.00 3/2/2011 3/31/2011 CHECK 191954 TX MUNICIPAL RETIREMENT SYSTEM 132,579.00 3/2/2011 3/31/2011 CHECK 191955 TX NURSERY & LANDSCAPE ASSOCIA 25.00 3/2/2011 3/31/2011 CHECK 191956 TX OVERHEAD DOOR CO 314.00 3/2/2011 3/31/2011 CHECK 191957 UNIFIRST HOLDINGS INC 857.09 3/2/2011 3/31/2011 CHECK 191958 UNITED SITE SERVICES INC 89.52 3/2/2011 3/31/2011 CHECK 191959 UNITED WAY OF JOHNSON CTY 1,100.32 3/2/2011 3/31/2011 CHECK 191960 WALLS FACTORY OUTLET 550.00 3/2/2011 3/31/2011 CHECK 191961 WALMART COMMUNITY 605.73 3/2/2011 3/31/2011 CHECK 191962 WASTE MANAGEMENT INC 43,884.34 3/2/2011 3/31/2011 CHECK 191963 WESTHILL CONSTRUCTION INC 1,250.17 3/2/2011 3/31/2011 CHECK 191965 ZIMMERMAN SONS & COMPANY 355.24 3/3/2011 3/31/2011 CHECK 191969 REFUND: BACHHOFFER, JAMES E 75.00 3/9/2011 3/31/2011 CHECK 191970 4IMPRINT INC 237.87 3/9/2011 3/31/2011 CHECK 191972 ACTIVE NETWORK INC 120.00 3/9/2011 3/31/2011 CHECK 191973 ADT SECURITY SERVICES/BROADVIE 755.79 3/9/2011 3/31/2011 CHECK 191974 ALL AMERICAN FIRE PRO INC 450.00 3/9/2011 3/31/2011 CHECK 191975 ALVARADO VETERINARY CLINI 52.00 3/9/2011 3/31/2011 CHECK 191976 AMERICAN MESSAGING 191.34 3/9/2011 3/31/2011 CHECK 191977 AMERICAN MUNICIPAL SERVICES CO 1,026.21 3/9/2011 3/31/2011 CHECK 191978 APAC-TEXAS INC 2,166.11 3/9/2011 3/31/2011 CHECK 191979 AQUA-REC INC 1,102.50 3/9/2011 3/31/2011 CHECK 191980 AT&T 159.33 3/9/2011 3/31/2011 CHECK 191981 AT&T ADVERTISING SOLUTIONS 41.00 3/9/2011 3/31/2011 CHECK 191982 AT&T MOBILITY 19,635.83 3/9/2011 3/31/2011 CHECK 191984 BEN E KEITH CO FOOD DISTRIBUTO 283.06 3/9/2011 3/31/2011 CHECK 191985 BENNETT PRINTING & OFFICE 250.08 3/9/2011 3/31/2011 CHECK 191986 BOB'S AUTO SUPPLY 16.97 3/9/2011 3/31/2011 CHECK 191987 BRUCE LOWRIE CHEVROLET 230.55 3/9/2011 3/31/2011 CHECK 191983 B-WARE 100.00 3/9/2011 3/31/2011 CHECK 191990 CDW GOVERNMENT INC 782.81 3/9/2011 3/31/2011 CHECK 191991 CHARTER COMMUNICATIONS 129.98 3/9/2011 3/31/2011 CHECK 191992 CHARTER COMMUNICATIONS-FIBER 64.99 3/9/2011 3/31/2011 CHECK 191993 CHARTER COMMUNICATIONS-FIBER 155.95 3/9/2011 3/31/2011 CHECK 191994 CHIEF SUPPLY 21.83 3/9/2011 3/31/2011 CHECK 191999 CHRIS CRICKMAN 90.00 DATE CLEAR DATE DESCRIPTION AMOUNT 3/9/2011 3/31/2011 CHECK 191995 CLEBURNE CLEANERS INC 10.50 3/9/2011 3/31/2011 CHECK 191996 CLEBURNE FORD INC 265.51 3/9/2011 3/31/2011 CHECK 191997 COCA-COLA ENTERPRISES INC-NORT 22.16 3/9/2011 3/31/2011 CHECK 191998 COMET CLEANERS 6.30 3/9/2011 3/31/2011 CHECK 192062 DANNY ROGERS 40.00 3/9/2011 3/31/2011 CHECK 192000 DAVIS & STANTON INC 46.00 3/9/2011 3/31/2011 CHECK 192008 DENNIS FOWLER 200.00 3/9/2011 3/31/2011 CHECK 192001 DIGITAL ALLY INC 307.50 3/9/2011 3/31/2011 CHECK 192002 DIRECTV INC 151.93 3/9/2011 3/31/2011 CHECK 192003 EAGLE AUTO PARTS 131.88 3/9/2011 3/31/2011 CHECK 192004 EDWARD B PEACOCK CPA 805.00 3/9/2011 3/31/2011 CHECK 192093 ELROD, DENA 125.00 3/9/2011 3/31/2011 CHECK 192005 FEE SMITH SHARP VITULLO LLP 414.00 3/9/2011 3/31/2011 CHECK 192006 FIKES SERVICES INC 31.25 3/9/2011 3/31/2011 CHECK 192007 FOOTJOY 95.59 3/9/2011 3/31/2011 CHECK 192010 FUELMAN OF DFW 175.87 3/9/2011 3/31/2011 CHECK 192011 G & K SERVICES 353.85 3/9/2011 3/31/2011 CHECK 192012 GALLS INCORPORATED 265.96 3/9/2011 3/31/2011 CHECK 192013 GAMETIME 393.98 3/9/2011 3/31/2011 CHECK 192042 GARY W HOLLAND 1,223.44 3/9/2011 3/31/2011 CHECK 192014 GATEWOOD ELECTRIC 3.15 3/9/2011 3/31/2011 CHECK 192015 GENERAL CHEMICAL PERFORMANCE P 11,553.94 3/9/2011 3/31/2011 CHECK 192079 GIDEON TURNER 90.00 3/9/2011 3/31/2011 CHECK 192017 GORMAN E WARE CONCRETE CONSTRU 25,208.00 3/9/2011 3/31/2011 CHECK 192018 GREYSTONE SYSTEMS INC 531.00 3/9/2011 3/31/2011 CHECK 192019 GT DISTRIBUTORS INC 179.99 3/9/2011 3/31/2011 CHECK 192021 HARMON CONSULTING INC 1,000.00 3/9/2011 3/31/2011 CHECK 192022 HILCO ELECTRIC COOPERATIV 4,385.94 3/9/2011 3/31/2011 CHECK 192023 HOME DEPOT CREDIT SERV 176.75 3/9/2011 3/31/2011 CHECK 192024 HOMETOWN MEDICAL EQUIPMENT 18.00 3/9/2011 3/31/2011 CHECK 192025 HORIZON DISTRIBUTORS INC 170.14 3/9/2011 3/31/2011 CHECK 192094 HUNT, DAN JOHNSON CNTY REPLUB 105.00 3/9/2011 3/31/2011 CHECK 192026 INDEPENDENT PROPANE CO 1,613.36 3/9/2011 3/31/2011 CHECK 192027 JOHN DEERE CREDIT 3,488.48 3/9/2011 3/31/2011 CHECK 192028 JOHNSON COUNTY AUTO SALES 27.84 3/9/2011 3/31/2011 CHECK 192016 KENT GLOVER 40.00 3/9/2011 3/31/2011 CHECK 192029 KMP GRAPHICS 26.00 3/9/2011 3/31/2011 CHECK 192036 LAB SAFETY SUPPLY INC 336.71 3/9/2011 3/31/2011 CHECK 192020 LANDRA HALE 20.00 3/9/2011 3/31/2011 CHECK 192030 LASER TECH SOLUTIONS 82.00 3/9/2011 3/31/2011 CHECK 192031 LASSETER BUS COMPANY INC 852.63 3/9/2011 3/31/2011 CHECK 192032 LINCOLN NATIONAL LIFE INSURANC 10,695.88 3/9/2011 3/31/2011 CHECK 192033 LONE STAR CHRYSLER DODGE JEEP 41.56 3/9/2011 3/31/2011 CHECK 192034 LONESTAR RANCH & OUTDOORS 16.20 3/9/2011 3/31/2011 CHECK 192035 LOWE'S 250.41 3/9/2011 3/31/2011 CHECK 192038 MARCO CHEMICALS INC 240.00 3/9/2011 3/31/2011 CHECK 192039 MASTERCARD-CHRISTIE RUCKER FIR 7,801.04 3/9/2011 3/31/2011 CHECK 192040 MAVERICK MATERIALS LLC 4,798.93 3/9/2011 3/31/2011 CHECK 192041 MCCARTY SUPPLY 100.25 3/9/2011 3/31/2011 CHECK 192043 MIKE BROWN FORD 242.20 3/9/2011 4/30/2011 CHECK 192096 MILES, SHARON/CLEBURNE ROTARY 85.00 DATE CLEAR DATE DESCRIPTION AMOUNT 3/9/2011 3/31/2011 CHECK 192044 MOORE SUPPLY CO 23.50 3/9/2011 3/31/2011 CHECK 192045 NAPA AUTO PARTS 602.27 3/9/2011 3/31/2011 CHECK 192046 NORTH TEXAS CHAPTER - ICC 30.00 3/9/2011 3/31/2011 CHECK 192047 NORTH TEXAS FIREMEN AND FIRE M 25.00 3/9/2011 3/31/2011 CHECK 192050 OPPEL INC 1,249.17 3/9/2011 3/31/2011 CHECK 192048 O'REILLY AUTOMOTIVE INC 1,961.52 3/9/2011 3/31/2011 CHECK 192051 PEPPER-LAWSON CONSTRUCTION, LP 198,508.68 3/9/2011 3/31/2011 CHECK 192097 PHELPS, IRENE/KINDRED HEART 100.00 3/9/2011 3/31/2011 CHECK 192052 PRAXAIR DISTRIBUTION INC 225.44 3/9/2011 3/31/2011 CHECK 192053 PRODUCTIVITY CENTER 630.00 3/9/2011 3/31/2011 CHECK 192054 PROFESSIONAL TURF PRODUCTS LP 386.64 3/9/2011 3/31/2011 CHECK 192055 PRONTO STAFFING - GLB INC 671.84 3/9/2011 3/31/2011 CHECK 192056 PUBLICDATA.COM 75.00 3/9/2011 3/31/2011 CHECK 192057 QUILL CORPORATION 140.84 3/9/2011 3/31/2011 CHECK 192058 RADIO SHACK 2.69 3/9/2011 3/31/2011 CHECK 192098 REED, ALAN/UPWARD CLEBURNE 385.00 3/9/2011 3/31/2011 CHECK 192009 RICHARD KEITH FOX 40.00 3/9/2011 3/31/2011 CHECK 192059 RICK'S WRECKER SERVICE INC 188.50 3/9/2011 3/31/2011 CHECK 192060 RICOH AMERICAS CORPORATIUNPOST 115.00 3/9/2011 3/31/2011 CHECK 191989 ROBERT SHAWN CAMBRON 40.00 3/9/2011 3/31/2011 CHECK 191971 ROGER DALE ABBOTT 71.64 3/9/2011 3/31/2011 CHECK 192061 ROGERS LUBE SERVICE 108.50 3/9/2011 3/31/2011 CHECK 192063 ROWLETT HARDWARE 344.22 3/9/2011 3/31/2011 CHECK 192065 RUSSELL, VICTOR 90.00 3/9/2011 3/31/2011 CHECK 192066 S & D PRINTING 18.95 3/9/2011 3/31/2011 CHECK 192067 SAM'S CLUB UNPOST 280.00 3/9/2011 3/31/2011 CHECK 191988 SPORT SUPPLY GROUP INC 341.61 3/9/2011 3/31/2011 CHECK 192068 SPRINT 299.94 3/9/2011 3/31/2011 CHECK 192069 T & W TIRE 551.96 3/9/2011 3/31/2011 CHECK 192070 TAYLOR, OLSON, ADKINS, 3,957.06 3/9/2011 3/31/2011 CHECK 192071 TAYLORMADE GOLF COMPANY INC 80.57 3/9/2011 3/31/2011 CHECK 192073 TEMPLE FITNESS 488.25 3/9/2011 3/31/2011 CHECK 192074 TEXTRON FINANCIAL INC 454.52 3/9/2011 3/31/2011 CHECK 192075 TIMES REVIEW 96.00 3/9/2011 3/31/2011 CHECK 192076 TIRE TEAM 41.60 3/9/2011 3/31/2011 CHECK 192077 TITLE-TECH 300.00 3/9/2011 3/31/2011 CHECK 192078 TRANS POWER ELECTRIC INC 75.00 3/9/2011 3/31/2011 CHECK 192072 TX COALITION FOR ANIMAL PROTEC 175.00 3/9/2011 3/31/2011 CHECK 192080 TX OVERHEAD DOOR CO 158.00 3/9/2011 3/31/2011 CHECK 192081 TX TACTICAL POLICE OFFICERS AS 450.00 3/9/2011 3/31/2011 CHECK 192082 TX TRANSIT ASSOCIATION 1,556.14 3/9/2011 3/31/2011 CHECK 192083 UNIFIRST HOLDINGS INC 861.26 3/9/2011 3/31/2011 CHECK 192084 UNITED COOPERATIVE SERVIC 248.00 3/9/2011 3/31/2011 CHECK 192085 USA BLUEBOOK 205.22 3/9/2011 3/31/2011 CHECK 192086 VAISALA INC 100.00 3/9/2011 3/31/2011 CHECK 192087 WALLACE CONTROLS & ELECTRIC IN 420.00 3/9/2011 3/31/2011 CHECK 192088 WALMART COMMUNITY 868.42 3/9/2011 3/31/2011 CHECK 192090 WATSON AND SON INC 1,403.88 3/9/2011 3/31/2011 CHECK 192037 WESLEY MACKEY 40.00 3/9/2011 3/31/2011 CHECK 192091 WILDFIRE TRUCK & EQUIPMENT SAL 486.60 3/9/2011 3/31/2011 CHECK 192092 ZIMMERMAN SONS & COMPANY 10.35 DATE CLEAR DATE DESCRIPTION AMOUNT 3/15/2011 3/31/2011 MISC. PAYROLL DIRECT DEPOSIT 503,149.85 3/16/2011 3/31/2011 CHECK 192112 4-M PARTS WAREHOUSE 27.06 3/16/2011 3/31/2011 CHECK 192113 ABS RENTALS INC 16.13 3/16/2011 3/31/2011 CHECK 192114 ACE INDUSTRIAL SUPPLY INC 224.64 3/16/2011 3/31/2011 CHECK 192115 ACTION AUTOMATIC SPRINKLER INC 370.00 3/16/2011 3/31/2011 CHECK 192116 ADT SECURITY SERVICES/BROADVIE 71.98 3/16/2011 3/31/2011 CHECK 192117 AFLAC 2,362.76 3/16/2011 4/30/2011 CHECK 192140 ALAN BOYD 20.00 3/16/2011 3/31/2011 CHECK 192118 ALL WEATHER INC 6,279.40 3/16/2011 3/31/2011 CHECK 192120 AMAZON.COM 39.67 3/16/2011 3/31/2011 CHECK 192121 AMERICAN MESSAGING 97.00 3/16/2011 3/31/2011 CHECK 192122 ANIMAL MEDICAL CLINIC 12.00 3/16/2011 3/31/2011 CHECK 192258 ANTHONY MEEKER 20.00 3/16/2011 3/31/2011 CHECK 192123 APAC-TEXAS INC 4,135.24 3/16/2011 3/31/2011 CHECK 192124 AT&T 130.94 3/16/2011 4/30/2011 CHECK 192125 AT&T 75.00 3/16/2011 3/31/2011 CHECK 192126 AT&T SERVICES INC 4,744.35 3/16/2011 3/31/2011 CHECK 192127 ATMOS ENERGY 5,110.51 3/16/2011 3/31/2011 CHECK 192128 AW DIRECT INC 109.91 3/16/2011 3/31/2011 CHECK 192129 AWARDS 277.00 3/16/2011 3/31/2011 CHECK 192130 AWE 2,200.00 3/16/2011 6/30/2011 CHECK 192132 BARTLETT, WENDY 6.00 3/16/2011 3/31/2011 CHECK 192160 BEENE & GRIFFITH INC 40.50 3/16/2011 3/31/2011 CHECK 192134 BEN E KEITH CO FOOD DISTRIBUTO 1,031.65 3/16/2011 3/31/2011 CHECK 192136 BENNETT PRINTING & OFFICE 359.16 3/16/2011 3/31/2011 CHECK 192135 BEN'S VENDING 36.00 3/16/2011 3/31/2011 CHECK 192137 BIG STATE INDUST SPLY 109.92 3/16/2011 3/31/2011 CHECK 192139 BOB'S AUTO SUPPLY 18.04 3/16/2011 3/31/2011 CHECK 192141 BRODART CO 487.80 3/16/2011 3/31/2011 CHECK 192142 BRUCKNER TRUCK SALES INC 169.67 3/16/2011 3/31/2011 CHECK 192143 CASCO INDUSTRIES INC 439.00 3/16/2011 3/31/2011 CHECK 192144 CDW GOVERNMENT INC 299.24 3/16/2011 3/31/2011 CHECK 192145 CHAPTER 13 TRUSTEE, TIM TRUMAN 527.50 3/16/2011 3/31/2011 CHECK 192146 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 3/16/2011 3/31/2011 CHECK 192147 CHARTER COMMUNICATIONS 4,642.31 3/16/2011 3/31/2011 CHECK 192148 CHARTER COMMUNICATIONS-FIBER 31.53 3/16/2011 3/31/2011 CHECK 192149 CHARTER COMMUNICATIONS-FIBER 1,015.43 3/16/2011 3/31/2011 CHECK 192150 CHARTER COMMUNICATIONS-FIBER 64.99 3/16/2011 3/31/2011 CHECK 192153 CITY OF CLEBURNE 6,090.98 3/16/2011 3/31/2011 CHECK 192151 CITYBASE.NET INC 6,000.00 3/16/2011 3/31/2011 CHECK 192152 CLEAT 105.00 3/16/2011 3/31/2011 CHECK 192154 CLEBURNE CHAMBER OF COMMERCE 17,342.91 3/16/2011 3/31/2011 CHECK 192155 CLEBURNE FIREFIGHTER'S RELIEF 59,768.85 3/16/2011 3/31/2011 CHECK 192156 CLEBURNE FIREMEN - 265.00 3/16/2011 3/31/2011 CHECK 192157 CLEBURNE FORD INC 481.04 3/16/2011 3/31/2011 CHECK 192158 CLEBURNE PATROL OFFICERS ASSOC 115.00 3/16/2011 3/31/2011 CHECK 192159 CLEBURNE PHYSICAL THERAPY 1,369.00 3/16/2011 3/31/2011 CHECK 192161 CLEBURNE WELDING & INDUSTRIAL 57.47 3/16/2011 3/31/2011 CHECK 192163 CLIFF COLBERT 20.00 3/16/2011 3/31/2011 CHECK 192162 COCA-COLA ENTERPRISES INC-NORT 447.49 3/16/2011 3/31/2011 CHECK 192164 COMET CLEANERS 7.88 DATE CLEAR DATE DESCRIPTION AMOUNT 3/16/2011 3/31/2011 CHECK 192165 CONTROLS INTERNATIONAL 8,330.20 3/16/2011 3/31/2011 CHECK 192166 COUNTRY CREATIONS 102.00 3/16/2011 4/30/2011 CHECK 192167 CRAIN, MICHAEL 6.00 3/16/2011 3/31/2011 CHECK 192188 DEALERS ELECTRICAL SUPPLY 13.39 3/16/2011 3/31/2011 CHECK 192275 DEBRA POWLEDGE 208.33 3/16/2011 3/31/2011 CHECK 192169 DELORIS ANN SCHRECKHISE CAUSE 144.00 3/16/2011 3/31/2011 CHECK 192207 DENISE GLENN 20.00 3/16/2011 4/30/2011 CHECK 192189 DESOTO POLICE DEPARTMENT 200.00 3/16/2011 3/31/2011 CHECK 192119 DIANA ALLEN 20.00 3/16/2011 3/31/2011 CHECK 192190 DIVERSIFIED COLLECTION SERVICE 294.59 3/16/2011 3/31/2011 CHECK 192191 DOC HOLLIDAY'S DISCOUNT B 60.00 3/16/2011 3/31/2011 CHECK 192192 EAGLE AUTO PARTS 67.95 3/16/2011 3/31/2011 CHECK 192193 EFFECTIVE ENVIRONMENTAL INC 195.50 3/16/2011 3/31/2011 CHECK 192240 FAR WEST CAPITAL 24,398.29 3/16/2011 3/31/2011 CHECK 192194 FASTENAL COMPANY 193.45 3/16/2011 3/31/2011 CHECK 192195 FR INDUSTRIES 41.99 3/16/2011 3/31/2011 CHECK 192196 FUELMAN OF DFW 1,445.36 3/16/2011 3/31/2011 CHECK 192198 G & K SERVICES 18.97 3/16/2011 3/31/2011 CHECK 192226 GABRIELA JACKSON 20.00 3/16/2011 3/31/2011 CHECK 192199 GALE 86.92 3/16/2011 3/31/2011 CHECK 192200 GALLS INCORPORATED 383.98 3/16/2011 4/30/2011 CHECK 192201 GARLAND FIRE DEPARTMENT 900.00 3/16/2011 3/31/2011 CHECK 192202 GASKILL, JERRY 6.00 3/16/2011 3/31/2011 CHECK 192203 GE CAPITAL 4,911.27 3/16/2011 3/31/2011 CHECK 192204 GEAR CLEANING SOLUTIONS LLC 170.15 3/16/2011 3/31/2011 CHECK 192205 GENERAL CHEMICAL PERFORMANCE P 7,740.80 3/16/2011 3/31/2011 CHECK 192264 GINA MOORE 33.42 3/16/2011 4/30/2011 CHECK 192208 GOSSETT, LONNIS 6.00 3/16/2011 3/31/2011 CHECK 192209 GOVERNMENT FINANCE OFFICERS AS 400.00 3/16/2011 3/31/2011 CHECK 192210 GRAINGER 389.70 3/16/2011 5/31/2011 CHECK 192211 HANKS, KEVIN 6.00 3/16/2011 3/31/2011 CHECK 192212 HARMON INSURANCE AGENCY 106.00 3/16/2011 3/31/2011 BANK-DRAFT001878 HARTFORD LIFE-AMS GROUP 1,610.00 3/16/2011 3/31/2011 CHECK 192214 HARTS AUTO SUPPLY 173.30 3/16/2011 3/31/2011 CHECK 192215 HOYT BREATHING AIR PRODUCTS IN 475.40 3/16/2011 3/31/2011 CHECK 192216 HUGULEY ASSESSMENT CENTER 768.00 3/16/2011 3/31/2011 CHECK 192217 HUMANA DENTAL 14,924.28 3/16/2011 3/31/2011 CHECK 192218 HUNDLEY HYDRAULIC 367.07 3/16/2011 3/31/2011 CHECK 192219 IDEAL FIRE & SECURITY 156.00 3/16/2011 3/31/2011 CHECK 192221 IN THE SWIM 116.94 3/16/2011 3/31/2011 CHECK 192222 INDEPENDENT PROPANE CO 1,078.44 3/16/2011 3/31/2011 CHECK 192223 INFOPRINT SOLUTIONS COMPANY LL 115.00 3/16/2011 3/31/2011 CHECK 192224 INSURANCE INFORMATION EXCHANGE 44.55 3/16/2011 3/31/2011 CHECK 192220 INTEGRATED FORENSIC LABORATORI 1,144.19 3/16/2011 3/31/2011 CHECK 192225 IPS ADVISORS,INC 13,500.00 3/16/2011 3/31/2011 CHECK 192227 JACKSONCO SUPPLY, LLC 123.45 3/16/2011 3/31/2011 CHECK 192228 JAMES, LARRY 6.00 3/16/2011 5/31/2011 CHECK 192257 JASON MCNATT UNPOST 20.00 3/16/2011 3/31/2011 CHECK 192213 JO HARPER 11.92 3/16/2011 3/31/2011 CHECK 192230 JOHN WRIGHT ASSOCIATES INC 178.95 3/16/2011 3/31/2011 CHECK 192231 JOHNSON COUNTY REDI-MIX 190.00 DATE CLEAR DATE DESCRIPTION AMOUNT 3/16/2011 3/31/2011 CHECK 192229 JOHNSON COUNTY SPECIAL UTILITY 33.53 3/16/2011 3/31/2011 CHECK 192232 JOHNSON CTY TREASURER 500.00 3/16/2011 3/31/2011 CHECK 192233 JRJ PAVING, LP 35,625.54 3/16/2011 3/31/2011 CHECK 192235 KERR, WOODY 6.00 3/16/2011 3/31/2011 CHECK 192236 KONICA MINOLTA BUSINESS SOLUTI 28.57 3/16/2011 3/31/2011 CHECK 192237 KONICA MINOLTA INC 381.09 3/16/2011 3/31/2011 CHECK 192238 KONICA MINOLTA INC 2,809.49 3/16/2011 4/30/2011 CHECK 192262 KRISTEN MONROE 20.00 3/16/2011 3/31/2011 CHECK 192239 LA FIESTA 298.50 3/16/2011 3/31/2011 CHECK 192252 LAB SAFETY SUPPLY INC 400.01 3/16/2011 3/31/2011 CHECK 192241 LANE, JOE 6.00 3/16/2011 3/31/2011 CHECK 192242 LASER TECH SOLUTIONS 698.55 3/16/2011 3/31/2011 CHECK 192243 LASSETER BUS COMPANY INC 3.19 3/16/2011 3/31/2011 CHECK 192244 LEADSONLINE 792.00 3/16/2011 3/31/2011 CHECK 192245 LEMON SISTERS 115.00 3/16/2011 3/31/2011 CHECK 192246 LIBRARY CORPORATION 2,500.00 3/16/2011 3/31/2011 CHECK 192247 LOCAL 170 1,000.00 3/16/2011 3/31/2011 CHECK 192248 LONE STAR CHRYSLER DODGE JEEP 45.80 3/16/2011 3/31/2011 CHECK 192249 LONESTAR RANCH & OUTDOORS 12.70 3/16/2011 3/31/2011 CHECK 192250 LOWE'S 1,468.30 3/16/2011 3/31/2011 CHECK 192253 LYNN PHAM & ROSS LLP 45.00 3/16/2011 3/31/2011 CHECK 192254 MALLORY SCREENPRINT & EMBROIDE 40.00 3/16/2011 3/31/2011 CHECK 192255 MASTERCARD-CHRISTIE RUCKER FIR 4,553.54 3/16/2011 3/31/2011 CHECK 192256 MCCARTY SUPPLY 88.58 3/16/2011 3/31/2011 CHECK 192259 METROHM USA INC 100.00 3/16/2011 3/31/2011 CHECK 192133 MICHELLE C BEESON MD 10,640.00 3/16/2011 4/30/2011 CHECK 192260 MICKEY, PATRICIA 6.00 3/16/2011 3/31/2011 CHECK 192261 MITEL LEASING INC 3,940.60 3/16/2011 3/31/2011 CHECK 192263 MOORE SUPPLY CO 287.81 3/16/2011 3/31/2011 CHECK 192265 MORRIS, RANDAL 6.00 3/16/2011 3/31/2011 CHECK 192266 NAPA AUTO PARTS 163.60 3/16/2011 3/31/2011 CHECK 192267 NATIONAL RECREATION AND PARK A 145.00 3/16/2011 3/31/2011 BANK-DRAFT001879 NATIONWIDE RETIREMENT SOLUTION 2,441.01 3/16/2011 3/31/2011 CHECK 192269 OMNI 1ST INTEGRATED SYSTEMS 75.00 3/16/2011 3/31/2011 CHECK 192270 OPPEL INC 1,879.00 3/16/2011 3/31/2011 CHECK 192268 O'REILLY AUTOMOTIVE INC 36.61 3/16/2011 3/31/2011 CHECK 192271 PACK N MAIL 223.68 3/16/2011 3/31/2011 CHECK 192272 PARTSMASTER 494.73 3/16/2011 3/31/2011 CHECK 192273 PATHMARK TRAFFIC PRODUCTS 6,316.94 3/16/2011 3/31/2011 CHECK 192281 POWERPLAN OIB 1,669.90 3/16/2011 3/31/2011 CHECK 192276 PRAXAIR DISTRIBUTION INC 280.45 3/16/2011 3/31/2011 CHECK 192277 PRONTO STAFFING - GLB INC 551.43 3/16/2011 3/31/2011 CHECK 192278 PULLEN, TAMMY 6.00 3/16/2011 3/31/2011 CHECK 192279 QUILL CORPORATION 67.98 3/16/2011 3/31/2011 CHECK 192280 RATTLER ROCK INC 60.44 3/16/2011 3/31/2011 CHECK 192101 REFUND: AGUILAR, BOBBY 47.27 3/16/2011 3/31/2011 CHECK 192103 REFUND: BULLARD, JAMES M 45.52 3/16/2011 3/31/2011 CHECK 192107 REFUND: BYRD, KENNETH R 39.49 3/16/2011 6/30/2011 CHECK 192106 REFUND: HUSER, LAWRENCE F 35.86 3/16/2011 3/31/2011 CHECK 192111 REFUND: JRJ PAVING, LP 1,657.81 3/16/2011 5/31/2011 CHECK 192104 REFUND: LATTIMER, JOHN F 21.89 DATE CLEAR DATE DESCRIPTION AMOUNT 3/16/2011 3/31/2011 CHECK 192109 REFUND: METRO POLE SETTING, IN 1,968.99 3/16/2011 3/31/2011 CHECK 192102 REFUND: MIXON, TRUDI N 45.57 3/16/2011 4/30/2011 CHECK 192099 REFUND: RIG RELOCATORS 75.00 3/16/2011 3/31/2011 CHECK 192100 REFUND: ROBERTSON, LYNDSAY R 28.08 3/16/2011 3/31/2011 CHECK 192105 REFUND: ROUTH, TODD S 175.88 3/16/2011 3/31/2011 CHECK 192108 REFUND: SWEATT, MARION HOUSTON 21.38 3/16/2011 3/31/2011 CHECK 192110 REFUND: ZTERS INC. 450.00 3/16/2011 3/31/2011 CHECK 192282 RICK'S WRECKER SERVICE INC 9,653.00 3/16/2011 3/31/2011 CHECK 192283 ROGERS, BETTY 6.00 3/16/2011 3/31/2011 CHECK 192284 ROWLETT HARDWARE 100.88 3/16/2011 3/31/2011 CHECK 192285 RUGELEY & BONNER PC 2,085.00 3/16/2011 3/31/2011 CHECK 192286 S & D PRINTING 100.00 3/16/2011 3/31/2011 CHECK 192287 SAM'S CLUB 298.10 3/16/2011 3/31/2011 CHECK 192288 SCHRADER & CLINE LLC 650.00 3/16/2011 3/31/2011 CHECK 192289 SHERWIN-WILLIAMS 172.92 3/16/2011 3/31/2011 CHECK 192290 TARRANT COUNTY MEDICAL EXAMINE 300.00 3/16/2011 3/31/2011 CHECK 192291 TAYLOR, OLSON, ADKINS, 9,855.57 3/16/2011 4/30/2011 CHECK 192292 TCC - NW CAMPUS 1,740.00 3/16/2011 3/31/2011 CHECK 192294 TEX-AMERICAN LOGISTICS LLC 552.25 3/16/2011 3/31/2011 CHECK 192131 THE BANK OF NEW YORK MELLON TR 1,500.00 3/16/2011 3/31/2011 CHECK 192295 TIMES REVIEW 96.00 3/16/2011 3/31/2011 CHECK 192296 TITLEIST 1.73 3/16/2011 3/31/2011 CHECK 192297 TRANS POWER ELECTRIC INC 416.79 3/16/2011 3/31/2011 CHECK 192298 TRANS UNION LLC 29.04 3/16/2011 3/31/2011 CHECK 192299 TTI ENVIRONMENTAL LABORATORIES 170.00 3/16/2011 3/31/2011 CHECK 192300 TUFF MATE INC 116.40 3/16/2011 3/31/2011 CHECK 192170 TX CHILD SUPPORT DISBURSEMENT 200.00 3/16/2011 3/31/2011 CHECK 192171 TX CHILD SUPPORT DISBURSEMENT 225.00 3/16/2011 3/31/2011 CHECK 192172 TX CHILD SUPPORT DISBURSEMENT 190.00 3/16/2011 3/31/2011 CHECK 192173 TX CHILD SUPPORT DISBURSEMENT 225.00 3/16/2011 3/31/2011 CHECK 192174 TX CHILD SUPPORT DISBURSEMENT 725.00 3/16/2011 3/31/2011 CHECK 192175 TX CHILD SUPPORT DISBURSEMENT 250.00 3/16/2011 3/31/2011 CHECK 192176 TX CHILD SUPPORT DISBURSEMENT 246.00 3/16/2011 3/31/2011 CHECK 192177 TX CHILD SUPPORT DISBURSEMENT 225.73 3/16/2011 3/31/2011 CHECK 192180 TX CHILD SUPPORT DISBURSEMENT 253.00 3/16/2011 3/31/2011 CHECK 192181 TX CHILD SUPPORT DISBURSEMENT 365.00 3/16/2011 3/31/2011 CHECK 192182 TX CHILD SUPPORT DISBURSEMENT 200.00 3/16/2011 3/31/2011 CHECK 192183 TX CHILD SUPPORT DISBURSEMENT 427.70 3/16/2011 3/31/2011 CHECK 192184 TX CHILD SUPPORT DISBURSEMENT 500.00 3/16/2011 3/31/2011 CHECK 192185 TX CHILD SUPPORT DISBURSEMENT 257.50 3/16/2011 3/31/2011 CHECK 192186 TX CHILD SUPPORT DISBURSEMENT 400.00 3/16/2011 3/31/2011 CHECK 192187 TX CHILD SUPPORT DISBURSEMENT 425.00 3/16/2011 3/31/2011 CHECK 192179 TX CHILD SUPPORT DISTRIBUTION 392.50 3/16/2011 3/31/2011 CHECK 192178 TX CHILD SUPPORT DISTURSEMENT 110.00 3/16/2011 3/31/2011 CHECK 192293 TX COMMISSION ON ENVIRONMENTAL 111.00 3/16/2011 3/31/2011 CHECK 192302 TX COMMISSION ON FIRE PROTECTI 35.00 3/16/2011 3/31/2011 CHECK 192303 TX COMMISSION ON FIRE PROTECTI 35.00 3/16/2011 3/31/2011 CHECK 192304 TX COMMISSION ON FIRE PROTECTI 35.00 3/16/2011 3/31/2011 CHECK 192305 TX DEPT OF MOTOR VEHICLES 23.84 3/16/2011 3/31/2011 CHECK 192306 TX GOLF ASSOCIATION 21.16 3/16/2011 3/31/2011 CHECK 192307 TX LIME COMPANY 3,192.56 DATE CLEAR DATE DESCRIPTION AMOUNT 3/16/2011 4/30/2011 CHECK 192308 TX MUNICIPAL RETIREMENT SYSTEM 134,360.11 3/16/2011 3/31/2011 CHECK 192309 TX OVERHEAD DOOR CO 440.00 3/16/2011 3/31/2011 CHECK 192310 TX WATER PRODUCTS INC 413.65 3/16/2011 3/31/2011 CHECK 192301 TX WATER UTILITIES ASSOCIATION 140.00 3/16/2011 3/31/2011 CHECK 192311 TXU ENERGY 141.33 3/16/2011 3/31/2011 CHECK 192206 TYLER GEORGE 20.00 3/16/2011 3/31/2011 CHECK 192312 TYLER TECHNOLOGIES INC 259.93 3/16/2011 3/31/2011 CHECK 192314 UNDERWRITERS LABORATORIES INC 479.50 3/16/2011 3/31/2011 CHECK 192315 UNIFIRST HOLDINGS INC 825.14 3/16/2011 3/31/2011 CHECK 192316 UNITED SITE SERVICES INC 89.52 3/16/2011 3/31/2011 CHECK 192317 UNITED WAY OF JOHNSON CTY 1,098.39 3/16/2011 3/31/2011 CHECK 192318 USA BLUEBOOK 162.14 3/16/2011 3/31/2011 BANK-DRAFT001880 VANTAGE TRANSFER AGENTS - 457 1,600.00 3/16/2011 3/31/2011 CHECK 192319 VERIZON WIRELESS 1,557.75 3/16/2011 4/30/2011 CHECK 192320 WADE, CHAD 6.00 3/16/2011 3/31/2011 CHECK 192321 WALMART COMMUNITY 906.10 3/16/2011 3/31/2011 CHECK 192323 WASTE MANAGEMENT INC 43,561.26 3/16/2011 3/31/2011 CHECK 192324 WASTE MGMT- FORT WORTH 45,877.35 3/16/2011 3/31/2011 CHECK 192325 WESTHILL CONSTRUCTION INC 2,751.57 3/16/2011 3/31/2011 CHECK 192326 WINDWARD GROUP 64.21 3/17/2011 3/31/2011 BANK-DRAFT001881 FEDERAL WITHHOLDING 155,931.44 3/21/2011 3/31/2011 BANK-DRAFT001882 TX COMPTROLLER OF PUBLIC ACCOU 21,014.21 3/23/2011 3/31/2011 CHECK 192327 4IMPRINT INC 256.68 3/23/2011 3/31/2011 CHECK 192328 AARP HEALTH CARE OPTIONS 1,008.52 3/23/2011 3/31/2011 CHECK 192329 AARP MEDICARERX PREFERRED (PDP 199.50 3/23/2011 3/31/2011 CHECK 192330 ABBY'S PEST & TERMITE 125.00 3/23/2011 5/31/2011 CHECK 192331 ABOUKHAIR, NABIL K 35.50 3/23/2011 3/31/2011 CHECK 192332 ACT I 641.00 3/23/2011 4/30/2011 CHECK 192333 AIR SOURCE ONE INC 65.97 3/23/2011 3/31/2011 CHECK 192446 ALLEN, JENNIFER 275.00 3/23/2011 4/30/2011 CHECK 192334 ALVARADO VETERINARY CLINI 40.00 3/23/2011 3/31/2011 CHECK 192335 AMAZON.COM 62.01 3/23/2011 3/31/2011 CHECK 192336 AQUA-REC INC 1,355.00 3/23/2011 3/31/2011 CHECK 192337 ARNOLD CRUSHED STONE INC 229.25 3/23/2011 3/31/2011 CHECK 192338 AT&T ADVERTISING SOLUTIONS 83.24 3/23/2011 3/31/2011 CHECK 192339 ATMOS ENERGY 903.52 3/23/2011 3/31/2011 CHECK 192340 AW DIRECT INC 93.91 3/23/2011 4/30/2011 CHECK 192341 AZURE DYNAMICS 1,028.00 3/23/2011 3/31/2011 CHECK 192342 BASSCO SERVICES INC 1,873.57 3/23/2011 3/31/2011 CHECK 192343 BENNETT PRINTING & OFFICE 34.06 3/23/2011 3/31/2011 CHECK 192345 BLOCK VISION OF TEXAS 2,254.85 3/23/2011 3/31/2011 CHECK 192347 BRODART CO 314.68 3/23/2011 3/31/2011 CHECK 192447 CADDELL, DEBBIE 85.00 3/23/2011 3/31/2011 CHECK 192352 CARD AND PARTY FACTORY #3 4.19 3/23/2011 3/31/2011 CHECK 192353 CHARTER COMMUNICATIONS-FIBER 89.99 3/23/2011 3/31/2011 CHECK 192354 CHARTER COMMUNICATIONS-FIBER 82.33 3/23/2011 3/31/2011 CHECK 192355 CHARTER COMMUNICATIONS-FIBER 54.99 3/23/2011 3/31/2011 CHECK 192448 CHERRY, EDWINDA 500.00 3/23/2011 3/31/2011 CHECK 192344 CLAY BENNETT 6,800.00 3/23/2011 4/30/2011 CHECK 192346 CODY BOSHER 80.00 3/23/2011 3/31/2011 CHECK 192350 COLBY BURRIS 8.04 DATE CLEAR DATE DESCRIPTION AMOUNT 3/23/2011 3/31/2011 CHECK 192357 COMET CLEANERS 3.15 3/23/2011 3/31/2011 CHECK 192358 COMPLETE SUPPLY 276.10 3/23/2011 3/31/2011 CHECK 192360 CONSOLIDATED TRAFFIC CONTROLS 610.00 3/23/2011 3/31/2011 CHECK 192361 COYOTEMOON SECURITY INC 90.00 3/23/2011 3/31/2011 CHECK 192362 DAILYACCESS CORPORATION 583.50 3/23/2011 4/30/2011 CHECK 192407 DANE & DEBRA OWNES 500.00 3/23/2011 3/31/2011 CHECK 192419 DANNY ROGERS 60.00 3/23/2011 3/31/2011 CHECK 192411 DEBRA POWLEDGE 208.33 3/23/2011 3/31/2011 CHECK 192363 DELL MARKETING LP 714.98 3/23/2011 3/31/2011 CHECK 192372 DEPT # 78009 1,764.00 3/23/2011 3/31/2011 CHECK 192364 DPC INDUSTRIES INC 5,052.07 3/23/2011 3/31/2011 CHECK 192365 DUNSON, JD 675.00 3/23/2011 3/31/2011 CHECK 192366 EAGLE AUTO PARTS 60.01 3/23/2011 3/31/2011 CHECK 192367 ENVIRONMENTAL MONITORING LAB 4,550.00 3/23/2011 3/31/2011 CHECK 192368 EPIC AVIATION LLC 32,562.68 3/23/2011 3/31/2011 CHECK 192389 FAR WEST CAPITAL 3,265.20 3/23/2011 8/31/2011 CHECK 192369 FINNIE, AFLEICA UNPOST 117.06 3/23/2011 4/30/2011 CHECK 192449 FIRST MT ZION MISSIONARY 1,025.00 3/23/2011 3/31/2011 CHECK 192370 FREESE & NICHOLS INC 589.32 3/23/2011 3/31/2011 CHECK 192371 FUELMAN OF DFW 1,150.87 3/23/2011 3/31/2011 CHECK 192373 GARVER 1,250.00 3/23/2011 3/31/2011 CHECK 192374 GENERAL CHEMICAL PERFORMANCE P 11,752.98 3/23/2011 4/30/2011 CHECK 192375 GILLIAM WHARRAM & CO PC 5,325.00 3/23/2011 3/31/2011 CHECK 192442 GORMAN E WARE CONCRETE CONSTRU 3,392.00 3/23/2011 4/30/2011 CHECK 192376 GREYSTONE SYSTEMS INC 531.00 3/23/2011 3/31/2011 CHECK 192377 HAROLD JAMES 708.00 3/23/2011 3/31/2011 CHECK 192380 HI-WAY EQUIPMENT 48.77 3/23/2011 3/31/2011 CHECK 192381 HOME DEPOT CREDIT SERV 22.76 3/23/2011 4/30/2011 CHECK 192351 HUMBERTO CAMPOS 6,225.00 3/23/2011 3/31/2011 CHECK 192348 JACK BROWN 16,825.00 3/23/2011 3/31/2011 CHECK 192382 JACKSON BROTHERS TREE SERVICE 875.00 3/23/2011 3/31/2011 CHECK 192383 JANWAY COMPANY USA INC 154.55 3/23/2011 3/31/2011 CHECK 192385 JOBVIEW LLC 195.00 3/23/2011 3/31/2011 CHECK 192359 JOHN CONNOR 20.00 3/23/2011 3/31/2011 CHECK 192386 JOHNSON CTY SHERIFF 2,440.00 3/23/2011 4/30/2011 CHECK 192356 JONATHON KEITH CLARK 60.00 3/23/2011 6/30/2011 CHECK 192398 KENNETH MEADOR 80.00 3/23/2011 4/30/2011 CHECK 192387 KMP GRAPHICS 13.00 3/23/2011 3/31/2011 CHECK 192388 KONICA MINOLTA BUSINESS SOLUTI 80.95 3/23/2011 3/31/2011 CHECK 192452 KRISTIN MITCHELL 4,000.00 3/23/2011 3/31/2011 CHECK 192450 LANGBATA, JACK 550.00 3/23/2011 3/31/2011 CHECK 192401 LARCHIN E MILLER JR 2,156.00 3/23/2011 3/31/2011 CHECK 192391 LONE STAR NEWS GROUP 2,665.50 3/23/2011 3/31/2011 CHECK 192392 LONESTAR COLLISION 1,430.00 3/23/2011 3/31/2011 CHECK 192393 LONESTAR FIRE SPECIALTIES 1,275.00 3/23/2011 3/31/2011 CHECK 192394 LONESTAR RANCH & OUTDOORS 659.32 3/23/2011 3/31/2011 CHECK 192390 LOWER COLORADO RIVER AUTH 2,645.00 3/23/2011 3/31/2011 CHECK 192395 LOWE'S 127.95 3/23/2011 3/31/2011 CHECK 192396 MARUBENI SPECIALTY CHEMICALS I 4,146.85 3/23/2011 4/30/2011 CHECK 192397 MARY MURPHY & COMPANY, LLC 1,000.00 3/23/2011 3/31/2011 CHECK 192399 MENEFEE, KEANE 100.00 DATE CLEAR DATE DESCRIPTION AMOUNT 3/23/2011 3/31/2011 CHECK 192400 MILLER UNIFORMS & EMBLEMS 865.36 3/23/2011 3/31/2011 CHECK 192402 MITEL NETSOLUTIONS INC 349.82 3/23/2011 3/31/2011 CHECK 192403 NAPA AUTO PARTS 701.33 3/23/2011 3/31/2011 CHECK 192404 NORTH CENTRAL TEXAS COUNCIL OF 60.00 3/23/2011 3/31/2011 CHECK 192406 OPPEL INC 2,425.14 3/23/2011 3/31/2011 CHECK 192405 O'REILLY AUTOMOTIVE INC 647.67 3/23/2011 3/31/2011 CHECK 192408 OXIDOR LABORATORIES 4,473.00 3/23/2011 3/31/2011 CHECK 192409 PACIFIC TELEMANAGEMENT SERVICE 228.00 3/23/2011 4/30/2011 CHECK 192410 PHILIP ROOS AND ASSOCIATES 95.00 3/23/2011 3/31/2011 CHECK 192412 PRAXAIR DISTRIBUTION INC 10.90 3/23/2011 3/31/2011 CHECK 192413 PRONTO STAFFING - GLB INC 742.90 3/23/2011 3/31/2011 CHECK 192414 PURVIS INDUSTRIES, LTD 1,386.19 3/23/2011 3/31/2011 CHECK 192424 RALPH STANDEFER 200.00 3/23/2011 3/31/2011 CHECK 192415 RECORDED BOOKS LLC 540.40 3/23/2011 3/31/2011 CHECK 192451 REFUND: CLARK, BRADLEY K 101.59 3/23/2011 3/31/2011 CHECK 192416 RELIABLE PAVING, INC 11,882.95 3/23/2011 3/31/2011 CHECK 192417 RENDA ENVIRONMENTAL INC 16,612.58 3/23/2011 3/31/2011 CHECK 192418 RICK'S AUTOMOTIVE INC 25.39 3/23/2011 3/31/2011 CHECK 192420 RUGELEY & BONNER PC 120.00 3/23/2011 3/31/2011 CHECK 192421 S & D PRINTING 28.00 3/23/2011 3/31/2011 CHECK 192379 SARAH HERRING 361.65 3/23/2011 3/31/2011 CHECK 192422 SETCOM CORPORATION 282.94 3/23/2011 3/31/2011 CHECK 192423 SNAP-ON TOOLS 1,124.00 3/23/2011 3/31/2011 CHECK 192349 SPORT SUPPLY GROUP INC 1,326.86 3/23/2011 3/31/2011 CHECK 192425 STAPLES ADVANTAGE 4,158.50 3/23/2011 4/30/2011 CHECK 192378 STEEVE HEMLEE 82.05 3/23/2011 3/31/2011 CHECK 192426 SWECO 413.80 3/23/2011 3/31/2011 CHECK 192427 TAYLORMADE GOLF COMPANY INC 483.88 3/23/2011 3/31/2011 CHECK 192429 TERRY'S TIRES & WHEELS INC 831.84 3/23/2011 3/31/2011 CHECK 192430 THELIN RECYCLING COMPANY LP 10,500.00 3/23/2011 3/31/2011 CHECK 192431 TITLEIST 1,215.02 3/23/2011 4/30/2011 CHECK 192432 TRANS POWER ELECTRIC INC 249.89 3/23/2011 3/31/2011 CHECK 192428 TX COALITION FOR ANIMAL PROTEC 95.00 3/23/2011 3/31/2011 CHECK 192433 TX COMPTROLLER OF PUBLIC ACCOU 376.32 3/23/2011 3/31/2011 CHECK 192434 TX DEPT OF PUBLIC SAFETY 64.00 3/23/2011 3/31/2011 CHECK 192435 TX MUNICIPAL RETIREMENT SYSTEM 150.00 3/23/2011 3/31/2011 CHECK 192436 TX WATER PRODUCTS INC 1,202.40 3/23/2011 3/31/2011 CHECK 192437 UNIFIRST HOLDINGS INC 799.16 3/23/2011 3/31/2011 CHECK 192438 UNIFORMS INC 304.40 3/23/2011 3/31/2011 CHECK 192439 UNITEDHEALTHCARE INSURANCE COM 321,456.45 3/23/2011 3/31/2011 CHECK 192440 WALLACE CONTROLS & ELECTRIC IN 9,643.49 3/23/2011 3/31/2011 CHECK 192441 WALMART COMMUNITY 271.58 3/23/2011 3/31/2011 CHECK 192443 WATSON AND SON INC 1,403.88 3/23/2011 3/31/2011 CHECK 192444 WESTHILL CONSTRUCTION INC 9,534.05 3/23/2011 4/30/2011 CHECK 192384 WILLIAM R JENKINS 650.00 3/23/2011 3/31/2011 CHECK 192445 WORKERS ASSISTANCE PROGRAM INC 569.22 3/30/2011 4/30/2011 CHECK 192453 4-STAR HOSE & SUPPLY INC 28.21 3/30/2011 4/30/2011 CHECK 192454 A LITTLE BEN'S 103.00 3/30/2011 4/30/2011 CHECK 192455 A+ PORTA KANS 234.90 3/30/2011 4/30/2011 CHECK 192456 AAT INC 1,444.50 3/30/2011 4/30/2011 CHECK 192457 ACTION SIGNS 437.50 DATE CLEAR DATE DESCRIPTION AMOUNT 3/30/2011 4/30/2011 CHECK 192458 ADT SECURITY SERVICES/BROADVIE 259.41 3/30/2011 4/30/2011 CHECK 192460 ALVARADO VETERINARY CLINI 104.00 3/30/2011 4/30/2011 CHECK 192461 AT&T 159.33 3/30/2011 4/30/2011 CHECK 192462 AT&T ADVERTISING SOLUTIONS 42.24 3/30/2011 4/30/2011 CHECK 192463 ATMOS ENERGY 931.47 3/30/2011 4/30/2011 CHECK 192464 AUSTIN TURF & TRACTOR INC 360.91 3/30/2011 4/30/2011 CHECK 192465 B & B MUFFLER & TIRE 119.25 3/30/2011 4/30/2011 CHECK 192493 BEENE & GRIFFITH INC 83.41 3/30/2011 4/30/2011 CHECK 192468 BEN E KEITH CO FOOD DISTRIBUTO 1,405.25 3/30/2011 3/31/2011 CHECK 192470 BENNETT PRINTING & OFFICE 104.39 3/30/2011 4/30/2011 CHECK 192469 BEN'S VENDING 30.00 3/30/2011 4/30/2011 CHECK 192471 BMCO ARCHITECTURAL MILLWORK 433.00 3/30/2011 4/30/2011 CHECK 192472 BMI 309.00 3/30/2011 4/30/2011 CHECK 192596 BRANDON SHEFFER 100.00 3/30/2011 4/30/2011 CHECK 192473 BRANNON SEWER SERVICE 1,800.00 3/30/2011 4/30/2011 CHECK 192474 BRAZOS VALLEY EQUIPMENT CO 236.96 3/30/2011 4/30/2011 CHECK 192475 BRIDGESTONE GOLF INC 1,921.06 3/30/2011 4/30/2011 CHECK 192476 BRUCKNER TRUCK SALES INC 1,723.92 3/30/2011 4/30/2011 CHECK 192478 C & O EQUIPMENT COMPANY 6,797.07 3/30/2011 4/30/2011 CHECK 192480 CANON FINANCIAL SERVICES INC 192.83 3/30/2011 4/30/2011 CHECK 192481 CARSON PEST MANAGEMENT INC 378.00 3/30/2011 4/30/2011 CHECK 192482 CASCO INDUSTRIES INC 372.25 3/30/2011 4/30/2011 CHECK 192483 CENTER POINT LARGE PRINT 38.34 3/30/2011 4/30/2011 CHECK 192484 CERTIFIED LABORATORIES 862.82 3/30/2011 4/30/2011 CHECK 192485 CHARTER COMMUNICATIONS-FIBER 31.53 3/30/2011 4/30/2011 CHECK 192486 CHARTER COMMUNICATIONS-FIBER 76.53 3/30/2011 4/30/2011 CHECK 192487 CHARTER COMMUNICATIONS-FIBER 30.23 3/30/2011 4/30/2011 CHECK 192488 CHARTER COMMUNICATIONS-FIBER 600.00 3/30/2011 4/30/2011 CHECK 192489 CHARTER COMMUNICATIONS-FIBER 54.99 3/30/2011 4/30/2011 CHECK 192490 CHARTER COMMUNICATIONS-FIBER 155.95 3/30/2011 4/30/2011 CHECK 192491 CHIEF SUPPLY 162.38 3/30/2011 3/31/2011 CHECK 192492 CITY OF CLEBURNE 325.55 3/30/2011 4/30/2011 CHECK 192494 CLEBURNE UMPIRE ASSOCIATION 420.00 3/30/2011 4/30/2011 CHECK 192495 COCA-COLA ENTERPRISES INC-NORT 323.38 3/30/2011 4/30/2011 CHECK 192496 COMET CLEANERS 31.50 3/30/2011 4/30/2011 CHECK 192497 CONNEY SAFETY PRODUCTS 217.26 3/30/2011 4/30/2011 CHECK 192498 COUNTRY CREATIONS 60.00 3/30/2011 5/31/2011 CHECK 192513 CRAIG FURTICK UNPOST 20.00 3/30/2011 4/30/2011 CHECK 192499 DALLAS DODGE 15,561.00 3/30/2011 4/30/2011 CHECK 192500 DAVIS & STANTON INC 23.00 3/30/2011 4/30/2011 CHECK 192501 DEALERS ELECTRICAL SUPPLY 32.24 3/30/2011 4/30/2011 CHECK 192586 DEBRA POWLEDGE 60.00 3/30/2011 4/30/2011 CHECK 192502 DIRECT ENERGY BUSINESS SERVICE 139,322.36 3/30/2011 4/30/2011 CHECK 192503 DIVERSIFIED POWER SYSTEMS INC 761.92 3/30/2011 4/30/2011 CHECK 192504 DOC HOLLIDAY'S DISCOUNT B 100.00 3/30/2011 4/30/2011 CHECK 192505 DPC INDUSTRIES INC 2,190.00 3/30/2011 4/30/2011 CHECK 192506 EAGLE AUTO PARTS 65.34 3/30/2011 4/30/2011 CHECK 192507 EASY PICKER GOLF PRODUCTS INC 316.33 3/30/2011 4/30/2011 CHECK 192508 EPIC AVIATION LLC 28,428.74 3/30/2011 4/30/2011 CHECK 192552 FAR WEST CAPITAL 25,057.74 3/30/2011 4/30/2011 CHECK 192509 FASTSIGNS 374.00 DATE CLEAR DATE DESCRIPTION AMOUNT 3/30/2011 4/30/2011 CHECK 192510 FEDEX 15.89 3/30/2011 4/30/2011 CHECK 192511 FIKES SERVICES INC 31.25 3/30/2011 4/30/2011 CHECK 192512 FUELMAN OF DFW 1,230.54 3/30/2011 4/30/2011 CHECK 192514 G & K SERVICES 820.92 3/30/2011 3/31/2011 CHECK 192541 GABRIELA JACKSON 550.87 3/30/2011 4/30/2011 CHECK 192515 GALE 170.22 3/30/2011 4/30/2011 CHECK 192516 GALLS INCORPORATED 178.00 3/30/2011 4/30/2011 CHECK 192517 GATEWOOD ELECTRIC 4.85 3/30/2011 4/30/2011 CHECK 192518 GLOBAL EQUIPMENT CO 199.57 3/30/2011 4/30/2011 CHECK 192519 GOVCONNECTION INC 420.71 3/30/2011 4/30/2011 CHECK 192520 GRAINGER 2,243.95 3/30/2011 4/30/2011 CHECK 192521 HARMON INSURANCE AGENCY 106.00 3/30/2011 4/30/2011 CHECK 192522 HARRISON, WALKER & HARPER LP 60,000.00 3/30/2011 4/30/2011 CHECK 192523 HEARTPLACE 170.00 3/30/2011 4/30/2011 CHECK 192524 HEIL OF TEXAS 161.19 3/30/2011 4/30/2011 CHECK 192525 HELENA CHEMICAL CO 4,055.00 3/30/2011 4/30/2011 CHECK 192526 HELTON-INGRAM SEPTIC INC 455.00 3/30/2011 4/30/2011 CHECK 192528 HI-WAY EQUIPMENT 445.86 3/30/2011 3/31/2011 CHECK 192529 HODGES PR SERVICES AND CONSULT 3,000.00 3/30/2011 4/30/2011 CHECK 192531 HOME DEPOT CREDIT SERV 168.70 3/30/2011 4/30/2011 CHECK 192532 HUNDLEY HYDRAULIC 86.89 3/30/2011 4/30/2011 CHECK 192533 INDEPENDENT PROPANE CO 62.38 3/30/2011 4/30/2011 CHECK 192534 INFOPRINT SOLUTIONS COMPANY LL 115.00 3/30/2011 4/30/2011 CHECK 192535 INTERNATIONAL CODE COUNCIL INC 131.00 3/30/2011 4/30/2011 CHECK 192536 INTERNATIONAL CODE COUNCIL, IC 100.00 3/30/2011 4/30/2011 CHECK 192537 J & J PHARMACY INC 26.66 3/30/2011 4/30/2011 CHECK 192538 J & J PHARMACY INC 26.66 3/30/2011 4/30/2011 CHECK 192539 J & J PHARMACY INC 26.66 3/30/2011 4/30/2011 CHECK 192540 JACKEY LACKEY PORT-A-POTTIES & 80.00 3/30/2011 4/30/2011 CHECK 192632 JACKIE WOODS 20.00 3/30/2011 4/30/2011 CHECK 192542 JACKSONCO SUPPLY, LLC 553.60 3/30/2011 4/30/2011 CHECK 192466 JAMES BALLARD 100.00 3/30/2011 4/30/2011 CHECK 192543 JARCO INDUSTRIES 319.99 3/30/2011 4/30/2011 CHECK 192479 JERRY CALDWELL 100.00 3/30/2011 4/30/2011 CHECK 192544 JOHN E REID & ASSOC INC 580.00 3/30/2011 4/30/2011 CHECK 192545 JOHNSON COUNTY CHRISTIAN LODGE 100.00 3/30/2011 4/30/2011 CHECK 192546 JOHNSON CTY CLERK RECORDING SE 32.00 3/30/2011 5/31/2011 CHECK 192547 JOHNSON CTY CLERK RECORDING SE 61.00 3/30/2011 4/30/2011 CHECK 192548 JOHNSON CTY CLERK RECORDING SE 36.00 3/30/2011 4/30/2011 CHECK 192549 JOHNSON CTY CLERK RECORDING SE 86.00 3/30/2011 4/30/2011 CHECK 192565 JONATHAN MORRISON 90.00 3/30/2011 4/30/2011 CHECK 192530 JUSTIN HODGES 37.98 3/30/2011 4/30/2011 CHECK 192550 KAMAN INDUSTRIAL TECHNOLOGIES 308.72 3/30/2011 4/30/2011 CHECK 192562 KELLI LUMM 60.00 3/30/2011 4/30/2011 CHECK 192551 KLEIN SUPPLIES 112.95 3/30/2011 4/30/2011 CHECK 192561 LAB SAFETY SUPPLY INC 188.09 3/30/2011 4/30/2011 CHECK 192553 LASSETER BUS COMPANY INC 331.90 3/30/2011 4/30/2011 CHECK 192554 LAYLAND PLUMBING INC 101.50 3/30/2011 4/30/2011 CHECK 192556 LINDSEY SOFTWARE SYSTEMS INC 170.50 3/30/2011 4/30/2011 CHECK 192557 LONE STAR CHRYSLER DODGE JEEP 2,755.00 3/30/2011 4/30/2011 CHECK 192558 LONESTAR RANCH & OUTDOORS 152.09 DATE CLEAR DATE DESCRIPTION AMOUNT 3/30/2011 4/30/2011 CHECK 192559 LOWE'S 997.18 3/30/2011 3/31/2011 CHECK 192563 MCCARTY SUPPLY 222.90 3/30/2011 4/30/2011 CHECK 192564 MOORE SUPPLY CO 108.63 3/30/2011 4/30/2011 CHECK 192566 MOTOR-TECH CORP 375.00 3/30/2011 4/30/2011 CHECK 192567 MPH INDUSTRIES 332.70 3/30/2011 4/30/2011 CHECK 192569 MUNICIPAL EMERGENCY SERVICES I 234.52 3/30/2011 4/30/2011 CHECK 192570 MUNICIPALH20.COM 500.00 3/30/2011 4/30/2011 CHECK 192571 NAPA AUTO PARTS 554.58 3/30/2011 4/30/2011 CHECK 192573 NEOPOST INC 37.99 3/30/2011 4/30/2011 CHECK 192574 NFPA 42.70 3/30/2011 4/30/2011 CHECK 192572 NORTH CENTRAL TEXAS COUNCIL OF 200.00 3/30/2011 4/30/2011 CHECK 192578 NORTH TEXAS TOLLWAY AUTHORITY 9.94 3/30/2011 4/30/2011 CHECK 192575 NORTH TX CHAPTER GCSAA 85.00 3/30/2011 4/30/2011 CHECK 192576 NORTHSIDE ANIMAL CLINIC INC 24.00 3/30/2011 4/30/2011 CHECK 192577 NSI SOLUTIONS INC 193.63 3/30/2011 4/30/2011 CHECK 192579 O'REILLY AUTOMOTIVE INC 1,241.66 3/30/2011 4/30/2011 CHECK 192580 OXIDOR LABORATORIES 310.00 3/30/2011 4/30/2011 CHECK 192581 PACK N MAIL 223.07 3/30/2011 4/30/2011 CHECK 192582 PARTSMASTER 473.96 3/30/2011 4/30/2011 CHECK 192583 PAT INC 16,199.00 3/30/2011 4/30/2011 CHECK 192584 PNC EQUIPMENT FINANCE LLC 12,511.55 3/30/2011 4/30/2011 CHECK 192585 POOL & SPA ETC 36.99 3/30/2011 4/30/2011 CHECK 192587 PRESTIGE MAINTENANCE 2,366.21 3/30/2011 4/30/2011 CHECK 192588 PUBLICDATA.COM 75.00 3/30/2011 4/30/2011 CHECK 192589 R & R PRODUCTS INC 121.39 3/30/2011 4/30/2011 CHECK 192590 RADIO SHACK 44.99 3/30/2011 4/30/2011 CHECK 192591 RAMSEY, GLENDA 30.00 3/30/2011 4/30/2011 CHECK 192592 RANDOM HOUSE INC 88.00 3/30/2011 4/30/2011 CHECK 192593 RATLIFF READY-MIX LP 147.00 3/30/2011 4/30/2011 CHECK 192594 RED CHEW-CHEW BBQ 256.83 3/30/2011 4/30/2011 CHECK 192595 ROTASERV 2,550.00 3/30/2011 3/31/2011 CHECK 192568 RUBEN MUNGUIA 774.22 3/30/2011 4/30/2011 CHECK 192629 SALLIE WATSON 68.39 3/30/2011 4/30/2011 CHECK 192477 SPORT SUPPLY GROUP INC 377.10 3/30/2011 4/30/2011 CHECK 192597 STAPLES ADVANTAGE 140.79 3/30/2011 5/31/2011 CHECK 192527 STEEVE HEMLEE UNPOST 20.00 3/30/2011 4/30/2011 CHECK 192599 STEPHENS UPHOLSTERY 366.40 3/30/2011 4/30/2011 CHECK 192600 TAS ENVIRONMENTAL SERVICES LP 157.50 3/30/2011 4/30/2011 CHECK 192601 TAYLORMADE GOLF COMPANY INC 431.88 3/30/2011 4/30/2011 CHECK 192603 TEXAS TOLLWAYS 7.40 3/30/2011 4/30/2011 CHECK 192467 THE BANK OF NEW YORK MELLON TR 3,164.80 3/30/2011 4/30/2011 CHECK 192555 THE LIFEGUARD STORE INC 310.00 3/30/2011 4/30/2011 CHECK 192598 THE STAYWELL COMPANY 888.58 3/30/2011 5/31/2011 CHECK 192459 TIM AIKMAN UNPOST 20.00 3/30/2011 4/30/2011 CHECK 192604 TITLEIST 2,215.98 3/30/2011 4/30/2011 CHECK 192606 TX CLEANERS 15.00 3/30/2011 4/30/2011 CHECK 192602 TX COALITION FOR ANIMAL PROTEC 190.00 3/30/2011 4/30/2011 CHECK 192607 TX COMMISSION ON FIRE PROTECTI 35.00 3/30/2011 4/30/2011 CHECK 192608 TX COMMISSION ON FIRE PROTECTI 35.00 3/30/2011 4/30/2011 CHECK 192609 TX COMMISSION ON FIRE PROTECTI 35.00 3/30/2011 4/30/2011 CHECK 192610 TX DEPT OF MOTOR VEHICLES 24.80 DATE CLEAR DATE DESCRIPTION AMOUNT 3/30/2011 4/30/2011 CHECK 192611 TX DEPT OF PUBLIC SAFETY 38.00 3/30/2011 4/30/2011 CHECK 192612 TX EXCAVATION SAFETY SYSTEM IN 299.25 3/30/2011 4/30/2011 CHECK 192613 TX GOLF ASSOCIATION 315.00 3/30/2011 4/30/2011 CHECK 192614 TX HEALTH CLEBURNE 583.21 3/30/2011 4/30/2011 CHECK 192615 TX LIME COMPANY 3,292.86 3/30/2011 4/30/2011 CHECK 192616 TX TURFGRASS ASSOCIATION 75.00 3/30/2011 4/30/2011 CHECK 192605 TX WATER UTILITIES ASSOCIATION 50.00 3/30/2011 4/30/2011 CHECK 192617 TXU ENERGY 87.37 3/30/2011 4/30/2011 CHECK 192618 UNIFIRST HOLDINGS INC 828.30 3/30/2011 4/30/2011 CHECK 192619 UNITED COOPERATIVE SERVIC 54.06 3/30/2011 4/30/2011 CHECK 192620 UNIVERSITY OF TEXAS PRESS 32.74 3/30/2011 4/30/2011 CHECK 192621 US POSTAL SERVICE 4,000.00 3/30/2011 4/30/2011 CHECK 192622 US POSTAL SERVICE(NEOPOST 2,500.00 3/30/2011 4/30/2011 CHECK 192623 USA BLUEBOOK 401.89 3/30/2011 4/30/2011 CHECK 192624 VAISALA INC 100.00 3/30/2011 4/30/2011 CHECK 192625 WALMART COMMUNITY 1,777.58 3/30/2011 4/30/2011 CHECK 192628 WASTE MANAGEMENT INC 428.95 3/30/2011 4/30/2011 CHECK 192630 WEST PAYMENT CENTER 354.90 3/30/2011 4/30/2011 CHECK 192631 WOOD & ASSOCIATES 400.00 3/30/2011 3/31/2011 CHECK 192633 ZIMMERMAN SONS & COMPANY 39.54 3/30/2011 4/30/2011 CHECK 192634 ZONTA CLUB OF JOHNSON COUNTY 262.00 3/31/2011 3/31/2011 BANK-DRAFT001883 HARTFORD LIFE-AMS GROUP 1,610.00 3/31/2011 3/31/2011 BANK-DRAFT001884 NATIONWIDE RETIREMENT SOLUTION 2,441.01 3/31/2011 4/30/2011 MISC. PAYROLL DIRECT DEPOSIT 504,572.35 3/31/2011 3/31/2011 BANK-DRAFT001885 VANTAGE TRANSFER AGENTS - 457 1,600.00 4/1/2011 4/30/2011 BANK-DRAFT001886 FEDERAL WITHHOLDING 157,288.11 4/1/2011 4/30/2011 CHECK 192635 ROGER DALE ABBOTT 350.00 4/1/2011 4/30/2011 CHECK 192637 TERRY D POWELL 350.00 4/1/2011 4/30/2011 CHECK 192636 WESLEY MACKEY 350.00 4/4/2011 4/30/2011 CHECK 192639 BILL PANNELL 240.00 4/4/2011 4/30/2011 CHECK 192638 DAVID M ESQUIVEL 120.00 4/6/2011 4/30/2011 CHECK 192640 4-M PARTS WAREHOUSE 18.00 4/6/2011 4/30/2011 CHECK 192641 4-STAR HOSE & SUPPLY INC 7.52 4/6/2011 4/30/2011 CHECK 192642 A+ PORTA KANS 116.74 4/6/2011 4/30/2011 CHECK 192643 ALL PRO TIRE & LUBE 54.70 4/6/2011 4/30/2011 CHECK 192644 ALVARADO VETERINARY CLINI 12.00 4/6/2011 4/30/2011 CHECK 192646 AUTOZONE INC 123.17 4/6/2011 4/30/2011 CHECK 192647 BAILEY MATERIALS 150.00 4/6/2011 4/30/2011 CHECK 192649 BEN E KEITH CO FOOD DISTRIBUTO 791.28 4/6/2011 4/30/2011 CHECK 192650 BENNETT PRINTING & OFFICE 75.45 4/6/2011 4/30/2011 CHECK 192800 BENNETT, PRICILLA 266.00 4/6/2011 4/30/2011 CHECK 192671 BETTYE L COOK 123.17 4/6/2011 5/31/2011 CHECK 192651 BMW FORT WORTH 1,206.22 4/6/2011 4/30/2011 CHECK 192652 BOB'S AUTO SUPPLY 2.95 4/6/2011 4/30/2011 CHECK 192653 BRAZOS VALLEY EQUIPMENT CO 118.00 4/6/2011 4/30/2011 CHECK 192691 BRIAN DAVENPORT 80.00 4/6/2011 4/30/2011 CHECK 192755 BRYAN PROCTOR 80.00 4/6/2011 4/30/2011 CHECK 192655 CARD AND PARTY FACTORY #3 15.88 4/6/2011 4/30/2011 CHECK 192656 CAREFLITE 20.00 4/6/2011 4/30/2011 CHECK 192744 CAROL NEELEY 500.00 4/6/2011 4/30/2011 CHECK 192657 CASCO INDUSTRIES INC 74.50 DATE CLEAR DATE DESCRIPTION AMOUNT 4/6/2011 4/30/2011 CHECK 192658 CAYLOR SPORTS SANDS LP 889.22 4/6/2011 4/30/2011 CHECK 192659 CERTIFIED LABORATORIES 121.28 4/6/2011 4/30/2011 CHECK 192660 CHAPTER 13 TRUSTEE, TIM TRUMAN 527.50 4/6/2011 4/30/2011 CHECK 192661 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 4/6/2011 4/30/2011 CHECK 192801 CHAVEZ, PATRICIA 725.00 4/6/2011 4/30/2011 CHECK 192663 CITY OF CLEBURNE 6,036.82 4/6/2011 4/30/2011 CHECK 192731 CITY OF MANSFIELD 1,159.50 4/6/2011 4/30/2011 CHECK 192662 CLEAT 105.00 4/6/2011 4/30/2011 CHECK 192664 CLEBURNE CHAMBER OF COMMERCE 28.70 4/6/2011 4/30/2011 CHECK 192665 CLEBURNE FIREFIGHTER'S RELIEF 57,165.16 4/6/2011 5/31/2011 CHECK 192666 CLEBURNE FIREMEN - 265.00 4/6/2011 4/30/2011 CHECK 192667 CLEBURNE FORD INC 721.12 4/6/2011 5/31/2011 CHECK 192668 CLEBURNE PATROL OFFICERS ASSOC 115.00 4/6/2011 4/30/2011 CHECK 192669 COCA-COLA ENTERPRISES INC-NORT 262.90 4/6/2011 4/30/2011 CHECK 192670 COMET CLEANERS 12.60 4/6/2011 4/30/2011 CHECK 192692 DEALERS ELECTRICAL SUPPLY 109.67 4/6/2011 4/30/2011 CHECK 192672 DELORIS ANN SCHRECKHISE CAUSE 144.00 4/6/2011 4/30/2011 CHECK 192693 DIRECTV INC 37.51 4/6/2011 4/30/2011 CHECK 192694 DIVERSIFIED COLLECTION SERVICE 294.59 4/6/2011 4/30/2011 CHECK 192695 DOC HOLLIDAY'S DISCOUNT B 89.95 4/6/2011 4/30/2011 CHECK 192802 DOSS, JANELLE 125.00 4/6/2011 4/30/2011 CHECK 192696 DPC INDUSTRIES INC 1,098.00 4/6/2011 4/30/2011 CHECK 192697 DUGGER BROS INC 3,485.00 4/6/2011 4/30/2011 CHECK 192698 EAGLE AUTO PARTS 188.36 4/6/2011 4/30/2011 CHECK 192699 EASY PICKER GOLF PRODUCTS INC 416.76 4/6/2011 5/31/2011 CHECK 192803 ELROD, DENA 125.00 4/6/2011 4/30/2011 CHECK 192700 FASTENAL COMPANY 120.84 4/6/2011 4/30/2011 CHECK 192701 FUELMAN OF DFW 2,243.50 4/6/2011 4/30/2011 CHECK 192702 G & K SERVICES 466.17 4/6/2011 4/30/2011 CHECK 192704 G T MUSTANG 2,000.00 4/6/2011 4/30/2011 CHECK 192705 GENERAL CHEMICAL PERFORMANCE P 12,266.90 4/6/2011 4/30/2011 CHECK 192706 GLOBAL EQUIPMENT CO 1,927.32 4/6/2011 4/30/2011 CHECK 192707 GOVCONNECTION INC 369.92 4/6/2011 4/30/2011 CHECK 192708 GRAINGER 246.93 4/6/2011 4/30/2011 CHECK 192709 GRUNEWALD, R W 96.00 4/6/2011 4/30/2011 CHECK 192710 HACH COMPANY 306.13 4/6/2011 4/30/2011 CHECK 192804 HALL, CINDY 500.00 4/6/2011 4/30/2011 CHECK 192711 HI-WAY EQUIPMENT 2,865.90 4/6/2011 4/30/2011 CHECK 192712 HOME DEPOT CREDIT SERV 159.13 4/6/2011 4/30/2011 CHECK 192713 HOMETOWN MEDICAL EQUIPMENT 18.00 4/6/2011 4/30/2011 CHECK 192714 IDOCKET.COM 49.99 4/6/2011 4/30/2011 CHECK 192715 INDEPENDENT PROPANE CO 411.18 4/6/2011 4/30/2011 CHECK 192716 INDUSTRIAL TRANSMISSIONS CO 850.00 4/6/2011 4/30/2011 CHECK 192785 JASON VANDERLAAN 80.00 4/6/2011 4/30/2011 CHECK 192717 JOHN DEERE CREDIT 3,488.48 4/6/2011 4/30/2011 CHECK 192718 JOHNSON CTY CLERK RECORDING SE 16.00 4/6/2011 4/30/2011 CHECK 192719 JOHNSON CTY CLERK RECORDING SE 36.00 4/6/2011 4/30/2011 CHECK 192720 JOHNSON CTY CLERK RECORDING SE 36.00 4/6/2011 4/30/2011 CHECK 192721 JOHNSON CTY ECONOMIC DEVELOPME 1,767.00 4/6/2011 4/30/2011 CHECK 192723 JOY LESTER 500.00 4/6/2011 4/30/2011 CHECK 192648 JULIE BAKER 28.10 DATE CLEAR DATE DESCRIPTION AMOUNT 4/6/2011 4/30/2011 CHECK 192768 KIMBERLY STIEBER 80.00 4/6/2011 4/30/2011 CHECK 192738 KRISTIN MITCHELL 4,000.00 4/6/2011 4/30/2011 CHECK 192722 LASSETER BUS COMPANY INC 295.26 4/6/2011 4/30/2011 CHECK 192725 LOCAL 170 1,000.00 4/6/2011 4/30/2011 CHECK 192726 LONE STAR CHRYSLER DODGE JEEP 62.10 4/6/2011 4/30/2011 CHECK 192727 LONESTAR COLLISION 68.00 4/6/2011 4/30/2011 CHECK 192728 LONESTAR RANCH & OUTDOORS 167.03 4/6/2011 4/30/2011 CHECK 192729 LOWE'S 306.41 4/6/2011 4/30/2011 CHECK 192730 LYNESS CONSTRUCTION LP 27,862.00 4/6/2011 4/30/2011 CHECK 192732 MARCO CHEMICALS INC 105.00 4/6/2011 4/30/2011 CHECK 192733 MARK'S AUTO SUPPLY 160.00 4/6/2011 5/31/2011 CHECK 192805 MARTINEZ, MARLENE 100.00 4/6/2011 4/30/2011 CHECK 192734 MASTERCARD-CHRISTIE RUCKER FIR 3,936.78 4/6/2011 4/30/2011 CHECK 192735 MCCARTY SUPPLY 296.25 4/6/2011 4/30/2011 CHECK 192736 MCCOY'S BUILDING SUPPLY #52 202.16 4/6/2011 4/30/2011 CHECK 192737 MINISTRY SAFE 500.00 4/6/2011 4/30/2011 CHECK 192739 MONTGOMERY SHEET METAL 1,400.00 4/6/2011 4/30/2011 CHECK 192740 MOORE SUPPLY CO 12.80 4/6/2011 4/30/2011 CHECK 192741 MOTOR-TECH CORP 4,925.17 4/6/2011 4/30/2011 CHECK 192742 MUNICIPAL EMERGENCY SERVICES I 1,482.03 4/6/2011 4/30/2011 CHECK 192743 NAPA AUTO PARTS 14.60 4/6/2011 4/30/2011 CHECK 192745 NSI SOLUTIONS INC 148.50 4/6/2011 4/30/2011 CHECK 192746 O'REILLY AUTOMOTIVE INC 576.48 4/6/2011 4/30/2011 CHECK 192747 PACK N MAIL 68.55 4/6/2011 4/30/2011 CHECK 192748 PARTSMASTER 20.85 4/6/2011 4/30/2011 CHECK 192749 PATRICK'S CLEBURNE FLORAL 214.90 4/6/2011 4/30/2011 CHECK 192750 PHOENIX FABRICATORS & ERECTORS 28,735.60 4/6/2011 4/30/2011 CHECK 192751 PIPELINE SPECIALTIES & SUPPLY 112.14 4/6/2011 4/30/2011 CHECK 192752 POLLARD WATER.COM 242.51 4/6/2011 4/30/2011 CHECK 192753 POLYDYNE INC 1,548.00 4/6/2011 4/30/2011 CHECK 192754 PRAXAIR DISTRIBUTION INC 49.43 4/6/2011 4/30/2011 CHECK 192756 PROFESSIONAL TURF PRODUCTS LP 113.55 4/6/2011 4/30/2011 CHECK 192757 PRONTO STAFFING - GLB INC 910.86 4/6/2011 4/30/2011 CHECK 192758 RECORDED BOOKS LLC 256.20 4/6/2011 4/30/2011 CHECK 192794 REFUND: BAER, KRISTEN A 38.52 4/6/2011 5/31/2011 CHECK 192796 REFUND: CURRY, SHEILA 61.54 4/6/2011 4/30/2011 CHECK 192793 REFUND: DAVID A COGGIN ATTORNE 49.75 4/6/2011 5/31/2011 CHECK 192798 REFUND: LLOYD, CHAD G 38.92 4/6/2011 4/30/2011 CHECK 192795 REFUND: MERCADO, MELVA 47.47 4/6/2011 4/30/2011 CHECK 192799 REFUND: PRECISION DEMOLITION 1,995.77 4/6/2011 8/31/2011 CHECK 192797 REFUND: PUGH, ETHO VOIDED 42.69 4/6/2011 5/31/2011 CHECK 192792 REFUND: RENDON, GUADALUPE 27.79 4/6/2011 4/30/2011 CHECK 192759 RELIABLE PAVING, INC 13,097.50 4/6/2011 4/30/2011 CHECK 192760 RICK'S AUTOMOTIVE INC 54.25 4/6/2011 4/30/2011 CHECK 192806 RODGERS, SANDY 190.00 4/6/2011 4/30/2011 CHECK 192761 ROGERS LUBE SERVICE 79.50 4/6/2011 4/30/2011 CHECK 192762 ROWLETT HARDWARE 405.99 4/6/2011 4/30/2011 CHECK 192764 S & D PRINTING 267.00 4/6/2011 5/31/2011 CHECK 192645 SANDRA ARNOLD 10.50 4/6/2011 4/30/2011 CHECK 192807 SCRUGGS, MALIZA 105.00 4/6/2011 4/30/2011 CHECK 192765 SHERWIN-WILLIAMS 36.22 DATE CLEAR DATE DESCRIPTION AMOUNT 4/6/2011 4/30/2011 CHECK 192766 SIGNS DELIVERED 50.00 4/6/2011 4/30/2011 CHECK 192767 SIGNS OF SUCCESS 30.00 4/6/2011 4/30/2011 CHECK 192771 SOLID WASTE ASSN OF NORTH AMER 201.00 4/6/2011 4/30/2011 CHECK 192654 SPORT SUPPLY GROUP INC 198.85 4/6/2011 4/30/2011 CHECK 192769 STUART HOSE AND PIPE CO 382.89 4/6/2011 4/30/2011 CHECK 192770 SUNDOG SOUTHWEST 103.41 4/6/2011 4/30/2011 CHECK 192772 SWECO 2,259.05 4/6/2011 4/30/2011 CHECK 192773 TAYLOR & ASSOCIATES 2,121.98 4/6/2011 4/30/2011 CHECK 192774 TAYLOR, OLSON, ADKINS, 7,586.70 4/6/2011 4/30/2011 CHECK 192808 THAMES, MIKE 250.00 4/6/2011 4/30/2011 CHECK 192724 THE LIFEGUARD STORE INC 140.50 4/6/2011 4/30/2011 CHECK 192775 TITLEIST 3,037.19 4/6/2011 4/30/2011 CHECK 192776 TRANS POWER ELECTRIC INC 225.00 4/6/2011 4/30/2011 CHECK 192673 TX CHILD SUPPORT DISBURSEMENT 200.00 4/6/2011 4/30/2011 CHECK 192674 TX CHILD SUPPORT DISBURSEMENT 225.00 4/6/2011 4/30/2011 CHECK 192675 TX CHILD SUPPORT DISBURSEMENT 190.00 4/6/2011 4/30/2011 CHECK 192676 TX CHILD SUPPORT DISBURSEMENT 225.00 4/6/2011 4/30/2011 CHECK 192677 TX CHILD SUPPORT DISBURSEMENT 725.00 4/6/2011 4/30/2011 CHECK 192678 TX CHILD SUPPORT DISBURSEMENT 250.00 4/6/2011 4/30/2011 CHECK 192679 TX CHILD SUPPORT DISBURSEMENT 246.00 4/6/2011 4/30/2011 CHECK 192680 TX CHILD SUPPORT DISBURSEMENT 225.73 4/6/2011 4/30/2011 CHECK 192683 TX CHILD SUPPORT DISBURSEMENT 253.00 4/6/2011 4/30/2011 CHECK 192684 TX CHILD SUPPORT DISBURSEMENT 365.00 4/6/2011 4/30/2011 CHECK 192685 TX CHILD SUPPORT DISBURSEMENT 200.00 4/6/2011 4/30/2011 CHECK 192686 TX CHILD SUPPORT DISBURSEMENT 427.70 4/6/2011 4/30/2011 CHECK 192687 TX CHILD SUPPORT DISBURSEMENT 500.00 4/6/2011 4/30/2011 CHECK 192688 TX CHILD SUPPORT DISBURSEMENT 257.50 4/6/2011 4/30/2011 CHECK 192689 TX CHILD SUPPORT DISBURSEMENT 400.00 4/6/2011 4/30/2011 CHECK 192690 TX CHILD SUPPORT DISBURSEMENT 425.00 4/6/2011 4/30/2011 CHECK 192682 TX CHILD SUPPORT DISTRIBUTION 392.50 4/6/2011 4/30/2011 CHECK 192681 TX CHILD SUPPORT DISTURSEMENT 110.00 4/6/2011 4/30/2011 CHECK 192777 TX DEPT OF STATE HEALTH SERVIC 34.00 4/6/2011 4/30/2011 CHECK 192778 TX MUNICIPAL RETIREMENT SYSTEM 135,054.18 4/6/2011 4/30/2011 CHECK 192779 U & D ENTERPRISES INC 148.74 4/6/2011 4/30/2011 CHECK 192780 UNIFIRST HOLDINGS INC 797.51 4/6/2011 4/30/2011 CHECK 192781 UNITED COOPERATIVE SERVIC 280.17 4/6/2011 4/30/2011 CHECK 192782 UNITED STATES GOLF ASSOCIATION 1,800.00 4/6/2011 4/30/2011 CHECK 192783 UNITED WAY OF JOHNSON CTY 1,095.49 4/6/2011 4/30/2011 CHECK 192784 USA BLUEBOOK 131.88 4/6/2011 4/30/2011 CHECK 192786 WALLACE CONTROLS & ELECTRIC IN 1,567.05 4/6/2011 4/30/2011 CHECK 192787 WALMART COMMUNITY 631.49 4/6/2011 4/30/2011 CHECK 192788 WASTE MANAGEMENT INC 60,073.14 4/6/2011 4/30/2011 CHECK 192789 WASTE MGMT- FORT WORTH 46,103.03 4/6/2011 4/30/2011 CHECK 192790 WESTHILL CONSTRUCTION INC 12,955.60 4/6/2011 4/30/2011 CHECK 192791 ZIMMERMAN SONS & COMPANY 91.38 4/8/2011 4/30/2011 CHECK 192809 SHEILA GRIZZLE 560.00 4/13/2011 4/30/2011 CHECK 192810 ADT SECURITY SERVICES/BROADVIE 359.95 4/13/2011 4/30/2011 CHECK 192811 ALL-TEX LOCKSMITHS 439.00 4/13/2011 4/30/2011 CHECK 192812 ALVARADO VETERINARY CLINI 218.64 4/13/2011 4/30/2011 CHECK 192813 AMERICAN LEGAL PUBLISHING 1,429.22 4/13/2011 4/30/2011 CHECK 192814 AMERICAN MESSAGING 319.37 DATE CLEAR DATE DESCRIPTION AMOUNT 4/13/2011 4/30/2011 CHECK 192818 AMERICAN PUBLIC WORKS ASSOCIAT 155.00 4/13/2011 4/30/2011 CHECK 192815 ANDERSEN AIR 1,025.00 4/13/2011 6/30/2011 CHECK 192931 ANDREA SHANKS 900.00 4/13/2011 4/30/2011 CHECK 192816 ANIMAL MEDICAL CLINIC 52.00 4/13/2011 4/30/2011 CHECK 192817 APAC-TEXAS INC 2,007.99 4/13/2011 4/30/2011 CHECK 192819 AT&T SERVICES INC 4,671.58 4/13/2011 4/30/2011 CHECK 192820 ATMOS ENERGY 138.64 4/13/2011 4/30/2011 CHECK 192821 ATMOS GAS STEERING COMMITTEE 1,520.00 4/13/2011 4/30/2011 CHECK 192822 BEN E KEITH CO FOOD DISTRIBUTO 1,250.02 4/13/2011 4/30/2011 CHECK 192823 BENNETT PRINTING & OFFICE 111.40 4/13/2011 4/30/2011 CHECK 192824 BIO-AQUATIC TESTING INC 1,055.00 4/13/2011 4/30/2011 CHECK 192825 BOUND TREE MEDICAL LLC 5,418.30 4/13/2011 4/30/2011 CHECK 192826 BRODART CO 660.57 4/13/2011 4/30/2011 CHECK 192828 CALABRIAN CORPORATION 8,406.02 4/13/2011 4/30/2011 CHECK 192830 CAROL MARKS MUSIC, INC 300.00 4/13/2011 4/30/2011 CHECK 192831 CENTRAL APPRAISAL DISTRICT OF 42,784.22 4/13/2011 4/30/2011 CHECK 192832 CHARTER COMMUNICATIONS 4,564.86 4/13/2011 4/30/2011 CHECK 192833 CHARTER COMMUNICATIONS-FIBER 64.99 4/13/2011 4/30/2011 CHECK 192834 CHILDRESS ENGINEERS INC 18,949.20 4/13/2011 4/30/2011 CHECK 192835 CLEBURNE CHAMBER OF COMMERCE 16,427.91 4/13/2011 4/30/2011 CHECK 192836 CLEBURNE FORD INC 156.62 4/13/2011 4/30/2011 CHECK 192837 CLEBURNE UMPIRE ASSOCIATION 840.00 4/13/2011 4/30/2011 CHECK 192838 CLEBURNE WELDING & INDUSTRIAL 128.41 4/13/2011 4/30/2011 CHECK 192840 COBRA PUMA GOLF, INC 1,786.54 4/13/2011 4/30/2011 CHECK 192841 COCA-COLA ENTERPRISES INC-NORT 276.75 4/13/2011 4/30/2011 CHECK 192843 COMBAT SHOOTING & TACTICS 800.00 4/13/2011 4/30/2011 CHECK 192844 COMET CLEANERS 34.76 4/13/2011 4/30/2011 CHECK 192845 COOK CHILDRENS MEDICAL CENTER 700.00 4/13/2011 4/30/2011 CHECK 192839 COURTNEY COATES 5.00 4/13/2011 4/30/2011 CHECK 192932 CYNTHIA SPERA 900.00 4/13/2011 4/30/2011 CHECK 192846 DALLAS DODGE 1,781.13 4/13/2011 4/30/2011 CHECK 192847 DANNY DAUGHERTY 1,000.00 4/13/2011 6/30/2011 CHECK 192856 DAVID M ESQUIVEL 90.00 4/13/2011 4/30/2011 CHECK 192848 DEALERS ELECTRICAL SUPPLY 74.09 4/13/2011 4/30/2011 CHECK 192919 DEBRA POWLEDGE 208.33 4/13/2011 4/30/2011 CHECK 192849 DISPLAY2GO 335.30 4/13/2011 4/30/2011 CHECK 192850 DIVERSIFIED POWER SYSTEMS INC 855.00 4/13/2011 4/30/2011 CHECK 192851 DOC HOLLIDAY'S DISCOUNT B 100.00 4/13/2011 4/30/2011 CHECK 192852 DUMAS LAND SURVEYING INC 4,092.25 4/13/2011 4/30/2011 CHECK 192853 EAGLE AUTO PARTS 165.82 4/13/2011 4/30/2011 CHECK 192854 EDWARD B PEACOCK CPA 1,035.00 4/13/2011 4/30/2011 CHECK 192855 EPIC AVIATION LLC 1,293.00 4/13/2011 4/30/2011 CHECK 192857 FAMILY MEDICINE ASSOCIATE 137.00 4/13/2011 4/30/2011 CHECK 192887 FAR WEST CAPITAL 25,446.21 4/13/2011 4/30/2011 CHECK 192858 FORT BEND SERVICES INC 5,869.17 4/13/2011 4/30/2011 CHECK 192859 FREESE & NICHOLS INC 134,112.53 4/13/2011 4/30/2011 CHECK 192860 FUELMAN OF DFW 378.42 4/13/2011 4/30/2011 CHECK 192861 G & K SERVICES 58.99 4/13/2011 4/30/2011 CHECK 192879 GABRIELA JACKSON 231.71 4/13/2011 4/30/2011 CHECK 192862 GALE 304.37 4/13/2011 4/30/2011 CHECK 192863 GALLS INCORPORATED 127.00 DATE CLEAR DATE DESCRIPTION AMOUNT 4/13/2011 4/30/2011 CHECK 192901 GARY W HOLLAND 964.65 4/13/2011 4/30/2011 CHECK 192864 GENERAL CHEMICAL PERFORMANCE P 7,660.80 4/13/2011 4/30/2011 CHECK 192905 GINA MOORE 54.98 4/13/2011 4/30/2011 CHECK 192867 GST MANUFACTURING LTD 223.40 4/13/2011 4/30/2011 CHECK 192868 GT DISTRIBUTORS INC 44.10 4/13/2011 4/30/2011 CHECK 192869 GUARANTEED HYDROMULCH 750.00 4/13/2011 4/30/2011 CHECK 192870 HACH COMPANY 239.43 4/13/2011 5/31/2011 CHECK 192963 HECTOR SALINAS 280.00 4/13/2011 4/30/2011 CHECK 192872 HENRY'S EQUIPMENT 315.00 4/13/2011 4/30/2011 CHECK 192873 HENRY'S EQUIPMENT REPAIR 2,469.77 4/13/2011 4/30/2011 CHECK 192866 HOMER GRIGGS 50.00 4/13/2011 4/30/2011 CHECK 192874 HOYT BREATHING AIR PRODUCTS IN 317.45 4/13/2011 4/30/2011 CHECK 192875 HUNDLEY HYDRAULIC 214.23 4/13/2011 4/30/2011 CHECK 192877 INSURANCE INFORMATION EXCHANGE 107.20 4/13/2011 4/30/2011 CHECK 192876 INTEGRATED FORENSIC LABORATORI 1,527.69 4/13/2011 4/30/2011 CHECK 192878 INTERSTATE TRAILERS INC 220.92 4/13/2011 4/30/2011 CHECK 192865 JAMES GREEN 90.00 4/13/2011 4/30/2011 CHECK 192880 JOHN DEERE LANDSCAPES 1,403.96 4/13/2011 4/30/2011 CHECK 192916 JOHNNY PILCHER 170.23 4/13/2011 4/30/2011 CHECK 192881 JPS HEALTH NETWORK 2,250.00 4/13/2011 4/30/2011 CHECK 192964 KISER, CHAD 10.00 4/13/2011 4/30/2011 CHECK 192883 KONICA MINOLTA BUSINESS SOLUTI 544.85 4/13/2011 4/30/2011 CHECK 192884 KONICA MINOLTA INC 868.77 4/13/2011 4/30/2011 CHECK 192885 KONICA MINOLTA INC 4,084.78 4/13/2011 4/30/2011 CHECK 192886 KUSTERS ZIMA CORPORATION 2,957.00 4/13/2011 4/30/2011 CHECK 192888 LASER TECH SOLUTIONS 247.19 4/13/2011 4/30/2011 CHECK 192889 LAYLAND PLUMBING INC 141.25 4/13/2011 5/31/2011 CHECK 192890 LIBRARIAN'S BOOK EXPRESS 238.00 4/13/2011 4/30/2011 CHECK 192892 LINCOLN NATIONAL LIFE INSURANC 10,730.78 4/13/2011 4/30/2011 CHECK 192893 LLOYD GOSSELINK ROCHELLE & TOW 2,279.69 4/13/2011 4/30/2011 CHECK 192894 LONE STAR CHRYSLER DODGE JEEP 35.08 4/13/2011 4/30/2011 CHECK 192895 LONESTAR RANCH & OUTDOORS 43.50 4/13/2011 4/30/2011 CHECK 192896 LOWE'S 150.51 4/13/2011 4/30/2011 CHECK 192897 LYNN PHAM & ROSS LLP 45.00 4/13/2011 4/30/2011 CHECK 192965 MANNING, ERMA 100.00 4/13/2011 4/30/2011 CHECK 192898 MANTEK 325.94 4/13/2011 4/30/2011 CHECK 192871 MARGARET HAMPTON 22.99 4/13/2011 4/30/2011 CHECK 192899 MASTERCARD-CHRISTIE RUCKER FIR 933.51 4/13/2011 4/30/2011 CHECK 192966 MATHESON, JAROD 100.00 4/13/2011 4/30/2011 CHECK 192900 MCCARTY SUPPLY 9.34 4/13/2011 4/30/2011 CHECK 192902 METROPLEX FILTER SERVICE 4,280.00 4/13/2011 4/30/2011 CHECK 192903 MITEL LEASING INC 4,282.22 4/13/2011 4/30/2011 CHECK 192904 MOORE SUPPLY CO 22.49 4/13/2011 4/30/2011 CHECK 192906 MOTOR-TECH CORP 3,988.00 4/13/2011 5/31/2011 CHECK 192907 MUSEUM STORE ASSN INC 190.00 4/13/2011 4/30/2011 CHECK 192908 NAPA AUTO PARTS 154.67 4/13/2011 4/30/2011 CHECK 192910 NEWMAN, GARY 61.00 4/13/2011 4/30/2011 CHECK 192909 NORTH CENTRAL TEXAS COUNCIL OF 2,069.00 4/13/2011 4/30/2011 CHECK 192911 NORTH TEXAS REGIONAL LIBRARY S 3,000.00 4/13/2011 4/30/2011 CHECK 192913 ON THE ROCKS 11.00 4/13/2011 4/30/2011 CHECK 192914 OPPEL INC 2,293.46 DATE CLEAR DATE DESCRIPTION AMOUNT 4/13/2011 4/30/2011 CHECK 192912 O'REILLY AUTOMOTIVE INC 602.74 4/13/2011 4/30/2011 CHECK 192917 PIONEER PRODUCTS INC 324.39 4/13/2011 4/30/2011 CHECK 192918 PNC EQUIPMENT FINANCE LLC 915.35 4/13/2011 4/30/2011 CHECK 192920 PRAXAIR DISTRIBUTION INC 255.92 4/13/2011 4/30/2011 CHECK 192921 PRONTO STAFFING - GLB INC 930.24 4/13/2011 4/30/2011 CHECK 192922 QUILL CORPORATION 67.98 4/13/2011 4/30/2011 CHECK 192923 RANDOM HOUSE INC 32.00 4/13/2011 4/30/2011 CHECK 192924 RICE ANIMAL HOSPITAL 52.00 4/13/2011 4/30/2011 CHECK 192829 RICHARD CARNER 90.00 4/13/2011 4/30/2011 CHECK 192925 RIO STEEL & TOWER, LTD 680.00 4/13/2011 4/30/2011 CHECK 192915 RITA K PAPAJOHN 300.00 4/13/2011 5/31/2011 CHECK 192842 RODNEY COLLINS 90.00 4/13/2011 4/30/2011 CHECK 192926 ROGER TRUSSELL CONSTRUCTION 300.00 4/13/2011 4/30/2011 CHECK 192927 ROGERS LUBE SERVICE 119.25 4/13/2011 4/30/2011 CHECK 192928 ROWLETT HARDWARE 114.09 4/13/2011 5/31/2011 CHECK 192929 SECRETARY OF STATE 5.00 4/13/2011 4/30/2011 CHECK 192930 SECRETARY OF STATE OF TEX 21.00 4/13/2011 4/30/2011 CHECK 192935 SOUTH WESTERN ENVIRONMENTAL EQ 1,492.00 4/13/2011 5/31/2011 CHECK 192933 STATE FARM INSURANCE 50.00 4/13/2011 4/30/2011 CHECK 192936 TAGITM INC 375.00 4/13/2011 4/30/2011 CHECK 192938 TEXTRON FINANCIAL INC 454.52 4/13/2011 4/30/2011 CHECK 192891 THE LIBRARY STORE INC 226.55 4/13/2011 4/30/2011 CHECK 192934 THE STAYWELL COMPANY 528.26 4/13/2011 4/30/2011 CHECK 192939 THOMAS RUBBER STAMP INC 115.00 4/13/2011 4/30/2011 CHECK 192940 THYSSENKRUPP ELEVATOR CORP 1,247.02 4/13/2011 4/30/2011 CHECK 192941 TIMES REVIEW 96.00 4/13/2011 4/30/2011 CHECK 192942 TITLEIST 305.61 4/13/2011 4/30/2011 CHECK 192943 TML INTERGOVERNMENTAL RISK POO 126,933.25 4/13/2011 4/30/2011 CHECK 192944 TRACKER PRODUCTS LLC 1,995.00 4/13/2011 4/30/2011 CHECK 192945 TRANS UNION LLC 9.68 4/13/2011 4/30/2011 CHECK 192946 TRISTEM, LTD 2,048.83 4/13/2011 4/30/2011 CHECK 192947 TX DEPT OF MOTOR VEHICLES 27.08 4/13/2011 4/30/2011 CHECK 192948 TX LIME COMPANY 3,182.77 4/13/2011 5/31/2011 CHECK 192949 TX TURFGRASS ASSOCIATION 75.00 4/13/2011 4/30/2011 CHECK 192950 TX WATER PRODUCTS INC 1,936.10 4/13/2011 4/30/2011 CHECK 192951 TYLER TECHNOLOGIES INC 2,451.60 4/13/2011 4/30/2011 CHECK 192952 UNDERWRITERS LABORATORIES INC 674.00 4/13/2011 4/30/2011 CHECK 192953 UNIFIRST HOLDINGS INC 1,050.08 4/13/2011 4/30/2011 CHECK 192955 USA BLUEBOOK 537.32 4/13/2011 4/30/2011 CHECK 192967 VERDE ENVIRONMENTAL INC 1,520.09 4/13/2011 6/30/2011 CHECK 192968 VISUAL CANDY RESOURCES, UNPOST 1,199.99 4/13/2011 4/30/2011 CHECK 192957 WALMART COMMUNITY 677.54 4/13/2011 4/30/2011 CHECK 192958 WAYNE NOWELL EXCAVATING 11,420.00 4/13/2011 4/30/2011 CHECK 192959 WESTHILL CONSTRUCTION INC 2,360.52 4/13/2011 4/30/2011 CHECK 192960 WORKERS ASSISTANCE PROGRAM INC 572.80 4/13/2011 4/30/2011 CHECK 192961 WYLIE MANUFACTURING CO 104.29 4/13/2011 4/30/2011 CHECK 192962 ZIMMERMAN SONS & COMPANY 74.35 4/15/2011 4/30/2011 BANK-DRAFT001887 HARTFORD LIFE-AMS GROUP 1,610.00 4/15/2011 4/30/2011 BANK-DRAFT001888 NATIONWIDE RETIREMENT SOLUTION 2,441.01 4/15/2011 4/30/2011 MISC. PAYROLL DIRECT DEPOSIT 510,069.75 4/15/2011 4/30/2011 BANK-DRAFT001889 VANTAGE TRANSFER AGENTS - 457 1,600.00 DATE CLEAR DATE DESCRIPTION AMOUNT 4/18/2011 4/30/2011 BANK-DRAFT001890 FEDERAL WITHHOLDING 155,710.62 4/20/2011 4/30/2011 CHECK 192969 3M 557.26 4/20/2011 4/30/2011 CHECK 192970 4-STAR HOSE & SUPPLY INC 90.07 4/20/2011 4/30/2011 CHECK 192972 ADAMSON INDUSTRIES CORP 98.95 4/20/2011 4/30/2011 CHECK 192973 AMERICAN MESSAGING 47.79 4/20/2011 4/30/2011 CHECK 192974 ANDERSEN AIR 185.00 4/20/2011 4/30/2011 CHECK 192975 ANIMAL MEDICAL CLINIC 12.00 4/20/2011 4/30/2011 CHECK 192976 APAC-TEXAS INC 644.00 4/20/2011 4/30/2011 CHECK 192977 AQUA-REC INC 1,602.00 4/20/2011 4/30/2011 CHECK 192978 AT&T 130.94 4/20/2011 4/30/2011 CHECK 192979 ATMOS ENERGY 3,734.90 4/20/2011 5/31/2011 CHECK 192981 BECK ANIMAL HOSPITAL 52.00 4/20/2011 5/31/2011 CHECK 193005 BEENE & GRIFFITH INC 38.73 4/20/2011 4/30/2011 CHECK 192982 BEN E KEITH CO FOOD DISTRIBUTO 170.57 4/20/2011 4/30/2011 CHECK 193140 BENNET, STACY 10.00 4/20/2011 4/30/2011 CHECK 192984 BENNETT PRINTING & OFFICE 148.46 4/20/2011 4/30/2011 CHECK 192983 BEN'S VENDING 36.00 4/20/2011 4/30/2011 CHECK 192985 BETA TECHNOLOGY INC 156.96 4/20/2011 4/30/2011 CHECK 192986 BLOCK VISION OF TEXAS 2,313.30 4/20/2011 4/30/2011 CHECK 192987 BOB'S AUTO SUPPLY 4.28 4/20/2011 4/30/2011 CHECK 192988 BREWTON IRON WORKS 511.16 4/20/2011 4/30/2011 CHECK 192990 CASCO INDUSTRIES INC 284.00 4/20/2011 5/31/2011 CHECK 193141 CATHEY, PEGGY 210.00 4/20/2011 4/30/2011 CHECK 192991 CDW GOVERNMENT INC 422.58 4/20/2011 4/30/2011 CHECK 192992 CERTIFIED LABORATORIES 1,454.63 4/20/2011 4/30/2011 CHECK 192993 CHAPTER 13 TRUSTEE, TIM TRUMAN 527.50 4/20/2011 4/30/2011 CHECK 192994 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 4/20/2011 4/30/2011 CHECK 192995 CHARTER COMMUNICATIONS-FIBER 98.27 4/20/2011 4/30/2011 CHECK 192996 CHARTER COMMUNICATIONS-FIBER 54.99 4/20/2011 4/30/2011 CHECK 192997 CHARTER COMMUNICATIONS-FIBER 54.73 4/20/2011 4/30/2011 CHECK 193014 CHRIS CRICKMAN 90.00 4/20/2011 4/30/2011 CHECK 192998 CIRCLE H CONTRACTORS LP 116,545.40 4/20/2011 4/30/2011 CHECK 193001 CITY OF CLEBURNE 6,015.99 4/20/2011 4/30/2011 CHECK 193000 CLEAT 120.00 4/20/2011 4/30/2011 CHECK 193002 CLEBURNE FIREFIGHTER'S RELIEF 61,722.16 4/20/2011 5/31/2011 CHECK 193003 CLEBURNE FIREMEN - 265.00 4/20/2011 5/31/2011 CHECK 193004 CLEBURNE PATROL OFFICERS ASSOC 115.00 4/20/2011 4/30/2011 CHECK 193006 CLEBURNE UMPIRE ASSOCIATION 420.00 4/20/2011 4/30/2011 CHECK 193007 CLEBURNE VETERINARY HOSPI 142.50 4/20/2011 4/30/2011 CHECK 193008 COCA-COLA ENTERPRISES INC-NORT 138.59 4/20/2011 4/30/2011 CHECK 193009 COMET CLEANERS 25.20 4/20/2011 4/30/2011 CHECK 193010 COMPLETE SUPPLY 77.94 4/20/2011 4/30/2011 CHECK 193011 CONSOLIDATED FLEET SERVICES IN 1,137.50 4/20/2011 4/30/2011 CHECK 193012 COSPER TRACTOR 863.16 4/20/2011 5/31/2011 CHECK 193013 COTTON PATCH CAFE INC 379.40 4/20/2011 4/30/2011 CHECK 193034 DAILYACCESS CORPORATION 583.50 4/20/2011 4/30/2011 CHECK 193035 DEALERS ELECTRICAL SUPPLY 287.73 4/20/2011 4/30/2011 CHECK 193110 DEBRA POWLEDGE 188.19 4/20/2011 4/30/2011 CHECK 193015 DELORIS ANN SCHRECKHISE CAUSE 144.00 4/20/2011 5/31/2011 CHECK 193036 DIVERSIFIED COLLECTION SERVICE 294.59 4/20/2011 4/30/2011 CHECK 193037 DIVERSIFIED POWER SYSTEMS INC 155.26 DATE CLEAR DATE DESCRIPTION AMOUNT 4/20/2011 4/30/2011 CHECK 193038 DPC INDUSTRIES INC 2,349.40 4/20/2011 4/30/2011 CHECK 193040 EAGLE AUTO PARTS 235.53 4/20/2011 4/30/2011 CHECK 193039 E-Z-GO A TEXTRON COMPANY 313.87 4/20/2011 4/30/2011 CHECK 193041 FAMILY MEDICINE ASSOCIATE 44.00 4/20/2011 4/30/2011 CHECK 193078 FAR WEST CAPITAL 28,862.53 4/20/2011 4/30/2011 CHECK 193042 FASTENAL COMPANY 126.27 4/20/2011 4/30/2011 CHECK 193044 FREESE & NICHOLS INC 94,783.95 4/20/2011 4/30/2011 CHECK 193045 FRIOU FLORAL 44.00 4/20/2011 4/30/2011 CHECK 193046 FUELMAN OF DFW 287.02 4/20/2011 4/30/2011 CHECK 193047 G & K SERVICES 449.10 4/20/2011 4/30/2011 CHECK 193048 GAIL'S FLAGS & GOLF INC 618.27 4/20/2011 4/30/2011 CHECK 193049 GALE 66.24 4/20/2011 4/30/2011 CHECK 193050 GARVER 750.00 4/20/2011 4/30/2011 CHECK 193051 GATEWOOD ELECTRIC 32.53 4/20/2011 4/30/2011 CHECK 193052 GENERAL CHEMICAL PERFORMANCE P 7,388.80 4/20/2011 5/31/2011 CHECK 192999 GRACE CLANTON 203.20 4/20/2011 4/30/2011 CHECK 193053 GRAINGER 501.60 4/20/2011 4/30/2011 CHECK 193054 GREEN CREEK NURSERY INC 1,118.98 4/20/2011 5/31/2011 CHECK 193055 GREEN GUARD FIRST AID & SAFETY 39.90 4/20/2011 5/31/2011 CHECK 193056 GREYSTONE SYSTEMS INC 346.29 4/20/2011 4/30/2011 CHECK 193057 H & C CORP 547.92 4/20/2011 4/30/2011 CHECK 193058 HART INTERCIVIC INC 288.68 4/20/2011 4/30/2011 CHECK 193059 HEARTLAND AVIATION GROUP 400.00 4/20/2011 4/30/2011 CHECK 193060 HELTON-INGRAM SEPTIC INC 39.80 4/20/2011 4/30/2011 CHECK 193061 HILCO ELECTRIC COOPERATIV 17,019.54 4/20/2011 4/30/2011 CHECK 193062 HOME DEPOT CREDIT SERV 443.62 4/20/2011 4/30/2011 CHECK 193063 HOYT BREATHING AIR PRODUCTS IN 785.00 4/20/2011 4/30/2011 CHECK 193064 HUMANA DENTAL 15,682.44 4/20/2011 4/30/2011 CHECK 193065 HUNDLEY HYDRAULIC 685.22 4/20/2011 4/30/2011 CHECK 193066 INDUSTRIAL PLANT & PIPELINE SU 3.95 4/20/2011 4/30/2011 CHECK 193067 J & J PHARMACY INC 4.56 4/20/2011 4/30/2011 CHECK 193069 JEFF ENGLAND MOTOR CO 10.56 4/20/2011 4/30/2011 CHECK 193068 JOHNSON COUNTY SPECIAL UTILITY 33.41 4/20/2011 5/31/2011 CHECK 193070 JOHNSON CTY CLERK RECORDING SE 61.00 4/20/2011 5/31/2011 CHECK 193071 JOHNSON CTY CLERK RECORDING SE 61.00 4/20/2011 5/31/2011 CHECK 193072 JOHNSON CTY CLERK RECORDING SE 61.00 4/20/2011 6/30/2011 CHECK 193073 JOHNSON CTY SHERIFF 3,040.00 4/20/2011 4/30/2011 CHECK 193074 JOSHUA ANIMAL CLINIC 12.00 4/20/2011 5/31/2011 CHECK 192980 JULIE BAKER 140.32 4/20/2011 4/30/2011 CHECK 193114 JULIE ROBERTS 1,250.00 4/20/2011 5/31/2011 CHECK 193075 KLEIN SUPPLIES 14.95 4/20/2011 4/30/2011 CHECK 193076 KNOX COMPANY 182.00 4/20/2011 4/30/2011 CHECK 193077 KONICA MINOLTA BUSINESS SOLUTI 89.44 4/20/2011 4/30/2011 CHECK 193089 LAB SAFETY SUPPLY INC 248.76 4/20/2011 4/30/2011 CHECK 193079 LASER TECH SOLUTIONS 440.14 4/20/2011 4/30/2011 CHECK 193080 LASSETER BUS COMPANY INC 496.40 4/20/2011 4/30/2011 CHECK 193081 LAYLAND PLUMBING INC 9.85 4/20/2011 4/30/2011 CHECK 193083 LINDSEY SOFTWARE SYSTEMS INC 170.50 4/20/2011 4/30/2011 CHECK 193084 LOCAL 170 1,000.00 4/20/2011 5/31/2011 CHECK 193085 LONE STAR CHRYSLER DODGE JEEP 655.18 4/20/2011 4/30/2011 CHECK 193086 LONESTAR RANCH & OUTDOORS 90.58 DATE CLEAR DATE DESCRIPTION AMOUNT 4/20/2011 4/30/2011 CHECK 193087 LOWE'S 1,665.47 4/20/2011 4/30/2011 CHECK 193090 LYNCO HEATING & AIR CONDITIONI 294.00 4/20/2011 4/30/2011 CHECK 193091 MASTERCARD-CHRISTIE RUCKER FIR 3,346.03 4/20/2011 4/30/2011 CHECK 193092 MASTERTURF PRODUCTS & SERVICE 2,160.00 4/20/2011 4/30/2011 CHECK 193093 METRO FIRE APPARATUS SPECIALIS 2,776.00 4/20/2011 4/30/2011 CHECK 193094 METROHM USA INC 100.00 4/20/2011 5/31/2011 CHECK 193095 MONOPRICE INC 153.57 4/20/2011 4/30/2011 CHECK 193096 MOORE SUPPLY CO 90.48 4/20/2011 5/31/2011 CHECK 193097 MORTON, CHRISTY 60.69 4/20/2011 5/31/2011 CHECK 193098 MOTOR-TECH CORP 2,790.00 4/20/2011 4/30/2011 CHECK 193099 NAN MCKAY & ASSOCIATES INC 224.00 4/20/2011 4/30/2011 CHECK 193100 NAPA AUTO PARTS 357.31 4/20/2011 5/31/2011 CHECK 193101 NATIVE AMERICAN SEED 51.38 4/20/2011 4/30/2011 CHECK 193102 NORTH CENTRAL TEXAS COUNCIL OF 720.00 4/20/2011 4/30/2011 CHECK 193104 OPPEL INC 1,319.55 4/20/2011 4/30/2011 CHECK 193103 O'REILLY AUTOMOTIVE INC 384.66 4/20/2011 4/30/2011 CHECK 193105 PACIFIC TELEMANAGEMENT SERVICE 228.00 4/20/2011 4/30/2011 CHECK 193106 PACK N MAIL 90.10 4/20/2011 4/30/2011 CHECK 193107 PAIGE COMPANY CONTAINERS INC 437.71 4/20/2011 4/30/2011 CHECK 193108 PARTSMASTER 135.06 4/20/2011 4/30/2011 CHECK 193109 PEPPER-LAWSON CONSTRUCTION, LP 355,025.92 4/20/2011 4/30/2011 CHECK 193111 PRONTO STAFFING - GLB INC 1,459.96 4/20/2011 4/30/2011 CHECK 193112 RANDOM HOUSE INC 36.00 4/20/2011 4/30/2011 CHECK 193113 RICK'S AUTOMOTIVE INC 94.00 4/20/2011 4/30/2011 CHECK 193115 ROGERS LUBE SERVICE 29.00 4/20/2011 4/30/2011 CHECK 193116 ROWLETT HARDWARE 64.62 4/20/2011 4/30/2011 CHECK 193117 RUGELEY & BONNER PC 4,320.00 4/20/2011 4/30/2011 CHECK 193118 SHERWIN-WILLIAMS 206.23 4/20/2011 4/30/2011 CHECK 193119 SIGNS DELIVERED 40.00 4/20/2011 4/30/2011 CHECK 192989 SPORT SUPPLY GROUP INC 125.43 4/20/2011 4/30/2011 CHECK 193142 STORESONLINE 330.00 4/20/2011 5/31/2011 CHECK 193120 TAYLOR & ASSOCIATES 1,200.24 4/20/2011 5/31/2011 CHECK 193122 TCC - NW CAMPUS 350.00 4/20/2011 4/30/2011 CHECK 193123 TEMPLE FITNESS 217.00 4/20/2011 4/30/2011 CHECK 193124 TITLEIST 2,431.03 4/20/2011 4/30/2011 CHECK 193016 TX CHILD SUPPORT DISBURSEMENT 200.00 4/20/2011 4/30/2011 CHECK 193017 TX CHILD SUPPORT DISBURSEMENT 225.00 4/20/2011 4/30/2011 CHECK 193018 TX CHILD SUPPORT DISBURSEMENT 190.00 4/20/2011 4/30/2011 CHECK 193019 TX CHILD SUPPORT DISBURSEMENT 225.00 4/20/2011 4/30/2011 CHECK 193020 TX CHILD SUPPORT DISBURSEMENT 725.00 4/20/2011 4/30/2011 CHECK 193021 TX CHILD SUPPORT DISBURSEMENT 250.00 4/20/2011 4/30/2011 CHECK 193022 TX CHILD SUPPORT DISBURSEMENT 246.00 4/20/2011 4/30/2011 CHECK 193023 TX CHILD SUPPORT DISBURSEMENT 24.00 4/20/2011 4/30/2011 CHECK 193026 TX CHILD SUPPORT DISBURSEMENT 253.00 4/20/2011 4/30/2011 CHECK 193027 TX CHILD SUPPORT DISBURSEMENT 365.00 4/20/2011 4/30/2011 CHECK 193028 TX CHILD SUPPORT DISBURSEMENT 200.00 4/20/2011 4/30/2011 CHECK 193029 TX CHILD SUPPORT DISBURSEMENT 427.70 4/20/2011 4/30/2011 CHECK 193030 TX CHILD SUPPORT DISBURSEMENT 500.00 4/20/2011 4/30/2011 CHECK 193031 TX CHILD SUPPORT DISBURSEMENT 257.50 4/20/2011 4/30/2011 CHECK 193032 TX CHILD SUPPORT DISBURSEMENT 400.00 4/20/2011 4/30/2011 CHECK 193033 TX CHILD SUPPORT DISBURSEMENT 425.00 DATE CLEAR DATE DESCRIPTION AMOUNT 4/20/2011 4/30/2011 CHECK 193025 TX CHILD SUPPORT DISTRIBUTION 392.50 4/20/2011 4/30/2011 CHECK 193024 TX CHILD SUPPORT DISTURSEMENT 110.00 4/20/2011 4/30/2011 CHECK 193121 TX COALITION FOR ANIMAL PROTEC 200.00 4/20/2011 4/30/2011 BANK-DRAFT001895 TX COMPTROLLER OF PUBLIC ACCOU 21,514.21 4/20/2011 5/31/2011 CHECK 193125 TX DEPT OF PUBLIC SAFETY 158.00 4/20/2011 4/30/2011 CHECK 193126 TX EXCAVATION SAFETY SYSTEM IN 291.65 4/20/2011 5/31/2011 CHECK 193127 TX MUNICIPAL RETIREMENT SYSTEM 131,896.53 4/20/2011 4/30/2011 CHECK 193128 TX OVERHEAD DOOR CO 150.00 4/20/2011 4/30/2011 CHECK 193129 TXU ENERGY 142.13 4/20/2011 4/30/2011 CHECK 193130 UNIFIRST HOLDINGS INC 942.56 4/20/2011 4/30/2011 CHECK 193131 UNIFORMS INC 1,283.15 4/20/2011 4/30/2011 CHECK 193132 UNITED SITE SERVICES INC 94.87 4/20/2011 4/30/2011 CHECK 193133 UNITED WAY OF JOHNSON CTY 1,095.49 4/20/2011 4/30/2011 CHECK 193134 UNITEDHEALTHCARE INSURANCE COM 316,322.33 4/20/2011 4/30/2011 CHECK 193135 USA BLUEBOOK 1,399.39 4/20/2011 4/30/2011 CHECK 193136 VERIZON WIRELESS 1,727.38 4/20/2011 4/30/2011 CHECK 193137 WALMART COMMUNITY 1,108.90 4/20/2011 4/30/2011 CHECK 193139 WASTE MANAGEMENT INC 60,072.31 4/20/2011 4/30/2011 CHECK 193082 WILLIAM LEACH 90.00 4/27/2011 4/30/2011 CHECK 193143 A+ PORTA KANS 127.45 4/27/2011 5/31/2011 CHECK 193144 AARP MEDICARERX PREFERRED (PDP 199.50 4/27/2011 5/31/2011 CHECK 193145 ADT SECURITY SERVICES/BROADVIE 367.38 4/27/2011 5/31/2011 CHECK 193147 ALL PRO TIRE & LUBE 39.75 4/27/2011 5/31/2011 CHECK 193148 ALVARADO VETERINARY CLINI 30.00 4/27/2011 5/31/2011 CHECK 193149 APAC-TEXAS INC 3,948.89 4/27/2011 5/31/2011 CHECK 193150 AQUA-REC INC 2,239.00 4/27/2011 5/31/2011 CHECK 193151 AT&T 159.19 4/27/2011 5/31/2011 CHECK 193152 AT&T MOBILITY 12,313.26 4/27/2011 5/31/2011 CHECK 193153 AUSTIN TURF & TRACTOR INC 922.19 4/27/2011 5/31/2011 CHECK 193168 BEENE & GRIFFITH INC 87.02 4/27/2011 5/31/2011 CHECK 193155 BEN E KEITH CO FOOD DISTRIBUTO 1,506.20 4/27/2011 4/30/2011 CHECK 193156 BENNETT PRINTING & OFFICE 215.95 4/27/2011 5/31/2011 CHECK 193157 BOB'S AUTO SUPPLY 65.80 4/27/2011 5/31/2011 CHECK 193158 BOUND TREE MEDICAL LLC 2,601.41 4/27/2011 5/31/2011 CHECK 193222 BRANDON SHEFFER 100.00 4/27/2011 5/31/2011 CHECK 193159 BURLESON POWER SPORTS, INC 241.53 4/27/2011 5/31/2011 CHECK 193256 CARLISLE, KRISIT 235.00 4/27/2011 5/31/2011 CHECK 193244 CHAPTER 13 TRUSTEE, ALICE WHIT 55.00 4/27/2011 5/31/2011 CHECK 193162 CHARTER COMMUNICATIONS-FIBER 89.99 4/27/2011 5/31/2011 CHECK 193163 CHARTER COMMUNICATIONS-FIBER 54.99 4/27/2011 5/31/2011 CHECK 193164 CHARTER COMMUNICATIONS-FIBER 162.27 4/27/2011 4/30/2011 CHECK 193172 CHRIS CRICKMAN 90.00 4/27/2011 5/31/2011 CHECK 193165 CIT GROUP/COMMERICAL SERVICES 1,214.98 4/27/2011 5/31/2011 CHECK 193161 CLAY CARMACK 120.00 4/27/2011 5/31/2011 CHECK 193166 CLEBURNE PHYSICAL THERAPY 3,419.00 4/27/2011 5/31/2011 CHECK 193167 CLEBURNE ROTARY CLUB 859.00 4/27/2011 5/31/2011 CHECK 193169 CONTINENTAL RESEARCH CORP 899.12 4/27/2011 5/31/2011 CHECK 193170 COUNTRY CREATIONS 15.00 4/27/2011 5/31/2011 CHECK 193171 CRESTLINE 378.31 4/27/2011 5/31/2011 CHECK 193226 CYNTHIA SPERA 59.36 4/27/2011 5/31/2011 CHECK 193173 DIRECT ENERGY BUSINESS SERVICE 139,694.07 DATE CLEAR DATE DESCRIPTION AMOUNT 4/27/2011 5/31/2011 CHECK 193174 EAGLE UNITED USA INC 239.65 4/27/2011 5/31/2011 CHECK 193177 ELECTION SYSTEMS & SOFTWARE IN 60.00 4/27/2011 5/31/2011 CHECK 193175 ENVIRONMENTAL MONITORING LAB 6,233.00 4/27/2011 5/31/2011 CHECK 193176 EPIC AVIATION LLC 60,094.78 4/27/2011 5/31/2011 CHECK 193199 ERIN MCNEARNEY 20.00 4/27/2011 5/31/2011 CHECK 193178 FASTENAL COMPANY 4.13 4/27/2011 5/31/2011 CHECK 193179 FCC ENVIRONMENTAL 330.00 4/27/2011 5/31/2011 CHECK 193181 FUELMAN OF DFW 1,681.47 4/27/2011 5/31/2011 CHECK 193182 GALLS INCORPORATED 121.99 4/27/2011 5/31/2011 CHECK 193202 GARY MOSELEY 495.00 4/27/2011 5/31/2011 CHECK 193183 GEAR FOR SPORTS 1,042.79 4/27/2011 5/31/2011 CHECK 193184 GRAINGER 431.32 4/27/2011 5/31/2011 CHECK 193185 GST PUBLIC SAFETY SUPPLY 12,518.15 4/27/2011 5/31/2011 CHECK 193186 GT DISTRIBUTORS INC 155.32 4/27/2011 5/31/2011 CHECK 193187 HELENA CHEMICAL CO 1,491.00 4/27/2011 5/31/2011 CHECK 193188 HODGES PR SERVICES AND CONSULT 3,000.00 4/27/2011 5/31/2011 CHECK 193257 HORTON, BRANDY 100.00 4/27/2011 5/31/2011 CHECK 193189 INTERNATIONAL CODE COUNCIL 125.00 4/27/2011 5/31/2011 CHECK 193154 JAMES BALLARD 100.00 4/27/2011 5/31/2011 CHECK 193160 JERRY CALDWELL 100.00 4/27/2011 5/31/2011 CHECK 193190 JOHNSON COUNTY ELECTIONS ADMIN 1,000.00 4/27/2011 5/31/2011 CHECK 193191 KMP GRAPHICS 13.00 4/27/2011 5/31/2011 CHECK 193192 LEMON SISTERS 43.98 4/27/2011 5/31/2011 CHECK 193193 LONE STAR CHRYSLER DODGE JEEP 91.68 4/27/2011 5/31/2011 CHECK 193194 LONE STAR NEWS GROUP 2,065.50 4/27/2011 5/31/2011 CHECK 193195 LONESTAR RANCH & OUTDOORS 1,383.26 4/27/2011 5/31/2011 CHECK 193196 LOWE'S 243.16 4/27/2011 5/31/2011 CHECK 193197 LUBER BROS INC 47.07 4/27/2011 5/31/2011 CHECK 193198 MARK'S AUTO SUPPLY 203.99 4/27/2011 5/31/2011 CHECK 193200 MITEL NETSOLUTIONS INC 349.82 4/27/2011 5/31/2011 CHECK 193201 MOORE SUPPLY CO 283.55 4/27/2011 5/31/2011 CHECK 193203 MUNICIPALH20.COM 500.00 4/27/2011 5/31/2011 CHECK 193205 NAPA AUTO PARTS 303.80 4/27/2011 5/31/2011 CHECK 193206 NEOPOST INC 234.94 4/27/2011 5/31/2011 CHECK 193207 NFPA 832.50 4/27/2011 5/31/2011 CHECK 193208 O'REILLY AUTOMOTIVE INC 1,155.04 4/27/2011 5/31/2011 CHECK 193258 OYLER, RICH 225.00 4/27/2011 4/30/2011 CHECK 193210 PATRICK'S CLEBURNE FLORAL 59.95 4/27/2011 5/31/2011 CHECK 193204 PETE MUNOZ 555.00 4/27/2011 5/31/2011 CHECK 193211 PNC EQUIPMENT FINANCE LLC 7,173.81 4/27/2011 5/31/2011 CHECK 193213 PRONTO STAFFING - GLB INC 1,246.78 4/27/2011 5/31/2011 CHECK 193214 QUILL CORPORATION 360.10 4/27/2011 5/31/2011 CHECK 193215 RADIO SHACK 53.98 4/27/2011 5/31/2011 CHECK 193216 RANDOM HOUSE INC 6.00 4/27/2011 5/31/2011 CHECK 193252 REFUND: FOJTIK, JUSTIN M 15.31 4/27/2011 5/31/2011 CHECK 193247 REFUND: HONAKER, PRESTON W 19.72 4/27/2011 5/31/2011 CHECK 193245 REFUND: JAMES SCHETTLER 329.51 4/27/2011 5/31/2011 CHECK 193254 REFUND: KONDAUR CAPITAL CORP 7.43 4/27/2011 5/31/2011 CHECK 193248 REFUND: LAMB, KARRAH 35.64 4/27/2011 5/31/2011 CHECK 193255 REFUND: RIDGEMONT COMMERCIAL 1,939.61 4/27/2011 5/31/2011 CHECK 193250 REFUND: SEPULVEDA, STEPHANIE L 70.40 DATE CLEAR DATE DESCRIPTION AMOUNT 4/27/2011 5/31/2011 CHECK 193246 REFUND: SPARKMAN, KELLIE 28.23 4/27/2011 5/31/2011 CHECK 193253 REFUND: THERRIEN, BRIAN S 12.75 4/27/2011 5/31/2011 CHECK 193249 REFUND: VASQUEZ, ROCKY R 27.24 4/27/2011 5/31/2011 CHECK 193217 RENDA ENVIRONMENTAL INC 28,147.84 4/27/2011 5/31/2011 CHECK 193225 ROBERT D LACKEY, PHD 200.00 4/27/2011 5/31/2011 CHECK 193218 S & D PRINTING 257.50 4/27/2011 5/31/2011 CHECK 193219 SAFETY-KLEEN SYSTEMS INC 150.26 4/27/2011 5/31/2011 CHECK 193220 SAND TRAP SERVICE 278.10 4/27/2011 5/31/2011 CHECK 193221 SCOPE SEATING TECHNOLOGIES 38.00 4/27/2011 5/31/2011 CHECK 193223 SIGMA-ALDRICH 204.21 4/27/2011 5/31/2011 CHECK 193224 SNAP-ON TOOLS 27.75 4/27/2011 5/31/2011 CHECK 193259 SOLIS, ANGIE 158.75 4/27/2011 5/31/2011 CHECK 193260 SOUTHWESTERN ADVENTIST 190.00 4/27/2011 5/31/2011 CHECK 193227 STAPLES ADVANTAGE 3,989.82 4/27/2011 5/31/2011 CHECK 193228 TARRANT COUNTY MEDICAL EXAMINE 66.00 4/27/2011 5/31/2011 CHECK 193229 TEE & TURF 3.34 4/27/2011 5/31/2011 CHECK 193212 TERRY D POWELL 170.00 4/27/2011 5/31/2011 CHECK 193230 TITLEIST 338.49 4/27/2011 5/31/2011 CHECK 193231 TX COMPTROLLER OF PUBLIC ACCOU 636.16 4/27/2011 5/31/2011 CHECK 193232 TX DEPT OF MOTOR VEHICLES 28.52 4/27/2011 5/31/2011 CHECK 193233 TX LIME COMPANY 3,252.49 4/27/2011 5/31/2011 CHECK 193234 TX WATER PRODUCTS INC 8,038.50 4/27/2011 5/31/2011 CHECK 193235 TXU ENERGY 88.02 4/27/2011 5/31/2011 CHECK 193236 UNIFIRST HOLDINGS INC 809.26 4/27/2011 5/31/2011 CHECK 193237 UNITED STATES GOLF ASSOCIATION 110.00 4/27/2011 5/31/2011 CHECK 193238 UNIVERSITY OF TEXAS PRESS 13.72 4/27/2011 5/31/2011 CHECK 193239 US POSTAL SERVICE 100.00 4/27/2011 5/31/2011 CHECK 193240 US POSTAL SERVICE(NEOPOST 2,500.00 4/27/2011 5/31/2011 CHECK 193241 VIRKIM INC 516.00 4/27/2011 5/31/2011 CHECK 193242 WALMART COMMUNITY 1,033.72 4/27/2011 5/31/2011 CHECK 193243 WEST PAYMENT CENTER 354.90 4/27/2011 5/31/2011 CHECK 193261 WORTHAM, JAYNA 525.00 4/28/2011 5/31/2011 CHECK 193262 CITY OF CLEBURNE 1,087.27 4/28/2011 4/30/2011 CHECK 193264 DIANNE KIDD 1,300.00 4/28/2011 5/31/2011 CHECK 193263 GOVERNMENT FINANCE OFFICERS AS 505.00 4/29/2011 5/31/2011 BANK-DRAFT001891 HARTFORD LIFE-AMS GROUP 1,610.00 4/29/2011 5/31/2011 BANK-DRAFT001892 NATIONWIDE RETIREMENT SOLUTION 2,441.01 4/29/2011 5/31/2011 BANK-DRAFT001896 TX COMPTROLLER OF PUBLIC ACCOU 80,602.72 4/29/2011 5/31/2011 BANK-DRAFT001893 VANTAGE TRANSFER AGENTS - 457 1,600.00 4/30/2011 5/31/2011 MISC. PAYROLL DIRECT DEPOSIT 497,918.61 5/2/2011 5/31/2011 BANK-DRAFT001894 FEDERAL WITHHOLDING 151,206.48 5/4/2011 5/31/2011 CHECK 193265 A+ PORTA KANS 234.90 5/4/2011 5/31/2011 CHECK 193282 AARON BESEDA 40.00 5/4/2011 5/31/2011 CHECK 193266 AARP HEALTH CARE OPTIONS 1,008.52 5/4/2011 5/31/2011 CHECK 193267 AFLAC 4,624.88 5/4/2011 5/31/2011 CHECK 193268 AICPA 69.00 5/4/2011 5/31/2011 CHECK 193498 ALLEN, SUSAN 170.00 5/4/2011 5/31/2011 CHECK 193269 AMERICAN COMMUNICATIONS 440.00 5/4/2011 5/31/2011 CHECK 193270 AMERICAN MUNICIPAL SERVICES CO 3,380.47 5/4/2011 5/31/2011 CHECK 193278 AMERICAN WATER WORKS ASSN 182.00 5/4/2011 5/31/2011 CHECK 193499 AMYETT, WARREN 150.00 DATE CLEAR DATE DESCRIPTION AMOUNT 5/4/2011 5/31/2011 CHECK 193271 ANIMAL MEDICAL CLINIC 12.00 5/4/2011 5/31/2011 CHECK 193272 APAC-TEXAS INC 2,321.00 5/4/2011 5/31/2011 CHECK 193273 AQUA-REC INC 2,231.50 5/4/2011 5/31/2011 CHECK 193280 ASHLEY BELLAH 20.00 5/4/2011 5/31/2011 CHECK 193274 AT&T ADVERTISING SOLUTIONS 41.00 5/4/2011 5/31/2011 CHECK 193275 ATMOS ENERGY 377.70 5/4/2011 5/31/2011 CHECK 193276 AUTOMOTIVE MACHINE & SUPPLY 6,750.00 5/4/2011 5/31/2011 CHECK 193277 AUTOZONE INC 31.99 5/4/2011 5/31/2011 CHECK 193313 BEENE & GRIFFITH INC 69.23 5/4/2011 5/31/2011 CHECK 193281 BENNETT PRINTING & OFFICE 1,043.65 5/4/2011 5/31/2011 CHECK 193320 BETTYE L COOK 29.79 5/4/2011 5/31/2011 CHECK 193283 BIKE PATROL SUPPLY 829.98 5/4/2011 5/31/2011 CHECK 193285 BOUND TREE MEDICAL LLC 296.67 5/4/2011 5/31/2011 CHECK 193287 BRAZOS TECHNOLOGY CORP 85.00 5/4/2011 5/31/2011 CHECK 193288 BRAZOS VALLEY EQUIPMENT CO 18.80 5/4/2011 5/31/2011 CHECK 193345 BRIAN DAVENPORT 40.00 5/4/2011 5/31/2011 CHECK 193289 BRODART CO 1,403.07 5/4/2011 5/31/2011 CHECK 193291 BRUCKNER TRUCK SALES INC 131.03 5/4/2011 5/31/2011 CHECK 193293 CANON FINANCIAL SERVICES INC 68.64 5/4/2011 5/31/2011 CHECK 193294 CAREFLITE 20.00 5/4/2011 5/31/2011 CHECK 193419 CAROLYN M MARSHALL 1,300.00 5/4/2011 5/31/2011 CHECK 193298 CASCO INDUSTRIES INC 512.90 5/4/2011 5/31/2011 CHECK 193299 CHAPTER 13 TRUSTEE, ALICE WHIT 55.00 5/4/2011 5/31/2011 CHECK 193300 CHAPTER 13 TRUSTEE, TIM TRUMAN 527.50 5/4/2011 5/31/2011 CHECK 193301 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 5/4/2011 5/31/2011 CHECK 193324 CHRIS CRICKMAN 20.00 5/4/2011 5/31/2011 CHECK 193302 CIRCLE H CONTRACTORS LP 23,691.76 5/4/2011 5/31/2011 CHECK 193303 CITY OF CLEBURNE 1,800.00 5/4/2011 5/31/2011 CHECK 193306 CITY OF CLEBURNE 5,990.99 5/4/2011 5/31/2011 CHECK 193295 CLAY CARMACK 40.00 5/4/2011 5/31/2011 CHECK 193305 CLEAT 120.00 5/4/2011 5/31/2011 CHECK 193307 CLEBURNE ALTERNATOR SERVICE 185.00 5/4/2011 5/31/2011 CHECK 193308 CLEBURNE CHAMBER OF COMMERCE 16,532.91 5/4/2011 5/31/2011 CHECK 193500 CLEBURNE CHRISTIAN ACADEMY 215.00 5/4/2011 5/31/2011 CHECK 193309 CLEBURNE FIREFIGHTER'S RELIEF 56,863.82 5/4/2011 5/31/2011 CHECK 193310 CLEBURNE FIREMEN - 265.00 5/4/2011 5/31/2011 CHECK 193311 CLEBURNE FORD INC 617.86 5/4/2011 6/30/2011 CHECK 193312 CLEBURNE PATROL OFFICERS ASSOC 115.00 5/4/2011 5/31/2011 CHECK 193314 CLEBURNE UMPIRE ASSOCIATION 595.00 5/4/2011 5/31/2011 CHECK 193422 CLIFTON MCFATRDIGE 40.00 5/4/2011 5/31/2011 CHECK 193315 COCA-COLA ENTERPRISES INC-NORT 333.24 5/4/2011 5/31/2011 CHECK 193292 COLBY BURRIS 20.00 5/4/2011 5/31/2011 CHECK 193317 COMET CLEANERS 55.65 5/4/2011 5/31/2011 CHECK 193318 CONTINENTAL RESEARCH CORP 1,291.86 5/4/2011 5/31/2011 CHECK 193319 COOK CHILDRENS MEDICAL CENTER 700.00 5/4/2011 5/31/2011 CHECK 193381 CORY HALL 40.00 5/4/2011 5/31/2011 CHECK 193323 COYOTEMOON SECURITY INC 90.00 5/4/2011 5/31/2011 CHECK 193344 DALLAS DODGE 34,518.00 5/4/2011 5/31/2011 CHECK 193430 DARRELL MOORE 100.00 5/4/2011 6/30/2011 CHECK 193361 DAVID M ESQUIVEL 20.00 5/4/2011 5/31/2011 CHECK 193346 DEALERS ELECTRICAL SUPPLY 13.53 DATE CLEAR DATE DESCRIPTION AMOUNT 5/4/2011 5/31/2011 CHECK 193325 DELORIS ANN SCHRECKHISE CAUSE 144.00 5/4/2011 5/31/2011 CHECK 193434 DENNIS NEY UNPOST 20.00 5/4/2011 5/31/2011 CHECK 193321 DEREK COUCH 20.00 5/4/2011 5/31/2011 CHECK 193347 DIAMOND LAKE BOOK CO 102.65 5/4/2011 5/31/2011 CHECK 193348 DIRECTV INC 142.98 5/4/2011 5/31/2011 CHECK 193349 DIVERSIFIED COLLECTION SERVICE 294.59 5/4/2011 5/31/2011 CHECK 193350 DLT SOLUTIONS INC 945.29 5/4/2011 5/31/2011 CHECK 193351 DOC HOLLIDAY'S DISCOUNT B 192.95 5/4/2011 5/31/2011 CHECK 193352 DOUBLE D TERMITE & PEST CONTRO 1,420.00 5/4/2011 5/31/2011 CHECK 193354 DPC INDUSTRIES INC 1,662.00 5/4/2011 5/31/2011 CHECK 193355 DR PEPPER BOTTLING CO 115.25 5/4/2011 5/31/2011 CHECK 193356 DUMAS LAND SURVEYING INC 1,825.50 5/4/2011 5/31/2011 CHECK 193359 EAGLE AUTO PARTS 224.47 5/4/2011 5/31/2011 CHECK 193388 EDWARD D HUTSON 97.62 5/4/2011 5/31/2011 CHECK 193360 ELIFEGUARD INC 181.35 5/4/2011 5/31/2011 CHECK 193501 ELLISON, STANLEY 105.00 5/4/2011 5/31/2011 CHECK 193358 E-Z-GO A TEXTRON COMPANY 130.90 5/4/2011 5/31/2011 CHECK 193362 F2 INDUSTRIES 1,420.80 5/4/2011 5/31/2011 CHECK 193405 FAR WEST CAPITAL 12,402.20 5/4/2011 5/31/2011 CHECK 193363 FEDEX 17.69 5/4/2011 5/31/2011 CHECK 193364 FOOTJOY 362.13 5/4/2011 5/31/2011 CHECK 193502 FORT WORTH LAPBAND 100.00 5/4/2011 5/31/2011 CHECK 193365 FUELMAN OF DFW 1,332.11 5/4/2011 5/31/2011 CHECK 193366 G & K SERVICES 354.01 5/4/2011 5/31/2011 CHECK 193367 GAIL'S FLAGS & GOLF INC 702.71 5/4/2011 5/31/2011 CHECK 193368 GALE 350.14 5/4/2011 5/31/2011 CHECK 193370 GAS EQUIPMENT COMPANY INC 654.49 5/4/2011 5/31/2011 CHECK 193369 GEAR CLEANING SOLUTIONS LLC 266.57 5/4/2011 5/31/2011 CHECK 193371 GENERAL CHEMICAL PERFORMANCE P 26,609.30 5/4/2011 6/30/2011 CHECK 193503 GERMANIA INSURANCE 50.00 5/4/2011 5/31/2011 CHECK 193372 GFOAT 40.00 5/4/2011 5/31/2011 CHECK 193373 GOVCONNECTION INC 197.94 5/4/2011 5/31/2011 CHECK 193374 GRAINGER 304.14 5/4/2011 5/31/2011 CHECK 193375 GREEN GUARD FIRST AID & SAFETY 43.96 5/4/2011 5/31/2011 CHECK 193377 GREER, GARY 223.67 5/4/2011 5/31/2011 CHECK 193378 GT DISTRIBUTORS INC 839.90 5/4/2011 5/31/2011 CHECK 193379 HACH COMPANY 270.68 5/4/2011 5/31/2011 CHECK 193380 HALL ELECTRIC 95.00 5/4/2011 5/31/2011 CHECK 193504 HARDCASTLE, SISSY 125.00 5/4/2011 5/31/2011 CHECK 193284 HELEN D BLACKWOOD 2,714.32 5/4/2011 5/31/2011 CHECK 193382 HELENA CHEMICAL CO 4,904.92 5/4/2011 5/31/2011 CHECK 193383 HKP TACTICAL 190.00 5/4/2011 6/30/2011 CHECK 193505 HOLT, NANCY 85.00 5/4/2011 5/31/2011 CHECK 193384 HOME DEPOT CREDIT SERV 139.40 5/4/2011 5/31/2011 CHECK 193386 HOYT BREATHING AIR PRODUCTS IN 307.89 5/4/2011 5/31/2011 CHECK 193387 HUNDLEY HYDRAULIC 377.70 5/4/2011 6/30/2011 CHECK 193389 IAPCI 295.00 5/4/2011 5/31/2011 CHECK 193390 IDOCKET.COM 49.99 5/4/2011 5/31/2011 CHECK 193392 IN STITCHES 195.00 5/4/2011 5/31/2011 CHECK 193393 INDEPENDENT PROPANE CO 387.38 5/4/2011 5/31/2011 CHECK 193394 INDUSTRIAL TRANSMISSIONS CO 2,193.52 DATE CLEAR DATE DESCRIPTION AMOUNT 5/4/2011 5/31/2011 CHECK 193395 INFOPRINT SOLUTIONS COMPANY LL 115.00 5/4/2011 5/31/2011 CHECK 193396 INTERNATIONAL INGREDIENT CORP 5,892.38 5/4/2011 5/31/2011 CHECK 193391 INTERNATIONAL INSTITUTE UNPOST 215.00 5/4/2011 5/31/2011 CHECK 193376 JAMES GREEN 20.00 5/4/2011 5/31/2011 CHECK 193397 JAMES HARDIE CO 37,265.77 5/4/2011 5/31/2011 CHECK 193489 JASON VANDERLAAN UNPOST 40.00 5/4/2011 5/31/2011 CHECK 193385 JEFF HOWELL 296.60 5/4/2011 5/31/2011 CHECK 193398 JOHNS MANVILLE 94,514.61 5/4/2011 5/31/2011 CHECK 193399 JOHNSON COUNTY AUTO SALES 22.24 5/4/2011 5/31/2011 CHECK 193506 JOHNSON COUNTY BUILDERS ASSN 85.00 5/4/2011 5/31/2011 CHECK 193400 JOHNSON CTY CLERK RECORDING SE 340.00 5/4/2011 8/31/2011 CHECK 193401 JOHNSON CTY CLERK RECORDUNPOST 61.00 5/4/2011 6/30/2011 CHECK 193304 JONATHON KEITH CLARK 20.00 5/4/2011 5/31/2011 CHECK 193286 KENNETH BRAND 7,500.00 5/4/2011 5/31/2011 CHECK 193357 KEVIN DUPRE 20.00 5/4/2011 5/31/2011 CHECK 193507 KITTLE, JESSICA 400.00 5/4/2011 5/31/2011 CHECK 193404 KK RANCH INC 4,000.00 5/4/2011 5/31/2011 CHECK 193425 KRISTIN MITCHELL 4,000.00 5/4/2011 5/31/2011 CHECK 193416 LAB SAFETY SUPPLY INC 293.30 5/4/2011 5/31/2011 CHECK 193406 LASER TECH SOLUTIONS 223.45 5/4/2011 5/31/2011 CHECK 193407 LAYLAND PLUMBING INC 655.90 5/4/2011 5/31/2011 CHECK 193409 LEE'S WESTERN STORE 100.00 5/4/2011 5/31/2011 CHECK 193410 LINDSEY 3,021.00 5/4/2011 5/31/2011 CHECK 193411 LOCAL 170 1,000.00 5/4/2011 5/31/2011 CHECK 193412 LONE STAR CHRYSLER DODGE JEEP 946.69 5/4/2011 5/31/2011 CHECK 193413 LONESTAR RANCH & OUTDOORS 307.07 5/4/2011 5/31/2011 CHECK 193508 LOPEZ, NATALIE 550.00 5/4/2011 5/31/2011 CHECK 193414 LOWE'S 1,124.45 5/4/2011 5/31/2011 CHECK 193417 MALLORY SCREENPRINT & EMBROIDE 555.00 5/4/2011 5/31/2011 CHECK 193418 MARCO CHEMICALS INC 135.00 5/4/2011 5/31/2011 CHECK 193420 MASTERCARD-CHRISTIE RUCKER FIR 378.39 5/4/2011 5/31/2011 CHECK 193322 MATHEW O COX 11.30 5/4/2011 5/31/2011 CHECK 193421 MCCARTY SUPPLY 127.35 5/4/2011 5/31/2011 CHECK 193423 MICHAEL'S PARTY RENTALS 200.75 5/4/2011 5/31/2011 CHECK 193424 MIKE BROWN FORD 531.15 5/4/2011 5/31/2011 CHECK 193426 MITINET INC 299.00 5/4/2011 5/31/2011 CHECK 193427 MONOPRICE INC 82.50 5/4/2011 5/31/2011 CHECK 193428 MONTGOMERY SHEET METAL 600.00 5/4/2011 5/31/2011 CHECK 193429 MOORE SUPPLY CO 38.58 5/4/2011 5/31/2011 CHECK 193432 NAPA AUTO PARTS 744.76 5/4/2011 5/31/2011 CHECK 193433 NATIONAL LAW ENFORCEMENT SUPPL 46.76 5/4/2011 6/30/2011 CHECK 193509 NICHOLAS, DONNA 140.00 5/4/2011 5/31/2011 CHECK 193435 NORTH TEXAS COMMISSION 1,200.00 5/4/2011 5/31/2011 CHECK 193436 NORTH TEXAS GOLF COURSE SUPERI 65.00 5/4/2011 5/31/2011 CHECK 193437 NORTHSIDE ANIMAL CLINIC INC 62.00 5/4/2011 5/31/2011 CHECK 193440 ONCOR ELECTRIC DELIVERY 3,320.37 5/4/2011 5/31/2011 CHECK 193441 OPPEL INC 668.36 5/4/2011 5/31/2011 CHECK 193438 O'REILLY AUTOMOTIVE INC 1,500.41 5/4/2011 5/31/2011 CHECK 193442 PACK N MAIL 57.58 5/4/2011 5/31/2011 CHECK 193444 PATRICK'S CLEBURNE FLORAL 309.35 5/4/2011 5/31/2011 CHECK 193445 PHILIPS HEALTHCARE 505.00 DATE CLEAR DATE DESCRIPTION AMOUNT 5/4/2011 5/31/2011 CHECK 193446 PIPELINE SPECIALTIES & SUPPLY 22.92 5/4/2011 5/31/2011 CHECK 193451 POWERPLAN OIB 18.03 5/4/2011 5/31/2011 CHECK 193510 PRAIRIE LAND GROUND WTR 125.00 5/4/2011 5/31/2011 CHECK 193447 PRAXAIR DISTRIBUTION INC 38.71 5/4/2011 5/31/2011 CHECK 193448 PRONTO STAFFING - GLB INC 2,635.68 5/4/2011 5/31/2011 CHECK 193449 QUILL CORPORATION 466.98 5/4/2011 5/31/2011 CHECK 193461 RALPH STANDEFER 400.00 5/4/2011 5/31/2011 CHECK 193450 RATTLER ROCK INC 130.23 5/4/2011 5/31/2011 CHECK 193452 RECORDED BOOKS LLC 228.87 5/4/2011 5/31/2011 CHECK 193453 RECREONICS INC 488.80 5/4/2011 5/31/2011 CHECK 193516 REFUND: BERNAL, FRED JR 23.92 5/4/2011 6/30/2011 CHECK 193513 REFUND: CRECY, MICHAEL 13.63 5/4/2011 5/31/2011 CHECK 193514 REFUND: KIDD, STEPHEN 18.61 5/4/2011 5/31/2011 CHECK 193515 REFUND: PITTMAN, HUBERTA E 44.44 5/4/2011 5/31/2011 CHECK 193517 REFUND: ROE, BRADLEY D 128.90 5/4/2011 6/30/2011 CHECK 193518 REFUND: TAN, CHUAN SENG 12.43 5/4/2011 5/31/2011 CHECK 193454 REGAL CHEMICAL CO 285.98 5/4/2011 5/31/2011 CHECK 193296 RICHARD CARNER 20.00 5/4/2011 5/31/2011 CHECK 193443 RITA K PAPAJOHN 450.00 5/4/2011 5/31/2011 CHECK 193468 ROBERT THOMSPON 60.00 5/4/2011 5/31/2011 CHECK 193431 ROBIN MULLEN 35.00 5/4/2011 5/31/2011 CHECK 193316 RODNEY COLLINS 20.00 5/4/2011 5/31/2011 CHECK 193456 ROGERS LUBE SERVICE 148.25 5/4/2011 5/31/2011 CHECK 193457 ROWLETT HARDWARE 334.64 5/4/2011 5/31/2011 CHECK 193459 SACHEM INC 7,767.33 5/4/2011 5/31/2011 CHECK 193297 SIDNEY CARRUTH 1,175.00 5/4/2011 5/31/2011 CHECK 193460 SIGNS DELIVERED 65.00 5/4/2011 5/31/2011 CHECK 193462 STAPLES ADVANTAGE 2,085.08 5/4/2011 5/31/2011 CHECK 193463 STX 112.98 5/4/2011 5/31/2011 CHECK 193464 TAPCO INC 280.18 5/4/2011 5/31/2011 CHECK 193465 TAYLOR, OLSON, ADKINS, 8,704.01 5/4/2011 5/31/2011 CHECK 193466 TAYLORMADE GOLF COMPANY INC 2,050.22 5/4/2011 5/31/2011 CHECK 193467 TEXAS TOLLWAYS 3.80 5/4/2011 5/31/2011 CHECK 193279 THE BANK OF NEW YORK MELLON TR 3,164.80 5/4/2011 5/31/2011 CHECK 193469 TIMES REVIEW 96.00 5/4/2011 5/31/2011 CHECK 193470 TITLEIST 3,473.56 5/4/2011 5/31/2011 CHECK 193471 TMCEC 50.00 5/4/2011 5/31/2011 CHECK 193326 TX CHILD SUPPORT DISBURSEMENT 200.00 5/4/2011 5/31/2011 CHECK 193327 TX CHILD SUPPORT DISBURSEMENT 225.00 5/4/2011 5/31/2011 CHECK 193328 TX CHILD SUPPORT DISBURSEMENT 190.00 5/4/2011 5/31/2011 CHECK 193329 TX CHILD SUPPORT DISBURSEMENT 225.00 5/4/2011 5/31/2011 CHECK 193330 TX CHILD SUPPORT DISBURSEMENT 725.00 5/4/2011 5/31/2011 CHECK 193331 TX CHILD SUPPORT DISBURSEMENT 250.00 5/4/2011 5/31/2011 CHECK 193332 TX CHILD SUPPORT DISBURSEMENT 246.00 5/4/2011 5/31/2011 CHECK 193333 TX CHILD SUPPORT DISBURSEMENT 24.00 5/4/2011 5/31/2011 CHECK 193336 TX CHILD SUPPORT DISBURSEMENT 253.00 5/4/2011 5/31/2011 CHECK 193337 TX CHILD SUPPORT DISBURSEMENT 365.00 5/4/2011 5/31/2011 CHECK 193338 TX CHILD SUPPORT DISBURSEMENT 200.00 5/4/2011 5/31/2011 CHECK 193339 TX CHILD SUPPORT DISBURSEMENT 427.70 5/4/2011 5/31/2011 CHECK 193340 TX CHILD SUPPORT DISBURSEMENT 500.00 5/4/2011 5/31/2011 CHECK 193341 TX CHILD SUPPORT DISBURSEMENT 257.50 DATE CLEAR DATE DESCRIPTION AMOUNT 5/4/2011 5/31/2011 CHECK 193342 TX CHILD SUPPORT DISBURSEMENT 400.00 5/4/2011 5/31/2011 CHECK 193343 TX CHILD SUPPORT DISBURSEMENT 425.00 5/4/2011 5/31/2011 CHECK 193335 TX CHILD SUPPORT DISTRIBUTION 392.50 5/4/2011 5/31/2011 CHECK 193334 TX CHILD SUPPORT DISTURSEMENT 110.00 5/4/2011 5/31/2011 CHECK 193472 TX COMMISSION ON ENVIRONEMENTA 111.00 5/4/2011 5/31/2011 CHECK 193473 TX COMMISSION ON ENVIRONEMENTA 111.00 5/4/2011 5/31/2011 CHECK 193474 TX COMPTROLLER OF PUBLIC ACCT 100.00 5/4/2011 5/31/2011 CHECK 193475 TX LIME COMPANY 3,213.35 5/4/2011 5/31/2011 CHECK 193476 TX MUNICIPAL RETIREMENT SYSTEM 131,884.59 5/4/2011 5/31/2011 CHECK 193477 TX ROYAL PIZZA 94.00 5/4/2011 5/31/2011 CHECK 193478 TX STATE HISTORICAL ASSOCIATIO 100.00 5/4/2011 5/31/2011 CHECK 193479 TX WATER PRODUCTS INC 1,245.00 5/4/2011 5/31/2011 CHECK 193480 TX WORKFORCE COMMISSION 1,649.90 5/4/2011 5/31/2011 CHECK 193481 TYLER TECHNOLOGIES INC 570.00 5/4/2011 5/31/2011 CHECK 193482 U & D ENTERPRISES INC 420.60 5/4/2011 5/31/2011 CHECK 193483 UNDERWRITERS LABORATORIES INC 274.00 5/4/2011 5/31/2011 CHECK 193484 UNIFIRST HOLDINGS INC 1,522.75 5/4/2011 5/31/2011 CHECK 193486 UNITED WAY OF JOHNSON CTY 1,095.49 5/4/2011 5/31/2011 CHECK 193487 USA BLUEBOOK 353.61 5/4/2011 5/31/2011 CHECK 193488 VACUUM'S WEST 39.50 5/4/2011 5/31/2011 CHECK 193490 VERDE ENVIRONMENTAL INC 1,531.51 5/4/2011 5/31/2011 CHECK 193491 VIDEO STORE SHOPPER 160.97 5/4/2011 5/31/2011 CHECK 193492 WALLACE CONTROLS & ELECTRIC IN 4,445.54 5/4/2011 5/31/2011 CHECK 193493 WALMART COMMUNITY 336.27 5/4/2011 5/31/2011 CHECK 193494 WATSON AND SON INC 1,438.11 5/4/2011 5/31/2011 CHECK 193495 WESTHILL CONSTRUCTION INC 2,022.59 5/4/2011 5/31/2011 CHECK 193455 WILFRED RESTO 950.00 5/4/2011 5/31/2011 CHECK 193408 WILLIAM LEACH 20.00 5/4/2011 5/31/2011 CHECK 193511 WILLIAMS, BENJAMIN 416.00 5/4/2011 5/31/2011 CHECK 193512 WISSORE, BILL 385.00 5/4/2011 5/31/2011 CHECK 193496 WRIGHT TIRE COMPANY 999.98 5/4/2011 5/31/2011 CHECK 193497 ZIMMERMAN SONS & COMPANY 40.65 5/9/2011 5/31/2011 CHECK 115090 DAILY CASH POSTING 5/09/11 254.70 5/11/2011 5/31/2011 CHECK 113601 ACE INDUSTRIAL SUPPLY INC 169.70 5/11/2011 5/31/2011 CHECK 113602 ADT SECURITY SERVICES/BROADVIE 188.22 5/11/2011 5/31/2011 CHECK 113603 AMERICAN MESSAGING 110.72 5/11/2011 5/31/2011 CHECK 113604 AMERICAN MESSAGING 42.75 5/11/2011 5/31/2011 CHECK 113605 AT&T SERVICES INC 4,739.48 5/11/2011 5/31/2011 CHECK 113606 AWARDS BY MASTERCRAFT 80.00 5/11/2011 5/31/2011 CHECK 113620 BEENE & GRIFFITH INC 22.09 5/11/2011 5/31/2011 CHECK 113607 BENNETT PRINTING & OFFICE 155.95 5/11/2011 5/31/2011 CHECK 113608 BMW FORT WORTH 2,827.12 5/11/2011 5/31/2011 CHECK 113609 BRIDGESTONE GOLF INC 189.22 5/11/2011 5/31/2011 CHECK 113610 BRUCE LOWRIE CHEVROLET 190.18 5/11/2011 5/31/2011 CHECK 113611 C & O EQUIPMENT COMPANY 15.58 5/11/2011 5/31/2011 CHECK 113612 CDW GOVERNMENT INC 297.92 5/11/2011 5/31/2011 CHECK 113613 CHARTER COMMUNICATIONS 4,743.21 5/11/2011 5/31/2011 CHECK 113614 CHARTER COMMUNICATIONS-FIBER 33.36 5/11/2011 5/31/2011 CHECK 113615 CHARTER COMMUNICATIONS-FIBER 78.36 5/11/2011 5/31/2011 CHECK 113616 CHARTER COMMUNICATIONS-FIBER 31.58 5/11/2011 5/31/2011 CHECK 113617 CHARTER COMMUNICATIONS-FIBER 600.00 DATE CLEAR DATE DESCRIPTION AMOUNT 5/11/2011 5/31/2011 CHECK 113635 CITY OF FORT WORTH 47.00 5/11/2011 5/31/2011 CHECK 113618 CLEBURNE CHAMBER OF COMMERCE 250.00 5/11/2011 5/31/2011 CHECK 113619 CLEBURNE MAIN PROPERTY, LTD 500.00 5/11/2011 5/31/2011 CHECK 113621 CLEBURNE WELDING & INDUSTRIAL 57.47 5/11/2011 5/31/2011 CHECK 113652 CLINT ISHMAEL 268.19 5/11/2011 5/31/2011 CHECK 113706 CLINTON J WELLIVER 4,500.00 5/11/2011 5/31/2011 CHECK 113622 COCA-COLA ENTERPRISES INC-NORT 310.08 5/11/2011 5/31/2011 CHECK 113623 CONSOLIDATED TRAFFIC CONTROLS 269.00 5/11/2011 5/31/2011 CHECK 113625 DEALERS ELECTRICAL SUPPLY 397.08 5/11/2011 5/31/2011 CHECK 113676 DEBRA POWLEDGE 416.66 5/11/2011 5/31/2011 CHECK 113626 DOC HOLLIDAY'S DISCOUNT B 92.95 5/11/2011 5/31/2011 CHECK 113627 DOUBLE D TERMITE & PEST CONTRO 175.00 5/11/2011 5/31/2011 CHECK 113628 DPC INDUSTRIES INC 1,098.00 5/11/2011 5/31/2011 CHECK 113629 DUMAS LAND SURVEYING INC 8,174.25 5/11/2011 5/31/2011 CHECK 113630 DYNA SYSTEMS 382.22 5/11/2011 5/31/2011 CHECK 113631 EAGLE AUTO PARTS 261.44 5/11/2011 5/31/2011 CHECK 113633 ELECTION SYSTEMS & SOFTWARE IN 926.13 5/11/2011 5/31/2011 CHECK 113632 EPIC AVIATION LLC 1,293.00 5/11/2011 5/31/2011 CHECK 113634 FAMILY MEDICINE ASSOCIATE 237.00 5/11/2011 5/31/2011 CHECK 113657 FAR WEST CAPITAL 8,936.25 5/11/2011 5/31/2011 CHECK 113636 FRITO-LAY INC 273.80 5/11/2011 5/31/2011 CHECK 113637 FUELMAN OF DFW 4,279.55 5/11/2011 5/31/2011 CHECK 113638 G & K SERVICES 58.97 5/11/2011 5/31/2011 CHECK 113654 GABRIELA JACKSON 579.73 5/11/2011 5/31/2011 CHECK 113667 GARY W HOLLAND 6,412.26 5/11/2011 5/31/2011 CHECK 113639 GREEN GUARD FIRST AID & SAFETY 261.45 5/11/2011 5/31/2011 CHECK 113640 GREENLANDER LLC 10,753.28 5/11/2011 5/31/2011 CHECK 113641 GUARANTEED HYDROMULCH 1,500.00 5/11/2011 5/31/2011 CHECK 113644 HILCO ELECTRIC COOPERATIV 17,837.76 5/11/2011 5/31/2011 CHECK 113645 HOME DEPOT CREDIT SERV 213.58 5/11/2011 6/30/2011 CHECK 113646 HUGULEY ASSESSMENT CENTER 418.00 5/11/2011 5/31/2011 CHECK 113647 HUMANA DENTAL 14,977.09 5/11/2011 5/31/2011 CHECK 113650 INSURANCE INFORMATION EXCHANGE 17.35 5/11/2011 5/31/2011 CHECK 113648 INTEGRATED FORENSIC LABORATORI 1,162.69 5/11/2011 5/31/2011 CHECK 113651 INTERNATIONAL CONFERENCE 125.00 5/11/2011 5/31/2011 CHECK 113649 INTERNATIONAL INSTITUTE 200.00 5/11/2011 5/31/2011 CHECK 113653 JACKEY LACKEY PORT-A-POTTIES & 80.00 5/11/2011 5/31/2011 CHECK 113656 JOHN DEERE CREDIT 3,488.48 5/11/2011 5/31/2011 CHECK 113655 JOHNSON COUNTY SPECIAL UTILITY 33.17 5/11/2011 5/31/2011 CHECK 113708 KITTLE, JESSICA 80.14 5/11/2011 5/31/2011 CHECK 113709 KITTLE, JESSICA 119.86 5/11/2011 5/31/2011 CHECK 113642 LANDRA HALE 214.35 5/11/2011 5/31/2011 CHECK 113658 LASER TECH SOLUTIONS 32.30 5/11/2011 6/30/2011 CHECK 113643 LAURIE HARDAWAY 25.16 5/11/2011 5/31/2011 CHECK 113659 LAWN WORKS 1,070.00 5/11/2011 5/31/2011 CHECK 113660 LAYLAND PLUMBING INC 576.60 5/11/2011 5/31/2011 CHECK 113661 LEMON SISTERS 48.07 5/11/2011 5/31/2011 CHECK 113662 LLOYD, CHAD 83.15 5/11/2011 5/31/2011 CHECK 113663 LONE STAR BANNERS AND FLAGS 172.90 5/11/2011 5/31/2011 CHECK 113664 LOWE'S 103.51 5/11/2011 5/31/2011 CHECK 113665 MASTERCARD-CHRISTIE RUCKER FIR 9,535.10 DATE CLEAR DATE DESCRIPTION AMOUNT 5/11/2011 5/31/2011 CHECK 113666 MCCARTY SUPPLY 81.65 5/11/2011 5/31/2011 CHECK 113668 MERIT EMPLOYMENT ASSESSMENT 2,248.41 5/11/2011 5/31/2011 CHECK 113669 METROPLEX FILTER SERVICE 2,140.00 5/11/2011 5/31/2011 CHECK 113624 MICHAEL COURSEY 1,539.00 5/11/2011 5/31/2011 CHECK 113670 MITEL LEASING INC 152.50 5/11/2011 5/31/2011 CHECK 113671 MULTIQUIP INC 453.38 5/11/2011 5/31/2011 CHECK 113672 NORTH CENTRAL TEXAS COUNCIL OF 400.00 5/11/2011 5/31/2011 CHECK 113674 OPPEL INC 1,538.50 5/11/2011 5/31/2011 CHECK 113673 O'REILLY AUTOMOTIVE INC 562.88 5/11/2011 5/31/2011 CHECK 113675 PHILIPS HEALTHCARE 415.00 5/11/2011 5/31/2011 CHECK 113677 RATLIFF READY-MIX LP 120.00 5/11/2011 5/31/2011 CHECK 113678 RATTLER ROCK INC 568.55 5/11/2011 5/31/2011 CHECK 113679 RECEPT PHARMACY 2,450.00 5/11/2011 5/31/2011 CHECK 113680 ROGERS LUBE SERVICE 39.75 5/11/2011 5/31/2011 CHECK 113681 ROWLETT HARDWARE 30.96 5/11/2011 5/31/2011 CHECK 113682 RUGELEY & BONNER PC 2,805.00 5/11/2011 5/31/2011 CHECK 113683 S & D PRINTING 116.00 5/11/2011 5/31/2011 CHECK 113684 SAM'S CLUB 29.32 5/11/2011 5/31/2011 CHECK 113685 SECRETARY OF STATE OF TEX 21.00 5/11/2011 5/31/2011 CHECK 113686 SECRETARY OF STATE OF TEX 21.00 5/11/2011 5/31/2011 CHECK 113687 STAR H CONCRETE CONSTRUCTION 450.00 5/11/2011 5/31/2011 CHECK 113688 STATE FARM INSURANCE 50.00 5/11/2011 5/31/2011 CHECK 113689 STATE FARM INSURANCE 50.00 5/11/2011 5/31/2011 CHECK 113691 TERRYBERRY MANUFACTURING 808.39 5/11/2011 5/31/2011 CHECK 113692 TEXAS TOLLWAYS 6.40 5/11/2011 5/31/2011 CHECK 113693 TEXTRON FINANCIAL INC 454.52 5/11/2011 5/31/2011 CHECK 113694 TITLE-TECH 180.00 5/11/2011 5/31/2011 CHECK 113695 TML INTERGOVERNMENTAL RISK POO 37.71 5/11/2011 5/31/2011 CHECK 113690 TX COMMISSION ON ENVIRONMENTAL 215.00 5/11/2011 5/31/2011 CHECK 113696 TX COMMISSION ON FIRE PROTECTI 35.00 5/11/2011 5/31/2011 CHECK 113697 TX DEPT OF MOTOR VEHICLES 25.28 5/11/2011 5/31/2011 CHECK 113698 TX MUNICIPAL LEAGUE 3,331.00 5/11/2011 5/31/2011 CHECK 113699 TXU ENERGY 54.89 5/11/2011 5/31/2011 CHECK 113700 UNIFIRST HOLDINGS INC 242.62 5/11/2011 5/31/2011 CHECK 113701 UNITED COOPERATIVE SERVIC 288.72 5/11/2011 5/31/2011 CHECK 113702 VERIZON WIRELESS 912.08 5/11/2011 5/31/2011 CHECK 113703 WALMART COMMUNITY 668.68 5/11/2011 5/31/2011 CHECK 113704 WASTE MANAGEMENT INC 113,639.65 5/11/2011 5/31/2011 CHECK 113705 WASTE MGMT- FORT WORTH 50,979.58 5/11/2011 5/31/2011 CHECK 113707 WHITE, CHRIS 1,099.40 5/15/2011 5/31/2011 MISC. PAYROLL DIRECT DEPOSIT 520,719.71 5/17/2011 6/30/2011 BANK-DRAFT001900 FEDERAL WITHHOLDING 161,008.37 5/17/2011 5/31/2011 BANK-DRAFT001897 HARTFORD LIFE-AMS GROUP 1,610.00 5/17/2011 5/31/2011 BANK-DRAFT001898 NATIONWIDE RETIREMENT SOLUTION 2,441.01 5/17/2011 5/31/2011 BANK-DRAFT001899 VANTAGE TRANSFER AGENTS - 457 1,600.00 5/18/2011 5/31/2011 CHECK 193710 4-STAR HOSE & SUPPLY INC 21.93 5/18/2011 6/30/2011 CHECK 193711 ACTION SIGNS 205.00 5/18/2011 5/31/2011 CHECK 193712 ADT SECURITY SERVICES/BROADVIE 71.98 5/18/2011 5/31/2011 CHECK 193713 ADT SECURITY SERVICES/BROADVIE 107.97 5/18/2011 5/31/2011 CHECK 193714 AFAST SOLUTIONS LLC 420.00 5/18/2011 6/30/2011 CHECK 193715 AFLAC UNPOST 1,138.54 DATE CLEAR DATE DESCRIPTION AMOUNT 5/18/2011 5/31/2011 CHECK 193716 AIR SOURCE ONE INC 30.54 5/18/2011 5/31/2011 CHECK 193718 ALVARADO VETERINARY CLINI 12.00 5/18/2011 5/31/2011 CHECK 193719 AMAZON.COM 103.21 5/18/2011 5/31/2011 CHECK 193720 AMERICAN ASSN OF MUSEUMS 135.00 5/18/2011 5/31/2011 CHECK 193721 AMERICAN MESSAGING 47.79 5/18/2011 8/31/2011 CHECK 193797 AMY GRAHAM 66.00 5/18/2011 5/31/2011 CHECK 001096 ANDREWS DIST INV 2270377 112.15 5/18/2011 5/31/2011 CHECK 193722 ANIMAL MEDICAL CLINIC 114.00 5/18/2011 5/31/2011 CHECK 193723 APAC-TEXAS INC 1,608.08 5/18/2011 5/31/2011 CHECK 193724 ARAMARK 89.61 5/18/2011 6/30/2011 CHECK 193725 AT&T 130.80 5/18/2011 5/31/2011 CHECK 193726 ATMOS ENERGY 2,593.94 5/18/2011 6/30/2011 CHECK 193755 BEENE & GRIFFITH INC 10.70 5/18/2011 5/31/2011 CHECK 193728 BEN E KEITH CO FOOD DISTRIBUTO 831.38 5/18/2011 5/31/2011 CHECK 193729 BENNETT PRINTING & OFFICE 14.92 5/18/2011 5/31/2011 CHECK 193730 BETA TECHNOLOGY INC 558.40 5/18/2011 6/30/2011 CHECK 193731 BLOCK VISION OF TEXAS UNPOST 3,301.49 5/18/2011 5/31/2011 CHECK 193732 BOB'S AUTO SUPPLY 24.00 5/18/2011 5/31/2011 CHECK 193733 BRIDGESTONE GOLF INC 375.60 5/18/2011 5/31/2011 CHECK 193734 BRODART CO 566.81 5/18/2011 5/31/2011 CHECK 193736 BRUCE LOWRIE CHEVROLET 35.81 5/18/2011 5/31/2011 CHECK 193738 BURLESON POWER SPORTS, INC 284.92 5/18/2011 5/31/2011 CHECK 193727 B-WARE 100.00 5/18/2011 5/31/2011 CHECK 193740 CARD AND PARTY FACTORY #3 11.08 5/18/2011 5/31/2011 CHECK 193741 CHAPTER 13 TRUSTEE, ALICE WHIT 55.00 5/18/2011 5/31/2011 CHECK 193742 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 5/18/2011 5/31/2011 CHECK 193743 CHARTER COMMUNICATIONS-FIBER 54.73 5/18/2011 5/31/2011 CHECK 193744 CHARTER COMMUNICATIONS-FIBER 64.99 5/18/2011 6/30/2011 CHECK 193745 CHILDRESS ENGINEERS INC 36,863.97 5/18/2011 5/31/2011 CHECK 193748 CITY OF CLEBURNE 5,890.99 5/18/2011 5/31/2011 CHECK 193746 CLEANSERVE INC 3,705.75 5/18/2011 5/31/2011 CHECK 193747 CLEAT 120.00 5/18/2011 5/31/2011 CHECK 193749 CLEBURNE ALTERNATOR SERVICE 97.50 5/18/2011 5/31/2011 CHECK 193750 CLEBURNE FIREFIGHTER'S RELIEF 63,791.48 5/18/2011 5/31/2011 CHECK 193751 CLEBURNE FIREMEN - 260.00 5/18/2011 5/31/2011 CHECK 193752 CLEBURNE FORD INC 13.93 5/18/2011 6/30/2011 CHECK 193753 CLEBURNE PATROL OFFICERS ASSOC 115.00 5/18/2011 5/31/2011 CHECK 193754 CLEBURNE PHYSICAL THERAPY 468.00 5/18/2011 5/31/2011 CHECK 193756 CLEBURNE UMPIRE ASSOCIATION 595.00 5/18/2011 5/31/2011 CHECK 193757 CLEBURNE VETERINARY HOSPI 64.00 5/18/2011 5/31/2011 CHECK 193739 COLBY BURRIS 40.00 5/18/2011 5/31/2011 CHECK 193758 COMET CLEANERS 6.30 5/18/2011 5/31/2011 CHECK 193760 CONTINENTAL RESEARCH CORP 348.27 5/18/2011 6/30/2011 CHECK 193761 COOK CHILDRENS MEDICAL CENTER 1,400.00 5/18/2011 5/31/2011 CHECK 193762 COSPER TRACTOR 269.20 5/18/2011 5/31/2011 CHECK 193764 CRASH DYNAMICS 275.00 5/18/2011 5/31/2011 CHECK 193804 DAPHNE HAWKINS 141.09 5/18/2011 5/31/2011 CHECK 193783 DEALERS ELECTRICAL SUPPLY 19.26 5/18/2011 5/31/2011 CHECK 193765 DELORIS ANN SCHRECKHISE CAUSE 144.00 5/18/2011 6/30/2011 CHECK 193763 DEREK COUCH UNPOST 20.00 5/18/2011 5/31/2011 CHECK 193784 DIVERSIFIED COLLECTION SERVICE 294.59 DATE CLEAR DATE DESCRIPTION AMOUNT 5/18/2011 5/31/2011 CHECK 193785 DIVERSIFIED POWER SYSTEMS INC 1,539.50 5/18/2011 5/31/2011 CHECK 193786 DPC INDUSTRIES INC 1,752.00 5/18/2011 5/31/2011 CHECK 193787 DUMAS LAND SURVEYING INC 569.00 5/18/2011 5/31/2011 CHECK 193788 EAGLE AUTO PARTS 39.10 5/18/2011 5/31/2011 CHECK 193789 EPIC AVIATION LLC 14.44 5/18/2011 5/31/2011 CHECK 193816 FAR WEST CAPITAL 18,420.45 5/18/2011 5/31/2011 CHECK 193790 FASTENAL COMPANY 97.52 5/18/2011 5/31/2011 CHECK 193791 FIKES SERVICES INC 31.25 5/18/2011 5/31/2011 CHECK 193792 FREESE & NICHOLS INC 83,655.57 5/18/2011 5/31/2011 CHECK 193793 FRIOU FLORAL 98.95 5/18/2011 5/31/2011 CHECK 193794 FRITO-LAY INC 172.84 5/18/2011 5/31/2011 CHECK 193795 FUELMAN OF DFW 1,508.68 5/18/2011 5/31/2011 CHECK 193796 G & K SERVICES 176.55 5/18/2011 5/31/2011 CHECK 193798 GRAINGER 164.46 5/18/2011 5/31/2011 CHECK 193799 GST PUBLIC SAFETY SUPPLY 8.50 5/18/2011 5/31/2011 CHECK 193800 GT DISTRIBUTORS INC 106.80 5/18/2011 6/30/2011 CHECK 193801 HACH COMPANY 435.95 5/18/2011 5/31/2011 CHECK 193805 HOME DEPOT CREDIT SERV 140.20 5/18/2011 5/31/2011 CHECK 193806 HOMETOWN MEDICAL EQUIPMENT 18.00 5/18/2011 5/31/2011 CHECK 193807 HOYT BREATHING AIR PRODUCTS IN 191.93 5/18/2011 6/30/2011 CHECK 193808 HUMANA DENTAL UNPOST 7,099.69 5/18/2011 5/31/2011 CHECK 193809 J & J PHARMACY INC 10.40 5/18/2011 5/31/2011 CHECK 193810 J & J PHARMACY INC 10.40 5/18/2011 6/30/2011 CHECK 193759 JOHN CONNOR 20.00 5/18/2011 5/31/2011 CHECK 193811 JOHNSON CTY SHERIFF 6,400.00 5/18/2011 5/31/2011 CHECK 193812 JPS HEALTH NETWORK 650.00 5/18/2011 6/30/2011 CHECK 193813 KONICA MINOLTA BUSINESS UNPOST 3,326.38 5/18/2011 5/31/2011 CHECK 193814 KONICA MINOLTA INC 492.77 5/18/2011 5/31/2011 CHECK 193815 KONICA MINOLTA INC 442.00 5/18/2011 6/30/2011 CHECK 193802 LANDRA HALE 20.00 5/18/2011 5/31/2011 CHECK 193817 LASER TECH SOLUTIONS 266.50 5/18/2011 5/31/2011 CHECK 193818 LASSETER BUS COMPANY INC 327.28 5/18/2011 5/31/2011 CHECK 193819 LEMON SISTERS 240.00 5/18/2011 6/30/2011 CHECK 193820 LINCOLN NATIONAL LIFE INUNPOST 17,843.07 5/18/2011 5/31/2011 CHECK 193821 LLOYD GOSSELINK ROCHELLE & TOW 6,308.75 5/18/2011 5/31/2011 CHECK 193822 LOCAL 170 980.00 5/18/2011 5/31/2011 CHECK 193823 LONE STAR CHRYSLER DODGE JEEP 844.28 5/18/2011 5/31/2011 CHECK 193824 LONESTAR RANCH & OUTDOORS 3.78 5/18/2011 5/31/2011 CHECK 193825 LOWE'S 1,248.82 5/18/2011 6/30/2011 CHECK 193828 LYNESS CONSTRUCTION LP 11,876.50 5/18/2011 5/31/2011 CHECK 193829 LYNN PHAM & ROSS LLP 1,500.00 5/18/2011 5/31/2011 CHECK 193803 MARGARET HAMPTON 26.94 5/18/2011 5/31/2011 CHECK 193830 MCCARTY SUPPLY 207.03 5/18/2011 5/31/2011 CHECK 193831 MED-VET INTERNATIONAL 124.70 5/18/2011 5/31/2011 CHECK 193832 METROHM USA INC 100.00 5/18/2011 5/31/2011 CHECK 193834 MITEL LEASING INC 2,091.43 5/18/2011 5/31/2011 CHECK 193835 MORRISON SUPPLY COMPANY 206.27 5/18/2011 5/31/2011 CHECK 193836 NAMIFIERS 156.74 5/18/2011 5/31/2011 CHECK 193837 NAPA AUTO PARTS 43.07 5/18/2011 6/30/2011 CHECK 193838 NOLAN RIVER ANIMAL HOSPITAL, P 300.00 5/18/2011 5/31/2011 CHECK 193839 NORTHSIDE ANIMAL CLINIC INC 52.00 DATE CLEAR DATE DESCRIPTION AMOUNT 5/18/2011 5/31/2011 CHECK 193840 O'REILLY AUTOMOTIVE INC 746.40 5/18/2011 5/31/2011 CHECK 193841 ORIENTAL TRADING CO INC 162.82 5/18/2011 5/31/2011 CHECK 193842 OTIS SPUNKMEYER INC 358.34 5/18/2011 5/31/2011 CHECK 193843 OVERTON'S 354.39 5/18/2011 5/31/2011 CHECK 193844 OVERTON'S 216.79 5/18/2011 5/31/2011 CHECK 193845 OXFORD UNIVERSITY PRESS 101.55 5/18/2011 5/31/2011 CHECK 193846 PACIFIC TELEMANAGEMENT SERVICE 228.00 5/18/2011 5/31/2011 CHECK 193847 PACK N MAIL 97.17 5/18/2011 5/31/2011 CHECK 193848 PARTSMASTER 457.87 5/18/2011 5/31/2011 CHECK 193849 PHOENIX FABRICATORS & ERECTORS 19,805.60 5/18/2011 5/31/2011 CHECK 193850 PIONEER ATHLETICS 3,292.00 5/18/2011 5/31/2011 CHECK 193851 PNC EQUIPMENT FINANCE LLC 7,198.98 5/18/2011 5/31/2011 CHECK 193852 PRAXAIR DISTRIBUTION INC 239.95 5/18/2011 5/31/2011 CHECK 193853 PRIME SOURCE CONSTRUCTION 1,800.00 5/18/2011 5/31/2011 CHECK 193854 PRONTO STAFFING - GLB INC 3,845.41 5/18/2011 5/31/2011 CHECK 193855 PUBLICDATA.COM 75.00 5/18/2011 5/31/2011 CHECK 193856 RANDOM HOUSE INC 280.78 5/18/2011 5/31/2011 CHECK 193857 RATLIFF READY-MIX LP 190.00 5/18/2011 5/31/2011 CHECK 193858 RATTLER ROCK INC 143.90 5/18/2011 6/30/2011 CHECK 193859 RED CHEW-CHEW BBQ 187.25 5/18/2011 5/31/2011 CHECK 193893 REFUND: DAVIS, LINZY D 15.54 5/18/2011 5/31/2011 CHECK 193891 REFUND: GREER, VALERIE 47.31 5/18/2011 7/31/2011 CHECK 193890 REFUND: HOSKINS, TERRY D 19.64 5/18/2011 5/31/2011 CHECK 193892 REFUND: POTTER, REBECCA C 62.81 5/18/2011 5/31/2011 CHECK 193888 REFUND: ROSEN, EDWARD A 23.40 5/18/2011 5/31/2011 CHECK 193894 REFUND: WELLS, MICHAEL DAVID 32.87 5/18/2011 5/31/2011 CHECK 193860 RENDA ENVIRONMENTAL INC 32,152.60 5/18/2011 5/31/2011 CHECK 193833 RICHARD J MILLER 110.00 5/18/2011 5/31/2011 CHECK 193861 RICK'S AUTOMOTIVE INC 835.25 5/18/2011 5/31/2011 CHECK 193862 S & D PRINTING 568.19 5/18/2011 6/30/2011 CHECK 193717 SABRINA ALLEN 31.96 5/18/2011 6/30/2011 CHECK 193863 SIMPSON, GREGORY 35.61 5/18/2011 5/31/2011 CHECK 193895 SMITH, RONALD 200.00 5/18/2011 5/31/2011 CHECK 193864 SOUTHWEST SOLUTIONS GROUP INC 10,575.67 5/18/2011 5/31/2011 CHECK 193737 SPORT SUPPLY GROUP INC 690.83 5/18/2011 5/31/2011 CHECK 193865 SPORTSTURF 58.58 5/18/2011 5/31/2011 CHECK 193866 STEPHENS UPHOLSTERY 90.00 5/18/2011 6/30/2011 CHECK 193867 TAEE 15.00 5/18/2011 5/31/2011 CHECK 193868 TASER INTERNATIONAL 1,809.95 5/18/2011 6/30/2011 CHECK 193870 TEXAS TECH UNIVERSITY PRESS 40.22 5/18/2011 5/31/2011 CHECK 193871 THOMAS AND MEANS LAW FIRM 465.00 5/18/2011 6/30/2011 CHECK 193872 THOMPSON, CAROLYN 30.00 5/18/2011 5/31/2011 CHECK 193873 TIMES REVIEW 96.00 5/18/2011 6/30/2011 CHECK 193874 TMAX GEAR 229.27 5/18/2011 5/31/2011 CHECK 193875 TRANS UNION LLC 9.68 5/18/2011 5/31/2011 CHECK 193766 TX CHILD SUPPORT DISBURSEMENT 200.00 5/18/2011 5/31/2011 CHECK 193767 TX CHILD SUPPORT DISBURSEMENT 225.00 5/18/2011 5/31/2011 CHECK 193768 TX CHILD SUPPORT DISBURSEMENT 190.00 5/18/2011 5/31/2011 CHECK 193769 TX CHILD SUPPORT DISBURSEMENT 225.00 5/18/2011 5/31/2011 CHECK 193770 TX CHILD SUPPORT DISBURSEMENT 725.00 5/18/2011 5/31/2011 CHECK 193771 TX CHILD SUPPORT DISBURSEMENT 250.00 DATE CLEAR DATE DESCRIPTION AMOUNT 5/18/2011 5/31/2011 CHECK 193772 TX CHILD SUPPORT DISBURSEMENT 246.00 5/18/2011 5/31/2011 CHECK 193775 TX CHILD SUPPORT DISBURSEMENT 253.00 5/18/2011 5/31/2011 CHECK 193776 TX CHILD SUPPORT DISBURSEMENT 365.00 5/18/2011 5/31/2011 CHECK 193777 TX CHILD SUPPORT DISBURSEMENT 200.00 5/18/2011 5/31/2011 CHECK 193778 TX CHILD SUPPORT DISBURSEMENT 427.70 5/18/2011 5/31/2011 CHECK 193779 TX CHILD SUPPORT DISBURSEMENT 500.00 5/18/2011 5/31/2011 CHECK 193780 TX CHILD SUPPORT DISBURSEMENT 257.50 5/18/2011 5/31/2011 CHECK 193781 TX CHILD SUPPORT DISBURSEMENT 400.00 5/18/2011 5/31/2011 CHECK 193782 TX CHILD SUPPORT DISBURSEMENT 425.00 5/18/2011 5/31/2011 CHECK 193774 TX CHILD SUPPORT DISTRIBUTION 392.50 5/18/2011 5/31/2011 CHECK 193773 TX CHILD SUPPORT DISTURSEMENT 110.00 5/18/2011 5/31/2011 CHECK 193869 TX COALITION FOR ANIMAL PROTEC 50.00 5/18/2011 5/31/2011 CHECK 193876 TX DEPT OF STATE HEALTH SERVIC 106.00 5/18/2011 5/31/2011 CHECK 193877 TX EXCAVATION SAFETY SYSTEM IN 205.20 5/18/2011 6/30/2011 CHECK 193878 TX MUNICIPAL RETIREMENT SYSTEM 131,919.51 5/18/2011 5/31/2011 CHECK 193879 TX OVERHEAD DOOR CO 325.00 5/18/2011 5/31/2011 CHECK 193880 TXU ENERGY 57.34 5/18/2011 5/31/2011 CHECK 193881 UNIFIRST HOLDINGS INC 735.42 5/18/2011 5/31/2011 CHECK 193882 UNITED WAY OF JOHNSON CTY 1,087.08 5/18/2011 6/30/2011 CHECK 193883 UNITEDHEALTHCARE INSURANUNPOST 153,266.56 5/18/2011 5/31/2011 CHECK 193884 VERIZON WIRELESS 759.92 5/18/2011 5/31/2011 CHECK 193885 WALLACE CONTROLS & ELECTRIC IN 5,323.08 5/18/2011 5/31/2011 CHECK 193886 WALMART COMMUNITY 1,659.74 5/19/2011 5/31/2011 CHECK 193896 BLOCK VISION OF TEXAS 2,213.30 5/19/2011 5/31/2011 CHECK 193897 LINCOLN NATIONAL LIFE INSURANC 10,725.21 5/20/2011 5/31/2011 CHECK 193898 NEDDERMANN & ASSOCIATES INC 36,486.60 5/20/2011 6/30/2011 BANK-DRAFT001895 TX COMPTROLLER OF PUBLIC ACCOU 22,546.64 5/25/2011 5/31/2011 CHECK 193899 A+ PORTA KANS 352.35 5/25/2011 6/30/2011 CHECK 193900 ACTION AUTOMATIC SPRINKLER INC 250.00 5/25/2011 6/30/2011 CHECK 193901 ADT SECURITY SERVICES/BROADVIE 107.97 5/25/2011 6/30/2011 CHECK 193912 ALAN BOYD 20.00 5/25/2011 6/30/2011 CHECK 193903 ALL WEATHER INC 181.37 5/25/2011 6/30/2011 CHECK 193904 ALVARADO VETERINARY CLINI 12.00 5/25/2011 6/30/2011 CHECK 193905 AMERICAN MESSAGING 35.16 5/25/2011 6/30/2011 CHECK 193906 AMERICAN RED CROSS 225.00 5/25/2011 5/31/2011 CHECK 194018 APPLEGATE, DEWEY JAY 1,099.40 5/25/2011 5/31/2011 CHECK 193942 ARACELY GRANADO-CERNA 186.00 5/25/2011 6/30/2011 CHECK 193907 ATMOS ENERGY 372.15 5/25/2011 6/30/2011 CHECK 193908 AW DIRECT INC 283.00 5/25/2011 5/31/2011 CHECK 193916 BARBARA BURNETT 204.00 5/25/2011 6/30/2011 CHECK 193982 BARBARA ROCHELLE 198.00 5/25/2011 6/30/2011 CHECK 194019 BASSCO SERVICES INC 595.51 5/25/2011 5/31/2011 CHECK 194034 BEN LEARMONT 1,800.00 5/25/2011 5/31/2011 CHECK 193909 BENNETT PRINTING & OFFICE 288.36 5/25/2011 6/30/2011 CHECK 193958 BETTY R LONGORIA 153.00 5/25/2011 5/31/2011 CHECK 194009 BOB WARREN 276.25 5/25/2011 5/31/2011 CHECK 193911 BOUND TREE MEDICAL LLC 601.38 5/25/2011 6/30/2011 CHECK 194046 BRANDON SHEFFER 100.00 5/25/2011 5/31/2011 CHECK 193928 BRIAN DAVENPORT 60.00 5/25/2011 5/31/2011 CHECK 194049 BRIETO, MAX 150.00 5/25/2011 5/31/2011 CHECK 193914 BRUCE LOWRIE CHEVROLET 568.70 DATE CLEAR DATE DESCRIPTION AMOUNT 5/25/2011 5/31/2011 CHECK 193917 CARD AND PARTY FACTORY #3 11.25 5/25/2011 6/30/2011 CHECK 194035 CAROLYN M MARSHALL 1,560.00 5/25/2011 6/30/2011 CHECK 194050 CARRILLO, DAVID 250.00 5/25/2011 6/30/2011 CHECK 194051 CASAREZ, EVA 150.00 5/25/2011 6/30/2011 CHECK 193918 CASCO INDUSTRIES INC 115.00 5/25/2011 6/30/2011 CHECK 193919 CDW GOVERNMENT INC 549.24 5/25/2011 6/30/2011 CHECK 193910 CHARLES R BOLT 198.50 5/25/2011 5/31/2011 CHECK 193920 CHILDRESS ENGINEERS INC 5,173.20 5/25/2011 6/30/2011 CHECK 194052 CHOATE, SHAWNA 600.00 5/25/2011 6/30/2011 CHECK 194020 CLEAT 25.00 5/25/2011 5/31/2011 CHECK 193921 CLEBURNE CHAMBER OF COMMERCE 85,858.37 5/25/2011 6/30/2011 CHECK 193922 CLEBURNE PROPANE COMPANY 399.50 5/25/2011 5/31/2011 CHECK 193923 CLEBURNE UMPIRE ASSOCIATION 350.00 5/25/2011 5/31/2011 CHECK 193924 COCA-COLA ENTERPRISES INC-NORT 312.45 5/25/2011 6/30/2011 CHECK 193925 COMET CLEANERS 30.56 5/25/2011 5/31/2011 CHECK 193926 COUNTRY CREATIONS 18.00 5/25/2011 6/30/2011 CHECK 193927 COUNTY FAIR FOODS INC 325.00 5/25/2011 6/30/2011 CHECK 194022 DAILYACCESS CORPORATION 572.50 5/25/2011 6/30/2011 CHECK 194045 DARRELL MOORE 100.00 5/25/2011 6/30/2011 CHECK 194053 DAVENPORT, DELORES 100.00 5/25/2011 6/30/2011 CHECK 193929 DIRECT ENERGY BUSINESS SERVICE 160,885.75 5/25/2011 5/31/2011 CHECK 193988 DORIS SIMS 267.50 5/25/2011 5/31/2011 CHECK 194023 DPC INDUSTRIES INC 2,190.00 5/25/2011 5/31/2011 CHECK 193930 DR PEPPER BOTTLING CO 746.50 5/25/2011 5/31/2011 CHECK 194024 DR PEPPER BOTTLING CO 621.92 5/25/2011 6/30/2011 CHECK 193933 EAGLE AUTO PARTS 105.36 5/25/2011 6/30/2011 CHECK 194025 EAST ELECTRIC ACTUATOR 2,426.00 5/25/2011 6/30/2011 CHECK 193934 ECAMERA FILMS 147.75 5/25/2011 6/30/2011 CHECK 193932 E-Z-GO A TEXTRON COMPANY 235.40 5/25/2011 5/31/2011 CHECK 194026 FAMILY MEDICINE ASSOCIATE 50.00 5/25/2011 6/30/2011 CHECK 194032 FAR WEST CAPITAL 10,504.22 5/25/2011 6/30/2011 CHECK 193935 FASTENAL COMPANY 31.18 5/25/2011 6/30/2011 CHECK 194027 FIREWERKS FIRE APPARATUS 890.90 5/25/2011 5/31/2011 CHECK 193936 FUELMAN OF DFW 196.87 5/25/2011 5/31/2011 CHECK 194028 FUELMAN OF DFW 1,368.85 5/25/2011 6/30/2011 CHECK 193937 G & K SERVICES 38.97 5/25/2011 5/31/2011 CHECK 193938 GALLS INCORPORATED 195.99 5/25/2011 6/30/2011 CHECK 193939 GARVER 500.00 5/25/2011 5/31/2011 CHECK 193940 GENERAL CHEMICAL PERFORMANCE P 7,180.80 5/25/2011 6/30/2011 CHECK 194029 GEOMATIC SOLUTIONS 260.00 5/25/2011 5/31/2011 CHECK 193941 GRAINGER 99.60 5/25/2011 6/30/2011 CHECK 193943 GT DISTRIBUTORS INC 249.65 5/25/2011 7/31/2011 CHECK 194055 GUADAMUZ, SANDRA 125.00 5/25/2011 5/31/2011 CHECK 193944 HACH COMPANY 233.95 5/25/2011 6/30/2011 CHECK 194056 HALBERT, LINDSEY 125.00 5/25/2011 6/30/2011 CHECK 193902 HEATHER AIKMAN 180.00 5/25/2011 6/30/2011 CHECK 194030 HEIL OF TEXAS 631.64 5/25/2011 5/31/2011 CHECK 194031 HODGES PR SERVICES AND CONSULT 3,000.00 5/25/2011 5/31/2011 CHECK 193948 HOME DEPOT CREDIT SERV 33.78 5/25/2011 6/30/2011 CHECK 193949 HUNDLEY HYDRAULIC 75.09 5/25/2011 5/31/2011 CHECK 194043 JAMES BALLARD 100.00 DATE CLEAR DATE DESCRIPTION AMOUNT 5/25/2011 6/30/2011 CHECK 194057 JAMES HARDIE BLDG PRODUCTS 250.00 5/25/2011 6/30/2011 CHECK 193979 JAMES RANDELL 90.00 5/25/2011 7/31/2011 CHECK 193973 JANELLE PARKER 310.00 5/25/2011 5/31/2011 CHECK 193913 JANNA BOYD 192.00 5/25/2011 6/30/2011 CHECK 194006 JASON VANDERLAAN 60.00 5/25/2011 6/30/2011 CHECK 194044 JERRY CALDWELL 100.00 5/25/2011 6/30/2011 CHECK 193950 JOHN WRIGHT ASSOCIATES INC 201.45 5/25/2011 6/30/2011 CHECK 194038 JOHNNY PILCHER 456.00 5/25/2011 6/30/2011 CHECK 193951 JOHNSON SOMERVELL COUNTY 35.00 5/25/2011 6/30/2011 CHECK 193947 JULIE HEFNER 180.00 5/25/2011 6/30/2011 CHECK 193952 KIEFER 215.90 5/25/2011 6/30/2011 CHECK 193989 KIMBERLY J SPALDING 201.00 5/25/2011 6/30/2011 CHECK 193953 KLEIN SUPPLIES 112.95 5/25/2011 6/30/2011 CHECK 194033 LAWN WORKS 875.00 5/25/2011 6/30/2011 CHECK 193954 LAYLAND PLUMBING INC 175.00 5/25/2011 6/30/2011 CHECK 193956 LONE STAR CHRYSLER DODGE JEEP 749.62 5/25/2011 5/31/2011 CHECK 193957 LONESTAR RANCH & OUTDOORS 582.05 5/25/2011 6/30/2011 CHECK 193959 LOWE'S 574.38 5/25/2011 5/31/2011 CHECK 193960 MANTEK 242.84 5/25/2011 6/30/2011 CHECK 194010 MARILYN WARREN 195.00 5/25/2011 6/30/2011 CHECK 193961 MARUBENI SPECIALTY CHEMICALS I 4,146.85 5/25/2011 6/30/2011 CHECK 193968 METROPLEX REFRIGERATION EQUIPM 201.00 5/25/2011 5/31/2011 CHECK 193962 METROPLEX REFRIGERATION INC 1,809.00 5/25/2011 6/30/2011 CHECK 193946 MICHAEL HATCH 183.00 5/25/2011 5/31/2011 CHECK 193963 MIKE BROWN FORD 185.87 5/25/2011 5/31/2011 CHECK 193964 MITEL LEASING INC 2,019.98 5/25/2011 6/30/2011 CHECK 193965 MOLLYS TEES N MOORE 495.00 5/25/2011 5/31/2011 CHECK 193966 MOORE SUPPLY CO 70.24 5/25/2011 6/30/2011 CHECK 193967 MOTOR-TECH CORP 10,183.00 5/25/2011 5/31/2011 CHECK 193969 NAPA AUTO PARTS 1,073.78 5/25/2011 6/30/2011 CHECK 193970 NORTHSIDE ANIMAL CLINIC INC 52.00 5/25/2011 5/31/2011 CHECK 194036 OPPEL INC 724.60 5/25/2011 6/30/2011 CHECK 193971 O'REILLY AUTOMOTIVE INC 525.63 5/25/2011 6/30/2011 CHECK 193972 PACK N MAIL 58.55 5/25/2011 5/31/2011 CHECK 193974 PARTSMASTER 36.00 5/25/2011 6/30/2011 CHECK 193975 PARTY DIRECT 344.45 5/25/2011 6/30/2011 CHECK 194037 PEPPER-LAWSON CONSTRUCTION, LP 355,769.11 5/25/2011 5/31/2011 CHECK 193985 PRISCILLA SEPULVEDA 180.00 5/25/2011 5/31/2011 CHECK 193976 PRONTO STAFFING - GLB INC 2,248.08 5/25/2011 6/30/2011 CHECK 194058 PRUITT, RODGER 125.00 5/25/2011 6/30/2011 CHECK 193977 PUBLIC AGENCY TRAINING COUNCIL 500.00 5/25/2011 6/30/2011 CHECK 193978 R & R PRODUCTS INC 229.29 5/25/2011 7/31/2011 CHECK 194059 RABEL, JOHN 50.00 5/25/2011 6/30/2011 CHECK 194060 RAMERIEZ, PATRICIA 125.00 5/25/2011 6/30/2011 CHECK 193931 RAY DUBOIS 280.00 5/25/2011 6/30/2011 CHECK 193980 RDJ SPECIALTIES INC 322.52 5/25/2011 6/30/2011 CHECK 193981 RECORDED BOOKS LLC 502.00 5/25/2011 6/30/2011 CHECK 194017 REFUND: WHITE, TRACY L 110.61 5/25/2011 6/30/2011 CHECK 194061 RESTON, ANNA 550.00 5/25/2011 5/31/2011 CHECK 193945 ROXANNE HALLEN 180.00 5/25/2011 6/30/2011 CHECK 193983 RUSH TRUCK CENTER 462.06 DATE CLEAR DATE DESCRIPTION AMOUNT 5/25/2011 6/30/2011 CHECK 193984 S & D PRINTING 24.00 5/25/2011 5/31/2011 CHECK 193915 SANDRA BUERGER 672.00 5/25/2011 6/30/2011 CHECK 194062 SCHMIDT, CHRISTI 600.00 5/25/2011 5/31/2011 CHECK 193986 SHERWIN-WILLIAMS 86.83 5/25/2011 7/31/2011 CHECK 193987 SIGMA XI, SCIENTIFIC RESEARCH 95.00 5/25/2011 6/30/2011 CHECK 194039 SOIL EXPRESS 3,920.82 5/25/2011 6/30/2011 CHECK 193990 SPRINT AQUATICS ROTHHAMMER INT 340.30 5/25/2011 5/31/2011 CHECK 193991 STAPLES ADVANTAGE 3,570.91 5/25/2011 6/30/2011 CHECK 193992 STX 211.46 5/25/2011 6/30/2011 CHECK 193993 TARRANT COUNTY MEDICAL EXAMINE 198.00 5/25/2011 6/30/2011 CHECK 193955 THE LIBRARY STORE INC 97.64 5/25/2011 6/30/2011 CHECK 193994 TX COALITION FOR ANIMAL PROTEC 195.00 5/25/2011 6/30/2011 CHECK 193995 TX DEPT OF PUBLIC SAFETY 2.00 5/25/2011 6/30/2011 CHECK 193996 TX DEPT OF PUBLIC SAFETY 90.25 5/25/2011 6/30/2011 CHECK 193997 TX DEPT OF PUBLIC SAFETY 53.00 5/25/2011 6/30/2011 CHECK 193998 TX DEPT OF PUBLIC SAFETY 69.25 5/25/2011 6/30/2011 CHECK 194040 TX HEALTH CLEBURNE 18.00 5/25/2011 7/31/2011 CHECK 194063 TX HEALTH CLEBURNE 190.00 5/25/2011 6/30/2011 CHECK 193999 TX LIME COMPANY 3,259.82 5/25/2011 6/30/2011 CHECK 194000 TX OVERHEAD DOOR CO 157.00 5/25/2011 5/31/2011 CHECK 194001 TX WATER PRODUCTS INC 18,502.04 5/25/2011 6/30/2011 CHECK 194002 TXU ENERGY 117.11 5/25/2011 6/30/2011 CHECK 194003 UNIFIRST HOLDINGS INC 844.62 5/25/2011 5/31/2011 CHECK 194004 UNIFORMS INC 12.55 5/25/2011 5/31/2011 CHECK 194005 UNITED SITE SERVICES INC 94.87 5/25/2011 6/30/2011 CHECK 194041 UNITEDHEALTHCARE INSURANCE COM 316,189.85 5/25/2011 6/30/2011 CHECK 194047 US POSTAL SERVICE 500.00 5/25/2011 6/30/2011 CHECK 194048 US POSTAL SERVICE(NEOPOST 2,000.00 5/25/2011 6/30/2011 CHECK 194007 WALMART COMMUNITY 813.04 5/25/2011 6/30/2011 CHECK 194011 WASTE MGMT- FORT WORTH 46,857.23 5/25/2011 6/30/2011 CHECK 194013 WEST PAYMENT CENTER 354.90 5/25/2011 5/31/2011 CHECK 194014 WESTHILL CONSTRUCTION INC 5,685.62 5/25/2011 6/30/2011 CHECK 194021 WILLIAM A CUSTARD 22,200.00 5/25/2011 6/30/2011 CHECK 194015 WOOD & ASSOCIATES 400.00 5/25/2011 5/31/2011 CHECK 194042 WORKERS ASSISTANCE PROGRAM INC 574.59 5/25/2011 5/31/2011 CHECK 194016 ZIMMERMAN SONS & COMPANY 89.78 5/25/2011 7/31/2011 CHECK 194064 ZOOK, JANIE 50.00 5/31/2011 5/31/2011 CHECK 053111 BANK RECONCILIATION 4,804.50 5/31/2011 6/30/2011 MISC. PAYROLL DIRECT DEPOSIT 515,880.26 6/1/2011 6/30/2011 CHECK 194065 4-STAR HOSE & SUPPLY INC 12.65 6/1/2011 6/30/2011 CHECK 194066 ACTION SIGNS 300.00 6/1/2011 6/30/2011 CHECK 194067 ADT SECURITY SERVICES/BROADVIE 107.97 6/1/2011 6/30/2011 CHECK 194068 ADT SECURITY SERVICES/BROADVIE 107.97 6/1/2011 6/30/2011 CHECK 194069 ADT SECURITY SERVICES/BROADVIE 303.18 6/1/2011 6/30/2011 CHECK 194070 ADT SECURITY SERVICES/BROADVIE 158.97 6/1/2011 6/30/2011 CHECK 194071 ADT SECURITY SERVICES/BROADVIE 144.21 6/1/2011 6/30/2011 CHECK 194072 ADT SECURITY SERVICES/BROADVIE 148.77 6/1/2011 6/30/2011 CHECK 194073 ADT SECURITY SERVICES/BROADVIE 110.64 6/1/2011 6/30/2011 CHECK 194074 AFLAC UNPOST 1,113.38 6/1/2011 6/30/2011 CHECK 194075 AMAZON.COM 119.85 6/1/2011 6/30/2011 CHECK 194076 AMERICAN MESSAGING 17.74 DATE CLEAR DATE DESCRIPTION AMOUNT 6/1/2011 6/30/2011 CHECK 194077 APAC-TEXAS INC 927.95 6/1/2011 6/30/2011 CHECK 194078 AQUA-REC INC 2,325.00 6/1/2011 6/30/2011 CHECK 194079 ARCHIVE SUPPLIES INC 145.59 6/1/2011 6/30/2011 CHECK 194080 AT&T MOBILITY 5,604.70 6/1/2011 6/30/2011 CHECK 194081 AUSTIN TURF & TRACTOR INC 194.11 6/1/2011 6/30/2011 CHECK 194109 BEENE & GRIFFITH INC 17.56 6/1/2011 6/30/2011 CHECK 194084 BENNETT PRINTING & OFFICE 32.50 6/1/2011 6/30/2011 CHECK 194083 BEN'S VENDING 30.00 6/1/2011 6/30/2011 CHECK 194086 BLOCK VISION OF TEXAS UNPOST 1,077.49 6/1/2011 6/30/2011 CHECK 194087 BMW FORT WORTH 1,240.07 6/1/2011 6/30/2011 CHECK 194088 BOB'S AUTO SUPPLY 4.28 6/1/2011 6/30/2011 CHECK 194089 BRODART CO 864.68 6/1/2011 6/30/2011 CHECK 194091 BRUCE LOWRIE CHEVROLET 314.57 6/1/2011 6/30/2011 CHECK 194092 CALABRIAN CORPORATION 8,000.56 6/1/2011 6/30/2011 CHECK 194093 CDW GOVERNMENT INC 829.68 6/1/2011 6/30/2011 CHECK 194094 CHAPTER 13 TRUSTEE, ALICE WHIT 55.00 6/1/2011 6/30/2011 CHECK 194095 CHAPTER 13 TRUSTEE, TIM TRUMAN 527.50 6/1/2011 6/30/2011 CHECK 194096 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 6/1/2011 6/30/2011 CHECK 194097 CHARTER COMMUNICATIONS-FIBER 89.99 6/1/2011 6/30/2011 CHECK 194098 CHARTER COMMUNICATIONS-FIBER 98.72 6/1/2011 6/30/2011 CHECK 194099 CHARTER COMMUNICATIONS-FIBER 54.99 6/1/2011 6/30/2011 CHECK 194100 CITY OF CLEBURNE 633.75 6/1/2011 6/30/2011 CHECK 194102 CITY OF CLEBURNE 5,828.49 6/1/2011 6/30/2011 CHECK 194101 CLEAT 120.00 6/1/2011 6/30/2011 CHECK 194103 CLEBURNE ALTERNATOR SERVICE 143.95 6/1/2011 6/30/2011 CHECK 194104 CLEBURNE FIREFIGHTER'S RELIEF 56,477.63 6/1/2011 6/30/2011 CHECK 194105 CLEBURNE FIREMEN - 260.00 6/1/2011 6/30/2011 CHECK 194106 CLEBURNE FORD INC 398.92 6/1/2011 6/30/2011 CHECK 194107 CLEBURNE GLASS CO 185.00 6/1/2011 6/30/2011 CHECK 194108 CLEBURNE PATROL OFFICERS ASSOC 115.00 6/1/2011 6/30/2011 CHECK 194110 CLEBURNE UMPIRE ASSOCIATION 245.00 6/1/2011 6/30/2011 CHECK 194111 COCA-COLA ENTERPRISES INC-NORT 276.02 6/1/2011 6/30/2011 CHECK 194112 COMET CLEANERS 12.60 6/1/2011 6/30/2011 CHECK 194113 CONNEY SAFETY PRODUCTS 129.21 6/1/2011 6/30/2011 CHECK 194114 COUNTRY CREATIONS 147.00 6/1/2011 6/30/2011 CHECK 194115 COYOTEMOON SECURITY INC 90.00 6/1/2011 6/30/2011 CHECK 194134 DEALERS ELECTRICAL SUPPLY 272.57 6/1/2011 6/30/2011 CHECK 194182 DEBRA POWLEDGE 208.33 6/1/2011 6/30/2011 CHECK 194116 DELORIS ANN SCHRECKHISE CAUSE 144.00 6/1/2011 6/30/2011 CHECK 194135 DIRECTV INC 142.99 6/1/2011 6/30/2011 CHECK 194136 DIVERSIFIED COLLECTION SERVICE 294.59 6/1/2011 6/30/2011 CHECK 194137 DUGGER ELECTRIC INC 1,530.33 6/1/2011 6/30/2011 CHECK 194138 FASTENAL COMPANY 30.74 6/1/2011 6/30/2011 BANK-DRAFT001903 FEDERAL WITHHOLDING 158,702.09 6/1/2011 6/30/2011 CHECK 194139 FUELMAN OF DFW 22.64 6/1/2011 6/30/2011 CHECK 194154 GABRIELA JACKSON 89.60 6/1/2011 6/30/2011 CHECK 194140 GAIL'S FLAGS & GOLF INC 488.00 6/1/2011 6/30/2011 CHECK 194142 GAMETIME 165.93 6/1/2011 6/30/2011 CHECK 194143 GENERAL CHEMICAL PERFORMANCE P 13,358.50 6/1/2011 6/30/2011 CHECK 194144 GRAINGER 807.40 6/1/2011 6/30/2011 CHECK 194145 GT DISTRIBUTORS INC 500.85 DATE CLEAR DATE DESCRIPTION AMOUNT 6/1/2011 6/30/2011 CHECK 194146 HACH COMPANY 11,647.11 6/1/2011 6/30/2011 CHECK 194148 HARRY'S GREENHOUSE INC 271.75 6/1/2011 6/30/2011 BANK-DRAFT001900 HARTFORD LIFE-AMS GROUP 1,610.00 6/1/2011 6/30/2011 CHECK 194085 HEATHER BICKELL 45.78 6/1/2011 6/30/2011 CHECK 194149 HELENA CHEMICAL CO 2,523.00 6/1/2011 6/30/2011 CHECK 194151 HUMANA DENTAL UNPOST 6,980.69 6/1/2011 6/30/2011 CHECK 194152 HUNDLEY HYDRAULIC 619.05 6/1/2011 6/30/2011 CHECK 194153 INDEPENDENT PROPANE CO 389.78 6/1/2011 6/30/2011 CHECK 194155 JOHN WRIGHT ASSOCIATES INC 1,039.00 6/1/2011 6/30/2011 CHECK 194211 JULIE WINCHELL 344.17 6/1/2011 6/30/2011 CHECK 194169 KENNETH MEADOR 575.00 6/1/2011 7/31/2011 CHECK 194141 KIMBERLY R GALVIN 310.92 6/1/2011 6/30/2011 CHECK 194147 LANDRA HALE UNPOST 50.00 6/1/2011 6/30/2011 CHECK 194156 LASSETER BUS COMPANY INC 33.03 6/1/2011 6/30/2011 CHECK 194157 LINCOLN NATIONAL LIFE INUNPOST 3,433.67 6/1/2011 6/30/2011 CHECK 194159 LINDSEY SOFTWARE SYSTEMS INC 170.50 6/1/2011 6/30/2011 CHECK 194160 LOCAL 170 980.00 6/1/2011 6/30/2011 CHECK 194161 LOCHRIDGE-PRIEST,INC 361.25 6/1/2011 6/30/2011 CHECK 194162 LONE STAR CHRYSLER DODGE JEEP 927.13 6/1/2011 6/30/2011 CHECK 194163 LONESTAR COLLISION 226.00 6/1/2011 6/30/2011 CHECK 194164 LONESTAR RANCH & OUTDOORS 843.73 6/1/2011 6/30/2011 CHECK 194165 LOWE'S 461.89 6/1/2011 6/30/2011 CHECK 194166 LYNN PEAVEY COMPANY 241.40 6/1/2011 6/30/2011 CHECK 194167 MALLORY SCREENPRINT & EMBROIDE 1,404.00 6/1/2011 6/30/2011 CHECK 194168 MCCARTY SUPPLY 180.67 6/1/2011 6/30/2011 CHECK 194170 MINTER, EARL 202.50 6/1/2011 6/30/2011 CHECK 194171 MITEL NETSOLUTIONS INC 349.82 6/1/2011 6/30/2011 CHECK 194172 MOORE SUPPLY CO 185.64 6/1/2011 6/30/2011 CHECK 194173 MOTION INDUSTRIES INC 29.92 6/1/2011 6/30/2011 CHECK 194174 MOTOR-TECH CORP 1,698.86 6/1/2011 6/30/2011 CHECK 194175 MUNICIPALH20.COM 500.00 6/1/2011 6/30/2011 CHECK 194176 NAPA AUTO PARTS 275.96 6/1/2011 6/30/2011 BANK-DRAFT001901 NATIONWIDE RETIREMENT SOLUTION 2,441.01 6/1/2011 6/30/2011 CHECK 194177 NORTHSIDE ANIMAL CLINIC INC 50.00 6/1/2011 6/30/2011 CHECK 194179 ON THE ROCKS 11.00 6/1/2011 6/30/2011 CHECK 194180 OPPEL INC 2,570.80 6/1/2011 6/30/2011 CHECK 194178 O'REILLY AUTOMOTIVE INC 575.49 6/1/2011 6/30/2011 CHECK 194181 POLYDYNE INC 1,548.00 6/1/2011 6/30/2011 CHECK 194183 PROFESSIONAL TURF PRODUCTS LP 197.18 6/1/2011 6/30/2011 CHECK 194184 QUILL CORPORATION 232.48 6/1/2011 6/30/2011 CHECK 194185 RADIO SHACK 28.17 6/1/2011 6/30/2011 CHECK 194190 RALPH STANDEFER 200.00 6/1/2011 6/30/2011 CHECK 194186 RECORDED BOOKS LLC 33.97 6/1/2011 6/30/2011 CHECK 194214 REFUND: BENNETT, JOSEPH 75.00 6/1/2011 6/30/2011 CHECK 194187 RICK'S AUTOMOTIVE INC 14.50 6/1/2011 6/30/2011 CHECK 194212 ROSALEZ, KRISTINA 125.00 6/1/2011 6/30/2011 CHECK 194188 S & S SAFETY AND MAINTENANCE S 66.95 6/1/2011 7/31/2011 CHECK 194189 SEED SOURCE 96.75 6/1/2011 6/30/2011 CHECK 194191 STAR H CONCRETE CONSTRUCTION 7,057.52 6/1/2011 6/30/2011 CHECK 194192 STEPHENS UPHOLSTERY 90.00 6/1/2011 6/30/2011 CHECK 194150 SUSANNE HELGESEN 168.00 DATE CLEAR DATE DESCRIPTION AMOUNT 6/1/2011 6/30/2011 CHECK 194193 TAWAKONI PLANT FARM 162.90 6/1/2011 6/30/2011 CHECK 194194 TEXAS AQUATIC SUPPLY 8,793.55 6/1/2011 6/30/2011 CHECK 194082 THE BANK OF NEW YORK MELLON TR 3,164.80 6/1/2011 6/30/2011 CHECK 194196 TIRE TEAM 62.40 6/1/2011 6/30/2011 CHECK 194197 TITLEIST 2,352.77 6/1/2011 6/30/2011 CHECK 194198 TMAX GEAR 291.78 6/1/2011 6/30/2011 CHECK 194199 TOTAL FIRE & SAFETY,INC 404.60 6/1/2011 6/30/2011 CHECK 194200 TTI ENVIRONMENTAL LABORATORIES 515.00 6/1/2011 6/30/2011 CHECK 194117 TX CHILD SUPPORT DISBURSEMENT 200.00 6/1/2011 6/30/2011 CHECK 194118 TX CHILD SUPPORT DISBURSEMENT 225.00 6/1/2011 6/30/2011 CHECK 194119 TX CHILD SUPPORT DISBURSEMENT 190.00 6/1/2011 6/30/2011 CHECK 194120 TX CHILD SUPPORT DISBURSEMENT 225.00 6/1/2011 6/30/2011 CHECK 194121 TX CHILD SUPPORT DISBURSEMENT 725.00 6/1/2011 6/30/2011 CHECK 194122 TX CHILD SUPPORT DISBURSEMENT 250.00 6/1/2011 6/30/2011 CHECK 194123 TX CHILD SUPPORT DISBURSEMENT 246.00 6/1/2011 6/30/2011 CHECK 194126 TX CHILD SUPPORT DISBURSEMENT 253.00 6/1/2011 6/30/2011 CHECK 194127 TX CHILD SUPPORT DISBURSEMENT 365.00 6/1/2011 6/30/2011 CHECK 194128 TX CHILD SUPPORT DISBURSEMENT 200.00 6/1/2011 6/30/2011 CHECK 194129 TX CHILD SUPPORT DISBURSEMENT 427.70 6/1/2011 6/30/2011 CHECK 194130 TX CHILD SUPPORT DISBURSEMENT 500.00 6/1/2011 6/30/2011 CHECK 194131 TX CHILD SUPPORT DISBURSEMENT 257.50 6/1/2011 6/30/2011 CHECK 194132 TX CHILD SUPPORT DISBURSEMENT 400.00 6/1/2011 6/30/2011 CHECK 194133 TX CHILD SUPPORT DISBURSEMENT 425.00 6/1/2011 6/30/2011 CHECK 194125 TX CHILD SUPPORT DISTRIBUTION 392.50 6/1/2011 6/30/2011 CHECK 194124 TX CHILD SUPPORT DISTURSEMENT 110.00 6/1/2011 6/30/2011 CHECK 194195 TX GANG INVESTIGATORS ASSOCIAT 200.00 6/1/2011 6/30/2011 CHECK 194201 TX MUNICIPAL CLERKS CERTIFICAT 35.00 6/1/2011 6/30/2011 CHECK 194202 TX MUNICIPAL RETIREMENT SYSTEM 136,205.64 6/1/2011 6/30/2011 CHECK 194203 UNIFIRST HOLDINGS INC 753.32 6/1/2011 6/30/2011 CHECK 194204 UNITED WAY OF JOHNSON CTY 1,081.74 6/1/2011 6/30/2011 CHECK 194205 UNITEDHEALTHCARE INSURANUNPOST 152,301.38 6/1/2011 6/30/2011 CHECK 194206 USA BLUEBOOK 29.64 6/1/2011 6/30/2011 BANK-DRAFT001902 VANTAGE TRANSFER AGENTS - 457 1,600.00 6/1/2011 6/30/2011 CHECK 194207 VIRKIM INC 480.00 6/1/2011 6/30/2011 CHECK 194208 WALLACE CONTROLS & ELECTRIC IN 4,150.76 6/1/2011 6/30/2011 CHECK 194209 WALMART COMMUNITY 229.55 6/1/2011 6/30/2011 CHECK 194210 WATSON AND SON INC 1,434.88 6/1/2011 7/31/2011 CHECK 194213 WIGGIN, LANA 125.00 6/8/2011 6/30/2011 CHECK 194216 A & A IRON & METAL INC 23.25 6/8/2011 6/30/2011 CHECK 194217 AARP HEALTH CARE OPTIONS 1,053.87 6/8/2011 6/30/2011 CHECK 194218 AARP MEDICARERX PREFERRED (PDP 199.50 6/8/2011 6/30/2011 CHECK 194219 ABS RENTALS INC 146.29 6/8/2011 6/30/2011 CHECK 194220 ACT 298.00 6/8/2011 6/30/2011 CHECK 194221 ADT SECURITY SERVICES/BROADVIE 539.85 6/8/2011 6/30/2011 CHECK 194222 ADT SECURITY SERVICES/BROADVIE 71.98 6/8/2011 6/30/2011 CHECK 194223 ADT SECURITY SERVICES/BROADVIE 244.53 6/8/2011 6/30/2011 CHECK 194224 ADVANCED RESCUE SYSTEMS 2,000.00 6/8/2011 6/30/2011 CHECK 194447 AFLAC UNPOST 3,476.14 6/8/2011 6/30/2011 CHECK 194439 ALVARADO BAND BOOSTERS 280.00 6/8/2011 6/30/2011 CHECK 194442 ALVIZURES,HEYDY 550.00 6/8/2011 6/30/2011 CHECK 194225 AMERICAN MESSAGING 104.20 DATE CLEAR DATE DESCRIPTION AMOUNT 6/8/2011 6/30/2011 CHECK 194226 AMERICAN MESSAGING 7.47 6/8/2011 6/30/2011 CHECK 194227 AMERICAN MESSAGING 42.75 6/8/2011 6/30/2011 CHECK 194228 AMERICAN MUNICIPAL SERVICES CO 1,813.93 6/8/2011 8/31/2011 CHECK 194296 AMY GRAHAM 15.52 6/8/2011 6/30/2011 CHECK 194229 ANDERSON,WANDA 6.00 6/8/2011 6/30/2011 CHECK 194230 APAC-TEXAS INC 649.62 6/8/2011 6/30/2011 CHECK 194231 APPERSON 56.26 6/8/2011 6/30/2011 CHECK 194232 AQUA-REC INC 3,222.00 6/8/2011 6/30/2011 CHECK 194233 ASH,DALE 6.00 6/8/2011 6/30/2011 CHECK 194234 ASH,DOUGLAS 6.00 6/8/2011 6/30/2011 CHECK 194235 AT&T 159.22 6/8/2011 6/30/2011 CHECK 194236 AT&T ADVERTISING SOLUTIONS 41.00 6/8/2011 6/30/2011 CHECK 194237 ATCO INTERNATIONAL 115.00 6/8/2011 6/30/2011 CHECK 194238 AUTOZONE INC 6.39 6/8/2011 6/30/2011 CHECK 194240 BAKER,CHRISTI 6.00 6/8/2011 6/30/2011 CHECK 194241 BALES, DEBBIE 400.00 6/8/2011 6/30/2011 CHECK 194437 BARHAM,ERNEST 255.00 6/8/2011 6/30/2011 CHECK 194265 BEENE & GRIFFITH INC 56.47 6/8/2011 6/30/2011 CHECK 194243 BEN E KEITH CO FOOD DISTRIBUTO 54.33 6/8/2011 6/30/2011 CHECK 194244 BENNETT PRINTING & OFFICE 336.33 6/8/2011 6/30/2011 CHECK 194448 BLOCK VISION OF TEXAS UNPOST 1,068.45 6/8/2011 6/30/2011 CHECK 194245 BRANNON SEWER SERVICE 300.00 6/8/2011 6/30/2011 CHECK 194246 BRAVO GRAPHICS 1,622.00 6/8/2011 6/30/2011 CHECK 194247 BREWTON IRON WORKS INC 511.34 6/8/2011 6/30/2011 CHECK 194248 BRODART CO 312.35 6/8/2011 6/30/2011 CHECK 194249 BRUCE LOWRIE CHEVROLET 52.19 6/8/2011 6/30/2011 CHECK 194250 BULLARD,KENNETH 6.00 6/8/2011 6/30/2011 CHECK 194239 B-WARE 100.00 6/8/2011 6/30/2011 CHECK 194251 CANON FINANCIAL SERVICES INC 68.64 6/8/2011 6/30/2011 CHECK 194252 CASCO INDUSTRIES INC 266.00 6/8/2011 6/30/2011 CHECK 194449 CAYLOR SPORTS SANDS LP 902.19 6/8/2011 6/30/2011 CHECK 194254 CDW GOVERNMENT INC 1,757.39 6/8/2011 6/30/2011 CHECK 194255 CENTER POINT LARGE PRINT 38.34 6/8/2011 6/30/2011 CHECK 194256 CHARTER COMMUNICATIONS-FIBER 33.36 6/8/2011 6/30/2011 CHECK 194257 CHARTER COMMUNICATIONS-FIBER 78.36 6/8/2011 6/30/2011 CHECK 194258 CHARTER COMMUNICATIONS-FIBER 31.58 6/8/2011 6/30/2011 CHECK 194259 CHARTER COMMUNICATIONS-FIBER 600.00 6/8/2011 6/30/2011 CHECK 194260 CHARTER COMMUNICATIONS-FIBER 54.99 6/8/2011 6/30/2011 CHECK 194261 CHARTER COMMUNICATIONS-FIBER 159.94 6/8/2011 6/30/2011 CHECK 194262 CLEANSERVE INC 7,368.00 6/8/2011 6/30/2011 CHECK 194450 CLEANSERVE INC 2,274.75 6/8/2011 6/30/2011 CHECK 194263 CLEBURNE CHAMBER OF COMMERCE 15.75 6/8/2011 6/30/2011 CHECK 194264 CLEBURNE ROTARY CLUB 498.50 6/8/2011 6/30/2011 CHECK 194445 CLEBURNE ROTARY CLUB 90.00 6/8/2011 8/31/2011 CHECK 194438 CLEBURNE SOCCER ASSOC 85.00 6/8/2011 6/30/2011 CHECK 194266 CLEBURNE UMPIRE ASSOCIATION 105.00 6/8/2011 6/30/2011 CHECK 194267 CLEBURNE WELDING & INDUSTRIAL 55.62 6/8/2011 8/31/2011 CHECK 194268 CLEBURNE YOUTH TENNIS FOUNDATI 3,000.00 6/8/2011 6/30/2011 CHECK 194269 COMET CLEANERS 40.43 6/8/2011 6/30/2011 CHECK 194270 CONNEY SAFETY PRODUCTS 314.51 6/8/2011 6/30/2011 CHECK 194370 CYNTHIA PANIAGUA 608.74 DATE CLEAR DATE DESCRIPTION AMOUNT 6/8/2011 6/30/2011 CHECK 194272 DALLAS DODGE 29,904.00 6/8/2011 6/30/2011 CHECK 194273 DALLAS MORNING NEWS 347.40 6/8/2011 6/30/2011 CHECK 194274 DEALERS ELECTRICAL SUPPLY 414.90 6/8/2011 6/30/2011 CHECK 194275 DEL NORTE CATERING 1,158.97 6/8/2011 6/30/2011 CHECK 194276 DETCO INDUSTRIES INC 823.17 6/8/2011 6/30/2011 CHECK 194321 DIANNE KIDD 114.25 6/8/2011 6/30/2011 CHECK 194277 DIVERSIFIED POWER SYSTEMS INC 19.00 6/8/2011 6/30/2011 CHECK 194278 DPC INDUSTRIES INC 5,900.00 6/8/2011 6/30/2011 CHECK 194279 DR PEPPER BOTTLING CO 1,086.42 6/8/2011 6/30/2011 CHECK 194280 EAGLE AUTO PARTS 11.85 6/8/2011 6/30/2011 CHECK 194436 EXIT 30 IMPORTS 20.00 6/8/2011 8/31/2011 CHECK 194281 F&A OFFICER,USAED,FORT WUNPOST 195.00 6/8/2011 6/30/2011 CHECK 194282 FAMILY MEDICINE ASSOCIATE 177.00 6/8/2011 6/30/2011 CHECK 194325 FAR WEST CAPITAL 36,098.19 6/8/2011 6/30/2011 CHECK 194283 FEDEX 10.30 6/8/2011 6/30/2011 CHECK 194284 FEE SMITH SHARP VITULLO LLP 4,450.16 6/8/2011 6/30/2011 CHECK 194285 FIRE PUMP SPECIALTY 626.67 6/8/2011 6/30/2011 CHECK 194287 FOOTJOY 1,723.60 6/8/2011 8/31/2011 CHECK 194288 FRANKLIN,STEPHANIE 6.00 6/8/2011 6/30/2011 CHECK 194289 FUELMAN OF DFW 2,083.71 6/8/2011 6/30/2011 CHECK 194290 G & K SERVICES 347.27 6/8/2011 6/30/2011 CHECK 194292 GAIL'S FLAGS & GOLF INC 173.65 6/8/2011 6/30/2011 CHECK 194293 GALE 248.21 6/8/2011 6/30/2011 CHECK 194294 GENERAL CHEMICAL PERFORMANCE P 7,619.20 6/8/2011 6/30/2011 CHECK 194295 GILLIAM WHARRAM & CO PC 9,735.00 6/8/2011 6/30/2011 CHECK 194355 GINA MOORE 49.93 6/8/2011 6/30/2011 CHECK 194297 GRAINGER 872.88 6/8/2011 6/30/2011 CHECK 194298 GREG SIMPSON 56.50 6/8/2011 6/30/2011 CHECK 194299 GST PUBLIC SAFETY SUPPLY 300.77 6/8/2011 6/30/2011 CHECK 194300 HARMON INSURANCE AGENCY 1,928.00 6/8/2011 6/30/2011 CHECK 194301 HAROLD JAMES 363.50 6/8/2011 6/30/2011 CHECK 194303 HOLT CAT 885.00 6/8/2011 6/30/2011 CHECK 194304 HOME DEPOT CREDIT SERV 153.71 6/8/2011 6/30/2011 CHECK 194305 HOMETOWN MEDICAL EQUIPMENT 18.00 6/8/2011 6/30/2011 CHECK 194451 HUMANA DENTAL UNPOST 22,147.83 6/8/2011 6/30/2011 CHECK 194306 HUNDLEY HYDRAULIC 568.67 6/8/2011 6/30/2011 CHECK 194308 IDOCKET.COM 49.99 6/8/2011 6/30/2011 CHECK 194309 INFOPRINT SOLUTIONS COMPANY LL 115.00 6/8/2011 6/30/2011 CHECK 194310 INSTITUTE OF BUSINESS PUBLICAT 117.00 6/8/2011 6/30/2011 CHECK 194307 INTERNATIONAL ASSN FIRE CHIEFS 209.00 6/8/2011 6/30/2011 CHECK 194311 JACKEY LACKEY PLUMBING CO INC 80.00 6/8/2011 6/30/2011 CHECK 194312 JARAMILLO, NAOMI 378.00 6/8/2011 6/30/2011 CHECK 194313 JOHN DEERE CREDIT 3,488.48 6/8/2011 6/30/2011 CHECK 194314 JOHN DEERE LANDSCAPES 82.98 6/8/2011 7/31/2011 CHECK 194315 JOHNSON CTY CLERK RECORDING SE 61.00 6/8/2011 6/30/2011 CHECK 194319 JOHNSON CTY SHERIFF'S POSSEE H 5,000.00 6/8/2011 6/30/2011 CHECK 194443 JOHNSON,DENNIS 300.00 6/8/2011 6/30/2011 CHECK 194357 JONATHAN MORRISON 20.00 6/8/2011 6/30/2011 CHECK 194320 JPS HEALTH NETWORK 1,100.00 6/8/2011 9/30/2011 CHECK 194322 KMP GRAPHICS 13.00 6/8/2011 6/30/2011 CHECK 194323 KONICA MINOLTA INC 3,200.83 DATE CLEAR DATE DESCRIPTION AMOUNT 6/8/2011 6/30/2011 CHECK 194348 KRISTIN MITCHELL 4,000.00 6/8/2011 6/30/2011 CHECK 194324 LAGOW,SCOTT 400.00 6/8/2011 6/30/2011 CHECK 194326 LASSETER BUS COMPANY INC 53.99 6/8/2011 6/30/2011 CHECK 194327 LAW ENFORCEMENT TARGETS INC 718.89 6/8/2011 6/30/2011 CHECK 194328 LAWN WORKS 365.00 6/8/2011 6/30/2011 CHECK 194329 LAYLAND PLUMBING INC 558.50 6/8/2011 6/30/2011 CHECK 194452 LINCOLN NATIONAL LIFE INUNPOST 3,415.28 6/8/2011 6/30/2011 CHECK 194330 LINDLEY,ROBERT 500.00 6/8/2011 6/30/2011 CHECK 194331 LINDSEY 902.40 6/8/2011 6/30/2011 CHECK 194332 LONE STAR CHRYSLER DODGE JEEP 233.56 6/8/2011 6/30/2011 CHECK 194333 LONESTAR COLLISION 1,574.00 6/8/2011 6/30/2011 CHECK 194334 LONESTAR RANCH & OUTDOORS 268.11 6/8/2011 6/30/2011 CHECK 194335 LOWE'S 653.36 6/8/2011 6/30/2011 CHECK 194337 LYNN PEAVEY COMPANY 249.75 6/8/2011 6/30/2011 CHECK 194338 MAGO 1,010.67 6/8/2011 6/30/2011 CHECK 194339 MAIN STREET SIGNS & GRAPHICS 501.00 6/8/2011 6/30/2011 CHECK 194340 MALLORY SCREENPRINT & EMBROIDE 450.00 6/8/2011 6/30/2011 CHECK 194341 MANGO LANGUAGES 2,500.00 6/8/2011 6/30/2011 CHECK 194342 MASTERCARD-CHRISTIE RUCKER FIR 7,746.24 6/8/2011 6/30/2011 CHECK 194271 MATHEW O COX 350.70 6/8/2011 6/30/2011 CHECK 194343 MCCARTY SUPPLY 163.11 6/8/2011 6/30/2011 CHECK 194344 MERIT EMPLOYMENT ASSESMENT 2,126.54 6/8/2011 6/30/2011 CHECK 194345 METROHM USA INC 100.00 6/8/2011 6/30/2011 CHECK 194346 METROPLEX OFFICE SYSTEMS INC 662.53 6/8/2011 6/30/2011 CHECK 194347 MIKE BROWN FORD 1,269.87 6/8/2011 7/31/2011 CHECK 194349 MOBILUBE FLEET 628.25 6/8/2011 7/31/2011 CHECK 194350 MOBILUBE FLEET AND ENVIRONMENT 5,545.85 6/8/2011 6/30/2011 CHECK 194354 MOORE SUPPLY CO 53.62 6/8/2011 6/30/2011 CHECK 194356 MORRISON SUPPLY COMPANY 139.30 6/8/2011 6/30/2011 CHECK 194359 MOTOROLA 930.75 6/8/2011 6/30/2011 CHECK 194358 MOTOR-TECH CORP 2,974.00 6/8/2011 6/30/2011 CHECK 194360 MULLINS,TRINTON 231.46 6/8/2011 6/30/2011 CHECK 194361 NAPA AUTO PARTS 813.84 6/8/2011 7/31/2011 CHECK 194362 NATIONAL IMPRINT CORPORAUNPOST 150.72 6/8/2011 6/30/2011 CHECK 194365 OGBURN'S TRUCK PARTS 516.96 6/8/2011 6/30/2011 CHECK 194366 OMNI 1ST INTEGRATED SYSTEMS 75.00 6/8/2011 6/30/2011 CHECK 194367 ONCOR CITIES STEERING COMMITTE 3,040.00 6/8/2011 6/30/2011 CHECK 194368 OPPEL INC 1,216.09 6/8/2011 6/30/2011 CHECK 194363 O'REILLY AUTOMOTIVE INC 420.19 6/8/2011 6/30/2011 CHECK 194371 PARSLEY,GARY 6.00 6/8/2011 6/30/2011 CHECK 194372 PATRICK'S CLEBURNE FLORAL 217.90 6/8/2011 6/30/2011 CHECK 194373 PRINES TOWING & RECOVERY, INC 10,432.10 6/8/2011 6/30/2011 CHECK 194374 PRONTO STAFFING - GLB INC 2,971.60 6/8/2011 6/30/2011 CHECK 194375 PUMPKIN BOOKS, INC 339.31 6/8/2011 6/30/2011 CHECK 194390 RALPH STANDEFER 200.00 6/8/2011 6/30/2011 CHECK 194376 RANDOM HOUSE INC 136.00 6/8/2011 6/30/2011 CHECK 194377 RECORDED BOOKS LLC 210.60 6/8/2011 6/30/2011 CHECK 194431 REFUND: TERRY BUILDERS, INC. 450.00 6/8/2011 6/30/2011 CHECK 194435 REFUND: ASHLAR CONSTRUCTION 20.45 6/8/2011 7/31/2011 CHECK 194433 REFUND: BIG LOTS #1286 36.63 6/8/2011 7/31/2011 CHECK 194432 REFUND: FIRST RESTORATION, INC 46.95 DATE CLEAR DATE DESCRIPTION AMOUNT 6/8/2011 6/30/2011 CHECK 194424 REFUND: GLAZE, OMMIE TINA 71.33 6/8/2011 6/30/2011 CHECK 194427 REFUND: JOHNSON, GARRETT 28.31 6/8/2011 6/30/2011 CHECK 194434 REFUND: JOWELL CORPORATION 1,634.82 6/8/2011 6/30/2011 CHECK 194430 REFUND: RIDGEMONT CONSTRUCTION 81.70 6/8/2011 6/30/2011 CHECK 194426 REFUND: RODRIGUEZ, NOEL COLLAZ 51.50 6/8/2011 8/31/2011 CHECK 194428 REFUND: TALLEY, KELLY W 10.55 6/8/2011 6/30/2011 CHECK 194440 RODRIGUEZ,ELLIANA 525.00 6/8/2011 6/30/2011 CHECK 194378 ROGERS LUBE SERVICE 202.50 6/8/2011 6/30/2011 CHECK 194379 ROTASERV 7,091.19 6/8/2011 6/30/2011 CHECK 194380 ROWLETT HARDWARE 621.23 6/8/2011 6/30/2011 CHECK 194382 ROY,SHAWN 6.00 6/8/2011 6/30/2011 CHECK 194383 RUNNELS GLASS COMPANY 180.00 6/8/2011 6/30/2011 CHECK 194384 S & D PRINTING 1,874.35 6/8/2011 6/30/2011 CHECK 194302 SARAH HERRING 451.81 6/8/2011 6/30/2011 CHECK 194385 SCOOP 3,014.06 6/8/2011 6/30/2011 CHECK 194387 SHERWIN-WILLIAMS 61.78 6/8/2011 6/30/2011 CHECK 194388 SIMPSON, GREG 16.97 6/8/2011 7/31/2011 CHECK 194389 SMITH,MARK 6.00 6/8/2011 6/30/2011 CHECK 194391 STAR H CONCRETE CONSTRUCTION 6,528.80 6/8/2011 6/30/2011 CHECK 194392 STATE FIREMEN'S & FIRE MARSHAL 175.00 6/8/2011 6/30/2011 CHECK 194441 STILES,DEBORAH 550.00 6/8/2011 6/30/2011 CHECK 194393 STS RESTAURANT SVC 207.50 6/8/2011 6/30/2011 CHECK 194394 SWECO 496.99 6/8/2011 6/30/2011 CHECK 194395 TAYLOR, OLSON, ADKINS, 5,830.63 6/8/2011 6/30/2011 CHECK 194396 TAYLOR,JEFFREY 6.00 6/8/2011 6/30/2011 CHECK 194397 TCC - NW CAMPUS 1,740.00 6/8/2011 6/30/2011 CHECK 194286 THE FLOOR STORE 375.00 6/8/2011 6/30/2011 CHECK 194399 TIMES REVIEW 96.00 6/8/2011 6/30/2011 CHECK 194400 TIRE TEAM 8.50 6/8/2011 6/30/2011 CHECK 194402 TITLEIST 150.89 6/8/2011 6/30/2011 CHECK 194401 TITLE-TECH 120.00 6/8/2011 6/30/2011 CHECK 194403 TJM PROMOTIONS 380.00 6/8/2011 6/30/2011 CHECK 194404 TML 6,711.50 6/8/2011 6/30/2011 CHECK 194405 TOTAL RETURNS INC 105.00 6/8/2011 6/30/2011 CHECK 194398 TX COMMISSION ON ENVIRONMENTAL 111.00 6/8/2011 6/30/2011 CHECK 194406 TX DEPT OF INSURANCE 40.00 6/8/2011 6/30/2011 CHECK 194407 TX DEPT OF MOTOR VEHICLES 26.60 6/8/2011 6/30/2011 CHECK 194408 TX LIME COMPANY 3,246.37 6/8/2011 6/30/2011 CHECK 194409 TX MONTHLY CUSTOM PUBLISHING 305.00 6/8/2011 6/30/2011 CHECK 194410 TX OVERHEAD DOOR CO 137.00 6/8/2011 6/30/2011 CHECK 194411 TX ROYAL PIZZA 148.00 6/8/2011 6/30/2011 CHECK 194412 TX WATER PRODUCTS INC 2,300.50 6/8/2011 6/30/2011 CHECK 194413 TYLER TECHNOLOGIES INC 570.00 6/8/2011 6/30/2011 CHECK 194414 UNIFIRST HOLDINGS INC 912.93 6/8/2011 6/30/2011 CHECK 194415 UNITED COOPERATIVE SERVIC 53.55 6/8/2011 6/30/2011 CHECK 194454 UNITEDHEALTHCARE INSURANUNPOST 151,449.18 6/8/2011 6/30/2011 CHECK 194416 USA BLUEBOOK 271.24 6/8/2011 6/30/2011 CHECK 194417 WALMART COMMUNITY 953.33 6/8/2011 6/30/2011 CHECK 194419 WATKINS, DAVID 314.23 6/8/2011 6/30/2011 CHECK 194420 WESTHILL CONSTRUCTION INC 132.72 6/8/2011 6/30/2011 CHECK 194421 ZIEGEL,KATRINA 27.23 DATE CLEAR DATE DESCRIPTION AMOUNT 6/8/2011 6/30/2011 CHECK 194422 ZIMMERER KUBOTA & EQUIP'T 160.10 6/8/2011 6/30/2011 CHECK 194423 ZIMMERMAN SONS & COMPANY 13.31 6/15/2011 6/30/2011 CHECK 194455 A & A IRON & METAL INC 350.00 6/15/2011 6/30/2011 CHECK 194456 ACTION SIGNS 1,029.00 6/15/2011 6/30/2011 CHECK 194608 ALERTI,DANA 150.00 6/15/2011 6/30/2011 CHECK 194457 ALL PRO TIRE & LUBE 39.75 6/15/2011 6/30/2011 CHECK 194458 ALL-TEX LOCKSMITHS 93.00 6/15/2011 6/30/2011 CHECK 194459 ALVARADO VETERINARY CLINI 74.00 6/15/2011 6/30/2011 CHECK 194460 AMERICAN MESSAGING 32.74 6/15/2011 6/30/2011 CHECK 194461 AMERICAN MESSAGING 17.74 6/15/2011 6/30/2011 CHECK 194462 ANIMAL MEDICAL CLINIC 104.00 6/15/2011 6/30/2011 CHECK 194463 APAC-TEXAS INC 1,541.16 6/15/2011 6/30/2011 CHECK 194464 AQUA-REC INC 1,317.00 6/15/2011 6/30/2011 CHECK 194465 ARCHIVE SUPPLIES INC 350.01 6/15/2011 6/30/2011 CHECK 194466 AT&T 157.74 6/15/2011 6/30/2011 CHECK 194467 AT&T SERVICES INC 4,896.21 6/15/2011 6/30/2011 CHECK 194468 ATMOS ENERGY 1,286.37 6/15/2011 6/30/2011 CHECK 194469 AUSTIN TURF & TRACTOR INC 247.18 6/15/2011 6/30/2011 CHECK 194493 BEENE & GRIFFITH INC 41.54 6/15/2011 6/30/2011 CHECK 194470 BEN E KEITH BEVERAGES 479.57 6/15/2011 6/30/2011 CHECK 194471 BENNETT PRINTING & OFFICE 21.94 6/15/2011 6/30/2011 CHECK 194497 BETTYE L COOK 39.51 6/15/2011 6/30/2011 CHECK 194473 BICKNELL,HOLLY 750.25 6/15/2011 6/30/2011 CHECK 194474 BLUE BOOK 38.95 6/15/2011 6/30/2011 CHECK 194475 BOB'S AUTO SUPPLY 30.32 6/15/2011 6/30/2011 CHECK 194476 BRAZOS TECHNOLOGY CORP 731.00 6/15/2011 6/30/2011 CHECK 194477 BRAZOS VALLEY EQUIPMENT CO 123.99 6/15/2011 6/30/2011 CHECK 194478 BRIDGESTONE GOLF INC 714.79 6/15/2011 6/30/2011 CHECK 194479 BRODART CO 177.09 6/15/2011 6/30/2011 CHECK 194609 BYRNE,RANDY 750.00 6/15/2011 6/30/2011 CHECK 194482 C & O EQUIPMENT COMPANY 328.47 6/15/2011 6/30/2011 CHECK 194483 CARD AND PARTY FACTORY #3 52.99 6/15/2011 6/30/2011 CHECK 194484 CASCO INDUSTRIES INC 975.00 6/15/2011 6/30/2011 CHECK 194485 CDW GOVERNMENT INC 616.42 6/15/2011 6/30/2011 CHECK 194486 CHARTER COMMUNICATIONS 4,988.07 6/15/2011 7/31/2011 CHECK 194488 CLAUDER, MARGARET 225.00 6/15/2011 6/30/2011 CHECK 194489 CLEBURNE CHAMBER OF COMMERCE 16,427.91 6/15/2011 6/30/2011 CHECK 194490 CLEBURNE CLEANERS INC 6.79 6/15/2011 6/30/2011 CHECK 194491 CLEBURNE ELECTRIC COMPANY 5,900.00 6/15/2011 7/31/2011 CHECK 194492 CLEBURNE ROTARY CLUB 215.50 6/15/2011 6/30/2011 CHECK 194494 COCA-COLA ENTERPRISES INC-NORT 200.32 6/15/2011 6/30/2011 CHECK 194495 COMET CLEANERS 12.60 6/15/2011 6/30/2011 CHECK 194496 COMPLETE SUPPLY 299.00 6/15/2011 6/30/2011 CHECK 194498 COTTON PATCH CAFE INC 291.74 6/15/2011 6/30/2011 CHECK 194499 DFW COMMUNICATIONS INC 5,200.35 6/15/2011 6/30/2011 CHECK 194500 DIVERSIFIED POWER SYSTEMS INC 1,929.78 6/15/2011 6/30/2011 CHECK 194501 DPC INDUSTRIES INC 1,098.00 6/15/2011 6/30/2011 CHECK 194503 EAGLE UNITED USA INC 293.59 6/15/2011 6/30/2011 CHECK 194610 EAST CLEBURNE COMMUNITY 70.00 6/15/2011 6/30/2011 CHECK 194504 EPIC AVIATION LLC 45,608.31 6/15/2011 6/30/2011 CHECK 194530 FAR WEST CAPITAL 2,290.05 DATE CLEAR DATE DESCRIPTION AMOUNT 6/15/2011 6/30/2011 CHECK 194505 FASTENAL COMPANY 169.02 6/15/2011 6/30/2011 CHECK 194507 FIKES SERVICES INC 31.25 6/15/2011 6/30/2011 CHECK 194508 FIRST SOUTHWEST COMPANY INC 9,500.00 6/15/2011 7/31/2011 CHECK 194509 FLEECE, WILLIE 6.00 6/15/2011 6/30/2011 CHECK 194506 FORT BEND SERVICES INC 5,870.77 6/15/2011 6/30/2011 CHECK 194511 FRIOU FLORAL 72.00 6/15/2011 6/30/2011 CHECK 194512 FRITO-LAY INC 147.80 6/15/2011 6/30/2011 CHECK 194513 FUELMAN OF DFW 1,383.27 6/15/2011 6/30/2011 CHECK 194514 FURNITURE LEISURE INC 181.75 6/15/2011 6/30/2011 CHECK 194515 G & K SERVICES 20.00 6/15/2011 6/30/2011 CHECK 194516 GALE 101.18 6/15/2011 6/30/2011 CHECK 194517 GALLS INCORPORATED 252.00 6/15/2011 6/30/2011 CHECK 194518 GASTON,JENNIFER 6.00 6/15/2011 7/31/2011 CHECK 194487 GRACE CLANTON 80.00 6/15/2011 6/30/2011 CHECK 194519 GREENLANDER LLC 9,750.00 6/15/2011 6/30/2011 CHECK 194520 GT DISTRIBUTORS INC 153.75 6/15/2011 6/30/2011 BANK-DRAFT001903 HARTFORD LIFE-AMS GROUP 1,610.00 6/15/2011 7/31/2011 CHECK 194472 HEATHER BICKELL 26.89 6/15/2011 6/30/2011 CHECK 194611 HERNANDEZ,ELENA 200.00 6/15/2011 6/30/2011 CHECK 194521 HILCO ELECTRIC COOPERATIV 2,516.70 6/15/2011 6/30/2011 CHECK 194522 HUNDLEY HYDRAULIC 40.89 6/15/2011 6/30/2011 CHECK 194523 INTEGRATED FORENSIC LABORATORI 1,144.19 6/15/2011 6/30/2011 CHECK 194524 JASCO SVCS 7,941.86 6/15/2011 7/31/2011 CHECK 194525 JAYEFEATHERS 125.00 6/15/2011 6/30/2011 CHECK 194526 JOBVIEW LLC 195.00 6/15/2011 6/30/2011 CHECK 194527 JOHNSON CTY CLERK RECORDING SE 32.00 6/15/2011 6/30/2011 CHECK 194528 JPS HEALTH NETWORK 1,200.00 6/15/2011 7/31/2011 CHECK 194543 KENNETH MEADOR 40.70 6/15/2011 8/31/2011 CHECK 194502 KEVIN DUPRE 100.00 6/15/2011 6/30/2011 CHECK 194481 KIM BURRIS 100.00 6/15/2011 6/30/2011 CHECK 194529 KWIK KAR OIL & LUBE 79.90 6/15/2011 6/30/2011 CHECK 194531 LASER TECH SOLUTIONS 339.80 6/15/2011 6/30/2011 CHECK 194532 LAWN WORKS 1,410.00 6/15/2011 6/30/2011 CHECK 194533 LAYLAND PLUMBING INC 95.00 6/15/2011 6/30/2011 CHECK 194534 LEMON SISTERS 65.00 6/15/2011 6/30/2011 CHECK 194536 LONE STAR CHRYSLER DODGE JEEP 282.68 6/15/2011 6/30/2011 CHECK 194537 LONESTAR RANCH & OUTDOORS 121.24 6/15/2011 6/30/2011 CHECK 194538 LOWE'S 641.28 6/15/2011 6/30/2011 CHECK 194539 LYNN PHAM & ROSS LLP 45.00 6/15/2011 6/30/2011 CHECK 194540 MART,INC 4,100.00 6/15/2011 6/30/2011 CHECK 194541 MASTERCARD-CHRISTIE RUCKER FIR 71.76 6/15/2011 7/31/2011 CHECK 194542 MCCARTY SUPPLY 24.85 6/15/2011 6/30/2011 CHECK 194612 McSWAIN,JACKIE 125.00 6/15/2011 6/30/2011 CHECK 194544 MELISSA & DOUG,LLC 297.68 6/15/2011 6/30/2011 CHECK 194545 METRO FIRE APPARATUS SPECIALIS 8,914.00 6/15/2011 6/30/2011 CHECK 194546 METROPLEX FILTER SERVICE 2,140.00 6/15/2011 6/30/2011 CHECK 194547 MITEL LEASING INC 4,111.41 6/15/2011 6/30/2011 CHECK 194548 MITEL TECHNOLOGIES INC 665.00 6/15/2011 6/30/2011 CHECK 194549 MOLLYS TEES N MOORE 230.00 6/15/2011 6/30/2011 CHECK 194550 MOTOR-TECH CORP 1,738.00 6/15/2011 6/30/2011 CHECK 194613 MUGUIA,ELIZABETH 275.00 DATE CLEAR DATE DESCRIPTION AMOUNT 6/15/2011 6/30/2011 CHECK 194551 NAPA AUTO PARTS 32.59 6/15/2011 6/30/2011 CHECK 194552 NATIONAL ASSOC OF SCHOOL RESOU 80.00 6/15/2011 6/30/2011 BANK-DRAFT001904 NATIONWIDE RETIREMENT SOLUTION 2,441.01 6/15/2011 6/30/2011 CHECK 194553 NATL NEIGHBORHOOD WATCH 130.50 6/15/2011 6/30/2011 CHECK 194555 NORCOSTCO,INC 4,158.50 6/15/2011 6/30/2011 CHECK 194554 NORTH CENTRAL TEXAS COUNCIL OF 1,650.00 6/15/2011 6/30/2011 CHECK 194557 ON THE ROCKS 22.00 6/15/2011 9/30/2011 CHECK 194558 ONCOR-RIGHT OF WAY UNPOST 500.00 6/15/2011 6/30/2011 CHECK 194559 OPPEL INC 69.95 6/15/2011 6/30/2011 CHECK 194556 O'REILLY AUTOMOTIVE INC 209.58 6/15/2011 6/30/2011 CHECK 194560 PACIFIC TELEMANAGEMENT SERVICE 228.00 6/15/2011 6/30/2011 CHECK 194561 PACK de le GARZA 24,100.00 6/15/2011 6/30/2011 MISC. PAYROLL DIRECT DEPOSIT 562,245.86 6/15/2011 6/30/2011 CHECK 194562 PEPPER-LAWSON CONSTRUCTION, LP 359,404.99 6/15/2011 6/30/2011 CHECK 194563 PHOENIX FABRICATORS & ERECTORS 75,591.85 6/15/2011 6/30/2011 CHECK 194564 PNC EQUIPMENT FINANCE LLC 7,173.81 6/15/2011 6/30/2011 CHECK 194565 PRAXAIR DISTRIBUTION INC 270.69 6/15/2011 6/30/2011 CHECK 194566 PRECISION DELTA CORP 5,298.75 6/15/2011 6/30/2011 CHECK 194567 PRINES TOWING & RECOVERY, INC 120.00 6/15/2011 6/30/2011 CHECK 194568 PRONTO STAFFING - GLB INC 3,036.20 6/15/2011 6/30/2011 CHECK 194569 PUBLICDATA.COM 75.00 6/15/2011 6/30/2011 CHECK 194570 QT TECHNOLOGIES 75.18 6/15/2011 6/30/2011 CHECK 194571 QUICK REFERENCE PUB 54.50 6/15/2011 6/30/2011 CHECK 194572 RACHEL BARNARD 870.00 6/15/2011 6/30/2011 CHECK 194573 RADIO SHACK 12.99 6/15/2011 6/30/2011 CHECK 194574 RECORDED BOOKS LLC 155.24 6/15/2011 6/30/2011 CHECK 194510 RICHARD KEITH FOX 720.00 6/15/2011 6/30/2011 CHECK 194575 ROGERS LUBE SERVICE 39.75 6/15/2011 6/30/2011 CHECK 194576 RUGELEY & BONNER PC 3,525.00 6/15/2011 6/30/2011 CHECK 194577 S & D PRINTING 197.70 6/15/2011 6/30/2011 CHECK 194578 SCHOLASTIC INC 317.28 6/15/2011 6/30/2011 CHECK 194606 SHANE WICKSON 60.00 6/15/2011 7/31/2011 CHECK 194579 SHELTON, MARK 460.00 6/15/2011 6/30/2011 CHECK 194480 SPORT SUPPLY GROUP INC 172.18 6/15/2011 6/30/2011 CHECK 194580 STAPLES ADVANTAGE 68.26 6/15/2011 6/30/2011 CHECK 194581 STAR H CONCRETE CONSTRUCTION 7,249.60 6/15/2011 9/30/2011 CHECK 194582 STEVENS, STEVEN 6.00 6/15/2011 7/31/2011 CHECK 194583 TALLEY, MARTHA 6.00 6/15/2011 6/30/2011 CHECK 194584 TATUM LLC 9,479.52 6/15/2011 6/30/2011 CHECK 194585 TEXTRON FINANCIAL INC 454.52 6/15/2011 6/30/2011 CHECK 194586 TITLEIST 167.40 6/15/2011 6/30/2011 CHECK 194587 TML INTERGOVERNMENTAL RISK POO 50.00 6/15/2011 6/30/2011 CHECK 194588 TUESDAY FORUM 324.00 6/15/2011 6/30/2011 CHECK 194589 TX COMPTROLLER OF PUBLIC ACCOU 1,459.40 6/15/2011 6/30/2011 CHECK 194590 TX DEPT OF MOTOR VEHICLES 26.36 6/15/2011 6/30/2011 CHECK 194591 TX DEPT OF MOTOR VEHICLES 26.84 6/15/2011 6/30/2011 CHECK 194592 TX HEALTH CLEBURNE 780.50 6/15/2011 6/30/2011 CHECK 194593 TX WATER PRODUCTS INC 992.50 6/15/2011 6/30/2011 CHECK 194594 TXU ENERGY 143.91 6/15/2011 6/30/2011 CHECK 194595 UNDERWRITERS LABORATORIES INC 274.00 6/15/2011 6/30/2011 CHECK 194596 UNIFIRST HOLDINGS INC 645.46 DATE CLEAR DATE DESCRIPTION AMOUNT 6/15/2011 6/30/2011 CHECK 194597 UNITED COOPERATIVE SERVIC 231.40 6/15/2011 6/30/2011 CHECK 194598 USA BLUEBOOK 619.67 6/15/2011 6/30/2011 BANK-DRAFT001905 VANTAGE TRANSFER AGENTS - 457 1,600.00 6/15/2011 6/30/2011 CHECK 194599 VERIZON WIRELESS 912.16 6/15/2011 7/31/2011 CHECK 194600 VET 110.00 6/15/2011 6/30/2011 CHECK 194601 WALKER, DIANNA 6.00 6/15/2011 6/30/2011 CHECK 194602 WALMART COMMUNITY 955.52 6/15/2011 6/30/2011 CHECK 194604 WASTE MANAGEMENT INC 72,524.97 6/15/2011 6/30/2011 CHECK 194605 WEBB WATCH 12,767.48 6/15/2011 6/30/2011 CHECK 194607 ZIMMERER KUBOTA & EQUIP'T 42.66 6/17/2011 6/30/2011 BANK-DRAFT001906 FEDERAL WITHHOLDING 173,882.60 6/20/2011 6/30/2011 BANK-DRAFT001896 TX COMPTROLLER OF PUBLIC ACCOU 28,192.96 6/22/2011 6/30/2011 CHECK 194614 4-M PARTS WAREHOUSE 41.58 6/22/2011 6/30/2011 CHECK 194615 4-STAR HOSE & SUPPLY INC 46.59 6/22/2011 6/30/2011 CHECK 194616 A K OVERHEAD DOOR 1,422.00 6/22/2011 6/30/2011 CHECK 194617 A+ PORTA KANS 117.45 6/22/2011 6/30/2011 CHECK 194619 AMERICAN MESSAGING 47.79 6/22/2011 8/31/2011 CHECK 194696 AMY GRAHAM 45.75 6/22/2011 6/30/2011 CHECK 194620 ANDERSEN AIR 455.00 6/22/2011 6/30/2011 CHECK 194621 APAC-TEXAS INC 2,167.02 6/22/2011 6/30/2011 CHECK 194622 AQUA-REC INC 3,304.00 6/22/2011 7/31/2011 CHECK 194623 AT&T 375.59 6/22/2011 6/30/2011 CHECK 194624 ATMOS ENERGY 101.16 6/22/2011 6/30/2011 CHECK 194625 B & B MUFFLER & TIRE 60.00 6/22/2011 6/30/2011 CHECK 194626 BAILEY'S HOUSE OF GUNS INC 285.96 6/22/2011 6/30/2011 CHECK 194627 BEN E KEITH CO FOOD DISTRIBUTO 8,333.74 6/22/2011 6/30/2011 CHECK 194628 BENNETT PRINTING & OFFICE 78.80 6/22/2011 6/30/2011 CHECK 194629 BETA TECHNOLOGY INC 396.93 6/22/2011 7/31/2011 CHECK 194630 BIG SQUIRT INC 3,119.70 6/22/2011 6/30/2011 CHECK 194632 BOB'S AUTO SUPPLY 64.98 6/22/2011 6/30/2011 CHECK 194633 BOOK PAGE INC 282.00 6/22/2011 6/30/2011 CHECK 194634 BRAZOS VALLEY EQUIPMENT CO 49.99 6/22/2011 6/30/2011 CHECK 194635 BRODART CO 424.76 6/22/2011 6/30/2011 CHECK 194638 CENTRAL APPRAISAL DISTRICT OF 42,784.22 6/22/2011 6/30/2011 CHECK 194639 CHAPTER 13 TRUSTEE, ALICE WHIT 55.00 6/22/2011 6/30/2011 CHECK 194640 CHAPTER 13 TRUSTEE, TIM TRUMAN 527.50 6/22/2011 6/30/2011 CHECK 194641 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 6/22/2011 6/30/2011 CHECK 194642 CHARTER COMMUNICATIONS-FIBER 54.73 6/22/2011 6/30/2011 CHECK 194643 CHARTER COMMUNICATIONS-FIBER 108.74 6/22/2011 6/30/2011 CHECK 194644 CHARTER COMMUNICATIONS-FIBER 64.99 6/22/2011 6/30/2011 CHECK 194808 CHILDRENS ADVOCACY GROUP 385.00 6/22/2011 6/30/2011 CHECK 194647 CITY OF CLEBURNE 5,803.49 6/22/2011 6/30/2011 CHECK 194645 CITYBASE.NET INC 4,500.00 6/22/2011 6/30/2011 CHECK 194646 CLEAT 120.00 6/22/2011 6/30/2011 CHECK 194648 CLEBURNE FIREFIGHTER'S RELIEF 59,752.85 6/22/2011 6/30/2011 CHECK 194649 CLEBURNE FIREMEN - 260.00 6/22/2011 6/30/2011 CHECK 194650 CLEBURNE FORD INC 291.92 6/22/2011 7/31/2011 CHECK 194651 CLEBURNE LIONS CLUB INC 133.00 6/22/2011 7/31/2011 CHECK 194652 CLEBURNE PATROL OFFICERS ASSOC 115.00 6/22/2011 6/30/2011 CHECK 194653 CLEBURNE PHYSICAL THERAPY 819.00 6/22/2011 6/30/2011 CHECK 194654 CLEBURNE WELDING & INDUSTRIAL 103.39 DATE CLEAR DATE DESCRIPTION AMOUNT 6/22/2011 7/31/2011 CHECK 194733 CLIFTON MCFATRDIGE 40.00 6/22/2011 7/31/2011 CHECK 194655 COMPLETE COUNTRY CARNIVAL 175.00 6/22/2011 6/30/2011 CHECK 194656 COSPER TRACTOR 36.60 6/22/2011 6/30/2011 CHECK 194657 COUNTY FAIR FOODS 325.00 6/22/2011 6/30/2011 CHECK 194637 CURTIS CARTER 200.00 6/22/2011 6/30/2011 CHECK 194676 DEALERS ELECTRICAL SUPPLY 19.12 6/22/2011 6/30/2011 CHECK 194756 DEBRA POWLEDGE 208.33 6/22/2011 6/30/2011 CHECK 194658 DELORIS ANN SCHRECKHISE CAUSE 144.00 6/22/2011 6/30/2011 CHECK 194677 DETCO INDUSTRIES INC 204.80 6/22/2011 6/30/2011 CHECK 194714 DIANNE KIDD 3,000.00 6/22/2011 7/31/2011 CHECK 194678 DIVERSIFIED COLLECTION SERVICE 294.59 6/22/2011 6/30/2011 CHECK 194679 DIVERSIFIED POWER SYSTEMS INC 3,809.60 6/22/2011 6/30/2011 CHECK 194680 DOC HOLLIDAY'S DISCOUNT B 100.00 6/22/2011 6/30/2011 CHECK 194681 DPC INDUSTRIES INC 2,760.00 6/22/2011 6/30/2011 CHECK 194682 DR PEPPER BOTTLING CO 861.87 6/22/2011 6/30/2011 CHECK 194683 DUGGER BROS INC 236.00 6/22/2011 6/30/2011 CHECK 194684 DUMAS LAND SURVEYING INC 2,580.00 6/22/2011 6/30/2011 CHECK 194685 EAGLE AUTO PARTS 89.26 6/22/2011 6/30/2011 CHECK 194686 EFFECTIVE ENVIRONMENTAL INC 750.00 6/22/2011 6/30/2011 CHECK 194809 ESTES, GARY 50.00 6/22/2011 8/31/2011 CHECK 194810 EVANS, TODD 30.00 6/22/2011 6/30/2011 CHECK 194719 FAR WEST CAPITAL 25,966.25 6/22/2011 6/30/2011 CHECK 194687 FASTENAL COMPANY 217.74 6/22/2011 6/30/2011 CHECK 194689 FREESE & NICHOLS INC 3,137.20 6/22/2011 6/30/2011 CHECK 194690 FUELMAN OF DFW 338.59 6/22/2011 6/30/2011 CHECK 194691 G & K SERVICES 18.97 6/22/2011 6/30/2011 CHECK 194692 GAMETIME 3,832.67 6/22/2011 6/30/2011 CHECK 194693 GENERAL CHEMICAL PERFORMANCE P 7,552.00 6/22/2011 7/31/2011 CHECK 194694 GETTYSBURG GIFT CENTER 112.75 6/22/2011 6/30/2011 CHECK 194695 GRA TEX UTILITIES 137,589.45 6/22/2011 6/30/2011 CHECK 194697 GRAINGER 589.78 6/22/2011 6/30/2011 CHECK 194698 GREEN CREEK NURSERY INC 47.71 6/22/2011 6/30/2011 CHECK 194699 GT DISTRIBUTORS INC 1,434.62 6/22/2011 6/30/2011 CHECK 194701 HELENA CHEMICAL CO 410.10 6/22/2011 7/31/2011 CHECK 194811 HILL COLLEGE 380.00 6/22/2011 6/30/2011 CHECK 194702 HILL,KATHERINE 58.50 6/22/2011 6/30/2011 CHECK 194703 HOLT CAT 885.00 6/22/2011 7/31/2011 CHECK 194704 HOLT,DOUG 73.50 6/22/2011 6/30/2011 CHECK 194705 HOME DEPOT CREDIT SERV 16.49 6/22/2011 6/30/2011 CHECK 194706 HUFFMAN CONSULTING ENGINEERS 36,094.00 6/22/2011 6/30/2011 CHECK 194708 HUNDLEY HYDRAULIC 313.44 6/22/2011 6/30/2011 CHECK 194709 INTEGRATED FORENSIC LABORATORI 530.00 6/22/2011 6/30/2011 CHECK 194710 JOHNSON COUNTY AUTO SALES 43.83 6/22/2011 6/30/2011 CHECK 194711 JOHNSON CTY CLERK RECORDING SE 40.00 6/22/2011 7/31/2011 CHECK 194712 JOHNSON CTY CLERK RECORDING SE 36.00 6/22/2011 6/30/2011 CHECK 194713 JOHNSON CTY SHERIFF 2,200.00 6/22/2011 7/31/2011 CHECK 194754 JUNANNE PECK 115.00 6/22/2011 6/30/2011 CHECK 194715 KMP GRAPHICS 43.40 6/22/2011 6/30/2011 CHECK 194716 KONICA MINOLTA INC 371.28 6/22/2011 6/30/2011 CHECK 194717 KONICA MINOLTA INC 501.66 6/22/2011 6/30/2011 CHECK 194718 KONICA MINOLTA INC 4,723.66 DATE CLEAR DATE DESCRIPTION AMOUNT 6/22/2011 6/30/2011 CHECK 194730 LAB SAFETY SUPPLY INC 279.60 6/22/2011 6/30/2011 CHECK 194720 LAWN WORKS 150.00 6/22/2011 6/30/2011 CHECK 194722 LINCOLN NATIONAL LIFE INUNPOST 17,834.51 6/22/2011 6/30/2011 CHECK 194723 LINDSEY SOFTWARE SYSTEMS INC 170.50 6/22/2011 6/30/2011 CHECK 194724 LOCAL 170 980.00 6/22/2011 6/30/2011 CHECK 194725 LONE STAR CHRYSLER DODGE JEEP 523.92 6/22/2011 6/30/2011 CHECK 194726 LONE STAR NEWS GROUP 4,377.00 6/22/2011 6/30/2011 CHECK 194727 LONESTAR RANCH & OUTDOORS 44.01 6/22/2011 6/30/2011 CHECK 194721 LOWER COLORADO RIVER AUTH 1,570.00 6/22/2011 6/30/2011 CHECK 194728 LOWE'S 1,278.03 6/22/2011 6/30/2011 CHECK 194731 LUBER BROS INC 133.97 6/22/2011 8/31/2011 CHECK 194732 LYNESS CONSTRUCTION LP UNPOST 13,840.00 6/22/2011 6/30/2011 CHECK 194812 M & M TRANSIT LLC 50.00 6/22/2011 6/30/2011 CHECK 194734 MED-TECH RESOURCE, INC 312.28 6/22/2011 6/30/2011 CHECK 194735 METROPLEX FILTER SERVICE 2,140.00 6/22/2011 7/31/2011 CHECK 194736 MILLER UNIFORMS & EMBLEMS 849.00 6/22/2011 6/30/2011 CHECK 194737 MOORE SUPPLY CO 334.71 6/22/2011 7/31/2011 CHECK 194738 MOTOR-TECH CORP 1,200.00 6/22/2011 6/30/2011 CHECK 194739 NAPA AUTO PARTS 187.82 6/22/2011 6/30/2011 CHECK 194740 NATIONAL CRIME PREVENTION COUN 501.75 6/22/2011 6/30/2011 CHECK 194741 NATIONAL LAW ENFORCEMENT SUPPL 237.71 6/22/2011 6/30/2011 CHECK 194742 NATIONAL PEN COMPANY 325.40 6/22/2011 7/31/2011 CHECK 194745 NOAH, JEFF 40.75 6/22/2011 6/30/2011 CHECK 194744 NORTH CENTRAL TEXAS COUNCIL OF 30.00 6/22/2011 6/30/2011 CHECK 194746 NORTHSIDE ANIMAL CLINIC INC 50.00 6/22/2011 6/30/2011 CHECK 194748 OPPEL INC 69.95 6/22/2011 6/30/2011 CHECK 194747 O'REILLY AUTOMOTIVE INC 703.61 6/22/2011 6/30/2011 CHECK 194749 OTIS SPUNKMEYER INC 259.13 6/22/2011 6/30/2011 CHECK 194750 OVERHEAD DOOR FORT WORTH 287.00 6/22/2011 6/30/2011 CHECK 194751 PACK N MAIL 197.30 6/22/2011 6/30/2011 CHECK 194752 PARTSMASTER 493.65 6/22/2011 7/31/2011 CHECK 194753 PASSION HORSE RANCH 100.00 6/22/2011 7/31/2011 CHECK 194755 PHILIP ROOS AND ASSOCIATES 95.00 6/22/2011 6/30/2011 CHECK 194757 PRONTO STAFFING - GLB INC 3,055.58 6/22/2011 6/30/2011 CHECK 194758 QNC INC 161.50 6/22/2011 6/30/2011 CHECK 194798 REFUND: APPLEGATE, ANTHONY T 12.77 6/22/2011 6/30/2011 CHECK 194806 REFUND: CLEBURNE CENTER, LTD 30.99 6/22/2011 6/30/2011 CHECK 194805 REFUND: DANIELL, APRIL M 45.80 6/22/2011 7/31/2011 CHECK 194801 REFUND: DANIELS-GONZALE, TIFFA 59.92 6/22/2011 6/30/2011 CHECK 194807 REFUND: HAROS BROTHERS CO. 1,536.18 6/22/2011 7/31/2011 CHECK 195000 REFUND: HUSON, ROXANNA G 75.00 6/22/2011 8/31/2011 CHECK 194803 REFUND: MEEKS, MIKE J 58.40 6/22/2011 6/30/2011 CHECK 194800 REFUND: ORTIZ, MARY 44.87 6/22/2011 6/30/2011 CHECK 194797 REFUND: PEARSON, DYLAN JAMES 8.83 6/22/2011 7/31/2011 CHECK 194802 REFUND: POLANCO, MARC O 23.14 6/22/2011 7/31/2011 CHECK 194804 REFUND: SLAUGHTER, BRENT H 23.89 6/22/2011 8/31/2011 CHECK 194799 REFUND: THOMPSON, MELANIE J 7.46 6/22/2011 6/30/2011 CHECK 194759 RENDA ENVIRONMENTAL INC 23,945.73 6/22/2011 6/30/2011 CHECK 194760 ROWLETT HARDWARE 44.30 6/22/2011 7/31/2011 CHECK 194761 SAFEWARE INC 144.37 6/22/2011 6/30/2011 CHECK 194762 SCHOLASTIC INC 10.00 DATE CLEAR DATE DESCRIPTION AMOUNT 6/22/2011 6/30/2011 CHECK 194763 SCHRADER & CLINE LLC 3,518.95 6/22/2011 6/30/2011 CHECK 194636 SPORT SUPPLY GROUP INC 220.36 6/22/2011 6/30/2011 CHECK 194764 SPRINT AQUATICS ROTHHAMMER INT 387.49 6/22/2011 6/30/2011 CHECK 194765 STAPLES ADVANTAGE 4,632.55 6/22/2011 7/31/2011 CHECK 194766 STEVE SCHICK 400.00 6/22/2011 6/30/2011 CHECK 194767 SWANK MOTION PICTURES INC 321.00 6/22/2011 6/30/2011 CHECK 194768 TALX UC EXPRESS INC 118.75 6/22/2011 7/31/2011 CHECK 194769 TARRANT COUNTY MEDICAL EXAMINE 2,292.00 6/22/2011 6/30/2011 CHECK 194770 TATUM LLC 6,537.07 6/22/2011 6/30/2011 CHECK 194771 TAYLOR, OLSON, ADKINS, 359.22 6/22/2011 6/30/2011 CHECK 194773 THELIN RECYCLING COMPANY LP 13,500.00 6/22/2011 6/30/2011 CHECK 194774 TMAX GEAR 826.25 6/22/2011 6/30/2011 CHECK 194775 TRANS POWER ELECTRIC INC 1,337.18 6/22/2011 6/30/2011 CHECK 194776 TUESDAY FORUM 72.00 6/22/2011 6/30/2011 CHECK 194659 TX CHILD SUPPORT DISBURSEMENT 200.00 6/22/2011 6/30/2011 CHECK 194660 TX CHILD SUPPORT DISBURSEMENT 225.00 6/22/2011 6/30/2011 CHECK 194661 TX CHILD SUPPORT DISBURSEMENT 190.00 6/22/2011 6/30/2011 CHECK 194662 TX CHILD SUPPORT DISBURSEMENT 225.00 6/22/2011 6/30/2011 CHECK 194663 TX CHILD SUPPORT DISBURSEMENT 725.00 6/22/2011 6/30/2011 CHECK 194664 TX CHILD SUPPORT DISBURSEMENT 250.00 6/22/2011 6/30/2011 CHECK 194665 TX CHILD SUPPORT DISBURSEMENT 246.00 6/22/2011 6/30/2011 CHECK 194668 TX CHILD SUPPORT DISBURSEMENT 253.00 6/22/2011 6/30/2011 CHECK 194669 TX CHILD SUPPORT DISBURSEMENT 365.00 6/22/2011 6/30/2011 CHECK 194670 TX CHILD SUPPORT DISBURSEMENT 200.00 6/22/2011 6/30/2011 CHECK 194671 TX CHILD SUPPORT DISBURSEMENT 427.70 6/22/2011 6/30/2011 CHECK 194672 TX CHILD SUPPORT DISBURSEMENT 500.00 6/22/2011 6/30/2011 CHECK 194673 TX CHILD SUPPORT DISBURSEMENT 257.50 6/22/2011 6/30/2011 CHECK 194674 TX CHILD SUPPORT DISBURSEMENT 400.00 6/22/2011 6/30/2011 CHECK 194675 TX CHILD SUPPORT DISBURSEMENT 425.00 6/22/2011 6/30/2011 CHECK 194667 TX CHILD SUPPORT DISTRIBUTION 392.50 6/22/2011 6/30/2011 CHECK 194666 TX CHILD SUPPORT DISTURSEMENT 110.00 6/22/2011 6/30/2011 CHECK 194772 TX COALITION FOR ANIMAL PROTEC 55.00 6/22/2011 7/31/2011 CHECK 194777 TX DEPT OF PUBLIC SAFETY 58.00 6/22/2011 6/30/2011 CHECK 194778 TX EXCAVATION SAFETY SYSTEM IN 231.80 6/22/2011 6/30/2011 CHECK 194779 TX LIME COMPANY 3,283.07 6/22/2011 7/31/2011 CHECK 194780 TX MUNICIPAL RETIREMENT SYSTEM 148,458.99 6/22/2011 6/30/2011 CHECK 194781 TX ROYAL PIZZA 1,008.00 6/22/2011 6/30/2011 CHECK 194782 TX WATER PRODUCTS INC 603.00 6/22/2011 6/30/2011 CHECK 194783 UNIFIRST HOLDINGS INC 650.49 6/22/2011 6/30/2011 CHECK 194785 UNITED WAY OF JOHNSON CTY 1,081.74 6/22/2011 6/30/2011 CHECK 194786 UNITEDHEALTHCARE INSURANUNPOST 153,281.96 6/22/2011 7/31/2011 CHECK 194787 US POSTAL SERVICE 1,765.92 6/22/2011 6/30/2011 CHECK 194788 USA BLUEBOOK 144.56 6/22/2011 6/30/2011 CHECK 194790 VERDE ENVIRONMENTAL INC 1,535.00 6/22/2011 6/30/2011 CHECK 194791 WALMART COMMUNITY 593.19 6/22/2011 6/30/2011 CHECK 194793 WEST PAYMENT CENTER 354.90 6/22/2011 6/30/2011 CHECK 194794 WORKERS ASSISTANCE PROGRAM INC 569.22 6/22/2011 7/31/2011 CHECK 194795 WORLD BOOK INC 766.24 6/22/2011 7/31/2011 CHECK 194796 ZOONIVERSITY LLC 410.00 6/23/2011 6/30/2011 CHECK 194814 AFLAC 2,362.76 6/23/2011 6/30/2011 CHECK 194816 BLOCK VISION OF TEXAS 2,261.50 DATE CLEAR DATE DESCRIPTION AMOUNT 6/23/2011 8/31/2011 CHECK 194818 BLUEBONNET RC & D INC 219.23 6/23/2011 6/30/2011 CHECK 194819 HUMANA DENTAL 15,189.22 6/23/2011 6/30/2011 CHECK 194821 LINCOLN NATIONAL LIFE INSURANC 10,718.48 6/23/2011 7/31/2011 CHECK 194824 UNIFORMS INC 243.27 6/23/2011 6/30/2011 CHECK 194825 UNITEDHEALTHCARE INSURANCE COM 320,433.98 6/23/2011 6/30/2011 CHECK 194813 VISUAL CANDY RESOURCES, INC 1,199.99 6/23/2011 6/30/2011 CHECK 194826 WALLACE CONTROLS & ELECTRIC IN 512.32 6/29/2011 6/30/2011 CHECK 194827 A+ PORTA KANS 234.90 6/29/2011 7/31/2011 CHECK 194828 AARP HEALTH CARE OPTIONS 1,053.87 6/29/2011 7/31/2011 CHECK 194829 AARP MEDICARERX PREFERRED (PDP 199.50 6/29/2011 7/31/2011 CHECK 194830 ABS RENTALS INC 28.75 6/29/2011 7/31/2011 CHECK 194831 ACTION SIGNS 35.00 6/29/2011 7/31/2011 CHECK 194832 ADT SECURITY SERVICES/BROADVIE 148.77 6/29/2011 7/31/2011 CHECK 194833 ADT SECURITY SERVICES/BROADVIE 110.64 6/29/2011 7/31/2011 CHECK 194834 AG VAN & TRUCK EQUIP INC 575.00 6/29/2011 7/31/2011 CHECK 194835 AIR SOURCE ONE INC 53.88 6/29/2011 7/31/2011 CHECK 194836 ALL-TEX LOCKSMITHS 155.00 6/29/2011 7/31/2011 CHECK 194837 ALVARADO VETERINARY CLINI 100.00 6/29/2011 7/31/2011 CHECK 194838 AMAZON.COM 62.86 6/29/2011 7/31/2011 CHECK 194839 AMERICAN NEEDLE 1,936.80 6/29/2011 7/31/2011 CHECK 194840 ANDERSEN AIR 530.00 6/29/2011 7/31/2011 CHECK 194841 APAC-TEXAS INC 408.24 6/29/2011 7/31/2011 CHECK 194843 ATMOS ENERGY 247.53 6/29/2011 7/31/2011 CHECK 194844 BADGETT, WENDY 52.00 6/29/2011 7/31/2011 CHECK 194845 BAILEY'S HOUSE OF GUNS INC 586.43 6/29/2011 7/31/2011 CHECK 194848 BASSCO SERVICES INC 286.00 6/29/2011 7/31/2011 CHECK 194849 BATTERY ZONE INC 128.30 6/29/2011 7/31/2011 CHECK 194875 BEENE & GRIFFITH INC 24.07 6/29/2011 6/30/2011 CHECK 194850 BENNETT PRINTING & OFFICE 10.03 6/29/2011 7/31/2011 CHECK 194852 BMW FORT WORTH 1,311.50 6/29/2011 7/31/2011 CHECK 194853 BOB'S AUTO SUPPLY 13.38 6/29/2011 7/31/2011 CHECK 194854 BOUND TREE MEDICAL LLC 1,492.65 6/29/2011 7/31/2011 CHECK 194974 BRANDON SHEFFER 100.00 6/29/2011 7/31/2011 CHECK 194855 BRAZOS VALLEY EQUIPMENT CO 59.00 6/29/2011 7/31/2011 CHECK 194884 BRIAN DAVENPORT 40.00 6/29/2011 7/31/2011 CHECK 194856 BRIDGESTONE GOLF INC 100.80 6/29/2011 7/31/2011 CHECK 194857 BRODART CO 232.26 6/29/2011 7/31/2011 CHECK 194860 CARD AND PARTY FACTORY #3 101.68 6/29/2011 7/31/2011 CHECK 194861 CASCO INDUSTRIES INC 797.85 6/29/2011 7/31/2011 CHECK 194862 CDW GOVERNMENT INC 2,441.91 6/29/2011 7/31/2011 CHECK 194863 CENTER POINT LARGE PRINT 38.34 6/29/2011 7/31/2011 CHECK 194864 CERTIFIED LABORATORIES 1,389.23 6/29/2011 7/31/2011 CHECK 194865 CHARTER COMMUNICATIONS-FIBER 204.99 6/29/2011 7/31/2011 CHECK 194866 CHARTER COMMUNICATIONS-FIBER 54.99 6/29/2011 7/31/2011 CHECK 194867 CHARTER COMMUNICATIONS-FIBER 159.94 6/29/2011 6/30/2011 CHECK 194868 CHILDRESS ENGINEERS INC 52,242.64 6/29/2011 6/30/2011 CHECK 194869 CITY OF CLEBURNE 922.97 6/29/2011 7/31/2011 CHECK 194871 CLEBURNE CHAMBER OF COMMERCE 200.00 6/29/2011 7/31/2011 CHECK 194872 CLEBURNE FORD INC 547.83 6/29/2011 7/31/2011 CHECK 194873 CLEBURNE PARTY & EQUIP RE 46.99 6/29/2011 7/31/2011 CHECK 194874 CLEBURNE ROTARY CLUB 213.00 DATE CLEAR DATE DESCRIPTION AMOUNT 6/29/2011 7/31/2011 CHECK 194876 CLEBURNE UMPIRE ASSOCIATION 675.00 6/29/2011 7/31/2011 CHECK 194877 CLEBURNE VETERINARY HOSPI 87.55 6/29/2011 7/31/2011 CHECK 194878 CLS SEWER EQUIPMENT CO 195.00 6/29/2011 7/31/2011 CHECK 194879 CMC GOLF,INC 649.81 6/29/2011 7/31/2011 CHECK 194880 COCA-COLA ENTERPRISES INC-NORT 540.22 6/29/2011 7/31/2011 CHECK 194881 CONTINENTAL RESEARCH CORP 402.50 6/29/2011 7/31/2011 CHECK 194882 COYOTEMOON SECURITY INC 90.00 6/29/2011 7/31/2011 CHECK 194883 CROWD CONTROL WAREHOUSE 299.00 6/29/2011 6/30/2011 CHECK 194962 CYNTHIA PANIAGUA 102.64 6/29/2011 7/31/2011 CHECK 194976 DALE STURGEON 57.63 6/29/2011 7/31/2011 CHECK 194953 DARRELL MOORE 100.00 6/29/2011 7/31/2011 CHECK 194885 DEALERS ELECTRICAL SUPPLY 9.48 6/29/2011 7/31/2011 CHECK 194964 DEBRA POWLEDGE 85.72 6/29/2011 7/31/2011 CHECK 194886 DETCO INDUSTRIES INC 202.69 6/29/2011 7/31/2011 CHECK 194887 DOC HOLLIDAY'S DISCOUNT B 100.00 6/29/2011 7/31/2011 CHECK 195002 DONJUAN,CINDY 125.00 6/29/2011 7/31/2011 CHECK 194888 DR PEPPER BOTTLING CO 800.42 6/29/2011 7/31/2011 CHECK 194889 DRAPERIES ETC 1,492.34 6/29/2011 7/31/2011 CHECK 194891 EAGLE AUTO PARTS 651.89 6/29/2011 7/31/2011 CHECK 194892 EAGLE UNITED USA INC 171.60 6/29/2011 7/31/2011 CHECK 194895 ELECTION SYSTEMS & SOFTWARE IN 975.37 6/29/2011 7/31/2011 CHECK 194893 ENVIRONMENTAL MONITORING LAB 5,078.00 6/29/2011 7/31/2011 CHECK 194894 EPIC AVIATION LLC 13.75 6/29/2011 7/31/2011 CHECK 194890 E-Z-GO A TEXTRON COMPANY 418.00 6/29/2011 7/31/2011 CHECK 194896 F2 INDUSTRIES 1,420.80 6/29/2011 6/30/2011 CHECK 194897 FAMILY MEDICINE ASSOCIATE 104.00 6/29/2011 7/31/2011 CHECK 194934 FAR WEST CAPITAL 8,647.50 6/29/2011 7/31/2011 CHECK 194898 FASTENAL COMPANY 10.90 6/29/2011 7/31/2011 CHECK 194899 FEDEX 11.18 6/29/2011 7/31/2011 CHECK 194900 FIKES SERVICES INC 32.50 6/29/2011 7/31/2011 CHECK 194901 FLOOR SIGNAGE,LLC 459.69 6/29/2011 7/31/2011 CHECK 194902 FREESE & NICHOLS INC 125,532.50 6/29/2011 7/31/2011 CHECK 194903 FRITO-LAY INC 146.62 6/29/2011 7/31/2011 CHECK 194904 FUELMAN OF DFW 2,359.47 6/29/2011 7/31/2011 CHECK 194905 G & K SERVICES 105.00 6/29/2011 6/30/2011 CHECK 194923 GABRIELA JACKSON 205.89 6/29/2011 7/31/2011 CHECK 194906 GALE 359.02 6/29/2011 7/31/2011 CHECK 195007 GARCIA,DELLFINO 125.00 6/29/2011 7/31/2011 CHECK 194907 GATEWOOD ELECTRIC 81.86 6/29/2011 7/31/2011 CHECK 194908 GEAR CLEANING SOLUTIONS LLC 392.88 6/29/2011 7/31/2011 CHECK 194909 GENERAL CHEMICAL PERFORMANCE P 13,153.30 6/29/2011 7/31/2011 CHECK 194954 GINA MOORE 28.75 6/29/2011 7/31/2011 CHECK 194910 GOVERNMENT FINANCE OFFICERS AS 50.00 6/29/2011 7/31/2011 CHECK 194870 GRACE CLANTON 106.46 6/29/2011 7/31/2011 CHECK 194911 GRAINGER 831.13 6/29/2011 7/31/2011 CHECK 194912 GREEN GUARD FIRST AID & SAFETY 72.27 6/29/2011 7/31/2011 CHECK 194913 GREYSTONE SYSTEMS INC 991.00 6/29/2011 7/31/2011 CHECK 194914 GROUND XERO LANDSCAPE 4,912.50 6/29/2011 7/31/2011 CHECK 194915 HACH COMPANY 494.09 6/29/2011 7/31/2011 CHECK 195006 HALLMAN,KATHY 760.00 6/29/2011 7/31/2011 CHECK 195004 HARDCASTLE,SISSY 25.00 DATE CLEAR DATE DESCRIPTION AMOUNT 6/29/2011 7/31/2011 CHECK 194851 HEATHER BICKELL 17.00 6/29/2011 7/31/2011 CHECK 194916 HERRMANN WHOLESALE NURSERY 242.00 6/29/2011 6/30/2011 CHECK 194917 HODGES PR SERVICES AND CONSULT 3,000.00 6/29/2011 7/31/2011 CHECK 194919 HOME DEPOT CREDIT SERV 32.03 6/29/2011 7/31/2011 CHECK 194920 HUNDLEY HYDRAULIC 189.18 6/29/2011 7/31/2011 CHECK 194922 IN THE SWIM 116.94 6/29/2011 7/31/2011 CHECK 194921 INTEGRATED FORENSIC LABORATORI 40.00 6/29/2011 7/31/2011 CHECK 194846 JAMES BALLARD 100.00 6/29/2011 7/31/2011 CHECK 194924 JANWAY COMPANY USA INC 223.49 6/29/2011 6/30/2011 CHECK 194925 JASCO SERVICES 9,152.22 6/29/2011 6/30/2011 CHECK 194926 JASCO SERVICES 15,225.00 6/29/2011 7/31/2011 CHECK 194859 JERRY CALDWELL 100.00 6/29/2011 7/31/2011 CHECK 194928 JOHNSON COUNTY REDI-MIX 190.00 6/29/2011 6/30/2011 CHECK 194927 JOHNSON COUNTY SPECIAL UTILITY 33.45 6/29/2011 7/31/2011 CHECK 194929 JOHNSON CTY TAX OFFICE 25,777.20 6/29/2011 7/31/2011 CHECK 194973 JULIE ROBERTS 3,750.00 6/29/2011 7/31/2011 CHECK 194930 KLEIN SUPPLIES 225.90 6/29/2011 7/31/2011 CHECK 194931 KONICA MINOLTA BUSINESS SOLUTI 183.96 6/29/2011 7/31/2011 CHECK 194932 KRAFTSMAN PLAYGROUND & PARK EQ 143.00 6/29/2011 7/31/2011 CHECK 195005 KRENTZ,MANDY 210.00 6/29/2011 7/31/2011 CHECK 194933 KWIK KAR OIL & LUBE 39.50 6/29/2011 7/31/2011 CHECK 195003 LA FOUNTAIN,CARRIE 150.00 6/29/2011 7/31/2011 CHECK 194935 LASER TECH SOLUTIONS 130.95 6/29/2011 7/31/2011 CHECK 194936 LASSETER BUS COMPANY INC 339.12 6/29/2011 7/31/2011 CHECK 194937 LAWN WORKS 1,010.00 6/29/2011 7/31/2011 CHECK 194938 LEMON SISTERS 255.00 6/29/2011 7/31/2011 CHECK 194940 LLOYD GOSSELINK ROCHELLE & TOW 9,579.72 6/29/2011 7/31/2011 CHECK 194941 LONE STAR CHRYSLER DODGE JEEP 2,223.44 6/29/2011 7/31/2011 CHECK 194942 LONE STAR NEWS GROUP 3,329.75 6/29/2011 7/31/2011 CHECK 194943 LONESTAR COLLISION 246.00 6/29/2011 7/31/2011 CHECK 194944 LONESTAR RANCH & OUTDOORS 268.95 6/29/2011 7/31/2011 CHECK 194945 LOPEZ,SAUL 78.20 6/29/2011 7/31/2011 CHECK 194946 LOWE'S 546.41 6/29/2011 7/31/2011 CHECK 194948 MALLORY SCREENPRINT & EMBROIDE 275.00 6/29/2011 7/31/2011 CHECK 194949 MAYNARD, KATHERINE 57.50 6/29/2011 7/31/2011 CHECK 194950 METRO IRRIGATION SUPPLY CO LTD 598.40 6/29/2011 7/31/2011 CHECK 194951 MITEL NETSOLUTIONS INC 349.82 6/29/2011 7/31/2011 CHECK 194952 MOORE SUPPLY CO 41.34 6/29/2011 7/31/2011 CHECK 194955 MOTOR-TECH CORP 339.24 6/29/2011 7/31/2011 CHECK 194956 MOVIE LICENSING USA 350.00 6/29/2011 7/31/2011 CHECK 194957 MUNICIPALH20.COM 500.00 6/29/2011 7/31/2011 CHECK 194958 NORTHSIDE ANIMAL CLINIC INC 12.00 6/29/2011 7/31/2011 CHECK 194960 ON THE ROCKS 33.00 6/29/2011 7/31/2011 CHECK 194959 O'REILLY AUTOMOTIVE INC 260.63 6/29/2011 7/31/2011 CHECK 194961 OTIS SPUNKMEYER INC 502.73 6/29/2011 7/31/2011 CHECK 194963 PARTSMASTER 493.92 6/29/2011 7/31/2011 CHECK 194965 PRONTO STAFFING - GLB INC 2,764.88 6/29/2011 7/31/2011 CHECK 194966 QUILL CORPORATION 80.48 6/29/2011 7/31/2011 CHECK 194967 RADIO SHACK 55.98 6/29/2011 7/31/2011 CHECK 194968 RANDOM HOUSE INC 32.00 6/29/2011 7/31/2011 CHECK 194969 RATTLER ROCK INC 143.95 DATE CLEAR DATE DESCRIPTION AMOUNT 6/29/2011 7/31/2011 CHECK 194970 RECORDED BOOKS LLC 74.25 6/29/2011 6/30/2011 CHECK 194999 REFUND: EORE CORP 190.94 6/29/2011 7/31/2011 CHECK 194971 RICE ANIMAL HOSPITAL 52.00 6/29/2011 6/30/2011 CHECK 194918 RICK HOLDEN 750.00 6/29/2011 7/31/2011 CHECK 194972 RICK'S AUTOMOTIVE INC 189.00 6/29/2011 7/31/2011 CHECK 194842 SANDRA ARNOLD 81.00 6/29/2011 7/31/2011 CHECK 195001 SPARKS,SHARON 150.00 6/29/2011 7/31/2011 CHECK 194858 SPORT SUPPLY GROUP INC 277.00 6/29/2011 7/31/2011 CHECK 194975 STAR H CONCRETE CONSTRUCTION 5,568.68 6/29/2011 7/31/2011 CHECK 194977 SUPREME POOLS 25.00 6/29/2011 7/31/2011 CHECK 194978 TAYLOR, OLSON, ADKINS, 8,979.26 6/29/2011 7/31/2011 CHECK 194980 TERRYBERRY MANUFACTURING 316.48 6/29/2011 7/31/2011 CHECK 194979 TERRY'S TIRES & WHEELS INC 1,386.40 6/29/2011 6/30/2011 CHECK 194847 THE BANK OF NEW YORK MELUNPOST 3,164.80 6/29/2011 7/31/2011 CHECK 194939 THE LIFEGUARD STORE INC 479.00 6/29/2011 7/31/2011 CHECK 194981 TITLEIST 336.00 6/29/2011 7/31/2011 CHECK 194982 TRISTEM, LTD 72.82 6/29/2011 7/31/2011 CHECK 194983 TX LIME COMPANY 3,305.09 6/29/2011 7/31/2011 CHECK 194984 TX OVERHEAD DOOR CO 869.00 6/29/2011 7/31/2011 CHECK 194985 TX ROYAL PIZZA 324.00 6/29/2011 7/31/2011 CHECK 194986 TXU ENERGY 88.51 6/29/2011 7/31/2011 CHECK 194987 UNIFIRST HOLDINGS INC 1,254.24 6/29/2011 7/31/2011 CHECK 194989 UNITED SITE SERVICES INC 94.87 6/29/2011 7/31/2011 CHECK 194990 US POSTAL SERVICE 3,000.00 6/29/2011 7/31/2011 CHECK 194991 US POSTAL SERVICE(NEOPOST 2,500.00 6/29/2011 7/31/2011 CHECK 194992 USA BLUEBOOK 76.52 6/29/2011 7/31/2011 CHECK 194993 VERIZON WIRELESS 759.90 6/29/2011 7/31/2011 CHECK 194994 WALLACE CONTROLS & ELECTRIC IN 2,135.22 6/29/2011 7/31/2011 CHECK 194995 WALMART COMMUNITY 1,053.52 6/29/2011 7/31/2011 CHECK 194997 WILDFIRE TRUCK & EQUIPMENT SAL 373.60 6/29/2011 6/30/2011 CHECK 194998 ZIMMERMAN SONS & COMPANY 29.88 6/30/2011 7/31/2011 CHECK 195008 CLEBURNE INDEPENDENT SCHOOL DI 2,300.00 6/30/2011 6/30/2011 BANK-DRAFT001906 HARTFORD LIFE-AMS GROUP 1,610.00 6/30/2011 6/30/2011 BANK-DRAFT001907 NATIONWIDE RETIREMENT SOLUTION 2,441.01 6/30/2011 7/31/2011 MISC. PAYROLL DIRECT DEPOSIT 542,477.90 6/30/2011 6/30/2011 BANK-DRAFT001908 VANTAGE TRANSFER AGENTS - 457 1,600.00 7/1/2011 7/31/2011 BANK-DRAFT001909 FEDERAL WITHHOLDING 166,464.26 7/1/2011 8/31/2011 BANK-DRAFT THE BANK OF NEW YORK MELLON TR 500.00 7/6/2011 7/31/2011 CHECK 195009 A M LEONARD INC 44.97 7/6/2011 7/31/2011 CHECK 195010 ABS RENTALS INC 100.00 7/6/2011 7/31/2011 CHECK 195011 ADT SECURITY SERVICES/BROADVIE 287.97 7/6/2011 7/31/2011 CHECK 195012 AFLAC UNPOST 3,076.82 7/6/2011 7/31/2011 CHECK 195013 AMERICAN MESSAGING 42.73 7/6/2011 7/31/2011 CHECK 195014 AMERICAN MUNICIPAL SERVICES CO 1,953.53 7/6/2011 7/31/2011 CHECK 195015 APAC-TEXAS INC 1,658.88 7/6/2011 7/31/2011 CHECK 195016 AQUA-REC INC 2,782.00 7/6/2011 7/31/2011 CHECK 195017 AT&T 172.82 7/6/2011 7/31/2011 CHECK 195018 AT&T ADVERTISING SOLUTIONS 41.00 7/6/2011 7/31/2011 CHECK 195019 AT&T MOBILITY 5,613.62 7/6/2011 7/31/2011 CHECK 195020 AUSTIN TURF & TRACTOR INC 263.44 7/6/2011 7/31/2011 CHECK 195021 BAILEY MATERIALS 470.00 DATE CLEAR DATE DESCRIPTION AMOUNT 7/6/2011 7/31/2011 CHECK 195047 BEENE & GRIFFITH INC 24.28 7/6/2011 7/31/2011 CHECK 195024 BENNETT PRINTING & OFFICE 55.24 7/6/2011 7/31/2011 CHECK 195053 BETTYE L COOK 16.10 7/6/2011 7/31/2011 CHECK 195026 BLOCK VISION OF TEXAS UNPOST 1,076.21 7/6/2011 7/31/2011 CHECK 195027 BMCO ARCHITECTURAL MILLWORK 541.00 7/6/2011 7/31/2011 CHECK 195028 BRAZOS VALLEY EQUIPMENT CO 6.75 7/6/2011 7/31/2011 CHECK 195030 CANON FINANCIAL SERVICES INC 68.64 7/6/2011 7/31/2011 CHECK 195120 CAROLYN M MARSHALL 4,425.00 7/6/2011 7/31/2011 CHECK 195031 CASCO INDUSTRIES INC 1,180.00 7/6/2011 7/31/2011 CHECK 195032 CHAPTER 13 TRUSTEE, ALICE WHIT 55.00 7/6/2011 7/31/2011 CHECK 195033 CHAPTER 13 TRUSTEE, TIM TRUMAN 527.50 7/6/2011 7/31/2011 CHECK 195034 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 7/6/2011 7/31/2011 CHECK 195035 CHARTER COMMUNICATIONS-FIBER 33.44 7/6/2011 7/31/2011 CHECK 195036 CHARTER COMMUNICATIONS-FIBER 78.44 7/6/2011 7/31/2011 CHECK 195037 CHARTER COMMUNICATIONS-FIBER 32.10 7/6/2011 7/31/2011 CHECK 195038 CHARTER COMMUNICATIONS-FIBER 600.00 7/6/2011 7/31/2011 CHECK 195039 CHARTER COMMUNICATIONS-FIBER 54.99 7/6/2011 7/31/2011 CHECK 195041 CITY OF CLEBURNE 5,708.49 7/6/2011 7/31/2011 CHECK 195040 CLEAT 135.00 7/6/2011 7/31/2011 CHECK 195042 CLEBURNE ELECTRIC COMPANY 60.00 7/6/2011 7/31/2011 CHECK 195043 CLEBURNE FIREFIGHTER'S RELIEF 56,079.22 7/6/2011 7/31/2011 CHECK 195044 CLEBURNE FIREMEN - 260.00 7/6/2011 7/31/2011 CHECK 195045 CLEBURNE FORD INC 458.84 7/6/2011 7/31/2011 CHECK 195046 CLEBURNE PATROL OFFICERS ASSOC 115.00 7/6/2011 7/31/2011 CHECK 195049 COCA-COLA ENTERPRISES INC-NORT 550.64 7/6/2011 7/31/2011 CHECK 195050 COMET CLEANERS 37.80 7/6/2011 7/31/2011 CHECK 195051 COMPUSA RETAIL, INC 235.24 7/6/2011 7/31/2011 CHECK 195052 COOK CHILDRENS MEDICAL CENTER 3,500.00 7/6/2011 7/31/2011 CHECK 195072 DAILYACCESS CORPORATION 561.50 7/6/2011 7/31/2011 CHECK 195073 DEALERS ELECTRICAL SUPPLY 85.04 7/6/2011 7/31/2011 CHECK 195134 DEBRA POWLEDGE 122.61 7/6/2011 7/31/2011 CHECK 195054 DELORIS ANN SCHRECKHISE CAUSE 144.00 7/6/2011 7/31/2011 CHECK 195074 DIEBOLD INCORPORATED 1,042.02 7/6/2011 7/31/2011 CHECK 195075 DIRECT ENERGY BUSINESS SERVICE 176,333.18 7/6/2011 7/31/2011 CHECK 195076 DIRECTV INC 142.99 7/6/2011 7/31/2011 CHECK 195077 DIVERSIFIED COLLECTION SERVICE 294.59 7/6/2011 7/31/2011 CHECK 195078 DPC INDUSTRIES INC 2,196.00 7/6/2011 7/31/2011 CHECK 195079 DUGGER BROS INC 214.00 7/6/2011 7/31/2011 CHECK 195080 EAGLE AUTO PARTS 146.53 7/6/2011 7/31/2011 CHECK 195081 ECOMARKETING SOLUTIONS 1,594.80 7/6/2011 7/31/2011 CHECK 195082 ELKHART BRASS MFG CO INC 402.90 7/6/2011 7/31/2011 CHECK 195083 FIRE PUMP SPECIALTY 626.67 7/6/2011 7/31/2011 CHECK 195084 FIREFIGHTERS BOOKSTORE 63.88 7/6/2011 7/31/2011 CHECK 195182 FORSYTHE, SUNDI 280.00 7/6/2011 7/31/2011 CHECK 195086 FRITO-LAY INC 135.51 7/6/2011 7/31/2011 CHECK 195087 FUELMAN OF DFW 1,405.50 7/6/2011 7/31/2011 CHECK 195088 G & K SERVICES 487.05 7/6/2011 7/31/2011 CHECK 195090 GALLS INCORPORATED 81.49 7/6/2011 7/31/2011 CHECK 195091 GEAR CLEANING SOLUTIONS LLC 39.15 7/6/2011 7/31/2011 CHECK 195092 GENERAL CHEMICAL PERFORMANCE P 7,718.40 7/6/2011 7/31/2011 CHECK 195093 GRAINGER 607.37 DATE CLEAR DATE DESCRIPTION AMOUNT 7/6/2011 7/31/2011 CHECK 195025 HEATHER BICKELL 48.86 7/6/2011 7/31/2011 CHECK 195094 HELENA CHEMICAL CO 1,790.10 7/6/2011 7/31/2011 CHECK 195095 HOME DEPOT CREDIT SERV 413.74 7/6/2011 7/31/2011 CHECK 195096 HUMANA DENTAL UNPOST 7,040.19 7/6/2011 7/31/2011 CHECK 195097 HUNDLEY HYDRAULIC 50.00 7/6/2011 7/31/2011 CHECK 195098 IDOCKET.COM 49.99 7/6/2011 7/31/2011 CHECK 195099 IIX INSURANCE INFORMATION EXCH 106.00 7/6/2011 7/31/2011 CHECK 195100 IN THE SWIM 81.94 7/6/2011 7/31/2011 CHECK 195101 INDUSTRIAL TRANSMISSIONS CO 11,595.95 7/6/2011 7/31/2011 CHECK 195102 INFOPRINT SOLUTIONS COMPANY LL 115.00 7/6/2011 7/31/2011 CHECK 195183 JAMES HARDIE BLDG PRODUCTS 200.00 7/6/2011 7/31/2011 CHECK 195137 JAMES RANDELL 30.00 7/6/2011 7/31/2011 CHECK 195104 JOHN DEERE CREDIT 3,488.48 7/6/2011 7/31/2011 CHECK 195105 JOHN WRIGHT ASSOCIATES INC 432.40 7/6/2011 7/31/2011 CHECK 195106 JOHNSON CTY CLERK RECORDING SE 61.00 7/6/2011 7/31/2011 CHECK 195107 JONES & BARTLETT 66.97 7/6/2011 7/31/2011 CHECK 195113 JOY LESTER 500.00 7/6/2011 8/31/2011 CHECK 195022 JULIE BAKER 65.88 7/6/2011 7/31/2011 CHECK 195085 JULIE FLOYD 365.81 7/6/2011 7/31/2011 CHECK 195108 KAMAN INDUSTRIAL TECHNOLOGIES 282.90 7/6/2011 7/31/2011 CHECK 195125 KRISTIN MITCHELL 4,000.00 7/6/2011 7/31/2011 CHECK 195109 LAMBERT OIL 34,837.50 7/6/2011 7/31/2011 CHECK 195110 LAND'S END BUSINESS OUTFITTERS 307.02 7/6/2011 7/31/2011 CHECK 195111 LAWN WORKS 410.00 7/6/2011 7/31/2011 CHECK 195112 LAYLAND PLUMBING INC 95.00 7/6/2011 7/31/2011 CHECK 195114 LINCOLN NATIONAL LIFE INUNPOST 14,145.77 7/6/2011 7/31/2011 CHECK 195115 LOCAL 170 980.00 7/6/2011 7/31/2011 CHECK 195116 LONE STAR CHRYSLER DODGE JEEP 2,162.98 7/6/2011 7/31/2011 CHECK 195117 LONESTAR COLLISION 145.00 7/6/2011 7/31/2011 CHECK 195118 LONESTAR RANCH & OUTDOORS 658.99 7/6/2011 7/31/2011 CHECK 195119 LOWE'S 556.77 7/6/2011 7/31/2011 CHECK 195023 MARTINA BARTOLOWITS 35.70 7/6/2011 7/31/2011 CHECK 195121 MASTERCARD-CHRISTIE RUCKER FIR 5,954.41 7/6/2011 7/31/2011 CHECK 195184 MCCLENDON, MICHAEL 150.00 7/6/2011 7/31/2011 CHECK 195123 MID-TEX VALVE SALES 960.80 7/6/2011 7/31/2011 CHECK 195124 MINERAL WELLS VET CLINIC 62.00 7/6/2011 7/31/2011 CHECK 195185 MLONDIWA, GRACE 50.00 7/6/2011 7/31/2011 CHECK 195126 MOORE SUPPLY CO 126.44 7/6/2011 7/31/2011 CHECK 195103 NAOMI JARAMILLO 105.88 7/6/2011 7/31/2011 CHECK 195127 NAPA AUTO PARTS 209.82 7/6/2011 7/31/2011 CHECK 195129 NORTH TEXAS TOLLWAY AUTHORITY 10.92 7/6/2011 8/31/2011 CHECK 195186 NORTH TX SPECIALITY PHYSICIAN 300.00 7/6/2011 7/31/2011 CHECK 195189 NORTHSIDE ANIMAL CLINIC INC 52.00 7/6/2011 7/31/2011 CHECK 195131 OPPEL INC 3,932.53 7/6/2011 7/31/2011 CHECK 195130 O'REILLY AUTOMOTIVE INC 906.40 7/6/2011 7/31/2011 CHECK 195132 PACK N MAIL 108.40 7/6/2011 7/31/2011 CHECK 195133 POLYDYNE INC 1,548.00 7/6/2011 7/31/2011 CHECK 195135 QUILL CORPORATION 254.10 7/6/2011 7/31/2011 CHECK 195136 RAMAKER & ASSOC INC 349.00 7/6/2011 7/31/2011 CHECK 195138 RANDOM HOUSE INC 24.00 7/6/2011 7/31/2011 CHECK 195139 REAR VIEW SAFETY 259.67 DATE CLEAR DATE DESCRIPTION AMOUNT 7/6/2011 7/31/2011 CHECK 195140 RECEPT PHARMACY 249.38 7/6/2011 7/31/2011 CHECK 195180 REFUND: BASHAM, LLOYD 18.93 7/6/2011 7/31/2011 CHECK 195181 REFUND: GUDINO, NORMA 33.26 7/6/2011 7/31/2011 CHECK 195179 REFUND: MELVE, ANN L 24.21 7/6/2011 7/31/2011 CHECK 195187 RIVERA, GUILLERMO 100.00 7/6/2011 7/31/2011 CHECK 195156 ROGER D TRUSSELL 80.00 7/6/2011 7/31/2011 CHECK 195141 ROGERS LUBE SERVICE 227.75 7/6/2011 7/31/2011 CHECK 195142 ROWLETT HARDWARE 357.14 7/6/2011 7/31/2011 CHECK 195144 SAFEWARE INC 326.00 7/6/2011 7/31/2011 CHECK 195145 SAM'S CLUB 87.08 7/6/2011 7/31/2011 CHECK 195029 SPORT SUPPLY GROUP INC 213.10 7/6/2011 7/31/2011 CHECK 195190 STAPLES ADVANTAGE 28.97 7/6/2011 7/31/2011 CHECK 195188 STEADMAN, DON 125.00 7/6/2011 7/31/2011 CHECK 195146 SUNDOG SOUTHWEST 35.41 7/6/2011 7/31/2011 CHECK 195147 TATUM LLC 12,632.71 7/6/2011 7/31/2011 CHECK 195149 TEAM SOLUTIONS 1,290.36 7/6/2011 8/31/2011 CHECK 195150 TEE & TURF 13.16 7/6/2011 7/31/2011 CHECK 195151 TEX-AMERICAN LOGISTICS LLC 1,470.00 7/6/2011 7/31/2011 CHECK 195152 TEXTRON FINANCIAL INC 454.52 7/6/2011 7/31/2011 CHECK 195153 THYSSENKRUPP ELEVATOR CORP 1,247.02 7/6/2011 7/31/2011 CHECK 195191 TIRE TEAM 31.86 7/6/2011 7/31/2011 CHECK 195155 TOTTLEMOYER, TRAVIS 16.17 7/6/2011 7/31/2011 CHECK 195157 TURF CASE OF TEXAS 130.00 7/6/2011 7/31/2011 CHECK 195158 TURNKEY MOWING 100.00 7/6/2011 7/31/2011 CHECK 195159 TX AIRSYSTEMS 67.20 7/6/2011 7/31/2011 CHECK 195055 TX CHILD SUPPORT DISBURSEMENT 200.00 7/6/2011 7/31/2011 CHECK 195056 TX CHILD SUPPORT DISBURSEMENT 225.00 7/6/2011 7/31/2011 CHECK 195057 TX CHILD SUPPORT DISBURSEMENT 190.00 7/6/2011 7/31/2011 CHECK 195058 TX CHILD SUPPORT DISBURSEMENT 225.00 7/6/2011 7/31/2011 CHECK 195059 TX CHILD SUPPORT DISBURSEMENT 725.00 7/6/2011 7/31/2011 CHECK 195060 TX CHILD SUPPORT DISBURSEMENT 250.00 7/6/2011 7/31/2011 CHECK 195061 TX CHILD SUPPORT DISBURSEMENT 246.00 7/6/2011 7/31/2011 CHECK 195064 TX CHILD SUPPORT DISBURSEMENT 253.00 7/6/2011 7/31/2011 CHECK 195065 TX CHILD SUPPORT DISBURSEMENT 365.00 7/6/2011 7/31/2011 CHECK 195066 TX CHILD SUPPORT DISBURSEMENT 200.00 7/6/2011 7/31/2011 CHECK 195067 TX CHILD SUPPORT DISBURSEMENT 427.70 7/6/2011 7/31/2011 CHECK 195068 TX CHILD SUPPORT DISBURSEMENT 500.00 7/6/2011 7/31/2011 CHECK 195069 TX CHILD SUPPORT DISBURSEMENT 257.50 7/6/2011 7/31/2011 CHECK 195070 TX CHILD SUPPORT DISBURSEMENT 400.00 7/6/2011 7/31/2011 CHECK 195071 TX CHILD SUPPORT DISBURSEMENT 425.00 7/6/2011 7/31/2011 CHECK 195063 TX CHILD SUPPORT DISTRIBUTION 392.50 7/6/2011 7/31/2011 CHECK 195062 TX CHILD SUPPORT DISTURSEMENT 110.00 7/6/2011 7/31/2011 CHECK 195148 TX COMMISSION ON ENVIRONMENTAL 111.00 7/6/2011 9/30/2011 CHECK 195160 TX COMMISSION ON ENVIRONUNPOST 111.00 7/6/2011 7/31/2011 CHECK 195161 TX COMMISSION ON FIRE PROTECTI 35.00 7/6/2011 7/31/2011 CHECK 195162 TX DEPT OF PUBLIC SAFETY 63.00 7/6/2011 7/31/2011 CHECK 195163 TX HOUSING ASSOCIATION 300.00 7/6/2011 7/31/2011 CHECK 195164 TX MUNICIPAL RETIREMENT SYSTEM 138,872.50 7/6/2011 7/31/2011 CHECK 195165 UNDERGROUND INC 46.52 7/6/2011 7/31/2011 CHECK 195166 UNIFIRST HOLDINGS INC 695.71 7/6/2011 7/31/2011 CHECK 195167 UNITED COOPERATIVE SERVIC 55.40 DATE CLEAR DATE DESCRIPTION AMOUNT 7/6/2011 7/31/2011 CHECK 195168 UNITED WAY OF JOHNSON CTY 1,072.93 7/6/2011 7/31/2011 CHECK 195169 UNITEDHEALTHCARE INSURANUNPOST 152,255.90 7/6/2011 7/31/2011 CHECK 195170 USA BLUEBOOK 179.76 7/6/2011 7/31/2011 CHECK 195171 VIDACARE CORPORATION 502.94 7/6/2011 7/31/2011 CHECK 195172 WALMART COMMUNITY 413.82 7/6/2011 7/31/2011 CHECK 195173 WASTE MANAGEMENT INC 428.95 7/6/2011 7/31/2011 CHECK 195174 WASTE MGMT- FORT WORTH 176,002.52 7/6/2011 7/31/2011 CHECK 195175 WATSON AND SON INC 1,419.88 7/6/2011 7/31/2011 CHECK 195122 WESLEY MCRIGHT 110.00 7/6/2011 7/31/2011 CHECK 195176 WESTHILL CONSTRUCTION INC 4,071.44 7/6/2011 7/31/2011 CHECK 195177 WRIGHT TIRE COMPANY 126.73 7/6/2011 7/31/2011 CHECK 195192 WRIGHT TIRE COMPANY 17.97 7/6/2011 7/31/2011 CHECK 195178 ZIMMERMAN SONS & COMPANY 43.50 7/8/2011 7/31/2011 CHECK 195193 AFLAC 2,064.52 7/8/2011 7/31/2011 CHECK 195194 LINCOLN NATIONAL LIFE INSURANC 10,737.87 7/13/2011 7/31/2011 CHECK 195199 ADT SECURITY SERVICES/BROADVIE 35.99 7/13/2011 7/31/2011 CHECK 195200 ALL AMERICAN FIRE PRO INC 517.60 7/13/2011 7/31/2011 CHECK 195201 ANIMAL MEDICAL CLINIC 80.00 7/13/2011 7/31/2011 CHECK 195202 ARAMARK 39.21 7/13/2011 7/31/2011 CHECK 195203 AT&T SERVICES INC 4,730.50 7/13/2011 7/31/2011 CHECK 195204 AUSTIN TURF & TRACTOR INC 371.14 7/13/2011 7/31/2011 CHECK 195205 BEN E KEITH BEVERAGES 4,171.72 7/13/2011 7/31/2011 CHECK 195207 BENNETT PRINTING & OFFICE 681.31 7/13/2011 7/31/2011 CHECK 195206 BEN'S VENDING 36.00 7/13/2011 8/31/2011 CHECK 195208 BIKE PATROL SUPPLY 229.99 7/13/2011 7/31/2011 CHECK 195209 BLOCK VISION OF TEXAS UNPOST 1,076.21 7/13/2011 7/31/2011 CHECK 195210 BREWTON IRON WORKS INC 511.43 7/13/2011 7/31/2011 CHECK 195211 BRODART CO 393.48 7/13/2011 7/31/2011 CHECK 195213 CARD AND PARTY FACTORY #3 51.77 7/13/2011 7/31/2011 CHECK 195214 CAYLOR SPORTS SANDS LP 916.56 7/13/2011 7/31/2011 CHECK 195215 CDW GOVERNMENT INC 58.13 7/13/2011 7/31/2011 CHECK 195216 CENTERLINE SUPPLY INC 336.75 7/13/2011 7/31/2011 CHECK 195217 CHESAPEAKE OPERATING INC 300.00 7/13/2011 7/31/2011 CHECK 195218 CLEBURNE FORD INC 49.95 7/13/2011 7/31/2011 CHECK 195219 CLEBURNE UMPIRE ASSOCIATION 280.00 7/13/2011 7/31/2011 CHECK 195220 CLEBURNE VETERINARY HOSPI 132.90 7/13/2011 7/31/2011 CHECK 195221 CLEBURNE WELDING & INDUSTRIAL 48.41 7/13/2011 7/31/2011 CHECK 195222 COCA-COLA ENTERPRISES INC-NORT 406.12 7/13/2011 7/31/2011 CHECK 195223 COUNTRY FAIR FOODS 325.00 7/13/2011 7/31/2011 CHECK 195224 CREATURE TEACHER 315.00 7/13/2011 8/31/2011 CHECK 195195 DENMAN, DAVID 550.00 7/13/2011 7/31/2011 CHECK 195225 DIRECT ENERGY BUSINESS SERVICE 30,381.91 7/13/2011 7/31/2011 CHECK 195226 DR PEPPER BOTTLING CO 830.42 7/13/2011 7/31/2011 CHECK 195227 ENVIRONMENTAL IMPROVEMENTS INC 460.00 7/13/2011 7/31/2011 CHECK 195228 EPIC AVIATION LLC 30,763.30 7/13/2011 7/31/2011 CHECK 195229 FASTENAL COMPANY 55.00 7/13/2011 7/31/2011 CHECK 195308 FREESE & NICHOLS INC 5,144.78 7/13/2011 7/31/2011 CHECK 195231 FUELMAN OF DFW 1,353.91 7/13/2011 7/31/2011 CHECK 195232 G & K SERVICES 23.85 7/13/2011 7/31/2011 CHECK 195233 GAIL'S FLAGS & GOLF INC 144.38 7/13/2011 7/31/2011 CHECK 195234 GALE 390.61 DATE CLEAR DATE DESCRIPTION AMOUNT 7/13/2011 7/31/2011 CHECK 195265 GARY NEWMAN 350.00 7/13/2011 7/31/2011 CHECK 195235 GENERAL CHEMICAL PERFORMANCE P 14,924.80 7/13/2011 7/31/2011 CHECK 195236 GRAINGER 98.16 7/13/2011 7/31/2011 CHECK 195238 HOLT CAT 3,165.00 7/13/2011 7/31/2011 CHECK 195239 HOMETOWN MEDICAL EQUIPMENT 18.00 7/13/2011 7/31/2011 CHECK 195240 HUGULEY ASSESSMENT CENTER 360.00 7/13/2011 7/31/2011 CHECK 195241 HUMANA DENTAL 15,014.17 7/13/2011 7/31/2011 CHECK 195242 IIX INSURANCE INFORMATION EXCH 86.80 7/13/2011 7/31/2011 CHECK 195243 INTERSTATE TRAILERS INC 865.78 7/13/2011 7/31/2011 CHECK 195237 JO HARPER 32.35 7/13/2011 7/31/2011 CHECK 195196 JOBE, LEIA 35.00 7/13/2011 7/31/2011 CHECK 195244 JOHN DEERE LANDSCAPES 1,542.23 7/13/2011 7/31/2011 CHECK 195230 JULIE FLOYD 218.54 7/13/2011 7/31/2011 CHECK 195306 JULIE WINCHELL 218.50 7/13/2011 7/31/2011 CHECK 195245 LAMBERT OIL 1,196.80 7/13/2011 7/31/2011 CHECK 195246 LAWN WORKS 375.00 7/13/2011 7/31/2011 CHECK 195247 LAYLAND PLUMBING INC 618.00 7/13/2011 7/31/2011 CHECK 195248 LEE'S WESTERN STORE 135.95 7/13/2011 7/31/2011 CHECK 195249 LEMON SISTERS 240.00 7/13/2011 7/31/2011 CHECK 195250 LINDSEY SOFTWARE SYSTEMS INC 197.70 7/13/2011 7/31/2011 CHECK 195251 LONE STAR CHRYSLER DODGE JEEP 834.92 7/13/2011 7/31/2011 CHECK 195252 LONESTAR COLLISION 100.00 7/13/2011 7/31/2011 CHECK 195253 LONESTAR RANCH & OUTDOORS 103.80 7/13/2011 7/31/2011 CHECK 195254 LOWE'S 115.56 7/13/2011 7/31/2011 CHECK 195255 LYNN PHAM & ROSS LLP 112.50 7/13/2011 7/31/2011 CHECK 195256 MANTEK 151.90 7/13/2011 7/31/2011 CHECK 195257 MARUBENI SPECIALTY CHEMICALS I 4,146.85 7/13/2011 7/31/2011 CHECK 195258 MASTERCARD-CHRISTIE RUCKER FIR 2,717.46 7/13/2011 7/31/2011 CHECK 195197 MCCREA, JOE 550.00 7/13/2011 7/31/2011 CHECK 195259 METRO IRRIGATION SUPPLY CO LTD 678.01 7/13/2011 7/31/2011 CHECK 195300 MIKE UTECHT 15.11 7/13/2011 7/31/2011 CHECK 195260 MONOPRICE INC 29.36 7/13/2011 7/31/2011 CHECK 195261 MOORE SUPPLY CO 19.39 7/13/2011 7/31/2011 CHECK 195262 NAPA AUTO PARTS 483.62 7/13/2011 7/31/2011 CHECK 195263 NATIONAL IMPRINT CORPORATION 150.72 7/13/2011 7/31/2011 CHECK 195264 NATIONAL LAW ENFORCEMENT SUPPL 241.70 7/13/2011 7/31/2011 CHECK 195266 O'REILLY AUTOMOTIVE INC 408.57 7/13/2011 7/31/2011 CHECK 195268 PACK N MAIL 18.48 7/13/2011 7/31/2011 CHECK 195269 PRAXAIR DISTRIBUTION INC 290.66 7/13/2011 7/31/2011 CHECK 195270 PUBLICDATA.COM 75.00 7/13/2011 7/31/2011 CHECK 195271 RADIO SHACK 15.99 7/13/2011 7/31/2011 CHECK 195272 RATTLER ROCK INC 715.95 7/13/2011 7/31/2011 CHECK 195273 RECORDED BOOKS LLC 321.85 7/13/2011 7/31/2011 CHECK 195274 RECY-CAL SUPPLY, LLC 6,182.24 7/13/2011 7/31/2011 CHECK 195198 REFUND: SLAUGHTER, TOMMY DALE 75.00 7/13/2011 7/31/2011 CHECK 195275 RICK'S AUTOMOTIVE INC 359.73 7/13/2011 7/31/2011 CHECK 195276 RICK'S WRECKER SERVICE INC 2,141.30 7/13/2011 7/31/2011 CHECK 195277 ROWLETT HARDWARE 42.22 7/13/2011 7/31/2011 CHECK 195278 S & D PRINTING 3,408.39 7/13/2011 7/31/2011 CHECK 195279 SAM'S CLUB 150.07 7/13/2011 7/31/2011 CHECK 195280 SIMPLEXGRINNELL 300.00 DATE CLEAR DATE DESCRIPTION AMOUNT 7/13/2011 7/31/2011 CHECK 195281 SPARTAN CHASSIS INC 147.38 7/13/2011 7/31/2011 CHECK 195282 SPRINT AQUATICS ROTHHAMMER INT 389.49 7/13/2011 7/31/2011 CHECK 195283 STAPLES ADVANTAGE 155.22 7/13/2011 7/31/2011 CHECK 195284 TATUM LLC 6,385.71 7/13/2011 7/31/2011 CHECK 195285 TERRY'S TIRES & WHEELS INC 831.84 7/13/2011 7/31/2011 CHECK 195287 TITLEIST 779.80 7/13/2011 7/31/2011 CHECK 195286 TITLE-TECH 360.00 7/13/2011 7/31/2011 CHECK 195288 TX COMPTROLLER OF PUBLIC ACCOU 622.72 7/13/2011 7/31/2011 CHECK 195289 TX COURT CLERKS ASSOCIATION 100.00 7/13/2011 7/31/2011 CHECK 195290 TX LIME COMPANY 3,219.46 7/13/2011 7/31/2011 CHECK 195291 TX MUNICIPAL COURT NEWS 36.00 7/13/2011 7/31/2011 CHECK 195292 TX ROYAL PIZZA 324.00 7/13/2011 7/31/2011 CHECK 195293 TX WATER PRODUCTS INC 1,376.25 7/13/2011 7/31/2011 CHECK 195294 TXU ENERGY 147.74 7/13/2011 7/31/2011 CHECK 195295 TYLER TECHNOLOGIES INC 570.00 7/13/2011 7/31/2011 CHECK 195296 UNIFIRST HOLDINGS INC 699.74 7/13/2011 7/31/2011 CHECK 195297 UNITEDHEALTHCARE INSURANUNPOST 152,255.90 7/13/2011 7/31/2011 CHECK 195298 USA BLUEBOOK 221.45 7/13/2011 7/31/2011 CHECK 195299 USI INC 172.09 7/13/2011 7/31/2011 CHECK 195301 VERIZON WIRELESS 836.66 7/13/2011 7/31/2011 CHECK 195302 WALLACE CONTROLS & ELECTRIC IN 3,118.00 7/13/2011 7/31/2011 CHECK 195303 WALMART COMMUNITY 1,292.94 7/13/2011 7/31/2011 CHECK 195305 WILDFIRE TRUCK & EQUIPMENT SAL 486.60 7/13/2011 7/31/2011 CHECK 195307 ZIMMERMAN SONS & COMPANY 162.84 7/15/2011 7/31/2011 BANK-DRAFT001910 HARTFORD LIFE-AMS GROUP 1,585.00 7/15/2011 7/31/2011 BANK-DRAFT001911 NATIONWIDE RETIREMENT SOLUTION 2,441.01 7/15/2011 7/31/2011 MISC. PAYROLL DIRECT DEPOSIT 528,293.10 7/15/2011 7/31/2011 BANK-DRAFT001912 VANTAGE TRANSFER AGENTS - 457 1,600.00 7/18/2011 7/31/2011 BANK-DRAFT001913 FEDERAL WITHHOLDING 160,528.17 7/20/2011 7/31/2011 CHECK 195309 A+ PORTA KANS 352.35 7/20/2011 7/31/2011 CHECK 195310 AARP HEALTH CARE OPTIONS 1,053.87 7/20/2011 7/31/2011 CHECK 195311 ACTIVE NETWORK INC 247.00 7/20/2011 7/31/2011 CHECK 195312 ADT SECURITY SERVICES/BROADVIE 172.60 7/20/2011 7/31/2011 CHECK 195313 AFLAC UNPOST 1,012.30 7/20/2011 7/31/2011 CHECK 195314 AIR SOURCE ONE INC 93.29 7/20/2011 7/31/2011 CHECK 195315 ALVARADO VETERINARY CLINI 116.00 7/20/2011 7/31/2011 CHECK 195316 AMERICAN DRY GOODS 987.53 7/20/2011 7/31/2011 CHECK 195317 AMERICAN MESSAGING 47.77 7/20/2011 7/31/2011 CHECK 195318 AMERICAN MESSAGING 32.72 7/20/2011 7/31/2011 CHECK 195319 AMERICAN MESSAGING 17.73 7/20/2011 8/31/2011 CHECK 195320 AMERICAN RED CROSS 117.00 7/20/2011 7/31/2011 CHECK 195321 AQUA-REC INC 2,814.00 7/20/2011 7/31/2011 CHECK 195322 AT&T 150.08 7/20/2011 7/31/2011 CHECK 195323 ATMOS ENERGY 337.03 7/20/2011 7/31/2011 CHECK 195324 AUSTIN TURF & TRACTOR INC 387.50 7/20/2011 7/31/2011 CHECK 195325 B & B MUFFLER & TIRE 39.75 7/20/2011 8/31/2011 CHECK 195327 BASSCO SERVICES INC 426.30 7/20/2011 7/31/2011 CHECK 195358 BEENE & GRIFFITH INC 180.76 7/20/2011 7/31/2011 CHECK 195329 BEN E KEITH BEVERAGES 2,486.71 7/20/2011 7/31/2011 CHECK 195331 BENNETT PRINTING & OFFICE 45.67 7/20/2011 7/31/2011 CHECK 195330 BEN'S VENDING 38.00 DATE CLEAR DATE DESCRIPTION AMOUNT 7/20/2011 7/31/2011 CHECK 195332 BLOCK VISION OF TEXAS UNPOST 2,145.07 7/20/2011 7/31/2011 CHECK 195333 BRAZOS VALLEY EQUIPMENT CO 702.92 7/20/2011 7/31/2011 CHECK 195334 BRODART CO 74.48 7/20/2011 7/31/2011 CHECK 195336 BURLESON FENCE 625.00 7/20/2011 7/31/2011 CHECK 195337 BURLESON POWER SPORTS, INC 65.23 7/20/2011 7/31/2011 CHECK 195338 C & O EQUIPMENT COMPANY 299.16 7/20/2011 7/31/2011 CHECK 195339 CAMERAFILMS 92.61 7/20/2011 7/31/2011 CHECK 195340 CARSON PEST MANAGEMENT INC 581.56 7/20/2011 7/31/2011 CHECK 195341 CDW GOVERNMENT INC 2,701.78 7/20/2011 8/31/2011 CHECK 195342 CENTRAL POLY CORP 31,800.00 7/20/2011 7/31/2011 CHECK 195343 CERTIFIED LABORATORIES 736.93 7/20/2011 7/31/2011 CHECK 195344 CHAPTER 13 TRUSTEE, ALICE WHIT 55.00 7/20/2011 7/31/2011 CHECK 195345 CHAPTER 13 TRUSTEE, TIM TRUMAN 527.50 7/20/2011 7/31/2011 CHECK 195346 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 7/20/2011 7/31/2011 CHECK 195347 CHARTER COMMUNICATIONS 4,758.07 7/20/2011 7/31/2011 CHECK 195348 CHARTER COMMUNICATIONS-FIBER 54.99 7/20/2011 7/31/2011 CHECK 195349 CHARTER COMMUNICATIONS-FIBER 119.35 7/20/2011 7/31/2011 CHECK 195351 CITY OF CLEBURNE 5,541.83 7/20/2011 7/31/2011 CHECK 195350 CLEAT 150.00 7/20/2011 7/31/2011 CHECK 195352 CLEBURNE CHAMBER OF COMMERCE 16,427.91 7/20/2011 7/31/2011 CHECK 195353 CLEBURNE FIREFIGHTER'S RELIEF 60,499.59 7/20/2011 7/31/2011 CHECK 195354 CLEBURNE FIREMEN - 260.00 7/20/2011 7/31/2011 CHECK 195355 CLEBURNE FORD INC 526.19 7/20/2011 7/31/2011 CHECK 195356 CLEBURNE PATROL OFFICERS ASSOC 115.00 7/20/2011 7/31/2011 CHECK 195357 CLEBURNE PHYSICAL THERAPY 473.00 7/20/2011 7/31/2011 CHECK 195359 CLEBURNE UMPIRE ASSOCIATION 840.00 7/20/2011 7/31/2011 CHECK 195360 CLEBURNE WELDING & INDUSTRIAL 120.00 7/20/2011 7/31/2011 CHECK 195361 COMPUSA RETAIL, INC 148.38 7/20/2011 7/31/2011 CHECK 195362 COMTEX COMMUNICATIONS 294.89 7/20/2011 7/31/2011 CHECK 195363 CONNEY SAFETY PRODUCTS 81.06 7/20/2011 8/31/2011 CHECK 195365 COUNTRY CREATIONS 20.00 7/20/2011 8/31/2011 CHECK 195453 CRAIG RORICK UNPOST 90.00 7/20/2011 7/31/2011 CHECK 195383 DALLAS BUSINESS JOURNAL 92.00 7/20/2011 7/31/2011 CHECK 195384 DEALERS ELECTRICAL SUPPLY 81.74 7/20/2011 7/31/2011 CHECK 195366 DELORIS ANN SCHRECKHISE CAUSE 144.00 7/20/2011 8/31/2011 CHECK 195364 DEREK COUCH 40.00 7/20/2011 7/31/2011 CHECK 195385 DFW COMMUNICATIONS INC 177.92 7/20/2011 8/31/2011 CHECK 195386 DIVERSIFIED COLLECTION SERVICE 294.59 7/20/2011 7/31/2011 CHECK 195387 DOC HOLLIDAY'S DISCOUNT B 196.95 7/20/2011 7/31/2011 CHECK 195388 DPC INDUSTRIES INC 5,063.40 7/20/2011 7/31/2011 CHECK 195389 DR PEPPER BOTTLING CO 655.09 7/20/2011 7/31/2011 CHECK 195390 DUGGER BROS INC 132.95 7/20/2011 7/31/2011 CHECK 195391 EAGLE AUTO PARTS 84.73 7/20/2011 7/31/2011 CHECK 195392 ENVIRONMENTAL MONITORING LAB 6,578.00 7/20/2011 7/31/2011 CHECK 195393 FASTENAL COMPANY 119.19 7/20/2011 7/31/2011 CHECK 195394 FRITO-LAY INC 130.44 7/20/2011 7/31/2011 CHECK 195395 FUELMAN OF DFW 1,357.80 7/20/2011 7/31/2011 CHECK 195396 GALLS INCORPORATED 648.02 7/20/2011 7/31/2011 CHECK 195400 GARY GILBREATH 120.00 7/20/2011 7/31/2011 CHECK 195397 GATEWOOD ELECTRIC 74.38 7/20/2011 7/31/2011 CHECK 195398 GAYLORD BROS INC 41.28 DATE CLEAR DATE DESCRIPTION AMOUNT 7/20/2011 7/31/2011 CHECK 195399 GENERAL CHEMICAL PERFORMANCE P 14,848.02 7/20/2011 7/31/2011 CHECK 195402 GREEN GUARD FIRST AID & SAFETY 124.00 7/20/2011 7/31/2011 CHECK 195403 H.I.T.S. 500.00 7/20/2011 7/31/2011 CHECK 195404 HALL ELECTRIC 75.00 7/20/2011 7/31/2011 CHECK 195504 HENDERSON, CLAUDIA 75.00 7/20/2011 7/31/2011 CHECK 195405 HILCO ELECTRIC COOPERATIV 12,369.50 7/20/2011 7/31/2011 CHECK 195406 HOME DEPOT CREDIT SERV 362.01 7/20/2011 7/31/2011 CHECK 195407 HUMANA DENTAL UNPOST 6,945.24 7/20/2011 7/31/2011 CHECK 195408 HUNDLEY HYDRAULIC 36.47 7/20/2011 7/31/2011 CHECK 195411 INDEPENDENT PROPANE CO 394.09 7/20/2011 7/31/2011 CHECK 195410 INTEGRATED FORENSIC LABORATORI 1,682.69 7/20/2011 7/31/2011 CHECK 195450 JAMES RANDELL 120.00 7/20/2011 7/31/2011 CHECK 195412 JOHNSON COUNTY AUTO SALES 17.26 7/20/2011 7/31/2011 CHECK 195413 JOHNSON CTY SHERIFF 2,360.00 7/20/2011 7/31/2011 CHECK 195414 KK RANCH INC 4,500.00 7/20/2011 7/31/2011 CHECK 195415 KONICA MINOLTA BUSINESS SOLUTI 536.20 7/20/2011 7/31/2011 CHECK 195416 KONICA MINOLTA INC 367.00 7/20/2011 7/31/2011 CHECK 195417 KONICA MINOLTA INC 412.44 7/20/2011 7/31/2011 CHECK 195418 KONICA MINOLTA INC 2,367.82 7/20/2011 7/31/2011 CHECK 195430 LAB SAFETY SUPPLY INC 49.00 7/20/2011 7/31/2011 CHECK 195419 LAMBERT OIL 8,542.50 7/20/2011 7/31/2011 CHECK 195420 LANGUAGE LINE SERVICES 5.83 7/20/2011 7/31/2011 CHECK 195401 LARRY GORMAN UNPOST 20.00 7/20/2011 7/31/2011 CHECK 195421 LAWN WORKS 235.00 7/20/2011 7/31/2011 CHECK 195422 LAYLAND PLUMBING INC 361.80 7/20/2011 7/31/2011 CHECK 195423 LEMON SISTERS 333.96 7/20/2011 7/31/2011 CHECK 195424 LINCOLN NATIONAL LIFE INUNPOST 7,085.47 7/20/2011 8/31/2011 CHECK 195425 LOCAL 170 980.00 7/20/2011 7/31/2011 CHECK 195426 LONE STAR CHRYSLER DODGE JEEP 165.56 7/20/2011 7/31/2011 CHECK 195427 LONESTAR RANCH & OUTDOORS 239.96 7/20/2011 7/31/2011 CHECK 195428 LOWE'S 1,583.76 7/20/2011 8/31/2011 CHECK 195497 LUCKEY WRIGHT 60.00 7/20/2011 7/31/2011 CHECK 195431 MASTERCARD-CHRISTIE RUCKER FIR 1,302.45 7/20/2011 7/31/2011 CHECK 195432 METROPLEX FILTER SERVICE 2,140.00 7/20/2011 7/31/2011 CHECK 195328 MICHELLE C BEESON MD 185.00 7/20/2011 7/31/2011 CHECK 195489 MIKE UTECHT 30.00 7/20/2011 7/31/2011 CHECK 195433 MITEL LEASING INC 4,322.55 7/20/2011 7/31/2011 CHECK 195434 MITEL TECHNOLOGIES INC 92.50 7/20/2011 7/31/2011 CHECK 195435 MOORE SUPPLY CO 19.12 7/20/2011 7/31/2011 CHECK 195436 NAPA AUTO PARTS 574.88 7/20/2011 7/31/2011 CHECK 195507 NORTH TEXAS CHAPTER - ICC 30.00 7/20/2011 8/31/2011 CHECK 195437 NORTHSIDE ANIMAL CLINIC INC 52.00 7/20/2011 7/31/2011 CHECK 195439 OPPEL INC 491.12 7/20/2011 7/31/2011 CHECK 195438 O'REILLY AUTOMOTIVE INC 323.64 7/20/2011 7/31/2011 CHECK 195440 PACIFIC TELEMANAGEMENT SERVICE 228.00 7/20/2011 7/31/2011 CHECK 195441 PACK N MAIL 389.22 7/20/2011 7/31/2011 CHECK 195442 PEPPER-LAWSON CONSTRUCTION, LP 485,656.15 7/20/2011 7/31/2011 CHECK 195443 PIONEER PRODUCTS INC 680.75 7/20/2011 7/31/2011 CHECK 195444 PIPELINE SPECIALTIES & SUPPLY 203.62 7/20/2011 7/31/2011 CHECK 195445 PNC EQUIPMENT FINANCE LLC 503.41 7/20/2011 7/31/2011 CHECK 195446 PRECISION DELTA CORP 614.35 DATE CLEAR DATE DESCRIPTION AMOUNT 7/20/2011 7/31/2011 CHECK 195447 PRONTO STAFFING - GLB INC 9,509.12 7/20/2011 7/31/2011 CHECK 195448 PYRAMIDE USA INC 307.50 7/20/2011 7/31/2011 CHECK 195449 RADIO SHACK 14.99 7/20/2011 7/31/2011 CHECK 195451 RATTLER ROCK INC 1,329.25 7/20/2011 7/31/2011 CHECK 195503 REFUND: ED BELL CONSTRUCTION C 511.02 7/20/2011 7/31/2011 CHECK 195501 REFUND: POWERS, THOMAS 38.78 7/20/2011 8/31/2011 CHECK 195500 REFUND: REAL HOME SERVICES & S 47.77 7/20/2011 8/31/2011 CHECK 195502 REFUND: S & M EQUIPMENT SERVIC 273.99 7/20/2011 8/31/2011 CHECK 195498 REFUND: SPIVA, EDDY (LARRY) 29.84 7/20/2011 8/31/2011 CHECK 195499 REFUND: SWIM, COLTON V 16.58 7/20/2011 7/31/2011 CHECK 195452 RICK'S WRECKER SERVICE INC 559.43 7/20/2011 7/31/2011 CHECK 195454 ROWLETT HARDWARE 79.50 7/20/2011 7/31/2011 CHECK 195455 RUGELEY & BONNER PC 3,885.00 7/20/2011 7/31/2011 CHECK 195456 S & D PRINTING 2,957.00 7/20/2011 7/31/2011 CHECK 195457 SAFEWARE INC 438.44 7/20/2011 8/31/2011 CHECK 195506 SEAN BAGWELL 165.03 7/20/2011 8/31/2011 CHECK 195458 SECRETARY OF STATE OF TEX 21.00 7/20/2011 8/31/2011 CHECK 195459 SECRETARY OF STATE OF TEX 21.00 7/20/2011 7/31/2011 CHECK 195460 SHERWIN-WILLIAMS 34.20 7/20/2011 7/31/2011 CHECK 195461 SIEMENS INDUSTRY INC 1,756.00 7/20/2011 7/31/2011 CHECK 195462 SOLUTIONS NOW 840.00 7/20/2011 7/31/2011 CHECK 195335 SPORT SUPPLY GROUP INC 73.81 7/20/2011 7/31/2011 CHECK 195463 STAR H CONCRETE CONSTRUCTION 500.00 7/20/2011 8/31/2011 CHECK 195464 STATE FARM INSURANCE 50.00 7/20/2011 7/31/2011 CHECK 195465 SWANK MOTION PICTURES INC 321.00 7/20/2011 7/31/2011 CHECK 195467 TARRANT COUNTY COLLEGE UNPOST 32.00 7/20/2011 7/31/2011 CHECK 195468 TARRANT COUNTY MEDICAL EXAMINE 465.00 7/20/2011 7/31/2011 CHECK 195469 TATUM LLC 4,009.70 7/20/2011 7/31/2011 CHECK 195466 TEXAS ALCOHLOIC BEVERAGE COMMI 7,106.00 7/20/2011 8/31/2011 CHECK 195470 TEXAS TECH UNIVERSITY 395.00 7/20/2011 7/31/2011 CHECK 195326 THE BANK OF NEW YORK MELLON TR 500.00 7/20/2011 7/31/2011 CHECK 195471 TML INTERGOVERNMENTAL 125,933.25 7/20/2011 7/31/2011 CHECK 195472 TOTAL FIRE & SAFETY 425.00 7/20/2011 7/31/2011 CHECK 195367 TX CHILD SUPPORT DISBURSEMENT 200.00 7/20/2011 7/31/2011 CHECK 195368 TX CHILD SUPPORT DISBURSEMENT 225.00 7/20/2011 7/31/2011 CHECK 195369 TX CHILD SUPPORT DISBURSEMENT 190.00 7/20/2011 7/31/2011 CHECK 195370 TX CHILD SUPPORT DISBURSEMENT 225.00 7/20/2011 7/31/2011 CHECK 195371 TX CHILD SUPPORT DISBURSEMENT 725.00 7/20/2011 7/31/2011 CHECK 195372 TX CHILD SUPPORT DISBURSEMENT 250.00 7/20/2011 7/31/2011 CHECK 195373 TX CHILD SUPPORT DISBURSEMENT 246.00 7/20/2011 7/31/2011 CHECK 195376 TX CHILD SUPPORT DISBURSEMENT 253.00 7/20/2011 7/31/2011 CHECK 195377 TX CHILD SUPPORT DISBURSEMENT 365.00 7/20/2011 7/31/2011 CHECK 195378 TX CHILD SUPPORT DISBURSEMENT 200.00 7/20/2011 7/31/2011 CHECK 195379 TX CHILD SUPPORT DISBURSEMENT 500.00 7/20/2011 7/31/2011 CHECK 195380 TX CHILD SUPPORT DISBURSEMENT 257.50 7/20/2011 7/31/2011 CHECK 195381 TX CHILD SUPPORT DISBURSEMENT 400.00 7/20/2011 7/31/2011 CHECK 195382 TX CHILD SUPPORT DISBURSEMENT 425.00 7/20/2011 7/31/2011 CHECK 195375 TX CHILD SUPPORT DISTRIBUTION 392.50 7/20/2011 7/31/2011 CHECK 195374 TX CHILD SUPPORT DISTURSEMENT 110.00 7/20/2011 7/31/2011 CHECK 195474 TX COMMISSION ON ENVIRONEMENTA 20.00 7/20/2011 7/31/2011 BANK-DRAFT001897 TX COMPTROLLER OF PUBLIC ACCOU 24,679.74 DATE CLEAR DATE DESCRIPTION AMOUNT 7/20/2011 7/31/2011 CHECK 195475 TX DEPT OF MOTOR VEHICLES 29.12 7/20/2011 7/31/2011 CHECK 195476 TX EXCAVATION SAFETY SYSTEM IN 292.60 7/20/2011 7/31/2011 CHECK 195477 TX LIME COMPANY 3,275.73 7/20/2011 8/31/2011 CHECK 195478 TX MUNICIPAL RETIREMENT SYSTEM 131,482.61 7/20/2011 7/31/2011 CHECK 195479 TX ROYAL PIZZA 894.00 7/20/2011 7/31/2011 CHECK 195473 TX WATER UTILITIES ASSOCIATION 100.00 7/20/2011 7/31/2011 CHECK 195480 U & D ENTERPRISES INC 629.33 7/20/2011 7/31/2011 CHECK 195481 UNDERWRITERS LABORATORIES INC 274.00 7/20/2011 7/31/2011 CHECK 195482 UNIFIRST HOLDINGS INC 1,185.54 7/20/2011 7/31/2011 CHECK 195484 UNIFORMS INC 272.65 7/20/2011 7/31/2011 CHECK 195485 UNITED COOPERATIVE SERVIC 227.28 7/20/2011 7/31/2011 CHECK 195486 UNITED WAY OF JOHNSON CTY 1,062.82 7/20/2011 7/31/2011 CHECK 195487 UNITEDHEALTHCARE INSURANCE COM 311,558.14 7/20/2011 7/31/2011 CHECK 195488 USA BLUEBOOK 608.52 7/20/2011 7/31/2011 CHECK 195490 VERDE ENVIRONMENTAL INC 1,530.74 7/20/2011 7/31/2011 CHECK 195491 VERIZON WIRELESS 912.18 7/20/2011 7/31/2011 CHECK 195492 WALLACE CONTROLS & ELECTRIC IN 174.50 7/20/2011 7/31/2011 CHECK 195493 WALMART COMMUNITY 1,425.75 7/20/2011 7/31/2011 CHECK 195495 WEST PAYMENT CENTER 354.90 7/20/2011 7/31/2011 CHECK 195496 WESTHILL CONSTRUCTION INC 3,292.87 7/27/2011 8/31/2011 CHECK 195508 AARP MEDICARERX PREFERRED (PDP 199.50 7/27/2011 8/31/2011 CHECK 195510 ADT SECURITY SERVICES/BROADVIE 107.97 7/27/2011 8/31/2011 CHECK 195511 ADT SECURITY SERVICES/BROADVIE 107.97 7/27/2011 8/31/2011 CHECK 195512 ADT SECURITY SERVICES/BROADVIE 148.77 7/27/2011 8/31/2011 CHECK 195513 ADT SECURITY SERVICES/BROADVIE 116.72 7/27/2011 8/31/2011 CHECK 195514 AG SEMINARS 100.00 7/27/2011 8/31/2011 CHECK 195515 AIR SOURCE ONE INC 39.55 7/27/2011 8/31/2011 CHECK 195516 AMAZON.COM 208.73 7/27/2011 8/31/2011 CHECK 195517 APAC-TEXAS INC 1,813.20 7/27/2011 8/31/2011 CHECK 195518 AQUA-REC INC 130.00 7/27/2011 8/31/2011 CHECK 195519 ATMOS ENERGY 371.68 7/27/2011 8/31/2011 CHECK 195520 AUSTIN TURF & TRACTOR INC 2,118.99 7/27/2011 7/31/2011 CHECK 195521 B & B MUFFLER & TIRE 39.75 7/27/2011 8/31/2011 CHECK 195522 BAILEY MATERIALS 365.00 7/27/2011 8/31/2011 CHECK 195526 BASSCO SERVICES INC 530.80 7/27/2011 8/31/2011 CHECK 195547 BEENE & GRIFFITH INC 21.07 7/27/2011 7/31/2011 CHECK 195527 BEN E KEITH CO FOOD DISTRIBUTO 10,009.42 7/27/2011 7/31/2011 CHECK 195528 BIO-AQUATIC TESTING INC 1,035.00 7/27/2011 8/31/2011 CHECK 195529 BLOCK VISION OF TEXAS 2,189.50 7/27/2011 8/31/2011 CHECK 195530 BOUND TREE MEDICAL LLC 3,704.12 7/27/2011 7/31/2011 CHECK 195635 BRANDON SHEFFER 100.00 7/27/2011 8/31/2011 CHECK 195531 BRAZOS VALLEY EQUIPMENT CO 33.30 7/27/2011 8/31/2011 CHECK 195532 BREAKTHROUGH COMMUNICATIONS 12,160.40 7/27/2011 8/31/2011 CHECK 195533 BRODART CO 133.86 7/27/2011 8/31/2011 CHECK 195535 CARD AND PARTY FACTORY #3 54.04 7/27/2011 8/31/2011 CHECK 195536 CDW GOVERNMENT INC 489.02 7/27/2011 8/31/2011 CHECK 195537 CENTER POINT LARGE PRINT 38.34 7/27/2011 8/31/2011 CHECK 195538 CHARTER COMMUNICATIONS-FIBER 89.99 7/27/2011 8/31/2011 CHECK 195539 CHARTER COMMUNICATIONS-FIBER 329.27 7/27/2011 8/31/2011 CHECK 195540 CHARTER COMMUNICATIONS-FIBER 54.87 7/27/2011 7/31/2011 CHECK 195541 CHILDRESS ENGINEERS INC 98,006.00 DATE CLEAR DATE DESCRIPTION AMOUNT 7/27/2011 8/31/2011 CHECK 195542 CITIZENS' COMPANION 30.00 7/27/2011 8/31/2011 CHECK 195544 CLEBURNE ALTERNATOR SERVICE 370.95 7/27/2011 8/31/2011 CHECK 195545 CLEBURNE CHAMBER OF COMMERCE 90.00 7/27/2011 8/31/2011 CHECK 195546 CLEBURNE FORD INC 124.39 7/27/2011 7/31/2011 CHECK 195548 CLEBURNE UMPIRE ASSOCIATION 420.00 7/27/2011 8/31/2011 CHECK 195549 COMPUSA RETAIL, INC 394.10 7/27/2011 8/31/2011 CHECK 195550 COUNTRY CREATIONS 12.00 7/27/2011 8/31/2011 CHECK 195551 COYOTEMOON SECURITY INC 90.00 7/27/2011 8/31/2011 CHECK 195552 DAILYACCESS CORPORATION 545.00 7/27/2011 8/31/2011 CHECK 195612 DARRELL MOORE 100.00 7/27/2011 8/31/2011 CHECK 195553 DAVIS & STANTON INC 16.00 7/27/2011 8/31/2011 CHECK 195623 DEBRA POWLEDGE 358.39 7/27/2011 8/31/2011 CHECK 195665 DENHARTOG, ELIZABETH 550.00 7/27/2011 8/31/2011 CHECK 195554 DIRECT ENERGY BUSINESS SERVICE 6,879.19 7/27/2011 8/31/2011 CHECK 195555 DIRECT ENERGY BUSINESS SERVICE 617.85 7/27/2011 8/31/2011 CHECK 195556 DIRECT ENERGY BUSINESS SERVICE 258.05 7/27/2011 8/31/2011 CHECK 195557 DIRECT ENERGY BUSINESS SERVICE 5,919.87 7/27/2011 8/31/2011 CHECK 195558 DIRECT ENERGY BUSINESS SERVICE 4,367.26 7/27/2011 8/31/2011 CHECK 195559 DIRECT ENERGY BUSINESS SERVICE 1,715.46 7/27/2011 8/31/2011 CHECK 195560 DIRECT ENERGY BUSINESS SERVICE 44,280.98 7/27/2011 8/31/2011 CHECK 195561 DIRECT ENERGY BUSINESS SERVICE 2,960.69 7/27/2011 8/31/2011 CHECK 195562 DIRECT ENERGY BUSINESS SERVICE 5,690.59 7/27/2011 8/31/2011 CHECK 195563 DIRECT ENERGY BUSINESS SERVICE 4,812.80 7/27/2011 8/31/2011 CHECK 195564 DIRECT ENERGY BUSINESS SERVICE 39,341.89 7/27/2011 8/31/2011 CHECK 195565 DIRECT ENERGY BUSINESS SERVICE 7,265.35 7/27/2011 8/31/2011 CHECK 195566 DIRECT ENERGY BUSINESS SERVICE 3,089.29 7/27/2011 8/31/2011 CHECK 195567 DIRECT ENERGY BUSINESS SERVICE 5,636.42 7/27/2011 7/31/2011 CHECK 195568 DOUBLE D TERMITE & PEST CONTRO 1,525.00 7/27/2011 8/31/2011 CHECK 195571 DR PEPPER BOTTLING CO 925.50 7/27/2011 8/31/2011 CHECK 195572 DUMAS LAND SURVEYING INC 528.00 7/27/2011 7/31/2011 CHECK 195573 EPIC AVIATION LLC 29,218.82 7/27/2011 7/31/2011 CHECK 195574 FAMILY MEDICINE ASSOCIATE 100.00 7/27/2011 8/31/2011 CHECK 195575 FASTENAL COMPANY 134.41 7/27/2011 8/31/2011 CHECK 195576 FIKES SERVICES INC 32.50 7/27/2011 8/31/2011 CHECK 195577 FORT WORTH CAMERA SUPPLY 119.98 7/27/2011 7/31/2011 CHECK 195578 FREESE & NICHOLS INC 140,976.30 7/27/2011 7/31/2011 CHECK 195579 FUELMAN OF DFW 1,267.43 7/27/2011 8/31/2011 CHECK 195580 GATEWOOD ELECTRIC 86.70 7/27/2011 8/31/2011 CHECK 195581 GENERAL CHEMICAL PERFORMANCE P 7,481.60 7/27/2011 8/31/2011 CHECK 195582 GFOAT 80.00 7/27/2011 8/31/2011 CHECK 195583 GRA TEX UTILITIES 51,138.50 7/27/2011 8/31/2011 CHECK 195543 GRACE CLANTON 50.00 7/27/2011 8/31/2011 CHECK 195584 GRAINGER 556.00 7/27/2011 8/31/2011 CHECK 195585 GT DISTRIBUTORS INC 436.50 7/27/2011 7/31/2011 CHECK 195586 GUARANTEED HYDROMULCH 20,580.00 7/27/2011 8/31/2011 CHECK 195587 HARMON INSURANCE AGENCY 106.00 7/27/2011 8/31/2011 CHECK 195588 HODGES PR SERVICES AND CONSULT 3,000.00 7/27/2011 8/31/2011 CHECK 195590 HOLT CAT 5,915.00 7/27/2011 8/31/2011 CHECK 195591 HOME DEPOT CREDIT SERV 51.01 7/27/2011 8/31/2011 CHECK 195592 HOYT BREATHING AIR PRODUCTS IN 1,587.43 7/27/2011 8/31/2011 CHECK 195593 HUBERT CO 347.23 DATE CLEAR DATE DESCRIPTION AMOUNT 7/27/2011 7/31/2011 CHECK 195594 HUNDLEY HYDRAULIC 191.92 7/27/2011 8/31/2011 CHECK 195666 IBARRA, MARTHA 100.00 7/27/2011 8/31/2011 CHECK 195595 JACKEY LACKEY PORT-A-POTTIES & 80.00 7/27/2011 8/31/2011 CHECK 195524 JAMES BALLARD 100.00 7/27/2011 8/31/2011 CHECK 195596 JEFF ENGLAND MOTOR CO 330.62 7/27/2011 8/31/2011 CHECK 195534 JERRY CALDWELL 100.00 7/27/2011 8/31/2011 CHECK 195597 JOHNSON COUNTY AUTO SALES 5.04 7/27/2011 7/31/2011 CHECK 195667 JOHNSON, TONYA 280.00 7/27/2011 8/31/2011 CHECK 195523 JULIE BAKER 59.56 7/27/2011 8/31/2011 CHECK 195662 JULIE WINCHELL 120.00 7/27/2011 7/31/2011 CHECK 195598 LASSETER BUS COMPANY INC 181.26 7/27/2011 7/31/2011 CHECK 195599 LINCOLN NATIONAL LIFE INUNPOST 14,030.71 7/27/2011 8/31/2011 CHECK 195600 LLOYD GOSSELINK ROCHELLE & TOW 5,136.29 7/27/2011 7/31/2011 CHECK 195669 LONDON, DOROTHY 275.00 7/27/2011 7/31/2011 CHECK 195601 LONE STAR NEWS GROUP 2,267.25 7/27/2011 7/31/2011 CHECK 195602 LONESTAR RANCH & OUTDOORS 139.65 7/27/2011 8/31/2011 CHECK 195603 LOWE'S 242.20 7/27/2011 8/31/2011 CHECK 195604 LUBER BROS INC 80.43 7/27/2011 8/31/2011 CHECK 195605 MARCO CHEMICALS INC 322.00 7/27/2011 8/31/2011 CHECK 195606 MCMASTER-CARR SUPPLY CO 828.78 7/27/2011 8/31/2011 CHECK 195607 MCNEIL, KIMBERLY 100.00 7/27/2011 7/31/2011 CHECK 195608 METRO IRRIGATION SUPPLY CO LTD 493.90 7/27/2011 7/31/2011 CHECK 195657 MIKE UTECHT 56.25 7/27/2011 8/31/2011 CHECK 195609 MITEL NETSOLUTIONS INC 349.82 7/27/2011 9/30/2011 CHECK 195670 MLONDIWA, GRACE 100.00 7/27/2011 8/31/2011 CHECK 195610 MONOPRICE INC 226.59 7/27/2011 8/31/2011 CHECK 195611 MOORE SUPPLY CO 261.95 7/27/2011 8/31/2011 CHECK 195613 MUNICIPALH20.COM 500.00 7/27/2011 8/31/2011 CHECK 195614 NAFA 115.77 7/27/2011 7/31/2011 CHECK 195615 NAPA AUTO PARTS 562.37 7/27/2011 8/31/2011 CHECK 195616 NOLAN RIVER ANIMAL HOSPITAL, P 246.00 7/27/2011 8/31/2011 CHECK 195617 NORTHSIDE ANIMAL CLINIC INC 12.00 7/27/2011 8/31/2011 CHECK 195618 O'REILLY AUTOMOTIVE INC 1,179.51 7/27/2011 8/31/2011 CHECK 195620 OTIS SPUNKMEYER INC 185.10 7/27/2011 8/31/2011 CHECK 195621 OVERHEAD DOOR CO OF TARRUNPOST 1,962.00 7/27/2011 7/31/2011 CHECK 195671 PACKWOOD, DIANNE 125.00 7/27/2011 8/31/2011 CHECK 195622 PNC EQUIPMENT FINANCE LLC 6,670.40 7/27/2011 8/31/2011 CHECK 195672 POSADA, NANCY 500.00 7/27/2011 8/31/2011 CHECK 195624 PRECISION DELTA CORP 890.45 7/27/2011 8/31/2011 CHECK 195625 QUILL CORPORATION 141.03 7/27/2011 7/31/2011 CHECK 195525 RACHEL BARNARD 143.40 7/27/2011 7/31/2011 CHECK 195626 RANDOM HOUSE INC 6.00 7/27/2011 8/31/2011 CHECK 195627 RATTLER ROCK INC 264.95 7/27/2011 8/31/2011 CHECK 195628 RELIABLE PAVING, INC 55,829.60 7/27/2011 7/31/2011 CHECK 195629 RENDA ENVIRONMENTAL INC 24,444.35 7/27/2011 8/31/2011 CHECK 195630 RICE ANIMAL HOSPITAL 55.00 7/27/2011 8/31/2011 CHECK 195673 RICHTER, ADDY 125.00 7/27/2011 7/31/2011 CHECK 195589 RICK HOLDEN 750.00 7/27/2011 7/31/2011 CHECK 195631 RICK'S AUTOMOTIVE INC 13.28 7/27/2011 8/31/2011 CHECK 195632 S & D PRINTING 48.00 7/27/2011 8/31/2011 CHECK 195633 SAFETY-KLEEN SYSTEMS INC 155.11 DATE CLEAR DATE DESCRIPTION AMOUNT 7/27/2011 8/31/2011 CHECK 195634 SAM'S CLUB 280.00 7/27/2011 8/31/2011 CHECK 195636 SHRM 180.00 7/27/2011 8/31/2011 CHECK 195637 STAPLES ADVANTAGE 5,049.48 7/27/2011 7/31/2011 CHECK 195638 STAR H CONCRETE CONSTRUCTION 125.00 7/27/2011 8/31/2011 CHECK 195639 STATE FARM INSURANCE 50.00 7/27/2011 8/31/2011 CHECK 195640 STUDIO TWO CUSTOM FRAMING 45.32 7/27/2011 8/31/2011 CHECK 195641 TEE & TURF 5.21 7/27/2011 8/31/2011 CHECK 195642 TERRY'S TIRES & WHEELS INC 15.00 7/27/2011 8/31/2011 CHECK 195643 TRANSYSTEMS INC 8,865.80 7/27/2011 8/31/2011 CHECK 195644 TX COMPTROLLER OF PUBLIC ACCOU 97,561.37 7/27/2011 8/31/2011 CHECK 195645 TX DEPT OF MOTOR VEHICLES 24.68 7/27/2011 8/31/2011 CHECK 195646 TX DEPT OF PUBLIC SAFETY 46.00 7/27/2011 8/31/2011 CHECK 195647 TX DEPT OF PUBLIC SAFETY 112.50 7/27/2011 8/31/2011 CHECK 195648 TX LIME COMPANY 3,259.82 7/27/2011 8/31/2011 CHECK 195649 TX MUNICIPAL COURTS ASSOCIATIO 150.00 7/27/2011 8/31/2011 CHECK 195650 TX WATER PRODUCTS INC 824.00 7/27/2011 8/31/2011 CHECK 195651 TXU ENERGY 92.94 7/27/2011 8/31/2011 CHECK 195652 TYLER TECHNOLOGIES INC 375.00 7/27/2011 8/31/2011 CHECK 195653 UNIFIRST HOLDINGS INC 937.34 7/27/2011 8/31/2011 CHECK 195654 US POSTAL SERVICE 3,000.00 7/27/2011 8/31/2011 CHECK 195655 US POSTAL SERVICE(NEOPOST 3,500.00 7/27/2011 8/31/2011 CHECK 195656 USA BLUEBOOK 293.76 7/27/2011 8/31/2011 CHECK 195658 VORTECH PHARMACEUTICALS LTD 536.79 7/27/2011 8/31/2011 CHECK 195659 WALMART COMMUNITY 570.22 7/27/2011 8/31/2011 CHECK 195661 WILDFIRE TRUCK & EQUIPMENT SAL 1,290.00 7/27/2011 8/31/2011 CHECK 195663 WOOD & ASSOCIATES 200.00 7/27/2011 8/31/2011 CHECK 195664 WORKERS ASSISTANCE PROGRAM INC 565.64 7/31/2011 8/31/2011 BANK-DRAFT001914 HARTFORD LIFE-AMS GROUP 1,585.00 7/31/2011 8/31/2011 BANK-DRAFT001915 NATIONWIDE RETIREMENT SOLUTION 2,441.01 7/31/2011 8/31/2011 MISC. PAYROLL DIRECT DEPOSIT 538,469.21 7/31/2011 8/31/2011 BANK-DRAFT001916 VANTAGE TRANSFER AGENTS - 457 1,800.00 8/1/2011 8/31/2011 BANK-DRAFT001917 FEDERAL WITHHOLDING 167,947.93 8/1/2011 8/31/2011 CHECK 195860 REFUND: LEE, JENNIFER M 44.48 8/2/2011 8/31/2011 MISC. FINANCE DEPOSIT FOR 07/21 10,984.96 8/2/2011 8/31/2011 CHECK 195852 REFUND: ALVAREZ, LUZ MARIA 8.71 8/2/2011 8/31/2011 CHECK 195858 REFUND: BISHOP, TORREY S 301.25 8/2/2011 8/31/2011 CHECK 195856 REFUND: CJB CONSTRUCTION, INC. 1,750.17 8/2/2011 8/31/2011 CHECK 195853 REFUND: COLDWELL BANKER- JOANN 32.59 8/2/2011 8/31/2011 CHECK 195850 REFUND: GUZMAN, ANDREW LUIS 75.00 8/2/2011 8/31/2011 CHECK 195857 REFUND: J R J PAVING, LP 1,639.16 8/2/2011 8/31/2011 CHECK 195859 REFUND: J R J PAVING, LP 1,757.19 8/2/2011 8/31/2011 CHECK 195855 REFUND: ROTENBERRY, ROBERT BRE 61.54 8/2/2011 8/31/2011 CHECK 195854 REFUND: SHELTON, SHERRI M 33.75 8/2/2011 8/31/2011 CHECK 195851 REFUND: WILLHELM-DEFONC, TARA 9.42 8/3/2011 8/31/2011 CHECK 195674 4-STAR HOSE & SUPPLY INC 199.18 8/3/2011 8/31/2011 CHECK 195694 AARON BESEDA 160.00 8/3/2011 8/31/2011 CHECK 195675 ACTION SIGNS 172.50 8/3/2011 8/31/2011 CHECK 195676 ADT SECURITY SERVICES/BROADVIE 71.98 8/3/2011 8/31/2011 CHECK 195677 AFLAC 2,024.60 8/3/2011 8/31/2011 CHECK 195678 AMERICAN ASSN STATE & LOCAL HI 115.00 8/3/2011 8/31/2011 CHECK 195679 AMERICAN MESSAGING 6.61 DATE CLEAR DATE DESCRIPTION AMOUNT 8/3/2011 8/31/2011 CHECK 195680 AMERICAN MESSAGING 7.46 8/3/2011 8/31/2011 CHECK 195681 ANTLER WORKS 133.00 8/3/2011 8/31/2011 CHECK 195682 AT&T 170.01 8/3/2011 8/31/2011 CHECK 195683 AT&T 375.00 8/3/2011 8/31/2011 CHECK 195684 AT&T ADVERTISING SOLUTIONS 41.00 8/3/2011 8/31/2011 CHECK 195685 AT&T MOBILITY 6,256.02 8/3/2011 8/31/2011 CHECK 195686 AT&T SERVICES INC 4,565.48 8/3/2011 8/31/2011 CHECK 195687 B&H PHOTO 622.40 8/3/2011 8/31/2011 CHECK 195688 BAILEY MATERIALS 1,718.38 8/3/2011 8/31/2011 CHECK 195689 BAILEY'S HOUSE OF GUNS INC 344.73 8/3/2011 8/31/2011 CHECK 195691 BEARCOM 261.21 8/3/2011 8/31/2011 CHECK 195693 BENNETT PRINTING & OFFICE 580.90 8/3/2011 8/31/2011 CHECK 195692 BEN'S VENDING 30.00 8/3/2011 8/31/2011 CHECK 195695 BICKNELL, HOLLY 100.00 8/3/2011 8/31/2011 CHECK 195696 BOB'S AUTO SUPPLY 13.38 8/3/2011 8/31/2011 CHECK 195697 BRAZOS VALLEY EQUIPMENT CO 60.40 8/3/2011 8/31/2011 CHECK 195747 BRIAN DAVENPORT 80.00 8/3/2011 8/31/2011 CHECK 195698 BRODART CO 400.40 8/3/2011 8/31/2011 CHECK 195699 BRUCE LOWRIE CHEVROLET 972.35 8/3/2011 8/31/2011 CHECK 195700 BRUCKNER TRUCK SALES INC 762.55 8/3/2011 8/31/2011 CHECK 195701 CALABRIAN CORPORATION 8,572.86 8/3/2011 8/31/2011 CHECK 195702 CAREFLITE 30.00 8/3/2011 8/31/2011 CHECK 195705 CAYLOR SPORTS SANDS LP 903.94 8/3/2011 8/31/2011 CHECK 195706 CDW GOVERNMENT INC 40.63 8/3/2011 8/31/2011 CHECK 195707 CHAPTER 13 TRUSTEE, ALICE WHIT 55.00 8/3/2011 8/31/2011 CHECK 195708 CHAPTER 13 TRUSTEE, TIM TRUMAN 527.50 8/3/2011 8/31/2011 CHECK 195709 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 8/3/2011 8/31/2011 CHECK 195710 CHARTER COMMUNICATIONS-FIBER 33.44 8/3/2011 8/31/2011 CHECK 195711 CHARTER COMMUNICATIONS-FIBER 78.44 8/3/2011 8/31/2011 CHECK 195712 CHARTER COMMUNICATIONS-FIBER 32.10 8/3/2011 8/31/2011 CHECK 195713 CHARTER COMMUNICATIONS-FIBER 600.00 8/3/2011 8/31/2011 CHECK 195714 CHARTER COMMUNICATIONS-FIBER 54.99 8/3/2011 8/31/2011 CHECK 195863 CHARTER COMMUNICATIONS-FIBER 162.50 8/3/2011 8/31/2011 CHECK 195715 CITY OF CLEBURNE 322.09 8/3/2011 8/31/2011 CHECK 195718 CITY OF CLEBURNE 5,541.83 8/3/2011 8/31/2011 CHECK 195716 CITYBASE.NET INC 3,000.00 8/3/2011 8/31/2011 CHECK 195703 CLAY CARMACK 160.00 8/3/2011 8/31/2011 CHECK 195717 CLEAT 165.00 8/3/2011 8/31/2011 CHECK 195719 CLEBURNE ALTERNATOR SERVICE 45.00 8/3/2011 8/31/2011 CHECK 195720 CLEBURNE FIREFIGHTER'S RELIEF 56,136.62 8/3/2011 8/31/2011 CHECK 195721 CLEBURNE FIREMEN - 260.00 8/3/2011 8/31/2011 CHECK 195722 CLEBURNE FORD INC 123.11 8/3/2011 9/30/2011 CHECK 195723 CLEBURNE PATROL OFFICERS ASSOC 115.00 8/3/2011 8/31/2011 CHECK 195724 CLEBURNE UMPIRE ASSOCIATION 720.00 8/3/2011 8/31/2011 CHECK 195797 CLIFTON MCFATRDIGE 80.00 8/3/2011 8/31/2011 CHECK 195725 CLS SEWER EQUIPMENT CO 238.98 8/3/2011 8/31/2011 CHECK 195726 COMPLETE SUPPLY 23.04 8/3/2011 8/31/2011 CHECK 195727 COMPUSA RETAIL, INC 3,554.49 8/3/2011 8/31/2011 CHECK 195728 CONNEY SAFETY PRODUCTS 29.29 8/3/2011 8/31/2011 CHECK 195770 CORY HALL UNPOST 160.00 8/3/2011 8/31/2011 CHECK 195729 COYOTEMOON SECURITY INC 580.00 DATE CLEAR DATE DESCRIPTION AMOUNT 8/3/2011 8/31/2011 CHECK 195828 CYNTHIA SPERA 100.00 8/3/2011 8/31/2011 CHECK 195748 DAVIS & STANTON INC 37.00 8/3/2011 8/31/2011 CHECK 195813 DEBRA POWLEDGE 83.27 8/3/2011 8/31/2011 CHECK 195730 DELORIS ANN SCHRECKHISE CAUSE 144.00 8/3/2011 8/31/2011 CHECK 195749 DIAMOND AUTO GLASS 229.67 8/3/2011 8/31/2011 CHECK 195865 DIVERSIFIED COLLECTION SERVICE 294.59 8/3/2011 8/31/2011 CHECK 195864 DIVERSIFIED POWER SYSTEMS INC 527.50 8/3/2011 8/31/2011 CHECK 195820 DONNIE RIDDELL 80.00 8/3/2011 8/31/2011 CHECK 195752 DPC INDUSTRIES INC 3,205.38 8/3/2011 8/31/2011 CHECK 195753 DR PEPPER BOTTLING CO 321.92 8/3/2011 8/31/2011 CHECK 195754 EAGLE AUTO PARTS 48.66 8/3/2011 8/31/2011 CHECK 195755 ERNIE'S PLBNG 44.00 8/3/2011 8/31/2011 CHECK 195756 F2 INDUSTRIES 1,480.00 8/3/2011 8/31/2011 CHECK 195757 FAMILY MEDICINE ASSOCIATE 437.00 8/3/2011 8/31/2011 CHECK 195758 FRITO-LAY INC 73.33 8/3/2011 8/31/2011 CHECK 195759 FUELMAN OF DFW 1,773.71 8/3/2011 8/31/2011 CHECK 195760 G & K SERVICES 470.41 8/3/2011 8/31/2011 CHECK 195762 GALE 246.71 8/3/2011 8/31/2011 CHECK 195763 GATEWOOD ELECTRIC 87.96 8/3/2011 8/31/2011 CHECK 195764 GEAR CLEANING SOLUTIONS LLC 248.16 8/3/2011 8/31/2011 CHECK 195765 GENERAL CHEMICAL PERFORMANCE P 14,531.22 8/3/2011 8/31/2011 CHECK 195766 GILLIAM WHARRAM & CO PC 6,665.00 8/3/2011 8/31/2011 CHECK 195767 GLASS, AMY 40.00 8/3/2011 8/31/2011 CHECK 195768 GT DISTRIBUTORS INC 522.00 8/3/2011 8/31/2011 CHECK 195769 HACH COMPANY 429.96 8/3/2011 8/31/2011 CHECK 195772 HAROLD JAMES 200.00 8/3/2011 8/31/2011 CHECK 195861 HERR,IRENE 35.00 8/3/2011 8/31/2011 CHECK 195773 HOGENTOGLER & CO 196.25 8/3/2011 8/31/2011 CHECK 195774 HOME DEPOT CREDIT SERV 226.11 8/3/2011 8/31/2011 CHECK 195775 HONDA WEST CLEBURNE 14.50 8/3/2011 8/31/2011 CHECK 195776 HUMANA DENTAL 14,797.01 8/3/2011 8/31/2011 CHECK 195777 HUNDLEY HYDRAULIC 118.66 8/3/2011 8/31/2011 CHECK 195778 INTERSTATE TRAILERS INC 682.45 8/3/2011 8/31/2011 CHECK 195779 JACKSONCO SUPPLY, LLC 355.25 8/3/2011 8/31/2011 CHECK 195862 JERRY CASH 12.33 8/3/2011 8/31/2011 CHECK 195780 JOHN WILEY & SONS 186.00 8/3/2011 8/31/2011 CHECK 195781 JOHN WRIGHT ASSOCIATES INC 62.00 8/3/2011 8/31/2011 CHECK 195782 JOHNSON COUNTY AUTO SALES 7.76 8/3/2011 8/31/2011 CHECK 195783 JOHNSON CTY CLERK RECORDING SE 80.00 8/3/2011 8/31/2011 CHECK 195784 JOHNSON CTY CLERK RECORDING SE 32.00 8/3/2011 8/31/2011 CHECK 195751 JOY M DOTY 120.00 8/3/2011 8/31/2011 CHECK 195785 KEY MART,INC 497.58 8/3/2011 8/31/2011 CHECK 195786 KMP GRAPHICS 25.50 8/3/2011 8/31/2011 CHECK 195787 LAMBERT OIL 51,820.84 8/3/2011 8/31/2011 CHECK 195788 LAWN WORKS 1,660.00 8/3/2011 8/31/2011 CHECK 195789 LOCAL 170 980.00 8/3/2011 8/31/2011 CHECK 195790 LONE STAR CHRYSLER DODGE JEEP 266.75 8/3/2011 8/31/2011 CHECK 195791 LONESTAR RANCH & OUTDOORS 185.79 8/3/2011 8/31/2011 CHECK 195792 LORI CLAYTON 1,008.00 8/3/2011 8/31/2011 CHECK 195793 LOWE'S 1,025.95 8/3/2011 8/31/2011 CHECK 195795 MACARTHUR GAUGE 45.00 DATE CLEAR DATE DESCRIPTION AMOUNT 8/3/2011 8/31/2011 CHECK 195771 MARGARET HAMPTON 16.36 8/3/2011 8/31/2011 CHECK 195796 MARUBENI SPECIALTY CHEMICALS I 4,146.85 8/3/2011 8/31/2011 CHECK 195798 MIKE BROWN AUTO GROUP 325.88 8/3/2011 8/31/2011 CHECK 195841 MIKE UTECHT 31.31 8/3/2011 8/31/2011 CHECK 195799 MOORE SUPPLY CO 31.61 8/3/2011 8/31/2011 CHECK 195800 MOTION INDUSTRIES INC 97.69 8/3/2011 8/31/2011 CHECK 195801 MUNICIPAL EMERGENCY SERVICES I 230.00 8/3/2011 8/31/2011 CHECK 195802 NAFA 21.22 8/3/2011 8/31/2011 CHECK 195803 NAPA AUTO PARTS 1,671.30 8/3/2011 8/31/2011 CHECK 195804 NATIONAL LEAGUE OF CITIES 1,861.00 8/3/2011 8/31/2011 CHECK 195805 NORTH CENTRAL TEXAS COUNCIL OF 240.00 8/3/2011 8/31/2011 CHECK 195806 NORTHSIDE ANIMAL CLINIC INC 12.00 8/3/2011 8/31/2011 CHECK 195808 OGBURN'S TRUCK PARTS 59.81 8/3/2011 8/31/2011 CHECK 195809 OPPEL INC 2,809.18 8/3/2011 8/31/2011 CHECK 195807 O'REILLY AUTOMOTIVE INC 317.09 8/3/2011 8/31/2011 CHECK 195810 PARTSMASTER 494.56 8/3/2011 8/31/2011 CHECK 195811 POLYDYNE INC 387.00 8/3/2011 8/31/2011 CHECK 195812 POOL & SPA ETC 472.81 8/3/2011 8/31/2011 CHECK 195814 PRAXAIR DISTRIBUTION INC 42.34 8/3/2011 8/31/2011 CHECK 195815 PRONTO STAFFING - GLB INC 5,830.15 8/3/2011 8/31/2011 CHECK 195816 QUILL CORPORATION 79.98 8/3/2011 8/31/2011 CHECK 195817 RADIO SHACK 107.48 8/3/2011 8/31/2011 CHECK 195818 RANDOM HOUSE INC 72.80 8/3/2011 8/31/2011 CHECK 195819 RECORDED BOOKS LLC 6.95 8/3/2011 8/31/2011 CHECK 195821 ROGERS LUBE SERVICE 256.25 8/3/2011 8/31/2011 CHECK 195822 ROWLETT HARDWARE 259.41 8/3/2011 8/31/2011 CHECK 195824 S & D PRINTING 32.00 8/3/2011 8/31/2011 CHECK 195825 SCOOP 136.00 8/3/2011 8/31/2011 CHECK 195826 SHERWIN-WILLIAMS 101.13 8/3/2011 8/31/2011 CHECK 195827 SIGNS DELIVERED 214.88 8/3/2011 8/31/2011 CHECK 195829 SUNBELT RENTALS,INC 5,027.80 8/3/2011 8/31/2011 CHECK 195830 TATUM LLC 6,154.76 8/3/2011 8/31/2011 CHECK 195831 TEX-AMERICAN LOGISTICS LLC 2,439.50 8/3/2011 8/31/2011 CHECK 195690 THE BANK OF NEW YORK MELLON TR 3,164.80 8/3/2011 8/31/2011 CHECK 195832 TIRE TEAM 79.00 8/3/2011 8/31/2011 CHECK 195833 TNT TRUCK REPAIR 1,086.68 8/3/2011 8/31/2011 CHECK 195731 TX CHILD SUPPORT DISBURSEMENT 200.00 8/3/2011 8/31/2011 CHECK 195732 TX CHILD SUPPORT DISBURSEMENT 225.00 8/3/2011 8/31/2011 CHECK 195733 TX CHILD SUPPORT DISBURSEMENT 190.00 8/3/2011 8/31/2011 CHECK 195734 TX CHILD SUPPORT DISBURSEMENT 225.00 8/3/2011 8/31/2011 CHECK 195735 TX CHILD SUPPORT DISBURSEMENT 725.00 8/3/2011 8/31/2011 CHECK 195736 TX CHILD SUPPORT DISBURSEMENT 250.00 8/3/2011 8/31/2011 CHECK 195737 TX CHILD SUPPORT DISBURSEMENT 246.00 8/3/2011 8/31/2011 CHECK 195740 TX CHILD SUPPORT DISBURSEMENT 253.00 8/3/2011 8/31/2011 CHECK 195741 TX CHILD SUPPORT DISBURSEMENT 365.00 8/3/2011 8/31/2011 CHECK 195742 TX CHILD SUPPORT DISBURSEMENT 200.00 8/3/2011 8/31/2011 CHECK 195743 TX CHILD SUPPORT DISBURSEMENT 500.00 8/3/2011 8/31/2011 CHECK 195744 TX CHILD SUPPORT DISBURSEMENT 257.50 8/3/2011 8/31/2011 CHECK 195745 TX CHILD SUPPORT DISBURSEMENT 400.00 8/3/2011 8/31/2011 CHECK 195746 TX CHILD SUPPORT DISBURSEMENT 425.00 8/3/2011 8/31/2011 CHECK 195739 TX CHILD SUPPORT DISTRIBUTION 392.50 DATE CLEAR DATE DESCRIPTION AMOUNT 8/3/2011 8/31/2011 CHECK 195738 TX CHILD SUPPORT DISTURSEMENT 110.00 8/3/2011 8/31/2011 CHECK 195834 TX COMMISSION ON FIRE PROTECTI 35.00 8/3/2011 8/31/2011 CHECK 195835 TX COMMISSION ON FIRE PROTECTI 35.00 8/3/2011 8/31/2011 CHECK 195836 TX COMMISSION ON FIRE PROTECTI 35.00 8/3/2011 8/31/2011 CHECK 195837 TX MUNICIPAL RETIREMENT SYSTEM 138,189.51 8/3/2011 8/31/2011 CHECK 195838 TX ROYAL PIZZA 618.00 8/3/2011 8/31/2011 CHECK 195839 UNIFIRST HOLDINGS INC 497.25 8/3/2011 8/31/2011 CHECK 195840 USA BLUEBOOK 98.75 8/3/2011 8/31/2011 CHECK 195842 WALLACE CONTROLS & ELECTRIC IN 764.56 8/3/2011 8/31/2011 CHECK 195843 WALMART COMMUNITY 721.86 8/3/2011 8/31/2011 CHECK 195845 WASTE MANAGEMENT INC 67,179.26 8/3/2011 8/31/2011 CHECK 195846 WATSON AND SON INC 1,380.36 8/3/2011 8/31/2011 CHECK 195847 WESTERN DATA SYSTEMS 600.00 8/3/2011 8/31/2011 CHECK 195848 WRIGHT TIRE COMPANY 370.40 8/3/2011 8/31/2011 CHECK 195849 ZIMMERER KUBOTA & EQUIP'T 94.40 8/8/2011 8/31/2011 CHECK 196206 REFUND: ED BELL CONSTRUCTION C 1,342.75 8/8/2011 8/31/2011 CHECK 196203 REFUND: M&M TRANSIT, LLC 85.00 8/8/2011 9/30/2011 CHECK 196204 REFUND: MULLIGAN, CAROLE & MAR 41.06 8/8/2011 9/30/2011 CHECK 196205 REFUND: MULLIGAN, CAROLE & MAR 43.52 8/10/2011 8/31/2011 CHECK 195866 A+ PORTA KANS 117.45 8/10/2011 8/31/2011 CHECK 195868 ABBOTT, ERIC 90.00 8/10/2011 8/31/2011 CHECK 195869 ABS RENTALS INC 16.13 8/10/2011 8/31/2011 CHECK 195870 ACTIVE NETWORK INC 42.00 8/10/2011 9/30/2011 CHECK 195871 AIR SOURCE ONE INC 44.87 8/10/2011 8/31/2011 CHECK 195872 ALVARADO VETERINARY CLINI 50.00 8/10/2011 8/31/2011 CHECK 195873 AMERICAN MESSAGING 47.77 8/10/2011 8/31/2011 CHECK 195874 AMERICAN MESSAGING 7.46 8/10/2011 8/31/2011 CHECK 195875 AMERICAN MESSAGING 42.73 8/10/2011 8/31/2011 CHECK 195876 AMERICAN MESSAGING 104.14 8/10/2011 8/31/2011 CHECK 195877 AMERICAN MUNICIPAL SERVICES CO 1,724.45 8/10/2011 8/31/2011 CHECK 195878 APAC-TEXAS INC 2,317.84 8/10/2011 8/31/2011 CHECK 195879 AQUA-REC INC 4,549.50 8/10/2011 8/31/2011 CHECK 195880 AUSTIN TURF & TRACTOR INC 360.38 8/10/2011 8/31/2011 CHECK 195867 A-Z COMMUNICATIONS 210.00 8/10/2011 8/31/2011 CHECK 195881 B & B MUFFLER & TIRE 39.75 8/10/2011 8/31/2011 CHECK 195882 B&C ROOFING & REMODELING 5,750.00 8/10/2011 8/31/2011 CHECK 195892 BEENE & GRIFFITH INC 23.82 8/10/2011 8/31/2011 CHECK 195883 BEN E KEITH CO FOOD DISTRIBUTO 1,528.63 8/10/2011 8/31/2011 CHECK 195884 BENNETT PRINTING & OFFICE 33.45 8/10/2011 8/31/2011 CHECK 195963 BILL PANNELL 130.00 8/10/2011 8/31/2011 CHECK 195885 BRAZOS VALLEY EQUIPMENT CO 19.25 8/10/2011 8/31/2011 CHECK 195886 BRUCE LOWRIE CHEVROLET 248.48 8/10/2011 8/31/2011 CHECK 195887 BRUCKNER TRUCK SALES INC 49.91 8/10/2011 8/31/2011 CHECK 195888 CASCO INDUSTRIES INC 284.00 8/10/2011 8/31/2011 CHECK 195889 CHARTER COMMUNICATIONS 4,758.07 8/10/2011 8/31/2011 CHECK 195909 CITY OF FORT WORTH 5,405.00 8/10/2011 8/31/2011 CHECK 195891 CLEBURNE FORD INC 542.91 8/10/2011 8/31/2011 CHECK 195893 CLEBURNE UMPIRE ASSOCIATION 420.00 8/10/2011 8/31/2011 CHECK 195894 CLEBURNE WELDING & INDUSTRIAL 43.26 8/10/2011 8/31/2011 CHECK 195895 COCA-COLA ENTERPRISES INC-NORT 539.29 8/10/2011 8/31/2011 CHECK 195896 COMPRESSOR WORLD 40.00 DATE CLEAR DATE DESCRIPTION AMOUNT 8/10/2011 8/31/2011 CHECK 195897 COUNTRY CREATIONS 60.00 8/10/2011 8/31/2011 CHECK 195967 DEBRA POWLEDGE 208.33 8/10/2011 8/31/2011 CHECK 195899 DFW COMMUNICATIONS INC 107.88 8/10/2011 8/31/2011 CHECK 195900 DIAMOND AUTO GLASS 204.00 8/10/2011 8/31/2011 CHECK 195901 DIRECTV INC 142.99 8/10/2011 8/31/2011 CHECK 195902 DPC INDUSTRIES INC 1,098.00 8/10/2011 8/31/2011 CHECK 195903 DUVALL, HERSHEL 90.00 8/10/2011 8/31/2011 CHECK 195904 DXP ENTERPRISES INC 118.50 8/10/2011 8/31/2011 CHECK 195905 EAGLE AUTO PARTS 93.29 8/10/2011 8/31/2011 CHECK 195906 EPIC AVIATION LLC 320.91 8/10/2011 8/31/2011 CHECK 195907 FASTENAL COMPANY 9.77 8/10/2011 8/31/2011 CHECK 195908 FEDERAL WITHHOLDING UNPOST 167,947.93 8/10/2011 8/31/2011 CHECK 195970 FREDDIE RIOS 90.00 8/10/2011 8/31/2011 CHECK 195910 FUELMAN OF DFW 1,384.20 8/10/2011 8/31/2011 CHECK 195911 G & K SERVICES 157.37 8/10/2011 8/31/2011 CHECK 195912 GAIL'S FLAGS & GOLF INC 491.69 8/10/2011 8/31/2011 CHECK 195913 GALLS INCORPORATED 176.49 8/10/2011 8/31/2011 CHECK 195914 GEAR CLEANING SOLUTIONS LLC 150.92 8/10/2011 8/31/2011 CHECK 195915 GENERAL CHEMICAL PERFORMANCE P 7,836.80 8/10/2011 8/31/2011 CHECK 195982 GIDEON TURNER 90.00 8/10/2011 8/31/2011 CHECK 195916 GOVCONNECTION INC 1,854.67 8/10/2011 8/31/2011 CHECK 195890 GRACE CLANTON 25.00 8/10/2011 8/31/2011 CHECK 195917 GRAINGER 37.06 8/10/2011 8/31/2011 CHECK 195918 GREAT OUTDOOR PECAN 179.80 8/10/2011 8/31/2011 CHECK 195919 GREEN GUARD FIRST AID & SAFETY 90.02 8/10/2011 8/31/2011 CHECK 195920 HARTFORD LIFE-AMS GROUP UNPOST 1,585.00 8/10/2011 8/31/2011 CHECK 195921 HELENA CHEMICAL CO 7,853.30 8/10/2011 8/31/2011 CHECK 195922 HILCO ELECTRIC COOPERATIV 17,993.58 8/10/2011 8/31/2011 CHECK 195923 HOLT CAT 1,595.00 8/10/2011 8/31/2011 CHECK 195924 HOME DEPOT CREDIT SERV 400.43 8/10/2011 8/31/2011 CHECK 195925 HOMETOWN MEDICAL EQUIPMENT 48.95 8/10/2011 8/31/2011 CHECK 195926 HUFFMAN CONSULTING ENGINEERS 28,706.00 8/10/2011 8/31/2011 CHECK 195927 HUGULEY ASSESSMENT CENTER 418.00 8/10/2011 8/31/2011 CHECK 195928 HUNDLEY HYDRAULIC 813.50 8/10/2011 8/31/2011 CHECK 195929 IIX INSURANCE INFORMATION EXCH 219.30 8/10/2011 8/31/2011 CHECK 195930 INFOPRINT SOLUTIONS COMPANY LL 230.00 8/10/2011 8/31/2011 CHECK 195931 JACKEY LACKEY PORT-A-POTTIES & 80.00 8/10/2011 8/31/2011 CHECK 195932 JASCO SERVICES 2,000.06 8/10/2011 8/31/2011 CHECK 195934 JOHN DEERE CREDIT 3,488.48 8/10/2011 8/31/2011 CHECK 195935 JOHN DEERE LANDSCAPES 112.46 8/10/2011 8/31/2011 CHECK 195933 JOHNSON COUNTY SPECIAL UTILITY 34.09 8/10/2011 8/31/2011 CHECK 195936 JOHSON,OPAL 1,100.00 8/10/2011 8/31/2011 CHECK 195937 KMP GRAPHICS 13.00 8/10/2011 8/31/2011 CHECK 195953 KRISTIN MITCHELL 3,500.00 8/10/2011 8/31/2011 CHECK 195938 LAMBERT OIL 20,618.10 8/10/2011 8/31/2011 CHECK 195939 LASSETER BUS COMPANY INC 298.66 8/10/2011 8/31/2011 CHECK 195940 LAWN WORKS 375.00 8/10/2011 8/31/2011 CHECK 195942 LINDSEY 184.80 8/10/2011 8/31/2011 CHECK 195943 LONE STAR CHRYSLER DODGE JEEP 74.96 8/10/2011 8/31/2011 CHECK 195944 LONESTAR RANCH & OUTDOORS 39.29 8/10/2011 8/31/2011 CHECK 195945 LOWE'S 440.88 DATE CLEAR DATE DESCRIPTION AMOUNT 8/10/2011 8/31/2011 CHECK 195946 LYNESS CONSTRUCTION LP 13,840.00 8/10/2011 8/31/2011 CHECK 195947 MARCO CHEMICALS INC 73.00 8/10/2011 8/31/2011 CHECK 195948 MASTERCARD-CHRISTIE RUCKER FIR 3,271.76 8/10/2011 8/31/2011 CHECK 195949 MAVERICK MATERIALS LLC 3,604.62 8/10/2011 8/31/2011 CHECK 195951 MCMASTER-CARR SUPPLY CO 414.39 8/10/2011 8/31/2011 CHECK 195898 MICHAEL COURSEY 105.00 8/10/2011 8/31/2011 CHECK 195994 MIKE UTECHT 17.02 8/10/2011 8/31/2011 CHECK 195952 MILLSAP APPLICANCE REPAIR 60.00 8/10/2011 8/31/2011 CHECK 195954 MOORE SUPPLY CO 143.28 8/10/2011 8/31/2011 CHECK 195955 NAFA 117.61 8/10/2011 8/31/2011 CHECK 195956 NAPA AUTO PARTS 658.36 8/10/2011 8/31/2011 CHECK 195957 NATIONWIDE RETIREMENT SOUNPOST 2,441.01 8/10/2011 8/31/2011 CHECK 195959 NEOPOST INC 1,505.08 8/10/2011 8/31/2011 CHECK 195958 NORTH CENTRAL TEXAS COUNCIL OF 300.00 8/10/2011 8/31/2011 CHECK 195960 NORTHSIDE ANIMAL CLINIC INC 62.00 8/10/2011 8/31/2011 CHECK 195962 OPPEL INC 732.12 8/10/2011 8/31/2011 CHECK 195961 O'REILLY AUTOMOTIVE INC 812.07 8/10/2011 8/31/2011 CHECK 195964 PATRICK'S CLEBURNE FLORAL 212.90 8/10/2011 8/31/2011 CHECK 195965 PIERCE PUMP COMPANY INC 70.68 8/10/2011 8/31/2011 CHECK 195966 POLYDYNE INC 1,161.00 8/10/2011 8/31/2011 CHECK 195968 PRONTO STAFFING - GLB INC 2,984.52 8/10/2011 8/31/2011 CHECK 195969 RICK'S AUTOMOTIVE INC 159.00 8/10/2011 8/31/2011 CHECK 195971 ROGERS LUBE SERVICE 39.75 8/10/2011 8/31/2011 CHECK 195972 ROWLETT HARDWARE 133.72 8/10/2011 8/31/2011 CHECK 195973 S & D PRINTING 24.00 8/10/2011 8/31/2011 CHECK 195974 SCOOP 153.64 8/10/2011 8/31/2011 CHECK 195975 SIMPLEXGRINNELL 504.00 8/10/2011 8/31/2011 CHECK 195976 SOIL EXPRESS 3,881.89 8/10/2011 8/31/2011 CHECK 195977 STAR H CONCRETE CONSTRUCTION 110.00 8/10/2011 8/31/2011 CHECK 195950 STEVE MCCLANAHAN 130.00 8/10/2011 8/31/2011 CHECK 195978 TALX UC EXPRESS INC 118.75 8/10/2011 8/31/2011 CHECK 195979 TEE & TURF 22.95 8/10/2011 8/31/2011 CHECK 195980 TEXTRON FINANCIAL INC 454.52 8/10/2011 8/31/2011 CHECK 195981 TRANS POWER ELECTRIC INC 414.40 8/10/2011 8/31/2011 CHECK 195983 TX ASSN OF MUSEUMS 175.00 8/10/2011 8/31/2011 CHECK 195984 TX COMMISSION ON ENVIRONEMENTA 111.00 8/10/2011 8/31/2011 CHECK 195985 TX COMMISSION ON ENVIRONEMENTA 500.00 8/10/2011 8/31/2011 CHECK 195986 TX LIME COMPANY 3,302.64 8/10/2011 8/31/2011 CHECK 195987 TX WATER PRODUCTS INC 390.00 8/10/2011 8/31/2011 CHECK 195988 TYLER TECHNOLOGIES INC 5,795.00 8/10/2011 8/31/2011 CHECK 195989 UNIFIRST HOLDINGS INC 913.77 8/10/2011 8/31/2011 CHECK 195990 UNITED COOPERATIVE SERVIC 294.28 8/10/2011 8/31/2011 CHECK 195991 UNITED SITE SERVICES INC 94.87 8/10/2011 8/31/2011 CHECK 195992 US POSTAL SERVICE 190.00 8/10/2011 8/31/2011 CHECK 195993 USA BLUEBOOK 145.78 8/10/2011 8/31/2011 CHECK 195995 VANTAGE TRANSFER AGENTS UNPOST 1,800.00 8/10/2011 8/31/2011 CHECK 195996 VERIZON WIRELESS 871.51 8/10/2011 8/31/2011 CHECK 195997 WALLACE CONTROLS & ELECTRIC IN 424.00 8/10/2011 8/31/2011 CHECK 195998 WALMART COMMUNITY 470.45 8/10/2011 8/31/2011 CHECK 195999 WASTE MGMT- FORT WORTH 47,857.49 8/10/2011 8/31/2011 CHECK 195941 WILLIAM LEACH 20.00 DATE CLEAR DATE DESCRIPTION AMOUNT 8/10/2011 8/31/2011 CHECK 196000 ZIMMERER KUBOTA & EQUIP'T 48.30 8/15/2011 8/31/2011 BANK-DRAFT BANK OF AMERICA NA 899,530.00 8/15/2011 8/31/2011 BANK-DRAFT001921 FEDERAL WITHHOLDING 170,927.67 8/15/2011 9/30/2011 BANK-DRAFT001925 FEDERAL WITHHOLDING 158,345.77 8/15/2011 8/31/2011 BANK-DRAFT001918 HARTFORD LIFE-AMS GROUP 1,560.00 8/15/2011 8/31/2011 BANK-DRAFT001919 NATIONWIDE RETIREMENT SOLUTION 2,441.01 8/15/2011 8/31/2011 MISC. PAYROLL DIRECT DEPOSIT 558,721.42 8/15/2011 8/31/2011 BANK-DRAFT000001 THE BANK OF NEW YORK MELLON TR 1,217,150.97 8/15/2011 8/31/2011 BANK-DRAFT001920 VANTAGE TRANSFER AGENTS - 457 1,800.00 8/17/2011 8/31/2011 CHECK 196001 4-M PARTS WAREHOUSE 8.99 8/17/2011 8/31/2011 CHECK 196002 A+ PORTA KANS 234.90 8/17/2011 8/31/2011 CHECK 196003 ALL AMERICAN FIRE PRO INC 1,578.03 8/17/2011 8/31/2011 CHECK 196004 ALL-TEX LOCKSMITHS 516.75 8/17/2011 8/31/2011 CHECK 196005 ALVARADO VETERINARY CLINI 12.00 8/17/2011 8/31/2011 CHECK 196006 AMERICAN MESSAGING 32.72 8/17/2011 8/31/2011 CHECK 196007 AMERICAN MESSAGING 17.73 8/17/2011 8/31/2011 CHECK 196008 ANIMAL MEDICAL CLINIC 12.00 8/17/2011 8/31/2011 CHECK 196009 APAC-TEXAS INC 1,720.88 8/17/2011 8/31/2011 CHECK 196010 ARMA INTERNATIONAL 410.00 8/17/2011 8/31/2011 CHECK 196011 AT&T 141.38 8/17/2011 8/31/2011 CHECK 196012 ATCO INTERNATIONAL 181.10 8/17/2011 8/31/2011 CHECK 196013 ATMOS ENERGY 302.81 8/17/2011 8/31/2011 CHECK 196015 BASSCO SERVICES INC 568.75 8/17/2011 8/31/2011 CHECK 196207 BELMARES, MARLENE 475.00 8/17/2011 8/31/2011 CHECK 196016 BEN E KEITH CO FOOD DISTRIBUTO 1,759.46 8/17/2011 8/31/2011 CHECK 196018 BENNETT PRINTING & OFFICE 33.00 8/17/2011 8/31/2011 CHECK 196017 BEN'S VENDING 30.00 8/17/2011 8/31/2011 CHECK 196019 BETA TECHNOLOGY INC 292.92 8/17/2011 8/31/2011 CHECK 196022 BRAZOS VALLEY EQUIPMENT CO 227.00 8/17/2011 9/30/2011 CHECK 196023 BRIDGEPORT TANK TRUCKS, LLC 11,700.00 8/17/2011 8/31/2011 CHECK 196024 BRODART CO 241.13 8/17/2011 8/31/2011 CHECK 196026 BURGESON, DONNA 40.00 8/17/2011 9/30/2011 CHECK 196027 CALLAWAY INVESTMENTS, LLC 29,500.00 8/17/2011 8/31/2011 CHECK 196028 CASCO INDUSTRIES INC 321.00 8/17/2011 8/31/2011 CHECK 196029 CERTIFIED LABORATORIES 331.94 8/17/2011 8/31/2011 CHECK 196030 CHAPTER 13 TRUSTEE, ALICE WHIT 55.00 8/17/2011 8/31/2011 CHECK 196031 CHAPTER 13 TRUSTEE, TIM TRUMAN 527.50 8/17/2011 8/31/2011 CHECK 196032 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 8/17/2011 8/31/2011 CHECK 196035 CITY OF CLEBURNE 5,516.83 8/17/2011 8/31/2011 CHECK 196034 CLEAT 165.00 8/17/2011 8/31/2011 CHECK 196036 CLEBURNE CHAMBER OF COMMERCE 90,600.36 8/17/2011 8/31/2011 CHECK 196037 CLEBURNE FIREFIGHTER'S RELIEF 60,368.69 8/17/2011 8/31/2011 CHECK 196038 CLEBURNE FIREMEN - 260.00 8/17/2011 8/31/2011 CHECK 196039 CLEBURNE FORD INC 68.44 8/17/2011 9/30/2011 CHECK 196040 CLEBURNE PATROL OFFICERS ASSOC 110.00 8/17/2011 8/31/2011 CHECK 196041 CLEBURNE PHYSICAL THERAPY 524.00 8/17/2011 8/31/2011 CHECK 196042 CLEBURNE UMPIRE ASSOCIATION 420.00 8/17/2011 8/31/2011 CHECK 196043 COCA-COLA ENTERPRISES INC-NORT 515.44 8/17/2011 8/31/2011 CHECK 196045 COMBAT SHOOTING & TACTICS 500.00 8/17/2011 8/31/2011 CHECK 196112 CONNIE JOHNSON 1,700.00 8/17/2011 8/31/2011 CHECK 196046 COUNTRY CREATIONS 138.62 DATE CLEAR DATE DESCRIPTION AMOUNT 8/17/2011 8/31/2011 CHECK 196047 COUNTY FAIR FOODS 227.50 8/17/2011 8/31/2011 CHECK 196166 DANNY ROGERS 20.00 8/17/2011 8/31/2011 CHECK 196067 DEALERS ELECTRICAL SUPPLY 90.60 8/17/2011 8/31/2011 CHECK 196048 DELORIS ANN SCHRECKHISE CAUSE 144.00 8/17/2011 8/31/2011 CHECK 196068 DFW COMMUNICATIONS INC 405.50 8/17/2011 8/31/2011 CHECK 196069 DIVERSIFIED COLLECTION SERVICE 294.59 8/17/2011 8/31/2011 CHECK 196070 DPC INDUSTRIES INC 2,670.00 8/17/2011 8/31/2011 CHECK 196071 DR PEPPER BOTTLING CO 849.42 8/17/2011 8/31/2011 CHECK 196072 DUGGER ELECTRIC INC 95.00 8/17/2011 8/31/2011 CHECK 196073 EAGLE AUTO PARTS 88.79 8/17/2011 8/31/2011 CHECK 196074 EASY PICKER GOLF PRODUCTS INC 210.10 8/17/2011 8/31/2011 CHECK 196075 EPIC AVIATION LLC 2,241.98 8/17/2011 8/31/2011 CHECK 196076 FAMILY MEDICINE ASSOCIATE 511.00 8/17/2011 8/31/2011 CHECK 196077 FASTENAL COMPANY 131.25 8/17/2011 8/31/2011 CHECK 196078 FEDEX 84.13 8/17/2011 8/31/2011 CHECK 196079 FIKES SERVICES INC 32.50 8/17/2011 8/31/2011 CHECK 196080 FOX SCIENTIFIC INC 66.84 8/17/2011 8/31/2011 CHECK 196081 FRITO-LAY INC 135.64 8/17/2011 8/31/2011 CHECK 196082 FUELMAN OF DFW 1,566.64 8/17/2011 8/31/2011 CHECK 196083 G & K SERVICES 20.00 8/17/2011 8/31/2011 CHECK 196084 GALE 146.93 8/17/2011 8/31/2011 CHECK 196085 GATEWOOD ELECTRIC 20.08 8/17/2011 8/31/2011 CHECK 196086 GENERAL CHEMICAL PERFORMANCE P 7,612.80 8/17/2011 8/31/2011 CHECK 196133 GENEVA MANNING 2,300.00 8/17/2011 8/31/2011 CHECK 196088 GOVCONNECTION INC 238.52 8/17/2011 8/31/2011 CHECK 196089 GOVERNMENT FINANCE OFFICERS AS 150.00 8/17/2011 8/31/2011 CHECK 196090 GRAINGER 195.97 8/17/2011 8/31/2011 CHECK 196091 GREEN GUARD FIRST AID & SAFETY 302.00 8/17/2011 8/31/2011 CHECK 196092 GREENLANDER LLC 269.00 8/17/2011 8/31/2011 CHECK 196093 GROUND XERO LANDSCAPE 4,912.50 8/17/2011 8/31/2011 CHECK 196094 GT DISTRIBUTORS INC 953.10 8/17/2011 8/31/2011 CHECK 196095 HACH COMPANY 498.05 8/17/2011 8/31/2011 CHECK 196096 HALL ELECTRIC 150.00 8/17/2011 8/31/2011 CHECK 196020 HEATHER BICKELL 27.97 8/17/2011 8/31/2011 CHECK 196098 HEIL OF TEXAS 562.78 8/17/2011 8/31/2011 CHECK 196099 HELTON-INGRAM SEPTIC INC 39.80 8/17/2011 8/31/2011 CHECK 196100 HOLT CAT 885.00 8/17/2011 8/31/2011 CHECK 196101 HOME DEPOT CREDIT SERV 300.92 8/17/2011 8/31/2011 CHECK 196102 HUNDLEY HYDRAULIC 18.89 8/17/2011 8/31/2011 CHECK 196103 IDOCKET.COM 49.99 8/17/2011 8/31/2011 CHECK 196104 INTEGRATED FORENSIC LABORATORI 1,858.19 8/17/2011 8/31/2011 CHECK 196152 JANELLE PARKER 57.17 8/17/2011 8/31/2011 CHECK 196106 JEFF ENGLAND MOTOR CO 217.99 8/17/2011 8/31/2011 CHECK 196136 JOE MEDRANO 10,900.00 8/17/2011 8/31/2011 CHECK 196107 JOHNSON COUNTY AUTO SALES 2.63 8/17/2011 8/31/2011 CHECK 196105 JOHNSON COUNTY SPECIAL UTILITY 34.21 8/17/2011 8/31/2011 CHECK 196114 JPS HEALTH NETWORK 600.00 8/17/2011 8/31/2011 CHECK 196115 JRJ PAVING, LP 144,941.71 8/17/2011 8/31/2011 CHECK 196141 KRISTEN MONROE 20.00 8/17/2011 8/31/2011 CHECK 196130 LAB SAFETY SUPPLY INC 87.15 8/17/2011 8/31/2011 CHECK 196117 LASER TECH SOLUTIONS 130.95 DATE CLEAR DATE DESCRIPTION AMOUNT 8/17/2011 8/31/2011 CHECK 196118 LAWN WORKS 105.00 8/17/2011 8/31/2011 CHECK 196119 LEMON SISTERS 62.12 8/17/2011 8/31/2011 CHECK 196121 LINCOLN NATIONAL LIFE INSURANC 10,701.41 8/17/2011 8/31/2011 CHECK 196123 LINDSEY SOFTWARE SYSTEMS INC 170.50 8/17/2011 8/31/2011 CHECK 196124 LOCAL 170 980.00 8/17/2011 8/31/2011 CHECK 196125 LONE STAR CHRYSLER DODGE JEEP 78.56 8/17/2011 8/31/2011 CHECK 196126 LONESTAR COLLISION 3,740.59 8/17/2011 8/31/2011 CHECK 196127 LONESTAR RANCH & OUTDOORS 481.56 8/17/2011 8/31/2011 CHECK 196033 LORI CLAYTON 723.00 8/17/2011 8/31/2011 CHECK 196097 LOVELL L HARDY 17,800.00 8/17/2011 8/31/2011 CHECK 196128 LOWE'S 992.58 8/17/2011 8/31/2011 CHECK 196131 LYNN PHAM & ROSS LLP 45.00 8/17/2011 9/30/2011 CHECK 196132 MALLORY SCREENPRINT & EMBROIDE 196.00 8/17/2011 8/31/2011 CHECK 196154 MARY PARVIN 110.00 8/17/2011 8/31/2011 CHECK 196135 MASTERCARD-CHRISTIE RUCKER FIR 7,070.00 8/17/2011 8/31/2011 CHECK 196134 MELINDA MASSIE 100.00 8/17/2011 8/31/2011 CHECK 196137 METROHM USA INC 100.00 8/17/2011 8/31/2011 CHECK 196138 METROPLEX FILTER SERVICE 2,260.00 8/17/2011 8/31/2011 CHECK 196050 MICHIGAN STATE DISBURSEMENT UN 224.69 8/17/2011 8/31/2011 CHECK 196139 MIKE & SHIRLEY RICHEY, LTD 4,100.00 8/17/2011 8/31/2011 CHECK 196140 MITEL LEASING INC 4,256.29 8/17/2011 8/31/2011 CHECK 196142 NAN MCKAY & ASSOCIATES INC 224.00 8/17/2011 8/31/2011 CHECK 196143 NAPA AUTO PARTS 1,563.28 8/17/2011 8/31/2011 CHECK 196145 NATIONAL TACTICAL OFFICERS ASS 40.00 8/17/2011 8/31/2011 CHECK 196144 NORTHSIDE ANIMAL CLINIC INC 193.08 8/17/2011 8/31/2011 CHECK 196147 OPPEL INC 3,940.90 8/17/2011 8/31/2011 CHECK 196146 O'REILLY AUTOMOTIVE INC 1,205.02 8/17/2011 8/31/2011 CHECK 196208 ORTIZ, NORMA 125.00 8/17/2011 8/31/2011 CHECK 196148 OTIS SPUNKMEYER INC 250.20 8/17/2011 8/31/2011 CHECK 196149 OVERHEAD DOOR FORT WORTH 1,962.00 8/17/2011 8/31/2011 CHECK 196150 PACK N MAIL 114.52 8/17/2011 8/31/2011 CHECK 196153 PARTSMASTER 484.64 8/17/2011 8/31/2011 CHECK 196155 PEPPER-LAWSON CONSTRUCTION, LP 340,046.60 8/17/2011 8/31/2011 CHECK 196156 PNC EQUIPMENT FINANCE LLC 7,173.81 8/17/2011 8/31/2011 CHECK 196157 POLYDYNE INC 1,548.00 8/17/2011 8/31/2011 CHECK 196159 PRAXAIR DISTRIBUTION INC 282.30 8/17/2011 8/31/2011 CHECK 196160 PUBLIC AGENCY TRAINING COUNCIL 295.00 8/17/2011 8/31/2011 CHECK 196161 PUBLICDATA.COM 75.00 8/17/2011 8/31/2011 CHECK 196209 RAMIREZ, ANNA 550.00 8/17/2011 8/31/2011 CHECK 196162 RANDOM HOUSE INC 35.20 8/17/2011 8/31/2011 CHECK 196163 RATTLER ROCK INC 339.60 8/17/2011 8/31/2011 CHECK 196164 RECORDED BOOKS LLC 528.25 8/17/2011 8/31/2011 CHECK 196151 RITA K PAPAJOHN 525.00 8/17/2011 8/31/2011 CHECK 196044 RODNEY COLLINS 499.11 8/17/2011 8/31/2011 CHECK 196176 ROGER D TRUSSELL 150.00 8/17/2011 8/31/2011 CHECK 196165 ROGERS LUBE SERVICE 39.75 8/17/2011 8/31/2011 CHECK 196210 ROJAS, GRACIE 730.00 8/17/2011 8/31/2011 CHECK 196167 ROWLETT HARDWARE 11.37 8/17/2011 8/31/2011 CHECK 196168 S & D PRINTING 257.00 8/17/2011 8/31/2011 CHECK 196169 S & S SAFETY AND MAINTENANCE S 174.00 8/17/2011 8/31/2011 CHECK 196066 SARA DAUGHTRY 85.06 DATE CLEAR DATE DESCRIPTION AMOUNT 8/17/2011 8/31/2011 CHECK 196211 SMITH, JIMMY 750.00 8/17/2011 9/30/2011 CHECK 196170 SOUTH CENTRAL CHAPTER 35.00 8/17/2011 8/31/2011 CHECK 196025 SPORT SUPPLY GROUP INC 129.05 8/17/2011 8/31/2011 CHECK 196171 STEPHENS, DANA 40.00 8/17/2011 8/31/2011 CHECK 196172 SWANK MOTION PICTURES INC 321.00 8/17/2011 8/31/2011 CHECK 196173 TARRANT COUNTY MEDICAL EXAMINE 1,878.00 8/17/2011 9/30/2011 CHECK 196158 TERRY D POWELL 20.00 8/17/2011 8/31/2011 CHECK 196120 THE LIBRARY STORE INC 180.22 8/17/2011 8/31/2011 CHECK 196174 THURMAN TRANSPORTATION INC 207.50 8/17/2011 8/31/2011 CHECK 196175 TML INTERGOVERNMENTAL 1,000.00 8/17/2011 8/31/2011 CHECK 196049 TX CHILD SUPPORT DISBURSEMENT 200.00 8/17/2011 8/31/2011 CHECK 196051 TX CHILD SUPPORT DISBURSEMENT 225.00 8/17/2011 8/31/2011 CHECK 196052 TX CHILD SUPPORT DISBURSEMENT 190.00 8/17/2011 8/31/2011 CHECK 196053 TX CHILD SUPPORT DISBURSEMENT 225.00 8/17/2011 8/31/2011 CHECK 196054 TX CHILD SUPPORT DISBURSEMENT 725.00 8/17/2011 8/31/2011 CHECK 196055 TX CHILD SUPPORT DISBURSEMENT 250.00 8/17/2011 8/31/2011 CHECK 196056 TX CHILD SUPPORT DISBURSEMENT 246.00 8/17/2011 8/31/2011 CHECK 196059 TX CHILD SUPPORT DISBURSEMENT 253.00 8/17/2011 8/31/2011 CHECK 196060 TX CHILD SUPPORT DISBURSEMENT 365.00 8/17/2011 8/31/2011 CHECK 196061 TX CHILD SUPPORT DISBURSEMENT 200.00 8/17/2011 8/31/2011 CHECK 196062 TX CHILD SUPPORT DISBURSEMENT 500.00 8/17/2011 8/31/2011 CHECK 196063 TX CHILD SUPPORT DISBURSEMENT 257.50 8/17/2011 8/31/2011 CHECK 196064 TX CHILD SUPPORT DISBURSEMENT 400.00 8/17/2011 8/31/2011 CHECK 196065 TX CHILD SUPPORT DISBURSEMENT 425.00 8/17/2011 8/31/2011 CHECK 196058 TX CHILD SUPPORT DISTRIBUTION 392.50 8/17/2011 8/31/2011 CHECK 196057 TX CHILD SUPPORT DISTURSEMENT 110.00 8/17/2011 8/31/2011 CHECK 196177 TX COMMISSION ON ENVIRONEMENTA 285.00 8/17/2011 8/31/2011 CHECK 196178 TX COMPTROLLER OF PUBLIC ACCOU 658.98 8/17/2011 8/31/2011 CHECK 196179 TX DEPT OF MOTOR VEHICLES 25.16 8/17/2011 8/31/2011 CHECK 196180 TX EXCAVATION SAFETY SYSTEM IN 253.65 8/17/2011 8/31/2011 CHECK 196181 TX LIME COMPANY 3,246.37 8/17/2011 9/30/2011 CHECK 196182 TX MUNICIPAL RETIREMENT SYSTEM 135,717.80 8/17/2011 8/31/2011 CHECK 196183 TX OVERHEAD DOOR CO 182.00 8/17/2011 8/31/2011 CHECK 196184 TX ROYAL PIZZA 204.00 8/17/2011 8/31/2011 CHECK 196185 TX WORKFORCE COMMISSION 2,813.70 8/17/2011 8/31/2011 CHECK 196186 TXU ENERGY 117.27 8/17/2011 8/31/2011 CHECK 196187 UNDERWRITERS LABORATORIES INC 274.00 8/17/2011 8/31/2011 CHECK 196188 UNIFIRST HOLDINGS INC 944.29 8/17/2011 8/31/2011 CHECK 196189 UNITED SITE SERVICES INC 94.87 8/17/2011 8/31/2011 CHECK 196190 UNITED WAY OF JOHNSON CTY 921.58 8/17/2011 8/31/2011 CHECK 196191 UNITEDHEALTHCARE INSURANCE COM 312,584.60 8/17/2011 8/31/2011 CHECK 196192 USA BLUEBOOK 651.72 8/17/2011 8/31/2011 CHECK 196193 VIRKIM INC 83.00 8/17/2011 8/31/2011 CHECK 196194 WALLACE CONTROLS & ELECTRIC IN 3,466.74 8/17/2011 8/31/2011 CHECK 196195 WALMART COMMUNITY 961.34 8/17/2011 8/31/2011 CHECK 196197 WASTE MANAGEMENT INC 132,515.88 8/17/2011 8/31/2011 CHECK 196198 WESTHILL CONSTRUCTION INC 7,476.13 8/17/2011 8/31/2011 CHECK 196199 WORKERS ASSISTANCE PROGRAM INC 569.22 8/17/2011 8/31/2011 CHECK 196200 WRISTBAND SPECIALTY 336.92 8/17/2011 8/31/2011 CHECK 196201 ZIMMERER KUBOTA & EQUIP'T 68.45 8/17/2011 8/31/2011 CHECK 196202 ZIMMERMAN SONS & COMPANY 4.95 DATE CLEAR DATE DESCRIPTION AMOUNT 8/22/2011 8/31/2011 BANK-DRAFT001898 TX COMPTROLLER OF PUBLIC ACCOU 24,134.34 8/24/2011 8/31/2011 CHECK 196242 AARP DSP 62.00 8/24/2011 8/31/2011 CHECK 196243 AARP HEALTH CARE OPTIONS 1,200.52 8/24/2011 8/31/2011 CHECK 196245 ALPHA TESTING INC 3,660.50 8/24/2011 9/30/2011 CHECK 196246 ALVARADO VETERINARY CLINI 126.73 8/24/2011 8/31/2011 CHECK 196302 AMY GRAHAM 40.64 8/24/2011 8/31/2011 CHECK 196248 AQUA-REC INC 2,719.00 8/24/2011 8/31/2011 CHECK 196249 ATMOS ENERGY 85.30 8/24/2011 9/30/2011 CHECK 196250 B & B MUFFLER & TIRE 54.75 8/24/2011 8/31/2011 CHECK 196251 BEN E KEITH CO FOOD DISTRIBUTO 2,626.82 8/24/2011 8/31/2011 CHECK 196252 BENNETT PRINTING & OFFICE 147.03 8/24/2011 8/31/2011 CHECK 196253 BICKERSTAFF, HEATH, DELGADO, A 4,161.00 8/24/2011 8/31/2011 CHECK 196254 BIG BOB'S USED APPLIANCES 75.00 8/24/2011 8/31/2011 CHECK 196255 BILL BURROWS PRO-CISION TRANSM 1,600.00 8/24/2011 8/31/2011 CHECK 196306 BILLY F & BARBARA HARVEY 3,000.00 8/24/2011 8/31/2011 CHECK 196256 BLOCK VISION OF TEXAS 2,217.65 8/24/2011 8/31/2011 CHECK 196257 BOB'S AUTO SUPPLY 11.65 8/24/2011 8/31/2011 CHECK 196258 BOUND TREE MEDICAL LLC 464.18 8/24/2011 8/31/2011 CHECK 196259 BRAZOS TECHNOLOGY CORP 85.00 8/24/2011 8/31/2011 CHECK 196260 BRAZOS VALLEY EQUIPMENT CO 182.97 8/24/2011 8/31/2011 CHECK 196261 BREAKTHROUGH COMMUNICATIONS 176.88 8/24/2011 8/31/2011 CHECK 196262 BRODART CO 349.66 8/24/2011 8/31/2011 CHECK 196263 BRUCE LOWRIE CHEVROLET 445.29 8/24/2011 8/31/2011 CHECK 196264 BRUCKNER TRUCK SALES INC 311.20 8/24/2011 9/30/2011 CHECK 196233 CATHEY, PEGGY 385.00 8/24/2011 9/30/2011 CHECK 196265 CENTER POINT LARGE PRINT 38.34 8/24/2011 8/31/2011 CHECK 196266 CHARTER COMMUNICATIONS-FIBER 89.99 8/24/2011 8/31/2011 CHECK 196267 CHARTER COMMUNICATIONS-FIBER 104.54 8/24/2011 8/31/2011 CHECK 196268 CHARTER COMMUNICATIONS-FIBER 54.99 8/24/2011 8/31/2011 CHECK 196269 CHARTER COMMUNICATIONS-FIBER 55.73 8/24/2011 8/31/2011 CHECK 196270 CHARTER COMMUNICATIONS-FIBER 64.99 8/24/2011 8/31/2011 CHECK 196271 CHARTER COMMUNICATIONS-FIBER 160.98 8/24/2011 8/31/2011 CHECK 196272 CHILDRESS ENGINEERS INC 156,689.45 8/24/2011 9/30/2011 CHECK 196234 CHISHOLM TRAIL 100 CLUB 150.00 8/24/2011 9/30/2011 CHECK 196274 CLEBURNE CHAMBER OF COMMERCE 16,500.00 8/24/2011 9/30/2011 CHECK 196275 CLEBURNE ROTARY CLUB 927.00 8/24/2011 8/31/2011 CHECK 196276 CLEBURNE UMPIRE ASSOCIATION 280.00 8/24/2011 8/31/2011 CHECK 196277 CONSOLIDATED TRAFFIC CONTROLS 49.20 8/24/2011 8/31/2011 CHECK 196279 COYOTEMOON SECURITY INC 90.00 8/24/2011 8/31/2011 CHECK 196235 CROFT, STACIE 275.00 8/24/2011 8/31/2011 CHECK 196280 DAILYACCESS CORPORATION 545.00 8/24/2011 8/31/2011 CHECK 196349 DEBRA POWLEDGE 208.33 8/24/2011 8/31/2011 CHECK 196295 DENNIS FOWLER 20.00 8/24/2011 8/31/2011 CHECK 196278 DEREK COUCH 40.00 8/24/2011 8/31/2011 CHECK 196281 DIGITEX.COM INC 85.00 8/24/2011 8/31/2011 CHECK 196282 DOC HOLLIDAY'S DISCOUNT B 100.00 8/24/2011 8/31/2011 CHECK 196284 DPC INDUSTRIES INC 1,674.76 8/24/2011 8/31/2011 CHECK 196285 DR PEPPER BOTTLING CO 171.96 8/24/2011 8/31/2011 CHECK 196287 EAGLE AUTO PARTS 196.65 8/24/2011 8/31/2011 CHECK 196288 ENVIRONMENTAL MONITORING LAB 10,032.00 8/24/2011 8/31/2011 CHECK 196289 EPIC AVIATION LLC 31,981.91 DATE CLEAR DATE DESCRIPTION AMOUNT 8/24/2011 8/31/2011 CHECK 196244 ERIC ABBOTT 20.00 8/24/2011 9/30/2011 CHECK 196290 EVANS ENTERPRISES INC 395.00 8/24/2011 8/31/2011 CHECK 196291 F2 INDUSTRIES 1,420.80 8/24/2011 8/31/2011 CHECK 196292 FASTENAL COMPANY 60.87 8/24/2011 9/30/2011 CHECK 196294 FIRE PUMP SPECIALTY 2,846.10 8/24/2011 8/31/2011 CHECK 196293 FORT BEND SERVICES INC 5,867.54 8/24/2011 8/31/2011 CHECK 196296 FREESE & NICHOLS INC 116,486.51 8/24/2011 8/31/2011 CHECK 196297 FUELMAN OF DFW 227.85 8/24/2011 8/31/2011 CHECK 196298 GATEWOOD ELECTRIC 79.70 8/24/2011 8/31/2011 CHECK 196299 GENERAL CHEMICAL PERFORMANCE P 29,244.82 8/24/2011 9/30/2011 CHECK 196300 GFOAT 248.00 8/24/2011 9/30/2011 CHECK 196301 GRA TEX UTILITIES 40,090.00 8/24/2011 9/30/2011 CHECK 196273 GRACE CLANTON 25.00 8/24/2011 8/31/2011 CHECK 196303 GREENLANDER LLC 2,450.00 8/24/2011 8/31/2011 CHECK 196352 GREG RODEN 90.00 8/24/2011 8/31/2011 CHECK 196305 HARTS AUTO SUPPLY 288.00 8/24/2011 8/31/2011 CHECK 196307 HEIL OF TEXAS 161.19 8/24/2011 8/31/2011 CHECK 196308 HELENA CHEMICAL CO 355.00 8/24/2011 8/31/2011 CHECK 196309 HELTON-INGRAM SEPTIC INC 575.00 8/24/2011 8/31/2011 CHECK 196310 HILL, KATHERN 76.92 8/24/2011 8/31/2011 CHECK 196311 HOME DEPOT CREDIT SERV 251.85 8/24/2011 8/31/2011 CHECK 196312 HUNDLEY HYDRAULIC 1,448.92 8/24/2011 8/31/2011 CHECK 196313 IN THE SWIM 18.14 8/24/2011 8/31/2011 CHECK 196387 J R WALKER COMPANY 75,000.00 8/24/2011 9/30/2011 CHECK 196359 JAMES DRU SUMMEY 40.00 8/24/2011 8/31/2011 CHECK 196314 JOHN WRIGHT ASSOCIATES INC 74.20 8/24/2011 8/31/2011 CHECK 196315 JOHNSON CTY CLERK RECORDING SE 56.00 8/24/2011 9/30/2011 CHECK 196316 JOHNSON CTY SHERIFF 3,520.00 8/24/2011 8/31/2011 CHECK 196236 JOHNSTON, DON 15.00 8/24/2011 8/31/2011 CHECK 196283 JOY M DOTY 194.25 8/24/2011 8/31/2011 CHECK 196286 KEVIN DUPRE UNPOST 20.00 8/24/2011 8/31/2011 CHECK 196344 KEVIN OWEN 20,200.00 8/24/2011 8/31/2011 CHECK 196317 KONICA MINOLTA BUSINESS SOLUTI 135.57 8/24/2011 8/31/2011 CHECK 196318 KONICA MINOLTA INC 1,254.22 8/24/2011 8/31/2011 CHECK 196319 KWIK KAR OIL & LUBE 39.50 8/24/2011 8/31/2011 CHECK 196320 LAMBERT OIL 16,792.50 8/24/2011 8/31/2011 CHECK 196304 LARRY GROEBE 400.00 8/24/2011 8/31/2011 CHECK 196321 LASER TECH SOLUTIONS 49.95 8/24/2011 8/31/2011 CHECK 196322 LAWN WORKS 640.00 8/24/2011 8/31/2011 CHECK 196323 LEMON SISTERS 985.42 8/24/2011 8/31/2011 CHECK 196324 LLOYD GOSSELINK ROCHELLE & TOW 3,600.00 8/24/2011 8/31/2011 CHECK 196325 LONE STAR CHRYSLER DODGE JEEP 369.16 8/24/2011 8/31/2011 CHECK 196326 LONE STAR NEWS GROUP 3,184.75 8/24/2011 8/31/2011 CHECK 196327 LONESTAR COLLISION 3,783.87 8/24/2011 8/31/2011 CHECK 196328 LONESTAR RANCH & OUTDOORS 270.98 8/24/2011 8/31/2011 CHECK 196329 LOWE'S 485.95 8/24/2011 9/30/2011 CHECK 196332 METRO FIRE APPARATUS SPECIALIS 226.00 8/24/2011 8/31/2011 CHECK 196333 METRO IRRIGATION SUPPLY CO LTD 598.40 8/24/2011 9/30/2011 CHECK 196379 MIKE UTECHT 9.36 8/24/2011 8/31/2011 CHECK 196334 MITEL NETSOLUTIONS INC 354.13 8/24/2011 9/30/2011 CHECK 196335 MONOPRICE INC 120.42 DATE CLEAR DATE DESCRIPTION AMOUNT 8/24/2011 8/31/2011 CHECK 196336 MOORE SUPPLY CO 31.52 8/24/2011 8/31/2011 CHECK 196331 MUNICIPAL EMERGENCY SERVICES I 180.14 8/24/2011 8/31/2011 CHECK 196337 NAFA 80.76 8/24/2011 8/31/2011 CHECK 196338 NAPA AUTO PARTS 856.24 8/24/2011 8/31/2011 CHECK 196339 NATIONAL LAW ENFORCEMENT SUPPL 241.70 8/24/2011 8/31/2011 CHECK 196247 NORBERT & BETH ANDRUS 8,800.00 8/24/2011 8/31/2011 CHECK 196341 OPPEL INC 4,525.87 8/24/2011 8/31/2011 CHECK 196340 O'REILLY AUTOMOTIVE INC 1,195.78 8/24/2011 9/30/2011 CHECK 196342 ORTA, FRANCISCO 225.00 8/24/2011 9/30/2011 CHECK 196343 ORTIZ, JUAN 325.00 8/24/2011 8/31/2011 CHECK 196237 OSBORNE, VINCE 100.00 8/24/2011 8/31/2011 CHECK 196345 PACIFIC TELEMANAGEMENT SERVICE 228.00 8/24/2011 8/31/2011 CHECK 196346 PACK N MAIL 13.90 8/24/2011 8/31/2011 CHECK 196347 PENCO INC 2,478.25 8/24/2011 8/31/2011 CHECK 196238 PEREZ, MARIA 150.00 8/24/2011 9/30/2011 CHECK 196348 PITNEY BOWES INC 4,000.00 8/24/2011 8/31/2011 CHECK 196350 PRONTO STAFFING - GLB INC 3,152.48 8/24/2011 9/30/2011 CHECK 196220 REFUND: ALTISOURCE SOLUTIONS I 19.24 8/24/2011 8/31/2011 CHECK 196212 REFUND: BAILEY, VERNON JR 44.60 8/24/2011 8/31/2011 CHECK 196221 REFUND: BEDDING PLANTS ETC 15.58 8/24/2011 8/31/2011 CHECK 196217 REFUND: BIGHAM, LACEY E 34.58 8/24/2011 8/31/2011 CHECK 196215 REFUND: CRELIA, MOLLIE S 19.39 8/24/2011 8/31/2011 CHECK 196222 REFUND: GIESEN, REGINA A 22.56 8/24/2011 9/30/2011 CHECK 196216 REFUND: GRIFFIN, BROOKE 40.38 8/24/2011 8/31/2011 CHECK 196226 REFUND: HARMAN, JOHN R 24.26 8/24/2011 8/31/2011 CHECK 196227 REFUND: JAMES, RANDAL L 40.22 8/24/2011 8/31/2011 CHECK 196224 REFUND: KENTON, TRACI A 32.02 8/24/2011 9/30/2011 CHECK 196214 REFUND: MOORE, BRAD K 45.01 8/24/2011 9/30/2011 CHECK 196225 REFUND: PEDERSEN, KIM A 24.23 8/24/2011 8/31/2011 CHECK 196229 REFUND: RACE-TECH PERFORMANCE 24.95 8/24/2011 8/31/2011 CHECK 196232 REFUND: RIPP'S WATER SERVICE 1,958.05 8/24/2011 8/31/2011 CHECK 196219 REFUND: THOMAS, LLOYD G 47.29 8/24/2011 9/30/2011 CHECK 196223 REFUND: WALLER, ROBERT L 18.93 8/24/2011 9/30/2011 CHECK 196213 REFUND: WALLER, ZACH 13.32 8/24/2011 8/31/2011 CHECK 196351 RENDA ENVIRONMENTAL INC 12,927.92 8/24/2011 8/31/2011 CHECK 196353 RUGELEY & BONNER PC 3,210.00 8/24/2011 8/31/2011 CHECK 196354 SAM'S CLUB 66.93 8/24/2011 8/31/2011 CHECK 196239 SANCHEZ, DAVID 700.00 8/24/2011 8/31/2011 CHECK 196355 SCHRADER & CLINE LLC 850.20 8/24/2011 8/31/2011 CHECK 196356 SETCOM CORPORATION 92.94 8/24/2011 9/30/2011 CHECK 196357 SHRED-N-GO 820.00 8/24/2011 8/31/2011 CHECK 196358 STAPLES ADVANTAGE 3,650.22 8/24/2011 8/31/2011 CHECK 196361 TEX-AMERICAN LOGISTICS LLC 1,197.75 8/24/2011 8/31/2011 CHECK 196362 TRANSYSTEMS INC 4,662.09 8/24/2011 8/31/2011 CHECK 196363 TX COMMISSION ON ENVIRONEMENTA 111.00 8/24/2011 9/30/2011 CHECK 196364 TX COMMISSION ON FIRE PROTECTI 35.00 8/24/2011 8/31/2011 CHECK 196365 TX COMPTROLLER OF PUBLICUNPOST 24,134.34 8/24/2011 8/31/2011 CHECK 196366 TX DEPT OF MOTOR VEHICLES 24.20 8/24/2011 9/30/2011 CHECK 196367 TX DEPT OF PUBLIC SAFETY 491.50 8/24/2011 8/31/2011 CHECK 196368 TX LIME COMPANY 3,196.22 8/24/2011 8/31/2011 CHECK 196369 TX ROYAL PIZZA 420.00 DATE CLEAR DATE DESCRIPTION AMOUNT 8/24/2011 8/31/2011 CHECK 196370 TX WATER PRODUCTS INC 2,465.00 8/24/2011 8/31/2011 CHECK 196371 TXU ENERGY 120.67 8/24/2011 8/31/2011 CHECK 196372 TYLER TECHNOLOGIES INC 187.50 8/24/2011 8/31/2011 CHECK 196373 UNIFIRST HOLDINGS INC 811.76 8/24/2011 8/31/2011 CHECK 196374 UNIVERSITY OF TEXAS PRESS 21.97 8/24/2011 8/31/2011 CHECK 196375 US GEOLOGICAL SURVEY 7,725.00 8/24/2011 9/30/2011 CHECK 196376 US POSTAL SERVICE UNPOST 320.00 8/24/2011 9/30/2011 CHECK 196377 US POSTAL SERVICE(NEOPOST 3,000.00 8/24/2011 8/31/2011 CHECK 196378 USA BLUEBOOK 854.99 8/24/2011 9/30/2011 CHECK 196380 VALDEZ, LAURA 64.44 8/24/2011 8/31/2011 CHECK 196381 VERDE ENVIRONMENTAL INC 1,530.35 8/24/2011 8/31/2011 CHECK 196382 VERIZON WIRELESS 3,684.11 8/24/2011 8/31/2011 CHECK 196383 WALMART COMMUNITY 768.24 8/24/2011 9/30/2011 CHECK 196240 WATSON, BECKY 100.00 8/24/2011 8/31/2011 CHECK 196330 WESLEY MCRIGHT 90.00 8/24/2011 8/31/2011 CHECK 196384 WEST PAYMENT CENTER 354.90 8/24/2011 8/31/2011 CHECK 196241 WIBBENMEYER, EDGAR 17.00 8/24/2011 8/31/2011 CHECK 196386 ZIMMERMAN SONS & COMPANY 106.33 8/26/2011 9/30/2011 CHECK 196499 REFUND: GILBERT, JEFF 49.20 8/26/2011 9/30/2011 CHECK 196497 REFUND: HERRADA, CHRISTIAN 30.02 8/26/2011 9/30/2011 CHECK 196498 REFUND: PIETY, LAUREN E 69.81 8/26/2011 9/30/2011 CHECK 196500 REFUND: WITHERSPOON ELECTRIC 450.00 8/31/2011 9/30/2011 CHECK 196388 AARP MEDICARERX PREFERRED (PDP 239.40 8/31/2011 9/30/2011 CHECK 196389 ADT SECURITY SERVICES/BROADVIE 107.97 8/31/2011 9/30/2011 CHECK 196390 ADT SECURITY SERVICES/BROADVIE 107.97 8/31/2011 9/30/2011 CHECK 196391 ADT SECURITY SERVICES/BROADVIE 148.77 8/31/2011 9/30/2011 CHECK 196392 ADT SECURITY SERVICES/BROADVIE 116.72 8/31/2011 9/30/2011 CHECK 196393 AIR SOURCE ONE INC 40.45 8/31/2011 9/30/2011 CHECK 196394 ALVARADO VETERINARY CLINI 15.00 8/31/2011 9/30/2011 CHECK 196395 APAC-TEXAS INC 989.52 8/31/2011 9/30/2011 CHECK 196396 AT&T 170.01 8/31/2011 9/30/2011 CHECK 196397 AT&T ADVERTISING SOLUTIONS 41.00 8/31/2011 9/30/2011 CHECK 196398 AT&T MOBILITY 5,330.49 8/31/2011 9/30/2011 CHECK 196399 ATC FREIGHTLINER GROUP 177.21 8/31/2011 9/30/2011 CHECK 196400 ATMOS ENERGY 264.89 8/31/2011 9/30/2011 CHECK 196401 AUDIOACOUSTICS 349.00 8/31/2011 9/30/2011 CHECK 196402 AUSTIN TURF & TRACTOR INC 583.95 8/31/2011 9/30/2011 CHECK 196403 B & B MUFFLER & TIRE 15.00 8/31/2011 9/30/2011 CHECK 196404 BAILEY'S HOUSE OF GUNS INC 1,618.19 8/31/2011 8/31/2011 BANK-DRAFT166177 BANK OF AMERICA-SECO 67,165.27 8/31/2011 8/31/2011 BANK-DRAFT166178 BANK OF AMERICA-SECO 152,940.84 8/31/2011 9/30/2011 CHECK 196417 BEENE & GRIFFITH INC 19.60 8/31/2011 9/30/2011 CHECK 196406 BEN E KEITH CO FOOD DISTRIBUTO 615.62 8/31/2011 9/30/2011 CHECK 196408 BENNETT PRINTING & OFFICE 97.68 8/31/2011 9/30/2011 CHECK 196407 BEN'S VENDING 30.00 8/31/2011 9/30/2011 CHECK 196409 BOB'S AUTO SUPPLY 5.89 8/31/2011 9/30/2011 CHECK 196476 BRANDON SHEFFER UNPOST 100.00 8/31/2011 9/30/2011 CHECK 196410 BRAZOS VALLEY EQUIPMENT CO 38.38 8/31/2011 9/30/2011 CHECK 196412 CHARTER COMMUNICATIONS-FIBER 600.00 8/31/2011 9/30/2011 CHECK 196413 CHIEF SUPPLY 101.98 8/31/2011 9/30/2011 CHECK 196414 CITY OF CLEBURNE 691.88 DATE CLEAR DATE DESCRIPTION AMOUNT 8/31/2011 9/30/2011 CHECK 196415 CLEBURNE FORD INC 19.17 8/31/2011 9/30/2011 CHECK 196418 COCA-COLA ENTERPRISES INC-NORT 306.90 8/31/2011 9/30/2011 CHECK 196419 COLLIER CONSULTING, INC 380.00 8/31/2011 9/30/2011 CHECK 196420 COLLISION SPECIALIST 1,853.00 8/31/2011 9/30/2011 CHECK 196421 COMPLETE SUPPLY, INC 159.14 8/31/2011 9/30/2011 CHECK 196422 CONSOLIDATED TRAFFIC CONTROLS 450.00 8/31/2011 9/30/2011 CHECK 196457 DARRELL MOORE 100.00 8/31/2011 9/30/2011 CHECK 196423 DEALERS ELECTRICAL SUPPLY 12.80 8/31/2011 9/30/2011 CHECK 196424 DETCO INDUSTRIES INC 204.80 8/31/2011 9/30/2011 CHECK 196425 DIRECT ENERGY BUSINESS SERVICE 181,307.23 8/31/2011 9/30/2011 CHECK 196426 DOC HOLLIDAY'S DISCOUNT B 99.95 8/31/2011 9/30/2011 CHECK 196501 DONJUAN, CINDY 100.00 8/31/2011 9/30/2011 CHECK 196427 DUMAS LAND SURVEYING INC 632.50 8/31/2011 9/30/2011 CHECK 196428 E-Z-GO A TEXTRON COMPANY 159.53 8/31/2011 9/30/2011 CHECK 196429 FAMILY MEDICINE ASSOCIATE 324.00 8/31/2011 9/30/2011 CHECK 196430 FEDEX 5.59 8/31/2011 9/30/2011 CHECK 196431 FREESE & NICHOLS INC 695.21 8/31/2011 9/30/2011 CHECK 196432 FRITO-LAY INC 58.98 8/31/2011 9/30/2011 CHECK 196433 FUELMAN OF DFW 2,015.34 8/31/2011 9/30/2011 CHECK 196434 G & K SERVICES 20.00 8/31/2011 9/30/2011 CHECK 196435 GALE 276.70 8/31/2011 9/30/2011 CHECK 196502 GARZA, JULIA 100.00 8/31/2011 9/30/2011 CHECK 196436 GRAINGER 1,053.04 8/31/2011 9/30/2011 CHECK 196503 HAMILTON, HEATHER 35.00 8/31/2011 9/30/2011 CHECK 196437 HODGES PR SERVICES AND CONSULT 3,000.00 8/31/2011 9/30/2011 CHECK 196439 HUNDLEY HYDRAULIC 904.39 8/31/2011 9/30/2011 CHECK 196440 INDEPENDENT PROPANE CO 426.56 8/31/2011 9/30/2011 CHECK 196441 JACKEY LACKEY PORT-A-POTTIES & 80.00 8/31/2011 9/30/2011 CHECK 196405 JAMES BALLARD 100.00 8/31/2011 9/30/2011 CHECK 196473 JAMES RANDELL 80.00 8/31/2011 9/30/2011 CHECK 196411 JERRY CALDWELL 100.00 8/31/2011 9/30/2011 CHECK 196504 JOSLIN, CHRISTINA 275.00 8/31/2011 9/30/2011 CHECK 196443 LAMBERT OIL 9,117.55 8/31/2011 9/30/2011 CHECK 196444 LASER TECHNOLOGY INC 146.00 8/31/2011 9/30/2011 CHECK 196445 LASSETER BUS COMPANY INC 130.77 8/31/2011 9/30/2011 CHECK 196446 LAWN WORKS 1,275.00 8/31/2011 9/30/2011 CHECK 196447 LAYLAND PLUMBING INC 153.95 8/31/2011 9/30/2011 CHECK 196448 LEE'S WESTERN STORE UNPOST 269.97 8/31/2011 9/30/2011 CHECK 196449 LEMON SISTERS 232.50 8/31/2011 9/30/2011 CHECK 196450 LIGHTHOUSE UNIFORM CO 1,203.01 8/31/2011 9/30/2011 CHECK 196451 LONESTAR COLLISION 3,808.00 8/31/2011 9/30/2011 CHECK 196452 LONESTAR RANCH & OUTDOORS 1,053.72 8/31/2011 9/30/2011 CHECK 196453 LOWE'S 455.11 8/31/2011 9/30/2011 CHECK 196454 LUBER BROS INC 444.72 8/31/2011 9/30/2011 CHECK 196455 METRO IRRIGATION SUPPLY CO LTD 148.36 8/31/2011 9/30/2011 CHECK 196456 MINERAL WELLS VETERINARY 67.00 8/31/2011 9/30/2011 CHECK 196458 MOTOR-TECH CORP 1,730.00 8/31/2011 9/30/2011 CHECK 196459 MUNICIPALH20.COM 500.00 8/31/2011 9/30/2011 CHECK 196460 NAPA AUTO PARTS 520.67 8/31/2011 9/30/2011 CHECK 196461 NOLAN RIVER ANIMAL HOSPITAL, P 38.50 8/31/2011 9/30/2011 CHECK 196463 NORTH TEXAS TOLLWAY AUTHORITY 8.11 DATE CLEAR DATE DESCRIPTION AMOUNT 8/31/2011 9/30/2011 CHECK 196462 NORTHSIDE ANIMAL CLINIC INC 62.00 8/31/2011 9/30/2011 CHECK 196466 OPPEL INC 2,364.54 8/31/2011 9/30/2011 CHECK 196464 O'REILLY AUTOMOTIVE INC 2,021.28 8/31/2011 9/30/2011 CHECK 196467 PAPERDIRECT 124.90 8/31/2011 9/30/2011 MISC. PAYROLL DIRECT DEPOSIT 523,861.90 8/31/2011 9/30/2011 CHECK 196468 POLYDYNE INC 3,096.00 8/31/2011 9/30/2011 CHECK 196469 PRAIRIELANDS GROUNDWATER 1,524.12 8/31/2011 9/30/2011 CHECK 196470 PRONTO STAFFING - GLB INC 3,546.54 8/31/2011 9/30/2011 CHECK 196471 PUBLICDATA.COM 75.00 8/31/2011 9/30/2011 CHECK 196472 RADIO SHACK 23.18 8/31/2011 9/30/2011 CHECK 196506 RAMIREZ, LUCY 750.00 8/31/2011 8/31/2011 CHECK 196438 RICK HOLDEN 750.00 8/31/2011 9/30/2011 CHECK 196474 ROGERS LUBE SERVICE 39.75 8/31/2011 9/30/2011 CHECK 196475 S & D PRINTING 24.00 8/31/2011 9/30/2011 CHECK 196477 STAPLES ADVANTAGE 1,188.96 8/31/2011 9/30/2011 CHECK 196478 TAYLOR, OLSON, ADKINS, 5,522.29 8/31/2011 9/30/2011 CHECK 196481 TEX-AMERICAN LOGISTICS LLC 469.50 8/31/2011 9/30/2011 CHECK 196482 THERMAL DYNAMICS 327.93 8/31/2011 9/30/2011 CHECK 196483 TIMES REVIEW 96.00 8/31/2011 9/30/2011 CHECK 196484 TIRE TEAM 1,355.00 8/31/2011 9/30/2011 CHECK 196485 TITLE-TECH 60.00 8/31/2011 9/30/2011 CHECK 196479 TX COALITION FOR ANIMAL PROTEC 155.00 8/31/2011 9/30/2011 CHECK 196486 TX COMMISSION ON FIRE PROTECTI 35.00 8/31/2011 9/30/2011 CHECK 196487 TX DEPT OF PUBLIC SAFETY 48.00 8/31/2011 9/30/2011 CHECK 196488 TX LIME COMPANY 3,264.72 8/31/2011 9/30/2011 CHECK 196489 UNIFIRST HOLDINGS INC 1,051.31 8/31/2011 9/30/2011 CHECK 196490 US POSTAL SERVICE 2,500.00 8/31/2011 9/30/2011 CHECK 196491 USA BLUEBOOK 320.40 8/31/2011 9/30/2011 CHECK 196492 WALMART COMMUNITY 208.54 8/31/2011 9/30/2011 CHECK 196493 WASTE MGMT- FORT WORTH 16,318.27 8/31/2011 9/30/2011 CHECK 196494 WESTHILL CONSTRUCTION INC 3,068.52 8/31/2011 9/30/2011 CHECK 196495 WRIGHT TIRE COMPANY 166.06 8/31/2011 9/30/2011 CHECK 196496 ZIMMERMAN SONS & COMPANY 15.60 9/1/2011 9/30/2011 BANK-DRAFT950166 DELORIS ANN SCHRECKHISE CAUSE 144.00 9/1/2011 9/30/2011 BANK-DRAFT950179 EXPERTPAY 1.25 9/1/2011 9/30/2011 BANK-DRAFT950180 EXPERTPAY 2.50 9/1/2011 9/30/2011 BANK-DRAFT001922 HARTFORD LIFE-AMS GROUP 1,560.00 9/1/2011 9/30/2011 BANK-DRAFT950178 MICHIGAN STATE DISBURSEMENT UN 224.69 9/1/2011 9/30/2011 BANK-DRAFT001923 NATIONWIDE RETIREMENT SOLUTION 2,441.01 9/1/2011 9/30/2011 BANK-DRAFT950161 TX CHILD SUPPORT DISBURSEMENT 225.00 9/1/2011 9/30/2011 BANK-DRAFT950162 TX CHILD SUPPORT DISBURSEMENT 190.00 9/1/2011 9/30/2011 BANK-DRAFT950163 TX CHILD SUPPORT DISBURSEMENT 225.00 9/1/2011 9/30/2011 BANK-DRAFT950164 TX CHILD SUPPORT DISBURSEMENT 250.00 9/1/2011 9/30/2011 BANK-DRAFT950165 TX CHILD SUPPORT DISBURSEMENT 246.00 9/1/2011 9/30/2011 BANK-DRAFT950167 TX CHILD SUPPORT DISBURSEMENT 433.34 9/1/2011 9/30/2011 BANK-DRAFT950170 TX CHILD SUPPORT DISBURSEMENT 425.00 9/1/2011 9/30/2011 BANK-DRAFT950171 TX CHILD SUPPORT DISBURSEMENT 253.00 9/1/2011 9/30/2011 BANK-DRAFT950172 TX CHILD SUPPORT DISBURSEMENT 365.00 9/1/2011 9/30/2011 BANK-DRAFT950173 TX CHILD SUPPORT DISBURSEMENT 257.50 9/1/2011 9/30/2011 BANK-DRAFT950174 TX CHILD SUPPORT DISBURSEMENT 400.00 9/1/2011 9/30/2011 BANK-DRAFT950175 TX CHILD SUPPORT DISBURSEMENT 200.00 DATE CLEAR DATE DESCRIPTION AMOUNT 9/1/2011 9/30/2011 BANK-DRAFT950176 TX CHILD SUPPORT DISBURSEMENT 200.00 9/1/2011 9/30/2011 BANK-DRAFT950177 TX CHILD SUPPORT DISBURSEMENT 500.00 9/1/2011 9/30/2011 BANK-DRAFT950169 TX CHILD SUPPORT DISTRIBUTION 392.50 9/1/2011 9/30/2011 BANK-DRAFT950168 TX CHILD SUPPORT DISTURSEMENT 110.00 9/1/2011 9/30/2011 BANK-DRAFT001924 VANTAGE TRANSFER AGENTS - 457 1,800.00 9/2/2011 9/30/2011 BANK-DRAFT167364 THE BANK OF NEW YORK MELLON TR 3,164.80 9/2/2011 9/30/2011 CHECK 196507 UT SOUTHWESTERN MEDICAL CENTER 75.00 9/7/2011 9/30/2011 CHECK 196509 4IMPRINT INC 437.86 9/7/2011 9/30/2011 CHECK 196508 4-STAR HOSE & SUPPLY INC 255.65 9/7/2011 9/30/2011 CHECK 196510 A+ PORTA KANS 117.45 9/7/2011 9/30/2011 CHECK 196511 ABS RENTALS INC 32.20 9/7/2011 9/30/2011 CHECK 196512 ACTION SIGNS 24.00 9/7/2011 9/30/2011 CHECK 196513 ADT SECURITY SERVICES/BROADVIE 539.85 9/7/2011 9/30/2011 CHECK 196514 ADT SECURITY SERVICES/BROADVIE 71.98 9/7/2011 9/30/2011 CHECK 196515 ADT SECURITY SERVICES/BROADVIE 244.53 9/7/2011 9/30/2011 CHECK 196516 AFLAC 2,024.60 9/7/2011 9/30/2011 CHECK 196517 ALL AMERICAN FIRE PRO INC 450.00 9/7/2011 9/30/2011 CHECK 196518 ALL WEATHER INC 980.35 9/7/2011 9/30/2011 CHECK 196519 AMERICAN MUNICIPAL SERVICES CO 1,319.95 9/7/2011 9/30/2011 CHECK 196520 APAC-TEXAS INC 5,905.76 9/7/2011 9/30/2011 CHECK 196521 AQUA-REC INC 2,175.00 9/7/2011 9/30/2011 CHECK 196522 AT&T SERVICES INC 4,878.47 9/7/2011 9/30/2011 CHECK 196523 B & B MUFFLER & TIRE 39.75 9/7/2011 9/30/2011 CHECK 196524 BAILEY'S HOUSE OF GUNS INC 518.56 9/7/2011 9/30/2011 CHECK 196554 BEENE & GRIFFITH INC 17.25 9/7/2011 9/30/2011 CHECK 196526 BEN E KEITH CO FOOD DISTRIBUTO 2,275.46 9/7/2011 9/30/2011 CHECK 196527 BENNETT PRINTING & OFFICE 415.49 9/7/2011 9/30/2011 CHECK 196528 BENTLEY SYSTEMS INC 4,920.00 9/7/2011 9/30/2011 CHECK 196530 BMW FORT WORTH 718.65 9/7/2011 9/30/2011 CHECK 196654 BRANDON SHEFFER 100.00 9/7/2011 9/30/2011 CHECK 196531 BRAZOS RIVER AUTHORITY 937,500.00 9/7/2011 9/30/2011 CHECK 196532 BRODART CO 2,196.24 9/7/2011 9/30/2011 CHECK 196533 BRUCE LOWRIE CHEVROLET 212.98 9/7/2011 9/30/2011 CHECK 196534 BUCK'S WHEEL & EQUIPMENT 65.90 9/7/2011 9/30/2011 CHECK 196535 CANON FINANCIAL SERVICES INC 147.28 9/7/2011 9/30/2011 CHECK 196536 CASCO INDUSTRIES INC 680.00 9/7/2011 9/30/2011 CHECK 196537 CERTIFIED LABORATORIES 1,618.97 9/7/2011 9/30/2011 CHECK 196538 CHAPTER 13 TRUSTEE, ALICE WHIT 55.00 9/7/2011 9/30/2011 CHECK 196539 CHAPTER 13 TRUSTEE, TIM TRUMAN 527.50 9/7/2011 9/30/2011 CHECK 196540 CHAPTER 13 TRUSTEE, TIM TRUMAN 510.00 9/7/2011 9/30/2011 CHECK 196541 CHARTER COMMUNICATIONS 4,873.07 9/7/2011 9/30/2011 CHECK 196542 CHARTER COMMUNICATIONS-FIBER 34.30 9/7/2011 9/30/2011 CHECK 196543 CHARTER COMMUNICATIONS-FIBER 32.97 9/7/2011 9/30/2011 CHECK 196544 CHARTER COMMUNICATIONS-FIBER 169.99 9/7/2011 9/30/2011 CHECK 196697 CHAVARRIA, RAUL 550.00 9/7/2011 9/30/2011 CHECK 196548 CITY OF CLEBURNE 5,641.82 9/7/2011 9/30/2011 CHECK 196547 CLEAT 165.00 9/7/2011 9/30/2011 CHECK 196549 CLEBURNE ALTERNATOR SERVICE 49.95 9/7/2011 9/30/2011 CHECK 196550 CLEBURNE FIREFIGHTER'S RELIEF 59,133.41 9/7/2011 9/30/2011 CHECK 196552 CLEBURNE FORD INC 127.30 9/7/2011 9/30/2011 CHECK 196553 CLEBURNE PATROL OFFICERS ASSOC 120.00 DATE CLEAR DATE DESCRIPTION AMOUNT 9/7/2011 9/30/2011 CHECK 196555 COCA-COLA ENTERPRISES INC-NORT 343.55 9/7/2011 9/30/2011 CHECK 196698 COLE, ELIZABETH 125.00 9/7/2011 9/30/2011 CHECK 196556 COMET CLEANERS 12.60 9/7/2011 9/30/2011 CHECK 196557 COMPUSA RETAIL, INC 379.61 9/7/2011 9/30/2011 CHECK 196647 DANNY ROGERS 435.00 9/7/2011 9/30/2011 CHECK 196620 DARRELL MOORE 78.20 9/7/2011 9/30/2011 CHECK 196560 DARRYLE TAYLOR'S LAWN TECH, IN 1,105.71 9/7/2011 9/30/2011 CHECK 196561 DEALERS ELECTRICAL SUPPLY 174.23 9/7/2011 9/30/2011 CHECK 196562 DFW CRANE SERVICE LP 588.00 9/7/2011 9/30/2011 CHECK 196563 DIRECTV INC 142.99 9/7/2011 9/30/2011 CHECK 196564 DISCOUNT OFFICE ITEMS 371.50 9/7/2011 9/30/2011 CHECK 196565 DIVERSIFIED COLLECTION SERVICE 294.59 9/7/2011 9/30/2011 CHECK 196566 DOC HOLLIDAY'S DISCOUNT B 94.50 9/7/2011 9/30/2011 CHECK 196567 DPC INDUSTRIES INC 4,830.00 9/7/2011 9/30/2011 CHECK 196568 DR PEPPER BOTTLING CO 442.75 9/7/2011 9/30/2011 CHECK 196612 DR REX M MADDOX 124.00 9/7/2011 9/30/2011 CHECK 196569 DSHS CENTRAL LAB MC2004 408.00 9/7/2011 9/30/2011 CHECK 196570 DUGGER BROS INC 297.50 9/7/2011 9/30/2011 CHECK 196571 DYNA SYSTEMS 305.59 9/7/2011 9/30/2011 CHECK 196573 EAGLE AUTO PARTS 17.54 9/7/2011 9/30/2011 CHECK 196574 ECTOR COUNTY LIBRARY 19.95 9/7/2011 9/30/2011 CHECK 196572 E-Z-GO A TEXTRON COMPANY 106.67 9/7/2011 9/30/2011 CHECK 196575 FACILITEC SOUTHWEST 404.25 9/7/2011 9/30/2011 CHECK 196576 FASTENAL COMPANY 3.58 9/7/2011 9/30/2011 CHECK 196577 FERGUSON WATERWORKS 6,179.92 9/7/2011 9/30/2011 CHECK 196578 FOOTJOY 59.49 9/7/2011 9/30/2011 CHECK 196580 FUELMAN OF DFW 1,564.29 9/7/2011 9/30/2011 CHECK 196581 G & K SERVICES 394.48 9/7/2011 9/30/2011 CHECK 196699 GAYTAN, CYNTHIA 150.00 9/7/2011 9/30/2011 CHECK 196583 GENERAL CHEMICAL PERFORMANCE P 700.16 9/7/2011 9/30/2011 CHECK 196584 GIFFORD ELECTRIC INC 1,166.58 9/7/2011 9/30/2011 CHECK 196586 GRA TEX UTILITIES 7,800.00 9/7/2011 9/30/2011 CHECK 196587 GROUND XERO LANDSCAPE 3,025.75 9/7/2011 9/30/2011 CHECK 196588 HACH COMPANY 6,662.95 9/7/2011 9/30/2011 CHECK 196529 HEATHER BICKELL 37.26 9/7/2011 9/30/2011 CHECK 196589 HOLT CAT 1,728.06 9/7/2011 9/30/2011 CHECK 196590 HOME DEPOT CREDIT SERV 166.09 9/7/2011 9/30/2011 CHECK 196591 HOMETOWN MEDICAL EQUIPMENT 18.00 9/7/2011 9/30/2011 CHECK 196592 HUMANA DENTAL UNPOST 13,888.09 9/7/2011 9/30/2011 CHECK 196593 HUNDLEY HYDRAULIC 475.64 9/7/2011 9/30/2011 CHECK 196594 IDOCKET.COM 49.99 9/7/2011 9/30/2011 CHECK 196595 IN THE SWIM 26.33 9/7/2011 9/30/2011 CHECK 196596 INFOPRINT SOLUTIONS COMPANY LL 115.00 9/7/2011 9/30/2011 CHECK 196597 INTERSTATE TRAILERS INC 220.08 9/7/2011 9/30/2011 CHECK 196598 JARO INDUSTRIES 116.14 9/7/2011 9/30/2011 CHECK 196599 JOHN DEERE CREDIT 82,788.48 9/7/2011 9/30/2011 CHECK 196600 JOHNSON COUNTY AUTO SALES 29.80 9/7/2011 9/30/2011 CHECK 196601 JOHNSON CTY CLERK RECORDING SE 144.00 9/7/2011 9/30/2011 CHECK 196545 JONATHON KEITH CLARK 20.00 9/7/2011 9/30/2011 CHECK 196602 KRAFTSMAN COMMERCIAL 634.50 9/7/2011 9/30/2011 CHECK 196603 LAMBERT OIL 27,035.25 DATE CLEAR DATE DESCRIPTION AMOUNT 9/7/2011 9/30/2011 CHECK 196604 LAWN WORKS 35.00 9/7/2011 9/30/2011 CHECK 196605 LAYLAND PLUMBING INC 117.70 9/7/2011 9/30/2011 CHECK 196606 LEE'S WESTERN STORE 169.98 9/7/2011 9/30/2011 CHECK 196607 LOCAL 170 980.00 9/7/2011 9/30/2011 CHECK 196608 LONE STAR CHRYSLER DODGE JEEP 846.40 9/7/2011 9/30/2011 CHECK 196609 LONESTAR RANCH & OUTDOORS 269.88 9/7/2011 9/30/2011 CHECK 196546 LORI CLAYTON 549.00 9/7/2011 9/30/2011 CHECK 196610 LOWE'S 835.47 9/7/2011 9/30/2011 CHECK 196613 MALLORY SCREENPRINT & EMBROIDE 360.00 9/7/2011 9/30/2011 CHECK 196614 MARCO CHEMICALS INC 200.00 9/7/2011 9/30/2011 CHECK 196585 MARK GOETZ UNPOST 20.00 9/7/2011 9/30/2011 CHECK 196615 MARUBENI SPECIALTY CHEMICALS I 4,146.85 9/7/2011 9/30/2011 CHECK 196616 MASTERCARD-CHRISTIE RUCKER FIR 4,854.46 9/7/2011 9/30/2011 CHECK 196617 MAVERICK MATERIALS LLC 1,262.37 9/7/2011 9/30/2011 CHECK 196558 MICHAEL COURSEY 1,601.25 9/7/2011 9/30/2011 CHECK 196675 MIKE UTECHT 22.02 9/7/2011 9/30/2011 CHECK 196618 MONOPRICE INC 167.58 9/7/2011 9/30/2011 CHECK 196619 MOORE SUPPLY CO 5.52 9/7/2011 9/30/2011 CHECK 196621 NAFA 147.26 9/7/2011 9/30/2011 CHECK 196622 NAPA AUTO PARTS 422.82 9/7/2011 9/30/2011 CHECK 196623 NATIONWIDE RETIREMENT SOUNPOST 2,441.01 9/7/2011 9/30/2011 CHECK 196625 NEVCO 2,939.48 9/7/2011 9/30/2011 CHECK 196624 NORTH CENTRAL TEXAS COUNCIL OF 180.00 9/7/2011 9/30/2011 CHECK 196629 OEM REPLACEMENT PARTS LLC 323.33 9/7/2011 9/30/2011 CHECK 196630 OGBURN'S TRUCK PARTS 1,092.92 9/7/2011 9/30/2011 CHECK 196631 OMNI 1ST INTEGRATED SYSTEMS 75.00 9/7/2011 9/30/2011 CHECK 196632 OPPEL INC 1,437.76 9/7/2011 9/30/2011 CHECK 196627 O'REILLY AUTOMOTIVE INC 650.09 9/7/2011 9/30/2011 CHECK 196633 OTIS SPUNKMEYER INC 197.43 9/7/2011 9/30/2011 CHECK 196634 PACK N MAIL 399.52 9/7/2011 9/30/2011 CHECK 196635 PATRICK'S CLEBURNE FLORAL 209.90 9/7/2011 9/30/2011 CHECK 196636 PEPPER-LAWSON CONSTRUCTION, LP 29,027.29 9/7/2011 9/30/2011 CHECK 196637 PIONEER ATHLETICS 3,292.00 9/7/2011 9/30/2011 CHECK 196638 PLUMBERS CONTINUING EDUCA 170.00 9/7/2011 9/30/2011 CHECK 196639 POOL & SPA ETC 1,280.00 9/7/2011 9/30/2011 CHECK 196640 PROCESS SOLUTIONS INTEGRATION 121.16 9/7/2011 9/30/2011 CHECK 196641 PRONTO STAFFING - GLB INC 3,456.10 9/7/2011 9/30/2011 CHECK 196642 QUICK ENVIRONMENTAL SOLUTIONS 17,350.00 9/7/2011 9/30/2011 CHECK 196643 QUILL CORPORATION 79.98 9/7/2011 9/30/2011 CHECK 196644 RADIO SHACK 13.48 9/7/2011 9/30/2011 CHECK 196645 RANDOM HOUSE INC 59.20 9/7/2011 9/30/2011 CHECK 196696 REFUND: ANDERSON PAVING 1,939.06 9/7/2011 9/30/2011 CHECK 196693 REFUND: BOB'S APPLIANCE 119.12 9/7/2011 9/30/2011 CHECK 196695 REFUND: BROUSSARD, STEVEN PAUL 7.92 9/7/2011 9/30/2011 CHECK 196692 REFUND: COOPER, KRISTY D 41.35 9/7/2011 9/30/2011 CHECK 196691 REFUND: MCCLAIN, JOE E 32.87 9/7/2011 9/30/2011 CHECK 196694 REFUND: THRESHER, BILL 41.83 9/7/2011 9/30/2011 CHECK 196579 RICHARD KEITH FOX 20.00 9/7/2011 9/30/2011 CHECK 196661 ROBERT THOMPSON 20.00 9/7/2011 9/30/2011 CHECK 196646 ROGERS LUBE SERVICE 227.75 9/7/2011 9/30/2011 CHECK 196700 ROGERS, ART 275.00 DATE CLEAR DATE DESCRIPTION AMOUNT 9/7/2011 9/30/2011 CHECK 196648 ROTASERV 5,880.53 9/7/2011 9/30/2011 CHECK 196649 ROWLETT HARDWARE 465.17 9/7/2011 9/30/2011 CHECK 196651 RUNNELS GLASS COMPANY 494.60 9/7/2011 9/30/2011 CHECK 196652 S & D PRINTING 24.00 9/7/2011 9/30/2011 CHECK 196653 SAF-T-GLOVE INC 82.94 9/7/2011 9/30/2011 CHECK 196655 STAR H CONCRETE CONSTRUCTION 200.00 9/7/2011 9/30/2011 CHECK 196656 SUNBELT RENTALS,INC 4,363.65 9/7/2011 9/30/2011 CHECK 196657 SUTPHEN CORPORATION 2,324.74 9/7/2011 9/30/2011 CHECK 196658 TAYLOR, OLSON, ADKINS, 10,312.15 9/7/2011 9/30/2011 CHECK 196659 TEXTRON FINANCIAL INC 454.52 9/7/2011 9/30/2011 CHECK 196660 THERMAL DYNAMICS, INC 313.26 9/7/2011 9/30/2011 CHECK 196662 TIGER VALLEY 300.00 9/7/2011 9/30/2011 CHECK 196663 TITLE-TECH 180.00 9/7/2011 9/30/2011 CHECK 196664 TTI ENVIRONMENTAL LABORATORIES 155.00 9/7/2011 9/30/2011 CHECK 196665 TX DEPT OF TRANSPORTATION 14,668.00 9/7/2011 9/30/2011 CHECK 196666 TX GOLF ASSOCIATION 180.00 9/7/2011 9/30/2011 CHECK 196667 TX MUNICIPAL RETIREMENT SYSTEM 133,517.86 9/7/2011 9/30/2011 CHECK 196668 TXU ENERGY 30.73 9/7/2011 9/30/2011 CHECK 196669 TYLER TECHNOLOGIES INC 570.00 9/7/2011 9/30/2011 CHECK 196670 U & D ENTERPRISES INC 563.93 9/7/2011 9/30/2011 CHECK 196671 UNIFIRST HOLDINGS INC 964.68 9/7/2011 9/30/2011 CHECK 196688 UNIFORMS INC 341.43 9/7/2011 9/30/2011 CHECK 196672 UNITED COOPERATIVE SERVIC 281.42 9/7/2011 9/30/2011 CHECK 196673 UNITED WAY OF JOHNSON CTY 1,004.24 9/7/2011 9/30/2011 CHECK 196674 USA BLUEBOOK 145.70 9/7/2011 9/30/2011 CHECK 196676 VALVE & EQUIPMENT COPR 7,154.00 9/7/2011 9/30/2011 CHECK 196701 VILLANUEVA, MARICELA 125.00 9/7/2011 9/30/2011 CHECK 196677 VIRKIM INC 454.00 9/7/2011 9/30/2011 CHECK 196678 VOLVO & MACK TRUCKS OF WACO 1,638.32 9/7/2011 9/30/2011 CHECK 196679 WALL STREET JOURNAL 374.40 9/7/2011 9/30/2011 CHECK 196680 WALMART COMMUNITY 1,574.64 9/7/2011 9/30/2011 CHECK 196682 WASTE MGMT- FORT WORTH 29,626.33 9/7/2011 9/30/2011 CHECK 196683 WATER ENVIRONMENT FEDERATION 128.00 9/7/2011 9/30/2011 CHECK 196684 WESTHILL CONSTRUCTION INC 3,615.42 9/7/2011 9/30/2011 CHECK 196685 WM SMITH & ASOCIATES, INC 282.98 9/7/2011 9/30/2011 CHECK 196686 WORTHINGTON DIRECT 35.80 9/7/2011 9/30/2011 CHECK 196687 ZIMMERMAN SONS & COMPANY 336.49 9/14/2011 9/30/2011 CHECK 196703 AIRGAS SPECIALTY PRODUCTS 2,996.50 9/14/2011 9/30/2011 CHECK 196704 ALL AMERICAN FIRE PRO INC 251.46 9/14/2011 9/30/2011 CHECK 196705 ALL WEATHER INC 461.93 9/14/2011 9/30/2011 CHECK 196706 ALL-TEX LOCKSMITHS 8.50 9/14/2011 9/30/2011 CHECK 196707 AMERICAN MESSAGING 17.73 9/14/2011 9/30/2011 CHECK 196708 APAC-TEXAS INC 7,738.18 9/14/2011 9/30/2011 CHECK 196709 AQUA-REC INC 2,762.00 9/14/2011 9/30/2011 CHECK 196710 ATMOS ENERGY 292.96 9/14/2011 9/30/2011 CHECK 196711 B & B MUFFLER & TIRE 65.00 9/14/2011 9/30/2011 CHECK 196712 B&C ROOFING & REMODELING 5,750.00 9/14/2011 9/30/2011 CHECK 196713 BANK OF AMERICA-SECO UNPOST 220,106.11 9/14/2011 9/30/2011 CHECK 196714 BEN E KEITH CO FOOD DISTRIBUTO 1,156.79 9/14/2011 9/30/2011 CHECK 196716 BICKERSTAFF, HEATH, DELGADO, A 8,515.56 9/14/2011 9/30/2011 CHECK 196717 BMW FORT WORTH 24.78 DATE CLEAR DATE DESCRIPTION AMOUNT 9/14/2011 9/30/2011 CHECK 196718 BRAZOS VALLEY EQUIPMENT CO 159.59 9/14/2011 9/30/2011 CHECK 196719 BRODART CO 39.96 9/14/2011 9/30/2011 CHECK 196720 BURLESON POWER SPORTS, INC 255.16 9/14/2011 9/30/2011 CHECK 196722 CASCO INDUSTRIES INC 440.00 9/14/2011 9/30/2011 CHECK 196723 CDW GOVERNMENT INC 602.20 9/14/2011 9/30/2011 CHECK 196824 CHARLES E WEST 100.00 9/14/2011 9/30/2011 CHECK 196724 CHARTER COMMUNICATIONS-FIBER 79.30 9/14/2011 9/30/2011 CHECK 196725 CHARTER COMMUNICATIONS-FIBER 64.99 9/14/2011 9/30/2011 CHECK 196779 CITY OF MANSFIELD 3,289.50 9/14/2011 9/30/2011 CHECK 196726 CLEBURNE AIR-COOLED ENGIN 293.02 9/14/2011 9/30/2011 CHECK 196727 CLEBURNE CHAMBER OF COMMERCE 16,427.91 9/14/2011 9/30/2011 CHECK 196728 CLEBURNE PARTY & EQUIP RE 22.00 9/14/2011 9/30/2011 CHECK 196729 CLEBURNE SHIPPING 31.80 9/14/2011 9/30/2011 CHECK 196730 CLEBURNE WELDING & INDUSTRIAL 44.70 9/14/2011 9/30/2011 CHECK 196732 COCA-COLA ENTERPRISES INC-NORT 294.77 9/14/2011 9/30/2011 CHECK 196733 CODE ENFORCEMENT ASSN TX 160.00 9/14/2011 9/30/2011 CHECK 196734 COMPLETE SUPPLY, INC 38.00 9/14/2011 9/30/2011 CHECK 196735 COOK CHILDRENS MEDICAL CENTER 700.00 9/14/2011 9/30/2011 CHECK 196731 COURTNEY COATES 150.00 9/14/2011 9/30/2011 CHECK 196736 DFW COMMUNICATIONS INC 511.65 9/14/2011 9/30/2011 CHECK 196737 DIVERSIFIED POWER SYSTEMS INC 2,784.53 9/14/2011 9/30/2011 CHECK 196738 DOC HOLLIDAY'S DISCOUNT B 99.95 9/14/2011 9/30/2011 CHECK 196739 DPC INDUSTRIES INC 1,246.00 9/14/2011 9/30/2011 CHECK 196740 EAGLE AUTO PARTS 61.99 9/14/2011 9/30/2011 CHECK 196741 EFFECTIVE ENVIRONMENTAL INC 830.00 9/14/2011 9/30/2011 CHECK 196742 EPIC AVIATION LLC 1,656.00 9/14/2011 9/30/2011 CHECK 196803 ERIC SWAIM 20.00 9/14/2011 9/30/2011 CHECK 196744 FASTENAL COMPANY 92.98 9/14/2011 9/30/2011 CHECK 196746 FREESE & NICHOLS INC 258.24 9/14/2011 9/30/2011 CHECK 196747 FRITO-LAY INC 127.38 9/14/2011 9/30/2011 CHECK 196748 FUELMAN OF DFW 300.13 9/14/2011 9/30/2011 CHECK 196749 G & K SERVICES 35.41 9/14/2011 9/30/2011 CHECK 196750 GALE 129.66 9/14/2011 9/30/2011 CHECK 196751 GALLS INCORPORATED 18.49 9/14/2011 9/30/2011 CHECK 196752 GENERAL CHEMICAL PERFORMANCE P 7,701.79 9/14/2011 9/30/2011 CHECK 196753 GST PUBLIC SAFETY SUPPLY 122.05 9/14/2011 9/30/2011 CHECK 196754 HACH COMPANY 466.68 9/14/2011 9/30/2011 CHECK 196755 HD SUPPLY WATERWORKS LTD 6,239.71 9/14/2011 9/30/2011 CHECK 196715 HEATHER BICKELL 27.36 9/14/2011 9/30/2011 CHECK 196721 HEATHER CARMACK 60.00 9/14/2011 9/30/2011 CHECK 196756 HILCO ELECTRIC COOPERATIV 19,675.21 9/14/2011 9/30/2011 CHECK 196757 HOLT CAT 885.00 9/14/2011 9/30/2011 CHECK 196758 HOME DEPOT CREDIT SERV 90.30 9/14/2011 9/30/2011 CHECK 196759 HUMANA DENTAL 14,826.70 9/14/2011 9/30/2011 CHECK 196760 HUNDLEY HYDRAULIC 38.68 9/14/2011 9/30/2011 CHECK 196762 INTEGRATED FORENSIC LABORATORI 1,144.19 9/14/2011 9/30/2011 CHECK 196765 JOHN DEERE LANDSCAPES 290.00 9/14/2011 9/30/2011 CHECK 196766 JOHNSON COUNTY AUTO SALES 22.65 9/14/2011 9/30/2011 CHECK 196764 JOHNSON COUNTY SPECIAL UTILITY 34.29 9/14/2011 9/30/2011 CHECK 196745 JULIE FLOYD 47.51 9/14/2011 9/30/2011 CHECK 196797 JULIE ROBERTS 2,500.00 DATE CLEAR DATE DESCRIPTION AMOUNT 9/14/2011 9/30/2011 CHECK 196768 KELLY, NEALL 106.50 9/14/2011 9/30/2011 CHECK 196769 KIMBROUGH FIRE EXTINGUISHER CO 506.50 9/14/2011 9/30/2011 CHECK 196781 KRISTIN MITCHELL 4,000.00 9/14/2011 9/30/2011 CHECK 196770 KWIK KAR OIL & LUBE 39.50 9/14/2011 9/30/2011 CHECK 196777 LAB SAFETY SUPPLY INC 62.70 9/14/2011 9/30/2011 CHECK 196771 LAMBERT OIL 3,009.50 9/14/2011 9/30/2011 CHECK 196772 LASSETER BUS COMPANY INC 151.84 9/14/2011 9/30/2011 CHECK 196774 LINCOLN NATIONAL LIFE INUNPOST 10,368.12 9/14/2011 9/30/2011 CHECK 196775 LONESTAR RANCH & OUTDOORS 19.27 9/14/2011 9/30/2011 CHECK 196773 LOWER COLORADO RIVER AUTH 6,380.00 9/14/2011 9/30/2011 CHECK 196776 LOWE'S 712.20 9/14/2011 9/30/2011 CHECK 196778 LYNN PHAM & ROSS LLP 1,800.00 9/14/2011 9/30/2011 CHECK 196780 MASTERCARD-CHRISTIE RUCKER FIR 925.08 9/14/2011 9/30/2011 CHECK 196817 MIKE UTECHT 72.26 9/14/2011 9/30/2011 CHECK 196782 MOORE SUPPLY CO 276.14 9/14/2011 9/30/2011 CHECK 196763 NAOMI JARAMILLO 199.50 9/14/2011 9/30/2011 CHECK 196783 NAPA AUTO PARTS 80.39 9/14/2011 9/30/2011 CHECK 196784 NEPTUNE UNDERWATER SERVICES (U 1,475.00 9/14/2011 9/30/2011 CHECK 196785 NEPTUNE-BENSON 2,107.12 9/14/2011 9/30/2011 CHECK 196787 ON THE ROCKS 11.00 9/14/2011 9/30/2011 CHECK 196786 O'REILLY AUTOMOTIVE INC 667.70 9/14/2011 9/30/2011 CHECK 196788 PENWORTHY COMPANY 198.58 9/14/2011 9/30/2011 CHECK 196789 POOL & SPA ETC 1,920.00 9/14/2011 9/30/2011 CHECK 196790 PRAIRIELANDS GROUNDWATER 2,696.99 9/14/2011 9/30/2011 CHECK 196791 PRAXAIR DISTRIBUTION INC 119.54 9/14/2011 9/30/2011 CHECK 196792 PRONTO STAFFING - GLB INC 3,527.16 9/14/2011 9/30/2011 CHECK 196793 QUILL CORPORATION 167.40 9/14/2011 9/30/2011 CHECK 196794 RANDOM HOUSE INC 56.00 9/14/2011 9/30/2011 CHECK 196795 RECORDED BOOKS LLC 490.80 9/14/2011 9/30/2011 CHECK 196796 RECTOR, JUSTIN DALE 525.00 9/14/2011 9/30/2011 CHECK 196827 REFUND: CRECY, MICHAEL S 75.00 9/14/2011 9/30/2011 CHECK 196798 ROGERS LUBE SERVICE 79.50 9/14/2011 9/30/2011 CHECK 196799 ROWLETT HARDWARE 3.73 9/14/2011 9/30/2011 CHECK 196800 SMITH & LOVELESS INC 156.40 9/14/2011 9/30/2011 CHECK 196801 SPECIALTY RESCUE & FIRE SERVIC 269.50 9/14/2011 9/30/2011 CHECK 196802 STX 134.81 9/14/2011 9/30/2011 CHECK 196804 TAYLOR, OLSON, ADKINS, 9,276.53 9/14/2011 9/30/2011 CHECK 196805 TAYLORMADE GOLF COMPANY INC 79.84 9/14/2011 9/30/2011 CHECK 196806 TERRYBERRY MANUFACTURING 652.71 9/14/2011 9/30/2011 CHECK 196807 TX COMPTROLLER OF PUBLIC ACCOU 413.84 9/14/2011 9/30/2011 CHECK 196808 TX DEPT OF MOTOR VEHICLES 26.72 9/14/2011 9/30/2011 CHECK 196809 TX ECONOMIC DEVELOPEMENT COUNC 1,000.00 9/14/2011 9/30/2011 CHECK 196810 TX FIRE CHIEFS ASSOCIATION 150.00 9/14/2011 9/30/2011 CHECK 196811 TX LIME COMPANY 3,312.42 9/14/2011 9/30/2011 CHECK 196812 TX WATER PRODUCTS INC 2,408.85 9/14/2011 9/30/2011 CHECK 196813 TXU ENERGY 96.30 9/14/2011 9/30/2011 CHECK 196814 UNIFIRST HOLDINGS INC 1,081.45 9/14/2011 9/30/2011 CHECK 196815 UNIFORMS INC 201.83 9/14/2011 9/30/2011 CHECK 196816 USA BLUEBOOK 239.50 9/14/2011 9/30/2011 CHECK 196818 UTILITY TRUCK EQUIP 520.00 9/14/2011 9/30/2011 CHECK 196819 VERIZON WIRELESS 2,637.45 DATE CLEAR DATE DESCRIPTION AMOUNT 9/14/2011 9/30/2011 CHECK 196820 WALLACE CONTROLS & ELECTRIC IN 1,212.50 9/14/2011 9/30/2011 CHECK 196821 WALMART COMMUNITY 340.08 9/14/2011 9/30/2011 CHECK 196822 WASTE MANAGEMENT INC 136,824.29 9/14/2011 9/30/2011 CHECK 196823 WATSON AND SON INC 1,414.88 9/14/2011 9/30/2011 CHECK 196825 XTREME SWIM 56.83 9/14/2011 9/30/2011 CHECK 196826 ZIMMERMAN SONS & COMPANY 66.70 9/15/2011 9/30/2011 BANK-DRAFT EXPERTPAY 5,042.28 9/15/2011 9/30/2011 MISC. PAYROLL DIRECT DEPOSIT 506,369.71 9/16/2011 9/30/2011 BANK-DRAFT001929 FEDERAL WITHHOLDING 157,365.11 9/16/2011 9/30/2011 BANK-DRAFT001926 HARTFORD LIFE-AMS GROUP 1,560.00 9/16/2011 9/30/2011 BANK-DRAFT001927 NATIONWIDE RETIREMENT SOLUTION 2,441.01 9/16/2011 9/30/2011 BANK-DRAFT001928 VANTAGE TRANSFER AGENTS - 457 1,800.00 9/20/2011 9/30/2011 BANK-DRAFT001898 TX COMPTROLLER OF PUBLIC ACCOU 22,489.61 9/21/2011 9/30/2011 CHECK 196828 A+ PORTA KANS 234.90 9/21/2011 9/30/2011 CHECK 196830 ALVARADO VETERINARY CLINI 40.00 9/21/2011 9/30/2011 CHECK 196831 AMERICAN MESSAGING 47.77 9/21/2011 9/30/2011 CHECK 196832 AMERICAN MESSAGING 7.46 9/21/2011 9/30/2011 CHECK 196833 AMERICAN MESSAGING 32.72 9/21/2011 9/30/2011 CHECK 196834 AMERICAN MESSAGING 42.73 9/21/2011 9/30/2011 CHECK 196835 APAC-TEXAS INC 6,206.48 9/21/2011 9/30/2011 CHECK 196836 AT&T 141.36 9/21/2011 9/30/2011 CHECK 196837 ATMOS ENERGY 67.55 9/21/2011 9/30/2011 CHECK 196838 AUSTIN TURF & TRACTOR INC 1,007.31 9/21/2011 9/30/2011 CHECK 196829 A-Z COMMUNICATIONS 1,120.00 9/21/2011 9/30/2011 CHECK 196839 BAILEY MATERIALS 481.85 9/21/2011 9/30/2011 CHECK 196840 BEN E KEITH CO FOOD DISTRIBUTO 502.02 9/21/2011 9/30/2011 CHECK 196841 BENNETT PRINTING & OFFICE 122.78 9/21/2011 9/30/2011 CHECK 196842 BILL BURROWS PRO-CISION TRANSM 1,800.00 9/21/2011 9/30/2011 CHECK 196843 BOYD ENTERPRISES 146.87 9/21/2011 9/30/2011 CHECK 196844 BRANNON SEWER SERVICE 1,770.00 9/21/2011 9/30/2011 CHECK 196845 BRENNTAG 5,864.55 9/21/2011 9/30/2011 CHECK 196846 BRODART CO 5.88 9/21/2011 9/30/2011 CHECK 196847 BRUCKNER TRUCK SALES INC 44.35 9/21/2011 9/30/2011 CHECK 196848 BURLESON POWER SPORTS, INC 546.17 9/21/2011 9/30/2011 CHECK 196851 CENTRAL APPRAISAL DISTRICT OF 42,784.21 9/21/2011 9/30/2011 CHECK 196852 CHARTER COMMUNICATIONS-FIBER 99.00 9/21/2011 9/30/2011 CHECK 196853 CHARTER COMMUNICATIONS-FIBER 55.73 9/21/2011 9/30/2011 CHECK 196856 CITY OF CLEBURNE 5,562.66 9/21/2011 9/30/2011 CHECK 196855 CLEAT 165.00 9/21/2011 9/30/2011 CHECK 196857 CLEBURNE CHAMBER OF COMMERCE 87.16 9/21/2011 9/30/2011 CHECK 196858 CLEBURNE FIREFIGHTER'S RELIEF 55,416.07 9/21/2011 9/30/2011 CHECK 196860 CLEBURNE FORD INC 87.40 9/21/2011 9/30/2011 CHECK 196861 CLEBURNE PATROL OFFICERS ASSOC 115.00 9/21/2011 9/30/2011 CHECK 196862 CLEBURNE SHIPPING 9.76 9/21/2011 9/30/2011 CHECK 196863 CONVEYOR COMPONENTS CO 329.94 9/21/2011 9/30/2011 CHECK 196864 CROUCH SAND & GRAVEL 52.20 9/21/2011 9/30/2011 CHECK 196865 CROUCH SAND & GRAVEL 1,170.00 9/21/2011 9/30/2011 CHECK 196892 CURTIS JONES 20.00 9/21/2011 9/30/2011 CHECK 196866 D & Y WELDING LLC 37.00 9/21/2011 9/30/2011 CHECK 196867 DALLAS DODGE 239.20 9/21/2011 9/30/2011 CHECK 196880 DAVID GRIFFIN 844.38 DATE CLEAR DATE DESCRIPTION AMOUNT 9/21/2011 9/30/2011 CHECK 196868 DEALERS ELECTRICAL SUPPLY 25.85 9/21/2011 9/30/2011 CHECK 196927 DEBRA POWLEDGE 451.66 9/21/2011 9/30/2011 CHECK 196869 DIVERSIFIED COLLECTION SERVICE 294.59 9/21/2011 9/30/2011 CHECK 196870 DPC INDUSTRIES INC 294.00 9/21/2011 9/30/2011 CHECK 196871 EAGLE AUTO PARTS 624.15 9/21/2011 9/30/2011 CHECK 196872 EPIC AVIATION LLC 29,142.24 9/21/2011 9/30/2011 CHECK 196943 ERIC V THOMAS 265.00 9/21/2011 9/30/2011 CHECK 196873 FASTENAL COMPANY 15.87 9/21/2011 9/30/2011 CHECK 196874 FIKES SERVICES INC 32.50 9/21/2011 9/30/2011 CHECK 196876 FORT WORTH CAMERA SUPPLY 75.00 9/21/2011 9/30/2011 CHECK 196877 FUELMAN OF DFW 1,486.86 9/21/2011 9/30/2011 CHECK 196878 GATEWOOD ELECTRIC 45.58 9/21/2011 9/30/2011 CHECK 196879 GLEN ROSE VETERINARY CLIN 15.00 9/21/2011 9/30/2011 CHECK 196881 GROUND XERO LANDSCAPE 3,025.75 9/21/2011 9/30/2011 CHECK 196882 HACH COMPANY 458.80 9/21/2011 9/30/2011 CHECK 196883 HANSON PIPE & PRECAST INC 461.00 9/21/2011 9/30/2011 CHECK 196884 HENDERSON ROAD CAR WASH 324.00 9/21/2011 9/30/2011 CHECK 196885 HOME DEPOT CREDIT SERV 32.95 9/21/2011 9/30/2011 CHECK 196886 HOTSIDE EQUIPMENT SERVICE 145.00 9/21/2011 9/30/2011 CHECK 196887 HUNDLEY HYDRAULIC 186.96 9/21/2011 9/30/2011 CHECK 196889 IIX INSURANCE INFORMATION EXCH 63.35 9/21/2011 9/30/2011 CHECK 196890 INFO USA MARKETING, INC 3,461.00 9/21/2011 9/30/2011 CHECK 196888 INTERNATIONAL CODE COUNCIL 40.00 9/21/2011 9/30/2011 CHECK 196849 JERRY CALDWELL 79.30 9/21/2011 9/30/2011 CHECK 196850 JERRY CASH 42.00 9/21/2011 9/30/2011 CHECK 196891 JOHNSON CTY SHERIFF 3,400.00 9/21/2011 9/30/2011 CHECK 196893 JRJ PAVING, LP 1,652.48 9/21/2011 9/30/2011 CHECK 196894 KONICA MINOLTA BUSINESS SOLUTI 31.67 9/21/2011 9/30/2011 CHECK 196895 KONICA MINOLTA INC 3,134.81 9/21/2011 9/30/2011 CHECK 196906 LAB SAFETY SUPPLY INC 32.10 9/21/2011 9/30/2011 CHECK 196896 LAMBERT OIL 17,486.25 9/21/2011 9/30/2011 CHECK 196897 LAWN WORKS 60.00 9/21/2011 9/30/2011 CHECK 196898 LEE PRODUCTS INC 385.00 9/21/2011 9/30/2011 CHECK 196899 LINCOLN NATIONAL LIFE INSURANC 10,588.11 9/21/2011 9/30/2011 CHECK 196901 LINDSEY SOFTWARE SYSTEMS INC 170.50 9/21/2011 9/30/2011 CHECK 196903 LONE STAR CHRYSLER DODGE JEEP 61.68 9/21/2011 9/30/2011 CHECK 196904 LONESTAR RANCH & OUTDOORS 259.15 9/21/2011 9/30/2011 CHECK 196905 LOWE'S 291.25 9/21/2011 9/30/2011 CHECK 196907 MASTERCARD-CHRISTIE RUCKER FIR 462.75 9/21/2011 9/30/2011 CHECK 196908 MATTHEW BENDER & CO INC 44.47 9/21/2011 9/30/2011 CHECK 196909 MAZON ASSOICATES, INC 4,000.00 9/21/2011 9/30/2011 CHECK 196910 MIKE BROWN AUTO GROUP 10.01 9/21/2011 9/30/2011 CHECK 196911 MILLER UNIFORMS & EMBLEMS 865.36 9/21/2011 9/30/2011 CHECK 196912 MITEL LEASING INC 4,219.04 9/21/2011 9/30/2011 CHECK 196913 MOORE SUPPLY CO 43.22 9/21/2011 9/30/2011 CHECK 196914 NATIONAL LAW ENFORCEMENT SUPPL 285.10 9/21/2011 9/30/2011 CHECK 196915 NOLAN RIVER ANIMAL HOSPITAL, P 42.00 9/21/2011 9/30/2011 CHECK 196916 NSI SOLUTIONS INC 193.63 9/21/2011 9/30/2011 CHECK 196919 OPPEL INC 2,447.62 9/21/2011 9/30/2011 CHECK 196918 O'REILLY AUTOMOTIVE INC 428.97 9/21/2011 9/30/2011 CHECK 196920 PACIFIC TELEMANAGEMENT SERVICE 228.00 DATE CLEAR DATE DESCRIPTION AMOUNT 9/21/2011 9/30/2011 CHECK 196921 PACK N MAIL 171.02 9/21/2011 9/30/2011 CHECK 196922 PARTSMASTER 454.43 9/21/2011 9/30/2011 CHECK 196923 PENCO INC 4,491.03 9/21/2011 9/30/2011 CHECK 196924 PEPPER-LAWSON CONSTRUCTION, LP 502,498.48 9/21/2011 9/30/2011 CHECK 196925 PNC EQUIPMENT FINANCE LLC 7,173.81 9/21/2011 9/30/2011 CHECK 196926 POOL & SPA ETC 1,320.00 9/21/2011 9/30/2011 CHECK 196928 PRAXAIR DISTRIBUTION INC 171.12 9/21/2011 9/30/2011 CHECK 196929 PRECISION DELTA CORP 2,937.74 9/21/2011 9/30/2011 CHECK 196930 PRINES TOWING & RECOVERY, INC 9,040.50 9/21/2011 9/30/2011 CHECK 196931 PRONTO STAFFING - GLB INC 4,173.16 9/21/2011 9/30/2011 CHECK 196939 RALPH STANDEFER 200.00 9/21/2011 9/30/2011 CHECK 196932 RATTLER ROCK INC 894.80 9/21/2011 9/30/2011 CHECK 196961 REFUND: ESTATE OF DONNA STOVAL 28.73 9/21/2011 9/30/2011 CHECK 196962 REFUND: ROGERS, AMBER M 39.45 9/21/2011 9/30/2011 CHECK 196964 REFUND: ROGERS, CALVIN T 38.71 9/21/2011 9/30/2011 CHECK 196965 REFUND: XIT PAVING & CONSTURCT 1,706.30 9/21/2011 9/30/2011 CHECK 196933 RENDA ENVIRONMENTAL INC 24,640.94 9/21/2011 9/30/2011 CHECK 196934 ROWLETT HARDWARE 53.54 9/21/2011 9/30/2011 CHECK 196935 RUGELEY & BONNER PC 3,480.00 9/21/2011 9/30/2011 CHECK 196936 SAM'S CLUB 37.24 9/21/2011 9/30/2011 CHECK 196937 SOUTHEASTERN EMERGENCY 102.53 9/21/2011 9/30/2011 CHECK 196938 SPRINT AQUATICS ROTHHAMMER INT 394.59 9/21/2011 9/30/2011 CHECK 196940 STAPLES ADVANTAGE 4,487.83 9/21/2011 9/30/2011 CHECK 196941 TAYLORMADE GOLF COMPANY INC 71.24 9/21/2011 9/30/2011 CHECK 196944 TUFF MATE INC 109.20 9/21/2011 9/30/2011 CHECK 196942 TX COALITION FOR ANIMAL PROTEC 90.00 9/21/2011 9/30/2011 CHECK 196945 TX DEPT OF MOTOR VEHICLES 25.28 9/21/2011 9/30/2011 CHECK 196946 TX EXCAVATION SAFETY SYSTEM IN 270.75 9/21/2011 9/30/2011 CHECK 196948 TXU ENERGY 128.74 9/21/2011 9/30/2011 CHECK 196949 TYLER TECHNOLOGIES INC 2,659.65 9/21/2011 9/30/2011 CHECK 196951 UNDERWRITERS LABORATORIES INC 274.00 9/21/2011 9/30/2011 CHECK 196952 UNIFIRST HOLDINGS INC 902.15 9/21/2011 9/30/2011 CHECK 196953 UNITED WAY OF JOHNSON CTY 999.41 9/21/2011 9/30/2011 CHECK 196954 USA BLUEBOOK 1,000.18 9/21/2011 9/30/2011 CHECK 196955 VERDE ENVIRONMENTAL INC 1,531.37 9/21/2011 9/30/2011 CHECK 196956 VILLEGAS, PAUL 66.55 9/21/2011 9/30/2011 CHECK 196957 WALMART COMMUNITY 572.83 9/21/2011 9/30/2011 CHECK 196958 WEST PAYMENT CENTER 354.90 9/21/2011 9/30/2011 CHECK 196959 WORKERS ASSISTANCE PROGRAM INC 569.22 9/21/2011 9/30/2011 CHECK 196960 ZIMMERMAN SONS & COMPANY 19.95 9/28/2011 9/30/2011 CHECK 196966 4-STAR HOSE & SUPPLY INC 15.87 9/28/2011 9/30/2011 CHECK 196967 ABS RENTALS INC 343.15 9/28/2011 9/30/2011 CHECK 196969 ADT SECURITY SERVICES/BROADVIE 148.77 9/28/2011 9/30/2011 CHECK 196970 ADT SECURITY SERVICES/BROADVIE 116.72 9/28/2011 9/30/2011 CHECK 196974 ANDERSEN AIR 3,353.00 9/28/2011 9/30/2011 CHECK 196975 APAC-TEXAS INC 9,951.33 9/28/2011 9/30/2011 CHECK 196987 BEN E KEITH CO FOOD DISTRIBUTO 2,010.34 9/28/2011 9/30/2011 CHECK 196988 BENNETT PRINTING & OFFICE 1,201.55 9/28/2011 9/30/2011 CHECK 197006 CLEBURNE UMPIRE ASSOCIATION 945.00 9/28/2011 9/30/2011 CHECK 197011 COMPLETE SUPPLY, INC 364.91 9/28/2011 9/30/2011 CHECK 197079 DR REX M MADDOX 15.00 DATE CLEAR DATE DESCRIPTION AMOUNT 9/28/2011 9/30/2011 CHECK 197027 FAMILY MEDICINE ASSOCIATE 137.00 9/28/2011 9/30/2011 CHECK 197032 FUELMAN OF DFW 1,575.20 9/28/2011 9/30/2011 CHECK 197039 GENERAL CHEMICAL PERFORMANCE P 8,401.95 9/28/2011 9/30/2011 CHECK 197040 GRAINGER 964.39 9/28/2011 9/30/2011 CHECK 197050 HUFFMAN CONSULTING ENGINEERS 79,344.00 9/28/2011 9/30/2011 CHECK 197053 INTERSTATE TRAILERS INC 84.00 9/28/2011 9/30/2011 CHECK 196983 JAMES BALLARD 100.00 9/28/2011 9/30/2011 CHECK 197056 JOHN WRIGHT ASSOCIATES INC 174.00 9/28/2011 9/30/2011 CHECK 197064 KK RANCH INC 464.00 9/28/2011 9/30/2011 CHECK 197066 LASSETER BUS COMPANY INC 192.89 9/28/2011 9/30/2011 CHECK 197067 LAWN WORKS 940.00 9/28/2011 9/30/2011 CHECK 197074 LONE STAR NEWS GROUP 3,708.50 9/28/2011 9/30/2011 CHECK 197075 LONESTAR RANCH & OUTDOORS 418.76 9/28/2011 9/30/2011 CHECK 197082 MAY ADVERTISING 852.00 9/28/2011 9/30/2011 CHECK 197096 NORTH CENTRAL TEXAS COUNCIL OF 2,200.00 9/28/2011 9/30/2011 CHECK 197102 OPPEL INC 4,804.61 9/28/2011 9/30/2011 CHECK 197104 PARTSMASTER 21.99 9/28/2011 9/30/2011 CHECK 197107 POOL & SPA ETC 189.99 9/28/2011 9/30/2011 CHECK 197047 RICK HOLDEN 750.00 9/28/2011 9/30/2011 CHECK 197116 RICK'S WRECKER SERVICE INC 468.53 9/28/2011 9/30/2011 CHECK 197123 SCHRADER & CLINE LLC 1,075.20 9/28/2011 9/30/2011 CHECK 197135 TAYLOR, OLSON, ADKINS, 14,718.18 9/28/2011 9/30/2011 CHECK 197141 TIRE TEAM 225.64 9/30/2011 9/30/2011 BANK-DRAFT001933 FEDERAL WITHHOLDING 154,105.98 9/30/2011 9/30/2011 BANK-DRAFT001930 HARTFORD LIFE-AMS GROUP 1,660.00 9/30/2011 9/30/2011 BANK-DRAFT001931 NATIONWIDE RETIREMENT SOLUTION 2,441.01 9/30/2011 9/30/2011 MISC. PAYROLL DIRECT DEPOSIT 506,524.16 9/30/2011 9/30/2011 BANK-DRAFT001932 VANTAGE TRANSFER AGENTS - 457 1,800.00