FUNDING REQUIREMENTS Jul 10-11/12

Fund Dept Dept Description Vendor Name Invoice Num Invoice Date Account Expense Amt. Description 0100 0000 Default CHRISSY KEEGAN 06/27/12 06/27/12 01.0100.0000.347002 $55.00 REFUND OF PAVILLION RENTAL, R#10781, PARKS Default GALLAGHER'S PHARMACY 06/28/12 06/28/12 01.0100.0000.207003 $46.50 UNCLAIMED PROPERTY, DEC 14/07, TREAS Default WILLIAMSON CTY CHILD 07/03/12J 07/03/12 01.0100.0000.207002 $390.00 APR-JUN 12, JURY DONATIONS WELFARE BOARD Default TIFFANI SCOTT 11-04911-1 07/02/12 01.0100.0000.207015 $150.00 C#11-04911-1, RESTITUTION, TERREL MICHAEL LECESNE, III, C/ATTY Default REDBOX 11-05103-1 07/02/12 01.0100.0000.207015 $4,992.00 C#11-05103-1, RESTITUTION, PATRICK ONEAL CAIN, C/ATTY Default EMILEE CRAIG 11-05226-2 07/02/12 01.0100.0000.207015 $580.36 C#11-05226-2, RESTITUTION, MARK EDWARD SULLIVAN, C/ATTY Default TEXAS DEPT OF PUBLIC 11-05521-2 07/02/12 01.0100.0000.207015 $140.00 C#11-05521-2, RESTITUTION, MICHAEL ROBERT SCOTT, C/ATTY SAFETY Default NIKKI VICNAIR 11-06197-2 07/02/12 01.0100.0000.207015 $350.00 C#11-06197-2, RESTITUTION, VELVET SHAW STRMISKA, C/ATTY Default CITY OF GEORGETOWN 11-06286-1A 07/02/12 01.0100.0000.207015 $600.00 C#11-06286-1, RESTITUTION, ILA JEAN SARTOR, C/ATTY Default GISELA RODRIGUEZ 11-07114-1 07/02/12 01.0100.0000.207015 $400.00 C#11-07114-1, RESTITUTION, MARCIO ADAN GUTIERREZ, C/ATTY Default KENDRA BLANEY 11-07191-1 07/02/12 01.0100.0000.207015 $40.00 C#11-07191-1, RESTITUTION, SEAN MICHAEL BETTERTON, C/ATTY Default ERIN ANDERSON 11-07213-3 07/02/12 01.0100.0000.207015 $45.00 C#11-07213-3, RESTITUTION, JUSTIN MATTHEW HOGAN, C/ATTY HOMORODI Default TEXAS DEPT OF PUBLIC 11-08568-3A 07/02/12 01.0100.0000.207015 $65.00 C#11-08568-3, RESTITUTION, JOSE IGNACIO REYES, C/ATTY SAFETY Default TEXAS DEPT OF PUBLIC 11-08797-1 07/02/12 01.0100.0000.207015 $140.00 C#11-08797-1, RESTITUTION, CHRISTOPHER CLAY SIGLER, C/ATTY SAFETY Default ACADEMY SPORTS & 11-09134-1 07/02/12 01.0100.0000.207015 $199.97 C#11-09134-1, RESTITUTION, ALVIN EUGENE YARBROUGH, C/ATTY OUTDOORS Default ROUND ROCK ISD 12-03936-1 07/02/12 01.0100.0000.207015 $100.00 C#12-03936-1, RESTITUTION, CUNG THU DOAN, C/ATTY Default MARY VOLPE 16488GF 06/25/12 01.0100.0000.209800 $2,500.00 C#11-305-K26, EXTRADITION REFUND FEE, A/PROB Default SASHA M FLORES 16789GF 06/26/12 01.0100.0000.209800 $2,500.00 C#08-169-K26, EXTRADITION REFUND FEE, A/PROB Default RUSSELL MCCANN 2011-22254J3 06/27/12 01.0100.0000.209700 $70.00 OVERPAYMENT, JP#3 Default DONNA S COUPE 2CR-12-04125 06/26/12 01.0100.0000.209700 $20.00 R#JP2-2012-05289, OVERPAYMENT, JP#2 Default OFELIA BERNAL 2CR-12-04412 06/26/12 01.0100.0000.209700 $195.00 R#JP2-2012-05302, OVERPAYMENT, JP#2 Default JULIE LYNN AMBROSE 2CR-12-04748 06/26/12 01.0100.0000.209700 $27.00 R#JP2-2012-05206, OVERPAYMENT, JP#2 Default GRAY MICHAEL 2CR-12-05044 06/26/12 01.0100.0000.209700 $17.00 R#JP2-2012-05610, OVERPAYMENT, JP#2 BRECHEISEN Default TEXAS PARKS & WILDLIFE 3CR-12-06565 06/22/12 01.0100.0000.209600 $44.20 C#A8046561, FINE, JP#3 Default TEXAS PARKS & WILDLIFE 3CR-12-06566 06/22/12 01.0100.0000.209600 $165.75 C#A8046561, FINE, JP#3 Default TEXAS PARKS & WILDLIFE 3CR-12-08690 06/28/12 01.0100.0000.209600 $48.45 C#A8040395, FINE, JP#3 Default TEXAS PARKS & WILDLIFE 3CR-12-08691 06/28/12 01.0100.0000.209600 $90.95 C#A8040395, FINE, JP#3 Default TEXAS PARKS & WILDLIFE 3CR-12-08701 06/20/12 01.0100.0000.209600 $27.20 CIT#A8040711, FINE, JP#3 Default GARRETT LEE JOHNSON 3CR-12-08964 06/14/12 01.0100.0000.209700 $75.00 OVERPAYMENT, JP#3 Default HOPE ALLIANCE 3Q2012 07/03/12 01.0100.0000.207012 $7,966.17 FY2012, QTR 3, APR-JUN 12, FAMILY PROTECTION FEES COLLECTED Default TAYLOR ISD 4NT-11-0005A 06/26/12 01.0100.0000.351304 $112.50 REC#148728, GG FOR OD, JP#4 Default TAYLOR ISD 4NT-12-0060 06/26/12 01.0100.0000.351304 $0.50 REC#148628, SG FOR JG, JP#4 Default TAYLOR ISD 4NT-12-0113 06/26/12 01.0100.0000.351304 $50.00 REC#148702, EC FOR SC, JP#4 Default TAYLOR ISD 4NT-12-0128 06/29/12 01.0100.0000.351304 $0.50 REC#149132, MB FOR CB, JP#4 Total Dept.: 22,204.05

Page 1 of 40 FUNDING REQUIREMENTS Jul 10-11/12

0211 COMMISSIONER PCT 1 LISA BIRKMAN 06/21/12 06/21/12 01.0100.0211.004231 $29.42 JUN 14/12, EXP REIMB, PCT#1 COMMISSIONER PCT 1 VERIZON WIRELESS 6749428335 06/19/12 01.0100.0211.004210 $42.99 MAY 20-JUN 19/12, PCT#1 Total Dept.: 72.41 0212 COMMISSIONER PCT 2 CYNTHIA LONG 06/25/12 06/25/12 01.0100.0212.004231 $219.57 MAY 1-29/12, EXP REIMB, PCT#2 06/25/12 01.0100.0212.004232 $56.62 MAY 1-29/12, EXP REIMB, PCT#2 Total Dept.: 276.19 0213 COMMISSIONER PCT 3 TERRI COUNTESS 06/20/12 06/20/12 01.0100.0213.004231 $102.68 APR 24-JUN 20/12, EXP REIMB, PCT#3 COMMISSIONER PCT 3 RACHEL ARNOLD 06/21/12 06/21/12 01.0100.0213.004231 $19.81 MAY 22-JUN 19/12, EXP REIMB, PCT#3 COMMISSIONER PCT 3 VALERIE COVEY 06/26/12 06/26/12 01.0100.0213.004231 $308.58 MAY 1-JUN 26/12, EXP REIMB, PCT#3 06/26/12 01.0100.0213.004232 $128.90 MAY 1-JUN 26/12, EXP REIMB, PCT#3 COMMISSIONER PCT 3 VERIZON SOUTHWEST JUN 12;92238 06/22/12 01.0100.0213.004211 $132.08 JUN 22-JUL 21/12, PCT#3 Total Dept.: 692.05 0214 COMMISSIONER PCT 4 AT&T MOBILITY 830842427X062 06/17/12 01.0100.0214.004210 $44.39 MAY 18-JUN 17/12, PCT#4 52012 Total Dept.: 44.39 0341 OUTREACH DEPARTMENT TEXAS FLEET FUEL LTD 34714518 06/25/12 01.0100.0341.003301 $17.50 Fuel

OUTREACH DEPARTMENT HARRIS LOGIC INC MOT-201205 06/01/12 01.0100.0341.004505 $270.00 MOT USER FEES(10), MOT

Total Dept.: 287.50 0400 COUNTY JUDGE HAL C HAWES 06/18/12 06/18/12 01.0100.0400.004232 $103.23 MAY 16-18/12, EXP REIMB, C/JUDGE COUNTY JUDGE DAN A GATTIS 06/25/12 06/25/12 01.0100.0400.004232 $710.58 JUN 18-20/12, EXP REIMB, C/JUDGE COUNTY JUDGE BESTLINE 174;C/JUDGE 06/01/12 01.0100.0400.004211 $7.25 MAY 12, C/JUDGE COMMUNICATIONS COUNTY JUDGE EVANS, EWAN & BRADY INS 2012;C/JUDGE/ 07/05/12 01.0100.0400.004410 $242.00 NOTARY BOND APP FEES FOR PEGGY VASQUEZ & WENDY COCO, C/JUDGE AGENCY, INC 2 Total Dept.: 1,063.06 0402 HUMAN RESOURCES FAMILY MEDICAL CENTER 05/31/12 05/31/12 01.0100.0402.004718 $1,160.00 PRE EMP PHYSICAL, MAY 31/12, HR OF GEORGETOWN HUMAN RESOURCES ON SITE SERVICES 24357 05/31/12 01.0100.0402.002080 $70.00 DRUG SCREENS, HR HUMAN RESOURCES VERIZON WIRELESS 6745811065 06/10/12 01.0100.0402.004210 $37.99 MAY 11-JUN 10/12, HR HUMAN RESOURCES TEXAS DEPT OF PUBLIC CR-11205-0173 06/12/12 01.0100.0402.004705 $36.00 MAY 2012, CRIM HIST REQUESTS, HR SAFETY Total Dept.: 1,303.99

Page 2 of 40 FUNDING REQUIREMENTS Jul 10-11/12

0404 COUNTY CLERK-JUDICIAL PRESTO PRINTING 206085 06/13/12 01.0100.0404.004350 $7.80 BUSINESS CARDS BLACK INK LOT = 250 Email proof to [email protected]

BRAD CRIMINAL COURT COLLECTIONS

Williamson County Clerk Office 512.943.1152 or 512.943.1220 [email protected] 405 MLK Street, Box 14 Georgetown, TX 78626

06/13/12 01.0100.0404.004350 $7.80 BUSINESS CARDS BLACK INK LOT = 250 Email proof to [email protected]

SCOTT CRIMINAL COURT COLLECTIONS

Williamson County Clerk Office 512.943.1220 or 512.943.1152 [email protected] 405 MLK Street, Box 14 Georgetown, TX 78626

06/13/12 01.0100.0404.004350 $4.55 SHIPPING Total Dept.: 20.15 0405 VETERAN SERVICES RANDY MARSHALL 06/29/12 06/29/12 01.0100.0405.004231 $154.69 JUN 5-28/12, EXP REIMB, VET SVC Total Dept.: 154.69 0409 NON-DEPARTMENTAL ALLENSWORTH & PORTER 21485 06/01/12 01.0100.0409.004100 $2,300.45 MAY 12, PROF SVC, PARKING GARAGE LLP NON-DEPARTMENTAL BEIRNE, MAYNARD & 240992 05/01/12 01.0100.0409.004100 $579.35 REF#004955.105518, TEXAS/REDISTRICTING, THRU APR 12 PARSONS LLP NON-DEPARTMENTAL BEIRNE, MAYNARD & 241463 06/01/12 01.0100.0409.004100 $238.00 REF#004955.105518, TEXAS/REDISTRICTING, THRU MAY 12 PARSONS LLP NON-DEPARTMENTAL DIETZ & JARRARD, PC 24271 06/01/12 01.0100.0409.004100 $375.50 FILE#92675-97, LANDFILL, MAY 12 NON-DEPARTMENTAL SHEETS & CROSSFIELD, PC 30946 05/31/12 01.0100.0409.004100 $270.00 MID#1027.1205, NON DEPT-GENERAL, MAY 12

NON-DEPARTMENTAL SHEETS & CROSSFIELD, PC 30964 05/31/12 01.0100.0409.004100 $486.00 MID#1042.1210, RIVERY TIRZ, MAY 12

NON-DEPARTMENTAL CORNELL SMITH & MIERL 7841 06/04/12 01.0100.0409.004100 $2,570.00 MAR 12, PROF SVC, GENERAL LABOR LLP NON-DEPARTMENTAL CORNELL SMITH & MIERL 7851 06/04/12 01.0100.0409.004100 $545.70 MAR 12, PROF SVC, STEVEN HESTER LLP

Page 3 of 40 FUNDING REQUIREMENTS Jul 10-11/12

Total Dept.: 7,365.00 0425 COUNTY COURTS AT LAW INTERPRET LANGUAGE 03/07/12 03/07/12 01.0100.0425.004141 $255.00 SPANISH INTERP, FEB 29/12, CC#3 SERVICES COUNTY COURTS AT LAW LUCIO ALONZO DEL TORO 09-01308-3 06/29/12 01.0100.0425.004134 $175.00 GERMAN RODRIGUEZ, CC#3

COUNTY COURTS AT LAW GABRIELLA C YOUNG 10-04686-3 06/27/12 01.0100.0425.004134 $175.00 JAMES MANUES, CC#3

COUNTY COURTS AT LAW JEAN F ANDREWS 11-05688-3 06/22/12 01.0100.0425.004100 $2,400.00 C#11-05688-3, RHYMES, PROF SVC, CC#3

COUNTY COURTS AT LAW GARY E PRUST 11-06006-3 06/28/12 01.0100.0425.004134 $175.00 MICHAEL FARNELL, CC#3

COUNTY COURTS AT LAW GABRIELLA C YOUNG 11-08290-3 06/27/12 01.0100.0425.004134 $225.00 C#11-08291-3, JERRY NGUYEN, CC#3

COUNTY COURTS AT LAW WOODCOCK PC 11-08561-3 06/25/12 01.0100.0425.004134 $375.00 STEPHEN LONG, CC#3

COUNTY COURTS AT LAW WILLIAM H RUSSELL JR 11-08568-3 06/27/12 01.0100.0425.004134 $175.00 JOSE IGANCIO REYES, CC#2

COUNTY COURTS AT LAW SHANNON HOOKS 11-09116-3 06/29/12 01.0100.0425.004134 $175.00 DARAN CEDRIC HILL, CC#3

COUNTY COURTS AT LAW BALLARD & MULLOWNEY 11-09242-3 06/29/12 01.0100.0425.004134 $350.00 C#12-01915-3, JOHN A ESPINOZA, JR, CC#3

COUNTY COURTS AT LAW CHARLES MATTHEW 12-00536-3 06/29/12 01.0100.0425.004134 $225.00 C#12-00537-3, JANAE AUSTRUM, CC#3 SHANKS COUNTY COURTS AT LAW SYLVIA ACOSTA 12-01379-3 06/27/12 01.0100.0425.004134 $175.00 EUSTOLIA DELA VEGA, CC#3

COUNTY COURTS AT LAW DAVE HOWARD 12-01809-3 06/27/12 01.0100.0425.004134 $175.00 RYAN STUART POWELL, CC#3

COUNTY COURTS AT LAW KELLEY WHALEN 12-01823-3 06/27/12 01.0100.0425.004134 $175.00 PAMELA JEANNE WYNNE, CC#3

COUNTY COURTS AT LAW ERIC J HARRON 12-02012-3 06/28/12 01.0100.0425.004134 $175.00 BRIAN JONES, CC#3

COUNTY COURTS AT LAW DAVE HOWARD 12-02013-3 06/27/12 01.0100.0425.004134 $175.00 DESTIN MUKES, CC#3

COUNTY COURTS AT LAW GABRIELLA C YOUNG 12-03189-3 06/27/12 01.0100.0425.004134 $175.00 KAITLYN FACTOR, CC#3

COUNTY COURTS AT LAW WILLIAM R HUBBARTH 12-04695-3 06/27/12 01.0100.0425.004134 $175.00 ORLANDO A. BESNAL, CC#3

COUNTY COURTS AT LAW LUCIO ALONZO DEL TORO 12-04770-3 06/29/12 01.0100.0425.004134 $175.00 JOSE RENOVATO, CC#3

COUNTY COURTS AT LAW KATHRYN MARY HOLTON 12-04807-3 06/27/12 01.0100.0425.004134 $150.00 C#12-04806-3, 12-04805-3, SAMANTHA PETERS, CC#3

COUNTY COURTS AT LAW KATHRYN SALZER 12-05034-3 06/29/12 01.0100.0425.004134 $225.00 C#12-05035-3, RODNEY CARNES, CC#3

Page 4 of 40 FUNDING REQUIREMENTS Jul 10-11/12

COUNTY COURTS AT LAW ERNEST J ALDERETE 12-05036-3 06/29/12 01.0100.0425.004134 $175.00 JUAN LOPEZ, CC#3

COUNTY COURTS AT LAW HECTOR DEL TORO 12-05227-3 06/29/12 01.0100.0425.004134 $175.00 THOMASINA FRANCES GRILLO. CC#3

COUNTY COURTS AT LAW ROSARIO E FIGUEROA 12069 06/18/12 01.0100.0425.004141 $260.00 INTERP, JUN 13&14/12, CC#3

COUNTY COURTS AT LAW MARIA CELESTE COSTLEY 2062 06/18/12 01.0100.0425.004141 $75.00 C#12-1554-FC3, INTERP, JUN 18/12, CC#3

Total Dept.: 7,165.00 0427 COUNTY COURT AT LAW 2 DELL COMPUTER CORP XFT7J8X12 06/15/12 01.0100.0427.003100 $168.35 10,000 Page Black Toner Cartridge

Total Dept.: 168.35 0435 DISTRICT COURTS LISA DAVID 07/02/12 07/02/12 01.0100.0435.004002 $1,332.00 REPLENISH JURY FUND, D/CRT DISTRICT COURTS LESLI R FITZPATRICK 08-148-K26 06/26/12 01.0100.0435.004132 $500.00 DIANA FLORES, 26TH DISTRICT COURTS DAVE HOWARD 09-2727-F425 06/25/12 01.0100.0435.004131 $1,384.50 KJ, 425TH DISTRICT COURTS TIFFANY CROUCH 10-0473-F425J 07/03/12 01.0100.0435.004131 $481.00 DM, A CHILD, 425TH BARTLETT DISTRICT COURTS TURNER FORD GASSAWAY 10-1470-K26 06/22/12 01.0100.0435.004132 $500.00 JAMES MUELLER, 26TH III DISTRICT COURTS ALAN H SCHREIBER 10-844-K26 06/27/12 01.0100.0435.004132 $500.00 OMAR HERNANDEZ, 26TH DISTRICT COURTS ROBERT F MAIER 11-0149-J395 06/25/12 01.0100.0435.004133 $500.00 D.P., 395TH DISTRICT COURTS ANDERSON LAW P C 11-0606-F425B 06/27/12 01.0100.0435.004131 $2,704.00 S.E.C., A CHILD, 425TH

DISTRICT COURTS RAYMOND M ESPERSEN 11-1171-K26 06/25/12 01.0100.0435.004132 $300.00 RYAN KING, 26TH DISTRICT COURTS BALLARD & MULLOWNEY 11-1702-K26 06/21/12 01.0100.0435.004132 $500.00 JULIO ORTIZ, JR, 26TH DISTRICT COURTS RYAN DECK 11-236-J395 06/25/12 01.0100.0435.004133 $500.00 J.S., 395TH DISTRICT COURTS LUCAS C WILSON 11-2907-F425 06/21/12 01.0100.0435.004131 $1,755.00 KM, MM, 425TH DISTRICT COURTS CAROLE HURLEY 11-3781-F425A 06/27/12 01.0100.0435.004131 $143.00 ID, KA, AXA, CA, 425TH

DISTRICT COURTS IMANA LLC 11-945-K368A 06/25/12 01.0100.0435.004141 $1,100.00 INTERP, MAY 21-24/12, K MEHMOOD, 368TH DISTRICT COURTS DONNA KING 12-0023-J395 06/28/12 01.0100.0435.004133 $650.00 A.L.B., 395TH DISTRICT COURTS SABLATURA & WILLIAMS, 12-0066-J395 06/25/12 01.0100.0435.004133 $500.00 J.P., 395TH PLLC DISTRICT COURTS HINES, RANC & HOLUB 12-0071-J395 06/25/12 01.0100.0435.004133 $500.00 DP, 395TH DISTRICT COURTS SABLATURA & WILLIAMS, 12-0074-J395 06/25/12 01.0100.0435.004133 $500.00 D.H., 395TH PLLC DISTRICT COURTS R SCOTT MAGEE 12-0086-J395 06/25/12 01.0100.0435.004133 $750.00 V.E.C., 395TH DISTRICT COURTS LAURA B BARKER 12-0090-J395 06/28/12 01.0100.0435.004133 $500.00 C.U., 395TH DISTRICT COURTS HINES, RANC & HOLUB 12-0539-K26 06/21/12 01.0100.0435.004132 $500.00 WEADEH TUCKER, 26TH DISTRICT COURTS CESAR RODRIGUEZ 12-0541-K26 06/27/12 01.0100.0435.004132 $500.00 OTIS DOE, 26TH DISTRICT COURTS R SCOTT MAGEE 12-0749-K26 06/27/12 01.0100.0435.004132 $500.00 MURLINDA KEENER, 26TH DISTRICT COURTS COMMUNICATION BY HAND 120627WCC 05/11/12 01.0100.0435.004141 $382.50 C#12-0071-J395, INTERP, MAY 29/12, 395TH

Page 5 of 40 FUNDING REQUIREMENTS Jul 10-11/12

DISTRICT COURTS COMMUNICATION BY HAND 120628WC26 05/11/12 01.0100.0435.004141 $212.50 C#12-0630-K26, INTERP, MAY 17/12, 26TH

DISTRICT COURTS HARWELL INTERPRETING & 2989 06/17/12 01.0100.0435.004141 $130.00 C#12-1449-F425, 12-1447-F425, INTERP, 425TH TRANSLATION Total Dept.: 17,824.50 0440 DISTRICT ATTORNEY CARTER SNELSON 06/26/12 06/26/12 01.0100.0440.004232 $335.74 JUN 12-15/12, EXP REIMB, D/ATTY DISTRICT ATTORNEY SUSAN KNIGHT 06/26/12 01.0100.0440.004232 $239.12 JUN 12-15/12, EXP REIMB, D/ATTY DISTRICT ATTORNEY TERESA HALL 11-945-K368 06/14/12 01.0100.0440.004125 $275.00 TRANSCRIPTS, K MEHMOOD, D/ATTY DISTRICT ATTORNEY WALKERCOM INC 1134829 06/20/12 01.0100.0440.003006 $1,567.16 Office Equipment <$5,000 DISTRICT ATTORNEY ARLINDA RODRIQUEZ 20120091 05/15/12 01.0100.0440.004125 $32.40 C#11-998-K26, TRANSCRIPTS, D/ATTY DISTRICT ATTORNEY TEXAS FLEET FUEL LTD 34714509 06/25/12 01.0100.0440.003301 $83.70 Gasoline, Automotive DISTRICT ATTORNEY KYOCERA DOCUMENT 57352667 06/10/12 01.0100.0440.004623 $113.52 S#NNM1Z02120, MAY & JUN 2012, D/ATTY SOLUTIONS AME DISTRICT ATTORNEY V QUEST OFFICE MACHINES 57358 06/15/12 01.0100.0440.003100 $51.34 Office supplies, general & SUPPLIES 06/15/12 01.0100.0440.003100 $0.02 office supplies DISTRICT ATTORNEY KYOCERA DOCUMENT 57374303 06/17/12 01.0100.0440.004623 $56.76 S#NNM1Z02120, JUL 2012, D/ATTY SOLUTIONS AME DISTRICT ATTORNEY NET TRANSCRIPTS INC 60812-77 06/08/12 01.0100.0440.004125 $94.70 C#12-0838-K277, TRANSCRIPTS, D/ATTY DISTRICT ATTORNEY DELL FINANCIAL SERVICES 75876078 06/16/12 01.0100.0440.004623 $34.25 JUN 1-30/12, D/ATTY LLC DISTRICT ATTORNEY DELL FINANCIAL SERVICES 75883681 06/16/12 01.0100.0440.004623 $489.85 AUG 1-31/12, D/ATTY LLC DISTRICT ATTORNEY DELL FINANCIAL SERVICES 75883682 06/16/12 01.0100.0440.004623 $494.01 AUG 1-31/12, D/ATTY LLC DISTRICT ATTORNEY APPLE FINANCIAL 77071100 06/13/12 01.0100.0440.004623 $216.99 JUL 2012, D/ATTY SERVICES DISTRICT ATTORNEY MARLENE ERIVES GJ062112 06/24/12 01.0100.0440.004125 $125.00 C#12-0065-K26, TRANSCRIPTS, JUN 21/12, D/ATTY Total Dept.: 4,209.56 0450 DISTRICT CLERK V QUEST OFFICE MACHINES 57369 06/15/12 01.0100.0450.003100 $210.00 Printer Cartridges for all size printers & SUPPLIES DISTRICT CLERK V QUEST OFFICE MACHINES 57372 06/15/12 01.0100.0450.003100 $1,134.88 Printer Cartridges for all size printers & SUPPLIES Total Dept.: 1,344.88 0451 J.P. PRECINCT 1 MCCREARY,VESELKA,BRAG 51492 06/19/12 01.0100.0451.004100 $52.51 JPCR0563150, FEES, JP#1 G & ALLEN J.P. PRECINCT 1 EAGLE OFFICE PRODUCTS 78007 06/19/12 01.0100.0451.003100 $82.95 Blanket Order for May INC J.P. PRECINCT 1 AT&T MOBILITY 826472680X062 06/19/12 01.0100.0451.004209 $114.37 MAY 20-JUN 19/12, JP#1 72012 Total Dept.: 249.83 0452 J.P. PRECINCT 2 TRAVIS CTY MEDICAL 12-01400 06/19/12 01.0100.0452.004190 $2,300.00 BABY "FETUS" PADILLA, JP#2 EXAMINER

Page 6 of 40 FUNDING REQUIREMENTS Jul 10-11/12

J.P. PRECINCT 2 TRAVIS CTY MEDICAL 12-01961 06/19/12 01.0100.0452.004190 $2,300.00 KAMI LEE HILLARD, JP#2 EXAMINER J.P. PRECINCT 2 TEXAS JUSTICE COURT 2012;STAUDT 06/22/12 01.0100.0452.003900 $75.00 2012 MEMB DUES, STAUDT, JP#2 JUDGES ASSOC INC J.P. PRECINCT 2 OFFICE DEPOT, INC 614359847001 06/14/12 01.0100.0452.003100 $9.99 Card Stock 06/14/12 01.0100.0452.003100 $14.69 Folders 06/14/12 01.0100.0452.003100 -$14.69 PO 140378, OFC SUP, JP#2 06/14/12 01.0100.0452.003100 $29.56 Pen 06/14/12 01.0100.0452.003100 $8.42 Post-It Flags J.P. PRECINCT 2 OFFICE DEPOT, INC 614360122001 06/18/12 01.0100.0452.003100 $0.00 Folders 06/18/12 01.0100.0452.003100 $14.69 PO 140378, OFC SUP, JP#2 J.P. PRECINCT 2 AMERICAN MESSAGING H4202240MG 07/01/12 01.0100.0452.004209 $21.14 JUL 2012, JP#2 Total Dept.: 4,758.80 0453 J.P. PRECINCT 3 EAGLE OFFICE PRODUCTS 78045 06/26/12 01.0100.0453.003100 $167.52 Blanket P.O. For Office Supplies INC J.P. PRECINCT 3 TEXAS JUSTICE COURT JUL 07/05/12 01.0100.0453.004232 $25.00 AUG 6-7/12, SEMINAR REG, S BENTON, JP#3 JUDGES ASSOC INC 12;BENTON Total Dept.: 192.52 0454 J.P. PRECINCT 4 BECK FUNERAL HOME LTD 06/02/12;BJB 06/02/12 01.0100.0454.004192 $200.00 BURNAM JAMES BARNETT, JR, JP#4

J.P. PRECINCT 4 PUTNAM FUNERAL HOME 2012026 02/26/12 01.0100.0454.004192 $500.00 TRANSPORT MARY EVELYN BOUNDURANT, JP#4 J.P. PRECINCT 4 LONGHORN OFFICE 234507 06/19/12 01.0100.0454.003100 $1,685.33 OFFICE SUPPLIES - SEE ATTACHED INVOICE #2807-0 PRODUCTS INC J.P. PRECINCT 4 LONGHORN OFFICE 234507-1 06/20/12 01.0100.0454.003100 $55.41 OFFICE SUPPLIES - SEE ATTACHED INVOICE #2807-0 PRODUCTS INC Total Dept.: 2,440.74 0475 COUNTY ATTORNEY STEPHANIE MAUGHAM 05/08/12 05/08/12 01.0100.0475.004231 $23.59 APR 30/12, EXP REIMB, C/ATTY COUNTY ATTORNEY STEPHANIE MAUGHAM 05/14/12 05/14/12 01.0100.0475.004231 $23.59 MAY 11/12, EXP REIMB, C/ATTY COUNTY ATTORNEY HENRY HANK PREJEAN 06/05/12 06/05/12 01.0100.0475.004232 $103.23 MAY 16-18/12, EXP REIMB, C/ATTY COUNTY ATTORNEY HARWELL INTERPRETING & 2981 06/13/12 01.0100.0475.004932 $130.00 JUN 12/12, TRANSLATION FOR TRIAL EXPENSE, C/ATTY TRANSLATION COUNTY ATTORNEY TEXAS FLEET FUEL LTD 34660023 06/18/12 01.0100.0475.003301 $206.56 Gasoline COUNTY ATTORNEY OFFICE DEPOT, INC 613276252001 06/06/12 01.0100.0475.003100 $252.44 Office Supplies Total Dept.: 739.41 0492 ELECTIONS STEPHEN BAILEY 05/25/12 05/25/12 01.0100.0492.001150 $17.50 ELECTION WORKER, ELEC ELECTIONS HUNTER WATSON 06/12/12A 06/12/12 01.0100.0492.001150 $225.50 ELECT WORKER, ELEC ELECTIONS OFFICE DEPOT, INC 1476556316 06/11/12 01.0100.0492.004251 $2.16 BLANKET FOR MISC. SUPPLIES PERIOD...MARCH 2012 THRU JULY 2012

*HOLD PO FOR ELECTIONS* ELECTIONS D & L PRINTING, INC 90831 05/31/12 01.0100.0492.004251 $0.00 24 sets of Early Voting Training Guides (4 guides per set) - 2012 Primary Elections

1 lot = 24

Page 7 of 40 FUNDING REQUIREMENTS Jul 10-11/12

ELECTIONS D & L PRINTING, INC 91881 05/31/12 01.0100.0492.004251 $275.07 ELECTION DAY VOTER REGISTRATION LIST FOR 5/29/12 PRIMARY ELECTION DEMOCRATIC PARTY LISTS 1 LOT = 83 BOOKS SPIRAL BINDING/170 FRONT & BACK COVERS/DOUBLE SIDED

ELECTIONS D & L PRINTING, INC 91882 05/30/12 01.0100.0492.004251 $275.07 ELECTION DAY VOTER REGISTRATION LISTS FOR 5/12/12 PRIMARY ELECTION REPUBLICAN PARTY VR LISTS 1 LOT = 83 BOOKS SPIRAL BINDING/170 FRONT & BACK COVERS/DOUBLE SIDED

Total Dept.: 795.30 0495 COUNTY AUDITOR ARDIS RIKE 06/19/12 06/19/12 01.0100.0495.004231 $160.00 JUN 5-8/12, EXP REIMB, AUD COUNTY AUDITOR DIANE GRAY 06/25/12 06/25/12 01.0100.0495.004231 $24.74 JUN 8-22/12, EXP REIMB, AUD 06/25/12 01.0100.0495.004232 $181.61 JUN 8-22/12, EXP REIMB, AUD COUNTY AUDITOR DELL COMPUTER CORP XFT3T59C2 06/07/12 01.0100.0495.003010 $129.99 MULTIFUNCTION LASER PRINTER COUNTY AUDITOR DELL COMPUTER CORP XFT4154D7 06/07/12 01.0100.0495.003100 $67.75 TONER Total Dept.: 564.09 0497 COUNTY TREASURER DELL COMPUTER CORP XFT8M7D91 06/19/12 01.0100.0497.003010 $105.11 BATTERY FOR DELL LATITUDE D620 LAPTOP Total Dept.: 105.11 0499 CO TAX ASSESSOR DEBORAH M HUNT 07/02/12 07/02/12 01.0100.0499.004505 $4,548.00 REIMB FOR PAYMENT, INCORRECTLY PAID FROM MVBA ACCT, TAX A/C COLLECTOR CO TAX ASSESSOR CONVENIENCE OFFICE 147247 06/11/12 01.0100.0499.003100 $263.43 SUPPLIES FOR CEDAR PARK COLLECTOR SUPPLY SHIP TO:

350 DISCOVERY BLVD., STE 101 CEDAR PARK

CO TAX ASSESSOR CONVENIENCE OFFICE 147247.1 06/12/12 01.0100.0499.003100 $15.74 SUPPLIES FOR CEDAR PARK COLLECTOR SUPPLY SHIP TO:

350 DISCOVERY BLVD., STE 101 CEDAR PARK

CO TAX ASSESSOR LONGHORN OFFICE 229877-0 04/20/12 01.0100.0499.003100 $32.32 SUPPLIES FOR GEORGETOWN COLLECTOR PRODUCTS INC CO TAX ASSESSOR LONGHORN OFFICE 232862-0 05/25/12 01.0100.0499.003100 $150.48 SUPPLIES FOR GEORGETOWN COLLECTOR PRODUCTS INC CO TAX ASSESSOR ULINE 44785228 06/19/12 01.0100.0499.003100 $86.62 TAPE FOR BOXES COLLECTOR

Page 8 of 40 FUNDING REQUIREMENTS Jul 10-11/12

CO TAX ASSESSOR KYOCERA DOCUMENT 57364881 06/17/12 01.0100.0499.004621 $140.83 KM/CS2560 COLLECTOR SOLUTIONS AME RENEWAL 11/1/11-9/30/12 412 VANCE ST., STE 1 TAYLOR TX CO TAX ASSESSOR KYOCERA DOCUMENT 57368586 06/17/12 01.0100.0499.004621 $146.85 RENEWAL KM/CS2560 COLLECTOR SOLUTIONS AME billing id # 90135011238 350 DISCOVERY BLVD., STE 1 CEDAR PARK TX 11/1/11-9/30/12

CO TAX ASSESSOR KYOCERA DOCUMENT 57372311 06/17/12 01.0100.0499.004621 $146.85 RENEWAL FOR KM/CS-2560 COLLECTOR SOLUTIONS AME billing id # 90135013770 11/1/11-9/30/12 1801 E. OLD SETTLERS BLVD., STE 115 ROUND ROCK TX

Total Dept.: 5,531.12 0503 INFORMATION VERTEX INC 4086127 06/18/12 01.0100.0503.004505 $5,880.00 PAYROLL TAX Q SERVICE AGREEMENT, AUG 1/12-JUL 31/12, ITS TECHNOLOGY INFORMATION FEDERAL EXPRESS CORP 7-934-06558 06/27/12 01.0100.0503.004969 $9.97 SHIPPING, ITS TECHNOLOGY INFORMATION DECISIONONE CORP I1206140954 06/14/12 01.0100.0503.004500 $147.00 PRNTK FORMSMASTER 8003 PRINTER SPPT TECHNOLOGY SERIAL# LAA33798 $49/MONTH; $147/QTR INFORMATION SUDDENLINK JUL 12;GFD#3 06/25/12 01.0100.0503.004210 $69.95 JUL 2012, ITS TECHNOLOGY COMMUNICATIONS INFORMATION SUDDENLINK JUL 12;INET 06/25/12 01.0100.0503.004210 $1,470.00 JUL 2012, ITS TECHNOLOGY COMMUNICATIONS INFORMATION SUDDENLINK JUL 12;WILLIS 06/25/12 01.0100.0503.004210 $69.95 JUL 2012, ITS TECHNOLOGY COMMUNICATIONS INFORMATION VERIZON SOUTHWEST JUN 12;03292 06/22/12 01.0100.0503.004211 $69.91 JUN 22-JUL 21/12, ITS TECHNOLOGY INFORMATION AT&T CORP JUN 12;27109 06/19/12 01.0100.0503.004211 $60.08 JUN 19-JUL 18/12, ITS TECHNOLOGY INFORMATION VERIZON SOUTHWEST JUN 12;54088 06/22/12 01.0100.0503.004211 $92.76 JUN 22-JUL 21/12, ITS TECHNOLOGY INFORMATION VERIZON SOUTHWEST JUN 12;81257 06/19/12 01.0100.0503.004211 $37.84 JUN 19-JUL 18/12, ITS TECHNOLOGY INFORMATION VERIZON SOUTHWEST JUN 12;81748 06/22/12 01.0100.0503.004211 $8.64 JUN 22-JUL 21/12, ITS TECHNOLOGY INFORMATION VERIZON SOUTHWEST JUN 12;87798 06/22/12 01.0100.0503.004211 $8.64 JUN 22-JUL 21/12, ITS TECHNOLOGY Total Dept.: 7,924.74 0509 WMSN CTY BUILDINGS KEITH A GEER 06/20/12 06/20/12 01.0100.0509.004231 $24.42 JUN 19/12, EXP REIMB, MAINT

Page 9 of 40 FUNDING REQUIREMENTS Jul 10-11/12

WMSN CTY BUILDINGS HOME DEPOT 101577 06/08/12 01.0100.0509.004510 $0.00 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS HOME DEPOT 1020212 06/07/12 01.0100.0509.004510 $21.96 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS RED & WHITE GREENERY 123266 06/26/12 01.0100.0509.004810 $1,173.00 BLANKET ORDER FOR EXTRA GROUNDS MAINTENANCE NOT INCLUDED IN INC CONTRACT OCT 11 - SEP 12 WMSN CTY BUILDINGS RED & WHITE GREENERY 123267 06/26/12 01.0100.0509.004810 $675.00 BLANKET ORDER FOR EXTRA GROUNDS MAINTENANCE NOT INCLUDED IN INC CONTRACT MAY 12 - SEP 12 WMSN CTY BUILDINGS RED & WHITE GREENERY 123268 06/26/12 01.0100.0509.004810 $5,834.27 AERATION OF IRRIGATED TURF AT ALL CLASS A PROPERTIES PER ATTACHED INC PROPOSAL WMSN CTY BUILDINGS HOME DEPOT 14666 05/29/12 01.0100.0509.004510 $0.00 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS HOME DEPOT 2011725 05/17/12 01.0100.0509.004510 $0.00 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS SPOTLESS CLEANING 20693 06/25/12 01.0100.0509.004962 $871.00 BLANKET ORDER FOR EXTRA JANITORIAL SERVICES (ADDED FACILITIES, CARPET CLEANING, ETC) DEC 11 - SEP 12 WMSN CTY BUILDINGS SPOTLESS CLEANING 20694 06/25/12 01.0100.0509.004962 $29,735.11 JANITORIAL CONTRACT SERVICES PER PROPOSAL 12WCP2003 @ $29,735.11 PER MONTH DEC 11 - SEP 12 WMSN CTY BUILDINGS FAIRWAY SUPPLY INC 20881 06/25/12 01.0100.0509.004510 $0.00 BLANKET ORDER FOR LOCKS, KEY BLANKS AND RELATED ITEMS APR 12 - SEP 12 WMSN CTY BUILDINGS CAPITOL BEARING SERVICE 2186670 06/21/12 01.0100.0509.004510 $27.50 BLANKET ORDER FOR EQUIPMENT BELTS AND SUPPLIES OF AUSTIN INC OCT 11 - SEP 12 WMSN CTY BUILDINGS ON SITE SERVICES 24357 05/31/12 01.0100.0509.002080 $175.00 DRUG SCREENS, MAINT WMSN CTY BUILDINGS CHAPMAN ENVIRONMENTAL 2508 06/21/12 01.0100.0509.004810 $875.00 BLANKET ORDER FOR FIRE ANT CONTROL IN LANDSCAPE AT VARIOUS FACILITIES SERVICES JUN 12 - SEP 12

WMSN CTY BUILDINGS HOME DEPOT 27264 05/29/12 01.0100.0509.004510 $0.00 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS HOME DEPOT 3011336 05/16/12 01.0100.0509.004510 $11.94 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS HOME DEPOT 3024893 05/15/12 01.0100.0509.004510 $0.00 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS HOME DEPOT 4013704 05/25/12 01.0100.0509.004510 $0.00 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS HOME DEPOT 4016003 06/04/12 01.0100.0509.004510 $0.00 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS JOHNSTONE SUPPLY 410319 06/25/12 01.0100.0509.004510 $3,195.00 REFRIGERANT PER ATTACHED QUOTE WMSN CTY BUILDINGS GULF COAST PAPER CO INC 413215 06/21/12 01.0100.0509.003318 $564.72 BLANKET ORDER FOR JANITORIAL SUPPLIES APR 12 - SEP 12

Page 10 of 40 FUNDING REQUIREMENTS Jul 10-11/12

WMSN CTY BUILDINGS SCOTT EQUIPMENT INC 466149 06/22/12 01.0100.0509.004510 $0.00 BLANKET ORDER FOR LAUNDRY EQUIPMENT PARTS AND SERVICE JUN 12 - SEP 12 WMSN CTY BUILDINGS HOME DEPOT 5013411 05/24/12 01.0100.0509.004510 $1.55 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS HOME DEPOT 5024504 05/14/12 01.0100.0509.004510 $11.91 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS HOME DEPOT 5098022 05/24/12 01.0100.0509.004510 $0.00 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS HOME DEPOT 6011821 06/12/12 01.0100.0509.004510 $0.00 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS HOME DEPOT 6020804 06/12/12 01.0100.0509.004510 $0.00 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS HOME DEPOT 6026157 05/23/12 01.0100.0509.004510 $44.40 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS HOME DEPOT 6097912 05/23/12 01.0100.0509.004510 $0.00 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS OFFICE DEPOT, INC 614515527001 06/15/12 01.0100.0509.003100 $15.06 BLANKET ORDER FOR OFFICE SUPPLIES OCT 11 - SEP 12 WMSN CTY BUILDINGS OFFICE DEPOT, INC 614515559001 06/15/12 01.0100.0509.003100 $52.09 BLANKET ORDER FOR OFFICE SUPPLIES OCT 11 - SEP 12 WMSN CTY BUILDINGS INSCO DISTRIBUTING INC 6690884 06/20/12 01.0100.0509.004510 $0.00 BLANKET ORDER FOR HVAC PARTS AND SUPPLIES APR 12 - SEP 12 WMSN CTY BUILDINGS INSCO DISTRIBUTING INC 6695098 06/22/12 01.0100.0509.004510 $0.00 BLANKET ORDER FOR HVAC PARTS AND SUPPLIES APR 12 - SEP 12 WMSN CTY BUILDINGS HOME DEPOT 7011462 06/11/12 01.0100.0509.004510 $14.72 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS HOME DEPOT 7011638 06/11/12 01.0100.0509.004510 $0.00 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS HOME DEPOT 7012892 05/22/12 01.0100.0509.004510 $0.00 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS HOME DEPOT 7027905 06/01/12 01.0100.0509.004510 $59.41 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS HOME DEPOT 8012702 05/21/12 01.0100.0509.004510 $0.00 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS HOME DEPOT 8025809 05/21/12 01.0100.0509.004510 $8.94 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS HOME DEPOT 8083106 05/21/12 01.0100.0509.004510 $0.00 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS HOME DEPOT 9153285 05/30/12 01.0100.0509.004510 $14.51 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS GRAINGER 9853230234 06/14/12 01.0100.0509.004510 $67.32 BLANKET ORDER FOR HARDWARE AND SUPPLIES MAR 12 - SEP 12

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WMSN CTY BUILDINGS GRAINGER 9853598986 06/14/12 01.0100.0509.004510 $54.17 BLANKET ORDER FOR HARDWARE AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS GRAINGER 9853598994 06/14/12 01.0100.0509.004510 $20.65 BLANKET ORDER FOR HARDWARE AND SUPPLIES MAR 12 - SEP 12 WMSN CTY BUILDINGS GRAINGER 9862384238 06/26/12 01.0100.0509.004510 $85.44 BLANKET ORDER FOR HARDWARE AND SUPPLIES MAY 12 - SEP 12 WMSN CTY BUILDINGS MOSS TRUE VALUE 98790 06/25/12 01.0100.0509.004510 $0.00 BLANKET ORDER FOR HARDWARE AND SUPPLIES OCT 11 - SEP 12 WMSN CTY BUILDINGS HOME DEPOT 990367 06/08/12 01.0100.0509.004510 $74.97 BLANKET ORDER FOR BUILDING PARTS AND SUPPLIES MAR 12 - SEP 12 Total Dept.: 43,709.06 0510 PARKS DEPARTMENT FRANK I CARDONA 06/29/12 06/29/12 01.0100.0510.004100 $60.00 UMPIRE SERVICES, PARKS PARKS DEPARTMENT GENE M WERMES 06/29/12 01.0100.0510.004100 $105.00 UMPIRE SERVICES, PARKS PARKS DEPARTMENT GEORGE S ALBA JR 06/29/12 01.0100.0510.004100 $120.00 UMPIRE SERVICES, PARKS PARKS DEPARTMENT JAMES RONALD ESCH JR 06/29/12 01.0100.0510.004100 $105.00 UMPIRE SERVICES, PARKS PARKS DEPARTMENT RICARDO CHAVIRA JR 06/29/12 01.0100.0510.004100 $165.00 UMPIRE SERVICES, PARKS PARKS DEPARTMENT SAUL DEL ABRA 06/29/12 01.0100.0510.004100 $60.00 UMPIRE SERVICES, PARKS PARKS DEPARTMENT STEPHEN D POWELL 06/29/12 01.0100.0510.004100 $180.00 UMPIRE SERVICES, PARKS PARKS DEPARTMENT WILLIAM G MCCUE 06/29/12 01.0100.0510.004100 $105.00 UMPIRE SERVICES, PARKS PARKS DEPARTMENT ACCENT SIGNS 1057 06/08/12 01.0100.0510.004542 $145.00 BCT SIGNS FOR TEMPORARY CLOSURE OF TRAIL PARKS DEPARTMENT G & K SERVICES 1062789071 06/21/12 01.0100.0510.003311 $36.28 UNIFORM SERVICE FOR PARK STAFF PARKS DEPARTMENT FOX AUTO & BOAT TRIM 597009 06/21/12 01.0100.0510.004510 $250.00 SPLASH PAD, PAD AT END OF SLIDE TO OVERLAP ROCKS TO HELP SLIDERS WHEN COMING OF THE SLIDE. PARKS DEPARTMENT PEDERNALES ELECTRIC JUN 12/11475 06/24/12 01.0100.0510.004430 $1,535.58 MAY 24-JUN 24/12, PARKS COOPERATIVE, INC PARKS DEPARTMENT PEDERNALES ELECTRIC JUN 12/1986 06/24/12 01.0100.0510.004430 $1,376.68 MAY 24-JUN 24/12, PARKS COOPERATIVE, INC PARKS DEPARTMENT JONAH WATER SPECIAL JUN 12/198800 06/25/12 01.0100.0510.004430 $42.49 MAY 15-JUN 18/12, PARKS UTILITY DISTRICT PARKS DEPARTMENT JONAH WATER SPECIAL JUN 06/25/12 01.0100.0510.004430 $278.19 MAY 15-JUN 18/12, PARKS UTILITY DISTRICT 12/2337000 PARKS DEPARTMENT PEDERNALES ELECTRIC JUN 12/24714 06/24/12 01.0100.0510.004430 $60.98 MAY 24-JUN 24/12, PARKS COOPERATIVE, INC PARKS DEPARTMENT PEDERNALES ELECTRIC JUN 12/24825 06/24/12 01.0100.0510.004430 $269.59 MAY 24-JUN 24/12, PARKS COOPERATIVE, INC PARKS DEPARTMENT PEDERNALES ELECTRIC JUN 12/4415 06/24/12 01.0100.0510.004430 $60.54 MAY 24-JUN 24/12, PARKS COOPERATIVE, INC PARKS DEPARTMENT PEDERNALES ELECTRIC JUN 12/45305 06/24/12 01.0100.0510.004430 $167.19 MAY 24-JUN 24/12, PARKS COOPERATIVE, INC PARKS DEPARTMENT PEDERNALES ELECTRIC JUN 12/4546 06/24/12 01.0100.0510.004430 $37.50 MAY 24-JUN 24/12, PARKS COOPERATIVE, INC PARKS DEPARTMENT PEDERNALES ELECTRIC JUN 12/4832 06/24/12 01.0100.0510.004430 $746.22 MAY 24-JUN 24/12, PARKS COOPERATIVE, INC

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PARKS DEPARTMENT CITY OF CEDAR PARK JUN 12/484230 06/27/12 01.0100.0510.004430 $2,380.98 MAY 18-JUN 18/12, PARKS

PARKS DEPARTMENT PEDERNALES ELECTRIC JUN 12/50841 06/24/12 01.0100.0510.004430 $83.94 MAY 24-JUN 24/12, PARKS COOPERATIVE, INC PARKS DEPARTMENT PEDERNALES ELECTRIC JUN 12/6348 06/24/12 01.0100.0510.004430 $62.03 MAY 24-JUN 24/12, PARKS COOPERATIVE, INC PARKS DEPARTMENT PEDERNALES ELECTRIC JUN 12/7032 06/24/12 01.0100.0510.004430 $986.94 MAY 24-JUN 24/12, PARKS COOPERATIVE, INC PARKS DEPARTMENT PEDERNALES ELECTRIC JUN 12/7224 06/24/12 01.0100.0510.004430 $237.50 MAY 25-JUN 24/12, PARKS COOPERATIVE, INC PARKS DEPARTMENT PEDERNALES ELECTRIC JUN 12/77059 06/24/12 01.0100.0510.004430 $479.78 MAY 24-JUN 24/12, PARKS COOPERATIVE, INC PARKS DEPARTMENT PEDERNALES ELECTRIC JUN 12/80598 06/24/12 01.0100.0510.004430 $98.28 MAY 24-JUN 24/12, PARKS COOPERATIVE, INC PARKS DEPARTMENT PEDERNALES ELECTRIC JUN 12/9741 06/24/12 01.0100.0510.004430 $42.19 MAY 24-JUN 24/12, PARKS COOPERATIVE, INC PARKS DEPARTMENT VICTOR STANLEY INC SI22730 05/30/12 01.0100.0510.003670 $1,461.00 MEMORIAL BENCH AT BSPP, RECEIPT # 77574. REVIEW QUOTE FOR DETAILS. Total Dept.: 11,738.88 0540 EMS ROUND ROCK WELDING 1131638 06/18/12 01.0100.0540.003200 $22.95 Blanket PO for continuing oxygen service 05/2012-09/2012 SUPPLY EMS ROUND ROCK WELDING 1131639 06/18/12 01.0100.0540.003200 $7.50 Blanket PO for continuing oxygen service 05/2012-09/2012 SUPPLY EMS ROUND ROCK WELDING 1131643 06/18/12 01.0100.0540.003200 $33.00 Blanket PO for continuing oxygen service 05/2012-09/2012 SUPPLY EMS ROUND ROCK WELDING 1131927 06/19/12 01.0100.0540.003200 $7.50 Blanket PO for continuing oxygen service 05/2012-09/2012 SUPPLY EMS ROUND ROCK WELDING 1131928 06/19/12 01.0100.0540.003200 $24.50 Blanket PO for continuing oxygen service 05/2012-09/2012 SUPPLY EMS ROUND ROCK WELDING 1131929 06/19/12 01.0100.0540.003200 $20.25 Blanket PO for continuing oxygen service 05/2012-09/2012 SUPPLY EMS ROUND ROCK WELDING 1132350 06/20/12 01.0100.0540.003200 $20.25 Blanket PO for continuing oxygen service 05/2012-09/2012 SUPPLY EMS ROUND ROCK WELDING 1132351 06/20/12 01.0100.0540.003200 $7.50 Blanket PO for continuing oxygen service 05/2012-09/2012 SUPPLY EMS ROUND ROCK WELDING 1132353 06/20/12 01.0100.0540.003200 $24.50 Blanket PO for continuing oxygen service 05/2012-09/2012 SUPPLY EMS ROUND ROCK WELDING 1132354 06/20/12 01.0100.0540.003200 $7.50 Blanket PO for continuing oxygen service 05/2012-09/2012 SUPPLY EMS ROUND ROCK WELDING 1132356 06/20/12 01.0100.0540.003200 $28.75 Blanket PO for continuing oxygen service 05/2012-09/2012 SUPPLY EMS ROUND ROCK WELDING 1132359 06/20/12 01.0100.0540.003200 $16.00 Blanket PO for continuing oxygen service 05/2012-09/2012 SUPPLY

Page 13 of 40 FUNDING REQUIREMENTS Jul 10-11/12

EMS ROUND ROCK WELDING 1132361 06/20/12 01.0100.0540.003200 $18.70 Blanket PO for continuing oxygen service 05/2012-09/2012 SUPPLY EMS ROUND ROCK WELDING 1132363 06/20/12 01.0100.0540.003200 $16.00 Blanket PO for continuing oxygen service 05/2012-09/2012 SUPPLY EMS ROUND ROCK WELDING 1133868 06/26/12 01.0100.0540.003200 $50.00 Blanket PO for continuing oxygen service 05/2012-09/2012 SUPPLY EMS ROUND ROCK WELDING 1133869 06/26/12 01.0100.0540.003200 $41.50 Blanket PO for continuing oxygen service 05/2012-09/2012 SUPPLY EMS ROUND ROCK WELDING 1133870 06/26/12 01.0100.0540.003200 $31.45 Blanket PO for continuing oxygen service 05/2012-09/2012 SUPPLY EMS TAYLOR DISTRIBUTION 180 04/30/12 01.0100.0540.003307 $199.80 ATROPINE 1MG/10ML PFS GROUP EMS TAYLOR DISTRIBUTION 201 05/29/12 01.0100.0540.003200 $202.20 CONFORMING ROLLER BANDAGE GROUP EMS TAYLOR DISTRIBUTION 210 06/18/12 01.0100.0540.003200 $368.10 CONFORMING ROLLER BANDAGE GROUP 06/18/12 01.0100.0540.003307 $199.80 ATROPINE 1MG/10L PFS 06/18/12 01.0100.0540.003307 $716.35 NALOXONE (NARCAN) 2MG/2ML PFS 06/18/12 01.0100.0540.003307 $174.20 NITRO TABLETS EMS ON SITE SERVICES 24357 05/31/12 01.0100.0540.002080 $315.00 DRUG SCREENS, EMS EMS PROGRESSIVE MEDICAL 355745 05/30/12 01.0100.0540.003200 $537.30 PHILIPS HEARTSTART FR-2: AED REPLACEMENT BATTERY INTERNATIONAL EMS PROGRESSIVE MEDICAL 358701 06/15/12 01.0100.0540.003200 $36.60 ET TUBE, UNCUFFED: 3.0MM INTERNATIONAL EMS MIDWEST MEDICAL SUPPLY 3867174 06/12/12 01.0100.0540.003200 $120.00 OXYGEN SUPPLY TUBING COMPANY LLC EMS MIDWEST MEDICAL SUPPLY 3871208 06/14/12 01.0100.0540.003200 $598.30 FITTED STRETCHER SHEETS COMPANY LLC EMS MOTOROLA SOLUTIONS INC 41167419 06/14/12 01.0100.0540.003001 $4,857.60 MOTOROLA UHF PAGER, SINGLE FREQUENCY W/ STORED VOICE

06/14/12 01.0100.0540.003003 $775.00 MAXRAD 6.5 YAGI ANTENNA EMS SOUTHEASTERN 424053 06/15/12 01.0100.0540.003200 $487.50 22GA X 1.00" IV CATHETER EMERGENCY EQUIPMENT 06/15/12 01.0100.0540.003200 $325.00 IV CATHETER 14GA 06/15/12 01.0100.0540.003200 $487.50 IV CATHETER 18GA 06/15/12 01.0100.0540.003200 $487.50 IV CATHETER 20GA EMS HENRY SCHEIN INC 4407742-01 06/05/12 01.0100.0540.003200 $390.00 DISPENSING PIN, MICRO 06/05/12 01.0100.0540.003200 $82.00 EMS SHEARS, BLACK 06/05/12 01.0100.0540.003307 $171.36 DOPAMINE PREMIX 400MG.250ML BAGS EMS VIDACARE CORPORATION 44367 06/08/12 01.0100.0540.003107 $1,475.00 EZ-IO G3 POWER DRIVER W/ SEALED LITHIUM BATTERIES 06/08/12 01.0100.0540.003107 $8.27 FREIGHT 06/08/12 01.0100.0540.003107 $199.75 G3 VASCULAR ACCESS PACK (YELLOW SOFT CASE)

Page 14 of 40 FUNDING REQUIREMENTS Jul 10-11/12

EMS MILLER UNIFORMS & 518007 06/15/12 01.0100.0540.003311 $239.50 EMS Uniforms for 112 employees annual purchase order per Bid : 11WCA031. $300.00 per EMBLEMS INC person EMS MILLER UNIFORMS & 518885 06/19/12 01.0100.0540.003311 $292.27 EMS Uniforms for 112 employees annual purchase order per Bid : 11WCA031. $300.00 per EMBLEMS INC person EMS MILLER UNIFORMS & 519285 06/18/12 01.0100.0540.003311 $269.05 EMS Uniforms for 112 employees annual purchase order per Bid : 11WCA031. $300.00 per EMBLEMS INC person EMS MILLER UNIFORMS & 519295 06/18/12 01.0100.0540.003311 $293.85 EMS Uniforms for 112 employees annual purchase order per Bid : 11WCA031. $300.00 per EMBLEMS INC person EMS CHANNING BETE COMPANY 52508870 06/18/12 01.0100.0540.003101 $256.68 HS FA AED Course books INC EMS OFFICE DEPOT, INC 614526262001 06/15/12 01.0100.0540.003100 $202.64 See attached list from Office Depot EMS QUADMED, INC 66348 06/11/12 01.0100.0540.003200 $59.90 CHILD BP CUFF 06/11/12 01.0100.0540.003200 $142.00 ET TUBE INTRODUCER, 15FR. 06/11/12 01.0100.0540.003200 $868.50 KING AIRWAY, SIZE 3 06/11/12 01.0100.0540.003200 $868.50 KING AIRWAY, SIZE 4 06/11/12 01.0100.0540.003200 $868.50 KING AIRWAY, SIZE 5 EMS QUADMED, INC 66413 06/12/12 01.0100.0540.003200 $189.84 2" HYPOALLERGENIC CLOTH TAPE 06/12/12 01.0100.0540.003200 $731.40 AVIVA GLUCOMETER TEST STRIPS, BOTTLES 06/12/12 01.0100.0540.003200 $322.50 IV CATHETER 12GA X 3" 06/12/12 01.0100.0540.003200 $89.60 TOURNIQUET, NON LATEX 06/12/12 01.0100.0540.003200 $494.25 VENI-GARD, ADULT EMS VERIZON WIRELESS 6745793596 06/10/12 01.0100.0540.004210 $1,443.88 MAY 11-JUN 10/12, EMS EMS HAWKEPAKS.COM INC 7775 06/06/12 01.0100.0540.003200 $499.44 COMPACT UTILITY PACK 2, BLACK/RED WITH "WILLIAMSON COUNTY EMS" ON FLAP

06/06/12 01.0100.0540.004212 $16.00 SHIPPING/FREIGHT EMS BOUND TREE MEDICAL LLC 80788859 06/06/12 01.0100.0540.003200 $530.70 PATIENT MASK, SIZE LARGE

06/06/12 01.0100.0540.003200 $353.80 PATIENT MASK, SIZE SMALL EMS BOUND TREE MEDICAL LLC 80791696 06/08/12 01.0100.0540.003200 $23.76 STERILE WATER FOR IRRIGATION

EMS BOUND TREE MEDICAL LLC 80791697 06/08/12 01.0100.0540.003200 $1,643.04 EASY CAP EtCO2 DETECTORS, ADULT

06/08/12 01.0100.0540.003200 $64.68 EQUIPLITE DISPOSABLE LARYNGOSCOPE BLADE, SIZE MAC 3 EMS BOUND TREE MEDICAL LLC 80796615 06/13/12 01.0100.0540.003200 $51.66 STETHOSCOPE DUAL HEAD, GENERIC

EMS BOUND TREE MEDICAL LLC 80796616 06/13/12 01.0100.0540.003200 $52.92 EQUIPLITE DISPOSABLE LARYNGOSCOPE BLADE, SIZE MAC 3

06/13/12 01.0100.0540.003200 $176.40 EQUIPLITE DISPOSABLE LARYNGOSCOPE BLADE, SIZE MAC 4 EMS BOUND TREE MEDICAL LLC 80799207 06/15/12 01.0100.0540.003200 $43.05 STETHOSCOPE DUAL HEAD, GENERIC

EMS BOUND TREE MEDICAL LLC 80799208 06/15/12 01.0100.0540.003200 $1,273.80 HI TACT FOAM ECG ELECTRODES

06/15/12 01.0100.0540.003200 $683.00 O2-RESQ SYSTEM, CPAP: SIZE MEDIUM

Page 15 of 40 FUNDING REQUIREMENTS Jul 10-11/12

EMS AT&T MOBILITY 838072465X062 06/12/12 01.0100.0540.004209 $710.22 MAY 13-JUN 12/12, EMS 02012 06/12/12 01.0100.0540.004210 $221.99 MAY 13-JUN 12/12, EMS EMS MOORE MEDICAL, LLC 90474908 05/30/12 01.0100.0540.003200 -$8.82 PO 139865, GLOVES, EMS EMS MOORE MEDICAL, LLC 97281582 06/01/12 01.0100.0540.003200 $8.82 PO 139865, GLOVES, EMS EMS MOORE MEDICAL, LLC 97297890 06/13/12 01.0100.0540.003200 $1,323.00 NEOPRO EC GLOVES, SIZE LARGE 06/13/12 01.0100.0540.003200 $264.60 NEOPRO EC GLOVES, SIZE MEDIUM 06/13/12 01.0100.0540.003200 $441.00 NEOPRO EC GLOVES, SIZE SMALL 06/13/12 01.0100.0540.003200 $441.00 NEOPRO EC GLOVES, SIZE XTRA LARGE EMS MOORE MEDICAL, LLC 97299950 06/14/12 01.0100.0540.003200 $1,058.40 NEOPRO EC GLOVES, SIZE MEDIUM EMS AT&T CORP JUN 12;49207 06/23/12 01.0100.0540.004211 $71.63 JUN 23-JUL 22/12, EMS EMS AT&T CORP JUN 12;50855 06/21/12 01.0100.0540.004211 $73.99 JUN 21-JUL 20/12, EMS EMS USA MOBILITY V0342000G 06/25/12 01.0100.0540.004209 $1,021.55 JUL 12, EMS Total Dept.: 32,264.47 0542 HAZ-MAT CASCO INDUSTRIES INC 115163 06/13/12 01.0100.0542.003110 $146.00 8 ft section of breathing hose 06/13/12 01.0100.0542.003110 $27.00 Adapter for hose connection 06/13/12 01.0100.0542.003110 $1,490.00 Hose reels to hold 300 ft. of breathing air lines for Air Line Resp. system 06/13/12 01.0100.0542.003110 $150.00 estimated shipping charge HAZ-MAT TEXAS FLEET FUEL LTD 34714730 07/02/12 01.0100.0542.003301 $98.69 Expires 09/30/12- FUEL CARD SERVICES BLANKET HAZ-MAT OFFICE DEPOT, INC 614052847001 06/12/12 01.0100.0542.003100 $107.35 Expires 09/30/12- OFFICE SUPPLIES BLANKET HAZ-MAT OFFICE DEPOT, INC 614053341001 06/12/12 01.0100.0542.003100 $6.94 Expires 09/30/12- OFFICE SUPPLIES BLANKET HAZ-MAT OFFICE DEPOT, INC 614053342001 06/13/12 01.0100.0542.003100 $38.24 Expires 09/30/12- OFFICE SUPPLIES BLANKET HAZ-MAT VERIZON WIRELESS 6745797818 06/10/12 01.0100.0542.004210 $152.06 Expires 09/30/12- WIRELESS SERVICE BLANKET 06/10/12 01.0100.0542.004210 $0.00 MAY 11-JUN 10/12, PO 137257, HAZ MAT Total Dept.: 2,216.28 0551 CONSTABLE PRECINCT 1 ON SITE SERVICES 24357 05/31/12 01.0100.0551.004705 $35.00 DRUG SCREENS, CONST#1 CONSTABLE PRECINCT 1 TEXAS FLEET FUEL LTD 34731821 06/25/12 01.0100.0551.003301 $844.23 Fuel for Patrol Vehicles 06/25/12 01.0100.0551.003301 $158.16 Fuel for patrol vehicles CONSTABLE PRECINCT 1 CHAPPELL OFFICE 65631 06/13/12 01.0100.0551.004350 $42.00 Business cards for Hurst PRODUCTS Total Dept.: 1,079.39 0552 CONSTABLE PRECINCT 2 TEXAS FLEET FUEL LTD 34599403 06/11/12 01.0100.0552.003301 $206.65 BLANKET CONSTABLE PRECINCT 2 TEXAS FLEET FUEL LTD 34660020 06/18/12 01.0100.0552.003301 $348.59 BLANKET CONSTABLE PRECINCT 2 TEXAS FLEET FUEL LTD 34714504 06/25/12 01.0100.0552.003301 $368.71 BLANKET CONSTABLE PRECINCT 2 PRODUCTIVITY CENTER, WCC3112 03/01/12 01.0100.0552.004210 $295.00 MAY 2012-MAY 2013, TCLEDDS RENEWAL, CONST#2 INC CONSTABLE PRECINCT 2 DELL COMPUTER CORP XFT833926 06/18/12 01.0100.0552.003010 $676.50 Office Pro Plus 2010 32-BIT/64-BIT English DVD Media Only (1 each), VLA OFFICE PRO PLUS 2010 (2 each) Total Dept.: 1,895.45 0553 CONSTABLE PRECINCT 3 SAFEGUARD BUSINESS 27962722 06/22/12 01.0100.0553.003100 $95.80 REPLACEMENT INK CARTRIDGES - HP96 BLACK SYSTEMS, INC 06/22/12 01.0100.0553.003100 $107.80 REPLACEMENT INK CARTRIDGES - HP97 - COLOR Total Dept.: 203.60

Page 16 of 40 FUNDING REQUIREMENTS Jul 10-11/12

0554 CONSTABLE PRECINCT 4 TERRY'S BODY SHOP INC 3195 06/19/12 01.0100.0554.004541 $1,320.57 Repair DS Front Fender 2011 Tahoe CONSTABLE PRECINCT 4 WEST GROUP 825073395 05/31/12 01.0100.0554.004210 $384.30 MAY 12, ONLINE CHRGS, CONST#4 Total Dept.: 1,704.87 0564 DPS-GTOWN WEST-NW KYOCERA DOCUMENT 55P0023763 05/31/12 01.0100.0564.004621 $150.28 S#K3130545, JUN 12, DPS/W SOLUTIONS AME DPS-GTOWN WEST-NW T MOBILE WIRELESS MAY 12;93314 05/28/12 01.0100.0564.004209 $69.88 APR 29-MAY 28/12, DPS/W Total Dept.: 220.16 0570 COUNTY JAIL AUSTIN RADIOLOGICAL 1874032ARA14 06/14/12 01.0100.0570.003316 $84.57 CRAIG A STATON, JAIL 009 COUNTY JAIL AUSTIN RADIOLOGICAL 212145ARA134 06/05/12 01.0100.0570.003316 $11.11 JOHN R MCCOY, JAIL 08 COUNTY JAIL AUSTIN RADIOLOGICAL 212145ARA134 06/05/12 01.0100.0570.003316 $11.11 JOHN R MCCOY, JAIL 08A COUNTY JAIL CAPITOL EMERGENCY 23055889 03/10/12 01.0100.0570.003316 $166.33 FELIX MARTINEZ, JAIL ASSOCIATES, PA COUNTY JAIL CAPITOL EMERGENCY 23462392 04/09/12 01.0100.0570.003316 $171.91 FELIX MARTINEZ, JAIL ASSOCIATES, PA COUNTY JAIL AUSTIN RADIOLOGICAL 235265ARA145 06/10/12 01.0100.0570.003316 $18.88 AARON C HEGGER, JAIL 09 COUNTY JAIL AUSTIN RADIOLOGICAL 2355498ARA14 06/16/12 01.0100.0570.003316 $84.57 MATTHEW BOVEE, JAIL 505 COUNTY JAIL ON SITE SERVICES 24357 05/31/12 01.0100.0570.004705 $140.00 DRUG SCREENS, JAIL COUNTY JAIL TEXAS FLEET FUEL LTD 34714435 06/25/12 01.0100.0570.003301 $124.23 ADD'L 3RD QTR BLANKET FOR FUEL COUNTY JAIL GT DISTRIBUTORS, INC 402509 06/12/12 01.0100.0570.003311 $126.50 SAFARILAND 6312 ALS EDW X26 HOLSTER, HI-GLOSS, LH 06/12/12 01.0100.0570.003311 $1,771.00 SAFARILAND 6312 X26 HOLSTER, HI-GLOSS, RH 06/12/12 01.0100.0570.003311 $74.40 SAFARILAND 75 DOUBLE MAG POUCH, SIG 226, HI-GLOSS 06/12/12 01.0100.0570.003311 $876.68 SAFARILAND 761 RADIO HOLDER, SIZE 2, HI-GLOSS

**ALL GOODS REF QUOTE QTE0055095 06/12/12 01.0100.0570.003311 $502.20 SAFARILAND DOUBLE MAG POUCH, HI-GLOSS 06/12/12 01.0100.0570.003311 $1,598.36 SAFARILAND TAPERED HANDCUFF CASE, HI-GLOSS, BRASS 06/12/12 01.0100.0570.003311 $697.50 SAFARILAND TASER CARTRIDGE HOLDER, HI-GLOSS 06/12/12 01.0100.0570.003311 $101.41 SAFARILAND-200 HOLSTER, S & W 410, HI-GLOSS 06/12/12 01.0100.0570.003311 $223.76 SAFARILAND-6280 HOLSTER, GLOCK 19, HI-GLOSS 06/12/12 01.0100.0570.003311 $223.76 SAFARILAND-6280 HOLSTER, GLOCK 20, HI-GLOSS 06/12/12 01.0100.0570.003311 $895.04 SAFARILAND-6280 HOLSTER, GLOCK 22, HI-GLOSS 06/12/12 01.0100.0570.003311 $111.88 SAFARILAND-6280 HOLSTER, HI-GLOSS 06/12/12 01.0100.0570.003311 $111.88 SAFARILAND-6280 HOLSTER, S & W M & P, HI-GLOSS 06/12/12 01.0100.0570.003311 $335.64 SAFARILAND-6280 HOLSTER, S & W, HI-GLOSS 06/12/12 01.0100.0570.003311 $111.88 SAFARILAND-6280 HOLSTER, SIGMA 9F/40F, HI-GLOSS 06/12/12 01.0100.0570.003311 $783.16 SAFARILAND-6280 HOLSTER, SPRF OPERATOR, HI-GLOSS 06/12/12 01.0100.0570.003311 $280.86 SAFARILAND-65 STYLE KEEPERS-4 PK-HI GLOSS 06/12/12 01.0100.0570.003311 $154.68 SAFARILAND-87 LINED DUTY BELT, SIZE 34, HI-GLOSS, BRASS

Page 17 of 40 FUNDING REQUIREMENTS Jul 10-11/12

06/12/12 01.0100.0570.003311 $309.36 SAFARILAND-87 LINED DUTY BELT, SIZE 36, HI-GLOSS, BRASS 06/12/12 01.0100.0570.003311 $103.12 SAFARILAND-87 LINED DUTY BELT, SIZE 38, HI-GLOSS, BRASS 06/12/12 01.0100.0570.003311 $360.92 SAFARILAND-87 LINED DUTY BELT, SIZE 40, HI-GLOSS, BRASS 06/12/12 01.0100.0570.003311 $257.80 SAFARILAND-87 LINED DUTY BELT, SIZE 42, HI-GLOSS, BRASS 06/12/12 01.0100.0570.003311 $103.12 SAFARILAND-87 LINED DUTY BELT, SIZE 44, HI-GLOSS, BRASS 06/12/12 01.0100.0570.003311 $206.24 SAFARILAND-87 LINED DUTY BELT, SIZE 46, HI-GLOSS, BRASS 06/12/12 01.0100.0570.003311 $103.12 SAFARILAND-87 LINED DUTY BELT, SIZE 48, HI-GLOSS, BRASS COUNTY JAIL GT DISTRIBUTORS, INC 403383 06/18/12 01.0100.0570.003311 $18.54 WINDBREAKER, DARK NAVY, SIZE SMALL FOR NEW CLERK CHRISTINA MCBRIDE RIGHT CHEST EMBROIDER "WILLIAMSON COUNTY CORRECTIONS" (2 LINES) DO NOT ADD STAR PATCH COUNTY JAIL GT DISTRIBUTORS, INC 403384 06/18/12 01.0100.0570.003311 $18.54 WINDBREAKER, DARK NAVY, SIZE SMALL FOR NEW CRO PHILLIP KO RIGHT CHEST EMBROIDER "WILLIAMSON COUNTY CORRECTIONS" (2 LINES) DO NOT ADD STAR PATCH! COUNTY JAIL GT DISTRIBUTORS, INC 403386 06/18/12 01.0100.0570.003311 $39.08 WINDBREAKER, DARK NAVY, SIZE MED FOR NEW ADMIN JOHN MATTHEWS AND COLTER COVEY EMBROIDER "WILLIMASON COUNTY CORRECTIONS" (TWO LINES) DO NOT ADD STAR PATCH COUNTY JAIL GT DISTRIBUTORS, INC 403610 06/20/12 01.0100.0570.003311 $19.54 WINDBREAKER, DARK NAVY, SIZE MEDIUM FOR NEW C/O TERRYL GREEN RIGHT CHEST EMBROIDER "WILLIAMSON COUNTY CORRECTIONS" (TWO LINES), LEFT CHEST ATTACH STAR PATCH COUNTY JAIL GT DISTRIBUTORS, INC 403611 06/20/12 01.0100.0570.003311 $18.54 WINDBREAKER, DARK NAVY, SIZE SMALL FOR MEDIC PATRICK BRENNAN - RIGHT CHEST EMBROIDER "WILLIAMSON COUNTY CORRECTIONS" (2 LINES), LEFT CHEST ATTACH STAR PATCH COUNTY JAIL GT DISTRIBUTORS, INC 403629 06/20/12 01.0100.0570.003311 $39.08 WINDBREAKER, DARK NAVY, SIZE LARGE FOR NEW C/O GUADALUPE GAUNA & C/O DARIN ROMNES RIGHT CHEST EMBROIDER "WILLIAMSON COUNTY CORRECTIONS" (2 LINES) LEFT CHEST ATTACH STAR PATCH COUNTY JAIL GULF COAST PAPER CO INC 413213 06/21/12 01.0100.0570.003111 $28.66 30 X 36 BLK GARBAGE BAGS

06/21/12 01.0100.0570.003111 $77.80 AJAX INSTANT MILDEW REMOVER 06/21/12 01.0100.0570.003111 $92.80 COMET LIQUID W/BLEACH 06/21/12 01.0100.0570.003111 $2.80 FUEL CHARGE COUNTY JAIL ARAMARK CORRECTIONAL 4295001044 06/29/12 01.0100.0570.003306 $11,121.90 3RD QTR BLANKET FOR INMATE FOOD SERVICE SERVICES COUNTY JAIL GTX AWARDS & ENGRAVING 6059 06/26/12 01.0100.0570.004999 $64.20 RETIREMENT PLAQUE FOR SGT. MARY JANE MARTINEZ

COUNTY JAIL AUSTIN RADIOLOGICAL 610196ARA134 06/10/12 01.0100.0570.003316 $66.14 KENDRA SCROGGINS, JAIL 00 COUNTY JAIL OFFICE DEPOT, INC 613298503001 06/12/12 01.0100.0570.003100 $9.54 1 1/2 INCH 3-RING BINDERS

Page 18 of 40 FUNDING REQUIREMENTS Jul 10-11/12

06/12/12 01.0100.0570.003100 $8.87 1/2 INCH LABELING TAPE 06/12/12 01.0100.0570.003100 $12.90 3/4 INCH LABELING TAPE 06/12/12 01.0100.0570.003100 $17.57 HP96 BLACK INK CARTRIDGE 06/12/12 01.0100.0570.003100 $16.84 HP97 COLOR INK CARTRIDGE 06/12/12 01.0100.0570.003100 $2.04 JUMBO PAPER CLIPS 06/12/12 01.0100.0570.003100 $6.90 PACKING TAPE DISPENSER 06/12/12 01.0100.0570.003100 $6.35 WALL POCKETS, 3 PK COUNTY JAIL QUEST DIAGNOSTIC 7967433105 06/08/12 01.0100.0570.003316 $22.90 AUGREGA I MELANCON, JAIL COUNTY JAIL QUEST DIAGNOSTIC 7967433146 06/08/12 01.0100.0570.003316 $56.80 AUGREGA I MELANCON, JAIL COUNTY JAIL ST DAVID'S GEORGETOWN 82585666 06/11/12 01.0100.0570.003316 $173.44 MARINA XENITIS, JAIL

COUNTY JAIL ST DAVID'S GEORGETOWN 82588056 06/13/12 01.0100.0570.003316 $105.76 TIMOTHY D JETER, JAIL

COUNTY JAIL ST DAVID'S GEORGETOWN 82588385 06/14/12 01.0100.0570.003316 $1,633.12 CRAIG STATON, JAIL

COUNTY JAIL ST DAVID'S GEORGETOWN 82591346 06/16/12 01.0100.0570.003316 $1,349.60 MATTHEW BOVEE, JAIL

COUNTY JAIL ICS JAIL SUPPLIES INC 98211 06/21/12 01.0100.0570.003305 $292.28 WATER SOLUBLE LAUNDRY BAGS COUNTY JAIL ICS JAIL SUPPLIES INC 98418 06/20/12 01.0100.0570.003305 $450.00 LIFE LINE SMOCKS, 2X 06/20/12 01.0100.0570.003305 $450.00 LIFE LINE SMOCKS, 3X 06/20/12 01.0100.0570.003305 $450.00 LIFE LINE SMOCKS, LARGE 06/20/12 01.0100.0570.003305 $450.00 LIFE LINE SMOCKS, XL COUNTY JAIL COAST TO COAST A906508 06/20/12 01.0100.0570.003100 $299.00 DELL 5530DN BLACK TONER CARTRIDGE COMPUTER PRODUCTS INC

06/20/12 01.0100.0570.003100 $86.50 HP3600N BLACK TONER CARTRIDGE COUNTY JAIL TASER INTERNATIONAL SI1289483 06/21/12 01.0100.0570.004232 $695.00 MASTER INSTRUCTOR RECERTIFICATION SAN ANTONIO, TX - MAY 21 THRU 25, 2012 ATTENDING JEFF PEARSON COUNTY JAIL BOB BARKER CO INC UT1000239935 06/20/12 01.0100.0570.003305 $380.00 EVA FOOTWEAR, BLACK SIZE 10

06/20/12 01.0100.0570.003305 $380.00 EVA FOOTWEAR, BLACK SIZE 11 06/20/12 01.0100.0570.003305 $380.00 EVA FOOTWEAR, BLACK SIZE 12 06/20/12 01.0100.0570.003305 $380.00 EVA FOOTWEAR, BLACK SIZE 8 06/20/12 01.0100.0570.003305 $380.00 EVA FOOTWEAR, BLACK SIZE 9 COUNTY JAIL BOB BARKER CO INC UT1000239936 06/20/12 01.0100.0570.003305 $285.00 EVA FOOTWEAR, BLACK SIZE 4

06/20/12 01.0100.0570.003305 $285.00 EVA FOOTWEAR, BLACK SIZE 5 06/20/12 01.0100.0570.003305 $427.50 EVA FOOTWEAR, BLACK SIZE 6 06/20/12 01.0100.0570.003305 $427.50 EVA FOOTWEAR, BLACK SIZE 7 COUNTY JAIL DELL COMPUTER CORP XFT9J4DW2 06/20/12 01.0100.0570.003100 $15.47 DELL V725W BLACK INK CARTRIDGE 06/20/12 01.0100.0570.003100 $25.75 DELL V725W CYAN INK CARTRIDGE 06/20/12 01.0100.0570.003100 $25.75 DELL V725W MAGENTA INK CARTRIDGE

Page 19 of 40 FUNDING REQUIREMENTS Jul 10-11/12

06/20/12 01.0100.0570.003100 $25.75 DELL V725W YELLOW INK CARTRIDGE COUNTY JAIL DELL COMPUTER CORP XFTC3WDF2 06/21/12 01.0100.0570.003100 $126.03 DELL 5130CDN BLACK TONER CARTRIDGE Total Dept.: 32,983.76 0576 JUVENILE SERVICES CHRIS CORNMAN 06/13/12;AM 06/13/12 01.0100.0576.003317 $98.00 JUN 13/12, ORAL EVAL & BITEWINGS, AM, JUV JUVENILE SERVICES DARA HEHMAN 06/15/12 06/15/12 01.0100.0576.004232 $669.42 JUN 10-13/12, EXP REIMB, JUV JUVENILE SERVICES RHONDA COX 06/15/12 01.0100.0576.004231 $23.31 MAY 30-JUN 12/12, EXP REIMB, JUV JUVENILE SERVICES LONE STAR CIRCLE OF 06/18/12;JZ 06/20/12 01.0100.0576.003317 $62.00 CORE BUILDUP & INFECTION CONTROL, JZ, JUV CARE JUVENILE SERVICES SCOTT MATTHEW 06/21/12 06/21/12 01.0100.0576.003601 $53.89 JUN 19/12, EXP REIMB, JUV JUVENILE SERVICES MARIANNA GUZZY 06/26/12 06/26/12 01.0100.0576.004232 $24.97 JUN 20-21/12, EXP REIMB, JUV JUVENILE SERVICES ANITA ANDERSON 06/29/12 06/29/12 01.0100.0576.004232 $675.02 JUN 25-29/12, EXP REIMB, JUV JUVENILE SERVICES TAB PRODUCTS CO LLC 2111479 06/21/12 01.0100.0576.003100 $1,920.00 PURCHASE 3 CASES (125 IN EACH CASE FOR A TOTAL OF 375), #M21238-04, 20 PT. 2DIV., 5" EXP. FOR RECORDS ROOM PER ATTACHED QUOTE 06/21/12 01.0100.0576.003100 $124.22 SHIPPING JUVENILE SERVICES ON SITE SERVICES 24357 05/31/12 01.0100.0576.004705 $140.00 DRUG SCREENS, JUV JUVENILE SERVICES DESIGN SPECIALTIES INC 35152 06/14/12 01.0100.0576.003306 $1,134.00 PURCHASE ITEM #CF-700 POLYCARBONATE TRAY, COLOR BEIGE, FOR STUDENTS, PER ATTACHED QUOTE. SHIPPING IS INCLUDED TO OUR DESTINATION.

06/14/12 01.0100.0576.003306 $94.50 PURCHASE ITEM #CF-700 POLYCARBONATE TRAY, COLOR BROWN FOR MEDICAL DIET FOR STUDENTS PER ATTACHED QUOTE. SHIPPING IS INCLUDED TO OUR DESTINATION. 06/14/12 01.0100.0576.003306 $252.00 PURCHASE ITEM #CF-700 POLYCARBONATE TRAYS, COLOR CINNABAR, FOR STAFF PER ATTACHED QUOTE. SHIPPING IS INCLUDED TO OUR DESTINATION. JUVENILE SERVICES V QUEST OFFICE MACHINES 57332 06/14/12 01.0100.0576.003100 $123.83 PURCHASE INK CARTRIDGES PER ATTACHED QUOTE*******WILL ORDER ONLINE & SUPPLIES WHEN PO IS APPROVED******** JUVENILE SERVICES OFFICE DEPOT, INC 614152050001 06/13/12 01.0100.0576.003100 $73.58 BLANKET PURCHASE ORDER FOR OFFICE SUPPLIES TO REPLENISH STOCK FOR JUNE 2012. JUVENILE SERVICES SAM HOUSTON STATE JUL 06/25/12 01.0100.0576.004232 $150.00 PURCHASE REGISTRATION FEE FOR JUVENILE PROBATION OFFICER BASIC UNIVERSITY 12;BLOUNT TRAINING FOR JERELL BLOUNT, JPO PER ATTACHED. TRAINING TO BE HELD AT SAM HOUSTON STATE UNIVERSITY JULY 15-20, 2012******PLEASE HOLD CHECK FOR DEPARTMENT PICKUP****** JUVENILE SERVICES VERIZON SOUTHWEST JUN 12;12398 06/22/12 01.0100.0576.004211 $38.22 JUN 22-JUL 21/12, JUV JUVENILE SERVICES AT&T CORP JUN 12;28657 06/19/12 01.0100.0576.004211 $90.12 JUN 19-JUL 18/12, JUV JUVENILE SERVICES THERAPEUTIC FAMILY LIFE MAY 12;JR 06/12/12 01.0100.0576.004102 $2,969.49 BLANKET PURCHASE REQUISITION FOR RESIDENTIAL SERVICES FOR J ROMERO - MAY 2012 31 DAYS @ $88.42 / DAY = $2,741.02 TOTAL JUVENILE SERVICES COOK'S DIRECT INC N258772 06/12/12 01.0100.0576.003306 $29.99 PURCHASE ONE EDLUND CAN OPENER CLEANING TOOL, MODEL #ED93 FOR CAFETERIA PER ATTACHED QUOTE 06/12/12 01.0100.0576.003306 $499.99 PURCHASE ONE EDLUND s-11 STAINLESS STEEL CAN OPENER, ITEM #S-11 FOR CAFETERIA PER ATTACHED QUOTE 06/12/12 01.0100.0576.003306 $15.00 SHIPPING

Page 20 of 40 FUNDING REQUIREMENTS Jul 10-11/12

JUVENILE SERVICES BOB BARKER CO INC UT1000238875 06/12/12 01.0100.0576.003009 $804.00 PURCHASE FLAME CHECK MATTRESSES - STANDARD 36" X 80" X 6" DARK GREEN, ITEM #63680 FOR DETENTION PER ATTACHED QUOTE-NO CHARGE FOR SHIPPING

Total Dept.: 10,065.55 0583 EMERGENCY SERVICES AT&T MOBILITY 838313898X062 06/19/12 01.0100.0583.004210 $89.00 MAY 20-JUN 19/12, ESD DEPARTMENT 7012 Total Dept.: 89.00 0665 EXTENSION SERVICE BRANDON DAVID 06/21/12 06/21/12 01.0100.0665.004232 $180.00 JUN 10-14/12, EXP REIMB, EXT SVC EXTENSION SERVICE TEXAS TOLLWAYS CSC JUN 12;89315 06/05/12 01.0100.0665.004231 $0.95 LIC#104444, EXT SVC EXTENSION SERVICE TEXAS TOLLWAYS CSC MAY 12;02872 05/28/12 01.0100.0665.004231 $17.26 MAY 4/12, LIC#1044445, EXT SVC Total Dept.: 198.21 1000 WM CO COURTHOUSE CITY OF GEORGETOWN JUN 12/13592 06/27/12 01.0100.1000.004430 $6,078.05 MAY 16-JUN 18/12, CRTHSE Total Dept.: 6,078.05 1001 HISTORICAL SOCIETY CITY OF GEORGETOWN JUN 12/65654 06/27/12 01.0100.1001.004430 $623.59 MAY 16-JUN 18/12, HIST SOC Total Dept.: 623.59 1002 GTOWN HEALTH DEPT HOME DEPOT 7011638 06/11/12 01.0100.1002.004510 $213.15 PO 139053, GLUE TRAP, GEO HEALTH Total Dept.: 213.15 1003 TAYLOR HEALTH-OLD HOME DEPOT 6011821 06/12/12 01.0100.1003.004510 $13.86 PO 139053, STEEL BOX, TAY HEALTH ANNEX TAYLOR HEALTH-OLD INSCO DISTRIBUTING INC 6690884 06/20/12 01.0100.1003.004510 $44.81 PO 139597, PARTS, TAY HEALTH ANNEX Total Dept.: 58.67 1005 ROUND ROCK ANNEX WASTE MANAGEMENT OF 4877940-2161-7 07/01/12 01.0100.1005.004430 $465.87 JUL 12, RR ANX A BLDG A TEXAS, INC Total Dept.: 465.87 1008 SHERIFF ADMIN/JAIL HOME DEPOT 101577 06/08/12 01.0100.1008.004510 $11.47 PO 139053, LOCK, HEXBOLT, JAIL SHERIFF ADMIN/JAIL HOME DEPOT 14666 05/29/12 01.0100.1008.004510 $23.55 PO 139053, MORTAR, JAIL SHERIFF ADMIN/JAIL HOME DEPOT 3024893 05/15/12 01.0100.1008.004510 $9.44 PO 139053, PARTS, JAIL SHERIFF ADMIN/JAIL HOME DEPOT 4016003 06/04/12 01.0100.1008.004510 $53.30 PO 139053, HOSE & CLAMPS, JAIL SHERIFF ADMIN/JAIL SCOTT EQUIPMENT INC 466149 06/22/12 01.0100.1008.004510 $571.46 PO 140511, LAUNDRY EQUIP & SVC, JAIL SHERIFF ADMIN/JAIL HOME DEPOT 5098022 05/24/12 01.0100.1008.004510 $26.11 PO 139053, LOCKNUT, BRACE, JAIL SHERIFF ADMIN/JAIL HOME DEPOT 6020804 06/12/12 01.0100.1008.004510 $11.50 PO 139053, FINISH TRL, JAIL SHERIFF ADMIN/JAIL HOME DEPOT 7012892 05/22/12 01.0100.1008.004510 $23.53 PO 139053, PINE, STEEL WOOL, JAIL SHERIFF ADMIN/JAIL CITY OF GEORGETOWN JUN 12/11663 06/27/12 01.0100.1008.004430 $57,258.22 MAY 16-JUN 18/12, JAIL SHERIFF ADMIN/JAIL CITY OF GEORGETOWN JUN 12/8202 06/27/12 01.0100.1008.004430 $643.95 MAY 16-JUN 18/12, JAIL Total Dept.: 58,632.53 1009 CRIMINAL JUSTICE FAIRWAY SUPPLY INC 20881 06/25/12 01.0100.1009.004510 $442.80 PO 139530, POWER SUPPLY, CRIM JUST CENTER CRIMINAL JUSTICE CITY OF GEORGETOWN JUN 12/18260 06/27/12 01.0100.1009.004430 $366.67 MAY 16-JUN 18/12, CRIM JUST CENTER CRIMINAL JUSTICE CITY OF GEORGETOWN JUN 12/19030 06/27/12 01.0100.1009.004430 $16,779.77 MAY 16-JUN 18/12, CRIM JUST CENTER

Page 21 of 40 FUNDING REQUIREMENTS Jul 10-11/12

CRIMINAL JUSTICE CITY OF GEORGETOWN JUN 12/22942 06/27/12 01.0100.1009.004430 $16,011.92 MAY 16-JUN 18/12, CRIM JUST CENTER Total Dept.: 33,601.16 1010 LIBERTY HILL ANNEX PEDERNALES ELECTRIC JUN 12/35478 06/24/12 01.0100.1010.004430 $276.81 MAY 24-JUN 24/12, LH ANX COOPERATIVE, INC LIBERTY HILL ANNEX CITY OF LIBERTY HILL JUN 12/48100 06/22/12 01.0100.1010.004430 $158.38 JUN 12, LH ANX Total Dept.: 435.19 1019 EMS STATION- CITY OF GEORGETOWN JUN 12/33373 06/27/12 01.0100.1019.004430 $968.80 MAY 16-JUN 18/12, EMER HQ GEORGETOWN Total Dept.: 968.80 1020 EMS ADMIN/911 CITY OF GEORGETOWN JUN 12/15588 06/27/12 01.0100.1020.004430 $292.85 MAY 16-JUN 18/12, EMS ADM/911 ADD ADDRESSING Total Dept.: 292.85 1026 CENTRAL MAIN FACILITY HOME DEPOT 27264 05/29/12 01.0100.1026.004510 $4.95 PO 139053, PARTS, CENT MAINT CENTRAL MAIN FACILITY ROBERT MADDEN 6537974-00 06/19/12 01.0100.1026.004510 $1,726.00 BLANKET ORDER FOR A/C PARTS INDUSTRIES JUN 12 Total Dept.: 1,730.95 1032 CEDAR PARK ANNEX WASTE MANAGEMENT OF 4877941-2161-5 07/01/12 01.0100.1032.004430 $34.12 JUL 12, CP ANX TEXAS, INC CEDAR PARK ANNEX PEDERNALES ELECTRIC JUN 12/69090 06/24/12 01.0100.1032.004430 $6,643.54 MAY 24-JUN 24/12, CP ANX COOPERATIVE, INC Total Dept.: 6,677.66 1033 TAYLOR ANNEX HOME DEPOT 2011725 05/17/12 01.0100.1033.004510 $96.82 PO 139053, BITS, HEXBOLT, TAY ANX Total Dept.: 96.82 1034 EMS STAT-2604 N LAWN- MOSS TRUE VALUE 98790 06/25/12 01.0100.1034.004510 $19.98 PO 135693, BULBS, EMS#41 TAYLOR Total Dept.: 19.98 1037 EMS STATION-LEANDER PEDERNALES ELECTRIC JUN 12/19706 06/24/12 01.0100.1037.004430 $289.25 MAY 24-JUN 24/12, EMS#23 COOPERATIVE, INC EMS STATION-LEANDER CITY OF LEANDER JUN 12/686350 06/30/12 01.0100.1037.004430 $100.84 MAY 7-JUN 8/12, EMS#23

Total Dept.: 390.09 1042 GRANGER FACILITY-CTTC INSCO DISTRIBUTING INC 6695098 06/22/12 01.0100.1042.004510 $93.52 PO 139597, PARTS, GRANGER

GRANGER FACILITY-CTTC HOME DEPOT 8012702 05/21/12 01.0100.1042.004510 $88.00 PO 139053, PART, GRANGER

Total Dept.: 181.52 1043 INNERLOOP ANNEX HOME DEPOT 4013704 05/25/12 01.0100.1043.004510 $11.66 PO 139053, PLASTBAGGS, INNER LOOP Total Dept.: 11.66 1045 JUVENILE FACILITY HOME DEPOT 6097912 05/23/12 01.0100.1045.004510 $30.69 PO 139053, SHOWER HEAD, JUV JUST Total Dept.: 30.69 1054 EMERGENCY SERVICES CITY OF GEORGETOWN JUN 12/30410 06/27/12 01.0100.1054.004430 $1,192.32 MAY 16-JUN 18/12, EMER SVC FACILITY

Page 22 of 40 FUNDING REQUIREMENTS Jul 10-11/12

Total Dept.: 1,192.32 1055 SO-NARCOTICS BLDG CITY OF GEORGETOWN JUN 12/49909 06/27/12 01.0100.1055.004430 $629.06 MAY 16-JUN 16/12, SO NARC Total Dept.: 629.06 1056 BLUE STORAGE BUILDING CITY OF GEORGETOWN JUN 12/544 06/27/12 01.0100.1056.004430 $81.45 MAY 16-JUN 18/12, BLUE WHSE

Total Dept.: 81.45 1057 BROWN STORAGE CITY OF GEORGETOWN JUN 12/33877 06/27/12 01.0100.1057.004430 $66.54 MAY 16-JUN 18/12, BROWN WHSE BUILDING Total Dept.: 66.54 1058 BELFORD SQUARE CITY OF GEORGETOWN JUN 12/1929 06/27/12 01.0100.1058.004430 $16.94 MAY 16-JUN 18/12, BELFORD BELFORD SQUARE CITY OF GEORGETOWN JUN 12/19675 06/27/12 01.0100.1058.004430 $129.12 MAY 16-JUN 18/12, BELFORD BELFORD SQUARE CITY OF GEORGETOWN JUN 12/2305 06/27/12 01.0100.1058.004430 $13.00 MAY 16-JUN 18/12, BELFORD BELFORD SQUARE CITY OF GEORGETOWN JUN 12/775 06/27/12 01.0100.1058.004430 $253.00 MAY 16-JUN 18/12, BELFORD BELFORD SQUARE CITY OF GEORGETOWN JUN 12/852 06/27/12 01.0100.1058.004430 $132.36 MAY 16-JUN 18/12, BELFORD Total Dept.: 544.42 1062 HUTTO ANNEX HOME DEPOT 8083106 05/21/12 01.0100.1062.004510 $9.67 PO 139053, ELEMENT, HUTTO ANX Total Dept.: 9.67 1067 EMS ROUND ROCK CR 123 JONAH WATER SPECIAL JUN 12/81300 06/25/12 01.0100.1067.004430 $35.02 MAY 16-JUN 19/12, EMS#12 UTILITY DISTRICT Total Dept.: 35.02 2007 PATROL DIVISION TRAVIS CTY CLERK 12-001529 06/22/12 01.0100.2007.004703 $374.00 C-1-MH-12-001529, JUN 13/12, JH, SHF PATROL DIVISION TRAVIS CTY CLERK 12-001530 06/20/12 01.0100.2007.004703 $374.00 C-1-MH-12-001530, JUN 13/12, MW, SHF PATROL DIVISION TRAVIS CTY CLERK 12-001551 06/20/12 01.0100.2007.004703 $399.00 C-1-MH-12-001551, JUN 14/12, RP, SHF PATROL DIVISION TRAVIS CTY CLERK 12-001558 06/20/12 01.0100.2007.004703 $399.00 C-1-MH-12-001558, JUN 15/12, MHA, SHF PATROL DIVISION CENTEX TOWING, INC 15115 06/08/12 01.0100.2007.004715 $75.00 08 HONDA RIDGELINE, BLK, SHF PATROL DIVISION CENTEX TOWING, INC 15182 06/18/12 01.0100.2007.004715 $75.00 77 HONDA MC, BLK, SHF PATROL DIVISION PUBLIC AGENCY TRAINING 153894 06/04/12 01.0100.2007.004232 $295.00 Fee to attend Interviewing the Sexual Deviant on 7/24-7/26 2012 at the Georgetown COUNCIL Communications and Training. For Andrew P. Perez Seminar ID # 10598. PATROL DIVISION LIVE OAK VETERINARY 2012-05-00949 06/22/12 01.0100.2007.004968 $313.00 C#2012-05-00949, MAY 21/12, INPOUND OF DONKEY, SHF CLINIC PATROL DIVISION WALDEN WRECKER 248 06/18/12 01.0100.2007.004715 $105.00 97 TOYOTA RAV 4, SHF SERVICE PATROL DIVISION SAFEGUARD BUSINESS 27941802 06/14/12 01.0100.2007.004350 $34.50 BUSINESS CARDS FOR DEPUTY BRANDON SCHAEFER SYSTEMS, INC LOT = 500 CARDS FOR $34.50

SANDELL/GLEASON/PATROL/260-4244 06/14/12 01.0100.2007.004350 $34.50 BUSINESS CARDS FOR DEPUTY RON LeBOEUF LOT = 500 CARDS FOR $34.50

PATROL DIVISION TRITON TOWING INC 30750 06/19/12 01.0100.2007.004715 $94.00 97 FORD EXPEDITION, BLACK, SHF

Page 23 of 40 FUNDING REQUIREMENTS Jul 10-11/12

PATROL DIVISION TEXAS FLEET FUEL LTD 34714435 06/25/12 01.0100.2007.003301 $8,237.71 Qrtly blanket for April, May , and June 2012

Bartlett/Gleason/patrol PATROL DIVISION MILLER UNIFORMS & 519673 06/19/12 01.0100.2007.003311 $115.00 Long Sleeve Blauer 8900Z shirt w/ reg patches for Dep Jim Williby Sz 15 X 32/3 EMBLEMS INC Note - BuyBoard Purchase PATROL DIVISION FBI LAW ENFORCEMENT 6855 04/12/12 01.0100.2007.004232 $650.00 Fee to attend Supervisor Leadership Institute on June 18-22, 2012 at Austin DPS for Tony EXECUTIVE DEVELOPMENT Carter. ASSOC INC Bartlett/Gleason/patrol PATROL DIVISION RANDY'S WRECKER 6913 06/12/12 01.0100.2007.004541 $119.00 10 FORD CV, BLK/WHT, SHF SERVICE PATROL DIVISION SUDDENLINK JUL 12;SHF 06/25/12 01.0100.2007.004623 $50.52 PO 135912, JUL 2012, SHF COMMUNICATIONS Total Dept.: 11,744.23 2008 CRIMINAL INVESTIGATION SCOTT C DUBIELAK 06/25/12 06/25/12 01.0100.2008.004232 $220.00 JUN 17-22/12, EXP REIMB, SHF DIVISION CRIMINAL INVESTIGATION PAUL BOGAN 06/26/12 06/26/12 01.0100.2008.003900 $65.00 JUN 26/12, EXP REIMB, SHF DIVISION CRIMINAL INVESTIGATION CONVENIENCE OFFICE 146924 06/08/12 01.0100.2008.003005 $85.00 BASE DIVISION SUPPLY 06/08/12 01.0100.2008.003005 $725.00 MEDIA STORAGE CABINET

PBRAUN/RBLAKE/512-943-1313 CRIMINAL INVESTIGATION OFFICE DEPOT, INC 614450476001 06/15/12 01.0100.2008.003100 $20.26 COMBINATION ALPHA PADLOCK, DIVISION BLACK/SILVER 06/15/12 01.0100.2008.003100 $19.99 DISHWASHING LIQUID,1 GAL 06/15/12 01.0100.2008.003100 $20.97 DUST OFF ANTISTATIC MONITOR WIPES, PKG/80 06/15/12 01.0100.2008.003100 $9.84 O.D. WRITING PADS 8 1/2 X 11 3/4 LEGAL RULED WHITE, PKG/12 06/15/12 01.0100.2008.003100 $6.28 OD BULLDOG MAGNETIC CLIPS 2 1/4 SILVER, PKG/3 06/15/12 01.0100.2008.003100 $4.57 OD CHISEL TIP HIGHLIGHTERS BLUE, PKG/12 06/15/12 01.0100.2008.003100 $4.96 OD MAGNETIC CLIPS 1 3/4, SILVER, PKG 3 06/15/12 01.0100.2008.003100 $15.60 OD ROUND RING VIEW BINDER, 1 1/2: RINGS, BLACK 06/15/12 01.0100.2008.003100 $21.60 OD ROUND RING VIEW BINDER, 1/2: RINGS, BLACK

Page 24 of 40 FUNDING REQUIREMENTS Jul 10-11/12

06/15/12 01.0100.2008.003100 $13.46 OD STENO BOOKS, GREGG RULED PKG/12 06/15/12 01.0100.2008.003100 $6.60 POSIT POP UP NOTE DISPENSER FOR 2 X 2 NOTES, BLACK 06/15/12 01.0100.2008.003100 $20.08 SMEAD MANILA FILE FOLDERS LETTER SIZE, 1/3 CUT PKG/100 06/15/12 01.0100.2008.003100 $16.11 SWINGLINE DESK STAPLER,BLACK 06/15/12 01.0100.2008.003100 $36.16 TOPS REPORTER'S NOTEBOOKS 4X8, PKG/12 BOOKS

PBRAUN/RBLAKE/512-943-1313 06/15/12 01.0100.2008.003398 $103.56 MEMOREX DVD-R RECORDABLE SPINDLE, PKG/100

CRIMINAL INVESTIGATION OFFICE DEPOT, INC 614450580001 06/15/12 01.0100.2008.003100 $9.99 OD BRAND DX1305CSM DIVISION PROFESSIONAL DESKTOP CALCULATOR CRIMINAL INVESTIGATION DALLAS CHILDRENS AUG 06/27/12 01.0100.2008.004232 $465.00 CRIMES AGAINST CHILDREN DIVISION ADVOCACY CENTER 12;HIGGINBOT CONFERENCE AUG 13-16 FOR: HAM DEAN HIGGINBOTHAM (EARLY DEADLINE 7-20)

>>MAIL CHECK WITH ATTACHED INVOICE)

CRIMINAL INVESTIGATION SUDDENLINK JUL 12;SHF 06/25/12 01.0100.2008.004210 $69.95 DEDICATED SECURE INTERNET DIVISION COMMUNICATIONS FOR FORENSIC COMPUTER 12 MONTHS @ $69.95 PER MONTH

PBRAUN/RBLAKE/512-943-1313

Total Dept.: 1,959.98 2009 SUPPORT SERVICES JASON D BRAEUTIGAM 06/25/12 06/25/12 01.0100.2009.004232 $220.00 JUN 17-22/12, EXP REIMB, SHF DIVISION SUPPORT SERVICES CONVENIENCE OFFICE 147141 06/25/12 01.0100.2009.003005 $674.64 66" SINGLE PED DESK DIVISION SUPPLY RIGHT FOR DARLENE 06/25/12 01.0100.2009.003005 $261.35 LEFT RETURN 24" X 42" 06/25/12 01.0100.2009.003005 $50.00 SET UP AND DELIVERY

KAREN LOCK 943-1352

Page 25 of 40 FUNDING REQUIREMENTS Jul 10-11/12

SUPPORT SERVICES SPEEDY GONZALES 2864 06/21/12 01.0100.2009.004350 $160.00 LETTERHEAD ENVELOPES DIVISION PRINTING INC WITH LOWER LEFT WINDOW FOR ALARM PERMITS

ITEM #35.2.3

SUPPORT SERVICES GT DISTRIBUTORS, INC 403305 06/18/12 01.0100.2009.003004 $7,571.00 FEDERAL CARTRIDGE DIVISION .40 165 GR HST SUPPORT SERVICES OFFICE DEPOT, INC 611483388001 05/31/12 01.0100.2009.003100 -$1.40 PO 139209, RETURN OF OFC SUP, SHF DIVISION SUPPORT SERVICES OFFICE DEPOT, INC 613873461001 06/20/12 01.0100.2009.003100 $14.25 1.5" BLACK BINDER DIVISION 06/20/12 01.0100.2009.003100 $28.51 BROTHER TN430/OFFICE DEPOT BRAND 06/20/12 01.0100.2009.003100 $11.66 CERTIFICATE PAPER UNIQUE BLUE

*****SEND PO TO LANETTE AT THE SHERIFF'S OFFICE******

LSLATTER/FTHOMAS-SUPPORT 512-943-1312

SUPPORT SERVICES OFFICE DEPOT, INC 613873735001 06/20/12 01.0100.2009.003100 $10.15 1" BLACK BINDER DIVISION 06/20/12 01.0100.2009.003100 $100.95 HP 20 BLACK INK CARTRIDGE SUPPORT SERVICES OFFICE DEPOT, INC 613873736001 06/21/12 01.0100.2009.003100 $2.74 RUBBING ALCOHOL DIVISION SUPPORT SERVICES OFFICE DEPOT, INC 614730863001 06/22/12 01.0100.2009.003100 $950.70 COPY PAPER DIVISION ***SEND PO TO LANETTE AT THE SHERIFF'S OFFICE*****

LSLATTER/FTHOMAS-SUPPORT 512-943-1312

SUPPORT SERVICES FEDERAL EXPRESS CORP 7-935-15145 06/28/12 01.0100.2009.004212 $52.22 POSTAGE, SHF DIVISION SUPPORT SERVICES JONAH WATER SPECIAL JUN 12/262300 06/25/12 01.0100.2009.004511 $77.40 MAY 16-JUN 19/12, SHF DIVISION UTILITY DISTRICT SUPPORT SERVICES AT&T CORP JUN 12;11988 06/17/12 01.0100.2009.004211 $31.79 JUN 17-JUL 16/12, SHF DIVISION SUPPORT SERVICES AT&T CORP JUN 12;18893 06/17/12 01.0100.2009.004211 $29.09 JUN 17-JUL 16/12, SHF DIVISION Total Dept.: 10,245.05 0200 0210 UNIFIED ROAD SYSTEM LAMINATED CONCEPTS INC 0312REP 06/21/12 01.0200.0210.003558 $30,253.12 TIMER DECK PANELS FOR CR 456 BRIDGE DECK REPLACEMENT SEE ATTACHED QUOTE FOR DETAILS

Page 26 of 40 FUNDING REQUIREMENTS Jul 10-11/12

UNIFIED ROAD SYSTEM KON Q KWAN 06/27/12 06/27/12 01.0200.0210.003900 $235.00 JUN 25/12, EXP REIMB, URS UNIFIED ROAD SYSTEM ALPHA READY MIX LLC 104352 06/05/12 01.0200.0210.003552 $654.55 CONCRETE 4/5 SACK MIX 6 YDS @ $68.90 PER YD FOR CR 189 UNIFIED ROAD SYSTEM ALPHA READY MIX LLC 104391 06/11/12 01.0200.0210.003552 $1,378.00 CONCRETE 4.5 SACK MIX 50 YDS @ $68.90 PER YD FOR CR 243 UNIFIED ROAD SYSTEM ALPHA READY MIX LLC 104444 06/18/12 01.0200.0210.003552 $1,171.30 CONCRETE 4.5 SACK MIX 50 YDS @ $68.90 PER YD FOR CR 243 UNIFIED ROAD SYSTEM ALPHA READY MIX LLC 104468 06/20/12 01.0200.0210.003552 $539.25 CONCRETE 4/5 SACK MIX FOR CR 445 12 YDS @ $68.90 PER YD UNIFIED ROAD SYSTEM G & K SERVICES 1062757185 04/19/12 01.0200.0210.003311 $276.90 BLANKET FOR UNIFORM CLEANING AND RENTAL UNIFIED ROAD SYSTEM G & K SERVICES 1062779997 06/04/12 01.0200.0210.003311 $125.03 BLANKET FOR UNIFORM CLEANING AND RENTAL UNIFIED ROAD SYSTEM G & K SERVICES 1062781943 06/07/12 01.0200.0210.003311 $73.27 BLANKET FOR UNIFORM CLEANING AND RENTAL UNIFIED ROAD SYSTEM G & K SERVICES 1062782030 06/07/12 01.0200.0210.003311 $276.90 BLANKET FOR UNIFORM CLEANING AND RENTAL UNIFIED ROAD SYSTEM AIRGAS, INC 107118166 06/15/12 01.0200.0210.003001 $359.43 10 GAL WATER COOLER 06/15/12 01.0200.0210.003001 $76.49 16 IN STREET BROOM 06/15/12 01.0200.0210.003001 $60.93 2 GAL WATER COOLER 06/15/12 01.0200.0210.003001 $60.68 5 FT HANDLE FOR STREET BROOM 06/15/12 01.0200.0210.003001 $233.35 5 GAL WATER COOLER 06/15/12 01.0200.0210.003001 $25.00 FREIGHT 06/15/12 01.0200.0210.003001 $125.82 MATTOCK (WOOD HANDLE) UNIFIED ROAD SYSTEM WALKERCOM INC 1134644 06/06/12 01.0200.0210.003006 $675.60 POLYCOM WIRELESS SOUNDSTATION 2W EXPANDABLE FOR CONFERENCE ROOM

06/06/12 01.0200.0210.003006 $175.00 SOUNDSTATION MICROPHONES 1 PAIR UNIFIED ROAD SYSTEM BORAL MATERIAL 1190701 06/11/12 01.0200.0210.003551 $1,386.40 BORAL MACS ASH 1,625 TONS @ $18.50 PER TON FOR CR 320 AND CR 327 TECHNOLOGIES INC UNIFIED ROAD SYSTEM D I J CONSTRUCTION, INC 1250-31-1 06/19/12 01.0200.0210.003542 $8,050.00 WHITE 4" STRIPE 23,000 FT @ $0.35 EACH FOR CR 284 06/19/12 01.0200.0210.003542 $12,075.00 YELLOW 4" STRIPE 34,500 FT @ $0.35 EA UNIFIED ROAD SYSTEM HOME DEPOT 2193051 04/27/12 01.0200.0210.003001 $29.97 PO 135748, DRILL SET, URS UNIFIED ROAD SYSTEM CASHWAY BUILDING 222244 06/11/12 01.0200.0210.003001 $5.49 HACK SAW MATERIALS 06/11/12 01.0200.0210.003555 $31.47 FENCING UNIFIED ROAD SYSTEM CASHWAY BUILDING 222323 06/13/12 01.0200.0210.004999 $19.47 MISCELLANEOUS MATERIALS UNIFIED ROAD SYSTEM CASHWAY BUILDING 222619 06/25/12 01.0200.0210.003110 $65.98 OTHER SUPPLIES MATERIALS UNIFIED ROAD SYSTEM ON SITE SERVICES 24357 05/31/12 01.0200.0210.002080 $675.00 DRUG SCREENS, URS 05/31/12 01.0200.0210.004705 $245.00 DRUG SCREENS, URS UNIFIED ROAD SYSTEM VULCAN MATERIALS CO 258157 06/11/12 01.0200.0210.003550 $9,933.23 LIMESTONE ROCK ASPHALT TYPE D BID #11WCA042B 300 TONS @ $69.25 PER TON FOR GRANGER YARD REQ. ALAN SHIROCKY UNIFIED ROAD SYSTEM VULCAN MATERIALS CO 258158 06/11/12 01.0200.0210.003550 $2,900.01 LIMESTONE ROCK ASPHALT TYPE AA 300 TONS @ $65.50 PER TON FOR TAYLOR YARD UNIFIED ROAD SYSTEM VULCAN MATERIALS CO 258159 06/11/12 01.0200.0210.003556 $14,047.14 AGGREGATE TYPE E SAC-A IGNEOUS ROCK GRADE 5 2,700 TONS @ $42.35 PER TON FOR SERENADA COUNTRY ESTATES, SERENADA EAST, SERENADA WEST

UNIFIED ROAD SYSTEM VULCAN MATERIALS CO 258160 06/11/12 01.0200.0210.003556 $19,466.42 AGGREGATE TYPE E SAC-A IGNEOUS ROCK GRADE 5 2,700 TONS @ $42.35 PER TON FOR SERENADA COUNTRY ESTATES, SERENADA EAST, SERENADA WEST

Page 27 of 40 FUNDING REQUIREMENTS Jul 10-11/12

UNIFIED ROAD SYSTEM VULCAN MATERIALS CO 258161 06/11/12 01.0200.0210.003556 $3,745.29 AGGREGATE TYPE E SAC-A IGNEOUS ROCK GRADE 5 2,700 TONS @ $42.35 PER TON FOR SERENADA COUNTRY ESTATES, SERENADA EAST, SERENADA WEST

UNIFIED ROAD SYSTEM VULCAN MATERIALS CO 258162 06/11/12 01.0200.0210.003556 $13,034.60 AGGREGATE TYPE E IGNEOUS ROCK GRADE 5 1400 TONS @ $42.35 PER TON UNIFIED ROAD SYSTEM VULCAN MATERIALS CO 258163 06/11/12 01.0200.0210.003556 $17,847.10 AGGREGATE TYPE E IGNEOUS ROCK GRADE 5 1400 TONS @ $42.35 PER TON UNIFIED ROAD SYSTEM VULCAN MATERIALS CO 258164 06/11/12 01.0200.0210.003556 $3,755.68 AGGREGATE TYPE E IGNEOUS ROCK GRADE 5 1400 TONS @ $42.35 PER TON UNIFIED ROAD SYSTEM VULCAN MATERIALS CO 259886 06/18/12 01.0200.0210.003550 $12,811.39 LIMESTONE ROCK ASPHALT TYPE AA 300 TONS @ $65.75 PER TON BID #11WCA042B FOR GRANGER STOCK REQ. ALAN SHIROCKY UNIFIED ROAD SYSTEM VULCAN MATERIALS CO 259887 06/18/12 01.0200.0210.003550 $4,710.86 LIMESTONE ROCK ASPHALT TYPE AA 300 TONS @ $65.50 PER TON FOR TAYLOR YARD UNIFIED ROAD SYSTEM VULCAN MATERIALS CO 259888 06/18/12 01.0200.0210.003550 $1,476.26 LIMESTONE ROCK ASPHALT TYPE AA 300 TONS @ $65.50 PER TON FOR TAYLOR YARD UNIFIED ROAD SYSTEM VULCAN MATERIALS CO 259889 06/18/12 01.0200.0210.003556 $9,342.05 AGGREGATE TYPE E IGNEOUS ROCK GRADE 5 1400 TONS @ $42.35 PER TON UNIFIED ROAD SYSTEM VULCAN MATERIALS CO 259890 06/18/12 01.0200.0210.003556 $5,483.18 AGGREGATE TYPE E IGNEOUS ROCK GRADE 5 1400 TONS @ $42.35 PER TON UNIFIED ROAD SYSTEM VULCAN MATERIALS CO 259891 06/18/12 01.0200.0210.003556 $2,763.15 AGGREGATE TYPE E IGNEOUS ROCK GRADE 5 1400 TONS @ $42.35 PER TON UNIFIED ROAD SYSTEM SAFEGUARD BUSINESS 27941806 06/14/12 01.0200.0210.004350 $17.50 "EXHIBIT" STAMP SYSTEMS, INC 06/14/12 01.0200.0210.004350 $16.50 "ROUTE TO" STAMP UNIFIED ROAD SYSTEM TEXAS CRUSHED STONE 292524 06/14/12 01.0200.0210.003551 $355.27 FLEXIBLE BASE TYPE E GRADE 4 3 IN BASE 8,000 TONS @ $5.95 PER TON CO UNIFIED ROAD SYSTEM TBG PARTNERS 36596-WA1 05/29/12 01.0200.0210.004100 $312.50 PROF SVC, WILLIAMSON COUNTY LANDFILL BOUNDARY LANDSCAPE PLAN, WA#1, PROJECT#A11246, URS UNIFIED ROAD SYSTEM GEORGETOWN OUTDOOR 371155 06/20/12 01.0200.0210.004543 $19.60 REPAIRS TO EQUIPMENT AND OTHER MAINTENANCE POWER, INC UNIFIED ROAD SYSTEM GEORGETOWN OUTDOOR 371462 06/25/12 01.0200.0210.004543 $26.24 REPAIRS TO EQUIPMENT AND OTHER MAINTENANCE POWER, INC UNIFIED ROAD SYSTEM GEORGETOWN OUTDOOR 371466 06/25/12 01.0200.0210.004543 $2.48 REPAIRS TO EQUIPMENT AND OTHER MAINTENANCE POWER, INC UNIFIED ROAD SYSTEM HOME DEPOT 40202782 05/15/12 01.0200.0210.003001 $14.12 PO 135748, U BOLTS, HOSE RACK, URS UNIFIED ROAD SYSTEM HOME DEPOT 4202778 05/15/12 01.0200.0210.004999 $30.73 PO 135748, MISC SUPPLIES, URS UNIFIED ROAD SYSTEM NAMELESS ICE 558138 06/18/12 01.0200.0210.004999 $211.00 BLANKET FOR ICE DISTRIBUTORS, LLC UNIFIED ROAD SYSTEM NAMELESS ICE 558145 06/21/12 01.0200.0210.004999 $153.20 BLANKET FOR ICE DISTRIBUTORS, LLC UNIFIED ROAD SYSTEM HOME DEPOT 6082688 05/03/12 01.0200.0210.003001 $10.97 25' LUFKIN TAPE MEASURE W/ 10' STANDOUT 05/03/12 01.0200.0210.003001 $131.64 HUSKY 10" ADJUSTABLE WRENCH 05/03/12 01.0200.0210.003001 $29.91 HUSKY 10" CURVED JAW LOCKING PLIERS 05/03/12 01.0200.0210.003001 $164.67 HUSKY 45 PIECE "STUBBY" TOOL SET 05/03/12 01.0200.0210.003001 $49.97 HUSKY 80 PIECE TOOL SET 05/03/12 01.0200.0210.003001 $16.45 PO 139454, SCREWDRIVER, PLIERS, TOOLS, URS 05/03/12 01.0200.0210.003001 $50.91 STANLEY 100' POWERWINDER TAPE MEASURE 05/03/12 01.0200.0210.003001 $9.92 STANLEY 2 PIECE SCREWDRIVER SET UNIFIED ROAD SYSTEM HOME DEPOT 6082690 05/03/12 01.0200.0210.003001 -$35.40 PO 139454, CREDIT SALES TAX ON INV#6082688, URS

Page 28 of 40 FUNDING REQUIREMENTS Jul 10-11/12

UNIFIED ROAD SYSTEM WILSON CULVERTS INC 64846 06/12/12 01.0200.0210.003558 $357.36 48" WIDE ROUND ARCHED BANDS FOR CR 110 @ CHANDLER UNIFIED ROAD SYSTEM WILSON CULVERTS INC 64847 06/12/12 01.0200.0210.003558 $7,410.00 DESIGN 7 ARCHED GALVANIZED CULVERT ITEM #3.7 UNIFIED ROAD SYSTEM WILSON CULVERTS INC 64859 06/18/12 01.0200.0210.003558 $690.80 24 IN 6.1 ARCHED-GALVANIZED SLOPE, ITEM #4.10 06/18/12 01.0200.0210.003558 $1,070.40 DESIGN 3, ARCHED-GALVANIZED CULVERTS, 80 LINEAR FT, ITEM #3.3 UNIFIED ROAD SYSTEM WILSON CULVERTS INC 64860 06/18/12 01.0200.0210.003558 $55.80 18" ROUND ARCHED BAND 06/18/12 01.0200.0210.003558 $111.42 24" ROUND ARCHED BAND 06/18/12 01.0200.0210.003558 $168.78 36" ROUND ARCHED BAND 06/18/12 01.0200.0210.003558 $260.16 42" ROUND ARCHED BAND UNIFIED ROAD SYSTEM ALLIANCE 7022 06/07/12 01.0200.0210.004100 $458.00 PROJECT#EGDV-2012.0048, PROF SVC, MAY 25-JUN 3/12, URS TRANSPORTATION GROUP, INC UNIFIED ROAD SYSTEM HOME DEPOT 7202939 05/22/12 01.0200.0210.004999 $18.00 PO 135748, BOOTS, URS UNIFIED ROAD SYSTEM HOME DEPOT 7202947 05/22/12 01.0200.0210.003001 $15.94 1 3/4 X 7 1/2 MSON CHISEL 05/22/12 01.0200.0210.003001 $33.94 100' FT POWERWINDER TAPE 05/22/12 01.0200.0210.003001 $56.88 20 OZ STEEL HAMMER W/GRIP 05/22/12 01.0200.0210.003001 $71.88 3 PC HUSKY ADJUSTABLE WRENCH SET 05/22/12 01.0200.0210.003001 $47.58 35' POWERLOCK TAPE 05/22/12 01.0200.0210.003001 $36.60 4" WB HAMMER END KNIFE 05/22/12 01.0200.0210.003001 $89.94 5/16 X 20 TOW CHAIN 05/22/12 01.0200.0210.003001 $159.88 COMBO WRENCH SET 34 PC MIX 05/22/12 01.0200.0210.003001 $59.98 HEAVY DUTY FLOOR SCRAPER 05/22/12 01.0200.0210.003001 $199.88 MECHANICS TOOL SET 48PC HUSKY UNIFIED ROAD SYSTEM HOME DEPOT 8202910 05/21/12 01.0200.0210.003001 $199.00 14 IN HEAVY DUTY CHOP SAW 05/21/12 01.0200.0210.003001 $139.00 RIDGID 7 IN ANGLE GRINDER 05/21/12 01.0200.0210.003001 $119.00 RYOBI 10 IN DRILL PRESS 05/21/12 01.0200.0210.003001 $64.97 RYOBI 8 IN BENCH GRINDER UNIFIED ROAD SYSTEM HOME DEPOT 9202681 05/10/12 01.0200.0210.003553 $20.36 SIGN SUPPLIES UNIFIED ROAD SYSTEM ERGON ASPHALT & 9400899078 06/05/12 01.0200.0210.003550 $14,629.24 AE-P BID #12WCA045 5,000 GAL @ $2.97 PER GAL EMULSIONS INC UNIFIED ROAD SYSTEM ERGON ASPHALT & 9400900298 06/06/12 01.0200.0210.003550 $15,361.45 HFRS-2P BID# 12IFB00020 6,200 GAL @ $3.125 PER GAL FOR GREEN ACRES EMULSIONS INC UNIFIED ROAD SYSTEM ERGON ASPHALT & 9400903532 06/13/12 01.0200.0210.003550 $19,038.17 HFRS-2P 48,000 GAL @ $3.125 PER GAL FOR CR 302 REQ. JEFF IVEY EMULSIONS INC UNIFIED ROAD SYSTEM ERGON ASPHALT & 9400903533 06/13/12 01.0200.0210.003550 $18,920.20 HFRS-2P 48,000 GAL @ $3.125 PER GAL FOR CR 302 REQ. JEFF IVEY EMULSIONS INC UNIFIED ROAD SYSTEM ERGON ASPHALT & 9400903802 06/14/12 01.0200.0210.003550 $18,588.40 HFRS-2P 48,000 GAL @ $3.125 PER GAL FOR CR 302 REQ. JEFF IVEY EMULSIONS INC UNIFIED ROAD SYSTEM ERGON ASPHALT & 9400904021 06/14/12 01.0200.0210.003550 $120.00 PO 136006, DEMURRAGE CHGS, URS EMULSIONS INC UNIFIED ROAD SYSTEM ERGON ASPHALT & 9400904022 06/14/12 01.0200.0210.003550 $80.00 PO 136006, DEMURRAGE CHGS, URS EMULSIONS INC UNIFIED ROAD SYSTEM ERGON ASPHALT & 9400904191 06/14/12 01.0200.0210.003550 $18,831.72 HFRS-2P 48,000 GAL @ $3.125 PER GAL FOR CR 302 REQ. JEFF IVEY EMULSIONS INC

Page 29 of 40 FUNDING REQUIREMENTS Jul 10-11/12

UNIFIED ROAD SYSTEM ERGON ASPHALT & 9400904192 06/14/12 01.0200.0210.003550 $17,370.91 HFRS-2P 48,000 GAL @ $3.125 PER GAL FOR CR 302 REQ. JEFF IVEY EMULSIONS INC UNIFIED ROAD SYSTEM ERGON ASPHALT & 9400904193 06/14/12 01.0200.0210.003550 $18,654.75 HFRS-2P 48,000 GAL @ $3.125 PER GAL FOR CR 302 REQ. JEFF IVEY EMULSIONS INC UNIFIED ROAD SYSTEM ERGON ASPHALT & 9400905711 06/18/12 01.0200.0210.003550 $17,681.46 HFRS-2P 48,000 GAL @ $3.125 PER GAL FOR CR 302 REQ. JEFF IVEY EMULSIONS INC UNIFIED ROAD SYSTEM ERGON ASPHALT & 9400905712 06/18/12 01.0200.0210.003550 $18,934.95 HFRS-2P 48,000 GAL @ $3.125 PER GAL FOR CR 302 REQ. JEFF IVEY EMULSIONS INC UNIFIED ROAD SYSTEM ERGON ASPHALT & 9400907180 06/20/12 01.0200.0210.003550 $200.00 PO 136006, DEMURRAGE CHGS, URS EMULSIONS INC UNIFIED ROAD SYSTEM SUPERIOR CRUSHED 9407 06/18/12 01.0200.0210.003551 $519.28 FLEXIBLE BASE TYPE A GRADE 2 3218 TONS @ $4.00 PER TON STONE LC UNIFIED ROAD SYSTEM SUPERIOR CRUSHED 9460 06/25/12 01.0200.0210.003551 $4,808.72 FLEXIBLE BASE TYPE A GRADE 2 3218 TONS @ $4.00 PER TON STONE LC UNIFIED ROAD SYSTEM SUPERIOR CRUSHED 9461 06/25/12 01.0200.0210.003551 $3,736.32 FLEXIBLE BASE TYPE A GRADE 2 2,000 TONS @ $4.00 PER TON STONE LC UNIFIED ROAD SYSTEM SUPERIOR CRUSHED 9462 06/25/12 01.0200.0210.003556 $9,011.16 DECOMPOSED GRANITE FOR CR 499 TO BE USED WITH BASE MATERIAL 500 TONS STONE LC @ $18.00 PER TON UNIFIED ROAD SYSTEM HOME DEPOT 9973682 05/10/12 01.0200.0210.003110 $8.19 OTHER SUPPLIES UNIFIED ROAD SYSTEM JONAH WATER SPECIAL JUN 06/25/12 01.0200.0210.003599 $2,487.11 MAY 15-JUN 18/12, URS UTILITY DISTRICT 12/8484800 UNIFIED ROAD SYSTEM PEDERNALES ELECTRIC JUN 12/96999 06/24/12 01.0200.0210.004430 $49.76 MAY 24-JUN 24/12, URS COOPERATIVE, INC Total Dept.: 393,211.28 0355 0355 COURT REPORTER LAUREN MILLER 12-020 06/27/12 01.0355.0355.004135 $110.00 JUN 22/12, HALF DAY, CC#4 SERVICE COURT REPORTER NIKKI EDWARDS 12-051 06/12/12 01.0355.0355.004135 $125.00 JUN 12/12, HALF DAY, 425TH SERVICE Total Dept.: 235.00 0360 0360 COURTHOUSE SECURITY GT DISTRIBUTORS, INC 402509 06/12/12 01.0360.0360.003311 $111.88 SAFARILAND-6280 HOLSTER, COLT, HI-GLOSS 06/12/12 01.0360.0360.003311 $111.88 SAFARILAND-6280 HOLSTER, H & K USP, HI-GLOSS 06/12/12 01.0360.0360.003311 $111.88 SAFARILAND-6280 HOLSTER, SIG PRO, HI-GLOSS 06/12/12 01.0360.0360.003311 $111.88 SAFARILAND-6280 HOLSTER, SPRF XD 5", HI-GLOSS 06/12/12 01.0360.0360.003311 $111.88 SAFARILAND-6280 HOLSTER, SW 4006, HI-GLOSS Total Dept.: 559.40 0375 0375 ELECTION SVS CONTRACT HUNTER WATSON 06/12/12A 06/12/12 01.0375.0375.001150 $27.50 ELECT WORKER, ELEC

ELECTION SVS CONTRACT KAY PROUD 06/26/12 06/26/12 01.0375.0375.004231 $24.53 MAY 31/12-JUN 14/12, EXP REIMB, ELEC

ELECTION SVS CONTRACT D & L PRINTING, INC 90574 05/31/12 01.0375.0375.004251 $286.00 BLANKET for EV and ED Training Guides and Miscellaneous printing for elections being held on May 12, 2012 PERIOD OF SERVICE: March thru May 2012

Page 30 of 40 FUNDING REQUIREMENTS Jul 10-11/12

ELECTION SVS CONTRACT D & L PRINTING, INC 90711 05/31/12 01.0375.0375.004251 $1,102.50 BLANKET for EV and ED Training Guides and Miscellaneous printing for elections being held on May 12, 2012 PERIOD OF SERVICE: March thru May 2012 ELECTION SVS CONTRACT D & L PRINTING, INC 90831 05/31/12 01.0375.0375.004251 $1,048.60 107 sets of Election Day Training Guides (5 guides per set) - 2012 Primary Elections 1 LOT = 107 sets

*PRINTED BLACK INK DOUBLE SIDED 3 HOLE PUNCHED NO STAPLES

Total Dept.: 2,489.13 0376 0376 ELECTION ROBERT J KOSCHADE 06/20/12 06/20/12 01.0376.0376.004231 $14.43 JUN 20/12, EXP REIMB, ELEC DISCRETIONARY DEPT ELECTION KARI SCHROEDER 06/21/12 06/21/12 01.0376.0376.004231 $18.22 JUN 13-20/12, EXP REIMB, ELEC DISCRETIONARY DEPT ELECTION JEFF D WATSON 06/27/12 06/27/12 01.0376.0376.004231 $43.29 JUN 12-14/12, EXP REIMB, ELEC DISCRETIONARY DEPT Total Dept.: 75.94 0377 0377 ELECTION CHAPTER 19 POSTMASTER, 07/03/12 07/03/12 01.0377.0377.004212 $2,000.00 PERMIT 209 FOR BULK MAILING, PERMIT 17 BUSINESS REPLY, ELEC FUNDS GEORGETOWN Total Dept.: 2,000.00 0378 0378 ELECTION HAVA - TITLE II ELECTION SYSTEMS & 818044 06/18/12 01.0378.0378.004251 $101.50 BLANKET FOR MISCELLANEOUS SUPPLIES FOR DRE VOTING AND RELATED SOFTWARE, INC EQUIPMENT

PERIOD: 12/01/11 THRU MAY 2012 Total Dept.: 101.50 0390 0390 RCDS MGMT AND PRSRV - SHRED IT 9400441851 06/07/12 01.0390.0390.004100 $90.00 JUN 7/12, SHREDDING, ELEC CO WIDE Total Dept.: 90.00 0407 0697 D/A WELFARE FRAUD DEPT OZARKA NATURAL SPRING 12F0115926727 06/19/12 01.0407.0697.004999 $55.61 MAY 17-JUN 16/12, D/ATTY WATER D/A WELFARE FRAUD DEPT V QUEST OFFICE MACHINES 57358 06/15/12 01.0407.0697.004999 $87.80 PO 139216, 139566, COFFEE, CREAMER, SUGAR, D/ATTY & SUPPLIES Total Dept.: 143.41 0408 0698 DIST ATTY ASSETS NATIONAL ORGANIZATION AUG 12; 07/02/12 01.0408.0698.004232 $500.00 CONF REG, AUG 19-22/12, SNELSON, D/ATTY FORFEITURES FOR VICTIM ASSISTANCE SNELSON DIST ATTY ASSETS NATIONAL DISTRICT JUL 12; 07/03/12 01.0408.0698.004232 $475.00 CONF REG, JUL 22-25/12, MCCOWN, D/ATTY FORFEITURES ATTORNEYS ASSOC MCCOWN Total Dept.: 975.00 0410 0411 SO-JUSTICE PREMIER ANIMAL HOSPITAL 135878 06/02/12 01.0410.0411.003104 $51.95 3RD QTR BLANKET FOR APRIL-JUNE 2012 FOR K-9 DOG FOOD

06/02/12 01.0410.0411.003104 $65.40 VET SERVICE FOR K-9 3RD QTR APRIL-JUNE 2012 BLANKET

Page 31 of 40 FUNDING REQUIREMENTS Jul 10-11/12

06/02/12 01.0410.0411.003104 $53.59 VETERINARY SERVICES FOR K-9 4TH QUARTER JULY-SEPT 2012 Total Dept.: 170.94 0507 0507 WC RADIO MOTOROLA SOLUTIONS INC 91003077 06/14/12 01.0507.0507.003003 $408.00 1500MAH ULTRA CAP BATT COMMUNICATION SYSTEM

06/14/12 01.0507.0507.003003 $315.00 ASSY, CABLE, CH PROGRAMMING, AS RS232 06/14/12 01.0507.0507.003003 $102.00 CABLE CH, PROGRAMMING USB 06/14/12 01.0507.0507.003003 $93.50 KEYLOAD CABLE FOR APX7000 06/14/12 01.0507.0507.003003 $380.80 MINITOR V PROGRAMMING STAND 06/14/12 01.0507.0507.003003 $150.00 PORTABLE PROGRAMMING CABLE 06/14/12 01.0507.0507.003003 $474.00 PROGRAMMING CABLE, USB, XTS 2500 06/14/12 01.0507.0507.003003 $51.00 TOOL REMOVAL XTS Total Dept.: 1,974.30 0508 0508 WMSN CO CONSERVATION TEXAS CAVE 286 07/01/12 01.0508.0508.004100 $1,500.00 MAY 12, MONTHLY INSPECTIONS OF WC CAVE PRESERVES(MAY), CONSV FUND DEPT CONSERVANCY WMSN CO CONSERVATION TEXAS CAVE 293 07/01/12 01.0508.0508.004100 $1,500.00 JUN 12, MONTHLY INSPECTIONS OF WC CAVE PRESERVES(JUN), CONSV FUND DEPT CONSERVANCY WMSN CO CONSERVATION SHEETS & CROSSFIELD, PC 31010 06/30/12 01.0508.0508.004100 $15.00 MID#1027-CF, 0011, COBB SPRINGS EASEMENT, (CONSERVATION EASEMENT ON DEPT LYDA PROPERTY), CONSV FUND WMSN CO CONSERVATION SHEETS & CROSSFIELD, PC 31011 06/30/12 01.0508.0508.004100 $738.00 MID#1027-CF, 0631, JUN 12, GENERAL SERVICES, CONSV FUND DEPT WMSN CO CONSERVATION SMITH, ROBERTSON, 40917 06/05/12 01.0508.0508.004100 $16,164.60 FILE#9482-1, MAY 12, ENVIRONMENTAL, CONSV FUND DEPT ELLIOTT, GLEN, KLEIN & DOUGLAS, LLP WMSN CO CONSERVATION SMITH, ROBERTSON, 40918 06/05/12 01.0508.0508.004100 $175.00 FILE#9482-5, MAY 12, COBB SPRINGS SECTION 6 GRANT PROPOSAL, CONSV FUND DEPT ELLIOTT, GLEN, KLEIN & DOUGLAS, LLP Total Dept.: 20,092.60 0545 0545 ANIMAL SERVICES HUTTO VETERINARY CLINIC 06/15/12;JRA 06/15/12 01.0545.0545.004100 $15.00 JAIME REYES AUTUMN, ANML SVC

ANIMAL SERVICES ILSE M BLACK 06/21/12 06/21/12 01.0545.0545.004100 $455.00 JUN 21/12, SPAY/NEUTER SURGICAL PROCEDURE CATS & DOGS, ANML SVC ANIMAL SERVICES ILSE M BLACK 06/27/12 06/27/12 01.0545.0545.004100 $105.00 JUN 27/12, SPAY/NEUTER SURGICAL PROCEDURE CATS & DOGS, ANML SVC ANIMAL SERVICES MARGARET MACDONALD 06/27/12 01.0545.0545.004100 $1,960.00 JUN 19-27/12, SPAY/NEUTER SURGICAL PROCEDURE CATS & DOGS, ANML SVC ANIMAL SERVICES CHLOR AIR 1485 06/17/12 01.0545.0545.003318 $209.53 CHLORINATOR, KLORMAN DISPENSER, KSD 100 ANIMAL SERVICES PFIZER ANIMAL HEALTH 1746692 04/14/12 01.0545.0545.003200 $133.55 ANTESEDAN, 6298000 04/14/12 01.0545.0545.003200 $133.55 DEXDOMITOR, 6295000 ANIMAL SERVICES PFIZER ANIMAL HEALTH 2070022 06/15/12 01.0545.0545.003200 $133.50 ANTESEDAN, 6298000 06/15/12 01.0545.0545.003200 $133.50 DEXDOMITOR, 6295000 06/15/12 01.0545.0545.003200 $0.10 PO 140412, MED SUP, ANML SVC ANIMAL SERVICES PFIZER ANIMAL HEALTH 2118188 06/26/12 01.0545.0545.003200 $133.55 ANTESEDAN, 6298000 ANIMAL SERVICES HILL'S PET NUTRITION 219005808 06/20/12 01.0545.0545.004968 $273.00 PET FOOD, ANML SVC SALES INC

Page 32 of 40 FUNDING REQUIREMENTS Jul 10-11/12

ANIMAL SERVICES HILL'S PET NUTRITION 219032138 06/27/12 01.0545.0545.004968 $266.00 PET FOOD, ANML SVC SALES INC ANIMAL SERVICES ANIMAL TRUSTEES OF 239954 05/05/12 01.0545.0545.003670 $93.80 MAY 5/12, HW PROFILE, MEDS, SUMO(TAG ID#A13933398), ANML SVC AUSTIN ANIMAL SERVICES ANIMAL TRUSTEES OF 243081 06/01/12 01.0545.0545.003670 $253.00 JUN 1/12, HW TEST, MEDS, CHARLIE(TAG ID#A13930514), ANML SVC AUSTIN ANIMAL SERVICES ANIMAL TRUSTEES OF 243860 06/08/12 01.0545.0545.003670 $369.00 JUN 8/12, HW TREATMENT, MEDS, RYLIE(TAG ID#A1562912), ANML SVC AUSTIN ANIMAL SERVICES ANIMAL TRUSTEES OF 243861 06/08/12 01.0545.0545.003670 $55.50 JUN 8/12, HW PROFILE, TRI HEART, EDDIE(TAG ID#16244545), ANML SVC AUSTIN ANIMAL SERVICES ANIMAL TRUSTEES OF 243964 06/09/12 01.0545.0545.003670 $73.90 JUN 9/12, HW PROFILE, MEDS, LUCY(TAG ID#A15404549), ANML SVC AUSTIN ANIMAL SERVICES ANIMAL TRUSTEES OF 244554 06/15/12 01.0545.0545.003670 $199.00 JUN 14/12, MED SVCS, CAT NEUTER, NO NAME(TAG ID#16448060), ANML SVC AUSTIN ANIMAL SERVICES ANIMAL TRUSTEES OF 245130 06/20/12 01.0545.0545.003670 $19.60 JUN 20/12, TRI HEART, MEDS, REAGAN(TAG ID#A14423283), ANML SVC AUSTIN ANIMAL SERVICES MIDWEST VET SUPPLY INC 3914461-000 06/25/12 01.0545.0545.004975 $8.52 CIPROFLOXACIN, 191.34220.3 06/25/12 01.0545.0545.004975 $63.60 EXAM GLOVES, LARGE, 001.10564.2 06/25/12 01.0545.0545.004975 $31.80 EXAM GLOVES, MED, 001.10562.2 ANIMAL SERVICES GULF COAST PAPER CO INC 413212 06/21/12 01.0545.0545.003318 $39.52 BLEACH, 6BLCH

06/21/12 01.0545.0545.003318 $230.40 GARBAGE LINERS, 56.STL 06/21/12 01.0545.0545.003318 $41.26 LAUNDRY DETERGENT, PREMIER40 06/21/12 01.0545.0545.003318 $30.58 PAPER TOWELS, MK520A 06/21/12 01.0545.0545.003318 $2.80 SHIPPING ANIMAL SERVICES GULF COAST PAPER CO INC 416156 06/28/12 01.0545.0545.003318 $39.52 BLEACH, 6BLCH

06/28/12 01.0545.0545.003318 $115.20 GARBAGE LINERS, 56.STL 06/28/12 01.0545.0545.003318 $20.63 LAUNDRY DETERGENT, PREMIER40 06/28/12 01.0545.0545.003318 $2.80 SHIPPING 06/28/12 01.0545.0545.003318 $39.27 TOILET TISSUE, BT500 ANIMAL SERVICES MILLER VETERINARY 493476 06/26/12 01.0545.0545.004975 $325.00 CANINE HEARTWORM TEST ABAXIS RAPID, 5098-1400-05 SUPPLY CO INC ANIMAL SERVICES BETA TECHNOLOGY 571585 06/18/12 01.0545.0545.003318 $198.78 BETAZYME, ENZYME, LIQUID, 1160-G ANIMAL SERVICES V QUEST OFFICE MACHINES 57364 06/15/12 01.0545.0545.003100 $30.25 BADGE HOLDERS, CLI95723 & SUPPLIES 06/15/12 01.0545.0545.003100 $29.00 INK CARTRIDGE, HP45, HEW51645A 06/15/12 01.0545.0545.003100 $66.00 INK CARTRIDGE, HP540, BLK, HEWCB540A 06/15/12 01.0545.0545.003100 $61.38 INK CARTRIDGE, HP541, HEWCB541A 06/15/12 01.0545.0545.003100 $61.75 INK CARTRIDGE, HP542A, HEWCB542A 06/15/12 01.0545.0545.003100 $61.75 INK CARTRIDGE, HP543A, HEWCB543A 06/15/12 01.0545.0545.003100 $34.00 INK CARTRIDGE, HP78, HEWC6578DN 06/15/12 01.0545.0545.003100 $29.99 INK CARTRIDGE,HP61, HEWCH564WN

Page 33 of 40 FUNDING REQUIREMENTS Jul 10-11/12

06/15/12 01.0545.0545.003100 $8.61 PO 140408, CARTRIDGES, ANML SVC ANIMAL SERVICES ALLSTATE PEST CONTROL, 69042 06/15/12 01.0545.0545.003319 $85.00 PEST CONTROL, ANML SVC INC ANIMAL SERVICES ANIMAL HEALTH 9001078488 06/15/12 01.0545.0545.004975 $24.00 DOXYCYCLINE, 14151834 INTERNATIONAL INC ANIMAL SERVICES ANIMAL HEALTH 9001083709 06/18/12 01.0545.0545.003200 $15.00 ACEPROMAZINE, INJ, 17640541 INTERNATIONAL INC 06/18/12 01.0545.0545.003200 $19.50 ISOTHESIA, 19632158 06/18/12 01.0545.0545.003200 $82.00 KETAPROPHEN, 14452556 ANIMAL SERVICES ANIMAL HEALTH 9001083710 06/18/12 01.0545.0545.003318 $109.00 KENNELSOL, 21231259 INTERNATIONAL INC 06/18/12 01.0545.0545.004975 $320.00 FVRCP, FELOGUARD, 16959184 06/18/12 01.0545.0545.004975 $90.00 RABIES, RABVAC3, 17896521 ANIMAL SERVICES BUTLER SCHEIN ANIMAL BN78018 06/22/12 01.0545.0545.003200 $75.00 DRAPES, SURGERY, 010408 HEALTH SUPPLY 06/22/12 01.0545.0545.003200 $77.18 SUTURE CASSETTE, SIZE 0, 029249 06/22/12 01.0545.0545.003200 $0.00 SUTURE CASSETTE, SIZE 2-0, 029248 06/22/12 01.0545.0545.003200 $56.30 SYRINGE, 1CC, 029504 06/22/12 01.0545.0545.004968 $196.60 CAT CARRIERS, CARDBOARD, 038723 06/22/12 01.0545.0545.004968 $39.28 DOG LEASHES, 003309 06/22/12 01.0545.0545.004975 $0.00 DOXYCYCLINE, TABS, 005197 ANIMAL SERVICES BUTLER SCHEIN ANIMAL BN82437 06/25/12 01.0545.0545.004975 $82.00 VACCINE, DA2PP, DURAMUNE MAX 5, 019117 HEALTH SUPPLY ANIMAL SERVICES AUSTIN AVENUE ANIMAL FEB 12 02/27/12 01.0545.0545.004100 $45.00 FEB 16-MAY 31/12, VET SVC, ANML SVC HOSPITAL ANIMAL SERVICES AUSTIN AVENUE ANIMAL MAR 12 03/27/12 01.0545.0545.004100 $15.00 FEB 16-MAY 31/12, VET SVC, ANML SVC HOSPITAL ANIMAL SERVICES AUSTIN AVENUE ANIMAL MAY 12 05/31/12 01.0545.0545.004100 $15.00 FEB 16-MAY 31/12, VET SVC, ANML SVC HOSPITAL ANIMAL SERVICES PETHEALTH SERVICES INC SIUN2951705 06/20/12 01.0545.0545.004968 $1,190.00 PET MICROCHIPS, FDX-A ANIMAL SERVICES PETHEALTH SERVICES INC SIUN2982047 06/28/12 01.0545.0545.004968 $1,190.00 PET MICROCHIPS, FDX-A Total Dept.: 10,313.35 0571 0571 JJAEP TIER II FUNDING ALFRED C BERRY, JR 06/01/12 06/22/12 01.0571.0571.004903 $150.00 PO 140221, HORSE WRANGLER & ASST GUIDE FOR COLBERT RANCH FIELD PROB FEMALES HORSE TRIP, JUV JJAEP TIER II FUNDING WILLIAM E SMITH 06/04/12 06/04/12 01.0571.0571.004903 $120.00 PURCHASE CHALLENGE COURSE FACILITATOR, WILL SMITH FOR YMCA AUSTIN GROUP ON MONDAY, JUNE 4, 2012 PER ATTACHED JJAEP TIER II FUNDING WILLIAM E SMITH 06/12/12 06/12/12 01.0571.0571.004903 $120.00 PO 140211, FACILITATOR FOR YMCA NW AUSTIN HAYS ADVENTURE CAMP, JUV JJAEP TIER II FUNDING BENJAMIN ASMUS 06/19/12 06/21/12 01.0571.0571.004903 $120.00 PURCHASE CHALLENGE COURSE FACILITATOR, BEN ASMUS FOR YMCA AUSTIN GROUP ON 6-19-12 PER ATTACHED JJAEP TIER II FUNDING BRIGETTE CLACK 06/19/12 01.0571.0571.004903 $120.00 PURCHASE CHALLENGE COURSE FACILITATOR, BRIGETTE CLACK FOR YMCA AUSTIN GROUP ON TUESDAY, JUNE 19, 2012 PER ATTACHED JJAEP TIER II FUNDING KELSEY TITZMAN 06/19/12 01.0571.0571.004903 $120.00 PURCHASE CHALLENGE COURSE FACILITATOR, KELSEY TITZMAN FOR YMCA AUSTIN GROUP ON TUESDAY, JUNE 19, 2012 PER ATTACHED

Page 34 of 40 FUNDING REQUIREMENTS Jul 10-11/12

JJAEP TIER II FUNDING WILLIAM E SMITH 06/19/12 01.0571.0571.004903 $120.00 PURCHASE CHALLENGE COURSE FACILITATOR, WILL SMITH FOR YMCA AUSTIN GROUP ON TUESDAY, JUNE 19, 2012 PER ATTACHED JJAEP TIER II FUNDING BENJAMIN ASMUS 06/26/12 06/26/12 01.0571.0571.004903 $120.00 PURCHASE CHALLENGE COURSE GO! PROGRAM FACILITATOR, BEN ASMUS FOR 6- 26-12 FOR THE YMCA AUSTIN GROUP PER ATTACHED JJAEP TIER II FUNDING KELSEY TITZMAN 06/26/12 01.0571.0571.004903 $120.00 PURCHASE CHALLENGE COURSE FACILITATOR, KELSEY TITZMAN FOR YMCA AUSTIN GROUP ON TUESDAY, JUNE 26, 2012 PER ATTACHED JJAEP TIER II FUNDING TARYN ASMUS 06/26/12 01.0571.0571.004903 $120.00 PURCHASE FACILITATOR, TARYN ASMUS, FOR CHALLENGE COURSE FOR JUNE 26, 2012 PER ATTACHED JJAEP TIER II FUNDING WILLIAM E SMITH 06/26/12 01.0571.0571.004903 $120.00 PO 140218, CHALLENGE COURSE FACILITATOR, YMCA SW AUSTIN ADV CAMP, JUV

JJAEP TIER II FUNDING OFFICE DEPOT, INC 611665702002 06/14/12 01.0571.0571.003005 $199.48 PURCHASE REALSPACE PREMIUM BOOKCASE, 3-SHELF, ITEM #491630 PER ATTACHED QUOTE JJAEP TIER II FUNDING OFFICE DEPOT, INC 614524235001 06/15/12 01.0571.0571.003005 $404.95 PURCHASE EDSAL HEAVY-DUTY STEEL SHELVING, 5 SHELVES, 72"H X 48"W X 24"D, BLACK, ITEM #413979 PER ATTACHED QUOTE Total Dept.: 1,954.43 0777 0200 RD AND BRIDGE SPECIAL ERGON ASPHALT & 9400899079 06/05/12 01.0777.0200.009999 $15,715.39 HFRS-2P 6,500 GAL @ $3.125 PER GAL FOR URSCR 237 PROJECTS EMULSIONS INC Total Dept.: 15,715.39 0211 COMMISSIONER PCT 1 3 POINT PARTNERS 12084014 06/15/12 01.0777.0211.009999 $1,160.74 WA#14, FM 620, MAY 12, PI OUTREACH COMMISSIONER PCT 1 TIME WARNER CABLE 4243 06/06/12 01.0777.0211.009999 $842.30 UTILITY RELOCATION, KINGS OF KINGS CROSSING, 0.805 MILES SOUTH OF BELL CTY LINE, 3.4 MILES SOUTH OF SH 138 COMMISSIONER PCT 1 PRIME STRATEGIES, INC WC-2012.05 05/31/12 01.0777.0211.009999 $20,182.37 P#WC.155, MAY 12, ROAD BOND MGMT, PASS THRU FINANCING Total Dept.: 22,185.41 0212 COMMISSIONER PCT 2 3 POINT PARTNERS 12084015 06/15/12 01.0777.0212.009999 $300.00 WA#15, SEWARD JUNCTION IMPROVEMENTS STUDY, MAY 12 COMMISSIONER PCT 2 LOOMIS PARTNERS INC 5788 06/08/12 01.0777.0212.009999 $19,312.16 P#110807-01, WA#1, SEWARD JUNCTION IMPROVEMENTS STUDY, APR 30-MAY 27/12

COMMISSIONER PCT 2 PRIME STRATEGIES, INC WC-2012.05 05/31/12 01.0777.0212.009999 $28,058.55 P#WC.155, MAY 12, ROAD BOND MGMT, PASS THRU FINANCING Total Dept.: 47,670.71 0213 COMMISSIONER PCT 3 3 POINT PARTNERS 12084010 06/15/12 01.0777.0213.009999 $300.00 WA#16, PI FOR IH-35 NORTHBOUND RAMPS & FRONTAGE RD IMPROVEMENTS (PHS 1&2), MAY 12 COMMISSIONER PCT 3 SWCA ENVIRONMENTAL 12114 06/08/12 01.0777.0213.009999 $1,030.00 P#011832.19, WA#19, ON-CALL GEOLOGICAL & BIOLOGICAL SERVICES, THRU JUN CONSULTANTS 2/12 COMMISSIONER PCT 3 SWCA ENVIRONMENTAL 12115 06/08/12 01.0777.0213.009999 $9,326.25 P#011832.23, WA#23, SIREN SITE E SIDE IH35 CONSULTANTS COMMISSIONER PCT 3 SWCA ENVIRONMENTAL 12116 06/08/12 01.0777.0213.009999 $2,274.14 P#011832.27, WA#27, I-35 BIOLOGICAL EVALUATION CONSULTANTS COMMISSIONER PCT 3 COBB, FENDLEY & 237462 05/22/12 01.0777.0213.009999 $15,797.04 P#1103-003-02, WA#2, IH 35 RAMP, THRU APR 30/12 ASSOCIATES, INC COMMISSIONER PCT 3 COBB, FENDLEY & 237553 05/31/12 01.0777.0213.009999 $1,417.50 P#1103-003-05, WA#5, WILLIAMSON COUNTY CONSTRUCTION SERVICES, APR 30/12 ASSOCIATES, INC COMMISSIONER PCT 3 RANGER EXCAVATING 32/05WC324 06/15/12 01.0777.0213.009999 $15,865.71 P#05WC324, REAGAN BLVD SOUTH, PH 2, MAR 6-14/12 COMMISSIONER PCT 3 PRIME STRATEGIES, INC WC-2012.05 05/31/12 01.0777.0213.009999 $49,578.31 P#WC.155, MAY 12, ROAD BOND MGMT, PASS THRU FINANCING Total Dept.: 95,588.95

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0214 COMMISSIONER PCT 4 BURY & PARTNERS INC 1011596 06/10/12 01.0777.0214.009999 $20,551.85 P#R010412310001, CR119, WA#1, MAY 25/12 COMMISSIONER PCT 4 PRIME STRATEGIES, INC WC-2012.05 05/31/12 01.0777.0214.009999 $52,180.34 P#WC.155, MAY 12, ROAD BOND MGMT, PASS THRU FINANCING Total Dept.: 72,732.19 0401 COMMISSIONERS COURT RAMMING PAVING 19/10WC817 03/31/12 01.0777.0401.009999 $1,764.72 P#10WC817, US 79 SECTION 3, MAR 12 COMPANY INC COMMISSIONERS COURT RAMMING PAVING 20/10WC817 04/30/12 01.0777.0401.009999 $918,095.40 P#10WC817, US 79 SECTION 3, APR 12 COMPANY INC COMMISSIONERS COURT RAMMING PAVING 21/10WC817 05/31/12 01.0777.0401.009999 $117,704.16 P#10WC817, US 79 SECTION 3, MAY 12 COMPANY INC COMMISSIONERS COURT WILLIAMSON CTY SUN, INC 742 06/13/12 01.0777.0401.009999 $194.00 PUB NOT, INVITATION TO BID CR 260/266 INTERSECTION COMMISSIONERS COURT PRIME STRATEGIES, INC WC-2012.05 05/31/12 01.0777.0401.009999 $53,421.30 P#WC.155, MAY 12, ROAD BOND MGMT, PASS THRU FINANCING Total Dept.: 1,091,179.58 0882 0882 FLEET MAINTENANCE ROMCO EQUIPMENT CO 10741898 06/11/12 01.0882.0882.003523 $418.88 UB0110320PW - BROOM WAFER FLEET MAINTENANCE TEXAS PATCHER 120611 06/11/12 01.0882.0882.003523 $30.00 ESTIMATED FREIGHT 06/11/12 01.0882.0882.003523 $546.18 GV3 - LOCKING GATE VALVE 06/11/12 01.0882.0882.003523 -$13.11 PO 140246, VALVE, FLEET FLEET MAINTENANCE WILLIAMSON CTY 134908 06/12/12 01.0882.0882.003523 $105.39 BLANKET PO FOR PARTS EQUIPMENT CO INC FLEET MAINTENANCE AUTO ZONE 1421346264 06/12/12 01.0882.0882.003523 $16.99 BLANKET PO FOR PARTS FLEET MAINTENANCE AUTO ZONE 1421352824 06/18/12 01.0882.0882.003522 $236.16 BATTERY BLANKET PO FLEET MAINTENANCE AUTO ZONE 1421352825 06/18/12 01.0882.0882.003523 $91.22 BLANKET PO FOR PARTS FLEET MAINTENANCE AUTO ZONE 1421356820 06/22/12 01.0882.0882.003522 $69.50 BATTERY BLANKET PO FLEET MAINTENANCE AUTO ZONE 1421356835 06/22/12 01.0882.0882.003522 $69.50 BATTERY BLANKET PO FLEET MAINTENANCE AUTO ZONE 1421356844A 06/22/12 01.0882.0882.003522 -$69.50 BATTERY BLANKET PO FLEET MAINTENANCE AUTO ZONE 1421359922 06/25/12 01.0882.0882.003522 -$82.95 BATTERY BLANKET PO FLEET MAINTENANCE AUTO ZONE 1421359956 06/25/12 01.0882.0882.003522 -$49.50 BATTERY BLANKET PO FLEET MAINTENANCE AUSTIN BRAKE & CLUTCH, 1447 05/21/12 01.0882.0882.003523 $354.82 BRAKE SHOES,WHEEL SEALS, DRUMS AND HARDWARE KIT FOR UNIT #UF9102 INC FLEET MAINTENANCE CENTEX TOWING, INC 15028 05/21/12 01.0882.0882.003524 $154.00 TOW JOB FOR UNIT ET1103 FLEET MAINTENANCE CENTEX TOWING, INC 15149 06/19/12 01.0882.0882.003524 $136.00 TOW BILL FOR UNIT ET1130 FLEET MAINTENANCE DOUBLE TUFF TRUCK 17713 06/15/12 01.0882.0882.003523 $100.00 BLANKET PO FOR PARTS TARPS, INC FLEET MAINTENANCE DOUBLE TUFF TRUCK 17725 06/19/12 01.0882.0882.003523 $423.85 BLANKET PO FOR PARTS TARPS, INC FLEET MAINTENANCE RANSOM TOOL & SUPPLY 17966301 06/19/12 01.0882.0882.003001 $6.50 FREIGHT 06/19/12 01.0882.0882.003001 $189.00 HYDRAULIC BELT TENSIONER COMPRESSOR TOOL FLEET MAINTENANCE CAPITOL BEARING SERVICE 2186684 06/21/12 01.0882.0882.003523 $14.54 BLANKET PO FOR PARTS OF AUSTIN INC FLEET MAINTENANCE ON SITE SERVICES 24357 05/31/12 01.0882.0882.002080 $140.00 DRUG SCREENS, FLEET 05/31/12 01.0882.0882.004705 $35.00 DRUG SCREENS, FLEET FLEET MAINTENANCE ARNOLD OIL COMPANY 3-82944-4 06/12/12 01.0882.0882.003523 $467.47 BLANKET PO FOR PARTS FLEET MAINTENANCE ARNOLD OIL COMPANY 3-83013 06/12/12 01.0882.0882.003303 $3.42 OIL BLANKET PO FLEET MAINTENANCE ARNOLD OIL COMPANY 3-83148-3 06/13/12 01.0882.0882.003523 $10.00 BLANKET PO FOR PARTS

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FLEET MAINTENANCE ARNOLD OIL COMPANY 3-83233-3 06/14/12 01.0882.0882.003523 $2.88 BLANKET PO FOR PARTS FLEET MAINTENANCE ARNOLD OIL COMPANY 3-83327-2 06/15/12 01.0882.0882.003523 $31.50 BLANKET PO FOR PARTS FLEET MAINTENANCE ARNOLD OIL COMPANY 3-83408-4 06/15/12 01.0882.0882.003523 $23.75 BLANKET PO FOR PARTS FLEET MAINTENANCE ARNOLD OIL COMPANY 3-83442-2 06/15/12 01.0882.0882.003523 $52.09 BLANKET PO FOR PARTS FLEET MAINTENANCE ARNOLD OIL COMPANY 3-83592-2 06/18/12 01.0882.0882.003523 $23.58 BLANKET PO FOR PARTS FLEET MAINTENANCE ARNOLD OIL COMPANY 3-83662-4 06/18/12 01.0882.0882.003523 $107.94 BLANKET PO FOR PARTS FLEET MAINTENANCE ARNOLD OIL COMPANY 3-83827-4 06/19/12 01.0882.0882.003523 $12.24 BLANKET PO FOR PARTS FLEET MAINTENANCE ARNOLD OIL COMPANY 3-83865 06/20/12 01.0882.0882.003523 $1.46 BLANKET PO FOR PARTS FLEET MAINTENANCE ARNOLD OIL COMPANY 3-83950-4 06/20/12 01.0882.0882.003303 $13.98 OIL BLANKET PO FLEET MAINTENANCE ARNOLD OIL COMPANY 3-84007-2 06/21/12 01.0882.0882.003523 $19.62 BLANKET PO FOR PARTS FLEET MAINTENANCE ARNOLD OIL COMPANY 3-84061-5 06/21/12 01.0882.0882.003523 $23.66 BLANKET PO FOR PARTS FLEET MAINTENANCE ARNOLD OIL COMPANY 3-84063 06/21/12 01.0882.0882.003523 -$300.00 BLANKET PO FOR PARTS FLEET MAINTENANCE ARNOLD OIL COMPANY 3-84128-5 06/22/12 01.0882.0882.003303 $79.98 OIL BLANKET PO FLEET MAINTENANCE ARNOLD OIL COMPANY 3-84162 06/22/12 01.0882.0882.003523 $19.87 BLANKET PO FOR PARTS FLEET MAINTENANCE ARNOLD OIL COMPANY 3-84173-4 06/23/12 01.0882.0882.003303 $39.99 OIL BLANKET PO FLEET MAINTENANCE ARNOLD OIL COMPANY 3-84177-3 06/22/12 01.0882.0882.003523 $10.66 BLANKET PO FOR PARTS FLEET MAINTENANCE ARNOLD OIL COMPANY 3-84571-3 06/26/12 01.0882.0882.003523 $11.90 BLANKET PO FOR PARTS FLEET MAINTENANCE RANSOM TOOL & SUPPLY 3481 05/15/12 01.0882.0882.003001 $318.97 TOOLS FOR SHOP; JUMP BOX;SCREW DRIVER; IMPACT SWIVEL SOCKET FLEET MAINTENANCE ATLAS AUTO SPRING & 39829 06/15/12 01.0882.0882.003524 $1,759.74 REPAIR WALKING BEAMS FOR UNIT #UDT0509 ALIGNMENT SERVICE FLEET MAINTENANCE TEXAS DEPT OF PUBLIC 405TM6179597 06/18/12 01.0882.0882.003523 $512.50 STATE INSPECTION STICKERS FOR STOCK SAFETY 8 FLEET MAINTENANCE ARNOLD OIL COMPANY 52-45118 06/13/12 01.0882.0882.004543 $413.15 REBUILD OIL DISEPENSER FLEET MAINTENANCE SAFETY KLEEN CORP 57977112 06/05/12 01.0882.0882.004500 $111.06 PARTS WASHER FLEET MAINTENANCE TIRE CENTERS LLC 6200105622 06/08/12 01.0882.0882.003522 $1,874.95 BLANKET PO FOR TIRES FLEET MAINTENANCE TIRE CENTERS LLC 6200105698 06/08/12 01.0882.0882.003522 $306.58 BLANKET PO FOR TIRES FLEET MAINTENANCE TIRE CENTERS LLC 6200105706 06/14/12 01.0882.0882.003522 $527.43 BLANKET PO FOR TIRES AND TUBES FLEET MAINTENANCE TIRE CENTERS LLC 6200105708 06/08/12 01.0882.0882.003522 $1,018.56 BLANKET PO FOR TIRES AND TUBES FLEET MAINTENANCE TIRE CENTERS LLC 6200105764 06/12/12 01.0882.0882.003522 $180.97 BLANKET PO FOR TIRES FLEET MAINTENANCE TIRE CENTERS LLC 6200105769 06/13/12 01.0882.0882.003522 $527.43 BLANKET PO FOR TIRES FLEET MAINTENANCE TIRE CENTERS LLC 6200105788 06/13/12 01.0882.0882.003522 $180.97 BLANKET PO FOR TIRES FLEET MAINTENANCE TIRE CENTERS LLC 6200105820 06/15/12 01.0882.0882.003522 $439.33 BLANKET PO FOR TIRES FLEET MAINTENANCE TIRE CENTERS LLC 6200105834 06/15/12 01.0882.0882.003522 $333.28 BLANKET PO FOR TIRES AND TUBES FLEET MAINTENANCE TIRE CENTERS LLC 6200105854 06/18/12 01.0882.0882.003522 $361.94 BLANKET PO FOR TIRES AND TUBES FLEET MAINTENANCE TIRE CENTERS LLC 6200105855 06/18/12 01.0882.0882.003522 $153.68 BLANKET PO FOR TIRES FLEET MAINTENANCE TIRE CENTERS LLC 6200105857 06/18/12 01.0882.0882.003522 $153.68 BLANKET PO FOR TIRES FLEET MAINTENANCE TIRE CENTERS LLC 6200105872 06/20/12 01.0882.0882.003522 $453.94 BLANKET PO FOR TIRES AND TUBES FLEET MAINTENANCE TIRE CENTERS LLC 6200105882 06/20/12 01.0882.0882.003522 $1,511.38 BLANKET PO FOR TIRES FLEET MAINTENANCE TIRE CENTERS LLC 6200105894 06/20/12 01.0882.0882.003522 $155.98 BLANKET PO FOR TIRES FLEET MAINTENANCE TIRE CENTERS LLC 6200105950 06/26/12 01.0882.0882.003522 $64.20 BLANKET PO FOR TIRES FLEET MAINTENANCE TIRE CENTERS LLC 6200105975 06/25/12 01.0882.0882.003522 $1,102.37 BLANKET PO FOR TIRES FLEET MAINTENANCE DON HEWLETT CHEVROLET 661874 05/22/12 01.0882.0882.003523 $29.77 BLANKET PO FOR PARTS BUICK INC

Page 37 of 40 FUNDING REQUIREMENTS Jul 10-11/12

FLEET MAINTENANCE DON HEWLETT CHEVROLET 661953 05/22/12 01.0882.0882.003523 -$29.77 BLANKET PO FOR PARTS BUICK INC FLEET MAINTENANCE DON HEWLETT CHEVROLET 662685 06/08/12 01.0882.0882.003523 $328.48 BLANKET PO FOR PARTS BUICK INC FLEET MAINTENANCE DON HEWLETT CHEVROLET 662727 06/08/12 01.0882.0882.003523 $14.61 BLANKET PO FOR PARTS BUICK INC FLEET MAINTENANCE DON HEWLETT CHEVROLET 662738 06/08/12 01.0882.0882.003523 $12.19 BLANKET PO FOR PARTS BUICK INC FLEET MAINTENANCE DON HEWLETT CHEVROLET 662882 06/12/12 01.0882.0882.003523 -$19.48 BLANKET PO FOR PARTS BUICK INC FLEET MAINTENANCE DON HEWLETT CHEVROLET 662883 06/12/12 01.0882.0882.003523 $168.66 BLANKET PO FOR PARTS BUICK INC FLEET MAINTENANCE DON HEWLETT CHEVROLET 662898 06/13/12 01.0882.0882.003523 $249.07 BLANKET PO FOR PARTS BUICK INC FLEET MAINTENANCE DON HEWLETT CHEVROLET 662963 06/13/12 01.0882.0882.003523 $6.76 PO 139654, PARTS, FLEET BUICK INC FLEET MAINTENANCE DON HEWLETT CHEVROLET 663262 06/21/12 01.0882.0882.003523 $31.89 BLANKET PO FOR PARTS BUICK INC FLEET MAINTENANCE DON HEWLETT CHEVROLET 663271 06/20/12 01.0882.0882.003523 $439.75 BLANKET PO FOR PARTS BUICK INC FLEET MAINTENANCE MAC HAIK DODGE 69691 06/06/12 01.0882.0882.003523 $38.00 BLANKET PO CHRYSLER JEEP FLEET MAINTENANCE MAC HAIK DODGE 69711 06/06/12 01.0882.0882.003523 $60.40 BLANKET PO CHRYSLER JEEP FLEET MAINTENANCE MAC HAIK DODGE 69748 06/07/12 01.0882.0882.003523 $92.72 BLANKET PO CHRYSLER JEEP FLEET MAINTENANCE LEIF JOHNSON FORD 717075 05/21/12 01.0882.0882.003523 $36.85 PARTS - MISC. PARTS FLEET MAINTENANCE LEIF JOHNSON FORD 718816 05/29/12 01.0882.0882.003523 $298.43 PARTS - MISC. PARTS FLEET MAINTENANCE LEIF JOHNSON FORD 719814 05/31/12 01.0882.0882.003523 $928.75 PARTS - MISC. PARTS FLEET MAINTENANCE LEIF JOHNSON FORD 720237 06/01/12 01.0882.0882.003523 $400.77 PARTS - MISC. PARTS FLEET MAINTENANCE LEIF JOHNSON FORD 720436 06/04/12 01.0882.0882.003523 $1,244.12 PARTS - MISC. PARTS FLEET MAINTENANCE LEIF JOHNSON FORD 722573 06/11/12 01.0882.0882.003523 $27.36 BLANKET PO FOR PARTS FLEET MAINTENANCE LEIF JOHNSON FORD 722801 06/11/12 01.0882.0882.003523 $88.06 BLANKET PO FOR PARTS FLEET MAINTENANCE LEIF JOHNSON FORD 722954 06/13/12 01.0882.0882.003523 $95.32 BLANKET PO FOR PARTS FLEET MAINTENANCE LEIF JOHNSON FORD 722995 06/12/12 01.0882.0882.003523 $59.61 BLANKET PO FOR PARTS FLEET MAINTENANCE LEIF JOHNSON FORD 723000 06/12/12 01.0882.0882.003523 $986.87 PARTS - MISC. PARTS FLEET MAINTENANCE LEIF JOHNSON FORD 723005 06/12/12 01.0882.0882.003523 $224.64 BLANKET PO FOR PARTS FLEET MAINTENANCE LEIF JOHNSON FORD 723025 06/12/12 01.0882.0882.003523 $315.66 BLANKET PO FOR PARTS FLEET MAINTENANCE LEIF JOHNSON FORD 723032 06/12/12 01.0882.0882.003523 $2.96 BLANKET PO FOR PARTS FLEET MAINTENANCE LEIF JOHNSON FORD 723782 06/14/12 01.0882.0882.003523 $6.40 BLANKET PO FOR PARTS FLEET MAINTENANCE LEIF JOHNSON FORD 723784 06/14/12 01.0882.0882.003523 $333.54 BLANKET PO FOR PARTS FLEET MAINTENANCE LEIF JOHNSON FORD 724454 06/18/12 01.0882.0882.003523 $49.48 BLANKET PO FOR PARTS FLEET MAINTENANCE LEIF JOHNSON FORD 724490 06/18/12 01.0882.0882.003523 $116.70 BLANKET PO FOR PARTS

Page 38 of 40 FUNDING REQUIREMENTS Jul 10-11/12

FLEET MAINTENANCE LEIF JOHNSON FORD 725591 06/21/12 01.0882.0882.003523 $179.60 BLANKET PO FOR PARTS FLEET MAINTENANCE LEIF JOHNSON FORD 725957 06/21/12 01.0882.0882.003523 $91.71 BLANKET PO FOR PARTS FLEET MAINTENANCE LEIF JOHNSON FORD 726384 06/25/12 01.0882.0882.003523 $45.33 BLANKET PO FOR PARTS FLEET MAINTENANCE LEIF JOHNSON FORD 726438 06/25/12 01.0882.0882.003523 $1,028.10 BLANKET PO FOR PARTS FLEET MAINTENANCE CARQUEST AUTO PARTS 7956-121646 06/12/12 01.0882.0882.003523 $7.79 BLANKET PO FOR PARTS FLEET MAINTENANCE CARQUEST AUTO PARTS 7956-121655 06/12/12 01.0882.0882.003523 $3.75 BLANKET PO FOR PARTS FLEET MAINTENANCE CARQUEST AUTO PARTS 7956-122002 06/18/12 01.0882.0882.003523 $282.66 BLANKET PO FOR PARTS FLEET MAINTENANCE CARQUEST AUTO PARTS 7956-122003 06/18/12 01.0882.0882.003522 $541.54 BATTERY BLANKET PO FLEET MAINTENANCE CARQUEST AUTO PARTS 7956-122028 06/18/12 01.0882.0882.003523 $4.89 BLANKET PO FOR PARTS FLEET MAINTENANCE CARQUEST AUTO PARTS 7956-122055 06/19/12 01.0882.0882.003523 $37.77 BLANKET PO FOR PARTS FLEET MAINTENANCE CARQUEST AUTO PARTS 7956-122104 06/19/12 01.0882.0882.003523 $4.24 BLANKET PO FOR PARTS FLEET MAINTENANCE CARQUEST AUTO PARTS 7956-122140 06/20/12 01.0882.0882.003523 $4.56 BLANKET PO FOR PARTS FLEET MAINTENANCE CARQUEST AUTO PARTS 7956-122161 06/20/12 01.0882.0882.003523 $11.77 BLANKET PO FOR PARTS FLEET MAINTENANCE CARQUEST AUTO PARTS 7956-122192 06/20/12 01.0882.0882.003523 $5.58 BLANKET PO FOR PARTS FLEET MAINTENANCE CARQUEST AUTO PARTS 7956-122252 06/21/12 01.0882.0882.003523 $212.13 BLANKET PO FOR PARTS FLEET MAINTENANCE LEIF JOHNSON FORD CM635418 06/13/12 01.0882.0882.003523 -$298.43 PARTS - MISC. PARTS FLEET MAINTENANCE LEIF JOHNSON FORD CM710238 06/06/12 01.0882.0882.003523 -$100.00 PARTS - MISC. PARTS FLEET MAINTENANCE LEIF JOHNSON FORD CM714927 05/17/12 01.0882.0882.003523 -$67.12 PARTS - MISC. PARTS FLEET MAINTENANCE LEIF JOHNSON FORD CM717075 05/24/12 01.0882.0882.003523 -$36.85 PARTS - MISC. PARTS FLEET MAINTENANCE LEIF JOHNSON FORD CM720237 06/12/12 01.0882.0882.003523 -$17.10 PARTS - MISC. PARTS FLEET MAINTENANCE LEIF JOHNSON FORD CM720436 06/14/12 01.0882.0882.003523 -$100.00 BLANKET PO FOR PARTS FLEET MAINTENANCE LEIF JOHNSON FORD CM722801 06/22/12 01.0882.0882.003523 -$30.00 BLANKET PO FOR PARTS FLEET MAINTENANCE LEIF JOHNSON FORD CM723025 06/20/12 01.0882.0882.003523 -$100.00 BLANKET PO FOR PARTS FLEET MAINTENANCE COOPER EQUIPMENT CO IN31152 06/14/12 01.0882.0882.003523 $128.26 BLANKET PO FOR PARTS FLEET MAINTENANCE WALKER TIRE COMPANY LT-80542 06/15/12 01.0882.0882.003522 $102.70 TIRE BLANKET PO FLEET MAINTENANCE COUFAL PRATER P22245 06/08/12 01.0882.0882.003523 $99.93 BLANKET PO FOR PARTS EQUIPMENT LTD FLEET MAINTENANCE COUFAL PRATER P22246 06/08/12 01.0882.0882.003523 $48.00 BLANKET PO FOR SHREDDER/MOWER PARTS EQUIPMENT LTD FLEET MAINTENANCE COUFAL PRATER P22435 06/12/12 01.0882.0882.003523 $7.32 BLANKET PO FOR SHREDDER/MOWER PARTS EQUIPMENT LTD FLEET MAINTENANCE COUFAL PRATER P22651 06/15/12 01.0882.0882.003523 $6.10 BLANKET PO FOR SHREDDER/MOWER PARTS EQUIPMENT LTD FLEET MAINTENANCE HOLT CAT PIMP0088820 06/11/12 01.0882.0882.003303 $128.03 1540195 - HYDRAULIC FLUID FLEET MAINTENANCE RUSSELL GLASS COMPANY WO R0068069 06/13/12 01.0882.0882.003524 $185.00 RUSSELL GLASS BLANKET SUBLET PO

Total Dept.: 25,096.38 0885 0885 WSMN CO SELF FUNDING UNITED HEALTHCARE 27964962 06/07/12 01.0885.0885.004061 $5,476.54 MAY 12, SHARED SAVINGS, BNFTS INS. INSURANCE COMPANY Total Dept.: 5,476.54 0886 WSMN CO BENEFITS PGM. UNITED HEALTHCARE 27964962 06/07/12 01.0885.0886.004059 $1,852.80 MAY 12, FSA, BNFTS INSURANCE COMPANY

Page 39 of 40 FUNDING REQUIREMENTS Jul 10-11/12

WSMN CO BENEFITS PGM. UNITED HEALTHCARE 28166002 06/18/12 01.0885.0886.004059 -$28.80 MAY 12, FSA, BNFTS INSURANCE COMPANY Total Dept.: 1,824.00 0999 0401 COMMISSIONERS COURT HABITAT FOR HUMANITY 05/23/12 05/23/12 01.0999.0401.009999 $25,324.00 FY 2012, CDBG-HABITAT FOR HUMANITY COMMISSIONERS COURT CLAUDIA HERNANDEZ 06/18/12 06/18/12 01.0999.0401.009999 $64.38 MAY 25-JUN 22/19, EXP REIMB, AIR CHECK COMMISSIONERS COURT CITY OF THRALL 1/TWI 06/12/12 01.0999.0401.009999 $10,515.00 FY11 CDBG-THRALL WATERLINE IMPROVEMENT, OCT 1/11-MAY 22/12 COMMISSIONERS COURT SHEETS & CROSSFIELD, PC 30943 05/31/12 01.0999.0401.009999 $30.00 MID#1027.1121, PREPARE CDBG SUBRECIPIENT AGREEMENT WITH HABITAT FOR HUMANITY, HUD COMMISSIONERS COURT TOWN NORTH NISSAN 310512-001034 05/31/12 01.0999.0401.009999 $3,000.00 2012 NISSAN FRONTIER, VIN#1N6ADOER7CC435324, AIR CHECK

COMMISSIONERS COURT GEORGETOWN INTERSTATE 33844 05/24/12 01.0999.0401.009999 $582.73 1996 MERCURY-COUGAR XR7, VIN#1MELM62W2TH632329, AIR CHECK TRANSMISSION, INC

COMMISSIONERS COURT CARMAX AUTO STORE 40612-001036 06/04/12 01.0999.0401.009999 $3,000.00 2009 PONTIAC VIBE, VIN#5Y2SM67059Z410565, AIR CHECK COMMISSIONERS COURT COMPUTER AGE 41010 06/25/12 01.0999.0401.009999 $600.00 1997 MITSUBISHI-MONTERO LS, VIN#JA4MR41R6VJ005372, AIR CHECK AUTOMOTIVE INC COMMISSIONERS COURT COMPUTER AGE 41025 06/25/12 01.0999.0401.009999 $600.00 2011 DODGE-DURANGO, VIN#1B4HR28N61F587109, AIR CHECK AUTOMOTIVE INC Total Dept.: 43,716.11 0545 ANIMAL SERVICES ILSE M BLACK 06/28/12 06/28/12 01.0999.0545.009999 $420.00 JUN 28/12, SPAY/NEUTER SURGICAL PROCEDURE CATS& DOGS FERAL, 2011 PETSMART CHARITIES Total Dept.: 420.00 0573 GRANTS - JUVENILE CHRISTINA DIAZ 04/06/12 06/04/12 01.0999.0573.009999 $280.00 PURCHASE CHRISTINA DIAZ, 14 HOURS @ $20/HR AS CAMP WILDFIRE STAFF SERVICES MEMBER ON APRIL 5-6, 2012 PER ATTACHED 06/04/12 01.0999.0573.009999 $35.52 PURCHASE MILEAGE TO/FROM COLBERT RANCH-64 MILES GRANTS - JUVENILE GREGORY THOMAS HILL 05/28/12 01.0999.0573.009999 $400.00 PURCHASE 20 HOURS FOR KATE ROBBINS AS CAMP WILDFIRE STAFF MEMBER @ SERVICES $20/HR PER ATTACHED 05/28/12 01.0999.0573.009999 $191.48 PURCHASE MILEAGE TO/FROM COLBERT RANCH-345 MILES GRANTS - JUVENILE SARAH MAWDSLEY 05/20/12 05/27/12 01.0999.0573.009999 $225.00 PURCHASE SARAH MAWDSLEY FOR 11.25 HOURS AS CAMP WILDFIRE STAFF SERVICES MEMBER @ $20/HOUR PER ATTACHED Total Dept.: 1,132.00 0582 911 ADDRESSING TERESA BAKER 06/25/12 06/25/12 01.0999.0582.009999 $22.46 JUN 5/10, EXP REIMB, 2012 911 ADDRESSING Total Dept.: 22.46 Sum: 2,220,029.08

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