DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

294349 10/05/2016 ELLIS, JAMES J. 92.59 Tax Refund 92.59 General Fund

294390 10/05/2016 SOUTHERN GOLF MANAGEMENT LTD.

4,096.62 REIM:JULY CREDIT CARDS 2,504.88 Casa Blanca Golf Course

JULY TAXES 1,229.15 Casa Blanca Golf Course

JULY TAXES 362.59 Casa Blanca Golf Course

294486 10/05/2016 Void 0.00 0.00

294495 10/05/2016 ZAPATA COUNTY 24,640.00 MANDAYS FOR AUGUST 2016 24,640.00 General Fund

294565 10/05/2016 Void 0.00 0.00

294576 10/05/2016 Void 0.00 0.00

294629 10/07/2016 ATTORNEY GENERAL OF TEXAS

35,744.86 Payroll Related Expense 35,744.86 Payroll Clearing Fund

294630 10/07/2016 ECMC 113.07 Payroll Related Expense 113.07 Payroll Clearing Fund

294631 10/07/2016 INTERNAL REVENUE SERVICE

50.00 Payroll Related Expense 50.00 Payroll Clearing Fund

294632 10/07/2016 IRS 652,269.90 Payroll Related Expense 263,009.04 Payroll Clearing Fund

Payroll Related Expense 389,260.86 Payroll Clearing Fund

294633 10/07/2016 LAREDO FEDERAL CREDIT UNION

59,078.71 Payroll Related Expense 59,078.71 Payroll Clearing Fund

294634 10/07/2016 NACO/DEFF-COMP 19,292.40 Payroll Related Expense 19,292.40 Payroll Clearing Fund

294635 10/07/2016 POLICE & FIREMEN'S INS.ASSOC.

958.22 Payroll Related Expense 958.22 Payroll Clearing Fund

294636 10/07/2016 Void 0.00 0.00

Check RegisterOctober 2016

Webb County Accounts Payable

AP Check Register for October 2016 - Page 1 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

294637 10/07/2016 TG 1,368.51 Payroll Related Expense 1,368.51 Payroll Clearing Fund

294638 10/07/2016 U S DEPARTMENT OF EDUCATION

322.65 Payroll Related Expense 322.65 Payroll Clearing Fund

294639 10/07/2016 UNITED WAY OF LAREDO, INC.

555.47 Payroll Related Expense 555.47 Payroll Clearing Fund

294640 10/07/2016 WEBB COUNTY EMPLOYEE GROUP

167,359.11 Payroll Related Expense 35,834.78 Payroll Clearing Fund

Payroll Related Expense 46,045.33 Payroll Clearing Fund

Payroll Related Expense 17,607.30 Payroll Clearing Fund

Payroll Related Expense 4,995.82 Payroll Clearing Fund

Payroll Related Expense 3,250.20 Payroll Clearing Fund

Payroll Related Expense 1,663.69 Payroll Clearing Fund

Payroll Related Expense 31,568.86 Payroll Clearing Fund

Payroll Related Expense 7,403.99 Payroll Clearing Fund

Payroll Related Expense 16,904.20 Payroll Clearing Fund

Payroll Related Expense 2,084.94 Payroll Clearing Fund

294641 10/07/2016 WEBB COUNTY HEALTH INSURANCE

341,943.33 Payroll Related Expense 295,559.81 Payroll Clearing Fund

Payroll Related Expense 36,965.00 Payroll Clearing Fund

Payroll Related Expense 8,383.50 Payroll Clearing Fund

Payroll Related Expense 1,035.02 Payroll Clearing Fund

294642 10/07/2016 WEBB COUNTY PAYROLL ACCOUNT

237.39 Payroll Related Expense 237.39 Payroll Clearing Fund

294643 10/07/2016 WEBB COUNTY SHERIFF'S ASSOC.

4,637.00 Payroll Related Expense 4,637.00 Payroll Clearing Fund

294644 10/07/2016 WEBB COUNTY WORKER'S COM.

37,114.23 Payroll Related Expense 37,114.23 Payroll Clearing Fund

294645 10/07/2016 WILLIAM E. HEITKAMP 8,820.42 Payroll Related Expense 8,820.42 Payroll Clearing Fund

294666 10/07/2016 TAC 175,242.56 Payroll Related Expense 24,430.07 Payroll Clearing Fund

Payroll Related Expense -7.41 Payroll Clearing Fund

Payroll Related Expense 6.41 Payroll Clearing Fund

AP Check Register for October 2016 - Page 2 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

294666 10/07/2016 TAC 175,242.56 Payroll Related Expense 24,650.73 Payroll Clearing Fund

Payroll Related Expense 24,456.95 Payroll Clearing Fund

Payroll Related Expense -0.68 Payroll Clearing Fund

Payroll Related Expense 0.68 Payroll Clearing Fund

Payroll Related Expense 24,421.12 Payroll Clearing Fund

Payroll Related Expense 25,475.22 Payroll Clearing Fund

Payroll Related Expense 25,617.95 Payroll Clearing Fund

Payroll Related Expense 26,190.52 Payroll Clearing Fund

Payroll Related Expense 1.00 Payroll Clearing Fund

294730 10/12/2016 Void 0.00 0.00

294756 10/12/2016 FARIAS, CRYSTAL 125.00 Resititution 125.00 TJPC-B Border Projects

294794 10/12/2016 TEXAS COMMISSION ON ENV.

80.00 ACCT#******* ONSITE COUNCIL FEE

30.00 Road & Bridge Fund

ACCT#******* ONSITE COUNCIL FEE

50.00 Road & Bridge Fund

294937 10/18/2016 ANTONIO GONZALEZ MIDDLE SCHOOL

415.00 Resititution 415.00 TJPC-B Border Projects

294942 10/18/2016 Void 0.00 0.00

294945 10/18/2016 CHILDREN'S ADVOCACY CENTER

7,327.80 JUROR DONATIONS 7,327.80 General Fund

294962 10/18/2016 Void 0.00 0.00

294975 10/18/2016 REYNA, DIANA 500.00 REIM:RESTITUTION PAYMENT 500.00 General Fund

294991 10/18/2016 HYDROWORKS INC. -8,660.00 PO#4722 CREDIT -329.49 Fire & EMS Eqp Ser 2010

PO#4722 CREDIT -921.11 Fire Station Series 2013

PO#4722 CREDIT -649.40 Infra & Equip Series 2013

PO#4722 CREDIT -1,172.29 Fire & EMS Eqp Ser 2010

AP Check Register for October 2016 - Page 3 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

294991 10/18/2016 HYDROWORKS INC. -8,660.00 PO#4722 CREDIT -3,277.20 Fire Station Series 2013

PO#4722 CREDIT -2,310.51 Infra & Equip Series 2013

295009 10/19/2016 FARIAS, CRYSTAL 50.00 Resititution 50.00 TJPC-B Border Projects

295037 10/19/2016 WEBB COUNTY 4,132.50 JUROR DONATIONS 10-1-15/9/30/16

4,132.50 General Fund

295080 10/19/2016 Void 0.00 0.00

295089 10/19/2016 Void 0.00 0.00

295194 10/20/2016 ROSALES, IRENE 13.25 Tax Refund 13.25 General Fund

295208 10/21/2016 ATTORNEY GENERAL OF TEXAS

35,208.91 Payroll Related Expense 35,208.91 Payroll Clearing Fund

295209 10/21/2016 INTERNAL REVENUE SERVICE

50.00 Payroll Related Expense 50.00 Payroll Clearing Fund

295210 10/21/2016 IRS 704,950.58 Payroll Related Expense 287,875.98 Payroll Clearing Fund

Payroll Related Expense 410,404.93 Payroll Clearing Fund

Payroll Related Expense 3,115.71 Payroll Clearing Fund

Payroll Related Expense 3,553.96 Payroll Clearing Fund

295211 10/21/2016 LAREDO FEDERAL CREDIT UNION

58,244.39 Payroll Related Expense 58,244.39 Payroll Clearing Fund

295212 10/21/2016 NACO/DEFF-COMP 57,862.40 Payroll Related Expense 57,862.40 Payroll Clearing Fund

295213 10/21/2016 POLICE & FIREMEN'S INS.ASSOC.

982.04 Payroll Related Expense 982.04 Payroll Clearing Fund

295214 10/21/2016 TEXAS COUNTY & DISTRICT RET.SY

905,073.17 Payroll Related Expense 163,774.56 Payroll Clearing Fund

Payroll Related Expense 283,876.31 Payroll Clearing Fund

Payroll Related Expense 167,349.44 Payroll Clearing Fund

Payroll Related Expense 290,072.86 Payroll Clearing Fund

295215 10/21/2016 TG 1,368.51 Payroll Related Expense 1,368.51 Payroll Clearing Fund

295216 10/21/2016 U S DEPARTMENT OF EDUCATION

322.65 Payroll Related Expense 322.65 Payroll Clearing Fund

AP Check Register for October 2016 - Page 4 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

295217 10/21/2016 UNITED WAY OF LAREDO, INC.

533.47 Payroll Related Expense 533.47 Payroll Clearing Fund

295218 10/21/2016 WEBB COUNTY EMPLOYEE GROUP

166,075.08 Payroll Related Expense 34,542.36 Payroll Clearing Fund

Payroll Related Expense 45,762.64 Payroll Clearing Fund

Payroll Related Expense 17,607.30 Payroll Clearing Fund

Payroll Related Expense 4,809.07 Payroll Clearing Fund

Payroll Related Expense 3,250.20 Payroll Clearing Fund

Payroll Related Expense 1,663.69 Payroll Clearing Fund

Payroll Related Expense 31,102.14 Payroll Clearing Fund

Payroll Related Expense 7,286.43 Payroll Clearing Fund

Payroll Related Expense 16,746.31 Payroll Clearing Fund

Payroll Related Expense 2,236.18 Payroll Clearing Fund

Payroll Related Expense 301.68 Payroll Clearing Fund

Payroll Related Expense 416.70 Payroll Clearing Fund

Payroll Related Expense 117.70 Payroll Clearing Fund

Payroll Related Expense 232.68 Payroll Clearing Fund

295219 10/21/2016 WEBB COUNTY HEALTH INSURANCE

339,467.24 Payroll Related Expense 292,352.39 Payroll Clearing Fund

Payroll Related Expense 36,669.28 Payroll Clearing Fund

Payroll Related Expense 8,694.00 Payroll Clearing Fund

Payroll Related Expense 1,035.02 Payroll Clearing Fund

Payroll Related Expense 716.55 Payroll Clearing Fund

295220 10/21/2016 WEBB COUNTY SHERIFF'S ASSOC.

4,637.00 Payroll Related Expense 4,637.00 Payroll Clearing Fund

295221 10/21/2016 WEBB COUNTY WORKER'S COM.

107,544.25 Payroll Related Expense 106,559.00 Payroll Clearing Fund

Payroll Related Expense 985.25 Payroll Clearing Fund

295222 10/21/2016 WILLIAM E. HEITKAMP 8,820.42 Payroll Related Expense 8,820.42 Payroll Clearing Fund

295241 10/25/2016 AIR EVAC LIFETEAM 3,271.15 Payroll Related Expense 1,637.54 Payroll Clearing Fund

Payroll Related Expense 1,615.13 Payroll Clearing Fund

AP Check Register for October 2016 - Page 5 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

295241 10/25/2016 AIR EVAC LIFETEAM 3,271.15 Payroll Related Expense 18.48 Payroll Clearing Fund

295242 10/25/2016 BAY BRIDGE ADMINISTRATORS, LLC

14,328.46 Payroll Related Expense 5,261.00 Payroll Clearing Fund

Payroll Related Expense 1,942.93 Payroll Clearing Fund

Payroll Related Expense 5,146.42 Payroll Clearing Fund

Payroll Related Expense 1,919.02 Payroll Clearing Fund

Payroll Related Expense 35.18 Payroll Clearing Fund

Payroll Related Expense 23.91 Payroll Clearing Fund

295243 10/25/2016 HYATT LEGAL PLANS INC. 337.28 Payroll Related Expense 168.64 Payroll Clearing Fund

Payroll Related Expense 168.64 Payroll Clearing Fund

295244 10/25/2016 KANSAS CITY LIFE INS CO 67.82 Payroll Related Expense 33.91 Payroll Clearing Fund

Payroll Related Expense 33.91 Payroll Clearing Fund

295245 10/25/2016 METLIFE 1,131.90 Payroll Related Expense 497.65 Payroll Clearing Fund

Payroll Related Expense 78.82 Payroll Clearing Fund

Payroll Related Expense 476.61 Payroll Clearing Fund

Payroll Related Expense 78.82 Payroll Clearing Fund

295246 10/25/2016 METROPOLITAN LIFE INS. CO.

21,109.75 Payroll Related Expense 7,401.85 Payroll Clearing Fund

Payroll Related Expense 2,465.31 Payroll Clearing Fund

Payroll Related Expense 186.83 Payroll Clearing Fund

Payroll Related Expense 544.94 Payroll Clearing Fund

Payroll Related Expense 7,358.41 Payroll Clearing Fund

Payroll Related Expense 2,378.85 Payroll Clearing Fund

Payroll Related Expense 186.83 Payroll Clearing Fund

Payroll Related Expense 557.39 Payroll Clearing Fund

Payroll Related Expense 21.19 Payroll Clearing Fund

Payroll Related Expense 7.27 Payroll Clearing Fund

Payroll Related Expense 0.88 Payroll Clearing Fund

AP Check Register for October 2016 - Page 6 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

295247 10/25/2016 NATIONAL PLAN ADMINISTRATOR

8,095.44 Payroll Related Expense 4,070.80 Payroll Clearing Fund

Payroll Related Expense 4,024.64 Payroll Clearing Fund

295248 10/25/2016 NEW YORK LIFE INSURANCE CO

23.08 Payroll Related Expense 11.54 Payroll Clearing Fund

Payroll Related Expense 11.54 Payroll Clearing Fund

295249 10/25/2016 SUN LIFE OF CANADA, INC. 29,426.04 Payroll Related Expense 7,013.77 Payroll Clearing Fund

Payroll Related Expense 7,766.78 Payroll Clearing Fund

Payroll Related Expense 6,895.01 Payroll Clearing Fund

Payroll Related Expense 7,658.96 Payroll Clearing Fund

Payroll Related Expense 45.87 Payroll Clearing Fund

Payroll Related Expense 45.65 Payroll Clearing Fund

295295 10/26/2016 TDCJ 9,135.81 Payroll Related Expense 353.68 Payroll Clearing Fund

Payroll Related Expense 1,065.60 Payroll Clearing Fund

Payroll Related Expense 1,771.44 Payroll Clearing Fund

Payroll Related Expense 146.41 Payroll Clearing Fund

Payroll Related Expense 95.79 Payroll Clearing Fund

Payroll Related Expense 226.20 Payroll Clearing Fund

Payroll Related Expense 14.40 Payroll Clearing Fund

Payroll Related Expense 11.51 Payroll Clearing Fund

Payroll Related Expense 196.30 Payroll Clearing Fund

Payroll Related Expense 46.60 Payroll Clearing Fund

Payroll Related Expense 388.00 Payroll Clearing Fund

Payroll Related Expense 7.59 Payroll Clearing Fund

Payroll Related Expense 92.46 Payroll Clearing Fund

Payroll Related Expense 81.25 Payroll Clearing Fund

Payroll Related Expense 30.00 Payroll Clearing Fund

Payroll Related Expense 5.65 Payroll Clearing Fund

AP Check Register for October 2016 - Page 7 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

295295 10/26/2016 TDCJ 9,135.81 Payroll Related Expense 2.25 Payroll Clearing Fund

Payroll Related Expense 2.70 Payroll Clearing Fund

Payroll Related Expense 20.10 Payroll Clearing Fund

Payroll Related Expense 14.38 Payroll Clearing Fund

Payroll Related Expense 353.68 Payroll Clearing Fund

Payroll Related Expense 1,065.60 Payroll Clearing Fund

Payroll Related Expense 1,771.44 Payroll Clearing Fund

Payroll Related Expense 146.41 Payroll Clearing Fund

Payroll Related Expense 95.79 Payroll Clearing Fund

Payroll Related Expense 226.20 Payroll Clearing Fund

Payroll Related Expense 14.40 Payroll Clearing Fund

Payroll Related Expense 11.51 Payroll Clearing Fund

Payroll Related Expense 191.85 Payroll Clearing Fund

Payroll Related Expense 46.60 Payroll Clearing Fund

Payroll Related Expense 388.00 Payroll Clearing Fund

Payroll Related Expense 7.59 Payroll Clearing Fund

Payroll Related Expense 89.33 Payroll Clearing Fund

Payroll Related Expense 80.02 Payroll Clearing Fund

Payroll Related Expense 30.00 Payroll Clearing Fund

Payroll Related Expense 5.65 Payroll Clearing Fund

Payroll Related Expense 2.25 Payroll Clearing Fund

Payroll Related Expense 2.70 Payroll Clearing Fund

Payroll Related Expense 20.10 Payroll Clearing Fund

Payroll Related Expense 14.38 Payroll Clearing Fund

295341 10/27/2016 FOURTH COURT OF APPEALS

1,095.33 SEPT2016 APP JUD MGMT PLAN 995.33 General Fund

SEPT2016 APP JUD MGMT PLAN 100.00 General Fund

AP Check Register for October 2016 - Page 8 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

295351 10/27/2016 LINEBARGER GOGGAN BLAIR

20,473.58 JUNE-16 COLLECTION FEES 9,384.94 Road & Bridge Fund

JULY-16 COLLECTION FEES 7,147.72 Road & Bridge Fund

AUGUST-16 COLLECTION FEES 3,940.92 Road & Bridge Fund

295354 10/27/2016 MAVERICK COUNTY 25,080.00 SEPT'16 MANDAYS 25,080.00 General Fund

295362 10/27/2016 TEXAS JUVENILE PROBATION COMM.

10,885.78 TJJD GRANT REFUND 2016 YEAR END

10,885.70 TJPC-A State Aid

TJJD GRANT REFUND 2016 YEAR END

0.08 TJJD Family Preservation

295372 10/27/2016 ZAPATA COUNTY 28,440.00 SEPT'16 MILEAGE 28,440.00 General Fund

295381 10/28/2016 STATE COMPTROLLER 3,356.51 SPECIALTY CRT QTR ENDING 9/30/16

3,356.51 General Fund

295382 10/28/2016 STATE COMPTROLLER 22,004.51 FY16 CHILD SFTY SEAT BELT FINES 22,004.51 General Fund

295383 10/28/2016 STATE COMPTROLLER 5.79 CHILD SAFETY SEAT FYE 16 5.79 General Fund

295384 10/28/2016 STATE COMPTROLLER 68,236.01 QTR END 9/30/16 ELEC FILING SYSTEM

67,480.00 General Fund

QTR END 9/30/16 ELEC FILING SYSTEM

756.01 General Fund

295385 10/28/2016 STATE COMPTROLLER 291,804.04 QTR ENDG 9/30/16 STATE CR COSTS & FEES

1,437.96 General Fund

QTR ENDG 9/30/16 STATE CR COSTS & FEES

2,403.60 General Fund

QTR ENDG 9/30/16 STATE CR COSTS & FEES

1,596.23 General Fund

QTR ENDG 9/30/16 STATE CR COSTS & FEES

160,038.67 General Fund

QTR ENDG 9/30/16 STATE CR COSTS & FEES

385.67 General Fund

QTR ENDG 9/30/16 STATE CR COSTS & FEES

820.54 General Fund

QTR ENDG 9/30/16 STATE CR COSTS & FEES

113.98 General Fund

AP Check Register for October 2016 - Page 9 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

295385 10/28/2016 STATE COMPTROLLER 291,804.04 QTR ENDG 9/30/16 STATE CR COSTS & FEES

38.25 General Fund

QTR ENDG 9/30/16 STATE CR COSTS & FEES

19,110.00 General Fund

QTR ENDG 9/30/16 STATE CR COSTS & FEES

3,181.85 General Fund

QTR ENDG 9/30/16 STATE CR COSTS & FEES

228.00 General Fund

QTR ENDG 9/30/16 STATE CR COSTS & FEES

15,565.01 General Fund

QTR ENDG 9/30/16 STATE CR COSTS & FEES

7,646.33 General Fund

QTR ENDG 9/30/16 STATE CR COSTS & FEES

106.55 General Fund

QTR ENDG 9/30/16 STATE CR COSTS & FEES

29,457.15 General Fund

QTR ENDG 9/30/16 STATE CR COSTS & FEES

15.00 General Fund

QTR ENDG 9/30/16 STATE CR COSTS & FEES

175.00 General Fund

QTR ENDG 9/30/16 STATE CR COSTS & FEES

15,084.84 General Fund

QTR ENDG 9/30/16 STATE CR COSTS & FEES

1,712.63 General Fund

QTR ENDG 9/30/16 STATE CR COSTS & FEES

123.00 General Fund

QTR ENDG 9/30/16 STATE CR COSTS & FEES

6,132.90 General Fund

QTR ENDG 9/30/16 STATE CR COSTS & FEES

23,156.50 General Fund

QTR ENDG 9/30/16 STATE CR COSTS & FEES

3,274.38 General Fund

295386 10/28/2016 STATE COMPTROLLER 146,445.90 CIVIL FEES ENDING 9/30/16 32.40 General Fund

CIVIL FEES ENDING 9/30/16 12,300.00 General Fund

AP Check Register for October 2016 - Page 10 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

295386 10/28/2016 STATE COMPTROLLER 146,445.90 CIVIL FEES ENDING 9/30/16 150.00 General Fund

CIVIL FEES ENDING 9/30/16 56.00 General Fund

CIVIL FEES ENDING 9/30/16 114.50 General Fund

CIVIL FEES ENDING 9/30/16 7,265.00 General Fund

CIVIL FEES ENDING 9/30/16 620.00 General Fund

CIVIL FEES ENDING 9/30/16 7,020.00 General Fund

CIVIL FEES ENDING 9/30/16 51,010.00 General Fund

CIVIL FEES ENDING 9/30/16 18,170.00 General Fund

CIVIL FEES ENDING 9/30/16 49,708.00 General Fund

111th District Court 294366 10/05/2016 LAREDO SPRING WATER, INC.

68.49 ACCT#****** 19.50 General Fund

ACCT#****** 39.00 General Fund

ACCT#****** 9.99 General Fund

294560 10/05/2016 GARCIA, GRACIE V. 1,176.08 TRAVEL:AUSTIN, TEXAS 1,176.08 General Fund

294562 10/05/2016 GONZALEZ, JAVIER 630.45 TRAVEL:AUSTIN, TEXAS 630.45 General Fund

294563 10/05/2016 HERNANDEZ, GLORIA R. 630.45 TRAVEL:AUSTIN, TEXAS 630.45 General Fund

294574 10/05/2016 SOLIZ, ABEL 945.93 TRAVEL: AUSTIN,TX 945.93 General Fund

294618 10/05/2016 TOSHIBA BUS. SOLUTIONS USA INC

574.81 1 ORDER FOR 35S6830 S70165PHH06LBV

4.69 Craft Equipment, All Types, Maintenance

General Fund

INVOICE NO. 13056149 EQUIPMENT LEASE PAY

285.06 Copy Machines, Digital General Fund

EQUIPMENT LEASE PAYMENT MODEL ESTUDIO6

285.06 Copy Machines, Digital General Fund

294744 10/12/2016 THE CANTU LAW FIRM 1,500.00 Indigent Defense 500.00 General Fund

Indigent Defense 500.00 General Fund

Indigent Defense 500.00 General Fund

294747 10/12/2016 DANCAUSE, EDWARD P 2,000.00 Indigent Defense 500.00 General Fund

Indigent Defense 500.00 General Fund

Indigent Defense 500.00 General Fund

AP Check Register for October 2016 - Page 11 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

111th District Court 294747 10/12/2016 DANCAUSE, EDWARD P 2,000.00 Indigent Defense 500.00 General Fund

294748 10/12/2016 DE LA VINA, ANTHONY 1,000.00 Indigent Defense 1,000.00 General Fund

294753 10/12/2016 DRUKER LAW FIRM, PLLC 750.00 Indigent Defense 750.00 General Fund

294760 10/12/2016 GUILLEN, JESUS 500.00 Indigent Defense 500.00 General Fund

294772 10/12/2016 MARTINEZ JR., SILVERIO P.C.

1,000.00 Indigent Defense 500.00 General Fund

Indigent Defense 500.00 General Fund

294774 10/12/2016 MARTINEZ, ELIZABETH PLLC

750.00 Indigent Defense 750.00 General Fund

294786 10/12/2016 SALINAS II, OCTAVIO 3,562.50 Indigent Defense 3,562.50 General Fund

294793 10/12/2016 TELLEZ II, JOSE SALVADOR 750.00 Indigent Defense 750.00 General Fund

294831 10/14/2016 TOSHIBA BUS. SOLUTIONS USA INC

64.00 1 ORDER FOR ESTUDIO6570CT SCSIE22078

64.00 Craft Equipment, All Types, Maintenance

General Fund

294933 10/18/2016 ACEVEDO, GUSTAVO L 500.00 Indigent Defense 500.00 General Fund

294934 10/18/2016 ALCALA, HON. DICK 663.74 MILEAGE-HOTEL-MEALS 111TH DIST.CRT.

454.74 General Fund

MILEAGE-MEALS 111TH DIST.CRT. 209.00 General Fund

294935 10/18/2016 ALTGELT LAW OFFICE, PC 500.00 Indigent Defense 500.00 General Fund

294938 10/18/2016 ARCE, JOSE L. 1,000.00 Indigent Defense 1,000.00 General Fund

294974 10/18/2016 REED, SUSAN D. 500.31 MILEAGE-HOTEL-MEALS 111TH DIST.CRT.

500.31 General Fund

294978 10/18/2016 SALDANA, VELIA MELISSA 750.00 Indigent Defense 750.00 General Fund

294979 10/18/2016 SALINAS II, OCTAVIO 750.00 Indigent Defense 750.00 General Fund

295127 10/19/2016 WEST PAYMENT CENTER 269.00 ACCT#********** 269.00 General Fund

295197 10/20/2016 TOSHIBA BUS. SOLUTIONS USA INC

11.24 1 ORDER FOR 35S6830 S70165PHH06LBV

11.24 Craft Equipment, All Types, Maintenance

General Fund

295287 10/26/2016 THE OFFICE PAL 854.88 DELL 2150CDN C (CYAN) 227.97 Printer Accessories and Supplies: Chemic

General Fund

DELL 2150CDN K (BLACK) 170.97 Printer Accessories and Supplies: Chemic

General Fund

AP Check Register for October 2016 - Page 12 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

111th District Court 295287 10/26/2016 THE OFFICE PAL 854.88 DELL 2150CDN M (MAGENTA) 227.97 Printer Accessories and Supplies: Chemic

General Fund

DELL 2150CDN Y (YELLOW) 227.97 Printer Accessories and Supplies: Chemic

General Fund

295339 10/27/2016 DANCAUSE, EDWARD P 2,025.00 Court Appointed Attorney Fees 2,025.00 General Fund

295403 10/28/2016 TELLEZ II, JOSE SALVADOR 1,000.00 Indigent Defense 1,000.00 General Fund

341st District Court 294299 10/04/2016 MARTINEZ, ELIZABETH PLLC

500.00 Indigent Defense 500.00 General Fund

294309 10/04/2016 SOSA, FAUSTO 500.00 Indigent Defense 500.00 General Fund

294577 10/05/2016 THE TEXAS CONFERENCE FOR WOMEN

170.00 2016 TEXAS CONFERENCE FOR WOMEN

170.00 For Credit Classes, Seminars, Workshops,

General Fund

294772 10/12/2016 MARTINEZ JR., SILVERIO P.C.

500.00 Indigent Defense 500.00 General Fund

294851 10/17/2016 PREW, MARTHA PENA 144.00 TRAVEL:AUSTIN,TX 144.00 General Fund

294854 10/17/2016 TEXAS ASSOC. FOR COURT ADM.

850.00 REG.FEE:MARTHA PREW 425.00 General Fund

REG.FEE:MINERVA VILLARREAL 425.00 General Fund

294856 10/17/2016 VILLARREAL, MINERVA 879.93 TRAVEL:AUSTIN,TX 879.93 General Fund

294967 10/18/2016 MARTINEZ, LETICIA L. 425.00 Court Appointed Attorney Fees 425.00 General Fund

295004 10/19/2016 CARR, HON. RON 234.40 MILEAGE & MEALS EXPENSE 234.40 General Fund

295008 10/19/2016 DANCAUSE, EDWARD P 500.00 Indigent Defense 500.00 General Fund

295023 10/19/2016 LOZANO, SERGIO ATTORNEY AT LAW

500.00 Indigent Defense 500.00 General Fund

295113 10/19/2016 SALDANA, VELIA MELISSA 800.00 Indigent Defense 300.00 General Fund

Indigent Defense 500.00 General Fund

295264 10/26/2016 EXECUTIVE OFFICE SUPPLY

29.70 Size 357 3PK 9.80 Size 9V (4PK) General Fund

Storage Devices 19.90 Storage Devices for Tapes and Diskettes:

General Fund

295353 10/27/2016 MARTINEZ JR., SILVERIO P.C.

500.00 Indigent Defense 500.00 General Fund

295358 10/27/2016 SALDANA, VELIA MELISSA 500.00 Indigent Defense 500.00 General Fund

AP Check Register for October 2016 - Page 13 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

406th District Court 294286 10/04/2016 CANALES, HON. HIPOLITO JR.

187.00 REIMB:MILEAGE/MEALS 187.00 General Fund

294364 10/05/2016 JONES MCCLURE PUBLISHING

210.00 CUST ID#***** 105.00 General Fund

CUST ID#***** 105.00 General Fund

294470 10/05/2016 ACEVEDO, GUSTAVO L 750.00 Indigent Defense 750.00 General Fund

294471 10/05/2016 GALLEGOS, EDUARDO 149.01 REIM:TRANSPORTATION 128.21 General Fund

REIM:TRANSPORTATION 20.80 General Fund

294477 10/05/2016 PENA, OSCAR J. 1,000.00 Indigent Defense 500.00 General Fund

Indigent Defense 500.00 General Fund

294487 10/05/2016 TCR-THE BEST ALARM INC. 51.00 FIRE AND SECURITY SVCS. 17.00 General Fund

FIRE AND SECURITY SVCS. 17.00 General Fund

FIRE AND SECURITY SVCS. 17.00 General Fund

294491 10/05/2016 THE GARCIA FIRM, P.L.L.C. 1,250.00 Indigent Defense 750.00 General Fund

Indigent Defense 500.00 General Fund

294505 10/05/2016 BESSE MEDICAL 6,850.69 Miscellaneous Drugs and Pharmaceuticals

6,850.69 Miscellaneous Drugs and Pharmaceuticals

406thDistExpanAdultDrugCt

294538 10/05/2016 PATRIA OFFICE SUPPLY 283.20 Awards, frames used for DCP, STP, VTP

283.20 Awards, Trophies, Collectibles, etc. Mai

406thVeteransTreatmtCourt

294540 10/05/2016 PILLAR 4,166.00 Counseling, assessments,individual couns

4,166.00 Counseling 406thDistExpanAdultDrugCt

294601 10/05/2016 LA FAMILIA CONSULTING & COUNSE

2,076.00 Court Staffing as per contract to be pai

2,076.00 Professional Services (Not Otherwise Cla

406thDistExpanAdultDrugCt

294604 10/05/2016 NORCHEM 15,727.50 OCT'15 DRUG TESTING 3,285.60 CJD 406DistCtDrugProg

NOV'15 DRUG TESTING 3,396.20 CJD 406DistCtDrugProg

JAN'16 DRUG TESTING 4,224.65 CJD 406DistCtDrugProg

DEC'15 DRUG TESTING 4,821.05 CJD 406DistCtDrugProg

AP Check Register for October 2016 - Page 14 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

406th District Court 294620 10/05/2016 TOSHIBA FINANCIAL SERVICES

351.10 Monthly Lese for contract no. ******

351.10 General Fund

294680 10/12/2016 ADVANTAGE SOFTWARE INC.

363.95 1 Bridge Broadcaster License (yearly sub

363.95 Court Reporter Equipment, Accessories an

General Fund

294707 10/12/2016 LAREDO SPRING WATER, INC.

48.93 drinking water 13.98 General Fund

drinking water 20.97 General Fund

drinking water 13.98 General Fund

294740 10/12/2016 ARCE, JOSE L. 750.00 Indigent Defense 750.00 General Fund

294750 10/12/2016 DEL BARRIO JR., GUILLERMO G.

500.00 Indigent Defense 500.00 General Fund

294758 10/12/2016 LANESE GARCIA, CLAUDIA 2,376.92 Court Appointed Attorney Fees 1,188.46 General Fund

Court Appointed Attorney Fees 1,188.46 General Fund

294778 10/12/2016 PENA, OSCAR J. 500.00 Indigent Defense 500.00 General Fund

294847 10/17/2016 MALDONADO, CRUZ 485.55 TRAVEL:AUSTIN,TX 485.55 General Fund

294850 10/17/2016 PEREZ, MARCO A. 485.55 TRAVEL:AUSTIN,TX 485.55 General Fund

294967 10/18/2016 MARTINEZ, LETICIA L. 387.50 Court Appointed Attorney Fees 387.50 General Fund

294971 10/18/2016 PERSON, WHITWORTH, BORCHERS &

4,108.16 Court Appointed Attorney Fees 1,430.66 General Fund

Court Appointed Attorney Fees 2,677.50 General Fund

294972 10/18/2016 PINA, ARMINDA 15.00 REIM:UNIT REG.#56-01 7.50 General Fund

REIM:UNIT REG.#56-02 7.50 General Fund

294995 10/19/2016 GREENE JR., AL 300.00 Court Appointed Attorney Fees 150.00 General Fund

Court Appointed Attorney Fees 150.00 General Fund

295344 10/27/2016 LANESE GARCIA, CLAUDIA 760.30 Court Appointed Attorney Fees 760.30 General Fund

295369 10/27/2016 WEST PAYMENT CENTER 195.17 ACCT#********** 195.17 General Fund

49th District Court 294287 10/04/2016 THE CANTU LAW FIRM 500.00 Indigent Defense 500.00 General Fund

294292 10/04/2016 GALLEGOS, ARTURO 750.00 Indigent Defense 750.00 General Fund

294293 10/04/2016 GARCIA JR., JUAN J. 1,000.00 Indigent Defense 500.00 General Fund

Indigent Defense 500.00 General Fund

AP Check Register for October 2016 - Page 15 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

49th District Court 294538 10/05/2016 PATRIA OFFICE SUPPLY 158.41 Copy Paper Letter Size 8 1/2 x 11 118.00 Copy Paper Letter Size 8 1/2 x 11

General Fund

Zebra Z-Grip Flight Stick Ballpoint Pen

18.45 Zebra Ballpen Blue #27120 General Fund

Pre Moisened Lens Cleaning Tissues BAL85

21.96 Office Supplies, General (Not Otherwise

General Fund

294618 10/05/2016 TOSHIBA BUS. SOLUTIONS USA INC

7.49 Copier Equipment Maintenance 7.49 Bank Machines and Equipment Maintenance

General Fund

294739 10/12/2016 ANDERSON, BRENDA 500.00 Indigent Defense 500.00 General Fund

294745 10/12/2016 CASTILLO, EDUARDO A. P.L.L.C.

500.00 Indigent Defense 500.00 General Fund

294748 10/12/2016 DE LA VINA, ANTHONY 500.00 Indigent Defense 500.00 General Fund

294755 10/12/2016 FABIAN, JOHN MATTHEW DR.

5,000.00 CAUSE#2012CRN000013D1 49TH DIST.CRT.

5,000.00 General Fund

294757 10/12/2016 GALLEGOS, ARTURO 2,250.00 Indigent Defense 750.00 General Fund

Indigent Defense 750.00 General Fund

Indigent Defense 750.00 General Fund

294778 10/12/2016 PENA, OSCAR J. 500.00 Indigent Defense 500.00 General Fund

294831 10/14/2016 TOSHIBA BUS. SOLUTIONS USA INC

43.53 Copy Machine Maintenance and Repair

43.53 Copy Machine Maintenance and Repair

General Fund

294848 10/17/2016 MARTINEZ, ALMA 630.45 TRAVEL: AUSTIN, TEXAS 630.45 General Fund

294849 10/17/2016 PERALTA, ESTHER 630.45 TRAVEL: AUSTIN, TEXAS 630.45 General Fund

294852 10/17/2016 ROGERIO, LISA 945.93 TRAVEL: AUSTIN, TEXAS 945.93 General Fund

294853 10/17/2016 SOLIS, GRACIELA 630.45 TRAVEL: AUSTIN, TEXAS 630.45 General Fund

294855 10/17/2016 TEXAS ASSOC. FOR COURT ADM.

1,300.00 REG.FEE:LISA ROGERIO 325.00 General Fund

REG.FEE:ALMA MARTINEZ 325.00 General Fund

REG.FEE:GRACIELA SOLIS 325.00 General Fund

REG.FEE:ESTHER PERALTA 325.00 General Fund

294933 10/18/2016 ACEVEDO, GUSTAVO L 700.00 Indigent Defense 700.00 General Fund

AP Check Register for October 2016 - Page 16 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

49th District Court 294941 10/18/2016 CANALES, HON. HIPOLITO JR.

309.86 MILEAGE,HOTEL,MEALS 309.86 General Fund

294949 10/18/2016 DE LA VINA, ANTHONY 375.00 Court Appointed Attorney Fees 375.00 General Fund

294958 10/18/2016 JAMES PUBLISHING 278.00 CUST#******** 278.00 General Fund

294959 10/18/2016 KAZEN JR., HON. PHIL A. 187.00 MILEAGE,HOTEL,MEALS 187.00 General Fund

294963 10/18/2016 LEXISNEXIS/MATTHEW BENDER

194.10 ACCT#********** 194.10 General Fund

294967 10/18/2016 MARTINEZ, LETICIA L. 300.00 Court Appointed Attorney Fees 300.00 General Fund

294974 10/18/2016 REED, SUSAN D. 252.59 MILEAGE,HOTEL & MEALS 49TH DIST.CRT.

252.59 General Fund

294995 10/19/2016 GREENE JR., AL 250.00 Court Appointed Attorney Fees 250.00 General Fund

295104 10/19/2016 PEREZ LENZ, CYNTHIA 1,283.41 TRAVEL EXP:SAN ANTONIO, TX 1,283.41 General Fund

295117 10/19/2016 STANDARD COFFEE SERVICE CO.

138.34 COFFEE & SUPPLIES 49TH 58.04 General Fund

COFFEE & SUPPLIES 49TH 39.54 General Fund

COFFEE & SUPPLIES 49TH 40.76 General Fund

295120 10/19/2016 TELLEZ II, JOSE SALVADOR 750.00 Indigent Defense 750.00 General Fund

911 Addressing & GIS 295297 10/27/2016 AT&T/COUNTY PYMTS ONLY

92.24 ACCT#********* 11.15 Road & Bridge Fund

ACCT#********* 11.15 Road & Bridge Fund

ACCT#********* 11.15 Road & Bridge Fund

ACCT#********* 47.64 Road & Bridge Fund

ACCT#********* 11.15 Road & Bridge Fund

AdministrativeExpenditure 294333 10/04/2016 PATRIA OFFICE SUPPLY 1,704.87 BIC TAPE CORREC WITE OUT ITEM NO.

95.30 Office Supplies, General (Not Otherwise

El Aguila Rural Transport

BOF AIRDUSTER CLEANER 10OZ 2PK 44.95 Office Supplies, General (Not Otherwise

El Aguila Rural Transport

DRI PEN COUTERFEIT DETECTOR 74.75 Office Supplies, General (Not Otherwise

El Aguila Rural Transport

DUR BATTERY PROCELL AA 24 BX ITEM NO.

43.15 Office Supplies, General (Not Otherwise

El Aguila Rural Transport

AP Check Register for October 2016 - Page 17 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

AdministrativeExpenditure 294333 10/04/2016 PATRIA OFFICE SUPPLY 1,704.87 DUR BATTERY PROCELL AAA 24/BOX ITEM NO.

43.15 Office Supplies, General (Not Otherwise

El Aguila Rural Transport

FAL WIPES ANTI STATIC 80/TUB 28.30 Office Supplies, General (Not Otherwise

El Aguila Rural Transport

HSM SHREDDER X10 CC BK 299.98 Office Supplies, General (Not Otherwise

El Aguila Rural Transport

MMM TAB DURABLE 66/PAK AST ITEM NO.

29.45 Office Supplies, General (Not Otherwise

El Aguila Rural Transport

PAP PEN FLEXGRIP RETR MED BE DZ ITEM NO.

74.95 Office Supplies, General (Not Otherwise

El Aguila Rural Transport

PAT 8.5 X 11 COPY PAPER ITEM NO. EC8511

147.50 Office Supplies, General (Not Otherwise

El Aguila Rural Transport

PID GLOVES PALM LEATHER L ITEM NO.

39.50 Office Supplies, General (Not Otherwise

El Aguila Rural Transport

SAN CLEANER WHITE BOARD 8 OZ ITEM NO.

6.90 Office Supplies, General (Not Otherwise

El Aguila Rural Transport

TRP POWER UPS SYSTEM USB ITEM NO.

357.00 Office Supplies, General (Not Otherwise

El Aguila Rural Transport

UNV PAPER XERO/DUP WE LGL 20 CT ITEM NO.

254.95 Office Supplies, General (Not Otherwise

El Aguila Rural Transport

VER DRIVE USB FLASH 4GB RD ITEM NO.

21.40 Office Supplies, General (Not Otherwise

El Aguila Rural Transport

VER DRIVE USB FLASH 8GB BE ITEM NO 97088

30.24 Office Supplies, General (Not Otherwise

El Aguila Rural Transport

VER DRIVE USB 16 GB RD ITEM NO. 96317

27.72 Office Supplies, General (Not Otherwise

El Aguila Rural Transport

VER DRIVE 64 GB USB FLASH RD ITEM 97005

85.68 Office Supplies, General (Not Otherwise

El Aguila Rural Transport

294587 10/05/2016 AT&T/COUNTY PYMTS ONLY

247.23 512 A01-0023 162 3 177.23 El Aguila Rural Transport

512 A01-0023 162 3 70.00 El Aguila Rural Transport

294658 10/07/2016 RELIANT ENERGY/CNTY. 10.32 EL AGUILA 10.32 El Aguila Rural Transport

AP Check Register for October 2016 - Page 18 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

AdministrativeExpenditure 294838 10/14/2016 CITY OF LAREDO UTILITIES

78.24 WATER BILL-EL AGUILA 78.24 El Aguila Rural Transport

294983 10/18/2016 TRASHCO, LTD 43.75 WASTE COLLECTION 43.75 El Aguila Rural Transport

295417 10/31/2016 RELIANT ENERGY/CNTY. 330.71 TITLE BUILDING 330.71 El Aguila Rural Transport

Assesmt Intervent/Recover

295330 10/27/2016 AAMA-BUENA SALUD 6,780.00 INPATIENT/OUTPATIENT SVCS. 2,996.00 CJAD-Trtmt Alt Incar Prog

INPATIENT/OUTPATIENT SVCS. 3,784.00 CJAD-Trtmt Alt Incar Prog

Auditor 294346 10/05/2016 CHAPA, ROSAURA RUIZ 61.56 JULY'16 MILEAGE 48.06 General Fund

AUG'16 MILEAGE 13.50 General Fund

294384 10/05/2016 RODRIGUEZ, TINA O. 28.08 JULY'16 MILEAGE 7.56 General Fund

JUNE'16 MILEAGE 20.52 General Fund

294409 10/05/2016 BLR BUSINESS & LEGAL RESOURCES

536.99 Fair Labor Standards Handbook for State

499.00 Professional Document and Publication Su

General Fund

shipping 37.99 Freight Handling; Materials Handling - A

General Fund

294413 10/05/2016 DELL COMPUTER CORP 1,720.63 Dell Precision Workstation T3420 SFF as

1,408.64 Microcomputers, Desktop or Tower based

General Fund

Dell 23 Touch Monitor P2314T as per Quot

311.99 Microcomputers, Desktop or Tower based

General Fund

294618 10/05/2016 TOSHIBA BUS. SOLUTIONS USA INC

94.98 Maintenance Agreement for 850 Copier

94.98 Craft Equipment, All Types, Maintenance

General Fund

294690 10/12/2016 GBS CORP 792.80 8 x 1-1/2 Adhesive Laser Label Click 6UP

792.80 Labels, Reinforcements, Seals, etc. (Not

General Fund

294800 10/12/2016 WEST PAYMENT CENTER 331.50 ACCT#********** 331.50 General Fund

294898 10/17/2016 LOWE'S HOME CENTERS, INC.

420.64 Frigidaire Refrigerator Item #623738 420.64 Refrigerators and Freezers General Fund

294957 10/18/2016 INSIGHT PUBLIC SECTOR, INC.

16.40 ACCT#******** 16.40 General Fund

295139 10/19/2016 EXECUTIVE OFFICE SUPPLY

4,018.90 Mesh Chairs 1,359.60 Chairs, Metal General Fund

AP Check Register for October 2016 - Page 19 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Auditor 295139 10/19/2016 EXECUTIVE OFFICE SUPPLY

4,018.90 MIDBACK CHAIRS 2,659.30 General Fund

295176 10/19/2016 XEROX CORPORATION 148.31 Maintenance for 12 months for the Xerox

148.31 Craft Equipment, All Types, Maintenance

General Fund

295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY

137.50 INVOICE#9773059240 86.04 General Fund

INVOICE#9773059240 51.46 General Fund

Available School Fund 294984 10/18/2016 UNITED INDEPENDENT SCHOOL DIST

6,789.15 2016 SCHOOL LAND TAXES 6,789.15 Permanent School

295038 10/19/2016 WEBB COUNTY TAX ASSESSOR

2,229.66 2016 WEBB COUNTY SCHOOL LAND 2,229.66 Permanent School

Basic Supervision 294353 10/05/2016 FLORES, JEANETTE 134.00 TRAVEL EXP:SAN MARCOS, TX 134.00 CJAD Supervision Funding

294382 10/05/2016 RAMIREZ, OFILIA 639.71 TRAVEL EXP:SAN MARCOS, TX 639.71 CJAD Supervision Funding

294386 10/05/2016 SAM HOUSTON STATE UNIVERSITY

450.00 REG:JEANETTE FLORES 225.00 CJAD Supervision Funding

REG:OFILIA RAMIREZ 225.00 CJAD Supervision Funding

294440 10/05/2016 WEBB COUNTY DOMESTIC VIOLENCE

450.00 Registration Fees For 20th Annual Domest

75.00 Registration Fees CJAD Supervision Funding

Registration Fees For 20th Annual Domest

75.00 Registration Fees CJAD Supervision Funding

Registration Fees For 20th Annual Domest

75.00 Registration Fees CJAD Supervision Funding

Registration Fees For 20th Annual Domest

75.00 Registration Fees CJAD Supervision Funding

Registration Fees For 20th Annual Domest

75.00 Registration Fees CJAD Supervision Funding

Registration Fees For 20th Annual Domest

75.00 Registration Fees CJAD Supervision Funding

294521 10/05/2016 ENCON SYSTEMS, INC. 1,046.88 1 Toner Cyan for HP laserjet CP2025 95.00 Fax Machines, Parts and Supplies (See Cl

CJAD Supervision Funding

10 Toners for HP Laserjet P2055 05A 690.00 Fax Machines, Parts and Supplies (See Cl

CJAD Supervision Funding

AP Check Register for October 2016 - Page 20 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Basic Supervision 294521 10/05/2016 ENCON SYSTEMS, INC. 1,046.88 2 Postage Meter Ink Cartridge IVR 7659

71.88 Fax Machines, Parts and Supplies (See Cl

CJAD Supervision Funding

2 Toner Magenta for HP laserjet CP2025

190.00 Fax Machines, Parts and Supplies (See Cl

CJAD Supervision Funding

294538 10/05/2016 PATRIA OFFICE SUPPLY 556.16 1 Dry Erase Set #SAN 83153 9.10 File Dividers, Labels, Tabs, etc.

CJAD Supervision Funding

1 Two hole punch #SWI 74050 16.99 File Dividers, Labels, Tabs, etc.

CJAD Supervision Funding

10 Finger pint pad LEE Item # 03027 66.40 File Dividers, Labels, Tabs, etc.

CJAD Supervision Funding

15 Boxes prong Fastener bases only 94.35 File Dividers, Labels, Tabs, etc.

CJAD Supervision Funding

2 Boxes Receipt paper Willcopy # 851055

77.98 File Dividers, Labels, Tabs, etc.

CJAD Supervision Funding

2 Comfort handle two hole punch 33.98 Punches, Paper, Electric CJAD Supervision Funding

2 packed color coded year labels 4.92 File Dividers, Labels, Tabs, etc.

CJAD Supervision Funding

2 Stanley Stapler item # B2200 19.98 File Dividers, Labels, Tabs, etc.

CJAD Supervision Funding

30 Boxes (3 pack) Jumbo paper clips UNV

17.97 File Dividers, Labels, Tabs, etc.

CJAD Supervision Funding

4 Reams Green Paper Sparco #05123

25.56 File Dividers, Labels, Tabs, etc.

CJAD Supervision Funding

7 bxs file folders SMEAD NO. 2-152C 188.93 File Dividers, Labels, Tabs, etc.

CJAD Supervision Funding

294833 10/14/2016 AT&T/COUNTY PYMTS ONLY

143.87 IPHONE ACCT#********* 143.87 CJAD Supervision Funding

294939 10/18/2016 AVALOS, YURI E. 2,000.00 SEPT'16 GROUP THERAPY 2,000.00 CJAD Supervision Funding

294940 10/18/2016 CABRERA, ELIAS 19.56 REIM:GAS 19.56 CJAD Supervision Funding

294947 10/18/2016 CORRECTIONS SOFTWARE SOLUTIONS

3,980.00 PROFESSIONAL SERVICES 3,980.00 CJAD Supervision Funding

AP Check Register for October 2016 - Page 21 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Basic Supervision 294969 10/18/2016 PENA, ISIS 25.00 REIM:PARKING FEES 25.00 CJAD Supervision Funding

295002 10/19/2016 AVALOS, YURI E. 5,690.00 SEPT'16 GROUP THERAPY SVCS. 5,690.00 CJAD Supervision Funding

295010 10/19/2016 GARCIA, ARACELI 53.00 REIM:GAS 53.00 CJAD Supervision Funding

295012 10/19/2016 GARCIA, STEPHANIE 1,196.10 TRAVEL:AUSTIN,TX 1,196.10 CJAD Supervision Funding

295022 10/19/2016 LOZANO, ARMIN G. 78.53 HOTEL REFUND 78.53 CJAD Supervision Funding

295235 10/25/2016 RICOH USA, INC./ G.E. CAPITAL

761.56 ACCT#******-*******A** 726.77 CJAD Supervision Funding

ACCT#******-*******A** 34.79 CJAD Supervision Funding

295272 10/26/2016 POWER CAR WASH & DETAILING,INC

44.00 36 CAR WASH SERVICES FOR CSCD VEHICLES

11.00 Washing, Waxing, Polishing, Steam Cleani

CJAD Supervision Funding

36 CAR WASH SERVICES FOR CSCD VEHICLES

11.00 Washing, Waxing, Polishing, Steam Cleani

CJAD Supervision Funding

36 CAR WASH SERVICES FOR CSCD VEHICLES

11.00 Washing, Waxing, Polishing, Steam Cleani

CJAD Supervision Funding

36 CAR WASH SERVICES FOR CSCD VEHICLES

11.00 Washing, Waxing, Polishing, Steam Cleani

CJAD Supervision Funding

295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY

78.07 INVOICE#9773059240 15.61 CJAD Supervision Funding

INVOICE#9773059240 15.61 CJAD Supervision Funding

INVOICE#9773059240 15.61 CJAD Supervision Funding

INVOICE#9773059240 31.24 CJAD Supervision Funding

Bruni Community Center 294534 10/05/2016 LAREDO SPRING WATER, INC.

54.00 Laredo Spring Water (4) 5 gallon bottles

24.00 Water, Drinking (Incl. Distilled, Minera

General Fund

Laredo Spring Water (4) 5 gallon bottles

30.00 Water, Drinking (Incl. Distilled, Minera

General Fund

AP Check Register for October 2016 - Page 22 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Bruni Community Center 294618 10/05/2016 TOSHIBA BUS. SOLUTIONS USA INC

1.67 maintenance service monthly paument

1.67 Craft Equipment, All Types, Maintenance

General Fund

294701 10/12/2016 JD'S PEST CONTROL LAWN & TERMI

32.00 Pest Control for Bruni Community Center

32.00 Pest Control (Incl. Termite Inspection a

General Fund

295414 10/31/2016 RELIANT ENERGY/CNTY. 874.65 BRUNI COMMUNITY CENTER 608.36 General Fund

BRUNI COMMUNITY CENTER 41.31 General Fund

BRUNI COMMUNITY CENTER 72.67 General Fund

BRUNI COMMUNITY CENTER 35.62 General Fund

BRUNI COMMUNITY CENTER 116.69 General Fund

Budgets & Records General

294333 10/04/2016 PATRIA OFFICE SUPPLY 119.07 DUR-MN15RT12Z AA SIZE COPPERTOP ALKALINE

23.98 Office Supplies, General (Not Otherwise

Road & Bridge Fund

DUR-MN24RT12Z AAA SIZE COPPERTOP

11.99 Office Supplies, General (Not Otherwise

Road & Bridge Fund

MMM-R330-10SSAU PUP-UP NOTE REFILLS

46.32 Office Supplies, General (Not Otherwise

Road & Bridge Fund

36551 BINDER CLIPS MEDIUM 5/8 ELEPHANT

12.90 Office Supplies, General (Not Otherwise

Road & Bridge Fund

68620 CORRECTION TAPE 6 PER BOX

23.88 Office Supplies, General (Not Otherwise

Road & Bridge Fund

294587 10/05/2016 AT&T/COUNTY PYMTS ONLY

31.50 512 A01-0023 162 3 31.50 Road & Bridge Fund

295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY

51.46 INVOICE#9773059240 51.46 Road & Bridge Fund

Building Maintenance 294332 10/04/2016 ORKIN PEST CONTROL LLC 55.00 Pest Control:Road & Bridge Dept. 25.00 Pest Control (Incl. Termite Inspection a

General Fund

Pest Control:Records Managment Bldg.

30.00 Pest Control (Incl. Termite Inspection a

General Fund

294337 10/04/2016 SAMES MOTOR CO. INC. 72.12 Hose F7UZ19C828BA 35.83 Air Conditioners and Parts General Fund

Reservoir Part # YC2Z19A566AA 30.50 Air Conditioners and Parts General Fund

Valve D70Z19A563A 5.79 Air Conditioners and Parts General Fund

294401 10/05/2016 CED DISTRIBUTORS, INC. 1,713.72 #8 Wall driller kit DOT WDK8 29.80 Electrical Contingency Reserve Fund

AP Check Register for October 2016 - Page 23 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Building Maintenance 294401 10/05/2016 CED DISTRIBUTORS, INC. 1,713.72 4 ft LP T8 mvolt wraparound SB432 mvolt

1,082.70 Electrical Contingency Reserve Fund

4 ft 30/bx 45373 Phil F32T8/741 214.92 Electrical Contingency Reserve Fund

40 watt LED Canopy SIMK CLEDF4050U1

322.50 Electrical Contingency Reserve Fund

50CFM Fan/lite Broan678 63.80 Electrical Contingency Reserve Fund

294503 10/05/2016 BAKER DISTRIBUTING COMPANY LLC

426.32 Bx64 Cogged Belt 187.68 Miscellanous Product General Fund

B51 V-Belts 66.60 Miscellanous Product General Fund

B54 V-Blet 137.04 Miscellanous Product General Fund

Freight Charge quote# 5895251 35.00 Miscellanous Product General Fund

294516 10/05/2016 CLARK HARDWARE, LTD 40.43 A154 887-PM PVC Floor Flange Flush T

6.25 Plumbing Equipment, Accessories and Supp

General Fund

A18 D100-040 DWV Coupling 4 Inch 2.83 Plumbing Equipment, Accessories and Supp

General Fund

A34 D302-040 DWV 90 ST Ell 4 Inch 6.89 Plumbing Equipment, Accessories and Supp

General Fund

F240, Bowl Wax 3.56 Plumbing Equipment, Accessories and Supp

General Fund

F46 Sponge Gasket Regular 2702P 2.70 Plumbing Equipment, Accessories and Supp

General Fund

F872 CO-993 253 5/16-2-1/4 Closet Bolt

8.20 Plumbing Equipment, Accessories and Supp

General Fund

F915 04700 Urinal Gasket 4.12 Plumbing Equipment, Accessories and Supp

General Fund

H360 #18001 Kwik Seal 5.5oz White Dap

5.88 Plumbing Equipment, Accessories and Supp

General Fund

294526 10/05/2016 GOVCONNECTION, INC. 383.71 Officejet 250 Mobile All In One Printer

331.20 General Fund

3 year next business day w/Enh 52.51 General Fund

294547 10/05/2016 SIMPLEXGRINNELL LP 3,100.00 Furnish labor and test kit to perform a

3,100.00 Fire and Safety Services General Fund

AP Check Register for October 2016 - Page 24 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Building Maintenance 294691 10/12/2016 GRAINGER, INC. 46.10 JP Jose Salinas:Solid Rubber Wheet,8IN

46.10 Miscellanous Product General Fund

294699 10/12/2016 INSCO DISTRIBUTING INC. 1,146.00 RA1436AJ1NA 3.0T 208/230 1PH 14SR C/U

1,146.00 Compressors, Air Conditioning: Hermetica

General Fund

294711 10/12/2016 NALCO COMPANY 1,415.24 Cooling Tower Scale inhibitor(3DTS68.41)

475.35 Cooling Tower Water Treatment: Non-chemi

General Fund

Cooling Towers: Tower Biocide 118.48 Miscellanous Product General Fund

Cooling Towers:Tower Algaecide 113.79 Miscellanous Product General Fund

Cooling Tower Scale inhibitor(3DTS68.41)

32.33 Cooling Tower Water Treatment: Non-chemi

General Fund

Cooling Towers: Tower Biocide 358.78 Miscellanous Product General Fund

Cooling Towers:Tower Algaecide 316.51 Miscellanous Product General Fund

294732 10/12/2016 THREE-G ELECTRICAL SUPPLY INC.

918.05 3-G Electric: AIR AS50 ADV FAN 32.00 Misc. Electrical Equipment and Supplies

General Fund

3-G Electric: LEV CR20-I IV DPLX RCPT

23.20 Misc. Electrical Equipment and Supplies

General Fund

3-G Electric: LEV 80703-I NYL 1-DPLX

5.00 Misc. Electrical Equipment and Supplies

General Fund

3-G Electric: LEV 80716-I NYL 2G DUPLX

10.22 Misc. Electrical Equipment and Supplies

General Fund

3-G Electric: RACO 722 4-IN RND Flat

6.03 Misc. Electrical Equipment and Supplies

General Fund

3-G Electric: SYL F017/741 RS Octron

270.00 Lamps: Fluorescent, Incandescent, Mercur

General Fund

3-G Electric: SYL F032/741/ECO RS OCTRON

288.00 Lamps: Fluorescent, Incandescent, Mercur

General Fund

3-G Electric: ULT B232IUNVHPB000I 283.60 Misc. Electrical Equipment and Supplies

General Fund

294834 10/14/2016 AT&T/COUNTY PYMTS ONLY

292.31 ACCT#************ 31.17 General Fund

ACCT#************ 29.10 General Fund

ACCT#************ 52.02 General Fund

ACCT#************ 52.02 General Fund

AP Check Register for October 2016 - Page 25 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Building Maintenance 294834 10/14/2016 AT&T/COUNTY PYMTS ONLY

292.31 ACCT#************ 52.02 General Fund

ACCT#************ 37.99 General Fund

ACCT#************ 37.99 General Fund

294867 10/17/2016 CED DISTRIBUTORS, INC. 767.67 Justic Center:Eltrn Ballast (49906) 187.50 Electrical General Fund

Justic Center:Eltrn Ballast (49907) 223.50 Electrical General Fund

Justic Center:Eltrn Ballast (49908) 238.50 Electrical General Fund

Justic Center:Orange/Blue Conn 3M 30.98 Electrical General Fund

Justic Center:Red/Yellow Conn 3M R/YBulk

41.48 Electrical General Fund

Justic Center:3/4 Al Body Asbly CVR &

38.71 Electrical General Fund

Justic Center:3/4 DC Bushed NIP 7.00 Electrical General Fund

294868 10/17/2016 CHAVARRIA'S PLUMBING, INC.

2,977.00 Emergency service to repair 3/4" copper

2,977.00 Plumbing Maintenance and Repair (Include

General Fund

294870 10/17/2016 CLARK HARDWARE, LTD 1,509.81 Plumbing stock:A137 D104--15 1 1/2 HxSJ

14.40 Plumbing General Fund

Plumbing stock:A35 D321-015 DWV 45 Ell

8.00 Plumbing General Fund

Plumbing stock:A44 D323-015 DWV 45 ST EL

3.50 Plumbing General Fund

Plumbing stock:C1026 Sloan VAC repair

45.00 Plumbing General Fund

Plumbing stock:C1030 Sloan Handle Kit

34.80 Plumbing General Fund

Plumbing stock:C1033 Sloan Closet Kit

204.50 Plumbing General Fund

Plumbing stock:C1536 35072 1-1/4 CP

118.30 Plumbing General Fund

Plumbing stock:C2016 412662 Chicago stem

137.04 Plumbing General Fund

Plumbing stock:C2017 412661 chicago

137.04 Plumbing General Fund

AP Check Register for October 2016 - Page 26 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Building Maintenance 294870 10/17/2016 CLARK HARDWARE, LTD 1,509.81 Plumbing stock:C251 35099 P. Trap 1 1/4-

137.70 Plumbing General Fund

Plumbing stock:C298 Basket Strainer 48.75 Plumbing General Fund

Plumbing stock:C3259 895-317CP Handicap

383.46 Plumbing General Fund

Plumbing stock:C361 802PVCBG 1 1/2"

18.50 Plumbing General Fund

Plumbing stock:C654 48005 Steel Supply

60.06 Plumbing General Fund

Plumbing stock:F185 400ACN3P5 Fluid-

90.52 Plumbing General Fund

Plumbing stock:F202 19025 Tank lever

22.00 Plumbing General Fund

Plumbing stock:F380 5615 No HUB 1 1/2PVC

28.90 Plumbing General Fund

Plumbing stock:F763 40279 Toilet seat

17.34 Plumbing General Fund

294884 10/17/2016 GONZALEZ AUTO PARTS 198.26 Battery Sales Fee for elevators at the 6.00 Miscellanous Product General Fund

Marine Battery P/NAB24MDP 192.26 Back-up Systems, Battery Operated (Emerg

General Fund

294886 10/17/2016 GRAINGER, INC. 14.69 Grainger: Fuse Holder, Glass and Ceramic

10.59 Fuses, Fuse Blocks and Holders, Links, e

General Fund

Grainger: Fuse, 1A AGC, 250VAC, PK5

4.10 Fuses, Fuse Blocks and Holders, Links, e

General Fund

294887 10/17/2016 HILLYARD INC 990.90 HIL0039803 Soap Affinity Foam Cuc Melon

131.58 Miscellanous Product General Fund

HIL0041003 Sanitizer Affinity Foaming

539.55 Miscellanous Product General Fund

HIL0041103 Soap affinity green prem

131.58 Miscellanous Product General Fund

HIL039403 Soap Affinity Foam Mand Cran

131.58 Miscellanous Product General Fund

HIL0091104 Rust Spotter Gel 66.69 Miscellanous Product General Fund

AP Check Register for October 2016 - Page 27 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Building Maintenance 294887 10/17/2016 HILLYARD INC 990.90 PO#9113 CREDIT -10.08 General Fund

294914 10/17/2016 SAMES MOTOR CO. INC. 113.62 SEAT BELT 8C2Z-1561203-BA 113.62 Belts, Safety; and Child Restraint Syste

General Fund

294916 10/17/2016 SIMPLEXGRINNELL LP 1,449.84 Emergency service call to Simplex 1,449.84 Access Control Systems and Security Syst

General Fund

295066 10/19/2016 GONZALEZ AUTO PARTS 51.84 Air Filter P/N#HAAF633 20.84 Miscellanous Product General Fund

Gas Filter P/N#HAGF95 4.48 Miscellanous Product General Fund

OIl Filters P/N#Half302 26.52 Miscellanous Product General Fund

295119 10/19/2016 TCR-THE BEST ALARM INC. 36.00 JUSTICE OF PEACE PCT.4 36.00 General Fund

295146 10/19/2016 LAREDO HIGH TECH 7.00 Annual Vehicle Inspection 7.00 Automotive Inspections General Fund

295159 10/19/2016 ORKIN PEST CONTROL LLC 55.00 Pest Control:Road & Bridge Dept. 25.00 Pest Control (Incl. Termite Inspection a

General Fund

Pest Control:Records Managment Bldg.

30.00 Pest Control (Incl. Termite Inspection a

General Fund

295163 10/19/2016 SAMES MOTOR CO. INC. 111.75 Unit #05-17:6L3Z*13K359*AA Switch 1116

111.75 Miscellanous Product General Fund

295267 10/26/2016 HILLYARD INC 993.89 HIL 0081025 ARSENAL 1 Top clean 312.90 Sanitizing and Disinfecting Supplies, Ja

General Fund

HIL 0080625 ARSENAL 1 Vindicator+ 267.72 Janitorial Equipment and Supplies (Not O

General Fund

HIL 0083825 ARSENAL 1 Suprox-Multi

222.84 Janitorial Equipment and Supplies (Not O

General Fund

UNGRB10C Blade replacement carbon stl 4"

14.98 Janitorial Equipment and Supplies (Not O

General Fund

HIL 0083925 ARSENAL 1 Suprox-floor &

47.85 Janitorial Equipment and Supplies (Not O

General Fund

HIL 0083925 ARSENAL 1 Suprox-floor &

127.60 Janitorial Equipment and Supplies (Not O

General Fund

Capital Leases Interest 294400 10/05/2016 CATERPILLAR FINANCIAL SVCS CRP

1,213.48 MOTORGRADER LEASE PAYMENT INTEREST

1,213.48 Industrial Equipment Rental or Lease

Debt Service Fund

Capital Leases Principal 294400 10/05/2016 CATERPILLAR FINANCIAL SVCS CRP

1,442.70 MOTORGRADER LEASE PAYMENT PRINCIPAL

1,442.70 Industrial Equipment Rental or Lease

Debt Service Fund

AP Check Register for October 2016 - Page 28 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Carlos Aguilar Actvty Ctr 294538 10/05/2016 PATRIA OFFICE SUPPLY 130.62 Fabulosos 53123 39.92 Cleaner, Tile and Grout General Fund

Rolls Towels 36.90 Toilet Tissues, Paper Towels, and Toilet

General Fund

Toilet Tissues, Paper Towels, and Toilet

53.80 Toilet Tissues, Paper Towels, and Toilet

General Fund

294825 10/13/2016 WEBB COUNTY WATER UTILITY

29.29 WATER BILL 29.29 General Fund

Child Welfare 294288 10/04/2016 Foster Child Expense 120.00 Foster Child Expense 120.00 General Fund

294290 10/04/2016 Foster Child Expense 120.00 Foster Child Expense 120.00 General Fund

294291 10/04/2016 Foster Child Expense 120.00 Foster Child Expense 120.00 General Fund

294294 10/04/2016 Foster Child Expense 120.00 Foster Child Expense 120.00 General Fund

294296 10/04/2016 Foster Child Expense 240.00 Foster Child Expense 120.00 General Fund

Foster Child Expense 120.00 General Fund

294298 10/04/2016 Foster Child Expense 105.28 Foster Child Expense 105.28 General Fund

294301 10/04/2016 Foster Child Expense 120.00 Foster Child Expense 120.00 General Fund

294302 10/04/2016 Foster Child Expense 240.00 Foster Child Expense 120.00 General Fund

Foster Child Expense 120.00 General Fund

294304 10/04/2016 Foster Child Expense 185.83 Foster Child Expense 70.62 General Fund

Foster Child Expense 115.21 General Fund

294308 10/04/2016 Foster Child Expense 116.84 Foster Child Expense 116.84 General Fund

294313 10/04/2016 Foster Child Expense 120.00 Foster Child Expense 120.00 General Fund

294371 10/05/2016 Foster Child Expense 222.61 Foster Child Expense 114.44 General Fund

Foster Child Expense 108.17 General Fund

294379 10/05/2016 Foster Child Expense 120.00 Foster Child Expense 120.00 General Fund

294385 10/05/2016 Foster Child Expense 120.00 Foster Child Expense 120.00 General Fund

294392 10/05/2016 Foster Child Expense 468.09 Foster Child Expense 117.94 General Fund

Foster Child Expense 110.15 General Fund

Foster Child Expense 120.00 General Fund

AP Check Register for October 2016 - Page 29 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Child Welfare 294392 10/05/2016 Foster Child Expense 468.09 Foster Child Expense 120.00 General Fund

Civil Service Commission 294363 10/05/2016 HOLLOWAY'S BAKERY INC. 20.00 PASTRY FOR CIVIL SVC.HEARING 10.00 General Fund

PASTRY FOR CIVIL SVC.HEARING 10.00 General Fund

Cnstbl Pct 1 R Rodriguez 294497 10/05/2016 AL & ROB SALES 1,007.80 Work Clothes Pants 40x31 174.45 Work Clothes General Fund

Work Clothes Shirts Long Sleeve 142.44 Work Clothes General Fund

Work Clothes Shirts Short Sleeves 133.71 Work Clothes General Fund

Work Clothes Pants Oversize 50x35 183.18 Work Clothes General Fund

Work Clothes Short Sleeve Oversize 142.44 Work Clothes General Fund

Work Clothes Long Sleeve Oversize 148.26 Work Clothes General Fund

Work Clothes Tactical Pant Propper 41.66 Work Clothes General Fund

Work Clothes Tactical Shirt Propper 41.66 Work Clothes General Fund

294606 10/05/2016 POWER CAR WASH & DETAILING,INC

200.00 Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

294648 10/07/2016 GONZALEZ AUTO PARTS 233.08 Drive Train BO6PK2345 POLY-RIB BELT

18.46 Drive Train (Clutch Assembly, Flywheel,

Const.RodriguezFedForfeit

Drive Train DA89051 PULLEY 24.67 Drive Train (Clutch Assembly, Flywheel,

Const.RodriguezFedForfeit

AP Check Register for October 2016 - Page 30 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Cnstbl Pct 1 R Rodriguez 294648 10/07/2016 GONZALEZ AUTO PARTS 233.08 Drive Train DA8991 TENSIONER 39.50 Drive Train (Clutch Assembly, Flywheel,

Const.RodriguezFedForfeit

Brake Repair RBD702C CERAMIC PAD

42.50 Brake Maintenance and Repair

Const.RodriguezFedForfeit

Brake Repair RBD711C CERAMIC PAD

35.00 Brake Maintenance and Repair

Const.RodriguezFedForfeit

Battery SALES FEE UNIT 1429 2012 FORD

3.00 Electrical (Alternator/Generator, Batter

Const.RodriguezFedForfeit

Electrical Battery AB65PVP PRESTOLITE

69.95 Electrical (Alternator/Generator, Batter

Const.RodriguezFedForfeit

294655 10/07/2016 PETCO ANIMAL SUPPLIES STORES

65.97 Dog Food 1342410 shred blend senior 34#

39.99 Dog and Cat Food Const.RodriguezFedForfeit

Grooming Equipment Brush 2369194 12.99 Grooming Equipment and Supplies: Brushes

Const.RodriguezFedForfeit

Grooming Equipment Bushes 2369186

12.99 Grooming Equipment and Supplies: Brushes

Const.RodriguezFedForfeit

294718 10/12/2016 PAUL YOUNG CHEVROLET, INC

104.95 Fuel System Maintenance FUEL INJECTOR

99.95 Fuel System Maintenance and Repair

General Fund

Shop Charges 5.00 Fuel System Maintenance and Repair

General Fund

294884 10/17/2016 GONZALEZ AUTO PARTS 236.29 15 CHASSIS PARTS 53.00 Const.RodriguezFedForfeit

21 CHASSIS PARTS 53.00 Const.RodriguezFedForfeit

Steering Component A07558 GEAR BOX

130.29 Steering Components and Parts

General Fund

294885 10/17/2016 GRAFIX SHOPPE 594.00 Decals SHIPPING AND HANDLING 20.00 Decals, All Other Types of Transfer (For

2015 OperationStonegarden

Decals ULT 2020R REFLECTIVE VEHICLE

574.00 Decals, All Other Types of Transfer (For

2015 OperationStonegarden

294888 10/17/2016 HOLGUIN CLEANERS 35.00 Dry Cleaning Service FOR MASCOTS SCRUFF

35.00 Dry Cleaning Service General Fund

AP Check Register for October 2016 - Page 31 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Cnstbl Pct 1 R Rodriguez 294901 10/17/2016 MOTOROLA, INC. 5,996.63 Radio (ANT 3DB LOW PROFILE 762-870)

64.50 Pagers, Radio (Including Parts and Acce

2015 OperationStonegarden

Radio (INFRASTRUCTURE INSTALL) 400.00 Pagers, Radio (Including Parts and Acce

2015 OperationStonegarden

Radio (P25 TRUNKING SOFTWARE) 450.00 Pagers, Radio (Including Parts and Acce

2015 OperationStonegarden

Radio (SPKR 15W WATER RESISTANT)

90.00 Pagers, Radio (Including Parts and Acce

2015 OperationStonegarden

Radio (SUBSCRIBER PROGRAMMING)

50.00 Pagers, Radio (Including Parts and Acce

2015 OperationStonegarden

RADIO (05 CONTROL HEAD) 324.00 Pagers, Radio (Including Parts and Acce

2015 OperationStonegarden

Radio (3BD ANT 136-174MHZ) 87.76 Pagers, Radio (Including Parts and Acce

2015 OperationStonegarden

Radio(ENH: SMARTZONE OPERATION APX)

1,125.00 Pagers, Radio (Including Parts and Acce

2015 OperationStonegarden

Radio(Palm Microphone) 108.00 Pagers, Radio (Including Parts and Acce

2015 OperationStonegarden

Radio(3yr Service from the start Compre-

318.00 Pagers, Radio (Including Parts and Acce

2015 OperationStonegarden

Radio(7/800MHZ Secondary Band) 300.00 Pagers, Radio (Including Parts and Acce

2015 OperationStonegarden

Radio- APX7500 Dual Band High Power

2,045.62 Beacon Receivers, Radio 2015 OperationStonegarden

AP Check Register for October 2016 - Page 32 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Cnstbl Pct 1 R Rodriguez 294901 10/17/2016 MOTOROLA, INC. 5,996.63 Radio-Astro Digital Cam Operation 386.25 Pagers, Radio (Including Parts and Acce

2015 OperationStonegarden

Radio-Multiple key Encrypton Operation

247.50 Pagers, Radio (Including Parts and Acce

2015 OperationStonegarden

294918 10/17/2016 SOUTHERN TIRE MART, LLC

456.00 Tires FO23189 P265 60R 17 FIREHAWK GT V

456.00 Tires and Tubes, Passenger Vehicles

General Fund

295126 10/19/2016 WEBB COUNTY TAX ASSESSOR

7.50 UNIT#14-31 STATE REGISTRATION FEE

7.50 General Fund

295154 10/19/2016 MOTOROLA, INC. 16,690.30 Two-Way Radio Accessories H**BS 3,375.00 Two-Way Radio Supplies, Parts, and Acces

2015 OperationStonegarden

Two-Way Radio Accessories H***BW 742.50 Two-Way Radio Supplies, Parts, and Acces

2015 OperationStonegarden

Two-Way Radio Accessories PMLN****B

150.75 Two-Way Radio Supplies, Parts, and Acces

2015 OperationStonegarden

Two-Way Radio Accessories PMMN****A

484.00 Two-Way Radio Supplies, Parts, and Acces

2015 OperationStonegarden

Two-Way Radio ACCESSORIES QA*****AA

1,125.00 Two-Way Radio Supplies, Parts, and Acces

2015 OperationStonegarden

Two-Way Radio Accessories Q***AN 675.00 Two-Way Radio Supplies, Parts, and Acces

2015 OperationStonegarden

Two-Way Radio Accessories Q***BK ASTRO

1,158.75 Two-Way Radio Supplies, Parts, and Acces

2015 OperationStonegarden

Two-Way Radio Accessories RLN****A

143.55 Two-Way Radio Supplies, Parts, and Acces

2015 OperationStonegarden

AP Check Register for October 2016 - Page 33 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Cnstbl Pct 1 R Rodriguez 295154 10/19/2016 MOTOROLA, INC. 16,690.30 Two-Way Radio Accessories SVC**SVC*****D

150.00 Two-Way Radio Supplies, Parts, and Acces

2015 OperationStonegarden

Two-Way Radio Accessories WPLN****A

300.00 Two-Way Radio Supplies, Parts, and Acces

2015 OperationStonegarden

Two-Way Radio Supplies, Parts, and Acces

828.00 Two-Way Radio Supplies, Parts, and Acces

2015 OperationStonegarden

Two-Way Radio, Portable H97TGD9PWIAN

7,557.75 Two-Way Radio, Portable, Including Vehic

2015 OperationStonegarden

295160 10/19/2016 RAMIREZ TIRE CENTER, INC.

45.00 Front End Alignment 2-WHEEL UNIT 1421

45.00 Front End Alignment Parts and Accessorie

General Fund

295195 10/20/2016 STITCH N PRINT ART GALLERY

56.00 Emblems BADGE EMBROIDERY ON FRONT CHEST

56.00 Emblems, Braids, Buttons, and Patches (F

Const.RodriguezFedForfeit

295313 10/27/2016 JACOBO, JOEL 60.00 REIMBURSEMENT FOR GASOLINE EXPENSE

60.00 Const.RodriguezFedForfeit

295376 10/28/2016 GARAY, OSCAR 126.97 K-9 DOG FOOD 42.99 Const.RodriguezFedForfeit

K-9 DOG FOOD 41.99 Const.RodriguezFedForfeit

K-9 DOG FOOD 41.99 Const.RodriguezFedForfeit

295380 10/28/2016 POWER CAR WASH & DETAILING,INC

375.00 Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

AP Check Register for October 2016 - Page 34 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Cnstbl Pct 1 R Rodriguez 295380 10/28/2016 POWER CAR WASH & DETAILING,INC

375.00 Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani

Const.RodriguezFedForfeit

Cnstbl Pct 2 M Villarreal 294553 10/05/2016 THE SPORTS CENTER OF LAREDO

1,326.00 Tactical Short Sleeve Shirt Men (71152)

247.50 Uniforms, Blended Fabric General Fund

Uniforms Up Charge 2X & 2XLT 6.00 Uniforms, Blended Fabric General Fund

5.11 Tactical Helios Polo's (41192) 396.00 Uniforms, Blended Fabric General Fund

5.11 Tactical Taclide Pro Pant (74273)

346.50 Uniforms, Blended Fabric General Fund

Mens Taclite PDU Class A Pantga Midnight

165.00 Uniforms, Blended Fabric General Fund

Taclite Class B PBU Midnight Navy SHort

165.00 Uniforms, Blended Fabric General Fund

294568 10/05/2016 MARTINEZ, RAMIRO 411.70 TRAVEL: SOUTH PADRE ISLAND,TX 411.70 General Fund

294579 10/05/2016 VILLARREAL, MIGUEL 461.70 TRAVEL: SOUTH PADRE ISLAND,TX 461.70 General Fund

AP Check Register for October 2016 - Page 35 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Cnstbl Pct 2 M Villarreal 294662 10/07/2016 TOSHIBA BUS. SOLUTIONS USA INC

75.39 Craft Equipment, All Types, Maintenance

75.39 Craft Equipment, All Types, Maintenance

General Fund

294664 10/07/2016 TOSHIBA FINANCIAL SERVICE

129.28 Lease Monthly Payment for Toshiba Copier

129.28 Copy Machines, Thermal Type, Rental or L

General Fund

294705 10/12/2016 LAREDO HIGH TECH 21.00 Plate Sticker for Unit#1515 21.00 Automotive Inspections General Fund

294876 10/17/2016 EL DORADO METAL DETECTORS INC.

46.32 Stinger Flashlight Battery #75375 46.32 Batteries, Communication (Radio, Telepho

General Fund

294880 10/17/2016 G T DISTRIBUTORS, INC 1,986.99 PO#7770 CREDIT -165.00 General Fund

Elbeco-Undervest Mns SS Navy sz M Qty 6

165.00 Uniforms, Blended Fabric General Fund

Elbeco-Undervest Mns SS Navy sz 2XL QTY3

118.80 Uniforms, Blended Fabric General Fund

Elbeco-Undervest Mns SS Navy sz M Qty 6

66.00 Uniforms, Blended Fabric General Fund

Freight Handling for order 10.00 Freight Handling; Materials Handling - A

General Fund

Elbeco V3 Carrier Dk Navy-2XL Long 89.49 Uniforms, Blended Fabric General Fund

4 Elbeco V3 Carrier Dk Navy-LG. Reg.

745.70 Uniforms, Blended Fabric General Fund

Elbeco-Undervest Mns SS Navy sz M Qty 6

957.00 Uniforms, Blended Fabric General Fund

295138 10/19/2016 EL DORADO METAL DETECTORS INC.

100.63 Bianchi Compact Light Holster 15.30 Belts, Cases, Holsters, Scabbards, etc.

General Fund

BIANCHI DUTY BELT MEDIUM 58.28 Belts, Cases, Holsters, Scabbards, etc.

General Fund

Bianchi Liner Belt Medium 27.05 Belts, Cases, Holsters, Scabbards, etc.

General Fund

295167 10/19/2016 SOUTHERN TIRE MART, LLC

432.00 Replacement Tires for Unit# 1529 432.00 Tires and Tubes, Passenger Vehicles

General Fund

295281 10/26/2016 SOUTH TEXAS JUSTICE 250.00 REGISTRATION FEES FOR SOUTH TEXAS

125.00 Registration Fees General Fund

REGISTRATION FEES FOR SOUTH TEXAS

125.00 Registration Fees General Fund

AP Check Register for October 2016 - Page 36 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Cnstbl Pct 2 M Villarreal 295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY

205.84 INVOICE#9773059240 51.46 General Fund

INVOICE#9773059240 51.46 General Fund

INVOICE#9773059240 51.46 General Fund

INVOICE#9773059240 51.46 General Fund

Cnstbl Pct 3 A Cortez 294333 10/04/2016 PATRIA OFFICE SUPPLY 316.21 custom message stamp for office use to r

45.98 Office Supplies, General (Not Otherwise

General Fund

bk calendars 2017 for office use 32.80 Office Supplies, General (Not Otherwise

General Fund

board Cork alum frm 4X3 for office use

35.00 Office Supplies, General (Not Otherwise

General Fund

corrction tape for office use 19.90 Office Supplies, General (Not Otherwise

General Fund

diveders for binders for office use 10.32 Office Supplies, General (Not Otherwise

General Fund

pens gel ret Zeb for Constable for offic

24.60 Office Supplies, General (Not Otherwise

General Fund

self ink stamp Approved, Entered, pd 10.59 Office Supplies, General (Not Otherwise

General Fund

self ink stamp Copy, Draft, Original for

10.59 Office Supplies, General (Not Otherwise

General Fund

toner for Okie printer 96.49 Office Supplies, General (Not Otherwise

General Fund

3 Ring Binders for office use 29.94 Office Supplies, General (Not Otherwise

General Fund

294538 10/05/2016 PATRIA OFFICE SUPPLY 102.19 Expo markers for Expo board 15.85 Office Supplies, General (Not Otherwise

General Fund

board, cork, alumFrm 35.00 Office Supplies, General (Not Otherwise

General Fund

highlighters, Liq accnt for office use 12.00 Office Supplies, General (Not Otherwise

General Fund

push pin assorted 100 bx for cork board

2.40 Office Supplies, General (Not Otherwise

General Fund

AP Check Register for October 2016 - Page 37 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Cnstbl Pct 3 A Cortez 294538 10/05/2016 PATRIA OFFICE SUPPLY 102.19 eraser, dry erase surface 2.75 Office Supplies, General (Not Otherwise

General Fund

cleaner, white board 8 oz for easal 3.45 Office Supplies, General (Not Otherwise

General Fund

pocket wall single LTR 8.19 Office Supplies, General (Not Otherwise

General Fund

marker,Expo 2, fine 4set for easal 4.56 Office Supplies, General (Not Otherwise

General Fund

file, wall recyc 3 pkt LTR 17.99 Office Supplies, General (Not Otherwise

General Fund

294581 10/05/2016 ALEN EMBROIDERY 20.00 Embroidery on shirt for new reserve 20.00 Sewing, Embroidery, Embossing, and Alter

ConstPct3StateForfeit/Gam

294710 10/12/2016 MOTOROLA, INC. 5,996.63 Quote Number: QU0000366508 5,996.63 Communication Equipment (Including Radio

2015 OperationStonegarden

294801 10/12/2016 ALEN EMBROIDERY 150.00 12 caps to wear while in uniform and on

150.00 Miscellanous Product ConstPct3StateForfeit/Gam

294880 10/17/2016 G T DISTRIBUTORS, INC 227.00 Ammunition federal 40S&W 50 Box for

212.00 Ammunition General Fund

Freight 15.00 General Fund

294881 10/17/2016 GALLS INCORPORATED 2,416.63 Stinger DS LED Standard Charge 960.00 Miscellanous Product General Fund

DOUBLE DUTY JACKET for the following

440.00 Miscellanous Product General Fund

Shipping 16.27 Courier/Delivery Services (Including Air

General Fund

Screenprinted rain coat w/reflect tape

224.00 Miscellanous Product General Fund

Shipping 2.56 Courier/Delivery Services (Including Air

General Fund

Mechanix Wear Original Glove 160.00 Miscellanous Product General Fund

Shipping 1.84 Courier/Delivery Services (Including Air

General Fund

Nike Field Duty Boots for deputies 605.00 Miscellanous Product General Fund

AP Check Register for October 2016 - Page 38 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Cnstbl Pct 3 A Cortez 294881 10/17/2016 GALLS INCORPORATED 2,416.63 Shipping 6.96 Courier/Delivery Services (Including Air

General Fund

294898 10/17/2016 LOWE'S HOME CENTERS, INC.

161.50 bright Duplex NA 16 DUPS 15.70 Miscellanous Product General Fund

3oarse Drywall screw 23.11 Miscellanous Product General Fund

INV#01588 2X6X10 KD White FIR 60.12 Miscellanous Product General Fund

remeh sheet PS 42-84 40.48 Miscellanous Product General Fund

2X4X10 KD white FIR 16.68 General Fund

2X4X12 KD White FIR 5.41 Miscellanous Product General Fund

295050 10/19/2016 CANALES CONCRETE 775.00 Freight 150.00 Miscellanous Product General Fund

Ready Mix Concrete 5 yards for slap 625.00 Miscellanous Product General Fund

295066 10/19/2016 GONZALEZ AUTO PARTS 102.28 armor All 32 oz cleaner to clean units 23.52 Car Wash Equipment Maintenance and Repai

General Fund

shop towels for when washing units at of

59.95 Car Wash Equipment Maintenance and Repai

General Fund

Tire wet treatment for tires for when 18.81 Car Wash Equipment Maintenance and Repai

General Fund

295272 10/26/2016 POWER CAR WASH & DETAILING,INC

33.00 Washing, Waxing, Polishing, Steam Cleani

11.00 Washing, Waxing, Polishing, Steam Cleani

General Fund

Washing, Waxing, Polishing, Steam Cleani

11.00 Washing, Waxing, Polishing, Steam Cleani

General Fund

Washing, Waxing, Polishing, Steam Cleani

11.00 Washing, Waxing, Polishing, Steam Cleani

General Fund

Cnstbl Pct 4 H Devally 294333 10/04/2016 PATRIA OFFICE SUPPLY 191.07 CERTIFICATE & DOCUMENT COVERS ITEM#

42.40 Office Supplies, General (Not Otherwise

General Fund

ITEM# GEO-47849/CERTIFICATE PAPER

14.12 Office Supplies, General (Not Otherwise

General Fund

ITEM# MMM-R330144B POST IT POP UPS

35.76 Office Supplies, General (Not Otherwise

General Fund

ITEM# REA-RR1243 KEY KLEEN 11.59 Office Supplies, General (Not Otherwise

General Fund

AP Check Register for October 2016 - Page 39 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Cnstbl Pct 4 H Devally 294333 10/04/2016 PATRIA OFFICE SUPPLY 191.07 ITEM#MMM 680 HVSHR PG. 810 43.60 Office Supplies, General (Not Otherwise

General Fund

POST IT 1" FLAGS FOR DESK 43.60 Office Supplies, General (Not Otherwise

General Fund

294337 10/04/2016 SAMES MOTOR CO. INC. 632.58 BRS*103* SEAL /1002 23.24 Brakes, Repairs, and Replacements (Not E

General Fund

3WIZ*1225*AA BEARIN/ 1013 62.22 Brakes, Repairs, and Replacements (Not E

General Fund

6 WIZ*4234*A /SHAFT U21 547.12 Brakes, Repairs, and Replacements (Not E

General Fund

294397 10/05/2016 WEBB COUNTY TAX ASSESSOR

90.00 CONST.PCT.4-UNIT#1772 7.50 General Fund

CONST.PCT.4-UNIT#1775 7.50 General Fund

CONST.PCT.4-UNIT#1777 7.50 General Fund

CONST.PCT.4-UNIT#1787 7.50 General Fund

CONST.PCT.4-UNIT#1788 7.50 General Fund

CONST.PCT.4-UNIT#1791 7.50 General Fund

CONST.PCT.4-UNIT#1792 7.50 General Fund

CONST.PCT.4-UNIT#1795 7.50 General Fund

CONST.PCT.4-UNIT#1796 7.50 General Fund

CONST.PCT.4-UNIT#1797 7.50 General Fund

CONST.PCT.4-UNIT#1798 7.50 General Fund

CONST.PCT.4-UNIT#1799 7.50 General Fund

294417 10/05/2016 GALLS INCORPORATED 209.35 GALLS BARRIER TAPE POLICE DEPARTMENT/

71.40 Tape, Barrier (Includes Cautionary and C

General Fund

SHIPPING COST FOR BARRIER TAPE/

10.95 Tape, Barrier (Includes Cautionary and C

General Fund

ROAD RUNNER COMPACT EXECUTIVE MEASURING

117.00 Distance Measuring Equipment (Incl. Meas

General Fund

SHIPPING COST FOR MEASURING WHEEL /

10.00 Distance Measuring Equipment (Incl. Meas

General Fund

294483 10/05/2016 SOUTH TEXAS JUSTICE 125.00 REG:JOSE M RUIZ JR. 125.00 General Fund

AP Check Register for October 2016 - Page 40 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Cnstbl Pct 4 H Devally 294484 10/05/2016 SOUTH TEXAS JUSTICE 125.00 REG:MICHAEL GARCIA 125.00 General Fund

294497 10/05/2016 AL & ROB SALES 3,369.35 1 CONSTABLE PATCH / DEPUTY: M.GARCIA

12.56 Uniforms, Blended Fabric General Fund

1 RAIN COAT LIME GREEN /SIZE MED.

31.96 Uniforms, Blended Fabric General Fund

STING LED FLASHLIGHT 407.25 Flashlights and Spotlights, Security Typ

General Fund

RAINCOATS W/REF.CONSTABLE PATCH

667.80 Uniforms, Blended Fabric General Fund

STING LED FLASHLIGHT 814.50 Uniforms, Blended Fabric General Fund

WHISTLES 77.10 Uniforms, Blended Fabric General Fund

HANDCUFFS 127.84 Uniforms, Blended Fabric General Fund

BATON HOLDER 116.25 Uniforms, Blended Fabric General Fund

BATONS 203.55 Uniforms, Blended Fabric General Fund

MAZES 217.50 Uniforms, Blended Fabric General Fund

HANDCUFFS 127.84 Uniforms, Blended Fabric General Fund

HIDDEN SNAPKEEPERS 202.20 Uniforms, Blended Fabric General Fund

MAZE HOLDER 363.00 Uniforms, Blended Fabric General Fund

294522 10/05/2016 EXECUTIVE OFFICE SUPPLY

108.00 COPY PAPER NAVIGATOR/10 REAMS PER CARTON

108.00 Copy Paper - Specialized High Speed (Inc

General Fund

294537 10/05/2016 MOTOROLA, INC. 5,996.63 APX7500 DUAL BAND HIGH POWER 2,445.75 Two-Way Radio, Portable, Including Vehic

2015 OperationStonegarden

GA00225AA/ ADD: 7/800MHZ SECONDARY

300.00 Two-Way Radio, Portable, Including Vehic

2015 OperationStonegarden

GA00249AB/ ADD:3YEARS SERVICE FROM THE

318.00 Two-Way Radio, Portable, Including Vehic

2015 OperationStonegarden

G174AD/ ADD:ANT 3DB LOW-PROFILE 762-870

32.25 Two-Way Radio, Portable, Including Vehic

2015 OperationStonegarden

AP Check Register for October 2016 - Page 41 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Cnstbl Pct 4 H Devally 294537 10/05/2016 MOTOROLA, INC. 5,996.63 G301AC/ ADD:3BD ANT 136-174MHZ 43.88 Two-Way Radio, Portable, Including Vehic

2015 OperationStonegarden

G361AH/ ADD:P25 TRUNKING SOFTWARE

225.00 Two-Way Radio, Portable, Including Vehic

2015 OperationStonegarden

G442AJ/ ADD:05 CONTROL HEAD 324.00 Two-Way Radio, Portable, Including Vehic

2015 OperationStonegarden

G51AT/ ENH: SMARTZONE OPERATION APX

1,125.00 Two-Way Radio, Portable, Including Vehic

2015 OperationStonegarden

G806BE/ ADD:ASTRO DIGITAL CAI OPERATION

386.25 Two-Way Radio, Portable, Including Vehic

2015 OperationStonegarden

G831AD/ ADD:SPKR 15W WATER RESISTANT

45.00 Two-Way Radio, Portable, Including Vehic

2015 OperationStonegarden

SVC03SVC0104D/ INFRASTRUCTURE INSTALL

400.00 Two-Way Radio, Portable, Including Vehic

2015 OperationStonegarden

SVC03SVC0115D/ SUBCRIBER PROGRAMMING

50.00 Two-Way Radio, Portable, Including Vehic

2015 OperationStonegarden

W22BA/ ADD: PALM MICROPHONE 54.00 Two-Way Radio, Portable, Including Vehic

2015 OperationStonegarden

W969BG/ ADD:MULTIPLE KEY ENCRYPTION

247.50 Two-Way Radio, Portable, Including Vehic

2015 OperationStonegarden

294538 10/05/2016 PATRIA OFFICE SUPPLY 1,047.80 BOOKCASE - 6 SHELF/ LLR-60075 269.00 Cabinets, Counters, Shelves, etc., Ready

General Fund

HIGHLIGHTERS /ITEM# SAN-27025 35.56 Pens, Marker Type (Including Highlighter

General Fund

ITEM# VER-49176 (16GB)-COLOR:BLACK/GRAY

16.38 Drives, External (Jump Drives, Flash Dri

General Fund

AP Check Register for October 2016 - Page 42 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Cnstbl Pct 4 H Devally 294538 10/05/2016 PATRIA OFFICE SUPPLY 1,047.80 ITEM# VER-49177 (16GB)-COLOR:BLACK/GREEN

16.38 Drives, External (Jump Drives, Flash Dri

General Fund

ITEM# VER-49180 (16GB)COLOR:BLACK/VIOLET

16.38 Drives, External (Jump Drives, Flash Dri

General Fund

LETTER OPENER/ ITEM# PRE-1624 37.08 Letter Openers, Electric General Fund

LLR-60073-5 SHELF/ COLOR: MAHOGANY

209.00 Cabinets, Counters, Shelves, etc., Ready

General Fund

LLR-69157 CHAIR MATS/PG. 182 359.92 Chair Mats (Carpet Protectors), All Type

General Fund

OXFORD POCKET BOOKS/ITEM# TOP 25093

36.00 Pads and Tablets: Analysis, Columnar, Fi

General Fund

POST IT POP UP NOTE DISPENSER/PG.1051

18.96 Office Supplies, General (Not Otherwise

General Fund

POST IT POP UP/ ITEM# MMM-R33010SSAU

30.88 Office Supplies, General (Not Otherwise

General Fund

SQUEEZE MOISTENER /ITEM# SPR-01487

2.26 Office Supplies, General (Not Otherwise

General Fund

294548 10/05/2016 SOUTHERN TIRE MART, LLC

480.00 P245/55R18 FIREHAWK GTZ PURSUIT-F000177

480.00 Tires and Tubes, Passenger Vehicles

General Fund

294561 10/05/2016 GARCIA, MICHAEL 106.00 TRAVEL:SOUTH PADRE ISLAND,TX 106.00 General Fund

294573 10/05/2016 RUIZ JR., JOSE MANUEL 645.01 TRAVEL: SOUTH PADRE ISLAND,TX 645.01 General Fund

294594 10/05/2016 CRITTER CARE VETERINARY CLINIC

247.28 BORDETELLA BOOSTER FOR K-9 ANDY

8.00 Pharmaceuticals, Veterinary, Animal: Dru

Const Devally Fed Forfeit

CANINE INFLUENZA VAC H3N8 FOR K-9 ANDY

16.00 Pharmaceuticals, Veterinary, Animal: Dru

Const Devally Fed Forfeit

DHLPP BOOSTER FOR K-9 ANDY 17.50 Pharmaceuticals, Veterinary, Animal: Dru

Const Devally Fed Forfeit

HEARTWORM, EC, LYME, PHAG COMB

38.50 Pharmaceuticals, Veterinary, Animal: Dru

Const Devally Fed Forfeit

PROHEART 6 (51-100LBS) FOR K-9 ANDY

63.78 Pharmaceuticals, Veterinary, Animal: Dru

Const Devally Fed Forfeit

RABIES BOOSTER FOR K-9 ANDY 12.00 Pharmaceuticals, Veterinary, Animal: Dru

Const Devally Fed Forfeit

AP Check Register for October 2016 - Page 43 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Cnstbl Pct 4 H Devally 294594 10/05/2016 CRITTER CARE VETERINARY CLINIC

247.28 BORDETELLA BOOSTER FOR K-9 TED

8.00 Pharmaceuticals, Veterinary, Animal: Dru

Const Devally Fed Forfeit

BRAVECTO 88-123LBS FOR K-9 TED 45.00 Pharmaceuticals, Veterinary, Animal: Dru

Const Devally Fed Forfeit

HEARTWORM, EC, LYME, PHAG, COMB

38.50 Pharmaceuticals, Veterinary, Animal: Dru

Const Devally Fed Forfeit

294896 10/17/2016 LAREDO SPRING WATER, INC.

91.22 Water, Drinking (Incl. Distilled, Minera

42.74 Water, Drinking (Incl. Distilled, Minera

General Fund

Water, Drinking (Incl. Distilled, Minera

7.99 Water, Drinking (Incl. Distilled, Minera

General Fund

Water, Drinking (Incl. Distilled, Minera

32.50 Water, Drinking (Incl. Distilled, Minera

General Fund

Water, Drinking (Incl. Distilled, Minera

7.99 Water, Drinking (Incl. Distilled, Minera

General Fund

295041 10/19/2016 AL & ROB SALES 478.63 # 71175 COLOR: BLACK TACKLITE SHIRTS

213.20 Uniforms, Blended Fabric General Fund

# 74273 511 textlite pants 213.20 Uniforms, Blended Fabric General Fund

BELTS / SIZE: XL (40-42) # 59551 52.23 Uniforms, Blended Fabric General Fund

295132 10/19/2016 ANDY'S AUTO & BUS AIR, INC.

722.37 8 HRS OF LABOR X 30 P/H 240.00 Air Conditioners and Parts General Fund

OEM-A/C HOSE COMPRESSOR TO CONDENSER

279.87 Air Conditioners and Parts General Fund

O-RING KIT UNIT# 1788 /VIN AX119501

26.65 Air Conditioners and Parts General Fund

R-134A-FREON UNIT#1788 /VIN AX119501

48.00 Air Conditioners and Parts General Fund

REF.-OIL UNIT# 1788 / VIN AX119501

29.95 Air Conditioners and Parts General Fund

NITRO - NITROGEN UNIT#1788 /VIN AX119501

48.50 Air Conditioners and Parts General Fund

SHOP SUPPLIES UNIT# 1788 / VIN AX119501

14.40 Air Conditioners and Parts General Fund

ENVIROMENTAL FEE/UNIT# 1788/VIN AX119501

10.00 Air Conditioners and Parts General Fund

AP Check Register for October 2016 - Page 44 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Cnstbl Pct 4 H Devally 295132 10/19/2016 ANDY'S AUTO & BUS AIR, INC.

722.37 MACHINE EARNINGS/UNIT# 1788/VIN AX119501

25.00 Air Conditioners and Parts General Fund

295185 10/20/2016 HACHAR SCHOOL BUS MEDIA, LLC

273.63 Fees (Not Otherwise Classified) 273.63 Fees (Not Otherwise Classified)

Const Devally Fed Forfeit

295254 10/26/2016 AL & ROB SALES 3,982.66 CD PINS SILVER/FOR DEPUTY A.CHAPA

13.48 Uniforms, Blended Fabric General Fund

PANTS W/STRIPE-FOR DEPUTY A.CHAPA

108.44 Uniforms, Blended Fabric General Fund

SHIRTS S/S-FOR DEPUTY A.CHAPA 94.96 Uniforms, Blended Fabric General Fund

SMOKEY HAT S-40DB /SIZE:6 5/8 106.65 Uniforms, Blended Fabric General Fund

CD PINS GOLD/FOR DEPUTY G.RAMIREZ

13.48 Uniforms, Blended Fabric General Fund

PANTS W/STRIPE-FOR DEPUTY G.RAMIREZ

108.44 Uniforms, Blended Fabric General Fund

SHIRTS S/S-FOR DEPUTY G.RAMIREZ

94.96 Uniforms, Blended Fabric General Fund

SMOKEY HAT S-40DB-SIZE:7 1/2 106.65 Uniforms, Blended Fabric General Fund

6 SGT.STRIPS / FOR DEPUTY D.RODRIGUEZ

22.98 Uniforms, Blended Fabric General Fund

CD PINS GOLD -FOR SGT.J.GARCIA 13.48 Uniforms, Blended Fabric General Fund

PANTS W/STRIPE-FOR SGT.J.GARCIA

108.44 Uniforms, Blended Fabric General Fund

SMOKEY HAT S-40DB /SIZE 7 3/8 106.65 Uniforms, Blended Fabric General Fund

SHIRTS S/S -FOR SGT. J.GARCIA 94.96 Uniforms, Blended Fabric General Fund

BELT KEEPER / FOR DEPUTY:G.DE LEON

15.32 Uniforms, Blended Fabric General Fund

HANDCUFF CASE /FOR DEPUTY:G.DE LEON

26.14 Uniforms, Blended Fabric General Fund

1 BELT /FOR DEPUTY G.DE LEON 10.62 Uniforms, Blended Fabric General Fund

1 CONSTABLE PATCH/ FOR DEPUTY:G.DE LEON

12.56 Uniforms, Blended Fabric General Fund

1 PR BOOT WOLVERINE/ SIZE 10 126.05 Uniforms, Blended Fabric General Fund

AP Check Register for October 2016 - Page 45 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Cnstbl Pct 4 H Devally 295254 10/26/2016 AL & ROB SALES 3,982.66 1 RAINCOAT 2XXL / FOR DEPUTY G. DE LEON

31.96 Uniforms, Blended Fabric General Fund

1 SET CD PINS/ FOR DEPUTY:G.DE LEON

6.74 Uniforms, Blended Fabric General Fund

1 TIE /FOR DEPUTY:G.DE LEON 5.77 Uniforms, Blended Fabric General Fund

2 SHIRTS S/S W ZIPPER 17 1/2 94.96 Uniforms, Blended Fabric General Fund

3 PANTS W/STRIPE 36X31 162.66 Uniforms, Blended Fabric General Fund

3 US FLAGS/ FOR DEPUTY:G.DE LEON

7.26 Uniforms, Blended Fabric General Fund

1 SHIRT L/S W/ZIPPER 17 1/2 51.36 Uniforms, Blended Fabric General Fund

CD PINS SILVER/FOR DEPUTY G.DE LEON

13.48 Uniforms, Blended Fabric General Fund

PANTS W/STRIPE- FOR DEPUTY G.DELEON

108.44 Uniforms, Blended Fabric General Fund

SHIRTS S/S FOR DEPUTY G.DE LEON

94.96 Uniforms, Blended Fabric General Fund

SMOKEY HAT S-40DB/SIZE 7 1/2 106.65 Uniforms, Blended Fabric General Fund

CD PINS SILVER /FOR DEPUTY R.HOLGUIN

13.48 Uniforms, Blended Fabric General Fund

PANTS W/STRIPE FOR DEPUTY R.HOLGUIN

108.44 Uniforms, Blended Fabric General Fund

SHIRTS S/S FOR DEPUTY R.HOLGUIN

94.96 Uniforms, Blended Fabric General Fund

CD PINS GOLD /FOR LT.BARBARENA 13.48 Uniforms, Blended Fabric General Fund

PANTS W/STRIPE FOR LT.V.BARBERENA

108.44 Uniforms, Blended Fabric General Fund

SHIRT S/S FOR LT. V.BARBARENA 47.48 Uniforms, Blended Fabric General Fund

CD PINS GOLD /FOR SGT. D.RODRIGUEZ

13.48 Uniforms, Blended Fabric General Fund

PANTS W/STRIPE- FOR SGT.D.RODRIGUEZ

108.44 Uniforms, Blended Fabric General Fund

SHIRT S/S -FOR SGT.D.RODRIGUEZ 94.96 Uniforms, Blended Fabric General Fund

AP Check Register for October 2016 - Page 46 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Cnstbl Pct 4 H Devally 295254 10/26/2016 AL & ROB SALES 3,982.66 CD PINS SILVER /FOR DEPUTY M.GARCIA

13.48 Uniforms, Blended Fabric General Fund

PANTS W/STRIPE-FOR DEPUTY M.GARCIA

108.44 Uniforms, Blended Fabric General Fund

SHIRTS S/S -FOR DEPUTY M.GARCIA 94.96 Uniforms, Blended Fabric General Fund

SMOKEY HAT S-40DB/SIZE 6 3/4 106.65 Uniforms, Blended Fabric General Fund

CD PINS SILVER FOR DEPT K.GUERRA

13.48 Uniforms, Blended Fabric General Fund

PANTS W/STRIPES FOR DEPUTY K.GUERRA

108.44 Uniforms, Blended Fabric General Fund

SHIRTS S/S FOR DEPUTY K.GUERRA 94.96 Uniforms, Blended Fabric General Fund

SMOKEY HAT S-40DB FOR DEPUTY K.GUERRA

106.65 Uniforms, Blended Fabric General Fund

CD PINS SILVER/FOR DEPUTY J.REYES

13.48 Uniforms, Blended Fabric General Fund

PANTS W/STRIPE FOR DEPUTY J.REYES

108.44 Uniforms, Blended Fabric General Fund

SHIRTS S/S FOR DEPUTY J.REYES 94.96 Uniforms, Blended Fabric General Fund

SMOKEY HAT S-40DB/ SIZE:7 5/8 106.65 Uniforms, Blended Fabric General Fund

CD PINS SILVER FOR DEPT O.MEDINA

13.48 Uniforms, Blended Fabric General Fund

PANTS W/STRIPE FOR DEPUTY O.MEDINA

108.44 Uniforms, Blended Fabric General Fund

SHIRTS S/S FOR DEPUTY O.MEDINA 94.96 Uniforms, Blended Fabric General Fund

CD PINS GOLD-FOR CAPT. J.RUIZ 13.48 Uniforms, Blended Fabric General Fund

PANTS W/STRIPE-FOR CAPT.J.RUIZ 108.44 Uniforms, Blended Fabric General Fund

SMOKEY HAT S-40DB SIZE:7 1/4 106.65 Uniforms, Blended Fabric General Fund

SHIRTS S/S -FOR CAPT.J.RUIZ 94.96 Uniforms, Blended Fabric General Fund

295272 10/26/2016 POWER CAR WASH & DETAILING,INC

88.00 SERVICE FOR 105 CARWASHES 11.00 Washing, Waxing, Polishing, Steam Cleani

General Fund

AP Check Register for October 2016 - Page 47 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Cnstbl Pct 4 H Devally 295272 10/26/2016 POWER CAR WASH & DETAILING,INC

88.00 SERVICE FOR 105 CARWASHES 11.00 Washing, Waxing, Polishing, Steam Cleani

General Fund

SERVICE FOR 105 CARWASHES 11.00 Washing, Waxing, Polishing, Steam Cleani

General Fund

SERVICE FOR 105 CARWASHES 11.00 Washing, Waxing, Polishing, Steam Cleani

General Fund

SERVICE FOR 105 CARWASHES 11.00 Washing, Waxing, Polishing, Steam Cleani

General Fund

SERVICE FOR 105 CARWASHES 11.00 Washing, Waxing, Polishing, Steam Cleani

General Fund

SERVICE FOR 105 CARWASHES 11.00 Washing, Waxing, Polishing, Steam Cleani

General Fund

SERVICE FOR 105 CARWASHES 11.00 Washing, Waxing, Polishing, Steam Cleani

General Fund

295297 10/27/2016 AT&T/COUNTY PYMTS ONLY

37.99 ACCT#********* 37.99 General Fund

295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY

102.92 INVOICE#9773059240 51.46 General Fund

INVOICE#9773059240 51.46 General Fund

Colonia Self Help Center 294348 10/05/2016 DEPARTMENT OF INFO. RESOURCES

276.64 ACCT#KG**** T-* LAW ENFORCEMENT

276.64 SelfHelp Grant Matching

294521 10/05/2016 ENCON SYSTEMS, INC. 130.00 Toner Cartridge 810WH (BLACK) 65.00 Toner Cartridge SelfHelp Grant Matching

Toner Cartridge WM2JC (YELLOW) 65.00 Toner Cartridge SelfHelp Grant Matching

294587 10/05/2016 AT&T/COUNTY PYMTS ONLY

231.23 512 A01-0023 162 3 109.68 SelfHelp Grant Matching

512 A01-0023 162 3 36.56 SelfHelp Grant Matching

512 A01-0023 162 3 84.99 SelfHelp Grant Matching

294751 10/12/2016 DEPARTMENT OF INFO. RESOURCES

276.64 ACCT# KG**** WEBB COUNTY 276.64 SelfHelp Grant Matching

294895 10/17/2016 LAREDO MORNING TIMES 291.40 Advertising/Public Relations 145.70 Advertising/Public Relations (Incl. Skyw

SelfHelp Grant Matching

AP Check Register for October 2016 - Page 48 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Colonia Self Help Center 294895 10/17/2016 LAREDO MORNING TIMES 291.40 Advertising/Public Relations 145.70 Advertising/Public Relations (Incl. Skyw

SelfHelp Grant Matching

294983 10/18/2016 TRASHCO, LTD 43.75 WASTE COLLECTION 43.75 SelfHelp Grant Matching

295292 10/26/2016 UNITECH BUSINESS SOLUTIONS,INC

54.00 Printer Maintenance Monthly Fee 27.00 Printing Plant and Bindery Equipment Mai

SelfHelp Grant Matching

Printer Maintenance Monthly Fee 27.00 Printing Plant and Bindery Equipment Mai

SelfHelp Grant Matching

295304 10/27/2016 CITY OF LAREDO UTILITIES

53.65 WATER BILL 53.65 SelfHelp Grant Matching

295317 10/27/2016 MEDINA ELECTRIC COOP., INC.

551.25 ACCT#********** 551.25 SelfHelp Grant Matching

295379 10/28/2016 MEDINA ELECTRIC COOP., INC.

506.61 LIGHT BILL-SELF HELP 153.58 SelfHelp Grant Matching

ACCT#******* 353.03 SelfHelp Grant Matching

Colorado Acres WaterPlant

294584 10/05/2016 AT&T/COUNTY PYMTS ONLY

108.28 ACCT#************ 54.14 Water Utility

ACCT#************ 54.14 Water Utility

294719 10/12/2016 POLLUTION CONTROL SERVICES

48.00 Pollution Control Services 48.00 Water Sampling and Analysis Services

Water Utility

294879 10/17/2016 FLEETPRIDE INC. 607.76 8.25 X 22.5 HUB Pilot 10 Hole Steel WHL

225.00 Wheels and Rims (Including Wheel Covers

Water Utility

8.25 X 24.5 STUD Pilot 10 Hole Steel WHL

256.50 Wheels and Rims (Including Wheel Covers

Water Utility

STT Lamp, 4, Red, W STLS Steel 55.40 Lights and Accessories: Flashing, Light

Water Utility

Pigtail, 11 Long, 3-Wire Plug 5.24 Lights and Accessories: Flashing, Light

Water Utility

Long HDL-Green Flagged Plastic 28.88 Lights and Accessories: Flashing, Light

Water Utility

2 1/2" Base 14.66 Lights and Accessories: Flashing, Light

Water Utility

2 1/2" Marker Light 18.70 Lights and Accessories: Flashing, Light

Water Utility

AP Check Register for October 2016 - Page 49 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Colorado Acres WaterPlant

294879 10/17/2016 FLEETPRIDE INC. 607.76 Clearance Marker PL10 Pigtail 3.38 Lights and Accessories: Flashing, Light

Water Utility

295077 10/19/2016 SOUTHERN TIRE MART, LLC

3,792.00 11R22.5 RLB400 Double Coin 14 1,452.00 Tires and Tubes (Including Retreading Ma

Water Utility

11R22.5 RR150 Double Coin 14 1,824.00 Tires and Tubes (Including Retreading Ma

Water Utility

11R24.5 RR150 Double Coin 16 516.00 Tires and Tubes (Including Retreading Ma

Water Utility

295297 10/27/2016 AT&T/COUNTY PYMTS ONLY

37.99 ACCT#********* 37.99 Water Utility

295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY

37.99 INVOICE#9773059240 37.99 Water Utility

295379 10/28/2016 MEDINA ELECTRIC COOP., INC.

538.19 ACCT#********** 538.19 Water Utility

Commissioner Precinct 1 294998 10/19/2016 AGUILAR JR., GILBERT 62.18 REIM:BREAKFAST CCM 62.18 General Fund

Commissioner Precinct 2 294321 10/04/2016 ENCON SYSTEMS, INC. 844.00 Printers, Laser 140.00 Printers, Laser General Fund

Printers, Laser 140.00 Printers, Laser General Fund

Printers, Laser 280.00 Printers, Laser General Fund

Printers, Laser 284.00 Printers, Laser General Fund

295121 10/19/2016 TIJERINA, ROSAURA P. 66.38 REIM:CCM BREAKFAST 66.38 General Fund

Commissioner Precinct 3 295263 10/26/2016 ENCON SYSTEMS, INC. 471.00 Dell Toner Ink 381.00 Toner Cartridge - Magenta General Fund

Dell Toner Ink Cartridge- Black 90.00 Toner Cartridge - Magenta General Fund

295280 10/26/2016 SAM'S CLUB DIRECT 108.38 ACCT#**************INV#**** 13.78 Polyethylene Bags, Self-Sealing, Reclosa

General Fund

Forks (Disposable) 8.98 Dishes, Drinking Utensils, and Servingwa

General Fund

Insulated Coffee Cups 22.72 Dishes, Drinking Utensils, and Servingwa

General Fund

Nestle Bottled Water 39.80 Water, Drinking (Incl. Distilled, Minera

General Fund

Plates (Foam) 10.98 Dishes, Drinking Utensils, and Servingwa

General Fund

AP Check Register for October 2016 - Page 50 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Commissioner Precinct 3 295280 10/26/2016 SAM'S CLUB DIRECT 108.38 Ziploc Bags (Quart Size) 12.12 Polyethylene Bags, Self-Sealing, Reclosa

General Fund

295343 10/27/2016 GALO, JOHN C. 780.80 TRAVEL:GALVESTON,TX 780.80 General Fund

Commissioner Precinct 4 294501 10/05/2016 AWARDMASTERZ 500.00 Signs announcing the contruction 500.00 Sign Presses, Rollers, Supplies, etc.

Fire Station Series 2013

295003 10/19/2016 CANALES, JAIME A. 85.48 REIM:BREAKFAST CCM 85.48 General Fund

295263 10/26/2016 ENCON SYSTEMS, INC. 471.00 QTY:1 BLACK INK CARTRIDGE FOR DELL

90.00 Printers, Inkjet General Fund

QTY:1 CYAN INK CARTRIDGE FOR DELL MFP

127.00 Printers, Inkjet General Fund

QTY:1 MAGENTA INK CARTRIDGE FOR DELL

127.00 Printers, Inkjet General Fund

QTY:1 YELLOW INK CARTRIDGE FOR DELL

127.00 Printers, Inkjet General Fund

295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY

51.46 INVOICE#9773059240 51.46 General Fund

Commissioners Court 294331 10/04/2016 NOVASTAR COMMUNICATIONS

275.00 ORDER CCTV KEYPAD REPLACEMNT FOR COMMCT

275.00 Security and Access Systems Maintenance

General Fund

294620 10/05/2016 TOSHIBA FINANCIAL SERVICES

236.73 TOSHIBA PRINTER CONTRACT FOR COMM. CT

236.73 Craft Equipment, All Types, Maintenance

General Fund

294905 10/17/2016 PATRIA OFFICE SUPPLY 14.29 ITEM AAG182200 CALENDAR FOR COMMCT

11.40 General Fund

ITEM C1731 DESKPAD CALENDAR 2.89 General Fund

294970 10/18/2016 PENA, RAFAEL 113.50 REIM:BROKEN WINDOW 113.50 Records Mgmt Preservation

295099 10/19/2016 MEDFORD, LEROY R. 183.90 TRAVEL:SAN MARCOS,TX 183.90 General Fund

Construction In Progress 294402 10/05/2016 LNV, INC. 8,538.15 Surveyor Services, Land 912.60 Surveyor Services, Land TDA7215510 WaterTankDispe

Engineer Services, Professional 4,608.75 Engineer Services, Professional

TDA7215510 WaterTankDispe

Engineer Services, Professional 3,016.80 Engineer Services, Professional

TDA7215510 WaterTankDispe

AP Check Register for October 2016 - Page 51 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Construction In Progress 294403 10/05/2016 S&B INFRASTRUCTURE LTD

3,727.54 Work authorization No. 1 114.24 Miscellanous Product Cty Transp Infras Fund

Work authorization No. 2 114.24 Miscellanous Product Cty Transp Infras Fund

Work authorization No. 3 3,499.06 Miscellanous Product Cty Transp Infras Fund

County Attorney 294538 10/05/2016 PATRIA OFFICE SUPPLY 133.38 EXPANSION FILES - SMEAD REDROPE FILE

133.38 Office Equipment and Supply Manufacturin

General Fund

294618 10/05/2016 TOSHIBA BUS. SOLUTIONS USA INC

478.71 LEASE CHARGE - ID#47101 221.16 Software Maintenance/Support

General Fund

LEASE CHARGE - ID#47101 221.16 Software Maintenance/Support

General Fund

MAINTENANCE FEE ID#47101 36.39 Software Maintenance/Support

General Fund

294619 10/05/2016 TOSHIBA FINANCIAL SERVICE

283.67 LEASING EQUIPMENT FOR OFFICE USE

283.67 Office Equipment (Not Copiers), Sale of

General Fund

294714 10/12/2016 OFFICE DEPOT, INC. 545.12 BLUE PENS - PENTEL ENERGEL X RETRACTABLE

44.98 Office Equipment and Supply Manufacturin

General Fund

GOLDENROD FILES - SMEAD 1/3-CUT 2PLY

185.67 Office Equipment and Supply Manufacturin

General Fund

ORANGE FILES - SMEAD 1/3 CUT INTERIOR

71.58 Office Equipment and Supply Manufacturin

General Fund

CLASP ENVELOPE - OFFICE DEPOT BRAND

10.64 Office Equipment and Supply Manufacturin

General Fund

ENVELOPE MOISTENER - QUALITY PARK

2.22 Office Equipment and Supply Manufacturin

General Fund

LABELS - FILE FOLDERS LABELS, WHITE,

72.80 Office Equipment and Supply Manufacturin

General Fund

NOTEPADS - TOPS DOCKET GOLD PREMIUM

106.36 Office Equipment and Supply Manufacturin

General Fund

TABS - REDI-TAG PERMANENT INDEX TABS,

37.08 Office Equipment and Supply Manufacturin

General Fund

3-HOLE PUNCHER, OIC ADJUSTABLE, BLACK

13.79 Office Equipment and Supply Manufacturin

General Fund

AP Check Register for October 2016 - Page 52 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

County Attorney 294727 10/12/2016 SHERWIN-WILLIAMS CO 144.39 PAINT SUPPLIES - MINIROLLER GRID 1-GL

3.22 Paints, Primers, Sealers, etc. (For Insu

General Fund

PAINT SUPPLIES - PT THIN BI-L 4X1 CSB

22.94 Paints, Primers, Sealers, etc. (For Insu

General Fund

PAINT SUPPLIES - TRAY 7" PLASTIC MINI

7.62 Paints, Primers, Sealers, etc. (For Insu

General Fund

PAINT SUPPLIES - 1.5 CLEARCUT DALE

17.58 Paints, Primers, Sealers, etc. (For Insu

General Fund

PAINT SUPPLIES - 2090-48MM BLUE TAPE

6.29 Paints, Primers, Sealers, etc. (For Insu

General Fund

PAINT SUPPLIES - 4"X1/2 BLACK FOAM

18.34 Paints, Primers, Sealers, etc. (For Insu

General Fund

PAINT SUPPLIES IN EN ULTRDP BSE 68.40 Paints, Primers, Sealers, etc. (For Insu

General Fund

295066 10/19/2016 GONZALEZ AUTO PARTS 72.00 LUCAS FUEL TREATMENT 72.00 Automobile, Truck and Bus Parts and Equi

General Fund

County Clerk 294362 10/05/2016 HINOJOSA, JAIME ROBERTO

214.00 CAUSE#2015CRB000658 L1 OVERPAYMENT

214.00 General Fund

294408 10/05/2016 BANKNOTE CORPORATION OF

661.10 B6(8.5"x11") - Per Print Cost 18.00 County Clerk Records Mgmt

B6(8.5"x11") - Set Up Cost 500.00 County Clerk Records Mgmt

B7(8.5"x14") - Per Print Cost 143.10 County Clerk Records Mgmt

294413 10/05/2016 DELL COMPUTER CORP 60,485.48 Rack PDU, Basic, IU, 30A, 208V, (10)C13

189.19 County Clerk Records Mgmt

APC IEC320-C19 to NEMA L6-30P Power Cord

28.80 County Clerk Records Mgmt

SCv2020 ISCSI(210-ADRU) 1

18,493.61 County Clerk Records Mgmt

PowerEdge R730 17,359.00 County Clerk Records Mgmt

600GB 15k RPM SAS 12Gbps 4kn 2.5in Hot

5,967.00 County Clerk Records Mgmt

AP Check Register for October 2016 - Page 53 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

County Clerk 294413 10/05/2016 DELL COMPUTER CORP 60,485.48 Dell 1U KVM Mounting Bracket 74.29 County Clerk Records Mgmt

Dell Server Interface Module TAA 1,556.32 County Clerk Records Mgmt

American Power Conversion AP7541 Zero

503.24 County Clerk Records Mgmt

Dell Digital 16 Port KVM 2,111.99 County Clerk Records Mgmt

Dell 18.5in LED KMM 803.24 County Clerk Records Mgmt

PowerEdge R630 13,356.84 County Clerk Records Mgmt

Internal Dual SD Module 41.96 County Clerk Records Mgmt

294620 10/05/2016 TOSHIBA FINANCIAL SERVICES

1,112.85 CONTRACT PAYMENT FOR: 1,112.85 General Fund

294762 10/12/2016 RAMIREZ IBARRA, MARGIE 15.25 REIM:GAS 2016 CDCAT 15.25 County Clerk Archive Fund

294932 10/17/2016 TOSHIBA BUS. SOLUTIONS USA INC

82.79 MAINTENANCE PAYMENT FOR: 82.79 General Fund

295063 10/19/2016 ENCON SYSTEMS, INC. 1,842.00 Dell C3760 Black Toner 71.00 General Fund

Dell C3760 Cyan Toner 140.00 General Fund

Dell C3760 Magenta Toner 140.00 General Fund

Dell C3760 Yello Toner 140.00 General Fund

Dell 3130 Black Toner 77.00 General Fund

Dell 3130 Magenta Toner 98.00 General Fund

Dell 3130 Yellow Toner 98.00 General Fund

12A Black Q2612A Toner 124.00 General Fund

85A Black HEW CE285A Toner 954.00 General Fund

295284 10/26/2016 TEXAS PUBLIC HEALTH ASSOCIATIO

250.00 TPHA - 62nd Annual Vital Statistics 250.00 General Fund

AP Check Register for October 2016 - Page 54 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

County Clerk 295290 10/26/2016 TIMEDOK 120.00 Ribbon Box, Blue 120.00 General Fund

County Court At Law # 1 294285 10/04/2016 ARCE, JOSE L. 500.00 Misdemeanor Case 500.00 General Fund

294289 10/04/2016 DANCAUSE, EDWARD P 800.00 Juvenile Case 300.00 General Fund

Misdemeanor Case 500.00 General Fund

294292 10/04/2016 GALLEGOS, ARTURO 2,500.00 Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

294297 10/04/2016 LOZANO, FERNANDO 58.47 REIMB:PARKING FEE/TAXES TRAVEL 58.47 General Fund

294299 10/04/2016 MARTINEZ, ELIZABETH PLLC

2,300.00 Juvenile Case 300.00 General Fund

Juvenile Case 300.00 General Fund

Juvenile Case 300.00 General Fund

Juvenile Case 300.00 General Fund

Juvenile Case 300.00 General Fund

Juvenile Case 300.00 General Fund

Misdemeanor Case 500.00 General Fund

294300 10/04/2016 PEREZ, CHRISTINA M. 300.00 Juvenile Case 300.00 General Fund

294305 10/04/2016 SALDANA, VELIA MELISSA 500.00 Misdemeanor Case 500.00 General Fund

294309 10/04/2016 SOSA, FAUSTO 1,000.00 Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

294312 10/04/2016 THE GARCIA FIRM, P.L.L.C. 1,000.00 Juvenile Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

294399 10/05/2016 VILLAFRANCA, VICTOR LUIS

14,000.00 Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

AP Check Register for October 2016 - Page 55 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

County Court At Law # 1 294399 10/05/2016 VILLAFRANCA, VICTOR LUIS

14,000.00 Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Juvenile Case 500.00 General Fund

294488 10/05/2016 TEXAS ASSOC. FOR COURT ADM.

1,625.00 REG:JEREMY COSS 325.00 General Fund

REG:JOANNE INGUANZO 325.00 General Fund

REG:FERNADO LOZANO 325.00 General Fund

AP Check Register for October 2016 - Page 56 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

County Court At Law # 1 294488 10/05/2016 TEXAS ASSOC. FOR COURT ADM.

1,625.00 REG:JUAN RAMIREZ 325.00 General Fund

REG:ROBYN REYES 325.00 General Fund

294534 10/05/2016 LAREDO SPRING WATER, INC.

22.00 Water/account no. ******/* gal of drink

22.00 Water, Non-Potable General Fund

294557 10/05/2016 COSS, JEREMY 879.93 TRAVEL:AUSTIN, TEXAS 879.93 General Fund

294564 10/05/2016 INGUANZO, JOANNE 630.45 TRAVEL:AUSTIN, TEXAS 630.45 General Fund

294567 10/05/2016 LOZANO, FERNANDO 630.45 TRAVEL: AUSTIN,TX 630.45 General Fund

294571 10/05/2016 RAMIREZ JR., JOSE JUAN 630.45 TRAVEL: AUSTIN,TX 630.45 General Fund

294572 10/05/2016 REYES, ROBYN RENEE 879.93 TRAVEL: AUSTIN,TX 879.93 General Fund

294620 10/05/2016 TOSHIBA FINANCIAL SERVICES

260.85 Craft Equipment, All Types, Maintenance

260.85 Craft Equipment, All Types, Maintenance

General Fund

294784 10/12/2016 ROLLINS YORK & ASSOC. PLLC

1,950.00 Evalulations 1,300.00 General Fund

Evalulations 650.00 General Fund

294896 10/17/2016 LAREDO SPRING WATER, INC.

22.00 Water/account no. ******/* gal of drink

22.00 Water, Non-Potable General Fund

294980 10/18/2016 SOSA, FAUSTO 300.00 Juvenile Case 300.00 General Fund

295114 10/19/2016 SANDOVAL, DOROTEO 250.00 SERVICES 09CVL1985C1 250.00 General Fund

295333 10/27/2016 ARCE, JOSE L. 1,000.00 Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

295342 10/27/2016 GALLEGOS, ARTURO 2,190.50 Misdemeanor Case 500.00 General Fund

Misdemeanor Case 190.50 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

295347 10/27/2016 JUMES, MICHAEL T. PH.D. 1,800.00 Evalulations 900.00 General Fund

Evalulations 900.00 General Fund

295352 10/27/2016 LOZANO, SERGIO ATTORNEY AT LAW

1,000.00 Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

AP Check Register for October 2016 - Page 57 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

County Court At Law # 1 295360 10/27/2016 TELLEZ II, JOSE SALVADOR 1,000.00 Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

295363 10/27/2016 THE GARCIA FIRM, P.L.L.C. 600.00 Juvenile Case 300.00 General Fund

Juvenile Case 300.00 General Fund

295390 10/28/2016 FITZGERALD, KELLY B. 1,100.00 Misdemeanor Case 500.00 General Fund

Juvenile Case 300.00 General Fund

Juvenile Case 300.00 General Fund

County Court At Law # 2 294284 10/04/2016 ANDERSON, BRENDA 500.00 Misdemeanor Case 500.00 General Fund

294292 10/04/2016 GALLEGOS, ARTURO 500.00 Misdemeanor Case 500.00 General Fund

294293 10/04/2016 GARCIA JR., JUAN J. 500.00 Misdemeanor Case 500.00 General Fund

294299 10/04/2016 MARTINEZ, ELIZABETH PLLC

1,000.00 Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

294303 10/04/2016 RAMIREZ, DANIEL E 3,000.00 Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

294305 10/04/2016 SALDANA, VELIA MELISSA 500.00 Misdemeanor Case 500.00 General Fund

294306 10/04/2016 SALINAS II, OCTAVIO 1,000.00 Misdemeanor Case 1,000.00 General Fund

294307 10/04/2016 SCAN, INC. 18,041.00 SALARY,FRINGE,TRAVEL/SUPP. & OP EXPENSES

18,041.00 Juvenile Treat Drug Court

294309 10/04/2016 SOSA, FAUSTO 4,000.00 Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

AP Check Register for October 2016 - Page 58 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

County Court At Law # 2 294309 10/04/2016 SOSA, FAUSTO 4,000.00 Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

294311 10/04/2016 TELLEZ II, JOSE SALVADOR 500.00 Misdemeanor Case 500.00 General Fund

294354 10/05/2016 GARZA, JESUS 144.63 REIMB:DWI GRADUATION EVENT 144.63 General Fund

294398 10/05/2016 GONZALEZ, RICHARD J 2,800.00 Juvenile Case 100.00 General Fund

Juvenile Case 100.00 General Fund

Juvenile Case 100.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

294399 10/05/2016 VILLAFRANCA, VICTOR LUIS

2,500.00 Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

294481 10/05/2016 RUSSELL, TODD T. 1,800.00 PROJECT EVALUATION 900.00 Juvenile Treat Drug Court

PROJECT EVALUATION 900.00 Juvenile Treat Drug Court

294538 10/05/2016 PATRIA OFFICE SUPPLY 924.37 black pens ITA 36175 Med **office only

9.87 Office Supplies, General (Not Otherwise

General Fund

Blue pens ITA 36176 **office use only**

9.87 Office Supplies, General (Not Otherwise

General Fund

clips BSN 65638 standard size 9.95 Office Supplies, General (Not Otherwise

General Fund

AP Check Register for October 2016 - Page 59 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

County Court At Law # 2 294538 10/05/2016 PATRIA OFFICE SUPPLY 924.37 Clips Jumbo BSN 53366 *for office use

32.45 Office Supplies, General (Not Otherwise

General Fund

dust spray for keyboard **office use**

19.98 Office Supplies, General (Not Otherwise

General Fund

Hand santizer **office use only** 65.88 Office Supplies, General (Not Otherwise

General Fund

Impact 207 unibal 55.92 Office Supplies, General (Not Otherwise

General Fund

Ink for printer Lexmark (701 c cyan) 56.50 Office Supplies, General (Not Otherwise

General Fund

Ink for printer Lexmark (701k black) 56.50 Office Supplies, General (Not Otherwise

General Fund

ink for printer Lexmark (701M Magenta)

56.50 Office Supplies, General (Not Otherwise

General Fund

ink for printer Lwxmark 701Y (yellow)

56.50 Office Supplies, General (Not Otherwise

General Fund

Kleenex facial tissue KCC21340 34.77 Office Supplies, General (Not Otherwise

General Fund

Lysol disinfecting wipes RAC04650 19.16 Office Supplies, General (Not Otherwise

General Fund

Paper for copier **office use only** 236.00 Office Supplies, General (Not Otherwise

General Fund

Post it yellow pads MMM65512sscy 60.60 Office Supplies, General (Not Otherwise

General Fund

Post it 3"x3" 12 pds MMM65412sscy 29.60 Office Supplies, General (Not Otherwise

General Fund

sign here**for office use**MMM6805H2

15.90 Office Supplies, General (Not Otherwise

General Fund

Standard stales ACI 1901 5000 per box

9.52 Office Supplies, General (Not Otherwise

General Fund

Transparent Greener Tape MMM61212

53.40 Office Supplies, General (Not Otherwise

General Fund

white outs **for office use only*** 35.50 Office Supplies, General (Not Otherwise

General Fund

AP Check Register for October 2016 - Page 60 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

County Court At Law # 2 294611 10/05/2016 RUSSELL, TODD T. 1,500.00 PROJECT EVALUATION 750.00 WebbCoCtLawIIDWICtProgram

PROJECT EVALUATION 750.00 WebbCoCtLawIIDWICtProgram

294738 10/12/2016 ALTGELT LAW OFFICE, PC 1,000.00 Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

294740 10/12/2016 ARCE, JOSE L. 150.00 Court Appointed Attorney Fees 150.00 General Fund

294767 10/12/2016 LOPEZ, ARMANDO X 75.00 Misdemeanor Case 75.00 General Fund

294795 10/12/2016 THE GARCIA FIRM, P.L.L.C. 150.00 Court Appointed Attorney Fees 150.00 General Fund

294905 10/17/2016 PATRIA OFFICE SUPPLY 94.68 Fel Sorter, DBL Tray Bk #161720-0 25.80 Office Supplies, General (Not Otherwise

General Fund

Printable Gold Notarial Labels 17.88 Office Supplies, General (Not Otherwise

General Fund

Spr Board, Cork AlumFrm 3/2 #161720-0

31.00 Office Supplies, General (Not Otherwise

General Fund

UNV CLOC 13" WHT RASD NUMB B #161720-0

20.00 Office Supplies, General (Not Otherwise

General Fund

294933 10/18/2016 ACEVEDO, GUSTAVO L 500.00 Misdemeanor Case 500.00 General Fund

294943 10/18/2016 CASTILLO, EDUARDO A. P.L.L.C.

1,000.00 Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

294948 10/18/2016 COURT REPORTERS CLEARINGHOUSE

281.25 SERVICES JOB#113947 225.00 General Fund

SERVICES JOB#113928 56.25 General Fund

294951 10/18/2016 GALLEGOS, ARTURO 1,000.00 Misdemeanor Case 500.00 General Fund

Misdemeanor Case 500.00 General Fund

294952 10/18/2016 LANESE GARCIA, CLAUDIA 1,106.18 Court Appointed Attorney Fees 1,106.18 General Fund

294966 10/18/2016 MARTINEZ JR., SILVERIO P.C.

500.00 Misdemeanor Case 500.00 General Fund

295033 10/19/2016 RUSSELL, TODD T. 1,650.00 SEPT'16 SERVICES 900.00 Juvenile Treat Drug Court

SEPT'16 SERVICES 750.00 WebbCoCtLawIIDWICtProgram

AP Check Register for October 2016 - Page 61 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

County Court At Law # 2 295035 10/19/2016 SCAN, INC. 15,645.00 SALARY, FRINGE, TRAVEL.SUPPLIES & OP.EXP

15,645.00 WebbCoCtLawIIDWICtProgram

County Judge 294333 10/04/2016 PATRIA OFFICE SUPPLY 259.50 ITEM # AVE11421 PRINT & APPLY CLEAR

36.60 Visible Record Supplies: Cards, Flags, F

General Fund

ITEM # MMM810P10K MAGIC TAPE VALUE

51.00 Tape and Dispensers, Office Type, Enviro

General Fund

ITEM #AVE24901 BIG TAB ULTRABLAST

129.60 File Dividers, Labels, Tabs, etc.

General Fund

ITEM #MMM6834ABX HIGHLIGHTING PAGE

24.20 File Dividers, Labels, Tabs, etc.

General Fund

ITEM #MMM686ALYR3IN FILE TABS 3 X 1.5

18.10 File Dividers, Labels, Tabs, etc.

General Fund

294393 10/05/2016 TAC 200.00 DUES:ACCT#****** 200.00 General Fund

294618 10/05/2016 TOSHIBA BUS. SOLUTIONS USA INC

206.94 TOSHIBA AQUA ACE SPECIAL PAPER FOR

104.40 Specialty Printing: Die Cutting, Laser,

General Fund

COLOR/BLACK COPIER CHARGES FOR ESTUDIO

102.54 Craft Equipment, All Types, Maintenance

General Fund

294861 10/17/2016 B & H PHOTO VIDEO 849.00 B&H #CAEDRT5IKZ MFR #8595B005

849.00 Cameras, Digital Type (Incl. Digital Net

General Fund

294913 10/17/2016 SAM'S CLUB DIRECT 39.80 ACCT#**************INV#**** 39.80 Water, Drinking (Incl. Distilled, Minera

General Fund

294991 10/18/2016 HYDROWORKS INC. 41,983.01 Construction of Webb County Fire Station

9,211.05 Miscellanous Product Fire Station Series 2013

Construction of Webb County Fire Station

32,771.96 Miscellanous Product Fire Station Series 2013

295240 10/25/2016 TOSHIBA BUS. SOLUTIONS USA INC

210.03 COLOR/BLACK COPIER CHARGES FOR ESTUDIO

210.03 Craft Equipment, All Types, Maintenance

General Fund

Debt Service Payments 295196 10/20/2016 TCF EQUIPMENT FINANCE, INC

5,712.30 Golf Cart Rental or Lease 2,654.18 Golf Cart Rental or Lease Casa Blanca Golf Course

Golf Cart Rental or Lease 201.97 Golf Cart Rental or Lease Casa Blanca Golf Course

Golf Cart Rental or Lease 2,661.67 Golf Cart Rental or Lease Casa Blanca Golf Course

AP Check Register for October 2016 - Page 62 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Debt Service Payments 295196 10/20/2016 TCF EQUIPMENT FINANCE, INC

5,712.30 Golf Cart Rental or Lease 194.48 Golf Cart Rental or Lease Casa Blanca Golf Course

Direct Services 294333 10/04/2016 PATRIA OFFICE SUPPLY 121.00 Patria- UNV Folders 121.00 Comprehensive Energy Ass.

294533 10/05/2016 LAREDO HIGH TECH 7.00 ANNUAL VEHICLE INSPECTIONS-CSBG

3.50 Comprehensive Energy Ass.

ANNUAL VEHICLE INSPECTIONS-CSBG

3.50 Comprehensive Energy Ass.

294582 10/05/2016 AMIGO ENERGY 2,719.86 9-986 176.70 Comprehensive Energy Ass.

9-987 185.43 Comprehensive Energy Ass.

9-988 215.90 Comprehensive Energy Ass.

9-989 142.68 Comprehensive Energy Ass.

9-990 161.74 Comprehensive Energy Ass.

9-991 189.92 Comprehensive Energy Ass.

9-992 70.41 Comprehensive Energy Ass.

9-993 174.45 Comprehensive Energy Ass.

9-994 196.27 Comprehensive Energy Ass.

9-995 145.78 Comprehensive Energy Ass.

9-996 203.97 Comprehensive Energy Ass.

9-997 202.16 Comprehensive Energy Ass.

9-998 49.72 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 63 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294582 10/05/2016 AMIGO ENERGY 2,719.86 9-999 112.22 Comprehensive Energy Ass.

9-1000 121.93 Comprehensive Energy Ass.

9-1001 247.37 Comprehensive Energy Ass.

9-1002 123.21 Comprehensive Energy Ass.

294600 10/05/2016 JUST ENERGY 16,078.14 9-1003 90.55 Comprehensive Energy Ass.

9-1004 208.21 Comprehensive Energy Ass.

9-1005 169.63 Comprehensive Energy Ass.

9-1006 263.73 Comprehensive Energy Ass.

9-1007 124.84 Comprehensive Energy Ass.

9-1008 242.60 Comprehensive Energy Ass.

9-1009 217.65 Comprehensive Energy Ass.

9-1066 215.90 Comprehensive Energy Ass.

9-1067 63.59 Comprehensive Energy Ass.

9-1068 166.49 Comprehensive Energy Ass.

9-1069 206.86 Comprehensive Energy Ass.

9-1070 192.74 Comprehensive Energy Ass.

9-1071 144.43 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 64 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294600 10/05/2016 JUST ENERGY 16,078.14 9-1072 249.17 Comprehensive Energy Ass.

9-1052 95.02 Comprehensive Energy Ass.

9-1053 94.07 Comprehensive Energy Ass.

9-1054 128.46 Comprehensive Energy Ass.

9-1055 222.52 Comprehensive Energy Ass.

9-1056 88.74 Comprehensive Energy Ass.

9-1057 66.10 Comprehensive Energy Ass.

9-1058 222.52 Comprehensive Energy Ass.

9-1045 189.01 Comprehensive Energy Ass.

9-1046 217.65 Comprehensive Energy Ass.

9-1047 137.94 Comprehensive Energy Ass.

9-1048 144.64 Comprehensive Energy Ass.

9-1049 91.71 Comprehensive Energy Ass.

9-1050 96.49 Comprehensive Energy Ass.

9-1051 155.95 Comprehensive Energy Ass.

9-1038 317.28 Comprehensive Energy Ass.

9-1039 164.00 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 65 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294600 10/05/2016 JUST ENERGY 16,078.14 9-1040 242.60 Comprehensive Energy Ass.

9-1041 235.52 Comprehensive Energy Ass.

9-1042 160.37 Comprehensive Energy Ass.

9-1043 290.70 Comprehensive Energy Ass.

9-1044 58.71 Comprehensive Energy Ass.

9-1024 219.77 Comprehensive Energy Ass.

9-1025 110.00 Comprehensive Energy Ass.

9-1026 190.41 Comprehensive Energy Ass.

9-1027 235.52 Comprehensive Energy Ass.

9-1028 203.97 Comprehensive Energy Ass.

9-1029 235.52 Comprehensive Energy Ass.

9-1030 146.63 Comprehensive Energy Ass.

9-1017 97.17 Comprehensive Energy Ass.

9-1018 242.60 Comprehensive Energy Ass.

9-1019 221.43 Comprehensive Energy Ass.

9-1020 285.71 Comprehensive Energy Ass.

9-1021 59.24 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 66 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294600 10/05/2016 JUST ENERGY 16,078.14 9-1022 257.22 Comprehensive Energy Ass.

9-1023 161.73 Comprehensive Energy Ass.

9-1010 240.48 Comprehensive Energy Ass.

9-1011 242.60 Comprehensive Energy Ass.

9-1012 166.29 Comprehensive Energy Ass.

9-1013 235.52 Comprehensive Energy Ass.

9-1014 177.26 Comprehensive Energy Ass.

9-1015 109.00 Comprehensive Energy Ass.

9-1016 114.19 Comprehensive Energy Ass.

9-1059 116.74 Comprehensive Energy Ass.

9-1060 222.38 Comprehensive Energy Ass.

9-1061 146.30 Comprehensive Energy Ass.

9-1062 158.59 Comprehensive Energy Ass.

9-1063 248.18 Comprehensive Energy Ass.

9-1064 142.84 Comprehensive Energy Ass.

9-1065 222.52 Comprehensive Energy Ass.

9-1031 215.90 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 67 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294600 10/05/2016 JUST ENERGY 16,078.14 9-1032 446.66 Comprehensive Energy Ass.

9-1033 249.89 Comprehensive Energy Ass.

9-1034 162.95 Comprehensive Energy Ass.

9-1035 85.39 Comprehensive Energy Ass.

9-1036 328.19 Comprehensive Energy Ass.

9-1037 59.99 Comprehensive Energy Ass.

9-1073 196.27 Comprehensive Energy Ass.

9-1074 109.36 Comprehensive Energy Ass.

9-1075 215.90 Comprehensive Energy Ass.

9-1076 231.16 Comprehensive Energy Ass.

9-1077 189.42 Comprehensive Energy Ass.

9-1078 75.49 Comprehensive Energy Ass.

9-1079 71.22 Comprehensive Energy Ass.

9-1080 200.60 Comprehensive Energy Ass.

9-1081 235.52 Comprehensive Energy Ass.

9-1082 129.71 Comprehensive Energy Ass.

9-1083 173.71 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 68 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294600 10/05/2016 JUST ENERGY 16,078.14 9-1084 82.81 Comprehensive Energy Ass.

9-1085 222.52 Comprehensive Energy Ass.

9-1086 80.01 Comprehensive Energy Ass.

9-1087 142.68 Comprehensive Energy Ass.

9-1088 33.50 Comprehensive Energy Ass.

9-1089 197.86 Comprehensive Energy Ass.

9-1090 224.90 Comprehensive Energy Ass.

9-1091 241.87 Comprehensive Energy Ass.

9-1092 159.93 Comprehensive Energy Ass.

9-1093 128.53 Comprehensive Energy Ass.

294614 10/05/2016 TIME WARNER CABLE 50.24 TIME WARNER CABLE- TO PAY VENDOR

50.24 Comprehensive Energy Ass.

294626 10/06/2016 JUST ENERGY 4,639.10 9-1136 56.63 Comprehensive Energy Ass.

9-1137 107.84 Comprehensive Energy Ass.

9-1138 107.16 Comprehensive Energy Ass.

9-1139 95.33 Comprehensive Energy Ass.

9-1140 178.37 Comprehensive Energy Ass.

9-1108 196.27 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 69 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294626 10/06/2016 JUST ENERGY 4,639.10 9-1109 308.36 Comprehensive Energy Ass.

9-1110 206.72 Comprehensive Energy Ass.

9-1111 197.86 Comprehensive Energy Ass.

9-1112 215.90 Comprehensive Energy Ass.

9-1113 77.76 Comprehensive Energy Ass.

9-1114 279.06 Comprehensive Energy Ass.

9-1122 215.90 Comprehensive Energy Ass.

9-1123 242.60 Comprehensive Energy Ass.

9-1124 255.80 Comprehensive Energy Ass.

9-1125 154.63 Comprehensive Energy Ass.

9-1126 222.52 Comprehensive Energy Ass.

9-1127 241.09 Comprehensive Energy Ass.

9-1128 155.65 Comprehensive Energy Ass.

9-1129 108.34 Comprehensive Energy Ass.

9-1130 142.68 Comprehensive Energy Ass.

9-1131 142.68 Comprehensive Energy Ass.

9-1132 281.06 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 70 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294626 10/06/2016 JUST ENERGY 4,639.10 9-1133 237.44 Comprehensive Energy Ass.

9-1134 92.64 Comprehensive Energy Ass.

9-1135 118.81 Comprehensive Energy Ass.

294649 10/07/2016 JUST ENERGY 3,598.91 9-1100 237.44 Comprehensive Energy Ass.

9-1094 154.83 Comprehensive Energy Ass.

9-1095 263.73 Comprehensive Energy Ass.

9-1096 256.68 Comprehensive Energy Ass.

9-1097 177.80 Comprehensive Energy Ass.

9-1098 112.84 Comprehensive Energy Ass.

9-1116 203.97 Comprehensive Energy Ass.

9-1099 257.22 Comprehensive Energy Ass.

9-1115 108.66 Comprehensive Energy Ass.

9-1117 31.22 Comprehensive Energy Ass.

9-1118 101.24 Comprehensive Energy Ass.

9-1119 166.89 Comprehensive Energy Ass.

9-1120 215.90 Comprehensive Energy Ass.

9-1121 196.27 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 71 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294649 10/07/2016 JUST ENERGY 3,598.91 9-1101 370.04 Comprehensive Energy Ass.

9-1102 53.18 Comprehensive Energy Ass.

9-1103 104.76 Comprehensive Energy Ass.

9-1104 51.94 Comprehensive Energy Ass.

9-1105 275.11 Comprehensive Energy Ass.

9-1106 140.41 Comprehensive Energy Ass.

9-1107 118.78 Comprehensive Energy Ass.

294653 10/07/2016 MEDINA ELECTRIC COOP., INC.

10,898.50 9-1190 121.55 Comprehensive Energy Ass.

9-1191 286.79 Comprehensive Energy Ass.

9-1192 414.21 Comprehensive Energy Ass.

9-1169 229.37 Comprehensive Energy Ass.

9-1170 79.20 Comprehensive Energy Ass.

9-1171 80.61 Comprehensive Energy Ass.

9-1172 242.57 Comprehensive Energy Ass.

9-1173 145.81 Comprehensive Energy Ass.

9-1174 149.63 Comprehensive Energy Ass.

9-1175 296.53 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 72 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294653 10/07/2016 MEDINA ELECTRIC COOP., INC.

10,898.50 9-1141 97.40 Comprehensive Energy Ass.

9-1142 153.72 Comprehensive Energy Ass.

9-1143 243.38 Comprehensive Energy Ass.

9-1144 63.90 Comprehensive Energy Ass.

9-1145 85.84 Comprehensive Energy Ass.

9-1146 224.69 Comprehensive Energy Ass.

9-1147 278.15 Comprehensive Energy Ass.

9-1148 350.59 Comprehensive Energy Ass.

9-1149 125.25 Comprehensive Energy Ass.

9-1150 339.11 Comprehensive Energy Ass.

9-1151 175.52 Comprehensive Energy Ass.

9-1152 209.98 Comprehensive Energy Ass.

9-1153 187.75 Comprehensive Energy Ass.

9-1154 157.62 Comprehensive Energy Ass.

9-1155 98.14 Comprehensive Energy Ass.

9-1156 178.32 Comprehensive Energy Ass.

9-1157 245.82 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 73 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294653 10/07/2016 MEDINA ELECTRIC COOP., INC.

10,898.50 9-1158 255.35 Comprehensive Energy Ass.

9-1159 303.25 Comprehensive Energy Ass.

9-1160 144.53 Comprehensive Energy Ass.

9-1161 258.28 Comprehensive Energy Ass.

9-1162 347.25 Comprehensive Energy Ass.

9-1163 263.15 Comprehensive Energy Ass.

9-1164 409.66 Comprehensive Energy Ass.

9-1165 205.75 Comprehensive Energy Ass.

9-1166 220.16 Comprehensive Energy Ass.

9-1167 97.62 Comprehensive Energy Ass.

9-1168 241.94 Comprehensive Energy Ass.

9-1176 380.60 Comprehensive Energy Ass.

9-1177 111.81 Comprehensive Energy Ass.

9-1178 201.61 Comprehensive Energy Ass.

9-1179 210.28 Comprehensive Energy Ass.

9-1180 294.41 Comprehensive Energy Ass.

9-1181 469.68 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 74 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294653 10/07/2016 MEDINA ELECTRIC COOP., INC.

10,898.50 9-1182 244.19 Comprehensive Energy Ass.

9-1183 128.61 Comprehensive Energy Ass.

9-1184 127.09 Comprehensive Energy Ass.

9-1185 142.02 Comprehensive Energy Ass.

9-1186 166.18 Comprehensive Energy Ass.

9-1187 174.31 Comprehensive Energy Ass.

9-1188 175.18 Comprehensive Energy Ass.

9-1189 64.14 Comprehensive Energy Ass.

294656 10/07/2016 RELIANT ENERGY/CAA 16,251.51 9-1498 202.16 Comprehensive Energy Ass.

9-1499 106.15 Comprehensive Energy Ass.

9-1500 186.60 Comprehensive Energy Ass.

9-1501 98.93 Comprehensive Energy Ass.

9-1502 175.82 Comprehensive Energy Ass.

9-1503 285.49 Comprehensive Energy Ass.

9-1504 119.65 Comprehensive Energy Ass.

9-1470 250.69 Comprehensive Energy Ass.

9-1471 165.97 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 75 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294656 10/07/2016 RELIANT ENERGY/CAA 16,251.51 9-1472 164.05 Comprehensive Energy Ass.

9-1473 96.10 Comprehensive Energy Ass.

9-1474 514.44 Comprehensive Energy Ass.

9-1475 116.74 Comprehensive Energy Ass.

9-1476 116.92 Comprehensive Energy Ass.

9-1463 210.46 Comprehensive Energy Ass.

9-1464 187.37 Comprehensive Energy Ass.

9-1465 307.68 Comprehensive Energy Ass.

9-1466 158.29 Comprehensive Energy Ass.

9-1467 158.29 Comprehensive Energy Ass.

9-1468 50.26 Comprehensive Energy Ass.

9-1469 278.15 Comprehensive Energy Ass.

9-1456 86.82 Comprehensive Energy Ass.

9-1457 115.08 Comprehensive Energy Ass.

9-1458 220.45 Comprehensive Energy Ass.

9-1459 112.55 Comprehensive Energy Ass.

9-1460 144.70 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 76 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294656 10/07/2016 RELIANT ENERGY/CAA 16,251.51 9-1461 84.73 Comprehensive Energy Ass.

9-1462 202.31 Comprehensive Energy Ass.

9-1449 53.74 Comprehensive Energy Ass.

9-1450 158.29 Comprehensive Energy Ass.

9-1451 47.10 Comprehensive Energy Ass.

9-1452 129.17 Comprehensive Energy Ass.

9-1453 179.98 Comprehensive Energy Ass.

9-1454 60.35 Comprehensive Energy Ass.

9-1455 64.86 Comprehensive Energy Ass.

9-1477 161.73 Comprehensive Energy Ass.

9-1478 329.66 Comprehensive Energy Ass.

9-1479 102.70 Comprehensive Energy Ass.

9-1480 138.50 Comprehensive Energy Ass.

9-1481 158.92 Comprehensive Energy Ass.

9-1482 235.89 Comprehensive Energy Ass.

9-1483 112.31 Comprehensive Energy Ass.

9-1547 262.77 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 77 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294656 10/07/2016 RELIANT ENERGY/CAA 16,251.51 9-1548 100.95 Comprehensive Energy Ass.

9-1549 278.15 Comprehensive Energy Ass.

9-1550 118.72 Comprehensive Energy Ass.

9-1551 98.93 Comprehensive Energy Ass.

9-1552 152.87 Comprehensive Energy Ass.

9-1553 196.27 Comprehensive Energy Ass.

9-1540 142.68 Comprehensive Energy Ass.

9-1541 329.66 Comprehensive Energy Ass.

9-1542 184.23 Comprehensive Energy Ass.

9-1543 351.64 Comprehensive Energy Ass.

9-1544 181.59 Comprehensive Energy Ass.

9-1545 180.68 Comprehensive Energy Ass.

9-1546 278.15 Comprehensive Energy Ass.

9-1533 64.86 Comprehensive Energy Ass.

9-1534 138.50 Comprehensive Energy Ass.

9-1535 242.60 Comprehensive Energy Ass.

9-1536 166.72 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 78 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294656 10/07/2016 RELIANT ENERGY/CAA 16,251.51 9-1537 197.80 Comprehensive Energy Ass.

9-1538 148.67 Comprehensive Energy Ass.

9-1539 288.08 Comprehensive Energy Ass.

9-1526 142.68 Comprehensive Energy Ass.

9-1527 158.29 Comprehensive Energy Ass.

9-1528 137.81 Comprehensive Energy Ass.

9-1529 65.94 Comprehensive Energy Ass.

9-1530 130.87 Comprehensive Energy Ass.

9-1531 118.99 Comprehensive Energy Ass.

9-1532 120.31 Comprehensive Energy Ass.

9-1505 232.14 Comprehensive Energy Ass.

9-1506 222.52 Comprehensive Energy Ass.

9-1507 185.43 Comprehensive Energy Ass.

9-1508 307.68 Comprehensive Energy Ass.

9-1509 153.00 Comprehensive Energy Ass.

9-1510 116.74 Comprehensive Energy Ass.

9-1511 98.93 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 79 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294656 10/07/2016 RELIANT ENERGY/CAA 16,251.51 9-1512 153.84 Comprehensive Energy Ass.

9-1513 118.71 Comprehensive Energy Ass.

9-1514 140.69 Comprehensive Energy Ass.

9-1515 136.00 Comprehensive Energy Ass.

9-1516 200.23 Comprehensive Energy Ass.

9-1517 175.82 Comprehensive Energy Ass.

9-1518 203.30 Comprehensive Energy Ass.

9-1519 138.50 Comprehensive Energy Ass.

9-1520 37.09 Comprehensive Energy Ass.

9-1521 126.14 Comprehensive Energy Ass.

9-1522 77.83 Comprehensive Energy Ass.

9-1523 217.40 Comprehensive Energy Ass.

9-1524 116.74 Comprehensive Energy Ass.

9-1525 197.26 Comprehensive Energy Ass.

9-1491 118.72 Comprehensive Energy Ass.

9-1492 251.98 Comprehensive Energy Ass.

9-1493 161.73 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 80 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294656 10/07/2016 RELIANT ENERGY/CAA 16,251.51 9-1494 137.52 Comprehensive Energy Ass.

9-1495 154.23 Comprehensive Energy Ass.

9-1496 124.12 Comprehensive Energy Ass.

9-1497 117.76 Comprehensive Energy Ass.

294661 10/07/2016 STREAM ENERGY 11,598.63 9-1193 118.72 Comprehensive Energy Ass.

9-1194 159.67 Comprehensive Energy Ass.

9-1195 92.72 Comprehensive Energy Ass.

9-1196 64.86 Comprehensive Energy Ass.

9-1197 103.77 Comprehensive Energy Ass.

9-1198 59.81 Comprehensive Energy Ass.

9-1199 117.28 Comprehensive Energy Ass.

9-1207 98.14 Comprehensive Energy Ass.

9-1208 201.11 Comprehensive Energy Ass.

9-1209 127.79 Comprehensive Energy Ass.

9-1210 121.30 Comprehensive Energy Ass.

9-1211 109.89 Comprehensive Energy Ass.

9-1212 64.86 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 81 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294661 10/07/2016 STREAM ENERGY 11,598.63 9-1213 147.19 Comprehensive Energy Ass.

9-1200 241.06 Comprehensive Energy Ass.

9-1201 118.72 Comprehensive Energy Ass.

9-1202 214.94 Comprehensive Energy Ass.

9-1203 250.16 Comprehensive Energy Ass.

9-1204 87.73 Comprehensive Energy Ass.

9-1205 87.75 Comprehensive Energy Ass.

9-1206 309.85 Comprehensive Energy Ass.

9-1214 128.32 Comprehensive Energy Ass.

9-1215 169.28 Comprehensive Energy Ass.

9-1216 62.42 Comprehensive Energy Ass.

9-1217 74.15 Comprehensive Energy Ass.

9-1218 124.41 Comprehensive Energy Ass.

9-1219 132.55 Comprehensive Energy Ass.

9-1220 131.59 Comprehensive Energy Ass.

9-1221 65.10 Comprehensive Energy Ass.

9-1222 109.56 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 82 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294661 10/07/2016 STREAM ENERGY 11,598.63 9-1223 75.87 Comprehensive Energy Ass.

9-1224 113.17 Comprehensive Energy Ass.

9-1225 72.04 Comprehensive Energy Ass.

9-1226 109.74 Comprehensive Energy Ass.

9-1227 139.71 Comprehensive Energy Ass.

9-1235 216.69 Comprehensive Energy Ass.

9-1236 128.28 Comprehensive Energy Ass.

9-1237 20.25 Comprehensive Energy Ass.

9-1238 227.99 Comprehensive Energy Ass.

9-1239 162.15 Comprehensive Energy Ass.

9-1240 58.11 Comprehensive Energy Ass.

9-1241 272.90 Comprehensive Energy Ass.

9-1242 129.80 Comprehensive Energy Ass.

9-1243 255.96 Comprehensive Energy Ass.

9-1244 88.09 Comprehensive Energy Ass.

9-1245 101.08 Comprehensive Energy Ass.

9-1246 126.67 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 83 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294661 10/07/2016 STREAM ENERGY 11,598.63 9-1247 90.55 Comprehensive Energy Ass.

9-1248 67.27 Comprehensive Energy Ass.

9-1249 211.24 Comprehensive Energy Ass.

9-1250 98.14 Comprehensive Energy Ass.

9-1251 260.50 Comprehensive Energy Ass.

9-1252 192.66 Comprehensive Energy Ass.

9-1253 145.79 Comprehensive Energy Ass.

9-1254 131.86 Comprehensive Energy Ass.

9-1255 282.53 Comprehensive Energy Ass.

9-1291 118.72 Comprehensive Energy Ass.

9-1292 173.79 Comprehensive Energy Ass.

9-1293 227.85 Comprehensive Energy Ass.

9-1284 66.45 Comprehensive Energy Ass.

9-1285 138.54 Comprehensive Energy Ass.

9-1286 136.88 Comprehensive Energy Ass.

9-1287 176.85 Comprehensive Energy Ass.

9-1288 117.76 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 84 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294661 10/07/2016 STREAM ENERGY 11,598.63 9-1289 162.01 Comprehensive Energy Ass.

9-1290 151.63 Comprehensive Energy Ass.

9-1277 99.74 Comprehensive Energy Ass.

9-1278 147.98 Comprehensive Energy Ass.

9-1279 27.75 Comprehensive Energy Ass.

9-1280 77.83 Comprehensive Energy Ass.

9-1281 117.76 Comprehensive Energy Ass.

9-1282 95.48 Comprehensive Energy Ass.

9-1283 127.17 Comprehensive Energy Ass.

9-1263 250.24 Comprehensive Energy Ass.

9-1264 148.34 Comprehensive Energy Ass.

9-1265 224.00 Comprehensive Energy Ass.

9-1266 83.25 Comprehensive Energy Ass.

9-1267 214.41 Comprehensive Energy Ass.

9-1268 73.25 Comprehensive Energy Ass.

9-1269 57.40 Comprehensive Energy Ass.

9-1270 64.86 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 85 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294661 10/07/2016 STREAM ENERGY 11,598.63 9-1271 80.62 Comprehensive Energy Ass.

9-1272 172.13 Comprehensive Energy Ass.

9-1273 47.08 Comprehensive Energy Ass.

9-1274 114.24 Comprehensive Energy Ass.

9-1275 101.08 Comprehensive Energy Ass.

9-1276 129.80 Comprehensive Energy Ass.

294669 10/11/2016 GREEN MOUNTAIN ENERGY COMPANY

7,486.97 9-1294 260.00 Comprehensive Energy Ass.

9-1295 87.91 Comprehensive Energy Ass.

9-1296 246.94 Comprehensive Energy Ass.

9-1297 124.15 Comprehensive Energy Ass.

9-1298 79.15 Comprehensive Energy Ass.

9-1299 77.83 Comprehensive Energy Ass.

9-1300 228.37 Comprehensive Energy Ass.

9-1308 179.02 Comprehensive Energy Ass.

9-1309 98.19 Comprehensive Energy Ass.

9-1310 319.83 Comprehensive Energy Ass.

9-1311 118.17 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 86 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294669 10/11/2016 GREEN MOUNTAIN ENERGY COMPANY

7,486.97 9-1312 145.02 Comprehensive Energy Ass.

9-1313 118.72 Comprehensive Energy Ass.

9-1314 392.34 Comprehensive Energy Ass.

9-1315 103.77 Comprehensive Energy Ass.

9-1316 392.76 Comprehensive Energy Ass.

9-1317 125.28 Comprehensive Energy Ass.

9-1318 266.31 Comprehensive Energy Ass.

9-1319 347.39 Comprehensive Energy Ass.

9-1320 271.95 Comprehensive Energy Ass.

9-1321 280.70 Comprehensive Energy Ass.

9-1301 106.58 Comprehensive Energy Ass.

9-1302 98.14 Comprehensive Energy Ass.

9-1303 168.61 Comprehensive Energy Ass.

9-1304 78.61 Comprehensive Energy Ass.

9-1305 169.55 Comprehensive Energy Ass.

9-1306 175.57 Comprehensive Energy Ass.

9-1307 121.46 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 87 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294669 10/11/2016 GREEN MOUNTAIN ENERGY COMPANY

7,486.97 9-1329 129.61 Comprehensive Energy Ass.

9-1330 117.76 Comprehensive Energy Ass.

9-1331 117.76 Comprehensive Energy Ass.

9-1332 162.57 Comprehensive Energy Ass.

9-1333 24.44 Comprehensive Energy Ass.

9-1334 113.32 Comprehensive Energy Ass.

9-1335 230.27 Comprehensive Energy Ass.

9-1322 230.10 Comprehensive Energy Ass.

9-1323 77.83 Comprehensive Energy Ass.

9-1324 247.17 Comprehensive Energy Ass.

9-1325 154.93 Comprehensive Energy Ass.

9-1326 287.59 Comprehensive Energy Ass.

9-1327 141.51 Comprehensive Energy Ass.

9-1328 269.79 Comprehensive Energy Ass.

294673 10/11/2016 RELIANT ENERGY/CAA 4,151.71 9-1484 71.11 Comprehensive Energy Ass.

9-1485 72.48 Comprehensive Energy Ass.

9-1486 115.80 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 88 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294673 10/11/2016 RELIANT ENERGY/CAA 4,151.71 9-1487 278.12 Comprehensive Energy Ass.

9-1488 154.67 Comprehensive Energy Ass.

9-1489 57.78 Comprehensive Energy Ass.

9-1490 152.24 Comprehensive Energy Ass.

9-1554 48.86 Comprehensive Energy Ass.

9-1555 228.94 Comprehensive Energy Ass.

9-1556 138.50 Comprehensive Energy Ass.

9-1557 237.44 Comprehensive Energy Ass.

9-1558 215.02 Comprehensive Energy Ass.

9-1559 323.46 Comprehensive Energy Ass.

9-1560 317.52 Comprehensive Energy Ass.

9-1568 118.79 Comprehensive Energy Ass.

9-1569 101.08 Comprehensive Energy Ass.

9-1570 103.77 Comprehensive Energy Ass.

9-1571 103.77 Comprehensive Energy Ass.

9-1572 221.92 Comprehensive Energy Ass.

9-1573 116.74 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 89 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294673 10/11/2016 RELIANT ENERGY/CAA 4,151.71 9-1574 77.37 Comprehensive Energy Ass.

9-1561 155.65 Comprehensive Energy Ass.

9-1562 86.41 Comprehensive Energy Ass.

9-1563 157.02 Comprehensive Energy Ass.

9-1564 79.95 Comprehensive Energy Ass.

9-1565 111.74 Comprehensive Energy Ass.

9-1566 220.45 Comprehensive Energy Ass.

9-1567 85.11 Comprehensive Energy Ass.

294674 10/11/2016 STREAM ENERGY 1,850.78 9-1256 154.28 Comprehensive Energy Ass.

9-1257 114.46 Comprehensive Energy Ass.

9-1258 108.54 Comprehensive Energy Ass.

9-1259 101.08 Comprehensive Energy Ass.

9-1260 38.07 Comprehensive Energy Ass.

9-1261 283.62 Comprehensive Energy Ass.

9-1262 109.89 Comprehensive Energy Ass.

9-1233 264.52 Comprehensive Energy Ass.

9-1228 97.89 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 90 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294674 10/11/2016 STREAM ENERGY 1,850.78 9-1229 195.66 Comprehensive Energy Ass.

9-1230 101.08 Comprehensive Energy Ass.

9-1231 77.83 Comprehensive Energy Ass.

9-1232 117.76 Comprehensive Energy Ass.

9-1234 86.10 Comprehensive Energy Ass.

294808 10/12/2016 GREEN MOUNTAIN ENERGY COMPANY

9,648.73 9-1343 51.88 Comprehensive Energy Ass.

9-1344 90.80 Comprehensive Energy Ass.

9-1345 18.09 Comprehensive Energy Ass.

9-1346 131.86 Comprehensive Energy Ass.

9-1347 154.81 Comprehensive Energy Ass.

9-1348 149.94 Comprehensive Energy Ass.

9-1349 210.15 Comprehensive Energy Ass.

9-1336 147.76 Comprehensive Energy Ass.

9-1337 131.86 Comprehensive Energy Ass.

9-1338 178.08 Comprehensive Energy Ass.

9-1339 77.83 Comprehensive Energy Ass.

9-1340 195.81 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 91 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294808 10/12/2016 GREEN MOUNTAIN ENERGY COMPANY

9,648.73 9-1341 107.58 Comprehensive Energy Ass.

9-1342 112.08 Comprehensive Energy Ass.

9-1364 351.40 Comprehensive Energy Ass.

9-1365 78.74 Comprehensive Energy Ass.

9-1366 59.39 Comprehensive Energy Ass.

9-1367 133.89 Comprehensive Energy Ass.

9-1368 138.50 Comprehensive Energy Ass.

9-1369 68.58 Comprehensive Energy Ass.

9-1370 186.03 Comprehensive Energy Ass.

9-1357 354.51 Comprehensive Energy Ass.

9-1358 283.03 Comprehensive Energy Ass.

9-1359 124.09 Comprehensive Energy Ass.

9-1360 158.29 Comprehensive Energy Ass.

9-1361 102.67 Comprehensive Energy Ass.

9-1362 262.97 Comprehensive Energy Ass.

9-1363 136.21 Comprehensive Energy Ass.

9-1350 151.23 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 92 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294808 10/12/2016 GREEN MOUNTAIN ENERGY COMPANY

9,648.73 9-1351 181.95 Comprehensive Energy Ass.

9-1352 210.15 Comprehensive Energy Ass.

9-1353 57.04 Comprehensive Energy Ass.

9-1354 298.46 Comprehensive Energy Ass.

9-1355 196.93 Comprehensive Energy Ass.

9-1356 181.59 Comprehensive Energy Ass.

9-1392 58.82 Comprehensive Energy Ass.

9-1393 84.39 Comprehensive Energy Ass.

9-1394 399.94 Comprehensive Energy Ass.

9-1395 147.72 Comprehensive Energy Ass.

9-1396 72.71 Comprehensive Energy Ass.

9-1397 137.39 Comprehensive Energy Ass.

9-1398 397.06 Comprehensive Energy Ass.

9-1385 349.28 Comprehensive Energy Ass.

9-1386 128.24 Comprehensive Energy Ass.

9-1387 134.81 Comprehensive Energy Ass.

9-1388 182.06 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 93 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294808 10/12/2016 GREEN MOUNTAIN ENERGY COMPANY

9,648.73 9-1389 64.86 Comprehensive Energy Ass.

9-1390 225.25 Comprehensive Energy Ass.

9-1391 72.90 Comprehensive Energy Ass.

9-1378 256.55 Comprehensive Energy Ass.

9-1379 131.02 Comprehensive Energy Ass.

9-1380 137.52 Comprehensive Energy Ass.

9-1381 126.31 Comprehensive Energy Ass.

9-1382 208.54 Comprehensive Energy Ass.

9-1383 78.57 Comprehensive Energy Ass.

9-1384 153.84 Comprehensive Energy Ass.

9-1371 39.37 Comprehensive Energy Ass.

9-1372 64.86 Comprehensive Energy Ass.

9-1373 80.14 Comprehensive Energy Ass.

9-1374 94.88 Comprehensive Energy Ass.

9-1375 159.96 Comprehensive Energy Ass.

9-1376 153.84 Comprehensive Energy Ass.

9-1377 33.72 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 94 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294810 10/12/2016 RELIANT ENERGY/CAA 7,926.14 9-1624 129.80 Comprehensive Energy Ass.

9-1625 91.81 Comprehensive Energy Ass.

9-1626 159.63 Comprehensive Energy Ass.

9-1596 310.45 Comprehensive Energy Ass.

9-1597 65.16 Comprehensive Energy Ass.

9-1598 39.28 Comprehensive Energy Ass.

9-1599 181.59 Comprehensive Energy Ass.

9-1600 57.77 Comprehensive Energy Ass.

9-1601 183.26 Comprehensive Energy Ass.

9-1602 163.63 Comprehensive Energy Ass.

9-1589 328.54 Comprehensive Energy Ass.

9-1590 249.09 Comprehensive Energy Ass.

9-1591 244.93 Comprehensive Energy Ass.

9-1592 156.24 Comprehensive Energy Ass.

9-1593 94.28 Comprehensive Energy Ass.

9-1594 178.08 Comprehensive Energy Ass.

9-1595 71.16 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 95 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294810 10/12/2016 RELIANT ENERGY/CAA 7,926.14 9-1575 138.50 Comprehensive Energy Ass.

9-1576 137.39 Comprehensive Energy Ass.

9-1577 187.84 Comprehensive Energy Ass.

9-1578 192.78 Comprehensive Energy Ass.

9-1579 36.63 Comprehensive Energy Ass.

9-1580 141.51 Comprehensive Energy Ass.

9-1581 141.51 Comprehensive Energy Ass.

9-1617 81.12 Comprehensive Energy Ass.

9-1618 151.32 Comprehensive Energy Ass.

9-1610 210.60 Comprehensive Energy Ass.

9-1619 133.68 Comprehensive Energy Ass.

9-1620 59.05 Comprehensive Energy Ass.

9-1621 176.51 Comprehensive Energy Ass.

9-1622 58.33 Comprehensive Energy Ass.

9-1623 179.79 Comprehensive Energy Ass.

9-1611 178.08 Comprehensive Energy Ass.

9-1612 70.14 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 96 of 277

Direct Services 294810 10/12/2016 RELIANT ENERGY/CAA 7,926.14 9-1613 110.88 Comprehensive Energy Ass.

9-1614 69.58 Comprehensive Energy Ass.

9-1615 165.98 Comprehensive Energy Ass.

9-1616 194.02 Comprehensive Energy Ass.

9-1603 212.90 Comprehensive Energy Ass.

9-1604 157.02 Comprehensive Energy Ass.

9-1605 221.13 Comprehensive Energy Ass.

9-1606 210.82 Comprehensive Energy Ass.

9-1607 202.35 Comprehensive Energy Ass.

9-1608 85.33 Comprehensive Energy Ass.

9-1609 84.47 Comprehensive Energy Ass.

9-1582 103.77 Comprehensive Energy Ass.

9-1583 261.51 Comprehensive Energy Ass.

9-1584 178.08 Comprehensive Energy Ass.

9-1585 39.57 Comprehensive Energy Ass.

9-1586 296.80 Comprehensive Energy Ass.

9-1587 103.77 Comprehensive Energy Ass.

9-1588 248.68 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 97 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294816 10/12/2016 V247 POWER CORPORATION

572.69 9-1627 129.71 Comprehensive Energy Ass.

9-1628 301.39 Comprehensive Energy Ass.

9-1629 141.59 Comprehensive Energy Ass.

294818 10/13/2016 GREEN MOUNTAIN ENERGY COMPANY

7,428.05 9-1399 272.81 Comprehensive Energy Ass.

9-1400 395.59 Comprehensive Energy Ass.

9-1401 115.05 Comprehensive Energy Ass.

9-1402 247.64 Comprehensive Energy Ass.

9-1403 90.80 Comprehensive Energy Ass.

9-1404 158.27 Comprehensive Energy Ass.

9-1405 187.61 Comprehensive Energy Ass.

9-1406 61.37 Comprehensive Energy Ass.

9-1407 143.29 Comprehensive Energy Ass.

9-1408 109.15 Comprehensive Energy Ass.

9-1409 131.86 Comprehensive Energy Ass.

9-1410 68.47 Comprehensive Energy Ass.

9-1411 51.88 Comprehensive Energy Ass.

9-1412 244.88 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 98 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294818 10/13/2016 GREEN MOUNTAIN ENERGY COMPANY

7,428.05 9-1413 79.62 Comprehensive Energy Ass.

9-1414 93.47 Comprehensive Energy Ass.

9-1415 92.44 Comprehensive Energy Ass.

9-1416 69.60 Comprehensive Energy Ass.

9-1417 59.33 Comprehensive Energy Ass.

9-1418 112.07 Comprehensive Energy Ass.

9-1419 158.29 Comprehensive Energy Ass.

9-1420 141.51 Comprehensive Energy Ass.

9-1421 117.01 Comprehensive Energy Ass.

9-1422 142.57 Comprehensive Energy Ass.

9-1423 106.18 Comprehensive Energy Ass.

9-1424 123.30 Comprehensive Energy Ass.

9-1425 106.42 Comprehensive Energy Ass.

9-1426 107.83 Comprehensive Energy Ass.

9-1427 100.04 Comprehensive Energy Ass.

9-1428 282.57 Comprehensive Energy Ass.

9-1429 245.71 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 99 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294818 10/13/2016 GREEN MOUNTAIN ENERGY COMPANY

7,428.05 9-1430 262.91 Comprehensive Energy Ass.

9-1431 237.12 Comprehensive Energy Ass.

9-1432 305.51 Comprehensive Energy Ass.

9-1433 200.93 Comprehensive Energy Ass.

9-1434 104.63 Comprehensive Energy Ass.

9-1435 50.05 Comprehensive Energy Ass.

9-1436 181.59 Comprehensive Energy Ass.

9-1437 26.25 Comprehensive Energy Ass.

9-1438 274.78 Comprehensive Energy Ass.

9-1439 92.72 Comprehensive Energy Ass.

9-1440 90.80 Comprehensive Energy Ass.

9-1441 90.80 Comprehensive Energy Ass.

9-1442 48.85 Comprehensive Energy Ass.

9-1443 98.14 Comprehensive Energy Ass.

9-1444 253.64 Comprehensive Energy Ass.

9-1445 201.47 Comprehensive Energy Ass.

9-1446 94.72 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 100 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 294818 10/13/2016 GREEN MOUNTAIN ENERGY COMPANY

7,428.05 9-1447 259.35 Comprehensive Energy Ass.

9-1448 137.16 Comprehensive Energy Ass.

295163 10/19/2016 SAMES MOTOR CO. INC. 142.15 Latch- 1129 34.06 Comprehensive Energy Ass.

Latch-1129 part for Unit 42-01 36.32 Comprehensive Energy Ass.

Part for Unit 42-01-Weathe 40.82 Comprehensive Energy Ass.

Unit 42-01--Description: 2C2Z*1520709*AA

30.95 Comprehensive Energy Ass.

295223 10/21/2016 AMBIT ENERGY 13,120.37 8-1577 233.06 Comprehensive Energy Ass.

8-1578 114.48 Comprehensive Energy Ass.

8-1613 365.72 Comprehensive Energy Ass.

8-1579 184.02 Comprehensive Energy Ass.

8-1580 147.90 Comprehensive Energy Ass.

8-1581 211.16 Comprehensive Energy Ass.

8-1582 233.43 Comprehensive Energy Ass.

8-1583 71.43 Comprehensive Energy Ass.

8-1612 204.47 Comprehensive Energy Ass.

8-1614 233.43 Comprehensive Energy Ass.

8-1615 224.91 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 101 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 295223 10/21/2016 AMBIT ENERGY 13,120.37 8-1616 423.63 Comprehensive Energy Ass.

8-1617 123.71 Comprehensive Energy Ass.

8-1618 242.27 Comprehensive Energy Ass.

8-1605 175.10 Comprehensive Energy Ass.

8-1606 204.47 Comprehensive Energy Ass.

8-1607 99.56 Comprehensive Energy Ass.

8-1608 358.51 Comprehensive Energy Ass.

8-1609 310.13 Comprehensive Energy Ass.

8-1610 104.22 Comprehensive Energy Ass.

8-1611 212.21 Comprehensive Energy Ass.

8-1598 204.47 Comprehensive Energy Ass.

8-1599 431.57 Comprehensive Energy Ass.

8-1600 204.47 Comprehensive Energy Ass.

8-1601 299.73 Comprehensive Energy Ass.

8-1602 137.46 Comprehensive Energy Ass.

8-1603 224.91 Comprehensive Energy Ass.

8-1604 240.24 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 102 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 295223 10/21/2016 AMBIT ENERGY 13,120.37 8-1584 225.17 Comprehensive Energy Ass.

8-1585 199.82 Comprehensive Energy Ass.

8-1586 266.44 Comprehensive Energy Ass.

8-1587 150.77 Comprehensive Energy Ass.

8-1588 224.91 Comprehensive Energy Ass.

8-1589 186.29 Comprehensive Energy Ass.

8-1590 141.30 Comprehensive Energy Ass.

8-1570 290.24 Comprehensive Energy Ass.

8-1571 112.07 Comprehensive Energy Ass.

8-1572 265.37 Comprehensive Energy Ass.

8-1573 185.14 Comprehensive Energy Ass.

8-1574 231.35 Comprehensive Energy Ass.

8-1575 132.84 Comprehensive Energy Ass.

8-1576 204.47 Comprehensive Energy Ass.

8-1557 390.16 Comprehensive Energy Ass.

8-1556 199.82 Comprehensive Energy Ass.

8-1558 161.73 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 103 of 277

Direct Services 295223 10/21/2016 AMBIT ENERGY 13,120.37 8-1559 215.18 Comprehensive Energy Ass.

8-1560 139.69 Comprehensive Energy Ass.

8-1561 204.47 Comprehensive Energy Ass.

8-1562 267.42 Comprehensive Energy Ass.

8-1591 151.20 Comprehensive Energy Ass.

8-1592 207.89 Comprehensive Energy Ass.

8-1593 72.24 Comprehensive Energy Ass.

8-1594 137.41 Comprehensive Energy Ass.

8-1595 207.79 Comprehensive Energy Ass.

8-1596 84.55 Comprehensive Energy Ass.

8-1597 108.61 Comprehensive Energy Ass.

8-1563 272.93 Comprehensive Energy Ass.

8-1564 172.61 Comprehensive Energy Ass.

8-1565 223.22 Comprehensive Energy Ass.

8-1566 128.16 Comprehensive Energy Ass.

8-1567 318.14 Comprehensive Energy Ass.

8-1568 244.10 Comprehensive Energy Ass.

8-1569 176.20 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 104 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 295224 10/21/2016 AMBIT ENERGY 10,044.33 8-1514 137.46 Comprehensive Energy Ass.

8-1515 204.47 Comprehensive Energy Ass.

8-1516 153.29 Comprehensive Energy Ass.

8-1517 210.89 Comprehensive Energy Ass.

8-1518 204.47 Comprehensive Energy Ass.

8-1519 221.91 Comprehensive Energy Ass.

8-1520 377.24 Comprehensive Energy Ass.

8-1507 229.93 Comprehensive Energy Ass.

8-1508 212.21 Comprehensive Energy Ass.

8-1509 255.19 Comprehensive Energy Ass.

8-1510 235.54 Comprehensive Energy Ass.

8-1511 123.71 Comprehensive Energy Ass.

8-1512 126.86 Comprehensive Energy Ass.

8-1513 215.51 Comprehensive Energy Ass.

8-1521 186.47 Comprehensive Energy Ass.

8-1522 54.98 Comprehensive Energy Ass.

8-1523 199.82 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 105 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 295224 10/21/2016 AMBIT ENERGY 10,044.33 8-1524 169.92 Comprehensive Energy Ass.

8-1525 204.47 Comprehensive Energy Ass.

8-1526 177.72 Comprehensive Energy Ass.

8-1527 212.21 Comprehensive Energy Ass.

8-1542 285.10 Comprehensive Energy Ass.

8-1543 204.47 Comprehensive Energy Ass.

8-1544 210.76 Comprehensive Energy Ass.

8-1545 219.80 Comprehensive Energy Ass.

8-1546 311.26 Comprehensive Energy Ass.

8-1547 212.21 Comprehensive Energy Ass.

8-1555 228.47 Comprehensive Energy Ass.

8-1548 338.65 Comprehensive Energy Ass.

8-1549 358.51 Comprehensive Energy Ass.

8-1550 135.02 Comprehensive Energy Ass.

8-1551 100.37 Comprehensive Energy Ass.

8-1552 154.97 Comprehensive Energy Ass.

8-1553 210.89 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 106 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 295224 10/21/2016 AMBIT ENERGY 10,044.33 8-1554 164.47 Comprehensive Energy Ass.

8-1535 44.14 Comprehensive Energy Ass.

8-1536 212.21 Comprehensive Energy Ass.

8-1537 92.41 Comprehensive Energy Ass.

8-1538 231.98 Comprehensive Energy Ass.

8-1539 204.47 Comprehensive Energy Ass.

8-1540 232.80 Comprehensive Energy Ass.

8-1541 138.62 Comprehensive Energy Ass.

8-1528 212.21 Comprehensive Energy Ass.

8-1529 195.15 Comprehensive Energy Ass.

8-1530 204.47 Comprehensive Energy Ass.

8-1531 378.73 Comprehensive Energy Ass.

8-1532 237.26 Comprehensive Energy Ass.

8-1533 206.19 Comprehensive Energy Ass.

8-1534 204.47 Comprehensive Energy Ass.

295252 10/25/2016 TXU ENERGY**USE FOR HHS & CAA

3,247.06 10-448 95.53 Comprehensive Energy Ass.

10-449 63.62 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 107 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 295252 10/25/2016 TXU ENERGY**USE FOR HHS & CAA

3,247.06 10-450 63.62 Comprehensive Energy Ass.

10-427 56.11 Comprehensive Energy Ass.

10-428 117.65 Comprehensive Energy Ass.

10-429 72.70 Comprehensive Energy Ass.

10-430 102.85 Comprehensive Energy Ass.

10-431 84.45 Comprehensive Energy Ass.

10-432 118.28 Comprehensive Energy Ass.

10-433 132.24 Comprehensive Energy Ass.

10-413 153.91 Comprehensive Energy Ass.

10-414 114.73 Comprehensive Energy Ass.

10-415 63.62 Comprehensive Energy Ass.

10-416 88.24 Comprehensive Energy Ass.

10-417 90.88 Comprehensive Energy Ass.

10-418 117.65 Comprehensive Energy Ass.

10-419 132.36 Comprehensive Energy Ass.

10-420 63.62 Comprehensive Energy Ass.

10-421 117.74 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 108 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 295252 10/25/2016 TXU ENERGY**USE FOR HHS & CAA

3,247.06 10-422 194.45 Comprehensive Energy Ass.

10-423 81.88 Comprehensive Energy Ass.

10-424 102.85 Comprehensive Energy Ass.

10-425 180.26 Comprehensive Energy Ass.

10-426 47.62 Comprehensive Energy Ass.

10-441 54.53 Comprehensive Energy Ass.

10-442 152.98 Comprehensive Energy Ass.

10-443 99.97 Comprehensive Energy Ass.

10-444 132.24 Comprehensive Energy Ass.

10-445 114.73 Comprehensive Energy Ass.

10-446 142.01 Comprehensive Energy Ass.

10-447 93.74 Comprehensive Energy Ass.

295305 10/27/2016 CPL RETAIL/CAA 361.59 10-211 113.73 Comprehensive Energy Ass.

10-212 110.07 Comprehensive Energy Ass.

10-213 84.03 Comprehensive Energy Ass.

10-216 53.76 Comprehensive Energy Ass.

295326 10/27/2016 TXU ENERGY**USE FOR HHS & CAA

445.74 10-434 89.34 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 109 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 295326 10/27/2016 TXU ENERGY**USE FOR HHS & CAA

445.74 10-435 54.53 Comprehensive Energy Ass.

10-436 93.88 Comprehensive Energy Ass.

10-437 36.73 Comprehensive Energy Ass.

10-438 47.32 Comprehensive Energy Ass.

10-439 41.32 Comprehensive Energy Ass.

10-440 82.62 Comprehensive Energy Ass.

295387 10/28/2016 STORE IT ALL DEL NORTE LLC

74.50 Store It All Storage for November 74.50 Comprehensive Energy Ass.

295407 10/31/2016 AMIGO ENERGY 1,075.83 10-507 152.08 Comprehensive Energy Ass.

10-508 151.34 Comprehensive Energy Ass.

10-509 198.39 Comprehensive Energy Ass.

10-510 150.93 Comprehensive Energy Ass.

10-511 154.26 Comprehensive Energy Ass.

10-512 136.47 Comprehensive Energy Ass.

10-513 132.36 Comprehensive Energy Ass.

295410 10/31/2016 CPL RETAIL/CAA 414.62 10-313 213.54 Comprehensive Energy Ass.

10-267 137.20 Comprehensive Energy Ass.

10-271 63.88 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 110 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 295412 10/31/2016 GREEN MOUNTAIN ENERGY COMPANY

5,172.28 10-493 172.10 Comprehensive Energy Ass.

10-494 135.66 Comprehensive Energy Ass.

10-495 92.02 Comprehensive Energy Ass.

10-496 46.02 Comprehensive Energy Ass.

10-497 133.86 Comprehensive Energy Ass.

10-498 205.89 Comprehensive Energy Ass.

10-499 73.47 Comprehensive Energy Ass.

10-486 85.67 Comprehensive Energy Ass.

10-484 138.44 Comprehensive Energy Ass.

10-488 101.39 Comprehensive Energy Ass.

10-489 224.51 Comprehensive Energy Ass.

10-490 127.23 Comprehensive Energy Ass.

10-491 178.19 Comprehensive Energy Ass.

10-492 63.62 Comprehensive Energy Ass.

10-479 91.18 Comprehensive Energy Ass.

10-480 200.62 Comprehensive Energy Ass.

10-481 101.39 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 111 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 295412 10/31/2016 GREEN MOUNTAIN ENERGY COMPANY

5,172.28 10-482 61.88 Comprehensive Energy Ass.

10-483 36.35 Comprehensive Energy Ass.

10-484 117.29 Comprehensive Energy Ass.

10-485 76.61 Comprehensive Energy Ass.

10-472 11.37 Comprehensive Energy Ass.

10-473 34.61 Comprehensive Energy Ass.

10-474 73.53 Comprehensive Energy Ass.

10-475 127.23 Comprehensive Energy Ass.

10-476 103.19 Comprehensive Energy Ass.

10-477 67.59 Comprehensive Energy Ass.

10-478 229.89 Comprehensive Energy Ass.

10-456 64.15 Comprehensive Energy Ass.

10-451 91.53 Comprehensive Energy Ass.

10-452 72.70 Comprehensive Energy Ass.

10-453 56.87 Comprehensive Energy Ass.

10-454 95.53 Comprehensive Energy Ass.

10-455 45.44 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 112 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 295412 10/31/2016 GREEN MOUNTAIN ENERGY COMPANY

5,172.28 10-457 125.48 Comprehensive Energy Ass.

10-458 51.43 Comprehensive Energy Ass.

10-459 64.95 Comprehensive Energy Ass.

10-460 102.95 Comprehensive Energy Ass.

10-461 166.15 Comprehensive Energy Ass.

10-462 183.68 Comprehensive Energy Ass.

10-463 138.40 Comprehensive Energy Ass.

10-464 80.99 Comprehensive Energy Ass.

10-465 63.62 Comprehensive Energy Ass.

10-466 80.65 Comprehensive Energy Ass.

10-467 88.24 Comprehensive Energy Ass.

10-468 124.37 Comprehensive Energy Ass.

10-469 143.95 Comprehensive Energy Ass.

10-470 111.22 Comprehensive Energy Ass.

10-471 109.18 Comprehensive Energy Ass.

295413 10/31/2016 MEDINA ELECTRIC COOP., INC.

1,986.72 10-607 124.27 Comprehensive Energy Ass.

10-608 178.45 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 113 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Direct Services 295413 10/31/2016 MEDINA ELECTRIC COOP., INC.

1,986.72 10-609 142.02 Comprehensive Energy Ass.

10-610 105.08 Comprehensive Energy Ass.

10-611 111.71 Comprehensive Energy Ass.

10-612 158.27 Comprehensive Energy Ass.

10-593 80.81 Comprehensive Energy Ass.

10-594 156.36 Comprehensive Energy Ass.

10-595 153.72 Comprehensive Energy Ass.

10-596 198.80 Comprehensive Energy Ass.

10-597 179.62 Comprehensive Energy Ass.

10-598 195.65 Comprehensive Energy Ass.

10-599 201.96 Comprehensive Energy Ass.

295423 10/31/2016 VERDE ENERGY USA TEXAS, LLC

127.23 10-571 45.44 Comprehensive Energy Ass.

10-572 81.79 Comprehensive Energy Ass.

295424 10/31/2016 VETERAN ENERGY, LLC 195.42 10-573 68.24 Comprehensive Energy Ass.

10-574 127.18 Comprehensive Energy Ass.

295425 10/31/2016 V247 POWER CORPORATION

247.17 10-575 81.49 Comprehensive Energy Ass.

10-576 165.68 Comprehensive Energy Ass.

AP Check Register for October 2016 - Page 114 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Dist Clerk Central Jury 294333 10/04/2016 PATRIA OFFICE SUPPLY 525.00 Bulletin Boards: Changeable Letter, Cork

525.00 Bulletin Boards: Changeable Letter, Cork

General Fund

294368 10/05/2016 LOS JACALES RESTAURANT 63.00 BREAKFAST FOR JURORS 63.00 General Fund

294391 10/05/2016 STANDARD COFFEE SERVICE CO.

59.85 ACCT#*************** 59.85 General Fund

294426 10/05/2016 LOS JACALES RESTAURANT 59.50 BREAKFAST FOR GRAND JURORS 090716

59.50 Meal, Corn General Fund

294435 10/05/2016 SAM'S CLUB DIRECT 37.88 ACCT#**************INV#**** 10.98 Soft Drinks General Fund

Soft Drinks-DIET COKES 10.98 Soft Drinks General Fund

WATER-NESTLE PURELIFE PURIFIED 15.92 Beverages, Thirst Quenching, w/Electroly

General Fund

294480 10/05/2016 RGV PIZZA HUT, LLC 273.88 LUNCH FOR GRAND JURY 131.65 General Fund

LUNCH FOR JURY 142.23 General Fund

294534 10/05/2016 LAREDO SPRING WATER, INC.

57.50 water 22.00 General Fund

water 10.00 General Fund

water 25.50 General Fund

294670 10/11/2016 HOLLOWAY'S BAKERY INC. 26.50 CAUSE#2014CRO000356-D1 26.50 General Fund

294694 10/12/2016 HEWLETT PACKARD COMPANY

532.06 Computer Hardware and Software Manufactu

532.06 Computer Hardware and Software Manufactu

General Fund

294742 10/12/2016 BRISKETS AND BEER 49.77 15CVZ1646-D1 FOOD FOR JURY 49TH

18.91 General Fund

15CVZ1646-D1 FOOD FOR JURY 49TH

30.86 General Fund

294752 10/12/2016 DON PABLOS RESTAURANT 100.31 BREAKFAST FOR JURY CCL#1 35.86 General Fund

2011CVT1181-D1 BREAKFAST 49TH 37.36 General Fund

2011CVT1181-D1 BREAKFAST 49TH 27.09 General Fund

294754 10/12/2016 EMPANADAS LULU 24.00 2011CVT1181-D1 BREAKFAST 49TH 24.00 General Fund

294769 10/12/2016 LOS JACALES RESTAURANT 140.75 2011CVT1181-D1 49TH DIST.CRT. 73.00 General Fund

2011CVT1181-D1 49TH DIST.CRT. 67.75 General Fund

294770 10/12/2016 LUBY'S RESTAURANT 115.15 FOOD FOR JURY 341ST 115.15 General Fund

AP Check Register for October 2016 - Page 115 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Dist Clerk Central Jury 294780 10/12/2016 QUESADILLAS Y MAS RESTAURANT

89.55 2015CVF003031-D4 406TH DIST.CRT.

41.79 General Fund

2015CVF003031-D4 406TH DIST.CRT.

47.76 General Fund

294781 10/12/2016 QUICKIE BAKERY 31.10 2015CVZ1646D1 49TH DIST.CRT. 31.10 General Fund

294783 10/12/2016 RGV PIZZA HUT, LLC 116.25 LUNCH FOR JURY 341ST 116.25 General Fund

294889 10/17/2016 INFOSEAL, LLC 1,760.00 Computer Hardware and Software Manufactu

985.00 Computer Hardware and Software Manufactu

General Fund

Computer Hardware and Software Manufactu

775.00 Computer Hardware and Software Manufactu

General Fund

294946 10/18/2016 CITY OF LAREDO 300.00 DISPOSITION-PARKING TICKETS 300.00 General Fund

294960 10/18/2016 LA REYNERA BAKERY 35.00 2011CVT1181-D1 PASTRY FOR JURY 49TH

35.00 General Fund

294961 10/18/2016 LAREDO SPRING WATER, INC.

224.97 ACCT#****** WATER 32.50 General Fund

ACCT#****** WATER 39.00 General Fund

ACCT#****** WATER 9.99 General Fund

ACCT#****** WATER 39.00 General Fund

ACCT#****** WATER 9.99 General Fund

ACCT#****** WATER 39.00 General Fund

ACCT#****** WATER 45.50 General Fund

ACCT#****** WATER 9.99 General Fund

294964 10/18/2016 LOS JACALES RESTAURANT 66.10 2015CVZ1646-D1 49TH DIST.CRT. 66.10 General Fund

294965 10/18/2016 LUBY'S RESTAURANT 149.63 2015CVF003031-D4 JURY LUNCH 406TH

149.63 General Fund

294973 10/18/2016 QUICKIE BAKERY 26.20 2015CVZ1646-D1 PASTRY FOR JURY 49TH

26.20 General Fund

294976 10/18/2016 RGV PIZZA HUT, LLC 290.71 11CVT001181-D1 LUNCH 49TH DIST.CRT.

183.75 General Fund

LUNCH FOR JURY CCL#1 106.96 General Fund

294986 10/18/2016 WHATABURGER OF ALICE, INC

283.00 11CVT0081D1 JURY/49TH DIST.CRT.

134.13 General Fund

AP Check Register for October 2016 - Page 116 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Dist Clerk Central Jury 294986 10/18/2016 WHATABURGER OF ALICE, INC

283.00 15CVZ1646D1 JURY/49TH DIST.CRT.

148.87 General Fund

295061 10/19/2016 ED'S TROPHIES 85.00 book clock service awwards specialty typ

65.00 Service Awards, Specialty Type

General Fund

service award 20.00 General Fund

295075 10/19/2016 SAM'S CLUB DIRECT 31.84 ACCT#**************INV#**** 15.92 Beverages, Thirst Quenching, w/Electroly

General Fund

ACCT#**************INV#**** 15.92 Beverages, Thirst Quenching, w/Electroly

General Fund

295084 10/19/2016 BRISKETS AND BEER 48.79 BREAKFAST TACOS FOR JURORS 48.79 General Fund

295105 10/19/2016 QUESADILLAS Y MAS RESTAURANT

47.76 BREAKFAST FOR GRAND JURY 47.76 General Fund

295106 10/19/2016 QUICKIE BAKERY 27.70 2011CVT1181-D1 PASTRY JURY 27.70 General Fund

295116 10/19/2016 STANDARD COFFEE SERVICE CO.

207.74 341ST COFFEE FOR JURY 1.94 General Fund

341ST COFFEE FOR JURY 205.80 General Fund

295117 10/19/2016 STANDARD COFFEE SERVICE CO.

138.35 COFFEE & SUPPLIES 49TH 58.04 General Fund

COFFEE & SUPPLIES 49TH 39.54 General Fund

COFFEE & SUPPLIES 49TH 40.77 General Fund

295122 10/19/2016 TKO SPORTS BAR AND GRILL

275.77 CAUSE#2015CVZ001646-D1 275.77 General Fund

295264 10/26/2016 EXECUTIVE OFFICE SUPPLY

34.90 COFFEE STIR STICKS 34.90 Cutlery: Knives, Spatulas, Steels, etc.

General Fund

295336 10/27/2016 CHICK FIL A 67.50 FOOD FOR JURY 341ST 67.50 General Fund

District Attorney 294478 10/05/2016 PEREZ LENZ, CYNTHIA 115.00 CAUSE#2015CRJ000818D1 115.00 General Fund

294479 10/05/2016 REUTHINGER JR., DAVID L. 654.00 REIM:CERTIFICATIONS 305.00 General Fund

REIM:EXAM 150.00 General Fund

REIM:HOTEL 199.00 General Fund

294494 10/05/2016 WEST PAYMENT CENTER 40.00 ACCT#********** 40.00 General Fund

294509 10/05/2016 CAPPS VAN & CAR RENTAL 2,505.00 Monthly payments for vehicle rentals 835.00 OCDETF - DA Overtime

AP Check Register for October 2016 - Page 117 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

District Attorney 294509 10/05/2016 CAPPS VAN & CAR RENTAL 2,505.00 Monthly payments for vehicle rentals 835.00 OCDETF - DA Overtime

Monthly payments for vehicle rentals 835.00 OCDETF - DA Overtime

294534 10/05/2016 LAREDO SPRING WATER, INC.

170.00 Water dispensor 170.00 General Fund

294580 10/05/2016 ALANIZ, ISIDRO R. 80.00 TRAVEL:AUSTIN,TX 80.00 DA State Forfeiture

294583 10/05/2016 ARENA GUN CLUB, LLC 200.00 membership dues for gun range 200.00 DA State Forfeit/Gambling

294586 10/05/2016 AT&T/COUNTY PYMTS ONLY

859.72 ACCT #************ 859.72 DA Federal Forfeiture

294589 10/05/2016 AWARDMASTERZ 445.00 BLUE ACRYLYC TROPHY (STATE OF TX. V

65.00 DA State Forfeit/Gambling

blue acrylic trophy to be displayed at 65.00 DA Federal Forfeiture

Spear acrylic trophy to be displayed in

65.00 DA State Forfeiture

Spear glass award to be displayed in 250.00 DA State Forfeiture

294596 10/05/2016 ENCON SYSTEMS, INC. 823.64 Dell E310 E514 E515 Toner 279.64 DA Federal Forfeiture

HP 53A LaserJet M2727 154.00 DA Federal Forfeiture

Lexmark X463 X464 X 466 390.00 DA Federal Forfeiture

294598 10/05/2016 IBC LAREDO 2,520.21 REIM:CREDIT CARD USE 2,333.03 DA State Forfeiture

REIM:CREDIT CARD USE 177.18 DA State Forfeiture

REIM:CREDIT CARD USE 10.00 DA State Forfeiture

294603 10/05/2016 LAREDO SPRING WATER, INC.

507.43 water consumed by D.A.'s 118.62 DA State Forfeiture

water consumed by D.A.'s 125.21 DA State Forfeiture

water consumed by D.A.'s 125.21 DA State Forfeiture

water consumed by D.A.'s 13.18 DA State Forfeiture

water consumed by D.A.'s 13.18 DA State Forfeiture

water consumed by D.A.'s 98.85 DA State Forfeiture

water consumed by D.A.'s 13.18 DA State Forfeiture

AP Check Register for October 2016 - Page 118 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

District Attorney 294613 10/05/2016 SNAP TRENDS, INC. 9,000.00 4 YEAR SOFTWARE SUBSCRIPTION 9,000.00 DA Federal Forfeiture

294627 10/06/2016 LAREDO WEBB COUNTY BAR ASSOC

2,250.00 Membership dues for: 2,250.00 DA State Forfeiture

294647 10/07/2016 CDW GOVERNMENT 80.50 Display port to DVI Video Adapter 80.50 DA Federal Forfeiture

294651 10/07/2016 LAMAR COMPANIES 1,902.00 Encumbered amount to cover monthly

1,902.00 DA Fed Treas Forfeiture

294652 10/07/2016 LEXISNEXIS 560.16 Lexis Nexis for Office use. 560.16 DA State Forfeiture

294659 10/07/2016 RGV PIZZA HUT, LLC 81.96 CASE#2015CRS0001361 D2 40.98 DA State Forfeiture

CASE#2015CRS0001361 D2 40.98 DA State Forfeiture

294660 10/07/2016 SHI-GOVERNMENT SOLUTIONS, INC

1,089.20 microsoft exchange server 2016 license

113.60 DA Federal Forfeiture

microsoft Office plus 2016 license 656.40 DA Federal Forfeiture

Microsoft SQLCAL 2016 license 269.80 DA Federal Forfeiture

microsoft windows server 2012 license

49.40 DA Federal Forfeiture

294663 10/07/2016 TOSHIBA FINANCIAL SERVICE

955.43 LEASE MONTHLY PAYMENT FOR (2) TOSHIBA

955.43 DA State Forfeiture

294668 10/11/2016 CRESTLINE CO., INC. 2,671.55 color set up charge for Cool Clip 58.00 DA State Forfeit/Gambling

color set up charge for Patriotic Pen 36.00 DA State Forfeit/Gambling

color set up charge for sports bottle 58.00 DA State Forfeit/Gambling

color set up charge for Swivel Lanyard

63.00 DA State Forfeit/Gambling

Cool clip, #105616 23Y MEMO Clip 300.00 DA State Forfeit/Gambling

Patriotic Pen #113108 5FO 285.00 DA State Forfeit/Gambling

Sports Bottle #104135 23A 760.00 DA State Forfeit/Gambling

AP Check Register for October 2016 - Page 119 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

District Attorney 294668 10/11/2016 CRESTLINE CO., INC. 2,671.55 swivel lanyard #110638 23A 520.00 DA State Forfeit/Gambling

SHIPPING 649.85 DA State Forfeit/Gambling

PO#8137 CREDIT -58.30 DA State Forfeit/Gambling

294807 10/12/2016 GONZALEZ AUTO PARTS 155.95 Battery Fee for unit 09-43 3.00 DA State Forfeiture

Prestolite Battery for unit 09-43 74.95 DA State Forfeiture

Starter for unit 09-43 78.00 DA State Forfeiture

294809 10/12/2016 NARDIS PUBLIC SAFETY 241.50 LONG SLEEVE SHIRT 57.25 DA Federal Forfeiture

pants 124.00 DA Federal Forfeiture

SHORT SLEEVE SHIRT 60.25 DA Federal Forfeiture

294831 10/14/2016 TOSHIBA BUS. SOLUTIONS USA INC

244.53 encumbered amount for FY 2016 221.49 DA State Forfeit/Gambling

encumbered amount for FY 2016 23.04 DA State Forfeit/Gambling

294832 10/14/2016 ALANIZ, ISIDRO R. 312.02 TRAVEL EXP:AUSTIN, TX. 312.02 DA State Forfeiture

294840 10/14/2016 FRELS, JACK 277.02 TRAVEL EXP:AUSTIN, TX. 277.02 DA State Forfeiture

294841 10/14/2016 IBC LAREDO 736.82 ACCT#**** **** **** **** 300.00 DA State Forfeit/Gambling

ACCT#**** **** **** **** 21.00 DA State Forfeiture

ACCT#**** **** **** **** 25.00 DA State Forfeiture

ACCT#**** **** **** **** 246.28 DA State Forfeiture

ACCT#**** **** **** **** 51.61 DA State Forfeiture

ACCT#**** **** **** **** 28.50 DA State Forfeiture

ACCT#**** **** **** **** 21.00 DA State Forfeiture

ACCT#**** **** **** **** 25.00 DA State Forfeiture

ACCT#**** **** **** **** 18.43 DA State Forfeiture

294878 10/17/2016 FIRESTONE COMPLETE AUTO CARE

137.96 oil filter for task Force Vehicles 4.99 General Fund

AP Check Register for October 2016 - Page 120 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

District Attorney 294878 10/17/2016 FIRESTONE COMPLETE AUTO CARE

137.96 oil up to 5 qts for task force vehicles 35.00 General Fund

additional oil required 3. qts 21.00 General Fund

oil change labor 5.00 General Fund

used oil filter recycling charge 2.99 General Fund

additional oil required 3. qts 21.00 General Fund

oil change labor 5.00 General Fund

oil filter for task Force Vehicles 4.99 General Fund

oil up to 5 qts for task force vehicles 35.00 General Fund

used oil filter recycling charge 2.99 General Fund

294884 10/17/2016 GONZALEZ AUTO PARTS 8.34 socket for headlight on unit 09-69 8.34 General Fund

294923 10/17/2016 AWARDMASTERZ 65.00 Spear Acrylic blue trophy to be 65.00 DA State Forfeiture

294925 10/17/2016 EXECUTIVE OFFICE SUPPLY

664.20 Navigator Printing paper to be used by

664.20 DA Federal Forfeiture

295088 10/19/2016 FRELS, JACK 368.28 REIM:BPU MEETING 368.28 Border Prosecutor Intiat

295134 10/19/2016 CAPPS VAN & CAR RENTAL 2,505.00 Monthly payments for vehicle rentals 835.00 OCDETF - DA Overtime

Monthly payments for vehicle rentals 835.00 OCDETF - DA Overtime

Monthly payments for vehicle rentals 835.00 OCDETF - DA Overtime

295181 10/20/2016 AUTOPHONE OF LAREDO 5.00 ACCT#***** PAGERS 5.00 DA State Forfeiture

295182 10/20/2016 CERNY, JODY 359.34 CAUSE#2012CRO000674 D1 359.34 DA State Forfeiture

295228 10/25/2016 DELL COMPUTER CORP 3,254.70 Dell CH00D high yield toner for dell 436.98 DA Federal Forfeiture

Monitors to be used at intake program

404.00 DA Federal Forfeiture

Dell smart printer S2830dn to be used by

363.98 DA Federal Forfeiture

Dell ProSupport for Software 26.00 DA Federal Forfeiture

AP Check Register for October 2016 - Page 121 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

District Attorney 295228 10/25/2016 DELL COMPUTER CORP 3,254.70 Optiplex 7040 SFF to be used in intake

1,969.86 DA Federal Forfeiture

Sound Bars to be used at intake program

53.88 DA Federal Forfeiture

295298 10/27/2016 BENAVIDES, CLARISSA H. 120.00 TRAVEL:SAN MARCOS, TX 120.00 DA State Forfeiture

295299 10/27/2016 BONUGLI, SARA ALICIA 341.40 TRAVEL:SAN MARCOS, TX 341.40 DA State Forfeiture

295301 10/27/2016 BREWSTER, ALEXANDRA 962.43 TRAVEL:ARLINGTON, TX 962.43 DA State Forfeiture

295307 10/27/2016 DE LA ROSA, RHODA 120.00 TRAVEL:SAN MARCOS, TX 120.00 DA State Forfeiture

295310 10/27/2016 EADS, GUADALUPE 841.05 TRAVEL:SAN MARCOS, TX 841.05 DA State Forfeiture

295311 10/27/2016 FLORES, ADELA 530.55 TRAVEL:SAN MARCOS, TX 530.55 DA State Forfeiture

295312 10/27/2016 GARZA, MARCELA A. 120.00 TRAVEL:SAN MARCOS, TX 120.00 DA State Forfeiture

295315 10/27/2016 MADRIGAL, CARMEN 1,004.97 TRAVEL:SAN MARCOS, TX 1,004.97 DA State Forfeiture

295316 10/27/2016 MARTINEZ, ROSA MARIA 120.00 TRAVEL:SAN MARCOS, TX 120.00 DA State Forfeiture

295322 10/27/2016 SALAZAR, ERIKA DENISE 530.55 TRAVEL:SAN MARCOS, TX 530.55 DA State Forfeiture

295323 10/27/2016 SEGOVIA, ANA 751.95 TRAVEL:SAN MARCOS, TX 751.95 DA State Forfeiture

295378 10/28/2016 LF ENTERPRISE 2,700.00 Atchison Brief Case 2,545.00 DA State Forfeiture

FREIGHT FOR 500 BRIEFCASES 155.00 DA State Forfeiture

District Clerk 294558 10/05/2016 DEGOLLADO, ESTHER 295.14 TRAVEL:KERRVILLE, TEXAS 295.14 General Fund

294570 10/05/2016 ORTIZ, ALEXANDRA 295.14 TRAVEL: KERRVILLE,TX 295.14 General Fund

294620 10/05/2016 TOSHIBA FINANCIAL SERVICES

350.21 350.21 X 12 MOS = $4,202.52 350.21 Craft Equipment, All Types, Maintenance

General Fund

294729 10/12/2016 SOUTH TEXAS BUSINESS SYSTEMS

98.00 CASH REGISTER RIBBON-RB11-000 87.00 Printer Accessories and Supplies: Chemic

General Fund

FREIGHT FOR CASH REGISTER RIBBONS

11.00 Freight Handling; Materials Handling - A

General Fund

294768 10/12/2016 LOPEZ, GRISELDA 229.50 MILEAGE FOR JUNE 53.46 General Fund

MILEAGE FOR JULY 59.94 General Fund

MILEAGE FOR AUGUST 62.64 General Fund

MILEAGE FOR SEPT. 53.46 General Fund

AP Check Register for October 2016 - Page 122 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

District Clerk 294814 10/12/2016 TEXAS DISTRICT COURT ALLIANCE

200.00 REGISTRATION FEE FOR TDCA 16TH ANNUAL

100.00 Educational Services, Alternative

General Fund

REGISTRATION FEE FOR TDCA 16TH ANNUAL

100.00 Educational Services, Alternative

General Fund

294875 10/17/2016 EAN HOLDING LLC 123.33 CONFERENCE IN SAN ANTONIO 123.33 Truck and Van Rental or Lease (Incl. Fir

General Fund

294950 10/18/2016 DEGOLLADO, ESTHER 23.00 REIM:GAS 23.00 General Fund

295030 10/19/2016 ORTIZ, ALEXANDRA 25.00 REIM:GAS EXPENSE 25.00 General Fund

295060 10/19/2016 EAN HOLDING LLC 123.33 CONFERENCE IN ROCKPORT, TEXAS 123.33 Truck and Van Rental or Lease (Incl. Fir

General Fund

Domestic Violence 295388 10/28/2016 CASA DE MISERICORDIA, DVC

8,771.33 GRANT#2013-WE-AX-0014 2,570.48 OVW Domestic Violence Int

GRANT#2013-WE-AX-0014 3,768.71 OVW Domestic Violence Int

GRANT#2013-WE-AX-0014 2,432.14 OVW Domestic Violence Int

Drug Court Program 295381 10/28/2016 STATE COMPTROLLER -1,678.26 SPECIALTY CRT QTR ENDING 9/30/16

-1,678.26 CJD 406DistCtDrugProg

Economic Development 294352 10/05/2016 FLORES, JAMES 340.56 TRAVEL EXP:AUSTIN,TX 340.56 General Fund

294705 10/12/2016 LAREDO HIGH TECH 7.00 State inspection for unit 44-03 7.00 Vehicle Inspection and Testing Services

General Fund

294884 10/17/2016 GONZALEZ AUTO PARTS 85.44 BD125507 ROTOR Part# RB56631 42.94 Brakes, Repairs, and Replacements (Not E

General Fund

Disc Brakes Part # RBMD699 42.50 Brakes, Repairs, and Replacements (Not E

General Fund

294999 10/19/2016 ALAMO AREA COUNCIL OF GOVERNME

50.00 REG.MELISSA ORTEGA & KARLA GALVAN

50.00 General Fund

El Cenizo Community Cntr 294701 10/12/2016 JD'S PEST CONTROL LAWN & TERMI

32.00 Monthly Pest Control for El Cenizo CC 32.00 Pest Control (Incl. Termite Inspection a

General Fund

294825 10/13/2016 WEBB COUNTY WATER UTILITY

46.63 WATER BILL 46.63 General Fund

294983 10/18/2016 TRASHCO, LTD 260.61 WASTE COLLECTION 260.61 General Fund

AP Check Register for October 2016 - Page 123 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

El Cenizo Library 294283 10/04/2016 CITY OF EL CENIZO 150,000.00 LBV TRUST MONIES FOR LIBRARY PROJECT

150,000.00 Library Construction

Engineering 294333 10/04/2016 PATRIA OFFICE SUPPLY 574.82 ITEM #BL27C 18.80 Office Supplies, General (Not Otherwise

Road & Bridge Fund

ITEM #CR314FN 56.89 Office Supplies, General (Not Otherwise

Road & Bridge Fund

ITEM #LOS28AN 95.60 Office Supplies, General (Not Otherwise

Road & Bridge Fund

ITEM #PH654BK 8.99 Office Supplies, General (Not Otherwise

Road & Bridge Fund

ITEM #WOFEC324 4.10 Office Supplies, General (Not Otherwise

Road & Bridge Fund

ITEM #12123 12.99 Office Supplies, General (Not Otherwise

Road & Bridge Fund

ITEM #14115 9.99 Office Supplies, General (Not Otherwise

Road & Bridge Fund

ITEM #1862168 3.06 Office Supplies, General (Not Otherwise

Road & Bridge Fund

ITEM #2232 8.99 Office Supplies, General (Not Otherwise

Road & Bridge Fund

ITEM #3R11376 111.18 Office Supplies, General (Not Otherwise

Road & Bridge Fund

ITEM #3311131 1.89 Office Supplies, General (Not Otherwise

Road & Bridge Fund

ITEM #3331131 1.89 Office Supplies, General (Not Otherwise

Road & Bridge Fund

ITEM #43120 20.99 Office Supplies, General (Not Otherwise

Road & Bridge Fund

ITEM #5260 9.20 Office Supplies, General (Not Otherwise

Road & Bridge Fund

ITEM #622-10SSCY 6.79 Office Supplies, General (Not Otherwise

Road & Bridge Fund

ITEM #63603 2.79 Office Supplies, General (Not Otherwise

Road & Bridge Fund

AP Check Register for October 2016 - Page 124 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Engineering 294333 10/04/2016 PATRIA OFFICE SUPPLY 574.82 ITEM #63613 2.79 Office Supplies, General (Not Otherwise

Road & Bridge Fund

ITEM #65647 1.99 Office Supplies, General (Not Otherwise

Road & Bridge Fund

ITEM #68626 10.10 Office Supplies, General (Not Otherwise

Road & Bridge Fund

Hammermill Color Copy Digital Paper 185.80 Copy Paper - Specialized High Speed (Inc

Road & Bridge Fund

294482 10/05/2016 SANTOS III, MARIO 7.50 REIM:VEHICLE REG. FEE 7.50 Road & Bridge Fund

294618 10/05/2016 TOSHIBA BUS. SOLUTIONS USA INC

88.44 ESTUDIO 6560CT BLACK/COLOR COPIER -

88.44 Craft Equipment, All Types, Maintenance

Road & Bridge Fund

294737 10/12/2016 ALDERETE, ANTONIO G. 7.50 REIM:VEH.REG.VIN#1FTFW1CFOBKD41534

7.50 Road & Bridge Fund

294983 10/18/2016 TRASHCO, LTD 48.00 WASTE COLLECTION 48.00 Road & Bridge Fund

295240 10/25/2016 TOSHIBA BUS. SOLUTIONS USA INC

47.73 ESTUDIO 6560CT BLACK/COLOR COPIER -

47.73 Craft Equipment, All Types, Maintenance

Road & Bridge Fund

295297 10/27/2016 AT&T/COUNTY PYMTS ONLY

37.99 ACCT#********* 37.99 Road & Bridge Fund

295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY

257.30 INVOICE#9773059240 51.46 Road & Bridge Fund

INVOICE#9773059240 51.46 Road & Bridge Fund

INVOICE#9773059240 51.46 Road & Bridge Fund

INVOICE#9773059240 51.46 Road & Bridge Fund

INVOICE#9773059240 51.46 Road & Bridge Fund

295417 10/31/2016 RELIANT ENERGY/CNTY. 625.29 TITLE BUILDING 625.29 Road & Bridge Fund

Ernesto J Salinas Com Ctr 294591 10/05/2016 CENTERPOINT ENERGY 53.86 ACCT#*******-* 53.86 General Fund

294701 10/12/2016 JD'S PEST CONTROL LAWN & TERMI

32.00 Fumigation Services for E.J.Salinas CC

32.00 General Fund

294914 10/17/2016 SAMES MOTOR CO. INC. 204.53 9C2Z*1523200*A 83.54 General Fund

9C2Z*1523201*A REGULAR for the window

120.99 General Fund

AP Check Register for October 2016 - Page 125 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Ernesto J Salinas Com Ctr 295187 10/20/2016 MIRANDO CITY WATER SUPPLY CORP

670.00 ACCT#*** 320.00 General Fund

ACCT#*** 350.00 General Fund

295199 10/20/2016 VALLEY TELEPHONE COOP., INC.

352.86 ACCT#******** 352.86 General Fund

295318 10/27/2016 OILTON RURAL WATER SUPPLY CORP

220.00 ACCT#** OILTON CITY PARK 220.00 General Fund

Extension Agent 294295 10/04/2016 GARZA, ONELISA 51.96 REIMB:PARKING FEE SAN ANTONIO,TX

51.96 General Fund

295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY

37.99 INVOICE#9773059240 37.99 General Fund

Fernando A. Salinas CCrt 294905 10/17/2016 PATRIA OFFICE SUPPLY 115.14 FIBER MOP HANDLES"64" FERNANDO A SALIANS

29.16 Janitorial Management Services

General Fund

MR CLEAN W/FEBREEZE FOR THE CLEANING OF

39.60 Janitorial Management Services

General Fund

1 box of lysol disinfictant spray 46.38 Janitorial Management Services

General Fund

Fire & EMS Services 294327 10/04/2016 MILLER UNIFORMS & EMBLEMS,INC.

359.50 Badge- blackinton rhodium badge for fire

351.00 Badge Cases, Police (All Types)

General Fund

Badge- freight charge 8.50 Badge Cases, Police (All Types)

General Fund

294544 10/05/2016 RUSH TRUCK CENTER 280.00 Vehicle Inspection and Testing Services

40.00 Vehicle Inspection and Testing Services

General Fund

Vehicle Inspection and Testing Services

40.00 Vehicle Inspection and Testing Services

General Fund

Vehicle Inspection and Testing Services

40.00 Vehicle Inspection and Testing Services

General Fund

Vehicle Inspection and Testing Services

40.00 Vehicle Inspection and Testing Services

General Fund

Vehicle Inspection and Testing Services

40.00 Vehicle Inspection and Testing Services

General Fund

Vehicle Inspection and Testing Services

40.00 Vehicle Inspection and Testing Services

General Fund

Vehicle Inspection and Testing Services

40.00 Vehicle Inspection and Testing Services

General Fund

AP Check Register for October 2016 - Page 126 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Fire & EMS Services 294691 10/12/2016 GRAINGER, INC. 851.64 Reflective Safety- traffic cones 28 in. 184.60 Reflective Safety Apparel and Accessorie

General Fund

Reflective Safety Apparel- breakaway lim

404.80 Reflective Safety Apparel and Accessorie

General Fund

Reflective Safety- tape for use on dept.

162.84 Reflective Safety Apparel and Accessorie

General Fund

Reflective Safety- traffic cones 28 in. 99.40 Reflective Safety Apparel and Accessorie

General Fund

294911 10/17/2016 RUSH TRUCK CENTER 80.00 Vehicle Inspection and Testing Services

40.00 Vehicle Inspection and Testing Services

General Fund

Vehicle Inspection and Testing Services

40.00 Vehicle Inspection and Testing Services

General Fund

294991 10/18/2016 HYDROWORKS INC. 44,616.99 Construction of Webb County Fire Station

3,294.90 Miscellanous Product Fire & EMS Eqp Ser 2010

Construction of Webb County Fire Station

6,494.05 Miscellanous Product Infra & Equip Series 2013

Construction of Webb County Fire Station

11,722.91 Miscellanous Product Fire & EMS Eqp Ser 2010

Construction of Webb County Fire Station

23,105.13 Miscellanous Product Infra & Equip Series 2013

295065 10/19/2016 FLEETPRIDE INC. 1,524.00 Motion Components, Linear (Shafts, Beari

640.00 Motion Components, Linear (Shafts, Beari

General Fund

Mud flap retaining strap 5.30 Motion Components, Linear (Shafts, Beari

General Fund

Sirens, Horns and Back-up Alarms 35.00 Sirens, Horns and Back-up Alarms

General Fund

Sirens, Horns and Back-up Alarms 24.56 Sirens, Horns and Back-up Alarms

General Fund

Sirens, Horns and Back-up Alarms 92.55 Sirens, Horns and Back-up Alarms

General Fund

Exhaust System: Clamps, Exhaust Pipes, M

20.00 Exhaust System: Clamps, Exhaust Pipes, M

General Fund

Exhaust System: Clamps, Exhaust Pipes, M

398.75 Exhaust System: Clamps, Exhaust Pipes, M

General Fund

AP Check Register for October 2016 - Page 127 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Fire & EMS Services 295065 10/19/2016 FLEETPRIDE INC. 1,524.00 Headlights, Accessories and Parts (Inclu

153.02 Headlights, Accessories and Parts (Inclu

General Fund

Headlights, Accessories and Parts (Inclu

154.82 Headlights, Accessories and Parts (Inclu

General Fund

295074 10/19/2016 RUSH TRUCK CENTER 228.14 Alignment and Wheel Balancing (Including

228.14 Alignment and Wheel Balancing (Including

General Fund

295167 10/19/2016 SOUTHERN TIRE MART, LLC

294.00 Tire for Unit 5814 2016 Ford F550 294.00 Tires and Tubes, Passenger Vehicles

General Fund

295291 10/26/2016 TRI AIR TESTING INC. 172.00 Air Quality Monitoring Services 46.00 Air Quality Monitoring Services

General Fund

Air Quality Monitoring Services 10.00 Air Quality Monitoring Services

General Fund

Air Quality Monitoring Services 116.00 Air Quality Monitoring Services

General Fund

295296 10/27/2016 TEXAS COMMISSION ON FIRE PROT.

900.00 DUES FOR COMMISSION RENEWALS 900.00 General Fund

295297 10/27/2016 AT&T/COUNTY PYMTS ONLY

122.58 ACCT#********* 63.33 General Fund

ACCT#********* 59.25 General Fund

Fred & Anita Bruni Comm. 294701 10/12/2016 JD'S PEST CONTROL LAWN & TERMI

32.00 Monthly Pest Control for F&A Bruni CC

32.00 Pest Control (Incl. Termite Inspection a

General Fund

294830 10/14/2016 RICOH USA, INC./ G.E. CAPITAL

149.50 12months of service for copy machine wit

149.50 Copy Machine, Plain Paper Type (Includin

General Fund

295178 10/20/2016 ALENCO COMMUNICATIONS, INC.

296.40 ACCT#******** 296.40 General Fund

295191 10/20/2016 RICOH USA, INC./ G.E. CAPITAL

92.85 CUST#******* 92.85 General Fund

295304 10/27/2016 CITY OF LAREDO UTILITIES

65.62 FRED AND ANITA COMM. CNTR 65.62 General Fund

295308 10/27/2016 DIRECTV, INC. 115.98 ACCT#********* 115.98 General Fund

General Operating Exp 294332 10/04/2016 ORKIN PEST CONTROL LLC 35.00 PEST CONTROL FOR TX PARK & WILDLF BLDG

35.00 Pest Control (Incl. Termite Inspection a

General Fund

294348 10/05/2016 DEPARTMENT OF INFO. RESOURCES

1,423.93 ACCT#KG**** T-* LAW ENFORCEMENT

276.64 General Fund

AP Check Register for October 2016 - Page 128 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

General Operating Exp 294348 10/05/2016 DEPARTMENT OF INFO. RESOURCES

1,423.93 ACCT#KG**** T-* LAW ENFORCEMENT

127.33 General Fund

ACCT#KG**** T-* LAW ENFORCEMENT

710.34 General Fund

ACCT#KG**** T-* LAW ENFORCEMENT

276.64 General Fund

ACCT#KG**** T-* LAW ENFORCEMENT

32.98 General Fund

294529 10/05/2016 JOHNSON & JOHNSON 7,000.00 MONTHLY CLIENT RETAINER 3,500.00 Professional Services (Not Otherwise Cla

General Fund

MONTHLY CLIENT RETAINER 3,500.00 Professional Services (Not Otherwise Cla

General Fund

294587 10/05/2016 AT&T/COUNTY PYMTS ONLY

11,034.22 512 A01-0023 162 3 235.26 General Fund

512 A01-0023 162 3 100.00 General Fund

512 A01-0023 162 3 5,076.35 General Fund

512 A01-0023 162 3 109.68 General Fund

512 A01-0023 162 3 182.95 General Fund

512 A01-0023 162 3 36.59 General Fund

512 A01-0023 162 3 4,467.73 General Fund

512 A01-0023 162 3 75.00 General Fund

512 A01-0023 162 3 75.00 General Fund

512 A01-0023 162 3 75.00 General Fund

512 A01-0023 162 3 34.45 General Fund

512 A01-0023 162 3 75.50 General Fund

512 A01-0023 162 3 73.18 General Fund

512 A01-0023 162 3 73.18 General Fund

512 A01-0023 162 3 146.36 General Fund

512 A01-0023 162 3 36.59 General Fund

512 A01-0023 162 3 36.56 General Fund

AP Check Register for October 2016 - Page 129 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

General Operating Exp 294587 10/05/2016 AT&T/COUNTY PYMTS ONLY

11,034.22 512 A01-0023 162 3 124.84 General Fund

294597 10/05/2016 GODOT, LTD. 397.80 ELECTRIC SRVC FOR CONSTABLE PCT 4

397.80 Utilities (Gas, Steam, Electric)/Enginee

General Fund

294610 10/05/2016 RELIANT ENERGY/CNTY. 579.20 CSCD-SHERIFF'S PAL BOXING BLDG 579.20 General Fund

294629 10/07/2016 ATTORNEY GENERAL OF TEXAS

229.50 CHILD SUPPORT PAYMENT FEE 229.50 General Fund

294646 10/07/2016 AT&T/COUNTY PYMTS ONLY

2,516.55 ACCT #***-***-****-*** INTERNET SVS

2,516.55 Non-Professional Services (Not Otherwise

General Fund

294751 10/12/2016 DEPARTMENT OF INFO. RESOURCES

1,000.35 ACCT# KG**** WEBB COUNTY 276.64 General Fund

ACCT# KG**** WEBB COUNTY 710.34 General Fund

ACCT# KG**** WEBB COUNTY -317.16 General Fund

ACCT# KG**** WEBB COUNTY 276.64 General Fund

ACCT# KG**** WEBB COUNTY 53.89 General Fund

294802 10/12/2016 CENTERPOINT ENERGY 36.96 ACCT#*******-* 36.96 General Fund

294806 10/12/2016 GODOT, LTD. 3,063.00 LEASE SPACE (MCPHERSON)CONSTABLE PCT 4

3,063.00 General Fund

294826 10/14/2016 ENTERPRISE FM TRUST 1,257.90 2016 Ford Explorer for Public Defender

22.41 Automobiles and Other Passenger Vehicles

General Fund

2016Ford Explorer for Constable Pct.4

66.88 Automobiles and Other Passenger Vehicles

General Fund

2016 Ford Explorer for Public Defender

262.30 Automobiles and Other Passenger Vehicles

General Fund

2016 Ford Explorer for Public Defender

462.20 Automobiles and Other Passenger Vehicles

General Fund

2016 Ford Fusion for Public Defender 208.45 Automobiles and Other Passenger Vehicles

General Fund

2016 Ford Explorer for Public Defender

235.66 Automobiles and Other Passenger Vehicles

General Fund

294983 10/18/2016 TRASHCO, LTD 1,392.57 WASTE COLLECTION 312.87 General Fund

WASTE COLLECTION 190.00 General Fund

AP Check Register for October 2016 - Page 130 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

General Operating Exp 294983 10/18/2016 TRASHCO, LTD 1,392.57 WASTE COLLECTION 80.00 General Fund

WASTE COLLECTION 87.50 General Fund

WASTE COLLECTION 486.45 General Fund

WASTE COLLECTION 80.00 General Fund

WASTE COLLECTION 80.00 General Fund

WASTE COLLECTION 43.75 General Fund

WASTE COLLECTION 32.00 General Fund

295019 10/19/2016 HOWLAND SURVEYING COMPANY, INC

1,560.00 MATERIAL TESTING FOR COURTHOUSE

1,560.00 General Fund

295159 10/19/2016 ORKIN PEST CONTROL LLC 35.00 PEST CONTROL FOR TX PARK & WILDLF BLDG

35.00 Pest Control (Incl. Termite Inspection a

General Fund

295183 10/20/2016 CITY OF LAREDO UTILITIES

4,080.88 WATER BILL-GENERAL FUND 128.21 General Fund

WATER BILL-GENERAL FUND 53.93 General Fund

WATER BILL-GENERAL FUND 2,422.80 General Fund

WATER BILL-GENERAL FUND 116.78 General Fund

WATER BILL-GENERAL FUND 145.57 General Fund

WATER BILL-GENERAL FUND 739.13 General Fund

WATER BILL-GENERAL FUND 121.18 General Fund

WATER BILL-GENERAL FUND 353.28 General Fund

295206 10/21/2016 ENTERPRISE FM TRUST 9,595.74 MONTHLY LEASE CHARGES 466.52 General Fund

MONTHLY LEASE CHARGES 330.81 General Fund

MONTHLY LEASE CHARGES 329.72 General Fund

MONTHLY LEASE CHARGES 466.41 General Fund

MONTHLY LEASE CHARGES 419.23 General Fund

MONTHLY LEASE CHARGES 438.68 General Fund

MONTHLY LEASE CHARGES 438.68 General Fund

MONTHLY LEASE CHARGES 544.04 General Fund

MONTHLY LEASE CHARGES 544.04 General Fund

AP Check Register for October 2016 - Page 131 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

General Operating Exp 295206 10/21/2016 ENTERPRISE FM TRUST 9,595.74 MONTHLY LEASE CHARGES 444.11 General Fund

MONTHLY LEASE CHARGES 444.11 General Fund

MONTHLY LEASE CHARGES 444.11 General Fund

MONTHLY LEASE CHARGES 535.66 General Fund

MONTHLY LEASE CHARGES 535.66 General Fund

MONTHLY LEASE CHARGES 535.66 General Fund

MONTHLY LEASE CHARGES 535.66 General Fund

MONTHLY LEASE CHARGES 535.66 General Fund

MONTHLY LEASE CHARGES 535.66 General Fund

MONTHLY LEASE CHARGES 535.66 General Fund

MONTHLY LEASE CHARGES 535.66 General Fund

295208 10/21/2016 ATTORNEY GENERAL OF TEXAS

231.00 Child Support Payment Fee 10/21/16 231.00 General Fund

295297 10/27/2016 AT&T/COUNTY PYMTS ONLY

87.13 ACCT#********* 37.99 General Fund

ACCT#********* 11.15 General Fund

ACCT#********* 37.99 General Fund

295377 10/28/2016 GODOT, LTD. 3,063.00 LEASE SPACE (MCPHERSON)CONSTABLE PCT 4

3,063.00 General Fund

295411 10/31/2016 F.D. LAUREL PROPERTIES LLC

4,700.00 LEASE SPACE (1308 SAN AGUSTIN) ECO DEV

2,300.00 General Fund

LEASE SPACE (1308 SAN AGUSTIN) ECO DEV

2,400.00 General Fund

295417 10/31/2016 RELIANT ENERGY/CNTY. 937.94 TITLE BUILDING 937.94 General Fund

295419 10/31/2016 RELIANT ENERGY/CNTY. 49,180.45 GENERAL FUND 1,068.21 General Fund

GENERAL FUND 92.01 General Fund

GENERAL FUND 175.38 General Fund

GENERAL FUND 102.68 General Fund

GENERAL FUND 12.28 General Fund

AP Check Register for October 2016 - Page 132 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

General Operating Exp 295419 10/31/2016 RELIANT ENERGY/CNTY. 49,180.45 GENERAL FUND 20.64 General Fund

GENERAL FUND 599.74 General Fund

GENERAL FUND 12,034.45 General Fund

GENERAL FUND 326.41 General Fund

GENERAL FUND 1,293.75 General Fund

GENERAL FUND 26,903.59 General Fund

GENERAL FUND 528.60 General Fund

GENERAL FUND 1,075.14 General Fund

GENERAL FUND 393.82 General Fund

GENERAL FUND 2,514.20 General Fund

GENERAL FUND 548.25 General Fund

GENERAL FUND 339.30 General Fund

GENERAL FUND 1,152.00 General Fund

Golf Course Administrativ 294310 10/04/2016 SOUTHERN GOLF MANAGEMENT LTD.

850.00 VP PRODUCTIONS-ADVERTISING 850.00 Casa Blanca Golf Course

294390 10/05/2016 SOUTHERN GOLF MANAGEMENT LTD.

842.98 VP PRODUCTIONS-ADVERTISING 775.00 Casa Blanca Golf Course

SAM'S CLUB-SUPPLIES 67.98 Casa Blanca Golf Course

294485 10/05/2016 SOUTHERN GOLF MANAGEMENT LTD.

37.22 SAM'S CLUB-SUPPLIES 37.22 Casa Blanca Golf Course

294587 10/05/2016 AT&T/COUNTY PYMTS ONLY

73.18 512 A01-0023 162 3 73.18 Casa Blanca Golf Course

294812 10/12/2016 SOUTHERN GOLF MANAGEMENT LTD.

4,250.00 MANAGEMENT FEE 4,250.00 Casa Blanca Golf Course

294819 10/13/2016 SOUTHERN GOLF MANAGEMENT LTD.

3,823.71 PRO 3,277.71 Casa Blanca Golf Course

PROFEE 531.00 Casa Blanca Golf Course

DELFEE 15.00 Casa Blanca Golf Course

AP Check Register for October 2016 - Page 133 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Golf Course Administrativ 294844 10/14/2016 TIME WARNER CABLE 128.00 ACCT#**************** 128.00 Casa Blanca Golf Course

295036 10/19/2016 SOUTHERN GOLF MANAGEMENT LTD.

2,700.00 VP PRODUCTIONS ADVERTISING 875.00 Casa Blanca Golf Course

VP PRODUCTIONS ADVERTISING 875.00 Casa Blanca Golf Course

VP PRODUCTIONS ADVERTISING 950.00 Casa Blanca Golf Course

295236 10/25/2016 SOUTHERN GOLF MANAGEMENT LTD.

3,496.54 PRO 2,996.15 Casa Blanca Golf Course

PROFEE 485.39 Casa Blanca Golf Course

DELFEE 15.00 Casa Blanca Golf Course

Golf Course Cart Rentals 295415 10/31/2016 RELIANT ENERGY/CNTY. 162.58 CASA BLANCA GOLF COURSE 162.58 Casa Blanca Golf Course

Golf Course Club House 294983 10/18/2016 TRASHCO, LTD 190.00 WASTE COLLECTION 190.00 Casa Blanca Golf Course

295415 10/31/2016 RELIANT ENERGY/CNTY. 1,040.69 CASA BLANCA GOLF COURSE 1,040.69 Casa Blanca Golf Course

Golf Course Driving Range 294310 10/04/2016 SOUTHERN GOLF MANAGEMENT LTD.

990.00 LAREDO COUNTRY CLUB-RANGE BALLS

990.00 Casa Blanca Golf Course

294791 10/12/2016 SOUTHERN GOLF MANAGEMENT LTD.

2,675.00 R&R PRODUCTS 770.75 Casa Blanca Golf Course

R&R PRODUCTS RANGE MAT 251.55 Casa Blanca Golf Course

R&R PRODUCTS RANGE BAG HOLDER

510.00 Casa Blanca Golf Course

R&R PRODUCTS RANGE MAT 251.55 Casa Blanca Golf Course

R&R PRODUCTS CLUB WASHER 639.60 Casa Blanca Golf Course

R&R PRODUCTS RANGE MAT 251.55 Casa Blanca Golf Course

AP Check Register for October 2016 - Page 134 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Golf Course Green Fees 294310 10/04/2016 SOUTHERN GOLF MANAGEMENT LTD.

43.81 RPM PARTS-FUEL AND OIL 43.81 Casa Blanca Golf Course

294390 10/05/2016 SOUTHERN GOLF MANAGEMENT LTD.

531.38 O'REILLY'S-SUPPLIES 55.48 Casa Blanca Golf Course

AUSTIN TURF & TRACTOR-EQUIPMENT

11.90 Casa Blanca Golf Course

O'REILLY'S-TOOLS 30.98 Casa Blanca Golf Course

SAM'S CLUB-SUPPLIES 7.88 Casa Blanca Golf Course

SAM'S CLUB-SUPPLIES 34.72 Casa Blanca Golf Course

AUSTIN TURF & TRACTOR 270.33 Casa Blanca Golf Course

MCCOY'S-IRRIGATION 120.09 Casa Blanca Golf Course

294485 10/05/2016 SOUTHERN GOLF MANAGEMENT LTD.

524.01 GEMPLERS LAWN ROLLER 460.00 Casa Blanca Golf Course

R&R PRODUCTS 44.31 Casa Blanca Golf Course

SAM'S CLUB-SUPPLIES 6.78 Casa Blanca Golf Course

SAM'S CLUB-SUPPLIES 12.92 Casa Blanca Golf Course

294527 10/05/2016 GRAINGER, INC. 445.00 Dayton Dolly,item#26Y451 445.00 Trucks, Dolly Casa Blanca Golf Course

294547 10/05/2016 SIMPLEXGRINNELL LP 1,210.23 Labor for fire alarm and electrical tie 1,210.23 Fire Protection Equipment and Systems In

Casa Blanca Golf Course

294716 10/12/2016 OSBURN MATERIALS, INC. 990.95 FUEL FEES 40.55 Sand and Gravel Casa Blanca Golf Course

OSBURN PRO-BLEND 422.40 Sand and Gravel Casa Blanca Golf Course

TRANSPORTATION 528.00 Sand and Gravel Casa Blanca Golf Course

AP Check Register for October 2016 - Page 135 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Golf Course Green Fees 294791 10/12/2016 SOUTHERN GOLF MANAGEMENT LTD.

2,270.16 GAIL'S FLAGS WEED PULLERS SPIKES

90.19 Casa Blanca Golf Course

RPM PARTS FUEL/OIL 360.00 Casa Blanca Golf Course

RPM PARTS FUEL EQUIP. 60.00 Casa Blanca Golf Course

RPM PARTS FUEL EQUIP. 849.98 Casa Blanca Golf Course

RPM PARTS FUEL EQUIP. 380.00 Casa Blanca Golf Course

RPM PARTS FUEL EQUIP. 529.99 Casa Blanca Golf Course

294819 10/13/2016 SOUTHERN GOLF MANAGEMENT LTD.

6,390.63 CART 380.00 Casa Blanca Golf Course

CARTFEE 61.56 Casa Blanca Golf Course

COURSE 2,501.34 Casa Blanca Golf Course

COURSEFEE 405.23 Casa Blanca Golf Course

PRO 2,618.34 Casa Blanca Golf Course

PROFEE 424.16 Casa Blanca Golf Course

294828 10/14/2016 RELIANT ENERGY/CNTY. 21.47 GOLF COURSE-961 CASA BLANCA RD

21.47 Casa Blanca Golf Course

294829 10/14/2016 RELIANT ENERGY/CNTY. 53.59 GOLF COURSE-961 CASA BLANCA RD

53.59 Casa Blanca Golf Course

295036 10/19/2016 SOUTHERN GOLF MANAGEMENT LTD.

3,070.00 JOHN AGUILLON IRRIGATION 180.00 Casa Blanca Golf Course

JOHN AGUILLON IRRIGATION 890.00 Casa Blanca Golf Course

JOHN AGUILLON IRRIGATION 900.00 Casa Blanca Golf Course

AP Check Register for October 2016 - Page 136 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Golf Course Green Fees 295036 10/19/2016 SOUTHERN GOLF MANAGEMENT LTD.

3,070.00 PINA LANDSCAPING SEED/SOD 800.00 Casa Blanca Golf Course

PINA LANDSCAPING PLANTS 300.00 Casa Blanca Golf Course

295073 10/19/2016 RPM PARTS & SMALL ENGINES INC

849.98 FS94 R TRIMMER, STIHL 349.99 Air Powered Shop Tools, Regulators, and

Casa Blanca Golf Course

PB-770T BACKPACK BLOWER 63.3cc, ECHO

499.99 Air Powered Shop Tools, Regulators, and

Casa Blanca Golf Course

295236 10/25/2016 SOUTHERN GOLF MANAGEMENT LTD.

7,555.67 CART 380.00 Casa Blanca Golf Course

CARTFEE 61.58 Casa Blanca Golf Course

COURSE 4,966.00 Casa Blanca Golf Course

COURSEFEE 804.50 Casa Blanca Golf Course

PRO 1,156.25 Casa Blanca Golf Course

PROFEE 187.34 Casa Blanca Golf Course

295404 10/28/2016 SOUTHERN GOLF MANAGEMENT LTD.

269.00 SAM'S CLUB-JANITOR SUPPLIES 193.14 Casa Blanca Golf Course

SAM'S CLUB-JANITOR SUPPLIES 18.43 Casa Blanca Golf Course

SAM'S CLUB-JANITOR SUPPLIES 14.82 Casa Blanca Golf Course

AUSTIN TURF & TRACTOR-SWITCH 42.61 Casa Blanca Golf Course

295415 10/31/2016 RELIANT ENERGY/CNTY. 2,281.26 CASA BLANCA GOLF COURSE 435.37 Casa Blanca Golf Course

CASA BLANCA GOLF COURSE 11.30 Casa Blanca Golf Course

CASA BLANCA GOLF COURSE 1,496.80 Casa Blanca Golf Course

AP Check Register for October 2016 - Page 137 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Golf Course Green Fees 295415 10/31/2016 RELIANT ENERGY/CNTY. 2,281.26 CASA BLANCA GOLF COURSE 11.07 Casa Blanca Golf Course

CASA BLANCA GOLF COURSE 82.58 Casa Blanca Golf Course

CASA BLANCA GOLF COURSE 232.84 Casa Blanca Golf Course

CASA BLANCA GOLF COURSE 11.30 Casa Blanca Golf Course

Head Start Program Expend

294317 10/04/2016 ANDY'S AUTO & BUS AIR, INC.

158.80 **counter 1656743 flasher system 8 lamp

158.80 Air Compressors and Accessories, Mainten

Head Start Program

294333 10/04/2016 PATRIA OFFICE SUPPLY 1,024.38 ***item ver98425 store n go swivel usb

79.38 Hp USB Cables Head Start Program

**item ver98425 store n go swivel usb 2.

26.46 Hp USB Cables Early Head Start

*item ver98425 store n go swivel usb 2.0

26.46 Hp USB Cables Early HS-Child Care Partn

item ver49071 pin stripe usb flash drive

168.84 Hp USB Cables Early HS-Child Care Partn

item ver49071 pin stripe usb flashdrive

126.63 Hp USB Cables Early Head Start

item ver49071 pinstripe usb flash drive

126.63 Hp USB Cables Head Start Program

**item swi74133 20 plus sheet smart touc

82.80 3 Hole Puncher Heavy Duty Early Head Start

item ave2923 avery badge holders 60.69 Avery Badge Laser Labels #5895

Early Head Start

item ivr37632 usb 2.0 flash drive pin dr

14.79 Hp USB Cables Early Head Start

item pap2254 papermate black warrior pen

22.00 Ball Point Pen Refill Early Head Start

item pstdvt phillip voice tracer digital 114.30 Telegraph Equipment, Parts and Supplies

Early Head Start

item swingline74701 classic full strip 82.40 625.40.05 DUPLICATE STAPLER

Early Head Start

AP Check Register for October 2016 - Page 138 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Head Start Program Expend

294333 10/04/2016 PATRIA OFFICE SUPPLY 1,024.38 item unv35715gn calculator rolls 93.00 Calculators, Electronic, Display Type, P

Early Head Start

294334 10/04/2016 PIRATES PAINTING 2,850.00 ** labor to perform repainting of all 1,950.00 Construction Materials (Not Otherwise Cl

Head Start Program

materials to be used for paining of main

900.00 Construction Materials (Not Otherwise Cl

Head Start Program

294335 10/04/2016 PLAK SMACKER, INC. 991.01 **item 10021 infant toothbrush stage2

35.98 Toothbrushes and Holders Early Head Start

freight for toothbrushes 8.95 Toothbrushes and Holders Early Head Start

item 00158 dinosaur flouride gel 4.2oz

388.80 Toothbrushes and Holders Early Head Start

item 30015 childrens sparkle toothbrush

316.80 Toothbrushes and Holders Early Head Start

item 4101 10 count rack set with decal

240.48 Toothbrushes and Holders Early Head Start

294338 10/04/2016 SHI-GOVERNMENT SOLUTIONS, INC

6,964.90 **microsoft office professinal plus 2016

5,579.40 Application Software, Microcomputer

Head Start Program

microsoft exchange standard CAL 2016

965.60 Application Software, Microcomputer

Head Start Program

microsoft windows server 2012 license 1

419.90 Application Software, Microcomputer

Head Start Program

294340 10/04/2016 ULINE 259.00 **item s-17746 13x13 2mil reclosable bag

117.00 Vocational Equipment and Supplies

Early Head Start

item s-13490 16x20 2 mil reclosable bg

142.00 Vocational Equipment and Supplies

Early Head Start

294342 10/05/2016 CAMARILLO, MARIA G 58.32 AUG'16 MILEAGE 58.32 Head Start Program

294347 10/05/2016 DAVILA, CYNTHIA 40.84 REIM:FINGERPRINTS 40.84 Head Start Program

294351 10/05/2016 FLORES, GLORIA A. 22.68 JULY'16 MILEAGE 22.68 Early HS-Child Care Partn

294355 10/05/2016 GODINA, ELIZABETH 92.34 JULY'16 MILEAGE 92.34 Head Start Program

294356 10/05/2016 GONZALEZ, KIMBERLY A 40.84 REIM:FINGERPRINTS 40.84 Head Start Program

294357 10/05/2016 GONZALEZ, STEPHANIE M 28.62 AUG'16 MILEAGE 28.62 Early Head Start

AP Check Register for October 2016 - Page 139 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Head Start Program Expend

294358 10/05/2016 GUANTOS, CYNTHIA E 14.04 JULY'16 MILEAGE 14.04 Early Head Start

294359 10/05/2016 GUERRERO, ANA L 42.12 REIM:FINGERPRINTS 42.12 Head Start Program

294360 10/05/2016 GUTIERREZ, PATRICIA 41.25 REIM:FINGERPRINTS 41.25 Head Start Program

294365 10/05/2016 LANDA, MARIA A 42.12 REIM:FINGERPRINTS 42.12 Head Start Program

294369 10/05/2016 LUJAN, KARINA 11.88 JULY'16 MILEAGE 11.88 Early Head Start

294370 10/05/2016 MARTINEZ, BELINDA A. 18.90 JULY'16 MILEAGE 18.90 Early HS-Child Care Partn

294372 10/05/2016 MARTINEZ, PAULINA 42.12 REIM:FINGERPRINTS 42.12 Head Start Program

294374 10/05/2016 MORALES, EMMA E 42.12 REIM:FINGERPRINTS 42.12 Head Start Program

294375 10/05/2016 NEGRETE, RUBY 60.48 JUNE'16 MILEAGE 43.20 Head Start Program

JULY'16 MILEAGE 17.28 Head Start Program

294378 10/05/2016 PENA, JUANITA 108.46 JULY'16 MILEAGE 108.46 Early Head Start

294380 10/05/2016 PITON, IMELDA 42.12 REIM:FINGERPRINTS 42.12 Head Start Program

294381 10/05/2016 PIZANA, IRIS A 42.12 REIM:FINGERPRINTS 42.12 Head Start Program

294383 10/05/2016 RODRIGUEZ, NORA 58.86 AUG'16 MILEAGE 58.86 Head Start Program

294387 10/05/2016 SEPULVEDA, MELISSA A 40.84 REIM:FINGERPRINTS 40.84 Head Start Program

294388 10/05/2016 SIFUENTES, CYNTHIA 141.48 JULY'16 MILEAGE 141.48 Early Head Start

294389 10/05/2016 SOTO, MELISSA 123.12 JULY'16 MILEAGE 123.12 Early Head Start

294394 10/05/2016 TORRES, MINERVA C. 40.84 REIM:FINGERPRINTS 40.84 Head Start Program

294395 10/05/2016 TREJO, MARIA LUCIA 273.78 MAR'16 MILEAGE 79.38 Early Head Start

APRIL'16 MILEAGE 89.64 Early Head Start

MAY'16 MILEAGE 45.90 Early Head Start

JUNE'16 MILEAGE 58.86 Early Head Start

294396 10/05/2016 VELA, GUADALUPE P. 65.34 MAY'16 MILEAGE 43.74 Head Start Program

JUNE'16 MILEAGE 21.60 Head Start Program

294411 10/05/2016 CASA JUAREZ RESTAURANT SUPPLY

954.86 **item 8122 4122 spjm-202 steam table pa

193.25 Cafeteria and Kitchen Equipment (Not Oth

Early HS-Child Care Partn

AP Check Register for October 2016 - Page 140 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Head Start Program Expend

294411 10/05/2016 CASA JUAREZ RESTAURANT SUPPLY

954.86 item cp-8122 spsch flat solid cover 1/2

175.25 Cafeteria and Kitchen Equipment (Not Oth

Early HS-Child Care Partn

item cp-8122 5120spsch flat solid cover

164.25 Cafeteria and Kitchen Equipment (Not Oth

Early HS-Child Care Partn

item cp8162 spscs flat solid cover 69.36 Cafeteria and Kitchen Equipment (Not Oth

Early HS-Child Care Partn

item 8124 2124spjm-204 steam table pan

257.50 Cafeteria and Kitchen Equipment (Not Oth

Early HS-Child Care Partn

item 8162 2162 spjm 602 steam table pan

95.25 Cafeteria and Kitchen Equipment (Not Oth

Early HS-Child Care Partn

294412 10/05/2016 DATA MANAGEMENT, INC 321.00 *stock number 46-701 addi v7 USB bio sca

299.00 Biometric Authentication System Software

Head Start Program

shipping and handling for scanner 22.00 Biometric Authentication System Software

Head Start Program

294415 10/05/2016 DISCOUNT SCHOOL SUPPLY

2,458.65 ASSORTED COLORED POSTER BOARD 22X28

103.29 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

BRAWNY TOUGH ADJUSTABLE CHART STAND

344.30 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

CHUBBY CRAYON EGGS-SET OF 8 69.65 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

CHUBBY CRAYONS SET OF 40 32.76 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

CLEAR CONTACT COVER-12X36 159.75 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

CLRTNS WSHBLE PREMIUM GLUESTICK SET OF30

16.34 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

COLORATIONS WASHABLE SIDEWALK CHALK 20P

44.19 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

CRAYOLA 8 REGULAR CRAYONS 6.57 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

CRAYOLA 8 REGULAR MULTICULTURAL CRAYONS

8.91 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

CRAYOLA 8 WASH BOLD MARKERS 35.97 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

AP Check Register for October 2016 - Page 141 of 277

Head Start Program Expend

294415 10/05/2016 DISCOUNT SCHOOL SUPPLY

2,458.65 CRAYOLA 8 WASH MULTICULTURAL MARKERS

38.72 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

DO-A-DOT PRIMARY MARKERS- SET OF 6

61.45 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

DOUGH CLASSROOM PACK SET OF 30

108.20 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

ELMERS WASHABLE SCHOOL GLUE-4OZ.

28.80 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

GALLON ELMERS GLUE 22.88 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

LETTER SIZE MANILA FOLDERS-BOX OF 100

41.79 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

LOOSE LEAF BINDER RINGS 1"-100PC.

36.87 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

MY 1ST CRAYOLA WASHABLE MARKERS-8CT

15.72 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

PRINTED CORRUGATED BORDERS-SET OF 6

131.10 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

SIMPLY WASHABLE TEMPERA 16OZ-SET OF11

269.25 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

SPECTRA ART TISSUE 12X18-50 SHEET

35.09 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

STUBBY CHUBBY BRUSHES-SET OF 12

49.16 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

SUPER PACK OF CONSTRUCTION PAPER 600SHT

324.50 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

TICONDEROGA PRIMARY PNCL W/ERASER-12PC

33.81 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

WASH CHUBBIE MARKERS (TROPICAL)-8PC

126.17 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

22X28 WHITE POSTER BOARD 6-PLY 120.51 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

24X16 MANUSCRIPT CHART TABLET-25SHTS

120.30 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

9X12 NEWSPRINT EASEL PAPER 500 SHEETS

72.60 Drawing/Art Supplies, Schoolroom: Colore

Early HS-Child Care Partn

AP Check Register for October 2016 - Page 142 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Head Start Program Expend

294416 10/05/2016 EL PUENTE COUNSELING CENTER

75.00 open po for future invoices in child car

75.00 Course Development Services, Instruction

Early HS-Child Care Partn

294433 10/05/2016 RPM PARTS & SMALL ENGINES INC

805.94 **labor trimmer so 1898733 fs56rc 295815

40.00 Engines, Motors, and Parts (For Lawn Equ

Head Start Program

air filter stihl 4.99 Engines, Motors, and Parts (For Lawn Equ

Head Start Program

gas & oil 1.00 Engines, Motors, and Parts (For Lawn Equ

Head Start Program

labor trimmer SO 1898734 stihk fs 56 rc

40.00 Engines, Motors, and Parts (For Lawn Equ

Head Start Program

muffler screen 1.99 Engines, Motors, and Parts (For Lawn Equ

Head Start Program

muffler screen 1.99 Engines, Motors, and Parts (For Lawn Equ

Head Start Program

shop supplies/environ fees 5.00 Engines, Motors, and Parts (For Lawn Equ

Head Start Program

shop supplies/environ fees 5.00 Engines, Motors, and Parts (For Lawn Equ

Head Start Program

spark plugs ngk 5.99 Engines, Motors, and Parts (For Lawn Equ

Head Start Program

fs94 r trimmer stihl to be used by mr.

699.98 Edgers, Trimmers, and Weed Cutters

Head Start Program

294437 10/05/2016 TCR-THE BEST ALARM INC. 1,090.00 audio visual strobe at tatangelo head st

80.00 Construction Materials (Not Otherwise Cl

Head Start Program

service call for tatangelo head start 60.00 Construction Materials (Not Otherwise Cl

Head Start Program

**fire alarm system replacement panel on

850.00 Construction Materials (Not Otherwise Cl

Head Start Program

city of laredo permit 100.00 Construction Materials (Not Otherwise Cl

Head Start Program

294439 10/05/2016 TEXAS DEPT. OF PROTECTIVE

107.00 open purchase order for background check

107.00 School Operation and Management Services

Head Start Program

294443 10/05/2016 1ST CHOICE RESTAURANT EQUIP.

974.17 **item 06249 oven mitt 12" conventional

385.20 Gloves, Safety: Electrician's, Lineman's

Early Head Start

AP Check Register for October 2016 - Page 143 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Head Start Program Expend

294443 10/05/2016 1ST CHOICE RESTAURANT EQUIP.

974.17 item 09500 16" nomex w/vaporguard barrie

348.30 Gloves, Safety: Electrician's, Lineman's

Early Head Start

item 5218 poly-cotton five finger glove

67.73 Gloves, Safety: Electrician's, Lineman's

Early Head Start

item 92143 14" steam glove utility glove

60.73 Gloves, Safety: Electrician's, Lineman's

Early Head Start

item 92145 steam glove 14"steam glove

59.91 Gloves, Safety: Electrician's, Lineman's

Early Head Start

item 99954 4-hook safety station 14x6 wi

52.30 Gloves, Safety: Electrician's, Lineman's

Early Head Start

294498 10/05/2016 ANDY'S AUTO & BUS AIR, INC.

190.80 **a/c service rear unit leaking water 180.00 Air Compressors and Accessories, Mainten

Head Start Program

shop supplies 10.80 Air Compressors and Accessories, Mainten

Head Start Program

294500 10/05/2016 AUDIO ELECTRONICS, INC 841.00 calibration for 18 hearing machines used

765.00 Audio Equipment for the Visual and Heari

Head Start Program

Service Parts 56.00 Head Start Program

travel fee for calibrating hearing machi

20.00 Audio Equipment for the Visual and Heari

Head Start Program

294508 10/05/2016 BROOKE'S PUBLISHING CO.

1,000.05 asq 3 material kit will be used to asse

885.00 Instructional Aids: Courses, Lesson Plan

Early Head Start

shipping for asq material 115.05 Instructional Aids: Courses, Lesson Plan

Early Head Start

294516 10/05/2016 CLARK HARDWARE, LTD 1,931.80 Item b359 ezs8l 8 gal wall mt cooler gre

1,931.80 Construction Materials (Not Otherwise Cl

Head Start Program

294531 10/05/2016 LAKESHORE LEARNING MATERIALS

3,537.30 **item lc807 doctor career costume all

569.80 Classroom Equipment and Supplies (Not Ot

Early Head Start

item aa789 soft and safe doctors kit 569.80 Classroom Equipment and Supplies (Not Ot

Early Head Start

item fg362 file folder pocket charts 213.60 Classroom Equipment and Supplies (Not Ot

Early Head Start

item fs489 kid size flashlight st of 6 189.90 Classroom Equipment and Supplies (Not Ot

Early Head Start

AP Check Register for October 2016 - Page 144 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Head Start Program Expend

294531 10/05/2016 LAKESHORE LEARNING MATERIALS

3,537.30 item la139 whats inside apron 759.80 Classroom Equipment and Supplies (Not Ot

Early Head Start

item lc825 nurse career costume 664.80 Classroom Equipment and Supplies (Not Ot

Early Head Start

item tt746 nurse puppet 284.80 Classroom Equipment and Supplies (Not Ot

Early Head Start

item tt749 doctor puppet 284.80 Classroom Equipment and Supplies (Not Ot

Early Head Start

294538 10/05/2016 PATRIA OFFICE SUPPLY 1,317.85 *heavy weight white 58 gal bid item 21

216.00 Cafeteria and Kitchen Equipment (Not Oth

Early HS-Child Care Partn

meal kits 1000 kits bid item 20 109.50 Cafeteria and Kitchen Equipment (Not Oth

Early HS-Child Care Partn

pan liners bid item 141 206.75 Cafeteria and Kitchen Equipment (Not Oth

Early HS-Child Care Partn

can liners 8 gal bid item 24 65.68 Cafeteria and Kitchen Equipment (Not Oth

Early HS-Child Care Partn

item csc11839ggo commercial 3 step foldi

719.92 Construction Materials (Not Otherwise Cl

Head Start Program

294588 10/05/2016 AURA, INC. 22,179.46 reimbursement for children serviced at

3,000.00 Course Development Services, Instruction

Early HS-Child Care Partn

reimbursement for children serviced at

4,475.00 Course Development Services, Instruction

Early HS-Child Care Partn

reimbursement for children serviced at

3,112.69 Course Development Services, Instruction

Early HS-Child Care Partn

reimbursement for children serviced at

4,750.00 Course Development Services, Instruction

Early HS-Child Care Partn

reimbursement for children serviced at

3,093.95 Course Development Services, Instruction

Early HS-Child Care Partn

reimbursement for children serviced at

3,747.82 Course Development Services, Instruction

Early HS-Child Care Partn

294622 10/05/2016 WELLS FARGO 69.98 copy machines for child care partnership

69.98 School Equipment and Supplies Rental or

Early HS-Child Care Partn

294714 10/12/2016 OFFICE DEPOT, INC. 4,609.69 *smead reinforced tab manila item 316471

20.34 Manila Folders 12113 Universal

Early HS-Child Care Partn

AP Check Register for October 2016 - Page 145 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Head Start Program Expend

294714 10/12/2016 OFFICE DEPOT, INC. 4,609.69 Acco premuim prong fastners * hole punch

10.38 Acco Compressors Early HS-Child Care Partn

dymo lt variety tape item 600814 20.99 Tombo Mono Correctional Tape

Early HS-Child Care Partn

item #195462 Basic 7 outlet 10 ft cord

99.15 15' Extension Cord Early Head Start

item #558092 rca dusting air 44.52 Dusting Cloths, Treated Early Head Start

item #959284 Scotch Transparent tape

60.00 3M3710 Sealing Tape 2" Clear

Early Head Start

item #694515 slim stapler remover push

47.85 Staple Remover Calypso #40000

Early Head Start

item #270053 BIC Highlighters Chisel Poi

10.69 Highlighter Accent Yellow #25025

Early Head Start

item #859678 standard staples 16.90 Staples Early Head Start

item #956733 Single Line Correction Tape

24.38 Tombo Mono Correctional Tape

Early Head Start

item #727825 Desk Style Highlighter 95.85 Cross Pen Refill Early Head Start

item #351385 scotch light duty box seal

141.87 3M3710 Sealing Tape 2" Clear

Early Head Start

item #590903 Laminating film roll 309.16 Cleer Adheer Laminating Film Early Head Start

item #956003 Manila Folders Letter size

72.78 Manila Folders 12113 Universal

Early Head Start

item #352799 binding spines 65.19 Bindings, Comb Type, Plastic Early Head Start

*item 908210 standard desk stapler all i

36.10 625.40.05 DUPLICATE STAPLER

Early Head Start

item #1375921 spiral notebook 4.19 Legal Pad Letter Size Canary #7501

Early Head Start

item #1375921 sprial notebook 4.19 Legal Pad Letter Size Canary #7501

Early Head Start

item #1375921 sprial notebook 8.38 Legal Pad Letter Size Canary #7501

Early Head Start

item #146483 stellar notebook 4.99 Legal Pad Letter Size Canary #7501

Early Head Start

AP Check Register for October 2016 - Page 146 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Head Start Program Expend

294714 10/12/2016 OFFICE DEPOT, INC. 4,609.69 item #150664 color file jackets blue 132.58 Smead Folder Letter Blue #12034

Early Head Start

item #165692 school glue stick 13.47 Glue, Paste, etc., Art Early Head Start

item #168423 brand 2 pocket paper port.

12.70 Universal Asst. Fld.Ltr #10506

Early Head Start

item #172437 scotch spray mount 159.90 Glue, Paste, etc., Art Early Head Start

item #203349 sharpie permanent fine poin

24.30 Sanford Fine Point Marker #30001

Early Head Start

item #208819 white binder 1 inch 29.95 Universal 1" View Binder Early Head Start

item #209215 white view binder 1 1/2in

27.96 Universal Binders 1.5" Early Head Start

item #210016 AAA Batteries pk 16 19.32 Duracell Batteries AAA (12PK) Early Head Start

item #210016 white 3 inche binder 87.92 3" Binder - White Early Head Start

item #255876 Blue BIC Ballpoint Pens

11.98 Gel Roller Ball Pen Blue Early Head Start

item #256861 Low oder dry erase 24.14 Artline Marker Dry Erase (4) Early Head Start

item #270776 Shaprie Permanent Fine Poin

70.74 Sanford Fine Point Marker #30001

Early Head Start

item #287730 rubber bands 5.38 Rubber Bands, All Sizes Early Head Start

item #307389 Brand steno books 11.88 Day Runner Lined Note Pad Early Head Start

item #308239 Jumbo Paperclips 100 box

9.34 Jumbo Paper Clips #72580 Early Head Start

item #320092 steno book gregg ruled

29.80 Day Runner Lined Note Pad Early Head Start

item #344352 AA Batteries pack of 36

40.36 Duracell Batteries AA (Ea.) Early Head Start

item #348048 chart tablet 24x16 22.40 Forms, Charts, Templates, Rulers, etc.,

Early Head Start

item #354786 EZ Load Laminating Roll

659.94 Cleer Adheer Laminating Film Early Head Start

item #366997 recycled steno books 19.18 Day Runner Lined Note Pad Early Head Start

AP Check Register for October 2016 - Page 147 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Head Start Program Expend

294714 10/12/2016 OFFICE DEPOT, INC. 4,609.69 item #427151 adjustable punch 23.05 One Hole Puncher 1881 Early Head Start

item #450405 HP60XL BLACK ORIGINAL

68.20 HP#cc530A-Black Early Head Start

item #450425 hp 60xl tricolor original i

91.46 HP#cc530A-Black Early Head Start

item #458612 Brand Scissors 22.90 Scissors and Shears, Office Early Head Start

item #477727 wood clipboard 31.20 CLI Clip Board Letter Early Head Start

item #491694 sheet protectors 67.60 Cli Sheet Protectors #62037 Early Head Start

item #502336 color markers 35.85 Chalk, Crayons, Erasable Markers, Water

Early Head Start

item #507271 Ziploc Storage Bag 56.36 Seals, Mailbag, etc. Early Head Start

item #513776 office monitor stand 147.78 Rulers, All Types (For Drafting See Clas

Early Head Start

item #523959 61XL Black Original ink

127.48 HP#cc530A-Black Early Head Start

item #531816 Brand Covers binding 35.96 Cloth, Bookbinding Type Early Head Start

item #534022 HP 61XL Tricolor Ink 135.48 HP#cc530A-Black Early Head Start

item #626158 pendaflex flow file folders

12.99 Manila Folders 12113 Universal

Early Head Start

item #627048 scotch magic tape roll clea

22.33 3M3710 Sealing Tape 2" Clear

Early Head Start

item #740349 bros mechanical pencils

7.73 Colored Lead Pencils Early Head Start

item #740349 mechanical pencils 15.46 Colored Lead Pencils Early Head Start

item #764727 Long Reach Stapler 69.98 Universal Stapler Black #43116

Early Head Start

item #806858 Dry Erase Markers 59.29 Artline Marker Dry Erase (4) Early Head Start

item #825307 two hole puncher black

55.93 One Hole Puncher 1881 Early Head Start

item #836999 Velcro Sticky back 72.90 Tape, Velcro Type (See 590-69 for Clothi

Early Head Start

AP Check Register for October 2016 - Page 148 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Head Start Program Expend

294714 10/12/2016 OFFICE DEPOT, INC. 4,609.69 item #838523 Permanent Markers pack12

34.29 Sanford Fine Point Marker #30001

Early Head Start

item #843796 3x3 assorted deep color 100

13.56 3M-330 3"x3" Neon Pop Ups Early Head Start

item #949719 extra large crayons 87.80 Chalk, Crayons, Erasable Markers, Water

Early Head Start

item #950816 adhesive clear cover 91.25 Tape, Duct, Adhesive Type Early Head Start

item #978021 Brand Poster board 58.90 Poster Boards 55042 Early Head Start

item #173837 play-doh 64.39 Drawing/Art Supplies, Schoolroom: Colore

Early Head Start

item #225668 binding machine 206.99 Office Supplies, General (Not Otherwise

Early Head Start

item #907301 utility Cart 315.99 Office Supplies, General (Not Otherwise

Early Head Start

item #390292 poly slash jackets in color

65.45 Smead Folder Ltr Pocket Fast.#75509

Early Head Start

294743 10/12/2016 CAMARILLO, MARIA G 27.00 MILEAGE FOR JUNE 2.16 Head Start Program

MILEAGE FOR JULY 24.84 Head Start Program

294749 10/12/2016 DE LEON, JUANITA 39.96 MILEAGE FOR JUL-2016 13.50 Head Start Program

MILEAGE FOR AUG-2016 26.46 Head Start Program

294759 10/12/2016 GAYTAN, MARIA G 54.00 MILEAGE FOR AUG-2016 54.00 Head Start Program

294761 10/12/2016 HINOJOSA, JOSE A 87.48 MILEAGE FOR JUL-2016 87.48 Head Start Program

294766 10/12/2016 LEAL, NORMA C. 62.10 MILEAGE FOR AUG-2016 62.10 Head Start Program

294771 10/12/2016 LUJAN, KARINA 38.88 MILEAGE FOR AUG-2016 38.88 Early Head Start

294773 10/12/2016 MARTINEZ, BELINDA A. 70.20 MILEAGE FOR AUG-2016 70.20 Early HS-Child Care Partn

294775 10/12/2016 MENDOZA, LETICIA 84.78 MILEAGE FOR AUG-2016 84.78 Head Start Program

294777 10/12/2016 NEGRETE, RUBY 56.70 MILEAGE FOR AUG-2016 56.70 Head Start Program

294782 10/12/2016 RAMIREZ, TERESITA I. 81.00 MILEAGE FOR AUG-2016 81.00 Head Start Program

294785 10/12/2016 RUIZ, LUCILA 74.52 MILEAGE FOR JUL-2016 26.46 Early Head Start

AP Check Register for October 2016 - Page 149 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Head Start Program Expend

294785 10/12/2016 RUIZ, LUCILA 74.52 MILEAGE FOR AUG-2016 48.06 Early Head Start

294788 10/12/2016 SIFUENTES, CYNTHIA 97.20 MILEAGE FOR AUG-2016 97.20 Early Head Start

294789 10/12/2016 SOTO, MELISSA 110.16 MILEAGE FOR AUG-2016 110.16 Early Head Start

294797 10/12/2016 TREJO, MARIA LUCIA 100.44 MILEAGE FOR JUL-2016 23.76 Early Head Start

MILEAGE FOR AUG-2016 76.68 Early Head Start

294798 10/12/2016 VARELA, NILDA 54.54 MILEAGE FOR JUL-2016 54.54 Head Start Program

294799 10/12/2016 VELASCO, ROSANGELA 61.02 MILEAGE FOR AUG-2016 61.02 Head Start Program

294836 10/14/2016 CENTERPOINT ENERGY 31.99 ACCT#*******-* 31.99 Head Start Program

294842 10/14/2016 RELIANT ENERGY/HHS 12,687.26 LIGHT BILL FOR HEAD START 585.92 Head Start Program

LIGHT BILL FOR HEAD START 490.97 Head Start Program

LIGHT BILL FOR HEAD START 432.65 Head Start Program

LIGHT BILL FOR HEAD START 14.49 Head Start Program

LIGHT BILL FOR HEAD START 413.80 Head Start Program

LIGHT BILL FOR HEAD START 172.51 Head Start Program

LIGHT BILL FOR HEAD START 37.83 Head Start Program

LIGHT BILL FOR HEAD START 1,125.58 Head Start Program

LIGHT BILL FOR HEAD START 139.57 Head Start Program

LIGHT BILL FOR HEAD START 290.50 Head Start Program

LIGHT BILL FOR HEAD START 260.86 Head Start Program

LIGHT BILL FOR HEAD START 114.05 Head Start Program

LIGHT BILL FOR HEAD START 470.66 Head Start Program

LIGHT BILL FOR HEAD START 288.04 Head Start Program

LIGHT BILL FOR HEAD START 332.70 Head Start Program

LIGHT BILL FOR HEAD START 20.80 Head Start Program

LIGHT BILL FOR HEAD START 634.78 Head Start Program

LIGHT BILL FOR HEAD START 1,321.61 Head Start Program

LIGHT BILL FOR HEAD START 180.84 Head Start Program

AP Check Register for October 2016 - Page 150 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Head Start Program Expend

294842 10/14/2016 RELIANT ENERGY/HHS 12,687.26 LIGHT BILL FOR HEAD START 411.67 Head Start Program

LIGHT BILL FOR HEAD START 404.08 Head Start Program

LIGHT BILL FOR HEAD START 292.12 Head Start Program

LIGHT BILL FOR HEAD START 1,276.13 Head Start Program

LIGHT BILL FOR HEAD START 272.47 Head Start Program

LIGHT BILL FOR HEAD START 768.10 Head Start Program

LIGHT BILL FOR HEAD START 395.86 Head Start Program

LIGHT BILL FOR HEAD START 291.15 Head Start Program

LIGHT BILL FOR HEAD START 233.27 Head Start Program

LIGHT BILL FOR HEAD START 21.13 Head Start Program

LIGHT BILL FOR HEAD START 278.53 Head Start Program

LIGHT BILL FOR HEAD START 311.00 Head Start Program

LIGHT BILL FOR HEAD START 403.59 Head Start Program

294846 10/14/2016 WEBB COUNTY WATER UTILITY

58.58 WATER BILL EL CENIZO 29.29 Head Start Program

WATER BILL LITTLE FOLKS HS 29.29 Head Start Program

294865 10/17/2016 BRUCELLI ADVERTISING CO., INC.

283.25 item# BT8P Kids Sport Bottles 3.00 Ice Chests, Portable, Thermos Bottles, e

Early Head Start

Item# CM17 Tote Bags All items will be u

157.50 Duffle and Tote Bags Early Head Start

item# DB21 Duffel Bags 85.00 Duffle and Tote Bags Early Head Start

Shipping 37.75 Mailing Equipment (Including Shipping Co

Early Head Start

294929 10/17/2016 PETE LOZANO GARAGE & BODY SHOP

1,375.00 **remove/replace right side panel unit

250.00 Buses Complete, School (Conventional Typ

Head Start Program

labor for body work on unit 2804 1,125.00 Buses Complete, School (Conventional Typ

Head Start Program

295040 10/19/2016 A R PAINT INCORPORATED 8,600.00 whole paint of chevrolet yellow bus 2001

4,300.00 Bus Bodies, School Head Start Program

whole paint job on chevy mid size yellow

4,300.00 Bus Bodies, School Head Start Program

AP Check Register for October 2016 - Page 151 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Head Start Program Expend

295058 10/19/2016 DISCOUNT SCHOOL SUPPLY

40.46 Shipping cost for 12 oz glues for ISD He

8.50 Freight and Cargo Containers (Shipping)

Head Start Program

4oz Coloration washable school glue need

31.96 Bookbinding Services, Glued or Paste Typ

Head Start Program

295071 10/19/2016 PATRIA OFFICE SUPPLY 503.70 meal kits bid item 20 all items will be 503.70 Cafeteria and Kitchen Equipment (Not Oth

Head Start Program

295130 10/19/2016 ALVAREZ, AVELINO C., MD, PA

35.00 open PO for medical services for head

35.00 Health Physics Services Head Start Program

295150 10/19/2016 MACGILL & CO 3,993.50 **small powder free latex gloves item

68.40 First Aid Cabinets, Kits, and Refills

Early Head Start

item 13065 outlet plugs 12 per pack 66.50 First Aid Cabinets, Kits, and Refills

Early Head Start

item 13214 drytime training pants meduim

996.00 First Aid Cabinets, Kits, and Refills

Early Head Start

item 13215 drytime training pants large

1,245.00 First Aid Cabinets, Kits, and Refills

Early Head Start

item 3192 meduim powder-free latex glove

342.00 First Aid Cabinets, Kits, and Refills

Early Head Start

item 3193 large powder free latex gloves

478.80 First Aid Cabinets, Kits, and Refills

Early Head Start

item 36672 clorox disinfectant wipes 659.00 First Aid Cabinets, Kits, and Refills

Early Head Start

item 4980 shoe covers 50 pairs 137.80 First Aid Cabinets, Kits, and Refills

Early Head Start

295151 10/19/2016 MARTINEZ WRECKER SERVICE INC

250.00 wrecker service for unit 2891 GMC mid si

250.00 Wreckers (Effective 1-1-06 this item has

Head Start Program

295158 10/19/2016 OFFICE DEPOT, INC. 830.38 BIC Velocity ballpoint pens 1.6mm blue

105.48 Drafting and Drawing Pencils, Pens, Lead

Early HS-Child Care Partn

BIC Velocity ballpoint pen1.6 mm blue in

105.48 Drafting and Drawing Pencils, Pens, Lead

Early HS-Child Care Partn

Binder clip medium pk of 144 item#825199

7.04 Bands, Clips, and Wires (For Pipe Insula

Early HS-Child Care Partn

Binder clips small, pk of36 item3568394

10.10 Bands, Clips, and Wires (For Pipe Insula

Early HS-Child Care Partn

AP Check Register for October 2016 - Page 152 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Head Start Program Expend

295158 10/19/2016 OFFICE DEPOT, INC. 830.38 Energizer Max Alkaline AA batteries pk o

100.90 Batteries, All Types, Sale of Surplus an

Early HS-Child Care Partn

Office Depot Brand half-strip compact el

62.96 625.40.05 DUPLICATE STAPLER

Early HS-Child Care Partn

Swingline heavy duty stapler,3/4,box of

8.64 Staples Early HS-Child Care Partn

Sharpie permanents fine point marker ass

95.94 Markers and Inks Early HS-Child Care Partn

Master EHP210 Electric 2-hole punch,gray

69.99 One Hole Puncher 1881 Early HS-Child Care Partn

Scotch general purpose shipping packing

189.16 3M3710 Sealing Tape 2" Clear

Early HS-Child Care Partn

Stanley Bostitch EHP3 Electric 3-hole pu

46.25 One Hole Puncher 1881 Early HS-Child Care Partn

Swingline 390 heavy-duty stapler,platinu

28.44 Universal Stapler Black #43116

Early HS-Child Care Partn

295254 10/26/2016 AL & ROB SALES 4,069.61 *item 9393rnb pants uniforms to be used

1,509.95 Uniforms, Cotton Head Start Program

black plain caps 94.36 Uniforms, Cotton Head Start Program

boots for robet garcia new employee 145.45 Uniforms, Cotton Head Start Program

item shirts red kap l/s with monograms

2,266.55 Uniforms, Cotton Head Start Program

jacket with monogram for robert garcia

53.30 Uniforms, Cotton Head Start Program

295270 10/26/2016 OFFICE DEPOT, INC. 1,775.75 item 779445 AT&T TR1909 corded trimline

352.25 Telephone Equipment Parts and Accessorie

Head Start Program

**item 266667 vtech cs6114 dect 6.0 digi

1,423.50 Telephone Equipment Parts and Accessorie

Head Start Program

295277 10/26/2016 REYNOLDS MANUFACTURING

681.00 * F-1742040 Serenity Safe Reach Natural

498.00 Incubators, Infant Early Head Start

F 6443012 Infa Pure 3 inch mattress 58.00 Incubators, Infant Early Head Start

SHIPPING AND HANDING FOR CRIBS

125.00 Courier/Delivery Services (Including Air

Early Head Start

AP Check Register for October 2016 - Page 153 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Head Start Program Expend

295278 10/26/2016 ROBERTSON INDUSTRIES, INC.

43,756.64 item totturf tpv 2.0 aromatic tpv to be

13,932.25 Safety Surfaces, Playground Head Start Program

mobilization misc cost add at zachary 694.00 Safety Surfaces, Playground Head Start Program

shipping for items for zachry 2,115.00 Safety Surfaces, Playground Head Start Program

**item totturf tpv 2.0 aromatic tpv 24,206.24 Safety Surfaces, Playground Early HS-Child Care Partn

mobilization for pour and place 694.14 Safety Surfaces, Playground Early HS-Child Care Partn

shipping of pour and place 2,115.00 Safety Surfaces, Playground Early HS-Child Care Partn

295359 10/27/2016 TAMEZ, MARIA A. 51.30 MILEAGE FOR AUGUST 51.30 Head Start Program

295364 10/27/2016 VARELA, NILDA 56.70 AUG'16 MILEAGE 56.70 Head Start Program

295365 10/27/2016 VELA, GUADALUPE P. 54.00 AUG'16 MILEAGE 54.00 Head Start Program

295392 10/28/2016 GONZALEZ, MARGARITA 16.20 AUG'16 MILEAGE 16.20 Head Start Program

295393 10/28/2016 HUERTA, ANA MARIA 193.86 AUG'16 MILEAGE 193.86 Head Start Program

295397 10/28/2016 PARRA, YVONNE J. 40.84 REIM:FINGERPRINTS 40.84 Head Start Program

Health & Welfare Gen Oper

295179 10/20/2016 ANGEL CARE AMBULANCE SVC. LLC

64,000.00 Emergency Medical Services (Incl. Emerge

64,000.00 Emergency Medical Services (Incl. Emerge

General Fund

Healthcare Plan 20 294618 10/05/2016 TOSHIBA BUS. SOLUTIONS USA INC

21.95 Toshiba Maintenance Estudio 6570CT/

21.95 Copy Machine Maintenance and Repair

RHP 20 Anchor Fund

294913 10/17/2016 SAM'S CLUB DIRECT 72.01 ACCT#**************INV#**** 13.96 Desserts: Packaged, Canned, and Mixes (I

RHP 20 Anchor Fund

Coca-Cola (12 oz. cans, 35 pack) 10.98 Soft Drinks RHP 20 Anchor Fund

Daily Chef Translucent Plastic Cups 6.17 Plastic and Styrofoam Products: Cups, Fo

RHP 20 Anchor Fund

Diet Coke (12 oz. cans, 35 pk.) 10.98 Soft Drinks RHP 20 Anchor Fund

Hefty Supreme Plates (250 ct.) 10.98 Plastic and Styrofoam Products: Cups, Fo

RHP 20 Anchor Fund

Nestle Pure Life Purified Water 7.96 Water, Drinking (Incl. Distilled, Minera

RHP 20 Anchor Fund

AP Check Register for October 2016 - Page 154 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Healthcare Plan 20 294913 10/17/2016 SAM'S CLUB DIRECT 72.01 Sprite Lemon Lime Soda (12 oz. cans,

10.98 Soft Drinks RHP 20 Anchor Fund

HHS Program Expenditures

294535 10/05/2016 LOWE'S HOME CENTERS, INC.

569.59 item 984 1-12-8 #2 tc whitewood board

53.49 Construction Materials (Not Otherwise Cl

Head Start Program

item 49151 ss9.0 inx11.5in wht shelf bra

28.20 Construction Materials (Not Otherwise Cl

Head Start Program

item 180769 hd commercial grade 1 rim ex

384.20 Construction Materials (Not Otherwise Cl

Head Start Program

INV#73635,73636,73637 ** item 180769

103.70 Construction Materials (Not Otherwise Cl

Head Start Program

294546 10/05/2016 SHERWIN-WILLIAMS CO 657.45 **item 6508-65033 b20w12651 promar 200

573.65 Construction Materials (Not Otherwise Cl

Head Start Program

item 6508 65017 b20w12651 promar 200 zer

83.80 Construction Materials (Not Otherwise Cl

Head Start Program

294587 10/05/2016 AT&T/COUNTY PYMTS ONLY

3,844.66 512 A01-0023 162 3 3,134.75 Head Start Program

512 A01-0023 162 3 709.91 Head Start Program

294588 10/05/2016 AURA, INC. 2,800.00 PO#7393 REIM:CHILDREN SVCS. 2,800.00 Early HS-Child Care Partn

294592 10/05/2016 CITY OF LAREDO 4,818.00 monthly rent for Jesus Garcia Head Start

900.00 Building, Fabricated, Pre-Fabricated or

Head Start Program

monthly rent for tatangelo head start 616.00 Building, Fabricated, Pre-Fabricated or

Head Start Program

monthly rent for villa alegre head start

893.00 Building, Fabricated, Pre-Fabricated or

Head Start Program

monthly rent for Jesus Garcia Head Start

900.00 Building, Fabricated, Pre-Fabricated or

Head Start Program

monthly rent for tatangelo head start 616.00 Building, Fabricated, Pre-Fabricated or

Head Start Program

monthly rent for villa alegre head start

893.00 Building, Fabricated, Pre-Fabricated or

Head Start Program

294593 10/05/2016 CITY OF LAREDO 2,481.18 monthly rent for floyd head start locate

2,481.18 Building, Fabricated, Pre-Fabricated or

Head Start Program

294602 10/05/2016 LAREDO HOUSING AUTHORITY

2,400.00 monthly rent for magic corner head start

650.00 Building, Fabricated, Pre-Fabricated or

Head Start Program

AP Check Register for October 2016 - Page 155 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

HHS Program Expenditures

294602 10/05/2016 LAREDO HOUSING AUTHORITY

2,400.00 monthly rent for magic corner head start

650.00 Building, Fabricated, Pre-Fabricated or

Head Start Program

monthly rent for springfield acres head

550.00 Building, Fabricated, Pre-Fabricated or

Head Start Program

monthly rent for springfield acres head

550.00 Building, Fabricated, Pre-Fabricated or

Head Start Program

294615 10/05/2016 TIME WARNER CABLE 210.90 internet service at Jesus Garcia Head 105.45 Satellite Receiver Dish (Video)

Head Start Program

internet service at Jesus Garcia Head 105.45 Satellite Receiver Dish (Video)

Head Start Program

294616 10/05/2016 TIME WARNER CABLE 210.90 internet service at Floyd Head Start 105.45 Satellite Receiver Dish (Video)

Head Start Program

internet service at Floyd Head Start 105.45 Satellite Receiver Dish (Video)

Head Start Program

294617 10/05/2016 TIME WARNER CABLE 120.58 internet service at magic corner head st

120.58 Satellite Receiver Dish (Video)

Head Start Program

294662 10/07/2016 TOSHIBA BUS. SOLUTIONS USA INC

237.23 overage and maintenance for august 2016

237.23 Craft Equipment, All Types, Maintenance

Head Start Program

294676 10/11/2016 TIME WARNER CABLE 187.97 ACCT #**** ************ 187.97 Satellite Receiver Dish (Video)

Early HS-Child Care Partn

294677 10/11/2016 TOSHIBA FINANCIAL SERVICES

113.37 Copy Machine located at sierra vista ea

113.37 Copy Machines, Digital and Analog Types,

Early Head Start

294720 10/12/2016 R & G PLUMBING & DRAIN SERVICE

500.00 gas pressure check as per licensing requ

125.00 Cafeteria and Kitchen Equipment (Not Oth

Head Start Program

gas pressure check at Villa Alegre Head

125.00 Cafeteria and Kitchen Equipment (Not Oth

Head Start Program

gas pressure check at sierra vista head

125.00 Cafeteria and Kitchen Equipment (Not Oth

Head Start Program

gas pressure check at little palominos h

125.00 Cafeteria and Kitchen Equipment (Not Oth

Head Start Program

294725 10/12/2016 SCHOOL NURSE SUPPLY, INC.

956.00 **item 50087 curity ecnomy training pant

179.25 Baby Powder, Lotions, Oils and Creams

Head Start Program

item 50088 curity economy training pants

179.25 Baby Powder, Lotions, Oils and Creams

Head Start Program

AP Check Register for October 2016 - Page 156 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

HHS Program Expenditures

294725 10/12/2016 SCHOOL NURSE SUPPLY, INC.

956.00 item 5009 curity economy training pants

239.00 Baby Powder, Lotions, Oils and Creams

Head Start Program

item 50091 curity economy training pants

358.50 Baby Powder, Lotions, Oils and Creams

Head Start Program

294796 10/12/2016 TRASHCO, LTD 2,168.23 WASTE COLLECTION HEADSTART CTRS.

312.87 Head Start Program

WASTE COLLECTION HEADSTART CTRS.

312.87 Head Start Program

WASTE COLLECTION HEADSTART CTRS.

80.00 Head Start Program

WASTE COLLECTION HEADSTART CTRS.

140.00 Head Start Program

WASTE COLLECTION HEADSTART CTRS.

140.00 Head Start Program

WASTE COLLECTION HEADSTART CTRS.

120.00 Head Start Program

WASTE COLLECTION HEADSTART CTRS.

140.00 Head Start Program

WASTE COLLECTION HEADSTART CTRS.

87.50 Head Start Program

WASTE COLLECTION HEADSTART CTRS.

189.99 Head Start Program

WASTE COLLECTION HEADSTART CTRS.

235.00 Head Start Program

WASTE COLLECTION HEADSTART CTRS.

140.00 Head Start Program

WASTE COLLECTION HEADSTART CTRS.

80.00 Head Start Program

WASTE COLLECTION HEADSTART CTRS.

190.00 Head Start Program

294821 10/13/2016 TIME WARNER CABLE 105.45 ACCT #**** ************ 105.45 Satellite Receiver Dish (Video)

Head Start Program

294822 10/13/2016 TIME WARNER CABLE 105.45 ACCT #**** ************ 105.45 Satellite Receiver Dish (Video)

Head Start Program

AP Check Register for October 2016 - Page 157 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

HHS Program Expenditures

294823 10/13/2016 TIME WARNER CABLE 231.16 ACCT #**** ************ 231.16 Satellite Receiver Dish (Video)

Head Start Program

294836 10/14/2016 CENTERPOINT ENERGY 36.96 ACCT#*******-* 36.96 Head Start Program

294837 10/14/2016 CENTERPOINT ENERGY 79.54 ACCT#*******-* 79.54 Head Start Program

294839 10/14/2016 CITY OF LAREDO UTILITIES

1,621.10 WATER BILL FOR HEAD START 165.51 Head Start Program

WATER BILL FOR HEAD START 155.67 Head Start Program

WATER BILL FOR HEAD START 272.47 Head Start Program

WATER BILL FOR HEAD START 75.17 Head Start Program

WATER BILL FOR HEAD START 90.17 Head Start Program

WATER BILL FOR HEAD START 75.17 Head Start Program

WATER BILL FOR HEAD START 132.67 Head Start Program

WATER BILL FOR HEAD START 132.67 Head Start Program

WATER BILL FOR HEAD START 141.32 Head Start Program

WATER BILL FOR HEAD START 198.84 Head Start Program

WATER BILL FOR HEAD START 102.37 Head Start Program

WATER BILL FOR HEAD START 79.07 Head Start Program

294874 10/17/2016 DR. IKE'S HOME CENTERS 839.97 item 51387 cl 10000 btu w/a/c 115v all

839.97 Construction Materials (Not Otherwise Cl

Head Start Program

294931 10/17/2016 TIME WARNER CABLE 106.76 ACCT #**** ************ 105.45 Satellite Receiver Dish (Video)

Head Start Program

One time charges 1.31 Head Start Program

295063 10/19/2016 ENCON SYSTEMS, INC. 3,287.28 **item cc641wn HP 60XL High Yield Blk

840.00 Printer Accessories and Supplies: Chemic

Head Start Program

item cc644wn HP 60xL High Yield tri clr

1,055.28 Printer Accessories and Supplies: Chemic

Head Start Program

item ch563wn HP 61XL High Yield black

672.00 Printer Accessories and Supplies: Chemic

Head Start Program

item ch564wn HP 61XL High Yield tri-clr

720.00 Printer Accessories and Supplies: Chemic

Head Start Program

AP Check Register for October 2016 - Page 158 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

HHS Program Expenditures

295142 10/19/2016 GONZALEZ AUTO PARTS 145.91 **item spdr331 rotor repairs for unit 11.31 Aligners, Balancers, and Accessories, Wh

Head Start Program

item spdr474 dist cap 43.54 Aligners, Balancers, and Accessories, Wh

Head Start Program

item sp27862 wire set 41.46 Aligners, Balancers, and Accessories, Wh

Head Start Program

item ac41-993 spark plugs 49.60 Aligners, Balancers, and Accessories, Wh

Head Start Program

295143 10/19/2016 HEMOCUE AMERICA 622.00 **HB 201+Cuvettes 4x50(formerly 111710)

592.00 First Aid Cabinets, Kits, and Refills

Head Start Program

shipping and handling 30.00 First Aid Cabinets, Kits, and Refills

Head Start Program

295144 10/19/2016 KAPLAN SCHOOL SUPPLY 1,475.00 e-deca 2.0 by child option item 53-16706

1,475.00 Instructional Aids: Courses, Lesson Plan

Head Start Program

295197 10/20/2016 TOSHIBA BUS. SOLUTIONS USA INC

150.34 overage and maintenance for copy machine

150.34 Craft Equipment, All Types, Maintenance

Head Start Program

295198 10/20/2016 TOSHIBA FINANCIAL SERVICE

1,418.10 monthly rental fee for coordinator's ann

709.05 Craft Equipment, All Types, Maintenance

Head Start Program

monthly rental fee for coordinator's ann

709.05 Craft Equipment, All Types, Maintenance

Head Start Program

295201 10/20/2016 WEBB COUNTY WATER UTILITY

172.88 WATER BILL FOR EL CENIZO 68.69 Head Start Program

WATER BILL FOR LITTLE FOLKS HS 100.19 Head Start Program

WATER BILL FOR EL CENIZO 2.00 Head Start Program

WATER BILL FOR LITTLE FOLKS HS 2.00 Head Start Program

295203 10/21/2016 CENTERPOINT ENERGY 61.75 MONTHLY GAS BILL FOR HS CTR. 61.75 Head Start Program

295204 10/21/2016 CENTERPOINT ENERGY 116.41 MONTHLY GAS BILL FOR HS CTR. 116.41 Head Start Program

295205 10/21/2016 CITY OF LAREDO UTILITIES

562.67 MTHLY. WATER BILL FOR HS CTR. 149.11 Head Start Program

MTHLY. WATER BILL FOR HS CTR. 75.17 Head Start Program

MTHLY. WATER BILL FOR HS CTR. 148.07 Head Start Program

MTHLY. WATER BILL FOR HS CTR. 97.11 Head Start Program

MTHLY. WATER BILL FOR HS CTR. 93.21 Head Start Program

AP Check Register for October 2016 - Page 159 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

HHS Program Expenditures

295225 10/21/2016 REGINA'S SCHOOL HOUSE 12,300.00 25$ per day per"non subsidized" and subs

1,900.00 Course Development Services, Instruction

Early HS-Child Care Partn

Webb will compensate Regina's School Hou

800.00 Room Rental or Lease for Conferences, Se

Early HS-Child Care Partn

25$ per day per"non subsidized" and subs

800.00 Course Development Services, Instruction

Early HS-Child Care Partn

25$ per day per"non subsidized" and subs

2,000.00 Course Development Services, Instruction

Early HS-Child Care Partn

25$ per day per"non subsidized" and subs

2,000.00 Course Development Services, Instruction

Early HS-Child Care Partn

25$ per day per"non subsidized" and subs

2,000.00 Course Development Services, Instruction

Early HS-Child Care Partn

25$ per day per"non subsidized" and subs

2,000.00 Course Development Services, Instruction

Early HS-Child Care Partn

Webb will compensate Regina's School Hou

800.00 Room Rental or Lease for Conferences, Se

Early HS-Child Care Partn

295237 10/25/2016 TIME WARNER CABLE 120.58 internet service at magic corner head st

120.58 Satellite Receiver Dish (Video)

Head Start Program

295238 10/25/2016 TIME WARNER CABLE 231.16 ACCT #**** ************ 231.16 Satellite Receiver Dish (Video)

Head Start Program

295239 10/25/2016 TIME WARNER CABLE 105.45 ACCT #**** ************ 105.45 Satellite Receiver Dish (Video)

Head Start Program

295282 10/26/2016 TCR-THE BEST ALARM INC. 60.00 service call for jesus garcia head start

60.00 Alarm Equipment Maintenance/Repair (Fire

Head Start Program

295293 10/26/2016 VASQUEZ APPLIANCE REPAIRS

235.00 checked ac unit for not cooling added

85.00 Air Compressors and Accessories, Mainten

Head Start Program

**checked a/c unit on one of the units

150.00 Air Compressors and Accessories, Mainten

Head Start Program

295334 10/27/2016 CAMARILLO, MARIA G 117.72 MILEAGE FOR SEPT. 117.72 Head Start Program

295337 10/27/2016 CRUZ, IRMA 77.76 MILEAGE FOR SEPT. 77.76 Head Start Program

295350 10/27/2016 LEAL, NORMA C. 74.52 MILEAGE FOR SEPTEMBER 74.52 Head Start Program

295355 10/27/2016 NAVARRO, IMELDA 40.84 REIM:FINGERPRINTS 40.84 Head Start Program

295359 10/27/2016 TAMEZ, MARIA A. 122.58 MILEAGE FOR SEPT. 122.58 Head Start Program

AP Check Register for October 2016 - Page 160 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

HHS Program Expenditures

295364 10/27/2016 VARELA, NILDA 85.56 SEPT'16 MILEAGE 85.56 Head Start Program

295366 10/27/2016 VELASCO, ROSANGELA 61.56 SEPT'16 MILEAGE 61.56 Head Start Program

295373 10/28/2016 CENTERPOINT ENERGY 36.96 MONTHLY GAS BILL 36.96 Head Start Program

295374 10/28/2016 CITY OF LAREDO UTILITIES

991.14 MONTHLY WATER BILL 140.18 Head Start Program

MONTHLY WATER BILL 106.72 Head Start Program

MONTHLY WATER BILL 165.31 Head Start Program

MONTHLY WATER BILL 257.02 Head Start Program

MONTHLY WATER BILL 321.91 Head Start Program

295375 10/28/2016 CITY OF LAREDO UTILITIES

999.86 MONTHLY WATER BILL 132.67 Head Start Program

MONTHLY WATER BILL 93.99 Head Start Program

MONTHLY WATER BILL 256.13 Head Start Program

MONTHLY WATER BILL 133.11 Head Start Program

MONTHLY WATER BILL 139.88 Head Start Program

MONTHLY WATER BILL 156.85 Head Start Program

MONTHLY WATER BILL 87.23 Head Start Program

295391 10/28/2016 GAYTAN, MARIA G 32.40 SEPT'16 MILEAGE 32.40 Head Start Program

295396 10/28/2016 ORKIN PEST CONTROL LLC 375.00 FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program

FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program

FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program

FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program

FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program

FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program

FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program

FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program

FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program

FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program

FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program

AP Check Register for October 2016 - Page 161 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

HHS Program Expenditures

295396 10/28/2016 ORKIN PEST CONTROL LLC 375.00 FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program

FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program

FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program

FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program

295400 10/28/2016 RAMIREZ, TERESITA I. 56.70 SEPT'16 MILEAGE 56.70 Head Start Program

295401 10/28/2016 RIOS, AMALIA 41.04 SEPT'16 MILEAGE 41.04 Head Start Program

295402 10/28/2016 RODRIGUEZ, NORA 57.24 SEPT'16 MILEAGE 57.24 Head Start Program

295408 10/31/2016 AURA, INC. 29,821.85 **$25.00 per day per "non-subsidized"and

6,750.00 Course Development Services, Instruction

Early HS-Child Care Partn

$400 per classroom used for housing Head

2,800.00 Room Rental or Lease for Conferences, Se

Early HS-Child Care Partn

**$25.00 per day per "non-subsidized"and

9,825.00 Course Development Services, Instruction

Early HS-Child Care Partn

copayments for subsidized(rate varies pe

196.85 Course Development Services, Instruction

Early HS-Child Care Partn

**$25.00 per day per "non-subsidized"and

10,250.00 Course Development Services, Instruction

Early HS-Child Care Partn

295409 10/31/2016 CITY OF LAREDO 550.00 monthly rental fee for coordinator's ann

550.00 Building, Fabricated, Pre-Fabricated or

Head Start Program

295420 10/31/2016 RELIANT ENERGY/HHS 13,048.05 MONTHLY LIGHT BILL 490.15 Head Start Program

MONTHLY LIGHT BILL 691.89 Head Start Program

MONTHLY LIGHT BILL 417.04 Head Start Program

MONTHLY LIGHT BILL 14.39 Head Start Program

MONTHLY LIGHT BILL 436.50 Head Start Program

MONTHLY LIGHT BILL 220.67 Head Start Program

MONTHLY LIGHT BILL 37.58 Head Start Program

MONTHLY LIGHT BILL 1,472.81 Head Start Program

MONTHLY LIGHT BILL 182.89 Head Start Program

MONTHLY LIGHT BILL 308.62 Head Start Program

AP Check Register for October 2016 - Page 162 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

HHS Program Expenditures

295420 10/31/2016 RELIANT ENERGY/HHS 13,048.05 MONTHLY LIGHT BILL 306.88 Head Start Program

MONTHLY LIGHT BILL 238.90 Head Start Program

MONTHLY LIGHT BILL 370.99 Head Start Program

MONTHLY LIGHT BILL 361.46 Head Start Program

MONTHLY LIGHT BILL 20.64 Head Start Program

MONTHLY LIGHT BILL 657.04 Head Start Program

MONTHLY LIGHT BILL 1,169.19 Head Start Program

MONTHLY LIGHT BILL 120.36 Head Start Program

MONTHLY LIGHT BILL 244.66 Head Start Program

MONTHLY LIGHT BILL 416.29 Head Start Program

MONTHLY LIGHT BILL 452.73 Head Start Program

MONTHLY LIGHT BILL 298.04 Head Start Program

MONTHLY LIGHT BILL 1,204.14 Head Start Program

MONTHLY LIGHT BILL 306.73 Head Start Program

MONTHLY LIGHT BILL 698.08 Head Start Program

MONTHLY LIGHT BILL 405.78 Head Start Program

MONTHLY LIGHT BILL 308.59 Head Start Program

MONTHLY LIGHT BILL 284.75 Head Start Program

MONTHLY LIGHT BILL 20.99 Head Start Program

MONTHLY LIGHT BILL 291.97 Head Start Program

MONTHLY LIGHT BILL 274.11 Head Start Program

MONTHLY LIGHT BILL 323.19 Head Start Program

Home Delivered Meals 294442 10/05/2016 WESTSIDE PRODUCE 15.50 RFP 2016-60 15.50 STAR+PLUS Program

294689 10/12/2016 FLOWERS BAKING CO.OF SAN ANTON

151.20 RFP 2016-60 75.60 STAR+PLUS Program

RFP 2016-60 75.60 STAR+PLUS Program

294692 10/12/2016 GULF COAST PAPER CO., INC.

103.51 Dishwashing Gloves 2.00 STAR+PLUS Program

Aluminum Foil 36.57 STAR+PLUS Program

AP Check Register for October 2016 - Page 163 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Home Delivered Meals 294692 10/12/2016 GULF COAST PAPER CO., INC.

103.51 Aluminum Foil 16.18 STAR+PLUS Program

Sandwich bags 48.76 STAR+PLUS Program

294713 10/12/2016 OAK FARMS SAN ANTONIO 863.24 RFP 2016-60 240.69 STAR+PLUS Program

RFP 2016-60 186.99 STAR+PLUS Program

RFP 2016-60 173.39 STAR+PLUS Program

RFP 2016-60 262.17 STAR+PLUS Program

294862 10/17/2016 BEN E KEITH-SAN ANTONIO

2,124.71 RFP 2016-60 931.70 STAR+PLUS Program

RFP 2016-60 1,193.01 STAR+PLUS Program

295133 10/19/2016 BEN E KEITH-SAN ANTONIO

1,082.47 RFP 2016-60 1,082.47 STAR+PLUS Program

295141 10/19/2016 FLOWERS BAKING CO.OF SAN ANTON

75.60 RFP 2016-60 75.60 STAR+PLUS Program

295157 10/19/2016 OAK FARMS SAN ANTONIO 374.24 RFP 2016-60 173.39 STAR+PLUS Program

RFP 2016-60 200.85 STAR+PLUS Program

Human Resources 294493 10/05/2016 VASQUEZ, ESMERALDA S. 431.96 REIM:AIR FAIR 291.96 General Fund

REIM:HOTEL DEPOSIT 140.00 General Fund

294569 10/05/2016 NEOGOV 425.00 Conference Registration Fee 425.00 General Fund

294578 10/05/2016 VASQUEZ, ESMERALDA S. 776.16 TRAVEL: SAN ANTONIO,TX 776.16 General Fund

295357 10/27/2016 PROFESSIONAL COUNSELING CENTER

60.00 SERVICES 10/05/16 60.00 General Fund

295394 10/28/2016 MARES, CYNTHIA 134.00 TRAVE EXP:AUSTIN, TX 134.00 General Fund

Indigent Health Care 294444 10/05/2016 GARCIA-DAVALOS, JOSE N. MD

99.17 Medical Services 99.17 General Fund

294445 10/05/2016 GARZA-GONGORA, ARTURO MD

46.73 Medical Services 46.73 General Fund

294446 10/05/2016 HOCHMAN, MICHAEL A., M.D.

454.14 Medical Services 454.14 General Fund

294447 10/05/2016 HUANG, BENSON YU, MD PA

43.94 Medical Services 43.94 General Fund

AP Check Register for October 2016 - Page 164 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Indigent Health Care 294448 10/05/2016 LAREDO CARDIOVASCULAR CONSULTA

1,382.89 Medical Services 632.77 General Fund

Medical Services 750.12 General Fund

294449 10/05/2016 LAREDO DIAGNOSTIC IMAGING

103.80 Medical Services 103.80 General Fund

294450 10/05/2016 LAREDO EMERGENCY MED ASSOC.

363.85 Medical Services 363.85 General Fund

294451 10/05/2016 LAREDO NEPHROLOGISTS, PLLC

656.41 Medical Services 656.41 General Fund

294452 10/05/2016 LAREDO PAIN CONSULTANTS

616.23 Medical Services 519.47 General Fund

Medical Services 96.76 General Fund

294453 10/05/2016 LAREDO PATHOLOGY SERVICES, PA

555.01 Medical Services 555.01 General Fund

294454 10/05/2016 LAREDO SPORTS MEDICINE CLINIC

169.97 Medical Services 147.25 General Fund

Medical Services 22.72 General Fund

294455 10/05/2016 LMJ IMAGING SERVICES OPEN MRI,

486.76 Medical Services 486.76 General Fund

294456 10/05/2016 LONE STAR SURGICAL, PA 494.78 Medical Services 494.78 General Fund

294457 10/05/2016 MEDICAL IMAGING DIAGNOSTIC

571.49 Medical Services 571.49 General Fund

294458 10/05/2016 MEDIMPACT HEALTHCARE SYSTEMS

543.60 Medical Services 543.60 General Fund

294459 10/05/2016 METHODIST PHYSICIAN PRACTICES

33.27 Medical Services 33.27 General Fund

294460 10/05/2016 MIRANDA, EDUARDO M.D. 847.61 Medical Services 847.61 General Fund

294461 10/05/2016 O & G WHCA, P.A. 3,223.10 Medical Services 3,223.10 General Fund

294462 10/05/2016 REGALADO, MARIA MONET,MD,PA

44.57 Medical Services 44.57 General Fund

294463 10/05/2016 ROMERO ARREOLA, FERMIN MD PA

574.44 Medical Services 574.44 General Fund

294464 10/05/2016 SLOMAN-MOLL,ERIK MD PA 937.48 Medical Services 755.71 General Fund

Medical Services 181.77 General Fund

AP Check Register for October 2016 - Page 165 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Indigent Health Care 294465 10/05/2016 SOUTH TEXAS FOOT & ANKLE

66.54 Medical Services 66.54 General Fund

294466 10/05/2016 THE UNIVERSITY OF TEXAS HEALTH

46.73 Medical Services 46.73 General Fund

294467 10/05/2016 TIMBERLAND MEDICAL GROUP

543.63 Medical Services 543.63 General Fund

294468 10/05/2016 VALLS, PATRICK L. M.D.,P.A.

16.58 Medical Services 16.58 General Fund

294469 10/05/2016 WEBB EMERGENCY MEDICINE ASSOC.

178.60 Medical Services 178.60 General Fund

Indigent Hlth Care Assist 294441 10/05/2016 WEST PAYMENT CENTER 284.76 THOMSON REUTERS CLEAR WEST SOFTWARE

284.76 Office Supplies, General (Not Otherwise

General Fund

294458 10/05/2016 MEDIMPACT HEALTHCARE SYSTEMS

214.76 REQ#22525 214.76 General Fund

294698 10/12/2016 INDIGENT HEALTHCARE SOLUTIONS

33.50 Power Search Services for March 2016

33.50 Software Updating Services General Fund

295055 10/19/2016 CITY OF LAREDO 1,260.00 CASE# 22672 - Rolando Juarez 1,260.00 Mortuary and Funeral (Including Cremator

General Fund

295068 10/19/2016 HERNANDEZ-LOPEZ & SONS FUNERAL

1,000.00 Case# 22638-J.M. Alonzo 1,000.00 Mortuary and Funeral (Including Cremator

General Fund

295085 10/19/2016 CADENA, NANCY 615.84 TRAVEL EXP:AUSTIN,TX 615.84 General Fund

295086 10/19/2016 CARRILLO, REYNA 44.00 TRAVEL EXP:AUSTIN,TX 44.00 General Fund

295090 10/19/2016 GARZA, MANUEL 34.00 REIM. EXP:AUSTIN,TX 34.00 General Fund

295094 10/19/2016 IBARRA, SANDRA 44.00 TRAVEL EXP:AUSTIN, TX 44.00 Health Care District

295103 10/19/2016 ORNELAS, DEBBIE 44.00 TRAVEL EXP:AUSTIN,TX 44.00 Health Care District

295107 10/19/2016 REYES, CASSANDRA 44.00 TRAVEL EXP:AUSTIN, TX 44.00 Health Care District

295109 10/19/2016 RODRIGUEZ, AMANDA 44.00 TRAVEL EXP:AUSTIN,TX 44.00 Health Care District

295115 10/19/2016 SILLER, NELIDA 44.00 TRAVEL EXP:AUSTIN,TX 44.00 Health Care District

295155 10/19/2016 NIETO DICKEY FUNERAL HOMES

1,275.00 Case#22558 - J.E. Berry 1,275.00 Mortuary and Funeral (Including Cremator

General Fund

295166 10/19/2016 SOUTH TEXAS MORTUARY SERVICE

3,000.00 Case#22593 - John Doe ME#15-590 1,000.00 Mortuary and Funeral (Including Cremator

General Fund

AP Check Register for October 2016 - Page 166 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Indigent Hlth Care Assist 295166 10/19/2016 SOUTH TEXAS MORTUARY SERVICE

3,000.00 Case# 22672-Rolando Juarez 1,000.00 Mortuary and Funeral (Including Cremator

General Fund

Case# 22570- Miguel Cruz 1,000.00 Mortuary and Funeral (Including Cremator

General Fund

295231 10/25/2016 INDIGENT HEALTHCARE SOLUTIONS

5,204.00 Indigent Healthcare Solutions, Inc. 2,602.00 Software Updating Services General Fund

Indigent Healthcare Solutions, Inc. 2,602.00 Software Updating Services General Fund

295283 10/26/2016 TEXAS CONFERENCE OF URBAN

880.00 Registration for Education and Policy 660.00 Fees, Conference/Convention Health Care District

Registration for Education and Policy 220.00 Fees, Conference/Convention General Fund

295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY

82.70 INVOICE#9773059240 31.24 General Fund

INVOICE#9773059240 51.46 General Fund

Information Technology 294405 10/05/2016 TYLER TECHNOLOGIES INC.

1,985.48 Travel 1,985.48 Data Preparation and Processing Services

Contingency Reserve Fund

294418 10/05/2016 GOVCONNECTION, INC. 2,079.86 Bright Link 536WI 3LCD Proj WXG 1,430.00 General Fund

Epson Whole unit Exchange item 16803351

165.29 General Fund

sanger bracket & clamps CMJ455 item

14.40 General Fund

celing mount kit for PRS item 15131417

75.86 General Fund

5IN white ceiling speaker item 16931088

26.81 General Fund

Pro G7100 XGA 3LCD PROJECTOR W/LENS

2,441.39 Video Projectors, Accessories and Parts

General Fund

HDMI VGA 3.5MM PASS THROUGH SINGLE PLATE

30.00 Video Projectors, Accessories and Parts

General Fund

MINI 2X40 WATT STEREO POWER AMPLIFIER

60.00 Video Projectors, Accessories and Parts

General Fund

ADJUSTABLE CEILING MOUNT 80.00 Video Projectors, Accessories and Parts

General Fund

CMJ455-AW LIGHTWEIGHT CEILING MOUNT

75.00 Video Projectors, Accessories and Parts

General Fund

AP Check Register for October 2016 - Page 167 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Information Technology 294418 10/05/2016 GOVCONNECTION, INC. 2,079.86 ULTRA HD 4KX2K HIGH SPEED HDMI

35.00 Video Projectors, Accessories and Parts

General Fund

VGA+3.5MM M/M AUDIO/VIDEO CABLE

55.00 Video Projectors, Accessories and Parts

General Fund

5" CEILING SPEAKER 30.00 Video Projectors, Accessories and Parts

General Fund

STEREO AUDIO CABLE 12FT C2G 2.50 Video Projectors, Accessories and Parts

General Fund

EPSON PLUS 2YR POWERLIFE SERIES 7900P

220.00 Video Projectors, Accessories and Parts

General Fund

PO#7938 CREDIT -2,441.39 General Fund

PO#7938 CREDIT -220.00 General Fund

294620 10/05/2016 TOSHIBA FINANCIAL SERVICES

279.03 Lease contract number ******** 279.03 Machinery and Heavy Hardware Rental or L

General Fund

294662 10/07/2016 TOSHIBA BUS. SOLUTIONS USA INC

335.41 Black Counter Maintenance on printer

65.41 Microcomputers, Handheld, Laptop, and No

General Fund

Color Counter maintenance on printer

270.00 Microcomputers, Handheld, Laptop, and No

General Fund

294735 10/12/2016 WEST PAYMENT CENTER 3,967.49 Westlaw Monthly Charges 2,747.68 Computer Instructional Aids and Training

General Fund

Westlaw Monthly Charges used by MIS

1,219.81 General Fund

294993 10/18/2016 TYLER TECHNOLOGIES INC.

20,580.00 HARDWARE PRINTERS 20,580.00 System SW & HW Ser 2013

295051 10/19/2016 CED DISTRIBUTORS, INC. 28.12 NEMA L6-20R RECEPTACLE 18.90 Batteries and Hardware For Electronic Eq

General Fund

SP 20A CKT BRKR 33.80 Batteries and Hardware For Electronic Eq

General Fund

302SS 1G PWR OUTL PLT 9.22 Batteries and Hardware For Electronic Eq

General Fund

PO#8355 CREDIT -33.80 General Fund

295294 10/26/2016 WEST PAYMENT CENTER 3,967.49 Westlaw Monthly Charges used by MIS

3,967.49 General Fund

AP Check Register for October 2016 - Page 168 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Information Technology 295297 10/27/2016 AT&T/COUNTY PYMTS ONLY

151.96 ACCT#********* 37.99 General Fund

ACCT#********* 37.99 General Fund

ACCT#********* 37.99 General Fund

ACCT#********* 37.99 General Fund

295314 10/27/2016 KEY GOVERNMENT FINANCE, INC.

27,981.68 WEBSENSE SOFTWARE MAINTENANCE

27,981.68 Software Maintenance/Support

General Fund

295398 10/28/2016 PENA, RAFAEL 15.00 REIM:UNIT#45-01 VEHICLE FEE 7.50 General Fund

REIM:UNIT#45-02 VEHICLE FEE 7.50 General Fund

Jail Bargaining Unit 294350 10/05/2016 ENVIRONMENTAL MAINTENANCE SVC

2,417.00 EMERGENCY SERVICES 2,417.00 General Fund

294419 10/05/2016 GUARD FORCE INTERNATIONAL

792.00 Prisoner Transport 332.00 General Fund

Prisoner Transport 460.00 General Fund

294431 10/05/2016 RIO GRANDE BUILDING MATERIALS

129.98 A705 5/8 2x2 FISSURED TEG.64S/CTN

129.98 General Fund

294473 10/05/2016 IBC LAREDO 576.93 Prisoner Transport 257.51 General Fund

Prisoner Transport 205.61 General Fund

Prisoner Transport 113.81 General Fund

294502 10/05/2016 B & H PHOTO VIDEO 105.21 DYFL931U DYMO FILE LABLE 9/16" X 3-7/16"

18.87 General Fund

SACCZ****GB SANDISK CRUZER CZ** **GB

35.96 General Fund

STMUY1MFF STARTECH 6" STEREO SPLITTER

16.40 General Fund

VECDRIWH100 VERBATIM CDR-80 52X

33.98 General Fund

294620 10/05/2016 TOSHIBA FINANCIAL SERVICES

292.94 Toshiba Copier 292.94 General Fund

294628 10/06/2016 SANCHEZ, HOMERO R. MD 3,500.00 Professional services 10/1/15to 09/30/16

3,500.00 General Fund

294654 10/07/2016 NEVILL BUSINESS MACHINES, INC

982.17 excess copies Feb-Sept 2016 982.17 General Fund

AP Check Register for October 2016 - Page 169 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Jail Bargaining Unit 294696 10/12/2016 HILLYARD INC 998.82 HIL30502 GLOVE LATEX POWDER FREE (LARGE)

998.82 General Fund

294700 10/12/2016 INSIGHT PUBLIC SECTOR, INC.

795.72 REPLAY-TO-PCS-RWL SYN-APP CALL RECORDING

795.72 General Fund

294763 10/12/2016 IBC LAREDO 128.59 Prisoner Transport 128.59 General Fund

294805 10/12/2016 CENTERPOINT ENERGY 1,137.62 ACCT#*******-* 1,137.62 General Fund

294811 10/12/2016 RICOH USA, INC./ G.E. CAPITAL

440.88 Kyocera Copier Taskalfa 8000I Jail 440.88 General Fund

294815 10/12/2016 TIME WARNER CABLE 135.61 ACCT# **** ***** ******* 135.61 General Fund

294817 10/13/2016 GONZALEZ JR., GUILLERMO PH D

600.00 Structured interview for new hires 300.00 General Fund

Structured interview for new hires 300.00 General Fund

294864 10/17/2016 BOXXX SIGNS & MORE 410.00 Vinyl Tint for Medical and control room

410.00 General Fund

294870 10/17/2016 CLARK HARDWARE, LTD 16.45 F137 2001BP KORKY PLUS-FLAPPER 16.45 General Fund

294892 10/17/2016 LAREDO DISCOUNT METAL 213.57 A 1/42 ANGLE 1/4 2 X 2 32.80 General Fund

FS 104X8 HR FLASTSHEET 10GA 4'X8'

83.50 General Fund

HRS 1/44 HS STRIP 1/4 X 4 37.47 General Fund

OA GI-006 GATE LATCH 59.80 General Fund

294900 10/17/2016 MORRISON SUPPLY CO. 520.59 ADAPTER 2 1/2 IN. 280.28 General Fund

20 FT - 2 1/2 IN. COPPER PIPE 240.31 General Fund

294920 10/17/2016 THREE-G ELECTRICAL SUPPLY INC.

595.20 BREAKER WESBAB2050 145.20 General Fund

COVER LENSES 2X4 ACRYLIC 450.00 General Fund

294956 10/18/2016 IBC LAREDO 10.90 Prisoner Transport 9.67 General Fund

4795-1619-6800-0258 1.23 General Fund

294983 10/18/2016 TRASHCO, LTD 675.00 WASTE COLLECTION 675.00 General Fund

295046 10/19/2016 B & H PHOTO VIDEO 780.00 Verbatim USB Flash Drive 85.80 General Fund

Verbatim USB Flash Drive 7.80 General Fund

Verbatim USB Flash Drive 93.60 General Fund

AP Check Register for October 2016 - Page 170 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Jail Bargaining Unit 295046 10/19/2016 B & H PHOTO VIDEO 780.00 Verbatim USB Flash Drive 592.80 General Fund

295079 10/19/2016 WORLDWIDE AUTOMATION

190.85 B-49 V-BELT *B* SECTION 21/32*TOP X 4.25

83.55 General Fund

BK45-18 SINGLE *AB*GROOVE PULLEY 1 1/8

71.85 General Fund

Freight 12.50 General Fund

W93294 GALLON HYDARALIC OIL 22.95 General Fund

295168 10/19/2016 TEMPRITE MECHANICAL, INC.

142.50 Repaired water leak from jail 3rd floor

142.50 General Fund

295192 10/20/2016 RICOH USA, INC./ G.E. CAPITAL

440.88 Kyocera Copier Taskalfa 8000I Jail 440.88 General Fund

295257 10/26/2016 CLARK HARDWARE, LTD 382.85 C1768 G2-CR19 1/4 TURN ANG VLV 1/2 NOM

68.16 General Fund

C298 BASKET STRAINER W/TAILPIECE

97.50 General Fund

F232 PLUMBER'S PUTTY 14 OZ. 2.78 General Fund

F383 US5633 NO HUB 3 PVC X 3 PVC

42.00 General Fund

F500 PNHC-3HD 3" HVY DUTY NO-HUB

82.90 General Fund

G1904 MPS4 SHORTY PLUNGER 15.12 General Fund

30912 VB12 Lenox Vari-Bit 74.39 General Fund

295266 10/26/2016 HEAT SAFETY EQUIPMENT 198.00 HUDROSTATIC TESTING 198.00 General Fund

295268 10/26/2016 LOWE'S HOME CENTERS, INC.

318.98 Troy-Bilt 2800 PSI Gas PW 299.00 General Fund

5 Gal Poly Gas Can (CARB) 19.98 General Fund

295304 10/27/2016 CITY OF LAREDO UTILITIES

17,570.94 SHERIFF'S DEPT 17,570.94 General Fund

295328 10/27/2016 WELLS FARGO 599.78 Copiers at the jail 599.78 General Fund

Jail Purchasing 294339 10/04/2016 STERICYCLE INC. 1,329.92 disposal of medical and hazarous waste

1,329.92 General Fund

294414 10/05/2016 DIAMOND PHARMACY 8,509.29 MEDICATION FOR INMATES 8,509.29 General Fund

AP Check Register for October 2016 - Page 171 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Jail Purchasing 294420 10/05/2016 LAREDO DIAGNOSTIC IMAGING

12.30 Medical Services 12.30 General Fund

294423 10/05/2016 LAREDO MEDICAL CENTER 9,019.89 Medical Services 37.96 General Fund

Medical Services 628.81 General Fund

Medical Services 944.05 General Fund

Medical Services 3,841.65 General Fund

Medical Services 2,920.65 General Fund

Medical Services 646.77 General Fund

294442 10/05/2016 WESTSIDE PRODUCE 2,631.50 ORDER OF FOOD FOR JAIL INMATES 869.50 General Fund

ORDER OF FOOD FOR JAIL INMATES 972.50 General Fund

ORDER OF FOOD FOR JAIL INMATES 789.50 General Fund

294496 10/05/2016 AIRGAS SOUTHWEST INC. 250.80 Medical Cylinder Rental Fee 137.34 General Fund

Hazmat charges 113.46 General Fund

294504 10/05/2016 BEN E KEITH-SAN ANTONIO

9,121.42 ORDER FOR FOOD FOR JAIL INMATES

5,036.57 General Fund

ORDER FOR FOOD FOR JAIL INMATES

4,084.85 General Fund

294513 10/05/2016 CHARM-TEX INC. 7,445.00 CAMTAINER INSULATED CONTAINERS (5-GAL)

7,445.00 General Fund

294520 10/05/2016 DOCTORS HOSPITAL OF LAREDO

2,723.99 Medical Services 28.07 General Fund

Medical Services 24.32 General Fund

Medical Services 28.06 General Fund

Medical Services 2,643.54 General Fund

294523 10/05/2016 EXQUISITA TORTILLAS, INC.

96.00 ORDER FOR FOOD FOR JAIL INMATES

96.00 General Fund

294530 10/05/2016 LABORATORY CORPORATION

169.47 Medical Services 62.13 General Fund

Medical Services 107.34 General Fund

294538 10/05/2016 PATRIA OFFICE SUPPLY 810.50 #1 FOAM PLATES 810.50 General Fund

AP Check Register for October 2016 - Page 172 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Jail Purchasing 294556 10/05/2016 TORTILLAS SANTOS, LLC 66.00 ORDER FOR FOOD FOR JAIL INMATES

66.00 General Fund

294689 10/12/2016 FLOWERS BAKING CO.OF SAN ANTON

696.60 ORDER OF FOOD FOR JAIL INMATES 696.60 General Fund

294703 10/12/2016 LABORATORY CORPORATION

334.33 Medical Services 15.17 General Fund

Medical Services 31.10 General Fund

Medical Services 59.71 General Fund

Medical Services 228.35 General Fund

294713 10/12/2016 OAK FARMS SAN ANTONIO 1,237.34 ORDER OF FOOD FOR JAIL INMATES 521.47 General Fund

ORDER OF FOOD FOR JAIL INMATES 501.07 General Fund

ORDER OF FOOD FOR JAIL INMATES 214.80 General Fund

294726 10/12/2016 SEVEN FLAGS ANESTHESIA 139.99 Medical Services 139.99 General Fund

294736 10/12/2016 WESTSIDE PRODUCE 2,229.00 ORDER OF FOOD FOR JAIL INMATES 909.50 General Fund

ORDER OF FOOD FOR JAIL INMATES 132.00 General Fund

ORDER OF FOOD FOR JAIL INMATES 1,187.50 General Fund

294869 10/17/2016 CITY OF LAREDO 254.50 Medical Services 254.50 General Fund

294882 10/17/2016 GARCIA-DAVALOS, JOSE N. MD

52.39 Medical Services 52.39 General Fund

294890 10/17/2016 LABORATORY CORPORATION

274.57 Medical Services 181.12 General Fund

Medical Services 15.17 General Fund

Medical Services 54.72 General Fund

Medical Services 23.56 General Fund

295052 10/19/2016 CHESS MEDICAL GROUP, L.L.P.

112.50 Medical Services 112.50 General Fund

295053 10/19/2016 CIGARROA, CARLOS G., M.D.

47.85 Medical Services 47.85 General Fund

295059 10/19/2016 DOCTORS HOSPITAL OF LAREDO

17.64 Medical Services 17.64 General Fund

AP Check Register for October 2016 - Page 173 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Jail Purchasing 295133 10/19/2016 BEN E KEITH-SAN ANTONIO

13,292.60 ORDER FOR FOOD FOR JAIL INMATES

4,568.63 General Fund

ORDER FOR FOOD FOR JAIL INMATES

4,841.25 General Fund

ORDER FOR FOOD FOR JAIL INMATES

3,882.72 General Fund

295140 10/19/2016 EXQUISITA TORTILLAS, INC.

192.00 ORDER FOR FOOD FOR JAIL INMATES

96.00 General Fund

ORDER FOR FOOD FOR JAIL INMATES

96.00 General Fund

295141 10/19/2016 FLOWERS BAKING CO.OF SAN ANTON

3,484.20 ORDER OF FOOD FOR JAIL INMATES 696.60 General Fund

ORDER OF FOOD FOR JAIL INMATES 837.48 General Fund

ORDER OF FOOD FOR JAIL INMATES 739.08 General Fund

ORDER OF FOOD FOR JAIL INMATES 543.00 General Fund

ORDER OF FOOD FOR JAIL INMATES 668.04 General Fund

295145 10/19/2016 LAREDO EMERGENCY MED ASSOC.

251.76 Medical Services 109.74 General Fund

Medical Services 142.02 General Fund

295148 10/19/2016 LAREDO MEDICAL CENTER 4,671.27 Medical Services 85.85 General Fund

Medical Services 1,119.99 General Fund

Medical Services 1,274.90 General Fund

Medical Services 860.93 General Fund

Medical Services 749.71 General Fund

Medical Services 579.89 General Fund

295152 10/19/2016 MEDICAL IMAGING DIAGNOSTIC

326.08 Medical Services 66.02 General Fund

Medical Services 8.29 General Fund

Medical Services 6.95 General Fund

Medical Services 8.29 General Fund

Medical Services 24.32 General Fund

Medical Services 66.02 General Fund

AP Check Register for October 2016 - Page 174 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Jail Purchasing 295152 10/19/2016 MEDICAL IMAGING DIAGNOSTIC

326.08 Medical Services 51.32 General Fund

Medical Services 25.54 General Fund

Medical Services 69.33 General Fund

295157 10/19/2016 OAK FARMS SAN ANTONIO 2,547.44 ORDER OF FOOD FOR JAIL INMATES 536.48 General Fund

ORDER OF FOOD FOR JAIL INMATES 455.75 General Fund

ORDER OF FOOD FOR JAIL INMATES 348.53 General Fund

ORDER OF FOOD FOR JAIL INMATES 268.15 General Fund

ORDER OF FOOD FOR JAIL INMATES 348.70 General Fund

ORDER OF FOOD FOR JAIL INMATES 281.58 General Fund

ORDER OF FOOD FOR JAIL INMATES 308.25 General Fund

295164 10/19/2016 SEVEN FLAGS ANESTHESIA 165.78 Medical Services 165.78 General Fund

295171 10/19/2016 TIMBERLAND MEDICAL GROUP

71.93 Medical Services 71.93 General Fund

295172 10/19/2016 TORTILLAS SANTOS, LLC 132.00 ORDER FOR FOOD FOR JAIL INMATES

66.00 General Fund

ORDER FOR FOOD FOR JAIL INMATES

66.00 General Fund

295174 10/19/2016 WESTSIDE PRODUCE 3,430.00 ORDER OF FOOD FOR JAIL INMATES 1,397.50 General Fund

ORDER OF FOOD FOR JAIL INMATES 948.00 General Fund

ORDER OF FOOD FOR JAIL INMATES 1,084.50 General Fund

295262 10/26/2016 DIAMOND PHARMACY 2,818.33 MEDICAL SUPPLIES FOR INMATES 59.45 General Fund

MEDICAL SUPPLIES FOR INMATES 11.89 General Fund

MEDICAL SUPPLIES FOR MONTH OF SEPT 2016

80.87 General Fund

MEDICAL SUPPLIES FOR MONTH OF SEPT 2016

46.08 General Fund

MEDICAL SUPPLIES FOR MONTH OF SEPT 2016

160.80 General Fund

MEDICAL SUPPLIES FOR MONTH OF SEPT 2016

388.99 General Fund

AP Check Register for October 2016 - Page 175 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Jail Purchasing 295262 10/26/2016 DIAMOND PHARMACY 2,818.33 MEDICAL SUPPLIES FOR MONTH OF SEPT 2016

1,736.57 General Fund

MEDICAL SUPPLIES FOR MONTH OF SEPT 2016

52.28 General Fund

MEDICAL SUPPLIES FOR MONTH OF SEPT 2016

281.40 General Fund

JP Pct1 Pl1 H J Liendo 294333 10/04/2016 PATRIA OFFICE SUPPLY 428.13 item # EVE E91FP12 DOUBLE AA ALKALINE

25.88 Pads and Tablets: Analysis, Columnar, Fi

General Fund

ITEM # FEL 98915 (SPLIT DESIGN CORDED

48.82 Accessories, Calculators, Electronic

General Fund

ITEM # LOG 910000806 LOGITECH TRACKMAN

25.20 Accessories, Calculators, Electronic

General Fund

ITEM # SMD 15330 MANILA FILE FOLDERS

77.96 File Folders, Regular, Legal and Letter

General Fund

ITEM # SMD 15330 ORANGE FILE FOLDERS

74.98 File Folders, Regular, Legal and Letter

General Fund

ITEM # SMD 17934 YELLOW FILE FOLDERS

74.98 File Folders, Regular, Legal and Letter

General Fund

ITEM # VRT VFC1515 VERTICAL CONDIMENT

62.30 Racks: Cup, Glass, Tray, etc. General Fund

ITEM # 68620 ORIGINAL MONO CORRECTION

23.88 Correction Fluid, Sheets and Tape, Inclu

General Fund

ITEM KOR192L RIBBON FARBAND CINTA

14.13 IBM Printer Ribbon 1040993 General Fund

294536 10/05/2016 MENDES PRINTING, INC. 129.00 TWO BOXES OF 500 EACH PREPRINTED

129.00 Costume Design and Creation Services

General Fund

294896 10/17/2016 LAREDO SPRING WATER, INC.

71.91 STATEMENT FOR DRINKING WATER 22.47 Water, Drinking (Incl. Distilled, Minera

General Fund

STATEMENT FOR DRINKING WATER 22.47 Water, Drinking (Incl. Distilled, Minera

General Fund

STATEMENT FOR DRINKING WATER 9.99 Water, Drinking (Incl. Distilled, Minera

General Fund

STATEMENT FOR DRINKING WATER 16.98 Water, Drinking (Incl. Distilled, Minera

General Fund

AP Check Register for October 2016 - Page 176 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

JP Pct1 Pl1 H J Liendo 294915 10/17/2016 SECONDSKINUSA 25.00 Paper size is 2 1/4 X 60 thermal 25.00 Roll Paper, Bond (For EDP Portable Termi

General Fund

295240 10/25/2016 TOSHIBA BUS. SOLUTIONS USA INC

137.13 CONTRACT#******-***C 97.05 General Fund

CONTRACT#******-***B 40.08 General Fund

295297 10/27/2016 AT&T/COUNTY PYMTS ONLY

55.44 ACCT#********* 55.44 General Fund

JP Pct1 Pl2 O R Liendo 294521 10/05/2016 ENCON SYSTEMS, INC. 816.78 DELL 2350D BLACK TONER 74.78 Black Toner/Developer General Fund

DELL 3130CN BLACK TONER 154.00 Black Toner/Developer General Fund

DELL 3130CN CYAN TONER 196.00 Toner Cartridge - Cyan General Fund

DELL 3130CN MAGENTA TONER 196.00 Toner Cartridge - Magenta General Fund

DELL 3130CN YELLOW TONER 196.00 Toner Cartridge - Yellow General Fund

294566 10/05/2016 LIENDO, OSCAR R. (JUDGE)

373.00 TRAVEL: SOUTH PADRE ISLAND,TX 373.00 General Fund

294618 10/05/2016 TOSHIBA BUS. SOLUTIONS USA INC

15.00 ESTUDIO507/ SCEIE35694 15.00 Office Supplies, General (Not Otherwise

General Fund

294905 10/17/2016 PATRIA OFFICE SUPPLY 350.27 DAILY DESK & PROFESSIONAL SIZE 38.29 At-A-Glance G560-00 Day Page Minder

General Fund

DAILY DESK CALENDER REFILLS 4.99 Daily Calendar Refill (E17 Base)

General Fund

G2 PREMIUM GEL INK PENS BLACK 66.52 Pilot G-2 Pen Black #31020 General Fund

G2 PREMIUM GEL INK PENS BLUE 49.89 Pilot G-2 Pen Blue #31021 General Fund

INKJOY 100 ST BALLPOINT STICK PENS

2.87 Zebra Gel Retractable Pen General Fund

MARBLED CALENDER DESK PADS 12.85 At-A-Glance Dayminder # 12664

General Fund

MONO CORRECTION TAPE ORIGINAL VALUEPACK

21.99 Tombo Mono Correctional Tape

General Fund

NAVIGATOR PLATINUM PREMIUM PAPER

88.50 super white paper 8 1/2 x 11 Letter

General Fund

POP UP ADHESIVE NOTES IN YELLOW

9.99 Post-It Pop ups 3x3 3M-R330 (ea.)

General Fund

AP Check Register for October 2016 - Page 177 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

JP Pct1 Pl2 O R Liendo 294905 10/17/2016 PATRIA OFFICE SUPPLY 350.27 PROFILE ELITE RETRACTABLE BALL POINT

13.69 Paper Mate Pens Black #33311

General Fund

STAPLING PLIER 24.00 Universal Stapler Black #43116

General Fund

UNIBALL AIR 3 COLOR SET 7.45 60126 Uniball Vision 0.7mm General Fund

VISION ELITE DESIGNER SERIES 9.24 Sanford Vision Elite #69024 General Fund

295240 10/25/2016 TOSHIBA BUS. SOLUTIONS USA INC

6.39 ESTUDIO507/ SCEIE35694 6.39 Office Supplies, General (Not Otherwise

General Fund

295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY

54.58 INVOICE#9773059240 54.58 General Fund

JP Pct2 Pl1 R Veliz Jr 294977 10/18/2016 RUIZ, RAFAEL 100.00 REIM:REFUND EVICTION PETITION 100.00 General Fund

295045 10/19/2016 AWARDMASTERZ 25.00 1 NOTARY PUBLIC STAMP FOR 25.00 Office Supplies, General (Not Otherwise

General Fund

295286 10/26/2016 TEXAS STATE UNIVERSITY/SAN MAR

150.00 1 registration fee 150.00 Office Supplies, General (Not Otherwise

General Fund

295297 10/27/2016 AT&T/COUNTY PYMTS ONLY

37.99 ACCT#********* 37.99 General Fund

295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY

51.46 INVOICE#9773059240 51.46 General Fund

295371 10/27/2016 XEROX CORPORATION 60.42 CUST#********* 60.42 General Fund

JP Pct2 Pl2 D. Dominguez 294559 10/05/2016 DOMINGUEZ, DANIEL 645.01 TRAVEL:SOUTH PADRE ISLAND,TX 645.01 General Fund

294575 10/05/2016 SOUTH TEXAS JUSTICE 125.00 SOUTH TEXAS JUSTICE OF THE PEACE AND

125.00 General Fund

294915 10/17/2016 SECONDSKINUSA 25.00 DEBIT CARD RECIEPT ROLLS BOX OF 50ROLLS

25.00 General Fund

JP Pct3 A Garcia Jr 294534 10/05/2016 LAREDO SPRING WATER, INC.

92.90 Water, Non-Potable 14.58 Water, Non-Potable General Fund

Water, Non-Potable 78.32 Water, Non-Potable General Fund

294623 10/05/2016 WELLS FARGO 125.21 LEASE ON COPIER 125.21 Electrical Equipment and Supply Rental o

General Fund

295275 10/26/2016 RAMIREZ TIRE CENTER, INC.

205.00 Parts and Accessories, Automotive, Misce

205.00 Parts and Accessories, Automotive, Misce

General Fund

AP Check Register for October 2016 - Page 178 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

JP Pct4 J R Salinas 294333 10/04/2016 PATRIA OFFICE SUPPLY 817.30 LAMINATING FILMS SWI 3745011 116.97 Stands, Office Equipment and Machines

JD Diversion Case Mgr

LAMINATING FILMS SWI 3745022 31.00 Stands, Office Equipment and Machines

JD Diversion Case Mgr

LAMINATOR MACHINE SWI 1703077

345.90 Stands, Office Equipment and Machines

JD Diversion Case Mgr

Erasers: Pencil Types PAP 73015 4.99 Erasers: Pencil Types, etc., (See 785-57

JD Diversion Case Mgr

Erasers: Pencil Types PENZER2BPK6 1.23 Erasers: Pencil Types, etc., (See 785-57

JD Diversion Case Mgr

Erasers: Pencil Types PENZE23BP3M 4.25 Erasers: Pencil Types, etc., (See 785-57

JD Diversion Case Mgr

FULL SHEET LABLES BSN 26133 28.80 File Dividers, Labels, Tabs, etc.

JD Diversion Case Mgr

Pencil Sharpeners, Manual ITA 42850

11.80 Pencil Sharpeners, Manual; and Parts

JD Diversion Case Mgr

Projection Screen QRT 560S 182.27 Projection Screens, Standard and Rear-Pr

JD Diversion Case Mgr

Speakers LOG 980000028 23.94 Speakers and Accessories: Drivers, Enclo

JD Diversion Case Mgr

TRAVEL DRIVES 32GB VER 44051 66.15 Drives, External (Jump Drives, Flash Dri

JD Diversion Case Mgr

294521 10/05/2016 ENCON SYSTEMS, INC. 349.98 Printer Accessories-IMAGING DRUM CE***A

66.81 Printer Accessories and Supplies: Chemic

JD Diversion Case Mgr

Printer Supplies: TONER CF351A 48.00 Printer Accessories and Supplies: Chemic

JD Diversion Case Mgr

Printer Supplies:TONER CF352A 48.00 Printer Accessories and Supplies: Chemic

JD Diversion Case Mgr

Printer Supplies:TONER CF353A 48.00 Printer Accessories and Supplies: Chemic

JD Diversion Case Mgr

Printer Supplies:TONER CF350A 139.17 Printer Accessories and Supplies: Chemic

JD Diversion Case Mgr

294551 10/05/2016 TEXAS NETWORK OF YOUTH SVCS.

380.00 REG FEE-ALYSSA GARCIA-33RD TX NETWORK

380.00 Travel, Non-Local (Scheduled and Unsched

JD Diversion Case Mgr

AP Check Register for October 2016 - Page 179 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

JP Pct4 J R Salinas 294681 10/12/2016 B & H PHOTO VIDEO 798.00 MAC LAPTOP APMBAMJVM2LL 798.00 Microcomputers, Handheld, Laptop, and No

JD Diversion Case Mgr

294687 10/12/2016 EXECUTIVE OFFICE SUPPLY

129.90 Time Clocks Accessories vie**** 129.90 Time Clocks and Recorders, Accessories,

JD Diversion Case Mgr

294722 10/12/2016 ROCHESTER ARMORED CAR CO.,INC.

156.88 Armored Car Services 121.36 Armored Car Services General Fund

Armored Car Services)ROCHESTER ARMORED

35.52 Armored Car Services General Fund

294932 10/17/2016 TOSHIBA BUS. SOLUTIONS USA INC

457.53 (ESTUDIO 455) (ID-40336) COPIER SVCS

110.48 Copy Machine Maintenance and Repair

General Fund

(ESTUDIO 455) (ID-40336) COPIER SVCS

114.61 Copy Machine Maintenance and Repair

General Fund

(ESTUDIO 455) (ID-40336) COPIER SVCS

125.62 Copy Machine Maintenance and Repair

General Fund

(ESTUDIO 455) (ID-40336) COPIER SVCS

106.82 Copy Machine Maintenance and Repair

General Fund

Judicial Gen District Cts 294299 10/04/2016 MARTINEZ, ELIZABETH PLLC

200.00 Indigent Defense 100.00 General Fund

Indigent Defense 100.00 General Fund

294398 10/05/2016 GONZALEZ, RICHARD J 100.00 Indigent Defense 100.00 General Fund

294472 10/05/2016 HILL, BLANCA M. COURT REPORTER

900.00 9/2/16 SERVICES 400.00 General Fund

09/14/16 SERVICES 250.00 General Fund

8/3/16 SERVICES 250.00 General Fund

294741 10/12/2016 BENAVIDES CANAVATI, ADRIANA

200.00 PROF.SVCS. 341ST DIST.CRT. 200.00 General Fund

294787 10/12/2016 SANCHEZ, HOMERO R. MD 900.00 Evalulations 450.00 General Fund

Evalulations 450.00 General Fund

294994 10/19/2016 GONZALEZ, RICHARD J 100.00 Indigent Defense 100.00 General Fund

295015 10/19/2016 GONZALEZ, MARC A. 1,500.00 Indigent Defense 300.00 General Fund

Indigent Defense 300.00 General Fund

Indigent Defense 300.00 General Fund

Indigent Defense 300.00 General Fund

AP Check Register for October 2016 - Page 180 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Judicial Gen District Cts 295015 10/19/2016 GONZALEZ, MARC A. 1,500.00 Indigent Defense 300.00 General Fund

295331 10/27/2016 ACEVEDO, GUSTAVO L 200.00 Indigent Defense 100.00 General Fund

Indigent Defense 100.00 General Fund

295332 10/27/2016 ALCANTAR, ANA LAURA CSR.

3,528.68 2015CRD001576-D3 3,528.68 General Fund

295338 10/27/2016 CRUZ, SANTIAGO 1,500.00 CLUSTER COURT SERVICES 125.00 General Fund

CLUSTER COURT SERVICES 125.00 General Fund

CLUSTER COURT SERVICES 125.00 General Fund

CLUSTER COURT SERVICES 125.00 General Fund

49TH DIST.CRT.SVCS. 1,000.00 General Fund

295340 10/27/2016 DRUKER LAW FIRM, PLLC 19,137.95 Capital Murder 480.00 General Fund

Capital Murder 18,657.95 General Fund

295345 10/27/2016 GARZA, DANIEL M.D. 14,400.00 Expert Witness 14,400.00 General Fund

295346 10/27/2016 HILL, BLANCA M. COURT REPORTER

3,085.00 10-6-16 SVCS. 49TH 400.00 General Fund

10-7-16 SVCS. 49TH 400.00 General Fund

10-5-16 SVCS. 49TH 250.00 General Fund

10-4-16 SVCS. 49TH 400.00 General Fund

2014CVL001152D3 885.00 General Fund

SVCS. 341ST CLUSTER COURT 250.00 General Fund

CPS CASE SVCS. 341ST 250.00 General Fund

CPS CASE SVCS. 341ST 250.00 General Fund

295347 10/27/2016 JUMES, MICHAEL T. PH.D. 900.00 Evalulations 900.00 General Fund

Juvenile ComDiversion 295421 10/31/2016 SOUTHWEST KEY PROGRAMS, INC.

20,179.50 SEPT'16 COMMUNITY CONNECTIONS PGM.

20,179.50 TJPC-A State Aid

Juvenile Pre & Post Adjud 294320 10/04/2016 BORDER AUTO GLASS 70.00 Windshield Unit 1808 (PART) 70.00 TJPC-A State Aid

294331 10/04/2016 NOVASTAR COMMUNICATIONS

944.14 INSPECTIONS OF ALL RADIOS 140.00 TJPC-A State Aid

KENWOOD TK 3101 NEW BATTERY 55.00 TJPC-A State Aid

AP Check Register for October 2016 - Page 181 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Juvenile Pre & Post Adjud 294331 10/04/2016 NOVASTAR COMMUNICATIONS

944.14 KENWOOD TK-3101 TK 3202 REQUIRED CLIPS

24.00 TJPC-A State Aid

KENWOOD TK320L 38.14 TJPC-A State Aid

KENWOOD TK3202 NEW UHF FLEX 120.00 TJPC-A State Aid

NEW BATTERIES KENWOOD TK3202 354.00 TJPC-A State Aid

VERTEX RADIO NEW ANTENNA 18.00 TJPC-A State Aid

VERTEX VX351 NEW BATTERIES 195.00 TJPC-A State Aid

294525 10/05/2016 GLOBAL EQUIPMENT CO. INC.

884.63 FREIGHT 135.63 TJPC-A State Aid

GLOBAL FLOOR BURNISHER 1.5 HP 1500 RPM

749.00 TJPC-A State Aid

294542 10/05/2016 RECOVERY HEALTHCARE CORP

1,155.50 Electronic Monitoring 0.50 TJPC-A State Aid

Electronic Monitoring 1,155.00 TJPC-A State Aid

294625 10/06/2016 HORNEDO III, CARLOS N. DO PA

12,000.00 Medical Services 1,500.00 TJPC-A State Aid

Medical Services 1,500.00 TJPC-A State Aid

Medical Services 1,500.00 TJPC-A State Aid

Medical Services 1,500.00 TJPC-A State Aid

Medical Services 1,500.00 TJPC-A State Aid

Medical Services 1,500.00 TJPC-A State Aid

Medical Services 1,500.00 TJPC-A State Aid

Medical Services 1,500.00 TJPC-A State Aid

294702 10/12/2016 LABATT FOOD SERVICE LLC

1,093.65 Food items for Juveniles at Y.V 139.82 TJPC-A State Aid

Food items for Juveniles at Y.V 851.69 TJPC-A State Aid

Food items for Juveniles at Y.V 72.84 TJPC-A State Aid

Food items for Juveniles at Y.V 29.30 TJPC-A State Aid

294857 10/17/2016 AMERICAN RED CROSS 344.71 ADULT FACE SHIELD APPLY DATE 8/2016

41.90 TJPC-A State Aid

INSTRUCTOR KITS FIRST AID/CPR/AED

169.96 TJPC-A State Aid

AP Check Register for October 2016 - Page 182 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Juvenile Pre & Post Adjud 294857 10/17/2016 AMERICAN RED CROSS 344.71 PARTICIPANTS MANUAL FIRST AID/CPR/AED

118.44 TJPC-A State Aid

Shipping 14.41 TJPC-A State Aid

294866 10/17/2016 CARROT-TOP INDUSTRIES 70.53 FRIEGHT FOR FLAGS 9.53 TJPC-A State Aid

NYL GLO AMERICAN FLAG#NylGlo-FEUSA135

33.50 TJPC-A State Aid

OUTDOOR TEXAS FLAG #OutdoorTX-AD635-TX

27.50 TJPC-A State Aid

295273 10/26/2016 PROFIRE PROTECTION, INC.

896.75 Backflow inspect & test 290.00 TJPC-A State Aid

Service call 46.75 TJPC-A State Aid

Sprinkler inspect & test 510.00 TJPC-A State Aid

Surcharge 50.00 TJPC-A State Aid

Juvenile Probation 294333 10/04/2016 PATRIA OFFICE SUPPLY 267.79 Multifold toels,white,MT250 70.56 Toilet Tissues, Paper Towels, and Toilet

TJPC-P JJAEP Texas Educ.

Toilet Tissues,2 ply soft 96/cs BT500 161.40 Toilet Tissues, Paper Towels, and Toilet

TJPC-P JJAEP Texas Educ.

24x33 canliner 6MIC H243306N 16.42 Waste Receptacles and Dust Pans, Environ

TJPC-P JJAEP Texas Educ.

40X48 canliner 12MIC H404812N 19.41 Waste Receptacles and Dust Pans, Environ

TJPC-P JJAEP Texas Educ.

294421 10/05/2016 LAREDO DISCOUNT METAL 255.68 ANGLE 3/16 X2 35.00 General Fund

FLATSHEET 3/16 113.75 General Fund

HOBART ROD #770479 23.19 General Fund

P 2" BLACK PLAIN END 39.06 General Fund

POWERPULL P101 10.95 General Fund

RNDBAR 3/4 15.00 General Fund

STRIP 1/4 X 2 18.73 General Fund

294427 10/05/2016 PETE LOZANO GARAGE & BODY SHOP

928.00 BODY WORK 700.00 General Fund

REFINISH PARTS 228.00 General Fund

AP Check Register for October 2016 - Page 183 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Juvenile Probation 294490 10/05/2016 TEXAS DEPT. OF LICENSING AND

20.00 ELEVATOR CERTIFICATE ELBI#32160

20.00 General Fund

294511 10/05/2016 CDW GOVERNMENT 50.82 HDMI Digital Cable #P568-006 50.82 TJJD Parole Supervision

294516 10/05/2016 CLARK HARDWARE, LTD 27.45 Chrome slip Nut #C952 6.96 General Fund

Poly Beveled WAshers #C1639 1.90 General Fund

Poly Washers #C391 1.90 General Fund

Tail Piece #C267 7.23 General Fund

Tail Piece #C268 7.56 General Fund

308B Poly Washer #C392 1.90 General Fund

294528 10/05/2016 IMAGINE PARENT TEACHER EDUCATI

500.18 Supplies for Teachers 100.00 TJPC-P JJAEP Texas Educ.

Supplies for Teachers 100.00 TJPC-P JJAEP Texas Educ.

Supplies for Teachers 99.74 TJPC-P JJAEP Texas Educ.

Supplies for Teachers 100.35 TJPC-P JJAEP Texas Educ.

Supplies for Teachers 100.09 TJPC-P JJAEP Texas Educ.

294595 10/05/2016 DISH NETWORK 179.52 ACCT #**** 179.52 General Fund

294683 10/12/2016 BRIGGS EQUIPMENT 920.00 damage waiver 77.00 General Fund

delivery charge 280.00 General Fund

Enviromental Fee 13.00 General Fund

40' boom lift 550.00 General Fund

294684 10/12/2016 CED DISTRIBUTORS, INC. 62.24 EMT Conduit 14.15 General Fund

Wire THHN Blue Solid 41.33 General Fund

1G Box W/3 1/2HUBS 4.38 General Fund

1G SS DPLX 2.38 General Fund

294686 10/12/2016 DELL COMPUTER CORP 295.36 DDS Proffesional Software 295.36 TJPC-A State Aid

AP Check Register for October 2016 - Page 184 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Juvenile Probation 294701 10/12/2016 JD'S PEST CONTROL LAWN & TERMI

105.00 Mo.fumigation services for Youth Village

70.00 Pest Control (Incl. Termite Inspection a

General Fund

Monthly Fumigation Services for JJAEP

35.00 Pest Control (Incl. Termite Inspection a

TJPC-P JJAEP Texas Educ.

294776 10/12/2016 MOJICA, MELISSA L. 20.00 Transportation of Juvenile 20.00 General Fund

294831 10/14/2016 TOSHIBA BUS. SOLUTIONS USA INC

188.18 Maintenance fees ESTUDIO352/SCGL510289

164.41 General Fund

MAINTENANCE FEES ESTUDIO857/SCACE20335

23.77 General Fund

294863 10/17/2016 BOB BARKER COMPANY, INC

999.89 Panty cotton brown #351BN-6 27.80 General Fund

Boxers Brown #EBXBR-S 29.30 General Fund

Boxers Brown #EBXBR-M 29.30 General Fund

Towel Brown 20X40 96.30 General Fund

Ankle Sock #B4595 29.10 General Fund

Short Orange Knee High #623-L 108.00 General Fund

Wash Cloth #WC1212 12.60 General Fund

Short Orange Knee High #623-M 108.00 General Fund

Trousers Orange #TOT-L 150.00 General Fund

Trousers Orange #TOT-M 150.00 General Fund

Panty Cotton Brown #351bn-5 34.75 General Fund

Boxers Brown #EBXBR-L 29.30 General Fund

Panty Cotton Brown #351BN-7 27.80 General Fund

T-Shirt Orange #ZCTSOR-L 38.40 General Fund

T-Shirt Orange #ZCTSOR-M 38.40 General Fund

T-Shirt Orange #ZCTSOR-S 38.40 General Fund

Short Orange Knee length #J623-S 52.44 General Fund

294870 10/17/2016 CLARK HARDWARE, LTD 102.20 Bowl Flush Valve #B38 97.02 TJPC-P JJAEP Texas Educ.

AP Check Register for October 2016 - Page 185 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Juvenile Probation 294870 10/17/2016 CLARK HARDWARE, LTD 102.20 Bowl was W/sleeve #F241 1.21 TJPC-P JJAEP Texas Educ.

Bowl Wax #F240 0.98 TJPC-P JJAEP Texas Educ.

Closet Bolts #F1005 0.80 TJPC-P JJAEP Texas Educ.

Kwik Seal #H360 2.19 TJPC-P JJAEP Texas Educ.

294871 10/17/2016 DELL COMPUTER CORP 5,675.00 Dell Latitude E5570 5,675.00 Microcomputers, Handheld, Laptop, and No

TJPC-P JJAEP Texas Educ.

294886 10/17/2016 GRAINGER, INC. 68.00 All purpose terry clothes #4HP38 7.68 General Fund

Cleaning brick #2NTJ6 40.14 General Fund

Hygienic Pail 1.5 #31CF47 20.18 General Fund

294920 10/17/2016 THREE-G ELECTRICAL SUPPLY INC.

272.00 LIGHTS #SYLCF7DS827 200.00 TJJD Parole Supervision

SYLFO32741ECO LIGHTS 72.00 TJJD Parole Supervision

294936 10/18/2016 AMERICAN RED CROSS 216.00 FA/CPR/AED TRAINNING FEES 81.00 General Fund

FA/CPR/AED TRAINNING FEES 135.00 General Fund

294983 10/18/2016 TRASHCO, LTD 280.00 WASTE COLLECTION 280.00 General Fund

294987 10/18/2016 WMK ELEVATOR INSPECTIONS, INC.

150.00 INSPECTION:ELBI#32160 150.00 General Fund

295001 10/19/2016 AMERICAN RED CROSS 108.00 FA/CPR/AED CERTIFICATE FEES 108.00 General Fund

295047 10/19/2016 BAKER DISTRIBUTING COMPANY LLC

973.74 AP 17861C 1/2 Ball VLV Padmount 20.37 General Fund

Cap run @370 27.40 General Fund

Compressor 792.16 General Fund

Frieght 75.00 General Fund

Liquid Line drier 31.93 General Fund

liquid line drier C-163-S 19.82 General Fund

35 MDF Oval 7.06 General Fund

AP Check Register for October 2016 - Page 186 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Juvenile Probation 295091 10/19/2016 GONZALEZ, CARLOS 25.00 REIM:PARKING FEES 25.00 General Fund

295128 10/19/2016 WESTSIDE PRODUCE 141.20 JUVENILE PROBATION FOOD 141.20 General Fund

295165 10/19/2016 SHI-GOVERNMENT SOLUTIONS, INC

2,048.50 Microsoft exchange standard CAL 2016 sin

284.00 Purchasing Software TJPC-P JJAEP Texas Educ.

Microsoft offcie professional plus 2016

1,641.00 Purchasing Software TJPC-P JJAEP Texas Educ.

Microsoft Windows Server 2012-license-1

123.50 Purchasing Software TJPC-P JJAEP Texas Educ.

295186 10/20/2016 HORNEDO III, CARLOS N. DO PA

5,933.34 Professional Services 2,966.67 General Fund

Professional Services 2,966.67 General Fund

295199 10/20/2016 VALLEY TELEPHONE COOP., INC.

2,080.60 ACCT#******** 2,080.60 General Fund

295229 10/25/2016 DISH NETWORK 179.52 Cable TV 179.52 General Fund

295255 10/26/2016 BRIGGS EQUIPMENT 582.72 Damage Waiver 41.72 General Fund

Delivery Charges 230.00 General Fund

Enviromental Fee 13.00 General Fund

26'Scissor lift Rental 298.00 General Fund

295274 10/26/2016 R & M REFRIGERATION SUPPLY,INC

137.72 DISCHARGE TEMP T-STAT #998702202

137.72 General Fund

295304 10/27/2016 CITY OF LAREDO UTILITIES

731.34 WATER BILL 59.27 General Fund

WATER BILL 672.07 General Fund

295379 10/28/2016 MEDINA ELECTRIC COOP., INC.

8,334.06 ACCT#******* 6,693.53 General Fund

LIGHT BILL-DET/YOUTH 1,640.53 TJPC-P JJAEP Texas Educ.

La Presa Community Center

294534 10/05/2016 LAREDO SPRING WATER, INC.

58.50 5 gallon drinking water for dispenser 26.00 Miscellanous Product General Fund

5 gallon drinking water for dispenser 32.50 Miscellanous Product General Fund

294701 10/12/2016 JD'S PEST CONTROL LAWN & TERMI

32.00 Pest Control for La Presa Community 32.00 Pest Control (Incl. Termite Inspection a

General Fund

294913 10/17/2016 SAM'S CLUB DIRECT 144.25 ACCT#**************INV#**** 17.98 Shortening and Oil, Vegetable (Cooking O

General Fund

AP Check Register for October 2016 - Page 187 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

La Presa Community Center

294913 10/17/2016 SAM'S CLUB DIRECT 144.25 Cloverhill cream cheese danish (8oz. 16

17.76 Cakes, Cookies, and Pastries General Fund

Daily Chef White Plastic Forks 9.97 Miscellanous Product General Fund

daily chef white plastic spoons(600ct)

9.97 Miscellanous Product General Fund

Hefty Compartment Plates(175ct.) 9.78 Miscellanous Product General Fund

Hefty Supreme Foam plates 6"(320ct)

7.34 Miscellanous Product General Fund

Hefty Supreme plates (250ct.) 10.17 Miscellanous Product General Fund

Knorr Tomate Bouillon w/chicken flavor

8.98 Spices, Herbs, Seasonings, Starches (To

General Fund

Kraft Philadephia Cream Cheese (8oz.pkg

13.96 Cheese General Fund

La vaquita Cheese for el Diez y seis 21.12 Cheese General Fund

Lemonade Mix for el diez y seis de septi

6.98 Soft Drinks General Fund

member's mark purified bottle water(16.9

6.76 Vegetables, Dried, Beans, Peas, etc.

General Fund

Mission white corn tortillas 100ct. 3.48 Food Products, Scrap or Waste

General Fund

294983 10/18/2016 TRASHCO, LTD 120.00 WASTE COLLECTION 120.00 General Fund

295070 10/19/2016 LAREDO SPRING WATER, INC.

32.50 5 gallon drinking water for dispenser 32.50 Miscellanous Product General Fund

295416 10/31/2016 RELIANT ENERGY/CNTY. 553.79 LA PRESA COMMUNITY CENTER 510.34 General Fund

LA PRESA COMMUNITY CENTER 43.45 General Fund

Larga Vista Community Ctr

294608 10/05/2016 RELIANT ENERGY/CNTY. 1,277.05 LARGA VISTA COM/CTR 42.02 General Fund

LARGA VISTA COM/CTR 12.41 General Fund

LARGA VISTA COM/CTR 1,207.83 General Fund

LARGA VISTA COM/CTR 14.79 General Fund

294620 10/05/2016 TOSHIBA FINANCIAL SERVICES

86.36 Mainatanance contract FY ****-**** 86.36 Craft Equipment, All Types, Maintenance

General Fund

AP Check Register for October 2016 - Page 188 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Larga Vista Community Ctr

294701 10/12/2016 JD'S PEST CONTROL LAWN & TERMI

32.00 Monthly Pest Control Service for the 32.00 Pest Control (Incl. Termite Inspection a

General Fund

294983 10/18/2016 TRASHCO, LTD 87.50 WASTE COLLECTION 87.50 General Fund

295184 10/20/2016 DISH NETWORK 67.53 ACCT#**** **** **** **** 67.53 General Fund

295207 10/21/2016 TOSHIBA BUS. SOLUTIONS USA INC

30.06 CONTRACT#*******-*** 30.06 General Fund

295304 10/27/2016 CITY OF LAREDO UTILITIES

302.16 WATER BILL 95.13 General Fund

WATER BILL 168.41 General Fund

WATER BILL 38.62 General Fund

Las Blancas Park Hwy 359

294512 10/05/2016 CED DISTRIBUTORS, INC. 831.98 ATLAS WLM150PQPK 150W QV PS WL LT

232.98 Lighting Fixtures, Outdoor: Floodlights,

Contingency Reserve Fund

CEW RKM175MEDM 175W MH M/T 599.00 Ballasts, All Kinds Contingency Reserve Fund

294988 10/18/2016 BRIGGS EQUIPMENT 392.62 19 ft. scissor lift 1 week rental 392.62 Lifts and Hoists, Floor Type: Electric,

Contingency Reserve Fund

294989 10/18/2016 CED DISTRIBUTORS, INC. 2,306.15 CEW RKM400M MH 400 WATT BALLAST KIT

2,264.40 Ballasts, All Kinds Contingency Reserve Fund

TORK 2000 120V Photocontrol 15.80 Control Devices, Lighting (Including Pho

Contingency Reserve Fund

3M 0/BBULKPLUS ORANGE/BLUE CONN

25.95 Electrical Contingency Reserve Fund

294990 10/18/2016 CITY READY MIX INC 452.00 Concrete - 4 yards - 3000 PSI 372.00 Concrete Contingency Reserve Fund

Delivery 80.00 Freight Management Services Contingency Reserve Fund

294992 10/18/2016 SHERWIN-WILLIAMS CO 718.29 Brush-clearcut glide 2 1/2 inch 28.04 Paint, Aluminum (Not Roof Coating)

Contingency Reserve Fund

Gallons B54T00104 Industrial Enamel

248.07 Paint, Sports Court (Outdoor), Environme

Contingency Reserve Fund

Gallons B54W00101 Industrial Enamel

85.20 Paint, Sports Court (Outdoor), Environme

Contingency Reserve Fund

Gallons B544E00039 Industrial Enamel

28.80 Paint, Sports Court (Outdoor), Environme

Contingency Reserve Fund

AP Check Register for October 2016 - Page 189 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Las Blancas Park Hwy 359

294992 10/18/2016 SHERWIN-WILLIAMS CO 718.29 Gallons B97YD2467 Pro-Park Watebone

39.72 Paints, Traffic, Environmentally Certifi

Contingency Reserve Fund

Masking tape - Frog tape 1 inch 10.36 Paint Equipment, Accessories and Supplie

Contingency Reserve Fund

Masking tape - green maksing tape 2 inch

10.18 Paint Equipment, Accessories and Supplie

Contingency Reserve Fund

Paint grid - contractor series gallon 3.22 Paint, Aluminum (Not Roof Coating)

Contingency Reserve Fund

Paint tray - contractor series mini 5.08 Paint, Aluminum (Not Roof Coating)

Contingency Reserve Fund

1 1/2 144152315 brush - Purdy XL glide

21.92 Paint, Aluminum (Not Roof Coating)

Contingency Reserve Fund

14 in 996514150 roller frame - 14 inch

9.16 Paint, Aluminum (Not Roof Coating)

Contingency Reserve Fund

5 Gal A24W08300 Loxon Concrete & Masonry

118.00 Paint, Masonry (To Include Silicate Pain

Contingency Reserve Fund

5 Gal A82W00151 A-100 Exterior Latex

92.20 Paint, Sports Court (Outdoor), Environme

Contingency Reserve Fund

7 inch 994000450 roller cover - black 18.34 Paint, Aluminum (Not Roof Coating)

Contingency Reserve Fund

Law Library 294474 10/05/2016 JONES MCCLURE PUBLISHING

365.00 CUST#***** 130.00 General Fund

CUST#***** 130.00 General Fund

CUST#***** 105.00 General Fund

294620 10/05/2016 TOSHIBA FINANCIAL SERVICES

118.25 LEASE AGREEMENT LAW LIBRARY CONTRACT

118.25 Craft Equipment, All Types, Maintenance

General Fund

294672 10/11/2016 LEXISNEXIS 5,130.00 LEXIS NEXIS FOR OFFICE USE 1,026.00 Application Software, Microcomputer

General Fund

LEXIS NEXIS FOR OFFICE USE 1,026.00 Application Software, Microcomputer

General Fund

LEXIS NEXIS FOR OFFICE USE 1,026.00 Application Software, Microcomputer

General Fund

LEXIS NEXIS FOR OFFICE USE 1,026.00 Application Software, Microcomputer

General Fund

AP Check Register for October 2016 - Page 190 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Law Library 294672 10/11/2016 LEXISNEXIS 5,130.00 LEXIS NEXIS FOR OFFICE USE 1,026.00 Application Software, Microcomputer

General Fund

294708 10/12/2016 LEXISNEXIS 258.00 LEXIS NEXIS ACCT#: ***SXB 258.00 Books, All Types (Library, School, etc.)

General Fund

294897 10/17/2016 LEXISNEXIS 258.00 LEXIS NEXIS ACCT#: ***SXB 258.00 Books, All Types (Library, School, etc.)

General Fund

295071 10/19/2016 PATRIA OFFICE SUPPLY 553.80 Avery Dividers (1-10) #11381 55.00 Avery Dividers (1-10) #11381 General Fund

Comfort Grip Ballpoint Pen 9.95 Comfort Grip Ballpoint Pen General Fund

Copy Paper Letter Size 8 1/2 x 11 354.00 Copy Paper Letter Size 8 1/2 x 11

General Fund

Duracell Batteries AA (Ea.) 89.90 Duracell Batteries AA (Ea.) General Fund

Duracell Batteries AAA (12PK) 44.95 Duracell Batteries AAA (12PK) General Fund

295294 10/26/2016 WEST PAYMENT CENTER 4,551.33 THOMSON REUTERS - WEST 1,517.11 Books, All Types (Library, School, etc.)

General Fund

THOMSON REUTERS - WEST 1,517.11 Books, All Types (Library, School, etc.)

General Fund

THOMSON REUTERS - WEST 1,517.11 Books, All Types (Library, School, etc.)

General Fund

Local Elderly Feeding 294442 10/05/2016 WESTSIDE PRODUCE 410.00 RFP 2016-60 36.00 Elderly Nutrition

RFP 2016-60 48.00 Elderly Nutrition

RFP 2016-60 223.00 Elderly Nutrition

RFP 2016-60 63.00 Elderly Nutrition

RFP 2016-60 40.00 Elderly Nutrition

294524 10/05/2016 FLOWERS BAKING CO.OF SAN ANTON

21.60 RFP 2016-60 21.60 Elderly Nutrition

294731 10/12/2016 SOUTHERN TIRE MART, LLC

164.00 Tire - Unit #: 30-05 164.00 Elderly Nutrition

294736 10/12/2016 WESTSIDE PRODUCE 202.00 RFP 2016-60 21.00 Elderly Nutrition

RFP 2016-60 54.00 Elderly Nutrition

RFP 2016-60 64.00 Elderly Nutrition

RFP 2016-60 63.00 Elderly Nutrition

AP Check Register for October 2016 - Page 191 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Local Elderly Feeding 294862 10/17/2016 BEN E KEITH-SAN ANTONIO

2,131.60 RFP 2016-60 2,131.60 Elderly Nutrition

295128 10/19/2016 WESTSIDE PRODUCE 72.50 MEALS ON WHEELS FOOD 72.50 Elderly Nutrition

295133 10/19/2016 BEN E KEITH-SAN ANTONIO

1,567.67 RFP 2016-60 897.70 Elderly Nutrition

RFP 2016-60 669.97 Elderly Nutrition

295141 10/19/2016 FLOWERS BAKING CO.OF SAN ANTON

21.60 RFP 2016-60 21.60 Elderly Nutrition

295174 10/19/2016 WESTSIDE PRODUCE 138.00 RFP 2016-60 38.00 Elderly Nutrition

RFP 2016-60 100.00 Elderly Nutrition

295230 10/25/2016 ECOLAB 70.00 ACCT#MEAL****-**** SVCS. 70.00 Elderly Nutrition

Meals On Wheels 294442 10/05/2016 WESTSIDE PRODUCE 347.50 RFP 2016-60 122.50 Meals on Wheels

RFP 2016-60 81.00 Meals on Wheels

RFP 2016-60 81.00 Meals on Wheels

RFP 2016-60 63.00 Meals on Wheels

294587 10/05/2016 AT&T/COUNTY PYMTS ONLY

268.48 512 A01-0023 162 3 188.48 Meals on Wheels

512 A01-0023 162 3 80.00 Meals on Wheels

294622 10/05/2016 WELLS FARGO 133.12 Copier Lease Agreement 133.12 Meals on Wheels

294736 10/12/2016 WESTSIDE PRODUCE 191.00 RFP 2016-60 101.00 Meals on Wheels

RFP 2016-60 27.00 Meals on Wheels

RFP 2016-60 63.00 Meals on Wheels

294983 10/18/2016 TRASHCO, LTD 140.00 WASTE COLLECTION 140.00 Meals on Wheels

295128 10/19/2016 WESTSIDE PRODUCE 87.00 MEALS ON WHEELS FOOD 87.00 Meals on Wheels

295174 10/19/2016 WESTSIDE PRODUCE 167.50 RFP 2016-60 25.50 Meals on Wheels

RFP 2016-60 100.00 Meals on Wheels

RFP 2016-60 42.00 Meals on Wheels

295389 10/28/2016 FAZ, AMPARO 358.02 SEPT'16 MILEAGE 358.02 Meals on Wheels

AP Check Register for October 2016 - Page 192 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Medical Examiner 294333 10/04/2016 PATRIA OFFICE SUPPLY 66.77 30966CT COX GERMICIDAL BLEACH REG.12CT

18.00 File Dividers, Labels, Tabs, etc.

General Fund

95524CT RAC CLEANER, FOAM, LYSOLIC 240CT

48.77 File Dividers, Labels, Tabs, etc.

General Fund

294413 10/05/2016 DELL COMPUTER CORP 765.95 TARGUS SLIM TOPLOAD-FITS UP TO 17 INCH

30.95 Mounting Hardware, Automotive: Laptops,

General Fund

INSPIRON 17 5000 SERIES 695.03 Mounting Hardware, Automotive: Laptops,

General Fund

McAfee LiveSafe Consumer 12 month subs.

39.97 General Fund

294437 10/05/2016 TCR-THE BEST ALARM INC. 60.00 CHECK SECURITY ALARM SYSTEM PANEL THAT

60.00 Batteries For Electric Vehicles (Includi

General Fund

294549 10/05/2016 SOUTHLAND MEDICAL CORP

176.47 A1079-BLACK TYVEK TOE TAGS-BLACK(1000)

115.00 Formaldehyde Solution (Formalin)

General Fund

Freight (Includes, Addressing, 9.47 Mailing Services (Includes, Addressing,

General Fund

NON24274 GENERAL PURPOSE APRONS

20.00 Syringes, Hypodermic and Irrigation (Dis

General Fund

47107 FLUIDSHIELD MASK W/EARLOOPS

32.00 Syringes, Hypodermic and Irrigation (Dis

General Fund

294550 10/05/2016 STERICYCLE INC. 1,398.42 REMOVAL OF MEDICAL WASTE 1,398.42 General Fund

294657 10/07/2016 RELIANT ENERGY/CNTY. 1,005.32 MEDICAL EXAMINER FAC 1,005.32 General Fund

294679 10/11/2016 WILLIAMS, ROBERT G. DDS, PA

500.00 CASE#ME16-549 250.00 General Fund

CASE#ME16-502 250.00 General Fund

294701 10/12/2016 JD'S PEST CONTROL LAWN & TERMI

35.00 PEST CONTROL-MEDICAL EXAMINER FACILITY

35.00 Pest Control (Incl. Termite Inspection a

General Fund

294831 10/14/2016 TOSHIBA BUS. SOLUTIONS USA INC

27.60 All Types, Maintenance,excess copies 27.60 Craft Equipment, All Types, Maintenance

General Fund

294902 10/17/2016 NMS LABS 2,493.00 FORENSIC TOXICOLOGY 2,493.00 Autopsy and Other Coroner Type Services

General Fund

294905 10/17/2016 PATRIA OFFICE SUPPLY 61.50 00-07424 DUC TAPE, PCKG, HP260, 8/PK

32.00 File Folders, Regular, Legal and Letter

General Fund

AP Check Register for October 2016 - Page 193 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Medical Examiner 294905 10/17/2016 PATRIA OFFICE SUPPLY 61.50 EC8511 PAT 8.5 X 11 COPY PAPER 29.50 File Folders, Regular, Legal and Letter

General Fund

295072 10/19/2016 PERKINELMER GENETICS 50.00 GENETIC TESTING 50.00 Autopsy and Other Coroner Type Services

General Fund

295260 10/26/2016 DASH MEDICAL GLOVES, INC.

87.90 FOH100L FUTURA PH BALANCED LATEX EXAM

87.90 Personal Protective Equipment (PPE), (Bl

General Fund

295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY

82.31 INVOICE#9773059240 51.46 General Fund

INVOICE#9773059240 30.85 General Fund

Mental Health Unit 294344 10/05/2016 CARMONA, GERARDO 47.93 Prisoner Transport 47.93 General Fund

294473 10/05/2016 IBC LAREDO 780.23 Prisoner Transport 318.51 General Fund

Prisoner Transport 71.69 General Fund

Prisoner Transport 390.03 General Fund

294763 10/12/2016 IBC LAREDO 133.36 Prisoner Transport 133.36 General Fund

294956 10/18/2016 IBC LAREDO 363.22 Prisoner Transport 17.26 General Fund

Prisoner Transport 345.96 General Fund

Mirando Activity Center 294333 10/04/2016 PATRIA OFFICE SUPPLY 407.00 AA BATTERY BOX 43.15 General Fund

COPY PAPER BOX 88.50 General Fund

HP Black 932 CN 057AN 95.50 General Fund

HP CMY 933 CNO58AN CYAN 59.95 General Fund

HP CMY 933 CNO60 AN (YELLOW) 59.95 General Fund

HP CMY 933 MAYENTA 59.95 General Fund

294905 10/17/2016 PATRIA OFFICE SUPPLY 5.89 Pack of 400 White Luncheon Napkin 5.89 General Fund

295187 10/20/2016 MIRANDO CITY WATER SUPPLY CORP

40.00 ACCT#*** 40.00 General Fund

295199 10/20/2016 VALLEY TELEPHONE COOP., INC.

106.21 ACCT#******** 106.21 General Fund

Narcotics Department 294827 10/14/2016 OPTICSPLANET, INC. 325.70 Tru Spec x fire pants sage & khaki 155.70 Sheriff Fed. Forfeiture

Tru Spec x fire shirts Sage Lg 85.00 Sheriff Fed. Forfeiture

AP Check Register for October 2016 - Page 194 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Narcotics Department 294827 10/14/2016 OPTICSPLANET, INC. 325.70 Tru Spec x fire shirts sage XL 85.00 Sheriff Fed. Forfeiture

Operating Expenditure 294316 10/04/2016 AL & ROB SALES 4,453.74 BG6216 Long sleeve ladies uniforms for o

151.02 Miscellanous Product El Aguila Rural Transport

BG6216 s ladies s/s uniforms for office

139.38 Miscellanous Product El Aguila Rural Transport

BG7216 Long Sleeve Men uniforms for empl

1,057.14 Miscellanous Product El Aguila Rural Transport

BG7216 s men short sleeve uniforms for e

278.76 Miscellanous Product El Aguila Rural Transport

BG8001P flat front pants men uniforms fo

1,830.60 Miscellanous Product El Aguila Rural Transport

embroidery name/logo for office staff un

465.60 Miscellanous Product El Aguila Rural Transport

Patch logo uniforms for drivers 275.76 Miscellanous Product El Aguila Rural Transport

PT10 flat front pants for office staff a 255.48 Miscellanous Product El Aguila Rural Transport

294519 10/05/2016 DIAMOND MANUFACTURING, INC.

1,290.00 Freight for fare boxes Model NV 50.00 Courier/Delivery Services (Including Air

El Aguila Rural Transport

2 Model NV Fare Boxes 1,240.00 Miscellanous Product El Aguila Rural Transport

294534 10/05/2016 LAREDO SPRING WATER, INC.

11.50 Requesting open purchase order in the am

11.50 Water, Potable (See 390-91 for Bottled W

El Aguila Rural Transport

294539 10/05/2016 PAUL YOUNG CHEVROLET, INC

2,082.68 UNIT 31-10 PART # 15131895 SL-N-GASKET

13.50 Brakes, Repairs, and Replacements (Not E

El Aguila Rural Transport

UNIT 31-10 PART # 15887140 SL-N-SEAL

73.96 Brakes, Repairs, and Replacements (Not E

El Aguila Rural Transport

UNIT 31-10 PART # 15012969 SL-N-SEAL

98.26 Brakes, Repairs, and Replacements (Not E

El Aguila Rural Transport

UNIT 31-10 PART # 19206117 SL-N-PAD KIT

197.10 Brakes, Repairs, and Replacements (Not E

El Aguila Rural Transport

UNIT 31-10 PART # 19330107 SL-N-PAD KIT

153.90 Brakes, Repairs, and Replacements (Not E

El Aguila Rural Transport

AP Check Register for October 2016 - Page 195 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Operating Expenditure 294539 10/05/2016 PAUL YOUNG CHEVROLET, INC

2,082.68 UNIT 31-10 PART # 88936163 SL-N-ROTORS

345.60 Brakes, Repairs, and Replacements (Not E

El Aguila Rural Transport

UNIT 31-10 PART # 88936163 SL-N-ROTORS

345.60 Brakes, Repairs, and Replacements (Not E

El Aguila Rural Transport

UNIT 31-10 PART # 19210290 SL-L-CALIPERS

697.38 Brakes, Repairs, and Replacements (Not E

El Aguila Rural Transport

UNIT 31-10 PART # 12387717 SL-N-SEAL

11.48 Brakes, Repairs, and Replacements (Not E

El Aguila Rural Transport

UNIT 31-10 PART # 88936152 SL-N-BEARINGS

145.90 Brakes, Repairs, and Replacements (Not E

El Aguila Rural Transport

294543 10/05/2016 ROTEX TRUCK CENTER, INC.

1,525.59 UNIT 31-20 REPLACE FUEL PRESSURE

112.50 Fuel Management Services El Aguila Rural Transport

UNIT 31-20 VALVE COVER(S) AND OR GASKET

22.41 Fuel Management Services El Aguila Rural Transport

UNIT 31-20 ONE (1) LABOR CHARGE 1,275.00 Machine Shop Services, Automotive Type (

El Aguila Rural Transport

UNIT 31-20 ONE (1) SHOP CHARGE 115.68 Miscellanous Product El Aguila Rural Transport

294548 10/05/2016 SOUTHERN TIRE MART, LLC

4,038.00 245/70R19.5 FD690 F186692 tire size tire

1,428.00 Tires and Tubes, Misc. (Not Otherwise Li

El Aguila Rural Transport

LT225/75R16 TRANSFORCE HT E BW F189752 T

1,296.00 Tires and Tubes, Misc. (Not Otherwise Li

El Aguila Rural Transport

225/70R19.5 FD690 PLUS F227074 TIRE SIZE

1,314.00 Tires and Tubes, Misc. (Not Otherwise Li

El Aguila Rural Transport

294684 10/12/2016 CED DISTRIBUTORS, INC. 125.00 LEDV qtp2x32t8/univsnscb eltrn ballast 4

125.00 Ballasts, All Kinds El Aguila Rural Transport

294705 10/12/2016 LAREDO HIGH TECH 70.00 ANNUAL VEHICLE INSPECTION LIST 28.00 Automotive Inspections El Aguila Rural Transport

ANNUAL VEHICLE INSPECTION LIST 14.00 Automotive Inspections El Aguila Rural Transport

ANNUAL VEHICLE INSPECTION LIST 28.00 Automotive Inspections El Aguila Rural Transport

294717 10/12/2016 PATRIA OFFICE SUPPLY 1,731.69 amr1047031ea flying insect killer 153.60 Mops, Heads, and Handles, Wet Types

El Aguila Rural Transport

AP Check Register for October 2016 - Page 196 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Operating Expenditure 294717 10/12/2016 PATRIA OFFICE SUPPLY 1,731.69 cb216135 raid ant roach killer 136.50 Mops, Heads, and Handles, Wet Types

El Aguila Rural Transport

glass cleaner contract item #*** 322.51 Mops, Heads, and Handles, Wet Types

El Aguila Rural Transport

goj2740 12 touch free dispense 45.80 Mops, Heads, and Handles, Wet Types

El Aguila Rural Transport

goj5362-02 antibacterial foam soap case

51.60 Mops, Heads, and Handles, Wet Types

El Aguila Rural Transport

itw42272ct scrubs case of 6 containers

71.35 Mops, Heads, and Handles, Wet Types

El Aguila Rural Transport

itw42272ea scrubs 61.90 Mops, Heads, and Handles, Wet Types

El Aguila Rural Transport

tk**** natural roll towel (contract #**

129.15 Mops, Heads, and Handles, Wet Types

El Aguila Rural Transport

WD-40 new size 16oz can 167.00 Mops, Heads, and Handles, Wet Types

El Aguila Rural Transport

13964 kleenex 63.30 Mops, Heads, and Handles, Wet Types

El Aguila Rural Transport

41482ct wipers 219.60 Mops, Heads, and Handles, Wet Types

El Aguila Rural Transport

***** fabuloso ***oz bottle contract 309.38 Mops, Heads, and Handles, Wet Types

El Aguila Rural Transport

294724 10/12/2016 SAMES MOTOR CO. INC. 177.09 part no 9c2z*2v200*a pad for unit 3118

69.39 Parts and Accessories, Automotive, Misce

El Aguila Rural Transport

PART NO BC3Z1240A CONE A FOR UNIT 3119

15.98 Parts and Accessories, Automotive, Misce

El Aguila Rural Transport

PART NO BRS179 SEAL FOR UNIT 3119

15.44 Parts and Accessories, Automotive, Misce

El Aguila Rural Transport

part no EOTZ1001A GASKET 1011 FOR UNIT 3

2.21 Parts and Accessories, Automotive, Misce

El Aguila Rural Transport

PART NO 8C3Z1A124A NUT 1012 FOR UNIT 311

37.80 Parts and Accessories, Automotive, Misce

El Aguila Rural Transport

PART NOC7TZ1244A BEARIN FOR UNIT 3119

36.27 Parts and Accessories, Automotive, Misce

El Aguila Rural Transport

AP Check Register for October 2016 - Page 197 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Operating Expenditure 294835 10/14/2016 AT&T/COUNTY PYMTS ONLY

449.12 ACCT#********* 449.12 El Aguila Rural Transport

294867 10/17/2016 CED DISTRIBUTORS, INC. 439.00 LED T8-22-850-B-RSF Linear LED T8 Lamp

439.00 El Aguila Rural Transport

T8U441-19 19W T8 4FT LED TUBE 41K W/WO B

299.60 Electrical and Electronic Products (Incl

El Aguila Rural Transport

PO#7151 CREDIT -299.60 El Aguila Rural Transport

295066 10/19/2016 GONZALEZ AUTO PARTS 70.00 HALOGEN LAMP INVENTORY FOR FLEET

70.00 Lamps and Lights, Indicating El Aguila Rural Transport

295399 10/28/2016 POWER CAR WASH & DETAILING,INC

11.00 CLOSED PO#16-0742 CAR WASH SVC.

11.00 El Aguila Rural Transport

Parks & Grounds 294709 10/12/2016 LOWE'S HOME CENTERS, INC.

630.56 INV#71620,71621 Stock:Amdro quick kill

59.92 Miscellanous Product General Fund

Stock:3.5LB knockout Fireant Killer 29.80 Miscellanous Product General Fund

Rake:Tru tough 24-in Steel TNE Rake

59.92 Miscellanous Product General Fund

Rake:Kobalt Forged Bow Rake FG HDL

51.96 Miscellanous Product General Fund

Spade:Kobalt Short HDL Drain spade F

59.96 Miscellanous Product General Fund

Lawnmover:TB360 190CC 21-in RWD 3-In-1 S

369.00 Miscellanous Product General Fund

294907 10/17/2016 RDO EQUIPMENT CO. 536.29 Filter Ele PN 131803 32.74 Miscellanous Product General Fund

Filter Ele PN#M131802 37.46 Miscellanous Product General Fund

Filter Ele PN#M811032 22.54 Miscellanous Product General Fund

Fuel Filter PN#MIU800645 28.00 Miscellanous Product General Fund

Mower Blade PN#TCU15882 141.54 Miscellanous Product General Fund

Oil Filter PN#M146082 65.94 Miscellanous Product General Fund

Oil Filter PN#M806419 19.62 Miscellanous Product General Fund

Yoke PN#TCA20102 159.13 Miscellanous Product General Fund

AP Check Register for October 2016 - Page 198 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Parks & Grounds 294907 10/17/2016 RDO EQUIPMENT CO. 536.29 John Deere:Bearing Cap P/N#TCU21569

6.20 Miscellanous Product General Fund

John Deere:Screw P/N#19M7803 9.32 Miscellanous Product General Fund

John Deere:Plate P/N#TCU32140 10.28 Miscellanous Product General Fund

John Deere:Lock Nut P/n#14M7396 3.52 Miscellanous Product General Fund

295054 10/19/2016 CITY OF LAREDO 35.70 Landfill Services: Acct.#** 14.10 Landfill Services General Fund

Landfill Services: Acct.#** 12.20 Landfill Services General Fund

Landfill Services: Acct.#** 9.40 Landfill Services General Fund

295276 10/26/2016 RDO EQUIPMENT CO. 245.27 Tractor:Bearing Cone P/N#JD8935 37.36 Miscellanous Product General Fund

Tractor:Bearing cup P/N#JK8253 11.64 Miscellanous Product General Fund

Tractor:Cotter Pin P/N#11M7083 0.66 Miscellanous Product General Fund

Tractor:Lock Washer P/N#12M7140 7.04 Miscellanous Product General Fund

Tractor:Seal P/N AP24780 16.34 Miscellanous Product General Fund

Tractor:Spacer P/N#DMU211260 13.10 Miscellanous Product General Fund

Tractor:Yoke TCA20102 159.13 Miscellanous Product General Fund

295279 10/26/2016 RPM PARTS & SMALL ENGINES INC

618.40 .105-3LB Crossfire Trimmer Line, ECHO

69.48 Miscellanous Product General Fund

.105-5LB Gatorline, Oregon 455.92 Miscellanous Product General Fund

Case 5.2 OZ-50:1 2 Gal Mix, STIHL 93.00 Miscellanous Product General Fund

Planning & Physical Devel 294620 10/05/2016 TOSHIBA FINANCIAL SERVICES

347.07 Toshiba equipment rental (office printer

347.07 Craft Equipment, All Types, Maintenance

Road & Bridge Fund

295297 10/27/2016 AT&T/COUNTY PYMTS ONLY

37.99 ACCT#********* 37.99 Road & Bridge Fund

Pre-Trial Services 294908 10/17/2016 RECOVERY HEALTHCARE CORP

434.00 Payment for monthly services 217.00 General Fund

Payment for monthly services 217.00 General Fund

295071 10/19/2016 PATRIA OFFICE SUPPLY 796.82 AVE 5376 BUSINESS CARDS 77.28 General Fund

EC8511 OFFICE PAPER 295.00 General Fund

MMF26425L004 HORIZONTAL 5 TIER ORGANIZER

34.24 General Fund

AP Check Register for October 2016 - Page 199 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Pre-Trial Services 295071 10/19/2016 PATRIA OFFICE SUPPLY 796.82 PMC05058 REFILL PEN 1.70 General Fund

P**XST STAMPER, CUSTOM "QUALIFIED"

44.00 General Fund

P** XST STAMPER CUSTOM 77.00 General Fund

SMD14575 FILE FASTNER LTR MANILA

244.90 General Fund

TOM 68720 CORRECTION TAPE 22.70 General Fund

295197 10/20/2016 TOSHIBA BUS. SOLUTIONS USA INC

33.49 Monthly payment(ESTIMATED)ESTUDIO3555C

33.49 General Fund

295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY

89.45 INVOICE#9773059240 51.46 General Fund

INVOICE#9773059240 37.99 General Fund

Program Administration 294333 10/04/2016 PATRIA OFFICE SUPPLY 704.70 **item 10210 unv binder clip meduim

7.92 Dura Clip Binder Covers Multi Color

Head Start Program

ITEM EC8511 8.5x11 copy paper 590.00 Copy Paper Letter Size 8 1/2 x 11

Head Start Program

item 11109 ave index bndr 11x8.5 37.92 Avery Index Tabs Jan-Dec #11351

Head Start Program

item 12113 unv folder mla 1/3 ct ltr 44.95 Manila Folders 12113 Universal

Head Start Program

item ***** san highlighter mjr acct ast

17.97 Sanford Accent Highlighters #24555

Head Start Program

item 55400 unv pencil #2 universal 5.94 Xstamper Refill Ink Head Start Program

294714 10/12/2016 OFFICE DEPOT, INC. 291.84 Acco premuim fastner * hole punch item

98.61 Acco Compressors Head Start Program

*smead reinforced manila folders item

193.23 Manila Folders 12113 Universal

Head Start Program

Public Defender 294324 10/04/2016 LAREDO SPRING WATER, INC.

80.50 Drinking Water,general office use 28.75 General Fund

Drinking Water,general office use 17.25 General Fund

Drinking Water,Acct#****** 17.25 General Fund

Drinking Water,Acct#****** 17.25 General Fund

294441 10/05/2016 WEST PAYMENT CENTER 77.18 Monthly ProDoc invoice 77.18 General Fund

AP Check Register for October 2016 - Page 200 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Public Defender 294541 10/05/2016 PRINCO 535.00 Howard Linen Warm White Paper - 500 coun

40.00 Office Supplies, General (Not Otherwise

General Fund

Warm White Linen Paper Envelopes - Print

210.00 Envelopes, Plain, Special (Colored wove,

General Fund

Warm White Linen Paper Letterhead -

285.00 Letterheads Printed General Fund

294620 10/05/2016 TOSHIBA FINANCIAL SERVICES

404.61 Toshiba Copier Lease-Adult Pub Def 404.61 General Fund

295056 10/19/2016 DELL COMPUTER CORP 1,041.67 Inspiron 17 5000 Series laptop Computer

975.00 Computers, Data Processing Equipment and

General Fund

Dell Tek Messenger - 17" Bag - to secure

39.86 Computers, Data Processing Equipment and

General Fund

Dell Adapter - HDMI to VGA - for trial u

26.81 Computers, Data Processing Equipment and

General Fund

295070 10/19/2016 LAREDO SPRING WATER, INC.

17.25 Drinking Water,general office use 17.25 General Fund

295098 10/19/2016 MARTINEZ, EMILIO 13.94 REIM:CD-R DISCS 13.94 General Fund

295261 10/26/2016 DELL COMPUTER CORP 2,351.74 Dell 24 Monitor - P2417H - Screen for Co

404.00 Computers, Data Processing Equipment and

General Fund

Dell AC511 Soundbar - for computer - for

53.88 Computers, Data Processing Equipment and

General Fund

OptiPlex 7040 SFF - for office use, to r

1,893.86 Computers, Data Processing Equipment and

General Fund

Public Health Services 294954 10/18/2016 GLAXOSMITHKLINE LLC 11,897.12 *** FLU VACCINES FOR ****-** 11,897.12 General Fund

Public Information Office 295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY

51.46 INVOICE#9773059240 51.46 General Fund

Purchasing 294323 10/04/2016 LAREDO MORNING TIMES 1,882.70 Advertising/Public Relations 371.90 Advertising/Public Relations (Incl. Skyw

General Fund

Advertising/Public Relations 586.50 Advertising/Public Relations (Incl. Skyw

General Fund

Advertising/Public Relations 586.50 Advertising/Public Relations (Incl. Skyw

General Fund

Advertising/Public Relations (Incl. Skyw

87.70 Advertising/Public Relations (Incl. Skyw

General Fund

AP Check Register for October 2016 - Page 201 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Purchasing 294323 10/04/2016 LAREDO MORNING TIMES 1,882.70 Advertising/Public Relations 87.70 Advertising/Public Relations (Incl. Skyw

General Fund

Advertising/Public Relations 81.20 Advertising/Public Relations (Incl. Skyw

General Fund

Advertising/Public Relations 81.20 Advertising/Public Relations (Incl. Skyw

General Fund

294510 10/05/2016 CAVENDER'S BOOT CITY 329.97 Protective Footwear-G. Hdz.& J. Guerrero

329.97 Shoes and Boots, Safety Toe General Fund

294705 10/12/2016 LAREDO HIGH TECH 7.00 Annual Vehicle Inspection 7.00 Vehicle Inspection and Testing Services

General Fund

294706 10/12/2016 LAREDO MORNING TIMES 1,657.90 Advertising/Public Relations 110.90 Advertising/Public Relations (Incl. Skyw

General Fund

Advertising/Public Relations 586.50 Advertising/Public Relations (Incl. Skyw

General Fund

Advertising/Public Relations 81.20 Advertising/Public Relations (Incl. Skyw

General Fund

ANNUAL COUNTY INDIGENT HEALTH CARE SERVI

76.10 Public Information Services (Incl. Press

General Fund

Advertising/Public Relations 104.40 Advertising/Public Relations (Incl. Skyw

General Fund

Advertising/PublicRelations 145.70 Advertising/Public Relations (Incl. Skyw

General Fund

Advertising/PublicRelations 139.20 Advertising/Public Relations (Incl. Skyw

General Fund

Advertising/Public Relations 87.70 Advertising/Public Relations (Incl. Skyw

General Fund

Advertising/Public Relations 180.50 Advertising/Public Relations (Incl. Skyw

General Fund

Advertising/Public Relations 76.10 Advertising/Public Relations (Incl. Skyw

General Fund

Advertising/Public Relations 69.60 Advertising/Public Relations (Incl. Skyw

General Fund

294893 10/17/2016 LAREDO HIGH TECH 7.00 Annual Vehicle Inspection 7.00 Vehicle Inspection and Testing Services

General Fund

AP Check Register for October 2016 - Page 202 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Purchasing 294895 10/17/2016 LAREDO MORNING TIMES 110.90 Advertising/Public Relations 110.90 Advertising/Public Relations (Incl. Skyw

General Fund

295202 10/20/2016 WELLS FARGO 308.18 Copier Lease Kyocera Taskalfa 8001i 308.18 Copy Machine Maintenance and Repair

General Fund

Refuse & Garbage Disposal

294336 10/04/2016 PONDEROSA REGIONAL LANDFILL

500.10 Brush (Tree Limbs & Other) Disposal 86.10 Garbage/Trash Removal, Disposal and/or T

Road & Bridge Fund

Brush (Tree Limbs & Other) Disposal 195.00 Garbage/Trash Removal, Disposal and/or T

Road & Bridge Fund

Brush (Tree Limbs & Other) Disposal 98.10 Garbage/Trash Removal, Disposal and/or T

Road & Bridge Fund

Brush (Tree Limbs & Other) Disposal 45.90 Garbage/Trash Removal, Disposal and/or T

Road & Bridge Fund

Brush (Tree Limbs & Other) Disposal 75.00 Garbage/Trash Removal, Disposal and/or T

Road & Bridge Fund

294434 10/05/2016 RUSH TRUCK CENTER 100.00 Labor To Check ABS Lights 100.00 Motor and Engine Parts and Accessories (

Road & Bridge Fund

294499 10/05/2016 ARGUINDEGUI OIL CO 372.75 DIESEL EXHAUST FLUID (DEF)2.5 GALLON JUG

372.75 Fuel Additives, Extenders, Octane Enhanc

Road & Bridge Fund

294515 10/05/2016 CITY OF LAREDO 4,223.16 DOMESTIC TRASH 229.32 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 117.18 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 206.01 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 226.40 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 252.63 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 251.69 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 157.82 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 250.74 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

AP Check Register for October 2016 - Page 203 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Refuse & Garbage Disposal

294515 10/05/2016 CITY OF LAREDO 4,223.16 DOMESTIC TRASH 97.34 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 131.04 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 174.83 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 299.88 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 230.90 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 181.44 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 164.70 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 115.92 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 259.25 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 167.20 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 318.47 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 147.42 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

OTHER WASTE (DEBRIS) 55.44 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

OTHER WASTE (DEBRIS) 56.10 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

OTHER WASTE (DEBRIS) 60.39 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

OTHER WASTE (DEBRIS) 41.75 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

OTHER WASTE (DEBRIS) 29.30 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

AP Check Register for October 2016 - Page 204 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Refuse & Garbage Disposal

294909 10/17/2016 PONDEROSA REGIONAL LANDFILL

90.80 Brush (Tree Limbs & Other) Disposal 61.20 Garbage/Trash Removal, Disposal and/or T

Road & Bridge Fund

Brush (Tree Limbs & Other) Disposal 29.60 Garbage/Trash Removal, Disposal and/or T

Road & Bridge Fund

294930 10/17/2016 RUSH TRUCK CENTER 1,846.59 A/B 90 MALE ELB 1/4 X 1/8 90693:IMS

1.88 Cooling System Parts and Accessories

Road & Bridge Fund

CLUTCH-FAN HORTON DMA 99A9760:PB

1,844.71 Cooling System Parts and Accessories

Road & Bridge Fund

295136 10/19/2016 CITY OF LAREDO 5,201.52 OTHER WASTE (DEBRIS) 34.98 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 313.43 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 175.77 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 139.86 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 192.47 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 254.21 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 119.39 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 143.01 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 137.34 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 186.48 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 229.95 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 86.31 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 108.99 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

AP Check Register for October 2016 - Page 205 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Refuse & Garbage Disposal

295136 10/19/2016 CITY OF LAREDO 5,201.52 DOMESTIC TRASH 151.20 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 151.20 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 173.57 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 197.51 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 181.13 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 169.79 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 266.18 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 120.33 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 119.70 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 165.38 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 132.93 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 207.27 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 239.09 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 96.39 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 178.29 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 96.08 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

DOMESTIC TRASH 183.65 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

AP Check Register for October 2016 - Page 206 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Refuse & Garbage Disposal

295136 10/19/2016 CITY OF LAREDO 5,201.52 OTHER WASTE (DEBRIS) 23.43 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

OTHER WASTE (DEBRIS) 21.95 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

OTHER WASTE (DEBRIS) 27.89 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

OTHER WASTE (DEBRIS) 39.69 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

OTHER WASTE (DEBRIS) 54.50 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

OTHER WASTE (DEBRIS) 49.77 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

OTHER WASTE (DEBRIS) 9.41 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

OTHER WASTE (DEBRIS) 23.00 Garbage/Refuse Equipment (Dumpsters, etc

Road & Bridge Fund

Rio Bravo Activity Center 294701 10/12/2016 JD'S PEST CONTROL LAWN & TERMI

32.00 monthly fumigation svcs for RBAC 32.00 General Fund

294825 10/13/2016 WEBB COUNTY WATER UTILITY

58.58 WATER BILL 29.29 General Fund

WATER BILL 29.29 General Fund

Rio Bravo Annex Waste Trt

294332 10/04/2016 ORKIN PEST CONTROL LLC 35.00 Pest Control for Wastewater Plant 35.00 Pest Control (Incl. Termite Inspection a

Water Utility

294506 10/05/2016 BRENNTAG SOUTHWEST INC.

1,900.00 Sewer and Septic Treating Chemicals 1,900.00 Sewer and Septic Treating Chemicals

Water Utility

294516 10/05/2016 CLARK HARDWARE, LTD 678.79 Adhesives: Glue and Glue Guns, Gum, Past

70.76 Adhesives: Glue and Glue Guns, Gum, Past

Water Utility

Couplings 49.70 Couplings Water Utility

PVC PIPES 20 ft. 472.45 PVC PIPES Water Utility

Reducers 54.20 Reducers Water Utility

Sealers and Primers, Paint, Environmenta

31.68 Sealers and Primers, Paint, Environmenta

Water Utility

294584 10/05/2016 AT&T/COUNTY PYMTS ONLY

108.28 ACCT#************ 54.14 Water Utility

AP Check Register for October 2016 - Page 207 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Rio Bravo Annex Waste Trt

294584 10/05/2016 AT&T/COUNTY PYMTS ONLY

108.28 ACCT#************ 54.14 Water Utility

294719 10/12/2016 POLLUTION CONTROL SERVICES

610.38 Pollution Control Services 610.38 Water Sampling and Analysis Services

Water Utility

294734 10/12/2016 USABLUEBOOK 521.90 Breathing Equipment for Firemen, 265.45 Breathing Equipment for Firemen, Includi

Water Utility

Breathing Equipment for Firemen, 256.45 Breathing Equipment for Firemen, Includi

Water Utility

294803 10/12/2016 CENTERPOINT ENERGY 43.31 ACCT#*******-* 43.31 Water Utility

294872 10/17/2016 DELTA HOUSE ELECTRIC & MOTOR

3,367.18 Machine work 244.37 Motor Rewinding and Repairing, Electric

Water Utility

Rewind a 30HP 1750RPM 440V 3PH Motor

955.63 Motor Rewinding and Repairing, Electric

Water Utility

Extras for both pump-impeller, seals, co

941.92 Motor Rewinding and Repairing, Electric

Water Utility

Machine work 255.26 Motor Rewinding and Repairing, Electric

Water Utility

take two 5HP Pacer Pump Motor apart for

970.00 Motor Rewinding and Repairing, Electric

Water Utility

294983 10/18/2016 TRASHCO, LTD 43.25 WASTE COLLECTION 43.25 Water Utility

295048 10/19/2016 BRENNTAG SOUTHWEST INC.

945.00 Caustic Sodium Hydroxide in Tote 945.00 pH Control Chemicals: Caustic Soda, Lime

Water Utility

295057 10/19/2016 DELTA HOUSE ELECTRIC & MOTOR

1,999.31 Extra for both pumps, impleller, seals,

879.56 Motor Rewinding and Repairing, Electric

Water Utility

Machine Work 149.75 Motor Rewinding and Repairing, Electric

Water Utility

Take (2) 5HP Pacer Motor apart for rewin

970.00 Motor Rewinding and Repairing, Electric

Water Utility

295147 10/19/2016 LAREDO MACHINE SHOP 1,296.00 Oils and Lubricants for Special/Severe S

696.00 Oils and Lubricants for Special/Severe S

Water Utility

Oil, Chemical, and Hazardous Material Sp

600.00 Oil, Chemical, and Hazardous Material Sp

Water Utility

295159 10/19/2016 ORKIN PEST CONTROL LLC 35.00 Pest Control for Wastewater Plant 35.00 Pest Control (Incl. Termite Inspection a

Water Utility

AP Check Register for October 2016 - Page 208 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Rio Bravo Annex Waste Trt

295173 10/19/2016 USABLUEBOOK 2,268.85 Breathing Equipment (SCBA) 1,552.45 Breathing Equipment for Firemen, Includi

Water Utility

Breathing Equipment Spare Air cylinder

589.45 Breathing Equipment for Firemen, Includi

Water Utility

Freight Management Services 126.95 Freight Management Services Water Utility

295321 10/27/2016 RELIANT ENERGY/CNTY. 6,287.86 WATER UTILTIES 125.01 Water Utility

WATER UTILTIES 11.30 Water Utility

WATER UTILITIES 251.96 Water Utility

WATER UTILITIES 4,196.16 Water Utility

WATER UTILITIES 246.96 Water Utility

WATER UTILITIES 187.16 Water Utility

WATER UTILITIES 293.19 Water Utility

WATER UTILITIES 332.31 Water Utility

WATER UTILITIES 643.81 Water Utility

Rio Bravo Community Centr

294609 10/05/2016 RELIANT ENERGY/CNTY. 736.44 RIO BRAVO COM CENTER 20.99 General Fund

RIO BRAVO COM CENTER 715.45 General Fund

294701 10/12/2016 JD'S PEST CONTROL LAWN & TERMI

32.00 Monthly Pest Control for Rio Bravo CC

32.00 Pest Control (Incl. Termite Inspection a

General Fund

294825 10/13/2016 WEBB COUNTY WATER UTILITY

36.39 WATER BILL 36.39 General Fund

294983 10/18/2016 TRASHCO, LTD 190.00 WASTE COLLECTION 190.00 General Fund

Risk Management 294320 10/04/2016 BORDER AUTO GLASS 699.50 chev tahoe2013windshield 110.00 Window Glass General Fund

ford expedition 2010 unit #27-181 130.00 Window Glass General Fund

ford van econoline 2015 quarter glass

459.50 Body and Frame Work (Including Undercoat

General Fund

294326 10/04/2016 MIKE'S PAINT PLACE 5,386.80 body labor 374.00 Body and Frame Work (Including Undercoat

General Fund

hood 200.00 Body and Frame Work (Including Undercoat

General Fund

AP Check Register for October 2016 - Page 209 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Risk Management 294326 10/04/2016 MIKE'S PAINT PLACE 5,386.80 lf door 75.00 Body and Frame Work (Including Undercoat

General Fund

mechanical labor 340.00 Body and Frame Work (Including Undercoat

General Fund

roof 275.00 Body and Frame Work (Including Undercoat

General Fund

rt fender 75.00 Body and Frame Work (Including Undercoat

General Fund

body labor 492.80 Body and Frame Work (Including Undercoat

General Fund

hood 600.00 Body and Frame Work (Including Undercoat

General Fund

lf door 150.00 Body and Frame Work (Including Undercoat

General Fund

lt fender 225.00 Body and Frame Work (Including Undercoat

General Fund

lt qtr 150.00 Body and Frame Work (Including Undercoat

General Fund

mechanical labor 340.00 Body and Frame Work (Including Undercoat

General Fund

roof 1,800.00 Body and Frame Work (Including Undercoat

General Fund

rt qtr 125.00 Body and Frame Work (Including Undercoat

General Fund

rt fender 165.00 Body and Frame Work (Including Undercoat

General Fund

294422 10/05/2016 LAREDO EXAMINERS, INC 8,074.00 Drug and Alcohol Testing. This will be

1,090.00 General Fund

Drug and Alcohol Testing. This will be

6,984.00 General Fund

294489 10/05/2016 TEXAS DEPT OF PUBLIC SAFETY

2.00 CRIMINIAL BACKGROUND CHECK 2.00 General Fund

294492 10/05/2016 THE LITTLETON GROUP 239.40 APPRAISAL FOR CONST.PCT.3 VEHICLE

239.40 General Fund

AP Check Register for October 2016 - Page 210 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Risk Management 294607 10/05/2016 RAMOS, RONALD A 6,500.00 FULL & FINAL BODILY INJURY CLAIM

6,500.00 General Fund

294620 10/05/2016 TOSHIBA FINANCIAL SERVICES

303.83 Toshiba Copier Lease-Administration 303.83 Craft Equipment, All Types, Maintenance

General Fund

294667 10/11/2016 CISNEROS, MARTHA 981.46 FULL & FINAL AUTO PROPERTY DAMAGE

981.46 General Fund

294728 10/12/2016 SOUTH TEXAS AUTO REBUILDERS

1,986.42 Body/paint labor 1,007.00 Body and Frame Work (Including Undercoat

General Fund

Misc non taxed 360.00 General Fund

paint supplies 276.00 Body and Frame Work (Including Undercoat

General Fund

pdr right front door 175.00 Body and Frame Work (Including Undercoat

General Fund

Pdr right rear door 110.00 Body and Frame Work (Including Undercoat

General Fund

replace right front door belt w/strip 58.42 Body and Frame Work (Including Undercoat

General Fund

294779 10/12/2016 PROFESSIONAL COUNSELING CENTER

60.00 INDIVIDUAL COUNSELING 8/26/16 60.00 General Fund

294831 10/14/2016 TOSHIBA BUS. SOLUTIONS USA INC

127.73 Monthly Payments Maintenance Fee for

127.73 Craft Equipment, All Types, Maintenance

General Fund

294883 10/17/2016 GATEWAY GLASS & MIRROR CO.

361.12 labor 125.00 Body and Frame Work (Including Undercoat

General Fund

69 1/8 X 25 1/2 inch bronze tempered

236.12 Body and Frame Work (Including Undercoat

General Fund

294928 10/17/2016 ORTIZ III, FLORENCIO 900.00 FULL & FINAL AUTO PROPERTY DAMAGE

900.00 General Fund

294944 10/18/2016 CATAPULT HEALTH LLC 6,110.00 HEALTH EVALUATOINS 4,879.22 General Fund

HEALTH EVALUATOINS 1,230.78 General Fund

294997 10/19/2016 WELLS FARGO 510,116.00 BOILER & MACHINERY RENEWAL 2016-2017

9,881.00 General Fund

INLAND MARINE CAR AUTO RENEWAL 2016-2017

5,000.00 General Fund

AP Check Register for October 2016 - Page 211 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Risk Management 294997 10/19/2016 WELLS FARGO 510,116.00 COMMERICAL PACKAGE 2016-2017 495,235.00 General Fund

295000 10/19/2016 ALDERETE, ANTONIO G. 39.49 REIM:TAIL LIGHTS 39.49 General Fund

295025 10/19/2016 MCGRIFF, SEIBELS & WILLIAMS

7,557.00 POLICY#022176066 ERRORS & OMISSIONS

7,557.00 General Fund

295026 10/19/2016 MCGRIFF, SEIBELS & WILLIAMS

17,983.35 POLICY RENEWAL-PPIG2727156A004

17,983.35 General Fund

295269 10/26/2016 MIKE'S PAINT PLACE 4,061.35 body labor 347.60 Body and Frame Work (Including Undercoat

General Fund

hood 720.00 Body and Frame Work (Including Undercoat

General Fund

lf door 93.75 Body and Frame Work (Including Undercoat

General Fund

lift gate 125.00 Body and Frame Work (Including Undercoat

General Fund

lr door 75.00 Body and Frame Work (Including Undercoat

General Fund

lt qtr 75.00 Body and Frame Work (Including Undercoat

General Fund

lt roof rail 225.00 Body and Frame Work (Including Undercoat

General Fund

roof 2,000.00 Body and Frame Work (Including Undercoat

General Fund

rt roof rail 250.00 Body and Frame Work (Including Undercoat

General Fund

rt fender 75.00 Body and Frame Work (Including Undercoat

General Fund

rt qtr 75.00 Body and Frame Work (Including Undercoat

General Fund

295276 10/26/2016 RDO EQUIPMENT CO. 673.16 DEERE 855 Dozer Ser# 134408 parts

393.52 Glass and Supplies: Door, Windshield, et

General Fund

Haz mat 39.64 Glass and Supplies: Door, Windshield, et

General Fund

labor 240.00 Glass and Supplies: Door, Windshield, et

General Fund

AP Check Register for October 2016 - Page 212 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Risk Management 295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY

84.01 INVOICE#9773059240 31.24 General Fund

INVOICE#9773059240 52.77 General Fund

295361 10/27/2016 TEXAS DEPT OF PUBLIC SAFETY

62.00 SECURE SITE CCH NAME SEARCH 62.00 General Fund

Risk Mgmnt & Insurance 294367 10/05/2016 LEWIS & ELLIS, INC 5,250.00 WORKERS COMP RESERVE ANALYSIS -9/30

5,250.00 Worker's Comp Reserve

294675 10/11/2016 TAC 324,347.33 BC/BS OF TX ASO CLAIMS 9/26-9/30 280,683.18 Employee's Health Benefit

BC/BS OF TX ASO CLAIMS 9/26-9/30 14,566.24 Employee's Health Benefit

BC/BS OF TX ASO CLAIMS 9/26-9/30 29,050.82 Employees Retiree OPEB

BC/BS OF TX ASO CLAIMS 9/26-9/30 47.09 Employees Retiree OPEB

294792 10/12/2016 TAC 122,578.58 B/C B/S OF TX ADMINISTRATION 61,784.20 Employee's Health Benefit

B/C B/S OF TX STOP LOSS FEES 54,173.00 Employee's Health Benefit

B/C B/S OF TX AGGREGATE 4,828.00 Employee's Health Benefit

B/C B/S OF TX RETRO -163.00 Employee's Health Benefit

B/C B/S OF TX RETIREE 1,956.38 Employees Retiree OPEB

294982 10/18/2016 TRANSAMERICA PREMIER LIFE INS.

12,870.07 TAC COUNTYCHOICE SILVER 12,870.07 Employees Retiree OPEB

294997 10/19/2016 WELLS FARGO 143,110.00 EXCESS WORKERS COMP. RENEWAL 2016-2017

143,110.00 Worker's Comp Reserve

295020 10/19/2016 LEWIS & ELLIS, INC 10,000.00 FY2016 GASB REPORT 10,000.00 Employees Retiree OPEB

295028 10/19/2016 METLIFE 3,653.28 BASIC LIFE, AD & D PREMIUM 3,653.28 Employee's Health Benefit

295029 10/19/2016 NATIONAL PLAN ADMINISTRATOR

1,740.00 SEPT'16 CAF PLAN ADMINSTATIVE FEES

1,740.00 Employee's Health Benefit

AP Check Register for October 2016 - Page 213 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Risk Mgmnt & Insurance 295226 10/21/2016 TAC 299,124.60 BC/BS OF TX ASO CLAIMS 10/03-10/07

278,918.59 Employee's Health Benefit

BC/BS OF TX ASO CLAIMS 10/03-10/07

9,881.11 Employee's Health Benefit

BC/BS OF TX ASO CLAIMS 10/03-10/07

10,267.33 Employees Retiree OPEB

BC/BS OF TX ASO CLAIMS 10/03-10/07

57.57 Employees Retiree OPEB

295288 10/26/2016 THE TRAINING NETWORK 2,899.50 ITEM# 0537DVDS LARGE EQUIPMENT SAFETY

129.50 Instructional Aids and Training Programs

Worker's Comp Reserve

Item# 1029DVDS LOCKOUT/TAGOUT YOU HOLD

129.50 Instructional Aids and Training Programs

Worker's Comp Reserve

ITEM# 2309DVDS CONFLICT RESOLUTION

179.50 Instructional Aids and Training Programs

Worker's Comp Reserve

Item# 2537DVDE BACKING, PARKING AND

429.50 Instructional Aids and Training Programs

Worker's Comp Reserve

ITEM# 2537DVDS BACKING, PARKING AND INTE

429.50 Instructional Aids and Training Programs

Worker's Comp Reserve

ITEM# 2564DVDS SLIPS, TRIPS AND FALLS

429.50 Instructional Aids and Training Programs

Worker's Comp Reserve

ITEM# 2850DVDS CELL PHONES IN THE WORK

229.50 Instructional Aids and Training Programs

Worker's Comp Reserve

ITEM#1339DVDE BACKHOE SAFETY 129.50 Instructional Aids and Training Programs

Worker's Comp Reserve

ITEM#1872DVDS PREVENTING SEXUAL HARASSME

179.50 Instructional Aids and Training Programs

Worker's Comp Reserve

ITEM#2430DVDE INCIDENT INVESTIGATION

229.50 Instructional Aids and Training Programs

Worker's Comp Reserve

ITEM#2462DVDE DISTRACTED DRIVING TANSIT

379.50 Instructional Aids and Training Programs

Worker's Comp Reserve

SHIPPING 25.00 Envelopes, Shipping and Mailing

Worker's Comp Reserve

295325 10/27/2016 TAC 296,762.01 BC/BS OF TX ASO CLAIMS FOR 10/10-10/14

249,129.91 Employee's Health Benefit

AP Check Register for October 2016 - Page 214 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Risk Mgmnt & Insurance 295325 10/27/2016 TAC 296,762.01 BC/BS OF TX ASO CLAIMS FOR 10/10-10/14

13,974.61 Employee's Health Benefit

BC/BS OF TX ASO CLAIMS FOR 10/10-10/14

33,320.69 Employees Retiree OPEB

BC/BS OF TX ASO CLAIMS FOR 10/10-10/14

336.80 Employees Retiree OPEB

295422 10/31/2016 TAC 154,046.17 BC/BS OF TX ASO CLAIMS 10/17-10/21

118,932.18 Employee's Health Benefit

BC/BS OF TX ASO CLAIMS 10/17-10/21

13,571.81 Employee's Health Benefit

BC/BS OF TX ASO CLAIMS 10/17-10/21

21,091.84 Employees Retiree OPEB

BC/BS OF TX ASO CLAIMS 10/17-10/21

450.34 Employees Retiree OPEB

Road Maintenance General

294400 10/05/2016 CATERPILLAR FINANCIAL SVCS CRP

132.81 Late Fees 132.81 Road & Bridge Fund

294429 10/05/2016 RAMIREZ TIRE CENTER, INC.

65.00 2-WHEEL ALIGNMENT 65.00 Front End Alignment Parts and Accessorie

Road & Bridge Fund

294432 10/05/2016 ROTEX TRUCK CENTER, INC.

661.73 KIT,FUEL FILTER HOUSING,CABLE BATTERY

654.26 Engine Parts Road & Bridge Fund

SHOP 7.47 Engine Parts Road & Bridge Fund

294433 10/05/2016 RPM PARTS & SMALL ENGINES INC

775.73 Air Filter "STIHL" 4.99 Lawn Equipment Maintenance and Repair

Road & Bridge Fund

Carburetor 44.99 Lawn Equipment Maintenance and Repair

Road & Bridge Fund

Filler Cap "STIHL" 8.99 Lawn Equipment Maintenance and Repair

Road & Bridge Fund

Gas & Oil 1.00 Lawn Equipment Maintenance and Repair

Road & Bridge Fund

Labor Trimmer, SO 1898659,FS70R 28799633

40.00 Lawn Equipment Maintenance and Repair

Road & Bridge Fund

Shop Supplies/Environ Fees 5.00 Lawn Equipment Maintenance and Repair

Road & Bridge Fund

AP Check Register for October 2016 - Page 215 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Road Maintenance General

294433 10/05/2016 RPM PARTS & SMALL ENGINES INC

775.73 Spark Plug, "NGK" 5.99 Lawn Equipment Maintenance and Repair

Road & Bridge Fund

Throttle Cable 6.99 Lawn Equipment Maintenance and Repair

Road & Bridge Fund

CHAIN-RAPID MICRO COMFORT STIHL

149.95 Lawn Equipment Maintenance and Repair

Road & Bridge Fund

TRIMMER HEAD 25-2 STIHL 154.95 Lawn Equipment Maintenance and Repair

Road & Bridge Fund

TRIMMER LINE STIHL 3LB. .105 244.93 Lawn Equipment Maintenance and Repair

Road & Bridge Fund

TWO CYCLE OIL 1-GALLON ECHO 46.99 Lawn Equipment Maintenance and Repair

Road & Bridge Fund

Air Filter, "STIHL" 4.99 Lawn Equipment Maintenance and Repair

Road & Bridge Fund

Labor, Trimmer 1798699 "STIHL" FS70R

40.00 Lawn Equipment Maintenance and Repair

Road & Bridge Fund

Pawl, "STIHL" 7.98 Lawn Equipment Maintenance and Repair

Road & Bridge Fund

Shop Supplies/Environ. Fees 5.00 Lawn Equipment Maintenance and Repair

Road & Bridge Fund

Torsion Spring, "STIHL" 2.99 Lawn Equipment Maintenance and Repair

Road & Bridge Fund

294434 10/05/2016 RUSH TRUCK CENTER 2,634.88 CONNECTOR,INJ FUEL SUPPLY 2872288:CE

28.91 Engine Parts Road & Bridge Fund

EPA 4.00 Engine Parts Road & Bridge Fund

GASKET,CONNECTION 4932615:CE 3.32 Engine Parts Road & Bridge Fund

HEATER HOSE .375-X 600 FT.5526-038X600:

2.08 Engine Parts Road & Bridge Fund

INJECTOR,XPI 2872127PX:CX 560.00 Engine Parts Road & Bridge Fund

LABOR 500.00 Engine Parts Road & Bridge Fund

SEAL,O RING 5271480:CE 4.10 Engine Parts Road & Bridge Fund

SENSOR,PRESSURE 4954245:CE 95.88 Engine Parts Road & Bridge Fund

AP Check Register for October 2016 - Page 216 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Road Maintenance General

294434 10/05/2016 RUSH TRUCK CENTER 2,634.88 SENSOR,PRS TEMPERATURE 2897334:CE

40.00 Engine Parts Road & Bridge Fund

SHOP 50.00 Engine Parts Road & Bridge Fund

SWITCH-FAN OVERRIDE 79PSL3-4:PB

63.59 Engine Parts Road & Bridge Fund

DOT STATE INSPECTION SERVICE 40.00 Inspection and Certification Services

Road & Bridge Fund

Labor To Check ABS Lights 1,200.00 Motor and Engine Parts and Accessories (

Road & Bridge Fund

HOSE CLAMP CONST TORQUE 72377:IMS

22.56 Clamps, Hose Road & Bridge Fund

HOSE 1316645:CT 20.44 Clamps, Hose Road & Bridge Fund

294504 10/05/2016 BEN E KEITH-SAN ANTONIO

352.00 Folgers Coffee Ultra Roast Filter Pack 352.00 Coffee Road & Bridge Fund

294507 10/05/2016 BRITE STAR SERVICES LTD 103.50 DUST MOP AND CLEANING RAG SERVICE FROM

34.50 Dusting Cloths, Treated, Environmentally

Road & Bridge Fund

DUST MOP AND CLEANING RAG SERVICE FROM

34.50 Dusting Cloths, Treated, Environmentally

Road & Bridge Fund

DUST MOP AND CLEANING RAG SERVICE FROM

34.50 Dusting Cloths, Treated, Environmentally

Road & Bridge Fund

294544 10/05/2016 RUSH TRUCK CENTER 2,988.66 Clamp-V-Band 3.5 In. 90-0092:PB 12.44 Motor and Engine Parts and Accessories (

Road & Bridge Fund

Gasket, AFM Device 2866337:CE 6.02 Motor and Engine Parts and Accessories (

Road & Bridge Fund

Gasket, AFM Device 2871452:CE 138.76 Motor and Engine Parts and Accessories (

Road & Bridge Fund

Labor Charge 720.00 Motor and Engine Parts and Accessories (

Road & Bridge Fund

Labor Front End Alignment 276.76 Motor and Engine Parts and Accessories (

Road & Bridge Fund

Module Particulate Filter 4969838NX:CX

1,834.68 Motor and Engine Parts and Accessories (

Road & Bridge Fund

294554 10/05/2016 TIM'S 88.00 Cylinder Rental Payments 88.00 Fittings for Welding Equipment

Road & Bridge Fund

AP Check Register for October 2016 - Page 217 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Road Maintenance General

294555 10/05/2016 TORRECILLAS RANCH 2,840.00 CUBIC YARDS OF CALICHE FOR MONTH OF

2,840.00 Caliche Road & Bridge Fund

294688 10/12/2016 FLEETPRIDE INC. 309.86 BLACK STANDARD POLYGUARD 24"X 30"X 3/16"

18.52 Trailers, Lowboy (Effective 1-1-06 this

Road & Bridge Fund

BLUE QUICK TAP CONNECTOR 18-14GA. 25PK

3.40 Trailers, Lowboy (Effective 1-1-06 this

Road & Bridge Fund

CENTER MOUNT REFLECTOR 2-3/8" PT9807R

10.16 Trailers, Lowboy (Effective 1-1-06 this

Road & Bridge Fund

HOLE WIRE INSERT SOCKET 7-WAY/2 15-720

28.23 Trailers, Lowboy (Effective 1-1-06 this

Road & Bridge Fund

LAMP MODEL 10 FLANGE MOUNT 10215R-UB

20.70 Trailers, Lowboy (Effective 1-1-06 this

Road & Bridge Fund

POLYETHYLENE SPLIT LOOM 1"X 100'LM416-

67.00 Trailers, Lowboy (Effective 1-1-06 this

Road & Bridge Fund

RED/WHT TAPE 2"X 50YD.3M DIAMOND GRADE

126.70 Trailers, Lowboy (Effective 1-1-06 this

Road & Bridge Fund

STICK-ON ROUND CONSPICUITY REFLECTOR 3"

10.88 Trailers, Lowboy (Effective 1-1-06 this

Road & Bridge Fund

ZINC DIE-CAST STD PLUG W/SPRING 7-WAY

24.27 Trailers, Lowboy (Effective 1-1-06 this

Road & Bridge Fund

294693 10/12/2016 H & V EQUIPMENT SERVICE, INC.

406.61 Parts Freight 45.18 Motor and Engine Parts and Accessories (

Road & Bridge Fund

Pop Off Valve B 155313 361.43 Motor and Engine Parts and Accessories (

Road & Bridge Fund

294704 10/12/2016 LAREDO EXAMINERS, INC 100.00 DOT PHYSICAL FOR R & B EMPLOYEES

100.00 Physical Fitness Programs Road & Bridge Fund

294712 10/12/2016 NUECES POWER EQUIPMENT

389.53 Filter, Air 87712194 CAS 341.05 Motor and Engine Parts and Accessories (

Road & Bridge Fund

Kit Cas 73065112 48.48 Motor and Engine Parts and Accessories (

Road & Bridge Fund

294721 10/12/2016 REDDY ICE CORPORATION 1,254.00 Block Ice 215.00 Ice Road & Bridge Fund

Block Ice 215.00 Ice Road & Bridge Fund

Block Ice 215.00 Ice Road & Bridge Fund

AP Check Register for October 2016 - Page 218 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Road Maintenance General

294721 10/12/2016 REDDY ICE CORPORATION 1,254.00 Pieces Block Ice 215.00 Ice Road & Bridge Fund

Pieces Block Ice 179.00 Ice Road & Bridge Fund

Pieces Block Ice 215.00 Ice Road & Bridge Fund

294733 10/12/2016 TIM'S 421.37 CRESCENT 12IN. ADJUSTTABLE WRENC

35.13 Welding and Brazing Tools Road & Bridge Fund

CRESCENT 15IN. ADJUSTABLE WRENC

63.55 Welding and Brazing Tools Road & Bridge Fund

KNOT CUP BRUSH .023 410-82523 105.40 Welding and Brazing Tools Road & Bridge Fund

KNOT WIRE CUP BRUSH .02 2-3/4 410-82220P

83.76 Welding and Brazing Tools Road & Bridge Fund

MECHANIC CREEPER W85005 49.85 Welding and Brazing Tools Road & Bridge Fund

VISE-GRIP LOCKING "C 11" 586-11SP

83.68 Welding and Brazing Tools Road & Bridge Fund

294765 10/12/2016 LARRY LOWE 172.80 WATER FOR DUST CONTROL 172.80 Road & Bridge Fund

294884 10/17/2016 GONZALEZ AUTO PARTS 109.02 SENSOR SPSG1813 109.02 Engine Parts Road & Bridge Fund

294904 10/17/2016 NUECES POWER EQUIPMENT

139.78 CAS 122535A1 Kit, Gasket SR5B 139.78 Motor and Engine Parts and Accessories (

Road & Bridge Fund

294924 10/17/2016 COOPER EQUIPMENT COMPANY

3,070.88 Circuit Blo ETN 6602652 769.83 Motor and Engine Parts and Accessories (

Road & Bridge Fund

freight 30.00 Road & Bridge Fund

Gasket - Face ETN 3340287 11.71 Motor and Engine Parts and Accessories (

Road & Bridge Fund

Motor 2-SPE C-4 ETN 6602651 2,289.34 Motor and Engine Parts and Accessories (

Road & Bridge Fund

PO#1873 PARTS CREDIT -30.00 Road & Bridge Fund

294926 10/17/2016 K2 TOWERS, LLC 521.00 CONTRACT#** GUYED TOWER RENT

521.00 Road & Bridge Fund

295049 10/19/2016 BRITE STAR SERVICES LTD 34.50 DUST MOP AND CLEANING RAG SERVICE FROM

34.50 Dusting Cloths, Treated, Environmentally

Road & Bridge Fund

295066 10/19/2016 GONZALEZ AUTO PARTS 1,161.34 POLICE BRAKE PADS RBMD1083SV 39.00 Brake Systems Road & Bridge Fund

ROTOR BD126116 RB680178 270.00 Brake Systems Road & Bridge Fund

AP Check Register for October 2016 - Page 219 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Road Maintenance General

295066 10/19/2016 GONZALEZ AUTO PARTS 1,161.34 COMPRESSOR FS68192 323.95 Air Conditioners and Parts Road & Bridge Fund

ORFICE TUBE FS38635 1.25 Air Conditioners and Parts Road & Bridge Fund

HOSE ASSY FS83364 38.15 Air Conditioners and Parts Road & Bridge Fund

CONDENSER AP7013092 81.90 Air Conditioners and Parts Road & Bridge Fund

SWITCH FS36485 16.74 Air Conditioners and Parts Road & Bridge Fund

POLY RIB K-BELT BO6PK2615 20.86 Air Conditioners and Parts Road & Bridge Fund

SWITCH SPSLS255 43.47 Air Conditioners and Parts Road & Bridge Fund

Compressor FS58167 202.53 Motor and Engine Parts and Accessories (

Road & Bridge Fund

Orifice Tube FS38621 0.85 Motor and Engine Parts and Accessories (

Road & Bridge Fund

Filter Dryer FS83021 34.75 Motor and Engine Parts and Accessories (

Road & Bridge Fund

Switch FS36486 14.09 Motor and Engine Parts and Accessories (

Road & Bridge Fund

HI TEMP RED GREAS SUSUS67 73.80 Grease Guns, Automotive Road & Bridge Fund

295082 10/19/2016 ALDAPE AUTOMOTIVE INC. 14.00 UNIT#10-120 STATE INSPECTION FEE

7.00 Road & Bridge Fund

UNIT#10-118 STATE INSPECTION FEE

7.00 Road & Bridge Fund

295161 10/19/2016 RUSH TRUCK CENTER 2,392.09 Actuator Kit 10R7302:CT 690.99 Motor and Engine Parts and Accessories (

Road & Bridge Fund

Freight Shipping & Handling 65.00 Motor and Engine Parts and Accessories (

Road & Bridge Fund

Inj. GP Fuel 10R1274:CT 567.28 Motor and Engine Parts and Accessories (

Road & Bridge Fund

Labor 964.80 Motor and Engine Parts and Accessories (

Road & Bridge Fund

Total EPA 7.54 Motor and Engine Parts and Accessories (

Road & Bridge Fund

Total Shop 96.48 Motor and Engine Parts and Accessories (

Road & Bridge Fund

AP Check Register for October 2016 - Page 220 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Road Maintenance General

295170 10/19/2016 TIM'S 88.00 Cylinder Rental Payments 88.00 Fittings for Welding Equipment

Road & Bridge Fund

295181 10/20/2016 AUTOPHONE OF LAREDO 6.50 ACCT#***** PAGERS 6.50 Road & Bridge Fund

295197 10/20/2016 TOSHIBA BUS. SOLUTIONS USA INC

17.68 COPIER MONTHLY MAINTENANCE PAYMENT

17.68 Copier Vending Machines, Accessories and

Road & Bridge Fund

295273 10/26/2016 PROFIRE PROTECTION, INC.

1,889.63 Annual Inspection Of All Fire 1,889.63 Fire Extinguishers, Rechargers, and Part

Road & Bridge Fund

295304 10/27/2016 CITY OF LAREDO UTILITIES

2,640.75 WATER BILL 1,469.75 Road & Bridge Fund

WATER BILL 1,171.00 Road & Bridge Fund

295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY

146.26 INVOICE#9773059240 51.46 Road & Bridge Fund

INVOICE#9773059240 53.95 Road & Bridge Fund

INVOICE#9773059240 40.85 Road & Bridge Fund

295367 10/27/2016 WEBB COUNTY TAX ASSESSOR

104.00 R&B INSP.UNIT-1017 22.00 Road & Bridge Fund

R&B INSP.UNIT-1044 7.50 Road & Bridge Fund

R&B INSP.UNIT-1049 7.50 Road & Bridge Fund

R&B INSP.UNIT-1030 7.50 Road & Bridge Fund

R&B INSP.UNIT-1046 7.50 Road & Bridge Fund

R&B INSP.UNIT-1042 7.50 Road & Bridge Fund

R&B INSP.UNIT-1047 7.50 Road & Bridge Fund

R&B INSP.UNIT-1064 7.50 Road & Bridge Fund

R&B INSP.UNIT-1062 7.50 Road & Bridge Fund

R&B INSP.UNIT-1006 22.00 Road & Bridge Fund

295418 10/31/2016 RELIANT ENERGY/CNTY. 4,276.99 ROAD & BRIDGE 142.41 Road & Bridge Fund

ROAD & BRIDGE 82.08 Road & Bridge Fund

ROAD & BRIDGE 34.74 Road & Bridge Fund

ROAD & BRIDGE 22.68 Road & Bridge Fund

ROAD & BRIDGE 57.39 Road & Bridge Fund

ROAD & BRIDGE 10.23 Road & Bridge Fund

AP Check Register for October 2016 - Page 221 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Road Maintenance General

295418 10/31/2016 RELIANT ENERGY/CNTY. 4,276.99 ROAD & BRIDGE 78.84 Road & Bridge Fund

ROAD & BRIDGE 11.40 Road & Bridge Fund

ROAD & BRIDGE 144.51 Road & Bridge Fund

ROAD & BRIDGE 489.71 Road & Bridge Fund

ROAD & BRIDGE 259.64 Road & Bridge Fund

ROAD & BRIDGE 427.09 Road & Bridge Fund

ROAD & BRIDGE 387.58 Road & Bridge Fund

ROAD & BRIDGE 179.89 Road & Bridge Fund

ROAD & BRIDGE 11.37 Road & Bridge Fund

ROAD & BRIDGE 713.00 Road & Bridge Fund

ROAD & BRIDGE 1,224.43 Road & Bridge Fund

ROW Acquisition 294404 10/05/2016 STEWART TITLE COMPANY 600.00 TO PREFORM FOUR (4)PROPERTY OWENERSHIP

200.00 Miscellanous Product ROW Acquisition Ser 2003

TO PREFORM FOUR (4)PROPERTY OWENERSHIP

200.00 Miscellanous Product ROW Acquisition Ser 2003

TO PREFORM FOUR (4)PROPERTY OWENERSHIP

200.00 Miscellanous Product ROW Acquisition Ser 2003

Santa Teresita Community 294333 10/04/2016 PATRIA OFFICE SUPPLY 39.92 fabuloso need it for santa teresita 39.92 Coffee General Fund

294534 10/05/2016 LAREDO SPRING WATER, INC.

93.85 water and monthly charge 59.90 Pizzas General Fund

water and monthly charge 23.96 Pizzas General Fund

water and monthly charge 9.99 Pizzas General Fund

294539 10/05/2016 PAUL YOUNG CHEVROLET, INC

57.05 one SL-N-Blade need it for santa teresit

57.05 Coffee General Fund

294701 10/12/2016 JD'S PEST CONTROL LAWN & TERMI

32.00 Monthly Pest Control-Santa Teresita CC

32.00 Pest Control (Incl. Termite Inspection a

General Fund

295177 10/20/2016 ALENCO COMMUNICATIONS, INC.

324.52 ACCT#******** 324.52 General Fund

295297 10/27/2016 AT&T/COUNTY PYMTS ONLY

37.99 ACCT#********* 37.99 General Fund

295309 10/27/2016 DIRECTV, INC. 113.98 ACCT#********* 113.98 General Fund

AP Check Register for October 2016 - Page 222 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Santa Teresita Community 295379 10/28/2016 MEDINA ELECTRIC COOP., INC.

314.91 ACCT#********** 314.91 General Fund

Sheriff Bargaining Unit 294314 10/04/2016 A & S ELECTRIC SERVICE 307.50 CHECK & REPAIR 32.00 General Fund

206-48015 CLUTCH PULLEY 45.00 General Fund

2996 BEARING 6.50 General Fund

300-30013 REGULATOR 52.00 General Fund

6303 BEARING 12.50 General Fund

A9-4 CABLE 6.50 General Fund

BP19U-TERMINAL 3.00 General Fund

CHECK SRATING SYSTEM 105.00 General Fund

SS14U-901 SOLENOID 45.00 General Fund

294319 10/04/2016 AUTO ALARM OF LAREDO 399.00 Alarm System for unit 27-291 2016 224.00 General Fund

INSTALLATION OF LOCK BOX 175.00 General Fund

294324 10/04/2016 LAREDO SPRING WATER, INC.

51.92 5 Gallon drinking water 51.92 General Fund

294325 10/04/2016 MARTINEZ WRECKER SERVICE INC

95.00 WRECKER SERVICE FOR SHERIFF'S UNITS

95.00 General Fund

294337 10/04/2016 SAMES MOTOR CO. INC. 105.46 5C2Z*13200*AA PARKIN 30.89 General Fund

8C2Z*15431A02*C REMOTE 74.57 General Fund

294377 10/05/2016 PENA, JOSE R. 125.24 REIM:TRAVEL DIFFERENCE 125.24 Sheriff VAWA Grant

294406 10/05/2016 A & S ELECTRIC SERVICE 358.00 CHECK HEAD LAMP, CHECK FOR SHORT

125.00 General Fund

PT141 HARNESS 37.00 General Fund

90.H11 BULB 19.00 General Fund

CHECK STARTING SYSTEM CHECK FOR SHORT

145.00 General Fund

69-9202 BRUSH HOLDERS 32.00 General Fund

294410 10/05/2016 BRIGGS EQUIPMENT 3,189.00 Breezer Oasys Titan 3,189.00 General Fund

AP Check Register for October 2016 - Page 223 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Sheriff Bargaining Unit 294424 10/05/2016 LAREDO RANCH HEIGHTS, L.L.C

582.50 GREEN ROUNDS 425.00 General Fund

12-8 HORSE FEED 157.50 General Fund

294429 10/05/2016 RAMIREZ TIRE CENTER, INC.

129.95 WHEEL ALIGNMENT 39.95 General Fund

WHEEL ALIGNMENT 45.00 General Fund

WHEEL ALIGNMENT 45.00 General Fund

294430 10/05/2016 RAMSA ELECTROMECHANIC, INC.

360.00 BATTERY 360.00 General Fund

294436 10/05/2016 SOUTHERN TIRE MART, LLC

592.00 285/75R16 620.00 General Fund

285/R16 KENDA AT 10PR 592.00 General Fund

PO#1617 CREDIT -620.00 General Fund

294438 10/05/2016 TEMPRITE MECHANICAL, INC.

6,400.00 Remove old 4 ton roof top AC unit and

6,400.00 General Fund

294473 10/05/2016 IBC LAREDO 90.00 4795-1619-6800-3294 90.00 Sheriff VAWA Grant

294518 10/05/2016 D.F. GONZALEZ TOWING, INC.

675.00 TOWING OF SHERIFF'S UNIT 215.00 General Fund

TOWING OF SHERIFF'S UNIT 335.00 General Fund

TOWING OF SHERIFF'S UNIT 125.00 General Fund

294532 10/05/2016 LAREDO AERO CENTER,INC.

145.18 Fuel for Aviation OPSG 145.18 2015 OperationStonegarden

294545 10/05/2016 RZ COMMUNICATIONS-LAREDO, INC.

115.00 L-3 DIAGNOSTIC SN/FBE300178 DVR

105.00 General Fund

SHIPPING 10.00 General Fund

294583 10/05/2016 ARENA GUN CLUB, LLC 19,000.00 FIREARMS TRAINING-RECERTIFICATION WITH

19,000.00 Sheriff Fed. Forfeiture

294585 10/05/2016 AT&T/COUNTY PYMTS ONLY

708.71 ACCT #************ 708.71 Sheriff State Forfeiture

294587 10/05/2016 AT&T/COUNTY PYMTS ONLY

109.77 512 A01-0023 162 3 73.18 Sheriff Fed. Forfeiture

512 A01-0023 162 3 36.59 Sheriff Fed. Forfeiture

AP Check Register for October 2016 - Page 224 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Sheriff Bargaining Unit 294590 10/05/2016 BLACK HILLS LEATHER 119.90 BH125 BLACK INNER BELT 59.95 Sheriff Fed. Forfeiture

BH125 LIGHT BROWN INNER BELT 59.95 Sheriff Fed. Forfeiture

294599 10/05/2016 INNOCORP, LTD 1,872.00 FATAL VISION GOGGLE EVENT KIT 1,800.00 Sheriff Fed. Forfeiture

SHIPPING 72.00 Sheriff Fed. Forfeiture

294605 10/05/2016 PITNEY BOWES GLOBAL FINANCIAL

143.00 Postage machine rental $143.00/month

143.00 General Fund

294610 10/05/2016 RELIANT ENERGY/CNTY. 579.21 CSCD-SHERIFF'S PAL BOXING BLDG 579.21 General Fund

294612 10/05/2016 SAM HOUSTON STATE UNIVERSITY

30.00 SHERIFFS MEMBERSHIP RENEWAL 30.00 Sheriff Justice Fed Forft

294620 10/05/2016 TOSHIBA FINANCIAL SERVICES

1,168.43 Toshiba copiers 1,168.43 Craft Equipment, All Types, Maintenance

General Fund

294621 10/05/2016 WEBB COUNTY TAX ASSESSOR

15.00 SHERIFFS UNIT#27-02 7.50 Sheriff Justice Fed Forft

SHERIFFS UNIT#27-152 7.50 Sheriff Justice Fed Forft

294624 10/06/2016 GARZA-GONGORA, ARTURO MD

405.00 Pys.Exam and Drug Test required by WCSO

135.00 General Fund

Pys.Exam and Drug Test required by WCSO

135.00 General Fund

Pys.Exam and Drug Test required by WCSO

135.00 General Fund

294650 10/07/2016 KIRKPATRICK GUNS & AMMO

529.92 PERFORMANCE POLO 79.98 Sheriff Fed. Forfeiture

TACLITE PRO PANTS 149.98 Sheriff Fed. Forfeiture

TACLITE PRO PANTS GREEN SIZE 48X32

299.96 Sheriff Fed. Forfeiture

294654 10/07/2016 NEVILL BUSINESS MACHINES, INC

17.29 excess copies feb-sept.2016 17.29 General Fund

AP Check Register for October 2016 - Page 225 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Sheriff Bargaining Unit 294665 10/07/2016 UNIVERSAL SPORTING GOODS

380.87 HOLSTER 98.00 Sheriff Fed. Forfeiture

BELT (M) 53.20 Sheriff Fed. Forfeiture

DOUBLE CUFF CASE 35.49 Sheriff Fed. Forfeiture

RADIO HOLDER 50.15 Sheriff Fed. Forfeiture

MAGAZINE POUCH 37.24 Sheriff Fed. Forfeiture

KEEPERS (SET OF 4) 11.97 Sheriff Fed. Forfeiture

GLOVE POUCH 22.53 Sheriff Fed. Forfeiture

BATON POUCH 23.60 Sheriff Fed. Forfeiture

INNER BELT 32.73 Sheriff Fed. Forfeiture

LIGHT HOLDER 15.96 Sheriff Fed. Forfeiture

294671 10/11/2016 KIRKPATRICK GUNS & AMMO

989.89 5.11 Maverick Assaulters belt 989.89 Sheriff Fed. Forfeiture

294678 10/11/2016 UNIVERSAL SPORTING GOODS

614.38 7950 DUTY BELT 53.20 Sheriff Fed. Forfeiture

BLACKHAWK HOLSTER (DUTY) 98.00 Sheriff Fed. Forfeiture

7906 BELT KEEPERS (X4) 11.97 Sheriff Fed. Forfeiture

7928 GLOVE POUCH (FLAT) 19.60 Sheriff Fed. Forfeiture

7902 DOUBLE MAG POUCH (P226) 148.96 Sheriff Fed. Forfeiture

7926 LIGHT HOLDER(#2) 15.96 Sheriff Fed. Forfeiture

AP Check Register for October 2016 - Page 226 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Sheriff Bargaining Unit 294678 10/11/2016 UNIVERSAL SPORTING GOODS

614.38 7934 OPEN HANDCUFF CASE 50.86 Sheriff Fed. Forfeiture

7914S RADIO HOLDER 50.15 Sheriff Fed. Forfeiture

1MITH AND WESSON HANDCUFFS 53.90 Sheriff Fed. Forfeiture

5.11 TAC-A2 GLOVES 27.99 Sheriff Fed. Forfeiture

7900 CLOSED HANDCUFF CASE 83.79 Sheriff Fed. Forfeiture

294682 10/12/2016 BORDER AUTO GLASS 220.00 WINDSHILED 110.00 General Fund

WINDSHIELD 110.00 General Fund

294695 10/12/2016 HIGHLAND CANINE TRAINING, LLC

1,079.61 E/Z VAULT FOR TAHOE/EXPEDITION

829.90 General Fund

FRIEGHT 130.74 General Fund

VAULT POWDERCOATED MATTE BLACK

67.71 General Fund

4" SUV VAULT BASKET 51.26 General Fund

294697 10/12/2016 HOTEL & RESTAURANT SUPPLIER

45.00 elaboration of ad in acrylic with vinyl 45.00 General Fund

294715 10/12/2016 ORKIN PEST CONTROL LLC 50.00 WEBB COUNTY BOXING GYM 2900 S ZAPATA HWY

50.00 General Fund

294790 10/12/2016 SOTO, ZULEMA ILEANA 20.00 REIM:RECORD CHECK FEE 10.00 General Fund

REIM:RECORD CHECK FEE 10.00 General Fund

294813 10/12/2016 SYMBOLARTS 1,820.00 RED BADGE PINS 870.00 Sheriff Fed. Forfeiture

SHIPPING 40.00 Sheriff Fed. Forfeiture

Freight 40.00 Courier/Delivery Services (Including Air

Sheriff Fed. Forfeiture

PINK BADGE PINS 870.00 Sheriff Fed. Forfeiture

AP Check Register for October 2016 - Page 227 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Sheriff Bargaining Unit 294820 10/13/2016 THE SPORTS CENTER OF LAREDO

515.00 Longsleeves Dickies for I. Garcia 63.00 Sheriff Fed. Forfeiture

Police Academy Caps I. Garcia 20.00 Sheriff Fed. Forfeiture

PT shirts for I. Garcia 30.00 Sheriff Fed. Forfeiture

Longsleeve W/Embro logo left chest x-lg

63.00 Sheriff Fed. Forfeiture

Pants Dickies Khaki 36x32 60.00 Sheriff Fed. Forfeiture

Police Academy caps 20.00 Sheriff Fed. Forfeiture

set of PT Uniforms Shorts-LG & Shirts LG

58.00 Sheriff Fed. Forfeiture

Long sleeve's shirts Dickies S Anderson

63.00 Sheriff Fed. Forfeiture

Pants Dickies for S.Anderson 60.00 Sheriff Fed. Forfeiture

Police Academy Caps S. Anderson 20.00 Sheriff Fed. Forfeiture

Set of PT shirts & shorts S. Anderson 58.00 Sheriff Fed. Forfeiture

294824 10/13/2016 WEBB COUNTY TAX ASSESSOR

7.50 UNIT#27-134 7.50 Sheriff Justice Fed Forft

294825 10/13/2016 WEBB COUNTY WATER UTILITY

29.29 WATER BILL 29.29 General Fund

294843 10/14/2016 RYDIN DECAL 1,014.20 CUSTOM STICKERS " SAY NO TO DRUGS "

980.00 Sheriff Fed. Forfeiture

FREIGHT 34.20 Sheriff Fed. Forfeiture

294845 10/14/2016 TIME WARNER CABLE 346.81 ACCT#**** ************ 346.81 Fin Special Invest Group

294859 10/17/2016 ANDY'S AUTO & BUS AIR, INC.

849.45 A/C Hose/condendes and O ring washer

370.00 General Fund

AP Check Register for October 2016 - Page 228 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Sheriff Bargaining Unit 294859 10/17/2016 ANDY'S AUTO & BUS AIR, INC.

849.45 Environmental Fees 10.00 General Fund

Freon R134A 48.00 General Fund

LABOR 300.00 General Fund

Machine Earnings 25.00 General Fund

Nitrogen 48.50 General Fund

Ref Oil 29.95 General Fund

Shop Supplies 18.00 General Fund

294870 10/17/2016 CLARK HARDWARE, LTD 67.98 F202 19025 TANK LEVER CHROME USA

11.00 General Fund

F232 PLUMERS PUTTY 14OZ 1.39 General Fund

F256 25551 RECTORSEAL #5 8OZ 10.79 General Fund

F75 BALLCOCK FLUIDMASTER PRO45

44.80 General Fund

294884 10/17/2016 GONZALEZ AUTO PARTS 82.95 AB48PVP BATTERY 79.95 General Fund

BATTERY FEE 3.00 General Fund

294895 10/17/2016 LAREDO MORNING TIMES 122.50 Advertising/Public Relations (Incl. Skyw

64.50 Advertising/Public Relations (Incl. Skyw

General Fund

Advertising/Public Relations (Incl. Skyw

58.00 Advertising/Public Relations (Incl. Skyw

General Fund

294896 10/17/2016 LAREDO SPRING WATER, INC.

45.43 5 Gallon drinking water 45.43 General Fund

294912 10/17/2016 SAFE NETWORKING 985.00 TROUBLESHOOT NVR3 AT JUSTICE CENTER

985.00 General Fund

294917 10/17/2016 SIRCHIE FINGER PRINT 78.88 ASD7D DARK ADHESIVE DEVELOPER

34.15 General Fund

ASD7L LIGHT ADHESIVE DEVELOPER

34.15 General Fund

Freight 10.58 General Fund

294922 10/17/2016 AL & ROB SALES 2,505.76 MOMOGRAMS 713.92 Sheriff Fed. Forfeiture

AP Check Register for October 2016 - Page 229 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Sheriff Bargaining Unit 294922 10/17/2016 AL & ROB SALES 2,505.76 7594- VENTED TOPS 731.52 Sheriff Fed. Forfeiture

8219 LADIES TOP 164.40 Sheriff Fed. Forfeiture

8320 LADIES PANTS 164.40 Sheriff Fed. Forfeiture

8555 CARGO PANTS 731.52 Sheriff Fed. Forfeiture

294926 10/17/2016 K2 TOWERS, LLC 395.00 CONTRACT#** GUYED TOWER RENT

395.00 General Fund

294953 10/18/2016 GARCIA, JUAN JOSE 10.00 REIM:RECORD CHECK 10.00 General Fund

294955 10/18/2016 GUERRA, ANITA L. 395.08 REIM:TRAINING CO-OP GRANT WRITING

395.08 General Fund

294956 10/18/2016 IBC LAREDO 10.63 4795-1619-6800-0258 10.63 General Fund

294981 10/18/2016 TORRES, GLORIA 10.00 REIM:RECORD CHECK 10.00 General Fund

294983 10/18/2016 TRASHCO, LTD 120.00 WASTE COLLECTION 120.00 General Fund

295006 10/19/2016 CASTRO, PAULINA 136.00 TRAVEL:AUSTIN,TX. 136.00 General Fund

295011 10/19/2016 GARCIA, BARNEY D 136.00 TRAVEL:AUSTIN,TX. 136.00 General Fund

295013 10/19/2016 GARZA, ABRAHAM 693.92 TRAVEL:AUSTIN,TX 693.92 General Fund

295021 10/19/2016 LIENDO, MONICA 518.92 TRAVEL:AUSTIN,TX 518.92 General Fund

295039 10/19/2016 A & S ELECTRIC SERVICE 291.60 CHECK CHARGING SYSTEM CHECK, CHECK FOR

130.00 General Fund

MARKER LAMP 28.80 General Fund

VA4104 BRUSH SET 19.20 General Fund

245-14013 SOLENOID 59.20 General Fund

54-9402 BENDIX 54.40 General Fund

295042 10/19/2016 ALDI PRINTING 900.00 INMATE HANDBOOK 900.00 General Fund

295043 10/19/2016 ANDY'S AUTO & BUS AIR, INC.

30.00 DIAGNOSTIC CHECK ON A/C 30.00 General Fund

295066 10/19/2016 GONZALEZ AUTO PARTS 2,079.39 RB680178 ROTOR 270.00 General Fund

AP Check Register for October 2016 - Page 230 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Sheriff Bargaining Unit 295066 10/19/2016 GONZALEZ AUTO PARTS 2,079.39 RB680182 ROTOR 87.90 General Fund

RBMD1083 DIC BRAKES 39.00 General Fund

RBMD1012 DISC BRAKES 39.00 General Fund

MOK80337 CHASSIS PARTS 119.26 General Fund

RB680181 ROTOR 87.90 General Fund

RB680180 ROTOR 76.00 General Fund

RBMD1083 DISC BRAKES 39.00 General Fund

RBMD1012 BRAKES 39.00 General Fund

NL515079 BEARING 319.94 General Fund

FS36485 SWITCH 16.74 General Fund

FS20990 SWITCH 96.64 General Fund

AB65X BATTERY 74.00 General Fund

BATTERY FEE 3.00 General Fund

RBATD1367P DISC PADS 65.21 General Fund

RBATD1194P DISC BRAKES 60.52 General Fund

RB580422P ROTOR 149.66 General Fund

RB580279P ROTOR 177.26 General Fund

NL515097 HUB BEARING 276.16 General Fund

FO75852 BLOWWER MOTOR 43.20 General Fund

295069 10/19/2016 J.R. MARTINEZ AUTO SOUTH, INC.

1,000.00 LABOR 250.00 General Fund

REAR AXEL 3.27 RATIO 700.00 General Fund

7500 REAR OIL FLUID 50.00 General Fund

295081 10/19/2016 ALBA, ERICK 441.73 TRAVEL EXP:SOUTH PADRE ISLAND, TX

441.73 General Fund

295083 10/19/2016 AYALA, ROBERTO A. 136.00 TRAVEL EXP:SOUTH PADRE ISLAND, TX

136.00 General Fund

295087 10/19/2016 DE LOS SANTOS, DANIEL R.

136.00 TRAVEL EXP:SOUTH PADRE ISLAND, TX

136.00 General Fund

AP Check Register for October 2016 - Page 231 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Sheriff Bargaining Unit 295095 10/19/2016 IBC LAREDO 773.21 ACCT#****-****-****-**** 773.21 General Fund

295097 10/19/2016 LIENDO, DAVID 566.73 TRAVEL EXP:SOUTH PADRE ISLAND, TX

566.73 General Fund

295110 10/19/2016 ROMERO, CARLOS 136.00 TRAVEL:SOUTH PADRE ISLAND,TX 136.00 General Fund

295111 10/19/2016 ROQUE, JUAN 136.00 TRAVEL:SOUTH PADRE ISLAND,TX 136.00 General Fund

295123 10/19/2016 TORRES, FELIPE 566.73 TRAVEL:SOUTH PADRE ISLAND,TX 566.73 General Fund

295142 10/19/2016 GONZALEZ AUTO PARTS 637.58 MOK80337 CHASSIS PARTS 119.26 General Fund

RBMD1012 DISC BRAKES 39.00 General Fund

RBMD1083 DISC BRAKES 39.00 General Fund

RB680178 ROTOR 270.00 General Fund

RB680182 ROTOR 87.90 General Fund

SPALS1889 ANITLOCK SENSOR 82.42 General Fund

295149 10/19/2016 LOPEZ TRANSMISSION 1,183.64 OLLT MASTER KIT 90.18 General Fund

TORQUE CONVERTER 102.40 General Fund

BUSHING KIT 20.42 General Fund

ROLLER WASHER KIT 68.00 General Fund

STEEL CLUTCHES 45.38 General Fund

FRICTION CLUTCHES 31.98 General Fund

EXTRA PARTS(TRANSMISSION MOUNT)

38.64 General Fund

SHIFT SOLONOID 28.36 General Fund

EPS SOLONOID & LOOK UP SOLONOID

66.30 General Fund

FILTER & OIL 88.69 General Fund

OIL PUMP 74.65 General Fund

OP. BAND & LOW & REV. BAND 38.64 General Fund

LABOR 490.00 General Fund

AP Check Register for October 2016 - Page 232 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Sheriff Bargaining Unit 295153 10/19/2016 ADVENTURES LAREDO 1,463.54 AIR FILTER 49.95 2015 OperationStonegarden

AIR FILTER 49.95 2015 OperationStonegarden

AIR FILTER 49.95 2015 OperationStonegarden

AIR FILTER 49.95 2015 OperationStonegarden

CARBURATOR CLEAN UP 170.00 2015 OperationStonegarden

CARBURATOR CLEAN UP 170.00 2015 OperationStonegarden

CARBURATOR CLEAN UP 170.00 2015 OperationStonegarden

CARBURATOR CLEAN UP 170.00 2015 OperationStonegarden

HAZARDOUS WASTE DISPOSAL 17.00 2015 OperationStonegarden

IGNITION SWITCH 89.95 2015 OperationStonegarden

IGNITION SWITCH REPLACEMENT 85.00 2015 OperationStonegarden

OIL AND OIL FILTER CHANGE, AIR 42.50 2015 OperationStonegarden

AP Check Register for October 2016 - Page 233 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Sheriff Bargaining Unit 295153 10/19/2016 ADVENTURES LAREDO 1,463.54 OIL AND OIL FILTER KIT 59.95 2015 OperationStonegarden

OIL AND OIL FILTER KIT 49.95 2015 OperationStonegarden

OIL AND OIL FILTER KIT 49.95 2015 OperationStonegarden

OIL AND OIL FILTER REPLACEMENT, AIR

42.50 2015 OperationStonegarden

OIL AND OIL FILTER REPLACEMENT, AIR

42.50 2015 OperationStonegarden

OIL AND OIL FILTER REPLACEMENT,AIR

42.50 2015 OperationStonegarden

OIL FILTER AND OIL KIT 49.95 2015 OperationStonegarden

SHOP SUPPLIES 8.00 2015 OperationStonegarden

SPARK PLUG 3.99 2015 OperationStonegarden

295159 10/19/2016 ORKIN PEST CONTROL LLC 50.00 WEBB COUNTY BOXING GYM 2900 S ZAPATA HWY

50.00 General Fund

295162 10/19/2016 RZ COMMUNICATIONS-LAREDO, INC.

1,037.98 HKN4192B 20FT. POWER CABLE FOR HIGH

77.98 General Fund

HMN1090C HEAVY DUTY PALM MIC 130.00 General Fund

INSTALLATION OF MOTOROLA TRUNK MOUNT

550.00 General Fund

AP Check Register for October 2016 - Page 234 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Sheriff Bargaining Unit 295162 10/19/2016 RZ COMMUNICATIONS-LAREDO, INC.

1,037.98 LABOR-TROUBLESHOOT, ALIGN, CLEAN &

150.00 General Fund

60605 3DB GAIN SPRING LOADED 1/4

130.00 General Fund

295163 10/19/2016 SAMES MOTOR CO. INC. 104.25 BC3Z*6F073*A TUBE 104.25 General Fund

295175 10/19/2016 WORLDWIDE AUTOMATION

304.28 DIESEL 8 FOOT HOSE 70.00 General Fund

0350 swivel 3/4 64.38 General Fund

159404-03 CONENTIONAL FUELING AUTOMATIC

169.90 General Fund

295180 10/20/2016 ARENA GUN CLUB, LLC 3,000.00 AR15 BUILDER CLASS 3,000.00 Sheriff Justice Fed Forft

295181 10/20/2016 AUTOPHONE OF LAREDO 233.50 ACCT#***** PAGERS 34.00 General Fund

ACCT#***** PAGERS 54.00 General Fund

ACCT#***** PAGERS 103.50 General Fund

ACCT#***** PAGERS 42.00 Sheriff Fed. Forfeiture

295227 10/25/2016 B & H PHOTO VIDEO 27.82 EC58PESDK PRECISION SCREWDRIVER KIT

27.82 Sheriff Fed. Forfeiture

295232 10/25/2016 KIRKPATRICK GUNS & AMMO

270.00 3LACK BASKET WEAVE BELT 54.00 Sheriff Fed. Forfeiture

BLACK KAWK HOLSTER P226 52.00 Sheriff Fed. Forfeiture

DOUBLE MAGAZINE POUCH 42.00 Sheriff Fed. Forfeiture

DOUBLE GLOVE POUCH 22.00 Sheriff Fed. Forfeiture

HAND CUFF POUCH 64.00 Sheriff Fed. Forfeiture

FLASHLIGHT HOLDER 18.00 Sheriff Fed. Forfeiture

Bianchi Belt Keeper 18.00 Sheriff Fed. Forfeiture

AP Check Register for October 2016 - Page 235 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Sheriff Bargaining Unit 295233 10/25/2016 KIRKPATRICK GUNS & AMMO

499.94 511 Rush Delivery Lima backpacks 159.98 Sheriff Fed. Forfeiture

511 Rush Delivery Lima Backpacks 159.98 Sheriff Fed. Forfeiture

5.11 Maverick Assaulters Belts 179.98 Sheriff Fed. Forfeiture

295253 10/25/2016 UNIVERSAL SPORTING GOODS

371.12 BELT 53.20 Sheriff Fed. Forfeiture

CUFF CASE 27.93 Sheriff Fed. Forfeiture

GLOVE POUCH 19.60 Sheriff Fed. Forfeiture

HOLSTER 98.00 Sheriff Fed. Forfeiture

KEEPERS (4) SET 11.97 Sheriff Fed. Forfeiture

KEY HOLDER 21.00 Sheriff Fed. Forfeiture

LIGHT HOLDER 15.96 Sheriff Fed. Forfeiture

MAG POUCH 37.24 Sheriff Fed. Forfeiture

RADIO HOLDER 41.23 Sheriff Fed. Forfeiture

SCABBARD1 44.99 Sheriff Fed. Forfeiture

295258 10/26/2016 CRITTER CARE VETERINARY CLINIC

126.50 1 yr bath dips, office visits Emergency

25.00 General Fund

1 yr bath dips, office visits Emergency

76.50 General Fund

1 yr bath dips, office visits Emergency

25.00 General Fund

295259 10/26/2016 D.F. GONZALEZ TOWING, INC.

435.00 TOWING OF SHERIFF'S UNIT 215.00 General Fund

TOWING OF SHERIFF'S UNIT 220.00 General Fund

AP Check Register for October 2016 - Page 236 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Sheriff Bargaining Unit 295265 10/26/2016 GONZALEZ AUTO PARTS 847.38 Battery Sales Fee 3.00 2015 OperationStonegarden

Exide Battery 49.67 2015 OperationStonegarden

FUEL PUMP 361.81 General Fund

RBATD1611AP BRAKE PADS 66.60 General Fund

RBATD1612P DISC BRAKES 51.80 General Fund

RB680983P BRAKE ROTOR 129.50 General Fund

RB680982P Disc Rotor 185.00 General Fund

295275 10/26/2016 RAMIREZ TIRE CENTER, INC.

45.00 ALIGNMENT 45.00 General Fund

295289 10/26/2016 THREE-G ELECTRICAL SUPPLY INC.

126.09 WACLLEWT WAC LLEWT LIVE END 9.17 General Fund

WACME007WT ME007WT SURFACE MOUNT 50WATT

67.00 General Fund

WACT8WT 8" TRACK LIGHT 49.92 General Fund

295294 10/26/2016 WEST PAYMENT CENTER 187.00 West Information charges Aug and Sept

187.00 General Fund

295300 10/27/2016 BREAK FREE HIP-HOP SCHOOL

3,500.00 PERFORMERS FOR DRUG FREE CONCERT

3,000.00 Sheriff Fed. Forfeiture

PERMORMERS FOR DRUG FREE CONCERT DANCE

500.00 Sheriff Justice Fed Forft

295302 10/27/2016 CALLYO 1,530.00 Investigation Expenditure 600.00 Sheriff Justice Fed Forft

Investigation Expenditure 180.00 Sheriff Justice Fed Forft

Investigation Expenditure 750.00 Sheriff Justice Fed Forft

295303 10/27/2016 CITY OF LAREDO 11,918.00 L.E.A. DRUG AWARENESS CONCERT 11,918.00 Sheriff Fed. Forfeiture

295304 10/27/2016 CITY OF LAREDO UTILITIES

313.80 SHERIFF'S DEPT 138.58 General Fund

AP Check Register for October 2016 - Page 237 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Sheriff Bargaining Unit 295304 10/27/2016 CITY OF LAREDO UTILITIES

313.80 SHERIFF'S DEPT 63.18 Sheriff Fed. Forfeiture

SHERIFF'S DEPT 112.04 Sheriff Fed. Forfeiture

295306 10/27/2016 CREATIVA MEDIA GROUP, INC.

766.66 ADVERTISING SERVICE TO PROVIDE PUBLIC

766.66 Sheriff State Forfeiture

295319 10/27/2016 PRO BOXING EQUIPMENT 1,744.00 250LB PRO HEAVY BAG 300.00 Sheriff Fed. Forfeiture

150LB PRO HEAVY BAG 320.00 Sheriff Fed. Forfeiture

100LB PRO HEAVY BAG 100.00 Sheriff Fed. Forfeiture

PRO DELUIXE SYNTHETIC BOXING GLOVES

200.00 Sheriff Fed. Forfeiture

ATHLETIC TAPE 1 INCH 180.00 Sheriff Fed. Forfeiture

ATHLETIC TAPE 2 INCH 54.00 Sheriff Fed. Forfeiture

50 ROLL OF OLD SCHOOL GAUZE 40.00 Sheriff Fed. Forfeiture

shipping 550.00 Sheriff Fed. Forfeiture

295324 10/27/2016 SUSTEEN, INC. 1,495.00 CP200-S10-SW-RN SECUREVIEW 1YR RENEWAL

1,495.00 Sheriff Fed. Forfeiture

295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY

31.24 INVOICE#9773059240 31.24 Sheriff Justice Fed Forft

295329 10/27/2016 ZAAPPAAZ, LLC 1,218.90 DEBOSSED COLOR FILLED WRISTBAND-SOLID

1,050.00 Sheriff Fed. Forfeiture

SHIPPING 168.90 Sheriff Fed. Forfeiture

295368 10/27/2016 WEBB COUNTY TAX ASSESSOR

22.50 UNIT#27-93 7.50 General Fund

UNIT#27-136 7.50 General Fund

UNIT#27-131 7.50 General Fund

AP Check Register for October 2016 - Page 238 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Sheriff Bargaining Unit 295395 10/28/2016 MENDEZ JR., TOMAS 959.20 TRAVEL EXP:DALLAS,TX 959.20 General Fund

295406 10/28/2016 ZAMORA, APOLONIO 728.20 TRAVEL EXP:DALLAS,TX 728.20 General Fund

Social Service 294333 10/04/2016 PATRIA OFFICE SUPPLY 121.00 Patria- UNV Folders 121.00 Comm Service Block Grant

294476 10/05/2016 MARTINEZ, RICARDO D. 133.56 REIM:SUPPLIES FOR MTG. 37.68 Comm Service Block Grant

REIM:SUPPLIES FOR MTG. 95.88 Comm Service Block Grant

294533 10/05/2016 LAREDO HIGH TECH 7.00 ANNUAL VEHICLE INSPECTIONS-CSBG

3.50 Comm Service Block Grant

ANNUAL VEHICLE INSPECTIONS-CSBG

3.50 Comm Service Block Grant

294587 10/05/2016 AT&T/COUNTY PYMTS ONLY

286.12 512 A01-0023 162 3 73.12 Comm Service Block Grant

512 A01-0023 162 3 73.12 Comm Service Block Grant

512 A01-0023 162 3 73.12 Comm Service Block Grant

512 A01-0023 162 3 66.76 Comm Service Block Grant

294614 10/05/2016 TIME WARNER CABLE 50.23 TIME WARNER CABLE- TO PAY VENDOR

50.23 Comm Service Block Grant

295024 10/19/2016 MARTINEZ, RICARDO D. 474.74 TRAVEL EXP:AUSTIN, TX 474.74 Comm Service Block Grant

295163 10/19/2016 SAMES MOTOR CO. INC. 142.13 Latch- 1129 34.06 Comm Service Block Grant

Latch-1129 part for Unit 42-01 36.32 Comm Service Block Grant

Part for Unit 42-01-Weathe 40.81 Comm Service Block Grant

Unit 42-01--Description: 2C2Z*1520709*AA

30.94 Comm Service Block Grant

295234 10/25/2016 RELIANT ENERGY/CAA 655.76 10-134 63.13 CAA Utility Assistance

AP Check Register for October 2016 - Page 239 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Social Service 295234 10/25/2016 RELIANT ENERGY/CAA 655.76 10-135 101.16 CAA Utility Assistance

10-136 106.63 CAA Utility Assistance

10-137 49.63 CAA Utility Assistance

10-138 150.85 CAA Utility Assistance

10-139 35.85 CAA Utility Assistance

10-140 148.51 CAA Utility Assistance

295250 10/25/2016 RELIANT ENERGY/CAA 8,967.88 10-036 86.33 CAA Utility Assistance

10-037 66.07 CAA Utility Assistance

10-038 99.78 CAA Utility Assistance

10-039 131.21 CAA Utility Assistance

10-040 137.86 CAA Utility Assistance

10-041 101.02 CAA Utility Assistance

10-042 131.13 CAA Utility Assistance

10-022 112.33 CAA Utility Assistance

10-023 88.47 CAA Utility Assistance

10-024 170.00 CAA Utility Assistance

10-025 220.90 CAA Utility Assistance

10-026 145.98 CAA Utility Assistance

10-027 71.39 CAA Utility Assistance

10-028 139.67 CAA Utility Assistance

10-050 81.88 CAA Utility Assistance

10-051 212.85 CAA Utility Assistance

10-052 210.31 CAA Utility Assistance

10-053 141.12 CAA Utility Assistance

10-054 136.63 CAA Utility Assistance

10-055 81.79 CAA Utility Assistance

10-056 72.70 CAA Utility Assistance

AP Check Register for October 2016 - Page 240 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Social Service 295250 10/25/2016 RELIANT ENERGY/CAA 8,967.88 10-057 48.69 CAA Utility Assistance

10-058 176.32 CAA Utility Assistance

10-059 152.98 CAA Utility Assistance

10-060 109.18 CAA Utility Assistance

10-061 107.49 CAA Utility Assistance

10-062 81.79 CAA Utility Assistance

10-063 70.84 CAA Utility Assistance

10-092 45.44 CAA Utility Assistance

10-093 95.53 CAA Utility Assistance

10-094 229.47 CAA Utility Assistance

10-095 124.80 CAA Utility Assistance

10-096 152.08 CAA Utility Assistance

10-097 123.34 CAA Utility Assistance

10-098 262.52 CAA Utility Assistance

10-162 99.97 CAA Utility Assistance

10-163 251.46 CAA Utility Assistance

10-164 158.46 CAA Utility Assistance

10-165 52.12 CAA Utility Assistance

10-166 127.23 CAA Utility Assistance

10-167 147.02 CAA Utility Assistance

10-168 220.40 CAA Utility Assistance

10-064 102.85 CAA Utility Assistance

10-065 79.80 CAA Utility Assistance

10-066 102.95 CAA Utility Assistance

10-067 137.86 CAA Utility Assistance

10-068 75.97 CAA Utility Assistance

10-069 113.56 CAA Utility Assistance

AP Check Register for October 2016 - Page 241 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Social Service 295250 10/25/2016 RELIANT ENERGY/CAA 8,967.88 10-070 84.11 CAA Utility Assistance

10-071 72.70 CAA Utility Assistance

10-072 95.53 CAA Utility Assistance

10-073 122.83 CAA Utility Assistance

10-074 27.29 CAA Utility Assistance

10-075 204.71 CAA Utility Assistance

10-076 137.92 CAA Utility Assistance

10-077 217.10 CAA Utility Assistance

10-078 312.62 CAA Utility Assistance

10-079 204.49 CAA Utility Assistance

10-080 246.76 CAA Utility Assistance

10-081 135.20 CAA Utility Assistance

10-082 90.21 CAA Utility Assistance

10-083 122.83 CAA Utility Assistance

10-084 56.76 CAA Utility Assistance

10-043 48.03 CAA Utility Assistance

10-044 100.63 CAA Utility Assistance

10-045 94.81 CAA Utility Assistance

10-046 124.28 CAA Utility Assistance

10-047 88.24 CAA Utility Assistance

10-048 133.86 CAA Utility Assistance

10-049 157.43 CAA Utility Assistance

295251 10/25/2016 RELIANT ENERGY/CAA 6,583.34 10-155 192.73 CAA Utility Assistance

10-156 171.44 CAA Utility Assistance

10-157 213.06 CAA Utility Assistance

10-158 41.20 CAA Utility Assistance

10-159 70.77 CAA Utility Assistance

AP Check Register for October 2016 - Page 242 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Social Service 295251 10/25/2016 RELIANT ENERGY/CAA 6,583.34 10-160 44.56 CAA Utility Assistance

10-161 87.42 CAA Utility Assistance

10-141 215.16 CAA Utility Assistance

10-142 56.39 CAA Utility Assistance

10-143 29.52 CAA Utility Assistance

10-144 127.23 CAA Utility Assistance

10-145 47.33 CAA Utility Assistance

10-146 164.56 CAA Utility Assistance

10-147 120.54 CAA Utility Assistance

10-148 212.02 CAA Utility Assistance

10-149 72.70 CAA Utility Assistance

10-150 158.47 CAA Utility Assistance

10-151 116.99 CAA Utility Assistance

10-152 27.40 CAA Utility Assistance

10-153 133.86 CAA Utility Assistance

10-154 109.94 CAA Utility Assistance

10-085 102.34 CAA Utility Assistance

10-086 95.61 CAA Utility Assistance

10-087 72.70 CAA Utility Assistance

10-088 72.70 CAA Utility Assistance

10-089 81.79 CAA Utility Assistance

10-090 65.43 CAA Utility Assistance

10-127 122.83 CAA Utility Assistance

10-128 117.65 CAA Utility Assistance

10-129 109.18 CAA Utility Assistance

10-130 151.33 CAA Utility Assistance

10-131 112.98 CAA Utility Assistance

AP Check Register for October 2016 - Page 243 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Social Service 295251 10/25/2016 RELIANT ENERGY/CAA 6,583.34 10-132 56.95 CAA Utility Assistance

10-133 45.44 CAA Utility Assistance

10-120 174.67 CAA Utility Assistance

10-121 132.19 CAA Utility Assistance

10-122 48.47 CAA Utility Assistance

10-123 93.87 CAA Utility Assistance

10-124 132.43 CAA Utility Assistance

10-125 109.18 CAA Utility Assistance

10-126 78.68 CAA Utility Assistance

10-113 109.06 CAA Utility Assistance

10-114 73.13 CAA Utility Assistance

10-115 117.65 CAA Utility Assistance

10-116 66.61 CAA Utility Assistance

10-117 78.77 CAA Utility Assistance

10-118 182.76 CAA Utility Assistance

10-119 148.72 CAA Utility Assistance

10-106 42.13 CAA Utility Assistance

10-107 150.43 CAA Utility Assistance

10-108 95.53 CAA Utility Assistance

10-109 174.44 CAA Utility Assistance

10-110 146.93 CAA Utility Assistance

10-111 140.85 CAA Utility Assistance

10-112 2.82 CAA Utility Assistance

10-099 16.16 CAA Utility Assistance

10-100 156.24 CAA Utility Assistance

10-101 81.88 CAA Utility Assistance

10-102 68.24 CAA Utility Assistance

AP Check Register for October 2016 - Page 244 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Social Service 295251 10/25/2016 RELIANT ENERGY/CAA 6,583.34 10-103 131.13 CAA Utility Assistance

10-104 147.07 CAA Utility Assistance

10-105 63.08 CAA Utility Assistance

295305 10/27/2016 CPL RETAIL/CAA 904.89 10-214 63.60 Neighbor-to-Neighbor

10-215 168.08 Neighbor-to-Neighbor

10-217 60.78 Neighbor-to-Neighbor

10-169 79.71 Neighbor-to-Neighbor

10-170 93.60 Neighbor-to-Neighbor

10-171 60.78 Neighbor-to-Neighbor

10-172 138.14 Neighbor-to-Neighbor

10-173 114.43 Neighbor-to-Neighbor

10-174 45.24 Neighbor-to-Neighbor

10-175 80.53 Neighbor-to-Neighbor

295320 10/27/2016 RELIANT ENERGY/CAA 3,325.82 10-001 118.28 CAA Utility Assistance

10-002 152.98 CAA Utility Assistance

10-003 63.80 CAA Utility Assistance

10-004 122.55 CAA Utility Assistance

10-005 95.36 CAA Utility Assistance

10-006 135.18 CAA Utility Assistance

10-007 236.57 CAA Utility Assistance

10-008 95.53 CAA Utility Assistance

AP Check Register for October 2016 - Page 245 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Social Service 295320 10/27/2016 RELIANT ENERGY/CAA 3,325.82 10-009 29.39 CAA Utility Assistance

10-010 106.05 CAA Utility Assistance

10-011 54.53 CAA Utility Assistance

10-012 142.80 CAA Utility Assistance

10-013 81.79 CAA Utility Assistance

10-014 173.48 CAA Utility Assistance

10-015 191.22 CAA Utility Assistance

10-016 90.86 CAA Utility Assistance

10-017 68.24 CAA Utility Assistance

10-018 135.18 CAA Utility Assistance

10-019 89.31 CAA Utility Assistance

10-020 109.18 CAA Utility Assistance

10-021 68.24 CAA Utility Assistance

10-029 233.78 CAA Utility Assistance

10-030 99.97 CAA Utility Assistance

10-031 95.53 CAA Utility Assistance

10-032 141.96 CAA Utility Assistance

10-033 109.21 CAA Utility Assistance

10-034 165.75 CAA Utility Assistance

10-035 119.10 CAA Utility Assistance

295387 10/28/2016 STORE IT ALL DEL NORTE LLC

74.50 Store It All Storage for November 74.50 Comm Service Block Grant

295410 10/31/2016 CPL RETAIL/CAA 8,224.72 10-183 124.34 Neighbor-to-Neighbor

10-184 44.30 Neighbor-to-Neighbor

10-185 99.04 Neighbor-to-Neighbor

AP Check Register for October 2016 - Page 246 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Social Service 295410 10/31/2016 CPL RETAIL/CAA 8,224.72 10-186 68.24 Neighbor-to-Neighbor

10-187 99.97 Neighbor-to-Neighbor

10-188 73.53 Neighbor-to-Neighbor

10-189 68.24 Neighbor-to-Neighbor

10-176 100.27 Neighbor-to-Neighbor

10-177 76.29 Neighbor-to-Neighbor

10-178 70.85 Neighbor-to-Neighbor

10-179 135.61 Neighbor-to-Neighbor

10-180 166.32 Neighbor-to-Neighbor

10-181 138.65 Neighbor-to-Neighbor

10-182 161.62 Neighbor-to-Neighbor

10-190 68.24 Neighbor-to-Neighbor

10-191 67.73 Neighbor-to-Neighbor

10-192 54.11 Neighbor-to-Neighbor

10-193 99.97 Neighbor-to-Neighbor

10-194 120.64 Neighbor-to-Neighbor

10-195 122.83 Neighbor-to-Neighbor

AP Check Register for October 2016 - Page 247 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Social Service 295410 10/31/2016 CPL RETAIL/CAA 8,224.72 10-196 68.24 Neighbor-to-Neighbor

10-303 57.92 Neighbor-to-Neighbor

10-302 106.31 Neighbor-to-Neighbor

10-304 134.33 Neighbor-to-Neighbor

10-305 53.35 Neighbor-to-Neighbor

10-306 84.38 Neighbor-to-Neighbor

10-307 93.68 Neighbor-to-Neighbor

10-308 130.52 Neighbor-to-Neighbor

10-309 49.50 Neighbor-to-Neighbor

10-310 97.15 Neighbor-to-Neighbor

10-311 160.00 Neighbor-to-Neighbor

10-312 99.32 Neighbor-to-Neighbor

10-314 36.35 Neighbor-to-Neighbor

10-315 88.24 Neighbor-to-Neighbor

10-218 94.05 Neighbor-to-Neighbor

10-219 110.46 Neighbor-to-Neighbor

10-220 136.47 Neighbor-to-Neighbor

AP Check Register for October 2016 - Page 248 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Social Service 295410 10/31/2016 CPL RETAIL/CAA 8,224.72 10-221 39.93 Neighbor-to-Neighbor

10-222 90.69 Neighbor-to-Neighbor

10-223 45.44 Neighbor-to-Neighbor

10-224 82.32 Neighbor-to-Neighbor

10-288 68.24 Neighbor-to-Neighbor

10-289 93.94 Neighbor-to-Neighbor

10-290 136.47 Neighbor-to-Neighbor

10-291 136.47 Neighbor-to-Neighbor

10-292 68.24 Neighbor-to-Neighbor

10-293 199.69 Neighbor-to-Neighbor

10-294 76.79 Neighbor-to-Neighbor

10-281 155.97 Neighbor-to-Neighbor

10-282 68.24 Neighbor-to-Neighbor

10-283 114.19 Neighbor-to-Neighbor

10-284 84.68 Neighbor-to-Neighbor

10-285 60.10 Neighbor-to-Neighbor

10-286 45.44 Neighbor-to-Neighbor

AP Check Register for October 2016 - Page 249 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Social Service 295410 10/31/2016 CPL RETAIL/CAA 8,224.72 10-287 136.47 Neighbor-to-Neighbor

10-318 194.25 Neighbor-to-Neighbor

10-323 82.42 Neighbor-to-Neighbor

10-324 68.24 Neighbor-to-Neighbor

10-325 90.88 Neighbor-to-Neighbor

10-326 20.18 Neighbor-to-Neighbor

10-316 120.08 Neighbor-to-Neighbor

10-317 210.35 Neighbor-to-Neighbor

10-319 68.24 Neighbor-to-Neighbor

10-320 102.85 Neighbor-to-Neighbor

10-321 118.53 Neighbor-to-Neighbor

10-322 58.83 Neighbor-to-Neighbor

10-268 95.61 Neighbor-to-Neighbor

10-269 98.40 Neighbor-to-Neighbor

10-270 168.40 Neighbor-to-Neighbor

10-272 66.99 Neighbor-to-Neighbor

10-273 78.30 Neighbor-to-Neighbor

AP Check Register for October 2016 - Page 250 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Social Service 295410 10/31/2016 CPL RETAIL/CAA 8,224.72 10-274 23.28 Neighbor-to-Neighbor

10-275 88.27 Neighbor-to-Neighbor

10-276 117.42 Neighbor-to-Neighbor

10-277 90.88 Neighbor-to-Neighbor

10-278 136.47 Neighbor-to-Neighbor

10-279 135.68 Neighbor-to-Neighbor

10-280 178.30 Neighbor-to-Neighbor

10-295 72.01 Neighbor-to-Neighbor

10-296 141.43 Neighbor-to-Neighbor

10-297 73.63 Neighbor-to-Neighbor

10-298 94.12 Neighbor-to-Neighbor

10-299 45.44 Neighbor-to-Neighbor

10-300 86.13 Neighbor-to-Neighbor

10-301 34.74 Neighbor-to-Neighbor

Tax Assessor / Collector 294376 10/05/2016 OLIVARES, ANGELICA 79.85 TAX REFUND 79.85 General Fund

294425 10/05/2016 LITHO BUSINESS FORMS, INC.

10,278.70 6M TEMPORARY LICENSE PLATE LABELS

4,823.70 Labels, Fabric, All Kinds General Fund

150M TAX STATAMENTS 2016 4,545.00 Continuous Forms, Custom General Fund

** BOOKS ACCOUNT A 227.50 Continuous Forms, Custom General Fund

AP Check Register for October 2016 - Page 251 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Tax Assessor / Collector 294425 10/05/2016 LITHO BUSINESS FORMS, INC.

10,278.70 ** BOOKS ACCOUNT B 227.50 Continuous Forms, Custom General Fund

** BOOKS ACCOUNT C 227.50 Continuous Forms, Custom General Fund

** BOOKS ACCOUNT D 227.50 Continuous Forms, Custom General Fund

294552 10/05/2016 TEXCHEM CORP. 164.00 2EA MAT CLEANING 164.00 Carpet Cleaning Machines (Foam, Hot Wate

General Fund

294903 10/17/2016 NOVAGRAPHICS, CORP. 1,099.50 ITEM#HITI-P510-4X6X660 ROLLS AND

1,099.50 Office Supplies, General (Not Otherwise

General Fund

294910 10/17/2016 ROCHESTER ARMORED CAR CO.,INC.

616.00 9MO ARMORED CAR SERVICE 308.00 Armored Car Services General Fund

9MO ARMORED CAR SERVICE 308.00 Armored Car Services General Fund

294927 10/17/2016 LEGEND TITLE & ABSTRACT, LLC

27.27 TAX REFUND 27.27 General Fund

294968 10/18/2016 MONTEMAYOR JR., JAVIER 38,635.03 DELINQUENT TAXES 38,403.99 General Fund

DELINQUENT TAXES 231.04 Road & Bridge Fund

294996 10/19/2016 PURCHASE POWER 4,300.00 ACCT#******** POSTAGE FOR METER

4,300.00 General Fund

295189 10/20/2016 PITNEY BOWES 1,450.00 10EA ITEM#787-1 RED INK CARTRIDGE

1,450.00 Office Supplies, General (Not Otherwise

General Fund

295190 10/20/2016 PITNEY BOWES GLOBAL FINANCIAL

3,342.00 4QT LEASE PAYMENT FOR DL08 MAIL OPENER

387.00 Microfiche/Microfilm Equipment and Acces

General Fund

4QT PAYMENTS FOR MSF3 POSTAGE MACHINE

2,955.00 Microfiche/Microfilm Equipment and Acces

General Fund

295256 10/26/2016 CED DISTRIBUTORS, INC. 89.92 4EA ITEM# 16T8U6G4/840/DIR 16W U-SHAPED

89.92 Lamps and Lights, Indicating General Fund

295287 10/26/2016 THE OFFICE PAL 2,166.44 2EA ITEM#T650H11A TONER FOR LEXMARK T654

598.00 Office Supplies, General (Not Otherwise

General Fund

2EA ITEM#39V2515 TONER FOR INFOPRINT

811.24 Office Supplies, General (Not Otherwise

General Fund

2EA ITEM#75P6963 TONER FOR INFOPRINT

378.60 Office Supplies, General (Not Otherwise

General Fund

2EA ITEM#75P6963 TONER FOR INFOPRINT

378.60 Office Supplies, General (Not Otherwise

General Fund

AP Check Register for October 2016 - Page 252 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Tax Assessor / Collector 295297 10/27/2016 AT&T/COUNTY PYMTS ONLY

158.87 ACCT#********* 44.40 General Fund

ACCT#********* 38.49 General Fund

ACCT#********* 37.99 General Fund

ACCT#********* 37.99 General Fund

295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY

37.99 INVOICE#9773059240 37.99 General Fund

Texas Juvenile Prob Comm

294328 10/04/2016 NATIONAL CURRICULUM & TRAINING

2,296.64 Anger management FG Y.V #10620503

180.00 TJPC-A State Aid

Anger management WB Level II #10020204

630.00 TJPC-A State Aid

Anger management WB Y.V #10620203

686.25 TJPC-A State Aid

Anger managment FG LevelII Y.V#10020507

180.00 TJPC-A State Aid

handling charge 6.00 TJPC-A State Aid

Misdemeanor offenses FG Y.V #10220507

120.00 TJPC-A State Aid

Misdemeanor Offenses WB Y.V #10220207

457.50 TJPC-A State Aid

Shipping for books 36.89 TJPC-A State Aid

294341 10/05/2016 BOTELLO, GUADALUPE 13.00 AUG'16 MILEAGE 13.00 TJPC-A State Aid

294343 10/05/2016 CARDENAS, GUILLERMO 441.50 MAY'16 MILEAGE 137.50 TJPC-A State Aid

JUNE'16 MILEAGE 119.50 TJPC-A State Aid

JULY'16 MILEAGE 78.00 TJPC-A State Aid

AUG'16 MILEAGE 106.50 TJPC-A State Aid

294345 10/05/2016 CAVAZOS, GERARDO 12.50 AUG'16 MILEAGE 12.50 TJPC-A State Aid

294361 10/05/2016 HERRERA, BRIANNA 100.50 AUG'16 MILEAGE 100.50 TJPC-A State Aid

294858 10/17/2016 AMERICAN RED CROSS 405.00 Adult First AId /CPR/AED certification 216.00 TJPC-A State Aid

Adult Fist Aid Trainig Certification 189.00 TJPC-A State Aid

295005 10/19/2016 CASTILLO, PRISCILLA 10.00 SEPT'16 MILEAGE 10.00 TJPC-A State Aid

AP Check Register for October 2016 - Page 253 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Texas Juvenile Prob Comm

295007 10/19/2016 CAVAZOS, GERARDO 29.00 SEPT'16 MILEAGE 29.00 TJPC-A State Aid

295014 10/19/2016 GARZA, MARTHA E. 110.50 SEPT'16 MILEAGE 110.50 TJPC-A State Aid

295016 10/19/2016 HERNANDEZ NENQUE, CYNTHIA

129.50 SEPT'16 MILEAGE 129.50 TJPC-A State Aid

295017 10/19/2016 HERNANDEZ, GRISELDA 44.00 SEPT'16 MILEAGE 44.00 TJPC-A State Aid

295031 10/19/2016 ORTIZ, DANIEL 45.50 SEPT'16 MILEAGE 45.50 TJPC-A State Aid

295032 10/19/2016 PEDRAZA, DIANA 54.50 SEPT'16 MILEAGE 54.50 TJPC-A State Aid

295034 10/19/2016 SARMIENTO, IRENE 161.00 SEPT'16 MILEAGE 161.00 TJPC-A State Aid

295135 10/19/2016 CHARM-TEX INC. 198.26 Hot Packs 24/Case #HC/7131M 27.90 TJPC-A State Aid

Cold pack #HC/7241M 38.90 TJPC-A State Aid

Rubbing Alcohol #HC/ALCOHOL 19.90 TJPC-A State Aid

Antibiotic Ointment #HC/TAOINT 17.90 TJPC-A State Aid

Freight 36.36 TJPC-A State Aid

Alochol pre pad #HC/PREPPAD 36.90 TJPC-A State Aid

Freight 7.50 TJPC-A State Aid

PerOxide Solution #HC/PEROXIDE 12.90 TJPC-A State Aid

295156 10/19/2016 NIMCO, INC. 2,195.48 Back Sack #181289 118.00 TJPC-A State Aid

Ball Red I have the Power #268429 49.75 TJPC-A State Aid

Beach Ball #136261 49.50 TJPC-A State Aid

Cup its not just your life #758792 63.20 TJPC-A State Aid

Cup Too Smart #23769 85.00 TJPC-A State Aid

Data Journal #34507 99.50 TJPC-A State Aid

Dog Tag #153375 95.20 TJPC-A State Aid

Earbuds #18306 81.00 TJPC-A State Aid

Eraser The me I want 2B #SOU-418-RED-D

55.80 TJPC-A State Aid

Flashlight #57475 83.30 TJPC-A State Aid

Fuzzy Friend #FUR-4890-17-D 38.40 TJPC-A State Aid

AP Check Register for October 2016 - Page 254 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Texas Juvenile Prob Comm

295156 10/19/2016 NIMCO, INC. 2,195.48 Hand clapper #209818 90.00 TJPC-A State Aid

Highlighter #104688 107.60 TJPC-A State Aid

Kit Classroom #145659 89.95 TJPC-A State Aid

Magnetic Clip #105197 63.60 TJPC-A State Aid

Paperclip Too smart #219097 40.50 TJPC-A State Aid

Pen My Charactor #253140 89.40 TJPC-A State Aid

Pen Trash the Ash #77243 40.80 TJPC-A State Aid

Pen You Wont see Me #114189 79.20 TJPC-A State Aid

Pencil Be a HEro #143251 42.95 TJPC-A State Aid

Pencil Be Drug Free #117824 56.00 TJPC-A State Aid

Pencil Pouch #209809 79.20 TJPC-A State Aid

Pencil Sharpener #138434 83.30 TJPC-A State Aid

Pencil Sharpener #220108 76.80 TJPC-A State Aid

Ruler Just say no #FAL-812CM-D 36.00 TJPC-A State Aid

Shipping & handling 199.43 TJPC-A State Aid

Too Smart to Start Flyer #GYL-FLY10-2-D

74.50 TJPC-A State Aid

Water Bottle #149266 47.60 TJPC-A State Aid

Yo-Yo Say no to drugs #208914 80.00 TJPC-A State Aid

295193 10/20/2016 ROLLINS YORK & ASSOC. PLLC

16,000.00 Psychological Evaluations 6,000.00 TJPC-A State Aid

Psychological Evaluations 10,000.00 TJPC-A State Aid

295335 10/27/2016 CARDENAS, GUILLERMO 138.00 MILEAGE FOR SEPT. 138.00 TJPC-A State Aid

Training Tech Assist Exp 294315 10/04/2016 A PLUS TRUCK COMPLIANCE & DEF

1,685.00 behind the wheel training on august 12,

550.00 Course Development Services, Instruction

Head Start Program

defensive driving training on august 10

640.00 Course Development Services, Instruction

Head Start Program

pre-trip inspectin training on august 11

495.00 Course Development Services, Instruction

Head Start Program

AP Check Register for October 2016 - Page 255 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Training Tech Assist Exp 294322 10/04/2016 LA ROCA SEAFOOD RESTAURANT INC

1,999.90 montecarlo reception hall rental includi

999.95 Course Development Services, Instruction

Head Start Program

montecarlo reception hall rental on augu

999.95 Course Development Services, Instruction

Head Start Program

294329 10/04/2016 NATIONAL EDUCATIONAL 16,300.00 staff development seminar presented by

815.00 Course Development Services, Instruction

Early HS-Child Care Partn

staff development seminar presented by

815.00 Course Development Services, Instruction

Early HS-Child Care Partn

staff development seminar presented by

815.00 Course Development Services, Instruction

Early HS-Child Care Partn

staff development seminar presented by

815.00 Course Development Services, Instruction

Early HS-Child Care Partn

staff development seminar presented by

815.00 Course Development Services, Instruction

Early HS-Child Care Partn

staff development seminar presented by

815.00 Course Development Services, Instruction

Early HS-Child Care Partn

staff development seminar presented by

815.00 Course Development Services, Instruction

Early HS-Child Care Partn

staff development seminar presented by

815.00 Course Development Services, Instruction

Early HS-Child Care Partn

staff development seminar presented by

815.00 Course Development Services, Instruction

Early HS-Child Care Partn

staff development seminar presented by

815.00 Course Development Services, Instruction

Early HS-Child Care Partn

staff development seminar presented by

815.00 Course Development Services, Instruction

Early HS-Child Care Partn

staff development seminar presented by

815.00 Course Development Services, Instruction

Early HS-Child Care Partn

staff development seminar presented by

815.00 Course Development Services, Instruction

Early HS-Child Care Partn

staff development seminar presented by

815.00 Course Development Services, Instruction

Early HS-Child Care Partn

staff development seminar presented by

815.00 Course Development Services, Instruction

Early HS-Child Care Partn

AP Check Register for October 2016 - Page 256 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Training Tech Assist Exp 294329 10/04/2016 NATIONAL EDUCATIONAL 16,300.00 staff development seminar presented by

815.00 Course Development Services, Instruction

Early HS-Child Care Partn

staff development seminar presented by

815.00 Course Development Services, Instruction

Early HS-Child Care Partn

staff development seminar presented by

815.00 Course Development Services, Instruction

Early HS-Child Care Partn

staff development seminar presented by

815.00 Course Development Services, Instruction

Early HS-Child Care Partn

staff development seminar presented by

815.00 Course Development Services, Instruction

Early HS-Child Care Partn

294330 10/04/2016 NATIONAL HEADSTART ASSOCIATION

2,000.00 membership renewal for head start progra

2,000.00 Course Development Services, Instruction

Head Start Program

294333 10/04/2016 PATRIA OFFICE SUPPLY 996.20 **item mmm691hlp3 3 pack highlighter

837.00 Universal Highlighter #08851 Yellow

Head Start Program

item # swi54032 rubber tips meduim-large

159.20 SortKwik Finger Moistner #10134

Head Start Program

294357 10/05/2016 GONZALEZ, STEPHANIE M 540.00 REIM:COLLEGE SSII 540.00 Early Head Start

294517 10/05/2016 COUNCIL FOR PROFESSIONAL RECO.

476.00 infant and toddler competency standard

425.00 Course Development Services, Instruction

Early HS-Child Care Partn

shipping/handling for competency books

51.00 Course Development Services, Instruction

Early HS-Child Care Partn

294723 10/12/2016 RODRIGUEZ, YOLANDA I. 600.00 preparation time and training for school

600.00 Course Development Services, Instruction

Head Start Program

294858 10/17/2016 AMERICAN RED CROSS 399.00 open PO for first aid and cpr for head

399.00 Course Development Services, Instruction

Head Start Program

294877 10/17/2016 ENCON SYSTEMS, INC. 3,260.00 **item cc641wn 60 xl black all ink will

1,750.00 Printer Accessories and Supplies: Chemic

Early HS-Child Care Partn

item cb336wn 74 xl black 390.00 Printer Accessories and Supplies: Chemic

Early HS-Child Care Partn

item ch563wn 61xl black ink 1,120.00 Printer Accessories and Supplies: Chemic

Early HS-Child Care Partn

294891 10/17/2016 LAREDO COMMUNITY COLLEGE

165.00 soaring to success with children trainin

15.00 Course Development Services, Instruction

Head Start Program

AP Check Register for October 2016 - Page 257 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Training Tech Assist Exp 294891 10/17/2016 LAREDO COMMUNITY COLLEGE

165.00 soaring to success with children trainin

15.00 Course Development Services, Instruction

Head Start Program

soaring to success with children trainin

15.00 Course Development Services, Instruction

Head Start Program

soaring to success with children trainin

15.00 Course Development Services, Instruction

Head Start Program

soaring to success with children trainin

15.00 Course Development Services, Instruction

Head Start Program

soaring to success with children trainin

15.00 Course Development Services, Instruction

Head Start Program

soaring to success with children trainin

15.00 Course Development Services, Instruction

Head Start Program

soaring to success with children trainin

15.00 Course Development Services, Instruction

Head Start Program

soaring to success with children trainin

15.00 Course Development Services, Instruction

Head Start Program

soaring to success with children trainin

15.00 Course Development Services, Instruction

Head Start Program

soaring to success with children trainin

15.00 Course Development Services, Instruction

Head Start Program

294919 10/17/2016 TEACHSTONE TRAINING LLC

150.00 CLASS recertification extension for 50.00 Course Development Services, Instruction

Early Head Start

CLASS recertification extension for 2 50.00 Course Development Services, Instruction

Early HS-Child Care Partn

CLASS recertification extension for 2 50.00 Course Development Services, Instruction

Early HS-Child Care Partn

294921 10/17/2016 WIPFLI LLP MANAGEMENT CONF.

195.00 overview of the new hs/ehs program perfo

195.00 Course Development Services, Instruction

Head Start Program

295018 10/19/2016 HINOJOSA, JOSE A 162.63 TRAVEL:SOUTH PADRE ISLAND,TX 162.63 Head Start Program

295027 10/19/2016 MENDOZA, LETICIA 395.91 TRAVEL EXP:SOUTH PADRE ISLAND,TX

395.91 Head Start Program

295044 10/19/2016 AREA HEALTH EDUCATION CENTER

100.00 regristration fee for Irma Cruz,LVN to

100.00 Course Development Services, Instruction

Head Start Program

AP Check Register for October 2016 - Page 258 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Training Tech Assist Exp 295062 10/19/2016 EMBASSY SUITES HOTEL 2,485.00 av equipment rental for training 195.00 Course Development Services, Instruction

Early HS-Child Care Partn

room rental for august 15 pre service 700.00 Course Development Services, Instruction

Early HS-Child Care Partn

av equipment rental for ccp staff 195.00 Course Development Services, Instruction

Early HS-Child Care Partn

room rental for child care partnership 700.00 Course Development Services, Instruction

Early HS-Child Care Partn

*room rental for child care partnership

600.00 Course Development Services, Instruction

Early HS-Child Care Partn

av equipment rental for child care partn

95.00 Course Development Services, Instruction

Early HS-Child Care Partn

295075 10/19/2016 SAM'S CLUB DIRECT 201.74 ACCT#**************INV#**** 17.96 Desserts: Packaged, Canned, and Mixes (I

Head Start Program

item 228758a nabisco belvita blueberry

35.68 Desserts: Packaged, Canned, and Mixes (I

Head Start Program

item 365663 folgers ground decaffeinated

54.10 Desserts: Packaged, Canned, and Mixes (I

Head Start Program

item 612476n nature valley oats n honey

25.96 Desserts: Packaged, Canned, and Mixes (I

Head Start Program

item 738433 mini muffin streusal 40 coun

15.96 Desserts: Packaged, Canned, and Mixes (I

Head Start Program

item 815091a dily chef extrta rich cream

22.32 Desserts: Packaged, Canned, and Mixes (I

Head Start Program

n-joy sugar canister item 677724n 29.76 Desserts: Packaged, Canned, and Mixes (I

Head Start Program

295078 10/19/2016 WEBB COUNTY DOMESTIC VIOLENCE

540.00 regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

AP Check Register for October 2016 - Page 259 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Training Tech Assist Exp 295078 10/19/2016 WEBB COUNTY DOMESTIC VIOLENCE

540.00 regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

AP Check Register for October 2016 - Page 260 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Training Tech Assist Exp 295078 10/19/2016 WEBB COUNTY DOMESTIC VIOLENCE

540.00 regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

regristration fee for 22 staff and 5 par

20.00 Course Development Services, Instruction

Head Start Program

295093 10/19/2016 HUERTA, ANA MARIA 214.07 TRAVEL EXP:AUSTIN, TX 214.07 Early Head Start

295096 10/19/2016 JALOMO, MARIA C. 54.00 TRAVEL EXP:AUSTIN, TX 54.00 Early Head Start

295100 10/19/2016 MENDOZA, LETICIA 54.00 TRAVEL EXP:AUSTIN, TX 54.00 Early Head Start

295101 10/19/2016 MUNOZ, LUZ 214.07 TRAVEL EXP:AUSTIN, TX 214.07 Early Head Start

295102 10/19/2016 OLIVEROS, ALIZA 452.88 TRAVEL EXP:AUSTIN, TX 452.88 Early Head Start

295112 10/19/2016 SALAZAR, ESTELA 54.00 TRAVEL EXP:AUSTIN, TX 54.00 Early Head Start

295129 10/19/2016 ZAVALA, MARIA LETICIA 214.07 TRAVEL EXP:AUSTIN, TX 214.07 Early Head Start

295131 10/19/2016 AMERICAN RED CROSS 999.50 item 150802 red cross store 1staid/cpr/

999.50 Course Development Services, Instruction

Head Start Program

295137 10/19/2016 COUNCIL FOR PROFESSIONAL RECO.

300.00 renewal applications fee for 2 employees

150.00 Course Development Services, Instruction

Head Start Program

renewal applications fee for 2 employees

150.00 Course Development Services, Instruction

Head Start Program

295188 10/20/2016 MORALES, SANDRA S. 10,700.00 training child care partnership staff to

10,700.00 Course Development Services, Instruction

Early HS-Child Care Partn

295200 10/20/2016 VARGAS, MIROSLAVA B. 990.00 Bilingual education in early childhood 990.00 Course Development Services, Instruction

Early HS-Child Care Partn

295270 10/26/2016 OFFICE DEPOT, INC. 9,189.00 item 811158 ticonderoga #2 pencils 41.75 Universal Refill Inks Head Start Program

item 294833 advantus neck lanyard 174.07 Certificate Holder - Black Head Start Program

AP Check Register for October 2016 - Page 261 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Training Tech Assist Exp 295270 10/26/2016 OFFICE DEPOT, INC. 9,189.00 item 914471 plastic ruler 417.00 Rulers, All Types (For Drafting See Clas

Head Start Program

**item 588286 office depot brand wirebou

348.00 Wirebound Memo Books BSN 10970

Head Start Program

item 160064 post it flags assorted 187.50 3M Dispenser Flag Post It #Tridex2

Head Start Program

item 165076 office depot clipboard 477.00 Clipboards, Arch Boards, etc. Head Start Program

item 255876 bic round ballpoint blue pen

29.95 30001 Pilot Explorer Retractable Extrafi

Head Start Program

item 420994 office depot brand 3x3post i

98.26 Post It Flags Head Start Program

item 442306 office depot 1 1/2x2 yellow

39.50 Post It Flags Head Start Program

item 469734 pencil poucj with mesh windo

327.00 Eldon Drawer Organizer #11906

Head Start Program

item 664011 bic round stic ballpoint pen

29.95 60126 Uniball Vision 0.7mm Head Start Program

item 877678 office depot highlighters 351.00 Sanford Markers (8pk) #22478

Head Start Program

item 951841 bic 4-color retractable pen

562.00 Paper Mate Pens Black #33311

Head Start Program

item 203349 sharpie fine point black 24.30 Markers and Inks Early HS-Child Care Partn

item 554339 reinforcement label 41.80 Labels, Reinforcements, Seals, etc. (Not

Early HS-Child Care Partn

item 339354 lee tippi micro gel fingerti

26.97 Office Supplies, General (Not Otherwise

Early HS-Child Care Partn

item 765187 hammermill colors colored pa

60.58 Copy Machines, Bond (Plain) Paper Type I

Early HS-Child Care Partn

item 348046 chart tablet 24x16x1 1/2 rul

44.80 Classroom Equipment and Supplies (Not Ot

Early HS-Child Care Partn

**item 249257 poly 2 pocket portfolio

72.90 File Folders: Expanding Envelopes, Walle

Early HS-Child Care Partn

AP Check Register for October 2016 - Page 262 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Training Tech Assist Exp 295270 10/26/2016 OFFICE DEPOT, INC. 9,189.00 item 102015 post it self stick easel 329.97 Pads and Tablets: Analysis, Columnar, Fi

Early HS-Child Care Partn

item 172437 scotch spray mount 399.75 Adhesives and Sealants (Not Otherwise Cl

Early HS-Child Care Partn

item 302902 tab color file folder 40.24 File Folders: Expanding Envelopes, Walle

Early HS-Child Care Partn

item 314984 five star zipper binder 102.54 Training Equipment and Supplies, Fire an

Early HS-Child Care Partn

item 408344 paper mate correction fluid

16.65 Correction Fluid, Sheets and Tape, Inclu

Early HS-Child Care Partn

item 423574 bic round ballpoint blue ink

2.82 Drafting and Drawing Pencils, Pens, Lead

Early HS-Child Care Partn

item 423590 bic round ballpoint pen red

2.76 Drafting and Drawing Pencils, Pens, Lead

Early HS-Child Care Partn

item 425382 bic round ballpoint pen blk

2.82 Drafting and Drawing Pencils, Pens, Lead

Early HS-Child Care Partn

item 466785 oxford paper folders 23.56 File Folders: Expanding Envelopes, Walle

Early HS-Child Care Partn

item 471286 heavy duty binvder 134.90 Binders and Documentation Folders For Co

Early HS-Child Care Partn

item 471385 d-ring binder 181.87 Binders and Documentation Folders For Co

Early HS-Child Care Partn

item 507271 storage bags 1 gallon 140.90 Bags and Boxes: Pollinating, Seed, and S

Early HS-Child Care Partn

item 544458 post it sticky notes 73.02 Handwriting Materials, Instructional Aid

Early HS-Child Care Partn

item 559782 packing tape 559.98 Bandages (All Types), Adhesive Tapes, Dr

Early HS-Child Care Partn

item 592057 big tab insertable dividers

94.75 File Dividers, Labels, Tabs, etc.

Early HS-Child Care Partn

item 593605paper mate liquid paper 98.90 Correction Fluid, Sheets and Tape, Inclu

Early HS-Child Care Partn

item 750067 sign here assorted colors

91.00 Visible Record Supplies: Cards, Flags, F

Early HS-Child Care Partn

AP Check Register for October 2016 - Page 263 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Training Tech Assist Exp 295270 10/26/2016 OFFICE DEPOT, INC. 9,189.00 item 811158 ticonderoga pencil #2 3.34 Pencils, Lead; Pencil Leads; Pencil Leng

Early HS-Child Care Partn

item 824900 office depot sheet protector

119.25 Sheet Protectors, All Types, Environment

Early HS-Child Care Partn

pen style highlighters assorted colors 29.25 Pens, Marker Type (Including Highlighter

Early HS-Child Care Partn

item 492864 gbc laminating film rolls 1.

178.47 Office Supplies, General (Not Otherwise

Early HS-Child Care Partn

item 682020 epson ex7240 pro wireless wx

584.99 Office Machines, Equipment, Accessories,

Early HS-Child Care Partn

**item 695165 gbc pinnacle 27 ezload rol

2,622.94 Office Machines, Equipment, Accessories,

Early HS-Child Care Partn

Treasurer 294538 10/05/2016 PATRIA OFFICE SUPPLY 56.00 2 Released Self Ink Stamps in Red 56.00 Daylight Stampers or Identification Prin

General Fund

294618 10/05/2016 TOSHIBA BUS. SOLUTIONS USA INC

60.80 BLACK & COLOR COUNTER MAINTENANCE

60.80 Craft Equipment, All Types, Maintenance

General Fund

294666 10/07/2016 TAC -0.67 Rounding Diff's for 3rd Quarter -0.67 General Fund

294746 10/12/2016 CASTILLO, MELISSA A. 50.00 REIM: DEPOSIT 50.00 General Fund

295240 10/25/2016 TOSHIBA BUS. SOLUTIONS USA INC

81.91 BLACK & COLOR COUNTER MAINTENANCE

81.91 Craft Equipment, All Types, Maintenance

General Fund

295271 10/26/2016 PATRIA OFFICE SUPPLY 223.70 2 CC530A Black for HP Laserjet CP2025

223.70 Printer Accessories and Supplies: Chemic

General Fund

295381 10/28/2016 STATE COMPTROLLER -335.65 SPECIALTY CRT QTR ENDING 9/30/16

-335.65 General Fund

295385 10/28/2016 STATE COMPTROLLER -40,342.11 QTR ENDG 9/30/16 STATE CR COSTS & FEES

-40,342.11 General Fund

295386 10/28/2016 STATE COMPTROLLER -1,852.75 CIVIL FEES ENDING 9/30/16 -1,852.75 General Fund

USDA Program Expense 294524 10/05/2016 FLOWERS BAKING CO.OF SAN ANTON

477.83 Bread for head start program participant

10.80 Bread Child & Adult Care Food

Bread for head start program participant

10.80 Bread Child & Adult Care Food

Bread for head start program participant

97.20 Bread Child & Adult Care Food

AP Check Register for October 2016 - Page 264 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

USDA Program Expense 294524 10/05/2016 FLOWERS BAKING CO.OF SAN ANTON

477.83 Bread for head start program participant

179.04 Bread Child & Adult Care Food

Bread for head start program participant

3.72 Bread Child & Adult Care Food

Bread for head start program participant

10.80 Bread Child & Adult Care Food

Bread for head start program participant

10.80 Bread Child & Adult Care Food

Bread for head start program participant

150.62 Bread Child & Adult Care Food

Bread for head start program participant

4.05 Bread Child & Adult Care Food

294702 10/12/2016 LABATT FOOD SERVICE LLC

28,431.10 food items for meals for head start part

925.00 Combination Meals, Shelf Staple (To Incl

Child & Adult Care Food

food items for meals for head start part

4,551.84 Combination Meals, Shelf Staple (To Incl

Child & Adult Care Food

food items for meals for head start part

763.37 Combination Meals, Shelf Staple (To Incl

Child & Adult Care Food

food items for meals for head start part

3,800.94 Combination Meals, Shelf Staple (To Incl

Child & Adult Care Food

food items for meals for head start part

5,882.95 Combination Meals, Shelf Staple (To Incl

Child & Adult Care Food

food items for meals for head start part

5,308.77 Combination Meals, Shelf Staple (To Incl

Child & Adult Care Food

food items for meals for head start part

1,842.88 Combination Meals, Shelf Staple (To Incl

Child & Adult Care Food

food items for meals for head start part

1,359.66 Combination Meals, Shelf Staple (To Incl

Child & Adult Care Food

food items for meals for head start part

308.50 Combination Meals, Shelf Staple (To Incl

Child & Adult Care Food

food items for meals for head start part

1,327.21 Combination Meals, Shelf Staple (To Incl

Child & Adult Care Food

food items for meals for head start part

2,422.64 Combination Meals, Shelf Staple (To Incl

Child & Adult Care Food

AP Check Register for October 2016 - Page 265 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

USDA Program Expense 294702 10/12/2016 LABATT FOOD SERVICE LLC

28,431.10 PO#7223 CREDIT -62.66 Child & Adult Care Food

294713 10/12/2016 OAK FARMS SAN ANTONIO 7,566.40 Milk, All Types and orange juice for hea

437.49 Milk, All Types Child & Adult Care Food

Milk, All Types and orange juice for hea

309.69 Milk, All Types Child & Adult Care Food

Milk, All Types and orange juice for hea

548.85 Milk, All Types Child & Adult Care Food

Milk, All Types and orange juice for hea

349.38 Milk, All Types Child & Adult Care Food

Milk, All Types and orange juice for hea

423.92 Milk, All Types Child & Adult Care Food

Milk, All Types and orange juice for hea

331.02 Milk, All Types Child & Adult Care Food

Milk, All Types and orange juice for hea

207.90 Milk, All Types Child & Adult Care Food

Milk, All Types and orange juice for hea

459.42 Milk, All Types Child & Adult Care Food

Milk, All Types and orange juice for hea

676.27 Milk, All Types Child & Adult Care Food

Milk, All Types and orange juice for hea

284.04 Milk, All Types Child & Adult Care Food

Milk, All Types and orange juice for hea

178.56 Milk, All Types Child & Adult Care Food

Milk, All Types and orange juice for hea

469.80 Milk, All Types Child & Adult Care Food

Milk, All Types and orange juice for hea

648.69 Milk, All Types Child & Adult Care Food

Milk, All Types and orange juice for hea

599.13 Milk, All Types Child & Adult Care Food

Milk, All Types and orange juice for hea

220.14 Milk, All Types Child & Adult Care Food

Milk, All Types and orange juice for hea

401.94 Milk, All Types Child & Adult Care Food

AP Check Register for October 2016 - Page 266 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

USDA Program Expense 294713 10/12/2016 OAK FARMS SAN ANTONIO 7,566.40 Milk, All Types and orange juice for hea

399.52 Milk, All Types Child & Adult Care Food

Milk, All Types and orange juice for hea

460.58 Milk, All Types Child & Adult Care Food

Milk, All Types and orange juice for hea

40.90 Milk, All Types Child & Adult Care Food

Milk, All Types and orange juice for hea

49.86 Milk, All Types Child & Adult Care Food

Milk, All Types and orange juice for hea

84.62 Milk, All Types Child & Adult Care Food

Milk, All Types and orange juice for hea

87.54 Milk, All Types Child & Adult Care Food

PO#6081 CREDIT -102.86 Child & Adult Care Food

294985 10/18/2016 WESTSIDE PRODUCE 2,104.75 PRODUCE 132.00 Child & Adult Care Food

PRODUCE 41.00 Child & Adult Care Food

PRODUCE 114.00 Child & Adult Care Food

PRODUCE 3.00 Child & Adult Care Food

PRODUCE 99.00 Child & Adult Care Food

PRODUCE 10.00 Child & Adult Care Food

PRODUCE 383.00 Child & Adult Care Food

PRODUCE 393.50 Child & Adult Care Food

PRODUCE 393.50 Child & Adult Care Food

PRODUCE 37.75 Child & Adult Care Food

AP Check Register for October 2016 - Page 267 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

USDA Program Expense 294985 10/18/2016 WESTSIDE PRODUCE 2,104.75 PRODUCE 88.00 Child & Adult Care Food

PRODUCE 20.50 Child & Adult Care Food

PRODUCE 88.00 Child & Adult Care Food

PRODUCE 167.00 Child & Adult Care Food

PRODUCE 123.50 Child & Adult Care Food

PRODUCE 11.00 Child & Adult Care Food

295064 10/19/2016 EXECUTIVE OFFICE SUPPLY

198.40 dixie cups 8oz -1,000 cups per case 198.40 Cafeteria and Kitchen Equipment (Not Oth

Child & Adult Care Food

295071 10/19/2016 PATRIA OFFICE SUPPLY 898.20 **item 10630 unv pad lgl ruled perf 23.98 Day Runner Lined Note Pad Child & Adult Care Food

item ch563wn hew crtdg ink hp 61xl bk

387.48 Printer Accessories and Supplies: Chemic

Child & Adult Care Food

item ch564wn hew crtdg ink hp 61xl tic

405.48 Printer Accessories and Supplies: Chemic

Child & Adult Care Food

item 282313 duc hook gegkotch 3lb 2pk

29.94 Scotch Highland Tape 6200 (1/2")

Child & Adult Care Food

item 282314 duc hook geckotech 5 lb clr

9.98 Scotch Highland Tape 6200 (1/2")

Child & Adult Care Food

item 79000 unv staples chsel pt 5m/bx

2.97 Canon Staple Cartridge Child & Adult Care Food

item 91843 vek fastner extrm 10x1 bk rl

38.37 Acco Brass Fastners #71509 Child & Adult Care Food

295141 10/19/2016 FLOWERS BAKING CO.OF SAN ANTON

278.50 Bread for head start program participant

21.60 Bread Child & Adult Care Food

Bread for head start program participant

101.25 Bread Child & Adult Care Food

Bread for head start program participant

66.35 Bread Child & Adult Care Food

AP Check Register for October 2016 - Page 268 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

USDA Program Expense 295141 10/19/2016 FLOWERS BAKING CO.OF SAN ANTON

278.50 Bread for head start program participant

10.80 Bread Child & Adult Care Food

Bread for head start program participant

35.30 Bread Child & Adult Care Food

Bread for head start program participant

43.20 Bread Child & Adult Care Food

295348 10/27/2016 LABATT FOOD SERVICE LLC

27,729.30 CLOSED PO#16-7223 FOOD PRODUCTS

6,438.95 Child & Adult Care Food

CLOSED PO#16-7223 FOOD PRODUCTS

2,798.92 Child & Adult Care Food

CLOSED PO#16-7223 FOOD PRODUCTS

2,639.21 Child & Adult Care Food

CLOSED PO#16-7223 FOOD PRODUCTS

82.49 Child & Adult Care Food

CLOSED PO#16-7223 FOOD PRODUCTS

5,514.08 Child & Adult Care Food

CLOSED PO#16-7223 FOOD PRODUCTS

2,224.11 Child & Adult Care Food

CLOSED PO#16-7223 FOOD PRODUCTS

132.09 Child & Adult Care Food

CLOSED PO#16-7223 FOOD PRODUCTS

1,900.05 Child & Adult Care Food

CLOSED PO#16-7223 FOOD PRODUCTS

5,709.91 Child & Adult Care Food

CLOSED PO#16-7223 FOOD PRODUCTS

289.49 Child & Adult Care Food

295356 10/27/2016 OAK FARMS SAN ANTONIO 6,529.23 CLOSED PO#16-6081 SEPT2016 53.04 Child & Adult Care Food

CLOSED PO#16-6081 SEPT2016 441.41 Child & Adult Care Food

CLOSED PO#16-6081 SEPT2016 328.59 Child & Adult Care Food

CLOSED PO#16-6081 SEPT2016 443.52 Child & Adult Care Food

AP Check Register for October 2016 - Page 269 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

USDA Program Expense 295356 10/27/2016 OAK FARMS SAN ANTONIO 6,529.23 CLOSED PO#16-6081 SEPT2016 496.95 Child & Adult Care Food

CLOSED PO#16-6081 SEPT2016 504.29 Child & Adult Care Food

CLOSED PO#16-6081 SEPT2016 621.06 Child & Adult Care Food

CLOSED PO#16-6081 SEPT2016 331.02 Child & Adult Care Food

CLOSED PO#16-6081 SEPT2016 265.26 Child & Adult Care Food

CLOSED PO#16-6081 SEPT2016 102.86 Child & Adult Care Food

CLOSED PO#16-6081 SEPT2016 365.80 Child & Adult Care Food

CLOSED PO#16-6081 SEPT2016 323.22 Child & Adult Care Food

CLOSED PO#16-6081 SEPT2016 498.96 Child & Adult Care Food

CLOSED PO#16-6081 SEPT2016 99.45 Child & Adult Care Food

CLOSED PO#16-6081 SEPT2016 661.89 Child & Adult Care Food

CLOSED PO#16-6081 SEPT2016 325.86 Child & Adult Care Food

CLOSED PO#16-6081 SEPT2016 342.72 Child & Adult Care Food

CLOSED PO#16-6081 SEPT2016 323.33 Child & Adult Care Food

295370 10/27/2016 WESTSIDE PRODUCE 3,007.00 CLOSED PO#2258 INVOICES SEPT2016

131.50 Child & Adult Care Food

CLOSED PO#2258 INVOICES SEPT2016

46.75 Child & Adult Care Food

CLOSED PO#2258 INVOICES SEPT2016

26.25 Child & Adult Care Food

AP Check Register for October 2016 - Page 270 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

USDA Program Expense 295370 10/27/2016 WESTSIDE PRODUCE 3,007.00 CLOSED PO#2258 INVOICES SEPT2016

127.00 Child & Adult Care Food

CLOSED PO#2258 INVOICES SEPT2016

47.50 Child & Adult Care Food

CLOSED PO#2258 INVOICES SEPT2016

6.00 Child & Adult Care Food

CLOSED PO#2258 INVOICES SEPT2016

307.00 Child & Adult Care Food

CLOSED PO#2258 INVOICES SEPT2016

133.00 Child & Adult Care Food

CLOSED PO#2258 INVOICES SEPT2016

28.00 Child & Adult Care Food

CLOSED PO#2258 INVOICES SEPT2016

204.00 Child & Adult Care Food

CLOSED PO#2258 INVOICES SEPT2016

109.00 Child & Adult Care Food

CLOSED PO#2258 INVOICES SEPT2016

319.00 Child & Adult Care Food

CLOSED PO#2258 INVOICES SEPT2016

301.00 Child & Adult Care Food

CLOSED PO#2258 INVOICES SEPT2016

75.00 Child & Adult Care Food

CLOSED PO#2258 INVOICES SEPT2016

536.00 Child & Adult Care Food

CLOSED PO#2258 INVOICES SEPT2016

47.50 Child & Adult Care Food

CLOSED PO#2258 INVOICES SEPT2016

25.00 Child & Adult Care Food

CLOSED PO#2258 INVOICES SEPT2016

36.00 Child & Adult Care Food

CLOSED PO#2258 INVOICES SEPT2016

501.50 Child & Adult Care Food

295405 10/28/2016 WESTSIDE PRODUCE 63.50 PRODUCE FOR HEADSTART 54.00 Child & Adult Care Food

AP Check Register for October 2016 - Page 271 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

USDA Program Expense 295405 10/28/2016 WESTSIDE PRODUCE 63.50 PRODUCE FOR HEADSTART 9.50 Child & Adult Care Food

Vehicle Maintenance 294318 10/04/2016 ARGUINDEGUI OIL CO 450.00 HUSKY 1" BREAKAWAY (NON RECONNECT)

450.00 Miscellanous Product General Fund

294407 10/05/2016 ARGUINDEGUI OIL CO 3,840.03 AOC COOLANT PLUS 100% GREEN 243.44 Alternative Fuels (Not Otherwise Classif

General Fund

AOC EXT.LIFE COOLANT (RED) 339.49 Butane and Propane (Including Liquefied

General Fund

AOC PREM ATF (DII/M) BULK 691.90 Oil, Automotive Transmission General Fund

CONOCO GUARDOL ECT 15W40 BULK

1,991.00 Oil, Automotive Engine General Fund

HYDRAULIC OIL 574.20 Oil and Fluid, Hydraulic General Fund

294860 10/17/2016 ARGUINDEGUI OIL CO 55,104.22 FEDERAL LUST FEE 7.40 Fuel Oil, Diesel (Use 405-02 for Biodies

General Fund

FEDERAL OIL SPILL FEE 14.06 Fuel Oil, Diesel (Use 405-02 for Biodies

General Fund

STATE DIESEL TAX 1,480.20 Fuel Oil, Diesel (Use 405-02 for Biodies

General Fund

STATE LOADING FEE 5.45 Fuel Oil, Diesel (Use 405-02 for Biodies

General Fund

ULTRA LOW DIESEL 11,660.28 Fuel Oil, Diesel (Use 405-02 for Biodies

General Fund

FEDERAL LUST FEE 7.39 Fuel Oil, Diesel (Use 405-02 for Biodies

General Fund

FEDERAL OIL SPILL FEE 14.04 Fuel Oil, Diesel (Use 405-02 for Biodies

General Fund

STATE DIESEL TAX 1,478.00 Fuel Oil, Diesel (Use 405-02 for Biodies

General Fund

STATE LOADING FEE 5.45 Fuel Oil, Diesel (Use 405-02 for Biodies

General Fund

ULTRA LOW DIESEL 11,331.83 Fuel Oil, Diesel (Use 405-02 for Biodies

General Fund

WASTE OIL PICK UP. 160.00 Recycled Petroleum Products General Fund

AP Check Register for October 2016 - Page 272 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Vehicle Maintenance 294860 10/17/2016 ARGUINDEGUI OIL CO 55,104.22 FEDERAL E10 OIL SPILL FEE 14.29 Gasoline, Automotive General Fund

FEDERAL LUST FEE 8.36 Gasoline, Automotive General Fund

STATE BIOBLEND GAS TAX 1,671.20 Gasoline, Automotive General Fund

STATE LOADING FEE 6.95 Gasoline, Automotive General Fund

UNLEADED REGULAR GASOLINE 13,183.26 Gasoline, Automotive General Fund

FEDERAL E10 OIL SPILL FEE 14.31 Gasoline, Automotive General Fund

FEDERAL LUST FEE 8.37 Gasoline, Automotive General Fund

STATE BIOBLEND 1,673.60 Gasoline, Automotive General Fund

STATE LOADING FEE 6.95 Gasoline, Automotive General Fund

UNLEADED REGULAR GASOLINE 12,352.84 Gasoline, Automotive General Fund

294899 10/17/2016 MEGATRONICS INTERNATIONAL CORP

1,020.00 BLUE FUEL KEYS 1,000.00 Headlights, Accessories and Parts (Inclu

General Fund

freight 20.00 Headlights, Accessories and Parts (Inclu

General Fund

295076 10/19/2016 SHERWIN-WILLIAMS CO 151.83 CONFLEX XL EXTRA WH 119.35 Coatings, Masonry (For Brick, Cinder Blo

General Fund

cs n/p 2.5" FLAT SAS 12.66 Coatings, Masonry (For Brick, Cinder Blo

General Fund

CS SHPSKIN 9X3/4" 19.82 Coatings, Masonry (For Brick, Cinder Blo

General Fund

Veteran's Service Office 294475 10/05/2016 LAREDO VETERAN'S COALITION

2,906.82 FINANCIAL ASSISTANCE 2,906.82 General Fund

294620 10/05/2016 TOSHIBA FINANCIAL SERVICES

188.36 TOSHIBA COPIER LEASE PAYMENT FOR

188.36 Copier Vending Machines, Accessories and

General Fund

294764 10/12/2016 LAREDO VETERAN'S COALITION

1,474.95 FINANCIAL ASSISTANCE 1,474.95 General Fund

295092 10/19/2016 HERNANDEZ, SERGIO 10.02 REIM:FUEL EXPENSES 10.02 TexVetCommTransportation

295240 10/25/2016 TOSHIBA BUS. SOLUTIONS USA INC

244.48 QUARTERLY MAINTANANCE FOR COLOR COUNTER

191.31 General Fund

AP Check Register for October 2016 - Page 273 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Veteran's Service Office 295240 10/25/2016 TOSHIBA BUS. SOLUTIONS USA INC

244.48 QUARTERLY MAINTNANCE INVOICE FOR BLACK

53.17 Copier Vending Machines, Accessories and

General Fund

295297 10/27/2016 AT&T/COUNTY PYMTS ONLY

37.99 ACCT#********* 37.99 General Fund

295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY

51.46 INVOICE#9773059240 51.46 General Fund

295349 10/27/2016 LAREDO VETERAN'S COALITION

3,632.94 FINANCIAL ASSISTANCE 3,632.94 General Fund

Water Utility 294373 10/05/2016 MONTEMAYOR, ADRIAN G. 95.50 REIM:WINDSHIELD/PLATE STICKER FEE

7.50 Water Utility

REIM:WINDSHIELD/PLATE STICKER FEE

22.00 Water Utility

REIM:WINDSHIELD/PLATE STICKER FEE

22.00 Water Utility

REIM:WINDSHIELD/PLATE STICKER FEE

22.00 Water Utility

REIM:WINDSHIELD/PLATE STICKER FEE

22.00 Water Utility

294422 10/05/2016 LAREDO EXAMINERS, INC 50.00 Laredo Examiners/ DOT Physical 50.00 Alcohol and Drug Testing Services

Water Utility

294428 10/05/2016 R & M REFRIGERATION SUPPLY,INC

28.61 Capacitor 5 MFD 4.66 Motor Controllers, Contactors, Push Butt

Water Utility

Contactors 23.96 Motor Controllers, Contactors, Push Butt

Water Utility

294514 10/05/2016 CINTAS CORP. 35.00 rental (4) mats/office 35.00 Clothing Rental or Lease (Incl. Formal W

Water Utility

294584 10/05/2016 AT&T/COUNTY PYMTS ONLY

400.90 ACCT#************ 54.14 Water Utility

ACCT#************ 54.22 Water Utility

ACCT#************ 54.14 Water Utility

ACCT#************ 54.14 Water Utility

ACCT#************ 54.14 Water Utility

ACCT#************ 54.14 Water Utility

AP Check Register for October 2016 - Page 274 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Water Utility 294584 10/05/2016 AT&T/COUNTY PYMTS ONLY

400.90 ACCT#************ 37.99 Water Utility

ACCT#************ 37.99 Water Utility

294620 10/05/2016 TOSHIBA FINANCIAL SERVICES

96.72 Toshiba Lease 96.72 Copy Machine, Plain Paper Type (Includin

Water Utility

294685 10/12/2016 DEERE & COMPANY 438.04 Filter Element 74.92 Filters: Air, Fuel, Oil, Power Steering,

Water Utility

Filter Element 65.48 Filters: Air, Fuel, Oil, Power Steering,

Water Utility

Freight 10.00 Water Utility

HY-GARD 76.76 Oil, Automotive Transmission Water Utility

Oil Filter 42.54 Filters: Air, Fuel, Oil, Power Steering,

Water Utility

5 Gallon +50 TM 168.34 Oil, Automotive Transmission Water Utility

294719 10/12/2016 POLLUTION CONTROL SERVICES

934.33 Pollution Control Services 934.33 Water Sampling and Analysis Services

Water Utility

294804 10/12/2016 CENTERPOINT ENERGY 136.31 ACCT#*******-* 136.31 Water Utility

294826 10/14/2016 ENTERPRISE FM TRUST 2,864.52 6 LEASE VEHICLES 444.11 Water Utility

6 LEASE VEHICLES 544.04 Water Utility

6 LEASE VEHICLES 544.04 Water Utility

6 LEASE VEHICLES 444.11 Water Utility

6 LEASE VEHICLES 444.11 Water Utility

6 LEASE VEHICLES 444.11 Water Utility

294872 10/17/2016 DELTA HOUSE ELECTRIC & MOTOR

2,160.00 Rewind 60HP Motor 3450RPM 480V plus chan

2,160.00 Motor Rewinding and Repairing, Electric

Water Utility

294873 10/17/2016 DPC INDUSTRIES, INC. 1,353.00 Anhydrous Ammonia 150lb Cylinders 1,300.00 Anhydrous Ammonia Water Utility

Haz Mat Fee 1.00 Anhydrous Ammonia Water Utility

Fuel Surcharge for the delivery of the 52.00 Anhydrous Ammonia Water Utility

294884 10/17/2016 GONZALEZ AUTO PARTS 267.12 SENSOR PART NUM SPSG1803 158.10 Gauges, Automotive (Incl. Speedometers)

Water Utility

AP Check Register for October 2016 - Page 275 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Water Utility 294884 10/17/2016 GONZALEZ AUTO PARTS 267.12 SENSOR PART NUM SPSG1813 109.02 Gauges, Automotive (Incl. Speedometers)

Water Utility

294894 10/17/2016 LAREDO MACHINE SHOP 1,297.00 Standard Shop Labor and Field Labor:

575.00 Centrifugal Pumps, Stationary Water Utility

Will got to remove High Service from fac

722.00 Centrifugal Pumps, Stationary Water Utility

294906 10/17/2016 PRAXAIR DISTRIBUTION INC.

33.57 Cylinder Rental 33.57 Storage Tank Rental or Lease Water Utility

294983 10/18/2016 TRASHCO, LTD 80.00 WASTE COLLECTION 80.00 Water Utility

295065 10/19/2016 FLEETPRIDE INC. 567.56 Element - Fuel 90.12 Engine Parts Water Utility

Element - Lube 160.68 Engine Parts Water Utility

Filter - Air 187.00 Engine Parts Water Utility

Filter - Fuel/Water W/ Open Port 129.76 Engine Parts Water Utility

295067 10/19/2016 HD SUPPLY PLUMBING/HVAC,LTD.

5,691.14 NEP EC3DR8G 6" TRU/FLO GAL D/R COMP MTR

4,265.85 Water Supply and Sewage Treatment Equipm

Water Utility

52000-601 6" NE DI COATED RILSAN STRAINE

737.80 Water Supply and Sewage Treatment Equipm

Water Utility

8X6 FLG CONC REDUCER (I) C/L DI C110

262.90 Water Supply and Sewage Treatment Equipm

Water Utility

8 EBBA MEGAFLANGE 2108 384.42 Water Supply and Sewage Treatment Equipm

Water Utility

6X 1/8 FLG FF RR GASKET 10.41 Water Supply and Sewage Treatment Equipm

Water Utility

6 BLK HEX BOLT & NUT KIT 29.76 Water Supply and Sewage Treatment Equipm

Water Utility

295108 10/19/2016 REYES, ROGELIO 120.00 TRAVEL EXP:SAN ANTONIO, TX 120.00 Water Utility

295118 10/19/2016 TAPIA, LUIS G 714.57 TRAVEL EXP:HARLINGEN, TX 714.57 Water Utility

295124 10/19/2016 VASQUEZ, JESSE 120.00 TRAVEL EXP:SAN ANTONIO, TX 120.00 Water Utility

295125 10/19/2016 VASQUEZ, JOSE A. 913.26 TRAVEL EXP:SAN ANTONIO, TX 913.26 Water Utility

295169 10/19/2016 THREE-G ELECTRICAL SUPPLY INC.

583.34 LITOWL23M2 583.34 Lights and Lens: Emergency, Flood, Troub

Water Utility

AP Check Register for October 2016 - Page 276 of 277

DepartmentCheck

Number Date PayeeDepartmental

Amount DescriptionItemizedAmount Commodity Fund

Water Utility 295285 10/26/2016 TEXAS RURAL WATER ASSOCIATION

795.00 Water Utility Management (550) 20hr.

265.00 Education and Training Consulting

Water Utility

Water Utility Management (550) 20hr.

265.00 Education and Training Consulting

Water Utility

Water Utility Management (550) 20hr.

265.00 Education and Training Consulting

Water Utility

295289 10/26/2016 THREE-G ELECTRICAL SUPPLY INC.

307.04 Incan Dual 120/240 245.00 Skylights, All Types Water Utility

TRAFFICSIG 62.04 Skylights, All Types Water Utility

295321 10/27/2016 RELIANT ENERGY/CNTY. 9,088.28 WATER UTILTIES 1,932.14 Water Utility

WATER UTILTIES 19.70 Water Utility

WATER UTILTIES 11.30 Water Utility

WATER UTILTIES 35.62 Water Utility

WATER UTILTIES 6,413.03 Water Utility

WATER UTILTIES 505.34 Water Utility

WATER UTILTIES 171.15 Water Utility

AP Check Register for October 2016 - Page 277 of 277