webb county...department check number date payee departmental amount description itemized amount...
TRANSCRIPT
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
175017 11/02/2009 JIMMY CLOSNER & SONS CONST.CO.
57,066.59 RIO BRAVO WATERLINE REPLACEMENT PH 2
-120.00 **TWDB GO11800 EDAP Water
RIO BRAVO WATERLINE REPLACEMENT PH 2
57,186.59 **TWDB GO11800 EDAP Water
175018 11/02/2009 AT&T/COUNTY PYMTS ONLY
11.68 ACCT#***A**-******** 11.68 SelfHelpCenter FY08/12
175021 11/02/2009 Void 0.00 #Error 0.00
175022 11/02/2009 CCA-CORRECTIONS CORPORATION OF
455,328.55 HOUSING OF INMATES 463,073.55 General Fund
CREDIT -7,745.00 General Fund
175024 11/02/2009 Void 0.00 #Error 0.00
175044 11/02/2009 IRS 497,923.21 Payroll Related Expense -50.78 Webb County Payroll Fund
Payroll Related Expense 178,169.25 Webb County Payroll Fund
Payroll Related Expense 319,804.74 Webb County Payroll Fund
175045 11/02/2009 WEBB COUNTY HEALTH INSURANCE
251,862.92 Payroll Related Expense 208,288.14 Webb County Payroll Fund
Payroll Related Expense 43,574.78 Webb County Payroll Fund
175046 11/02/2009 WEBB COUNTY WORKER'S COM.
90,779.04 Payroll Related Expense 90,779.04 Webb County Payroll Fund
175058 11/03/2009 Void 0.00 #Error 0.00
175069 11/03/2009 Void 0.00 #Error 0.00
Check RegisterNovember 2009
Webb County Accounts Payable
AP Check Register for November 2009 - Page 1 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
175070 11/03/2009 KANSAS CITY LIFE INS CO 179.00 Payroll Related Expense 89.50 Webb County Payroll Fund
Payroll Related Expense 89.50 Webb County Payroll Fund
175071 11/03/2009 NATIONAL PLAN ADMINISTRATOR
12,402.78 Payroll Related Expense 4,134.26 Webb County Payroll Fund
Payroll Related Expense 4,134.26 Webb County Payroll Fund
Payroll Related Expense 4,134.26 Webb County Payroll Fund
175072 11/03/2009 NEW YORK LIFE INSURANCE CO
279.39 Payroll Related Expense 93.13 Webb County Payroll Fund
Payroll Related Expense 93.13 Webb County Payroll Fund
Payroll Related Expense 93.13 Webb County Payroll Fund
175073 11/03/2009 PRE-PAID LEGAL SERVICES, INC.
7,380.22 Payroll Related Expense 2,535.90 Webb County Payroll Fund
Payroll Related Expense 2,392.51 Webb County Payroll Fund
Payroll Related Expense 2,451.81 Webb County Payroll Fund
175074 11/03/2009 SUN LIFE OF CANADA, INC. 25,974.06 Payroll Related Expense -0.77 Webb County Payroll Fund
Payroll Related Expense 0.77 Webb County Payroll Fund
Payroll Related Expense -4.87 Webb County Payroll Fund
Payroll Related Expense 4.87 Webb County Payroll Fund
Payroll Related Expense -3.32 Webb County Payroll Fund
Payroll Related Expense 3.32 Webb County Payroll Fund
AP Check Register for November 2009 - Page 2 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
175074 11/03/2009 SUN LIFE OF CANADA, INC. 25,974.06 Payroll Related Expense -6.62 Webb County Payroll Fund
Payroll Related Expense 6.62 Webb County Payroll Fund
Payroll Related Expense -1.83 Webb County Payroll Fund
Payroll Related Expense 1.83 Webb County Payroll Fund
Payroll Related Expense -1.83 Webb County Payroll Fund
Payroll Related Expense 1.83 Webb County Payroll Fund
Payroll Related Expense 4,087.65 Webb County Payroll Fund
Payroll Related Expense 3,779.37 Webb County Payroll Fund
Payroll Related Expense 136.01 Webb County Payroll Fund
Payroll Related Expense 20.64 Webb County Payroll Fund
Payroll Related Expense 558.47 Webb County Payroll Fund
Payroll Related Expense 87.10 Webb County Payroll Fund
Payroll Related Expense 4,077.35 Webb County Payroll Fund
Payroll Related Expense 3,769.02 Webb County Payroll Fund
Payroll Related Expense 135.14 Webb County Payroll Fund
Payroll Related Expense 20.64 Webb County Payroll Fund
Payroll Related Expense 553.77 Webb County Payroll Fund
AP Check Register for November 2009 - Page 3 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
175074 11/03/2009 SUN LIFE OF CANADA, INC. 25,974.06 Payroll Related Expense 94.42 Webb County Payroll Fund
Payroll Related Expense 4,090.34 Webb County Payroll Fund
Payroll Related Expense 3,769.18 Webb County Payroll Fund
Payroll Related Expense 136.88 Webb County Payroll Fund
Payroll Related Expense 20.64 Webb County Payroll Fund
Payroll Related Expense 550.34 Webb County Payroll Fund
Payroll Related Expense 87.10 Webb County Payroll Fund
175075 11/03/2009 UNUM LIFE INSURANCE COMPANY
21,536.40 Payroll Related Expense -9.41 Webb County Payroll Fund
Payroll Related Expense 9.41 Webb County Payroll Fund
Payroll Related Expense -1.32 Webb County Payroll Fund
Payroll Related Expense 1.32 Webb County Payroll Fund
Payroll Related Expense -5.93 Webb County Payroll Fund
Payroll Related Expense 5.93 Webb County Payroll Fund
Payroll Related Expense 4,542.93 Webb County Payroll Fund
Payroll Related Expense 2,747.03 Webb County Payroll Fund
Payroll Related Expense 4,366.68 Webb County Payroll Fund
Payroll Related Expense 2,745.03 Webb County Payroll Fund
AP Check Register for November 2009 - Page 4 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
175075 11/03/2009 UNUM LIFE INSURANCE COMPANY
21,536.40 Payroll Related Expense 4,395.07 Webb County Payroll Fund
Payroll Related Expense 2,739.66 Webb County Payroll Fund
175076 11/03/2009 WEBB COUNTY EMPLOYEE GROUP
250,324.28 Payroll Related Expense -30.95 Webb County Payroll Fund
Payroll Related Expense 30.95 Webb County Payroll Fund
Payroll Related Expense -30.95 Webb County Payroll Fund
Payroll Related Expense 30.95 Webb County Payroll Fund
Payroll Related Expense 21,084.78 Webb County Payroll Fund
Payroll Related Expense 27,928.64 Webb County Payroll Fund
Payroll Related Expense 8,085.00 Webb County Payroll Fund
Payroll Related Expense 3,074.92 Webb County Payroll Fund
Payroll Related Expense 2,766.34 Webb County Payroll Fund
Payroll Related Expense 893.75 Webb County Payroll Fund
Payroll Related Expense 12,749.79 Webb County Payroll Fund
Payroll Related Expense 3,997.97 Webb County Payroll Fund
Payroll Related Expense 1,275.00 Webb County Payroll Fund
Payroll Related Expense 1,125.00 Webb County Payroll Fund
Payroll Related Expense 210.00 Webb County Payroll Fund
AP Check Register for November 2009 - Page 5 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
175076 11/03/2009 WEBB COUNTY EMPLOYEE GROUP
250,324.28 Payroll Related Expense 700.00 Webb County Payroll Fund
Payroll Related Expense 61.90 Webb County Payroll Fund
Payroll Related Expense 20,527.78 Webb County Payroll Fund
Payroll Related Expense 28,000.00 Webb County Payroll Fund
Payroll Related Expense 7,980.00 Webb County Payroll Fund
Payroll Related Expense 3,167.78 Webb County Payroll Fund
Payroll Related Expense 2,766.34 Webb County Payroll Fund
Payroll Related Expense 893.75 Webb County Payroll Fund
Payroll Related Expense 12,655.16 Webb County Payroll Fund
Payroll Related Expense 3,967.02 Webb County Payroll Fund
Payroll Related Expense 1,275.00 Webb County Payroll Fund
Payroll Related Expense 1,125.00 Webb County Payroll Fund
Payroll Related Expense 210.00 Webb County Payroll Fund
Payroll Related Expense 664.32 Webb County Payroll Fund
Payroll Related Expense 61.90 Webb County Payroll Fund
Payroll Related Expense 20,934.78 Webb County Payroll Fund
Payroll Related Expense 27,580.37 Webb County Payroll Fund
AP Check Register for November 2009 - Page 6 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
175076 11/03/2009 WEBB COUNTY EMPLOYEE GROUP
250,324.28 Payroll Related Expense 7,672.50 Webb County Payroll Fund
Payroll Related Expense 3,167.78 Webb County Payroll Fund
Payroll Related Expense 2,766.34 Webb County Payroll Fund
Payroll Related Expense 893.75 Webb County Payroll Fund
Payroll Related Expense 12,774.79 Webb County Payroll Fund
Payroll Related Expense 3,939.93 Webb County Payroll Fund
Payroll Related Expense 1,275.00 Webb County Payroll Fund
Payroll Related Expense 1,125.00 Webb County Payroll Fund
Payroll Related Expense 210.00 Webb County Payroll Fund
Payroll Related Expense 675.00 Webb County Payroll Fund
Payroll Related Expense 61.90 Webb County Payroll Fund
175077 11/03/2009 BAY BRIDGE ADMINISTRATORS, LLC
19,444.21 Payroll Related Expense -11.65 Webb County Payroll Fund
Payroll Related Expense 11.65 Webb County Payroll Fund
Payroll Related Expense -7.50 Webb County Payroll Fund
Payroll Related Expense 7.50 Webb County Payroll Fund
Payroll Related Expense 4,530.48 Webb County Payroll Fund
Payroll Related Expense 1,943.46 Webb County Payroll Fund
AP Check Register for November 2009 - Page 7 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
175077 11/03/2009 BAY BRIDGE ADMINISTRATORS, LLC
19,444.21 Payroll Related Expense 4,567.66 Webb County Payroll Fund
Payroll Related Expense 1,943.46 Webb County Payroll Fund
Payroll Related Expense 4,515.69 Webb County Payroll Fund
Payroll Related Expense 1,943.46 Webb County Payroll Fund
175105 11/03/2009 Void 0.00 #Error 0.00
175167 11/04/2009 HOLLAND, ADRIAN J. 267.00 REIM:CITATION#TX096F0ELQ03 267.00 General Fund
175186 11/04/2009 TEXAS PARKS & WILDLIFE 166.60 CITATION#A930556 166.60 General Fund
175195 11/05/2009 CITY OF LAREDO UTILITIES
5.00 GAL ****** ACCT#****** 5.00 Road & Bridge Fund
175204 11/05/2009 SECUREALERT INC. 262.50 GPS MONITORING 262.50 General Fund
175231 11/06/2009 Void 0.00 #Error 0.00
175315 11/06/2009 VEGA, MERCEDES 1,505.00 FINAL PYMNT.X-MAS PARTY DECO. 1,505.00 General Fund
175367 11/09/2009 TEXAS PARKS & WILDLIFE 2,380.00 85% OWED TO TX.PARKS/WILDLIFE 340.00 General Fund
85% OWED TO TX.PARKS/WILDLIFE 170.00 General Fund
85% OWED TO TX.PARKS/WILDLIFE 340.00 General Fund
85% OWED TO TX.PARKS/WILDLIFE 340.00 General Fund
85% OWED TO TX.PARKS/WILDLIFE 170.00 General Fund
85% OWED TO TX.PARKS/WILDLIFE 170.00 General Fund
85% OWED TO TX.PARKS/WILDLIFE 170.00 General Fund
85% OWED TO TX.PARKS/WILDLIFE 340.00 General Fund
85% OWED TO TX.PARKS/WILDLIFE 170.00 General Fund
85% OWED TO TX.PARKS/WILDLIFE 170.00 General Fund
175378 11/09/2009 Void 0.00 #Error 0.00
175380 11/09/2009 Void 0.00 #Error 0.00
175447 11/10/2009 TEXAS PARKS & WILDLIFE 181.05 PAYMENT FOR PARKS/WILDLIFE 11.05 General Fund
AP Check Register for November 2009 - Page 8 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
175447 11/10/2009 TEXAS PARKS & WILDLIFE 181.05 PAYMENT FOR PARKS/WILDLIFE 11.05 General Fund
PAYMENT FOR PARKS/WILDLIFE 158.95 General Fund
175448 11/10/2009 TEXAS PARKS & WILDLIFE 185.30 PAYMENT FOR PARKS/WILDLIFE 50.15 General Fund
PAYMENT FOR PARKS/WILDLIFE 135.15 General Fund
175481 11/10/2009 Void 0.00 #Error 0.00
175539 11/10/2009 SAM'S CLUB DIRECT 200.30 FORK & KNIVES KITS 250 PACKS PER BOX
63.52 General Fund
HEAVY DUTY FOIL PAPER WIDE WIDTH
17.84 General Fund
HEFTY HINGED LID CONTAINERS-100 CT.
68.48 General Fund
LA COSTENA WHOLE JALAPENOS 21.84 General Fund
NESTLE WATER CASES 15.48 General Fund
SAM'S CHOICE COLA REGULAR 13.14 General Fund
175553 11/12/2009 TEXAS COUNTY & DISTRICT RET.SY
945,459.37 Payroll Related Expense 128,277.86 Webb County Payroll Fund
Payroll Related Expense 184,078.27 Webb County Payroll Fund
Payroll Related Expense 129,537.05 Webb County Payroll Fund
Payroll Related Expense 185,884.98 Webb County Payroll Fund
Payroll Related Expense 55.59 Webb County Payroll Fund
Payroll Related Expense 79.78 Webb County Payroll Fund
Payroll Related Expense 130,409.20 Webb County Payroll Fund
Payroll Related Expense 187,136.64 Webb County Payroll Fund
175560 11/12/2009 CLOSNER CONSTRUCTION CO. L.C.
-12,407.20 RIO BRAVO WATER LINE REPLACMENT
-12,407.20 **TWDB GO11800 EDAP Water
AP Check Register for November 2009 - Page 9 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
175581 11/12/2009 TEXAS PARKS & WILDLIFE 467.50 UNPAID PARKS/WILDLIFE RECEIPTS 85.00 General Fund
UNPAID PARKS/WILDLIFE RECEIPTS 85.00 General Fund
UNPAID PARKS/WILDLIFE RECEIPTS 85.00 General Fund
UNPAID PARKS/WILDLIFE RECEIPTS 85.00 General Fund
UNPAID PARKS/WILDLIFE RECEIPTS 127.50 General Fund
175582 11/12/2009 TEXAS PARKS & WILDLIFE 2,040.00 UNPAID PARKS/WILDLIFE RECEIPTS 127.50 General Fund
UNPAID PARKS/WILDLIFE RECEIPTS 85.00 General Fund
UNPAID PARKS/WILDLIFE RECEIPTS 127.50 General Fund
UNPAID PARKS/WILDLIFE RECEIPTS 127.50 General Fund
UNPAID PARKS/WILDLIFE RECEIPTS 170.00 General Fund
UNPAID PARKS/WILDLIFE RECEIPTS 127.50 General Fund
UNPAID PARKS/WILDLIFE RECEIPTS 170.00 General Fund
UNPAID PARKS/WILDLIFE RECEIPTS 170.00 General Fund
UNPAID PARKS/WILDLIFE RECEIPTS 127.50 General Fund
UNPAID PARKS/WILDLIFE RECEIPTS 127.50 General Fund
UNPAID PARKS/WILDLIFE RECEIPTS 255.00 General Fund
UNPAID PARKS & WILDLIFE RECEIPTS
212.50 General Fund
UNPAID PARKS & WILDLIFE RECEIPTS
85.00 General Fund
UNPAID PARKS & WILDLIFE RECEIPTS
127.50 General Fund
175609 11/13/2009 CENTERPOINT ENERGY 0.00 #Error 0.00
175677 11/13/2009 Void 0.00 #Error 0.00
175694 11/13/2009 AMERICAN EDUCATION SERVICES
157.58 Payroll Related Expense 157.58 Webb County Payroll Fund
175695 11/13/2009 ATTORNEY GENERAL OF TEXAS
27,585.75 Payroll Related Expense 27,585.75 Webb County Payroll Fund
AP Check Register for November 2009 - Page 10 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
175696 11/13/2009 CAMERO, DORA ELIA VALDEZ
50.00 Payroll Related Expense 50.00 Webb County Payroll Fund
175697 11/13/2009 INTERNAL REVENUE SERVICE
1,030.41 Payroll Related Expense 1,030.41 Webb County Payroll Fund
175698 11/13/2009 LAREDO FEDERAL CREDIT UNION
64,918.87 Payroll Related Expense 64,918.87 Webb County Payroll Fund
175699 11/13/2009 MARTINEZ, NORMA 175.31 Payroll Related Expense 175.31 Webb County Payroll Fund
175700 11/13/2009 NACO/DEFF-COMP 7,526.83 Payroll Related Expense 7,526.83 Webb County Payroll Fund
175701 11/13/2009 POLICE & FIREMEN'S INS.ASSOC.
856.29 Payroll Related Expense 856.29 Webb County Payroll Fund
175702 11/13/2009 TG 1,323.50 Payroll Related Expense 1,323.50 Webb County Payroll Fund
175703 11/13/2009 U.S. DEPARTMENT OF EDUCATION
442.09 Payroll Related Expense 442.09 Webb County Payroll Fund
175704 11/13/2009 UNITED WAY OF LAREDO, INC.
870.35 Payroll Related Expense 870.35 Webb County Payroll Fund
175705 11/13/2009 WEBB COUNTY SHERIFF'S ASSOC.
2,870.50 Payroll Related Expense 2,870.50 Webb County Payroll Fund
175706 11/13/2009 WILLIAM E. HEITKAMP 2,072.72 Payroll Related Expense 2,072.72 Webb County Payroll Fund
175711 11/13/2009 MEJIA ENGINEERING COMPANY
-1,306.80 CREDIT -520.20 BCAP Rio Bravo 3BCF5013
TWDB-EDAP WL REPLACEMENT PHASE 2
-786.60 BCAP Rio Bravo 3BCF5013
175719 11/16/2009 IRS 500,456.45 Payroll Related Expense -107.70 Webb County Payroll Fund
Payroll Related Expense 107.70 Webb County Payroll Fund
Payroll Related Expense -168.54 Webb County Payroll Fund
Payroll Related Expense 168.54 Webb County Payroll Fund
AP Check Register for November 2009 - Page 11 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
175719 11/16/2009 IRS 500,456.45 Payroll Related Expense -61.15 Webb County Payroll Fund
Payroll Related Expense 177,195.84 Webb County Payroll Fund
Payroll Related Expense 323,321.76 Webb County Payroll Fund
175720 11/16/2009 WEBB COUNTY HEALTH INSURANCE
255,227.20 Payroll Related Expense 209,386.32 Webb County Payroll Fund
Payroll Related Expense 45,840.88 Webb County Payroll Fund
175721 11/16/2009 WEBB COUNTY WORKER'S COM.
89,639.30 Payroll Related Expense 89,639.30 Webb County Payroll Fund
175734 11/16/2009 FARIAS ENTERPRISES LTD 2.00 REFUND ON WRIT OF EXECUTION 2.00 General Fund
175761 11/16/2009 RUIZ, CONSUELO 14.75 Tax Refund 14.75 General Fund
175799 11/17/2009 Void 0.00 #Error 0.00
175848 11/18/2009 SOUTHERN GOLF PROPERTIES
6,162.61 TAXES FOR OCTOBER 09 4,379.85 Casa Blanca Golf Course
TAXES FOR OCTOBER 09 1,782.76 Casa Blanca Golf Course
175854 11/18/2009 Void 0.00 #Error 0.00
175857 11/18/2009 Void 0.00 #Error 0.00
175905 11/18/2009 Void 0.00 #Error 0.00
175919 11/18/2009 PARADISE SETTLEMENT SERVICES
172.44 Tax Refund 172.44 General Fund
175931 11/18/2009 ROOFTECH 390.00 ROOF DESIGN:WEBB COUNTY COURTHOUSE
390.00 General Fund
175937 11/18/2009 SHERFEY ENGINEERING CO.,L.L.C.
9,298.76 RETAINAGE:COLONIA SAN CARLOS DRAINAGE
9,298.76 BCAP SAN CARLOS #1 & #2
175959 11/18/2009 Void 0.00 #Error 0.00
175974 11/19/2009 Void 0.00 #Error 0.00
176009 11/19/2009 SANCHEZ-GARZA, SYLVIA 50.00 AMENDED PROBATION JUDGEMENT 50.00 General Fund
AP Check Register for November 2009 - Page 12 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
176075 11/20/2009 TEXAS PARKS & WILDLIFE 1,530.00 85% OWED TO TEXAS PARKS & WILDLIFE
340.00 General Fund
85% OWED TO TEXAS PARKS & WILDLIFE
680.00 General Fund
85% OWED TO TEXAS PARKS & WILDLIFE
170.00 General Fund
85% OWED TO TEXAS PARKS & WILDLIFE
170.00 General Fund
85% OWED TO TEXAS PARKS & WILDLIFE
170.00 General Fund
176076 11/20/2009 TEXAS PARKS & WILDLIFE 680.00 85% OWED TO TEXAS PARKS & WILDLIFE
170.00 General Fund
85% OWED TO TEXAS PARKS & WILDLIFE
170.00 General Fund
85% OWED TO TEXAS PARKS & WILDLIFE
170.00 General Fund
85% OWED TO TEXAS PARKS & WILDLIFE
170.00 General Fund
176077 11/20/2009 TEXAS PARKS & WILDLIFE 170.00 85% OWED TO TEXAS PARKS & WILDLIFE
170.00 General Fund
176084 11/20/2009 ACCION TEXAS 39.21 Tax Refund 39.21 General Fund
176085 11/20/2009 ACE LOCKSMITH 9.56 Tax Refund 9.56 General Fund
176087 11/20/2009 AMERICAN HOME MORTGAGE, INC.
169.73 Tax Refund 19.53 General Fund
Tax Refund 75.34 General Fund
Tax Refund 6.23 General Fund
Tax Refund 38.87 General Fund
Tax Refund 16.19 General Fund
Tax Refund 13.57 General Fund
176089 11/20/2009 BADOVINAC, JOHN F. & PAMELA L.
5.68 Tax Refund 5.68 General Fund
176090 11/20/2009 BELL FAMILY TRUST 31.57 Tax Refund 31.57 General Fund
AP Check Register for November 2009 - Page 13 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
176092 11/20/2009 BENNERS, CLAIRE O. 15.92 Tax Refund 15.92 General Fund
176093 11/20/2009 BUITRON, CAROLINA Z. 23.54 Tax Refund 16.41 General Fund
Tax Refund 7.13 General Fund
176094 11/20/2009 CADENA, OLGA V. 34.64 Tax Refund 34.64 General Fund
176095 11/20/2009 CANAMAR, EDUARDO OR MARISELA
61.74 Tax Refund 55.72 General Fund
Tax Refund 0.41 General Fund
Tax Refund 3.27 General Fund
Tax Refund 0.04 General Fund
Tax Refund 2.30 General Fund
176096 11/20/2009 CEFCU 65.53 Tax Refund 65.53 General Fund
176103 11/20/2009 DE ARKOS, HILDA L 7.92 Tax Refund 7.92 General Fund
176105 11/20/2009 E & M EXRESS INC 27.20 Tax Refund 27.20 General Fund
176106 11/20/2009 ESTES EXPRESS LINES 17.63 Tax Refund 17.63 General Fund
176107 11/20/2009 F C DUENNENBERG RANCH LTD
64.15 Tax Refund 64.15 General Fund
176109 11/20/2009 FEDEX FREIGHT SYSTEM, INC.
465.88 Tax Refund 465.88 General Fund
176110 11/20/2009 FEDEX NATIONAL LTL INC 56.46 Tax Refund 56.46 General Fund
176112 11/20/2009 Void 0.00 #Error 0.00
176113 11/20/2009 GALO, PATRICIA M 136.00 Tax Refund 69.82 General Fund
Tax Refund 10.40 General Fund
Tax Refund 44.97 General Fund
Tax Refund 10.81 General Fund
176119 11/20/2009 HARNDEN, A L 5.95 Tax Refund 5.95 General Fund
176120 11/20/2009 HEITKAMP, WILLIAM E. 51.04 Tax Refund 51.04 General Fund
176121 11/20/2009 HINOJOSA, ELMA C. 4.44 Tax Refund 4.44 General Fund
176123 11/20/2009 INGLE LAW FIRM 28.19 Tax Refund 28.19 General Fund
AP Check Register for November 2009 - Page 14 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
176124 11/20/2009 INTERNATIONAL BANK OF COMMERCE
3,154.87 Tax Refund 127.81 General Fund
Tax Refund 0.30 General Fund
Tax Refund 127.81 General Fund
Tax Refund 660.57 General Fund
Tax Refund 0.29 General Fund
Tax Refund 76.16 General Fund
Tax Refund 1,689.16 General Fund
Tax Refund 472.77 General Fund
176125 11/20/2009 JACK O'BOYLE & ASSOCIATES
57.00 CAU#09CVD000081LS 42.00 General Fund
CAU#09CVD000081LS 5.00 General Fund
CAU#09CVD000081LS 5.00 General Fund
CAU#09CVD000081LS 5.00 General Fund
176127 11/20/2009 JOVEL, MANUEL MD 45.14 Tax Refund 45.14 General Fund
176129 11/20/2009 LA BOTA RANCH OWNERS ASSOC.INC
99.96 Tax Refund 99.96 General Fund
176130 11/20/2009 LAREDO FEDERAL CREDIT UNION
270.22 Tax Refund 270.22 General Fund
176131 11/20/2009 LAREDO WEBB NEIGHBORHOOD
62.00 Tax Refund 10.66 General Fund
Tax Refund 11.86 General Fund
Tax Refund 14.01 General Fund
Tax Refund 5.12 General Fund
Tax Refund 3.24 General Fund
Tax Refund 8.95 General Fund
Tax Refund 0.28 General Fund
Tax Refund 7.88 General Fund
176133 11/20/2009 LEGEND TITLE & ABSTRACT, LLC
6.60 Tax Refund 6.60 General Fund
176137 11/20/2009 MCNAMARA, DIANA & GUY 35.94 Tax Refund 35.94 General Fund
AP Check Register for November 2009 - Page 15 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
176139 11/20/2009 MILLER, ROBERT E 19.47 Tax Refund 19.47 General Fund
176141 11/20/2009 MONTEMAYOR, JOEL 5.12 Tax Refund 5.12 General Fund
176144 11/20/2009 OLIVERA, EDUARDO SANDOVAL Y
51.51 Tax Refund 51.51 General Fund
176145 11/20/2009 OROZCO, JULIE 17.44 Tax Refund 17.44 General Fund
176148 11/20/2009 RAMIREZ, CYNTHIA 18.95 Tax Refund 18.95 General Fund
176152 11/20/2009 Void 0.00 #Error 0.00
176154 11/20/2009 ROBERTSON, PAULA W 12.01 Tax Refund 12.01 General Fund
176163 11/20/2009 TAX OUTSOURCING ZC STERLING
94.99 Tax Refund 17.08 General Fund
Tax Refund 10.76 General Fund
Tax Refund 12.24 General Fund
Tax Refund 8.63 General Fund
Tax Refund 16.71 General Fund
Tax Refund 14.56 General Fund
Tax Refund 15.01 General Fund
176166 11/20/2009 TEXAS COMMUNITY BANK 20.60 Tax Refund 20.60 General Fund
176170 11/20/2009 TORRES, RODOLFO 11.75 Tax Refund 11.75 General Fund
176173 11/20/2009 WELLS FARGO HOME MORTGAGE
35.00 Tax Refund 35.00 General Fund
176176 11/20/2009 WILSHIRE CREDIT CORPORATION
759.00 Tax Refund 759.00 General Fund
176303 11/24/2009 FOURTH COURT OF APPEALS
1,085.26 APPELLATE JUDICIAL MANAGEMENT PLAN
1,085.26 General Fund
176323 11/24/2009 CLOSNER CONSTRUCTION CO. L.C.
-1,175.05 TXDOT OLD MILWAUKEE CENTER ROAD
-1,175.05 BCAP Old Milwaukee
176325 11/24/2009 KIVA BUILDING & DESIGN, INC.
-2,466.50 PROJECT K-P-003-2009 -2,466.50 QuadCityBldImprovmtsSr08A
176330 11/25/2009 AMERICAN EDUCATION SERVICES
157.58 Payroll Related Expense 157.58 Webb County Payroll Fund
AP Check Register for November 2009 - Page 16 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
176331 11/25/2009 ATTORNEY GENERAL OF TEXAS
27,823.80 Payroll Related Expense 27,823.80 Webb County Payroll Fund
176332 11/25/2009 CAMERO, DORA ELIA VALDEZ
50.00 Payroll Related Expense 50.00 Webb County Payroll Fund
176333 11/25/2009 INTERNAL REVENUE SERVICE
1,030.41 Payroll Related Expense 1,030.41 Webb County Payroll Fund
176334 11/25/2009 LAREDO FEDERAL CREDIT UNION
65,361.87 Payroll Related Expense 65,361.87 Webb County Payroll Fund
176335 11/25/2009 MARTINEZ, NORMA 175.31 Payroll Related Expense 175.31 Webb County Payroll Fund
176336 11/25/2009 NACO/DEFF-COMP 7,526.83 Payroll Related Expense 7,526.83 Webb County Payroll Fund
176337 11/25/2009 POLICE & FIREMEN'S INS.ASSOC.
856.29 Payroll Related Expense 856.29 Webb County Payroll Fund
176338 11/25/2009 TG 1,323.50 Payroll Related Expense 1,323.50 Webb County Payroll Fund
176339 11/25/2009 U.S. DEPARTMENT OF EDUCATION
590.18 Payroll Related Expense 590.18 Webb County Payroll Fund
176340 11/25/2009 UNITED WAY OF LAREDO, INC.
869.35 Payroll Related Expense 869.35 Webb County Payroll Fund
176341 11/25/2009 WEBB COUNTY PAYROLL ACCOUNT
74.58 Payroll Related Expense 74.58 Webb County Payroll Fund
176342 11/25/2009 WEBB COUNTY SHERIFF'S ASSOC.
2,890.50 Payroll Related Expense 2,890.50 Webb County Payroll Fund
176343 11/25/2009 WILLIAM E. HEITKAMP 2,072.72 Payroll Related Expense 2,072.72 Webb County Payroll Fund
176345 11/25/2009 BAC TAX SERVICES CORPORATION
20,571.61 Tax Refund 20,571.61 General Fund
176416 11/25/2009 Void 0.00 #Error 0.00
176418 11/25/2009 Void 0.00 #Error 0.00
176419 11/25/2009 Void 0.00 #Error 0.00
176424 11/25/2009 Void 0.00 #Error 0.00
AP Check Register for November 2009 - Page 17 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
176426 11/25/2009 MARTINEZ, LINDA LEE 50.00 Resititution 50.00 TJPC-B Border Projects
176469 11/30/2009 TDCJ 9,092.46 Payroll Related Expense 95.79 Webb County Payroll Fund
Payroll Related Expense 330.48 Webb County Payroll Fund
Payroll Related Expense 1,032.64 Webb County Payroll Fund
Payroll Related Expense 1,437.83 Webb County Payroll Fund
Payroll Related Expense 134.76 Webb County Payroll Fund
Payroll Related Expense 22.46 Webb County Payroll Fund
Payroll Related Expense 188.65 Webb County Payroll Fund
Payroll Related Expense 267.26 Webb County Payroll Fund
Payroll Related Expense 40.90 Webb County Payroll Fund
Payroll Related Expense 259.02 Webb County Payroll Fund
Payroll Related Expense 86.40 Webb County Payroll Fund
Payroll Related Expense 442.60 Webb County Payroll Fund
Payroll Related Expense 50.00 Webb County Payroll Fund
Payroll Related Expense 11.73 Webb County Payroll Fund
Payroll Related Expense 43.32 Webb County Payroll Fund
Payroll Related Expense 105.54 Webb County Payroll Fund
AP Check Register for November 2009 - Page 18 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
176469 11/30/2009 TDCJ 9,092.46 Payroll Related Expense 12.50 Webb County Payroll Fund
Payroll Related Expense 95.79 Webb County Payroll Fund
Payroll Related Expense 330.48 Webb County Payroll Fund
Payroll Related Expense 1,032.64 Webb County Payroll Fund
Payroll Related Expense 1,437.83 Webb County Payroll Fund
Payroll Related Expense 134.76 Webb County Payroll Fund
Payroll Related Expense 22.46 Webb County Payroll Fund
Payroll Related Expense 188.65 Webb County Payroll Fund
Payroll Related Expense 267.26 Webb County Payroll Fund
Payroll Related Expense 10.23 Webb County Payroll Fund
Payroll Related Expense 258.89 Webb County Payroll Fund
Payroll Related Expense 86.40 Webb County Payroll Fund
Payroll Related Expense 442.60 Webb County Payroll Fund
Payroll Related Expense 50.00 Webb County Payroll Fund
Payroll Related Expense 11.73 Webb County Payroll Fund
Payroll Related Expense 43.32 Webb County Payroll Fund
Payroll Related Expense 105.54 Webb County Payroll Fund
AP Check Register for November 2009 - Page 19 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
176469 11/30/2009 TDCJ 9,092.46 Payroll Related Expense 12.50 Webb County Payroll Fund
Payroll Related Expense -0.50 Webb County Payroll Fund
188666 11/25/2009 Void 0.00 #Error 0.00
111th District Court 175061 11/03/2009 MONTANO, MYRNA 593.23 TRAVEL EXPENSE:CORPUS CHRISTI,TX.
593.23 General Fund
176292 11/24/2009 BETSY ROSS FLAG GIRLS, INC.
20.30 PLASTIC GOLD EAGLE 20.30 General Fund
176313 11/24/2009 PATRIA OFFICE SUPPLY 68.53 COMPACT DESK PAD CALENDARS AAG SK14-00
17.96 General Fund
DAILY DESK APPT BOOK AAG G560-00
24.59 General Fund
PROFESSIONAL MONTHLY PLANNER AAG 70-260-
8.99 General Fund
WRITE-ON,WIPE-OFF PLANNER VIOA152
16.99 General Fund
341st District Court 175219 11/06/2009 BUITRON, SYLVIA 329.98 TRAVEL EXPENSE:CORPUS CHRISTI,TX.
329.98 General Fund
175260 11/06/2009 MARTINEZ, MAGDALENA 470.25 TRAVEL EXPENSE:CORPUS CHRISTI,TX.
470.25 General Fund
175279 11/06/2009 RAMIREZ, MARIA ROSARIO 399.25 TRAVEL EXPENSE:CORPUS CHRISTI,TX.
399.25 General Fund
175373 11/09/2009 TOSHIBA % O.C.S.USE V#22393
1,687.96 ESTUDIO600/CQB614727 1,687.96 General Fund
175526 11/10/2009 NGUYEN DEL BARRIO & MORALES
500.00 Indigent Defense 500.00 General Fund
175619 11/13/2009 EXECUTIVE OFFICE SUPPLY
273.90 CLEAR HANGING FILE TOTE - CLEAR 12.99 General Fund
FILE CHEST - CLEAR BLUE 20.50 General Fund
PK (125 EA)WHITE ROUND PLASTIC 113.80 General Fund
PK (250 EA) KNIFE/FORK/SPOON & NAPKIN
56.90 General Fund
PK(100 EA) PLASTIC WHITE FORKS 65.76 General Fund
AP Check Register for November 2009 - Page 20 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
341st District Court 175619 11/13/2009 EXECUTIVE OFFICE SUPPLY
273.90 POLY DESKTOP FILE - BLACK - LETTER
3.95 General Fund
406th District Court 175099 11/03/2009 LOPEZ JR., HORACIO 20.00 REIM:TRAVEL EXP. GAS 20.00 General Fund
175126 11/03/2009 WEST PAYMENT CENTER 1,081.00 ACCT#********** 1,081.00 General Fund
175174 11/04/2009 NATIONAL DIST.ATTY.ASSOC./NDAA
595.00 REG.FEE:JUDGE OSCAR J. HALE 595.00 General Fund
175177 11/04/2009 PENA SR., OSCAR J. 750.00 Indigent Defense 750.00 General Fund
175212 11/06/2009 ALVAREZ, NOTZON, & GUTIERREZ
55.00 Court Appointed Attorney Fees 10.00 General Fund
Court Appointed Attorney Fees 45.00 General Fund
175230 11/06/2009 DICKERSON, JOSEPH MICHAEL
1,080.50 Court Appointed Attorney Fees 100.00 General Fund
Court Appointed Attorney Fees 155.00 General Fund
Court Appointed Attorney Fees 462.50 General Fund
Court Appointed Attorney Fees 75.00 General Fund
Court Appointed Attorney Fees 175.50 General Fund
Court Appointed Attorney Fees 112.50 General Fund
175240 11/06/2009 HERNANDEZ & CASTILLO P.C.
565.00 Court Appointed Attorney Fees 565.00 General Fund
175246 11/06/2009 JAIME, EDUARDO 937.50 Court Appointed Attorney Fees 937.50 General Fund
175258 11/06/2009 MALDONADO, CRUZ 554.10 TRAVEL EXPENSE:CORPUS CHRISTI,TX.
554.10 General Fund
175259 11/06/2009 MARTINEZ, LETICIA L. 430.00 Court Appointed Attorney Fees 430.00 General Fund
175261 11/06/2009 MARTINEZ, ROSA MARIA 399.00 TRAVEL EXPENSE:CORPUS CHRISTI,TX.
399.00 General Fund
175265 11/06/2009 MIRELES PLLC, SELINA L. 1,368.75 Court Appointed Attorney Fees 1,368.75 General Fund
175273 11/06/2009 PERSON, WHITWORTH, BORCHERS &
225.00 Court Appointed Attorney Fees 225.00 General Fund
175307 11/06/2009 WISE, CONCEPCION 554.10 TRAVEL EXPENSE:CORPUS CHRISTI,TX.
554.10 General Fund
175343 11/09/2009 DICKERSON, JOSEPH MICHAEL
75.00 Court Appointed Attorney Fees 75.00 General Fund
AP Check Register for November 2009 - Page 21 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
406th District Court 175397 11/09/2009 PATRIA OFFICE SUPPLY 193.56 AAG-A-1091 WALL ORGANIZER 13.59 General Fund
AAG-E017-50 CALENDAR REFILL 5.50 General Fund
ACC-***** FASTENERS 5.00 General Fund
ACC-***** BINDER CLIPS 8.37 General Fund
AVE 16280 PLASTIC TABS 12.38 General Fund
AVE 59102 INDEX TABS 3.50 General Fund
AVE-12450 CLEAR DIVIDERS 5'S 27.62 General Fund
CUI-63040 THREE HOLE PUNCH 30.50 General Fund
ESS-42591 LEGAL HANGING FOLD 39.30 General Fund
PMF-04950 KLIPBOARD 13.80 General Fund
UNV-16122 LEGAL FOLDERS 14.50 General Fund
UNV-16164 YELLOW FOLDERS 19.50 General Fund
175458 11/10/2009 ACEVEDO, VALERIA VILLARREAL
530.00 Court Appointed Attorney Fees 530.00 General Fund
175469 11/10/2009 BENAVIDES, LAURO 276.00 Court Appointed Attorney Fees 276.00 General Fund
175474 11/10/2009 CANALES, ROEL 1,600.00 Court Appointed Attorney Fees 1,600.00 General Fund
175495 11/10/2009 HALE JR., OSCAR J. 577.00 REIM: TRAVEL EXP.SAN ANTONIO,TX.
577.00 General Fund
175496 11/10/2009 HERNANDEZ & CASTILLO P.C.
1,472.50 Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 1,322.50 General Fund
175515 11/10/2009 LOPEZ PETERSON PLLC 2,417.50 Court Appointed Attorney Fees 2,417.50 General Fund
175516 11/10/2009 LOPEZ PETERSON PLLC 885.00 Court Appointed Attorney Fees 885.00 General Fund
175527 11/10/2009 ORNELAS, SYLVIA M. 175.00 Court Appointed Attorney Fees 175.00 General Fund
175568 11/12/2009 LOPEZ PETERSON PLLC 482.50 Court Appointed Attorney Fees 482.50 General Fund
175619 11/13/2009 EXECUTIVE OFFICE SUPPLY
651.90 HEW Q5949A BLK INK CRTG. 132.00 General Fund
QRT 03008 27X41 EASEL 349.95 General Fund
TONER P4014 C364A 169.95 General Fund
AP Check Register for November 2009 - Page 22 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
406th District Court 175768 11/16/2009 TOSHIBA % O.C.S.USE V#22393
150.00 ESTUDIO350/CPE420752 75.00 General Fund
ESTUDIO452/CIJ621857 75.00 General Fund
175793 11/17/2009 EXECUTIVE OFFICE SUPPLY
880.11 APO-MP1402 LASER POINTER 123.00 General Fund
APO-18001 POCKET POINTER 3.70 General Fund
HEW-Q2613A BLACK INK 67.50 General Fund
HEW-Q6470A BLACK INK 247.00 General Fund
HOD-180HD DESK CALENDARS 77.94 General Fund
HOD-380 WALL CALENDAR 27.98 General Fund
PAP-6137A CORRECTION FILM 3.50 General Fund
PAP-71001 LIQUID PAPER 7.20 General Fund
SOU-CDE984 CERTIFICATES 8.49 General Fund
UNV-21200 COPY PAPER 269.50 General Fund
UNV-56807 CHAIR MAT 33.00 General Fund
WEV-COR90 9X12 ENVELOPES 11.30 General Fund
175840 11/17/2009 SAM'S CLUB DIRECT 84.95 ASPIRIN 81 MG 11.34 General Fund
EXCEDRIN MIG 12.46 General Fund
HALLS 200 CT 5.87 General Fund
TYL SINUS 14.76 General Fund
TYL 2 PKS 8.76 General Fund
ZYRTEC 10 MG 31.76 General Fund
175924 11/18/2009 QUICKIE BAKERY 25.00 SWEET BREAD ADMINISTRATIVE BOARD
25.00 General Fund
175993 11/19/2009 LOPEZ PETERSON PLLC 2,922.50 Court Appointed Attorney Fees 2,922.50 General Fund
175997 11/19/2009 MIRELES PLLC, SELINA L. 1,066.25 Court Appointed Attorney Fees 1,066.25 General Fund
176039 11/20/2009 EXECUTIVE OFFICE SUPPLY
220.35 CUSTOM STAMP COS-033003 BLUE INK
220.35 CJD 406DistCtDrugProg
176052 11/20/2009 LOPEZ PETERSON PLLC 3,122.50 Court Appointed Attorney Fees 3,122.50 General Fund
176232 11/23/2009 ARCE, JOSE L. 500.00 Indigent Defense 500.00 General Fund
AP Check Register for November 2009 - Page 23 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
406th District Court 176233 11/23/2009 BALLI, ROBERTO 1,750.00 Indigent Defense 750.00 General Fund
Indigent Defense 1,000.00 General Fund
176249 11/23/2009 GUILLEN, JESUS 1,500.00 Indigent Defense 500.00 General Fund
Indigent Defense 1,000.00 General Fund
176263 11/23/2009 PENA, JOSE EDUARDO 750.00 Indigent Defense 750.00 General Fund
176264 11/23/2009 PENA, OSCAR O. 3,205.00 Indigent Defense 500.00 General Fund
Indigent Defense 2,705.00 General Fund
176269 11/23/2009 RUBIO JR., JOSE M. ATTY.AT LAW
1,000.00 Indigent Defense 500.00 General Fund
Indigent Defense 500.00 General Fund
176279 11/23/2009 VILLAFRANCA, VICTOR L. 1,750.00 Indigent Defense 750.00 General Fund
Indigent Defense 1,000.00 General Fund
49th District Court 175143 11/04/2009 LUITJEN, MARK 1,057.60 VISITING JUDGE 406TH DIST.CRT. 1,057.60 General Fund
175173 11/04/2009 MADDOX, ADRIANA BENAVIDEZ
500.00 Indigent Defense 500.00 General Fund
175176 11/04/2009 NOTZON, MONICA Z 710.00 Indigent Defense 710.00 General Fund
175233 11/06/2009 EXECUTIVE OFFICE SUPPLY
182.00 SAVIN FAX 3740 TONERS 182.00 General Fund
175361 11/09/2009 SAM'S CLUB DIRECT 33.22 BOX OF INDIVIDUAL GERM X (2.5 OZ)
19.76 General Fund
HAND SANITIZER 67.6 OZ. 13.46 General Fund
175454 11/10/2009 ZAPATA COUNTY NEWS 40.00 SUBSCRIPTION 40.00 General Fund
175649 11/13/2009 MENA, SYLVIA J. 40.70 IN TOWN MILEAGE 40.70 General Fund
175674 11/13/2009 STENOGRAPH L.L.C. 329.00 SERIAL NUMBER A006049 329.00 General Fund
175792 11/17/2009 ESCOTO, MADELINE L. PLLC
1,537.50 Indigent Defense 1,037.50 General Fund
Indigent Defense 500.00 General Fund
175828 11/17/2009 VELA JR., OSCAR A. P.C. 750.00 Indigent Defense 750.00 General Fund
176272 11/23/2009 THE GARCIA FIRM, P.L.L.C. 725.00 Indigent Defense 725.00 General Fund
176279 11/23/2009 VILLAFRANCA, VICTOR L. 750.00 Indigent Defense 750.00 General Fund
AP Check Register for November 2009 - Page 24 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
49th District Court 176350 11/25/2009 EXECUTIVE OFFICE SUPPLY
37.83 PK POST IT COLOR CODING FLAGS MMM688-
9.99 General Fund
PK 10 RETRACTABLE HIGHLIGHTERS AVE 59402
10.50 General Fund
WRITE ON TABS AVE 16141 1 1/4 MULTICOLOR
17.34 General Fund
176358 11/25/2009 LAREDO MORNING TIMES 156.00 ACCT#******** SUBSCRIPTION 156.00 General Fund
176371 11/25/2009 SAM'S CLUB DIRECT 40.12 ALEVE 250 CT. 14.88 General Fund
LATEX GLOVES MED. 10.42 General Fund
TYLENOL CAP. 14.82 General Fund
176380 11/25/2009 TOSHIBA % O.C.S.USE V#22393
162.99 ESTUDIO603/CQB824752 162.99 General Fund
176457 11/25/2009 WEST PAYMENT CENTER 1,171.00 ACCT#********** BOOKS 1,171.00 General Fund
911 Addressing & GIS 175107 11/03/2009 PC MALL /GOVERNMENT 313.99 VISION TEK RADEON HD 2600XT X2 QUAD
313.99 Road & Bridge Fund
175154 11/04/2009 B2B COMPUTER PRODUCTS, LLC
797.71 SAMSUNG P400 PROJECTOR 485.27 Road & Bridge Fund
HP LP227w 22-INCH WIDESCREEN LCD MONITOR
312.44 Road & Bridge Fund
175221 11/06/2009 B2B COMPUTER PRODUCTS, LLC
251.76 LINKSYS WIRELESS-G ACCESS POINT
65.80 Road & Bridge Fund
LOGITECH diNOVO EDGE WIRELESS KEYBOARD
150.06 Road & Bridge Fund
LOGITECH MX REVOLUTION WIRELESS MOUSE
62.76 Road & Bridge Fund
PO#0007040 CREDIT -62.76 Road & Bridge Fund
CABLES TO GO 5m DVI-D M/M DUAL LINK
35.90 Road & Bridge Fund
175337 11/09/2009 CDW GOVERNMENT 86.29 LOGITECH PERFORMANCE MOUSE MX
86.29 Road & Bridge Fund
Administrative Services 175038 11/02/2009 RWL GROUP 2,000.00 PROPERTY/CASUALTY RETAINER 2,000.00 General Fund
175081 11/03/2009 CANO & MCKINNEY, P.C. 3,000.00 INVOICE SEMINAR WORKSHOPS 3,000.00 General Fund
AP Check Register for November 2009 - Page 25 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Administrative Services 175124 11/03/2009 WELLS FARGO INSURANCE SERVICES
14,253.00 ONEBEACON AMERICA INS.POLICY#FBP2327131
14,253.00 General Fund
175137 11/04/2009 GOLD MEDAL SPORT, LLC 959.20 T-SHIRTS FOR SAFETY PROGRAM BLK/SILK
959.20 General Fund
175148 11/04/2009 PINNACLE PROMOTION INC
2,372.50 SM-9408 COMBO TAPE 760.00 General Fund
IMPRINT 45.00 General Fund
SHIPPING 80.00 General Fund
PC-80 POLAR 24oz POLYCARBONATE 640.00 General Fund
SCREEN PRINT 60.00 General Fund
SHIPPING 199.00 General Fund
#806 COMPACT NAIL 496.00 General Fund
CARE KIT IMPRINT 47.50 General Fund
SHIPPING 45.00 General Fund
175205 11/05/2009 UNITED PARCEL SERVICE 79.30 INV#0000F7R529419 6.65 General Fund
INV#0000F7R529419 6.65 General Fund
INV#0000F7R529419 6.65 General Fund
INV#0000F7R529419 6.65 General Fund
INV#0000F7R529419 6.65 General Fund
INV#0000F7R529429 6.65 General Fund
INV#0000F7R529429 5.64 General Fund
INV#0000F7R529429 7.16 General Fund
INV#0000F7R529429 6.65 General Fund
INV#0000F7R529429 6.65 General Fund
INV#0000F7R529429 6.65 General Fund
INV#0000F7R529429 6.65 General Fund
175222 11/06/2009 CASA JUAREZ RESTAURANT SUPPLY
69.96 13x13"NAPKINS ASST.PACKAGES 16.65 General Fund
40x100'TABLE COVERS 40.08 General Fund
AP Check Register for November 2009 - Page 26 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Administrative Services 175222 11/06/2009 CASA JUAREZ RESTAURANT SUPPLY
69.96 40x300'TABLE COVERS 13.23 General Fund
175381 11/09/2009 WELLS FARGO INSURANCE SERVICES
25.00 POLICY#791000068 INSURANCE 25.00 General Fund
175450 11/10/2009 UNITED PARCEL SERVICE 22.42 INVOICE#0000F7R529409 9.12 General Fund
INVOICE#0000F7R529399 6.65 General Fund
INVOICE#0000F7R529399 6.65 General Fund
175587 11/12/2009 VILLARREAL, ALEJANDRA G.
9.52 REIMBURSEMENT FOR MATERIALS 9.52 General Fund
175683 11/13/2009 UNITED PARCEL SERVICE 22.78 INV#0000F7R529439 6.65 General Fund
INV#0000F7R529439 9.48 General Fund
INV#0000F7R529439 6.65 General Fund
175749 11/16/2009 LOPEZ, ALBERT 20,146.91 LEGAL SERVICES RENDERED 20,146.91 General Fund
175804 11/17/2009 HALL, QUINTANILLA & ALARCON
1,200.00 LEGAL SERVICES RENDERED 1,200.00 General Fund
175863 11/18/2009 C.H. HARDEN ENTERPRISE, INC.
2,100.05 IMPRINT 50.00 General Fund
POINT OF LIGHT WETW LIME RECYCLABLE
700.00 General Fund
QUALITY WORLD BAG-50 NONWOVEN
592.00 General Fund
SET-UP 60.00 General Fund
SETUP CHARGE 50.00 General Fund
SHIPPING 153.05 General Fund
TEKWELD-SP101-BLK-SANI-MIST 495.00 General Fund
176008 11/19/2009 RWL GROUP 2,000.00 PROPERTY/CASUALTY RETAINER 2,000.00 General Fund
176022 11/19/2009 UNITED PARCEL SERVICE 21.63 INV#0000F7R529449 8.33 General Fund
INV#0000F7R529449 6.65 General Fund
INV#0000F7R529449 6.65 General Fund
176184 11/20/2009 MARES, CYNTHIA 378.90 REIM:TRAVEL EXP.DALLAS,TX. 378.90 General Fund
AP Check Register for November 2009 - Page 27 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Administrative Services 176198 11/23/2009 ENTERPRISE RENT-A-CAR 293.25 RENTAL CAR FOR JESSICA OLIVEROS
293.25 General Fund
176261 11/23/2009 OBSTS & GYN ASSOCIATES OF LDO.
825.00 INCENTIVE-ANNUAL EXAMS 825.00 General Fund
176276 11/23/2009 TOSHIBA % O.C.S.USE V#22393
467.53 ESTUDIO603/CQA824382 467.53 General Fund
176324 11/24/2009 EXCEPTIONAL REPORTING SERVICES
875.50 CIVIL ACTION #08CV00128 875.50 General Fund
176326 11/24/2009 MALAKOFF, MURRAY 17,500.00 LEGAL SERVICES 08-CV00128 17,500.00 General Fund
176452 11/25/2009 TOSHIBA % O.C.S.USE V#22393
278.74 ACCT#******* CONTRACT#***-*******-***
278.74 General Fund
AdministrativeExpenditure 175057 11/03/2009 MARTINEZ JR., ROBERTO 326.00 TRAVEL EXPENSE:AUSTIN,TX. 326.00 El Aguila Rural Transport
175675 11/13/2009 SUMMIT COMMUNICATIONS COMPANY
3,950.00 UPGRADING AND INSTALLING OF A NEW
3,950.00 El Aguila Rural Transport
175729 11/16/2009 CITY OF LAREDO 829.10 CAA RENT 829.10 El Aguila Rural Transport
175730 11/16/2009 CPL RETAIL/CAA 747.15 CAA UTILITIES 747.15 El Aguila Rural Transport
175878 11/18/2009 EXECUTIVE OFFICE SUPPLY
510.00 TRADITIONAL EXECUTIVE CHAIR 510.00 El Aguila Rural Transport
175968 11/19/2009 AVAYA, INC. 212.46 CAA ACCT#********** 212.46 El Aguila Rural Transport
176039 11/20/2009 EXECUTIVE OFFICE SUPPLY
170.70 VERBATIM 16GB STORE 'N' GO USB 2.0 FLASH
170.70 El Aguila Rural Transport
176290 11/24/2009 AT&T/COUNTY PYMTS ONLY
5.89 ACCT#*********-* 5.89 El Aguila Rural Transport
176386 11/25/2009 AT&T/CAA 264.51 CAA ACCT#******-******** 253.53 El Aguila Rural Transport
CAA ACCT#******-******** 10.98 El Aguila Rural Transport
Auditor 175187 11/04/2009 TOSHIBA % O.C.S.USE V#22393
126.70 ESTUDIO650/WH315238 126.70 General Fund
AP Check Register for November 2009 - Page 28 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Auditor 175262 11/06/2009 MARY HELP OF CHRISTIAN'S SCH.
40.00 CHRISTMAS POINSETTAS FOR AUDITOR'S OFF.
40.00 General Fund
175371 11/09/2009 TIME WARNER CABLE 23.45 ACCT#**************** 23.45 General Fund
175619 11/13/2009 EXECUTIVE OFFICE SUPPLY
371.60 BOXES HAMMERMILL LASER PRINT PAPER
119.80 General Fund
BOXES NAVIGATOR PLATINUM PAPER
192.00 General Fund
BOXES SMEAD YELLOW END TAB FOLDERS
59.80 General Fund
175878 11/18/2009 EXECUTIVE OFFICE SUPPLY
143.64 DOZ. MONO CORRECTION TAPE TOM 68620
45.36 General Fund
DOZ. POST IT STANDARD FLAGS MMM 680-WE2
54.00 General Fund
EA.APPLIANCE BULB 60 W FOR REFRIGERATOR
4.38 General Fund
MX5001 3-IN-1 HEADSET PINMX5001
39.90 General Fund
Basic Supervision 175201 11/05/2009 PITNEY BOWES INC. 393.00 ACCT#******* POSTAGE METER 393.00 CJAD Supervision Funding
175205 11/05/2009 UNITED PARCEL SERVICE 6.65 INV#0000F7R529419 6.65 CJAD Supervision Funding
175210 11/06/2009 ALANIZ, ISIDRO R. 382.20 TRAVEL EXPENSE:AUSTIN,TX. 382.20 CJAD Supervision Funding
175236 11/06/2009 GARZA, JESUS 382.20 TRAVEL EXPENSE:AUSTIN,TX. 382.20 CJAD Supervision Funding
175238 11/06/2009 GONZALEZ, JACKIE 382.20 TRAVEL EXPENSE:AUSTIN,TX. 382.20 CJAD Supervision Funding
175243 11/06/2009 IKON OFFICE SOLUTIONS 262.00 ACCT#******-*******A* COPIER IR****
262.00 CJAD Supervision Funding
175271 11/06/2009 PALOMO, REBECCA RAMIREZ
409.80 TRAVEL EXPENSE:AUSTIN,TX. 409.80 CJAD Supervision Funding
175283 11/06/2009 RODRIGUEZ, JESUS 382.20 TRAVEL EXPENSE:AUSTIN,TX. 382.20 CJAD Supervision Funding
AP Check Register for November 2009 - Page 29 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Basic Supervision 175292 11/06/2009 SERNA, EDUARDO 382.20 TRAVEL EXPENSE:AUSTIN,TX. 382.20 CJAD Supervision Funding
175340 11/09/2009 CORRECTIONS SOFTWARE 3,980.00 PROFESSIONAL SERVICE 3,980.00 CJAD Supervision Funding
175366 11/09/2009 STERICYCLE INC. 87.70 CUST#6052787 WASTE DISPOSAL 87.70 CJAD Supervision Funding
175422 11/10/2009 ESPINOLA, RUBEN R. 440.00 GED INSTRUCTOR 220.00 CJAD Supervision Funding
GED INSTRUCTOR 220.00 CJAD Supervision Funding
175450 11/10/2009 UNITED PARCEL SERVICE 16.65 INVOICE#0000F7R529399 16.65 CJAD Supervision Funding
175715 11/16/2009 RIOS, MARIA ISABEL 403.81 TRAVEL EXPENSE:HONDO,TX. 403.81 CJAD Supervision Funding
175716 11/16/2009 LOPEZ, ABIGAIL 403.81 TRAVEL EXPENSE:HONDO,TX. 403.81 CJAD Supervision Funding
175773 11/17/2009 GARZA, JESUS 254.43 TRAVEL EXPENSE FOR MILEAGE ONLY
254.43 CJAD Supervision Funding
175774 11/17/2009 GONZALEZ, JACKIE 187.10 TRAVEL EXPENSE TO AUSTIN, TEXAS
187.10 CJAD Supervision Funding
175775 11/17/2009 PALOMO, REBECCA RAMIREZ
47.72 TRAVEL EXPENSE TO AUSTIN, TEXAS
47.72 CJAD Supervision Funding
175849 11/18/2009 A & E OFFICE PRODUCTS 130.00 500 RIBBONS - CUSTOME ITEM # DF2
130.00 CJAD Supervision Funding
175861 11/18/2009 BOXXX SIGNS 445.00 C.S.C.D PRINTED STICKER 200.00 CJAD Supervision Funding
C.S.C.D. PRINTED BUTTONS 245.00 CJAD Supervision Funding
175869 11/18/2009 CORRECTIONS SOFTWARE 3,980.00 PROFESSIONAL SERVICES 3,980.00 CJAD Supervision Funding
175877 11/18/2009 ESPINOLA, RUBEN R. 220.00 GED INSTRUCTOR 220.00 CJAD Supervision Funding
175946 11/18/2009 TEXAS ASSOC.CRT ADMINISTRATION
350.00 REG.FEE:JESUS RODRIGUEZ 175.00 CJAD Supervision Funding
AP Check Register for November 2009 - Page 30 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Basic Supervision 175946 11/18/2009 TEXAS ASSOC.CRT ADMINISTRATION
350.00 REG.FEE:HUMBERTO VALDEZ 175.00 CJAD Supervision Funding
176022 11/19/2009 UNITED PARCEL SERVICE 6.65 INV#0000F7R529449 6.65 CJAD Supervision Funding
176031 11/20/2009 BREWSTER-RODRIGUEZ, NANCY A.
291.50 TRAVEL EXPENSE:AUSTIN,TX. 291.50 CJAD Supervision Funding
176058 11/20/2009 PALOMO, REBECCA RAMIREZ
291.50 TRAVEL EXPENSE:AUSTIN,TX. 291.50 CJAD Supervision Funding
176065 11/20/2009 RODRIGUEZ, JESUS 300.00 TRAVEL EXPENSE:BANDERA,TX. 300.00 CJAD Supervision Funding
176074 11/20/2009 TEXAS CORRECTIONS ASSOCIATION
310.00 REG.FEE:REBECCA PALOMO 135.00 CJAD Supervision Funding
REG.FEE:NANCY BREWSTER 175.00 CJAD Supervision Funding
176080 11/20/2009 VALDEZ, HUMBERTO 300.00 TRAVEL EXPENSE:BANDERA,TX. 300.00 CJAD Supervision Funding
176122 11/20/2009 IKON OFFICE SOLUTIONS 262.00 ACCT#******-*******A* 262.00 CJAD Supervision Funding
176162 11/20/2009 STERICYCLE INC. 87.70 CUST#6052787 WASTE DISPOSAL 87.70 CJAD Supervision Funding
176199 11/23/2009 ESPINOLA, RUBEN R. 88.00 GED INSTRUCTOR 88.00 CJAD Supervision Funding
176201 11/23/2009 FISHER SCIENTIFIC 237.69 CAPITOL VIAL DOA VIALS WITH LOCK SEAL
234.94 CJAD Supervision Funding
FREIGHT 2.75 CJAD Supervision Funding
176208 11/23/2009 PATRIA OFFICE SUPPLY 1,043.49 PO#0000413 CREDIT -40.59 CJAD Supervision Funding
RUB SORTER, INCLINE, OPTIMIZE 22.99 CJAD Supervision Funding
ADJUSTABLE BOOK RACK #MMF26413BRBLA
40.59 CJAD Supervision Funding
CLASSIC STAND UP STAPLER 10.90 CJAD Supervision Funding
AP Check Register for November 2009 - Page 31 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Basic Supervision 176208 11/23/2009 PATRIA OFFICE SUPPLY 1,043.49 INDEXED FILE GUIDES # SMD 52176
43.00 CJAD Supervision Funding
STAK-A-FILE VERTICAL FILING POCKETS #
40.50 CJAD Supervision Funding
STAPLER PAPER PRO # ACI 1200 30.50 CJAD Supervision Funding
6X4 DRY ERASE BOARD # QRT S537 405.00 CJAD Supervision Funding
TONER FOR RICHO GX3000 GC21K 118.76 CJAD Supervision Funding
TONER FOR RICOH GX3000 GC21C 63.98 CJAD Supervision Funding
TONER KIT KYOCERA TK-512C 179.90 CJAD Supervision Funding
TONERS FOR RICOH GX3000 GC21M 63.98 CJAD Supervision Funding
TONERS FOR RICOH GX3000 GC21Y 63.98 CJAD Supervision Funding
176215 11/23/2009 SIEMENS HEALTHCARE DIAGNOSTICS
3,099.76 BENZODIAZEPINE 9F029UL 1,147.12 CJAD Supervision Funding
CANNABINOID 9N029UL 592.51 CJAD Supervision Funding
COCAINE 9HO29UL 592.51 CJAD Supervision Funding
OPIATE 9B309UL 548.62 CJAD Supervision Funding
FREIGHT 32.89 CJAD Supervision Funding
PIPETTE 1.5ml 62.96 CJAD Supervision Funding
SARSTEDT FROSTED PLASTIC TUBES 13X7
121.76 CJAD Supervision Funding
FREIGHT 1.39 CJAD Supervision Funding
AP Check Register for November 2009 - Page 32 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Basic Supervision 176223 11/23/2009 4IMPRINT 1,246.12 BUDGETEER PENCIL #318 95.26 CJAD Supervision Funding
CLASSIC CALCULATOR-TRANSLUCENT #7141-T
391.50 CJAD Supervision Funding
FREIGHT 97.46 CJAD Supervision Funding
HARD COVER MEMO BOOK #9532-30
329.40 CJAD Supervision Funding
MINI MAX HIGHLIGHTER OPAQUE 202.50 CJAD Supervision Funding
SET-UP CHARGE 35.00 CJAD Supervision Funding
SET-UP CHARGE 50.00 CJAD Supervision Funding
SET-UP CHARGE 45.00 CJAD Supervision Funding
176242 11/23/2009 EXECUTIVE OFFICE SUPPLY
365.38 CUSTOM CUT SHEETS 59.90 CJAD Supervision Funding
ENERGIZER ULTIMATE LITHIUM 37.80 CJAD Supervision Funding
HEAVY-DUTY BROWN KRAFT 10X13 48.23 CJAD Supervision Funding
LEGAL SIZE HALF CUT 2-152C (15326)
210.00 CJAD Supervision Funding
PAPER PRO STAPLES 25/10 HIGH CAPACITY
9.45 CJAD Supervision Funding
176262 11/23/2009 PATRIA OFFICE SUPPLY 599.72 DESK # 402159 WITH BLACK TOP 599.72 General Fund
176354 11/25/2009 IKON OFFICE SOLUTIONS 490.00 ACCT#*************A* 490.00 CJAD Supervision Funding
Bruni Community Center 175313 11/06/2009 RELIANT ENERGY/CNTY. 109.69 kWh:600 INV#1420022060098 109.69 General Fund
175324 11/06/2009 RELIANT ENERGY/CNTY. 35.75 KWH 140 INVOICE#1420022060106 35.75 General Fund
175605 11/13/2009 BRUNI RURAL WATER SUPPLY
52.25 GAL:*** ACCT#*** 52.25 General Fund
AP Check Register for November 2009 - Page 33 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Bruni Community Center 175840 11/17/2009 SAM'S CLUB DIRECT 284.16 BOXES CHOCOLATE CHIP COOKIES 27.70 General Fund
BOXES 50 CT. ASSORTED CHIPS 56.10 General Fund
CASES 32 CT. SODAS 78.72 General Fund
DR. PEPPER 13.76 General Fund
LARGE CHILE CON CARNE CANS 15.36 General Fund
LARGE PKG. OF NAPKINS 9.98 General Fund
PK OF 175 CT. FOAM PLATES COMPARTMENT
21.76 General Fund
PKGS. OF 16 CT HOT DOG BUNS 29.70 General Fund
PKGS. OF 40 CT BAR S FRANKS 31.08 General Fund
176187 11/20/2009 RELIANT ENERGY/CNTY. 500.71 kWh:3,377 INV#1790018306592 500.71 General Fund
176370 11/25/2009 RELIANT ENERGY/CNTY. 332.34 KWH 2,115 INV#1230024465124 332.34 General Fund
Budgets & Records General
175018 11/02/2009 AT&T/COUNTY PYMTS ONLY
52.33 ACCT#***A********** 52.33 Road & Bridge Fund
175999 11/19/2009 NEVILL BUSINESS MACHINES, INC
42.09 ACCT#LA**** SERIAL K***C 42.09 Road & Bridge Fund
176178 11/20/2009 AT&T/COUNTY PYMTS ONLY
52.33 ACCT#***A********** 52.33 Road & Bridge Fund
176290 11/24/2009 AT&T/COUNTY PYMTS ONLY
0.66 ACCT#*********-* 0.66 Road & Bridge Fund
176364 11/25/2009 NEVILL BUSINESS MACHINES, INC
76.08 ACCT#LA**** SERIAL K***C 76.08 Road & Bridge Fund
Building Maintenance 175225 11/06/2009 CLARK HARDWARE, LTD 230.72 BALLCOCK FLUIDMASTER PRO45 F75
44.34 General Fund
HUNTER PGJ-04 ROTOR A2202 74.34 General Fund
M120B STEEL SUPPLY 1/2 X 3/8 - 20 25.12 General Fund
M712B STEEL SUPPLY 7/8 X 3/8 - 12 10.96 General Fund
SU363-MA CENTRAL SPOUT 12", C219
17.04 General Fund
EN 529 6-VOLT ENERGIZER IND BATTERY,K311
9.69 General Fund
AP Check Register for November 2009 - Page 34 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 175225 11/06/2009 CLARK HARDWARE, LTD 230.72 1 1/2 SLIP JOINT WASHER,F583 4.17 General Fund
1 1/4 SLIP JOINT WASHER,F581 4.44 General Fund
19025 TANK LEVER CHROME USA,F202
10.14 General Fund
2001BP KORKY PLUS-FLAPPER,F137 30.48 General Fund
175239 11/06/2009 GRAINGER, INC. 434.70 CLAMP ON AMMETER, 600A A/C, 200uA DC,
434.70 General Fund
175245 11/06/2009 INSCO DISTRIBUTING INC. 169.08 16 X 10 WALL REGISTER 821, ITEM # 371792
169.08 General Fund
175256 11/06/2009 LOWE'S HOME CENTERS, INC.
32.85 DW 4 1/2 x 1/4 x 7/8 ZIRCONIA ABRA
5.05 General Fund
DW 4 1/2 x 7/8 36" GRIT ZIRONIA DW8306,
7.20 General Fund
SCREEN DR SET ZINC 190-751 190-751,
9.94 General Fund
4 1/2"METAL CUTT.OFF WHEEL DW8062,178780
1.89 General Fund
8X1 5/8 MOD TRSS PNHD S/D SCRW MTD81581,
8.77 General Fund
175278 11/06/2009 R & M REFRIGERATION SUPPLY,INC
637.91 CAPACITOR 7.5 / 370 PART # 2007 2.46 General Fund
MOTOR PART # D-7908 49.01 General Fund
22 X 23 X 1 AIR CONDITIONING FILTERS
142.80 General Fund
MOTOR PART # D895 100.81 General Fund
RELAY PART # GFR340 6.48 General Fund
4/370 CAPACITOR PART # 2004 3.04 General Fund
AIR CONDITIONING 16 X 24 X 2 DIS.FILTER
57.84 General Fund
AIR CONDITIONING 20 X 20 X 1 DIS.FILTER
33.12 General Fund
AIR CONDITIONING 21 X 23 X 1 DIS.FILTER
75.84 General Fund
AP Check Register for November 2009 - Page 35 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 175278 11/06/2009 R & M REFRIGERATION SUPPLY,INC
637.91 AIR CONDITIONING FILTERS 16 X 24 X 2
57.84 General Fund
AIR CONDITIONING FILTERS 20 X 21 X 1
70.80 General Fund
MASTIC PART # CCWI181 11.81 General Fund
VAC-PUMP OIL GALLON PART #93094
26.06 General Fund
175287 11/06/2009 SAMES MOTOR CO. INC. 35.01 BLADE ASY-WI P/N YF1Z*175228*AB
20.26 General Fund
HOSE-VENT P/N 2L3Z*6A664*A 14.75 General Fund
175339 11/09/2009 CLARK HARDWARE, LTD 149.00 PVC BUSH COMB 1X3/4,A485 0.40 General Fund
PVC COUPLING 1/2,A428 2.10 General Fund
PVC COUPLING 1,A430 0.26 General Fund
PVC COUPLING 3/4,A429 2.40 General Fund
PVC COUPLING 3,A436 1.66 General Fund
PVC FEMALE ADAPTER 1,A393 2.30 General Fund
PVC FEMALE ADAPTER 3/4,A392 1.90 General Fund
PVC MALE ADAPTER 1,A382 2.60 General Fund
PVC MALE ADAPTER 3/4"SCH.40,A381
1.60 General Fund
PVC PIPE 1/2"X20'C.40 BELL END,A5 3.69 General Fund
PVC PIPE 1"X20'C.40 BELL END,A7 85.44 General Fund
PVC PIPE 3/4"X20'C.40 BELL END,A6 4.44 General Fund
PVC SLIP CAP 2,A502 1.26 General Fund
PVC TEE 1/2,A444 0.77 General Fund
PVC TEE 2,A445 1.09 General Fund
PVC 90 ELL 1/2,A400 3.20 General Fund
PVC 90 ELL 1/2,A501 1.08 General Fund
AP Check Register for November 2009 - Page 36 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 175339 11/09/2009 CLARK HARDWARE, LTD 149.00 1 1/2"x1"RED.BUSHING SLIP PVC SCH.40,A47
0.74 General Fund
1"90 ELL SxS PVC SCH.40,A402 2.80 General Fund
1104RB 1 PT PVC CLEAR CEMENT,F206
13.47 General Fund
2"x1"RED.BUSHING SxS PVC SCH.40,A476
0.66 General Fund
20353 HOSE/PIPE 3/4 MHT X 3/4 MHT,C932
1.78 General Fund
3 x 1 1/2 SLIP BUSHINGS,A1246 1.41 General Fund
3/4"90 ELL SxS PVC SCH.40,A401 3.40 General Fund
30637 2"SWEEPER BRASS NOZZLE,H813
1.98 General Fund
436-102 3/4"X1"RED MALE ADT.MPTXSOC,A124
1.08 General Fund
911-P 1 PT PURPLE PRIMER,F218 5.49 General Fund
175394 11/09/2009 GRAINGER, INC. 156.77 BRACKET,WALL MOUNT MATERIAL # 6B245
36.06 General Fund
FILTER/REGULATOR, 3/8in MATERIAL # 6D759
119.03 General Fund
PRESSURE GAUGE 2 IN 0 TO 160 PSI
1.68 General Fund
175398 11/09/2009 R & M REFRIGERATION SUPPLY,INC
145.71 LIQ. DRIER PART # 304S 34.73 General Fund
WIRE NUT CONNECTORS PART # MA010202
3.20 General Fund
WIRE TIES PART # MA031752 5.04 General Fund
1 1/8 COUPLING PART # 1001 1/8 2.20 General Fund
1 1/8 ELBOW PART # W2747 12.69 General Fund
1 1/8"ELBOW PART # W2747 4.23 General Fund
1/2 SIGHT GLASS PART # PSG4S 19.64 General Fund
2 WIRE SPOOL 500' PART # 15000 63.98 General Fund
AP Check Register for November 2009 - Page 37 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 175470 11/10/2009 BEST WAY RAGS & WIPERS 75.00 RAGS 75.00 General Fund
175491 11/10/2009 GONZALEZ, FERNANDO 8.69 MATERIAL FOR ROOF REPAIR 8.69 General Fund
175529 11/10/2009 PAUL YOUNG AUTO MALL 131.16 LAMP PART #19169004 131.16 General Fund
175533 11/10/2009 R & M REFRIGERATION SUPPLY,INC
827.66 AL.DUCT TAPE PART # 324A 23.58 General Fund
BRUSH PART # AMA503 8.88 General Fund
DUCT SEALANT PART # CCWI181 11.81 General Fund
6611 ACTUATOR PART # BARMK 349.65 General Fund
73130411 PART # BARVB 2" 3-WAY VALVE
433.74 General Fund
175540 11/10/2009 SIMPLEXGRINNELL 548.50 TROUBLE SHOOT AND REPAIR FIRE ALARM
548.50 General Fund
175573 11/12/2009 O'REILLY AUTO PARTS 28.86 STEERING WHEEL COVER ITEM # 5051569
12.99 General Fund
22oz. CLEANER ITEM # T246 15.87 General Fund
175607 11/13/2009 CED DISTRIBUTORS, INC. 3,115.84 B17MED HPS LAMP LU15055MED SYL
196.90 General Fund
ED23 1/2 HPS LAMP LU15055 SYL 196.90 General Fund
ED23 1/2 MOG HPS LAMP (67512) LU70/ECO
199.00 General Fund
ELTRN BALLAST (49907) QTP3X32T8/UNVISNSC
169.00 General Fund
E1TRN BALLAST (49908) QTP4X32T8/UNVISNSC
189.00 General Fund
HID LAMP 175W MH MED (64479) M175/U/MED
239.00 General Fund
HID LAMP 70W (64547) MP70/U/MED SYL
379.00 General Fund
IF A19 MED LAMP 100A SYL 23.52 General Fund
IF A19 MED LAMP 60A SYL 23.52 General Fund
150W HPS RKS150MEDM CEW 1,125.00 General Fund
175W MH M/T RKM175MEDM CEW 375.00 General Fund
AP Check Register for November 2009 - Page 38 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 175613 11/13/2009 CLARK HARDWARE, LTD 31.39 #18001 KWIK SEAL 5.5 oz. WHITE DAPT
5.37 General Fund
BOWL WAX F240 0.89 General Fund
RP-1806-MBS-SEATS C119 11.76 General Fund
RUBBER CO PLUG 4 WITH COVER F405
7.69 General Fund
2411606 1/4 X 6 1/2 SDS HAMMER BIT G1556
5.68 General Fund
175627 11/13/2009 GRAINGER, INC. 192.42 CONNECTOR,CABLE/CORD 1 (3LK52)
48.20 General Fund
CONNECTOR,CABLE/CORD 1/2 (3LK50)
6.00 General Fund
CONNECTOR,CABLE/CORD 3/4 (3LK51)
42.50 General Fund
WASHER,REDUCING 1 - 1 1/2 (3LV48)
21.40 General Fund
WASHER,REDUCING 1/2-1(3LV41) 11.80 General Fund
WASHER,REDUCING 3/4 -1 1/4 (3LV44)
20.80 General Fund
SWITCH, FOOT, SPDT-No. MATERIAL # 2A190
41.72 General Fund
175642 11/13/2009 LOWE'S HOME CENTERS, INC.
26.03 BULL POINT W/SDS SHANK HS1415 HS1415
13.47 General Fund
SDS SHANK 1/4" X 4" X 6" BIT HC20 HS2041
5.11 General Fund
SDS SHANK 1/4X6X8 BIT HC2042,HC2042
7.45 General Fund
SDS SHANK 1/4X6X8 BIT HC2042,HC2042
2.90 General Fund
PO#0000311 CREDIT -28.93 General Fund
PO#0000311 SDS SHANK 1/4X6X8 26.03 General Fund
175646 11/13/2009 MATERA PAPER COMPANY 1,032.75 ELECTRIC MOTOR FOR WINDSOR BURNISHER
1,032.75 General Fund
AP Check Register for November 2009 - Page 39 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 175650 11/13/2009 NALCO COMPANY 3,248.80 23265.12 TRASAR (R) 23265 DRUM 55-99 LTR
2,227.80 General Fund
991.11 TOWERBROM (R) 991, PAIL 18-24LTR
1,021.00 General Fund
175656 11/13/2009 PATRIA OFFICE SUPPLY 2,165.17 EXTRA POLISHING PADS 20" # 56 51.66 General Fund
JUMBO TOILET TISSUE (12 P/CASE) # 102-A
189.00 General Fund
JUMBO TOILET TISSUE (6 P/CASE) #102
102.52 General Fund
LIQUID HAND SOAP (4 GALLONS P/CASE)#40
14.10 General Fund
MULTIFOLD TOWELS # 18 70.96 General Fund
TOILET TISSUE 2-PLY # 16 176.46 General Fund
TRASH BAGS,CAN LINERS (24x33) #15
96.30 General Fund
TRASH BAGS,CAN LINERS (40x48) # 13
106.62 General Fund
JUMBO TOILET TISSUE 12 PER CASE # 102-A
113.40 General Fund
JUMBO TOILET TISSUE 6 PER CASE # 102
205.04 General Fund
MULTIFOLD TOWELS # 18 66.28 General Fund
LIQUID HAND SOAP 4 GALLON PER CASE #40
42.30 General Fund
DAMP MOP DISINFECTANT CLEANER 4 GALLONS
106.80 General Fund
DUST MOP HEADS 106 5X24 77.64 General Fund
GLASS CLEANER 4 GALLONS PER CASE #63
13.90 General Fund
PARA URINAL SCREEN WITH DEODORIZER BLOCK
18.37 General Fund
PINK LOTION SOAP IN-POUCH #DER 8100
81.51 General Fund
AP Check Register for November 2009 - Page 40 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 175656 11/13/2009 PATRIA OFFICE SUPPLY 2,165.17 ROLL TOWELS # 21 204.10 General Fund
TOILET TISSUE 2-PLY # 16 88.23 General Fund
TRASH BAGS, CAN LINERS (24X35) #15
160.50 General Fund
TRASH BAGS, CAN LINERS (40X48) # 13
142.16 General Fund
RAYON MOP HEADS # 26 37.32 General Fund
175660 11/13/2009 R & M REFRIGERATION SUPPLY,INC
1,142.87 PNEUMATIC THERMOSTAT PART # AR2212-119
570.42 General Fund
TEMP.SENSOR PART # TE631 175.89 General Fund
TERMINAL BLOCK PART # TE67 NT2B00
195.06 General Fund
HIGH PRESSURE PART # 33357M 23.22 General Fund
LIQUID DRIER PART # 164 21.19 General Fund
STRAPS TIE PART # 13754 2.98 General Fund
STRAPS TIE PART # 13756 6.64 General Fund
VALVE PART # QTM 2.96 General Fund
AL.FIBER TAPE PART # 338FSK 24.00 General Fund
AL.TAPE PART # 324A 11.79 General Fund
BRUSH PART # AMA503 5.92 General Fund
MASTIC PART # CCWI181 11.81 General Fund
4L 300 BELT PART # 94169M 8.19 General Fund
20 X 20 X 1 AIR CONDITIONING FILTERS
82.80 General Fund
175685 11/13/2009 VALLEY ARMATURE & ELECTRIC
2,520.60 FREIGHT 75.00 General Fund
YASKAWA VFD, CIMR-P7U47P51 2,445.60 General Fund
175752 11/16/2009 NALCO COMPANY 70.00 DIPSLIDES,TOTAL BACTERIA,1 60.00 General Fund
FREIGHT 10.00 General Fund
AP Check Register for November 2009 - Page 41 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 175756 11/16/2009 R & M REFRIGERATION SUPPLY,INC
5,396.78 A/C FILTERS 16 x 18 x 1 PART # GTA 1618
495.36 General Fund
A/C FILTERS 16 x 20 x 2 PART # ZLP16202
154.80 General Fund
A/C FILTERS 16 x 25 x 2 PART # ZLP16252
3,528.00 General Fund
FILTER 20 x 20 x 1 33.12 General Fund
15% SILVER SOLDER PART # 61035 95.34 General Fund
COMPRESSOR PART #SRY602AC 1,068.97 General Fund
LIQ.DRIER 1/2"FLARE PART # 164 21.19 General Fund
175763 11/16/2009 SIMPLEXGRINNELL 383.00 CHECK AND REPAIR FIRE ALARM SYSTEM AT
383.00 General Fund
175786 11/17/2009 CED DISTRIBUTORS, INC. 195.70 SP 20A 120/24OV CB, Q120, ITE 49.50 General Fund
150A 36CKT LD-CTR, G1836L3150CU,ITE
119.50 General Fund
2P 30A 120/24OV CB, Q230, ITE 17.80 General Fund
2P 50A 120/24OV CB, Q250, ITE 8.90 General Fund
175787 11/17/2009 CED DISTRIBUTORS, INC. 188.20 250V MIDGET TD FUSE CATALOG # FNM1 1/8
188.20 General Fund
175789 11/17/2009 CLARK HARDWARE, LTD 217.14 #18001 KWIK SEAL 5.5oz.WHITE DAP, H360
7.16 General Fund
BOWL WAX, F240 7.90 General Fund
FLUIDMASTER SEAL BULK, F78 13.35 General Fund
PVC COUPLING 1/2, A428 0.75 General Fund
PVC COUPLING 1, A430 1.30 General Fund
PVC COUPLING 3/4, A429 0.90 General Fund
PVC MALE ADAPTER 1/2, A380 1.40 General Fund
PVC MALE ADAPTER 1/2, A380 2.80 General Fund
PVC 90 COMB ELL 1/2, A411 2.70 General Fund
PVC 90 ELL 1/2, A400 1.60 General Fund
AP Check Register for November 2009 - Page 42 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 175789 11/17/2009 CLARK HARDWARE, LTD 217.14 PVC 90 ELL 1/2, A400 3.20 General Fund
QF-0500 1/2" QUIK-FIX REPAIR COUPLING,
6.12 General Fund
QF-0750 3/4" QUIK-FIX REPAIR COUPLING,
7.32 General Fund
QF-1000 1" QUIK-FIX REPAIR COUPLING,
8.37 General Fund
SLOAN URINAL KIT 3301037, C1034 92.22 General Fund
SOLDER LEAD FREE 1LB FRY #97/3, E10
41.07 General Fund
1/2 x 2 PVC SCH 80 NIPPLES, A2013 4.50 General Fund
40-041 BRASS NIPPLE 3/8 x 1 1/2, A1116
1.82 General Fund
718BK 3/8 FEMALE M STYLE MILTON, G1052
7.90 General Fund
940-285 BALL VALVE 3/4 IPS x IPS, A1027
4.76 General Fund
175886 11/18/2009 GATEWAY UNIFORM SERVICE, INC.
1,165.20 MENS SHOES # 5411 835.45 General Fund
WOMEN SHOES # 5430 329.75 General Fund
175920 11/18/2009 PATRIA OFFICE SUPPLY 163.28 ROLL TOWELS # 21 163.28 General Fund
175939 11/18/2009 SOUTH CENTRAL HARDWARE INC
115.00 FA-3 KEY BLANKS (2 BOXES) 90.00 General Fund
Y11 KEY BLANKS ( 1 BOX) 25.00 General Fund
175967 11/19/2009 AUTOPHONE OF LAREDO 50.00 ACCT#***** 50.00 General Fund
176042 11/20/2009 GATEWAY UNIFORM SERVICE, INC.
2,412.05 UNIFORM BOOTS,STYLE: 2231 REDWING
2,412.05 General Fund
176053 11/20/2009 LOWE'S HOME CENTERS, INC.
30.14 MUSHROOM BUBBLER II 54042 ITEM # 160294
22.20 General Fund
1/2" & 3/4" PLS NPL EXTRACTOR 26076
7.94 General Fund
176099 11/20/2009 CLARK HARDWARE, LTD 110.08 PLASTIC ROOF CEMENT 1 GAL., F301
7.98 General Fund
AP Check Register for November 2009 - Page 43 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 176099 11/20/2009 CLARK HARDWARE, LTD 110.08 PVC COUPLING 1, A430 1.44 General Fund
PVC PIPE 1"X20' C.40 BELL END, A7 35.60 General Fund
PVC SLIP CAP 1, A499 1.44 General Fund
PVC TEE 1, A442 2.10 General Fund
1" 90 ELL SxS PVC SCH.40, A402 5.60 General Fund
1132 1QT ALL CLIMATE GLUE, F225 11.22 General Fund
2622-010G 1" PVC BALL VALVE SLIP USA,
42.54 General Fund
436-102 3/4"x1" RED MALE ADT.MPTxSOC,
2.16 General Fund
176196 11/23/2009 CED DISTRIBUTORS, INC. 153.18 FISHTAPE 5PK 240'X 1/8" # 43820BP
59.59 General Fund
HEAVY DUTY HAND HACKSAW # 4012
24.39 General Fund
SHORT FISHSTIX KIT # 54012 39.40 General Fund
TRIFOLD HAND SAW # 20997TFHS618636
29.80 General Fund
176235 11/23/2009 BOHLS EQIPMENT/BOHLS BEARING
356.28 QD BUSHING PART # SD-1 5/8 21.05 General Fund
SHEAVE PART # 3B-06.0 68.10 General Fund
V-BELT PART # B-093 45.44 General Fund
V-BELT PART # B-096 70.38 General Fund
FREIGHT CHARGE 12.85 General Fund
SH-AK-56 X 3/16 51.22 General Fund
SH-UL-44 X 7/8 72.54 General Fund
UB-4L-300 14.70 General Fund
176240 11/23/2009 CLARK HARDWARE, LTD 81.23 PVC BUSH COMB 1X3/4 A485 0.40 General Fund
PVC BUSH 1 1/4 X 3/4 A468 0.40 General Fund
PVC BUSH 2 X 1 1/4 A475 0.60 General Fund
PVC COUPLING 1 1/4 A431 0.93 General Fund
AP Check Register for November 2009 - Page 44 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 176240 11/23/2009 CLARK HARDWARE, LTD 81.23 PVC COUPLING 2 A433 0.50 General Fund
PVC MALE ADAPTER 1 A382 0.26 General Fund
PVC PIPE 1 1/4"X20' C.40 BELL END A8
10.09 General Fund
PVC PIPE 1/2"X20' C.40 BELL END A5
7.38 General Fund
PVC PIPE 1"x20' C.40 BELL END A7 7.12 General Fund
PVC PIPE 3/4"X20' C.40 BELL END A6
8.88 General Fund
PVC SLIP CAP 1 A499 0.48 General Fund
PVC SLIP CAP 1 1/2 A501 0.72 General Fund
PVC SLIP CAP 2 1/2 A503 1.44 General Fund
PVC TEE 1 A442 3.50 General Fund
PVC TEE 1 1/4 A443 0.57 General Fund
PVC TEE 1/2 A440 1.90 General Fund
PVC TEE 2 A445 0.99 General Fund
PVC TEE 3/4 A441 2.10 General Fund
QF-1250 1 1/4" QUIK-FIX REPAIR COUPLING
10.98 General Fund
SLIP X MPT 90 ELLS 3/4 A1210 3.70 General Fund
2"X1" RED.BUSHING SxS PVC SCH.40 A476
0.60 General Fund
20361 HOSE/PIPE 3/4 SWIVEL X 1/2 C924
2.09 General Fund
30637 2" SWEEPER BRASS NOZZLE H813
1.98 General Fund
44-478 2" BRONZE CAP A2228 7.53 General Fund
911-P 1 QT PURPLE PRIMER F219 6.09 General Fund
176258 11/23/2009 LOWE'S HOME CENTERS, INC.
74.85 GT-12 VOLT NON-CONT(292615)GL-12 #169
14.36 General Fund
AP Check Register for November 2009 - Page 45 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 176258 11/23/2009 LOWE'S HOME CENTERS, INC.
74.85 POUCH 4 POCKET BLACK GL 0258-14 #290730
14.89 General Fund
SOLID STRIPR/CUTTR(43391)GL 1950# 9689
7.13 General Fund
2PC NUT HOLD DRIVER SET(72277 0253-06NH-
13.46 General Fund
9 IN. 1 MULTITOOL(102164)GL 0153-43C#223
7.13 General Fund
9"SIDE CUT CRMP PLIER(35553) 0151-09D
17.88 General Fund
176266 11/23/2009 R & M REFRIGERATION SUPPLY,INC
35.60 SAFETY FLOAT SWITCH ACS2 30.60 General Fund
WIRE NUTS MA010193 5.00 General Fund
176271 11/23/2009 SAMES MOTOR CO. INC. 234.86 SENSOR - EXHAU PART # 5W6Z-9G444-BA
114.26 General Fund
SENSOR - HEGO PART # 5C5Z-9F472-BA
120.60 General Fund
176297 11/24/2009 CITY OF LAREDO 12.20 ACCT#****** 12.20 General Fund
176305 11/24/2009 GRAINGER, INC. 341.78 SWITCH, TIME MATERIAL # 3XJ03 341.78 General Fund
176316 11/24/2009 R & M REFRIGERATION SUPPLY,INC
589.46 CALIBRATION FLEX PART # BC20881
6.73 General Fund
CALIBRATION FLEX PART # JOJC5309
12.19 General Fund
COMPRESSOR LEADS PART # 16244 26.24 General Fund
THERMLOK PART # TLC310 60.18 General Fund
EF19ZE024 COIL 165.54 General Fund
EF28BZ211 COIL 318.58 General Fund
176318 11/24/2009 RUBIO ELECTRIC CO. 287.90 REPAIR SPL ELECTRIC MOTOR HP1V115/230RPM
287.90 General Fund
176320 11/24/2009 THE SHERWIN-WILLIAMS CO
324.56 IN EN SAFETY RED PROD # B54R38 (617-4064
86.40 General Fund
IN EN SAFETY YELLOW PROD # B54Y37 (617-
86.40 General Fund
AP Check Register for November 2009 - Page 46 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 176320 11/24/2009 THE SHERWIN-WILLIAMS CO
324.56 LAC THINNER GAL-STX(160-0204) 15.36 General Fund
S/W MINERAL SPIRITS (405-8327) 29.95 General Fund
SEMI GLOSS COVER 4"(155-4658) 19.00 General Fund
SETFAST LATEX BLUE (6401-14641) 87.45 General Fund
176356 11/25/2009 KYOCERA MITA AMERICA, INC.
851.73 BILL#90133831946 851.73 General Fund
176423 11/25/2009 LOWE'S HOME CENTERS, INC.
61.39 BB DEADBOLT DBL ITEM # 13659 25.84 General Fund
1/2 "X4"X5' EXPANSION JOINT ITEM #10358
35.55 General Fund
176465 11/30/2009 ORKIN PEST CONTROL 160.00 RECORDS MANAGMENT 60.00 General Fund
CONSTABLE PCT#2 40.00 General Fund
SOUTH LAREDO JP'S 1ST/2ND FLR. 60.00 General Fund
Capital Leases Interest 176115 11/20/2009 GE CAPITAL 774.77 BILL#90132763817 676.46 Debt Service
BILL#90132763817 98.31 Debt Service
Capital Leases Principal 175508 11/10/2009 KYOCERA MITA AMERICA, INC.
1,064.99 BILL ID#90133961520 1,064.99 Debt Service
176115 11/20/2009 GE CAPITAL 4,473.49 BILL#90132763817 4,139.57 Debt Service
BILL#90132763817 333.92 Debt Service
Child Welfare 175060 11/03/2009 Foster Child Expense 299.51 Foster Child Expense 99.51 General Fund
Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
175078 11/03/2009 Foster Child Expense 100.00 Foster Child Expense 100.00 General Fund
175087 11/03/2009 Foster Child Expense 100.00 Foster Child Expense 100.00 General Fund
175090 11/03/2009 Foster Child Expense 99.49 Foster Child Expense 99.49 General Fund
175122 11/03/2009 Foster Child Expense 100.00 Foster Child Expense 100.00 General Fund
175155 11/04/2009 Foster Child Expense 100.00 Foster Child Expense 100.00 General Fund
175170 11/04/2009 Foster Child Expense 86.98 Foster Child Expense 86.98 General Fund
175541 11/10/2009 Foster Child Expense 206.40 Foster Child Expense 206.40 General Fund
AP Check Register for November 2009 - Page 47 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Child Welfare 176237 11/23/2009 Foster Child Expense 296.98 Foster Child Expense 122.86 General Fund
Foster Child Expense 24.48 General Fund
Foster Child Expense 149.64 General Fund
Cnstbl Pct 1 R Rodriguez 175257 11/06/2009 MAGIC CAR WASH MCPHERSON
79.60 SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
175418 11/10/2009 DIANA'S EMBROIDERY 24.00 PATCHES ON CAPS 24.00 General Fund
175459 11/10/2009 AG-MART 45.00 PRO PLAN PERFORMANCE DOG FOOD
45.00 Const.RodriguezFedForfeit
175626 11/13/2009 GONZALEZ AUTO PARTS 31.36 GASKET 0.74 General Fund
THERMOSTAT 5.06 General Fund
WATER PUMP 25.56 General Fund
175823 11/17/2009 RODRIGUEZ JR., RODOLFO 46.01 REIMBURSEMENT TRAVEL EXPENSE 46.01 Law Enforcement Officers
175864 11/18/2009 CABELLO WRECKER & AUC.SRV INC.
60.00 NEED WRECKER SERVICE TO TAKE UNIT 1405
60.00 General Fund
175935 11/18/2009 SAMES MOTOR CO. INC. 842.58 COIL ASY - IGN 399.92 General Fund
SENDER & PUM 306.36 General Fund
AP Check Register for November 2009 - Page 48 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 1 R Rodriguez 175935 11/18/2009 SAMES MOTOR CO. INC. 842.58 SPARK PLUG 22.64 General Fund
VALVE ASY 37.88 General Fund
VALVE EXHAUST 75.78 General Fund
175956 11/18/2009 GARZA, MARTIN 85.00 TRAVEL EXPENSE:DIFF.SPI TX. 85.00 General Fund
176288 11/24/2009 ANDY'S AUTO & BUS AIR, INC.
842.85 A/C ACUMULATOR 126.95 General Fund
A/C COMPRESOR 294.95 General Fund
ENV.FEE 5.00 General Fund
FREON 134 68.00 General Fund
LABOR 298.00 General Fund
OIL 134A 30.00 General Fund
VALVE 19.95 General Fund
Cnstbl Pct 2 RA Rodriguez 175353 11/09/2009 KYOCERA MITA AMERICA, INC.
126.33 BILL ID#90133784474 126.33 General Fund
175475 11/10/2009 CASA RAUL SOUTH 179.85 KARMAN MEN'S WESTERN LONG SLEEVE SHIRT
80.00 General Fund
LEVIS LADIES JUNIORS JEAN 3M 524
29.95 General Fund
LEVIS LADIES JUNIORS JEANS SUPERLOW BOOT
29.95 General Fund
WRANGLER WOMENS WESTN LOW RISE BLUE PINK
39.95 General Fund
175853 11/18/2009 ALEN EMBROIDERY 182.00 BLUE GENERATIONS LONG SLEEVE SHIRTS W/
120.00 General Fund
BLUE GENERATIONS POLO SHIRTS W/LOGO AND
50.00 General Fund
SET OF LOGO AND NAME EMBROIDERY
12.00 General Fund
175903 11/18/2009 MAGIC CAR WASH MCPHERSON
29.85 SERVICE RENDERED DEPT.VEH. 9.95 General Fund
SERVICE RENDERED DEPT.VEH. 9.95 General Fund
SERVICE RENDERED DEPT.VEH. 9.95 General Fund
AP Check Register for November 2009 - Page 49 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 2 RA Rodriguez 176209 11/23/2009 PAUL YOUNG AUTO MALL 280.20 PART NO. 88966963 W-MODULE K 280.20 General Fund
176247 11/23/2009 GONZALEZ AUTO PARTS 146.86 Mg92 PART # MTMG183 1.51 General Fund
RESISTOR A/C PART # MISC 59.40 General Fund
SPTX3T SENSOR 11.78 General Fund
SWITCH PART # SPPS279 13.21 General Fund
THERMOSTAT PART # MT203-180 3.05 General Fund
BLOWER MOTOR PART # MISC 28.36 General Fund
BLOWER MOTOR PART # MISC 29.55 General Fund
176253 11/23/2009 KELLY'S WESTERN WEAR 969.00 JUSTIN BOOTS STYLE # 1408 135.00 General Fund
JUSTIN BOOTS STYLE # 3040 834.00 General Fund
176415 11/25/2009 J.R. MARTINEZ AUTO SOUTH, INC.
29.00 STATE MOTOR VEHICLE INSPECTION
29.00 General Fund
Cnstbl Pct 3 A Munoz 175267 11/06/2009 NAPA AUTO PARTS 101.95 QUALITY BATTERY 101.95 General Fund
175362 11/09/2009 SGM UNIVERSAL SERVICES 800.00 2005 FORD F150 UNIT-1601 REPLACE FUEL
800.00 General Fund
175401 11/09/2009 SGM UNIVERSAL SERVICES 50.00 REPLACE BATTERY INSULATE TERMINAL INSTAL
50.00 General Fund
175602 11/13/2009 AL & ROB SALES 114.95 FLASH LIGHT STINGER 114.95 General Fund
175603 11/13/2009 ALEN EMBROIDERY 60.00 UNIFORM BLOUSES W/WEBB SEAL 60.00 General Fund
175842 11/17/2009 SOUTHERN TIRE MART, LLC
322.40 TIRES 235/70r16 DEST LE 322.40 General Fund
176213 11/23/2009 ROBERT MARSHALL CONST. INC.
716.58 FUEL FOR COUNTY VEHICLES 253.80 General Fund
FUEL FOR COUNTY VEHICLES 462.78 General Fund
176251 11/23/2009 J.R. MARTINEZ AUTO SOUTH, INC.
41.45 INSPECTION STICKER 14.50 General Fund
OIL CHANGE PARTS/LABOR 26.95 General Fund
176308 11/24/2009 J.R. MARTINEZ AUTO SOUTH, INC.
41.45 INSPECTION STICKER 14.50 General Fund
OIL CHANGE PARTS / LABOR 26.95 General Fund
Cnstbl Pct 4 A Juarez 175136 11/04/2009 GALLS INCORPORATED 234.17 9P-UA533 UNDER ARMOUR SHIRT 76.47 General Fund
AP Check Register for November 2009 - Page 50 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 4 A Juarez 175136 11/04/2009 GALLS INCORPORATED 234.17 FREIGHT 4.86 General Fund
HIGH GLOSS MEN'S 8" BOOT 79.99 General Fund
FREIGHT 5.08 General Fund
UA344 UNDER ARMOUR SHIRT 63.72 General Fund
FREIGHT 4.05 General Fund
175356 11/09/2009 LOWE'S HOME CENTERS, INC.
1,205.46 CARRY-ON TRAILER 5X10 WOOD FLOOR TRAILER
1,098.00 General Fund
184618 4 WAY FLAT ADAPTER 9.48 General Fund
40291 BRASS COUPLER LOCK 7.98 General Fund
97376 13"REPLACEMENT TIRE/WHEEL
90.00 General Fund
175480 11/10/2009 COPY CONNECTION 14.47 S#AYX-988076 14.47 General Fund
175949 11/18/2009 TIME WARNER CABLE 65.95 ACCT#**************** 65.95 General Fund
175967 11/19/2009 AUTOPHONE OF LAREDO 49.50 ACCT#***** 49.50 General Fund
176026 11/20/2009 AL & ROB SALES 898.20 CITATION HOLDER 19.95 General Fund
CUFF KEY 1.00 General Fund
DOZEN WHISTLES 83.40 General Fund
JACKETS 183.80 General Fund
LED FLASHLIGHT 114.95 General Fund
LED HOLDER 15.95 General Fund
MONOGRAM 12.00 General Fund
PANTS W/STRIPE 97.80 General Fund
PANTS W/STRIPE 97.80 General Fund
PR BOOTS 64.95 General Fund
RAINCOAT 19.95 General Fund
SETS STARS 21.90 General Fund
SHIRTS W/ 77.90 General Fund
TACTICAL PANTS 65.90 General Fund
AP Check Register for November 2009 - Page 51 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 4 A Juarez 176026 11/20/2009 AL & ROB SALES 898.20 UNDERBELT 20.95 General Fund
176259 11/23/2009 MAGIC CAR WASH MCPHERSON
11.80 SERVICE RENDERED ON DEPT.VEH. 11.80 General Fund
176428 11/25/2009 NEVILL BUSINESS MACHINES, INC
43.86 ID#54958K8030H3002272 MAINT. FOR XEROX
43.86 General Fund
176459 11/30/2009 LAREDO SPRING WATER, INC.
33.00 5 GAL OZ. DRINKING WATER 33.00 General Fund
Colonia Self Help Center 175018 11/02/2009 AT&T/COUNTY PYMTS ONLY
596.34 ACCT#***A**-******** 237.68 SelfHelp Grant Matching
ACCT#***A********** 269.76 SelfHelp Grant Matching
ACCT#***A********** 88.90 SelfHelp Grant Matching
175118 11/03/2009 THE HOME INSPECTOR 125.00 INITIAL INSPECTION BY THIRD-PARTY
125.00 SelfHelpCenter FY08/12
175311 11/06/2009 CITY OF LAREDO UTILITIES
1,058.00 LINE CONNECTION/TANQUCITOS I 1,058.00 SelfHelpCenter FY08/12
175312 11/06/2009 CITY OF LAREDO UTILITIES
1,058.00 LINE CONNECTION/TANQUCITOS II 1,058.00 SelfHelpCenter FY08/12
175316 11/06/2009 CITY OF LAREDO UTILITIES
3,174.00 TCDP#728023 PAYMENT FOR 3 HOMES
1,058.00 SelfHelpCenter FY08/12
TCDP#728023 PAYMENT FOR 3 HOMES
1,058.00 SelfHelpCenter FY08/12
TCDP#728023 PAYMENT FOR 3 HOMES
1,058.00 SelfHelpCenter FY08/12
175356 11/09/2009 LOWE'S HOME CENTERS, INC.
45.00 SCH BED/BATH TYLO PART # 300TX26DCP
45.00 SelfHelp Grant Matching
175940 11/18/2009 SOUTHERN SANITATION 35.75 INV#9AX02413 35.75 SelfHelp Grant Matching
176138 11/20/2009 MEDINA ELECTRIC COOP., INC.
195.05 kWh:*,*** ACCT#********* 195.05 SelfHelp Grant Matching
176178 11/20/2009 AT&T/COUNTY PYMTS ONLY
4,217.23 ACCT#***A********** 3,715.01 SelfHelp Grant Matching
AP Check Register for November 2009 - Page 52 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Colonia Self Help Center 176178 11/20/2009 AT&T/COUNTY PYMTS ONLY
4,217.23 ACCT#***A********** 140.45 SelfHelp Grant Matching
ACCT#***A********** 272.87 SelfHelp Grant Matching
ACCT#***A********** 48.91 SelfHelp Grant Matching
ACCT#***A********** 39.99 SelfHelp Grant Matching
176205 11/23/2009 LOWE'S HOME CENTERS, INC.
19.97 #3 PADLOCKS 19.97 SelfHelpCenter FY08/12
176290 11/24/2009 AT&T/COUNTY PYMTS ONLY
1.39 ACCT#*********-* 1.39 SelfHelp Grant Matching
176311 11/24/2009 MEDINA ELECTRIC COOP., INC.
404.87 kWh:*,*** ACCT#********* 406.57 SelfHelp Grant Matching
kWh:*,*** ACCT#********* -1.70 SelfHelp Grant Matching
176350 11/25/2009 EXECUTIVE OFFICE SUPPLY
25.85 TELEPHONE CORD 4020 5.90 SelfHelp Grant Matching
USB PRINTER CABLE 16 ft.(A TO B -USB
19.95 SelfHelp Grant Matching
176395 11/25/2009 CITY OF LAREDO UTILITIES
46.73 GAL *,*** ACCT#****** 46.73 SelfHelp Grant Matching
176423 11/25/2009 LOWE'S HOME CENTERS, INC.
102.45 COMMERCIAL ENTRY KNOB ORBIT ITEM #176732
102.45 SelfHelp Grant Matching
Colorado Acres WaterPlant
175194 11/05/2009 CITY OF LAREDO UTILITIES
2,279.70 GAL:***,*** ACCT#****** 2,279.70 Water Utility
175555 11/12/2009 ALENCO COMMUNICATIONS, INC.
24.34 ACCT#******** 24.34 Water Utility
175572 11/12/2009 NORTHERN SAFETY CO., INC.
517.97 EYEWEAR MAGNIFYING GLASSES 1.5 POWER
23.85 Water Utility
HEAVY DUTY - GRINDING WHEEL 7/8 ARBOR
14.56 Water Utility
MECHANIC GLOVES L 107.40 Water Utility
MECHANIC GLOVES M 26.85 Water Utility
AP Check Register for November 2009 - Page 53 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Colorado Acres WaterPlant
175572 11/12/2009 NORTHERN SAFETY CO., INC.
517.97 MECHANIC GLOVES XL 44.75 Water Utility
SHIPPING & HANDLING 18.98 Water Utility
WET MOP HANDLE - HARDWOOD 11.59 Water Utility
1/2" 18volt CORDLESS DRILL KIT 269.99 Water Utility
175579 11/12/2009 SOUTHERN TIRE MART, LLC
447.50 11R24.5 FS 560 PLUS RAD ST6 447.50 Water Utility
175627 11/13/2009 GRAINGER, INC. 861.49 ACCT#********* PO#****** 144.04 Water Utility
CORDLESS ROTARY TOOL 74.70 Water Utility
DIAMOND POINT 37.78 Water Utility
ENGRAVER ELECTRIC 32.52 Water Utility
SAFETY EYEWEAR 59.75 Water Utility
SANDER,GRINDER 4.5in. 86.30 Water Utility
SOCKET SET 204 PC. 426.40 Water Utility
175815 11/17/2009 LOWE'S HOME CENTERS, INC.
133.70 23284 4" PVC COUPLING 12.00 Water Utility
87673 4"x10' S40 PVC PIPE SOLID CASE
121.70 Water Utility
175932 11/18/2009 RPM PARTS & SMALL ENGINES INC
61.96 ROD-PUSH-BRIGGS 40.14 Water Utility
SPARK PLUG 8.97 Water Utility
TWO CYCLE OIL 1 GAL. MIX 12.85 Water Utility
175933 11/18/2009 RUSH TRUCK CENTER 1,280.83 CT 1316645 HOSE 00001062 7.87 Water Utility
CT 1979642 PULLEYAS I 00001072 102.22 Water Utility
CT 2078118 IDLER AS-F 107.77 Water Utility
CT 2263571 SEAL-O-RING 1.92 Water Utility
CT 2275075 SEAL-PROSJ I 00001068 9.94 Water Utility
CT 2296231 ELBOW-WATER 285.52 Water Utility
CT 2304518 ELBOW 187.78 Water Utility
CT 2347987 ELBOW 10.66 Water Utility
CT 2412801 TUBE AS-NTR 58.08 Water Utility
AP Check Register for November 2009 - Page 54 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Colorado Acres WaterPlant
175933 11/18/2009 RUSH TRUCK CENTER 1,280.83 CT 2423360 CM BULK HOSE 00001066
0.36 Water Utility
CT 7L6580 SEAL ORING 00001053 4.20 Water Utility
DY D1030-2728 HOSE RADIATOR 3" 520000300
45.44 Water Utility
DY D2006-4844 CLAMP HOSE 00001251
17.22 Water Utility
DY D50-6039 HOSE-HUMP CAC ASSY 00001155
44.92 Water Utility
IMS 72378 HOSE CLAMP CONST TO 00001259
21.92 Water Utility
PB EC1025 TUBE-ORIFICE ORANG 00001198
4.25 Water Utility
PB 07-05849M008 PIPE-WATRR 90DEG3"
261.76 Water Utility
SHIPPING 50.00 Water Utility
*PBF**-**** ACCUMULATO ********
59.00 Water Utility
176135 11/20/2009 LOWE'S HOME CENTERS, INC.
553.25 PO#0000789 47435 CABLE CUTTER
13.25 Water Utility
70166 6-3 COPPER NM/WG INDOOR 540.00 Water Utility
176138 11/20/2009 MEDINA ELECTRIC COOP., INC.
818.07 kWh:*,*** ACCT#********* 819.43 Water Utility
kWh:*,*** ACCT#********* -1.36 Water Utility
176295 11/24/2009 CITY OF LAREDO 60.00 WATER TESTING ANALYSIS 30.00 Water Utility
WATER TESTING ANALYSIS 30.00 Water Utility
176376 11/25/2009 SOUTHERN TIRE MART, LLC
161.20 P235170R16 DEST LE. TIRE F054375 161.20 Water Utility
176384 11/25/2009 AG-INDUSTRIAL SUPPLY CO.
644.59 AIR FILTER 8.98 Water Utility
CARBURETOR KIT 25.00 Water Utility
CYLINDER HEAD 220.45 Water Utility
FREIGHT 16.95 Water Utility
AP Check Register for November 2009 - Page 55 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Colorado Acres WaterPlant
176384 11/25/2009 AG-INDUSTRIAL SUPPLY CO.
644.59 GASKET SET 65.87 Water Utility
LABOR TO REPAIR ENGINE 160.00 Water Utility
PUSH ROAD 19.34 Water Utility
QT SAE 30 OIL 5.50 Water Utility
SPARK PLUG 4.50 Water Utility
PACER PUMP REPLACE DAMAGE PARTS -
118.00 Water Utility
176400 11/25/2009 DELTA HOUSE ELECTRIC & MOTOR
667.50 TOOK 3 HP CENTRIFUGAL PUMP APART FOR
667.50 Water Utility
176402 11/25/2009 DR. IKE'S HOME CENTERS 124.25 3/4 PLYWOODS 124.25 Water Utility
Commissioner Precinct 1 175980 11/19/2009 EDUARDO'S RESTAURANT 29.60 BREAKFAST FOR COMMISSIONERS COURT
29.60 General Fund
Commissioner Precinct 2 175029 11/02/2009 MEDINA ELECTRIC COOP., INC.
3,362.02 ELECTRICAL METER INSTALLATION TO INCLUDE
3,362.02 Bldg Maint & Const FY 7/8
175338 11/09/2009 CED DISTRIBUTORS, INC. 520.38 WIRE THHN 4/0 STRANDED(180 WIRE)
520.38 Bldg Maint & Const FY 7/8
175345 11/09/2009 ESCAMILLA CONSTRUELEK 390.00 LABOR FOR WIRING CONNECTION 390.00 Bldg Maint & Const FY 7/8
175619 11/13/2009 EXECUTIVE OFFICE SUPPLY
442.74 BLACK 185.00 General Fund
BOXES WHITE 8 3/4 X 5 3/4 ENVELOPES
17.98 General Fund
CYAN 43.29 General Fund
CARTRIDGES FOR HP PHOTOSMART C5180
39.96 General Fund
LIGHT CYAN 39.96 General Fund
MAGENTA 79.92 General Fund
CYAN 36.63 General Fund
175737 11/16/2009 GARCIA, ALICE H. 27.16 REIMBURSEMENT FOR REFRESHMENTS
27.16 General Fund
176039 11/20/2009 EXECUTIVE OFFICE SUPPLY
74.49 DAY AT A GLANCE APPT.BOOKS # 70800 (2010
23.80 General Fund
AP Check Register for November 2009 - Page 56 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Commissioner Precinct 2 176039 11/20/2009 EXECUTIVE OFFICE SUPPLY
74.49 DAY AT A GLANCE 2-PERSON 27.99 General Fund
DAYMINDER REFILL NO. 92800 (2010)
22.70 General Fund
176214 11/23/2009 SAM'S CLUB DIRECT 226.99 CASE 16oz. COFFEE CUPS 40.56 General Fund
BOX OF CUP LIDS (16oz.) 16.62 General Fund
BX.(1500)SWEET & LOW 11.48 General Fund
CANS FOLGERS DECAF COFFEE 19.14 General Fund
COKE 29.52 General Fund
CS.DIET COKE 29.52 General Fund
CUP FOAM 15.88 General Fund
DIET DR. PEPPER 13.76 General Fund
FABREEZE SPRAY 8.98 General Fund
LARGE CLEAR PLATES(50ct.) 17.28 General Fund
LIDS 16OZ 16.12 General Fund
LIQUID HAND SOAP REFILL 5.88 General Fund
PAPER TOWELS 14.57 General Fund
SPRITE 19.68 General Fund
CREDIT -32.00 General Fund
Commissioner Precinct 3 175374 11/09/2009 TOTEM, LLC 2,600.00 PROFESSIONAL SERVICE AGREEMENT
2,600.00 Bldg Maint & Const FY 7/8
175421 11/10/2009 EL MANANA 18.00 NEWSPAPER FOR COMM.JERRY GARZA OFF.USE
18.00 General Fund
175669 11/13/2009 SAM'S CLUB DIRECT 47.58 CASES OF ORANGE JUICE 23.94 General Fund
LAVENDER PLUG-INS REFILLER REG. 23.64 General Fund
Commissioner Precinct 4 175631 11/13/2009 INTERCOM COMMUNICATIONS CO
1,070.00 CONNECT RG-6 COAXIAL CONNECTORS
110.00 Bldg Maint & Const FY 7/8
CONNECT,TEST AND LABELING DATA CABLES IN
585.00 Bldg Maint & Const FY 7/8
AP Check Register for November 2009 - Page 57 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Commissioner Precinct 4 175631 11/13/2009 INTERCOM COMMUNICATIONS CO
1,070.00 2ft WALL MOUNT RACK 145.00 Bldg Maint & Const FY 7/8
48 PORT PATCH PANEL CAT6 LEVITION (TEST)
230.00 Bldg Maint & Const FY 7/8
Commissioners Court 175102 11/03/2009 MAGIC CAR WASH MCPHERSON
35.40 SERVICE RENDERED ON DEPT.VEH. 11.80 Records Mgmt Preservation
SERVICE RENDERED ON DEPT.VEH. 11.80 Records Mgmt Preservation
SERVICE RENDERED ON DEPT.VEH. 11.80 Records Mgmt Preservation
175460 11/10/2009 ALDAPE AUTOMOTIVE INC. 29.00 INSPECTION STICKER FOR 45-01(TRUCK)
14.50 Records Mgmt Preservation
INSPECTION STICKER FOR 45-02(VAN)
14.50 Records Mgmt Preservation
175575 11/12/2009 PATRIA OFFICE SUPPLY 80.57 BATHROOM CLEANER DRA-94308EA 8.38 Records Mgmt Preservation
BATHROOM WIPES DRA-CB232237 7.50 Records Mgmt Preservation
D)BINDER POCKET DIVIDERS CRD-60155
6.60 Records Mgmt Preservation
DISPOSABLE GLOVES LARGE GAX-355L
9.58 Records Mgmt Preservation
DISPOSABLE GLOVES MEDIUM GAX-355M
9.58 Records Mgmt Preservation
FILE FOLDERS(LETTER)IDE-FT07046 14.99 Records Mgmt Preservation
LARGE BINDER (5") IDE-SNS01705 13.65 Records Mgmt Preservation
TRASH BAG CINCH(BLACK)AVT-TBC-6CSBL
10.29 Records Mgmt Preservation
175591 11/13/2009 BAILEY, DESTINY DAWN 1,750.00 MS. TEXAS TEEN 1,750.00 Hotel Motel Occupancy Tax
175917 11/18/2009 OMEGA BROADCAST GROUP
4,286.50 JVC LM-H171U 17 INCH PROFESSIONAL LCD
4,200.00 Court Technolgy Fund
AP Check Register for November 2009 - Page 58 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Commissioners Court 175917 11/18/2009 OMEGA BROADCAST GROUP
4,286.50 UPS GROUND SHIPPING 86.50 Court Technolgy Fund
176020 11/19/2009 TOSHIBA % O.C.S.USE V#22393
49.60 ESTUDIO352/CGD733933 49.60 Records Mgmt Preservation
176366 11/25/2009 PAUL YOUNG AUTO MALL 280.48 SPRC12MCC4 PLUG (C131) 23.92 Records Mgmt Preservation
56028138AF COIL/IGN(C115) 256.56 Records Mgmt Preservation
176456 11/25/2009 VIDEOTEX SYSTEMS, INC. 240.00 SGM-PMR45 GOOSENECK MIC/W PHANTOM PWR 18
240.00 Court Technolgy Fund
Const. Water Phase II 175017 11/02/2009 JIMMY CLOSNER & SONS CONST.CO.
6,000.00 RIO BRAVO WATERLINE REPLACEMENT PH 2
6,000.00 **TWDB GO11800 EDAP Water
175560 11/12/2009 CLOSNER CONSTRUCTION CO. L.C.
248,144.00 RIO BRAVO WATER LINE REPLACMENT
248,144.00 **TWDB GO11800 EDAP Water
175711 11/13/2009 MEJIA ENGINEERING COMPANY
15,732.00 TWDB-EDAP WL REPLACEMENT PHASE 2
15,732.00 **TWDB GO11800 EDAP Water
Construction In Progress 175080 11/03/2009 BROWN AND CALDWELL 18,253.58 WATER WELLS PROJECT/OILTON,BRUNI
18,253.58 WaterWellsBruMiraStaTere1
175310 11/06/2009 CITY OF LAREDO UTILITIES
1,058.00 LINE CONNECTION/SAN CARLOS I 1,058.00 SanCarlosI&IIHouseToLine
175375 11/09/2009 TRI-STATE VAN & BUS SALES
361,332.00 MEDIUM DUTY CUT-A-WAY BUSES WITH 2 WHEEL
89,424.00 **El Aguila Rural-ARRA
MEDIUM DUTY CUT-A-WAY BUSES WITH 2 WHEEL
89,424.00 **El Aguila Rural-ARRA
MEDIUM DUTY CUT-A-WAY BUSES WITH 2 WHEEL
91,242.00 **El Aguila Rural-ARRA
MEDIUM DUTY CUT-A-WAY BUSES WITH 2 WHEEL
3,636.00 **El Aguila Rural-ARRA
MEDIUM DUTY CUT-A-WAY BUSES WITH 2 WHEEL
87,606.00 **El Aguila Rural-ARRA
175415 11/10/2009 CITY OF LAREDO UTILITIES
1,058.00 LINE CONNECTION:SAN CARLOS II 1,058.00 SanCarlosI&IIHouseToLine
175473 11/10/2009 BROWN AND CALDWELL 23,569.16 WATER WELLS PROJECT 23,569.16 WaterWellsBruMiraStaTere1
AP Check Register for November 2009 - Page 59 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Construction In Progress 175711 11/13/2009 MEJIA ENGINEERING COMPANY
10,404.00 TXDOT RIO BRAVO PAVING 10,404.00 BCAP Rio Bravo 3BCF5013
176323 11/24/2009 CLOSNER CONSTRUCTION CO. L.C.
23,501.00 TXDOT OLD MILWAUKEE CENTER ROAD
23,501.00 BCAP Old Milwaukee
County Attorney 175096 11/03/2009 LAREDO SPRING WATER, INC.
61.99 ACCT#****** WATER 26.00 General Fund
ACCT#****** WATER 26.00 General Fund
ACCT#****** MONTHLY FEE 9.99 General Fund
175144 11/04/2009 MAGIC CAR WASH MCPHERSON
11.80 SERVICE RENDERED ON DEPT.VEH. 11.80 General Fund
175205 11/05/2009 UNITED PARCEL SERVICE 8.33 INV#0000F7R529419 8.33 General Fund
175220 11/06/2009 BUKIEWICZ, MICHAEL 13.00 TRAVEL REIMBURSEMENT 13.00 General Fund
175370 11/09/2009 TIME WARNER CABLE 41.43 ACCT#**************** 34.43 General Fund
ACCT#**************** 7.00 General Fund
175434 11/10/2009 MENDOZA, VICENTE (CSR) 3,248.00 08CVJ2364D4 TRANSCRIPT REQ:MR.COKER
3,248.00 General Fund
175597 11/13/2009 U S POSTAL SERVICE 88.00 STAMPS 88.00 General Fund
175781 11/17/2009 BEN E KEITH FOODS 106.73 EQUAL 1000 COUNT 28.96 General Fund
REGULAR SUGAR 100O COUNT 22.96 General Fund
SWEET N LOW 2000 COUNT 18.18 General Fund
12 OZ STYROFOAM CUPS 21.48 General Fund
8 OZ STYROFOAM CUPS 15.15 General Fund
175816 11/17/2009 MAGIC CAR WASH MCPHERSON
9.95 SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
175834 11/17/2009 DELGADO, JOSE R. 23.00 REIMBURSEMENT FOR PURCHASE 23.00 General Fund
175967 11/19/2009 AUTOPHONE OF LAREDO 66.00 ACCT#***** 66.00 General Fund
176274 11/23/2009 TOSHIBA % O.C.S.USE V#22393
395.00 DP120F/05040145 395.00 General Fund
County Clerk 175341 11/09/2009 DELGADO, SERGIO L. 500.00 RESTITUTION DUE 500.00 General Fund
175548 11/10/2009 TOSHIBA % O.C.S.USE V#22393
233.46 ESTUDIO603/CQA824299 233.46 General Fund
AP Check Register for November 2009 - Page 60 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Clerk 175793 11/17/2009 EXECUTIVE OFFICE SUPPLY
2,307.55 HP PSC 1210 SERIES ITEM #HEW C9319FN
15.40 General Fund
AVERY CLEAR MAILING LABELS ITEM #AVE
151.60 General Fund
AVERY PERMANENT LASER/INKJET FILING
27.99 General Fund
AVERY PERMANENT LASER/INKJET FILING
28.50 General Fund
AVERY WORKSAVER BIG TAB INSERTABLE
25.50 General Fund
GOLD NOTARIAL LABELS 55.00 General Fund
HP LASERJET BLACK PRINT CARTRIDGE
267.80 General Fund
HP LASERJET BLACK PRINT CARTRIDGE
138.00 General Fund
HP LASERJET BLACK PRINT CARTRIDGE
127.80 General Fund
HP LASERJET BLACK PRINT CARTRIDGE
62.90 General Fund
HP PSC 1210 SERIES ITEM #HEW C9319FN
5.10 General Fund
LEGAL SIZED INTERDEPARMENTAL ENVELOPES
74.00 General Fund
LETTER SIZE PAPER 530.00 General Fund
LETTER SIZED INTERDEPARTMENTAL ENVELOPES
43.90 General Fund
REGULAR 3" 3-RING BINDERS 32.00 General Fund
CALCULATOR INK ROLLERS 20.72 General Fund
DESK STYLE HIGHLIGHTER(GREEN)12/PK
5.80 General Fund
DESK STYLE HIGHLIGHTER(ORANGE)12/PK
5.80 General Fund
AP Check Register for November 2009 - Page 61 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Clerk 175793 11/17/2009 EXECUTIVE OFFICE SUPPLY
2,307.55 DESK STYLE HIGHLIGHTER(PINK)12/PK
5.80 General Fund
SMEAD NO.618CB;UPC:78620(LEGAL SIZE)
546.00 General Fund
TDK CD-R CDS 100/SPINDLE(PACK) 137.94 General Fund
176032 11/20/2009 BUSINESS INK, CO. 132.42 FREIGHT 7.42 General Fund
LAST WILL ENVELOPES STOCK ITEM #16A1954
125.00 General Fund
176125 11/20/2009 JACK O'BOYLE & ASSOCIATES
175.54 CAU#09CVD000081LS 35.00 General Fund
CAU#09CVD000081LS 40.00 General Fund
CAU#09CVD000081LS 40.00 General Fund
CAU#09CVD000081LS 10.00 General Fund
CAU#09CVD000081LS 15.00 General Fund
CAU#09CVD000081LS 5.00 Records Mgmt Preservation
CAU#09CVD000081LS 25.00 Courthouse Security Fees
CAU#09CVD000081LS 5.54 General Fund
176229 11/23/2009 AMSTERDAM PRINTING & LITH
472.15 DIGITAL POCKET CALENDARS 392.70 General Fund
SHIPPING 79.45 General Fund
176450 11/25/2009 TEXAS PUBLIC HEALTH ASSOCIATIO
150.00 REGISTRATION FOR REYNALDO GARCIA III
150.00 General Fund
County Court At Law # 1 175047 11/03/2009 ARISPE, REYMUNDO ALBERTO
598.35 TRAVEL EXPENSE:CORPUS CHRISTI,TX.
598.35 General Fund
175049 11/03/2009 BLAKE, SUZANNE 608.35 TRAVEL EXPENSE:CORPUS CHRISTI,TX.
608.35 General Fund
175062 11/03/2009 MUNOZ, SANDRA R. 584.35 TRAVEL EXPENSE:CORPUS CHRISTI,TX.
584.35 General Fund
175373 11/09/2009 TOSHIBA % O.C.S.USE V#22393
393.52 ESTUDIO603T/CQB825026 393.52 General Fund
175462 11/10/2009 ALTGELT, GEORGE J. 500.00 Misdemeanor Case 500.00 General Fund
AP Check Register for November 2009 - Page 62 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Court At Law # 1 175464 11/10/2009 ARCE, JOSE L. 500.00 Juvenile Case 250.00 General Fund
Juvenile Case 250.00 General Fund
175484 11/10/2009 DANCAUSE, EDWARD P 250.00 Juvenile Case 250.00 General Fund
175485 11/10/2009 ESCOTO, MADELINE L. PLLC
200.00 Court Appointed Attorney Fees 200.00 General Fund
175487 11/10/2009 EXECUTIVE OFFICE SUPPLY
155.00 HEIGHT ADJUSTABLE STEEL CART 155.00 General Fund
175488 11/10/2009 GARCIA JR., JUAN J. 1,150.00 Juvenile Case 150.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
175489 11/10/2009 GARZA, ERNEST 300.00 Juvenile Case 300.00 General Fund
175493 11/10/2009 GONZALEZ, MARC A. 500.00 Juvenile Case 500.00 General Fund
175520 11/10/2009 MADDOX, ADRIANA BENAVIDEZ
300.00 Juvenile Case 300.00 General Fund
175526 11/10/2009 NGUYEN DEL BARRIO & MORALES
400.00 Juvenile Case 400.00 General Fund
175530 11/10/2009 PENA, OSCAR O. 250.00 Misdemeanor Case 250.00 General Fund
175537 11/10/2009 RODRIGUEZ JR., REYNALDO H.
1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
175544 11/10/2009 THE GARCIA FIRM, P.L.L.C. 250.00 Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 100.00 General Fund
175550 11/10/2009 VELA JR., OSCAR A. P.C. 200.00 Juvenile Case 200.00 General Fund
175616 11/13/2009 DANCAUSE, EDWARD P 250.00 Juvenile Case 250.00 General Fund
175629 11/13/2009 HERNANDEZ & CASTILLO P.C.
365.00 Juvenile Case 365.00 General Fund
175645 11/13/2009 MARTINEZ, ELIZABETH PLLC
100.00 Juvenile Case 100.00 General Fund
175662 11/13/2009 RAMOS, ALONZO P.C. 300.00 Juvenile Case 300.00 General Fund
175689 11/13/2009 VELA JR., OSCAR A. P.C. 800.00 Juvenile Case 800.00 General Fund
AP Check Register for November 2009 - Page 63 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Court At Law # 1 175885 11/18/2009 GARCIA JR., JUAN J. 150.00 Juvenile Case 150.00 General Fund
175921 11/18/2009 PENA, OSCAR O. 250.00 Misdemeanor Case 250.00 General Fund
176265 11/23/2009 PEREZ, CHRISTINA M. 250.00 Juvenile Case 250.00 General Fund
176423 11/25/2009 LOWE'S HOME CENTERS, INC.
133.36 DRAWER SLIDE 18 INZINC 1260 1260WP18
5.38 General Fund
1/2 PT EBONY WOOD FINISH MINWA 22718000
4.02 General Fund
1/2X4X8 BLONDEWOOD HARDWOOD PL
25.40 General Fund
1X4X8 RED OAK BOARD 26.68 General Fund
3/4"/18MM OAK CABINET GRADE 048030 0733
71.88 General Fund
County Court At Law # 2 175053 11/03/2009 GARCIA, IRMA O. 437.25 TRAVEL EXPENSE:CORPUS CHRISTI,TX.
437.25 General Fund
175064 11/03/2009 PEREZ, JOSE GERARDO 593.23 TRAVEL EXPENSE:CORPUS CHRISTI,TX.
593.23 General Fund
175600 11/13/2009 GARZA, JESUS 249.29 TRAVEL EXPENSE:SAN ANTONIO,TX. 249.29 General Fund
175619 11/13/2009 EXECUTIVE OFFICE SUPPLY
540.90 COPY PAPER 272.90 General Fund
INDUSTRIAL SITSTOOL-ITEM #2092 268.00 General Fund
County Judge 176434 11/25/2009 PRINT X-PRESS 108.00 POSTERS FRO DIABETES FUNDRAISER
108.00 General Fund
176442 11/25/2009 SAM'S CLUB DIRECT 176.17 OZARKA WATER 53.76 General Fund
REG COKE 39.36 General Fund
DIET COKE 19.68 General Fund
SPRITE 29.52 General Fund
ICE CHEST W/WHEELS 24.87 General Fund
FEBREEZE AIR FRESHNER 8.98 General Fund
Debt Service Payments 175654 11/13/2009 OLD NATIONAL BANK**USE V#19470
10,317.98 CUST#2379 LEASE#126696000 8,512.47 Casa Blanca Golf Course
CUST#2379 LEASE#126696000 1,805.51 Casa Blanca Golf Course
AP Check Register for November 2009 - Page 64 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 175162 11/04/2009 CPL RETAIL/CAA 567.67 3778 LA ED 216.75 Comprehensive Energy Ass.
3895 LA ED 198.20 Comprehensive Energy Ass.
3895 LA ED 152.72 Comprehensive Energy Ass.
175196 11/05/2009 CPL RETAIL/CAA 1,189.06 3843 LP ED 169.24 Comprehensive Energy Ass.
3852 LP ED 256.88 Comprehensive Energy Ass.
3852 LP ED 205.37 Comprehensive Energy Ass.
3852 LP ED 244.90 Comprehensive Energy Ass.
3852 LP ED 106.14 Comprehensive Energy Ass.
3852 LP ED 206.53 Comprehensive Energy Ass.
175208 11/06/2009 AA BUILDERS/JUAN A DONIZ
3,191.75 INSTALL A 4.0 TON ELEC. CONDENSER &
1,750.00 Comprehensive Energy Ass.
INSTALL A 4.0 TON ELECTRIC CENTRAL UNIT
1,323.00 Comprehensive Energy Ass.
INSTALL THERMOSTAT 118.75 Comprehensive Energy Ass.
175227 11/06/2009 CPL RETAIL/CAA 2,055.42 3865 EC ED 322.78 Comprehensive Energy Ass.
3887 FA ED 235.11 Comprehensive Energy Ass.
3862 EC ED 224.02 Comprehensive Energy Ass.
3892 LV ED 328.62 Comprehensive Energy Ass.
3893 LV ED 124.34 Comprehensive Energy Ass.
AP Check Register for November 2009 - Page 65 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 175227 11/06/2009 CPL RETAIL/CAA 2,055.42 3882 LP ED 205.57 Comprehensive Energy Ass.
3882 LP ED 198.19 Comprehensive Energy Ass.
3888 FA ED 211.40 Comprehensive Energy Ass.
3840 LP ED 108.74 Comprehensive Energy Ass.
3719 AZ CP 96.65 Comprehensive Energy Ass.
175228 11/06/2009 CPL RETAIL/CAA 1,501.61 3868 AZ ED 108.33 Comprehensive Energy Ass.
3869 AZ ED 180.64 Comprehensive Energy Ass.
3855 AZ ED 41.56 Comprehensive Energy Ass.
3864 EC ED 113.49 Comprehensive Energy Ass.
3787 LA CP 177.76 Comprehensive Energy Ass.
3917 EC CP 159.10 Comprehensive Energy Ass.
3952 SN ED 137.84 Comprehensive Energy Ass.
3826 AZ CP 173.97 Comprehensive Energy Ass.
3915 RB ED 193.53 Comprehensive Energy Ass.
3926 HC ED 215.39 Comprehensive Energy Ass.
175229 11/06/2009 CPL RETAIL/CAA 894.76 3944 AZ ED 233.39 Comprehensive Energy Ass.
3780 FA ED 217.94 Comprehensive Energy Ass.
AP Check Register for November 2009 - Page 66 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 175229 11/06/2009 CPL RETAIL/CAA 894.76 3894 FA ED 443.43 Comprehensive Energy Ass.
175235 11/06/2009 FIRST CHOICE POWER SPECIAL PUR
191.70 3881 LP ED 191.70 Comprehensive Energy Ass.
175264 11/06/2009 MEDINA ELECTRIC COOP., INC.
492.46 3886 LV ED 328.58 Comprehensive Energy Ass.
3891 LV ED 163.88 Comprehensive Energy Ass.
175281 11/06/2009 RELIANT ENERGY/CAA 1,590.38 3848 BA ED 109.82 Comprehensive Energy Ass.
3845 BA ED 171.08 Comprehensive Energy Ass.
3768 BA ED 164.97 Comprehensive Energy Ass.
3844 LP ED 136.70 Comprehensive Energy Ass.
3844 LP ED 109.21 Comprehensive Energy Ass.
3844 LP ED 258.50 Comprehensive Energy Ass.
3899 LA ED 73.57 Comprehensive Energy Ass.
3898 LA ED 244.84 Comprehensive Energy Ass.
3898 LA ED 175.52 Comprehensive Energy Ass.
3786 FA CP 146.17 Comprehensive Energy Ass.
175282 11/06/2009 RELIANT ENERGY/CAA 184.83 3883 LP ED 184.83 Comprehensive Energy Ass.
175302 11/06/2009 TXU ENERGY**USE FOR HHS & CAA
412.68 3897 LA ED 99.87 Comprehensive Energy Ass.
3859 LP ED 176.25 Comprehensive Energy Ass.
AP Check Register for November 2009 - Page 67 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 175302 11/06/2009 TXU ENERGY**USE FOR HHS & CAA
412.68 3859 LP ED 136.56 Comprehensive Energy Ass.
175317 11/06/2009 CPL RETAIL/CAA 1,941.34 3722 BA CP 274.85 Comprehensive Energy Ass.
3908 LA ED 253.29 Comprehensive Energy Ass.
3901 BA ED 333.96 Comprehensive Energy Ass.
3933 RB ED 312.41 Comprehensive Energy Ass.
3725 LP CP 148.39 Comprehensive Energy Ass.
3937 BA ED 67.16 Comprehensive Energy Ass.
3936 BA ED 121.94 Comprehensive Energy Ass.
3934 BA ED 113.94 Comprehensive Energy Ass.
3930 MI ED 139.48 Comprehensive Energy Ass.
3803 BA CP 175.92 Comprehensive Energy Ass.
175318 11/06/2009 CPL RETAIL/CAA 837.05 3789 BA CP 152.14 Comprehensive Energy Ass.
3904 AZ ED 222.95 Comprehensive Energy Ass.
3904 AZ ED 108.33 Comprehensive Energy Ass.
3904 AZ ED 189.60 Comprehensive Energy Ass.
3905 AZ ED 164.03 Comprehensive Energy Ass.
175319 11/06/2009 FIRST CHOICE POWER SPECIAL PUR
88.10 3794 LV CP 88.10 Comprehensive Energy Ass.
AP Check Register for November 2009 - Page 68 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 175320 11/06/2009 GREEN MOUNTAIN ENERGY COMPANY
592.12 3943 AZ ED 183.67 Comprehensive Energy Ass.
3788 BA CP 408.45 Comprehensive Energy Ass.
175321 11/06/2009 JUST ENERGY 1,335.28 3951 LV ED 226.65 Comprehensive Energy Ass.
3942 LA ED 256.09 Comprehensive Energy Ass.
3950 LV ED 198.90 Comprehensive Energy Ass.
3959 RB ED 129.79 Comprehensive Energy Ass.
3791 LA CP 222.97 Comprehensive Energy Ass.
3791 LA CP 300.88 Comprehensive Energy Ass.
175322 11/06/2009 MEDINA ELECTRIC COOP., INC.
150.91 3946 LV ED 150.91 Comprehensive Energy Ass.
175323 11/06/2009 RELIANT ENERGY/CAA 1,515.87 3923 BA ED 177.35 Comprehensive Energy Ass.
3796 RB CP 269.17 Comprehensive Energy Ass.
3941 SN ED 323.88 Comprehensive Energy Ass.
3906 AZ ED 232.52 Comprehensive Energy Ass.
3914 AZ ED 104.15 Comprehensive Energy Ass.
3935 BA ED 156.62 Comprehensive Energy Ass.
3880 AZ ED 252.18 Comprehensive Energy Ass.
175326 11/06/2009 TXU ENERGY**USE FOR HHS & CAA
671.70 3932 BR ED 173.38 Comprehensive Energy Ass.
AP Check Register for November 2009 - Page 69 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 175326 11/06/2009 TXU ENERGY**USE FOR HHS & CAA
671.70 3927 HC ED 258.12 Comprehensive Energy Ass.
3874 BA ED 240.20 Comprehensive Energy Ass.
175328 11/09/2009 AA BUILDERS/JUAN A DONIZ
280.00 INSTALL 18CF REFRIGERATOR & PROPERLY
70.00 Comprehensive Energy Ass.
INSTALL A 40 GAL. NAT. 210.00 Comprehensive Energy Ass.
175356 11/09/2009 LOWE'S HOME CENTERS, INC.
5,581.86 18CF REFRIGERATOR-ENERGY STAR 559.00 Comprehensive Energy Ass.
22CF REFRIGERATOR 698.00 Comprehensive Energy Ass.
5,000 BTU A/C WINDOW 752.20 Comprehensive Energy Ass.
18CF ENERGY STAR REFRIGERATOR 559.00 Comprehensive Energy Ass.
18CF ENERGY STAR REFRIGERATOR 559.00 Comprehensive Energy Ass.
18CF ENERGY STAR REFRIGERATOR 559.00 Comprehensive Energy Ass.
22CF REFRIGERATOR ENERGY STAR RATED
698.00 Comprehensive Energy Ass.
ENERGY STAR 30gal.NAT.GAS WATER HEATER
365.12 Comprehensive Energy Ass.
5,000 BTU A/C WINDOW UNIT ENERGY STAR OR
376.10 Comprehensive Energy Ass.
6,000 BTU A/C WINDOW UNIT ENERGY STAR
456.44 Comprehensive Energy Ass.
175416 11/10/2009 CPL RETAIL/CAA 704.28 3879 LV ED 165.08 Comprehensive Energy Ass.
3873 EC ED 221.68 Comprehensive Energy Ass.
3873 EC ED 69.73 Comprehensive Energy Ass.
AP Check Register for November 2009 - Page 70 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 175416 11/10/2009 CPL RETAIL/CAA 704.28 3948 FA ED 247.79 Comprehensive Energy Ass.
175440 11/10/2009 RELIANT ENERGY/CAA 61.03 3938 RB ED 61.03 Comprehensive Energy Ass.
175482 11/10/2009 CPL RETAIL/CAA 399.01 3889 RB ED 95.95 Comprehensive Energy Ass.
3916 RB ED 164.09 Comprehensive Energy Ass.
3890 RB ED 138.97 Comprehensive Energy Ass.
175569 11/12/2009 LOWE'S HOME CENTERS, INC.
1,633.10 5,000 BTU A/C WINDOW 188.05 Comprehensive Energy Ass.
5,200 BTU A/C WINDOW UNIT. ENERGY STAR
188.05 Comprehensive Energy Ass.
18CF ENERGY STAR REFRIGERATOR 559.00 Comprehensive Energy Ass.
22CF REFRIGERATOR 698.00 Comprehensive Energy Ass.
175601 11/13/2009 AA BUILDERS/JUAN A DONIZ
70.00 INSTALL 20CF REFRIGERATOR & PROPERLY
70.00 Comprehensive Energy Ass.
175614 11/13/2009 CPL RETAIL/CAA 3,251.20 3811 RB CP 128.30 Comprehensive Energy Ass.
3824 RB CP 251.35 Comprehensive Energy Ass.
3806 BA CP 301.31 Comprehensive Energy Ass.
3903 BA ED 256.68 Comprehensive Energy Ass.
3955 BA ED 53.82 Comprehensive Energy Ass.
3963 BA ED 248.68 Comprehensive Energy Ass.
3817 LP CP 176.25 Comprehensive Energy Ass.
AP Check Register for November 2009 - Page 71 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 175614 11/13/2009 CPL RETAIL/CAA 3,251.20 3863 FB ED 23.21 Comprehensive Energy Ass.
3909 LP ED 119.72 Comprehensive Energy Ass.
3909 LP ED 340.94 Comprehensive Energy Ass.
3810 BA ED 275.06 Comprehensive Energy Ass.
3810 BA ED 147.19 Comprehensive Energy Ass.
3910 HC ED 131.27 Comprehensive Energy Ass.
3910 HC ED 136.08 Comprehensive Energy Ass.
3940 EC ED 211.12 Comprehensive Energy Ass.
3918 HC ED 166.11 Comprehensive Energy Ass.
3918 HC ED 194.34 Comprehensive Energy Ass.
3913 AZ ED 89.77 Comprehensive Energy Ass.
175615 11/13/2009 CPL RETAIL/CAA 244.61 3809 BA ED 114.44 Comprehensive Energy Ass.
3866 RB ED 130.17 Comprehensive Energy Ass.
175628 11/13/2009 GREEN MOUNTAIN ENERGY COMPANY
238.05 3807 BA CP 177.77 Comprehensive Energy Ass.
3819 LP CP 60.28 Comprehensive Energy Ass.
175633 11/13/2009 JUST ENERGY 551.86 3795 FA CP 257.85 Comprehensive Energy Ass.
3790 LV CP 108.69 Comprehensive Energy Ass.
AP Check Register for November 2009 - Page 72 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 175633 11/13/2009 JUST ENERGY 551.86 3912 LA ED 60.48 Comprehensive Energy Ass.
3828 BA CP 124.84 Comprehensive Energy Ass.
175642 11/13/2009 LOWE'S HOME CENTERS, INC.
365.12 ENERGY STAR 30 GAL. NAT.GAS WATER
365.12 Comprehensive Energy Ass.
175647 11/13/2009 MEDINA ELECTRIC COOP., INC.
109.37 3907 LV ED 109.37 Comprehensive Energy Ass.
175648 11/13/2009 MEDINA ELECTRIC COOP., INC.
133.97 3805 LV CP 133.97 Comprehensive Energy Ass.
175663 11/13/2009 RELIANT ENERGY/CAA 780.23 3919 HC ED 273.91 Comprehensive Energy Ass.
3808 BA CP 238.03 Comprehensive Energy Ass.
3814 LA CP 86.06 Comprehensive Energy Ass.
3812 RB CP 182.23 Comprehensive Energy Ass.
175681 11/13/2009 TXU ENERGY**USE FOR HHS & CAA
246.74 3949 LV ED 246.74 Comprehensive Energy Ass.
175731 11/16/2009 DIRECT ENERGY 552.93 3867 RB ED 225.45 Comprehensive Energy Ass.
3800 BA CP 327.48 Comprehensive Energy Ass.
175735 11/16/2009 FIRST CHOICE POWER SPECIAL PUR
871.02 3967 LA ED 192.80 Comprehensive Energy Ass.
3830 LV CP 268.64 Comprehensive Energy Ass.
3977 LP CP 179.68 Comprehensive Energy Ass.
3939 HC ED 229.90 Comprehensive Energy Ass.
175740 11/16/2009 GREEN MOUNTAIN ENERGY COMPANY
1,578.17 3820 LP CP 286.82 Comprehensive Energy Ass.
AP Check Register for November 2009 - Page 73 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 175740 11/16/2009 GREEN MOUNTAIN ENERGY COMPANY
1,578.17 3801 LP CP 167.42 Comprehensive Energy Ass.
3801 LP CP 243.33 Comprehensive Energy Ass.
3816 SN CP 324.28 Comprehensive Energy Ass.
3815 LV CP 228.34 Comprehensive Energy Ass.
4008 LP ED 165.83 Comprehensive Energy Ass.
3813 HC CP 162.15 Comprehensive Energy Ass.
175745 11/16/2009 JUST ENERGY 853.25 3956 BA ED 124.33 Comprehensive Energy Ass.
3978 LP CP 112.75 Comprehensive Energy Ass.
3983 AZ CP 194.20 Comprehensive Energy Ass.
3835 LA CP 421.97 Comprehensive Energy Ass.
175757 11/16/2009 RELIANT ENERGY/CAA 1,762.19 3818 LP CP 177.67 Comprehensive Energy Ass.
3723 BA CP 128.00 Comprehensive Energy Ass.
3954 LP ED 105.65 Comprehensive Energy Ass.
3945 LV ED 253.98 Comprehensive Energy Ass.
3986 BA CP 247.36 Comprehensive Energy Ass.
4011 SN ED 211.96 Comprehensive Energy Ass.
4025 BA ED 288.00 Comprehensive Energy Ass.
AP Check Register for November 2009 - Page 74 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 175757 11/16/2009 RELIANT ENERGY/CAA 1,762.19 4022 BA ED 29.67 Comprehensive Energy Ass.
3971 RB ED 156.10 Comprehensive Energy Ass.
3976 AZ ED 163.80 Comprehensive Energy Ass.
175758 11/16/2009 RELIANT ENERGY/CAA 1,234.86 3965 LV ED 214.69 Comprehensive Energy Ass.
3969 SN ED 135.44 Comprehensive Energy Ass.
3986 SN ED 140.68 Comprehensive Energy Ass.
3986 SN ED 141.90 Comprehensive Energy Ass.
4023 BA ED 153.74 Comprehensive Energy Ass.
3834 LP CP 185.95 Comprehensive Energy Ass.
3979 LV CP 262.46 Comprehensive Energy Ass.
175769 11/16/2009 TXU ENERGY**USE FOR HHS & CAA
1,722.55 3921 LP ED 242.92 Comprehensive Energy Ass.
3953 LP ED 242.66 Comprehensive Energy Ass.
3966 LA ED 276.53 Comprehensive Energy Ass.
3985 SN CP 237.39 Comprehensive Energy Ass.
3989 LV CP 244.19 Comprehensive Energy Ass.
3827 LP CP 247.09 Comprehensive Energy Ass.
3975 LV ED 231.77 Comprehensive Energy Ass.
AP Check Register for November 2009 - Page 75 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 175770 11/16/2009 TXU ENERGY**USE FOR HHS & CAA
662.00 4019 BA ED 260.53 Comprehensive Energy Ass.
4015 SN ED 151.94 Comprehensive Energy Ass.
3968 HC ED 249.53 Comprehensive Energy Ass.
175777 11/17/2009 AA BUILDERS/JUAN A DONIZ
700.00 INSTALL A 22CF REFRIGERATOR & PROPERLY
70.00 Comprehensive Energy Ass.
INSTALL A 30gal.NAT.GAS WATER HEATER
210.00 Comprehensive Energy Ass.
INSTALL 2-5,000 A/C WINDOW UNITS + 2-
420.00 Comprehensive Energy Ass.
175830 11/17/2009 CPL RETAIL/CAA 2,003.26 3920 SN ED 344.72 Comprehensive Energy Ass.
3900 LA ED 75.86 Comprehensive Energy Ass.
3928 LA ED 155.29 Comprehensive Energy Ass.
3902 BA ED 265.68 Comprehensive Energy Ass.
3929 LP ED 94.37 Comprehensive Energy Ass.
3957 BA ED 250.90 Comprehensive Energy Ass.
3957 BA ED 286.54 Comprehensive Energy Ass.
3822 LP ED 81.29 Comprehensive Energy Ass.
3924 LA ED 217.96 Comprehensive Energy Ass.
3931 BR ED 230.65 Comprehensive Energy Ass.
175831 11/17/2009 CPL RETAIL/CAA 1,970.88 3925 BA ED 301.10 Comprehensive Energy Ass.
AP Check Register for November 2009 - Page 76 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 175831 11/17/2009 CPL RETAIL/CAA 1,970.88 3798 LP CP 198.58 Comprehensive Energy Ass.
3798 LP CP 323.27 Comprehensive Energy Ass.
3798 LP CP 74.24 Comprehensive Energy Ass.
4028 AZ ED 62.17 Comprehensive Energy Ass.
4024 BA ED 178.62 Comprehensive Energy Ass.
4016 SN ED 88.62 Comprehensive Energy Ass.
4009 LP ED 266.47 Comprehensive Energy Ass.
4009 LP ED 187.32 Comprehensive Energy Ass.
4021 BA ED 290.49 Comprehensive Energy Ass.
175832 11/17/2009 CPL RETAIL/CAA 2,281.89 4007 AZ ED 769.25 Comprehensive Energy Ass.
3964 SN ED 158.13 Comprehensive Energy Ass.
3792 LA CP 239.75 Comprehensive Energy Ass.
3821 BA CP 310.22 Comprehensive Energy Ass.
3797 SN CP 151.35 Comprehensive Energy Ass.
3804 LA CP 169.10 Comprehensive Energy Ass.
3802 BA CP 117.85 Comprehensive Energy Ass.
4010 LV ED 178.42 Comprehensive Energy Ass.
AP Check Register for November 2009 - Page 77 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 175832 11/17/2009 CPL RETAIL/CAA 2,281.89 3961 HC ED 78.79 Comprehensive Energy Ass.
3799 BA CP 109.03 Comprehensive Energy Ass.
175833 11/17/2009 CPL RETAIL/CAA 1,012.63 3833 AZ CP 199.21 Comprehensive Energy Ass.
3825 LP CP 243.62 Comprehensive Energy Ass.
3981 SN CP 88.73 Comprehensive Energy Ass.
3991 BA CP 198.72 Comprehensive Energy Ass.
3980 SN CP 112.21 Comprehensive Energy Ass.
4030 SN ED 170.14 Comprehensive Energy Ass.
175851 11/18/2009 AA BUILDERS/JUAN A DONIZ
385.00 INSTALL 1-5,000, 1-6,000, 1-8,000 BTU
315.00 Comprehensive Energy Ass.
INSTALL 18CF REFRIGERATOR & PROPERLY
70.00 Comprehensive Energy Ass.
175870 11/18/2009 CPL RETAIL/CAA 1,839.19 4026 EC ED 205.06 Comprehensive Energy Ass.
4041 AZ ED 139.68 Comprehensive Energy Ass.
4045 AZ ED 248.42 Comprehensive Energy Ass.
3997 HC CP 318.48 Comprehensive Energy Ass.
4035 LV ED 153.37 Comprehensive Energy Ass.
4012 LP ED 180.61 Comprehensive Energy Ass.
4047 BA ED 79.81 Comprehensive Energy Ass.
AP Check Register for November 2009 - Page 78 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 175870 11/18/2009 CPL RETAIL/CAA 1,839.19 4047 BA ED 115.76 Comprehensive Energy Ass.
4047 BA ED 187.19 Comprehensive Energy Ass.
4032 HC ED 210.81 Comprehensive Energy Ass.
175871 11/18/2009 CPL RETAIL/CAA 550.24 4043 LV ED 178.42 Comprehensive Energy Ass.
4031 EC ED 61.09 Comprehensive Energy Ass.
4051 SN ED 310.73 Comprehensive Energy Ass.
175876 11/18/2009 DIRECT ENERGY 152.10 4033 BA ED 152.10 Comprehensive Energy Ass.
175880 11/18/2009 FIRST CHOICE POWER SPECIAL PUR
130.24 4049 LV ED 130.24 Comprehensive Energy Ass.
175889 11/18/2009 GREEN MOUNTAIN ENERGY COMPANY
697.68 4034 HC ED 131.39 Comprehensive Energy Ass.
4050 EC ED 240.56 Comprehensive Energy Ass.
4005 SN CP 183.87 Comprehensive Energy Ass.
3984 RB CP 141.86 Comprehensive Energy Ass.
175894 11/18/2009 JUST ENERGY 2,079.81 3974 LV ED 243.45 Comprehensive Energy Ass.
4001 BA CP 210.28 Comprehensive Energy Ass.
3996 HC CP 233.39 Comprehensive Energy Ass.
4062 SN ED 268.61 Comprehensive Energy Ass.
3973 FA ED 245.85 Comprehensive Energy Ass.
AP Check Register for November 2009 - Page 79 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 175894 11/18/2009 JUST ENERGY 2,079.81 3947 FA ED 377.86 Comprehensive Energy Ass.
3970 RB ED 228.63 Comprehensive Energy Ass.
3982 AZ CP 271.74 Comprehensive Energy Ass.
175902 11/18/2009 LOWE'S HOME CENTERS, INC.
688.00 20CF.ENERGY STAR REFRIGERATOR 688.00 Comprehensive Energy Ass.
175906 11/18/2009 MEDINA ELECTRIC COOP., INC.
434.07 3829 ST CP 290.69 Comprehensive Energy Ass.
4027 ST ED 143.38 Comprehensive Energy Ass.
175927 11/18/2009 RELIANT ENERGY/CAA 605.37 3994 LP CP 213.12 Comprehensive Energy Ass.
3832 AZ CP 167.00 Comprehensive Energy Ass.
4029 LV ED 125.03 Comprehensive Energy Ass.
4037 LP ED 100.22 Comprehensive Energy Ass.
175953 11/18/2009 TXU ENERGY**USE FOR HHS & CAA
416.85 4018 LV ED 257.11 Comprehensive Energy Ass.
4017 LA ED 159.74 Comprehensive Energy Ass.
176101 11/20/2009 CPL RETAIL/CAA 2,160.83 3995 LP CP 217.53 Comprehensive Energy Ass.
3988 LP CP 233.60 Comprehensive Energy Ass.
4048 FA ED 271.77 Comprehensive Energy Ass.
4070 LP ED 165.40 Comprehensive Energy Ass.
4063 BR ED 154.11 Comprehensive Energy Ass.
AP Check Register for November 2009 - Page 80 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 176101 11/20/2009 CPL RETAIL/CAA 2,160.83 3793 LP CP 136.31 Comprehensive Energy Ass.
3793 LP CP 75.52 Comprehensive Energy Ass.
4000 FA CP 245.12 Comprehensive Energy Ass.
4004 HC CP 261.56 Comprehensive Energy Ass.
4036 LP ED 208.74 Comprehensive Energy Ass.
3958 MI ED 191.17 Comprehensive Energy Ass.
176111 11/20/2009 FIRST CHOICE POWER SPECIAL PUR
149.08 3998 BA CP 149.08 Comprehensive Energy Ass.
176117 11/20/2009 GREEN MOUNTAIN ENERGY COMPANY
212.49 3993 HC CP 212.49 Comprehensive Energy Ass.
176128 11/20/2009 JUST ENERGY 235.58 4002 FA CP 128.61 Comprehensive Energy Ass.
4006 SN CP 106.97 Comprehensive Energy Ass.
176149 11/20/2009 RELIANT ENERGY/CAA 988.13 4064 LP ED 162.84 Comprehensive Energy Ass.
4068 AZ ED 233.63 Comprehensive Energy Ass.
3990 HC CP 151.50 Comprehensive Energy Ass.
3990 HC CP 203.98 Comprehensive Energy Ass.
3911 FA ED 236.18 Comprehensive Energy Ass.
176171 11/20/2009 TXU ENERGY**USE FOR HHS & CAA
833.38 4039 SN ED 162.25 Comprehensive Energy Ass.
4052 BA ED 272.84 Comprehensive Energy Ass.
AP Check Register for November 2009 - Page 81 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 176171 11/20/2009 TXU ENERGY**USE FOR HHS & CAA
833.38 4042 BA ED 72.76 Comprehensive Energy Ass.
4056 LV ED 325.53 Comprehensive Energy Ass.
176179 11/20/2009 CPL RETAIL/CAA 1,559.42 4057 AZ ED 86.81 Comprehensive Energy Ass.
4054 FA ED 223.39 Comprehensive Energy Ass.
4066 SN ED 223.40 Comprehensive Energy Ass.
4129 SN CP 196.39 Comprehensive Energy Ass.
4053 BA ED 231.68 Comprehensive Energy Ass.
4053 BA ED 230.80 Comprehensive Energy Ass.
4038 SN ED 133.88 Comprehensive Energy Ass.
3823 BR CP 233.07 Comprehensive Energy Ass.
176180 11/20/2009 DIRECT ENERGY 221.41 4055 LV ED 92.31 Comprehensive Energy Ass.
4059 LP ED 129.10 Comprehensive Energy Ass.
176181 11/20/2009 FIRST CHOICE POWER SPECIAL PUR
472.08 4044 SN ED 281.77 Comprehensive Energy Ass.
3992 LA CP 190.31 Comprehensive Energy Ass.
176182 11/20/2009 GREEN MOUNTAIN ENERGY COMPANY
107.22 4060 LV ED 107.22 Comprehensive Energy Ass.
176183 11/20/2009 JUST ENERGY 196.22 4128 SN CP 196.22 Comprehensive Energy Ass.
176186 11/20/2009 RELIANT ENERGY/CAA 205.92 3999 FA CP 205.92 Comprehensive Energy Ass.
AP Check Register for November 2009 - Page 82 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 176189 11/20/2009 TXU ENERGY**USE FOR HHS & CAA
284.27 4061 FA ED 284.27 Comprehensive Energy Ass.
176299 11/24/2009 CPL RETAIL/CAA 381.84 4058 LA ED 211.94 Comprehensive Energy Ass.
4136 LA CP 169.90 Comprehensive Energy Ass.
176348 11/25/2009 CPL RETAIL/CAA 410.17 4074 LA ED 190.95 Comprehensive Energy Ass.
4067 SN ED 219.22 Comprehensive Energy Ass.
176352 11/25/2009 GREEN MOUNTAIN ENERGY COMPANY
370.44 4069 SN ED 266.12 Comprehensive Energy Ass.
4131 BA CP 104.32 Comprehensive Energy Ass.
176355 11/25/2009 JUST ENERGY 520.30 4127 LV CP 329.52 Comprehensive Energy Ass.
4135 FA CP 133.83 Comprehensive Energy Ass.
4003 AZ CP 56.95 Comprehensive Energy Ass.
176369 11/25/2009 RELIANT ENERGY/CAA 272.01 4133 BA CP 272.01 Comprehensive Energy Ass.
176397 11/25/2009 CPL RETAIL/CAA 574.60 4082 BA ED 111.06 Comprehensive Energy Ass.
4082 BA ED 98.95 Comprehensive Energy Ass.
4082 BA ED 194.15 Comprehensive Energy Ass.
4082 BA ED 170.44 Comprehensive Energy Ass.
176405 11/25/2009 FIRST CHOICE POWER SPECIAL PUR
159.80 4065 LP ED 159.80 Comprehensive Energy Ass.
176438 11/25/2009 RELIANT ENERGY/CAA 467.03 4132 BA CP 219.70 Comprehensive Energy Ass.
AP Check Register for November 2009 - Page 83 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 176438 11/25/2009 RELIANT ENERGY/CAA 467.03 4077 LA ED 247.33 Comprehensive Energy Ass.
176453 11/25/2009 TXU ENERGY**USE FOR HHS & CAA
165.42 4075 LA ED 165.42 Comprehensive Energy Ass.
176462 11/30/2009 FIRST CHOICE POWER SPECIAL PUR
328.37 4081 BA ED 178.16 Comprehensive Energy Ass.
4081 BA ED 150.21 Comprehensive Energy Ass.
176464 11/30/2009 JUST ENERGY 424.52 4073 SN ED 424.52 Comprehensive Energy Ass.
176466 11/30/2009 RELIANT ENERGY/CAA 148.09 4134 BA CP 148.09 Comprehensive Energy Ass.
176468 11/30/2009 TXU ENERGY**USE FOR HHS & CAA
85.20 4071 LA ED 85.20 Comprehensive Energy Ass.
Dist Clerk Central Jury 175096 11/03/2009 LAREDO SPRING WATER, INC.
47.50 ACCT#****** WATER 5.50 General Fund
ACCT#****** WATER 46.00 General Fund
ACCT#****** MONTHLY FEE 10.00 General Fund
ACCT#****** MONTHLY FEE 10.00 General Fund
ACCT#****** WATER -24.00 General Fund
175100 11/03/2009 LOS JACALES 585.30 FOOD FOR JURORS 82.65 General Fund
FOOD FOR JURORS 82.65 General Fund
FOOD FOR JURORS 157.00 General Fund
FOOD FOR JURORS 78.00 General Fund
FOOD FOR JURORS 87.45 General Fund
FOOD FOR JURORS 97.55 General Fund
175110 11/03/2009 RGV PIZZA HUT, LLC 151.07 FOOD FOR JURORS 151.07 General Fund
175113 11/03/2009 SMOOTHIE KING 668 120.12 SMOOTHIE FOR JURORS 111TH CRT.
60.06 General Fund
SMOOTHIE FOR JURORS 111TH CRT.
60.06 General Fund
AP Check Register for November 2009 - Page 84 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Dist Clerk Central Jury 175142 11/04/2009 LAREDO SPRING WATER, INC.
9.99 ACCT#****** MONTHLY FEE 9.99 General Fund
175224 11/06/2009 CHICK FIL A 89.23 FOOD FOR JURORS 111TH D.C. 89.23 General Fund
175251 11/06/2009 LAREDO REAL FOODS, INC. 443.01 FOOD FOR JURORS 111TH D.C. 163.50 General Fund
FOOD FOR JURORS 111TH D.C. 279.51 General Fund
175252 11/06/2009 LAREDO SPRING WATER, INC.
117.00 ACCT#****** WATER 32.50 General Fund
ACCT#****** WATER 13.00 General Fund
ACCT#****** WATER 32.50 General Fund
ACCT#****** WATER 39.00 General Fund
175290 11/06/2009 SANCHEZ, MARIA ESTHER 49.00 FRUIT FOR JURORS 49.00 General Fund
175361 11/09/2009 SAM'S CLUB DIRECT 234.81 BOX FOLGERS FLAVOR FILTERS (PKS)
128.60 General Fund
KLEENEX CARTON 12.97 General Fund
OZARKA WATER 16oz. 13.44 General Fund
OZARKA WATER 8oz. 79.80 General Fund
175365 11/09/2009 STANDARD COFFEE SERVICE CO.
110.09 COFFEE FOR JURY ROOM 48.91 General Fund
COFFEE FOR JURY ROOM 61.18 General Fund
175382 11/09/2009 WHATABURGER OF ALICE, INC
238.48 FOOD FOR JURORS 111TH DIST.CRT.
78.40 General Fund
FOOD FOR JURORS 111TH DIST.CRT.
73.23 General Fund
FOOD FOR JURORS 111TH DIST.CRT.
86.85 General Fund
175445 11/10/2009 STANDARD COFFEE SERVICE CO.
138.10 COFFEE AND SUPPLIES 138.10 General Fund
175452 11/10/2009 WHATABURGER OF ALICE, INC
113.77 09CRP000055-D3 LUNCH JURORS 341ST
113.77 General Fund
175497 11/10/2009 HOLLOWAY'S BAKERY INC. 34.30 SWEETBREAD FOR JURY 49TH D.C. 14.30 General Fund
SWEETBREAD FOR JURY 49TH D.C. 20.00 General Fund
175507 11/10/2009 KENTUCKY FRIED CHICKEN 189.85 09CRP00055-D3 341ST DIST.CRT. 101.26 General Fund
AP Check Register for November 2009 - Page 85 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Dist Clerk Central Jury 175507 11/10/2009 KENTUCKY FRIED CHICKEN 189.85 09CRP000693-D4 406TH DIST.CRT. 88.59 General Fund
175517 11/10/2009 LOS JACALES 436.85 08CUE716-D3 341ST DIST.CRT. 80.05 General Fund
08CUE716-D3 341ST DIST.CRT. 68.00 General Fund
08CUE716-D3 341ST DIST.CRT. 81.15 General Fund
08CUE716-D3 341ST DIST.CRT. 85.90 General Fund
08CRS000272 406TH DIST.CRT. 70.50 General Fund
08CRS000272 406TH DIST.CRT. 51.25 General Fund
175532 11/10/2009 QUICKIE BAKERY 25.00 08CRS000272 406TH DIST.CRT. 25.00 General Fund
175536 11/10/2009 RGV PIZZA HUT, LLC 145.51 09CRP000055-D3 341ST DIST.CRT. 145.51 General Fund
175542 11/10/2009 SUBWAY 124.77 08CRS000272 406TH DIST.CRT. 124.77 General Fund
175552 11/10/2009 WHATABURGER OF ALICE, INC
123.19 08CRS000272 406TH DIST.CRT. 123.19 General Fund
175589 11/12/2009 WHATABURGER OF ALICE, INC
113.99 LUNCH FOR JURY 49TH CRT. 113.99 General Fund
175604 11/13/2009 BEN E KEITH FOODS 347.04 (BOXES) CREAM 1000 CT. 53.58 General Fund
(BOXES) STIRS OF 1000 7.88 General Fund
(B0X) SWEET & LOW 2000 CT 14.48 General Fund
COFFEE (BOXES) 2 oz./64 165.12 General Fund
DECAFE (BOXES) 2oz./64 105.98 General Fund
175640 11/13/2009 LAS CAZUELAS RESTAURANT
31.90 BREAKFAST TACOS FOR JURY 31.90 General Fund
175641 11/13/2009 LOS JACALES 98.00 BREAKFAST TACOS FOR JURY 49TH D.C.
66.50 General Fund
BREAKFAST TACOS FOR JURY 49TH D.C.
31.50 General Fund
175791 11/17/2009 EDUARDO'S RESTAURANT 558.49 FOOD FOR JURORS 111TH D.C. 190.49 General Fund
FOOD FOR JURORS 111TH D.C. 187.60 General Fund
FOOD FOR JURORS 111TH D.C. 81.20 General Fund
FOOD FOR JURORS 111TH D.C. 99.20 General Fund
AP Check Register for November 2009 - Page 86 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Dist Clerk Central Jury 175840 11/17/2009 SAM'S CLUB DIRECT 135.14 B & C FORK 9.84 General Fund
B & C SPOON 9.84 General Fund
BOWL 300 CT 7.88 General Fund
CHEX MIX 9.26 General Fund
CKG/CRKUTY 6.88 General Fund
FOAM PLATES 10.19 General Fund
FOAM PLATES 10.88 General Fund
FOIL SHEETS 6.88 General Fund
HAND SANITIZER 6.73 General Fund
KLX ULTRA 12.98 General Fund
NAPKINS 8.47 General Fund
PALMOLIVE 7.48 General Fund
RED CUP 16oz. 9.97 General Fund
SANITIZER 9.88 General Fund
SOFTSOAP 4 PK 7.98 General Fund
175891 11/18/2009 HOLLOWAY'S BAKERY INC. 27.30 SWEET BREAD JURY 27.30 General Fund
175924 11/18/2009 QUICKIE BAKERY 29.30 SWEET BREAD JURY 29.30 General Fund
175985 11/19/2009 HOLLOWAY'S BAKERY INC. 26.75 SWEETBREAD FOR JURY 49TH D.C. 26.75 General Fund
175986 11/19/2009 LA PALETERA 57.00 FRUIT FOR JURY 49TH D.C. 57.00 General Fund
175991 11/19/2009 LAS CAZUELAS RESTAURANT
30.00 BREAKFAST TACOS FOR JURY 49TH D.C.
30.00 General Fund
175994 11/19/2009 LOS JACALES 62.65 BREAKFAST FOR JURY 49TH D.C. 30.40 General Fund
BREAKFAST FOR JURY 49TH D.C. 32.25 General Fund
176024 11/19/2009 WHATABURGER OF ALICE, INC
92.51 LUNCH FOR JURY 49TH D.C. 92.51 General Fund
176134 11/20/2009 LOS JACALES 34.40 BREAKFAST FOR JURY 49TH D.C. 34.40 General Fund
176153 11/20/2009 RGV PIZZA HUT, LLC 130.46 LUNCH FOR JURY 49 TH D.C. 130.46 General Fund
176156 11/20/2009 ROGERIO, LISA 23.76 BREAKFAST FOR JURY 49TH D.C. 23.76 General Fund
AP Check Register for November 2009 - Page 87 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Dist Clerk Central Jury 176204 11/23/2009 LAREDO SPRING WATER, INC.
53.48 ACCT#****** WATER 14.00 General Fund
ACCT#****** MONTHLY FEE 9.99 General Fund
ACCT#****** WATER 19.50 General Fund
ACCT#****** MONTHLY FEE 9.99 General Fund
176277 11/23/2009 U S POSTAL SERVICE 10,000.00 PERMIT#842 CENTRAL JURY 10,000.00 General Fund
176371 11/25/2009 SAM'S CLUB DIRECT 101.02 AIR FRESHNERS 8.98 General Fund
DIET COKE 19.68 General Fund
LIPTON TEA 12.48 General Fund
LYSOL 10.88 General Fund
PICNIC PAKS 15.88 General Fund
REG COKE 19.68 General Fund
WATER 13.44 General Fund
176431 11/25/2009 PATRIA OFFICE SUPPLY 255.60 DESK CALENDARS: A)VIO P890 SCENES OF
63.60 General Fund
POST-IT 1/2" PORTABLE ARROW FLAGS
6.38 General Fund
REPLACEMENT PAPER/CALCULATOR SRP00827
1.89 General Fund
SCOTCH TRANSPARENT TAPE MMM600-72
47.97 General Fund
1/24 PK. XXXXXX PUFFS PAG33549CT
59.00 General Fund
2-1/LB BXS RUBBER BANDS SRP64-1LB.
5.58 General Fund
2/PKS/6 CLOROX WIPES COX15948CT
71.18 General Fund
176442 11/25/2009 SAM'S CLUB DIRECT 62.64 CASES REG COKE 19.68 General Fund
CASES DIET COKE 29.52 General Fund
CASES WATER 13.44 General Fund
AP Check Register for November 2009 - Page 88 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Attorney 175089 11/03/2009 FIRESTONE COMPLETE AUTO CARE
117.99 BATTERY FOR UNIT#09-08 117.99 General Fund
175102 11/03/2009 MAGIC CAR WASH MCPHERSON
68.95 SERVICE RENDERED ON DEPT.VEH. 11.80 DA Federal Forfeiture
SERVICE RENDERED ON DEPT.VEH. 11.80 DA Federal Forfeiture
SERVICE RENDERED ON DEPT.VEH. 11.80 DA Federal Forfeiture
SERVICE RENDERED ON DEPT.VEH. 11.80 DA Federal Forfeiture
SERVICE RENDERED ON DEPT.VEH. 11.80 DA Federal Forfeiture
SERVICE RENDERED ON DEPT.VEH. 9.95 DA Federal Forfeiture
175123 11/03/2009 VERIZON WIRELESS/COUNTY ONLY
243.05 ACCT#*********-***** 48.59 DA State Forfeit/Gambling
ACCT#*********-***** 48.59 DA State Forfeit/Gambling
ACCT#*********-***** 48.69 DA State Forfeit/Gambling
ACCT#*********-***** 48.59 DA State Forfeit/Gambling
ACCT#*********-***** 48.59 DA State Forfeit/Gambling
175152 11/04/2009 AT&T/COUNTY PYMTS ONLY
717.83 ACCT#********* 717.83 DA Federal Forfeiture
175178 11/04/2009 R & B ADVERTISING 3,108.00 MERCHANDISE TO BE DISTRIBUTED TO MERCHAN
3,108.00 General Fund
175332 11/09/2009 BAY AREA TIME(FORMLY GULF COAS
525.00 PAYMENT FOR ACROPRINT SOFTWARE
525.00 General Fund
175352 11/09/2009 JONES MCCLURE PUBLISHING
92.00 S & H 7.00 DA Federal Forfeiture
TEXAS RULES OF EVIDENCE HANDBOOK
85.00 DA Federal Forfeiture
175395 11/09/2009 J.R. MARTINEZ AUTO SOUTH, INC.
14.50 INSPECTION STICKER FOR UNIT 09-55
14.50 General Fund
175399 11/09/2009 SAM'S CLUB DIRECT 26.88 1 PT. OZARKA WATER 26.88 DA Federal Forfeiture
175405 11/10/2009 MUNOZ III, ARTURO C. 98.18 REIMBURSEMENT 98.18 General Fund
AP Check Register for November 2009 - Page 89 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Attorney 175435 11/10/2009 NEXTEL PARTNERS INC. 651.83 ACCT#********* SERVICE 651.83 DA Federal Forfeiture
175487 11/10/2009 EXECUTIVE OFFICE SUPPLY
161.78 JOJ 026250-9 (PG 714) 19.90 DA State Forfeit/Gambling
JOJ 027350-5 (PG. 714) 18.99 DA State Forfeit/Gambling
LLR 6007 (MAHOGANY-3 SHELF)(PG.66)
99.90 DA State Forfeit/Gambling
SPR 01651 LETTER/LEGAL (STORAGE BX)
22.99 DA State Forfeit/Gambling
175503 11/10/2009 JACAMAN, MARISELA S. 162.59 REIM:MEALS AT PALENQUE GRILL 162.59 General Fund
175506 11/10/2009 JUSTEX SYSTEMS, INC. 462.20 BOOKS THE LONE STAR-PENAL CODE AND READY
449.25 DA Federal Forfeiture
SHIPPING 12.95 DA Federal Forfeiture
175528 11/10/2009 PATRIA OFFICE SUPPLY 630.95 HP LASER JET P2035/TONER 144.00 DA Federal Forfeiture
HP LASER JET 1200/TONER(15X-C7115X)
428.40 DA Federal Forfeiture
OIC 99020(SMALL BINDER CLIPS) 4.80 DA Federal Forfeiture
OIC 99050(MEDIUM BINDER CLIPS) 11.00 DA Federal Forfeiture
OIC 99100(LARGE BINDER CLIPS) 14.75 DA Federal Forfeiture
SPR 85001(REGULAR PAPER CLIPS) 1.60 DA Federal Forfeiture
SPR 85009(JUMBO PAPER CLIPS) 5.40 DA Federal Forfeiture
3 HOLE PUNCHERS 21.00 DA Federal Forfeiture
175561 11/12/2009 EXECUTIVE OFFICE SUPPLY
105.00 SHREDDER- POWERSHRED P-58Cs-HOME OFFICE
105.00 General Fund
175619 11/13/2009 EXECUTIVE OFFICE SUPPLY
108.00 PERFECTOUCH CUPS 12oz. (160ct/pkg.)
108.00 General Fund
175634 11/13/2009 KIRKPATRICK GUNS & AMMO
135.00 BADGE FOR INV.RAYMUNDO DEL BOSQUE,JR.
99.00 DA Federal Forfeiture
HOLDER 36.00 DA Federal Forfeiture
175659 11/13/2009 QUEZADA, CARLOS 140.00 REIMBURSEMENT FOR REGISTERATION FEE
140.00 General Fund
AP Check Register for November 2009 - Page 90 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Attorney 175672 11/13/2009 STATE BAR OF TEXAS 115.00 PURCHASE LAW BOOK 115.00 DA Federal Forfeiture
175683 11/13/2009 UNITED PARCEL SERVICE 21.02 INV#0000F7R529439 21.02 General Fund
175776 11/17/2009 A & E OFFICE PRODUCTS 165.00 BLUE ACRYLIC AWARDS W/GOLD INK
165.00 DA State Forfeit/Gambling
175807 11/17/2009 JONES MCCLURE PUBLISHING
4,321.60 CIVIL CODES PLUS 2009-10 828.80 General Fund
CRIMINAL CODES PLUS 2009-10 2,664.00 General Fund
FAMILY CODE PLUS 2009-10 828.80 General Fund
175900 11/18/2009 LAREDO REAL FOODS, INC. 15.16 08CRS272-D4 BREAKFAST DA'S OFFICE
15.16 General Fund
175928 11/18/2009 RGV PIZZA HUT, LLC 12.98 08CRS000272-D4 D'A. OFFICE 12.98 General Fund
175945 11/18/2009 TDCAA 78.00 EXPUNCTION AND NONDISCLOSURE MANUAL
25.00 DA Federal Forfeiture
SHIPPING & HANDLING 13.00 DA Federal Forfeiture
WARRANTLESS SEARCH & SEIZURE MANUAL
40.00 DA Federal Forfeiture
175967 11/19/2009 AUTOPHONE OF LAREDO 33.00 ACCT#***** 10.50 General Fund
ACCT#***** 22.50 General Fund
175970 11/19/2009 BEXAR COUNTY 6,210.00 CAU#09CRN331-D1 5,000.00 General Fund
CAU#09CRN331-D1 1,210.00 General Fund
175989 11/19/2009 LAREDO WEBB COUNTY BAR ASSOC
665.00 CLE CLASS FOR DIST. ATTY'S ASSISTANT
35.00 General Fund
CLE CLASS FOR DIST. ATTY'S ASSISTANT
35.00 General Fund
CLE CLASS FOR DIST. ATTY'S ASSISTANT
35.00 General Fund
CLE CLASS FOR DIST. ATTY'S ASSISTANT
35.00 General Fund
CLE CLASS FOR DIST. ATTY'S ASSISTANT
35.00 General Fund
CLE CLASS FOR DIST. ATTY'S ASSISTANT
35.00 General Fund
AP Check Register for November 2009 - Page 91 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Attorney 175989 11/19/2009 LAREDO WEBB COUNTY BAR ASSOC
665.00 CLE CLASS FOR DIST. ATTY'S ASSISTANT
35.00 General Fund
CLE CLASS FOR DIST. ATTY'S ASSISTANT
35.00 General Fund
CLE CLASS FOR DIST. ATTY'S ASSISTANT
35.00 General Fund
CLE CLASS FOR DIST. ATTY'S ASSISTANT
35.00 General Fund
CLE CLASS FOR DIST. ATTY'S ASSISTANT
35.00 General Fund
CLE CLASS FOR DIST. ATTY'S ASSISTANT
35.00 General Fund
CLE CLASS FOR DIST. ATTY'S ASSISTANT
35.00 General Fund
CLE CLASS FOR DIST. ATTY'S ASSISTANT
35.00 General Fund
CLE CLASS FOR DIST. ATTY'S ASSISTANT
35.00 General Fund
CLE CLASS FOR DIST. ATTY'S ASSISTANT
35.00 General Fund
CLE CLASS FOR DIST. ATTY'S ASSISTANT
35.00 General Fund
CLE CLASS FOR DIST. ATTY'S ASSISTANT
35.00 General Fund
CLE CLASS FOR DIST. ATTY'S ASSISTANT
35.00 General Fund
176022 11/19/2009 UNITED PARCEL SERVICE 7.42 INV#0000F7R529449 7.42 General Fund
176136 11/20/2009 MAGIC CAR WASH MCPHERSON
11.80 SERVICE RENDERED ON DEPT.VEHICLES
11.80 General Fund
176165 11/20/2009 TDCAA 550.00 REG.FEE:ISIDRO R. ALANIZ 275.00 General Fund
REG.FEE:MARISELA S. JACAMAN 275.00 General Fund
176192 11/23/2009 ALANIZ, ISIDRO R. 154.60 REIM:FLIGHT TO FORT WORTH 154.60 General Fund
AP Check Register for November 2009 - Page 92 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Attorney 176206 11/23/2009 MENDES PRINTING, INC. 405.00 B/C FOR RICARDO MENDEZ GOLD FOIL
135.00 General Fund
500 B/C FOR ANITA E.GARZA GOLD FOIL
135.00 General Fund
500 B/C FOR ISMAEL DELGADO GOLD FOIL
135.00 General Fund
176216 11/23/2009 SKILLPATH 532.80 REG.FEE:ADELA FLORES 149.00 General Fund
REG.FEE:CECILIA GARCIA 149.00 General Fund
REG.FEE:ANITA GARZA 149.00 General Fund
HANDBOOKS FOR SEMINAR 85.80 General Fund
176221 11/23/2009 VARGAS, ANALI 140.00 REIM:CLASES ONLINE 140.00 General Fund
176227 11/23/2009 ALANIZ, ISIDRO R. 149.00 TRAVEL EXPENSE:FORT WORTH,TX. 149.00 General Fund
176244 11/23/2009 FLORES, ADELA 533.43 TRAVEL EXPENSE:AUSTIN,TX. 533.43 General Fund
176245 11/23/2009 GARCIA, CECILIA V. 255.00 TRAVEL EXPENSE:AUSTIN,TX. 255.00 General Fund
176246 11/23/2009 GARZA, ANITA 255.00 TRAVEL EXPENSE:AUSTIN,TX. 255.00 General Fund
176252 11/23/2009 JACAMAN, MARISELA S. 716.20 TRAVEL EXPENSE:FORT WORTH,TX. 447.00 General Fund
REIMB:FOR FLIGHT:FORT WORTH,TX.
269.20 General Fund
176321 11/24/2009 TOSHIBA % O.C.S.USE V#22393
403.33 USAGE ACCT#******* 403.33 DA Federal Forfeiture
176350 11/25/2009 EXECUTIVE OFFICE SUPPLY
110.00 POWERSHRED P-58Cs-HOME OFFICE SHREDDER
110.00 General Fund
176403 11/25/2009 EMBROID ME 109.92 1 XL MEN-SPT-TEK DRI MESH SPORT SHIRT
26.98 General Fund
1 2XL LADIES V-NCK SPRT SHIRT (L469)
28.98 General Fund
2 LARGE LADIES V-NCK SPRT SHIRT (L469)
53.96 General Fund
176425 11/25/2009 MAGIC CAR WASH MCPHERSON
19.90 SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
AP Check Register for November 2009 - Page 93 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Attorney 176425 11/25/2009 MAGIC CAR WASH MCPHERSON
19.90 SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
176427 11/25/2009 MENDES PRINTING, INC. 100.00 500 CARDS/INDEX 3x5 WHITE GOLD FOIL LOGO
100.00 General Fund
176446 11/25/2009 SOUTHERN TIRE MART, LLC
337.00 TIRES - LT265/75R16 337.00 DA State Forfeit/Gambling
176451 11/25/2009 TOSHIBA % O.C.S.USE V#22393
213.81 SHIPPING 12.05 DA State Forfeit/Gambling
STAPLES FOR 720 COPIER (NOT)FOR SADDLE
201.76 DA State Forfeit/Gambling
176454 11/25/2009 UNITED SOUTH HIGH SCHOOL
2,000.00 DONATION TO PROMOTE A DRUG FREE ENVIRON
2,000.00 DA State Forfeit/Gambling
District Clerk 175202 11/05/2009 POLK CITY DIRECTORIES 360.00 CITY DIRECTORY PUBLICATION 360.00 General Fund
175793 11/17/2009 EXECUTIVE OFFICE SUPPLY
1,941.88 HP COLOR LASERJET 1600 Q6000A BLACK
340.00 General Fund
HP TONER BLACK 60 CC640WN 25.00 General Fund
HP 1200 TONER C7115X 15X 344.00 General Fund
LASERJET P3005 TONER Q7551A 357.00 General Fund
Q6001A CYAN 291.96 General Fund
Q6002A YELLOW 291.96 General Fund
Q6003A MAGENTA 291.96 General Fund
175815 11/17/2009 LOWE'S HOME CENTERS, INC.
44.00 65957 LOK UTLTY CAM 1 1/8 BRSPLT 128
44.00 General Fund
175820 11/17/2009 MENDES PRINTING, INC. 499.50 1,500 ABSTRACT OF FINAL JUDGMENT FORMS
249.75 General Fund
1,500 ABSTRACT OF FINAL JUDGMENT FORMS
249.75 General Fund
175878 11/18/2009 EXECUTIVE OFFICE SUPPLY
1,314.80 COPY PAPER 20LBS. 85X11 NAVIGATOR
1,314.80 General Fund
175955 11/18/2009 WEST PAYMENT CENTER 142.50 ACCT#********** 140.00 General Fund
ACCT#********** 2.50 General Fund
AP Check Register for November 2009 - Page 94 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Clerk 176404 11/25/2009 EXECUTIVE OFFICE SUPPLY
134.47 ACM 41418 8" SCISSORS 5.99 General Fund
AVE 21381 FOAM STAMP PAD (BLACK)
2.38 General Fund
AVE-5660 EASY PEEL CLEAR MAILING LABELS
111.60 General Fund
SWI 37141 STAPLE REMOVER 14.50 General Fund
DWI/Drug Court Program 176374 11/25/2009 SOUTH TEXAS COUNCIL ON ALCOHOL
25,000.00 OUTPATIENT SERVICES 11,491.91 CJD 406DistCtDrugProg
OUTPATIENT SERVICES 13,508.09 CJD 406DistCtDrugProg
Economic Development 175205 11/05/2009 UNITED PARCEL SERVICE 5.83 INV#0000F7R529429 5.83 General Fund
175585 11/12/2009 VARGAS, JUAN 9.93 REIM:POSTAGE FOR ENVELOPES 9.93 General Fund
175683 11/13/2009 UNITED PARCEL SERVICE 5.83 INV#0000F7R529439 5.83 General Fund
175753 11/16/2009 NEVILL BUSINESS MACHINES, INC
48.00 ACCT#LA**** COPIER 48.00 General Fund
175771 11/16/2009 HERRERA, VERONICA Y 459.73 TRAVEL EXPENSE:AUSTIN,TX. 459.73 General Fund
175772 11/16/2009 VARGAS, JUAN 205.35 TRAVEL EXPENSE:AUSTIN,TX. 205.35 General Fund
176022 11/19/2009 UNITED PARCEL SERVICE 5.83 INV#0000F7R529449 5.83 General Fund
176057 11/20/2009 ORTEGA, MELISSA 453.98 TRAVEL EXPENSE:AUSTIN,TX. 453.98 General Fund
El Cenizo Community Cntr 175179 11/04/2009 RELIANT ENERGY/CNTY. 1,400.77 kWh:10,960 INV#1960002335044 1,400.77 General Fund
175377 11/09/2009 UNITECH BUSINESS SOLUTIONS,INC
57.06 MODEL#CS3035 COPIER MAINT. 57.06 General Fund
175441 11/10/2009 RELIANT ENERGY/CNTY. 25.45 kWh:105 INV#1920003363239 25.45 General Fund
175551 11/10/2009 WEBB COUNTY WATER UTILITY
85.84 GAL:*,*** ACCT#**** 37.95 General Fund
GAL:*,*** ACCT#**** 2.00 General Fund
GAL:*,*** ACCT#**** 2.00 General Fund
GAL:*,*** ACCT#**** 41.89 General Fund
GAL:*,*** ACCT#**** 2.00 General Fund
175934 11/18/2009 SAM'S CLUB DIRECT 43.23 CASE OF WATER 3.87 General Fund
AP Check Register for November 2009 - Page 95 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
El Cenizo Community Cntr 175934 11/18/2009 SAM'S CLUB DIRECT 43.23 COKES 19.68 General Fund
SPRITE 19.68 General Fund
175940 11/18/2009 SOUTHERN SANITATION 190.00 INV#9AX02437 190.00 General Fund
176194 11/23/2009 ARGUS SECURITY SYSTEMS
66.08 ACCT#******* 66.08 General Fund
176465 11/30/2009 ORKIN PEST CONTROL 55.00 EL CENIZO COMMUNITY CTR. 55.00 General Fund
Election Administration 175233 11/06/2009 EXECUTIVE OFFICE SUPPLY
151.35 BROTHER DIE-CUT STANDARD ADDRESS PAPER
151.35 General Fund
175619 11/13/2009 EXECUTIVE OFFICE SUPPLY
97.90 #ELI45011 GE 98 3-HOLE PUNCHER 97.90 General Fund
175847 11/18/2009 RINCON, BERNARDO 50.00 RENT FOR PCT.#128 50.00 General Fund
175878 11/18/2009 EXECUTIVE OFFICE SUPPLY
418.80 SPR 01806(A-Z)TABS 101.40 General Fund
SPR 62466(BLACK)3-RING BINDER 317.40 General Fund
175883 11/18/2009 GALLAGHER GARDENS APTS.
50.00 RENT FOR PCT.#451 50.00 General Fund
175904 11/18/2009 MARTINEZ, AIDE ROCHE 50.00 RENT FOR PCT.#225 50.00 General Fund
175943 11/18/2009 ST.JOSEPH CHURCH 50.00 RENT FOR PCT.#124 50.00 General Fund
176022 11/19/2009 UNITED PARCEL SERVICE 4.49 INV#0000F7R529449 4.49 General Fund
176050 11/20/2009 LAREDO MORNING TIMES 715.50 PUBLICATION:"PUBLIC NOTICE OF TEST OF
52.90 General Fund
PUBLICATION:"PUBLIC NOTICE OF TEST OF
52.90 General Fund
PUBLICATION:"PUBLIC NOTICE OF TEST OF
609.70 General Fund
176059 11/20/2009 PATRIA OFFICE SUPPLY 745.00 HP LASERJET 10K BLACK TONER CARTRIDGE
745.00 General Fund
176219 11/23/2009 U S POSTAL SERVICE 24,401.90 POSTAGE:VOTER REG.CERTIFICATES
24,401.90 General Fund
176283 11/23/2009 CHRIST MIRACLE CENTER 50.00 PCT.#310 FOR ELECTION SITE 50.00 General Fund
176319 11/24/2009 SAM'S CLUB DIRECT 387.89 BOTTLED WATER 89.60 General Fund
COFFEE(FOLGERS) 3# CAN 27.84 General Fund
AP Check Register for November 2009 - Page 96 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Election Administration 176319 11/24/2009 SAM'S CLUB DIRECT 387.89 COKE 68.88 General Fund
CREAMER 22.54 General Fund
DIET COKE 9.84 General Fund
GATORADE (ASSORTED) 59.52 General Fund
SPRITE 78.72 General Fund
SUGAR 7.99 General Fund
SWEET & LOW 22.96 General Fund
Engineering 175218 11/06/2009 BEN E KEITH FOODS 110.08 REGULAR COFFEE 64/2 OZ CODE MEDIUM ROAST
110.08 Road & Bridge Fund
175391 11/09/2009 EXECUTIVE OFFICE SUPPLY
391.10 CATALOG ENVELOPES # 19812 SPARCO 250
22.40 Road & Bridge Fund
CLEAR LABEL DIVIDERS TABS 5 (5 SETS)
67.96 Road & Bridge Fund
HP COLOR LASERJET PRINT CARTRIDGE
129.00 Road & Bridge Fund
JIMNIE GEL RETRACTABLE 0.7mm BLUE INK
33.98 Road & Bridge Fund
OFFICEJET (8000,8500)COLOR BLACK # 940
47.98 Road & Bridge Fund
OFFICEJET HP C9385AN COLOR BLACK #8
84.00 Road & Bridge Fund
S.F.4 PREMIUM STAPLES # 35450 (SWINGLINE
5.78 Road & Bridge Fund
175432 11/10/2009 MAGIC CAR WASH MCPHERSON
11.80 SERVICE RENDERED ON DEPT. VEHICLES
11.80 Road & Bridge Fund
175468 11/10/2009 BEN E KEITH FOODS 52.99 DECAF COFFEE 64/2 oz ITEM # 640408
52.99 Road & Bridge Fund
176329 11/24/2009 TIME WARNER CABLE 72.44 ACCT#**************** SERVICE 72.44 Road & Bridge Fund
Ernesto J Salinas Com Ctr 175313 11/06/2009 RELIANT ENERGY/CNTY. 49.44 kWh:225 INV#1420022060122 49.44 General Fund
175377 11/09/2009 UNITECH BUSINESS SOLUTIONS,INC
76.32 MODEL#CS3035 COPIER MAINT. 25.14 General Fund
MODEL#CS3035 COPIER MAINT. 25.60 General Fund
AP Check Register for November 2009 - Page 97 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Ernesto J Salinas Com Ctr 175377 11/09/2009 UNITECH BUSINESS SOLUTIONS,INC
76.32 MODEL#CS3035 COPIER MAINT. 25.58 General Fund
175397 11/09/2009 PATRIA OFFICE SUPPLY 218.48 BOX AEROSAL AIR FRESHNER 36.96 General Fund
GALS. CERAMIC TILE CLEANERS 72.00 General Fund
GALS LEMON SEVEN DEODORIZER 109.52 General Fund
175437 11/10/2009 OILTON RURAL WATER SUPPLY CORP
206.00 GAL:**,*** ACCT#** 206.00 General Fund
175441 11/10/2009 RELIANT ENERGY/CNTY. 105.86 kWh:210 INV#1420022060148 46.13 General Fund
kWh:145 INV#1420022060189 35.20 General Fund
kWh:70 INV#1420022060197 24.53 General Fund
175669 11/13/2009 SAM'S CLUB DIRECT 204.24 ASSORTED CHIPS 56.10 General Fund
BIG RED 13.48 General Fund
DR. PEPPER 20.64 General Fund
LARGE CANS CHILE CON CARNE 14.36 General Fund
PKG. NAPKINS 9.97 General Fund
PKG. OF 2 MUSTARD 3.96 General Fund
PKG. OF 250 CT. FOAM PLATES 10.19 General Fund
SUNKIST 18.72 General Fund
16 CT HOTDOG BUNS 25.74 General Fund
40CT WEINERS 31.08 General Fund
175712 11/13/2009 O'CONNOR ENGINEERING 1,100.00 ABATEMENT CLEARANCE REPORT 600.00 QuadCityBldImprovmtsSr08A
ON-SITE AIR MONITORING/DOCUMENTATION OF
500.00 QuadCityBldImprovmtsSr08A
175874 11/18/2009 DEPARTMENT OF STATE HEALTH SVC
927.00 ASBESTOS/DEMOLITION 927.00 QuadCityBldImprovmtsSr08A
175910 11/18/2009 MIRANDO CITY WATER SUPPLY CORP
58.00 GAL *,*** ACCT#*** 58.00 General Fund
176140 11/20/2009 MIRANDO CITY WATER SUPPLY CORP
67.00 GAL **,OOO ACCT#*** 67.00 General Fund
AP Check Register for November 2009 - Page 98 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Ernesto J Salinas Com Ctr 176150 11/20/2009 RELIANT ENERGY/CNTY. 415.09 kWh:310 INV#1230024465116 53.89 General Fund
kWh:2,496 INV#1790028306576 329.23 General Fund
kWh:155 INV#1640020498459 31.97 General Fund
176187 11/20/2009 RELIANT ENERGY/CNTY. 169.77 kWh:819 INV#1790018306584 169.77 General Fund
176200 11/23/2009 EXECUTIVE OFFICE SUPPLY
121.50 LC41 BLK INK CARTRIDGES 66.00 General Fund
LC41 CYAN INK CARTRIDGES 18.50 General Fund
LC41 MAGENTA INK CARTRDIGES 18.50 General Fund
LC41 YELLOW INK CARTRIDGES 18.50 General Fund
176294 11/24/2009 CENTERPOINT ENERGY 54.10 ACCT#*******-* CCF ** 54.10 General Fund
176325 11/24/2009 KIVA BUILDING & DESIGN, INC.
24,665.09 PROJECT K-P-003-2009 24,665.09 QuadCityBldImprovmtsSr08A
176370 11/25/2009 RELIANT ENERGY/CNTY. 315.13 KWH 1240 INV#1980000791306 185.43 General Fund
KWH 620 INV#1790018306568 97.73 General Fund
KWH 155 INV#1640020498467 31.97 General Fund
176409 11/25/2009 GARCIA, MARIO J. 382.80 MILEAGE 382.80 General Fund
176439 11/25/2009 RELIANT ENERGY/CNTY. 1,667.68 KWH 12,080 INV#1640020498475 1,667.68 General Fund
176467 11/30/2009 RELIANT ENERGY/CNTY. 200.61 KWH:1,468 INV#1640020498483 200.61 General Fund
Extension Agent 175242 11/06/2009 IKON OFFICE SOLUTIONS 1,146.00 ACCT#******-*******A* COPIER MP ****
1,146.00 General Fund
175625 11/13/2009 GONZALES, GEORGE L. 107.14 TRAVEL EXPENSE:ALICE,TEXAS 107.14 General Fund
175811 11/17/2009 LAREDO IMPLEMENT CO., INC.
132.50 ALLFLEX UNIVERSAL TOTAL TAGGER 34.25 General Fund
COMPLETE TATTOO OUTFIT (SMALL) (5/16"
61.05 General Fund
EAR TAG REMOVER 4.95 General Fund
IODINE SPRAY 5.70 General Fund
LATEX GLOVES (1 BOX) 18.00 General Fund
TATTOO PASTE (GREEN) 8.55 General Fund
AP Check Register for November 2009 - Page 99 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Extension Agent 176401 11/25/2009 DISTRICT 12 TCAAA 100.00 2010 MEMBERSHIP DUES FOR TCAAA
100.00 General Fund
Fernando A. Salinas CCrt 176392 11/25/2009 CINDY'S CATERING SERVICE
90.00 CHEESE SALAD SANDWICH TRAY 45.00 General Fund
HAM SALAD SANDWICH TRAY 45.00 General Fund
176404 11/25/2009 EXECUTIVE OFFICE SUPPLY
479.75 BOX ENVELOPES WEV-C0881 16.90 General Fund
BOX HIGHLIGHTERS SWS-48891 11.85 General Fund
BOXES FILE FOLDERS ESS-84370 21.00 General Fund
BOXES GEL PENS SAN-60441 26.62 General Fund
BX STENO PADS UNV96920 12.98 General Fund
CARTON COPY PAPER #EW-20500-0 46.50 General Fund
COVERED FILE ROL-67071 8.80 General Fund
DESK CALENDARS AAG-DMD142-32 37.20 General Fund
OFFICE SCISSORS FSK-21077797 4.90 General Fund
PC DUSTER PAK UNV-51505 5.50 General Fund
PKG.FILE LABELS AVE-8066 17.40 General Fund
24 PACK DOUBLE A BATTERY EVE-E91SF-24
20.90 General Fund
42" HIGH CABINET OID-80406 219.00 General Fund
5 PAK CORRECTOR PAP-50323 19.50 General Fund
6 ROLLS PACK TAPE UNV-83410 10.70 General Fund
176442 11/25/2009 SAM'S CLUB DIRECT 78.54 BUTTER 6.33 General Fund
CANS OF CORN 7.36 General Fund
LOAFS OF BREAD 3.32 General Fund
SHASTA (24) 19.52 General Fund
DIET COKE (24) 9.84 General Fund
CASE OF WATER 4.48 General Fund
BAGS OF POTATOE CHIPS 11.96 General Fund
5 LBS. POTATOE BAG 3.30 General Fund
AP Check Register for November 2009 - Page 100 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Fernando A. Salinas CCrt 176442 11/25/2009 SAM'S CLUB DIRECT 78.54 CAKE 12.43 General Fund
Fred & Anita Bruni Comm. 175056 11/03/2009 GUTIERREZ JR., JOSE R. 323.65 TRAVEL EXPENSE:FLORESVILLE,TX. 323.65 General Fund
175065 11/03/2009 PUENTE, JUANITA 152.05 TRAVEL EXPENSE:FLORESVILLE,TX. 152.05 General Fund
175183 11/04/2009 SAM'S CLUB DIRECT 26.88 BOTTLE WATER 26.88 General Fund
175387 11/09/2009 BETSY ROSS FLAG GIRLS, INC.
94.40 US FLAGS 4" X 6" WESTWIND XL 94.40 General Fund
175394 11/09/2009 GRAINGER, INC. 27.90 PRESSURE SWITCH, 30-50 PSI, 1 PORT DPST,
27.90 General Fund
175664 11/13/2009 RELIANT ENERGY/CNTY. 205.10 KHW 982 INV#1460021989715 205.10 General Fund
175713 11/13/2009 RELIANT ENERGY/CNTY. 599.54 KhW:4629 INV#1460021989723 599.54 General Fund
General Operating Exp 175018 11/02/2009 AT&T/COUNTY PYMTS ONLY
21,443.97 ACCT#***A**-******** 891.68 General Fund
ACCT#***A**-******** 1,657.98 General Fund
ACCT#***A**-******** 231.68 General Fund
ACCT#***A**-******** 311.68 General Fund
ACCT#***A**-******** 237.68 General Fund
ACCT#***A**-******** 237.68 General Fund
ACCT#***A**-******** 237.68 General Fund
ACCT#***A**-******** 237.68 General Fund
ACCT#***A**-******** 237.68 General Fund
ACCT#***A**-******** 7,287.66 General Fund
ACCT#***A**-******** 146.73 General Fund
ACCT#***A**-******** 460.26 General Fund
ACCT#***A**-******** 8,636.30 General Fund
ACCT#***A********** 84.99 General Fund
ACCT#***A********** 54.99 General Fund
ACCT#***A********** 74.99 General Fund
ACCT#***A********** 48.91 General Fund
ACCT#***A********** 48.91 General Fund
AP Check Register for November 2009 - Page 101 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
General Operating Exp 175018 11/02/2009 AT&T/COUNTY PYMTS ONLY
21,443.97 ACCT#***A********** 318.81 General Fund
175041 11/02/2009 WEBB COUNTY APPRAISAL DISTRICT
177,882.00 2008-2009 UNIT REVENUE ALLOCATION
177,882.00 General Fund
175086 11/03/2009 CITY OF LAREDO UTILITIES
1,103.12 GAL:*,*** ACCT#****** 108.28 General Fund
HGAL:*** ACCT#****** 133.15 General Fund
GAL:**,*** ACCT#****** 217.92 General Fund
GAL:**,*** ACCT#****** 183.03 General Fund
GAL:**,*** ACCT#****** 331.95 General Fund
GAL:*,*** ACCT#****** 68.92 General Fund
GAL:*** ACCT#****** 59.87 General Fund
175324 11/06/2009 RELIANT ENERGY/CNTY. 2,952.03 KWH 27,640 INVOICE#1420022060072
2,952.03 General Fund
175441 11/10/2009 RELIANT ENERGY/CNTY. 751.46 kWh:6,255 INV#1420022060163 751.46 General Fund
175461 11/10/2009 ALENCO COMMUNICATIONS, INC.
195.92 ACCT#******** 195.92 General Fund
175466 11/10/2009 AT&T/COUNTY PYMTS ONLY
264.60 ACCT#********* 74.84 General Fund
ACCT#********* 66.05 General Fund
ACCT#********* 61.78 General Fund
ACCT#********* 61.93 General Fund
175546 11/10/2009 TIME WARNER CABLE 1,495.00 ACCT#**************** 1,495.00 General Fund
175555 11/12/2009 ALENCO COMMUNICATIONS, INC.
215.53 ACCT#******** 215.53 General Fund
175612 11/13/2009 CITY OF LAREDO UTILITIES
3,084.57 FIRE PROTECTION ACCT#****** 10.68 General Fund
FIRE PROTECTION ACCT#****** 10.68 General Fund
GAL:***,*** ACCT#****** 231.63 General Fund
GAL:***,*** ACCT#****** 2,687.21 General Fund
GAL:**,*** ACCT#****** 144.37 General Fund
AP Check Register for November 2009 - Page 102 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
General Operating Exp 175652 11/13/2009 NOVASTAR COMMUNICATIONS
299.97 HI-SP INTERNET P ALFREDO GARCIA PCT
299.97 General Fund
175686 11/13/2009 VALLEY TELEPHONE COOP., INC.
68.90 ACCT#******** 32.70 General Fund
ACCT#******** 36.20 General Fund
175687 11/13/2009 VALLEY TELEPHONE COOP., INC.
86.15 ACCT#******** 36.20 General Fund
ACCT#******** 49.95 General Fund
175707 11/13/2009 CENTERPOINT ENERGY 194.77 CCF:*** ACCT#*******-* 194.77 General Fund
175708 11/13/2009 CENTERPOINT ENERGY 226.87 CCF:*** ACCT#*******-* 226.87 General Fund
175710 11/13/2009 CITY OF LAREDO UTILITIES
715.55 GAL:**,*** ACCT#****** 418.45 General Fund
GAL:**,*** ACCT#****** 117.08 General Fund
GAL:*,*** ACCT#****** 92.37 General Fund
GAL:*,*** ACCT#****** 87.65 General Fund
175713 11/13/2009 RELIANT ENERGY/CNTY. 139.31 KhW:978 INV#1700019572969 139.31 General Fund
175714 11/13/2009 VALLEY TELEPHONE COOP., INC.
35.73 ACCT#******** 35.73 General Fund
175764 11/16/2009 SOUTHERN SANITATION 210.75 INV#9AX02417 70.25 General Fund
INV#9AX02404 70.25 General Fund
INV#9AX02404 70.25 General Fund
175798 11/17/2009 GARZA, MARTINEZ & CO. LLP
7,410.00 PROGRESS BILLING 1 & 2 FYE SEPT.30, 2009
5,718.75 General Fund
PROGRESS BILLING 1 & 2 FYE SEPT.30, 2009
1,691.25 General Fund
175940 11/18/2009 SOUTHERN SANITATION 1,047.25 INV#9AX02414 321.50 General Fund
INV#9AX02408 35.75 General Fund
INV#9AX02415 190.00 General Fund
INV#9AX02408 500.00 General Fund
176004 11/19/2009 PYRAMID FIRE PROTECTION
37.00 ACCT#***-****&**** 37.00 General Fund
176019 11/19/2009 TIME WARNER CABLE 638.74 ACCT#**************** 304.37 General Fund
AP Check Register for November 2009 - Page 103 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
General Operating Exp 176019 11/19/2009 TIME WARNER CABLE 638.74 ACCT#**************** 334.37 General Fund
176025 11/19/2009 WILBARGER COUNTY, TEXAS
1,230.00 MENTAL HEALTH FEES 565.00 General Fund
MENTAL HEALTH FEES 665.00 General Fund
176150 11/20/2009 RELIANT ENERGY/CNTY. 265.51 kWh:1,489 INV#2030000791322 265.51 General Fund
176169 11/20/2009 TIME WARNER CABLE 304.37 ACCT#**************** 304.37 General Fund
176172 11/20/2009 VERIZON WIRELESS/COUNTY ONLY
49.19 ACCT#*********-***** 49.19 General Fund
176178 11/20/2009 AT&T/COUNTY PYMTS ONLY
21,016.64 ACCT#***A********** 886.77 General Fund
ACCT#***A********** 1,657.98 General Fund
ACCT#***A********** 231.68 General Fund
ACCT#***A********** 311.68 General Fund
ACCT#***A********** 140.45 General Fund
ACCT#***A********** 140.45 General Fund
ACCT#***A********** 140.45 General Fund
ACCT#***A********** 140.40 General Fund
ACCT#***A********** 140.45 General Fund
ACCT#***A********** 7,438.87 General Fund
ACCT#***A********** 146.73 General Fund
ACCT#***A********** 460.26 General Fund
ACCT#***A********** 8,548.87 General Fund
ACCT#***A********** 84.99 General Fund
ACCT#***A********** 54.99 General Fund
ACCT#***A********** 74.99 General Fund
ACCT#***A********** 48.91 General Fund
ACCT#***A********** 48.91 General Fund
ACCT#***A********** 318.81 General Fund
176190 11/20/2009 VERIZON WIRELESS/COUNTY ONLY
570.30 ACCT#*********-***** 38.25 General Fund
AP Check Register for November 2009 - Page 104 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
General Operating Exp 176190 11/20/2009 VERIZON WIRELESS/COUNTY ONLY
570.30 ACCT#*********-***** 38.25 General Fund
ACCT#*********-***** 38.25 General Fund
ACCT#*********-***** 29.86 General Fund
ACCT#*********-***** 30.34 General Fund
ACCT#*********-***** 29.86 General Fund
ACCT#*********-***** 29.92 General Fund
ACCT#*********-***** 29.94 General Fund
ACCT#*********-***** 29.86 General Fund
ACCT#*********-***** 29.86 General Fund
ACCT#*********-***** 29.86 General Fund
ACCT#*********-***** 29.86 General Fund
ACCT#*********-***** 29.86 General Fund
ACCT#*********-***** 29.86 General Fund
ACCT#*********-***** 36.83 General Fund
ACCT#*********-***** 29.90 General Fund
ACCT#*********-***** 29.86 General Fund
ACCT#*********-***** 29.88 General Fund
176217 11/23/2009 TIME WARNER CABLE 608.74 ACCT#**************** 304.37 General Fund
ACCT#**************** 304.37 General Fund
176290 11/24/2009 AT&T/COUNTY PYMTS ONLY
1,846.51 ACCT#*********-* 1,402.77 General Fund
ACCT#*********-* 19.40 General Fund
ACCT#*********-* 34.45 General Fund
ACCT#*********-* 86.72 General Fund
ACCT#*********-* 1.41 General Fund
ACCT#*********-* 9.34 General Fund
ACCT#*********-* 2.18 General Fund
ACCT#*********-* 76.61 General Fund
AP Check Register for November 2009 - Page 105 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
General Operating Exp 176290 11/24/2009 AT&T/COUNTY PYMTS ONLY
1,846.51 ACCT#*********-* 213.63 General Fund
176395 11/25/2009 CITY OF LAREDO UTILITIES
445.55 GAL *,*** ACCT#****** 63.68 General Fund
GAL **,*** ACCT#****** 259.35 General Fund
GAL *,*** ACCT#****** 122.52 General Fund
176410 11/25/2009 GARZA, MARTINEZ & CO. LLP
1,683.75 3RD PROGRESS BILLING RELATED TO AUDIT
1,683.75 General Fund
176439 11/25/2009 RELIANT ENERGY/CNTY. 61.69 KWH 155 INV#1510021597239 31.97 General Fund
KWH 145 INV#2030000791314 29.72 General Fund
Golf Course Administrativ 175444 11/10/2009 SOUTHERN GOLF PROPERTIES
15.00 DELFEE 15.00 Casa Blanca Golf Course
175546 11/10/2009 TIME WARNER CABLE 99.95 ACCT#**************** 99.95 Casa Blanca Golf Course
175848 11/18/2009 SOUTHERN GOLF PROPERTIES
4,904.38 MILEAGE REIMBURSEMENT 366.08 Casa Blanca Golf Course
MILEAGE REIMBURSEMENT 366.08 Casa Blanca Golf Course
MILEAGE REIMBURSEMENT 457.60 Casa Blanca Golf Course
MILEAGE REIMBURSEMENT 274.56 Casa Blanca Golf Course
MILEAGE REIMBURSEMENT 274.56 Casa Blanca Golf Course
MILEAGE REIMBURSEMENT 183.04 Casa Blanca Golf Course
BRYAN GATHRIGHT MILEAGE REIMBURSEMENT
450.73 Casa Blanca Golf Course
BRYAN GATHRIGHT MILEAGE REIMBURSEMENT
360.58 Casa Blanca Golf Course
BRYAN GATHRIGHT MILEAGE REIMBURSEMENT
270.44 Casa Blanca Golf Course
AP Check Register for November 2009 - Page 106 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Administrativ 175848 11/18/2009 SOUTHERN GOLF PROPERTIES
4,904.38 BRYAN GATHRIGHT MILEAGE REIMBURSEMENT
90.15 Casa Blanca Golf Course
BRYAN GATHRIGHT MILEAGE REIMBURSEMENT
270.44 Casa Blanca Golf Course
BRYAN GATHRIGHT MILEAGE REIMBURSEMENT
90.15 Casa Blanca Golf Course
BRYAN GATHRIGHT MILEAGE REIMBURSEMENT
90.15 Casa Blanca Golf Course
BRYAN GATHRIGHT MILEAGE REIMBURSEMENT
90.15 Casa Blanca Golf Course
BRYAN GATHRIGHT MILEAGE REIMBURSEMENT
180.29 Casa Blanca Golf Course
BRYAN GATHRIGHT MILEAGE REIMBURSEMENT
90.15 Casa Blanca Golf Course
RUDY GONZALEZ MILEAGE REIMBURSEMENT
91.52 Casa Blanca Golf Course
RUDY GONZALEZ MILEAGE REIMBURSEMENT
91.52 Casa Blanca Golf Course
RUDY GONZALEZ MILEAGE REIMBURSEMENT
183.04 Casa Blanca Golf Course
RUDY GONZALEZ MILEAGE REIMBURSEMENT
91.52 Casa Blanca Golf Course
RUDY GONZALEZ MILEAGE REIMBURSEMENT
44.17 Casa Blanca Golf Course
RUDY GONZALEZ MILEAGE REIMBURSEMENT
234.55 Casa Blanca Golf Course
RUDY GONZALEZ MILEAGE REIMBURSEMENT
86.11 Casa Blanca Golf Course
RUDY GONZALEZ MILEAGE REIMBURSEMENT
161.80 Casa Blanca Golf Course
DELFEE 15.00 Casa Blanca Golf Course
176375 11/25/2009 SOUTHERN GOLF PROPERTIES
16,000.00 MANAGEMENT FEE 8,000.00 Casa Blanca Golf Course
AP Check Register for November 2009 - Page 107 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Administrativ 176375 11/25/2009 SOUTHERN GOLF PROPERTIES
16,000.00 MONTHLY MANAGEMENT FEE 8,000.00 Casa Blanca Golf Course
176445 11/25/2009 SOUTHERN GOLF PROPERTIES
1,000.00 MONTHLY ADVERTISEMENT EXPENSE
1,000.00 Casa Blanca Golf Course
Golf Course Cart Rentals 175324 11/06/2009 RELIANT ENERGY/CNTY. 247.06 KWH 1,876 INVOICE#1240024423650
247.06 Casa Blanca Golf Course
Golf Course Green Fees 175018 11/02/2009 AT&T/COUNTY PYMTS ONLY
-39.78 ACCT#***A********** -77.08 Casa Blanca Golf Course
ACCT#***A********** 37.30 Casa Blanca Golf Course
175086 11/03/2009 CITY OF LAREDO UTILITIES
121.18 GAL:**,*** ACCT#****** 121.18 Casa Blanca Golf Course
175278 11/06/2009 R & M REFRIGERATION SUPPLY,INC
141.92 MOTOR PART # D1745 137.41 Casa Blanca Golf Course
10/370 CAPACITOR PART # 2008 4.51 Casa Blanca Golf Course
175324 11/06/2009 RELIANT ENERGY/CNTY. 1,753.72 KWH 0 INVOICE#2100000122792 16.96 Casa Blanca Golf Course
155 KWH INVOICE#1240024423668 34.09 Casa Blanca Golf Course
KWH 0 INVOICE#1240024423643 16.96 Casa Blanca Golf Course
KWH 13,745 INVOICE#1420022060080
1,368.45 Casa Blanca Golf Course
KWH 1,550 INVOICE#1240024423684
255.67 Casa Blanca Golf Course
KWH 367 INVOICE#1240024423692 61.59 Casa Blanca Golf Course
175444 11/10/2009 SOUTHERN GOLF PROPERTIES
4,920.30 GOLF COURSE MAINTENANCE 150.00 Casa Blanca Golf Course
COURSE 4,112.33 Casa Blanca Golf Course
COURSEFEE 657.97 Casa Blanca Golf Course
AP Check Register for November 2009 - Page 108 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Green Fees 175535 11/10/2009 RELIANT ENERGY/CNTY. 1,634.73 kWh:11,712 INV#1420022060049 1,634.73 Casa Blanca Golf Course
175764 11/16/2009 SOUTHERN SANITATION 147.87 MAINTENANCE OFC 147.87 Casa Blanca Golf Course
175827 11/17/2009 TEXAS COMMISSION ON ENV.
2,567.08 ACCT#******** WATERMASTER 50.00 Casa Blanca Golf Course
ACCT#******** WATERMASTER 2,374.60 Casa Blanca Golf Course
ACCT#******** WATERMASTER 142.48 Casa Blanca Golf Course
175848 11/18/2009 SOUTHERN GOLF PROPERTIES
4,801.47 COURSE 4,060.31 Casa Blanca Golf Course
COURSEFEE 649.64 Casa Blanca Golf Course
MILEAGE REIM/MARKETING MEETING
91.52 Casa Blanca Golf Course
175859 11/18/2009 BOHLS EQIPMENT/BOHLS BEARING
30.68 MYSTIK GREASE PART # JT6-RED 5.90 Casa Blanca Golf Course
V-BELT PART # B-43 24.78 Casa Blanca Golf Course
176091 11/20/2009 BEN E KEITH FOODS 93.49 RESTAURANT PURCHASES 33.50 Casa Blanca Golf Course
RESTAURANT PURCHASES 59.99 Casa Blanca Golf Course
176161 11/20/2009 SOUTHERN GOLF PROPERTIES
720.00 PUMPS-INSPECTION & ANALYSIS 720.00 Casa Blanca Golf Course
176178 11/20/2009 AT&T/COUNTY PYMTS ONLY
325.80 ACCT#***A********** 288.50 Casa Blanca Golf Course
ACCT#***A********** 37.30 Casa Blanca Golf Course
176289 11/24/2009 ARGUINDEGUI OIL CO 588.26 FED.LUST FEE 0.25 Casa Blanca Golf Course
FED.OIL SPILL FEE 0.48 Casa Blanca Golf Course
AP Check Register for November 2009 - Page 109 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Green Fees 176289 11/24/2009 ARGUINDEGUI OIL CO 588.26 STATE GAS. TAX 50.00 Casa Blanca Golf Course
STATE LOADING FEE 3.75 Casa Blanca Golf Course
250 GAL OF GASOLINE 533.78 Casa Blanca Golf Course
176293 11/24/2009 CED DISTRIBUTORS, INC. 282.25 2-LAMP 8 FT T12 ELECT.BALLAST CATALOG #
235.90 Casa Blanca Golf Course
60W 425MA FLUORESCENT LAMP CATALOG #
46.35 Casa Blanca Golf Course
176445 11/25/2009 SOUTHERN GOLF PROPERTIES
150.00 GOLF COURSE-MAINTENANCE EXP. 150.00 Casa Blanca Golf Course
Golf Course ProShop Sales 175218 11/06/2009 BEN E KEITH FOODS 48.67 RESTAURANT PURCHASES/PRO-SHOP THERMAL
48.67 Casa Blanca Golf Course
175444 11/10/2009 SOUTHERN GOLF PROPERTIES
6,126.84 PRO 1,461.54 Casa Blanca Golf Course
PROFEE 233.85 Casa Blanca Golf Course
CART 1,224.26 Casa Blanca Golf Course
CARTFEE 195.90 Casa Blanca Golf Course
PRO 1,892.75 Casa Blanca Golf Course
PROFEE 302.85 Casa Blanca Golf Course
PRO-SHOP UNIFORMS 97.43 Casa Blanca Golf Course
PRO-SHOP MERCHANDISE 718.26 Casa Blanca Golf Course
175848 11/18/2009 SOUTHERN GOLF PROPERTIES
6,307.74 PRO-SHOP MERCHANDISE 127.11 Casa Blanca Golf Course
PRO-SHOP MERCHANDISE 601.62 Casa Blanca Golf Course
AP Check Register for November 2009 - Page 110 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course ProShop Sales 175848 11/18/2009 SOUTHERN GOLF PROPERTIES
6,307.74 PRO-SHOP MERCHANDISE 132.00 Casa Blanca Golf Course
PRO 1,555.07 Casa Blanca Golf Course
PROFEE 233.85 Casa Blanca Golf Course
CART 1,224.26 Casa Blanca Golf Course
CARTFEE 195.90 Casa Blanca Golf Course
PRO 1,929.25 Casa Blanca Golf Course
PROFEE 308.68 Casa Blanca Golf Course
176161 11/20/2009 SOUTHERN GOLF PROPERTIES
21.70 PRO-SHOP SUPPLIES 21.70 Casa Blanca Golf Course
176445 11/25/2009 SOUTHERN GOLF PROPERTIES
624.44 PRO-SHOP-MERCHANDISE 443.80 Casa Blanca Golf Course
PRO-SHOP-MERCHANDISE 180.64 Casa Blanca Golf Course
Golf Course Restaurant 175018 11/02/2009 AT&T/COUNTY PYMTS ONLY
363.10 ACCT#***A********** 37.30 Casa Blanca Golf Course
ACCT#***A**-******** 325.80 Casa Blanca Golf Course
175086 11/03/2009 CITY OF LAREDO UTILITIES
235.58 GAL:**,*** ACCT#****** 235.58 Casa Blanca Golf Course
175218 11/06/2009 BEN E KEITH FOODS 940.80 RESTAURANT PURCHASES/PRO-SHOP THERMAL
92.78 Casa Blanca Golf Course
RESTAURANT PURCHASES/PRO-SHOP THERMAL
131.48 Casa Blanca Golf Course
RESTAURANT PURCHASES/PRO-SHOP THERMAL
183.79 Casa Blanca Golf Course
RESTAURANT PURCHASES/PRO-SHOP THERMAL
16.41 Casa Blanca Golf Course
AP Check Register for November 2009 - Page 111 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Restaurant 175218 11/06/2009 BEN E KEITH FOODS 940.80 RESTAURANT PURCHASES/PRO-SHOP THERMAL
12.89 Casa Blanca Golf Course
RESTAURANT PURCHASES 148.04 Casa Blanca Golf Course
RESTAURANT PURCHASES 86.72 Casa Blanca Golf Course
RESTAURANT PURCHASES 238.67 Casa Blanca Golf Course
RESTAURANT PURCHASES 10.03 Casa Blanca Golf Course
RESTAURANT PURCHASES 19.99 Casa Blanca Golf Course
175324 11/06/2009 RELIANT ENERGY/CNTY. 1,804.68 KWH 13,520 INVOICE#1240024423676
1,804.68 Casa Blanca Golf Course
175439 11/10/2009 R.C. FOOD SERVICE & PRODUCE,IN
196.80 RESTAURANT PURCHASES 48.15 Casa Blanca Golf Course
RESTAURANT PURCHASES 148.65 Casa Blanca Golf Course
175444 11/10/2009 SOUTHERN GOLF PROPERTIES
2,558.22 REST 2,093.00 Casa Blanca Golf Course
RESTFEE 364.64 Casa Blanca Golf Course
RESTAURANT BEVERAGES-API 100.58 Casa Blanca Golf Course
175764 11/16/2009 SOUTHERN SANITATION 147.87 RESTAURANT 147.87 Casa Blanca Golf Course
175848 11/18/2009 SOUTHERN GOLF PROPERTIES
2,316.92 REST 1,969.00 Casa Blanca Golf Course
RESTFEE 347.92 Casa Blanca Golf Course
175873 11/18/2009 DELL COMPUTER CORP 1,363.12 VIZIO 55 VF550M 120HZ 1080P 1,363.12 Casa Blanca Golf Course
175925 11/18/2009 R.C. FOOD SERVICE & PRODUCE,IN
182.25 RESTAURANT PURCHASES 182.25 Casa Blanca Golf Course
AP Check Register for November 2009 - Page 112 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Restaurant 176005 11/19/2009 R.C. FOOD SERVICE & PRODUCE,IN
242.10 RESTAURANT PURCHASES 68.65 Casa Blanca Golf Course
RESTAURANT PURCHASES 173.45 Casa Blanca Golf Course
176072 11/20/2009 SOUTHERN GOLF PROPERTIES
1,037.65 RESTAURANT BEVERAGES 1,037.65 Casa Blanca Golf Course
176091 11/20/2009 BEN E KEITH FOODS 1,714.42 RESTAURANT PURCHASES 172.78 Casa Blanca Golf Course
RESTAURANT PURCHASES 264.46 Casa Blanca Golf Course
RESTAURANT PURCHASES 431.16 Casa Blanca Golf Course
RESTAURANT PURCHASES 100.48 Casa Blanca Golf Course
RESTAURANT PURCHASES 210.80 Casa Blanca Golf Course
RESTAURANT PURCHASES 272.57 Casa Blanca Golf Course
RESTAURANT PURCHASES 262.17 Casa Blanca Golf Course
176161 11/20/2009 SOUTHERN GOLF PROPERTIES
646.30 RESTAURANT-BEVERAGES 646.30 Casa Blanca Golf Course
176178 11/20/2009 AT&T/COUNTY PYMTS ONLY
74.60 ACCT#***A********** 37.30 Casa Blanca Golf Course
ACCT#***A********** 37.30 Casa Blanca Golf Course
176290 11/24/2009 AT&T/COUNTY PYMTS ONLY
3.30 ACCT#*********-* 3.30 Casa Blanca Golf Course
176436 11/25/2009 R.C. FOOD SERVICE & PRODUCE,IN
203.00 RESTAURANT-PURCHASES 54.70 Casa Blanca Golf Course
RESTAURANT-PURCHASES 33.00 Casa Blanca Golf Course
RESTAURANT-PURCHASES 86.80 Casa Blanca Golf Course
AP Check Register for November 2009 - Page 113 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Restaurant 176436 11/25/2009 R.C. FOOD SERVICE & PRODUCE,IN
203.00 RESTAURANT-PURCHASES 28.50 Casa Blanca Golf Course
176465 11/30/2009 ORKIN PEST CONTROL 75.00 CLUB HOUSE/MAINT. SHOP HWY 59 75.00 Casa Blanca Golf Course
Head Start Program Expend
175018 11/02/2009 AT&T/COUNTY PYMTS ONLY
475.36 ACCT#***A**-******** 237.68 Head Start Program
ACCT#***A**-******** 237.68 Head Start Program
175083 11/03/2009 CITY OF LAREDO 2,125.00 HHS RENT 575.00 Head Start Program
HHS RENT 525.00 Head Start Program
HHS RENT 400.00 Head Start Program
HHS RENT 625.00 Head Start Program
175084 11/03/2009 CITY OF LAREDO 2,673.46 HHS RENT 2,123.46 Head Start Program
HHS RENT 550.00 Head Start Program
175092 11/03/2009 GONZALEZ, ROBERTO & THE ESTATE
1,400.00 HHS RENT 1,400.00 Head Start Program
175108 11/03/2009 PENA, JUANITA 178.75 HHS MILEAGE 178.75 Head Start Program
175115 11/03/2009 STOR MORE LIMITED #2 396.00 HHS STORAGE UNIT #31 140.00 Head Start Program
HHS STORAGE UNIT #325 183.00 Head Start Program
HHS STORAGE UNIT #399 73.00 Head Start Program
175160 11/04/2009 CITY OF LAREDO UTILITIES
796.47 USAGE: 21,500 HHS 189.95 Head Start Program
USAGE: 19,300 HHS 201.74 Head Start Program
USAGE: 31,300 HHS 181.24 Head Start Program
USAGE: 1,900 HHS 92.37 Head Start Program
USAGE: 6,200 HHS 131.17 Head Start Program
175172 11/04/2009 LOWE'S HOME CENTERS, INC.
221.40 #302654 IDYLIS AIR PURIFIER 200 CADR IAP
221.40 Head Start Program
175215 11/06/2009 ASASH TERMITE & PEST CONTROL
709.50 HHS MONTHLY EXTERMINATION 58.00 Head Start Program
HHS MONTHLY EXTERMINATION 58.00 Head Start Program
HHS MONTHLY EXTERMINATION 60.00 Head Start Program
AP Check Register for November 2009 - Page 114 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
175215 11/06/2009 ASASH TERMITE & PEST CONTROL
709.50 HHS MONTHLY EXTERMINATION 38.50 Head Start Program
HHS MONTHLY EXTERMINATION 160.00 Head Start Program
HHS MONTHLY EXTERMINATION 65.00 Head Start Program
HHS MONTHLY EXTERMINATION 55.00 Head Start Program
HHS MONTHLY EXTERMINATION 35.00 Head Start Program
HHS MONTHLY EXTERMINATION 60.00 Head Start Program
HHS MONTHLY EXTERMINATION 60.00 Head Start Program
HHS MONTHLY EXTERMINATION 60.00 Head Start Program
175225 11/06/2009 CLARK HARDWARE, LTD 62.28 #C2950 M136B 3/8 X 1/2 X 36"STEEL LAV.
8.72 Head Start Program
#C68A 2102TP SINK FAUCET 53.56 Head Start Program
175226 11/06/2009 COUNCIL FOR PROFESSIONAL RECO.
204.72 HHS RENEWAL OPACKETS 180.00 **Head Start ARRA Funds
HHS RENEWAL OPACKETS 24.72 **Head Start ARRA Funds
175237 11/06/2009 GONZALEZ AUTO PARTS 154.59 BRAKE HARDWARE rbh7164 8.85 Head Start Program
BRAKE SHOES rbbs314r 50.47 Head Start Program
nl4160 oil seals 18.10 Head Start Program
rbmd450 disc brake 51.27 Head Start Program
rbwc37132 wheel cylinder 12.95 Head Start Program
rbwc37133 wheel cylinder 12.95 Head Start Program
175247 11/06/2009 LAREDO ALARM SYSTEMS, INC.
35.00 HHS BILL#2591 ALARM SERVICE 35.00 Head Start Program
175250 11/06/2009 LAREDO ORTHOPAEDICS&SPORT MEDI
619.00 HHS FEE FOR CHILD 619.00 Head Start Program
175263 11/06/2009 MEDIBADGE, INC. 98.15 BUTTERFLY MAKE A STICKER #2822P
10.90 Head Start Program
FISH BOWL MAKE A STICKER #2786P
16.35 Head Start Program
AP Check Register for November 2009 - Page 115 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
175263 11/06/2009 MEDIBADGE, INC. 98.15 HAPPY PENGUIN MAKE A STICKER #2820P
16.35 Head Start Program
KITTY CAT MAKE A STICKER #2812P
16.35 Head Start Program
PACE CAR MAKE A STICKER #2787P 10.90 Head Start Program
PUPPY DOG MAKE A STICKER #2813P
16.35 Head Start Program
SHIPPING & HANDLING 10.95 Head Start Program
175268 11/06/2009 NATIONAL EDUCATIONAL 76,105.39 REQUESTING TO PURCHASE SCHOOL READINESS
76,105.39 **Head Start ARRA Funds
175285 11/06/2009 SALINAS, GLORIA 144.65 IN TOWN MILEAGE 144.65 Head Start Program
175291 11/06/2009 SCHOOL NURSE SUPPLY, INC.
889.19 AA ALKALINE BULK #25107 29.95 Head Start Program
ALCOHOL PREP MEDIUM #11205 10.76 Head Start Program
COTTON BALLS #14144 6.18 Head Start Program
GLITTER ADHESIVE BANDAGES #5415
28.75 Head Start Program
INSTANT COLD PACKS # 12745 368.00 Head Start Program
LATED GLOVES SMALL #28001 89.50 Head Start Program
LATEX GLOVES LARGE #28003 179.00 Head Start Program
PROFESSIONAL TOWELS WHITE #23015
25.95 Head Start Program
SHEER BAND AID 3/4X3 #4634 59.85 Head Start Program
VINYL POWDER FREE GOLVES #23083
72.50 Head Start Program
2'X2' STERILE GUAZES PADS # 16900
18.75 Head Start Program
175309 11/06/2009 CENTERPOINT ENERGY 37.85 USAGE:30 HHS 37.85 Head Start Program
175314 11/06/2009 RELIANT ENERGY/HHS 2,422.92 USAGE:2,455 HHS 383.95 Head Start Program
USAGE:1,130 HHS 198.11 Head Start Program
USAGE:2,244 HHS 362.33 Head Start Program
AP Check Register for November 2009 - Page 116 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
175314 11/06/2009 RELIANT ENERGY/HHS 2,422.92 USAGE:4,446 HHS 602.59 Head Start Program
USAGE:1,251 HHS 230.41 Head Start Program
USAGE:670 HHS 99.13 Head Start Program
USAGE:569 HHS 86.75 Head Start Program
USAGE:3,142 HHS 459.65 Head Start Program
175325 11/06/2009 RELIANT ENERGY/HHS 460.18 USAGE:3,290 HHS 460.18 Head Start Program
175327 11/06/2009 WEBB COUNTY WATER UTILITY
208.00 USAGE 155 HHS 127.77 Head Start Program
LATE CHARGE HHS 4.33 Head Start Program
USAGE 84 HHS 71.83 Head Start Program
LATE CHARGE HHS 4.07 Head Start Program
175335 11/09/2009 BORDER MED SOLUTIONS, L.L.C.
210.00 HHS ARD'S FOR HHS CHILDREN 210.00 Head Start Program
175356 11/09/2009 LOWE'S HOME CENTERS, INC.
181.07 #16967 1 5/8"DECK SCREW 5#-10YR
23.00 Head Start Program
#202922 FNCE BRD 5/8"X5 1/2"X6' DE PT
53.55 Head Start Program
#4030 CONCRETE MIX 40# QUIKRETE 1101 50
26.00 Head Start Program
#46905 2X4X8 ACQ TOP(CHOICE TREATED
19.70 Head Start Program
#9470 3"DECK SCREW 5 LB-10 YEAR
23.00 Head Start Program
FINLEY HEAD START - 105 ATLANTA DR.
35.82 Head Start Program
175358 11/09/2009 PATRIA OFFICE SUPPLY 649.90 EXECUTIVE HIGH BACK CHAIR MIM52
329.90 Head Start Program
HON LATERAL FILE 320.00 Head Start Program
175379 11/09/2009 VASQUEZ APPLIANCE REPAIRS
95.00 REQUESTING VASQUEZ APPLIANCE TO REPAIR
95.00 Head Start Program
175425 11/10/2009 HINOJOSA, JOSE A 147.95 HHS MILEAGE 147.95 Head Start Program
175442 11/10/2009 RELIANT ENERGY/HHS 851.51 USAGE: 1,670 HHS 284.30 Head Start Program
AP Check Register for November 2009 - Page 117 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
175442 11/10/2009 RELIANT ENERGY/HHS 851.51 USAGE: 1,050 HHS 193.75 Head Start Program
USAGE: 290 HHS 49.38 Head Start Program
USAGE: 1,858 HHS 324.08 Head Start Program
175449 11/10/2009 THE LIGHTHOUSE PROFESSIONAL
354.00 HHS CLASSROOM OBSERVATIONS 50.00 Head Start Program
HHS CLASSROOM OBSERVATIONS 32.50 Head Start Program
HHS CLASSROOM OBSERVATIONS 32.50 Head Start Program
HHS CLASSROOM OBSERVATIONS 57.00 Head Start Program
HHS CLASSROOM OBSERVATIONS 57.00 Head Start Program
HHS CLASSROOM OBSERVATIONS 125.00 Head Start Program
175500 11/10/2009 J J FLORES ROOFING*USE V#17574
675.00 REQUESTING J.J.FLORES ROOFING TO REPAIR
675.00 Head Start Program
175509 11/10/2009 LAREDO COMPUTER SOLUTIONS
65.00 HHS REPAIR LAPTOP 65.00 Head Start Program
175518 11/10/2009 LOWE'S HOME CENTERS, INC.
522.91 #144769 SEAT EL WHITE WOOD TSWPH0070
64.32 Head Start Program
#20006 30"BREEZEWAY WHITE FAN 220040
33.83 Head Start Program
#219873 10 OZ ALEX PLUS WHITE 11530
65.10 Head Start Program
#30906 2X6X8 ACQ TOP CHOICE TREATED TC26
38.08 Head Start Program
#48233 GL VALSPAR OIL FLOOR BASE 4 814
138.12 Head Start Program
#84304 2X6X10 ACQ TOP CHOICE TREATED
114.40 Head Start Program
FOR: JORGE DE LA GARZA-RAMP 69.06 Head Start Program
175529 11/10/2009 PAUL YOUNG AUTO MALL 501.80 13173263 hose 14.89 Head Start Program
15665668 f caliper 216.71 Head Start Program
19173264 hose 16.29 Head Start Program
19242898 caliper 184.50 Head Start Program
AP Check Register for November 2009 - Page 118 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
175529 11/10/2009 PAUL YOUNG AUTO MALL 501.80 88985388 pump rem 69.41 Head Start Program
175547 11/10/2009 TOSHIBA % O.C.S.USE V#22393
77.80 HHS ESTUDIO600/CQG616346 77.80 Head Start Program
175586 11/12/2009 VASQUEZ APPLIANCE REPAIRS
448.00 REQUESTING VASQUEZ APPLIANCE TO CHECK
448.00 Head Start Program
175607 11/13/2009 CED DISTRIBUTORS, INC. 444.23 CANT EZ14SO 1 G OLD WORK ZIP BOX (15
12.35 Head Start Program
SYL FB34/CW/6/SS/ECO U BENT FLR LMP
83.88 Head Start Program
SYL QTPX232T8/UNIVISNSCB EL TRN BALLAST
159.00 Head Start Program
SYL QTP4X32T8/UNIVISNSCB ELTRN BALLAST
189.00 Head Start Program
175610 11/13/2009 CHAVEZ, OLGA 62.15 HHS MILEAGE 62.15 Head Start Program
175618 11/13/2009 EL PUENTE COUNSELING CENTER
1,438.00 HHS PARENT CONFERENCE/THERAPY
97.50 Head Start Program
HHS PARENT CONFERENCE/THERAPY
1,340.50 Head Start Program
175624 11/13/2009 GE CAPITAL 820.00 BILL ID#90133985412 448.00 Head Start Program
BILL ID#90133985412 372.00 Head Start Program
175632 11/13/2009 J.R. MARTINEZ AUTO SOUTH, INC.
116.00 INSPECTION STICKERS FOR FOLLOWING UNITS
116.00 Head Start Program
175635 11/13/2009 KYOCERA MITA AMERICA, INC.
632.24 HHS BILL#90133964123 632.24 Head Start Program
175638 11/13/2009 LAREDO ORTHOPAEDICS&SPORT MEDI
158.00 HHS FEE FOR HHS CHILD 158.00 Head Start Program
175643 11/13/2009 MADRID, MARIA G. 36.85 HHS IN TOWN MILEAGE 36.85 Head Start Program
175665 11/13/2009 RELIANT ENERGY/HHS 395.33 HHS INV#1180026017110 395.33 Head Start Program
175680 11/13/2009 TRI-COUNTY COMMUNICATIONS, LTD
680.00 HHS ACCT#**** 680.00 Head Start Program
175692 11/13/2009 XEROX CORPORATION 33.42 HHS CUST#951819879 33.42 Head Start Program
AP Check Register for November 2009 - Page 119 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
175724 11/16/2009 AT&T/HHS 4,828.51 HHS PHONE BILL 4,828.51 Head Start Program
175725 11/16/2009 AUTOPHONE OF LAREDO 233.00 HHS EQUIPMENT FEE 233.00 Head Start Program
175727 11/16/2009 CAMARILLO, MARIA G 212.30 HHS IN TOWN MILEAGE 212.30 Head Start Program
175738 11/16/2009 GONZALEZ AUTO PARTS 142.28 KT35690 25"TR.LUG WRENCH 37.26 Head Start Program
WMW1611 HYD JACK W/CASE 43.20 Head Start Program
WMW1623 4 TON JACK 24.93 Head Start Program
WMW41022 3 TON JACK STANDS 36.89 Head Start Program
175788 11/17/2009 CITY OF LAREDO UTILITIES
1,024.96 USAGE 7400 HHS 125.24 Head Start Program
USAGE 8500 HHS 96.47 Head Start Program
USAGE 1700 HHS 59.87 Head Start Program
USAGE 6900 HHS 91.04 Head Start Program
USAGE 19700 HHS 122.74 Head Start Program
USAGE 6000 HHS 87.99 Head Start Program
USAGE 7600 HHS 78.41 Head Start Program
USAGE 24800 HHS 156.75 Head Start Program
USAGE 9300 HHS 84.18 Head Start Program
USAGE 8000 HHS 122.27 Head Start Program
175795 11/17/2009 FAST AUTO ELECTRIC 1,000.00 CHANGE KLAXON AND REPAIR 125.00 Head Start Program
REPAIR EMERGENCY ARM STOP LIGHTS
325.00 Head Start Program
CHANGE MOTOR ARM EMERGENCY SYSTEM
550.00 Head Start Program
175815 11/17/2009 LOWE'S HOME CENTERS, INC.
762.00 #119360 SOS HANDLING FEE 50.00 Head Start Program
#140830 OPTIX PLASTIC SHEET 1AG2180A
611.20 Head Start Program
#47209 10 OZ SILICONE IW & D CLEAR GEO12
100.80 Head Start Program
175837 11/17/2009 PATRIA OFFICE SUPPLY 4,843.99 BLEACH 5% CHLORINE 179.64 Head Start Program
AP Check Register for November 2009 - Page 120 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
175837 11/17/2009 PATRIA OFFICE SUPPLY 4,843.99 BROWN HAND PAPER TOWELS 163.28 Head Start Program
COTTON MOPHEADS 16oz. 1dzxcase 226.80 Head Start Program
DISHWASHING SOAP 470.00 Head Start Program
HAND SOAP DISPENSER 217.36 Head Start Program
KITCHEN PAPER TOWELS ROLL 502.08 Head Start Program
KLEENEX 408.24 Head Start Program
LIQUID HAND SOAP GALLON 14.10 Head Start Program
MULTIFOLD WHITE PAPER TOWELS 354.80 Head Start Program
NON ACID BOWL CLEANER 192.80 Head Start Program
PLASTIC BOTTLES 32oz. 24.00 Head Start Program
SCRUBBING SPONGES 34.50 Head Start Program
THRIFTY NAPKINS 675.40 Head Start Program
THRIFTY PINE 408.00 Head Start Program
TOILET BOWL BRUSHES 126.00 Head Start Program
TOILET TISSUE ROLLS 441.15 Head Start Program
TRASH CAN LINERS 24x33 192.60 Head Start Program
TRASH CAN LINERS 40x48 213.24 Head Start Program
175839 11/17/2009 QUALITY AIR CONDITIONING
1,060.00 REQUESTING TO CONTRACT QUALITY A/C
1,060.00 Head Start Program
175862 11/18/2009 B2B COMPUTER PRODUCTS, LLC
907.08 19 INCH FLAT SCREEN MONITORS 485.04 Head Start Program
HP DESKJET PRINTERS D2660 296.28 Head Start Program
USB PRINTER CABLES 10.56 Head Start Program
PC MOUSE(PC2/USB) 115.20 Head Start Program
175868 11/18/2009 CITY SERVICE INC 67.90 REQUESTING TO CONTRACT CITY SERVICE INC.
67.90 Head Start Program
175884 11/18/2009 GALO EYE CENTER 133.15 HHS EYE EXAM 25.00 Head Start Program
HHS EYE EXAM 25.00 Head Start Program
HHS EYE EXAM 33.15 Head Start Program
AP Check Register for November 2009 - Page 121 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
175884 11/18/2009 GALO EYE CENTER 133.15 HHS EYE EXAM 25.00 Head Start Program
HHS EYE EXAM 25.00 Head Start Program
175890 11/18/2009 HERNANDEZ, SAN JUANITA 450.00 HHS CLASSROOM OBSERVATIONS 450.00 Head Start Program
175893 11/18/2009 J.R. MARTINEZ AUTO SOUTH, INC.
72.50 INSPECTION STICKERS FOR THE FOLLOWING
72.50 Head Start Program
175896 11/18/2009 KAPLAN SCHOOL SUPPLY 696.50 AGE 3 ENGLISH SCORING PROFILE 149.25 Head Start Program
AGE 3 SPANISH SCORING PROFILE 398.00 Head Start Program
AGE 4 SPANISH SCORING PROFILE 149.25 Head Start Program
175899 11/18/2009 LAREDO PAINT & DECORATING
33.48 RACX LATEX SWITCHTIP 517 GRACO
33.48 Head Start Program
175902 11/18/2009 LOWE'S HOME CENTERS, INC.
34.00 #206580 5 GAL.PAINT THINNER - CROWN
34.00 Head Start Program
175909 11/18/2009 MENDOZA, LETICIA 48.40 HHS MILEAGE 48.40 Head Start Program
175920 11/18/2009 PATRIA OFFICE SUPPLY 763.98 ZIPLOCKS GALLON SIZE 140.75 Head Start Program
APRONS 39.56 Head Start Program
LATEX GLOVES LARGE POWDERLESS 11.50 Head Start Program
DISHWASHING SOAP 141.00 Head Start Program
SPONGES 51.75 Head Start Program
BLEACH 49.90 Head Start Program
PINESOL 81.60 Head Start Program
PINT CONTAINERS FOR HOT 73.92 Head Start Program
ROUND TRIPLE COMPARTMENT PLATES(WHITE)
174.00 Head Start Program
175923 11/18/2009 QUALITY AIR CONDITIONING
150.00 REQUESTING QUALITY A/C TO REPAIR LEAK
150.00 Head Start Program
175929 11/18/2009 RODRIGUEZ, NORA 65.45 HHS MILEAGE 65.45 Head Start Program
175934 11/18/2009 SAM'S CLUB DIRECT 1,573.38 SIZE 3 PULLUPS FOR BOYS 57.76 Head Start Program
SIZE 4 DIAPERS FOR BOY 57.76 Head Start Program
SIZE 4 PULL UPS FOR BOYS 115.52 Head Start Program
AP Check Register for November 2009 - Page 122 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
175934 11/18/2009 SAM'S CLUB DIRECT 1,573.38 SIZE 5 DIAPERS FOR BOY 75.94 Head Start Program
SIZE 5 PULL UPS FOR BOYS 115.52 Head Start Program
SIZE 5 PULL UPS FOR GIRLS 75.94 Head Start Program
SIZE 6 DIAPERS FOR BOYS 75.94 Head Start Program
HP MDL:P6277C-B 999.00 Head Start Program
175935 11/18/2009 SAMES MOTOR CO. INC. 215.50 f2uz ring asy 60.56 Head Start Program
f2uz ring asy 62.64 Head Start Program
f23uz cover and cont 92.30 Head Start Program
175947 11/18/2009 THE LIGHTHOUSE PROFESSIONAL
57.00 HHS INDIVIDUAL OBSERVATION 57.00 Head Start Program
175973 11/19/2009 CENTERPOINT ENERGY 39.30 HHS ACCT#*******-* 39.30 Head Start Program
175977 11/19/2009 CITY OF LAREDO 24.80 HHS DISPOSABLE WASTE 24.80 Head Start Program
175983 11/19/2009 GAYTAN, MARIA G 47.85 HHS IN TOWN MILEAGE 47.85 Head Start Program
176007 11/19/2009 RELIANT ENERGY/HHS 2,433.96 HHS USAGE 3772 496.10 Head Start Program
HHS USAGE 11680 1,419.94 Head Start Program
HHS USAGE 1788 288.85 Head Start Program
HHS USAGE 1072 197.10 Head Start Program
HHS USAGE 155 31.97 Head Start Program
176015 11/19/2009 TAMEZ, MARIA A. 43.45 HHS MILEAGE 43.45 Head Start Program
176037 11/20/2009 EDUCATIONAL PRODUCTS INC.
4,809.00 REQUESTING TO ORDER CHILDREN'S REST MATS
4,809.00 Head Start Program
176040 11/20/2009 FAST AUTO ELECTRIC 1,195.00 REPAIRED HYDRAULIC ELECTRIC JACK (MOTOR)
375.00 Head Start Program
CHANGED FUEL PUMP 150.00 Head Start Program
CHANGED TIMING CHAIN 385.00 Head Start Program
NEW FUEL PUMP 285.00 Head Start Program
176059 11/20/2009 PATRIA OFFICE SUPPLY 4,391.37 DISHWASHING SOAP 329.00 Head Start Program
COTTON MOP HEADS 232.68 Head Start Program
AP Check Register for November 2009 - Page 123 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
176059 11/20/2009 PATRIA OFFICE SUPPLY 4,391.37 BLEACH 159.68 Head Start Program
BROWN HAND TOWELS ROLLS 163.28 Head Start Program
COTTON MOP HEADS 99.72 Head Start Program
DISPENSER 94.15 Head Start Program
HAND SOAP DISPENSER 190.19 Head Start Program
KLEENEX 510.30 Head Start Program
LIQUID HAND(GALLON) 14.10 Head Start Program
MULTIFOLD WHITE PAPER TOWELS 390.28 Head Start Program
NON ACID BOWL CLEANER 241.00 Head Start Program
PLASTIC BOTTLE 24.00 Head Start Program
PLASTIC BUCKET COMBO 105.88 Head Start Program
SCRUBBING SPONGES 34.50 Head Start Program
THRIFTY NAPKINS 583.30 Head Start Program
THRIFTY PINE 367.20 Head Start Program
TOILET BOWL BRUSHES 10.50 Head Start Program
TOILET TISSUE ROLLS 499.97 Head Start Program
TRASH CAN LINERS 24x33 128.40 Head Start Program
TRASH CAN LINERS 40x48 213.24 Head Start Program
176064 11/20/2009 RAMIREZ, IMELDA 49.50 HHS IN TOWN MILEAGE 49.50 Head Start Program
176066 11/20/2009 RUIZ, LUCILA 70.95 HHS IN TOWN MILEAGE 70.95 Head Start Program
176081 11/20/2009 VASQUEZ APPLIANCE REPAIRS
510.00 REQUESTED VASQUEZ APPLIANCE TO CHECK AND
510.00 Head Start Program
176082 11/20/2009 VELA, GUADALUPE P. 52.80 HHS IN TOWN MILEAGE 52.80 Head Start Program
176086 11/20/2009 ALVAREZ, AVELINO C., MD, PA
35.00 HHS MEDICAL VISIT FOR HHS CHILDREN
35.00 Head Start Program
176097 11/20/2009 CENTERPOINT ENERGY 100.62 USAGE:116 HHS 100.62 Head Start Program
176102 11/20/2009 CRUZ, IRMA 113.85 HHS IN TOWN MILEAGE 113.85 Head Start Program
176104 11/20/2009 DE LEON, JUANITA 88.55 HHS IN TOWN MILEAGE 88.55 Head Start Program
AP Check Register for November 2009 - Page 124 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
176114 11/20/2009 GARCIA, LINDA 4.40 HHS IN TOWN MILEAGE 4.40 Head Start Program
176118 11/20/2009 GUZMAN, LAURA 12.10 HHS IN TOWN MILEAGE 12.10 Head Start Program
176146 11/20/2009 PITNEY BOWES INC. 101.00 HHS ACCT#******* 101.00 Head Start Program
176151 11/20/2009 RELIANT ENERGY/HHS 6,423.81 USAGE:2,332 HHS 476.43 Head Start Program
USAGE:2,013 HHS 355.67 Head Start Program
USAGE:8,160 HHS 1,227.55 Head Start Program
USAGE:2,032 HHS 398.48 Head Start Program
USAGE:7,747 HHS 1,093.41 Head Start Program
USAGE:2,646 HHS 467.97 Head Start Program
USAGE:155 HHS 31.97 Head Start Program
USAGE:2,612 HHS 372.04 Head Start Program
USAGE:6,276 HHS 858.47 Head Start Program
USAGE:105 HHS 25.07 Head Start Program
USAGE:1,274 HHS 256.90 Head Start Program
USAGE:1,959 HHS 318.19 Head Start Program
USAGE:1,537 HHS 256.01 Head Start Program
USAGE:1,672 HHS 285.65 Head Start Program
176158 11/20/2009 SALINAS, GLORIA 139.15 HHS MILEAGE 139.15 Head Start Program
176178 11/20/2009 AT&T/COUNTY PYMTS ONLY
280.90 ACCT#***A********** 140.45 Head Start Program
ACCT#***A********** 140.45 Head Start Program
176211 11/23/2009 PROFIRE PROTECTION, INC.
85.00 TATANGELO I & II - 2400 S.JARVIS 85.00 Head Start Program
176220 11/23/2009 VARELA, NILDA 96.25 HHS IN TOWN MILEAGE 96.25 Head Start Program
176222 11/23/2009 XEROX CORPORATION 35.52 HHS COPY MACHINE 35.52 Head Start Program
176230 11/23/2009 ANDY'S AUTO & BUS AIR, INC.
1,352.00 BLOWER WHEEL 31.00 Head Start Program
BOWER MOTOR 75.00 Head Start Program
COMPRESSOR 291.00 Head Start Program
AP Check Register for November 2009 - Page 125 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
176230 11/23/2009 ANDY'S AUTO & BUS AIR, INC.
1,352.00 CONDENSOR 298.00 Head Start Program
DRIER 228.00 Head Start Program
ENV.FEE 5.00 Head Start Program
FREON,OIL,DYE & V 98.00 Head Start Program
LABOR 298.00 Head Start Program
RESISTOR 28.00 Head Start Program
176290 11/24/2009 AT&T/COUNTY PYMTS ONLY
15.16 ACCT#*********-* 15.16 Head Start Program
176315 11/24/2009 QUALITY AIR CONDITIONING
1,515.00 REQUESTING TO CONTRACT QUALITY A/C TO
220.00 Head Start Program
REQUESTING TO CONTRACT QUALITY A/C TO
1,295.00 Head Start Program
176347 11/25/2009 CITY OF LAREDO UTILITIES
342.36 HHS USAGE 9300 99.18 Head Start Program
HHS USAGE 33200 188.66 Head Start Program
HHS USAGE 7000 54.52 Head Start Program
176356 11/25/2009 KYOCERA MITA AMERICA, INC.
396.60 HHS BILL#90133771078 118.95 Head Start Program
HHS BILL#90133771078 277.65 Head Start Program
176378 11/25/2009 TIME WARNER CABLE 237.54 HHS ACCT#**************** INTERNET
118.77 Head Start Program
HHS ACCT#**************** INTERNET
118.77 Head Start Program
176406 11/25/2009 FLEETPRIDE INC. 459.00 FREIGHT 65.00 Head Start Program
91271Y 197.00 Head Start Program
91272R 197.00 Head Start Program
176414 11/25/2009 HERNANDEZ, MARIA ELENA
118.80 HHS IN TOWN MILEAGE 118.80 Head Start Program
176449 11/25/2009 TEXAS DEPT. OF PROTECTIVE
69.00 HHS CHILD CARE FEE 69.00 Head Start Program
Health & Welfare Gen Oper
175050 11/03/2009 CITY OF LAREDO 50,000.00 FIRE INTERLOCAL AGREEMENT 50,000.00 General Fund
AP Check Register for November 2009 - Page 126 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Indigent Defense Services 175116 11/03/2009 TEXAS CORRECTIONS ASSOCIATION
350.00 REG.FEE: MARIBEL GONZALEZ 175.00 General Fund
REG.FEE: ROBERTA MORALES 175.00 General Fund
175204 11/05/2009 SECUREALERT INC. 2,211.75 GPS MONITORING 2,211.75 General Fund
175272 11/06/2009 PATRIA OFFICE SUPPLY 400.30 "SIGN HERE" FLAG SET 4.25 General Fund
COLORED FASTENER FOLDER WITH TWO PLY
24.90 General Fund
COLORED FASTENER FOLDERS WITH TWO PLY
24.90 General Fund
COLORED FASTENER FOLDERS WITH TWO PLY
24.90 General Fund
DURABLE TABS PRODUCT # MMM686-RYB
19.96 General Fund
FILE PRONG FASTENERS PRODUCT # ACC*****
3.50 General Fund
HALOGEN DESK LAMP PRODUCT # LLR02261
249.00 General Fund
HAND SANITIZER PRODUCT #BMT632712303
26.91 General Fund
NO RINSE ANTISEPTIC HAND WASH PRODUCT
21.98 General Fund
175446 11/10/2009 TEXAS ASSOC.CRT ADMINISTRATION
1,050.00 REG.FEE:RODOLFO MOLINA 175.00 General Fund
REG.FEE:JUAN GONZALEZ 175.00 General Fund
REG.FEE:MARIBEL GONZALEZ 175.00 General Fund
REG.FEE:AZALEA RAMOS 175.00 General Fund
REG.FEE:MARCOS PEREZ 175.00 General Fund
REG.FEE:ROBERTA MORALES 175.00 General Fund
175619 11/13/2009 EXECUTIVE OFFICE SUPPLY
366.24 BCI-15-CANNON . BLACK 53.96 General Fund
BCI16-CANNON PRINTER INC. CARTRIDGE-
91.40 General Fund
HP58-RED COLOR CARTRIDGE 95.88 General Fund
AP Check Register for November 2009 - Page 127 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Indigent Defense Services 175619 11/13/2009 EXECUTIVE OFFICE SUPPLY
366.24 PERMANENT HEPA-TYPE TOWER AIR CLEANER.
125.00 General Fund
175683 11/13/2009 UNITED PARCEL SERVICE 10.65 INV#0000F7R529439 10.65 General Fund
175888 11/18/2009 GONZALEZ, MARIBEL 17.16 MILEAGE 8.58 General Fund
MILEAGE 8.58 General Fund
175961 11/18/2009 TEXAS ASSOC.CRT ADMINISTRATION
185.00 REG.FEE FOR JUAN R.GONZALEZ 185.00 General Fund
176059 11/20/2009 PATRIA OFFICE SUPPLY 68.49 BULLETIN BOARD CONTOUR AND CORK BOARD
52.50 General Fund
PARTITION HANGERS PRODUCT # 7502
15.99 General Fund
176160 11/20/2009 SECUREALERT INC. 9.50 TRACKER PAL STRAP 9.50 General Fund
176248 11/23/2009 GONZALEZ, MARIBEL 545.93 TRAVEL EXPENSE:AUSTIN,TX. 545.93 General Fund
176260 11/23/2009 MORALES, ROBERTA 275.50 TRAVEL EXPENSE:AUSTIN,TX. 275.50 General Fund
Indigent Health Care 175778 11/17/2009 ALLEN, MONTE D, DO, PA 367.93 Medical Services 367.93 General Fund
175785 11/17/2009 CARDENAS, MELCHOR M.D. 47.68 Medical Services 47.68 General Fund
175790 11/17/2009 DRISCOLL VALLEY PHYSICIAN GROU
55.52 Medical Services 55.52 General Fund
175802 11/17/2009 GONZALEZ, MANUEL J MD 81.63 Medical Services 81.63 General Fund
175806 11/17/2009 HUANG, BENSON YU, PHD. PA
237.65 Medical Services 237.65 General Fund
175808 11/17/2009 LAREDO CARDIOVASCULAR CONSULTA
343.14 Medical Services 343.14 General Fund
175809 11/17/2009 LAREDO DIAGNOSTIC IMAGING
67.37 Medical Services 67.37 General Fund
175813 11/17/2009 LAREDO ORTHOPAEDICS&SPORT MEDI
195.11 Medical Services 148.75 General Fund
Medical Services 46.36 General Fund
175818 11/17/2009 MED CENTER PHARMACY 428.82 Medical Services 428.82 General Fund
175819 11/17/2009 MEDICAL IMAGING DIAGNOSTIC
31.63 Medical Services 31.63 General Fund
AP Check Register for November 2009 - Page 128 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Indigent Health Care 175822 11/17/2009 RODRIGUEZ IV, FRANCISCO B. MD
22.59 Medical Services 22.59 General Fund
175825 11/17/2009 SCHWARTZ, CHARLES, D.O.
562.62 Medical Services 562.62 General Fund
Indigent Hlth Care Assist 175270 11/06/2009 ORNELAS, DEBBIE 64.00 TRAVEL EXPENSE:AUSTIN,TX. 64.00 General Fund
175277 11/06/2009 PENALOZA, NORA PRADO 189.35 TRAVEL EXPENSE:AUSTIN,TX. 189.35 General Fund
175284 11/06/2009 RODRIGUEZ, JUANITA P. 64.00 TRAVEL EXPENSE:AUSTIN,TX. 64.00 General Fund
175411 11/10/2009 CADENA, NANCY 189.35 TRAVEL EXPENSE TO AUSTIN TEXAS 189.35 General Fund
175578 11/12/2009 SALINAS, FRANK X. 765.25 TRAVEL EXPENSE:AUSTIN,TX. 765.25 General Fund
175728 11/16/2009 CITY OF LAREDO 1,260.00 REQ#011 PLOT SERVICES 1,260.00 General Fund
175744 11/16/2009 INDIGENT HEALTHCARE SOLUTIONS
25.75 REQ#010 POWER SEARCHES 25.75 General Fund
175975 11/19/2009 CITY OF LAREDO 2,140.00 REQ#013 CASE#2515-10 1,070.00 General Fund
REQ#013 CASE#2515-10 1,070.00 General Fund
Jail Bargaining Unit 175048 11/03/2009 BERLANGA, MAYRA 787.00 TRAVEL EXPENSE:AUSTIN,TX. 787.00 OtherVictimAssistanceGrnt
175101 11/03/2009 LOWE'S HOME CENTERS, INC.
310.99 #176711 COMMERCIAL ENTRY LVR APOLLO
256.95 General Fund
#176712 COMMERCIAL DEADBOLT SGL
54.04 General Fund
175119 11/03/2009 TOSHIBA % O.C.S.USE V#22393
109.39 ESTUDIO520/CZJ620087 109.39 General Fund
175127 11/04/2009 ALBERT STERLING & ASSOCIATE
716.00 0469-005-000 VALVE 355.00 General Fund
#0469-025-000 ACORN PART 355.00 General Fund
FREIGHT 6.00 General Fund
175136 11/04/2009 GALLS INCORPORATED 189.94 LEG SHACKLES #RS036 179.94 General Fund
SHIPPING 10.00 General Fund
175141 11/04/2009 GULF COAST PAPER CO., INC.
963.31 MARKERS H-255 PAGE 299 14.95 General Fund
MATS H-891 PAGE 237 375.00 General Fund
MATS H-891 PAGE 237 132.24 General Fund
AP Check Register for November 2009 - Page 129 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Bargaining Unit 175141 11/04/2009 GULF COAST PAPER CO., INC.
963.31 FAST FIT S-12566 PAGE 313 198.36 General Fund
MATS H-891 PAGE 237 242.76 General Fund
175209 11/06/2009 AIRGAS TEXAS, INC 156.61 ACCT#B**** MEDICAL EQUIPMENT 74.20 General Fund
ACCT#B**** MEDICAL EQUIPMENT 2.16 General Fund
ACCT#B**** MEDICAL EQUIPMENT 78.25 General Fund
ACCT#B**** MEDICAL EQUIPMENT 2.00 General Fund
175216 11/06/2009 AT&T MOBILITY***COUNTY
46.42 ACCT#********* SERVICE 46.42 OtherVictimAssistanceGrnt
175244 11/06/2009 INDIGENT HEALTHCARE SOLUTIONS
1,055.00 PROFESSIONAL SERVICES 1,055.00 General Fund
175303 11/06/2009 US EXTRADITION SVC*V#20379
927.39 Prisoner Transport 927.39 General Fund
175308 11/06/2009 ALDI PRINTING 800.00 5,000 MENTAL HEALTH & SUICIDE RISK
800.00 General Fund
175369 11/09/2009 THE PRODUCTIVITY CENTER, INC.
315.00 TCLEDDS ASSISTANT AGREEMENT 315.00 General Fund
175388 11/09/2009 BORDER PLUMBING 125.00 REPAIR WATER LEAK ON COLD WATER KITCHEN
125.00 General Fund
175389 11/09/2009 CED DISTRIBUTORS, INC. 241.27 BPT 230DC2 1/2 S/S EMT CONN (50 CT.)
6.99 General Fund
BPT 231dc2 3/4 S/S EMT CONN (25 CT.)
5.75 General Fund
BPT 24IDC 3/4 S/SCR EMT CPLG (25 CT.)
7.15 General Fund
BWF BC2V 2G alum blnk cover 2.90 General Fund
BWF TFB5V 2G wp box w/3 1/2 hubs 11.96 General Fund
CON EMT-1/2 EMT (100 CT) 15.29 General Fund
COND EMT-3/4 EMT (100 CT.) 29.50 General Fund
ps 660IG SP 15A 120V AC SW (10 CT.)
5.90 General Fund
ps 660ig sp 15a 120v ac sw (10 CT.) 5.90 General Fund
AP Check Register for November 2009 - Page 130 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Bargaining Unit 175389 11/09/2009 CED DISTRIBUTORS, INC. 241.27 SC CW-1/2 2-3/4 sw box w/ears (6 CT.)
8.94 General Fund
SC RE9 4sq 1/2d cover for 1-sw (4 CT.)
5.16 General Fund
SC RS8 4SQ 1/2D cvr f/2-dplxrcp (4 CT.)
3.56 General Fund
WIRE THHN12solblk thhn-12-black (500 CT.
42.25 General Fund
WIRE THHN12SOLGRN THHN-12-GREEN(500 CT.)
42.25 General Fund
WIRE THHN12solwht thhn-12-white (500 CT.
42.25 General Fund
6 THEP TP403 4SQ 2-1/8D BOX (6 CT.)
5.52 General Fund
175390 11/09/2009 CLARK HARDWARE, LTD 152.70 #F158 SPUD 1 1/2 FOR TOILETS 49.50 General Fund
#62357 SPUD CSSY FOR TOILETS 103.20 General Fund
175391 11/09/2009 EXECUTIVE OFFICE SUPPLY
636.33 #CCS24306 POWER DUSTERS 22.30 General Fund
#DYM69100 LABEL WRITER 400 SERIES
105.00 General Fund
#ktk cs200b ADJUSTABLE ENVELOPES
16.90 General Fund
#MMMF201400847 MULTICOLORED KEY RACK
8.30 General Fund
#mmm654r24cpap POST IT NOTES 23.00 General Fund
#mmm680sh4va post it flags 28.20 General Fund
#RTG53075 SECURITY LABELS 18.99 General Fund
#SJPS11542 FOLDERS W/FASTNERS 279.00 General Fund
BX.#QUA44182 REDI-STRIP ENVELOPES
35.25 General Fund
BX.BIC CSM11 BK CLIC PENS 22.80 General Fund
BX.ZEB 22410 Z GRIP PENS 44.10 General Fund
AP Check Register for November 2009 - Page 131 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Bargaining Unit 175391 11/09/2009 EXECUTIVE OFFICE SUPPLY
636.33 CASE MMM2051 3PK.POST IT NOTES 7.59 General Fund
SET 1143 MILITARY 12/24 HOUR WALL CLOCK
16.50 General Fund
SPR 60050 PREMIUM INVISIBLE TAPE
8.40 General Fund
175396 11/09/2009 LOWE'S HOME CENTERS, INC.
1,237.15 #12229 23/32 BC PINE ulx EXTERIOR
133.24 General Fund
#136583 48'x96'LAMINATE WHITE 949 136583
171.84 General Fund
#15418 METAL stud 3 5/8x10'25 gal 355.20 General Fund
#15422 METAL trac 3 5/8x10'1 1/4 leg
56.30 General Fund
#226592 8x1/2'pan sheet metal drill pi
34.85 General Fund
#227355 6x1 5/8'panhd bugle s/d scrw
61.10 General Fund
#41163 GAL original contact cement 00273
29.98 General Fund
#49676 1/2X4/8 BLONDEWOOD HARDWOOD pl
338.88 General Fund
#79794 600mm24'self closing draw sl
55.76 General Fund
175398 11/09/2009 R & M REFRIGERATION SUPPLY,INC
1,476.38 AKFI ALKI-FOAM 115.04 General Fund
ALductbagr6 7'FLEX 58.76 General Fund
CCWI181 MASTIC 11.81 General Fund
CG5202 20'CARBON FILTER 393.48 General Fund
COLLAR 7 7'COLLAR 13.44 General Fund
MA0217546 46'TIES 10.00 General Fund
PVCMA MALE ADAPTER 0.36 General Fund
P5 10'PRI FILTER 116.16 General Fund
R2230L8 FREON 189.69 General Fund
AP Check Register for November 2009 - Page 132 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Bargaining Unit 175398 11/09/2009 R & M REFRIGERATION SUPPLY,INC
1,476.38 T BAR LAY IN GRILLS 202.08 General Fund
324A Al TAPE 23.58 General Fund
338sil SILVER DUCT TAPE 12.68 General Fund
436905 BIN LID 183.98 General Fund
836905 WATER FLOAT 145.32 General Fund
175403 11/09/2009 THE SHERWIN-WILLIAMS CO
693.48 154-5037 EASY SAND 20 18# BAG 25.98 General Fund
155-1464 9inch. SHEEPSKIN COVER 89.90 General Fund
155-7875 DRYWALL jt tape 250 7.35 General Fund
155-8915 JOINT COMP rm 48# 1557875
34.75 General Fund
6403-89169 5gal AW6151 Fl EXTRA NAPERY
267.75 General Fund
6403-89169 5gal A6W151 WHITE 267.75 General Fund
175419 11/10/2009 ECOLAB 238.33 EQUIPMENT RENTAL 238.33 General Fund
175420 11/10/2009 ECOLAB 1,072.70 ACCT#********* DISHWASHER 1,072.70 General Fund
175472 11/10/2009 BORDER PLUMBING 650.00 DISCONNECT AND CANCEL WATER LINE AND
650.00 General Fund
175483 11/10/2009 DAHILL INDUSTRIES 31.98 CUST#301103 COPIES 31.98 General Fund
175524 11/10/2009 NARDIS PUBLIC SAFETY 2,319.20 560 MBK LIBERTY WINDBREAKER 2,319.20 General Fund
175545 11/10/2009 THE HOME DEPOT SUPPLY, INC.
319.92 #166-030 15/32 4X8 BC SANDED PINE
231.24 General Fund
#166-057 23/32 4X8 BC SANDED PINE
88.68 General Fund
175558 11/12/2009 B2B COMPUTER PRODUCTS, LLC
63.51 THD-250H2 P7K500 250GB EIDE HARD DRIVE
63.51 General Fund
175607 11/13/2009 CED DISTRIBUTORS, INC. 1,672.75 CEW CWSM0417M 175W QUAD mh 645.00 General Fund
HALO AP70R EMERGENCY BATTERY 161.35 General Fund
HALO AP70R WHDH EXIT/EMERGENCY led
344.50 General Fund
INT K4121 120V photocontrol 44.90 General Fund
AP Check Register for November 2009 - Page 133 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Bargaining Unit 175607 11/13/2009 CED DISTRIBUTORS, INC. 1,672.75 SYL F032741 RS OCTRON flour lamp 283.50 General Fund
SYL F40CWSS 34W 48-IN FLRLMP 193.50 General Fund
175612 11/13/2009 CITY OF LAREDO UTILITIES
8.01 FIRE PROTECTION ACCT#****** 8.01 General Fund
175619 11/13/2009 EXECUTIVE OFFICE SUPPLY
617.20 COPIER PAPER 265.00 General Fund
ESS-FM210 LETTER SIZE MANILA W/FASTENERS
125.00 General Fund
SMD-12140 LETTER SIZE FOLDERS W/FASTENER
219.00 General Fund
UNV-39912 GEL-INK BLACK 8.20 General Fund
175683 11/13/2009 UNITED PARCEL SERVICE 7.75 INV#0000F7R529439 7.75 General Fund
175722 11/16/2009 A & E OFFICE PRODUCTS 87.00 COUNTY JAIL ( RED INK ) 25.00 General Fund
FOR DEPOSIT ONLY ( BLACK INK ) 12.00 General Fund
MATERIALS RECEIVED BY ( BLACK INK )
25.00 General Fund
U.S. MARSHAL # ( RED INK ) 25.00 General Fund
175766 11/16/2009 THE HOME DEPOT SUPPLY, INC.
351.62 #176-524 1'SPEEDBOR WOOD BORING BIT
10.60 General Fund
#232-009 1-1/8'LAMINATED PADLOCK
19.84 General Fund
#276-456 12PC DEWALT RECIP SET/ 23.97 General Fund
#303-046 4PC DEWALT NUTDRVR SET 1/4'-1/2
39.88 General Fund
#362-646 E/O GE SILICONEII W&D CLEAR
4.97 General Fund
#470-155 BULLDOG EXTR.1'SDS-PLUS ROT.
239.00 General Fund
#475-065 5/8in. CAM LOCK-CHROME
4.59 General Fund
#632-677 4'KEYED HASP,ZINC PHD ST 1/
8.77 General Fund
AP Check Register for November 2009 - Page 134 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Bargaining Unit 175793 11/17/2009 EXECUTIVE OFFICE SUPPLY
626.01 #AAA 70-29005 MONTHLY PLANNER 44.07 General Fund
#AVE 05726 1 1/2 BINDER 8.76 General Fund
#FAL DPSXL DUST OFF XL 78.80 General Fund
#GOJ-9625-04 HAND SANITIZER 169.90 General Fund
#SWI 38101 STAPLE REMOVER 23.90 General Fund
bx.#SJP-11531 MANILA FOLDERS W/FASTENERS
169.00 General Fund
bx.#SPR 01347 CLASP ENVELOPES 33.10 General Fund
pk.#CLI 43910 TICKET HOLDERS 71.80 General Fund
pk.#FF-L3 DARK BLUE LABELS 8.90 General Fund
pk.INVISIBLE TAPE #SPR 60050 17.78 General Fund
175835 11/17/2009 LONG, JAMES 79.65 Prisoner Transport 79.65 General Fund
175837 11/17/2009 PATRIA OFFICE SUPPLY 329.69 QRT364 2 DOOR BULLETIN BOARDS 329.69 General Fund
175865 11/18/2009 CENTERPOINT ENERGY 1,243.83 MCF *** ACCT#*******-* 1,243.83 General Fund
175867 11/18/2009 CITY OF LAREDO UTILITIES
14,687.83 GAL:******* ACCT#****** 14,687.83 General Fund
175972 11/19/2009 CANTU, RENE 48.00 REIM:FUEL 48.00 General Fund
175979 11/19/2009 DAHILL INDUSTRIES 34.97 CUST#301103 COPIES 34.97 General Fund
176012 11/19/2009 SOUTHERN SANITATION 1,082.00 INV#9AX02409 588.00 General Fund
INV#9AX02409 494.00 General Fund
176022 11/19/2009 UNITED PARCEL SERVICE 9.05 INV#0000F7R529449 9.05 General Fund
176030 11/20/2009 BORDER PLUMBING 125.00 SERVICE FOR LEAKING AND REPLACE
125.00 General Fund
176034 11/20/2009 CED DISTRIBUTORS, INC. 255.44 BPT 565DC2 3/8 AC/MC CONN 100ct/BX
39.36 General Fund
SQD HOM120 Sp-120/24ov-20a cable
17.08 General Fund
WIRE CABLE W/GREEN GROUND 500ft.
199.00 General Fund
AP Check Register for November 2009 - Page 135 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Bargaining Unit 176062 11/20/2009 PROMEGA SIGNS, INC. 160.00 SET'S OF BUSINNESS CARDS 160.00 General Fund
176078 11/20/2009 THE HOME DEPOT SUPPLY, INC.
541.79 #249-270 7IN STRAIGHT JAW VISE-GRIP
45.88 General Fund
#250-826 ENERGIZER C-12PK 58.10 General Fund
#864-743 12IN TONGUE/GROOVE PLIER
59.92 General Fund
#227-768 5/16X50 HIGH TEST CHAIN ZINC
6.20 General Fund
#546-900 MAG-2-1/2'LAM PDLCK W/1-1/2
63.56 General Fund
#427-403 7'CURVED JAW VISE-GRIP FAST R.
51.88 General Fund
#744-670 10'HEAVY DUTY PIPE WRENCH-HOST
37.92 General Fund
#690-188 3m 2' GEN PURPOSE MASKING TAPE
39.94 General Fund
#808-291 #9 KNOCKOUT BIT 63.96 General Fund
#115-232 3/8X4 VERMONT AMERICAN MASON
11.96 General Fund
#664-622 1/4 BOSH HAMMER DRIL BIT 5PK
14.97 General Fund
3 PC UNIBIT SET W/BONUS #2T IN 87.50 General Fund
176236 11/23/2009 BORDER PLUMBING 620.00 COMMERCIAL MEDICAL LAVATORY FAUCET
295.00 General Fund
KITCHEN SINK FOR MEDICAL UNIT 200.00 General Fund
LABOR 125.00 General Fund
176250 11/23/2009 INDIGENT HEALTHCARE SOLUTIONS
1,055.00 PROFESSIONAL SERVICES 1,055.00 General Fund
176313 11/24/2009 PATRIA OFFICE SUPPLY 658.87 Bx.SJP-S11531 MANILA FOLDERS W/FASTENERS
163.00 General Fund
Bx.SNA-NPL1120 COPY PAPER 272.90 General Fund
ct.AVE-75501 CLEAR LABELS 52.90 General Fund
AP Check Register for November 2009 - Page 136 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Bargaining Unit 176313 11/24/2009 PATRIA OFFICE SUPPLY 658.87 Dz.ZEB-21410 RETRACTABLE PEN BLACK
6.99 General Fund
Dz.ZEB-21420 RETRACTABLE PEN BLUE
6.99 General Fund
HAND SANITIZER (8oz. OR 12oz.) 35.90 General Fund
NUK-B192 CORRECTABLE FILM 67.35 General Fund
Pks.FF-L3 DARK BLUE LABELS 18.00 General Fund
ROL-22147 DESK SORTER 22.99 General Fund
SAF-3250BL MINI ORGANIZER 11.85 General Fund
176322 11/24/2009 CANTU, RENE 102.00 FUEL REIMBURSEMENT 51.00 General Fund
FUEL REIMBURSEMENT 51.00 General Fund
176455 11/25/2009 US EXTRADITION SVC*V#20379
368.38 Prisoner Transport 368.38 General Fund
Jail Purchasing 175054 11/03/2009 GARZA-GONGORA, ARTURO MD
13,901.51 MEDICAL SERVICES 13,901.51 General Fund
175079 11/03/2009 BAPTIST MED CENTER 5,387.28 Medical Services 5,387.28 General Fund
175082 11/03/2009 CHESS MEDICAL GROUP, L.L.P.
114.80 Medical Services 114.80 General Fund
175130 11/04/2009 AUSTIN RIBBON & COMPUTER
969.51 DELL-224-2219 DELL OPTIPLEX 760 SFF BASE
969.51 General Fund
175133 11/04/2009 CASA JUAREZ RESTAURANT SUPPLY
1,317.00 HDA520177 ROASTER PREMIER STRENGTH 43
1,240.00 General Fund
POT-20 SAUCE POT-ALUMINIUM 20 QUART
77.00 General Fund
175141 11/04/2009 GULF COAST PAPER CO., INC.
1,302.06 HAND TRUCK H-1363 PAGE 281 198.00 General Fund
SQUEESE H-1350 PAGE 240 98.20 General Fund
SWEEP BROOMS H-1625 PAGE 238 46.46 General Fund
AUYLE BROOM H-1957 PAGE 251 16.08 General Fund
ALL PURPOSE CLEANER S-7143 PAGE 250
165.44 General Fund
TRASH CANS S-13527 PAGE 258 19.02 General Fund
AP Check Register for November 2009 - Page 137 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 175141 11/04/2009 GULF COAST PAPER CO., INC.
1,302.06 FRAME & SWIVEL SNAP D/MOP 3.82 General Fund
FRAME & SWIVEL SNAP D/MOP 9.28 General Fund
FUEL CHARGE 2.80 General Fund
CAN WITH WHEELS H-1107 PAGE 258
74.40 General Fund
CAN WITH WHEELS H-1107 PAGE 258
80.60 General Fund
LYSOL DISINFECTANT S-7139 PAGE 250
223.20 General Fund
REPLACEMENT HEAD S-7119 PAGE 240
251.52 General Fund
TOILET BOWEL CLEANER PAGE 250 S-7141
113.24 General Fund
175190 11/04/2009 UT HEALTH SCIENCE CENTER S.A.
37.10 Medical Services 37.10 General Fund
175191 11/05/2009 CHAN, JOHOL C.,DO 186.28 Medical Services 186.28 General Fund
175197 11/05/2009 LAREDO EMERGENCY MED ASSOC.
287.59 Medical Services 131.07 General Fund
Medical Services 101.00 General Fund
Medical Services 55.52 General Fund
175198 11/05/2009 LAREDO MEDICAL CENTER 23,322.40 Medical Services 1,570.77 General Fund
Medical Services 4,840.38 General Fund
Medical Services 15,238.55 General Fund
Medical Services 30.16 General Fund
Medical Services 112.68 General Fund
Medical Services 27.55 General Fund
Medical Services 27.55 General Fund
Medical Services 222.03 General Fund
Medical Services 30.16 General Fund
Medical Services 457.69 General Fund
AP Check Register for November 2009 - Page 138 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 175198 11/05/2009 LAREDO MEDICAL CENTER 23,322.40 Medical Services 521.98 General Fund
Medical Services 11.32 General Fund
Medical Services 39.32 General Fund
Medical Services 15.76 General Fund
Medical Services 55.52 General Fund
Medical Services 42.34 General Fund
Medical Services 39.32 General Fund
Medical Services 39.32 General Fund
175199 11/05/2009 MEDICAL IMAGING DIAGNOSTIC
1,484.71 Medical Services 308.11 General Fund
Medical Services 9.27 General Fund
Medical Services 43.08 General Fund
Medical Services 9.27 General Fund
Medical Services 37.10 General Fund
Medical Services 6.27 General Fund
Medical Services 32.73 General Fund
Medical Services 137.20 General Fund
Medical Services 46.91 General Fund
Medical Services 22.60 General Fund
Medical Services 49.10 General Fund
Medical Services 25.91 General Fund
Medical Services 16.91 General Fund
Medical Services 137.20 General Fund
Medical Services 189.03 General Fund
Medical Services 143.20 General Fund
Medical Services 91.91 General Fund
Medical Services 50.46 General Fund
Medical Services 128.45 General Fund
AP Check Register for November 2009 - Page 139 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 175200 11/05/2009 OAK FARMS SAN ANTONIO 1,468.43 FOOD FOR JAIL 559.67 General Fund
FOOD FOR JAIL 524.61 General Fund
FOOD FOR JAIL 384.15 General Fund
175206 11/05/2009 UT HEALTH SCIENCE CENTER S.A.
251.85 Medical Services 101.00 General Fund
Medical Services 7.64 General Fund
Medical Services 15.28 General Fund
Medical Services 21.28 General Fund
Medical Services 61.17 General Fund
Medical Services 45.48 General Fund
175207 11/05/2009 UT HEALTH SCIENCE CENTER S.A.
440.81 Medical Services 37.10 General Fund
Medical Services 137.20 General Fund
Medical Services 159.84 General Fund
Medical Services 7.64 General Fund
Medical Services 7.64 General Fund
Medical Services 7.64 General Fund
Medical Services 83.75 General Fund
175234 11/06/2009 EXQUISITA DISTRIBUTORS, L.P.
43.20 TORILLAS FOR THE JAIL 43.20 General Fund
175296 11/06/2009 SONIA'S DISTRIBUTION, INC.
175.00 TORTILLAS FOR THE JAIL 175.00 General Fund
175297 11/06/2009 STERICYCLE INC. 319.26 Medical Services 319.26 General Fund
175333 11/09/2009 BEN E KEITH FOODS 5,845.30 FOOD FOR THE JAIL 5,845.30 General Fund
175334 11/09/2009 BOB BARKER COMPANY, INC
1,607.50 Cs #NSTB No-Shank Toothbrushes 100pk.
1,159.00 General Fund
Cs.#625pk Spork 12dz. 448.50 General Fund
175347 11/09/2009 EXQUISITA DISTRIBUTORS, L.P.
43.20 TORTILLAS FOR THE JAIL 43.20 General Fund
175348 11/09/2009 FLOWERS BAKING CO.OF SAN ANTON
826.59 FOOD FOR THE JAIL 385.74 General Fund
AP Check Register for November 2009 - Page 140 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 175348 11/09/2009 FLOWERS BAKING CO.OF SAN ANTON
826.59 FOOD FOR THE JAIL 440.85 General Fund
175350 11/09/2009 ICS 2,940.00 NAVY HEAVY DUTY MATTRESS 930.00 General Fund
SNAP CLOSURE SHOWER CURTAIN MOOG-6277
406.00 General Fund
GALLON LICEALL SHAMPOO LCP GAL 760.00 General Fund
NATURE MINT TOOTHPASTE #TP275
830.00 General Fund
SNAP CLOSURE SHOWER CURTAIN MOOG-6277
14.00 General Fund
175363 11/09/2009 SONIA'S DISTRIBUTION, INC.
175.00 TORTILLAS FOR THE JAIL 175.00 General Fund
175372 11/09/2009 TORTILLAS SANTOS, LLC 48.00 TORTILLAS FOR JAIL DEPT. 48.00 General Fund
175410 11/10/2009 BEN E KEITH FOODS 13,264.02 FOOD FOR JAIL DEPT. 6,711.07 General Fund
FOOD FOR JAIL DEPT. 514.08 General Fund
FOOD FOR JAIL DEPT. 709.90 General Fund
FOOD FOR JAIL DEPT. 5,180.71 General Fund
FOOD FOR JAIL DEPT. 148.26 General Fund
175436 11/10/2009 OAK FARMS SAN ANTONIO 1,659.09 FOOD FOR THE JAIL 551.25 General Fund
FOOD FOR THE JAIL 524.61 General Fund
FOOD FOR THE JAIL 136.08 General Fund
FOOD FOR THE JAIL 447.15 General Fund
175523 11/10/2009 MOORE MEDICAL LLC 595.70 #27445 MOOREBRAND MEDICUT SCISSORS
17.16 General Fund
#73130 MOOREBRAND STRTCHER 39.36 General Fund
#37155 SPLINT 92.04 General Fund
#38956 LISTER BANDAGE SCISSORS 56.22 General Fund
#30963 LISTER BANDAGE SCISSORS 64.05 General Fund
#30964 LISTER BANDAGE SCISSORS 92.19 General Fund
AP Check Register for November 2009 - Page 141 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 175523 11/10/2009 MOORE MEDICAL LLC 595.70 #38880 NAIL NIPPER CONCAVE NARROW
146.24 General Fund
#37845 NAIL SPLITTER 62.64 General Fund
PAKS #81238 DISPOSABLE PEN LIGHTS
25.80 General Fund
175583 11/12/2009 THE MEDICINE SHOPPE 1,668.83 MEDS. FOR STATE INMATES 58.80 General Fund
MEDS. FOR STATE INMATES 24.72 General Fund
MEDS. FOR STATE INMATES 24.56 General Fund
MEDS. FOR STATE INMATES 16.02 General Fund
MEDS. FOR STATE INMATES 26.95 General Fund
MEDS. FOR STATE INMATES 12.95 General Fund
MEDS. FOR STATE INMATES 29.07 General Fund
MEDS. FOR STATE INMATES 26.95 General Fund
MEDS. FOR STATE INMATES 26.37 General Fund
MEDS. FOR STATE INMATES 78.43 General Fund
MEDS. FOR STATE INMATES 24.76 General Fund
MEDS. FOR STATE INMATES 20.27 General Fund
MEDS. FOR STATE INMATES 65.70 General Fund
MEDS. FOR STATE INMATES 83.79 General Fund
RX:STOCK 54.42 General Fund
MEDS. FOR STATE INMATES 81.39 General Fund
MEDS. FOR STATE INMATES 20.95 General Fund
MEDS. FOR STATE INMATES 18.83 General Fund
MEDS. FOR STATE INMATES 69.88 General Fund
MEDS. FOR STATE INMATES 45.00 General Fund
MEDS. FOR STATE INMATES 61.94 General Fund
MEDS. FOR STATE INMATES 102.78 General Fund
MEDS. FOR STATE INMATES 27.95 General Fund
AP Check Register for November 2009 - Page 142 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 175583 11/12/2009 THE MEDICINE SHOPPE 1,668.83 MEDS. FOR STATE INMATES 20.95 General Fund
MEDS. FOR STATE INMATES 10.00 General Fund
MEDS. FOR STATE INMATES 35.27 General Fund
MEDS. FOR STATE INMATES 63.80 General Fund
MEDS. FOR STATE INMATES 21.21 General Fund
MEDS. FOR STATE INMATES 10.00 General Fund
MEDS. FOR STATE INMATES 136.98 General Fund
MEDS. FOR STATE INMATES 6.65 General Fund
MEDS. FOR STATE INMATES 28.19 General Fund
MEDS. FOR STATE INMATES 287.22 General Fund
MEDS. FOR STATE INMATES 34.20 General Fund
MEDS. FOR STATE INMATES 11.88 General Fund
175584 11/12/2009 UNIVERSITY HLTH.SYS.DIST.
19,107.18 Medical Services 19,107.18 General Fund
175678 11/13/2009 THE MEDICINE SHOPPE 1,542.06 MEDS FOR STATE INMATES 20.95 General Fund
MEDS FOR STATE INMATES 26.95 General Fund
MEDS FOR STATE INMATES 9.33 General Fund
MEDS FOR STATE INMATES 65.69 General Fund
MEDS FOR STATE INMATES 34.26 General Fund
MEDS FOR STATE INMATES 69.83 General Fund
MEDS FOR STATE INMATES 19.41 General Fund
MEDS FOR STATE INMATES 34.26 General Fund
MEDS FOR STATE INMATES 26.95 General Fund
MEDS FOR STATE INMATES 156.34 General Fund
MEDS FOR STATE INMATES 18.62 General Fund
MEDS FOR STATE INMATES 140.32 General Fund
MEDS FOR STATE INMATES 54.54 General Fund
AP Check Register for November 2009 - Page 143 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 175678 11/13/2009 THE MEDICINE SHOPPE 1,542.06 MEDS FOR STATE INMATES 10.00 General Fund
MEDS FOR STATE INMATES 15.24 General Fund
STOCK 59.52 General Fund
STOCK 38.88 General Fund
STOCK 19.80 General Fund
STOCK 367.64 General Fund
STOCK 233.04 General Fund
MEDS FOR STATE INMATES 6.27 General Fund
MEDS FOR STATE INMATES 36.40 General Fund
MEDS FOR STATE INMATES 26.95 General Fund
MEDS FOR STATE INMATES 39.92 General Fund
MEDS FOR STATE INMATES 10.95 General Fund
175754 11/16/2009 PATRIA OFFICE SUPPLY 1,402.95 CS. AJAX 197.70 General Fund
CS.DUST MOP SPRAY 414.70 General Fund
CS.FURNITURE POLISH 346.30 General Fund
CS.MED TRASH BAGS 40x48 444.25 General Fund
175762 11/16/2009 SALLY BEAUTY SUPPLY 637.11 #345211 CHAMPION STYLE 37.98 General Fund
#345212 CHAMPION 80.97 General Fund
#345221 CHAMPION STYLER 5500 CLIPPER
518.16 General Fund
175844 11/17/2009 TIBH INDUSTRIES, INC. 771.30 CS.#485-32-20012-7 AIR FRESHNER 36 PKG.
589.54 General Fund
CS.#485-37-50042-2 GERMICAL DETERGENT
181.76 General Fund
175898 11/18/2009 LAREDO MEDICAL CENTER 90.18 Medical Services 26.46 General Fund
Medical Services 23.18 General Fund
Medical Services 14.82 General Fund
Medical Services 25.72 General Fund
AP Check Register for November 2009 - Page 144 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 175938 11/18/2009 SONIA'S DISTRIBUTION, INC.
350.00 TORTILLAS FOR JAIL 175.00 General Fund
TORTILLAS FOR JAIL 175.00 General Fund
175948 11/18/2009 THE MEDICINE SHOPPE 779.16 MEDS. FOR STATE INMATES 26.95 General Fund
MEDS. FOR STATE INMATES 13.95 General Fund
MEDS. FOR STATE INMATES 10.00 General Fund
MEDS. FOR STATE INMATES 22.07 General Fund
MEDS. FOR STATE INMATES 26.95 General Fund
MEDS. FOR STATE INMATES 73.85 General Fund
MEDS. FOR STATE INMATES 183.88 General Fund
MEDS. FOR STATE INMATES 34.26 General Fund
MEDS. FOR STATE INMATES 34.26 General Fund
MEDS. FOR STATE INMATES 14.95 General Fund
MEDS. FOR STATE INMATES 20.95 General Fund
MEDS. FOR STATE INMATES 99.23 General Fund
MEDS. FOR STATE INMATES 13.22 General Fund
MEDS. FOR STATE INMATES 10.95 General Fund
MEDS. FOR STATE INMATES 34.57 General Fund
MEDS. FOR STATE INMATES 27.95 General Fund
MEDS. FOR STATE INMATES 20.95 General Fund
MEDS. FOR STATE INMATES 30.08 General Fund
MEDS. FOR STATE INMATES 14.93 General Fund
MEDS. FOR STATE INMATES 20.95 General Fund
MEDS. FOR STATE INMATES 34.26 General Fund
MEDS. FOR STATE INMATES 10.00 General Fund
175951 11/18/2009 TORTILLAS SANTOS, LLC 96.00 TORTILLAS FOR JAIL 48.00 General Fund
TORTILLAS FOR JAIL 48.00 General Fund
175969 11/19/2009 BEN E KEITH FOODS 25,738.99 FOOD FOR JAIL DEPT. 6,091.89 General Fund
AP Check Register for November 2009 - Page 145 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 175969 11/19/2009 BEN E KEITH FOODS 25,738.99 FOOD FOR JAIL DEPT. 127.69 General Fund
FOOD FOR JAIL DEPT. 6,979.31 General Fund
FOOD FOR JAIL DEPT. 5,618.39 General Fund
FOOD FOR JAIL DEPT. 118.38 General Fund
FOOD FOR JAIL DEPT. 6,803.33 General Fund
175978 11/19/2009 CLINICAL PARTNERS, PA 117.04 Medical Services 117.04 General Fund
175982 11/19/2009 FLOWERS BAKING CO.OF SAN ANTON
1,786.06 FOOD FOR THE JAIL 554.58 General Fund
FOOD FOR THE JAIL 194.15 General Fund
FOOD FOR THE JAIL 611.38 General Fund
FOOD FOR THE JAIL 425.95 General Fund
175987 11/19/2009 LAREDO MEDICAL CENTER 7,100.67 Medical Services 10.90 General Fund
Medical Services 133.86 General Fund
Medical Services 18.59 General Fund
Medical Services 33.81 General Fund
Medical Services 1,711.04 General Fund
Medical Services 38.25 General Fund
Medical Services 55.52 General Fund
Medical Services 27.55 General Fund
Medical Services 65.37 General Fund
Medical Services 62.18 General Fund
Medical Services 41.73 General Fund
Medical Services 243.07 General Fund
Medical Services 17.73 General Fund
Medical Services 72.28 General Fund
Medical Services 24.50 General Fund
Medical Services 4,324.43 General Fund
Medical Services 117.34 General Fund
AP Check Register for November 2009 - Page 146 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 175987 11/19/2009 LAREDO MEDICAL CENTER 7,100.67 Medical Services 39.00 General Fund
Medical Services 63.52 General Fund
176002 11/19/2009 OAK FARMS SAN ANTONIO 2,991.79 FOOD FOR THE JAIL 468.90 General Fund
FOOD FOR THE JAIL 515.25 General Fund
FOOD FOR THE JAIL 440.96 General Fund
FOOD FOR THE JAIL 568.00 General Fund
FOOD FOR THE JAIL 461.20 General Fund
FOOD FOR THE JAIL 136.08 General Fund
FOOD FOR THE JAIL 401.40 General Fund
176011 11/19/2009 SONIA'S DISTRIBUTION, INC.
175.00 TORTILLAS FOR JAIL DEPT. 175.00 General Fund
176016 11/19/2009 THE MEDICINE SHOPPE 719.17 MEDS. FOR STATE INMATES 25.27 General Fund
MEDS. FOR STATE INMATES 27.95 General Fund
MEDS. FOR STATE INMATES 27.95 General Fund
MEDS. FOR STATE INMATES 80.28 General Fund
MEDS. FOR STATE INMATES 31.94 General Fund
MEDS. FOR STATE INMATES 10.00 General Fund
MEDS. FOR STATE INMATES 21.99 General Fund
MEDS. FOR STATE INMATES 18.95 General Fund
MEDS. FOR STATE INMATES 25.73 General Fund
MEDS. FOR STATE INMATES 40.51 General Fund
MEDS. FOR STATE INMATES 15.24 General Fund
MEDS. FOR STATE INMATES 15.24 General Fund
MEDS. FOR STATE INMATES 280.39 General Fund
MEDS. FOR STATE INMATES 22.07 General Fund
MEDS. FOR STATE INMATES 25.22 General Fund
MEDS. FOR STATE INMATES 25.22 General Fund
AP Check Register for November 2009 - Page 147 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 176016 11/19/2009 THE MEDICINE SHOPPE 719.17 MEDS. FOR STATE INMATES 25.22 General Fund
176059 11/20/2009 PATRIA OFFICE SUPPLY 455.23 #KIM-01510 WHITE-SCOTT C-FOLD TOWELS
17.74 General Fund
#RAC-76185 PROF.LYSOL BRAND DISINFECTANT
37.83 General Fund
#UNS-932Y WAREHOUSE BROOM 12.76 General Fund
RUB-757788YVY YELLOW 201/8x153/4x361/2
52.94 General Fund
12c.#DRA-CB179058CT 12OZ. AEROSOL
56.42 General Fund
12ct. #COX-00031CT TOILET BOWL CLEANER
49.00 General Fund
24ct. CPM-14Z78CT AJAX OXYGEN BLEACH
39.54 General Fund
4ct. #GOJ-975504CT 1GAL.BOTTLE 152.00 General Fund
4ct.FABULOSO ALL PURPOSE CLEANER
37.00 General Fund
176167 11/20/2009 THE MEDICINE SHOPPE 960.43 MEDS. FOR STATE INMATES 46.36 General Fund
MEDS. FOR STATE INMATES 10.00 General Fund
MEDS. FOR STATE INMATES 26.37 General Fund
MEDS. FOR STATE INMATES 10.81 General Fund
MEDS. FOR STATE INMATES 29.61 General Fund
MEDS. FOR STATE INMATES 436.03 General Fund
MEDS. FOR STATE INMATES 64.12 General Fund
MEDS. FOR STATE INMATES 21.42 General Fund
MEDS. FOR STATE INMATES 85.00 General Fund
MEDS. FOR STATE INMATES 59.12 General Fund
MEDS. FOR STATE INMATES 10.13 General Fund
MEDS. FOR STATE INMATES 12.13 General Fund
MEDS. FOR STATE INMATES 90.43 General Fund
AP Check Register for November 2009 - Page 148 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 176167 11/20/2009 THE MEDICINE SHOPPE 960.43 MEDS. FOR STATE INMATES 30.95 General Fund
MEDS. FOR STATE INMATES 27.95 General Fund
176202 11/23/2009 FLOWERS BAKING CO.OF SAN ANTON
888.16 FOOD FOR THE JAIL 374.46 General Fund
FOOD FOR THE JAIL 513.70 General Fund
176207 11/23/2009 OAK FARMS SAN ANTONIO 1,627.42 FOOD FOR THE JAIL 136.08 General Fund
FOOD FOR THE JAIL 460.95 General Fund
FOOD FOR THE JAIL 548.44 General Fund
FOOD FOR THE JAIL 481.95 General Fund
176208 11/23/2009 PATRIA OFFICE SUPPLY 1,731.40 CS.#ch18252 WHITE/RED TOWEL W/MICRO
253.02 General Fund
DARK GREY ENTRANCE MATTS 36x60
122.76 General Fund
CS.FOAM PLATES 3/COMPARMENTS W/LID
478.80 General Fund
CS.#ch18252 WHITE/RED TOWEL W/MICRO
590.38 General Fund
DARK GREY ENTRANCE MATTS 36x60
286.44 General Fund
176218 11/23/2009 TORTILLAS SANTOS, LLC 48.00 TORILLAS FOR THE JAIL DEPT. 48.00 General Fund
176234 11/23/2009 BEN E KEITH FOODS 13,414.46 FOOD FOR THE JAIL 6,289.43 General Fund
FOOD FOR THE JAIL 739.17 General Fund
FOOD FOR THE JAIL 6,385.86 General Fund
176310 11/24/2009 LAREDO MEDICAL CENTER 4,846.46 Medical Services 260.36 General Fund
Medical Services 2,139.55 General Fund
Medical Services 39.32 General Fund
Medical Services 419.32 General Fund
Medical Services 89.19 General Fund
Medical Services 65.50 General Fund
Medical Services 55.52 General Fund
AP Check Register for November 2009 - Page 149 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 176310 11/24/2009 LAREDO MEDICAL CENTER 4,846.46 Medical Services 544.03 General Fund
Medical Services 305.26 General Fund
Medical Services 49.09 General Fund
Medical Services 41.09 General Fund
Medical Services 78.28 General Fund
Medical Services 9.00 General Fund
Medical Services 43.76 General Fund
Medical Services 539.87 General Fund
Medical Services 43.76 General Fund
Medical Services 79.80 General Fund
Medical Services 43.76 General Fund
176373 11/25/2009 SONIA'S DISTRIBUTION, INC.
175.00 TORTILLAS FOR THE JAIL 175.00 General Fund
176379 11/25/2009 TORTILLAS SANTOS, LLC 48.00 TORTILLAS FOR THE JAIL 48.00 General Fund
176387 11/25/2009 BEN E KEITH FOODS 12,830.48 FOOD FOR THE JAIL 6,605.47 General Fund
FOOD FOR THE JAIL 6,225.01 General Fund
176407 11/25/2009 FLOWERS BAKING CO.OF SAN ANTON
1,143.13 FOOD FOR THE JAIL 526.95 General Fund
FOOD FOR THE JAIL 616.18 General Fund
176417 11/25/2009 LAREDO MEDICAL CENTER 26,059.37 Medical Services 1,169.85 General Fund
Medical Services 2,160.86 General Fund
Medical Services 4.56 General Fund
Medical Services 18.59 General Fund
Medical Services 30.69 General Fund
Medical Services 174.57 General Fund
Medical Services 22.91 General Fund
Medical Services 15.46 General Fund
Medical Services 23.18 General Fund
AP Check Register for November 2009 - Page 150 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 176417 11/25/2009 LAREDO MEDICAL CENTER 26,059.37 Medical Services 450.12 General Fund
Medical Services 21.86 General Fund
Medical Services 21,210.09 General Fund
Medical Services 93.90 General Fund
Medical Services 182.52 General Fund
Medical Services 27.55 General Fund
Medical Services 25.72 General Fund
Medical Services 312.55 General Fund
Medical Services 53.63 General Fund
Medical Services 60.76 General Fund
176430 11/25/2009 OAK FARMS SAN ANTONIO 1,640.83 FOOD FOR THE JAIL 451.20 General Fund
FOOD FOR THE JAIL 454.30 General Fund
FOOD FOR THE JAIL 136.08 General Fund
FOOD FOR THE JAIL 599.25 General Fund
JP Pct1 Pl1 H J Liendo 175211 11/06/2009 ALCALA, MARIA E 251.98 TRAVEL EXPENSE:AUSTIN,TX. 251.98 General Fund
175232 11/06/2009 ESPINOZA, MARIA B 251.98 TRAVEL EXPENSE:AUSTIN,TX. 251.98 General Fund
175289 11/06/2009 SANCHEZ, LINDA F. 491.83 TRAVEL EXPENSE:AUSTIN,TX. 491.83 General Fund
175293 11/06/2009 SIEGFRIED, MARGARITA G. 469.33 TRAVEL EXPENSE:AUSTIN,TX. 469.33 General Fund
175304 11/06/2009 VALDEZ, EDUARDO 469.33 TRAVEL EXPENSE:AUSTIN,TX. 469.33 General Fund
175561 11/12/2009 EXECUTIVE OFFICE SUPPLY
238.39 AAG E1017-50 DESK CALENDAR REFILL
83.94 General Fund
AAG G560-00 APPOINTMENT BOOK (2010)
23.99 General Fund
AAG PM11-28 3-MO.CALENDAR(2010)
8.49 General Fund
AAG SW200-00 DESK PAD CALENDAR 2010
47.40 General Fund
FEL 35250 SHREDDER OIL 5.89 General Fund
AP Check Register for November 2009 - Page 151 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
JP Pct1 Pl1 H J Liendo 175561 11/12/2009 EXECUTIVE OFFICE SUPPLY
238.39 KIM 21270CT FACIAL TISSUE 59.90 General Fund
QUA 46065 ENVELOPE MOISTENER 8.78 General Fund
175588 11/12/2009 WEST PAYMENT CENTER 180.00 ACCT#********** 180.00 General Fund
175690 11/13/2009 WEST PAYMENT CENTER 63.00 ACCT#********** 63.00 General Fund
175988 11/19/2009 LAREDO SPRING WATER, INC.
32.46 ACCT#****** WATER 22.47 General Fund
ACCT#****** MONTHLY FEE 9.99 General Fund
176242 11/23/2009 EXECUTIVE OFFICE SUPPLY
132.70 MP21EX CANNON CALCULATOR 61.95 General Fund
PIL 32210 RETRACTABLE PENS, BLACK
15.80 General Fund
RED 8L806 RECEIPT BOOK PG. 690
54.95 General Fund
JP Pct1 Pl2 O R Liendo 176242 11/23/2009 EXECUTIVE OFFICE SUPPLY
130.67 INDEX TABS FLAGS LEE 13105 WHITE 2 PACKS
2.29 General Fund
POP UP ADHESIVE NOTES IN COLOR SPR 19851
8.90 General Fund
POST IT FLAGS DESK GRIP PACKS MMM 680-
8.69 General Fund
POST IT PORTABLE FLAGS MMM 680-PGOP2
7.50 General Fund
ROLLERBALL PEN #26 PIL 26106 BLACK
19.80 General Fund
ROLLERBALL PEN #28 PIL 26107 BLACK
19.80 General Fund
WHITE OUT BIC WOTAP10-WHI PACKS
38.80 General Fund
10 PACK OF POST IT NOTES MMM 655-5PK
8.99 General Fund
207 NEEDLE PEN SAN 1736098 15.90 General Fund
176422 11/25/2009 LIENDO, OSCAR R.(JUDGE) 44.00 REIMBURSEMENT FOR GAS 44.00 General Fund
JP Pct2 Pl1 R Veliz JR 175908 11/18/2009 MENDES PRINTING, INC. 225.00 4 BOXES OF GREEN JACKETS 225.00 General Fund
176100 11/20/2009 COPY CONNECTION 45.59 S/N AYX-986694 COPIES 45.59 General Fund
AP Check Register for November 2009 - Page 152 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
JP Pct2 Pl2 R Rangel 175135 11/04/2009 EXECUTIVE OFFICE SUPPLY
661.59 BOXES-FILE FOLDERS ORANGE LETTER SIZE
75.80 General Fund
DUST-OFF FAL-OSXL PW 89.70 General Fund
FILE FOLDERS GREEN LETTER SIZE 37.90 General Fund
FILE FOLDERS YELLOW LETTER SIZE
37.90 General Fund
PENS JETSTREAM DEEP BLUE BARREL
43.80 General Fund
PENS-BLACK F301 STEEL ZEB-20010 44.00 General Fund
PRINTER CARTRIDGES-OKI-43381901 (Y)
75.90 General Fund
PRINTER CARTRIDGES-OKI-43381902 (M)
75.90 General Fund
PRINTER CARTRIDGES-OKI-43381903 (C)
75.90 General Fund
SAN-40173 BLACK 07mm 1.79 General Fund
SERVICE CART TNN-SC-2436MGY 103.00 General Fund
175967 11/19/2009 AUTOPHONE OF LAREDO 10.50 ACCT#***** 10.50 General Fund
JP Pct3 A Garcia Jr 175114 11/03/2009 SOUTHERN TIRE MART, LLC
172.80 TIRES P235/75R-17 2007 FORD F150 PICKUP
172.80 General Fund
175623 11/13/2009 GE CAPITAL 138.24 BILL ID#90133891907 138.24 General Fund
176204 11/23/2009 LAREDO SPRING WATER, INC.
21.87 ACCT#****** WATER 21.87 General Fund
176428 11/25/2009 NEVILL BUSINESS MACHINES, INC
15.82 ID#72447K2550A3075945 15.82 General Fund
JP Pct4 O Martinez 175294 11/06/2009 SIMPLEXGRINNELL 1,732.81 DPIM CABLE/FITTINGS 312.57 Court Technolgy Fund
DPSEC HOLD-UP/BUTTONS/ADI 70.32 Court Technolgy Fund
TECH LAB TECH SERVICE 1,349.92 Court Technolgy Fund
AP Check Register for November 2009 - Page 153 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
JP Pct4 O Martinez 175342 11/09/2009 DELL COMPUTER CORP 19,843.98 VLA EXCHANDE ENT DEVICE CAL W/SERVICES
290.94 Court Technolgy Fund
VLA OFFICE PRO PLUS 2007 PART # 2105259
3,949.01 Court Technolgy Fund
VLA WINDOWS SERVER 2008 DEVICE CLIENT
239.07 Court Technolgy Fund
BASE UNIT: OPTIPLEX 960 SMALL FORM
15,364.96 Court Technolgy Fund
175734 11/16/2009 FARIAS ENTERPRISES LTD 105.00 REFUND ON WRIT OF EXECUTION 100.00 General Fund
REFUND ON WRIT OF EXECUTION 5.00 General Fund
175821 11/17/2009 PATRIA OFFICE SUPPLY 876.79 BLK LEATHER TAB INDEXES (SPR-01181)A-Z
5.67 General Fund
EASY OPEN CLEARVUE BINDERS (CRD-10350)
221.60 General Fund
EASY PEEL ADDRESS LABELS (8160) 48.90 General Fund
ENVELOPE MOISTENERS (46065) 21.60 General Fund
ENVIROTECH REC.HANGING FOLDERS (AMP-5211
21.50 General Fund
GEL WRIST RESTS (CRC-93737) 61.45 General Fund
HARD BOARD CLIPBOARDS (SPR-000896)
3.96 General Fund
INDEXED FILE GUIDES (A-Z) (SMD-51080)
29.40 General Fund
LEGAL PADS (WHITE) (AMP20360) 6.30 General Fund
LEGAL PADS (YELLOW) (AMP20260) 6.30 General Fund
MOD PRESTIGE TWO-MONTH PLANNING SYSTEM
67.99 General Fund
ONE COLOR TITLE STAMP (SHA-1650)
5.69 General Fund
POST IT FLAGS (50347) 47.40 General Fund
POST-IT FLAGS DESK GRIP PACKS (MMM-680DG
8.55 General Fund
AP Check Register for November 2009 - Page 154 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
JP Pct4 O Martinez 175821 11/17/2009 PATRIA OFFICE SUPPLY 876.79 PUSH PIN CADDY (GEM-PPC40CL) 1.50 General Fund
RED SHARPIE MARKERS (37002) 7.50 General Fund
SELF INKING STAMPS (APPEARED) RED OR BLK
27.98 General Fund
SELF INKING STAMPS (FTA) RED OR BLACK
27.98 General Fund
SELF INKING STAMPS (PAID) RED OR BLACK
9.30 General Fund
SELF INKING STAMPS (POSTED) RED OR BLK
9.30 General Fund
THREE & THREE COMBINATION RACK (SAF-3167
41.99 General Fund
TOMBO CORRECTION TAPE (WHITE) 66.60 General Fund
VALUE PACK PENS (60CT) BIC-GSM609-BE
5.25 General Fund
VALUE PACK PENS (60CT) BIC-GSM609-BK
5.25 General Fund
12-DIGIT/2 COLOR PRINTING CALCULATOR
41.50 General Fund
2010 DESK CALENDARS (AFA AT A GLANCE SK-
76.33 General Fund
176380 11/25/2009 TOSHIBA % O.C.S.USE V#22393
481.71 ESTUDIO28U/CSG217761 406.71 General Fund
ESTUDIO28U/CSG217761 75.00 General Fund
176440 11/25/2009 ROCHESTER ARMORED CAR CO., INC
150.96 CUST#84WEB800 CAR SERVICE 150.96 General Fund
Judicial General 175066 11/03/2009 RICHARDSON, ROBERT CARL
454.00 EXPENSES INCURRED 454.00 General Fund
175067 11/03/2009 RODRIGUEZ, ROLANDO X. MD
475.00 Evalulations 475.00 General Fund
175097 11/03/2009 LEWIS, CYNTHIA D. CSR 80.00 Transcripts 80.00 General Fund
175132 11/04/2009 CAMERON,DEBRA ALVARADO CSR,RPR
6,153.13 Transcripts 6,153.13 General Fund
AP Check Register for November 2009 - Page 155 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Judicial General 175145 11/04/2009 MENDOZA, VICENTE (CSR) 58.00 Transcripts 58.00 General Fund
175163 11/04/2009 DANCAUSE, EDWARD P 100.00 Indigent Defense 100.00 General Fund
175180 11/04/2009 RODRIGUEZ, ROLANDO X. MD
475.00 Evalulations 475.00 General Fund
175181 11/04/2009 RUBIO JR., JOSE M. ATTY.AT LAW
200.00 Indigent Defense 100.00 General Fund
Indigent Defense 100.00 General Fund
175275 11/06/2009 PHELPS, PATRICIA 1,500.00 COURT REPORTER SERVICES 1,500.00 General Fund
175288 11/06/2009 SANCHEZ, HOMERO R. MD 450.00 Evalulations 450.00 General Fund
175406 11/10/2009 ALCALA, DICK 312.29 VISITING JUDGE:406TH DIST.CRT. 312.29 General Fund
175846 11/18/2009 LEWIS, CYNTHIA D. CSR 4,885.11 Transcripts 4,885.11 General Fund
175872 11/18/2009 CRUZ, SANTIAGO 1,000.00 2009-CRN-000331-D1 1,000.00 General Fund
175930 11/18/2009 RODRIGUEZ, ROLANDO X. MD
475.00 Evalulations 475.00 General Fund
176010 11/19/2009 SANCHEZ, HOMERO R. MD 900.00 Evalulations 450.00 General Fund
Evalulations 450.00 General Fund
176155 11/20/2009 RODRIGUEZ, ROLANDO X. MD
475.00 Evalulations 475.00 General Fund
176159 11/20/2009 SANCHEZ, HOMERO R. MD 450.00 Evalulations 450.00 General Fund
176210 11/23/2009 PEEPLES, DAVID H. 178.00 ASSIGNED JUDGE:406TH DIST.CRT. 178.00 General Fund
Justice Center Security 175524 11/10/2009 NARDIS PUBLIC SAFETY 3,017.50 NEW DEPARTMENT SHOULDER PATCH
3,017.50 General Fund
175967 11/19/2009 AUTOPHONE OF LAREDO 18.50 ACCT#***** 18.50 General Fund
Juvenile Probation 175018 11/02/2009 AT&T/COUNTY PYMTS ONLY
460.18 ACCT#***A**-******** 237.68 TJPC-P JJAEP Texas Educ.
ACCT#***A********** 222.50 TJPC-P JJAEP Texas Educ.
175085 11/03/2009 CITY OF LAREDO 4,815.80 JJAEP SPACE RENTAL 2,407.90 TJPC-P JJAEP Texas Educ.
JJAEP SPACE RENTAL 2,407.90 TJPC-P JJAEP Texas Educ.
AP Check Register for November 2009 - Page 156 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 175088 11/03/2009 FIGUEROA, LUIS ANTONIO 1,883.70 Professional Services 941.85 General Fund
Professional Services 941.85 General Fund
175091 11/03/2009 GARZA, ADRIANA 131.45 MILEAGE 131.45 Vertx Targetd Opportunity
175093 11/03/2009 HOLT COMPANY OF TEXAS 295.00 QUARTERLY INSPECTION OF GENERATOR
295.00 General Fund
175103 11/03/2009 MONTEMAYOR JR., FRANCISCO J.
1,102.50 Professional Services 551.25 General Fund
Professional Services 551.25 General Fund
175109 11/03/2009 R & M REFRIGERATION SUPPLY,INC
42.48 DIGITAL THERMOSTATS TO REPAIR A/C
42.48 TJPC-P JJAEP Texas Educ.
175129 11/04/2009 ASASH TERMITE & PEST CONTROL
130.00 ACCT#******* 65.00 TJPC-P JJAEP Texas Educ.
ACCT#******* 65.00 TJPC-P JJAEP Texas Educ.
175165 11/04/2009 GARZA, MARTHA E. 138.05 MILEAGE 138.05 Vertx Targetd Opportunity
175184 11/04/2009 SHORELINE, INC. 15,760.50 Residential/Non Residential Services 10,260.00 TJPC-Diversionary Placemt
Residential/Non Residential Services 5,500.50 TCPC-Y Comm. Corrections
175214 11/06/2009 ASASH TERMITE & PEST CONTROL
215.00 ACCT#******* J.J.A.E.P. 285.00 TJPC-P JJAEP Texas Educ.
ACCT#******* J.J.A.E.P. 125.00 TJPC-P JJAEP Texas Educ.
ACCT#******* J.J.A.E.P. 265.00 TJPC-P JJAEP Texas Educ.
ACCT#******* J.J.A.E.P. 20.00 General Fund
CREDIT -480.00 TJPC-P JJAEP Texas Educ.
175278 11/06/2009 R & M REFRIGERATION SUPPLY,INC
118.80 A/C FILTERS, 20x20x2 49.44 General Fund
A/C FILTERS,16x25x1 33.12 General Fund
A/C FILTERS,20x25x1 36.24 General Fund
AP Check Register for November 2009 - Page 157 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 175305 11/06/2009 WEBB COUNTY COMMUNITY ACTION
250.00 Transportation of Juvenile 250.00 TJPC -Intensive Comm ICBP
175383 11/09/2009 WILLIAMS SCOTSMAN, INC.
500.00 MOBIL OFFICE USE 500.00 TJPC-P JJAEP Texas Educ.
175384 11/09/2009 WORKPLACE RESOURCE 9,775.36 FREIGHT FUEL SURCHARGE 433.00 Juvenile Yth Village Sr02
VELA RECTANGULAR TABLES 9,342.36 Juvenile Yth Village Sr02
175407 11/10/2009 AMERICAN RED CROSS-SAN ANTONIO
42.00 TRAINING FEES 42.00 General Fund
175412 11/10/2009 CENTERPOINT ENERGY 56.09 CCF ** ACCT#*******-* 56.09 General Fund
175417 11/10/2009 DELINT, CONSTANTINO 78.00 REGISTRATION FEE 78.00 General Fund
175423 11/10/2009 EVER CHANGE YOUTH & FAMILY SVC
7,920.00 Residential/Non Residential Services 7,920.00 TJPC-Diversionary Placemt
175441 11/10/2009 RELIANT ENERGY/CNTY. 2,655.57 kWh:3,177 INV#1830017417535 472.54 TJPC-P JJAEP Texas Educ.
kWh:9,790 INV#1830017417568 1,253.49 TJPC-P JJAEP Texas Educ.
kWh:7,374 INV#1830017417584 929.54 TJPC-P JJAEP Texas Educ.
175443 11/10/2009 SECUREALERT INC. 2,720.00 Electronic Monitoring 2,720.00 TJPC-A State Aid
175563 11/12/2009 GONZALEZ, CARLOS 705.25 TRAVEL EXPENSE:RICHMOND,TX. 705.25 TJPC-A State Aid
175576 11/12/2009 R & M REFRIGERATION SUPPLY,INC
39.66 REPAIR OF A/C UNIT IN ROOM 1 39.66 TJPC-P JJAEP Texas Educ.
175670 11/13/2009 SOUTHERN SANITATION 94.75 INV#9AX02410 94.75 General Fund
175686 11/13/2009 VALLEY TELEPHONE COOP., INC.
2,197.25 ACCT#******** 2,197.25 General Fund
175710 11/13/2009 CITY OF LAREDO UTILITIES
244.61 GAL:**,*** ACCT#****** 244.61 General Fund
175726 11/16/2009 BEN E KEITH FOODS 187.18 FOOD FOR THE JUVENILE 21.81 General Fund
FOOD FOR THE JUVENILE 165.37 General Fund
175856 11/18/2009 BEN E KEITH FOODS 2,280.99 FOOD:JUVENILE VILLAGE 94.88 General Fund
AP Check Register for November 2009 - Page 158 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 175856 11/18/2009 BEN E KEITH FOODS 2,280.99 FOOD:JUVENILE VILLAGE 2,186.11 General Fund
175918 11/18/2009 OVALLE, MARIA 1,491.60 MILEAGE 492.80 Vertx Targetd Opportunity
MILEAGE 496.10 Vertx Targetd Opportunity
MILEAGE 502.70 Vertx Targetd Opportunity
175984 11/19/2009 HERNANDEZ, LAURA H. MS MA
574.50 Professional Services 574.50 TJPC-P JJAEP Texas Educ.
176012 11/19/2009 SOUTHERN SANITATION 407.50 INV#9AX02436 111.00 General Fund
INV#9AX02436 111.00 General Fund
INV#9AX02430 185.50 TJPC-P JJAEP Texas Educ.
176029 11/20/2009 BOB BARKER COMPANY, INC
122.31 HIGH-SECURITY SOFT ROD/SHOWER CURTAIN
122.31 General Fund
176035 11/20/2009 CENTRAL RESTAURANT PRODUCTS
369.12 FREIGHT 38.40 General Fund
MALAMINE SIX COMPARTMENT TRAYS,FRENCH
330.72 General Fund
176039 11/20/2009 EXECUTIVE OFFICE SUPPLY
494.00 LETTER-SIZE COPY PAPER 269.00 General Fund
BLACK TONER (02)FOR HP C6180 PRINTER
35.00 General Fund
TONER FOR PANASONIC DP150PA PRINTER
190.00 General Fund
176063 11/20/2009 R & M REFRIGERATION SUPPLY,INC
144.96 A/C FILTERS,16x30x1 68.64 TJPC-P JJAEP Texas Educ.
A/C FILTERS,24x24x1 76.32 TJPC-P JJAEP Texas Educ.
176088 11/20/2009 AUTOPHONE OF LAREDO 30.50 ACCT#***** 30.50 General Fund
176091 11/20/2009 BEN E KEITH FOODS 1,243.16 FOOD FOR THE JUVENILE 166.97 General Fund
FOOD FOR THE JUVENILE 1,055.48 General Fund
FOOD FOR THE JUVENILE 20.71 General Fund
AP Check Register for November 2009 - Page 159 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 176178 11/20/2009 AT&T/COUNTY PYMTS ONLY
362.95 ACCT#***A********** 140.45 TJPC-P JJAEP Texas Educ.
ACCT#***A********** 222.50 TJPC-P JJAEP Texas Educ.
176185 11/20/2009 MEDINA ELECTRIC COOP., INC.
4,705.50 kWh:**,*** ACCT#****-*** 4,705.50 General Fund
176187 11/20/2009 RELIANT ENERGY/CNTY. 2,558.34 kWh:22,560 INV#1120040460367 2,558.34 General Fund
176195 11/23/2009 ASASH TERMITE & PEST CONTROL
325.00 FUMIGATION OF ENTIRE BUILDING TO BE
325.00 General Fund
176234 11/23/2009 BEN E KEITH FOODS 1,717.12 FOOD FOR THE JUVENILE 1,618.33 General Fund
MATERIALS FOR THE JUVENILE 98.79 General Fund
176240 11/23/2009 CLARK HARDWARE, LTD 521.50 WATER COOLER 521.50 TJPC-P JJAEP Texas Educ.
176290 11/24/2009 AT&T/COUNTY PYMTS ONLY
10.22 ACCT#*********-* 10.22 TJPC-P JJAEP Texas Educ.
176344 11/25/2009 AT&T/COUNTY PYMTS ONLY
25,185.82 CON -ECPM BE 10USR ESSENTIOAL SW+24x7x4
295.20 Juvenile Yth Village Sr02
CON-ECPM-7828H3 ESSENTIAL SW+24x7x4
1,123.20 Juvenile Yth Village Sr02
CON-SNTP-C2811 SRS SNT 24x7x4 + SAU 2811
644.80 Juvenile Yth Village Sr02
CON-SNTP-50G24P SMARTNET 24x7x4 CAT 3750
1,395.20 Juvenile Yth Village Sr02
CON-SNTP-3750G24P SMARTNET 24x7x7 CAT
1,285.20 Juvenile Yth Village Sr02
CON-SNTP-3750G24P SMARTNET 24x7x4 CAT
642.60 Juvenile Yth Village Sr02
CON-SNT-CP7941 SMARTNET 8x5xNBD IP PHONE
505.60 Juvenile Yth Village Sr02
CON-SNT-CP7961 SMARTNET 8x5xNBD CISCO IP
6.40 Juvenile Yth Village Sr02
CON-SNT-ATA186 8x5xNBD Svc, CISCO ATA
56.00 Juvenile Yth Village Sr02
AP Check Register for November 2009 - Page 160 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 176344 11/25/2009 AT&T/COUNTY PYMTS ONLY
25,185.82 INSTALLATION - PROFESSIONAL SERVICES FOR
19,231.62 Juvenile Yth Village Sr02
176346 11/25/2009 CED DISTRIBUTORS, INC. 122.86 1000ft CABLE #5092-1206 122.86 Juvenile Yth Village Sr02
176353 11/25/2009 HERNANDEZ, LAURA H. MS MA
2,722.50 Professional Services 2,000.00 TJPC-P JJAEP Texas Educ.
Medical Services 400.00 TJPC-A State Aid
Medical Services 322.50 TJPC-A State Aid
176367 11/25/2009 QUANTUM ELECTRIC COMPANY
2,000.00 PROVIDE NECESSARY MATERIALS & LABOR TO
2,000.00 Juvenile Yth Village Sr02
176370 11/25/2009 RELIANT ENERGY/CNTY. 373.34 KWH 2936 INV#1120040460375 373.34 General Fund
176385 11/25/2009 AMERICAN ASSOCIATION OF NOTARY
32.85 NOTARY PUBLIC RECORD BOOK 7.95 General Fund
NOTARY SELF-INKING STAMP ROUND
18.95 General Fund
S & H 5.95 General Fund
176388 11/25/2009 BOB BARKER COMPANY, INC
282.00 EXTRA-LARGE 42.30 General Fund
LARGE 98.70 General Fund
ULTRA-SOFT PVC SANDALS,ORANGE (ITEM#6105
56.40 General Fund
MEDIUM 84.60 General Fund
176390 11/25/2009 CHARM-TEX INC. 202.09 CLEAR SHAMPOO AND CONDITIONER (4 GALLONS
114.16 General Fund
FREIGHT 87.93 General Fund
176391 11/25/2009 CHAVARRIA'S PLUMBING, INC.
520.00 EMERGENCY FLUSH TOILETS 520.00 General Fund
176423 11/25/2009 LOWE'S HOME CENTERS, INC.
153.80 MASTERLOCK 4-PK 108.80 General Fund
TASK PADLOCKS 45.00 General Fund
176431 11/25/2009 PATRIA OFFICE SUPPLY 1,127.68 2640 DOLLIES 73.98 General Fund
ITEM 108-DUST MOPHEAD FRAMES, 5x24
15.36 General Fund
AP Check Register for November 2009 - Page 161 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 176431 11/25/2009 PATRIA OFFICE SUPPLY 1,127.68 ITEM 111-WET FLOOR 2-SIDED FOLDING SIGNS
73.50 General Fund
ITEM 112-PLASTIC BOTTLES & TRIGGER
7.50 General Fund
ITEM 28-COTTON MOPHEADS,16-oz. 45.36 General Fund
ITEM 29-FIBERGLASS MOP HANDLE, 65"
126.60 General Fund
ITEM 30-HOUSEHOLD BROOMS, #28 52.20 General Fund
ITEM 34-RUBBERMAID DUST PANS 20.58 General Fund
ITEM 36-FEATHER DUSTER 28.62 General Fund
ITEM 37-PLASTIC BUCKETS W/CASTERS
211.76 General Fund
TRASH CANS W/DOLLIES (RUB-265500GY)
305.25 General Fund
2640 DOLLIES 166.97 General Fund
176442 11/25/2009 SAM'S CLUB DIRECT 33.66 HONEY BUNS BY DUCHESS 6.96 General Fund
BIG TEXAS CINNAMON ROLLS 15.48 General Fund
FRITO LAY VARIETY PACK 11.22 General Fund
176461 11/30/2009 CITY OF LAREDO UTILITIES
356.75 GAL:**,*** ACCT#****** 356.75 General Fund
La Presa Community Center
175639 11/13/2009 LAREDO SPRING WATER, INC.
84.50 ACCT#****** WATER 32.50 General Fund
ACCT#****** WATER 19.50 General Fund
ACCT#****** WATER 32.50 General Fund
175664 11/13/2009 RELIANT ENERGY/CNTY. 60.02 kWh:367 INV#1190025474998 60.02 General Fund
175940 11/18/2009 SOUTHERN SANITATION 190.00 INV#9AX01105 190.00 General Fund
Larga Vista Community Ctr
175358 11/09/2009 PATRIA OFFICE SUPPLY 217.94 FABULOSO PURPLE 44.00 General Fund
LARGE TRASH BAGS 40-45 GALS 17.77 General Fund
PLEDGE WIPES 56.11 General Fund
TOILET PAPER 58.82 General Fund
AP Check Register for November 2009 - Page 162 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Larga Vista Community Ctr
175358 11/09/2009 PATRIA OFFICE SUPPLY 217.94 TRI-FOLD TOWELS 17.74 General Fund
DISH WASHING LIQUID 23.50 General Fund
175934 11/18/2009 SAM'S CLUB DIRECT 66.30 ASSORTED CRACKERS 22.92 General Fund
CLEAR CUPS 7.48 General Fund
FORKS 300 CT. 8.22 General Fund
JUICES 40/8oz. 11.96 General Fund
SMALL CLEAR PLATES 70 CT. 15.72 General Fund
176157 11/20/2009 SAENZ, MINERVA C. 641.85 ITEMS PURCHASED FOR RIBBON CUTTING CEREM
436.40 General Fund
ITEMS PURCHASED FOR RIBBON CUTTING CEREM
165.25 General Fund
ITEMS PURCHASED FOR RIBBON CUTTING CEREM
40.20 General Fund
176280 11/23/2009 3M COMPANY 1,238.00 LARGA VISTA LIBRARY SECURITY 1,238.00 General Fund
176304 11/24/2009 GARCIA, ALICE H. 28.15 ITEMS FOR HALLOWEEN PARTY 22.50 General Fund
ITEMS FOR HALLOWEEN PARTY 5.65 General Fund
176312 11/24/2009 NARVAEZ FLOWER SHOP 35.00 RIBBON CUTTING CEREMONY/NUTRITION CENTER
35.00 General Fund
176395 11/25/2009 CITY OF LAREDO UTILITIES
284.05 GAL *,*** ACCT#****** 123.53 General Fund
GAL *,*** ACCT#****** 6.43 General Fund
GAL **,*** ACCT#****** 81.78 General Fund
GAL *,*** ACCT#****** 72.31 General Fund
Law Library 175171 11/04/2009 LEXISNEXIS 186.00 ACCT#***SXB 186.00 General Fund
175189 11/04/2009 UNIVERSITY OF TEXAS SCHOOL
47.00 BOOKS AND SUBSCRIPTION 47.00 General Fund
175355 11/09/2009 LEXISNEXIS/MATTHEW BENDER
1,737.72 ACCT#********** 738.05 General Fund
ACCT#********** 130.81 General Fund
ACCT#********** 738.05 General Fund
ACCT#********** 130.81 General Fund
AP Check Register for November 2009 - Page 163 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Law Library 175368 11/09/2009 TEXAS TECH UNIVERSITY 35.00 ACCT#****** 35.00 General Fund
175430 11/10/2009 LEXISNEXIS/MATTHEW BENDER
1,198.74 ACCT#********** 104.36 General Fund
ACCT#********** 225.52 General Fund
ACCT#********** 738.05 General Fund
ACCT#********** 130.81 General Fund
175504 11/10/2009 JAMES PUBLISHING 291.76 ACCT#******-** 291.76 General Fund
175505 11/10/2009 JONES MCCLURE PUBLISHING
162.00 ACCT#***** 81.00 General Fund
ACCT#***** 81.00 General Fund
175671 11/13/2009 ST. MARY'S LAW JOURNAL 35.00 VOL.41 35.00 General Fund
175690 11/13/2009 WEST PAYMENT CENTER 3,737.50 ACCT#********** 3,737.50 General Fund
175746 11/16/2009 KNOWLES PUBLISHING, INC.
88.40 BOOK 88.40 General Fund
Local Elderly Feeding 175218 11/06/2009 BEN E KEITH FOODS 1,090.99 FOOD FOR THE ELDERLY NUTRITION PROGRAM
456.89 Elderly Nutrition
FOOD FOR THE ELDERLY NUTRITION PROGRAM
634.10 Elderly Nutrition
175234 11/06/2009 EXQUISITA DISTRIBUTORS, L.P.
52.25 TORTILLAS FOR THE ELDERLY NUTRITION
11.00 Elderly Nutrition
TORILLAS FOR THE ELDERLY NUTRITION
30.25 Elderly Nutrition
TORILLAS FOR THE ELDERLY NUTRITION
11.00 Elderly Nutrition
175360 11/09/2009 R.C. FOOD SERVICE & PRODUCE,IN
133.00 GROCERIES:ELDERY NUTRITION PROG.
114.00 Elderly Nutrition
GROCERIES:ELDERY NUTRITION PROG.
19.00 Elderly Nutrition
175726 11/16/2009 BEN E KEITH FOODS 1,915.02 FOOD FOR THE ELDERLY 651.65 Elderly Nutrition
FOOD FOR THE ELDERLY 958.13 Elderly Nutrition
FOOD FOR THE ELDERLY 305.24 Elderly Nutrition
175794 11/17/2009 EXQUISITA DISTRIBUTORS, L.P.
41.25 TORTILLAS FOR THE ELDERLY NUTRITION
11.00 Elderly Nutrition
AP Check Register for November 2009 - Page 164 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Local Elderly Feeding 175794 11/17/2009 EXQUISITA DISTRIBUTORS, L.P.
41.25 TORTILLAS FOR THE ELDERLY NUTRITION
11.00 Elderly Nutrition
TORTILLAS FOR THE ELDERLY NUTRITION
8.25 Elderly Nutrition
TORTILLAS FOR THE ELDERLY NUTRITION
11.00 Elderly Nutrition
176291 11/24/2009 BEN E KEITH FOODS 1,280.52 FOOD FOR THE ELDERLY 789.42 Elderly Nutrition
FOOD FOR THE ELDERLY 491.10 Elderly Nutrition
176301 11/24/2009 EXQUISITA DISTRIBUTORS, L.P.
77.55 TORTILLAS FOR THE ELDERLY 30.80 Elderly Nutrition
TORTILLAS FOR THE ELDERLY 11.00 Elderly Nutrition
TORTILLAS FOR THE ELDERLY 11.00 Elderly Nutrition
TORTILLAS FOR THE ELDERLY 11.00 Elderly Nutrition
TORTILLAS FOR THE ELDERLY 13.75 Elderly Nutrition
Management Info Systems
175098 11/03/2009 LEXISNEXIS 1,830.00 ACCT#***SPG 1,830.00 General Fund
175404 11/10/2009 FLORES, EDUARDO 169.29 TRAVEL EXPENSE 169.29 General Fund
175450 11/10/2009 UNITED PARCEL SERVICE 8.33 INVOICE#0000F7R529399 8.33 General Fund
175498 11/10/2009 IBM CORPORATION 135.00 CUST#9830342-LU 135.00 General Fund
175655 11/13/2009 PAPCON 1,035.00 SOFTWARE ANNUAL SUPPORT 1,035.00 General Fund
175765 11/16/2009 TEXAS400 COMPUTER CONSULTING
390.00 SOFTWARE UPGRADE 390.00 General Fund
175965 11/19/2009 AT&T/COUNTY PYMTS ONLY
1,800.00 ACCT#*********-* 1,800.00 General Fund
176028 11/20/2009 ANI DIRECT NETWORK SECURITY,LP
22,247.33 REMOTE FILTERING SOFTWARE 200 USERS 1
1,242.00 General Fund
WEBSENSE WEB SECURITY SUITE 1,100 USERS
21,005.33 General Fund
176044 11/20/2009 GOVCONNECTION, INC. 127.40 1-PORT LOW PROFILE PARALLEL PCI CARD/
127.40 General Fund
176069 11/20/2009 SAM'S CLUB DIRECT 85.74 BOX OF UTENSILS 15.88 General Fund
BOX 16oz. FOAM CUPS 15.88 General Fund
AP Check Register for November 2009 - Page 165 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Management Info Systems
176069 11/20/2009 SAM'S CLUB DIRECT 85.74 MEMBERS MARK SANITIZER 67.7 oz 13.46 General Fund
PACK OF LYSOL 10.88 General Fund
SANI HANDS ALC ANTIMICROBIAL GEL HANDS
29.64 General Fund
176168 11/20/2009 TIME WARNER CABLE 30.79 ACCT#**************** 23.79 General Fund
ACCT#**************** 7.00 General Fund
176307 11/24/2009 HOGUET, JONATHAN 166.12 REIMBURSEMENT FOR JQUERY SUMMIT
166.12 General Fund
176321 11/24/2009 TOSHIBA % O.C.S.USE V#22393
281.89 COPIER CHARGES ACCT#******* 281.89 General Fund
176349 11/25/2009 DELL COMPUTER CORP 952.05 VLA WINDOWS PRO 7 UPGRADE 822.57 General Fund
WINDOWS PRO 7 32 BIT DVD MEDIA ONLY
64.74 General Fund
WINDOWS PRO 7 64 BIT DVD MEDIA ONLY
64.74 General Fund
176351 11/25/2009 GOVCONNECTION, INC. 199.90 500GB MY PASSPORT ESSENTIAL USB 2.0
199.90 General Fund
176427 11/25/2009 MENDES PRINTING, INC. 270.00 1 BOX BUSINESS CARDS FOR JONATHAN J.
135.00 General Fund
1 BOX BUSINESS CARDS FOR EDDIE OLIVAREZ
135.00 General Fund
176437 11/25/2009 RADIO SHACK CORPORATION
77.98 USB TO SERIAL ADPTRS. 77.98 General Fund
176444 11/25/2009 SOUTHERN COMPUTER WAREHOUSE
1,758.81 BLACK BOX GIGABASE CAT5e-KEYSTONE JACK
29.60 General Fund
BLACK BOX GIGASTATION WALL PLATE(1810207
10.80 General Fund
BLACK BOX SNAP FITTINGS,TELCO IVORY PACK
8.20 General Fund
BLACK BOX SOLID BULK CABLE 1,000 ft BLUE
1.50 General Fund
DYMO RHINOPRO PERMANENT ADHESIVE VINYL
9.31 General Fund
AP Check Register for November 2009 - Page 166 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Management Info Systems
176444 11/25/2009 SOUTHERN COMPUTER WAREHOUSE
1,758.81 DYMO RHINOPRO 3/8"INDUSTRIAL STRENGTH
9.31 General Fund
BLACK BOX SOLID BULK CABLE 1,000 ft BLUE
8.20 General Fund
BLACK BOX SOLID BULK CABLE 1,000 ft BLUE
129.17 General Fund
BLACK BOX SOLID BULK CABLE 1,000 ft BLUE
292.08 General Fund
DYMO RHINOPRO 5000 HARD CASE KIT(711638)
115.85 General Fund
DYMO SELF ADHESIVE VINYL 1 ROLL(1387666)
10.42 General Fund
STERN 310-110WH STEREN CAT 13.32 General Fund
TRIPP LITE CAT5e OR CAT5 STRANDED RJ45
48.90 General Fund
BELKIN(F2F80277-10M) 38.52 General Fund
CISCO CATALYST 2960-8tc(WS-C2960-8TC-L)
502.30 General Fund
CISCO(GLC-SX-MM) 310.61 General Fund
STARTECH.COM GIGABIT SINGLE TO MULTI
220.72 General Fund
176459 11/30/2009 LAREDO SPRING WATER, INC.
44.00 ACCT#****** WATER 44.00 General Fund
Meals On Wheels 175153 11/04/2009 BEN E KEITH FOODS 145.56 FOOD FOR MEALS ON WHEELS PROGRAM
145.56 Meals on Wheels
175200 11/05/2009 OAK FARMS SAN ANTONIO 482.50 MILK FOR THE MEALS ON WHEELS PROG
209.75 Meals on Wheels
MILK FOR THE MEALS ON WHEELS PROG
272.75 Meals on Wheels
175205 11/05/2009 UNITED PARCEL SERVICE 7.75 INV#0000F7R529429 7.75 Meals on Wheels
175218 11/06/2009 BEN E KEITH FOODS 1,626.78 FOOD FOR MEALS ON WHEELS 533.55 Meals on Wheels
FOOD FOR MEALS ON WHEELS 1,093.23 Meals on Wheels
AP Check Register for November 2009 - Page 167 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Meals On Wheels 175234 11/06/2009 EXQUISITA DISTRIBUTORS, L.P.
55.00 TORILLAS FOR THE MEALS ON WHEELS PROGRAM
27.50 Meals on Wheels
TORILLAS FOR THE MEALS ON WHEELS PROGRAM
13.75 Meals on Wheels
TORILLAS FOR THE MEALS ON WHEELS PROGRAM
13.75 Meals on Wheels
175331 11/09/2009 AUTO-CHLOR SERVICES, LLC
74.00 CAA CUST#23090 WAREWASHING PRODUCTS
74.00 Meals on Wheels
175360 11/09/2009 R.C. FOOD SERVICE & PRODUCE,IN
283.50 GROCERIES:MEALS ON WHEELS PROG.
264.50 Meals on Wheels
GROCERIES:MEALS ON WHEELS PROG.
19.00 Meals on Wheels
175393 11/09/2009 GONZALEZ AUTO PARTS 341.51 G/CUPS 11.90 Meals on Wheels
MD1045 BRAKE PADS 68.71 Meals on Wheels
NLA12 BEARING 12.04 Meals on Wheels
NLA13 BEARING 13.06 Meals on Wheels
NL4148 OIL SEALS 10.92 Meals on Wheels
RB680320 ROTORS 224.88 Meals on Wheels
175400 11/09/2009 SAMES MOTOR CO. INC. 292.60 5C2Z 3049AA JOINT ASY 34.90 Meals on Wheels
5C2Z 3050AA JOINT ASY 43.62 Meals on Wheels
5C2Z 3106AA SPINDLE 214.08 Meals on Wheels
175604 11/13/2009 BEN E KEITH FOODS 2,560.35 WHEELS PROGRAM FOOD 399.80 Meals on Wheels
WHEELS PROGRAM FOOD 1,277.56 Meals on Wheels
WHEELS PROGRAM FOOD 882.99 Meals on Wheels
175620 11/13/2009 EXQUISITA DISTRIBUTORS, L.P.
49.50 WHEELS PROGRAM TORTILLAS 8.25 Meals on Wheels
WHEELS PROGRAM TORTILLAS 13.75 Meals on Wheels
WHEELS PROGRAM TORTILLAS 13.75 Meals on Wheels
WHEELS PROGRAM TORTILLAS 13.75 Meals on Wheels
175653 11/13/2009 OAK FARMS SAN ANTONIO 2,363.74 MILK FOR THE MEALS ON WHEELS PROGRAM
277.40 Meals on Wheels
AP Check Register for November 2009 - Page 168 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Meals On Wheels 175653 11/13/2009 OAK FARMS SAN ANTONIO 2,363.74 MILK FOR THE MEALS ON WHEELS PROGRAM
259.20 Meals on Wheels
MILK FOR THE MEALS ON WHEELS PROGRAM
230.75 Meals on Wheels
MILK FOR THE MEALS ON WHEELS PROGRAM
18.20 Meals on Wheels
MILK FOR THE MEALS ON WHEELS PROGRAM
259.45 Meals on Wheels
MILK FOR THE MEALS ON WHEELS PROGRAM
247.69 Meals on Wheels
MILK FOR THE MEALS ON WHEELS PROGRAM
225.00 Meals on Wheels
MILK FOR THE MEALS ON WHEELS PROGRAM
321.85 Meals on Wheels
MILK FOR THE MEALS ON WHEELS PROGRAM
246.80 Meals on Wheels
MILK FOR THE MEALS ON WHEELS PROGRAM
277.40 Meals on Wheels
175916 11/18/2009 OLIVER PRODUCTS COMPANY
4,480.00 OLIVER PRODUCTS PLASTIC DUAL TRAYS #2101
4,480.00 Meals on Wheels
176291 11/24/2009 BEN E KEITH FOODS 1,565.13 FOOD FOR THE MEALS ON WHEELS 928.08 Meals on Wheels
FOOD FOR THE MEALS ON WHEELS 637.05 Meals on Wheels
176365 11/25/2009 OAK FARMS SAN ANTONIO 764.48 MILK FOR THE MEALS ON WHEELS 259.20 Meals on Wheels
MILK FOR THE MEALS ON WHEELS 246.08 Meals on Wheels
MILK FOR THE MEALS ON WHEELS 259.20 Meals on Wheels
176368 11/25/2009 R.C. FOOD SERVICE & PRODUCE,IN
88.00 GROCERIES FOR THE MEALS ON WHEELS
88.00 Meals on Wheels
176396 11/25/2009 CORTEZ, LORENZO 231.00 CAA IN TOWN MILEAGE 231.00 Meals on Wheels
176398 11/25/2009 DE LEON, DELFINA 207.90 CAA IN TOWN MILEAGE 207.90 Meals on Wheels
Medical Examiner & Morgue
175086 11/03/2009 CITY OF LAREDO UTILITIES
56.28 GAL:**,*** ACCT#****** 56.28 General Fund
175104 11/03/2009 NMS LABS 1,948.00 FORENSIC TOXICOLOGY 1,948.00 General Fund
AP Check Register for November 2009 - Page 169 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Medical Examiner & Morgue
175397 11/09/2009 PATRIA OFFICE SUPPLY 159.75 DELUXE BACK SUPPORT BELT SAF-76021
53.25 General Fund
DELUXE BACK SUPPORT BELT SAF-76011 SMALL
53.25 General Fund
DELUXE BACK SUPPORT BELT SAF-76031 LARGE
53.25 General Fund
175441 11/10/2009 RELIANT ENERGY/CNTY. 995.01 kWh:8,543 INV#1210025063425 995.01 General Fund
175679 11/13/2009 TOSHIBA % O.C.S.USE V#22393
70.81 ESTUDIO352/CGK626330 20.81 General Fund
ESTUDIO352/CGK626330 50.00 General Fund
175878 11/18/2009 EXECUTIVE OFFICE SUPPLY
42.75 HEW-C8771 WN CYAN VIVERA INK 8.55 General Fund
HEW-C8772 WN MAGENTA VIVERA INK
8.55 General Fund
HEW-C8773 WN YELLOW VIVERA INK
8.55 General Fund
HEW-C8774 WN LIGHT CYAN VIVERA INK
8.55 General Fund
HEW-C8775 WN LIGHT MAGENTA VIVERA INK
8.55 General Fund
175942 11/18/2009 SOUTHLAND MEDICAL CORP
956.14 ALOETOUCH GLOVES-SMALL CUR8154/CS
85.00 General Fund
ALOETOUCH GLOVES-M CUR8155/CS
170.00 General Fund
XL POLY THUMBHOLE GOWNS WK51576-XL/CS
153.00 General Fund
7 ML RED TOP BD 366431/BX 24.00 General Fund
FREIGHT 29.45 General Fund
FLUIDSHIELD MASK EARLOOPS T 47107/CS
135.00 General Fund
GENERAL PURPOSE APRON NON24274/BX
20.00 General Fund
NEXGEN SLEEVE POTECTORS NG5005/CS
60.00 General Fund
AP Check Register for November 2009 - Page 170 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Medical Examiner & Morgue
175942 11/18/2009 SOUTHLAND MEDICAL CORP
956.14 SAFEGRIP PF GLOVES-M SG375-M/CS
95.00 General Fund
VIONEX-1 GALLON REFILL MX1500/EA
37.50 General Fund
5" PLASTIC COMBS MDS137005/BAG 4.83 General Fund
FREIGHT 38.12 General Fund
7 ML GREY TOP WITH PROTECTOR BD367729/BX
47.00 General Fund
FREIGHT 8.97 General Fund
FREIGHT 6.27 General Fund
VACUTAINER 6ML GRAY TOP 42.00 General Fund
176001 11/19/2009 NMS LABS 2,138.00 FORENSIC TOXICOLOGY 2,138.00 General Fund
176022 11/19/2009 UNITED PARCEL SERVICE 8.50 INV#0000F7R529449 8.50 General Fund
176431 11/25/2009 PATRIA OFFICE SUPPLY 21.86 HP INKJET PRINT CARTRIDGE HEW-C8721 WN
21.86 General Fund
176463 11/30/2009 FORENSIC PATHOLOGY 825.00 REG.FEE:JESUS A. CEDILLO 825.00 General Fund
Mental Health Unit 175577 11/12/2009 RODRIGUEZ JR., RODOLFO 293.67 TRANSPORTATION OF PATIENTS TO STATE HOSP
293.67 General Fund
176188 11/20/2009 RODRIGUEZ JR., RODOLFO 207.44 TRANSPORTATION OF INMATES 207.44 General Fund
Operating Expenditure 175330 11/09/2009 ARTEC PAINT & BODY 299.89 LABOR 112.00 El Aguila Rural Transport
LEFT DOOR CABLE UPPER 6C2Z154328AA
41.67 El Aguila Rural Transport
LEFT DOOR HANDLE OUTER 8C2Z15431A03A
55.32 El Aguila Rural Transport
REAR DOOR CABLE F2UZ15264A65A
59.77 El Aguila Rural Transport
REAR DOOR CABLE TOP 6C2Z15264A26AA
31.13 El Aguila Rural Transport
175336 11/09/2009 CABELLO WRECKER & AUC.SRV INC.
175.00 WRECKER SERVICE FROM JARVIS PLAZA TO
175.00 El Aguila Rural Transport
AP Check Register for November 2009 - Page 171 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Operating Expenditure 175349 11/09/2009 GONZALEZ AUTO PARTS 933.06 MIRROR WHITE PART # GR28051 (BLIND SPOT)
222.70 El Aguila Rural Transport
BRASS TERMINAL 60.90 El Aguila Rural Transport
1/2 DR. ROUND HE 11.24 El Aguila Rural Transport
18" FLEX HANDLE 13.67 El Aguila Rural Transport
20'JUMPER CABLES 616.70 El Aguila Rural Transport
3/8 RATCHET 7.85 El Aguila Rural Transport
175351 11/09/2009 J.R. MARTINEZ AUTO SOUTH, INC.
29.00 STATE INSPECTION STICKER(VEHICLE)
29.00 El Aguila Rural Transport
175375 11/09/2009 TRI-STATE VAN & BUS SALES
1,378.40 BV FOLDAWAY SEATS 1,128.40 El Aguila Rural Transport
SHIPPING COST 250.00 El Aguila Rural Transport
175409 11/10/2009 AT&T/CAA 630.14 CAA 911 FEES 34.64 El Aguila Rural Transport
CAA 911 FEES 33.62 El Aguila Rural Transport
CAA 911 FEES 33.62 El Aguila Rural Transport
CAA 911 FEES 210.72 El Aguila Rural Transport
CAA 911 FEES 60.54 El Aguila Rural Transport
CAA 911 FEES 71.88 El Aguila Rural Transport
CAA 911 FEES 34.64 El Aguila Rural Transport
CAA 911 FEES 33.62 El Aguila Rural Transport
AP Check Register for November 2009 - Page 172 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Operating Expenditure 175409 11/10/2009 AT&T/CAA 630.14 CAA 911 FEES 33.12 El Aguila Rural Transport
CAA 911 FEES 33.62 El Aguila Rural Transport
CAA 911 FEES 33.62 El Aguila Rural Transport
CAA 911 FEES 5.50 El Aguila Rural Transport
CAA 911 FEES 5.50 El Aguila Rural Transport
CAA 911 FEES 5.50 El Aguila Rural Transport
175456 11/10/2009 A & S ELECTRIC SERVICE 2,107.84 BATTERIES MODEL BX 50 MOTORCRAFT
250.00 El Aguila Rural Transport
BATTERIES MODEL 65 MOTORCRAFT
725.00 El Aguila Rural Transport
RECYCLE FEE 21.00 El Aguila Rural Transport
FUEL FILTER 42.96 El Aguila Rural Transport
LABOR 1,000.00 El Aguila Rural Transport
SENSOR 68.88 El Aguila Rural Transport
175463 11/10/2009 ANDY'S AUTO & BUS AIR, INC.
139.90 GALLON HYD. OIL RICON 139.90 El Aguila Rural Transport
175512 11/10/2009 LAREDO MUFFLER SHOP 440.80 CAT. CONVERTERS 240.00 El Aguila Rural Transport
EXHAUST PIPE 85.90 El Aguila Rural Transport
MUFFLER 58.95 El Aguila Rural Transport
RUBBER HANGER 13.00 El Aguila Rural Transport
AP Check Register for November 2009 - Page 173 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Operating Expenditure 175512 11/10/2009 LAREDO MUFFLER SHOP 440.80 TAIL PIPE 42.95 El Aguila Rural Transport
175590 11/12/2009 XEROX CORPORATION 167.91 CAA CUST#709356901 167.91 El Aguila Rural Transport
175838 11/17/2009 PROPANE ENERGY**USE V#19617**
489.50 REFUELING FOR THE MONTH OF SEPTEMBER
90.86 El Aguila Rural Transport
REFUELING FOR THE MONTH OF SEPTEMBER
27.38 El Aguila Rural Transport
REFUELING FOR THE MONTH OF SEPTEMBER
95.11 El Aguila Rural Transport
REFUELING FOR THE MONTH OF SEPTEMBER
138.08 El Aguila Rural Transport
REFUELING FOR THE MONTH OF SEPTEMBER
52.87 El Aguila Rural Transport
REFUELING FOR THE MONTH OF SEPTEMBER
17.70 El Aguila Rural Transport
REFUELING FOR THE MONTH OF SEPTEMBER
67.50 El Aguila Rural Transport
175850 11/18/2009 A & S ELECTRIC SERVICE 1,680.71 ALTERNATOR BELT PART # 25070735
78.91 El Aguila Rural Transport
BULBS PART # 67 1.80 El Aguila Rural Transport
LABOR 1,600.00 El Aguila Rural Transport
175864 11/18/2009 CABELLO WRECKER & AUC.SRV INC.
150.00 WRECKER SERVICE FROM HWY. 359 NEAR
150.00 El Aguila Rural Transport
175995 11/19/2009 MAGIC CAR WASH MCPHERSON
23.60 CAA VEH.MAINTENANCE 11.80 El Aguila Rural Transport
CAA VEH.MAINTENANCE 11.80 El Aguila Rural Transport
176047 11/20/2009 J.R. MARTINEZ AUTO SOUTH, INC.
815.00 AIR FILTER COMPLETE ELEMENT 465.00 El Aguila Rural Transport
LABOR 125.00 El Aguila Rural Transport
AP Check Register for November 2009 - Page 174 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Operating Expenditure 176047 11/20/2009 J.R. MARTINEZ AUTO SOUTH, INC.
815.00 LABOR ON WIRING 225.00 El Aguila Rural Transport
176051 11/20/2009 LAREDO MUFFLER SHOP 105.80 EXHAUST FIX 42.95 El Aguila Rural Transport
HANGER INSTALLED 13.90 El Aguila Rural Transport
TAIL PIPE FIX 48.95 El Aguila Rural Transport
176083 11/20/2009 XEROX CORPORATION 168.31 CAA CUST#709356901 EQUIPMENT RENTAL
168.31 El Aguila Rural Transport
176231 11/23/2009 ARANDA IRON WORKS, INC.
2,600.00 RELOCATE ONE FOLDING SEAT AND INSTALL
2,150.00 El Aguila Rural Transport
REPAIR PASSENGER DOOR MECHANISM
450.00 El Aguila Rural Transport
176270 11/23/2009 RUSH TRUCK CENTER 612.09 5 GALLON PAIL OF SYNTHETIC TRANSMISSION
612.09 El Aguila Rural Transport
176460 11/30/2009 AMERIGAS 523.95 REFUELING FOR THE MONTH OF OCTOBER WITH
113.77 El Aguila Rural Transport
REFUELING FOR THE MONTH OF OCTOBER WITH
54.28 El Aguila Rural Transport
REFUELING FOR THE MONTH OF OCTOBER WITH
29.50 El Aguila Rural Transport
REFUELING FOR THE MONTH OF OCTOBER WITH
66.32 El Aguila Rural Transport
REFUELING FOR THE MONTH OF OCTOBER WITH
51.92 El Aguila Rural Transport
REFUELING FOR THE MONTH OF OCTOBER WITH
54.28 El Aguila Rural Transport
REFUELING FOR THE MONTH OF OCTOBER WITH
74.34 El Aguila Rural Transport
REFUELING FOR THE MONTH OF OCTOBER WITH
79.54 El Aguila Rural Transport
Parks & Grounds 175559 11/12/2009 CITY OF LAREDO 8.30 ACCT#****** 4.40 General Fund
ACCT#****** 3.90 General Fund
AP Check Register for November 2009 - Page 175 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Parks & Grounds 175657 11/13/2009 PROFESSIONAL TURF PRODUCTS LP
397.64 FRONT FORK CASTOR ASM,26-1530-01
66.13 General Fund
GLOW LAMP(F/W & PP),42-9190 44.79 General Fund
LABOR 170.00 General Fund
NUT-HF,32128-23 0.99 General Fund
SCREW-HH,325-22 2.25 General Fund
SWITCH & BOOT ASM,6-1659 33.67 General Fund
10IN CASTER WHEEL KIT,95-3082 79.81 General Fund
175760 11/16/2009 ROBSTOWN HARDWARE COMPANY
291.27 BUSHING PART # MB4516 11.39 General Fund
FREIGHT 14.00 General Fund
LOCK NUT PART # 14M7400 0.87 General Fund
LOCK NUT PART # 14M7401 1.09 General Fund
ROLLER PART # M115245 52.06 General Fund
STUD PART # M124203 17.09 General Fund
TIRES AND W, PART # TCA13832 188.80 General Fund
12 X 170 MWF001, PART # 19M7841 5.97 General Fund
175932 11/18/2009 RPM PARTS & SMALL ENGINES INC
1,134.76 TRIMMER, STIHL FS100RX 989.97 General Fund
ROPE 3.5 FT 1.75 General Fund
AIR FILTER, ECHO 6.31 General Fund
SPARK PLUG, NGK 4.46 General Fund
GROMMET, ECHO 1.50 General Fund
LABOR, SO 5728896 ECHO BLOWER PB 251,
40.00 General Fund
SHOP SUPPLIES/ENVIRONMENTAL FEES
3.00 General Fund
CABLE 17.23 General Fund
FREIGHT 10.00 General Fund
LABOR,SO 5728916 TORO MOWER 45.00 General Fund
AP Check Register for November 2009 - Page 176 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Parks & Grounds 175932 11/18/2009 RPM PARTS & SMALL ENGINES INC
1,134.76 PARTS AND LABOR TO REPAIR TORO MOWER
6.31 General Fund
SHOP SUPPLIES/ENVIRONMENTAL FEES
3.00 General Fund
SPARK PLUG 2.99 General Fund
4-CYCLE OIL, 18oz. BRIGGS 3.24 General Fund
175941 11/18/2009 SOUTHERN TIRE MART, LLC
332.16 TIRES LT265/70R17 DURAVIS R500 HD B1919
332.16 General Fund
175967 11/19/2009 AUTOPHONE OF LAREDO 8.50 ACCT#***** 8.50 General Fund
176226 11/23/2009 AL & ROB SALES 414.80 BROWN BOOTS,STYLE: GEORGIA 109.95 General Fund
JUAN # 2655 7-D 109.95 General Fund
ROYV.#3146 10 1/2 84.95 General Fund
T. RDZ. # 2655 8 1/2 M 109.95 General Fund
Planning & Physical Devel 175357 11/09/2009 MAGIC CAR WASH MCPHERSON
19.70 SERVICE RENDERED ON DEPT. VEHICLES
9.85 Road & Bridge Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.85 Road & Bridge Fund
175549 11/10/2009 TOSHIBA % O.C.S.USE V#22393
60.65 ESTUDIO853/CYB817763 60.65 Road & Bridge Fund
175566 11/12/2009 KYOCERA MITA AMERICA, INC.
345.29 BILL ID#90133917918 345.29 Road & Bridge Fund
175717 11/16/2009 TIFFIN, RHONDA M 466.68 TRAVEL EXPENSE:AUSTIN,TX. 466.68 Road & Bridge Fund
175718 11/16/2009 VIDAURRI, RAFAEL 212.25 TRAVEL EXPENSE:AUSTIN,TX. 212.25 Road & Bridge Fund
176045 11/20/2009 GRAINGER, INC. 33.52 LOCATOR,PITCH/SLOPE ITEM # 5LC25
33.52 Road & Bridge Fund
Program Administration 175120 11/03/2009 TXU ENERGY**USE FOR HHS & CAA
573.17 0216 BA TX 573.17 CAA Emergncy Food&Shelter
175125 11/03/2009 WEST DRIVE BUSINESS CENTER LLC
3,725.00 HHS RENT 3,725.00 Head Start Program
175157 11/04/2009 CITY OF LAREDO 220.62 CAA LADRILLERA BILL FOR AUGUST 2009
220.62 Comm Service Block Grant
AP Check Register for November 2009 - Page 177 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 175158 11/04/2009 CITY OF LAREDO UTILITIES
64.87 USAGE:700 CAA 59.87 Comm Service Block Grant
USAGE:700 CAA LATE FEE 5.00 Comm Service Block Grant
175161 11/04/2009 CPL RETAIL/CAA 492.92 KWH:1,863 CAA 463.91 Comm Service Block Grant
KWH:1,863 CAA LATE FEE 29.01 Comm Service Block Grant
175166 11/04/2009 HINOJOSA, ROSAURA E. 68.20 LOCAL MILEAGE REIMBURSEMENT 27.50 CSBGAmerican Recovery Act
LOCAL MILEAGE REIMBURSEMENT 40.70 CSBGAmerican Recovery Act
175185 11/04/2009 SOUTH TEXAS TRAINING CENTER
43,020.00 TUITION FEES:HOMEHEALTH STUDENTS
2,280.00 CSBGAmerican Recovery Act
TUITION FEES:HOMEHEALTH STUDENTS
2,280.00 CSBGAmerican Recovery Act
TUITION FEES:HOMEHEALTH STUDENTS
2,280.00 CSBGAmerican Recovery Act
TUITION FEES:HOMEHEALTH STUDENTS
2,280.00 CSBGAmerican Recovery Act
TUITION FEES:HOMEHEALTH STUDENTS
2,280.00 CSBGAmerican Recovery Act
TUITION FEES:HOMEHEALTH STUDENTS
2,280.00 CSBGAmerican Recovery Act
TUITION FEES:HOMEHEALTH STUDENTS
2,280.00 CSBGAmerican Recovery Act
TUITION FEES:HOMEHEALTH STUDENTS
2,280.00 CSBGAmerican Recovery Act
TUITION FEES:HOMEHEALTH STUDENTS
2,220.00 CSBGAmerican Recovery Act
TUITION FEES:HOMEHEALTH STUDENTS
2,220.00 CSBGAmerican Recovery Act
TUITION FEES:HOMEHEALTH STUDENTS
2,280.00 CSBGAmerican Recovery Act
AP Check Register for November 2009 - Page 178 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 175185 11/04/2009 SOUTH TEXAS TRAINING CENTER
43,020.00 TUITION FEES:HOMEHEALTH STUDENTS
2,280.00 CSBGAmerican Recovery Act
TUITION FEES:HOMEHEALTH STUDENTS
2,220.00 CSBGAmerican Recovery Act
TUITION FEES:HOMEHEALTH STUDENTS
2,280.00 CSBGAmerican Recovery Act
TUITION FEES:HOMEHEALTH STUDENTS
2,220.00 CSBGAmerican Recovery Act
TUITION FEES:HOMEHEALTH STUDENTS
2,280.00 CSBGAmerican Recovery Act
TUITION FEES:HOMEHEALTH STUDENTS
2,220.00 CSBGAmerican Recovery Act
TUITION FEES:HOMEHEALTH STUDENTS
2,280.00 CSBGAmerican Recovery Act
TUITION FEES:HOMEHEALTH STUDENTS
2,280.00 CSBGAmerican Recovery Act
175188 11/04/2009 TXU ENERGY**USE FOR HHS & CAA
475.76 0205 FA TX 247.08 CAA Emergncy Food&Shelter
0217 LP TX 228.68 CAA Emergncy Food&Shelter
175193 11/05/2009 CITY OF LAREDO 233.73 CAA LADRILLERA UTILITIES 233.73 Comm Service Block Grant
175205 11/05/2009 UNITED PARCEL SERVICE 8.33 INV#0000F7R529429 8.33 Comm Service Block Grant
175233 11/06/2009 EXECUTIVE OFFICE SUPPLY
1,128.17 ADHESIVE FASTNERS * ACC ***** 8.55 Head Start Program
BIG TAB INSERTABLE DIVIDERS 26AVE11223
1.80 Head Start Program
BOOK SUPPORTS SPR BS410 5.65 Head Start Program
COLOR BINDER CLIPS HSPR02271 2.95 Head Start Program
DESK TOP STAPLER BLK BOSB5000 11.20 Head Start Program
DESK TOP STAPLER BLUE BOS5000 11.50 Head Start Program
ELECTRIC SHAPNER BOS EPS 8HD BLK
41.80 Head Start Program
AP Check Register for November 2009 - Page 179 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 175233 11/06/2009 EXECUTIVE OFFICE SUPPLY
1,128.17 EVIDENCE 5SUBJECT NOTEBOOKS 2AMP25-159
46.50 Head Start Program
GOLD FIBRE PERFORATED PADS 5AMP20031
19.98 Head Start Program
HALF BACKPAD KMW82021 22.90 Head Start Program
HANGING FILE FOLDERS BLUE 9ESS42622
33.98 Head Start Program
HANGING FILE FOLDERS RED ESS42623
33.98 Head Start Program
LAMINATED POUCH LETTER 5MM SPR01156
19.20 Head Start Program
LAMINATED POUCH LETTER 50PG SPR01156
19.55 Head Start Program
ONE STEP INDEX SYSTEM CRD61518
16.00 Head Start Program
POST IT CANARY YELLO MMM659YW
55.80 Head Start Program
POST IT DURABLE MMM686F-1 5.60 Head Start Program
PREMIUM EXTREME COLOR ADHESIVE NOTES
3.99 Head Start Program
REMOVABLE PAGE MARKERS SPR19792
4.70 Head Start Program
REPLACEMENTS FAX TONER CARTRIDGE TN430
269.40 Head Start Program
RING VIEW BINDERS BLACK WLJ38544B
17.98 Head Start Program
ROUND RIGN VIEW BINDERS WHITE WLJ36344W
110.16 Head Start Program
SEE THRU PRESENTATION BINDERS AVE10853
13.10 Head Start Program
STDRD WORKSTATION TACK&WRITE BOARD QRT
27.10 Head Start Program
TOP LOADINGVINYL SHEET PROTECTOR 22AVE
27.95 Head Start Program
AP Check Register for November 2009 - Page 180 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 175233 11/06/2009 EXECUTIVE OFFICE SUPPLY
1,128.17 TRANSLUCENT POLY FILE JACKETS ESS50990
16.38 Head Start Program
ULTRA FINE MARKERS SAN37172 8.89 Head Start Program
WRITE ON TABS AVE16141 2.58 Head Start Program
COPY PAPER 95 BRITE 269.00 Comm Service Block Grant
175302 11/06/2009 TXU ENERGY**USE FOR HHS & CAA
734.70 0231 FA TX 243.24 CAA Emergncy Food&Shelter
0223 BA TX 130.91 CAA Emergncy Food&Shelter
0224 LA TX 132.98 CAA Emergncy Food&Shelter
0224 LA TX 145.57 CAA Emergncy Food&Shelter
0227 BA TX 82.00 CAA Emergncy Food&Shelter
175346 11/09/2009 EXECUTIVE OFFICE SUPPLY
299.00 BRT-FAX-2920 BROTHER 299.00 Comm Service Block Grant
175364 11/09/2009 SOUTH TEXAS TRAINING CENTER
2,280.00 TUITION & ASSOCIATED FEES 2,280.00 CSBGAmerican Recovery Act
175391 11/09/2009 EXECUTIVE OFFICE SUPPLY
129.89 AT-A-GLANCE-E717-50 REFILL CALENDAR 2010
2.90 Comm Service Block Grant
ATT-EP-5632-BLACK/SILVER PHONE 105.00 Comm Service Block Grant
VISITER CHIME GRAY(TC015300) 21.99 Comm Service Block Grant
175408 11/10/2009 AT&T/CAA 884.65 CAA ACCT#***A********** 92.16 Comm Service Block Grant
CAA ACCT#***A********** 93.46 Comm Service Block Grant
CAA ACCT#***A********** 426.10 Comm Service Block Grant
CAA ACCT#***A********** 67.59 Comm Service Block Grant
AP Check Register for November 2009 - Page 181 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 175408 11/10/2009 AT&T/CAA 884.65 CAA ACCT#***A********** 48.89 Comm Service Block Grant
CAA ACCT#***A********** 88.64 Comm Service Block Grant
CAA ACCT#***A********** 67.81 Comm Service Block Grant
175414 11/10/2009 CITY OF LAREDO 130.00 FEES FOR TB TEST 130.00 CSBGAmerican Recovery Act
175428 11/10/2009 L-1 ENROLLMENT SERVICES DIVISI
574.60 FINGERPRINTING FEES 574.60 CSBGAmerican Recovery Act
175431 11/10/2009 LHCT TRAINING CENTER 8,400.00 TUITIONS AND ASSOCIATED FEES 8,400.00 CSBGAmerican Recovery Act
175450 11/10/2009 UNITED PARCEL SERVICE 8.94 INVOICE#0000F7R529399 8.94 Comm Service Block Grant
175453 11/10/2009 WIPFLI LLP MANAGEMENT CONF.
495.00 JUAN VARGAS:REGISTRATION FEE 495.00 CSBGAmerican Recovery Act
175564 11/12/2009 HINOJOSA, ROSAURA E. 743.05 TRAVEL EXPENSE:DALLAS,TX. 743.05 CSBGAmerican Recovery Act
175574 11/12/2009 ORTEGA, MELISSA 1,210.55 TRAVEL EXPENSE:DALLAS,TX. 1,210.55 CSBGAmerican Recovery Act
175585 11/12/2009 VARGAS, JUAN 743.05 TRAVEL EXPENSE:DALLAS,TX. 743.05 CSBGAmerican Recovery Act
175599 11/13/2009 TEXAS DEPT. OF PROTECTIVE
26.00 FEES ASSOCIATED W/BACKGROUND CHECK
26.00 CSBGAmerican Recovery Act
175611 11/13/2009 CITY OF LAREDO 120.00 FEES ASSOCIATED W/FOOD HANDLERS CERT.
120.00 CSBGAmerican Recovery Act
175619 11/13/2009 EXECUTIVE OFFICE SUPPLY
1,420.00 CANNON BRAND ONLY INK CARTRIDGE 3240X25
1,420.00 Comm Service Block Grant
175681 11/13/2009 TXU ENERGY**USE FOR HHS & CAA
574.41 0225 LP TX 294.09 CAA Emergncy Food&Shelter
0232 BA TX 74.62 CAA Emergncy Food&Shelter
0228 BA TX 205.70 CAA Emergncy Food&Shelter
AP Check Register for November 2009 - Page 182 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 175688 11/13/2009 VALLEY TELEPHONE COOP., INC.
34.72 CAA ACCT#******-**** 34.72 Comm Service Block Grant
175691 11/13/2009 WIPFLI LLP MANAGEMENT CONF.
990.00 MELISSA ORTEGA:REIMBURSEMENT FEE
495.00 CSBGAmerican Recovery Act
ELIZABETH HINOJOSA:REGISTRATION FEE
495.00 CSBGAmerican Recovery Act
175693 11/13/2009 ZAMARRON, ELOY, MDPA 325.00 FEES ASSOCIATED W/PYHSICAL EXAMS
325.00 CSBGAmerican Recovery Act
175748 11/16/2009 LHCT TRAINING CENTER 25,200.00 TUTIONS AND ASSOCIATED FEES 25,200.00 CSBGAmerican Recovery Act
175769 11/16/2009 TXU ENERGY**USE FOR HHS & CAA
536.41 0229 EC TX 181.13 CAA Emergncy Food&Shelter
0230 EC TX 274.73 CAA Emergncy Food&Shelter
0233 AZ TX 80.55 CAA Emergncy Food&Shelter
175837 11/17/2009 PATRIA OFFICE SUPPLY 33.98 ARRAY CARD STOCK #PAC101188 8.69 Head Start Program
TRANSPARENCY FILM FOR COPIES STOCK#MMMPP
25.29 Head Start Program
175897 11/18/2009 KYOCERA MITA AMERICA, INC.
264.11 CAA BILL ID#90133906551 264.11 Comm Service Block Grant
175911 11/18/2009 NEXTEL PARTNERS-CAA 127.20 CAA ACCT#********* 127.20 Comm Service Block Grant
175953 11/18/2009 TXU ENERGY**USE FOR HHS & CAA
299.10 0234 LP TX 121.45 CAA Emergncy Food&Shelter
0235 BA TX 177.65 CAA Emergncy Food&Shelter
175954 11/18/2009 VALLEY TELEPHONE COOP., INC.
38.67 ACCT#*****-**** CAA 38.67 Comm Service Block Grant
176021 11/19/2009 U S POSTAL SERVICE 100.00 CAA ANNUAL FEE BOX 6539 100.00 Comm Service Block Grant
176022 11/19/2009 UNITED PARCEL SERVICE 7.53 INV#0000F7R529449 7.53 Comm Service Block Grant
AP Check Register for November 2009 - Page 183 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 176098 11/20/2009 CITY OF LAREDO 468.45 CAA RENT:LADRILLERA 300.00 Comm Service Block Grant
CAA ELECTRICITY:LADRILLERA 168.45 Comm Service Block Grant
176171 11/20/2009 TXU ENERGY**USE FOR HHS & CAA
662.53 0237 BA TX 276.83 CAA Emergncy Food&Shelter
0236 BA TX 87.02 CAA Emergncy Food&Shelter
0236 BA TX 162.99 CAA Emergncy Food&Shelter
0236 BA TX 135.69 CAA Emergncy Food&Shelter
176189 11/20/2009 TXU ENERGY**USE FOR HHS & CAA
229.94 0238 BA TX 229.94 CAA Emergncy Food&Shelter
176242 11/23/2009 EXECUTIVE OFFICE SUPPLY
128.45 HP-02 BLACK PHOTO SMART C872WW (6150)
73.92 Comm Service Block Grant
ROL-67044 CARD FILES 18.99 Comm Service Block Grant
STABILO BOSS STD 3641 HIGHLIGHTS
17.60 Comm Service Block Grant
2 HOLE PUNCH - OIC 90092 17.94 Comm Service Block Grant
176290 11/24/2009 AT&T/COUNTY PYMTS ONLY
4.48 ACCT#*********-* 4.48 Comm Service Block Grant
176393 11/25/2009 CITY OF LAREDO 27.89 CAA LADRILLERA WATER BILL 27.89 Comm Service Block Grant
176404 11/25/2009 EXECUTIVE OFFICE SUPPLY
489.55 HP 93 41.60 Comm Service Block Grant
IMAGE CLASS-MF43500 CANON(TONER ONLY)
25.30 Comm Service Block Grant
TN 250 24.90 Comm Service Block Grant
TN 301 16.40 Comm Service Block Grant
AP Check Register for November 2009 - Page 184 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 176404 11/25/2009 EXECUTIVE OFFICE SUPPLY
489.55 TN 350 43.90 Comm Service Block Grant
TONER CARTRIDGE X15 275.60 Comm Service Block Grant
HAND SANITIZER 8-03 PUMP BOTTLE-6OJ9652
48.90 Comm Service Block Grant
USB CORD 14 FEET 12.95 Comm Service Block Grant
176442 11/25/2009 SAM'S CLUB DIRECT 131.82 FOLGERS' REG COFFEE 37.12 Comm Service Block Grant
BOTTLE WATER OZARKA 17.92 Comm Service Block Grant
SODAS REG COKE 39.36 Comm Service Block Grant
COFFEE CREAM 16 oz 19.76 Comm Service Block Grant
SUGAR - CONE 22 oz 17.66 Comm Service Block Grant
176447 11/25/2009 SUMMIT COMMUNICATIONS COMPANY
50.00 CHECK PHONE LINE AT : BUENOS AIRES
50.00 Comm Service Block Grant
Public Defender 175018 11/02/2009 AT&T/COUNTY PYMTS ONLY
201.81 ACCT#***A**-******** 201.81 Indigent Def Equalization
175094 11/03/2009 JAMES PUBLISHING 87.94 ACCT#******-** 87.94 General Fund
175126 11/03/2009 WEST PAYMENT CENTER 222.50 ACCT#********** 222.50 General Fund
175147 11/04/2009 PENA, DAVID 81.40 MILEAGE 43.45 General Fund
MILEAGE 37.95 General Fund
175300 11/06/2009 THE SHERWIN-WILLIAMS CO
126.82 GAL B54W101 IN.PURE WHITE 50.97 General Fund
5 GAL B20W4451 LATEX 75.85 General Fund
175301 11/06/2009 TOSHIBA % O.C.S.USE V#22393
144.90 BLACK TONER FOR TOSHIBA 220CP 131.40 General Fund
FREIGHT 13.50 General Fund
AP Check Register for November 2009 - Page 185 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Public Defender 175373 11/09/2009 TOSHIBA % O.C.S.USE V#22393
158.22 FREIGHT 13.50 General Fund
TONERS - TOSHIBA ESTUDIO 50 F ID #33915
144.72 General Fund
175376 11/09/2009 U S POSTAL SERVICE 200.00 POSTAGE FOR OFFICE USE 200.00 General Fund
175424 11/10/2009 GARZA, LILA M 14.99 ANSWERING MACHINE 14.99 PD JUVENILE DEFENSE UNIT
175433 11/10/2009 MARTINEZ, DOLORES**USE V#19391
169.29 TRAVEL EXPENSE 169.29 General Fund
175502 11/10/2009 J-TEL COMMUNICATIONS 35.00 JACK INSTALLATION 35.00 General Fund
175505 11/10/2009 JONES MCCLURE PUBLISHING
47.00 ACCT#***** 47.00 General Fund
175570 11/12/2009 MAGIC CAR WASH MCPHERSON
11.80 CAR WASH UNIT#4602 11.80 General Fund
175676 11/13/2009 TECHDEPOT 566.65 SOLO ROLLING CATALOG CASE B151-4 PART #
566.65 Indigent Def Equalization
175755 11/16/2009 PROFESSIONAL SERVICES PLAZA
1,241.40 MONTHLY RENT 1,241.40 Indigent Def Equalization
175814 11/17/2009 LAREDO SPRING WATER, INC.
23.00 ACCT#****** WATER 23.00 General Fund
175895 11/18/2009 JUSTICE WORKS, LLC 232.00 NEW CASES ADDED FOR OCT.09 232.00 General Fund
175967 11/19/2009 AUTOPHONE OF LAREDO 19.00 ACCT#***** 19.00 General Fund
175990 11/19/2009 LAREDO WEBB COUNTY BAR ASSOC
420.00 REG.FEE:GUILLERMO LARA 35.00 General Fund
REG.FEE:ESTELLA RODRIGUEZ 35.00 General Fund
REG.FEE:ANTHONY DE LA VINA 35.00 General Fund
REG.FEE:LILA MICHELLE GARZA 35.00 General Fund
REG.FEE:JOHN GILL 35.00 General Fund
REG.FEE:FRED TREVINO 35.00 General Fund
REG.FEE:MARIO VEGA 35.00 General Fund
REG.FEE:REBECCA DAVALOS 35.00 General Fund
REG.FEE:CHARLES WISE 35.00 General Fund
AP Check Register for November 2009 - Page 186 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Public Defender 175990 11/19/2009 LAREDO WEBB COUNTY BAR ASSOC
420.00 REG.FEE:MELISSA GARCIA 35.00 General Fund
REG.FEE:LAURA ORTIZ-ARCE 35.00 General Fund
REG.FEE:ERNIE GARCIA 35.00 General Fund
176041 11/20/2009 GARZA, LILA M 768.12 TRAVEL EXPENSE:HOUSTON,TX. 768.12 PD JUVENILE DEFENSE UNIT
176043 11/20/2009 GILL, JOHN L. 958.56 TRAVEL EXPENSE TO HOUSTON TEXAS
958.56 General Fund
176048 11/20/2009 KYOCERA MITA AMERICA, INC.
1,035.87 BILL#90133967151 1,035.87 General Fund
176164 11/20/2009 TCDLA 470.00 REG.FEE:JOHN GILL 235.00 PD JUVENILE DEFENSE UNIT
REG.FEE:LILA GARZA 235.00 General Fund
176175 11/20/2009 WEST PAYMENT CENTER 73.50 ACCT#********** 73.50 General Fund
176178 11/20/2009 AT&T/COUNTY PYMTS ONLY
205.29 ACCT#***A********** 143.29 Indigent Def Equalization
ACCT#***A********** 62.00 Indigent Def Equalization
176200 11/23/2009 EXECUTIVE OFFICE SUPPLY
293.32 PO#0000495 CREDIT -121.00 General Fund
AVERY LABELS #5966 57.80 General Fund
CORRECTION TAPE PAP5660115 15.96 General Fund
ELECTRIC STAPLER SWI48209 64.98 General Fund
HIGHLIGHTERS ITA33322 8.80 General Fund
ORANGE DOTS LABELS MR1212-9 1.90 General Fund
PERSONAL FAN OSCILLATING FAN AKG4910
51.90 General Fund
POST IT FLAGS MMM653-AU 6.89 General Fund
STAPLE REMOVER SWI38101 7.17 General Fund
STAPLER REFILL MAX EH-20F 121.00 General Fund
STAPLES SWI35556 8.20 General Fund
TURNF TACK CLEAR 1.05 General Fund
AP Check Register for November 2009 - Page 187 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Public Defender 176200 11/23/2009 EXECUTIVE OFFICE SUPPLY
293.32 UNIBAL SIGN GEL GRIP PENS SAN 65450
46.77 General Fund
STAPLE CARTRIDGE, EH-50F 12.95 General Fund
STAPLE CARTRIDGE, EH-20F 8.95 General Fund
176361 11/25/2009 MAGIC CAR WASH MCPHERSON
9.95 CAR WASH 9.95 General Fund
176381 11/25/2009 A & E OFFICE PRODUCTS 25.00 NOTARY STAMP FOR FERNANDO SANCHEZ
25.00 General Fund
176399 11/25/2009 DELL COMPUTER CORP 3,556.50 VLA EXCHANGE ENT DEVICE 2107504
67.14 Indigent Def Equalization
VLA OFFICE PROPLUS PART # 2105259
911.31 Indigent Def Equalization
VLA WINDOWS SERVER PART #2113110
55.17 Indigent Def Equalization
DELL-PC W/MONITOR OPTIPLEX 960 SMALL
2,328.02 Indigent Def Equalization
WIRELESS DT7000 W/RECHARGEABLE MOUSE
194.86 Indigent Def Equalization
176404 11/25/2009 EXECUTIVE OFFICE SUPPLY
111.78 CANNON 7X3 TONER 111.78 PD JUVENILE DEFENSE UNIT
176413 11/25/2009 GUIMBARDA, GEOVANNA 78.00 REIMBURSEMENT FOR STATE BAR DUES
78.00 General Fund
176420 11/25/2009 LEXISNEXIS 138.00 ACCT#****** ON LINE LEGAL SERVICES
138.00 General Fund
Purchasing 175169 11/04/2009 LAREDO MORNING TIMES 886.25 PUBLIC NOTICE 886.25 General Fund
175205 11/05/2009 UNITED PARCEL SERVICE 4.90 INV#0000F7R529419 4.90 General Fund
175299 11/06/2009 THE FRAME HOUSE 56.51 RESOLUTION FRAMED & MATTED 56.51 General Fund
175346 11/09/2009 EXECUTIVE OFFICE SUPPLY
2,626.25 HP TRI-COLOR #97 (C9363WN) 152.75 General Fund
HPQ 7553A BLACK 359.50 General Fund
HPC 7115X TONER 338.50 General Fund
HPQ 2613A TONER 309.50 General Fund
AP Check Register for November 2009 - Page 188 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Purchasing 175346 11/09/2009 EXECUTIVE OFFICE SUPPLY
2,626.25 HPC 8765WN #94 99.00 General Fund
HPQ 3960A BLACK 289.60 General Fund
HPQ 5942X TONER 402.00 General Fund
HPQ 3960A BLACK 72.40 General Fund
HPQ 5942X TONER 603.00 General Fund
175450 11/10/2009 UNITED PARCEL SERVICE 7.75 INVOICE#0000F7R529399 7.75 General Fund
175525 11/10/2009 NEVILL BUSINESS MACHINES, INC
15.25 ACCT#LA**** 15.25 General Fund
175592 11/13/2009 FERNANDEZ, ROGELIO 22.00 REIMBURSEMENT EXPENSE 22.00 General Fund
175619 11/13/2009 EXECUTIVE OFFICE SUPPLY
2,524.85 AT-A-GLANCE DAYMINDER #G560-00
598.80 General Fund
AT-A-GLANCE DESK SK-2400 CALENDERS(2010)
134.50 General Fund
AT-A-GLANCE MINI PLANNER #70-800-05
275.76 General Fund
BLOW OFF DUSTERS # 51505 129.60 General Fund
AT-A-GLANCE WALL PLANNER #AAG PM 26-28
175.87 General Fund
AT-A-GLANCE WALL PLANNER #AAG PM 26-28
159.89 General Fund
BANKERS BOX LEGAL STORAGE BOXES #00705
477.99 General Fund
KENSINGTON POWER CORD(6)OUTLET #KMW62132
170.40 General Fund
KRAZY GLUE GEL PEN # EPIKG82548RW
38.16 General Fund
MAXELL CASSETTE TAPES 90 MINUTES #102211
190.00 General Fund
NOTORIAL GOLD SEALS #5868 75.60 General Fund
SANFORD SHARPIE FINE POINT MARKERS
98.28 General Fund
AP Check Register for November 2009 - Page 189 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Purchasing 175637 11/13/2009 LAREDO MORNING TIMES 1,440.90 BID 2010-01 162.90 General Fund
PUBLIC NOTICE BID 2010-03"TWO (2)2010
202.00 General Fund
PUBLIC NOTICE BID 2010-03"TWO (2)2010
195.50 General Fund
PUBLIC NOTICE 417.05 General Fund
PUBLIC NOTICE 410.55 General Fund
NOTICE OF PUBLIC HEARING LAREDO MORNING
52.90 General Fund
175661 11/13/2009 RADIO SHACK CORPORATION
424.83 8GB FLASH DRIVE 424.83 General Fund
175673 11/13/2009 STATE COMPTROLLER 100.00 CPA CO-OP ANNUAL FEE 100.00 General Fund
175683 11/13/2009 UNITED PARCEL SERVICE 6.65 INV#0000F7R529439 6.65 General Fund
175812 11/17/2009 LAREDO MORNING TIMES 475.70 PUBLIC NOTICE BID 2010-04 2009 1/2
241.10 General Fund
PUBLIC NOTICE BID 2010-04 2009 1/2
234.60 General Fund
176208 11/23/2009 PATRIA OFFICE SUPPLY 1,356.80 ACCO JUMBO PAPERCLIPS # ***** 41.50 General Fund
ACCO MINI BINDER CLIPS # ***** 30.00 General Fund
LIQUID PAPER BOTTLE WHITE 25.98 General Fund
SOFTALK COIL CORD (12- FT) # 48102
41.75 General Fund
SPARCO MANILA FOLDERS # 0100 80.25 General Fund
TOMBO MONO CORRECTIONAL TAPE # 68620
222.00 General Fund
UNIVERSAL TAPE DISPENSOR BLACK # 64007
35.64 General Fund
3M-POST IT "SIGN HERE" - MESSAGE POST IT
255.00 General Fund
AT-A-GLANCE DESK CALENDARS #SK-2400
174.65 General Fund
AP Check Register for November 2009 - Page 190 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Purchasing 176208 11/23/2009 PATRIA OFFICE SUPPLY 1,356.80 SANFORD SHARPIE MARKERS BLACK FINE
175.68 General Fund
SANFORD SHARPIE MARKERS RED FINE #32702
180.00 General Fund
AT-A-GLANCE DESK CALENDARS #SK-2400
94.35 General Fund
176404 11/25/2009 EXECUTIVE OFFICE SUPPLY
5,360.32 ACCO PAPER CLIPS # ***** 22.80 General Fund
DOME SUPPORT GLOVES MEDIUM # 3704
189.60 General Fund
DOME SUPPORT GLOVES SMALL # 3703
189.60 General Fund
FELLOWES GEL WRIST REST BLACK # 58044
113.80 General Fund
FELLOWES MOUSE PADS BLACK # 58024
55.00 General Fund
STANLEY BOSTITCH CALYPSO STAPLE REMOVER
79.60 General Fund
STANLEY BOSTITCH STANDARD STAPLES
65.00 General Fund
STANLEY BOSTITCH STAPLERS # B2200 BLACK
278.00 General Fund
3MHI 6559 POST IT YELLOW PADS 288.00 General Fund
SMEAD POCKET FOLDERS LEGAL # 74234
4.76 General Fund
SMEAD POCKET FOLDERS LETTER # 73234
100.00 General Fund
SMEAD POCKET FOLDERS LEGAL # 74234
87.74 General Fund
SMEAD POCKET FOLDERS LEGAL # 74234
32.50 General Fund
HPC 7115X 543.92 General Fund
HPQ 5942X 1,624.00 General Fund
HPQ 5949X 936.00 General Fund
AP Check Register for November 2009 - Page 191 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Purchasing 176404 11/25/2009 EXECUTIVE OFFICE SUPPLY
5,360.32 HPQ 7553A 572.00 General Fund
IBM LEXMARK #1380999 178.00 General Fund
176428 11/25/2009 NEVILL BUSINESS MACHINES, INC
72.43 ID#72383K6030J3010290 MAINT. FOR COPIER
72.43 General Fund
176431 11/25/2009 PATRIA OFFICE SUPPLY 1,525.58 ACCO MEDIUM BINDER CLIPS #*****
44.00 General Fund
AVERY BUSINESS CARDS WHITE # 5371
138.75 General Fund
CARDINAL BUSINESS CARD HOLDER(96)#CRD
150.00 General Fund
DURACELL BATTERIES (AAA)(12 PK) 216.48 General Fund
FELLOWS DESKTOP COPY HOLDER #21106
118.35 General Fund
SANFORD UNIBALL VISION ELITE BLACK
271.80 General Fund
SANFORD UNIBALL VISION ELITE BLUE
271.80 General Fund
SOUTHWORTH CERTIFICATE HOLDER NAVY BLUE
109.00 General Fund
SPARCO REGULAR ENVELOPES #09100
122.00 General Fund
3M DUCT TAPE SILVER COLOR 1 7/8 X 45 YDS
83.40 General Fund
176442 11/25/2009 SAM'S CLUB DIRECT 204.15 WATER SPRING .5L OZARKA 44.80 General Fund
DIET COKE 49.20 General Fund
REGULAR COKE 49.20 General Fund
DINNER NAPKINS 15.57 General Fund
CUTLERY CLEAR 9.42 General Fund
COFFEE MATE CREAMER ORIGINAL 24.48 General Fund
SWEET N LOW 11.48 General Fund
176443 11/25/2009 SCOTT-MERRIMAN, INC. 275.00 REPAIR ON WIDNER EQUIPMENT 250.00 General Fund
AP Check Register for November 2009 - Page 192 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Purchasing 176443 11/25/2009 SCOTT-MERRIMAN, INC. 275.00 S & H 25.00 General Fund
Radio Communications 175386 11/09/2009 ALDAPE AUTOMOTIVE INC. 14.50 YEARLY INSPECTION DUE FOR UNIT #2305
14.50 Road & Bridge Fund
175426 11/10/2009 INARTE, INC. 130.00 ANNUAL RENEWAL NOTICE 80.00 Road & Bridge Fund
ANNUAL RENEWAL NOTICE 50.00 Road & Bridge Fund
175450 11/10/2009 UNITED PARCEL SERVICE 8.75 INVOICE#0000F7R529409 1.15 General Fund
INVOICE#0000F7R529399 7.60 General Fund
175557 11/12/2009 BEN E KEITH FOODS 52.99 DECAFFEINATED COFFEE 52.99 Road & Bridge Fund
175567 11/12/2009 LAREDO SPRING WATER, INC.
45.50 5 GAL. SPRING WATER 45.50 Road & Bridge Fund
Rio Bravo Annex Waste Trt
175518 11/10/2009 LOWE'S HOME CENTERS, INC.
604.97 185275 17" YCICLETRIMMER PLU 357.26 Water Utility
192806 HUSQVARNA 3LB.0.95 TITANIUM LINE
192.66 Water Utility
79985 EASY WIND BUMP HEAD 55.05 Water Utility
175580 11/12/2009 TEXAS COMMISSION ON ENV.
5,792.50 ACCT#******** PERMIT FEES 5,792.50 Water Utility
175608 11/13/2009 CENTERPOINT ENERGY 52.45 ** CCF ACCT#*******-* 52.45 Water Utility
175709 11/13/2009 CENTERPOINT ENERGY 111.05 MCF:*** ACCT#*******-* 111.05 Water Utility
175750 11/16/2009 LOWE'S HOME CENTERS, INC.
358.97 DEWALT DRILL 299.00 Water Utility
29pc DRILL SET 59.97 Water Utility
175815 11/17/2009 LOWE'S HOME CENTERS, INC.
266.81 21427 TRIMMER PLUS ADD-ON POLESAW
94.96 Water Utility
715-19 ALUMINUM SCOOP SHOVEL 60.00 Water Utility
72694 ROUND POINT SHOVEL 30.90 Water Utility
83153 16" DITCH BANK BLADE 29.45 Water Utility
95345 (76102)16" DRAIN SPADE FG JACK
51.50 Water Utility
176439 11/25/2009 RELIANT ENERGY/CNTY. 9,491.77 KWH 103,680 INV#1950002562580 9,491.77 Water Utility
Rio Bravo Community Centr
175451 11/10/2009 WEBB COUNTY WATER UTILITY
87.21 GAL:*,*** ACCT#**** 3.96 General Fund
AP Check Register for November 2009 - Page 193 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Rio Bravo Community Centr
175451 11/10/2009 WEBB COUNTY WATER UTILITY
87.21 GAL:*,*** ACCT#**** 3.96 General Fund
GAL:*,*** ACCT#**** 79.29 General Fund
175551 11/10/2009 WEBB COUNTY WATER UTILITY
1,164.49 GAL:***,*** ACCT#**** 3.71 General Fund
GAL:***,*** ACCT#**** 1,127.49 General Fund
GAL:*** ACCT#**** 2.00 General Fund
GAL:*** ACCT#**** 2.00 General Fund
GAL:*** ACCT#**** 29.29 General Fund
175764 11/16/2009 SOUTHERN SANITATION 190.00 INV#9AX02438 190.00 General Fund
175934 11/18/2009 SAM'S CLUB DIRECT 62.15 30CT CUPCAKES 62.15 General Fund
176004 11/19/2009 PYRAMID FIRE PROTECTION
47.90 ACCT#***-****,**** 47.90 General Fund
176194 11/23/2009 ARGUS SECURITY SYSTEMS
31.89 ACCT#******* 31.89 General Fund
176439 11/25/2009 RELIANT ENERGY/CNTY. 237.33 KWH 1,129 INV#1950002562663 237.33 General Fund
176465 11/30/2009 ORKIN PEST CONTROL 55.00 RIO BRAVO COMMUNITY CTR. 55.00 General Fund
Risk Mgmnt & Insurance 175182 11/04/2009 RWL BENEFITS, INC. 2,000.00 EMPLOYEE BENEFITS RETAINER 2,000.00 Employee's Health Benefit
175298 11/06/2009 TAC 129,707.08 BC/BS OF TX ASO CLAIMS FOR 10/26-30/2009
109,012.07 Employee's Health Benefit
BC/BS OF TX ASO CLAIMS FOR 10/26-30/2009
5,588.00 Employee's Health Benefit
BC/BS OF TX ASO CLAIMS FOR 10/26-30/2009
15,003.01 Employees' Retiree Ins
BC/BS OF TX ASO CLAIMS FOR 10/26-30/2009
104.00 Employees' Retiree Ins
175429 11/10/2009 LAREDO EXAMINERS, INC 1,018.00 PRE-EMPLOYMENT TEST 1,018.00 Employee's Health Benefit
175810 11/17/2009 LAREDO EXAMINERS, INC 1,023.00 PRE-EMPLOYMENT TESTS 1,023.00 Employee's Health Benefit
175944 11/18/2009 TAC 118,178.95 BLUE CROSS/BLUE SHIELD ASO CLAIMS
88,562.67 Employee's Health Benefit
AP Check Register for November 2009 - Page 194 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Risk Mgmnt & Insurance 175944 11/18/2009 TAC 118,178.95 BLUE CROSS/BLUE SHIELD ASO CLAIMS
10,283.27 Employee's Health Benefit
BLUE CROSS/BLUE SHIELD ASO CLAIMS
19,105.01 Employees' Retiree Ins
BLUE CROSS/BLUE SHIELD ASO CLAIMS
228.00 Employees' Retiree Ins
175960 11/18/2009 TAC 86,641.52 BC/BS OF TX ASO CLAIMS FOR 11/09-13/09
77,239.88 Employee's Health Benefit
BC/BS OF TX ASO CLAIMS FOR 11/09-13/09
6,175.40 Employee's Health Benefit
BC/BS OF TX ASO CLAIMS FOR 11/09-13/09
3,226.24 Employees' Retiree Ins
175998 11/19/2009 NATIONAL PLAN ADMINISTRATOR
1,512.50 PREMIUM ONLY PARTICIPANTS 1,512.50 Employee's Health Benefit
176013 11/19/2009 SUN LIFE OF CANADA, INC. 5,670.75 BASIC LIFE AD&D 5,670.75 Employee's Health Benefit
176014 11/19/2009 TAC 101,291.82 AGGREGATE AND STOP LOSS FEES 65,344.04 Employee's Health Benefit
AGGREGATE AND STOP LOSS FEES 29,165.16 Employee's Health Benefit
AGGREGATE AND STOP LOSS FEES 4,603.60 Employee's Health Benefit
AGGREGATE AND STOP LOSS FEES 202.62 Employee's Health Benefit
AGGREGATE AND STOP LOSS FEES 1,976.40 Employees' Retiree Ins
176174 11/20/2009 WELLS FARGO INSURANCE SERVICES
10,346.00 WIRE TRANSFER 10/01/08 TO 10/01/09
10,346.00 Worker's Comp Reserve
176278 11/23/2009 UNIVERSAL BENEFITS CORPORATION
4,329.15 TAC COUNTYCHOICE SILVER 4,329.15 Employees' Retiree Ins
176377 11/25/2009 TAC 136,244.90 BC/BS OF TEXAS ASO CLAIMS 11/16-20/2009
120,441.14 Employee's Health Benefit
BC/BS OF TEXAS ASO CLAIMS 11/16-20/2009
11,975.87 Employee's Health Benefit
AP Check Register for November 2009 - Page 195 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Risk Mgmnt & Insurance 176377 11/25/2009 TAC 136,244.90 BC/BS OF TEXAS ASO CLAIMS 11/16-20/2009
3,319.09 Employees' Retiree Ins
BC/BS OF TEXAS ASO CLAIMS 11/16-20/2009
508.80 Employees' Retiree Ins
176441 11/25/2009 RWL BENEFITS, INC. 2,000.00 EMPL.BENEFIT RETAINER 2,000.00 Employee's Health Benefit
Road & Street Improvemt's
175594 11/13/2009 TEXAS DEPT. OF TRANSPORTATION
6,666.00 MANGANA HEIN AMENDMENT#2 6,666.00 Rd&Bdge ImprovemtSeries03
175595 11/13/2009 TEXAS DEPT. OF TRANSPORTATION
6,668.00 DEL MAR BLVD. AMENDMENT#2 6,668.00 Rd&Bdge ImprovemtSeries03
175596 11/13/2009 TEXAS DEPT. OF TRANSPORTATION
6,666.00 ESPEJO-MOLINA RD. AMENDMENT#2
6,666.00 Rd&Bdge ImprovemtSeries03
Road Maintenance General
175156 11/04/2009 CC DISTRIBUTORS 710.90 LY32 LYSOL DISINFECTANT 78.00 Road & Bridge Fund
50800 2-PLY TOILET TISSUE 39.00 Road & Bridge Fund
6113715 VEHICLE WASH 66.00 Road & Bridge Fund
6191087 AIR FRESHENER 62.00 Road & Bridge Fund
2433 24" X 33" TRASH CAN LINERS 86.70 Road & Bridge Fund
1010038 PLASTIC BOTTLE 4.00 Road & Bridge Fund
6119880 TRIGGER 4.00 Road & Bridge Fund
6113918 MINT DISINFECTANT 16.00 Road & Bridge Fund
4800 WHITE MULTI-FOLD TOWELS 37.60 Road & Bridge Fund
BAYWEST 2PLY TOILET TISSUE 39.60 Road & Bridge Fund
SANIBXD BOXED HAND SOAP 78.00 Road & Bridge Fund
45808 8" X 800' BROWN TOWELS 56.40 Road & Bridge Fund
46200 8" X 350 BROWN TOWELS 37.60 Road & Bridge Fund
8523 DISINFECTANT DEODORIZER 28.00 Road & Bridge Fund
10020 JUMBO TISSUE 78.00 Road & Bridge Fund
175159 11/04/2009 CITY OF LAREDO UTILITIES
790.16 GAL:***,*** ACCT#****** 790.16 Road & Bridge Fund
AP Check Register for November 2009 - Page 196 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
175195 11/05/2009 CITY OF LAREDO UTILITIES
1,111.75 GAL ****** ACCT#****** 1,111.75 Road & Bridge Fund
175203 11/05/2009 RELIANT ENERGY/CNTY. 91.98 kWh:490 INV#1310022789491 91.98 Road & Bridge Fund
175255 11/06/2009 LEYENDECKER MATERIALS 1,508.00 AEP(GALS.)(3-492) 1,508.00 Road & Bridge Fund
175313 11/06/2009 RELIANT ENERGY/CNTY. 1,580.00 kWh:1,224 INV#1600020649485 170.62 Road & Bridge Fund
kWh:5,064 INV#1880007351442 673.12 Road & Bridge Fund
kWh:3,708 INV#1420022060023 497.19 Road & Bridge Fund
kWh:1,596 INV#1420022060015 239.07 Road & Bridge Fund
175324 11/06/2009 RELIANT ENERGY/CNTY. 662.06 KWH 2,924 INVOICE# 1420022060031
426.46 Road & Bridge Fund
KWH 1,085 INVOICE#1880007351434
163.44 Road & Bridge Fund
KWH 450 INVOICE#1420022060114 72.16 Road & Bridge Fund
175413 11/10/2009 CITY OF LAREDO 4,265.81 ACCT#****** TRASH PICKUP 54.60 Road & Bridge Fund
ACCT#****** TRASH PICKUP 48.60 Road & Bridge Fund
ACCT#****** TRASH PICKUP 153.30 Road & Bridge Fund
ACCT#****** TRASH PICKUP 131.10 Road & Bridge Fund
ACCT#****** TRASH PICKUP 123.90 Road & Bridge Fund
ACCT#****** TRASH PICKUP 93.30 Road & Bridge Fund
ACCT#****** TRASH PICKUP 48.30 Road & Bridge Fund
ACCT#****** TRASH PICKUP 144.90 Road & Bridge Fund
ACCT#****** TRASH PICKUP 131.40 Road & Bridge Fund
ACCT#****** TRASH PICKUP 100.80 Road & Bridge Fund
ACCT#****** TRASH PICKUP 62.10 Road & Bridge Fund
ACCT#****** TRASH PICKUP 191.10 Road & Bridge Fund
ACCT#****** TRASH PICKUP 129.30 Road & Bridge Fund
ACCT#****** TRASH PICKUP 68.67 Road & Bridge Fund
ACCT#****** TRASH PICKUP 93.56 Road & Bridge Fund
AP Check Register for November 2009 - Page 197 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
175413 11/10/2009 CITY OF LAREDO 4,265.81 ACCT#****** TRASH PICKUP 124.74 Road & Bridge Fund
ACCT#****** TRASH PICKUP 134.19 Road & Bridge Fund
ACCT#****** TRASH PICKUP 78.12 Road & Bridge Fund
ACCT#****** TRASH PICKUP 102.38 Road & Bridge Fund
ACCT#****** TRASH PICKUP 142.07 Road & Bridge Fund
ACCT#****** TRASH PICKUP 99.86 Road & Bridge Fund
ACCT#****** TRASH PICKUP 190.26 Road & Bridge Fund
ACCT#****** TRASH PICKUP 236.25 Road & Bridge Fund
ACCT#****** TRASH PICKUP 180.50 Road & Bridge Fund
ACCT#****** TRASH PICKUP 148.37 Road & Bridge Fund
ACCT#****** TRASH PICKUP 170.73 Road & Bridge Fund
ACCT#****** TRASH PICKUP 81.59 Road & Bridge Fund
ACCT#****** TRASH PICKUP 134.82 Road & Bridge Fund
ACCT#****** TRASH PICKUP 105.00 Road & Bridge Fund
ACCT#****** TRASH PICKUP 123.00 Road & Bridge Fund
ACCT#****** TRASH PICKUP 124.80 Road & Bridge Fund
ACCT#****** TRASH PICKUP 53.70 Road & Bridge Fund
ACCT#****** TRASH PICKUP 54.60 Road & Bridge Fund
ACCT#****** TRASH PICKUP 51.45 Road & Bridge Fund
ACCT#****** TRASH PICKUP 73.20 Road & Bridge Fund
ACCT#****** TRASH PICKUP 56.39 Road & Bridge Fund
ACCT#****** TRASH PICKUP 88.77 Road & Bridge Fund
ACCT#****** TRASH PICKUP 19.64 Road & Bridge Fund
ACCT#****** TRASH PICKUP 42.74 Road & Bridge Fund
ACCT#****** TRASH PICKUP 73.71 Road & Bridge Fund
175441 11/10/2009 RELIANT ENERGY/CNTY. 105.21 kWh:315 INV#1420022060205 62.55 Road & Bridge Fund
kWh:105 INV#1420022060155 25.45 Road & Bridge Fund
AP Check Register for November 2009 - Page 198 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
175441 11/10/2009 RELIANT ENERGY/CNTY. 105.21 kWh:2 INV#1420022060171 17.21 Road & Bridge Fund
175477 11/10/2009 CED DISTRIBUTORS, INC. 119.00 JBM0440M 400W HIGH BAY 119.00 Road & Bridge Fund
175479 11/10/2009 CLARK HARDWARE, LTD 25.02 A405 PVC 90 ELL 2 3.16 Road & Bridge Fund
A433 PVC COUPLING 2 2.50 Road & Bridge Fund
A443 PVC TEE 1 1/4 0.57 Road & Bridge Fund
A467 1 1/4" X 1" RED BUSHING SLIP PVC
0.72 Road & Bridge Fund
F210 1104HB 1 PT PVC HD CLR CEMENT
12.58 Road & Bridge Fund
F218 911-P 1 PT PURPLE PRIMER 5.49 Road & Bridge Fund
175511 11/10/2009 LAREDO FENCE MATERIALS, INC.
1,953.00 2-3/8" X 8' SCH.40 PIPE 1,725.00 Road & Bridge Fund
4" X 10' 6" SCH.40 PIPE 228.00 Road & Bridge Fund
175513 11/10/2009 LEYENDECKER MATERIALS 15,270.68 TONS OF MILLINGS 5,046.70 Road & Bridge Fund
HAUL OF COLD MIX 681.66 Road & Bridge Fund
HAUL OF MILLINGS 651.21 Road & Bridge Fund
HAUL OF MILLINGS 501.20 Road & Bridge Fund
HAUL OF MILLINGS 550.06 Road & Bridge Fund
HAUL OF MILLINGS 490.98 Road & Bridge Fund
HAUL OF MILLINGS 657.58 Road & Bridge Fund
HAUL OF COLD MIX 17.43 Road & Bridge Fund
HAUL OF MILLINGS 681.66 Road & Bridge Fund
TONS OF COLD MIX 5,992.20 Road & Bridge Fund
175522 11/10/2009 MOMAR INCORPORATED 4,775.40 GALLONS TM 97-041 STEADFAST ROAD
4,775.40 Road & Bridge Fund
175664 11/13/2009 RELIANT ENERGY/CNTY. 1,262.30 kWh:7,980 INV#1240024442064 1,262.30 Road & Bridge Fund
175723 11/16/2009 ACETYLENE OXYGEN COMPANY
80.85 CYLINDER FEE 80.85 Road & Bridge Fund
175736 11/16/2009 FLEETPRIDE INC. 97.05 FUEL TRANSFER PUMP(1842640C92) 67.05 Road & Bridge Fund
AP Check Register for November 2009 - Page 199 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
175736 11/16/2009 FLEETPRIDE INC. 97.05 IN-BOUND FREIGHT 30.00 Road & Bridge Fund
175750 11/16/2009 LOWE'S HOME CENTERS, INC.
293.48 CONCRETE MIX 80# (10385) 249.48 Road & Bridge Fund
DLEIVERY CHARGE 20.00 Road & Bridge Fund
PALLETS (99898) 24.00 Road & Bridge Fund
175796 11/17/2009 FLEETPRIDE INC. 1,430.84 BRAKE DRUM 16.50 X 7.0(OTR1601B)
331.00 Road & Bridge Fund
OTR BRAKE SHOE KIT(KIT-OTR-4709E2 RED)
204.96 Road & Bridge Fund
SCOTSEAL(47697) 154.24 Road & Bridge Fund
BMC SPRAY HEAD(143161) 134.00 Road & Bridge Fund
BRAKE DRUM(OTR1601B) 254.48 Road & Bridge Fund
EXC OTR BRAKE SHOES(KIT-OTR-4707Q RED)
197.92 Road & Bridge Fund
SCOTSEAL(47697) 154.24 Road & Bridge Fund
175801 11/17/2009 GONZALEZ AUTO PARTS 107.83 ALTERNATOR(US7735-2S) 73.13 Road & Bridge Fund
HOSE CLAMP(TRSC4) 12.20 Road & Bridge Fund
1/4"FUEL HOSE(DA80057) 22.50 Road & Bridge Fund
175824 11/17/2009 RUSH TRUCK CENTER 186.00 DOT STATE INSPECTION STICKER FOR UNITS
62.00 Road & Bridge Fund
DOT STATE INSPECTION STICKER FOR UNITS
62.00 Road & Bridge Fund
DOT STATE INSPECTION STICKER FOR UNITS
62.00 Road & Bridge Fund
175836 11/17/2009 MCCOY'S 41.98 323224 16" DRAIN SPADE 41.98 Road & Bridge Fund
175850 11/18/2009 A & S ELECTRIC SERVICE 102.40 REPAIR STARTER AS NEEDED ON UNIT 10-94
102.40 Road & Bridge Fund
175856 11/18/2009 BEN E KEITH FOODS 111.63 CAN CREAMER (ITEM 4A) 31.52 Road & Bridge Fund
EQUAL SUGAR SUBSTITUTE (ITEM 6)
28.96 Road & Bridge Fund
FOAM CUPS 80Z (ITEM 9A) 15.15 Road & Bridge Fund
AP Check Register for November 2009 - Page 200 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
175856 11/18/2009 BEN E KEITH FOODS 111.63 FOLDERS REGULAR COFFEE (ITEM 1)
36.00 Road & Bridge Fund
175866 11/18/2009 CENTRAL TEXAS TURNPIKE, SYSTEM
4.00 LATE FEES:REF.GRP 114 1.00 Road & Bridge Fund
LATE FEES:REF.GRP 114 2.00 Road & Bridge Fund
LATE FEES:REF.GRP 114 1.00 Road & Bridge Fund
175881 11/18/2009 FLEETPRIDE INC. 1,083.60 BRAKE DRUM 16.50 X 7.0(OTR1601B)
254.48 Road & Bridge Fund
CAM KIT DRIVE AXLE(OTR3993B) 24.80 Road & Bridge Fund
ORT BRAKE SHOE KIT(KIT-OTR4707Q-RED)
197.92 Road & Bridge Fund
Q-PLUS CAMSHAFT(OTR9661) 74.04 Road & Bridge Fund
Q-PLUS CAMSHAFT(OTR9662) 74.04 Road & Bridge Fund
SCOTSEAL(47697) 154.24 Road & Bridge Fund
1-1/2"28 SPLINE(R801073) 304.08 Road & Bridge Fund
175887 11/18/2009 GONZALEZ AUTO PARTS 259.87 BEARING(NLA12) 12.04 Road & Bridge Fund
BEARING(NLA13) 13.06 Road & Bridge Fund
BRAKE HARDWARE(RBH5554) 7.90 Road & Bridge Fund
BRAKE HARDWARE(RBH7071) 5.67 Road & Bridge Fund
FRONT DISC BRAKES(RBMD375) 35.23 Road & Bridge Fund
FRONT ROTOR(RB6032) 74.32 Road & Bridge Fund
OIL SEAL(NL4148) 10.92 Road & Bridge Fund
REAR BRAKE DRUM(RB2324) 59.86 Road & Bridge Fund
REAR BRAKE SHOES(RBBS582R) 25.27 Road & Bridge Fund
WHEEL CYLINDER(RBWC370192) 7.80 Road & Bridge Fund
WHEEL CYLINDER(RBWC370193) 7.80 Road & Bridge Fund
175907 11/18/2009 MEDINA ELECTRIC COOP., INC.
38.30 KWH *** ACCT#********* 38.30 Road & Bridge Fund
AP Check Register for November 2009 - Page 201 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
175913 11/18/2009 NUECES POWER EQUIPMENT
259.65 CABLE(CAS 87340753) 92.40 Road & Bridge Fund
CABLE(CAS 87340754) 73.92 Road & Bridge Fund
CLEVIS ADJ(CAS 86625042) 21.20 Road & Bridge Fund
COVER(CAS 363227A2) 24.58 Road & Bridge Fund
JOINT ASSY(CAS 87421807) 6.72 Road & Bridge Fund
NUT(CAS 87825) 0.89 Road & Bridge Fund
PIN CLEVIS(CAS 86596057) 2.07 Road & Bridge Fund
PIN SPLIT(CAS 280236) 0.07 Road & Bridge Fund
1/2 FUEL HOSE(ALI 70392) 37.80 Road & Bridge Fund
175926 11/18/2009 RDO EQUIPMENT CO. 464.54 FITTING(10343-16-12) 19.00 Road & Bridge Fund
1"FEM JIC(10643-16-12) 17.94 Road & Bridge Fund
3/4" DB HOSE(301-12) 16.60 Road & Bridge Fund
FITTING(11571-16-16) 89.58 Road & Bridge Fund
FLANGE O-RING(4000-17-16) 1.08 Road & Bridge Fund
SPIRAL HYDRAULIC HOSE(721-16-BX)
79.52 Road & Bridge Fund
BULK HOSE(X471TC-8-RL) 73.70 Road & Bridge Fund
HOSE FITTING(X10643-8-8) 21.12 Road & Bridge Fund
TIRE VALVE(AN132749) 101.60 Road & Bridge Fund
BULK HOSE(X471TC-8-RL) 33.50 Road & Bridge Fund
HOSE FITTING(X10643-10-8) 10.90 Road & Bridge Fund
175933 11/18/2009 RUSH TRUCK CENTER 1,088.15 SHOCK ABSORBER(PB680586) 329.76 Road & Bridge Fund
ABSORBER-SHOCK(PB680586) 329.76 Road & Bridge Fund
HCB-W/DUMP(PB 08-03315) 248.73 Road & Bridge Fund
KIT-BREATHER & TUBE(EA 507162) 26.68 Road & Bridge Fund
LINK-LEVELING VALVE(PB3178681) 12.20 Road & Bridge Fund
SENDER-TEMPERATURE(PB Q21-1002)
50.71 Road & Bridge Fund
AP Check Register for November 2009 - Page 202 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
175933 11/18/2009 RUSH TRUCK CENTER 1,088.15 HANDLING FEE 1.00 Road & Bridge Fund
SPRING BRAKE VALVE(PB110500SLC)
89.31 Road & Bridge Fund
175935 11/18/2009 SAMES MOTOR CO. INC. 894.54 CRANK SEAL ASSY(XW4Z6700AA) 8.15 Road & Bridge Fund
CYLINDER COVER(F65Z6019AB) 129.59 Road & Bridge Fund
DAMPER ASSY(F75Z6312BA) 61.20 Road & Bridge Fund
GASKET(F1AZ6020A) 4.55 Road & Bridge Fund
GASKET(F6AZ6020BB) 5.99 Road & Bridge Fund
GASKET(F6AZ6020C) 4.55 Road & Bridge Fund
TENSIONER KIT(F65X86784AA) 26.64 Road & Bridge Fund
TENSIONER(1L3Z6B209AA) 42.74 Road & Bridge Fund
V-BELT(JK8987A) 34.73 Road & Bridge Fund
VALVE GASKET(2L3Z6584AA) 16.79 Road & Bridge Fund
VALVE GASKET(2L3Z6584BA) 16.79 Road & Bridge Fund
IGNITION COIL ASSY(3W7Z12029AA)
399.92 Road & Bridge Fund
PULLEY(1L2Z8678AB) 26.45 Road & Bridge Fund
PULLEY(6L3Z6C348A) 21.83 Road & Bridge Fund
SPARK PLUG(AGSF32PM) 22.64 Road & Bridge Fund
TENSIONER(1L2Z6B209AA) 42.53 Road & Bridge Fund
V-BELT(7L3Z8620D) 29.45 Road & Bridge Fund
175967 11/19/2009 AUTOPHONE OF LAREDO 11.50 ACCT#***** 11.50 Road & Bridge Fund
175971 11/19/2009 BRITE STAR SERVICES LTD 85.20 MOP & RAG SERVICE 42.60 Road & Bridge Fund
MOP & RAG SERVICE 42.60 Road & Bridge Fund
175976 11/19/2009 CITY OF LAREDO 2,973.65 ACCT#****** TRASH PICKUP 104.58 Road & Bridge Fund
ACCT#****** TRASH PICKUP 118.76 Road & Bridge Fund
ACCT#****** TRASH PICKUP 171.99 Road & Bridge Fund
ACCT#****** TRASH PICKUP 133.56 Road & Bridge Fund
AP Check Register for November 2009 - Page 203 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
175976 11/19/2009 CITY OF LAREDO 2,973.65 ACCT#****** TRASH PICKUP 98.91 Road & Bridge Fund
ACCT#****** TRASH PICKUP 233.73 Road & Bridge Fund
ACCT#****** TRASH PICKUP 74.03 Road & Bridge Fund
ACCT#****** TRASH PICKUP 90.41 Road & Bridge Fund
ACCT#****** TRASH PICKUP 49.46 Road & Bridge Fund
ACCT#****** TRASH PICKUP 76.55 Road & Bridge Fund
ACCT#****** TRASH PICKUP 99.54 Road & Bridge Fund
ACCT#****** TRASH PICKUP 171.99 Road & Bridge Fund
ACCT#****** TRASH PICKUP 73.08 Road & Bridge Fund
ACCT#****** TRASH PICKUP 123.80 Road & Bridge Fund
ACCT#****** TRASH PICKUP 118.76 Road & Bridge Fund
ACCT#****** TRASH PICKUP 165.69 Road & Bridge Fund
ACCT#****** TRASH PICKUP 126.63 Road & Bridge Fund
ACCT#****** TRASH PICKUP 93.24 Road & Bridge Fund
ACCT#****** TRASH PICKUP 191.52 Road & Bridge Fund
ACCT#****** TRASH PICKUP 82.53 Road & Bridge Fund
ACCT#****** TRASH PICKUP 91.35 Road & Bridge Fund
ACCT#****** TRASH PICKUP 111.20 Road & Bridge Fund
ACCT#****** TRASH PICKUP 77.81 Road & Bridge Fund
ACCT#****** TRASH PICKUP 149.94 Road & Bridge Fund
ACCT#****** TRASH PICKUP 144.59 Road & Bridge Fund
175981 11/19/2009 FLEETPRIDE INC. 634.76 BRAKE DRUM 16.50 X 7.0(OTR1601B)
331.00 Road & Bridge Fund
OTR BRAKE SHOE KIT(KIT-OTR4515Q-RED)
183.32 Road & Bridge Fund
STANDARD HUB SEAL SET TRAILER AXLES
120.44 Road & Bridge Fund
AP Check Register for November 2009 - Page 204 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
176006 11/19/2009 RDO EQUIPMENT CO. 17.26 ACCT#******* PARTS TO REPAIR UNIT **-**
17.26 Road & Bridge Fund
176042 11/20/2009 GATEWAY UNIFORM SERVICE, INC.
124.95 STYLE 2233,SIZE 9-1/2 EE SAFETY BOOTS
124.95 Road & Bridge Fund
176088 11/20/2009 AUTOPHONE OF LAREDO 521.00 ACCT#***** 521.00 Road & Bridge Fund
176203 11/23/2009 GONZALEZ AUTO PARTS 169.51 BEARING(NLA12) 12.04 Road & Bridge Fund
BEARING(NLA13) 13.06 Road & Bridge Fund
BRAKE ROTOR(RB66445) 81.46 Road & Bridge Fund
FRONT BRAKES(RBMD632) 40.95 Road & Bridge Fund
HARDWARE KIT(RBH5623) 11.08 Road & Bridge Fund
OIL SEAL(NL4148) 10.92 Road & Bridge Fund
176212 11/23/2009 PROPANE ENERGY**USE V#19617**
45.00 CYLINDER OF PROPANE FOR THE MONTH OF
22.00 Road & Bridge Fund
CYLINDER OF PROPANE FOR THE MONTH OF
23.00 Road & Bridge Fund
176228 11/23/2009 ALDRETE, BERTHA D. 1,784.00 CU/YD OF CALICHE FOR THE MONTH OF
1,784.00 Road & Bridge Fund
176239 11/23/2009 CENTRAL TEXAS TURNPIKE, SYSTEM
2.00 LATE FEES REF.GRP 114 1.00 Road & Bridge Fund
LATE FEES REF.GRP 114 1.00 Road & Bridge Fund
176240 11/23/2009 CLARK HARDWARE, LTD 3.96 2" GALV CAP 3.96 Road & Bridge Fund
176243 11/23/2009 FLEETPRIDE INC. 1,416.15 FAN CLUTCH KIT(032192) 62.83 Road & Bridge Fund
FAN CLUTCH(HOR99A9306) 811.84 Road & Bridge Fund
FREIGHT IN-BOUND 45.00 Road & Bridge Fund
BRAKE DRUM 16.50 X 7.0(OTR1601B)
254.48 Road & Bridge Fund
GASKET(E-2431) 11.30 Road & Bridge Fund
GASKET(E-2435) 11.90 Road & Bridge Fund
OTR BRAKE SHOE KIT(KIT-OTR4707Q-RED)
197.92 Road & Bridge Fund
AP Check Register for November 2009 - Page 205 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
176243 11/23/2009 FLEETPRIDE INC. 1,416.15 CUST#21163 PARTS FOR UNIT 10-70
20.88 Road & Bridge Fund
176247 11/23/2009 GONZALEZ AUTO PARTS 286.58 BATTERY SALES FEE 6.00 Road & Bridge Fund
BATTERY 4D(AB4D-6) 250.00 Road & Bridge Fund
RADIATOR CAPS 16.10 Road & Bridge Fund
PARTS FOR UNIT#10-35 14.48 Road & Bridge Fund
176251 11/23/2009 J.R. MARTINEZ AUTO SOUTH, INC.
43.50 STATE INSPECTION FOR UNIT 10-08,10-09,
43.50 Road & Bridge Fund
176255 11/23/2009 LA CAPILLA RANCH**SEEV#20386**
21,006.00 CU/YD OF CALICHE FOR THE MONTH OF
21,006.00 Road & Bridge Fund
176257 11/23/2009 LAS TIENDAS INVESTMENTS, LTD
11,132.00 CU/YD OF CALICHE FOR THE MONTH OF
11,132.00 Road & Bridge Fund
176267 11/23/2009 RDO EQUIPMENT CO. 39.65 PARTS FOR UNIT 10-23 17.26 Road & Bridge Fund
PARTS FOR UNIT 10-11 22.39 Road & Bridge Fund
176268 11/23/2009 RPM PARTS & SMALL ENGINES INC
597.84 BAR AND CHAIN OIL 13.51 Road & Bridge Fund
DRILL HEAD 4404-680-3054(F) 238.22 Road & Bridge Fund
FUEL LINE 10.00 Road & Bridge Fund
FUEL LINE 10.00 Road & Bridge Fund
ROPE 7.50 Road & Bridge Fund
SAW CHAIN STIHL 54.04 Road & Bridge Fund
SAW CHAIN STIHL 101.88 Road & Bridge Fund
SAW CHAIN STIHL 82.50 Road & Bridge Fund
TRIMMER LINE .105,3LB 80.19 Road & Bridge Fund
176271 11/23/2009 SAMES MOTOR CO. INC. 669.71 BUSHING(F3TZ7L278A) 4.30 Road & Bridge Fund
EXHAUST VALVE(XL3Z9D475A) 56.83 Road & Bridge Fund
GEAR PLUNGER(F7DZ7R264AA) 9.59 Road & Bridge Fund
INDICATOR ASSY(XL3Z7A110AA) 20.39 Road & Bridge Fund
SENSOR(4U7Z9J460AA) 41.26 Road & Bridge Fund
AP Check Register for November 2009 - Page 206 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
176271 11/23/2009 SAMES MOTOR CO. INC. 669.71 TUBE(F57Z7212A) 29.03 Road & Bridge Fund
BEARING ASSY(E3TZ1225AA) 35.92 Road & Bridge Fund
REAR SHAFT ASSY(E7TZ4234B) 257.03 Road & Bridge Fund
REAR SHAFT ASSY(YC2Z4234CA) 206.72 Road & Bridge Fund
SEAL(E3TZ1S177A) 8.64 Road & Bridge Fund
176273 11/23/2009 TORRECILLAS RANCH 2,044.00 CU/YD OF CALICHE FOR THE MONTH OF
2,044.00 Road & Bridge Fund
176296 11/24/2009 CITY OF LAREDO 3,072.75 TRASH PICK UP ACCT#****** 108.05 Road & Bridge Fund
TRASH PICK UP ACCT#****** 10.56 Road & Bridge Fund
TRASH PICK UP ACCT#****** 62.69 Road & Bridge Fund
TRASH PICK UP ACCT#****** 168.53 Road & Bridge Fund
TRASH PICK UP ACCT#****** 114.35 Road & Bridge Fund
TRASH PICK UP ACCT#****** 119.39 Road & Bridge Fund
TRASH PICK UP ACCT#****** 190.58 Road & Bridge Fund
TRASH PICK UP ACCT#****** 96.39 Road & Bridge Fund
TRASH PICK UP ACCT#****** 126.63 Road & Bridge Fund
TRASH PICK UP ACCT#****** 75.29 Road & Bridge Fund
TRASH PICK UP ACCT#****** 119.70 Road & Bridge Fund
TRASH PICK UP ACCT#****** 79.38 Road & Bridge Fund
TRASH PICK UP ACCT#****** 164.12 Road & Bridge Fund
TRASH PICK UP ACCT#****** 75.29 Road & Bridge Fund
TRASH PICK UP ACCT#****** 98.60 Road & Bridge Fund
TRASH PICK UP ACCT#****** 168.21 Road & Bridge Fund
TRASH PICK UP ACCT#****** 74.03 Road & Bridge Fund
TRASH PICK UP ACCT#****** 162.54 Road & Bridge Fund
TRASH PICK UP ACCT#****** 141.75 Road & Bridge Fund
TRASH PICK UP ACCT#****** 206.64 Road & Bridge Fund
AP Check Register for November 2009 - Page 207 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
176296 11/24/2009 CITY OF LAREDO 3,072.75 TRASH PICK UP ACCT#****** 87.89 Road & Bridge Fund
TRASH PICK UP ACCT#****** 100.49 Road & Bridge Fund
TRASH PICK UP ACCT#****** 102.69 Road & Bridge Fund
TRASH PICK UP ACCT#****** 77.18 Road & Bridge Fund
TRASH PICK UP ACCT#****** 155.30 Road & Bridge Fund
TRASH PICK UP ACCT#****** 82.53 Road & Bridge Fund
TRASH PICK UP ACCT#****** 103.95 Road & Bridge Fund
176302 11/24/2009 FLEETPRIDE INC. 294.94 FREIGHT IN-BOUND 45.00 Road & Bridge Fund
KIT(1824984C95) 132.22 Road & Bridge Fund
KIT(1833095C93) 13.92 Road & Bridge Fund
SEAL(1817862C1) 2.30 Road & Bridge Fund
SENSOR(1807369C2) 80.80 Road & Bridge Fund
SWITCH(1658820C1) 20.70 Road & Bridge Fund
176317 11/24/2009 RDO EQUIPMENT CO. 38.01 XIJ943-8-8 ELBOW FITTING 13.16 Road & Bridge Fund
X1JS43-8-8 HOSE FITTING 8.10 Road & Bridge Fund
X471TC-8RL BULK HOSE 5 FT. 16.75 Road & Bridge Fund
176359 11/25/2009 LEYENDECKER MATERIALS 17,317.20 TONS OF HOT MIX "D" 17,317.20 Road & Bridge Fund
176383 11/25/2009 ACETYLENE OXYGEN COMPANY
279.80 DELIVERY CHARGE 14.00 Road & Bridge Fund
ENERGY SURCHARGE 6.00 Road & Bridge Fund
HAZARDOUS MATERIAL SURCHARGE 8.00 Road & Bridge Fund
LINCEDM13181414 1/8 E70 14 M SPDX 50#
92.50 Road & Bridge Fund
SOWE03570S6M33 ER70-6 .035 X 33# MIG
69.30 Road & Bridge Fund
TWECA-316 HOLDER ELECTRODE 250 AMP
90.00 Road & Bridge Fund
176395 11/25/2009 CITY OF LAREDO UTILITIES
3,371.46 GAL ***,*** ACCT#****** 846.47 Road & Bridge Fund
GAL ***,*** ACCT#****** 45.04 Road & Bridge Fund
AP Check Register for November 2009 - Page 208 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
176395 11/25/2009 CITY OF LAREDO UTILITIES
3,371.46 GAL ***,*** ACCT#****** 2,479.95 Road & Bridge Fund
176411 11/25/2009 GRAINGER, INC. 146.25 2YNH COMBINATION SET 12 IN 3 PC BLACK
83.02 Road & Bridge Fund
1ZBD7 ROD HDPE OFF WHITE 3 IN DIA X 3 FT
63.23 Road & Bridge Fund
176421 11/25/2009 LEYENDECKER MATERIALS 17,026.87 TONS OF HOT MIX "D" 2,952.40 Road & Bridge Fund
GALLONS OF AEP 6,510.65 Road & Bridge Fund
GALLONS OF AEP PRIME 7,563.83 Road & Bridge Fund
176429 11/25/2009 NUECES POWER EQUIPMENT
1,837.83 ADAPTER(CASJ905820) 86.18 Road & Bridge Fund
BOLT(CASJ903857) 14.72 Road & Bridge Fund
COUPLER(CAS257948A1) 119.62 Road & Bridge Fund
FREIGHT 170.00 Road & Bridge Fund
HYDRAULIC PUMP(CAS87435827) 1,337.45 Road & Bridge Fund
O-RING(CAS167268) 0.57 Road & Bridge Fund
O-RING(CAS510185) 1.66 Road & Bridge Fund
PULLEY(CASJ914494) 32.59 Road & Bridge Fund
RESERVOIR(CAS131084A2) 58.80 Road & Bridge Fund
SCREW(CAS280747) 3.36 Road & Bridge Fund
WASHER LOCK(CAS81547) 0.72 Road & Bridge Fund
WASHER(CASA30013) 12.16 Road & Bridge Fund
176431 11/25/2009 PATRIA OFFICE SUPPLY 719.64 COMP 4651 COMPLETE FLOOR FINISH 5 GAL.
79.50 Road & Bridge Fund
A437-20 WASP HORNET KILLER(12/CASE)
58.05 Road & Bridge Fund
A68720PA AIR FRESHENER(12/CASE)
36.98 Road & Bridge Fund
NR334016N 33 X 40 TRASH LINERS 32.60 Road & Bridge Fund
SPRAY FURNITURE POLISH(12/20oz.)
34.63 Road & Bridge Fund
AP Check Register for November 2009 - Page 209 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
176431 11/25/2009 PATRIA OFFICE SUPPLY 719.64 2114 WHT.M.F. TOWELS(16/CASE) 53.22 Road & Bridge Fund
24829 NEUTRAL "Q" DISINFECTANT(4/CASE)
71.20 Road & Bridge Fund
2790 8" X 800'BROWN ROLL TOWELS(6/CASE)
102.05 Road & Bridge Fund
2947 PINE CLEANER(6/CASE) 40.80 Road & Bridge Fund
301 WINDOW CLEANER(4/CASE) 27.80 Road & Bridge Fund
320 SUPER SOFT SOAP 28.21 Road & Bridge Fund
502BL BLUE LOOPED MOPHEADS 31.00 Road & Bridge Fund
74278 LYSOL BOWL CLEANER(12/CASE)
52.40 Road & Bridge Fund
74278 LYSOL BOWL CLEANER(12/CASE)
14.50 Road & Bridge Fund
9 JUMBO TOILET TISSUE(12/CASE) 56.70 Road & Bridge Fund
ROW Acquisition 176068 11/20/2009 SALDANA JR., FRANCISCO J.
425.00 REVIEWED TITLE REPORT 425.00 R.O.W.AcquisitionSeries03
Santa Teresita Community 175106 11/03/2009 PATRIA OFFICE SUPPLY 81.83 BATHROOM MULTI TOWELS 16 PKTS./BX
17.44 General Fund
TOILET PAPER KIM 04460 (8 CT.) 29.41 General Fund
12 CT. - 36241 LYSOL FOAM CLEANER
34.98 General Fund
175286 11/06/2009 SAM'S CLUB DIRECT 62.96 CLOROX CLEAN UP 10.62 General Fund
FABULOSO (GALLON) 14.74 General Fund
FEBREEZE (3 CT.) 8.98 General Fund
TRASH CAN LINERS 7/10 GAL.(1000 CT.)
14.78 General Fund
55 GAL. 80 CT DRUM LINERS TRASH BAGS
13.84 General Fund
175354 11/09/2009 LAREDO SPRING WATER, INC.
27.96 ACCT#****** WATER 17.97 General Fund
ACCT#****** MONTHLY FEE 9.99 General Fund
175499 11/10/2009 IKON OFFICE SOLUTIONS 19.71 CUST#2151397 19.71 General Fund
AP Check Register for November 2009 - Page 210 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Santa Teresita Community 175658 11/13/2009 PSS SECURITY, INC. 66.00 SECURITY STA.TERESITA CENTER 66.00 General Fund
175747 11/16/2009 LAREDO SPRING WATER, INC.
29.95 ACCT#****** WATER 29.95 General Fund
175840 11/17/2009 SAM'S CLUB DIRECT 95.88 BOUNTY PAPER TOWELS 14.57 General Fund
CHEESE 9.33 General Fund
COKES 9.84 General Fund
FOLGERS (42 PKTS.) 17.83 General Fund
LARGE FOAM PLATES 20.38 General Fund
NAPKINS 8.47 General Fund
PAPER CUPS (1000 CT.) 8oz. 15.46 General Fund
176214 11/23/2009 SAM'S CLUB DIRECT 35.40 ASSORTED CANDIES 16.84 General Fund
ASSORTED CANDY'S 18.56 General Fund
176362 11/25/2009 MEDINA ELECTRIC COOP., INC.
210.56 KWH **** ACCT#********* 210.56 General Fund
Sheriff Bargaining Unit 175048 11/03/2009 BERLANGA, MAYRA 87.68 TRAVEL EXPENSE:AUSTIN,TX. 87.68 General Fund
175051 11/03/2009 DE LOS SANTOS, DANIEL R.
728.75 TRAVEL EXPENSE:GALVESTON,TX. 728.75 General Fund
175052 11/03/2009 GAMEZ, MARIO 928.75 TRAVEL EXPENSE:GALVESTON,TX. 928.75 General Fund
175055 11/03/2009 GUERRA, ANITA L. 538.49 TRAVEL EXPENSE:SAN ANTONIO, TX.
538.49 General Fund
175059 11/03/2009 MELENDEZ, ESMERALDA 413.25 TRAVEL EXPENSE:AUSTIN,TX. 413.25 General Fund
175068 11/03/2009 TORRES, OLGA 120.00 TRAVEL EXPENSE:AUSTIN,TX. 120.00 General Fund
175095 11/03/2009 LAREDO DISCOUNT METAL 1,652.52 PCS RP GALV INT 21 (17 PCS.) 334.16 General Fund
PCS CONCRETE 80#EASY-MIX CONCRETE
23.34 General Fund
PCS PC 146x25 PAINTED CEES 14ga6x2x25
261.74 General Fund
PCS R CLOSURES IS INSIDE 15.80 General Fund
PCS SQ. 73.x24 SQ.TUBING 3/16x3x3x24
127.31 General Fund
AP Check Register for November 2009 - Page 211 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 175095 11/03/2009 LAREDO DISCOUNT METAL 1,652.52 PCS TACKY TAPE 26.00 General Fund
PCS TRIM GUT W HANGER WHITE 36.30 General Fund
PCS RP GALV INT 21 (17 PCS.) 304.87 General Fund
PCS TRIM P/B 10'P 91.25 General Fund
PCS TRIM S/GUTTX20 SCULPT.#55086X20
206.61 General Fund
PCS 148x25 PAINTED CEES 8x2.5x25
67.00 General Fund
PCS 3/86 STRIP 3/8x6' 78.14 General Fund
PCS. SC SELF DRL GLV S/D12-14x3/4
60.00 General Fund
SC LAPTEK GALV SCREW 20.00 General Fund
175101 11/03/2009 LOWE'S HOME CENTERS, INC.
514.00 #125546 5 GALLON BLUE INDUSTRIAL PAIL
48.00 General Fund
#196764 5/8'X50'BLACK PREM.RUBBER HO
104.00 General Fund
#228717 BRASS Y SHUT-OFF CONNECTOR SOL
32.00 General Fund
#228743 CUSHION PISTOL NOZZLEW/ADJ.
32.00 General Fund
#236586 AUTO WASH BRUSH 48.00 General Fund
#241200 23oz. BLACK MAGIC TIRE WET
60.00 General Fund
#241912 24 oz. HOT RIMS ALL WHEEL CLEAN
48.00 General Fund
#241914 64 oz. DEEP CRYSTAL CAR WASH
24.50 General Fund
#242528 LEATHER CHAMOIS 80.00 General Fund
#25167 32 oz. POWERIZED BLUE WINDEX
37.50 General Fund
175111 11/03/2009 RZ COMMUNICATIONS-LAREDO, INC.
75.00 #S/N 776TEL1097 MARATRAC #773xta7bk
75.00 General Fund
AP Check Register for November 2009 - Page 212 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 175112 11/03/2009 SAMES MOTOR CO. INC. 231.70 5L1Z*14529*AA SWITCH.WINDOW 231.70 General Fund
175117 11/03/2009 THE HOME DEPOT SUPPLY, INC.
169.47 165-271 12/3 50' RIDGID TRI TAP 91.56 General Fund
275-398 CORDUCT 15' GREY 77.91 General Fund
175128 11/04/2009 ARNOLD'S ZONE 655.00 CAPS 12.00 General Fund
DRESS PANTS 60.00 General Fund
DRESS SHIRTS 63.00 General Fund
TT SHIRTS 20.00 General Fund
TT SHORTS 20.00 General Fund
#156 T-SHIRT'S W/TWO COLORS PRINT
200.00 Sheriff State Forfeiture
#156 645 REVERSE T-SHIRT'S 280.00 Sheriff State Forfeiture
175130 11/04/2009 AUSTIN RIBBON & COMPUTER
1,070.10 DELL OPTIPLEX 760 SFF COMPUTER ,
1,070.10 General Fund
175131 11/04/2009 BULLSEYE SCALE CO., INC. 590.96 SHIPPING & HANDLING 45.96 General Fund
UWE UFM-F TRADE LEGAL HEAVY DUTY DIGITAL
545.00 General Fund
175134 11/04/2009 DENCO 1-HOUR PHOTO 154.87 FILM DEVELOPING 51.05 General Fund
FILM DEVELOPING 4.23 General Fund
FILM DEVELOPING 12.08 General Fund
FILM DEVELOPING 3.64 General Fund
FILM DEVELOPING 8.43 General Fund
FILM DEVELOPING 48.61 General Fund
FILM DEVELOPING 12.87 General Fund
FILM DEVELOPING 2.49 General Fund
FILM DEVELOPING 4.49 General Fund
FILM DEVELOPING 6.98 General Fund
175138 11/04/2009 GONZALEZ AUTO PARTS 63.00 US3267 STARTER 63.00 General Fund
AP Check Register for November 2009 - Page 213 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 175140 11/04/2009 GUERRA TOWING & AUTOMOTIVE
463.90 HAZARDOUS MATERIALS 4.00 General Fund
LABOR 180.00 General Fund
SHOP SUPPLIES 4.00 General Fund
URETHANE U 418 36.00 General Fund
WINDSHIELD win1505 239.90 General Fund
175146 11/04/2009 MOTOROLA, INC. 393.00 REPAIR SERVICE FOR xts2500 393.00 General Fund
175149 11/04/2009 SAMES MOTOR CO. INC. 30.36 2U5Z*13411*LA SOCKET ASY 15.52 General Fund
2U5Z*13411*RA SOCKET ASY 14.84 General Fund
175150 11/04/2009 TIGER DIRECT 762.72 #N13-4539 NIKON COOLLPIX LIO DIGITAL
749.97 Sheriff Fed. Forfeiture
SHIPPING & HANDLING 12.75 Sheriff Fed. Forfeiture
175151 11/04/2009 APCO INTERNATIONAL, INC.
1,645.00 ADD 4 NEW VHF HIGH BAND PAIR TO ONE
840.00 General Fund
APPLICATION PREPARATION MAIN FORM
150.00 General Fund
FREQUENCY COORDINATION FEES;RELOCATE
210.00 General Fund
INTERSERVICE FEES;154.070 MHz IS A PF
100.00 General Fund
SCHEDULE H PG.1 50.00 General Fund
SCHEDULE H PG.2 50.00 General Fund
SCHEDULE H PG.3 45.00 General Fund
2 SCHEDULE d's 200.00 General Fund
175164 11/04/2009 GALLS INCORPORATED 827.19 ITEM # TE381 BLACK HAWK HANDS-FREE ENTRY
119.98 Sheriff State Forfeiture
SHIPPING 3.74 Sheriff State Forfeiture
ITEM # TE123 BLACKHAWK DYNAMIC ENTRY
342.82 Sheriff State Forfeiture
AP Check Register for November 2009 - Page 214 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 175164 11/04/2009 GALLS INCORPORATED 827.19 ITEM # TE576 BLACKHAWK DYNAMIC ENTRY
116.56 Sheriff State Forfeiture
ITEM #TE567 BLACKHAWK DYNAMIC ENTRY
222.84 Sheriff State Forfeiture
SHIPPING 21.25 Sheriff State Forfeiture
175213 11/06/2009 AMERICAN MOBILE STORAGE
270.00 CONTAINER#TMMU4324720 RENTAL FEE
135.00 General Fund
CONTAINER#TMMU4324720 RENTAL FEE
135.00 General Fund
175216 11/06/2009 AT&T MOBILITY***COUNTY
54.65 ACCT#********* SERVICE 54.65 Sheriff State Forfeiture
175221 11/06/2009 B2B COMPUTER PRODUCTS, LLC
133.66 MY BOOK ESSENTIAL EDITION 2.0 WDH1U10000
133.66 General Fund
175223 11/06/2009 CDW GOVERNMENT 299.99 #1740423 BROTHER DCP-8080DN PRINTER
299.99 General Fund
175233 11/06/2009 EXECUTIVE OFFICE SUPPLY
835.83 AVE07742 YELLOW HIGHLIGHTERS 5.65 General Fund
AVE98188 DRY-ERASE MARKERS 15.45 General Fund
DZ.AMP20-204 CANARY JR.LEGAL 8.58 General Fund
DZ.AMP2020 CANARY 8 x 1/2 x 11 3/4
13.80 General Fund
DZ.BIC CG11BK BLACK 6.58 General Fund
DZ.BICCG11BE BLUE 6.58 General Fund
QRT-TPW35Q, MULTIMEDIA PROJECTOR CART.
189.00 General Fund
QRTMB04C2 48X48 MAHOGANY FRAME
165.00 General Fund
QRTMB06P2 72' X 48' MAHOGANY FRAME
319.00 General Fund
SELF-ADHESIVE LAMINATION CLEAR AVE73601
17.99 General Fund
#SUN-T120URH SONY PREMIUM 6-HOURS
88.20 General Fund
AP Check Register for November 2009 - Page 215 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 175248 11/06/2009 LAREDO ALARM SYSTEMS, INC.
25.00 BILL PAYER ID: 5268 25.00 General Fund
175253 11/06/2009 LAREDO SPRING WATER, INC.
25.96 ACCT#****** WATER 25.96 General Fund
175257 11/06/2009 MAGIC CAR WASH MCPHERSON
82.60 SERVICE RENDERED ON DEPT. VEHICLES
11.80 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
11.80 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
11.80 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
11.80 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
11.80 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
11.80 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
11.80 General Fund
175266 11/06/2009 MOTOROLA, INC. 105,663.00 (1)-DDN9468 ALPR BOSS PRO SOFTWARE
14,400.00 Border Security Equip&Tec
(21)-DS-59 CHEVROLETE/FORD/LINCOLN/
21,072.00 Border Security Equip&Tec
(3)- TT2171 SLATE TWO CAMERA PACKAGE
28,350.00 Border Security Equip&Tec
(3)-FKN8577 SLITTER CABLE(CONNECTS
1,067.00 Border Security Equip&Tec
(3)-F5208 MW810 MOBILE WORKSTATION
11,899.00 Border Security Equip&Tec
(5)-DDN9446 SUPPLIER FIELD 25,000.00 Border Security Equip&Tec
ALPR PRO PACKAGE TWO CAMERAS 120 UNIT
3,875.00 Border Security Equip&Tec
175280 11/06/2009 RAY ALLEN MFG. CO., INC. 440.80 #EZ9 NEW NARCOTIC SAFE 309.95 General Fund
AP Check Register for November 2009 - Page 216 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 175280 11/06/2009 RAY ALLEN MFG. CO., INC. 440.80 #EZ9J NARCOTIC SAFE GLASS TRAINING AID-
21.95 General Fund
#N-1 NARCOTIC BAGS DUCK CLOTH LARGE-SET
33.95 General Fund
#N-1A NARCOTIC BAGS DUCK CLOTH SMALL-SET
29.95 General Fund
SHIPPING CHARGES 45.00 General Fund
175295 11/06/2009 SIRCHIE FINGER PRINT 382.29 #NARK2001 MARQUIS REAGENT 10/BOX
104.00 General Fund
#NARK20011 MECKS MODIFIED REAGENT 10/BX
79.50 General Fund
#NARK20015 METHAMPHETAMINE,MDMA 10/BX
88.50 General Fund
#1591 SEARCH REGULARMAGNETIC LATENT
86.50 General Fund
SHIPPING & HANDLING 23.79 General Fund
175346 11/09/2009 EXECUTIVE OFFICE SUPPLY
45.90 #HLS-HASF1515 16' ADJUSTABLE OSCILLATING
45.90 General Fund
175359 11/09/2009 PROFESSIONAL BONDSMEN OF TEXAS
200.00 LETICIA MOLINA:REGISTRATION FEE
100.00 General Fund
JOSE SALINAS:REGISTRATION FEE 100.00 General Fund
175391 11/09/2009 EXECUTIVE OFFICE SUPPLY
326.03 AVE 05731 WHITE 2' 14.45 General Fund
AVE05706 WHITE 1/2' 11.75 General Fund
AVE05711 WHITE 1' 11.75 General Fund
AVE05726 1 1/2' 14.45 General Fund
COTTON WET MOP #GJO54201 39.80 General Fund
EVE E92FP-12 AAA ALKALINE 22.60 General Fund
EVEE91SBP36H AA ALKALINE 59.80 General Fund
GJO-1035 FURNITURE POLISH 11.00 General Fund
MMM680RY6834VA FLAGS 8.30 General Fund
SMO12543 ORANGE LETTER SIZE 27.98 General Fund
AP Check Register for November 2009 - Page 217 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 175391 11/09/2009 EXECUTIVE OFFICE SUPPLY
326.03 UNG-95021 DUSTER POLE KIT 53.90 General Fund
WEVCO145 #10 ENVELOPES 29.95 General Fund
WEVCO170 WINDOW #10 11.80 General Fund
WIMH281-01 8.50 General Fund
175393 11/09/2009 GONZALEZ AUTO PARTS 517.67 MISC SPINDLENUT 46.00 General Fund
RBATD1012M DISC PADS 58.15 General Fund
RBATD1083M DISC PADS 65.95 General Fund
RB680182 54111 ROTOR 107.90 General Fund
RBATD1040AP DISC PADS 56.95 General Fund
RBATD931P DISC PADS 59.57 General Fund
DA1030K6 POLY RIB K-BELT 18.29 General Fund
DA231048 PULLEY 26.76 General Fund
DA231082 IDER PULLEY 19.14 General Fund
DA30560 TENSIONER 58.96 General Fund
175395 11/09/2009 J.R. MARTINEZ AUTO SOUTH, INC.
206.95 REPLACE AODE-W/4R70W/4R75W (B)
87.95 General Fund
SHIFT CABLE 119.00 General Fund
175397 11/09/2009 PATRIA OFFICE SUPPLY 1,901.11 ELI75117 ELITE BLACK TONER FOR HP2550ln
59.95 General Fund
ELI75118 ELITE CYAN TONER FOR hp2550ln
66.00 General Fund
ELI75119 ELITE YELLOW TONER FOR HP2550ln
66.00 General Fund
ELI75120 ELITE MAGENTA TONER FOR hp2550
132.00 General Fund
ELI75172 ELITE BLACK TONER FOR HP 3600DN
60.00 General Fund
ELI75179 ELITE CYAN TONER FOR HP 3600DN
100.00 General Fund
AP Check Register for November 2009 - Page 218 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 175397 11/09/2009 PATRIA OFFICE SUPPLY 1,901.11 ELI75180 ELITE MAGENTA TONER FOR HP3600
100.00 General Fund
ELI75181 ELITE YELLOW TONER FOR HP3600dn
100.00 General Fund
ELI75229 ELITE BLACK INKJET 13.66 General Fund
ELI75230 ELITE TRI COLOR INKJET 18.49 General Fund
ELI75249 ELITE BLACK INKJET CARTRIDGE
72.95 General Fund
ELI75250 ELITE TRI COLOR INKJET 45.06 General Fund
ELI75334 ELITE BLACK TONER FOR hp p3005
447.00 General Fund
LEX12A7462 LEXMARK BLACK TONER FOR T630
620.00 General Fund
175402 11/09/2009 SUN CONTROL SYSTEMS 119.00 TINT 5/ALL 119.00 General Fund
175441 11/10/2009 RELIANT ENERGY/CNTY. 138.88 kWh:975 INV#1420022060130 138.88 General Fund
175450 11/10/2009 UNITED PARCEL SERVICE 33.48 INVOICE#0000F7R529409 6.65 General Fund
INVOICE#0000F7R529409 8.32 General Fund
INVOICE#0000F7R529409 5.21 General Fund
INVOICE#0000F7R529399 6.65 General Fund
INVOICE#0000F7R529399 6.65 General Fund
175455 11/10/2009 A & E OFFICE PRODUCTS 960.00 2x8 RED RIBBON 960.00 General Fund
175476 11/10/2009 CDW GOVERNMENT 195.99 BROTHER #MFC-7220 FAX-COPY-SCAN
195.99 General Fund
175483 11/10/2009 DAHILL INDUSTRIES 31.97 CUST#301103 COPIES 31.97 General Fund
175490 11/10/2009 GONZALEZ AUTO PARTS 544.12 rbatd1040ap disc pads 56.95 General Fund
rbatd931p disc pads 59.57 General Fund
rb680110p disc rotor 221.92 General Fund
RBATD1012M DISC PADS 58.15 General Fund
RBATD1083M DISC 65.95 General Fund
AP Check Register for November 2009 - Page 219 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 175490 11/10/2009 GONZALEZ AUTO PARTS 544.12 RB680180 54109 ROTOR 81.58 General Fund
175501 11/10/2009 J.R. MARTINEZ AUTO SOUTH, INC.
1,431.67 AIR BAG CONTROL MODULE SDM W/INFLATOR
210.00 General Fund
REPLACE MODULE B 65.00 General Fund
IGNITION LOCK CYLINDER 45.00 General Fund
IGNITION SWITCH LOCK CYLINDER 111.67 General Fund
REPLACE REPAIR RIGHT DOOR AND REPLACE
350.00 General Fund
REMOVE DOG CAGE AND REASSEMBLE CAR
325.00 General Fund
INSTALL DOG CAGE 325.00 General Fund
175510 11/10/2009 LAREDO DISCOUNT METAL 293.15 Fr COASTAL HAY 150.00 General Fund
FR 8005 HORSE SWEET 9.5% TEX. 31.25 General Fund
PCS.FARM JACK 48' 111.90 General Fund
175524 11/10/2009 NARDIS PUBLIC SAFETY 67,860.72 #8810 BLAUER POLY COTTON PANT 33,010.69 General Fund
#8810 BLAUER POLY COTTON PANT 11,969.71 General Fund
#8460 BLAUER POLY WOOL SHORT SLEEVE
22,880.32 General Fund
175531 11/10/2009 PITNEY BOWES INC. 223.00 ACCT#******* 223.00 General Fund
175554 11/12/2009 ALDI PRINTING 90.00 10 BOOKS 3 PARTS RECIEVED 75344-76849
90.00 General Fund
175556 11/12/2009 AMISTAD ARMY STORE 28.80 #7906-22091 BELT KEEPERS 28.80 General Fund
175565 11/12/2009 J.R. MARTINEZ AUTO SOUTH, INC.
407.76 COMPRESSOR 143.91 General Fund
COMPRESSOR HVAC 225.00 General Fund
FREON 38.85 General Fund
175606 11/13/2009 C.H. HARDEN ENTERPRISE, INC.
499.00 5,000 2-1/2'DIA SATIN LAPEL STICKERS
499.00 General Fund
175612 11/13/2009 CITY OF LAREDO UTILITIES
120.38 GAL:**,*** ACCT#****** 112.37 General Fund
FIRE PROTECTION ACCT#****** 8.01 General Fund
AP Check Register for November 2009 - Page 220 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 175619 11/13/2009 EXECUTIVE OFFICE SUPPLY
1,857.75 #BRTTN115K BROTHER BLACK TONER
66.50 General Fund
#CB540A HP BLACK TONER 191.70 General Fund
#CB541A HP CYAN TONER 179.70 General Fund
#CB542A YELLOW TONER 119.80 General Fund
#CB543A MAGENTA TONER 119.80 General Fund
#CLI-36 CANON TRI COLOR 47.70 General Fund
#ELI75170 ELITE CYAN TONER 334.50 General Fund
#ELI75172 ELITE MAGENTA TONER 299.50 General Fund
#ELI75173 ELITE YELLOW TONER 179.70 General Fund
#ELI75220 ELITE BLACK INKJET 21.80 General Fund
#ELI75328 ELITE BLACK TONER 43.60 General Fund
#HEWCB336WN HP BLACK INKJET 63.80 General Fund
#HEWCB338WN HP TRI COLOR INKJET
75.80 General Fund
#pgi-35 CANON BLACK INKJET 43.65 General Fund
#TO79320 EPSON MAGENTA INKJET 70.20 General Fund
175622 11/13/2009 GATEWAY MEDIA PRODUCTIONS
1,200.00 PRODUCTION OF VIDEO EVENTS 1,200.00 General Fund
175632 11/13/2009 J.R. MARTINEZ AUTO SOUTH, INC.
338.87 BALL JOINT REPLACE 99.98 General Fund
LOWER BALL JOINT ONE SIDE 103.94 General Fund
N/T FIX DOOR AND WINDOW DENT INSIDE
95.00 General Fund
N/T WHEEL ALIGNMENT 39.95 General Fund
175644 11/13/2009 MAGIC CAR WASH MCPHERSON
343.85 SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT. VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT. VEH. 9.95 General Fund
AP Check Register for November 2009 - Page 221 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 175644 11/13/2009 MAGIC CAR WASH MCPHERSON
343.85 SERVICE RENDERED ON DEPT. VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT. VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT. VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT. VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT. VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT. VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT. VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT. VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
AP Check Register for November 2009 - Page 222 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 175644 11/13/2009 MAGIC CAR WASH MCPHERSON
343.85 SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 11.80 General Fund
SERVICE RENDERED ON DEPT.VEH. 11.80 General Fund
SERVICE RENDERED ON DEPT.VEH. 11.80 General Fund
175651 11/13/2009 NARDIS PUBLIC SAFETY 40,848.00 BULLET PROOF VEST ARMOR EXPRESS
40,434.00 Justice Assistance Grt
FREIGHT 414.00 General Fund
175652 11/13/2009 NOVASTAR COMMUNICATIONS
1,440.00 REPEATER SERVICE FOR 1 YEAR FROM OCT-
1,440.00 General Fund
175664 11/13/2009 RELIANT ENERGY/CNTY. 58.41 KHW 310 INV#1140027594319 58.41 General Fund
175667 11/13/2009 ROGER CABELLO WRECKER SERVICE
95.00 UNIT #2702 TOWED 95.00 General Fund
175668 11/13/2009 RZ COMMUNICATIONS-LAREDO, INC.
1,376.83 CPN107E ADVANCED EXCHANGE-ADDITION TO
172.35 General Fund
CPN1070E REPEATER POWER SUPPLY FLAT RATE
574.48 General Fund
SHIPPING FED EX OVERNIGHT DELIVERY
180.00 General Fund
SVC209 LABOR TO TROUBLESHOOT AND REPLACE
450.00 General Fund
175669 11/13/2009 SAM'S CLUB DIRECT 118.26 #309224 SUPREME PLATE 10 1/4 175ct 3-SEC
76.16 General Fund
#69858 CUTERY FORK WHITE 1000 ct.
25.16 General Fund
AP Check Register for November 2009 - Page 223 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 175669 11/13/2009 SAM'S CLUB DIRECT 118.26 #873730 VANITY FAIR NAPKIN 6/100ct WHITE
16.94 General Fund
175679 11/13/2009 TOSHIBA % O.C.S.USE V#22393
182.59 ESTUDIO3500C/CCF610080 88.62 General Fund
ESTUDIO3500C/CCF610080 93.97 General Fund
175683 11/13/2009 UNITED PARCEL SERVICE 59.02 INV#0000F7R529439 29.45 General Fund
INV#0000F7R529439 8.94 General Fund
INV#0000F7R529439 6.65 General Fund
INV#0000F7R529439 7.33 General Fund
INV#0000F7R529439 6.65 General Fund
175732 11/16/2009 ELIZALDE JR., ROLANDO 80.00 TRAVEL EXPENSE:DEER PARK, TX. 80.00 General Fund
175739 11/16/2009 GONZALEZ AUTO PARTS 63.00 US3267 STARTER 63.00 General Fund
175741 11/16/2009 HELMET CITY, INC. 647.97 HELMENTS FOR MOTORCYCLE 647.97 General Fund
175743 11/16/2009 IBARRA, JESUS BALDOMERO
195.83 TRAVEL EXPENSE:DEER PARK, TX. 195.83 General Fund
175751 11/16/2009 MALDONADO, RICARDO 395.83 TRAVEL EXPENSE:DEER PARK, TX. 395.83 General Fund
175759 11/16/2009 REYES, VICENTE 80.00 TRAVEL EXPENSE:DEER PARK, TX. 80.00 General Fund
175767 11/16/2009 THOMAS, ADOLPH 6,000.00 PROFESSIONAL SERVICES 6,000.00 Sheriff Fed. Forfeiture
175780 11/17/2009 AT&T MOBILITY***COUNTY
5,443.08 ACCT#********* 46.86 Sheriff Fed. Forfeiture
ACCT#********* 47.39 Sheriff Fed. Forfeiture
ACCT#********* 20.95 Sheriff Fed. Forfeiture
ACCT#********* 36.29 Sheriff Fed. Forfeiture
ACCT#********* 77.04 Sheriff Fed. Forfeiture
ACCT#********* 70.76 Sheriff Fed. Forfeiture
AP Check Register for November 2009 - Page 224 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 175780 11/17/2009 AT&T MOBILITY***COUNTY
5,443.08 ACCT#********* 129.38 Sheriff Fed. Forfeiture
ACCT#********* 31.11 Sheriff Fed. Forfeiture
ACCT#********* 40.54 Sheriff Fed. Forfeiture
ACCT#********* 46.42 Sheriff Fed. Forfeiture
ACCT#********* 115.32 Sheriff Fed. Forfeiture
ACCT#********* 119.24 Sheriff Fed. Forfeiture
ACCT#********* 112.16 Sheriff Fed. Forfeiture
ACCT#********* 156.15 Sheriff Fed. Forfeiture
ACCT#********* 128.69 Sheriff Fed. Forfeiture
ACCT#********* 138.49 Sheriff Fed. Forfeiture
ACCT#********* 126.14 Sheriff Fed. Forfeiture
ACCT#********* 126.14 Sheriff Fed. Forfeiture
ACCT#********* 156.15 Sheriff Fed. Forfeiture
ACCT#********* 149.11 Sheriff Fed. Forfeiture
ACCT#********* 125.64 Sheriff Fed. Forfeiture
ACCT#********* 127.16 Sheriff Fed. Forfeiture
ACCT#********* 112.31 Sheriff Fed. Forfeiture
AP Check Register for November 2009 - Page 225 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 175780 11/17/2009 AT&T MOBILITY***COUNTY
5,443.08 ACCT#********* 46.42 Sheriff Fed. Forfeiture
ACCT#********* 84.09 Sheriff Fed. Forfeiture
ACCT#********* 77.04 Sheriff Fed. Forfeiture
ACCT#********* 87.04 Sheriff Fed. Forfeiture
ACCT#********* 156.48 Sheriff Fed. Forfeiture
ACCT#********* 31.11 Sheriff Fed. Forfeiture
ACCT#********* 130.96 Sheriff Fed. Forfeiture
ACCT#********* 46.42 Sheriff Fed. Forfeiture
ACCT#********* 77.04 Sheriff Fed. Forfeiture
ACCT#********* 46.42 Sheriff Fed. Forfeiture
ACCT#********* 120.40 Sheriff Fed. Forfeiture
ACCT#********* 46.42 Sheriff Fed. Forfeiture
ACCT#********* 77.04 Sheriff Fed. Forfeiture
ACCT#********* 77.04 Sheriff Fed. Forfeiture
ACCT#********* 78.44 Sheriff Fed. Forfeiture
ACCT#********* 46.42 Sheriff Fed. Forfeiture
ACCT#********* 77.04 Sheriff Fed. Forfeiture
AP Check Register for November 2009 - Page 226 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 175780 11/17/2009 AT&T MOBILITY***COUNTY
5,443.08 ACCT#********* 130.34 Sheriff Fed. Forfeiture
ACCT#********* 46.42 Sheriff Fed. Forfeiture
ACCT#********* 48.48 Sheriff Fed. Forfeiture
ACCT#********* 77.04 Sheriff Fed. Forfeiture
ACCT#********* 77.04 Sheriff Fed. Forfeiture
ACCT#********* 109.24 Sheriff Fed. Forfeiture
ACCT#********* 106.45 Sheriff Fed. Forfeiture
ACCT#********* 46.42 Sheriff Fed. Forfeiture
ACCT#********* 79.10 Sheriff Fed. Forfeiture
ACCT#********* 46.42 Sheriff Fed. Forfeiture
ACCT#********* 46.42 Sheriff Fed. Forfeiture
ACCT#********* 46.42 Sheriff Fed. Forfeiture
ACCT#********* 89.72 Sheriff Fed. Forfeiture
ACCT#********* 46.42 Sheriff Fed. Forfeiture
ACCT#********* 46.42 Sheriff Fed. Forfeiture
ACCT#********* 58.77 Sheriff Fed. Forfeiture
ACCT#********* 55.02 Sheriff Fed. Forfeiture
AP Check Register for November 2009 - Page 227 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 175780 11/17/2009 AT&T MOBILITY***COUNTY
5,443.08 ACCT#********* 46.42 Sheriff Fed. Forfeiture
ACCT#********* 86.00 Sheriff Fed. Forfeiture
ACCT#********* 74.21 Sheriff Fed. Forfeiture
ACCT#********* 149.13 Sheriff Fed. Forfeiture
ACCT#********* 176.30 Sheriff Fed. Forfeiture
ACCT#********* 86.15 Sheriff Fed. Forfeiture
ACCT#********* 77.05 Sheriff Fed. Forfeiture
ACCT#********* 46.42 Sheriff Fed. Forfeiture
175783 11/17/2009 BOY SCOUTS OF AMERICA 5,000.00 FUNDING TO SUPPORT SCOUTING IN WEBB CNTY
5,000.00 Sheriff State Forfeiture
175784 11/17/2009 C.H. HARDEN ENTERPRISE, INC.
499.00 2-1/2'DIA.SATIN LAPEL STICKERS 5000 CT.
499.00 General Fund
175800 11/17/2009 GONZALEZ AUTO PARTS 177.97 Rbmd698u DISC BRAKES 57.14 General Fund
Rbmd699u DISC BRAKES 56.93 General Fund
Rb56641 55034 Rotor 63.90 General Fund
175803 11/17/2009 GUERRA TOWING & AUTOMOTIVE
241.59 HAZARDOUS MATERIALS 3.60 General Fund
LABOR 90.00 General Fund
SHOP SUPPLIES 4.00 General Fund
URETHANE U-418 18.00 General Fund
WINDSHIELD 125.99 General Fund
175805 11/17/2009 HERNANDEZ, SERGIO 97.75 REIMBURSEMENT FOR HOTEL CHARGE
97.75 General Fund
175816 11/17/2009 MAGIC CAR WASH MCPHERSON
35.40 SERVICE RENDERED ON DEPT. VEHICLES
11.80 General Fund
AP Check Register for November 2009 - Page 228 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 175816 11/17/2009 MAGIC CAR WASH MCPHERSON
35.40 SERVICE RENDERED ON DEPT. VEHICLES
11.80 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
11.80 General Fund
175817 11/17/2009 MARTINEZ WRECKER SERVICE
612.50 COUNTY VEHICLES TOWED 85.00 General Fund
COUNTY VEHICLES TOWED 95.00 General Fund
COUNTY VEHICLES TOWED 97.50 General Fund
COUNTY VEHICLES TOWED 95.00 General Fund
COUNTY VEHICLES TOWED 95.00 General Fund
COUNTY VEHICLES TOWED 95.00 General Fund
COUNTY VEHICLES TOWED 50.00 General Fund
175841 11/17/2009 SOUTHERN COMPUTER WAREHOUSE
1,967.72 #218015 TAURGUS NOTEBOOK CASE MFG.*CN01/
67.46 General Fund
#1748076 HP PROBOOK 4510's LAPTOP
1,322.22 General Fund
#1800182 MICROSOFT OFFICE PROFESSIONAL
578.04 General Fund
175843 11/17/2009 STITCH N PRINT ART GALLERY
2,996.50 FREIGHT 499.00 General Fund
LETTER SIZE PADFOLIO ITEM #447 2,497.50 General Fund
175852 11/18/2009 ALDAPE AUTOMOTIVE INC. 186.00 COUNTY VEHICLES TOWED 50.00 General Fund
COUNTY VEHICLES TOWED 50.00 General Fund
COUNTY VEHICLES TOWED 86.00 General Fund
175878 11/18/2009 EXECUTIVE OFFICE SUPPLY
326.40 AVE-68052 BINDER 71.88 General Fund
dmc-04991 KEY TAG RACK 13.80 General Fund
dmc-04993 KEY TAGS 5.18 General Fund
swi-48208 STAPLER 49.90 General Fund
AVE-3379 THANK YOU NOTE CARDS 10.99 General Fund
bx.MEA59126 CANARY 5x8 7.98 General Fund
bx.MMM6834 POST IT FLAGS 4.10 General Fund
AP Check Register for November 2009 - Page 229 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 175878 11/18/2009 EXECUTIVE OFFICE SUPPLY
326.40 bx.TOM68620 CORRECTION TAPE 10.99 General Fund
bx.ZEB47010 JIMNIE GEL RETRACTABLE BLACK
15.98 General Fund
bx.ZEB47020 JIMMIE GEL PENS. 15.98 General Fund
EP1-1900 PENCIL SHARPENERS 18.99 General Fund
FEL-99089 12ft.METAL POWER 35.10 General Fund
GEO-45177 IVORY THANK YOU CARDS
9.59 General Fund
LED-L557BL TRADITIONAL BANKERS LAMP.
39.99 General Fund
MMM-50 STRAPPING TAPE 3.99 General Fund
pk. SMD-67600 W/100 SEAL AND VIEW
11.96 General Fund
175879 11/18/2009 FACTORY EXPRESS, INC. 561.80 AKILES PRO-LAM 230 9' POUCH LAMINATOR
224.00 General Fund
MILITARY BADGE 2-5/8'x3-7/8(100 PIECES)
107.00 General Fund
MILITARY CARD,5 MIL(100 PIECES) 187.50 General Fund
SHIPPING 43.30 General Fund
175901 11/18/2009 LONE STAR AUTO PLEX 132.00 SERVICE RENDERED DEPT.VEH. 11.00 General Fund
SERVICE RENDERED DEPT.VEH. 11.00 General Fund
SERVICE RENDERED DEPT.VEH. 11.00 General Fund
SERVICE RENDERED DEPT.VEH. 11.00 General Fund
SERVICE RENDERED DEPT.VEH. 11.00 General Fund
SERVICE RENDERED DEPT.VEH. 11.00 General Fund
SERVICE RENDERED DEPT.VEH. 11.00 General Fund
SERVICE RENDERED DEPT.VEH. 11.00 General Fund
SERVICE RENDERED DEPT.VEH. 11.00 General Fund
SERVICE RENDERED DEPT.VEH. 11.00 General Fund
AP Check Register for November 2009 - Page 230 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 175901 11/18/2009 LONE STAR AUTO PLEX 132.00 SERVICE RENDERED DEPT.VEH. 11.00 General Fund
SERVICE RENDERED DEPT.VEH. 11.00 General Fund
175912 11/18/2009 NEXTEL PARTNERS INC. 295.76 ACCT#********* 295.76 Sheriff State Forfeiture
175914 11/18/2009 O'REILLY AUTO PARTS 63.50 SSB 65-72 BATTERY 63.50 General Fund
175935 11/18/2009 SAMES MOTOR CO. INC. 421.56 PO#0000342 CREDIT -50.00 General Fund
CORE EXCHANGE 50.00 General Fund
5C3Z*1007DA WHEEL ASY 421.56 General Fund
175940 11/18/2009 SOUTHERN SANITATION 94.75 INV#9AX02411 94.75 General Fund
175950 11/18/2009 TIME WARNER CABLE 55.26 ACCT#**************** 55.26 General Fund
175957 11/18/2009 MOLINA, LETICIA 370.71 TRAVEL EXPENSE:SAN ANTONIO,TX. 370.71 General Fund
175967 11/19/2009 AUTOPHONE OF LAREDO 1,002.50 ACCT#***** 395.00 General Fund
ACCT#***** 189.50 General Fund
ACCT#***** 42.50 General Fund
ACCT#***** 105.00 General Fund
ACCT#***** 270.50 General Fund
175979 11/19/2009 DAHILL INDUSTRIES 34.98 CUST#301103 COPIES 34.98 General Fund
175992 11/19/2009 LONE STAR AUTO PLEX 110.00 SERVICE RENDERED DEPT.VEH. 11.00 General Fund
SERVICE RENDERED DEPT.VEH. 11.00 General Fund
SERVICE RENDERED DEPT.VEH. 11.00 General Fund
SERVICE RENDERED DEPT.VEH. 11.00 General Fund
SERVICE RENDERED DEPT.VEH. 11.00 General Fund
SERVICE RENDERED DEPT.VEH. 11.00 General Fund
SERVICE RENDERED DEPT.VEH. 11.00 General Fund
SERVICE RENDERED DEPT.VEH. 11.00 General Fund
SERVICE RENDERED DEPT.VEH. 11.00 General Fund
SERVICE RENDERED DEPT.VEH. 11.00 General Fund
AP Check Register for November 2009 - Page 231 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 175996 11/19/2009 MEDINA ELECTRIC COOP., INC.
112.10 kWh:**** ACCT#********* 112.10 General Fund
176017 11/19/2009 THYSSENKRUPP ELEVATOR CORP
211.93 CUST#283032 211.93 General Fund
176018 11/19/2009 THYSSENKRUPP ELEVATOR CORP
1,350.00 ACCT#***** ELEVATOR MAINT. 1,350.00 General Fund
176022 11/19/2009 UNITED PARCEL SERVICE 6.65 INV#0000F7R529449 6.65 General Fund
176023 11/19/2009 VILLARREAL ELECTRIC CO. INC.
219.00 ASO-002 PANEL MOUNT SOCKET MARINE GRADE
130.00 General Fund
22411 SOCKET ADAPTERS 18.00 General Fund
90-776 MALE POWER EXTENSION CABLE
38.00 General Fund
90-777 GARMIN 4 PIN POWER HARNESS
33.00 General Fund
176027 11/20/2009 ALDI PRINTING 360.00 40 BOOKS 3 PTS. RECEIVED FOR I.D.
360.00 General Fund
176038 11/20/2009 EFFECTIVE PROMOTIONS 603.21 #SCU-668 HOUSE HALLOWEEN BAGS +_500 BAGS
570.00 General Fund
SHIPPING CHARGE 33.21 General Fund
176047 11/20/2009 J.R. MARTINEZ AUTO SOUTH, INC.
130.50 MOTOR VEHICLE INSPECTION 130.50 General Fund
176049 11/20/2009 LAREDO DISCOUNT METAL 181.25 FR 8005 HORSE SWEET 9.5% TEXTURED
31.25 General Fund
FR COASTAL HAY 150.00 General Fund
176059 11/20/2009 PATRIA OFFICE SUPPLY 58.82 bx.#GEP-19841 ENVISION EMBOSSED BATHROOM
58.82 General Fund
176062 11/20/2009 PROMEGA SIGNS, INC. 265.00 SET OF BUSINESS CARD 40.00 General Fund
12'X18'FULL COLOR PRINTED 28# PHOTOWHITE
30.00 General Fund
4'x6'(1000 CT)POSTCARDS FULL COLOR
195.00 General Fund
176070 11/20/2009 SAMES MOTOR CO. INC. 274.52 3U2Z*5580*EA SPRING 274.52 General Fund
AP Check Register for November 2009 - Page 232 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 176071 11/20/2009 SOUTHERN COMPUTER WAREHOUSE
1,044.79 HP PRO BOOK 4710s NOTE BOOK PC 1,044.79 General Fund
176073 11/20/2009 STITCH N PRINT ART GALLERY
72.00 NAVY BLUE APRONS W/LOGO 72.00 General Fund
176126 11/20/2009 JIM HOGG COUNTY 10.00 REIM:CIVIL FEE 10.00 General Fund
176197 11/23/2009 E-FILLIATE, INC. 133.98 ZT1110325 ZIOTEK DUAL MONITOR STAND
109.00 General Fund
SHIPPING 24.98 General Fund
176224 11/23/2009 A & S ELECTRIC SERVICE 132.20 #ATO-20 FUSE 0.80 General Fund
#52-216 FUSE HOLDER 6.40 General Fund
LABOR 125.00 General Fund
176238 11/23/2009 CDW GOVERNMENT 918.09 #412260 TRIPP LITE PDU POWER 92.10 General Fund
#858178 TRIPP LITE 25U RACK ENCLOSURE
825.99 General Fund
176241 11/23/2009 DAHILL INDUSTRIES 225.13 CUST#301103 225.13 General Fund
176242 11/23/2009 EXECUTIVE OFFICE SUPPLY
234.93 #AVE 11407 MULTI DIVIDERS 8tab 1 SET
9.76 General Fund
#GEO 45846 NATURAL LETTERHEAD 7.63 General Fund
#GEO 45847 NATURAL ENVELOPES 7.39 General Fund
#GEO 46102 MATTE 8 1/2x11 21.40 General Fund
#HEW C9351AN HP 21 BLACK INK CARTRIDGE
39.66 General Fund
#HEWC9352AN HP22 TRI COLOR INK
49.95 General Fund
#SPR 19734 DISPENSER AND NOTE NOTES
3.49 General Fund
#VIO HT1500 EXECUTIVE MONTHLY CALENDAR
7.90 General Fund
3SOU PF8 NAVY BLUE 9 1/2x12 87.75 General Fund
176251 11/23/2009 J.R. MARTINEZ AUTO SOUTH, INC.
884.37 FUEL FILTER 28.95 General Fund
AP Check Register for November 2009 - Page 233 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 176251 11/23/2009 J.R. MARTINEZ AUTO SOUTH, INC.
884.37 N/T DIAGNOSTIC AND CLEAR CODES
95.00 General Fund
N/T LABOR 75.00 General Fund
POWER FOAM INJECTOR CLEANER 18.95 General Fund
REPLACE B 63.96 General Fund
GLOW PLUG CONTROL SYSTEM B 79.63 General Fund
GLOW PLUG REPLACE 191.60 General Fund
GLOW PLUG WIRING ASSEMBLEY 150.00 General Fund
PARTS INFORMATION 93.33 General Fund
REPLACE B 87.95 General Fund
176254 11/23/2009 KGNS TV 400.00 DRUG PREVENTION BROADCAST 400.00 Sheriff State Forfeiture
176256 11/23/2009 LAREDO MUFFLER SHOP 385.90 CAT CONVERTERS INSTALL 300.00 General Fund
EXHAUST 85.90 General Fund
176275 11/23/2009 TOSHIBA % O.C.S.USE V#22393
188.72 ESTUDIO520/CZJ620087 188.72 General Fund
176284 11/23/2009 HALE, DOREEN C 1,062.21 TRAVEL EXPENSE:ALLEN,TX. 1,062.21 General Fund
176285 11/23/2009 PAEZ JR., ESTEBAN 568.20 TRAVEL EXPENSE:ALLEN,TX. 568.20 General Fund
176286 11/23/2009 VALDEZ, RUDY 568.20 TRAVEL EXPENSE:ALLEN,TX. 568.20 General Fund
176298 11/24/2009 CLARK HARDWARE, LTD 1,558.00 C1033 SLOAN CLOSET KIT 3301038 1,537.00 General Fund
F106 W-295 ASSORTED FLAT 21.00 General Fund
176300 11/24/2009 DELL COMPUTER CORP 224.46 #INI91ON 18.5'WIDESCREEN FLAT PANEL
224.46 General Fund
176306 11/24/2009 GUERRA TOWING & AUTOMOTIVE
591.94 BACK GLASS 236.99 General Fund
HAZARDOUS MATERIAL 4.50 General Fund
LABOR TO REPLACE 90.00 General Fund
SHOP SUPPLIES 5.00 General Fund
URETUANE u-418 18.00 General Fund
AP Check Register for November 2009 - Page 234 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 176306 11/24/2009 GUERRA TOWING & AUTOMOTIVE
591.94 HAZARDOUS MATERIALS 4.50 General Fund
LABOR TO REPLACE 90.00 General Fund
SHOP SUPPLIES 5.00 General Fund
URETHANE u-418 18.00 General Fund
WINDSHIELD 119.95 General Fund
176314 11/24/2009 PUBLIC AGENCY TRAINING COUNCIL
885.00 REG.FEE FOR DOREEN HALE 295.00 General Fund
REG.FEE FOR ESTEBAN PAEZ JR 295.00 General Fund
REG.FEE FOR RUDY VALDEZ 295.00 General Fund
176319 11/24/2009 SAM'S CLUB DIRECT 365.45 #309224 SUPREME PLATE 10 1/4 175ct. 3-
130.56 General Fund
#624381 CUTLERY PINIC PACK 200 ct. WHITE
158.80 General Fund
#658700 FULL STEAM TABLE PAN 15ct.
76.09 General Fund
176327 11/24/2009 PAEZ JR., ESTEBAN 811.50 TRAVEL EXPENSE TO DALLAS, TEXAS
811.50 General Fund
176328 11/24/2009 LOPEZ III, JOSE 4,000.00 Investigation Expenditure 4,000.00 Sheriff State Forfeiture
176361 11/25/2009 MAGIC CAR WASH MCPHERSON
144.85 SERVICE RENDERED ON DEPT. VEHICLES
11.80 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
11.80 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
AP Check Register for November 2009 - Page 235 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 176361 11/25/2009 MAGIC CAR WASH MCPHERSON
144.85 SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
11.80 General Fund
176363 11/25/2009 MOSQUEDA, JOSE PEDRO 75.00 REIMBURSEMENT OF TINT 75.00 General Fund
176404 11/25/2009 EXECUTIVE OFFICE SUPPLY
106.88 #hew c1861a BRIGHT WHITE INKJET 24'x150
41.98 General Fund
#hew c6569c HEAVYWT. COATED PAPER 42x100
64.90 General Fund
176408 11/25/2009 GALLS INCORPORATED 1,197.14 TE123 BLACK HAWK BOLT MASTER 347.98 General Fund
TE460 BLACK HAWK GORILLA BAR 407.18 General Fund
TE567 BLACK HAWK DYNAMIC ENTRY
441.98 General Fund
176412 11/25/2009 GUERRA TOWING & AUTOMOTIVE
252.45 HAZARDOUS MATERIALS 5.00 General Fund
LABOR TO REPLACE 1ft REAR DOOR GLASS
112.50 General Fund
LIT. REAR dr. GLASS 129.95 General Fund
SHOP SUPPLIES 5.00 General Fund
176432 11/25/2009 PETE LOZANO GARAGE & BODY SHOP
497.40 REPAIR CAB ROOF PANEL 497.40 General Fund
176435 11/25/2009 PROMEGA SIGNS, INC. 4,260.00 VINYL DECAL FOR CAR3M REFLECTIVE VINYL
710.00 Sheriff Fed. Forfeiture
AP Check Register for November 2009 - Page 236 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 176435 11/25/2009 PROMEGA SIGNS, INC. 4,260.00 VINYL DECAL FOR CAR 3M REFLECTIVE VINYL
3,550.00 General Fund
176444 11/25/2009 SOUTHERN COMPUTER WAREHOUSE
988.95 HP PRO BOOK 4510's CORE 2 DUO T6570 2.1
664.52 General Fund
MICROSOFT OFFICE PROFESSIONAL 2007-
290.51 General Fund
TARGUS NOTEPAC 15.4' NOTEBOOK CASE
33.92 General Fund
176448 11/25/2009 SUN CONTROL SYSTEMS 65.00 TINT REAR WINDOW 65.00 General Fund
176458 11/30/2009 LAREDO SPRING WATER, INC.
38.94 ACCT#****** WATER 19.47 General Fund
ACCT#****** WATER 19.47 General Fund
176465 11/30/2009 ORKIN PEST CONTROL 85.00 SHERIFF'S SUBSTATION HWY 359 50.00 General Fund
SHERIFF'S ADMINISTRATION 35.00 General Fund
Stop the Violence 175344 11/09/2009 EL PUENTE COUNSELING CENTER
70.00 VIOLENCE PROGRAM 70.00 CJAD Community Correction
Tax Assessor / Collector 175019 11/02/2009 BARRERA, PATRICIA A 331.24 TRAVEL EXPENSE DIFFERENCE 331.24 General Fund
175020 11/02/2009 CAMACHO, JUAN & IMELDA 65.37 TAX REFUND:SUPP 2 CERT 2009 65.37 General Fund
175023 11/02/2009 COVARRUBIAS, JOSE G & LETICIA
59.65 TAX REFUND:SUPP 2 CERT 2009 59.65 General Fund
175025 11/02/2009 ELLISON, JUDY B. 202.07 TAX REFUND:LATE OV-65 198.84 General Fund
TAX REFUND:LATE OV-65 3.23 Road & Bridge Fund
175026 11/02/2009 GARCIA, HECTOR & DORA 25.67 TAX REFUND: LATE HOME STEAD 25.67 General Fund
175027 11/02/2009 GUARDIOLA, ROBERTO & VANESSA
61.50 TAX REFUND:LATE DISABILITY 61.50 General Fund
175028 11/02/2009 GUTIERREZ, RAUL & MARIA
273.96 TAX REFUND:SPLIT 50% INTEREST 268.27 General Fund
TAX REFUND:SPLIT 50% INTEREST 5.69 Road & Bridge Fund
175030 11/02/2009 NOVOA, MARY ETHEL 40.00 TRAVEL EXPENSE DIFFERENCE 40.00 General Fund
175031 11/02/2009 ORTEGA, ESTELLA CONTRERAS DE
185.19 TAX REFUND: SUPP 2 CERT 2009 180.74 General Fund
TAX REFUND: SUPP 2 CERT 2009 4.45 Road & Bridge Fund
AP Check Register for November 2009 - Page 237 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Tax Assessor / Collector 175032 11/02/2009 PENA JR., ALBERTO & HERMINIA
8.40 TAX REFUND:VETERAN EXEMPT 8.20 General Fund
TAX REFUND:VETERAN EXEMPT 0.20 Road & Bridge Fund
175033 11/02/2009 PENA, MARIA ESTELA 48.10 TAX REFUND:DID NOT EXIST 46.94 General Fund
TAX REFUND:DID NOT EXIST 1.16 Road & Bridge Fund
175034 11/02/2009 PEREZ, ALMA U. 202.35 TAX REFUND:LATE OV-65 EXEMPTION
198.83 General Fund
TAX REFUND:LATE OV-65 EXEMPTION
3.52 Road & Bridge Fund
175035 11/02/2009 RAMIREZ, ELIDA B. 255.82 TAX REFUND:SPLIT 50% INTEREST PROPERTY
250.63 General Fund
TAX REFUND:SPLIT 50% INTEREST PROPERTY
5.19 Road & Bridge Fund
175036 11/02/2009 RAMIREZ, JUVENTINO & ORALIA
202.06 TAX REFUND:OV-65 EXEMPTION 198.83 General Fund
TAX REFUND:OV-65 EXEMPTION 3.23 Road & Bridge Fund
175037 11/02/2009 REYES, ESPERANZA DIONICIO
59.64 TAX REFUND:LATE DISABILITY 59.64 General Fund
175039 11/02/2009 SANTANDER, PEDRO 355.82 TAX REFUND:FOOTAGE INCORRECT 347.27 General Fund
TAX REFUND:FOOTAGE INCORRECT 8.55 Road & Bridge Fund
175040 11/02/2009 SANTOS, MANUEL V. & MARIA
108.91 TAX REFUND:CORRECT IMPROVEMENT
106.30 General Fund
TAX REFUND:CORRECT IMPROVEMENT
2.61 Road & Bridge Fund
175042 11/02/2009 WEBB COUNTY TAX ASSESSOR
1,299.70 TAX REFUND 120.32 General Fund
TAX REFUND 2.54 Road & Bridge Fund
TAX REFUND 57.78 General Fund
TAX REFUND 0.43 Road & Bridge Fund
TAX REFUND 129.67 General Fund
TAX REFUND 3.33 Road & Bridge Fund
TAX REFUND 149.84 General Fund
TAX REFUND 3.86 Road & Bridge Fund
AP Check Register for November 2009 - Page 238 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Tax Assessor / Collector 175042 11/02/2009 WEBB COUNTY TAX ASSESSOR
1,299.70 TAX REFUND 43.39 General Fund
TAX REFUND 1.07 Road & Bridge Fund
TAX REFUND 41.68 General Fund
TAX REFUND 1.26 Road & Bridge Fund
TAX REFUND 116.99 General Fund
TAX REFUND 2.88 Road & Bridge Fund
TAX REFUND 56.58 General Fund
TAX REFUND 1.39 Road & Bridge Fund
TAX REFUND 284.09 General Fund
TAX REFUND 6.99 Road & Bridge Fund
TAX REFUND 270.01 General Fund
TAX REFUND 5.60 Road & Bridge Fund
175043 11/02/2009 2 RIVERS ROYALTY 737.14 TAX REFUND: SUPP 2 CERT 109.96 General Fund
TAX REFUND: SUPP 2 CERT 2009 2.23 Road & Bridge Fund
TAX REFUND: SUPP 2 CERT 2009 274.14 General Fund
TAX REFUND: SUPP 2 CERT 2009 5.48 Road & Bridge Fund
TAX REFUND: SUPP 2 CERT 2009 3.56 General Fund
TAX REFUND: SUPP 2 CERT 2009 0.07 Road & Bridge Fund
TAX REFUND: SUPP 2 CERT 2009 43.38 General Fund
TAX REFUND: SUPP 2 CERT 2009 0.90 Road & Bridge Fund
TAX REFUND: SUPP 2 CERT 2009 161.77 General Fund
TAX REFUND: SUPP 2 CERT 2009 3.44 Road & Bridge Fund
TAX REFUND: SUPP 2 CERT 2009 129.55 General Fund
TAX REFUND: SUPP 2 CERT 2009 2.66 Road & Bridge Fund
175063 11/03/2009 NAVA, DONACIANO & GRACIELA R.
391.11 MOBILE HOME DID NOT EXIST 113.11 General Fund
MOBILE HOME DID NOT EXIST 278.00 Road & Bridge Fund
175121 11/03/2009 ULINE 595.67 FREIGHT 53.67 General Fund
AP Check Register for November 2009 - Page 239 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Tax Assessor / Collector 175121 11/03/2009 ULINE 595.67 H-1044 FLAT SHELF CART 30x19x33"
145.00 General Fund
H-2055 NEW EXTRA LARGE-16x13"NOSE PLATE
119.00 General Fund
H-965 UTILITY CARTS(DIMENSIONS 40x18x33"
278.00 General Fund
175168 11/04/2009 IKON OFFICE SOLUTIONS 168.33 ACCT#******-*******A* 168.33 General Fund
175192 11/05/2009 CITIFINANCIAL, INC. 123.78 SUPP10,DOUBLE ASSESSED:TAX REFUND
123.78 General Fund
175217 11/06/2009 BARRERA, PATRICIA A 885.40 TRAVEL EXPENSE:COLLEGE STATION TX.
885.40 General Fund
175241 11/06/2009 IKON OFFICE SOLUTIONS 42.50 CUST#2696576 MAINT. FOR COPIER IR3245
42.50 General Fund
175269 11/06/2009 NOVOA, MARY ETHEL 200.00 TRAVEL EXPENSE:COLLEGE STATION TX.
200.00 General Fund
175276 11/06/2009 PITNEY BOWES INC. 1,234.00 ACCT#******* LEASE MACHINE D***
1,234.00 General Fund
175499 11/10/2009 IKON OFFICE SOLUTIONS 198.75 CUST#2696576 198.75 General Fund
175543 11/10/2009 TEXAS DEPT. OF TRANSPORTATION
6,000.00 LEASE FOR REMOTE STICKER PRINTING SYSTEM
6,000.00 General Fund
175562 11/12/2009 FIRST COMM, INC. 378.24 CT14 CORDLESS TELEPHONE/HEADSET UNIT
369.24 General Fund
FREIGHT 9.00 General Fund
175571 11/12/2009 NATIONAL BUSINESS FURNITURE
993.80 41072 18"x30" ALL PURPOSE TABLE WITH
500.00 General Fund
SHIPPING & HANDLING 79.80 General Fund
B 90360 FUNNEL TOP 20"x35" 33 GAL.
369.00 General Fund
SHIPPING & HANDLING 45.00 General Fund
175593 11/13/2009 TEXAS AGRILIFE EXTENSION SVC.
250.00 REG. FEE FOR PATRICIA BARRERA 125.00 General Fund
REG. FEE FOR MARY E NOVOA 125.00 General Fund
AP Check Register for November 2009 - Page 240 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Tax Assessor / Collector 175598 11/13/2009 UNITED STATES POSTAL SERVICE
10,000.00 POSTAGE FOR METER ACCT#********
10,000.00 General Fund
175619 11/13/2009 EXECUTIVE OFFICE SUPPLY
189.00 H-1200 MAIL CART 30 X 23 X 38" 189.00 General Fund
175630 11/13/2009 IKON OFFICE SOLUTIONS 2,000.00 CUST#2696576 2,000.00 General Fund
175666 11/13/2009 ROCHESTER ARMORED CAR CO., INC
484.00 CUST#84COU105 CAR SERVICE 484.00 General Fund
175682 11/13/2009 U S POSTAL SERVICE 279.00 POSTAGE DUE 279.00 General Fund
175840 11/17/2009 SAM'S CLUB DIRECT 449.44 271303 CLOROX DISINFECTANT WIPES VARIETY
76.02 General Fund
303284 COMMERCIAL SPRAY BOTTLES 6CT 32oz
34.08 General Fund
658548 WINDEX ORIGINAL INSTITUTIONAL
17.76 General Fund
742991 ULTRA CLOROX LIQUID BLEACH-6/96oz
16.24 General Fund
895588 FABULOSO MULTI USE CLEANER
44.22 General Fund
958658 PROFESSIONAL LYSOL DISINFECTANT
261.12 General Fund
175892 11/18/2009 IKON OFFICE SOLUTIONS 119.39 CUST#2696576 119.39 General Fund
175958 11/18/2009 MORALES, MARIA ELENA 34,906.52 DELINQUENT COLLECTIONS AND PRE-93
34,020.31 General Fund
DELINQUENT COLLECTIONS AND PRE-93
886.21 Road & Bridge Fund
176079 11/20/2009 ULINE 526.21 H-1620 CONTRACTOR BROOMS 24" 29.00 General Fund
H-308 INDUSTRIAL STAPLER 330.00 General Fund
H-798 HEAVY DUTY UPRIGHT BROOMS
92.00 General Fund
H-799 STANDING DUST PAN 51.00 General Fund
SHIPPING 24.21 General Fund
176108 11/20/2009 FEDERAL EXPRESS CORP 27.90 ACCT#****-****-* 27.90 General Fund
AP Check Register for November 2009 - Page 241 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Tax Assessor / Collector 176116 11/20/2009 GONZALEZ, VICTOR 66.98 TAX REFUND OVER 65 66.98 General Fund
176142 11/20/2009 NORTH PLANTATION VENTURE
2,728.72 TAX REFUND 2,663.17 General Fund
TAX REFUND 65.55 Road & Bridge Fund
176177 11/20/2009 ZAFTEX CORPORATION 167.69 TAX REFUND 163.66 General Fund
TAX REFUND 4.03 Road & Bridge Fund
176191 11/20/2009 VERIZON WIRELESS/COUNTY ONLY
45.09 ACCT#*********-***** 45.09 General Fund
176242 11/23/2009 EXECUTIVE OFFICE SUPPLY
882.90 Q5950A BLACK TONER 165.00 General Fund
Q5951A CYAN 231.00 General Fund
Q5952 YELLOW 231.00 General Fund
Q5953A MAGENTA 231.00 General Fund
SPR64007 TAPE DISPENSERS 5.94 General Fund
3690CR TWIN TAPE 18.96 General Fund
176357 11/25/2009 LAREDO LEVCAL LLC 33,140.11 TAX REFUND 32,343.99 General Fund
TAX REFUND 796.12 Road & Bridge Fund
176389 11/25/2009 CDW GOVERNMENT 1,494.74 406466 RICOH AFICIO SP C311N COLOR LASER
1,398.00 General Fund
055140 2 EXTRA YEARS CONSUMER ELECTRONIC
96.74 General Fund
Training Tech Assist Exp 175226 11/06/2009 COUNCIL FOR PROFESSIONAL RECO.
26.00 HHS RENEWAL OPACKETS 13.00 Head Start Program
HHS RENEWAL OPACKETS 13.00 Head Start Program
175742 11/16/2009 HOLIDAY INN HOTEL & TOWERS
856.68 HHS WORK TRAINING 856.68 Head Start Program
175858 11/18/2009 BIG BOB'S TROPHIES PLUS 134.98 CUSTOM PLATES 3.00 Head Start Program
SHADOW BOX WITH COIN 131.98 Head Start Program
176033 11/20/2009 CASTILLO, ANA MARIA 315.98 TRAVEL EXPENSE TO SAN ANTONIO 315.98 Head Start Program
176036 11/20/2009 CINDY'S CATERING SERVICE
160.00 ROAST BEEF WITH GRAVY 160.00 Head Start Program
AP Check Register for November 2009 - Page 242 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Training Tech Assist Exp 176046 11/20/2009 HUERTA, ANA MARIA 265.29 TRAVEL EXPENSE TO SAN ANTONIO TEXAS
265.29 Head Start Program
176054 11/20/2009 MARTINEZ, JUANA MARIA 315.98 TRAVEL EXPENSE TO SAN ANTONIO TEXAS
315.98 Head Start Program
176055 11/20/2009 MUNOZ, LUZ 80.00 TRAVEL EXPENSE TO SAN ANTONIO TEXAS
80.00 Head Start Program
176056 11/20/2009 OLIVEROS, ALIZA 359.28 TRAVEL EXPENSE TO SAN ANTONIO TEXAS
359.28 Head Start Program
176060 11/20/2009 PAYLE,LINDA 96.00 TRAVEL EXPENSE TO SAN ANTONIO TEXAS
96.00 Head Start Program
176061 11/20/2009 PENA, JUANITA 485.27 TRAVEL EXPENSE TO SAN ANTONIO TEXAS
485.27 Head Start Program
176067 11/20/2009 SALAZAR, ESTELA 96.00 TRAVEL EXPENSE TO SAN ANTONIO TEXAS
96.00 Head Start Program
176132 11/20/2009 LARSEN, BETH ANN LCSW 3,169.94 HHS ON SITE TECHNICAL ASSISTANCE
3,169.94 Head Start Program
176281 11/23/2009 A STEWART CONSULTING 3,291.33 HHS TECHNICAL ASSISTANCE 3,291.33 Head Start Program
176282 11/23/2009 CHILDSAFE'S 2007 CHILD ABUSE
2,250.00 HHS REGISTRATION FEE 225.00 Head Start Program
HHS REGISTRATION FEE 225.00 Head Start Program
HHS REGISTRATION FEE 225.00 Head Start Program
HHS REGISTRATION FEE 225.00 Head Start Program
HHS REGISTRATION FEE 225.00 Head Start Program
HHS REGISTRATION FEE 225.00 Head Start Program
HHS REGISTRATION FEE 225.00 Head Start Program
HHS REGISTRATION FEE 225.00 Head Start Program
HHS REGISTRATION FEE 225.00 Head Start Program
REGISTRATION FEE FOR LETICIA MENDOZA
225.00 Head Start Program
176287 11/24/2009 AMERICAN RED CROSS-SAN ANTONIO
224.00 HHS FA/CPR/AED AP FEE 224.00 Head Start Program
176309 11/24/2009 KJC CONSULTING 2,271.65 HHS FISCAL REVIEW 2,271.65 Head Start Program
AP Check Register for November 2009 - Page 243 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Treasurer 175044 11/02/2009 IRS 0.04 ROUNDING DIFFERENCE PP 10/30/09
0.04 General Fund
175272 11/06/2009 PATRIA OFFICE SUPPLY 825.30 BLACK CC530A 207.60 General Fund
CYAN CARTRIDGE CC531A 207.90 General Fund
MAGENTA CC533A 205.90 General Fund
YELLOW CC532A 203.90 General Fund
175427 11/10/2009 INFOSEAL, LLC 795.00 CUST#0000803 795.00 General Fund
175514 11/10/2009 LITHO BUSINESS FORMS, INC.
1,698.40 10,OOO A/P CHECKS PRESSURE SEALED
1,698.40 General Fund
175636 11/13/2009 KYOCERA MITA AMERICA, INC.
214.00 BILL ID#90133975820 214.00 General Fund
175719 11/16/2009 IRS -0.72 IRS ROUNDING DIFFERENCE PP 11/13/2009
-0.72 General Fund
175952 11/18/2009 TOSHIBA % O.C.S.USE V#22393
172.68 ESTUDIO453/CIL851351 86.34 General Fund
ESTUDIO453/CIL851351 86.34 General Fund
175962 11/18/2009 U S POSTAL SERVICE 220.00 STAMPS FOR OFFICE USE 220.00 General Fund
176003 11/19/2009 PERALES, DELIA 12.00 REIMBURSEMENT FOR HOTEL PARKING
12.00 General Fund
176427 11/25/2009 MENDES PRINTING, INC. 499.00 MONTHLY REPORT COVERS 499.00 General Fund
USDA Program Expense 175200 11/05/2009 OAK FARMS SAN ANTONIO 192.58 MILK AND JUICE FOR HEADSTART 53.01 Child & Adult Care Food
MILK AND JUICE FOR HEADSTART 66.96 Child & Adult Care Food
MILK AND JUICE FOR HEADSTART 72.61 Child & Adult Care Food
175218 11/06/2009 BEN E KEITH FOODS 1,882.40 FOOD FOR THE HHS PROGRAM 780.77 Child & Adult Care Food
FOOD FOR THE HHS PROGRAM 102.32 Child & Adult Care Food
FOOD FOR THE HHS PROGRAM 247.84 Child & Adult Care Food
AP Check Register for November 2009 - Page 244 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 175218 11/06/2009 BEN E KEITH FOODS 1,882.40 FOOD FOR THE HHS PROGRAM 751.47 Child & Adult Care Food
175286 11/06/2009 SAM'S CLUB DIRECT 318.96 TEN FOOT FOLDING TABLE 318.96 Child & Adult Care Food
175306 11/06/2009 WESTSIDE PRODUCE 2,871.05 PRODUCE FOR HEADSTART 51.50 Child & Adult Care Food
PRODUCE FOR HEADSTART 94.19 Child & Adult Care Food
PRODUCE FOR HEADSTART 115.00 Child & Adult Care Food
PRODUCE FOR HEADSTART 120.32 Child & Adult Care Food
PRODUCE FOR HEADSTART 40.00 Child & Adult Care Food
PRODUCE FOR HEADSTART 27.83 Child & Adult Care Food
PRODUCE FOR HEADSTART 115.38 Child & Adult Care Food
PRODUCE FOR HEADSTART 12.28 Child & Adult Care Food
PRODUCE FOR HEADSTART 86.37 Child & Adult Care Food
PRODUCE FOR HEADSTART 133.89 Child & Adult Care Food
PRODUCE FOR HEADSTART 242.15 Child & Adult Care Food
PRODUCE FOR HEADSTART 16.85 Child & Adult Care Food
PRODUCE FOR HEADSTART 129.50 Child & Adult Care Food
PRODUCE FOR HEADSTART 116.11 Child & Adult Care Food
PRODUCE FOR HEADSTART 247.00 Child & Adult Care Food
AP Check Register for November 2009 - Page 245 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 175306 11/06/2009 WESTSIDE PRODUCE 2,871.05 PRODUCE FOR HEADSTART 186.90 Child & Adult Care Food
PRODUCE FOR HEADSTART 165.75 Child & Adult Care Food
PRODUCE FOR HEADSTART 152.32 Child & Adult Care Food
PRODUCE FOR HEADSTART 85.38 Child & Adult Care Food
PRODUCE FOR HEADSTART 133.23 Child & Adult Care Food
PRODUCE FOR HEADSTART 171.00 Child & Adult Care Food
PRODUCE FOR HEADSTART 106.50 Child & Adult Care Food
PRODUCE FOR HEADSTART 110.00 Child & Adult Care Food
PRODUCE FOR HEADSTART 94.70 Child & Adult Care Food
PRODUCE FOR HEADSTART 116.90 Child & Adult Care Food
175360 11/09/2009 R.C. FOOD SERVICE & PRODUCE,IN
709.83 PRODUCE:HEAD START PROG. 206.20 Child & Adult Care Food
PRODUCE:HEAD START PROG. 173.45 Child & Adult Care Food
PRODUCE:HEAD START PROG. 122.50 Child & Adult Care Food
PRODUCE:HEAD START PROG. 60.28 Child & Adult Care Food
PRODUCE:HEAD START PROG. 59.50 Child & Adult Care Food
PRODUCE:HEAD START PROG. 87.90 Child & Adult Care Food
175467 11/10/2009 AUTO-CHLOR SERVICES, LLC
374.65 HHS CUST#24739 165.00 Child & Adult Care Food
AP Check Register for November 2009 - Page 246 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 175467 11/10/2009 AUTO-CHLOR SERVICES, LLC
374.65 HHS CUST#24739 209.65 Child & Adult Care Food
175468 11/10/2009 BEN E KEITH FOODS 7,654.14 FOOD FOR HEADSTART PROG. 48.88 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 95.35 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 20.88 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 175.83 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 36.68 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 517.51 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 1,207.45 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 1,816.11 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 1,712.86 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 1,831.18 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 73.11 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 118.30 Child & Adult Care Food
175604 11/13/2009 BEN E KEITH FOODS 9,593.03 HHS FOOD 662.54 Child & Adult Care Food
HHS FOOD 318.91 Child & Adult Care Food
HHS FOOD 1,316.47 Child & Adult Care Food
HHS FOOD 115.13 Child & Adult Care Food
AP Check Register for November 2009 - Page 247 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 175604 11/13/2009 BEN E KEITH FOODS 9,593.03 HHS FOOD 66.92 Child & Adult Care Food
HHS FOOD 279.22 Child & Adult Care Food
HHS FOOD 30.50 Child & Adult Care Food
HHS FOOD 63.98 Child & Adult Care Food
HHS FOOD 204.21 Child & Adult Care Food
HHS FOOD 624.45 Child & Adult Care Food
HHS FOOD 534.58 Child & Adult Care Food
HHS FOOD 243.24 Child & Adult Care Food
HHS FOOD 407.95 Child & Adult Care Food
HHS FOOD 1,442.31 Child & Adult Care Food
HHS FOOD 1,924.97 Child & Adult Care Food
HHS FOOD 155.41 Child & Adult Care Food
HHS FOOD 51.26 Child & Adult Care Food
HHS FOOD 674.54 Child & Adult Care Food
HHS FOOD 476.44 Child & Adult Care Food
175653 11/13/2009 OAK FARMS SAN ANTONIO 3,859.41 MILK AND JUICE FOR HHS PROGRAM
568.97 Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
552.42 Child & Adult Care Food
AP Check Register for November 2009 - Page 248 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 175653 11/13/2009 OAK FARMS SAN ANTONIO 3,859.41 MILK AND JUICE FOR HHS PROGRAM
190.03 Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
159.12 Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
234.36 Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
175.84 Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
437.22 Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
159.61 Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
742.80 Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
210.60 Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
281.05 Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
147.39 Child & Adult Care Food
175726 11/16/2009 BEN E KEITH FOODS 5,707.82 FOOD FOR HHS PROGRAM 1,035.81 Child & Adult Care Food
FOOD FOR HHS PROGRAM 657.14 Child & Adult Care Food
FOOD FOR HHS PROGRAM 27.95 Child & Adult Care Food
FOOD FOR HHS PROGRAM 975.09 Child & Adult Care Food
FOOD FOR HHS PROGRAM 743.49 Child & Adult Care Food
FOOD FOR HHS PROGRAM 52.44 Child & Adult Care Food
FOOD FOR HHS PROGRAM 529.70 Child & Adult Care Food
AP Check Register for November 2009 - Page 249 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 175726 11/16/2009 BEN E KEITH FOODS 5,707.82 FOOD FOR HHS PROGRAM 387.92 Child & Adult Care Food
FOOD FOR HHS PROGRAM 46.52 Child & Adult Care Food
FOOD FOR HHS PROGRAM 416.47 Child & Adult Care Food
FOOD FOR HHS PROGRAM 293.64 Child & Adult Care Food
FOOD FOR HHS PROGRAM 541.65 Child & Adult Care Food
175829 11/17/2009 WESTSIDE PRODUCE 243.09 PRODUCE FOR HHS 112.50 Child & Adult Care Food
PRODUCE FOR HHS 45.00 Child & Adult Care Food
PRODUCE FOR HHS 85.59 Child & Adult Care Food
175878 11/18/2009 EXECUTIVE OFFICE SUPPLY
55.60 TMULTILINGUAL MESSAGE FLOOR SIGNS RUB-
55.60 Child & Adult Care Food
175882 11/18/2009 FLOWERS BAKING CO.OF SAN ANTON
233.11 BREAD:HEAD START PROG. 19.02 Child & Adult Care Food
BREAD:HEAD START PROG. 74.96 Child & Adult Care Food
BREAD:HEAD START PROG. 34.72 Child & Adult Care Food
BREAD:HEAD START PROG. 74.96 Child & Adult Care Food
BREAD:HEAD START PROG. 8.94 Child & Adult Care Food
BREAD:HEAD START PROG. 20.51 Child & Adult Care Food
175908 11/18/2009 MENDES PRINTING, INC. 189.00 1,000 INVENTORY CARDS PRINTED ON BOTH
189.00 Child & Adult Care Food
175915 11/18/2009 OAK FARMS SAN ANTONIO 3,304.63 MILK/JUICE HEAD START PROG. 452.52 Child & Adult Care Food
AP Check Register for November 2009 - Page 250 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 175915 11/18/2009 OAK FARMS SAN ANTONIO 3,304.63 MILK/JUICE HEAD START PROG. 318.78 Child & Adult Care Food
MILK/JUICE HEAD START PROG. 139.50 Child & Adult Care Food
MILK/JUICE HEAD START PROG. 651.70 Child & Adult Care Food
MILK/JUICE HEAD START PROG. 270.90 Child & Adult Care Food
MILK/JUICE HEAD START PROG. 712.32 Child & Adult Care Food
MILK/JUICE HEAD START PROG. 147.39 Child & Adult Care Food
MILK/JUICE HEAD START PROG. 376.92 Child & Adult Care Food
MILK/JUICE HEAD START PROG. 234.60 Child & Adult Care Food
175936 11/18/2009 SCHOOL NURSE SUPPLY, INC.
160.47 CLEAR DISPOSABLE MEDIUM NON LATEX GLOVES
31.45 Child & Adult Care Food
GLOVE DISPENSERS #50300 65.70 Child & Adult Care Food
LARGE NON LATEX GLOVES #22083 31.45 Child & Adult Care Food
SHIPPING 13.00 Child & Adult Care Food
XX LARGE NON LATEX GLOVES #22084
18.87 Child & Adult Care Food
175963 11/18/2009 WESTSIDE PRODUCE 234.47 PRODUCE FOR HEADSTART 96.12 Child & Adult Care Food
PRODUCE FOR HEADSTART 138.35 Child & Adult Care Food
175966 11/19/2009 AUTO-CHLOR SERVICES, LLC
380.70 HHS CUST#23996 208.35 Child & Adult Care Food
HHS CUST#23995 172.35 Child & Adult Care Food
AP Check Register for November 2009 - Page 251 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 176059 11/20/2009 PATRIA OFFICE SUPPLY 295.60 VISITOR SAFETY GLASSES 209.40 Child & Adult Care Food
XTRA LARGE STANDARD SUPPORT BELTS
51.80 Child & Adult Care Food
KLEAN GUARD v30 FLEXIBLE EYE PROTECTION
34.40 Child & Adult Care Food
176091 11/20/2009 BEN E KEITH FOODS 636.64 FOOD FOR HHS PROGRAM 62.96 Child & Adult Care Food
FOOD FOR HHS PROGRAM 17.72 Child & Adult Care Food
FOOD FOR HHS PROGRAM 128.28 Child & Adult Care Food
FOOD FOR HHS PROGRAM 427.68 Child & Adult Care Food
176143 11/20/2009 OAK FARMS SAN ANTONIO 330.95 MILK AND JUICE FOR HHS PROGRAM
138.37 Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
192.58 Child & Adult Care Food
176147 11/20/2009 R.C. FOOD SERVICE & PRODUCE,IN
1,056.00 PRODUCE FOR HHS 222.75 Child & Adult Care Food
PRODUCE FOR HHS 196.00 Child & Adult Care Food
PRODUCE FOR HHS 225.50 Child & Adult Care Food
PRODUCE FOR HHS 91.75 Child & Adult Care Food
PRODUCE FOR HHS 74.00 Child & Adult Care Food
PRODUCE FOR HHS 94.00 Child & Adult Care Food
PRODUCE FOR HHS 115.00 Child & Adult Care Food
PRODUCE FOR HHS 37.00 Child & Adult Care Food
AP Check Register for November 2009 - Page 252 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Vehicle Maintenance 175329 11/09/2009 ARGUINDEGUI OIL CO 14,863.86 FED.LUST FEE 6.92 General Fund
FED.OIL SPILL FEE 13.14 General Fund
GALLONS OF ULTRA LOW SULFUR DIESEL #2
13,448.85 General Fund
STATE DIESEL TAX 1,383.20 General Fund
STATE LOADING FEE 11.75 General Fund
175465 11/10/2009 ARGUINDEGUI OIL CO 14,546.44 FED. LUST.FEE 6.88 General Fund
FED.OIL SPILL FEE 13.07 General Fund
GALLONS OF REGULAR UNLEADED GASOLINE
13,138.74 General Fund
STATE GASOLINE TAX 1,376.00 General Fund
STATE LOADING FEE 11.75 General Fund
175779 11/17/2009 ARGUINDEGUI OIL CO 15,033.95 FED.LUST.FEE 6.90 General Fund
FED.OIL SPILL FEE 13.11 General Fund
GALLONS OF REGULAR UNLEADED GASOLINE
13,621.79 General Fund
STATE GASOLINE TAX 1,380.40 General Fund
STATE LOADING FEE 11.75 General Fund
175801 11/17/2009 GONZALEZ AUTO PARTS 2,229.95 BATTERY DISPOSAL FEE 93.00 General Fund
BATTERY 24F(AB24F-60) 96.00 General Fund
BATTERY 36 R(AB36R60) 236.00 General Fund
BATTERY 65(AB65-60) 1,360.00 General Fund
BATTERY 78(AB78-60) 385.00 General Fund
50 FT. HOSE MI 1631A(MISC) 59.95 General Fund
175845 11/17/2009 WORLDWIDE AUTOMATION
194.90 FREIGHT 15.00 General Fund
REPAIR KIT FOR BALCRANCK MOD. 1130-00
179.90 General Fund
175855 11/18/2009 ARGUINDEGUI OIL CO 32,107.62 FED.LUST FEE 6.91 General Fund
AP Check Register for November 2009 - Page 253 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Vehicle Maintenance 175855 11/18/2009 ARGUINDEGUI OIL CO 32,107.62 FED.OIL SPILL TAX 13.13 General Fund
GALLONS OF REGULAR UNLEADED GASOLINE
14,535.24 General Fund
STATE GASOLINE TAX 1,382.40 General Fund
STATE LAODING FEE 11.75 General Fund
FEDERAL LUST FEE 6.95 General Fund
FEDERAL OIL SPILL FEE 13.20 General Fund
GALLONS OF DIESEL(LOW SULFUR #2)
14,737.29 General Fund
STATE DIESEL TAX 1,389.00 General Fund
STATE LOADING FEE 11.75 General Fund
175875 11/18/2009 DIAMOND HYDRAULICS, INC.
184.27 REPAIR HYDRAULIC JACK CYLINDER 184.27 General Fund
175922 11/18/2009 PETROLEUM SOLUTIONS INC
1,045.25 REPAIR FUEL PUMP # 3 & 4 AT FUEL STATION
1,045.25 General Fund
176193 11/23/2009 ARGUINDEGUI OIL CO 18,521.31 FEDERAL LUST FEE 6.92 General Fund
FEDERAL OIL SPILL FEE 13.14 General Fund
GALLONS OF REGULAR UNLEADED GASOLINE
14,437.15 General Fund
STATE GASOLINE TAX 1,383.20 General Fund
STATE LOADING FEE 11.75 General Fund
55 GALLON DRUM OF ANTIFREEZE/COOLANT
275.00 General Fund
55 GALLON DRUM OF HYDRAULIC OIL
266.20 General Fund
55 GALLON DRUM OF MOTOR OIL(SAE15W-40)
1,079.10 General Fund
55 GALLON DRUM OF ANTIFREEZE/COOLANT
1,048.85 General Fund
176243 11/23/2009 FLEETPRIDE INC. 27.06 TIE WRAPS(70500) 4.72 General Fund
TIE WRAPS(71400) 12.26 General Fund
AP Check Register for November 2009 - Page 254 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Vehicle Maintenance 176243 11/23/2009 FLEETPRIDE INC. 27.06 7"NYLON CABLE TIE(70700) 10.08 General Fund
Veteran's Service Office 175254 11/06/2009 LAREDO VETERAN'S COALITION
7,587.94 FINANCIAL ASSISTANCE TO NEEDY VETERANS
7,587.94 General Fund
175733 11/16/2009 EXECUTIVE OFFICE SUPPLY
221.70 05A(TONER/CARTRIDGE)FOR HPLASER JET
221.70 General Fund
176459 11/30/2009 LAREDO SPRING WATER, INC.
13.00 ACCT#****** WATER 13.00 General Fund
Water Utility 175018 11/02/2009 AT&T/COUNTY PYMTS ONLY
472.90 ACCT#***A**-******** 237.68 Water Utility
ACCT#***A********** 235.22 Water Utility
175123 11/03/2009 VERIZON WIRELESS/COUNTY ONLY
48.59 ACCT#*********-***** 48.59 Water Utility
175139 11/04/2009 GRAINGER, INC. 478.99 CLAMP ON AMMETER 1WKR1 214.66 Water Utility
DETECTOR,VOLTAGE 2KU25 39.60 Water Utility
PLIER TONGUE/GROOVE 4CR40 19.90 Water Utility
SLIP JOINT PLIAR 1UKJ4 24.06 Water Utility
WRENCH SET 17 PC 3XU44 99.99 Water Utility
WRENCH SET 17 PC 3XU46 80.78 Water Utility
175175 11/04/2009 NICHEM CO. 20,600.00 FREIGHT 1,700.00 Water Utility
18,000 LBS. OF GRANULAR ACTIVATED CARTON
18,900.00 Water Utility
175179 11/04/2009 RELIANT ENERGY/CNTY. 47.02 kWh:210 INV#2000001495181 47.02 Water Utility
175203 11/05/2009 RELIANT ENERGY/CNTY. 47.01 kWh:210 INV#1310022789376 47.01 Water Utility
175249 11/06/2009 LAREDO EXAMINERS, INC 50.00 PHYSICAL FOR EDUARDO LOZANO 50.00 Water Utility
175274 11/06/2009 PERSONNEL CONCEPTS 235.19 EMPLOYER NOTIFICATION SUB. 139.90 Water Utility
HITECH ACT SECURITY RULES 19.95 Water Utility
IDENTIFY THEFT PREVENTION KIT 59.95 Water Utility
SHIPPING 15.39 Water Utility
175392 11/09/2009 GATEWAY UNIFORM SERVICE, INC.
2,214.00 PAIRS OF BOOTS # 2231 2,214.00 Water Utility
AP Check Register for November 2009 - Page 255 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Water Utility 175397 11/09/2009 PATRIA OFFICE SUPPLY 659.58 CHAIN WHITE TC012400 67.80 Water Utility
DARK GRAY HEATERS HEA33554 123.38 Water Utility
LIGHTWEIGHT UPRIGHT VACUUM EUK5C6795
138.50 Water Utility
MESH MAGAZINE RACK SAF5578BL 39.90 Water Utility
PLASTIC STAINHIONS TC012000 290.00 Water Utility
175438 11/10/2009 POLLUTION CONTROL SERVICES
80.00 P.C.S. SAMPLE ID 80.00 Water Utility
175478 11/10/2009 CINTAS CORP. 787.88 ACCT#***** UNIFORMS 196.97 Water Utility
ACCT#***** UNIFORMS 196.97 Water Utility
ACCT#***** UNIFORMS 196.97 Water Utility
ACCT#***** UNIFORMS 196.97 Water Utility
175519 11/10/2009 McKENZIE EQUIPMENT 408.74 COMPLETE FILTER HF5-20-4DPL 265.00 Water Utility
EXTRA DRAIN 3152270 62.74 Water Utility
EXTRA ELEMENT E5-20 61.00 Water Utility
FREIGHT 20.00 Water Utility
175580 11/12/2009 TEXAS COMMISSION ON ENV.
1,250.00 ACCT#******** WATER MASTER ASSESSMENT
1,250.00 Water Utility
175617 11/13/2009 DPC INDUSTRIES, INC. 1,730.25 FUEL SURCHARGE 4.5% 74.25 Water Utility
HAZMAT FEE PER CONTAINER 6.00 Water Utility
1 TON CLORINE CYLINDERS 1,650.00 Water Utility
175621 11/13/2009 FORT BEND SERVICES, INC.
2,022.75 (55) GALLON POLYMOR FBS-1290 2,022.75 Water Utility
175627 11/13/2009 GRAINGER, INC. 483.60 COMB,SCREWDRIVER 12 PC. 41.54 Water Utility
EYE WEAR SAFETY 128.75 Water Utility
HOSE AIR 1/4 X 1/4 25 FT 47.34 Water Utility
HOSE WATER 5/8"X100' 67.06 Water Utility
PIPE WRENCH 18" 41.27 Water Utility
AP Check Register for November 2009 - Page 256 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Water Utility 175627 11/13/2009 GRAINGER, INC. 483.60 PIPE WRENCH 24" 65.57 Water Utility
RAPWRENCH 10" 28.31 Water Utility
WHEEL GRINDING 4.5IN. 17.80 Water Utility
WRENCH STRAIGHT PIPE 14" 28.89 Water Utility
WRENCH STRAIGHT PIPE 8" 17.07 Water Utility
175684 11/13/2009 USABLUEBOOK 502.57 HACH DPD(TOTA)FOR 10ML. 1000/PK. ITEM
163.00 Water Utility
PH 1000 BLUE 4 ITEM 40477 22.10 Water Utility
PH 4.00 RED 4 ITEM 40465 22.10 Water Utility
PH 7.00 YELLOW 4 ITEM 40475 22.10 Water Utility
FREIGHT 31.24 Water Utility
MONCCHLOR F REAGENT 100/PK 227.96 Water Utility
FREIGHT 14.07 Water Utility
175750 11/16/2009 LOWE'S HOME CENTERS, INC.
24.97 7pc MASONRY BITS 24.97 Water Utility
175797 11/17/2009 FORT BEND SERVICES, INC.
9,680.00 22,000 LBS ALUM 4,840.00 Water Utility
22,000 LBS. OF ALUM. BASED PAC 60
4,840.00 Water Utility
175826 11/17/2009 TEXAS COMMISSION ON ENV.
785.99 WATER MASTER ASSESSMENT FEE 785.99 Water Utility
175964 11/19/2009 AIRGAS TEXAS, INC 20.01 CUST#B9780 OXYGEN CYLINDER 20.01 Water Utility
175967 11/19/2009 AUTOPHONE OF LAREDO 18.50 ACCT#***** 18.50 Water Utility
176000 11/19/2009 NEXTEL PARTNERS INC. 335.77 ACCT#********* 335.77 Water Utility
176059 11/20/2009 PATRIA OFFICE SUPPLY 487.42 BUFFSOAP LIQUID 7.5oz. 94.00 Water Utility
C WINDSOFT PAPER TOWEL 41.84 Water Utility
CLEANER BLEACH 49.90 Water Utility
HANDLE 64" JANITOR SCREW 31.65 Water Utility
MOP HEADS 23.92 Water Utility
AP Check Register for November 2009 - Page 257 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Water Utility 176059 11/20/2009 PATRIA OFFICE SUPPLY 487.42 MULTIFOLDS TOWELS WHITE 35.48 Water Utility
PINE ALL PURPOSE CLEANER 122.40 Water Utility
96 CT. BATHROOM TISSUE 88.23 Water Utility
176178 11/20/2009 AT&T/COUNTY PYMTS ONLY
381.04 ACCT#***A********** 140.45 Water Utility
ACCT#***A********** 190.60 Water Utility
ACCT#***A********** 49.99 Water Utility
176360 11/25/2009 LOWE'S HOME CENTERS, INC.
509.05 D-HDL DRAIN SPADE 16" 83159 60.75 Water Utility
FIBERGLASS SQUARE SHVL 232354 18.50 Water Utility
POINT ROUND SHOVEL 72694 105.00 Water Utility
POWER LEVEL BYPASS LOPPER-FISK 229324
59.25 Water Utility
TRIMMERPLUS ADD-ON POLESAW 21427
92.00 Water Utility
1 QT HUSQVARNA BAR & CHAIN OIL 193431
45.00 Water Utility
18" MACHETE - CORONA CLIPPER 201946
44.00 Water Utility
4# KOBALT SLEDGE HANDLE 277856
17.95 Water Utility
5 LB KOBALT PICK MATTOCK 309107
66.60 Water Utility
176372 11/25/2009 SENDERO SOUTH COMPANY
4,750.00 REPAIR WATER TREATMENT PLANT 4,750.00 Water Utility
176394 11/25/2009 CITY OF LAREDO 150.00 WATER TESTING ANALYSIS 75.00 Water Utility
WATER TESTING ANALYSIS 75.00 Water Utility
176415 11/25/2009 J.R. MARTINEZ AUTO SOUTH, INC.
592.57 EXTENSION HOUSING SEAL (B) 111.73 Water Utility
FRONT PUMP SEAL 23.08 Water Utility
N/T LABOR 15.00 Water Utility
REPLACE FRONT PUMP SEAL 391.76 Water Utility
AP Check Register for November 2009 - Page 258 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Water Utility 176415 11/25/2009 J.R. MARTINEZ AUTO SOUTH, INC.
592.57 SEAL & GASKET HOUSING 16.00 Water Utility
TAIL LAMP 35.00 Water Utility
176433 11/25/2009 POLLUTION CONTROL SERVICES
562.20 P.C.S. SAMPLE ID 562.20 Water Utility
176439 11/25/2009 RELIANT ENERGY/CNTY. 47.01 KWH 210 INV#1950002562499 47.01 Water Utility
Weatherization 175385 11/09/2009 AA BUILDERS/JUAN A DONIZ
15.00 SMOKE DETECTOR 15.00 Weatherization
175457 11/10/2009 AA BUILDERS/JUAN A DONIZ
15.00 INSTALL A SMOKE DETECTOR 15.00 Weatherization
175471 11/10/2009 BORDER INSULATION CO. 2,647.35 LABOR FOR BELLY BOARD & R-19 BATT
1,717.20 Weatherization
R-19 BATT INS.& BELLY BOARD 930.15 Weatherization
175486 11/10/2009 ESPINOSA, LETICIA 203.09 TRAVEL EXPENSE:SAN ANTONIO,TX. 203.09 Weatherization -ARRA Fund
175492 11/10/2009 GONZALEZ, JOSE E. 203.09 TRAVEL EXPENSE:SAN ANTONIO,TX. 203.09 Weatherization -ARRA Fund
175494 11/10/2009 GUTIERREZ, LETICIA 203.09 TRAVEL EXPENSE:SAN ANTONIO,TX. 203.09 Weatherization -ARRA Fund
175521 11/10/2009 MARTINEZ, JAVIER H 372.38 TRAVEL EXPENSE:SAN ANTONIO,TX. 372.38 Weatherization -ARRA Fund
175534 11/10/2009 RAMOS, NYRIA 203.09 TRAVEL EXPENSE:SAN ANTONIO,TX. 203.09 Weatherization -ARRA Fund
175538 11/10/2009 SALAZAR, RAUL 372.38 TRAVEL EXPENSE:SAN ANTONIO,TX. 372.38 Weatherization -ARRA Fund
175782 11/17/2009 BORDER INSULATION CO. 348.48 SQ.FT. R-19 BLOWN INSULATION FOR ATTIC
348.48 Weatherization
175860 11/18/2009 BORDER INSULATION CO. 443.52 SQ.FT R-19 BLOWN INSULATION FOR ATTIC
443.52 Weatherization
Weatherization LIHEAP 175385 11/09/2009 AA BUILDERS/JUAN A DONIZ
898.00 ENTRY LOCK SET 45.00 Weatherization
GAL.OF ROOF TAR 20.00 Weatherization
INSTALL FLOOR AC REGISTERS VENTS.
100.00 Weatherization
AP Check Register for November 2009 - Page 259 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Weatherization LIHEAP 175385 11/09/2009 AA BUILDERS/JUAN A DONIZ
898.00 PRE-HUNG 36X80 ENERGY STAR METAL DOOR
230.00 Weatherization
SEAL DUCT W/METAL TAPE & MASTIC
15.00 Weatherization
SHEETS OF 5/8" PLYWOOD TO REPAIR DINING
105.00 Weatherization
SHEETS OF 5/8" PLYWOOD TO REPAIR KITCHEN
105.00 Weatherization
TUBES OF CAULKING 25.00 Weatherization
WEATHERSTRIP FOR DOOR 10.00 Weatherization
WINDOW PANE APPROX.29X54 25.00 Weatherization
2 1/2" WHITE MOLDING 68.00 Weatherization
2X4X8 WOOD STUDS 75.00 Weatherization
2X4X8 WOOD STUDS 75.00 Weatherization
175457 11/10/2009 AA BUILDERS/JUAN A DONIZ
1,071.00 ENTRY LOCK SET 30.00 Weatherization
INSTALL CAULKING IN DINING ROOM AND
50.00 Weatherization
INSTALL FLOOR A/C REGISTER VENTS
60.00 Weatherization
LABOR FOR GAL.OF ROOF TAR TO SEAL
25.00 Weatherization
LABOR FOR WEATHERSTRIP FOR DOOR
10.00 Weatherization
LABOR TO SEAL DUCT W/METAL TAPE
10.00 Weatherization
REPAIR DINING ROOM FLOOR WITH 2X4X8 WOOD
100.00 Weatherization
REPAIR DINING ROOM FLOOR WITH 5/8"
240.00 Weatherization
REPAIR KITCHEN FLOOR WITH 2X4X8 WOOD
100.00 Weatherization
AP Check Register for November 2009 - Page 260 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Weatherization LIHEAP 175457 11/10/2009 AA BUILDERS/JUAN A DONIZ
1,071.00 REPAIR KITCHEN FLOOR WITH 5/8" PLYWOOD
240.00 Weatherization
REPLACE PRE-HUNG FRONT DOOR 140.00 Weatherization
REPLACE WINDOW PANE 15.00 Weatherization
2 1/2" WHITE MOLDING 51.00 Weatherization
175851 11/18/2009 AA BUILDERS/JUAN A DONIZ
999.00 ENTRY LOCK SET FOR REAR DOOR 45.00 Weatherization
GAL.OF ROOF TAR 20.00 Weatherization
LABOR FOR ENTRYLOCK SET 30.00 Weatherization
LABOR FOR GAL.OF ROOF TAR 25.00 Weatherization
LABOR FOR PLYWOOD FOR WALL 50.00 Weatherization
LABOR FOR ROLL OF BLACK FILM FOR ROOF
50.00 Weatherization
LABOR FOR ROOF SHINGLES 140.00 Weatherization
LABOR FOR SHEETS OF SHEETROCK T&F & SEAL
80.00 Weatherization
LABOR FOR SHEETS OF 5/8" PLYWOOD
160.00 Weatherization
LABOR FOR 2 1/2 BASE MOLDING 21.00 Weatherization
ROLL OF BLACK FILM FOR ROOF #30
35.00 Weatherization
SHEET OF PLYWOOD FOR WALL FOR CENTRAL
25.00 Weatherization
SHEETROCK,TAPE & FLOAT 80.00 Weatherization
SHEETS OF 5/8" PLYWOOD 70.00 Weatherization
SHINGLES-ROOF (PER SQUARE) 140.00 Weatherization
2 1/2 BASE MOLDING FOR CENTRAL AIR UNIT
28.00 Weatherization
176225 11/23/2009 AA BUILDERS/JUAN A DONIZ
1,040.00 INSTALL CAULKING -KITCHEN & DINING
60.00 Weatherization
INSTALL WHITE BASE MOLDING ON LIVING
75.00 Weatherization
AP Check Register for November 2009 - Page 261 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Weatherization LIHEAP 176225 11/23/2009 AA BUILDERS/JUAN A DONIZ
1,040.00 INSTALL WINDOW PANE 45.00 Weatherization
SHEET OF PANELING TO REPAIR WALL IN
25.00 Weatherization
SHEET OF SHEETROCK & FLOAT TO REPAIR
40.00 Weatherization
SHEET OF SHEETROCK TAPE & FLOAT TO
40.00 Weatherization
SHEET OF 5/8" PLYWOOD TO SEAL A/C
80.00 Weatherization
SHEETS OF PANELING TO REPAIR 2ND BEDROOM
100.00 Weatherization
SHEETS OF 5/8" PLYWOOD TO REPAIR KIT AND
160.00 Weatherization
SHEETS OF 5/8" PLYWOOD TO REPAIR 2ND
160.00 Weatherization
WHITE BASE MOLDING FOR 2ND BEDROOM FLOOR
15.00 Weatherization
2X4X8 WOOD STUDS TO REPAIR KIT & DINING
100.00 Weatherization
2X4X8 WOOD STUDS TO REPAIR 2ND BEDROOM
100.00 Weatherization
2X4X8 WOOD STUDS TO SEAL A/C REGS.
40.00 Weatherization
176382 11/25/2009 AA BUILDERS/JUAN A DONIZ
1,910.00 INSTAL SOFFIT VENT FOR W/HEATER SHED
20.00 Weatherization
INSTALL A DOOR FOR THE W/H SHED
120.00 Weatherization
INSTALL CAULKING IN BATHROOM 20.00 Weatherization
INSTALL CLEAR SILICONE ON WINDOWS
20.00 Weatherization
INSTALL THE SHOLD 30.00 Weatherization
INSTALL WEATHERSTRIP FOR DOOR(BACK)
10.00 Weatherization
AP Check Register for November 2009 - Page 262 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Weatherization LIHEAP 176382 11/25/2009 AA BUILDERS/JUAN A DONIZ
1,910.00 INSTALL WEATHERSTRIP ON WINDOWS
50.00 Weatherization
REFRAME BACK ROOM & KITCHEN 200.00 Weatherization
REFRAME FRONT DOOR & BACKDOOR
200.00 Weatherization
REPAIR CEILING IN MASTERBEDROOM
40.00 Weatherization
REPLACE FRONT DOOR 140.00 Weatherization
CARBON MONOXIDE DETECTOR 35.00 Weatherization
EXHAUST BATHROOM VENT & MATERIAL
60.00 Weatherization
INSTALL A CARBON MON. DET. 15.00 Weatherization
INSTALL A SMOKE DETECTOR 15.00 Weatherization
INSTALL AN EXHAUST BATHROOM VENT.
50.00 Weatherization
SMOKE DETECTOR 15.00 Weatherization
VENT WATER HEATER 40.00 Weatherization
VENT WATER HEATER 50.00 Weatherization
INSTALL THRESHOLD FOR BACKDOOR
25.00 Weatherization
PRE-HUNG 36X80 ENERGY STAR METAL DOOR
230.00 Weatherization
REFRAME ALUM.WINDOWS 100.00 Weatherization
REFRAME FRONT DOOR & BACK DOOR
100.00 Weatherization
SHEET OF SHEETROCK T & F 40.00 Weatherization
TUBES OF CAULKING 10.00 Weatherization
TUBES OF CLEAR SILICONE 10.00 Weatherization
A DOOR FOR THE WATER HEATER SHED
200.00 Weatherization
AP Check Register for November 2009 - Page 263 of 264
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Weatherization LIHEAP 176382 11/25/2009 AA BUILDERS/JUAN A DONIZ
1,910.00 INSTALL SOFFIT VENT FOR WATER HEATER
5.00 Weatherization
WEATHERSTRIP FOR DOOR 10.00 Weatherization
WEATHERSTRIPS FOR WINDOWS 50.00 Weatherization
AP Check Register for November 2009 - Page 264 of 264