Check Register - Webb County

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

189211 08/02/2010 TEXAS PARKS & WILDLIFE 170.00 85% OWED TO<br />

TX.PARKS&WILDLIFE FOR APRIL<br />

189288 08/03/2010 Void 0.00 #Error 0.00<br />

Itemized<br />

Amount Commodity Fund<br />

170.00 General Fund<br />

189412 08/05/2010 ZAPATA COUNTY 7,800.00 HOUSED INMATES FOR JUNE 2010 7,800.00 General Fund<br />

189414 08/05/2010 AMERICAN HOME<br />

MORTGAGE, INC.<br />

265.00 Tax Refund 265.00 General Fund<br />

189416 08/05/2010 CAMPERO, JR., ADOLFO 545.20 Tax Refund 545.20 General Fund<br />

189417 08/05/2010 CANALES, MARIA 320.72 Tax Refund 320.72 General Fund<br />

189422 08/05/2010 COMPASS<br />

BANK**FORMALLY LNB***<br />

1,277.53 Tax Refund 1,277.53 General Fund<br />

189423 08/05/2010 CORELOGIC 30.10 Tax Refund 30.10 General Fund<br />

189430 08/05/2010 IDEA LOGISTICS LTD 210.06 Tax Refund 210.06 General Fund<br />

189437 08/05/2010 LEYENDECKER LUMBER 358.23 Tax Refund 358.23 General Fund<br />

189441 08/05/2010 LOUIS A LAFON JR ESTATE 293.97 Tax Escrow 293.97 General Fund<br />

189443 08/05/2010 LSI TITLE AGENCY, INC. 17.50 Tax Refund 17.50 General Fund<br />

189446 08/05/2010 MARTINEZ, DAVID I. 18.21 Tax Refund 18.21 General Fund<br />

189447 08/05/2010 MELENDREZ, SEVERA 195.09 Tax Refund 195.09 General Fund<br />

189448 08/05/2010 MONETOU, MARIA AURORA 45.85 Tax Refund 45.85 General Fund<br />

189455 08/05/2010 REYES, JUANITA 5.51 Tax Refund 5.51 General Fund<br />

189456 08/05/2010 ROGER A SOAPE INC 10.00 Tax Refund 10.00 General Fund<br />

189458 08/05/2010 SABILLON, C'LINA A 418.86 Tax Refund 418.86 General Fund<br />

189466 08/05/2010 WEBB COUNTY TAX<br />

ASSESSOR<br />

<strong>Webb</strong> <strong>County</strong> Accounts Payable<br />

<strong>Check</strong> <strong>Register</strong><br />

August 2010<br />

10.87 Tax Refund 10.87 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 1 of 318

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Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

189484 08/06/2010 Void 0.00 #Error 0.00<br />

189548 08/06/2010 Void 0.00 #Error 0.00<br />

189549 08/06/2010 WEBB COUNTY DISTRICT<br />

ATTORNEY<br />

189550 08/06/2010 ATTORNEY GENERAL OF<br />

TEXAS<br />

189551 08/06/2010 CAMERO, DORA ELIA<br />

VALDEZ<br />

189552 08/06/2010 INTERNAL REVENUE<br />

SERVICE<br />

189553 08/06/2010 LAREDO FEDERAL CREDIT<br />

UNION<br />

50,000.00 REIMBURSEMENT/DOWN PAYMENT<br />

TO NEW DAWN<br />

Itemized<br />

Amount Commodity Fund<br />

50,000.00 DA State Forfeiture<br />

28,993.16 Payroll Related Expense 28,993.16 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

50.00 Payroll Related Expense 50.00 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

1,979.94 Payroll Related Expense 1,979.94 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

63,110.30 Payroll Related Expense 63,110.30 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

189554 08/06/2010 MARTINEZ, NORMA 175.31 Payroll Related Expense 175.31 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

189555 08/06/2010 NACO/DEFF-COMP 11,398.83 Payroll Related Expense 11,398.83 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

189556 08/06/2010 POLICE & FIREMEN'S<br />

INS.ASSOC.<br />

785.79 Payroll Related Expense 785.79 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

189557 08/06/2010 TG 1,547.61 Payroll Related Expense 1,547.61 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

189558 08/06/2010 U.S. DEPARTMENT OF<br />

EDUCATION<br />

189559 08/06/2010 UNITED WAY OF LAREDO,<br />

INC.<br />

189560 08/06/2010 WEBB COUNTY PAYROLL<br />

ACCOUNT<br />

189561 08/06/2010 WEBB COUNTY SHERIFF'S<br />

ASSOC.<br />

516.60 Payroll Related Expense 516.60 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

630.33 Payroll Related Expense 630.33 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

200.63 Payroll Related Expense -359.21 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 359.21 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 104.63 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 96.00 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

3,350.50 Payroll Related Expense 3,350.50 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 2 of 318

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Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

189562 08/06/2010 WILLIAM E. HEITKAMP 1,979.53 Payroll Related Expense 1,979.53 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

189607 08/06/2010 IRS 481,996.92 Payroll Related Expense -61.15 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

189622 08/09/2010 CENTERPOINT ENERGY 0.00 #Error 0.00<br />

189647 08/09/2010 WEBB COUNTY HEALTH<br />

INSURANCE<br />

189648 08/09/2010 WEBB COUNTY WORKER'S<br />

COM.<br />

189702 08/10/2010 GUERRA<br />

COMMUNICATIONS<br />

Payroll Related Expense 183,914.61 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 298,143.46 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

219,431.18 Payroll Related Expense 218,354.79 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 1,076.39 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

89,023.01 Payroll Related Expense 89,023.01 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

1,500.00 DEPOSIT FOR W/C X-MAS DANCE 1,000.00 General Fund<br />

DEPOSIT FOR W/C X-MAS DANCE 500.00 General Fund<br />

189705 08/10/2010 JCI ENTERPRISES -1,467.50 1ST DRAW CONTRACT #728023 -1,467.50 SelfHelpCenter<br />

FY08/12<br />

189718 08/10/2010 SECUREALERT INC. 1,067.00 ACCT#**-**** GPS MONITORING 236.00 General Fund<br />

ACCT#**-**** GPS MONITORING 101.50 General Fund<br />

ACCT#**-**** GPS MONITORING 222.00 General Fund<br />

ACCT#**-**** GPS MONITORING 245.00 General Fund<br />

ACCT#**-**** GPS MONITORING 262.50 General Fund<br />

189722 08/10/2010 Void 0.00 #Error 0.00<br />

189727 08/11/2010 TEXAS COUNTY &<br />

DISTRICT RET.SY<br />

627,280.30 Payroll Related Expense 120,985.06 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 191,761.61 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 177.26 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 3 of 318

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Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

189727 08/11/2010 TEXAS COUNTY &<br />

DISTRICT RET.SY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

627,280.30 Payroll Related Expense 280.95 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

189750 08/11/2010 Void 0.00 #Error 0.00<br />

189754 08/11/2010 WEST PAYMENT CENTER 85.00 ACCT#********** ANNUAL MO<br />

CHARGES<br />

189757 08/11/2010 CCA-CORRECTIONS<br />

CORPORATION OF<br />

Payroll Related Expense 463.14 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 734.08 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 121,013.16 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 191,805.92 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 22.87 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 36.25 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense -22.87 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense -36.25 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 22.87 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 36.25 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

85.00 General Fund<br />

482,371.95 HOUSING OF INMATES 490,576.95 General Fund<br />

HOUSING OF INMATES -8,205.00 General Fund<br />

189808 08/12/2010 PEREZ, LOURDES 30.00 Resititution 30.00 TJPC-B Border<br />

Projects<br />

189813 08/12/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

713.00 HOLE IN ONE PROMOTION 713.00 Casa Blanca Golf<br />

Course<br />

189860 08/13/2010 Void 0.00 #Error 0.00<br />

189865 08/13/2010 Void 0.00 #Error 0.00<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 4 of 318

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Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

189875 08/13/2010 AA BUILDERS/JUAN A<br />

DONIZ<br />

189894 08/13/2010 LAREDO ARTISTIC<br />

BUILDERS INC<br />

Departmental<br />

Amount Description<br />

-679.00 CONTRACT #728023<br />

(REHABILITATION)<br />

Itemized<br />

Amount Commodity Fund<br />

-679.00 SelfHelpCenter<br />

FY08/12<br />

2,958.80 FINAL RETAINER 2,958.80 SelfHelpCenter<br />

FY08/12<br />

189915 08/13/2010 Void 0.00 #Error 0.00<br />

189927 08/13/2010 Void 0.00 #Error 0.00<br />

189931 08/13/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

5,334.89 TAXES 3,961.21 Casa Blanca Golf<br />

Course<br />

TAXES 1,373.68 Casa Blanca Golf<br />

Course<br />

190007 08/17/2010 Void 0.00 #Error 0.00<br />

190017 08/17/2010 Void 0.00 #Error 0.00<br />

190027 08/17/2010 Void 0.00 #Error 0.00<br />

190045 08/17/2010 LAREDO ARTISTIC<br />

BUILDERS INC<br />

190047 08/17/2010 LAREDO INDEPENDENT<br />

SCHOOL DIST<br />

190053 08/17/2010 WEBB COUNTY TAX<br />

ASSESSOR<br />

190054 08/18/2010 AA BUILDERS/JUAN A<br />

DONIZ<br />

190079 08/18/2010 LAREDO INDEPENDENT<br />

SCHOOL DIST<br />

190080 08/18/2010 LAREDO INDEPENDENT<br />

SCHOOL DIST<br />

2,893.00 CONTRACT#728023 FINAL<br />

RETAINER<br />

2,893.00 SelfHelpCenter<br />

FY08/12<br />

150.00 Resititution 150.00 TJPC-B Border<br />

Projects<br />

61.49 Tax Refund 61.49 General Fund<br />

-1,266.00 MARTA LOPEZ GARIBALDI'S<br />

HOUSING REHAB<br />

-1,266.00 HOMEOwnerOccupie<br />

d 1001027<br />

80.00 Resititution 80.00 TJPC-B Border<br />

Projects<br />

134.00 Resititution 134.00 TJPC-B Border<br />

Projects<br />

190151 08/18/2010 Void 0.00 #Error 0.00<br />

190177 08/19/2010 SECUREALERT INC. 1,085.00 GPS MONITORING 271.25 General Fund<br />

GPS MONITORING 271.25 General Fund<br />

GPS MONITORING 271.25 General Fund<br />

GPS MONITORING 271.25 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 5 of 318

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Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

190229 08/20/2010 ATTORNEY GENERAL OF<br />

TEXAS<br />

190230 08/20/2010 CAMERO, DORA ELIA<br />

VALDEZ<br />

190231 08/20/2010 INTERNAL REVENUE<br />

SERVICE<br />

190232 08/20/2010 LAREDO FEDERAL CREDIT<br />

UNION<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

28,182.68 Payroll Related Expense 28,182.68 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

50.00 Payroll Related Expense 50.00 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

1,979.94 Payroll Related Expense 1,979.94 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

63,372.31 Payroll Related Expense 63,372.31 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

190233 08/20/2010 MARTINEZ, NORMA 175.31 Payroll Related Expense 175.31 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

190234 08/20/2010 NACO/DEFF-COMP 11,508.83 Payroll Related Expense 11,508.83 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

190235 08/20/2010 POLICE & FIREMEN'S<br />

INS.ASSOC.<br />

785.79 Payroll Related Expense 785.79 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

190236 08/20/2010 TG 1,547.61 Payroll Related Expense 1,547.61 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

190237 08/20/2010 U.S. DEPARTMENT OF<br />

EDUCATION<br />

190238 08/20/2010 UNITED WAY OF LAREDO,<br />

INC.<br />

190239 08/20/2010 WEBB COUNTY PAYROLL<br />

ACCOUNT<br />

190240 08/20/2010 WEBB COUNTY SHERIFF'S<br />

ASSOC.<br />

590.18 Payroll Related Expense 590.18 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

630.33 Payroll Related Expense 630.33 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

96.00 Payroll Related Expense 96.00 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

3,350.50 Payroll Related Expense 3,350.50 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

190241 08/20/2010 WILLIAM E. HEITKAMP 1,979.53 Payroll Related Expense 1,979.53 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

190256 08/20/2010 Void 0.00 #Error 0.00<br />

190335 08/20/2010 Void 0.00 #Error 0.00<br />

190361 08/23/2010 IRS 480,191.17 Payroll Related Expense -61.15 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 182,846.18 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 297,406.14 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 6 of 318

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Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

190362 08/23/2010 WEBB COUNTY HEALTH<br />

INSURANCE<br />

190363 08/23/2010 WEBB COUNTY WORKER'S<br />

COM.<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

218,897.34 Payroll Related Expense 217,622.67 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 1,274.67 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

88,415.14 Payroll Related Expense 88,415.14 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

190405 08/23/2010 Void 0.00 #Error 0.00<br />

190432 08/23/2010 LAREDO ARTISTIC<br />

BUILDERS INC<br />

190647 08/26/2010 FOURTH COURT OF<br />

APPEALS<br />

-1,439.30 JUAN CEDILLO HOME DRAW #2 -1,439.30 SelfHelpCenter<br />

FY08/12<br />

1,225.49 APPELLATE JUDICIAL MANAGEMENT<br />

PLAN<br />

APPELLATE JUDICIAL MANAGEMENT<br />

PLAN<br />

190669 08/26/2010 Void 0.00 #Error 0.00<br />

190695 08/27/2010 COMMUNITY SUPERVISION<br />

& CORREC<br />

190726 08/27/2010 SOUTHERN SANITATION 185.85 ACCT#****** GARBAGE BINS FOR<br />

PICNIC<br />

1,215.49 General Fund<br />

10.00 General Fund<br />

1,220.00 UA'S JUNE & JULY 2010 560.00 General Fund<br />

UA'S JUNE & JULY 2010 660.00 General Fund<br />

185.85 General Fund<br />

190772 08/30/2010 TDCJ 6,967.07 Payroll Related Expense 95.79 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 220.32 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 958.88 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 735.60 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 144.57 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 22.46 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 188.65 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 7 of 318

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Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

190772 08/30/2010 TDCJ 6,967.07 Payroll Related Expense 152.72 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 10.23 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 268.55 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 80.40 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 410.60 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 50.00 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 11.04 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 44.92 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 97.71 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 12.50 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 95.79 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 220.32 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 958.88 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 735.60 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 144.57 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 22.46 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 188.65 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 8 of 318

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Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

190772 08/30/2010 TDCJ 6,967.07 Payroll Related Expense 152.72 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

190794 08/30/2010 Void 0.00 #Error 0.00<br />

190820 08/31/2010 BAC TAX SERVICES<br />

CORPORATION<br />

Payroll Related Expense 10.23 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 227.74 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 78.40 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 410.60 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 50.00 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 11.04 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 44.92 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 97.71 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

Payroll Related Expense 12.50 <strong>Webb</strong> <strong>County</strong> Payroll<br />

Fund<br />

15.63 Tax Refund 15.63 General Fund<br />

190821 08/31/2010 BARRERA, PATRICIA A 943.08 TRAVEL EXP:LAS VEGAS, NV 943.08 General Fund<br />

190825 08/31/2010 Void 0.00 #Error 0.00<br />

190831 08/31/2010 FIRST AMERICAN REAL<br />

ESTATE TAX<br />

226.56 Tax Refund 226.56 General Fund<br />

190838 08/31/2010 GAMEZ, SAN JUANITA 981.08 TRAVEL EXP:LAS VEGAS, NV 981.08 General Fund<br />

190840 08/31/2010 GARCIA, CELICIA P. 943.08 TRAVEL EXP:LAS VEGAS, NV 943.08 General Fund<br />

190848 08/31/2010 KMM TRADING INC 57.46 Tax Refund 57.46 General Fund<br />

190852 08/31/2010 LSI TITLE AGENCY, INC. 114.51 Tax Refund 114.51 General Fund<br />

190854 08/31/2010 MENDEZ, BEATRIZ P. 109.42 Tax Refund 109.42 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 9 of 318

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Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

190862 08/31/2010 RICHMOND TITLE SERVICE 159.18 Tax Refund 159.18 General Fund<br />

190864 08/31/2010 SCOTT, JAMES BENNETT 60.40 Tax Refund 60.40 General Fund<br />

190872 08/31/2010 WEBB COUNTY TAX<br />

ASSESSOR<br />

111th District Court 189315 08/04/2010 JONES MCCLURE<br />

PUBLISHING<br />

7.78 Tax Refund 7.78 General Fund<br />

81.00 SERVICE CALL TO ORKIN<br />

EXTERMINATING<br />

189480 08/05/2010 VASQUEZ, RAUL (JUDGE) 60.00 TRAVEL EXPENSE TO SAN ANTONIO,<br />

TEXAS<br />

189988 08/16/2010 PUBLIC AGENCY TRAINING<br />

COUNCIL<br />

190015 08/17/2010 RAMOS JR., DANIEL 303.03 TRAVEL EXPENSE TO NEW<br />

BRAUNFELS<br />

190121 08/18/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

74.00 General Fund<br />

SHIPPING 7.00 General Fund<br />

60.00 General Fund<br />

295.00 REG.FEE:DANIEL RAMOS,JR. 295.00 General Fund<br />

303.03 General Fund<br />

262.71 ESTUDIO600/CQB614749 262.71 General Fund<br />

190211 08/19/2010 RAMOS, FERNANDO A 487.43 TRAVEL EXP:NEW BRAUNFELS,TX. 487.43 General Fund<br />

190293 08/20/2010 PUBLIC AGENCY TRAINING<br />

COUNCIL<br />

190503 08/24/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

295.00 REG.FEE: FERNANDO RAMOS 295.00 General Fund<br />

236.60 ESTUDIO600/CQB614749 236.60 General Fund<br />

341st District Court 189340 08/04/2010 GARZA, ERNEST 750.00 Indigent Defense 750.00 General Fund<br />

189379 08/04/2010 VILLAFRANCA, VICTOR L. 1,000.00 Indigent Defense 1,000.00 General Fund<br />

189427 08/05/2010 GARCIA, GUILLERMO<br />

RUBEN<br />

189683 08/10/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

1,582.00 Indigent Defense 803.00 General Fund<br />

Indigent Defense 779.00 General Fund<br />

285.92 ESTUDIO600/CQB614727 285.92 General Fund<br />

190250 08/20/2010 BENAVIDES, LAURO 1,500.00 Indigent Defense 1,000.00 General Fund<br />

Indigent Defense 500.00 General Fund<br />

190322 08/20/2010 U S POSTAL SERVICE 44.00 STAMPS 44.00 General Fund<br />

190326 08/20/2010 VELA JR., OSCAR A. P.C. 2,000.00 Indigent Defense 1,000.00 General Fund<br />

Indigent Defense 1,000.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 10 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

341st District Court 190561 08/25/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

37.90 STANDARD COMPACT FLASH CARDS 37.90 General Fund<br />

190580 08/25/2010 ALTGELT, GEORGE J. 3,980.00 Indigent Defense 3,980.00 General Fund<br />

190693 08/27/2010 CARR, RON 135.00 TRAVEL REIMBURSEMENT 135.00 General Fund<br />

190700 08/27/2010 FLORES, CHRISTINA 1,000.00 Indigent Defense 1,000.00 General Fund<br />

190706 08/27/2010 JURIS PUBLISHING, INC. 145.97 ACCT#***** SUBSCRIPTION 145.97 General Fund<br />

406th District Court 189195 08/02/2010 LAREDO SPRING WATER,<br />

INC.<br />

189204 08/02/2010 RAMIREZ JR., JOSE JUAN 97.66 TRAINING REIMB:BOSTON<br />

MASSACHUSETTES<br />

61.16 ACCT#****** WATER 61.16 General Fund<br />

97.66 General Fund<br />

189338 08/04/2010 GARCIA JR., JUAN J. 500.00 Indigent Defense 500.00 General Fund<br />

189339 08/04/2010 GARCIA, GUILLERMO<br />

RUBEN<br />

245.00 Indigent Defense 245.00 General Fund<br />

189343 08/04/2010 GUILLEN, JESUS 665.00 Indigent Defense 665.00 General Fund<br />

189358 08/04/2010 PENA SR., OSCAR J. 750.00 Indigent Defense 750.00 General Fund<br />

189369 08/04/2010 TELLEZ, JOSE SALVADOR 750.00 Indigent Defense 750.00 General Fund<br />

189413 08/05/2010 ALEJO, MYRTHALA 403.95 REIMBURSEMENT 403.95 CJD<br />

406DistCtDrugProg<br />

189442 08/05/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

88.73 1039 1X2X8 RED OAK BOARD 15.18 General Fund<br />

12271 3/4"/18MM BIRCH PLYWOOD 37.94 General Fund<br />

308964 1/1/2"BRASS NARROW HING<br />

(2)<br />

308966 2-1/2 BRASS NARROW<br />

HINGE (2)<br />

31100 2X6X10 TOP CHOICE KD<br />

WHITEWOOD<br />

311972 BRASS LEFT SIDE FOLDING<br />

SUPPORT<br />

311973 BRASS RIGHT SIDE<br />

FOLDING SUPPORT<br />

4.10 General Fund<br />

5.16 General Fund<br />

5.99 General Fund<br />

2.68 General Fund<br />

2.68 General Fund<br />

8338 2X2X36 "RED OACH SQUARE 15.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 11 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

406th District Court 189459 08/05/2010 SALINAS II, OCTAVIO 500.00 Indigent Defense 500.00 General Fund<br />

189463 08/05/2010 TELLEZ, JOSE SALVADOR 500.00 Indigent Defense 500.00 General Fund<br />

189591 08/06/2010 PALOMO, REBECCA<br />

RAMIREZ<br />

146.24 TRAVEL REIMBURSEMENT 146.24 General Fund<br />

189604 08/06/2010 VASQUEZ, NOELIA 138.19 TRAVEL REIMBURSEMENT 138.19 General Fund<br />

189831 08/12/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

26.95 FEL-0006301 (12CT) 26.95 General Fund<br />

189963 08/16/2010 MIRELES PLLC, SELINA L. 328.75 Court Appointed Attorney Fees 328.75 General Fund<br />

189966 08/16/2010 RAMOS, ALONZO P.C. 396.00 Court Appointed Attorney Fees 396.00 General Fund<br />

189967 08/16/2010 SOLIZ, RICARDO 150.00 Court Appointed Attorney Fees 150.00 General Fund<br />

190183 08/19/2010 CARR, RON 430.00 TRAVEL EXPENSES 406TH<br />

DIST.CRT.<br />

430.00 General Fund<br />

190248 08/20/2010 BALLI, ROBERTO 750.00 Indigent Defense 750.00 General Fund<br />

190312 08/20/2010 STENOGRAPH L.L.C. 948.00 PROTECTION PLAN FOR REPORTERS<br />

MACHINES<br />

PROTECTION PLAN FOR REPORTERS<br />

MACHINES<br />

619.00 General Fund<br />

329.00 General Fund<br />

190315 08/20/2010 TELLEZ, JOSE SALVADOR 500.00 Indigent Defense 500.00 General Fund<br />

190537 08/24/2010 MYRON CORP 270.82 hot stamp basic set up charge 15.95 CJD<br />

406DistCtDrugProg<br />

shipping/handling 55.87 CJD<br />

406DistCtDrugProg<br />

TEAMWORK BRONZE MOUNTAINS<br />

DUO<br />

199.00 CJD<br />

406DistCtDrugProg<br />

190582 08/25/2010 BALLI, ROBERTO 902.50 Indigent Defense 902.50 General Fund<br />

190583 08/25/2010 BENAVIDES, LAURO 500.00 Indigent Defense 500.00 General Fund<br />

190734 08/27/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

187.72 ESTUDIO452/CIJ621857 187.72 General Fund<br />

190775 08/30/2010 BENAVIDES, LAURO 325.00 Court Appointed Attorney Fees 325.00 General Fund<br />

190784 08/30/2010 HERNANDEZ & CASTILLO<br />

P.C.<br />

1,060.00 Court Appointed Attorney Fees 1,060.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 12 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

406th District Court 190785 08/30/2010 HERNANDEZ & CASTILLO<br />

P.C.<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

2,587.50 Court Appointed Attorney Fees 1,437.50 General Fund<br />

Court Appointed Attorney Fees 1,150.00 General Fund<br />

190789 08/30/2010 LOPEZ PETERSON PLLC 2,966.40 Court Appointed Attorney Fees 2,966.40 General Fund<br />

190790 08/30/2010 LOPEZ PETERSON PLLC 482.50 Court Appointed Attorney Fees 95.00 General Fund<br />

Court Appointed Attorney Fees 387.50 General Fund<br />

190791 08/30/2010 LOPEZ PETERSON PLLC 1,910.00 Court Appointed Attorney Fees 1,617.50 General Fund<br />

Court Appointed Attorney Fees 292.50 General Fund<br />

190793 08/30/2010 MARTINEZ, LETICIA L. 700.00 Court Appointed Attorney Fees 350.00 General Fund<br />

190873 08/31/2010 WILLIAMS, MAGGIE<br />

JOHNSON<br />

Court Appointed Attorney Fees 350.00 General Fund<br />

133.52 DIFF:HOTEL CHARGES<br />

MASSACHUSETTS TAX<br />

133.52 406thDistDrugCt<br />

SAMHSA<br />

49th District Court 189336 08/04/2010 FLORES, CHRISTINA 1,750.00 Indigent Defense 750.00 General Fund<br />

Indigent Defense 1,000.00 General Fund<br />

189364 08/04/2010 SALINAS II, OCTAVIO 500.00 Indigent Defense 500.00 General Fund<br />

189729 08/11/2010 BALLI, ROBERTO 750.00 Indigent Defense 750.00 General Fund<br />

189741 08/11/2010 MADDOX, ADRIANA<br />

BENAVIDEZ<br />

820.00 Indigent Defense 820.00 General Fund<br />

189753 08/11/2010 VILLAFRANCA, VICTOR L. 1,250.00 Indigent Defense 750.00 General Fund<br />

Indigent Defense 500.00 General Fund<br />

189844 08/12/2010 RAPIDPRINT 57.00 RETURN ENVELOPES 57.00 General Fund<br />

189874 08/13/2010 VILLARREAL & ROMERO,<br />

PLLC<br />

800.00 Indigent Defense 800.00 General Fund<br />

189948 08/16/2010 ARCE, JOSE L. 750.00 Indigent Defense 750.00 General Fund<br />

189960 08/16/2010 JORDAN, RUSSELL 500.00 Indigent Defense 500.00 General Fund<br />

190121 08/18/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

222.64 ESTUDIO603/CQB824752 222.64 General Fund<br />

190266 08/20/2010 GALLEGOS, ARTURO 500.00 Indigent Defense 500.00 General Fund<br />

190463 08/23/2010 WHATABURGER OF ALICE,<br />

INC<br />

16.76 LUNCH:COURT STAFF 49TH<br />

DIST.CRT.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 13 of 318<br />

16.76 General Fund

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

49th District Court 190542 08/24/2010 RAPIDPRINT 371.64 1000.00 LETTER SIZE BEIGE 371.64 General Fund<br />

911 Addressing & GIS 189900 08/13/2010 MARTINEZ, ROBERT 682.36 TRAVEL EXPENSE TO SAN ANTONIO,<br />

TEXAS<br />

189902 08/13/2010 MENDIVE, JUAN 762.36 TRAVEL EXPENSE TO SAN ANTONIO,<br />

TEXAS<br />

190220 08/19/2010 SOUTHERN COMPUTER<br />

WAREHOUSE<br />

190561 08/25/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

682.36 Road & Bridge Fund<br />

762.36 Road & Bridge Fund<br />

1,305.40 MS MBG WIN PRO 7 UPG 1,305.40 Road & Bridge Fund<br />

194.60 8 1/2 X 11" - COPY PAPER 194.60 Road & Bridge Fund<br />

Administrative Services 189287 08/03/2010 SAM'S CLUB DIRECT 142.86 ozarka water 34.40 General Fund<br />

189313 08/04/2010 GATEWAY GLASS &<br />

MIRROR CO.<br />

PO#0005904 CREDIT -19.90 General Fund<br />

bottled water 19.90 General Fund<br />

BOTTLED WATER 19.90 General Fund<br />

COKE,SODA 29.52 General Fund<br />

DIET COKE,SODA 29.52 General Fund<br />

SPRITE,SODA 29.52 General Fund<br />

260.00 REPLACE BROKEN GLASS DOOR 260.00 General Fund<br />

189321 08/04/2010 PATRIA OFFICE SUPPLY 903.98 COPY PAPER 345.90 General Fund<br />

INK CARTRIDGES FOR THE HP<br />

LASERJET 1022<br />

189371 08/04/2010 THE LITTLETON GROUP 135.00 CLAIMANT:LUIS ANGEL<br />

NIETO/DAMAGES<br />

466.83 General Fund<br />

IVR-39502 CD/DVD STORAGE 17.78 General Fund<br />

LED-L9099 CANTILEVER POST LAMP 42.99 General Fund<br />

MMM-810P10K-DS OFFICE TAPE 20.49 General Fund<br />

PRE-AQ701G ENVELOPE MOISTENER 9.99 General Fund<br />

135.00 General Fund<br />

189400 08/05/2010 SAM'S CLUB DIRECT 164.00 canon a3000 129.12 General Fund<br />

PO#0005913 CREDIT -179.86 General Fund<br />

olympus style 7000 179.86 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 14 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Administrative Services 189400 08/05/2010 SAM'S CLUB DIRECT 164.00 16 GB SD CARD 34.88 General Fund<br />

189409 08/05/2010 UNITED PARCEL SERVICE 10.58 INVOICE #0000F7R529180 10.58 General Fund<br />

189442 08/05/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

189465 08/05/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

216.34 GAL 430 PREM COMMERCIAL TILE<br />

A430<br />

18.40 General Fund<br />

ITEM #88943 VL120-3 VCT TILE 197.94 General Fund<br />

141.85 freight 12.25 General Fund<br />

STAPLES 700 FOR TOSHIBA COPIER 129.60 General Fund<br />

189513 08/06/2010 ARTEC PAINT & BODY 1,119.00 REPAIR UNIT 1,119.00 General Fund<br />

189531 08/06/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

189636 08/09/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

189649 08/10/2010 ALTERNATIVE SERVICE<br />

CONCEPTS<br />

70.25 31116 R13 FACED INSULATION 40'<br />

SQ<br />

288.30 #11542 USG PLUS 3 RDY MIX 3.5<br />

GAL<br />

70.25 General Fund<br />

15.68 General Fund<br />

#15418 METAL STUDS 3 5/8 X 10' 78.24 General Fund<br />

#15422 METAL TRAC 3 5/8 X 10' 1<br />

1/4<br />

#218701 DRYWALL SANDPAPER<br />

#80<br />

#226604 8 X 3/4 LATH SCREW<br />

DRILL<br />

#227167 6 X 1 1/4 FNE DRYWALL<br />

SCREW<br />

#25885 1/4 X 1-1/2 DRIVE NAIL<br />

ANCHOR<br />

#70657 GL VALSPAR INT EGG ANT<br />

WHT<br />

24.72 General Fund<br />

9.97 General Fund<br />

8.36 General Fund<br />

11.88 General Fund<br />

6.68 General Fund<br />

48.94 General Fund<br />

@11730 1/2 4 X 8 GYPSUM REG 68.94 General Fund<br />

17534 1 7/8 X 300' WHT FBRGLS 5.92 General Fund<br />

7/8x300' wht fbrfl gyp 246010 8098 8.97 General Fund<br />

5,787.50 4TH QUARTER CLAIM FEES 4,762.50 General Fund<br />

4TH QUARTER CLAIM FEES 337.50 General Fund<br />

4TH QUARTER CLAIM FEES 687.50 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 15 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Administrative Services 189657 08/10/2010 CONTRERAS, CARMEN 456.66 FINAL SETTLEMENT OF PROPERTY<br />

DAMAGE<br />

189661 08/10/2010 GOODE CASSEB JONES<br />

RIKLIN<br />

189725 08/10/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

189771 08/11/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

189788 08/12/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

189923 08/13/2010 CHICK FIL A 575.00 MEALS FOR THE GIFTS<br />

PRESENTATION<br />

189982 08/16/2010 IBC INSURANCE AGENCY,<br />

LTD<br />

Itemized<br />

Amount Commodity Fund<br />

456.66 General Fund<br />

4,855.60 CIVIL ACTION #5:07-CV-116 4,855.60 General Fund<br />

278.74 CUST#1010018 COPIER 278.74 General Fund<br />

249.00 160 CC HONDA PUSH TROY BILT 249.00 General Fund<br />

225.06 CLAIM#SWBT08201002050056PEW 225.06 General Fund<br />

575.00 General Fund<br />

213.00 NOTARY BONDS 71.00 General Fund<br />

NOTARY BONDS 71.00 General Fund<br />

NOTARY BONDS 71.00 General Fund<br />

189994 08/16/2010 UNITED PARCEL SERVICE 55.95 INV#0000F7R529270 6.65 General Fund<br />

189996 08/16/2010 WELLS FARGO INSURANCE<br />

SERVICES<br />

190074 08/18/2010 IBC INSURANCE AGENCY,<br />

LTD<br />

INV#0000F7R529270 6.65 General Fund<br />

INV#0000F7R529270 10.58 General Fund<br />

INV#0000F7R529270 6.65 General Fund<br />

INV#0000F7R529270 6.65 General Fund<br />

INV#0000F7R529280 6.65 General Fund<br />

INV#0000F7R529290 7.63 General Fund<br />

INV#0000F7R529290 4.49 General Fund<br />

6,706.65 ONEBEACON AMERICA INS.CO. 6,701.65 General Fund<br />

ONEBEACON AMERICA INS.CO. 5.00 General Fund<br />

71.00 NOTARY BONDS 71.00 General Fund<br />

190123 08/18/2010 UNITED PARCEL SERVICE 21.02 INV#0000F7R529300 21.02 General Fund<br />

190145 08/18/2010 IBC INSURANCE AGENCY,<br />

LTD<br />

121.00 NOTARY BONDS 71.00 General Fund<br />

NOTARY BONDS 50.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 16 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Administrative Services 190227 08/19/2010 UNITED PARCEL SERVICE 13.30 INV#0000F7R529310 6.65 General Fund<br />

190375 08/23/2010 FEDERAL COURT<br />

REPORTER OF S.A.<br />

190381 08/23/2010 GOODE CASSEB JONES<br />

RIKLIN<br />

190390 08/23/2010 LAW & ORDER RECORD<br />

RETRIEVAL,<br />

INV#0000F7R529310 6.65 General Fund<br />

683.70 CIVIL #5:09CV-00107 195.00 General Fund<br />

CIVIL #5:09CV-00107 488.70 General Fund<br />

10,565.23 CIVIL#5:07-CV-116 891.56 General Fund<br />

CIVIL#5:07-CV-116 9,354.00 General Fund<br />

CIVIL#5:07-CV-116 319.67 General Fund<br />

360.50 CIVIL#5:09CV-00107 99.00 General Fund<br />

CIVIL#5:09CV-00107 71.50 General Fund<br />

CIVIL#5:09CV-00107 103.50 General Fund<br />

CIVIL#5:09CV-00107 86.50 General Fund<br />

190409 08/23/2010 ARTEC PAINT & BODY 977.59 REPAIRS TO UNIT # 2754 497.39 General Fund<br />

190426 08/23/2010 GET NOTICED LAREDO 83.55 BG6217 LADIES LONG SLEEVE<br />

KELLY<br />

REPAIRS TO UNIT # 27147 480.20 General Fund<br />

27.85 General Fund<br />

BG6217 LADIES LONG SLEEVE RED 27.85 General Fund<br />

BG6217 LADIES LONG SLEEVE<br />

ROYAL<br />

27.85 General Fund<br />

190429 08/23/2010 HOLLOWAY'S BAKERY INC. 115.00 LARGE OVAL CAKE 115.00 General Fund<br />

190447 08/23/2010 SAM'S CLUB DIRECT 55.08 COFFEE CUPS (8 OZ) 27.76 General Fund<br />

COFFEE FILTERS 5.87 General Fund<br />

KLEENEX, TISSUE 12.98 General Fund<br />

NAPKINS (VANITY FAIR) 8.47 General Fund<br />

190460 08/23/2010 UNITED PARCEL SERVICE 93.81 INV#0000F7R529320 6.65 General Fund<br />

INV#0000F7R529320 6.65 General Fund<br />

INV#0000F7R529320 6.65 General Fund<br />

INV#0000F7R529320 21.02 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 17 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Administrative Services 190460 08/23/2010 UNITED PARCEL SERVICE 93.81 INV#0000F7R529320 10.58 General Fund<br />

190466 08/24/2010 ACE COURT REPORTING<br />

SERVICE<br />

190599 08/25/2010 GUERRA TOWING &<br />

AUTOMOTIVE<br />

190659 08/26/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

190688 08/27/2010 ACE COURT REPORTING<br />

SERVICE<br />

INV#0000F7R529320 10.58 General Fund<br />

INV#0000F7R529320 13.34 General Fund<br />

INV#0000F7R529320 6.06 General Fund<br />

INV#0000F7R529320 12.28 General Fund<br />

805.78 CAUSE#1992CVQ000009 341ST<br />

DIST.CRT.<br />

CAUSE#1992CVQ000009 341ST<br />

DIST.CRT.<br />

524.40 REPAIR RIGHT BACK DOOR<br />

WINDOW<br />

WINDOW WIN9584<br />

VIN#WVWMA23B7YP167630<br />

564.78 General Fund<br />

241.00 General Fund<br />

249.45 General Fund<br />

274.95 General Fund<br />

195.19 1078 1X2X8 POPLAR BOARD 31.15 General Fund<br />

12268 1/4" 4X8 BIRCH 26.15 General Fund<br />

12271 3/4"/18MM BIRCH PLYWOOD 119.85 General Fund<br />

185853 1/4 PT ELMERS INT/EXT<br />

WOOD FIL<br />

190705 08/27/2010 HOLLOWAY'S BAKERY INC. 33.10 SWEETBREAD FOR SPECIAL<br />

MEETING<br />

6.76 General Fund<br />

268961 18G 1-3/4" BRAD NAIL 1M 5.75 General Fund<br />

94465 18GA 1-1/2IN BRADS 1M 5.53 General Fund<br />

429.42 CIVIL#5:09CV-00107 429.42 General Fund<br />

SWEETBREAD FOR SPECIAL<br />

MEETING<br />

SWEETBREAD FOR SPECIAL<br />

MEETING<br />

190719 08/27/2010 PRIMA 2,735.00 CYNTHIA MARES/MEMBERSHIP<br />

DUES<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 18 of 318<br />

14.10 General Fund<br />

5.00 General Fund<br />

14.00 General Fund<br />

350.00 General Fund

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Administrative Services 190719 08/27/2010 PRIMA 2,735.00 ADRIANA TALBOT/REGISTRATION<br />

FEE<br />

190798 08/30/2010 R & M REFRIGERATION<br />

SUPPLY,INC<br />

190859 08/31/2010 PETE LOZANO GARAGE &<br />

BODY SHOP<br />

AdministrativeExpenditure 189156 08/02/2010 CITY OF LAREDO<br />

UTILITIES<br />

Assesmt<br />

Intervent/Recover<br />

CYNTHIA MARES/REGISTRATION<br />

FEE<br />

ELIZABETH ARAIZA/REGISTRATION<br />

FEE<br />

Itemized<br />

Amount Commodity Fund<br />

795.00 General Fund<br />

795.00 General Fund<br />

795.00 General Fund<br />

33.68 T BAR SUPPLY DIFFUSER 33.68 General Fund<br />

4,044.37 UNIT #27138 -<br />

VIN#1FTPW12VX7KD41898<br />

LEFT FRONT DOOR REAR VIEW<br />

MIRROR<br />

REPAIR LEFT REAR BUMPER TO<br />

UNIT # 27155<br />

3,100.27 General Fund<br />

451.20 General Fund<br />

492.90 General Fund<br />

65.75 GAL *,*** ACCT#******-****** 65.75 El Aguila Rural<br />

Transport<br />

189380 08/05/2010 AT&T/CAA 301.77 CAA ACCT#************** 301.77 El Aguila Rural<br />

Transport<br />

189692 08/10/2010 CITY OF LAREDO 829.10 CAA RENT 829.10 El Aguila Rural<br />

Transport<br />

189879 08/13/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

6.42 ACCT#*********-* 6.42 El Aguila Rural<br />

Transport<br />

189885 08/13/2010 CPL RETAIL/CAA 999.91 CAA UTILITIES 999.91 El Aguila Rural<br />

Transport<br />

190502 08/24/2010 SOUTHERN SANITATION 35.75 CAA ACCT#**** GARBAGE<br />

DISPOSAL<br />

35.75 El Aguila Rural<br />

Transport<br />

190513 08/24/2010 AT&T/CAA 295.98 CAA ACCT#******-******** 295.98 El Aguila Rural<br />

Transport<br />

190805 08/30/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

190806 08/30/2010 CITY OF LAREDO<br />

UTILITIES<br />

3.47 ACCT#*********-* 3.47 El Aguila Rural<br />

Transport<br />

72.90 CAA UTILITIES ACCT#******-<br />

******<br />

72.90 El Aguila Rural<br />

Transport<br />

189289 08/04/2010 AAMA-BUENA SALUD 10,689.00 INPATIENT/OUTPATIENT SERVICE 3,069.00 CJAD-Trtmt Alt Incar<br />

Prog<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 19 of 318

---

Department<br />

Assesmt<br />

Intervent/Recover<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

189289 08/04/2010 AAMA-BUENA SALUD 10,689.00 INPATIENT/OUTPATIENT SERVICE 4,256.00 CJAD-Trtmt Alt Incar<br />

Prog<br />

Auditor 189310 08/04/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

189374 08/04/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

INPATIENT/OUTPATIENT SERVICE 3,364.00 CJAD-Trtmt Alt Incar<br />

Prog<br />

193.07 XPEDATER ROTARY DATE & TIME<br />

STAMPS<br />

139.80 General Fund<br />

CD RING BINDER KIT CLI61938 12.99 General Fund<br />

DURABLE SLANT RING BINDER<br />

AVE07801<br />

189519 08/06/2010 DELL COMPUTER CORP 22,784.05 WIRELESS MK700 KEYBOARD &<br />

MOUSE<br />

189543 08/06/2010 SOUTHERN COMPUTER<br />

WAREHOUSE<br />

189736 08/11/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

25.98 General Fund<br />

REFILL PAGES CLI61948 4.40 General Fund<br />

XSTAMPER REFILL INK RED CS-10N 9.90 General Fund<br />

43.44 ESTUDIO650/WH315238 43.44 General Fund<br />

DELL DESK TOP<br />

COMPUTERS/OPTIPLEX 980<br />

DELL DESK TOP<br />

COMPUTERS/OPTIPLEX 980<br />

DELL DESK TOP<br />

COMPUTER/OPTIPLEX 980<br />

DELL DESK TOP<br />

COMPUTER/OPTIPLEX 980<br />

WIRELESS MK700 KEYBOARD &<br />

MOUSE<br />

2,687.97 SONY VGP-CKZ2 VAIO SERIES<br />

LEATHER CASE<br />

SONY 3YR. 24X7X72HOUR-<br />

MAINT,PART,&LABOR<br />

ONE SONY VAIO Z SERIES VPC-<br />

Z11HGX/X<br />

335.50 HP COLOR LASERJET IMAGING<br />

DRUM<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 20 of 318<br />

351.96 Capital Outlay Series<br />

03<br />

5,933.08 Capital Outlay Series<br />

03<br />

13,001.89 Bldg Maint & Const<br />

FY 7/8<br />

323.03 General Fund<br />

2,998.11 Bldg Maint & Const<br />

FY 7/8<br />

175.98 General Fund<br />

123.39 Capital Outlay Series<br />

03<br />

208.56 Capital Outlay Series<br />

03<br />

2,356.02 Capital Outlay Series<br />

03<br />

323.90 General Fund

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Auditor 189736 08/11/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

Departmental<br />

Amount Description<br />

189762 08/11/2010 DELL COMPUTER CORP 1,026.80 DELL HARDWARE LIMITED<br />

WARRANTY<br />

Itemized<br />

Amount Commodity Fund<br />

335.50 SHA11357 "OK" STAMP IN RED INK 11.60 General Fund<br />

DELL HARDWARE LIMITED<br />

WARRANTY(908-1567)<br />

DELL 1610 HD PROJECTOR (224-<br />

8089)<br />

DELL 1610 HD PROJECTOR (224-<br />

8089)<br />

PROJECTOR ADVANCE EXCHANGE<br />

3YRS EXT<br />

15.00 Capital Outlay Series<br />

03<br />

39.00 Capital Outlay Series<br />

03<br />

119.48 General Fund<br />

644.32 Capital Outlay Series<br />

03<br />

209.00 Capital Outlay Series<br />

03<br />

189917 08/13/2010 TIME WARNER CABLE 25.65 ACCT#**************** 25.65 General Fund<br />

190830 08/31/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

256.00 MESH TRIPLE FILE POCKET FEL<br />

75901<br />

PKS. MAGNETIC LABEL HOLDERS<br />

TCO 29011<br />

25.00 General Fund<br />

231.00 General Fund<br />

Basic Supervision 189161 08/02/2010 ESPINOLA, RUBEN R. 220.00 GED INSTRUCTOR 7/12/10-7/16/10 220.00 CJAD Supervision<br />

Funding<br />

189189 08/02/2010 IKON OFFICE SOLUTIONS 278.59 ACCT#******-*******A* 262.00 CJAD Supervision<br />

Funding<br />

ACCT#******-*******A* 16.59 CJAD Supervision<br />

Funding<br />

189200 08/02/2010 NARDIS PUBLIC SAFETY 1,725.00 PACA III - A BULLETPROOF VEST. - 1,150.00 CJAD Supervision<br />

Funding<br />

PACA IIIA BULLETPROOF VEST SIZE<br />

5X -<br />

575.00 CJAD Supervision<br />

Funding<br />

189209 08/02/2010 STERICYCLE INC. 189.76 CUST#6052787 189.76 CJAD Supervision<br />

Funding<br />

189300 08/04/2010 CDW GOVERNMENT 45.12 PREMIUM SVGA MONITOR CABLE<br />

(MALE/FEMALE)<br />

45.12 General Fund<br />

189311 08/04/2010 FISHER SCIENTIFIC 258.03 FUEL CHARGE 3.85 CJAD Supervision<br />

Funding<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 21 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Basic Supervision 189311 08/04/2010 FISHER SCIENTIFIC 258.03 90ML (3OZ)WITH TEMPERATURE<br />

STRIP<br />

189349 08/04/2010 LAREDO SPRING WATER,<br />

INC.<br />

189442 08/05/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

189475 08/05/2010 PALOMO, REBECCA<br />

RAMIREZ<br />

Itemized<br />

Amount Commodity Fund<br />

254.18 CJAD Supervision<br />

Funding<br />

128.50 ACCT#****** WATER 75.00 CJAD Supervision<br />

Funding<br />

ACCT#****** WATER 45.00 CJAD Supervision<br />

Funding<br />

ACCT#****** MONTHLY FEE 8.50 CJAD Supervision<br />

Funding<br />

44.49 USG GYP READY MIX CARTON #<br />

18111<br />

7.55 General Fund<br />

518 4X8 GYPSUM TYPE X # 11737 31.00 General Fund<br />

6X1 1/4 FNE DYWL SHRP # 227167 5.94 General Fund<br />

825.12 TRAVEL EXPENSE TO SAN ANTONIO,<br />

TEXAS<br />

189613 08/09/2010 TACA 120.00 TPA CONFERENCE FOR REBECCA<br />

PALOMO<br />

825.12 CJAD Supervision<br />

Funding<br />

120.00 CJAD Supervision<br />

Funding<br />

189660 08/10/2010 ESPINOLA, RUBEN R. 220.00 GED INSTRUCTOR 220.00 CJAD Supervision<br />

Funding<br />

189689 08/10/2010 CDW GOVERNMENT 780.04 LEXMARK PRINTER # E260D 195.01 General Fund<br />

189697 08/10/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

LEXMARK PRINTER # E260D 585.03 General Fund<br />

299.50 DESK 2 PPD RED REFILL STARTING 299.50 General Fund<br />

189834 08/12/2010 IKON OFFICE SOLUTIONS 1,168.83 ACCT#******-*******A* 490.00 CJAD Supervision<br />

Funding<br />

ACCT#******-*******A* 188.83 CJAD Supervision<br />

Funding<br />

ACCT#******-*******A* 490.00 CJAD Supervision<br />

Funding<br />

189871 08/13/2010 THE SASSI INSTITUTE 1,260.00 SASSI TEST 9200) TEST #SPARC194 1,260.00 CJAD Supervision<br />

Funding<br />

189994 08/16/2010 UNITED PARCEL SERVICE 24.76 INV#0000F7R529280 6.65 CJAD Supervision<br />

Funding<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 22 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Basic Supervision 189994 08/16/2010 UNITED PARCEL SERVICE 24.76 INV#0000F7R529280 6.65 CJAD Supervision<br />

Funding<br />

INV#0000F7R529280 10.58 CJAD Supervision<br />

Funding<br />

INV#0000F7R529290 0.88 CJAD Supervision<br />

Funding<br />

190123 08/18/2010 UNITED PARCEL SERVICE 6.65 INV#0000F7R529300 6.65 CJAD Supervision<br />

Funding<br />

190152 08/18/2010 LAREDO WHOLESALE 272.74 BEARING FRONT 17.30 CJAD Supervision<br />

Funding<br />

190166 08/19/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

BEARING SET 23.98 CJAD Supervision<br />

Funding<br />

CUP BEARING 8.50 CJAD Supervision<br />

Funding<br />

FRONT ROTOR 124.00 CJAD Supervision<br />

Funding<br />

FRONT SEAL 15.98 CJAD Supervision<br />

Funding<br />

LWS SEVERE DUTY W/HKIT 39.99 CJAD Supervision<br />

Funding<br />

LWS SEVERE DUTY W/HKIT 42.99 CJAD Supervision<br />

Funding<br />

251.46 ACCT#********* I PHONE 251.46 CJAD Supervision<br />

Funding<br />

190227 08/19/2010 UNITED PARCEL SERVICE 13.30 INV#0000F7R529310 6.65 CJAD Supervision<br />

Funding<br />

190351 08/20/2010 POWER CAR WASH &<br />

DETAILING,INC<br />

INV#0000F7R529310 6.65 CJAD Supervision<br />

Funding<br />

33.00 SERVICE RENDERED ON DEPT.VEH. 11.00 CJAD Supervision<br />

Funding<br />

SERVICE RENDERED ON DEPT.VEH. 11.00 CJAD Supervision<br />

Funding<br />

SERVICE RENDERED ON DEPT.VEH. 11.00 CJAD Supervision<br />

Funding<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 23 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Basic Supervision 190450 08/23/2010 STERICYCLE INC. 139.82 CUST#6052787 WASTE DISPOSAL 139.82 CJAD Supervision<br />

Funding<br />

190460 08/23/2010 UNITED PARCEL SERVICE 6.65 INV#0000F7R529320 6.65 CJAD Supervision<br />

Funding<br />

190481 08/24/2010 GUEVARA, ANA MARIA 10.56 REIMB:PARKING TAAP CONFERENCE 10.56 CJAD Supervision<br />

Funding<br />

190523 08/24/2010 ESPINOLA, RUBEN R. 220.00 GED INSTRUCTOR 220.00 CJAD Supervision<br />

Funding<br />

190531 08/24/2010 IKON OFFICE SOLUTIONS 490.00 ACCT#******-*******A* 490.00 CJAD Supervision<br />

Funding<br />

190574 08/25/2010 SIEMENS HEALTHCARE<br />

DIAGNOSTICS<br />

190626 08/26/2010 VERIZON<br />

WIRELESS/COUNTY ONLY<br />

4,649.40 BENZODIAZEPINE # 9F029UL 1,147.12 CJAD Supervision<br />

Funding<br />

CANNABOID # 9N029UL 1,185.02 CJAD Supervision<br />

Funding<br />

COCAINE #9H029UL 1,185.02 CJAD Supervision<br />

Funding<br />

OPIATE #9B309UL 1,097.24 CJAD Supervision<br />

Funding<br />

shipping/handling 35.00 CJAD Supervision<br />

Funding<br />

520.30 ACCT#*********-***** 66.78 CJAD Supervision<br />

Funding<br />

ACCT#*********-***** 51.79 CJAD Supervision<br />

Funding<br />

ACCT#*********-***** 52.04 CJAD Supervision<br />

Funding<br />

ACCT#*********-***** 51.79 CJAD Supervision<br />

Funding<br />

ACCT#*********-***** 51.79 CJAD Supervision<br />

Funding<br />

ACCT#*********-***** 51.79 CJAD Supervision<br />

Funding<br />

ACCT#*********-***** 53.08 CJAD Supervision<br />

Funding<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 24 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Basic Supervision 190626 08/26/2010 VERIZON<br />

WIRELESS/COUNTY ONLY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

520.30 ACCT#*********-***** 51.79 CJAD Supervision<br />

Funding<br />

ACCT#*********-***** 59.51 CJAD Supervision<br />

Funding<br />

ACCT#*********-***** 29.94 CJAD Supervision<br />

Funding<br />

190645 08/26/2010 ESPINOLA, RUBEN R. 220.00 GED INSTRUCTOR 220.00 CJAD Supervision<br />

Funding<br />

190665 08/26/2010 PARRA, RAYMUNDO (RAY) 30.98 EQUIPMENT REIMBURSEMENT 30.98 CJAD Supervision<br />

Funding<br />

190783 08/30/2010 HELLO DIRECT 231.80 CS55 WIRELESS OFFICE HEADSET<br />

SYSTEM<br />

226.80 General Fund<br />

FREIGHT 5.00 General Fund<br />

190786 08/30/2010 IKON OFFICE SOLUTIONS 275.92 ACCT#******-*******A* 262.00 CJAD Supervision<br />

Funding<br />

190829 08/31/2010 DELL COMPUTER CORP 97.66 90WATT 3PRONG AC ADAPTER<br />

WITH 3FT<br />

190830 08/31/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

ACCT#******-*******A* LATE FEE 13.92 CJAD Supervision<br />

Funding<br />

348.00 DELL 1700 TONER CARTRIDGE #<br />

K3756<br />

97.66 General Fund<br />

254.80 CJAD Supervision<br />

Funding<br />

POCKETS/STRAIGHT CUT # 73234 51.50 CJAD Supervision<br />

Funding<br />

JOHNSON BAND AID VARIETY PACK 41.70 CJAD Supervision<br />

Funding<br />

190833 08/31/2010 FISHER SCIENTIFIC 257.48 shipping - fuel surcharge 3.30 CJAD Supervision<br />

Funding<br />

90ML (3OZ.) WITH TEMPERATURE<br />

STRIP<br />

254.18 CJAD Supervision<br />

Funding<br />

Bruni Community Center 189268 08/03/2010 RELIANT ENERGY/CNTY. 557.63 KWH:310 INV#1850016367291 52.87 General Fund<br />

189651 08/10/2010 BRUNI RURAL WATER<br />

SUPPLY<br />

KWH:3,826 INV#1850016367309 504.76 General Fund<br />

52.25 GAL *,*** ACCT#*** 52.25 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 25 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Bruni Community Center 190097 08/18/2010 ORKIN PEST CONTROL 60.00 ACCT#***** BRUNI COMMUNITY<br />

CENTER<br />

Budgets & Records<br />

General<br />

Itemized<br />

Amount Commodity Fund<br />

60.00 General Fund<br />

190399 08/23/2010 RELIANT ENERGY/CNTY. 1,156.45 KWH 310 INV. 1690021140725 52.89 General Fund<br />

KWH 3,282 INV. 2040000829337 446.26 General Fund<br />

KWH 5,434 INV. 1480023374989 657.30 General Fund<br />

190445 08/23/2010 RELIANT ENERGY/CNTY. 96.78 KWH 525 INV#1180028268216 96.78 General Fund<br />

190538 08/24/2010 ORKIN PEST CONTROL 60.00 ACCT#***** BRUNI COMMUNITY<br />

CENTER<br />

60.00 General Fund<br />

190544 08/24/2010 RELIANT ENERGY/CNTY. 46.67 KWH:210 INV#1180028264 46.67 General Fund<br />

189590 08/06/2010 NEVILL BUSINESS<br />

MACHINES, INC<br />

189879 08/13/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

47.60 ACCT#LA**** SERVICE 47.60 Road & Bridge Fund<br />

0.93 ACCT#*********-* 0.93 Road & Bridge Fund<br />

189994 08/16/2010 UNITED PARCEL SERVICE 17.62 INV#0000F7R529270 8.81 Road & Bridge Fund<br />

190468 08/24/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

190626 08/26/2010 VERIZON<br />

WIRELESS/COUNTY ONLY<br />

190805 08/30/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

Building Maintenance 189284 08/03/2010 PROFIRE PROTECTION,<br />

INC.<br />

189314 08/04/2010 J.R. MARTINEZ AUTO<br />

SOUTH, INC.<br />

189318 08/04/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

INV#0000F7R529270 8.81 Road & Bridge Fund<br />

27.33 ACCT#***A**-******** 27.33 Road & Bridge Fund<br />

255.04 ACCT#*********-***** 38.35 Road & Bridge Fund<br />

ACCT#*********-***** 61.07 Road & Bridge Fund<br />

ACCT#*********-***** 52.04 Road & Bridge Fund<br />

ACCT#*********-***** 51.79 Road & Bridge Fund<br />

ACCT#*********-***** 51.79 Road & Bridge Fund<br />

0.78 ACCT#*********-* 0.78 Road & Bridge Fund<br />

216.75 SERVICE CALL TO PROFIRE<br />

PROTECTION TO<br />

29.00 INSPECTION STICKER FOR UNIT #<br />

05-16 AND<br />

85.15 GENERIC ROOF CEMENT 3.6 QT<br />

CONTAINER<br />

216.75 General Fund<br />

29.00 General Fund<br />

70.75 General Fund<br />

UNIVERSAL ROOF GLASS FABRIC 14.40 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 26 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Building Maintenance 189320 08/04/2010 ORKIN PEST CONTROL 120.00 SERVICE CALL TO ORKIN<br />

EXTERMINATING<br />

189322 08/04/2010 R & M REFRIGERATION<br />

SUPPLY,INC<br />

Itemized<br />

Amount Commodity Fund<br />

120.00 General Fund<br />

613.38 1 1/8 BALL VALVE PART #BV 1 1/8 90.35 General Fund<br />

1 3/8 BALL VALVE PART #BV 1 3/8 151.90 General Fund<br />

1 5/8 BALL VALVE PART #BV 1 5/8 167.91 General Fund<br />

45 1 5/8 PART #W3044 3.96 General Fund<br />

5/8 BALL VALVE PART #BV 5/8 115.96 General Fund<br />

5/8 COPPER PER FT. PART<br />

#TUBE5/8FT<br />

5/8 LIQUID LINE DRIER PART<br />

#3055<br />

9.85 General Fund<br />

36.57 General Fund<br />

90 1 1/8 PART #10124 24.36 General Fund<br />

90 5/8 PART #W2822 12.52 General Fund<br />

189381 08/05/2010 AUTOPHONE OF LAREDO 58.50 ACCT#***** 8.50 General Fund<br />

189442 08/05/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

189452 08/05/2010 R & M REFRIGERATION<br />

SUPPLY,INC<br />

189464 08/05/2010 THE SHERWIN-WILLIAMS<br />

CO<br />

189569 08/06/2010 BOHLS EQIPMENT/BOHLS<br />

BEARING<br />

ACCT#***** 50.00 General Fund<br />

179.76 PREMIUM ROOF CEMENT 3.6 QT 03-<br />

11-GA<br />

521.63 LIQUID LEVEL SENSOR PART #<br />

30GX660002<br />

179.76 General Fund<br />

521.63 General Fund<br />

325.25 CS RLR CVR-LTX 1/2", 9 INCH 4.49 General Fund<br />

METAL GRID 5.62 General Fund<br />

MTLX SG SAFETY RED, PRODUCT #<br />

B42R38<br />

MTLX SG SAFETY YELLOW,<br />

PRODUCT # B42Y37<br />

137.96 General Fund<br />

137.96 General Fund<br />

SPECIALTY COVER 4" 4 INCH 33.84 General Fund<br />

4 WIRE CAGE FRAME, 4 INCH 5.38 General Fund<br />

35.27 FITTING PART # 06U106 5.69 General Fund<br />

P/W FEMALE CPLR PART # STFC3 22.70 General Fund<br />

P/W MALE PLUG PART # STMP3B 6.88 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 27 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Building Maintenance 189587 08/06/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

189598 08/06/2010 RPM PARTS & SMALL<br />

ENGINES INC<br />

189663 08/10/2010 LAREDO ALARM SYSTEMS,<br />

INC.<br />

Departmental<br />

Amount Description<br />

75.82 EZ REACHER PRO PICKUP TOOL,<br />

248686<br />

49335, 22-TINE POLY/STEEL RAKE,<br />

99802<br />

48.72 LABOR TO REPAIR STIHL<br />

BLOWER,SO 7289020<br />

Itemized<br />

Amount Commodity Fund<br />

35.92 General Fund<br />

39.90 General Fund<br />

40.00 General Fund<br />

SCREEN 4229 140 6905 5.72 General Fund<br />

SHOP SUPPLIES/ENVIRON, FEES 3.00 General Fund<br />

185.00 BILL PAYER ID: 934 75.00 General Fund<br />

BILL PAYER ID: 3416 55.00 General Fund<br />

BILL PAYER ID: 3416 55.00 General Fund<br />

189710 08/10/2010 NALCO COMPANY 1,209.78 3DT265.12 3D TRASAR (R) 3DT265 1,209.78 General Fund<br />

189711 08/10/2010 PATRIA OFFICE SUPPLY 480.50 DAMP MOP DISINFECTANT CLEANER 106.80 General Fund<br />

189768 08/11/2010 JOHNSON CONTROLS<br />

INSTITUTE<br />

DUST MOP HEADS 5X24 #106 77.64 General Fund<br />

DUST MOP HEADS 5X36 #1336 63.48 General Fund<br />

DUST MOP HEADS 5X48 #107 70.14 General Fund<br />

EXTRA NATURAL POLISHING PADS<br />

20" #56<br />

LIQUID HAND SOAP 4GALLONS PER<br />

CASE<br />

WAX BAGS FOR SANITARY NAPKINS<br />

#103<br />

5,449.30 LABOR AND MATERIAL TO<br />

TROUBLESHOOT<br />

73.80 General Fund<br />

42.30 General Fund<br />

46.34 General Fund<br />

5,449.30 General Fund<br />

189888 08/13/2010 GONZALEZ AUTO PARTS 182.50 ROTOR BD126116 PART#RB680178 182.50 General Fund<br />

189952 08/16/2010 CLARK HARDWARE, LTD 88.65 PC11 EPOXY 2 OZ WET/DRY F246 3.67 General Fund<br />

1104HB 1 PT PVC HD CLR CEMENT<br />

F210<br />

6.29 General Fund<br />

23631 RECTORSEAL T+2 4 OZ. F259 5.49 General Fund<br />

2412806 7/16 X 6 SDS HAMMER BIT<br />

G1604<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 28 of 318<br />

9.55 General Fund

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Building Maintenance 189952 08/16/2010 CLARK HARDWARE, LTD 88.65 3/4 COUP SCH 80 PVC A1408 11.22 General Fund<br />

3/4 MALE ADAPT SCH 80 PVC A1426 3.20 General Fund<br />

3/4 X 20 PVC SCH 80 PIPE GREY<br />

PLAIN<br />

11.79 General Fund<br />

3/4 90 DEG ELL SCH 80 PVC A1390 3.72 General Fund<br />

4657 1" PVC PIPE CUTTER F484 16.59 General Fund<br />

50811 2 OZ PLUMBER'S GREASE<br />

F126<br />

8.84 General Fund<br />

754T04 3/4 IPS BALL VALVE C2232 8.29 General Fund<br />

189998 08/17/2010 BEST WAY RAGS & WIPERS 90.00 RAGS 90.00 General Fund<br />

190039 08/17/2010 CLARK HARDWARE, LTD 27.00 RAINBIRD 209532 PEB SOLENOID<br />

S08697<br />

27.00 General Fund<br />

190055 08/18/2010 AUTOPHONE OF LAREDO 58.50 ACCT#***** 8.50 General Fund<br />

ACCT#***** 50.00 General Fund<br />

190056 08/18/2010 CED DISTRIBUTORS, INC. 171.39 CONDUIT CPLG PVC CPL 1 1/4 1.48 General Fund<br />

NEMA3R HNG CVR BOX HOF<br />

A13R126HCR<br />

SCHEDULE-40 CONDUIT PVC, COND<br />

1 1/4<br />

87.59 General Fund<br />

65.70 General Fund<br />

SP 20A 120/277V AC SW PS, CS120I 1.89 General Fund<br />

TERMINAL ADPT PVC TA 1 1/4 1.48 General Fund<br />

1 1/4 H COND STRAP BPT 904S 1.81 General Fund<br />

1 1/4 TYPE LB PVC FTG CAT<br />

5133666<br />

3.88 General Fund<br />

1PT QUICK SET CLEAR CEMENT PVC 5.76 General Fund<br />

90D PVC ELL PVC EL1 1/4 1.80 General Fund<br />

190069 08/18/2010 GONZALEZ AUTO PARTS 202.86 BD125728 ROTOR RB 66997 86.14 General Fund<br />

BEARING NLA12 12.42 General Fund<br />

BEARING NLA18 14.50 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 29 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Building Maintenance 190069 08/18/2010 GONZALEZ AUTO PARTS 202.86 DISC BRAKES RBMD679 41.25 General Fund<br />

DISC BRAKES RBMD711 37.29 General Fund<br />

OIL SEALS NL414B 11.26 General Fund<br />

190097 08/18/2010 ORKIN PEST CONTROL 545.00 RESTITUTION CENTER 70.00 General Fund<br />

190100 08/18/2010 PROFIRE PROTECTION,<br />

INC.<br />

SOUTH LAREDO JP'S OFFICE<br />

1ST/2ND FLR.<br />

60.00 General Fund<br />

J.P. PL 1 PCT.4 55.00 General Fund<br />

RECORDS MANAGEMENT 60.00 General Fund<br />

ADMINISTRATION BLDG. 120.00 General Fund<br />

AGRICULTURAL BLDG. 55.00 General Fund<br />

CONSTABLE 4 30.00 General Fund<br />

ACCT#***** TEX-MEX BUILDING 55.00 General Fund<br />

ACCT#***** CONSTABLE PCT. #* 40.00 General Fund<br />

132.00 FIRE ALARM MONITORING 132.00 General Fund<br />

190106 08/18/2010 SAMES MOTOR CO. INC. 348.41 RELAY FOAZ-14N089-A 8.68 General Fund<br />

190122 08/18/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

SENDER AND PUMP PART# XL3Z-<br />

9H307-BB<br />

339.73 General Fund<br />

286.72 CUST#1010018 E-STUDIO 3530C 286.72 General Fund<br />

190174 08/19/2010 MORRISON SUPPLY CO. 198.12 2" NO-HUB 1/4 BEND (NH0190) 34.00 General Fund<br />

2" NO-HUB COUPLING (GK4150) 20.92 General Fund<br />

2" NO-HUB TEST TEE W/2" TYPE<br />

APLU NH36S<br />

2" NO-HUB 1/8 BEND (NH0606) 1<br />

ordr of 8<br />

2X10 FT NO-HUB SOIL PIPE<br />

(NH0158)<br />

19.79 General Fund<br />

29.10 General Fund<br />

86.70 General Fund<br />

4" NO-HUB COUPLING (GK4230) 2.95 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 30 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Building Maintenance 190174 08/19/2010 MORRISON SUPPLY CO. 198.12 4X2 NO-HUB INCREASER REDUCER<br />

(NH2142)<br />

Itemized<br />

Amount Commodity Fund<br />

4.66 General Fund<br />

190435 08/23/2010 MATERA PAPER COMPANY 322.96 MICROFILTERS PART # 5301-ER 186.48 General Fund<br />

VACUUM CLEANER BAGS WD-<br />

5300GK<br />

190439 08/23/2010 ORKIN PEST CONTROL 235.00 ACCT#***** ADMINISTRATION<br />

BUILDING<br />

190442 08/23/2010 R & M REFRIGERATION<br />

SUPPLY,INC<br />

ACCT#***** AGRICULTURAL<br />

BUILDING<br />

136.48 General Fund<br />

120.00 General Fund<br />

55.00 General Fund<br />

ACCT#***** ROAD & BRIDGE 60.00 General Fund<br />

872.74 ZR72KC - TF5 - 950 COMPRESSOR 872.74 General Fund<br />

190517 08/24/2010 CLARK HARDWARE, LTD 27.98 PVC BUSH 2 X 1 1/2, A474 0.60 General Fund<br />

190530 08/24/2010 GULF COAST PAPER CO.,<br />

INC.<br />

PVC COUPLING 1 1/2, A432 0.33 General Fund<br />

PVC COUPLING 2, A433 0.50 General Fund<br />

PVC PIPE 2X20 PLAIN END, A2 13.98 General Fund<br />

PVC 90 ELL 2, A405 0.79 General Fund<br />

1132 1 PT ALL CLIMATE GLUE, F224 6.29 General Fund<br />

911-P 1 PT PURPLE PRIMER, F218 5.49 General Fund<br />

1,313.10 FLOOR WAX STRIPPER (5 GALLON<br />

CONTAINER)<br />

375.10 General Fund<br />

fuel surcharge 2.80 General Fund<br />

JOHNSON COMPLETE FLOOR WAX 935.20 General Fund<br />

190538 08/24/2010 ORKIN PEST CONTROL 255.00 RECORDS MANAGEMENT 60.00 General Fund<br />

190663 08/26/2010 ORKIN PEST CONTROL 115.00 SOUTH LAREDO JP'S 1ST & 2ND<br />

FLR.<br />

ACCT#***** TEX-MEX BUILDING 55.00 General Fund<br />

ACCT#***** RESTITUTION CENTER 70.00 General Fund<br />

ACCT#***** CONSTABLE PCT. #* 40.00 General Fund<br />

ACCT#***** CONSTABLE * 30.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 31 of 318<br />

60.00 General Fund

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Building Maintenance 190663 08/26/2010 ORKIN PEST CONTROL 115.00 JUSTICE OF THE PEACE PL1 PCT.4 55.00 General Fund<br />

190788 08/30/2010 JOHNSON CONTROLS<br />

INSTITUTE<br />

190801 08/30/2010 SOUTHERN COMPUTER<br />

WAREHOUSE<br />

2,542.12 DELL LATITUDE LAPTOP COMPUTER<br />

AND THE<br />

2,542.12 General Fund<br />

2,687.97 SONY VAIO Z SERIES VPCZ125GX/S 2,356.02 General Fund<br />

SONY ON-SITE ENTENDED SERVICE 208.56 General Fund<br />

SONY VAIO VGP-CKZ2 123.39 General Fund<br />

Capital Leases Interest 189701 08/10/2010 GE CAPITAL 597.28 BILL#90132763817 521.22 Debt Service<br />

Capital Leases Principal 189435 08/05/2010 KYOCERA MITA AMERICA,<br />

INC.<br />

BILL#90132763817 76.06 Debt Service<br />

1,064.99 LEASE BILLING ID#90133961520 1,064.99 Debt Service<br />

189701 08/10/2010 GE CAPITAL 4,650.98 BILL#90132763817 4,294.81 Debt Service<br />

Capital Outlay 189515 08/06/2010 BABY JACK II<br />

AUTOMOTIVE LTD.<br />

189525 08/06/2010 HUMPHRIES & SANCHEZ<br />

ARCHITECTS<br />

BILL#90132763817 356.17 Debt Service<br />

24,937.00 BUYBOARD FEE 400.00 Capital Outlay<br />

Series2006<br />

2010 CHEVROLET 1500 SILVERADO<br />

4X4 -<br />

190749 08/27/2010 GRAINGER, INC. 2,250.00 SWITCH, TIME ITEM # 3XJ03, MFR<br />

NAME:<br />

190757 08/27/2010 R & M REFRIGERATION<br />

SUPPLY,INC<br />

24,537.00 Capital Outlay<br />

Series2006<br />

1,500.00 PROFESSIONAL SERVICE 1,500.00 Bldg Maint & Const<br />

FY 7/8<br />

7,665.00 BRAEBURN PROGRAMMABLE<br />

THERMOSTATS<br />

2,250.00 Capital Outlay<br />

Series2006<br />

7,665.00 Capital Outlay<br />

Series2006<br />

Certif Oblig Int&Agnt Fee 190020 08/17/2010 THE BANK OF NEW YORK 500.00 ACCT#WEBBC*** 500.00 Debt Service<br />

800264 08/13/2010 THE BANK OF NEW YORK 15,891.20 WEBBCO08 8/15/10 15,891.20 Debt Service<br />

800265 08/13/2010 THE BANK OF NEW YORK 103,255.00 WEBBCNTYCO03 8/15/10 103,255.00 Debt Service<br />

800266 08/13/2010 THE BANK OF NEW YORK 133,917.51 WEBCNTYIMP02 8/15/10 133,917.51 Debt Service<br />

800267 08/13/2010 THE INDEPENDENT<br />

BANKERS BANK<br />

121,091.25 WEBCOBSR2008A 8/15/10 121,091.25 Debt Service<br />

800268 08/13/2010 JP MORGAN CHASE BANK 137,474.20 LTDTXREFBNDSR2007 8/15/10 137,474.20 Debt Service<br />

800269 08/13/2010 JP MORGAN CHASE BANK 13,619.13 TXNTSR2007A 8/15/10 13,619.13 Debt Service<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 32 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Certif Oblig Int&Agnt Fee 800270 08/13/2010 THE BANK OF NEW YORK 62,193.76 WEBCNTYCO02 8/15/10 62,193.76 Debt Service<br />

Cnstbl Pct 1 R Rodriguez 189375 08/04/2010 U S POSTAL SERVICE 55.00 POSTAL STAMPS 55.00 General Fund<br />

189842 08/12/2010 POWER CAR WASH &<br />

DETAILING,INC<br />

189897 08/13/2010 MAGIC CAR WASH<br />

MCPHERSON<br />

91.00 CAR WASH 10.00 General Fund<br />

CAR WASH 10.00 General Fund<br />

CAR WASH 10.00 General Fund<br />

CAR WASH 10.00 General Fund<br />

CAR WASH 10.00 General Fund<br />

CAR WASH 10.00 General Fund<br />

CAR WASH 11.00 General Fund<br />

CAR WASH 10.00 General Fund<br />

CAR WASH 10.00 General Fund<br />

99.50 CAR WASH SERVICES 9.95 General Fund<br />

CAR WASH SERVICES 9.95 General Fund<br />

CAR WASH SERVICES 9.95 General Fund<br />

CAR WASH SERVICES 9.95 General Fund<br />

CAR WASH SERVICES 9.95 General Fund<br />

CAR WASH SERVICES 9.95 General Fund<br />

CAR WASH SERVICES 9.95 General Fund<br />

CAR WASH SERVICES 9.95 General Fund<br />

CAR WASH SERVICES 9.95 General Fund<br />

CAR WASH SERVICES 9.95 General Fund<br />

190032 08/17/2010 AMISTAD ARMY STORE 199.90 511 BLACK BOOTS 199.90 General Fund<br />

190065 08/18/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

190148 08/18/2010 KIRKPATRICK GUNS &<br />

AMMO<br />

305.00 CC530A BLACK PRINT CARTRIDGE 108.00 General Fund<br />

05A CE505A HP PRINT CARTRIDGE 75.00 General Fund<br />

49X Q5949X HP PRINT CARTRIDGE 122.00 General Fund<br />

108.00 BDU PANTS X-LARGE,LONG 108.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 33 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Cnstbl Pct 1 R Rodriguez 190410 08/23/2010 BEN E KEITH FOODS 103.70 COFFEE FILTERS REGULAR<br />

XXXFOLGERS<br />

190565 08/25/2010 GUERRA TOWING &<br />

AUTOMOTIVE<br />

Cnstbl Pct 2 RA Rodriguez 189352 08/04/2010 MAGIC CAR WASH<br />

MCPHERSON<br />

Itemized<br />

Amount Commodity Fund<br />

103.70 General Fund<br />

244.95 HAZARDOUS MATERIALS 4.50 General Fund<br />

LABOR 90.00 General Fund<br />

SHOP SUPPLIES 5.00 General Fund<br />

URETHANE 25.50 General Fund<br />

WINDSHIELD 119.95 General Fund<br />

9.95 SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

9.95 General Fund<br />

190029 08/17/2010 A TO Z TIRE 275.26 TIRES 235/55R17 NEXEN N5000 145.26 General Fund<br />

190072 08/18/2010 GUERRA TOWING &<br />

AUTOMOTIVE<br />

TIRES 235/70R16 SUM TRL CLIMBER 130.00 General Fund<br />

244.95 WINDSHIELD REPLACEMENT FOR<br />

UNIT 15-15<br />

244.95 General Fund<br />

190180 08/19/2010 VILLARREAL, MIGUEL 150.00 Investigation Expenditure 150.00 STEP - SB 55, 75th<br />

Legis.<br />

Cnstbl Pct 3 A Munoz 189565 08/06/2010 AL & ROB SALES 244.45 MONOGRAMS S. VILLAREAL 14.00 General Fund<br />

189600 08/06/2010 SOUTHERN TIRE MART,<br />

LLC<br />

PANTS KHAKI 98.85 General Fund<br />

SHIRTS W/PATCHES FLAGS/REF<br />

CONSTABLE<br />

180.00 TIRES FOR 1601 VEHICLE<br />

REPLACEMENT<br />

131.60 General Fund<br />

180.00 General Fund<br />

189700 08/10/2010 G & G GROCERY STORE 53.65 FUEL FOR UNIT #1600 53.65 General Fund<br />

189935 08/16/2010 AL & ROB SALES 110.95 LED STINGER FLASHLIGHT 110.95 General Fund<br />

190123 08/18/2010 UNITED PARCEL SERVICE 11.38 INV#0000F7R529300 11.38 General Fund<br />

190201 08/19/2010 J.R. MARTINEZ AUTO<br />

SOUTH, INC.<br />

190869 08/31/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

833.90 FRONT STRUTS 291.90 General Fund<br />

N/T LABOR 75.00 General Fund<br />

N/T LABOR 158.00 General Fund<br />

SEAT BELT 309.00 General Fund<br />

55.42 ESTUDIO450S/JWC810222 55.42 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 34 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Cnstbl Pct 4 A Juarez 189206 08/02/2010 RZ COMMUNICATIONS-<br />

LAREDO, INC.<br />

Departmental<br />

Amount Description<br />

75.00 REPAIRS TO RADIO - TURNING<br />

OFF/ON<br />

TROUBLESHOOT LIGHT BAR &<br />

RADIO<br />

Itemized<br />

Amount Commodity Fund<br />

37.50 General Fund<br />

37.50 General Fund<br />

189292 08/04/2010 ALEN EMBROIDERY 239.00 SET LOGOS 60.00 General Fund<br />

189395 08/05/2010 MAGIC CAR WASH<br />

MCPHERSON<br />

189451 08/05/2010 PROMEGA SIGNS, INC. 75.00 BANNER 28"X48" FULL COLOR<br />

DOUBLE<br />

SHIRTS OXFORD 59.00 General Fund<br />

T-SHIRTS L/S 48.00 General Fund<br />

T-SHIRTS S/S 72.00 General Fund<br />

29.85 SERVICE RENDERED 9.95 General Fund<br />

SERVICE RENDERED 9.95 General Fund<br />

SERVICE RENDERED 9.95 General Fund<br />

75.00 General Fund<br />

190032 08/17/2010 AMISTAD ARMY STORE 476.60 40001 - SHIRTS 187.80 General Fund<br />

7326-22837 BIANCHI POUCH 15.00 General Fund<br />

74273 PANTS 511 128.85 General Fund<br />

74302-STRION FLASH LITE 144.95 General Fund<br />

190069 08/18/2010 GONZALEZ AUTO PARTS 475.48 A174-50015 SENSOR 145.36 General Fund<br />

190112 08/18/2010 SOUTHERN TIRE MART,<br />

LLC<br />

GI832-11201 INJECTOR 84.51 General Fund<br />

SPAC66 IDLE VALVE 52.95 General Fund<br />

SPDR39 COIL 130.05 General Fund<br />

SPTH159 SENSOR 62.61 General Fund<br />

356.00 P235/55R17 FIREHAWK GTZ<br />

PURSUIT<br />

356.00 General Fund<br />

190365 08/23/2010 AUTOPHONE OF LAREDO 25.00 ACCT# ***** 25.00 General Fund<br />

190557 08/25/2010 COPY CONNECTION 20.44 SERIAL#AYX-988076 MAINTENANCE 20.44 General Fund<br />

190626 08/26/2010 VERIZON<br />

WIRELESS/COUNTY ONLY<br />

145.04 ACCT#*********-***** 93.25 General Fund<br />

ACCT#*********-***** 51.79 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 35 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Cnstbl Pct 4 A Juarez 190643 08/26/2010 ENTERPRISE RENT-A-CAR 323.40 AIRPORT FEE 29.40 General Fund<br />

MINI VAN RENTAL 294.00 General Fund<br />

190813 08/30/2010 TIME WARNER CABLE 71.15 ACCT#**************** 71.15 General Fund<br />

Colonia Self Help Center 189264 08/03/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

189281 08/03/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

189310 08/04/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

911.75 KWH:*,*** ACCT#********* 912.03 SelfHelp Grant<br />

Matching<br />

CREDIT ACCT#********* -0.28 SelfHelp Grant<br />

Matching<br />

368.42 KWH *,*** ACCT#**** 368.53 SelfHelp Grant<br />

Matching<br />

KWH *,*** ACCT#**** -0.11 SelfHelp Grant<br />

Matching<br />

441.78 FILE FOLDERS (SMD-12234)<br />

GOLDEN ROD<br />

FILE FOLDERS WITH FASTERNERS<br />

SJP-S11549<br />

HIGH YIELD PRINTER CARTRIDGE<br />

C5220CS<br />

HIGH YIELD PRINTER CARTRIDGE<br />

C5220MS<br />

HIGH YIELD PRINTER CARTRIDGE<br />

C5220YS<br />

78 INKJET INK CARTRIDGES (SALE<br />

BRAND)<br />

17.49 SelfHelp Grant<br />

Matching<br />

27.49 SelfHelp Grant<br />

Matching<br />

111.00 SelfHelp Grant<br />

Matching<br />

111.00 SelfHelp Grant<br />

Matching<br />

111.00 SelfHelp Grant<br />

Matching<br />

63.80 SelfHelp Grant<br />

Matching<br />

189588 08/06/2010 MCCOY'S 1,198.72 T1-11 SIDING 19/32" 8" GRV 36LF 284.90 SelfHelpCenter<br />

FY08/12<br />

EXTERIOR LATEX PAINT (5 GAL) 83.95 SelfHelpCenter<br />

FY08/12<br />

EXTERIOR LATEX PRIMER (5 GAL) 99.99 SelfHelpCenter<br />

FY08/12<br />

FASCIA 1X6 CEDAR APPEARANCE<br />

BOARD(45LF)<br />

32.97 SelfHelpCenter<br />

FY08/12<br />

fuel surcharge 5.00 SelfHelpCenter<br />

FY08/12<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 36 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Colonia Self Help Center 189588 08/06/2010 MCCOY'S 1,198.72 GALVANIZED NAILS 8D (5 LBS) 11.79 SelfHelpCenter<br />

FY08/12<br />

INTERIOR LATEX PAINT (5 GAL) 69.99 SelfHelpCenter<br />

FY08/12<br />

INTERIOR LATEX PRIMER (5 GAL) 49.99 SelfHelpCenter<br />

FY08/12<br />

JOINT CEMENT MUD ALL PURPOSE<br />

4G BOX<br />

22.47 SelfHelpCenter<br />

FY08/12<br />

JOINT TAPE 4.65 SelfHelpCenter<br />

FY08/12<br />

ROOF DECKING 7/16" O.S.B. 26.97 SelfHelpCenter<br />

FY08/12<br />

ROOFING NAILS 10 LBS 15.78 SelfHelpCenter<br />

FY08/12<br />

ROOFING SHINGLES (#90 ROLL) 24.75 SelfHelpCenter<br />

FY08/12<br />

ROOFING STAPLES FOR FELT PAPER<br />

7516C<br />

ROOFING TIN CAPS 2" TIN CAP 1 #<br />

(5 LBS)<br />

R13 WALL INSULATION 3 1/2"X15"<br />

456SF<br />

13.99 SelfHelpCenter<br />

FY08/12<br />

5.98 SelfHelpCenter<br />

FY08/12<br />

119.80 SelfHelpCenter<br />

FY08/12<br />

T1-11 SIDING 19/32" 8" GRV 36LF 56.98 SelfHelpCenter<br />

FY08/12<br />

1/2" DRYWALL 69.00 SelfHelpCenter<br />

FY08/12<br />

1X4 EXTERIOR TRIM CEDAR<br />

APPEARANCE<br />

20.97 SelfHelpCenter<br />

FY08/12<br />

2X4 STUDS 18.90 SelfHelpCenter<br />

FY08/12<br />

3050 METAL INSULATED WINDOW<br />

300INSUL<br />

159.90 SelfHelpCenter<br />

FY08/12<br />

189612 08/09/2010 SOUTHERN SANITATION 35.75 INVOICE #07X02406 35.75 SelfHelp Grant<br />

Matching<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 37 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Colonia Self Help Center 189705 08/10/2010 JCI ENTERPRISES 14,675.00 1ST DRAW CONTRACT #728023 14,675.00 SelfHelpCenter<br />

FY08/12<br />

189796 08/12/2010 GE CAPITAL 121.48 BILL#90134999413 COPIER 121.48 SelfHelp Grant<br />

Matching<br />

189875 08/13/2010 AA BUILDERS/JUAN A<br />

DONIZ<br />

189879 08/13/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

6,790.00 CONTRACT #728023<br />

(REHABILITATION)<br />

6,790.00 SelfHelpCenter<br />

FY08/12<br />

8.53 ACCT#*********-* 8.53 SelfHelp Grant<br />

Matching<br />

190097 08/18/2010 ORKIN PEST CONTROL 55.00 SELF HELP CENTER 55.00 SelfHelp Grant<br />

Matching<br />

190128 08/18/2010 ALLSTATE COUNTY<br />

MUTUAL<br />

190210 08/19/2010 PREMIER PROPERTY<br />

INSPECTION &<br />

190394 08/23/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

190432 08/23/2010 LAREDO ARTISTIC<br />

BUILDERS INC<br />

190468 08/24/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

190491 08/24/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

502.74 1 YEAR BASIC HOMEOWNERS<br />

INSURANCE<br />

100.00 PRE-CONSTRUCTION INSPECTION<br />

USING<br />

502.74 SelfHelpCenter<br />

FY08/12<br />

100.00 SelfHelpCenter<br />

FY08/12<br />

978.22 KWH *,*** ACCT# ********* 748.06 SelfHelp Grant<br />

Matching<br />

ACCT# ********* CREDIT -0.29 SelfHelp Grant<br />

Matching<br />

KWH *,*** ACCT# ********* 230.45 SelfHelp Grant<br />

Matching<br />

14,393.00 JUAN CEDILLO HOME DRAW #2 14,393.00 SelfHelpCenter<br />

FY08/12<br />

737.50 ACCT#***A**-******** 179.82 SelfHelp Grant<br />

Matching<br />

ACCT#***A**-******** 54.41 SelfHelp Grant<br />

Matching<br />

ACCT#***A**-******** 39.99 SelfHelp Grant<br />

Matching<br />

ACCT#***A**-******** 231.64 SelfHelp Grant<br />

Matching<br />

ACCT#***A**-******** 231.64 SelfHelp Grant<br />

Matching<br />

361.63 KWH *,*** ACCT#**** 343.58 SelfHelp Grant<br />

Matching<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 38 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Colonia Self Help Center 190491 08/24/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

Colorado Acres<br />

WaterPlant<br />

190496 08/24/2010 PREMIER PROPERTY<br />

INSPECTION &<br />

190516 08/24/2010 CHAVARRIA'S PLUMBING,<br />

INC.<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

361.63 CREDIT -0.12 SelfHelp Grant<br />

Matching<br />

KWH *,*** ACCT#**** 18.17 SelfHelp Grant<br />

Matching<br />

300.00 PRE-CONSTRUCTION INSPECTION 100.00 SelfHelpCenter<br />

FY08/12<br />

PRE-CONSTRUCTION INSPECTION 100.00 SelfHelpCenter<br />

FY08/12<br />

PRE-CONSTRUCTION INSPECTION 100.00 SelfHelpCenter<br />

FY08/12<br />

5,512.31 SEWER - STRUCTURE # 1 2,055.01 SelfHelpCenter<br />

FY08/12<br />

SEWER - STRUCTURE # 2 1,949.30 SelfHelpCenter<br />

FY08/12<br />

WATER - STRUCTURE # 1 - MA.<br />

CONCEPCION<br />

WATER - STRUCTURE # 2 -<br />

MARGARITO<br />

716.30 SelfHelpCenter<br />

FY08/12<br />

791.70 SelfHelpCenter<br />

FY08/12<br />

190538 08/24/2010 ORKIN PEST CONTROL 55.00 ACCT#***** SELF HELP CENTER 55.00 SelfHelp Grant<br />

Matching<br />

190540 08/24/2010 PREMIER PROPERTY<br />

INSPECTION &<br />

190556 08/25/2010 CITY OF LAREDO<br />

UTILITIES<br />

190805 08/30/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

189264 08/03/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

189301 08/04/2010 CITY OF LAREDO 30.00 WATER TESTING ANALYSIS PCS<br />

SAMPLE<br />

189386 08/05/2010 CITY OF LAREDO<br />

UTILITIES<br />

100.00 PRE-CONSTRUCTION INSPECTION 100.00 SelfHelpCenter<br />

FY08/12<br />

48.65 GAL *,*** ACCT#****** 48.65 SelfHelp Grant<br />

Matching<br />

5.02 ACCT#*********-* 5.02 SelfHelp Grant<br />

Matching<br />

1,299.52 KWH:*,*** ACCT#********* 1,299.52 Water Utility<br />

WATER TESTING ANALYSIS PCS<br />

SAMPLE<br />

15.00 Water Utility<br />

15.00 Water Utility<br />

724.50 GAL:***,*** ACCT#****** 724.50 Water Utility<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 39 of 318

---

Department<br />

Colorado Acres<br />

WaterPlant<br />

<strong>Check</strong><br />

Number Date Payee<br />

189687 08/10/2010 ALENCO<br />

COMMUNICATIONS, INC.<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

24.42 ACCT#******** 24.42 Water Utility<br />

190102 08/18/2010 RAWSON LP 734.56 chamber w-350-brs 725.00 Water Utility<br />

190103 08/18/2010 ROTEX TRUCK CENTER,<br />

INC.<br />

190394 08/23/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

u.p.s. charge 9.56 Water Utility<br />

8,668.47 FREIGHT 350.00 Water Utility<br />

LABOR R E R WALKING BEAMS<br />

ASSEMBLIES<br />

190472 08/24/2010 CITY OF LAREDO 30.00 WATER TESTING ANALYSIS PCS<br />

SAMPLE<br />

190826 08/31/2010 CITY OF LAREDO<br />

UTILITIES<br />

2,460.00 Water Utility<br />

SHOP SUPPLIES 146.55 Water Utility<br />

321-118 BUSHING 159.98 Water Utility<br />

321-120 BUSHING 229.96 Water Utility<br />

321-143 BUSHING 1,559.92 Water Utility<br />

334-102 CROSS TUBES 174.98 Water Utility<br />

334-108 ADAPTER 199.96 Water Utility<br />

334-119 CLAMP 60.08 Water Utility<br />

334-120 BUSHING 149.96 Water Utility<br />

334-144 STUD 34.24 Water Utility<br />

338-1389 WALKING BEAMS 3,142.84 Water Utility<br />

1,264.25 KWH *,*** ACCT# ********* 1,264.25 Water Utility<br />

30.00 Water Utility<br />

690.00 GAL:***,*** ACCT#****** 690.00 Water Utility<br />

Commissioner Precinct 1 189186 08/02/2010 GARZA III, BLAS 6.29 REIMB:LUNCH COMM.MEETING 6.29 General Fund<br />

189400 08/05/2010 SAM'S CLUB DIRECT 69.98 TV MOUNT FOR 31" FLAT SCREEN 69.98 General Fund<br />

189460 08/05/2010 SOUTH TEXAS FLAG 500.00 SPEAR FLAX 8 X 12 HEMMED 500.00 General Fund<br />

189542 08/06/2010 SAM'S CLUB DIRECT 93.14 BIG RED 7.13 General Fund<br />

COKE 19.68 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 40 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Commissioner Precinct 1 189542 08/06/2010 SAM'S CLUB DIRECT 93.14 DR.PEPPER 6.98 General Fund<br />

189546 08/06/2010 THE SPORTS CENTER OF<br />

LAREDO<br />

FEBREEZE SPRAY (CLEAN LINEN) 6.77 General Fund<br />

GLADE PLUG-INS REFILL,CLEAN<br />

LINEN<br />

19.96 General Fund<br />

ORANGE JUICE 11.98 General Fund<br />

OZARKA WATER 20.64 General Fund<br />

155.56 BALANCE OF MACHINE - DIFFERENT<br />

ACCOUNT<br />

189654 08/10/2010 CARRILLO, YOLANDA 29.85 REIMBURSEMENT FOR TACOS FOR<br />

COURT<br />

155.56 Bldg Maint & Const<br />

FY 7/8<br />

29.85 General Fund<br />

Commissioner Precinct 2 189186 08/02/2010 GARZA III, BLAS 6.29 REIMB:LUNCH COMM.MEETING 6.29 General Fund<br />

189524 08/06/2010 GOVCONNECTION, INC. 1,377.70 HP COLOR LASERJET PRINTERS 318.36 General Fund<br />

189546 08/06/2010 THE SPORTS CENTER OF<br />

LAREDO<br />

HP COLOR LASERJET PRINTERS 1,059.34 Bldg Maint & Const<br />

FY 7/8<br />

155.56 BALANCE OF MACHINE - DIFFERENT<br />

ACCOUNT<br />

190865 08/31/2010 SEPULVEDA, ELSA H. 34.92 REIMB:BREAKFAST MEETING<br />

COMM.CRT.<br />

155.56 Bldg Maint & Const<br />

FY 7/8<br />

34.92 General Fund<br />

Commissioner Precinct 3 189186 08/02/2010 GARZA III, BLAS 6.29 REIMB:LUNCH COMM.MEETING 6.29 General Fund<br />

189202 08/02/2010 PATRIA OFFICE SUPPLY 627.59 BLACK STAPLER 5.99 City of Laredo -<br />

HPRP<br />

00895 SPRCLIPBOARDS 7.20 City of Laredo -<br />

HPRP<br />

09801 SPR BINDER SPRING 4"-WE 10.90 City of Laredo -<br />

HPRP<br />

1257GR ESS FLD,CLASS,LTR 2DIV 87.30 City of Laredo -<br />

HPRP<br />

1257Y ESS FLD,CLASS,LTR 2/5YW 141.00 City of Laredo -<br />

HPRP<br />

315P-L HONFILE,LTR,5DRW,W/LOCK 275.69 City of Laredo -<br />

HPRP<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 41 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Commissioner Precinct 3 189202 08/02/2010 PATRIA OFFICE SUPPLY 627.59 35334 PIL PEN ROLLERBALL<br />

PRECISE BR<br />

35335 PIL PEN ROLLERBALL<br />

PRECISE BE<br />

42623 ESS FOLDER READY TAB<br />

1/5RD<br />

42624 ESS FOLDER READY TAB<br />

1/5YEL<br />

Itemized<br />

Amount Commodity Fund<br />

13.20 City of Laredo -<br />

HPRP<br />

14.20 City of Laredo -<br />

HPRP<br />

34.80 City of Laredo -<br />

HPRP<br />

17.66 City of Laredo -<br />

HPRP<br />

43-1/2 YEL ESS TABS 1/3Y 9.30 City of Laredo -<br />

HPRP<br />

431/2-RED ESS TABS 1/3R 9.30 City of Laredo -<br />

HPRP<br />

64007 SPR DISPENSER TAPE BK 1.05 City of Laredo -<br />

HPRP<br />

189218 08/02/2010 RIO GRANDE RANCH APTS 499.00 RENT ASSIST:ANA MAGALLANES 379.00 City of Laredo -<br />

HPRP<br />

189219 08/02/2010 VILLA DORADA<br />

APARTMENTS<br />

189546 08/06/2010 THE SPORTS CENTER OF<br />

LAREDO<br />

RENT ASSIST:ANA MAGALLANES 120.00 City of Laredo -<br />

HPRP<br />

774.00 RENT ASSIST:CARLO VILLARREAL 300.00 TDHCA-Veterans<br />

Rental AST<br />

RENT ASSIST:CARLO VILLARREAL 54.00 TDHCA-Veterans<br />

Rental AST<br />

RENT ASSIST:CARLO VILLARREAL 140.00 TDHCA-Veterans<br />

Rental AST<br />

RENT ASSIST:CARLO VILLARREAL 140.00 TDHCA-Veterans<br />

Rental AST<br />

RENT ASSIST:CARLO VILLARREAL 140.00 TDHCA-Veterans<br />

Rental AST<br />

155.56 BALANCE OF MACHINE - DIFFERENT<br />

ACCOUNT<br />

189594 08/06/2010 RAMIREZ PROPERTIES LLC 4,500.00 HOMELESS PREVENTION/CYNTHIA<br />

LERMA<br />

HOMELESS PREVENTION/CYNTHIA<br />

LERMA<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 42 of 318<br />

155.56 Bldg Maint & Const<br />

FY 7/8<br />

1,500.00 City of Laredo -<br />

HPRP<br />

1,500.00 City of Laredo -<br />

HPRP

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Commissioner Precinct 3 189594 08/06/2010 RAMIREZ PROPERTIES LLC 4,500.00 HOMELESS PREVENTION/CYNTHIA<br />

LERMA<br />

189675 08/10/2010 RODRIGUEZ, ELIZABETH 62.97 REIMBURSEMENT FOR PRINTING<br />

PICTURES<br />

189829 08/12/2010 CITY OF LAREDO<br />

UTILITIES<br />

REIMBURSEMENT FOR PRINTING<br />

PICTURES<br />

197.36 JULISSA DOMINGUEZ/HOMELESS<br />

PREVENTION<br />

JULISSA DOMINGUEZ/HOMELESS<br />

PREVENTION<br />

189910 08/13/2010 SOSA, ABRAHAM 1,725.00 HOMELESS PREVENTION/MARTHA<br />

MORENO<br />

189924 08/13/2010 CITY OF LAREDO<br />

UTILITIES<br />

HOMELESS PREVENTION/MARTHA<br />

MORENO<br />

HOMELESS PREVENTION/MARTHA<br />

MORENO<br />

285.59 GUADALUPE SANCHEZ/HOMELESS<br />

PREVENTION<br />

189925 08/13/2010 CPL RETAIL ENERGY, L.P. 253.61 GUADALUPE SANCHEZ<br />

JR/HOMELESS PREVENTION<br />

Itemized<br />

Amount Commodity Fund<br />

1,500.00 City of Laredo -<br />

HPRP<br />

33.97 General Fund<br />

29.00 General Fund<br />

87.36 City of Laredo -<br />

HPRP<br />

110.00 City of Laredo -<br />

HPRP<br />

575.00 City of Laredo -<br />

HPRP<br />

575.00 City of Laredo -<br />

HPRP<br />

575.00 City of Laredo -<br />

HPRP<br />

185.59 City of Laredo -<br />

HPRP<br />

TEX ELKHATIB/RE HOUSING 100.00 City of Laredo -<br />

HPRP<br />

253.61 City of Laredo -<br />

HPRP<br />

189990 08/16/2010 RIOS, ROGELIO 550.00 RENTAL ASSIST:ENRIQUE PALOMO 550.00 City of Laredo -<br />

HPRP<br />

189995 08/16/2010 VILLA DORADA<br />

APARTMENTS<br />

190000 08/17/2010 CITY OF LAREDO<br />

UTILITIES<br />

190001 08/17/2010 DELL COMPUTER CORP 363.73 VLA EXCHANGE ENT DEVICE<br />

CAL2010<br />

975.00 DEPOSIT ASSIST:TEX ELKHATIB 300.00 City of Laredo -<br />

HPRP<br />

RENT ASSIST:TEX ELKHATIB 675.00 City of Laredo -<br />

HPRP<br />

100.00 HOMELESS PREV:CYNTHIA NUNCIO 100.00 City of Laredo -<br />

HPRP<br />

VLA OFFICE PRO PLUS 2010 #<br />

2571019<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 43 of 318<br />

26.38 City of Laredo -<br />

HPRP<br />

318.96 City of Laredo -<br />

HPRP

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Commissioner Precinct 3 190001 08/17/2010 DELL COMPUTER CORP 363.73 VLA WINDOWS SERVER 2008<br />

DEVICE CLIENT<br />

190064 08/18/2010 DELL COMPUTER CORP 1,181.99 COMPUTER OPTIPLEX 980 (224-<br />

7537)<br />

190096 08/18/2010 OBREGON, SYLVIA ANA<br />

CAMPOS<br />

Itemized<br />

Amount Commodity Fund<br />

18.39 City of Laredo -<br />

HPRP<br />

1,181.99 City of Laredo -<br />

HPRP<br />

1,275.00 RENT ASSIST:JUAN ESTRADA 625.00 City of Laredo -<br />

HPRP<br />

RENT ASSIST LATE FEE:JUAN<br />

ESTRADA<br />

25.00 City of Laredo -<br />

HPRP<br />

RENT ASSIST:JUAN ESTRADA 625.00 City of Laredo -<br />

HPRP<br />

190134 08/18/2010 CENTERPOINT ENERGY 80.18 UTILITY ASSIST:GRACIELA GARCIA 80.18 City of Laredo -<br />

HPRP<br />

190136 08/18/2010 CITY OF LAREDO<br />

UTILITIES<br />

57.90 UTILITY ASSIST:GRACIELA GARCIA 57.90 City of Laredo -<br />

HPRP<br />

190143 08/18/2010 GUZMAN, MIGUEL R 1,000.00 HOMELESS PREV:ENRIQUE LERMA 500.00 City of Laredo -<br />

HPRP<br />

190204 08/19/2010 LOPEZ, JULIO V. 1,800.00 DIPOSIT RENT ASSIST:MARIO<br />

ZAMORA<br />

HOMELESS PREV:ENRIQUE LERMA 500.00 City of Laredo -<br />

HPRP<br />

300.00 City of Laredo -<br />

HPRP<br />

RENT ASSIST:MARIO ZAMORA 750.00 City of Laredo -<br />

HPRP<br />

RENT ASSIST:MARIO ZAMORA 750.00 City of Laredo -<br />

HPRP<br />

190228 08/19/2010 VALUE PLACE LAREDO 1,759.92 RENT HOTEL ASSIST:JUAN D. CRUZ 879.96 City of Laredo -<br />

HPRP<br />

RENT HOTEL ASSIST:JUAN D. CRUZ 439.98 City of Laredo -<br />

HPRP<br />

RENT HOTEL ASSIST:JUAN D. CRUZ 439.98 City of Laredo -<br />

HPRP<br />

190459 08/23/2010 U S POSTAL SERVICE 88.00 POSTAGE STAMPS 88.00 City of Laredo -<br />

HPRP<br />

190514 08/24/2010 BAR-OD-4 PROPERTIES 1,300.00 RENT ASSIST:SANTA CECILIA<br />

GONZALEZ<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 44 of 318<br />

650.00 City of Laredo -<br />

HPRP

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Commissioner Precinct 3 190514 08/24/2010 BAR-OD-4 PROPERTIES 1,300.00 RENT ASSIST:SANTA CECILIA<br />

GONZALEZ<br />

Itemized<br />

Amount Commodity Fund<br />

650.00 City of Laredo -<br />

HPRP<br />

190630 08/26/2010 BOTELLO, ENEDINA 500.00 RENT ASSIST:JESUS IRUEGAS 500.00 TDHCA-Veterans<br />

Rental AST<br />

190642 08/26/2010 DEL BARRIO, RAFAEL 450.00 RENTAL ASSIST:VENTURA GUILLEN 450.00 TDHCA-Veterans<br />

Rental AST<br />

190650 08/26/2010 GUILLEN, VENTURA 85.00 SUBSIDY ASSIST:VENTURA GUILLEN 85.00 TDHCA-Veterans<br />

Rental AST<br />

190653 08/26/2010 IRUEGAS, JESUS 58.00 SUBSIDY ASSIST:JESUS IRUEGAS 58.00 TDHCA-Veterans<br />

Rental AST<br />

190657 08/26/2010 LA QUINTA TOWNHOUSE<br />

APTS.<br />

509.00 RENTAL ASSIST:DANIEL LUCIO 509.00 TDHCA-Veterans<br />

Rental AST<br />

190660 08/26/2010 MARTINEZ, YOLANDA Z. 705.00 RENT ASSIST:RICARDO RAMIREZ 705.00 TDHCA-Veterans<br />

Rental AST<br />

190668 08/26/2010 RICOY PROPERTIES LTD 906.00 RENT ASSIST:RUBEN SOLIS 291.00 TDHCA-Veterans<br />

Rental AST<br />

RENTAL ASSIST:IVAN RAMIREZ 615.00 TDHCA-Veterans<br />

Rental AST<br />

190673 08/26/2010 UPWARD MOTION LTD 345.00 RENT ASSIST:TIMOTHY J. REED 345.00 TDHCA-Veterans<br />

Rental AST<br />

190694 08/27/2010 CITY OF LAREDO<br />

UTILITIES<br />

143.22 ROBERT MARTINEZ/HOMELESS<br />

PREVENTION<br />

ROBERT MARTINEZ/HOMELESS<br />

PREVENTION<br />

190702 08/27/2010 GARCIA, BLANCA E 500.00 CARMELITA VASQUEZ/RAPID RE<br />

HOUSING<br />

190724 08/27/2010 ROMA MANAGEMENT<br />

PROPERTIES<br />

154.00 PEDRO HERNANDEZ/RENTAL<br />

ASSISTANCE<br />

190740 08/27/2010 VALUE PLACE LAREDO 879.96 ELVIRA I. CASTILLO/RAPID RE<br />

HOUSING<br />

190743 08/27/2010 VILLARREAL, HECTOR 800.00 MARIANA VASQUEZ/RAPID RE<br />

HOUSING<br />

YOLANDA GUERRA/RAPID RE<br />

HOUSING<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 45 of 318<br />

108.22 City of Laredo -<br />

HPRP<br />

35.00 City of Laredo -<br />

HPRP<br />

500.00 City of Laredo -<br />

HPRP<br />

154.00 TDHCA-Veterans<br />

Rental AST<br />

879.96 City of Laredo -<br />

HPRP<br />

450.00 City of Laredo -<br />

HPRP<br />

350.00 City of Laredo -<br />

HPRP

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Commissioner Precinct 3 190755 08/27/2010 LICO'S APARTMENTS 1,100.00 RENT ASSIST:BLANCA CRUZ 550.00 City of Laredo -<br />

HPRP<br />

190756 08/27/2010 PAISANO HOME BUILDERS<br />

INC.<br />

190760 08/27/2010 VILLA DORADA<br />

APARTMENTS<br />

RENT ASSIST:BLANCA CRUZ 550.00 City of Laredo -<br />

HPRP<br />

1,350.00 RENT ASSIST:MARTHA Z.<br />

CARDENAS<br />

RENT ASSIST:MARTHA Z.<br />

CARDENAS<br />

450.00 City of Laredo -<br />

HPRP<br />

900.00 City of Laredo -<br />

HPRP<br />

877.50 RENT ASSIST:TEX ELKHATIB 202.50 City of Laredo -<br />

HPRP<br />

RENT ASSIST:TEX ELKHATIB 675.00 City of Laredo -<br />

HPRP<br />

190780 08/30/2010 GARCIA, BLANCA E 500.00 RENT ASSIST:CARMELITA VASQUEZ 500.00 City of Laredo -<br />

HPRP<br />

190781 08/30/2010 GARCIA, JORGE A. 450.00 RENT ASSIST:JUANITA COLLAZO 450.00 City of Laredo -<br />

HPRP<br />

190782 08/30/2010 HAYNES, RICHARD E. 1,920.00 RENT ASSIST:RUDOLPH ORTIZ 250.00 City of Laredo -<br />

HPRP<br />

RENT ASSIST:YOLANDA MENDEZ 600.00 City of Laredo -<br />

HPRP<br />

RENT ASSIST:YOLANDA MENDEZ 20.00 City of Laredo -<br />

HPRP<br />

RENT ASSIST:YOLANDA MENDEZ 600.00 City of Laredo -<br />

HPRP<br />

RENT ASSIST:ELIZABETH VIDALES 450.00 City of Laredo -<br />

HPRP<br />

190787 08/30/2010 INFANTE, ENRIQUE 250.00 RENT ASSIST:PATRICIA FLORES 250.00 City of Laredo -<br />

HPRP<br />

190792 08/30/2010 MAPUS INVESTMENT<br />

GROUP #3 LTD<br />

450.00 RENT ASSIST:FRANCISCO<br />

FERNANDEZ<br />

450.00 City of Laredo -<br />

HPRP<br />

190796 08/30/2010 PESCADITO APARTMENTS 1,960.00 RENT ASSIST:PABLO GONZALEZ 490.00 City of Laredo -<br />

HPRP<br />

RENT ASSIST:PABLO GONZALEZ 490.00 City of Laredo -<br />

HPRP<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 46 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Commissioner Precinct 3 190796 08/30/2010 PESCADITO APARTMENTS 1,960.00 RENT ASSIST:PABLO GONZALEZ 490.00 City of Laredo -<br />

HPRP<br />

RENT ASSIST:PABLO GONZALEZ 490.00 City of Laredo -<br />

HPRP<br />

190799 08/30/2010 SCHOYEN, STEVEN 675.00 RENT ASSIST:YVETTE GARCIA 675.00 City of Laredo -<br />

HPRP<br />

190800 08/30/2010 SEVILLE APARTMENTS 262.50 RENT ASSIST:ELSA VIDALES 262.50 City of Laredo -<br />

HPRP<br />

190803 08/30/2010 VILLARREAL, HECTOR 350.00 RENT ASSIST:YOLANDA GUERRA 350.00 City of Laredo -<br />

HPRP<br />

190804 08/30/2010 ZAMILPA, ISMAEL 1,500.00 RENT ASSIST:JACQUELINE CRUZ 750.00 City of Laredo -<br />

HPRP<br />

RENT ASSIST:JACQUELINE CRUZ 750.00 City of Laredo -<br />

HPRP<br />

190818 08/31/2010 ANDREA APARTMENTS, LLC 572.00 RENT ASSIST:ALMA L. GOMEZ 572.00 TDHCA-Veterans<br />

Rental AST<br />

190847 08/31/2010 JUST ENERGY 332.02 UTILITY PMNT:ARTURO SALAS 332.02 City of Laredo -<br />

HPRP<br />

190855 08/31/2010 MIRELES JR., JAVIER 450.00 RENT ASSIST:OSCAR B. ORTIZ 450.00 City of Laredo -<br />

HPRP<br />

190867 08/31/2010 STREAM ENERGY 141.81 UTILITY PMNT:MARTHA ALICIA<br />

MORENO<br />

141.81 City of Laredo -<br />

HPRP<br />

Commissioner Precinct 4 189186 08/02/2010 GARZA III, BLAS 6.27 REIMB:LUNCH COMM.MEETING 6.27 General Fund<br />

189546 08/06/2010 THE SPORTS CENTER OF<br />

LAREDO<br />

777.76 BALANCE OF MACHINE - DIFFERENT<br />

ACCOUNT<br />

777.76 Bldg Maint & Const<br />

FY 7/8<br />

189912 08/13/2010 SOUTH TEXAS FLAG 621.25 FREIGHT (SHIPPING CHARGES) 20.00 General Fund<br />

190003 08/17/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

SPEAR FLAG 8"X12" HEMMED<br />

TRADITIONAL<br />

601.25 General Fund<br />

206.97 BLACK PRINTER TONER Q6000A 206.97 General Fund<br />

190447 08/23/2010 SAM'S CLUB DIRECT 88.44 COFFEE CUPS 12.34 General Fund<br />

COKE 9.84 General Fund<br />

LIDS 16.62 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 47 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Commissioner Precinct 4 190447 08/23/2010 SAM'S CLUB DIRECT 88.44 OZARKA WATER 39.80 General Fund<br />

Commissioners Court 189850 08/12/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

Construction In Progress 189157 08/02/2010 CITY OF LAREDO<br />

UTILITIES<br />

189158 08/02/2010 CITY OF LAREDO<br />

UTILITIES<br />

SPRITE 9.84 General Fund<br />

45.00 ESTUDIO352/CGD733933 45.00 Records Mgmt<br />

Preservation<br />

3,174.00 TCDP#728075 HOUSE-TO-LINE<br />

CONNECTION<br />

TCDP#728075 HOUSE-TO-LINE<br />

CONNECTION<br />

TCDP#728075 HOUSE-TO-LINE<br />

CONNECTION<br />

1,058.00 TCDP#728075 HOUSE-TO-LINE<br />

CONNECTION<br />

1,058.00 SanCarlosI&IIHouseT<br />

oLine<br />

1,058.00 SanCarlosI&IIHouseT<br />

oLine<br />

1,058.00 SanCarlosI&IIHouseT<br />

oLine<br />

1,058.00 SanCarlosI&IIHouseT<br />

oLine<br />

189384 08/05/2010 CHEMINEER, INC. 3,808.00 freight 40.00 WaterWellsBruMiraSt<br />

aTere1<br />

IN-LINE STATIC MIXER 3,768.00 WaterWellsBruMiraSt<br />

aTere1<br />

189532 08/06/2010 MARION SERVICES, LLC 57,660.00 POLYMER DILUTION BLENDER 51,540.00 WaterWellsBruMiraSt<br />

aTere1<br />

189624 08/09/2010 CITY OF LAREDO<br />

UTILITIES<br />

189625 08/09/2010 CITY OF LAREDO<br />

UTILITIES<br />

189626 08/09/2010 CITY OF LAREDO<br />

UTILITIES<br />

189627 08/09/2010 CITY OF LAREDO<br />

UTILITIES<br />

FLOW METERS - MAGNETIC 6,120.00 WaterWellsBruMiraSt<br />

aTere1<br />

1,058.00 TCDP#728075-COL.RANCHITOS 359<br />

EAST,LOT34<br />

1,058.00 TCDP#728075-COL.SAN CARLOS<br />

II,BLK 3,LOT7<br />

1,058.00 TCDP#728075-COL.RANCHITOS<br />

359,LOT 39<br />

1,058.00 TCDP#728075 COL.RANCHITOS 359<br />

EAST,LOT51<br />

1,058.00 SanCarlosI&IIHouseT<br />

oLine<br />

1,058.00 SanCarlosI&IIHouseT<br />

oLine<br />

1,058.00 SanCarlosI&IIHouseT<br />

oLine<br />

1,058.00 SanCarlosI&IIHouseT<br />

oLine<br />

189637 08/09/2010 MARION SERVICES, LLC 24,264.00 LIQUID PERMANGANATE 24,264.00 WaterWellsBruMiraSt<br />

aTere1<br />

189656 08/10/2010 CITY OF LAREDO<br />

UTILITIES<br />

189828 08/12/2010 CHAVARRIA'S PLUMBING,<br />

INC.<br />

1,058.00 HOUSE TO LINE CONNECTION 1,058.00 SanCarlosI&IIHouseT<br />

oLine<br />

10,936.00 SEWER - ESMERALDA SUAREZ 1,520.40 SanCarlosI&IIHouseT<br />

oLine<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 48 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Construction In Progress 189828 08/12/2010 CHAVARRIA'S PLUMBING,<br />

INC.<br />

189975 08/16/2010 CITY OF LAREDO<br />

UTILITIES<br />

190038 08/17/2010 CITY OF LAREDO<br />

UTILITIES<br />

190083 08/18/2010 LAREDO TITLE &<br />

ABSTRACT, LTD<br />

190089 08/18/2010 MEJIA & RUIZ LAND<br />

SURVEYORS LL<br />

190187 08/19/2010 CHAVARRIA'S PLUMBING,<br />

INC.<br />

190393 08/23/2010 MADELINE ANZ SLAY<br />

ARCHITECTURE<br />

Departmental<br />

Amount Description<br />

10,936.00 SEWER - JUAN AND MARIA G.<br />

RAMIREZ<br />

Itemized<br />

Amount Commodity Fund<br />

3,167.50 SanCarlosI&IIHouseT<br />

oLine<br />

WATER - ESMERALDA SUAREZ 1,658.80 SanCarlosI&IIHouseT<br />

oLine<br />

WATER - JUAN AND MARIA G.<br />

RAMIREZ<br />

1,281.80 SanCarlosI&IIHouseT<br />

oLine<br />

SEWER - MIGUEL OSORIO 2,478.10 SanCarlosI&IIHouseT<br />

oLine<br />

WATER - MIGUEL OSORIO 829.40 SanCarlosI&IIHouseT<br />

oLine<br />

1,058.00 HOUSE TO LINE CONNECTION 941<br />

RANCHO PENI<br />

1,058.00 Penitas West<br />

HouseToLine<br />

3,174.00 HOUSE-TO-LINE CONNECTION 1,058.00 Penitas West<br />

HouseToLine<br />

HOUSE-TO-LINE CONNECTION 1,058.00 Penitas West<br />

HouseToLine<br />

HOUSE-TO-LINE CONNECTION 1,058.00 Penitas West<br />

HouseToLine<br />

39,347.53 CLOSING ON PROPERTY 39,000.00 WaterWellsBruMiraSt<br />

aTere1<br />

CLOSING ON PROPERTY 347.53 WaterWellsBruMiraSt<br />

aTere1<br />

750.00 SURVEY OF PROPERTY 750.00 WaterWellsBruMiraSt<br />

aTere1<br />

9,367.65 SEWER - BEATRIZ RAMIREZ 823.55 SanCarlosI&IIHouseT<br />

oLine<br />

SEWER - JOSE RUIZ 5,980.50 SanCarlosI&IIHouseT<br />

oLine<br />

WATER - BEATRIZ RAMIREZ 1,055.60 SanCarlosI&IIHouseT<br />

oLine<br />

WATER - JOSE RUIZ 1,508.00 SanCarlosI&IIHouseT<br />

oLine<br />

7,450.00 TEX-MEX BLDG.FEASIBILITY STUDY<br />

PROJECT<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 49 of 318<br />

7,450.00 Tex Mex Building<br />

Series03

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Construction In Progress 190438 08/23/2010 NOVASTAR<br />

COMMUNICATIONS<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

5,318.00 BNC CONNECTORS FOR CAMERAS 33.00 **El Aguila Rural-<br />

ARRA<br />

DIGITAL VIDEO RECORDER 8-CH<br />

M#C2-8N0-8<br />

INDOOR SECURITY COLOR CAMERA<br />

DAY-NIGHT<br />

OUTDOOR SECURITY COLOR<br />

CAMERA DAY-NITE<br />

RE-INSTALLATION OF SECURITY<br />

CAMERAS<br />

SIAMESE COAXIAL CABLE FOR<br />

CAMERAS<br />

20" LCD VIDEO MONITOR FOR<br />

CAMERA<br />

9-CH MASTER POWER SUPPLY BOX<br />

115VAC<br />

1,885.00 **El Aguila Rural-<br />

ARRA<br />

566.00 **El Aguila Rural-<br />

ARRA<br />

1,698.00 **El Aguila Rural-<br />

ARRA<br />

750.00 **El Aguila Rural-<br />

ARRA<br />

48.00 **El Aguila Rural-<br />

ARRA<br />

199.00 **El Aguila Rural-<br />

ARRA<br />

139.00 **El Aguila Rural-<br />

ARRA<br />

190497 08/24/2010 PUIG ENGINEERING 3,007.00 TCDP#R729700 A/B 3,007.00 MiraH2OWelQuadFire<br />

Expan A<br />

190823 08/31/2010 BROWN AND CALDWELL 26,242.00 TCDP#728449 PROJECT FOR<br />

OILTON/BRUNI<br />

<strong>County</strong> Attorney 189195 08/02/2010 LAREDO SPRING WATER,<br />

INC.<br />

189256 08/03/2010 COKER, CHRISTOPHER<br />

SHAWN<br />

26,242.00 WaterWellsBruMiraSt<br />

aTere1<br />

55.49 ACCT#****** WATER 45.50 General Fund<br />

ACCT#****** MONTHLY FEE 9.99 General Fund<br />

857.40 TRAVEL EXP:SAN ANTONIO,TX 857.40 General Fund<br />

189266 08/03/2010 PELLEGRIN, ENRIQUE 330.00 TRAVEL EXP:SAN ANTONIO,TX 330.00 General Fund<br />

189310 08/04/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

73.90 PENDAFLEX FILE POCKETS # 1524E-<br />

OX<br />

73.90 General Fund<br />

189351 08/04/2010 LONE STAR OVERNIGHT 32.00 CUST#62578 OVERNIGHT SERVICE 16.26 General Fund<br />

CUST#62578 OVERNIGHT SERVICE 15.74 General Fund<br />

189409 08/05/2010 UNITED PARCEL SERVICE 6.00 INVOICE #0000F7R529180 6.00 General Fund<br />

189545 08/06/2010 TDCAA 55.00 MEMBERSHIP DUES FOR JOSE M<br />

RUIZ<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 50 of 318<br />

55.00 General Fund

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

<strong>County</strong> Attorney 189685 08/10/2010 WEST PAYMENT CENTER 256.64 ACCT#********** SUBSCRIPTION 256.64 General Fund<br />

189719 08/10/2010 SOUTHERN COMPUTER<br />

WAREHOUSE<br />

607.48 HP LASERJET CP2025N 399.66 General Fund<br />

STARTECH.COM TRANSPARENT USB<br />

2.0 CABLE<br />

4.16 General Fund<br />

HP LASERJET P2035 PRINTER 203.66 General Fund<br />

189778 08/11/2010 SAM'S CLUB DIRECT 33.70 540215 cup foam 12 oz. 19.82 General Fund<br />

190022 08/17/2010 THE SHERWIN-WILLIAMS<br />

CO<br />

190051 08/17/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

190058 08/18/2010 CHILDREN'S ADVOCACY<br />

CENTER<br />

10 OZ STYROFOAM CUPS 13.88 General Fund<br />

12 OZ STYROFOAM CUPS 13.88 General Fund<br />

PO#0005935 CREDIT -13.88 General Fund<br />

145.36 PM200 LTX ES EXTRA SW 7711<br />

(GAL) PUEBLO<br />

Y14T154 C-ACNTS OIL SG ULT SW<br />

(GAL)<br />

58.86 General Fund<br />

75.72 General Fund<br />

4"X3/16" CS VELOUR 10.78 General Fund<br />

654.35 ESTUDIO850/CYE715785 413.58 General Fund<br />

ESTUDIO650/WH315190 165.77 General Fund<br />

ESTUDIO850/CTE715785 75.00 General Fund<br />

225.00 REG.FEE:M.MALDONADO 75.00 General Fund<br />

REG.FEE:S.COKER 75.00 General Fund<br />

REG.FEE:J.PENA 75.00 General Fund<br />

190084 08/18/2010 LONE STAR OVERNIGHT 62.53 CUST#62578 21.23 General Fund<br />

190224 08/19/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

190276 08/20/2010 LABORATORY<br />

CORPORATION OF AMER<br />

CUST#62578 17.94 General Fund<br />

CUST#62578 23.36 General Fund<br />

720.00 DP120F/05040145 395.00 General Fund<br />

DP120F/05040146 325.00 General Fund<br />

937.50 ACCT#******** PATERNITY<br />

TESTING<br />

ACCT#******** PATERNITY<br />

TESTING<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 51 of 318<br />

150.00 General Fund<br />

787.50 General Fund

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

<strong>County</strong> Attorney 190280 08/20/2010 MAGIC CAR WASH<br />

MCPHERSON<br />

Departmental<br />

Amount Description<br />

19.90 SERVICE RENDERED ON DEPT.<br />

VEHCILES<br />

SERVICE RENDERED ON DEPT.<br />

VEHCILES<br />

Itemized<br />

Amount Commodity Fund<br />

9.95 General Fund<br />

9.95 General Fund<br />

190321 08/20/2010 TIME WARNER CABLE 36.28 ACCT#**************** 36.28 General Fund<br />

190433 08/23/2010 LAREDO SPRING WATER,<br />

INC.<br />

190734 08/27/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

190830 08/31/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

107.49 ACCT#****** WATER 45.50 General Fund<br />

ACCT#****** WATER 52.00 General Fund<br />

ACCT#****** MONTHLY FEE 9.99 General Fund<br />

520.32 ESTUDIO850/CYE715785 520.32 General Fund<br />

446.92 ACC***** - RED PRESSBOARD<br />

COVERS<br />

89.70 General Fund<br />

ACC***** MED BINDER CLIPS 5.50 General Fund<br />

BIC CG11BE CRISTAL GEL ROLLER<br />

PENS<br />

SAN33922 JETSTREAM BLUE INK<br />

PENS<br />

WLJ76 RED ROPE FILE POCKETS<br />

(LEGAL)<br />

6.50 General Fund<br />

78.00 General Fund<br />

104.50 General Fund<br />

AMP20204 JR. LEGAL PAD (DOZEN) 12.57 General Fund<br />

AMP20221 LEGAL PAD (LETTER)<br />

(DOZEN)<br />

AMP20230 LEGAL PAD (LEGAL)<br />

(DOZEN)<br />

SAN33922 JETSTREAM ROLLERBALL<br />

PENS<br />

SMD10301 1/3 CUT TABS MANILA<br />

FOLDER<br />

<strong>County</strong> Clerk 189203 08/02/2010 PITNEY BOWES INC. 1,189.00 ACCT#******** POSTAGE FOR<br />

MACHINE<br />

189724 08/10/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

34.50 General Fund<br />

9.55 General Fund<br />

58.50 General Fund<br />

47.60 General Fund<br />

1,189.00 General Fund<br />

136.88 PLAT COPIER PAPER 121.88 General Fund<br />

FREIGHT CHARGE 15.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 52 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

<strong>County</strong> Clerk 189816 08/12/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

Departmental<br />

Amount Description<br />

190117 08/18/2010 TACA 255.00 MARGIE IBARRA/REGISTRATION<br />

FORM<br />

190194 08/19/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

Itemized<br />

Amount Commodity Fund<br />

335.09 CUST#1010018 335.09 General Fund<br />

MARGIE IBARRA/REGISTRATION<br />

FORM<br />

202.25 General Fund<br />

52.75 General Fund<br />

95.90 3 PLY CARBONLESS PAPER 95.90 <strong>County</strong> Clerk Archive<br />

Fund<br />

190200 08/19/2010 IBARRA, MARGIE RAMIREZ 532.75 TRAVEL EXP:AUSTIN,TX. 532.75 General Fund<br />

190292 08/20/2010 PROPERTYINFO<br />

CORPORATION GOV<br />

190866 08/31/2010 STAPLES, INC. 761.92 IBM INFOPRINT 1352 TONER<br />

CARTRIDGE<br />

<strong>County</strong> Court At Law # 1 189328 08/04/2010 ACEVEDO, VALERIA<br />

VILLARREAL<br />

907.50 MONTHLY MAINTENANCE 907.50 <strong>County</strong> Clerk Archive<br />

Fund<br />

761.92 <strong>County</strong> Clerk Archive<br />

Fund<br />

500.00 Juvenile Case 500.00 General Fund<br />

189329 08/04/2010 ARCE, JOSE L. 800.00 Court Appointed Attorney Fees 100.00 General Fund<br />

Court Appointed Attorney Fees 100.00 General Fund<br />

Court Appointed Attorney Fees 100.00 General Fund<br />

Misdemeanor Case 500.00 General Fund<br />

189331 08/04/2010 DANCAUSE, EDWARD P 200.00 Court Appointed Attorney Fees 200.00 General Fund<br />

189332 08/04/2010 ESCOTO, MADELINE L.<br />

PLLC<br />

600.00 Court Appointed Attorney Fees 200.00 General Fund<br />

Juvenile Case 400.00 General Fund<br />

189334 08/04/2010 FIGUEROA, LUIS ANTONIO 500.00 Misdemeanor Case 200.00 General Fund<br />

Misdemeanor Case 100.00 General Fund<br />

Misdemeanor Case 200.00 General Fund<br />

189338 08/04/2010 GARCIA JR., JUAN J. 200.00 Juvenile Case 100.00 General Fund<br />

189339 08/04/2010 GARCIA, GUILLERMO<br />

RUBEN<br />

Juvenile Case 100.00 General Fund<br />

500.00 Misdemeanor Case 500.00 General Fund<br />

189340 08/04/2010 GARZA, ERNEST 600.00 Misdemeanor Case 500.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 53 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

<strong>County</strong> Court At Law # 1 189340 08/04/2010 GARZA, ERNEST 600.00 Court Appointed Attorney Fees 100.00 General Fund<br />

189342 08/04/2010 GONZALEZ, RICHARD J 300.00 Juvenile Case 300.00 General Fund<br />

189344 08/04/2010 HERNANDEZ & CASTILLO<br />

P.C.<br />

189353 08/04/2010 MARTINEZ, ELIZABETH<br />

PLLC<br />

500.00 Misdemeanor Case 500.00 General Fund<br />

2,000.00 Misdemeanor Case 250.00 General Fund<br />

Misdemeanor Case 500.00 General Fund<br />

Misdemeanor Case 500.00 General Fund<br />

Misdemeanor Case 250.00 General Fund<br />

Misdemeanor Case 500.00 General Fund<br />

189355 08/04/2010 MIRELES PLLC, SELINA L. 300.00 Juvenile Case 300.00 General Fund<br />

189363 08/04/2010 RODRIGUEZ JR.,<br />

REYNALDO H.<br />

150.00 Court Appointed Attorney Fees 150.00 General Fund<br />

189364 08/04/2010 SALINAS II, OCTAVIO 500.00 Juvenile Case 500.00 General Fund<br />

189370 08/04/2010 THE GARCIA FIRM, P.L.L.C. 600.00 Court Appointed Attorney Fees 100.00 General Fund<br />

Misdemeanor Case 500.00 General Fund<br />

189379 08/04/2010 VILLAFRANCA, VICTOR L. 1,000.00 Misdemeanor Case 500.00 General Fund<br />

Misdemeanor Case 500.00 General Fund<br />

189426 08/05/2010 GARCIA, CLAUDIA L. 410.00 Court Appointed Attorney Fees 410.00 General Fund<br />

189681 08/10/2010 TEXAS CENTER FOR THE<br />

JUDICIARY<br />

189815 08/12/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

189930 08/13/2010 POWER CAR WASH &<br />

DETAILING,INC<br />

250.00 REGISTRATION FEE/ALVINO<br />

MORALES<br />

250.00 General Fund<br />

261.78 ESTUDIO603T/CQB825026 261.78 General Fund<br />

11.00 SERVICE RENDERED ON DEPT.<br />

VEHICHLES<br />

11.00 General Fund<br />

189948 08/16/2010 ARCE, JOSE L. 500.00 Misdemeanor Case 500.00 General Fund<br />

189954 08/16/2010 ESCOTO, MADELINE L.<br />

PLLC<br />

250.00 Court Appointed Attorney Fees 100.00 General Fund<br />

Court Appointed Attorney Fees 150.00 General Fund<br />

189955 08/16/2010 FIGUEROA, LUIS ANTONIO 500.00 Misdemeanor Case 500.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 54 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

<strong>County</strong> Court At Law # 1 189958 08/16/2010 HERNANDEZ & CASTILLO<br />

P.C.<br />

189962 08/16/2010 MADDOX, ADRIANA<br />

BENAVIDEZ<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

165.00 Court Appointed Attorney Fees 165.00 General Fund<br />

400.00 Court Appointed Attorney Fees 400.00 General Fund<br />

189972 08/16/2010 VILLAFRANCA, VICTOR L. 300.00 Juvenile Case 300.00 General Fund<br />

190114 08/18/2010 STATE BAR OF TEXAS 45.00 CUSTOMER#69400573 45.00 General Fund<br />

190245 08/20/2010 ARCE, JOSE L. 150.00 Court Appointed Attorney Fees 150.00 General Fund<br />

190250 08/20/2010 BENAVIDES, LAURO 100.00 Juvenile Case 100.00 General Fund<br />

190262 08/20/2010 ESCOTO, MADELINE L.<br />

PLLC<br />

1,000.00 Juvenile Case 500.00 General Fund<br />

Juvenile Case 500.00 General Fund<br />

190265 08/20/2010 FITZGERALD, KELLY B. 500.00 Misdemeanor Case 500.00 General Fund<br />

190271 08/20/2010 HERNANDEZ & CASTILLO<br />

P.C.<br />

190272 08/20/2010 HERNANDEZ & CASTILLO<br />

P.C.<br />

190301 08/20/2010 RODRIGUEZ JR.,<br />

REYNALDO H.<br />

500.00 Juvenile Case 500.00 General Fund<br />

100.00 Juvenile Case 100.00 General Fund<br />

250.00 Court Appointed Attorney Fees 150.00 General Fund<br />

Court Appointed Attorney Fees 100.00 General Fund<br />

190318 08/20/2010 THE GARCIA FIRM, P.L.L.C. 150.00 Court Appointed Attorney Fees 150.00 General Fund<br />

190327 08/20/2010 VILLAFRANCA, VICTOR L. 1,000.00 Misdemeanor Case 500.00 General Fund<br />

190401 08/23/2010 RODRIGUEZ JR.,<br />

REYNALDO H.<br />

Misdemeanor Case 500.00 General Fund<br />

100.00 Court Appointed Attorney Fees 100.00 General Fund<br />

190583 08/25/2010 BENAVIDES, LAURO 100.00 Juvenile Case 100.00 General Fund<br />

190592 08/25/2010 ESCOTO, MADELINE L.<br />

PLLC<br />

650.00 Juvenile Case 400.00 General Fund<br />

Juvenile Case 250.00 General Fund<br />

190595 08/25/2010 FITZGERALD, KELLY B. 1,000.00 Misdemeanor Case 500.00 General Fund<br />

190609 08/25/2010 RODRIGUEZ JR.,<br />

REYNALDO H.<br />

Misdemeanor Case 500.00 General Fund<br />

500.00 Misdemeanor Case 500.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 55 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

<strong>County</strong> Court At Law # 1 190644 08/26/2010 ESCOTO, MADELINE L.<br />

PLLC<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

100.00 Court Appointed Attorney Fees 100.00 General Fund<br />

190774 08/30/2010 ARCE, JOSE L. 200.00 Court Appointed Attorney Fees 100.00 General Fund<br />

190778 08/30/2010 ESCOTO, MADELINE L.<br />

PLLC<br />

190785 08/30/2010 HERNANDEZ & CASTILLO<br />

P.C.<br />

190824 08/31/2010 CASTILLO, EDUARDO A.<br />

P.L.L.C.<br />

Court Appointed Attorney Fees 100.00 General Fund<br />

250.00 Court Appointed Attorney Fees 250.00 General Fund<br />

415.00 Court Appointed Attorney Fees 415.00 General Fund<br />

500.00 Misdemeanor Case 500.00 General Fund<br />

190834 08/31/2010 FITZGERALD, KELLY B. 300.00 Juvenile Case 300.00 General Fund<br />

190837 08/31/2010 GALLEGOS, ARTURO 1,500.00 Misdemeanor Case 500.00 General Fund<br />

Misdemeanor Case 500.00 General Fund<br />

Misdemeanor Case 500.00 General Fund<br />

190839 08/31/2010 GARCIA JR., JUAN J. 1,000.00 Misdemeanor Case 500.00 General Fund<br />

Misdemeanor Case 500.00 General Fund<br />

190841 08/31/2010 GARZA, ERNEST 1,000.00 Misdemeanor Case 500.00 General Fund<br />

Misdemeanor Case 500.00 General Fund<br />

<strong>County</strong> Court At Law # 2 189338 08/04/2010 GARCIA JR., JUAN J. 400.00 Juvenile Case 400.00 General Fund<br />

189424 08/05/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

138.43 GEL INK PENS #UNV-39510 BLK 14.36 General Fund<br />

PENTEL ENERGEL LIQ PEN #BL57-A<br />

BLK<br />

PILOT VBALL PENS #26106 LBSR<br />

BLK<br />

189471 08/05/2010 GARZA, JESUS 1,131.14 TRAVEL EXPENSE TO SAN ANTONIO,<br />

TEXAS<br />

103.52 General Fund<br />

20.55 General Fund<br />

1,131.14 General Fund<br />

189968 08/16/2010 THE GARCIA FIRM, P.L.L.C. 500.00 Misdemeanor Case 500.00 General Fund<br />

190207 08/19/2010 MENDES PRINTING, INC. 79.00 ENVELOPES (1000 QTY TOTAL) 79.00 General Fund<br />

190347 08/20/2010 HERNANDEZ, BLANCA 1,750.00 CCL#2 PROFESSIONAL SERVICES 1,750.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 56 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

<strong>County</strong> Court At Law # 2 190729 08/27/2010 TEXAS CENTER FOR THE<br />

JUDICIARY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

250.00 JESUS GARZA/REGISTRATION FEE 250.00 General Fund<br />

190746 08/27/2010 CARR, RON 1,294.42 VISITING JUDGE CCL#2 672.21 General Fund<br />

VISITING JUDGE CCL#2 622.21 General Fund<br />

190754 08/27/2010 LEE, THOMAS F. 1,960.53 VISITING JUDGE CCL#2 1,960.53 General Fund<br />

190759 08/27/2010 SHANNON, FRED (JUDGE) 2,076.63 VISITING JUDGE CCL#2 2,076.63 General Fund<br />

<strong>County</strong> Judge 189186 08/02/2010 GARZA III, BLAS 6.29 REIMB:LUNCH COMM.MEETING 6.29 General Fund<br />

189312 08/04/2010 GARZA III, BLAS 55.00 REIMBURSEMENT FOR PURCHASE 55.00 General Fund<br />

189377 08/04/2010 VALDEZ, DANNY (JUDGE) 50.02 TRAVEL REIMBURSEMENT 50.02 General Fund<br />

189460 08/05/2010 SOUTH TEXAS FLAG 121.25 SHIPPING 20.00 General Fund<br />

189546 08/06/2010 THE SPORTS CENTER OF<br />

LAREDO<br />

SPEAR FLAX 8 X 12 HEMMED 101.25 General Fund<br />

155.56 ATEC CASEY 2 (CASEY 25B) COMBO<br />

PITCHING<br />

155.56 Bldg Maint & Const<br />

FY 7/8<br />

189575 08/06/2010 GET NOTICED LAREDO 1,083.08 BG 8214 MENS LONG(LG) 25.80 General Fund<br />

189863 08/13/2010 LAREDO SPRING WATER,<br />

INC.<br />

BG-6204 LADIES SHORT SLEEVE<br />

POLO (2XL)<br />

BG-6204-LADIES SHORT SLEVE<br />

POLO (SM)<br />

172.96 General Fund<br />

80.80 General Fund<br />

BG-6216 LADIES SHIRTS (2XL) 139.90 General Fund<br />

BG-6216 LADIES SHIRTS 4S (SM) 129.90 General Fund<br />

BG-7216 MENS EADY CARE POPLIN<br />

SHIRT(XL)<br />

233.82 General Fund<br />

BG-7219 MENS POLO (XL) 25.90 General Fund<br />

G75IL-LADIES 3/4 SLEEVE SHIRT<br />

(2XL)<br />

67.60 General Fund<br />

BG-8214 MENS LONG SLEVE (LG) 77.40 General Fund<br />

CT-280 MENS SOLID POLO (3)LG (2)<br />

XL<br />

129.00 General Fund<br />

44.95 ACCT#****** WATER 15.98 General Fund<br />

ACCT#****** WATER 15.98 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 57 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

<strong>County</strong> Judge 189863 08/13/2010 LAREDO SPRING WATER,<br />

INC.<br />

Departmental<br />

Amount Description<br />

190011 08/17/2010 MEDFORD, LEROY R. 594.70 TRAVEL EXPENSE TO AUSTIN,<br />

TEXAS<br />

190026 08/17/2010 VALDEZ, DANNY (JUDGE) 594.70 TRAVEL EXPENSE TO AUSTIN,<br />

TEXAS<br />

Itemized<br />

Amount Commodity Fund<br />

44.95 ACCT#****** MONTHLY FEE 12.99 General Fund<br />

594.70 General Fund<br />

594.70 General Fund<br />

190411 08/23/2010 BIG BOB'S TROPHIES PLUS 75.00 PLAQUE FOR STEVE LAMANTIA 75.00 General Fund<br />

190433 08/23/2010 LAREDO SPRING WATER,<br />

INC.<br />

190648 08/26/2010 GARZA III, BLAS 101.86 REIMBURSEMENT FOR<br />

SWEATBREAD FOR C.C.<br />

28.97 ACCT#****** WATER 15.98 General Fund<br />

ACCT#****** MONTHLY FEE 12.99 General Fund<br />

REIMBURSEMENT FOR<br />

SWEATBREAD FOR C.C.<br />

REIMBURSEMENT FOR<br />

SWEATBREAD FOR C.C.<br />

REIMBURSEMENT FOR<br />

SWEATBREAD FOR C.C.<br />

8.00 General Fund<br />

19.20 General Fund<br />

40.62 General Fund<br />

34.04 General Fund<br />

190773 08/30/2010 ALDAPE AUTOMOTIVE INC. 14.50 VEHICLE INSPECTION STICKER 14.50 General Fund<br />

Debt Service Payments 189171 08/02/2010 PNC EQUIPMENT FINANCE,<br />

LLC<br />

10,317.98 CUST#2379/LEASE #126696000 8,818.60 Casa Blanca Golf<br />

Course<br />

CUST#2379/LEASE #126696000 1,499.38 Casa Blanca Golf<br />

Course<br />

Direct Services 189160 08/02/2010 CPL RETAIL/CAA 1,310.08 1028 LA CP 297.39 Comprehensive<br />

Energy Ass.<br />

1031 LA CP 274.55 Comprehensive<br />

Energy Ass.<br />

1020 BR CP 232.01 Comprehensive<br />

Energy Ass.<br />

0157 SN EC 184.86 Comprehensive<br />

Energy Ass.<br />

0155 BA EC 180.19 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 58 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 189160 08/02/2010 CPL RETAIL/CAA 1,310.08 0911 SN CP 141.08 Comprehensive<br />

Energy Ass.<br />

189163 08/02/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

180.09 1040 LP CP 180.09 Comprehensive<br />

Energy Ass.<br />

189167 08/02/2010 JUST ENERGY 1,804.93 1014 LP CP 263.64 Comprehensive<br />

Energy Ass.<br />

189168 08/02/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

1026 FA CP 377.04 Comprehensive<br />

Energy Ass.<br />

0974 LV CP 112.81 Comprehensive<br />

Energy Ass.<br />

0200 HC EC 260.79 Comprehensive<br />

Energy Ass.<br />

0193 BA EC 241.10 Comprehensive<br />

Energy Ass.<br />

1033 AZ CP 219.22 Comprehensive<br />

Energy Ass.<br />

0962 ST CP 330.33 Comprehensive<br />

Energy Ass.<br />

2,477.99 1261 ST ED 113.57 Comprehensive<br />

Energy Ass.<br />

1263 ST ED 457.12 Comprehensive<br />

Energy Ass.<br />

1293 ST ED 394.07 Comprehensive<br />

Energy Ass.<br />

1262 ST ED 241.05 Comprehensive<br />

Energy Ass.<br />

1087 LV ED 400.55 Comprehensive<br />

Energy Ass.<br />

1259 ST ED 150.25 Comprehensive<br />

Energy Ass.<br />

0934 LP CP 87.86 Comprehensive<br />

Energy Ass.<br />

1079 LV ED 140.21 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 59 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Direct Services 189168 08/02/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

189169 08/02/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

2,477.99 1103 LV ED 210.03 Comprehensive<br />

Energy Ass.<br />

1108 LV ED 283.28 Comprehensive<br />

Energy Ass.<br />

1,130.70 1114 LV ED 408.15 Comprehensive<br />

Energy Ass.<br />

1076 LV ED 435.17 Comprehensive<br />

Energy Ass.<br />

1076 LV ED 147.17 Comprehensive<br />

Energy Ass.<br />

1076 LV ED 140.21 Comprehensive<br />

Energy Ass.<br />

189172 08/02/2010 RELIANT ENERGY/CAA 543.59 1027 FA CP 278.64 Comprehensive<br />

Energy Ass.<br />

189176 08/02/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

1049 LV CP 89.51 Comprehensive<br />

Energy Ass.<br />

0981 LV CP 175.44 Comprehensive<br />

Energy Ass.<br />

1,433.23 1373 BA ED 250.73 Comprehensive<br />

Energy Ass.<br />

1045 EC CP 118.80 Comprehensive<br />

Energy Ass.<br />

1013 LP CP 285.17 Comprehensive<br />

Energy Ass.<br />

1010 LP CP 166.56 Comprehensive<br />

Energy Ass.<br />

1422 HC ED 334.68 Comprehensive<br />

Energy Ass.<br />

1345 EC ED 137.08 Comprehensive<br />

Energy Ass.<br />

1386 AZ ED 140.21 Comprehensive<br />

Energy Ass.<br />

189257 08/03/2010 CPL RETAIL/CAA 545.29 1341 LV ED 229.23 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 60 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 189257 08/03/2010 CPL RETAIL/CAA 545.29 1431 AZ ED 316.06 Comprehensive<br />

Energy Ass.<br />

189259 08/03/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

189260 08/03/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

840.77 0998 AD CP 251.51 Comprehensive<br />

Energy Ass.<br />

1056 BA CP 589.26 Comprehensive<br />

Energy Ass.<br />

503.32 0999 EC ED 239.42 Comprehensive<br />

Energy Ass.<br />

1032 BA CP 263.90 Comprehensive<br />

Energy Ass.<br />

189262 08/03/2010 JUST ENERGY 1,205.33 0179 BA EC 74.66 Comprehensive<br />

Energy Ass.<br />

0890 LV CP 136.60 Comprehensive<br />

Energy Ass.<br />

0890 LV CP 124.24 Comprehensive<br />

Energy Ass.<br />

0912 LV CP 186.99 Comprehensive<br />

Energy Ass.<br />

0912 LV CP 103.82 Comprehensive<br />

Energy Ass.<br />

0927 HC CP 186.64 Comprehensive<br />

Energy Ass.<br />

0927 HC CP 207.05 Comprehensive<br />

Energy Ass.<br />

0909 SN CP 185.33 Comprehensive<br />

Energy Ass.<br />

189267 08/03/2010 RELIANT ENERGY/CAA 867.93 1146 LP ED 190.26 Comprehensive<br />

Energy Ass.<br />

1177 LP ED 413.21 Comprehensive<br />

Energy Ass.<br />

1172 LP ED 68.15 Comprehensive<br />

Energy Ass.<br />

0932 BA ED 196.31 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 61 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 189276 08/03/2010 CPL RETAIL/CAA 599.04 1081 AZ CP 129.85 Comprehensive<br />

Energy Ass.<br />

189282 08/03/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

1074 LP CP 318.59 Comprehensive<br />

Energy Ass.<br />

1073 LP CP 150.60 Comprehensive<br />

Energy Ass.<br />

215.45 0223 MI EC 215.45 Comprehensive<br />

Energy Ass.<br />

189304 08/04/2010 CPL RETAIL/CAA 830.75 1101 RB CP 218.93 Comprehensive<br />

Energy Ass.<br />

1122 LA CP 138.65 Comprehensive<br />

Energy Ass.<br />

1127 ST CP 233.80 Comprehensive<br />

Energy Ass.<br />

1100 RB CP 151.08 Comprehensive<br />

Energy Ass.<br />

1082 EC CP 88.29 Comprehensive<br />

Energy Ass.<br />

189316 08/04/2010 JUST ENERGY 630.29 1075 LP CP 182.07 Comprehensive<br />

Energy Ass.<br />

1107 LP CP 196.99 Comprehensive<br />

Energy Ass.<br />

1108 LP CP 251.23 Comprehensive<br />

Energy Ass.<br />

189323 08/04/2010 RELIANT ENERGY/CAA 155.08 1051 LA CP 155.08 Comprehensive<br />

Energy Ass.<br />

189327 08/04/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

189425 08/05/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

515.41 1076 LP CP 313.09 Comprehensive<br />

Energy Ass.<br />

1066 LP CP 202.32 Comprehensive<br />

Energy Ass.<br />

2,254.84 1294 SN ED 433.63 Comprehensive<br />

Energy Ass.<br />

1130 LV CP 154.49 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 62 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Direct Services 189425 08/05/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

189429 08/05/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

2,254.84 1080 BA CP 111.94 Comprehensive<br />

Energy Ass.<br />

1091 LV CP 336.33 Comprehensive<br />

Energy Ass.<br />

1085 SN CP 242.19 Comprehensive<br />

Energy Ass.<br />

1070 BA CP 198.51 Comprehensive<br />

Energy Ass.<br />

1251 RB ED 140.21 Comprehensive<br />

Energy Ass.<br />

1124 LP CP 154.43 Comprehensive<br />

Energy Ass.<br />

1328 SN ED 483.11 Comprehensive<br />

Energy Ass.<br />

295.61 1024 LV CP 295.61 Comprehensive<br />

Energy Ass.<br />

189433 08/05/2010 JUST ENERGY 2,392.82 1022 HC CP 286.82 Comprehensive<br />

Energy Ass.<br />

0997 BA CP 189.25 Comprehensive<br />

Energy Ass.<br />

1030 HC CP 318.34 Comprehensive<br />

Energy Ass.<br />

1009 LP CP 141.76 Comprehensive<br />

Energy Ass.<br />

0190 LV EC 485.65 Comprehensive<br />

Energy Ass.<br />

0205 LA EC 343.23 Comprehensive<br />

Energy Ass.<br />

0195 FA EC 96.04 Comprehensive<br />

Energy Ass.<br />

0199 LA EC 221.44 Comprehensive<br />

Energy Ass.<br />

0166 FA EC 116.31 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 63 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 189433 08/05/2010 JUST ENERGY 2,392.82 0208 LV EC 193.98 Comprehensive<br />

Energy Ass.<br />

189469 08/05/2010 CPL RETAIL/CAA 1,773.68 0194 BA EC 32.96 Comprehensive<br />

Energy Ass.<br />

0226 SN EC 337.33 Comprehensive<br />

Energy Ass.<br />

1094 LP CP 103.34 Comprehensive<br />

Energy Ass.<br />

1103 SN CP 240.25 Comprehensive<br />

Energy Ass.<br />

0188 LA EC 114.30 Comprehensive<br />

Energy Ass.<br />

1041 LP CP 154.10 Comprehensive<br />

Energy Ass.<br />

1019 EC CP 87.71 Comprehensive<br />

Energy Ass.<br />

1034 LP CP 122.57 Comprehensive<br />

Energy Ass.<br />

1018 EC CP 347.94 Comprehensive<br />

Energy Ass.<br />

1008 LP CP 233.18 Comprehensive<br />

Energy Ass.<br />

189470 08/05/2010 CPL RETAIL/CAA 754.51 1005 AZ CP 161.19 Comprehensive<br />

Energy Ass.<br />

189473 08/05/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

1047 LA CP 219.45 Comprehensive<br />

Energy Ass.<br />

1038 LP CP 194.66 Comprehensive<br />

Energy Ass.<br />

1039 LP CP 82.37 Comprehensive<br />

Energy Ass.<br />

1042 LP CP 96.84 Comprehensive<br />

Energy Ass.<br />

393.80 0985 ST CP 259.07 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 64 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Direct Services 189473 08/05/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

393.80 1023 LV CP 134.73 Comprehensive<br />

Energy Ass.<br />

189478 08/05/2010 RELIANT ENERGY/CAA 1,775.95 0187 LP EC 190.93 Comprehensive<br />

Energy Ass.<br />

189479 08/05/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

0185 LP EC 64.07 Comprehensive<br />

Energy Ass.<br />

0186 LP EC 169.44 Comprehensive<br />

Energy Ass.<br />

1029 HC CP 149.55 Comprehensive<br />

Energy Ass.<br />

1021 BR CP 268.70 Comprehensive<br />

Energy Ass.<br />

1025 BA CP 175.06 Comprehensive<br />

Energy Ass.<br />

1046 BA CP 272.23 Comprehensive<br />

Energy Ass.<br />

0196 FA EC 339.97 Comprehensive<br />

Energy Ass.<br />

1449 BA ED 146.00 Comprehensive<br />

Energy Ass.<br />

1,157.17 0851 AZ ED 208.29 Comprehensive<br />

Energy Ass.<br />

0875 AZ ED 153.59 Comprehensive<br />

Energy Ass.<br />

0206 AZ EC 408.80 Comprehensive<br />

Energy Ass.<br />

1090 LA CP 140.74 Comprehensive<br />

Energy Ass.<br />

1043 LA CP 162.73 Comprehensive<br />

Energy Ass.<br />

1017 HC CP 83.02 Comprehensive<br />

Energy Ass.<br />

189517 08/06/2010 CPL RETAIL/CAA 237.97 1424 BA ED 237.97 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 65 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Direct Services 189531 08/06/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

189533 08/06/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

2,813.00 18CF ENERGY STAR REFRIGERATOR 529.00 Comprehensive<br />

Energy Ass.<br />

30 GAL. ENERGY STAR WATER<br />

HEATER<br />

288.00 Comprehensive<br />

Energy Ass.<br />

18CF ENERGY STAR REFRIGERATOR 529.00 Comprehensive<br />

Energy Ass.<br />

40GAL. ENERGY STAR NATURAL 409.00 Comprehensive<br />

Energy Ass.<br />

18CF ENERGY STAR REFRIGERATOR 529.00 Comprehensive<br />

Energy Ass.<br />

18CF ENERGY STAR REFRIGERATOR 529.00 Comprehensive<br />

Energy Ass.<br />

281.56 0191 LV EC 281.56 Comprehensive<br />

Energy Ass.<br />

189538 08/06/2010 RELIANT ENERGY/CAA 795.91 1012 LP CP 144.40 Comprehensive<br />

Energy Ass.<br />

0198 FA EC 185.81 Comprehensive<br />

Energy Ass.<br />

0197 FA EC 168.90 Comprehensive<br />

Energy Ass.<br />

1011 LP CP 296.80 Comprehensive<br />

Energy Ass.<br />

189571 08/06/2010 CPL RETAIL/CAA 617.84 1423 BA ED 249.73 Comprehensive<br />

Energy Ass.<br />

189573 08/06/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

189577 08/06/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

1429 AZ ED 116.12 Comprehensive<br />

Energy Ass.<br />

1428 AZ ED 134.01 Comprehensive<br />

Energy Ass.<br />

1427 AZ ED 117.98 Comprehensive<br />

Energy Ass.<br />

118.04 1088 BA CP 118.04 Comprehensive<br />

Energy Ass.<br />

158.60 1136 HC CP 158.60 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 66 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 189582 08/06/2010 JUST ENERGY 933.89 0220 LA EC 157.24 Comprehensive<br />

Energy Ass.<br />

189587 08/06/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

1114 HC CP 159.77 Comprehensive<br />

Energy Ass.<br />

1425 BA ED 107.56 Comprehensive<br />

Energy Ass.<br />

1087 BA CP 153.83 Comprehensive<br />

Energy Ass.<br />

1092 LP CP 355.49 Comprehensive<br />

Energy Ass.<br />

938.00 18CF ENERGY STAR REFRIGERATOR 529.00 Comprehensive<br />

Energy Ass.<br />

40 GAL. ENERGY STAR NATURAL<br />

GAS<br />

409.00 Comprehensive<br />

Energy Ass.<br />

189597 08/06/2010 RELIANT ENERGY/CAA 131.10 0224 LP EC 131.10 Comprehensive<br />

Energy Ass.<br />

189603 08/06/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

375.32 1079 LP CP 137.58 Comprehensive<br />

Energy Ass.<br />

1007 BA CP 237.74 Comprehensive<br />

Energy Ass.<br />

189629 08/09/2010 CPL RETAIL/CAA 1,948.62 1060 AZ CP 87.29 Comprehensive<br />

Energy Ass.<br />

0211 AZ EC 81.05 Comprehensive<br />

Energy Ass.<br />

1037 BA CP 134.40 Comprehensive<br />

Energy Ass.<br />

0213 AZ EC 123.29 Comprehensive<br />

Energy Ass.<br />

0202 BA EC 113.24 Comprehensive<br />

Energy Ass.<br />

1112 HC CP 388.28 Comprehensive<br />

Energy Ass.<br />

1116 HC CP 187.21 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 67 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 189629 08/09/2010 CPL RETAIL/CAA 1,948.62 1097 AZ CP 273.23 Comprehensive<br />

Energy Ass.<br />

189631 08/09/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

1463 BA ED 307.72 Comprehensive<br />

Energy Ass.<br />

1461 LV ED 252.91 Comprehensive<br />

Energy Ass.<br />

88.34 1061 LV CP 88.34 Comprehensive<br />

Energy Ass.<br />

189634 08/09/2010 JUST ENERGY 930.70 1052 FA CP 122.65 Comprehensive<br />

Energy Ass.<br />

189636 08/09/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

189638 08/09/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

1430 AZ ED 143.17 Comprehensive<br />

Energy Ass.<br />

1036 BA CP 232.57 Comprehensive<br />

Energy Ass.<br />

1035 BA CP 253.98 Comprehensive<br />

Energy Ass.<br />

0212 BA EC 178.33 Comprehensive<br />

Energy Ass.<br />

917.00 18CF ENERGY STAR REFRIGERATOR 529.00 Comprehensive<br />

Energy Ass.<br />

30 GAL. NATURAL GAS ENERGY<br />

STAR<br />

388.00 Comprehensive<br />

Energy Ass.<br />

141.66 1062 SN CP 141.66 Comprehensive<br />

Energy Ass.<br />

189640 08/09/2010 RELIANT ENERGY/CAA 512.60 1054 FA CP 205.68 Comprehensive<br />

Energy Ass.<br />

189644 08/09/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

1053 FA CP 229.85 Comprehensive<br />

Energy Ass.<br />

1426 BA ED 77.07 Comprehensive<br />

Energy Ass.<br />

654.04 1058 RB CP 181.37 Comprehensive<br />

Energy Ass.<br />

0216 EC EC 215.67 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 68 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Direct Services 189644 08/09/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

654.04 0215 EC EC 119.38 Comprehensive<br />

Energy Ass.<br />

1068 AZ CP 137.62 Comprehensive<br />

Energy Ass.<br />

189659 08/10/2010 CPL RETAIL/CAA 214.07 0181 AZ EC 214.07 Comprehensive<br />

Energy Ass.<br />

189665 08/10/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

6,199.00 18CF ENERGY STAR REFRIGERATOR 529.00 Comprehensive<br />

Energy Ass.<br />

40 GAL. ENERGY STAR NATURAL<br />

GAS<br />

40 GAL. ENERGY STAR NATURAL<br />

GAS<br />

5,000 BTU ENERGY STAR A/C<br />

WINDOW UNITS<br />

5,000 BTU ENERGY STAR A/C<br />

WINDOW<br />

10,000 BTU ENERGY STAR A/C<br />

WINDOW<br />

409.00 Comprehensive<br />

Energy Ass.<br />

409.00 Comprehensive<br />

Energy Ass.<br />

540.00 Comprehensive<br />

Energy Ass.<br />

540.00 Comprehensive<br />

Energy Ass.<br />

249.00 Comprehensive<br />

Energy Ass.<br />

18CF ENERGY STAR REFRIGERATOR 529.00 Comprehensive<br />

Energy Ass.<br />

5,000 BTU ENERGY STAR A/C<br />

WINDOW<br />

30 GAL. ENERGY STAR ELECTRIC<br />

WATER<br />

6,000 BTU ENERGY STAR A/C<br />

WINDOW<br />

540.00 Comprehensive<br />

Energy Ass.<br />

288.00 Comprehensive<br />

Energy Ass.<br />

298.00 Comprehensive<br />

Energy Ass.<br />

18CF ENERGY STAR REFRIGERATOR 529.00 Comprehensive<br />

Energy Ass.<br />

18CF ENERGY STAR REFRIGERATOR 529.00 Comprehensive<br />

Energy Ass.<br />

5,000 BTU ENERGY STAR A/C<br />

WINDOW<br />

810.00 Comprehensive<br />

Energy Ass.<br />

189734 08/11/2010 CPL RETAIL/CAA 1,719.33 0192 LV EC 176.63 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 69 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 189734 08/11/2010 CPL RETAIL/CAA 1,719.33 1065 LV CP 128.46 Comprehensive<br />

Energy Ass.<br />

1069 EC CP 256.40 Comprehensive<br />

Energy Ass.<br />

1064 EC CP 144.94 Comprehensive<br />

Energy Ass.<br />

1111 HC CP 193.18 Comprehensive<br />

Energy Ass.<br />

1467 SN ED 63.57 Comprehensive<br />

Energy Ass.<br />

1450 BA ED 114.38 Comprehensive<br />

Energy Ass.<br />

1125 LP CP 195.67 Comprehensive<br />

Energy Ass.<br />

1055 BA CP 140.87 Comprehensive<br />

Energy Ass.<br />

1055 BA CP 305.23 Comprehensive<br />

Energy Ass.<br />

189735 08/11/2010 CPL RETAIL/CAA 404.86 1133 HC CP 404.86 Comprehensive<br />

Energy Ass.<br />

189737 08/11/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

363.18 1057 AZ CP 363.18 Comprehensive<br />

Energy Ass.<br />

189745 08/11/2010 RELIANT ENERGY/CAA 904.67 1446 AZ ED 161.87 Comprehensive<br />

Energy Ass.<br />

1432 BA ED 76.55 Comprehensive<br />

Energy Ass.<br />

1098 LV CP 189.29 Comprehensive<br />

Energy Ass.<br />

1104 SN CP 240.24 Comprehensive<br />

Energy Ass.<br />

1093 LP CP 236.72 Comprehensive<br />

Energy Ass.<br />

189760 08/11/2010 CPL RETAIL/CAA 901.66 1440 AZ ED 118.80 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 70 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 189760 08/11/2010 CPL RETAIL/CAA 901.66 1071 AZ CP 295.98 Comprehensive<br />

Energy Ass.<br />

189766 08/11/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

0219 SN EC 149.61 Comprehensive<br />

Energy Ass.<br />

0210 LA EC 83.16 Comprehensive<br />

Energy Ass.<br />

1460 LP ED 116.91 Comprehensive<br />

Energy Ass.<br />

1438 LP ED 33.75 Comprehensive<br />

Energy Ass.<br />

1443 AZ ED 103.45 Comprehensive<br />

Energy Ass.<br />

118.40 1462 BA ED 118.40 Comprehensive<br />

Energy Ass.<br />

189769 08/11/2010 JUST ENERGY 893.34 0218 SN EC 251.23 Comprehensive<br />

Energy Ass.<br />

189771 08/11/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

0218 SN EC 216.11 Comprehensive<br />

Energy Ass.<br />

1457 LP ED 164.23 Comprehensive<br />

Energy Ass.<br />

0222 MI EC 261.77 Comprehensive<br />

Energy Ass.<br />

5,552.71 40 GAL. ENERGY STAR ELECTRIC<br />

WATER<br />

249.00 Comprehensive<br />

Energy Ass.<br />

5,000 BTU ENERGY STAR 270.00 Comprehensive<br />

Energy Ass.<br />

10,000 BTU ENERGY STAR AC<br />

WINDOW UNIT<br />

249.00 Comprehensive<br />

Energy Ass.<br />

21CF ENERGY STAR REFRIGERATOR 599.00 Comprehensive<br />

Energy Ass.<br />

8,000 BTU ENERGY STAR 199.00 Comprehensive<br />

Energy Ass.<br />

18CF ENERGY STAR REFRIGERATOR 529.00 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 71 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Direct Services 189771 08/11/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

5,552.71 40GAL ELECTRIC WATER HEATER 249.00 Comprehensive<br />

Energy Ass.<br />

WALL FURNACE - NATURAL GAS<br />

WITH<br />

32,000 BTU ENERGY STAR A/C<br />

WINDOW<br />

739.00 Comprehensive<br />

Energy Ass.<br />

247.00 Comprehensive<br />

Energy Ass.<br />

OVAL VENT KIT 95.71 Comprehensive<br />

Energy Ass.<br />

12,000 BTU ENERGY STAR A/C<br />

WINDOW<br />

30 GAL. ENERGY STAR NATURAL<br />

GAS<br />

5,000 BTU ENERGY STAR A/C<br />

WINDOW<br />

351.00 Comprehensive<br />

Energy Ass.<br />

388.00 Comprehensive<br />

Energy Ass.<br />

540.00 Comprehensive<br />

Energy Ass.<br />

21CF ENERGY STAR REFRIGERATOR 599.00 Comprehensive<br />

Energy Ass.<br />

40 GAL. ENERGY STAR ELECTRIC<br />

WATER<br />

249.00 Comprehensive<br />

Energy Ass.<br />

189774 08/11/2010 RELIANT ENERGY/CAA 597.03 1439 AZ ED 191.85 Comprehensive<br />

Energy Ass.<br />

189780 08/11/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

189798 08/12/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

1451 RB ED 227.51 Comprehensive<br />

Energy Ass.<br />

0209 LA EC 177.67 Comprehensive<br />

Energy Ass.<br />

162.92 1436 LA ED 60.25 Comprehensive<br />

Energy Ass.<br />

1436 LA ED 102.67 Comprehensive<br />

Energy Ass.<br />

377.77 1106 LP CP 141.03 Comprehensive<br />

Energy Ass.<br />

1434 LP ED 71.21 Comprehensive<br />

Energy Ass.<br />

1089 BA CP 165.53 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 72 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 189800 08/12/2010 JUST ENERGY 654.08 1084 EC CP 190.07 Comprehensive<br />

Energy Ass.<br />

189805 08/12/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

1105 SN CP 191.14 Comprehensive<br />

Energy Ass.<br />

1086 LA CP 145.74 Comprehensive<br />

Energy Ass.<br />

1435 AZ ED 127.13 Comprehensive<br />

Energy Ass.<br />

148.56 1128 ST CP 148.56 Comprehensive<br />

Energy Ass.<br />

189810 08/12/2010 RELIANT ENERGY/CAA 208.16 0225 SN EC 208.16 Comprehensive<br />

Energy Ass.<br />

189839 08/12/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

4,562.00 18CF ENERGY STAR REFRIGERATOR 529.00 Comprehensive<br />

Energy Ass.<br />

6,000 BTU ENERGY STAR AC<br />

WINDOW UNIT<br />

12,000BTU ENERGY STAR AC<br />

WINDOW UNIT<br />

149.00 Comprehensive<br />

Energy Ass.<br />

299.00 Comprehensive<br />

Energy Ass.<br />

40GAL. ENERGY STAR ELECTRIC 249.00 Comprehensive<br />

Energy Ass.<br />

5,000 BTU ENERGY STAR AC<br />

WINDOW UNIT<br />

540.00 Comprehensive<br />

Energy Ass.<br />

18CF ENERGY STAR REFRIGERATOR 529.00 Comprehensive<br />

Energy Ass.<br />

40 GAL. ENERGY STAR WATER<br />

HEATER -<br />

5,000 BTU ENERGY STAR A/C<br />

WINDOW<br />

409.00 Comprehensive<br />

Energy Ass.<br />

1,080.00 Comprehensive<br />

Energy Ass.<br />

18CF ENERGY STAR REFRIGERATOR 529.00 Comprehensive<br />

Energy Ass.<br />

40 GAL. WATER HEATER 249.00 Comprehensive<br />

Energy Ass.<br />

189858 08/13/2010 CPL RETAIL/CAA 1,631.87 1448 LA ED 250.73 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 73 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 189858 08/13/2010 CPL RETAIL/CAA 1,631.87 1448 LA ED 155.10 Comprehensive<br />

Energy Ass.<br />

189859 08/13/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

189861 08/13/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

0231 SN EC 244.11 Comprehensive<br />

Energy Ass.<br />

0221 BA EC 246.77 Comprehensive<br />

Energy Ass.<br />

1095 LA CP 220.85 Comprehensive<br />

Energy Ass.<br />

1096 AZ CP 114.32 Comprehensive<br />

Energy Ass.<br />

1143 AZ CP 128.07 Comprehensive<br />

Energy Ass.<br />

0203 BA EC 217.77 Comprehensive<br />

Energy Ass.<br />

0203 BA EC 54.15 Comprehensive<br />

Energy Ass.<br />

696.39 1109 BA CP 264.06 Comprehensive<br />

Energy Ass.<br />

1044 LA CP 261.08 Comprehensive<br />

Energy Ass.<br />

0207 SN EC 171.25 Comprehensive<br />

Energy Ass.<br />

350.96 0227 LP EC 145.09 Comprehensive<br />

Energy Ass.<br />

1077 BA CP 205.87 Comprehensive<br />

Energy Ass.<br />

189862 08/13/2010 JUST ENERGY 2,378.17 1473 AZ ED 365.52 Comprehensive<br />

Energy Ass.<br />

1132 SN CP 178.28 Comprehensive<br />

Energy Ass.<br />

1444 BA ED 154.28 Comprehensive<br />

Energy Ass.<br />

1442 BA ED 136.97 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 74 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 189862 08/13/2010 JUST ENERGY 2,378.17 1447 AZ ED 199.58 Comprehensive<br />

Energy Ass.<br />

1113 BA CP 189.68 Comprehensive<br />

Energy Ass.<br />

0228 LA EC 148.60 Comprehensive<br />

Energy Ass.<br />

0230 SN EC 187.44 Comprehensive<br />

Energy Ass.<br />

0232 SN EC 275.42 Comprehensive<br />

Energy Ass.<br />

0217 AZ EC 291.47 Comprehensive<br />

Energy Ass.<br />

0204 AZ EC 250.93 Comprehensive<br />

Energy Ass.<br />

189867 08/13/2010 RELIANT ENERGY/CAA 973.39 1102 BA CP 229.76 Comprehensive<br />

Energy Ass.<br />

189872 08/13/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

1123 BA CP 228.08 Comprehensive<br />

Energy Ass.<br />

1115 HC CP 166.37 Comprehensive<br />

Energy Ass.<br />

1456 AZ ED 262.33 Comprehensive<br />

Energy Ass.<br />

1464 LP ED 86.85 Comprehensive<br />

Energy Ass.<br />

419.59 1067 LP CP 267.70 Comprehensive<br />

Energy Ass.<br />

1110 LV CP 151.89 Comprehensive<br />

Energy Ass.<br />

189884 08/13/2010 CPL RETAIL/CAA 552.63 1048 EC CP 77.29 Comprehensive<br />

Energy Ass.<br />

1146 RB CP 138.54 Comprehensive<br />

Energy Ass.<br />

1144 RB CP 197.95 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 75 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 189884 08/13/2010 CPL RETAIL/CAA 552.63 1063 AZ CP 138.85 Comprehensive<br />

Energy Ass.<br />

189887 08/13/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

189889 08/13/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

238.61 0238 SN EC 238.61 Comprehensive<br />

Energy Ass.<br />

182.04 1445 BA ED 182.04 Comprehensive<br />

Energy Ass.<br />

189892 08/13/2010 JUST ENERGY 1,610.72 0241 LV EC 331.89 Comprehensive<br />

Energy Ass.<br />

189901 08/13/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

1238 RB ED 279.06 Comprehensive<br />

Energy Ass.<br />

1072 LP CP 108.56 Comprehensive<br />

Energy Ass.<br />

1141 LP CP 96.64 Comprehensive<br />

Energy Ass.<br />

1151 AZ CP 256.98 Comprehensive<br />

Energy Ass.<br />

0243 SN EC 432.45 Comprehensive<br />

Energy Ass.<br />

1135 EC CP 105.14 Comprehensive<br />

Energy Ass.<br />

502.07 1258 ST ED 116.68 Comprehensive<br />

Energy Ass.<br />

1437 LV ED 385.39 Comprehensive<br />

Energy Ass.<br />

189908 08/13/2010 RELIANT ENERGY/CAA 1,773.08 1137 LP CP 189.24 Comprehensive<br />

Energy Ass.<br />

1138 LP CP 462.27 Comprehensive<br />

Energy Ass.<br />

1471 LP ED 204.82 Comprehensive<br />

Energy Ass.<br />

1139 LP CP 179.17 Comprehensive<br />

Energy Ass.<br />

1472 LV ED 323.69 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 76 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 189908 08/13/2010 RELIANT ENERGY/CAA 1,773.08 1145 RB CP 152.61 Comprehensive<br />

Energy Ass.<br />

189918 08/13/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

1150 SN CP 261.28 Comprehensive<br />

Energy Ass.<br />

731.57 1147 RB CP 232.82 Comprehensive<br />

Energy Ass.<br />

1466 AZ ED 96.81 Comprehensive<br />

Energy Ass.<br />

1129 BA CP 252.58 Comprehensive<br />

Energy Ass.<br />

1121 HC CP 149.36 Comprehensive<br />

Energy Ass.<br />

189937 08/16/2010 CPL RETAIL/CAA 1,854.41 1191 EC CP 217.29 Comprehensive<br />

Energy Ass.<br />

189938 08/16/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

1188 EC CP 262.42 Comprehensive<br />

Energy Ass.<br />

1192 EC CP 116.17 Comprehensive<br />

Energy Ass.<br />

1195 EC CP 124.24 Comprehensive<br />

Energy Ass.<br />

1211 RB CP 208.71 Comprehensive<br />

Energy Ass.<br />

1230 EC CP 178.25 Comprehensive<br />

Energy Ass.<br />

1180 BA CP 81.56 Comprehensive<br />

Energy Ass.<br />

1214 BA CP 231.10 Comprehensive<br />

Energy Ass.<br />

1184 BA CP 196.82 Comprehensive<br />

Energy Ass.<br />

1215 BA CP 237.85 Comprehensive<br />

Energy Ass.<br />

479.56 1189 EC CP 139.03 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 77 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Direct Services 189938 08/16/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

189939 08/16/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

479.56 1522 LV ED 148.18 Comprehensive<br />

Energy Ass.<br />

1158 HC CP 192.35 Comprehensive<br />

Energy Ass.<br />

651.43 1177 LP CP 81.26 Comprehensive<br />

Energy Ass.<br />

1159 HC CP 94.60 Comprehensive<br />

Energy Ass.<br />

1154 HC CP 216.40 Comprehensive<br />

Energy Ass.<br />

1149 SN CP 259.17 Comprehensive<br />

Energy Ass.<br />

189940 08/16/2010 JUST ENERGY 2,114.33 1181 BA CP 231.62 Comprehensive<br />

Energy Ass.<br />

1156 HC CP 266.51 Comprehensive<br />

Energy Ass.<br />

1170 HC CP 251.86 Comprehensive<br />

Energy Ass.<br />

1171 MI CP 312.62 Comprehensive<br />

Energy Ass.<br />

1173 BA CP 323.75 Comprehensive<br />

Energy Ass.<br />

1173 BA CP 114.34 Comprehensive<br />

Energy Ass.<br />

1173 BA CP 77.24 Comprehensive<br />

Energy Ass.<br />

1118 HC CP 245.89 Comprehensive<br />

Energy Ass.<br />

1193 EC CP 290.50 Comprehensive<br />

Energy Ass.<br />

189942 08/16/2010 RELIANT ENERGY/CAA 1,034.39 1178 HC CP 110.74 Comprehensive<br />

Energy Ass.<br />

0983 BA CP 199.98 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 78 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 189942 08/16/2010 RELIANT ENERGY/CAA 1,034.39 0983 BA CP 132.48 Comprehensive<br />

Energy Ass.<br />

189944 08/16/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

0983 BA CP 210.53 Comprehensive<br />

Energy Ass.<br />

0983 BA CP 90.45 Comprehensive<br />

Energy Ass.<br />

1498 BA ED 290.21 Comprehensive<br />

Energy Ass.<br />

634.27 1212 LP CP 164.00 Comprehensive<br />

Energy Ass.<br />

1190 EC CP 318.53 Comprehensive<br />

Energy Ass.<br />

1218 LP CP 151.74 Comprehensive<br />

Energy Ass.<br />

189976 08/16/2010 CPL RETAIL/CAA 1,711.22 1474 RB ED 224.02 Comprehensive<br />

Energy Ass.<br />

1479 BA ED 168.84 Comprehensive<br />

Energy Ass.<br />

1475 BA ED 76.61 Comprehensive<br />

Energy Ass.<br />

1502 AZ ED 127.61 Comprehensive<br />

Energy Ass.<br />

1167 HC CP 224.42 Comprehensive<br />

Energy Ass.<br />

1165 HC CP 229.72 Comprehensive<br />

Energy Ass.<br />

1163 HC CP 172.02 Comprehensive<br />

Energy Ass.<br />

1497 BA ED 88.77 Comprehensive<br />

Energy Ass.<br />

1496 BA ED 179.54 Comprehensive<br />

Energy Ass.<br />

1494 BA ED 219.67 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 79 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 189977 08/16/2010 CPL RETAIL/CAA 1,894.03 1176 EC CP 150.42 Comprehensive<br />

Energy Ass.<br />

0261 LV EC 317.46 Comprehensive<br />

Energy Ass.<br />

0245 BA EC 248.95 Comprehensive<br />

Energy Ass.<br />

0259 SN EC 221.44 Comprehensive<br />

Energy Ass.<br />

1148 SN CP 167.45 Comprehensive<br />

Energy Ass.<br />

1172 BA CP 203.90 Comprehensive<br />

Energy Ass.<br />

1126 AZ CP 207.98 Comprehensive<br />

Energy Ass.<br />

1465 BA ED 181.56 Comprehensive<br />

Energy Ass.<br />

1481 BA ED 136.23 Comprehensive<br />

Energy Ass.<br />

1469 EC ED 58.64 Comprehensive<br />

Energy Ass.<br />

189978 08/16/2010 CPL RETAIL/CAA 1,189.95 1495 BA ED 276.72 Comprehensive<br />

Energy Ass.<br />

189980 08/16/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

0262 AZ EC 209.78 Comprehensive<br />

Energy Ass.<br />

1099 BA CP 243.50 Comprehensive<br />

Energy Ass.<br />

1182 BA CP 259.27 Comprehensive<br />

Energy Ass.<br />

0996 BA CP 200.68 Comprehensive<br />

Energy Ass.<br />

675.06 1493 LA ED 151.93 Comprehensive<br />

Energy Ass.<br />

0255 LV EC 148.06 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 80 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Direct Services 189980 08/16/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

189981 08/16/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

675.06 1142 LP CP 289.62 Comprehensive<br />

Energy Ass.<br />

1470 AZ ED 85.45 Comprehensive<br />

Energy Ass.<br />

380.01 1164 HC CP 142.29 Comprehensive<br />

Energy Ass.<br />

1205 LV CP 237.72 Comprehensive<br />

Energy Ass.<br />

189983 08/16/2010 JUST ENERGY 2,690.41 1480 BA ED 160.70 Comprehensive<br />

Energy Ass.<br />

189986 08/16/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

1478 HC ED 297.26 Comprehensive<br />

Energy Ass.<br />

0253 BA EC 174.36 Comprehensive<br />

Energy Ass.<br />

0265 AZ EC 315.24 Comprehensive<br />

Energy Ass.<br />

0252 AZ EC 292.24 Comprehensive<br />

Energy Ass.<br />

1152 HC CP 308.59 Comprehensive<br />

Energy Ass.<br />

1490 SN ED 247.37 Comprehensive<br />

Energy Ass.<br />

1131 LV CP 360.15 Comprehensive<br />

Energy Ass.<br />

1489 SN ED 212.31 Comprehensive<br />

Energy Ass.<br />

1482 EC ED 162.88 Comprehensive<br />

Energy Ass.<br />

1477 HC ED 159.31 Comprehensive<br />

Energy Ass.<br />

238.01 0257 LV EC 238.01 Comprehensive<br />

Energy Ass.<br />

189989 08/16/2010 RELIANT ENERGY/CAA 708.03 1179 HC CP 172.33 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 81 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 189989 08/16/2010 RELIANT ENERGY/CAA 708.03 0260 SN EC 150.16 Comprehensive<br />

Energy Ass.<br />

189993 08/16/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

190040 08/17/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

190041 08/17/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

1185 SN CP 127.73 Comprehensive<br />

Energy Ass.<br />

1485 AZ ED 257.81 Comprehensive<br />

Energy Ass.<br />

1,148.96 1157 HC CP 208.86 Comprehensive<br />

Energy Ass.<br />

1153 LV CP 158.50 Comprehensive<br />

Energy Ass.<br />

1187 SN CP 177.72 Comprehensive<br />

Energy Ass.<br />

0258 SN EC 193.06 Comprehensive<br />

Energy Ass.<br />

0258 SN EC 131.81 Comprehensive<br />

Energy Ass.<br />

1488 AZ ED 279.01 Comprehensive<br />

Energy Ass.<br />

701.34 0247 AZ EC 84.40 Comprehensive<br />

Energy Ass.<br />

1198 AD CP 111.92 Comprehensive<br />

Energy Ass.<br />

1483 LP ED 408.65 Comprehensive<br />

Energy Ass.<br />

1509 LV ED 96.37 Comprehensive<br />

Energy Ass.<br />

1,116.64 1524 BA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1499 BA ED 271.33 Comprehensive<br />

Energy Ass.<br />

1202 BA CP 117.41 Comprehensive<br />

Energy Ass.<br />

0240 LV EC 165.41 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 82 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Direct Services 190041 08/17/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

1,116.64 0251 BA EC 123.73 Comprehensive<br />

Energy Ass.<br />

0246 BA EC 283.66 Comprehensive<br />

Energy Ass.<br />

190043 08/17/2010 JUST ENERGY 2,354.01 0244 LP EC 133.98 Comprehensive<br />

Energy Ass.<br />

0248 SN EC 130.17 Comprehensive<br />

Energy Ass.<br />

0272 SN EC 205.12 Comprehensive<br />

Energy Ass.<br />

0272 SN EC 209.42 Comprehensive<br />

Energy Ass.<br />

1186 SN CP 357.33 Comprehensive<br />

Energy Ass.<br />

1222 SN CP 131.22 Comprehensive<br />

Energy Ass.<br />

1213 AZ CP 394.54 Comprehensive<br />

Energy Ass.<br />

1217 LV CP 123.38 Comprehensive<br />

Energy Ass.<br />

1476 LV ED 285.11 Comprehensive<br />

Energy Ass.<br />

0235 SN EC 262.90 Comprehensive<br />

Energy Ass.<br />

1526 BA ED 120.84 Comprehensive<br />

Energy Ass.<br />

190044 08/17/2010 JUST ENERGY 65.64 1501 BA ED 65.64 Comprehensive<br />

Energy Ass.<br />

190049 08/17/2010 RELIANT ENERGY/CAA 1,321.66 0274 EC EC 195.52 Comprehensive<br />

Energy Ass.<br />

1523 BA ED 351.68 Comprehensive<br />

Energy Ass.<br />

0239 SN EC 190.88 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 83 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190049 08/17/2010 RELIANT ENERGY/CAA 1,321.66 1484 BA ED 239.51 Comprehensive<br />

Energy Ass.<br />

190052 08/17/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

1183 BA CP 206.07 Comprehensive<br />

Energy Ass.<br />

0229 LP EC 138.00 Comprehensive<br />

Energy Ass.<br />

1,372.92 0264 RB EC 255.88 Comprehensive<br />

Energy Ass.<br />

1120 HC CP 390.49 Comprehensive<br />

Energy Ass.<br />

1174 BA CP 220.67 Comprehensive<br />

Energy Ass.<br />

1203 LP CP 104.74 Comprehensive<br />

Energy Ass.<br />

1500 BA ED 71.54 Comprehensive<br />

Energy Ass.<br />

1525 BA ED 85.29 Comprehensive<br />

Energy Ass.<br />

1487 BA ED 130.24 Comprehensive<br />

Energy Ass.<br />

1486 BA ED 114.07 Comprehensive<br />

Energy Ass.<br />

190061 08/18/2010 CPL RETAIL/CAA 1,891.89 0273 SN EC 224.82 Comprehensive<br />

Energy Ass.<br />

0263 BA EC 107.93 Comprehensive<br />

Energy Ass.<br />

0263 BA EC 253.09 Comprehensive<br />

Energy Ass.<br />

0267 LV EC 187.17 Comprehensive<br />

Energy Ass.<br />

1231 AD CP 168.62 Comprehensive<br />

Energy Ass.<br />

1223 LV CP 186.34 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 84 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190061 08/18/2010 CPL RETAIL/CAA 1,891.89 1221 SN CP 206.90 Comprehensive<br />

Energy Ass.<br />

1221 SN CP 160.61 Comprehensive<br />

Energy Ass.<br />

1216 LV CP 126.28 Comprehensive<br />

Energy Ass.<br />

0249 SN EC 270.13 Comprehensive<br />

Energy Ass.<br />

190062 08/18/2010 CPL RETAIL/CAA 1,595.10 0237 SN EC 167.69 Comprehensive<br />

Energy Ass.<br />

0236 LP EC 147.75 Comprehensive<br />

Energy Ass.<br />

0250 AZ EC 172.12 Comprehensive<br />

Energy Ass.<br />

1117 HC CP 255.93 Comprehensive<br />

Energy Ass.<br />

1134 EC CP 127.19 Comprehensive<br />

Energy Ass.<br />

0234 SN EC 141.14 Comprehensive<br />

Energy Ass.<br />

1519 RB ED 253.96 Comprehensive<br />

Energy Ass.<br />

1505 RB ED 142.02 Comprehensive<br />

Energy Ass.<br />

1520 RB ED 187.30 Comprehensive<br />

Energy Ass.<br />

190063 08/18/2010 CPL RETAIL/CAA 1,553.96 1506 RB ED 109.05 Comprehensive<br />

Energy Ass.<br />

1521 RB ED 97.75 Comprehensive<br />

Energy Ass.<br />

1491 BA ED 68.05 Comprehensive<br />

Energy Ass.<br />

1507 BA ED 102.87 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 85 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190063 08/18/2010 CPL RETAIL/CAA 1,553.96 1527 BA ED 152.84 Comprehensive<br />

Energy Ass.<br />

1492 EC ED 222.14 Comprehensive<br />

Energy Ass.<br />

1504 RB ED 316.39 Comprehensive<br />

Energy Ass.<br />

1518 EC ED 259.56 Comprehensive<br />

Energy Ass.<br />

1016 LP CP 225.31 Comprehensive<br />

Energy Ass.<br />

190137 08/18/2010 CPL RETAIL/CAA 591.90 1207 SN CP 95.20 Comprehensive<br />

Energy Ass.<br />

190139 08/18/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

190142 08/18/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

1207 SN CP 95.77 Comprehensive<br />

Energy Ass.<br />

1204 LV CP 132.15 Comprehensive<br />

Energy Ass.<br />

1204 LV CP 101.92 Comprehensive<br />

Energy Ass.<br />

1204 LV CP 166.86 Comprehensive<br />

Energy Ass.<br />

549.82 1201 BA CP 171.25 Comprehensive<br />

Energy Ass.<br />

1200 AZ CP 194.40 Comprehensive<br />

Energy Ass.<br />

1210 SN CP 184.17 Comprehensive<br />

Energy Ass.<br />

312.42 1166 HC CP 197.52 Comprehensive<br />

Energy Ass.<br />

1001 BA CP 114.90 Comprehensive<br />

Energy Ass.<br />

190147 08/18/2010 JUST ENERGY 1,685.62 1206 SN CP 322.92 Comprehensive<br />

Energy Ass.<br />

1206 SN CP 187.27 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 86 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190147 08/18/2010 JUST ENERGY 1,685.62 1078 FA CP 167.28 Comprehensive<br />

Energy Ass.<br />

190163 08/18/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

1168 HC CP 348.79 Comprehensive<br />

Energy Ass.<br />

1208 LV CP 220.90 Comprehensive<br />

Energy Ass.<br />

1208 LV CP 144.16 Comprehensive<br />

Energy Ass.<br />

1208 LV CP 157.57 Comprehensive<br />

Energy Ass.<br />

0242 AZ EC 136.73 Comprehensive<br />

Energy Ass.<br />

133.74 1155 HC CP 133.74 Comprehensive<br />

Energy Ass.<br />

190190 08/19/2010 CPL RETAIL/CAA 1,408.36 1880 LV ED 269.59 Comprehensive<br />

Energy Ass.<br />

190197 08/19/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

1226 LP CP 190.05 Comprehensive<br />

Energy Ass.<br />

1544 EC ED 155.10 Comprehensive<br />

Energy Ass.<br />

1530 BA ED 69.28 Comprehensive<br />

Energy Ass.<br />

1516 EC ED 187.14 Comprehensive<br />

Energy Ass.<br />

1908 LP ED 349.35 Comprehensive<br />

Energy Ass.<br />

1969 LP ED 187.85 Comprehensive<br />

Energy Ass.<br />

361.11 0296 BA EC 124.56 Comprehensive<br />

Energy Ass.<br />

1543 EC ED 155.10 Comprehensive<br />

Energy Ass.<br />

1515 EC ED 81.45 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 87 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190202 08/19/2010 JUST ENERGY 2,047.79 0284 SN EC 172.49 Comprehensive<br />

Energy Ass.<br />

190206 08/19/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

0284 SN EC 549.78 Comprehensive<br />

Energy Ass.<br />

0287 LV EC 177.15 Comprehensive<br />

Energy Ass.<br />

0270 LP EC 496.76 Comprehensive<br />

Energy Ass.<br />

0290 RB EC 66.43 Comprehensive<br />

Energy Ass.<br />

1512 AZ ED 268.86 Comprehensive<br />

Energy Ass.<br />

1534 RB ED 106.87 Comprehensive<br />

Energy Ass.<br />

1511 BA ED 54.35 Comprehensive<br />

Energy Ass.<br />

1546 RB ED 155.10 Comprehensive<br />

Energy Ass.<br />

147.33 0288 LV EC 147.33 Comprehensive<br />

Energy Ass.<br />

190212 08/19/2010 RELIANT ENERGY/CAA 1,868.46 0280 BA EC 240.65 Comprehensive<br />

Energy Ass.<br />

0279 EC EC 321.01 Comprehensive<br />

Energy Ass.<br />

0289 RB EC 71.85 Comprehensive<br />

Energy Ass.<br />

1517 EC ED 96.61 Comprehensive<br />

Energy Ass.<br />

1545 EC ED 155.10 Comprehensive<br />

Energy Ass.<br />

1514 SN ED 304.41 Comprehensive<br />

Energy Ass.<br />

1513 SN ED 322.75 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 88 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190212 08/19/2010 RELIANT ENERGY/CAA 1,868.46 1510 AZ ED 81.51 Comprehensive<br />

Energy Ass.<br />

190226 08/19/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

0295 BA EC 84.77 Comprehensive<br />

Energy Ass.<br />

0271 LA EC 189.80 Comprehensive<br />

Energy Ass.<br />

559.86 0278 EC EC 163.00 Comprehensive<br />

Energy Ass.<br />

0283 SN EC 396.86 Comprehensive<br />

Energy Ass.<br />

190339 08/20/2010 CPL RETAIL/CAA 2,247.16 2005 MI ED 67.87 Comprehensive<br />

Energy Ass.<br />

2007 MI ED 206.18 Comprehensive<br />

Energy Ass.<br />

2068 SN ED 242.69 Comprehensive<br />

Energy Ass.<br />

2069 SN ED 393.20 Comprehensive<br />

Energy Ass.<br />

2070 SN ED 213.41 Comprehensive<br />

Energy Ass.<br />

2071 SN ED 181.82 Comprehensive<br />

Energy Ass.<br />

2076 SN ED 137.10 Comprehensive<br />

Energy Ass.<br />

2074 SN ED 329.96 Comprehensive<br />

Energy Ass.<br />

2075 SN ED 255.12 Comprehensive<br />

Energy Ass.<br />

2072 SN ED 219.81 Comprehensive<br />

Energy Ass.<br />

190340 08/20/2010 CPL RETAIL/CAA 1,120.22 2046 SN ED 161.10 Comprehensive<br />

Energy Ass.<br />

2004 MI ED 54.50 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 89 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190340 08/20/2010 CPL RETAIL/CAA 1,120.22 2004 MI ED 147.81 Comprehensive<br />

Energy Ass.<br />

2077 SN ED 144.59 Comprehensive<br />

Energy Ass.<br />

2045 SN ED 120.84 Comprehensive<br />

Energy Ass.<br />

2078 SN ED 140.21 Comprehensive<br />

Energy Ass.<br />

1531 BA ED 88.01 Comprehensive<br />

Energy Ass.<br />

1529 BA ED 107.27 Comprehensive<br />

Energy Ass.<br />

0276 BA EC 155.89 Comprehensive<br />

Energy Ass.<br />

190341 08/20/2010 CPL RETAIL/CAA 2,080.27 0281 BA EC 233.33 Comprehensive<br />

Energy Ass.<br />

0286 RB EC 172.31 Comprehensive<br />

Energy Ass.<br />

1224 BA CP 161.51 Comprehensive<br />

Energy Ass.<br />

1225 BA CP 227.93 Comprehensive<br />

Energy Ass.<br />

2028 RB ED 155.10 Comprehensive<br />

Energy Ass.<br />

0306 AZ EC 198.52 Comprehensive<br />

Energy Ass.<br />

2066 SN ED 282.50 Comprehensive<br />

Energy Ass.<br />

2052 SN ED 215.86 Comprehensive<br />

Energy Ass.<br />

2026 RB ED 293.75 Comprehensive<br />

Energy Ass.<br />

2025 RB ED 139.46 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 90 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190342 08/20/2010 CPL RETAIL/CAA 953.48 2023 RB ED 111.44 Comprehensive<br />

Energy Ass.<br />

190345 08/20/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

2024 RB ED 157.31 Comprehensive<br />

Energy Ass.<br />

2051 SN ED 253.33 Comprehensive<br />

Energy Ass.<br />

1235 BA CP 136.87 Comprehensive<br />

Energy Ass.<br />

1235 BA CP 133.85 Comprehensive<br />

Energy Ass.<br />

1239 SN CP 160.68 Comprehensive<br />

Energy Ass.<br />

50.74 1982 LP ED 50.74 Comprehensive<br />

Energy Ass.<br />

190348 08/20/2010 JUST ENERGY 171.12 0313 EC EC 171.12 Comprehensive<br />

Energy Ass.<br />

190354 08/20/2010 RELIANT ENERGY/CAA 428.44 1233 BA CP 131.51 Comprehensive<br />

Energy Ass.<br />

190359 08/20/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

1236 BA CP 258.95 Comprehensive<br />

Energy Ass.<br />

1227 LP CP 37.98 Comprehensive<br />

Energy Ass.<br />

865.07 1245 LV CP 178.48 Comprehensive<br />

Energy Ass.<br />

1555 EC ED 79.85 Comprehensive<br />

Energy Ass.<br />

1542 SN ED 321.55 Comprehensive<br />

Energy Ass.<br />

1541 SN ED 106.44 Comprehensive<br />

Energy Ass.<br />

1556 EC ED 178.75 Comprehensive<br />

Energy Ass.<br />

190370 08/23/2010 CPL RETAIL/CAA 1,752.45 1243 LV CP 162.80 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 91 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190370 08/23/2010 CPL RETAIL/CAA 1,752.45 1229 EC CP 381.02 Comprehensive<br />

Energy Ass.<br />

1560 AZ ED 137.00 Comprehensive<br />

Energy Ass.<br />

1810 HC ED 179.85 Comprehensive<br />

Energy Ass.<br />

1809 HC ED 120.84 Comprehensive<br />

Energy Ass.<br />

1808 HC ED 155.10 Comprehensive<br />

Energy Ass.<br />

1805 HC ED 155.10 Comprehensive<br />

Energy Ass.<br />

1804 HC ED 248.50 Comprehensive<br />

Energy Ass.<br />

1802 HC ED 212.24 Comprehensive<br />

Energy Ass.<br />

190372 08/23/2010 DIRECT ENERGY 139.37 1638 AZ ED 139.37 Comprehensive<br />

Energy Ass.<br />

190376 08/23/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

190382 08/23/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

186.13 0307 SN EC 186.13 Comprehensive<br />

Energy Ass.<br />

796.04 1246 LV CP 412.04 Comprehensive<br />

Energy Ass.<br />

1259 ST CP 186.36 Comprehensive<br />

Energy Ass.<br />

1237 BA CP 197.64 Comprehensive<br />

Energy Ass.<br />

190387 08/23/2010 JUST ENERGY 1,543.73 1645 AZ ED 155.10 Comprehensive<br />

Energy Ass.<br />

1644 AZ ED 155.10 Comprehensive<br />

Energy Ass.<br />

1643 AZ ED 155.10 Comprehensive<br />

Energy Ass.<br />

1642 AZ ED 146.97 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 92 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190387 08/23/2010 JUST ENERGY 1,543.73 1680 AZ ED 203.35 Comprehensive<br />

Energy Ass.<br />

1592 AZ ED 155.21 Comprehensive<br />

Energy Ass.<br />

1585 AZ ED 89.94 Comprehensive<br />

Energy Ass.<br />

0285 BA EC 229.00 Comprehensive<br />

Energy Ass.<br />

0275 BA EC 169.73 Comprehensive<br />

Energy Ass.<br />

0277 BA EC 84.23 Comprehensive<br />

Energy Ass.<br />

190388 08/23/2010 JUST ENERGY 2,242.68 0269 HC EC 336.13 Comprehensive<br />

Energy Ass.<br />

0254 HC EC 286.31 Comprehensive<br />

Energy Ass.<br />

1589 BA ED 384.10 Comprehensive<br />

Energy Ass.<br />

1588 BA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1228 EC CP 377.48 Comprehensive<br />

Energy Ass.<br />

1238 SN CP 210.76 Comprehensive<br />

Energy Ass.<br />

1242 LV CP 139.05 Comprehensive<br />

Energy Ass.<br />

1242 LV CP 119.88 Comprehensive<br />

Energy Ass.<br />

1258 ST CP 233.87 Comprehensive<br />

Energy Ass.<br />

190389 08/23/2010 JUST ENERGY 1,429.22 0304 SN EC 201.30 Comprehensive<br />

Energy Ass.<br />

0304 SN EC 153.03 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 93 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190389 08/23/2010 JUST ENERGY 1,429.22 0304 SN EC 314.71 Comprehensive<br />

Energy Ass.<br />

0304 SN EC 253.12 Comprehensive<br />

Energy Ass.<br />

0304 SN EC 507.06 Comprehensive<br />

Energy Ass.<br />

190398 08/23/2010 RELIANT ENERGY/CAA 124.68 1244 LV CP 124.68 Comprehensive<br />

Energy Ass.<br />

190414 08/23/2010 CPL RETAIL/CAA 2,175.34 1707 BA ED 204.91 Comprehensive<br />

Energy Ass.<br />

1983 SN ED 80.84 Comprehensive<br />

Energy Ass.<br />

1790 FA ED 430.15 Comprehensive<br />

Energy Ass.<br />

1789 FA ED 201.62 Comprehensive<br />

Energy Ass.<br />

1826 LA ED 346.03 Comprehensive<br />

Energy Ass.<br />

1825 LA ED 67.55 Comprehensive<br />

Energy Ass.<br />

1784 FA ED 114.27 Comprehensive<br />

Energy Ass.<br />

1785 FA ED 146.27 Comprehensive<br />

Energy Ass.<br />

1787 FA ED 435.12 Comprehensive<br />

Energy Ass.<br />

1788 FA ED 148.58 Comprehensive<br />

Energy Ass.<br />

190415 08/23/2010 CPL RETAIL/CAA 2,162.34 1786 FA ED 397.01 Comprehensive<br />

Energy Ass.<br />

2010 MI ED 310.69 Comprehensive<br />

Energy Ass.<br />

1866 LV ED 248.23 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 94 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190415 08/23/2010 CPL RETAIL/CAA 2,162.34 1909 LP ED 102.20 Comprehensive<br />

Energy Ass.<br />

1575 RB ED 261.88 Comprehensive<br />

Energy Ass.<br />

1807 HC ED 148.34 Comprehensive<br />

Energy Ass.<br />

1806 HC ED 234.03 Comprehensive<br />

Energy Ass.<br />

1941 LP ED 218.26 Comprehensive<br />

Energy Ass.<br />

1811 HC ED 167.60 Comprehensive<br />

Energy Ass.<br />

1632 AZ ED 74.10 Comprehensive<br />

Energy Ass.<br />

190416 08/23/2010 CPL RETAIL/CAA 1,790.95 1631 AZ ED 136.60 Comprehensive<br />

Energy Ass.<br />

2009 MI ED 256.51 Comprehensive<br />

Energy Ass.<br />

2006 MI ED 262.82 Comprehensive<br />

Energy Ass.<br />

1562 AZ ED 435.48 Comprehensive<br />

Energy Ass.<br />

1563 AZ ED 95.69 Comprehensive<br />

Energy Ass.<br />

1564 AZ ED 109.42 Comprehensive<br />

Energy Ass.<br />

1567 AZ ED 120.81 Comprehensive<br />

Energy Ass.<br />

1576 AZ ED 121.12 Comprehensive<br />

Energy Ass.<br />

1609 AZ ED 194.94 Comprehensive<br />

Energy Ass.<br />

1610 AZ ED 57.56 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 95 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190417 08/23/2010 CPL RETAIL/CAA 1,618.32 1611 AZ ED 161.96 Comprehensive<br />

Energy Ass.<br />

1612 AZ ED 54.41 Comprehensive<br />

Energy Ass.<br />

1613 AZ ED 248.99 Comprehensive<br />

Energy Ass.<br />

1830 LA ED 195.84 Comprehensive<br />

Energy Ass.<br />

1831 LA ED 60.17 Comprehensive<br />

Energy Ass.<br />

1633 AZ ED 104.59 Comprehensive<br />

Energy Ass.<br />

1634 AZ ED 185.98 Comprehensive<br />

Energy Ass.<br />

1561 AZ ED 155.10 Comprehensive<br />

Energy Ass.<br />

1629 AZ ED 285.90 Comprehensive<br />

Energy Ass.<br />

1630 AZ ED 165.38 Comprehensive<br />

Energy Ass.<br />

190418 08/23/2010 CPL RETAIL/CAA 2,065.26 1636 AZ ED 94.24 Comprehensive<br />

Energy Ass.<br />

1637 AZ ED 149.46 Comprehensive<br />

Energy Ass.<br />

1829 LA ED 281.97 Comprehensive<br />

Energy Ass.<br />

1836 LA ED 171.50 Comprehensive<br />

Energy Ass.<br />

1837 LA ED 231.14 Comprehensive<br />

Energy Ass.<br />

1839 LA ED 231.82 Comprehensive<br />

Energy Ass.<br />

1842 LA ED 149.58 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 96 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190418 08/23/2010 CPL RETAIL/CAA 2,065.26 1843 LA ED 374.41 Comprehensive<br />

Energy Ass.<br />

1844 LA ED 100.34 Comprehensive<br />

Energy Ass.<br />

1845 LA ED 280.80 Comprehensive<br />

Energy Ass.<br />

190419 08/23/2010 CPL RETAIL/CAA 1,886.67 1783 FA ED 310.41 Comprehensive<br />

Energy Ass.<br />

190428 08/23/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

1828 LA ED 122.32 Comprehensive<br />

Energy Ass.<br />

1827 LA ED 244.93 Comprehensive<br />

Energy Ass.<br />

1650 AZ ED 374.75 Comprehensive<br />

Energy Ass.<br />

1841 LA ED 438.95 Comprehensive<br />

Energy Ass.<br />

1841 LA ED 136.78 Comprehensive<br />

Energy Ass.<br />

1838 LA ED 42.86 Comprehensive<br />

Energy Ass.<br />

1838 LA ED 215.67 Comprehensive<br />

Energy Ass.<br />

589.13 1639 AZ ED 589.13 Comprehensive<br />

Energy Ass.<br />

190431 08/23/2010 JUST ENERGY 1,144.10 0324 LV EC 374.09 Comprehensive<br />

Energy Ass.<br />

0325 SN EC 236.89 Comprehensive<br />

Energy Ass.<br />

1641 AZ ED 146.81 Comprehensive<br />

Energy Ass.<br />

1596 HC ED 155.10 Comprehensive<br />

Energy Ass.<br />

0303 HC EC 231.21 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 97 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Direct Services 190436 08/23/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

310.71 2091 SN ED 310.71 Comprehensive<br />

Energy Ass.<br />

190444 08/23/2010 RELIANT ENERGY/CAA 415.98 1778 EC ED 147.39 Comprehensive<br />

Energy Ass.<br />

190458 08/23/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

1779 EC ED 236.90 Comprehensive<br />

Energy Ass.<br />

1261 BA CP 31.69 Comprehensive<br />

Energy Ass.<br />

380.41 1661 AZ ED 163.35 Comprehensive<br />

Energy Ass.<br />

2037 RB ED 217.06 Comprehensive<br />

Energy Ass.<br />

190473 08/24/2010 CPL RETAIL/CAA 2,033.00 1558 RB ED 233.35 Comprehensive<br />

Energy Ass.<br />

1557 RB ED 235.72 Comprehensive<br />

Energy Ass.<br />

1537 SN ED 117.65 Comprehensive<br />

Energy Ass.<br />

1536 SN ED 120.43 Comprehensive<br />

Energy Ass.<br />

1532 AZ ED 201.27 Comprehensive<br />

Energy Ass.<br />

1264 EC CP 167.11 Comprehensive<br />

Energy Ass.<br />

1253 BA CP 183.66 Comprehensive<br />

Energy Ass.<br />

1249 HC CP 254.55 Comprehensive<br />

Energy Ass.<br />

1248 HC CP 221.75 Comprehensive<br />

Energy Ass.<br />

1247 AZ CP 297.51 Comprehensive<br />

Energy Ass.<br />

190474 08/24/2010 CPL RETAIL/CAA 1,929.34 1240 AZ CP 193.82 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 98 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190474 08/24/2010 CPL RETAIL/CAA 1,929.34 1220 LP CP 291.75 Comprehensive<br />

Energy Ass.<br />

1196 HC CP 214.34 Comprehensive<br />

Energy Ass.<br />

1162 HC CP 160.28 Comprehensive<br />

Energy Ass.<br />

1635 AZ ED 322.52 Comprehensive<br />

Energy Ass.<br />

1614 AZ ED 81.34 Comprehensive<br />

Energy Ass.<br />

1615 AZ ED 289.38 Comprehensive<br />

Energy Ass.<br />

1616 AZ ED 191.96 Comprehensive<br />

Energy Ass.<br />

1617 AZ ED 96.36 Comprehensive<br />

Energy Ass.<br />

1618 AZ ED 87.59 Comprehensive<br />

Energy Ass.<br />

190475 08/24/2010 CPL RETAIL/CAA 1,793.11 1619 AZ ED 64.90 Comprehensive<br />

Energy Ass.<br />

1620 AZ ED 111.43 Comprehensive<br />

Energy Ass.<br />

1621 AZ ED 76.06 Comprehensive<br />

Energy Ass.<br />

1622 AZ ED 357.62 Comprehensive<br />

Energy Ass.<br />

1623 AZ ED 87.19 Comprehensive<br />

Energy Ass.<br />

1666 BR ED 195.86 Comprehensive<br />

Energy Ass.<br />

1667 BR ED 116.58 Comprehensive<br />

Energy Ass.<br />

1668 BR ED 324.63 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 99 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190475 08/24/2010 CPL RETAIL/CAA 1,793.11 1669 BR ED 258.66 Comprehensive<br />

Energy Ass.<br />

1670 BR ED 200.18 Comprehensive<br />

Energy Ass.<br />

190476 08/24/2010 CPL RETAIL/CAA 2,281.26 1910 LP ED 306.61 Comprehensive<br />

Energy Ass.<br />

1569 BA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1573 BA ED 171.84 Comprehensive<br />

Energy Ass.<br />

1572 BA ED 156.00 Comprehensive<br />

Energy Ass.<br />

1571 BA ED 165.91 Comprehensive<br />

Energy Ass.<br />

1570 BA ED 278.70 Comprehensive<br />

Energy Ass.<br />

1566 BA ED 264.79 Comprehensive<br />

Energy Ass.<br />

1695 BA ED 300.72 Comprehensive<br />

Energy Ass.<br />

1702 BA ED 129.67 Comprehensive<br />

Energy Ass.<br />

1577 BA ED 351.92 Comprehensive<br />

Energy Ass.<br />

190477 08/24/2010 CPL RETAIL/CAA 1,742.85 1703 BA ED 232.48 Comprehensive<br />

Energy Ass.<br />

1574 BA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1703 BA ED 109.55 Comprehensive<br />

Energy Ass.<br />

1703 BA ED 80.63 Comprehensive<br />

Energy Ass.<br />

1579 BA ED 245.57 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 100 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190477 08/24/2010 CPL RETAIL/CAA 1,742.85 1578 BA ED 88.60 Comprehensive<br />

Energy Ass.<br />

190479 08/24/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

190480 08/24/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

2073 SN ED 272.12 Comprehensive<br />

Energy Ass.<br />

1865 LV ED 263.09 Comprehensive<br />

Energy Ass.<br />

1923 LP ED 79.26 Comprehensive<br />

Energy Ass.<br />

1922 LP ED 100.74 Comprehensive<br />

Energy Ass.<br />

1921 LP ED 115.71 Comprehensive<br />

Energy Ass.<br />

442.86 1269 HC CP 156.88 Comprehensive<br />

Energy Ass.<br />

1169 HC CP 285.98 Comprehensive<br />

Energy Ass.<br />

790.83 1533 AZ ED 340.70 Comprehensive<br />

Energy Ass.<br />

1554 AZ ED 120.84 Comprehensive<br />

Energy Ass.<br />

1583 BA ED 120.84 Comprehensive<br />

Energy Ass.<br />

1234 BA CP 208.45 Comprehensive<br />

Energy Ass.<br />

190485 08/24/2010 JUST ENERGY 2,103.61 1903 BA ED 214.05 Comprehensive<br />

Energy Ass.<br />

1552 HC ED 120.84 Comprehensive<br />

Energy Ass.<br />

1503 HC ED 177.49 Comprehensive<br />

Energy Ass.<br />

1590 BA ED 472.68 Comprehensive<br />

Energy Ass.<br />

1822 LV ED 257.17 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 101 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190485 08/24/2010 JUST ENERGY 2,103.61 1593 EC ED 155.10 Comprehensive<br />

Energy Ass.<br />

1594 BA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1646 EC ED 268.31 Comprehensive<br />

Energy Ass.<br />

1161 HC CP 282.87 Comprehensive<br />

Energy Ass.<br />

190498 08/24/2010 RELIANT ENERGY/CAA 1,803.27 1539 BA ED 232.61 Comprehensive<br />

Energy Ass.<br />

190507 08/24/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

1528 HC ED 113.87 Comprehensive<br />

Energy Ass.<br />

1605 BA ED 254.31 Comprehensive<br />

Energy Ass.<br />

1600 BA ED 81.89 Comprehensive<br />

Energy Ass.<br />

1601 BA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1535 AZ ED 266.11 Comprehensive<br />

Energy Ass.<br />

1508 HC ED 225.97 Comprehensive<br />

Energy Ass.<br />

1160 HC CP 163.82 Comprehensive<br />

Energy Ass.<br />

1251 HC CP 149.44 Comprehensive<br />

Energy Ass.<br />

1252 HC CP 160.15 Comprehensive<br />

Energy Ass.<br />

1,891.21 1940 HC ED 347.55 Comprehensive<br />

Energy Ass.<br />

3017 BA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1549 BA ED 273.57 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 102 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Direct Services 190507 08/24/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

1,891.21 2058 SN ED 143.19 Comprehensive<br />

Energy Ass.<br />

2038 RB ED 325.82 Comprehensive<br />

Energy Ass.<br />

1254 AZ CP 134.30 Comprehensive<br />

Energy Ass.<br />

0315 LP EC 363.61 Comprehensive<br />

Energy Ass.<br />

0308 AZ EC 148.07 Comprehensive<br />

Energy Ass.<br />

190518 08/24/2010 CPL RETAIL/CAA 1,800.83 1692 BA ED 215.32 Comprehensive<br />

Energy Ass.<br />

1713 BA ED 134.72 Comprehensive<br />

Energy Ass.<br />

1711 BA ED 248.27 Comprehensive<br />

Energy Ass.<br />

1709 BA ED 224.66 Comprehensive<br />

Energy Ass.<br />

1954 LP ED 240.19 Comprehensive<br />

Energy Ass.<br />

1693 BA ED 220.57 Comprehensive<br />

Energy Ass.<br />

1832 LA ED 55.12 Comprehensive<br />

Energy Ass.<br />

1834 LA ED 289.57 Comprehensive<br />

Energy Ass.<br />

1835 LA ED 172.41 Comprehensive<br />

Energy Ass.<br />

190519 08/24/2010 CPL RETAIL/CAA 2,359.43 1952 LP ED 218.50 Comprehensive<br />

Energy Ass.<br />

1953 LP ED 268.01 Comprehensive<br />

Energy Ass.<br />

1694 BA ED 98.07 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 103 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190519 08/24/2010 CPL RETAIL/CAA 2,359.43 1694 BA ED 308.35 Comprehensive<br />

Energy Ass.<br />

1694 BA ED 290.14 Comprehensive<br />

Energy Ass.<br />

1694 BA ED 178.30 Comprehensive<br />

Energy Ass.<br />

1704 BA ED 171.96 Comprehensive<br />

Energy Ass.<br />

1704 BA ED 197.20 Comprehensive<br />

Energy Ass.<br />

1704 BA ED 486.32 Comprehensive<br />

Energy Ass.<br />

1704 BA ED 142.58 Comprehensive<br />

Energy Ass.<br />

190520 08/24/2010 CPL RETAIL/CAA 1,847.77 1712 BA ED 485.53 Comprehensive<br />

Energy Ass.<br />

190525 08/24/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

1710 BA ED 191.46 Comprehensive<br />

Energy Ass.<br />

1955 LP ED 200.22 Comprehensive<br />

Energy Ass.<br />

1949 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

1714 BA ED 224.50 Comprehensive<br />

Energy Ass.<br />

1714 BA ED 162.91 Comprehensive<br />

Energy Ass.<br />

0293 BA EC 111.79 Comprehensive<br />

Energy Ass.<br />

1833 LA ED 189.82 Comprehensive<br />

Energy Ass.<br />

1833 LA ED 126.44 Comprehensive<br />

Energy Ass.<br />

339.37 1547 BA ED 214.39 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 104 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Direct Services 190525 08/24/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

190527 08/24/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

339.37 1812 HC ED 124.98 Comprehensive<br />

Energy Ass.<br />

338.31 0311 BA EC 175.43 Comprehensive<br />

Energy Ass.<br />

0302 BA EC 162.88 Comprehensive<br />

Energy Ass.<br />

190532 08/24/2010 JUST ENERGY 651.42 3023 BA ED 241.71 Comprehensive<br />

Energy Ass.<br />

1597 HC ED 254.61 Comprehensive<br />

Energy Ass.<br />

1720 BA ED 155.10 Comprehensive<br />

Energy Ass.<br />

190543 08/24/2010 RELIANT ENERGY/CAA 2,454.50 1780 EC ED 249.75 Comprehensive<br />

Energy Ass.<br />

190548 08/24/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

1760 BA ED 347.37 Comprehensive<br />

Energy Ass.<br />

1762 BA ED 179.94 Comprehensive<br />

Energy Ass.<br />

3011 HC ED 158.37 Comprehensive<br />

Energy Ass.<br />

3014 BA ED 411.76 Comprehensive<br />

Energy Ass.<br />

1553 HC ED 155.10 Comprehensive<br />

Energy Ass.<br />

1602 RB ED 301.44 Comprehensive<br />

Energy Ass.<br />

0256 HC EC 382.73 Comprehensive<br />

Energy Ass.<br />

0297 BA EC 268.04 Comprehensive<br />

Energy Ass.<br />

1,240.11 1538 HC ED 180.60 Comprehensive<br />

Energy Ass.<br />

1548 BA ED 117.33 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 105 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Direct Services 190548 08/24/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

1,240.11 0292 AZ EC 422.25 Comprehensive<br />

Energy Ass.<br />

0299 AZ EC 197.72 Comprehensive<br />

Energy Ass.<br />

0314 EC EC 122.29 Comprehensive<br />

Energy Ass.<br />

0301 LP EC 199.92 Comprehensive<br />

Energy Ass.<br />

190558 08/25/2010 CPL RETAIL/CAA 2,106.74 1678 BA ED 111.93 Comprehensive<br />

Energy Ass.<br />

1701 BA ED 212.06 Comprehensive<br />

Energy Ass.<br />

1701 BA ED 120.86 Comprehensive<br />

Energy Ass.<br />

1700 BA ED 186.34 Comprehensive<br />

Energy Ass.<br />

1699 BA ED 221.77 Comprehensive<br />

Energy Ass.<br />

1698 BA ED 178.73 Comprehensive<br />

Energy Ass.<br />

1698 BA ED 279.08 Comprehensive<br />

Energy Ass.<br />

1697 BA ED 109.04 Comprehensive<br />

Energy Ass.<br />

1705 BA ED 464.11 Comprehensive<br />

Energy Ass.<br />

1708 BA ED 222.82 Comprehensive<br />

Energy Ass.<br />

190559 08/25/2010 CPL RETAIL/CAA 1,386.60 1706 BA ED 80.40 Comprehensive<br />

Energy Ass.<br />

1696 BA ED 131.77 Comprehensive<br />

Energy Ass.<br />

1696 BA ED 134.71 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 106 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190559 08/25/2010 CPL RETAIL/CAA 1,386.60 1803 BA ED 93.03 Comprehensive<br />

Energy Ass.<br />

1691 BA ED 121.55 Comprehensive<br />

Energy Ass.<br />

1676 BA ED 283.98 Comprehensive<br />

Energy Ass.<br />

1679 BA ED 62.34 Comprehensive<br />

Energy Ass.<br />

1948 LP ED 114.81 Comprehensive<br />

Energy Ass.<br />

1942 LP ED 236.62 Comprehensive<br />

Energy Ass.<br />

1878 LV ED 127.39 Comprehensive<br />

Energy Ass.<br />

190560 08/25/2010 CPL RETAIL/CAA 1,864.35 1877 LV ED 219.27 Comprehensive<br />

Energy Ass.<br />

190562 08/25/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

1876 LV ED 197.91 Comprehensive<br />

Energy Ass.<br />

1902 HC ED 308.85 Comprehensive<br />

Energy Ass.<br />

1675 BR ED 155.10 Comprehensive<br />

Energy Ass.<br />

1673 BR ED 138.44 Comprehensive<br />

Energy Ass.<br />

1672 BR ED 376.44 Comprehensive<br />

Energy Ass.<br />

1671 BR ED 253.81 Comprehensive<br />

Energy Ass.<br />

1674 BR ED 214.53 Comprehensive<br />

Energy Ass.<br />

2,914.87 1717 BA ED 294.59 Comprehensive<br />

Energy Ass.<br />

1748 BA ED 453.93 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 107 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Direct Services 190562 08/25/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

190564 08/25/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

2,914.87 1747 BA ED 257.06 Comprehensive<br />

Energy Ass.<br />

1846 LA ED 312.30 Comprehensive<br />

Energy Ass.<br />

1926 LP ED 178.38 Comprehensive<br />

Energy Ass.<br />

1925 LP ED 509.33 Comprehensive<br />

Energy Ass.<br />

1924 LP ED 488.31 Comprehensive<br />

Energy Ass.<br />

1749 BA ED 155.10 Comprehensive<br />

Energy Ass.<br />

3012 BA ED 265.87 Comprehensive<br />

Energy Ass.<br />

554.97 1266 LV CP 388.02 Comprehensive<br />

Energy Ass.<br />

1551 AZ ED 166.95 Comprehensive<br />

Energy Ass.<br />

190567 08/25/2010 JUST ENERGY 1,648.64 1684 BR ED 120.84 Comprehensive<br />

Energy Ass.<br />

1685 BA ED 120.84 Comprehensive<br />

Energy Ass.<br />

1540 HC ED 237.60 Comprehensive<br />

Energy Ass.<br />

3021 LV ED 155.10 Comprehensive<br />

Energy Ass.<br />

3015 HC ED 155.10 Comprehensive<br />

Energy Ass.<br />

0300 BA EC 250.61 Comprehensive<br />

Energy Ass.<br />

1587 EC ED 120.84 Comprehensive<br />

Energy Ass.<br />

1683 BR ED 155.10 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 108 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190567 08/25/2010 JUST ENERGY 1,648.64 1682 BR ED 177.51 Comprehensive<br />

Energy Ass.<br />

1681 BR ED 155.10 Comprehensive<br />

Energy Ass.<br />

190571 08/25/2010 RELIANT ENERGY/CAA 1,949.56 1817 HC ED 222.16 Comprehensive<br />

Energy Ass.<br />

190577 08/25/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

1800 FA ED 301.11 Comprehensive<br />

Energy Ass.<br />

1763 BA ED 181.98 Comprehensive<br />

Energy Ass.<br />

1761 BA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1725 BA ED 175.19 Comprehensive<br />

Energy Ass.<br />

1723 BA ED 186.34 Comprehensive<br />

Energy Ass.<br />

1722 BA ED 263.97 Comprehensive<br />

Energy Ass.<br />

1603 LP ED 120.84 Comprehensive<br />

Energy Ass.<br />

1688 BR ED 117.84 Comprehensive<br />

Energy Ass.<br />

1687 BR ED 225.03 Comprehensive<br />

Energy Ass.<br />

1,632.51 1657 AZ ED 155.10 Comprehensive<br />

Energy Ass.<br />

1727 BA ED 225.41 Comprehensive<br />

Energy Ass.<br />

1728 BA ED 121.95 Comprehensive<br />

Energy Ass.<br />

1255 AZ CP 74.75 Comprehensive<br />

Energy Ass.<br />

1689 BR ED 151.79 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 109 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Direct Services 190577 08/25/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

190578 08/25/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

1,632.51 3013 HC ED 158.37 Comprehensive<br />

Energy Ass.<br />

3016 BA ED 121.81 Comprehensive<br />

Energy Ass.<br />

3024 HC ED 398.29 Comprehensive<br />

Energy Ass.<br />

1690 BR ED 225.04 Comprehensive<br />

Energy Ass.<br />

842.95 1659 AZ ED 155.10 Comprehensive<br />

Energy Ass.<br />

1658 AZ ED 155.10 Comprehensive<br />

Energy Ass.<br />

1660 AZ ED 182.59 Comprehensive<br />

Energy Ass.<br />

1270 HC CP 251.84 Comprehensive<br />

Energy Ass.<br />

1279 HC CP 98.32 Comprehensive<br />

Energy Ass.<br />

190590 08/25/2010 DIRECT ENERGY 257.18 1927 LP ED 257.18 Comprehensive<br />

Energy Ass.<br />

190594 08/25/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

1,629.62 2014 MI ED 133.65 Comprehensive<br />

Energy Ass.<br />

2032 RB ED 155.10 Comprehensive<br />

Energy Ass.<br />

0268 HC EC 376.41 Comprehensive<br />

Energy Ass.<br />

1716 BA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1777 EC ED 344.98 Comprehensive<br />

Energy Ass.<br />

1580 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

1581 LA ED 309.28 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 110 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Direct Services 190597 08/25/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

190598 08/25/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

190604 08/25/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

1,774.18 1277 BA CP 163.19 Comprehensive<br />

Energy Ass.<br />

2033 SN ED 155.10 Comprehensive<br />

Energy Ass.<br />

1751 BA ED 109.55 Comprehensive<br />

Energy Ass.<br />

1750 BA ED 279.30 Comprehensive<br />

Energy Ass.<br />

1881 LA ED 123.33 Comprehensive<br />

Energy Ass.<br />

2013 MI ED 408.80 Comprehensive<br />

Energy Ass.<br />

1849 LA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1848 LA ED 103.87 Comprehensive<br />

Energy Ass.<br />

1847 LA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1715 BA ED 120.84 Comprehensive<br />

Energy Ass.<br />

785.18 1850 LA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1582 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

2053 SN ED 202.83 Comprehensive<br />

Energy Ass.<br />

2081 SN ED 272.15 Comprehensive<br />

Energy Ass.<br />

2,074.34 1884 LV ED 214.63 Comprehensive<br />

Energy Ass.<br />

1885 LV ED 324.12 Comprehensive<br />

Energy Ass.<br />

1883 LV ED 155.10 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 111 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Direct Services 190604 08/25/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

190605 08/25/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

190615 08/25/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

2,074.34 1882 LV ED 373.59 Comprehensive<br />

Energy Ass.<br />

1882 LV ED 161.24 Comprehensive<br />

Energy Ass.<br />

1882 LV ED 155.10 Comprehensive<br />

Energy Ass.<br />

2041 ST ED 159.86 Comprehensive<br />

Energy Ass.<br />

2043 ST ED 246.96 Comprehensive<br />

Energy Ass.<br />

2040 ST ED 82.42 Comprehensive<br />

Energy Ass.<br />

2042 ST ED 201.32 Comprehensive<br />

Energy Ass.<br />

1,078.99 2044 ST ED 399.56 Comprehensive<br />

Energy Ass.<br />

2092 SN ED 288.29 Comprehensive<br />

Energy Ass.<br />

2039 ST ED 97.34 Comprehensive<br />

Energy Ass.<br />

1584 LV ED 293.80 Comprehensive<br />

Energy Ass.<br />

1,749.62 1656 AZ ED 128.94 Comprehensive<br />

Energy Ass.<br />

1820 HC ED 342.28 Comprehensive<br />

Energy Ass.<br />

1730 BA ED 140.00 Comprehensive<br />

Energy Ass.<br />

1729 BA ED 101.23 Comprehensive<br />

Energy Ass.<br />

0316 LV EC 279.48 Comprehensive<br />

Energy Ass.<br />

1607 AZ ED 120.84 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 112 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Direct Services 190615 08/25/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

1,749.62 1608 AZ ED 389.05 Comprehensive<br />

Energy Ass.<br />

1654 AZ ED 158.95 Comprehensive<br />

Energy Ass.<br />

1655 AZ ED 88.85 Comprehensive<br />

Energy Ass.<br />

190617 08/26/2010 CPL RETAIL/CAA 1,527.77 1664 BR ED 105.50 Comprehensive<br />

Energy Ass.<br />

1947 LP ED 300.91 Comprehensive<br />

Energy Ass.<br />

3018 BA ED 252.26 Comprehensive<br />

Energy Ass.<br />

1731 BA ED 54.10 Comprehensive<br />

Energy Ass.<br />

1624 AZ ED 93.72 Comprehensive<br />

Energy Ass.<br />

1625 AZ ED 87.22 Comprehensive<br />

Energy Ass.<br />

1626 AZ ED 132.46 Comprehensive<br />

Energy Ass.<br />

1627 AZ ED 76.22 Comprehensive<br />

Energy Ass.<br />

1628 AZ ED 211.27 Comprehensive<br />

Energy Ass.<br />

1665 BR ED 214.11 Comprehensive<br />

Energy Ass.<br />

190618 08/26/2010 CPL RETAIL/CAA 1,942.05 1914 LP ED 261.72 Comprehensive<br />

Energy Ass.<br />

1663 BR ED 298.90 Comprehensive<br />

Energy Ass.<br />

1662 BR ED 87.40 Comprehensive<br />

Energy Ass.<br />

1738 BA ED 73.84 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 113 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190618 08/26/2010 CPL RETAIL/CAA 1,942.05 1740 BA ED 182.94 Comprehensive<br />

Energy Ass.<br />

1739 BA ED 139.13 Comprehensive<br />

Energy Ass.<br />

1746 BA ED 238.21 Comprehensive<br />

Energy Ass.<br />

1568 LP ED 151.31 Comprehensive<br />

Energy Ass.<br />

2011 MI ED 131.60 Comprehensive<br />

Energy Ass.<br />

2012 MI ED 377.00 Comprehensive<br />

Energy Ass.<br />

190619 08/26/2010 JUST ENERGY 2,048.96 1756 BA ED 245.78 Comprehensive<br />

Energy Ass.<br />

1759 BA ED 316.39 Comprehensive<br />

Energy Ass.<br />

1754 BA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1280 FA CP 165.72 Comprehensive<br />

Energy Ass.<br />

1260 BA CP 173.89 Comprehensive<br />

Energy Ass.<br />

1265 BA CP 176.62 Comprehensive<br />

Energy Ass.<br />

1890 LV ED 350.16 Comprehensive<br />

Energy Ass.<br />

1774 EC ED 155.10 Comprehensive<br />

Energy Ass.<br />

1775 EC ED 155.10 Comprehensive<br />

Energy Ass.<br />

1649 AZ ED 155.10 Comprehensive<br />

Energy Ass.<br />

190620 08/26/2010 JUST ENERGY 1,741.70 1275 BA CP 270.94 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 114 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190620 08/26/2010 JUST ENERGY 1,741.70 1591 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

1888 LV ED 128.02 Comprehensive<br />

Energy Ass.<br />

1889 LV ED 155.10 Comprehensive<br />

Energy Ass.<br />

1887 LV ED 291.30 Comprehensive<br />

Energy Ass.<br />

1851 LA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1928 LP ED 120.84 Comprehensive<br />

Energy Ass.<br />

1757 BA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1755 BA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1853 LA ED 155.10 Comprehensive<br />

Energy Ass.<br />

190621 08/26/2010 JUST ENERGY 1,336.67 1852 LA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1929 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

1930 LP ED 120.84 Comprehensive<br />

Energy Ass.<br />

1752 BA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1753 BA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1886 LV ED 120.84 Comprehensive<br />

Energy Ass.<br />

1586 AZ ED 164.39 Comprehensive<br />

Energy Ass.<br />

1648 AZ ED 155.10 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 115 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190621 08/26/2010 JUST ENERGY 1,336.67 1647 AZ ED 155.10 Comprehensive<br />

Energy Ass.<br />

190622 08/26/2010 JUST ENERGY 1,670.55 1758 BA ED 155.10 Comprehensive<br />

Energy Ass.<br />

2054 SN ED 155.10 Comprehensive<br />

Energy Ass.<br />

1718 BA ED 140.21 Comprehensive<br />

Energy Ass.<br />

1595 LV ED 262.92 Comprehensive<br />

Energy Ass.<br />

0321 BA EC 245.44 Comprehensive<br />

Energy Ass.<br />

1278 BA CP 116.48 Comprehensive<br />

Energy Ass.<br />

0310 FA EC 176.78 Comprehensive<br />

Energy Ass.<br />

0318 SN EC 339.04 Comprehensive<br />

Energy Ass.<br />

0319 BA EC 79.48 Comprehensive<br />

Energy Ass.<br />

190623 08/26/2010 RELIANT ENERGY/CAA 3,066.39 1268 LV CP 220.74 Comprehensive<br />

Energy Ass.<br />

1935 LP ED 275.52 Comprehensive<br />

Energy Ass.<br />

1891 LV ED 547.89 Comprehensive<br />

Energy Ass.<br />

1937 LP ED 350.88 Comprehensive<br />

Energy Ass.<br />

1936 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

1257 HC CP 173.12 Comprehensive<br />

Energy Ass.<br />

1599 AZ ED 373.52 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 116 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190623 08/26/2010 RELIANT ENERGY/CAA 3,066.39 1652 AZ ED 356.50 Comprehensive<br />

Energy Ass.<br />

1606 AZ ED 452.42 Comprehensive<br />

Energy Ass.<br />

1896 LV ED 160.70 Comprehensive<br />

Energy Ass.<br />

190624 08/26/2010 RELIANT ENERGY/CAA 1,894.98 1996 LP ED 189.15 Comprehensive<br />

Energy Ass.<br />

1854 LA ED 74.60 Comprehensive<br />

Energy Ass.<br />

1856 LA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1858 LA ED 120.84 Comprehensive<br />

Energy Ass.<br />

1857 LA ED 334.42 Comprehensive<br />

Energy Ass.<br />

1859 LA ED 272.24 Comprehensive<br />

Energy Ass.<br />

1895 LV ED 51.63 Comprehensive<br />

Energy Ass.<br />

1894 LV ED 233.58 Comprehensive<br />

Energy Ass.<br />

1959 LP ED 308.32 Comprehensive<br />

Energy Ass.<br />

1604 LV ED 155.10 Comprehensive<br />

Energy Ass.<br />

190625 08/26/2010 RELIANT ENERGY/CAA 900.71 1995 LP ED 200.77 Comprehensive<br />

Energy Ass.<br />

1855 LA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1897 LV ED 309.65 Comprehensive<br />

Energy Ass.<br />

1934 LP ED 114.35 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 117 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190625 08/26/2010 RELIANT ENERGY/CAA 900.71 1816 HC ED 120.84 Comprehensive<br />

Energy Ass.<br />

190632 08/26/2010 CPL RETAIL/CAA 2,248.84 1272 LA CP 124.84 Comprehensive<br />

Energy Ass.<br />

1273 LV CP 209.67 Comprehensive<br />

Energy Ass.<br />

1276 BA CP 196.43 Comprehensive<br />

Energy Ass.<br />

1550 BA ED 268.52 Comprehensive<br />

Energy Ass.<br />

1737 BA ED 295.14 Comprehensive<br />

Energy Ass.<br />

1737 BA ED 174.00 Comprehensive<br />

Energy Ass.<br />

1736 BA ED 274.81 Comprehensive<br />

Energy Ass.<br />

1867 LV ED 310.52 Comprehensive<br />

Energy Ass.<br />

1868 LV ED 178.86 Comprehensive<br />

Energy Ass.<br />

1869 LV ED 216.05 Comprehensive<br />

Energy Ass.<br />

190633 08/26/2010 CPL RETAIL/CAA 2,000.87 1745 BA ED 201.97 Comprehensive<br />

Energy Ass.<br />

1745 BA ED 100.79 Comprehensive<br />

Energy Ass.<br />

0327 FA EC 112.57 Comprehensive<br />

Energy Ass.<br />

0312 BA EC 274.71 Comprehensive<br />

Energy Ass.<br />

0328 LV EC 227.96 Comprehensive<br />

Energy Ass.<br />

1256 HC CP 108.12 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 118 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190633 08/26/2010 CPL RETAIL/CAA 2,000.87 1267 LV CP 242.78 Comprehensive<br />

Energy Ass.<br />

1263 AZ CP 208.88 Comprehensive<br />

Energy Ass.<br />

1873 LV ED 202.39 Comprehensive<br />

Energy Ass.<br />

1872 LV ED 320.70 Comprehensive<br />

Energy Ass.<br />

190634 08/26/2010 CPL RETAIL/CAA 2,290.81 1871 LV ED 354.78 Comprehensive<br />

Energy Ass.<br />

1870 LV ED 143.27 Comprehensive<br />

Energy Ass.<br />

1271 HC CP 269.19 Comprehensive<br />

Energy Ass.<br />

1262 BA CP 244.03 Comprehensive<br />

Energy Ass.<br />

1915 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

1916 LP ED 128.54 Comprehensive<br />

Energy Ass.<br />

1917 LP ED 225.60 Comprehensive<br />

Energy Ass.<br />

1918 LP ED 492.82 Comprehensive<br />

Energy Ass.<br />

1920 LP ED 117.90 Comprehensive<br />

Energy Ass.<br />

1919 LP ED 159.58 Comprehensive<br />

Energy Ass.<br />

190635 08/26/2010 CPL RETAIL/CAA 2,532.99 1913 LP ED 275.99 Comprehensive<br />

Energy Ass.<br />

1912 LP ED 306.48 Comprehensive<br />

Energy Ass.<br />

1911 LP ED 122.52 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 119 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190635 08/26/2010 CPL RETAIL/CAA 2,532.99 1964 LP ED 405.99 Comprehensive<br />

Energy Ass.<br />

1945 LP ED 179.62 Comprehensive<br />

Energy Ass.<br />

1951 LP ED 187.82 Comprehensive<br />

Energy Ass.<br />

1944 LP ED 364.70 Comprehensive<br />

Energy Ass.<br />

1950 LP ED 161.97 Comprehensive<br />

Energy Ass.<br />

2047 SN ED 236.83 Comprehensive<br />

Energy Ass.<br />

2022 MI ED 291.07 Comprehensive<br />

Energy Ass.<br />

190636 08/26/2010 CPL RETAIL/CAA 2,108.75 2050 SN ED 306.96 Comprehensive<br />

Energy Ass.<br />

2049 SN ED 120.84 Comprehensive<br />

Energy Ass.<br />

2048 SN ED 234.10 Comprehensive<br />

Energy Ass.<br />

2008 MI ED 153.24 Comprehensive<br />

Energy Ass.<br />

1904 LP ED 352.09 Comprehensive<br />

Energy Ass.<br />

2027 RB ED 211.31 Comprehensive<br />

Energy Ass.<br />

1905 LP ED 236.86 Comprehensive<br />

Energy Ass.<br />

1906 LP ED 264.24 Comprehensive<br />

Energy Ass.<br />

1907 LP ED 134.53 Comprehensive<br />

Energy Ass.<br />

3020 BA ED 94.58 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 120 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190637 08/26/2010 CPL RETAIL/CAA 1,793.21 1876 LV ED 175.25 Comprehensive<br />

Energy Ass.<br />

1743 BA ED 144.29 Comprehensive<br />

Energy Ass.<br />

1741 BA ED 293.55 Comprehensive<br />

Energy Ass.<br />

1742 BA ED 226.11 Comprehensive<br />

Energy Ass.<br />

1744 BA ED 46.43 Comprehensive<br />

Energy Ass.<br />

1946 LP ED 125.44 Comprehensive<br />

Energy Ass.<br />

1946 LP ED 214.01 Comprehensive<br />

Energy Ass.<br />

1946 LP ED 173.17 Comprehensive<br />

Energy Ass.<br />

1943 LP ED 277.90 Comprehensive<br />

Energy Ass.<br />

2059 SN ED 117.06 Comprehensive<br />

Energy Ass.<br />

190638 08/26/2010 CPL RETAIL/CAA 2,011.48 1734 BA ED 300.44 Comprehensive<br />

Energy Ass.<br />

1733 BA ED 88.38 Comprehensive<br />

Energy Ass.<br />

1732 BA ED 123.08 Comprehensive<br />

Energy Ass.<br />

1732 BA ED 486.32 Comprehensive<br />

Energy Ass.<br />

1773 EC ED 126.24 Comprehensive<br />

Energy Ass.<br />

1772 EC ED 188.26 Comprehensive<br />

Energy Ass.<br />

1771 EC ED 277.28 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 121 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190638 08/26/2010 CPL RETAIL/CAA 2,011.48 1770 EC ED 133.37 Comprehensive<br />

Energy Ass.<br />

1768 LV ED 165.86 Comprehensive<br />

Energy Ass.<br />

1875 LV ED 122.25 Comprehensive<br />

Energy Ass.<br />

190639 08/26/2010 CPL RETAIL/CAA 360.70 1874 LV ED 195.27 Comprehensive<br />

Energy Ass.<br />

1823 LV ED 165.43 Comprehensive<br />

Energy Ass.<br />

190640 08/26/2010 CPL RETAIL/CAA 2,167.84 1972 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

1970 LP ED 254.99 Comprehensive<br />

Energy Ass.<br />

1971 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

1965 LP ED 262.63 Comprehensive<br />

Energy Ass.<br />

1976 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

1977 LP ED 152.80 Comprehensive<br />

Energy Ass.<br />

0294 HC EC 406.57 Comprehensive<br />

Energy Ass.<br />

1979 LP ED 339.23 Comprehensive<br />

Energy Ass.<br />

1978 LP ED 286.32 Comprehensive<br />

Energy Ass.<br />

190641 08/26/2010 CPL RETAIL/CAA 1,957.08 1967 LP ED 135.58 Comprehensive<br />

Energy Ass.<br />

1968 LP ED 350.82 Comprehensive<br />

Energy Ass.<br />

1840 LP ED 142.27 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 122 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190641 08/26/2010 CPL RETAIL/CAA 1,957.08 2060 SN ED 120.84 Comprehensive<br />

Energy Ass.<br />

2063 SN ED 311.90 Comprehensive<br />

Energy Ass.<br />

2062 SN ED 196.07 Comprehensive<br />

Energy Ass.<br />

2061 SN ED 139.01 Comprehensive<br />

Energy Ass.<br />

2064 SN ED 114.30 Comprehensive<br />

Energy Ass.<br />

2065 SN ED 119.46 Comprehensive<br />

Energy Ass.<br />

1346 LA CP 326.83 Comprehensive<br />

Energy Ass.<br />

190656 08/26/2010 JUST ENERGY 616.72 1559 AZ ED 155.10 Comprehensive<br />

Energy Ass.<br />

1776 EC ED 461.62 Comprehensive<br />

Energy Ass.<br />

190667 08/26/2010 RELIANT ENERGY/CAA 310.20 1726 BA ED 155.10 Comprehensive<br />

Energy Ass.<br />

190672 08/26/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

1653 AZ ED 155.10 Comprehensive<br />

Energy Ass.<br />

92.59 1219 LP CP 92.59 Comprehensive<br />

Energy Ass.<br />

190674 08/26/2010 CPL RETAIL/CAA 2,563.82 2067 SN ED 203.62 Comprehensive<br />

Energy Ass.<br />

0326 BA EC 182.55 Comprehensive<br />

Energy Ass.<br />

0317 LV EC 177.97 Comprehensive<br />

Energy Ass.<br />

0320 BA EC 218.84 Comprehensive<br />

Energy Ass.<br />

1286 BA CP 292.05 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 123 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190674 08/26/2010 CPL RETAIL/CAA 2,563.82 1973 LP ED 120.84 Comprehensive<br />

Energy Ass.<br />

1974 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

1975 LP ED 155.19 Comprehensive<br />

Energy Ass.<br />

1250 HC CP 177.05 Comprehensive<br />

Energy Ass.<br />

1293 BA CP 179.19 Comprehensive<br />

Energy Ass.<br />

0350 SN EC 124.13 Comprehensive<br />

Energy Ass.<br />

1294 BA CP 74.13 Comprehensive<br />

Energy Ass.<br />

1298 BR CP 254.07 Comprehensive<br />

Energy Ass.<br />

1316 AD CP 167.26 Comprehensive<br />

Energy Ass.<br />

3026 BA ED 81.83 Comprehensive<br />

Energy Ass.<br />

190675 08/26/2010 CPL RETAIL/CAA 3,272.79 0351 LP EC 185.94 Comprehensive<br />

Energy Ass.<br />

1981 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

1980 LP ED 235.04 Comprehensive<br />

Energy Ass.<br />

0384 LA EC 190.03 Comprehensive<br />

Energy Ass.<br />

1326 LV CP 268.60 Comprehensive<br />

Energy Ass.<br />

1329 LP CP 273.58 Comprehensive<br />

Energy Ass.<br />

0401 LA EC 262.41 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 124 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190675 08/26/2010 CPL RETAIL/CAA 3,272.79 0406 LV EC 138.53 Comprehensive<br />

Energy Ass.<br />

0405 SN EC 146.49 Comprehensive<br />

Energy Ass.<br />

1966 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

3022 HC ED 295.93 Comprehensive<br />

Energy Ass.<br />

1735 BA ED 79.71 Comprehensive<br />

Energy Ass.<br />

1735 BA ED 349.20 Comprehensive<br />

Energy Ass.<br />

1735 BA ED 320.00 Comprehensive<br />

Energy Ass.<br />

0323 LV EC 217.13 Comprehensive<br />

Energy Ass.<br />

190676 08/26/2010 CPL RETAIL/CAA 641.68 1283 BA CP 165.60 Comprehensive<br />

Energy Ass.<br />

190677 08/26/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

0332 AZ EC 231.78 Comprehensive<br />

Energy Ass.<br />

3033 BA ED 155.10 Comprehensive<br />

Energy Ass.<br />

3010 BA ED 89.20 Comprehensive<br />

Energy Ass.<br />

2,715.19 2082 SN ED 364.18 Comprehensive<br />

Energy Ass.<br />

1792 FA ED 206.16 Comprehensive<br />

Energy Ass.<br />

1793 FA ED 314.63 Comprehensive<br />

Energy Ass.<br />

0362 AD EC 305.36 Comprehensive<br />

Energy Ass.<br />

0361 LV EC 363.09 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 125 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Direct Services 190677 08/26/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

190678 08/26/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

190679 08/26/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

2,715.19 0360 LV EC 171.72 Comprehensive<br />

Energy Ass.<br />

0340 LV EC 164.87 Comprehensive<br />

Energy Ass.<br />

1296 BA CP 131.29 Comprehensive<br />

Energy Ass.<br />

1287 BA CP 178.75 Comprehensive<br />

Energy Ass.<br />

1285 LA CP 218.83 Comprehensive<br />

Energy Ass.<br />

1290 BA CP 186.88 Comprehensive<br />

Energy Ass.<br />

3032 LA ED 109.43 Comprehensive<br />

Energy Ass.<br />

768.32 2030 RB ED 298.20 Comprehensive<br />

Energy Ass.<br />

2031 RB ED 315.02 Comprehensive<br />

Energy Ass.<br />

2029 RB ED 155.10 Comprehensive<br />

Energy Ass.<br />

985.04 0403 SN EC 260.25 Comprehensive<br />

Energy Ass.<br />

2034 RB ED 81.64 Comprehensive<br />

Energy Ass.<br />

0336 LV EC 100.87 Comprehensive<br />

Energy Ass.<br />

1295 LV CP 331.82 Comprehensive<br />

Energy Ass.<br />

1300 BA CP 210.46 Comprehensive<br />

Energy Ass.<br />

190680 08/26/2010 JUST ENERGY 1,491.95 0368 SN EC 363.47 Comprehensive<br />

Energy Ass.<br />

0371 LV EC 235.80 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 126 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190680 08/26/2010 JUST ENERGY 1,491.95 0371 LV EC 234.93 Comprehensive<br />

Energy Ass.<br />

190681 08/26/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

0371 LV EC 358.87 Comprehensive<br />

Energy Ass.<br />

1362 FA CP 119.32 Comprehensive<br />

Energy Ass.<br />

1331 EC CP 179.56 Comprehensive<br />

Energy Ass.<br />

1,273.34 0390 LV EC 496.43 Comprehensive<br />

Energy Ass.<br />

0387 ST EC 181.57 Comprehensive<br />

Energy Ass.<br />

1289 LP CP 127.90 Comprehensive<br />

Energy Ass.<br />

3040 LV ED 207.87 Comprehensive<br />

Energy Ass.<br />

3036 LV ED 259.57 Comprehensive<br />

Energy Ass.<br />

190682 08/26/2010 RELIANT ENERGY/CAA 2,428.96 1314 LC CP 227.19 Comprehensive<br />

Energy Ass.<br />

0352 LP EC 160.33 Comprehensive<br />

Energy Ass.<br />

0355 LP EC 227.48 Comprehensive<br />

Energy Ass.<br />

1598 AZ ED 155.10 Comprehensive<br />

Energy Ass.<br />

1341 SN CP 276.74 Comprehensive<br />

Energy Ass.<br />

0341 LV EC 230.74 Comprehensive<br />

Energy Ass.<br />

1686 AZ ED 158.37 Comprehensive<br />

Energy Ass.<br />

1292 BA CP 134.23 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 127 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190682 08/26/2010 RELIANT ENERGY/CAA 2,428.96 1302 FA CP 219.45 Comprehensive<br />

Energy Ass.<br />

190683 08/26/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

1299 BR CP 311.85 Comprehensive<br />

Energy Ass.<br />

0331 LV EC 327.48 Comprehensive<br />

Energy Ass.<br />

2,738.10 1782 EC ED 394.61 Comprehensive<br />

Energy Ass.<br />

1767 BA ED 178.30 Comprehensive<br />

Energy Ass.<br />

2003 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

2002 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

0305 SN EC 87.83 Comprehensive<br />

Energy Ass.<br />

3007 SN ED 155.10 Comprehensive<br />

Energy Ass.<br />

3009 SN ED 224.20 Comprehensive<br />

Energy Ass.<br />

1939 LP ED 229.12 Comprehensive<br />

Energy Ass.<br />

1765 BA ED 249.37 Comprehensive<br />

Energy Ass.<br />

0335 SN EC 146.40 Comprehensive<br />

Energy Ass.<br />

3028 BR ED 37.21 Comprehensive<br />

Energy Ass.<br />

0330 BA EC 203.55 Comprehensive<br />

Energy Ass.<br />

3027 BA ED 149.49 Comprehensive<br />

Energy Ass.<br />

1274 AZ CP 172.45 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 128 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Direct Services 190683 08/26/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

190684 08/26/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

190685 08/26/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

2,738.10 0338 LV EC 200.27 Comprehensive<br />

Energy Ass.<br />

2,564.25 1864 LA ED 264.47 Comprehensive<br />

Energy Ass.<br />

1901 LV ED 143.30 Comprehensive<br />

Energy Ass.<br />

1898 LV ED 162.99 Comprehensive<br />

Energy Ass.<br />

1899 LV ED 238.53 Comprehensive<br />

Energy Ass.<br />

1860 LA ED 209.52 Comprehensive<br />

Energy Ass.<br />

1900 LV ED 239.68 Comprehensive<br />

Energy Ass.<br />

1938 LP ED 465.92 Comprehensive<br />

Energy Ass.<br />

1862 LA ED 184.25 Comprehensive<br />

Energy Ass.<br />

1863 LA ED 239.35 Comprehensive<br />

Energy Ass.<br />

1861 LA ED 416.24 Comprehensive<br />

Energy Ass.<br />

2,389.00 1819 HC ED 305.62 Comprehensive<br />

Energy Ass.<br />

1821 HC ED 326.57 Comprehensive<br />

Energy Ass.<br />

1315 LP CP 203.01 Comprehensive<br />

Energy Ass.<br />

0356 LP EC 209.49 Comprehensive<br />

Energy Ass.<br />

3004 SN ED 236.14 Comprehensive<br />

Energy Ass.<br />

3005 SN ED 93.17 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 129 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Direct Services 190685 08/26/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

190686 08/26/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

190704 08/27/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

2,389.00 3003 SN ED 257.83 Comprehensive<br />

Energy Ass.<br />

3006 SN ED 339.53 Comprehensive<br />

Energy Ass.<br />

3008 SN ED 417.64 Comprehensive<br />

Energy Ass.<br />

1,949.31 3001 SN ED 304.47 Comprehensive<br />

Energy Ass.<br />

2020 MI ED 237.36 Comprehensive<br />

Energy Ass.<br />

2021 MI ED 257.57 Comprehensive<br />

Energy Ass.<br />

1766 BA ED 241.19 Comprehensive<br />

Energy Ass.<br />

2001 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

2000 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

1764 BA ED 171.29 Comprehensive<br />

Energy Ass.<br />

1764 BA ED 120.84 Comprehensive<br />

Energy Ass.<br />

1781 EC ED 103.56 Comprehensive<br />

Energy Ass.<br />

3002 SN ED 202.83 Comprehensive<br />

Energy Ass.<br />

800.09 2079 SN ED 126.10 Comprehensive<br />

Energy Ass.<br />

1640 AZ ED 122.29 Comprehensive<br />

Energy Ass.<br />

1791 FA ED 391.11 Comprehensive<br />

Energy Ass.<br />

1984 LP ED 160.59 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 130 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190707 08/27/2010 JUST ENERGY 2,025.41 1338 BA CP 266.15 Comprehensive<br />

Energy Ass.<br />

1796 FA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1795 FA ED 120.40 Comprehensive<br />

Energy Ass.<br />

1794 FA ED 155.10 Comprehensive<br />

Energy Ass.<br />

2090 SN ED 155.10 Comprehensive<br />

Energy Ass.<br />

1814 HC ED 155.10 Comprehensive<br />

Energy Ass.<br />

1719 BA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1994 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

1993 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

1284 BA CP 156.54 Comprehensive<br />

Energy Ass.<br />

0343 LV EC 140.94 Comprehensive<br />

Energy Ass.<br />

1282 BA CP 72.12 Comprehensive<br />

Energy Ass.<br />

1288 LP CP 183.56 Comprehensive<br />

Energy Ass.<br />

190708 08/27/2010 JUST ENERGY 2,752.50 3031 MI ED 78.31 Comprehensive<br />

Energy Ass.<br />

3030 BA ED 81.89 Comprehensive<br />

Energy Ass.<br />

3041 BA ED 155.10 Comprehensive<br />

Energy Ass.<br />

0339 LV EC 302.19 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 131 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190708 08/27/2010 JUST ENERGY 2,752.50 0339 LV EC 226.90 Comprehensive<br />

Energy Ass.<br />

0339 LV EC 222.36 Comprehensive<br />

Energy Ass.<br />

0334 AZ EC 356.89 Comprehensive<br />

Energy Ass.<br />

0334 AZ EC 66.94 Comprehensive<br />

Energy Ass.<br />

0333 SN EC 206.08 Comprehensive<br />

Energy Ass.<br />

0329 HC EC 247.33 Comprehensive<br />

Energy Ass.<br />

0342 AZ EC 225.09 Comprehensive<br />

Energy Ass.<br />

3039 BA ED 155.10 Comprehensive<br />

Energy Ass.<br />

3029 BA ED 251.53 Comprehensive<br />

Energy Ass.<br />

1303 LA CP 176.79 Comprehensive<br />

Energy Ass.<br />

190709 08/27/2010 JUST ENERGY 1,086.70 1992 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

1985 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

1797 FA ED 155.10 Comprehensive<br />

Energy Ass.<br />

1956 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

1957 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

1986 LP ED 156.10 Comprehensive<br />

Energy Ass.<br />

1987 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 132 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190720 08/27/2010 RELIANT ENERGY/CAA 3,373.75 1933 LP ED 283.29 Comprehensive<br />

Energy Ass.<br />

1893 LV ED 334.51 Comprehensive<br />

Energy Ass.<br />

1892 LV ED 241.10 Comprehensive<br />

Energy Ass.<br />

2018 LV ED 159.52 Comprehensive<br />

Energy Ass.<br />

2017 MI ED 117.75 Comprehensive<br />

Energy Ass.<br />

2036 RB ED 362.54 Comprehensive<br />

Energy Ass.<br />

2035 RB ED 327.88 Comprehensive<br />

Energy Ass.<br />

2057 SN ED 255.73 Comprehensive<br />

Energy Ass.<br />

2056 BR ED 155.10 Comprehensive<br />

Energy Ass.<br />

2055 SN ED 239.92 Comprehensive<br />

Energy Ass.<br />

3000 SN ED 208.42 Comprehensive<br />

Energy Ass.<br />

1931 LP ED 192.66 Comprehensive<br />

Energy Ass.<br />

2094 SN ED 155.10 Comprehensive<br />

Energy Ass.<br />

2093 SN ED 181.71 Comprehensive<br />

Energy Ass.<br />

2095 SN ED 158.52 Comprehensive<br />

Energy Ass.<br />

190721 08/27/2010 RELIANT ENERGY/CAA 3,682.07 1721 BA ED 199.84 Comprehensive<br />

Energy Ass.<br />

1818 HC ED 313.71 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 133 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190721 08/27/2010 RELIANT ENERGY/CAA 3,682.07 2019 MI ED 395.36 Comprehensive<br />

Energy Ass.<br />

1997 LP ED 133.62 Comprehensive<br />

Energy Ass.<br />

1960 LP ED 305.62 Comprehensive<br />

Energy Ass.<br />

1961 LP ED 287.37 Comprehensive<br />

Energy Ass.<br />

1721 BA ED 265.85 Comprehensive<br />

Energy Ass.<br />

1724 BA ED 226.54 Comprehensive<br />

Energy Ass.<br />

1999 LP ED 144.88 Comprehensive<br />

Energy Ass.<br />

1998 LP ED 331.58 Comprehensive<br />

Energy Ass.<br />

1962 LP ED 83.33 Comprehensive<br />

Energy Ass.<br />

1798 FA ED 185.14 Comprehensive<br />

Energy Ass.<br />

1799 FA ED 233.74 Comprehensive<br />

Energy Ass.<br />

1651 AZ ED 155.10 Comprehensive<br />

Energy Ass.<br />

1958 LP ED 155.61 Comprehensive<br />

Energy Ass.<br />

2096 SN ED 264.78 Comprehensive<br />

Energy Ass.<br />

190722 08/27/2010 RELIANT ENERGY/CAA 1,393.22 2098 SN ED 222.88 Comprehensive<br />

Energy Ass.<br />

2099 SN ED 273.92 Comprehensive<br />

Energy Ass.<br />

1815 HC ED 389.85 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 134 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190722 08/27/2010 RELIANT ENERGY/CAA 1,393.22 2097 SN ED 372.12 Comprehensive<br />

Energy Ass.<br />

190736 08/27/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

190748 08/27/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

190750 08/27/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

1932 LP ED 134.45 Comprehensive<br />

Energy Ass.<br />

575.55 1801 FA ED 322.73 Comprehensive<br />

Energy Ass.<br />

1963 LP ED 252.82 Comprehensive<br />

Energy Ass.<br />

229.88 1334 BA CP 229.88 Comprehensive<br />

Energy Ass.<br />

155.10 2080 SN ED 155.10 Comprehensive<br />

Energy Ass.<br />

190751 08/27/2010 JUST ENERGY 2,571.36 1989 LP ED 474.87 Comprehensive<br />

Energy Ass.<br />

1990 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

1991 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

1347 AZ CP 222.08 Comprehensive<br />

Energy Ass.<br />

1813 HC ED 155.10 Comprehensive<br />

Energy Ass.<br />

2084 SN ED 155.10 Comprehensive<br />

Energy Ass.<br />

2015 MI ED 172.62 Comprehensive<br />

Energy Ass.<br />

2083 SN ED 238.93 Comprehensive<br />

Energy Ass.<br />

2089 SN ED 155.10 Comprehensive<br />

Energy Ass.<br />

2086 SN ED 126.42 Comprehensive<br />

Energy Ass.<br />

2087 SN ED 155.10 Comprehensive<br />

Energy Ass.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 135 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Direct Services 190751 08/27/2010 JUST ENERGY 2,571.36 2088 SN ED 155.10 Comprehensive<br />

Energy Ass.<br />

2085 SN ED 250.74 Comprehensive<br />

Energy Ass.<br />

190752 08/27/2010 JUST ENERGY 538.96 2016 MI ED 155.10 Comprehensive<br />

Energy Ass.<br />

2016 MI ED 155.10 Comprehensive<br />

Energy Ass.<br />

1988 LP ED 155.10 Comprehensive<br />

Energy Ass.<br />

1988 LP ED 73.66 Comprehensive<br />

Energy Ass.<br />

190846 08/31/2010 JUST ENERGY 473.36 0383 AZ EC 168.67 Comprehensive<br />

Energy Ass.<br />

0391 LV EC 304.69 Comprehensive<br />

Energy Ass.<br />

Dist Clerk Central Jury 189298 08/04/2010 BEN E KEITH FOODS 330.24 DECAF COFFEE 55.04 General Fund<br />

189309 08/04/2010 EDUARDO'S RESTAURANT 80.85 BREAKFAST TACOS FOR GRAND<br />

JURY<br />

189350 08/04/2010 LAREDO SPRING WATER,<br />

INC.<br />

REGULAR COFFEE 275.20 General Fund<br />

80.85 General Fund<br />

29.49 ACCT#****** WATER 19.50 General Fund<br />

ACCT#****** MONTHLY FEE 9.99 General Fund<br />

189388 08/05/2010 EDUARDO'S RESTAURANT 43.00 BREAKFAST FOR GRAND JURORS 43.00 General Fund<br />

189394 08/05/2010 LAREDO SPRING WATER,<br />

INC.<br />

45.50 WATER 19.50 General Fund<br />

SPRING WATER FOR 341ST<br />

DIST.COURT<br />

189440 08/05/2010 LOS JACALES 91.00 BREAKFAST GRAND JURY AT 341ST<br />

D.C.<br />

26.00 General Fund<br />

91.00 General Fund<br />

189674 08/10/2010 RGV PIZZA HUT, LLC 122.30 LUNCH FOR JURORS 406TH D.C. 122.30 General Fund<br />

189678 08/10/2010 STANDARD COFFEE<br />

SERVICE CO.<br />

151.80 COFFEE AND SUPPLIES 72.10 General Fund<br />

COFFEE AND SUPPLIES 79.70 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 136 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Dist Clerk Central Jury 189713 08/10/2010 QUICKIE BAKERY 18.85 SWEETBREAD FOR 49TH D.C. 18.85 General Fund<br />

189738 08/11/2010 HOLLOWAY'S BAKERY INC. 15.00 SWEET BREAD FOR 49TH DIST.<br />

COURT<br />

15.00 General Fund<br />

189740 08/11/2010 LA REYNERA BAKERY 29.50 BREAKFAST BISCUITS FOR JURY 29.50 General Fund<br />

189744 08/11/2010 QUICKIE BAKERY 20.00 SWEET BREAD FOR 49TH<br />

DIST.COURT<br />

189748 08/11/2010 RGV PIZZA HUT, LLC 147.63 LUNCH FOR JURY AT 49TH<br />

DIST.COURT<br />

189821 08/12/2010 WHATABURGER OF ALICE,<br />

INC<br />

189838 08/12/2010 LITHO BUSINESS FORMS,<br />

INC.<br />

20.00 General Fund<br />

147.63 General Fund<br />

94.54 LUNCH FOR JURY 94.54 General Fund<br />

1,326.80 V-FOLD JURY FORMS<br />

(CARDSTOCK100# TAG)<br />

1,326.80 General Fund<br />

189843 08/12/2010 QUICKIE BAKERY 16.20 SWEETBREAD FOR JURY 49TH D.C. 16.20 General Fund<br />

189846 08/12/2010 ROGERIO, LISA 14.90 TACOS FOR JURY 49TH D.C. 14.90 General Fund<br />

189886 08/13/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

85.95 HP TONER Q7553A (1P) 85.95 General Fund<br />

189905 08/13/2010 NUEVO TIO HUT 89.73 BREAKFAST TACOS FOR JURY 19.99 General Fund<br />

BREAKFAST TACOS FOR GRAND<br />

JURY<br />

14.92 General Fund<br />

BREAKFAST TACOS FOR JURY 19.99 General Fund<br />

BREAKFAST TACOS FOR JURY 34.83 General Fund<br />

189909 08/13/2010 SAM'S CLUB DIRECT 78.82 INDIV. PEANUTS 8.32 General Fund<br />

189992 08/16/2010 STANDARD COFFEE<br />

SERVICE CO.<br />

190082 08/18/2010 LAREDO SPRING WATER,<br />

INC.<br />

REG COKE 29.52 General Fund<br />

RITZ/CHEESE CRACKERS 9.36 General Fund<br />

SPRITE 19.68 General Fund<br />

WATER (.5L NESTLE) 11.94 General Fund<br />

46.20 COFFEE AND SUPPLIES 46.20 General Fund<br />

50.98 ACCT#****** CONE CUP 7.00 General Fund<br />

ACCT#****** WATER 19.50 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 137 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Dist Clerk Central Jury 190082 08/18/2010 LAREDO SPRING WATER,<br />

INC.<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

50.98 ACCT#****** WATER 15.98 General Fund<br />

ACCT#****** MONTHLY FEE 8.50 General Fund<br />

190085 08/18/2010 LOS JACALES 53.75 BREAKFAST JURY 406TH DIST.CRT. 53.75 General Fund<br />

190101 08/18/2010 QUICKIE BAKERY 25.00 PASTRY FOR JURORS 406TH<br />

DIST.CRT.<br />

190349 08/20/2010 LAREDO SPRING WATER,<br />

INC.<br />

190711 08/27/2010 LAREDO SPRING WATER,<br />

INC.<br />

25.00 General Fund<br />

32.50 ACCT#****** WATER 19.50 General Fund<br />

ACCT#****** WATER 13.00 General Fund<br />

54.00 ACCT#****** WATER 22.00 General Fund<br />

ACCT#****** WATER 22.00 General Fund<br />

ACCT#****** WATER 10.00 General Fund<br />

190808 08/30/2010 INFOSEAL, LLC 775.00 CUSTOMER#0000770 775.00 General Fund<br />

District Attorney 189154 08/02/2010 ADT SECURITY SERVICES,<br />

INC.<br />

189191 08/02/2010 KIRKPATRICK GUNS &<br />

AMMO<br />

189216 08/02/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

189261 08/03/2010 HALE SR., OSCAR J 27.67 REIMB:CERTIFIED MAIL FOR 4TH<br />

CRT.APPEALS<br />

189278 08/03/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

68.32 CUST#01300109009465 68.32 DA State<br />

Forfeit/Gambling<br />

803.70 BADGES 594.00 DA State<br />

Forfeit/Gambling<br />

WALLETS 209.70 DA State<br />

Forfeit/Gambling<br />

403.33 ACCT#********* 403.33 General Fund<br />

27.67 General Fund<br />

2,800.68 CC530A 99.95 DA Federal Forfeiture<br />

CC531A 99.50 DA Federal Forfeiture<br />

CC532A 99.50 DA Federal Forfeiture<br />

CC533A 99.50 DA Federal Forfeiture<br />

COMPUTER PAPER 91/2X11<br />

CONTINUOUS<br />

73.90 DA Federal Forfeiture<br />

HP 70C9405A 59.80 DA Federal Forfeiture<br />

HP39C9413A 29.80 DA Federal Forfeiture<br />

HP39C9414 29.80 DA Federal Forfeiture<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 138 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

District Attorney 189278 08/03/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

2,800.68 HP39C9415 29.80 DA Federal Forfeiture<br />

HP39C9416 29.80 DA Federal Forfeiture<br />

HP39C9417 29.80 DA Federal Forfeiture<br />

HP39C9418 29.80 DA Federal Forfeiture<br />

HP39C9419 29.80 DA Federal Forfeiture<br />

HP70C9404A 59.80 DA Federal Forfeiture<br />

HP70C9406A 59.80 DA Federal Forfeiture<br />

LEXMARK 82 28.89 DA Federal Forfeiture<br />

LEXMARK 83 36.90 DA Federal Forfeiture<br />

Q5950A 199.00 DA Federal Forfeiture<br />

Q5951A 228.00 DA Federal Forfeiture<br />

Q5952A 228.00 DA Federal Forfeiture<br />

Q5953A 228.00 DA Federal Forfeiture<br />

TONER HPQ5949A 460.39 DA Federal Forfeiture<br />

TONERS HPQ2613A 526.16 DA Federal Forfeiture<br />

PHONE EXTENSION 4.99 DA Federal Forfeiture<br />

189291 08/04/2010 ALANIZ, ISIDRO R. 42.00 REIMBURSEMENT FOR FUEL 42.00 General Fund<br />

189395 08/05/2010 MAGIC CAR WASH<br />

MCPHERSON<br />

189509 08/06/2010 ADAMS PRINTING CO 580.00 DK BLU MUGS W/IMPRINT ON BOTH<br />

SIDES<br />

19.90 SERVICE RENDERED 9.95 General Fund<br />

SERVICE RENDERED 9.95 General Fund<br />

580.00 DA State<br />

Forfeit/Gambling<br />

189511 08/06/2010 AL & ROB SALES 576.00 SHIRTS MONOGRAM 576.00 DA State<br />

Forfeit/Gambling<br />

189520 08/06/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

189524 08/06/2010 GOVCONNECTION, INC. 128.40 RIBBON FOR OLYMPUS DIGITAL<br />

COLOR<br />

189526 08/06/2010 J.R. MARTINEZ AUTO<br />

SOUTH, INC.<br />

145.80 TONERS # CE505A 145.80 DA Federal Forfeiture<br />

128.40 DA Federal Forfeiture<br />

722.18 AXLE SEALS 15.78 DA Federal Forfeiture<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 139 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

District Attorney 189526 08/06/2010 J.R. MARTINEZ AUTO<br />

SOUTH, INC.<br />

189528 08/06/2010 LAREDO SPRING WATER,<br />

INC.<br />

189683 08/10/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

189771 08/11/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

189787 08/12/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

722.18 EXTENSION HOUSING SEAL 7.83 DA Federal Forfeiture<br />

SEALS AND GASKETS OIL PAN<br />

GASKET<br />

SEALS AND GASKETS REPLACE<br />

FRONT SEAL(B)<br />

39.54 6/5GAL. OF BOTTLED DRINKING<br />

WATER<br />

6/5GAL. OF BOTTLED DRINKING<br />

WATER<br />

48.57 DA Federal Forfeiture<br />

650.00 DA Federal Forfeiture<br />

19.77 DA Federal Forfeiture<br />

19.77 DA Federal Forfeiture<br />

470.90 ESTUDIO720/CRH613545 470.90 DA Federal Forfeiture<br />

90.71 #12229 23X32 BC PINE ULX<br />

EXTERIOR NA<br />

35.00 DA Federal Forfeiture<br />

#229925 FORMICA 4X8 LAM SHEET 47.99 DA Federal Forfeiture<br />

#27172 2X2X10 TOP CHOICE KD<br />

WHITEWOOD<br />

7.72 DA Federal Forfeiture<br />

705.31 ACCT#********* 705.31 DA Federal Forfeiture<br />

189904 08/13/2010 NEXTEL PARTNERS INC. 744.50 MONTHLY PYMT FOR CELL PHONES 744.50 DA Federal Forfeiture<br />

189994 08/16/2010 UNITED PARCEL SERVICE 73.84 INV#0000F7R529270 6.00 General Fund<br />

INV#0000F7R529280 7.53 General Fund<br />

INV#0000F7R529280 44.91 General Fund<br />

INV#0000F7R529290 8.33 General Fund<br />

INV#0000F7R529290 7.07 General Fund<br />

190006 08/17/2010 GOVCONNECTION, INC. 222.05 #4899771 PART# 94866 19.14 DA Federal Forfeiture<br />

#10364588 PART#<br />

LSD16GFSBNAHD<br />

90.36 DA Federal Forfeiture<br />

#5870507 PART# 95098 73.17 DA Federal Forfeiture<br />

#8645591 PART#100DMR47RS4 39.38 DA Federal Forfeiture<br />

190055 08/18/2010 AUTOPHONE OF LAREDO 15.00 ACCT#***** 5.00 General Fund<br />

ACCT#***** 10.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 140 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

District Attorney 190125 08/18/2010 GARCIA, ROBERT A 176.60 TRAVEL EXPENSE TO SAN ANTONIO,<br />

TEXAS<br />

190126 08/18/2010 LOZANO, SERGIO 364.36 TRAVEL EXPENSE TO SAN ANTONIO,<br />

TEXAS<br />

190127 08/18/2010 NOLEN, EDWARD 40.00 TRAVEL EXPENSE TO SAN ANTONIO,<br />

TEXAS<br />

190141 08/18/2010 GOVCONNECTION, INC. 1,475.00 #11693527 MANUF. PART # VPCF-<br />

12GFX/B<br />

Itemized<br />

Amount Commodity Fund<br />

176.60 DA Federal Forfeiture<br />

364.36 DA Federal Forfeiture<br />

40.00 DA Federal Forfeiture<br />

1,475.00 Border Prosecutor<br />

Intiat<br />

190404 08/23/2010 TDCAA 12,650.00 REG.FEE:ISIDRO R. ALANIZ 275.00 General Fund<br />

REG.FEE:MARISELA S. JACAMAN 275.00 General Fund<br />

REG.FEE:PEDRO J. GARZA JR. 275.00 General Fund<br />

REG.FEE:SERGIO LOZANO 275.00 General Fund<br />

REG.FEE:MELINDA V. GALVAN 275.00 General Fund<br />

REG.FEE:PEDRO A. GUAJARDO JR., 275.00 General Fund<br />

REG.FEE:EDWARD A. NOLEN 275.00 General Fund<br />

REG.FEE:RAUL GUERRA 275.00 General Fund<br />

REG.FEE:LORRAINE M. LAUREL 275.00 General Fund<br />

REG.FEE:SARA A. MARTINEZ 275.00 General Fund<br />

REG.FEE:PAUL THOMSOM 275.00 General Fund<br />

REG.FEE:BRENDA ANDERSON 275.00 General Fund<br />

REG.FEE:CLAUDIA SANDOVAL 275.00 General Fund<br />

REG.FEE:MELISSA SALDANA 275.00 General Fund<br />

REG.FEE:RAMON VILLAFRANCA JR., 275.00 General Fund<br />

REG.FEE:ALEXANDRA COLESSIDES 275.00 General Fund<br />

REG.FEE:CARLOS QUEZADA JR. 275.00 DA Federal Forfeiture<br />

REG.FEE:ANALI VARGAS 275.00 DA Federal Forfeiture<br />

REG.FEE:ALLAN MCGRAW 275.00 DA Federal Forfeiture<br />

REG.FEE:CLAUDE GOLDSMITH 275.00 DA Federal Forfeiture<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 141 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

District Attorney 190404 08/23/2010 TDCAA 12,650.00 REG.FEE:JOHN DAVID PERRIGIN 275.00 DA Federal Forfeiture<br />

REG.FEE:STEPHEN TRAUTMANN,JR. 275.00 DA Federal Forfeiture<br />

REG.FEE:AARON BUNDOC 275.00 DA Federal Forfeiture<br />

REG.FEE:TAYRIN CARDENAS 275.00 DA Federal Forfeiture<br />

REG.FEE:RICARDO MENDEZ 275.00 DA Federal Forfeiture<br />

REG.FEE:FAUSTINO LOPEZ 275.00 DA Federal Forfeiture<br />

REG.FEE:RICARDO ROMO 275.00 DA Federal Forfeiture<br />

REG.FEE:FEDERICO GUTIERREZ 275.00 DA Federal Forfeiture<br />

REG.FEE:JERRY GONZALEZ 275.00 DA Federal Forfeiture<br />

REG.FEE:ROBERTO CASAREZ 275.00 DA Federal Forfeiture<br />

REG.FEE:JACINDA VELA 275.00 DA Federal Forfeiture<br />

REG.FEE:ARTURO MUNOZ 275.00 DA Federal Forfeiture<br />

REG.FEE:ROBERT RUIZ 275.00 DA Federal Forfeiture<br />

REG.FEE:MARTIN A. CUELLAR 275.00 DA Federal Forfeiture<br />

REG.FEE:RAY DEL BOSQUE 275.00 DA Federal Forfeiture<br />

REG.FEE:OSCAR J HALE, SR 275.00 DA Federal Forfeiture<br />

REG.FEE:ADELA FLORES 275.00 DA Federal Forfeiture<br />

REG.FEE:ANITA GARZA 275.00 DA Federal Forfeiture<br />

REG.FEE:ALBERTO PEREZ 275.00 DA Federal Forfeiture<br />

REG.FEE:CECILIA GARCIA 275.00 DA Federal Forfeiture<br />

REG.FEE:DAVID SANCHEZ 275.00 DA Federal Forfeiture<br />

REG.FEE:GRACIELA TREVINO 275.00 DA Federal Forfeiture<br />

REG.FEE:JUAN LINARES 275.00 DA Federal Forfeiture<br />

REG.FEE:ISMAEL DELGADO 275.00 DA Federal Forfeiture<br />

REG.FEE:MONICA PERALES 275.00 DA Federal Forfeiture<br />

REG.FEE:MARTA TOVAR 275.00 DA Federal Forfeiture<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 142 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

District Attorney 190412 08/23/2010 CDW GOVERNMENT 9,515.00 #8589104 FI-6130 SHEET-FED<br />

SCANNER<br />

190430 08/23/2010 J.R. MARTINEZ AUTO<br />

SOUTH, INC.<br />

43.50 INSPECTION STICKER FOR UNIT<br />

#09-52<br />

INSPECTION STICKER FOR UNIT<br />

#09-61<br />

INSPECTION STICKER FOR UNIT<br />

#09-67 BMW<br />

Itemized<br />

Amount Commodity Fund<br />

9,515.00 DA Federal Forfeiture<br />

14.50 DA Federal Forfeiture<br />

14.50 DA Federal Forfeiture<br />

14.50 DA Federal Forfeiture<br />

190434 08/23/2010 LAREDO WHOLESALE 174.00 #MRD1159 BENDIX BRAKE 35.75 DA Federal Forfeiture<br />

#MRD698 BENDIX 34.75 DA Federal Forfeiture<br />

#145654 FRONT ROTOR 103.50 DA Federal Forfeiture<br />

190460 08/23/2010 UNITED PARCEL SERVICE 17.18 INV#0000F7R529320 8.59 General Fund<br />

190495 08/24/2010 POWER CAR WASH &<br />

DETAILING,INC<br />

190579 08/25/2010 ALANIZ, ISIDRO R. 336.40 TRAVEL EXPENSE TO SOUTH PADRE<br />

ISLAND<br />

190585 08/25/2010 CASAREZ, ROBERT 120.00 TRAVEL EXPENSE TO SOUTH PADRE<br />

ISLAND<br />

190589 08/25/2010 CUELLAR, MARTIN A. 120.00 TRAVEL EXPENSE TO SOUTH PADRE<br />

ISLAND<br />

190593 08/25/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

INV#0000F7R529320 8.59 General Fund<br />

42.00 SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund<br />

SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund<br />

SERVICE RENDERED ON DEPT.VEH. 11.00 General Fund<br />

SERVICE RENDERED ON DEPT.VEH. 11.00 General Fund<br />

336.40 DA Federal Forfeiture<br />

120.00 DA Federal Forfeiture<br />

120.00 DA Federal Forfeiture<br />

710.79 # COX 01593CT 69.80 DA Federal Forfeiture<br />

# DRA CB121289CT (PLEDGE<br />

FURNITURE &<br />

# DRC 16RCLBLK (BLACK PLASTIC<br />

LID) 12OZ.<br />

# GJO 10458 (ANTIBACTERIAL<br />

MOISTERIZING<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 143 of 318<br />

103.80 DA Federal Forfeiture<br />

56.95 DA Federal Forfeiture<br />

28.80 DA Federal Forfeiture

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

District Attorney 190593 08/25/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

Departmental<br />

Amount Description<br />

710.79 # GOJ 962504 (2 LITTER HAND<br />

SANITIZERS)<br />

# GOJ 965212CMRCT (HAND<br />

SANITIZERS)<br />

# RAC 74828CT (LYSOL-CRISP<br />

LINEN SCENT)<br />

HP TRI-COLOR PRINT CARTRIDGE<br />

(# 97)<br />

Itemized<br />

Amount Commodity Fund<br />

70.20 DA Federal Forfeiture<br />

85.78 DA Federal Forfeiture<br />

75.85 DA Federal Forfeiture<br />

65.90 DA Federal Forfeiture<br />

TONERS 053A 153.71 DA Federal Forfeiture<br />

190596 08/25/2010 GET NOTICED LAREDO 623.00 #SM-4531 THE JEFFERSON PEN 555.00 DA Federal Forfeiture<br />

190600 08/25/2010 JACAMAN, MARISELA S. 120.00 TRAVEL EXPENSE TO SOUTH PADRE<br />

ISLAND<br />

190601 08/25/2010 LINARES, JUAN J. 120.00 TRAVEL EXPENSE TO SOUTH PADRE<br />

ISLAND<br />

190602 08/25/2010 LOPEZ JR., FAUSTINO 120.00 TRAVEL EXPENSE TO SOUTH PADRE<br />

ISLAND<br />

190608 08/25/2010 PERRIGIN, DAVID 120.00 TRAVEL EXPENSE TO SOUTH PADRE<br />

ISLAND<br />

190610 08/25/2010 ROMO, RICARDO M. 120.00 TRAVEL EXPENSE TO SOUTH PADRE<br />

ISLAND<br />

190614 08/25/2010 TREVINO, GRACIELA B. 120.00 TRAVEL EXPENSE TO SOUTH PADRE<br />

ISLAND<br />

190616 08/25/2010 VELA, JACINDA K. 336.40 TRAVEL EXPENSE TO SOUTH PADRE<br />

ISLAND<br />

190718 08/27/2010 PENINSULA ISLAND<br />

RESORT & SPA<br />

190741 08/27/2010 VERIZON<br />

WIRELESS/COUNTY ONLY<br />

SET-UP CHARGE 45.00 DA Federal Forfeiture<br />

SHIPPING 23.00 DA Federal Forfeiture<br />

120.00 DA Federal Forfeiture<br />

120.00 DA Federal Forfeiture<br />

120.00 DA Federal Forfeiture<br />

120.00 DA Federal Forfeiture<br />

120.00 DA Federal Forfeiture<br />

120.00 DA Federal Forfeiture<br />

336.40 DA Federal Forfeiture<br />

5,295.63 DOWN PAYMENT ON RESERVATION 5,295.63 DA Federal Forfeiture<br />

242.95 ACCT#*********-***** 48.59 DA Federal Forfeiture<br />

ACCT#*********-***** 48.59 DA Federal Forfeiture<br />

ACCT#*********-***** 48.59 DA Federal Forfeiture<br />

ACCT#*********-***** 48.59 DA Federal Forfeiture<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 144 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

District Attorney 190741 08/27/2010 VERIZON<br />

WIRELESS/COUNTY ONLY<br />

Departmental<br />

Amount Description<br />

190817 08/31/2010 ANDERSON, RITA B 120.00 TRAVEL EXP:SOUTH PADRE<br />

ISLAND,TX.<br />

Itemized<br />

Amount Commodity Fund<br />

242.95 ACCT#*********-***** 48.59 DA Federal Forfeiture<br />

120.00 DA Federal Forfeiture<br />

190828 08/31/2010 DELGADO, ISMAEL 120.00 TRAVEL EXP:PADRE ISLAND, TX. 120.00 DA Federal Forfeiture<br />

District Clerk 189749 08/11/2010 TEXAS DISTRICT COURT<br />

ALLIANCE<br />

60.00 ANNUAL WORKSHOP FOR SARA A<br />

COFFMAN<br />

ANNUAL WORKSHOP FOR ESTHER<br />

DEGOLLADO<br />

30.00 General Fund<br />

30.00 General Fund<br />

189994 08/16/2010 UNITED PARCEL SERVICE 88.66 INV#0000F7R529280 44.33 General Fund<br />

190003 08/17/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

INV#0000F7R529280 44.33 General Fund<br />

22.43 SKU# 3101 CASH REGISTER ROLLS<br />

7/16<br />

190218 08/19/2010 SCOTT-MERRIMAN, INC. 1,235.00 BLUE BINDERS (DISTRICK COURTS)<br />

ALL<br />

14.85 General Fund<br />

70012 PRONG FASTENERS 7.58 General Fund<br />

BLUE BINDERS (DISTRICT COURTS)<br />

ALL<br />

330.00 General Fund<br />

330.00 General Fund<br />

SHIPPING AND HANDLING 50.00 General Fund<br />

MANILA BINDERS (COUNTY COURT<br />

AT LAW)<br />

MANILA BINDERS (COUNTY COURT<br />

AT LAW)<br />

237.50 General Fund<br />

237.50 General Fund<br />

SHIPPING AND HANDLING 50.00 General Fund<br />

190489 08/24/2010 LOPEZ, GRISELDA 115.00 MILEAGE 47.00 General Fund<br />

190810 08/30/2010 RICO, JUAN E. JR. 150.00 TRAVEL EXP:JUAN RICO (MILEAGE<br />

ONLY)<br />

MILEAGE 68.00 General Fund<br />

150.00 General Fund<br />

Economic Development 189409 08/05/2010 UNITED PARCEL SERVICE 6.00 INVOICE #0000F7R529180 6.00 General Fund<br />

189994 08/16/2010 UNITED PARCEL SERVICE 17.49 INV#0000F7R529270 5.83 General Fund<br />

INV#0000F7R529290 5.83 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 145 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Economic Development 189994 08/16/2010 UNITED PARCEL SERVICE 17.49 INV#0000F7R529290 5.83 General Fund<br />

190093 08/18/2010 NEVILL BUSINESS<br />

MACHINES, INC<br />

53.00 CUST#LA0489 53.00 General Fund<br />

190123 08/18/2010 UNITED PARCEL SERVICE 8.27 INV#0000F7R529300 8.27 General Fund<br />

190830 08/31/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

26.91 # DIVIDERS (#'S 26-50) 11.96 General Fund<br />

3 RING BINDERS (WHITE) 14.95 General Fund<br />

El Cenizo Community Cntr 189268 08/03/2010 RELIANT ENERGY/CNTY. 1,266.62 KWH:10,080 INV#1640021925104 1,266.62 General Fund<br />

189294 08/04/2010 ARGUS SECURITY<br />

SYSTEMS<br />

178.00 CUST#1345313 178.00 General Fund<br />

189612 08/09/2010 SOUTHERN SANITATION 190.00 INVOICE #07X02430 190.00 General Fund<br />

189646 08/09/2010 WEBB COUNTY WATER<br />

UTILITY<br />

189662 08/10/2010 J.R. MARTINEZ AUTO<br />

SOUTH, INC.<br />

189782 08/11/2010 WEBB COUNTY WATER<br />

UTILITY<br />

190097 08/18/2010 ORKIN PEST CONTROL 55.00 ACCT#***** EL CENIZO<br />

COMMUNITY CENTER<br />

56.07 GAL *,*** ACCT#**** 56.07 General Fund<br />

14.50 VAN STICKER 14.50 General Fund<br />

29.29 GAL *** ACCT#**** 29.29 General Fund<br />

55.00 General Fund<br />

190108 08/18/2010 SIMPLEXGRINNELL 491.50 FIRE ALARM TEST-INSPECT 491.50 General Fund<br />

190158 08/18/2010 RELIANT ENERGY/CNTY. 25.11 KWH 105 INV.#1430023703380 25.11 General Fund<br />

190246 08/20/2010 ARGUS SECURITY<br />

SYSTEMS<br />

Election Administration 189605 08/06/2010 VOTEC CORPORATION 8,650.00 VOTESAFE ELECTRONIC POLLBOOK<br />

LIC<br />

190591 08/25/2010 ELECTION SYS. &<br />

SOFTWARE, INC.<br />

Engineering 189214 08/02/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

189389 08/05/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

73.05 ACCT#******* 73.05 General Fund<br />

8,650.00 Help America Vote<br />

Act<br />

491.90 FREIGHT 54.40 General Fund<br />

THERMAL PAPER ROLLS FOR !<br />

VOTRONIC<br />

437.50 General Fund<br />

75.00 ESTUDIO2500C/CBF610151 75.00 Road & Bridge Fund<br />

273.65 HP OFFICEJET "BLACK" 88 59.70 Road & Bridge Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 146 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Engineering 189389 08/05/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

Departmental<br />

Amount Description<br />

273.65 HP OFFICEJET "MAGENTA"/"CYAN"<br />

88<br />

189783 08/12/2010 ALDERETE, ANTONIO G. 211.99 REIMBURSE FROM TRIP TO CEDAR<br />

PARK, TX<br />

Itemized<br />

Amount Commodity Fund<br />

139.00 Road & Bridge Fund<br />

HP OFFICEJET "YELLOW" 88 74.95 Road & Bridge Fund<br />

211.99 Road & Bridge Fund<br />

189994 08/16/2010 UNITED PARCEL SERVICE 7.07 INV#0000F7R529290 7.07 Road & Bridge Fund<br />

190309 08/20/2010 SPECIALTY TECHNICAL<br />

PUBLISHERS<br />

190504 08/24/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

190524 08/24/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

524.00 CUST#2667864 HANDBOOK UPDATE 524.00 Road & Bridge Fund<br />

786.42 ESTUDIO2500C/CBF610151 786.42 Road & Bridge Fund<br />

100.53 1P TRI-COLOR 95 C8766WN 24.95 Road & Bridge Fund<br />

HP 98 "BLACK" C9364WN 21.90 Road & Bridge Fund<br />

KEYBOARD WRIST REST "IVR-<br />

51441" PURPLE<br />

STEEL EIGHT-SECTION BOOK RACK<br />

WITH<br />

11.90 Road & Bridge Fund<br />

41.78 Road & Bridge Fund<br />

190573 08/25/2010 SANTOS III, MARIO 1.99 MASTER KEY 1.99 Road & Bridge Fund<br />

190575 08/25/2010 SOUTHERN TIRE MART,<br />

LLC<br />

190730 08/27/2010 TEXAS DEPARTMENT OF<br />

HEALTH<br />

321.20 TIRE 235/70R16 FEDERAL CORAGIA 321.20 Road & Bridge Fund<br />

268.00 ANTONIO ALDERETE/PLANNER<br />

LICENSE RENEWAL<br />

268.00 Road & Bridge Fund<br />

190732 08/27/2010 TIME WARNER CABLE 74.38 ACCT#**************** SERVICE 74.38 Road & Bridge Fund<br />

190739 08/27/2010 U S POSTAL SERVICE 176.00 STAMPS 176.00 Road & Bridge Fund<br />

Ernesto J Salinas Com Ctr 189269 08/03/2010 RELIANT ENERGY/CNTY. 31.47 KWH:155 INV#1950003339947 31.47 General Fund<br />

189772 08/11/2010 PATRIA OFFICE SUPPLY 40.82 CASES BROWN ROLL TOWELS 40.82 General Fund<br />

189778 08/11/2010 SAM'S CLUB DIRECT 177.89 INSTANT TEA 5.42 General Fund<br />

NAPKINS 8.47 General Fund<br />

PK OF FOAM PLATES 11.86 General Fund<br />

STEW MEAT 12.26 General Fund<br />

STEW MEAT 11.25 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 147 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Ernesto J Salinas Com Ctr 189778 08/11/2010 SAM'S CLUB DIRECT 177.89 STEW MEAT 10.32 General Fund<br />

189903 08/13/2010 MIRANDO CITY WATER<br />

SUPPLY CORP<br />

189906 08/13/2010 OILTON RURAL WATER<br />

SUPPLY CORP<br />

STEW MEAT 11.31 General Fund<br />

STEW MEAT 11.65 General Fund<br />

STEW MEAT 12.16 General Fund<br />

STEW MEAT 11.65 General Fund<br />

STEW MEAT 10.53 General Fund<br />

STEW MEAT 11.76 General Fund<br />

TOMATO SAUCE (12 CT.) 7.27 General Fund<br />

UTENSILS (CUTLERY PACKETS) 15.88 General Fund<br />

YEAST DINNER ROLLS 14.58 General Fund<br />

10 LBS PINTO BEANS 5.89 General Fund<br />

10 LBS SUGAR 5.63 General Fund<br />

496.00 GAL **,*** ACCT#*** 450.00 General Fund<br />

GAL *,*** ACCT#*** 46.00 General Fund<br />

230.00 GAL *,***,*** ACCT#** 230.00 General Fund<br />

190057 08/18/2010 CENTERPOINT ENERGY 52.65 ACCT# *******-* CCF ** 52.65 General Fund<br />

190158 08/18/2010 RELIANT ENERGY/CNTY. 108.44 KWH 70 INV.#1180028268315 24.41 General Fund<br />

KWH 225 INV#1180028268240 49.07 General Fund<br />

KWH 145 INV#1180028268307 34.96 General Fund<br />

190379 08/23/2010 GARCIA, MARIO J. 386.00 MILEAGE 386.00 General Fund<br />

190399 08/23/2010 RELIANT ENERGY/CNTY. 2,405.64 KWH 514 INV. 1480023374971 119.59 General Fund<br />

KWH 1,240 INV. 1490023610191 181.41 General Fund<br />

KWH 14,480 INV. 1490023610233 1,849.68 General Fund<br />

KWH 1,408 INV. 1490023610258 192.02 General Fund<br />

KWH 155 INV. 1490023610209 31.47 General Fund<br />

KWH 155 INV. 1490023610217 31.47 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 148 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Ernesto J Salinas Com Ctr 190445 08/23/2010 RELIANT ENERGY/CNTY. 313.95 KWH 1,624 INV#1480023374963 218.23 General Fund<br />

KWH 620 INV#1480023374955 95.72 General Fund<br />

190544 08/24/2010 RELIANT ENERGY/CNTY. 45.80 KWH:210 INV#1180028268265 45.80 General Fund<br />

190631 08/26/2010 CENTERPOINT ENERGY 48.87 ACCT#*******-* CCF ** 48.87 General Fund<br />

190662 08/26/2010 ORIENTAL TRADING<br />

COMPANY<br />

276.38 DRY ERASE MARKERS IN-56/4009 13.47 General Fund<br />

IN-12/1669 NATURE PRINT PAPER 17.97 General Fund<br />

IN-14/688 BRIGHT SHOPPER TOTE<br />

BAGS<br />

IN-48/1891 BUTTERFLY WIND<br />

CHIMES<br />

IN-48/1896 RAINBOW WIND<br />

CHIMES<br />

IN-48/2283 PATRIOTIC WIND<br />

CHIMES<br />

35.97 General Fund<br />

7.99 General Fund<br />

7.99 General Fund<br />

7.99 General Fund<br />

IN-48/2394 CANVAS PENCIL CASE 8.99 General Fund<br />

IN-48/3087 CANVAS HAND PUPPETS 6.99 General Fund<br />

IN-48/3381 NEON CANVAS PENCIL<br />

CASE<br />

IN-48/3579 CANVAS HAND PUPPETS<br />

- 200<br />

15.98 General Fund<br />

11.98 General Fund<br />

IN-56/1931 FACY FABRIC PAINTS 14.99 General Fund<br />

IN-56/1938 FABRIC PAINT SET 14.99 General Fund<br />

IN-56/1968 NEON FABRIC PAINT 14.99 General Fund<br />

IN-56/4038 80 PIECE FABRIC<br />

MARKERS<br />

IN-58/1007 HAPPY KIDS HAND<br />

PUPPETS<br />

IN-9/535 BREAK-YOUR-OWN<br />

GEODES<br />

24.99 General Fund<br />

29.99 General Fund<br />

15.98 General Fund<br />

shipping & handling 25.13 General Fund<br />

Extension Agent 189392 08/05/2010 IKON OFFICE SOLUTIONS 1,146.00 ACCT#******-*******A* 1,146.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 149 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Extension Agent 189572 08/06/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

Departmental<br />

Amount Description<br />

208.30 BLACK INK #27 FOR HP OFFICEJET<br />

5610<br />

COLOR INK #22 FOR HP OFFICEJET<br />

5610<br />

CORRECTIBLE RIBBON FOR SMITH<br />

CORONA<br />

Itemized<br />

Amount Commodity Fund<br />

39.90 General Fund<br />

31.90 General Fund<br />

39.95 General Fund<br />

HP INK #22 COLOR 16.95 General Fund<br />

MEDIUM ALLIGATOR CLIPS 8.90 General Fund<br />

ROLODEXES 26.85 General Fund<br />

SMALL ALLIGATOR CLIPS 4.90 General Fund<br />

SPR 15500 CASH BOX 38.95 General Fund<br />

189851 08/12/2010 U S POSTAL SERVICE 250.00 STAMPS 250.00 General Fund<br />

190065 08/18/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

190086 08/18/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

378.02 HP OFFICEJET H470 INKJET HP CB<br />

026A<br />

265.00 General Fund<br />

BLACK INK # 02 17.50 General Fund<br />

FINE POINT MARKERS SAN30001 7.99 General Fund<br />

LIGHT MAGENTA INK # 02 9.40 General Fund<br />

MAGENTA INK # 02 9.40 General Fund<br />

STORAGE FILE BOXES WITH LID<br />

(ITEM #701)<br />

STORAGE FILE BOXES WITH LID<br />

(ITEM #703)<br />

20.94 General Fund<br />

11.94 General Fund<br />

STORAGE TAPE (4 PER PKG) 23.95 General Fund<br />

2" TAPE HAND HELD GUN<br />

DISPENSER<br />

11.90 General Fund<br />

86.14 MASTER LOCK (ITEM # 60082) 7.97 General Fund<br />

MASTER LOCKS (4-PACK ITEM #<br />

45014)<br />

29.97 General Fund<br />

20 FEET OF 1/4 INCH LINK CHAIN 48.20 General Fund<br />

190164 08/18/2010 VAZQUEZ, JOY HANCOCK 116.00 MILEAGE 116.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 150 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Extension Agent 190176 08/19/2010 SAM'S CLUB DIRECT 144.31 150 QT. IGLOO (ITEM # 307148A) 64.88 General Fund<br />

900# HARPER TRUCK (ITEM #<br />

257839A)<br />

79.43 General Fund<br />

190346 08/20/2010 GONZALES, GEORGE L. 243.00 MILEAGE 243.00 General Fund<br />

190611 08/25/2010 SANCHEZ, CHRISTINE R. 274.00 TRAVEL EXPENSE TO BELTON,<br />

TEXAS<br />

274.00 General Fund<br />

Fernando A. Salinas CCrt 189207 08/02/2010 SAM'S CLUB DIRECT 123.89 CASE APPLE JUICE 11.88 General Fund<br />

CASE DIET COKE 9.84 General Fund<br />

CASE ORANGE JUICE 11.98 General Fund<br />

CASES OZARKA WATER 7.96 General Fund<br />

CASE CLOROX DISINFECTING<br />

WIPES ASSORTED<br />

189964 08/16/2010 PATRIA OFFICE SUPPLY 297.96 CNT. DISINFECTANT FOAM<br />

CLEANER<br />

38.01 General Fund<br />

CASES OF FABULOSO 44.22 General Fund<br />

CTN SWIFFER DUSTER & REFILLS<br />

PAG-40509<br />

FLOOR SEALER ZPE-ZUZ018128 5<br />

GAL<br />

GAL. NATURAL FLOOR CLEANER GJO<br />

-10361<br />

34.50 General Fund<br />

7.00 General Fund<br />

72.00 General Fund<br />

15.00 General Fund<br />

PCS. ANGLE BROOM RCP-637500GY 13.65 General Fund<br />

PCS. COMMODE MAT BGD-<br />

667HALFPK<br />

PCS. DUST MOP REFILL 36" GJO-<br />

01702<br />

19.00 General Fund<br />

19.96 General Fund<br />

PCS. HAND SANITIZER GOJ-965712 48.00 General Fund<br />

PCS. MEDIUM FLOOR FINISH MAP<br />

GJO-48258<br />

7.49 General Fund<br />

PCS. MOP BUCKET GJO-60466 52.94 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 151 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Fernando A. Salinas CCrt 189964 08/16/2010 PATRIA OFFICE SUPPLY 297.96 PCS. NATURAL BLEND MOP HEAD<br />

GJO-48259<br />

Fred & Anita Bruni Comm. 189386 08/05/2010 CITY OF LAREDO<br />

UTILITIES<br />

Itemized<br />

Amount Commodity Fund<br />

8.42 General Fund<br />

333.00 GAL:**,*** ACCT#****** 55.04 General Fund<br />

GAL:**,*** ACCT#****** 277.96 General Fund<br />

189512 08/06/2010 ALEN EMBROIDERY 198.00 POLO SHIRTS WITH LOGO 198.00 General Fund<br />

189662 08/10/2010 J.R. MARTINEZ AUTO<br />

SOUTH, INC.<br />

189899 08/13/2010 MARTINEZ<br />

REFRIGERATION INC.<br />

190078 08/18/2010 KELMAR & ASSOCIATES,<br />

INC.<br />

259.45 LABOR 175.00 General Fund<br />

STARTER MODULE 69.95 General Fund<br />

STATE INSPECTION STICKER 14.50 General Fund<br />

114.00 COMPRESSOR<br />

(FREIGHT)/WARRANTY<br />

85.00 General Fund<br />

163-S DRIER FILTER 15.00 General Fund<br />

35/5/370 CAPACITOR 14.00 General Fund<br />

150.00 TECHNICIAN TO ANALYZE THE<br />

PROBLEM WITH<br />

190439 08/23/2010 ORKIN PEST CONTROL 80.00 ACCT#***** FRED & ANITA<br />

COMMUNITY<br />

150.00 General Fund<br />

80.00 General Fund<br />

190445 08/23/2010 RELIANT ENERGY/CNTY. 951.69 KWH 6,748 INV#2010001539219 767.82 General Fund<br />

KWH 990 INV#2010001539201 183.87 General Fund<br />

190663 08/26/2010 ORKIN PEST CONTROL 80.00 FRED/ANITA COMMUNITY CTR. 80.00 General Fund<br />

General Operating Exp 189159 08/02/2010 CITY OF LAREDO<br />

UTILITIES<br />

1,057.79 GAL *,*** ACCT#****** 107.77 General Fund<br />

GAL **,*** ACCT#****** 249.42 General Fund<br />

GAL **,*** ACCT#****** 282.84 General Fund<br />

GAL *,*** ACCT#**** 35.95 General Fund<br />

GAL **,*** ACCT#****** 218.21 General Fund<br />

GAL *,*** ACCT#****** 74.28 General Fund<br />

GAL * ACCT#****** 28.11 General Fund<br />

GAL *** ACCT#****** 61.21 General Fund<br />

189268 08/03/2010 RELIANT ENERGY/CNTY. 229.86 KWH:986 INV#1270025668425 229.86 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 152 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

General Operating Exp 189269 08/03/2010 RELIANT ENERGY/CNTY. 24,881.82 KWH:205,824 INV#1120043891923 18,298.00 General Fund<br />

KWH:68,160 INV#1270025668417 6,583.82 General Fund<br />

189270 08/03/2010 RELIANT ENERGY/CNTY. 45,796.04 KWH:25,920 INV#1120043891964 2,371.14 General Fund<br />

KWH:497,900 INV#1640021925179 43,424.90 General Fund<br />

189286 08/03/2010 RELIANT ENERGY/CNTY. 670.34 KWH 4,880 INV#1120043891998 670.34 General Fund<br />

189347 08/04/2010 JOHNSON & JOHNSON 3,500.00 CLIENT RETAINER-JULY 2010 3,500.00 General Fund<br />

189539 08/06/2010 RELIANT ENERGY/CNTY. 2,041.13 KWH:18,660 INV#1450023729631 2,041.13 General Fund<br />

189612 08/09/2010 SOUTHERN SANITATION 1,258.00 INVOICE #07X02407 321.50 General Fund<br />

INVOICE #07X02408 190.00 General Fund<br />

INVOICE #07X02402 500.00 General Fund<br />

INVOICE #07X02410 70.25 General Fund<br />

INVOICE #07X02425 70.25 General Fund<br />

INVOICE #07X02398 70.25 General Fund<br />

INVOICE #07X02424 35.75 General Fund<br />

189673 08/10/2010 RELIANT ENERGY/CNTY. 2,839.20 KWH 2,202 INV#1660021660659 275.30 General Fund<br />

KWH 15,280 INV#1450023729607 1,636.84 General Fund<br />

KWH 4,037 INV#1660021660642 496.32 General Fund<br />

KWH 3,276 INV#1450023729644 430.74 General Fund<br />

189682 08/10/2010 TIME WARNER CABLE 2,990.00 ACCT#**************** 1,495.00 General Fund<br />

189732 08/11/2010 CITY OF LAREDO<br />

UTILITIES<br />

189755 08/11/2010 ALENCO<br />

COMMUNICATIONS, INC.<br />

189759 08/11/2010 CITY OF LAREDO<br />

UTILITIES<br />

ACCT#**** **** **** **** 1,495.00 General Fund<br />

93.71 GAL *,*** ACCT#****** 93.71 General Fund<br />

216.40 ACCT#******** 216.40 General Fund<br />

340.28 GAL *,*** ACCT#****** 94.14 General Fund<br />

GAL **,*** ACCT#****** 73.63 General Fund<br />

GAL **,*** ACCT#****** 172.51 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 153 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

General Operating Exp 189781 08/11/2010 VALLEY TELEPHONE<br />

COOP., INC.<br />

189793 08/12/2010 CITY OF LAREDO<br />

UTILITIES<br />

189819 08/12/2010 VALLEY TELEPHONE<br />

COOP., INC.<br />

189824 08/12/2010 ALENCO<br />

COMMUNICATIONS, INC.<br />

189852 08/12/2010 VALLEY TELEPHONE<br />

COOP., INC.<br />

189878 08/13/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

189879 08/13/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

72.58 ACCT#******** 36.32 General Fund<br />

ACCT#******** 36.26 General Fund<br />

3,169.84 FIRE PROTECTION ACCT#****** 10.68 General Fund<br />

FIRE PROTECTION ACCT#****** 10.68 General Fund<br />

GAL ***,*** ACCT#****** 2,670.84 General Fund<br />

GAL **,*** ACCT#****** 73.28 General Fund<br />

GAL **,*** ACCT#****** 404.36 General Fund<br />

86.27 ACCT#******** 36.32 General Fund<br />

ACCT#******** 49.95 General Fund<br />

196.63 ACCT#******** 196.63 General Fund<br />

32.82 ACCT#******** 32.82 General Fund<br />

289.98 ACCT#********* 129.37 General Fund<br />

ACCT#********* 71.71 General Fund<br />

ACCT#********* 20.58 General Fund<br />

ACCT#********* 68.32 General Fund<br />

1,862.86 ACCT#*********-* 1,482.26 General Fund<br />

ACCT#*********-* 23.42 General Fund<br />

ACCT#*********-* 29.34 General Fund<br />

ACCT#*********-* 45.01 General Fund<br />

ACCT#*********-* 1.68 General Fund<br />

ACCT#*********-* 4.22 General Fund<br />

ACCT#*********-* 1.42 General Fund<br />

ACCT#*********-* 108.77 General Fund<br />

ACCT#*********-* 166.74 General Fund<br />

189916 08/13/2010 TIME WARNER CABLE 638.74 ACCT#**************** 334.37 General Fund<br />

ACCT#**************** 304.37 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 154 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

General Operating Exp 189974 08/16/2010 CENTERPOINT ENERGY 140.37 CCF *** ACCT#*******-* 140.37 General Fund<br />

190013 08/17/2010 PYRAMID FIRE<br />

PROTECTION<br />

64.90 ACCT#***-**** & **** 64.90 General Fund<br />

190161 08/18/2010 TIME WARNER CABLE 304.37 ACCT#**** **** **** **** 304.37 General Fund<br />

190165 08/18/2010 VERIZON<br />

WIRELESS/COUNTY ONLY<br />

37.99 ACCT#*********-***** 37.99 General Fund<br />

190320 08/20/2010 TIME WARNER CABLE 304.37 ACCT#**************** 304.37 General Fund<br />

190369 08/23/2010 CITY OF LAREDO<br />

UTILITIES<br />

138.72 GAL **** ACCT ****** 76.21 General Fund<br />

GAL **** ACCT ****** 62.51 General Fund<br />

190399 08/23/2010 RELIANT ENERGY/CNTY. 396.78 KWH 155 INV. 1490023610241 31.47 General Fund<br />

KWH 2,090 INV. 1490023610225 365.31 General Fund<br />

190406 08/23/2010 TIME WARNER CABLE 304.37 ACCT# **************** 304.37 General Fund<br />

190445 08/23/2010 RELIANT ENERGY/CNTY. 161.05 KWH 1,153 INV#1510023349878 161.05 General Fund<br />

190462 08/23/2010 VERIZON<br />

WIRELESS/COUNTY ONLY<br />

190468 08/24/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

312.52 ACCT#*********-***** 38.35 General Fund<br />

ACCT#*********-***** 29.94 General Fund<br />

ACCT#*********-***** 29.96 General Fund<br />

ACCT#*********-***** 29.94 General Fund<br />

ACCT#*********-***** 30.02 General Fund<br />

ACCT#*********-***** 30.06 General Fund<br />

ACCT#*********-***** 29.94 General Fund<br />

ACCT#*********-***** 29.94 General Fund<br />

ACCT#*********-***** 34.43 General Fund<br />

ACCT#*********-***** 29.94 General Fund<br />

17,683.60 ACCT#***A**-******** 6,806.26 General Fund<br />

ACCT#***A**-******** 84.99 General Fund<br />

ACCT#***A**-******** 54.99 General Fund<br />

ACCT#***A**-******** 74.99 General Fund<br />

ACCT#***A**-******** 32.14 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 155 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

General Operating Exp 190468 08/24/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

17,683.60 ACCT#***A**-******** 191.87 General Fund<br />

ACCT#***A**-******** 438.78 General Fund<br />

ACCT#***A**-******** 1,792.84 General Fund<br />

ACCT#***A**-******** 231.64 General Fund<br />

ACCT#***A**-******** 231.64 General Fund<br />

ACCT#***A**-******** 231.64 General Fund<br />

ACCT#***A**-******** 231.64 General Fund<br />

ACCT#***A**-******** 231.64 General Fund<br />

ACCT#***A**-******** 6,490.84 General Fund<br />

ACCT#***A**-******** 96.42 General Fund<br />

ACCT#***A**-******** 461.28 General Fund<br />

190483 08/24/2010 JOHNSON & JOHNSON 3,500.00 CLIENT RETAINER 3,500.00 General Fund<br />

190544 08/24/2010 RELIANT ENERGY/CNTY. 4,824.89 KWH:37,720 INV#1180028268208 3,726.22 General Fund<br />

190556 08/25/2010 CITY OF LAREDO<br />

UTILITIES<br />

190626 08/26/2010 VERIZON<br />

WIRELESS/COUNTY ONLY<br />

KWH:8,724 INV#1180028268281 950.26 General Fund<br />

ACCT#*******-* -3,636.90 General Fund<br />

ACCT#*******-* 1,233.28 General Fund<br />

ACCT#*******-* 1,290.38 General Fund<br />

ACCT#*******-* 946.86 General Fund<br />

ACCT#*******-* 314.79 General Fund<br />

123.74 GAL *,*** ACCT#****** 123.74 General Fund<br />

2,192.85 ACCT#*********-***** 51.79 General Fund<br />

ACCT#*********-***** 84.74 General Fund<br />

ACCT#*********-***** 41.21 General Fund<br />

ACCT#*********-***** 52.29 General Fund<br />

ACCT#*********-***** 47.01 General Fund<br />

ACCT#*********-***** 51.79 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 156 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

General Operating Exp 190626 08/26/2010 VERIZON<br />

WIRELESS/COUNTY ONLY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

2,192.85 ACCT#*********-***** 82.71 General Fund<br />

ACCT#*********-***** 51.79 General Fund<br />

ACCT#*********-***** 38.35 General Fund<br />

ACCT#*********-***** 51.79 General Fund<br />

ACCT#*********-***** 36.40 General Fund<br />

ACCT#*********-***** 51.79 General Fund<br />

ACCT#*********-***** 52.04 General Fund<br />

ACCT#*********-***** 52.80 General Fund<br />

ACCT#*********-***** 51.79 General Fund<br />

ACCT#*********-***** 60.29 General Fund<br />

ACCT#*********-***** -29.78 General Fund<br />

ACCT#*********-***** 51.79 General Fund<br />

ACCT#*********-***** 51.79 General Fund<br />

ACCT#*********-***** 54.54 General Fund<br />

ACCT#*********-***** 83.43 General Fund<br />

ACCT#*********-***** 38.61 General Fund<br />

ACCT#*********-***** 51.79 General Fund<br />

ACCT#*********-***** 52.29 General Fund<br />

ACCT#*********-***** 38.35 General Fund<br />

ACCT#*********-***** -29.78 General Fund<br />

ACCT#*********-***** 36.40 General Fund<br />

ACCT#*********-***** 41.57 General Fund<br />

ACCT#*********-***** 52.04 General Fund<br />

ACCT#*********-***** 89.93 General Fund<br />

ACCT#*********-***** 80.49 General Fund<br />

ACCT#*********-***** 51.79 General Fund<br />

ACCT#*********-***** 53.08 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 157 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

General Operating Exp 190626 08/26/2010 VERIZON<br />

WIRELESS/COUNTY ONLY<br />

190805 08/30/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

190826 08/31/2010 CITY OF LAREDO<br />

UTILITIES<br />

Golf Course Administrativ 189544 08/06/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

2,192.85 ACCT#*********-***** 51.79 General Fund<br />

ACCT#*********-***** 76.35 General Fund<br />

ACCT#*********-***** 90.32 General Fund<br />

ACCT#*********-***** 51.79 General Fund<br />

ACCT#*********-***** 52.54 General Fund<br />

ACCT#*********-***** 87.78 General Fund<br />

ACCT#*********-***** 51.79 General Fund<br />

ACCT#*********-***** 51.79 General Fund<br />

ACCT#*********-***** 51.79 General Fund<br />

2,141.67 ACCT#*********-* 1,649.23 General Fund<br />

ACCT#*********-* 17.85 General Fund<br />

ACCT#*********-* 25.87 General Fund<br />

ACCT#*********-* 67.30 General Fund<br />

ACCT#*********-* 4.60 General Fund<br />

ACCT#*********-* 7.20 General Fund<br />

ACCT#*********-* 3.01 General Fund<br />

ACCT#*********-* 185.19 General Fund<br />

ACCT#*********-* 181.42 General Fund<br />

35.48 GAL:*,*** ACCT#**** 35.48 General Fund<br />

8,000.00 MANAGEMENT FEE 8,000.00 Casa Blanca Golf<br />

Course<br />

189682 08/10/2010 TIME WARNER CABLE 107.15 ACCT#**** ***** ******* 107.15 Casa Blanca Golf<br />

Course<br />

189813 08/12/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

470.00 FOOD LICENSE 100.00 Casa Blanca Golf<br />

Course<br />

ADVERTISEMENT 370.00 Casa Blanca Golf<br />

Course<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 158 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Golf Course Administrativ 189913 08/13/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

190449 08/23/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

190501 08/24/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

15.00 DELFEE 15.00 Casa Blanca Golf<br />

Course<br />

350.00 ADVERTISEMENT 350.00 Casa Blanca Golf<br />

Course<br />

15.00 DELFEE 15.00 Casa Blanca Golf<br />

Course<br />

Golf Course Cart Rentals 190158 08/18/2010 RELIANT ENERGY/CNTY. 179.67 KWH:1,307 INV#1610022124312 179.67 Casa Blanca Golf<br />

Course<br />

Golf Course Green Fees 189159 08/02/2010 CITY OF LAREDO<br />

UTILITIES<br />

189367 08/04/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

189612 08/09/2010 SOUTHERN SANITATION 147.87 INV.#07X02567 MAINTENANCE<br />

OFC<br />

189720 08/10/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

189913 08/13/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

113.50 GAL **,*** ACCT#****** 113.50 Casa Blanca Golf<br />

Course<br />

592.13 WEED TRIMMERS 592.13 Casa Blanca Golf<br />

Course<br />

147.87 Casa Blanca Golf<br />

Course<br />

1,638.35 GOLF COURSE CHEMICALS 1,638.35 Casa Blanca Golf<br />

Course<br />

5,702.09 COURSE 4,907.10 Casa Blanca Golf<br />

Course<br />

COURSEFEE 794.99 Casa Blanca Golf<br />

Course<br />

190158 08/18/2010 RELIANT ENERGY/CNTY. 3,744.32 KWH:11,167 INV#1430023703323 1,138.08 Casa Blanca Golf<br />

Course<br />

190468 08/24/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

190501 08/24/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

KWH:0 INV#1550023166666 21.15 Casa Blanca Golf<br />

Course<br />

KWH:20,160 INV#1180028268174 2,585.09 Casa Blanca Golf<br />

Course<br />

292.44 ACCT#***A**-******** 271.97 Casa Blanca Golf<br />

Course<br />

ACCT#***A**-******** 20.47 Casa Blanca Golf<br />

Course<br />

5,184.99 COURSE 4,462.10 Casa Blanca Golf<br />

Course<br />

COURSEFEE 722.89 Casa Blanca Golf<br />

Course<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 159 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Golf Course Green Fees 190544 08/24/2010 RELIANT ENERGY/CNTY. 365.23 KWH:367 INV#1270025777283 60.31 Casa Blanca Golf<br />

Course<br />

190826 08/31/2010 CITY OF LAREDO<br />

UTILITIES<br />

Golf Course ProShop Sales 189208 08/02/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

189401 08/05/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

KWH:1,550 INV#1270025777275 250.22 Casa Blanca Golf<br />

Course<br />

KWH:0 INV#1270025777242 21.15 Casa Blanca Golf<br />

Course<br />

KWH:155 INV#1270025777259 33.55 Casa Blanca Golf<br />

Course<br />

119.02 GAL:**,*** ACCT#****** 119.02 Casa Blanca Golf<br />

Course<br />

1,606.86 PRO-SHOP MERCHANDISE SOFT<br />

GOODS<br />

PRO-SHOP MERCHANDISE SOFT<br />

GOODS<br />

PRO-SHOP MERCHANDISE SOFT<br />

GOODS<br />

119.53 PRO-SHOP MERCHANDISE - SOFT<br />

GOODS<br />

PRO-SHOP MERCHANDISE - SOFT<br />

GOODS<br />

494.82 Casa Blanca Golf<br />

Course<br />

1,071.04 Casa Blanca Golf<br />

Course<br />

41.00 Casa Blanca Golf<br />

Course<br />

75.21 Casa Blanca Golf<br />

Course<br />

44.32 Casa Blanca Golf<br />

Course<br />

189650 08/10/2010 BEN E KEITH FOODS 51.19 RESTAURANT PURCHASES 51.19 Casa Blanca Golf<br />

Course<br />

189813 08/12/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

189913 08/13/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

140.51 LIGHT BULBS FOR BUILDING 140.51 Casa Blanca Golf<br />

Course<br />

6,457.26 PRO 2,789.57 Casa Blanca Golf<br />

Course<br />

PROFEE 431.23 Casa Blanca Golf<br />

Course<br />

CART 1,965.00 Casa Blanca Golf<br />

Course<br />

CARTFEE 318.33 Casa Blanca Golf<br />

Course<br />

PRO 820.25 Casa Blanca Golf<br />

Course<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 160 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Golf Course ProShop Sales 189913 08/13/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

190110 08/18/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

190501 08/24/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

Golf Course Restaurant 189159 08/02/2010 CITY OF LAREDO<br />

UTILITIES<br />

189401 08/05/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

6,457.26 PROFEE 132.88 Casa Blanca Golf<br />

Course<br />

56.92 PRO-SHOP MERCHANDISE 56.92 Casa Blanca Golf<br />

Course<br />

5,550.87 PRO 2,282.06 Casa Blanca Golf<br />

Course<br />

PROFEE 349.00 Casa Blanca Golf<br />

Course<br />

CART 1,820.00 Casa Blanca Golf<br />

Course<br />

CARTFEE 294.84 Casa Blanca Golf<br />

Course<br />

PRO 692.75 Casa Blanca Golf<br />

Course<br />

PROFEE 112.22 Casa Blanca Golf<br />

Course<br />

163.23 GAL **,*** ACCT#****** 163.23 Casa Blanca Golf<br />

Course<br />

1,355.65 RESTAURANT BEVERAGES 80.00 Casa Blanca Golf<br />

Course<br />

RESTAURANT BEVERAGES 451.35 Casa Blanca Golf<br />

Course<br />

RESTAURANT BEVERAGES 804.30 Casa Blanca Golf<br />

Course<br />

RESTAURANT BEVERAGES 20.00 Casa Blanca Golf<br />

Course<br />

189612 08/09/2010 SOUTHERN SANITATION 147.87 INV.#07X02567 RESTAURANT 147.87 Casa Blanca Golf<br />

Course<br />

189650 08/10/2010 BEN E KEITH FOODS 1,241.34 RESTAURANT PURCHASES 142.41 Casa Blanca Golf<br />

Course<br />

RESTAURANT PURCHASES 94.64 Casa Blanca Golf<br />

Course<br />

RESTAURANT PURCHASES 101.50 Casa Blanca Golf<br />

Course<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 161 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Golf Course Restaurant 189650 08/10/2010 BEN E KEITH FOODS 1,241.34 RESTAURANT PURCHASES 263.90 Casa Blanca Golf<br />

Course<br />

189809 08/12/2010 R.C. FOOD SERVICE &<br />

PRODUCE,IN<br />

189813 08/12/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

RESTAURANT PURCHASES 201.97 Casa Blanca Golf<br />

Course<br />

RESTAURANT PURCHASES 38.37 Casa Blanca Golf<br />

Course<br />

RESTAURANT PURCHASES 398.55 Casa Blanca Golf<br />

Course<br />

793.66 RESTAURANT PURCHASES 98.49 Casa Blanca Golf<br />

Course<br />

RESTAURANT PURCHASES 27.35 Casa Blanca Golf<br />

Course<br />

RESTAURANT PURCHASES 42.50 Casa Blanca Golf<br />

Course<br />

RESTAURANT PURCHASES 100.25 Casa Blanca Golf<br />

Course<br />

RESTAURANT PURCHASES 73.64 Casa Blanca Golf<br />

Course<br />

RESTAURANT PURCHASES 181.24 Casa Blanca Golf<br />

Course<br />

RESTAURANT PURCHASES 34.81 Casa Blanca Golf<br />

Course<br />

RESTAURANT PURCHASES 47.85 Casa Blanca Golf<br />

Course<br />

RESTAURANT PURCHASES 166.73 Casa Blanca Golf<br />

Course<br />

RESTAURANT PURCHASES 20.80 Casa Blanca Golf<br />

Course<br />

366.89 RESTAURANT BEVERAGES 366.89 Casa Blanca Golf<br />

Course<br />

189877 08/13/2010 AMERIGAS 1,784.85 COMMERCIAL PROPANE 1,778.70 Casa Blanca Golf<br />

Course<br />

HAZMAT FEE 6.15 Casa Blanca Golf<br />

Course<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 162 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Golf Course Restaurant 189879 08/13/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

189913 08/13/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

7.55 ACCT#*********-* 7.55 Casa Blanca Golf<br />

Course<br />

2,486.45 REST 2,074.00 Casa Blanca Golf<br />

Course<br />

RESTFEE 412.45 Casa Blanca Golf<br />

Course<br />

190097 08/18/2010 ORKIN PEST CONTROL 75.00 CLUB HOUSE & MAINT. 75.00 Casa Blanca Golf<br />

Course<br />

190167 08/19/2010 BEN E KEITH FOODS 724.13 RESTAURANT FOOD PURCHASES 260.44 Casa Blanca Golf<br />

Course<br />

190443 08/23/2010 R.C. FOOD SERVICE &<br />

PRODUCE,IN<br />

190449 08/23/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

RESTAURANT FOOD PURCHASES 343.42 Casa Blanca Golf<br />

Course<br />

RESTAURANT FOOD PURCHASES 106.17 Casa Blanca Golf<br />

Course<br />

RESTAURANT FOOD PURCHASES 14.10 Casa Blanca Golf<br />

Course<br />

437.82 RESTAURANT FOOD PURCHASES 10.50 Casa Blanca Golf<br />

Course<br />

RESTAURANT FOOD PURCHASES 124.50 Casa Blanca Golf<br />

Course<br />

RESTAURANT FOOD PURCHASES 27.35 Casa Blanca Golf<br />

Course<br />

RESTAURANT FOOD PURCHASES 27.50 Casa Blanca Golf<br />

Course<br />

RESTAURANT FOOD PURCHASES 28.58 Casa Blanca Golf<br />

Course<br />

RESTAURANT FOOD PURCHASES 39.00 Casa Blanca Golf<br />

Course<br />

RESTAURANT FOOD PURCHASES 166.39 Casa Blanca Golf<br />

Course<br />

RESTAURANT FOOD PURCHASES 14.00 Casa Blanca Golf<br />

Course<br />

915.20 RESTAURANT BEVERAGES 410.30 Casa Blanca Golf<br />

Course<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 163 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Golf Course Restaurant 190449 08/23/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

190468 08/24/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

915.20 RESTAURANT BEVERAGES 484.90 Casa Blanca Golf<br />

Course<br />

RESTAURANT BEVERAGES 20.00 Casa Blanca Golf<br />

Course<br />

40.94 ACCT#***A**-******** 20.47 Casa Blanca Golf<br />

Course<br />

ACCT#***A**-******** 20.47 Casa Blanca Golf<br />

Course<br />

190469 08/24/2010 BEN E KEITH FOODS 834.29 RESTAURANT PURCHASES 237.17 Casa Blanca Golf<br />

Course<br />

190501 08/24/2010 SOUTHERN GOLF<br />

PROPERTIES<br />

RESTAURANT PURCHASES 440.27 Casa Blanca Golf<br />

Course<br />

RESTAURANT PURCHASES 60.88 Casa Blanca Golf<br />

Course<br />

RESTAURANT PURCHASES 95.97 Casa Blanca Golf<br />

Course<br />

2,857.13 REST 2,409.00 Casa Blanca Golf<br />

Course<br />

RESTFEE 448.13 Casa Blanca Golf<br />

Course<br />

190544 08/24/2010 RELIANT ENERGY/CNTY. 1,917.87 KWH:17,200 INV#1270025777267 1,917.87 Casa Blanca Golf<br />

Course<br />

190717 08/27/2010 ORKIN PEST CONTROL 75.00 ACCT#***** CLUB HOUSE &<br />

MAINT. SHOP<br />

190805 08/30/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

190826 08/31/2010 CITY OF LAREDO<br />

UTILITIES<br />

Grant Administration 189424 08/05/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

190003 08/17/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

75.00 Casa Blanca Golf<br />

Course<br />

6.25 ACCT#*********-* 6.25 Casa Blanca Golf<br />

Course<br />

117.91 GAL:**,*** ACCT#****** 117.91 Casa Blanca Golf<br />

Course<br />

29.70 BANKERS STORAGE BOXES (LEGAL) 29.70 Penitas West<br />

HouseToLine<br />

408.65 ACCO ASSORTED SZ & COLOR<br />

BINDER<br />

ACCO PRONG FASTERNERS *"<br />

CAPACITY<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 164 of 318<br />

6.38 WaterWellsBruMiraSt<br />

aTere1<br />

3.98 WaterWellsBruMiraSt<br />

aTere1

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Grant Administration 190003 08/17/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

Head Start Program<br />

Expend<br />

190160 08/18/2010 THE HOME DEPOT SUPPLY,<br />

INC.<br />

190524 08/24/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

Departmental<br />

Amount Description<br />

408.65 BANKERS BOX (LETTER SIZE)<br />

ITEM#00703<br />

Itemized<br />

Amount Commodity Fund<br />

21.95 WaterWellsBruMiraSt<br />

aTere1<br />

POST IT FLAGS "RED" 13.80 WaterWellsBruMiraSt<br />

aTere1<br />

STANDARD LETTER SIZE PAPER 137.80 WaterWellsBruMiraSt<br />

aTere1<br />

ACCO ASSORTED SZ & COLOR<br />

BINDER CLIPS<br />

ACCO PRONG FASTERNERS *"<br />

CAPACITY<br />

BANKERS BOX (LETTER SIZE)<br />

ITEM# 00703<br />

12.76 SanCarlosI&IIHouseT<br />

oLine<br />

3.98 SanCarlosI&IIHouseT<br />

oLine<br />

21.95 SanCarlosI&IIHouseT<br />

oLine<br />

POST IT FLAGS "RED" 13.80 SanCarlosI&IIHouseT<br />

oLine<br />

STANDARD LETTER SIZE PAPER 172.25 SanCarlosI&IIHouseT<br />

oLine<br />

59.97 4" walking measuring wheel 59.97 Penitas West<br />

HouseToLine<br />

27.80 ACCO HEAVY DUTY STAPLES SIZE<br />

*/*"<br />

27.80 SanCarlosI&IIHouseT<br />

oLine<br />

189164 08/02/2010 FIRST CHRISTIAN CHURCH 500.00 RENT FOR JORGE DE LA GARZA HHS 500.00 Head Start Program<br />

189173 08/02/2010 RELIANT ENERGY/HHS 3,923.27 USAGE:867 HHS 208.01 Head Start Program<br />

USAGE:478 HHS 78.08 Head Start Program<br />

USAGE:515 HHS 82.51 Head Start Program<br />

USAGE:1,909 HHS 455.85 Head Start Program<br />

USAGE:2,862 HHS 380.73 Head Start Program<br />

USAGE:1,001 HHS 191.94 Head Start Program<br />

USAGE:1,817 HHS 314.86 Head Start Program<br />

USAGE:4,446 HHS 569.21 Head Start Program<br />

USAGE:1,584 HHS 274.94 Head Start Program<br />

USAGE:11,840 HHS 1,367.14 Head Start Program<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 165 of 318

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

189179 08/02/2010 CITY OF LAREDO 2,125.00 HHS RENT FOR JESUS GARCIA 575.00 Head Start Program<br />

HHS RENT FOR TATANGELO 525.00 Head Start Program<br />

HHS RENT FOR COORD'S ANNEX 400.00 Head Start Program<br />

HHS RENT FOR VILLA ALEGRE 625.00 Head Start Program<br />

189180 08/02/2010 CITY OF LAREDO 2,673.46 HHS RENT FOR FLOYD 2,123.46 Head Start Program<br />

HHS RENT FOR DISABILITY<br />

DRIVERS<br />

189181 08/02/2010 CLARK HARDWARE, LTD 84.59 B464 BRIGGS 4855 REG BOWL<br />

WHITE<br />

189184 08/02/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

189210 08/02/2010 TEACHING & MENTORING<br />

COMMUNITI<br />

B589 BRIGGS 4440 12" RI TANK<br />

WHITE<br />

550.00 Head Start Program<br />

33.25 Head Start Program<br />

36.00 Head Start Program<br />

B88 TOILET SEAT REG WHITE 9.40 Head Start Program<br />

C656 M712B STEEL SUPPLY 7/8 X<br />

3/8 - 12<br />

2.74 Head Start Program<br />

F1005 CO2-999 CLOSET BOLTS PR 0.62 Head Start Program<br />

F240 BOWL WAX 0.79 Head Start Program<br />

H360 #18001 SEAL 5.5OZ WHITE<br />

DAP<br />

2,385.60 #14075 SMD<br />

FLDR,CLASS,LTR,2/5,2DIV<br />

189212 08/02/2010 THE MEDICINE SHOPPE 1,007.35 HHS MEDS. FOR HEADSTART<br />

CHILDREN<br />

1.79 Head Start Program<br />

2,385.60 **Head Start ARRA<br />

Funds<br />

382.80 HHS PAYMENT FOR SRV.@TMC 382.80 Early Head Start<br />

ARRA Exp<br />

HHS MEDS. FOR HEADSTART<br />

CHILDREN<br />

HHS MEDS. FOR HEADSTART<br />

CHILDREN<br />

HHS MEDS. FOR HEADSTART<br />

CHILDREN<br />

HHS MEDS. FOR HEADSTART<br />

CHILDREN<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 166 of 318<br />

30.95 Head Start Program<br />

28.83 Head Start Program<br />

222.01 Head Start Program<br />

10.00 Head Start Program<br />

565.52 Head Start Program

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

189212 08/02/2010 THE MEDICINE SHOPPE 1,007.35 HHS MEDS. FOR HEADSTART<br />

CHILDREN<br />

189215 08/02/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

HHS MEDS. FOR HEADSTART<br />

CHILDREN<br />

HHS MEDS. FOR HEADSTART<br />

CHILDREN<br />

Itemized<br />

Amount Commodity Fund<br />

15.00 Head Start Program<br />

99.32 Head Start Program<br />

35.72 Head Start Program<br />

512.38 ACCT#********* 274.44 Head Start Program<br />

ACCT#********* 118.97 Head Start Program<br />

ACCT#********* 118.97 Head Start Program<br />

189303 08/04/2010 CITY OF LAREDO 50.00 HHS FOOD LICENSE INSPECTION 50.00 Early Head Start<br />

ARRA Exp<br />

189324 08/04/2010 RZ COMMUNICATIONS-<br />

LAREDO, INC.<br />

189330 08/04/2010 CITY OF LAREDO<br />

UTILITIES<br />

361.10 BEZEL IDE CONTROL 1.05 Head Start Program<br />

KEY PAD 1.05 Head Start Program<br />

REPLACE DEFECTIVE PARTS, CLEAN<br />

& CHECK<br />

S/N 008TBW1525 NEEDS TO BE<br />

SENT UNDER<br />

75.00 Head Start Program<br />

284.00 Head Start Program<br />

840.28 USAGE:32,600 HHS 190.31 Early Head Start<br />

ARRA Exp<br />

USAGE:1,200 HHS 93.71 Head Start Program<br />

LATE FEE HHS 9.30 Head Start Program<br />

USAGE:1,400 HHS 99.21 Head Start Program<br />

LATE FEE HHS 6.13 Head Start Program<br />

USAGE;7,900 HHS 138.72 Head Start Program<br />

LATE FEE HHS 7.30 Head Start Program<br />

USAGE:10,100 HHS 169.39 Head Start Program<br />

LATE FEE HHS 9.58 Head Start Program<br />

USAGE:11,100 HHS 107.71 Head Start Program<br />

LATE FEE HHS 8.92 Head Start Program<br />

189345 08/04/2010 CITY OF LAREDO 3,625.00 HHS RENT 401 GONZALEZ ST. 600.00 Head Start Program<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 167 of 318

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

189345 08/04/2010 CITY OF LAREDO 3,625.00 HHS RENT 711 E. ELM ST. 250.00 Head Start Program<br />

HHS RENT 6500 SPRINGFIELD AVE. 300.00 Head Start Program<br />

HHS RENT 2801 IRELAND 375.00 Head Start Program<br />

HHS RENT 1646 E. ELM ST. 575.00 Head Start Program<br />

HHS RENT 401 GONZALEZ ST. 600.00 Head Start Program<br />

HHS RENT 401 GONZALEZ ST. 250.00 Head Start Program<br />

HHS RENT 6500 SPRINGFIELD AVE. 300.00 Head Start Program<br />

HHS RENT 2801 IRELAND 375.00 Head Start Program<br />

189360 08/04/2010 PITNEY BOWES INC. 101.00 HHS ACCT#******* RENTAL 101.00 Head Start Program<br />

189368 08/04/2010 SOUTHERN SANITATION 1,961.99 HHS TRASH REMOVAL 70.25 Head Start Program<br />

189383 08/05/2010 BORDER PLUMBING &<br />

SPRINKLER<br />

HHS TRASH REMOVAL 138.29 Head Start Program<br />

HHS TRASH REMOVAL 180.37 Head Start Program<br />

HHS TRASH REMOVAL 138.25 Head Start Program<br />

HHS TRASH REMOVAL 138.25 Head Start Program<br />

HHS TRASH REMOVAL 190.00 Head Start Program<br />

HHS TRASH REMOVAL 321.50 Head Start Program<br />

HHS TRASH REMOVAL 35.79 Head Start Program<br />

HHS TRASH REMOVAL 70.25 Head Start Program<br />

HHS TRASH REMOVAL 180.50 Head Start Program<br />

HHS TRASH REMOVAL 94.75 Head Start Program<br />

HHS TRASH REMOVAL 70.25 Head Start Program<br />

HHS TRASH REMOVAL 35.75 Head Start Program<br />

HHS TRASH REMOVAL 70.25 Head Start Program<br />

HHS TRASH REMOVAL 89.25 Head Start Program<br />

HHS TRASH REMOVAL 138.29 Head Start Program<br />

420.00 PRADA HEAD START - 4906 HWY 83 420.00 **Head Start ARRA<br />

Funds<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 168 of 318

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

189393 08/05/2010 LAREDO<br />

ORTHOPAEDICS&SPORT<br />

MEDI<br />

189404 08/05/2010 THE BROKERAGE STORE,<br />

INC.<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

1,581.00 FEE DUE FOR HEADSTART CHILD 1,362.00 Head Start Program<br />

FEE DUE FOR HEADSTART CHILD 73.00 Head Start Program<br />

FEE DUE FOR HEADSTART CHILD 73.00 Head Start Program<br />

FEE DUE FOR HEADSTART CHILD 73.00 Head Start Program<br />

224.00 HHS PREMIUM FOR 56 CHILDREN 224.00 Early Head Start<br />

ARRA Exp<br />

189419 08/05/2010 CENTERPOINT ENERGY 19.37 USAGE 4 HHS VILLA ALEGRE 19.37 Head Start Program<br />

189421 08/05/2010 CITY OF LAREDO 5,720.00 HHS FOOD LICENSE INSPECTION 560.00 Head Start Program<br />

189434 08/05/2010 KAPLAN SCHOOL SUPPLY 2,361.80 CREATIVE CURRICULUM STOCK 80-<br />

13476<br />

HHS FOOD LICENSE INSPECTION 100.00 Head Start Program<br />

HHS FOOD LICENSE INSPECTION 280.00 Head Start Program<br />

HHS FOOD LICENSE INSPECTION 280.00 Head Start Program<br />

HHS FOOD LICENSE INSPECTION 280.00 Head Start Program<br />

HHS FOOD LICENSE INSPECTION 560.00 Head Start Program<br />

HHS FOOD LICENSE INSPECTION 280.00 Head Start Program<br />

HHS FOOD LICENSE INSPECTION 560.00 Head Start Program<br />

HHS FOOD LICENSE INSPECTION 100.00 Head Start Program<br />

HHS FOOD LICENSE INSPECTION 100.00 Head Start Program<br />

HHS FOOD LICENSE INSPECTION 560.00 Head Start Program<br />

HHS FOOD LICENSE INSPECTION 560.00 Head Start Program<br />

HHS FOOD LICENSE INSPECTION 280.00 Head Start Program<br />

HHS FOOD LICENSE INSPECTION 560.00 Head Start Program<br />

HHS FOOD LICENSE INSPECTION 100.00 Head Start Program<br />

HHS FOOD LICENSE INSPECTION 560.00 Head Start Program<br />

EARLY LEARNING CARDS STOCK 89-<br />

4633<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 169 of 318<br />

212.30 Early Head Start<br />

ARRA Exp<br />

399.75 Early Head Start<br />

ARRA Exp

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

189434 08/05/2010 KAPLAN SCHOOL SUPPLY 2,361.80 ELAP STOCK89-13649 1,749.75 Early Head Start<br />

ARRA Exp<br />

189442 08/05/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

189445 08/05/2010 MARTINEZ<br />

REFRIGERATION INC.<br />

1,517.63 PEAK FORM GRID 12' MAINBEAM 202.00 **Head Start ARRA<br />

Funds<br />

REQUESTING TO ORDER THE<br />

FOLLOWING<br />

113.10 **Head Start ARRA<br />

Funds<br />

10418 C. WIRE KT 18 GA 24 PC 37.90 **Head Start ARRA<br />

Funds<br />

106788 WALL ANGLE PUNCH 5003 25.78 **Head Start ARRA<br />

Funds<br />

12899 SUSPEND CEIL WHITE POP<br />

RIVET<br />

52686 24 GALV 250F DUSP PKG<br />

122044<br />

40.50 **Head Start ARRA<br />

Funds<br />

9.50 **Head Start ARRA<br />

Funds<br />

54195 24 X 48 CEILING PANEL 379.90 **Head Start ARRA<br />

Funds<br />

62262 CEIL 2' STAB CRS TEE 78.75 **Head Start ARRA<br />

Funds<br />

62920 CEIL 4' STAB CRS TEE 413.60 **Head Start ARRA<br />

Funds<br />

62931 GALV 14 GAUGE WIRE COIL<br />

100'<br />

60.50 **Head Start ARRA<br />

Funds<br />

#102612 QUICKRETE WATER STOP 21.28 **Head Start ARRA<br />

Funds<br />

#12012 ALL WEATHER ROOF<br />

CEMENT 4.75<br />

#12023 FIBERED ROOF COAT 4.75<br />

GAL<br />

62.66 **Head Start ARRA<br />

Funds<br />

72.16 **Head Start ARRA<br />

Funds<br />

979.10 ALUMINUM TAPE 181 24.00 **Head Start ARRA<br />

Funds<br />

CABLE TIE TOOL 7-L300 15.00 **Head Start ARRA<br />

Funds<br />

COLLAR #6 2.60 **Head Start ARRA<br />

Funds<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 170 of 318

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

189445 08/05/2010 MARTINEZ<br />

REFRIGERATION INC.<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

979.10 COLLAR #8 35.00 **Head Start ARRA<br />

Funds<br />

DUCT FLEX 6 - 6 20.00 **Head Start ARRA<br />

Funds<br />

DUCT FLEX 6 - 8 273.00 **Head Start ARRA<br />

Funds<br />

DUCT TAPE GREY 18.00 **Head Start ARRA<br />

Funds<br />

ELBOWS #8 6.00 **Head Start ARRA<br />

Funds<br />

GRILLE 10 X 6 C 11.50 **Head Start ARRA<br />

Funds<br />

GRILLE 12 X 6 MODEL 4000 2.00 **Head Start ARRA<br />

Funds<br />

GRILLES 2 X 2 275.00 **Head Start ARRA<br />

Funds<br />

MASTIC 36.00 **Head Start ARRA<br />

Funds<br />

METAL BOX 10 X 6 X 6 14.00 **Head Start ARRA<br />

Funds<br />

METAL BOX 12 X 6 X 8 25.50 **Head Start ARRA<br />

Funds<br />

METAL PIE #8 126.75 **Head Start ARRA<br />

Funds<br />

PACK STRAP (50 PCS EA) 20.00 **Head Start ARRA<br />

Funds<br />

ROLL NAYLON STRAP 11.00 **Head Start ARRA<br />

Funds<br />

SH FIVER DUCT 1" 25.00 **Head Start ARRA<br />

Funds<br />

Y 8X6X6 7.75 **Head Start ARRA<br />

Funds<br />

GRILLE 12 X 6 MODEL 4000 31.00 **Head Start ARRA<br />

Funds<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 171 of 318

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

189462 08/05/2010 SUMMIT<br />

COMMUNICATIONS<br />

COMPANY<br />

Departmental<br />

Amount Description<br />

70.00 MAIN OFFICE - 5904 WEST DRIVE<br />

UNIT 7<br />

Itemized<br />

Amount Commodity Fund<br />

35.00 **Head Start ARRA<br />

Funds<br />

VILLA ALEGRE - 3501 EAGLE PASS 35.00 **Head Start ARRA<br />

Funds<br />

189540 08/06/2010 RELIANT ENERGY/HHS 812.24 USAGE:6,160 HHS 812.24 Head Start ARRA-<br />

Expansion<br />

189623 08/09/2010 CENTERPOINT ENERGY 15.96 USAGE 0 HHS JULY GAS BILL 15.96 Head Start Program<br />

189641 08/09/2010 RELIANT ENERGY/HHS 5,869.74 USAGE 354 148.17 Head Start Program<br />

189690 08/10/2010 CED DISTRIBUTORS, INC. 1,186.90 CAD 4G16 BLACK TWIST CLIP<br />

(50CT)<br />

USAGE 2,200 HHS 346.84 Head Start Program<br />

USAGE 300 HHS 166.57 Head Start Program<br />

USAGE 3,486 HHS 524.29 Head Start Program<br />

USAGE 2,356 HHS 375.23 Head Start Program<br />

USAGE 3,447 HHS 474.07 Head Start Program<br />

USAGE 2,761 HHS 397.55 Head Start Program<br />

USAGE 4,201 HHS 541.82 Head Start Program<br />

USAGE 146 HHS 89.99 Head Start Program<br />

USAGE 7,440 HHS 1,036.88 Head Start Program<br />

USAGE 1,635 HHS 288.89 Head Start Program<br />

USAGE 2,717 HHS 392.59 Head Start Program<br />

USAGE 446 HHS 164.45 Head Start Program<br />

USAGE 135 HHS 120.11 Head Start Program<br />

USAGE 1,866 HHS 370.16 Head Start Program<br />

USAGE 2,460 HHS 432.13 Head Start Program<br />

CANT EZ21SN 1-GANG,SW BOX<br />

W/NAIL,<br />

34.61 **Head Start ARRA<br />

Funds<br />

1.08 **Head Start ARRA<br />

Funds<br />

CUL 39753 10 HEX ANCHOR KIT 26.94 **Head Start ARRA<br />

Funds<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 172 of 318

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

189690 08/10/2010 CED DISTRIBUTORS, INC. 1,186.90 FIXT. 4FT.2 LP T8 MVOLT<br />

WRAPAROUNDWRA<br />

Itemized<br />

Amount Commodity Fund<br />

894.70 **Head Start ARRA<br />

Funds<br />

PS TP8I 1 G DUPLEX IV (21CT) 4.83 **Head Start ARRA<br />

Funds<br />

PS3232I IV DPLX RCPT NEMA5-15R<br />

(21CT)<br />

PVC EZ14SO 1G OLD WORK ZIP BOX<br />

(10CT)<br />

SC 52C1 4 SQ FLAT BLANK COVER<br />

(10CT)<br />

SC 58351-1/2 1-1/2D HANDYBOX<br />

(15CT)<br />

THEP TP404 4 SQ 1-1/2D BOX<br />

(10CT)<br />

WIRE NMB12/2WG NM-B012 NM-B-<br />

12/2-W/GRD<br />

3M B/G+BOX BLUE/GRAY CONN<br />

(50CT)<br />

3M 312BOX YELL INS WING WIRE<br />

CON (20CT)<br />

3M 512BOX RED INS WING WIRE<br />

CONN(200CT)<br />

189709 08/10/2010 MCCOY'S 2,918.27 #011700 1 X 4 -8' #2 S4S<br />

SOUTHERN PINE<br />

#011703 1 X 4 -10 #2 S4S<br />

SOUTHERN PINE<br />

#012700 2 X 4 -10 #2 (OR<br />

STD/BTR)<br />

#013203 2 X 4-92 5/8" STUD<br />

HF/ESLP/SPF<br />

#030130 1/2" 4 X 8 IMPORT<br />

DRYWALL<br />

#030212 JOINT MUD ALL PURPOSE<br />

4G BOX<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 173 of 318<br />

8.93 **Head Start ARRA<br />

Funds<br />

8.24 **Head Start ARRA<br />

Funds<br />

2.95 **Head Start ARRA<br />

Funds<br />

22.65 **Head Start ARRA<br />

Funds<br />

5.90 **Head Start ARRA<br />

Funds<br />

136.00 **Head Start ARRA<br />

Funds<br />

20.57 **Head Start ARRA<br />

Funds<br />

1.54 **Head Start ARRA<br />

Funds<br />

17.96 **Head Start ARRA<br />

Funds<br />

469.45 **Head Start ARRA<br />

Funds<br />

117.18 **Head Start ARRA<br />

Funds<br />

17.94 **Head Start ARRA<br />

Funds<br />

28.35 **Head Start ARRA<br />

Funds<br />

421.85 **Head Start ARRA<br />

Funds<br />

149.80 **Head Start ARRA<br />

Funds

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

189709 08/10/2010 MCCOY'S 2,918.27 #03024105 JOINT TAPE PANEL REY<br />

2 X 250'<br />

189714 08/10/2010 R & G PLUMBING & DRAIN<br />

SERVICE<br />

189726 08/10/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

#11114 10' BULLNOSE O/S BEAD<br />

VINYL<br />

#12014120 1 3/8" CUPHEAD<br />

DRYWALL NAIL BK<br />

Itemized<br />

Amount Commodity Fund<br />

11.94 **Head Start ARRA<br />

Funds<br />

31.08 **Head Start ARRA<br />

Funds<br />

45.84 **Head Start ARRA<br />

Funds<br />

#140169 2868 LAUAN HC YZ HINGE 60.95 **Head Start ARRA<br />

Funds<br />

#17141186 CASING SET 2-1/4 PFJ 21.58 **Head Start ARRA<br />

Funds<br />

#26030245 INT/EXT SG MEDIUM<br />

BASE DEV 5G<br />

#27010116 ANGLE BRUSH PRO<br />

POLY 2.5<br />

#27014920 CONSTER ADH 10.5OZ<br />

LN901<br />

#27090138 TRAY SET DEEP 9"<br />

ROLLER 3PC<br />

#27128867 COVE BASE ADHESIVE 1<br />

QT<br />

429.95 **Head Start ARRA<br />

Funds<br />

34.45 **Head Start ARRA<br />

Funds<br />

573.70 **Head Start ARRA<br />

Funds<br />

31.45 **Head Start ARRA<br />

Funds<br />

80.28 **Head Start ARRA<br />

Funds<br />

#282500 TYLO LOCKSET BRT/BRS 10.99 **Head Start ARRA<br />

Funds<br />

#28610168 3/8 X 5 WEDGE<br />

ANCHOR<br />

REQUESTING TO ORDER THE<br />

FOLLOWING<br />

27090112 OCVER LAMB'S WOOL<br />

3/4" NAP 9"<br />

4" X 120' WALL BASE-SATIN<br />

ALMOND<br />

967.90 REQUESTING TO CONTRACT<br />

PLUMBER TO<br />

20.40 **Head Start ARRA<br />

Funds<br />

93.34 **Head Start ARRA<br />

Funds<br />

15.95 **Head Start ARRA<br />

Funds<br />

251.80 **Head Start ARRA<br />

Funds<br />

967.90 **Head Start ARRA<br />

Funds<br />

118.97 HHS CUST#1010018 118.97 Head Start Program<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 174 of 318

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

189747 08/11/2010 RELIANT ENERGY/CNTY. 4,613.86 USAGE 1,594 288.92 Head Start Program<br />

189751 08/11/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

189771 08/11/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

USAGE 920 213.35 Head Start Program<br />

USAGE 10,240 1,229.19 Head Start Program<br />

USAGE 754 195.04 Head Start Program<br />

USAGE 286 305.21 Head Start Program<br />

USAGE 290 48.44 Head Start Program<br />

USAGE 290 HHS 244.66 Head Start Program<br />

USAGE 34 HHS 25.20 Head Start Program<br />

USAGE 53 HHS 27.45 Head Start Program<br />

USAGE 885 HHS 185.78 Head Start Program<br />

USAGE 4,512 HHS 601.38 Head Start Program<br />

USAGE 5,568 HHS 701.26 Head Start Program<br />

USAGE 2,355 HHS 365.50 Head Start Program<br />

USAGE 965 HHS 182.48 Head Start Program<br />

274.44 ESTUDIO855 COPIER<br />

SER#CE1910760<br />

639.82 #10431 CONCRETE CRACK SEAL<br />

QUIKRETE<br />

#166787 MCR N95 S/D/F<br />

RESPIRATOR W/VA<br />

#170114 (71607)ALUMINUM<br />

N31X64 WHITE<br />

#170348(70177)ALUMINUM N52X72<br />

WHITE<br />

#231499 KWIKSET VB HALL/CLOSET<br />

LIDO<br />

#23531 QUICKRETE GRAY<br />

CONCRETE REPR<br />

#317278 1G CONCRETE<br />

WATERPROOF SEAL<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 175 of 318<br />

274.44 Head Start Program<br />

31.88 Head Start Program<br />

23.82 Head Start Program<br />

113.82 Head Start Program<br />

133.88 Head Start Program<br />

134.85 Head Start Program<br />

14.64 Head Start Program<br />

23.98 Head Start Program

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

189771 08/11/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

Departmental<br />

Amount Description<br />

639.82 #5447 DE 5/8"X5' 1/2"X6' CEDAR<br />

PICKET<br />

#61230 36" ALUM HEAVY DUTY<br />

DOOR SWEEP<br />

Itemized<br />

Amount Commodity Fund<br />

15.90 Head Start Program<br />

79.70 Head Start Program<br />

#78389 AB ENTRY TYLO 400T5CP 67.35 Head Start Program<br />

189789 08/12/2010 AUTOPHONE OF LAREDO 224.50 HHS ACCT#***** 224.50 Head Start Program<br />

189797 08/12/2010 GE CAPITAL 820.00 HHS BILL#90133985412 448.00 Head Start Program<br />

189817 08/12/2010 TRI-COUNTY<br />

COMMUNICATIONS, LTD<br />

189820 08/12/2010 WEBB COUNTY WATER<br />

UTILITY<br />

HHS BILL#90133985412 372.00 Head Start Program<br />

680.00 HHS ACCT#**** RENTAL FEE 680.00 Head Start Program<br />

97.77 USAGE 3 29.29 Head Start Program<br />

USAGE 3 LATE FEES 2.00 Head Start Program<br />

USAGE 72 62.37 Head Start Program<br />

USAGE 72 LATE FEES 4.11 Head Start Program<br />

189857 08/13/2010 CENTERPOINT ENERGY 18.84 HHS ACCT#*******-* 18.84 Head Start Program<br />

189879 08/13/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

11.23 ACCT#*********-* 11.23 Head Start Program<br />

189881 08/13/2010 CAMARILLO, MARIA G 28.00 JUNE MILEAGE 28.00 Head Start Program<br />

189886 08/13/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

776.76 WAU2252 LUNAR BLUE 14.98 Early Head Start<br />

ARRA Exp<br />

WAU22531 SOLAR YELLOW 14.98 Early Head Start<br />

ARRA Exp<br />

WAU22541 GAMMA GREEN 14.98 Early Head Start<br />

ARRA Exp<br />

WAU22621 PULSAR PINK 14.98 Early Head Start<br />

ARRA Exp<br />

WAU22651 COSMIC ORANGE 14.98 Early Head Start<br />

ARRA Exp<br />

WHITE COPY PAPER LETTER SIZE 277.50 Early Head Start<br />

ARRA Exp<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 176 of 318

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

189886 08/13/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

776.76 AVE07742 YELLOW HIGHLIGHTER 4.48 Early Head Start<br />

ARRA Exp<br />

AVE07745 LIGHT GREEN<br />

HIGHLIGHTERS<br />

AVE07746 LIGHT BLUE<br />

HIGHLIGHTERS<br />

5.48 Early Head Start<br />

ARRA Exp<br />

5.48 Early Head Start<br />

ARRA Exp<br />

AVE07749 PINK HIGHLIGHTERS 5.48 Early Head Start<br />

ARRA Exp<br />

AVE17042 WHITE 3" BINDER 33.96 Early Head Start<br />

ARRA Exp<br />

AVE24878 BLACK PERMANENT<br />

MARKER<br />

13.98 Early Head Start<br />

ARRA Exp<br />

AVE45366 ECO FRIENDLY LABELS 31.90 Early Head Start<br />

ARRA Exp<br />

FEL58024 BLACK MOUSE PAD 24.15 Early Head Start<br />

ARRA Exp<br />

HOD1466 BREAST CANCER<br />

CALENDAR<br />

26.20 Early Head Start<br />

ARRA Exp<br />

HOD28802 BLACK APPT SCHEDULE 31.65 Early Head Start<br />

ARRA Exp<br />

MONTHLY PLANNER AAG7026065<br />

BLACK<br />

10.88 Early Head Start<br />

ARRA Exp<br />

PAP680131 BLACK BALL POINT PEN 33.60 Early Head Start<br />

ARRA Exp<br />

PAP9660131 BLUE BALL POINT PEN 33.60 Early Head Start<br />

ARRA Exp<br />

ROL022731 BLACK/CHERRY MINI<br />

SORTER<br />

ROL022751 BLACK/CHERRY<br />

BUSINESS CARD<br />

ROL23555 BLACK/CHERRY OF DESK<br />

SHLF<br />

ROL67467 BLACK BUSINESS CARD<br />

BOOK<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 177 of 318<br />

6.99 Early Head Start<br />

ARRA Exp<br />

5.99 Early Head Start<br />

ARRA Exp<br />

29.99 Early Head Start<br />

ARRA Exp<br />

6.48 Early Head Start<br />

ARRA Exp

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

189886 08/13/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

776.76 SWI54501 BLACK DESK STAPLER 15.96 Early Head Start<br />

ARRA Exp<br />

SWI74055 SILVER 2HOLE PUNCH 34.95 Early Head Start<br />

ARRA Exp<br />

TOM 68720 WHITE CORRECTION<br />

TAPE 10<br />

UNV00700 BROWN STAPLE<br />

REMOVER<br />

19.90 Early Head Start<br />

ARRA Exp<br />

2.73 Early Head Start<br />

ARRA Exp<br />

UNV14116 BLUE HANGING FOLDERS 8.35 Early Head Start<br />

ARRA Exp<br />

UNV21125 CLEAR SHEET<br />

PROTECTORS<br />

8.20 Early Head Start<br />

ARRA Exp<br />

WLI38654W 4" BINDER 23.98 Early Head Start<br />

ARRA Exp<br />

189907 08/13/2010 PATRIA OFFICE SUPPLY 696.10 AVE05711 3-RING 1" BINDER 30.30 Early Head Start<br />

ARRA Exp<br />

BDY51532 SECURITY BOX 53.76 Early Head Start<br />

ARRA Exp<br />

BELL AVT CB10000 3.61 Early Head Start<br />

ARRA Exp<br />

BRTTN350 TONER FOR BROTHER<br />

7220 FAX<br />

90.48 Early Head Start<br />

ARRA Exp<br />

EVE3251NBP25 FLASHLIGHTS 17.32 Early Head Start<br />

ARRA Exp<br />

EVE91SBP36H 2 AA BATTERIES 30.63 Early Head Start<br />

ARRA Exp<br />

FEL52454 LAMINATING POUCHES 22.43 Early Head Start<br />

ARRA Exp<br />

FEL75275 FILE POCKET 19.06 Early Head Start<br />

ARRA Exp<br />

SAM14353 1 1/2" RED BINDERS 23.60 Early Head Start<br />

ARRA Exp<br />

SAM14382 3" BLUE BINDERS 42.55 Early Head Start<br />

ARRA Exp<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 178 of 318

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

189907 08/13/2010 PATRIA OFFICE SUPPLY 696.10 SAN80054 LOW ORDOR MARKERS 35.70 Early Head Start<br />

ARRA Exp<br />

189934 08/13/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

SMD10279 PURPLE FILE FOLDERS 20.65 Early Head Start<br />

ARRA Exp<br />

SMD64072 PURPLE HANGING<br />

FOLDERS<br />

54.72 Early Head Start<br />

ARRA Exp<br />

UNV10421 9 3/4 CLOCK ROUND 62.02 Early Head Start<br />

ARRA Exp<br />

USL B1004 WHEELED COMPUTER<br />

CASE<br />

189.27 Early Head Start<br />

ARRA Exp<br />

408.06 HHS MAINTENANCE AT ANNEX 204.03 Head Start Program<br />

HHS MAINTENANCE AT ANNEX 204.03 Head Start Program<br />

189936 08/16/2010 AT&T/HHS 5,528.68 HHS PHONE BILL 5,137.17 Head Start Program<br />

189945 08/16/2010 VASQUEZ APPLIANCE<br />

REPAIRS<br />

HHS PHONE BILL 391.51 Head Start ARRA-<br />

Expansion<br />

225.00 REQUESTING VASQUEZ APPLIANCE<br />

CHECK<br />

225.00 **Head Start ARRA<br />

Funds<br />

189965 08/16/2010 RAMIREZ, JESSICA M 17.00 HHS MILEAGE 17.00 Early Head Start<br />

ARRA Exp<br />

189969 08/16/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

140.47 HHS ESTUDIO355/CPL920083 140.47 Head Start Program<br />

189970 08/16/2010 TREJO, MARIA LUCIA 36.50 HHS MILEAGE 36.50 Head Start Program<br />

189973 08/16/2010 XEROX CORPORATION 33.42 HHS CUST#951819879 33.42 Head Start Program<br />

190003 08/17/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

190018 08/17/2010 SUMMIT<br />

COMMUNICATIONS<br />

COMPANY<br />

274.00 AURAS662C AURORA SHREDDER 65.00 Early Head Start<br />

ARRA Exp<br />

BRTMFC BROTHER FAX MACHINE #<br />

7220<br />

250.00 NEED FOR LINES TO BE REROUTED<br />

TO EHS<br />

190021 08/17/2010 THE MEDICINE SHOPPE 62.79 DIGITAL THERMOMETERS STOCK<br />

3533544<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 179 of 318<br />

209.00 Early Head Start<br />

ARRA Exp<br />

250.00 Early Head Start<br />

ARRA Exp<br />

62.79 Head Start Program

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

190025 08/17/2010 TREVINO, ROSA A 8.00 HHS MILEAGE 8.00 Early Head Start<br />

ARRA Exp<br />

190050 08/17/2010 TEACHING & MENTORING<br />

COMMUNITI<br />

23,767.34 HHS PAYMENT FOR SERVICES 7,180.84 Early Head Start<br />

ARRA Exp<br />

HHS PAYMENT FOR SERVICES 16,586.50 Early Head Start<br />

ARRA Exp<br />

190069 08/18/2010 GONZALEZ AUTO PARTS 618.85 BELT TENSIONER DA305231 37.72 Head Start Program<br />

CURVED HOSE DA70649 9.37 Head Start Program<br />

CURVED HOSE DA71880 9.63 Head Start Program<br />

GASKET MT MG91 0.93 Head Start Program<br />

POLY RIB K BELT DA950K6 23.74 Head Start Program<br />

PULLEY DA231081 20.67 Head Start Program<br />

RADIATOR VNCU2042 195.22 Head Start Program<br />

SENSOR SPPC123 48.55 Head Start Program<br />

SENSOR SPS 6454 79.32 Head Start Program<br />

SENSOR SPSG272 101.22 Head Start Program<br />

SPARK PLUG AC41 993 42.72 Head Start Program<br />

THERMOSTAT MT265180 5.06 Head Start Program<br />

WIRE SET SP27862 44.70 Head Start Program<br />

190073 08/18/2010 GUERRA, MARIA 8.00 HHS MILEAGE 8.00 Early Head Start<br />

ARRA Exp<br />

190076 08/18/2010 J.R. MARTINEZ AUTO<br />

SOUTH, INC.<br />

130.50 INSPECTION STICKERS FOR UNIT<br />

#S:<br />

130.50 Head Start Program<br />

190098 08/18/2010 PATRIA OFFICE SUPPLY 8,930.86 BLEACH 5% CHLORINE 149.70 Head Start Program<br />

BROWN HAND PAPER TOWELS 408.20 Head Start Program<br />

COTTON MOPHEADS 332.40 Head Start Program<br />

DISHWASHING SOAP 540.50 Head Start Program<br />

EBAC SPRAY DISINFECTANT<br />

CLORAX<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 180 of 318<br />

251.52 Head Start Program

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

190098 08/18/2010 PATRIA OFFICE SUPPLY 8,930.86 GLASS CLEANER FOAM SPRAY 1 of<br />

120<br />

Itemized<br />

Amount Commodity Fund<br />

236.64 Head Start Program<br />

HAND SOAP DISPENSER 543.40 Head Start Program<br />

6/22 A LIFT OFF @ 2 (CASE6) 76.90 Head Start Program<br />

SCRUBBING SPONGES 396.00 Head Start Program<br />

THRIFTY NAPKINS 859.60 Head Start Program<br />

THRIFTY PINE 408.00 Head Start Program<br />

TOILET TISSUE ROLLS 999.94 Head Start Program<br />

TRASH CAN LINER 24X33 288.90 Head Start Program<br />

TRASH CAN LINERS 40X48 319.86 Head Start Program<br />

TRIGGER SPRAY 7.50 Head Start Program<br />

HANDI WIPES 123.60 Head Start Program<br />

KITCHEN PAPER TOWELS ROLL 585.76 Head Start Program<br />

KLEENEX 1,020.60 Head Start Program<br />

LIQUID HAND SOAP GALLON 1 of 36 126.91 Head Start Program<br />

MULTIFOLD WHITE PAPER TOWELS 638.64 Head Start Program<br />

NON ACID BOWL CLEANER 1 of 96 192.77 Head Start Program<br />

PLASTIC BUCKET COMBO 423.52 Head Start Program<br />

190104 08/18/2010 RUIZ, LUCILA 96.00 HHS MILEAGE 44.00 Head Start Program<br />

HHS MILEAGE 52.00 Head Start Program<br />

190116 08/18/2010 TAMEZ, LETICIA V 52.00 HHS MILEAGE 52.00 Early Head Start<br />

ARRA Exp<br />

190118 08/18/2010 THE MEDICINE SHOPPE 91.21 BRAUN THERMOSCAN COVERS LF40 13.58 Early Head Start<br />

ARRA Exp<br />

BRAUN THERMOSCAN IRT 4520 50.99 Early Head Start<br />

ARRA Exp<br />

DIGITAL THERMOMETER COVERS<br />

524035<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 181 of 318<br />

2.70 Early Head Start<br />

ARRA Exp

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

190118 08/18/2010 THE MEDICINE SHOPPE 91.21 DIGITAL THERMOMETER 720 MS 23.94 Early Head Start<br />

ARRA Exp<br />

190138 08/18/2010 DOMINGUEZ, ELVIRA 31.50 HHS MILEAGE 31.50 Head Start Program<br />

190140 08/18/2010 GONZALEZ AUTO PARTS 290.66 DA460 K4 POLY RIB K BELT 8.43 Head Start Program<br />

DA650K6 POLY RIB BELT 16.19 Head Start Program<br />

DA71391 CURVED HOSE 9.90 Head Start Program<br />

DA71653 CURVED HOSE 9.23 Head Start Program<br />

GM1251530 WATER PUMP 35.59 Head Start Program<br />

HD2618 FAN CLUTCH 39.22 Head Start Program<br />

MTT13 RADIATOR CAP 3.22 Head Start Program<br />

MT244180 THERMOSTAT 4.15 Head Start Program<br />

PS84999 WATER OUTLET 13.85 Head Start Program<br />

ROWO8345 GASKET 0.95 Head Start Program<br />

VNCU901 RADIATOR 149.93 Head Start Program<br />

190144 08/18/2010 HINOJOSA, JOSE A 83.00 HHS MILEAGE 83.00 Head Start Program<br />

190150 08/18/2010 KYOCERA MITA AMERICA,<br />

INC.<br />

190153 08/18/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

632.24 HHS BILL ID#90133964123 632.24 Head Start Program<br />

1,591.10 #10037 LENOX 9" 6TPI DEMO<br />

BLADE<br />

#100799 COBRA PROF-GRADE<br />

TOILET AUGER<br />

#102140 HANDYMAN TOOL<br />

HOLSTER 1LP-72489<br />

#11262 KOBALT 39PC MLTIMTRL<br />

280413<br />

#117173 BLACK UMBRELLA BASE<br />

C418-01<br />

#118700 16"X24 ALUMINUM<br />

SQUARE TA122<br />

#119486 4" ALUMINUM LINE LEVEL<br />

LLA001<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 182 of 318<br />

36.00 Head Start Program<br />

43.00 Head Start Program<br />

53.75 Head Start Program<br />

75.40 Head Start Program<br />

90.00 Head Start Program<br />

8.10 Head Start Program<br />

15.50 Head Start Program

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

190153 08/18/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

Departmental<br />

Amount Description<br />

1,591.10 #121824 24" ALUMINUM I BEAM<br />

IBL240<br />

Itemized<br />

Amount Commodity Fund<br />

24.50 Head Start Program<br />

#121826 48"I BEAM LEVEL IBL480 51.60 Head Start Program<br />

#123883 J/H SWANSON 9" MAG<br />

TORPEDO<br />

#1449 IRWIN WOOD DOOR HRDWR<br />

INSTALL<br />

#148637 WORTH CYL BRASS<br />

TORCH 308638<br />

#155578 9' GREEN MARKET<br />

UMBRELLA UM968<br />

#178818 TASK FORCE SINGE FLINT<br />

STRIKE<br />

#180378 MAGLITE 2AA FLASHLIGT -<br />

SILVE<br />

#189990 KOBALT 20PC<br />

SCREDRIVER SET AC<br />

#203753 SKIL 7 1/4 24T CARBIDE<br />

BULK<br />

#215726 2.5 GAL 2HP WET DRY<br />

VAC 93002-11<br />

#218710 J/H TESTER AC 4 RANGE<br />

80-480V<br />

#220577 SWANSON SPEEDLITE<br />

LEVEL SQUARE<br />

#234320 GLASS SCRAPER WITH 5<br />

BLADES<br />

#239128 KOBALT SCORING BLADE 1<br />

PK 50348<br />

#239364 KOBALT 17PC FOLDING<br />

HEX KEY SE<br />

#239374 KOBALT 6IN1 ALUMINUM<br />

SCREDRIV<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 183 of 318<br />

11.20 Head Start Program<br />

11.85 Head Start Program<br />

10.20 Head Start Program<br />

138.00 Head Start Program<br />

10.50 Head Start Program<br />

40.50 Head Start Program<br />

32.20 Head Start Program<br />

31.20 Head Start Program<br />

25.00 Head Start Program<br />

9.50 Head Start Program<br />

20.40 Head Start Program<br />

12.00 Head Start Program<br />

20.50 Head Start Program<br />

8.20 Head Start Program<br />

7.75 Head Start Program

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

190153 08/18/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

Departmental<br />

Amount Description<br />

1,591.10 #243939 TASK FORCE 12" PLASTIC<br />

MUD PAN<br />

#245822 KOBALT 12" SS TAPING<br />

KNIFE<br />

#245913 KOBALT 4" JOINT KNIFE<br />

(97888)<br />

#247225 KOBALT BOW/HACK SAW<br />

COMBO TOOL<br />

#247261 KOBALT 2-PIECE KEYHOLE<br />

SAW 60157<br />

#253679 KOBALT 6" LONG NOSE<br />

PLIER -<br />

#253683 KOBALT 7"<br />

LINESMANPLIER -<br />

#25730 POCKET MULTIMETER EX<br />

DM110-L<br />

#26974 KOBALT 16OZ FBRGLASS<br />

CURVE HAM<br />

#270117 TF 3 PC WOOD CHISEL<br />

SET<br />

#27732 10" FIXED FRAME<br />

HACKSAW 27732<br />

#294561 JH LENOX 8" 14TPI METAL<br />

RECIP<br />

#294683 KOBALT 5PC FILE SET<br />

SF8602266<br />

#295424 B&D 18V SMART SELECT<br />

DRILL<br />

#296498 SKIL 7 1/4" LASER<br />

CIRCULAR<br />

#316041 TF RAZOR BLADE<br />

SCRAPER 54186<br />

#33814 TF 500 FT MASON LINE<br />

8036<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 184 of 318<br />

Itemized<br />

Amount Commodity Fund<br />

3.10 Head Start Program<br />

9.10 Head Start Program<br />

7.10 Head Start Program<br />

9.10 Head Start Program<br />

5.20 Head Start Program<br />

8.20 Head Start Program<br />

9.10 Head Start Program<br />

22.00 Head Start Program<br />

21.60 Head Start Program<br />

44.75 Head Start Program<br />

7.10 Head Start Program<br />

51.00 Head Start Program<br />

70.00 Head Start Program<br />

72.00 Head Start Program<br />

63.00 Head Start Program<br />

3.75 Head Start Program<br />

30.00 Head Start Program

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

190153 08/18/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

Departmental<br />

Amount Description<br />

1,591.10 #37429 KNIFE SAFETY KOBALT<br />

50344<br />

Itemized<br />

Amount Commodity Fund<br />

5.10 Head Start Program<br />

#39442 3PC PLIER SET GS-3S 26.00 Head Start Program<br />

#41577 KOBALT SCORING KNIFE<br />

50352<br />

#43465 9" STANDARD SMOOTH<br />

ROD CAULK G792<br />

25.50 Head Start Program<br />

9.25 Head Start Program<br />

#60502 DW 4 1/2 ANGLE GRINDER 54.00 Head Start Program<br />

#60502 DW 4 1/2" ANGLE GRINDR 54.00 Head Start Program<br />

#90102 JH 1 1/4"X25' FAT MAX<br />

TAPE 33-725<br />

#90629 6" CHROME ADJUSTABLE<br />

WRENCH AC16V<br />

#92616 SNIP TIN STRAIGHT CUT 7"<br />

TF 01407<br />

#96341 10"/24T BI-METAL (2)<br />

BLADE<br />

#96501 TF 10PC WRENCH SET-SAE<br />

41010<br />

36.00 Head Start Program<br />

9.95 Head Start Program<br />

44.90 Head Start Program<br />

21.70 Head Start Program<br />

17.20 Head Start Program<br />

#97165 9" BENCH PLANE 12-12-404 17.85 Head Start Program<br />

#97352 10" TONGUE GROOVE<br />

PLIER 430<br />

#97372 6 1/2" TONGUE GROOVE<br />

PLIER 426<br />

#97481 7" CURVED JAW LOCKIN<br />

PLIERS<br />

#98101 10" CHROME ADJUSTABLE<br />

WRENCH<br />

12.75 Head Start Program<br />

10.50 Head Start Program<br />

10.20 Head Start Program<br />

13.25 Head Start Program<br />

190156 08/18/2010 PENA, JUANITA 79.00 HHS MILEAGE 79.00 Head Start Program<br />

190169 08/19/2010 DE LEON, JUANITA 57.00 HHS MILEAGE 32.50 Head Start Program<br />

HHS MILEAGE 24.50 Head Start Program<br />

190171 08/19/2010 HUERTA, ANA MARIA 64.00 HHS MILEAGE 64.00 Head Start Program<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 185 of 318

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

190173 08/19/2010 LONAS M.G. 975.00 REQUESTING CON CONTRACT<br />

COMPANY TO<br />

Itemized<br />

Amount Commodity Fund<br />

975.00 Head Start Program<br />

190175 08/19/2010 SALINAS, GLORIA 68.00 HHS MILEAGE 68.00 Head Start Program<br />

190178 08/19/2010 TAMEZ, MARIA A. 58.50 HHS MILEAGE 6.00 Head Start Program<br />

HHS MILEAGE 52.50 Head Start Program<br />

190179 08/19/2010 VELA, GUADALUPE P. 32.50 HHS MILEAGE 16.00 Head Start Program<br />

HHS MILEAGE 16.50 Head Start Program<br />

190182 08/19/2010 BRIGGS EQUIPMENT 63.80 DAMAGE WAIVER 7.70 Head Start Program<br />

190184 08/19/2010 CASA JUAREZ<br />

RESTAURANT SUPPLY<br />

190185 08/19/2010 CASTILLEJA, MARIA<br />

DELOURDES<br />

190188 08/19/2010 CITY OF LAREDO<br />

UTILITIES<br />

ELECTRIC HAMMER 55.00 Head Start Program<br />

ENVIRONMENTAL FEE 1.10 Head Start Program<br />

788.12 BROCADE FLATWARE FORKS STOCK<br />

48221<br />

21.28 Early Head Start<br />

ARRA Exp<br />

CARTS CARTS-1 BOOSTERS3 TIR 393.76 Early Head Start<br />

ARRA Exp<br />

DINNER KNIFE STOCK 48222 38.22 Early Head Start<br />

ARRA Exp<br />

HEAVY DUTY ORAL MEASURING<br />

SCOOPS<br />

PLASTIC CUTLERY BINS STOCK<br />

52652<br />

127.50 Early Head Start<br />

ARRA Exp<br />

6.34 Early Head Start<br />

ARRA Exp<br />

PONG TONGS STOCK 47042 10.32 Early Head Start<br />

ARRA Exp<br />

PROCADE FLATWARE TEASPOONS<br />

STOCK 48220<br />

15.32 Early Head Start<br />

ARRA Exp<br />

TEXTURED TUMBLERS STOCK 8808 159.00 Early Head Start<br />

ARRA Exp<br />

36 COMPARTMENT RACKS STOCK<br />

52689<br />

16.38 Early Head Start<br />

ARRA Exp<br />

16.00 HHS MILEAGE 16.00 Early Head Start<br />

ARRA Exp<br />

581.32 USAGE:24,900 HHS 160.43 Head Start Program<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 186 of 318

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

190188 08/19/2010 CITY OF LAREDO<br />

UTILITIES<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

581.32 USAGE:1,000 HHS 108.71 Head Start Program<br />

USAGE:100 HHS 76.21 Head Start Program<br />

LATE FEE HHS 5.00 Head Start Program<br />

USAGE:0 HHS 76.21 Head Start Program<br />

LATE FEE HHS 5.00 Head Start Program<br />

LATE FEE HHS 8.59 Head Start Program<br />

USAGE:4,600 HHS 69.77 Head Start Program<br />

LATE FEE HHS 5.19 Head Start Program<br />

USAGE:700 HHS 61.21 Head Start Program<br />

LATE FEE HHS 5.00 Head Start Program<br />

190189 08/19/2010 CITY SERVICE INC 389.75 LABOR (2 HRS.) 120.00 Head Start Program<br />

MOTOR 269.75 Head Start Program<br />

190195 08/19/2010 GONZALEZ AUTO PARTS 236.91 NJSBS665 BRAKE SHOES 21.64 Head Start Program<br />

190198 08/19/2010 H.E.B. 611.32 HHS FOOD FOR EARLY HS<br />

INFANTS/TODDLERS<br />

PT27536 8OZ THREAD LOCK 15.20 Head Start Program<br />

RBMD803 DISC BRAKES 37.29 Head Start Program<br />

RBWC37857 WHEEL CYLINDER 25.60 Head Start Program<br />

SR4011581 CHASSIS 28.76 Head Start Program<br />

SR4051084 CHASSIS 34.50 Head Start Program<br />

SR5481106 CHASSIS PARTS 73.92 Head Start Program<br />

611.32 Early Head Start<br />

ARRA Exp<br />

190199 08/19/2010 HERRERA, ROSIE 34.50 HHS MILEAGE 34.50 Early Head Start<br />

ARRA Exp<br />

190205 08/19/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

350.29 #201578 2X12X12 ACQ TOP CHOICE 71.91 Head Start Program<br />

#231711 GH BLACK COLONIA KNOB 24.50 Head Start Program<br />

#30906 2X6X8 ACQ TOP CHOICE<br />

TREATED<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 187 of 318<br />

53.73 Head Start Program

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

190205 08/19/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

Departmental<br />

Amount Description<br />

350.29 #46905 2X4X8 ACQ TOP CHOICE<br />

TREATED<br />

#49437 GL VAL ANTI-RUST OIL<br />

CLEAR<br />

#76854 2X4X10 ACQ TOP CHOICE<br />

TREATED<br />

34030 CONCRETE MIX 40#<br />

QUIKRETE<br />

Itemized<br />

Amount Commodity Fund<br />

7.77 Head Start Program<br />

55.76 Head Start Program<br />

35.82 Head Start Program<br />

100.80 Head Start Program<br />

190213 08/19/2010 RELIANT ENERGY/HHS 444.31 HHS ACCT#* *** *** * 444.31 Head Start Program<br />

190221 08/19/2010 SOUTHERN SANITATION 1,961.99 TRASH REMOVAL FROM HHS<br />

CENTERS<br />

TRASH REMOVAL FROM HHS<br />

CENTERS<br />

TRASH REMOVAL FROM HHS<br />

CENTERS<br />

TRASH REMOVAL FROM HHS<br />

CENTERS<br />

TRASH REMOVAL FROM HHS<br />

CENTERS<br />

TRASH REMOVAL FROM HHS<br />

CENTERS<br />

TRASH REMOVAL FROM HHS<br />

CENTERS<br />

TRASH REMOVAL FROM HHS<br />

CENTERS<br />

TRASH REMOVAL FROM HHS<br />

CENTERS<br />

TRASH REMOVAL FROM HHS<br />

CENTERS<br />

TRASH REMOVAL FROM HHS<br />

CENTERS<br />

TRASH REMOVAL FROM HHS<br />

CENTERS<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 188 of 318<br />

70.25 Head Start Program<br />

138.29 Head Start Program<br />

180.37 Head Start Program<br />

138.25 Head Start Program<br />

138.25 Head Start Program<br />

190.00 Head Start Program<br />

321.50 Head Start Program<br />

35.79 Head Start Program<br />

70.25 Head Start Program<br />

180.50 Head Start Program<br />

94.75 Head Start Program<br />

70.25 Head Start Program

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

190221 08/19/2010 SOUTHERN SANITATION 1,961.99 TRASH REMOVAL FROM HHS<br />

CENTERS<br />

190223 08/19/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

TRASH REMOVAL FROM HHS<br />

CENTERS<br />

TRASH REMOVAL FROM HHS<br />

CENTERS<br />

TRASH REMOVAL FROM HHS<br />

CENTERS<br />

Itemized<br />

Amount Commodity Fund<br />

35.75 Head Start Program<br />

70.25 Head Start Program<br />

89.25 Head Start Program<br />

138.29 Head Start Program<br />

274.44 HHS ACCT#******* 274.44 Head Start Program<br />

190337 08/20/2010 CENTERPOINT ENERGY 62.07 USAGE:64 HHS 62.07 Head Start Program<br />

190343 08/20/2010 CRUZ, IRMA 105.00 HHS MILEAGE 22.00 Head Start Program<br />

190344 08/20/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

HHS MILEAGE 83.00 Head Start Program<br />

1,453.68 INK CARTRIDGES HP # 60XL BLACK 556.20 **Head Start ARRA<br />

Funds<br />

INK CARTRIDGES HP # 60XL<br />

TRICOLOR<br />

426.00 **Head Start ARRA<br />

Funds<br />

INK CARTRIDGES HP # 96XL BLACK 280.68 **Head Start ARRA<br />

Funds<br />

INK CARTRIDGES HP # 97XL<br />

TRICOLOR<br />

190350 08/20/2010 PLAK SMACKER, INC. 102.92 #00158 DINOSAUR FLUROIDE GEL<br />

402OZ<br />

#30010 JUNIOR YOUTH<br />

TOOTHBRUSH<br />

190.80 **Head Start ARRA<br />

Funds<br />

12.60 Early Head Start<br />

ARRA Exp<br />

21.60 Early Head Start<br />

ARRA Exp<br />

#41001 10-HOLE RACK 36.00 Early Head Start<br />

ARRA Exp<br />

#41017 RACK MESH COVER 20.00 Early Head Start<br />

ARRA Exp<br />

freight 12.72 Early Head Start<br />

ARRA Exp<br />

190400 08/23/2010 RELIANT ENERGY/HHS 397.37 USAGE *** ACCT# ******** 31.47 Head Start Program<br />

USAGE *,*** ACCT# ******** 307.40 Head Start Program<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 189 of 318

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

190400 08/23/2010 RELIANT ENERGY/HHS 397.37 USAGE *,*** ACCT# ******** 27.00 Head Start Program<br />

USAGE *** ACCT# ******** 31.50 Head Start Program<br />

190407 08/23/2010 TIME WARNER CABLE 188.13 HHS ACCT# **************** 188.13 Head Start Program<br />

190413 08/23/2010 CITY OF LAREDO<br />

UTILITIES<br />

190421 08/23/2010 DISCOUNT SCHOOL<br />

SUPPLY<br />

190468 08/24/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

190486 08/24/2010 LAREDO ALARM SYSTEMS,<br />

INC.<br />

599.71 USAGE:6,600 HHS 91.71 Head Start Program<br />

USAGE:3,400 HHS 40.99 Head Start Program<br />

USAGE:8,200 HHS 97.27 Head Start Program<br />

USAGE:1,290 HHS 114.59 Head Start Program<br />

USAGE:100 HHS 61.21 Head Start Program<br />

USAGE:8,400 HHS 82.96 Head Start Program<br />

USAGE:2,700 HHS 110.98 Head Start Program<br />

298.63 CUBBIE STORAGE SHELF 826V7152 149.95 Early Head Start<br />

ARRA Exp<br />

CUBBIE TRAY GREEN 826V7198 3.95 Early Head Start<br />

ARRA Exp<br />

CUBBIE TRAYS BLUE 826V7198 3.95 Early Head Start<br />

ARRA Exp<br />

CUBBIE TRAYS RED 826V7198 3.95 Early Head Start<br />

ARRA Exp<br />

CUBBIE TRAYS YELLOW 826V7198 3.95 Early Head Start<br />

ARRA Exp<br />

PAINT 826SWTGAL 109.89 Early Head Start<br />

ARRA Exp<br />

WASHABLE HAND PUPPETS<br />

826FTSET<br />

22.99 Early Head Start<br />

ARRA Exp<br />

231.64 ACCT#***A**-******** 231.64 Head Start Program<br />

35.00 HHS BILL PAYER ID: 2591 35.00 Head Start Program<br />

190492 08/24/2010 MENDOZA, LETICIA 72.50 HHS MILEAGE 72.50 Head Start Program<br />

190528 08/24/2010 GUANTOS, CYNTHIA E 18.50 HHS MILEAGE 18.50 Early Head Start<br />

ARRA Exp<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 190 of 318

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

190568 08/25/2010 KAPLAN SCHOOL SUPPLY 3,306.45 CRIB SHEETS #89-36506 341.80 Early Head Start<br />

ARRA Exp<br />

CLASSIC ABC BLOCK #89-80686 64.85 Early Head Start<br />

ARRA Exp<br />

ANIMAL HOUSE WOODEN SHAPES<br />

#89-84159<br />

BABY ACTIVITY SET STOCK # 89-<br />

88175<br />

20.95 Early Head Start<br />

ARRA Exp<br />

49.95 Early Head Start<br />

ARRA Exp<br />

BARN SHAPE SORTER 35.90 Early Head Start<br />

ARRA Exp<br />

BARN YARD SORT&PLAY #89-9362 63.90 Early Head Start<br />

ARRA Exp<br />

BASIC CARD BOARD BLOCKS #89-<br />

39301<br />

119.85 Early Head Start<br />

ARRA Exp<br />

CLASSIC ABC BLOCK #89-80686 5.05 Early Head Start<br />

ARRA Exp<br />

CRIB SHEETS #89-36506 53.60 Early Head Start<br />

ARRA Exp<br />

CRIB SHEETS WHITE #89-96499 359.40 Early Head Start<br />

ARRA Exp<br />

CURIOSITY CUBE STOCK # 89-<br />

86267<br />

24.95 Early Head Start<br />

ARRA Exp<br />

FITTED CRIB SHEETS #89-81118 299.40 Early Head Start<br />

ARRA Exp<br />

GEOMETRIC PUZZLE BORAD #89-<br />

19005<br />

43.90 Early Head Start<br />

ARRA Exp<br />

JUMBO FARM ANIMALS #89-87734 59.90 Early Head Start<br />

ARRA Exp<br />

JUMBO JUNGLE ANIMALS #89-<br />

87733<br />

JUMBO KNOB PUZZLE SET #89-<br />

83547<br />

59.90 Early Head Start<br />

ARRA Exp<br />

239.80 Early Head Start<br />

ARRA Exp<br />

multi-sensory soft sorter 24.95 Early Head Start<br />

ARRA Exp<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 191 of 318

---

Head Start Program<br />

Expend<br />

190568 08/25/2010 KAPLAN SCHOOL SUPPLY 3,306.45 MUSICAL MOBILE STOCK #<br />

129146497<br />

119.80 Early Head Start<br />

ARRA Exp<br />

PHOTO MAT STOCK # 89-39353 75.95 Early Head Start<br />

ARRA Exp<br />

POP UP TEDDIES 28.95 Early Head Start<br />

ARRA Exp<br />

PRIMARY BEADS IN A BOX #89-<br />

80688<br />

PULL BACK AUTOS STOCK # 89-<br />

84259<br />

RATTLE TEETHER ACTIVITY SET<br />

STOCK #<br />

69.90 Early Head Start<br />

ARRA Exp<br />

34.95 Early Head Start<br />

ARRA Exp<br />

45.95 Early Head Start<br />

ARRA Exp<br />

6" TODDLER CHAIR #89-93715 149.90 Early Head Start<br />

ARRA Exp<br />

SHAPE&SOUNDS BOX #89-11462 19.95 Early Head Start<br />

ARRA Exp<br />

SOCIAL SKILLS ACT SET #89-39501 199.90 Early Head Start<br />

ARRA Exp<br />

SOFT BLOCKS STOCK # 89-80543 29.95 Early Head Start<br />

ARRA Exp<br />

SPLASH MAT #89-61314 31.80 Early Head Start<br />

ARRA Exp<br />

STACKING ACTIVITY BLOCKS<br />

STOCK#89-39077<br />

SUCTION CUP COASTERS #89-<br />

31062<br />

SUCTION CUP COASTERS #89-<br />

31063<br />

SUPER ROCKING RINGS STOCK#89-<br />

86162<br />

TODDLER ADJUSTABLE EASEL #89-<br />

10398<br />

14.95 Early Head Start<br />

ARRA Exp<br />

17.95 Early Head Start<br />

ARRA Exp<br />

17.95 Early Head Start<br />

ARRA Exp<br />

12.95 Early Head Start<br />

ARRA Exp<br />

219.90 Early Head Start<br />

ARRA Exp<br />

TODDLER PAINT EASEL #89-80674 219.90 Early Head Start<br />

ARRA Exp<br />

TODDLER 1ST BAND SET STOCK<br />

#89-84128<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 192 of 318<br />

127.80 Early Head Start<br />

ARRA Exp

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

190696 08/27/2010 EDUCATIONAL SERVICES,<br />

INC.<br />

Departmental<br />

Amount Description<br />

190716 08/27/2010 ORKIN PEST CONTROL 970.00 HHS EXTERMINATION:HEADSTART<br />

CTRS.<br />

Itemized<br />

Amount Commodity Fund<br />

300.00 HHS EMPLOYEES ATTENDED CLASS 300.00 Early Head Start<br />

ARRA Exp<br />

HHS EXTERMINATION:HEADSTART<br />

CTRS.<br />

HHS EXTERMINATION:HEADSTART<br />

CTRS.<br />

HHS EXTERMINATION:HEADSTART<br />

CTRS.<br />

HHS EXTERMINATION:HEADSTART<br />

CTRS.<br />

HHS EXTERMINATION:HEADSTART<br />

CTRS.<br />

HHS EXTERMINATION:HEADSTART<br />

CTRS.<br />

HHS EXTERMINATION:HEADSTART<br />

CTRS.<br />

HHS EXTERMINATION:HEADSTART<br />

CTRS.<br />

HHS EXTERMINATION:HEADSTART<br />

CTRS.<br />

HHS EXTERMINATION:HEADSTART<br />

CTRS.<br />

HHS EXTERMINATION:HEADSTART<br />

CTRS.<br />

HHS EXTERMINATION:HEADSTART<br />

CTRS.<br />

HHS EXTERMINATION:HEADSTART<br />

CTRS.<br />

HHS EXTERMINATION:HEADSTART<br />

CTRS.<br />

HHS EXTERMINATION:HEADSTART<br />

CTRS.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 193 of 318<br />

80.00 Head Start Program<br />

55.00 Head Start Program<br />

35.00 Head Start Program<br />

50.00 Head Start Program<br />

35.00 Head Start Program<br />

60.00 Head Start Program<br />

60.00 Head Start Program<br />

55.00 Head Start Program<br />

55.00 Head Start Program<br />

50.00 Head Start Program<br />

55.00 Head Start Program<br />

55.00 Head Start Program<br />

55.00 Head Start Program<br />

60.00 Head Start Program<br />

40.00 Head Start Program<br />

55.00 Head Start Program

---

Department<br />

Head Start Program<br />

Expend<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

190716 08/27/2010 ORKIN PEST CONTROL 970.00 HHS EXTERMINATION:HEADSTART<br />

CTRS.<br />

190731 08/27/2010 TEXAS DEPT. OF<br />

PROTECTIVE<br />

190805 08/30/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

190812 08/30/2010 TEACHING & MENTORING<br />

COMMUNITI<br />

190827 08/31/2010 CITY OF LAREDO<br />

UTILITIES<br />

HHS EXTERMINATION:HEADSTART<br />

CTRS.<br />

Itemized<br />

Amount Commodity Fund<br />

55.00 Head Start Program<br />

60.00 Head Start Program<br />

533.00 HHS CHILD CARE 73.00 Head Start Program<br />

HHS CHILD CARE 107.00 Head Start Program<br />

HHS CHILD CARE 69.00 Head Start Program<br />

HHS CHILD CARE 69.00 Head Start Program<br />

HHS CHILD CARE 215.00 Head Start Program<br />

13.49 ACCT#*********-* 13.49 Head Start Program<br />

18,320.42 HHS SERVICES DONE AT TMC 13,611.68 Early Head Start<br />

ARRA Exp<br />

HHS SERVICES DONCE AT TMC 4,708.74 Early Head Start<br />

ARRA Exp<br />

1,047.90 USAGE:2,300 HHS 62.19 Head Start Program<br />

USAGE:800 HHS 61.21 Head Start Program<br />

USAGE:600 HHS 76.21 Head Start Program<br />

USAGE:500 HHS 58.71 Head Start Program<br />

USAGE:1,500 HHS 93.71 Head Start Program<br />

USAGE:3,100 HHS 79.78 Head Start Program<br />

USAGE:500 HHS 118.71 Head Start Program<br />

USAGE:4,800 HHS 108.46 Head Start Program<br />

USAGE:40,000 HHS 219.91 Head Start Program<br />

USAGE:10,000 HHS 169.01 Head Start Program<br />

190843 08/31/2010 CITY OF LAREDO 575.00 HHS RENT FOR MEASOW ACRES 575.00 Head Start Program<br />

190851 08/31/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

155.88 IGLOO 37 QUART CONTAINER<br />

ROLLING<br />

55.94 Early Head Start<br />

ARRA Exp<br />

SHIPPING 20.00 Early Head Start<br />

ARRA Exp<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 194 of 318

---

Department<br />

Head Start Program<br />

Expend<br />

Health & Welfare Gen<br />

Oper<br />

HHS Program<br />

Expenditures<br />

<strong>Check</strong><br />

Number Date Payee<br />

190851 08/31/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

155.88 WHEELED COOLER 318828 79.94 Early Head Start<br />

ARRA Exp<br />

189155 08/02/2010 CITY OF LAREDO 50,000.00 FIRE INTERLOCAL AGREEMENT 50,000.00 General Fund<br />

189166 08/02/2010 GATEWAY HEALTH CENTER<br />

INC<br />

7,200.00 3RD PARTY FUNDING 7,200.00 General Fund<br />

189814 08/12/2010 TEXAS WILDLIFE DAMAGE 2,200.00 SERVICE 2,200.00 General Fund<br />

190868 08/31/2010 TEXAS WILDLIFE DAMAGE 2,200.00 SERVICE FOR JUNE 2010 2,200.00 General Fund<br />

190566 08/25/2010 CITY OF LAREDO 3,050.00 HHS RENT FOR CENTERS 250.00 Head Start Program<br />

Indigent Defense Services 189278 08/03/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

HHS RENT FOR CENTERS 300.00 Head Start Program<br />

HHS RENT FOR CENTERS 600.00 Head Start Program<br />

HHS RENT FOR CENTERS 375.00 Head Start Program<br />

HHS RENT FOR CENTERS 600.00 Head Start Program<br />

HHS RENT FOR CENTERS 250.00 Head Start Program<br />

HHS RENT FOR CENTERS 300.00 Head Start Program<br />

HHS RENT FOR CENTERS 375.00 Head Start Program<br />

180.75 CANON PIXMA # 15 BLACK BCI 15<br />

INK<br />

CANON PIXMA # 16 COLOR BCI16<br />

INK<br />

67.00 General Fund<br />

113.75 General Fund<br />

189391 08/05/2010 GONZALEZ, JUAN ROEL 32.00 LOCAL MILEAGE 17.00 General Fund<br />

LOCAL MILEAGE 8.00 General Fund<br />

LOCAL MILEAGE 7.00 General Fund<br />

189718 08/10/2010 SECUREALERT INC. 721.25 ACCT#**-**** GPS MONITORING 262.50 General Fund<br />

ACCT#**-**** GPS MONITORING 262.50 General Fund<br />

ACCT#**-**** GPS MONITORING 190.25 General Fund<br />

ACCT#**-**** GPS MONITORING 60.00 General Fund<br />

ACCT#**-**** GPS MONITORING -54.00 General Fund<br />

190070 08/18/2010 GONZALEZ, MARIBEL 36.85 MILEAGE 17.25 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 195 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Indigent Defense Services 190070 08/18/2010 GONZALEZ, MARIBEL 36.85 MILEAGE 7.80 General Fund<br />

MILEAGE 3.90 General Fund<br />

MILEAGE 3.90 General Fund<br />

MILEAGE 4.00 General Fund<br />

190177 08/19/2010 SECUREALERT INC. 659.00 GPS MONITORING 285.25 General Fund<br />

190220 08/19/2010 SOUTHERN COMPUTER<br />

WAREHOUSE<br />

190224 08/19/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

190358 08/20/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

GPS MONITORING 285.25 General Fund<br />

GPS MONITORING 186.00 General Fund<br />

GPS MONITORING -51.00 General Fund<br />

GPS MONITORING -46.50 General Fund<br />

30.68 POWER ADAPTER PART #9K1-1225-<br />

030<br />

POWER CORD PART # WT3-5176-<br />

000<br />

15.34 General Fund<br />

15.34 General Fund<br />

67.70 ESTUDIO355/CPG913026 67.70 General Fund<br />

155.58 ACCT#******* 155.58 General Fund<br />

190460 08/23/2010 UNITED PARCEL SERVICE 6.00 INV#0000F7R529320 6.00 General Fund<br />

Indigent Health Care 189222 08/03/2010 ARREOLA, FERMIN<br />

ROMERO M.D.<br />

90.36 Medical Services 90.36 General Fund<br />

189223 08/03/2010 CARDENAS, MELCHOR M.D. 47.68 Medical Services 47.68 General Fund<br />

189224 08/03/2010 CASTILLON, RICARDO M.D. 67.90 Medical Services 67.90 General Fund<br />

189225 08/03/2010 CHESS MEDICAL GROUP,<br />

L.L.P.<br />

4,113.78 Medical Services 3,764.37 General Fund<br />

Medical Services 349.41 General Fund<br />

189226 08/03/2010 DELIZ, RAFAEL M.D. P.A. 201.70 Medical Services 201.70 General Fund<br />

189227 08/03/2010 FERNANDEZ, EDUARDO B.,<br />

M.D.<br />

189228 08/03/2010 GARCIA, ENRIQUE T.<br />

M.D.,PA<br />

688.31 Medical Services 688.31 General Fund<br />

13.49 Medical Services 13.49 General Fund<br />

189229 08/03/2010 GARZA, DANIEL M.D. 47.68 Medical Services 47.68 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 196 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Indigent Health Care 189230 08/03/2010 GASTROENTEROLOGY<br />

CENTER OF LDO<br />

189231 08/03/2010 GOMEZ-VASQUEZ FAMILY<br />

PRACTICE<br />

189232 08/03/2010 GOMEZ-VASQUEZ,<br />

ROBERTO MD<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

218.23 Medical Services 218.23 General Fund<br />

33.95 Medical Services 33.95 General Fund<br />

1,523.15 Medical Services 1,523.15 General Fund<br />

189233 08/03/2010 GUZMAN, OCTAVIO E., MD 6.82 Medical Services 6.82 General Fund<br />

189234 08/03/2010 HUANG, BENSON YU, PHD.<br />

PA<br />

189235 08/03/2010 LABORATORY<br />

CORPORATION OF AMER<br />

189236 08/03/2010 LABORATORY MEDICINE<br />

SERVICES<br />

189237 08/03/2010 LAREDO CARDIOVASCULAR<br />

CONSULTA<br />

189238 08/03/2010 LAREDO DIAGNOSTIC<br />

IMAGING<br />

189239 08/03/2010 LAREDO DOWNTOWN<br />

PHARMACY INC<br />

33.95 Medical Services 33.95 General Fund<br />

207.74 Medical Services 207.74 General Fund<br />

10.82 Medical Services 10.82 General Fund<br />

2,418.63 Medical Services 81.63 General Fund<br />

Medical Services 2,337.00 General Fund<br />

31.09 Medical Services 31.09 General Fund<br />

153.40 Medical Services 153.40 General Fund<br />

189240 08/03/2010 LAREDO OPEN MRI 399.87 Medical Services 399.87 General Fund<br />

189241 08/03/2010 LAREDO PATHOLOGY<br />

SERVICES,PA<br />

100.38 Medical Services 100.38 General Fund<br />

189242 08/03/2010 MED CENTER PHARMACY 727.17 Medical Services 727.17 General Fund<br />

189243 08/03/2010 MEDICAL IMAGING<br />

DIAGNOSTIC<br />

189244 08/03/2010 RODRIGUEZ IV,<br />

FRANCISCO B. MD<br />

315.59 Medical Services 315.59 General Fund<br />

558.94 Medical Services 558.94 General Fund<br />

189245 08/03/2010 SALZMAN ARIE MD 1,803.42 Medical Services 1,803.42 General Fund<br />

189246 08/03/2010 SLOMAN-MOLL,ERIK<br />

R.M.D.P.A.<br />

107.24 Medical Services 107.24 General Fund<br />

189247 08/03/2010 SORIANO, RAMON M.G. MD 288.00 Medical Services 152.44 General Fund<br />

Medical Services 135.56 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 197 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Indigent Health Care 189248 08/03/2010 SOUTH TEXAS PATHOLOGY<br />

ASSOC.<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

47.74 Medical Services 47.74 General Fund<br />

189249 08/03/2010 TULA, CESAR MD 447.63 Medical Services 433.12 General Fund<br />

189250 08/03/2010 VALLS, PATRICK L.<br />

M.D.,P.A.<br />

Medical Services 14.51 General Fund<br />

136.11 Medical Services 136.11 General Fund<br />

189251 08/03/2010 VASQUEZ, WINDER N. MD 379.22 Medical Services 379.22 General Fund<br />

189252 08/03/2010 VELA, JORGE MD 33.95 Medical Services 33.95 General Fund<br />

189481 08/06/2010 ALEJO, ESTEBAN M.D. 743.78 Medical Services 743.78 General Fund<br />

189482 08/06/2010 ALLEN, MONTE D, DO, PA 276.78 Medical Services 171.34 General Fund<br />

189483 08/06/2010 ARREOLA, FERMIN<br />

ROMERO M.D.<br />

Medical Services 105.44 General Fund<br />

2,255.84 Medical Services 2,255.84 General Fund<br />

189485 08/06/2010 CHEEMA, SHAFIQ 199.57 Medical Services 199.57 General Fund<br />

189486 08/06/2010 DEFRANCIS, JASON G,<br />

M.D.<br />

189487 08/06/2010 DOCTORS HOSPITAL<br />

ANESTHESIA GR<br />

189488 08/06/2010 GARCIA, ENRIQUE T.<br />

M.D.,PA<br />

3,470.54 Medical Services 3,470.54 General Fund<br />

414.66 Medical Services 414.66 General Fund<br />

22.59 Medical Services 22.59 General Fund<br />

189489 08/06/2010 GARZA, DANIEL M.D. 114.80 Medical Services 114.80 General Fund<br />

189490 08/06/2010 GOMEZ-VASQUEZ,<br />

ROBERTO MD<br />

189491 08/06/2010 HUANG, BENSON YU, PHD.<br />

PA<br />

1,399.47 Medical Services 1,399.47 General Fund<br />

33.95 Medical Services 33.95 General Fund<br />

189492 08/06/2010 JOVEL, MANUEL MD 47.68 Medical Services 47.68 General Fund<br />

189493 08/06/2010 LABORATORY MEDICINE<br />

SERVICES<br />

189494 08/06/2010 LAREDO CARDIOVASCULAR<br />

CONSULTA<br />

10.82 Medical Services 10.82 General Fund<br />

1,345.77 Medical Services 37.71 General Fund<br />

Medical Services 1,308.06 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 198 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Indigent Health Care 189495 08/06/2010 LAREDO DIAGNOSTIC<br />

IMAGING<br />

189496 08/06/2010 LAREDO PATHOLOGY<br />

SERVICES,PA<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

18.54 Medical Services 18.54 General Fund<br />

148.77 Medical Services 148.77 General Fund<br />

189497 08/06/2010 MED CENTER PHARMACY 612.20 Medical Services 612.20 General Fund<br />

189498 08/06/2010 MEDEROS, IVAN M.D. 40.47 Medical Services 40.47 General Fund<br />

189499 08/06/2010 MEDICAL IMAGING<br />

DIAGNOSTIC<br />

189500 08/06/2010 MIRANDA, EDUARDO M.D.,<br />

FACP<br />

189501 08/06/2010 RETINA ASSOCIATES OF<br />

SOUTH TX<br />

189502 08/06/2010 RODRIGUEZ IV,<br />

FRANCISCO B. MD<br />

33.27 Medical Services 33.27 General Fund<br />

33.95 Medical Services 33.95 General Fund<br />

711.13 Medical Services 711.13 General Fund<br />

370.88 Medical Services 370.88 General Fund<br />

189503 08/06/2010 SALZMAN ARIE MD 1,080.69 Medical Services 1,035.42 General Fund<br />

189504 08/06/2010 SLOMAN-MOLL,ERIK<br />

R.M.D.P.A.<br />

189505 08/06/2010 SOUTH TEXAS SPINAL<br />

CLINIC<br />

Medical Services 45.27 General Fund<br />

178.68 Medical Services 178.68 General Fund<br />

51.50 Medical Services 22.59 General Fund<br />

Medical Services 28.91 General Fund<br />

189506 08/06/2010 TULA, CESAR MD 260.04 Medical Services 245.32 General Fund<br />

189507 08/06/2010 VALLS, PATRICK L.<br />

M.D.,P.A.<br />

Medical Services 14.72 General Fund<br />

73.37 Medical Services 73.37 General Fund<br />

189508 08/06/2010 VELA, JORGE MD 728.47 Medical Services 728.47 General Fund<br />

190252 08/20/2010 CANCER CARE NETWORK<br />

OF<br />

161.23 Medical Services 161.23 General Fund<br />

190255 08/20/2010 CASTILLON, RICARDO M.D. 1,387.20 Medical Services 1,387.20 General Fund<br />

190258 08/20/2010 CLINICAL PARTNERS, PA 101.43 Medical Services 101.43 General Fund<br />

190260 08/20/2010 DELIZ, RAFAEL M.D. P.A. 186.01 Medical Services 186.01 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 199 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Indigent Health Care 190261 08/20/2010 DOCTORS HOSPITAL<br />

ANESTHESIA GR<br />

190264 08/20/2010 FERNANDEZ, EDUARDO B.,<br />

M.D.<br />

190269 08/20/2010 GOMEZ-VASQUEZ,<br />

ROBERTO MD<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

367.84 Medical Services 367.84 General Fund<br />

1,116.10 Medical Services 1,116.10 General Fund<br />

366.59 Medical Services 366.59 General Fund<br />

190270 08/20/2010 GONZALEZ, MANUEL J MD 217.43 Medical Services 217.43 General Fund<br />

190273 08/20/2010 HUANG, BENSON YU, PHD.<br />

PA<br />

190277 08/20/2010 LABORATORY MEDICINE<br />

SERVICES<br />

55.52 Medical Services 55.52 General Fund<br />

91.21 Medical Services 91.21 General Fund<br />

190281 08/20/2010 MANFREDI, PHILIP D., MD 813.39 Medical Services 813.39 General Fund<br />

190283 08/20/2010 MED CENTER PHARMACY 732.03 Medical Services 732.03 General Fund<br />

190284 08/20/2010 MEDICAL IMAGING<br />

DIAGNOSTIC<br />

190286 08/20/2010 METHODIST HEALTH CARE<br />

SYSTEM,<br />

60.81 Medical Services 60.81 General Fund<br />

14,241.48 Medical Services 14,241.48 General Fund<br />

190306 08/20/2010 SOUTH TEXAS BARIATRIC 788.77 Medical Services 788.77 General Fund<br />

190307 08/20/2010 SOUTH TEXAS PATHOLOGY<br />

ASSOC.<br />

190308 08/20/2010 SOUTH TEXAS SPINAL<br />

CLINIC<br />

21.41 Medical Services 21.41 General Fund<br />

5,043.04 Medical Services 5,043.04 General Fund<br />

190311 08/20/2010 STAR ANESTHESIA, P.A. 841.28 Medical Services 841.28 General Fund<br />

190317 08/20/2010 TEXAS NEURO<br />

PHYSIOLOGICAL<br />

190323 08/20/2010 UNIVERSITY<br />

HLTH.SYS.DIST.<br />

190324 08/20/2010 UT HEALTH SCIENCE<br />

CENTER S.A.<br />

190334 08/20/2010 WIESENTHAL, MARTIN,<br />

MDPA<br />

185.46 Medical Services 185.46 General Fund<br />

5,180.36 Medical Services 5,180.36 General Fund<br />

659.48 Medical Services 652.99 General Fund<br />

Medical Services 6.49 General Fund<br />

299.56 Medical Services 299.56 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 200 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Indigent Hlth Care Assist 189424 08/05/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

189669 08/10/2010 NIETO-DICKEY FUNERAL<br />

HOME<br />

Departmental<br />

Amount Description<br />

29.95 #AVE-5165 81/2X11 WHITE LASER<br />

MAILING<br />

Itemized<br />

Amount Commodity Fund<br />

29.95 General Fund<br />

1,700.00 REQ#150 CASE #256610 & 257310 700.00 General Fund<br />

REQ#150 CASE #256610 & 257310 1,000.00 General Fund<br />

189691 08/10/2010 CITY OF LAREDO 2,520.00 REQ#147 CASE#2572-10 & 2575-10 1,260.00 General Fund<br />

189703 08/10/2010 HERNANDEZ-LOPEZ &<br />

SONS FUNERAL<br />

REQ#147 CASE#2572-10 & 2575-10 1,260.00 General Fund<br />

1,000.00 REQ#149 CASE #2575-10 1,000.00 General Fund<br />

189804 08/12/2010 MARTINEZ PHARMACY L.C. 115.40 REQ#151 MEDICAL PRESCRIPTIONS 115.40 General Fund<br />

189929 08/13/2010 INDIGENT HEALTHCARE<br />

SOLUTIONS<br />

190016 08/17/2010 SAM'S CLUB DIRECT 79.60 SAM'S CLUB BOTTLED WATER<br />

"PURE LIFE"<br />

2,602.00 SERVICE FOR INDIGENT SOFTWARE 2,602.00 General Fund<br />

79.60 General Fund<br />

190037 08/17/2010 CITY OF LAREDO 1,260.00 REQ#152 CASE#257610 1,260.00 General Fund<br />

190077 08/18/2010 JOE JACKSON HEIGHTS<br />

FUNERAL<br />

190146 08/18/2010 INDIGENT HEALTHCARE<br />

SOLUTIONS<br />

190155 08/18/2010 NIETO-DICKEY FUNERAL<br />

HOME<br />

1,000.00 REQ#148 CASE#2572-10 1,000.00 General Fund<br />

17.25 REQ#153 POWER SEARCH<br />

PROG.SRV.<br />

17.25 General Fund<br />

1,000.00 REQ#154 CASE#2576-10 1,000.00 General Fund<br />

Jail Bargaining Unit 189221 08/02/2010 NARDIS PUBLIC SAFETY 22,966.81 BLAUER 8810 OD GRN CARGO 16,750.95 General Fund<br />

189295 08/04/2010 AT&T<br />

MOBILITY***COUNTY<br />

BLAUER 8460 SHORT SLEEVE SHIRT 6,215.86 General Fund<br />

46.61 ACCT#********* CRIME VICTIMS<br />

UNIT<br />

46.61 OtherVictimAssistanc<br />

eGrnt<br />

189308 08/04/2010 ECOLAB 1,067.90 ACCT#********* 1,067.90 General Fund<br />

189385 08/05/2010 CITY OF LAREDO 100.00 FOOD LICENSE RENEWAL 100.00 General Fund<br />

189406 08/05/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

348.38 ACCT#************* 348.38 General Fund<br />

189409 08/05/2010 UNITED PARCEL SERVICE 83.76 INVOICE #0000F7R529180 7.75 General Fund<br />

INVOICE #0000F7R529180 13.67 General Fund<br />

INVOICE #0000F7R529180 10.36 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 201 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Jail Bargaining Unit 189409 08/05/2010 UNITED PARCEL SERVICE 83.76 INVOICE #0000F7R529180 30.75 General Fund<br />

189431 08/05/2010 INDIGENT HEALTHCARE<br />

SOLUTIONS<br />

189439 08/05/2010 LOPEZ, MAURO 9.95 REIMBURSEMENT OF<br />

FINGERPRINTS<br />

189450 08/05/2010 PENA, ANA MARIA R. 225.00 JAIL MENUS BY CERTIFIED<br />

DIETICIAN<br />

189467 08/05/2010 WESTERN DETENTION<br />

PRODUCTS,INC<br />

189639 08/09/2010 PARAGON FIN. GROUP<br />

USEV#22876<br />

INVOICE #0000F7R529180 9.23 General Fund<br />

INVOICE #0000F7R529180 6.00 General Fund<br />

INVOICE #0000F7R529180 6.00 General Fund<br />

1,055.00 PROF SERVICES 1,055.00 General Fund<br />

9.95 General Fund<br />

225.00 General Fund<br />

611.34 SHIPPING 19.50 General Fund<br />

SSCO BRASS KEY A CUT TO CODE<br />

A4<br />

110.97 General Fund<br />

SSCO BRASS KEY A CUT TO CODE B 73.98 General Fund<br />

SSCO BRASS KEY A CUT TO CODE<br />

PA<br />

SSCO BRASS KEY A CUT TO CODE<br />

PS 100Q<br />

110.97 General Fund<br />

110.97 General Fund<br />

SSCO BRASS KEY A CUT TO CUT 5 110.97 General Fund<br />

SSCP BRASS KEY A CUT TO CODE<br />

A3<br />

73.98 General Fund<br />

778.09 Prisoner Transport 452.21 General Fund<br />

Prisoner Transport 325.88 General Fund<br />

189693 08/10/2010 CITY SERVICE INC 218.30 REPAIR OF KITCHEN 218.30 General Fund<br />

189696 08/10/2010 ECOLAB 237.64 ACCT#********* RENTAL FEE 237.64 General Fund<br />

189733 08/11/2010 CITY OF LAREDO<br />

UTILITIES<br />

189756 08/11/2010 BORDER PLUMBING 465.00 EMERGENCY SERVICE DONE IN THE<br />

JAIL<br />

8.01 FIRE PROTECTION ACCT#****** 8.01 General Fund<br />

465.00 General Fund<br />

189758 08/11/2010 CENTERPOINT ENERGY 1,052.73 MCF *** ACCT#*******-* 1,052.73 General Fund<br />

189761 08/11/2010 CREDIT CARD CENTER 1,307.45 Prisoner Transport 1,307.45 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 202 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Jail Bargaining Unit 189791 08/12/2010 CHAVARRIA'S PLUMBING,<br />

INC.<br />

189793 08/12/2010 CITY OF LAREDO<br />

UTILITIES<br />

Departmental<br />

Amount Description<br />

548.00 REPAIRS ON KITCHEN AND<br />

RESTROOM<br />

REPAIRS ON KITCHEN AND<br />

RESTROOM<br />

Itemized<br />

Amount Commodity Fund<br />

144.50 General Fund<br />

403.50 General Fund<br />

14,213.94 GAL ****,*** ACCT#****** 14,213.94 General Fund<br />

189854 08/13/2010 AIRGAS TEXAS, INC 72.40 MEDICAL & WELDING EQPT 72.40 General Fund<br />

189870 08/13/2010 SYMBOLARTS 204.00 NAMES PLATES C-41491 204.00 General Fund<br />

189896 08/13/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

1,891.82 #101932 MUSCLE RCK 5-TIER<br />

18X36 STEEL<br />

#108984 SDS BIT 3/4"X10'X12'<br />

HC2124<br />

#177065 9/64" TITANIUM DRILL<br />

BIT TI213<br />

#177067 5/32" TITANIUM DRILL<br />

BIT TI2137<br />

#232656 KOBALT 5PC SCREW<br />

EXTRACTOR<br />

#232659 KOBALT 13PC TAP AND<br />

DRILL SET<br />

#300329 BOSCH SDS TILE CHISEL<br />

BOSCH<br />

#3177064 1/8" TITANIUM DRILL<br />

BIT T121<br />

#3202720 VIPER CHISEL DRILL BIT<br />

HS1470<br />

#352887 BULL POINT W/SDS<br />

SHANK HS1415<br />

#52597 SDS SCHANK 3/4'X6"X8" BIT<br />

HC2122<br />

#60083 2" LAMINATED STEEL<br />

5KADPFHC<br />

#82696 TF3-PIECE NAIL PUNCH SET<br />

61699<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 203 of 318<br />

135.96 General Fund<br />

49.92 General Fund<br />

30.70 General Fund<br />

32.70 General Fund<br />

41.60 General Fund<br />

102.00 General Fund<br />

29.76 General Fund<br />

38.30 General Fund<br />

33.36 General Fund<br />

29.94 General Fund<br />

49.94 General Fund<br />

26.94 General Fund<br />

9.95 General Fund

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Jail Bargaining Unit 189896 08/13/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

Departmental<br />

Amount Description<br />

1,891.82 #98148 6' FG STEP 250 TYPE I<br />

FS106<br />

Itemized<br />

Amount Commodity Fund<br />

98.00 General Fund<br />

#70370 25" 16/3 OUTDOOR CORD 186.75 General Fund<br />

#9238 UTILITECH 36" HV DRUM<br />

FAN<br />

189921 08/13/2010 VELARDE, MELANIE 124.40 TRAVEL EXPENSE TO SAN DIEGO,<br />

CA<br />

996.00 General Fund<br />

124.40 Law Enforcement<br />

Officers<br />

189953 08/16/2010 CREDIT CARD CENTER 2,618.02 Prisoner Transport 2,618.02 General Fund<br />

189994 08/16/2010 UNITED PARCEL SERVICE 27.07 INV#0000F7R529270 8.32 General Fund<br />

190019 08/17/2010 TEMPRITE MECHANICAL,<br />

INC.<br />

INV#0000F7R529270 7.75 General Fund<br />

INV#0000F7R529280 6.00 General Fund<br />

INV#0000F7R529290 5.00 General Fund<br />

471.00 EMERGENCY SERVICE FOR THE JAIL 471.00 General Fund<br />

190056 08/18/2010 CED DISTRIBUTORS, INC. 175.68 CUL 39753 10 HEX ANCHOR KIT 9.98 General Fund<br />

DOT MD21 1/4 CARB MSM DRILL<br />

LONG<br />

14.07 General Fund<br />

DOT SDS14614 14X6-1/4 DRILL BIT 26.67 General Fund<br />

PS CR201 DPLX RCPT-NEMAS 20A 18.90 General Fund<br />

THEP TP286 4" OCTAGON<br />

EXTENSIONRING,1-1/<br />

190071 08/18/2010 GRAINGER, INC. 634.98 EYEWEAR,SAFETY,CLEAR,NOT<br />

INDOOR/OUTDOOR<br />

11.16 General Fund<br />

6 OUT SURGE ADPT 94.90 General Fund<br />

12.24 General Fund<br />

IE853 LAMP, 120 V, 120PSB 83.70 General Fund<br />

WATER COOLER,3G 46.84 General Fund<br />

3KB67 LUBE,INDUSTRIAL, 12 OZ. 173.16 General Fund<br />

5wf85 strobe, low profile 151.60 General Fund<br />

5yn52 rechargable flashlight system 167.44 General Fund<br />

190111 08/18/2010 SOUTHERN SANITATION 1,250.00 INV#07X02403 494.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 204 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Jail Bargaining Unit 190111 08/18/2010 SOUTHERN SANITATION 1,250.00 INV#07X02403 756.00 General Fund<br />

190119 08/18/2010 THYSSENKRUPP ELEVATOR<br />

CORP<br />

1,350.00 ACCT#***** 1,350.00 General Fund<br />

190123 08/18/2010 UNITED PARCEL SERVICE 27.46 INV#0000F7R529300 8.32 General Fund<br />

INV#0000F7R529300 7.07 General Fund<br />

INV#0000F7R529300 7.07 General Fund<br />

INV#0000F7R529300 5.00 General Fund<br />

190168 08/19/2010 CREDIT CARD CENTER 1,709.61 Prisoner Transport 1,709.61 General Fund<br />

190227 08/19/2010 UNITED PARCEL SERVICE 14.32 INV#0000F7R529310 8.32 General Fund<br />

190274 08/20/2010 INDIGENT HEALTHCARE<br />

SOLUTIONS<br />

190319 08/20/2010 THE SHERWIN-WILLIAMS<br />

CO<br />

INV#0000F7R529310 6.00 General Fund<br />

1,055.00 PROFESSIONAL SERVICES 1,055.00 General Fund<br />

2,145.00 #405-8327 5 GAL S/W MINERAL<br />

SPIRITS<br />

#405-8335 5 GAL S/W 1 LAQUER<br />

THINNER<br />

31.75 General Fund<br />

172.25 General Fund<br />

#7912-99993 5 GAL IN PURE WHITE 1,941.00 General Fund<br />

190440 08/23/2010 PATRIA OFFICE SUPPLY 443.73 #CRD-11932 BLACK 5" BINDER 99.00 General Fund<br />

#CRD-11942 BLUE 5" BINDER 99.00 General Fund<br />

#CRD-11952 RED 5" 99.00 General Fund<br />

#CRD-11957 MAROON 5" BINDER 99.00 General Fund<br />

#MMM-654-YW POST IT 19.95 General Fund<br />

#PIL-31020 BLACK PENS 27.00 General Fund<br />

#UNV-00700 STAPLE REMOVER 0.78 General Fund<br />

190460 08/23/2010 UNITED PARCEL SERVICE 13.75 INV#0000F7R529320 7.75 General Fund<br />

190629 08/26/2010 BORDER PLUMBING 275.00 REPAIR MAIN SEWER LINE ON<br />

LAUNDRY<br />

INV#0000F7R529320 6.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 205 of 318<br />

275.00 General Fund

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Jail Bargaining Unit 190649 08/26/2010 GATEWAY GLASS &<br />

MIRROR CO.<br />

190664 08/26/2010 PARAGON FIN. GROUP<br />

USEV#22876<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

292.52 LOCK FOR CHECKINS LK-54 16.00 General Fund<br />

20X40 SINGLE SLIDERS GLAZED<br />

W/LEXAN<br />

190689 08/27/2010 ALDI PRINTING 390.00 BOND RECEIPT BOOKS<br />

WHITE,YELLOW &<br />

Jail Purchasing 189165 08/02/2010 GARZA-GONGORA,<br />

ARTURO MD<br />

276.52 General Fund<br />

446.81 Prisoner Transport 446.81 General Fund<br />

390.00 General Fund<br />

13,901.51 MEDICAL SERVICE 13,901.51 General Fund<br />

189174 08/02/2010 SALAZAR, ROLANDO DR. 3,000.00 Medical Services 3,000.00 General Fund<br />

189183 08/02/2010 DIAMOND PHARMACY 7,784.74 MEDS FOR BOP INMATES 166.54 General Fund<br />

MEDS FOR STATE INMATES 7,618.20 General Fund<br />

189298 08/04/2010 BEN E KEITH FOODS 25,512.57 FOOD FOR INMATES 107.41 General Fund<br />

FOOD FOR INMATES 340.36 General Fund<br />

FOOD FOR INMATES 4,891.63 General Fund<br />

FOOD FOR INMATES 7,600.95 General Fund<br />

FOOD FOR INMATES 6,874.54 General Fund<br />

FOOD FOR INMATES 4,916.61 General Fund<br />

FOOD FOR INMATES 300.86 General Fund<br />

FOOD FOR INMATES 480.21 General Fund<br />

189306 08/04/2010 DIAMOND PHARMACY 287.34 RX:STOCK 287.34 General Fund<br />

189337 08/04/2010 FLOWERS BAKING CO.OF<br />

SAN ANTON<br />

1,550.95 FOOD FOR THE JAIL DEPT. 324.39 General Fund<br />

FOOD FOR THE JAIL DEPT. 409.40 General Fund<br />

FOOD FOR THE JAIL DEPT. 582.95 General Fund<br />

FOOD FOR THE JAIL DEPT. 234.21 General Fund<br />

189357 08/04/2010 OAK FARMS SAN ANTONIO 2,652.63 FOOD FOR THE JAIL DEPT. 460.00 General Fund<br />

FOOD FOR THE JAIL DEPT. 677.44 General Fund<br />

FOOD FOR THE JAIL DEPT. 461.90 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 206 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Jail Purchasing 189357 08/04/2010 OAK FARMS SAN ANTONIO 2,652.63 FOOD FOR THE JAIL DEPT. 120.96 General Fund<br />

189366 08/04/2010 SONIA'S DISTRIBUTION,<br />

INC.<br />

FOOD FOR THE JAIL DEPT. 136.08 General Fund<br />

FOOD FOR THE JAIL DEPT. 283.00 General Fund<br />

FOOD FOR THE JAIL DEPT. 272.50 General Fund<br />

FOOD FOR THE JAIL DEPT. 240.75 General Fund<br />

350.00 TORTILLAS FOR THE JAIL DEPT. 175.00 General Fund<br />

TORTILLAS FOR THE JAIL DEPT. 175.00 General Fund<br />

189373 08/04/2010 TORTILLAS SANTOS, LLC 96.00 TORTILLAS FOR THE JAIL DEPT. 48.00 General Fund<br />

189418 08/05/2010 CASA JUAREZ<br />

RESTAURANT SUPPLY<br />

TORTILLAS FOR THE JAIL DEPT. 48.00 General Fund<br />

2,136.79 ALUMINUM COLANDERS<br />

W/3/16"HOLES 14"<br />

200.70 General Fund<br />

BLACK 12" 35.90 General Fund<br />

EXTRA BLADES 3/8" 68.64 General Fund<br />

FREND FRY CUTTER 3/8" BLADE 77.81 General Fund<br />

HAMBURGER TURNER 26.52 General Fund<br />

MEASURING PITCHERS (ALUMINUM)<br />

2 QT<br />

MEASURING PITCHERS (ALUMINUM)<br />

4QT<br />

42.90 General Fund<br />

62.55 General Fund<br />

PERFORATED 4OZ. 19.80 General Fund<br />

PERFORATED 6OZ. 21.95 General Fund<br />

SFC12-453 SQUARE LID FOR<br />

12,18QT<br />

SFC12-453 SQUARE LID FOR<br />

85FSCW BLUE<br />

SFC6-451 SQUARE LID FOR 85FSCW<br />

ROSE<br />

18.20 General Fund<br />

18.20 General Fund<br />

12.50 General Fund<br />

SLOTTED 13" 11.60 General Fund<br />

SOLID 13" 11.60 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 207 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Jail Purchasing 189418 08/05/2010 CASA JUAREZ<br />

RESTAURANT SUPPLY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

2,136.79 SOLID 4OZ. 19.80 General Fund<br />

SOLID 6OZ. 21.95 General Fund<br />

0 TO 220 F 38.72 General Fund<br />

10QT 11 3/4X6 1/4" 83.58 General Fund<br />

12" DIAMETERS 151.85 General Fund<br />

12QT. 11 5/16"X10 1/2"X7 3/4" 79.70 General Fund<br />

14" DIAMETERS 194.60 General Fund<br />

14QT 233.52 General Fund<br />

18"X24" 85.00 General Fund<br />

18QT. 11 5/16"X10 1/2"X11 5/16" 118.20 General Fund<br />

20QT 186.05 General Fund<br />

4"X4"X9 9.44 General Fund<br />

4OZ - 12 1/2" 14.10 General Fund<br />

6OZ - 12 1/2" 11.15 General Fund<br />

8 1/2QT. 11 1/4"X5 3/4" 200.46 General Fund<br />

8QT. 8 3/4"X8 5/16"X4 3/4" 59.80 General Fund<br />

189676 08/10/2010 SALZMAN ARIE MD 91.87 Medical Services 91.87 General Fund<br />

189827 08/12/2010 BEN E KEITH FOODS 13,284.09 FOOD FOR INMATES 531.96 General Fund<br />

189832 08/12/2010 FLOWERS BAKING CO.OF<br />

SAN ANTON<br />

FOOD FOR INMATES 67.13 General Fund<br />

FOOD FOR INMATES 5,979.93 General Fund<br />

FOOD FOR INMATES 6,705.07 General Fund<br />

1,195.20 FOOD FOR THE JAIL 722.89 General Fund<br />

FOOD FOR THE JAIL 472.31 General Fund<br />

189841 08/12/2010 OAK FARMS SAN ANTONIO 1,431.68 FOOD FOR THE JAIL DEPT. 555.00 General Fund<br />

FOOD FOR THE JAIL DEPT. 136.08 General Fund<br />

FOOD FOR THE JAIL DEPT. 409.90 General Fund<br />

FOOD FOR THE JAIL DEPT. 330.70 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 208 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Jail Purchasing 189847 08/12/2010 SONIA'S DISTRIBUTION,<br />

INC.<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

175.00 TORTILLAS FOR THE JAIL DEPT. 175.00 General Fund<br />

189849 08/12/2010 TORTILLAS SANTOS, LLC 48.00 TORTILLAS FOR THE JAIL DEPT. 48.00 General Fund<br />

189854 08/13/2010 AIRGAS TEXAS, INC 11.25 MEDICAL & WELDING EQPT 11.25 General Fund<br />

189855 08/13/2010 ALEN EMBROIDERY 180.00 CAPS FOR TRUSTEES DAILY USE 180.00 General Fund<br />

189999 08/17/2010 BOB BARKER COMPANY,<br />

INC<br />

3,759.00 VAL30754 VALVELINE MATTRESS<br />

30"X75"X4"<br />

VAL30754 VALVELINE MATTRESS<br />

30"X75"X4"<br />

2,105.04 General Fund<br />

1,653.96 General Fund<br />

190068 08/18/2010 GET NOTICED LAREDO 360.22 S608 PAMENS L/S EASY CARE SHIRT 83.16 General Fund<br />

190086 08/18/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

190088 08/18/2010 MATSMATSMATS.COM 1,048.16 PERFORMA SD SOLID DECK<br />

MODULAR MATTS<br />

S608 PAMENS L/S EASY CARE SHIRT 277.06 General Fund<br />

1,099.50 #210198 5 GL. BLUE COOLER 1,099.50 General Fund<br />

779.80 General Fund<br />

SHIPPING 268.36 General Fund<br />

190095 08/18/2010 OAK FARMS SAN ANTONIO 1,673.83 FOOD FOR JAIL DEPT. 604.85 General Fund<br />

190105 08/18/2010 SAM'S CLUB DIRECT 398.80 G1.#76835 ODO BAR (128OZ. JUICE<br />

& 24OZ.<br />

190109 08/18/2010 SONIA'S DISTRIBUTION,<br />

INC.<br />

FOOD FOR JAIL DEPT. 460.00 General Fund<br />

FOOD FOR JAIL DEPT. 472.90 General Fund<br />

FOOD FOR JAIL DEPT. 136.08 General Fund<br />

398.80 General Fund<br />

175.00 TORTILLAS FOR JAIL DEPT. 175.00 General Fund<br />

190115 08/18/2010 STERICYCLE INC. 374.05 JAIL DISPOSAL SRV. 374.05 General Fund<br />

190208 08/19/2010 PATTERSON DENTAL<br />

SUPPLY INC<br />

352.10 771-6608 NEEDLE CAPPER-ZIRC 119.70 General Fund<br />

BX.#632-4123 #400 NEEDLES-<br />

MONOJECT<br />

BX.#632-4172 #400 NEEDLES-<br />

MONOJECT<br />

61.25 General Fund<br />

61.25 General Fund<br />

delivery 8.50 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 209 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Jail Purchasing 190208 08/19/2010 PATTERSON DENTAL<br />

SUPPLY INC<br />

Departmental<br />

Amount Description<br />

352.10 W/10 CASES #366-2517 LIDOCANE<br />

2% HOSPIRA<br />

W/20 #085-4075 MEPIVACAINE<br />

CARTRIDGES-<br />

W/20 CASES #0854067<br />

MEPIVACAINE<br />

Itemized<br />

Amount Commodity Fund<br />

45.90 General Fund<br />

26.25 General Fund<br />

29.25 General Fund<br />

190410 08/23/2010 BEN E KEITH FOODS 13,155.19 FOOD FOR INMATES 5,673.27 General Fund<br />

190424 08/23/2010 FLOWERS BAKING CO.OF<br />

SAN ANTON<br />

FOOD FOR INMATES 422.46 General Fund<br />

FOOD FOR INMATES 6,869.74 General Fund<br />

FOOD FOR INMATES 189.72 General Fund<br />

793.82 FOOD FOR THE JAIL DEPT. 473.88 General Fund<br />

FOOD FOR THE JAIL DEPT. 319.94 General Fund<br />

190456 08/23/2010 TORTILLAS SANTOS, LLC 48.00 TORTILLAS FOR THE JAIL DEPT. 48.00 General Fund<br />

190692 08/27/2010 BEN E KEITH FOODS 26,612.85 FOOD FOR INMATES 7,539.73 General Fund<br />

190701 08/27/2010 FLOWERS BAKING CO.OF<br />

SAN ANTON<br />

FOOD FOR INMATES 5,510.60 General Fund<br />

FOOD FOR INMATES 218.00 General Fund<br />

FOOD FOR INMATES 5,813.48 General Fund<br />

FOOD FOR INMATES 6,574.09 General Fund<br />

FOOD FOR INMATES 562.11 General Fund<br />

FOOD FOR INMATES 91.05 General Fund<br />

FOOD FOR INMATES 303.79 General Fund<br />

1,451.40 FOOD FOR JAIL DEPT. 311.00 General Fund<br />

FOOD FOR JAIL DEPT. 360.95 General Fund<br />

FOOD FOR JAIL DEPT. 779.45 General Fund<br />

190715 08/27/2010 OAK FARMS SAN ANTONIO 3,307.26 FOOD FOR JAIL DEPT. 136.08 General Fund<br />

FOOD FOR JAIL DEPT. 606.75 General Fund<br />

FOOD FOR JAIL DEPT. 449.50 General Fund<br />

FOOD FOR JAIL DEPT. 398.65 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 210 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Jail Purchasing 190715 08/27/2010 OAK FARMS SAN ANTONIO 3,307.26 FOOD FOR JAIL DEPT. 136.08 General Fund<br />

190725 08/27/2010 SONIA'S DISTRIBUTION,<br />

INC.<br />

FOOD FOR JAIL DEPT. 378.15 General Fund<br />

FOOD FOR JAIL DEPT. 711.05 General Fund<br />

FOOD FOR JAIL DEPT. 491.00 General Fund<br />

350.00 TORTILLAS FOR JAIL DEPT. 175.00 General Fund<br />

TORTILLAS FOR JAIL DEPT. 175.00 General Fund<br />

190733 08/27/2010 TORTILLAS SANTOS, LLC 96.00 TORTILLAS FOR JAIL DEPT. 48.00 General Fund<br />

TORTILLAS FOR JAIL DEPT. 48.00 General Fund<br />

JP Pct1 Pl1 H J Liendo 189537 08/06/2010 PATRIA OFFICE SUPPLY 316.37 ESS D602 DRAWER FRAME PG. 637 9.62 General Fund<br />

189961 08/16/2010 LAREDO SPRING WATER,<br />

INC.<br />

FEL 12770 STORAGE BOXES PG. 671 62.58 General Fund<br />

KIM 21270CT KLEENEX TISSUES<br />

PG. 1340<br />

SAN 69000 VISION ELITE BLACK<br />

PEN PG.946<br />

63.50 General Fund<br />

55.80 General Fund<br />

SAN 73832 JETSTREAM RT PEN 118.80 General Fund<br />

SPR 19-1LB RUBBER BANDS PG.<br />

1099<br />

SPR 60530 HANGING FILE FOLDER<br />

FRAME<br />

190422 08/23/2010 ENTERPRISE RENT-A-CAR 237.00 CAR RENTAL (FULL SIZE) FOR<br />

JUDGE HECTOR<br />

JP Pct1 Pl2 O R Liendo 190149 08/18/2010 KYOCERA MITA AMERICA,<br />

INC.<br />

190224 08/19/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

3.05 General Fund<br />

3.02 General Fund<br />

top 7533 letter pad 10.29 General Fund<br />

PO#0005924 CREDIT -10.29 General Fund<br />

24.97 ACCT#****** WATER 14.98 General Fund<br />

ACCT#****** MONTHLY FEE 9.99 General Fund<br />

237.00 Court Technolgy<br />

Fund<br />

191.31 BILL ID#90133975668 191.31 General Fund<br />

109.30 ESTUDIO453/CIG845630 109.30 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 211 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

JP Pct1 Pl2 O R Liendo 190422 08/23/2010 ENTERPRISE RENT-A-CAR 182.50 ENTERPRISE RENT A CAR FOR<br />

JUDGE OSCAR<br />

190423 08/23/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

190626 08/26/2010 VERIZON<br />

WIRELESS/COUNTY ONLY<br />

Itemized<br />

Amount Commodity Fund<br />

182.50 General Fund<br />

127.80 CYAN PRINT CARTRIDGE CB541A 63.90 General Fund<br />

PRINT CARTRIDGE CB542A 63.90 General Fund<br />

73.37 ACCT#*********-***** 73.37 General Fund<br />

JP Pct2 Pl1 R Veliz JR 190737 08/27/2010 U S POSTAL SERVICE 619.56 POSTAGE 619.56 General Fund<br />

JP Pct2 Pl2 R Rangel 190055 08/18/2010 AUTOPHONE OF LAREDO 5.00 ACCT#***** 5.00 General Fund<br />

JP Pct3 A Garcia Jr 189528 08/06/2010 LAREDO SPRING WATER,<br />

INC.<br />

189590 08/06/2010 NEVILL BUSINESS<br />

MACHINES, INC<br />

21.87 BOTTLED WATER/J.P. GARCIA 21.87 General Fund<br />

17.51 CUST#LA0194 MAINTENANCE 17.51 General Fund<br />

189796 08/12/2010 GE CAPITAL 138.24 BILL#90133891907 COPIER 138.24 General Fund<br />

190856 08/31/2010 NEVILL BUSINESS<br />

MACHINES, INC<br />

JP Pct4 O Martinez 189736 08/11/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

190603 08/25/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

17.25 CUSTOMER#LA0194 17.25 General Fund<br />

37.95 OXFORD CERTIFICATE HOLDERS 37.95 General Fund<br />

415.17 FRIGIDAIRE 18.2 CU FT. TOP<br />

MOUNT<br />

10' SS ICEMAKER SUPPLY LINE<br />

CONNECTOR<br />

403.20 General Fund<br />

11.97 General Fund<br />

190795 08/30/2010 PATRIA OFFICE SUPPLY 220.62 CALCULATOR VCT-1000 5.77 General Fund<br />

ERGONOMIC HEAVY DUTY (2HOLE<br />

PUNCH)<br />

LETTERS FOR MESSAGE BOARD QRT<br />

-M1<br />

NEXCARE CARPAL TUNNEL BRACE<br />

MMM-WR33SM<br />

NEXCARE CARPAL TUNNEL BRACE<br />

MMM-WR34LG<br />

PREMIUM SELF-ADHESIVE<br />

FASTENERS<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 212 of 318<br />

8.21 General Fund<br />

33.12 General Fund<br />

16.29 General Fund<br />

16.29 General Fund<br />

15.34 General Fund

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

JP Pct4 O Martinez 190795 08/30/2010 PATRIA OFFICE SUPPLY 220.62 PREMIUM SELF-ADHESIVE<br />

FASTERNERS<br />

STANLEY BOSTITCH STAPLES BOS<br />

STCRP<br />

STEEL VERTICAL SEPARATOR BDY-<br />

45604<br />

Itemized<br />

Amount Commodity Fund<br />

17.26 General Fund<br />

42.72 General Fund<br />

25.00 General Fund<br />

STEP STOOL WER-2226 40.62 General Fund<br />

Judicial General 189338 08/04/2010 GARCIA JR., JUAN J. 100.00 Indigent Defense 100.00 General Fund<br />

189354 08/04/2010 MENDOZA, VICENTE (CSR) 45.90 Transcripts 45.90 General Fund<br />

189837 08/12/2010 LEWIS, CYNTHIA D. CSR 3,719.71 Transcripts 3,719.71 General Fund<br />

189848 08/12/2010 TORRES, HERMINIA 300.00 COURT REPORTER SERVICES 49TH<br />

D.C.<br />

300.00 General Fund<br />

189949 08/16/2010 CANTU, ABUNDIO RENE 100.00 Indigent Defense 100.00 General Fund<br />

189950 08/16/2010 CASTILLO, EDUARDO A.<br />

P.L.L.C.<br />

100.00 Indigent Defense 100.00 General Fund<br />

190132 08/18/2010 CARR, RON 165.00 EXP.INCURRED:49TH DIST.CRT. 165.00 General Fund<br />

190192 08/19/2010 DE LEON, ALFONSO R. 450.00 COURT REPORTER/49TH DIST.CRT. 175.00 General Fund<br />

190253 08/20/2010 CASTILLO, EDUARDO A.<br />

P.L.L.C.<br />

190368 08/23/2010 CASTILLO, EDUARDO A.<br />

P.L.L.C.<br />

190521 08/24/2010 DEAF INTERPRETER<br />

SERVICES, INC<br />

COURT REPORTER/CCL#2 275.00 General Fund<br />

300.00 Indigent Defense 100.00 General Fund<br />

Indigent Defense 100.00 General Fund<br />

Indigent Defense 100.00 General Fund<br />

600.00 Indigent Defense 100.00 General Fund<br />

Indigent Defense 100.00 General Fund<br />

Indigent Defense 100.00 General Fund<br />

Indigent Defense 100.00 General Fund<br />

Indigent Defense 100.00 General Fund<br />

Indigent Defense 100.00 General Fund<br />

2,080.00 SIGN LANGUAGE INTERPRETER 2,080.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 213 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Judicial General 190522 08/24/2010 ENRIQUEZ, JOHN N. MD 650.00 Evalulations 650.00 General Fund<br />

190536 08/24/2010 LEWIS, CYNTHIA D. CSR 2,836.19 Transcripts 2,836.19 General Fund<br />

190546 08/24/2010 SANCHEZ, HOMERO R. MD 4,600.00 Evalulations 450.00 General Fund<br />

190550 08/24/2010 WILBARGER COUNTY,<br />

TEXAS<br />

190572 08/25/2010 RODRIGUEZ, ROLANDO X.<br />

MD<br />

Evalulations 600.00 General Fund<br />

Evalulations 450.00 General Fund<br />

Evalulations 450.00 General Fund<br />

Evalulations 450.00 General Fund<br />

Evalulations 450.00 General Fund<br />

Evalulations 250.00 General Fund<br />

Evalulations 450.00 General Fund<br />

Evalulations 150.00 General Fund<br />

Evalulations 450.00 General Fund<br />

Evalulations 450.00 General Fund<br />

685.00 Evalulations 685.00 General Fund<br />

4,750.00 Evalulations 475.00 General Fund<br />

Evalulations 475.00 General Fund<br />

Evalulations 475.00 General Fund<br />

Evalulations 475.00 General Fund<br />

Evalulations 475.00 General Fund<br />

Evalulations 475.00 General Fund<br />

Evalulations 475.00 General Fund<br />

Evalulations 475.00 General Fund<br />

Evalulations 475.00 General Fund<br />

Evalulations 475.00 General Fund<br />

190580 08/25/2010 ALTGELT, GEORGE J. 616.00 Other Litigation Expense 616.00 General Fund<br />

Justice Center Security 190055 08/18/2010 AUTOPHONE OF LAREDO 18.50 ACCT#***** 18.50 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 214 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Justice Center Security 190336 08/20/2010 CAESAR'S ENTERPRISE 980.00 REFLECTIVE PARKING<br />

PERMITS,FRONT<br />

190626 08/26/2010 VERIZON<br />

WIRELESS/COUNTY ONLY<br />

Juvenile Probation 189159 08/02/2010 CITY OF LAREDO<br />

UTILITIES<br />

Itemized<br />

Amount Commodity Fund<br />

980.00 General Fund<br />

51.79 ACCT#*********-***** 51.79 General Fund<br />

283.27 GAL **,*** ACCT#****** 283.27 TJPC-P JJAEP Texas<br />

Educ.<br />

189162 08/02/2010 FIGUEROA, LUIS ANTONIO 988.94 Professional Services 988.94 General Fund<br />

189170 08/02/2010 MONTEMAYOR JR.,<br />

FRANCISCO J.<br />

578.83 Professional Services 578.83 General Fund<br />

189187 08/02/2010 HERRERA, JOSE JR. 55.00 REIMB:CPR FEE 55.00 General Fund<br />

189199 08/02/2010 MOJICA, MELISSA L. 54.00 Transportation of Juvenile 54.00 General Fund<br />

189264 08/03/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

10,567.44 KWH:***,*** ACCT#****-*** 10,567.44 General Fund<br />

189274 08/03/2010 CED DISTRIBUTORS, INC. 331.68 BASE W/CVR & ADHESIVE 228.00 General Fund<br />

DPLX RCPT - NEMAS-20A 7.56 General Fund<br />

NM-B-12-W/GRD WIRE 69.50 General Fund<br />

SGL RCPT-NEMAS 20R 4.75 General Fund<br />

1G DUPLEX IV 0.92 General Fund<br />

1G SMOOTH IV RCPT PLATE 0.30 General Fund<br />

1G 3H WP 1/2 NPT ALUM BOX 2.29 General Fund<br />

4-1/2X3X1 - 3/8D DEV BOX 18.36 General Fund<br />

189275 08/03/2010 CLARK HARDWARE, LTD 56.93 COPPER PIPE 1/2 X 20, TYPE L 29.80 General Fund<br />

COPPER ST ELL 1/2 INCH 1.90 General Fund<br />

COPPER TEE 1/2 INCH 1.80 General Fund<br />

COPPER 90 1/2 INCH 1.30 General Fund<br />

DROP EAR 1/2 INCH 4.46 General Fund<br />

01 HOSE BIBB 1/2 12.38 General Fund<br />

51503 10 YARDS CLOTH W/D 5.29 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 215 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Juvenile Probation 189285 08/03/2010 R & M REFRIGERATION<br />

SUPPLY,INC<br />

189293 08/04/2010 ANDY'S AUTO & BUS AIR,<br />

INC.<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

59.12 A/C BELTS, PART NO. 94343M 26.00 General Fund<br />

A/C FILTERS, 20 X 20 X 1 33.12 General Fund<br />

1,147.44 A/C REPAIR FOR VAN # 5 1,147.44 General Fund<br />

189378 08/04/2010 VELA DENTAL KINGSVILLE 165.00 Medical Services 165.00 General Fund<br />

189409 08/05/2010 UNITED PARCEL SERVICE 7.07 INVOICE #0000F7R529180 7.07 General Fund<br />

189566 08/06/2010 AMADOR RODRIGUEZ<br />

JUVENILE BOOT<br />

2,850.00 Residential/Non Residential Services 2,850.00 TJPC-Diversionary<br />

Placemt<br />

189599 08/06/2010 SAM'S CLUB DIRECT 146.56 AUSTIN COOKIES AND CRACKERS 13.76 Vertx Targetd<br />

Opportunity<br />

CHIPS 21.76 Vertx Targetd<br />

Opportunity<br />

FOAM CUPS 19.82 Vertx Targetd<br />

Opportunity<br />

GATORADE POWDER MIX 19.04 Vertx Targetd<br />

Opportunity<br />

KAR NUTS SWEET N SALTY SNACKS 20.64 Vertx Targetd<br />

Opportunity<br />

NABISCO MINI SNACKS, VARIETY<br />

PACK<br />

189611 08/09/2010 MORALES, CARLOS 517.80 TRAVEL EXPENSE TO ROUND ROCK,<br />

TEXAS<br />

29.64 Vertx Targetd<br />

Opportunity<br />

PASTRIES 9.96 Vertx Targetd<br />

Opportunity<br />

WATER 11.94 Vertx Targetd<br />

Opportunity<br />

517.80 TCPC-Y Comm.<br />

Corrections<br />

189612 08/09/2010 SOUTHERN SANITATION 111.00 INVOICE #07X02429 111.00 General Fund<br />

189614 08/09/2010 THE CHARACTER<br />

CONNECTION<br />

189615 08/09/2010 VALDEZ, ANTONIO 88.00 TRAVEL EXPENSE TO ROUND ROCK,<br />

TEXAS<br />

200.00 Professional Services 120.00 TJPC-A State Aid<br />

Professional Services 80.00 TJPC-A State Aid<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 216 of 318<br />

88.00 TCPC-Y Comm.<br />

Corrections

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Juvenile Probation 189642 08/09/2010 SAM'S CLUB DIRECT 240.80 BURLINGTON 10PK ECO POWER<br />

QTR SOCKS<br />

Itemized<br />

Amount Commodity Fund<br />

33.36 TJPC -Intensive<br />

Comm ICBP<br />

COLGATE TOOTHOBRUSH 8PK 19.76 TJPC -Intensive<br />

Comm ICBP<br />

CROST PRO HEALTH TOOTHPASTE 21.74 TJPC -Intensive<br />

Comm ICBP<br />

ECO 6PK QTR SOCKS 17.96 TJPC -Intensive<br />

Comm ICBP<br />

FILA MENS TALON TENNIS SHOE 22.98 TJPC -Intensive<br />

Comm ICBP<br />

HANES 7PK BRIEF MEDIUM 9.38 TJPC -Intensive<br />

Comm ICBP<br />

L-HANES 5PK CREW 24.76 TJPC -Intensive<br />

Comm ICBP<br />

LARGE CAPRI PANT 13.62 TJPC -Intensive<br />

Comm ICBP<br />

M-HANES 5PK CREW 24.76 TJPC -Intensive<br />

Comm ICBP<br />

MEDIUM BERMUDA SHORT 15.96 TJPC -Intensive<br />

Comm ICBP<br />

SUAVE SHAMPOO/CONDITIONER 11.76 TJPC -Intensive<br />

Comm ICBP<br />

XL-HANES 5PK CREW 24.76 TJPC -Intensive<br />

Comm ICBP<br />

189650 08/10/2010 BEN E KEITH FOODS 1,171.35 FOOD FOR THE JUVENILE 466.61 General Fund<br />

FOOD FOR THE JUVENILE 339.02 General Fund<br />

FOOD FOR THE JUVENILE 365.72 General Fund<br />

189680 08/10/2010 TACA 300.00 REGISTRATION FEE/RICARDO SOLIZ 150.00 TCPC-Y Comm.<br />

Corrections<br />

REGISTRATION FEE/GUILLERMO<br />

CARDENAS<br />

150.00 TCPC-Y Comm.<br />

Corrections<br />

189716 08/10/2010 RUBIO, DESAREE 37.00 MILEAGE 37.00 Vertx Targetd<br />

Opportunity<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 217 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Juvenile Probation 189784 08/12/2010 AMERICAN RED CROSS-<br />

SAN ANTONIO<br />

Departmental<br />

Amount Description<br />

42.00 CUST#517 FA/CPR/AED TRAINING<br />

FEES<br />

189790 08/12/2010 CARDENAS, GUILLERMO 468.64 TRAVEL EXPENSE TO SAN ANTONIO,<br />

TEXAS<br />

189812 08/12/2010 SOLIZ, RICARDO A. 314.64 TRAVEL EXPENSE TO SAN ANTONIO,<br />

TEXAS<br />

189879 08/13/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

189919 08/13/2010 VALLEY TELEPHONE<br />

COOP., INC.<br />

Itemized<br />

Amount Commodity Fund<br />

42.00 General Fund<br />

468.64 TCPC-Y Comm.<br />

Corrections<br />

314.64 TCPC-Y Comm.<br />

Corrections<br />

923.47 ACCT#*********-* 923.47 General Fund<br />

2,311.84 ACCT#******** 2,311.84 General Fund<br />

190016 08/17/2010 SAM'S CLUB DIRECT 93.76 ECOPWRCREW 11.38 TJPC -Intensive<br />

Comm ICBP<br />

FILA SHOES 22.98 TJPC -Intensive<br />

Comm ICBP<br />

HANES BRIEF 9.38 TJPC -Intensive<br />

Comm ICBP<br />

HANES CREW 12.38 TJPC -Intensive<br />

Comm ICBP<br />

RUSSELL SHORTS 25.68 TJPC -Intensive<br />

Comm ICBP<br />

RUSSELL TEE 11.96 TJPC -Intensive<br />

Comm ICBP<br />

190034 08/17/2010 BIG BOB'S TROPHIES PLUS 309.88 GLASS AWARD FOR CHIEF PO 130.00 Vertx Targetd<br />

Opportunity<br />

6 X 8 PLAQUES 179.88 Vertx Targetd<br />

Opportunity<br />

190055 08/18/2010 AUTOPHONE OF LAREDO 30.50 ACCT#***** 30.50 General Fund<br />

190097 08/18/2010 ORKIN PEST CONTROL 175.00 JUVENILE JUSTICE CENTER 115.00 General Fund<br />

190131 08/18/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

J.J.A.E.P. 60.00 TJPC-P JJAEP Texas<br />

Educ.<br />

765.00 ACCT#************* 382.50 TJPC-P JJAEP Texas<br />

Educ.<br />

831-000-1701-242 INTERNET<br />

SERVICE<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 218 of 318<br />

382.50 TJPC-P JJAEP Texas<br />

Educ.

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Juvenile Probation 190158 08/18/2010 RELIANT ENERGY/CNTY. 1,342.69 KWH 5,238 INV.#1430023703372 695.16 TJPC-P JJAEP Texas<br />

Educ.<br />

KWH 613 INV.#1210027268246 177.09 TJPC-P JJAEP Texas<br />

Educ.<br />

KWH 2,930 INV#1210027268253 470.44 TJPC-P JJAEP Texas<br />

Educ.<br />

190196 08/19/2010 GRAINGER, INC. 309.94 PLATE,WALL, 1 GANG (5Z994) 3.54 General Fund<br />

190357 08/20/2010 THREE-G ELECTRIC<br />

SUPPLY, INC.<br />

190394 08/23/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

PLATE,WALL,2 GANG (5Z995) 29.12 General Fund<br />

SWITCH,3-WAY,20A,LOCK (5Z729) 81.68 General Fund<br />

WALL SWITHCH, 1-<br />

POLE,LOCKING,20A,BROWN<br />

195.60 General Fund<br />

357.00 F7BX827 - 827 BULBS (PL57W/27) 172.00 General Fund<br />

3500KF032/835ECO FLUORESCENT<br />

BULBS<br />

185.00 General Fund<br />

9,848.36 KWH ***,*** ACCT# ******* 9,848.36 General Fund<br />

190420 08/23/2010 DIRECTV, INC. 206.95 INITIAL TV INSTALLATION 206.95 General Fund<br />

190439 08/23/2010 ORKIN PEST CONTROL 115.00 ACCT#***** JUVENILE JUSTICE<br />

CENTER<br />

190457 08/23/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

190468 08/24/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

190547 08/24/2010 TEXAS JUVENILE<br />

PROBATION COMM.<br />

147.50 TOSHIBA 24B2050<br />

PHOTOCONDUCTOR KIT<br />

TOSHIBA 24B2050<br />

PHOTOCONDUCTOR KIT<br />

115.00 General Fund<br />

62.50 Vertx Targetd<br />

Opportunity<br />

42.50 Vertx Targetd<br />

Opportunity<br />

FREIGHT CHARGE 20.00 Vertx Targetd<br />

Opportunity<br />

TOSHIBA 24B2050<br />

PHOTOCONDUCTOR KIT<br />

22.50 Vertx Targetd<br />

Opportunity<br />

345.83 ACCT#***A**-******** 114.19 TJPC-P JJAEP Texas<br />

Educ.<br />

ACCT#***A**-******** 231.64 TJPC-P JJAEP Texas<br />

Educ.<br />

25.00 IRMA VALENZUELA/REGISTRATION 25.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 219 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Juvenile Probation 190556 08/25/2010 CITY OF LAREDO<br />

UTILITIES<br />

La Presa Community<br />

Center<br />

190588 08/25/2010 CITY OF LAREDO<br />

UTILITIES<br />

190652 08/26/2010 HORNEDO III, CARLOS N.<br />

DO<br />

190697 08/27/2010 EVER CHANGE YOUTH &<br />

FAMILY SVC<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

76.57 GAL **,*** ACCT#****** 76.57 General Fund<br />

167.86 GAL **,*** ACCT#****** 167.86 General Fund<br />

2,916.66 Professional Services 2,916.66 General Fund<br />

2,790.00 Residential/Non Residential Services 2,790.00 TJPC-Diversionary<br />

Placemt<br />

190703 08/27/2010 GE CAPITAL 544.00 BILL#90136025286 272.00 TJPC-P JJAEP Texas<br />

Educ.<br />

190714 08/27/2010 NOVASTAR<br />

COMMUNICATIONS<br />

190805 08/30/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

190807 08/30/2010 GARCIA REGIONAL<br />

DETENTION FAC.<br />

190809 08/30/2010 NEVILL BUSINESS<br />

MACHINES, INC<br />

BILL#90136025286 272.00 TJPC-P JJAEP Texas<br />

Educ.<br />

140.00 REPEATER SERVICE FOR RADIOS 84.00 General Fund<br />

REPEATER SERVICE FOR RADIOS 56.00 TJPC-P JJAEP Texas<br />

Educ.<br />

921.69 ACCT#*********-* 921.69 General Fund<br />

53,820.00 Residential/Non Residential Services 25,920.00 TJPC-Diversionary<br />

Placemt<br />

Residential/Non Residential Services 27,900.00 TJPC-Diversionary<br />

Placemt<br />

54.29 CUST#LA0587 54.29 TJPC-P JJAEP Texas<br />

Educ.<br />

190811 08/30/2010 ROGERS, SHARON L. PHD 300.00 Professional Services 300.00 TJPC-A State Aid<br />

190826 08/31/2010 CITY OF LAREDO<br />

UTILITIES<br />

410.00 GAL:**,*** ACCT#****** 410.00 TJPC-P JJAEP Texas<br />

Educ.<br />

189612 08/09/2010 SOUTHERN SANITATION 190.00 INVOICE #07X01090 190.00 General Fund<br />

189775 08/11/2010 RELIANT ENERGY/CNTY. 711.95 KWH 5,704 INV.#1840017936400 711.95 General Fund<br />

189803 08/12/2010 LAREDO SPRING WATER,<br />

INC.<br />

190097 08/18/2010 ORKIN PEST CONTROL 55.00 ACCT#***** LA PRESA COMMUNITY<br />

CENTER<br />

65.00 ACCT#****** WATER 39.00 General Fund<br />

ACCT#****** WATER 26.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 220 of 318<br />

55.00 General Fund

---

Department<br />

La Presa Community<br />

Center<br />

Larga Vista Community<br />

Ctr<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

190158 08/18/2010 RELIANT ENERGY/CNTY. 59.33 KWH 367 INV.#2010001537965 59.33 General Fund<br />

190439 08/23/2010 ORKIN PEST CONTROL 55.00 ACCT#***** LA PRESA COMMUNITY<br />

CENTER<br />

189197 08/02/2010 LOPEZ, JAVIER 100.00 MOON WALK RENTAL FOR JAMAICA<br />

LARGA VISTA<br />

55.00 General Fund<br />

100.00 General Fund<br />

189287 08/03/2010 SAM'S CLUB DIRECT 114.34 ASSORTED COKE 7.96 General Fund<br />

189376 08/04/2010 UNITECH BUSINESS<br />

SOLUTIONS,INC<br />

HOT DOG BUNS 25.74 General Fund<br />

HOT DOG TRAYS 5.86 General Fund<br />

INDIVIDUAL BAGS OF POTATO<br />

CHIPS (100)<br />

22.44 General Fund<br />

JUG JUICES 17.94 General Fund<br />

8FLOZ BOTTLE WATER 34.40 General Fund<br />

188.31 MAINTENANCE ON COPIER<br />

COPYSTAR CS3035<br />

MAINTENANCE ON COPIER<br />

COPYSTAR CS3035<br />

MAINTENANCE ON COPIER<br />

COPYSTAR CS3035<br />

189535 08/06/2010 MORALES, ANDREA 84.12 ITEMS PURCHASED/BK TO SCH<br />

JAMAICA<br />

ITEMS PURCHASED/BK TO SCH<br />

JAMAICA<br />

ITEMS PURCHASED/BK TO SCH<br />

JAMAICA<br />

74.89 General Fund<br />

56.07 General Fund<br />

57.35 General Fund<br />

70.83 General Fund<br />

6.29 General Fund<br />

7.00 General Fund<br />

189539 08/06/2010 RELIANT ENERGY/CNTY. 48.20 KWH:16 INV#1140030116100 23.09 General Fund<br />

KWH:105 INV#1480023283933 25.11 General Fund<br />

189599 08/06/2010 SAM'S CLUB DIRECT 48.03 CLOROX DISINFECTING WIPES 12.67 General Fund<br />

COMET/AJAX 5.88 General Fund<br />

FABULOSO (PURPLE) 29.48 General Fund<br />

189673 08/10/2010 RELIANT ENERGY/CNTY. 1,874.40 KWH 14,960 INV#1480023283941 1,842.93 General Fund<br />

KWH 155 INV#1480023283925 31.47 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 221 of 318

---

Department<br />

Larga Vista Community<br />

Ctr<br />

<strong>Check</strong><br />

Number Date Payee<br />

189706 08/10/2010 LAREDO ALARM SYSTEMS,<br />

INC.<br />

Departmental<br />

Amount Description<br />

189956 08/16/2010 GARCIA, ALICE H. 105.38 REIMB:LUNCHEON GOLDEN CORRAL<br />

MOTHERS DAY<br />

190112 08/18/2010 SOUTHERN TIRE MART,<br />

LLC<br />

190556 08/25/2010 CITY OF LAREDO<br />

UTILITIES<br />

190588 08/25/2010 CITY OF LAREDO<br />

UTILITIES<br />

Law Library 189196 08/02/2010 LEXISNEXIS/MATTHEW<br />

BENDER<br />

189581 08/06/2010 JONES MCCLURE<br />

PUBLISHING<br />

189685 08/10/2010 WEST PAYMENT CENTER 229.00 MONTHLY CHARGES &<br />

SUBSCRIPTION CHARGES<br />

190533 08/24/2010 KNOWLES PUBLISHING,<br />

INC.<br />

Itemized<br />

Amount Commodity Fund<br />

45.00 BILL PAYER ID: 2552 45.00 General Fund<br />

105.38 General Fund<br />

358.00 LT245/75R16 TRANSFORCE HT 10P 358.00 General Fund<br />

61.21 GAL *** ACCT#****** 61.21 General Fund<br />

222.35 GAL **,*** ACCT#****** 87.43 General Fund<br />

GAL **,*** ACCT#****** 134.92 General Fund<br />

1,466.65 ACCT#********** 228.52 General Fund<br />

ACCT#********** 469.19 General Fund<br />

ACCT#********** 768.94 General Fund<br />

107.00 CUST#18742 CIVIL FORMS 107.00 General Fund<br />

229.00 General Fund<br />

101.01 ACCT#******** BOOK 101.01 General Fund<br />

190655 08/26/2010 JAMES PUBLISHING 67.94 ACCT#******-** 67.94 General Fund<br />

Local Elderly Feeding 189185 08/02/2010 EXQUISITA<br />

DISTRIBUTORS, L.P.<br />

41.25 TORTILLAS FOR ELDERLY<br />

NUTRITION PROG.<br />

TORTILLAS FOR ELDERLY<br />

NUTRITION PROG.<br />

TORTILLAS FOR ELDERLY<br />

NUTRITION PROG.<br />

TORTILLAS FOR ELDERLY<br />

NUTRITION PROG.<br />

189382 08/05/2010 BEN E KEITH FOODS 1,971.64 FOOD FOR ELDERLY NUTRITION<br />

PROG.<br />

FOOD FOR ELDERLY NUTRITION<br />

PROG.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 222 of 318<br />

11.00 Elderly Nutrition<br />

11.00 Elderly Nutrition<br />

11.00 Elderly Nutrition<br />

8.25 Elderly Nutrition<br />

1,008.44 Elderly Nutrition<br />

94.04 Elderly Nutrition

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Local Elderly Feeding 189382 08/05/2010 BEN E KEITH FOODS 1,971.64 FOOD FOR ELDERLY NUTRITION<br />

PROG.<br />

Management Info<br />

Systems<br />

FOOD FOR ELDERLY NUTRITION<br />

PROG.<br />

FOOD FOR ELDERLY NUTRITION<br />

PROG.<br />

189568 08/06/2010 BEN E KEITH FOODS 1,094.33 FOOD FOR ELDERLY NUTRITION<br />

PROGRAM<br />

189698 08/10/2010 EXQUISITA<br />

DISTRIBUTORS, L.P.<br />

FOOD FOR ELDERLY NUTRITION<br />

PROGRAM<br />

190692 08/27/2010 BEN E KEITH FOODS 2,593.56 FOOD FOR ELDERLY NUTRITION<br />

PROG.<br />

190699 08/27/2010 EXQUISITA<br />

DISTRIBUTORS, L.P.<br />

Itemized<br />

Amount Commodity Fund<br />

700.70 Elderly Nutrition<br />

126.02 Elderly Nutrition<br />

42.44 Elderly Nutrition<br />

1,073.11 Elderly Nutrition<br />

21.22 Elderly Nutrition<br />

11.00 TORTILLAS FOR THE ELDERLY 11.00 Elderly Nutrition<br />

FOOD FOR ELDERLY NUTRITION<br />

PROG.<br />

FOOD FOR ELDERLY NUTRITION<br />

PROG.<br />

FOOD FOR ELDERLY NUTRITION<br />

PROG.<br />

FOOD FOR ELDERLY NUTRITION<br />

PROG.<br />

30.25 TORTILLAS FOR ELDERLY<br />

NUTRITION PROG.<br />

TORTILLAS FOR ELDERLY<br />

NUTRITION PROG.<br />

TORTILLAS FOR ELDERLY<br />

NUTRITION PROG.<br />

189182 08/02/2010 DELL COMPUTER CORP 3,834.00 LICENSES MAINTENANCE USED FOR<br />

WEBSENSE<br />

1,158.00 Elderly Nutrition<br />

78.76 Elderly Nutrition<br />

132.12 Elderly Nutrition<br />

1,203.46 Elderly Nutrition<br />

21.22 Elderly Nutrition<br />

11.00 Elderly Nutrition<br />

11.00 Elderly Nutrition<br />

8.25 Elderly Nutrition<br />

3,834.00 General Fund<br />

189255 08/03/2010 ALVARADO, JAIME F. 114.95 WEBADDRESS RENEWAL 114.95 General Fund<br />

189305 08/04/2010 DELL COMPUTER CORP 1,702.70 OFFICE PRO PLUS ENGLISH MEDIA 86.32 General Fund<br />

VISUAL STUDIO PRO 2010 DVD<br />

MEDIA<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 223 of 318<br />

21.58 General Fund

---

Department<br />

Management Info<br />

Systems<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

189305 08/04/2010 DELL COMPUTER CORP 1,702.70 VLA OFFICE PRO PLUS 2010 1,594.80 General Fund<br />

189346 08/04/2010 IBM CORPORATION 5,304.75 ACCT#*******-** MAINTENANCE 5,304.75 General Fund<br />

189405 08/05/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

281.89 ES6630CT COPIER 281.89 General Fund<br />

189542 08/06/2010 SAM'S CLUB DIRECT 77.24 BX OF SUGAR 17.34 General Fund<br />

BX OF 16OZ CUPS (FOAM) 28.72 General Fund<br />

BX UTENCILS (KNIVES,FORKS &<br />

SPOONS)<br />

9.42 General Fund<br />

CAN LYSOL WIPES 21.76 General Fund<br />

189585 08/06/2010 LEXISNEXIS 1,565.00 ACCT#***SPG 1,565.00 General Fund<br />

189606 08/06/2010 WEST PAYMENT CENTER 1,462.86 ACCT#********** 1,462.86 General Fund<br />

189664 08/10/2010 LAREDO SPRING WATER,<br />

INC.<br />

39.00 ACCT#****** WATER 39.00 General Fund<br />

189704 08/10/2010 IBM CORPORATION 2,085.00 CUST#9582892-01 CONTR#AB6MF4 2,085.00 General Fund<br />

189731 08/11/2010 CDW GOVERNMENT 640.70 C2G 5FT CAT5E SNGLS PATCH M<br />

BLACK<br />

C2G 7FT CAT5E SNGLS PATCH M<br />

BLACK<br />

52.20 General Fund<br />

67.50 General Fund<br />

SEAGATE BARRACDA STA 250GB 175.00 General Fund<br />

TRIPP 50PK MOD RJ45 36.00 General Fund<br />

WS CAVIAR SE PATA 80GB 205.00 General Fund<br />

C2G 10FT CAT5E PATCH M BLACK 105.00 General Fund<br />

189959 08/16/2010 IBM CORPORATION 585.64 ACCT#*******-** 585.64 General Fund<br />

190042 08/17/2010 IBM CORPORATION 135.00 CUST#9830342-MC 135.00 General Fund<br />

190075 08/18/2010 IBM CORPORATION 1,497.00 CUST#9582892-01 1,497.00 General Fund<br />

190123 08/18/2010 UNITED PARCEL SERVICE 6.00 INV#0000F7R529300 6.00 General Fund<br />

190130 08/18/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

1,800.00 ACCT#*********-* 1,800.00 General Fund<br />

190227 08/19/2010 UNITED PARCEL SERVICE 8.33 INV#0000F7R529310 8.33 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 224 of 318

---

Department<br />

Management Info<br />

Systems<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

190321 08/20/2010 TIME WARNER CABLE 26.44 ACCT#**************** 25.70 General Fund<br />

190453 08/23/2010 TCR-THE BEST ALARM<br />

COMPANY<br />

ACCT#**************** LATE FEE 0.74 General Fund<br />

478.80 CHARGES FOR ALARM AT RECORDS<br />

MANAGEMENT<br />

478.80 General Fund<br />

190488 08/24/2010 LEXISNEXIS 1,565.00 ACCT#***SPG CHARGES 1,565.00 General Fund<br />

190508 08/24/2010 WEST PAYMENT CENTER 1,462.86 ACCT#********** CHARGES 1,462.86 General Fund<br />

190711 08/27/2010 LAREDO SPRING WATER,<br />

INC.<br />

190713 08/27/2010 MITEL NETWORKS, INC 92.00 MAINTENANCE ON THE MITEL<br />

SYSTEM<br />

60.50 ACCT#****** WATER 27.50 General Fund<br />

ACCT#****** WATER 33.00 General Fund<br />

92.00 General Fund<br />

Meals On Wheels 189296 08/04/2010 AT&T/CAA 930.51 CAA ACCT#**********-**** 364.92 Meals on Wheels<br />

189307 08/04/2010 DOCTORS HOSPITAL OF<br />

LAREDO<br />

CAA ACCT#**********-**** 279.38 Meals on Wheels<br />

CAA ACCT#**********-**** 286.21 Meals on Wheels<br />

9,300.00 CAA SPACE RENTAL 3,100.00 Meals on Wheels<br />

CAA SPACE RENTAL 3,100.00 Meals on Wheels<br />

CAA SPACE RENTAL 3,100.00 Meals on Wheels<br />

189574 08/06/2010 FLORES, JULIA 16.50 CAA MILEAGE 16.50 Meals on Wheels<br />

189658 08/10/2010 CORTEZ, LORENZO 210.00 CAA MILEAGE 210.00 Meals on Wheels<br />

189670 08/10/2010 OAK FARMS SAN ANTONIO 1,615.32 MILK FOR THE MEALS ON WHEELS 227.70 Meals on Wheels<br />

MILK FOR THE MEALS ON WHEELS 314.25 Meals on Wheels<br />

MILK FOR THE MEALS ON WHEELS 219.22 Meals on Wheels<br />

MILK FOR THE MEALS ON WHEELS 241.25 Meals on Wheels<br />

MILK FOR THE MEALS ON WHEELS 308.90 Meals on Wheels<br />

MILK FOR THE MEALS ON WHEELS 304.00 Meals on Wheels<br />

189686 08/10/2010 ZAPATA, MARIA IRACEMA 115.00 CAA MILEAGE 115.00 Meals on Wheels<br />

189688 08/10/2010 BEN E KEITH FOODS 5,182.80 FOOD FOR THE MEALS ON WHEELS 107.36 Meals on Wheels<br />

FOOD FOR THE MEALS ON WHEELS 18.60 Meals on Wheels<br />

FOOD FOR THE MEALS ON WHEELS 1,887.40 Meals on Wheels<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 225 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Meals On Wheels 189688 08/10/2010 BEN E KEITH FOODS 5,182.80 FOOD FOR THE MEALS ON WHEELS 63.66 Meals on Wheels<br />

189698 08/10/2010 EXQUISITA<br />

DISTRIBUTORS, L.P.<br />

FOOD FOR THE MEALS ON WHEELS 1,258.24 Meals on Wheels<br />

FOOD FOR THE MEALS ON WHEELS 63.66 Meals on Wheels<br />

FOOD FOR THE MEALS ON WHEELS 1,486.39 Meals on Wheels<br />

FOOD FOR THE MEALS ON WHEELS 42.44 Meals on Wheels<br />

FOOD FOR THE MEALS ON WHEELS 255.05 Meals on Wheels<br />

137.50 TORTILLAS FOR THE MEALS ON<br />

WHEELS<br />

TORTILLAS FOR THE MEALS ON<br />

WHEELS<br />

TORTILLAS FOR THE MEALS ON<br />

WHEELS<br />

TORTILLAS FOR THE MEALS ON<br />

WHEELS<br />

TORTILLAS FOR THE MEALS ON<br />

WHEELS<br />

13.75 Meals on Wheels<br />

24.75 Meals on Wheels<br />

24.75 Meals on Wheels<br />

49.50 Meals on Wheels<br />

24.75 Meals on Wheels<br />

189926 08/13/2010 FAZ, AMPARO 396.50 CAA MILEAGE 396.50 Meals on Wheels<br />

189941 08/16/2010 OLIVER PRODUCTS<br />

COMPANY<br />

4,768.00 PLASTIC TRAYS # 2101 W/FILM 3<br />

COMP<br />

PLASTIC FILM ONLY FOR PLATE<br />

2101<br />

4,720.00 Meals on Wheels<br />

48.00 Meals on Wheels<br />

189979 08/16/2010 DE LEON, DELFINA 229.50 CAA MILEAGE 229.50 Meals on Wheels<br />

190690 08/27/2010 AMERIGAS 750.40 CAA ACCT#********** PROPANE 417.55 Meals on Wheels<br />

CAA ACCT#********** PROPANE 332.85 Meals on Wheels<br />

190691 08/27/2010 AT&T/CAA 286.24 CAA ACCT#******-******** 286.24 Meals on Wheels<br />

190692 08/27/2010 BEN E KEITH FOODS 3,389.99 FOOD FOR MEALS ON WHEELS<br />

PROG.<br />

FOOD FOR MEALS ON WHEELS<br />

PROG.<br />

FOOD FOR MEALS ON WHEELS<br />

PROG.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 226 of 318<br />

1,496.40 Meals on Wheels<br />

42.44 Meals on Wheels<br />

1,778.30 Meals on Wheels

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Meals On Wheels 190692 08/27/2010 BEN E KEITH FOODS 3,389.99 FOOD FOR MEALS ON WHEELS<br />

PROG.<br />

Medical Examiner &<br />

Morgue<br />

190699 08/27/2010 EXQUISITA<br />

DISTRIBUTORS, L.P.<br />

190715 08/27/2010 OAK FARMS SAN ANTONIO 1,200.17 MILK FOR MEALS ON WHEELS<br />

PROG.<br />

189159 08/02/2010 CITY OF LAREDO<br />

UTILITIES<br />

Itemized<br />

Amount Commodity Fund<br />

72.85 Meals on Wheels<br />

52.25 TORTILLAS FOR MEALS ON WHEELS 13.75 Meals on Wheels<br />

TORTILLAS FOR MEALS ON WHEELS 13.75 Meals on Wheels<br />

TORTILLAS FOR MEALS ON WHEELS 13.75 Meals on Wheels<br />

TORTILLAS FOR MEALS ON WHEELS 11.00 Meals on Wheels<br />

MILK FOR MEALS ON WHEELS<br />

PROG.<br />

MILK FOR MEALS ON WHEELS<br />

PROG.<br />

MILK FOR MEALS ON WHEELS<br />

PROG.<br />

189359 08/04/2010 PERKINELMER GENETICS 150.00 CUST#904124741 GENETIC<br />

TESTING<br />

189374 08/04/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

189593 08/06/2010 PATRIA OFFICE SUPPLY 35.90 HOWARD MILLER CHRONICLE 12"<br />

DIAL<br />

189831 08/12/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

189933 08/13/2010 TCR-THE BEST ALARM<br />

COMPANY<br />

353.20 Meals on Wheels<br />

273.52 Meals on Wheels<br />

332.20 Meals on Wheels<br />

241.25 Meals on Wheels<br />

48.49 GAL *,*** ACCT#****** 48.49 General Fund<br />

150.00 General Fund<br />

76.83 ESTUDIO352/CGK626330 50.00 General Fund<br />

ESTUDIO352/CGK626330 26.83 General Fund<br />

35.90 General Fund<br />

39.98 DYMO LABEL WRITER # 30252 39.98 General Fund<br />

19.95 ACCT#**-**** MONITORING<br />

SERVICE<br />

19.95 General Fund<br />

189994 08/16/2010 UNITED PARCEL SERVICE 24.95 INV#0000F7R529280 8.34 General Fund<br />

INV#0000F7R529290 10.36 General Fund<br />

INV#0000F7R529290 6.25 General Fund<br />

190091 08/18/2010 MOPEC INC. 60.88 SHIPPING 35.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 227 of 318

---

Department<br />

Medical Examiner &<br />

Morgue<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

190091 08/18/2010 MOPEC INC. 60.88 5 GALLON FORMALIN 10% BE090 25.88 General Fund<br />

190113 08/18/2010 SOUTHLAND MEDICAL<br />

CORP<br />

567.04 large polythumhole gown 240.00 General Fund<br />

CURAD ALOETOUCH PF. GLOVES<br />

SMALL<br />

PO#0006170 ITEMS TO PERFORM<br />

AUTOPSIES<br />

2.52 General Fund<br />

-240.00 General Fund<br />

CURAD ALOETOUCH GLOVES LARGE 85.00 General Fund<br />

SHIPPING 82.54 General Fund<br />

XL POLYTHUMBHOLE GOWN 229.50 General Fund<br />

CURAD ALOETOUCH PF. GLOVES<br />

SMALL<br />

CURAD ALOETOUCH PF. GLOVES<br />

SMALL<br />

49.95 General Fund<br />

117.53 General Fund<br />

190288 08/20/2010 NMS LABS 3,023.24 FORENSIC TOXICOLOGY 3,023.24 General Fund<br />

190723 08/27/2010 RELIANT ENERGY/CNTY. 1,347.98 KWH 12,479 INV#1440023821587 1,347.98 General Fund<br />

190738 08/27/2010 U S POSTAL SERVICE 88.00 STAMPS 88.00 General Fund<br />

Mental Health Unit 189325 08/04/2010 SOUTHERN TIRE MART,<br />

LLC<br />

189897 08/13/2010 MAGIC CAR WASH<br />

MCPHERSON<br />

190172 08/19/2010 J.R. MARTINEZ AUTO<br />

SOUTH, INC.<br />

620.80 P225/60R16 FIREHAWK PV41 TIRES 299.60 General Fund<br />

P235/70R16 DEST TIRES 321.20 General Fund<br />

19.90 CAR WASH SERVICES 9.95 General Fund<br />

CAR WASH SERVICES 9.95 General Fund<br />

43.50 INSPECTION STICKERS (STATE)<br />

UNIT<br />

43.50 General Fund<br />

190214 08/19/2010 RODRIGUEZ JR., RODOLFO 246.10 Prisoner Transport 246.10 General Fund<br />

190355 08/20/2010 SAMES MOTOR CO. INC. 79.95 AIR BAG LIGHT ON (REMOVE<br />

DIVIDER COVER<br />

79.95 General Fund<br />

190563 08/25/2010 GONZALEZ AUTO PARTS 252.99 ALTERNATOR 115.08 General Fund<br />

CHASIS PARTS 6.12 General Fund<br />

CHASIS PARTS 14.86 General Fund<br />

CHASSIS PARTS 21.86 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 228 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Mental Health Unit 190563 08/25/2010 GONZALEZ AUTO PARTS 252.99 P/S HOSE 19.72 General Fund<br />

P/S PUMP 58.64 General Fund<br />

POLY RIB K-BELT 16.71 General Fund<br />

Operating Expenditure 189853 08/12/2010 XEROX CORPORATION 172.09 EQPT RENTAL 172.09 El Aguila Rural<br />

Transport<br />

190129 08/18/2010 AT&T/CAA 562.75 CAA ACCT#********* 54.50 El Aguila Rural<br />

Transport<br />

CAA ACCT#********* 54.50 El Aguila Rural<br />

Transport<br />

CAA ACCT#********* 54.50 El Aguila Rural<br />

Transport<br />

CAA ACCT#********* 126.57 El Aguila Rural<br />

Transport<br />

CAA ACCT#********* 83.18 El Aguila Rural<br />

Transport<br />

CAA ACCT#********* 33.75 El Aguila Rural<br />

Transport<br />

CAA ACCT#********* 33.75 El Aguila Rural<br />

Transport<br />

CAA ACCT#********* 33.75 El Aguila Rural<br />

Transport<br />

CAA ACCT#********* 33.75 El Aguila Rural<br />

Transport<br />

CAA ACCT#********* 54.50 El Aguila Rural<br />

Transport<br />

190338 08/20/2010 CITY OF LAREDO 829.10 CAA MONTHLY RENT 829.10 El Aguila Rural<br />

Transport<br />

190712 08/27/2010 LAREDO SPRING WATER,<br />

INC.<br />

190776 08/30/2010 BROWN CHEVROLET CO.<br />

INC.<br />

28.75 CAA ACCT#****** MONTHLY FEE 28.75 El Aguila Rural<br />

Transport<br />

4,972.32 AIR ELEMENTS PART # 19152817 2,880.00 El Aguila Rural<br />

Transport<br />

FUEL FILTERS KIT PART #<br />

12633243<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 229 of 318<br />

1,580.16 El Aguila Rural<br />

Transport

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Operating Expenditure 190776 08/30/2010 BROWN CHEVROLET CO.<br />

INC.<br />

Departmental<br />

Amount Description<br />

Other Sources and Uses 189946 08/16/2010 WEBB COUNTY 160,052.00 TRANSFER/FD TO COVER O/T &<br />

FRINGE BENEFI<br />

Parks & Grounds 189457 08/05/2010 RPM PARTS & SMALL<br />

ENGINES INC<br />

190076 08/18/2010 J.R. MARTINEZ AUTO<br />

SOUTH, INC.<br />

Planning & Physical Devel 189198 08/02/2010 MAGIC CAR WASH<br />

MCPHERSON<br />

Itemized<br />

Amount Commodity Fund<br />

4,972.32 OIL FILTERS PART # 88917036 512.16 El Aguila Rural<br />

Transport<br />

160,052.00 DA Federal Forfeiture<br />

70.75 BAR AND CHAIN OIL, 1 GAL., STIHL 13.51 General Fund<br />

EYELET, STIHL 26.00 General Fund<br />

SAW CHAIN, STIHL 31.24 General Fund<br />

29.00 INSPECTION STICKER FOR UNIT #<br />

06-03 AND<br />

29.00 General Fund<br />

9.95 SRV.RENDERED ON DEPT.VEH. 9.95 Road & Bridge Fund<br />

189372 08/04/2010 TIFFIN, RHONDA M 16.95 TRAVEL REIMBURSEMENT 16.95 Road & Bridge Fund<br />

189374 08/04/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

189752 08/11/2010 VIDAURRI, RAFAEL 188.25 TRAVEL EXPENSE TO AUSTIN,<br />

TEXAS<br />

189835 08/12/2010 KYOCERA MITA AMERICA,<br />

INC.<br />

208.65 ESTUDIO853/CYB817763 208.65 Road & Bridge Fund<br />

188.25 Road & Bridge Fund<br />

345.29 BILL#90133917918 345.29 Road & Bridge Fund<br />

190671 08/26/2010 TIFFIN, RHONDA M 28.85 TRAVEL REIMBURSEMENT 28.85 Road & Bridge Fund<br />

190819 08/31/2010 AUTO ALARM OF LAREDO 99.00 TINT - FOR TRUCK # 47-03 99.00 Road & Bridge Fund<br />

Program Administration 189202 08/02/2010 PATRIA OFFICE SUPPLY 828.75 ABTIBACTERIAL SOAP-605-2157-08 64.50 Comm Service Block<br />

Grant<br />

COX-2490 CLOROX 38.85 Comm Service Block<br />

Grant<br />

COX-40174 PINE SOLE 81.60 Comm Service Block<br />

Grant<br />

GEP-21000-WHITE TOWELS 53.22 Comm Service Block<br />

Grant<br />

RAC-02775 LYSON CLEANER 34.00 Comm Service Block<br />

Grant<br />

RAC-74276 LYSON SPRAY 195.00 Comm Service Block<br />

Grant<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 230 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Program Administration 189202 08/02/2010 PATRIA OFFICE SUPPLY 828.75 RAC-76938 FRESH S-AIR SPRAY 39.25 Comm Service Block<br />

Grant<br />

189213 08/02/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

189217 08/02/2010 TOWNLAKE HILLSIDE SELF<br />

-STORAGE<br />

189348 08/04/2010 LAREDO MUNICIPAL<br />

HOUSING<br />

TOILET TISSUE WNS-2240 117.64 Comm Service Block<br />

Grant<br />

WINDOW CLEANER IT-W38520 1<br />

ordr. of 8<br />

27.81 Comm Service Block<br />

Grant<br />

6JO-70014-CLEAR BAGS 59.70 Comm Service Block<br />

Grant<br />

6J0-70013- CLEAR BAGS 35.54 Comm Service Block<br />

Grant<br />

650-22200-NATURE ROLL TOWELS 81.64 Comm Service Block<br />

Grant<br />

782.90 CAA ESTUDIO720T/CRH716915 782.90 Comm Service Block<br />

Grant<br />

285.00 CAA STORAGE UNIT T-D27 95.00 Comm Service Block<br />

Grant<br />

CAA STORAGE UNIT T-D27 95.00 Comm Service Block<br />

Grant<br />

CAA STORAGE UNIT T-D27 95.00 Comm Service Block<br />

Grant<br />

640.00 CAA RENT FOR MARICELA<br />

RODRIGUEZ<br />

640.00 CAA Emergncy<br />

Food&Shelter<br />

189409 08/05/2010 UNITED PARCEL SERVICE 6.00 INVOICE #0000F7R529180 6.00 Head Start Program<br />

189479 08/05/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

175.96 0053 LV TX 175.96 CAA Emergncy<br />

Food&Shelter<br />

189530 08/06/2010 LHCT TRAINING CENTER 50,400.00 TUITIONS AND ASSOCIATED FEES 50,400.00 CSBGAmerican<br />

Recovery Act<br />

189610 08/09/2010 LAREDO COMMUNITY<br />

COLLEGE<br />

3,960.00 TUITION FEES ASSOCIATED<br />

W/BASIC COMP TRA<br />

TUITION FEES ASSOCIATED<br />

W/BASIC COMP TRA<br />

TUITION FEES ASSOCIATED<br />

W/BASIC COMP TRA<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 231 of 318<br />

1,540.00 CSBGAmerican<br />

Recovery Act<br />

1,210.00 CSBGAmerican<br />

Recovery Act<br />

1,210.00 CSBGAmerican<br />

Recovery Act

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Program Administration 189665 08/10/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

189684 08/10/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

189743 08/11/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

189779 08/11/2010 SUMMIT<br />

COMMUNICATIONS<br />

COMPANY<br />

Departmental<br />

Amount Description<br />

299.00 AIR CONDITIONING WINDOW<br />

12,000 FOR<br />

Itemized<br />

Amount Commodity Fund<br />

299.00 Comm Service Block<br />

Grant<br />

195.03 0056 LA TX 195.03 CAA Emergncy<br />

Food&Shelter<br />

536.39 0002 ST FE 536.39 CAA Emergncy<br />

Food&Shelter<br />

50.00 PHONE & FAX LINE IS NOT<br />

WORKING AT<br />

50.00 Comm Service Block<br />

Grant<br />

189786 08/12/2010 AT&T/CAA 968.77 CAA ACCT#*** A**-**** *** * 72.86 Comm Service Block<br />

Grant<br />

189802 08/12/2010 LAREDO COMMUNITY<br />

COLLEGE<br />

189823 08/12/2010 ALENCO<br />

COMMUNICATIONS, INC.<br />

189876 08/13/2010 ALENCO<br />

COMMUNICATIONS, INC.<br />

CAA ACCT#*** A**-**** *** * 72.62 Comm Service Block<br />

Grant<br />

CAA ACCT#*** A**-**** *** * 101.64 Comm Service Block<br />

Grant<br />

CAA ACCT#*** A**-**** *** * 102.94 Comm Service Block<br />

Grant<br />

CAA ACCT#*** A**-**** *** * 464.57 Comm Service Block<br />

Grant<br />

CAA ACCT#*** A**-**** *** * 55.71 Comm Service Block<br />

Grant<br />

CAA ACCT#*** A**-**** *** * 98.43 Comm Service Block<br />

Grant<br />

4,510.00 TUITION FEES FOR BASIC<br />

COMPUTER TRAINING<br />

TUITION FEES FOR BASIC<br />

COMPUTER TRAINING<br />

TUITION FEES FOR BASIC<br />

COMPUTER TRAINING<br />

1,540.00 CSBGAmerican<br />

Recovery Act<br />

1,430.00 CSBGAmerican<br />

Recovery Act<br />

1,540.00 CSBGAmerican<br />

Recovery Act<br />

55.18 CAA ACCT#******** 55.18 Comm Service Block<br />

Grant<br />

55.18 CAA ACCT#***-**** 55.18 Comm Service Block<br />

Grant<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 232 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Program Administration 189879 08/13/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

189886 08/13/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

189918 08/13/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

189920 08/13/2010 VALLEY TELEPHONE<br />

COOP., INC.<br />

189922 08/13/2010 WEST DRIVE BUSINESS<br />

CENTER LLC<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

9.92 ACCT#*********-* 0.09 Comm Service Block<br />

Grant<br />

ACCT#*********-* 9.83 Comm Service Block<br />

Grant<br />

477.90 COPY PAPER 279.00 Comm Service Block<br />

Grant<br />

DBL 195-703 RED KEY TAGS 17.40 Comm Service Block<br />

Grant<br />

DYM- 30323 WHITE 2 1/8 X 4 16.90 Comm Service Block<br />

Grant<br />

DYM-30251 WHITE 1 1/8 X 3 1/2 28.20 Comm Service Block<br />

Grant<br />

DYM-30336 WHITE SMALL 1 X 2 1/8 16.90 Comm Service Block<br />

Grant<br />

MMM-810P-1OK SCOTCH TAPE 89.50 Comm Service Block<br />

Grant<br />

SPK-01860 CLEAR CLIP BOARD 10.35 Comm Service Block<br />

Grant<br />

SPK-01878 APOLLO DISC 19.65 Comm Service Block<br />

Grant<br />

139.19 0055 LA TX 111.00 CAA Emergncy<br />

Food&Shelter<br />

0054 EC TX 28.19 CAA Emergncy<br />

Food&Shelter<br />

74.11 CAA ACCT#******** 34.84 Comm Service Block<br />

Grant<br />

CAA ACCT#******** 39.27 Comm Service Block<br />

Grant<br />

7,600.00 HHS RENT FOR MAIN OFFICE 3,800.00 Head Start Program<br />

HHS RENT FOR MAIN OFFICE 3,800.00 Head Start Program<br />

189928 08/13/2010 HINOJOSA, ROSAURA E. 113.50 MILEAGE 113.50 CSBGAmerican<br />

Recovery Act<br />

189981 08/16/2010 GREEN MOUNTAIN<br />

ENERGY COMPANY<br />

124.18 0003 LP FE 124.18 CAA Emergncy<br />

Food&Shelter<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 233 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Program Administration 189994 08/16/2010 UNITED PARCEL SERVICE 30.56 INV#0000F7R529270 6.00 Comm Service Block<br />

Grant<br />

190031 08/17/2010 ALDAPE AUTOMOTIVE INC. 14.50 4201 VAN NEEDS INSPECTION<br />

STICKER<br />

190139 08/18/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

190163 08/18/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

INV#0000F7R529280 12.28 Head Start Program<br />

INV#0000F7R529280 12.28 Head Start Program<br />

14.50 Comm Service Block<br />

Grant<br />

139.07 0049 LP FC 139.07 CAA Emergncy<br />

Food&Shelter<br />

243.94 0058 BA TX 243.94 CAA Emergncy<br />

Food&Shelter<br />

190191 08/19/2010 CPL RETAIL/CAA 321.10 CAA SRV.FOR AZTECA CENTER 296.50 Comm Service Block<br />

Grant<br />

190219 08/19/2010 SOUTH TEXAS TRAINING<br />

CENTER<br />

190247 08/20/2010 AT&T/CAA 61.32 CAA ACCT#**************<br />

SERVICE<br />

CAA SRV.FOR AZTECA CENTER 24.60 Comm Service Block<br />

Grant<br />

6,840.00 TUITION FEES 2,280.00 CSBGAmerican<br />

Recovery Act<br />

TUITION FEES 2,280.00 CSBGAmerican<br />

Recovery Act<br />

TUITION FEES 2,280.00 CSBGAmerican<br />

Recovery Act<br />

61.32 Comm Service Block<br />

Grant<br />

190287 08/20/2010 NEXTEL PARTNERS-CAA 151.65 CAA ACCT#********* 151.65 Comm Service Block<br />

Grant<br />

190313 08/20/2010 SUMMIT<br />

COMMUNICATIONS<br />

COMPANY<br />

190359 08/20/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

190376 08/23/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

140.00 CHECK FAX LINE FOR LARGA VISTA 75.00 Comm Service Block<br />

Grant<br />

FAX LINE IS NOT WORKING AT<br />

SANTA<br />

65.00 Comm Service Block<br />

Grant<br />

302.70 0061 BA TX 202.73 CAA Emergncy<br />

Food&Shelter<br />

0060 BA TX 99.97 CAA Emergncy<br />

Food&Shelter<br />

227.18 0050 AD FC 227.18 CAA Emergncy<br />

Food&Shelter<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 234 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Program Administration 190452 08/23/2010 TEXAS DEPT OF HOUSING<br />

& COMM.<br />

190458 08/23/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

Departmental<br />

Amount Description<br />

300.00 JAVIER MARTINEZ/REGISTRATION<br />

FEE<br />

NYRIA TIJERINA/REGISTRATION<br />

FEE<br />

VICTOR MENDOZA/REGISTRATION<br />

FEE<br />

Itemized<br />

Amount Commodity Fund<br />

60.00 Comm Service Block<br />

Grant<br />

60.00 Comm Service Block<br />

Grant<br />

60.00 Comm Service Block<br />

Grant<br />

ARACELI PEREZ/REGISTRATION FEE 60.00 Comm Service Block<br />

Grant<br />

ABIGAIL LOPEZ/REGISTRATION FEE 60.00 Comm Service Block<br />

Grant<br />

198.65 0063 LV TX 198.65 CAA Emergncy<br />

Food&Shelter<br />

190460 08/23/2010 UNITED PARCEL SERVICE 7.75 INV#0000F7R529320 7.75 Head Start Program<br />

190468 08/24/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

231.64 ACCT#***A**-******** 231.64 Head Start Program<br />

190551 08/24/2010 LOPEZ, ABIGAIL 384.50 TRAVEL EXP:AUSTIN,TX. 384.50 Comm Service Block<br />

Grant<br />

190552 08/24/2010 MARTINEZ, JAVIER H 384.50 TRAVEL EXP:AUSTIN,TX. 384.50 Comm Service Block<br />

Grant<br />

190553 08/24/2010 MENDOZA, VICTOR<br />

MANUEL<br />

384.50 TRAVEL EXP:AUSTIN,TX. 384.50 Comm Service Block<br />

Grant<br />

190554 08/24/2010 PEREZ, ARACELI 384.50 TRAVEL EXP:AUSTIN,TX. 384.50 Comm Service Block<br />

Grant<br />

190560 08/25/2010 CPL RETAIL/CAA 139.54 0005 BA FE 139.54 CAA Emergncy<br />

Food&Shelter<br />

190577 08/25/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

190587 08/25/2010 CITY OF LAREDO<br />

UTILITIES<br />

265.08 0062 BA TX 265.08 CAA Emergncy<br />

Food&Shelter<br />

56.21 CAA ACCT#****-****** 61.21 Comm Service Block<br />

Grant<br />

CAA ACCT#****-****** CREDIT -5.00 Comm Service Block<br />

Grant<br />

190621 08/26/2010 JUST ENERGY 158.39 0004 BA FE 158.39 CAA Emergncy<br />

Food&Shelter<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 235 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Program Administration 190640 08/26/2010 CPL RETAIL/CAA 108.06 0006 BA FE 108.06 CAA Emergncy<br />

Food&Shelter<br />

190646 08/26/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

190677 08/26/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

190678 08/26/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

190683 08/26/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

190685 08/26/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

49.95 MASTER HEAVY-DUTY HIGH<br />

CAPACITY<br />

49.95 CSBGAmerican<br />

Recovery Act<br />

422.65 0053 BA FC 200.95 CAA Emergncy<br />

Food&Shelter<br />

0052 SN FC 63.91 CAA Emergncy<br />

Food&Shelter<br />

0051 SN FC 157.79 CAA Emergncy<br />

Food&Shelter<br />

542.90 0057 BA FC 216.21 CAA Emergncy<br />

Food&Shelter<br />

0055 BA FC 326.69 CAA Emergncy<br />

Food&Shelter<br />

802.72 0066 LV TX 345.87 CAA Emergncy<br />

Food&Shelter<br />

0065 HC TX 456.85 CAA Emergncy<br />

Food&Shelter<br />

223.11 0068 LV TX 223.11 CAA Emergncy<br />

Food&Shelter<br />

190707 08/27/2010 JUST ENERGY 318.62 0007 BA FE 130.74 CAA Emergncy<br />

Food&Shelter<br />

0008 BR FE 187.88 CAA Emergncy<br />

Food&Shelter<br />

190708 08/27/2010 JUST ENERGY 126.59 0009 MI FE 126.59 CAA Emergncy<br />

Food&Shelter<br />

190736 08/27/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

152.55 0013 BA FE 152.55 CAA Emergncy<br />

Food&Shelter<br />

190751 08/27/2010 JUST ENERGY 58.14 0011 BA FE 58.14 CAA Emergncy<br />

Food&Shelter<br />

190753 08/27/2010 KYOCERA MITA AMERICA,<br />

INC.<br />

190797 08/30/2010 R & L APARTMENTS 850.00 CAA RENT ASSIST:CYNTHIA DE<br />

LUNA<br />

264.11 CAA BILL#90133906551 264.11 Comm Service Block<br />

Grant<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 236 of 318<br />

850.00 CAA Emergncy<br />

Food&Shelter

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Program Administration 190805 08/30/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

190814 08/30/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

190832 08/31/2010 FIRST CHOICE POWER<br />

SPECIAL PUR<br />

190860 08/31/2010 QUALITY AIR<br />

CONDITIONING<br />

190870 08/31/2010 TXU ENERGY**USE FOR<br />

HHS & CAA<br />

Public Defender 189352 08/04/2010 MAGIC CAR WASH<br />

MCPHERSON<br />

189374 08/04/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

189387 08/05/2010 COLE INFORMATION<br />

SERVICES<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

11.34 ACCT#*********-* 3.24 Comm Service Block<br />

Grant<br />

ACCT#*********-* 8.10 Comm Service Block<br />

Grant<br />

75.00 CAA ESTUDIO720T/CRH716915 75.00 Comm Service Block<br />

Grant<br />

227.83 0058 BA FC 227.83 CAA Emergncy<br />

Food&Shelter<br />

170.00 AIR CONDITIONING IS NOT<br />

WORKING<br />

170.00 Comm Service Block<br />

Grant<br />

175.80 0074 AZ TX 175.80 CAA Emergncy<br />

Food&Shelter<br />

9.95 CAR WASH UNIT #4602 9.95 General Fund<br />

679.14 ESTUDIO853/CYG818561 679.14 General Fund<br />

263.95 UPDATED SUBCRIPTION -<br />

DIRECTORY<br />

263.95 Indigent Def<br />

Equalization<br />

189411 08/05/2010 WEST PAYMENT CENTER 73.50 ON-LINE SERVICES PRODOC SUB 73.50 Indigent Def<br />

Equalization<br />

189667 08/10/2010 MARTINEZ, HUGO D. 50.00 REIMBURSEMENT ON BAG FEE 50.00 General Fund<br />

189679 08/10/2010 TCDLA 50.00 REBECCA DAVALOS/RENEWAL<br />

MEMBERSHIP<br />

189799 08/12/2010 JONES MCCLURE<br />

PUBLISHING<br />

189840 08/12/2010 MAGIC CAR WASH<br />

MCPHERSON<br />

50.00 General Fund<br />

82.00 CUST#18743 BOOK 82.00 Indigent Def<br />

Equalization<br />

9.95 CAR WASH UNIT #4602 9.95 General Fund<br />

189994 08/16/2010 UNITED PARCEL SERVICE 19.35 INV#0000F7R529280 12.28 Indigent Def<br />

Equalization<br />

190008 08/17/2010 JUSTICE WORKS, LLC 308.00 NEW CASES ADDED TO DEFENDER<br />

DATA<br />

INV#0000F7R529290 7.07 Indigent Def<br />

Equalization<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 237 of 318<br />

308.00 Indigent Def<br />

Equalization

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Public Defender 190082 08/18/2010 LAREDO SPRING WATER,<br />

INC.<br />

190107 08/18/2010 SAN ANTONIO CRIMINAL<br />

DEFENSE<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

46.00 ACCT#****** WATER 23.00 Indigent Def<br />

Equalization<br />

ACCT#****** WATER 23.00 Indigent Def<br />

Equalization<br />

700.00 REGISTRATION FOR MARIO VEGA 175.00 General Fund<br />

REGISTRATION FOR FRED TREVINO 175.00 General Fund<br />

REGISTRATION FOR LAURA ARCE 175.00 General Fund<br />

REGISTRATION FOR REBECCA<br />

DAVALOS<br />

175.00 General Fund<br />

190225 08/19/2010 TREVINO, FRED 154.00 TRAVEL EXP:SAN ANTONIO,TX. 154.00 General Fund<br />

190352 08/20/2010 PROFESSIONAL SERVICES<br />

PLAZA<br />

190468 08/24/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

190508 08/24/2010 WEST PAYMENT CENTER 135.52 ACCT#********** WEST<br />

INFORMATION CHARGES<br />

6,207.00 MONTHLY RENT 1,241.40 Indigent Def<br />

Equalization<br />

MONTHLY RENT 1,241.40 Indigent Def<br />

Equalization<br />

MONTHLY RENT 1,241.40 Indigent Def<br />

Equalization<br />

MONTHLY RENT 1,241.40 Indigent Def<br />

Equalization<br />

MONTHLY RENT 1,241.40 Indigent Def<br />

Equalization<br />

436.93 ACCT#***A**-******** 231.64 Indigent Def<br />

Equalization<br />

ACCT#***A**-******** 143.29 Indigent Def<br />

Equalization<br />

ACCT#***A**-******** 62.00 Indigent Def<br />

Equalization<br />

135.52 Indigent Def<br />

Equalization<br />

190511 08/24/2010 AL & ROB SALES 99.95 BADGE B-899 HA GOLD 99.95 General Fund<br />

190710 08/27/2010 KYOCERA MITA AMERICA,<br />

INC.<br />

1,035.87 BILL#90133967151 1,035.87 Indigent Def<br />

Equalization<br />

190728 08/27/2010 TCDLA 235.00 LILA GARZA/REGISTRATION FEE 235.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 238 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Public Defender 190815 08/31/2010 A & E OFFICE PRODUCTS 25.00 NOTARY SEAL 25.00 Indigent Def<br />

Equalization<br />

190842 08/31/2010 GARZA, LILA M 327.00 TRAVEL EXP:AUSTIN,TX. 327.00 General Fund<br />

190863 08/31/2010 SAM'S CLUB DIRECT 97.76 COFFEE MATE BRAND CREAMER 12.24 Indigent Def<br />

Equalization<br />

FOLGER'S COFFEE DECAF 43.92 Indigent Def<br />

Equalization<br />

FOLGER'S COFFEE PACKS 27.72 Indigent Def<br />

Equalization<br />

8 OZ FOAM CUPS 13.88 Indigent Def<br />

Equalization<br />

Public Information Office 189207 08/02/2010 SAM'S CLUB DIRECT 39.80 OZARKA WATER BOTTLES - 32 PACK 39.80 General Fund<br />

189408 08/05/2010 U S POSTAL SERVICE 50.00 POSTAGE FOR OFFICE 50.00 General Fund<br />

190593 08/25/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

Purchasing 189184 08/02/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

404.78 PO#0005083 CREDIT -31.78 General Fund<br />

BROTHER TN-460 INK TONER 59.90 General Fund<br />

HP CE505A INK TONER 70.88 General Fund<br />

HP Q6470A INK TONER 119.00 General Fund<br />

HP-7581A INK TONER 155.00 General Fund<br />

VERBATIM 8X 4.7GB ULTRA 4PE<br />

GOLD DVD-R<br />

31.78 General Fund<br />

494.08 HP # 13A Q2613A 129.80 General Fund<br />

HP # 20 BLACK HPC6614DN 48.80 General Fund<br />

HP # 45 BLACK HP51645A 86.97 General Fund<br />

HP # 78 TRI-COLOR HPC6578DN 94.50 General Fund<br />

HP # 88 BLACK 56.97 General Fund<br />

HP # 88 MAGENTA HPC9387AN 38.52 General Fund<br />

HP # 88 YELLOW HPC9388AN 38.52 General Fund<br />

189193 08/02/2010 LAREDO MORNING TIMES 284.90 PUBLIC NOTICE : 145.70 General Fund<br />

PUBLIC NOTICE : 139.20 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 239 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Purchasing 189356 08/04/2010 NEVILL BUSINESS<br />

MACHINES, INC<br />

189397 08/05/2010 NEVILL BUSINESS<br />

MACHINES, INC<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

27.11 CUST#LA0593 MAINTENANCE 27.11 General Fund<br />

89.73 CUST#LA0593 89.73 General Fund<br />

189409 08/05/2010 UNITED PARCEL SERVICE 5.50 INVOICE #0000F7R529180 5.50 General Fund<br />

189537 08/06/2010 PATRIA OFFICE SUPPLY 349.50 NAVIGATOR COPY PAPER 349.50 General Fund<br />

189563 08/06/2010 A & E OFFICE PRODUCTS 60.00 STAMPERS - SEE ATTACHED 60.00 General Fund<br />

189891 08/13/2010 J.R. MARTINEZ AUTO<br />

SOUTH, INC.<br />

189943 08/16/2010 STAPLES, INC. 159.95 MURATEC TONER CARTRIDGE<br />

REORDER<br />

14.50 INSPECTION STICKER/UNIT # 2204 14.50 General Fund<br />

159.95 General Fund<br />

189994 08/16/2010 UNITED PARCEL SERVICE 7.42 INV#0000F7R529290 7.42 General Fund<br />

190065 08/18/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

4,658.18 AVERY LABELS #5660 357.60 General Fund<br />

AVERY LABLES #5160 252.00 General Fund<br />

AVERY NOTORIAL GOLD SEALS<br />

#5868<br />

95.52 General Fund<br />

AVEY LABELS #5161 275.40 General Fund<br />

MACO LABELS ML-1000 8/12X11 108.75 General Fund<br />

SMEAD FOLDERS LETTER ORANGE<br />

#12534<br />

SMEAD FOLDERS LETTER BLUE<br />

#12034<br />

SMEAD FOLDERS LETTER GREEN<br />

#12134<br />

SPARCO JR.LEGAL WHITE PADS<br />

#W2058<br />

215.76 General Fund<br />

215.76 General Fund<br />

215.76 General Fund<br />

50.28 General Fund<br />

SPARCO STENO PADS #01407 146.40 General Fund<br />

UNIVERSAL YELLOW PADS<br />

81/2X113/4 #10630<br />

NAVIGATOR COPY PAPER 99'<br />

BRIGHTNESS<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 240 of 318<br />

76.80 General Fund<br />

1,378.80 General Fund

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Purchasing 190065 08/18/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

Departmental<br />

Amount Description<br />

190094 08/18/2010 NEW WORLD SYSTEMS 1,200.00 CREATE AN IMPORT PROCESS TO<br />

ISSUED CODES<br />

190356 08/20/2010 STAPLES, INC. 102.99 DELL PK941 STANDARD CAPACITY<br />

TONER<br />

190698 08/27/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

190856 08/31/2010 NEVILL BUSINESS<br />

MACHINES, INC<br />

Itemized<br />

Amount Commodity Fund<br />

4,658.18 HP # 88 BLK 94.95 General Fund<br />

HPC 8767WN # 96 BLK 142.00 General Fund<br />

HPQ 2613A BLK 263.20 General Fund<br />

HPQ 5949X 479.20 General Fund<br />

HPQ 7553A # 53A BLK 290.00 General Fund<br />

1,536.82 APOLLO MAGNIFYING GLASS #<br />

27572<br />

1,200.00 General Fund<br />

102.99 General Fund<br />

82.80 General Fund<br />

CANTER STAY PUT PENS # 21026 224.00 General Fund<br />

COLUMBIAN ENVELOPES 10 X 13<br />

(CO-997)<br />

129.90 General Fund<br />

IMATION CASSETTE TAPES 90 MIN 114.00 General Fund<br />

IMATION DVD-R (50 PK SPINDLE) 149.52 General Fund<br />

SORTWIK MOISTENERS # 10134 87.48 General Fund<br />

SPARCO FRAMES LETTER SIZE #<br />

02318<br />

SPARCO PLAIN ENVELOPES (NO-<br />

WINDOW) #9100<br />

TOMBO MONO CORRECTIONAL<br />

TAPE # 68620<br />

WILSON JONES 1" WHITE VIEW<br />

BINDERS<br />

TOMBO MONO CORRECTIONAL<br />

TAPE # 68620<br />

105.12 General Fund<br />

128.00 General Fund<br />

13.68 General Fund<br />

55.20 General Fund<br />

160.32 General Fund<br />

WILSON JONES 5" BINDER BLACK 286.80 General Fund<br />

43.25 CUSTOMER#LA0593 43.25 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 241 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Radio Communications 189202 08/02/2010 PATRIA OFFICE SUPPLY 195.44 DISCOVERY PAPER 8.5X11 20LB 97<br />

BR<br />

189516 08/06/2010 BEN E KEITH FOODS 110.08 REGULAR COFFEE ELINGTON<br />

BRAND 64 PACKS<br />

189531 08/06/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

Itemized<br />

Amount Commodity Fund<br />

79.98 Road & Bridge Fund<br />

MANILA FOLDERS 1/3 CUT 5.90 Road & Bridge Fund<br />

18C0034 LEX CRTDG # 34 BLK 109.56 Road & Bridge Fund<br />

221.97 121192 15/32X4X8 3 PLY SHTG<br />

32/16<br />

185853 1/4PT ELMERS INT/EXT<br />

WOOD FIL<br />

110.08 Road & Bridge Fund<br />

118.09 Communication<br />

TowerSr2006<br />

10.14 Communication<br />

TowerSr2006<br />

20015 GL.VALSPAR EXT.S/G BSE1 26.47 Communication<br />

TowerSr2006<br />

20036 GL VALSPAR EXT S/G BSE2 26.47 Communication<br />

TowerSr2006<br />

33462 2X6X14 TOP CHOICE HD<br />

WHIWOOD<br />

15.96 Communication<br />

TowerSr2006<br />

47371 5/16X11/2 LAG SCR ZINC(25) 6.65 Communication<br />

TowerSr2006<br />

47467 5/16X2 LAG SCR ZINC (25) PP 7.13 Communication<br />

TowerSr2006<br />

94465 18GA 1-1/2IN BRADS IM 11.06 Communication<br />

TowerSr2006<br />

189536 08/06/2010 MOTOROLA, INC. 552.90 HKN6155A PROGRAM FLASH CABLE 99.75 Capital Outlay<br />

Series2001<br />

PMKN4012A PROGRAM CABLE 71.25 Capital Outlay<br />

Series2001<br />

RKN4075C CABLE PRO RIBLESS 156.75 Capital Outlay<br />

Series2001<br />

RKN4105A XTS5000 PROGRAM<br />

CABLE<br />

225.15 Capital Outlay<br />

Series2001<br />

189764 08/11/2010 GRAINGER, INC. 106.15 3HUJ4 LAMINATED STEEL PADLOCK 30.02 Communication<br />

TowerSr2006<br />

3T980 PADLOCK, ALIKE KEY 33.82 Communication<br />

TowerSr2006<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 242 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Radio Communications 189764 08/11/2010 GRAINGER, INC. 106.15 4EZP2 REKEYABLE PADLOCK 2IN<br />

STEEL<br />

189773 08/11/2010 RANSOR, INC. 2,160.00 NEW NORTH TOWER LABOR TO<br />

INSTALL 1<br />

189776 08/11/2010 RICHARD TELL<br />

ASSOCIATES, INC.<br />

189777 08/11/2010 RZ COMMUNICATIONS-<br />

LAREDO, INC.<br />

190215 08/19/2010 RZ COMMUNICATIONS-<br />

LAREDO, INC.<br />

190745 08/27/2010 ALLAROUND PIPE & FENCE<br />

SUPPLY<br />

190758 08/27/2010 RICHARDSON<br />

ELECTRONICS, LTD.<br />

Itemized<br />

Amount Commodity Fund<br />

30.84 Communication<br />

TowerSr2006<br />

4ZF48 GREASE BEARING TUB 11.47 Communication<br />

TowerSr2006<br />

2,160.00 Communication<br />

TowerSr2006<br />

190.54 freight charge 15.58 Communication<br />

TowerSr2006<br />

12X18 RF NOTICE SIGN 87.48 Communication<br />

TowerSr2006<br />

12X18 RF TOWER CAUTION SIGN 87.48 Communication<br />

TowerSr2006<br />

14,400.00 ITEM # 1 1,800.00 Capital Outlay<br />

Series2001<br />

ITEM # 2 360.00 Capital Outlay<br />

Series2001<br />

ITEM # 3 3,600.00 Capital Outlay<br />

Series2001<br />

ITEM # 4 5,040.00 Capital Outlay<br />

Series2001<br />

ITEM # 4 3,600.00 Capital Outlay<br />

Series2001<br />

1,546.83 LABOR INSTALLATION OF A PA<br />

TUBE FOR<br />

LABOR TO INSTALL POWER SUPPLY<br />

AND<br />

170.00 Communication<br />

TowerSr2006<br />

450.00 Communication<br />

TowerSr2006<br />

MOTOROLA QUANTAR HIGH POWER 746.83 Communication<br />

TowerSr2006<br />

OVER-NIGHT SHIPPING &<br />

HANDLING<br />

180.00 Communication<br />

TowerSr2006<br />

1,375.00 ADDITIONAL SAFETY GROUNDING 1,375.00 Communication<br />

TowerSr2006<br />

943.80 shipping/handling 18.80 Communication<br />

TowerSr2006<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 243 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Radio Communications 190758 08/27/2010 RICHARDSON<br />

ELECTRONICS, LTD.<br />

Rehabilitation/Reconstruc 190054 08/18/2010 AA BUILDERS/JUAN A<br />

DONIZ<br />

Rio Bravo Activity Center 189646 08/09/2010 WEBB COUNTY WATER<br />

UTILITY<br />

Rio Bravo Annex Waste<br />

Trt<br />

189715 08/10/2010 RADIO SHACK<br />

CORPORATION<br />

Departmental<br />

Amount Description<br />

943.80 8874/3CX400A7 FAC TRIODE EIMAC<br />

TUBE<br />

12,660.00 MARTA LOPEZ GARIBALDI'S<br />

HOUSING REHAB<br />

Itemized<br />

Amount Commodity Fund<br />

925.00 Communication<br />

TowerSr2006<br />

12,660.00 HOMEOwnerOccupie<br />

d 1001027<br />

29.29 GAL *,*** ACCT#**** 29.29 General Fund<br />

24.99 RADIO SHACK DECI CORDLESS<br />

HANDSET<br />

24.99 General Fund<br />

189811 08/12/2010 RELIANT ENERGY/CNTY. 773.77 KWH 6,790 INV.#1530023243962 773.77 General Fund<br />

189268 08/03/2010 RELIANT ENERGY/CNTY. 8,939.64 KWH:1,524 INV#1640021925351 284.39 Water Utility<br />

KWH:983 INV#1640021925245 141.46 Water Utility<br />

KWH:79,920 INV#1640021925252 7,415.71 Water Utility<br />

KWH:905 INV#1640021925286 131.91 Water Utility<br />

KWH:6,226 INV#1640021925096 966.17 Water Utility<br />

189270 08/03/2010 RELIANT ENERGY/CNTY. 276.50 KWH:1,731 INV#1640021925344 276.50 Water Utility<br />

189310 08/04/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

189410 08/05/2010 USABLUEBOOK 140.05 FACE SHIELD HEADGEAR<br />

W/RATCHET<br />

189432 08/05/2010 J.R. MARTINEZ AUTO<br />

SOUTH, INC.<br />

189442 08/05/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

142.88 G69 STENO NOTEBOOK 23.76 Water Utility<br />

31020 BLACK G27 59.56 Water Utility<br />

31021 BLUE G2-7 59.56 Water Utility<br />

36.75 Water Utility<br />

FACE SHIELD, VISOR CLEAR 8.25 Water Utility<br />

FREIGHT 15.50 Water Utility<br />

N-DEX FREE GLOVES - TEXTURED 79.55 Water Utility<br />

1,100.00 REPAIR TO UNIT 1310'S<br />

TRANSMISSION<br />

638.76 317022 FRIGIDAIRE 25K BTU ELEC<br />

ESTAR<br />

192808 HUSQVERNA 3 LB. 105<br />

TINANIUM<br />

1,100.00 Water Utility<br />

499.00 Water Utility<br />

139.76 Water Utility<br />

189645 08/09/2010 USABLUEBOOK 47.11 FREIGHT 12.46 Water Utility<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 244 of 318

---

Department<br />

Rio Bravo Annex Waste<br />

Trt<br />

Rio Bravo Community<br />

Centr<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

189645 08/09/2010 USABLUEBOOK 47.11 69455 ALUMINUM HOSE SHANK 34.65 Water Utility<br />

189673 08/10/2010 RELIANT ENERGY/CNTY. 2,333.32 KWH 13 INV#1650021395851 22.73 Water Utility<br />

KWH 353 INV#1650021395885 222.29 Water Utility<br />

KWH 18,728 INV#1610022054337 2,088.30 Water Utility<br />

189883 08/13/2010 CENTERPOINT ENERGY 967.25 CCF **** ACCT#*******-* 967.25 Water Utility<br />

190133 08/18/2010 CENTERPOINT ENERGY 35.32 MCF ** ACCT#*******-* 35.32 Water Utility<br />

190446 08/23/2010 SABAS MONTELONGO<br />

ELECTRICAL<br />

390.00 CONNECT TRANSFORMER &<br />

REPLACE STARTER<br />

390.00 Water Utility<br />

190651 08/26/2010 HOLT COMPANY OF TEXAS 855.95 REPAIRS & MAINTENANCE TO HOLT 855.95 Water Utility<br />

189268 08/03/2010 RELIANT ENERGY/CNTY. 31.47 KWH:155 INV#1640021925328 31.47 General Fund<br />

189269 08/03/2010 RELIANT ENERGY/CNTY. 340.01 KWH:2,248 INV#1640021925336 340.01 General Fund<br />

189270 08/03/2010 RELIANT ENERGY/CNTY. 1,249.32 KWH:10,447 INV#1640021925369 1,249.32 General Fund<br />

189442 08/05/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

201.96 BON AIRE ULTIMATE WATER<br />

BLASTER<br />

COSCO 3 IN 1 HAND TRUCK<br />

(DOLLY)<br />

MEDIUM DUTY HOSE 5/8 DIA.<br />

X100L SWAN<br />

19.98 General Fund<br />

154.00 General Fund<br />

27.98 General Fund<br />

189612 08/09/2010 SOUTHERN SANITATION 190.00 INVOICE #07X02431 190.00 General Fund<br />

189646 08/09/2010 WEBB COUNTY WATER<br />

UTILITY<br />

189782 08/11/2010 WEBB COUNTY WATER<br />

UTILITY<br />

189785 08/12/2010 ARGUS SECURITY<br />

SYSTEMS<br />

101.77 GAL **,*** ACCT#**** 101.77 General Fund<br />

29.29 GAL *,*** ACCT#**** 29.29 General Fund<br />

35.24 ACCT#******* 35.24 General Fund<br />

189987 08/16/2010 ORKIN PEST CONTROL 55.00 RIO BRAVO COMM.CTR. 55.00 General Fund<br />

190013 08/17/2010 PYRAMID FIRE<br />

PROTECTION<br />

190059 08/18/2010 CICI'S PIZZA 100.00 PIZZA'S FOR BACK TO SCHOOL<br />

GIVAWAY<br />

47.90 ACCT#***-**** & **** 47.90 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 245 of 318<br />

100.00 General Fund

---

Department<br />

Rio Bravo Community<br />

Centr<br />

<strong>Check</strong><br />

Number Date Payee<br />

190246 08/20/2010 ARGUS SECURITY<br />

SYSTEMS<br />

Risk Mgmnt & Insurance 189201 08/02/2010 NATIONAL PLAN<br />

ADMINISTRATOR<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

35.24 ACCT#******* 35.24 General Fund<br />

3,025.00 PREMIUM ONLY PARTICIPANTS 3,025.00 Employee's Health<br />

Benefit<br />

189402 08/05/2010 SUN LIFE OF CANADA, INC. 5,815.02 BASIC LIFE AD&D 5,815.02 Employee's Health<br />

Benefit<br />

189403 08/05/2010 TAC 104,895.60 B/C B/S ADMINISTRATIVE 67,853.56 Employee's Health<br />

Benefit<br />

189649 08/10/2010 ALTERNATIVE SERVICE<br />

CONCEPTS<br />

189717 08/10/2010 RWL BENEFITS, INC. 2,000.00 EMPLOYEE BENEFITS RETAINER<br />

SERVICES<br />

189721 08/10/2010 TACA 311,310.83 BLUE CROSS/BLUE SHIELD ASO<br />

CLAIMS<br />

B/C B/S STOP LOSS FEES 30,285.24 Employee's Health<br />

Benefit<br />

B/C B/S AGGREGATE 4,780.40 Employee's Health<br />

Benefit<br />

B/C B/S RETRO 73.20 Employee's Health<br />

Benefit<br />

B/C B/S RETIREE 1,903.20 Employees' Retiree<br />

Ins<br />

8,161.25 4TH QUARTER CLAIM FEES 7,823.75 Worker's Comp<br />

Reserve<br />

4TH QUARTER CLAIM FEES 337.50 Worker's Comp<br />

Reserve<br />

BLUE CROSS/BLUE SHIELD ASO<br />

CLAIMS<br />

BLUE CROSS/BLUE SHIELD ASO<br />

CLAIMS<br />

BLUE CROSS/BLUE SHIELD ASO<br />

CLAIMS<br />

2,000.00 Employee's Health<br />

Benefit<br />

296,304.55 Employee's Health<br />

Benefit<br />

14,107.86 Employee's Health<br />

Benefit<br />

686.42 Employees' Retiree<br />

Ins<br />

212.00 Employees' Retiree<br />

Ins<br />

189914 08/13/2010 TAC 136,853.64 CAR WASH SERVICES 123,376.55 Employee's Health<br />

Benefit<br />

CAR WASH SERVICES 13,077.42 Employee's Health<br />

Benefit<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 246 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Risk Mgmnt & Insurance 189914 08/13/2010 TAC 136,853.64 CAR WASH SERVICES 399.67 Employees' Retiree<br />

Ins<br />

Road Maintenance<br />

General<br />

189971 08/16/2010 UNIVERSAL BENEFITS<br />

CORPORATION<br />

5,205.04 TAC COUNTYCHOICE SILVER 5,205.04 Employees' Retiree<br />

Ins<br />

190576 08/25/2010 TAC 128,564.71 ASO CLAIMS FOR AUGUST 115,242.08 Employee's Health<br />

Benefit<br />

190670 08/26/2010 TAC 195,541.37 B/C B/S OF TEXAS ASO CLAIMS FOR<br />

AUGUST<br />

189159 08/02/2010 CITY OF LAREDO<br />

UTILITIES<br />

ASO CLAIMS FOR AUGUST 9,963.67 Employee's Health<br />

Benefit<br />

ASO CLAIMS FOR AUGUST 3,053.96 Employees' Retiree<br />

Ins<br />

ASO CLAIMS FOR AUGUST 305.00 Employees' Retiree<br />

Ins<br />

B/C B/S OF TEXAS ASO CLAIMS FOR<br />

AUGUST<br />

B/C B/S OF TEXAS ASO CLAIMS FOR<br />

AUGUST<br />

187,664.13 Employee's Health<br />

Benefit<br />

7,842.60 Employee's Health<br />

Benefit<br />

34.64 Employees' Retiree<br />

Ins<br />

2,544.18 GAL ***,*** ACCT#****** 1,930.05 Road & Bridge Fund<br />

GAL ***,*** ACCT#****** 614.13 Road & Bridge Fund<br />

189268 08/03/2010 RELIANT ENERGY/CNTY. 20.55 KWH:70 INV#1640021925237 20.55 Road & Bridge Fund<br />

189269 08/03/2010 RELIANT ENERGY/CNTY. 232.12 KWH:490 INV#1640021925294 91.22 Road & Bridge Fund<br />

KWH:525 INV#1120043891956 94.59 Road & Bridge Fund<br />

KWH:340 INV#1640021925146 46.31 Road & Bridge Fund<br />

189270 08/03/2010 RELIANT ENERGY/CNTY. 103.70 KWH:210 INV#1640021925195 33.67 Road & Bridge Fund<br />

189272 08/03/2010 UTW TIRE COLLECTION<br />

SERVICES<br />

189290 08/04/2010 ACETYLENE OXYGEN<br />

COMPANY<br />

KWH:584 INV#1640021925203 70.03 Road & Bridge Fund<br />

1,657.92 USED TIRE DISPOSAL FEE 957.00 Road & Bridge Fund<br />

USED TIRE DISPOSAL FEE 700.92 Road & Bridge Fund<br />

80.85 CYLINDER RENTAL FEE 80.85 Road & Bridge Fund<br />

189299 08/04/2010 BRITE STAR SERVICES LTD 91.20 ACCT#****-**** 45.60 Road & Bridge Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 247 of 318

---

Department<br />

Road Maintenance<br />

General<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

189299 08/04/2010 BRITE STAR SERVICES LTD 91.20 ACCT#****-**** 45.60 Road & Bridge Fund<br />

189335 08/04/2010 FLEETPRIDE INC. 9.34 CUST#21163 REPAIR UNIT 10-70 9.34 Road & Bridge Fund<br />

189341 08/04/2010 GONZALEZ AUTO PARTS 18.75 FUEL HOSE FOR UNIT 10-94 18.75 Road & Bridge Fund<br />

189390 08/05/2010 GONZALEZ AUTO PARTS 23.86 FUSES FOR UNIT 10-79 23.86 Road & Bridge Fund<br />

189442 08/05/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

6,207.50 DELIVERY CHARGE 20.00 Road & Bridge Fund<br />

FUEL CHARGE 500.00 Road & Bridge Fund<br />

88943 2 1/2" X 10" X 12' BRIDGE<br />

TIMBER<br />

88943 3 1/2" X 10" X 12' BRIDGE<br />

TIMBER<br />

2,437.50 Road & Bridge Fund<br />

3,250.00 Road & Bridge Fund<br />

189539 08/06/2010 RELIANT ENERGY/CNTY. 21.50 KWH:3 INV#1720020336022 21.50 Road & Bridge Fund<br />

189570 08/06/2010 BRIGGS EQUIPMENT 184.00 DAMAGE WAIVER 21.00 Road & Bridge Fund<br />

ENVIRONMENTAL FEE 13.00 Road & Bridge Fund<br />

XLB-4232 TOW BOOM RENTAL FOR<br />

TWO DAYS<br />

189576 08/06/2010 GRAINGER, INC. 124.56 5AK24 PADLOCK,KEY TYPE<br />

DIFFERENT,BLUE,<br />

150.00 Road & Bridge Fund<br />

124.56 Road & Bridge Fund<br />

189586 08/06/2010 LEYENDECKER MATERIALS 6,501.30 TONS OF TYPE D COLD MIX 3,145.35 Road & Bridge Fund<br />

189589 08/06/2010 MOMAR INCORPORATED 4,775.40 TM97-041 STEADFAST ROAD<br />

STABILIZER<br />

189592 08/06/2010 PATHMARK TRAFFIC<br />

PRODUCTS, INC<br />

haul 500.10 Road & Bridge Fund<br />

TONS OF TYPE D COLD MIX 2,855.85 Road & Bridge Fund<br />

4,775.40 Road & Bridge Fund<br />

185.00 FREIGHT 15.00 Road & Bridge Fund<br />

30292 SAND BAGS 170.00 Road & Bridge Fund<br />

189593 08/06/2010 PATRIA OFFICE SUPPLY 219.30 BRT CARTRIDGE LAM 9" DBL SID 219.30 Road & Bridge Fund<br />

189596 08/06/2010 REDDY ICE CORPORATION 429.00 BLOCK OF ICE 214.50 Road & Bridge Fund<br />

189632 08/09/2010 FLEETPRIDE INC. 953.20 DISC WHEEL NUT 1 1/2" 1 1/8"-16<br />

THD<br />

BLOCK OF ICE 214.50 Road & Bridge Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 248 of 318<br />

41.00 Road & Bridge Fund

---

Department<br />

Road Maintenance<br />

General<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

189632 08/09/2010 FLEETPRIDE INC. 953.20 DISC WHEEL NUT 1/2" 1 1/8"-16<br />

THD<br />

189635 08/09/2010 LAREDO PAINT &<br />

DECORATING<br />

8.25X22.5 STUD PILOT 10 HOLE<br />

STEEL<br />

79.92 111125 GUARD PRO SPRAY RED<br />

PRIMER 20OZ<br />

11121 GUARD PRO SPRAY GLOSS<br />

BLACK20OZ<br />

Itemized<br />

Amount Commodity Fund<br />

41.00 Road & Bridge Fund<br />

871.20 Road & Bridge Fund<br />

24.40 Road & Bridge Fund<br />

12.20 Road & Bridge Fund<br />

21051 ALLPRO PAINT THINNER 13.76 Road & Bridge Fund<br />

211 4"2-TWIN PACK ROLLER COVER 14.56 Road & Bridge Fund<br />

35044 PLASTIC ROLLER PAN AP 8.40 Road & Bridge Fund<br />

7419 9"TWIN PACK ROLLER ZPRO 6.60 Road & Bridge Fund<br />

189699 08/10/2010 FLEETPRIDE INC. 78.33 BEARING COVER (A8001081) 78.33 Road & Bridge Fund<br />

189739 08/11/2010 HOLT COMPANY OF TEXAS 2,195.20 CUTTING EDGE (7D-1158) 658.56 Road & Bridge Fund<br />

CUTTING EDGE (7D-1158) 439.04 Road & Bridge Fund<br />

CUTTING EDGE (7D-1158) 1,097.60 Road & Bridge Fund<br />

189765 08/11/2010 GRANT DISTRIBUTORS 608.17 BOLT KIT (22043) 65.72 Road & Bridge Fund<br />

189868 08/13/2010 RUSH TRUCK CENTER 1,100.61 Diagnose And Repair <strong>Check</strong> Engine<br />

and ABS<br />

freight 84.85 Road & Bridge Fund<br />

LEFT BLADE (32313) 228.80 Road & Bridge Fund<br />

RIGHT BLADE (32359) 228.80 Road & Bridge Fund<br />

Diagnose And Repair <strong>Check</strong> Engine<br />

and ABS<br />

Diagnose And Repair <strong>Check</strong> Engine<br />

and ABS<br />

Diagnose And Repair <strong>Check</strong> Engine<br />

and ABS<br />

851.47 Road & Bridge Fund<br />

1,100.61 Road & Bridge Fund<br />

49.92 Road & Bridge Fund<br />

851.97 Road & Bridge Fund<br />

PO#0003729 CREDIT -851.47 Road & Bridge Fund<br />

PO#0003729 CREDIT -901.89 Road & Bridge Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 249 of 318

---

Department<br />

Road Maintenance<br />

General<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

189907 08/13/2010 PATRIA OFFICE SUPPLY 332.30 NR334016N 33X40 TRASH BAGS 16.30 Road & Bridge Fund<br />

189932 08/13/2010 TEXAS COMMISSION ON<br />

ENV.<br />

189985 08/16/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

02790 8" X 800' NAT ROLL TOWELS 81.64 Road & Bridge Fund<br />

2114 WHITE MULTI-FOLD TOWELS<br />

(16/CASE)<br />

24829 NEUTRAL Q DISINFECTANT<br />

(4/CASE)<br />

17.74 Road & Bridge Fund<br />

35.60 Road & Bridge Fund<br />

2947 PINE CLEANER (6/CASE) 20.40 Road & Bridge Fund<br />

320 SUPER SOFT SOAP (4/CASE) 14.08 Road & Bridge Fund<br />

74278 LYSOL BOWL CLEANER<br />

(12/CASE)<br />

35.50 Road & Bridge Fund<br />

8100 800ML HAND SOAP 54.34 Road & Bridge Fund<br />

9" JUMBO TOILET TISSUE (12/CASE) 56.70 Road & Bridge Fund<br />

250.00 ACCT#*******H 250.00 Road & Bridge Fund<br />

51.07 KWH:*** ACCT#********* 51.07 Road & Bridge Fund<br />

190055 08/18/2010 AUTOPHONE OF LAREDO 11.50 ACCT#***** 11.50 Road & Bridge Fund<br />

190060 08/18/2010 CITY OF LAREDO 4,257.01 ACCT#****** TRASH PICK UP 176.40 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 84.74 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 45.36 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 70.88 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 96.08 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 124.11 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 202.86 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 142.38 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 84.11 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 229.64 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 101.43 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 149.00 Road & Bridge Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 250 of 318

---

Department<br />

Road Maintenance<br />

General<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

190060 08/18/2010 CITY OF LAREDO 4,257.01 ACCT#****** TRASH PICK UP 175.77 Road & Bridge Fund<br />

190120 08/18/2010 TORRECILLAS RANCH 4,725.00 CUBIC YARDS OF CALICHE FOR THE<br />

MONTH<br />

ACCT#****** TRASH PICK UP 202.55 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 299.88 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 90.41 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 167.58 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 81.59 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 123.48 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 104.90 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 81.59 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 105.53 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 110.88 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 201.29 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 80.64 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 139.55 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 103.01 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 76.23 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 87.89 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 95.45 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 58.59 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 78.44 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 61.74 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 97.97 Road & Bridge Fund<br />

ACCT#****** TRASH PICK UP 125.06 Road & Bridge Fund<br />

4,725.00 Road & Bridge Fund<br />

190158 08/18/2010 RELIANT ENERGY/CNTY. 4,458.58 KWH 3 INV.#1180028268299 21.50 Road & Bridge Fund<br />

KWH 7,209 INV.#1420023958290 882.43 Road & Bridge Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 251 of 318

---

Department<br />

Road Maintenance<br />

General<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

190158 08/18/2010 RELIANT ENERGY/CNTY. 4,458.58 KWH 1,578 INV.#1180028268141 232.07 Road & Bridge Fund<br />

190162 08/18/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

190203 08/19/2010 LAS TIENDAS<br />

INVESTMENTS, LTD<br />

KWH 3,362 INV#1180028268166 460.60 Road & Bridge Fund<br />

KWH 7,980 INV#1860012598484 1,249.60 Road & Bridge Fund<br />

KWH 1,085 INV#1420023958282 159.94 Road & Bridge Fund<br />

KWH 4,725 INV#1180028268323 745.31 Road & Bridge Fund<br />

KWH 5,826 INV#1180028268158 707.13 Road & Bridge Fund<br />

319.09 ACCT#******* 319.09 Road & Bridge Fund<br />

2,320.00 CUBIC YARDS OF CALICHE FOR THE<br />

MONTH<br />

190251 08/20/2010 BRITE STAR SERVICES LTD 136.80 ACCT#****-***** MOP & RAG<br />

SERVICE<br />

ACCT#****-***** MOP & RAG<br />

SERVICE<br />

ACCT#****-***** MOP & RAG<br />

SERVICE<br />

2,320.00 Road & Bridge Fund<br />

45.60 Road & Bridge Fund<br />

45.60 Road & Bridge Fund<br />

45.60 Road & Bridge Fund<br />

190278 08/20/2010 LAREDO EXAMINERS, INC 100.00 PROFESSIONAL SERVICES 100.00 Road & Bridge Fund<br />

190353 08/20/2010 R & M REFRIGERATION<br />

SUPPLY,INC<br />

190534 08/24/2010 K2 TOWERS, LLC 521.00 ACCT#WEB*** MIRANDO TOWER-<br />

RENT<br />

9.24 CUST#120 9.24 Road & Bridge Fund<br />

521.00 Road & Bridge Fund<br />

190544 08/24/2010 RELIANT ENERGY/CNTY. 234.86 KWH:383 INV#1180028268232 66.70 Road & Bridge Fund<br />

190556 08/25/2010 CITY OF LAREDO<br />

UTILITIES<br />

190570 08/25/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

190588 08/25/2010 CITY OF LAREDO<br />

UTILITIES<br />

KWH:996 INV#1180028268190 143.05 Road & Bridge Fund<br />

KWH:105 INV#1180028268273 25.11 Road & Bridge Fund<br />

2,564.41 GAL ***,*** ACCT#****** 2,564.41 Road & Bridge Fund<br />

29.94 54042 50 CFM REPLACE BATH FAN<br />

MOTOR<br />

29.94 Road & Bridge Fund<br />

830.00 GAL ***,*** ACCT#****** 830.00 Road & Bridge Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 252 of 318

---

Department<br />

Road Maintenance<br />

General<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

190835 08/31/2010 FLEETPRIDE INC. 65.25 MIRROR CONTROL SWITCH<br />

(2505204C1)<br />

190845 08/31/2010 J.R. MARTINEZ AUTO<br />

SOUTH, INC.<br />

58.00 STATE INSPECTION STICKER<br />

NEEDED FOR<br />

Itemized<br />

Amount Commodity Fund<br />

65.25 Road & Bridge Fund<br />

58.00 Road & Bridge Fund<br />

190861 08/31/2010 REDDY ICE CORPORATION 429.00 BLOCK OF ICE 214.50 Road & Bridge Fund<br />

ROW Acquisition 189541 08/06/2010 SALDANA JR., FRANCISCO<br />

J.<br />

BLOCK OF ICE 214.50 Road & Bridge Fund<br />

150.00 PREPARED ORDER OF ACCEPTANCE 150.00 R.O.W.AcquisitionSer<br />

ies03<br />

Santa Teresita Community 189283 08/03/2010 PATRIA OFFICE SUPPLY 47.18 BATHROOM TISUE 96/CS 29.41 General Fund<br />

189365 08/04/2010 SENTINEL SECURITY 66.00 ALARM MONITORING/SANTA<br />

TERESITA CENTER<br />

189528 08/06/2010 LAREDO SPRING WATER,<br />

INC.<br />

TRASH BAGS LARGE 45GAL 40X48 17.77 General Fund<br />

9.99 DRINKING WATER/SANTA TERESITA<br />

COMM.CNTR.<br />

66.00 General Fund<br />

9.99 General Fund<br />

189578 08/06/2010 IKON OFFICE SOLUTIONS 19.71 CUST#2151397 19.71 General Fund<br />

189664 08/10/2010 LAREDO SPRING WATER,<br />

INC.<br />

189665 08/10/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

45.93 ACCT#****** MONTHLY FEE 9.99 General Fund<br />

ACCT#****** WATER 35.94 General Fund<br />

202.47 SHELFS 3/4 16X96 ITEM # 7842 53.91 General Fund<br />

SHELFS 5/8 16X48 ITEM # 17282 25.68 General Fund<br />

326636 # ANCHOR COMBO KIT 100<br />

PK<br />

10.87 General Fund<br />

48510 12"X14" SHELF BRKT 22.40 General Fund<br />

48989 15" HVY DURY BRKT 75.70 General Fund<br />

67582 HM 8X1 PHPS WOOD SCR 4.97 General Fund<br />

67592 HM 10X2 - 1/2 PHPS WOOD<br />

SCR<br />

4.97 General Fund<br />

67846 HM # 10 VP FLAT WSHR 3.97 General Fund<br />

189778 08/11/2010 SAM'S CLUB DIRECT 156.32 ALUMINUM FOIL 12.88 General Fund<br />

BUTTER 3.98 General Fund<br />

COFFEE 35.64 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 253 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Santa Teresita Community 189778 08/11/2010 SAM'S CLUB DIRECT 156.32 DISHWASHING SOAP 7.48 General Fund<br />

EGGS 3.16 General Fund<br />

FOAM CUPS (1000 COUNT) 13.88 General Fund<br />

MULTIFOLD TOWELS 24.98 General Fund<br />

NAPKINS 9.98 General Fund<br />

PAPER TOWELS (MEGA ROLLS 12<br />

CNT)<br />

189947 08/16/2010 ARAIZA, GREG B 65.11 REIMB:FATHERS DAY BINGO<br />

STA.TERESITA CTR<br />

21.88 General Fund<br />

PLASTIC ZIP LOCKS 10.98 General Fund<br />

SWEET AND LOW SUGAR 11.48 General Fund<br />

REIMB:FATHERS DAY BINGO<br />

STA.TERESITA CTR<br />

REIMB:FATHERS DAY BINGO<br />

STA.TERESITA CTR<br />

REIMB:FATHERS DAY BINGO<br />

STA.TERESITA CTR<br />

189957 08/16/2010 GARCIA, ARMANDINA 19.97 REIMB:ITEMS FOR BINGO @<br />

STA.TERESITA CTR<br />

21.17 General Fund<br />

11.94 General Fund<br />

20.00 General Fund<br />

12.00 General Fund<br />

19.97 General Fund<br />

190097 08/18/2010 ORKIN PEST CONTROL 55.00 SANTA TERESITA COMM.CTR. 55.00 General Fund<br />

190159 08/18/2010 SAM'S CLUB DIRECT 102.59 BATHROOM CLEANER 15.96 General Fund<br />

190394 08/23/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

CLOROX BLEACH 5.87 General Fund<br />

DEODORIZER 19.96 General Fund<br />

FABULOSO (1 GAL) 29.48 General Fund<br />

KITCHEN CLEANER 10.46 General Fund<br />

PLEDGE 10.88 General Fund<br />

TOILET BOWL CLEANER<br />

DISINFECTANT<br />

9.98 General Fund<br />

362.83 KWH *,*** ACCT# ********* 362.83 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 254 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Santa Teresita Community 190433 08/23/2010 LAREDO SPRING WATER,<br />

INC.<br />

Departmental<br />

Amount Description<br />

190439 08/23/2010 ORKIN PEST CONTROL 55.00 ACCT#***** SANTA TERESITA<br />

COMMUNITY<br />

Itemized<br />

Amount Commodity Fund<br />

9.99 ACCT#****** WATER 9.99 General Fund<br />

55.00 General Fund<br />

190628 08/26/2010 BIG KMART 1,025.52 JANITORIAL ITEMS 181.41 General Fund<br />

190711 08/27/2010 LAREDO SPRING WATER,<br />

INC.<br />

KITCHEN ITEMS 844.11 General Fund<br />

9.99 ACCT#****** MONTHLY FEE 9.99 General Fund<br />

Sheriff Bargaining Unit 189175 08/02/2010 STROTHER & COMPANY 4,200.00 PROFESSIONAL SERVICES 4,200.00 Sheriff Fed.<br />

Forfeiture<br />

189178 08/02/2010 ACORN MEDIA GROUP,<br />

INC.<br />

58.92 FREIGHT 8.95 General Fund<br />

HISTORIC BADGES OF THE OLD<br />

WEST<br />

189188 08/02/2010 ICX TACTICAL PLATFORMS 173,141.37 #GSA-GOLD SW-1121 GSA GOLD<br />

MAINTENANCE<br />

#OPEN MARKET SHIPPING<br />

CHARGES<br />

#OPT 115 SWO-1102 OPTION DVR,<br />

CAMERA<br />

#OPT160 SW-1115 DVR WITH<br />

WORK TABLE<br />

#OPT220 SW-1110 UNDER CAB<br />

CAMERA<br />

49.97 General Fund<br />

9,537.00 2008<br />

Oper.Stonegarden<br />

Grt<br />

4,014.00 2008<br />

Oper.Stonegarden<br />

Grt<br />

59,683.09 2008<br />

Oper.Stonegarden<br />

Grt<br />

3,401.00 2008<br />

Oper.Stonegarden<br />

Grt<br />

1,598.90 2008<br />

Oper.Stonegarden<br />

Grt<br />

#OPT315 SW-117 PA SYSTEM 6,988.83 2008<br />

Oper.Stonegarden<br />

Grt<br />

#OPT405 SW-OPTION,LADDER<br />

MOUNTED ON CAB<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 255 of 318<br />

1,272.22 2008<br />

Oper.Stonegarden<br />

Grt

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Sheriff Bargaining Unit 189188 08/02/2010 ICX TACTICAL PLATFORMS 173,141.37 #XFR-AW SW-1003 FRONTIER ASSY,<br />

WHITE<br />

189190 08/02/2010 J.R. MARTINEZ AUTO<br />

SOUTH, INC.<br />

189192 08/02/2010 LAREDO CRIME STOPPERS,<br />

INC.<br />

Itemized<br />

Amount Commodity Fund<br />

86,646.33 2008<br />

Oper.Stonegarden<br />

Grt<br />

317.60 RADIATOR COOLING FAN MOTOR 157.60 Sheriff Fed.<br />

Forfeiture<br />

RADIATOR COOLING FAN MOTOR<br />

REPLACE<br />

160.00 Sheriff Fed.<br />

Forfeiture<br />

3,333.00 REIMB:PAYROLL EXPENSE 1,667.00 JAG ARRA ED.BYRNE<br />

2210101<br />

REIMB:PAYROLL EXPENSE 1,666.00 JAG ARRA ED.BYRNE<br />

2210101<br />

189194 08/02/2010 LAREDO MUFFLER SHOP 400.00 LABOR 175.00 Sheriff Fed.<br />

Forfeiture<br />

REPLACE RIGHT MANIFOLD - PARTS 225.00 Sheriff Fed.<br />

Forfeiture<br />

189207 08/02/2010 SAM'S CLUB DIRECT 59.70 CS. OF BOTTLE WATER 59.70 General Fund<br />

189220 08/02/2010 ZAMORA, APOLONIO 760.00 WEBB CTY.JAIL CPR CERTIFICATION 760.00 Sheriff Fed.<br />

Forfeiture<br />

189221 08/02/2010 NARDIS PUBLIC SAFETY 15,342.89 BLAUER 8460 SHORT SLEEVE SHIRT 245.58 General Fund<br />

BLAUER 8460 SHORT SLEEVE SHIRT 3,329.56 Sheriff Fed.<br />

Forfeiture<br />

BLAUER 8810 OD GRN CARGO 1,496.95 General Fund<br />

BLUER 8450 LONG SLEEVE SHIRT 493.50 General Fund<br />

ROCKER 114.40 Sheriff Fed.<br />

Forfeiture<br />

ROCKER 576.40 General Fund<br />

SHOULDER PATCH 130.00 Sheriff Fed.<br />

Forfeiture<br />

SHOULDER PATCH 655.00 General Fund<br />

BLAUER 8460 SHORT SLEEVE SHIRT 6,382.57 General Fund<br />

BLAUER 8810 OD 1,918.93 Sheriff Fed.<br />

Forfeiture<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 256 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Sheriff Bargaining Unit 189253 08/03/2010 AGREDANO, ALFREDO 80.00 REIMB:PHYSICAL/DRUG SCREEN<br />

REQUIRED<br />

189263 08/03/2010 MARTINEZ, CARLOS 125.00 REIMB:PHYSICAL/DRUG SCREEN<br />

REQUIRED<br />

Itemized<br />

Amount Commodity Fund<br />

80.00 Sheriff State<br />

Forfeiture<br />

125.00 Sheriff State<br />

Forfeiture<br />

189265 08/03/2010 NEW WORLD SYSTEMS 1,402.03 AS400 TRAINING FOR JAIL STAFF 1,000.00 Sheriff Fed.<br />

Forfeiture<br />

AS400 TRAINING FOR JAIL STAFF 402.03 Sheriff State<br />

Forfeiture<br />

189269 08/03/2010 RELIANT ENERGY/CNTY. 96.87 KWH:435 INV#1120043891972 67.63 General Fund<br />

189271 08/03/2010 SANDOVAL, MARY G. 121.00 REIMB:PHYSICAL/DRUG SCREENING<br />

REQUIRED<br />

189277 08/03/2010 CRITTER CARE<br />

VETERINARY CLINIC<br />

189279 08/03/2010 JOE GREGORY'S<br />

MOTORCYCLE SALES<br />

189295 08/04/2010 AT&T<br />

MOBILITY***COUNTY<br />

KWH:145 INV#1120043891980 29.24 General Fund<br />

121.00 Sheriff State<br />

Forfeiture<br />

184.56 OFFICE VISIT 30.00 General Fund<br />

PREVICOX 29.56 General Fund<br />

SEDATION 35.00 General Fund<br />

X-RAY ADD'L VIEW 30.00 General Fund<br />

X-RAY FIRST VIEW 60.00 General Fund<br />

213.95 REPLACE RECTIFIER REGULATOR 213.95 General Fund<br />

50.74 ACCT#********* CRIME VICTIMS<br />

UNIT<br />

50.74 Sheriff State<br />

Forfeiture<br />

189361 08/04/2010 PITNEY BOWES INC. 223.00 ACCT#******* RENTAL 223.00 General Fund<br />

189398 08/05/2010 PATRIA OFFICE SUPPLY 505.48 #CPM FABULOSO AL PURPOSE<br />

CLEANER<br />

#DPR02934 FRESH PEAR SCENT<br />

SOAP FOR<br />

#GEP20887 WHITE BIG FOLD<br />

TOWELS<br />

#GJOO2114 STAINLESS STEEL<br />

CLEANER<br />

#GJO10356 AIR REFRESHNER<br />

CITRUS SCENT<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 257 of 318<br />

32.00 General Fund<br />

31.20 General Fund<br />

18.75 General Fund<br />

152.60 General Fund<br />

31.00 General Fund

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Sheriff Bargaining Unit 189398 08/05/2010 PATRIA OFFICE SUPPLY 505.48 #GJ002102 GLASS CLEANER 1<br />

GALLON<br />

189407 08/05/2010 TXU ENERGY**FOR<br />

COUNTY USE<br />

#KIM17713 TOILET PAPER 505<br />

SHEETS<br />

#RAC800027 LYSOL DISINFECTANT<br />

WIPES<br />

#WBIPLA3350 33 GALL SUPER<br />

HEAVY DUT<br />

Itemized<br />

Amount Commodity Fund<br />

14.80 General Fund<br />

58.82 General Fund<br />

23.96 General Fund<br />

142.35 General Fund<br />

15.82 ACCT#************ 15.82 General Fund<br />

189409 08/05/2010 UNITED PARCEL SERVICE 35.62 INVOICE #0000F7R529180 6.65 General Fund<br />

189415 08/05/2010 B & H PHOTO VIDEO 1,483.00 CANON EL 100MM F/2.8 USM<br />

MACRO<br />

189436 08/05/2010 LAREDO RANCH HEIGHTS,<br />

L.L.C<br />

INVOICE #0000F7R529180 7.33 General Fund<br />

INVOICE #0000F7R529180 9.64 General Fund<br />

INVOICE #0000F7R529180 6.00 General Fund<br />

INVOICE #0000F7R529180 6.00 General Fund<br />

CANON MR-14EX TTL MACRO RING<br />

B/H<br />

1,038.00 Sheriff VAWA Grant<br />

445.00 Sheriff VAWA Grant<br />

298.50 COASTAL HAY 51.00 General Fund<br />

FR HORSE & MULE 82.50 General Fund<br />

HAY B. 165.00 General Fund<br />

189438 08/05/2010 LOPEZ, MARCOS 1,800.00 MONIES FOR WCSO YOUTH PROG 1,800.00 Outdoor Youth Posse<br />

CO-OP<br />

189449 08/05/2010 PAYLE, JOHN G 388.00 TRAVEL EXPENSE TO AUSTIN,<br />

TEXAS<br />

189454 08/05/2010 RAMIREZ, JUAN 176.00 TRAVEL EXPENSE TO AUSTIN,<br />

TEXAS<br />

189461 08/05/2010 SOUTHERN TIRE MART,<br />

LLC<br />

189477 08/05/2010 PETE LOZANO GARAGE &<br />

BODY SHOP<br />

388.00 Sheriff VAWA Grant<br />

176.00 Sheriff Fed.<br />

Forfeiture<br />

2,312.50 P225/OR17 DESTINATION A/T 2,312.50 General Fund<br />

6,640.00 MATERIALS 400.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 258 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Sheriff Bargaining Unit 189477 08/05/2010 PETE LOZANO GARAGE &<br />

BODY SHOP<br />

Departmental<br />

Amount Description<br />

6,640.00 SHERIFF UNITS REMOVE DECALS<br />

BUFF<br />

189510 08/06/2010 AGUILAR, JAIME 125.00 REIMBURSEMENT FOR PHYSICAL &<br />

DRUG SCREEN<br />

Itemized<br />

Amount Commodity Fund<br />

6,240.00 General Fund<br />

125.00 Sheriff State<br />

Forfeiture<br />

189514 08/06/2010 AUTO ALARM OF LAREDO 125.00 BXPASS-MODULE INSTALL EDP 125.00 Sheriff Fed.<br />

Forfeiture<br />

189518 08/06/2010 DEGOLLADO, JOSE C 125.00 REIMBURSEMENT FOR PHYSICAL &<br />

DRUG SCREEN<br />

189521 08/06/2010 G T DISTRIBUTORS, INC 547.40 SIG-34260608 SIG ARMS-P226-<br />

40SW-12<br />

189522 08/06/2010 GALLS INCORPORATED 573.30 BSC100 BLOOD ALCOHOL<br />

COLLECTION KIT<br />

125.00 Sheriff State<br />

Forfeiture<br />

547.40 Sheriff State<br />

Forfeiture<br />

73.90 Sheriff Fed.<br />

Forfeiture<br />

BT100 BARRIER TAPE CRIME SCENE 239.70 Sheriff Fed.<br />

Forfeiture<br />

FREIGHT CHARGE 14.00 Sheriff Fed.<br />

Forfeiture<br />

BSC100 BLOOD ALCOHOL<br />

COLLECTION KIT<br />

245.70 Sheriff Fed.<br />

Forfeiture<br />

189523 08/06/2010 GOODDEAL MAGAZINE 600.00 KEEP KIDS SAFE ADV 300.00 Sheriff State<br />

Forfeiture<br />

189527 08/06/2010 LAREDO ALARM SYSTEMS,<br />

INC.<br />

189529 08/06/2010 LAREDO SPRING WATER,<br />

INC.<br />

KEEP KIDS SAFE ADV 300.00 Sheriff State<br />

Forfeiture<br />

992.50 (1) DSC 8 -HARDWIRE ZONE<br />

EXPANDER,PC5108<br />

189534 08/06/2010 MONTES, ANGEL 125.00 REIMBURSMENT FOR PHYSICAL &<br />

DRUG SCREEN<br />

189547 08/06/2010 UNIVERSAL SPORTING<br />

GOODS<br />

992.50 General Fund<br />

19.47 WATER FOR RADIO 19.47 General Fund<br />

501.80 DOUBLE POUCHES FOR SIG 226-357<br />

-39<br />

STINGERS LED DUAL SWITCH 2<br />

CHARC./ADAPT<br />

125.00 Sheriff State<br />

Forfeiture<br />

78.00 Sheriff Fed.<br />

Forfeiture<br />

423.80 Sheriff Fed.<br />

Forfeiture<br />

189564 08/06/2010 AG-MART 152.97 POWER WALKER LG. RETRACTABLE 45.00 General Fund<br />

5D ADULT SENIOR 107.97 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 259 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Sheriff Bargaining Unit 189579 08/06/2010 IZAGUIRRE, CATARINO 1,156.00 TRAVEL EXPENSE TO PIPE CREEK,<br />

TEXAS<br />

189595 08/06/2010 RAY ALLEN MFG. CO., INC. 623.00 CUST#TX4507 ACTIVITY TRACKING<br />

SOFTWARE<br />

Itemized<br />

Amount Commodity Fund<br />

1,156.00 Sheriff Fed.<br />

Forfeiture<br />

623.00 Sheriff State<br />

Forfeiture<br />

189601 08/06/2010 TIME WARNER CABLE 53.14 ACCT#**************** 51.95 General Fund<br />

189602 08/06/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

189608 08/09/2010 GARZA, FEDERICO 176.60 TRAVEL EXPENSE TO SAN ANTONIO,<br />

TEXAS<br />

189609 08/09/2010 GARZA, SOCRATES 354.60 TRAVEL EXPENSE TO SAN ANTONIO,<br />

TEXAS<br />

ACCT#**************** 1.19 General Fund<br />

344.98 ACCT#***-*******-*** 344.98 General Fund<br />

176.60 Sheriff State<br />

Forfeiture<br />

354.60 Sheriff State<br />

Forfeiture<br />

189616 08/09/2010 A & E OFFICE PRODUCTS 25.00 STAMP RED INK: 25.00 General Fund<br />

189617 08/09/2010 AL & ROB SALES 275.60 LED STINGER 114.95 Sheriff Fed.<br />

Forfeiture<br />

189619 08/09/2010 BORDER FIRE & SAFETY<br />

EQUIPMENT<br />

189620 08/09/2010 CDW GOVERNMENT 562.46 #1741727 GEFORCE 9500GT VIDEO<br />

CARD<br />

189630 08/09/2010 EMED CO., INC. 389.68 POSTS 7FT. #HKGA73 GALVANIZED<br />

STEEL<br />

RAINCOATS 160.65 Sheriff Fed.<br />

Forfeiture<br />

2,099.70 7.15 OZ ABC FIRE EXTINGUISHERS 2,099.70 Sheriff Fed.<br />

Forfeiture<br />

130.00 General Fund<br />

#323630 APC SMART UPS 395.00 General Fund<br />

FREIGHT 37.46 General Fund<br />

#35174 18"X12" VISITOR PARKING<br />

SIGN<br />

#35175 18"X12" VISITOR PARKING<br />

SIGN<br />

#43078 18"X12" VISITOR PARKING<br />

COLOR<br />

POSTS 7FT. #HKGA73 GALVANIZED<br />

STEEL<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 260 of 318<br />

98.66 General Fund<br />

45.79 General Fund<br />

45.79 General Fund<br />

45.79 General Fund<br />

125.70 General Fund

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Sheriff Bargaining Unit 189630 08/09/2010 EMED CO., INC. 389.68 SHIPPING 27.95 General Fund<br />

189633 08/09/2010 JOE'S ELECTRIC 485.00 EMERGENCY SERVICE DONE IN THE<br />

JAIL<br />

189652 08/10/2010 CANTU, RENE 125.00 REIMBURSEMENT FOR PHYSICAL<br />

EXAM<br />

189653 08/10/2010 CANTU, ROLANDO 129.95 REIMBURSEMENT FOR PHYSICAL<br />

EXAM<br />

REIMBURSEMENT FOR PHYSICAL<br />

EXAM<br />

189655 08/10/2010 CASAREZ JR., JOSE L. 9.95 REIMBURSEMENT FOR<br />

FINGERPRINTING<br />

189666 08/10/2010 MACIAS, JOSE 125.00 REIMBURSEMENT FOR PHYSICAL<br />

EXAM<br />

485.00 General Fund<br />

125.00 Sheriff State<br />

Forfeiture<br />

120.00 Sheriff State<br />

Forfeiture<br />

9.95 Sheriff State<br />

Forfeiture<br />

9.95 Sheriff State<br />

Forfeiture<br />

125.00 Sheriff State<br />

Forfeiture<br />

189671 08/10/2010 PITNEY BOWES INC. 223.00 POSTAGE METER RENTAL 223.00 General Fund<br />

189672 08/10/2010 RAMIREZ, ROBERTO 125.00 REIMBURSEMENT FOR PHYSICAL<br />

EXAM<br />

189677 08/10/2010 SANDOVAL, ALFREDO 20.00 REIMBURSEMENT FOR PHYSICAL<br />

EXAM<br />

189695 08/10/2010 E-FILLIATE, INC. 290.74 #1110364 ZIOTEK LED VESA<br />

MOUNT ADAPTER<br />

#1153118 HOBBES ENHANCED 10<br />

BT CABLE<br />

#1211148 16FT. HDMI CABLE TO<br />

DVI-D CABLE<br />

#1310790 ZIOTEK 10FT EXTENSION<br />

CABLE<br />

125.00 Sheriff State<br />

Forfeiture<br />

20.00 Sheriff State<br />

Forfeiture<br />

9.99 General Fund<br />

39.95 General Fund<br />

131.70 General Fund<br />

11.16 General Fund<br />

#1310985 ZIOTEK 10FT USB CABLE 13.95 General Fund<br />

#1310990 ZIOTEK 15FT USB CABLE 19.95 General Fund<br />

#2020268 16FT EXTENSION USB<br />

CABLE<br />

34.58 General Fund<br />

#31310981 ZIOTEK 3FT. USB CABLE 12.45 General Fund<br />

SHIPPING 17.01 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 261 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Sheriff Bargaining Unit 189706 08/10/2010 LAREDO ALARM SYSTEMS,<br />

INC.<br />

Departmental<br />

Amount Description<br />

189708 08/10/2010 LOPEZ, MAURO 500.00 LABOR & MATERIAL FOR K9 KENNEL<br />

DOG<br />

189712 08/10/2010 POWER CAR WASH &<br />

DETAILING,INC<br />

Itemized<br />

Amount Commodity Fund<br />

79.50 BILL PAYER ID: 6221 54.50 General Fund<br />

BILL PAYER ID: 5268 25.00 General Fund<br />

LABOR & MATERIAL FOR K9 KENNEL<br />

DOG<br />

316.00 SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 262 of 318<br />

300.00 Sheriff State<br />

Forfeiture<br />

200.00 Sheriff State<br />

Forfeiture<br />

11.00 General Fund<br />

10.00 General Fund<br />

10.00 General Fund<br />

11.00 General Fund<br />

10.00 General Fund<br />

10.00 General Fund<br />

11.00 General Fund<br />

10.00 General Fund<br />

10.00 General Fund<br />

10.00 General Fund<br />

10.00 General Fund<br />

10.00 General Fund<br />

10.00 General Fund<br />

10.00 General Fund

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Sheriff Bargaining Unit 189712 08/10/2010 POWER CAR WASH &<br />

DETAILING,INC<br />

Departmental<br />

Amount Description<br />

316.00 SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

SERVICE RENDERED ON DEPT.<br />

VEHICLES<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 263 of 318<br />

Itemized<br />

Amount Commodity Fund<br />

10.00 General Fund<br />

11.00 General Fund<br />

10.00 General Fund<br />

10.00 General Fund<br />

10.00 General Fund<br />

10.00 General Fund<br />

11.00 General Fund<br />

10.00 General Fund<br />

11.00 General Fund<br />

10.00 General Fund<br />

10.00 General Fund<br />

10.00 General Fund<br />

10.00 General Fund<br />

11.00 General Fund<br />

9.00 General Fund<br />

10.00 General Fund<br />

10.00 General Fund

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Sheriff Bargaining Unit 189723 08/10/2010 THE FRAME HOUSE 424.54 PICTURE FRAMED 10X8 TH GLASS 24.93 General Fund<br />

PICTURE FRAMED 20X16 TH GLASS 49.85 General Fund<br />

PICTURE FRAMED 21X171/4 TH<br />

GLASS<br />

PICTURE FRAMED 24X36 PLEXI<br />

GLASS<br />

58.14 General Fund<br />

112.28 General Fund<br />

PICTURE FRAMED 24X36 TH GLASS 89.67 General Fund<br />

PICTURE FRAMED 26X36 TH GLASS 89.67 General Fund<br />

189746 08/11/2010 RELIANT ENERGY/CNTY. 4,466.66 KWH 39,440 INV#1120043891931 4,466.66 General Fund<br />

189756 08/11/2010 BORDER PLUMBING 425.00 EMERGENCY SERVICE DONE IN THE<br />

RIFLE<br />

189759 08/11/2010 CITY OF LAREDO<br />

UTILITIES<br />

189763 08/11/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

189767 08/11/2010 JOE GREGORY'S<br />

MOTORCYCLE SALES<br />

425.00 General Fund<br />

102.47 GAL *,*** ACCT#****** 102.47 General Fund<br />

40.26 #950109 FOAM BOARD 20 X30 25.36 General Fund<br />

2 GB MEMORY CARD 14.90 General Fund<br />

101.95 OIL CHANGE FILTER TIGHTER<br />

MUFFLER<br />

101.95 General Fund<br />

189775 08/11/2010 RELIANT ENERGY/CNTY. 415.11 KWH 1,212 INV.#0080036892844 246.76 General Fund<br />

189792 08/12/2010 CHAVEZ, SERGIO 125.00 REIMBURSEMENT FOR PHYSICAL<br />

EXAM<br />

189794 08/12/2010 CONTRERAS, ALBERTO 125.00 REIMBURSEMENT FOR PHYSICAL<br />

EXAM<br />

KWH 1,212 INV.#0080036892844 168.35 General Fund<br />

125.00 Sheriff State<br />

Forfeiture<br />

125.00 Sheriff State<br />

Forfeiture<br />

189795 08/12/2010 DAHILL INDUSTRIES 69.95 CUST#301103 COPIES CHARGES 69.95 General Fund<br />

189801 08/12/2010 LAREDO COMMUNITY<br />

COLLEGE<br />

150.00 LANCE DICKINSON/TCLEOSE EXAM 30.00 Sheriff State<br />

Forfeiture<br />

WILLIAM FREDRICKS/TCLEOSE<br />

EXAM<br />

30.00 Sheriff State<br />

Forfeiture<br />

GEORGE GONZALEZ/TCLEOSE EXAM 30.00 Sheriff State<br />

Forfeiture<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 264 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Sheriff Bargaining Unit 189801 08/12/2010 LAREDO COMMUNITY<br />

COLLEGE<br />

Departmental<br />

Amount Description<br />

189806 08/12/2010 MORALES, CHRISTOPHER 125.00 REIMBURSEMENT FOR PHYSICAL<br />

EXAM<br />

Itemized<br />

Amount Commodity Fund<br />

150.00 JAIME MAGANA/TCLEOSE EXAM 30.00 Sheriff State<br />

Forfeiture<br />

ADAN MALDONADO/TCLEOSE EXAM 30.00 Sheriff State<br />

Forfeiture<br />

125.00 Sheriff State<br />

Forfeiture<br />

189807 08/12/2010 NEXTEL PARTNERS INC. 296.72 ACCT#********* SERVICE 296.72 Sheriff State<br />

Forfeiture<br />

189818 08/12/2010 VAILLANCOURT, MARIA L. 9.95 REIMBURSEMENT FOR<br />

FINGERPRINTS<br />

189830 08/12/2010 CITY OF LAREDO<br />

UTILITIES<br />

189856 08/13/2010 AUSTIN RIBBON &<br />

COMPUTER<br />

9.95 Sheriff State<br />

Forfeiture<br />

8.01 FIRE PROTECTION ACCT#****** 8.01 General Fund<br />

13,366.00 DELL 224-6876 OPTIPLEX 780<br />

SMALL FORM<br />

DELL 224-6876 OPTIPLEX 780<br />

SMALL FORM<br />

12.00 Sheriff State<br />

Forfeiture<br />

13,354.00 Sheriff Fed.<br />

Forfeiture<br />

189870 08/13/2010 SYMBOLARTS 785.00 freight 20.00 General Fund<br />

189873 08/13/2010 UNIVERSAL SPORTING<br />

GOODS<br />

PLASTIC POCKET HOLDERS C-41491 90.00 General Fund<br />

SMALLER BADGES C-41491 675.00 General Fund<br />

135.93 BATTERIES FOR STINGER 79.95 General Fund<br />

STINGER HOLDERS LEATHER 31.98 General Fund<br />

STINGER HOLDERS NYLON 24.00 General Fund<br />

189880 08/13/2010 AUTO ALARM OF LAREDO 99.00 REPAIR FRONT SEAT 99.00 General Fund<br />

189896 08/13/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

134.64 #153139 MODEL #4914 LASKO 12"<br />

HIGH<br />

#222044 MODEL #840230 HILMAN<br />

SIGN<br />

189921 08/13/2010 VELARDE, MELANIE 67.60 TRAVEL EXPENSE TO SAN DIEGO,<br />

CA<br />

99.94 General Fund<br />

34.70 General Fund<br />

67.60 Sheriff Fed.<br />

Forfeiture<br />

189984 08/16/2010 LOPEZ, MAURO 32.50 SUPPLIES FOR K9 LEX 32.50 General Fund<br />

189991 08/16/2010 SOUTHERN SANITATION 94.75 INV.#**X***** ACCT#**** 94.75 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 265 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Sheriff Bargaining Unit 189994 08/16/2010 UNITED PARCEL SERVICE 130.33 INV#0000F7R529270 9.57 General Fund<br />

190004 08/17/2010 G T DISTRIBUTORS, INC 12,955.81 FC-AE9AP*FEDERAL CARTRIDGE<br />

9Mm 124Gr<br />

INV#0000F7R529270 9.57 General Fund<br />

INV#0000F7R529270 7.07 General Fund<br />

INV#0000F7R529270 4.43 General Fund<br />

INV#0000F7R529270 16.20 General Fund<br />

INV#0000F7R529270 -6.65 General Fund<br />

INV#0000F7R529280 78.14 General Fund<br />

INV#0000F7R529290 6.00 General Fund<br />

INV#0000F7R529290 6.00 General Fund<br />

FC-XM193F*FEDERAL CARTRIDGE-<br />

5.56MM 55GR.<br />

FC-AE380AP*FEDERAL CARTRIDGE<br />

TRAINING<br />

FC-P40HS3G*FEDERAL CARTRIDGE<br />

40S&W 165<br />

#FC-P357SI*FEDERAL CARTRIDGE-<br />

PREMIUM JHP<br />

FC-P380HS1G*FEDERAL<br />

CARTRIDGE.380-90<br />

#FC-AE357S2*FEDERAL CARTRIDGE<br />

-AMERICAN<br />

830.00 Sheriff Fed.<br />

Forfeiture<br />

2,988.00 Sheriff Fed.<br />

Forfeiture<br />

400.64 Sheriff Fed.<br />

Forfeiture<br />

2,014.80 Sheriff Fed.<br />

Forfeiture<br />

2,816.95 Sheriff Fed.<br />

Forfeiture<br />

867.92 Sheriff Fed.<br />

Forfeiture<br />

3,037.50 Sheriff Fed.<br />

Forfeiture<br />

190012 08/17/2010 PHILPOTT MOTORS LTD 42,636.00 2010-FORD POLICE INTERCEPTOR 42,636.00 Local Law Enforcmt<br />

Block<br />

190014 08/17/2010 RAMIREZ, JUAN 96.00 TRAVEL EXPENSE TO FT. WORTH,<br />

TEXAS<br />

190023 08/17/2010 THE SPORTS CENTER OF<br />

LAREDO<br />

96.00 Sheriff State<br />

Forfeiture<br />

252.50 CAPS 20.00 Sheriff Fed.<br />

Forfeiture<br />

KHAKI COLORED DICKIE WORK<br />

SLACK W/O<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 266 of 318<br />

90.00 Sheriff Fed.<br />

Forfeiture

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Sheriff Bargaining Unit 190023 08/17/2010 THE SPORTS CENTER OF<br />

LAREDO<br />

Departmental<br />

Amount Description<br />

252.50 KHAKI COLORED DICKIES LONG<br />

SLEEVE<br />

PT SET T SHIRT LARGE SHORT<br />

SMALL<br />

Itemized<br />

Amount Commodity Fund<br />

94.50 Sheriff Fed.<br />

Forfeiture<br />

48.00 Sheriff Fed.<br />

Forfeiture<br />

190024 08/17/2010 THOMAS, ADOLPH 7,000.00 PROFESSIONAL SERVICES 7,000.00 Sheriff Fed.<br />

Forfeiture<br />

190030 08/17/2010 AL & ROB SALES 120.45 NAME PLATE FOR DAILY USE OF<br />

DEPUTYS<br />

190046 08/17/2010 LAREDO COMMUNITY<br />

COLLEGE<br />

190048 08/17/2010 MEDINA ELECTRIC COOP.,<br />

INC.<br />

65.70 General Fund<br />

SETS 4 STARPIN 5/8" GOLD TONE 54.75 General Fund<br />

90.00 ROBERTO AYALA/TCLEOSE EXAM 30.00 Sheriff Fed.<br />

Forfeiture<br />

JUAN RAMIREZ/TCLEOSE EXAM 30.00 Sheriff Fed.<br />

Forfeiture<br />

JUAN ROQUE/TCLEOSE EXAM 30.00 Sheriff Fed.<br />

Forfeiture<br />

157.00 KWH *,*** ACCT#********* 157.00 General Fund<br />

190055 08/18/2010 AUTOPHONE OF LAREDO 561.50 ACCT#***** 141.50 General Fund<br />

190067 08/18/2010 GALLS INCORPORATED 222.68 #SW439STN XL REG 5.11 SIZE<br />

EXLARGE<br />

190081 08/18/2010 LAREDO RANCH HEIGHTS,<br />

L.L.C<br />

ACCT#***** 42.50 General Fund<br />

ACCT#***** 93.00 General Fund<br />

ACCT#***** 284.50 General Fund<br />

125.00 General Fund<br />

SHIPPING 6.99 General Fund<br />

LEATHER RADIO HOLDER ITEM #<br />

LP300<br />

90.69 General Fund<br />

403.43 HORSE HELTA 9.98 General Fund<br />

HOT SPOT 89.99 General Fund<br />

LEAD ROPES 39.96 General Fund<br />

ROPE HALTERS 123.00 General Fund<br />

ROPES 70.50 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 267 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Sheriff Bargaining Unit 190081 08/18/2010 LAREDO RANCH HEIGHTS,<br />

L.L.C<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

403.43 37 GAL FEED 70.00 General Fund<br />

190090 08/18/2010 MENDES PRINTING, INC. 75.00 (500) BUSINESS CARDS FOR 75.00 General Fund<br />

190092 08/18/2010 MOTOROLA, INC. 12,515.87 RADIO FOR NEW UNIT - CJD GRANT 6,236.20 JAG ARRA ED.BYRNE<br />

2210101<br />

RADIO FOR NEW UNIT - JAG 6,236.20 Local Law Enforcmt<br />

Block<br />

shipping & handling 43.47 Local Law Enforcmt<br />

Block<br />

190097 08/18/2010 ORKIN PEST CONTROL 85.00 SHERIFF'S SUBSTATION 50.00 General Fund<br />

ACCT#***** SHERIFF'S ADM.<br />

BUILDING<br />

35.00 General Fund<br />

190098 08/18/2010 PATRIA OFFICE SUPPLY 591.43 #AVE07-749 HI-LITER PINK 12.60 General Fund<br />

#DYM30327 LABELS 42.70 General Fund<br />

#MMM2051-3PK POST-IT 58.00 General Fund<br />

#MMM36506BD TAPE 27.25 General Fund<br />

#PAP89465 PENS 27.51 General Fund<br />

#ROL67071 ROLODEX 8.50 General Fund<br />

#SAM14390 4" BINDERS 67.50 General Fund<br />

#SJPS11542 FILES YELLOW 285.00 General Fund<br />

#SMD70467 EXPANDING FILES 38.97 General Fund<br />

3SAM14360 2" BINDERS 23.40 General Fund<br />

190106 08/18/2010 SAMES MOTOR CO. INC. 228.28 YF1Z*18B402*AA TUBE ASY 65.26 Sheriff Fed.<br />

Forfeiture<br />

YF1Z*18472*DA HOSE HEATER 11.66 Sheriff Fed.<br />

Forfeiture<br />

1L2Z*6B209*AA TENSIONER 47.18 Sheriff Fed.<br />

Forfeiture<br />

1L2Z*8678*AB PULLEY 52.90 Sheriff Fed.<br />

Forfeiture<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 268 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Sheriff Bargaining Unit 190106 08/18/2010 SAMES MOTOR CO. INC. 228.28 6L3Z*6C348*A PULLEY 21.83 Sheriff Fed.<br />

Forfeiture<br />

7L3Z*8620*D V-BELT 29.45 Sheriff Fed.<br />

Forfeiture<br />

190123 08/18/2010 UNITED PARCEL SERVICE 36.30 INV#0000F7R529300 17.65 General Fund<br />

INV#0000F7R529300 6.65 General Fund<br />

INV#0000F7R529300 6.00 General Fund<br />

INV#0000F7R529300 6.00 General Fund<br />

190158 08/18/2010 RELIANT ENERGY/CNTY. 229.00 KWH:1,236 INV#1180028268257 171.07 General Fund<br />

KWH:310 INV#2070000511544 57.93 General Fund<br />

190193 08/19/2010 ESQUIVEL, LETICIA R. 148.00 TRAVEL EXP:LAS VEGAS, NV 148.00 Sheriff Fed.<br />

Forfeiture<br />

190194 08/19/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

303.40 #Y-UMN-152(10) S SF BLUE UNI-<br />

BALL<br />

109.98 General Fund<br />

#74 XL BLACK HP INK CARTRIDGE 63.76 General Fund<br />

#75 XL TRI COLOR HP INK<br />

CARTRIDGE<br />

73.98 General Fund<br />

CCS24300 3.5 OZ POWER DUSTERS 17.70 General Fund<br />

EVEA91BP24HT AA PK 8 W/24 37.98 General Fund<br />

190195 08/19/2010 GONZALEZ AUTO PARTS 225.25 USA3026 ALTERNATOR 6 225.25 General Fund<br />

190209 08/19/2010 PAYLE, JOHN G 403.24 TRAVEL EXP:AUSTIN,TX. 403.24 Sheriff VAWA Grant<br />

190217 08/19/2010 SAMES MOTOR CO. INC. 552.09 6W1Z*9H307*D SENDER 320.38 General Fund<br />

3F2Z*9G756*AC SENSOR FUEL 75.77 General Fund<br />

5C5Z*9F472*BA SENSOR HEGO 79.00 General Fund<br />

5W6Z*9G444*BA SENSOR EXHAUST 76.94 General Fund<br />

190222 08/19/2010 SUN CONTROL SYSTEMS 119.00 TINT 5% UNIT#27155 K-9 UNIT 119.00 General Fund<br />

190227 08/19/2010 UNITED PARCEL SERVICE 24.62 INV#0000F7R529310 10.03 General Fund<br />

INV#0000F7R529310 8.59 General Fund<br />

INV#0000F7R529310 6.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 269 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Sheriff Bargaining Unit 190360 08/20/2010 MALDONADO, ADAN 847.40 TRAVEL EXP:SOUTH PADRE ISLAND<br />

TX.<br />

190425 08/23/2010 G T DISTRIBUTORS, INC 3,107.10 FEDERAL CARTRIDGE 40 CAL.165<br />

GR FMJ.<br />

FC-P40HS3G*FEDERAL CARTRIDGE<br />

40S&W 165<br />

Itemized<br />

Amount Commodity Fund<br />

847.40 Sheriff Fed.<br />

Forfeiture<br />

1,092.30 Sheriff Fed.<br />

Forfeiture<br />

2,014.80 Sheriff Fed.<br />

Forfeiture<br />

190427 08/23/2010 GONZALEZ AUTO PARTS 97.90 RBATD1040AP DISC PADS 47.95 Sheriff Fed.<br />

Forfeiture<br />

RBATD931P DISC PADS 49.95 Sheriff Fed.<br />

Forfeiture<br />

190437 08/23/2010 NARDIS PUBLIC SAFETY 117.50 ROCKER 55.00 Sheriff Fed.<br />

Forfeiture<br />

SHOULDER PATCH 62.50 Sheriff Fed.<br />

Forfeiture<br />

190440 08/23/2010 PATRIA OFFICE SUPPLY 3,081.20 #FEL-38485 SHREDDER 2,139.00 Sheriff Fed.<br />

Forfeiture<br />

190441 08/23/2010 PETE LOZANO GARAGE &<br />

BODY SHOP<br />

DISPOSABLE SPOONS # 9 120.00 Sheriff Fed.<br />

Forfeiture<br />

FOAM CUPS 8OZ. # 7 343.40 Sheriff Fed.<br />

Forfeiture<br />

FOAM PLATES 3/COMPARTMENT<br />

W/LID # 1<br />

498.00 DECAL FOR FLOOD VICTIOMS<br />

REMOVER/REPLACE<br />

190448 08/23/2010 SIGNS NOW OF DEL RIO 235.50 DIGITAL-RTA 24" X 24" SHERIFF'S<br />

LOGO<br />

190451 08/23/2010 TERRAHAWK LLC 171,495.00 A.SHORT RANGE-PATROLLER PRO<br />

1/4 MI.RANGE<br />

478.80 Sheriff Fed.<br />

Forfeiture<br />

498.00 General Fund<br />

235.50 Sheriff Fed.<br />

Forfeiture<br />

25,000.00 2008<br />

Oper.Stonegarden<br />

Grt<br />

CAMERA MAST 2,995.00 2008<br />

Oper.Stonegarden<br />

Grt<br />

M.U.S.T. (4X4) 129,500.00 2008<br />

Oper.Stonegarden<br />

Grt<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 270 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Sheriff Bargaining Unit 190451 08/23/2010 TERRAHAWK LLC 171,495.00 MOTOROLA RADIO SYSTEM 6,500.00 2008<br />

Oper.Stonegarden<br />

Grt<br />

190454 08/23/2010 THE SPORTS CENTER OF<br />

LAREDO<br />

190455 08/23/2010 THYSSENKRUPP ELEVATOR<br />

CORP<br />

3-A BALLISTIC BLANKETS FLIR<br />

THERMAL<br />

7,500.00 2008<br />

Oper.Stonegarden<br />

Grt<br />

252.50 CAPS 20.00 Sheriff Fed.<br />

Forfeiture<br />

KHAKI COLORED DICKIE WORK<br />

SLACK W/O<br />

KHAKI COLORED DICKIES LONG<br />

SLEEVE<br />

90.00 Sheriff Fed.<br />

Forfeiture<br />

94.50 Sheriff Fed.<br />

Forfeiture<br />

PT SET T SHIRT XL T SHIRT XL 48.00 Sheriff Fed.<br />

Forfeiture<br />

211.93 ACCT#****** MAINTENANCE 211.93 General Fund<br />

190460 08/23/2010 UNITED PARCEL SERVICE 46.86 INV#0000F7R529320 7.53 General Fund<br />

190461 08/23/2010 UNIVERSAL SPORTING<br />

GOODS<br />

INV#0000F7R529320 6.65 General Fund<br />

INV#0000F7R529320 6.65 General Fund<br />

INV#0000F7R529320 7.53 General Fund<br />

INV#0000F7R529320 6.00 General Fund<br />

INV#0000F7R529320 12.50 General Fund<br />

439.47 B101 BW 36 79.20 Sheriff Fed.<br />

Forfeiture<br />

C303 BW HS 67.98 Sheriff Fed.<br />

Forfeiture<br />

C321 15.75 Sheriff Fed.<br />

Forfeiture<br />

D407 BW HS 100A 59.99 Sheriff Fed.<br />

Forfeiture<br />

KEEPERS 18.80 Sheriff Fed.<br />

Forfeiture<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 271 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Sheriff Bargaining Unit 190461 08/23/2010 UNIVERSAL SPORTING<br />

GOODS<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

439.47 TOP SEC SHBW 226R 150.90 Sheriff Fed.<br />

Forfeiture<br />

125 FV 34 46.85 Sheriff Fed.<br />

Forfeiture<br />

190464 08/23/2010 PEREZ, RENE 341.20 TRAVEL EXPENSE:JASPER,TX. 341.20 Sheriff State<br />

Forfeiture<br />

190465 08/23/2010 ZAMARRIPA, ANDRES 304.00 TRAVEL EXPENSE:JASPER,TX. 304.00 Sheriff State<br />

Forfeiture<br />

190487 08/24/2010 LAREDO DISCOUNT METAL 48.50 CUST ID: 572 48.50 General Fund<br />

190505 08/24/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

190510 08/24/2010 AG-MART 107.97 SI DIET MAINTENANCE 40LB DOG<br />

FOOD<br />

190515 08/24/2010 BORDER PLUMBING 425.00 CLEAN SEPTIC SYSTEM AND CLEAN<br />

SEWER<br />

190529 08/24/2010 GUERRA TOWING &<br />

AUTOMOTIVE<br />

190534 08/24/2010 K2 TOWERS, LLC 395.00 ACCT#WEB*** MIRANDO TOWER-<br />

RENT<br />

190535 08/24/2010 LAREDO RANCH HEIGHTS,<br />

L.L.C<br />

370.29 ESTUDIO3530C/CZL915662 370.29 General Fund<br />

107.97 General Fund<br />

425.00 General Fund<br />

244.95 HAZARDOUS MATERIALS 4.50 General Fund<br />

LABOR TO REPLACE WINDSHIELD 90.00 General Fund<br />

SHOP SUPPLIES 5.00 General Fund<br />

URETHANE U-418 25.50 General Fund<br />

WINDSHIELD WIN1506 119.95 General Fund<br />

395.00 General Fund<br />

165.00 HAY B. 165.00 General Fund<br />

190541 08/24/2010 PROTECTIVE PRODUCTS 6,408.60 FREIGHT 44.60 OJD - Bullet Proof<br />

Vests<br />

190545 08/24/2010 RZ COMMUNICATIONS-<br />

LAREDO, INC.<br />

PYTHON DX SERIES LEVEL IIIA<br />

CONCEALABLE<br />

6,364.00 OJD - Bullet Proof<br />

Vests<br />

376.00 Freight 10.00 Sheriff Fed.<br />

Forfeiture<br />

NNTN6263 IMPRESS NIMH FM<br />

IMMERSIBLE<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 272 of 318<br />

366.00 Sheriff Fed.<br />

Forfeiture

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Sheriff Bargaining Unit 190549 08/24/2010 UNIVERSAL SPORTING<br />

GOODS<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

160.00 SHERIFF PATCH 80.00 General Fund<br />

SWAT PATCH 80.00 General Fund<br />

190569 08/25/2010 LAREDO DISCOUNT METAL 28.99 CUST ID:572 FENCE STRETCHER 28.99 General Fund<br />

190584 08/25/2010 CABELLO WRECKER &<br />

AUC.SRV INC.<br />

75.00 EMERGENCY WRECKER SERVICE<br />

UNIT #0930<br />

190586 08/25/2010 CDW GOVERNMENT 1,038.20 #EVI D70-DIGITAL CAMERA SONY #<br />

544385<br />

190606 08/25/2010 MOUNTED<br />

INTERNATIONAL<br />

190627 08/26/2010 AT&T<br />

MOBILITY***COUNTY<br />

75.00 Sheriff Fed.<br />

Forfeiture<br />

1,038.20 Sheriff Fed.<br />

Forfeiture<br />

2,741.00 BREAST COLLAR 700.00 Sheriff Fed.<br />

Forfeiture<br />

EMBROIDERY SERVICE # 901 160.00 Sheriff Fed.<br />

Forfeiture<br />

SHIPPING AND FREIGHT 251.00 Sheriff Fed.<br />

Forfeiture<br />

WESTERN WITH FLAP POCKET #<br />

127<br />

1,630.00 Sheriff Fed.<br />

Forfeiture<br />

7,713.26 ACCT#********* 44.89 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 44.89 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 44.89 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 10.88 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 73.21 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 10.88 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 45.09 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 56.61 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 44.89 Sheriff Fed.<br />

Forfeiture<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 273 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Sheriff Bargaining Unit 190627 08/26/2010 AT&T<br />

MOBILITY***COUNTY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

7,713.26 ACCT#********* 45.09 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 7.61 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 46.62 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 7.61 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 44.89 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 77.36 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 51.23 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 12.48 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 75.27 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 121.04 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 31.24 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 44.89 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 44.89 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 199.48 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 10.88 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 45.09 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 115.80 Sheriff Fed.<br />

Forfeiture<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 274 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Sheriff Bargaining Unit 190627 08/26/2010 AT&T<br />

MOBILITY***COUNTY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

7,713.26 ACCT#********* 109.56 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 94.19 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 44.89 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 359.71 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 249.92 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 254.05 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 325.57 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 126.57 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 158.65 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 130.71 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 126.07 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 126.57 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 109.56 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 67.32 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 116.51 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 86.21 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 77.31 Sheriff Fed.<br />

Forfeiture<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 275 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Sheriff Bargaining Unit 190627 08/26/2010 AT&T<br />

MOBILITY***COUNTY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

7,713.26 ACCT#********* 82.55 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 84.24 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 102.74 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 38.50 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 123.11 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 68.25 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 295.27 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 46.61 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 244.01 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 46.61 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 77.36 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 77.36 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 77.36 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 51.80 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 77.36 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 120.66 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 67.71 Sheriff Fed.<br />

Forfeiture<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 276 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Sheriff Bargaining Unit 190627 08/26/2010 AT&T<br />

MOBILITY***COUNTY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

7,713.26 ACCT#********* 50.74 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 83.21 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 77.36 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 110.16 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 213.79 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 83.21 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 63.51 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 48.61 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 46.61 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 83.21 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 90.39 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 46.61 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 46.61 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 65.22 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 46.61 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 98.65 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 71.98 Sheriff Fed.<br />

Forfeiture<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 277 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Sheriff Bargaining Unit 190627 08/26/2010 AT&T<br />

MOBILITY***COUNTY<br />

190654 08/26/2010 J.R. MARTINEZ AUTO<br />

SOUTH, INC.<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

7,713.26 ACCT#********* 338.56 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 46.61 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 147.67 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 127.39 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 77.37 Sheriff Fed.<br />

Forfeiture<br />

ACCT#********* 46.61 Sheriff Fed.<br />

Forfeiture<br />

861.75 ALIGNMENT 39.95 General Fund<br />

ANTI FREEZE 16.95 General Fund<br />

GASKET # 89017279 69.95 General Fund<br />

INTAKE MANIFOLD (B) 425.00 General Fund<br />

INTAKE MANIFOLD # 12590280 239.95 General Fund<br />

RADIATOR FLUSH 69.95 General Fund<br />

190658 08/26/2010 LAREDO MUFFLER SHOP 385.90 CAT. CONVERTERS 300.00 General Fund<br />

190661 08/26/2010 MICHAEL K WINOGRAD &<br />

ASSOCIATE<br />

EXHAUST PIPES 85.90 General Fund<br />

3,000.00 PROFESSIONAL SERVICES 3,000.00 Sheriff Fed.<br />

Forfeiture<br />

190663 08/26/2010 ORKIN PEST CONTROL 85.00 SHERIFF'S SUBSTATION HWY-359 50.00 General Fund<br />

190687 08/26/2010 VAILLANCOURT, MARIA L. 90.00 REIMBURSEMENT FOR PHYSICAL<br />

AND DRUG EXAM<br />

SHERIFF'S ADM. BLDG. 35.00 General Fund<br />

90.00 Sheriff State<br />

Forfeiture<br />

190727 08/27/2010 STROTHER & COMPANY 4,200.00 PROFESSIONAL SERVICES 4,200.00 Sheriff Fed.<br />

Forfeiture<br />

190735 08/27/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

1,105.75 ESTUDIO352/CGK626335 219.65 General Fund<br />

ESTUDIO353OC/CZL915662 322.08 General Fund<br />

ESTUDIO755/CDJ910919 564.02 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 278 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Sheriff Bargaining Unit 190742 08/27/2010 VILLARREAL ELECTRIC CO.<br />

INC.<br />

Departmental<br />

Amount Description<br />

410.00 11.274IP-RBARBA LED CHAMELEON<br />

SIGNAL<br />

190762 08/27/2010 CAVAZOS JR., JOEL J. 240.00 TRAVEL EXP:EL PASO<br />

TX/DEMING,NM<br />

190764 08/27/2010 DE LOS SANTOS, DANIEL<br />

R.<br />

190765 08/27/2010 IBARRA, JESUS<br />

BALDOMERO<br />

240.00 TRAVEL EXP:EL PASO<br />

TX/DEMING,NM<br />

240.00 TRAVEL EXP:EL PASO<br />

TX/DEMING,NM<br />

190766 08/27/2010 LOPEZ, ANGEL A. 240.00 TRAVEL EXP:EL PASO<br />

TX/DEMING,NM<br />

190767 08/27/2010 MALDONADO, RICARDO 760.14 TRAVEL EXP:EL PASO<br />

TX/DEMING,NM<br />

Itemized<br />

Amount Commodity Fund<br />

410.00 Sheriff Fed.<br />

Forfeiture<br />

240.00 Sheriff Fed.<br />

Forfeiture<br />

240.00 Sheriff Fed.<br />

Forfeiture<br />

240.00 Sheriff Fed.<br />

Forfeiture<br />

240.00 Sheriff Fed.<br />

Forfeiture<br />

760.14 Sheriff Fed.<br />

Forfeiture<br />

190769 08/30/2010 GARZA, FEDERICO 143.50 TRAVEL EXP:CORPUS CHRISTI TX 143.50 Sheriff Fed.<br />

Forfeiture<br />

190770 08/30/2010 SALINAS, JOSE R. 143.50 TRAVEL EXP:CORPUS CHRISTI,TX 143.50 Sheriff Fed.<br />

Forfeiture<br />

190771 08/30/2010 TREVINO, PONCE 285.50 TRAVEL EXP:CORPUS CHRISTI,TX 285.50 Sheriff Fed.<br />

Forfeiture<br />

190777 08/30/2010 B2B COMPUTER<br />

PRODUCTS, LLC<br />

260.82 A2491552 PRIMERA 50PK DVD'S<br />

#53388<br />

190802 08/30/2010 THOMAS, ADOLPH 143.50 TRAVEL EXPENSE:CORPUS<br />

CHRISTI,TX.<br />

260.82 General Fund<br />

143.50 Sheriff Fed.<br />

Forfeiture<br />

190836 08/31/2010 GALLS INCORPORATED 4,999.98 #sh801 5.11 TACTICAL TDU SHIRT 384.98 Sheriff Fed.<br />

Forfeiture<br />

190849 08/31/2010 LAREDO SPRING WATER,<br />

INC.<br />

#sh801 5.11 TACTICAL TDU SHIRT 566.68 Sheriff Fed.<br />

Forfeiture<br />

#SP5582 HRT TACTICAL BOOTS 3,093.66 Sheriff Fed.<br />

Forfeiture<br />

#TR336 5.11 TDU PANTS 934.66 Sheriff Fed.<br />

Forfeiture<br />

SHIPPING 20.00 Sheriff Fed.<br />

Forfeiture<br />

25.96 ACCT#****** WATER 25.96 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 279 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Sheriff Bargaining Unit 190850 08/31/2010 LEXISNEXIS RISK DATA<br />

MNGMNT<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

781.50 Investigation Expenditure 197.00 Sheriff Fed.<br />

Forfeiture<br />

Investigation Expenditure 194.00 Sheriff Fed.<br />

Forfeiture<br />

Investigation Expenditure 193.00 Sheriff Fed.<br />

Forfeiture<br />

Investigation Expenditure 197.50 Sheriff Fed.<br />

Forfeiture<br />

Social Service 189257 08/03/2010 CPL RETAIL/CAA 300.00 0060 FA NN 300.00 Neighbor-to-<br />

Neighbor<br />

189478 08/05/2010 RELIANT ENERGY/CAA 219.46 0052 SN RE 219.46 CAA Emergncy<br />

Food&Shelter<br />

189517 08/06/2010 CPL RETAIL/CAA 94.15 0061 EC NN 94.15 Neighbor-to-<br />

Neighbor<br />

189538 08/06/2010 RELIANT ENERGY/CAA 157.85 0056 EC RE 157.85 CAA Emergncy<br />

Food&Shelter<br />

189810 08/12/2010 RELIANT ENERGY/CAA 255.94 0058 LV RE 255.94 CAA Emergncy<br />

Food&Shelter<br />

189867 08/13/2010 RELIANT ENERGY/CAA 519.44 0057 AZ RE 44.57 CAA Emergncy<br />

Food&Shelter<br />

0054 FA RE 254.17 CAA Emergncy<br />

Food&Shelter<br />

0055 AZ RE 88.57 CAA Emergncy<br />

Food&Shelter<br />

0053 BA RE 132.13 CAA Emergncy<br />

Food&Shelter<br />

189908 08/13/2010 RELIANT ENERGY/CAA 260.51 0059 SN RE 260.51 CAA Emergncy<br />

Food&Shelter<br />

189978 08/16/2010 CPL RETAIL/CAA 362.33 0062 BA NN 120.56 Neighbor-to-<br />

Neighbor<br />

0063 BA NN 66.34 Neighbor-to-<br />

Neighbor<br />

0065 LA NN 175.43 Neighbor-to-<br />

Neighbor<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 280 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Social Service 190062 08/18/2010 CPL RETAIL/CAA 165.53 0066 BA NN 165.53 Neighbor-to-<br />

Neighbor<br />

190137 08/18/2010 CPL RETAIL/CAA 116.37 0064 RB NN 116.37 Neighbor-to-<br />

Neighbor<br />

190157 08/18/2010 RELIANT ENERGY/CAA 1,129.54 0061 LV RE 300.00 CAA Emergncy<br />

Food&Shelter<br />

0062 SN RE 300.00 CAA Emergncy<br />

Food&Shelter<br />

0060 SN RE 250.10 CAA Emergncy<br />

Food&Shelter<br />

0060 SN RE 279.44 CAA Emergncy<br />

Food&Shelter<br />

190340 08/20/2010 CPL RETAIL/CAA 81.98 0068 SN NN 81.98 Neighbor-to-<br />

Neighbor<br />

190354 08/20/2010 RELIANT ENERGY/CAA 163.70 0063 BA RE 163.70 CAA Emergncy<br />

Food&Shelter<br />

190518 08/24/2010 CPL RETAIL/CAA 99.59 0069 BA NN 99.59 Neighbor-to-<br />

Neighbor<br />

190682 08/26/2010 RELIANT ENERGY/CAA 722.29 0067 BA RE 162.71 CAA Emergncy<br />

Food&Shelter<br />

0068 LV RE 162.50 CAA Emergncy<br />

Food&Shelter<br />

0065 AZ RE 290.04 CAA Emergncy<br />

Food&Shelter<br />

0066 SN RE 107.04 CAA Emergncy<br />

Food&Shelter<br />

190768 08/27/2010 RELIANT ENERGY/CAA 55.12 0064 SN RE 55.12 CAA Emergncy<br />

Food&Shelter<br />

Tax Assessor / Collector 189205 08/02/2010 ROCHESTER ARMORED<br />

CAR CO., INC<br />

189333 08/04/2010 FEDERAL EXPRESS CORP 34.27 ACCT#****-****-* OVERNIGHT<br />

SERVICE<br />

308.00 CUST#84COU105 308.00 General Fund<br />

34.27 General Fund<br />

189392 08/05/2010 IKON OFFICE SOLUTIONS 418.33 LEASE FI5650C SCANNER 102696 168.33 General Fund<br />

LEASE FOR MPC2550 CANON 250.00 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 281 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Tax Assessor / Collector 189409 08/05/2010 UNITED PARCEL SERVICE 23.74 INVOICE #0000F7R529180 23.74 General Fund<br />

189468 08/05/2010 BARRERA, PATRICIA A 51.50 TRAVEL EXPENSE TO AUSTIN,<br />

TEXAS<br />

189694 08/10/2010 DELL COMPUTER CORP 980.50 OPTIPLEX 960 MINITOWER BASE<br />

STANDARD<br />

D-LINK DGE 530T NETWORK<br />

ADAPTER-PCI<br />

51.50 General Fund<br />

931.52 General Fund<br />

48.98 General Fund<br />

189730 08/11/2010 BLACK BOX CORPORATION 78.17 FREIGHT 14.62 General Fund<br />

189831 08/12/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

FT9260 HOOK & LOOP TIES BLK,6IN<br />

-10PK<br />

155.65 DP-5470 DATER STAMP 2 COLOR<br />

BLUE/RED<br />

SI-4912 SELF INKING TRODAT, RED<br />

INK<br />

4913 SELF INKING TRODAT, RED<br />

INK<br />

189833 08/12/2010 IKON OFFICE SOLUTIONS 994.96 CUST#2696576 CONTRACT<br />

#1301149<br />

189866 08/13/2010 MORALES, MARIA ELENA 83,803.97 DELINQUENT COLLECTIONS & PRE-<br />

93<br />

63.55 General Fund<br />

53.95 General Fund<br />

33.90 General Fund<br />

67.80 General Fund<br />

294.96 General Fund<br />

CUST#2696576 CONTR#1599626 700.00 General Fund<br />

DELINQUENT COLLECTIONS & PRE-<br />

93<br />

81,750.85 General Fund<br />

2,053.12 Road & Bridge Fund<br />

189890 08/13/2010 IKON OFFICE SOLUTIONS 264.95 CUST#2696576 FOR F15650C 198.75 General Fund<br />

189951 08/16/2010 CDW GOVERNMENT 4,908.50 CANON DR-7550C 90PPM CLR<br />

DUPLEX<br />

190064 08/18/2010 DELL COMPUTER CORP 3,246.93 OPTIPLEX 780 SMALL FORM FACTOR<br />

BASE<br />

CUST#2696576 RENEWAL MAINT. 66.20 General Fund<br />

N-FX-ST-02FL FAST ETHERNET<br />

NETWORK<br />

4,908.50 General Fund<br />

3,173.46 General Fund<br />

263.97 General Fund<br />

a0241758 d-link dge530 73.47 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 282 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Tax Assessor / Collector 190064 08/18/2010 DELL COMPUTER CORP 3,246.93 PO#0005223 COMPUTERS -263.97 General Fund<br />

190186 08/19/2010 CDW GOVERNMENT 1,296.54 CANON 1YR CAREPAK EXT WTY DR-<br />

755OC<br />

190194 08/19/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

1,296.54 General Fund<br />

68.89 CCS 24305 POWER DUSTER 16.14 General Fund<br />

SPR 09099 REGULAR ENVELOPES<br />

(SPARCO)<br />

190216 08/19/2010 SAM'S CLUB DIRECT 91.01 FABULOSO MULTI-USE CLEANER<br />

169OZ<br />

190242 08/20/2010 ALANIZ, MAURO &<br />

CARMELA<br />

HAND SOAP MEMBER'S MARK ALOE<br />

VERA<br />

52.75 General Fund<br />

29.48 General Fund<br />

23.52 General Fund<br />

WIPES CLOROX DISINFECTING 4/78 38.01 General Fund<br />

30.56 TAX REFUND 29.82 General Fund<br />

TAX REFUND 0.74 Road & Bridge Fund<br />

190243 08/20/2010 ANCIRA, BLANCA 128.13 TAX REFUND 128.13 General Fund<br />

190244 08/20/2010 APL LOGISTICS 934.33 TAX REFUND 911.88 General Fund<br />

TAX REFUND 22.45 Road & Bridge Fund<br />

190249 08/20/2010 BECERRA, JUANITA 202.35 TAX REFUND 198.83 General Fund<br />

TAX REFUND 3.52 Road & Bridge Fund<br />

190254 08/20/2010 CASTILLO, JUAN & ALICIA 239.57 TAX REFUND 235.74 General Fund<br />

190257 08/20/2010 CHAPA, EVARISTO A. &<br />

NERIDA<br />

190259 08/20/2010 CONTRERAS, MARIA<br />

ANTONIA<br />

TAX REFUND 3.83 Road & Bridge Fund<br />

205.36 TAX REFUND 201.36 General Fund<br />

TAX REFUND 4.00 Road & Bridge Fund<br />

26.27 TAX REFUND 26.27 General Fund<br />

190263 08/20/2010 FACTOR, YOLANDA 108.22 TAX REFUND 105.62 General Fund<br />

TAX REFUND 2.60 Road & Bridge Fund<br />

190267 08/20/2010 GARCIA, DANIEL 165.90 TAX REFUND 161.29 General Fund<br />

TAX REFUND 4.61 Road & Bridge Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 283 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Tax Assessor / Collector 190268 08/20/2010 GARCIA, MARIA DOLORES 10.77 TAX REFUND 10.51 General Fund<br />

TAX REFUND 0.26 Road & Bridge Fund<br />

190275 08/20/2010 KASSAM, MARIA TERESA 60.88 TAX REFUND 60.88 General Fund<br />

190279 08/20/2010 LOPEZ, SAMUEL C &<br />

NOEMI G.<br />

202.36 TAX REFUND 198.84 General Fund<br />

TAX REFUND 3.52 Road & Bridge Fund<br />

190282 08/20/2010 MARTINEZ, SOFIE B 36.59 TAX REFUND 36.59 General Fund<br />

190285 08/20/2010 MEDINA, ANTONIO J JR. &<br />

OFELIA<br />

59.65 TAX REFUND 59.65 General Fund<br />

190289 08/20/2010 PALOMO, JOSE 63.55 TAX REFUND 62.02 General Fund<br />

190290 08/20/2010 PATINO, MAUNEL &<br />

MARGARITA<br />

190291 08/20/2010 PENA, MARIA DE JESUS B<br />

DE<br />

190294 08/20/2010 RABAGO, EDUARDO &<br />

MARIA ELOISA<br />

TAX REFUND 1.53 Road & Bridge Fund<br />

75.12 TAX REFUND 73.68 General Fund<br />

TAX REFUND 1.44 Road & Bridge Fund<br />

102.12 TAX REFUND 99.67 General Fund<br />

TAX REFUND 2.45 Road & Bridge Fund<br />

10.18 TAX REFUND 9.94 General Fund<br />

TAX REFUND 0.24 Road & Bridge Fund<br />

190295 08/20/2010 RAMIREZ, DERLY N 1,108.23 TAX REFUND 1,089.01 General Fund<br />

190296 08/20/2010 RAMIREZ, SERGIO SR. &<br />

GLORIA<br />

190297 08/20/2010 RAMOS, ROBERTO &<br />

NORMA ISABEL<br />

190298 08/20/2010 REYES, JUAN MANUEL &<br />

RITA<br />

TAX REFUND 19.22 Road & Bridge Fund<br />

48.88 TAX REFUND 47.71 General Fund<br />

TAX REFUND 1.17 Road & Bridge Fund<br />

60.89 TAX REFUND 60.89 General Fund<br />

67.03 TAX REFUND 67.03 General Fund<br />

190299 08/20/2010 REYNA, MARIA ANTONIETA 208.31 TAX REFUND 204.98 General Fund<br />

190300 08/20/2010 RIOS, DAVID JR. &<br />

CARMEN<br />

TAX REFUND 3.33 Road & Bridge Fund<br />

719.43 TAX REFUND 704.51 General Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 284 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Tax Assessor / Collector 190300 08/20/2010 RIOS, DAVID JR. &<br />

CARMEN<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

719.43 TAX REFUND 14.92 Road & Bridge Fund<br />

190302 08/20/2010 RODRIGUEZ, JESUS 61.49 TAX REFUND 61.49 General Fund<br />

190303 08/20/2010 RODRIGUEZ, PEDRO R &<br />

CLAUDINE<br />

190304 08/20/2010 RODRIGUEZ, ROGELIO &<br />

CATARINA<br />

213.82 TAX REFUND 208.68 General Fund<br />

TAX REFUND 5.14 Road & Bridge Fund<br />

61.18 TAX REFUND 61.18 General Fund<br />

190305 08/20/2010 SANCHEZ, DIANA 210.22 TAX REFUND 206.79 General Fund<br />

190310 08/20/2010 ST. MARY LAND &<br />

EXPLORATION CO<br />

TAX REFUND 3.43 Road & Bridge Fund<br />

489.14 TAX REFUND 477.40 General Fund<br />

TAX REFUND 11.74 Road & Bridge Fund<br />

190314 08/20/2010 TAMEZ, IGNACIO & NIEVES 173.67 TAX REFUND 170.44 General Fund<br />

190316 08/20/2010 TELLEZ, HILARIO JAVIER &<br />

ELDA<br />

190325 08/20/2010 VALLEJO, ANTONIO<br />

VILLANUEVA<br />

190328 08/20/2010 WEBB COUNTY TAX<br />

ASSESSOR<br />

190329 08/20/2010 WEBB COUNTY TAX<br />

ASSESSOR<br />

190330 08/20/2010 WEBB COUNTY TAX<br />

ASSESSOR<br />

190331 08/20/2010 WEBB COUNTY TAX<br />

ASSESSOR<br />

190332 08/20/2010 WEBB COUNTY TAX<br />

ASSESSOR<br />

190333 08/20/2010 WEBB COUNTY TAX<br />

ASSESSOR<br />

TAX REFUND 3.23 Road & Bridge Fund<br />

61.50 TAX REFUND 61.50 General Fund<br />

225.04 TAX REFUND 221.18 General Fund<br />

TAX REFUND 3.86 Road & Bridge Fund<br />

6.68 TAX REFUND 6.68 Road & Bridge Fund<br />

109.78 ACCT ***********A TAX REFUND 107.46 General Fund<br />

ACCT ***********A TAX REFUND 2.32 Road & Bridge Fund<br />

182.26 ACCT *********** TAX REFUND 182.26 General Fund<br />

43.70 ACCT *********** TAX REFUND 5.46 General Fund<br />

ACCT *********** TAX REFUND 38.24 General Fund<br />

59.11 ACCT *********** TAX REFUND 58.04 General Fund<br />

ACCT *********** TAX REFUND 1.07 Road & Bridge Fund<br />

202.35 ACCT *********** TAX REFUND 198.83 General Fund<br />

ACCT *********** TAX REFUND 3.52 Road & Bridge Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 285 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Tax Assessor / Collector 190408 08/23/2010 WEBB COUNTY TAX<br />

ASSESSOR<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

431.76 TAX REFUND 419.39 General Fund<br />

TAX REFUND 12.37 Road & Bridge Fund<br />

190539 08/24/2010 PC MALL /GOVERNMENT 491.94 TONER CART-CYAN C310A 7767118 163.98 General Fund<br />

190607 08/25/2010 NOVOA, MARY ETHEL 160.00 TRAVEL EXPENSE TO FT. WORTH,<br />

TEXAS<br />

190646 08/26/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

TONER CART-MAGN C310A 7767119 163.98 General Fund<br />

TONER CART-YLW C310A 7767120 163.98 General Fund<br />

105.00 CCS 55142 BLACK MOBILE CPU<br />

STAND<br />

160.00 General Fund<br />

105.00 General Fund<br />

190666 08/26/2010 RAMIREZ, DERLY N 91.28 TAX REFUND 87.70 General Fund<br />

190744 08/27/2010 WEBB COUNTY APPRAISAL<br />

DISTRICT<br />

TAX REFUND 3.58 General Fund<br />

510.40 AIR FLIGHT 235.40 General Fund<br />

REGISTRATION FEE 275.00 General Fund<br />

190763 08/27/2010 CONTRERAS, ELISA 202.35 TAX REFUND 198.83 General Fund<br />

190779 08/30/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

TAX REFUND 3.52 Road & Bridge Fund<br />

271.40 DOM3703 THERAPEUTIC SUPPORT<br />

GLOVES<br />

DOM3704 SUPPORT GLOVES<br />

MEDIUM<br />

MMM38506 PREMIUM CLEAR TAPE<br />

HEAVY DUTY<br />

67.60 General Fund<br />

67.60 General Fund<br />

104.70 General Fund<br />

QUA46065 ENVELOPE MOISTENER 31.50 General Fund<br />

190844 08/31/2010 IKON OFFICE SOLUTIONS 650.00 ACCT#******-*******A* 250.00 General Fund<br />

190858 08/31/2010 PC MALL /GOVERNMENT 3,679.80 7831477 BLACK TONER 12K 55X<br />

FOR<br />

Third Party Contracts 189895 08/13/2010 LITERACY VOLUNTEERS OF<br />

AMERICA<br />

Training Tech Assist Exp 189258 08/03/2010 FAMILIES TOGETHER FOR<br />

PEOPLE<br />

ACCT#******-*******A** 400.00 General Fund<br />

3,679.80 General Fund<br />

1,000.00 3RD PARTY FUNDING 1,000.00 General Fund<br />

75.00 HHS WEBINAR FOR HEADSTART<br />

SVRL.EMPL.<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 286 of 318<br />

75.00 Head Start Program

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Training Tech Assist Exp 189297 08/04/2010 BARNES & NOBLE<br />

BOOKSELLERS INC<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

1,836.50 COSC 1300 234.50 Head Start Program<br />

ENGL 2327 135.00 Head Start Program<br />

GOVT 2305 197.30 Head Start Program<br />

HIST 1302 85.75 Head Start Program<br />

MATH 0376 155.15 Head Start Program<br />

MATH 1350 930.25 Head Start Program<br />

PSYC 2301 44.95 Head Start Program<br />

SPCH 1311 53.60 Head Start Program<br />

189399 08/05/2010 SALINAS, GLORIA 30.00 REIMBURSEMENT FOR GAS 30.00 Head Start Program<br />

189472 08/05/2010 HINOJOSA, JOSE A 180.99 TRAVEL EXPENSE TO AUSTIN,<br />

TEXAS<br />

189474 08/05/2010 MENDOZA, LETICIA 180.99 TRAVEL EXPENSE TO AUSTIN,<br />

TEXAS<br />

189476 08/05/2010 PENA, ANA MARIA R. 180.99 TRAVEL EXPENSE TO AUSTIN,<br />

TEXAS<br />

189825 08/12/2010 AMERICAN RED CROSS-<br />

SAN ANTONIO<br />

180.99 Head Start Program<br />

180.99 Head Start Program<br />

180.99 Head Start Program<br />

385.00 HHS CUST#430 FA/CPR/AED AP FEE 70.00 Head Start Program<br />

HHS CUST#430 FA/CPR/AED AP FEE 77.00 Head Start Program<br />

HHS CUST#430 FA/CPR/AED AP FEE 77.00 Head Start Program<br />

HHS CUST#430 FA/CPR/AED AP FEE 91.00 Head Start Program<br />

HHS CUST#430 FA/CPR/AED AP FEE 70.00 Head Start Program<br />

189882 08/13/2010 CASTILLO, ANA MARIA 72.00 HHS TAXI CAB REIMBURSEMENT 72.00 Head Start Program<br />

189997 08/17/2010 BARNES & NOBLE<br />

BOOKSELLERS INC<br />

135.00 PSYC 2301 SS2 BOOK (USED) 135.00 Early Head Start<br />

ARRA Exp<br />

190364 08/23/2010 ACOSTA, ROSA MARIA 56.00 TRAVEL EXP:SAN ANTONIO,TX. 56.00 Head Start Program<br />

190366 08/23/2010 BARRIENTOS, ANNA LAURA 56.00 TRAVEL EXP:SAN ANTONIO,TX. 56.00 Head Start Program<br />

190367 08/23/2010 BREWSTER, KARLA 241.95 TRAVEL EXP:SAN ANTONIO,TX. 241.95 Head Start Program<br />

190371 08/23/2010 DE LUNA, TERESA 56.00 TRAVEL EXP:SAN ANTONIO,TX. 56.00 Head Start Program<br />

190373 08/23/2010 ELIZONDO, MARBELLA 56.00 TRAVEL EXP:SAN ANTONIO,TX. 56.00 Head Start Program<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 287 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Training Tech Assist Exp 190374 08/23/2010 ESPARZA, GLORIA 56.00 TRAVEL EXP:SAN ANTONIO,TX. 56.00 Head Start Program<br />

190377 08/23/2010 FLORES, ELIA YVETTE 56.00 TRAVEL EXP:SAN ANTONIO,TX. 56.00 Head Start Program<br />

190378 08/23/2010 GARCIA, CARMEN 241.95 TRAVEL EXP:SAN ANTONIO,TX. 241.95 Head Start Program<br />

190380 08/23/2010 GONZALEZ, MARTINA 241.95 TRAVEL EXP:SAN ANTONIO,TX. 241.95 Head Start Program<br />

190383 08/23/2010 GUZMAN, SYLVIA 241.95 TRAVEL EXP:SAN ANTONIO,TX. 241.95 Head Start Program<br />

190384 08/23/2010 HERNANDEZ, MARIA<br />

ELENA<br />

190385 08/23/2010 HERRERA, MARIA DEL<br />

ROSARIO<br />

241.95 TRAVEL EXP:SAN ANTONIO,TX. 241.95 Head Start Program<br />

209.90 TRAVEL EXP:SAN ANTONIO,TX. 209.90 Early Head Start<br />

ARRA Exp<br />

190386 08/23/2010 JALOMO, MARIA C. 209.90 TRAVEL EXP:SAN ANTONIO,TX. 209.90 Head Start Program<br />

190391 08/23/2010 RODRIGUEZ, MARIA<br />

TERESA<br />

56.00 TRAVEL EXP:SAN ANTONIO,TX. 56.00 Head Start Program<br />

190392 08/23/2010 LOPEZ, HEIDI G. 241.95 TRAVEL EXP:SAN ANTONIO,TX. 241.95 Early Head Start<br />

ARRA Exp<br />

190395 08/23/2010 MEDINA, LORRAINE 241.95 TRAVEL EXP:SAN ANTONIO,TX. 241.95 Early Head Start<br />

ARRA Exp<br />

190396 08/23/2010 MUNOZ, LUZ 395.85 TRAVEL EXP:SAN ANTONIO,TX. 395.85 Head Start Program<br />

190397 08/23/2010 RAMIREZ, TERESITA I. 395.85 TRAVEL EXP:SAN ANTONIO,TX. 395.85 Head Start Program<br />

190402 08/23/2010 RODRIGUEZ, MARIA DIANA 56.00 TRAVEL EXP:SAN ANTONIO,TX. 56.00 Head Start Program<br />

190403 08/23/2010 TAMEZ, LETICIA V 56.00 TRAVEL EXP:SAN ANTONIO,TX. 56.00 Early Head Start<br />

ARRA Exp<br />

190470 08/24/2010 CAMARILLO, MARIA G 295.98 TRAVEL EXP:SAN ANTONIO,TX. 295.98 Head Start Program<br />

190471 08/24/2010 CASTILLO, ANA MARIA 295.98 TRAVEL EXP:SAN ANTONIO,TX. 295.98 Head Start Program<br />

190478 08/24/2010 FELDESMAN TUCKER<br />

LEIFER FIDELL<br />

275.00 HHS CUST#158243 ELIGIBILITY 275.00 Head Start Program<br />

190482 08/24/2010 HUERTA, ANA MARIA 295.98 TRAVEL EXP:SAN ANTONIO,TX. 295.98 Head Start Program<br />

190484 08/24/2010 JOLOMNA, NORMA C. 96.00 TRAVEL EXP:SAN ANTONIO,TX. 96.00 Head Start Program<br />

190490 08/24/2010 MARTINEZ, JUANA MARIA 96.00 TRAVEL EXP:SAN ANTONIO,TX. 96.00 Head Start Program<br />

190492 08/24/2010 MENDOZA, LETICIA 96.00 TRAVEL EXP:SAN ANTONIO,TX. 96.00 Head Start Program<br />

190493 08/24/2010 OLIVEROS, ALIZA 309.89 TRAVEL EXP:SAN ANTONIO,TX. 309.89 Head Start Program<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 288 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Training Tech Assist Exp 190494 08/24/2010 PENA, JUANITA 449.88 TRAVEL EXP:SAN ANTONIO,TX. 449.88 Head Start Program<br />

190499 08/24/2010 RUIZ, LUCILA 96.00 TRAVEL EXP:SAN ANTONIO,TX. 96.00 Head Start Program<br />

190500 08/24/2010 SALAZAR, ESTELA 96.00 TRAVEL EXP:SAN ANTONIO,TX. 96.00 Head Start Program<br />

190506 08/24/2010 TREJO, MARIA LUCIA 295.98 TRAVEL EXP:SAN ANTONIO,TX. 295.98 Head Start Program<br />

190696 08/27/2010 EDUCATIONAL SERVICES,<br />

INC.<br />

Treasurer 189273 08/03/2010 A & E OFFICE PRODUCTS 35.00 SIGNATURE STAMP (AS PER<br />

SAMPLE)<br />

189453 08/05/2010 RADIO SHACK<br />

CORPORATION<br />

189583 08/06/2010 KYOCERA MITA AMERICA,<br />

INC.<br />

1,200.00 HHS EMPLOYEES ATTENDED CLASS 1,200.00 Head Start Program<br />

24.99 BATTERY ENERCELL 2.4 VOLT 650<br />

MAH<br />

35.00 General Fund<br />

24.99 General Fund<br />

214.00 BILL#90133975820 214.00 General Fund<br />

189607 08/06/2010 IRS 0.08 IRS Rounding Difference 08/06/2010 0.08 General Fund<br />

190028 08/17/2010 VELASQUEZ, JAIME 153.90 TRAVEL EXPENSE TO SAN ANTONIO,<br />

TEXAS<br />

190361 08/23/2010 IRS -0.34 IRS ROUNDING DIFFS FOR PP<br />

08/20/10<br />

190447 08/23/2010 SAM'S CLUB DIRECT 79.60 OZARKA WATER BOTTLES (.5L) 32-<br />

PACK<br />

190869 08/31/2010 TOSHIBA % O.C.S.USE<br />

V#22393<br />

USDA Program Expense 190033 08/17/2010 AUTO-CHLOR SERVICES,<br />

LLC<br />

190170 08/19/2010 FLOWERS BAKING CO.OF<br />

SAN ANTON<br />

153.90 General Fund<br />

-0.34 General Fund<br />

79.60 General Fund<br />

86.34 8/10/10-9/10/10 86.34 General Fund<br />

199.95 HHS RENTAL FOR DISHWASHING<br />

MACHINE<br />

199.95 Child & Adult Care<br />

Food<br />

43.59 BREAD FOR HHS PROGRAM 43.59 Child & Adult Care<br />

Food<br />

190509 08/24/2010 WESTSIDE PRODUCE 38.80 PRODUCE FOR HEADSTART PROG. 19.40 Child & Adult Care<br />

Food<br />

PRODUCE FOR HEADSTART PROG. 19.40 Child & Adult Care<br />

Food<br />

190715 08/27/2010 OAK FARMS SAN ANTONIO 159.51 MILK/JUICE HEADSTART PROG. 77.04 Child & Adult Care<br />

Food<br />

MILK/JUICE HEADSTART PROG. 82.47 Child & Adult Care<br />

Food<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 289 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Vehicle Maintenance 189567 08/06/2010 ARGUINDEGUI OIL CO 4,506.20 120 LB. CONTAINER OF GREASE 182.40 General Fund<br />

55 GALLON DRUM OF HYDRAULIC<br />

OIL<br />

55 GALLON DRUM OF MINERAL<br />

SPIRITS<br />

55 GALLON DRUM OF MOTOR OIL<br />

DELO 15W-40<br />

189576 08/06/2010 GRAINGER, INC. 304.26 AIR CIRCULATOR 20" PEDESTAL<br />

MOUNT 115V<br />

798.60 General Fund<br />

530.20 General Fund<br />

2,995.00 General Fund<br />

304.26 General Fund<br />

189618 08/09/2010 ARGUINDEGUI OIL CO 15,256.76 FED. LUST FEE 6.88 General Fund<br />

FED. OIL SPILL FEE 13.08 General Fund<br />

GALLONS OF REGULAR UNLEADED<br />

GASOLINE<br />

189728 08/11/2010 ARGUINDEGUI OIL CO 32,687.34 GALLONS UNLEADED REG<br />

GASOLINE<br />

13,848.65 General Fund<br />

STATE GASOLINE TAX 1,376.40 General Fund<br />

STATE LOADING FEE 11.75 General Fund<br />

14,675.23 General Fund<br />

STATE GASOLINE TAX 1,374.60 General Fund<br />

FEDERAL LUST FEE 6.87 General Fund<br />

FEDERAL OIL SPILL FEE 13.06 General Fund<br />

FEDERAL LUST FEE 6.92 General Fund<br />

FEDERAL OIL SPILL FEE 13.16 General Fund<br />

GALLONS OF ULTRA LOW SULFUR<br />

DIESEL #2<br />

15,200.95 General Fund<br />

STATE DIESEL TAX 1,384.80 General Fund<br />

STATE LOADING FEE 11.75 General Fund<br />

190512 08/24/2010 ARGUINDEGUI OIL CO 32,650.15 FED. LUST FEE 6.88 General Fund<br />

FED. OIL SPILL FEE 13.08 General Fund<br />

GALLONS OF REGULAR UNLEADED<br />

GASOLINE<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 290 of 318<br />

14,603.60 General Fund

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Vehicle Maintenance 190512 08/24/2010 ARGUINDEGUI OIL CO 32,650.15 STATE GASOLINE TAX 1,376.40 General Fund<br />

STATE LOADING FEE 11.75 General Fund<br />

FEDERAL LUST FEE 6.92 General Fund<br />

FEDERAL OIL SPILL FEE 13.15 General Fund<br />

GALLONS OF ULTRA LOW SULFUR<br />

DIESEL #2<br />

15,222.62 General Fund<br />

STATE DIESEL TAX 1,384.00 General Fund<br />

STATE LOADING FEE 11.75 General Fund<br />

190581 08/25/2010 ARGUINDEGUI OIL CO 16,299.60 FED. LUST FEE 6.89 General Fund<br />

FED. OIL SPILL FEE 13.08 General Fund<br />

GALLONS OF REGULAR UNLEADED<br />

GASOLINE<br />

190853 08/31/2010 MENDES PRINTING, INC. 249.50 BOOKLETS (INVOICES FOR MOTOR<br />

POOL<br />

14,890.88 General Fund<br />

STATE GASOLINE TAX 1,377.00 General Fund<br />

STATE LOADING FEE 11.75 General Fund<br />

249.50 General Fund<br />

190857 08/31/2010 O'REILLY AUTO PARTS 209.02 SNAP IN VALVE (17-423-50) 92.50 General Fund<br />

Veteran's Service Office 189803 08/12/2010 LAREDO SPRING WATER,<br />

INC.<br />

189864 08/13/2010 LAREDO VETERAN'S<br />

COALITION<br />

Water Utility 189177 08/02/2010 ACETYLENE OXYGEN<br />

COMPANY<br />

VULCAN CEMENT (14-514) 116.52 General Fund<br />

13.00 ACCT#****** WATER 13.00 General Fund<br />

7,748.23 FINANCIAL ASSISTANCE 7,748.23 General Fund<br />

5.34 CUST#13894 5.34 Water Utility<br />

189254 08/03/2010 AIRGAS TEXAS, INC 20.90 CUST#B9780 RENTAL 20.90 Water Utility<br />

189268 08/03/2010 RELIANT ENERGY/CNTY. 8,475.07 KWH:1,235 INV#1640021925138 172.31 Water Utility<br />

KWH:74,160 INV#1640021925260 7,391.86 Water Utility<br />

KWH:1,835 INV#1640021925310 231.08 Water Utility<br />

KWH:6,103 INV#1640021925278 679.82 Water Utility<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 291 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Water Utility 189269 08/03/2010 RELIANT ENERGY/CNTY. 67.82 KWH:0 INV#1640021925153 21.15 Water Utility<br />

KWH:210 INV#1640021925187 46.67 Water Utility<br />

189270 08/03/2010 RELIANT ENERGY/CNTY. 123.19 KWH:734 INV#1640021925229 98.47 Water Utility<br />

189280 08/03/2010 LAREDO MACHINE SHOP 491.00 REPLACE MECHANICAL SEAL AND<br />

BEARING<br />

189290 08/04/2010 ACETYLENE OXYGEN<br />

COMPANY<br />

189302 08/04/2010 CITY OF LAREDO 150.00 WATER TESTING ANALYSIS PCS<br />

SAMPLE<br />

KWH:105 INV#1640021925211 24.72 Water Utility<br />

491.00 Water Utility<br />

16.02 TANK RENTAL 16.02 Water Utility<br />

WATER TESTING ANALYSIS PCS<br />

SAMPLE<br />

189317 08/04/2010 LAREDO MACHINE SHOP 485.00 REMOVE AND REWIRE MOTOR AND<br />

REPAIR SEALS<br />

189326 08/04/2010 SUMMIT<br />

COMMUNICATIONS<br />

COMPANY<br />

189362 08/04/2010 POLLUTION CONTROL<br />

SERVICES<br />

189420 08/05/2010 CHAVARRIA'S PLUMBING,<br />

INC.<br />

189442 08/05/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

75.00 Water Utility<br />

75.00 Water Utility<br />

485.00 Water Utility<br />

418.00 LABOR CHARGES 100.00 Water Utility<br />

MATERIAL CHARGES 318.00 Water Utility<br />

690.44 INV#1018-495 PCS SAMPLES 690.44 Water Utility<br />

308.86 INSTALL A 2" RP BACKFLOW<br />

PREVENTER<br />

304.00 Water Utility<br />

plumbing material 4.86 Water Utility<br />

451.04 BRASS PIPE BUSH 4.50 Water Utility<br />

BRASS PIPE RED 5.79 Water Utility<br />

ID ADP 4.12 Water Utility<br />

3/4" ADAPTER 0.78 Water Utility<br />

3/4" ADAPTER 0.34 Water Utility<br />

3/4" COUPLING 0.73 Water Utility<br />

3/4" SWIVEL 1.83 Water Utility<br />

3/4" X 1/2" BUSHING 1.44 Water Utility<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 292 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Water Utility 189442 08/05/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

451.04 3/4"X1/2" BUSHING 2.08 Water Utility<br />

3/8" BARB 2.48 Water Utility<br />

3GL TANK SPRAYER 39.97 Water Utility<br />

30'X 1" POWERLOCK TAPE 27.34 Water Utility<br />

144206 TB REAR DRIVE BELT BOX<br />

FRAME<br />

25.98 Water Utility<br />

16225 OFP 48" PRIMARY DECK BELT 34.98 Water Utility<br />

228461 JD 48" MOWER BLADES 45.98 Water Utility<br />

301985 CLASSIC METAL PISTON<br />

NOZZLE<br />

6131 5/8" X 100' COMMERCIAL<br />

NEVER KI<br />

32.82 Water Utility<br />

159.92 Water Utility<br />

95116 MTD 38" BLADE SET 59.96 Water Utility<br />

189621 08/09/2010 CED DISTRIBUTORS, INC. 319.22 CTRL-XFRMR 232.75 Water Utility<br />

FUSE KIT 4.97 Water Utility<br />

MIDGET FUSE 81.50 Water Utility<br />

189628 08/09/2010 CLARK HARDWARE, LTD 51.82 BUSHING 1.32 Water Utility<br />

189643 08/09/2010 SENDERO SOUTH<br />

COMPANY<br />

COMP COUPLING 4.29 Water Utility<br />

COUPLING 0.72 Water Utility<br />

MALE ADAPTER 1.12 Water Utility<br />

1 1/2 ELBOW 5.70 Water Utility<br />

1 1/2 TEE 1.54 Water Utility<br />

1 1/2" PIPE 21.18 Water Utility<br />

1 1/2" VALVE 14.39 Water Utility<br />

45 ELBOW 1.56 Water Utility<br />

1,735.37 CALIBRATION STANDARDS 551.94 Water Utility<br />

FULL DAY TO CALIBRATE METERS 843.48 Water Utility<br />

P/N 26601-52 20 NTU STANDARD 303.00 Water Utility<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 293 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Water Utility 189643 08/09/2010 SENDERO SOUTH<br />

COMPANY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

1,735.37 SHIPPING & HANDLING 36.95 Water Utility<br />

189645 08/09/2010 USABLUEBOOK 727.24 FREIGHT 43.00 Water Utility<br />

254 PC MECHANICS TOOL SET 393.25 Water Utility<br />

FREIGHT 14.69 Water Utility<br />

REPLACEMENT SAMPLE CELLS FOR<br />

HACH<br />

189707 08/10/2010 LAREDO MACHINE SHOP 468.00 REMOVE AND REINSTALL<br />

MECHANICAL<br />

22.30 Water Utility<br />

SECONDARY STANDARDS CHLORINE 254.00 Water Utility<br />

468.00 Water Utility<br />

189742 08/11/2010 MCCOY'S 79.99 10 GA MESH 750 SQ FT 79.99 Water Utility<br />

189826 08/12/2010 AUTOPHONE OF LAREDO 15.00 ACCT#***** 15.00 Water Utility<br />

189845 08/12/2010 RELIANT ENERGY/CNTY. 197.95 KWH 0 INV.#1650021395869 197.95 Water Utility<br />

189869 08/13/2010 SENDERO SOUTH<br />

COMPANY<br />

189911 08/13/2010 SOUTH LAREDO READY<br />

MIX INC.<br />

190005 08/17/2010 GENERAL CHEMICAL<br />

PERFORMANCE<br />

4,006.00 FULL DAY SERVICE TO CALIBRATE<br />

23 METERS<br />

4,006.00 Water Utility<br />

213.00 CEMENT YARD 213.00 Water Utility<br />

4,073.20 TRUCK LOAD ALUM CLARION 91014 4,073.20 Water Utility<br />

190010 08/17/2010 LAREDO MACHINE SHOP 448.00 INSTALL MECHANICAL SEAL ON 448.00 Water Utility<br />

190035 08/17/2010 BOHLS EQIPMENT/BOHLS<br />

BEARING<br />

51.56 B-045 VBELTS 51.56 Water Utility<br />

190036 08/17/2010 CINTAS CORP. 1,489.58 ACCT#***** UNIFORMS SERVICES 300.43 Water Utility<br />

190066 08/18/2010 FORT BEND SERVICES,<br />

INC.<br />

ACCT#***** UNIFORMS SERVICES 310.98 Water Utility<br />

ACCT#***** UNIFORMS SERVICES 211.98 Water Utility<br />

ACCT#***** UNIFORMS SERVICES 211.98 Water Utility<br />

ACCT#***** UNIFORMS SERVICES 242.23 Water Utility<br />

ACCT#***** UNIFORMS SERVICES 211.98 Water Utility<br />

5,711.86 25,963 LBS OF ALUM 5,711.86 Water Utility<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 294 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Water Utility 190069 08/18/2010 GONZALEZ AUTO PARTS 349.18 DA71901 CURVED HOSE 9.90 Water Utility<br />

190087 08/18/2010 MANLEY BROS. OF<br />

INDIANA, INC.<br />

190099 08/18/2010 POLLUTION CONTROL<br />

SERVICES<br />

DA71902 CURVED HOSE 21.72 Water Utility<br />

MTMG90 GASKET 0.74 Water Utility<br />

MT265-180 THERMOSTAT 5.06 Water Utility<br />

SPAC214 IDLE VALVE 69.05 Water Utility<br />

SPTH157 POS SENSOR 23.76 Water Utility<br />

VNCU2136 RADIATOR 218.95 Water Utility<br />

797.12 energy surcharge 1.16 Water Utility<br />

FREIGHT FOR 2 TONS 554.30 Water Utility<br />

packaging charges 138.00 Water Utility<br />

PALLET OF SILICA SAND # 65 103.66 Water Utility<br />

553.91 PCS SAMPLES 553.91 Water Utility<br />

190124 08/18/2010 USABLUEBOOK 4,075.78 FREIGHT 20.48 Water Utility<br />

KOPKIT (K3VTT5) PVC, TEFLON &<br />

316<br />

PULSAFEEDER POLYMER FEEDER<br />

MANUAL,<br />

175.30 Water Utility<br />

3,880.00 Water Utility<br />

190135 08/18/2010 CINTAS CORP. 850.47 ACCT#***** UNIFORMS SERVICES 211.98 Water Utility<br />

ACCT#***** UNIFORMS SERVICES 211.98 Water Utility<br />

ACCT#***** UNIFORMS SERVICES 213.98 Water Utility<br />

ACCT#***** UNIFORMS SERVICES 212.53 Water Utility<br />

190154 08/18/2010 NEXTEL PARTNERS INC. 328.35 ACCT#********* 328.35 Water Utility<br />

190467 08/24/2010 AIRGAS TEXAS, INC 32.70 CUST#B9780 RENTAL 32.70 Water Utility<br />

190468 08/24/2010 AT&T/COUNTY PYMTS<br />

ONLY<br />

420.30 ACCT#***A**-******** 138.67 Water Utility<br />

ACCT#***A**-******** 49.99 Water Utility<br />

ACCT#***A**-******** 231.64 Water Utility<br />

190472 08/24/2010 CITY OF LAREDO 165.00 WATER TESTING ANALYSIS 75.00 Water Utility<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 295 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Water Utility 190472 08/24/2010 CITY OF LAREDO 165.00 WATER TESTING ANALYSIS 30.00 Water Utility<br />

190526 08/24/2010 GATEWAY GLASS &<br />

MIRROR CO.<br />

190612 08/25/2010 SENDERO SOUTH<br />

COMPANY<br />

190741 08/27/2010 VERIZON<br />

WIRELESS/COUNTY ONLY<br />

190761 08/27/2010 VILLARREAL ELECTRIC CO.<br />

INC.<br />

Weatherization 189184 08/02/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

WATER TESTING ANALYSIS 60.00 Water Utility<br />

90.00 REMOVE AND RE-INSTALL GLASS 90.00 Water Utility<br />

3,150.00 SHIPPING & HANDLING 150.00 Water Utility<br />

41111-1 POLYMER FEED PUMP 3,000.00 Water Utility<br />

48.59 ACCT#*********-***** 48.59 Water Utility<br />

895.00 8536E01V02 SIZE 3 STARTER 895.00 Water Utility<br />

1,517.86 ACC***** 0.38 Weatherization -<br />

ARRA Fund<br />

BOS G27W 14.78 Weatherization -<br />

ARRA Fund<br />

BSH WC84853 SU 239.00 Weatherization -<br />

ARRA Fund<br />

DIX47065 5.59 Weatherization -<br />

ARRA Fund<br />

EPI 1900 33.90 Weatherization -<br />

ARRA Fund<br />

FAL DWBT 50 WIPES 5.59 Weatherization -<br />

ARRA Fund<br />

FSK22177097 1.98 Weatherization -<br />

ARRA Fund<br />

GOJ9652-12 CMRCT 44.80 Weatherization -<br />

ARRA Fund<br />

HEWC9386AN 66.00 Weatherization -<br />

ARRA Fund<br />

HEWC9386AN 66.00 Weatherization -<br />

ARRA Fund<br />

HEWC9388AN 66.00 Weatherization -<br />

ARRA Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 296 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Weatherization 189184 08/02/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

1,517.86 HEWC9396AN 164.95 Weatherization -<br />

ARRA Fund<br />

HON H414PL 266.00 Weatherization -<br />

ARRA Fund<br />

KMW 72267 SILVER BLACK 86.64 Weatherization -<br />

ARRA Fund<br />

MMM DH340 MB BLACK SILVER 31.20 Weatherization -<br />

ARRA Fund<br />

MMM810C40BK 25.76 Weatherization -<br />

ARRA Fund<br />

OIC90092 8.40 Weatherization -<br />

ARRA Fund<br />

PAP2254 1.88 Weatherization -<br />

ARRA Fund<br />

PIL31020 12.88 Weatherization -<br />

ARRA Fund<br />

PIL31021 12.88 Weatherization -<br />

ARRA Fund<br />

PIL31022 12.88 Weatherization -<br />

ARRA Fund<br />

ROLE 23569 36.80 Weatherization -<br />

ARRA Fund<br />

ROLE 27047 34.80 Weatherization -<br />

ARRA Fund<br />

SAF4177BL 69.40 Weatherization -<br />

ARRA Fund<br />

SAN33003 13.39 Weatherization -<br />

ARRA Fund<br />

SAN83153 7.25 Weatherization -<br />

ARRA Fund<br />

SPRSP17267 43.80 Weatherization -<br />

ARRA Fund<br />

SPR00502 6'X4' 122.00 Weatherization -<br />

ARRA Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 297 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Weatherization 189184 08/02/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

189310 08/04/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

1,517.86 SPR75628 CADDY 8.45 Weatherization -<br />

ARRA Fund<br />

TOM68721 14.48 Weatherization -<br />

ARRA Fund<br />

111.67 DYMO LABEL WRITER 30327 7.67 Weatherization -<br />

ARRA Fund<br />

LABEL WRITER 450 DYMO DXM-175-<br />

2264<br />

189319 08/04/2010 MARION SERVICES, LLC 7,855.74 REPLACE EXTERIOR DOOR -<br />

MATERIAL<br />

104.00 Weatherization -<br />

ARRA Fund<br />

173.53 Weatherization -<br />

ARRA Fund<br />

PERFORM MANUAL J - MATERIAL 32.52 Weatherization -<br />

ARRA Fund<br />

SEAL DUCT WITH METAL TAPE -<br />

MATERIAL<br />

3.0 TON ELECTRIC CENTRAL UNIT -<br />

MATERIAL<br />

595.00 Weatherization -<br />

ARRA Fund<br />

1,523.17 Weatherization -<br />

ARRA Fund<br />

3.0 TON CONDENSOR - MATERIAL 1,272.91 Weatherization -<br />

ARRA Fund<br />

REFRAME DOOR - MATERIAL 146.00 Weatherization -<br />

ARRA Fund<br />

1X4X8 WOOD STUDS - MATERIAL 22.56 Weatherization -<br />

ARRA Fund<br />

DOOR CASING PER L/F - MATERIAL 92.65 Weatherization -<br />

ARRA Fund<br />

2X4X8 WOOD STUDS - MATERIAL 24.90 Weatherization -<br />

ARRA Fund<br />

EXTRAL ELECTRICAL WORK -<br />

MATERIAL<br />

DAEDBOLT ENTRY LOCK SET -<br />

MATERIAL<br />

133.86 Weatherization -<br />

ARRA Fund<br />

41.43 Weatherization -<br />

ARRA Fund<br />

TUBE OF CAULKING - MATERIAL 8.36 Weatherization -<br />

ARRA Fund<br />

REPLACE EXTERIOR DOOR - LABOR 113.00 Weatherization -<br />

ARRA Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 298 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Weatherization 189319 08/04/2010 MARION SERVICES, LLC 7,855.74 PERFORM MANUAL J - LABOR 68.89 Weatherization -<br />

ARRA Fund<br />

SEAL DUCT WITH METAL TAPE -<br />

LABOR<br />

3.0 TON ELECTRIC CENTRAL UNIT -<br />

LABOR<br />

707.42 Weatherization -<br />

ARRA Fund<br />

577.57 Weatherization -<br />

ARRA Fund<br />

3.0 TON CONDENSOR - LABOR 441.00 Weatherization -<br />

ARRA Fund<br />

REFRAME DOOR 97.04 Weatherization -<br />

ARRA Fund<br />

1X4X8 WOOD STUDS - LABOR 52.83 Weatherization -<br />

ARRA Fund<br />

DOOR CASING PER L/F - LABOR 135.66 Weatherization -<br />

ARRA Fund<br />

2X4X8 WOOD STUDS - LABOR 50.52 Weatherization -<br />

ARRA Fund<br />

EXTRA ELECTRICAL WORK - LABOR 130.58 Weatherization -<br />

ARRA Fund<br />

DEADBOLT ENTRY LOCK SET -<br />

LABOR<br />

35.00 Weatherization -<br />

ARRA Fund<br />

TUBE OF CAULKING - LABOR 18.56 Weatherization -<br />

ARRA Fund<br />

30" GAS RANGE - HEALTH & SAFETY 537.71 Weatherization -<br />

ARRA Fund<br />

RANGE HOOD VENTED - HEALTH &<br />

SAFETY<br />

SMOKE DETECTOR - HEALTH &<br />

SAFETY<br />

CARBON MONOXIDE DETECTOR -<br />

HEALTH&SAFETY<br />

EXHAUST RESTROOM VENT -<br />

HEALTH & SAFETY<br />

CARBON MONOXIDE DETECTOR -<br />

HEALTH&SAFETY<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 299 of 318<br />

212.78 Weatherization -<br />

ARRA Fund<br />

118.64 Weatherization -<br />

ARRA Fund<br />

43.25 Weatherization -<br />

ARRA Fund<br />

53.96 Weatherization -<br />

ARRA Fund<br />

22.46 Weatherization -<br />

ARRA Fund

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Weatherization 189319 08/04/2010 MARION SERVICES, LLC 7,855.74 EXHAUST RESTROOM VENT -<br />

HEALTH & SAFETY<br />

RANGE HOOD VENTED - HEALTH &<br />

SAFETY<br />

SMOKE DETECTOR - HEALTH &<br />

SAFETY<br />

189396 08/05/2010 MARION SERVICES, LLC 14,321.72 SMOKE DETECTORS - HEALTH &<br />

SAFETY<br />

Itemized<br />

Amount Commodity Fund<br />

47.29 Weatherization -<br />

ARRA Fund<br />

116.64 Weatherization -<br />

ARRA Fund<br />

84.16 Weatherization -<br />

ARRA Fund<br />

30" GAS RANGE - HEALTH & SAFETY 123.89 Weatherization -<br />

ARRA Fund<br />

REMOVE WINDOWS AND REPLACE -<br />

MATERIAL<br />

SMOKE DETECTORS - HEALTH &<br />

SAFETY<br />

REMOVE WINDOWS AND REPLACE -<br />

LABOR<br />

REMOVE WINDOWS AND REPLACE -<br />

MATERIAL<br />

118.64 Weatherization -<br />

ARRA Fund<br />

2,925.22 Weatherization -<br />

ARRA Fund<br />

84.16 Weatherization -<br />

ARRA Fund<br />

1,780.64 Weatherization -<br />

ARRA Fund<br />

79.42 Weatherization -<br />

ARRA Fund<br />

TUBE OF CAULKING - LABOR 232.00 Weatherization -<br />

ARRA Fund<br />

TUBE OF CAULKING - MATERIAL 104.50 Weatherization -<br />

ARRA Fund<br />

WEATHER STRIP DOOR - LABOR 16.21 Weatherization -<br />

ARRA Fund<br />

WEATHER STRIP DOOR - MATERIAL 20.75 Weatherization -<br />

ARRA Fund<br />

1 GAL. OF EXTERIOR PAINT - LABOR 134.72 Weatherization -<br />

ARRA Fund<br />

1 GAL. OF EXTERIOR PAINT -<br />

MATERIAL<br />

71.58 Weatherization -<br />

ARRA Fund<br />

1X4X8 WOOD STUD - LABOR 88.05 Weatherization -<br />

ARRA Fund<br />

1X4X8 WOOD STUD - MATERIAL 37.60 Weatherization -<br />

ARRA Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 300 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Weatherization 189396 08/05/2010 MARION SERVICES, LLC 14,321.72 2X4X8 WOOD STUD - LABOR 673.60 Weatherization -<br />

ARRA Fund<br />

2X4X8 WOOD STUD - MATERIAL 332.00 Weatherization -<br />

ARRA Fund<br />

REPLACE WINDOW - MATERIALS 2,775.17 Weatherization -<br />

ARRA Fund<br />

REPLACE WINDOW - LABOR 882.72 Weatherization -<br />

ARRA Fund<br />

GAS STOVE - HEALTH & SAFETY 326.11 Weatherization -<br />

ARRA Fund<br />

CO MONITOR - HEALTH & SAFETY 43.25 Weatherization -<br />

ARRA Fund<br />

CO MONITOR - HEALTH & SAFETY 22.46 Weatherization -<br />

ARRA Fund<br />

ELECT. WORK - LABOR 65.29 Weatherization -<br />

ARRA Fund<br />

ELECT. WORK - MATERIALS 66.93 Weatherization -<br />

ARRA Fund<br />

GAL. EXT. PAINT - LABOR 134.72 Weatherization -<br />

ARRA Fund<br />

GAL. EXT. PAINT - MATERIALS 71.58 Weatherization -<br />

ARRA Fund<br />

GAS STOVE - HEALTH & SAFETY 123.89 Weatherization -<br />

ARRA Fund<br />

GAS STOVE - HEALTH & SAFETY 211.60 Weatherization -<br />

ARRA Fund<br />

REFRAME WINDOW - LABOR 113.00 Weatherization -<br />

ARRA Fund<br />

REFRAME WINDOW - MATERIALS 239.58 Weatherization -<br />

ARRA Fund<br />

REMOVE & REINSTALL B/B - LABOR 139.29 Weatherization -<br />

ARRA Fund<br />

REMOVE & REINSTALL B/B -<br />

MATERIALS<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 301 of 318<br />

134.79 Weatherization -<br />

ARRA Fund

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Weatherization 189396 08/05/2010 MARION SERVICES, LLC 14,321.72 REPLACE WINDOW - LABOR 786.63 Weatherization -<br />

ARRA Fund<br />

REPLACE WINDOW - MATERIALS 41.68 Weatherization -<br />

ARRA Fund<br />

SMOKE DETECTORS - HEALTH &<br />

SAFETY<br />

SMOKE DETECTORS - HEALTH &<br />

SAFETY<br />

63.12 Weatherization -<br />

ARRA Fund<br />

88.98 Weatherization -<br />

ARRA Fund<br />

TUBE OF CAULKING - LABOR 92.80 Weatherization -<br />

ARRA Fund<br />

TUBE OF CAULKING - MATERIALS 41.80 Weatherization -<br />

ARRA Fund<br />

VENTED RANGE HOOD - HEALTH &<br />

SAFETY<br />

VENTED RANGE HOOD - HEALTH &<br />

SAFETY<br />

116.64 Weatherization -<br />

ARRA Fund<br />

212.78 Weatherization -<br />

ARRA Fund<br />

WEATHERSTRIP DOOR - LABOR 32.42 Weatherization -<br />

ARRA Fund<br />

WEATHERSTRIP DOOR - MATERIALS 41.50 Weatherization -<br />

ARRA Fund<br />

1X4X8 WOOD STUD - LABOR 528.30 Weatherization -<br />

ARRA Fund<br />

1X4X8 WOOD STUD - MATERIALS 225.60 Weatherization -<br />

ARRA Fund<br />

189428 08/05/2010 GRAINGER, INC. 1,094.15 1EZ78 SCREWDRIVER SET 11 PCS 22.22 Weatherization -<br />

ARRA Fund<br />

1FCF2 STEPLADDER 6FT ELECT.<br />

FIBERGLASS<br />

2AEU7 CORDLESS HAMMER<br />

DRILL/DRIVER KIT<br />

2AEX8 IMPACT READY DRIVER SET<br />

1/4 IN.<br />

2CJ06 ADJUSTABLE WRENCH SET<br />

WIDE CAP<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 302 of 318<br />

238.48 Weatherization -<br />

ARRA Fund<br />

223.86 Weatherization -<br />

ARRA Fund<br />

36.96 Weatherization -<br />

ARRA Fund<br />

43.73 Weatherization -<br />

ARRA Fund

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Weatherization 189428 08/05/2010 GRAINGER, INC. 1,094.15 3NY54 CABLE ADJ. LOCK 30.15 Weatherization -<br />

ARRA Fund<br />

3VY68 COMBINATION WRENCH SET 64.36 Weatherization -<br />

ARRA Fund<br />

4GA70 BATTERY 18 VOLTS, 2.4 AH 85.28 Weatherization -<br />

ARRA Fund<br />

4PKE4<br />

FLASHLIGHT,RECHARGEABLE,HALO<br />

GEN<br />

305.18 Weatherization -<br />

ARRA Fund<br />

4YU81 SLIP JOINT PLIER, 8IN 7.33 Weatherization -<br />

ARRA Fund<br />

5LD22 CLAW HAMMER, 20 OZ.<br />

STEEL W/VINYL<br />

36.60 Weatherization -<br />

ARRA Fund<br />

189444 08/05/2010 MARION SERVICES, LLC 7,240.79 GAS STOVE 326.11 Weatherization -<br />

ARRA Fund<br />

REMOVE WINDOW AND REPLACE 882.72 Weatherization -<br />

ARRA Fund<br />

CARBON MONOXIDE DETECTOR 43.25 Weatherization -<br />

ARRA Fund<br />

CARBON MONOXIDE DETECTOR 22.46 Weatherization -<br />

ARRA Fund<br />

DEADBOLT ENTRY LOCK SET 82.86 Weatherization -<br />

ARRA Fund<br />

DEADBOLT ENTRY LOCK SET 70.00 Weatherization -<br />

ARRA Fund<br />

DOOR CASING PER L/F 185.30 Weatherization -<br />

ARRA Fund<br />

DOOR CASING PER L/F 271.32 Weatherization -<br />

ARRA Fund<br />

EXTRA ELECTRICAL WORK 66.93 Weatherization -<br />

ARRA Fund<br />

EXTRA ELECTRICAL WORK 65.29 Weatherization -<br />

ARRA Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 303 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Weatherization 189444 08/05/2010 MARION SERVICES, LLC 7,240.79 gas connection kit 57.36 Weatherization -<br />

ARRA Fund<br />

gas connection kit 42.86 Weatherization -<br />

ARRA Fund<br />

GAS STOVE 211.60 Weatherization -<br />

ARRA Fund<br />

GAS STOVE 123.89 Weatherization -<br />

ARRA Fund<br />

motor mix 45.00 Weatherization -<br />

ARRA Fund<br />

motor mix 117.76 Weatherization -<br />

ARRA Fund<br />

PRE-HUNG METAL DOOR 32"X80" 173.53 Weatherization -<br />

ARRA Fund<br />

PRE-HUNG METAL DOOR 32"X80" 113.00 Weatherization -<br />

ARRA Fund<br />

PRE-HUNG METAL DOOR 36"X80" 173.53 Weatherization -<br />

ARRA Fund<br />

PRE-HUNG METAL DOOR 36"X80" 113.00 Weatherization -<br />

ARRA Fund<br />

RANGE HOOD VENTED 212.78 Weatherization -<br />

ARRA Fund<br />

RANGE HOOD VENTED 116.64 Weatherization -<br />

ARRA Fund<br />

reframe door - labor 194.08 Weatherization -<br />

ARRA Fund<br />

reframe door - material 292.00 Weatherization -<br />

ARRA Fund<br />

REFRAME WOOD WINDOW 40.92 Weatherization -<br />

ARRA Fund<br />

REFRAME WOOD WINDOW 114.76 Weatherization -<br />

ARRA Fund<br />

REFRAME WOOD WINDOW 226.00 Weatherization -<br />

ARRA Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 304 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Weatherization 189444 08/05/2010 MARION SERVICES, LLC 7,240.79 REMOVE WINDOW AND REPLACE 807.39 Weatherization -<br />

ARRA Fund<br />

189572 08/06/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

REMOVE WINDOW AND REPLACE 1,001.61 Weatherization -<br />

ARRA Fund<br />

SHEET OF PLYWOOD 1/2 WALL 22.78 Weatherization -<br />

ARRA Fund<br />

SHEET OF PLYWOOD 1/2 WALL 36.50 Weatherization -<br />

ARRA Fund<br />

SMOKE DETECTOR 88.98 Weatherization -<br />

ARRA Fund<br />

SMOKE DETECTOR 63.12 Weatherization -<br />

ARRA Fund<br />

TUBE OF CAULKING 62.70 Weatherization -<br />

ARRA Fund<br />

TUBE OF CAULKING 139.20 Weatherization -<br />

ARRA Fund<br />

1 GAL. OF EXTERIOR PAINT 71.58 Weatherization -<br />

ARRA Fund<br />

1 GAL. OF EXTERIOR PAINT 134.72 Weatherization -<br />

ARRA Fund<br />

1X4X8 WOOD STUD 90.24 Weatherization -<br />

ARRA Fund<br />

1X4X8 WOOD STUD 211.32 Weatherization -<br />

ARRA Fund<br />

2X4X8 WOOD STUD 41.50 Weatherization -<br />

ARRA Fund<br />

2X4X8 WOOD STUD 84.20 Weatherization -<br />

ARRA Fund<br />

720.70 C4906AN BLACK INK 36.90 Weatherization -<br />

ARRA Fund<br />

C4907AN CYAN 24.95 Weatherization -<br />

ARRA Fund<br />

C4908AN MAG 24.95 Weatherization -<br />

ARRA Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 305 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Weatherization 189572 08/06/2010 EXECUTIVE OFFICE<br />

SUPPLY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

720.70 C4909AN YELLOW 24.95 Weatherization -<br />

ARRA Fund<br />

HP OFFICEJET PRO8500 299.95 Weatherization -<br />

ARRA Fund<br />

NUUI 265 WT (GPS) 309.00 Weatherization -<br />

ARRA Fund<br />

189580 08/06/2010 J C TWISS INC. 153.00 WORKING BOOTS MODEL # 2231 153.00 Weatherization -<br />

ARRA Fund<br />

189584 08/06/2010 LAREDO ACCURATE<br />

INSPECTIONS,IN<br />

6,716.84 REPLACE WINDOW - MATERIALS 2,253.48 Weatherization -<br />

ARRA Fund<br />

REPLACE WINDOW - LABOR 825.08 Weatherization -<br />

ARRA Fund<br />

SMOKE DETECTORS - HEALTH &<br />

SAFETY<br />

85.58 Weatherization -<br />

ARRA Fund<br />

CO MONITOR - HEALTH & SAFETY 22.46 Weatherization -<br />

ARRA Fund<br />

CO MONITOR - HEALTH & SAFETY 43.25 Weatherization -<br />

ARRA Fund<br />

EXT PAINT - LABOR 69.85 Weatherization -<br />

ARRA Fund<br />

EXT. PAINT - MATERIALS 107.37 Weatherization -<br />

ARRA Fund<br />

REFRAME WINDOW - LABOR 565.00 Weatherization -<br />

ARRA Fund<br />

REFRAME WINDOW - MATERIALS 389.20 Weatherization -<br />

ARRA Fund<br />

REPLACE DOOR - MATERIALS 347.06 Weatherization -<br />

ARRA Fund<br />

REPLACE DOORS - LABOR 226.00 Weatherization -<br />

ARRA Fund<br />

REPLACE WINDOW - LABOR 510.40 Weatherization -<br />

ARRA Fund<br />

SMOKE DETECTORS - HEALTH &<br />

SAFETY<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 306 of 318<br />

63.12 Weatherization -<br />

ARRA Fund

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Weatherization 189584 08/06/2010 LAREDO ACCURATE<br />

INSPECTIONS,IN<br />

189665 08/10/2010 LOWE'S HOME CENTERS,<br />

INC.<br />

Departmental<br />

Amount Description<br />

6,716.84 SMOKE DETECTORS - HEALTH &<br />

SAFETY<br />

1X4 WOOD STUD - LABOR ( 1 ordr.<br />

of 43)<br />

Itemized<br />

Amount Commodity Fund<br />

3.40 Weatherization -<br />

ARRA Fund<br />

750.00 Weatherization -<br />

ARRA Fund<br />

1X4 WOOD STUD - MATERIALS 323.36 Weatherization -<br />

ARRA Fund<br />

EXT PAINT - LABOR 132.23 Weatherization -<br />

ARRA Fund<br />

202.41 DOOR KNOBS #24453 119.91 Weatherization -<br />

ARRA Fund<br />

KOBART TAPE MEASURE #0309027 82.50 Weatherization -<br />

ARRA Fund<br />

PO#0002989 TAPE MEASURE -202.41 Weatherization -<br />

ARRA Fund<br />

PO#0002989 TAPE MEASURE 202.41 Weatherization -<br />

ARRA Fund<br />

189668 08/10/2010 NEXTEL PARTNERS-CAA 802.89 ACCT#********* 802.89 Weatherization -<br />

ARRA Fund<br />

189770 08/11/2010 LAREDO ACCURATE<br />

INSPECTIONS,IN<br />

3,304.50 ATTIC HATCH 68.67 Weatherization -<br />

ARRA Fund<br />

ELECTRICAL WORK 130.58 Weatherization -<br />

ARRA Fund<br />

REFRAME WINDOW 395.50 Weatherization -<br />

ARRA Fund<br />

REPLACE WINDOW 18X35 111.29 Weatherization -<br />

ARRA Fund<br />

REPLACE WINDOW 23X80 111.29 Weatherization -<br />

ARRA Fund<br />

REPLACE WINDOW 35X60 445.16 Weatherization -<br />

ARRA Fund<br />

REPLACE WINDOW 36X36 445.16 Weatherization -<br />

ARRA Fund<br />

SOFFIT VENTS 274.68 Weatherization -<br />

ARRA Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 307 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Weatherization 189770 08/11/2010 LAREDO ACCURATE<br />

INSPECTIONS,IN<br />

Departmental<br />

Amount Description<br />

189822 08/12/2010 A-1 INSULATION 713.40 R-19 BLOWN INSULATION FOR<br />

ATTIC<br />

189836 08/12/2010 LAREDO ACCURATE<br />

INSPECTIONS,IN<br />

Itemized<br />

Amount Commodity Fund<br />

3,304.50 TUBE OF SILICONE 295.50 Weatherization -<br />

ARRA Fund<br />

1 GAL. OF EXTERIOR PAINT 269.44 Weatherization -<br />

ARRA Fund<br />

1x4x8 WOOD 757.23 Weatherization -<br />

ARRA Fund<br />

R-19 BLOWN INSULATION FOR<br />

ATTIC - LABOR<br />

418.20 Weatherization -<br />

ARRA Fund<br />

295.20 Weatherization -<br />

ARRA Fund<br />

10,293.69 ATTIC INSULATION R-30 - LABOR 449.50 Weatherization -<br />

ARRA Fund<br />

SHEET OF SHEETROCK TAPE &<br />

FLOAT FOR<br />

720.30 Weatherization -<br />

ARRA Fund<br />

CAULKING TUBES - LABOR 232.00 Weatherization -<br />

ARRA Fund<br />

low e windows - labor 114.29 Weatherization -<br />

ARRA Fund<br />

LOW E WINDOWS - LABOR 667.74 Weatherization -<br />

ARRA Fund<br />

1X4X8 - LABOR 405.03 Weatherization -<br />

ARRA Fund<br />

1 GALLON EXTERIOR PAINT -<br />

LABOR<br />

REFRAME WOOD WINDOWS -<br />

LABOR<br />

INSTALL NEW ATTIC HATCH -<br />

LABOR<br />

134.72 Weatherization -<br />

ARRA Fund<br />

282.50 Weatherization -<br />

ARRA Fund<br />

137.34 Weatherization -<br />

ARRA Fund<br />

ATTIC INSULATION - MATERIALS 710.50 Weatherization -<br />

ARRA Fund<br />

SHEET OF SHEETROCK TAPE &<br />

FLOAT-<br />

599.34 Weatherization -<br />

ARRA Fund<br />

CAULKING TUBES - MATERIALS 104.50 Weatherization -<br />

ARRA Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 308 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Weatherization 189836 08/12/2010 LAREDO ACCURATE<br />

INSPECTIONS,IN<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

10,293.69 LOW E WINDOWS - MATERIALS 1,314.53 Weatherization -<br />

ARRA Fund<br />

1X4X8 - MATERIALS 172.96 Weatherization -<br />

ARRA Fund<br />

1 GALLON EXTERIOR PAINT -<br />

MATERIALS<br />

REFRAME WOOD WINDOWS -<br />

MATERIALS<br />

INSTALL NEW ATTIC HATCH -<br />

MATERIALS<br />

71.58 Weatherization -<br />

ARRA Fund<br />

194.60 Weatherization -<br />

ARRA Fund<br />

185.66 Weatherization -<br />

ARRA Fund<br />

CO MONITOR - HEALTH & SAFETY 22.46 Weatherization -<br />

ARRA Fund<br />

SMOKE DETECTORS - HEALTH &<br />

SAFETY<br />

63.12 Weatherization -<br />

ARRA Fund<br />

CO MONITOR - HEALTH & SAFETY 43.25 Weatherization -<br />

ARRA Fund<br />

SMOKE DETECTORS - HEALTH &<br />

SAFETY<br />

88.98 Weatherization -<br />

ARRA Fund<br />

REPLACE WINDOW - LABOR 445.16 Weatherization -<br />

ARRA Fund<br />

REPLACE DOOR - LABOR 100.43 Weatherization -<br />

ARRA Fund<br />

REFRAME DOOR - LABOR 97.04 Weatherization -<br />

ARRA Fund<br />

1X4X8 WOOD STUD - LABOR 334.59 Weatherization -<br />

ARRA Fund<br />

ENTRY LOCK SET - LABOR 23.75 Weatherization -<br />

ARRA Fund<br />

TUBE OF CAULKING - LABOR 129.92 Weatherization -<br />

ARRA Fund<br />

REPLACE WINDOW - MATERIALS 751.16 Weatherization -<br />

ARRA Fund<br />

REPLACE DOOR - MATERIALS 166.25 Weatherization -<br />

ARRA Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 309 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Weatherization 189836 08/12/2010 LAREDO ACCURATE<br />

INSPECTIONS,IN<br />

189893 08/13/2010 LAREDO ACCURATE<br />

INSPECTIONS,IN<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

10,293.69 REFRAME DOOR - MATERIALS 146.00 Weatherization -<br />

ARRA Fund<br />

1X4X8 WOOD STUD - MATERIALS 142.88 Weatherization -<br />

ARRA Fund<br />

TUBE OF CAULKING - MATERIALS 58.52 Weatherization -<br />

ARRA Fund<br />

ENTRY LOCK SET - MATERIALS 24.96 Weatherization -<br />

ARRA Fund<br />

REPLACE GAS STOVE - HEALTH &<br />

SAFETY<br />

SMOKE DETECTORS - HEALTH &<br />

SAFETY<br />

123.89 Weatherization -<br />

ARRA Fund<br />

42.08 Weatherization -<br />

ARRA Fund<br />

CO MONITOR - HEALTH & SAFETY 22.46 Weatherization -<br />

ARRA Fund<br />

VENTED RANGE HOOD - HEALTH &<br />

SAFETY<br />

REPLACE GAS STOVE - HEALTH &<br />

SAFETY<br />

SMOKE DETECTORS - HEALTH &<br />

SAFETY<br />

116.64 Weatherization -<br />

ARRA Fund<br />

537.71 Weatherization -<br />

ARRA Fund<br />

59.32 Weatherization -<br />

ARRA Fund<br />

CO MONITOR - HEALTH & SAFETY 43.25 Weatherization -<br />

ARRA Fund<br />

VENTED RANGE HOOD - HEALTH &<br />

SAFETY<br />

212.78 Weatherization -<br />

ARRA Fund<br />

3,631.50 attic hatch 92.83 Weatherization -<br />

ARRA Fund<br />

extra electrical work 133.86 Weatherization -<br />

ARRA Fund<br />

LOW E WINDOW 18X35 187.79 Weatherization -<br />

ARRA Fund<br />

LOW E WINDOW 23X80 187.79 Weatherization -<br />

ARRA Fund<br />

LOW E WINDOW 35X60 751.16 Weatherization -<br />

ARRA Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 310 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Weatherization 189893 08/13/2010 LAREDO ACCURATE<br />

INSPECTIONS,IN<br />

Departmental<br />

Amount Description<br />

189898 08/13/2010 MARION SERVICES, LLC 15,661.57 REMOVE WINDOWS AND REPLACE -<br />

MATERIAL<br />

Itemized<br />

Amount Commodity Fund<br />

3,631.50 LOW E WINDOW 36X36 751.16 Weatherization -<br />

ARRA Fund<br />

reframe window 272.44 Weatherization -<br />

ARRA Fund<br />

soffit vents 94.92 Weatherization -<br />

ARRA Fund<br />

tube of caulking(silicone) 196.50 Weatherization -<br />

ARRA Fund<br />

1 gal. exterior paint 143.16 Weatherization -<br />

ARRA Fund<br />

1x4x8 plywood 323.36 Weatherization -<br />

ARRA Fund<br />

CO MONITOR 22.46 Weatherization -<br />

ARRA Fund<br />

SMOKE DETECTORS 42.08 Weatherization -<br />

ARRA Fund<br />

vented range hood 116.64 Weatherization -<br />

ARRA Fund<br />

CO MONITOR 43.25 Weatherization -<br />

ARRA Fund<br />

SMOKE DETECTORS 59.32 Weatherization -<br />

ARRA Fund<br />

vented range hood 212.78 Weatherization -<br />

ARRA Fund<br />

REPLACE EXTERIOR DOOR -<br />

MATERIAL<br />

2,629.06 Weatherization -<br />

ARRA Fund<br />

347.06 Weatherization -<br />

ARRA Fund<br />

DOOR CASING PER L/F - MATERIAL 92.65 Weatherization -<br />

ARRA Fund<br />

1X4X8 WOOD STUD - MATERIAL 157.92 Weatherization -<br />

ARRA Fund<br />

2X4X8 WOOD STUD - MATERIAL 33.20 Weatherization -<br />

ARRA Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 311 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Weatherization 189898 08/13/2010 MARION SERVICES, LLC 15,661.57 SHEET OF PLYWOOD 1/2" WALL -<br />

MATERIAL<br />

Itemized<br />

Amount Commodity Fund<br />

22.78 Weatherization -<br />

ARRA Fund<br />

TURTLE VENT - MATERIAL 23.50 Weatherization -<br />

ARRA Fund<br />

EXTRA ELECTRICAL WORK -<br />

MATERIAL<br />

66.93 Weatherization -<br />

ARRA Fund<br />

GAS CONNECTOR KIT - MATERIAL 42.86 Weatherization -<br />

ARRA Fund<br />

1 GAL. OF EXTERIOR PAINT -<br />

MATERIAL<br />

107.37 Weatherization -<br />

ARRA Fund<br />

TUBE OF CAULKING - MATERIAL 20.90 Weatherization -<br />

ARRA Fund<br />

DEADBOLT ENTRY LOCK SET -<br />

MATERIAL<br />

REMOVE WINDOWS AND REPLACE -<br />

LABOR<br />

82.86 Weatherization -<br />

ARRA Fund<br />

1,558.06 Weatherization -<br />

ARRA Fund<br />

REPLACE EXTERIOR DOOR - LABOR 226.00 Weatherization -<br />

ARRA Fund<br />

DOOR CASING PER L/F - LABOR 135.66 Weatherization -<br />

ARRA Fund<br />

1X4X8 WOOD STUD - LABOR 369.81 Weatherization -<br />

ARRA Fund<br />

2X4X8 WOOD STUD - LABOR 67.36 Weatherization -<br />

ARRA Fund<br />

SHEET OF PLYWOOD 1/2" WALL -<br />

LABOR<br />

36.50 Weatherization -<br />

ARRA Fund<br />

TURTLE VENT - LABOR 31.30 Weatherization -<br />

ARRA Fund<br />

EXTRA ELECTRICAL WORK - LABOR 65.29 Weatherization -<br />

ARRA Fund<br />

GAS CONNECTOR KIT - LABOR 57.36 Weatherization -<br />

ARRA Fund<br />

1 GAL. OF EXTERIOR PAINT - LABOR 202.08 Weatherization -<br />

ARRA Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 312 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Weatherization 189898 08/13/2010 MARION SERVICES, LLC 15,661.57 TUBE OF CAULKING - LABOR 46.40 Weatherization -<br />

ARRA Fund<br />

DEADBOLT ENTRY LOCK SET -<br />

LABOR<br />

70.00 Weatherization -<br />

ARRA Fund<br />

30" GAS STOVE - HEALTH & SAFETY 537.71 Weatherization -<br />

ARRA Fund<br />

RANGE HOOD VENTED - HEALTH &<br />

SAFETY<br />

SMOKE DETECTOR - HEALTH &<br />

SAFETY<br />

CARBON MONOXIDE DETECTOR-<br />

HEALTH&SAFETY<br />

EXHAUST BATHROOM VENT -<br />

HEALTH & SAFETY<br />

CARBON MONOXIDE DETECTOR-<br />

HEALTH&SAFETY<br />

EXHAUST BATHROOM VENT -<br />

HEALTH & SAFETY<br />

RANGE HOOD VENTED - HEALTH &<br />

SAFETY<br />

SMOKE DETECTOR - HEALTH &<br />

SAFETY<br />

212.78 Weatherization -<br />

ARRA Fund<br />

118.64 Weatherization -<br />

ARRA Fund<br />

43.25 Weatherization -<br />

ARRA Fund<br />

53.96 Weatherization -<br />

ARRA Fund<br />

22.46 Weatherization -<br />

ARRA Fund<br />

47.29 Weatherization -<br />

ARRA Fund<br />

116.64 Weatherization -<br />

ARRA Fund<br />

84.16 Weatherization -<br />

ARRA Fund<br />

30" GAS STOVE - HEALTH & SAFETY 123.89 Weatherization -<br />

ARRA Fund<br />

REMOVE WINDOWS AND REPLACE -<br />

MATERIAL<br />

838.53 Weatherization -<br />

ARRA Fund<br />

REFRAME DOOR - MATERIAL 292.00 Weatherization -<br />

ARRA Fund<br />

REFRAME WINDOW - MATERIAL 272.44 Weatherization -<br />

ARRA Fund<br />

BURGLAR BARS (R&I) METAL -<br />

MATERIAL<br />

REPLACE A MOBILE HOME DOOR -<br />

MATERIAL<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 313 of 318<br />

404.37 Weatherization -<br />

ARRA Fund<br />

423.78 Weatherization -<br />

ARRA Fund

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Weatherization 189898 08/13/2010 MARION SERVICES, LLC 15,661.57 DOOR CASING PER L/F - MATERIAL 190.75 Weatherization -<br />

ARRA Fund<br />

1X4X8 WOOD STUD - MATERIAL 225.60 Weatherization -<br />

ARRA Fund<br />

2X4X8 WOOD STUD - MATERIAL 149.40 Weatherization -<br />

ARRA Fund<br />

EXTRA ELECTRICAL WORK -<br />

MATERIAL<br />

66.93 Weatherization -<br />

ARRA Fund<br />

GAS CONNECTOR KIT - MATERIAL 42.86 Weatherization -<br />

ARRA Fund<br />

TUBE OF CAULKING - MATERIAL 66.88 Weatherization -<br />

ARRA Fund<br />

1 GAL. OF EXTERIOR PAINT -<br />

MATERIAL<br />

DEADBOLT ENTRY LOCK SET -<br />

MATERIAL<br />

71.58 Weatherization -<br />

ARRA Fund<br />

82.86 Weatherization -<br />

ARRA Fund<br />

CAN OF FOAM - MATERIAL 51.50 Weatherization -<br />

ARRA Fund<br />

REMOVE AND REPLACE WINDOWS -<br />

LABOR<br />

444.50 Weatherization -<br />

ARRA Fund<br />

REFRAME DOOR - LABOR 194.08 Weatherization -<br />

ARRA Fund<br />

REFRAME WINDOWS - LABOR 395.50 Weatherization -<br />

ARRA Fund<br />

BURGLAR BARS (R&I) METAL -<br />

LABOR<br />

REPLACE A MOBILE HOME DOOR -<br />

LABOR<br />

417.87 Weatherization -<br />

ARRA Fund<br />

217.00 Weatherization -<br />

ARRA Fund<br />

DOOR CASING PER L/F - LABOR 279.30 Weatherization -<br />

ARRA Fund<br />

1X4X8 WOOD STUD - LABOR 528.30 Weatherization -<br />

ARRA Fund<br />

2X4X8 WOOD STUD - LABOR 303.12 Weatherization -<br />

ARRA Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 314 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

Weatherization 189898 08/13/2010 MARION SERVICES, LLC 15,661.57 EXTRA ELECTRICAL WORK - LABOR 65.29 Weatherization -<br />

ARRA Fund<br />

GAS CONNECTOR KIT - LABOR 57.36 Weatherization -<br />

ARRA Fund<br />

TUBE OF CAULKING - LABOR 148.48 Weatherization -<br />

ARRA Fund<br />

1 GAL. OF EXTERIOR PAINT - LABOR 134.72 Weatherization -<br />

ARRA Fund<br />

DEADBOLT ENTRY LOCK SET -<br />

LABOR<br />

70.00 Weatherization -<br />

ARRA Fund<br />

CAN OF FOAM - LABOR 62.80 Weatherization -<br />

ARRA Fund<br />

30" GAS STOVE - HEALTH & SAFETY 537.71 Weatherization -<br />

ARRA Fund<br />

RANGE HOOD VENTED - HEALTH &<br />

SAFETY<br />

SMOKE DETECTOR - HEALTH &<br />

SAFETY<br />

CARBON MONOXIDE DETECTOR-<br />

HEALTH&SAFETY<br />

EXHAUST RESTROOM VENT -<br />

HEALTH & SAFETY<br />

212.78 Weatherization -<br />

ARRA Fund<br />

88.98 Weatherization -<br />

ARRA Fund<br />

43.25 Weatherization -<br />

ARRA Fund<br />

53.96 Weatherization -<br />

ARRA Fund<br />

30" GAS STOVE - HEALTH & SAFETY 123.89 Weatherization -<br />

ARRA Fund<br />

RANGE HOOD VENTED - HEALTH &<br />

SAFETY<br />

SMOKE DETECTOR - HEALTH &<br />

SAFETY<br />

CARBON MONOXIDE DETECTOR-<br />

HEALTH&SAFETY<br />

EXHAUST RESTROOM VENT -<br />

HEALTH&SAFETY<br />

116.64 Weatherization -<br />

ARRA Fund<br />

63.12 Weatherization -<br />

ARRA Fund<br />

22.46 Weatherization -<br />

ARRA Fund<br />

47.29 Weatherization -<br />

ARRA Fund<br />

190002 08/17/2010 ENTERPRISE RENT-A-CAR 193.00 AIRPORT FEE 14.60 Weatherization -<br />

ARRA Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 315 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Departmental<br />

Amount Description<br />

Weatherization 190002 08/17/2010 ENTERPRISE RENT-A-CAR 193.00 ENTERPRISE RENTAL CAR CONF #<br />

7RRLNX<br />

190009 08/17/2010 LAREDO ACCURATE<br />

INSPECTIONS,IN<br />

Itemized<br />

Amount Commodity Fund<br />

146.00 Weatherization -<br />

ARRA Fund<br />

refueling charge 32.40 Weatherization -<br />

ARRA Fund<br />

6,552.63 REMOVE WINDOWS AND REPLACE -<br />

MATERIALS<br />

REMOVE WINDOWS AND REPLACE -<br />

LABOR<br />

CARBON MONOXIDE DETECTOR -<br />

HEALTH/SAFETY<br />

CARBON MONOXIDE DETECTOR -<br />

HEALTH/SAFETY<br />

2,065.69 Weatherization -<br />

ARRA Fund<br />

459.91 Weatherization -<br />

ARRA Fund<br />

22.46 Weatherization -<br />

ARRA Fund<br />

43.25 Weatherization -<br />

ARRA Fund<br />

GAS STOVE - HEALTH & SAFETY 123.89 Weatherization -<br />

ARRA Fund<br />

GAS STOVE - HEALTH & SAFETY 537.71 Weatherization -<br />

ARRA Fund<br />

RANGE HOOD VENTED - HEALTH &<br />

SAFETY<br />

RANGE HOOD VENTED - HEALTH &<br />

SAFETY<br />

REFRAME FOR ALUMINUM WINDOW<br />

- LABOR<br />

REFRAME FOR ALUMINUM WINDOW<br />

- MATERIALS<br />

116.64 Weatherization -<br />

ARRA Fund<br />

212.78 Weatherization -<br />

ARRA Fund<br />

100.00 Weatherization -<br />

ARRA Fund<br />

96.92 Weatherization -<br />

ARRA Fund<br />

remove & reinstall B/B (labor) 232.15 Weatherization -<br />

ARRA Fund<br />

remove & reinstall B/B (material) 224.65 Weatherization -<br />

ARRA Fund<br />

REMOVE WINDOWS AND REPLACE -<br />

LABOR<br />

SMOKE DETECTOR - HEALTH &<br />

SAFETY<br />

SMOKE DETECTORS - HEALTH &<br />

SAFETY<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 316 of 318<br />

764.28 Weatherization -<br />

ARRA Fund<br />

63.12 Weatherization -<br />

ARRA Fund<br />

88.98 Weatherization -<br />

ARRA Fund

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Weatherization 190009 08/17/2010 LAREDO ACCURATE<br />

INSPECTIONS,IN<br />

190181 08/19/2010 A & G MOBILE HOME<br />

PARTS INC.<br />

190613 08/25/2010 STITCH N PRINT ART<br />

GALLERY<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

6,552.63 TUBE OF CAULKING - LABOR 191.35 Weatherization -<br />

ARRA Fund<br />

TUBE OF CAULKING - LABOR 0.02 Weatherization -<br />

ARRA Fund<br />

TUBE OF CAULKING - LABOR 114.87 Weatherization -<br />

ARRA Fund<br />

TUBE OF CAULKING - MATERIALS 133.76 Weatherization -<br />

ARRA Fund<br />

1 GAL. EXTERIOR PAINT - LABOR 134.72 Weatherization -<br />

ARRA Fund<br />

1 GAL. EXTERIOR PAINT -<br />

MATERIALS<br />

190747 08/27/2010 CHAPA, ROLANDO R 988.80 AIRLINE TICKETS:TRAINING<br />

DALLAS,TX.<br />

71.58 Weatherization -<br />

ARRA Fund<br />

1X4X8 WOOD STUD - MATERIALS 225.60 Weatherization -<br />

ARRA Fund<br />

1X4X8 WOOD STUD - LABOR 202.19 Weatherization -<br />

ARRA Fund<br />

1X4X8 WOOD STUD - LABOR 326.11 Weatherization -<br />

ARRA Fund<br />

63.92 DOOR KNOBS 38.97 Weatherization -<br />

ARRA Fund<br />

MEASURING TAPES 24.95 Weatherization -<br />

ARRA Fund<br />

390.00 BG L/S TEFLON W/LOGO 270.00 Weatherization -<br />

ARRA Fund<br />

BG POLO TEFLON 120.00 Weatherization -<br />

ARRA Fund<br />

AIRLINE TICKETS:TRAINING<br />

DALLAS,TX.<br />

494.40 Weatherization -<br />

ARRA Fund<br />

494.40 Weatherization -<br />

ARRA Fund<br />

190816 08/31/2010 AMBROSE, GASPAR 489.98 TRAVEL EXPENSE TO DALLAS TEXAS 489.98 Weatherization -<br />

ARRA Fund<br />

190822 08/31/2010 BERNAL, ALBERTO 339.98 TRAVEL EXPENSE TO DALLAS TEXAS 339.98 Weatherization -<br />

ARRA Fund<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 317 of 318

---

Department<br />

<strong>Check</strong><br />

Number Date Payee<br />

Weatherization 190871 08/31/2010 WEATHERIZATION<br />

MNGMT.GROUP LLC<br />

Departmental<br />

Amount Description<br />

Itemized<br />

Amount Commodity Fund<br />

915.89 co monitor 22.46 Weatherization -<br />

ARRA Fund<br />

replace gas stove 537.71 Weatherization -<br />

ARRA Fund<br />

smoke detectors 88.98 Weatherization -<br />

ARRA Fund<br />

vented bathroom exhaust 53.96 Weatherization -<br />

ARRA Fund<br />

vented range hood 212.78 Weatherization -<br />

ARRA Fund<br />

Weatherization LIHEAP 190555 08/24/2010 RAMOS, NYRIA 384.50 TRAVEL EXP:AUSTIN,TX. 384.50 Weatherization<br />

AP <strong>Check</strong> <strong>Register</strong> for August 2010 - Page 318 of 318