Check Register-Version2 - Webb County

Webb County Accounts Payable
Check Register
June 2013
Department Check Number Date Payee Description Itemized
Amount
239073 06/06/2013 HABITAT FOR HUMANITY SHC CONTRACT#****** (1,333.33) SelfHelpCenter
FY12/16
239103 06/06/2013 OFFICE OF THE GOVERNOR-CJD REFUND FOR DCP GRANT#2056404 3,874.00 CJD
406DistCtDrugProg
239200 06/07/2013 ATTORNEY GENERAL OF TEXAS Payroll Related Expense 35,867.58 Webb County Payroll
Fund
239201 06/07/2013 INTERNAL REVENUE SERVICE Payroll Related Expense 490.00 Webb County Payroll
Fund
239202 06/07/2013 LAREDO FEDERAL CREDIT UNION Payroll Related Expense 61,164.42 Webb County Payroll
Fund
239203 06/07/2013 MARTINEZ, NORMA Payroll Related Expense 175.31 Webb County Payroll
Fund
239204 06/07/2013 NACO/DEFF-COMP Payroll Related Expense 14,734.61 Webb County Payroll
Fund
239205 06/07/2013 POLICE & FIREMEN'S INS.ASSOC. Payroll Related Expense 727.13 Webb County Payroll
Fund
239206 06/07/2013 TG Payroll Related Expense 807.25 Webb County Payroll
Fund
239207 06/07/2013 U.S. DEPARTMENT OF
EDUCATION
Payroll Related Expense
Fund
322.65 Webb County Payroll
Fund
239208 06/07/2013 UNITED WAY OF LAREDO, INC. Payroll Related Expense 564.24 Webb County Payroll
Fund
239209 06/07/2013 WEBB COUNTY HEALTH
INSURANCE
239209 06/07/2013 WEBB COUNTY HEALTH
INSURANCE
Payroll Related Expense
Payroll Related Expense
258,291.72 Webb County Payroll
Fund
49,929.60 Webb County Payroll
Fund
AP Check Register for June 2013 - Page 1 of 190

239209 06/07/2013 WEBB COUNTY HEALTH
INSURANCE
239210 06/07/2013 WEBB COUNTY PAYROLL
ACCOUNT
239211 06/07/2013 WEBB COUNTY SHERIFF'S
ASSOC.
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
931.68 Webb County Payroll
Fund
500.00 Webb County Payroll
Fund
3,800.00 Webb County Payroll
Fund
239212 06/07/2013 WEBB COUNTY WORKER'S COM. Payroll Related Expense 103,715.46 Webb County Payroll
Fund
239213 06/07/2013 WILLIAM E. HEITKAMP Payroll Related Expense 8,794.15 Webb County Payroll
Fund
239216 06/10/2013 IRS Payroll Related Expense 248,790.16 Webb County Payroll
Fund
239216 06/10/2013 IRS Payroll Related Expense 361,635.34 Webb County Payroll
Fund
239228 06/10/2013 CCA-CORRECTIONS
CORPORATION OF
239228 06/10/2013 CCA-CORRECTIONS
CORPORATION OF
239228 06/10/2013 CCA-CORRECTIONS
CORPORATION OF
239228 06/10/2013 CCA-CORRECTIONS
CORPORATION OF
MAR.-** CCA CONTRACT
MAR.-** CCA CONTRACT
APR.-** CCA CONTRACT
APR.-** CCA CONTRACT
612,967.08 General Fund
(15,378.00) General Fund
612,548.55 General Fund
(15,367.50) General Fund
239302 06/12/2013 BANK OF SOUTH TEXAS Tax Refund 94.87 General Fund
239307 06/12/2013 Void 0.00
239316 06/12/2013 IBC LAREDO Tax Refund 486.05 General Fund
239322 06/12/2013 LAREDO CUSTOMS SERVICE INC. Tax Refund 7.20 General Fund
239340 06/12/2013 SOMBRERO CAPITAL LLC Tax Refund 803.75 General Fund
239345 06/12/2013 TEXAS AMERICAN TITLE
COMPANY
239355 06/12/2013 TEXAS COUNTY & DISTRICT
RET.SY
239355 06/12/2013 TEXAS COUNTY & DISTRICT
RET.SY
239355 06/12/2013 TEXAS COUNTY & DISTRICT
RET.SY
Tax Refund
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
413.72 General Fund
148,947.95 Webb County Payroll
Fund
259,417.32 Webb County Payroll
Fund
149,912.28 Webb County Payroll
Fund
AP Check Register for June 2013 - Page 2 of 190

239355 06/12/2013 TEXAS COUNTY & DISTRICT
RET.SY
239355 06/12/2013 TEXAS COUNTY & DISTRICT
RET.SY
239355 06/12/2013 TEXAS COUNTY & DISTRICT
RET.SY
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
261,096.94 Webb County Payroll
Fund
357.36 Webb County Payroll
Fund
622.39 Webb County Payroll
Fund
239451 06/17/2013 GONZALEZ, MARTHA Tax Refund 688.73 General Fund
239461 06/17/2013 LAREDO INDEPENDENT SCHOOL
DIST
239555 06/18/2013 COMMUNITY SUPERVISION &
CORREC
Resititution
UA'S-APRIL 2013
34.00 TJPC-B Border Projects
940.00 General Fund
239573 06/18/2013 NEVAREZ, MANUEL Resititution 400.00 TJPC-B Border Projects
239646 06/19/2013 Void 0.00
239712 06/20/2013 ZAPATA COUNTY MANDAYS FOR APRIL 12,640.00 General Fund
239713 06/20/2013 ZERTUCHE CONSTRUCTION LLC FERNANDO A. SALINAS (996.67) Buenos Aires CmnyCtr
2010
239736 06/20/2013 FOURTH COURT OF APPEALS APPELLATE JUDICIAL MNGMENT.PLAN 1,200.32 General Fund
239736 06/20/2013 FOURTH COURT OF APPEALS APPELLATE JUDICIAL MNGMENT.PLAN 10.00 General Fund
239743 06/20/2013 Void 0.00
239744 06/20/2013 Void 0.00
239745 06/20/2013 Void 0.00
239746 06/20/2013 Void 0.00
239747 06/20/2013 Void 0.00
239748 06/20/2013 Void 0.00
239843 06/21/2013 GUZMAN, VIOLETA Tax Refund 227.41 General Fund
239896 06/21/2013 ZERTUCHE CONSTRUCTION LLC BRUNI COMMUNITY CONST. (1,945.12) Permanent
Improvement Fd
239897 06/21/2013 ATTORNEY GENERAL OF TEXAS Payroll Related Expense 34,682.99 Webb County Payroll
Fund
239898 06/21/2013 INTERNAL REVENUE SERVICE Payroll Related Expense 500.65 Webb County Payroll
Fund
239899 06/21/2013 IRS Payroll Related Expense 1,443.43 Webb County Payroll
Fund
AP Check Register for June 2013 - Page 3 of 190

239899 06/21/2013 IRS Payroll Related Expense 1,304.22 Webb County Payroll
Fund
239900 06/21/2013 LAREDO FEDERAL CREDIT UNION Payroll Related Expense 60,065.44 Webb County Payroll
Fund
239901 06/21/2013 MARTINEZ, NORMA Payroll Related Expense 175.31 Webb County Payroll
Fund
239902 06/21/2013 NACO/DEFF-COMP Payroll Related Expense 15,534.61 Webb County Payroll
Fund
239903 06/21/2013 POLICE & FIREMEN'S INS.ASSOC. Payroll Related Expense 727.13 Webb County Payroll
Fund
239904 06/21/2013 TG Payroll Related Expense 633.12 Webb County Payroll
Fund
239905 06/21/2013 U.S. DEPARTMENT OF
EDUCATION
Payroll Related Expense
322.65 Webb County Payroll
Fund
239906 06/21/2013 UNITED WAY OF LAREDO, INC. Payroll Related Expense 551.24 Webb County Payroll
Fund
239907 06/21/2013 WEBB COUNTY HEALTH
INSURANCE
239907 06/21/2013 WEBB COUNTY HEALTH
INSURANCE
239907 06/21/2013 WEBB COUNTY HEALTH
INSURANCE
239908 06/21/2013 WEBB COUNTY PAYROLL
ACCOUNT
239909 06/21/2013 WEBB COUNTY SHERIFF'S
ASSOC.
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
257,216.80 Webb County Payroll
Fund
4,316.01 Webb County Payroll
Fund
931.68 Webb County Payroll
Fund
500.00 Webb County Payroll
Fund
3,780.00 Webb County Payroll
Fund
239910 06/21/2013 WEBB COUNTY WORKER'S COM. Payroll Related Expense 100,721.05 Webb County Payroll
Fund
239911 06/21/2013 WEBB COUNTY WORKER'S COM. Payroll Related Expense 447.52 Webb County Payroll
Fund
239912 06/21/2013 WILLIAM E. HEITKAMP Payroll Related Expense 8,794.15 Webb County Payroll
Fund
239966 06/24/2013 ZERTUCHE CONSTRUCTION LLC J.P.PCT-4 REMODELING PROJECT (3,326.16) Capital Outlay Ser
2010
239966 06/24/2013 ZERTUCHE CONSTRUCTION LLC J.P.PCT-4 REMODELING PROJECT (4,154.69) Permanent
Improvement Fd
AP Check Register for June 2013 - Page 4 of 190

239966 06/24/2013 ZERTUCHE CONSTRUCTION LLC J.P.PCT-4 REMODELING PROJECT 244.33 Capital Outlay Ser
2010
239967 06/25/2013 IRS Payroll Related Expense 240,776.37 Webb County Payroll
Fund
239967 06/25/2013 IRS Payroll Related Expense 348,517.98 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 117.04 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 269.20 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 901.20 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 898.88 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 188.64 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 84.90 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 160.36 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 34.08 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 17.06 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 28.98 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 191.34 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 62.10 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 345.50 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 25.00 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 6.90 Webb County Payroll
Fund
AP Check Register for June 2013 - Page 5 of 190

239968 06/25/2013 TDCJ Payroll Related Expense 57.54 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 88.67 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 75.00 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 117.04 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 269.20 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 901.20 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 898.88 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 188.64 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 84.90 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 160.36 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 34.08 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 17.06 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 57.96 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 193.74 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 62.10 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 345.50 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 25.00 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 8.28 Webb County Payroll
Fund
AP Check Register for June 2013 - Page 6 of 190

239968 06/25/2013 TDCJ Payroll Related Expense 62.58 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 100.88 Webb County Payroll
Fund
239968 06/25/2013 TDCJ Payroll Related Expense 75.00 Webb County Payroll
Fund
239969 06/25/2013 AIR EVAC LIFETEAM Payroll Related Expense 1,211.84 Webb County Payroll
Fund
239969 06/25/2013 AIR EVAC LIFETEAM Payroll Related Expense 1,127.85 Webb County Payroll
Fund
239970 06/25/2013 BAY BRIDGE ADMINISTRATORS,
LLC
239970 06/25/2013 BAY BRIDGE ADMINISTRATORS,
LLC
239970 06/25/2013 BAY BRIDGE ADMINISTRATORS,
LLC
239970 06/25/2013 BAY BRIDGE ADMINISTRATORS,
LLC
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
6,249.83 Webb County Payroll
Fund
2,388.39 Webb County Payroll
Fund
5,686.62 Webb County Payroll
Fund
2,252.72 Webb County Payroll
Fund
239971 06/25/2013 HYATT LEGAL PLANS INC. Payroll Related Expense 603.40 Webb County Payroll
Fund
239971 06/25/2013 HYATT LEGAL PLANS INC. Payroll Related Expense 468.18 Webb County Payroll
Fund
239972 06/25/2013 KANSAS CITY LIFE INS CO Payroll Related Expense 33.91 Webb County Payroll
Fund
239972 06/25/2013 KANSAS CITY LIFE INS CO Payroll Related Expense 33.91 Webb County Payroll
Fund
239973 06/25/2013 LIFE INSURANCE CO.OF N
AMERICA
239973 06/25/2013 LIFE INSURANCE CO.OF N
AMERICA
239973 06/25/2013 LIFE INSURANCE CO.OF N
AMERICA
239973 06/25/2013 LIFE INSURANCE CO.OF N
AMERICA
239973 06/25/2013 LIFE INSURANCE CO.OF N
AMERICA
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
5,845.96 Webb County Payroll
Fund
2,960.36 Webb County Payroll
Fund
185.96 Webb County Payroll
Fund
476.48 Webb County Payroll
Fund
56.40 Webb County Payroll
Fund
AP Check Register for June 2013 - Page 7 of 190

239973 06/25/2013 LIFE INSURANCE CO.OF N
AMERICA
239973 06/25/2013 LIFE INSURANCE CO.OF N
AMERICA
239973 06/25/2013 LIFE INSURANCE CO.OF N
AMERICA
239973 06/25/2013 LIFE INSURANCE CO.OF N
AMERICA
239973 06/25/2013 LIFE INSURANCE CO.OF N
AMERICA
239973 06/25/2013 LIFE INSURANCE CO.OF N
AMERICA
239973 06/25/2013 LIFE INSURANCE CO.OF N
AMERICA
239974 06/25/2013 NATIONAL PLAN
ADMINISTRATOR
239974 06/25/2013 NATIONAL PLAN
ADMINISTRATOR
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
54.44 Webb County Payroll
Fund
5,539.05 Webb County Payroll
Fund
2,738.09 Webb County Payroll
Fund
179.31 Webb County Payroll
Fund
470.64 Webb County Payroll
Fund
17.52 Webb County Payroll
Fund
3.43 Webb County Payroll
Fund
4,123.18 Webb County Payroll
Fund
4,097.47 Webb County Payroll
Fund
239975 06/25/2013 NEW YORK LIFE INSURANCE CO Payroll Related Expense 37.38 Webb County Payroll
Fund
239975 06/25/2013 NEW YORK LIFE INSURANCE CO Payroll Related Expense 37.38 Webb County Payroll
Fund
239976 06/25/2013 UNUM LIFE INSURANCE
COMPANY
239976 06/25/2013 UNUM LIFE INSURANCE
COMPANY
239976 06/25/2013 UNUM LIFE INSURANCE
COMPANY
239976 06/25/2013 UNUM LIFE INSURANCE
COMPANY
239977 06/25/2013 WEBB COUNTY EMPLOYEE
GROUP
239977 06/25/2013 WEBB COUNTY EMPLOYEE
GROUP
239977 06/25/2013 WEBB COUNTY EMPLOYEE
GROUP
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
6,526.87 Webb County Payroll
Fund
3,612.35 Webb County Payroll
Fund
5,772.12 Webb County Payroll
Fund
3,355.82 Webb County Payroll
Fund
28,305.00 Webb County Payroll
Fund
36,180.00 Webb County Payroll
Fund
10,770.00 Webb County Payroll
Fund
AP Check Register for June 2013 - Page 8 of 190

239977 06/25/2013 WEBB COUNTY EMPLOYEE
GROUP
239977 06/25/2013 WEBB COUNTY EMPLOYEE
GROUP
239977 06/25/2013 WEBB COUNTY EMPLOYEE
GROUP
239977 06/25/2013 WEBB COUNTY EMPLOYEE
GROUP
239977 06/25/2013 WEBB COUNTY EMPLOYEE
GROUP
239977 06/25/2013 WEBB COUNTY EMPLOYEE
GROUP
239977 06/25/2013 WEBB COUNTY EMPLOYEE
GROUP
239977 06/25/2013 WEBB COUNTY EMPLOYEE
GROUP
239977 06/25/2013 WEBB COUNTY EMPLOYEE
GROUP
239977 06/25/2013 WEBB COUNTY EMPLOYEE
GROUP
239977 06/25/2013 WEBB COUNTY EMPLOYEE
GROUP
239977 06/25/2013 WEBB COUNTY EMPLOYEE
GROUP
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
Payroll Related Expense
4,283.67 Webb County Payroll
Fund
3,656.19 Webb County Payroll
Fund
1,866.18 Webb County Payroll
Fund
18,002.50 Webb County Payroll
Fund
4,817.12 Webb County Payroll
Fund
27,965.00 Webb County Payroll
Fund
35,900.35 Webb County Payroll
Fund
10,810.00 Webb County Payroll
Fund
556.99 Webb County Payroll
Fund
167.14 Webb County Payroll
Fund
17,760.00 Webb County Payroll
Fund
535.50 Webb County Payroll
Fund
239978 06/25/2013 WEBB COUNTY TAX ASSESSOR Payroll Related Expense 611.00 Webb County Payroll
Fund
239978 06/25/2013 WEBB COUNTY TAX ASSESSOR Payroll Related Expense 646.00 Webb County Payroll
Fund
239978 06/25/2013 WEBB COUNTY TAX ASSESSOR Payroll Related Expense 646.00 Webb County Payroll
Fund
239978 06/25/2013 WEBB COUNTY TAX ASSESSOR Payroll Related Expense 646.00 Webb County Payroll
Fund
239978 06/25/2013 WEBB COUNTY TAX ASSESSOR Payroll Related Expense 646.00 Webb County Payroll
Fund
239978 06/25/2013 WEBB COUNTY TAX ASSESSOR Payroll Related Expense 599.00 Webb County Payroll
Fund
AP Check Register for June 2013 - Page 9 of 190

239988 06/26/2013 DEH CONSTRUCTION CO LLC REPAIR WATER/WASTE LIFT STATION (2,517.46) FEMA-Disaster#1709
240087 06/27/2013 WEBB COUNTY TAX ASSESSOR Tax Refund 381.14 General Fund
240091 06/28/2013 HABITAT FOR HUMANITY CONTRACT# ******/PAYMENT #* (1,333.33) SelfHelpCenter
FY12/16
240103 06/28/2013 COMMUNITY SUPERVISION &
CORREC
UA'S-MAY 2013
240112 06/28/2013 Void 0.00
900.00 General Fund
240119 06/28/2013 SECUREALERT INC. GPS MONITORING 1,287.00 General Fund
111th District Court 238895 06/04/2013 ARCE, JOSE L. Indigent Defense 500.00 General Fund
111th District Court 238910 06/04/2013 GONZALEZ, RICHARD J Indigent Defense 200.00 General Fund
111th District Court 239430 06/17/2013 CANALES, HON. HIPOLITO JR. EXPENSES INCURRED 194.50 General Fund
111th District Court 239605 06/19/2013 CANALES, HON. HIPOLITO JR. EXPENSES INCURRED 5/13/13 194.50 General Fund
111th District Court 239611 06/19/2013 DON PABLOS RESTAURANT BOARD MEETING 111TH DISTRICT 37.79 General Fund
111th District Court 239644 06/19/2013 TOSHIBA BUS. SOLUTIONS USA
INC
111th District Court 239644 06/19/2013 TOSHIBA BUS. SOLUTIONS USA
INC
CONTRACT#******-***
CONTRACT#******-***B
59.00 General Fund
19.86 General Fund
111th District Court 239648 06/19/2013 TOSHIBA FINANCIAL SERVICE #003-0797972-000 286.73 General Fund
111th District Court 239648 06/19/2013 TOSHIBA FINANCIAL SERVICE #003-0797972-000 286.73 General Fund
111th District Court 239732 06/20/2013 DRUKER, URIEL Indigent Defense 500.00 General Fund
111th District Court 239786 06/20/2013 THE GARCIA FIRM, P.L.L.C. Court Appointed Attorney Fees 1,250.00 General Fund
111th District Court 239794 06/20/2013 SOLIZ, ABEL TRAVEL EXP: AUSTIN, TX 731.03 General Fund
111th District Court 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
ACCT# *********-*****
80.78 General Fund
111th District Court 240105 06/28/2013 GARZA, ERNEST Indigent Defense 750.00 General Fund
341st District Court 239429 06/17/2013 CANALES, BLANCA TRAVEL; WASHINGTON, DC. 2,004.24 General Fund
341st District Court 239444 06/17/2013 EXECUTIVE OFFICE SUPPLY Office Supplies, General (Not Otherwise 99.17 General Fund
341st District Court 239467 06/17/2013 MORALES, ROBERTA TRAVEL; WASHINGTON, DC. 2,004.24 General Fund
341st District Court 239471 06/17/2013 PALOMO, REBECCA RAMIREZ TRAVEL; WASHINGTON, DC. 2,304.24 General Fund
341st District Court 239471 06/17/2013 PALOMO, REBECCA RAMIREZ TRAVEL; WASHINGTON, DC. 913.87 General Fund
341st District Court 239500 06/17/2013 VILLARREAL, MINERVA TRAVEL; WASHINGTON, DC. 2,004.24 General Fund
341st District Court 239626 06/19/2013 NADCP ANNUAL CONFERENCE CONFERENCE 650.00 General Fund
AP Check Register for June 2013 - Page 10 of 190

341st District Court 239648 06/19/2013 TOSHIBA FINANCIAL SERVICE AGREEMENT#009-0854286 268.23 General Fund
341st District Court 239718 06/20/2013 ARRELLANO, NORMA TRAVEL EXP: AUSTIN, TX 589.43 General Fund
341st District Court 239722 06/20/2013 CANTU, ABUNDIO RENE Indigent Defense 500.00 General Fund
341st District Court 239758 06/20/2013 MORALES, ERICA TRAVEL EXP: AUSTIN,TX 328.40 General Fund
341st District Court 239763 06/20/2013 PENA SR., OSCAR J. Indigent Defense 862.50 General Fund
341st District Court 239790 06/20/2013 VILLARREAL, MINERVA TRAVEL EXP: AUSTIN,TX 589.43 General Fund
406th District Court 238957 06/05/2013 CARDENAS III, NORBERTO Court Appointed Attorney Fees 98.75 General Fund
406th District Court 238957 06/05/2013 CARDENAS III, NORBERTO Court Appointed Attorney Fees 207.50 General Fund
406th District Court 238957 06/05/2013 CARDENAS III, NORBERTO Court Appointed Attorney Fees 320.00 General Fund
406th District Court 238986 06/05/2013 MONTEMAYOR JR., FRANCISCO J. Indigent Defense 750.00 General Fund
406th District Court 238997 06/05/2013 SALDANA, VELIA MELISSA Indigent Defense 750.00 General Fund
406th District Court 239008 06/05/2013 TOSHIBA BUS. SOLUTIONS USA
INC
406th District Court 239008 06/05/2013 TOSHIBA BUS. SOLUTIONS USA
INC
CONTRACT#******-***
CONTRACT#******-***
242.06 General Fund
35.82 General Fund
406th District Court 239040 06/06/2013 ACEVEDO, GUSTAVO L Indigent Defense 517.50 General Fund
406th District Court 239042 06/06/2013 ARCE, JOSE L. Indigent Defense 500.00 General Fund
406th District Court 239042 06/06/2013 ARCE, JOSE L. Indigent Defense 500.00 General Fund
406th District Court 239093 06/06/2013 MIRELES PLLC, SELINA L. Indigent Defense 450.00 General Fund
406th District Court 239097 06/06/2013 NADCP ANNUAL CONFERENCE REG.FEE:NADCP 550.00 406thDistExpanAdultD
rugCt
406th District Court 239097 06/06/2013 NADCP ANNUAL CONFERENCE REG.FEE:NADCP 550.00 406thDistExpanAdultD
rugCt
406th District Court 239097 06/06/2013 NADCP ANNUAL CONFERENCE REG.FEE:NADCP 550.00 406thDistExpanAdultD
rugCt
406th District Court 239097 06/06/2013 NADCP ANNUAL CONFERENCE REG.FEE:NADCP 550.00 406thDistExpanAdultD
rugCt
406th District Court 239097 06/06/2013 NADCP ANNUAL CONFERENCE REG.FEE:NADCP 550.00 406thDistExpanAdultD
rugCt
406th District Court 239097 06/06/2013 NADCP ANNUAL CONFERENCE REG.FEE:NADCP 550.00 406thDistExpanAdultD
rugCt
406th District Court 239101 06/06/2013 NOLEN, EDWARD Indigent Defense 500.00 General Fund
AP Check Register for June 2013 - Page 11 of 190

406th District Court 239375 06/13/2013 LA FAMILIA COUNSELING
SVCS.L.C
EVALUATION SERVICES
2,084.00 406thDistExpanAdultD
rugCt
406th District Court 239376 06/13/2013 RECOVERY BEHAVIORAL PROG. SVC FOR MAY 2013 416.66 CJD
406DistCtDrugProg
406th District Court 239377 06/13/2013 RECOVERY HEALTHCARE CORP DRUG PATCHES 350.00 CJD
406DistCtDrugProg
406th District Court 239538 06/18/2013 RECOVERY BEHAVIORAL PROG. SERVICES MAY13 2,291.66 CJD
406DistCtDrugProg
406th District Court 239539 06/18/2013 RECOVERY HEALTHCARE CORP GPS SERVICES APR13 320.00 CJD
406DistCtDrugProg
406th District Court 239620 06/19/2013 LAREDO SPRING WATER, INC. ACCT#****** 32.50 General Fund
406th District Court 239620 06/19/2013 LAREDO SPRING WATER, INC. ACCT#****** 19.50 General Fund
406th District Court 239668 06/20/2013 DELL COMPUTER CORP OPTIPLEX 9010 SMALL FORM FACTOR
225-2594
1,012.00 General Fund
406th District Court 239756 06/20/2013 MENDES PRINTING, INC. Arminda Pina - Administrator 124.00 General Fund
406th District Court 239756 06/20/2013 MENDES PRINTING, INC. Horacio Lopez, Jr. - Bailiff 124.00 General Fund
406th District Court 239756 06/20/2013 MENDES PRINTING, INC. Samuel R. Ayala - Counseling Services 124.00 General Fund
406th District Court 239756 06/20/2013 MENDES PRINTING, INC. 406th District Court 124.00 General Fund
406th District Court 239793 06/20/2013 PEREZ, JOSE LUIS TRAVEL EXP: CORPUS CHRISTI, TX 863.20 General Fund
406th District Court 239841 06/21/2013 GREGORY SMART START DWI EDUCATION CLASS 65.00 General Fund
406th District Court 239853 06/21/2013 MORALES, ERICA FLIGHT REIMB 549.77 CJD
406DistCtDrugProg
406th District Court 239855 06/21/2013 NADCP ANNUAL CONFERENCE REG FEE ERICA MORALES 650.00 CJD
406DistCtDrugProg
406th District Court 239872 06/21/2013 SANCHEZ JR., FERNANDO A Court Appointed Attorney Fees 1,800.00 General Fund
406th District Court 239890 06/21/2013 UNITED PARCEL SERVICE INV# 0000F7R529233 10.58 General Fund
406th District Court 239959 06/24/2013 THE WESTIN WASHINGTON NTL
HARB
406th District Court 240035 06/27/2013 CABELLO WRECKER & AUC.SRV
INC.
LODGING-NADCP CONF:ERICA
MORALES
Vehicle Towing and Storage
980.20 CJD
406DistCtDrugProg
65.00 CJD
406DistCtDrugProg
49th District Court 238908 06/04/2013 EXECUTIVE OFFICE SUPPLY 3 boxes copy paper w/10 pks each 104.40 General Fund
49th District Court 238929 06/04/2013 STAPLES, INC. 2 Laser Jet toners # 53 A 141.02 General Fund
49th District Court 238929 06/04/2013 STAPLES, INC. 2 Lexmark toners # X264A11G 220.98 General Fund
AP Check Register for June 2013 - Page 12 of 190

49th District Court 238969 06/05/2013 FLORES, CHRISTINA ATTY AT
LAW
Indigent Defense
1,000.00 General Fund
49th District Court 238982 06/05/2013 LOPEZ, RODERICK C Indigent Defense 370.00 General Fund
49th District Court 239160 06/07/2013 LENZ, CYNTHIA M. TRAVEL EXP: SAN ANTONIO, TX 1,526.22 General Fund
49th District Court 239170 06/07/2013 ROGERIO, LISA TRAVEL EXP: AUSTIN, TX 809.33 General Fund
49th District Court 239173 06/07/2013 SOLIS, GRACIELA TRAVEL EXP: AUSTIN, TX 518.30 General Fund
49th District Court 239241 06/10/2013 FREELANCE ENTERPRISES, INC. 2013 BAKER'S HANDBOOKS 335.00 General Fund
49th District Court 239276 06/10/2013 STANDARD COFFEE SERVICE CO. COFFEE AND SUPPLIES 84.78 General Fund
49th District Court 239279 06/10/2013 TEXAS ASSOC. FOR COURT ADM. REG. GRACIE SOLIS 160.00 General Fund
49th District Court 239279 06/10/2013 TEXAS ASSOC. FOR COURT ADM. REG. LISA ROGERIO 320.00 General Fund
49th District Court 239822 06/21/2013 BENAVIDES, LAURO Court Appointed Attorney Fees 400.00 General Fund
49th District Court 240031 06/27/2013 BENAVIDES, LAURO Court Appointed Attorney Fees 600.00 General Fund
49th District Court 240118 06/28/2013 RODRIGUEZ JR., REYNALDO H. Indigent Defense 500.00 General Fund
49th District Court 240120 06/28/2013 STANDARD COFFEE SERVICE CO. INV#1191230951713 75.62 General Fund
911 Addressing & GIS 238972 06/05/2013 GRAINGER, INC. Push to Exit Button, Wall Mounted 273.00 Road & Bridge Fund
911 Addressing & GIS 238984 06/05/2013 LOWE'S HOME CENTERS, INC. BDX 250-FT X 2-1/16 IN JOINT T 1.66 Road & Bridge Fund
911 Addressing & GIS 238984 06/05/2013 LOWE'S HOME CENTERS, INC. HENRY 4-GAL 430 PREM CMRCL TLE 35.31 Road & Bridge Fund
911 Addressing & GIS 238984 06/05/2013 LOWE'S HOME CENTERS, INC. KOBALT DOUBLE SIDED DRYWALL SA 10.43 Road & Bridge Fund
911 Addressing & GIS 238984 06/05/2013 LOWE'S HOME CENTERS, INC. PT 1 LB 7/16-IN PNHD FRME S/D 8.39 Road & Bridge Fund
911 Addressing & GIS 238984 06/05/2013 LOWE'S HOME CENTERS, INC. SDS SHANK 1/4"X4"X6" BIT HC20 6.05 Road & Bridge Fund
911 Addressing & GIS 238984 06/05/2013 LOWE'S HOME CENTERS, INC. SOQUETE A/P L/W MIX 3.5 GAL CR 20.31 Road & Bridge Fund
911 Addressing & GIS 238984 06/05/2013 LOWE'S HOME CENTERS, INC. TEC SS 1-CT COVE BASE ADHESIVE 5.67 Road & Bridge Fund
911 Addressing & GIS 238984 06/05/2013 LOWE'S HOME CENTERS, INC. 1 LB 6 X 1-1/4-IN DW SCRWS/D 14.49 Road & Bridge Fund
911 Addressing & GIS 238984 06/05/2013 LOWE'S HOME CENTERS, INC. 1-1/4 IN X 8-FT GALV CORNER BE 7.70 Road & Bridge Fund
911 Addressing & GIS 238984 06/05/2013 LOWE'S HOME CENTERS, INC. 1-7/8IN X 300FT WHIT D/W JNT TA 6.16 Road & Bridge Fund
911 Addressing & GIS 238984 06/05/2013 LOWE'S HOME CENTERS, INC. 1/2" TOP CHOICE BLONDEWOOD 62.60 Road & Bridge Fund
911 Addressing & GIS 238984 06/05/2013 LOWE'S HOME CENTERS, INC. 3-5/8-IN X 10-FT METAL STUD 74.80 Road & Bridge Fund
911 Addressing & GIS 238984 06/05/2013 LOWE'S HOME CENTERS, INC. 5/8IN X 4FT X 8FT TYPE-X DRYWALL 107.10 Road & Bridge Fund
911 Addressing & GIS 239412 06/17/2013 SOUTH CENTRAL HARDWARE INC #US26D 4.5 X 4.5 Spring Hinges 59.85 Road & Bridge Fund
911 Addressing & GIS 239412 06/17/2013 SOUTH CENTRAL HARDWARE INC Freight Management Services 95.00 Road & Bridge Fund
911 Addressing & GIS 239412 06/17/2013 SOUTH CENTRAL HARDWARE INC 3070 1-3/4 18-GA MB Metal Door Prep to 315.00 Road & Bridge Fund
AP Check Register for June 2013 - Page 13 of 190

911 Addressing & GIS 239655 06/20/2013 AT&T/COUNTY PYMTS ONLY ACCT#********* 11.22 Road & Bridge Fund
911 Addressing & GIS 239655 06/20/2013 AT&T/COUNTY PYMTS ONLY ACCT#********* 11.22 Road & Bridge Fund
911 Addressing & GIS 239655 06/20/2013 AT&T/COUNTY PYMTS ONLY ACCT#********* 11.42 Road & Bridge Fund
911 Addressing & GIS 239655 06/20/2013 AT&T/COUNTY PYMTS ONLY ACCT#********* 67.97 Road & Bridge Fund
911 Addressing & GIS 239655 06/20/2013 AT&T/COUNTY PYMTS ONLY ACCT#********* 11.42 Road & Bridge Fund
911 Addressing & GIS 239964 06/24/2013 U S POSTAL SERVICE STAMPS FOR OFFICE USE 460.00 Road & Bridge Fund
Administrative Services 238928 06/04/2013 SOUTHERN COMPUTER
WAREHOUSE
Administrative Services 238928 06/04/2013 SOUTHERN COMPUTER
WAREHOUSE
C2G Premise Plus multimedia keystone
Keystone jack RU-45-BLUE
5.90 General Fund
19.30 General Fund
Administrative Services 238975 06/05/2013 KAESER & BLAIR INC. Triple play pen stylus 3-1 for safety & 670.35 General Fund
Administrative Services 238975 06/05/2013 KAESER & BLAIR INC. Set-up for Stylus pen 56.00 General Fund
Administrative Services 238975 06/05/2013 KAESER & BLAIR INC. Shipping costs for Tumblers 38.00 General Fund
Administrative Services 238975 06/05/2013 KAESER & BLAIR INC. Set-up fees for Tumblers 45.00 General Fund
Administrative Services 238975 06/05/2013 KAESER & BLAIR INC. shipping costs for Stylus 38.00 General Fund
Administrative Services 238975 06/05/2013 KAESER & BLAIR INC. Tumbler double wall 16 oz cup for safety 1,134.00 General Fund
Administrative Services 238975 06/05/2013 KAESER & BLAIR INC. Shipping costs for Tumblers 182.00 General Fund
Administrative Services 238979 06/05/2013 LAREDO EXAMINERS, INC RANDOM DRUG TESTING 6,780.00 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. Canvas ring cover RCC Gromme20 Blue 314.99 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. CUSTOM RING SKIRT PG** CRS* 149.99 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. aerobic shadow boxer ASWB
BLACKSUPER
Administrative Services 238996 06/05/2013 RINGSIDE, INC. AEROBIC SHADOW BOXER ASWB GREEN
JR
49.95 General Fund
49.95 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. Canvas ring cover RCC Gromme20 Blue 535.00 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. CONTENDER FIGHT SPORTS CJRP 7ft 49.90 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. contender fight sports CJRP 8ft 24.95 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. contender fight sports CJRP 9ft 24.95 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. HEAVY HITTER GLOVE 20oz. RP 20E 262.46 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. masters comp. headgear MASTHG
BLUE.SMA
179.98 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. MASTERS GEADGEAR MASTHG RED MED 179.98 General Fund
AP Check Register for June 2013 - Page 14 of 190

Administrative Services 238996 06/05/2013 RINGSIDE, INC. MASTERS HEADGEAR MASTHG BLUE
LARGE
179.98 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. masters headgear MASTHG BLUE MED 179.98 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. MASTERS HEADGEAR MASTHG RED
LARGE
179.98 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. MASTERS HEADGEAR MASTHG RED SMA 179.98 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. molded foam TRG gloves PROMFTGE
WHITE 14
Administrative Services 238996 06/05/2013 RINGSIDE, INC. MOLDED FOAM TRG PROMFTGE
BLACK16OZ
749.93 General Fund
374.96 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. NYLON ROPE COVER RC BLUE 20FT 49.99 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. NYLON ROPE COVER RC WHITE 20FT 99.98 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. NYLO0N ROPE COVER RC RED 20FT 49.99 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. PYRAMID INTERVAL TIMER PIT 134.99 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. REYES DOUBLE END BAG REDEB 439.96 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. REYES SPEED STRIKING BAG RESSB
BLACK MED
Administrative Services 238996 06/05/2013 RINGSIDE, INC. REYES SPEED STRIKING BAG RESSB
RED MED
179.98 General Fund
179.98 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. RING PADDING 20' P90 RPAD 20 899.99 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. RING ROPE P91 RR20FT 319.96 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. RINGSIDE AMATEUR GLOVE SGA E BLUE
10oz.
Administrative Services 238996 06/05/2013 RINGSIDE, INC. ringside amateur glove SGA E BLUE
12oz.
209.97 General Fund
209.97 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. ringside amateur glove SGA E RED 10oz. 209.97 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. ringside amateur glove SGA E RED 12
oz.
209.97 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. RINGSIDE BAG GLOVES BG MED 187.43 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. RINGSIDE RED/BLK MEDICINE BALL MB
15lbs
Administrative Services 238996 06/05/2013 RINGSIDE, INC. Ringside super bag gloves SBG PINK
MED
59.99 General Fund
254.96 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. RINGSIDE SUPER BAG SBG PINK JR 254.96 General Fund
AP Check Register for June 2013 - Page 15 of 190

Administrative Services 238996 06/05/2013 RINGSIDE, INC. RINGSIDE SUPER GAUZE 50 COUNT
GAUZE 2 50
199.96 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. shipping & handling 247.60 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. 100LB LEATHER HVYBG LHB100 BLACK 509.98 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. 200 ROLLS TRAINERS TAPE TT200 139.99 General Fund
Administrative Services 238996 06/05/2013 RINGSIDE, INC. 25lb MEDICINE BALL HMB 89.99 General Fund
Administrative Services 239061 06/06/2013 ESQUIRE SOLUTIONS CAUSE#5:12-CV-00007 642.43 General Fund
Administrative Services 239061 06/06/2013 ESQUIRE SOLUTIONS CAUSE#5:12-CV-00007 471.84 General Fund
Administrative Services 239079 06/06/2013 KAESER & BLAIR INC. Tote Bag for Health & Safety fair 570.00 General Fund
Administrative Services 239079 06/06/2013 KAESER & BLAIR INC. Set up fee for Tote bag's 45.00 General Fund
Administrative Services 239079 06/06/2013 KAESER & BLAIR INC. Shipping costs for Tote Bag's 65.00 General Fund
Administrative Services 239079 06/06/2013 KAESER & BLAIR INC. First Aid VP-1 1,080.00 General Fund
Administrative Services 239079 06/06/2013 KAESER & BLAIR INC. Set up fees for First aid kits 40.00 General Fund
Administrative Services 239079 06/06/2013 KAESER & BLAIR INC. Shipping for First Aid Kits 80.00 General Fund
Administrative Services 239088 06/06/2013 MARSHALL'S BUSINESS RECORDS CAUSE#5:12-CV-0007 1,376.11 General Fund
Administrative Services 239145 06/07/2013 CASA JUAREZ RESTAURANT
SUPPLY
Dollies package of 500
39.06 General Fund
Administrative Services 239147 06/07/2013 CITY OF LAREDO UTILITIES #660480544544 121.62 General Fund
Administrative Services 239162 06/07/2013 MARSHALL'S BUSINESS RECORDS SERVICES CAUSE 5:12-CV-0007 538.58 General Fund
Administrative Services 239227 06/10/2013 CASA JUAREZ RESTAURANT
SUPPLY
Administrative Services 239227 06/10/2013 CASA JUAREZ RESTAURANT
SUPPLY
Administrative Services 239227 06/10/2013 CASA JUAREZ RESTAURANT
SUPPLY
Administrative Services 239227 06/10/2013 CASA JUAREZ RESTAURANT
SUPPLY
Administrative Services 239227 06/10/2013 CASA JUAREZ RESTAURANT
SUPPLY
Administrative Services 239227 06/10/2013 CASA JUAREZ RESTAURANT
SUPPLY
Administrative Services 239227 06/10/2013 CASA JUAREZ RESTAURANT
SUPPLY
Ballons 12" assorted
Ballons 12" Clear
Ballons 9" assorted
Tablecover Bermuda Blue
Tablecover Chocolate
Tablecover Citrus Green
Tablecover Cranberry
6.43 General Fund
13.50 General Fund
4.50 General Fund
33.12 General Fund
11.04 General Fund
11.04 General Fund
11.04 General Fund
AP Check Register for June 2013 - Page 16 of 190

Administrative Services 239227 06/10/2013 CASA JUAREZ RESTAURANT
SUPPLY
Administrative Services 239227 06/10/2013 CASA JUAREZ RESTAURANT
SUPPLY
Administrative Services 239227 06/10/2013 CASA JUAREZ RESTAURANT
SUPPLY
Administrative Services 239227 06/10/2013 CASA JUAREZ RESTAURANT
SUPPLY
Administrative Services 239227 06/10/2013 CASA JUAREZ RESTAURANT
SUPPLY
Administrative Services 239227 06/10/2013 CASA JUAREZ RESTAURANT
SUPPLY
Administrative Services 239227 06/10/2013 CASA JUAREZ RESTAURANT
SUPPLY
Administrative Services 239227 06/10/2013 CASA JUAREZ RESTAURANT
SUPPLY
Administrative Services 239227 06/10/2013 CASA JUAREZ RESTAURANT
SUPPLY
Administrative Services 239227 06/10/2013 CASA JUAREZ RESTAURANT
SUPPLY
Administrative Services 239227 06/10/2013 CASA JUAREZ RESTAURANT
SUPPLY
Administrative Services 239227 06/10/2013 CASA JUAREZ RESTAURANT
SUPPLY
Administrative Services 239227 06/10/2013 CASA JUAREZ RESTAURANT
SUPPLY
Administrative Services 239227 06/10/2013 CASA JUAREZ RESTAURANT
SUPPLY
Administrative Services 239288 06/10/2013 WELLS FARGO INSURANCE
SERVICES
Tablecover Emer. Green
Tablecover French Lilac
Tablecover Glittering
Tablecover Pastel Blue
Tablecover purple
Tablecover roll Classic red
tablecover roll hot magenta
Tablecover roll 40x100 classic pink
Tablecover School Bus
Tablecover Shimmering
Tablecover Sunkissed
Tablecover Tropical Teal
Tablecover True Blue
White Table Cloth to use for events
POL#7910002420003
11.04 General Fund
11.04 General Fund
11.04 General Fund
11.04 General Fund
11.04 General Fund
11.04 General Fund
11.04 General Fund
11.04 General Fund
22.08 General Fund
11.04 General Fund
11.04 General Fund
11.04 General Fund
11.04 General Fund
22.08 General Fund
599.00 General Fund
Administrative Services 239291 06/11/2013 GOWEN & ELIZONDO LLP SETTLEMENT DOL:5/29/2012 14,200.00 General Fund
Administrative Services 239292 06/11/2013 GOWEN & ELIZONDO LLP SETTLEMENT DOL:5/29/2012 13,400.00 General Fund
Administrative Services 239352 06/12/2013 VALLEY RISK CONSULTING, INC. RETAINER FEE MAY14-JUNE13 3,665.00 General Fund
Administrative Services 239388 06/17/2013 C H HARDEN ENTERPRISE, INC. Boy/Girl USB for safety/heatlh fair 5,388.00 General Fund
Administrative Services 239388 06/17/2013 C H HARDEN ENTERPRISE, INC. Lens Cleaner for safety/health fair 1,002.00 General Fund
AP Check Register for June 2013 - Page 17 of 190

Administrative Services 239388 06/17/2013 C H HARDEN ENTERPRISE, INC. Set up fees for USB 40.00 General Fund
Administrative Services 239388 06/17/2013 C H HARDEN ENTERPRISE, INC. Shipping costs for lens cleaner's 71.37 General Fund
Administrative Services 239388 06/17/2013 C H HARDEN ENTERPRISE, INC. Shipping costs for USB 100.00 General Fund
Administrative Services 239444 06/17/2013 EXECUTIVE OFFICE SUPPLY avery clear label index maker dividers 55.50 General Fund
Administrative Services 239444 06/17/2013 EXECUTIVE OFFICE SUPPLY 17x11 copy paper for special events 21.00 General Fund
Administrative Services 239447 06/17/2013 FRED PRYOR SEMINARS/CAREER
TRK
Administrative Services 239447 06/17/2013 FRED PRYOR SEMINARS/CAREER
TRK
Administrative Services 239447 06/17/2013 FRED PRYOR SEMINARS/CAREER
TRK
HR LAW SEMINAR CYNTHIA MARES
HR LAW SEMINAR MARGIE GOMEZ
HR LAW SEMINAR NELDA RODRIGUEZ
149.00 General Fund
149.00 General Fund
149.00 General Fund
Administrative Services 239453 06/17/2013 HOLLOWAY'S BAKERY INC. PASTRY INS.COMM.MEETING 10.00 General Fund
Administrative Services 239455 06/17/2013 INDOFF INCORPORATED Light tape measure with notepad 990.00 General Fund
Administrative Services 239455 06/17/2013 INDOFF INCORPORATED Set-up costs for Light tape measure 40.00 General Fund
Administrative Services 239455 06/17/2013 INDOFF INCORPORATED Shipping costs for Light tape measure 58.00 General Fund
Administrative Services 239460 06/17/2013 LAREDO EXAMINERS, INC PRE-EMPLOYMENT TESTING 1,578.00 General Fund
Administrative Services 239460 06/17/2013 LAREDO EXAMINERS, INC PRE-EMPLOYMENT TESTING 1,372.00 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT PO# 4567 CREDIT (53.88) General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT cookies, single pieces in a pkg, variety 46.32 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT Free standing cooler 645786 34.98 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT juices, small bottles variety pkge 54.90 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT Member's Mark Barrel Grill 124.98 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT Samsung 3d blu-ray player 119.98 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT Thermal Tote club size 5 red, 5 blue 143.68 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT trail-mix pkge 53.70 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT 50 can table top cooler 643656 24.98 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT Activa Yogurt Strawberry/Blueberry 49.90 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT Artisan Fresh Bread Croissants 27.45 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT Bananas Dole Fresh 4.11 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT Dole Mixed Fruit Strawberries, Mango, Pi 32.34 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT Lawler's Cheesecake #63 Pkg 44.04 General Fund
AP Check Register for June 2013 - Page 18 of 190

Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT Muffins 2 muffins to 1 pkg 36.60 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT Owen's Biscuits/Sausage 46.90 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT Sunups Grade A Large Egg's #18 per
pkge
11.30 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT coffee folger regular 45.92 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT Diet Cokes for Health/Safety Fair 29.94 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT FOLGERS REGULAR FOR
HEALTH/SAFETY FAIR
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT MINI WATER BOTTLES FOR
SAFETY/HEALTH
18.96 General Fund
55.04 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT napkins 33.92 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT plastic forks 8.94 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT plastic plates 6 inch clear 63.84 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT plastic spoons 17.88 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT Reg. coke 29.94 General Fund
Administrative Services 239480 06/17/2013 SAM'S CLUB DIRECT small clear plastic cups 16.64 General Fund
Administrative Services 239484 06/17/2013 SCHROEDER, BETTY LOU,
PH.D.P.C
Administrative Services 239484 06/17/2013 SCHROEDER, BETTY LOU,
PH.D.P.C
Administrative Services 239493 06/17/2013 TOSHIBA BUS. SOLUTIONS USA
INC
Administrative Services 239493 06/17/2013 TOSHIBA BUS. SOLUTIONS USA
INC
Administrative Services 239493 06/17/2013 TOSHIBA BUS. SOLUTIONS USA
INC
FITNES FOR DUTY EVALUATION
FITNES FOR DUTY EVALUATION
CONTRACT#******-***
CONTRACT#******-***B
CONTRACT#******-***C
300.00 General Fund
300.00 General Fund
151.76 General Fund
77.85 General Fund
640.97 General Fund
Administrative Services 239587 06/18/2013 UNITED PARCEL SERVICE INV#0000F7R529193 21.24 General Fund
Administrative Services 239587 06/18/2013 UNITED PARCEL SERVICE INV#0000F7R529193 7.07 General Fund
Administrative Services 239613 06/19/2013 FRESHEN'S LAREDO 60 COMBO SALADS 330.00 General Fund
Administrative Services 239650 06/19/2013 UNITED PARCEL SERVICE #0000F7R529193 9.85 General Fund
Administrative Services 239650 06/19/2013 UNITED PARCEL SERVICE #0000F7R529193 6.65 General Fund
Administrative Services 239681 06/20/2013 MARSHALL'S BUSINESS RECORDS CAUSE#5:12-CV-0007 972.60 General Fund
Administrative Services 239754 06/20/2013 LOWE'S HOME CENTERS, INC. break room faust fixtures to be replaced 113.05 General Fund
AP Check Register for June 2013 - Page 19 of 190

Administrative Services 239791 06/20/2013 ZURICH AMERICAN INSURANCE SUBROGATION PAYMENT 189.52 General Fund
Administrative Services 239805 06/21/2013 GONZALEZ, MOISES RENT FOR P.A.L. SHERIFF DEPT. 3,500.00 General Fund
Administrative Services 239817 06/21/2013 1994 PROPERTIES, JOINT
VENTURE
RENT FOR ADULT PROB.SOUTH OFFICE
6,000.00 General Fund
Administrative Services 239857 06/21/2013 NEWBART PRODUCTS, INC. freight cost to be applied to REQ 13-000 10.25 General Fund
Administrative Services 239857 06/21/2013 NEWBART PRODUCTS, INC. Magicard dye film M9005-751 for picture 219.00 General Fund
Administrative Services 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
Administrative Services 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
Administrative Services 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
ACCT# *********-*****
ACCT# *********-*****
ACCT# *********-*****
36.26 General Fund
51.80 General Fund
93.37 General Fund
Administrative Services 239935 06/24/2013 CARRILLO, RICARDO CIVIL 5:12-CV-00007 M. CAMPOS 500.00 General Fund
Administrative Services 239936 06/24/2013 CDW GOVERNMENT Acer 22in V225WL LED monitor 381.24 General Fund
Administrative Services 239936 06/24/2013 CDW GOVERNMENT APC BACK UPS ES 750VA Green UPS 1,710.00 General Fund
Administrative Services 239936 06/24/2013 CDW GOVERNMENT HP SB 23IN LED LCD LV2311 MONITOR 127.08 General Fund
Administrative Services 239941 06/24/2013 LAREDO ALARM SYSTEMS, INC. outdoor infrared weatherproof & vandel 337.50 General Fund
Administrative Services 239946 06/24/2013 PC MALL /GOVERNMENT cisco systems-Linksys AE1200 N300 WL
US
199.95 General Fund
AdministrativeExpenditure 239051 06/06/2013 CITY OF LAREDO UTILITIES ACCT#******-****** 94.29 El Aguila Rural
Transport
AdministrativeExpenditure 239159 06/07/2013 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 64.50 El Aguila Rural
Transport
AdministrativeExpenditure 239159 06/07/2013 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 58.00 El Aguila Rural
Transport
AdministrativeExpenditure 239159 06/07/2013 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 58.00 El Aguila Rural
Transport
AdministrativeExpenditure 239576 06/18/2013 RELIANT ENERGY/CAA UTILITIES LIGHTING OUTSIDE/INSIDE 360.80 El Aguila Rural
Transport
AdministrativeExpenditure 239576 06/18/2013 RELIANT ENERGY/CAA UTILITIES LIGHTING OUTSIDE/INSIDE 21.17 El Aguila Rural
Transport
AdministrativeExpenditure 239652 06/19/2013 XEROX CORPORATION #709356901 189.52 El Aguila Rural
Transport
AdministrativeExpenditure 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 168.39 El Aguila Rural
Transport
AP Check Register for June 2013 - Page 20 of 190

AdministrativeExpenditure 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 45.00 El Aguila Rural
Transport
Assesmt Intervent/Recover 239424 06/17/2013 AAMA-BUENA SALUD INPATIENT/OUTPATIENT MAY13 2,827.00 CJAD-Trtmt Alt Incar
Prog
Assesmt Intervent/Recover 239424 06/17/2013 AAMA-BUENA SALUD INPATIENT/OUTPATIENT MAY13 3,744.00 CJAD-Trtmt Alt Incar
Prog
Auditor 239346 06/12/2013 TIME WARNER CABLE ACCT#**** ** ********** 33.95 General Fund
Auditor 239495 06/17/2013 TOSHIBA FINANCIAL SERVICE AGREEMENT # 014 0792340 000 364.19 General Fund
Auditor 239504 06/17/2013 XEROX CORPORATION CONTRACT # VTX*****X-*** 287.55 General Fund
Auditor 239641 06/19/2013 THOMSON TAX & ACCOUNTING REF#14636253 285.24 General Fund
Auditor 239733 06/20/2013 EXECUTIVE OFFICE SUPPLY XpeDater Rotary Date & Time Stamp 69.95 General Fund
Auditor 239782 06/20/2013 TEXAS COUNTY & DISTRICT
RET.SY
Auditor 239782 06/20/2013 TEXAS COUNTY & DISTRICT
RET.SY
REG.FEE:GABRIELA S. LOPEZ
REG.FEE:TINA O. RODRIGUEZ
225.00 General Fund
225.00 General Fund
Auditor 239836 06/21/2013 FLORES, LEO GFOA CONF REIMB 95.40 General Fund
Auditor 239864 06/21/2013 PROSYSTEM/CCH INCORPORATE ACCT#****** 1,519.50 General Fund
Auditor 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
Auditor 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
Auditor 239962 06/24/2013 TOSHIBA BUS. SOLUTIONS USA
INC
Auditor 239962 06/24/2013 TOSHIBA BUS. SOLUTIONS USA
INC
ACCT# *********-*****
ACCT# *********-*****
CONTRACT#******-***B
CONTRACT#******-***C
84.00 General Fund
51.80 General Fund
82.50 General Fund
142.76 General Fund
Basic Supervision 238907 06/04/2013 ESPINOLA JR., RUBEN R. GED INSTRUCTOR 05/20/13-05/24/13 220.00 CJAD Supervision
Funding
Basic Supervision 238908 06/04/2013 EXECUTIVE OFFICE SUPPLY 20 INDICO FINGEPRINT INK PAD 139.00 CJAD Supervision
Funding
Basic Supervision 238908 06/04/2013 EXECUTIVE OFFICE SUPPLY COLOR CODED YEAR LABELS 2.50 CJAD Supervision
Funding
Basic Supervision 238908 06/04/2013 EXECUTIVE OFFICE SUPPLY 24 BOXES JUMBO PAPER CLIPS 12.24 CJAD Supervision
Funding
Basic Supervision 238908 06/04/2013 EXECUTIVE OFFICE SUPPLY 4 BOXES BIC PENS RED INK 5.00 CJAD Supervision
Funding
AP Check Register for June 2013 - Page 21 of 190

Basic Supervision 238908 06/04/2013 EXECUTIVE OFFICE SUPPLY 4 BOXES SHARPIE BLACK COLOR 42.00 CJAD Supervision
Funding
Basic Supervision 238908 06/04/2013 EXECUTIVE OFFICE SUPPLY 5 BOXES FILE FOLDERS TWO PLY TABS 94.50 CJAD Supervision
Funding
Basic Supervision 238908 06/04/2013 EXECUTIVE OFFICE SUPPLY 5 BOXES MONO CORRECTION TAPE
ORIGINAL
9.45 CJAD Supervision
Funding
Basic Supervision 238917 06/04/2013 MENDES PRINTING, INC. Business Cards SUPERVISOR 49.00 CJAD Supervision
Funding
Basic Supervision 238917 06/04/2013 MENDES PRINTING, INC. 10 BOXES WINDOW ENVELOPES WITH
CSCD
199.50 CJAD Supervision
Funding
Basic Supervision 238918 06/04/2013 MORE...SIGNS & GRAPHICS 1 SIGN FOR CSCD 4X8 INSTALLATION 325.00 CJAD Supervision
Funding
Basic Supervision 238999 06/05/2013 SIEMENS HEALTHCARE
DIAGNOSTICS
Basic Supervision 238999 06/05/2013 SIEMENS HEALTHCARE
DIAGNOSTICS
Basic Supervision 238999 06/05/2013 SIEMENS HEALTHCARE
DIAGNOSTICS
Basic Supervision 238999 06/05/2013 SIEMENS HEALTHCARE
DIAGNOSTICS
Basic Supervision 238999 06/05/2013 SIEMENS HEALTHCARE
DIAGNOSTICS
Basic Supervision 238999 06/05/2013 SIEMENS HEALTHCARE
DIAGNOSTICS
Shipping and Handling
40.00 CJAD Supervision
Funding
1 EMIT II PLUS BENZODIAZEPINE 573.56 CJAD Supervision
Funding
1 EMIT II PLUS COCAINE ASSAY
(9H029UL)
1 EMIT II PLUS OPIATE ASSAY
(9B309UL)
592.51 CJAD Supervision
Funding
548.62 CJAD Supervision
Funding
3 EMIT II PLUS CANNABINOID ASSAY 1,777.53 CJAD Supervision
Funding
6 SARSTEDT FROSTED PLASTIC TUBES 182.64 CJAD Supervision
Funding
Basic Supervision 239004 06/05/2013 THE SASSI INSTITUTE 100 TEST FROM SASSI INSTITUTE FOR 660.00 CJAD Supervision
Funding
Basic Supervision 239045 06/06/2013 BELTRAN, LUIS M. TRAVEL EXP: CORPUS CHRISTI,TX 863.20 CJAD Supervision
Funding
Basic Supervision 239058 06/06/2013 DENNISON, ALEJANDRA TRAVEL EXP: CORPUS CHRISTI,TX 863.20 CJAD Supervision
Funding
Basic Supervision 239089 06/06/2013 MARTINEZ, GAMALIEL TRAVEL EXP: CORPUS CHRISTI,TX 256.00 CJAD Supervision
Funding
Basic Supervision 239094 06/06/2013 MONTIEL, NATALIE TRAVEL EXP: AUSTIN, TX 96.00 CJAD Supervision
Funding
Basic Supervision 239129 06/06/2013 TDCJ REG.FEE:CSO TRAINING 70.00 CJAD Supervision
Funding
AP Check Register for June 2013 - Page 22 of 190

Basic Supervision 239129 06/06/2013 TDCJ REG.FEE:CSO TRAINING 70.00 CJAD Supervision
Funding
Basic Supervision 239129 06/06/2013 TDCJ REG.FEE:CSO TRAINING 70.00 CJAD Supervision
Funding
Basic Supervision 239129 06/06/2013 TDCJ REG.FEE:CSO TRAINING 70.00 CJAD Supervision
Funding
Basic Supervision 239129 06/06/2013 TDCJ REG.FEE:CSO TRAINING 70.00 CJAD Supervision
Funding
Basic Supervision 239138 06/06/2013 VASQUEZ, BELINDA TRAVEL EXP: AUSTIN, TX 276.20 CJAD Supervision
Funding
Basic Supervision 239142 06/06/2013 VILLARREAL, PRISCILLA TRAVEL EXP: CORPUS CHRISTI, TX 256.00 CJAD Supervision
Funding
Basic Supervision 239238 06/10/2013 ESPINOLA JR., RUBEN R. GED 5/28-5/31/13 176.00 CJAD Supervision
Funding
Basic Supervision 239443 06/17/2013 ESPINOLA JR., RUBEN R. GED INSTRUCTOR 6/3-6/07/13 220.00 CJAD Supervision
Funding
Basic Supervision 239530 06/18/2013 AT&T/COUNTY PYMTS ONLY ACCT#********* 143.87 CJAD Supervision
Funding
Basic Supervision 239579 06/18/2013 RICOH USA, INC. F/K/A KYOCERA ACCT#******-*******A** 696.00 CJAD Supervision
Funding
Basic Supervision 239579 06/18/2013 RICOH USA, INC. F/K/A KYOCERA ACCT#******-*******A** 39.49 CJAD Supervision
Funding
Basic Supervision 239621 06/19/2013 LAREDO SPRING WATER, INC. ACCT#****** 8.50 CJAD Supervision
Funding
Basic Supervision 239621 06/19/2013 LAREDO SPRING WATER, INC. ACCT#****** 81.90 CJAD Supervision
Funding
Basic Supervision 239621 06/19/2013 LAREDO SPRING WATER, INC. ACCT#****** 9.99 CJAD Supervision
Funding
Basic Supervision 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Basic Supervision 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Basic Supervision 239729 06/20/2013 CORRECTIONS SOFTWARE
SOLUTIONS
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
PROFESSIONAL SVCS.
9.00 CJAD Supervision
Funding
9.00 CJAD Supervision
Funding
3,980.00 CJAD Supervision
Funding
Basic Supervision 239734 06/20/2013 FLORES, MELISSA N. TRAVEL EXP: AUSTIN,TX 484.70 CJAD Supervision
Funding
AP Check Register for June 2013 - Page 23 of 190

Basic Supervision 239740 06/20/2013 GONZALEZ, JACKIE TRAVEL EXP: AUSTIN, TX 528.00 CJAD Supervision
Funding
Basic Supervision 239789 06/20/2013 VIDAURRI, MELINDA TRAVEL EXP: AUSTIN,TX 484.70 CJAD Supervision
Funding
Basic Supervision 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
Basic Supervision 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
Basic Supervision 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
Basic Supervision 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
ACCT# *********-*****
ACCT# *********-*****
ACCT# *********-*****
ACCT# *********-*****
22.79 CJAD Supervision
Funding
22.79 CJAD Supervision
Funding
22.79 CJAD Supervision
Funding
29.37 CJAD Supervision
Funding
Basic Supervision 239939 06/24/2013 ESPINOLA JR., RUBEN R. GED 6/10-6/14/13 220.00 CJAD Supervision
Funding
Basic Supervision 239947 06/24/2013 RECOVERY HEALTHCARE CORP SCRAM DAILY SERVICE 620.00 CJAD Supervision
Funding
Basic Supervision 239965 06/24/2013 UNITED STATES POSTAL
SERVICE
ACCT#********
500.00 CJAD Supervision
Funding
Basic Supervision 240044 06/27/2013 FISHER SCIENTIFIC FUEL CHARGE 5.50 CJAD Supervision
Funding
Basic Supervision 240044 06/27/2013 FISHER SCIENTIFIC Shipping 23.00 CJAD Supervision
Funding
Basic Supervision 240044 06/27/2013 FISHER SCIENTIFIC 1 CASE (10 BOXES) SAFETY CHOICE 120.84 CJAD Supervision
Funding
Basic Supervision 240045 06/27/2013 GARCIA, ARACELI GAS REIMB 22.61 CJAD Supervision
Funding
Basic Supervision 240086 06/27/2013 VIDAURRI, MELINDA REIM:TRAINING AT HUNTSVILLE 99.00 CJAD Supervision
Funding
Basic Supervision 240095 06/28/2013 RECOVERY HEALTHCARE CORP SCRAM DAILY SERVICE 310.00 CJAD Supervision
Funding
Basic Supervision 240121 06/28/2013 STERICYCLE INC. WASTE DISPOSAL MAY-13 443.53 CJAD Supervision
Funding
Bruni Community Center 239059 06/06/2013 DISH NETWORK Dish Network Services a twenty-four
(24)
Bruni Community Center 239149 06/07/2013 DISH NETWORK Dish Network Services a twenty-four
(24)
37.79 General Fund
101.62 General Fund
AP Check Register for June 2013 - Page 24 of 190

Bruni Community Center 239548 06/18/2013 BRUNI RURAL WATER SUPPLY ACCT#*** BRUNI, TEX CC 53.04 General Fund
Bruni Community Center 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:525-MAY 13 100.20 General Fund
Bruni Community Center 239661 06/20/2013 BRUNI RURAL WATER SUPPLY ACCT#*** 52.25 General Fund
Bruni Community Center 239661 06/20/2013 BRUNI RURAL WATER SUPPLY ACCT#*** 5.00 General Fund
Bruni Community Center 239694 06/20/2013 RELIANT ENERGY/CNTY. KWH:210-MAY 13 48.03 General Fund
Bruni Community Center 239859 06/21/2013 PATRIA OFFICE SUPPLY Paper Towels White multi fold hand
towe
19.47 General Fund
Bruni Community Center 239859 06/21/2013 PATRIA OFFICE SUPPLY , Plastic: Garbage Can Liners 21.97 General Fund
Bruni Community Center 239859 06/21/2013 PATRIA OFFICE SUPPLY Brown roll paper towel 1 case. Needed
fo
323.25 General Fund
Bruni Community Center 239859 06/21/2013 PATRIA OFFICE SUPPLY Disinefectant cleaner 4 gallons per case 37.00 General Fund
Bruni Community Center 239859 06/21/2013 PATRIA OFFICE SUPPLY Fabuloso Detergant/disinfectant needed
t
Bruni Community Center 239859 06/21/2013 PATRIA OFFICE SUPPLY Towel tissue needed for the Bruni
Commun
88.00 General Fund
29.37 General Fund
Bruni Community Center 239859 06/21/2013 PATRIA OFFICE SUPPLY PO#4682 CREDIT (301.70) General Fund
Bruni Community Center 240041 06/27/2013 DISH NETWORK Dish Network Services a twenty-four
(24)
55.62 General Fund
Budgets & Records General 239000 06/05/2013 STAPLES, INC. Black HP-920 19.99 Road & Bridge Fund
Budgets & Records General 239000 06/05/2013 STAPLES, INC. CYAN HP-920 9.99 Road & Bridge Fund
Budgets & Records General 239000 06/05/2013 STAPLES, INC. HP-641 BLACK 486755 396.15 Road & Bridge Fund
Budgets & Records General 239000 06/05/2013 STAPLES, INC. HP-641 BLUE/CYAN 486756 550.92 Road & Bridge Fund
Budgets & Records General 239000 06/05/2013 STAPLES, INC. HP-641 RED/MAGENTA 486757 550.92 Road & Bridge Fund
Budgets & Records General 239000 06/05/2013 STAPLES, INC. HP-641 YELLOW 486758 550.92 Road & Bridge Fund
Budgets & Records General 239000 06/05/2013 STAPLES, INC. Magenta HP-920 9.99 Road & Bridge Fund
Budgets & Records General 239000 06/05/2013 STAPLES, INC. Yellow HP-920 9.99 Road & Bridge Fund
Budgets & Records General 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
Budgets & Records General 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
ACCT# *********-*****
ACCT# *********-*****
51.80 Road & Bridge Fund
51.80 Road & Bridge Fund
Budgets & Records General 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 29.46 Road & Bridge Fund
Building Maintenance 238919 06/04/2013 NALCO COMPANY Drum microbiocide 90005.12 926.64 General Fund
Building Maintenance 238963 06/05/2013 CITY OF LAREDO INSP.FEE:JUSTICE CTR.BLDG. 100.00 General Fund
AP Check Register for June 2013 - Page 25 of 190

Building Maintenance 238977 06/05/2013 LAREDO ALARM SYSTEMS, INC. Security Alarm monitoring 20.00 General Fund
Building Maintenance 238977 06/05/2013 LAREDO ALARM SYSTEMS, INC. Security Alarm monitoring 30.00 General Fund
Building Maintenance 238984 06/05/2013 LOWE'S HOME CENTERS, INC. ITEM#73308 SS 8" SB PREP TOPMNT
20G FRAN
Building Maintenance 239049 06/06/2013 CED DISTRIBUTORS, INC. CATALOG#F017/741/ECO OCT FLUOR
LAMP(2177
123.00 General Fund
540.00 General Fund
Building Maintenance 239049 06/06/2013 CED DISTRIBUTORS, INC. CATALOG#F040/741/ECO FLUOR LAMP 577.50 General Fund
Building Maintenance 239057 06/06/2013 DELL COMPUTER CORP VIZIO 55INCH LCD-E552VLE 1080P
120HZ(A67
Building Maintenance 239057 06/06/2013 DELL COMPUTER CORP COMPUTER BASE UNIT OPTIPLEX 9010
SMALL F
Building Maintenance 239057 06/06/2013 DELL COMPUTER CORP COMPUTER BASE UNIT OPTIPLEX 9010
SMALL F
650.00 General Fund
862.00 General Fund
822.00 General Fund
Building Maintenance 239057 06/06/2013 DELL COMPUTER CORP PO#3866 CREDIT (862.00) General Fund
Building Maintenance 239075 06/06/2013 HINOJOSA, RICARDO REIMB:HARDWARE SUPPLIES 14.94 General Fund
Building Maintenance 239075 06/06/2013 HINOJOSA, RICARDO REIMB:HARDWARE SUPPLIES 37.53 General Fund
Building Maintenance 239106 06/06/2013 PATRIA OFFICE SUPPLY White paper 8 1/2 x 11 Letter for the 88.50 General Fund
Building Maintenance 239264 06/10/2013 R & M REFRIGERATION
SUPPLY,INC
Building Maintenance 239264 06/10/2013 R & M REFRIGERATION
SUPPLY,INC
Thermostat cover P/N BC21-933-1
PART NO.P463-A51 BELT A-51
79.70 General Fund
26.20 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.80 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 75.50 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 29.61 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.80 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 34.23 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.80 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 41.82 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 30.70 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.80 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 71.90 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 119.55 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.86 General Fund
AP Check Register for June 2013 - Page 26 of 190

Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 30.09 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 89.80 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 52.07 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.80 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 90.90 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.80 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.80 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.80 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 78.12 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 51.09 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 71.90 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 75.07 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 119.08 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 71.90 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 71.90 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 29.66 General Fund
Building Maintenance 239301 06/12/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 71.09 General Fund
Building Maintenance 239306 06/12/2013 CLARK HARDWARE, LTD ITEM#C298 BASKET STRAINER
W/TAILPIECE
Building Maintenance 239306 06/12/2013 CLARK HARDWARE, LTD ITEM#C3259 895-317CP HANDICAP LAV
FCT GO
17.96 General Fund
219.98 General Fund
Building Maintenance 239306 06/12/2013 CLARK HARDWARE, LTD C119 RP-1806-MBS-Seats 15.60 General Fund
Building Maintenance 239306 06/12/2013 CLARK HARDWARE, LTD C1633 9194PVC 1-1/4 X16 Double Ext. 3.91 General Fund
Building Maintenance 239306 06/12/2013 CLARK HARDWARE, LTD C360 813PVCBG 1 1/4" P Trap PVC
Bagged
Building Maintenance 239306 06/12/2013 CLARK HARDWARE, LTD C361 802PVCBG 1 1/2" P Trap PVC
Bagged
5.58 General Fund
4.92 General Fund
Building Maintenance 239306 06/12/2013 CLARK HARDWARE, LTD C377 919PVC 1 1/2X16 DL Ext Tube PVC 3.17 General Fund
Building Maintenance 239306 06/12/2013 CLARK HARDWARE, LTD F137 2001BP Korky Plus-Flapper 35.28 General Fund
Building Maintenance 239309 06/12/2013 DELL COMPUTER CORP Dell Latitude E5530 (225-2984) Laptop 1,787.40 General Fund
Building Maintenance 239314 06/12/2013 GUTIERREZ MACHINE SHOP WELD AND MACHINED SHAFT FOR
BEARINGS AS
AP Check Register for June 2013 - Page 27 of 190
150.00 General Fund

Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 1.51 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 2.95 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 1.51 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 1.51 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 1.51 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 1.51 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 1.51 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 1.51 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 1.51 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 2.95 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 1.51 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 1.51 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 1.53 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 2.95 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 1.51 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 1.51 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 2.95 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 1.51 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 1.51 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 2.95 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 1.51 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 2.95 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 2.95 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 1.51 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 1.51 General Fund
Building Maintenance 239383 06/17/2013 AT&T/COUNTY PYMTS ONLY ACCT# ************ 1.51 General Fund
Building Maintenance 239403 06/17/2013 LIGHTBULBSMART, LLC Lighting maintenance and energy 1,500.00 General Fund
Building Maintenance 239411 06/17/2013 SHERWIN-WILLIAMS CO LTX ES EX WH Sales #6403-54270
Gallon
31.44 General Fund
Building Maintenance 239437 06/17/2013 CLARK HARDWARE, LTD M120B STEEL SUPPLY 1/2 X 3/8-20 7.96 General Fund
Building Maintenance 239437 06/17/2013 CLARK HARDWARE, LTD Plumbing Fixtures and Parts: Lavatories, 100.58 General Fund
AP Check Register for June 2013 - Page 28 of 190

Building Maintenance 239456 06/17/2013 INSCO DISTRIBUTING INC. 240# DOT4BW260 Refrigerant Recovery 1,160.00 General Fund
Building Maintenance 239469 06/17/2013 O'REILLY AUTO PARTS BRAKE ROTOR 680178RGS 157.44 General Fund
Building Maintenance 239469 06/17/2013 O'REILLY AUTO PARTS METALLIC PAD ITEM MKD1011 18.05 General Fund
Building Maintenance 239469 06/17/2013 O'REILLY AUTO PARTS METALLIC PAD MKD1012 16.15 General Fund
Building Maintenance 239469 06/17/2013 O'REILLY AUTO PARTS SPINDLE NUT 31.74 General Fund
Building Maintenance 239469 06/17/2013 O'REILLY AUTO PARTS METALLIC PAD MK0679 18.05 General Fund
Building Maintenance 239485 06/17/2013 SHERWIN-WILLIAMS CO SALES NO.138-0989 80 GRIT DISC 19.59 General Fund
Building Maintenance 239485 06/17/2013 SHERWIN-WILLIAMS CO SALES NO.571-0959 HVY DUTY ZIPPER 36.42 General Fund
Building Maintenance 239485 06/17/2013 SHERWIN-WILLIAMS CO SALES NO.571-0967 10'ZIPWALL 2 POLE
PK
Building Maintenance 239485 06/17/2013 SHERWIN-WILLIAMS CO SALES NO.985-0504 RADIUS 360 SND
TOOL
215.94 General Fund
114.45 General Fund
Building Maintenance 239609 06/19/2013 CLARK HARDWARE, LTD C1033 Sloan Closet Kit 3301038 50.73 General Fund
Building Maintenance 239609 06/19/2013 CLARK HARDWARE, LTD C1034 Sloan urinal kit 3301037 16.91 General Fund
Building Maintenance 239609 06/19/2013 CLARK HARDWARE, LTD F233 Plumber's Putty 3 Lb 3.19 General Fund
Building Maintenance 239609 06/19/2013 CLARK HARDWARE, LTD F371 439SS Tank/Bowl Set w/ Gasket 11.94 General Fund
Building Maintenance 239609 06/19/2013 CLARK HARDWARE, LTD F60 Fluidmaster 507A Flush Valve 14.07 General Fund
Building Maintenance 239609 06/19/2013 CLARK HARDWARE, LTD F75 Ballcock Fluidmaster Pro45 32.52 General Fund
Building Maintenance 239654 06/20/2013 ASASH TERMITE & PEST
CONTROL
Building Maintenance 239671 06/20/2013 GATEWAY UNIFORM SERVICE,
INC.
SENTRICON TERMITE CONTACT
625.00 General Fund
1 Pair of Lace Boots #4439 142.95 General Fund
Building Maintenance 239687 06/20/2013 ORKIN PEST CONTROL LLC Pest Control 54.00 General Fund
Building Maintenance 239688 06/20/2013 PATRIA OFFICE SUPPLY Extra Natural Polishing Pad #20 97.85 General Fund
Building Maintenance 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Drills, Hand, Portable, (Powered), Autom 188.10 General Fund
Building Maintenance 239926 06/21/2013 PROFIRE PROTECTION, INC. Fire Alarm Monitoring 18.00 General Fund
Building Maintenance 239926 06/21/2013 PROFIRE PROTECTION, INC. Fire Alarm Monitoring 18.00 General Fund
Building Maintenance 240028 06/27/2013 ASASH TERMITE & PEST
CONTROL
Building Maintenance 240028 06/27/2013 ASASH TERMITE & PEST
CONTROL
Building Maintenance 240028 06/27/2013 ASASH TERMITE & PEST
CONTROL
Pest Control
Pest Control
Pest Control
AP Check Register for June 2013 - Page 29 of 190
50.00 General Fund
60.00 General Fund
60.00 General Fund

Building Maintenance 240028 06/27/2013 ASASH TERMITE & PEST
CONTROL
Building Maintenance 240028 06/27/2013 ASASH TERMITE & PEST
CONTROL
Pest Control
Pest Control
75.00 General Fund
40.00 General Fund
Capital Leases Principal 239647 06/19/2013 TOSHIBA FINANCIAL SERVICE #5000291256000 1,064.99 Debt Service
Capital Outlay 239389 06/17/2013 CDW GOVERNMENT HP DESIGNJET HD SCANNER/ROLL
SCANNER
15,318.75 Capital Outlay Ser
2006
Capital Outlay 239425 06/17/2013 ACADEMY SPORTS & OUTDOOR ITEMS FOR EL CENIZO ACTIVITY CTR. 264.80 Capital Outlay Ser
2003
Capital Outlay 239731 06/20/2013 DELL COMPUTER CORP fully customize precision t**** tower wo 4,836.00 Capital Outlay Ser
2006
Capital Outlay 239731 06/20/2013 DELL COMPUTER CORP Media Kit,win7 Ultimate 64bit 2.00 Capital Outlay Ser
2006
Cnstbl Pct 1 R Rodriguez 239060 06/06/2013 DONOVAN, DANIEL TRAVEL EXP: HOUSTON, TX 230.00 General Fund
Cnstbl Pct 1 R Rodriguez 239066 06/06/2013 GAMBOA, GERARDO A. TRAVEL EXP: HOUSTON, TX 1,436.65 General Fund
Cnstbl Pct 1 R Rodriguez 239067 06/06/2013 GARCIA, FRANCISCO J. TRAVEL EXP: HOUSTON, TX 230.00 General Fund
Cnstbl Pct 1 R Rodriguez 239077 06/06/2013 JACOBO, JOEL TRAVEL EXP: HOUSTON, TX 1,101.65 General Fund
Cnstbl Pct 1 R Rodriguez 239109 06/06/2013 PEREZ, ALBERT TRAVEL EXP: HOUSTON, TX 1,101.65 General Fund
Cnstbl Pct 1 R Rodriguez 239119 06/06/2013 RODRIGUEZ JR., RODOLFO TRAVEL EXP: HOUSTON, TX 1,208.50 General Fund
Cnstbl Pct 1 R Rodriguez 239132 06/06/2013 TGIA (TEXAS GANG
INVEST.ASSOC.
Cnstbl Pct 1 R Rodriguez 239132 06/06/2013 TGIA (TEXAS GANG
INVEST.ASSOC.
Cnstbl Pct 1 R Rodriguez 239132 06/06/2013 TGIA (TEXAS GANG
INVEST.ASSOC.
Cnstbl Pct 1 R Rodriguez 239132 06/06/2013 TGIA (TEXAS GANG
INVEST.ASSOC.
Cnstbl Pct 1 R Rodriguez 239132 06/06/2013 TGIA (TEXAS GANG
INVEST.ASSOC.
Cnstbl Pct 1 R Rodriguez 239132 06/06/2013 TGIA (TEXAS GANG
INVEST.ASSOC.
Cnstbl Pct 1 R Rodriguez 239132 06/06/2013 TGIA (TEXAS GANG
INVEST.ASSOC.
Cnstbl Pct 1 R Rodriguez 239132 06/06/2013 TGIA (TEXAS GANG
INVEST.ASSOC.
CONFERENCE IN HOUSTON,TX.
CONFERENCE IN HOUSTON,TX.
CONFERENCE IN HOUSTON,TX.
CONFERENCE IN HOUSTON,TX.
CONFERENCE IN HOUSTON,TX.
CONFERENCE IN HOUSTON,TX.
CONFERENCE IN HOUSTON,TX.
CONFERENCE IN HOUSTON,TX.
AP Check Register for June 2013 - Page 30 of 190
250.00 General Fund
250.00 General Fund
250.00 General Fund
250.00 General Fund
250.00 General Fund
250.00 General Fund
250.00 General Fund
250.00 General Fund

Cnstbl Pct 1 R Rodriguez 239132 06/06/2013 TGIA (TEXAS GANG
INVEST.ASSOC.
Cnstbl Pct 1 R Rodriguez 239132 06/06/2013 TGIA (TEXAS GANG
INVEST.ASSOC.
Cnstbl Pct 1 R Rodriguez 239132 06/06/2013 TGIA (TEXAS GANG
INVEST.ASSOC.
CONFERENCE IN HOUSTON,TX.
CONFERENCE IN HOUSTON,TX.
CONFERENCE IN HOUSTON,TX.
250.00 General Fund
250.00 General Fund
250.00 General Fund
Cnstbl Pct 1 R Rodriguez 239137 06/06/2013 VALADEZ, RICARDO TRAVEL EXP: HOUSTON, TX 1,101.65 General Fund
Cnstbl Pct 1 R Rodriguez 239140 06/06/2013 VILLARREAL, HECTOR TRAVEL EXP: HOUSTON, TX 1,101.65 General Fund
Cnstbl Pct 1 R Rodriguez 239146 06/07/2013 CAVAZOS, GERARDO J TRAVEL EXP: HOUSTON, TX 230.00 General Fund
Cnstbl Pct 1 R Rodriguez 239155 06/07/2013 GUTIERREZ, JESUS E. TRAVEL EXP: HOUSTON, TX 230.00 General Fund
Cnstbl Pct 1 R Rodriguez 239163 06/07/2013 MILERA, ROBERTO TRAVEL EXP: HOUSTON, TX 230.00 General Fund
Cnstbl Pct 1 R Rodriguez 239258 06/10/2013 O'REILLY AUTO PARTS General Repair, 615-178 INTAKE
MANIFOLD
224.99 General Fund
Cnstbl Pct 1 R Rodriguez 239300 06/12/2013 AL & ROB SALES LONG SLEEVE SHIRTS FOR CONSTABLE 244.75 General Fund
Cnstbl Pct 1 R Rodriguez 239300 06/12/2013 AL & ROB SALES LONG SLEEVE SHIRTS REGULAR SIZE 1,924.95 General Fund
Cnstbl Pct 1 R Rodriguez 239300 06/12/2013 AL & ROB SALES PANTS REGULAR SIZE 1,827.45 General Fund
Cnstbl Pct 1 R Rodriguez 239300 06/12/2013 AL & ROB SALES SHORT SLEEVE SHIRT FOR CONSTABLE 234.75 General Fund
Cnstbl Pct 1 R Rodriguez 239300 06/12/2013 AL & ROB SALES SHORT SLEEVE SHIRT OVERSIZE 143.85 General Fund
Cnstbl Pct 1 R Rodriguez 239300 06/12/2013 AL & ROB SALES SHORT SLEEVE SHIRTS REGULAR SIZES 1,538.25 General Fund
Cnstbl Pct 1 R Rodriguez 239300 06/12/2013 AL & ROB SALES US FLAGS 222.50 General Fund
Cnstbl Pct 1 R Rodriguez 239332 06/12/2013 PAUL YOUNG CHEVROLET, INC Oil, Automotive change and filter unit 45.95 General Fund
Cnstbl Pct 1 R Rodriguez 239336 06/12/2013 SAM'S CLUB DIRECT Coffee, FOLGERS 985931 40 CT FILTER
PACK
Cnstbl Pct 1 R Rodriguez 239400 06/17/2013 KIRKPATRICK GUNS & AMMO Batteries, STREAMLIGHT
RECHARGEABLE
54.72 General Fund
209.90 General Fund
Cnstbl Pct 1 R Rodriguez 239402 06/17/2013 LAREDO HIGH TECH inspection sticker for units 2401 & 1419 29.00 General Fund
Cnstbl Pct 1 R Rodriguez 239408 06/17/2013 PAUL YOUNG CHEVROLET, INC Accessories OIL CHANGE PM UNIT **** 45.95 General Fund
Cnstbl Pct 1 R Rodriguez 239410 06/17/2013 SAMES MOTOR CO. INC. MOTORCRAFT FULL SYNTHEIC OIL/OIL
FILTER
Cnstbl Pct 1 R Rodriguez 239479 06/17/2013 RZ COMMUNICATIONS-LAREDO,
INC.
Cnstbl Pct 1 R Rodriguez 239479 06/17/2013 RZ COMMUNICATIONS-LAREDO,
INC.
IMPRES NIMH 1800 MAH BATTERIES
SHIPPING COST FOR BATTERIES
63.89 General Fund
1,372.00 General Fund
95.00 General Fund
AP Check Register for June 2013 - Page 31 of 190

Cnstbl Pct 1 R Rodriguez 239546 06/18/2013 ANDY'S AUTO & BUS AIR, INC. A/C Parts HOSE 60.00 General Fund
Cnstbl Pct 1 R Rodriguez 239546 06/18/2013 ANDY'S AUTO & BUS AIR, INC. AC LABOR UNIT 1412 115.00 General Fund
Cnstbl Pct 1 R Rodriguez 239546 06/18/2013 ANDY'S AUTO & BUS AIR, INC. AC Parts FREON 68.00 General Fund
Cnstbl Pct 1 R Rodriguez 239546 06/18/2013 ANDY'S AUTO & BUS AIR, INC. AC Parts NITROGEN 38.30 General Fund
Cnstbl Pct 1 R Rodriguez 239546 06/18/2013 ANDY'S AUTO & BUS AIR, INC. AC Parts OIL 30.00 General Fund
Cnstbl Pct 1 R Rodriguez 239546 06/18/2013 ANDY'S AUTO & BUS AIR, INC. Environmental Fee 5.00 General Fund
Cnstbl Pct 1 R Rodriguez 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Cnstbl Pct 1 R Rodriguez 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Cnstbl Pct 1 R Rodriguez 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Cnstbl Pct 1 R Rodriguez 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Cnstbl Pct 1 R Rodriguez 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Cnstbl Pct 1 R Rodriguez 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Cnstbl Pct 1 R Rodriguez 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Cnstbl Pct 1 R Rodriguez 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Cnstbl Pct 1 R Rodriguez 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Cnstbl Pct 1 R Rodriguez 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Cnstbl Pct 1 R Rodriguez 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Cnstbl Pct 1 R Rodriguez 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Cnstbl Pct 1 R Rodriguez 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Cnstbl Pct 1 R Rodriguez 239702 06/20/2013 SAMES MOTOR CO. INC. SEAT BELT ASY UNIT 1409
2L2Z*78611BO9*AA
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
131.14 General Fund
AP Check Register for June 2013 - Page 32 of 190

Cnstbl Pct 1 R Rodriguez 239702 06/20/2013 SAMES MOTOR CO. INC. seat belt asy 1409 part# 2L2Z*
78611BO8*
Cnstbl Pct 1 R Rodriguez 239753 06/20/2013 LOPEZ TRANSMISSION Transmission Repair O
RING/SEAL/GASKET
Cnstbl Pct 1 R Rodriguez 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
ACCT# *********-*****
147.62 General Fund
590.00 General Fund
37.76 General Fund
Cnstbl Pct 2 M Villarreal 238990 06/05/2013 PRINCO Business Cards Printed 120.00 General Fund
Cnstbl Pct 2 M Villarreal 239041 06/06/2013 AL & ROB SALES Fasteners (For Badges, etc.): Metal, Pla 3.00 General Fund
Cnstbl Pct 2 M Villarreal 239041 06/06/2013 AL & ROB SALES Identification Pins, Tags, etc. 10.95 General Fund
Cnstbl Pct 2 M Villarreal 239041 06/06/2013 AL & ROB SALES Identification Pins, Tags, etc. 12.95 General Fund
Cnstbl Pct 2 M Villarreal 239041 06/06/2013 AL & ROB SALES Identification Pins, Tags, etc. 14.95 General Fund
Cnstbl Pct 2 M Villarreal 239041 06/06/2013 AL & ROB SALES Identification Pins, Tags, etc. 20.85 General Fund
Cnstbl Pct 2 M Villarreal 239041 06/06/2013 AL & ROB SALES Identification Pins, Tags, etc. 11.90 General Fund
Cnstbl Pct 2 M Villarreal 239041 06/06/2013 AL & ROB SALES Identification Pins, Tags, etc. 4.95 General Fund
Cnstbl Pct 2 M Villarreal 239041 06/06/2013 AL & ROB SALES Megaphones, Whistles, etc. 20.85 General Fund
Cnstbl Pct 2 M Villarreal 239141 06/06/2013 VILLARREAL, MIGUEL TRAVEL EXP: HOUSTON, TX 1,449.69 General Fund
Cnstbl Pct 2 M Villarreal 239166 06/07/2013 PRINCO Citation Issuance Devices and Supplies 395.00 General Fund
Cnstbl Pct 2 M Villarreal 239252 06/10/2013 LAREDO HIGH TECH Automotive Inspections 43.50 General Fund
Cnstbl Pct 2 M Villarreal 239417 06/17/2013 THE SPORTS CENTER OF LAREDO class a twill pant midnight navy 1,008.00 General Fund
Cnstbl Pct 2 M Villarreal 239417 06/17/2013 THE SPORTS CENTER OF LAREDO midnight navy short sleeve 960.00 General Fund
Cnstbl Pct 2 M Villarreal 239417 06/17/2013 THE SPORTS CENTER OF LAREDO Pants, Slacks, Trousers, Shorts, Jeans, 18.00 General Fund
Cnstbl Pct 2 M Villarreal 239417 06/17/2013 THE SPORTS CENTER OF LAREDO Shirts upcharge 3xlt 24.00 General Fund
Cnstbl Pct 2 M Villarreal 239765 06/20/2013 POWER CAR WASH &
DETAILING,INC
Cnstbl Pct 2 M Villarreal 239765 06/20/2013 POWER CAR WASH &
DETAILING,INC
Cnstbl Pct 2 M Villarreal 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
Cnstbl Pct 2 M Villarreal 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
Cnstbl Pct 2 M Villarreal 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
ACCT# *********-*****
ACCT# *********-*****
ACCT# *********-*****
9.00 General Fund
9.00 General Fund
78.29 General Fund
90.03 General Fund
92.79 General Fund
Cnstbl Pct 3 A Cortez 239633 06/19/2013 RADIO SHACK CORPORATION card reader for computer to be used in 24.99 General Fund
AP Check Register for June 2013 - Page 33 of 190

Cnstbl Pct 3 A Cortez 239655 06/20/2013 AT&T/COUNTY PYMTS ONLY ACCT#********* 16.01 General Fund
Cnstbl Pct 3 A Cortez 239851 06/21/2013 LOS ANGELES CATTLE COMPANY
LTD
Cnstbl Pct 3 A Cortez 239851 06/21/2013 LOS ANGELES CATTLE COMPANY
LTD
FUEL FOR PATROL UNIT
FUEL FOR PATROL UNIT
899.61 General Fund
933.66 General Fund
Cnstbl Pct 4 H Devally 238978 06/05/2013 LAREDO COMMUNITY COLLEGE CPR COURSE RAUL HUERTA 35.00 General Fund
Cnstbl Pct 4 H Devally 238978 06/05/2013 LAREDO COMMUNITY COLLEGE CPR COURSE GABRIEL ORTEGA 35.00 General Fund
Cnstbl Pct 4 H Devally 239033 06/06/2013 O'REILLY AUTO PARTS 40489 LINER FOR SUV FOR UNIT 1792 K
-9
144.32 Const Devally Fed
Forfeit
Cnstbl Pct 4 H Devally 239236 06/10/2013 ED'S TROPHIES PLAQUE OF RECOGNITION AWARD 9X12 144.00 General Fund
Cnstbl Pct 4 H Devally 239236 06/10/2013 ED'S TROPHIES 9x12 piano finish 17.00 General Fund
Cnstbl Pct 4 H Devally 239356 06/13/2013 A & A WELDING GATE FOR K-9 DOG MATERIAL & LABOR 180.00 Const Devally Fed
Forfeit
Cnstbl Pct 4 H Devally 239394 06/17/2013 DIANA'S EMBROIDERY ADUJUSTMENTS ON UNIFORM PANTS
FOR CONSTA
Cnstbl Pct 4 H Devally 239394 06/17/2013 DIANA'S EMBROIDERY FLAGS FOR UNIFORM SHIRTS FOR
CONSTABLE
40.00 General Fund
10.00 General Fund
Cnstbl Pct 4 H Devally 239489 06/17/2013 TIME WARNER CABLE ACCT#**************** 86.63 General Fund
Cnstbl Pct 4 H Devally 239497 06/17/2013 U S POSTAL SERVICE US POSTAGE STAMPS 499.56 General Fund
Cnstbl Pct 4 H Devally 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Cnstbl Pct 4 H Devally 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Cnstbl Pct 4 H Devally 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Cnstbl Pct 4 H Devally 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Cnstbl Pct 4 H Devally 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Cnstbl Pct 4 H Devally 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Cnstbl Pct 4 H Devally 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
CAR WASH UNIT# 1772, 1775, 1777,
1780
CAR WASH UNIT# 1772, 1775, 1777,
1780
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Cnstbl Pct 4 H Devally 239750 06/20/2013 LAREDO HIGH TECH Automotive Inspections FOR UNIT
#1788
AP Check Register for June 2013 - Page 34 of 190
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
14.50 General Fund

Cnstbl Pct 4 H Devally 239775 06/20/2013 SAMES MOTOR CO. INC. C** CUSTOMER STATES REAR A L* RM-
LEVEL*
Cnstbl Pct 4 H Devally 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
Cnstbl Pct 4 H Devally 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
ACCT# *********-*****
ACCT# *********-*****
Cnstbl Pct 4 H Devally 240043 06/27/2013 EXECUTIVE OFFICE SUPPLY SMD19030 BLUE PARTITION FOLDERS
2DIVIDER
89.95 General Fund
79.05 General Fund
75.80 General Fund
53.00 General Fund
Cnstbl Pct 4 H Devally 240065 06/27/2013 MOKICK CAR AUDIO TINT FOR WINDOW ON UNIT 1794 100.00 General Fund
Cnstbl Pct 4 H Devally 240076 06/27/2013 RZ COMMUNICATIONS-LAREDO,
INC.
Colonia Self Help Center 238920 06/04/2013 PREMIER PROPERTY INSPECTION
&
Colonia Self Help Center 238920 06/04/2013 PREMIER PROPERTY INSPECTION
&
LABOR; MOVE TWO-WAY RADIO FROM
TRUNK TO
Housing Consulting Third Party TREC
Third Party TREC Inspection for Rehabili
225.00 General Fund
125.00 SelfHelpCenter
FY12/16
125.00 SelfHelpCenter
FY12/16
Colonia Self Help Center 238964 06/05/2013 CITY OF LAREDO UTILITIES 1040790-622655 69.17 SelfHelp Grant
Matching
Colonia Self Help Center 238977 06/05/2013 LAREDO ALARM SYSTEMS, INC. Alarm Services 20.00 SelfHelp Grant
Matching
Colonia Self Help Center 239073 06/06/2013 HABITAT FOR HUMANITY SHC CONTRACT#****** 13,333.34 SelfHelpCenter
FY12/16
Colonia Self Help Center 239081 06/06/2013 LAREDO ALARM SYSTEMS, INC. Alarm Services 20.00 SelfHelpCenter
FY12/16
Colonia Self Help Center 239674 06/20/2013 LAREDO COMMUNITY COLLEGE BASIC COMPUTER APPLICATION 694.50 SelfHelpCenter
FY12/16
Colonia Self Help Center 239687 06/20/2013 ORKIN PEST CONTROL LLC Pest Control Services 50.00 SelfHelp Grant
Matching
Colonia Self Help Center 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Washing, Waxing, Polishing, Steam
Cleani
9.00 SelfHelp Grant
Matching
Colonia Self Help Center 239761 06/20/2013 ORKIN PEST CONTROL LLC Pest Control Services for the Nutrition 40.00 SelfHelp Grant
Matching
Colonia Self Help Center 239847 06/21/2013 JESSE MARTINEZ DEL NORTE AC REPAIR FOR SHC VAN UNIT 3201 306.95 SelfHelp Grant
Matching
Colonia Self Help Center 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 192.37 SelfHelp Grant
Matching
AP Check Register for June 2013 - Page 35 of 190

Colonia Self Help Center 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 34.35 SelfHelp Grant
Matching
Colonia Self Help Center 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 59.99 SelfHelp Grant
Matching
Colonia Self Help Center 240091 06/28/2013 HABITAT FOR HUMANITY CONTRACT# ******/PAYMENT #* 13,333.34 SelfHelpCenter
FY12/16
Colonia Self Help Center 240092 06/28/2013 LAREDO COMMUNITY COLLEGE COMPUTER CLASS 6/13/2013 694.50 SelfHelpCenter
FY12/16
Colonia Self Help Center 240115 06/28/2013 MEDINA ELECTRIC COOP., INC. ACCT# ********** 229.46 SelfHelp Grant
Matching
Colonia Self Help Center 240115 06/28/2013 MEDINA ELECTRIC COOP., INC. ACCT# ******* 232.99 SelfHelp Grant
Matching
Colonia Self Help Center 240115 06/28/2013 MEDINA ELECTRIC COOP., INC. ACCT# ********** 371.51 SelfHelp Grant
Matching
Colorado Acres WaterPlant 239229 06/10/2013 CITY OF LAREDO TEST OF DRINKING WATER 36.00 Water Utility
Colorado Acres WaterPlant 239230 06/10/2013 CITY OF LAREDO UTILITIES ACCT#******-****** 5,900.80 Water Utility
Colorado Acres WaterPlant 239427 06/17/2013 ALENCO COMMUNICATIONS, INC. ACCT #******** 34.19 Water Utility
Colorado Acres WaterPlant 239544 06/18/2013 A CLEAN PORTOCO Portable Toilet FOR COLORADO ACRES
ALL
Colorado Acres WaterPlant 239544 06/18/2013 A CLEAN PORTOCO Portable Toilet FOR COLORADO ACRES
ALL
Colorado Acres WaterPlant 239703 06/20/2013 SENDERO SOUTH COMPANY annual contract #****-** equipment
cali
Colorado Acres WaterPlant 239773 06/20/2013 RUSH TRUCK CENTER 1 Part Number801266BXW:BX Dryer-Air
AD-I
85.99 Water Utility
86.00 Water Utility
869.59 Water Utility
440.73 Water Utility
Colorado Acres WaterPlant 239944 06/24/2013 MEDINA ELECTRIC COOP., INC. #5005377001 1,009.56 Water Utility
Colorado Acres WaterPlant 240122 06/28/2013 TEXAS DEPARTMENT OF HEALTH LAB RESULTS 103.85 Water Utility
Colorado Acres WaterPlant 240122 06/28/2013 TEXAS DEPARTMENT OF HEALTH LAB RESULTS 50.13 Water Utility
Colorado Acres WaterPlant 240122 06/28/2013 TEXAS DEPARTMENT OF HEALTH LAB RESULTS 8.49 Water Utility
Commissioner Precinct 1 238896 06/04/2013 CAVAZOS CANDY PRODUCE &
GROC.
Commissioner Precinct 1 238896 06/04/2013 CAVAZOS CANDY PRODUCE &
GROC.
Rice 2 SACKS FOR EMPLOYEE
APPRECIATION L
TWO (2) SACKS BEANS FOR EMPLOYEE
APPRECI
Commissioner Precinct 1 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY Laser business cards (Avery) 250cards
10
AP Check Register for June 2013 - Page 36 of 190
20.40 General Fund
26.80 General Fund
14.95 General Fund

Commissioner Precinct 1 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY Laser business cards (Avery) 250cards
10
14.95 General Fund
Commissioner Precinct 1 239123 06/06/2013 SAM'S CLUB DIRECT monster energy drink 16oz-24pk 27.12 General Fund
Commissioner Precinct 1 239123 06/06/2013 SAM'S CLUB DIRECT nature valley oats & honey granola bars 7.98 General Fund
Commissioner Precinct 1 239123 06/06/2013 SAM'S CLUB DIRECT ozarka natural spring water 48pk-8oz
wat
13.76 General Fund
Commissioner Precinct 1 239612 06/19/2013 EXECUTIVE OFFICE SUPPLY Filing Boxes- liberty heavy duty storage 99.95 General Fund
Commissioner Precinct 1 239733 06/20/2013 EXECUTIVE OFFICE SUPPLY HANGING BOX BOTTOM FILE FOLDER-
LETTER-PR
16.95 General Fund
Commissioner Precinct 1 239733 06/20/2013 EXECUTIVE OFFICE SUPPLY horizontal organizer 86.95 General Fund
Commissioner Precinct 1 239733 06/20/2013 EXECUTIVE OFFICE SUPPLY WASTEBASKET GJO 57257 5.50 General Fund
Commissioner Precinct 1 239871 06/21/2013 SAM'S CLUB DIRECT Action II butter lovers microwave popcor 7.28 General Fund
Commissioner Precinct 1 239871 06/21/2013 SAM'S CLUB DIRECT Frito Lay Smart Mix 30ct 11.66 General Fund
Commissioner Precinct 1 239871 06/21/2013 SAM'S CLUB DIRECT Natural Spring Ozarka Water 8oz 13.76 General Fund
Commissioner Precinct 1 240032 06/27/2013 BIG BOB'S TROPHIES PLUS Trophies, Plaques, Awards, Certificates, 138.00 General Fund
Commissioner Precinct 2 238896 06/04/2013 CAVAZOS CANDY PRODUCE &
GROC.
Commissioner Precinct 2 238896 06/04/2013 CAVAZOS CANDY PRODUCE &
GROC.
Commissioner Precinct 2 238896 06/04/2013 CAVAZOS CANDY PRODUCE &
GROC.
Case tomato for
One case Bellpepper for
Rice 2 SACKS FOR EMPLOYEE
APPRECIATION L
14.00 General Fund
11.10 General Fund
22.10 General Fund
Commissioner Precinct 2 239284 06/10/2013 TIJERINA, ROSAURA P. REIMBURSEMENT FOR LUNCH 79.98 General Fund
Commissioner Precinct 2 239336 06/12/2013 SAM'S CLUB DIRECT Coffee-2 cans Folgers Decaffinated Coffe 21.96 General Fund
Commissioner Precinct 2 239336 06/12/2013 SAM'S CLUB DIRECT Dishes, Drinking Utensils, and Servingwa 37.84 General Fund
Commissioner Precinct 2 239336 06/12/2013 SAM'S CLUB DIRECT Soft Drinks - 2 cases Diet Coke for offi 19.96 General Fund
Commissioner Precinct 2 239336 06/12/2013 SAM'S CLUB DIRECT Water, Drinking (Incl. Distilled, Minera 39.80 General Fund
Commissioner Precinct 2 239491 06/17/2013 TOSHIBA BUS. SOLUTIONS USA
INC
Commissioner Precinct 2 239491 06/17/2013 TOSHIBA BUS. SOLUTIONS USA
INC
Commissioner Precinct 2 239491 06/17/2013 TOSHIBA BUS. SOLUTIONS USA
INC
Commissioner Precinct 2 239491 06/17/2013 TOSHIBA BUS. SOLUTIONS USA
INC
CONTRACT#******-***
CONTRACT#******-***
CONTRACT#******-***
CONTRACT#******-***
AP Check Register for June 2013 - Page 37 of 190
21.42 General Fund
10.82 General Fund
75.00 General Fund
10.97 General Fund

Commissioner Precinct 2 239491 06/17/2013 TOSHIBA BUS. SOLUTIONS USA
INC
Commissioner Precinct 2 239491 06/17/2013 TOSHIBA BUS. SOLUTIONS USA
INC
CONTRACT#******-***
CONTRACT#******-***
19.45 General Fund
75.00 General Fund
Commissioner Precinct 2 239669 06/20/2013 EXECUTIVE OFFICE SUPPLY Printers, Laser- EMERGENCY ORDER 119.95 General Fund
Commissioner Precinct 2 240043 06/27/2013 EXECUTIVE OFFICE SUPPLY Books, Office: Accounting, Address, Colu 22.50 General Fund
Commissioner Precinct 2 240043 06/27/2013 EXECUTIVE OFFICE SUPPLY Cabinets and Filing Boxes, Microfilm 61.00 General Fund
Commissioner Precinct 2 240043 06/27/2013 EXECUTIVE OFFICE SUPPLY Copy Machines, Bond (Plain) Paper Type
I
177.00 General Fund
Commissioner Precinct 2 240043 06/27/2013 EXECUTIVE OFFICE SUPPLY Covers: Brief, Manuscript, Pressboard, R 104.00 General Fund
Commissioner Precinct 2 240043 06/27/2013 EXECUTIVE OFFICE SUPPLY File Dividers, Labels, Tabs, etc. 34.80 General Fund
Commissioner Precinct 2 240043 06/27/2013 EXECUTIVE OFFICE SUPPLY Tape and Dispensers, Office Type 69.00 General Fund
Commissioner Precinct 3 238896 06/04/2013 CAVAZOS CANDY PRODUCE &
GROC.
Commissioner Precinct 3 238896 06/04/2013 CAVAZOS CANDY PRODUCE &
GROC.
Commissioner Precinct 3 238896 06/04/2013 CAVAZOS CANDY PRODUCE &
GROC.
Commissioner Precinct 3 238896 06/04/2013 CAVAZOS CANDY PRODUCE &
GROC.
One case Bellpepper for
TWO KNORR CHICKEN SOUP BASE FOR
EMPLOYEE
Vegetables, Fresh - ONE (1) Sack Onions
10.90 General Fund
0.80 General Fund
23.50 General Fund
3 CANS TOMATO SAUCE FOR EMPLOYEE 12.00 General Fund
Commissioner Precinct 3 240043 06/27/2013 EXECUTIVE OFFICE SUPPLY Chair Mats (Carpet Protectors), All Type 95.00 General Fund
Commissioner Precinct 3 240043 06/27/2013 EXECUTIVE OFFICE SUPPLY floor mat for carpet UNV 56807 269.00 General Fund
Commissioner Precinct 3 240077 06/27/2013 SAM'S CLUB DIRECT Cups 16oz 28.38 General Fund
Commissioner Precinct 3 240077 06/27/2013 SAM'S CLUB DIRECT Case of Sprite 9.98 General Fund
Commissioner Precinct 3 240077 06/27/2013 SAM'S CLUB DIRECT Starbucks coffee cups 37.98 General Fund
Commissioner Precinct 3 240077 06/27/2013 SAM'S CLUB DIRECT Water, Drinking (Incl. Distilled, Minera 15.92 General Fund
Commissioner Precinct 3 240077 06/27/2013 SAM'S CLUB DIRECT 2 Case of Diet Dr Pepper 18.96 General Fund
Commissioner Precinct 4 238896 06/04/2013 CAVAZOS CANDY PRODUCE &
GROC.
TWO KNORR CHICKEN SOUP BASE FOR
EMPLOYEE
47.20 General Fund
Commissioner Precinct 4 239125 06/06/2013 SOUTH TEXAS COUNTY JUDGES REG.FEE:JAIME CANALES 225.00 General Fund
Commissioner Precinct 4 239336 06/12/2013 SAM'S CLUB DIRECT Soft Drinks 19.96 General Fund
Commissioner Precinct 4 239336 06/12/2013 SAM'S CLUB DIRECT 1 case nestle water 3.98 General Fund
Commissioner Precinct 4 239480 06/17/2013 SAM'S CLUB DIRECT 1 case of sprite 9.98 General Fund
AP Check Register for June 2013 - Page 38 of 190

Commissioner Precinct 4 239480 06/17/2013 SAM'S CLUB DIRECT 2 cases of diet coke used for employee 19.96 General Fund
Commissioner Precinct 4 239480 06/17/2013 SAM'S CLUB DIRECT 2 cases of regular coke 19.96 General Fund
Commissioner Precinct 4 239480 06/17/2013 SAM'S CLUB DIRECT 2 cases of water 7.96 General Fund
Commissioners Court 239081 06/06/2013 LAREDO ALARM SYSTEMS, INC. Alarm Services 20.00 Records Mgmt
Preservation
Commissioners Court 239127 06/06/2013 STAPLES, INC. Microsoft Surface Keyboard 129.99 Capital Outlay Fund
Commissioners Court 239127 06/06/2013 STAPLES, INC. Microsoft Surface Mouse 69.99 Capital Outlay Fund
Commissioners Court 239127 06/06/2013 STAPLES, INC. Microsoft Surface Pro 128 GB WiFi Tablet 999.99 Capital Outlay Fund
Commissioners Court 239148 06/07/2013 CLARK HARDWARE, LTD Sprinkler Systems and Parts, Lawn and
Tu
Commissioners Court 239148 06/07/2013 CLARK HARDWARE, LTD Sprinkler Systems and Parts, Lawn and
Tu
Commissioners Court 239180 06/07/2013 XEROX CORPORATION Copy Machines,Contract *********
W****P
Commissioners Court 239595 06/19/2013 LAREDO CHAMBER OF
COMMERCE
Commissioners Court 239595 06/19/2013 LAREDO CHAMBER OF
COMMERCE
3RD PARTY FUNDING
3RD PARTY FUNDING
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Adhesives and Sealants (Not Otherwise
Cl
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Adhesives, Bonding Agents and Cement
Ant
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Adhesives, Compounds, Glues, Pastes,
Glu
85.71 Capital Outlay Fund
82.36 Capital Outlay Fund
8,173.00 Capital Outlay Fund
31,250.00 Hotel Motel Occupancy
Tax
31,250.00 Hotel Motel Occupancy
Tax
50.40 Permanent
Improvement Fd
49.84 Permanent
Improvement Fd
7.08 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Blades, Hand Saw (Non-Powered) 17.04 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Blades, Hand Saw (Non-Powered) 14.21 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Blades, Hand Saw (Non-Powered) 6.97 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Caulking Guns, Putty Knives, Scrapers, e 12.94 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Communications Systems; TV;
Microwave; T
170.05 Permanent
Improvement Fd
AP Check Register for June 2013 - Page 39 of 190

Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Delivery Fee 20.00 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Drawer Glides, Rollers, Tracks, etc. 35.82 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Handles, Grab 6.94 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Handles, Grab 31.52 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Hasps, Hinges, Hooks, Knobs, Latches,
Pu
71.64 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Insulation, Roof, All Kinds 62.60 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Insulation, Roof, All Kinds 29.92 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Laminates, Polycarbonate: Ballistic, Bre 363.06 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Laminates, Polycarbonate: Ballistic, Bre 50.24 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Lumber, White Pine 124.70 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Lumber, White Pine 66.88 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Miscellanous Product 16.46 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Moldings, Strips, Stops, Rounds, etc.: W 64.96 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Oriented Strand Board (OSB, Wafer
Board)
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Plumbing Equipment, Accessories and
Supp
127.84 Permanent
Improvement Fd
25.23 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Plumbing Equipment, Pipe, Fittings and F 15.48 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Plywood, Hardwood Type (Except
Decorativ
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Plywood, Hardwood Type (Except
Decorativ
107.84 Permanent
Improvement Fd
239.85 Permanent
Improvement Fd
AP Check Register for June 2013 - Page 40 of 190

Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Plywood, Hardwood Type (Except
Decorativ
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Plywood, Hardwood Type (Except
Decorativ
139.76 Permanent
Improvement Fd
45.12 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Screws, All Kinds (Not Otherwise Listed) 17.60 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Screws: Coach, Drywall, Eye, Lag, Philli 21.96 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Screws: Coach, Drywall, Eye, Lag, Philli 18.94 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Screws: Coach, Drywall, Eye, Lag, Philli 6.47 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Screws: Coach, Drywall, Eye, Lag, Philli 19.41 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Sheetrock and Accessories: Cement,
Corne
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Sheetrock and Accessories: Cement,
Corne
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Sheetrock and Accessories: Cement,
Corne
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Sheetrock and Accessories: Cement,
Corne
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Sheetrock and Accessories: Cement,
Corne
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Sheetrock and Accessories: Cement,
Corne
5.41 Permanent
Improvement Fd
6.48 Permanent
Improvement Fd
22.02 Permanent
Improvement Fd
225.40 Permanent
Improvement Fd
25.76 Permanent
Improvement Fd
27.88 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Snips: Metal, Tin, etc. 13.96 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Steel Studs, Dry Wall 166.00 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Steel Studs, Dry Wall 275.45 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Stirrers, Blenders, Homogenizers, Mixers 10.68 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Tables and Sinks, Stainless Steel (For M 129.00 Permanent
Improvement Fd
AP Check Register for June 2013 - Page 41 of 190

Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Tape, Sheetrock 3.50 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Ties and Anchors and Other Masonry
Wall
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Ties and Anchors and Other Masonry
Wall
21.64 Permanent
Improvement Fd
10.98 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Tile, Vinyl 38.00 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Tile, Vinyl 76.00 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Wall and Ceiling Repair and Replacement 203.95 Permanent
Improvement Fd
Commissioners Court 239754 06/20/2013 LOWE'S HOME CENTERS, INC. Wall Coverings, Fabric and Plastic; and 51.00 Permanent
Improvement Fd
Commissioners Court 239896 06/21/2013 ZERTUCHE CONSTRUCTION LLC BRUNI COMMUNITY CONST. 19,451.15 Permanent
Improvement Fd
Commissioners Court 239966 06/24/2013 ZERTUCHE CONSTRUCTION LLC J.P.PCT-4 REMODELING PROJECT 83,093.82 Permanent
Improvement Fd
Commissioners Court 240040 06/27/2013 DELL COMPUTER CORP VLA Exchange STD Device CAL 2013 43.46 Capital Outlay Fund
Commissioners Court 240040 06/27/2013 DELL COMPUTER CORP VLA Office PRO PLUS 2013 327.18 Capital Outlay Fund
Commissioners Court 240040 06/27/2013 DELL COMPUTER CORP VLA System Center Configuration 33.62 Capital Outlay Fund
Commissioners Court 240040 06/27/2013 DELL COMPUTER CORP VLA Windows Server Device CAL 2012 18.86 Capital Outlay Fund
Commissioners Court 240040 06/27/2013 DELL COMPUTER CORP VLA Windows Server Device CAL 2012 132.02 Capital Outlay Fund
Commissioners Court 240040 06/27/2013 DELL COMPUTER CORP VLA System Center Configuration 235.34 Capital Outlay Fund
Commissioners Court 240040 06/27/2013 DELL COMPUTER CORP VLA Exchange STD Device CAL 2013 304.22 Capital Outlay Fund
Commissioners Court 240040 06/27/2013 DELL COMPUTER CORP VLA Office PRO PLUS 2013 2,290.26 Capital Outlay Fund
Commissioners Court 240040 06/27/2013 DELL COMPUTER CORP privacy screens 167.18 Capital Outlay Fund
Commissioners Court 240040 06/27/2013 DELL COMPUTER CORP OPTIPLEX 9010 SMALL FORM FACTOR 8,096.00 Capital Outlay Fund
Commissioners Court 240040 06/27/2013 DELL COMPUTER CORP DELL USB PRINTER CABLE 10 FT BK
3108687
74.72 Capital Outlay Fund
Commissioners Court 240040 06/27/2013 DELL COMPUTER CORP Canon Fax Phone L100 178.49 Capital Outlay Fund
Commissioners Court 240040 06/27/2013 DELL COMPUTER CORP R100 DIGITAL VISUAL PRESENTER DOC
CAMERA
2,946.09 Capital Outlay Fund
AP Check Register for June 2013 - Page 42 of 190

Commissioners Court 240040 06/27/2013 DELL COMPUTER CORP DELL 5330DN WORKGROUP LASER
PRINTER
1,339.98 Capital Outlay Fund
Commissioners Court 240040 06/27/2013 DELL COMPUTER CORP DELL C3760dn COLOR LASER PRINTER 856.80 Capital Outlay Fund
Commissioners Court 240040 06/27/2013 DELL COMPUTER CORP DELL B1260DN MONO LASER PRINTER 129.19 Capital Outlay Fund
Commissioners Court 240052 06/27/2013 LAREDO DISCOUNT METAL Brackets, Clamps and Holders for Fire Fi 9.00 Permanent
Improvement Fd
Commissioners Court 240052 06/27/2013 LAREDO DISCOUNT METAL Tubing, Brass, Bronze, and Copper (See
5
Construction In Progress 239091 06/06/2013 MEDINA ELECTRIC COOP., INC. POWER POLE RELOCATION IN COLONIA
SAN
Construction In Progress 239091 06/06/2013 MEDINA ELECTRIC COOP., INC. POWER POLE RELOCATION IN COLONIA
SAN
County Attorney 238908 06/04/2013 EXECUTIVE OFFICE SUPPLY DELL 2330 D/DN INK FOR OFFICE
PRINTER
194.16 Permanent
Improvement Fd
100,445.00 BCAP SAN CARLOS #1
& #2
62,132.47 BCAP SAN CARLOS #1
& #2
136.00 General Fund
County Attorney 238908 06/04/2013 EXECUTIVE OFFICE SUPPLY PAPER FOR OFFICE USE 299.50 General Fund
County Attorney 238916 06/04/2013 LOWE'S HOME CENTERS, INC. sink faucet item # 7149 aquasource 2H
c
24.57 General Fund
County Attorney 238916 06/04/2013 LOWE'S HOME CENTERS, INC. toilet for office item # 331929 179.55 General Fund
County Attorney 238916 06/04/2013 LOWE'S HOME CENTERS, INC. top of sink item # 335620 30.40 General Fund
County Attorney 238936 06/04/2013 TOSHIBA BUS. SOLUTIONS USA
INC
County Attorney 238936 06/04/2013 TOSHIBA BUS. SOLUTIONS USA
INC
Shipping & Handling
TONER KIT DP120F/125F
County Attorney 239150 06/07/2013 EXECUTIVE OFFICE SUPPLY EXPANSION LETTER SIZE POCKET
FOLDER
16.25 General Fund
129.72 General Fund
31.90 General Fund
County Attorney 239286 06/10/2013 TREVINO, JORGE L. CERTIFIED MAIL FOR ATTY GENERAL 17.36 General Fund
County Attorney 239311 06/12/2013 EXECUTIVE OFFICE SUPPLY AVERY 6874 24.00 General Fund
County Attorney 239338 06/12/2013 SANTOS, MOLLY HIGGINS FEDERAL COURT CLE 225.00 General Fund
County Attorney 239409 06/17/2013 SAM'S CLUB DIRECT CAN FOLGERS CUSTOM ROAST 18.36 General Fund
County Attorney 239409 06/17/2013 SAM'S CLUB DIRECT MINI MOO'S BOX OF 192 15.16 General Fund
County Attorney 239409 06/17/2013 SAM'S CLUB DIRECT REGULAR SUGAR PACKETS 10.57 General Fund
County Attorney 239409 06/17/2013 SAM'S CLUB DIRECT Water, Drinking (Incl. Distilled, Minera 15.92 General Fund
County Attorney 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Car Wash Service for vehicles
AP Check Register for June 2013 - Page 43 of 190
9.00 General Fund

County Attorney 240032 06/27/2013 BIG BOB'S TROPHIES PLUS 12" x 15" BLACK PIANO FINISH WITH 69.00 General Fund
County Attorney 240043 06/27/2013 EXECUTIVE OFFICE SUPPLY BANKERS BOXES FOR STORAGE NO. 71.00 General Fund
County Attorney 240043 06/27/2013 EXECUTIVE OFFICE SUPPLY LEGAL SIZE FILES UPC#17234 124.00 General Fund
County Attorney 240043 06/27/2013 EXECUTIVE OFFICE SUPPLY NONSKID JUMBO PAPER CLIPS 11.80 General Fund
County Attorney 240043 06/27/2013 EXECUTIVE OFFICE SUPPLY WHITE ENVELOPES #UNV 35204 13.80 General Fund
County Attorney 240048 06/27/2013 GONZALEZ AUTO PARTS CHASSIS PARTS FOR UNIT 0810 CHEVY 22.16 General Fund
County Attorney 240056 06/27/2013 LAREDO WHOLESALE AUTO ITEM CODE MRD1069 49.95 General Fund
County Clerk 239234 06/10/2013 DELL COMPUTER CORP Dell C3760dn Color Laser Printer 608.99 General Fund
County Clerk 239349 06/12/2013 TOSHIBA FINANCIAL SERVICE #012-0818158-000 315.60 General Fund
County Clerk 239688 06/20/2013 PATRIA OFFICE SUPPLY Two-Way Convertible Hand Truck 289.00 General Fund
County Clerk 239765 06/20/2013 POWER CAR WASH &
DETAILING,INC
Washing, Waxing, Polishing, Steam
Cleani
9.00 General Fund
County Clerk 239776 06/20/2013 SCOTT-MERRIMAN, INC. 32# Byron Weston Ledger 170.00 General Fund
County Clerk 240117 06/28/2013 PITNEY BOWES GLOBAL
FINANCIAL
ACCT#*******
County Court At Law # 1 239269 06/10/2013 SAM'S CLUB DIRECT OZARKA WATER BOTTLES 8 FL 0Z
(237ML)HALF
County Court At Law # 1 239557 06/18/2013 EXECUTIVE OFFICE SUPPLY CD-RW - REWRITABLE CDS IMN 41149
FOR
County Court At Law # 1 239557 06/18/2013 EXECUTIVE OFFICE SUPPLY CD/DVD STORAGE BOXES IDE
SNS01658 FOR
County Court At Law # 1 239557 06/18/2013 EXECUTIVE OFFICE SUPPLY CLASSIC ROTARY CARD FILES ROL
66704 2
County Court At Law # 1 239557 06/18/2013 EXECUTIVE OFFICE SUPPLY MICRO SD WITH ADAPTER VER 96168
MICRO
County Court At Law # 1 239557 06/18/2013 EXECUTIVE OFFICE SUPPLY MONTHLY DESK PAD CALENDAR 2013,
UNRULED
County Court At Law # 1 239557 06/18/2013 EXECUTIVE OFFICE SUPPLY PAPER CD/DVD SLEEVES QUA 62903
FOR
375.00 General Fund
137.60 General Fund
17.90 General Fund
8.80 General Fund
26.90 General Fund
6.99 General Fund
4.95 General Fund
12.95 General Fund
County Court At Law # 1 239637 06/19/2013 SAMES MOTOR CO. INC. Fuse box of Unit# 5702 2001 Expedition 297.42 General Fund
County Court At Law # 1 239637 06/19/2013 SAMES MOTOR CO. INC. ARM ASY - FRONT 2LIZ*3084*AA FOR
UNIT #
County Court At Law # 1 239637 06/19/2013 SAMES MOTOR CO. INC. ARM ASY-FRONT 2LIZ*3085*AA FOR
UNIT #
AP Check Register for June 2013 - Page 44 of 190
286.72 General Fund
245.72 General Fund

County Court At Law # 1 239637 06/19/2013 SAMES MOTOR CO. INC. ENE- SPINDLE 2LIZ*3A130*CA FOR
UNIT #
110.88 General Fund
County Court At Law # 1 239637 06/19/2013 SAMES MOTOR CO. INC. JOINT ASY - BA PART NO. 2LIZ*3050*A 116.32 General Fund
County Court At Law # 1 239637 06/19/2013 SAMES MOTOR CO. INC. NUT - CONNECTION *W707251*S441
FOR UNIT
County Court At Law # 1 239637 06/19/2013 SAMES MOTOR CO. INC. NUT AND WASHER *W708329*S900
FOR UNIT #
14.40 General Fund
9.60 General Fund
County Court At Law # 1 239717 06/20/2013 ARCE, JOSE L. Misdemeanor Case 500.00 General Fund
County Court At Law # 1 239741 06/20/2013 GONZALEZ, RICHARD J Juvenile Case 100.00 General Fund
County Court At Law # 1 239741 06/20/2013 GONZALEZ, RICHARD J Misdemeanor Case 250.00 General Fund
County Court At Law # 1 239757 06/20/2013 MORALES, ALVINO "BEN" TRAVEL EXP: SEATTLE, WA 1,921.20 General Fund
County Court At Law # 1 239827 06/21/2013 CANTU, ABUNDIO RENE Misdemeanor Case 500.00 General Fund
County Court At Law # 1 239840 06/21/2013 GONZALEZ, RICHARD J Misdemeanor Case 250.00 General Fund
County Court At Law # 1 239845 06/21/2013 HERNANDEZ & CASTILLO P.C. Juvenile Case 100.00 General Fund
County Court At Law # 1 239894 06/21/2013 VILLAFRANCA, VICTOR L. Misdemeanor Case 500.00 General Fund
County Court At Law # 1 240075 06/27/2013 RODRIGUEZ JR., REYNALDO H. Misdemeanor Case 500.00 General Fund
County Court At Law # 1 240101 06/28/2013 ARCE, JOSE L. Misdemeanor Case 500.00 General Fund
County Court At Law # 1 240105 06/28/2013 GARZA, ERNEST Court Appointed Attorney Fees 100.00 General Fund
County Court At Law # 1 240105 06/28/2013 GARZA, ERNEST Court Appointed Attorney Fees 150.00 General Fund
County Court At Law # 1 240107 06/28/2013 GONZALEZ, RICHARD J Juvenile Case 100.00 General Fund
County Court At Law # 1 240107 06/28/2013 GONZALEZ, RICHARD J Juvenile Case 100.00 General Fund
County Court At Law # 1 240107 06/28/2013 GONZALEZ, RICHARD J Juvenile Case 100.00 General Fund
County Court At Law # 1 240113 06/28/2013 MARTINEZ, SILVERIO P.C. Misdemeanor Case 500.00 General Fund
County Court At Law # 1 240118 06/28/2013 RODRIGUEZ JR., REYNALDO H. Misdemeanor Case 500.00 General Fund
County Court At Law # 2 238895 06/04/2013 ARCE, JOSE L. Court Appointed Attorney Fees 150.00 General Fund
County Court At Law # 2 238895 06/04/2013 ARCE, JOSE L. Juvenile Case 500.00 General Fund
County Court At Law # 2 238906 06/04/2013 ESCOTO, MADELINE L. PLLC Juvenile Case 500.00 General Fund
County Court At Law # 2 238909 06/04/2013 GARZA, ERNEST Court Appointed Attorney Fees 100.00 General Fund
County Court At Law # 2 238910 06/04/2013 GONZALEZ, RICHARD J Juvenile Case 100.00 General Fund
County Court At Law # 2 238931 06/04/2013 THE GARCIA FIRM, P.L.L.C. Juvenile Case 500.00 General Fund
County Court At Law # 2 238953 06/05/2013 ARCE, JOSE L. Juvenile Case 500.00 General Fund
AP Check Register for June 2013 - Page 45 of 190

County Court At Law # 2 238953 06/05/2013 ARCE, JOSE L. Court Appointed Attorney Fees 150.00 General Fund
County Court At Law # 2 238970 06/05/2013 GARZA, ERNEST Court Appointed Attorney Fees 100.00 General Fund
County Court At Law # 2 238971 06/05/2013 GONZALEZ, RICHARD J Juvenile Case 100.00 General Fund
County Court At Law # 2 239003 06/05/2013 THE GARCIA FIRM, P.L.L.C. Juvenile Case 500.00 General Fund
County Court At Law # 2 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY SUPPLIES 44.95 General Fund
County Court At Law # 2 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY CREDIT (19.98) General Fund
County Court At Law # 2 239214 06/07/2013 OLIVEROS JR., VICTOR MANUEL SERVICE 1,300.00 General Fund
County Court At Law # 2 239214 06/07/2013 OLIVEROS JR., VICTOR MANUEL SERVICE 1,300.00 General Fund
County Court At Law # 2 239271 06/10/2013 SOTO, ROXANN G., C.S.R. TRAVEL EXP:SAN ANTONIO,TX. 787.91 General Fund
County Court At Law # 2 239282 06/10/2013 TEXAS COURT REPORTERS
ASSOC.
County Court At Law # 2 239327 06/12/2013 NATIONAL COUNCIL OF
JUVENILE
County Court At Law # 2 239327 06/12/2013 NATIONAL COUNCIL OF
JUVENILE
County Court At Law # 2 239327 06/12/2013 NATIONAL COUNCIL OF
JUVENILE
REGISTRAION FOR ROXANN SOTO
REG.FEE:JESUS GARZA
REG.FEE:JOSE G. PEREZ
REG.FEE:CHRISTOPHER L. CASAREZ
325.00 General Fund
650.00 General Fund
650.00 General Fund
650.00 General Fund
County Court At Law # 2 239717 06/20/2013 ARCE, JOSE L. Court Appointed Attorney Fees 150.00 General Fund
County Court At Law # 2 239741 06/20/2013 GONZALEZ, RICHARD J Juvenile Case 100.00 General Fund
County Court At Law # 2 239741 06/20/2013 GONZALEZ, RICHARD J Juvenile Case 100.00 General Fund
County Court At Law # 2 239781 06/20/2013 STENOGRAPH L.L.C. ANNUAL SUPPORT PLAN 599.00 General Fund
County Court At Law # 2 239792 06/20/2013 MEDELLIN, POLICARPIO TRAVEL EXP: HOUSTON, TX 1,288.44 General Fund
County Court At Law # 2 239795 06/20/2013 TREVINO JR., JOSE ALBERTO TRAVEL EXP: HOUSTON, TX 1,288.44 General Fund
County Court At Law # 2 239837 06/21/2013 GARZA, JESUS TRAVEL EXP: LAS VEGAS, NV 134.00 General Fund
County Court At Law # 2 240108 06/28/2013 HERNANDEZ, SERGIO TRAVEL EXP:HOUSTON,TX. 190.00 General Fund
County Judge 238896 06/04/2013 CAVAZOS CANDY PRODUCE &
GROC.
TWO (2) SACKS BEANS FOR EMPLOYEE
APPRECI
47.20 General Fund
County Judge 239620 06/19/2013 LAREDO SPRING WATER, INC. ACCT#****** 31.96 General Fund
County Judge 239620 06/19/2013 LAREDO SPRING WATER, INC. ACCT#****** 15.98 General Fund
County Judge 239620 06/19/2013 LAREDO SPRING WATER, INC. ACCT#****** 12.99 General Fund
County Judge 239640 06/19/2013 TEXAS CONFERENCE OF URBAN MEMBERSHIP DUES 8,507.00 General Fund
AP Check Register for June 2013 - Page 46 of 190

County Judge 239644 06/19/2013 TOSHIBA BUS. SOLUTIONS USA
INC
County Judge 239644 06/19/2013 TOSHIBA BUS. SOLUTIONS USA
INC
County Judge 239644 06/19/2013 TOSHIBA BUS. SOLUTIONS USA
INC
CONTRACT#******-***
CONTRACT#******-***C
CONTRACT#******-***B
40.00 General Fund
41.58 General Fund
1.22 General Fund
County Judge 239721 06/20/2013 BIG BOB'S TROPHIES PLUS PLAQUE FOR LAURA RANGEL 69.00 General Fund
County Judge 239780 06/20/2013 STATE BAR OF TEXAS REG.FEE:LEROY MEDFORD 620.00 General Fund
County Judge 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
County Judge 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
ACCT# *********-*****
ACCT# *********-*****
36.26 General Fund
88.54 General Fund
County Judge 240077 06/27/2013 SAM'S CLUB DIRECT Clear Plates- 6 1/4 in. 31.92 General Fund
County Judge 240077 06/27/2013 SAM'S CLUB DIRECT Coffee Stirrers - 7 in 42.32 General Fund
County Judge 240077 06/27/2013 SAM'S CLUB DIRECT Diet Coke - three cases 29.94 General Fund
County Judge 240077 06/27/2013 SAM'S CLUB DIRECT Dixie Paper Plates (Ultra strong) 24.46 General Fund
County Judge 240077 06/27/2013 SAM'S CLUB DIRECT Insulated foam cups (8 oz) 16.42 General Fund
County Judge 240077 06/27/2013 SAM'S CLUB DIRECT Orzarka bottled water 10 cases 48.80 General Fund
County Judge 240077 06/27/2013 SAM'S CLUB DIRECT Vanity Fair Napkins 25.44 General Fund
County Judge 240077 06/27/2013 SAM'S CLUB DIRECT 634722 1/2 plates 27.96 General Fund
County Judge 240077 06/27/2013 SAM'S CLUB DIRECT PO#4770 CREDIT (24.46) General Fund
County Judge 240126 06/28/2013 TOSHIBA FINANCIAL SERVICE AGREEMENT#0140810766 231.77 General Fund
Debt Service Payments 239192 06/07/2013 PNC EQUIPMENT FINANCE, LLC CUSTOMER#****/LEASE 10,077.79 Casa Blanca Golf
Course
Debt Service Payments 239192 06/07/2013 PNC EQUIPMENT FINANCE, LLC CUSTOMER#****/LEASE 240.19 Casa Blanca Golf
Course
Direct Services 238939 06/04/2013 AMBIT ENERGY RB HC L0321 317.24 Comprehensive Energy
Ass.
Direct Services 238939 06/04/2013 AMBIT ENERGY LP UA L0343 257.89 Comprehensive Energy
Ass.
Direct Services 238940 06/04/2013 AMIGO ENERGY RB HC L0344 202.25 Comprehensive Energy
Ass.
Direct Services 238941 06/04/2013 CPL RETAIL/CAA LP HC L0334 70.64 Comprehensive Energy
Ass.
AP Check Register for June 2013 - Page 47 of 190

Direct Services 238941 06/04/2013 CPL RETAIL/CAA MO HC A0552 149.80 Comprehensive Energy
Ass.
Direct Services 238941 06/04/2013 CPL RETAIL/CAA LP UA L0351 93.22 Comprehensive Energy
Ass.
Direct Services 238941 06/04/2013 CPL RETAIL/CAA LP UA L0377 79.63 Comprehensive Energy
Ass.
Direct Services 238941 06/04/2013 CPL RETAIL/CAA LP UA L0349 153.62 Comprehensive Energy
Ass.
Direct Services 238941 06/04/2013 CPL RETAIL/CAA LP UA L0347 56.31 Comprehensive Energy
Ass.
Direct Services 238941 06/04/2013 CPL RETAIL/CAA LP UA L0346 84.15 Comprehensive Energy
Ass.
Direct Services 238943 06/04/2013 FIRST CHOICE POWER SPECIAL
PUR
RB UA L0354
258.94 Comprehensive Energy
Ass.
Direct Services 238944 06/04/2013 FRONTIER UTILITIES, INC. LP UA L0355 87.73 Comprehensive Energy
Ass.
Direct Services 238945 06/04/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 238945 06/04/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 238945 06/04/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 238945 06/04/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 238945 06/04/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 238945 06/04/2013 GREEN MOUNTAIN ENERGY
COMPANY
LP HC L0335
LV UA A0537
LP UA L0360
LP UA L0359
RB HC L0357
LP UA L0358
96.73 Comprehensive Energy
Ass.
121.06 Comprehensive Energy
Ass.
74.92 Comprehensive Energy
Ass.
35.01 Comprehensive Energy
Ass.
198.18 Comprehensive Energy
Ass.
130.94 Comprehensive Energy
Ass.
Direct Services 238946 06/04/2013 JUST ENERGY RB HC L0322 293.23 Comprehensive Energy
Ass.
Direct Services 238946 06/04/2013 JUST ENERGY LP UA L0364 152.33 Comprehensive Energy
Ass.
Direct Services 238946 06/04/2013 JUST ENERGY LP UA L0363 119.46 Comprehensive Energy
Ass.
Direct Services 238946 06/04/2013 JUST ENERGY RB HC L0362 83.98 Comprehensive Energy
Ass.
AP Check Register for June 2013 - Page 48 of 190

Direct Services 238947 06/04/2013 MEDINA ELECTRIC COOP., INC. MO UA A0548 82.05 Comprehensive Energy
Ass.
Direct Services 238948 06/04/2013 OUR ENERGY LLC RB HC L0367 165.55 Comprehensive Energy
Ass.
Direct Services 238949 06/04/2013 RELIANT ENERGY/CAA LP HC L0336 244.55 Comprehensive Energy
Ass.
Direct Services 238949 06/04/2013 RELIANT ENERGY/CAA LP UA LO337 93.65 Comprehensive Energy
Ass.
Direct Services 238950 06/04/2013 STREAM ENERGY LP HC L0372 205.55 Comprehensive Energy
Ass.
Direct Services 238950 06/04/2013 STREAM ENERGY LP UA L0373 78.98 Comprehensive Energy
Ass.
Direct Services 238951 06/04/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 238951 06/04/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 238951 06/04/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 238951 06/04/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 238951 06/04/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 238951 06/04/2013 TXU ENERGY**USE FOR HHS &
CAA
LP UA L0339
RB UA L0342
LP HC L0375
RB UA L0338
RB UA L0341
LP UA L0340
74.37 Comprehensive Energy
Ass.
100.13 Comprehensive Energy
Ass.
116.03 Comprehensive Energy
Ass.
183.94 Comprehensive Energy
Ass.
68.58 Comprehensive Energy
Ass.
80.30 Comprehensive Energy
Ass.
Direct Services 239022 06/06/2013 AMIGO ENERGY MO UA A0575 160.46 Comprehensive Energy
Ass.
Direct Services 239025 06/06/2013 CPL RETAIL/CAA LP UA L0350 27.17 Comprehensive Energy
Ass.
Direct Services 239025 06/06/2013 CPL RETAIL/CAA LP UA L0348 37.70 Comprehensive Energy
Ass.
Direct Services 239025 06/06/2013 CPL RETAIL/CAA RB UA L0353 194.49 Comprehensive Energy
Ass.
Direct Services 239025 06/06/2013 CPL RETAIL/CAA LP UA L0345 105.61 Comprehensive Energy
Ass.
Direct Services 239025 06/06/2013 CPL RETAIL/CAA LV UA A0560 57.45 Comprehensive Energy
Ass.
AP Check Register for June 2013 - Page 49 of 190

Direct Services 239025 06/06/2013 CPL RETAIL/CAA MO HC A0578 130.63 Comprehensive Energy
Ass.
Direct Services 239025 06/06/2013 CPL RETAIL/CAA RB HC L0352 158.85 Comprehensive Energy
Ass.
Direct Services 239025 06/06/2013 CPL RETAIL/CAA LV UA A0561 108.80 Comprehensive Energy
Ass.
Direct Services 239025 06/06/2013 CPL RETAIL/CAA MO UA A0574 168.48 Comprehensive Energy
Ass.
Direct Services 239025 06/06/2013 CPL RETAIL/CAA MO UA A0570 219.35 Comprehensive Energy
Ass.
Direct Services 239026 06/06/2013 FIRST CHOICE POWER SPECIAL
PUR
Direct Services 239026 06/06/2013 FIRST CHOICE POWER SPECIAL
PUR
Direct Services 239027 06/06/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239027 06/06/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239027 06/06/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239027 06/06/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239027 06/06/2013 GREEN MOUNTAIN ENERGY
COMPANY
RB UA L0326
MO HC A0579
LP UA L0356
LP UA L0361
MO UA A0568
MO UA A0565
MO UA A0566
35.55 Comprehensive Energy
Ass.
201.35 Comprehensive Energy
Ass.
154.56 Comprehensive Energy
Ass.
137.35 Comprehensive Energy
Ass.
115.90 Comprehensive Energy
Ass.
382.22 Comprehensive Energy
Ass.
12.59 Comprehensive Energy
Ass.
Direct Services 239029 06/06/2013 JUST ENERGY LP UA L0365 134.84 Comprehensive Energy
Ass.
Direct Services 239029 06/06/2013 JUST ENERGY LP UA L0366 53.89 Comprehensive Energy
Ass.
Direct Services 239029 06/06/2013 JUST ENERGY MO HC A0577 399.12 Comprehensive Energy
Ass.
Direct Services 239031 06/06/2013 MEDINA ELECTRIC COOP., INC. MO UA A0562 63.90 Comprehensive Energy
Ass.
Direct Services 239034 06/06/2013 RELIANT ENERGY/CAA LP UA L0370 71.75 Comprehensive Energy
Ass.
Direct Services 239034 06/06/2013 RELIANT ENERGY/CAA RB HC L0368 108.66 Comprehensive Energy
Ass.
AP Check Register for June 2013 - Page 50 of 190

Direct Services 239034 06/06/2013 RELIANT ENERGY/CAA RB HC L0369 349.06 Comprehensive Energy
Ass.
Direct Services 239037 06/06/2013 STREAM ENERGY LP HC L0371 47.07 Comprehensive Energy
Ass.
Direct Services 239037 06/06/2013 STREAM ENERGY FS UA A0414 34.49 Comprehensive Energy
Ass.
Direct Services 239037 06/06/2013 STREAM ENERGY FS HC A0556 121.57 Comprehensive Energy
Ass.
Direct Services 239037 06/06/2013 STREAM ENERGY LP HC L0380 51.74 Comprehensive Energy
Ass.
Direct Services 239037 06/06/2013 STREAM ENERGY LV HC A0555 56.42 Comprehensive Energy
Ass.
Direct Services 239037 06/06/2013 STREAM ENERGY MO HC A0558 246.82 Comprehensive Energy
Ass.
Direct Services 239038 06/06/2013 TARA ENERGY RB HC L0374 417.62 Comprehensive Energy
Ass.
Direct Services 239039 06/06/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239039 06/06/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239039 06/06/2013 TXU ENERGY**USE FOR HHS &
CAA
LP HC L0376
MO UA A0563
LV UA A0559
354.18 Comprehensive Energy
Ass.
95.65 Comprehensive Energy
Ass.
348.10 Comprehensive Energy
Ass.
Direct Services 239183 06/07/2013 CPL RETAIL/CAA MO UA A0571 75.55 Comprehensive Energy
Ass.
Direct Services 239183 06/07/2013 CPL RETAIL/CAA MO UA A0573 50.92 Comprehensive Energy
Ass.
Direct Services 239186 06/07/2013 GREEN MOUNTAIN ENERGY
COMPANY
MO UA A0569
87.09 Comprehensive Energy
Ass.
Direct Services 239187 06/07/2013 JUST ENERGY MO UA A0564 113.41 Comprehensive Energy
Ass.
Direct Services 239187 06/07/2013 JUST ENERGY LP HC L0379 190.66 Comprehensive Energy
Ass.
Direct Services 239193 06/07/2013 RELIANT ENERGY/CAA FS UA A0587 525.65 Comprehensive Energy
Ass.
Direct Services 239193 06/07/2013 RELIANT ENERGY/CAA FS UA A0588 198.99 Comprehensive Energy
Ass.
AP Check Register for June 2013 - Page 51 of 190

Direct Services 239197 06/07/2013 TXU ENERGY**USE FOR HHS &
CAA
RB UA L0378
396.00 Comprehensive Energy
Ass.
Direct Services 239233 06/10/2013 CPL RETAIL/CAA MO UA A0572 82.39 Comprehensive Energy
Ass.
Direct Services 239233 06/10/2013 CPL RETAIL/CAA LP HC L0384 150.94 Comprehensive Energy
Ass.
Direct Services 239247 06/10/2013 GREEN MOUNTAIN ENERGY
COMPANY
MO UA A0567
103.38 Comprehensive Energy
Ass.
Direct Services 239250 06/10/2013 JUST ENERGY LP UA L0386 122.82 Comprehensive Energy
Ass.
Direct Services 239250 06/10/2013 JUST ENERGY LV HC A0546 156.83 Comprehensive Energy
Ass.
Direct Services 239278 06/10/2013 STREAM ENERGY LV HC A0557 157.26 Comprehensive Energy
Ass.
Direct Services 239287 06/10/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239287 06/10/2013 TXU ENERGY**USE FOR HHS &
CAA
LP UA L0392
MO UA A0576
129.29 Comprehensive Energy
Ass.
142.59 Comprehensive Energy
Ass.
Direct Services 239289 06/11/2013 AMIGO ENERGY LP UA L0381 117.78 Comprehensive Energy
Ass.
Direct Services 239290 06/11/2013 CPL RETAIL/CAA LP UA L0383 225.82 Comprehensive Energy
Ass.
Direct Services 239290 06/11/2013 CPL RETAIL/CAA LP UA L0382 108.49 Comprehensive Energy
Ass.
Direct Services 239293 06/11/2013 GREEN MOUNTAIN ENERGY
COMPANY
LP UA L0385
51.72 Comprehensive Energy
Ass.
Direct Services 239297 06/11/2013 RELIANT ENERGY/CAA LP HC L0389 329.08 Comprehensive Energy
Ass.
Direct Services 239297 06/11/2013 RELIANT ENERGY/CAA FS HC A0590 521.38 Comprehensive Energy
Ass.
Direct Services 239297 06/11/2013 RELIANT ENERGY/CAA LP UA L0387 47.51 Comprehensive Energy
Ass.
Direct Services 239298 06/11/2013 STREAM ENERGY LP UA L0391 106.06 Comprehensive Energy
Ass.
Direct Services 239299 06/11/2013 TXU ENERGY**USE FOR HHS &
CAA
LP HC L0393
133.35 Comprehensive Energy
Ass.
AP Check Register for June 2013 - Page 52 of 190

Direct Services 239359 06/13/2013 CPL RETAIL/CAA MO UA A0583 277.73 Comprehensive Energy
Ass.
Direct Services 239359 06/13/2013 CPL RETAIL/CAA MO UA A0582 59.26 Comprehensive Energy
Ass.
Direct Services 239361 06/13/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239361 06/13/2013 GREEN MOUNTAIN ENERGY
COMPANY
FS UA A0589
MO UA A0585
47.14 Comprehensive Energy
Ass.
285.16 Comprehensive Energy
Ass.
Direct Services 239364 06/13/2013 JUST ENERGY FS UA A0586 41.26 Comprehensive Energy
Ass.
Direct Services 239366 06/13/2013 RELIANT ENERGY/CAA LP HC L0388 284.78 Comprehensive Energy
Ass.
Direct Services 239366 06/13/2013 RELIANT ENERGY/CAA RB HC L0390 203.27 Comprehensive Energy
Ass.
Direct Services 239372 06/13/2013 CPL RETAIL/CAA MO UA A0581 216.82 Comprehensive Energy
Ass.
Direct Services 239374 06/13/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239380 06/13/2013 TXU ENERGY**USE FOR HHS &
CAA
MO HC A0580
MO UA A0584
226.77 Comprehensive Energy
Ass.
79.86 Comprehensive Energy
Ass.
Direct Services 239528 06/18/2013 AMBIT ENERGY LV UA A0608 55.79 Comprehensive Energy
Ass.
Direct Services 239528 06/18/2013 AMBIT ENERGY LV UA A0607 177.07 Comprehensive Energy
Ass.
Direct Services 239529 06/18/2013 AMIGO ENERGY RB UA L0421 305.84 Comprehensive Energy
Ass.
Direct Services 239532 06/18/2013 CPL RETAIL/CAA LV UA A0601 149.88 Comprehensive Energy
Ass.
Direct Services 239532 06/18/2013 CPL RETAIL/CAA LV UA A0606 130.41 Comprehensive Energy
Ass.
Direct Services 239532 06/18/2013 CPL RETAIL/CAA LV UA A0599 205.71 Comprehensive Energy
Ass.
Direct Services 239532 06/18/2013 CPL RETAIL/CAA LV UA A0602 111.60 Comprehensive Energy
Ass.
Direct Services 239532 06/18/2013 CPL RETAIL/CAA LV UA A0592 156.36 Comprehensive Energy
Ass.
AP Check Register for June 2013 - Page 53 of 190

Direct Services 239532 06/18/2013 CPL RETAIL/CAA LV UA A0598 181.26 Comprehensive Energy
Ass.
Direct Services 239532 06/18/2013 CPL RETAIL/CAA RB UA L0434 263.75 Comprehensive Energy
Ass.
Direct Services 239532 06/18/2013 CPL RETAIL/CAA RB UA L0429 105.45 Comprehensive Energy
Ass.
Direct Services 239532 06/18/2013 CPL RETAIL/CAA LV UA A0596 66.56 Comprehensive Energy
Ass.
Direct Services 239532 06/18/2013 CPL RETAIL/CAA LV UA A0603 226.37 Comprehensive Energy
Ass.
Direct Services 239532 06/18/2013 CPL RETAIL/CAA LV UA A0604 218.90 Comprehensive Energy
Ass.
Direct Services 239532 06/18/2013 CPL RETAIL/CAA RB UA L0433 186.36 Comprehensive Energy
Ass.
Direct Services 239532 06/18/2013 CPL RETAIL/CAA LV UA A0600 209.44 Comprehensive Energy
Ass.
Direct Services 239532 06/18/2013 CPL RETAIL/CAA LV UA A0594 155.41 Comprehensive Energy
Ass.
Direct Services 239532 06/18/2013 CPL RETAIL/CAA RB UA L0427 91.82 Comprehensive Energy
Ass.
Direct Services 239532 06/18/2013 CPL RETAIL/CAA RB UA L0432 251.22 Comprehensive Energy
Ass.
Direct Services 239532 06/18/2013 CPL RETAIL/CAA LV UA A0597 39.03 Comprehensive Energy
Ass.
Direct Services 239532 06/18/2013 CPL RETAIL/CAA LV UA A0593 160.14 Comprehensive Energy
Ass.
Direct Services 239533 06/18/2013 FIRST CHOICE POWER SPECIAL
PUR
Direct Services 239535 06/18/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239535 06/18/2013 GREEN MOUNTAIN ENERGY
COMPANY
MO UA S0268
RB UA L0423
RB UA L0451
64.85 Compreh.Energy
Ass.Prm 13
209.14 Comprehensive Energy
Ass.
99.25 Comprehensive Energy
Ass.
Direct Services 239537 06/18/2013 OUR ENERGY LLC RB UA L0425 213.35 Comprehensive Energy
Ass.
Direct Services 239540 06/18/2013 RELIANT ENERGY/CAA RB UA L0419 152.20 Comprehensive Energy
Ass.
AP Check Register for June 2013 - Page 54 of 190

Direct Services 239540 06/18/2013 RELIANT ENERGY/CAA RB UA L0418 150.09 Comprehensive Energy
Ass.
Direct Services 239543 06/18/2013 TXU ENERGY**USE FOR HHS &
CAA
LV UA A0627
264.11 Comprehensive Energy
Ass.
Direct Services 239589 06/19/2013 CPL RETAIL/CAA RB UA L0428 171.28 Comprehensive Energy
Ass.
Direct Services 239589 06/19/2013 CPL RETAIL/CAA RB UA L0431 222.76 Comprehensive Energy
Ass.
Direct Services 239589 06/19/2013 CPL RETAIL/CAA LV UA A0591 61.55 Comprehensive Energy
Ass.
Direct Services 239589 06/19/2013 CPL RETAIL/CAA RB UA L0430 158.96 Comprehensive Energy
Ass.
Direct Services 239589 06/19/2013 CPL RETAIL/CAA RB UA L0445 238.34 Comprehensive Energy
Ass.
Direct Services 239589 06/19/2013 CPL RETAIL/CAA RB UA L0443 146.32 Comprehensive Energy
Ass.
Direct Services 239590 06/19/2013 FIRST CHOICE POWER SPECIAL
PUR
Direct Services 239590 06/19/2013 FIRST CHOICE POWER SPECIAL
PUR
Direct Services 239591 06/19/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239591 06/19/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239591 06/19/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239591 06/19/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239591 06/19/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239591 06/19/2013 GREEN MOUNTAIN ENERGY
COMPANY
LP UA S0323
RB UA L0441
LV UA A0619
LV UA A0640
RB UA L0420
RB UA L0452
LV UA A0639
RB UA L0453
130.34 Compreh.Energy
Ass.Prm 13
186.21 Comprehensive Energy
Ass.
100.12 Comprehensive Energy
Ass.
212.85 Comprehensive Energy
Ass.
154.08 Comprehensive Energy
Ass.
180.59 Comprehensive Energy
Ass.
261.66 Comprehensive Energy
Ass.
141.10 Comprehensive Energy
Ass.
Direct Services 239592 06/19/2013 JUST ENERGY LV UA A0634 146.43 Comprehensive Energy
Ass.
Direct Services 239598 06/19/2013 RELIANT ENERGY/CAA RB UA L0417 263.84 Comprehensive Energy
Ass.
AP Check Register for June 2013 - Page 55 of 190

Direct Services 239598 06/19/2013 RELIANT ENERGY/CAA RB HC L0454 156.00 Comprehensive Energy
Ass.
Direct Services 239598 06/19/2013 RELIANT ENERGY/CAA LV UA A0609 35.51 Comprehensive Energy
Ass.
Direct Services 239600 06/19/2013 TXU ENERGY**USE FOR HHS &
CAA
LV UA A0626
111.31 Comprehensive Energy
Ass.
Direct Services 239913 06/21/2013 AMBIT ENERGY LP UA S0293 308.18 Compreh.Energy
Ass.Prm 13
Direct Services 239913 06/21/2013 AMBIT ENERGY MO UA S0081 61.11 Compreh.Energy
Ass.Prm 13
Direct Services 239913 06/21/2013 AMBIT ENERGY MO UA S0080 26.26 Compreh.Energy
Ass.Prm 13
Direct Services 239913 06/21/2013 AMBIT ENERGY MO UA S0259 320.62 Compreh.Energy
Ass.Prm 13
Direct Services 239913 06/21/2013 AMBIT ENERGY RB UA L0438 111.61 Comprehensive Energy
Ass.
Direct Services 239913 06/21/2013 AMBIT ENERGY MO UA S0295 87.83 Compreh.Energy
Ass.Prm 13
Direct Services 239913 06/21/2013 AMBIT ENERGY MO UA S0079 136.78 Compreh.Energy
Ass.Prm 13
Direct Services 239914 06/21/2013 AMIGO ENERGY FS UA S0061 69.40 Compreh.Energy
Ass.Prm 13
Direct Services 239914 06/21/2013 AMIGO ENERGY LP UA S0179 77.34 Compreh.Energy
Ass.Prm 13
Direct Services 239914 06/21/2013 AMIGO ENERGY LP HC L0413 115.81 Comprehensive Energy
Ass.
Direct Services 239914 06/21/2013 AMIGO ENERGY MO UA S0285 199.05 Compreh.Energy
Ass.Prm 13
Direct Services 239914 06/21/2013 AMIGO ENERGY LP UA S0305 136.81 Compreh.Energy
Ass.Prm 13
Direct Services 239914 06/21/2013 AMIGO ENERGY FS UA S0287 161.98 Compreh.Energy
Ass.Prm 13
Direct Services 239914 06/21/2013 AMIGO ENERGY MO UA S0286 147.20 Compreh.Energy
Ass.Prm 13
Direct Services 239915 06/21/2013 CPL RETAIL/CAA LV UA A0622 101.88 Comprehensive Energy
Ass.
AP Check Register for June 2013 - Page 56 of 190

Direct Services 239915 06/21/2013 CPL RETAIL/CAA RB UA L0444 151.13 Comprehensive Energy
Ass.
Direct Services 239915 06/21/2013 CPL RETAIL/CAA RB UA L0446 116.11 Comprehensive Energy
Ass.
Direct Services 239915 06/21/2013 CPL RETAIL/CAA LV UA A0643 136.07 Comprehensive Energy
Ass.
Direct Services 239915 06/21/2013 CPL RETAIL/CAA LV UA A0605 180.92 Comprehensive Energy
Ass.
Direct Services 239915 06/21/2013 CPL RETAIL/CAA RB UA L0426 250.31 Comprehensive Energy
Ass.
Direct Services 239915 06/21/2013 CPL RETAIL/CAA LV UA A0621 122.48 Comprehensive Energy
Ass.
Direct Services 239915 06/21/2013 CPL RETAIL/CAA LV UA A0595 276.77 Comprehensive Energy
Ass.
Direct Services 239915 06/21/2013 CPL RETAIL/CAA RB UA L0442 96.04 Comprehensive Energy
Ass.
Direct Services 239915 06/21/2013 CPL RETAIL/CAA MO UA S0199 216.38 Compreh.Energy
Ass.Prm 13
Direct Services 239916 06/21/2013 DIRECT ENERGY MO UA S0062 130.42 Compreh.Energy
Ass.Prm 13
Direct Services 239917 06/21/2013 FIRST CHOICE POWER SPECIAL
PUR
Direct Services 239917 06/21/2013 FIRST CHOICE POWER SPECIAL
PUR
Direct Services 239917 06/21/2013 FIRST CHOICE POWER SPECIAL
PUR
Direct Services 239917 06/21/2013 FIRST CHOICE POWER SPECIAL
PUR
Direct Services 239917 06/21/2013 FIRST CHOICE POWER SPECIAL
PUR
Direct Services 239917 06/21/2013 FIRST CHOICE POWER SPECIAL
PUR
Direct Services 239917 06/21/2013 FIRST CHOICE POWER SPECIAL
PUR
Direct Services 239917 06/21/2013 FIRST CHOICE POWER SPECIAL
PUR
MO UA S0059
FS UA S0055
LP UA S0182
LV UA A0642
LP UA S0231
FS UA S0266
FS UA S0267
FS UA S0265
156.52 Compreh.Energy
Ass.Prm 13
195.23 Compreh.Energy
Ass.Prm 13
161.28 Compreh.Energy
Ass.Prm 13
234.52 Comprehensive Energy
Ass.
196.73 Compreh.Energy
Ass.Prm 13
98.55 Compreh.Energy
Ass.Prm 13
145.33 Compreh.Energy
Ass.Prm 13
114.08 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 57 of 190

Direct Services 239917 06/21/2013 FIRST CHOICE POWER SPECIAL
PUR
Direct Services 239917 06/21/2013 FIRST CHOICE POWER SPECIAL
PUR
Direct Services 239917 06/21/2013 FIRST CHOICE POWER SPECIAL
PUR
Direct Services 239917 06/21/2013 FIRST CHOICE POWER SPECIAL
PUR
Direct Services 239917 06/21/2013 FIRST CHOICE POWER SPECIAL
PUR
LP UA S0183
MO UA S0057
LV UA A0623
FS UA S0056
LP UA S0180
54.59 Compreh.Energy
Ass.Prm 13
225.32 Compreh.Energy
Ass.Prm 13
205.33 Comprehensive Energy
Ass.
160.25 Compreh.Energy
Ass.Prm 13
94.92 Compreh.Energy
Ass.Prm 13
Direct Services 239918 06/21/2013 FRONTIER UTILITIES, INC. MO UA S0009 176.94 Compreh.Energy
Ass.Prm 13
Direct Services 239919 06/21/2013 GEXA ENERGY, LP LP UA S0005 228.08 Compreh.Energy
Ass.Prm 13
Direct Services 239921 06/21/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239921 06/21/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239921 06/21/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239921 06/21/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239921 06/21/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239921 06/21/2013 GREEN MOUNTAIN ENERGY
COMPANY
LV UA S0321
LV UA A0617
LV UA A0641
LV UA A0615
LV UA A0618
LV UA A0616
238.99 Compreh.Energy
Ass.Prm 13
118.06 Comprehensive Energy
Ass.
318.48 Comprehensive Energy
Ass.
100.63 Comprehensive Energy
Ass.
146.93 Comprehensive Energy
Ass.
42.78 Comprehensive Energy
Ass.
Direct Services 239922 06/21/2013 JUST ENERGY RB UA L0437 174.01 Comprehensive Energy
Ass.
Direct Services 239922 06/21/2013 JUST ENERGY LV UA A0636 209.29 Comprehensive Energy
Ass.
Direct Services 239922 06/21/2013 JUST ENERGY RB UA L0440 134.27 Comprehensive Energy
Ass.
Direct Services 239922 06/21/2013 JUST ENERGY LV UA A0638 119.34 Comprehensive Energy
Ass.
Direct Services 239922 06/21/2013 JUST ENERGY LV UA A0637 77.19 Comprehensive Energy
Ass.
AP Check Register for June 2013 - Page 58 of 190

Direct Services 239922 06/21/2013 JUST ENERGY LV UA A0635 202.51 Comprehensive Energy
Ass.
Direct Services 239922 06/21/2013 JUST ENERGY LV UA A0625 99.11 Comprehensive Energy
Ass.
Direct Services 239922 06/21/2013 JUST ENERGY RB UA L0436 201.50 Comprehensive Energy
Ass.
Direct Services 239922 06/21/2013 JUST ENERGY RB UA L0435 151.24 Comprehensive Energy
Ass.
Direct Services 239922 06/21/2013 JUST ENERGY MO UA S0156 76.00 Compreh.Energy
Ass.Prm 13
Direct Services 239922 06/21/2013 JUST ENERGY MO UA S0160 90.20 Compreh.Energy
Ass.Prm 13
Direct Services 239923 06/21/2013 MEDINA ELECTRIC COOP., INC. LV UA A0633 135.79 Comprehensive Energy
Ass.
Direct Services 239923 06/21/2013 MEDINA ELECTRIC COOP., INC. MO UA S0117 137.45 Compreh.Energy
Ass.Prm 13
Direct Services 239923 06/21/2013 MEDINA ELECTRIC COOP., INC. MO UA S0087 43.33 Compreh.Energy
Ass.Prm 13
Direct Services 239923 06/21/2013 MEDINA ELECTRIC COOP., INC. MO UA S0082 81.63 Compreh.Energy
Ass.Prm 13
Direct Services 239923 06/21/2013 MEDINA ELECTRIC COOP., INC. LV UA A0631 61.22 Comprehensive Energy
Ass.
Direct Services 239923 06/21/2013 MEDINA ELECTRIC COOP., INC. MO UA S0085 121.30 Compreh.Energy
Ass.Prm 13
Direct Services 239923 06/21/2013 MEDINA ELECTRIC COOP., INC. MO UA S0084 202.36 Compreh.Energy
Ass.Prm 13
Direct Services 239923 06/21/2013 MEDINA ELECTRIC COOP., INC. LV UA A0630 198.14 Compreh.Energy
Ass.Prm 13
Direct Services 239923 06/21/2013 MEDINA ELECTRIC COOP., INC. LV UA A0632 143.15 Compreh.Energy
Ass.Prm 13
Direct Services 239925 06/21/2013 OUR ENERGY LLC FS UA S0261 137.10 Compreh.Energy
Ass.Prm 13
Direct Services 239925 06/21/2013 OUR ENERGY LLC MO UA S0002 248.56 Compreh.Energy
Ass.Prm 13
Direct Services 239925 06/21/2013 OUR ENERGY LLC MO UA S0304 136.42 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 59 of 190

Direct Services 239925 06/21/2013 OUR ENERGY LLC LP UA S0001 162.64 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA MO UA S0294 211.17 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA MO UA S0243 18.38 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA FS UA S0043 88.57 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA MO UA S0051 281.77 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA MO UA S0049 133.98 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA LV UA A0614 188.54 Comprehensive Energy
Ass.
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA LP UA S0034 154.96 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA MO UA S0041 238.67 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA FS UA S0040 250.28 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA MO UA S0050 93.82 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA FS UA S0052 111.11 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA LV UA S0348 53.63 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA RB UA L0416 142.52 Comprehensive Energy
Ass.
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA LV UA A0610 404.43 Comprehensive Energy
Ass.
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA FS UA S0054 162.08 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA MO UA S0048 144.88 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA MO UA S0047 140.80 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 60 of 190

Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA FS UA S0042 76.12 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA LP UA S0033 101.10 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA LP UA S0037 73.76 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA FS UA S0044 382.06 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA MO UA S0046 139.27 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA MO UA S0045 176.24 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA LP UA S0036 141.13 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA LP UA S0038 294.01 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA LP UA S0039 114.78 Compreh.Energy
Ass.Prm 13
Direct Services 239927 06/21/2013 RELIANT ENERGY/CAA FS UA S0328 385.03 Compreh.Energy
Ass.Prm 13
Direct Services 239930 06/21/2013 STREAM ENERGY MO UA S0269 53.49 Compreh.Energy
Ass.Prm 13
Direct Services 239930 06/21/2013 STREAM ENERGY FS UA S0270 69.41 Compreh.Energy
Ass.Prm 13
Direct Services 239930 06/21/2013 STREAM ENERGY RB UA L0455 138.39 Comprehensive Energy
Ass.
Direct Services 239930 06/21/2013 STREAM ENERGY LP UA S0233 111.05 Compreh.Energy
Ass.Prm 13
Direct Services 239930 06/21/2013 STREAM ENERGY RB UA L0424 98.17 Comprehensive Energy
Ass.
Direct Services 239930 06/21/2013 STREAM ENERGY LP UA S0236 41.43 Compreh.Energy
Ass.Prm 13
Direct Services 239930 06/21/2013 STREAM ENERGY MO7 HC A0611 124.67 Comprehensive Energy
Ass.
Direct Services 239930 06/21/2013 STREAM ENERGY MO UA S0186 131.76 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 61 of 190

Direct Services 239930 06/21/2013 STREAM ENERGY MO HC S0245 81.75 Compreh.Energy
Ass.Prm 13
Direct Services 239930 06/21/2013 STREAM ENERGY LV UA A0613 103.86 Compreh.Energy
Ass.Prm 13
Direct Services 239930 06/21/2013 STREAM ENERGY RB UA L0397 81.85 Compreh.Energy
Ass.Prm 13
Direct Services 239930 06/21/2013 STREAM ENERGY LV7 HC A0612 94.85 Compreh.Energy
Ass.Prm 13
Direct Services 239930 06/21/2013 STREAM ENERGY MO UA S0066 174.97 Compreh.Energy
Ass.Prm 13
Direct Services 239930 06/21/2013 STREAM ENERGY LV UA A0629 65.47 Compreh.Energy
Ass.Prm 13
Direct Services 239930 06/21/2013 STREAM ENERGY LP UA S0319 103.07 Compreh.Energy
Ass.Prm 13
Direct Services 239931 06/21/2013 TARA ENERGY LP UA S0237 153.30 Compreh.Energy
Ass.Prm 13
Direct Services 239931 06/21/2013 TARA ENERGY FS UA S0260 61.81 Compreh.Energy
Ass.Prm 13
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
LP UA S0032
RB UA S0325
LP UA S0326
LP UA S0024
LP UA S0252
LP UA S0020
FS UA S0010
LP UA S0030
MO UA S0017
243.79 Compreh.Energy
Ass.Prm 13
177.71 Compreh.Energy
Ass.Prm 13
144.36 Compreh.Energy
Ass.Prm 13
192.36 Compreh.Energy
Ass.Prm 13
140.26 Compreh.Energy
Ass.Prm 13
49.09 Compreh.Energy
Ass.Prm 13
196.17 Compreh.Energy
Ass.Prm 13
226.83 Compreh.Energy
Ass.Prm 13
148.70 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 62 of 190

Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
LP UA S0025
LP UA S0251
LP UA S0023
MO UA S0015
RB UA L0450
RB UA L0447
LV UA A0620
RB UA L0415
MO UA S0013
MO UA S0016
LP UA S0060
LP UA S0029
MO UA S0291
LP UA S0021
LP UA S0027
LV UA A0628
RB UA L0414
RB UA L0448
129.70 Compreh.Energy
Ass.Prm 13
147.49 Compreh.Energy
Ass.Prm 13
85.83 Compreh.Energy
Ass.Prm 13
147.94 Compreh.Energy
Ass.Prm 13
161.22 Comprehensive Energy
Ass.
161.10 Comprehensive Energy
Ass.
52.94 Comprehensive Energy
Ass.
195.37 Comprehensive Energy
Ass.
45.10 Compreh.Energy
Ass.Prm 13
113.69 Compreh.Energy
Ass.Prm 13
371.84 Compreh.Energy
Ass.Prm 13
148.69 Compreh.Energy
Ass.Prm 13
81.08 Compreh.Energy
Ass.Prm 13
108.06 Compreh.Energy
Ass.Prm 13
48.40 Compreh.Energy
Ass.Prm 13
143.34 Comprehensive Energy
Ass.
93.35 Comprehensive Energy
Ass.
130.05 Comprehensive Energy
Ass.
AP Check Register for June 2013 - Page 63 of 190

Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 239932 06/21/2013 TXU ENERGY**USE FOR HHS &
CAA
RB UA L0449
LP UA S0028
LP UA S0327
FS UA S0011
LP UA S0022
MO UA S0014
FS UA S0019
LP UA S0031
MO HC S0289
MO UA S0018
LP UA S0026
LP UA S0250
99.97 Comprehensive Energy
Ass.
172.71 Compreh.Energy
Ass.Prm 13
149.01 Compreh.Energy
Ass.Prm 13
181.29 Compreh.Energy
Ass.Prm 13
140.31 Compreh.Energy
Ass.Prm 13
83.26 Compreh.Energy
Ass.Prm 13
218.62 Compreh.Energy
Ass.Prm 13
393.21 Compreh.Energy
Ass.Prm 13
93.49 Compreh.Energy
Ass.Prm 13
123.16 Compreh.Energy
Ass.Prm 13
85.15 Compreh.Energy
Ass.Prm 13
153.47 Compreh.Energy
Ass.Prm 13
Direct Services 239979 06/25/2013 AMBIT ENERGY MO UA S0331 81.00 Compreh.Energy
Ass.Prm 13
Direct Services 239979 06/25/2013 AMBIT ENERGY LP UA S0355 225.34 Compreh.Energy
Ass.Prm 13
Direct Services 239980 06/25/2013 AMIGO ENERGY MO UA S0345 117.90 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0104 40.71 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0371 171.82 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0372 111.82 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 64 of 190

Direct Services 239981 06/25/2013 CPL RETAIL/CAA FS UA S0387 112.25 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA FS UA S0216 119.15 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0097 195.23 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0129 218.94 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA MO UA S0204 162.96 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA FS UA S0223 98.75 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0115 112.23 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0253 130.44 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA FS UA S0218 275.52 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0122 108.59 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA FS UA S0209 108.46 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0373 125.01 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LV UA A0650 216.92 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA MO UA S0366 148.75 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0258 116.12 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0130 233.50 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0121 188.70 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA MO UA S0343 172.95 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 65 of 190

Direct Services 239981 06/25/2013 CPL RETAIL/CAA FS UA S0226 198.80 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA FS UA S0212 85.91 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0133 85.47 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0108 78.59 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA FS UA S0221 171.35 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA FS UA S0278 109.45 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0257 80.51 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA MO UA S0202 281.03 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA MO UA S0149 124.74 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA MO UA S0296 95.72 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA FS UA S0211 173.83 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA FS UA S0283 95.96 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA MO UA S0342 43.45 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0109 63.91 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0093 181.18 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0095 69.03 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0230 165.43 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0114 93.53 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 66 of 190

Direct Services 239981 06/25/2013 CPL RETAIL/CAA FS UA S0214 52.20 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0125 142.06 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0124 148.15 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0112 51.85 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0118 285.18 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA FS UA S0228 130.27 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0094 179.88 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0123 239.79 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA FS UA S0210 134.47 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA FS UA S0227 143.86 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA FS UA S0282 101.54 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0127 101.35 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0120 127.39 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA LP UA S0126 57.98 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA RB UA S0298 72.77 Compreh.Energy
Ass.Prm 13
Direct Services 239981 06/25/2013 CPL RETAIL/CAA MO UA S0135 290.26 Compreh.Energy
Ass.Prm 13
Direct Services 239982 06/25/2013 FIRST CHOICE POWER SPECIAL
PUR
Direct Services 239982 06/25/2013 FIRST CHOICE POWER SPECIAL
PUR
RB UA L0401
MO UA S0336
268.31 Compreh.Energy
Ass.Prm 13
59.45 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 67 of 190

Direct Services 239983 06/25/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239983 06/25/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239983 06/25/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239983 06/25/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239983 06/25/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239983 06/25/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239983 06/25/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239983 06/25/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239983 06/25/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239983 06/25/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239983 06/25/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239983 06/25/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239983 06/25/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239983 06/25/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239983 06/25/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239983 06/25/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239983 06/25/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239983 06/25/2013 GREEN MOUNTAIN ENERGY
COMPANY
FS UA S0274
LP UA S0092
MO UA S0068
LP UA S0240
FS UA S0271
FS UA S0381
MO UA S0073
FS UA S0076
FS UA S0383
MO UA S0341
MO UA S0074
FS UA S0077
FS UA S0272
LP UA S0078
LP UA S0089
FS UA S0275
MO UA S0292
MO UA S0071
149.87 Compreh.Energy
Ass.Prm 13
196.70 Compreh.Energy
Ass.Prm 13
144.38 Compreh.Energy
Ass.Prm 13
176.00 Compreh.Energy
Ass.Prm 13
92.02 Compreh.Energy
Ass.Prm 13
138.16 Compreh.Energy
Ass.Prm 13
119.19 Compreh.Energy
Ass.Prm 13
95.21 Compreh.Energy
Ass.Prm 13
132.50 Compreh.Energy
Ass.Prm 13
138.21 Compreh.Energy
Ass.Prm 13
135.55 Compreh.Energy
Ass.Prm 13
198.20 Compreh.Energy
Ass.Prm 13
73.12 Compreh.Energy
Ass.Prm 13
114.56 Compreh.Energy
Ass.Prm 13
26.09 Compreh.Energy
Ass.Prm 13
115.21 Compreh.Energy
Ass.Prm 13
75.89 Compreh.Energy
Ass.Prm 13
168.39 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 68 of 190

Direct Services 239983 06/25/2013 GREEN MOUNTAIN ENERGY
COMPANY
RB UA L0398
191.18 Compreh.Energy
Ass.Prm 13
Direct Services 239984 06/25/2013 JUST ENERGY LP UA S0173 75.99 Compreh.Energy
Ass.Prm 13
Direct Services 239984 06/25/2013 JUST ENERGY MO UA S0162 175.37 Compreh.Energy
Ass.Prm 13
Direct Services 239984 06/25/2013 JUST ENERGY FS UA S0165 107.00 Compreh.Energy
Ass.Prm 13
Direct Services 239984 06/25/2013 JUST ENERGY LP UA S0315 263.23 Compreh.Energy
Ass.Prm 13
Direct Services 239984 06/25/2013 JUST ENERGY MO UA S0155 145.72 Compreh.Energy
Ass.Prm 13
Direct Services 239984 06/25/2013 JUST ENERGY FS UA S0313 198.19 Compreh.Energy
Ass.Prm 13
Direct Services 239984 06/25/2013 JUST ENERGY FS UA S0311 327.68 Compreh.Energy
Ass.Prm 13
Direct Services 239984 06/25/2013 JUST ENERGY FS UA S0264 41.14 Compreh.Energy
Ass.Prm 13
Direct Services 239984 06/25/2013 JUST ENERGY MO UA S0169 144.58 Compreh.Energy
Ass.Prm 13
Direct Services 239984 06/25/2013 JUST ENERGY FS UA S0167 97.50 Compreh.Energy
Ass.Prm 13
Direct Services 239984 06/25/2013 JUST ENERGY MO HC A0655 212.51 Compreh.Energy
Ass.Prm 13
Direct Services 239984 06/25/2013 JUST ENERGY MO UA S0159 235.32 Compreh.Energy
Ass.Prm 13
Direct Services 239984 06/25/2013 JUST ENERGY LV UA S0309 349.39 Compreh.Energy
Ass.Prm 13
Direct Services 239984 06/25/2013 JUST ENERGY MO UA S0175 138.87 Compreh.Energy
Ass.Prm 13
Direct Services 239984 06/25/2013 JUST ENERGY LP UA S0249 123.75 Compreh.Energy
Ass.Prm 13
Direct Services 239984 06/25/2013 JUST ENERGY MO UA S0164 151.11 Compreh.Energy
Ass.Prm 13
Direct Services 239984 06/25/2013 JUST ENERGY LP UA S0170 105.60 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 69 of 190

Direct Services 239984 06/25/2013 JUST ENERGY RB UA S0317 243.00 Compreh.Energy
Ass.Prm 13
Direct Services 239984 06/25/2013 JUST ENERGY MO UA S0158 71.38 Compreh.Energy
Ass.Prm 13
Direct Services 239984 06/25/2013 JUST ENERGY LP UA S0395 156.66 Compreh.Energy
Ass.Prm 13
Direct Services 239984 06/25/2013 JUST ENERGY LV UA A0647 173.14 Compreh.Energy
Ass.Prm 13
Direct Services 239984 06/25/2013 JUST ENERGY LV UA A0646 110.48 Compreh.Energy
Ass.Prm 13
Direct Services 239984 06/25/2013 JUST ENERGY MO UA S0157 140.91 Compreh.Energy
Ass.Prm 13
Direct Services 239985 06/25/2013 RELIANT ENERGY/CAA FS UA S0053 253.40 Compreh.Energy
Ass.Prm 13
Direct Services 239985 06/25/2013 RELIANT ENERGY/CAA MO UA S0347 98.95 Compreh.Energy
Ass.Prm 13
Direct Services 239985 06/25/2013 RELIANT ENERGY/CAA LV UA A0654 96.90 Compreh.Energy
Ass.Prm 13
Direct Services 239986 06/25/2013 STREAM ENERGY LP UA S0063 102.48 Compreh.Energy
Ass.Prm 13
Direct Services 239986 06/25/2013 STREAM ENERGY MO UA S0187 138.51 Compreh.Energy
Ass.Prm 13
Direct Services 239986 06/25/2013 STREAM ENERGY MO UA S0333 118.39 Compreh.Energy
Ass.Prm 13
Direct Services 239986 06/25/2013 STREAM ENERGY LP UA S0008 76.12 Compreh.Energy
Ass.Prm 13
Direct Services 239986 06/25/2013 STREAM ENERGY LP UA S0064 141.64 Compreh.Energy
Ass.Prm 13
Direct Services 239986 06/25/2013 STREAM ENERGY LP UA S0007 275.37 Compreh.Energy
Ass.Prm 13
Direct Services 239986 06/25/2013 STREAM ENERGY LP UA S0364 89.08 Compreh.Energy
Ass.Prm 13
Direct Services 239986 06/25/2013 STREAM ENERGY MO UA S0067 143.89 Compreh.Energy
Ass.Prm 13
Direct Services 239987 06/25/2013 TXU ENERGY**USE FOR HHS &
CAA
MO UA S0340
150.93 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 70 of 190

Direct Services 239987 06/25/2013 TXU ENERGY**USE FOR HHS &
CAA
FS UA S0386
108.55 Compreh.Energy
Ass.Prm 13
Direct Services 239991 06/27/2013 AMBIT ENERGY LP UA S0246 200.50 Compreh.Energy
Ass.Prm 13
Direct Services 239991 06/27/2013 AMBIT ENERGY LP UA S0185 318.49 Compreh.Energy
Ass.Prm 13
Direct Services 239991 06/27/2013 AMBIT ENERGY LP UA S0184 138.73 Compreh.Energy
Ass.Prm 13
Direct Services 239991 06/27/2013 AMBIT ENERGY RB UA L0396 74.46 Compreh.Energy
Ass.Prm 13
Direct Services 239991 06/27/2013 AMBIT ENERGY MO UA S0352 246.49 Compreh.Energy
Ass.Prm 13
Direct Services 239992 06/27/2013 CIRRO ENERGY RB UA L0402 95.06 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA MO HC S0290 364.83 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA LV UA A0651 392.13 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA LP UA S0111 66.91 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA LP UA S0113 293.97 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA LP UA S0131 149.80 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA MO UA S0151 77.51 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA LP UA S0106 321.72 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA LP UA S0255 62.41 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA FS UA S0220 140.54 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA FS UA S0280 93.32 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA LP UA S0116 197.12 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 71 of 190

Direct Services 239993 06/27/2013 CPL RETAIL/CAA LP UA S0110 111.05 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA MO UA S0300 137.70 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA MO UA S0188 201.66 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA MO UA S0138 197.60 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA FS UA S0222 195.22 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA MO UA S0136 101.39 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA LP HC S0299 107.95 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA FS UA S0213 97.64 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA FS UA S0279 119.11 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA LP UA S0103 137.97 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA LP UA S0256 308.41 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA MO UA S0229 206.15 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA MO UA S0302 84.59 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA MO UA S0189 172.50 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA MO UA S0134 292.71 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA LP UA S0132 128.62 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA LV UA S0303 190.41 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA MO UA S0153 275.30 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 72 of 190

Direct Services 239993 06/27/2013 CPL RETAIL/CAA MO UA S0137 184.06 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA LP UA S0301 109.58 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA LP UA S0119 150.05 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA LP UA S0128 153.83 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA FS UA S0217 180.92 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA MO UA S0365 63.63 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA MO UA S0339 171.12 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA MO UA S0203 73.65 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA MO UA S0148 160.36 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA MO UA S0197 125.75 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA MO UA S0147 281.98 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA MO UA S0139 123.46 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA MO UA S0207 130.25 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA LV UA A0653 82.55 Compreh.Energy
Ass.Prm 13
Direct Services 239993 06/27/2013 CPL RETAIL/CAA RB UA L0406 48.70 Compreh.Energy
Ass.Prm 13
Direct Services 239994 06/27/2013 ENTRUST ENERGY, INC. LP UA S0404 228.26 Compreh.Energy
Ass.Prm 13
Direct Services 239995 06/27/2013 FIRST CHOICE POWER SPECIAL
PUR
MO UA S0378
72.10 Compreh.Energy
Ass.Prm 13
Direct Services 239996 06/27/2013 FRONTIER UTILITIES, INC. LP UA S0234 96.30 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 73 of 190

Direct Services 239997 06/27/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239997 06/27/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239997 06/27/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239997 06/27/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239997 06/27/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239997 06/27/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239997 06/27/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239997 06/27/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239997 06/27/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239997 06/27/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239997 06/27/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239997 06/27/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239997 06/27/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239997 06/27/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239997 06/27/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239997 06/27/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239997 06/27/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239997 06/27/2013 GREEN MOUNTAIN ENERGY
COMPANY
MO UA S0344
LP UA S0238
MO UA S0385
LP UA S0288
LP UA S0241
FS HC S0354
MO UA S0329
LP UA S0398
LP UA S0242
FS UA S0276
MO UA S0337
LP UA S0091
LP UA S0360
FS UA S0384
LP UA S0359
LP UA S0090
MO UA S0338
MO UA S0072
88.88 Compreh.Energy
Ass.Prm 13
65.13 Compreh.Energy
Ass.Prm 13
271.45 Compreh.Energy
Ass.Prm 13
513.25 Compreh.Energy
Ass.Prm 13
170.72 Compreh.Energy
Ass.Prm 13
148.97 Compreh.Energy
Ass.Prm 13
127.22 Compreh.Energy
Ass.Prm 13
104.32 Compreh.Energy
Ass.Prm 13
95.38 Compreh.Energy
Ass.Prm 13
44.91 Compreh.Energy
Ass.Prm 13
65.01 Compreh.Energy
Ass.Prm 13
275.90 Compreh.Energy
Ass.Prm 13
278.82 Compreh.Energy
Ass.Prm 13
196.85 Compreh.Energy
Ass.Prm 13
192.89 Compreh.Energy
Ass.Prm 13
179.48 Compreh.Energy
Ass.Prm 13
37.92 Compreh.Energy
Ass.Prm 13
118.48 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 74 of 190

Direct Services 239997 06/27/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239997 06/27/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239997 06/27/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 239997 06/27/2013 GREEN MOUNTAIN ENERGY
COMPANY
FS UA S0075
LP UA S0397
LP UA S0239
MO UA S0277
59.97 Compreh.Energy
Ass.Prm 13
73.00 Compreh.Energy
Ass.Prm 13
127.04 Compreh.Energy
Ass.Prm 13
127.50 Compreh.Energy
Ass.Prm 13
Direct Services 239998 06/27/2013 JUST ENERGY LP UA S0174 173.09 Compreh.Energy
Ass.Prm 13
Direct Services 239998 06/27/2013 JUST ENERGY MO UA S0161 260.91 Compreh.Energy
Ass.Prm 13
Direct Services 239998 06/27/2013 JUST ENERGY RB UA L0400 153.16 Compreh.Energy
Ass.Prm 13
Direct Services 239998 06/27/2013 JUST ENERGY LP HC L0394 305.29 Compreh.Energy
Ass.Prm 13
Direct Services 239998 06/27/2013 JUST ENERGY LV UA A0624 207.51 Compreh.Energy
Ass.Prm 13
Direct Services 239998 06/27/2013 JUST ENERGY RB UA L0439 73.94 Compreh.Energy
Ass.Prm 13
Direct Services 239998 06/27/2013 JUST ENERGY RB UA L0403 134.76 Compreh.Energy
Ass.Prm 13
Direct Services 239998 06/27/2013 JUST ENERGY LP UA S0248 39.77 Compreh.Energy
Ass.Prm 13
Direct Services 239998 06/27/2013 JUST ENERGY LV UA S0310 154.44 Compreh.Energy
Ass.Prm 13
Direct Services 239998 06/27/2013 JUST ENERGY FS UA S0166 122.25 Compreh.Energy
Ass.Prm 13
Direct Services 239998 06/27/2013 JUST ENERGY LP UA S0396 128.61 Compreh.Energy
Ass.Prm 13
Direct Services 239998 06/27/2013 JUST ENERGY MO UA S0163 91.48 Compreh.Energy
Ass.Prm 13
Direct Services 239998 06/27/2013 JUST ENERGY MO UA S0154 110.12 Compreh.Energy
Ass.Prm 13
Direct Services 239998 06/27/2013 JUST ENERGY LP UA S0247 179.93 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 75 of 190

Direct Services 239998 06/27/2013 JUST ENERGY LP UA S0407 106.01 Compreh.Energy
Ass.Prm 13
Direct Services 239998 06/27/2013 JUST ENERGY LP UA S0358 317.34 Compreh.Energy
Ass.Prm 13
Direct Services 239998 06/27/2013 JUST ENERGY LP UA S0172 445.33 Compreh.Energy
Ass.Prm 13
Direct Services 239998 06/27/2013 JUST ENERGY LP UA S0171 153.52 Compreh.Energy
Ass.Prm 13
Direct Services 239998 06/27/2013 JUST ENERGY FS UA S0263 41.87 Compreh.Energy
Ass.Prm 13
Direct Services 239998 06/27/2013 JUST ENERGY LV UA A0645 154.94 Compreh.Energy
Ass.Prm 13
Direct Services 239999 06/27/2013 MEDINA ELECTRIC COOP., INC. LV HC A0652 296.52 Compreh.Energy
Ass.Prm 13
Direct Services 239999 06/27/2013 MEDINA ELECTRIC COOP., INC. MO UA S0086 91.57 Compreh.Energy
Ass.Prm 13
Direct Services 239999 06/27/2013 MEDINA ELECTRIC COOP., INC. MO UA S0083 99.83 Compreh.Energy
Ass.Prm 13
Direct Services 240000 06/27/2013 OUR ENERGY LLC MO UA S0004 210.58 Compreh.Energy
Ass.Prm 13
Direct Services 240001 06/27/2013 RELIANT ENERGY/CAA LP UA S0400 129.89 Compreh.Energy
Ass.Prm 13
Direct Services 240001 06/27/2013 RELIANT ENERGY/CAA MO UA S0346 41.26 Compreh.Energy
Ass.Prm 13
Direct Services 240001 06/27/2013 RELIANT ENERGY/CAA MO UA S0399 178.78 Compreh.Energy
Ass.Prm 13
Direct Services 240001 06/27/2013 RELIANT ENERGY/CAA LP UA S0035 64.16 Compreh.Energy
Ass.Prm 13
Direct Services 240001 06/27/2013 RELIANT ENERGY/CAA LP UA S0244 83.56 Compreh.Energy
Ass.Prm 13
Direct Services 240001 06/27/2013 RELIANT ENERGY/CAA LP UA S0320 299.80 Compreh.Energy
Ass.Prm 13
Direct Services 240001 06/27/2013 RELIANT ENERGY/CAA MO UA S0178 36.50 Compreh.Energy
Ass.Prm 13
Direct Services 240001 06/27/2013 RELIANT ENERGY/CAA MO UA S0379 105.33 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 76 of 190

Direct Services 240001 06/27/2013 RELIANT ENERGY/CAA LP UA S0334 84.84 Compreh.Energy
Ass.Prm 13
Direct Services 240002 06/27/2013 STARTEX POWER LP UA S0394 130.24 Compreh.Energy
Ass.Prm 13
Direct Services 240003 06/27/2013 STREAM ENERGY RB UA L0404 96.52 Compreh.Energy
Ass.Prm 13
Direct Services 240003 06/27/2013 STREAM ENERGY LV UA A0648 89.69 Compreh.Energy
Ass.Prm 13
Direct Services 240003 06/27/2013 STREAM ENERGY LV UA A0649 75.75 Compreh.Energy
Ass.Prm 13
Direct Services 240003 06/27/2013 STREAM ENERGY LP UA S0235 44.22 Compreh.Energy
Ass.Prm 13
Direct Services 240003 06/27/2013 STREAM ENERGY LV UA S0324 253.23 Compreh.Energy
Ass.Prm 13
Direct Services 240003 06/27/2013 STREAM ENERGY LP UA S0003 74.88 Compreh.Energy
Ass.Prm 13
Direct Services 240003 06/27/2013 STREAM ENERGY MO UA S0065 222.79 Compreh.Energy
Ass.Prm 13
Direct Services 240003 06/27/2013 STREAM ENERGY LP UA S0363 138.43 Compreh.Energy
Ass.Prm 13
Direct Services 240004 06/27/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 240004 06/27/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 240004 06/27/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 240004 06/27/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 240004 06/27/2013 TXU ENERGY**USE FOR HHS &
CAA
RB UA L0405
MO UA S0330
MO UA S0012
RB UA L0395
RB UA L0399
104.55 Compreh.Energy
Ass.Prm 13
46.65 Compreh.Energy
Ass.Prm 13
85.48 Compreh.Energy
Ass.Prm 13
84.33 Compreh.Energy
Ass.Prm 13
178.56 Compreh.Energy
Ass.Prm 13
Direct Services 240128 06/28/2013 ACCENT ENERGY TX LP LP HC L0409 180.78 Compreh.Energy
Ass.Prm 13
Direct Services 240129 06/28/2013 AMBIT ENERGY FS UA S0390 31.44 Compreh.Energy
Ass.Prm 13
Direct Services 240129 06/28/2013 AMBIT ENERGY LP UA S0351 87.79 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 77 of 190

Direct Services 240129 06/28/2013 AMBIT ENERGY MO UA S0416 200.72 Compreh.Energy
Ass.Prm 13
Direct Services 240130 06/28/2013 AMIGO ENERGY FS UA S0389 171.86 Compreh.Energy
Ass.Prm 13
Direct Services 240130 06/28/2013 AMIGO ENERGY MO UA S0361 161.99 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0201 357.49 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA LP UA S0369 93.32 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA FS UA S0219 168.15 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0100 227.85 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0101 165.48 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0409 103.42 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA LP UA S0096 110.42 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA LP UA S0105 108.33 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA FS UA S0225 166.52 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA LP UA S0107 206.37 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0200 148.91 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0192 152.29 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA LP UA S0254 198.18 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0367 570.44 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA FS UA S0281 54.33 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 78 of 190

Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0190 295.79 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0152 155.73 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA LV UA S0306 89.93 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0368 42.60 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0284 149.14 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0140 174.46 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA LV UA S0401 371.41 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0432 309.92 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA LP UA S0402 285.77 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0141 185.25 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0191 94.44 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0388 194.19 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA FS HC S0353 78.88 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0193 35.86 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0198 101.15 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA LP UA S0370 253.39 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA LP UA S0374 164.31 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0102 107.02 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 79 of 190

Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0143 156.79 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0144 113.99 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0145 93.36 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0205 173.82 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0196 154.45 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0099 69.49 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0195 103.07 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA LV UA S0297 126.19 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0142 267.75 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0146 87.92 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0206 138.81 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0098 38.43 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA LP UA S0406 142.59 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0194 129.56 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA RB HC L0456 155.06 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA RB UA L0410 180.32 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA RB UA L0412 260.88 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0415 65.23 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 80 of 190

Direct Services 240131 06/28/2013 CPL RETAIL/CAA FS UA S0215 158.68 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA MO UA S0150 143.57 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA FS UA S0224 73.64 Compreh.Energy
Ass.Prm 13
Direct Services 240131 06/28/2013 CPL RETAIL/CAA FS UA S0208 154.05 Compreh.Energy
Ass.Prm 13
Direct Services 240132 06/28/2013 DIRECT ENERGY LP UA S0350 114.16 Compreh.Energy
Ass.Prm 13
Direct Services 240132 06/28/2013 DIRECT ENERGY LP UA S0349 91.52 Compreh.Energy
Ass.Prm 13
Direct Services 240133 06/28/2013 FIRST CHOICE POWER SPECIAL
PUR
Direct Services 240133 06/28/2013 FIRST CHOICE POWER SPECIAL
PUR
Direct Services 240134 06/28/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 240134 06/28/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 240134 06/28/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 240134 06/28/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 240134 06/28/2013 GREEN MOUNTAIN ENERGY
COMPANY
Direct Services 240134 06/28/2013 GREEN MOUNTAIN ENERGY
COMPANY
FS UA S0420
LP UA S0181
MO UA S0070
FS UA S0382
LP HC L0408
MO UA S0434
MO UA S0069
FS UA S0423
288.61 Compreh.Energy
Ass.Prm 13
132.13 Compreh.Energy
Ass.Prm 13
128.67 Compreh.Energy
Ass.Prm 13
86.38 Compreh.Energy
Ass.Prm 13
276.13 Compreh.Energy
Ass.Prm 13
142.09 Compreh.Energy
Ass.Prm 13
92.10 Compreh.Energy
Ass.Prm 13
76.41 Compreh.Energy
Ass.Prm 13
Direct Services 240135 06/28/2013 JUST ENERGY MO UA S0410 69.37 Compreh.Energy
Ass.Prm 13
Direct Services 240135 06/28/2013 JUST ENERGY MO UA S0332 109.13 Compreh.Energy
Ass.Prm 13
Direct Services 240135 06/28/2013 JUST ENERGY LP UA S0308 100.97 Compreh.Energy
Ass.Prm 13
Direct Services 240135 06/28/2013 JUST ENERGY MO UA S0262 233.45 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 81 of 190

Direct Services 240135 06/28/2013 JUST ENERGY LP HC S0393 101.20 Compreh.Energy
Ass.Prm 13
Direct Services 240135 06/28/2013 JUST ENERGY MO UA S0357 40.45 Compreh.Energy
Ass.Prm 13
Direct Services 240135 06/28/2013 JUST ENERGY MO7 UA S0408 101.50 Compreh.Energy
Ass.Prm 13
Direct Services 240135 06/28/2013 JUST ENERGY MO UA S0307 144.28 Compreh.Energy
Ass.Prm 13
Direct Services 240135 06/28/2013 JUST ENERGY FS UA S0312 231.92 Compreh.Energy
Ass.Prm 13
Direct Services 240135 06/28/2013 JUST ENERGY RB UA S0318 112.96 Compreh.Energy
Ass.Prm 13
Direct Services 240135 06/28/2013 JUST ENERGY MO UA S0356 157.85 Compreh.Energy
Ass.Prm 13
Direct Services 240135 06/28/2013 JUST ENERGY LP UA S0314 296.35 Compreh.Energy
Ass.Prm 13
Direct Services 240135 06/28/2013 JUST ENERGY FS UA S0422 59.50 Compreh.Energy
Ass.Prm 13
Direct Services 240135 06/28/2013 JUST ENERGY FS UA S0168 206.99 Compreh.Energy
Ass.Prm 13
Direct Services 240136 06/28/2013 RELIANT ENERGY/CAA FS UA S0419 156.34 Compreh.Energy
Ass.Prm 13
Direct Services 240136 06/28/2013 RELIANT ENERGY/CAA MO UA S0380 79.69 Compreh.Energy
Ass.Prm 13
Direct Services 240136 06/28/2013 RELIANT ENERGY/CAA MO UA S0391 123.62 Compreh.Energy
Ass.Prm 13
Direct Services 240136 06/28/2013 RELIANT ENERGY/CAA MO UA S0392 10.20 Compreh.Energy
Ass.Prm 13
Direct Services 240136 06/28/2013 RELIANT ENERGY/CAA RB HC L0457 164.94 Compreh.Energy
Ass.Prm 13
Direct Services 240137 06/28/2013 STREAM ENERGY FS UA S0405 109.67 Compreh.Energy
Ass.Prm 13
Direct Services 240137 06/28/2013 STREAM ENERGY RB UA L0411 18.67 Compreh.Energy
Ass.Prm 13
Direct Services 240137 06/28/2013 STREAM ENERGY LP HC L0408 87.29 Compreh.Energy
Ass.Prm 13
AP Check Register for June 2013 - Page 82 of 190

Direct Services 240137 06/28/2013 STREAM ENERGY FS UA S0428 201.12 Compreh.Energy
Ass.Prm 13
Direct Services 240139 06/28/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 240139 06/28/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 240139 06/28/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 240139 06/28/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 240139 06/28/2013 TXU ENERGY**USE FOR HHS &
CAA
Direct Services 240139 06/28/2013 TXU ENERGY**USE FOR HHS &
CAA
LP UA S0376
LP UA S0403
LP UA S0375
LP UA S0377
FS HC A0644
LP UA S0335
306.01 Compreh.Energy
Ass.Prm 13
382.21 Compreh.Energy
Ass.Prm 13
215.13 Compreh.Energy
Ass.Prm 13
138.97 Compreh.Energy
Ass.Prm 13
170.15 Compreh.Energy
Ass.Prm 13
156.96 Compreh.Energy
Ass.Prm 13
Disallowed Cost 239014 06/05/2013 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 293.61 Comm Service Block
Grant
Dist Clerk Central Jury 238915 06/04/2013 LAREDO SPRING WATER, INC. WATER FOR JURY ROOM 5.50 General Fund
Dist Clerk Central Jury 238922 06/04/2013 QUICKIE BAKERY 49TH DIST. COURT SWEET BREAD FOR
JURORS
20.15 General Fund
Dist Clerk Central Jury 238956 06/05/2013 BRISKETS AND BEER 12CRW762D1 TACOS 22.14 General Fund
Dist Clerk Central Jury 238956 06/05/2013 BRISKETS AND BEER 12CRW762D1 TACOS 67.07 General Fund
Dist Clerk Central Jury 238983 06/05/2013 LOS JACALES 2012CRH000433D4 BREAKFAST 67.00 General Fund
Dist Clerk Central Jury 238983 06/05/2013 LOS JACALES 2012-CRH-000433D4 BREAKFAST 65.00 General Fund
Dist Clerk Central Jury 238983 06/05/2013 LOS JACALES 2012-CRH-000433-D4 70.00 General Fund
Dist Clerk Central Jury 238991 06/05/2013 QUICKIE BAKERY 2012CRH000433D4 PASTRY 30.25 General Fund
Dist Clerk Central Jury 238993 06/05/2013 RGV PIZZA HUT, LLC 2012CRW762-D1 49TH DIST.CRT. 204.80 General Fund
Dist Clerk Central Jury 239001 06/05/2013 SUBWAY 2012-CRH-000433-D4 107.38 General Fund
Dist Clerk Central Jury 239019 06/05/2013 WHATABURGER OF ALICE, INC 2012CRH000433-D4 103.11 General Fund
Dist Clerk Central Jury 239111 06/06/2013 QUICKIE BAKERY 2012CRH000433D4 25.65 General Fund
Dist Clerk Central Jury 239111 06/06/2013 QUICKIE BAKERY 2012CRH-000433-D4 30.00 General Fund
Dist Clerk Central Jury 239115 06/06/2013 RGV PIZZA HUT, LLC 2012CRH-000433-D4 161.80 General Fund
Dist Clerk Central Jury 239143 06/06/2013 WHATABURGER OF ALICE, INC 2012CRW762D1 49TH DIST.CRT. 117.54 General Fund
Dist Clerk Central Jury 239269 06/10/2013 SAM'S CLUB DIRECT Water, Drinking (Incl. Distilled, Minera 31.84 General Fund
AP Check Register for June 2013 - Page 83 of 190

Dist Clerk Central Jury 239385 06/17/2013 BEN E KEITH FOODS FARMERS BROTHER COFFE (REGULAR)
FOR
410.52 General Fund
Dist Clerk Central Jury 239611 06/19/2013 DON PABLOS RESTAURANT GRAND JURORS 29.70 General Fund
Dist Clerk Central Jury 239620 06/19/2013 LAREDO SPRING WATER, INC. ACCT#****** 22.00 General Fund
Dist Clerk Central Jury 239620 06/19/2013 LAREDO SPRING WATER, INC. ACCT#****** 10.00 General Fund
Dist Clerk Central Jury 239620 06/19/2013 LAREDO SPRING WATER, INC. ACCT#****** 5.50 General Fund
Dist Clerk Central Jury 239620 06/19/2013 LAREDO SPRING WATER, INC. ACCT#****** 16.50 General Fund
Dist Clerk Central Jury 239620 06/19/2013 LAREDO SPRING WATER, INC. ACCT#****** 8.50 General Fund
Dist Clerk Central Jury 239874 06/21/2013 STANDARD COFFEE SERVICE CO. COFFEE FOR JURY RM 68.81 General Fund
Dist Clerk Central Jury 239875 06/21/2013 STAPLES, INC. HP LASER 9050DN TONER C8543X 519.38 General Fund
District Attorney 239020 06/06/2013 ADEX TRADING INC RENTAL WAREHOUSE 2,700.00 DA Federal Forfeiture
District Attorney 239020 06/06/2013 ADEX TRADING INC RENTAL WAREHOUSE 2,700.00 DA Federal Forfeiture
District Attorney 239021 06/06/2013 ALANIZ, ISIDRO R. TRAVEL EXP: AUSTIN, TX 437.25 DA Federal Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES ISIDRO ALANIZ 235.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES MARISELA JACAMAN 235.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES PEDRO GARZA 235.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES CRISTINA ALVA 68.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES TIMONTHY EDDINS 193.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES PEDRO GUAJARDO 235.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES CLAUDE GOLDSMITH 265.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES MARIO VEGA 235.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES PHILIP DELRIO 68.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES JORGE VELA 68.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES GERARD CANTU 148.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES MARK KIMBALL 255.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES ALLAN MCGRAW 235.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES JOHN PERRIGIN 235.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES ADAM MUFFETT 235.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES PAUL THOMSON 235.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES DAVID REUTHINGER JR. 235.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES JUAN FLORES 260.00 DA State Forfeiture
AP Check Register for June 2013 - Page 84 of 190

District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES ALEXANDRA COLESSIDES 235.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES AARON BUNDOC 148.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES HEATHER RAGSDALE 148.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES TAYRIN PERRIGIN 68.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES ANALI VARGAS 148.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES CLAUDIA SANDOVAL 235.00 DA State Forfeiture
District Attorney 239024 06/06/2013 CLERK, SUPREME COURT DUES XAVIER CHARLES 68.00 DA State Forfeiture
District Attorney 239028 06/06/2013 JACAMAN, MARISELA S. TRAVEL EXP: AUSTIN, TX 437.25 DA Federal Forfeiture
District Attorney 239030 06/06/2013 KIMBALL, MARK D. TRAVEL EXP: AUSTIN, TX 698.31 DA Federal Forfeiture
District Attorney 239032 06/06/2013 NATIONAL BUSINESS FURNITURE Chair: MESH CHAIR #50646 259.00 DA State
Forfeit/Gambling
District Attorney 239032 06/06/2013 NATIONAL BUSINESS FURNITURE shipping & handling 39.00 DA State
Forfeit/Gambling
District Attorney 239035 06/06/2013 SANCHEZ, DAVID REIMBURSEMENT 83.04 DA State
Forfeit/Gambling
District Attorney 239036 06/06/2013 STAPLES, INC. drum kit for Fax LexMark 203, 204 68.59 DA Federal Forfeiture
District Attorney 239036 06/06/2013 STAPLES, INC. Toner for LexMark 203, 204 118.39 DA Federal Forfeiture
District Attorney 239036 06/06/2013 STAPLES, INC. toner #49X 358.08 DA Federal Forfeiture
District Attorney 239133 06/06/2013 TOSHIBA BUS. SOLUTIONS USA
INC
District Attorney 239133 06/06/2013 TOSHIBA BUS. SOLUTIONS USA
INC
District Attorney 239133 06/06/2013 TOSHIBA BUS. SOLUTIONS USA
INC
District Attorney 239133 06/06/2013 TOSHIBA BUS. SOLUTIONS USA
INC
District Attorney 239133 06/06/2013 TOSHIBA BUS. SOLUTIONS USA
INC
District Attorney 239133 06/06/2013 TOSHIBA BUS. SOLUTIONS USA
INC
District Attorney 239133 06/06/2013 TOSHIBA BUS. SOLUTIONS USA
INC
District Attorney 239133 06/06/2013 TOSHIBA BUS. SOLUTIONS USA
INC
CONTRACT#******-***
CONTRACT#******-***
CONTRACT#******-***B
CONTRACT#******-***B
CONTRACT#******-***
CONTRACT#******-***
CONTRACT#******-***
CONTRACT#******-***
AP Check Register for June 2013 - Page 85 of 190
135.21 General Fund
43.44 General Fund
259.62 General Fund
212.87 General Fund
146.85 General Fund
38.88 General Fund
75.00 General Fund
84.35 General Fund

District Attorney 239151 06/07/2013 GARCIA, JONATHAN REIMBURSEMENT 73.00 General Fund
District Attorney 239184 06/07/2013 CRITTER CARE VETERINARY
CLINIC
DOCTOR VISIT & MED
District Attorney 239188 06/07/2013 KIRKPATRICK GUNS & AMMO BENCHMADE 950-01 OSBORNE RIFT
AXIS FOLD-
District Attorney 239189 06/07/2013 MENDES PRINTING, INC. Business Cards-NEW ADA RICADO X.
GUERRA
121.26 DA State Forfeiture
169.00 DA Federal Forfeiture
124.00 DA Federal Forfeiture
District Attorney 239195 06/07/2013 TDCAA CONTRIBUTION/FUNDING 5,000.00 DA State Forfeiture
District Attorney 239198 06/07/2013 ULINE Freight 58.31 DA Federal Forfeiture
District Attorney 239198 06/07/2013 ULINE Item #H-617 (4x3'Dry Ease Board with 82.00 DA Federal Forfeiture
District Attorney 239198 06/07/2013 ULINE Item #H-748 (Dry Erase Markers) Items
to
District Attorney 239198 06/07/2013 ULINE Item #h-748BL (DRY ERASE MARKER-
BLACK
District Attorney 239198 06/07/2013 ULINE Item #S-1831 (Econo-Wrapper 20x
1,000'80
24.00 DA Federal Forfeiture
216.00 DA Federal Forfeiture
560.00 DA Federal Forfeiture
District Attorney 239217 06/10/2013 A & E OFFICE PRODUCTS PAYMENT FOR PLAQUE 40.00 DA State
Forfeit/Gambling
District Attorney 239225 06/10/2013 CANTU, GERARD ANTHONY TRAVEL EXP:AUSTIN, TEXAS 725.75 DA Federal Forfeiture
District Attorney 239246 06/10/2013 GOVCONNECTION, INC. Toner C925H2KG Item #12117943 390.18 DA State
Forfeit/Gambling
District Attorney 239275 06/10/2013 SPRINT COMMUNICATIONS
CO.,L.P.
ACCT#*********
1,639.38 DA Federal Forfeiture
District Attorney 239280 06/10/2013 TDCAA REG.FEE: PHILLIP DEL RIO 275.00 DA Federal Forfeiture
District Attorney 239280 06/10/2013 TDCAA REG.FEE: ELIZABETH OEHL 275.00 DA Federal Forfeiture
District Attorney 239280 06/10/2013 TDCAA REG.FEE: GERARDO A. CANTU 275.00 DA Federal Forfeiture
District Attorney 239280 06/10/2013 TDCAA REG.FEE: RICARDO X. GUERRA 275.00 DA Federal Forfeiture
District Attorney 239281 06/10/2013 TEXAS COMMISSION ON LAW
ENF.
APPLICANT: TEODORO GARCIA
35.00 DA Federal Forfeiture
District Attorney 239295 06/11/2013 OEHL, ELIZABETH TRAVEL EXP: AUSTIN, TX 725.75 DA Federal Forfeiture
District Attorney 239324 06/12/2013 LEXISNEXIS ACCT#***WFX 300.00 General Fund
District Attorney 239350 06/12/2013 TYCO INTEGRATED
SECURITY,LLC
#01300109009465 80.23 General Fund
AP Check Register for June 2013 - Page 86 of 190

District Attorney 239350 06/12/2013 TYCO INTEGRATED
SECURITY,LLC
District Attorney 239350 06/12/2013 TYCO INTEGRATED
SECURITY,LLC
District Attorney 239350 06/12/2013 TYCO INTEGRATED
SECURITY,LLC
#01300109009465 4.18 General Fund
#01300109009465 80.23 General Fund
#01300109009465 80.23 General Fund
District Attorney 239357 06/13/2013 ALANIZ, ISIDRO R. REIM:FUEL TRAVEL OCAMPO,TX. 197.40 DA Federal Forfeiture
District Attorney 239358 06/13/2013 BENAVIDEZ IV., ERNESTO REIM:SPONSORSHIP POLICE ACADEMY 104.00 DA State Forfeiture
District Attorney 239358 06/13/2013 BENAVIDEZ IV., ERNESTO REIM:SPONSORSHIP POLICE ACADEMY 30.00 DA State Forfeiture
District Attorney 239360 06/13/2013 GET NOTICED LAREDO Shirts: ADA Mark Kimball, 159.00 DA State
Forfeit/Gambling
District Attorney 239362 06/13/2013 GUERRA, RICARDO XAVIER TRAVEL EXP:AUSTIN,TX. 986.81 DA Federal Forfeiture
District Attorney 239363 06/13/2013 JACAMAN, MARISELA S. REIM:HOTEL TAXES 23.40 DA Federal Forfeiture
District Attorney 239367 06/13/2013 STAPLES, INC. HP Tri-color Print Cartridge #97 34.31 DA State Forfeiture
District Attorney 239367 06/13/2013 STAPLES, INC. toner CE250A high yield if available 194.73 DA State Forfeiture
District Attorney 239367 06/13/2013 STAPLES, INC. toner CE251A high yield if available 212.93 DA State Forfeiture
District Attorney 239367 06/13/2013 STAPLES, INC. toner CE252A high yield if available 212.93 DA State Forfeiture
District Attorney 239367 06/13/2013 STAPLES, INC. toner CE253A high yield if available 212.93 DA State Forfeiture
District Attorney 239367 06/13/2013 STAPLES, INC. Toners for HP 1300 299.00 DA State Forfeiture
District Attorney 239368 06/13/2013 STATE BAR OF TEXAS CRIMINAL CERTIFICATION 125.00 DA State Forfeiture
District Attorney 239369 06/13/2013 SYMBOLARTS Courier/Delivery Services (Including Air 25.00 DA State
Forfeit/Gambling
District Attorney 239369 06/13/2013 SYMBOLARTS DA Coins-ID Pins, Artwork #C-43420. 650.00 DA State
Forfeit/Gambling
District Attorney 239373 06/13/2013 DELRIO, D. PHILLIP TRAVEL EXP: AUSTIN,TX 986.81 DA Federal Forfeiture
District Attorney 239531 06/18/2013 BENAVIDEZ IV., ERNESTO REIM HOTEL TAXES 20.03 General Fund
District Attorney 239594 06/19/2013 LAMAR COMPANIES DWI BULLETIN CAMPAIGN 1,776.00 DA Federal Forfeiture
District Attorney 239594 06/19/2013 LAMAR COMPANIES DWI BULLETIN CAMPAIGN 750.00 DA Federal Forfeiture
District Attorney 239597 06/19/2013 PETLAND DOG FOOD 26.39 DA State Forfeiture
District Attorney 239603 06/19/2013 BEN E KEITH FOODS Coffee: #640282 Colombian- to be for 397.74 DA State
Forfeit/Gambling
District Attorney 239603 06/19/2013 BEN E KEITH FOODS Creamer: #639322 to be used within the 19.42 DA State
Forfeit/Gambling
AP Check Register for June 2013 - Page 87 of 190

District Attorney 239603 06/19/2013 BEN E KEITH FOODS Splenda #675064 - to be used within the 32.96 DA State
Forfeit/Gambling
District Attorney 239650 06/19/2013 UNITED PARCEL SERVICE #0000F7R529193 8.33 General Fund
District Attorney 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
District Attorney 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
District Attorney 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
District Attorney 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
District Attorney 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
9.00 DA Federal Forfeiture
9.00 DA Federal Forfeiture
9.00 DA Federal Forfeiture
9.00 DA Federal Forfeiture
9.00 DA Federal Forfeiture
District Attorney 239733 06/20/2013 EXECUTIVE OFFICE SUPPLY copy paper 295.00 DA State Forfeiture
District Attorney 239733 06/20/2013 EXECUTIVE OFFICE SUPPLY Correction tape 18.50 DA State Forfeiture
District Attorney 239848 06/21/2013 KIRKPATRICK GUNS & AMMO Badge Case for DA Investigator 36.00 DA State Forfeiture
District Attorney 239848 06/21/2013 KIRKPATRICK GUNS & AMMO Badge for DA Investigator C DelosSantos 109.00 DA State Forfeiture
District Attorney 239848 06/21/2013 KIRKPATRICK GUNS & AMMO Badges: ADA JUAN R FLORES,INV.
RUBEN
District Attorney 239848 06/21/2013 KIRKPATRICK GUNS & AMMO Cases: FOR ADA JUAN R FLORES, INV
RUBEN
327.00 DA State Forfeiture
108.00 DA State Forfeiture
District Attorney 239940 06/24/2013 KWIK KOPY PRINTING #446 POSTERS 360.00 DA State
Forfeit/Gambling
District Attorney 239942 06/24/2013 LAREDO SPRING WATER, INC. #401411 52.72 DA State
Forfeit/Gambling
District Attorney 239942 06/24/2013 LAREDO SPRING WATER, INC. #401411 52.72 DA State
Forfeit/Gambling
District Attorney 239942 06/24/2013 LAREDO SPRING WATER, INC. #2182221 13.18 DA State
Forfeit/Gambling
District Attorney 239942 06/24/2013 LAREDO SPRING WATER, INC. #401411 77.90 DA State
Forfeit/Gambling
District Attorney 239952 06/24/2013 SAM'S CLUB DIRECT CUPS - ITEM #DXE5342CD
(PERFECTOUCH
District Attorney 239952 06/24/2013 SAM'S CLUB DIRECT LIDS - ITEM #9542SBL500N
(PERFECTOUCH
172.20 DA State
Forfeit/Gambling
33.36 DA State
Forfeit/Gambling
AP Check Register for June 2013 - Page 88 of 190

District Attorney 239955 06/24/2013 STAPLES, INC. Black Toner 209.98 DA State
Forfeit/Gambling
District Attorney 240048 06/27/2013 GONZALEZ AUTO PARTS FAN CLUTCH- ITEM #HD2740 (ITEM
FOR UNIT
District Attorney 240048 06/27/2013 GONZALEZ AUTO PARTS THERMOSTAT- ITEM #MT416-203
(ITEM FOR
District Attorney 240048 06/27/2013 GONZALEZ AUTO PARTS Water Pumps: ITEM #GM120-4370
(ITEM FOR
District Attorney 240048 06/27/2013 GONZALEZ AUTO PARTS MOLDED HOSE-PART #DA72281. ITEMS
FOR
District Attorney 240048 06/27/2013 GONZALEZ AUTO PARTS WATER PUMP-ITEM #GM120-7150.
ITEM FOR
District Attorney 240083 06/27/2013 TYCO INTEGRATED
SECURITY,LLC
District Attorney 240088 06/28/2013 AARON MARKETING COMPANY,
INC.
District Attorney 240088 06/28/2013 AARON MARKETING COMPANY,
INC.
District Attorney 240088 06/28/2013 AARON MARKETING COMPANY,
INC.
District Attorney 240088 06/28/2013 AARON MARKETING COMPANY,
INC.
CUST# **************
Courier/Delivery Services (Including Air
Poly sleeves for Big Book(Scrapbook)
Scrapbook (Big Book) to be used for
DA's
Screwpost extensions for Scrapbook
60.80 DA Federal Forfeiture
20.22 DA Federal Forfeiture
110.99 DA Federal Forfeiture
16.52 General Fund
136.83 General Fund
80.23 General Fund
27.64 DA State
Forfeit/Gambling
166.85 DA State
Forfeit/Gambling
80.00 DA State
Forfeit/Gambling
3.25 DA State
Forfeit/Gambling
District Attorney 240090 06/28/2013 CASAREZ, ROBERT REIM. WIPERS FOR UNIT #09-59 43.98 DA State
Forfeit/Gambling
District Attorney 240098 06/28/2013 TOSHIBA BUS. SOLUTIONS USA
INC
District Attorney 240098 06/28/2013 TOSHIBA BUS. SOLUTIONS USA
INC
CONTRACT#******-***B
CONTRACT#******-***C
452.20 DA Federal Forfeiture
462.83 DA Federal Forfeiture
District Attorney 240102 06/28/2013 AUTOPHONE OF LAREDO ACCT#***** 5.00 General Fund
District Attorney 240127 06/28/2013 VERIZON WIRELESS/COUNTY
ONLY
District Attorney 240127 06/28/2013 VERIZON WIRELESS/COUNTY
ONLY
District Attorney 240127 06/28/2013 VERIZON WIRELESS/COUNTY
ONLY
ACCT# *********-*****
ACCT# *********-*****
ACCT# *********-*****
39.99 DA State
Forfeit/Gambling
39.99 DA State
Forfeit/Gambling
39.99 DA State
Forfeit/Gambling
AP Check Register for June 2013 - Page 89 of 190

District Attorney 240127 06/28/2013 VERIZON WIRELESS/COUNTY
ONLY
District Attorney 240127 06/28/2013 VERIZON WIRELESS/COUNTY
ONLY
District Clerk 239008 06/05/2013 TOSHIBA BUS. SOLUTIONS USA
INC
ACCT# *********-*****
ACCT# *********-*****
CONTRACT#******-***
39.99 DA State
Forfeit/Gambling
39.99 DA State
Forfeit/Gambling
31.15 General Fund
District Clerk 239080 06/06/2013 KWIK KOPY PRINTING #446 1000 MANILA FEE CARDS 106.00 General Fund
District Clerk 239080 06/06/2013 KWIK KOPY PRINTING #446 500 BLUE FEE CARDS 83.00 General Fund
District Clerk 239080 06/06/2013 KWIK KOPY PRINTING #446 500 CIVIL DOCKET FORMS 325.00 General Fund
District Clerk 239134 06/06/2013 TOSHIBA BUS. SOLUTIONS USA
INC
CONTRACT#******-***
75.00 General Fund
District Clerk 239251 06/10/2013 KWIK KOPY PRINTING #446 TAX SUIT FEE CARDS 89.00 General Fund
District Clerk 239311 06/12/2013 EXECUTIVE OFFICE SUPPLY REPAIR FILE MARK TIME CLOCKS 159.80 General Fund
District Clerk 239347 06/12/2013 TOSHIBA BUS. SOLUTIONS USA
INC
CONTRACT#******-***
392.10 General Fund
District Clerk 239570 06/18/2013 LOPEZ, GRISELDA MILEAGE FOR MARCH 74.58 General Fund
District Clerk 239570 06/18/2013 LOPEZ, GRISELDA MILEAGE FOR APRIL 43.50 General Fund
District Clerk 239570 06/18/2013 LOPEZ, GRISELDA MILEAGE FOR MAY 64.41 General Fund
District Clerk 239963 06/24/2013 U S POSTAL SERVICE RNWL.FEE:P.O.BOX#667 72.00 General Fund
District Clerk 240079 06/27/2013 SCOTT-MERRIMAN, INC. 1000 MANILA ENVELOPE-CIVIL CASES
BINDERS
District Clerk 240079 06/27/2013 SCOTT-MERRIMAN, INC. 1000 BLUE ENVELOPE-CIVIL CASES
BINDERS
1,000.00 General Fund
1,200.00 General Fund
Economic Development 239002 06/05/2013 TEXAS A & M INTER. UNIVERSITY REG FEE KARLA GALVAN 35.00 General Fund
Economic Development 239099 06/06/2013 NEVILL BUSINESS MACHINES,
INC
Copy Machine Maintenance and Repair
66.80 General Fund
Economic Development 239342 06/12/2013 STAPLES, INC. Office Supplies, General (Not Otherwise 25.82 General Fund
Economic Development 239342 06/12/2013 STAPLES, INC. Office Supplies, General (Not Otherwise 29.19 General Fund
Economic Development 239612 06/19/2013 EXECUTIVE OFFICE SUPPLY Office Supplies, General (Not Otherwise 42.00 General Fund
Economic Development 239612 06/19/2013 EXECUTIVE OFFICE SUPPLY Printers, Inkjet 23.50 General Fund
Economic Development 239650 06/19/2013 UNITED PARCEL SERVICE #0000F7R529223 8.26 General Fund
El Cenizo Community Cntr 238932 06/04/2013 TIME WARNER CABLE #8260180520144286 90.16 General Fund
El Cenizo Community Cntr 239081 06/06/2013 LAREDO ALARM SYSTEMS, INC. el cenzio comm. center. 20.00 General Fund
AP Check Register for June 2013 - Page 90 of 190

El Cenizo Community Cntr 239081 06/06/2013 LAREDO ALARM SYSTEMS, INC. el cenzio comm. center. 20.00 General Fund
El Cenizo Community Cntr 239503 06/17/2013 WEBB COUNTY WATER UTILITY ACCT# **** EL CENIZO C.C. 29.29 General Fund
El Cenizo Community Cntr 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:7,000-APR-MAY 13 988.96 General Fund
El Cenizo Community Cntr 239643 06/19/2013 TIME WARNER CABLE #8260180520144286 100.55 General Fund
El Cenizo Community Cntr 239643 06/19/2013 TIME WARNER CABLE #8260180520144286 150.00 General Fund
El Cenizo Community Cntr 239871 06/21/2013 SAM'S CLUB DIRECT borden sour creamer 23.52 General Fund
El Cenizo Community Cntr 239871 06/21/2013 SAM'S CLUB DIRECT dominio granulated sugar 23.95 General Fund
El Cenizo Community Cntr 239871 06/21/2013 SAM'S CLUB DIRECT la fiesta chip 47.88 General Fund
El Cenizo Community Cntr 239871 06/21/2013 SAM'S CLUB DIRECT queso fresco 42.24 General Fund
El Cenizo Community Cntr 239871 06/21/2013 SAM'S CLUB DIRECT bacon pack 30.84 General Fund
El Cenizo Community Cntr 239871 06/21/2013 SAM'S CLUB DIRECT bars wieners 55.80 General Fund
El Cenizo Community Cntr 239871 06/21/2013 SAM'S CLUB DIRECT butter 31.08 General Fund
El Cenizo Community Cntr 239871 06/21/2013 SAM'S CLUB DIRECT chorizo 31.36 General Fund
El Cenizo Community Cntr 239871 06/21/2013 SAM'S CLUB DIRECT eggs 15 dz. 21.09 General Fund
El Cenizo Community Cntr 239871 06/21/2013 SAM'S CLUB DIRECT flaming hot 71.88 General Fund
El Cenizo Community Cntr 239871 06/21/2013 SAM'S CLUB DIRECT folger coffee classic 114.80 General Fund
El Cenizo Community Cntr 239871 06/21/2013 SAM'S CLUB DIRECT food services foil paper 500 feet 428525 13.64 General Fund
El Cenizo Community Cntr 239871 06/21/2013 SAM'S CLUB DIRECT ham packs 30.72 General Fund
El Cenizo Community Cntr 239871 06/21/2013 SAM'S CLUB DIRECT little hug fruit barrels 59.80 General Fund
El Cenizo Community Cntr 239871 06/21/2013 SAM'S CLUB DIRECT members mark creamer 78.96 General Fund
El Cenizo Community Cntr 239871 06/21/2013 SAM'S CLUB DIRECT palmolive dish soap 30.72 General Fund
El Cenizo Community Cntr 239871 06/21/2013 SAM'S CLUB DIRECT pom towels 37.75 General Fund
El Cenizo Community Cntr 239871 06/21/2013 SAM'S CLUB DIRECT salts can 2.94 General Fund
El Cenizo Community Cntr 239871 06/21/2013 SAM'S CLUB DIRECT pom towels 41.81 General Fund
El Cenizo Community Cntr 239871 06/21/2013 SAM'S CLUB DIRECT rico nacho cheese 40.68 General Fund
El Cenizo Community Cntr 239871 06/21/2013 SAM'S CLUB DIRECT Salt shakerf 8.67 General Fund
El Cenizo Community Cntr 239871 06/21/2013 SAM'S CLUB DIRECT PO#3389 SUPPLIES (8.67) General Fund
El Cenizo Community Cntr 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
ACCT# *********-*****
90.05 General Fund
El Cenizo Community Cntr 239961 06/24/2013 TIME WARNER CABLE ACCT#**** ******** **** 90.09 General Fund
AP Check Register for June 2013 - Page 91 of 190

El Cenizo Community Cntr 240028 06/27/2013 ASASH TERMITE & PEST
CONTROL
El Cenizo Community Cntr 240071 06/27/2013 R & M REFRIGERATION
SUPPLY,INC
El Cenizo Community Cntr 240071 06/27/2013 R & M REFRIGERATION
SUPPLY,INC
El Cenizo Community Cntr 240071 06/27/2013 R & M REFRIGERATION
SUPPLY,INC
El Cenizo Community Cntr 240071 06/27/2013 R & M REFRIGERATION
SUPPLY,INC
El Cenizo Community Cntr 240071 06/27/2013 R & M REFRIGERATION
SUPPLY,INC
El Cenizo Community Cntr 240071 06/27/2013 R & M REFRIGERATION
SUPPLY,INC
El Cenizo Community Cntr 240071 06/27/2013 R & M REFRIGERATION
SUPPLY,INC
PO#0655 Pest Control
hk61ea003 rectifier
tpcap5/440 capacitor
d7909 motor
d923 motor
hn6ipc003 relay
tpcap-5/440 capacitor
50.00 General Fund
16.09 General Fund
5.72 General Fund
57.69 General Fund
78.70 General Fund
26.73 General Fund
5.72 General Fund
26037 blower 59.81 General Fund
Election Administration 239698 06/20/2013 RIOS, ROLANDO L. ASSOC. PLLC REALIGNMENT OF PCTS. 4,909.00 General Fund
Engineering 238935 06/04/2013 TOSHIBA BUS. SOLUTIONS USA
INC
354997001L
75.00 Road & Bridge Fund
Engineering 238937 06/04/2013 TOSHIBA FINANCIAL SERVICE #5000275578000 254.08 Road & Bridge Fund
Engineering 239013 06/05/2013 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 254.08 Road & Bridge Fund
Engineering 239176 06/07/2013 STAPLES, INC. HEWC681A DESIGN JET WHITE INKJET
PAPER
Engineering 239176 06/07/2013 STAPLES, INC. INK CARTRIDGE - GREY FOR T1200
PLOTTER
Engineering 239176 06/07/2013 STAPLES, INC. INK CARTRIDGE BLACK FOR T1200
PLOTTER
94.50 Road & Bridge Fund
187.17 Road & Bridge Fund
187.17 Road & Bridge Fund
Engineering 239416 06/17/2013 TEXAS WATER UTILITIES ASSOC. TEXAS WATER UTILITIES ASSOCIATION 50.00 Road & Bridge Fund
Engineering 239554 06/18/2013 CITY OF LAREDO UTILITIES ACCT#*********** 35.55 Road & Bridge Fund
Engineering 239554 06/18/2013 CITY OF LAREDO UTILITIES ACCT#************ 34.98 Road & Bridge Fund
Engineering 239586 06/18/2013 TOSHIBA BUS. SOLUTIONS USA
INC
Engineering 239645 06/19/2013 TOSHIBA BUS. SOLUTIONS USA
INC
CONTRACT#******-***B
88.22 Road & Bridge Fund
#354997007B 38.03 Road & Bridge Fund
AP Check Register for June 2013 - Page 92 of 190

Engineering 239651 06/19/2013 VERIZON WIRELESS/COUNTY
ONLY
Engineering 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
Engineering 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
Engineering 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
Engineering 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
Engineering 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
Engineering 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
#51991161000005 37.99 Road & Bridge Fund
ACCT# *********-*****
ACCT# *********-*****
ACCT# *********-*****
ACCT# *********-*****
ACCT# *********-*****
ACCT# *********-*****
51.80 Road & Bridge Fund
51.80 Road & Bridge Fund
51.80 Road & Bridge Fund
349.30 Road & Bridge Fund
85.79 Road & Bridge Fund
25.90 Road & Bridge Fund
Ernesto J Salinas Com Ctr 238960 06/05/2013 CENTERPOINT ENERGY ACCT#*******-* 66.30 General Fund
Ernesto J Salinas Com Ctr 239123 06/06/2013 SAM'S CLUB DIRECT beef brisket 25.79 General Fund
Ernesto J Salinas Com Ctr 239123 06/06/2013 SAM'S CLUB DIRECT 50 lbs of potatoes (822763) 12.24 General Fund
Ernesto J Salinas Com Ctr 239123 06/06/2013 SAM'S CLUB DIRECT green beans large can (39006) 12.72 General Fund
Ernesto J Salinas Com Ctr 239123 06/06/2013 SAM'S CLUB DIRECT margarine large tub 10.36 General Fund
Ernesto J Salinas Com Ctr 239123 06/06/2013 SAM'S CLUB DIRECT 25 lbs domino sugar 11.78 General Fund
Ernesto J Salinas Com Ctr 239123 06/06/2013 SAM'S CLUB DIRECT 3 lbs lemons 3.97 General Fund
Ernesto J Salinas Com Ctr 239123 06/06/2013 SAM'S CLUB DIRECT heavy duty aluminum foil paper 18.82 General Fund
Ernesto J Salinas Com Ctr 239123 06/06/2013 SAM'S CLUB DIRECT large compartment plates 10.98 General Fund
Ernesto J Salinas Com Ctr 239123 06/06/2013 SAM'S CLUB DIRECT utensils (861565) 9.46 General Fund
Ernesto J Salinas Com Ctr 239123 06/06/2013 SAM'S CLUB DIRECT color cups 140ct (997466) 7.98 General Fund
Ernesto J Salinas Com Ctr 239123 06/06/2013 SAM'S CLUB DIRECT dinner rolls (860690) 14.94 General Fund
Ernesto J Salinas Com Ctr 239123 06/06/2013 SAM'S CLUB DIRECT instant tea (353048) 11.72 General Fund
Ernesto J Salinas Com Ctr 239123 06/06/2013 SAM'S CLUB DIRECT BEEF BRISKET 35.33 General Fund
Ernesto J Salinas Com Ctr 239123 06/06/2013 SAM'S CLUB DIRECT BEEF BRISKET 22.83 General Fund
Ernesto J Salinas Com Ctr 239123 06/06/2013 SAM'S CLUB DIRECT BEEF BRISKET 24.18 General Fund
Ernesto J Salinas Com Ctr 239406 06/17/2013 OILTON RURAL WATER SUPPLY
CORP
#76 308.00 General Fund
Ernesto J Salinas Com Ctr 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:70-MAY 13 24.86 General Fund
AP Check Register for June 2013 - Page 93 of 190

Ernesto J Salinas Com Ctr 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:225-MAY 13 50.52 General Fund
Ernesto J Salinas Com Ctr 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:145-MAY 13 35.90 General Fund
Ernesto J Salinas Com Ctr 239694 06/20/2013 RELIANT ENERGY/CNTY. KWH:210-MAY 13 47.16 General Fund
Extension Agent 239015 06/05/2013 U S POSTAL SERVICE STAMPS FOR OFFICE USE 125.00 General Fund
Extension Agent 239179 06/07/2013 VAZQUEZ, JOY HANCOCK REIMBURSEMENT 195.00 General Fund
Extension Agent 239283 06/10/2013 TEXAS WILDLIFE ASSOCIATION REGISTRATION FEE 280.00 General Fund
Extension Agent 239313 06/12/2013 GONZALES, GEORGE L. MILEAGE MAY2013 207.92 General Fund
Extension Agent 239337 06/12/2013 SANCHEZ, CHRISTINE R. MILEAGE FOR MAY2013 154.25 General Fund
Extension Agent 239354 06/12/2013 VAZQUEZ, JOY HANCOCK MILEAGE MAY2013 66.11 General Fund
Extension Agent 239476 06/17/2013 RICOH USA, INC. F/K/A KYOCERA ACCT# ******-*******A** 24.78 General Fund
Extension Agent 239839 06/21/2013 GONZALES, GEORGE L. TRAVEL EXP: COTULLA, TX 75.71 General Fund
Extension Agent 239839 06/21/2013 GONZALES, GEORGE L. TRAVEL EXP: SAN ANTONIO, TX 635.08 General Fund
Extension Agent 239880 06/21/2013 TEXAS WILDLIFE ASSOCIATION MEMBERSHIP DUES 50.00 General Fund
Extension Agent 240106 06/28/2013 GONZALES, GEORGE L. TRAVEL TO HORSESHOE BAY, TX 846.05 General Fund
Fernando A. Salinas CCrt 239171 06/07/2013 SAM'S CLUB DIRECT 1 bag of small plates 6.98 General Fund
Fernando A. Salinas CCrt 239171 06/07/2013 SAM'S CLUB DIRECT 1 bag bowls 8.32 General Fund
Fernando A. Salinas CCrt 239171 06/07/2013 SAM'S CLUB DIRECT 1 bag large paper plates 8.98 General Fund
Fernando A. Salinas CCrt 239171 06/07/2013 SAM'S CLUB DIRECT 1 box of utencils 17.42 General Fund
Fernando A. Salinas CCrt 239171 06/07/2013 SAM'S CLUB DIRECT 10 cases of water 39.80 General Fund
Fernando A. Salinas CCrt 239171 06/07/2013 SAM'S CLUB DIRECT 2 boxes paper towels 53.04 General Fund
Fernando A. Salinas CCrt 239171 06/07/2013 SAM'S CLUB DIRECT 2 cases of Diet Cokes. 19.96 General Fund
Fernando A. Salinas CCrt 239171 06/07/2013 SAM'S CLUB DIRECT 3 cases of sprite 29.94 General Fund
Fernando A. Salinas CCrt 239171 06/07/2013 SAM'S CLUB DIRECT 4 cases of regular coke 39.92 General Fund
Fernando A. Salinas CCrt 239713 06/20/2013 ZERTUCHE CONSTRUCTION LLC FERNANDO A. SALINAS 9,966.76 Buenos Aires CmnyCtr
2010
Fernando A. Salinas CCrt 239713 06/20/2013 ZERTUCHE CONSTRUCTION LLC FERNANDO A. SALINAS 8,970.08 Buenos Aires CmnyCtr
2010
Fernando A. Salinas CCrt 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
ACCT# *********-*****
51.80 General Fund
Fernando A. Salinas CCrt 239953 06/24/2013 SEPULVEDA, ROSALINDA DECORATIONS FOR CENTER 3.00 General Fund
Fernando A. Salinas CCrt 239953 06/24/2013 SEPULVEDA, ROSALINDA DECORATIONS FOR CENTER 6.94 General Fund
AP Check Register for June 2013 - Page 94 of 190

Fernando A. Salinas CCrt 239953 06/24/2013 SEPULVEDA, ROSALINDA DECORATIONS FOR CENTER 2.00 General Fund
Fernando A. Salinas CCrt 239953 06/24/2013 SEPULVEDA, ROSALINDA DECORATIONS FOR CENTER 4.46 General Fund
Fernando A. Salinas CCrt 239953 06/24/2013 SEPULVEDA, ROSALINDA PASTRY FOR CENTER EVENT 17.00 General Fund
Fernando A. Salinas CCrt 239953 06/24/2013 SEPULVEDA, ROSALINDA PASTRY FOR CENTER EVENT 9.50 General Fund
Fernando A. Salinas CCrt 239953 06/24/2013 SEPULVEDA, ROSALINDA PASTRY FOR CENTER EVENT 15.50 General Fund
Fernando A. Salinas CCrt 239953 06/24/2013 SEPULVEDA, ROSALINDA PASTRY FOR CENTER EVENT 15.00 General Fund
Fernando A. Salinas CCrt 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 83.61 General Fund
Fire & EMS Services 239147 06/07/2013 CITY OF LAREDO UTILITIES 1066858629186 74.97 General Fund
Fire & EMS Services 239580 06/18/2013 SAMES MOTOR CO. INC. Belt part# 3289963 for Unit 5804 (QA) 89.99 General Fund
Fire & EMS Services 239580 06/18/2013 SAMES MOTOR CO. INC. Shock Absorbers for Unit 5804 (QA) 136.40 General Fund
Fire & EMS Services 239623 06/19/2013 LOPEZ TRANSMISSION Remanufactured Transmission #4L65-E 1,295.00 General Fund
Fire & EMS Services 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:2,661-MAY 13 429.15 General Fund
Fire & EMS Services 239655 06/20/2013 AT&T/COUNTY PYMTS ONLY ACCT#********* 66.82 General Fund
Fred & Anita Bruni Comm. 238964 06/05/2013 CITY OF LAREDO UTILITIES 1054870-637503 55.30 General Fund
Fred & Anita Bruni Comm. 238977 06/05/2013 LAREDO ALARM SYSTEMS, INC. Alarm Services for 12 months at 20.00 a 20.00 General Fund
Fred & Anita Bruni Comm. 238998 06/05/2013 SAM'S CLUB DIRECT 1 bag of dinner napkins for mothers day 8.48 General Fund
Fred & Anita Bruni Comm. 238998 06/05/2013 SAM'S CLUB DIRECT 1 bag of plastic plates 250 ct for mothe 10.98 General Fund
Fred & Anita Bruni Comm. 238998 06/05/2013 SAM'S CLUB DIRECT 1 box of cutlery combo 360ct for
mothers
Fred & Anita Bruni Comm. 238998 06/05/2013 SAM'S CLUB DIRECT 1 box of roma tomotoes for mothers day
l
9.46 General Fund
3.98 General Fund
Fred & Anita Bruni Comm. 238998 06/05/2013 SAM'S CLUB DIRECT 1 can of jalapeno for mothers day lunche 5.12 General Fund
Fred & Anita Bruni Comm. 238998 06/05/2013 SAM'S CLUB DIRECT 1 package of queso panela for mothers
da
Fred & Anita Bruni Comm. 238998 06/05/2013 SAM'S CLUB DIRECT 1 package of queso panela for Mothers
da
Fred & Anita Bruni Comm. 238998 06/05/2013 SAM'S CLUB DIRECT 1 packages of Queso Panela for Mothers
d
Fred & Anita Bruni Comm. 238998 06/05/2013 SAM'S CLUB DIRECT 2 boxes of cypcakes 30ct for mothers
day
9.69 General Fund
9.80 General Fund
10.04 General Fund
27.96 General Fund
Fred & Anita Bruni Comm. 238998 06/05/2013 SAM'S CLUB DIRECT 2 can of rosarita refried bean for mothe 9.38 General Fund
Fred & Anita Bruni Comm. 238998 06/05/2013 SAM'S CLUB DIRECT 3 cases of coke for Mothers day
Luncheon
AP Check Register for June 2013 - Page 95 of 190
29.94 General Fund

Fred & Anita Bruni Comm. 238998 06/05/2013 SAM'S CLUB DIRECT 4 bags of shredded lettuce for Mothers D 9.16 General Fund
Fred & Anita Bruni Comm. 238998 06/05/2013 SAM'S CLUB DIRECT 5 boxes of tomatoes 6ct each for
Mothers
34.90 General Fund
Fred & Anita Bruni Comm. 238998 06/05/2013 SAM'S CLUB DIRECT 8 cases of Nestle water bottle for Mothe 31.84 General Fund
Fred & Anita Bruni Comm. 239147 06/07/2013 CITY OF LAREDO UTILITIES 1054870637502 46.11 General Fund
Fred & Anita Bruni Comm. 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:686-MAY 13 177.97 General Fund
Fred & Anita Bruni Comm. 239694 06/20/2013 RELIANT ENERGY/CNTY. KWH:3,959-MAY 13 585.26 General Fund
Fred & Anita Bruni Comm. 239831 06/21/2013 DIRECTV, INC. ACCT# ********* 1,139.88 General Fund
Fred & Anita Bruni Comm. 240028 06/27/2013 ASASH TERMITE & PEST
CONTROL
Pest Control (Incl. Termite Inspection a
65.00 General Fund
General Operating Exp 238964 06/05/2013 CITY OF LAREDO UTILITIES 602930-567931 CRT HOUSE 141.80 General Fund
General Operating Exp 238964 06/05/2013 CITY OF LAREDO UTILITIES 344630-618140 108.27 General Fund
General Operating Exp 238964 06/05/2013 CITY OF LAREDO UTILITIES 1042677-542957 138.97 General Fund
General Operating Exp 238964 06/05/2013 CITY OF LAREDO UTILITIES 511340-567134 337.75 General Fund
General Operating Exp 238964 06/05/2013 CITY OF LAREDO UTILITIES 680090-5766245 569.95 General Fund
General Operating Exp 239006 06/05/2013 TIME WARNER CABLE ACCT#**** ** *** ******* 1,503.52 General Fund
General Operating Exp 239144 06/07/2013 BORDER REGION MHMR
COMM.CENTER
General Operating Exp 239144 06/07/2013 BORDER REGION MHMR
COMM.CENTER
General Operating Exp 239144 06/07/2013 BORDER REGION MHMR
COMM.CENTER
General Operating Exp 239144 06/07/2013 BORDER REGION MHMR
COMM.CENTER
General Operating Exp 239144 06/07/2013 BORDER REGION MHMR
COMM.CENTER
COST FOR MARCH AND APRIL
COST FOR MARCH AND APRIL
COST FOR MARCH AND APRIL
COST FOR MARCH AND APRIL
COST FOR MARCH AND APRIL
400.00 General Fund
400.00 General Fund
400.00 General Fund
400.00 General Fund
400.00 General Fund
General Operating Exp 239147 06/07/2013 CITY OF LAREDO UTILITIES #660480544544 282.58 General Fund
General Operating Exp 239147 06/07/2013 CITY OF LAREDO UTILITIES 8121004790 40.34 General Fund
General Operating Exp 239168 06/07/2013 RICKHOFF, GERARD COST FOR MARCH 471.00 General Fund
General Operating Exp 239168 06/07/2013 RICKHOFF, GERARD COST FOR MARCH 471.00 General Fund
General Operating Exp 239168 06/07/2013 RICKHOFF, GERARD COST FOR MARCH 342.00 General Fund
General Operating Exp 239168 06/07/2013 RICKHOFF, GERARD COST FOR MARCH 471.00 General Fund
General Operating Exp 239168 06/07/2013 RICKHOFF, GERARD COST FOR MARCH 471.00 General Fund
AP Check Register for June 2013 - Page 96 of 190

General Operating Exp 239168 06/07/2013 RICKHOFF, GERARD COST FOR MARCH 471.00 General Fund
General Operating Exp 239182 06/07/2013 BORDER REGION MHMR
COMM.CENTER
General Operating Exp 239182 06/07/2013 BORDER REGION MHMR
COMM.CENTER
General Operating Exp 239182 06/07/2013 BORDER REGION MHMR
COMM.CENTER
General Operating Exp 239182 06/07/2013 BORDER REGION MHMR
COMM.CENTER
General Operating Exp 239182 06/07/2013 BORDER REGION MHMR
COMM.CENTER
COST FOR MAY 2013
COST FOR MAY 2013
COST FOR MAY 2013
COST FOR MAY 2013
COST FOR MAY 2013
400.00 General Fund
400.00 General Fund
400.00 General Fund
400.00 General Fund
400.00 General Fund
General Operating Exp 239230 06/10/2013 CITY OF LAREDO UTILITIES ACCT#*****-****** 694.79 General Fund
General Operating Exp 239230 06/10/2013 CITY OF LAREDO UTILITIES ACCT#************* 3,190.51 General Fund
General Operating Exp 239230 06/10/2013 CITY OF LAREDO UTILITIES ACCT#******-****** 70.05 General Fund
General Operating Exp 239304 06/12/2013 BORDER REGION MHMR
COMM.CENTER
General Operating Exp 239304 06/12/2013 BORDER REGION MHMR
COMM.CENTER
General Operating Exp 239304 06/12/2013 BORDER REGION MHMR
COMM.CENTER
General Operating Exp 239304 06/12/2013 BORDER REGION MHMR
COMM.CENTER
COSTS FOR JANUARY 2013
COSTS FOR FEBRUARY 2013
COSTS FOR FEBRUARY 2013
COSTS FOR FEBRUARY 2013
400.00 General Fund
400.00 General Fund
400.00 General Fund
400.00 General Fund
General Operating Exp 239353 06/12/2013 VALLEY TELEPHONE COOP., INC. ACCT#******** 173.55 General Fund
General Operating Exp 239353 06/12/2013 VALLEY TELEPHONE COOP., INC. ACCT#******** 36.95 General Fund
General Operating Exp 239391 06/17/2013 CENTERPOINT ENERGY #3496977-4 710.14 General Fund
General Operating Exp 239393 06/17/2013 CITY OF LAREDO UTILITIES #239990639690 841.96 General Fund
General Operating Exp 239393 06/17/2013 CITY OF LAREDO UTILITIES #344630559647 10.68 General Fund
General Operating Exp 239393 06/17/2013 CITY OF LAREDO UTILITIES #344630559650 120.12 General Fund
General Operating Exp 239393 06/17/2013 CITY OF LAREDO UTILITIES #344630559649 10.68 General Fund
General Operating Exp 239393 06/17/2013 CITY OF LAREDO UTILITIES #344630559648 1,781.84 General Fund
General Operating Exp 239418 06/17/2013 TIME WARNER CABLE ACCT#**************** 304.37 General Fund
General Operating Exp 239427 06/17/2013 ALENCO COMMUNICATIONS, INC. ACCT #******** 217.08 General Fund
General Operating Exp 239427 06/17/2013 ALENCO COMMUNICATIONS, INC. ACCT #******** 32.57 General Fund
AP Check Register for June 2013 - Page 97 of 190

General Operating Exp 239427 06/17/2013 ALENCO COMMUNICATIONS, INC. ACCT# ******** 308.60 General Fund
General Operating Exp 239433 06/17/2013 CENTERPOINT ENERGY ACCT#*******-* 214.54 General Fund
General Operating Exp 239436 06/17/2013 CITY OF LAREDO UTILITIES ACCT#********** 1,885.10 General Fund
General Operating Exp 239490 06/17/2013 TIME WARNER CABLE ACCT# **************** 110.58 General Fund
General Operating Exp 239496 06/17/2013 TOTEM, LLC FEB.COUNSELING SERVICES 4,166.00 General Fund
General Operating Exp 239496 06/17/2013 TOTEM, LLC MAR.COUNSELING SERVICES 4,166.00 General Fund
General Operating Exp 239502 06/17/2013 WEBB COUNTY APPRAISAL
DISTRICT
3RD QTR.PYMNT.UNIT REVENUE
ALLOCATION
186,995.25 General Fund
General Operating Exp 239554 06/18/2013 CITY OF LAREDO UTILITIES ACCT#******-****** BILLY HALL BLDG 273.07 General Fund
General Operating Exp 239554 06/18/2013 CITY OF LAREDO UTILITIES ACCT#************ BILLY HALL BLDG 102.44 General Fund
General Operating Exp 239554 06/18/2013 CITY OF LAREDO UTILITIES ACCT#*********** 66.02 General Fund
General Operating Exp 239554 06/18/2013 CITY OF LAREDO UTILITIES ACCT#************ 64.95 General Fund
General Operating Exp 239554 06/18/2013 CITY OF LAREDO UTILITIES ACCT#*******-****** LA LADRILLERA 102.55 General Fund
General Operating Exp 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 347-APR-MAY 13 LA LADRILLERA 67.12 General Fund
General Operating Exp 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 6,640-APR-MAY 13 COMM
SUPERVISION
914.66 General Fund
General Operating Exp 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH243,456-APR-MAY 13 ADMIN BLDG 21,921.24 General Fund
General Operating Exp 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 442,219-APR-MAY13 JUSTICE
CENTER
40,739.70 General Fund
General Operating Exp 239584 06/18/2013 TIME WARNER CABLE ACCT#**************** 110.58 General Fund
General Operating Exp 239584 06/18/2013 TIME WARNER CABLE ACCT#**************** 1.65 General Fund
General Operating Exp 239608 06/19/2013 CITY OF LAREDO UTILITIES ACCT#******-****** 109.08 General Fund
General Operating Exp 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:56,064-APR-MAY 13 5,721.79 General Fund
General Operating Exp 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:10,080-MAR-APR 13 1,285.20 General Fund
General Operating Exp 239689 06/20/2013 PERSON, WHITWORTH,
BORCHERS &
FAIRWAY SUITES LEASE AGREEMENT
2,843.75 General Fund
General Operating Exp 239694 06/20/2013 RELIANT ENERGY/CNTY. KWH:2,800-APR-MAY 13 470.91 General Fund
General Operating Exp 239694 06/20/2013 RELIANT ENERGY/CNTY. KWH:9,280-APR-MAY 13 1,171.52 General Fund
General Operating Exp 239694 06/20/2013 RELIANT ENERGY/CNTY. KWH:2,430-MAR-APR 13 391.31 General Fund
General Operating Exp 239694 06/20/2013 RELIANT ENERGY/CNTY. KWH:22,320-APR-MAY 13 2,197.57 General Fund
General Operating Exp 239694 06/20/2013 RELIANT ENERGY/CNTY. KWH:2,376-APR-MAY 13 385.74 General Fund
General Operating Exp 239829 06/21/2013 CITY OF LAREDO UTILITIES ACCT# ******-****** 93.29 General Fund
AP Check Register for June 2013 - Page 98 of 190

General Operating Exp 239883 06/21/2013 TIME WARNER CABLE ACCT# **** ** *** ******* 306.10 General Fund
General Operating Exp 239884 06/21/2013 TIME WARNER CABLE ACCT# **** ** *** ******* 304.37 General Fund
General Operating Exp 239884 06/21/2013 TIME WARNER CABLE ACCT# **** ** *** ******* 4.56 General Fund
General Operating Exp 239938 06/24/2013 CITY OF LAREDO UTILITIES #438260-612288 102.48 General Fund
General Operating Exp 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 222.90 General Fund
General Operating Exp 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 70.00 General Fund
General Operating Exp 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 3,792.46 General Fund
General Operating Exp 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 5,176.57 General Fund
General Operating Exp 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 103.05 General Fund
General Operating Exp 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 5,408.73 General Fund
General Operating Exp 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 60.00 General Fund
General Operating Exp 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 55.00 General Fund
General Operating Exp 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 40.00 General Fund
General Operating Exp 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 70.00 General Fund
General Operating Exp 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 34.35 General Fund
General Operating Exp 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 148.77 General Fund
General Operating Exp 240038 06/27/2013 CITY OF LAREDO CUST ID# ********* 30.00 General Fund
General Operating Exp 240109 06/28/2013 JOHNSON & JOHNSON CLIENT RETAINER-JUNE 2013 7,000.00 General Fund
Golf Course Administrativ 239274 06/10/2013 SOUTHERN GOLF PROPERTIES DELFEE 15.00 Casa Blanca Golf
Course
Golf Course Administrativ 239341 06/12/2013 SOUTHERN GOLF PROPERTIES LAREDO MORNING TIMES GUIDE 550.00 Casa Blanca Golf
Course
Golf Course Administrativ 239419 06/17/2013 TIME WARNER CABLE ACCT#**************** 120.63 Casa Blanca Golf
Course
Golf Course Administrativ 239814 06/21/2013 SOUTHERN GOLF PROPERTIES MNGMNT.FEE FOR JUL.2013 8,000.00 Casa Blanca Golf
Course
Golf Course Administrativ 239873 06/21/2013 SOUTHERN GOLF PROPERTIES DBA ADVERTISING 250.00 Casa Blanca Golf
Course
Golf Course Administrativ 239989 06/26/2013 SOUTHERN GOLF PROPERTIES DELFEE 15.00 Casa Blanca Golf
Course
Golf Course Administrativ 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 30.50 Casa Blanca Golf
Course
AP Check Register for June 2013 - Page 99 of 190

Golf Course Administrativ 240082 06/27/2013 SOUTHERN GOLF PROPERTIES LRD SPORTSWIRE ADVERTISING 500.00 Casa Blanca Golf
Course
Golf Course Cart Rentals 239694 06/20/2013 RELIANT ENERGY/CNTY. KWH:847-MAY 13 133.33 Casa Blanca Golf
Course
Golf Course Driving Range 239873 06/21/2013 SOUTHERN GOLF PROPERTIES WITTEK RANGE SUPPLIES 1,039.04 Casa Blanca Golf
Course
Golf Course Green Fees 238964 06/05/2013 CITY OF LAREDO UTILITIES 16500-544790 82.22 Casa Blanca Golf
Course
Golf Course Green Fees 239126 06/06/2013 SOUTHERN GOLF PROPERTIES LOWES TRIM LINE 29.97 Casa Blanca Golf
Course
Golf Course Green Fees 239274 06/10/2013 SOUTHERN GOLF PROPERTIES COURSE 4,087.00 Casa Blanca Golf
Course
Golf Course Green Fees 239274 06/10/2013 SOUTHERN GOLF PROPERTIES COURSEFEE 662.08 Casa Blanca Golf
Course
Golf Course Green Fees 239274 06/10/2013 SOUTHERN GOLF PROPERTIES COURSE 1,500.00 Casa Blanca Golf
Course
Golf Course Green Fees 239274 06/10/2013 SOUTHERN GOLF PROPERTIES COURSEFEE 26.84 Casa Blanca Golf
Course
Golf Course Green Fees 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 0-MAY 13 GOLF COURSE WELL 21.15 Casa Blanca Golf
Course
Golf Course Green Fees 239694 06/20/2013 RELIANT ENERGY/CNTY. KWH:367-MAY 13 58.66 Casa Blanca Golf
Course
Golf Course Green Fees 239694 06/20/2013 RELIANT ENERGY/CNTY. KWH:155-MAY 13 34.97 Casa Blanca Golf
Course
Golf Course Green Fees 239694 06/20/2013 RELIANT ENERGY/CNTY. KWH:1,550-MAY 13 264.46 Casa Blanca Golf
Course
Golf Course Green Fees 239989 06/26/2013 SOUTHERN GOLF PROPERTIES COURSE 3,516.75 Casa Blanca Golf
Course
Golf Course Green Fees 239989 06/26/2013 SOUTHERN GOLF PROPERTIES COURSEFEE 569.72 Casa Blanca Golf
Course
Golf Course Green Fees 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 30.50 Casa Blanca Golf
Course
Golf Course ProShop Sales 239175 06/07/2013 SOUTHERN GOLF PROPERTIES COBRA DRIVERS 241.95 Casa Blanca Golf
Course
Golf Course ProShop Sales 239274 06/10/2013 SOUTHERN GOLF PROPERTIES PRO 1,461.54 Casa Blanca Golf
Course
AP Check Register for June 2013 - Page 100 of 190

Golf Course ProShop Sales 239274 06/10/2013 SOUTHERN GOLF PROPERTIES PROFEE 236.78 Casa Blanca Golf
Course
Golf Course ProShop Sales 239274 06/10/2013 SOUTHERN GOLF PROPERTIES CART 1,677.50 Casa Blanca Golf
Course
Golf Course ProShop Sales 239274 06/10/2013 SOUTHERN GOLF PROPERTIES CARTFEE 271.77 Casa Blanca Golf
Course
Golf Course ProShop Sales 239274 06/10/2013 SOUTHERN GOLF PROPERTIES PRO 2,058.00 Casa Blanca Golf
Course
Golf Course ProShop Sales 239274 06/10/2013 SOUTHERN GOLF PROPERTIES PROFEE 333.41 Casa Blanca Golf
Course
Golf Course ProShop Sales 239341 06/12/2013 SOUTHERN GOLF PROPERTIES COBRA DRIVERS 626.89 Casa Blanca Golf
Course
Golf Course ProShop Sales 239873 06/21/2013 SOUTHERN GOLF PROPERTIES GOLF TOWELS 93.29 Casa Blanca Golf
Course
Golf Course ProShop Sales 239873 06/21/2013 SOUTHERN GOLF PROPERTIES TIFOSI SUNGLASSES 351.69 Casa Blanca Golf
Course
Golf Course ProShop Sales 239954 06/24/2013 SOUTHERN GOLF PROPERTIES PUMA GOLF SHOES 666.90 Casa Blanca Golf
Course
Golf Course ProShop Sales 239989 06/26/2013 SOUTHERN GOLF PROPERTIES PRO 1,461.54 Casa Blanca Golf
Course
Golf Course ProShop Sales 239989 06/26/2013 SOUTHERN GOLF PROPERTIES PROFEE 236.78 Casa Blanca Golf
Course
Golf Course ProShop Sales 239989 06/26/2013 SOUTHERN GOLF PROPERTIES CART 1,147.00 Casa Blanca Golf
Course
Golf Course ProShop Sales 239989 06/26/2013 SOUTHERN GOLF PROPERTIES CARTFEE 185.80 Casa Blanca Golf
Course
Golf Course ProShop Sales 239989 06/26/2013 SOUTHERN GOLF PROPERTIES PRO 2,078.50 Casa Blanca Golf
Course
Golf Course ProShop Sales 239989 06/26/2013 SOUTHERN GOLF PROPERTIES PROFEE 336.73 Casa Blanca Golf
Course
Golf Course ProShop Sales 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 32.49 Casa Blanca Golf
Course
Golf Course Restaurant 238927 06/04/2013 SIMPLEXGRINNELL FIRE ALARM -CASA BLANCA 820.44 Casa Blanca Golf
Course
Golf Course Restaurant 239126 06/06/2013 SOUTHERN GOLF PROPERTIES L&F DISTRIBUTORS 1,211.30 Casa Blanca Golf
Course
AP Check Register for June 2013 - Page 101 of 190

Golf Course Restaurant 239126 06/06/2013 SOUTHERN GOLF PROPERTIES SOUTHERN DISTRIBUTING 924.60 Casa Blanca Golf
Course
Golf Course Restaurant 239126 06/06/2013 SOUTHERN GOLF PROPERTIES SOUTHERN DISTRIBUTING 77.75 Casa Blanca Golf
Course
Golf Course Restaurant 239175 06/07/2013 SOUTHERN GOLF PROPERTIES S. TX BEVERAGES 385.91 Casa Blanca Golf
Course
Golf Course Restaurant 239215 06/07/2013 R.C. FOOD SERVICE &
PRODUCE,IN
Golf Course Restaurant 239215 06/07/2013 R.C. FOOD SERVICE &
PRODUCE,IN
RESTAURANT PURCHASES
RESTAURANT PURCHASES
42.47 Casa Blanca Golf
Course
28.35 Casa Blanca Golf
Course
Golf Course Restaurant 239230 06/10/2013 CITY OF LAREDO UTILITIES ACCT#*****-****** 364.87 Casa Blanca Golf
Course
Golf Course Restaurant 239274 06/10/2013 SOUTHERN GOLF PROPERTIES REST 1,628.75 Casa Blanca Golf
Course
Golf Course Restaurant 239274 06/10/2013 SOUTHERN GOLF PROPERTIES RESTFEE 326.89 Casa Blanca Golf
Course
Golf Course Restaurant 239687 06/20/2013 ORKIN PEST CONTROL LLC Pest Control (Incl. Termite Inspection a 65.00 Casa Blanca Golf
Course
Golf Course Restaurant 239865 06/21/2013 R.C. FOOD SERVICE &
PRODUCE,IN
Golf Course Restaurant 239865 06/21/2013 R.C. FOOD SERVICE &
PRODUCE,IN
Golf Course Restaurant 239865 06/21/2013 R.C. FOOD SERVICE &
PRODUCE,IN
Golf Course Restaurant 239865 06/21/2013 R.C. FOOD SERVICE &
PRODUCE,IN
RESTAURANT PURCHASES
RESTAURANT PURCHASES
RESTAURANT PURCHASES
RESTAURANT PURCHASES
119.32 Casa Blanca Golf
Course
29.50 Casa Blanca Golf
Course
49.45 Casa Blanca Golf
Course
32.00 Casa Blanca Golf
Course
Golf Course Restaurant 239873 06/21/2013 SOUTHERN GOLF PROPERTIES CUTTER & BUCK STAFF UNIFORM 145.92 Casa Blanca Golf
Course
Golf Course Restaurant 239954 06/24/2013 SOUTHERN GOLF PROPERTIES STAR WEST LABS 309.25 Casa Blanca Golf
Course
Golf Course Restaurant 239989 06/26/2013 SOUTHERN GOLF PROPERTIES REST 1,690.00 Casa Blanca Golf
Course
Golf Course Restaurant 239989 06/26/2013 SOUTHERN GOLF PROPERTIES RESTFEE 347.82 Casa Blanca Golf
Course
Golf Course Restaurant 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 30.50 Casa Blanca Golf
Course
AP Check Register for June 2013 - Page 102 of 190

Golf Course Restaurant 240030 06/27/2013 BEN E KEITH FOODS RESTAURANT PURCHASES 165.06 Casa Blanca Golf
Course
Golf Course Restaurant 240030 06/27/2013 BEN E KEITH FOODS RESTAURANT PURCHASES 237.64 Casa Blanca Golf
Course
Golf Course Restaurant 240030 06/27/2013 BEN E KEITH FOODS RESTAURANT PURCHASES 162.92 Casa Blanca Golf
Course
Golf Course Restaurant 240030 06/27/2013 BEN E KEITH FOODS RESTAURANT PURCHASES 60.24 Casa Blanca Golf
Course
Grant Administration 239116 06/06/2013 RIO GRANDE INTL. STUDY
CENTER
Grant Administration 239117 06/06/2013 RIO GRANDE INTL. STUDY
CENTER
Grant Administration 239169 06/07/2013 RIO GRANDE INTL. STUDY
CENTER
Grant Administration 239169 06/07/2013 RIO GRANDE INTL. STUDY
CENTER
Grant Administration 239169 06/07/2013 RIO GRANDE INTL. STUDY
CENTER
Grant Administration 239169 06/07/2013 RIO GRANDE INTL. STUDY
CENTER
Grant Administration 239265 06/10/2013 RIO GRANDE INTL. STUDY
CENTER
Grant Administration 239695 06/20/2013 RIO GRANDE INTL. STUDY
CENTER
Grant Administration 239696 06/20/2013 RIO GRANDE INTL. STUDY
CENTER
Grant Administration 239697 06/20/2013 RIO GRANDE INTL. STUDY
CENTER
Grant Administration 239769 06/20/2013 RIO GRANDE INTL. STUDY
CENTER
Grant Administration 239770 06/20/2013 RIO GRANDE INTL. STUDY
CENTER
Grant Administration 240096 06/28/2013 RIO GRANDE INTL. STUDY
CENTER
Grant Administration 240097 06/28/2013 RIO GRANDE INTL. STUDY
CENTER
CONTRACT#**-**-G**
CONTRACT#**-**-G**
CONTRACT#**-**-GO*
CONTRACT#**-**-GO*
CONTRACT#**-**-GO*
CONTRACT#**-**-GO*
CONTRACT#**-**-G**
CONTRACT#**-**-G**
CONTRACT#**-**-G**
CONTRACT#**-**-G**
REF INV#18109 & 18081
REF INV#302864
CONTRACT# **-**-G**
CONTRACT #**-**-G**
659.20 Rio Grande Int Study
Proj
3,434.00 Rio Grande Int Study
Proj
100.00 Rio Grande Int Study
Proj
150.00 Rio Grande Int Study
Proj
150.00 Rio Grande Int Study
Proj
300.00 Rio Grande Int Study
Proj
2,232.00 Rio Grande Int Study
Proj
240.00 Rio Grande Int Study
Proj
260.55 Rio Grande Int Study
Proj
480.00 Rio Grande Int Study
Proj
600.00 Rio Grande Int Study
Proj
3,409.35 Rio Grande Int Study
Proj
480.00 Rio Grande Int Study
Proj
782.22 Rio Grande Int Study
Proj
AP Check Register for June 2013 - Page 103 of 190

Health & Welfare Gen Oper 239488 06/17/2013 TEXAS WILDLIFE DAMAGE AGREEMENT #CRP13-00008 2,700.00 General Fund
Health & Welfare Gen Oper 239488 06/17/2013 TEXAS WILDLIFE DAMAGE AGREEMENT #CRP13-00008 2,700.00 General Fund
Health & Welfare Gen Oper 239716 06/20/2013 ANGEL CARE AMBULANCE SVC.
LLC
Health & Welfare Gen Oper 239803 06/21/2013 GATEWAY COMMUNITY HEALTH
CENTE
Professional Medical Services (Including
3RD PARTY FUNDING
47,000.00 General Fund
33,750.00 General Fund
Health & Welfare Gen Oper 239809 06/21/2013 MERCY MINISTRIES OF LAREDO 3RD PARTY FUNDING 37,500.00 General Fund
Health & Welfare Gen Oper 239811 06/21/2013 RUTHE B COWL REHABILITATION 3RD PARTY FUNDING FY 12/23 20,000.00 General Fund
Healthcare Plan 20 239224 06/10/2013 CADENA, NANCY TRAVEL EXP:SAN ANTONIO,TX. 208.76 1115 Waiver Anchor
Fund
Healthcare Plan 20 239226 06/10/2013 CARRILLO, REYNA TRAVEL EXP:SAN ANTONIO,TX. 227.76 1115 Waiver Anchor
Fund
Healthcare Plan 20 239263 06/10/2013 PENALOZA, NORA PRADO TRAVEL EXP:AUSTIN,TX. 64.00 1115 Waiver Anchor
Fund
Healthcare Plan 20 239824 06/21/2013 CADENA, NANCY TRAVEL EXP: HARLINGEN, TX 248.37 1115 Waiver Anchor
Fund
Healthcare Plan 20 239861 06/21/2013 PENALOZA, NORA PRADO TRAVEL EXP: HARLINGEN, TX 40.00 1115 Waiver Anchor
Fund
HHS Program Expenditures 238897 06/04/2013 CENTERPOINT ENERGY HHS CENTERS MONTHLY GAS BILL 24.11 Head Start Program
HHS Program Expenditures 238901 06/04/2013 CITY OF LAREDO DISPOSABLE WASTE FOR HHS 22.00 Head Start Program
HHS Program Expenditures 238901 06/04/2013 CITY OF LAREDO DISPOSABLE WASTE FOR HHS 17.60 Head Start Program
HHS Program Expenditures 238901 06/04/2013 CITY OF LAREDO DISPOSABLE WASTE FOR HHS 33.00 Head Start Program
HHS Program Expenditures 238901 06/04/2013 CITY OF LAREDO DISPOSABLE WASTE FOR HHS 10.40 Head Start Program
HHS Program Expenditures 238901 06/04/2013 CITY OF LAREDO DISPOSABLE WASTE FOR HHS 10.50 Head Start Program
HHS Program Expenditures 238902 06/04/2013 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 158.77 Head Start Program
HHS Program Expenditures 238902 06/04/2013 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 94.21 Head Start Program
HHS Program Expenditures 238902 06/04/2013 CITY OF LAREDO UTILITIES HHS CENTERS MONTHLY WATER BILL 77.20 Head Start Program
HHS Program Expenditures 238902 06/04/2013 CITY OF LAREDO UTILITIES HHS CENTERS MONTHLY WATER BILL 281.88 Head Start Program
HHS Program Expenditures 238902 06/04/2013 CITY OF LAREDO UTILITIES HHS CENTERS MONTHLY WATER BILL 153.91 Head Start Program
HHS Program Expenditures 238924 06/04/2013 RELIANT ENERGY/HHS HHS CENTERS MONTHLY LIGHT BILL 623.16 Head Start Program
HHS Program Expenditures 238924 06/04/2013 RELIANT ENERGY/HHS HHS CENTERS MONTHLY LIGHT BILL 346.52 Head Start Program
HHS Program Expenditures 238924 06/04/2013 RELIANT ENERGY/HHS HHS CENTERS MONTHLY LIGHT BILL 411.33 Head Start Program
HHS Program Expenditures 238924 06/04/2013 RELIANT ENERGY/HHS HHS CENTERS MONTHLY LIGHT BILL 359.52 Head Start Program
AP Check Register for June 2013 - Page 104 of 190

HHS Program Expenditures 238924 06/04/2013 RELIANT ENERGY/HHS HHS CENTERS MONTHLY LIGHT BILL 1,228.98 Head Start Program
HHS Program Expenditures 238924 06/04/2013 RELIANT ENERGY/HHS HHS CENTERS MONTHLY LIGHT BILL 577.39 Head Start Program
HHS Program Expenditures 238924 06/04/2013 RELIANT ENERGY/HHS HHS CENTERS MONTHLY LIGHT BILL 349.70 Head Start Program
HHS Program Expenditures 238924 06/04/2013 RELIANT ENERGY/HHS HHS CENTERS MONTHLY LIGHT BILL 285.19 Head Start Program
HHS Program Expenditures 238924 06/04/2013 RELIANT ENERGY/HHS HHS CENTERS MONTHLY LIGHT BILL 337.74 Head Start Program
HHS Program Expenditures 238924 06/04/2013 RELIANT ENERGY/HHS HHS CENTERS MONTHLY LIGHT BILL 293.63 Head Start Program
HHS Program Expenditures 238924 06/04/2013 RELIANT ENERGY/HHS HHS CENTERS MONTHLY LIGHT BILL 422.17 Head Start Program
HHS Program Expenditures 238933 06/04/2013 TIME WARNER CABLE #8260180520130723 105.50 Head Start Program
HHS Program Expenditures 238933 06/04/2013 TIME WARNER CABLE #8260180520015262 105.50 Head Start Program
HHS Program Expenditures 238961 06/05/2013 CENTERPOINT ENERGY GAS BILL HEAD START CNTRS. 48.30 Head Start Program
HHS Program Expenditures 238977 06/05/2013 LAREDO ALARM SYSTEMS, INC. monthly security service for jesus garci 20.00 Head Start Program
HHS Program Expenditures 238984 06/05/2013 LOWE'S HOME CENTERS, INC. item #1146 52c2 bissell total floors 368.12 Early Head Start
HHS Program Expenditures 238998 06/05/2013 SAM'S CLUB DIRECT artisan fresh triple chocalate cake item 195.72 Head Start Program
HHS Program Expenditures 238998 06/05/2013 SAM'S CLUB DIRECT bakers & chef party mix item 394141a 7.98 Head Start Program
HHS Program Expenditures 238998 06/05/2013 SAM'S CLUB DIRECT frito lay classic variety pack 50 count 59.90 Head Start Program
HHS Program Expenditures 238998 06/05/2013 SAM'S CLUB DIRECT pepsi soda 36 count per case item
781149
62.86 Head Start Program
HHS Program Expenditures 239052 06/06/2013 CITY OF LAREDO UTILITIES MONTHLY WATER BILL FOR HHS 263.14 Head Start Program
HHS Program Expenditures 239052 06/06/2013 CITY OF LAREDO UTILITIES MONTHLY WATER BILL FOR HHS 171.61 Head Start Program
HHS Program Expenditures 239052 06/06/2013 CITY OF LAREDO UTILITIES MONTHLY WATER BILL FOR HHS 232.02 Head Start Program
HHS Program Expenditures 239052 06/06/2013 CITY OF LAREDO UTILITIES MONTHLY WATER BILL FOR HHS 186.69 Head Start Program
HHS Program Expenditures 239081 06/06/2013 LAREDO ALARM SYSTEMS, INC. Alarm Services for Villa Alegre Mod I,II 60.00 Head Start Program
HHS Program Expenditures 239087 06/06/2013 MAGANA, BELINDA A. MAY MILEAGE 68.37 Head Start Program
HHS Program Expenditures 239092 06/06/2013 MGC ELECTRIC ELECTRICAL PREPARATION NEEDED TO
CONNECT
HHS Program Expenditures 239098 06/06/2013 NATIONAL EDUCATIONAL 85-31XX colorations Unscented Dough
6lb
HHS Program Expenditures 239100 06/06/2013 NEVILL BUSINESS MACHINES,
INC
CUSTOMER#LA****
460.00 Head Start Program
651.00 Head Start Program
35.03 Early Head Start
HHS Program Expenditures 239114 06/06/2013 RELIANT ENERGY/HHS MONTHLY BILLS FOR HHS 32.82 Head Start Program
HHS Program Expenditures 239114 06/06/2013 RELIANT ENERGY/HHS MONTHLY BILLS FOR HHS 402.89 Head Start Program
HHS Program Expenditures 239114 06/06/2013 RELIANT ENERGY/HHS MONTHLY BILLS FOR HHS 1,530.39 Head Start Program
AP Check Register for June 2013 - Page 105 of 190

HHS Program Expenditures 239114 06/06/2013 RELIANT ENERGY/HHS MONTHLY BILLS FOR HHS 25.65 Head Start Program
HHS Program Expenditures 239130 06/06/2013 TEXAS DEPT. OF PROTECTIVE BACKGROUND CHECK 16.00 Head Start Program
HHS Program Expenditures 239136 06/06/2013 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 118.97 Head Start Program
HHS Program Expenditures 239157 06/07/2013 LAREDO HIGH TECH Automotive Inspections for
units2881/288
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. BS4108 CRAYOLA WRITE START
COLORING
29.00 Head Start Program
187.86 Head Start Program
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. BS5200 Crayola washable dry erase 515.20 Head Start Program
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. BTPB PLASTIC HANDLE JUMBO CHUBBY
BRUSHES
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. CO0053 3X24 RAINBOW 100CT
SENTENCE STRIP
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. GSJ COLORATIONS 1.2oz jumbo glue
stick
129.75 Head Start Program
215.28 Head Start Program
133.50 Head Start Program
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. MCWG 4oz coloration washable glue 117.00 Head Start Program
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. PA5007 36x1000 yellow dual surface art 58.75 Head Start Program
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. PA5009 36x1000 green dual surface art 42.48 Head Start Program
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. PA5010 36x1000 red dual surface art roll 58.75 Head Start Program
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. PA5920 TISSUE 12X18 50CT ASST 206.50 Head Start Program
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. RM9993 CLEAR CONTACT PAPER 3
YARDS
171.50 Head Start Program
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. SWT16 simply wash tempra paint 16oz 1,398.60 Head Start Program
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. 10PC NO MESS PAINT CUPS SET OF 10 139.44 Head Start Program
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. 24656 9X12 ASSORTED NEWSPRINT
REAM (BULK
758.00 Head Start Program
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. 9BLCK 9x12 Black construction paper 70.56 Head Start Program
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. 9BLUE 9x12 Blue Construction Paper 70.56 Head Start Program
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. 9BRWN 9X12 BROWN CONST. PAPER 70.56 Head Start Program
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. 9EMGR 9X12 HOLIDAY GREEN CONST.
PAPER
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. 9ORAN 9X12 ORANGE CONSTRUCTION
PAPER
70.56 Head Start Program
70.56 Head Start Program
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. 9PINK 9X12 PINK CONST. PAPER 70.56 Head Start Program
AP Check Register for June 2013 - Page 106 of 190

HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. 9RED 9X12 RED CONST. PAPER 70.56 Head Start Program
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. 9VILT 9x12 Violet construction paper 70.56 Head Start Program
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. 9WHIT 9X12 BRIGHT WHITE CONST.
PAPER
HHS Program Expenditures 239237 06/10/2013 EDUCATIONAL PRODUCTS INC. 9YELL 9X12 YELLOW CONSTRUCTION
PAPER
70.56 Head Start Program
70.56 Head Start Program
HHS Program Expenditures 239308 06/12/2013 COMMUNICATION SERVICES monthly trunking repeater service for 36 390.00 Head Start Program
HHS Program Expenditures 239319 06/12/2013 KAPLAN SCHOOL SUPPLY ANNUAL WEB LICENSE FEE STOCK #13-
16701
HHS Program Expenditures 239319 06/12/2013 KAPLAN SCHOOL SUPPLY BY CHILD OPTION STOCK # 82-16706 E
-DECA
249.95 Head Start Program
2,360.00 Head Start Program
HHS Program Expenditures 239339 06/12/2013 SCHOOL NURSE SUPPLY, INC. ***head lice stock # 21410 all items wil 545.04 Head Start Program
HHS Program Expenditures 239339 06/12/2013 SCHOOL NURSE SUPPLY, INC. Batteries AA (4pk)stock 25122 45.40 Head Start Program
HHS Program Expenditures 239339 06/12/2013 SCHOOL NURSE SUPPLY, INC. Batteries AAA 4 pk stock # 25119 43.32 Head Start Program
HHS Program Expenditures 239339 06/12/2013 SCHOOL NURSE SUPPLY, INC. gauze pads stock # 16900 20.65 Head Start Program
HHS Program Expenditures 239339 06/12/2013 SCHOOL NURSE SUPPLY, INC. J&J sheer bandages stock # 4634 20.85 Head Start Program
HHS Program Expenditures 239339 06/12/2013 SCHOOL NURSE SUPPLY, INC. lithium battery stock # 55158 15.25 Head Start Program
HHS Program Expenditures 239339 06/12/2013 SCHOOL NURSE SUPPLY, INC. towelettes stock # 35100 14.84 Head Start Program
HHS Program Expenditures 239344 06/12/2013 TEACHING STRATEGIES, INC. Freight Handling; Materials Handling - A 11.38 Head Start Program
HHS Program Expenditures 239344 06/12/2013 TEACHING STRATEGIES, INC. 1522 The Power of Observation
Resource
HHS Program Expenditures 239344 06/12/2013 TEACHING STRATEGIES, INC. 21911 Observation: The Key to
Responsive
HHS Program Expenditures 239344 06/12/2013 TEACHING STRATEGIES, INC. 73923 The Power of Assesment
Resource
HHS Program Expenditures 239411 06/17/2013 SHERWIN-WILLIAMS CO concstn sld wb udbas sw4040 deck red
gal
24.95 Head Start Program
39.95 Head Start Program
29.95 Head Start Program
368.90 Head Start Program
HHS Program Expenditures 239411 06/17/2013 SHERWIN-WILLIAMS CO h&c sharkgrip addt non skid addiditive 35.30 Head Start Program
HHS Program Expenditures 239411 06/17/2013 SHERWIN-WILLIAMS CO in en black oil black gallon size b54b11 199.10 Head Start Program
HHS Program Expenditures 239411 06/17/2013 SHERWIN-WILLIAMS CO in en ultrdp bse dark brown must bring s 45.60 Head Start Program
HHS Program Expenditures 239411 06/17/2013 SHERWIN-WILLIAMS CO in en ultrdp bse sw 4040 deck red gallon 228.00 Head Start Program
HHS Program Expenditures 239415 06/17/2013 TEACHING STRATEGIES, INC. Teaching Strategies, LLC Online Services 17,252.30 Head Start Program
HHS Program Expenditures 239448 06/17/2013 GARCIA, MARIA VIRGINIA APRIL MILEAGE 37.86 Head Start Program
AP Check Register for June 2013 - Page 107 of 190

HHS Program Expenditures 239449 06/17/2013 GODINA, ELIZABETH APRIL MILEAGE 82.49 Head Start Program
HHS Program Expenditures 239450 06/17/2013 GONZALEZ AUTO PARTS **part number mtt13 raditors cap
repairs
3.72 Head Start Program
HHS Program Expenditures 239450 06/17/2013 GONZALEZ AUTO PARTS part number b06pk2600 v-ribbed belt 26.73 Head Start Program
HHS Program Expenditures 239450 06/17/2013 GONZALEZ AUTO PARTS part number fs45979 idler pulley 24.30 Head Start Program
HHS Program Expenditures 239450 06/17/2013 GONZALEZ AUTO PARTS part number gm1251670 new water
pump
45.77 Head Start Program
HHS Program Expenditures 239450 06/17/2013 GONZALEZ AUTO PARTS part number mtmg50 gasket 0.74 Head Start Program
HHS Program Expenditures 239450 06/17/2013 GONZALEZ AUTO PARTS part number mt244180 thermostat 4.76 Head Start Program
HHS Program Expenditures 239450 06/17/2013 GONZALEZ AUTO PARTS part number vncu1456 use cu1333 188.10 Head Start Program
HHS Program Expenditures 239458 06/17/2013 JOLOMNA, NORMA C. APRIL MILEAGE 75.15 Head Start Program
HHS Program Expenditures 239463 06/17/2013 LOWE'S HOME CENTERS, INC. #106004 GLOVE MENS 3PK LEATHER
PALM L091
HHS Program Expenditures 239463 06/17/2013 LOWE'S HOME CENTERS, INC. #126221 DW 5/8" SILVER & DEMING
BLK OX D
HHS Program Expenditures 239463 06/17/2013 LOWE'S HOME CENTERS, INC. #178518 JH" 18TPIBIMTLRCEIPBLDE
12045 ES
HHS Program Expenditures 239463 06/17/2013 LOWE'S HOME CENTERS, INC. #286507 5/8" X 75' NEVERKINK
PREMIUM H 8
HHS Program Expenditures 239463 06/17/2013 LOWE'S HOME CENTERS, INC. #39144 TRU TOUCH DRAIN SPADE
R16AM-E-LW3
HHS Program Expenditures 239463 06/17/2013 LOWE'S HOME CENTERS, INC. #394424 12AMP WG508 ELECTRIC
BLOWER VA W
52.10 Head Start Program
33.20 Head Start Program
29.80 Head Start Program
30.38 Head Start Program
53.16 Head Start Program
66.48 Head Start Program
HHS Program Expenditures 239463 06/17/2013 LOWE'S HOME CENTERS, INC. #72694 TRU TOUGH DIGGING SHOVEL 28.46 Head Start Program
HHS Program Expenditures 239463 06/17/2013 LOWE'S HOME CENTERS, INC. #75132 TRU TOUGH TRANSFER SHOVEL
PCL-E-L
HHS Program Expenditures 239463 06/17/2013 LOWE'S HOME CENTERS, INC. #803 LENOX 5-PK GOLD GP RECIP
BLADE 1080
HHS Program Expenditures 239463 06/17/2013 LOWE'S HOME CENTERS, INC. #97009 KOBALT 7" HEAVY DUTY
SCRAPER
HHS Program Expenditures 239463 06/17/2013 LOWE'S HOME CENTERS, INC. #99762 BLUE HAWK POST HOLE
DIGGER 171220
28.46 Head Start Program
20.87 Head Start Program
23.73 Head Start Program
23.73 Head Start Program
HHS Program Expenditures 239478 06/17/2013 RUIZ, LUCILA APRIL MILEAGE 98.31 Head Start Program
HHS Program Expenditures 239487 06/17/2013 STAPLES, INC. hp deskjet 3510 all in one printer item 79.99 Head Start Program
AP Check Register for June 2013 - Page 108 of 190

HHS Program Expenditures 239553 06/18/2013 CITY OF LAREDO DISPOSABLE WASTE HHS 33.30 Head Start Program
HHS Program Expenditures 239553 06/18/2013 CITY OF LAREDO DISPOSABLE WASTE HHS 52.20 Head Start Program
HHS Program Expenditures 239564 06/18/2013 HERNANDEZ, MARIA ELENA MILEAGE FOR APRIL 97.17 Head Start Program
HHS Program Expenditures 239578 06/18/2013 RELIANT ENERGY/HHS MONTHLY LIGHT BILL HHS 539.19 Head Start Program
HHS Program Expenditures 239578 06/18/2013 RELIANT ENERGY/HHS MONTHLY LIGHT BILL HHS 289.19 Head Start Program
HHS Program Expenditures 239578 06/18/2013 RELIANT ENERGY/HHS MONTHLY LIGHT BILL HHS 256.94 Head Start Program
HHS Program Expenditures 239578 06/18/2013 RELIANT ENERGY/HHS MONTHLY LIGHT BILL HHS 192.05 Head Start Program
HHS Program Expenditures 239578 06/18/2013 RELIANT ENERGY/HHS MONTHLY LIGHT BILL HHS 156.84 Head Start Program
HHS Program Expenditures 239578 06/18/2013 RELIANT ENERGY/HHS MONTHLY LIGHT BILL HHS 208.84 Head Start Program
HHS Program Expenditures 239578 06/18/2013 RELIANT ENERGY/HHS MONTHLY LIGHT BILL HHS 430.57 Head Start Program
HHS Program Expenditures 239578 06/18/2013 RELIANT ENERGY/HHS MONTHLY LIGHT BILL HHS 1,444.96 Head Start Program
HHS Program Expenditures 239578 06/18/2013 RELIANT ENERGY/HHS MONTHLY LIGHT BILL HHS 537.47 Head Start Program
HHS Program Expenditures 239578 06/18/2013 RELIANT ENERGY/HHS MONTHLY LIGHT BILL HHS 51.02 Head Start Program
HHS Program Expenditures 239578 06/18/2013 RELIANT ENERGY/HHS MONTHLY LIGHT BILL HHS 364.35 Head Start Program
HHS Program Expenditures 239578 06/18/2013 RELIANT ENERGY/HHS MONTHLY LIGHT BILL HHS 924.53 Head Start Program
HHS Program Expenditures 239588 06/18/2013 WEBB COUNTY WATER UTILITY MONTHLY WATER BILL 127.77 Head Start Program
HHS Program Expenditures 239588 06/18/2013 WEBB COUNTY WATER UTILITY MONTHLY WATER BILL 124.61 Head Start Program
HHS Program Expenditures 239614 06/19/2013 GONZALEZ AUTO PARTS part number gn1307340 new water
pump rep
HHS Program Expenditures 239616 06/19/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
HHS Program Expenditures 239616 06/19/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
HHS Program Expenditures 239616 06/19/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
labor brakes, flush, clean,check master
shop charges for services for unit 2880
REAL WHEEL CYLINDERS FOR
MAINTENANCE UNI
108.30 Head Start Program
269.97 Head Start Program
15.00 Head Start Program
80.00 Head Start Program
HHS Program Expenditures 239642 06/19/2013 TIME WARNER CABLE #8260180520013986 105.50 Head Start Program
HHS Program Expenditures 239649 06/19/2013 TOSHIBA FINANCIAL SERVICE AGREEMENT#025-0769398 625.34 Head Start Program
HHS Program Expenditures 239664 06/20/2013 CENTERPOINT ENERGY MONTHLY GAS BILL HHS 52.07 Head Start Program
HHS Program Expenditures 239665 06/20/2013 CITY OF LAREDO UTILITIES MONTHLY WATER BILL HHS 70.05 Head Start Program
HHS Program Expenditures 239665 06/20/2013 CITY OF LAREDO UTILITIES MONTHLY WATER BILL HHS 111.41 Head Start Program
HHS Program Expenditures 239665 06/20/2013 CITY OF LAREDO UTILITIES MONTHLY WATER BILL HHS 162.51 Head Start Program
HHS Program Expenditures 239665 06/20/2013 CITY OF LAREDO UTILITIES MONTHLY WATER BILL HHS 117.61 Head Start Program
AP Check Register for June 2013 - Page 109 of 190

HHS Program Expenditures 239665 06/20/2013 CITY OF LAREDO UTILITIES MONTHLY WATER BILL HHS 111.40 Head Start Program
HHS Program Expenditures 239665 06/20/2013 CITY OF LAREDO UTILITIES MONTHLY WATER BILL HHS 144.35 Head Start Program
HHS Program Expenditures 239667 06/20/2013 DE LEON, JUANITA MILEAGE FOR MAY 20.91 Head Start Program
HHS Program Expenditures 239673 06/20/2013 JOLOMNA, NORMA C. MILEAGE FOR MAY 15.82 Head Start Program
HHS Program Expenditures 239680 06/20/2013 LOWE'S HOME CENTERS, INC. #62616 HENRY 4 GA. 430PREM CMRCL
TLE FP0
HHS Program Expenditures 239680 06/20/2013 LOWE'S HOME CENTERS, INC. #89092 IMPERIAL TEXTURE DUTCH
DELFT 3
HHS Program Expenditures 239680 06/20/2013 LOWE'S HOME CENTERS, INC. #89172 IMPERIAL TEXTURE 1/8"
HUMUS #5186
HHS Program Expenditures 239680 06/20/2013 LOWE'S HOME CENTERS, INC. #89092 VCT 1/8 #51839031 - TO
REPAIR ALL
35.31 Head Start Program
190.25 Head Start Program
308.20 Head Start Program
380.50 Head Start Program
HHS Program Expenditures 239682 06/20/2013 MENDOZA, LETICIA MILEAGE FOR MAY 84.75 Head Start Program
HHS Program Expenditures 239683 06/20/2013 MENDOZA, MARISSA MILEAGE FOR MAY 23.73 Head Start Program
HHS Program Expenditures 239685 06/20/2013 NEVILL BUSINESS MACHINES,
INC
ACCT#***-*******
77.13 Early Head Start
HHS Program Expenditures 239687 06/20/2013 ORKIN PEST CONTROL LLC Pest Control service for coordinators an 50.00 Head Start Program
HHS Program Expenditures 239687 06/20/2013 ORKIN PEST CONTROL LLC Pest Control services for floyd I floyd 50.00 Head Start Program
HHS Program Expenditures 239687 06/20/2013 ORKIN PEST CONTROL LLC Pest Control services for sierra vista 47.00 Head Start Program
HHS Program Expenditures 239687 06/20/2013 ORKIN PEST CONTROL LLC Pest Control service for villa alegre I, 47.00 Head Start Program
HHS Program Expenditures 239687 06/20/2013 ORKIN PEST CONTROL LLC Pest Control for main office located at 50.00 Head Start Program
HHS Program Expenditures 239687 06/20/2013 ORKIN PEST CONTROL LLC Pest Control services for finley head st 40.00 Head Start Program
HHS Program Expenditures 239687 06/20/2013 ORKIN PEST CONTROL LLC Pest Control service for guadalupe head 32.00 Head Start Program
HHS Program Expenditures 239687 06/20/2013 ORKIN PEST CONTROL LLC Pest Control services for little palomin 50.00 Head Start Program
HHS Program Expenditures 239687 06/20/2013 ORKIN PEST CONTROL LLC Pest Control service for jesus garcia he 50.00 Head Start Program
HHS Program Expenditures 239693 06/20/2013 RAMIREZ, TERESITA I. MILEAGE FOR MAY 44.08 Head Start Program
HHS Program Expenditures 239701 06/20/2013 SALINAS, GLORIA MILEAGE FOR MAY 65.55 Head Start Program
HHS Program Expenditures 239704 06/20/2013 TAMEZ, MARIA A. MILEAGE FOR MAY 32.77 Head Start Program
HHS Program Expenditures 239705 06/20/2013 TEXAS DEPT. OF PROTECTIVE FLOYD OPERATION#41752 130.00 Head Start Program
HHS Program Expenditures 239705 06/20/2013 TEXAS DEPT. OF PROTECTIVE PRADA OPERATION#835202 86.00 Head Start Program
HHS Program Expenditures 239710 06/20/2013 TOSHIBA BUS. SOLUTIONS USA
INC
CONTRACT#******-***
224.42 Head Start Program
AP Check Register for June 2013 - Page 110 of 190

HHS Program Expenditures 239710 06/20/2013 TOSHIBA BUS. SOLUTIONS USA
INC
CONTRACT#******-***
224.42 Head Start Program
HHS Program Expenditures 239728 06/20/2013 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 106.93 Head Start Program
HHS Program Expenditures 239728 06/20/2013 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 205.56 Head Start Program
HHS Program Expenditures 239728 06/20/2013 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 102.61 Head Start Program
HHS Program Expenditures 239728 06/20/2013 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 208.32 Head Start Program
HHS Program Expenditures 239730 06/20/2013 CRUZ, IRMA MILEAGE FOR MAY 37.86 Head Start Program
HHS Program Expenditures 239737 06/20/2013 FRESH BABY LLC Shipping 20.28 Early Head Start
HHS Program Expenditures 239737 06/20/2013 FRESH BABY LLC 3pc cutlery set(fork,knife,spoon item 135.20 Early Head Start
HHS Program Expenditures 239738 06/20/2013 GARCIA, MARIA VIRGINIA MILEAGE FOR MAY 25.43 Head Start Program
HHS Program Expenditures 239739 06/20/2013 GAYTAN, MARIA G MILEAGE FOR MAY 25.43 Head Start Program
HHS Program Expenditures 239755 06/20/2013 MADRID, MARIA G. MILEAGE FOR MAY 20.91 Head Start Program
HHS Program Expenditures 239761 06/20/2013 ORKIN PEST CONTROL LLC Pest Control service for los presidentes 50.00 Head Start Program
HHS Program Expenditures 239761 06/20/2013 ORKIN PEST CONTROL LLC Pest Control services for tatangelo I,II 50.00 Head Start Program
HHS Program Expenditures 239761 06/20/2013 ORKIN PEST CONTROL LLC Pest Control services for magic corner h 50.00 Head Start Program
HHS Program Expenditures 239761 06/20/2013 ORKIN PEST CONTROL LLC Pest Control service for jorge de la gar 50.00 Head Start Program
HHS Program Expenditures 239761 06/20/2013 ORKIN PEST CONTROL LLC Pest Control service for el cenizo head 50.00 Head Start Program
HHS Program Expenditures 239761 06/20/2013 ORKIN PEST CONTROL LLC Pest Control service for little folks he 50.00 Head Start Program
HHS Program Expenditures 239764 06/20/2013 PENA, JUANITA MILEAGE FOR MAY 131.08 Head Start Program
HHS Program Expenditures 239771 06/20/2013 RODRIGUEZ, NORA MILEAGE FOR MAY 53.11 Head Start Program
HHS Program Expenditures 239772 06/20/2013 RUBIO, CLAUDIA MILEAGE FOR MAY 7.91 Head Start Program
HHS Program Expenditures 239783 06/20/2013 TEXAS DEPT. OF PROTECTIVE BACKGROUND CHECK 376.00 Head Start Program
HHS Program Expenditures 239784 06/20/2013 TEXAS DEPT. OF PROTECTIVE DOVALINA HEADSTART CTR. 98.00 Head Start Program
HHS Program Expenditures 239788 06/20/2013 VARELA, NILDA MILEAGE FOR MAY 131.08 Head Start Program
HHS Program Expenditures 239800 06/21/2013 CITY OF LAREDO RENT FOR HEADSTART CTRS. 2,354.17 Head Start Program
HHS Program Expenditures 239801 06/21/2013 FIRST CHRISTIAN CHURCH RENT FOR JULY 2013 500.00 Head Start Program
HHS Program Expenditures 239804 06/21/2013 GONZALEZ, GRACIELA RENT FOR LOS PRESIDENTES HHS 5,625.00 Early Head Start
HHS Program Expenditures 239804 06/21/2013 GONZALEZ, GRACIELA RENT FOR LOS PRESIDENTES HHS 1,875.00 Head Start Program
HHS Program Expenditures 239820 06/21/2013 ARELLANOS PLUMBING replacement of grease trap with new 4" 1,150.00 Head Start Program
HHS Program Expenditures 239828 06/21/2013 CENTERPOINT ENERGY HHS CENTERS MONTHLY GAS BILL 81.54 Head Start Program
HHS Program Expenditures 239832 06/21/2013 EL PUENTE COUNSELING CENTER PARENT TRAINING 57.00 Head Start Program
AP Check Register for June 2013 - Page 111 of 190

HHS Program Expenditures 239838 06/21/2013 GE CAPITAL BILL ID#90133985412 616.26 Head Start Program
HHS Program Expenditures 239838 06/21/2013 GE CAPITAL BILL ID#90133985412 372.00 Head Start Program
HHS Program Expenditures 239846 06/21/2013 HERNANDEZ, MARIA ELENA MAY MILEAGE 139.57 Head Start Program
HHS Program Expenditures 239856 06/21/2013 NEVILL BUSINESS MACHINES,
INC
CUST # LA****
8.50 Early Head Start
HHS Program Expenditures 239866 06/21/2013 RELIANT ENERGY/HHS HHS CENTERS MONTHLY LIGHT BILL 299.54 Head Start Program
HHS Program Expenditures 239870 06/21/2013 RUIZ, LUCILA MAY MILEAGE 40.12 Head Start Program
HHS Program Expenditures 239878 06/21/2013 TEACHING & MENTORING
COMMUNITI
DELEGATE AGENGY FOR EARLY HEAD
START
17,621.80 Early Head Start
HHS Program Expenditures 239889 06/21/2013 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 274.44 Head Start Program
HHS Program Expenditures 239892 06/21/2013 VELA, GUADALUPE P. MAY MILEAGE 35.03 Head Start Program
HHS Program Expenditures 239926 06/21/2013 PROFIRE PROTECTION, INC. Fire Alarm monitoring fee from sept
2012
HHS Program Expenditures 239926 06/21/2013 PROFIRE PROTECTION, INC. Fire Alarm MONITORING fee from sept
2012
18.00 Head Start Program
18.00 Head Start Program
HHS Program Expenditures 239926 06/21/2013 PROFIRE PROTECTION, INC. Fire and Safety Services for bldg 4 loca 18.00 Early Head Start
HHS Program Expenditures 239926 06/21/2013 PROFIRE PROTECTION, INC. Fire Alarm monitoring fee from sept
2012
HHS Program Expenditures 239926 06/21/2013 PROFIRE PROTECTION, INC. Fire Alarm monitoring fee from sept
2012
HHS Program Expenditures 239926 06/21/2013 PROFIRE PROTECTION, INC. Fire Alarm monitoring fee from sept
2012
18.00 Head Start Program
18.00 Head Start Program
18.00 Head Start Program
HHS Program Expenditures 239926 06/21/2013 PROFIRE PROTECTION, INC. Fire Alarm monitoring fee for sept 2012 18.00 Head Start Program
HHS Program Expenditures 239937 06/24/2013 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 120.35 Head Start Program
HHS Program Expenditures 239937 06/24/2013 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 298.59 Head Start Program
HHS Program Expenditures 239937 06/24/2013 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 157.45 Head Start Program
HHS Program Expenditures 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 340.80 Early Head Start
HHS Program Expenditures 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 114.79 Early Head Start
HHS Program Expenditures 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 2,783.29 Head Start Program
HHS Program Expenditures 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 690.14 Head Start Program
HHS Program Expenditures 240053 06/27/2013 LAREDO FENCE MATERIALS, INC. INSTALLATION OF APPROXIMATELY 78'
OF 4'H
1,120.00 Head Start Program
AP Check Register for June 2013 - Page 112 of 190

HHS Program Expenditures 240053 06/27/2013 LAREDO FENCE MATERIALS, INC. INSTALLATION OF APPROXIMATELY 48'
OF 4'
HHS Program Expenditures 240061 06/27/2013 LOWE'S HOME CENTERS, INC. #12012 BJ 4.75-GAL ALL WEATHER
FOOF(TAR)
HHS Program Expenditures 240061 06/27/2013 LOWE'S HOME CENTERS, INC. #12035 ALUMINUM ROOF COAT
FIBERRED 4.7
HHS Program Expenditures 240061 06/27/2013 LOWE'S HOME CENTERS, INC. #323990 PGP 25LB #9 X 3-IN TAN EXT
SCR
HHS Program Expenditures 240061 06/27/2013 LOWE'S HOME CENTERS, INC. #61230 DOOR SWEEP DELUXE 1 X
36"ALUM 053
HHS Program Expenditures 240061 06/27/2013 LOWE'S HOME CENTERS, INC. #339981 MODEL #LO-803
REPLACEMENT UNINAL
HHS Program Expenditures 240061 06/27/2013 LOWE'S HOME CENTERS, INC. #153617 ENERGIZER 123 PHOTO
BATTERY 2P
HHS Program Expenditures 240061 06/27/2013 LOWE'S HOME CENTERS, INC. #222710 50# QUIKRETE CONCRETE
MIX #11014
HHS Program Expenditures 240061 06/27/2013 LOWE'S HOME CENTERS, INC. #251161 HIGH GLOSS FLOOR FINISH 5
GAL 5L
HHS Program Expenditures 240061 06/27/2013 LOWE'S HOME CENTERS, INC. #251161 NIB FLOOR STRIPPER 5
GAL#5LH18
925.00 Head Start Program
74.06 Head Start Program
123.50 Head Start Program
93.90 Head Start Program
94.70 Head Start Program
22.94 Head Start Program
28.02 Head Start Program
115.00 Head Start Program
434.95 Head Start Program
119.50 Head Start Program
HHS Program Expenditures 240061 06/27/2013 LOWE'S HOME CENTERS, INC. PO#4491 CREDIT (86.99) Head Start Program
HHS Program Expenditures 240061 06/27/2013 LOWE'S HOME CENTERS, INC. PO#4491 CREDIT (28.02) Head Start Program
HHS Program Expenditures 240070 06/27/2013 PRINT X-PRESS 8 1/2 x 11 100# matte text, full color 1 270.00 Head Start Program
HHS Program Expenditures 240071 06/27/2013 R & M REFRIGERATION
SUPPLY,INC
HHS Program Expenditures 240071 06/27/2013 R & M REFRIGERATION
SUPPLY,INC
HHS Program Expenditures 240071 06/27/2013 R & M REFRIGERATION
SUPPLY,INC
#TPCAP60/5/440R CAPACITOR
#07908 MOTOR(PARTS FOR DIFFERENT
CENTER
#4RCO37S0700 CAOACITOR
15.14 Head Start Program
60.22 Head Start Program
7.00 Head Start Program
HHS Program Expenditures 240072 06/27/2013 RELIANT ENERGY/HHS MONTHLY LIGHT BILL HHS 1,229.84 Head Start Program
HHS Program Expenditures 240072 06/27/2013 RELIANT ENERGY/HHS MONTHLY LIGHT BILL HHS 229.89 Head Start Program
HHS Program Expenditures 240072 06/27/2013 RELIANT ENERGY/HHS MONTHLY LIGHT BILL HHS 32.74 Head Start Program
HHS Program Expenditures 240072 06/27/2013 RELIANT ENERGY/HHS MONTHLY LIGHT BILL HHS 233.17 Head Start Program
HHS Program Expenditures 240073 06/27/2013 RENO SAND & GRAVEL CO., INC. 3/8 gravel for playground project at Ani 3,060.00 Head Start Program
AP Check Register for June 2013 - Page 113 of 190

HHS Program Expenditures 240081 06/27/2013 SOUTH CENTRAL HARDWARE INC #3068 BRN FRAME PREP TO EXISTING
HINGE &
135.00 Head Start Program
HHS Program Expenditures 240081 06/27/2013 SOUTH CENTRAL HARDWARE INC SHIPPING CHARGES 30.00 Head Start Program
HHS Program Expenditures 240084 06/27/2013 VASQUEZ APPLIANCE REPAIRS REPAIR LEAK ON A/C UNIT ON SERVICE
VALVE
HHS Program Expenditures 240084 06/27/2013 VASQUEZ APPLIANCE REPAIRS 4LBS. OF FREON AFTER VALVE
REPAIRED
HHS Program Expenditures 240093 06/28/2013 LAREDO INDEPENDENT SCHOOL
DIST
HHS Program Expenditures 240093 06/28/2013 LAREDO INDEPENDENT SCHOOL
DIST
JC MARTIN/MONTH OF JUNE 2013
HEIGHTS/MONTH OF JUNE 2013
130.00 Head Start Program
200.00 Head Start Program
8,333.34 Head Start Program
6,250.00 Head Start Program
Home Delivered Meals 238962 06/05/2013 CENTERPOINT ENERGY ACCT#*******-* 17.33 STAR+PLUS Program
Home Delivered Meals 238977 06/05/2013 LAREDO ALARM SYSTEMS, INC. Alarm Services 20.00 STAR+PLUS Program
Home Delivered Meals 239223 06/10/2013 BEN E KEITH FOODS annual contract #: ****-** 2,488.48 STAR+PLUS Program
Home Delivered Meals 239303 06/12/2013 BEN E KEITH FOODS annual contract #: ****-** 2,422.93 STAR+PLUS Program
Home Delivered Meals 239407 06/17/2013 OLIVER PRODUCTS COMPANY Freight 9.45 STAR+PLUS Program
Home Delivered Meals 239407 06/17/2013 OLIVER PRODUCTS COMPANY Plastic Trays 3-Compartment 3,600.00 STAR+PLUS Program
Home Delivered Meals 239407 06/17/2013 OLIVER PRODUCTS COMPANY Freight 54.00 STAR+PLUS Program
Home Delivered Meals 239670 06/20/2013 FLOWERS BAKING CO.OF SAN
ANTON
annual contract #: ****-**
41.28 STAR+PLUS Program
Home Delivered Meals 239709 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 STAR+PLUS Program
Home Delivered Meals 239709 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 STAR+PLUS Program
Home Delivered Meals 239720 06/20/2013 BEN E KEITH FOODS annual contract #: ****-** 556.80 STAR+PLUS Program
Home Delivered Meals 239720 06/20/2013 BEN E KEITH FOODS Foam Cups 71.64 STAR+PLUS Program
Home Delivered Meals 239720 06/20/2013 BEN E KEITH FOODS Lids for Foam Cup 44.16 STAR+PLUS Program
Home Delivered Meals 239720 06/20/2013 BEN E KEITH FOODS annual contract: ****-** 1,764.25 STAR+PLUS Program
Home Delivered Meals 239720 06/20/2013 BEN E KEITH FOODS annual contract: ****-** 2,640.58 STAR+PLUS Program
Home Delivered Meals 239735 06/20/2013 FLOWERS BAKING CO.OF SAN
ANTON
annual contract #: ****-**
51.60 STAR+PLUS Program
Home Delivered Meals 239760 06/20/2013 OAK FARMS SAN ANTONIO annual contract #: ****-** 174.20 STAR+PLUS Program
Home Delivered Meals 239760 06/20/2013 OAK FARMS SAN ANTONIO annual contract #: ****-** 235.35 STAR+PLUS Program
Home Delivered Meals 239760 06/20/2013 OAK FARMS SAN ANTONIO annual contract #: ****-** 115.15 STAR+PLUS Program
Home Delivered Meals 239760 06/20/2013 OAK FARMS SAN ANTONIO annual contract #: ****-** 142.00 STAR+PLUS Program
AP Check Register for June 2013 - Page 114 of 190

Home Delivered Meals 239760 06/20/2013 OAK FARMS SAN ANTONIO annual contract #: ****-** 285.90 STAR+PLUS Program
Home Delivered Meals 239760 06/20/2013 OAK FARMS SAN ANTONIO annual contract #: ****-** 186.85 STAR+PLUS Program
Home Delivered Meals 239760 06/20/2013 OAK FARMS SAN ANTONIO annual contract #: ****-** 297.35 STAR+PLUS Program
Home Delivered Meals 239760 06/20/2013 OAK FARMS SAN ANTONIO annual contract #: ****-** 222.00 STAR+PLUS Program
Home Delivered Meals 239761 06/20/2013 ORKIN PEST CONTROL LLC Pest Control FOR MEALS ON WHEELS 40.00 STAR+PLUS Program
Home Delivered Meals 239779 06/20/2013 STAPLES, INC. Fax - Toner 59.18 STAR+PLUS Program
Home Delivered Meals 239787 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 STAR+PLUS Program
Home Delivered Meals 239787 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 STAR+PLUS Program
Home Delivered Meals 239787 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 STAR+PLUS Program
Home Delivered Meals 239787 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 11.20 STAR+PLUS Program
Home Delivered Meals 239787 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 STAR+PLUS Program
Home Delivered Meals 239787 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 15.40 STAR+PLUS Program
Home Delivered Meals 239787 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 12.60 STAR+PLUS Program
Home Delivered Meals 239787 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 STAR+PLUS Program
Home Delivered Meals 239787 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 STAR+PLUS Program
Home Delivered Meals 239787 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 15.40 STAR+PLUS Program
Home Delivered Meals 239808 06/21/2013 LAREDO REAL FOODS, INC. SPACE RENTAL FOR JUL 2013 600.00 STAR+PLUS Program
Home Delivered Meals 239888 06/21/2013 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 27.66 STAR+PLUS Program
Indigent Health Care 239505 06/17/2013 ANGUIANO, RICHARD M.D., P.A. Medical Services 26.20 General Fund
Indigent Health Care 239506 06/17/2013 CHESS MEDICAL GROUP, L.L.P. Medical Services 93.46 General Fund
Indigent Health Care 239506 06/17/2013 CHESS MEDICAL GROUP, L.L.P. Medical Services 368.34 General Fund
Indigent Health Care 239507 06/17/2013 CIGARROA, CARLOS G., M.D. Medical Services 143.28 General Fund
Indigent Health Care 239508 06/17/2013 ESPINOSA, CARLOS A., MD Medical Services 112.89 General Fund
Indigent Health Care 239509 06/17/2013 GARZA, CARLOS M.D. Medical Services 22.14 General Fund
Indigent Health Care 239510 06/17/2013 HOPE KIDNEY CLINIC Medical Services 237.32 General Fund
Indigent Health Care 239511 06/17/2013 LABORATORY MEDICINE
SERVICES
Indigent Health Care 239512 06/17/2013 LAREDO CARDIOVASCULAR
CONSULTA
Indigent Health Care 239512 06/17/2013 LAREDO CARDIOVASCULAR
CONSULTA
Medical Services
Medical Services
Medical Services
14.17 General Fund
538.40 General Fund
926.22 General Fund
AP Check Register for June 2013 - Page 115 of 190

Indigent Health Care 239513 06/17/2013 LAREDO DIAGNOSTIC IMAGING Medical Services 17.12 General Fund
Indigent Health Care 239514 06/17/2013 LAREDO DOWNTOWN PHARMACY
INC
Indigent Health Care 239515 06/17/2013 LAREDO PATHOLOGY
SERVICES,PA
Medical Services
Medical Services
160.18 General Fund
176.43 General Fund
Indigent Health Care 239516 06/17/2013 LAZOFSON, KENNETH A., M.D. Medical Services 56.40 General Fund
Indigent Health Care 239517 06/17/2013 MED CENTER PHARMACY Medical Services 282.13 General Fund
Indigent Health Care 239518 06/17/2013 MEDICAL IMAGING DIAGNOSTIC Medical Services 461.88 General Fund
Indigent Health Care 239518 06/17/2013 MEDICAL IMAGING DIAGNOSTIC Medical Services 111.73 General Fund
Indigent Health Care 239519 06/17/2013 MIRANDA, EDUARDO M.D., FACP Medical Services 66.54 General Fund
Indigent Health Care 239520 06/17/2013 O & G WHCA, P.A. Medical Services 446.35 General Fund
Indigent Health Care 239521 06/17/2013 SLOMAN-MOLL,ERIK R.M.D.P.A. Medical Services 697.78 General Fund
Indigent Health Care 239522 06/17/2013 SOUTH TEXAS BARIATRIC Medical Services 98.98 General Fund
Indigent Health Care 239523 06/17/2013 SOUTH TEXAS FOOT & ANKLE Medical Services 136.60 General Fund
Indigent Health Care 239524 06/17/2013 THE PAIN MANAGEMENT CLINIC Medical Services 71.93 General Fund
Indigent Health Care 239525 06/17/2013 TIMBERLAND MEDICAL GROUP Medical Services 184.36 General Fund
Indigent Health Care 239525 06/17/2013 TIMBERLAND MEDICAL GROUP Medical Services 3.65 General Fund
Indigent Health Care 239526 06/17/2013 VALLS, PATRICK L. M.D.,P.A. Medical Services 22.45 General Fund
Indigent Health Care 239527 06/17/2013 VELA, JORGE MD Medical Services 95.96 General Fund
Indigent Health Care 240005 06/27/2013 ACEVEDO, ELIUD, MD Medical Services 33.27 General Fund
Indigent Health Care 240006 06/27/2013 CHESS MEDICAL GROUP, L.L.P. Medical Services 93.46 General Fund
Indigent Health Care 240007 06/27/2013 HEMATOLOGYONCOLOGY
SPECIALISTS
Medical Services
33.27 General Fund
Indigent Health Care 240008 06/27/2013 JOVEL, MANUEL MD Medical Services 149.39 General Fund
Indigent Health Care 240009 06/27/2013 LABORATORY MEDICINE
SERVICES
Indigent Health Care 240010 06/27/2013 LAREDO CARDIOVASCULAR
CONSULTA
Indigent Health Care 240010 06/27/2013 LAREDO CARDIOVASCULAR
CONSULTA
Medical Services
Medical Services
Medical Services
64.42 General Fund
203.23 General Fund
375.83 General Fund
Indigent Health Care 240011 06/27/2013 LAREDO DIAGNOSTIC IMAGING Medical Services 8.56 General Fund
Indigent Health Care 240012 06/27/2013 LAREDO EMERGENCY MED
ASSOC.
Medical Services
AP Check Register for June 2013 - Page 116 of 190
153.39 General Fund

Indigent Health Care 240013 06/27/2013 LAREDO PATHOLOGY
SERVICES,PA
Medical Services
213.31 General Fund
Indigent Health Care 240014 06/27/2013 LLANES, CARLOS M. MD Medical Services 93.46 General Fund
Indigent Health Care 240015 06/27/2013 MED CENTER PHARMACY Medical Services 786.51 General Fund
Indigent Health Care 240016 06/27/2013 MEDICAL IMAGING DIAGNOSTIC Medical Services 257.52 General Fund
Indigent Health Care 240017 06/27/2013 METHODIST SPECIALTY AND
TRANSP
Indigent Health Care 240017 06/27/2013 METHODIST SPECIALTY AND
TRANSP
Medical Services
Medical Services
12,892.65 General Fund
843.68 General Fund
Indigent Health Care 240018 06/27/2013 NIMCHAN, RALPH MD Medical Services 6.74 General Fund
Indigent Health Care 240019 06/27/2013 SORIANO, RAMON M.G. MD Medical Services 825.71 General Fund
Indigent Health Care 240019 06/27/2013 SORIANO, RAMON M.G. MD Medical Services 54.00 General Fund
Indigent Health Care 240020 06/27/2013 SOUTH TEXAS ONCOLOGY &
HEMATOL
Medical Services
33.27 General Fund
Indigent Health Care 240021 06/27/2013 THE PAIN MANAGEMENT CLINIC Medical Services 71.93 General Fund
Indigent Health Care 240022 06/27/2013 TIMBERLAND MEDICAL GROUP Medical Services 1,052.34 General Fund
Indigent Health Care 240023 06/27/2013 VALLS, PATRICK L. M.D.,P.A. Medical Services 76.71 General Fund
Indigent Health Care 240024 06/27/2013 VELA, JORGE MD Medical Services 2,221.87 General Fund
Indigent Hlth Care Assist 238899 06/04/2013 CITY OF LAREDO INDIGENT BURIAL SERVICES 1,260.00 General Fund
Indigent Hlth Care Assist 238925 06/04/2013 SAM'S CLUB DIRECT ITEM #895588 FABULOSO ALL-
PURPOSE CLEANE
Indigent Hlth Care Assist 238925 06/04/2013 SAM'S CLUB DIRECT ITEM# 353646 NESTLE PURE LIFE
PURIFIED W
Indigent Hlth Care Assist 238925 06/04/2013 SAM'S CLUB DIRECT ITEM# 469262 MEMBER'S MARK SUPER
PREMIUM
Indigent Hlth Care Assist 238934 06/04/2013 TONN & ASSOCIATES
CONSULTING
FEB 2013 CONSULTANT SERVICES
11.96 General Fund
79.60 General Fund
29.96 General Fund
3,350.00 General Fund
Indigent Hlth Care Assist 239272 06/10/2013 SOTO, SANDRA L. TRAVEL EXP:AUSTIN,TX. 56.00 General Fund
Indigent Hlth Care Assist 239317 06/12/2013 INDIGENT HEALTHCARE
SOLUTIONS
SOFTWARE SERVICES
2,602.00 General Fund
Indigent Hlth Care Assist 239329 06/12/2013 NIETO-DICKEY FUNERAL HOME REQ#85 CASE#272813 1,000.00 General Fund
Indigent Hlth Care Assist 239351 06/12/2013 U S POSTAL SERVICE BOX 1234 1 YEAR SVC 54.00 General Fund
Indigent Hlth Care Assist 239457 06/17/2013 JOE JACKSON HEIGHTS FUNERAL REQ#086,CASE#273013 1,000.00 General Fund
AP Check Register for June 2013 - Page 117 of 190

Indigent Hlth Care Assist 239464 06/17/2013 MARTINEZ PHARMACY L.C. REQ #91 22.50 General Fund
Indigent Hlth Care Assist 239464 06/17/2013 MARTINEZ PHARMACY L.C. REQ #91 6.95 General Fund
Indigent Hlth Care Assist 239669 06/20/2013 EXECUTIVE OFFICE SUPPLY Copy Paper - LETTER SIZE 149.75 General Fund
Indigent Hlth Care Assist 239669 06/20/2013 EXECUTIVE OFFICE SUPPLY ITEM #BSN-65649 STANDARD STAPLES 2.95 General Fund
Indigent Hlth Care Assist 239669 06/20/2013 EXECUTIVE OFFICE SUPPLY ITEM #MMM-686F50RD RED POST-IT 2"
DURABL
Indigent Hlth Care Assist 239669 06/20/2013 EXECUTIVE OFFICE SUPPLY ITEM #SHR-EL1750V 12-DIGIT
CALCULATOR
Indigent Hlth Care Assist 239669 06/20/2013 EXECUTIVE OFFICE SUPPLY ITEM #SPR05122 CANARY COLOR-COPY
PAPER
23.60 General Fund
28.00 General Fund
4.99 General Fund
Indigent Hlth Care Assist 239669 06/20/2013 EXECUTIVE OFFICE SUPPLY ITEM#BSN43575 TRANSPARENT TAPE 9.95 General Fund
Indigent Hlth Care Assist 239669 06/20/2013 EXECUTIVE OFFICE SUPPLY ITEM#PEN-KL257C; BLUE HYPER GEL
ROLLER P
Indigent Hlth Care Assist 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Washing, Waxing, Polishing, Steam
Cleani
Indigent Hlth Care Assist 239750 06/20/2013 LAREDO HIGH TECH INSPECTION STICKER FOR COUNTY
VAN- VEHIC
Indigent Hlth Care Assist 239887 06/21/2013 TOSHIBA BUS. SOLUTIONS USA
INC
Indigent Hlth Care Assist 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
Indigent Hlth Care Assist 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
CONTRACT#******-***
ACCT# *********-*****
ACCT# *********-*****
17.86 General Fund
9.00 General Fund
14.50 General Fund
139.08 General Fund
25.90 General Fund
76.80 General Fund
Jail Bargaining Unit 238930 06/04/2013 TEMPRITE MECHANICAL, INC. 1 INSTALLATION OF NEW THERMOSTAT 200.00 General Fund
Jail Bargaining Unit 239005 06/05/2013 THYSSENKRUPP ELEVATOR CORP CUSTOMER#***** 1,275.00 General Fund
Jail Bargaining Unit 239048 06/06/2013 CASA JUAREZ RESTAURANT
SUPPLY
Jail Bargaining Unit 239131 06/06/2013 TEXAS PRISONER
TRANSPORTATION
Jail Bargaining Unit 239131 06/06/2013 TEXAS PRISONER
TRANSPORTATION
Jail Bargaining Unit 239131 06/06/2013 TEXAS PRISONER
TRANSPORTATION
Jail Bargaining Unit 239131 06/06/2013 TEXAS PRISONER
TRANSPORTATION
Walk-In Cooler/Freezer Strip
Prisoner Transport
Prisoner Transport
Prisoner Transport
Prisoner Transport
AP Check Register for June 2013 - Page 118 of 190
1,104.90 General Fund
284.31 General Fund
199.00 General Fund
333.91 General Fund
257.50 General Fund

Jail Bargaining Unit 239221 06/10/2013 B & H PHOTO VIDEO 1 #PEESHVIO PEERLESS ESHVIO 19.95 VictimCoordLiaisonGra
nt
Jail Bargaining Unit 239221 06/10/2013 B & H PHOTO VIDEO 1 BEBE10800008 BELKIN PROTECTOR 14.65 VictimCoordLiaisonGra
nt
Jail Bargaining Unit 239221 06/10/2013 B & H PHOTO VIDEO 1 BROTHER MFC-997DC COLOR LASER
#BRMFC99
569.95 VictimCoordLiaisonGra
nt
Jail Bargaining Unit 239221 06/10/2013 B & H PHOTO VIDEO 1 EPSON V13HO10L41 LAMP 155.82 VictimCoordLiaisonGra
nt
Jail Bargaining Unit 239221 06/10/2013 B & H PHOTO VIDEO 1 KENEX PRO HIGH CABLE #KAHDM150
FTCL
79.89 VictimCoordLiaisonGra
nt
Jail Bargaining Unit 239221 06/10/2013 B & H PHOTO VIDEO 1 LOGITECH M310 #LOM3105 20.93 VictimCoordLiaisonGra
nt
Jail Bargaining Unit 239221 06/10/2013 B & H PHOTO VIDEO 1 PEPP740 PAPAMOUNT PEERLESS 42.56 VictimCoordLiaisonGra
nt
Jail Bargaining Unit 239221 06/10/2013 B & H PHOTO VIDEO shipping 62.00 VictimCoordLiaisonGra
nt
Jail Bargaining Unit 239221 06/10/2013 B & H PHOTO VIDEO shipping 20.49 VictimCoordLiaisonGra
nt
Jail Bargaining Unit 239390 06/17/2013 CENTERPOINT ENERGY ACCT#******** 1,445.11 General Fund
Jail Bargaining Unit 239393 06/17/2013 CITY OF LAREDO UTILITIES #18710544952 15,542.56 General Fund
Jail Bargaining Unit 239426 06/17/2013 AIRGAS SOUTHWEST INC. MEDICAL CYLINDER RENTAL 82.80 General Fund
Jail Bargaining Unit 239426 06/17/2013 AIRGAS SOUTHWEST INC. MEDICAL CYLINDER RENTAL 77.28 General Fund
Jail Bargaining Unit 239436 06/17/2013 CITY OF LAREDO UTILITIES ACCT#*********** 8.01 General Fund
Jail Bargaining Unit 239442 06/17/2013 ECOLAB RENT FROM 5/16/13-6/15/13 232.00 General Fund
Jail Bargaining Unit 239482 06/17/2013 SANCHEZ, HOMERO R. MD PRO.SVC.FEB. 3,000.00 General Fund
Jail Bargaining Unit 239482 06/17/2013 SANCHEZ, HOMERO R. MD PRO.SVC.APRIL 3,000.00 General Fund
Jail Bargaining Unit 239482 06/17/2013 SANCHEZ, HOMERO R. MD PRO.SVC.MAY 3,000.00 General Fund
Jail Bargaining Unit 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 159,600-APR-MAY13 16,491.16 General Fund
Jail Bargaining Unit 239587 06/18/2013 UNITED PARCEL SERVICE INV#0000F7R529193 7.75 General Fund
Jail Bargaining Unit 239612 06/19/2013 EXECUTIVE OFFICE SUPPLY SNANPL1120 NAVIGATOR PREMUIM
PAPER
696.00 General Fund
Jail Bargaining Unit 239617 06/19/2013 J.W. DIELMANN, INC. Gamewell XP95-P Smoke Detector 96.00 General Fund
Jail Bargaining Unit 239617 06/19/2013 J.W. DIELMANN, INC. Ground Fault on Gamewell 602 FACP 87.00 General Fund
AP Check Register for June 2013 - Page 119 of 190

Jail Bargaining Unit 239617 06/19/2013 J.W. DIELMANN, INC. 1 FIRE ALARM INSPECTION - REQUIRED
BY TH
2,670.00 General Fund
Jail Bargaining Unit 239650 06/19/2013 UNITED PARCEL SERVICE #0000F7R529223 7.75 General Fund
Jail Bargaining Unit 239656 06/20/2013 B & H PHOTO VIDEO ITEM# HAH1100 111.78 General Fund
Jail Bargaining Unit 239656 06/20/2013 B & H PHOTO VIDEO ITEM# COCCNVH101 50.86 General Fund
Jail Bargaining Unit 239656 06/20/2013 B & H PHOTO VIDEO ITEM# PEPC3R3R3 29.90 General Fund
Jail Bargaining Unit 239656 06/20/2013 B & H PHOTO VIDEO ITEM# APTVQ 95.99 General Fund
Jail Bargaining Unit 239656 06/20/2013 B & H PHOTO VIDEO ITEM# KAATVPRO 44.08 General Fund
Jail Bargaining Unit 239656 06/20/2013 B & H PHOTO VIDEO ITEM# MADV22MG9 99.95 General Fund
Jail Bargaining Unit 239656 06/20/2013 B & H PHOTO VIDEO ITEM# PEESHV20 74.97 General Fund
Jail Bargaining Unit 239656 06/20/2013 B & H PHOTO VIDEO ITEM# HAH1100 165.21 General Fund
Jail Bargaining Unit 239656 06/20/2013 B & H PHOTO VIDEO ITEM# PEPCRR3 7.49 General Fund
Jail Bargaining Unit 239656 06/20/2013 B & H PHOTO VIDEO ITEM# PEPC2R2R3 19.90 General Fund
Jail Bargaining Unit 239656 06/20/2013 B & H PHOTO VIDEO ITEM# XTHDMI143 14.00 General Fund
Jail Bargaining Unit 239656 06/20/2013 B & H PHOTO VIDEO SHIPPING FEE 31.83 General Fund
Jail Bargaining Unit 239662 06/20/2013 CDW GOVERNMENT OKI Black Print Ribbon 106.40 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. IDAL 25 ct Modular Boot Plug 5.67 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. Ideal Economy Data Punchdown 5.68 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. ideal 1-qt wire pulling lubric 5.82 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. IDEAL 50 pk RJ45 Data Modular 17.03 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. ITEM# FISH STICK 15' GLOW IN DARK
GB
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. item# 115746 KBLT 16 PC HEX
W/REMOVE CON
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. item# 160628 DUEL TELEPHONE LINE
TESTER
29.76 General Fund
14.22 General Fund
5.68 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. ITEM# 193866 KOBALT HOBBY KNIFE 3.78 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. ITEM# 248089 CORNERMATE HOME
ENTERTAIN
56.94 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. ITEM# 278617 KOBALT 22 PC TOOL SET 47.48 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. ITEM# 288207 ENERGIZER 1 WATT
HEADLAMP
17.07 General Fund
AP Check Register for June 2013 - Page 120 of 190

Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. ITEM# 291515 GLOVES, HIGH
DEXTERITY
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. ITEM# 33448 DIAGONAL CUT PLIERS 8"
ID
15.25 General Fund
9.48 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. ITEM# 33497 LONG NOSELIERS 6" ID 9.48 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. ITEM# 34132 ALL PURPOSE MULTI
TOOL 45
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. ITEM# 84730 JH PROFESSIONAL
SAFTEY
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. ITEM#83444 FLUKE PRO 3000
TONE/PROBE KIT
18.82 General Fund
9.46 General Fund
68.56 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. JH 3M Standing Respirator 20 pk 18.97 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. KBLT folding Lck-Back Utk Knife 9.48 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. Poly line 6500'ID 35.76 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. RCA Dusting Air 6.56 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. WD40 8 FL oz Smart Straw 3.77 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. 11"NAT CABLE TIES 300 BAG 28.12 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. 24/4 PAIR CAT5 E PULL BOX 1000 71.25 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. 25' Cat5E Patch Cable Blue 17.96 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. 3/4 x 60 utility electric tape 1.20 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. 36" Nat cable ties 15 bag GB and 7.79 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. surefire g2x-d-bk led flashlight 8.25 General Fund
Jail Bargaining Unit 239680 06/20/2013 LOWE'S HOME CENTERS, INC. surefire g2x-d-bk led flashlight 48.72 General Fund
Jail Bargaining Unit 239733 06/20/2013 EXECUTIVE OFFICE SUPPLY DUR-MN-1500B24 18.00 General Fund
Jail Bargaining Unit 239733 06/20/2013 EXECUTIVE OFFICE SUPPLY DUR-MN24B24000 AAA BATTERIES 24
PK
Jail Bargaining Unit 239733 06/20/2013 EXECUTIVE OFFICE SUPPLY ITEM# 12940 FASTENER YELLOW
FOLDERS
18.00 General Fund
129.50 General Fund
Jail Bargaining Unit 239761 06/20/2013 ORKIN PEST CONTROL LLC 12 months of pest control services 229.50 General Fund
Jail Bargaining Unit 239761 06/20/2013 ORKIN PEST CONTROL LLC 12 months of pest control services 229.50 General Fund
Jail Bargaining Unit 239762 06/20/2013 PATRIA OFFICE SUPPLY FEL 11111 STORAGE BOXES ( LETTER
SIZE)
179.97 General Fund
Jail Bargaining Unit 239762 06/20/2013 PATRIA OFFICE SUPPLY SJPS11541 FILE FOLDERS (MAINILLA) 519.80 General Fund
AP Check Register for June 2013 - Page 121 of 190

Jail Bargaining Unit 239762 06/20/2013 PATRIA OFFICE SUPPLY TOM 68721 MONO Correction Tape
(white)
33.98 General Fund
Jail Bargaining Unit 239762 06/20/2013 PATRIA OFFICE SUPPLY UNV20982 DURABLE VIEWW BINDER 47.25 General Fund
Jail Bargaining Unit 239812 06/21/2013 SAINT JOSEPH OMS, P.A. PROFESSIONAL SERVICES FY2013 3,500.00 General Fund
Jail Bargaining Unit 239859 06/21/2013 PATRIA OFFICE SUPPLY Item# 00408 Continious Computer IPT 176.22 General Fund
Jail Bargaining Unit 239859 06/21/2013 PATRIA OFFICE SUPPLY Item# 00408 Continious Computer IPT 293.70 General Fund
Jail Bargaining Unit 239881 06/21/2013 TGIA (TEXAS GANG
INVEST.ASSOC.
Jail Bargaining Unit 239881 06/21/2013 TGIA (TEXAS GANG
INVEST.ASSOC.
Jail Bargaining Unit 239881 06/21/2013 TGIA (TEXAS GANG
INVEST.ASSOC.
REG.FEE:LUIS RODRIGUEZ
REG.FEE:CARLOS ROMERO
REG.FEE:ADRIAN VERA
250.00 General Fund
250.00 General Fund
250.00 General Fund
Jail Bargaining Unit 239890 06/21/2013 UNITED PARCEL SERVICE INV# 0000F7R529233 9.60 General Fund
Jail Bargaining Unit 239890 06/21/2013 UNITED PARCEL SERVICE INV# 0000F7R529233 7.75 General Fund
Jail Bargaining Unit 239890 06/21/2013 UNITED PARCEL SERVICE INV# 0000F7R529233 7.75 General Fund
Jail Bargaining Unit 239890 06/21/2013 UNITED PARCEL SERVICE INV# 0000F7R529233 12.00 General Fund
Jail Bargaining Unit 240051 06/27/2013 L-3 COM MOBILE VISION INC. 1 EXTENDED MAINTENANCE
AGREEMENT FOR SOF
4,895.00 General Fund
Jail Bargaining Unit 240125 06/28/2013 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 348.38 General Fund
Jail Purchasing 239048 06/06/2013 CASA JUAREZ RESTAURANT
SUPPLY
Jail Purchasing 239048 06/06/2013 CASA JUAREZ RESTAURANT
SUPPLY
Jail Purchasing 239048 06/06/2013 CASA JUAREZ RESTAURANT
SUPPLY
Jail Purchasing 239048 06/06/2013 CASA JUAREZ RESTAURANT
SUPPLY
Jail Purchasing 239048 06/06/2013 CASA JUAREZ RESTAURANT
SUPPLY
Jail Purchasing 239048 06/06/2013 CASA JUAREZ RESTAURANT
SUPPLY
Jail Purchasing 239048 06/06/2013 CASA JUAREZ RESTAURANT
SUPPLY
Jail Purchasing 239048 06/06/2013 CASA JUAREZ RESTAURANT
SUPPLY
COOKS KNIFE 12"
FRENCH WHIP 18"
FRY PAN 12.5" W/molded handle
aluminum
FRY PAN 14.5" W/MOLDED HANDLE
ALUMINUM
SAUCE PAN 10 QUART
SAUCE PAN 7 QUART
SAUCE PAN 8 QUART
SPATULA SCRAPER
AP Check Register for June 2013 - Page 122 of 190
353.52 General Fund
33.52 General Fund
224.60 General Fund
265.20 General Fund
107.32 General Fund
88.00 General Fund
96.72 General Fund
34.38 General Fund

Jail Purchasing 239071 06/06/2013 GULF COAST PAPER CO., INC. #20 Toilet Tissue ( 96 ct ) 1,860.00 General Fund
Jail Purchasing 239071 06/06/2013 GULF COAST PAPER CO., INC. #22 Brown Multifold towels 302.40 General Fund
Jail Purchasing 239071 06/06/2013 GULF COAST PAPER CO., INC. #64 Bleach ( 6-1 gl ) 210.00 General Fund
Jail Purchasing 239232 06/10/2013 CONTRACT PHARMACY SERVICES MEDS FOR ST.INMATES 5,312.40 General Fund
Jail Purchasing 239303 06/12/2013 BEN E KEITH FOODS Coffee Filters 3 Gall 139.40 General Fund
Jail Purchasing 239303 06/12/2013 BEN E KEITH FOODS Foil 18x1000 Roll #625 476.07 General Fund
Jail Purchasing 239303 06/12/2013 BEN E KEITH FOODS Liner Pan Liftoff Greaser 292.39 General Fund
Jail Purchasing 239303 06/12/2013 BEN E KEITH FOODS JAIL FOOD Inv.02976460 05/13/2013 6,392.10 General Fund
Jail Purchasing 239303 06/12/2013 BEN E KEITH FOODS JAIL FOOD Inv.02978510 05/14/2013 564.75 General Fund
Jail Purchasing 239303 06/12/2013 BEN E KEITH FOODS JAIL FOOD Inv.02981801 05/16/2013 6,339.92 General Fund
Jail Purchasing 239303 06/12/2013 BEN E KEITH FOODS JAIL FOOD Inv.02982822 05/20/2013 6,808.98 General Fund
Jail Purchasing 239303 06/12/2013 BEN E KEITH FOODS JAIL FOOD Inv.02987292 05/21/2013 2,924.03 General Fund
Jail Purchasing 239303 06/12/2013 BEN E KEITH FOODS JAIL FOOD Inv.02990345 05/23/2013 8,024.86 General Fund
Jail Purchasing 239303 06/12/2013 BEN E KEITH FOODS JAIL FOOD Inv.02991538 5/24/2013 3,959.69 General Fund
Jail Purchasing 239303 06/12/2013 BEN E KEITH FOODS JAIL FOOD Inv.02993105 5/27/2013 6,338.64 General Fund
Jail Purchasing 239303 06/12/2013 BEN E KEITH FOODS JAIL FOOD Inv.02997873 5/30/2013 8,358.29 General Fund
Jail Purchasing 239310 06/12/2013 DIAMOND PHARMACY STOCK 483.58 General Fund
Jail Purchasing 239310 06/12/2013 DIAMOND PHARMACY STOCK 254.60 General Fund
Jail Purchasing 239310 06/12/2013 DIAMOND PHARMACY CREDIT (110.88) General Fund
Jail Purchasing 239312 06/12/2013 FLOWERS BAKING CO.OF SAN
ANTON
Jail Purchasing 239312 06/12/2013 FLOWERS BAKING CO.OF SAN
ANTON
Jail Purchasing 239312 06/12/2013 FLOWERS BAKING CO.OF SAN
ANTON
Jail Purchasing 239312 06/12/2013 FLOWERS BAKING CO.OF SAN
ANTON
Jail Purchasing 239312 06/12/2013 FLOWERS BAKING CO.OF SAN
ANTON
Jail Purchasing 239321 06/12/2013 LABORATORY CORPORATION OF
AMER
Jail Purchasing 239321 06/12/2013 LABORATORY CORPORATION OF
AMER
1 MONTH FLOWER BAKING 598.52 General Fund
1 MONTH FLOWER BAKING 176.10 General Fund
1 MONTH FLOWER BAKING 668.44 General Fund
1 MONTH FLOWER BAKING 782.18 General Fund
1 MONTH FLOWER BAKING 638.60 General Fund
Medical Services
Medical Services
AP Check Register for June 2013 - Page 123 of 190
151.86 General Fund
136.68 General Fund

Jail Purchasing 239323 06/12/2013 LAREDO FAMILY MEDICINE PA Medical Services 44.57 General Fund
Jail Purchasing 239326 06/12/2013 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund
Jail Purchasing 239326 06/12/2013 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund
Jail Purchasing 239326 06/12/2013 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund
Jail Purchasing 239326 06/12/2013 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund
Jail Purchasing 239326 06/12/2013 MEDICAL IMAGING DIAGNOSTIC Medical Services 7.02 General Fund
Jail Purchasing 239326 06/12/2013 MEDICAL IMAGING DIAGNOSTIC Medical Services 7.02 General Fund
Jail Purchasing 239326 06/12/2013 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund
Jail Purchasing 239326 06/12/2013 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund
Jail Purchasing 239326 06/12/2013 MEDICAL IMAGING DIAGNOSTIC Medical Services 10.15 General Fund
Jail Purchasing 239326 06/12/2013 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund
Jail Purchasing 239396 06/17/2013 EXQUISITA DISTRIBUTORS, L.P. 225 PK OF TORTILLAS 90.00 General Fund
Jail Purchasing 239396 06/17/2013 EXQUISITA DISTRIBUTORS, L.P. 225 PK OF TORTILLAS 90.00 General Fund
Jail Purchasing 239396 06/17/2013 EXQUISITA DISTRIBUTORS, L.P. 225 PK OF TORTILLAS 90.00 General Fund
Jail Purchasing 239397 06/17/2013 FLOWERS BAKING CO.OF SAN
ANTON
1 MONTH FLOWER BAKING 793.64 General Fund
Jail Purchasing 239422 06/17/2013 TORTILLAS SANTOS, LLC 120 bags of tortillas 56.00 General Fund
Jail Purchasing 239426 06/17/2013 AIRGAS SOUTHWEST INC. MEDICAL CYLINDER RENTAL 13.80 General Fund
Jail Purchasing 239426 06/17/2013 AIRGAS SOUTHWEST INC. MEDICAL CYLINDER RENTAL JAIL
DIVISION
29.28 General Fund
Jail Purchasing 239426 06/17/2013 AIRGAS SOUTHWEST INC. MEDICAL CYLINDER RENTAL 37.70 General Fund
Jail Purchasing 239426 06/17/2013 AIRGAS SOUTHWEST INC. MEDICAL CYLINDER RENTAL 12.88 General Fund
Jail Purchasing 239426 06/17/2013 AIRGAS SOUTHWEST INC. MEDICAL CYLINDER RENTAL 27.33 General Fund
Jail Purchasing 239445 06/17/2013 EXQUISITA DISTRIBUTORS, L.P. 225 PK OF TORTILLAS 96.00 General Fund
Jail Purchasing 239446 06/17/2013 FLOWERS BAKING CO.OF SAN
ANTON
1 MONTH OF FLOWER BAKING 646.73 General Fund
Jail Purchasing 239454 06/17/2013 HOPE KIDNEY CLINIC Medical Services 79.62 General Fund
Jail Purchasing 239462 06/17/2013 LAREDO MEDICAL CENTER Medical Services 12.97 General Fund
Jail Purchasing 239462 06/17/2013 LAREDO MEDICAL CENTER Medical Services 1,963.95 General Fund
Jail Purchasing 239462 06/17/2013 LAREDO MEDICAL CENTER Medical Services 22.99 General Fund
Jail Purchasing 239462 06/17/2013 LAREDO MEDICAL CENTER Medical Services 445.98 General Fund
AP Check Register for June 2013 - Page 124 of 190

Jail Purchasing 239462 06/17/2013 LAREDO MEDICAL CENTER Medical Services 1,009.90 General Fund
Jail Purchasing 239462 06/17/2013 LAREDO MEDICAL CENTER Medical Services 16.31 General Fund
Jail Purchasing 239462 06/17/2013 LAREDO MEDICAL CENTER Medical Services 16.31 General Fund
Jail Purchasing 239462 06/17/2013 LAREDO MEDICAL CENTER Medical Services 16.31 General Fund
Jail Purchasing 239462 06/17/2013 LAREDO MEDICAL CENTER Medical Services 16.31 General Fund
Jail Purchasing 239462 06/17/2013 LAREDO MEDICAL CENTER Medical Services 16.31 General Fund
Jail Purchasing 239466 06/17/2013 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund
Jail Purchasing 239470 06/17/2013 OAK FARMS SAN ANTONIO 1 MONTH OF OAK FARMS 597.50 General Fund
Jail Purchasing 239470 06/17/2013 OAK FARMS SAN ANTONIO 1 MONTH OF OAK FARMS 310.70 General Fund
Jail Purchasing 239470 06/17/2013 OAK FARMS SAN ANTONIO 1 MONTH OF OAK FARMS 334.60 General Fund
Jail Purchasing 239470 06/17/2013 OAK FARMS SAN ANTONIO 1 MONTH OF OAK FARMS 247.35 General Fund
Jail Purchasing 239470 06/17/2013 OAK FARMS SAN ANTONIO 1 MONTH OF OAK FARMS 283.30 General Fund
Jail Purchasing 239470 06/17/2013 OAK FARMS SAN ANTONIO 1 MONTH OF OAK FARMS 358.50 General Fund
Jail Purchasing 239470 06/17/2013 OAK FARMS SAN ANTONIO 1 MONTH OF OAK FARMS 247.35 General Fund
Jail Purchasing 239470 06/17/2013 OAK FARMS SAN ANTONIO 1 MONTH OF OAK FARMS 641.10 General Fund
Jail Purchasing 239470 06/17/2013 OAK FARMS SAN ANTONIO 1 MONTH OF OAK FARMS 286.80 General Fund
Jail Purchasing 239470 06/17/2013 OAK FARMS SAN ANTONIO 1 MONTH OF OAK FARMS 286.80 General Fund
Jail Purchasing 239472 06/17/2013 PATRIA OFFICE SUPPLY # 93 Enbac Spray Disinfectant 382.95 General Fund
Jail Purchasing 239472 06/17/2013 PATRIA OFFICE SUPPLY # 93 Enbac Spray Disinfectant 255.30 General Fund
Jail Purchasing 239486 06/17/2013 SORIANO, RAMON M.G. MD Medical Services 281.06 General Fund
Jail Purchasing 239501 06/17/2013 VILLEGAS MEDICAL GROUP Medical Services 162.31 General Fund
Jail Purchasing 239547 06/18/2013 BEN E KEITH FOODS JAIL FOOD Inv.03000852 06/03/2013 6,791.29 General Fund
Jail Purchasing 239547 06/18/2013 BEN E KEITH FOODS JAIL FOOD Inv.03003066 06/04/2013 1,560.52 General Fund
Jail Purchasing 239547 06/18/2013 BEN E KEITH FOODS JAIL FOOD Inv.03005661 06/06/2013 8,329.47 General Fund
Jail Purchasing 239552 06/18/2013 CHAN, JOHOL C.,DO Medical Services 51.06 General Fund
Jail Purchasing 239552 06/18/2013 CHAN, JOHOL C.,DO Medical Services 54.41 General Fund
Jail Purchasing 239552 06/18/2013 CHAN, JOHOL C.,DO Medical Services 82.58 General Fund
Jail Purchasing 239552 06/18/2013 CHAN, JOHOL C.,DO Medical Services 80.08 General Fund
Jail Purchasing 239566 06/18/2013 LABORATORY CORPORATION Medical Services 19.93 General Fund
Jail Purchasing 239567 06/18/2013 LAREDO EMERGENCY MED
ASSOC.
Medical Services
AP Check Register for June 2013 - Page 125 of 190
79.62 General Fund

Jail Purchasing 239567 06/18/2013 LAREDO EMERGENCY MED
ASSOC.
Jail Purchasing 239567 06/18/2013 LAREDO EMERGENCY MED
ASSOC.
Jail Purchasing 239567 06/18/2013 LAREDO EMERGENCY MED
ASSOC.
Medical Services
Medical Services
Medical Services
79.62 General Fund
40.27 General Fund
79.62 General Fund
Jail Purchasing 239574 06/18/2013 OAK FARMS SAN ANTONIO 1 MONTH OF OAK FARMS 296.65 General Fund
Jail Purchasing 239574 06/18/2013 OAK FARMS SAN ANTONIO 1 MONTH OF OAK FARMS 358.50 General Fund
Jail Purchasing 239574 06/18/2013 OAK FARMS SAN ANTONIO 1 MONTH OF OAK FARMS 346.55 General Fund
Jail Purchasing 239574 06/18/2013 OAK FARMS SAN ANTONIO 1 MONTH OF OAK FARMS 247.35 General Fund
Jail Purchasing 239574 06/18/2013 OAK FARMS SAN ANTONIO 1 MONTH OF OAK FARMS 493.50 General Fund
Jail Purchasing 239581 06/18/2013 SORIANO, RAMON M.G. MD Medical Services 203.72 General Fund
Jail Purchasing 239581 06/18/2013 SORIANO, RAMON M.G. MD Medical Services 272.62 General Fund
Jail Purchasing 239581 06/18/2013 SORIANO, RAMON M.G. MD Medical Services 151.59 General Fund
Jail Purchasing 239585 06/18/2013 TORTILLAS SANTOS, LLC 200 BAGS OF TORTILLAS 56.00 General Fund
Jail Purchasing 239659 06/20/2013 BOB BARKER COMPANY, INC 15 CS #BBST25 SUPER SHORTY
TOOTHPASTE (1
Jail Purchasing 239659 06/20/2013 BOB BARKER COMPANY, INC 25 CS #FM15 1.5OZ NATUREMINT
TOOTHPASTE
118.80 General Fund
624.50 General Fund
Jail Purchasing 239659 06/20/2013 BOB BARKER COMPANY, INC 5 #505 SMOCK 44" TO 56" GREEN 479.75 General Fund
Jail Purchasing 239659 06/20/2013 BOB BARKER COMPANY, INC 5 #505JR SMOCK JR. 34" TO 52" GREEN 465.35 General Fund
Jail Purchasing 239802 06/21/2013 GARZA-GONGORA, ARTURO MD PROFESSIONAL SVCS FY 10-12/9-13 13,901.51 General Fund
Jail Purchasing 240049 06/27/2013 GULF COAST PAPER CO., INC. # 1 Foam Plates 20 cases 370.20 General Fund
Jail Purchasing 240049 06/27/2013 GULF COAST PAPER CO., INC. # 16 Large trash bags 38 x 60 470.20 General Fund
Jail Purchasing 240049 06/27/2013 GULF COAST PAPER CO., INC. # 25 Brown Towel Rolls 252.90 General Fund
Jail Purchasing 240049 06/27/2013 GULF COAST PAPER CO., INC. #7 Foam Cups ( 8oz ) 256.95 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 16.31 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 818.42 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 37.68 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 663.82 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 16.31 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 16.31 General Fund
AP Check Register for June 2013 - Page 126 of 190

Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 402.96 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 479.24 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 8.68 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 79.62 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 524.13 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 282.37 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 15.30 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 24.59 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 919.17 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 1,732.53 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 638.34 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 53.15 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 25.47 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 5.31 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 357.62 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 52.49 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 36.66 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 24.90 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 416.93 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 308.44 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 17.12 General Fund
Jail Purchasing 240055 06/27/2013 LAREDO MEDICAL CENTER Medical Services 16.31 General Fund
Jail Purchasing 240068 06/27/2013 PATRIA OFFICE SUPPLY # 127 plastic bottles & triggers 61.00 General Fund
Jail Purchasing 240068 06/27/2013 PATRIA OFFICE SUPPLY Latex Gloves 1,762.00 General Fund
JP Pct1 Pl1 H J Liendo 239008 06/05/2013 TOSHIBA BUS. SOLUTIONS USA
INC
JP Pct1 Pl1 H J Liendo 239008 06/05/2013 TOSHIBA BUS. SOLUTIONS USA
INC
#894837-001B
#894837-001C
68.83 General Fund
38.25 General Fund
JP Pct1 Pl1 H J Liendo 239083 06/06/2013 LAREDO SPRING WATER, INC. ACCT#****** 22.47 General Fund
JP Pct1 Pl1 H J Liendo 239083 06/06/2013 LAREDO SPRING WATER, INC. ACCT#****** 64.43 General Fund
JP Pct1 Pl1 H J Liendo 239083 06/06/2013 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund
AP Check Register for June 2013 - Page 127 of 190

JP Pct1 Pl1 H J Liendo 239171 06/07/2013 SAM'S CLUB DIRECT FLOGERS CLASSIC ROAST GROUND
COFFE
JP Pct1 Pl1 H J Liendo 239171 06/07/2013 SAM'S CLUB DIRECT SPLENDA SWEETNER BOX 1000 CT.
PACKETS
JP Pct1 Pl1 H J Liendo 239395 06/17/2013 EXECUTIVE OFFICE SUPPLY EXECUTIVE HIGH BACK CHAIRS WINE
COLOR
54.72 General Fund
21.48 General Fund
309.00 General Fund
JP Pct1 Pl1 H J Liendo 239395 06/17/2013 EXECUTIVE OFFICE SUPPLY GRANDE CENTRAL FILING SYSTEMS 66.90 General Fund
JP Pct1 Pl1 H J Liendo 239395 06/17/2013 EXECUTIVE OFFICE SUPPLY PRESSTEX SIDE BOUND GRIP BINDERS 39.90 General Fund
JP Pct1 Pl1 H J Liendo 239395 06/17/2013 EXECUTIVE OFFICE SUPPLY STOR/FILE MEDIUM-DUTY STORAE
BOXES
38.90 General Fund
JP Pct1 Pl1 H J Liendo 239655 06/20/2013 AT&T/COUNTY PYMTS ONLY ACCT#********* 55.03 General Fund
JP Pct1 Pl1 H J Liendo 239677 06/20/2013 LAREDO SPRING WATER, INC. ACCT#****** 29.96 General Fund
JP Pct1 Pl1 H J Liendo 239677 06/20/2013 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund
JP Pct1 Pl1 H J Liendo 239756 06/20/2013 MENDES PRINTING, INC. BUSINESS CARDS (JUDGE HECTOR
J.LIENDO)
176.00 General Fund
JP Pct1 Pl1 H J Liendo 239756 06/20/2013 MENDES PRINTING, INC. PREPRINTED PAPER AS PER SAMPLE 2 165.00 General Fund
JP Pct1 Pl1 H J Liendo 239785 06/20/2013 TEXAS STATE UNIVERSITY/SAN
MAR
JP Pct1 Pl1 H J Liendo 239785 06/20/2013 TEXAS STATE UNIVERSITY/SAN
MAR
JP Pct1 Pl1 H J Liendo 239785 06/20/2013 TEXAS STATE UNIVERSITY/SAN
MAR
REG.FEE:MARIA ALCALA
REG.FEE:PAULA CISNEROS
REG.FEE:YAZMIN MARTINEZ
100.00 General Fund
100.00 General Fund
100.00 General Fund
JP Pct1 Pl2 O R Liendo 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY Copy Paper Letter Size 8 1/2 x 11 52.50 General Fund
JP Pct1 Pl2 O R Liendo 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY IBM Wheelwriter 192LT 14.70 General Fund
JP Pct1 Pl2 O R Liendo 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY Programmable. ITEM #CNM P23DHVG 27.90 General Fund
JP Pct1 Pl2 O R Liendo 239176 06/07/2013 STAPLES, INC. TONER CARTRIDGE - MAGENTA 237.81 General Fund
JP Pct1 Pl2 O R Liendo 239176 06/07/2013 STAPLES, INC. TONER CARTRIDGE- YELLOW 237.81 General Fund
JP Pct1 Pl2 O R Liendo 239176 06/07/2013 STAPLES, INC. TONER CARTRIDGE-CYAN 237.81 General Fund
JP Pct1 Pl2 O R Liendo 239239 06/10/2013 EXECUTIVE OFFICE SUPPLY MONO CORRECTION TAPE VALUE PACK 19.95 General Fund
JP Pct1 Pl2 O R Liendo 239239 06/10/2013 EXECUTIVE OFFICE SUPPLY NONMEDICINAL FIRST AID KITS 12.60 General Fund
JP Pct1 Pl2 O R Liendo 239239 06/10/2013 EXECUTIVE OFFICE SUPPLY PROFILE ELITE RETRACTABLE
BALLPOINT PENS
14.03 General Fund
JP Pct1 Pl2 O R Liendo 239256 06/10/2013 LUTHY, KATE REFUND 100.00 General Fund
AP Check Register for June 2013 - Page 128 of 190

JP Pct1 Pl2 O R Liendo 239311 06/12/2013 EXECUTIVE OFFICE SUPPLY Copy Paper Letter Size 8 1/2 x 11 154.75 General Fund
JP Pct1 Pl2 O R Liendo 239441 06/17/2013 EAN HOLDING LLC SUV Type Vehicles (Incl. Carryalls) 168.00 General Fund
JP Pct1 Pl2 O R Liendo 239491 06/17/2013 TOSHIBA BUS. SOLUTIONS USA
INC
JP Pct1 Pl2 O R Liendo 239491 06/17/2013 TOSHIBA BUS. SOLUTIONS USA
INC
Toner Cartridge - Black
Shipping & Hanling
110.15 General Fund
14.00 General Fund
JP Pct1 Pl2 O R Liendo 239569 06/18/2013 LAREDO SPRING WATER, INC. ACCT#****** WATER FOR OFFICE 39.95 General Fund
JP Pct1 Pl2 O R Liendo 239572 06/18/2013 MENDES PRINTING, INC. *,*** PAGES OF CUSTOMIZED
WARRANT OF
JP Pct1 Pl2 O R Liendo 239572 06/18/2013 MENDES PRINTING, INC. 500 WARRANTS FOR ARREST OFFICE
NOTICE
109.00 General Fund
69.00 General Fund
JP Pct1 Pl2 O R Liendo 239648 06/19/2013 TOSHIBA FINANCIAL SERVICE AGREEMENT#014-0792442 190.19 General Fund
JP Pct1 Pl2 O R Liendo 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
ACCT# *********-*****
131.73 General Fund
JP Pct2 Pl1 R Veliz JR 238921 06/04/2013 PRINCO Business Cards Printed for 340.00 General Fund
JP Pct2 Pl1 R Veliz JR 238990 06/05/2013 PRINCO 3 BOXS OF WARRNETS 225.00 General Fund
JP Pct2 Pl1 R Veliz JR 239127 06/06/2013 STAPLES, INC. 4 cartridges number 49A 251.04 General Fund
JP Pct2 Pl1 R Veliz JR 239395 06/17/2013 EXECUTIVE OFFICE SUPPLY 2 boxs of pilot black pens with easy 19.00 General Fund
JP Pct2 Pl1 R Veliz JR 239395 06/17/2013 EXECUTIVE OFFICE SUPPLY 3 boxes of uni-ball black pens 119.84 General Fund
JP Pct2 Pl1 R Veliz JR 239395 06/17/2013 EXECUTIVE OFFICE SUPPLY 6 green folders 83.40 General Fund
JP Pct2 Pl1 R Veliz JR 239655 06/20/2013 AT&T/COUNTY PYMTS ONLY ACCT#********* 38.19 General Fund
JP Pct2 Pl1 R Veliz JR 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
ACCT# *********-*****
76.29 General Fund
JP Pct2 Pl2 R Rangel 238989 06/05/2013 PATRIA OFFICE SUPPLY FILE FOLDERS ORANGE LETTER 57.00 General Fund
JP Pct2 Pl2 R Rangel 238989 06/05/2013 PATRIA OFFICE SUPPLY GUARDIAN PREMIUM SURGE POWER
STRIP
14.29 General Fund
JP Pct2 Pl2 R Rangel 238989 06/05/2013 PATRIA OFFICE SUPPLY SHARPIE PENS EXTRA FINE SAN-35001 8.49 General Fund
JP Pct2 Pl2 R Rangel 238989 06/05/2013 PATRIA OFFICE SUPPLY WITE-OUT CORRECTION TAPE BIC
WOTAP10-WHI
21.00 General Fund
JP Pct2 Pl2 R Rangel 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY HP PREMIUM CHOICE LASER PAPER 185.70 General Fund
JP Pct2 Pl2 R Rangel 239106 06/06/2013 PATRIA OFFICE SUPPLY ATLANTIS RETRACTABLE GEL
BALLPOINT PEN
JP Pct2 Pl2 R Rangel 239106 06/06/2013 PATRIA OFFICE SUPPLY FILE FOLDERS LETTER SIZE RED SMD-
12743
AP Check Register for June 2013 - Page 129 of 190
22.20 General Fund
56.97 General Fund

JP Pct2 Pl2 R Rangel 239106 06/06/2013 PATRIA OFFICE SUPPLY KENWICK WALL CLOCK MIL-625-485 16.59 General Fund
JP Pct2 Pl2 R Rangel 239199 06/07/2013 UNITED INDEPENDENT SCHOOL
DIST
ACCT#****-** F-YEAR ****
18,709.00 Juvenile Case Manager
Fun
JP Pct3 A Garcia Jr 239177 06/07/2013 U S POSTMASTER POSTAGE FOR OFFICE 500.00 General Fund
JP Pct3 A Garcia Jr 239243 06/10/2013 GE CAPITAL #7111661-015 138.24 General Fund
JP Pct3 A Garcia Jr 239655 06/20/2013 AT&T/COUNTY PYMTS ONLY ACCT#********* 23.01 General Fund
JP Pct3 A Garcia Jr 239677 06/20/2013 LAREDO SPRING WATER, INC. ACCT#****** 29.16 General Fund
JP Pct3 A Garcia Jr 239731 06/20/2013 DELL COMPUTER CORP dell computer software 1,692.48 Court Technolgy Fund
JP Pct3 A Garcia Jr 239731 06/20/2013 DELL COMPUTER CORP dell computers 3,948.00 Court Technolgy Fund
JP Pct4 O Martinez 238966 06/05/2013 EAN HOLDING LLC Airport fees, Conference/Convention 11.83 General Fund
JP Pct4 O Martinez 238966 06/05/2013 EAN HOLDING LLC Passenger Vehicles, Electric (Effective 106.50 General Fund
JP Pct4 O Martinez 238987 06/05/2013 NEXTEL PARTNERS INC. ACCT#********* 88.34 General Fund
JP Pct4 O Martinez 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY Copy Paper - Specialized High Speed
(Inc
309.50 General Fund
JP Pct4 O Martinez 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY Correction Fluid, Sheets and Tape, Inclu 11.34 General Fund
JP Pct4 O Martinez 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY Correction Fluid, Sheets and Tape, Inclu 21.54 General Fund
JP Pct4 O Martinez 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY Desk Accessories: Alphabetizers, Cash
Bo
22.77 General Fund
JP Pct4 O Martinez 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY File Folders, Hanging Type; and Accessor 29.85 General Fund
JP Pct4 O Martinez 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY File Folders, Regular, Legal and Letter 136.80 General Fund
JP Pct4 O Martinez 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY File Folders, Regular, Legal and Letter 68.40 General Fund
JP Pct4 O Martinez 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY Moisteners, Sanitary; and Rubber Finger 43.20 General Fund
JP Pct4 O Martinez 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY Pens, Marker Type (Including Highlighter 29.85 General Fund
JP Pct4 O Martinez 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY Pens, Marker Type (Including Highlighter 64.80 General Fund
JP Pct4 O Martinez 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY Pens, Marker Type (Including Highlighter 29.85 General Fund
JP Pct4 O Martinez 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY Rubber Bands, All Sizes, Environmentally 14.97 General Fund
JP Pct4 O Martinez 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY Rubber Stamps, Stamp Pads, Stamp Pad
Ink
JP Pct4 O Martinez 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY Rubber Stamps, Stamp Pads, Stamp Pad
Ink
30.36 General Fund
30.36 General Fund
JP Pct4 O Martinez 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY Visible Record Supplies: Cards, Flags, F 29.94 General Fund
JP Pct4 O Martinez 239174 06/07/2013 SOUTH CENTRAL HARDWARE INC Locks and Keys 27.50 General Fund
AP Check Register for June 2013 - Page 130 of 190

JP Pct4 O Martinez 239220 06/10/2013 ARCHITECTS PLUS, INC. PCT 4 COURT REMODELING 1,543.46 Capital Outlay Ser
2010
JP Pct4 O Martinez 239273 06/10/2013 SOUTHERN COMPUTER
WAREHOUSE
JP Pct4 O Martinez 239273 06/10/2013 SOUTHERN COMPUTER
WAREHOUSE
2 HP LASERJET RPRO MFP M425dn 404.83 General Fund
2 HP LASERJET RPRO MFP M425dn 404.83 General Fund
JP Pct4 O Martinez 239320 06/12/2013 KIRKPATRICK GUNS & AMMO 2 S&W S593B BADGE GOLD 198.00 General Fund
JP Pct4 O Martinez 239320 06/12/2013 KIRKPATRICK GUNS & AMMO 2 S&W S593B BADGES SILVER 139.90 General Fund
JP Pct4 O Martinez 239867 06/21/2013 ROCHESTER ARMORED CAR
CO.,INC.
JP Pct4 O Martinez 239886 06/21/2013 TOSHIBA BUS. SOLUTIONS USA
INC
JP Pct4 O Martinez 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
JP Pct4 O Martinez 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
JP Pct4 O Martinez 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
JP Pct4 O Martinez 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
JP Pct4 O Martinez 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
JP Pct4 O Martinez 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
ARMORED CAR SERVICE
CONTRACT#******-***
ACCT# *********-*****
ACCT# *********-*****
ACCT# *********-*****
ACCT# *********-*****
ACCT# *********-*****
ACCT# *********-*****
156.88 General Fund
149.65 General Fund
37.99 General Fund
37.99 General Fund
37.99 General Fund
37.99 General Fund
62.17 General Fund
62.17 General Fund
JP Pct4 O Martinez 239966 06/24/2013 ZERTUCHE CONSTRUCTION LLC J.P.PCT-4 REMODELING PROJECT (11,331.40) Capital Outlay Ser
2010
JP Pct4 O Martinez 239966 06/24/2013 ZERTUCHE CONSTRUCTION LLC J.P.PCT-4 REMODELING PROJECT (4,890.40) Capital Outlay Ser
2010
JP Pct4 O Martinez 239966 06/24/2013 ZERTUCHE CONSTRUCTION LLC J.P.PCT-4 REMODELING PROJECT 66,523.18 Capital Outlay Ser
2010
Jud General County Courts 239055 06/06/2013 CRUZ, SANTIAGO SERVICES CCL#2 325.00 General Fund
Judicial Gen District Cts 239465 06/17/2013 MCDONALD, SHARON 2013CVF000176D4 SERVICE 557.50 General Fund
Judicial Gen District Cts 239477 06/17/2013 RODRIGUEZ, ROLANDO X. MD Evalulations 475.00 General Fund
Judicial Gen District Cts 239583 06/18/2013 STEELE, GENE L. CIVIL CASES 111TH DIST.CRT. 330.00 General Fund
Judicial Gen District Cts 239602 06/19/2013 ALCANTAR CSR., ANA LAURA Transcripts 1,236.55 General Fund
AP Check Register for June 2013 - Page 131 of 190

Judicial Gen District Cts 239625 06/19/2013 MENDOZA, VICENTE (CSR) Transcripts 543.00 General Fund
Judicial Gen District Cts 239625 06/19/2013 MENDOZA, VICENTE (CSR) Transcripts 1,449.05 General Fund
Judicial Gen District Cts 239868 06/21/2013 RODRIGUEZ, ROLANDO X. MD Evalulations 475.00 General Fund
Judicial Gen District Cts 239951 06/24/2013 RODRIGUEZ, ROLANDO X. MD Evalulations 475.00 General Fund
Judicial Gen District Cts 240063 06/27/2013 MENDOZA, VICENTE (CSR) Transcripts 185.16 General Fund
Justice Center Security 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
ACCT# *********-*****
51.80 General Fund
Justice Center Security 240043 06/27/2013 EXECUTIVE OFFICE SUPPLY ESSR15213ORA FILE FOLDERS ORANGE 40.00 General Fund
Justice Center Security 240043 06/27/2013 EXECUTIVE OFFICE SUPPLY unv-16161 heavy reinforced top tab file 33.80 General Fund
Justice Center Security 240043 06/27/2013 EXECUTIVE OFFICE SUPPLY UNV-16163 HEAVY DUTY RE INFORCED
FILE
33.80 General Fund
Justice Center Security 240043 06/27/2013 EXECUTIVE OFFICE SUPPLY UNV-16164 HEAVY DUTY REINFORCED 33.98 General Fund
Justice Center Security 240043 06/27/2013 EXECUTIVE OFFICE SUPPLY UNV-16165 HEAVY DUTY REINFORCED
FILE
Justice Center Security 240043 06/27/2013 EXECUTIVE OFFICE SUPPLY UVN-16162 HEAVY DUTY REINFORCED
TOP
Juvenile Probation 238905 06/04/2013 DEVELOPMENTAL RESOURCES,
INC.
REG FEE NATIONAL CONFERENCE
JESUS GARZA
35.00 General Fund
33.80 General Fund
375.00 General Fund
Juvenile Probation 238925 06/04/2013 SAM'S CLUB DIRECT PIZZAS 224.75 TJPC-P JJAEP Texas
Educ.
Juvenile Probation 238925 06/04/2013 SAM'S CLUB DIRECT AIRHEADS VARIETY 9.27 TJPC-P JJAEP Texas
Educ.
Juvenile Probation 238925 06/04/2013 SAM'S CLUB DIRECT JOLLY RANCHER LOLLIPOPS 100CT 20.44 TJPC-P JJAEP Texas
Educ.
Juvenile Probation 238925 06/04/2013 SAM'S CLUB DIRECT LAYS DORITOS 11.98 TJPC-P JJAEP Texas
Educ.
Juvenile Probation 238925 06/04/2013 SAM'S CLUB DIRECT LAYS POTATO CHIPS 11.98 TJPC-P JJAEP Texas
Educ.
Juvenile Probation 238925 06/04/2013 SAM'S CLUB DIRECT LIFE SAVER GUMMIES 31.36 TJPC-P JJAEP Texas
Educ.
Juvenile Probation 238925 06/04/2013 SAM'S CLUB DIRECT M&M COOKIES 30PK 18.34 TJPC-P JJAEP Texas
Educ.
Juvenile Probation 238925 06/04/2013 SAM'S CLUB DIRECT RING POPS 40CT 22.86 TJPC-P JJAEP Texas
Educ.
AP Check Register for June 2013 - Page 132 of 190

Juvenile Probation 238925 06/04/2013 SAM'S CLUB DIRECT SHASTA VARIETY 24PK 14.94 TJPC-P JJAEP Texas
Educ.
Juvenile Probation 238925 06/04/2013 SAM'S CLUB DIRECT SKITTLES/STARBURST SIZE MIX 172CT 10.98 TJPC-P JJAEP Texas
Educ.
Juvenile Probation 238925 06/04/2013 SAM'S CLUB DIRECT SOUR PUNCH 21.96 TJPC-P JJAEP Texas
Educ.
Juvenile Probation 238973 06/05/2013 GULF COAST PAPER CO., INC. Floor Wax, 5-gallon 201.09 General Fund
Juvenile Probation 238973 06/05/2013 GULF COAST PAPER CO., INC. Rayon Mop Heads, 24-oz. 120.00 General Fund
Juvenile Probation 238985 06/05/2013 MOJICA, MELISSA L. REIM:FLIGHT 768.39 General Fund
Juvenile Probation 239046 06/06/2013 BEN E KEITH FOODS Food for Youth Village 1,156.72 General Fund
Juvenile Probation 239046 06/06/2013 BEN E KEITH FOODS Food for Youth Village 1,104.03 General Fund
Juvenile Probation 239053 06/06/2013 CLARK HARDWARE, LTD GTSR 25pc Bag 11.58 General Fund
Juvenile Probation 239053 06/06/2013 CLARK HARDWARE, LTD M481-005 1/2" x 6" Cutoff Nipple 4.90 General Fund
Juvenile Probation 239053 06/06/2013 CLARK HARDWARE, LTD M481-101 3/4" x 1/2" x 6" Cutoff Nipple 5.50 General Fund
Juvenile Probation 239053 06/06/2013 CLARK HARDWARE, LTD P-68 1 PT Purple Primer 6.78 General Fund
Juvenile Probation 239053 06/06/2013 CLARK HARDWARE, LTD PRLRBA Long Hdl Rd Pt TRU-PRO 16.49 General Fund
Juvenile Probation 239053 06/06/2013 CLARK HARDWARE, LTD PVC Bush 1 1/2 x 1/2 0.86 General Fund
Juvenile Probation 239053 06/06/2013 CLARK HARDWARE, LTD PVC Coupling 1 1/2 0.76 General Fund
Juvenile Probation 239053 06/06/2013 CLARK HARDWARE, LTD PVC coupling 2 1.74 General Fund
Juvenile Probation 239053 06/06/2013 CLARK HARDWARE, LTD PVC Pipe 1/2" x 20' C.40 Bell End 4.09 General Fund
Juvenile Probation 239053 06/06/2013 CLARK HARDWARE, LTD PVC Tee 1 1/2 1.62 General Fund
Juvenile Probation 239053 06/06/2013 CLARK HARDWARE, LTD PVC 90 ELL 1/2 1.90 General Fund
Juvenile Probation 239053 06/06/2013 CLARK HARDWARE, LTD PVC 90 ELL 2 4.60 General Fund
Juvenile Probation 239053 06/06/2013 CLARK HARDWARE, LTD QF-0500 1/2" Quik-fix Repair Coupling 4.08 General Fund
Juvenile Probation 239053 06/06/2013 CLARK HARDWARE, LTD QF-0750 3/4" Quik-fix Repair Coupling 4.88 General Fund
Juvenile Probation 239053 06/06/2013 CLARK HARDWARE, LTD QF-1500 1 1/2" Quik-fix Repair Coupling 11.18 General Fund
Juvenile Probation 239053 06/06/2013 CLARK HARDWARE, LTD 218HE Lenox Hacksaw Blade 20116 2.90 General Fund
Juvenile Probation 239053 06/06/2013 CLARK HARDWARE, LTD 3/4" 90 ELL SxS PVC SCH.40 2.00 General Fund
Juvenile Probation 239053 06/06/2013 CLARK HARDWARE, LTD 62125 Waterproof Wire Nuts
Aqua/Orange
12.23 General Fund
Juvenile Probation 239053 06/06/2013 CLARK HARDWARE, LTD 735 1 PT all Climate Glue 7.49 General Fund
Juvenile Probation 239053 06/06/2013 CLARK HARDWARE, LTD 735 1 PT All-climate Glue 7.49 General Fund
AP Check Register for June 2013 - Page 133 of 190

Juvenile Probation 239053 06/06/2013 CLARK HARDWARE, LTD 911-P 1 QT Purple Primer 6.19 General Fund
Juvenile Probation 239112 06/06/2013 R & M REFRIGERATION
SUPPLY,INC
Juvenile Probation 239112 06/06/2013 R & M REFRIGERATION
SUPPLY,INC
A-43, #94347M
Hardstart, #CSRU2
37.26 General Fund
57.21 General Fund
Juvenile Probation 239124 06/06/2013 SANTILLANO, GUMARO REIM:JANITORIAL SUPPLIES 30.92 TJPC-A State Aid
Juvenile Probation 239127 06/06/2013 STAPLES, INC. HP 305A BLACK LASER JET TONER
CARTRIDGE
Juvenile Probation 239127 06/06/2013 STAPLES, INC. HP 305A LASER JET TONER CARTRIDGE
CYAN
Juvenile Probation 239127 06/06/2013 STAPLES, INC. HP 305A LASER JET TONER CARTRIDGE
YELLOW
Juvenile Probation 239127 06/06/2013 STAPLES, INC. HP305A LASER JET TONER CARTRIDGE
MAGENTA
170.58 General Fund
239.98 General Fund
239.98 General Fund
239.98 General Fund
Juvenile Probation 239178 06/07/2013 VASQUEZ APPLIANCE REPAIRS Refrigeration Equipment Maintenance 419.25 General Fund
Juvenile Probation 239248 06/10/2013 GULF COAST PAPER CO., INC. Multi-fold Paper Towels Item #13 180.00 General Fund
Juvenile Probation 239248 06/10/2013 GULF COAST PAPER CO., INC. Toilet Paper Item #20 465.00 General Fund
Juvenile Probation 239318 06/12/2013 INSIGHT DIRECT USA Cisco Aironet 1042 Controller-based 1,323.66 Juv Accountability Blk
Gt
Juvenile Probation 239328 06/12/2013 NEVILL BUSINESS MACHINES,
INC
Copier Maintenance/Overage
138.07 General Fund
Juvenile Probation 239331 06/12/2013 PATRIA OFFICE SUPPLY Copy Paper Letter Size 8 1/2 x 11 590.00 General Fund
Juvenile Probation 239331 06/12/2013 PATRIA OFFICE SUPPLY File Folders, Hanging Type, Letter 33.54 General Fund
Juvenile Probation 239331 06/12/2013 PATRIA OFFICE SUPPLY File Folders, Top/End Tab, ETX22-120L 344.03 General Fund
Juvenile Probation 239331 06/12/2013 PATRIA OFFICE SUPPLY Letter Opener 5.50 General Fund
Juvenile Probation 239331 06/12/2013 PATRIA OFFICE SUPPLY Pens, BIC Cristal, Blue 11.94 General Fund
Juvenile Probation 239331 06/12/2013 PATRIA OFFICE SUPPLY File Folders, Top/End Tab, ETX22-120L 249.77 General Fund
Juvenile Probation 239353 06/12/2013 VALLEY TELEPHONE COOP., INC. ACCT#******** 3,158.31 General Fund
Juvenile Probation 239370 06/13/2013 TEXAS JUVENILE PROBATION
COMM.
Juvenile Probation 239370 06/13/2013 TEXAS JUVENILE PROBATION
COMM.
Juvenile Probation 239370 06/13/2013 TEXAS JUVENILE PROBATION
COMM.
REG.FEE:GERARDO LIENDO
REG.FEE:IMELDA LOPEZ
REG.FEE:MELISSA MOJICA
AP Check Register for June 2013 - Page 134 of 190
125.00 TJPC-A State Aid
125.00 TJPC-A State Aid
125.00 TJPC-A State Aid

Juvenile Probation 239370 06/13/2013 TEXAS JUVENILE PROBATION
COMM.
Juvenile Probation 239370 06/13/2013 TEXAS JUVENILE PROBATION
COMM.
Juvenile Probation 239370 06/13/2013 TEXAS JUVENILE PROBATION
COMM.
REG.FEE:LETICIA ESPINOZA
REG.FEE:MELISSA MOJICA
REG.FEE:IRMA VALENZUELA
50.00 TJPC-A State Aid
50.00 TJPC-A State Aid
50.00 TJPC-A State Aid
Juvenile Probation 239379 06/13/2013 SANTILLANA, ARTURO Residential/Non Residential Services 200.00 TJPC-A State Aid
Juvenile Probation 239385 06/17/2013 BEN E KEITH FOODS Food for Youth Village 2,586.07 General Fund
Juvenile Probation 239385 06/17/2013 BEN E KEITH FOODS Food for Youth Village 931.91 General Fund
Juvenile Probation 239386 06/17/2013 BIG BOB'S TROPHIES PLUS PO# 4049 SHADOW BOX 92.99 General Fund
Juvenile Probation 239387 06/17/2013 BOB BARKER COMPANY, INC Dial Body & Hair Shampoo, #3986,
4gal/cs
164.92 General Fund
Juvenile Probation 239387 06/17/2013 BOB BARKER COMPANY, INC Toothpaste, Ultrabrite, 6-oz. (CG56685) 383.50 General Fund
Juvenile Probation 239389 06/17/2013 CDW GOVERNMENT Cisco wrls-n AP w/POE Mfg#WAP4410N 1,069.14 Juv Accountability Blk
Gt
Juvenile Probation 239389 06/17/2013 CDW GOVERNMENT NEC V462 46" 3,577.32 Juv Accountability Blk
Gt
Juvenile Probation 239440 06/17/2013 DISH NETWORK ACCT#****-****-****-**** 109.62 General Fund
Juvenile Probation 239440 06/17/2013 DISH NETWORK ACCT#****-****-****-**** 7.00 General Fund
Juvenile Probation 239472 06/17/2013 PATRIA OFFICE SUPPLY Ajax Cleanser 75.08 General Fund
Juvenile Probation 239472 06/17/2013 PATRIA OFFICE SUPPLY Cleaner, Toilet Bowl, Spartan M-95 67.99 General Fund
Juvenile Probation 239472 06/17/2013 PATRIA OFFICE SUPPLY Dishwashing Compounds, Dawn (Lgsize)
61.15 General Fund
Juvenile Probation 239472 06/17/2013 PATRIA OFFICE SUPPLY Fabuloso 220.00 General Fund
Juvenile Probation 239472 06/17/2013 PATRIA OFFICE SUPPLY Liquid Hand Soap 24.18 General Fund
Juvenile Probation 239472 06/17/2013 PATRIA OFFICE SUPPLY Lysol Disinfectant (Gal-size) 253.32 General Fund
Juvenile Probation 239472 06/17/2013 PATRIA OFFICE SUPPLY Pine Sol Disinfectant, Orange Scent 117.80 General Fund
Juvenile Probation 239472 06/17/2013 PATRIA OFFICE SUPPLY Sanitary Napkins, Regular 84.10 General Fund
Juvenile Probation 239472 06/17/2013 PATRIA OFFICE SUPPLY Yellow Latex Cleaning Gloves (Med-size) 32.40 General Fund
Juvenile Probation 239472 06/17/2013 PATRIA OFFICE SUPPLY 20" Pads, Floor Machine Type, Black 39.14 General Fund
Juvenile Probation 239472 06/17/2013 PATRIA OFFICE SUPPLY 20" Pads, Floor Machine Type, White 97.85 General Fund
Juvenile Probation 239534 06/18/2013 GARCIA REGIONAL DETENTION
FAC.
Residential/Non Residential Services
AP Check Register for June 2013 - Page 135 of 190
12,152.00 TJPC-A State Aid

Juvenile Probation 239536 06/18/2013 HERNANDEZ, LAURA H. MS MA Professional Services 3,600.00 TJPC-A State Aid
Juvenile Probation 239541 06/18/2013 SHORELINE, INC. Residential/Non Residential Services 17,143.00 TJPC-A State Aid
Juvenile Probation 239542 06/18/2013 SOUTHWEST KEY PROGRAMS,
INC.
Juvenile Probation 239545 06/18/2013 AMERICAN RED CROSS-SAN
ANTONIO
Residential/Non Residential Services
FA/CPR/AED TRAINING FEES
7,469.17 TJJD Family
Preservation
216.00 TJPC-A State Aid
Juvenile Probation 239549 06/18/2013 CASTILLO, PRISCILLA MILEAGE FOR MAY 28.00 TJPC-A State Aid
Juvenile Probation 239556 06/18/2013 ESCAMILLA, GINGER MILEAGE FOR MAY 104.50 TJPC-A State Aid
Juvenile Probation 239561 06/18/2013 GARZA, ADRIANA MILEAGE FOR FEBRUARY 76.00 TJPC-A State Aid
Juvenile Probation 239561 06/18/2013 GARZA, ADRIANA MILEAGE FOR MARCH 108.50 TJPC-A State Aid
Juvenile Probation 239562 06/18/2013 GARZA, MARTHA E. MILEAGE FOR MAY 121.00 TJPC-A State Aid
Juvenile Probation 239563 06/18/2013 GRANGER, GLORIA MILEAGE FOR MAY 16.50 TJPC-A State Aid
Juvenile Probation 239568 06/18/2013 LAREDO MEDICAL CENTER Medical Services 514.59 General Fund
Juvenile Probation 239571 06/18/2013 MALDONADO, MARTIN MILEAGE FOR JANUARY 59.00 TJPC-A State Aid
Juvenile Probation 239571 06/18/2013 MALDONADO, MARTIN MILEAGE FOR FEBRUARY 119.50 TJPC-A State Aid
Juvenile Probation 239571 06/18/2013 MALDONADO, MARTIN MILEAGE FOR APRIL 23.50 TJPC-A State Aid
Juvenile Probation 239571 06/18/2013 MALDONADO, MARTIN MILEAGE FOR MAY 41.00 TJPC-A State Aid
Juvenile Probation 239575 06/18/2013 PEDRAZA, DIANA MILEAGE FOR MAY 140.50 TJPC-A State Aid
Juvenile Probation 239582 06/18/2013 SOUTHWEST KEY PROGRAMS,
INC.
Residential/Non Residential Services
20,573.58 TJPC Commitment
ReducPrg
Juvenile Probation 239612 06/19/2013 EXECUTIVE OFFICE SUPPLY "Received" VersaDater, #SHA66211 32.00 General Fund
Juvenile Probation 239612 06/19/2013 EXECUTIVE OFFICE SUPPLY Chair Mats (Carpet Protectors) 239.70 General Fund
Juvenile Probation 239612 06/19/2013 EXECUTIVE OFFICE SUPPLY Cli Sheet Protectors #62037 5.40 General Fund
Juvenile Probation 239612 06/19/2013 EXECUTIVE OFFICE SUPPLY Desktop Copyholder 12.00 General Fund
Juvenile Probation 239612 06/19/2013 EXECUTIVE OFFICE SUPPLY Envelopes, #10 23.97 General Fund
Juvenile Probation 239612 06/19/2013 EXECUTIVE OFFICE SUPPLY Personnel Record Jacket, #69999 132.00 General Fund
Juvenile Probation 239612 06/19/2013 EXECUTIVE OFFICE SUPPLY Universal Stapler Black #43116 5.40 General Fund
Juvenile Probation 239612 06/19/2013 EXECUTIVE OFFICE SUPPLY 3M-680-RYGBVA 5 Asst. Color, Large 8.60 General Fund
Juvenile Probation 239628 06/19/2013 NUECES COUNTY Residential/Non Residential Services 5,490.00 TJPC-A State Aid
Juvenile Probation 239628 06/19/2013 NUECES COUNTY RESIDENTIAL PLACEMENT MAY13 243.30 General Fund
Juvenile Probation 239634 06/19/2013 RECOVERY HEALTHCARE CORP Electronic Monitoring 1,239.50 TJPC-A State Aid
AP Check Register for June 2013 - Page 136 of 190

Juvenile Probation 239666 06/20/2013 CLARK HARDWARE, LTD PART NO. C1038 SLOAN CP EXT 21 1/2"
H500
165.95 General Fund
Juvenile Probation 239688 06/20/2013 PATRIA OFFICE SUPPLY SEALER 5 GALLON PAIL 81.95 TJPC-P JJAEP Texas
Educ.
Juvenile Probation 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Juvenile Probation 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Juvenile Probation 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Juvenile Probation 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Juvenile Probation 239691 06/20/2013 POWER CAR WASH &
DETAILING,INC
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
Juvenile Probation 239725 06/20/2013 CASTILLO, FRANCISCO REIM:PARKING FEES 151.55 TJPC-A State Aid
Juvenile Probation 239726 06/20/2013 CED DISTRIBUTORS, INC. DPST 208/277 40A TIME SWITCH 89.00 TJPC-P JJAEP Texas
Educ.
Juvenile Probation 239761 06/20/2013 ORKIN PEST CONTROL LLC Pest Control 54.00 TJPC-P JJAEP Texas
Educ.
Juvenile Probation 239806 06/21/2013 HORNEDO III, CARLOS N. DO Professional Services 2,966.67 General Fund
Juvenile Probation 239826 06/21/2013 CAMT REG.FEE:RAMIRO ORTIEZ 205.00 TJPC-P JJAEP Texas
Educ.
Juvenile Probation 239944 06/24/2013 MEDINA ELECTRIC COOP., INC. #9589001 1,630.58 TJPC-P JJAEP Texas
Educ.
Juvenile Probation 239958 06/24/2013 TEXAS JUVENILE PROBATION
COMM.
Residential/Non Residential Services
14,938.00 TJJD Family
Preservation
Juvenile Probation 240030 06/27/2013 BEN E KEITH FOODS Food for Youth Village 2,226.93 General Fund
Juvenile Probation 240034 06/27/2013 BRYAND, SANDRA MILEAGE FOR FEB 2013 99.50 TJPC-A State Aid
Juvenile Probation 240034 06/27/2013 BRYAND, SANDRA MILEAGE FOR MARCH 2013 70.50 TJPC-A State Aid
Juvenile Probation 240034 06/27/2013 BRYAND, SANDRA MILEAGE FOR APRIL 2013 98.50 TJPC-A State Aid
Juvenile Probation 240034 06/27/2013 BRYAND, SANDRA MILEAGE FOR MAY 2013 93.00 TJPC-A State Aid
Juvenile Probation 240039 06/27/2013 DE LA ROSA, DANIEL MILEAGE MAY 2013 271.00 TJPC-A State Aid
Juvenile Probation 240078 06/27/2013 SARMIENTO, IRENE MILEAGE FOR JAN. 188.00 TJPC-A State Aid
Juvenile Probation 240078 06/27/2013 SARMIENTO, IRENE MILEAGE FOR FEB. 123.00 TJPC-A State Aid
AP Check Register for June 2013 - Page 137 of 190

Juvenile Probation 240078 06/27/2013 SARMIENTO, IRENE MILEAGE FOR MARCH 83.00 TJPC-A State Aid
Juvenile Probation 240080 06/27/2013 SLOWN, ALMA C. MILEAGE FOR MAY 41.50 TJPC-A State Aid
Juvenile Probation 240084 06/27/2013 VASQUEZ APPLIANCE REPAIRS Repair of Kitchen Equipment 675.00 General Fund
Juvenile Probation 240089 06/28/2013 ALEXANDER, ADRIANA TRAVEL: LAS VEGAS, NV 108.00 TJPC-A State Aid
Juvenile Probation 240094 06/28/2013 MOJICA, MELISSA L. TRAVEL: LAS VEGAS, NV 108.00 TJPC-A State Aid
Juvenile Probation 240110 06/28/2013 LAKESIDE PHARMACY RX & STOCK SUPPLIES FOR MAY 45.40 General Fund
Juvenile Probation 240110 06/28/2013 LAKESIDE PHARMACY RX & STOCK SUPPLIES FOR MAY 38.40 General Fund
Juvenile Probation 240110 06/28/2013 LAKESIDE PHARMACY RX & STOCK SUPPLIES FOR MAY 11.40 General Fund
Juvenile Probation 240110 06/28/2013 LAKESIDE PHARMACY RX & STOCK SUPPLIES FOR MAY 20.90 General Fund
Juvenile Probation 240110 06/28/2013 LAKESIDE PHARMACY RX & STOCK SUPPLIES FOR MAY 16.30 General Fund
Juvenile Probation 240110 06/28/2013 LAKESIDE PHARMACY RX & STOCK SUPPLIES FOR MAY 20.40 General Fund
Juvenile Probation 240110 06/28/2013 LAKESIDE PHARMACY RX & STOCK SUPPLIES FOR MAY 33.95 General Fund
Juvenile Probation 240114 06/28/2013 MEDICAL IMAGING DIAGNOSTIC Medical Services 39.00 General Fund
Juvenile Probation 240115 06/28/2013 MEDINA ELECTRIC COOP., INC. ACCT# ******* 8,082.41 General Fund
La Presa Community Center 239081 06/06/2013 LAREDO ALARM SYSTEMS, INC. SECURITY MONITORING FOR LA PRESA
COMMUNI
20.00 General Fund
La Presa Community Center 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 3,625-APR-MAY13 LA PRESA CC 687.75 General Fund
La Presa Community Center 239694 06/20/2013 RELIANT ENERGY/CNTY. KWH:367-MAY 13 61.84 General Fund
La Presa Community Center 239774 06/20/2013 SAM'S CLUB DIRECT Lifetime Commercial contoured folding 159.84 General Fund
La Presa Community Center 239774 06/20/2013 SAM'S CLUB DIRECT Lifetime commercial Grada nesting table 149.94 General Fund
La Presa Community Center 239849 06/21/2013 LAREDO ALARM SYSTEMS, INC. Replace two 12volt batteries $35.00 70.00 General Fund
La Presa Community Center 239849 06/21/2013 LAREDO ALARM SYSTEMS, INC. Service call for alarm system 75.00 General Fund
La Presa Community Center 240028 06/27/2013 ASASH TERMITE & PEST
CONTROL
PEST CONTROL- MONTHLY SERVICES
La Presa Community Center 240064 06/27/2013 MICHAEL'S THE ART AND CRAFTS MATERIAL/ARTS & CRAFTS FOR KIDS
CAMP
Larga Vista Community Ctr 238965 06/05/2013 DISH NETWORK DISH Network Services a twenty-four
(24)
50.00 General Fund
150.10 General Fund
57.62 General Fund
Larga Vista Community Ctr 238977 06/05/2013 LAREDO ALARM SYSTEMS, INC. Alarm Services annual contract for 30.00 General Fund
Larga Vista Community Ctr 239095 06/06/2013 MOVIES 12 SUMMER CAMP FIELD TRIP 273.00 General Fund
Larga Vista Community Ctr 239105 06/06/2013 PATHMARK TRAFFIC PRODUCTS,
INC
Need to install a No Parking Sign at
AP Check Register for June 2013 - Page 138 of 190
75.00 General Fund

Larga Vista Community Ctr 239110 06/06/2013 PETER PIPER PIZZA SUMMER CAMP FIELD TRIP 306.42 General Fund
Larga Vista Community Ctr 239154 06/07/2013 GULF COAST PAPER CO., INC. Large trash bags 40" x48" coreless rolls 49.54 General Fund
Larga Vista Community Ctr 239154 06/07/2013 GULF COAST PAPER CO., INC. small trash can liners 24X33 coreless 39.02 General Fund
Larga Vista Community Ctr 239176 06/07/2013 STAPLES, INC. HP Laserjet 1320 49A Q5949A black 62.76 General Fund
Larga Vista Community Ctr 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 4-APR 13 LARGA VISTA 21.65 General Fund
Larga Vista Community Ctr 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 105-MAR-APR 13 LARGA VISTA
CRT
26.06 General Fund
Larga Vista Community Ctr 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 155-MAR 13 LARGA VISTA 32.86 General Fund
Larga Vista Community Ctr 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 3-APR-MAY13 LARGA VISTA 21.54 General Fund
Larga Vista Community Ctr 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 10,320-APR-MAY13 LARGA VISTA 1,493.14 General Fund
Larga Vista Community Ctr 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:105-APR-MAY 13 26.04 General Fund
Larga Vista Community Ctr 239638 06/19/2013 SHERWIN-WILLIAMS CO Mini roller tray items need to paint 13.52 General Fund
Larga Vista Community Ctr 239638 06/19/2013 SHERWIN-WILLIAMS CO Paint thinner Pl Gallon 31.83 General Fund
Larga Vista Community Ctr 239638 06/19/2013 SHERWIN-WILLIAMS CO PRDY Coloss 1" STD 25.71 General Fund
Larga Vista Community Ctr 239638 06/19/2013 SHERWIN-WILLIAMS CO Purdy 2-4' EXT PL items needed to paint 18.97 General Fund
Larga Vista Community Ctr 239638 06/19/2013 SHERWIN-WILLIAMS CO 16" Frame/4" woven St 6.98 General Fund
Larga Vista Community Ctr 239638 06/19/2013 SHERWIN-WILLIAMS CO 2' Clearcut Glide 60.70 General Fund
Larga Vista Community Ctr 239638 06/19/2013 SHERWIN-WILLIAMS CO 4-Sided HD Grid 5-Gal 5.38 General Fund
Larga Vista Community Ctr 239638 06/19/2013 SHERWIN-WILLIAMS CO 4"x1/2 black foam 27.00 General Fund
Larga Vista Community Ctr 239678 06/20/2013 LOPEZ, CLEMENTINA BACK TO SCHOOL JAMAICA 100.00 General Fund
Larga Vista Community Ctr 239694 06/20/2013 RELIANT ENERGY/CNTY. KWH:9,240-MAR-APR 13 1,366.74 General Fund
Larga Vista Community Ctr 239694 06/20/2013 RELIANT ENERGY/CNTY. KWH:155-APR-MAY 13 32.82 General Fund
Larga Vista Community Ctr 239711 06/20/2013 WAL-MART STORES, INC. BACK TO SCHOOL JAMAICA 300.00 General Fund
Larga Vista Community Ctr 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
ACCT# *********-*****
37.76 General Fund
Larga Vista Community Ctr 239926 06/21/2013 PROFIRE PROTECTION, INC. Fire and Safety Services 18.00 General Fund
Larga Vista Community Ctr 240028 06/27/2013 ASASH TERMITE & PEST
CONTROL
Pest Control Services for Larga VIsta C
75.00 General Fund
Law Library 239000 06/05/2013 STAPLES, INC. Printer Dell 2350D Black Toner 209.98 General Fund
Law Library 239018 06/05/2013 WEST PAYMENT CENTER ACCT#********** 173.70 General Fund
Law Library 239348 06/12/2013 TOSHIBA FINANCIAL SERVICE #5000298251000 108.70 General Fund
AP Check Register for June 2013 - Page 139 of 190

Law Library 239491 06/17/2013 TOSHIBA BUS. SOLUTIONS USA
INC
CONTRACT# ******-***
118.94 General Fund
Law Library 240050 06/27/2013 JONES MCCLURE PUBLISHING CUST ID# ***** 118.00 General Fund
Law Library 240057 06/27/2013 LEXISNEXIS ACCT# ***SXB 214.00 General Fund
Law Library 240059 06/27/2013 LEXISNEXIS/MATTHEW BENDER ACCT# ********** 389.01 General Fund
Local Elderly Feeding 238962 06/05/2013 CENTERPOINT ENERGY ACCT#*******-* 17.33 Elderly Nutrition
Local Elderly Feeding 239223 06/10/2013 BEN E KEITH FOODS annual contract #: ****-** 477.13 Elderly Nutrition
Local Elderly Feeding 239303 06/12/2013 BEN E KEITH FOODS annual contract #: ****-** 1,019.49 Elderly Nutrition
Local Elderly Feeding 239720 06/20/2013 BEN E KEITH FOODS annual contract: ****-** 845.15 Elderly Nutrition
Local Elderly Feeding 239720 06/20/2013 BEN E KEITH FOODS annual contract #: ****-** 541.69 Elderly Nutrition
Local Elderly Feeding 239735 06/20/2013 FLOWERS BAKING CO.OF SAN
ANTON
Local Elderly Feeding 239735 06/20/2013 FLOWERS BAKING CO.OF SAN
ANTON
annual contract #: ****-**
annual contract #: ****-**
20.64 Elderly Nutrition
41.28 Elderly Nutrition
Local Elderly Feeding 239787 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 8.40 Elderly Nutrition
Local Elderly Feeding 239787 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 11.20 Elderly Nutrition
Local Elderly Feeding 239787 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 8.40 Elderly Nutrition
Local Elderly Feeding 239787 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 8.40 Elderly Nutrition
Local Elderly Feeding 239787 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 8.40 Elderly Nutrition
Local Elderly Feeding 239787 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 5.60 Elderly Nutrition
Local Elderly Feeding 239787 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 8.40 Elderly Nutrition
Local Elderly Feeding 239787 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 5.60 Elderly Nutrition
Local Elderly Feeding 239787 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 5.60 Elderly Nutrition
Local Elderly Feeding 239787 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 8.40 Elderly Nutrition
Local Elderly Feeding 239787 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 8.40 Elderly Nutrition
Local Elderly Feeding 239787 06/20/2013 TORTILLAS SANTOS, LLC annual contract #: ****-** 5.60 Elderly Nutrition
Local Elderly Feeding 239808 06/21/2013 LAREDO REAL FOODS, INC. SPACE RENTAL FOR JUL 2013 600.00 Elderly Nutrition
Local Elderly Feeding 239888 06/21/2013 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 27.66 Elderly Nutrition
Management Info Systems 238958 06/05/2013 CDW GOVERNMENT WD MY PASSPORT HARDRIVE 1TB USB
3.0
306.48 General Fund
Management Info Systems 238958 06/05/2013 CDW GOVERNMENT 2Y REPLACEMENT PLAN 42.52 General Fund
Management Info Systems 239420 06/17/2013 TIME WARNER CABLE ACCT#**************** 33.95 General Fund
AP Check Register for June 2013 - Page 140 of 190

Management Info Systems 239569 06/18/2013 LAREDO SPRING WATER, INC. ACCT#****** WATER FOR MEETINGS 33.00 General Fund
Management Info Systems 239655 06/20/2013 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 General Fund
Management Info Systems 239655 06/20/2013 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 General Fund
Management Info Systems 239655 06/20/2013 AT&T/COUNTY PYMTS ONLY ACCT#********* (36.00) General Fund
Management Info Systems 239655 06/20/2013 AT&T/COUNTY PYMTS ONLY ACCT#********* 38.39 General Fund
Management Info Systems 239860 06/21/2013 PENA, RAFAEL REIM:PARKING FEES ON A CONF. 15.00 General Fund
Management Info Systems 239877 06/21/2013 TANGENT COMPUTER INC DATACOVE V ARCHIVING APPLIANCE
RENEWAL
Management Info Systems 239886 06/21/2013 TOSHIBA BUS. SOLUTIONS USA
INC
CONTRACT#******-***
Management Info Systems 239960 06/24/2013 TIGER DIRECT Iogear GCS24U Port KVM SWitch USB,
VGA
4,990.00 General Fund
46.36 General Fund
168.76 General Fund
Management Info Systems 239960 06/24/2013 TIGER DIRECT shipping & handling 10.91 General Fund
Meals On Wheels 238962 06/05/2013 CENTERPOINT ENERGY ACCT#*******-* 51.98 Meals on Wheels
Meals On Wheels 239064 06/06/2013 FLORES, JAMES TRAVEL EXP: CORPUS CHRISTI, TX 160.46 Meals on Wheels
Meals On Wheels 239303 06/12/2013 BEN E KEITH FOODS annual contract #: ****-** 1,078.87 Meals on Wheels
Meals On Wheels 239303 06/12/2013 BEN E KEITH FOODS annual contract #: ****-** 674.61 Meals on Wheels
Meals On Wheels 239473 06/17/2013 PENA, ALBERTO MILEAGE MAY 2013 452.57 Meals on Wheels
Meals On Wheels 239559 06/18/2013 FAZ, AMPARO MILEAGE FOR MAY 276.29 Meals on Wheels
Meals On Wheels 239720 06/20/2013 BEN E KEITH FOODS annual contract: ****-** 909.60 Meals on Wheels
Meals On Wheels 239720 06/20/2013 BEN E KEITH FOODS annual contract #: ****-** 1,316.09 Meals on Wheels
Meals On Wheels 239798 06/21/2013 CALTON SELF STORAGE, INC RENT UNIT#431 70.00 Meals on Wheels
Meals On Wheels 239808 06/21/2013 LAREDO REAL FOODS, INC. SPACE RENTAL FOR JUL 2013 1,800.00 Meals on Wheels
Meals On Wheels 239888 06/21/2013 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 82.95 Meals on Wheels
Meals On Wheels 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 179.64 Meals on Wheels
Meals On Wheels 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 55.00 Meals on Wheels
Medical Examiner 238893 06/04/2013 A TO Z TIRE Open country brand P235/70R16 AT II 256.88 General Fund
Medical Examiner 238903 06/04/2013 CLARK HARDWARE, LTD B1470 Briggs 4328 ada elonog bowl
white
106.30 General Fund
Medical Examiner 238903 06/04/2013 CLARK HARDWARE, LTD F452 237SS tank/bowl bolts pg 3.59 General Fund
Medical Examiner 238903 06/04/2013 CLARK HARDWARE, LTD F47 Sponge gasket am std/crane 0.99 General Fund
Medical Examiner 238916 06/04/2013 LOWE'S HOME CENTERS, INC. item # 387562 Roper 6.5 cu ft. elctric d 349.00 General Fund
AP Check Register for June 2013 - Page 141 of 190

Medical Examiner 238959 06/05/2013 CED DISTRIBUTORS, INC. RKM400BT28M 400-Watt MH BT ballast
kit
168.00 General Fund
Medical Examiner 238964 06/05/2013 CITY OF LAREDO UTILITIES 16640-544805 84.97 General Fund
Medical Examiner 238977 06/05/2013 LAREDO ALARM SYSTEMS, INC. security alarm monthly monitoring 30.00 General Fund
Medical Examiner 239260 06/10/2013 PATRIA OFFICE SUPPLY Chlorine and Peroxygen Bleaches CASE
OF
Medical Examiner 239260 06/10/2013 PATRIA OFFICE SUPPLY KODAK PHOTO PAPER ITEM#
KOD8209017
Medical Examiner 239260 06/10/2013 PATRIA OFFICE SUPPLY LOBBY PRO UPRIGHT DUST PAN, ITEM#
RCP253
Medical Examiner 239264 06/10/2013 R & M REFRIGERATION
SUPPLY,INC
Medical Examiner 239264 06/10/2013 R & M REFRIGERATION
SUPPLY,INC
CONTACTOR, ITEM# H240A
C002 CONTROL BOARD, ITEM#
HK35AC002
16.50 General Fund
14.69 General Fund
24.59 General Fund
49.83 General Fund
19.83 General Fund
Medical Examiner 239277 06/10/2013 STAPLES, INC. Salter Brecknell mechanical postal scale 21.49 General Fund
Medical Examiner 239277 06/10/2013 STAPLES, INC. Staples 6" power strip item # 791162 6.24 General Fund
Medical Examiner 239277 06/10/2013 STAPLES, INC. staples 3" and 6 outlet strip (white) 23.98 General Fund
Medical Examiner 239277 06/10/2013 STAPLES, INC. INK CARTRIDGE DARK MAGENTA ITEM#
HEWC877
Medical Examiner 239277 06/10/2013 STAPLES, INC. INK CARTRIDGE LIGHT CYAN ITEM#
HEWC8774W
Medical Examiner 239277 06/10/2013 STAPLES, INC. INK CARTRIDGE LIGHT MAGENTA
ITEM# HEWC87
Medical Examiner 239277 06/10/2013 STAPLES, INC. INK CARTRIDGE, DARK CYAN ITEM#
HEWC8771W
18.12 General Fund
18.12 General Fund
9.06 General Fund
18.12 General Fund
Medical Examiner 239498 06/17/2013 U S POSTAL SERVICE STAMPS 184.00 General Fund
Medical Examiner 239580 06/18/2013 SAMES MOTOR CO. INC. F85Z 13404 CA Lamp asy 32.08 General Fund
Medical Examiner 239580 06/18/2013 SAMES MOTOR CO. INC. 6C3Z 9030 CA CAP ASY-FUEL 35.38 General Fund
Medical Examiner 239650 06/19/2013 UNITED PARCEL SERVICE #0000F7R529193 8.65 General Fund
Medical Examiner 239650 06/19/2013 UNITED PARCEL SERVICE #0000F7R529193 8.96 General Fund
Medical Examiner 239761 06/20/2013 ORKIN PEST CONTROL LLC Orkin pest control services for new fisc 54.00 General Fund
Medical Examiner 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
ACCT# *********-*****
95.98 General Fund
AP Check Register for June 2013 - Page 142 of 190

Medical Examiner 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
ACCT# *********-*****
41.46 General Fund
Medical Examiner 240066 06/27/2013 NMS LABS FORENSIC TOXICOLOGY 1,944.00 General Fund
Mental Health Unit 238904 06/04/2013 RODRIGUEZ JR., RODOLFO Prisoner Transport 249.39 General Fund
Mental Health Unit 239266 06/10/2013 RODRIGUEZ JR., RODOLFO Prisoner Transport 162.30 General Fund
Mental Health Unit 239300 06/12/2013 AL & ROB SALES METALLIC BUTTONS FOR CONSTABLE
SHIRTS
80.00 General Fund
Mental Health Unit 239335 06/12/2013 RODRIGUEZ JR., RODOLFO Prisoner Transport 321.82 General Fund
Mental Health Unit 239438 06/17/2013 RODRIGUEZ JR., RODOLFO Prisoner Transport 240.00 General Fund
Mental Health Unit 239636 06/19/2013 RODRIGUEZ JR., RODOLFO Prisoner Transport 226.43 General Fund
Mental Health Unit 239699 06/20/2013 RODRIGUEZ JR., RODOLFO Prisoner Transport 240.57 General Fund
Mental Health Unit 239950 06/24/2013 RODRIGUEZ JR., RODOLFO Prisoner Transport 240.75 General Fund
Mirando Comm Center Sr02 239389 06/17/2013 CDW GOVERNMENT Communications Systems; TV;
Microwave; T
325.88 Capital Outlay Ser
2002
Narcotics Department 238942 06/04/2013 CREDIT CARD CENTER ACCT#**** 147.79 Sheriff Fed. Forfeiture
Narcotics Department 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 183.34 Sheriff Fed. Forfeiture
Narcotics Department 239185 06/07/2013 DRAGONFLY AVIATION LLC AVIATION LESSONS 496.00 Sheriff Fed. Forfeiture
Narcotics Department 239185 06/07/2013 DRAGONFLY AVIATION LLC AVIATION LESSONS 344.50 Sheriff Fed. Forfeiture
Narcotics Department 239185 06/07/2013 DRAGONFLY AVIATION LLC AVIATION LESSONS 551.00 Sheriff Fed. Forfeiture
Narcotics Department 239185 06/07/2013 DRAGONFLY AVIATION LLC AVIATION LESSONS 586.50 Sheriff Fed. Forfeiture
Narcotics Department 239185 06/07/2013 DRAGONFLY AVIATION LLC AVIATION LESSONS 330.00 Sheriff Fed. Forfeiture
Narcotics Department 239185 06/07/2013 DRAGONFLY AVIATION LLC AVIATION LESSONS 543.00 Sheriff Fed. Forfeiture
Narcotics Department 239185 06/07/2013 DRAGONFLY AVIATION LLC AVIATION LESSONS 137.50 Sheriff Fed. Forfeiture
Narcotics Department 239185 06/07/2013 DRAGONFLY AVIATION LLC AVIATION LESSONS 357.50 Sheriff Fed. Forfeiture
Narcotics Department 239185 06/07/2013 DRAGONFLY AVIATION LLC AVIATION LESSONS 649.50 Sheriff Fed. Forfeiture
Narcotics Department 239185 06/07/2013 DRAGONFLY AVIATION LLC AVIATION LESSONS 92.00 Sheriff Fed. Forfeiture
Narcotics Department 239185 06/07/2013 DRAGONFLY AVIATION LLC AVIATION LESSONS 495.00 Sheriff Fed. Forfeiture
Narcotics Department 239185 06/07/2013 DRAGONFLY AVIATION LLC AVIATION LESSONS 350.00 Sheriff Fed. Forfeiture
Narcotics Department 239185 06/07/2013 DRAGONFLY AVIATION LLC AVIATION LESSONS 449.00 Sheriff Fed. Forfeiture
Narcotics Department 239185 06/07/2013 DRAGONFLY AVIATION LLC AVIATION LESSONS 522.50 Sheriff Fed. Forfeiture
Narcotics Department 239185 06/07/2013 DRAGONFLY AVIATION LLC AVIATION LESSONS 28.00 Sheriff Fed. Forfeiture
AP Check Register for June 2013 - Page 143 of 190

Narcotics Department 239715 06/20/2013 AMISTAD ARMY STORE b/h nomex balaclava od 15.50 Sheriff Fed. Forfeiture
Narcotics Department 239715 06/20/2013 AMISTAD ARMY STORE B/H NOMEX GLOVE OD XL 49.99 Sheriff Fed. Forfeiture
Narcotics Department 239715 06/20/2013 AMISTAD ARMY STORE BOOB # 12031 SIZE 11 150.00 Sheriff Fed. Forfeiture
Narcotics Department 239715 06/20/2013 AMISTAD ARMY STORE FLIGHT HELMET BAG OD 22.95 Sheriff Fed. Forfeiture
Narcotics Department 239715 06/20/2013 AMISTAD ARMY STORE MENS OPERATOR BELT # 59405 39.99 Sheriff Fed. Forfeiture
Narcotics Department 239715 06/20/2013 AMISTAD ARMY STORE MENS TACTICAL FLIGHT PANTS #74003 93.98 Sheriff Fed. Forfeiture
Narcotics Department 239715 06/20/2013 AMISTAD ARMY STORE MENS TACTICAL FLIGHT RAPID
ASSAULT SHIRT
Narcotics Department 239715 06/20/2013 AMISTAD ARMY STORE MENS TACTICAL FLIGHT SHIRTS
#72002
59.99 Sheriff Fed. Forfeiture
93.98 Sheriff Fed. Forfeiture
Narcotics Department 239715 06/20/2013 AMISTAD ARMY STORE patch (229) opos bloodtype 7.95 Sheriff Fed. Forfeiture
Narcotics Department 239715 06/20/2013 AMISTAD ARMY STORE PATCHES SUB-FLAG GRN/BLK BW 15.90 Sheriff Fed. Forfeiture
Narcotics Department 239715 06/20/2013 AMISTAD ARMY STORE TACTICAL CAP CONDUR OP GREEN 9.99 Sheriff Fed. Forfeiture
Narcotics Department 239715 06/20/2013 AMISTAD ARMY STORE TACTICAL VEST FLIGHT OD 229.00 Sheriff Fed. Forfeiture
Narcotics Department 239943 06/24/2013 MCCOY'S ENTRY KNOB SOLERNO G2 SN 20.67 Sheriff Fed. Forfeiture
Narcotics Department 239943 06/24/2013 MCCOY'S EXTENSION POLE WOODEN 4' 3.47 Sheriff Fed. Forfeiture
Narcotics Department 239943 06/24/2013 MCCOY'S GORILLA GLUE TAPE 1.88" X 35YD 18.78 Sheriff Fed. Forfeiture
Narcotics Department 239943 06/24/2013 MCCOY'S HW ANCHR PHP PLASTIC KIT 10-12 10.97 Sheriff Fed. Forfeiture
Narcotics Department 239943 06/24/2013 MCCOY'S KNIT RAGS MIXED WHITE 4LB BAG 36.63 Sheriff Fed. Forfeiture
Narcotics Department 239943 06/24/2013 MCCOY'S MICROFIBER CLOTHS 16X16" 6 PACK 38.47 Sheriff Fed. Forfeiture
Narcotics Department 239943 06/24/2013 MCCOY'S spray camo black R-OLEUM 23.70 Sheriff Fed. Forfeiture
Narcotics Department 239943 06/24/2013 MCCOY'S SPRAY CAMO DEEP GREEN R-OLEUM 23.70 Sheriff Fed. Forfeiture
Narcotics Department 239943 06/24/2013 MCCOY'S spray camo sand R-oleum 26.08 Sheriff Fed. Forfeiture
Narcotics Department 239943 06/24/2013 MCCOY'S Tray set 8pc 2" & 9" roller 14.09 Sheriff Fed. Forfeiture
Narcotics Department 239943 06/24/2013 MCCOY'S TRIPLE EXPAND FOAM 20oz TOUCH 32.86 Sheriff Fed. Forfeiture
Narcotics Department 239943 06/24/2013 MCCOY'S WD-40 SPRAY 12oz 24.20 Sheriff Fed. Forfeiture
Narcotics Department 239943 06/24/2013 MCCOY'S 12" L-BRACKET HEAVY DUTY 59.14 Sheriff Fed. Forfeiture
Narcotics Department 239943 06/24/2013 MCCOY'S 2X4-92-5/8" WESTERN PRECUT 18.35 Sheriff Fed. Forfeiture
Narcotics Department 239943 06/24/2013 MCCOY'S 7-1/4" DIABLO BLADE 40T D0740A 16.14 Sheriff Fed. Forfeiture
Narcotics Department 239943 06/24/2013 MCCOY'S INT/EXT FLAT DEEP BASE DEV 1G 54.12 Sheriff Fed. Forfeiture
AP Check Register for June 2013 - Page 144 of 190

Operating Expenditure 239043 06/06/2013 AT&T/CAA ACCT#********* 51.71 El Aguila Rural
Transport
Operating Expenditure 239043 06/06/2013 AT&T/CAA ACCT#********* 44.72 El Aguila Rural
Transport
Operating Expenditure 239043 06/06/2013 AT&T/CAA ACCT#********* 51.71 El Aguila Rural
Transport
Operating Expenditure 239043 06/06/2013 AT&T/CAA ACCT#********* 120.18 El Aguila Rural
Transport
Operating Expenditure 239043 06/06/2013 AT&T/CAA ACCT#********* 90.50 El Aguila Rural
Transport
Operating Expenditure 239043 06/06/2013 AT&T/CAA ACCT#********* 33.93 El Aguila Rural
Transport
Operating Expenditure 239043 06/06/2013 AT&T/CAA ACCT#********* 31.84 El Aguila Rural
Transport
Operating Expenditure 239043 06/06/2013 AT&T/CAA ACCT#********* 30.79 El Aguila Rural
Transport
Operating Expenditure 239043 06/06/2013 AT&T/CAA ACCT#********* 30.79 El Aguila Rural
Transport
Operating Expenditure 239043 06/06/2013 AT&T/CAA ACCT#********* 58.16 El Aguila Rural
Transport
Operating Expenditure 239565 06/18/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
Operating Expenditure 239565 06/18/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
Operating Expenditure 239565 06/18/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
part number: instalation cost
part number: oil deagreaser
part number: transmisson lines
275.00 El Aguila Rural
Transport
25.00 El Aguila Rural
Transport
370.00 El Aguila Rural
Transport
Operating Expenditure 239619 06/19/2013 LAREDO HIGH TECH part number: Automotive Inspections 14.50 El Aguila Rural
Transport
Operating Expenditure 239657 06/20/2013 BERT OGDEN MOTORS, INC. Freight 11.00 El Aguila Rural
Transport
Operating Expenditure 239657 06/20/2013 BERT OGDEN MOTORS, INC. part number: Front Brake Kit 466.60 El Aguila Rural
Transport
Operating Expenditure 239657 06/20/2013 BERT OGDEN MOTORS, INC. part number: Front shocks kit 811.00 El Aguila Rural
Transport
Operating Expenditure 239657 06/20/2013 BERT OGDEN MOTORS, INC. part number: Fuel filter 143.98 El Aguila Rural
Transport
AP Check Register for June 2013 - Page 145 of 190

Operating Expenditure 239657 06/20/2013 BERT OGDEN MOTORS, INC. part number: hydro booster kit 1,229.19 El Aguila Rural
Transport
Operating Expenditure 239657 06/20/2013 BERT OGDEN MOTORS, INC. part number: Rear Brake Kit 1,668.22 El Aguila Rural
Transport
Operating Expenditure 239657 06/20/2013 BERT OGDEN MOTORS, INC. Shop Supplies 41.78 El Aguila Rural
Transport
Operating Expenditure 239663 06/20/2013 CED DISTRIBUTORS, INC. part number: EMT 7.00 El Aguila Rural
Transport
Operating Expenditure 239663 06/20/2013 CED DISTRIBUTORS, INC. part number: GROUND 15.00 El Aguila Rural
Transport
Operating Expenditure 239663 06/20/2013 CED DISTRIBUTORS, INC. part number: SWITCH FUSIBLE GD 240V 46.00 El Aguila Rural
Transport
Operating Expenditure 239663 06/20/2013 CED DISTRIBUTORS, INC. part number: THHN 10 BLACK
STRANDED WIRE
105.61 El Aguila Rural
Transport
Operating Expenditure 239663 06/20/2013 CED DISTRIBUTORS, INC. part number: THQB2130 BLT-ON CB 58.42 El Aguila Rural
Transport
Operating Expenditure 239663 06/20/2013 CED DISTRIBUTORS, INC. part number: 1/2 AL BODY ASBLY CVR & 2.66 El Aguila Rural
Transport
Operating Expenditure 239663 06/20/2013 CED DISTRIBUTORS, INC. part number: 1/2 L/T FLEX PVC 5.46 El Aguila Rural
Transport
Operating Expenditure 239663 06/20/2013 CED DISTRIBUTORS, INC. part number: 1/2 S/S EMT CONN 0.56 El Aguila Rural
Transport
Operating Expenditure 239663 06/20/2013 CED DISTRIBUTORS, INC. part number: 1/2 S/SCR EMT CPLG 0.72 El Aguila Rural
Transport
Operating Expenditure 239663 06/20/2013 CED DISTRIBUTORS, INC. part number: 1/2 STR L/T CONN 3.27 El Aguila Rural
Transport
Operating Expenditure 239663 06/20/2013 CED DISTRIBUTORS, INC. part number: 1/2 1H STL EMT STRAP 0.69 El Aguila Rural
Transport
Operating Expenditure 239663 06/20/2013 CED DISTRIBUTORS, INC. part number: 250V RK5 TD FUSE 6.38 El Aguila Rural
Transport
Operating Expenditure 239765 06/20/2013 POWER CAR WASH &
DETAILING,INC
part number car wash and cleaning
9.00 El Aguila Rural
Transport
Operating Expenditure 239850 06/21/2013 LAREDO SPRING WATER, INC. ACCT# ****** 11.50 El Aguila Rural
Transport
Operating Expenditure 239850 06/21/2013 LAREDO SPRING WATER, INC. ACCT# ****** 17.25 El Aguila Rural
Transport
AP Check Register for June 2013 - Page 146 of 190

Operating Expenditure 240025 06/27/2013 A & S ELECTRIC SERVICE part number: BP18 terminal battery 9.50 El Aguila Rural
Transport
Operating Expenditure 240025 06/27/2013 A & S ELECTRIC SERVICE part number: labor cost 705.00 El Aguila Rural
Transport
Operating Expenditure 240025 06/27/2013 A & S ELECTRIC SERVICE part number: NIX4401 assy cable
battery
256.09 El Aguila Rural
Transport
Operating Expenditure 240025 06/27/2013 A & S ELECTRIC SERVICE part number: VSM6064 led lamps 180.04 El Aguila Rural
Transport
Operating Expenditure 240025 06/27/2013 A & S ELECTRIC SERVICE part number: 5689 starter 329.09 El Aguila Rural
Transport
Operating Expenditure 240046 06/27/2013 GATEWAY GLASS & MIRROR CO. part number: windshield 138.50 El Aguila Rural
Transport
Operating Expenditure 240046 06/27/2013 GATEWAY GLASS & MIRROR CO. part number: windshield 138.50 El Aguila Rural
Transport
Operating Expenditure 240054 06/27/2013 LAREDO HIGH TECH part number: Automotive Inspections 29.00 El Aguila Rural
Transport
Operating Expenditure 240060 06/27/2013 LF ENTERPRISES edwards ladies pants petite 120.00 El Aguila Rural
Transport
Operating Expenditure 240060 06/27/2013 LF ENTERPRISES edwards ladies skirts 70.00 El Aguila Rural
Transport
Operating Expenditure 240060 06/27/2013 LF ENTERPRISES Freight 25.00 El Aguila Rural
Transport
Operating Expenditure 240060 06/27/2013 LF ENTERPRISES port A. ladies tech pique 84.00 El Aguila Rural
Transport
Operating Expenditure 240060 06/27/2013 LF ENTERPRISES port authority ladies 3/4 70.00 El Aguila Rural
Transport
Operating Expenditure 240061 06/27/2013 LOWE'S HOME CENTERS, INC. part number: 363524 mag2 lam cov 2-
1/2"
26.97 El Aguila Rural
Transport
Parks & Grounds 239255 06/10/2013 LOWE'S HOME CENTERS, INC. Insecticides and Repellents, Household 85.00 General Fund
Parks & Grounds 239450 06/17/2013 GONZALEZ AUTO PARTS CHASSIS PARTS MOK8739T 39.20 General Fund
Parks & Grounds 239450 06/17/2013 GONZALEZ AUTO PARTS CHASSIS PARTS MOK8772 16.00 General Fund
Parks & Grounds 239450 06/17/2013 GONZALEZ AUTO PARTS HOSE CONNECT ASST 2.44 General Fund
Parks & Grounds 239450 06/17/2013 GONZALEZ AUTO PARTS 1/4X1/4X1/4 VACUUM 1.29 General Fund
Parks & Grounds 239450 06/17/2013 GONZALEZ AUTO PARTS 1/8X1/4 VACUUM CO 1.26 General Fund
Parks & Grounds 239450 06/17/2013 GONZALEZ AUTO PARTS 1/8X1/8X3/16 VACUUM 1.29 General Fund
AP Check Register for June 2013 - Page 147 of 190

Parks & Grounds 239450 06/17/2013 GONZALEZ AUTO PARTS 5/32 HOSE 0.58 General Fund
Parks & Grounds 239450 06/17/2013 GONZALEZ AUTO PARTS 7/32" VACUUM HOSE 1.90 General Fund
Parks & Grounds 239450 06/17/2013 GONZALEZ AUTO PARTS 7/64 HOSE 1.90 General Fund
Parks & Grounds 239818 06/21/2013 A TO Z TIRE Hartland Trailer xpres*2 Bin Bw7 86.58 General Fund
Parks & Grounds 240037 06/27/2013 CITY OF LAREDO DISPOSE OF BRANCHES 6.10 General Fund
Planning & Physical Devel 238938 06/04/2013 TOSHIBA FINANCIAL SERVICE # 500-0286151-000 448.83 Road & Bridge Fund
Planning & Physical Devel 238968 06/05/2013 EXECUTIVE OFFICE SUPPLY ENDORSEMENT STAMP ITEM: XST N12 37.25 Road & Bridge Fund
Planning & Physical Devel 238968 06/05/2013 EXECUTIVE OFFICE SUPPLY XPEDATER ROTARY DATE & TIME
STAMPS
177.50 Road & Bridge Fund
Planning & Physical Devel 239421 06/17/2013 TIME WARNER CABLE ACCT#**************** 79.38 Road & Bridge Fund
Pre-Trial Services 239099 06/06/2013 NEVILL BUSINESS MACHINES,
INC
Pre-Trial Services 239196 06/07/2013 TOSHIBA BUS. SOLUTIONS USA
INC
Toner Cartridge Kit TK-40
MAINTENANCE CONTRACT
205.00 General Fund
70.00 General Fund
Pre-Trial Services 239218 06/10/2013 AL & ROB SALES Blouses for Guadalupe Contreras Item # 49.90 General Fund
Pre-Trial Services 239218 06/10/2013 AL & ROB SALES Blouses for Ana Chavez Item #6216 size 53.90 General Fund
Pre-Trial Services 239218 06/10/2013 AL & ROB SALES Uniform Embroidery for L. Contreras and 60.00 General Fund
Pre-Trial Services 239395 06/17/2013 EXECUTIVE OFFICE SUPPLY Filing Cabinets, Metal:letter 125.00 General Fund
Pre-Trial Services 239395 06/17/2013 EXECUTIVE OFFICE SUPPLY Manila folders Unversal 12113 1/3 Cut 198.00 General Fund
Pre-Trial Services 239395 06/17/2013 EXECUTIVE OFFICE SUPPLY Pilot G-2 Pen Blue #31257 29.60 General Fund
Pre-Trial Services 239395 06/17/2013 EXECUTIVE OFFICE SUPPLY Pilot Retractable Black PIL31256 29.60 General Fund
Pre-Trial Services 239395 06/17/2013 EXECUTIVE OFFICE SUPPLY Universal Ruled Memo Pads 8 1/2*11 6.90 General Fund
Pre-Trial Services 239395 06/17/2013 EXECUTIVE OFFICE SUPPLY Zebra Ballpen Blue #12221 24 Pack 8.40 General Fund
Pre-Trial Services 239821 06/21/2013 ARREDONDO, MARIO
GUADALUPE
Pre-Trial Services 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
Pre-Trial Services 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
Pre-Trial Services 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
REIMB:BOOKING#2013-5077
ACCT# *********-*****
ACCT# *********-*****
ACCT# *********-*****
300.00 General Fund
76.05 General Fund
51.80 General Fund
37.99 General Fund
Pre-Trial Services 240119 06/28/2013 SECUREALERT INC. GPS MONITORING 209.25 General Fund
Pre-Trial Services 240119 06/28/2013 SECUREALERT INC. GPS MONITORING (46.50) General Fund
AP Check Register for June 2013 - Page 148 of 190

Pre-Trial Services 240123 06/28/2013 TOSHIBA BUS. SOLUTIONS USA
INC
Program Administration 239299 06/11/2013 TXU ENERGY**USE FOR HHS &
CAA
CONTRACT#******-***
RB DO DL0093
70.00 General Fund
231.13 CAA Emergncy
Food&Shelter
Program Administration 239629 06/19/2013 PATRIA OFFICE SUPPLY Copy Paper Letter Size 8 1/2 x 11 885.00 Head Start Program
Program Administration 239816 06/21/2013 WEST DRIVE BUSINESS CENTER
LLC
RENT FOR MAIN OFFICE
3,800.00 Head Start Program
Public Defender 238976 06/05/2013 LARA JR., GUILLERMO Witness Expenditures 6.00 General Fund
Public Defender 238998 06/05/2013 SAM'S CLUB DIRECT Clear Cultlery Set (Fork, Spoon, Knif) 18.92 General Fund
Public Defender 238998 06/05/2013 SAM'S CLUB DIRECT Coffee Mate Original Brand For Office 25.92 General Fund
Public Defender 238998 06/05/2013 SAM'S CLUB DIRECT Coffee, Regular PACKETS FOLGERS 75.92 General Fund
Public Defender 238998 06/05/2013 SAM'S CLUB DIRECT Fabuloso Cleaner For Office Use 11.96 General Fund
Public Defender 239010 06/05/2013 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 97.60 General Fund
Public Defender 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY Buisness Cards AVE 5376 Ivory For
Office
43.60 General Fund
Public Defender 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY File Folders, SMD UPC 19537 For Office 137.40 General Fund
Public Defender 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY Jumbo Pencil Holder ROL 62557 For
Office
10.80 General Fund
Public Defender 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY Laser File Lables AVE 5029 Clear For 16.90 General Fund
Public Defender 239135 06/06/2013 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 97.60 General Fund
Public Defender 239242 06/10/2013 GALVAN III., MARCELO REIMBURSEMENT STATE BAR 2013-
2014
Public Defender 239253 06/10/2013 LE, TRUC REIMBURSEMENT ST BAR DUES 2013-
2014
73.00 General Fund
73.00 General Fund
Public Defender 239261 06/10/2013 PAUL YOUNG CHEVROLET, INC F-CONTROL FOR UNIT 4603 151.12 General Fund
Public Defender 239261 06/10/2013 PAUL YOUNG CHEVROLET, INC Resistor for Unit 4603 Department Unit 36.91 General Fund
Public Defender 239262 06/10/2013 PENA, DAVID LOCAL MILEAGE MAY2013 55.37 General Fund
Public Defender 239494 06/17/2013 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 425.77 General Fund
Public Defender 239569 06/18/2013 LAREDO SPRING WATER, INC. ACCT#****** WATER FOR OFFICE 23.00 General Fund
Public Defender 239569 06/18/2013 LAREDO SPRING WATER, INC. ACCT#****** WATER FOR OFFICE 28.75 General Fund
Public Defender 239618 06/19/2013 JAMES PUBLISHING #420591-00 77.94 General Fund
Public Defender 239630 06/19/2013 PENA, DAVID MILEAGE 5/31/13 18.08 General Fund
AP Check Register for June 2013 - Page 149 of 190

Public Defender 239644 06/19/2013 TOSHIBA BUS. SOLUTIONS USA
INC
CONTRACT#******-***B
9.62 General Fund
Public Defender 239669 06/20/2013 EXECUTIVE OFFICE SUPPLY Regular size copy paper 118.00 General Fund
Public Defender 239669 06/20/2013 EXECUTIVE OFFICE SUPPLY Tombo correction tape 68620 For
Departme
22.68 General Fund
Public Defender 239677 06/20/2013 LAREDO SPRING WATER, INC. ACCT#****** 23.00 General Fund
Public Defender 239714 06/20/2013 A & E OFFICE PRODUCTS Self Ink Notary Stamp for Investigator 40.00 General Fund
Public Defender 239844 06/21/2013 HENDERSON, GINNY SHIELY Transcripts 324.00 General Fund
Public Defender 239886 06/21/2013 TOSHIBA BUS. SOLUTIONS USA
INC
CONTRACT#******-***B
63.80 General Fund
Public Defender 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 199.35 General Fund
Public Information Office 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
ACCT# *********-*****
87.79 General Fund
Purchasing 238893 06/04/2013 A TO Z TIRE Tires,Unit **** truck not under contract 248.84 General Fund
Purchasing 238914 06/04/2013 LAREDO MORNING TIMES Advertising/Public Relations 46.40 General Fund
Purchasing 238914 06/04/2013 LAREDO MORNING TIMES Advertising/Public Relations 46.40 General Fund
Purchasing 238914 06/04/2013 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 64.50 General Fund
Purchasing 238914 06/04/2013 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 58.00 General Fund
Purchasing 238914 06/04/2013 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 64.50 General Fund
Purchasing 238914 06/04/2013 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 58.00 General Fund
Purchasing 238914 06/04/2013 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund
Purchasing 238914 06/04/2013 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund
Purchasing 238914 06/04/2013 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund
Purchasing 238914 06/04/2013 LAREDO MORNING TIMES Avertising/Public Relations 99.30 General Fund
Purchasing 238977 06/05/2013 LAREDO ALARM SYSTEMS, INC. Alarm Services - Security Alarm 20.00 General Fund
Purchasing 238980 06/05/2013 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 58.00 General Fund
Purchasing 238980 06/05/2013 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 58.00 General Fund
Purchasing 238980 06/05/2013 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 58.00 General Fund
Purchasing 238988 06/05/2013 OFFICE DEPOT, INC. Kingston Data Traveler 8GB #864096 318.00 General Fund
Purchasing 239062 06/06/2013 EXECUTIVE OFFICE SUPPLY DVD+R 50 Pk- 120 MIN 217.50 General Fund
Purchasing 239161 06/07/2013 MALDONADO, LILIANA TRAVEL EXP: SOUTH PADRE, TX 122.27 General Fund
Purchasing 239167 06/07/2013 REYES, YANESSA TRAVEL EXP: SOUTH PADRE, TX 122.27 General Fund
AP Check Register for June 2013 - Page 150 of 190

Purchasing 239245 06/10/2013 GONZALEZ, JOSE E. TRAVEL EXP:SOUTH PADRE ISLAND 122.27 General Fund
Purchasing 239259 06/10/2013 OFFICE DEPOT, INC. Pre-Ink Refill Ink Black Pack Of 2 55.80 General Fund
Purchasing 239259 06/10/2013 OFFICE DEPOT, INC. Quality Park Envelope Moistener 39.12 General Fund
Purchasing 239270 06/10/2013 SANCHEZ, YESSENIA TRAVEL DIFF:GAS AUSTIN,TX. 60.00 General Fund
Purchasing 239343 06/12/2013 STATE COMPTROLLER Reg.Fees:SONIA RAMIREZ 400.00 General Fund
Purchasing 239343 06/12/2013 STATE COMPTROLLER Reg.Fees:LYDIA PERALES 400.00 General Fund
Purchasing 239343 06/12/2013 STATE COMPTROLLER Reg.Fees:CELIA AYALA 400.00 General Fund
Purchasing 239343 06/12/2013 STATE COMPTROLLER Registration Fees, Yessenia Sanchez. 400.00 General Fund
Purchasing 239413 06/17/2013 STATE COMPTROLLER Registration Fees Advance Public Puchasi 425.00 General Fund
Purchasing 239413 06/17/2013 STATE COMPTROLLER Registration Fees Advance Public Puchasi 425.00 General Fund
Purchasing 239413 06/17/2013 STATE COMPTROLLER Registration Fees Advance Public Puchasi 425.00 General Fund
Purchasing 239413 06/17/2013 STATE COMPTROLLER Registration Fees Advance Public Puchasi 425.00 General Fund
Purchasing 239474 06/17/2013 PERALES, LYNDA TRAVEL EXP:HOUSTON,TX 651.98 General Fund
Purchasing 239483 06/17/2013 SANCHEZ, YESSENIA TRAVEL EXP:HOUSTON,TX 481.95 General Fund
Purchasing 239587 06/18/2013 UNITED PARCEL SERVICE INV#0000F7R529193 20.33 General Fund
Purchasing 239669 06/20/2013 EXECUTIVE OFFICE SUPPLY REGULAR PAPER 1,180.00 General Fund
Purchasing 239676 06/20/2013 LAREDO MORNING TIMES Advertising/Public Relations (Incl. Skyw 99.30 General Fund
Purchasing 239676 06/20/2013 LAREDO MORNING TIMES Advertising/Public Relations 52.90 General Fund
Purchasing 239676 06/20/2013 LAREDO MORNING TIMES Advertising/Public Relations L-72/ 324.80 General Fund
Purchasing 239676 06/20/2013 LAREDO MORNING TIMES Advertising/Public Relations 331.30 General Fund
Purchasing 239676 06/20/2013 LAREDO MORNING TIMES Advertising/Public Relations/L-72 324.80 General Fund
Purchasing 239686 06/20/2013 OFFICE DEPOT, INC. Mid-Back Chair for Mrs. Aurora Sauceda 79.99 General Fund
Purchasing 239719 06/20/2013 AYALA, CELIA TRAVEL EXP: HOUSTON, TX 303.94 General Fund
Purchasing 239752 06/20/2013 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 122.50 General Fund
Purchasing 239752 06/20/2013 LAREDO MORNING TIMES Advertising(Notice of Bid Solicitation) 116.00 General Fund
Purchasing 239752 06/20/2013 LAREDO MORNING TIMES Advertising(Notice of Bid Solicitation) 116.00 General Fund
Purchasing 239766 06/20/2013 RAMIREZ, SONIA TRAVEL EXP: HOUSTON, TX 225.30 General Fund
Radio Communications 239655 06/20/2013 AT&T/COUNTY PYMTS ONLY ACCT#********* 82.93 Road & Bridge Fund
Refuse & Garbage Disposal 239063 06/06/2013 FLEETPRIDE INC. Brake Drum 16.50 x 6.0 Bal. 65152B 437.28 Road & Bridge Fund
Refuse & Garbage Disposal 239063 06/06/2013 FLEETPRIDE INC. Brake Drum 16.50 x 7.0 OTR1601B
Balanced
AP Check Register for June 2013 - Page 151 of 190
310.52 Road & Bridge Fund

Refuse & Garbage Disposal 239063 06/06/2013 FLEETPRIDE INC. Cam E-9657 46.38 Road & Bridge Fund
Refuse & Garbage Disposal 239063 06/06/2013 FLEETPRIDE INC. Cam Kit Meritor Drive Axle Q & Q Plus 34.02 Road & Bridge Fund
Refuse & Garbage Disposal 239063 06/06/2013 FLEETPRIDE INC. In-Bound Freight UPS Ground 50.00 Road & Bridge Fund
Refuse & Garbage Disposal 239063 06/06/2013 FLEETPRIDE INC. Meritor 16 1/2 x 7 Q Prem 23K Brake
Shoe
Refuse & Garbage Disposal 239063 06/06/2013 FLEETPRIDE INC. Meritor 16 1/2x6 Q Prem 23K Brake
Shoe
191.36 Road & Bridge Fund
134.28 Road & Bridge Fund
Refuse & Garbage Disposal 239063 06/06/2013 FLEETPRIDE INC. Q Hardware Brake Kit W/Hd Sring 47.16 Road & Bridge Fund
Refuse & Garbage Disposal 239063 06/06/2013 FLEETPRIDE INC. Q-Plus Camshaft 11-19/32 LF OTR-9661 73.62 Road & Bridge Fund
Refuse & Garbage Disposal 239063 06/06/2013 FLEETPRIDE INC. Q-Plus Camshaft 11-19/32" RH OTR-
9662
73.62 Road & Bridge Fund
Refuse & Garbage Disposal 239063 06/06/2013 FLEETPRIDE INC. RH 10-15/16 1.5 28Sp Q Cam E-9658 44.64 Road & Bridge Fund
Refuse & Garbage Disposal 239063 06/06/2013 FLEETPRIDE INC. Scotseal 35066 67.86 Road & Bridge Fund
Refuse & Garbage Disposal 239063 06/06/2013 FLEETPRIDE INC. Scotseal 47697 169.96 Road & Bridge Fund
Refuse & Garbage Disposal 239267 06/10/2013 ROTEX TRUCK CENTER, INC. Handling Fee 1.00 Road & Bridge Fund
Refuse & Garbage Disposal 239267 06/10/2013 ROTEX TRUCK CENTER, INC. Valve BX801481 250.33 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 26.57 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 30.53 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 95.76 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT# ****** 32.67 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 84.42 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 33.66 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 59.54 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 24.92 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 11.97 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 11.88 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 19.47 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 61.11 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 17.49 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 107.42 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 18.27 Road & Bridge Fund
AP Check Register for June 2013 - Page 152 of 190

Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 129.15 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 197.19 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 25.08 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 49.46 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 202.23 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 61.11 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 31.19 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 156.87 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 182.07 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 171.05 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 295.79 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 135.77 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 208.85 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 190.89 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 429.60 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 179.55 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 176.00 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 43.79 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 177.35 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 272.70 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 189.63 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 155.93 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 107.10 Road & Bridge Fund
Refuse & Garbage Disposal 239435 06/17/2013 CITY OF LAREDO ACCT#****** 76.80 Road & Bridge Fund
Rio Bravo Activity Center 238977 06/05/2013 LAREDO ALARM SYSTEMS, INC. Alarm Services for 12 months 20.00 General Fund
Rio Bravo Activity Center 239423 06/17/2013 WEBB COUNTY WATER UTILITY #2241 29.29 General Fund
Rio Bravo Activity Center 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:3,858-APR-MAY 13 552.26 General Fund
Rio Bravo Activity Center 239779 06/20/2013 STAPLES, INC. 743482 hp 564xl yellow ink 17.99 General Fund
Rio Bravo Activity Center 239779 06/20/2013 STAPLES, INC. 743488 hp 564xl cyan ink 17.99 General Fund
Rio Bravo Activity Center 239779 06/20/2013 STAPLES, INC. 743490 hp 564xl magenta ink 17.99 General Fund
AP Check Register for June 2013 - Page 153 of 190

Rio Bravo Activity Center 239779 06/20/2013 STAPLES, INC. 917829 hp 564xl black ink 22.99 General Fund
Rio Bravo Activity Center 239882 06/21/2013 TIME WARNER CABLE ACCT# **** **** **** **** 85.67 General Fund
Rio Bravo Activity Center 239926 06/21/2013 PROFIRE PROTECTION, INC. Fire Alarm Monitoring 18.00 General Fund
Rio Bravo Annex Waste Trt 239158 06/07/2013 LAREDO MACHINE SHOP to fabricate a flange of 11" with a 4" 480.00 Water Utility
Rio Bravo Annex Waste Trt 239231 06/10/2013 CITY OF LAREDO UTILITIES Additional Hour 600.00 Water Utility
Rio Bravo Annex Waste Trt 239231 06/10/2013 CITY OF LAREDO UTILITIES EMERGENCY Vacuum Truck needed in
EC
250.00 Water Utility
Rio Bravo Annex Waste Trt 239392 06/17/2013 CENTERPOINT ENERGY ACCT#******** 39.22 Water Utility
Rio Bravo Annex Waste Trt 239432 06/17/2013 CED DISTRIBUTORS, INC. Electrical 8/4 SO Portable Cord This 132.05 Water Utility
Rio Bravo Annex Waste Trt 239551 06/18/2013 CENTERPOINT ENERGY ACCT#******** WATER TREATMENT
PLANT
22.97 Water Utility
Rio Bravo Annex Waste Trt 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 5,165-APR-MAY 13 LIFT STATION 772.37 Water Utility
Rio Bravo Annex Waste Trt 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 54,000-APR-MAY 13 WASTE
W/PLANT
5,326.99 Water Utility
Rio Bravo Annex Waste Trt 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 23,592-APR13 RIVER INTAKE 2,485.11 Water Utility
Rio Bravo Annex Waste Trt 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 4,275-APR-MAY13 LIFT STATION 548.61 Water Utility
Rio Bravo Annex Waste Trt 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:655-MAR 13 107.96 Water Utility
Rio Bravo Annex Waste Trt 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:1,631-APR-MAY 13 270.17 Water Utility
Rio Bravo Annex Waste Trt 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:4,535-APR-MAY 13 420.67 Water Utility
Rio Bravo Annex Waste Trt 239694 06/20/2013 RELIANT ENERGY/CNTY. KWH:756-APR 13 121.25 Water Utility
Rio Bravo Annex Waste Trt 239751 06/20/2013 LAREDO MACHINE SHOP Will go to plant site to assemble pump 1,448.00 Water Utility
Rio Bravo Community Centr 238977 06/05/2013 LAREDO ALARM SYSTEMS, INC. alarm monitoring 20.00 General Fund
Rio Bravo Community Centr 239423 06/17/2013 WEBB COUNTY WATER UTILITY #1621 158.49 General Fund
Rio Bravo Community Centr 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 7,981-APR-MAY 13 RIO BRAVO CC 1,092.96 General Fund
Rio Bravo Community Centr 239694 06/20/2013 RELIANT ENERGY/CNTY. KWH:155-APR-MAY 13 32.82 General Fund
Rio Bravo Community Centr 239885 06/21/2013 TIME WARNER CABLE ACCT# **** **** **** **** 96.31 General Fund
Risk Mgmnt & Insurance 239194 06/07/2013 TAC B/C B/S OF TX ASO CLAIMS 163,184.15 Employee's Health
Benefit
Risk Mgmnt & Insurance 239194 06/07/2013 TAC B/C B/S OF TX ASO CLAIMS 6,855.40 Employee's Health
Benefit
Risk Mgmnt & Insurance 239194 06/07/2013 TAC B/C B/S OF TX ASO CLAIMS 8,305.97 Employees Retiree
OPEB
AP Check Register for June 2013 - Page 154 of 190

Risk Mgmnt & Insurance 239371 06/13/2013 UNIVERSAL BENEFITS
CORPORATION
Risk Mgmnt & Insurance 239596 06/19/2013 LIFE INSURANCE CO.OF N
AMERICA
TAC COUNTY CHICE SILVER
CIGNA BASIC LIFE
4,340.58 Employees Retiree
OPEB
3,816.80 Employee's Health
Benefit
Risk Mgmnt & Insurance 239599 06/19/2013 TAC TAC INDEPENDENT COBRA 232.44 Employee's Health
Benefit
Risk Mgmnt & Insurance 239876 06/21/2013 TAC B/C B/S OF TX. ASO CLAIMS 208,540.66 Employee's Health
Benefit
Risk Mgmnt & Insurance 239876 06/21/2013 TAC B/C B/S OF TX. ASO CLAIMS 12,429.73 Employee's Health
Benefit
Risk Mgmnt & Insurance 239876 06/21/2013 TAC B/C B/S OF TX. ASO CLAIMS 14,892.56 Employees Retiree
OPEB
Risk Mgmnt & Insurance 239876 06/21/2013 TAC B/C B/S OF TX. ASO CLAIMS 201.00 Employees Retiree
OPEB
Risk Mgmnt & Insurance 239945 06/24/2013 NATIONAL PLAN
ADMINISTRATOR
Risk Mgmnt & Insurance 239945 06/24/2013 NATIONAL PLAN
ADMINISTRATOR
CAF PLAN ADMINISTRAVITE
CAF PLAN ADMINISTRAVITE
1,272.50 Employee's Health
Benefit
1,270.00 Employee's Health
Benefit
Risk Mgmnt & Insurance 239956 06/24/2013 TAC B/C B/S OF TX ADMINISTRATIVE 67,580.40 Employee's Health
Benefit
Risk Mgmnt & Insurance 239956 06/24/2013 TAC B/C B/S OF TX STOP LOSS FEES 36,747.55 Employee's Health
Benefit
Risk Mgmnt & Insurance 239956 06/24/2013 TAC B/C B/S OF TX AGGREGATE 4,811.00 Employee's Health
Benefit
Risk Mgmnt & Insurance 239956 06/24/2013 TAC B/C B/S OF TX RETRO (1,002.69) Employee's Health
Benefit
Risk Mgmnt & Insurance 239956 06/24/2013 TAC B/C B/S OF TX RETRO 5,013.45 Employees Retiree
OPEB
Risk Mgmnt & Insurance 239990 06/26/2013 TAC B/C B/S OF TX. ASO CLAIMS 154,198.93 Employee's Health
Benefit
Risk Mgmnt & Insurance 239990 06/26/2013 TAC B/C B/S OF TX. ASO CLAIMS 13,363.32 Employee's Health
Benefit
Risk Mgmnt & Insurance 239990 06/26/2013 TAC B/C B/S OF TX. ASO CLAIMS 11,220.58 Employees Retiree
OPEB
Risk Mgmnt & Insurance 239990 06/26/2013 TAC B/C B/S OF TX. ASO CLAIMS 322.00 Employees Retiree
OPEB
AP Check Register for June 2013 - Page 155 of 190

Risk Mgmnt & Insurance 240138 06/28/2013 TAC B/C B/S OF TX ASO CLAIMS 136,258.90 Employee's Health
Benefit
Risk Mgmnt & Insurance 240138 06/28/2013 TAC B/C B/S OF TX ASO CLAIMS 17,030.50 Employee's Health
Benefit
Risk Mgmnt & Insurance 240138 06/28/2013 TAC B/C B/S OF TX ASO CLAIMS 38,246.53 Employees Retiree
OPEB
Road Maintenance General 238903 06/04/2013 CLARK HARDWARE, LTD Water Cooler Rubbermaid 5-Gal 1685
H24
Road Maintenance General 238903 06/04/2013 CLARK HARDWARE, LTD Water Cooler Rubbermaind 3 Gal. 1683
H23
111.92 Road & Bridge Fund
107.56 Road & Bridge Fund
Road Maintenance General 238923 06/04/2013 RDO EQUIPMENT CO. Flex Pen 245466A1PIN 374.40 Road & Bridge Fund
Road Maintenance General 238923 06/04/2013 RDO EQUIPMENT CO. Ship/Handling 35.00 Road & Bridge Fund
Road Maintenance General 238923 06/04/2013 RDO EQUIPMENT CO. Tooth, Buc 87407887 607.25 Road & Bridge Fund
Road Maintenance General 238964 06/05/2013 CITY OF LAREDO UTILITIES 16580-544799 1,070.67 Road & Bridge Fund
Road Maintenance General 238967 06/05/2013 ERGON ASPHALT & EMULSIONS
INC.
Road Maintenance General 238967 06/05/2013 ERGON ASPHALT & EMULSIONS
INC.
Road Maintenance General 238967 06/05/2013 ERGON ASPHALT & EMULSIONS
INC.
CRS-2 Emulsion
Freight
Pump & Hose
3,845.61 Road & Bridge Fund
889.91 Road & Bridge Fund
80.00 Road & Bridge Fund
Road Maintenance General 238992 06/05/2013 RDO EQUIPMENT CO. Switch AT150024 189.00 Road & Bridge Fund
Road Maintenance General 238992 06/05/2013 RDO EQUIPMENT CO. Switch AT58887 89.14 Road & Bridge Fund
Road Maintenance General 239046 06/06/2013 BEN E KEITH FOODS ELLINGTON REGULAR COFFEE
64/2oz.FILTER
136.84 Road & Bridge Fund
Road Maintenance General 239046 06/06/2013 BEN E KEITH FOODS STIRS 10/1000 COUNT (88406) 45.14 Road & Bridge Fund
Road Maintenance General 239046 06/06/2013 BEN E KEITH FOODS SUGAR SUBSTITUTE SPLENDA 2,000
COUNT
32.96 Road & Bridge Fund
Road Maintenance General 239046 06/06/2013 BEN E KEITH FOODS WATER DRINKING 24/16.9oz.(630142) 31.60 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. Back Up Switch 598860C1 55.00 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. Brake Switch 598860C1 57.30 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. Cluster 1689995P94 1,191.63 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. Gasket 13T31494 2.01 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. Horn 1654666C2 43.50 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. Horn 165519R92 45.16 Road & Bridge Fund
AP Check Register for June 2013 - Page 156 of 190

Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. Nylon Push-On Union 3/16 (Ea) NP62-3 27.36 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. Nylon Tubing-Black (Ft) 1/2 NTZ608 108.00 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. Nylon Tubing-Black 3/8 (Ft) NT2606 92.00 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. Oil Seal 11T37795 6.63 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. Rain Cap 5" Zinc (Ea) RC500 20.25 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. Speedo 1690Z274C1 182.05 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. UPS Ground 45.00 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. EQUALIZER BOLT KIT EA.219-727 38.40 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. EQUALIZER,FABRICATED RUBBER BSH 1
-BOLT
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. TRAILER SPRING 354-00,3-LF HIGH
ARCH
138.28 Road & Bridge Fund
68.79 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. Bolts ST58X412 17.76 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. Butterfly Valve 555 CV37001 106.11 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. Coupling 3" CV37001 55.19 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. Hose, Strt Silicone Radiator 139.38 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. Lower Rad Hos 789654 71.00 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. Nipple All Thread 555 NS3X4 19.20 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. OD 5x18 Aluminized Curved Stack Pipee 42.50 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. Victaulic Nipple 3 555NV3X6 36.88 Road & Bridge Fund
Road Maintenance General 239063 06/06/2013 FLEETPRIDE INC. Water Pump 123654 361.00 Road & Bridge Fund
Road Maintenance General 239076 06/06/2013 HOLT COMPANY OF TEXAS Seal 8T-2604 6.97 Road & Bridge Fund
Road Maintenance General 239076 06/06/2013 HOLT COMPANY OF TEXAS Gasket 150-3728 2.58 Road & Bridge Fund
Road Maintenance General 239076 06/06/2013 HOLT COMPANY OF TEXAS Vee Belt Set 8S-1475 86.42 Road & Bridge Fund
Road Maintenance General 239076 06/06/2013 HOLT COMPANY OF TEXAS Mounting 8L-8564 144.72 Road & Bridge Fund
Road Maintenance General 239084 06/06/2013 LAREDO WHOLESALE AUTO BENDIX FRONT ROTOR PR5519 190.00 Road & Bridge Fund
Road Maintenance General 239085 06/06/2013 LOWE'S HOME CENTERS, INC. QT. SEMI-GLOSS HELSMAN MINWAX
63210
31.94 Road & Bridge Fund
Road Maintenance General 239090 06/06/2013 MCCOY'S EXTENSION CORD 100' RED (18170912) 41.27 Road & Bridge Fund
Road Maintenance General 239113 06/06/2013 RDO EQUIPMENT CO. Bulk Hose K471TC-16-R 110.16 Road & Bridge Fund
Road Maintenance General 239113 06/06/2013 RDO EQUIPMENT CO. Hose Fitting X10343-16-12 22.34 Road & Bridge Fund
AP Check Register for June 2013 - Page 157 of 190

Road Maintenance General 239113 06/06/2013 RDO EQUIPMENT CO. Hose Fitting X10643-12-12 16.72 Road & Bridge Fund
Road Maintenance General 239122 06/06/2013 RUSH TRUCK CENTER Pump-Windshield Washer 066011A:PB 46.01 Road & Bridge Fund
Road Maintenance General 239122 06/06/2013 RUSH TRUCK CENTER Sender Temperature Q21-1002:PB 69.38 Road & Bridge Fund
Road Maintenance General 239122 06/06/2013 RUSH TRUCK CENTER Chg Air 4.00 6.00 w/ss Rings 60.40 Road & Bridge Fund
Road Maintenance General 239122 06/06/2013 RUSH TRUCK CENTER Clamp-Exhaust 24511:PB 11.54 Road & Bridge Fund
Road Maintenance General 239122 06/06/2013 RUSH TRUCK CENTER Gasket 1978418:CT 5.08 Road & Bridge Fund
Road Maintenance General 239122 06/06/2013 RUSH TRUCK CENTER Gasket 1978419:CT 5.18 Road & Bridge Fund
Road Maintenance General 239122 06/06/2013 RUSH TRUCK CENTER Gasket 2832238:CT 29.64 Road & Bridge Fund
Road Maintenance General 239122 06/06/2013 RUSH TRUCK CENTER M-Seal Stk 5P5678:CT 122.10 Road & Bridge Fund
Road Maintenance General 239122 06/06/2013 RUSH TRUCK CENTER Seal-ISOLATI 1184711:CT 103.30 Road & Bridge Fund
Road Maintenance General 239122 06/06/2013 RUSH TRUCK CENTER Seal-O-Ring 2256948:CT 14.56 Road & Bridge Fund
Road Maintenance General 239122 06/06/2013 RUSH TRUCK CENTER Shipping & Handling 35.00 Road & Bridge Fund
Road Maintenance General 239122 06/06/2013 RUSH TRUCK CENTER Switch-Compressor Cycling 71R6170:R34 33.39 Road & Bridge Fund
Road Maintenance General 239122 06/06/2013 RUSH TRUCK CENTER Switch-Fan Override 79PSL3-4:PB 46.67 Road & Bridge Fund
Road Maintenance General 239122 06/06/2013 RUSH TRUCK CENTER Switch-R134A HSHP 90.42 Road & Bridge Fund
Road Maintenance General 239147 06/07/2013 CITY OF LAREDO UTILITIES 762690584682 716.00 Road & Bridge Fund
Road Maintenance General 239147 06/07/2013 CITY OF LAREDO UTILITIES 1054870642507 773.87 Road & Bridge Fund
Road Maintenance General 239152 06/07/2013 GONZALEZ AUTO PARTS DIST-CAP SPFD168 13.99 Road & Bridge Fund
Road Maintenance General 239152 06/07/2013 GONZALEZ AUTO PARTS EGR VALVE SPEGV290 160.13 Road & Bridge Fund
Road Maintenance General 239152 06/07/2013 GONZALEZ AUTO PARTS ROTOR SPFD307 5.58 Road & Bridge Fund
Road Maintenance General 239152 06/07/2013 GONZALEZ AUTO PARTS SPARK PLUG MCSP450 16.00 Road & Bridge Fund
Road Maintenance General 239152 06/07/2013 GONZALEZ AUTO PARTS WIRE SET SP26900 31.40 Road & Bridge Fund
Road Maintenance General 239153 06/07/2013 GRAINGER, INC. DEPRESSED CTR WHI T27 4.5 X 1/4 X
5/8-11
Road Maintenance General 239153 06/07/2013 GRAINGER, INC. HACKSAW BLADE 12IN. 32TPI PK 10 BI-
METAL
20.60 Road & Bridge Fund
31.38 Road & Bridge Fund
Road Maintenance General 239153 06/07/2013 GRAINGER, INC. HOSE CLAMP MIN.DIA. 3 SAE 72 PK 10 10.66 Road & Bridge Fund
Road Maintenance General 239153 06/07/2013 GRAINGER, INC. HOSE CLAMP MIN.DIA.2 1/2 SAE 64 PK
10
Road Maintenance General 239153 06/07/2013 GRAINGER, INC. SUCTION HOSE 2 IN. ID X 100 FT. 79
PSI
9.99 Road & Bridge Fund
147.09 Road & Bridge Fund
Road Maintenance General 239156 06/07/2013 HOLT COMPANY OF TEXAS BOLT 4M-6425 1.36 Road & Bridge Fund
AP Check Register for June 2013 - Page 158 of 190

Road Maintenance General 239156 06/07/2013 HOLT COMPANY OF TEXAS LOCKWASHER 3B-4504 0.36 Road & Bridge Fund
Road Maintenance General 239156 06/07/2013 HOLT COMPANY OF TEXAS NUT 6V-8185 0.76 Road & Bridge Fund
Road Maintenance General 239156 06/07/2013 HOLT COMPANY OF TEXAS ELBOW EXI 081-8193 88.64 Road & Bridge Fund
Road Maintenance General 239156 06/07/2013 HOLT COMPANY OF TEXAS ELBOW EXI 081-8193 31.83 Road & Bridge Fund
Road Maintenance General 239156 06/07/2013 HOLT COMPANY OF TEXAS BAND A 5R-0203 24.84 Road & Bridge Fund
Road Maintenance General 239156 06/07/2013 HOLT COMPANY OF TEXAS CLAMP 061-7208 23.97 Road & Bridge Fund
Road Maintenance General 239156 06/07/2013 HOLT COMPANY OF TEXAS ELBOW EXI 081-8193 104.96 Road & Bridge Fund
Road Maintenance General 239156 06/07/2013 HOLT COMPANY OF TEXAS GASKET 7W-4581 6.99 Road & Bridge Fund
Road Maintenance General 239156 06/07/2013 HOLT COMPANY OF TEXAS MOUNT 104-6564 30.88 Road & Bridge Fund
Road Maintenance General 239156 06/07/2013 HOLT COMPANY OF TEXAS MOUNT 104-6564 30.88 Road & Bridge Fund
Road Maintenance General 239156 06/07/2013 HOLT COMPANY OF TEXAS MUFFLER 9N-8198 104.37 Road & Bridge Fund
Road Maintenance General 239156 06/07/2013 HOLT COMPANY OF TEXAS SCREWS 1L-9062 2.91 Road & Bridge Fund
Road Maintenance General 239156 06/07/2013 HOLT COMPANY OF TEXAS TUBE 109-214 181.79 Road & Bridge Fund
Road Maintenance General 239172 06/07/2013 SAMES MOTOR CO. INC. LAMP ASY-REA F85Z*13404*CACP 32.07 Road & Bridge Fund
Road Maintenance General 239172 06/07/2013 SAMES MOTOR CO. INC. LAMP ASY-REA F85Z*13405*A 32.07 Road & Bridge Fund
Road Maintenance General 239172 06/07/2013 SAMES MOTOR CO. INC. SOCKET ASY F47Z*13411*A 13.22 Road & Bridge Fund
Road Maintenance General 239172 06/07/2013 SAMES MOTOR CO. INC. SOCKET ASY F58Z*13411*A 9.23 Road & Bridge Fund
Road Maintenance General 239172 06/07/2013 SAMES MOTOR CO. INC. WIRE ASY 1L3Z*13A409*BB 107.22 Road & Bridge Fund
Road Maintenance General 239240 06/10/2013 FLEETPRIDE INC. Complete Hubs For EZGO Golf Cart
LV1892
167.00 Road & Bridge Fund
Road Maintenance General 239240 06/10/2013 FLEETPRIDE INC. Inbound Freight 12.00 Road & Bridge Fund
Road Maintenance General 239244 06/10/2013 GONZALEZ AUTO PARTS Curved Hose DA1901 13.44 Road & Bridge Fund
Road Maintenance General 239244 06/10/2013 GONZALEZ AUTO PARTS Curved Hose DA1902 30.42 Road & Bridge Fund
Road Maintenance General 239244 06/10/2013 GONZALEZ AUTO PARTS Poly Rib K-Belt BOBPK2515 32.13 Road & Bridge Fund
Road Maintenance General 239258 06/10/2013 O'REILLY AUTO PARTS Brake Rotors 680178RGS 157.44 Road & Bridge Fund
Road Maintenance General 239258 06/10/2013 O'REILLY AUTO PARTS Metallic Pad MKD1011 18.05 Road & Bridge Fund
Road Maintenance General 239258 06/10/2013 O'REILLY AUTO PARTS Spindle Nut 615-170 31.74 Road & Bridge Fund
Road Maintenance General 239268 06/10/2013 RUSH TRUCK CENTER DOT STATE INSPECTION STICKER 62.00 Road & Bridge Fund
Road Maintenance General 239268 06/10/2013 RUSH TRUCK CENTER DRYER-AIR AD-IS 485.11 Road & Bridge Fund
Road Maintenance General 239325 06/12/2013 MCCOY'S Treated Studs 4x6-16 (19999) 743.00 Road & Bridge Fund
Road Maintenance General 239332 06/12/2013 PAUL YOUNG CHEVROLET, INC Belt 12622598 68.54 Road & Bridge Fund
AP Check Register for June 2013 - Page 159 of 190

Road Maintenance General 239332 06/12/2013 PAUL YOUNG CHEVROLET, INC Blade 15011512 176.02 Road & Bridge Fund
Road Maintenance General 239332 06/12/2013 PAUL YOUNG CHEVROLET, INC Clutch 15192836 421.62 Road & Bridge Fund
Road Maintenance General 239332 06/12/2013 PAUL YOUNG CHEVROLET, INC Tensioner 12597859 101.29 Road & Bridge Fund
Road Maintenance General 239334 06/12/2013 RDO EQUIPMENT CO. FILLER CAP AT156445 70.46 Road & Bridge Fund
Road Maintenance General 239401 06/17/2013 K2 TOWERS, LLC #18 521.00 Road & Bridge Fund
Road Maintenance General 239401 06/17/2013 K2 TOWERS, LLC #18 521.00 Road & Bridge Fund
Road Maintenance General 239452 06/17/2013 GRAINGER, INC. HOSE WHIP 4ZT32 41.98 Road & Bridge Fund
Road Maintenance General 239452 06/17/2013 GRAINGER, INC. ADJUST SCREW (WESCO)270787 9.98 Road & Bridge Fund
Road Maintenance General 239452 06/17/2013 GRAINGER, INC. ADJUSTABLE SCREW NUT (WESCO)
270783
9.18 Road & Bridge Fund
Road Maintenance General 239558 06/18/2013 FASTSERV SUPPLY INC. NC ZP Fin Hex Nuts Gr 5 1/4"-20 31.30 Road & Bridge Fund
Road Maintenance General 239558 06/18/2013 FASTSERV SUPPLY INC. NC ZP Gr2 1/4"x 2" Carriage Bolts 96.80 Road & Bridge Fund
Road Maintenance General 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 584-APR-MAY 13 E MOLINA 74.06 Road & Bridge Fund
Road Maintenance General 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 2-MAR-APR 13 DISPENSER RV 21.41 Road & Bridge Fund
Road Maintenance General 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 525-MAY 13 ESPEJO MOLINA 97.90 Road & Bridge Fund
Road Maintenance General 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 490-APR-MAY13 94.29 Road & Bridge Fund
Road Maintenance General 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 1,085-MAY13 ROAD & BRIDGE 169.65 Road & Bridge Fund
Road Maintenance General 239624 06/19/2013 MEDINA ELECTRIC COOP., INC. ACCT#********** 45.60 Road & Bridge Fund
Road Maintenance General 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:340-APR-MAY 13 48.67 Road & Bridge Fund
Road Maintenance General 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:4,725-MAY 13 775.87 Road & Bridge Fund
Road Maintenance General 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:210-APR-MAY 13 34.98 Road & Bridge Fund
Road Maintenance General 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:3-APR-MAY 13 21.53 Road & Bridge Fund
Road Maintenance General 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:70-APR-MAY 13 21.16 Road & Bridge Fund
Road Maintenance General 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:7,980-MAY 13 1,301.76 Road & Bridge Fund
Road Maintenance General 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:4-MAY 13 21.65 Road & Bridge Fund
Road Maintenance General 239742 06/20/2013 GRAINGER, INC. PADLOCK KEYED ALIKE WITH KEY NO.
3476
62.10 Road & Bridge Fund
Road Maintenance General 239742 06/20/2013 GRAINGER, INC. REPELLENT INSECT,6 OZ.(4HK65) 114.24 Road & Bridge Fund
Road Maintenance General 239762 06/20/2013 PATRIA OFFICE SUPPLY BROWN ROLL PAPER TOWELS 8" X 800' 107.75 Road & Bridge Fund
Road Maintenance General 239762 06/20/2013 PATRIA OFFICE SUPPLY FLYING INSECT KILLER 12/CASE
(VANILLA)
68.90 Road & Bridge Fund
AP Check Register for June 2013 - Page 160 of 190

Road Maintenance General 239762 06/20/2013 PATRIA OFFICE SUPPLY JUMBO ROLL TOILET TISSUE 9"
(12/CASE)
67.96 Road & Bridge Fund
Road Maintenance General 239762 06/20/2013 PATRIA OFFICE SUPPLY SUPER SOFT SOAP 4/CASE (320) 32.20 Road & Bridge Fund
Road Maintenance General 239762 06/20/2013 PATRIA OFFICE SUPPLY WHITE MULTI-FOLD TOWELS 16/CASE
(2114)
Road Maintenance General 239833 06/21/2013 ERGON ASPHALT & EMULSIONS
INC.
Road Maintenance General 239833 06/21/2013 ERGON ASPHALT & EMULSIONS
INC.
Road Maintenance General 239833 06/21/2013 ERGON ASPHALT & EMULSIONS
INC.
Road Maintenance General 239869 06/21/2013 RPM PARTS & SMALL ENGINES
INC
Road Maintenance General 239869 06/21/2013 RPM PARTS & SMALL ENGINES
INC
Road Maintenance General 239869 06/21/2013 RPM PARTS & SMALL ENGINES
INC
Road Maintenance General 239869 06/21/2013 RPM PARTS & SMALL ENGINES
INC
Road Maintenance General 239869 06/21/2013 RPM PARTS & SMALL ENGINES
INC
Road Maintenance General 239869 06/21/2013 RPM PARTS & SMALL ENGINES
INC
Road Maintenance General 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
Road Maintenance General 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
Road Maintenance General 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
CRS-2 Emulsion
Freight
Pump & Hose
CARRIER
FREIGHT
GAS & OIL
LABOR SO 9465308 STIHL TRIMMER
FS70RC
PAWL STIHL
SHOP SUPPLIES/ENVIRON FEES
ACCT# *********-*****
ACCT# *********-*****
ACCT# *********-*****
19.30 Road & Bridge Fund
3,776.68 Road & Bridge Fund
888.25 Road & Bridge Fund
80.00 Road & Bridge Fund
2.62 Road & Bridge Fund
10.00 Road & Bridge Fund
1.00 Road & Bridge Fund
40.00 Road & Bridge Fund
8.32 Road & Bridge Fund
4.00 Road & Bridge Fund
38.26 Road & Bridge Fund
38.76 Road & Bridge Fund
38.08 Road & Bridge Fund
Road Maintenance General 239895 06/21/2013 VILLARREAL JR., MANUEL CALICHE FOR MONTH OF MAY,2013 18,000.00 Road & Bridge Fund
Road Maintenance General 240102 06/28/2013 AUTOPHONE OF LAREDO ACCT# ***** 16.50 Road & Bridge Fund
Santa Teresita Community 238913 06/04/2013 LAREDO ALARM SYSTEMS, INC. 12 months of service at 20.00 per month 20.00 General Fund
Santa Teresita Community 239171 06/07/2013 SAM'S CLUB DIRECT Cupcakes 27.96 General Fund
Santa Teresita Community 239171 06/07/2013 SAM'S CLUB DIRECT Canned fruit cocktail 12.76 General Fund
Santa Teresita Community 239171 06/07/2013 SAM'S CLUB DIRECT Clear Plastic Cups 15.68 General Fund
AP Check Register for June 2013 - Page 161 of 190

Santa Teresita Community 239171 06/07/2013 SAM'S CLUB DIRECT Clear plastic plates 15.96 General Fund
Santa Teresita Community 239171 06/07/2013 SAM'S CLUB DIRECT Coffee 18.98 General Fund
Santa Teresita Community 239171 06/07/2013 SAM'S CLUB DIRECT fruit punch 11.96 General Fund
Santa Teresita Community 239944 06/24/2013 MEDINA ELECTRIC COOP., INC. #5007390001 232.17 General Fund
Sheriff Bargaining Unit 238894 06/04/2013 AL & ROB SALES 12 lime green coat stripping 359.40 General Fund
Sheriff Bargaining Unit 238912 06/04/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
Sheriff Bargaining Unit 238912 06/04/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
Sheriff Bargaining Unit 238912 06/04/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
Sheriff Bargaining Unit 238912 06/04/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
Sheriff Bargaining Unit 238912 06/04/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
A/C CONDENSER
167.33 General Fund
1 A/C DYE 19.99 General Fund
1 LABOR 359.96 General Fund
1 OIL CHANGE 7.95 General Fund
4 FREON R134A 55.96 General Fund
Sheriff Bargaining Unit 238925 06/04/2013 SAM'S CLUB DIRECT 1 #973703 water 3.98 General Fund
Sheriff Bargaining Unit 238925 06/04/2013 SAM'S CLUB DIRECT 2 #932320 diet coke 19.96 General Fund
Sheriff Bargaining Unit 238925 06/04/2013 SAM'S CLUB DIRECT 2 coke #932313 19.96 General Fund
Sheriff Bargaining Unit 238926 06/04/2013 SCAN, INC. REG. TANYA SOLER 50.00 General Fund
Sheriff Bargaining Unit 238926 06/04/2013 SCAN, INC. REG. SILVIA MORALES 50.00 General Fund
Sheriff Bargaining Unit 238926 06/04/2013 SCAN, INC. REG. GERARDO PECINA 50.00 General Fund
Sheriff Bargaining Unit 238926 06/04/2013 SCAN, INC. REG. LANCE DICKINSON 50.00 General Fund
Sheriff Bargaining Unit 238952 06/05/2013 A CLEAN PORTOCO RENTAL 160 FENCE PANELS 40.00 General Fund
Sheriff Bargaining Unit 238974 06/05/2013 JANSEA TOWING, LLC SVCS.UNIT 27121 75.00 General Fund
Sheriff Bargaining Unit 238974 06/05/2013 JANSEA TOWING, LLC SVCS.UNIT 0104 50.00 General Fund
Sheriff Bargaining Unit 238974 06/05/2013 JANSEA TOWING, LLC SVCS.UNIT 27156 75.00 General Fund
Sheriff Bargaining Unit 238981 06/05/2013 LAREDO SPRING WATER, INC. ACCT#****** 32.45 General Fund
Sheriff Bargaining Unit 238994 06/05/2013 RICOH USA, INC. F/K/A KYOCERA BILL ID#90136206689 269.25 Fin Special Invest
Group
Sheriff Bargaining Unit 239005 06/05/2013 THYSSENKRUPP ELEVATOR CORP CUSTOMER#***** 244.35 General Fund
Sheriff Bargaining Unit 239009 06/05/2013 TOSHIBA BUS. SOLUTIONS USA
INC
CONTRACT#******-***B
328.11 General Fund
AP Check Register for June 2013 - Page 162 of 190

Sheriff Bargaining Unit 239009 06/05/2013 TOSHIBA BUS. SOLUTIONS USA
INC
CONTRACT#******-***
928.09 General Fund
Sheriff Bargaining Unit 239012 06/05/2013 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 913.15 General Fund
Sheriff Bargaining Unit 239016 06/05/2013 UNIVERSAL SPORTING GOODS 1 #7926 stinger 22095 14.40 General Fund
Sheriff Bargaining Unit 239016 06/05/2013 UNIVERSAL SPORTING GOODS 1 cqc holster sig p226 59.99 General Fund
Sheriff Bargaining Unit 239016 06/05/2013 UNIVERSAL SPORTING GOODS 1 id holder 17.95 General Fund
Sheriff Bargaining Unit 239016 06/05/2013 UNIVERSAL SPORTING GOODS 1 tactical handcuff 8.09 General Fund
Sheriff Bargaining Unit 239016 06/05/2013 UNIVERSAL SPORTING GOODS 1 7902 dmp#22079 40.50 General Fund
Sheriff Bargaining Unit 239016 06/05/2013 UNIVERSAL SPORTING GOODS 1 7906 belt keeper 15.07 General Fund
Sheriff Bargaining Unit 239016 06/05/2013 UNIVERSAL SPORTING GOODS 1 7923 radio holder #22805 41.40 General Fund
Sheriff Bargaining Unit 239016 06/05/2013 UNIVERSAL SPORTING GOODS 1 7960 sambrowne belt 66.38 General Fund
Sheriff Bargaining Unit 239016 06/05/2013 UNIVERSAL SPORTING GOODS 2 sw handcuff 53.90 General Fund
Sheriff Bargaining Unit 239016 06/05/2013 UNIVERSAL SPORTING GOODS 2 7900 cuff cose#22063 58.90 General Fund
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 44.39 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 11.04 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# *********** 10.47 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# *********** 10.47 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# *********** 10.47 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# *********** 10.47 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 44.39 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 82.59 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 73.96 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 321.11 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 44.39 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 90.42 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 44.39 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 44.39 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 44.39 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 406.75 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 29.60 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 36.31 Sheriff Fed. Forfeiture
AP Check Register for June 2013 - Page 163 of 190

Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 106.16 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 73.96 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 44.39 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 29.60 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 121.46 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 31.59 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 126.17 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 29.60 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 73.96 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 44.39 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 44.39 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 353.73 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 44.39 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 44.39 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 121.46 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 116.96 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 44.39 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 94.84 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 40.67 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 44.39 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 126.17 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 75.19 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 75.19 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 75.19 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 77.28 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 75.19 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 110.36 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 117.26 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 44.39 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 44.39 Sheriff Fed. Forfeiture
AP Check Register for June 2013 - Page 164 of 190

Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 11.04 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 73.96 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 90.42 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 69.63 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 83.40 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 124.59 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 36.83 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 85.96 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 121.46 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 90.42 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 78.16 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 83.40 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 78.16 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 52.36 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 121.46 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 95.92 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 47.12 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 83.96 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 78.16 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 113.96 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 129.46 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 110.36 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 117.26 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 47.12 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 52.36 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 91.20 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 47.12 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 47.12 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 57.12 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 115.60 Sheriff Fed. Forfeiture
AP Check Register for June 2013 - Page 165 of 190

Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 47.12 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 77.67 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 47.12 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 148.73 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 129.99 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239023 06/06/2013 AT&T/COUNTY PYMTS ONLY ACCT# ********* 47.12 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239081 06/06/2013 LAREDO ALARM SYSTEMS, INC. ACCT#**** 20.00 General Fund
Sheriff Bargaining Unit 239081 06/06/2013 LAREDO ALARM SYSTEMS, INC. Alarm Services for crime stoppers 30.00 General Fund
Sheriff Bargaining Unit 239082 06/06/2013 LAREDO IMPLEMENT CO., INC. 1 post 6" 28.80 General Fund
Sheriff Bargaining Unit 239127 06/06/2013 STAPLES, INC. Buiness card magnets, 100 pack 60.80 General Fund
Sheriff Bargaining Unit 239127 06/06/2013 STAPLES, INC. Item# 452556 122.40 General Fund
Sheriff Bargaining Unit 239127 06/06/2013 STAPLES, INC. Item# 706255 Quality Park Tech-No-
Tear
23.59 General Fund
Sheriff Bargaining Unit 239164 06/07/2013 PENA, JOSE R. TRAVEL EXP: DALLAS, TX 1,389.75 General Fund
Sheriff Bargaining Unit 239165 06/07/2013 PITNEY BOWES POSTAGE METER MAY 223.00 General Fund
Sheriff Bargaining Unit 239181 06/07/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 44.59 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239181 06/07/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 44.59 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239181 06/07/2013 AT&T/COUNTY PYMTS ONLY ACCT#************ 44.39 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239219 06/10/2013 AMERICAN MOBILE STORAGE RENTAL FEE 135.00 General Fund
Sheriff Bargaining Unit 239235 06/10/2013 EAN HOLDING LLC TASK RENTAL CAR 759.00 Fin Special Invest
Group
Sheriff Bargaining Unit 239249 06/10/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
Sheriff Bargaining Unit 239249 06/10/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
UNIT 27-117
UNIT 27-165
50.00 General Fund
50.00 General Fund
Sheriff Bargaining Unit 239254 06/10/2013 LEA AID ACQUISITION COMPANY 1 HD BODY WORN CAMERA 850.00 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239254 06/10/2013 LEA AID ACQUISITION COMPANY 1 32 GB SD CARD 75.00 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239254 06/10/2013 LEA AID ACQUISITION COMPANY SHIPPING 115.00 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239254 06/10/2013 LEA AID ACQUISITION COMPANY 1 EXTRA BATTERY PACK 49.00 Sheriff Fed. Forfeiture
Sheriff Bargaining Unit 239285 06/10/2013 TOSHIBA BUS. SOLUTIONS USA
INC
#211681-001B
96.61 General Fund
AP Check Register for June 2013 - Page 166 of 190

Sheriff Bargaining Unit 239285 06/10/2013 TOSHIBA BUS. SOLUTIONS USA
INC
Sheriff Bargaining Unit 239285 06/10/2013 TOSHIBA BUS. SOLUTIONS USA
INC
Sheriff Bargaining Unit 239285 06/10/2013 TOSHIBA BUS. SOLUTIONS USA
INC
Sheriff Bargaining Unit 239285 06/10/2013 TOSHIBA BUS. SOLUTIONS USA
INC
Sheriff Bargaining Unit 239285 06/10/2013 TOSHIBA BUS. SOLUTIONS USA
INC
Sheriff Bargaining Unit 239285 06/10/2013 TOSHIBA BUS. SOLUTIONS USA
INC
Sheriff Bargaining Unit 239285 06/10/2013 TOSHIBA BUS. SOLUTIONS USA
INC
#211681-002B
#211681-003B
#904419-001B
#211681-001C
#211681-002C
#211681-003C
#904419-001C
216.44 General Fund
75.35 General Fund
64.15 General Fund
168.84 General Fund
78.66 General Fund
193.38 General Fund
23.04 General Fund
Sheriff Bargaining Unit 239294 06/11/2013 LOPEZ, MARTIN TRAVEL EXP:HOUSTON, TX. 536.00 Sheriff State Forfeiture
Sheriff Bargaining Unit 239296 06/11/2013 PECINA, GERARDO TRAVEL EXP:HOUSTON, TX. 56.00 Sheriff State Forfeiture
Sheriff Bargaining Unit 239365 06/13/2013 MOUSE PROPERTIES HOLDINGS
LTD
RENT 919 WASHINGTON ST.
8,460.76 Fin Special Invest
Group
Sheriff Bargaining Unit 239381 06/14/2013 ROLI'S MUSIC HALL LAW ENFORCEMENT AWARDS NIGHT 3,500.00 Sheriff State Forfeiture
Sheriff Bargaining Unit 239384 06/17/2013 AUTO ALARM OF LAREDO Installation of GPS Units in vehicles 150.00 General Fund
Sheriff Bargaining Unit 239384 06/17/2013 AUTO ALARM OF LAREDO Removal of 2 GPS Units from vehicle 130.00 General Fund
Sheriff Bargaining Unit 239393 06/17/2013 CITY OF LAREDO UTILITIES #812100612305 54.35 Fin Special Invest
Group
Sheriff Bargaining Unit 239393 06/17/2013 CITY OF LAREDO UTILITIES #812100211030 126.40 General Fund
Sheriff Bargaining Unit 239393 06/17/2013 CITY OF LAREDO UTILITIES #812100611919 116.78 Fin Special Invest
Group
Sheriff Bargaining Unit 239405 06/17/2013 LOWE'S HOME CENTERS, INC. 1 #169391 elan keyed entry lever 235.88 General Fund
Sheriff Bargaining Unit 239405 06/17/2013 LOWE'S HOME CENTERS, INC. 1 #176712 commercial deadbolt sgl 29.97 General Fund
Sheriff Bargaining Unit 239414 06/17/2013 SYMBOLARTS 1 SHIPPING 80.00 General Fund
Sheriff Bargaining Unit 239414 06/17/2013 SYMBOLARTS ** CUSTOM WSCO DEPUTY SHERIFF
SILVER B**
Sheriff Bargaining Unit 239414 06/17/2013 SYMBOLARTS 5 GOLD WCSO SERGEANT GOLD
BADGES -B251-3
1,875.00 General Fund
375.00 General Fund
Sheriff Bargaining Unit 239414 06/17/2013 SYMBOLARTS 6 GOLD BADGE B25J-2.5" 450.00 General Fund
AP Check Register for June 2013 - Page 167 of 190

Sheriff Bargaining Unit 239423 06/17/2013 WEBB COUNTY WATER UTILITY #1954 29.29 General Fund
Sheriff Bargaining Unit 239423 06/17/2013 WEBB COUNTY WATER UTILITY #1954 2.00 General Fund
Sheriff Bargaining Unit 239439 06/17/2013 CRITTER CARE VETERINARY
CLINIC
Sheriff Bargaining Unit 239439 06/17/2013 CRITTER CARE VETERINARY
CLINIC
Sheriff Bargaining Unit 239439 06/17/2013 CRITTER CARE VETERINARY
CLINIC
Sheriff Bargaining Unit 239439 06/17/2013 CRITTER CARE VETERINARY
CLINIC
Sheriff Bargaining Unit 239439 06/17/2013 CRITTER CARE VETERINARY
CLINIC
Sheriff Bargaining Unit 239439 06/17/2013 CRITTER CARE VETERINARY
CLINIC
Sheriff Bargaining Unit 239439 06/17/2013 CRITTER CARE VETERINARY
CLINIC
Sheriff Bargaining Unit 239439 06/17/2013 CRITTER CARE VETERINARY
CLINIC
Sheriff Bargaining Unit 239439 06/17/2013 CRITTER CARE VETERINARY
CLINIC
Sheriff Bargaining Unit 239439 06/17/2013 CRITTER CARE VETERINARY
CLINIC
1 BATH/DIP LARGE FOR K-9 AARON 25.00 General Fund
ARRON K-9
Bath/Dip Large 45
BORDELLA BOOSTER
BORDETELLA BOOSTER
CANINE INFLUENZA VAC H2NB
DHPP BOOSTER
HEARTWORM EC LYME PHAG COMB
RABIES BOOSTER
RABIES BOOSTER
17.50 General Fund
25.00 General Fund
8.00 General Fund
8.00 General Fund
15.00 General Fund
17.50 General Fund
38.50 General Fund
12.00 General Fund
12.00 General Fund
Sheriff Bargaining Unit 239459 06/17/2013 K2 TOWERS, LLC CONTRACT #** 395.00 General Fund
Sheriff Bargaining Unit 239459 06/17/2013 K2 TOWERS, LLC CONTRACT #** 395.00 General Fund
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
AP Check Register for June 2013 - Page 168 of 190
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund

Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
AP Check Register for June 2013 - Page 169 of 190

Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
AP Check Register for June 2013 - Page 170 of 190

Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Sheriff Bargaining Unit 239475 06/17/2013 POWER CAR WASH &
DETAILING,INC
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Washing, Waxing, Polishing, Steam
Cleani
Sheriff Bargaining Unit 239481 06/17/2013 SAMES MOTOR CO. INC. ITEM# 5L1Z*14529*AA WINDOW
SWITCH
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
9.00 General Fund
77.02 General Fund
Sheriff Bargaining Unit 239550 06/18/2013 CDW GOVERNMENT 1 year replacement plan 12.57 General Fund
Sheriff Bargaining Unit 239550 06/18/2013 CDW GOVERNMENT APC Back UPS Pro 1000 156.40 General Fund
Sheriff Bargaining Unit 239550 06/18/2013 CDW GOVERNMENT freight 17.38 General Fund
Sheriff Bargaining Unit 239554 06/18/2013 CITY OF LAREDO UTILITIES ACCT#******-****** SHERIFF 8.01 General Fund
Sheriff Bargaining Unit 239560 06/18/2013 GARZA-GONGORA, ARTURO MD PHYSICAL EXAM AND DRUG TEST 110.00 General Fund
AP Check Register for June 2013 - Page 171 of 190

Sheriff Bargaining Unit 239560 06/18/2013 GARZA-GONGORA, ARTURO MD PHYSICAL EXAM AND DRUG TEST 110.00 General Fund
Sheriff Bargaining Unit 239560 06/18/2013 GARZA-GONGORA, ARTURO MD PHYSICAL EXAM AND DRUG TEST 110.00 General Fund
Sheriff Bargaining Unit 239565 06/18/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
Sheriff Bargaining Unit 239565 06/18/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
Sheriff Bargaining Unit 239565 06/18/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
Sheriff Bargaining Unit 239565 06/18/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
Sheriff Bargaining Unit 239565 06/18/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
Sheriff Bargaining Unit 239565 06/18/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
Sheriff Bargaining Unit 239565 06/18/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
A/C Compresor
Dryer
Evaporator
Freon
Installation
Oil Change
Orifice Tube
Sheriff Bargaining Unit 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 4,302-APR-MAY 13 SHERIFF'S
ANNEX
Sheriff Bargaining Unit 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 667-APR-MAY 13 SHERIFF'S SUB
STA
Sheriff Bargaining Unit 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 310-MAY13 SHERIFF'S RIFLE
RANGE
459.66 General Fund
143.78 General Fund
201.02 General Fund
51.96 General Fund
494.95 General Fund
7.99 General Fund
8.18 General Fund
629.07 General Fund
108.87 General Fund
59.96 General Fund
Sheriff Bargaining Unit 239587 06/18/2013 UNITED PARCEL SERVICE INV#0000F7R529193 10.58 General Fund
Sheriff Bargaining Unit 239587 06/18/2013 UNITED PARCEL SERVICE INV#0000F7R529193 6.50 General Fund
Sheriff Bargaining Unit 239593 06/19/2013 KGNS TV SERVICES FOR APRIL 2013 5,000.00 Sheriff Justice Fed
Forft
Sheriff Bargaining Unit 239593 06/19/2013 KGNS TV SERVICES FOR APRIL 2013 1,000.00 Sheriff Justice Fed
Forft
Sheriff Bargaining Unit 239601 06/19/2013 A TO Z TIRE ITEM# LT265/75R16 TIRE 618.15 General Fund
Sheriff Bargaining Unit 239604 06/19/2013 BORDER AUTO GLASS BACK GLASS 11158 175.00 General Fund
Sheriff Bargaining Unit 239604 06/19/2013 BORDER AUTO GLASS LABOR 55.00 General Fund
Sheriff Bargaining Unit 239606 06/19/2013 CDW GOVERNMENT freight 9.76 General Fund
Sheriff Bargaining Unit 239606 06/19/2013 CDW GOVERNMENT Item# 2505808 Crucial memory 70.85 General Fund
Sheriff Bargaining Unit 239612 06/19/2013 EXECUTIVE OFFICE SUPPLY ITEM# ROL23350 LETTER TRAY
FRONT
AP Check Register for June 2013 - Page 172 of 190
33.00 General Fund

Sheriff Bargaining Unit 239612 06/19/2013 EXECUTIVE OFFICE SUPPLY ITEM# ROL23386 STACKING SUPPORT 5.00 General Fund
Sheriff Bargaining Unit 239612 06/19/2013 EXECUTIVE OFFICE SUPPLY ITEM# BOSB8RC2G B8 POWER CROWN
STAPLER
13.60 General Fund
Sheriff Bargaining Unit 239612 06/19/2013 EXECUTIVE OFFICE SUPPLY ITEM# FEL72614 STEP FILE BLACK 31.65 General Fund
Sheriff Bargaining Unit 239612 06/19/2013 EXECUTIVE OFFICE SUPPLY Item# LLR55620 PORCELIN BOARD 4X3
CHERRY
Sheriff Bargaining Unit 239612 06/19/2013 EXECUTIVE OFFICE SUPPLY ITEM# MMMC4836LC CORK BOARD 4X3
LIGHT9
125.00 General Fund
180.00 General Fund
Sheriff Bargaining Unit 239612 06/19/2013 EXECUTIVE OFFICE SUPPLY ITEM# ROL23380 PENCIL CUP 7.99 General Fund
Sheriff Bargaining Unit 239612 06/19/2013 EXECUTIVE OFFICE SUPPLY ITEM# ROL23420 MINI SORTER 12.99 General Fund
Sheriff Bargaining Unit 239612 06/19/2013 EXECUTIVE OFFICE SUPPLY ITEM# SPR02325 CERTIFICATE
FRAMES
170.00 General Fund
Sheriff Bargaining Unit 239614 06/19/2013 GONZALEZ AUTO PARTS FEE FOR BATTERIES 15.00 General Fund
Sheriff Bargaining Unit 239614 06/19/2013 GONZALEZ AUTO PARTS Item# AB65C BATTERY 370.00 General Fund
Sheriff Bargaining Unit 239615 06/19/2013 ID SECURITY ONLINE.COM LLC 1 CR80 030 (30MIL) COMPOSITE PVC-
PET CAR
Sheriff Bargaining Unit 239615 06/19/2013 ID SECURITY ONLINE.COM LLC 2 #84052 FRAGO HDP5000 CARD
RIBBON YMCKK
Sheriff Bargaining Unit 239615 06/19/2013 ID SECURITY ONLINE.COM LLC 2 #84053 FARGO HDP5000 FILM 500
IMAGES
69.00 General Fund
318.00 General Fund
168.00 General Fund
Sheriff Bargaining Unit 239615 06/19/2013 ID SECURITY ONLINE.COM LLC 2 #84054 FARGO HP FILM 518.00 General Fund
Sheriff Bargaining Unit 239616 06/19/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
Sheriff Bargaining Unit 239616 06/19/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
Sheriff Bargaining Unit 239616 06/19/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
Sheriff Bargaining Unit 239616 06/19/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
Sheriff Bargaining Unit 239616 06/19/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
Sheriff Bargaining Unit 239616 06/19/2013 J.R. MARTINEZ AUTO SOUTH,
INC.
INSTALLATION
SERPENTINE BELT
Diferential
95.00 General Fund
45.00 General Fund
350.00 General Fund
Gear Oil quanity 3 32.97 General Fund
Installation
Rear Stabalizer Bar
245.00 General Fund
149.50 General Fund
Sheriff Bargaining Unit 239624 06/19/2013 MEDINA ELECTRIC COOP., INC. ACCT#********** 196.89 General Fund
AP Check Register for June 2013 - Page 173 of 190

Sheriff Bargaining Unit 239631 06/19/2013 PHILPOTT MOTORS LTD 2 MARKED FORD EXPLORES 2013 42,031.25 2011 OPSG #11-SR-
48479-03
Sheriff Bargaining Unit 239631 06/19/2013 PHILPOTT MOTORS LTD 2 MARKED FORD EXPLORES 2013 42,431.25 2011 OPSG #11-SR-
48479-03
Sheriff Bargaining Unit 239631 06/19/2013 PHILPOTT MOTORS LTD 2 2013 POLICE INTERCEPTOR SEDAN 28,565.25 2011 OPSG #11-SR-
48479-03
Sheriff Bargaining Unit 239631 06/19/2013 PHILPOTT MOTORS LTD 2 2013 POLICE INTERCEPTOR SEDAN 28,165.25 2011 OPSG #11-SR-
48479-03
Sheriff Bargaining Unit 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:2,398-APR-MAY 13 335.37 General Fund
Sheriff Bargaining Unit 239650 06/19/2013 UNITED PARCEL SERVICE #0000F7R529193 10.58 General Fund
Sheriff Bargaining Unit 239650 06/19/2013 UNITED PARCEL SERVICE #0000F7R529193 8.07 General Fund
Sheriff Bargaining Unit 239650 06/19/2013 UNITED PARCEL SERVICE #0000F7R529193 6.50 General Fund
Sheriff Bargaining Unit 239650 06/19/2013 UNITED PARCEL SERVICE #0000F7R529193 6.50 General Fund
Sheriff Bargaining Unit 239650 06/19/2013 UNITED PARCEL SERVICE #0000F7R529223 6.65 General Fund
Sheriff Bargaining Unit 239650 06/19/2013 UNITED PARCEL SERVICE #0000F7R529223 8.94 General Fund
Sheriff Bargaining Unit 239653 06/20/2013 A TO Z TIRE Item# 235/55R17 Toyo 2,489.60 General Fund
Sheriff Bargaining Unit 239669 06/20/2013 EXECUTIVE OFFICE SUPPLY SNA-NPL-11205R COPY PAPER 10RIMS 522.00 General Fund
Sheriff Bargaining Unit 239684 06/20/2013 NARDIS PUBLIC SAFETY Sgt. Stripes, male or female 150.00 General Fund
Sheriff Bargaining Unit 239684 06/20/2013 NARDIS PUBLIC SAFETY Webb County Shoulder Patches 250.00 General Fund
Sheriff Bargaining Unit 239684 06/20/2013 NARDIS PUBLIC SAFETY Webb County Telecommunication Rocker 55.00 General Fund
Sheriff Bargaining Unit 239692 06/20/2013 RAMIREZ TIRE CENTER, INC. Alignment Unit # 27 156 30.00 General Fund
Sheriff Bargaining Unit 239692 06/20/2013 RAMIREZ TIRE CENTER, INC. Rotation for unit 27 156 10.00 General Fund
Sheriff Bargaining Unit 239692 06/20/2013 RAMIREZ TIRE CENTER, INC. ALIGNMENT UNIT#27-09 (GASPAR) 45.00 General Fund
Sheriff Bargaining Unit 239692 06/20/2013 RAMIREZ TIRE CENTER, INC. item# 1312 INNER TIRE ROD L 38.99 General Fund
Sheriff Bargaining Unit 239692 06/20/2013 RAMIREZ TIRE CENTER, INC. ITEM# 2928 STEARING SHOCK 41.99 General Fund
Sheriff Bargaining Unit 239692 06/20/2013 RAMIREZ TIRE CENTER, INC. ITEM# 3096L OUTER TIRE ROD L 16.99 General Fund
Sheriff Bargaining Unit 239692 06/20/2013 RAMIREZ TIRE CENTER, INC. LABOR INSTALL PARTS (MANUEL) 40.00 General Fund
Sheriff Bargaining Unit 239692 06/20/2013 RAMIREZ TIRE CENTER, INC. ALIGNMENT ON UNIT#27-230 30.00 General Fund
Sheriff Bargaining Unit 239694 06/20/2013 RELIANT ENERGY/CNTY. KWH:25,920-APR-MAY 13 3,313.34 General Fund
Sheriff Bargaining Unit 239706 06/20/2013 TEXAS GULF COAST CRIME
PREV.AS
REG.FEE:JOSE CASAREZ
185.00 SHSP 2010-SS-T0-
0008
AP Check Register for June 2013 - Page 174 of 190

Sheriff Bargaining Unit 239706 06/20/2013 TEXAS GULF COAST CRIME
PREV.AS
REG.FEE:MARIO REYES
185.00 SHSP 2010-SS-T0-
0008
Sheriff Bargaining Unit 239724 06/20/2013 CASAREZ JR., JOSE L. TRAVEL EXP: LEAGUE CITY, TX 1,194.40 SHSP 2010-SS-T0-
0008
Sheriff Bargaining Unit 239733 06/20/2013 EXECUTIVE OFFICE SUPPLY FEL0007 BANKERS BOX 105.90 General Fund
Sheriff Bargaining Unit 239733 06/20/2013 EXECUTIVE OFFICE SUPPLY ITEM# 00503 SPR BOARD, DRY-
ERASE,ALUM
169.00 General Fund
Sheriff Bargaining Unit 239733 06/20/2013 EXECUTIVE OFFICE SUPPLY 20 boxes of Hi-White copy paper 590.00 General Fund
Sheriff Bargaining Unit 239753 06/20/2013 LOPEZ TRANSMISSION ITEM# SOLONIDS 225.00 General Fund
Sheriff Bargaining Unit 239753 06/20/2013 LOPEZ TRANSMISSION OIL & FILTER 78.00 General Fund
Sheriff Bargaining Unit 239759 06/20/2013 NARDIS PUBLIC SAFETY WEBB COUNTY ROCKERS 8.80 General Fund
Sheriff Bargaining Unit 239759 06/20/2013 NARDIS PUBLIC SAFETY 1 #8460ST SHORT SLEEVE SHIRTS 64.03 General Fund
Sheriff Bargaining Unit 239759 06/20/2013 NARDIS PUBLIC SAFETY 2 #85600D DRESS PANT 152.80 General Fund
Sheriff Bargaining Unit 239759 06/20/2013 NARDIS PUBLIC SAFETY 3 #8450ST LONG SLEEVE 211.74 General Fund
Sheriff Bargaining Unit 239759 06/20/2013 NARDIS PUBLIC SAFETY 36 SILVER STAR BUTTONS 27.00 General Fund
Sheriff Bargaining Unit 239759 06/20/2013 NARDIS PUBLIC SAFETY 8 WEBB COUNTY PATCH 10.00 General Fund
Sheriff Bargaining Unit 239762 06/20/2013 PATRIA OFFICE SUPPLY ESS-M13U13 MANILA FOLDER
W/FASTNERS
Sheriff Bargaining Unit 239762 06/20/2013 PATRIA OFFICE SUPPLY Item# DBL-220301 CLEAR/BLACK
REPORT COVE
206.95 General Fund
44.70 General Fund
Sheriff Bargaining Unit 239762 06/20/2013 PATRIA OFFICE SUPPLY LEE-10050 FINGER MOISTIURE 4.17 General Fund
Sheriff Bargaining Unit 239762 06/20/2013 PATRIA OFFICE SUPPLY MMM-622-10SSCY PADS CANARY
YELLOW 2X2
34.45 General Fund
Sheriff Bargaining Unit 239762 06/20/2013 PATRIA OFFICE SUPPLY PAP-9530131 BLK BALL POINT PEN 38.97 General Fund
Sheriff Bargaining Unit 239762 06/20/2013 PATRIA OFFICE SUPPLY PIL-31506 BLK G-KNOCK PEN 30.78 General Fund
Sheriff Bargaining Unit 239762 06/20/2013 PATRIA OFFICE SUPPLY PIL-31507 BLU G-KNOCK PENS 30.78 General Fund
Sheriff Bargaining Unit 239762 06/20/2013 PATRIA OFFICE SUPPLY PIL-31508 RED G-KNOCK PENS 30.78 General Fund
Sheriff Bargaining Unit 239762 06/20/2013 PATRIA OFFICE SUPPLY SMD-19837 TOP TAB FASTER FOLDER 65.38 General Fund
Sheriff Bargaining Unit 239762 06/20/2013 PATRIA OFFICE SUPPLY SMD-56076 MANILA CARD GUIDES 59.04 General Fund
Sheriff Bargaining Unit 239762 06/20/2013 PATRIA OFFICE SUPPLY SMD-68191 TWO HOLE-POLY
EXPANDING JACKET
Sheriff Bargaining Unit 239762 06/20/2013 PATRIA OFFICE SUPPLY UNV-00700 JAW STYLE STAPLE
REMOVER
AP Check Register for June 2013 - Page 175 of 190
56.67 General Fund
2.25 General Fund

Sheriff Bargaining Unit 239762 06/20/2013 PATRIA OFFICE SUPPLY UNV-05562 RECYCLED CLIP BOARD 4.47 General Fund
Sheriff Bargaining Unit 239762 06/20/2013 PATRIA OFFICE SUPPLY UNv-1020 BLACK SILVER BINDER CLIPS 1.45 General Fund
Sheriff Bargaining Unit 239762 06/20/2013 PATRIA OFFICE SUPPLY UNV-12304 YELLOW FILE FOLDERS 64.95 General Fund
Sheriff Bargaining Unit 239762 06/20/2013 PATRIA OFFICE SUPPLY UNV-80212 SELF ADHESIVE LABLES 44.95 General Fund
Sheriff Bargaining Unit 239762 06/20/2013 PATRIA OFFICE SUPPLY UNV-86920 GREEN STENO BOOKS 37.50 General Fund
Sheriff Bargaining Unit 239767 06/20/2013 REYES, MARIO TRAVEL EXP: LEAGUE CITY, TX 894.40 SHSP 2010-SS-T0-
0008
Sheriff Bargaining Unit 239777 06/20/2013 SIRCHIE FINGER PRINT ITEM# ECB00IK KNIFE BOX 119.80 General Fund
Sheriff Bargaining Unit 239777 06/20/2013 SIRCHIE FINGER PRINT ITEM# SM100 RED "EVIDENCE", 54FT 47.50 General Fund
Sheriff Bargaining Unit 239777 06/20/2013 SIRCHIE FINGER PRINT Shipping 28.35 General Fund
Sheriff Bargaining Unit 239778 06/20/2013 SOUTHERN COMPUTER
WAREHOUSE
Sheriff Bargaining Unit 239778 06/20/2013 SOUTHERN COMPUTER
WAREHOUSE
Sheriff Bargaining Unit 239778 06/20/2013 SOUTHERN COMPUTER
WAREHOUSE
Sheriff Bargaining Unit 239810 06/21/2013 MOUSE PROPERTIES HOLDINGS
LTD
Sheriff Bargaining Unit 239825 06/21/2013 CALDWELL COUNTRY
CHEVROLET LLC
Sheriff Bargaining Unit 239825 06/21/2013 CALDWELL COUNTRY
CHEVROLET LLC
Sheriff Bargaining Unit 239825 06/21/2013 CALDWELL COUNTRY
CHEVROLET LLC
Sheriff Bargaining Unit 239825 06/21/2013 CALDWELL COUNTRY
CHEVROLET LLC
Sheriff Bargaining Unit 239825 06/21/2013 CALDWELL COUNTRY
CHEVROLET LLC
Sheriff Bargaining Unit 239825 06/21/2013 CALDWELL COUNTRY
CHEVROLET LLC
Sheriff Bargaining Unit 239825 06/21/2013 CALDWELL COUNTRY
CHEVROLET LLC
Sheriff Bargaining Unit 239825 06/21/2013 CALDWELL COUNTRY
CHEVROLET LLC
POWER CONVERSATION SWITCH
POWER CONVERSATION SWITCH
POWER CONVERSATION SWITCH
RENT 919 WASHINGTON ST.
478.77 General Fund
74.80 General Fund
41.85 General Fund
8,460.76 Fin Special Invest
Group
4 MARKED CHEVY TAHOES 2013 35,644.00 2011 OPSG #11-SR-
48479-03
4 MARKED CHEVY TAHOES 2013 35,644.00 2011 OPSG #11-SR-
48479-03
4 MARKED CHEVY TAHOES 2013 43,255.00 2011 OPSG #11-SR-
48479-03
4 MARKED CHEVY TAHOES 2013 43,255.00 2011 OPSG #11-SR-
48479-03
4 MARKED CHEVY TAHOES 2013 15,222.00 2011 OPSG #11-SR-
48479-03
2 UNMARKED CHEVY TAHOES 2013 28,033.00 2011 OPSG #11-SR-
48479-03
2 UNMARKED CHEVY TAHOES 2013 43,255.00 2011 OPSG #11-SR-
48479-03
CALCULATION FEE
600.00 2011 OPSG #11-SR-
48479-03
AP Check Register for June 2013 - Page 176 of 190

Sheriff Bargaining Unit 239863 06/21/2013 POLARIS SALES INC. All Terrain Amphibious Vehicles, Search 17,537.82 2011 OPSG #11-SR-
48479-03
Sheriff Bargaining Unit 239863 06/21/2013 POLARIS SALES INC. All Terrain Amphibious Vehicles, Search 9,888.62 2011 OPSG #11-SR-
48479-03
Sheriff Bargaining Unit 239863 06/21/2013 POLARIS SALES INC. BATTERY-SEALED 14AH - ETX15 291.57 2011 OPSG #11-SR-
48479-03
Sheriff Bargaining Unit 239863 06/21/2013 POLARIS SALES INC. DUAL LIGHT HARNESS 154.14 2011 OPSG #11-SR-
48479-03
Sheriff Bargaining Unit 239863 06/21/2013 POLARIS SALES INC. FRONT BRUSHGUARD 513.84 2011 OPSG #11-SR-
48479-03
Sheriff Bargaining Unit 239863 06/21/2013 POLARIS SALES INC. HELMET (XL) - TENACITY, BLK MATTE 428.16 2011 OPSG #11-SR-
48479-03
Sheriff Bargaining Unit 239863 06/21/2013 POLARIS SALES INC. INSTALLATION/LABOR 450.00 2011 OPSG #11-SR-
48479-03
Sheriff Bargaining Unit 239863 06/21/2013 POLARIS SALES INC. LOCK & RIDE REAR CARGO BOX 565.20 2011 OPSG #11-SR-
48479-03
Sheriff Bargaining Unit 239863 06/21/2013 POLARIS SALES INC. 2 INCH LED LIGHTS (REQ DUAL LIGHT
HARNE
Sheriff Bargaining Unit 239879 06/21/2013 TEXAS CRIME PREVENTION
ASSOC.
Sheriff Bargaining Unit 239879 06/21/2013 TEXAS CRIME PREVENTION
ASSOC.
MEMBERSHIP FEES JOSE LUIS CASAREZ
MEMBERSHIP FEES MARIO REYES
667.98 2011 OPSG #11-SR-
48479-03
30.00 SHSP 2010-SS-T0-
0008
30.00 SHSP 2010-SS-T0-
0008
Sheriff Bargaining Unit 239920 06/21/2013 GOMEZ, RODOLFO TRAVEL EXP: MOBILE, AL 986.58 Sheriff State Forfeiture
Sheriff Bargaining Unit 239924 06/21/2013 NUNEZ, FELIX S TRAVEL EXP: MOBILE, AL 1,627.17 Sheriff State Forfeiture
Sheriff Bargaining Unit 239928 06/21/2013 RODRIGUEZ, LUIS TRAVEL EXP: HOUSTON, TX 1,101.65 Sheriff State Forfeiture
Sheriff Bargaining Unit 239929 06/21/2013 ROMERO, CARLOS TRAVEL EXP: HOUSTON, TX 230.00 Sheriff State Forfeiture
Sheriff Bargaining Unit 239933 06/21/2013 VERA, ADRIAN TRAVEL EXP: HOUSTON, TX 1,282.00 Sheriff State Forfeiture
Sheriff Bargaining Unit 239934 06/24/2013 ARREDONDO, PETE TRAVEL EXP: AUSTIN, TX 420.85 Sheriff State Forfeiture
Sheriff Bargaining Unit 239948 06/24/2013 RENDON JR., JUAN JOSE TRAVEL EXP: AUSTIN, TX 170.85 Sheriff State Forfeiture
Sheriff Bargaining Unit 239957 06/24/2013 TEMPRITE MECHANICAL, INC. 12,000 btu's window unit 865.00 General Fund
Sheriff Bargaining Unit 240028 06/27/2013 ASASH TERMITE & PEST
CONTROL
4 Quarter for PEST CONTROL SERVICES 55.00 General Fund
Sheriff Bargaining Unit 240033 06/27/2013 BORDER AUTO GLASS 2 1506 WINDHIELD 320.00 General Fund
Sheriff Bargaining Unit 240033 06/27/2013 BORDER AUTO GLASS 3 1551 WINDSHIELD #27/132,#27/124
AND #2
AP Check Register for June 2013 - Page 177 of 190
480.00 General Fund

Sheriff Bargaining Unit 240038 06/27/2013 CITY OF LAREDO CUST ID# ********* 30.00 General Fund
Sheriff Bargaining Unit 240069 06/27/2013 PAUL YOUNG CHEVROLET, INC ITEM# 15135668 F-CLUSTER 395.00 General Fund
Sheriff Bargaining Unit 240069 06/27/2013 PAUL YOUNG CHEVROLET, INC ITEM# 15862656 CONNECTOR 65.18 General Fund
Sheriff Bargaining Unit 240069 06/27/2013 PAUL YOUNG CHEVROLET, INC ITEM# 22807123 RESISTOR 43.24 General Fund
Sheriff Bargaining Unit 240085 06/27/2013 VERIZON WIRELESS/COUNTY
ONLY
Sheriff Bargaining Unit 240085 06/27/2013 VERIZON WIRELESS/COUNTY
ONLY
Sheriff Bargaining Unit 240085 06/27/2013 VERIZON WIRELESS/COUNTY
ONLY
Sheriff Bargaining Unit 240085 06/27/2013 VERIZON WIRELESS/COUNTY
ONLY
Sheriff Bargaining Unit 240085 06/27/2013 VERIZON WIRELESS/COUNTY
ONLY
Sheriff Bargaining Unit 240085 06/27/2013 VERIZON WIRELESS/COUNTY
ONLY
Sheriff Bargaining Unit 240085 06/27/2013 VERIZON WIRELESS/COUNTY
ONLY
Sheriff Bargaining Unit 240085 06/27/2013 VERIZON WIRELESS/COUNTY
ONLY
Sheriff Bargaining Unit 240085 06/27/2013 VERIZON WIRELESS/COUNTY
ONLY
ACCT#*********-******
ACCT#*********-******
ACCT#*********-******
ACCT#*********-******
ACCT#*********-******
ACCT#*********-******
ACCT#*********-******
ACCT#*********-******
ACCT#*********-******
77.15 Fin Special Invest
Group
77.15 Fin Special Invest
Group
77.15 Fin Special Invest
Group
77.15 Fin Special Invest
Group
77.15 Fin Special Invest
Group
77.15 Fin Special Invest
Group
77.15 Fin Special Invest
Group
77.15 Fin Special Invest
Group
77.15 Fin Special Invest
Group
Sheriff Bargaining Unit 240099 06/28/2013 A CLEAN PORTOCO RENTAL:FENCE PANELS 40.00 General Fund
Sheriff Bargaining Unit 240100 06/28/2013 AMERICAN MOBILE STORAGE RENTAL FEE 40"CONTAINER 135.00 General Fund
Sheriff Bargaining Unit 240102 06/28/2013 AUTOPHONE OF LAREDO ACCT#***** 125.50 General Fund
Sheriff Bargaining Unit 240102 06/28/2013 AUTOPHONE OF LAREDO ACCT#***** 34.00 General Fund
Sheriff Bargaining Unit 240104 06/28/2013 DAHILL INDUSTRIES CUSTOMER#****** 95.95 General Fund
Sheriff Bargaining Unit 240111 06/28/2013 LAREDO SPRING WATER, INC. ACCT#****** 25.96 General Fund
Sheriff Bargaining Unit 240111 06/28/2013 LAREDO SPRING WATER, INC. ACCT#****** 32.45 General Fund
Sheriff Bargaining Unit 240124 06/28/2013 TOSHIBA BUS. SOLUTIONS USA
INC
CONTRACT#******-***C
712.96 General Fund
Sheriff Bargaining Unit 240125 06/28/2013 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 344.98 General Fund
Social Service 238941 06/04/2013 CPL RETAIL/CAA RB DO DL0088 123.23 Neighbor-to-Neighbor
AP Check Register for June 2013 - Page 178 of 190

Social Service 238943 06/04/2013 FIRST CHOICE POWER SPECIAL
PUR
LP DO DL0092
30.90 Neighbor-to-Neighbor
Social Service 238949 06/04/2013 RELIANT ENERGY/CAA LP DO DL0089 122.72 CAA Emergncy
Food&Shelter
Social Service 239007 06/05/2013 TIME WARNER CABLE ACCT#**** ** *** ******* 90.46 Comm Service Block
Grant
Social Service 239007 06/05/2013 TIME WARNER CABLE ACCT#**** ** *** ******* 4.39 Comm Service Block
Grant
Social Service 239011 06/05/2013 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 293.61 Comm Service Block
Grant
Social Service 239017 06/05/2013 VARGAS, JUAN REIM:PASTRY BRD.MEETING 10.00 Comm Service Block
Grant
Social Service 239025 06/06/2013 CPL RETAIL/CAA LP DO DL0091 119.02 Neighbor-to-Neighbor
Social Service 239025 06/06/2013 CPL RETAIL/CAA LP DO DL0090 307.94 Neighbor-to-Neighbor
Social Service 239233 06/10/2013 CPL RETAIL/CAA RB DO DL0094 135.98 Neighbor-to-Neighbor
Social Service 239366 06/13/2013 RELIANT ENERGY/CAA LP DO DL0096 94.32 CAA Emergncy
Food&Shelter
Social Service 239378 06/13/2013 RELIANT ENERGY/CAA MO DO DL0095 337.11 CAA Emergncy
Food&Shelter
Social Service 239492 06/17/2013 TOSHIBA BUS. SOLUTIONS USA
INC
CONTRACT#******-***B
385.26 Comm Service Block
Grant
Social Service 239733 06/20/2013 EXECUTIVE OFFICE SUPPLY Copy Paper 43.00 Comm Service Block
Grant
Social Service 239733 06/20/2013 EXECUTIVE OFFICE SUPPLY File Folders 440.00 Comm Service Block
Grant
Social Service 239774 06/20/2013 SAM'S CLUB DIRECT Folgers Coffee Classic Roast 22.96 Comm Service Block
Grant
Social Service 239774 06/20/2013 SAM'S CLUB DIRECT Nestle Pure Life Purified Water 15.92 Comm Service Block
Grant
Social Service 239774 06/20/2013 SAM'S CLUB DIRECT NJOY Coffee Creamer 9.97 Comm Service Block
Grant
Social Service 239774 06/20/2013 SAM'S CLUB DIRECT Sugar and Sweeteners 11.48 Comm Service Block
Grant
Social Service 239774 06/20/2013 SAM'S CLUB DIRECT Sugar and Sweeteners 21.48 Comm Service Block
Grant
AP Check Register for June 2013 - Page 179 of 190

Social Service 239859 06/21/2013 PATRIA OFFICE SUPPLY All Purpose Cleaner 35.36 Comm Service Block
Grant
Social Service 239859 06/21/2013 PATRIA OFFICE SUPPLY Dishwashing Liquid Soap 16.12 Comm Service Block
Grant
Social Service 239859 06/21/2013 PATRIA OFFICE SUPPLY Universal Roll Towels 21.25 Comm Service Block
Grant
Social Service 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 68.70 Comm Service Block
Grant
Social Service 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 68.70 Comm Service Block
Grant
Social Service 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 72.68 Comm Service Block
Grant
Social Service 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 62.44 Comm Service Block
Grant
Social Service 240071 06/27/2013 R & M REFRIGERATION
SUPPLY,INC
Air Conditioning Filters
58.56 Comm Service Block
Grant
Social Service 240131 06/28/2013 CPL RETAIL/CAA MO DO DL0100 271.64 Neighbor-to-Neighbor
Social Service 240131 06/28/2013 CPL RETAIL/CAA MO DO DL0098 301.61 Neighbor-to-Neighbor
Social Service 240131 06/28/2013 CPL RETAIL/CAA RB DO DL0097 136.32 Neighbor-to-Neighbor
Tax Assessor / Collector 238911 06/04/2013 HAMER ENTERPRISES 1 EA. ITEM# 1 5,000.00 General Fund
Tax Assessor / Collector 238911 06/04/2013 HAMER ENTERPRISES 12 EA. ITEM# 2 4,800.00 General Fund
Tax Assessor / Collector 238977 06/05/2013 LAREDO ALARM SYSTEMS, INC. ALARM SYSTEM MONITORING SERVICE 20.00 General Fund
Tax Assessor / Collector 238995 06/05/2013 RICOH USA, INC. F/K/A KYOCERA #439149-1009947A15 215.00 General Fund
Tax Assessor / Collector 239107 06/06/2013 PCMG, INC. 1 EA. PCMG# 7685014 221.00 General Fund
Tax Assessor / Collector 239107 06/06/2013 PCMG, INC. 1 EA. PCMG# 7685015 221.00 General Fund
Tax Assessor / Collector 239107 06/06/2013 PCMG, INC. 2 EA. PCMG# 7685017 328.00 General Fund
Tax Assessor / Collector 239118 06/06/2013 ROCHESTER ARMORED CAR
CO.,INC.
CUSTOMER#**COU***
308.00 General Fund
Tax Assessor / Collector 239171 06/07/2013 SAM'S CLUB DIRECT 6 EA. ITEM# 895588 35.88 General Fund
Tax Assessor / Collector 239222 06/10/2013 BARRERA, PATRICIA A TRAVEL EXP:AUSTIN,TX 193.37 General Fund
Tax Assessor / Collector 239257 06/10/2013 NOVOA, MARY ETHEL TRAVEL EXP:AUSTIN,TX. 80.00 General Fund
Tax Assessor / Collector 239311 06/12/2013 EXECUTIVE OFFICE SUPPLY 1 CRTN. ITEM# SMD 77251 89.95 General Fund
Tax Assessor / Collector 239311 06/12/2013 EXECUTIVE OFFICE SUPPLY 5 BX. ITEM# AVE 30720 59.50 General Fund
AP Check Register for June 2013 - Page 180 of 190

Tax Assessor / Collector 239315 06/12/2013 HILLYARD INC 25 EA. ITEM# HIL24620 25.00 General Fund
Tax Assessor / Collector 239428 06/17/2013 BARRERA, PATRICIA A TRAVEL EXP:AUSTIN,TX 679.92 General Fund
Tax Assessor / Collector 239431 06/17/2013 CASTILLO MONTEMAYOR &
SOLIS,PC
Tax Assessor / Collector 239431 06/17/2013 CASTILLO MONTEMAYOR &
SOLIS,PC
DELINQUENT TAXES
DELINQUENT TAXES
18,626.91 General Fund
577.16 Road & Bridge Fund
Tax Assessor / Collector 239468 06/17/2013 NOVOA, MARY ETHEL TRAVEL EXP:AUSTIN,TX 174.00 General Fund
Tax Assessor / Collector 239639 06/19/2013 TAAO REGISTRATION P. BARRERA 205.00 General Fund
Tax Assessor / Collector 239639 06/19/2013 TAAO REGISTRATION M.E. NOVOA 205.00 General Fund
Tax Assessor / Collector 239655 06/20/2013 AT&T/COUNTY PYMTS ONLY ACCT#********* 44.40 General Fund
Tax Assessor / Collector 239669 06/20/2013 EXECUTIVE OFFICE SUPPLY 15 EA. ITEM# KTK CS270B 449.25 General Fund
Tax Assessor / Collector 239708 06/20/2013 TEXCHEM CORP. 1 EA. ITEM# MIS999 125.00 General Fund
Tax Assessor / Collector 239768 06/20/2013 RICOH USA, INC. F/K/A KYOCERA ACCT#******-*******A** 200.00 General Fund
Tax Assessor / Collector 239891 06/21/2013 UNITED STATES POSTAL
SERVICE
Tax Assessor / Collector 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
ACCT#******** POSTAGE METER
ACCT# *********-*****
6,000.00 General Fund
37.99 General Fund
Tax Assessor / Collector 239949 06/24/2013 RICOH USA, INC. F/K/A KYOCERA ACCT#******-*******A** 443.72 General Fund
Tax Assessor / Collector 240058 06/27/2013 LEXISNEXIS RISK DATA MNGMNT ACCT#******* 130.00 General Fund
Tax Assessor / Collector 240074 06/27/2013 RICOH USA, INC. F/K/A KYOCERA INV#89199178 275.75 General Fund
Third Party Contracts 239796 06/21/2013 BORDER AREA NUTRITION
COUNCIL
Third Party Contracts 239797 06/21/2013 BORDER REGION MHMR
COMM.CENTER
3RD PARTY FUNDING
3RD PARTY FUNDING
8,250.00 General Fund
17,500.00 General Fund
Third Party Contracts 239799 06/21/2013 CHILDREN'S ADVOCACY CENTER 3RD PARTY FUNDING 16,250.00 General Fund
Third Party Contracts 239807 06/21/2013 LAREDO DEVELOPMENT
FOUNDATION
3RD PARTY FUNDING
10,000.00 General Fund
Third Party Contracts 239813 06/21/2013 SOUTH TEXAS FOOD BANK 3RD PARTY FUNDING 7,500.00 General Fund
Third Party Contracts 239815 06/21/2013 TEACHING & MENTORING
COMMUNITI
Third Party Contracts 239823 06/21/2013 BORDER AREA NUTRITION
COUNCIL
Third Party Contracts 239823 06/21/2013 BORDER AREA NUTRITION
COUNCIL
3RD PARTY FUNDING
3RD PARTY FUNDING
3RD PARTY FUNDING
AP Check Register for June 2013 - Page 181 of 190
16,250.00 General Fund
8,250.00 General Fund
8,250.00 General Fund

Training Tech Assist Exp 239047 06/06/2013 CAMARILLO, MARIA G TRAVEL EXP: SAN ANTONIO, TX 96.00 Head Start Program
Training Tech Assist Exp 239047 06/06/2013 CAMARILLO, MARIA G TRAVEL EXP: AUSTIN, TX 179.23 Head Start Program
Training Tech Assist Exp 239050 06/06/2013 CISNEROS, BELEN G TRAVEL EXP: AUSTIN, TX 40.00 Head Start Program
Training Tech Assist Exp 239054 06/06/2013 CRUZ, IRMA TRAVEL EXP: SAN ANTONIO, TX 347.00 Head Start Program
Training Tech Assist Exp 239056 06/06/2013 DE LEON, JUANITA TRAVEL EXP: AUSTIN, TX 191.03 Head Start Program
Training Tech Assist Exp 239068 06/06/2013 GARCIA, MARIA VIRGINIA TRAVEL EXP: AUSTIN, TX 179.23 Head Start Program
Training Tech Assist Exp 239068 06/06/2013 GARCIA, MARIA VIRGINIA TRAVEL EXP: SAN ANTONIO, TX 120.00 Head Start Program
Training Tech Assist Exp 239069 06/06/2013 GAYTAN, MARIA G TRAVEL EXP: AUSTIN, TX 40.00 Head Start Program
Training Tech Assist Exp 239070 06/06/2013 GOMEZ, ROSA TRAVEL EXP: AUSTIN, TX 40.00 Head Start Program
Training Tech Assist Exp 239070 06/06/2013 GOMEZ, ROSA TRAVEL EXP: SAN ANTONIO, TX 120.00 Head Start Program
Training Tech Assist Exp 239072 06/06/2013 GUZMAN, LAURA TRAVEL EXP: SAN ANTONIO, TX 96.00 Head Start Program
Training Tech Assist Exp 239074 06/06/2013 HERNANDEZ, MARIA ELENA TRAVEL EXP: SAN ANTONIO, TX 96.00 Head Start Program
Training Tech Assist Exp 239078 06/06/2013 JOLOMNA, NORMA C. TRAVEL EXP: AUSTIN, TX 179.23 Head Start Program
Training Tech Assist Exp 239086 06/06/2013 MADRID, MARIA G. TRAVEL EXP: AUSTIN, TX 179.23 Head Start Program
Training Tech Assist Exp 239096 06/06/2013 MUNOZ, LUZ TRAVEL EXP: SAN ANTONIO, TX 520.91 Head Start Program
Training Tech Assist Exp 239104 06/06/2013 OLIVEROS, ALIZA TRAVEL EXP: SAN ANTONIO, TX 520.91 Head Start Program
Training Tech Assist Exp 239108 06/06/2013 PENA, JUANITA TRAVEL EXP: SAN ANTONIO, TX 520.50 Head Start Program
Training Tech Assist Exp 239120 06/06/2013 RODRIGUEZ, NORA TRAVEL EXP: SAN ANTONIO, TX 347.00 Head Start Program
Training Tech Assist Exp 239120 06/06/2013 RODRIGUEZ, NORA TRAVEL EXP: AUSTIN, TX 40.00 Head Start Program
Training Tech Assist Exp 239121 06/06/2013 RUIZ, LUCILA TRAVEL EXP: SAN ANTONIO, TX 96.00 Head Start Program
Training Tech Assist Exp 239128 06/06/2013 TAMEZ, MARIA A. TRAVEL EXP: AUSTIN, TX 40.00 Head Start Program
Training Tech Assist Exp 239139 06/06/2013 VELA, GUADALUPE P. TRAVEL EXP: AUSTIN, TX 40.00 Head Start Program
Training Tech Assist Exp 239190 06/07/2013 MUNOZ, LUZ TRAVEL EXP:EDINBURG,TX. 361.15 Head Start Program
Training Tech Assist Exp 239191 06/07/2013 PENA, JUANITA TRAVEL EXP:EDINBURG,TX. 56.00 Head Start Program
Training Tech Assist Exp 239305 06/12/2013 BRUCELLI ADVERTISING CO.,
INC.
Training Tech Assist Exp 239305 06/12/2013 BRUCELLI ADVERTISING CO.,
INC.
#p1323 round multi-colored pencils with 125.00 Head Start Program
shipping & handling for brucelli order
14.83 Head Start Program
Training Tech Assist Exp 239658 06/20/2013 BIG BOB'S TROPHIES PLUS bluestar insert holder with custom disc 113.80 Early Head Start
Training Tech Assist Exp 239672 06/20/2013 GONZALEZ, MARIA H REIMB:COLLEGE TUITION 465.00 Head Start Program
Training Tech Assist Exp 239675 06/20/2013 LAREDO COMMUNITY COLLEGE REG.FEE:ERNESTINA MORALES 138.00 Head Start Program
AP Check Register for June 2013 - Page 182 of 190

Training Tech Assist Exp 239675 06/20/2013 LAREDO COMMUNITY COLLEGE REG.FEE:BLANCA GOMEZ 138.00 Head Start Program
Training Tech Assist Exp 239675 06/20/2013 LAREDO COMMUNITY COLLEGE REG.FEE:JUAN GONZALEZ 138.00 Head Start Program
Training Tech Assist Exp 239675 06/20/2013 LAREDO COMMUNITY COLLEGE REG.FEE:LETICIA MENDOZA 138.00 Head Start Program
Training Tech Assist Exp 239675 06/20/2013 LAREDO COMMUNITY COLLEGE REG.FEE:JOE HINOJOSA 138.00 Head Start Program
Training Tech Assist Exp 239679 06/20/2013 LOPEZ, JULIE REIMB:COLLEGE TUITION 405.00 Head Start Program
Training Tech Assist Exp 239679 06/20/2013 LOPEZ, JULIE REIMB:COLLEGE TUITION 405.00 Head Start Program
Training Tech Assist Exp 239700 06/20/2013 RUIZ, ANGELICA REIMB:CDA 50.00 Head Start Program
Training Tech Assist Exp 239721 06/20/2013 BIG BOB'S TROPHIES PLUS **id#glsc42 6-1/2"art glass sculpture 91.96 Head Start Program
Training Tech Assist Exp 239721 06/20/2013 BIG BOB'S TROPHIES PLUS gold metallic name plate 2.00 Early Head Start
Training Tech Assist Exp 239721 06/20/2013 BIG BOB'S TROPHIES PLUS id#dps18 diamond resin lamp of
knowledge
35.97 Head Start Program
Training Tech Assist Exp 239721 06/20/2013 BIG BOB'S TROPHIES PLUS id#r656 all star resin lamp of knowledge 45.54 Early Head Start
Training Tech Assist Exp 239723 06/20/2013 CASA GUERO/LA PELUQUITA, INC item tv21-04 gift bag will be used to 16.50 Head Start Program
Training Tech Assist Exp 239723 06/20/2013 CASA GUERO/LA PELUQUITA, INC tissue paper colored 5.00 Head Start Program
Training Tech Assist Exp 239723 06/20/2013 CASA GUERO/LA PELUQUITA, INC tv2207 gift bag 13.25 Early Head Start
Training Tech Assist Exp 239749 06/20/2013 LARA, ANA MARIA REIM:COLLEGE TUITION 437.14 Head Start Program
Training Tech Assist Exp 239819 06/21/2013 AGUILAR, LUCIA COLLEGE TUITION REIMB 405.00 Head Start Program
Training Tech Assist Exp 239830 06/21/2013 DE LEON, PRISCILLA COLLEGE TUITION REIMB 830.00 Head Start Program
Training Tech Assist Exp 239834 06/21/2013 ESTRADA, ROSA MARIA CDA CERTIFICATION REIMB 50.00 Head Start Program
Training Tech Assist Exp 239835 06/21/2013 FAHARA, ALBA L. COLLEGE TUITION REIMB 525.00 Head Start Program
Training Tech Assist Exp 239842 06/21/2013 GUERRA, MARIA COLLEGE BOOK REIMB 202.81 Head Start Program
Training Tech Assist Exp 239852 06/21/2013 MIRELES, MARIA D COLLEGE TUITION REIMB 720.00 Head Start Program
Training Tech Assist Exp 239854 06/21/2013 MORIN, MELINDA CDA CERTIFICATION REIMB 50.00 Head Start Program
Training Tech Assist Exp 239858 06/21/2013 ORTIZ, MARTINA CARE COURSE BOOK REIMB 52.00 Head Start Program
Training Tech Assist Exp 240026 06/27/2013 AMERICAN RED CROSS-SAN
ANTONIO
recertification of cpr/first aid for our
Training Tech Assist Exp 240042 06/27/2013 EMBASSY SUITES HOTEL HEAD START/EARLY HEAD START STAFF
RECOGN
Treasurer 239134 06/06/2013 TOSHIBA BUS. SOLUTIONS USA
INC
CONTRACT#******-***
194.40 Head Start Program
1,757.70 Head Start Program
90.00 General Fund
Treasurer 239333 06/12/2013 PERALES, DELIA PARKING REIMB.IN AUSTIN,TX. 24.00 General Fund
AP Check Register for June 2013 - Page 183 of 190

Treasurer 239404 06/17/2013 LITHO BUSINESS FORMS, INC. RE-ORDER OF ACCOUNTS PAYABLE
CHECKS
1,596.00 General Fund
Treasurer 239495 06/17/2013 TOSHIBA FINANCIAL SERVICE AGR:# 0140792877000 197.12 General Fund
Treasurer 239862 06/21/2013 PERALES, DELIA REIMBURSEMENT 298.09 General Fund
USDA Program Expense 239044 06/06/2013 AUTO-CHLOR SERVICES, LLC ACCT#***** 167.45 Child & Adult Care
Food
USDA Program Expense 239044 06/06/2013 AUTO-CHLOR SERVICES, LLC ACCT#***** 235.53 Child & Adult Care
Food
USDA Program Expense 239044 06/06/2013 AUTO-CHLOR SERVICES, LLC ACCT#***** 167.45 Child & Adult Care
Food
USDA Program Expense 239065 06/06/2013 FLOWERS BAKING CO.OF SAN
ANTON
USDA Program Expense 239065 06/06/2013 FLOWERS BAKING CO.OF SAN
ANTON
Bread for head start program participant
Bread for head start program participant
87.71 Child & Adult Care
Food
54.18 Child & Adult Care
Food
USDA Program Expense 239102 06/06/2013 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 114.63 Child & Adult Care
Food
USDA Program Expense 239102 06/06/2013 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 30.90 Child & Adult Care
Food
USDA Program Expense 239102 06/06/2013 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 492.05 Child & Adult Care
Food
USDA Program Expense 239102 06/06/2013 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 143.01 Child & Adult Care
Food
USDA Program Expense 239102 06/06/2013 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 46.10 Child & Adult Care
Food
USDA Program Expense 239102 06/06/2013 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 379.88 Child & Adult Care
Food
USDA Program Expense 239330 06/12/2013 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 17.70 Child & Adult Care
Food
USDA Program Expense 239330 06/12/2013 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 51.46 Child & Adult Care
Food
USDA Program Expense 239330 06/12/2013 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 249.69 Child & Adult Care
Food
USDA Program Expense 239330 06/12/2013 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 182.88 Child & Adult Care
Food
USDA Program Expense 239547 06/18/2013 BEN E KEITH FOODS food items for meals for head start part 581.09 Child & Adult Care
Food
AP Check Register for June 2013 - Page 184 of 190

USDA Program Expense 239547 06/18/2013 BEN E KEITH FOODS food items for meals foe head start part 56.13 Child & Adult Care
Food
USDA Program Expense 239547 06/18/2013 BEN E KEITH FOODS food items for meals for head start part 125.53 Child & Adult Care
Food
USDA Program Expense 239547 06/18/2013 BEN E KEITH FOODS food items for meals for head start part 114.96 Child & Adult Care
Food
USDA Program Expense 239547 06/18/2013 BEN E KEITH FOODS food items for meals for head start part 109.08 Child & Adult Care
Food
USDA Program Expense 239688 06/20/2013 PATRIA OFFICE SUPPLY extra large latex gloves stock numnber 8 55.50 Child & Adult Care
Food
USDA Program Expense 239688 06/20/2013 PATRIA OFFICE SUPPLY food service wrap clear 18x3000 159.20 Child & Adult Care
Food
USDA Program Expense 239688 06/20/2013 PATRIA OFFICE SUPPLY large gloves latex stock number 883903 71.60 Child & Adult Care
Food
USDA Program Expense 239688 06/20/2013 PATRIA OFFICE SUPPLY meduim latex gloves stock number
883902
89.50 Child & Adult Care
Food
USDA Program Expense 239688 06/20/2013 PATRIA OFFICE SUPPLY paper water cups 3oz 571.50 Child & Adult Care
Food
USDA Program Expense 239760 06/20/2013 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 57.90 Child & Adult Care
Food
USDA Program Expense 239760 06/20/2013 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 63.45 Child & Adult Care
Food
USDA Program Expense 240030 06/27/2013 BEN E KEITH FOODS food items for meals for head start part 631.31 Child & Adult Care
Food
USDA Program Expense 240030 06/27/2013 BEN E KEITH FOODS food items for meals for head start part 204.03 Child & Adult Care
Food
USDA Program Expense 240030 06/27/2013 BEN E KEITH FOODS food items for meals for head start part 200.75 Child & Adult Care
Food
USDA Program Expense 240030 06/27/2013 BEN E KEITH FOODS food items for meals for head start part 338.38 Child & Adult Care
Food
USDA Program Expense 240030 06/27/2013 BEN E KEITH FOODS food items for meals for head start part 272.03 Child & Adult Care
Food
USDA Program Expense 240030 06/27/2013 BEN E KEITH FOODS food items for meals for head start part 478.76 Child & Adult Care
Food
USDA Program Expense 240067 06/27/2013 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 15.24 Child & Adult Care
Food
AP Check Register for June 2013 - Page 185 of 190

USDA Program Expense 240067 06/27/2013 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 33.52 Child & Adult Care
Food
USDA Program Expense 240067 06/27/2013 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 20.68 Child & Adult Care
Food
Vehicle Maintenance 238954 06/05/2013 ARGUINDEGUI OIL CO FEDERAL LUST FEE 6.93 General Fund
Vehicle Maintenance 238954 06/05/2013 ARGUINDEGUI OIL CO FEDERAL OIL SPILL FEE 13.16 General Fund
Vehicle Maintenance 238954 06/05/2013 ARGUINDEGUI OIL CO STATE DIESEL TAX 1,385.40 General Fund
Vehicle Maintenance 238954 06/05/2013 ARGUINDEGUI OIL CO STATE LOADING FEE 8.65 General Fund
Vehicle Maintenance 238954 06/05/2013 ARGUINDEGUI OIL CO ULTRA LOW DIESEL 20,714.50 General Fund
Vehicle Maintenance 239382 06/17/2013 ARGUINDEGUI OIL CO FEDERAL E10 OIL SPILL FEE 14.31 General Fund
Vehicle Maintenance 239382 06/17/2013 ARGUINDEGUI OIL CO FEDERAL LUST FEEtive 8.37 General Fund
Vehicle Maintenance 239382 06/17/2013 ARGUINDEGUI OIL CO STATE BIOBLEND GAS TAX 1,673.20 General Fund
Vehicle Maintenance 239382 06/17/2013 ARGUINDEGUI OIL CO STATE LOADING FEE 11.00 General Fund
Vehicle Maintenance 239382 06/17/2013 ARGUINDEGUI OIL CO UNLEADED GASOLINE 23,978.63 General Fund
Vehicle Maintenance 240027 06/27/2013 ARGUINDEGUI OIL CO FEDERAL E10 OIL SPILL FEE 12.61 General Fund
Vehicle Maintenance 240027 06/27/2013 ARGUINDEGUI OIL CO FEDERAL LUST FEE 7.38 General Fund
Vehicle Maintenance 240027 06/27/2013 ARGUINDEGUI OIL CO STATE BIOBLEND GAS TAX 1,475.40 General Fund
Vehicle Maintenance 240027 06/27/2013 ARGUINDEGUI OIL CO STATE LOADING FEE 8.65 General Fund
Vehicle Maintenance 240027 06/27/2013 ARGUINDEGUI OIL CO UNLEADED REGULAR GASOLINE 20,837.81 General Fund
Vehicle Maintenance 240027 06/27/2013 ARGUINDEGUI OIL CO AOC COOLANT PLUS 100% GREEN 1/55 257.40 General Fund
Vehicle Maintenance 240027 06/27/2013 ARGUINDEGUI OIL CO AOC EXT.LIFE COOLANT 50/50(RED) 298.44 General Fund
Vehicle Maintenance 240027 06/27/2013 ARGUINDEGUI OIL CO AOC HYD FLD PREM AW 68 836.00 General Fund
Vehicle Maintenance 240027 06/27/2013 ARGUINDEGUI OIL CO AOC PREM DEX MERC ATF BULK 726.75 General Fund
Vehicle Maintenance 240027 06/27/2013 ARGUINDEGUI OIL CO CONOCO GAURDOL ECT 15W40 BULK 3,063.00 General Fund
Vehicle Maintenance 240027 06/27/2013 ARGUINDEGUI OIL CO STATE LOADING FEE 8.65 General Fund
Vehicle Maintenance 240027 06/27/2013 ARGUINDEGUI OIL CO UNLEADED REGULAR GASOLINE 19,574.65 General Fund
Vehicle Maintenance 240027 06/27/2013 ARGUINDEGUI OIL CO FEDERAL E10 OIL SPILL FEE 11.74 General Fund
Vehicle Maintenance 240027 06/27/2013 ARGUINDEGUI OIL CO FEDERAL LUST FEE 6.86 General Fund
Vehicle Maintenance 240027 06/27/2013 ARGUINDEGUI OIL CO STATE BIOBLEND GAS TAX 1,372.60 General Fund
Vehicle Maintenance 240027 06/27/2013 ARGUINDEGUI OIL CO FEDERAL LUST FEE 6.91 General Fund
Vehicle Maintenance 240027 06/27/2013 ARGUINDEGUI OIL CO FEDERAL OIL SPILL FEE 13.13 General Fund
AP Check Register for June 2013 - Page 186 of 190

Vehicle Maintenance 240027 06/27/2013 ARGUINDEGUI OIL CO STATE DIESEL TAX 1,381.60 General Fund
Vehicle Maintenance 240027 06/27/2013 ARGUINDEGUI OIL CO STATE LOADING FEE 8.65 General Fund
Vehicle Maintenance 240027 06/27/2013 ARGUINDEGUI OIL CO ULTRA LOW DIESEL 20,814.49 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS OIL FILTER HALF576F 25.62 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS OIL FILTER HALF613F 42.00 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS OIL FITLER HALF115F 33.00 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS OIL FITLER HALF607F 12.30 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS OIL FILTER HALF279F 8.25 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS OIL FILTER HALF282 24.00 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS OIL FILTER HALF284 32.72 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS OIL FILTER HALF448 95.20 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS OIL FILTER HALF463 16.20 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS OIL FILTER HALF538 21.90 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS OIL FILTER HALF558F 44.96 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS GAS FILTER HAGF326 84.00 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS GASFITLER HAGF247 23.00 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS OIL FILTER HALF110F 150.00 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS OIL FILTER HALF134F 11.00 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS OIL FILTER HALF157F 82.50 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS OIL FILTER HALF230F 3.25 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS OIL FILTER HALF232F 6.90 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS AIR FITLER HAAF1139F 24.00 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS FILTER HAAF2394 28.00 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS FUEL FILTER HAFF1164SPS 90.38 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS FUEL FILTER HAFF1173 135.60 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS GAS FILTER HAGF246 12.90 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS AIR FILTER HAAF484F 537.50 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS AIR FILTER HAAF608 29.50 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS AIR FILTER HAAF878F 190.00 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS AIR FILTER HAAF892F 5.45 General Fund
AP Check Register for June 2013 - Page 187 of 190

Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS AIR FILTER HAAF897F 15.75 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS AIR FILTER HAAF953F 5.25 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS AIR FITLER HAAF1109F 10.50 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS AIR FILTER HAAF2093 23.50 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS AIR FILTER HAAF2216 95.76 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS AIR FILTER HAAF2243 27.00 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS AIR FILTER HAAF2357 39.00 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS AIR FILTER HAAF2358 35.60 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS AIR FILTER HAAF2397 112.26 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS AIR FILTER HAAF385F 13.00 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS AIR FILTER HAAF1014F 27.75 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS AIR FILTER HAAF1032F 162.00 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS AIR FILTER HAAF1052F 100.00 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS AIR FILTER HAAF1103F 5.68 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS AIR FILTER HAAF1219F 110.00 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS AIR FILTER HAAF1295F 69.65 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS AIR FILTER HAAF1333F 113.26 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS FUEL FILTER HAFF1114 107.70 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS FUEL FILTER HAFF1145F 62.72 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS TRANS FILTER HATF128 135.00 General Fund
Vehicle Maintenance 240048 06/27/2013 GONZALEZ AUTO PARTS TRANS FILTER HATF91 57.12 General Fund
Vehicle Maintenance 240062 06/27/2013 MENDES PRINTING, INC. FUEL & LUBRICANT DELIVERY BOOKS 139.00 General Fund
Vehicle Maintenance 240116 06/28/2013 MEGATRONICS INTERNATIONAL
CORP
SOFTWARE MAINTENANCE
Veteran's Service Office 239000 06/05/2013 STAPLES, INC. TONER LASER JET BLACK - ITEM #
CE505A
2,850.00 General Fund
213.48 General Fund
Veteran's Service Office 239494 06/17/2013 TOSHIBA FINANCIAL SERVICE CONTRACT# ***-*******-*** 142.68 General Fund
Veteran's Service Office 239610 06/19/2013 DELL COMPUTER CORP VLA EXCHANGE STD USER CAL 2013 50.02 General Fund
Veteran's Service Office 239610 06/19/2013 DELL COMPUTER CORP VLA OFFICE PRO PLUS 2013 327.18 General Fund
Veteran's Service Office 239610 06/19/2013 DELL COMPUTER CORP VLA SYSTEM CENTER CONFIGURATION
MANAGER
33.62 General Fund
AP Check Register for June 2013 - Page 188 of 190

Veteran's Service Office 239610 06/19/2013 DELL COMPUTER CORP VLA WINDOWS SERVER DEVICE CAL
2012
18.86 General Fund
Veteran's Service Office 239620 06/19/2013 LAREDO SPRING WATER, INC. ACCT#****** 26.00 General Fund
Veteran's Service Office 239622 06/19/2013 LAREDO VETERAN'S COALITION FINANCIAL ASSISTANCE 3,557.66 General Fund
Veteran's Service Office 239668 06/20/2013 DELL COMPUTER CORP DELL LATITUDE E5530, 3RD GEN INTEL
CORE
Veteran's Service Office 239668 06/20/2013 DELL COMPUTER CORP DELL LATITUDE E5530, 3RD GEN INTEL
CORE
Veteran's Service Office 239893 06/21/2013 VERIZON WIRELESS/COUNTY
ONLY
ACCT# *********-*****
33.14 General Fund
826.46 General Fund
92.92 General Fund
Water Utility 238898 06/04/2013 CINTAS CORP. UNIFORMS 188.76 Water Utility
Water Utility 238900 06/04/2013 CITY OF LAREDO SAMPLES DRINKING WATER-COLILERT 90.00 Water Utility
Water Utility 238955 06/05/2013 BOHLS EQIPMENT/BOHLS
BEARING
Water Utility 238955 06/05/2013 BOHLS EQIPMENT/BOHLS
BEARING
6 inch camlock fittings needed to conn- 110.32 Water Utility
08jEM coupling sleeve for high service
225.85 Water Utility
Water Utility 238992 06/05/2013 RDO EQUIPMENT CO. 1 SHIP/HANDLING 20.00 Water Utility
Water Utility 238992 06/05/2013 RDO EQUIPMENT CO. 1 PART# R18775 WEAR RING 21.54 Water Utility
Water Utility 239395 06/17/2013 EXECUTIVE OFFICE SUPPLY Copy Paper This Copy Paper is to be 149.75 Water Utility
Water Utility 239398 06/17/2013 FORT BEND SERVICES, INC. FBS-1290 polymer 2,134.35 Water Utility
Water Utility 239399 06/17/2013 HD SUPPLY
PLUMBING/HVAC,LTD.
Water Utility 239399 06/17/2013 HD SUPPLY
PLUMBING/HVAC,LTD.
Water Utility 239399 06/17/2013 HD SUPPLY
PLUMBING/HVAC,LTD.
Water Utility 239399 06/17/2013 HD SUPPLY
PLUMBING/HVAC,LTD.
8" ebaa megalug c900&ips 2008pv red 234.52 Water Utility
8" mj l/p sleeve (i)cp di C153 761.60 Water Utility
*" mj regular acc set 137.12 Water Utility
*" mj vlv acc set-* bolts 21.17 Water Utility
Water Utility 239434 06/17/2013 CINTAS CORP. ACCT#***** 188.76 Water Utility
Water Utility 239499 06/17/2013 USABLUEBOOK chlorine pocket colormeter II 405.00 Water Utility
Water Utility 239499 06/17/2013 USABLUEBOOK freight charge 18.68 Water Utility
Water Utility 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH 66,960-APR-MAY 13 WATER PLANT 7,124.71 Water Utility
Water Utility 239577 06/18/2013 RELIANT ENERGY/CNTY. KWH:0-APR-MAY13 21.15 Water Utility
Water Utility 239607 06/19/2013 CINTAS CORP. UNIFORMS 195.21 Water Utility
AP Check Register for June 2013 - Page 189 of 190

Water Utility 239627 06/19/2013 NEXTEL PARTNERS INC. #814842183 247.90 Water Utility
Water Utility 239632 06/19/2013 PRAXAIR DISTRIBUTION INC. CUSTOMER#***** 319.50 Water Utility
Water Utility 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:210-APR-MAY 13 47.99 Water Utility
Water Utility 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:1,468-APR-MAY 13 199.72 Water Utility
Water Utility 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:185-MAR-APR 13 45.67 Water Utility
Water Utility 239635 06/19/2013 RELIANT ENERGY/CNTY. KWH:521-MAY 13 90.17 Water Utility
Water Utility 239660 06/20/2013 BOHLS EQIPMENT/BOHLS
BEARING
5vx1000 belts
221.07 Water Utility
Water Utility 239690 06/20/2013 POLLUTION CONTROL SERVICES WATER SAMPLES 732.44 Water Utility
Water Utility 239690 06/20/2013 POLLUTION CONTROL SERVICES WATER SAMPLES 90.00 Water Utility
Water Utility 239703 06/20/2013 SENDERO SOUTH COMPANY annual contract #****-** equipment
cali
4,130.41 Water Utility
Water Utility 239707 06/20/2013 TEXAS WATER UTILITIES ASSOC. personals to attend Surface Production I 720.00 Water Utility
Water Utility 239727 06/20/2013 CINTAS CORP. ACCT#***** 195.21 Water Utility
Water Utility 239751 06/20/2013 LAREDO MACHINE SHOP Quote to fabricate a special pipe nipple 448.00 Water Utility
Water Utility 239988 06/26/2013 DEH CONSTRUCTION CO LLC REPAIR WATER/WASTE LIFT STATION 50,349.35 FEMA-Disaster#1709
Water Utility 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 169.83 Water Utility
Water Utility 240029 06/27/2013 AT&T/COUNTY PYMTS ONLY ACCT#*** A**-**** **** 35.24 Water Utility
Water Utility 240036 06/27/2013 CED DISTRIBUTORS, INC. clr bt28mog mh lamp (64457) 472.50 Water Utility
Water Utility 240047 06/27/2013 GENERAL CHEMICAL
PERFORMANCE
Water Utility 240127 06/28/2013 VERIZON WIRELESS/COUNTY
ONLY
CLARION 91014 LIQUID ALUM
ACCT# *********-*****
2,721.60 Water Utility
48.59 Water Utility
AP Check Register for June 2013 - Page 190 of 190