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DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
294349 10/05/2016 ELLIS, JAMES J. 92.59 Tax Refund 92.59 General Fund
294390 10/05/2016 SOUTHERN GOLF MANAGEMENT LTD.
4,096.62 REIM:JULY CREDIT CARDS 2,504.88 Casa Blanca Golf Course
JULY TAXES 1,229.15 Casa Blanca Golf Course
JULY TAXES 362.59 Casa Blanca Golf Course
294486 10/05/2016 Void 0.00 0.00
294495 10/05/2016 ZAPATA COUNTY 24,640.00 MANDAYS FOR AUGUST 2016 24,640.00 General Fund
294565 10/05/2016 Void 0.00 0.00
294576 10/05/2016 Void 0.00 0.00
294629 10/07/2016 ATTORNEY GENERAL OF TEXAS
35,744.86 Payroll Related Expense 35,744.86 Payroll Clearing Fund
294630 10/07/2016 ECMC 113.07 Payroll Related Expense 113.07 Payroll Clearing Fund
294631 10/07/2016 INTERNAL REVENUE SERVICE
50.00 Payroll Related Expense 50.00 Payroll Clearing Fund
294632 10/07/2016 IRS 652,269.90 Payroll Related Expense 263,009.04 Payroll Clearing Fund
Payroll Related Expense 389,260.86 Payroll Clearing Fund
294633 10/07/2016 LAREDO FEDERAL CREDIT UNION
59,078.71 Payroll Related Expense 59,078.71 Payroll Clearing Fund
294634 10/07/2016 NACO/DEFF-COMP 19,292.40 Payroll Related Expense 19,292.40 Payroll Clearing Fund
294635 10/07/2016 POLICE & FIREMEN'S INS.ASSOC.
958.22 Payroll Related Expense 958.22 Payroll Clearing Fund
294636 10/07/2016 Void 0.00 0.00
Check RegisterOctober 2016
Webb County Accounts Payable
AP Check Register for October 2016 - Page 1 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
294637 10/07/2016 TG 1,368.51 Payroll Related Expense 1,368.51 Payroll Clearing Fund
294638 10/07/2016 U S DEPARTMENT OF EDUCATION
322.65 Payroll Related Expense 322.65 Payroll Clearing Fund
294639 10/07/2016 UNITED WAY OF LAREDO, INC.
555.47 Payroll Related Expense 555.47 Payroll Clearing Fund
294640 10/07/2016 WEBB COUNTY EMPLOYEE GROUP
167,359.11 Payroll Related Expense 35,834.78 Payroll Clearing Fund
Payroll Related Expense 46,045.33 Payroll Clearing Fund
Payroll Related Expense 17,607.30 Payroll Clearing Fund
Payroll Related Expense 4,995.82 Payroll Clearing Fund
Payroll Related Expense 3,250.20 Payroll Clearing Fund
Payroll Related Expense 1,663.69 Payroll Clearing Fund
Payroll Related Expense 31,568.86 Payroll Clearing Fund
Payroll Related Expense 7,403.99 Payroll Clearing Fund
Payroll Related Expense 16,904.20 Payroll Clearing Fund
Payroll Related Expense 2,084.94 Payroll Clearing Fund
294641 10/07/2016 WEBB COUNTY HEALTH INSURANCE
341,943.33 Payroll Related Expense 295,559.81 Payroll Clearing Fund
Payroll Related Expense 36,965.00 Payroll Clearing Fund
Payroll Related Expense 8,383.50 Payroll Clearing Fund
Payroll Related Expense 1,035.02 Payroll Clearing Fund
294642 10/07/2016 WEBB COUNTY PAYROLL ACCOUNT
237.39 Payroll Related Expense 237.39 Payroll Clearing Fund
294643 10/07/2016 WEBB COUNTY SHERIFF'S ASSOC.
4,637.00 Payroll Related Expense 4,637.00 Payroll Clearing Fund
294644 10/07/2016 WEBB COUNTY WORKER'S COM.
37,114.23 Payroll Related Expense 37,114.23 Payroll Clearing Fund
294645 10/07/2016 WILLIAM E. HEITKAMP 8,820.42 Payroll Related Expense 8,820.42 Payroll Clearing Fund
294666 10/07/2016 TAC 175,242.56 Payroll Related Expense 24,430.07 Payroll Clearing Fund
Payroll Related Expense -7.41 Payroll Clearing Fund
Payroll Related Expense 6.41 Payroll Clearing Fund
AP Check Register for October 2016 - Page 2 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
294666 10/07/2016 TAC 175,242.56 Payroll Related Expense 24,650.73 Payroll Clearing Fund
Payroll Related Expense 24,456.95 Payroll Clearing Fund
Payroll Related Expense -0.68 Payroll Clearing Fund
Payroll Related Expense 0.68 Payroll Clearing Fund
Payroll Related Expense 24,421.12 Payroll Clearing Fund
Payroll Related Expense 25,475.22 Payroll Clearing Fund
Payroll Related Expense 25,617.95 Payroll Clearing Fund
Payroll Related Expense 26,190.52 Payroll Clearing Fund
Payroll Related Expense 1.00 Payroll Clearing Fund
294730 10/12/2016 Void 0.00 0.00
294756 10/12/2016 FARIAS, CRYSTAL 125.00 Resititution 125.00 TJPC-B Border Projects
294794 10/12/2016 TEXAS COMMISSION ON ENV.
80.00 ACCT#******* ONSITE COUNCIL FEE
30.00 Road & Bridge Fund
ACCT#******* ONSITE COUNCIL FEE
50.00 Road & Bridge Fund
294937 10/18/2016 ANTONIO GONZALEZ MIDDLE SCHOOL
415.00 Resititution 415.00 TJPC-B Border Projects
294942 10/18/2016 Void 0.00 0.00
294945 10/18/2016 CHILDREN'S ADVOCACY CENTER
7,327.80 JUROR DONATIONS 7,327.80 General Fund
294962 10/18/2016 Void 0.00 0.00
294975 10/18/2016 REYNA, DIANA 500.00 REIM:RESTITUTION PAYMENT 500.00 General Fund
294991 10/18/2016 HYDROWORKS INC. -8,660.00 PO#4722 CREDIT -329.49 Fire & EMS Eqp Ser 2010
PO#4722 CREDIT -921.11 Fire Station Series 2013
PO#4722 CREDIT -649.40 Infra & Equip Series 2013
PO#4722 CREDIT -1,172.29 Fire & EMS Eqp Ser 2010
AP Check Register for October 2016 - Page 3 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
294991 10/18/2016 HYDROWORKS INC. -8,660.00 PO#4722 CREDIT -3,277.20 Fire Station Series 2013
PO#4722 CREDIT -2,310.51 Infra & Equip Series 2013
295009 10/19/2016 FARIAS, CRYSTAL 50.00 Resititution 50.00 TJPC-B Border Projects
295037 10/19/2016 WEBB COUNTY 4,132.50 JUROR DONATIONS 10-1-15/9/30/16
4,132.50 General Fund
295080 10/19/2016 Void 0.00 0.00
295089 10/19/2016 Void 0.00 0.00
295194 10/20/2016 ROSALES, IRENE 13.25 Tax Refund 13.25 General Fund
295208 10/21/2016 ATTORNEY GENERAL OF TEXAS
35,208.91 Payroll Related Expense 35,208.91 Payroll Clearing Fund
295209 10/21/2016 INTERNAL REVENUE SERVICE
50.00 Payroll Related Expense 50.00 Payroll Clearing Fund
295210 10/21/2016 IRS 704,950.58 Payroll Related Expense 287,875.98 Payroll Clearing Fund
Payroll Related Expense 410,404.93 Payroll Clearing Fund
Payroll Related Expense 3,115.71 Payroll Clearing Fund
Payroll Related Expense 3,553.96 Payroll Clearing Fund
295211 10/21/2016 LAREDO FEDERAL CREDIT UNION
58,244.39 Payroll Related Expense 58,244.39 Payroll Clearing Fund
295212 10/21/2016 NACO/DEFF-COMP 57,862.40 Payroll Related Expense 57,862.40 Payroll Clearing Fund
295213 10/21/2016 POLICE & FIREMEN'S INS.ASSOC.
982.04 Payroll Related Expense 982.04 Payroll Clearing Fund
295214 10/21/2016 TEXAS COUNTY & DISTRICT RET.SY
905,073.17 Payroll Related Expense 163,774.56 Payroll Clearing Fund
Payroll Related Expense 283,876.31 Payroll Clearing Fund
Payroll Related Expense 167,349.44 Payroll Clearing Fund
Payroll Related Expense 290,072.86 Payroll Clearing Fund
295215 10/21/2016 TG 1,368.51 Payroll Related Expense 1,368.51 Payroll Clearing Fund
295216 10/21/2016 U S DEPARTMENT OF EDUCATION
322.65 Payroll Related Expense 322.65 Payroll Clearing Fund
AP Check Register for October 2016 - Page 4 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
295217 10/21/2016 UNITED WAY OF LAREDO, INC.
533.47 Payroll Related Expense 533.47 Payroll Clearing Fund
295218 10/21/2016 WEBB COUNTY EMPLOYEE GROUP
166,075.08 Payroll Related Expense 34,542.36 Payroll Clearing Fund
Payroll Related Expense 45,762.64 Payroll Clearing Fund
Payroll Related Expense 17,607.30 Payroll Clearing Fund
Payroll Related Expense 4,809.07 Payroll Clearing Fund
Payroll Related Expense 3,250.20 Payroll Clearing Fund
Payroll Related Expense 1,663.69 Payroll Clearing Fund
Payroll Related Expense 31,102.14 Payroll Clearing Fund
Payroll Related Expense 7,286.43 Payroll Clearing Fund
Payroll Related Expense 16,746.31 Payroll Clearing Fund
Payroll Related Expense 2,236.18 Payroll Clearing Fund
Payroll Related Expense 301.68 Payroll Clearing Fund
Payroll Related Expense 416.70 Payroll Clearing Fund
Payroll Related Expense 117.70 Payroll Clearing Fund
Payroll Related Expense 232.68 Payroll Clearing Fund
295219 10/21/2016 WEBB COUNTY HEALTH INSURANCE
339,467.24 Payroll Related Expense 292,352.39 Payroll Clearing Fund
Payroll Related Expense 36,669.28 Payroll Clearing Fund
Payroll Related Expense 8,694.00 Payroll Clearing Fund
Payroll Related Expense 1,035.02 Payroll Clearing Fund
Payroll Related Expense 716.55 Payroll Clearing Fund
295220 10/21/2016 WEBB COUNTY SHERIFF'S ASSOC.
4,637.00 Payroll Related Expense 4,637.00 Payroll Clearing Fund
295221 10/21/2016 WEBB COUNTY WORKER'S COM.
107,544.25 Payroll Related Expense 106,559.00 Payroll Clearing Fund
Payroll Related Expense 985.25 Payroll Clearing Fund
295222 10/21/2016 WILLIAM E. HEITKAMP 8,820.42 Payroll Related Expense 8,820.42 Payroll Clearing Fund
295241 10/25/2016 AIR EVAC LIFETEAM 3,271.15 Payroll Related Expense 1,637.54 Payroll Clearing Fund
Payroll Related Expense 1,615.13 Payroll Clearing Fund
AP Check Register for October 2016 - Page 5 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
295241 10/25/2016 AIR EVAC LIFETEAM 3,271.15 Payroll Related Expense 18.48 Payroll Clearing Fund
295242 10/25/2016 BAY BRIDGE ADMINISTRATORS, LLC
14,328.46 Payroll Related Expense 5,261.00 Payroll Clearing Fund
Payroll Related Expense 1,942.93 Payroll Clearing Fund
Payroll Related Expense 5,146.42 Payroll Clearing Fund
Payroll Related Expense 1,919.02 Payroll Clearing Fund
Payroll Related Expense 35.18 Payroll Clearing Fund
Payroll Related Expense 23.91 Payroll Clearing Fund
295243 10/25/2016 HYATT LEGAL PLANS INC. 337.28 Payroll Related Expense 168.64 Payroll Clearing Fund
Payroll Related Expense 168.64 Payroll Clearing Fund
295244 10/25/2016 KANSAS CITY LIFE INS CO 67.82 Payroll Related Expense 33.91 Payroll Clearing Fund
Payroll Related Expense 33.91 Payroll Clearing Fund
295245 10/25/2016 METLIFE 1,131.90 Payroll Related Expense 497.65 Payroll Clearing Fund
Payroll Related Expense 78.82 Payroll Clearing Fund
Payroll Related Expense 476.61 Payroll Clearing Fund
Payroll Related Expense 78.82 Payroll Clearing Fund
295246 10/25/2016 METROPOLITAN LIFE INS. CO.
21,109.75 Payroll Related Expense 7,401.85 Payroll Clearing Fund
Payroll Related Expense 2,465.31 Payroll Clearing Fund
Payroll Related Expense 186.83 Payroll Clearing Fund
Payroll Related Expense 544.94 Payroll Clearing Fund
Payroll Related Expense 7,358.41 Payroll Clearing Fund
Payroll Related Expense 2,378.85 Payroll Clearing Fund
Payroll Related Expense 186.83 Payroll Clearing Fund
Payroll Related Expense 557.39 Payroll Clearing Fund
Payroll Related Expense 21.19 Payroll Clearing Fund
Payroll Related Expense 7.27 Payroll Clearing Fund
Payroll Related Expense 0.88 Payroll Clearing Fund
AP Check Register for October 2016 - Page 6 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
295247 10/25/2016 NATIONAL PLAN ADMINISTRATOR
8,095.44 Payroll Related Expense 4,070.80 Payroll Clearing Fund
Payroll Related Expense 4,024.64 Payroll Clearing Fund
295248 10/25/2016 NEW YORK LIFE INSURANCE CO
23.08 Payroll Related Expense 11.54 Payroll Clearing Fund
Payroll Related Expense 11.54 Payroll Clearing Fund
295249 10/25/2016 SUN LIFE OF CANADA, INC. 29,426.04 Payroll Related Expense 7,013.77 Payroll Clearing Fund
Payroll Related Expense 7,766.78 Payroll Clearing Fund
Payroll Related Expense 6,895.01 Payroll Clearing Fund
Payroll Related Expense 7,658.96 Payroll Clearing Fund
Payroll Related Expense 45.87 Payroll Clearing Fund
Payroll Related Expense 45.65 Payroll Clearing Fund
295295 10/26/2016 TDCJ 9,135.81 Payroll Related Expense 353.68 Payroll Clearing Fund
Payroll Related Expense 1,065.60 Payroll Clearing Fund
Payroll Related Expense 1,771.44 Payroll Clearing Fund
Payroll Related Expense 146.41 Payroll Clearing Fund
Payroll Related Expense 95.79 Payroll Clearing Fund
Payroll Related Expense 226.20 Payroll Clearing Fund
Payroll Related Expense 14.40 Payroll Clearing Fund
Payroll Related Expense 11.51 Payroll Clearing Fund
Payroll Related Expense 196.30 Payroll Clearing Fund
Payroll Related Expense 46.60 Payroll Clearing Fund
Payroll Related Expense 388.00 Payroll Clearing Fund
Payroll Related Expense 7.59 Payroll Clearing Fund
Payroll Related Expense 92.46 Payroll Clearing Fund
Payroll Related Expense 81.25 Payroll Clearing Fund
Payroll Related Expense 30.00 Payroll Clearing Fund
Payroll Related Expense 5.65 Payroll Clearing Fund
AP Check Register for October 2016 - Page 7 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
295295 10/26/2016 TDCJ 9,135.81 Payroll Related Expense 2.25 Payroll Clearing Fund
Payroll Related Expense 2.70 Payroll Clearing Fund
Payroll Related Expense 20.10 Payroll Clearing Fund
Payroll Related Expense 14.38 Payroll Clearing Fund
Payroll Related Expense 353.68 Payroll Clearing Fund
Payroll Related Expense 1,065.60 Payroll Clearing Fund
Payroll Related Expense 1,771.44 Payroll Clearing Fund
Payroll Related Expense 146.41 Payroll Clearing Fund
Payroll Related Expense 95.79 Payroll Clearing Fund
Payroll Related Expense 226.20 Payroll Clearing Fund
Payroll Related Expense 14.40 Payroll Clearing Fund
Payroll Related Expense 11.51 Payroll Clearing Fund
Payroll Related Expense 191.85 Payroll Clearing Fund
Payroll Related Expense 46.60 Payroll Clearing Fund
Payroll Related Expense 388.00 Payroll Clearing Fund
Payroll Related Expense 7.59 Payroll Clearing Fund
Payroll Related Expense 89.33 Payroll Clearing Fund
Payroll Related Expense 80.02 Payroll Clearing Fund
Payroll Related Expense 30.00 Payroll Clearing Fund
Payroll Related Expense 5.65 Payroll Clearing Fund
Payroll Related Expense 2.25 Payroll Clearing Fund
Payroll Related Expense 2.70 Payroll Clearing Fund
Payroll Related Expense 20.10 Payroll Clearing Fund
Payroll Related Expense 14.38 Payroll Clearing Fund
295341 10/27/2016 FOURTH COURT OF APPEALS
1,095.33 SEPT2016 APP JUD MGMT PLAN 995.33 General Fund
SEPT2016 APP JUD MGMT PLAN 100.00 General Fund
AP Check Register for October 2016 - Page 8 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
295351 10/27/2016 LINEBARGER GOGGAN BLAIR
20,473.58 JUNE-16 COLLECTION FEES 9,384.94 Road & Bridge Fund
JULY-16 COLLECTION FEES 7,147.72 Road & Bridge Fund
AUGUST-16 COLLECTION FEES 3,940.92 Road & Bridge Fund
295354 10/27/2016 MAVERICK COUNTY 25,080.00 SEPT'16 MANDAYS 25,080.00 General Fund
295362 10/27/2016 TEXAS JUVENILE PROBATION COMM.
10,885.78 TJJD GRANT REFUND 2016 YEAR END
10,885.70 TJPC-A State Aid
TJJD GRANT REFUND 2016 YEAR END
0.08 TJJD Family Preservation
295372 10/27/2016 ZAPATA COUNTY 28,440.00 SEPT'16 MILEAGE 28,440.00 General Fund
295381 10/28/2016 STATE COMPTROLLER 3,356.51 SPECIALTY CRT QTR ENDING 9/30/16
3,356.51 General Fund
295382 10/28/2016 STATE COMPTROLLER 22,004.51 FY16 CHILD SFTY SEAT BELT FINES 22,004.51 General Fund
295383 10/28/2016 STATE COMPTROLLER 5.79 CHILD SAFETY SEAT FYE 16 5.79 General Fund
295384 10/28/2016 STATE COMPTROLLER 68,236.01 QTR END 9/30/16 ELEC FILING SYSTEM
67,480.00 General Fund
QTR END 9/30/16 ELEC FILING SYSTEM
756.01 General Fund
295385 10/28/2016 STATE COMPTROLLER 291,804.04 QTR ENDG 9/30/16 STATE CR COSTS & FEES
1,437.96 General Fund
QTR ENDG 9/30/16 STATE CR COSTS & FEES
2,403.60 General Fund
QTR ENDG 9/30/16 STATE CR COSTS & FEES
1,596.23 General Fund
QTR ENDG 9/30/16 STATE CR COSTS & FEES
160,038.67 General Fund
QTR ENDG 9/30/16 STATE CR COSTS & FEES
385.67 General Fund
QTR ENDG 9/30/16 STATE CR COSTS & FEES
820.54 General Fund
QTR ENDG 9/30/16 STATE CR COSTS & FEES
113.98 General Fund
AP Check Register for October 2016 - Page 9 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
295385 10/28/2016 STATE COMPTROLLER 291,804.04 QTR ENDG 9/30/16 STATE CR COSTS & FEES
38.25 General Fund
QTR ENDG 9/30/16 STATE CR COSTS & FEES
19,110.00 General Fund
QTR ENDG 9/30/16 STATE CR COSTS & FEES
3,181.85 General Fund
QTR ENDG 9/30/16 STATE CR COSTS & FEES
228.00 General Fund
QTR ENDG 9/30/16 STATE CR COSTS & FEES
15,565.01 General Fund
QTR ENDG 9/30/16 STATE CR COSTS & FEES
7,646.33 General Fund
QTR ENDG 9/30/16 STATE CR COSTS & FEES
106.55 General Fund
QTR ENDG 9/30/16 STATE CR COSTS & FEES
29,457.15 General Fund
QTR ENDG 9/30/16 STATE CR COSTS & FEES
15.00 General Fund
QTR ENDG 9/30/16 STATE CR COSTS & FEES
175.00 General Fund
QTR ENDG 9/30/16 STATE CR COSTS & FEES
15,084.84 General Fund
QTR ENDG 9/30/16 STATE CR COSTS & FEES
1,712.63 General Fund
QTR ENDG 9/30/16 STATE CR COSTS & FEES
123.00 General Fund
QTR ENDG 9/30/16 STATE CR COSTS & FEES
6,132.90 General Fund
QTR ENDG 9/30/16 STATE CR COSTS & FEES
23,156.50 General Fund
QTR ENDG 9/30/16 STATE CR COSTS & FEES
3,274.38 General Fund
295386 10/28/2016 STATE COMPTROLLER 146,445.90 CIVIL FEES ENDING 9/30/16 32.40 General Fund
CIVIL FEES ENDING 9/30/16 12,300.00 General Fund
AP Check Register for October 2016 - Page 10 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
295386 10/28/2016 STATE COMPTROLLER 146,445.90 CIVIL FEES ENDING 9/30/16 150.00 General Fund
CIVIL FEES ENDING 9/30/16 56.00 General Fund
CIVIL FEES ENDING 9/30/16 114.50 General Fund
CIVIL FEES ENDING 9/30/16 7,265.00 General Fund
CIVIL FEES ENDING 9/30/16 620.00 General Fund
CIVIL FEES ENDING 9/30/16 7,020.00 General Fund
CIVIL FEES ENDING 9/30/16 51,010.00 General Fund
CIVIL FEES ENDING 9/30/16 18,170.00 General Fund
CIVIL FEES ENDING 9/30/16 49,708.00 General Fund
111th District Court 294366 10/05/2016 LAREDO SPRING WATER, INC.
68.49 ACCT#****** 19.50 General Fund
ACCT#****** 39.00 General Fund
ACCT#****** 9.99 General Fund
294560 10/05/2016 GARCIA, GRACIE V. 1,176.08 TRAVEL:AUSTIN, TEXAS 1,176.08 General Fund
294562 10/05/2016 GONZALEZ, JAVIER 630.45 TRAVEL:AUSTIN, TEXAS 630.45 General Fund
294563 10/05/2016 HERNANDEZ, GLORIA R. 630.45 TRAVEL:AUSTIN, TEXAS 630.45 General Fund
294574 10/05/2016 SOLIZ, ABEL 945.93 TRAVEL: AUSTIN,TX 945.93 General Fund
294618 10/05/2016 TOSHIBA BUS. SOLUTIONS USA INC
574.81 1 ORDER FOR 35S6830 S70165PHH06LBV
4.69 Craft Equipment, All Types, Maintenance
General Fund
INVOICE NO. 13056149 EQUIPMENT LEASE PAY
285.06 Copy Machines, Digital General Fund
EQUIPMENT LEASE PAYMENT MODEL ESTUDIO6
285.06 Copy Machines, Digital General Fund
294744 10/12/2016 THE CANTU LAW FIRM 1,500.00 Indigent Defense 500.00 General Fund
Indigent Defense 500.00 General Fund
Indigent Defense 500.00 General Fund
294747 10/12/2016 DANCAUSE, EDWARD P 2,000.00 Indigent Defense 500.00 General Fund
Indigent Defense 500.00 General Fund
Indigent Defense 500.00 General Fund
AP Check Register for October 2016 - Page 11 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
111th District Court 294747 10/12/2016 DANCAUSE, EDWARD P 2,000.00 Indigent Defense 500.00 General Fund
294748 10/12/2016 DE LA VINA, ANTHONY 1,000.00 Indigent Defense 1,000.00 General Fund
294753 10/12/2016 DRUKER LAW FIRM, PLLC 750.00 Indigent Defense 750.00 General Fund
294760 10/12/2016 GUILLEN, JESUS 500.00 Indigent Defense 500.00 General Fund
294772 10/12/2016 MARTINEZ JR., SILVERIO P.C.
1,000.00 Indigent Defense 500.00 General Fund
Indigent Defense 500.00 General Fund
294774 10/12/2016 MARTINEZ, ELIZABETH PLLC
750.00 Indigent Defense 750.00 General Fund
294786 10/12/2016 SALINAS II, OCTAVIO 3,562.50 Indigent Defense 3,562.50 General Fund
294793 10/12/2016 TELLEZ II, JOSE SALVADOR 750.00 Indigent Defense 750.00 General Fund
294831 10/14/2016 TOSHIBA BUS. SOLUTIONS USA INC
64.00 1 ORDER FOR ESTUDIO6570CT SCSIE22078
64.00 Craft Equipment, All Types, Maintenance
General Fund
294933 10/18/2016 ACEVEDO, GUSTAVO L 500.00 Indigent Defense 500.00 General Fund
294934 10/18/2016 ALCALA, HON. DICK 663.74 MILEAGE-HOTEL-MEALS 111TH DIST.CRT.
454.74 General Fund
MILEAGE-MEALS 111TH DIST.CRT. 209.00 General Fund
294935 10/18/2016 ALTGELT LAW OFFICE, PC 500.00 Indigent Defense 500.00 General Fund
294938 10/18/2016 ARCE, JOSE L. 1,000.00 Indigent Defense 1,000.00 General Fund
294974 10/18/2016 REED, SUSAN D. 500.31 MILEAGE-HOTEL-MEALS 111TH DIST.CRT.
500.31 General Fund
294978 10/18/2016 SALDANA, VELIA MELISSA 750.00 Indigent Defense 750.00 General Fund
294979 10/18/2016 SALINAS II, OCTAVIO 750.00 Indigent Defense 750.00 General Fund
295127 10/19/2016 WEST PAYMENT CENTER 269.00 ACCT#********** 269.00 General Fund
295197 10/20/2016 TOSHIBA BUS. SOLUTIONS USA INC
11.24 1 ORDER FOR 35S6830 S70165PHH06LBV
11.24 Craft Equipment, All Types, Maintenance
General Fund
295287 10/26/2016 THE OFFICE PAL 854.88 DELL 2150CDN C (CYAN) 227.97 Printer Accessories and Supplies: Chemic
General Fund
DELL 2150CDN K (BLACK) 170.97 Printer Accessories and Supplies: Chemic
General Fund
AP Check Register for October 2016 - Page 12 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
111th District Court 295287 10/26/2016 THE OFFICE PAL 854.88 DELL 2150CDN M (MAGENTA) 227.97 Printer Accessories and Supplies: Chemic
General Fund
DELL 2150CDN Y (YELLOW) 227.97 Printer Accessories and Supplies: Chemic
General Fund
295339 10/27/2016 DANCAUSE, EDWARD P 2,025.00 Court Appointed Attorney Fees 2,025.00 General Fund
295403 10/28/2016 TELLEZ II, JOSE SALVADOR 1,000.00 Indigent Defense 1,000.00 General Fund
341st District Court 294299 10/04/2016 MARTINEZ, ELIZABETH PLLC
500.00 Indigent Defense 500.00 General Fund
294309 10/04/2016 SOSA, FAUSTO 500.00 Indigent Defense 500.00 General Fund
294577 10/05/2016 THE TEXAS CONFERENCE FOR WOMEN
170.00 2016 TEXAS CONFERENCE FOR WOMEN
170.00 For Credit Classes, Seminars, Workshops,
General Fund
294772 10/12/2016 MARTINEZ JR., SILVERIO P.C.
500.00 Indigent Defense 500.00 General Fund
294851 10/17/2016 PREW, MARTHA PENA 144.00 TRAVEL:AUSTIN,TX 144.00 General Fund
294854 10/17/2016 TEXAS ASSOC. FOR COURT ADM.
850.00 REG.FEE:MARTHA PREW 425.00 General Fund
REG.FEE:MINERVA VILLARREAL 425.00 General Fund
294856 10/17/2016 VILLARREAL, MINERVA 879.93 TRAVEL:AUSTIN,TX 879.93 General Fund
294967 10/18/2016 MARTINEZ, LETICIA L. 425.00 Court Appointed Attorney Fees 425.00 General Fund
295004 10/19/2016 CARR, HON. RON 234.40 MILEAGE & MEALS EXPENSE 234.40 General Fund
295008 10/19/2016 DANCAUSE, EDWARD P 500.00 Indigent Defense 500.00 General Fund
295023 10/19/2016 LOZANO, SERGIO ATTORNEY AT LAW
500.00 Indigent Defense 500.00 General Fund
295113 10/19/2016 SALDANA, VELIA MELISSA 800.00 Indigent Defense 300.00 General Fund
Indigent Defense 500.00 General Fund
295264 10/26/2016 EXECUTIVE OFFICE SUPPLY
29.70 Size 357 3PK 9.80 Size 9V (4PK) General Fund
Storage Devices 19.90 Storage Devices for Tapes and Diskettes:
General Fund
295353 10/27/2016 MARTINEZ JR., SILVERIO P.C.
500.00 Indigent Defense 500.00 General Fund
295358 10/27/2016 SALDANA, VELIA MELISSA 500.00 Indigent Defense 500.00 General Fund
AP Check Register for October 2016 - Page 13 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
406th District Court 294286 10/04/2016 CANALES, HON. HIPOLITO JR.
187.00 REIMB:MILEAGE/MEALS 187.00 General Fund
294364 10/05/2016 JONES MCCLURE PUBLISHING
210.00 CUST ID#***** 105.00 General Fund
CUST ID#***** 105.00 General Fund
294470 10/05/2016 ACEVEDO, GUSTAVO L 750.00 Indigent Defense 750.00 General Fund
294471 10/05/2016 GALLEGOS, EDUARDO 149.01 REIM:TRANSPORTATION 128.21 General Fund
REIM:TRANSPORTATION 20.80 General Fund
294477 10/05/2016 PENA, OSCAR J. 1,000.00 Indigent Defense 500.00 General Fund
Indigent Defense 500.00 General Fund
294487 10/05/2016 TCR-THE BEST ALARM INC. 51.00 FIRE AND SECURITY SVCS. 17.00 General Fund
FIRE AND SECURITY SVCS. 17.00 General Fund
FIRE AND SECURITY SVCS. 17.00 General Fund
294491 10/05/2016 THE GARCIA FIRM, P.L.L.C. 1,250.00 Indigent Defense 750.00 General Fund
Indigent Defense 500.00 General Fund
294505 10/05/2016 BESSE MEDICAL 6,850.69 Miscellaneous Drugs and Pharmaceuticals
6,850.69 Miscellaneous Drugs and Pharmaceuticals
406thDistExpanAdultDrugCt
294538 10/05/2016 PATRIA OFFICE SUPPLY 283.20 Awards, frames used for DCP, STP, VTP
283.20 Awards, Trophies, Collectibles, etc. Mai
406thVeteransTreatmtCourt
294540 10/05/2016 PILLAR 4,166.00 Counseling, assessments,individual couns
4,166.00 Counseling 406thDistExpanAdultDrugCt
294601 10/05/2016 LA FAMILIA CONSULTING & COUNSE
2,076.00 Court Staffing as per contract to be pai
2,076.00 Professional Services (Not Otherwise Cla
406thDistExpanAdultDrugCt
294604 10/05/2016 NORCHEM 15,727.50 OCT'15 DRUG TESTING 3,285.60 CJD 406DistCtDrugProg
NOV'15 DRUG TESTING 3,396.20 CJD 406DistCtDrugProg
JAN'16 DRUG TESTING 4,224.65 CJD 406DistCtDrugProg
DEC'15 DRUG TESTING 4,821.05 CJD 406DistCtDrugProg
AP Check Register for October 2016 - Page 14 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
406th District Court 294620 10/05/2016 TOSHIBA FINANCIAL SERVICES
351.10 Monthly Lese for contract no. ******
351.10 General Fund
294680 10/12/2016 ADVANTAGE SOFTWARE INC.
363.95 1 Bridge Broadcaster License (yearly sub
363.95 Court Reporter Equipment, Accessories an
General Fund
294707 10/12/2016 LAREDO SPRING WATER, INC.
48.93 drinking water 13.98 General Fund
drinking water 20.97 General Fund
drinking water 13.98 General Fund
294740 10/12/2016 ARCE, JOSE L. 750.00 Indigent Defense 750.00 General Fund
294750 10/12/2016 DEL BARRIO JR., GUILLERMO G.
500.00 Indigent Defense 500.00 General Fund
294758 10/12/2016 LANESE GARCIA, CLAUDIA 2,376.92 Court Appointed Attorney Fees 1,188.46 General Fund
Court Appointed Attorney Fees 1,188.46 General Fund
294778 10/12/2016 PENA, OSCAR J. 500.00 Indigent Defense 500.00 General Fund
294847 10/17/2016 MALDONADO, CRUZ 485.55 TRAVEL:AUSTIN,TX 485.55 General Fund
294850 10/17/2016 PEREZ, MARCO A. 485.55 TRAVEL:AUSTIN,TX 485.55 General Fund
294967 10/18/2016 MARTINEZ, LETICIA L. 387.50 Court Appointed Attorney Fees 387.50 General Fund
294971 10/18/2016 PERSON, WHITWORTH, BORCHERS &
4,108.16 Court Appointed Attorney Fees 1,430.66 General Fund
Court Appointed Attorney Fees 2,677.50 General Fund
294972 10/18/2016 PINA, ARMINDA 15.00 REIM:UNIT REG.#56-01 7.50 General Fund
REIM:UNIT REG.#56-02 7.50 General Fund
294995 10/19/2016 GREENE JR., AL 300.00 Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
295344 10/27/2016 LANESE GARCIA, CLAUDIA 760.30 Court Appointed Attorney Fees 760.30 General Fund
295369 10/27/2016 WEST PAYMENT CENTER 195.17 ACCT#********** 195.17 General Fund
49th District Court 294287 10/04/2016 THE CANTU LAW FIRM 500.00 Indigent Defense 500.00 General Fund
294292 10/04/2016 GALLEGOS, ARTURO 750.00 Indigent Defense 750.00 General Fund
294293 10/04/2016 GARCIA JR., JUAN J. 1,000.00 Indigent Defense 500.00 General Fund
Indigent Defense 500.00 General Fund
AP Check Register for October 2016 - Page 15 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
49th District Court 294538 10/05/2016 PATRIA OFFICE SUPPLY 158.41 Copy Paper Letter Size 8 1/2 x 11 118.00 Copy Paper Letter Size 8 1/2 x 11
General Fund
Zebra Z-Grip Flight Stick Ballpoint Pen
18.45 Zebra Ballpen Blue #27120 General Fund
Pre Moisened Lens Cleaning Tissues BAL85
21.96 Office Supplies, General (Not Otherwise
General Fund
294618 10/05/2016 TOSHIBA BUS. SOLUTIONS USA INC
7.49 Copier Equipment Maintenance 7.49 Bank Machines and Equipment Maintenance
General Fund
294739 10/12/2016 ANDERSON, BRENDA 500.00 Indigent Defense 500.00 General Fund
294745 10/12/2016 CASTILLO, EDUARDO A. P.L.L.C.
500.00 Indigent Defense 500.00 General Fund
294748 10/12/2016 DE LA VINA, ANTHONY 500.00 Indigent Defense 500.00 General Fund
294755 10/12/2016 FABIAN, JOHN MATTHEW DR.
5,000.00 CAUSE#2012CRN000013D1 49TH DIST.CRT.
5,000.00 General Fund
294757 10/12/2016 GALLEGOS, ARTURO 2,250.00 Indigent Defense 750.00 General Fund
Indigent Defense 750.00 General Fund
Indigent Defense 750.00 General Fund
294778 10/12/2016 PENA, OSCAR J. 500.00 Indigent Defense 500.00 General Fund
294831 10/14/2016 TOSHIBA BUS. SOLUTIONS USA INC
43.53 Copy Machine Maintenance and Repair
43.53 Copy Machine Maintenance and Repair
General Fund
294848 10/17/2016 MARTINEZ, ALMA 630.45 TRAVEL: AUSTIN, TEXAS 630.45 General Fund
294849 10/17/2016 PERALTA, ESTHER 630.45 TRAVEL: AUSTIN, TEXAS 630.45 General Fund
294852 10/17/2016 ROGERIO, LISA 945.93 TRAVEL: AUSTIN, TEXAS 945.93 General Fund
294853 10/17/2016 SOLIS, GRACIELA 630.45 TRAVEL: AUSTIN, TEXAS 630.45 General Fund
294855 10/17/2016 TEXAS ASSOC. FOR COURT ADM.
1,300.00 REG.FEE:LISA ROGERIO 325.00 General Fund
REG.FEE:ALMA MARTINEZ 325.00 General Fund
REG.FEE:GRACIELA SOLIS 325.00 General Fund
REG.FEE:ESTHER PERALTA 325.00 General Fund
294933 10/18/2016 ACEVEDO, GUSTAVO L 700.00 Indigent Defense 700.00 General Fund
AP Check Register for October 2016 - Page 16 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
49th District Court 294941 10/18/2016 CANALES, HON. HIPOLITO JR.
309.86 MILEAGE,HOTEL,MEALS 309.86 General Fund
294949 10/18/2016 DE LA VINA, ANTHONY 375.00 Court Appointed Attorney Fees 375.00 General Fund
294958 10/18/2016 JAMES PUBLISHING 278.00 CUST#******** 278.00 General Fund
294959 10/18/2016 KAZEN JR., HON. PHIL A. 187.00 MILEAGE,HOTEL,MEALS 187.00 General Fund
294963 10/18/2016 LEXISNEXIS/MATTHEW BENDER
194.10 ACCT#********** 194.10 General Fund
294967 10/18/2016 MARTINEZ, LETICIA L. 300.00 Court Appointed Attorney Fees 300.00 General Fund
294974 10/18/2016 REED, SUSAN D. 252.59 MILEAGE,HOTEL & MEALS 49TH DIST.CRT.
252.59 General Fund
294995 10/19/2016 GREENE JR., AL 250.00 Court Appointed Attorney Fees 250.00 General Fund
295104 10/19/2016 PEREZ LENZ, CYNTHIA 1,283.41 TRAVEL EXP:SAN ANTONIO, TX 1,283.41 General Fund
295117 10/19/2016 STANDARD COFFEE SERVICE CO.
138.34 COFFEE & SUPPLIES 49TH 58.04 General Fund
COFFEE & SUPPLIES 49TH 39.54 General Fund
COFFEE & SUPPLIES 49TH 40.76 General Fund
295120 10/19/2016 TELLEZ II, JOSE SALVADOR 750.00 Indigent Defense 750.00 General Fund
911 Addressing & GIS 295297 10/27/2016 AT&T/COUNTY PYMTS ONLY
92.24 ACCT#********* 11.15 Road & Bridge Fund
ACCT#********* 11.15 Road & Bridge Fund
ACCT#********* 11.15 Road & Bridge Fund
ACCT#********* 47.64 Road & Bridge Fund
ACCT#********* 11.15 Road & Bridge Fund
AdministrativeExpenditure 294333 10/04/2016 PATRIA OFFICE SUPPLY 1,704.87 BIC TAPE CORREC WITE OUT ITEM NO.
95.30 Office Supplies, General (Not Otherwise
El Aguila Rural Transport
BOF AIRDUSTER CLEANER 10OZ 2PK 44.95 Office Supplies, General (Not Otherwise
El Aguila Rural Transport
DRI PEN COUTERFEIT DETECTOR 74.75 Office Supplies, General (Not Otherwise
El Aguila Rural Transport
DUR BATTERY PROCELL AA 24 BX ITEM NO.
43.15 Office Supplies, General (Not Otherwise
El Aguila Rural Transport
AP Check Register for October 2016 - Page 17 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
AdministrativeExpenditure 294333 10/04/2016 PATRIA OFFICE SUPPLY 1,704.87 DUR BATTERY PROCELL AAA 24/BOX ITEM NO.
43.15 Office Supplies, General (Not Otherwise
El Aguila Rural Transport
FAL WIPES ANTI STATIC 80/TUB 28.30 Office Supplies, General (Not Otherwise
El Aguila Rural Transport
HSM SHREDDER X10 CC BK 299.98 Office Supplies, General (Not Otherwise
El Aguila Rural Transport
MMM TAB DURABLE 66/PAK AST ITEM NO.
29.45 Office Supplies, General (Not Otherwise
El Aguila Rural Transport
PAP PEN FLEXGRIP RETR MED BE DZ ITEM NO.
74.95 Office Supplies, General (Not Otherwise
El Aguila Rural Transport
PAT 8.5 X 11 COPY PAPER ITEM NO. EC8511
147.50 Office Supplies, General (Not Otherwise
El Aguila Rural Transport
PID GLOVES PALM LEATHER L ITEM NO.
39.50 Office Supplies, General (Not Otherwise
El Aguila Rural Transport
SAN CLEANER WHITE BOARD 8 OZ ITEM NO.
6.90 Office Supplies, General (Not Otherwise
El Aguila Rural Transport
TRP POWER UPS SYSTEM USB ITEM NO.
357.00 Office Supplies, General (Not Otherwise
El Aguila Rural Transport
UNV PAPER XERO/DUP WE LGL 20 CT ITEM NO.
254.95 Office Supplies, General (Not Otherwise
El Aguila Rural Transport
VER DRIVE USB FLASH 4GB RD ITEM NO.
21.40 Office Supplies, General (Not Otherwise
El Aguila Rural Transport
VER DRIVE USB FLASH 8GB BE ITEM NO 97088
30.24 Office Supplies, General (Not Otherwise
El Aguila Rural Transport
VER DRIVE USB 16 GB RD ITEM NO. 96317
27.72 Office Supplies, General (Not Otherwise
El Aguila Rural Transport
VER DRIVE 64 GB USB FLASH RD ITEM 97005
85.68 Office Supplies, General (Not Otherwise
El Aguila Rural Transport
294587 10/05/2016 AT&T/COUNTY PYMTS ONLY
247.23 512 A01-0023 162 3 177.23 El Aguila Rural Transport
512 A01-0023 162 3 70.00 El Aguila Rural Transport
294658 10/07/2016 RELIANT ENERGY/CNTY. 10.32 EL AGUILA 10.32 El Aguila Rural Transport
AP Check Register for October 2016 - Page 18 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
AdministrativeExpenditure 294838 10/14/2016 CITY OF LAREDO UTILITIES
78.24 WATER BILL-EL AGUILA 78.24 El Aguila Rural Transport
294983 10/18/2016 TRASHCO, LTD 43.75 WASTE COLLECTION 43.75 El Aguila Rural Transport
295417 10/31/2016 RELIANT ENERGY/CNTY. 330.71 TITLE BUILDING 330.71 El Aguila Rural Transport
Assesmt Intervent/Recover
295330 10/27/2016 AAMA-BUENA SALUD 6,780.00 INPATIENT/OUTPATIENT SVCS. 2,996.00 CJAD-Trtmt Alt Incar Prog
INPATIENT/OUTPATIENT SVCS. 3,784.00 CJAD-Trtmt Alt Incar Prog
Auditor 294346 10/05/2016 CHAPA, ROSAURA RUIZ 61.56 JULY'16 MILEAGE 48.06 General Fund
AUG'16 MILEAGE 13.50 General Fund
294384 10/05/2016 RODRIGUEZ, TINA O. 28.08 JULY'16 MILEAGE 7.56 General Fund
JUNE'16 MILEAGE 20.52 General Fund
294409 10/05/2016 BLR BUSINESS & LEGAL RESOURCES
536.99 Fair Labor Standards Handbook for State
499.00 Professional Document and Publication Su
General Fund
shipping 37.99 Freight Handling; Materials Handling - A
General Fund
294413 10/05/2016 DELL COMPUTER CORP 1,720.63 Dell Precision Workstation T3420 SFF as
1,408.64 Microcomputers, Desktop or Tower based
General Fund
Dell 23 Touch Monitor P2314T as per Quot
311.99 Microcomputers, Desktop or Tower based
General Fund
294618 10/05/2016 TOSHIBA BUS. SOLUTIONS USA INC
94.98 Maintenance Agreement for 850 Copier
94.98 Craft Equipment, All Types, Maintenance
General Fund
294690 10/12/2016 GBS CORP 792.80 8 x 1-1/2 Adhesive Laser Label Click 6UP
792.80 Labels, Reinforcements, Seals, etc. (Not
General Fund
294800 10/12/2016 WEST PAYMENT CENTER 331.50 ACCT#********** 331.50 General Fund
294898 10/17/2016 LOWE'S HOME CENTERS, INC.
420.64 Frigidaire Refrigerator Item #623738 420.64 Refrigerators and Freezers General Fund
294957 10/18/2016 INSIGHT PUBLIC SECTOR, INC.
16.40 ACCT#******** 16.40 General Fund
295139 10/19/2016 EXECUTIVE OFFICE SUPPLY
4,018.90 Mesh Chairs 1,359.60 Chairs, Metal General Fund
AP Check Register for October 2016 - Page 19 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Auditor 295139 10/19/2016 EXECUTIVE OFFICE SUPPLY
4,018.90 MIDBACK CHAIRS 2,659.30 General Fund
295176 10/19/2016 XEROX CORPORATION 148.31 Maintenance for 12 months for the Xerox
148.31 Craft Equipment, All Types, Maintenance
General Fund
295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY
137.50 INVOICE#9773059240 86.04 General Fund
INVOICE#9773059240 51.46 General Fund
Available School Fund 294984 10/18/2016 UNITED INDEPENDENT SCHOOL DIST
6,789.15 2016 SCHOOL LAND TAXES 6,789.15 Permanent School
295038 10/19/2016 WEBB COUNTY TAX ASSESSOR
2,229.66 2016 WEBB COUNTY SCHOOL LAND 2,229.66 Permanent School
Basic Supervision 294353 10/05/2016 FLORES, JEANETTE 134.00 TRAVEL EXP:SAN MARCOS, TX 134.00 CJAD Supervision Funding
294382 10/05/2016 RAMIREZ, OFILIA 639.71 TRAVEL EXP:SAN MARCOS, TX 639.71 CJAD Supervision Funding
294386 10/05/2016 SAM HOUSTON STATE UNIVERSITY
450.00 REG:JEANETTE FLORES 225.00 CJAD Supervision Funding
REG:OFILIA RAMIREZ 225.00 CJAD Supervision Funding
294440 10/05/2016 WEBB COUNTY DOMESTIC VIOLENCE
450.00 Registration Fees For 20th Annual Domest
75.00 Registration Fees CJAD Supervision Funding
Registration Fees For 20th Annual Domest
75.00 Registration Fees CJAD Supervision Funding
Registration Fees For 20th Annual Domest
75.00 Registration Fees CJAD Supervision Funding
Registration Fees For 20th Annual Domest
75.00 Registration Fees CJAD Supervision Funding
Registration Fees For 20th Annual Domest
75.00 Registration Fees CJAD Supervision Funding
Registration Fees For 20th Annual Domest
75.00 Registration Fees CJAD Supervision Funding
294521 10/05/2016 ENCON SYSTEMS, INC. 1,046.88 1 Toner Cyan for HP laserjet CP2025 95.00 Fax Machines, Parts and Supplies (See Cl
CJAD Supervision Funding
10 Toners for HP Laserjet P2055 05A 690.00 Fax Machines, Parts and Supplies (See Cl
CJAD Supervision Funding
AP Check Register for October 2016 - Page 20 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Basic Supervision 294521 10/05/2016 ENCON SYSTEMS, INC. 1,046.88 2 Postage Meter Ink Cartridge IVR 7659
71.88 Fax Machines, Parts and Supplies (See Cl
CJAD Supervision Funding
2 Toner Magenta for HP laserjet CP2025
190.00 Fax Machines, Parts and Supplies (See Cl
CJAD Supervision Funding
294538 10/05/2016 PATRIA OFFICE SUPPLY 556.16 1 Dry Erase Set #SAN 83153 9.10 File Dividers, Labels, Tabs, etc.
CJAD Supervision Funding
1 Two hole punch #SWI 74050 16.99 File Dividers, Labels, Tabs, etc.
CJAD Supervision Funding
10 Finger pint pad LEE Item # 03027 66.40 File Dividers, Labels, Tabs, etc.
CJAD Supervision Funding
15 Boxes prong Fastener bases only 94.35 File Dividers, Labels, Tabs, etc.
CJAD Supervision Funding
2 Boxes Receipt paper Willcopy # 851055
77.98 File Dividers, Labels, Tabs, etc.
CJAD Supervision Funding
2 Comfort handle two hole punch 33.98 Punches, Paper, Electric CJAD Supervision Funding
2 packed color coded year labels 4.92 File Dividers, Labels, Tabs, etc.
CJAD Supervision Funding
2 Stanley Stapler item # B2200 19.98 File Dividers, Labels, Tabs, etc.
CJAD Supervision Funding
30 Boxes (3 pack) Jumbo paper clips UNV
17.97 File Dividers, Labels, Tabs, etc.
CJAD Supervision Funding
4 Reams Green Paper Sparco #05123
25.56 File Dividers, Labels, Tabs, etc.
CJAD Supervision Funding
7 bxs file folders SMEAD NO. 2-152C 188.93 File Dividers, Labels, Tabs, etc.
CJAD Supervision Funding
294833 10/14/2016 AT&T/COUNTY PYMTS ONLY
143.87 IPHONE ACCT#********* 143.87 CJAD Supervision Funding
294939 10/18/2016 AVALOS, YURI E. 2,000.00 SEPT'16 GROUP THERAPY 2,000.00 CJAD Supervision Funding
294940 10/18/2016 CABRERA, ELIAS 19.56 REIM:GAS 19.56 CJAD Supervision Funding
294947 10/18/2016 CORRECTIONS SOFTWARE SOLUTIONS
3,980.00 PROFESSIONAL SERVICES 3,980.00 CJAD Supervision Funding
AP Check Register for October 2016 - Page 21 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Basic Supervision 294969 10/18/2016 PENA, ISIS 25.00 REIM:PARKING FEES 25.00 CJAD Supervision Funding
295002 10/19/2016 AVALOS, YURI E. 5,690.00 SEPT'16 GROUP THERAPY SVCS. 5,690.00 CJAD Supervision Funding
295010 10/19/2016 GARCIA, ARACELI 53.00 REIM:GAS 53.00 CJAD Supervision Funding
295012 10/19/2016 GARCIA, STEPHANIE 1,196.10 TRAVEL:AUSTIN,TX 1,196.10 CJAD Supervision Funding
295022 10/19/2016 LOZANO, ARMIN G. 78.53 HOTEL REFUND 78.53 CJAD Supervision Funding
295235 10/25/2016 RICOH USA, INC./ G.E. CAPITAL
761.56 ACCT#******-*******A** 726.77 CJAD Supervision Funding
ACCT#******-*******A** 34.79 CJAD Supervision Funding
295272 10/26/2016 POWER CAR WASH & DETAILING,INC
44.00 36 CAR WASH SERVICES FOR CSCD VEHICLES
11.00 Washing, Waxing, Polishing, Steam Cleani
CJAD Supervision Funding
36 CAR WASH SERVICES FOR CSCD VEHICLES
11.00 Washing, Waxing, Polishing, Steam Cleani
CJAD Supervision Funding
36 CAR WASH SERVICES FOR CSCD VEHICLES
11.00 Washing, Waxing, Polishing, Steam Cleani
CJAD Supervision Funding
36 CAR WASH SERVICES FOR CSCD VEHICLES
11.00 Washing, Waxing, Polishing, Steam Cleani
CJAD Supervision Funding
295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY
78.07 INVOICE#9773059240 15.61 CJAD Supervision Funding
INVOICE#9773059240 15.61 CJAD Supervision Funding
INVOICE#9773059240 15.61 CJAD Supervision Funding
INVOICE#9773059240 31.24 CJAD Supervision Funding
Bruni Community Center 294534 10/05/2016 LAREDO SPRING WATER, INC.
54.00 Laredo Spring Water (4) 5 gallon bottles
24.00 Water, Drinking (Incl. Distilled, Minera
General Fund
Laredo Spring Water (4) 5 gallon bottles
30.00 Water, Drinking (Incl. Distilled, Minera
General Fund
AP Check Register for October 2016 - Page 22 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Bruni Community Center 294618 10/05/2016 TOSHIBA BUS. SOLUTIONS USA INC
1.67 maintenance service monthly paument
1.67 Craft Equipment, All Types, Maintenance
General Fund
294701 10/12/2016 JD'S PEST CONTROL LAWN & TERMI
32.00 Pest Control for Bruni Community Center
32.00 Pest Control (Incl. Termite Inspection a
General Fund
295414 10/31/2016 RELIANT ENERGY/CNTY. 874.65 BRUNI COMMUNITY CENTER 608.36 General Fund
BRUNI COMMUNITY CENTER 41.31 General Fund
BRUNI COMMUNITY CENTER 72.67 General Fund
BRUNI COMMUNITY CENTER 35.62 General Fund
BRUNI COMMUNITY CENTER 116.69 General Fund
Budgets & Records General
294333 10/04/2016 PATRIA OFFICE SUPPLY 119.07 DUR-MN15RT12Z AA SIZE COPPERTOP ALKALINE
23.98 Office Supplies, General (Not Otherwise
Road & Bridge Fund
DUR-MN24RT12Z AAA SIZE COPPERTOP
11.99 Office Supplies, General (Not Otherwise
Road & Bridge Fund
MMM-R330-10SSAU PUP-UP NOTE REFILLS
46.32 Office Supplies, General (Not Otherwise
Road & Bridge Fund
36551 BINDER CLIPS MEDIUM 5/8 ELEPHANT
12.90 Office Supplies, General (Not Otherwise
Road & Bridge Fund
68620 CORRECTION TAPE 6 PER BOX
23.88 Office Supplies, General (Not Otherwise
Road & Bridge Fund
294587 10/05/2016 AT&T/COUNTY PYMTS ONLY
31.50 512 A01-0023 162 3 31.50 Road & Bridge Fund
295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY
51.46 INVOICE#9773059240 51.46 Road & Bridge Fund
Building Maintenance 294332 10/04/2016 ORKIN PEST CONTROL LLC 55.00 Pest Control:Road & Bridge Dept. 25.00 Pest Control (Incl. Termite Inspection a
General Fund
Pest Control:Records Managment Bldg.
30.00 Pest Control (Incl. Termite Inspection a
General Fund
294337 10/04/2016 SAMES MOTOR CO. INC. 72.12 Hose F7UZ19C828BA 35.83 Air Conditioners and Parts General Fund
Reservoir Part # YC2Z19A566AA 30.50 Air Conditioners and Parts General Fund
Valve D70Z19A563A 5.79 Air Conditioners and Parts General Fund
294401 10/05/2016 CED DISTRIBUTORS, INC. 1,713.72 #8 Wall driller kit DOT WDK8 29.80 Electrical Contingency Reserve Fund
AP Check Register for October 2016 - Page 23 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 294401 10/05/2016 CED DISTRIBUTORS, INC. 1,713.72 4 ft LP T8 mvolt wraparound SB432 mvolt
1,082.70 Electrical Contingency Reserve Fund
4 ft 30/bx 45373 Phil F32T8/741 214.92 Electrical Contingency Reserve Fund
40 watt LED Canopy SIMK CLEDF4050U1
322.50 Electrical Contingency Reserve Fund
50CFM Fan/lite Broan678 63.80 Electrical Contingency Reserve Fund
294503 10/05/2016 BAKER DISTRIBUTING COMPANY LLC
426.32 Bx64 Cogged Belt 187.68 Miscellanous Product General Fund
B51 V-Belts 66.60 Miscellanous Product General Fund
B54 V-Blet 137.04 Miscellanous Product General Fund
Freight Charge quote# 5895251 35.00 Miscellanous Product General Fund
294516 10/05/2016 CLARK HARDWARE, LTD 40.43 A154 887-PM PVC Floor Flange Flush T
6.25 Plumbing Equipment, Accessories and Supp
General Fund
A18 D100-040 DWV Coupling 4 Inch 2.83 Plumbing Equipment, Accessories and Supp
General Fund
A34 D302-040 DWV 90 ST Ell 4 Inch 6.89 Plumbing Equipment, Accessories and Supp
General Fund
F240, Bowl Wax 3.56 Plumbing Equipment, Accessories and Supp
General Fund
F46 Sponge Gasket Regular 2702P 2.70 Plumbing Equipment, Accessories and Supp
General Fund
F872 CO-993 253 5/16-2-1/4 Closet Bolt
8.20 Plumbing Equipment, Accessories and Supp
General Fund
F915 04700 Urinal Gasket 4.12 Plumbing Equipment, Accessories and Supp
General Fund
H360 #18001 Kwik Seal 5.5oz White Dap
5.88 Plumbing Equipment, Accessories and Supp
General Fund
294526 10/05/2016 GOVCONNECTION, INC. 383.71 Officejet 250 Mobile All In One Printer
331.20 General Fund
3 year next business day w/Enh 52.51 General Fund
294547 10/05/2016 SIMPLEXGRINNELL LP 3,100.00 Furnish labor and test kit to perform a
3,100.00 Fire and Safety Services General Fund
AP Check Register for October 2016 - Page 24 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 294691 10/12/2016 GRAINGER, INC. 46.10 JP Jose Salinas:Solid Rubber Wheet,8IN
46.10 Miscellanous Product General Fund
294699 10/12/2016 INSCO DISTRIBUTING INC. 1,146.00 RA1436AJ1NA 3.0T 208/230 1PH 14SR C/U
1,146.00 Compressors, Air Conditioning: Hermetica
General Fund
294711 10/12/2016 NALCO COMPANY 1,415.24 Cooling Tower Scale inhibitor(3DTS68.41)
475.35 Cooling Tower Water Treatment: Non-chemi
General Fund
Cooling Towers: Tower Biocide 118.48 Miscellanous Product General Fund
Cooling Towers:Tower Algaecide 113.79 Miscellanous Product General Fund
Cooling Tower Scale inhibitor(3DTS68.41)
32.33 Cooling Tower Water Treatment: Non-chemi
General Fund
Cooling Towers: Tower Biocide 358.78 Miscellanous Product General Fund
Cooling Towers:Tower Algaecide 316.51 Miscellanous Product General Fund
294732 10/12/2016 THREE-G ELECTRICAL SUPPLY INC.
918.05 3-G Electric: AIR AS50 ADV FAN 32.00 Misc. Electrical Equipment and Supplies
General Fund
3-G Electric: LEV CR20-I IV DPLX RCPT
23.20 Misc. Electrical Equipment and Supplies
General Fund
3-G Electric: LEV 80703-I NYL 1-DPLX
5.00 Misc. Electrical Equipment and Supplies
General Fund
3-G Electric: LEV 80716-I NYL 2G DUPLX
10.22 Misc. Electrical Equipment and Supplies
General Fund
3-G Electric: RACO 722 4-IN RND Flat
6.03 Misc. Electrical Equipment and Supplies
General Fund
3-G Electric: SYL F017/741 RS Octron
270.00 Lamps: Fluorescent, Incandescent, Mercur
General Fund
3-G Electric: SYL F032/741/ECO RS OCTRON
288.00 Lamps: Fluorescent, Incandescent, Mercur
General Fund
3-G Electric: ULT B232IUNVHPB000I 283.60 Misc. Electrical Equipment and Supplies
General Fund
294834 10/14/2016 AT&T/COUNTY PYMTS ONLY
292.31 ACCT#************ 31.17 General Fund
ACCT#************ 29.10 General Fund
ACCT#************ 52.02 General Fund
ACCT#************ 52.02 General Fund
AP Check Register for October 2016 - Page 25 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 294834 10/14/2016 AT&T/COUNTY PYMTS ONLY
292.31 ACCT#************ 52.02 General Fund
ACCT#************ 37.99 General Fund
ACCT#************ 37.99 General Fund
294867 10/17/2016 CED DISTRIBUTORS, INC. 767.67 Justic Center:Eltrn Ballast (49906) 187.50 Electrical General Fund
Justic Center:Eltrn Ballast (49907) 223.50 Electrical General Fund
Justic Center:Eltrn Ballast (49908) 238.50 Electrical General Fund
Justic Center:Orange/Blue Conn 3M 30.98 Electrical General Fund
Justic Center:Red/Yellow Conn 3M R/YBulk
41.48 Electrical General Fund
Justic Center:3/4 Al Body Asbly CVR &
38.71 Electrical General Fund
Justic Center:3/4 DC Bushed NIP 7.00 Electrical General Fund
294868 10/17/2016 CHAVARRIA'S PLUMBING, INC.
2,977.00 Emergency service to repair 3/4" copper
2,977.00 Plumbing Maintenance and Repair (Include
General Fund
294870 10/17/2016 CLARK HARDWARE, LTD 1,509.81 Plumbing stock:A137 D104--15 1 1/2 HxSJ
14.40 Plumbing General Fund
Plumbing stock:A35 D321-015 DWV 45 Ell
8.00 Plumbing General Fund
Plumbing stock:A44 D323-015 DWV 45 ST EL
3.50 Plumbing General Fund
Plumbing stock:C1026 Sloan VAC repair
45.00 Plumbing General Fund
Plumbing stock:C1030 Sloan Handle Kit
34.80 Plumbing General Fund
Plumbing stock:C1033 Sloan Closet Kit
204.50 Plumbing General Fund
Plumbing stock:C1536 35072 1-1/4 CP
118.30 Plumbing General Fund
Plumbing stock:C2016 412662 Chicago stem
137.04 Plumbing General Fund
Plumbing stock:C2017 412661 chicago
137.04 Plumbing General Fund
AP Check Register for October 2016 - Page 26 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 294870 10/17/2016 CLARK HARDWARE, LTD 1,509.81 Plumbing stock:C251 35099 P. Trap 1 1/4-
137.70 Plumbing General Fund
Plumbing stock:C298 Basket Strainer 48.75 Plumbing General Fund
Plumbing stock:C3259 895-317CP Handicap
383.46 Plumbing General Fund
Plumbing stock:C361 802PVCBG 1 1/2"
18.50 Plumbing General Fund
Plumbing stock:C654 48005 Steel Supply
60.06 Plumbing General Fund
Plumbing stock:F185 400ACN3P5 Fluid-
90.52 Plumbing General Fund
Plumbing stock:F202 19025 Tank lever
22.00 Plumbing General Fund
Plumbing stock:F380 5615 No HUB 1 1/2PVC
28.90 Plumbing General Fund
Plumbing stock:F763 40279 Toilet seat
17.34 Plumbing General Fund
294884 10/17/2016 GONZALEZ AUTO PARTS 198.26 Battery Sales Fee for elevators at the 6.00 Miscellanous Product General Fund
Marine Battery P/NAB24MDP 192.26 Back-up Systems, Battery Operated (Emerg
General Fund
294886 10/17/2016 GRAINGER, INC. 14.69 Grainger: Fuse Holder, Glass and Ceramic
10.59 Fuses, Fuse Blocks and Holders, Links, e
General Fund
Grainger: Fuse, 1A AGC, 250VAC, PK5
4.10 Fuses, Fuse Blocks and Holders, Links, e
General Fund
294887 10/17/2016 HILLYARD INC 990.90 HIL0039803 Soap Affinity Foam Cuc Melon
131.58 Miscellanous Product General Fund
HIL0041003 Sanitizer Affinity Foaming
539.55 Miscellanous Product General Fund
HIL0041103 Soap affinity green prem
131.58 Miscellanous Product General Fund
HIL039403 Soap Affinity Foam Mand Cran
131.58 Miscellanous Product General Fund
HIL0091104 Rust Spotter Gel 66.69 Miscellanous Product General Fund
AP Check Register for October 2016 - Page 27 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 294887 10/17/2016 HILLYARD INC 990.90 PO#9113 CREDIT -10.08 General Fund
294914 10/17/2016 SAMES MOTOR CO. INC. 113.62 SEAT BELT 8C2Z-1561203-BA 113.62 Belts, Safety; and Child Restraint Syste
General Fund
294916 10/17/2016 SIMPLEXGRINNELL LP 1,449.84 Emergency service call to Simplex 1,449.84 Access Control Systems and Security Syst
General Fund
295066 10/19/2016 GONZALEZ AUTO PARTS 51.84 Air Filter P/N#HAAF633 20.84 Miscellanous Product General Fund
Gas Filter P/N#HAGF95 4.48 Miscellanous Product General Fund
OIl Filters P/N#Half302 26.52 Miscellanous Product General Fund
295119 10/19/2016 TCR-THE BEST ALARM INC. 36.00 JUSTICE OF PEACE PCT.4 36.00 General Fund
295146 10/19/2016 LAREDO HIGH TECH 7.00 Annual Vehicle Inspection 7.00 Automotive Inspections General Fund
295159 10/19/2016 ORKIN PEST CONTROL LLC 55.00 Pest Control:Road & Bridge Dept. 25.00 Pest Control (Incl. Termite Inspection a
General Fund
Pest Control:Records Managment Bldg.
30.00 Pest Control (Incl. Termite Inspection a
General Fund
295163 10/19/2016 SAMES MOTOR CO. INC. 111.75 Unit #05-17:6L3Z*13K359*AA Switch 1116
111.75 Miscellanous Product General Fund
295267 10/26/2016 HILLYARD INC 993.89 HIL 0081025 ARSENAL 1 Top clean 312.90 Sanitizing and Disinfecting Supplies, Ja
General Fund
HIL 0080625 ARSENAL 1 Vindicator+ 267.72 Janitorial Equipment and Supplies (Not O
General Fund
HIL 0083825 ARSENAL 1 Suprox-Multi
222.84 Janitorial Equipment and Supplies (Not O
General Fund
UNGRB10C Blade replacement carbon stl 4"
14.98 Janitorial Equipment and Supplies (Not O
General Fund
HIL 0083925 ARSENAL 1 Suprox-floor &
47.85 Janitorial Equipment and Supplies (Not O
General Fund
HIL 0083925 ARSENAL 1 Suprox-floor &
127.60 Janitorial Equipment and Supplies (Not O
General Fund
Capital Leases Interest 294400 10/05/2016 CATERPILLAR FINANCIAL SVCS CRP
1,213.48 MOTORGRADER LEASE PAYMENT INTEREST
1,213.48 Industrial Equipment Rental or Lease
Debt Service Fund
Capital Leases Principal 294400 10/05/2016 CATERPILLAR FINANCIAL SVCS CRP
1,442.70 MOTORGRADER LEASE PAYMENT PRINCIPAL
1,442.70 Industrial Equipment Rental or Lease
Debt Service Fund
AP Check Register for October 2016 - Page 28 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Carlos Aguilar Actvty Ctr 294538 10/05/2016 PATRIA OFFICE SUPPLY 130.62 Fabulosos 53123 39.92 Cleaner, Tile and Grout General Fund
Rolls Towels 36.90 Toilet Tissues, Paper Towels, and Toilet
General Fund
Toilet Tissues, Paper Towels, and Toilet
53.80 Toilet Tissues, Paper Towels, and Toilet
General Fund
294825 10/13/2016 WEBB COUNTY WATER UTILITY
29.29 WATER BILL 29.29 General Fund
Child Welfare 294288 10/04/2016 Foster Child Expense 120.00 Foster Child Expense 120.00 General Fund
294290 10/04/2016 Foster Child Expense 120.00 Foster Child Expense 120.00 General Fund
294291 10/04/2016 Foster Child Expense 120.00 Foster Child Expense 120.00 General Fund
294294 10/04/2016 Foster Child Expense 120.00 Foster Child Expense 120.00 General Fund
294296 10/04/2016 Foster Child Expense 240.00 Foster Child Expense 120.00 General Fund
Foster Child Expense 120.00 General Fund
294298 10/04/2016 Foster Child Expense 105.28 Foster Child Expense 105.28 General Fund
294301 10/04/2016 Foster Child Expense 120.00 Foster Child Expense 120.00 General Fund
294302 10/04/2016 Foster Child Expense 240.00 Foster Child Expense 120.00 General Fund
Foster Child Expense 120.00 General Fund
294304 10/04/2016 Foster Child Expense 185.83 Foster Child Expense 70.62 General Fund
Foster Child Expense 115.21 General Fund
294308 10/04/2016 Foster Child Expense 116.84 Foster Child Expense 116.84 General Fund
294313 10/04/2016 Foster Child Expense 120.00 Foster Child Expense 120.00 General Fund
294371 10/05/2016 Foster Child Expense 222.61 Foster Child Expense 114.44 General Fund
Foster Child Expense 108.17 General Fund
294379 10/05/2016 Foster Child Expense 120.00 Foster Child Expense 120.00 General Fund
294385 10/05/2016 Foster Child Expense 120.00 Foster Child Expense 120.00 General Fund
294392 10/05/2016 Foster Child Expense 468.09 Foster Child Expense 117.94 General Fund
Foster Child Expense 110.15 General Fund
Foster Child Expense 120.00 General Fund
AP Check Register for October 2016 - Page 29 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Child Welfare 294392 10/05/2016 Foster Child Expense 468.09 Foster Child Expense 120.00 General Fund
Civil Service Commission 294363 10/05/2016 HOLLOWAY'S BAKERY INC. 20.00 PASTRY FOR CIVIL SVC.HEARING 10.00 General Fund
PASTRY FOR CIVIL SVC.HEARING 10.00 General Fund
Cnstbl Pct 1 R Rodriguez 294497 10/05/2016 AL & ROB SALES 1,007.80 Work Clothes Pants 40x31 174.45 Work Clothes General Fund
Work Clothes Shirts Long Sleeve 142.44 Work Clothes General Fund
Work Clothes Shirts Short Sleeves 133.71 Work Clothes General Fund
Work Clothes Pants Oversize 50x35 183.18 Work Clothes General Fund
Work Clothes Short Sleeve Oversize 142.44 Work Clothes General Fund
Work Clothes Long Sleeve Oversize 148.26 Work Clothes General Fund
Work Clothes Tactical Pant Propper 41.66 Work Clothes General Fund
Work Clothes Tactical Shirt Propper 41.66 Work Clothes General Fund
294606 10/05/2016 POWER CAR WASH & DETAILING,INC
200.00 Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
294648 10/07/2016 GONZALEZ AUTO PARTS 233.08 Drive Train BO6PK2345 POLY-RIB BELT
18.46 Drive Train (Clutch Assembly, Flywheel,
Const.RodriguezFedForfeit
Drive Train DA89051 PULLEY 24.67 Drive Train (Clutch Assembly, Flywheel,
Const.RodriguezFedForfeit
AP Check Register for October 2016 - Page 30 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 1 R Rodriguez 294648 10/07/2016 GONZALEZ AUTO PARTS 233.08 Drive Train DA8991 TENSIONER 39.50 Drive Train (Clutch Assembly, Flywheel,
Const.RodriguezFedForfeit
Brake Repair RBD702C CERAMIC PAD
42.50 Brake Maintenance and Repair
Const.RodriguezFedForfeit
Brake Repair RBD711C CERAMIC PAD
35.00 Brake Maintenance and Repair
Const.RodriguezFedForfeit
Battery SALES FEE UNIT 1429 2012 FORD
3.00 Electrical (Alternator/Generator, Batter
Const.RodriguezFedForfeit
Electrical Battery AB65PVP PRESTOLITE
69.95 Electrical (Alternator/Generator, Batter
Const.RodriguezFedForfeit
294655 10/07/2016 PETCO ANIMAL SUPPLIES STORES
65.97 Dog Food 1342410 shred blend senior 34#
39.99 Dog and Cat Food Const.RodriguezFedForfeit
Grooming Equipment Brush 2369194 12.99 Grooming Equipment and Supplies: Brushes
Const.RodriguezFedForfeit
Grooming Equipment Bushes 2369186
12.99 Grooming Equipment and Supplies: Brushes
Const.RodriguezFedForfeit
294718 10/12/2016 PAUL YOUNG CHEVROLET, INC
104.95 Fuel System Maintenance FUEL INJECTOR
99.95 Fuel System Maintenance and Repair
General Fund
Shop Charges 5.00 Fuel System Maintenance and Repair
General Fund
294884 10/17/2016 GONZALEZ AUTO PARTS 236.29 15 CHASSIS PARTS 53.00 Const.RodriguezFedForfeit
21 CHASSIS PARTS 53.00 Const.RodriguezFedForfeit
Steering Component A07558 GEAR BOX
130.29 Steering Components and Parts
General Fund
294885 10/17/2016 GRAFIX SHOPPE 594.00 Decals SHIPPING AND HANDLING 20.00 Decals, All Other Types of Transfer (For
2015 OperationStonegarden
Decals ULT 2020R REFLECTIVE VEHICLE
574.00 Decals, All Other Types of Transfer (For
2015 OperationStonegarden
294888 10/17/2016 HOLGUIN CLEANERS 35.00 Dry Cleaning Service FOR MASCOTS SCRUFF
35.00 Dry Cleaning Service General Fund
AP Check Register for October 2016 - Page 31 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 1 R Rodriguez 294901 10/17/2016 MOTOROLA, INC. 5,996.63 Radio (ANT 3DB LOW PROFILE 762-870)
64.50 Pagers, Radio (Including Parts and Acce
2015 OperationStonegarden
Radio (INFRASTRUCTURE INSTALL) 400.00 Pagers, Radio (Including Parts and Acce
2015 OperationStonegarden
Radio (P25 TRUNKING SOFTWARE) 450.00 Pagers, Radio (Including Parts and Acce
2015 OperationStonegarden
Radio (SPKR 15W WATER RESISTANT)
90.00 Pagers, Radio (Including Parts and Acce
2015 OperationStonegarden
Radio (SUBSCRIBER PROGRAMMING)
50.00 Pagers, Radio (Including Parts and Acce
2015 OperationStonegarden
RADIO (05 CONTROL HEAD) 324.00 Pagers, Radio (Including Parts and Acce
2015 OperationStonegarden
Radio (3BD ANT 136-174MHZ) 87.76 Pagers, Radio (Including Parts and Acce
2015 OperationStonegarden
Radio(ENH: SMARTZONE OPERATION APX)
1,125.00 Pagers, Radio (Including Parts and Acce
2015 OperationStonegarden
Radio(Palm Microphone) 108.00 Pagers, Radio (Including Parts and Acce
2015 OperationStonegarden
Radio(3yr Service from the start Compre-
318.00 Pagers, Radio (Including Parts and Acce
2015 OperationStonegarden
Radio(7/800MHZ Secondary Band) 300.00 Pagers, Radio (Including Parts and Acce
2015 OperationStonegarden
Radio- APX7500 Dual Band High Power
2,045.62 Beacon Receivers, Radio 2015 OperationStonegarden
AP Check Register for October 2016 - Page 32 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 1 R Rodriguez 294901 10/17/2016 MOTOROLA, INC. 5,996.63 Radio-Astro Digital Cam Operation 386.25 Pagers, Radio (Including Parts and Acce
2015 OperationStonegarden
Radio-Multiple key Encrypton Operation
247.50 Pagers, Radio (Including Parts and Acce
2015 OperationStonegarden
294918 10/17/2016 SOUTHERN TIRE MART, LLC
456.00 Tires FO23189 P265 60R 17 FIREHAWK GT V
456.00 Tires and Tubes, Passenger Vehicles
General Fund
295126 10/19/2016 WEBB COUNTY TAX ASSESSOR
7.50 UNIT#14-31 STATE REGISTRATION FEE
7.50 General Fund
295154 10/19/2016 MOTOROLA, INC. 16,690.30 Two-Way Radio Accessories H**BS 3,375.00 Two-Way Radio Supplies, Parts, and Acces
2015 OperationStonegarden
Two-Way Radio Accessories H***BW 742.50 Two-Way Radio Supplies, Parts, and Acces
2015 OperationStonegarden
Two-Way Radio Accessories PMLN****B
150.75 Two-Way Radio Supplies, Parts, and Acces
2015 OperationStonegarden
Two-Way Radio Accessories PMMN****A
484.00 Two-Way Radio Supplies, Parts, and Acces
2015 OperationStonegarden
Two-Way Radio ACCESSORIES QA*****AA
1,125.00 Two-Way Radio Supplies, Parts, and Acces
2015 OperationStonegarden
Two-Way Radio Accessories Q***AN 675.00 Two-Way Radio Supplies, Parts, and Acces
2015 OperationStonegarden
Two-Way Radio Accessories Q***BK ASTRO
1,158.75 Two-Way Radio Supplies, Parts, and Acces
2015 OperationStonegarden
Two-Way Radio Accessories RLN****A
143.55 Two-Way Radio Supplies, Parts, and Acces
2015 OperationStonegarden
AP Check Register for October 2016 - Page 33 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 1 R Rodriguez 295154 10/19/2016 MOTOROLA, INC. 16,690.30 Two-Way Radio Accessories SVC**SVC*****D
150.00 Two-Way Radio Supplies, Parts, and Acces
2015 OperationStonegarden
Two-Way Radio Accessories WPLN****A
300.00 Two-Way Radio Supplies, Parts, and Acces
2015 OperationStonegarden
Two-Way Radio Supplies, Parts, and Acces
828.00 Two-Way Radio Supplies, Parts, and Acces
2015 OperationStonegarden
Two-Way Radio, Portable H97TGD9PWIAN
7,557.75 Two-Way Radio, Portable, Including Vehic
2015 OperationStonegarden
295160 10/19/2016 RAMIREZ TIRE CENTER, INC.
45.00 Front End Alignment 2-WHEEL UNIT 1421
45.00 Front End Alignment Parts and Accessorie
General Fund
295195 10/20/2016 STITCH N PRINT ART GALLERY
56.00 Emblems BADGE EMBROIDERY ON FRONT CHEST
56.00 Emblems, Braids, Buttons, and Patches (F
Const.RodriguezFedForfeit
295313 10/27/2016 JACOBO, JOEL 60.00 REIMBURSEMENT FOR GASOLINE EXPENSE
60.00 Const.RodriguezFedForfeit
295376 10/28/2016 GARAY, OSCAR 126.97 K-9 DOG FOOD 42.99 Const.RodriguezFedForfeit
K-9 DOG FOOD 41.99 Const.RodriguezFedForfeit
K-9 DOG FOOD 41.99 Const.RodriguezFedForfeit
295380 10/28/2016 POWER CAR WASH & DETAILING,INC
375.00 Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
AP Check Register for October 2016 - Page 34 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 1 R Rodriguez 295380 10/28/2016 POWER CAR WASH & DETAILING,INC
375.00 Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
Full Service Hand Wash for units 25.00 Washing, Waxing, Polishing, Steam Cleani
Const.RodriguezFedForfeit
Cnstbl Pct 2 M Villarreal 294553 10/05/2016 THE SPORTS CENTER OF LAREDO
1,326.00 Tactical Short Sleeve Shirt Men (71152)
247.50 Uniforms, Blended Fabric General Fund
Uniforms Up Charge 2X & 2XLT 6.00 Uniforms, Blended Fabric General Fund
5.11 Tactical Helios Polo's (41192) 396.00 Uniforms, Blended Fabric General Fund
5.11 Tactical Taclide Pro Pant (74273)
346.50 Uniforms, Blended Fabric General Fund
Mens Taclite PDU Class A Pantga Midnight
165.00 Uniforms, Blended Fabric General Fund
Taclite Class B PBU Midnight Navy SHort
165.00 Uniforms, Blended Fabric General Fund
294568 10/05/2016 MARTINEZ, RAMIRO 411.70 TRAVEL: SOUTH PADRE ISLAND,TX 411.70 General Fund
294579 10/05/2016 VILLARREAL, MIGUEL 461.70 TRAVEL: SOUTH PADRE ISLAND,TX 461.70 General Fund
AP Check Register for October 2016 - Page 35 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 2 M Villarreal 294662 10/07/2016 TOSHIBA BUS. SOLUTIONS USA INC
75.39 Craft Equipment, All Types, Maintenance
75.39 Craft Equipment, All Types, Maintenance
General Fund
294664 10/07/2016 TOSHIBA FINANCIAL SERVICE
129.28 Lease Monthly Payment for Toshiba Copier
129.28 Copy Machines, Thermal Type, Rental or L
General Fund
294705 10/12/2016 LAREDO HIGH TECH 21.00 Plate Sticker for Unit#1515 21.00 Automotive Inspections General Fund
294876 10/17/2016 EL DORADO METAL DETECTORS INC.
46.32 Stinger Flashlight Battery #75375 46.32 Batteries, Communication (Radio, Telepho
General Fund
294880 10/17/2016 G T DISTRIBUTORS, INC 1,986.99 PO#7770 CREDIT -165.00 General Fund
Elbeco-Undervest Mns SS Navy sz M Qty 6
165.00 Uniforms, Blended Fabric General Fund
Elbeco-Undervest Mns SS Navy sz 2XL QTY3
118.80 Uniforms, Blended Fabric General Fund
Elbeco-Undervest Mns SS Navy sz M Qty 6
66.00 Uniforms, Blended Fabric General Fund
Freight Handling for order 10.00 Freight Handling; Materials Handling - A
General Fund
Elbeco V3 Carrier Dk Navy-2XL Long 89.49 Uniforms, Blended Fabric General Fund
4 Elbeco V3 Carrier Dk Navy-LG. Reg.
745.70 Uniforms, Blended Fabric General Fund
Elbeco-Undervest Mns SS Navy sz M Qty 6
957.00 Uniforms, Blended Fabric General Fund
295138 10/19/2016 EL DORADO METAL DETECTORS INC.
100.63 Bianchi Compact Light Holster 15.30 Belts, Cases, Holsters, Scabbards, etc.
General Fund
BIANCHI DUTY BELT MEDIUM 58.28 Belts, Cases, Holsters, Scabbards, etc.
General Fund
Bianchi Liner Belt Medium 27.05 Belts, Cases, Holsters, Scabbards, etc.
General Fund
295167 10/19/2016 SOUTHERN TIRE MART, LLC
432.00 Replacement Tires for Unit# 1529 432.00 Tires and Tubes, Passenger Vehicles
General Fund
295281 10/26/2016 SOUTH TEXAS JUSTICE 250.00 REGISTRATION FEES FOR SOUTH TEXAS
125.00 Registration Fees General Fund
REGISTRATION FEES FOR SOUTH TEXAS
125.00 Registration Fees General Fund
AP Check Register for October 2016 - Page 36 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 2 M Villarreal 295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY
205.84 INVOICE#9773059240 51.46 General Fund
INVOICE#9773059240 51.46 General Fund
INVOICE#9773059240 51.46 General Fund
INVOICE#9773059240 51.46 General Fund
Cnstbl Pct 3 A Cortez 294333 10/04/2016 PATRIA OFFICE SUPPLY 316.21 custom message stamp for office use to r
45.98 Office Supplies, General (Not Otherwise
General Fund
bk calendars 2017 for office use 32.80 Office Supplies, General (Not Otherwise
General Fund
board Cork alum frm 4X3 for office use
35.00 Office Supplies, General (Not Otherwise
General Fund
corrction tape for office use 19.90 Office Supplies, General (Not Otherwise
General Fund
diveders for binders for office use 10.32 Office Supplies, General (Not Otherwise
General Fund
pens gel ret Zeb for Constable for offic
24.60 Office Supplies, General (Not Otherwise
General Fund
self ink stamp Approved, Entered, pd 10.59 Office Supplies, General (Not Otherwise
General Fund
self ink stamp Copy, Draft, Original for
10.59 Office Supplies, General (Not Otherwise
General Fund
toner for Okie printer 96.49 Office Supplies, General (Not Otherwise
General Fund
3 Ring Binders for office use 29.94 Office Supplies, General (Not Otherwise
General Fund
294538 10/05/2016 PATRIA OFFICE SUPPLY 102.19 Expo markers for Expo board 15.85 Office Supplies, General (Not Otherwise
General Fund
board, cork, alumFrm 35.00 Office Supplies, General (Not Otherwise
General Fund
highlighters, Liq accnt for office use 12.00 Office Supplies, General (Not Otherwise
General Fund
push pin assorted 100 bx for cork board
2.40 Office Supplies, General (Not Otherwise
General Fund
AP Check Register for October 2016 - Page 37 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 3 A Cortez 294538 10/05/2016 PATRIA OFFICE SUPPLY 102.19 eraser, dry erase surface 2.75 Office Supplies, General (Not Otherwise
General Fund
cleaner, white board 8 oz for easal 3.45 Office Supplies, General (Not Otherwise
General Fund
pocket wall single LTR 8.19 Office Supplies, General (Not Otherwise
General Fund
marker,Expo 2, fine 4set for easal 4.56 Office Supplies, General (Not Otherwise
General Fund
file, wall recyc 3 pkt LTR 17.99 Office Supplies, General (Not Otherwise
General Fund
294581 10/05/2016 ALEN EMBROIDERY 20.00 Embroidery on shirt for new reserve 20.00 Sewing, Embroidery, Embossing, and Alter
ConstPct3StateForfeit/Gam
294710 10/12/2016 MOTOROLA, INC. 5,996.63 Quote Number: QU0000366508 5,996.63 Communication Equipment (Including Radio
2015 OperationStonegarden
294801 10/12/2016 ALEN EMBROIDERY 150.00 12 caps to wear while in uniform and on
150.00 Miscellanous Product ConstPct3StateForfeit/Gam
294880 10/17/2016 G T DISTRIBUTORS, INC 227.00 Ammunition federal 40S&W 50 Box for
212.00 Ammunition General Fund
Freight 15.00 General Fund
294881 10/17/2016 GALLS INCORPORATED 2,416.63 Stinger DS LED Standard Charge 960.00 Miscellanous Product General Fund
DOUBLE DUTY JACKET for the following
440.00 Miscellanous Product General Fund
Shipping 16.27 Courier/Delivery Services (Including Air
General Fund
Screenprinted rain coat w/reflect tape
224.00 Miscellanous Product General Fund
Shipping 2.56 Courier/Delivery Services (Including Air
General Fund
Mechanix Wear Original Glove 160.00 Miscellanous Product General Fund
Shipping 1.84 Courier/Delivery Services (Including Air
General Fund
Nike Field Duty Boots for deputies 605.00 Miscellanous Product General Fund
AP Check Register for October 2016 - Page 38 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 3 A Cortez 294881 10/17/2016 GALLS INCORPORATED 2,416.63 Shipping 6.96 Courier/Delivery Services (Including Air
General Fund
294898 10/17/2016 LOWE'S HOME CENTERS, INC.
161.50 bright Duplex NA 16 DUPS 15.70 Miscellanous Product General Fund
3oarse Drywall screw 23.11 Miscellanous Product General Fund
INV#01588 2X6X10 KD White FIR 60.12 Miscellanous Product General Fund
remeh sheet PS 42-84 40.48 Miscellanous Product General Fund
2X4X10 KD white FIR 16.68 General Fund
2X4X12 KD White FIR 5.41 Miscellanous Product General Fund
295050 10/19/2016 CANALES CONCRETE 775.00 Freight 150.00 Miscellanous Product General Fund
Ready Mix Concrete 5 yards for slap 625.00 Miscellanous Product General Fund
295066 10/19/2016 GONZALEZ AUTO PARTS 102.28 armor All 32 oz cleaner to clean units 23.52 Car Wash Equipment Maintenance and Repai
General Fund
shop towels for when washing units at of
59.95 Car Wash Equipment Maintenance and Repai
General Fund
Tire wet treatment for tires for when 18.81 Car Wash Equipment Maintenance and Repai
General Fund
295272 10/26/2016 POWER CAR WASH & DETAILING,INC
33.00 Washing, Waxing, Polishing, Steam Cleani
11.00 Washing, Waxing, Polishing, Steam Cleani
General Fund
Washing, Waxing, Polishing, Steam Cleani
11.00 Washing, Waxing, Polishing, Steam Cleani
General Fund
Washing, Waxing, Polishing, Steam Cleani
11.00 Washing, Waxing, Polishing, Steam Cleani
General Fund
Cnstbl Pct 4 H Devally 294333 10/04/2016 PATRIA OFFICE SUPPLY 191.07 CERTIFICATE & DOCUMENT COVERS ITEM#
42.40 Office Supplies, General (Not Otherwise
General Fund
ITEM# GEO-47849/CERTIFICATE PAPER
14.12 Office Supplies, General (Not Otherwise
General Fund
ITEM# MMM-R330144B POST IT POP UPS
35.76 Office Supplies, General (Not Otherwise
General Fund
ITEM# REA-RR1243 KEY KLEEN 11.59 Office Supplies, General (Not Otherwise
General Fund
AP Check Register for October 2016 - Page 39 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 4 H Devally 294333 10/04/2016 PATRIA OFFICE SUPPLY 191.07 ITEM#MMM 680 HVSHR PG. 810 43.60 Office Supplies, General (Not Otherwise
General Fund
POST IT 1" FLAGS FOR DESK 43.60 Office Supplies, General (Not Otherwise
General Fund
294337 10/04/2016 SAMES MOTOR CO. INC. 632.58 BRS*103* SEAL /1002 23.24 Brakes, Repairs, and Replacements (Not E
General Fund
3WIZ*1225*AA BEARIN/ 1013 62.22 Brakes, Repairs, and Replacements (Not E
General Fund
6 WIZ*4234*A /SHAFT U21 547.12 Brakes, Repairs, and Replacements (Not E
General Fund
294397 10/05/2016 WEBB COUNTY TAX ASSESSOR
90.00 CONST.PCT.4-UNIT#1772 7.50 General Fund
CONST.PCT.4-UNIT#1775 7.50 General Fund
CONST.PCT.4-UNIT#1777 7.50 General Fund
CONST.PCT.4-UNIT#1787 7.50 General Fund
CONST.PCT.4-UNIT#1788 7.50 General Fund
CONST.PCT.4-UNIT#1791 7.50 General Fund
CONST.PCT.4-UNIT#1792 7.50 General Fund
CONST.PCT.4-UNIT#1795 7.50 General Fund
CONST.PCT.4-UNIT#1796 7.50 General Fund
CONST.PCT.4-UNIT#1797 7.50 General Fund
CONST.PCT.4-UNIT#1798 7.50 General Fund
CONST.PCT.4-UNIT#1799 7.50 General Fund
294417 10/05/2016 GALLS INCORPORATED 209.35 GALLS BARRIER TAPE POLICE DEPARTMENT/
71.40 Tape, Barrier (Includes Cautionary and C
General Fund
SHIPPING COST FOR BARRIER TAPE/
10.95 Tape, Barrier (Includes Cautionary and C
General Fund
ROAD RUNNER COMPACT EXECUTIVE MEASURING
117.00 Distance Measuring Equipment (Incl. Meas
General Fund
SHIPPING COST FOR MEASURING WHEEL /
10.00 Distance Measuring Equipment (Incl. Meas
General Fund
294483 10/05/2016 SOUTH TEXAS JUSTICE 125.00 REG:JOSE M RUIZ JR. 125.00 General Fund
AP Check Register for October 2016 - Page 40 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 4 H Devally 294484 10/05/2016 SOUTH TEXAS JUSTICE 125.00 REG:MICHAEL GARCIA 125.00 General Fund
294497 10/05/2016 AL & ROB SALES 3,369.35 1 CONSTABLE PATCH / DEPUTY: M.GARCIA
12.56 Uniforms, Blended Fabric General Fund
1 RAIN COAT LIME GREEN /SIZE MED.
31.96 Uniforms, Blended Fabric General Fund
STING LED FLASHLIGHT 407.25 Flashlights and Spotlights, Security Typ
General Fund
RAINCOATS W/REF.CONSTABLE PATCH
667.80 Uniforms, Blended Fabric General Fund
STING LED FLASHLIGHT 814.50 Uniforms, Blended Fabric General Fund
WHISTLES 77.10 Uniforms, Blended Fabric General Fund
HANDCUFFS 127.84 Uniforms, Blended Fabric General Fund
BATON HOLDER 116.25 Uniforms, Blended Fabric General Fund
BATONS 203.55 Uniforms, Blended Fabric General Fund
MAZES 217.50 Uniforms, Blended Fabric General Fund
HANDCUFFS 127.84 Uniforms, Blended Fabric General Fund
HIDDEN SNAPKEEPERS 202.20 Uniforms, Blended Fabric General Fund
MAZE HOLDER 363.00 Uniforms, Blended Fabric General Fund
294522 10/05/2016 EXECUTIVE OFFICE SUPPLY
108.00 COPY PAPER NAVIGATOR/10 REAMS PER CARTON
108.00 Copy Paper - Specialized High Speed (Inc
General Fund
294537 10/05/2016 MOTOROLA, INC. 5,996.63 APX7500 DUAL BAND HIGH POWER 2,445.75 Two-Way Radio, Portable, Including Vehic
2015 OperationStonegarden
GA00225AA/ ADD: 7/800MHZ SECONDARY
300.00 Two-Way Radio, Portable, Including Vehic
2015 OperationStonegarden
GA00249AB/ ADD:3YEARS SERVICE FROM THE
318.00 Two-Way Radio, Portable, Including Vehic
2015 OperationStonegarden
G174AD/ ADD:ANT 3DB LOW-PROFILE 762-870
32.25 Two-Way Radio, Portable, Including Vehic
2015 OperationStonegarden
AP Check Register for October 2016 - Page 41 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 4 H Devally 294537 10/05/2016 MOTOROLA, INC. 5,996.63 G301AC/ ADD:3BD ANT 136-174MHZ 43.88 Two-Way Radio, Portable, Including Vehic
2015 OperationStonegarden
G361AH/ ADD:P25 TRUNKING SOFTWARE
225.00 Two-Way Radio, Portable, Including Vehic
2015 OperationStonegarden
G442AJ/ ADD:05 CONTROL HEAD 324.00 Two-Way Radio, Portable, Including Vehic
2015 OperationStonegarden
G51AT/ ENH: SMARTZONE OPERATION APX
1,125.00 Two-Way Radio, Portable, Including Vehic
2015 OperationStonegarden
G806BE/ ADD:ASTRO DIGITAL CAI OPERATION
386.25 Two-Way Radio, Portable, Including Vehic
2015 OperationStonegarden
G831AD/ ADD:SPKR 15W WATER RESISTANT
45.00 Two-Way Radio, Portable, Including Vehic
2015 OperationStonegarden
SVC03SVC0104D/ INFRASTRUCTURE INSTALL
400.00 Two-Way Radio, Portable, Including Vehic
2015 OperationStonegarden
SVC03SVC0115D/ SUBCRIBER PROGRAMMING
50.00 Two-Way Radio, Portable, Including Vehic
2015 OperationStonegarden
W22BA/ ADD: PALM MICROPHONE 54.00 Two-Way Radio, Portable, Including Vehic
2015 OperationStonegarden
W969BG/ ADD:MULTIPLE KEY ENCRYPTION
247.50 Two-Way Radio, Portable, Including Vehic
2015 OperationStonegarden
294538 10/05/2016 PATRIA OFFICE SUPPLY 1,047.80 BOOKCASE - 6 SHELF/ LLR-60075 269.00 Cabinets, Counters, Shelves, etc., Ready
General Fund
HIGHLIGHTERS /ITEM# SAN-27025 35.56 Pens, Marker Type (Including Highlighter
General Fund
ITEM# VER-49176 (16GB)-COLOR:BLACK/GRAY
16.38 Drives, External (Jump Drives, Flash Dri
General Fund
AP Check Register for October 2016 - Page 42 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 4 H Devally 294538 10/05/2016 PATRIA OFFICE SUPPLY 1,047.80 ITEM# VER-49177 (16GB)-COLOR:BLACK/GREEN
16.38 Drives, External (Jump Drives, Flash Dri
General Fund
ITEM# VER-49180 (16GB)COLOR:BLACK/VIOLET
16.38 Drives, External (Jump Drives, Flash Dri
General Fund
LETTER OPENER/ ITEM# PRE-1624 37.08 Letter Openers, Electric General Fund
LLR-60073-5 SHELF/ COLOR: MAHOGANY
209.00 Cabinets, Counters, Shelves, etc., Ready
General Fund
LLR-69157 CHAIR MATS/PG. 182 359.92 Chair Mats (Carpet Protectors), All Type
General Fund
OXFORD POCKET BOOKS/ITEM# TOP 25093
36.00 Pads and Tablets: Analysis, Columnar, Fi
General Fund
POST IT POP UP NOTE DISPENSER/PG.1051
18.96 Office Supplies, General (Not Otherwise
General Fund
POST IT POP UP/ ITEM# MMM-R33010SSAU
30.88 Office Supplies, General (Not Otherwise
General Fund
SQUEEZE MOISTENER /ITEM# SPR-01487
2.26 Office Supplies, General (Not Otherwise
General Fund
294548 10/05/2016 SOUTHERN TIRE MART, LLC
480.00 P245/55R18 FIREHAWK GTZ PURSUIT-F000177
480.00 Tires and Tubes, Passenger Vehicles
General Fund
294561 10/05/2016 GARCIA, MICHAEL 106.00 TRAVEL:SOUTH PADRE ISLAND,TX 106.00 General Fund
294573 10/05/2016 RUIZ JR., JOSE MANUEL 645.01 TRAVEL: SOUTH PADRE ISLAND,TX 645.01 General Fund
294594 10/05/2016 CRITTER CARE VETERINARY CLINIC
247.28 BORDETELLA BOOSTER FOR K-9 ANDY
8.00 Pharmaceuticals, Veterinary, Animal: Dru
Const Devally Fed Forfeit
CANINE INFLUENZA VAC H3N8 FOR K-9 ANDY
16.00 Pharmaceuticals, Veterinary, Animal: Dru
Const Devally Fed Forfeit
DHLPP BOOSTER FOR K-9 ANDY 17.50 Pharmaceuticals, Veterinary, Animal: Dru
Const Devally Fed Forfeit
HEARTWORM, EC, LYME, PHAG COMB
38.50 Pharmaceuticals, Veterinary, Animal: Dru
Const Devally Fed Forfeit
PROHEART 6 (51-100LBS) FOR K-9 ANDY
63.78 Pharmaceuticals, Veterinary, Animal: Dru
Const Devally Fed Forfeit
RABIES BOOSTER FOR K-9 ANDY 12.00 Pharmaceuticals, Veterinary, Animal: Dru
Const Devally Fed Forfeit
AP Check Register for October 2016 - Page 43 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 4 H Devally 294594 10/05/2016 CRITTER CARE VETERINARY CLINIC
247.28 BORDETELLA BOOSTER FOR K-9 TED
8.00 Pharmaceuticals, Veterinary, Animal: Dru
Const Devally Fed Forfeit
BRAVECTO 88-123LBS FOR K-9 TED 45.00 Pharmaceuticals, Veterinary, Animal: Dru
Const Devally Fed Forfeit
HEARTWORM, EC, LYME, PHAG, COMB
38.50 Pharmaceuticals, Veterinary, Animal: Dru
Const Devally Fed Forfeit
294896 10/17/2016 LAREDO SPRING WATER, INC.
91.22 Water, Drinking (Incl. Distilled, Minera
42.74 Water, Drinking (Incl. Distilled, Minera
General Fund
Water, Drinking (Incl. Distilled, Minera
7.99 Water, Drinking (Incl. Distilled, Minera
General Fund
Water, Drinking (Incl. Distilled, Minera
32.50 Water, Drinking (Incl. Distilled, Minera
General Fund
Water, Drinking (Incl. Distilled, Minera
7.99 Water, Drinking (Incl. Distilled, Minera
General Fund
295041 10/19/2016 AL & ROB SALES 478.63 # 71175 COLOR: BLACK TACKLITE SHIRTS
213.20 Uniforms, Blended Fabric General Fund
# 74273 511 textlite pants 213.20 Uniforms, Blended Fabric General Fund
BELTS / SIZE: XL (40-42) # 59551 52.23 Uniforms, Blended Fabric General Fund
295132 10/19/2016 ANDY'S AUTO & BUS AIR, INC.
722.37 8 HRS OF LABOR X 30 P/H 240.00 Air Conditioners and Parts General Fund
OEM-A/C HOSE COMPRESSOR TO CONDENSER
279.87 Air Conditioners and Parts General Fund
O-RING KIT UNIT# 1788 /VIN AX119501
26.65 Air Conditioners and Parts General Fund
R-134A-FREON UNIT#1788 /VIN AX119501
48.00 Air Conditioners and Parts General Fund
REF.-OIL UNIT# 1788 / VIN AX119501
29.95 Air Conditioners and Parts General Fund
NITRO - NITROGEN UNIT#1788 /VIN AX119501
48.50 Air Conditioners and Parts General Fund
SHOP SUPPLIES UNIT# 1788 / VIN AX119501
14.40 Air Conditioners and Parts General Fund
ENVIROMENTAL FEE/UNIT# 1788/VIN AX119501
10.00 Air Conditioners and Parts General Fund
AP Check Register for October 2016 - Page 44 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 4 H Devally 295132 10/19/2016 ANDY'S AUTO & BUS AIR, INC.
722.37 MACHINE EARNINGS/UNIT# 1788/VIN AX119501
25.00 Air Conditioners and Parts General Fund
295185 10/20/2016 HACHAR SCHOOL BUS MEDIA, LLC
273.63 Fees (Not Otherwise Classified) 273.63 Fees (Not Otherwise Classified)
Const Devally Fed Forfeit
295254 10/26/2016 AL & ROB SALES 3,982.66 CD PINS SILVER/FOR DEPUTY A.CHAPA
13.48 Uniforms, Blended Fabric General Fund
PANTS W/STRIPE-FOR DEPUTY A.CHAPA
108.44 Uniforms, Blended Fabric General Fund
SHIRTS S/S-FOR DEPUTY A.CHAPA 94.96 Uniforms, Blended Fabric General Fund
SMOKEY HAT S-40DB /SIZE:6 5/8 106.65 Uniforms, Blended Fabric General Fund
CD PINS GOLD/FOR DEPUTY G.RAMIREZ
13.48 Uniforms, Blended Fabric General Fund
PANTS W/STRIPE-FOR DEPUTY G.RAMIREZ
108.44 Uniforms, Blended Fabric General Fund
SHIRTS S/S-FOR DEPUTY G.RAMIREZ
94.96 Uniforms, Blended Fabric General Fund
SMOKEY HAT S-40DB-SIZE:7 1/2 106.65 Uniforms, Blended Fabric General Fund
6 SGT.STRIPS / FOR DEPUTY D.RODRIGUEZ
22.98 Uniforms, Blended Fabric General Fund
CD PINS GOLD -FOR SGT.J.GARCIA 13.48 Uniforms, Blended Fabric General Fund
PANTS W/STRIPE-FOR SGT.J.GARCIA
108.44 Uniforms, Blended Fabric General Fund
SMOKEY HAT S-40DB /SIZE 7 3/8 106.65 Uniforms, Blended Fabric General Fund
SHIRTS S/S -FOR SGT. J.GARCIA 94.96 Uniforms, Blended Fabric General Fund
BELT KEEPER / FOR DEPUTY:G.DE LEON
15.32 Uniforms, Blended Fabric General Fund
HANDCUFF CASE /FOR DEPUTY:G.DE LEON
26.14 Uniforms, Blended Fabric General Fund
1 BELT /FOR DEPUTY G.DE LEON 10.62 Uniforms, Blended Fabric General Fund
1 CONSTABLE PATCH/ FOR DEPUTY:G.DE LEON
12.56 Uniforms, Blended Fabric General Fund
1 PR BOOT WOLVERINE/ SIZE 10 126.05 Uniforms, Blended Fabric General Fund
AP Check Register for October 2016 - Page 45 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 4 H Devally 295254 10/26/2016 AL & ROB SALES 3,982.66 1 RAINCOAT 2XXL / FOR DEPUTY G. DE LEON
31.96 Uniforms, Blended Fabric General Fund
1 SET CD PINS/ FOR DEPUTY:G.DE LEON
6.74 Uniforms, Blended Fabric General Fund
1 TIE /FOR DEPUTY:G.DE LEON 5.77 Uniforms, Blended Fabric General Fund
2 SHIRTS S/S W ZIPPER 17 1/2 94.96 Uniforms, Blended Fabric General Fund
3 PANTS W/STRIPE 36X31 162.66 Uniforms, Blended Fabric General Fund
3 US FLAGS/ FOR DEPUTY:G.DE LEON
7.26 Uniforms, Blended Fabric General Fund
1 SHIRT L/S W/ZIPPER 17 1/2 51.36 Uniforms, Blended Fabric General Fund
CD PINS SILVER/FOR DEPUTY G.DE LEON
13.48 Uniforms, Blended Fabric General Fund
PANTS W/STRIPE- FOR DEPUTY G.DELEON
108.44 Uniforms, Blended Fabric General Fund
SHIRTS S/S FOR DEPUTY G.DE LEON
94.96 Uniforms, Blended Fabric General Fund
SMOKEY HAT S-40DB/SIZE 7 1/2 106.65 Uniforms, Blended Fabric General Fund
CD PINS SILVER /FOR DEPUTY R.HOLGUIN
13.48 Uniforms, Blended Fabric General Fund
PANTS W/STRIPE FOR DEPUTY R.HOLGUIN
108.44 Uniforms, Blended Fabric General Fund
SHIRTS S/S FOR DEPUTY R.HOLGUIN
94.96 Uniforms, Blended Fabric General Fund
CD PINS GOLD /FOR LT.BARBARENA 13.48 Uniforms, Blended Fabric General Fund
PANTS W/STRIPE FOR LT.V.BARBERENA
108.44 Uniforms, Blended Fabric General Fund
SHIRT S/S FOR LT. V.BARBARENA 47.48 Uniforms, Blended Fabric General Fund
CD PINS GOLD /FOR SGT. D.RODRIGUEZ
13.48 Uniforms, Blended Fabric General Fund
PANTS W/STRIPE- FOR SGT.D.RODRIGUEZ
108.44 Uniforms, Blended Fabric General Fund
SHIRT S/S -FOR SGT.D.RODRIGUEZ 94.96 Uniforms, Blended Fabric General Fund
AP Check Register for October 2016 - Page 46 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 4 H Devally 295254 10/26/2016 AL & ROB SALES 3,982.66 CD PINS SILVER /FOR DEPUTY M.GARCIA
13.48 Uniforms, Blended Fabric General Fund
PANTS W/STRIPE-FOR DEPUTY M.GARCIA
108.44 Uniforms, Blended Fabric General Fund
SHIRTS S/S -FOR DEPUTY M.GARCIA 94.96 Uniforms, Blended Fabric General Fund
SMOKEY HAT S-40DB/SIZE 6 3/4 106.65 Uniforms, Blended Fabric General Fund
CD PINS SILVER FOR DEPT K.GUERRA
13.48 Uniforms, Blended Fabric General Fund
PANTS W/STRIPES FOR DEPUTY K.GUERRA
108.44 Uniforms, Blended Fabric General Fund
SHIRTS S/S FOR DEPUTY K.GUERRA 94.96 Uniforms, Blended Fabric General Fund
SMOKEY HAT S-40DB FOR DEPUTY K.GUERRA
106.65 Uniforms, Blended Fabric General Fund
CD PINS SILVER/FOR DEPUTY J.REYES
13.48 Uniforms, Blended Fabric General Fund
PANTS W/STRIPE FOR DEPUTY J.REYES
108.44 Uniforms, Blended Fabric General Fund
SHIRTS S/S FOR DEPUTY J.REYES 94.96 Uniforms, Blended Fabric General Fund
SMOKEY HAT S-40DB/ SIZE:7 5/8 106.65 Uniforms, Blended Fabric General Fund
CD PINS SILVER FOR DEPT O.MEDINA
13.48 Uniforms, Blended Fabric General Fund
PANTS W/STRIPE FOR DEPUTY O.MEDINA
108.44 Uniforms, Blended Fabric General Fund
SHIRTS S/S FOR DEPUTY O.MEDINA 94.96 Uniforms, Blended Fabric General Fund
CD PINS GOLD-FOR CAPT. J.RUIZ 13.48 Uniforms, Blended Fabric General Fund
PANTS W/STRIPE-FOR CAPT.J.RUIZ 108.44 Uniforms, Blended Fabric General Fund
SMOKEY HAT S-40DB SIZE:7 1/4 106.65 Uniforms, Blended Fabric General Fund
SHIRTS S/S -FOR CAPT.J.RUIZ 94.96 Uniforms, Blended Fabric General Fund
295272 10/26/2016 POWER CAR WASH & DETAILING,INC
88.00 SERVICE FOR 105 CARWASHES 11.00 Washing, Waxing, Polishing, Steam Cleani
General Fund
AP Check Register for October 2016 - Page 47 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 4 H Devally 295272 10/26/2016 POWER CAR WASH & DETAILING,INC
88.00 SERVICE FOR 105 CARWASHES 11.00 Washing, Waxing, Polishing, Steam Cleani
General Fund
SERVICE FOR 105 CARWASHES 11.00 Washing, Waxing, Polishing, Steam Cleani
General Fund
SERVICE FOR 105 CARWASHES 11.00 Washing, Waxing, Polishing, Steam Cleani
General Fund
SERVICE FOR 105 CARWASHES 11.00 Washing, Waxing, Polishing, Steam Cleani
General Fund
SERVICE FOR 105 CARWASHES 11.00 Washing, Waxing, Polishing, Steam Cleani
General Fund
SERVICE FOR 105 CARWASHES 11.00 Washing, Waxing, Polishing, Steam Cleani
General Fund
SERVICE FOR 105 CARWASHES 11.00 Washing, Waxing, Polishing, Steam Cleani
General Fund
295297 10/27/2016 AT&T/COUNTY PYMTS ONLY
37.99 ACCT#********* 37.99 General Fund
295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY
102.92 INVOICE#9773059240 51.46 General Fund
INVOICE#9773059240 51.46 General Fund
Colonia Self Help Center 294348 10/05/2016 DEPARTMENT OF INFO. RESOURCES
276.64 ACCT#KG**** T-* LAW ENFORCEMENT
276.64 SelfHelp Grant Matching
294521 10/05/2016 ENCON SYSTEMS, INC. 130.00 Toner Cartridge 810WH (BLACK) 65.00 Toner Cartridge SelfHelp Grant Matching
Toner Cartridge WM2JC (YELLOW) 65.00 Toner Cartridge SelfHelp Grant Matching
294587 10/05/2016 AT&T/COUNTY PYMTS ONLY
231.23 512 A01-0023 162 3 109.68 SelfHelp Grant Matching
512 A01-0023 162 3 36.56 SelfHelp Grant Matching
512 A01-0023 162 3 84.99 SelfHelp Grant Matching
294751 10/12/2016 DEPARTMENT OF INFO. RESOURCES
276.64 ACCT# KG**** WEBB COUNTY 276.64 SelfHelp Grant Matching
294895 10/17/2016 LAREDO MORNING TIMES 291.40 Advertising/Public Relations 145.70 Advertising/Public Relations (Incl. Skyw
SelfHelp Grant Matching
AP Check Register for October 2016 - Page 48 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Colonia Self Help Center 294895 10/17/2016 LAREDO MORNING TIMES 291.40 Advertising/Public Relations 145.70 Advertising/Public Relations (Incl. Skyw
SelfHelp Grant Matching
294983 10/18/2016 TRASHCO, LTD 43.75 WASTE COLLECTION 43.75 SelfHelp Grant Matching
295292 10/26/2016 UNITECH BUSINESS SOLUTIONS,INC
54.00 Printer Maintenance Monthly Fee 27.00 Printing Plant and Bindery Equipment Mai
SelfHelp Grant Matching
Printer Maintenance Monthly Fee 27.00 Printing Plant and Bindery Equipment Mai
SelfHelp Grant Matching
295304 10/27/2016 CITY OF LAREDO UTILITIES
53.65 WATER BILL 53.65 SelfHelp Grant Matching
295317 10/27/2016 MEDINA ELECTRIC COOP., INC.
551.25 ACCT#********** 551.25 SelfHelp Grant Matching
295379 10/28/2016 MEDINA ELECTRIC COOP., INC.
506.61 LIGHT BILL-SELF HELP 153.58 SelfHelp Grant Matching
ACCT#******* 353.03 SelfHelp Grant Matching
Colorado Acres WaterPlant
294584 10/05/2016 AT&T/COUNTY PYMTS ONLY
108.28 ACCT#************ 54.14 Water Utility
ACCT#************ 54.14 Water Utility
294719 10/12/2016 POLLUTION CONTROL SERVICES
48.00 Pollution Control Services 48.00 Water Sampling and Analysis Services
Water Utility
294879 10/17/2016 FLEETPRIDE INC. 607.76 8.25 X 22.5 HUB Pilot 10 Hole Steel WHL
225.00 Wheels and Rims (Including Wheel Covers
Water Utility
8.25 X 24.5 STUD Pilot 10 Hole Steel WHL
256.50 Wheels and Rims (Including Wheel Covers
Water Utility
STT Lamp, 4, Red, W STLS Steel 55.40 Lights and Accessories: Flashing, Light
Water Utility
Pigtail, 11 Long, 3-Wire Plug 5.24 Lights and Accessories: Flashing, Light
Water Utility
Long HDL-Green Flagged Plastic 28.88 Lights and Accessories: Flashing, Light
Water Utility
2 1/2" Base 14.66 Lights and Accessories: Flashing, Light
Water Utility
2 1/2" Marker Light 18.70 Lights and Accessories: Flashing, Light
Water Utility
AP Check Register for October 2016 - Page 49 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Colorado Acres WaterPlant
294879 10/17/2016 FLEETPRIDE INC. 607.76 Clearance Marker PL10 Pigtail 3.38 Lights and Accessories: Flashing, Light
Water Utility
295077 10/19/2016 SOUTHERN TIRE MART, LLC
3,792.00 11R22.5 RLB400 Double Coin 14 1,452.00 Tires and Tubes (Including Retreading Ma
Water Utility
11R22.5 RR150 Double Coin 14 1,824.00 Tires and Tubes (Including Retreading Ma
Water Utility
11R24.5 RR150 Double Coin 16 516.00 Tires and Tubes (Including Retreading Ma
Water Utility
295297 10/27/2016 AT&T/COUNTY PYMTS ONLY
37.99 ACCT#********* 37.99 Water Utility
295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY
37.99 INVOICE#9773059240 37.99 Water Utility
295379 10/28/2016 MEDINA ELECTRIC COOP., INC.
538.19 ACCT#********** 538.19 Water Utility
Commissioner Precinct 1 294998 10/19/2016 AGUILAR JR., GILBERT 62.18 REIM:BREAKFAST CCM 62.18 General Fund
Commissioner Precinct 2 294321 10/04/2016 ENCON SYSTEMS, INC. 844.00 Printers, Laser 140.00 Printers, Laser General Fund
Printers, Laser 140.00 Printers, Laser General Fund
Printers, Laser 280.00 Printers, Laser General Fund
Printers, Laser 284.00 Printers, Laser General Fund
295121 10/19/2016 TIJERINA, ROSAURA P. 66.38 REIM:CCM BREAKFAST 66.38 General Fund
Commissioner Precinct 3 295263 10/26/2016 ENCON SYSTEMS, INC. 471.00 Dell Toner Ink 381.00 Toner Cartridge - Magenta General Fund
Dell Toner Ink Cartridge- Black 90.00 Toner Cartridge - Magenta General Fund
295280 10/26/2016 SAM'S CLUB DIRECT 108.38 ACCT#**************INV#**** 13.78 Polyethylene Bags, Self-Sealing, Reclosa
General Fund
Forks (Disposable) 8.98 Dishes, Drinking Utensils, and Servingwa
General Fund
Insulated Coffee Cups 22.72 Dishes, Drinking Utensils, and Servingwa
General Fund
Nestle Bottled Water 39.80 Water, Drinking (Incl. Distilled, Minera
General Fund
Plates (Foam) 10.98 Dishes, Drinking Utensils, and Servingwa
General Fund
AP Check Register for October 2016 - Page 50 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Commissioner Precinct 3 295280 10/26/2016 SAM'S CLUB DIRECT 108.38 Ziploc Bags (Quart Size) 12.12 Polyethylene Bags, Self-Sealing, Reclosa
General Fund
295343 10/27/2016 GALO, JOHN C. 780.80 TRAVEL:GALVESTON,TX 780.80 General Fund
Commissioner Precinct 4 294501 10/05/2016 AWARDMASTERZ 500.00 Signs announcing the contruction 500.00 Sign Presses, Rollers, Supplies, etc.
Fire Station Series 2013
295003 10/19/2016 CANALES, JAIME A. 85.48 REIM:BREAKFAST CCM 85.48 General Fund
295263 10/26/2016 ENCON SYSTEMS, INC. 471.00 QTY:1 BLACK INK CARTRIDGE FOR DELL
90.00 Printers, Inkjet General Fund
QTY:1 CYAN INK CARTRIDGE FOR DELL MFP
127.00 Printers, Inkjet General Fund
QTY:1 MAGENTA INK CARTRIDGE FOR DELL
127.00 Printers, Inkjet General Fund
QTY:1 YELLOW INK CARTRIDGE FOR DELL
127.00 Printers, Inkjet General Fund
295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY
51.46 INVOICE#9773059240 51.46 General Fund
Commissioners Court 294331 10/04/2016 NOVASTAR COMMUNICATIONS
275.00 ORDER CCTV KEYPAD REPLACEMNT FOR COMMCT
275.00 Security and Access Systems Maintenance
General Fund
294620 10/05/2016 TOSHIBA FINANCIAL SERVICES
236.73 TOSHIBA PRINTER CONTRACT FOR COMM. CT
236.73 Craft Equipment, All Types, Maintenance
General Fund
294905 10/17/2016 PATRIA OFFICE SUPPLY 14.29 ITEM AAG182200 CALENDAR FOR COMMCT
11.40 General Fund
ITEM C1731 DESKPAD CALENDAR 2.89 General Fund
294970 10/18/2016 PENA, RAFAEL 113.50 REIM:BROKEN WINDOW 113.50 Records Mgmt Preservation
295099 10/19/2016 MEDFORD, LEROY R. 183.90 TRAVEL:SAN MARCOS,TX 183.90 General Fund
Construction In Progress 294402 10/05/2016 LNV, INC. 8,538.15 Surveyor Services, Land 912.60 Surveyor Services, Land TDA7215510 WaterTankDispe
Engineer Services, Professional 4,608.75 Engineer Services, Professional
TDA7215510 WaterTankDispe
Engineer Services, Professional 3,016.80 Engineer Services, Professional
TDA7215510 WaterTankDispe
AP Check Register for October 2016 - Page 51 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Construction In Progress 294403 10/05/2016 S&B INFRASTRUCTURE LTD
3,727.54 Work authorization No. 1 114.24 Miscellanous Product Cty Transp Infras Fund
Work authorization No. 2 114.24 Miscellanous Product Cty Transp Infras Fund
Work authorization No. 3 3,499.06 Miscellanous Product Cty Transp Infras Fund
County Attorney 294538 10/05/2016 PATRIA OFFICE SUPPLY 133.38 EXPANSION FILES - SMEAD REDROPE FILE
133.38 Office Equipment and Supply Manufacturin
General Fund
294618 10/05/2016 TOSHIBA BUS. SOLUTIONS USA INC
478.71 LEASE CHARGE - ID#47101 221.16 Software Maintenance/Support
General Fund
LEASE CHARGE - ID#47101 221.16 Software Maintenance/Support
General Fund
MAINTENANCE FEE ID#47101 36.39 Software Maintenance/Support
General Fund
294619 10/05/2016 TOSHIBA FINANCIAL SERVICE
283.67 LEASING EQUIPMENT FOR OFFICE USE
283.67 Office Equipment (Not Copiers), Sale of
General Fund
294714 10/12/2016 OFFICE DEPOT, INC. 545.12 BLUE PENS - PENTEL ENERGEL X RETRACTABLE
44.98 Office Equipment and Supply Manufacturin
General Fund
GOLDENROD FILES - SMEAD 1/3-CUT 2PLY
185.67 Office Equipment and Supply Manufacturin
General Fund
ORANGE FILES - SMEAD 1/3 CUT INTERIOR
71.58 Office Equipment and Supply Manufacturin
General Fund
CLASP ENVELOPE - OFFICE DEPOT BRAND
10.64 Office Equipment and Supply Manufacturin
General Fund
ENVELOPE MOISTENER - QUALITY PARK
2.22 Office Equipment and Supply Manufacturin
General Fund
LABELS - FILE FOLDERS LABELS, WHITE,
72.80 Office Equipment and Supply Manufacturin
General Fund
NOTEPADS - TOPS DOCKET GOLD PREMIUM
106.36 Office Equipment and Supply Manufacturin
General Fund
TABS - REDI-TAG PERMANENT INDEX TABS,
37.08 Office Equipment and Supply Manufacturin
General Fund
3-HOLE PUNCHER, OIC ADJUSTABLE, BLACK
13.79 Office Equipment and Supply Manufacturin
General Fund
AP Check Register for October 2016 - Page 52 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Attorney 294727 10/12/2016 SHERWIN-WILLIAMS CO 144.39 PAINT SUPPLIES - MINIROLLER GRID 1-GL
3.22 Paints, Primers, Sealers, etc. (For Insu
General Fund
PAINT SUPPLIES - PT THIN BI-L 4X1 CSB
22.94 Paints, Primers, Sealers, etc. (For Insu
General Fund
PAINT SUPPLIES - TRAY 7" PLASTIC MINI
7.62 Paints, Primers, Sealers, etc. (For Insu
General Fund
PAINT SUPPLIES - 1.5 CLEARCUT DALE
17.58 Paints, Primers, Sealers, etc. (For Insu
General Fund
PAINT SUPPLIES - 2090-48MM BLUE TAPE
6.29 Paints, Primers, Sealers, etc. (For Insu
General Fund
PAINT SUPPLIES - 4"X1/2 BLACK FOAM
18.34 Paints, Primers, Sealers, etc. (For Insu
General Fund
PAINT SUPPLIES IN EN ULTRDP BSE 68.40 Paints, Primers, Sealers, etc. (For Insu
General Fund
295066 10/19/2016 GONZALEZ AUTO PARTS 72.00 LUCAS FUEL TREATMENT 72.00 Automobile, Truck and Bus Parts and Equi
General Fund
County Clerk 294362 10/05/2016 HINOJOSA, JAIME ROBERTO
214.00 CAUSE#2015CRB000658 L1 OVERPAYMENT
214.00 General Fund
294408 10/05/2016 BANKNOTE CORPORATION OF
661.10 B6(8.5"x11") - Per Print Cost 18.00 County Clerk Records Mgmt
B6(8.5"x11") - Set Up Cost 500.00 County Clerk Records Mgmt
B7(8.5"x14") - Per Print Cost 143.10 County Clerk Records Mgmt
294413 10/05/2016 DELL COMPUTER CORP 60,485.48 Rack PDU, Basic, IU, 30A, 208V, (10)C13
189.19 County Clerk Records Mgmt
APC IEC320-C19 to NEMA L6-30P Power Cord
28.80 County Clerk Records Mgmt
SCv2020 ISCSI(210-ADRU) 1
18,493.61 County Clerk Records Mgmt
PowerEdge R730 17,359.00 County Clerk Records Mgmt
600GB 15k RPM SAS 12Gbps 4kn 2.5in Hot
5,967.00 County Clerk Records Mgmt
AP Check Register for October 2016 - Page 53 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Clerk 294413 10/05/2016 DELL COMPUTER CORP 60,485.48 Dell 1U KVM Mounting Bracket 74.29 County Clerk Records Mgmt
Dell Server Interface Module TAA 1,556.32 County Clerk Records Mgmt
American Power Conversion AP7541 Zero
503.24 County Clerk Records Mgmt
Dell Digital 16 Port KVM 2,111.99 County Clerk Records Mgmt
Dell 18.5in LED KMM 803.24 County Clerk Records Mgmt
PowerEdge R630 13,356.84 County Clerk Records Mgmt
Internal Dual SD Module 41.96 County Clerk Records Mgmt
294620 10/05/2016 TOSHIBA FINANCIAL SERVICES
1,112.85 CONTRACT PAYMENT FOR: 1,112.85 General Fund
294762 10/12/2016 RAMIREZ IBARRA, MARGIE 15.25 REIM:GAS 2016 CDCAT 15.25 County Clerk Archive Fund
294932 10/17/2016 TOSHIBA BUS. SOLUTIONS USA INC
82.79 MAINTENANCE PAYMENT FOR: 82.79 General Fund
295063 10/19/2016 ENCON SYSTEMS, INC. 1,842.00 Dell C3760 Black Toner 71.00 General Fund
Dell C3760 Cyan Toner 140.00 General Fund
Dell C3760 Magenta Toner 140.00 General Fund
Dell C3760 Yello Toner 140.00 General Fund
Dell 3130 Black Toner 77.00 General Fund
Dell 3130 Magenta Toner 98.00 General Fund
Dell 3130 Yellow Toner 98.00 General Fund
12A Black Q2612A Toner 124.00 General Fund
85A Black HEW CE285A Toner 954.00 General Fund
295284 10/26/2016 TEXAS PUBLIC HEALTH ASSOCIATIO
250.00 TPHA - 62nd Annual Vital Statistics 250.00 General Fund
AP Check Register for October 2016 - Page 54 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Clerk 295290 10/26/2016 TIMEDOK 120.00 Ribbon Box, Blue 120.00 General Fund
County Court At Law # 1 294285 10/04/2016 ARCE, JOSE L. 500.00 Misdemeanor Case 500.00 General Fund
294289 10/04/2016 DANCAUSE, EDWARD P 800.00 Juvenile Case 300.00 General Fund
Misdemeanor Case 500.00 General Fund
294292 10/04/2016 GALLEGOS, ARTURO 2,500.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
294297 10/04/2016 LOZANO, FERNANDO 58.47 REIMB:PARKING FEE/TAXES TRAVEL 58.47 General Fund
294299 10/04/2016 MARTINEZ, ELIZABETH PLLC
2,300.00 Juvenile Case 300.00 General Fund
Juvenile Case 300.00 General Fund
Juvenile Case 300.00 General Fund
Juvenile Case 300.00 General Fund
Juvenile Case 300.00 General Fund
Juvenile Case 300.00 General Fund
Misdemeanor Case 500.00 General Fund
294300 10/04/2016 PEREZ, CHRISTINA M. 300.00 Juvenile Case 300.00 General Fund
294305 10/04/2016 SALDANA, VELIA MELISSA 500.00 Misdemeanor Case 500.00 General Fund
294309 10/04/2016 SOSA, FAUSTO 1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
294312 10/04/2016 THE GARCIA FIRM, P.L.L.C. 1,000.00 Juvenile Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
294399 10/05/2016 VILLAFRANCA, VICTOR LUIS
14,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
AP Check Register for October 2016 - Page 55 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Court At Law # 1 294399 10/05/2016 VILLAFRANCA, VICTOR LUIS
14,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Juvenile Case 500.00 General Fund
294488 10/05/2016 TEXAS ASSOC. FOR COURT ADM.
1,625.00 REG:JEREMY COSS 325.00 General Fund
REG:JOANNE INGUANZO 325.00 General Fund
REG:FERNADO LOZANO 325.00 General Fund
AP Check Register for October 2016 - Page 56 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Court At Law # 1 294488 10/05/2016 TEXAS ASSOC. FOR COURT ADM.
1,625.00 REG:JUAN RAMIREZ 325.00 General Fund
REG:ROBYN REYES 325.00 General Fund
294534 10/05/2016 LAREDO SPRING WATER, INC.
22.00 Water/account no. ******/* gal of drink
22.00 Water, Non-Potable General Fund
294557 10/05/2016 COSS, JEREMY 879.93 TRAVEL:AUSTIN, TEXAS 879.93 General Fund
294564 10/05/2016 INGUANZO, JOANNE 630.45 TRAVEL:AUSTIN, TEXAS 630.45 General Fund
294567 10/05/2016 LOZANO, FERNANDO 630.45 TRAVEL: AUSTIN,TX 630.45 General Fund
294571 10/05/2016 RAMIREZ JR., JOSE JUAN 630.45 TRAVEL: AUSTIN,TX 630.45 General Fund
294572 10/05/2016 REYES, ROBYN RENEE 879.93 TRAVEL: AUSTIN,TX 879.93 General Fund
294620 10/05/2016 TOSHIBA FINANCIAL SERVICES
260.85 Craft Equipment, All Types, Maintenance
260.85 Craft Equipment, All Types, Maintenance
General Fund
294784 10/12/2016 ROLLINS YORK & ASSOC. PLLC
1,950.00 Evalulations 1,300.00 General Fund
Evalulations 650.00 General Fund
294896 10/17/2016 LAREDO SPRING WATER, INC.
22.00 Water/account no. ******/* gal of drink
22.00 Water, Non-Potable General Fund
294980 10/18/2016 SOSA, FAUSTO 300.00 Juvenile Case 300.00 General Fund
295114 10/19/2016 SANDOVAL, DOROTEO 250.00 SERVICES 09CVL1985C1 250.00 General Fund
295333 10/27/2016 ARCE, JOSE L. 1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
295342 10/27/2016 GALLEGOS, ARTURO 2,190.50 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 190.50 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
295347 10/27/2016 JUMES, MICHAEL T. PH.D. 1,800.00 Evalulations 900.00 General Fund
Evalulations 900.00 General Fund
295352 10/27/2016 LOZANO, SERGIO ATTORNEY AT LAW
1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
AP Check Register for October 2016 - Page 57 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Court At Law # 1 295360 10/27/2016 TELLEZ II, JOSE SALVADOR 1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
295363 10/27/2016 THE GARCIA FIRM, P.L.L.C. 600.00 Juvenile Case 300.00 General Fund
Juvenile Case 300.00 General Fund
295390 10/28/2016 FITZGERALD, KELLY B. 1,100.00 Misdemeanor Case 500.00 General Fund
Juvenile Case 300.00 General Fund
Juvenile Case 300.00 General Fund
County Court At Law # 2 294284 10/04/2016 ANDERSON, BRENDA 500.00 Misdemeanor Case 500.00 General Fund
294292 10/04/2016 GALLEGOS, ARTURO 500.00 Misdemeanor Case 500.00 General Fund
294293 10/04/2016 GARCIA JR., JUAN J. 500.00 Misdemeanor Case 500.00 General Fund
294299 10/04/2016 MARTINEZ, ELIZABETH PLLC
1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
294303 10/04/2016 RAMIREZ, DANIEL E 3,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
294305 10/04/2016 SALDANA, VELIA MELISSA 500.00 Misdemeanor Case 500.00 General Fund
294306 10/04/2016 SALINAS II, OCTAVIO 1,000.00 Misdemeanor Case 1,000.00 General Fund
294307 10/04/2016 SCAN, INC. 18,041.00 SALARY,FRINGE,TRAVEL/SUPP. & OP EXPENSES
18,041.00 Juvenile Treat Drug Court
294309 10/04/2016 SOSA, FAUSTO 4,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
AP Check Register for October 2016 - Page 58 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Court At Law # 2 294309 10/04/2016 SOSA, FAUSTO 4,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
294311 10/04/2016 TELLEZ II, JOSE SALVADOR 500.00 Misdemeanor Case 500.00 General Fund
294354 10/05/2016 GARZA, JESUS 144.63 REIMB:DWI GRADUATION EVENT 144.63 General Fund
294398 10/05/2016 GONZALEZ, RICHARD J 2,800.00 Juvenile Case 100.00 General Fund
Juvenile Case 100.00 General Fund
Juvenile Case 100.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
294399 10/05/2016 VILLAFRANCA, VICTOR LUIS
2,500.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
294481 10/05/2016 RUSSELL, TODD T. 1,800.00 PROJECT EVALUATION 900.00 Juvenile Treat Drug Court
PROJECT EVALUATION 900.00 Juvenile Treat Drug Court
294538 10/05/2016 PATRIA OFFICE SUPPLY 924.37 black pens ITA 36175 Med **office only
9.87 Office Supplies, General (Not Otherwise
General Fund
Blue pens ITA 36176 **office use only**
9.87 Office Supplies, General (Not Otherwise
General Fund
clips BSN 65638 standard size 9.95 Office Supplies, General (Not Otherwise
General Fund
AP Check Register for October 2016 - Page 59 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Court At Law # 2 294538 10/05/2016 PATRIA OFFICE SUPPLY 924.37 Clips Jumbo BSN 53366 *for office use
32.45 Office Supplies, General (Not Otherwise
General Fund
dust spray for keyboard **office use**
19.98 Office Supplies, General (Not Otherwise
General Fund
Hand santizer **office use only** 65.88 Office Supplies, General (Not Otherwise
General Fund
Impact 207 unibal 55.92 Office Supplies, General (Not Otherwise
General Fund
Ink for printer Lexmark (701 c cyan) 56.50 Office Supplies, General (Not Otherwise
General Fund
Ink for printer Lexmark (701k black) 56.50 Office Supplies, General (Not Otherwise
General Fund
ink for printer Lexmark (701M Magenta)
56.50 Office Supplies, General (Not Otherwise
General Fund
ink for printer Lwxmark 701Y (yellow)
56.50 Office Supplies, General (Not Otherwise
General Fund
Kleenex facial tissue KCC21340 34.77 Office Supplies, General (Not Otherwise
General Fund
Lysol disinfecting wipes RAC04650 19.16 Office Supplies, General (Not Otherwise
General Fund
Paper for copier **office use only** 236.00 Office Supplies, General (Not Otherwise
General Fund
Post it yellow pads MMM65512sscy 60.60 Office Supplies, General (Not Otherwise
General Fund
Post it 3"x3" 12 pds MMM65412sscy 29.60 Office Supplies, General (Not Otherwise
General Fund
sign here**for office use**MMM6805H2
15.90 Office Supplies, General (Not Otherwise
General Fund
Standard stales ACI 1901 5000 per box
9.52 Office Supplies, General (Not Otherwise
General Fund
Transparent Greener Tape MMM61212
53.40 Office Supplies, General (Not Otherwise
General Fund
white outs **for office use only*** 35.50 Office Supplies, General (Not Otherwise
General Fund
AP Check Register for October 2016 - Page 60 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Court At Law # 2 294611 10/05/2016 RUSSELL, TODD T. 1,500.00 PROJECT EVALUATION 750.00 WebbCoCtLawIIDWICtProgram
PROJECT EVALUATION 750.00 WebbCoCtLawIIDWICtProgram
294738 10/12/2016 ALTGELT LAW OFFICE, PC 1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
294740 10/12/2016 ARCE, JOSE L. 150.00 Court Appointed Attorney Fees 150.00 General Fund
294767 10/12/2016 LOPEZ, ARMANDO X 75.00 Misdemeanor Case 75.00 General Fund
294795 10/12/2016 THE GARCIA FIRM, P.L.L.C. 150.00 Court Appointed Attorney Fees 150.00 General Fund
294905 10/17/2016 PATRIA OFFICE SUPPLY 94.68 Fel Sorter, DBL Tray Bk #161720-0 25.80 Office Supplies, General (Not Otherwise
General Fund
Printable Gold Notarial Labels 17.88 Office Supplies, General (Not Otherwise
General Fund
Spr Board, Cork AlumFrm 3/2 #161720-0
31.00 Office Supplies, General (Not Otherwise
General Fund
UNV CLOC 13" WHT RASD NUMB B #161720-0
20.00 Office Supplies, General (Not Otherwise
General Fund
294933 10/18/2016 ACEVEDO, GUSTAVO L 500.00 Misdemeanor Case 500.00 General Fund
294943 10/18/2016 CASTILLO, EDUARDO A. P.L.L.C.
1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
294948 10/18/2016 COURT REPORTERS CLEARINGHOUSE
281.25 SERVICES JOB#113947 225.00 General Fund
SERVICES JOB#113928 56.25 General Fund
294951 10/18/2016 GALLEGOS, ARTURO 1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
294952 10/18/2016 LANESE GARCIA, CLAUDIA 1,106.18 Court Appointed Attorney Fees 1,106.18 General Fund
294966 10/18/2016 MARTINEZ JR., SILVERIO P.C.
500.00 Misdemeanor Case 500.00 General Fund
295033 10/19/2016 RUSSELL, TODD T. 1,650.00 SEPT'16 SERVICES 900.00 Juvenile Treat Drug Court
SEPT'16 SERVICES 750.00 WebbCoCtLawIIDWICtProgram
AP Check Register for October 2016 - Page 61 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Court At Law # 2 295035 10/19/2016 SCAN, INC. 15,645.00 SALARY, FRINGE, TRAVEL.SUPPLIES & OP.EXP
15,645.00 WebbCoCtLawIIDWICtProgram
County Judge 294333 10/04/2016 PATRIA OFFICE SUPPLY 259.50 ITEM # AVE11421 PRINT & APPLY CLEAR
36.60 Visible Record Supplies: Cards, Flags, F
General Fund
ITEM # MMM810P10K MAGIC TAPE VALUE
51.00 Tape and Dispensers, Office Type, Enviro
General Fund
ITEM #AVE24901 BIG TAB ULTRABLAST
129.60 File Dividers, Labels, Tabs, etc.
General Fund
ITEM #MMM6834ABX HIGHLIGHTING PAGE
24.20 File Dividers, Labels, Tabs, etc.
General Fund
ITEM #MMM686ALYR3IN FILE TABS 3 X 1.5
18.10 File Dividers, Labels, Tabs, etc.
General Fund
294393 10/05/2016 TAC 200.00 DUES:ACCT#****** 200.00 General Fund
294618 10/05/2016 TOSHIBA BUS. SOLUTIONS USA INC
206.94 TOSHIBA AQUA ACE SPECIAL PAPER FOR
104.40 Specialty Printing: Die Cutting, Laser,
General Fund
COLOR/BLACK COPIER CHARGES FOR ESTUDIO
102.54 Craft Equipment, All Types, Maintenance
General Fund
294861 10/17/2016 B & H PHOTO VIDEO 849.00 B&H #CAEDRT5IKZ MFR #8595B005
849.00 Cameras, Digital Type (Incl. Digital Net
General Fund
294913 10/17/2016 SAM'S CLUB DIRECT 39.80 ACCT#**************INV#**** 39.80 Water, Drinking (Incl. Distilled, Minera
General Fund
294991 10/18/2016 HYDROWORKS INC. 41,983.01 Construction of Webb County Fire Station
9,211.05 Miscellanous Product Fire Station Series 2013
Construction of Webb County Fire Station
32,771.96 Miscellanous Product Fire Station Series 2013
295240 10/25/2016 TOSHIBA BUS. SOLUTIONS USA INC
210.03 COLOR/BLACK COPIER CHARGES FOR ESTUDIO
210.03 Craft Equipment, All Types, Maintenance
General Fund
Debt Service Payments 295196 10/20/2016 TCF EQUIPMENT FINANCE, INC
5,712.30 Golf Cart Rental or Lease 2,654.18 Golf Cart Rental or Lease Casa Blanca Golf Course
Golf Cart Rental or Lease 201.97 Golf Cart Rental or Lease Casa Blanca Golf Course
Golf Cart Rental or Lease 2,661.67 Golf Cart Rental or Lease Casa Blanca Golf Course
AP Check Register for October 2016 - Page 62 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Debt Service Payments 295196 10/20/2016 TCF EQUIPMENT FINANCE, INC
5,712.30 Golf Cart Rental or Lease 194.48 Golf Cart Rental or Lease Casa Blanca Golf Course
Direct Services 294333 10/04/2016 PATRIA OFFICE SUPPLY 121.00 Patria- UNV Folders 121.00 Comprehensive Energy Ass.
294533 10/05/2016 LAREDO HIGH TECH 7.00 ANNUAL VEHICLE INSPECTIONS-CSBG
3.50 Comprehensive Energy Ass.
ANNUAL VEHICLE INSPECTIONS-CSBG
3.50 Comprehensive Energy Ass.
294582 10/05/2016 AMIGO ENERGY 2,719.86 9-986 176.70 Comprehensive Energy Ass.
9-987 185.43 Comprehensive Energy Ass.
9-988 215.90 Comprehensive Energy Ass.
9-989 142.68 Comprehensive Energy Ass.
9-990 161.74 Comprehensive Energy Ass.
9-991 189.92 Comprehensive Energy Ass.
9-992 70.41 Comprehensive Energy Ass.
9-993 174.45 Comprehensive Energy Ass.
9-994 196.27 Comprehensive Energy Ass.
9-995 145.78 Comprehensive Energy Ass.
9-996 203.97 Comprehensive Energy Ass.
9-997 202.16 Comprehensive Energy Ass.
9-998 49.72 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 63 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294582 10/05/2016 AMIGO ENERGY 2,719.86 9-999 112.22 Comprehensive Energy Ass.
9-1000 121.93 Comprehensive Energy Ass.
9-1001 247.37 Comprehensive Energy Ass.
9-1002 123.21 Comprehensive Energy Ass.
294600 10/05/2016 JUST ENERGY 16,078.14 9-1003 90.55 Comprehensive Energy Ass.
9-1004 208.21 Comprehensive Energy Ass.
9-1005 169.63 Comprehensive Energy Ass.
9-1006 263.73 Comprehensive Energy Ass.
9-1007 124.84 Comprehensive Energy Ass.
9-1008 242.60 Comprehensive Energy Ass.
9-1009 217.65 Comprehensive Energy Ass.
9-1066 215.90 Comprehensive Energy Ass.
9-1067 63.59 Comprehensive Energy Ass.
9-1068 166.49 Comprehensive Energy Ass.
9-1069 206.86 Comprehensive Energy Ass.
9-1070 192.74 Comprehensive Energy Ass.
9-1071 144.43 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 64 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294600 10/05/2016 JUST ENERGY 16,078.14 9-1072 249.17 Comprehensive Energy Ass.
9-1052 95.02 Comprehensive Energy Ass.
9-1053 94.07 Comprehensive Energy Ass.
9-1054 128.46 Comprehensive Energy Ass.
9-1055 222.52 Comprehensive Energy Ass.
9-1056 88.74 Comprehensive Energy Ass.
9-1057 66.10 Comprehensive Energy Ass.
9-1058 222.52 Comprehensive Energy Ass.
9-1045 189.01 Comprehensive Energy Ass.
9-1046 217.65 Comprehensive Energy Ass.
9-1047 137.94 Comprehensive Energy Ass.
9-1048 144.64 Comprehensive Energy Ass.
9-1049 91.71 Comprehensive Energy Ass.
9-1050 96.49 Comprehensive Energy Ass.
9-1051 155.95 Comprehensive Energy Ass.
9-1038 317.28 Comprehensive Energy Ass.
9-1039 164.00 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 65 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294600 10/05/2016 JUST ENERGY 16,078.14 9-1040 242.60 Comprehensive Energy Ass.
9-1041 235.52 Comprehensive Energy Ass.
9-1042 160.37 Comprehensive Energy Ass.
9-1043 290.70 Comprehensive Energy Ass.
9-1044 58.71 Comprehensive Energy Ass.
9-1024 219.77 Comprehensive Energy Ass.
9-1025 110.00 Comprehensive Energy Ass.
9-1026 190.41 Comprehensive Energy Ass.
9-1027 235.52 Comprehensive Energy Ass.
9-1028 203.97 Comprehensive Energy Ass.
9-1029 235.52 Comprehensive Energy Ass.
9-1030 146.63 Comprehensive Energy Ass.
9-1017 97.17 Comprehensive Energy Ass.
9-1018 242.60 Comprehensive Energy Ass.
9-1019 221.43 Comprehensive Energy Ass.
9-1020 285.71 Comprehensive Energy Ass.
9-1021 59.24 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 66 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294600 10/05/2016 JUST ENERGY 16,078.14 9-1022 257.22 Comprehensive Energy Ass.
9-1023 161.73 Comprehensive Energy Ass.
9-1010 240.48 Comprehensive Energy Ass.
9-1011 242.60 Comprehensive Energy Ass.
9-1012 166.29 Comprehensive Energy Ass.
9-1013 235.52 Comprehensive Energy Ass.
9-1014 177.26 Comprehensive Energy Ass.
9-1015 109.00 Comprehensive Energy Ass.
9-1016 114.19 Comprehensive Energy Ass.
9-1059 116.74 Comprehensive Energy Ass.
9-1060 222.38 Comprehensive Energy Ass.
9-1061 146.30 Comprehensive Energy Ass.
9-1062 158.59 Comprehensive Energy Ass.
9-1063 248.18 Comprehensive Energy Ass.
9-1064 142.84 Comprehensive Energy Ass.
9-1065 222.52 Comprehensive Energy Ass.
9-1031 215.90 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 67 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294600 10/05/2016 JUST ENERGY 16,078.14 9-1032 446.66 Comprehensive Energy Ass.
9-1033 249.89 Comprehensive Energy Ass.
9-1034 162.95 Comprehensive Energy Ass.
9-1035 85.39 Comprehensive Energy Ass.
9-1036 328.19 Comprehensive Energy Ass.
9-1037 59.99 Comprehensive Energy Ass.
9-1073 196.27 Comprehensive Energy Ass.
9-1074 109.36 Comprehensive Energy Ass.
9-1075 215.90 Comprehensive Energy Ass.
9-1076 231.16 Comprehensive Energy Ass.
9-1077 189.42 Comprehensive Energy Ass.
9-1078 75.49 Comprehensive Energy Ass.
9-1079 71.22 Comprehensive Energy Ass.
9-1080 200.60 Comprehensive Energy Ass.
9-1081 235.52 Comprehensive Energy Ass.
9-1082 129.71 Comprehensive Energy Ass.
9-1083 173.71 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 68 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294600 10/05/2016 JUST ENERGY 16,078.14 9-1084 82.81 Comprehensive Energy Ass.
9-1085 222.52 Comprehensive Energy Ass.
9-1086 80.01 Comprehensive Energy Ass.
9-1087 142.68 Comprehensive Energy Ass.
9-1088 33.50 Comprehensive Energy Ass.
9-1089 197.86 Comprehensive Energy Ass.
9-1090 224.90 Comprehensive Energy Ass.
9-1091 241.87 Comprehensive Energy Ass.
9-1092 159.93 Comprehensive Energy Ass.
9-1093 128.53 Comprehensive Energy Ass.
294614 10/05/2016 TIME WARNER CABLE 50.24 TIME WARNER CABLE- TO PAY VENDOR
50.24 Comprehensive Energy Ass.
294626 10/06/2016 JUST ENERGY 4,639.10 9-1136 56.63 Comprehensive Energy Ass.
9-1137 107.84 Comprehensive Energy Ass.
9-1138 107.16 Comprehensive Energy Ass.
9-1139 95.33 Comprehensive Energy Ass.
9-1140 178.37 Comprehensive Energy Ass.
9-1108 196.27 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 69 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294626 10/06/2016 JUST ENERGY 4,639.10 9-1109 308.36 Comprehensive Energy Ass.
9-1110 206.72 Comprehensive Energy Ass.
9-1111 197.86 Comprehensive Energy Ass.
9-1112 215.90 Comprehensive Energy Ass.
9-1113 77.76 Comprehensive Energy Ass.
9-1114 279.06 Comprehensive Energy Ass.
9-1122 215.90 Comprehensive Energy Ass.
9-1123 242.60 Comprehensive Energy Ass.
9-1124 255.80 Comprehensive Energy Ass.
9-1125 154.63 Comprehensive Energy Ass.
9-1126 222.52 Comprehensive Energy Ass.
9-1127 241.09 Comprehensive Energy Ass.
9-1128 155.65 Comprehensive Energy Ass.
9-1129 108.34 Comprehensive Energy Ass.
9-1130 142.68 Comprehensive Energy Ass.
9-1131 142.68 Comprehensive Energy Ass.
9-1132 281.06 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 70 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294626 10/06/2016 JUST ENERGY 4,639.10 9-1133 237.44 Comprehensive Energy Ass.
9-1134 92.64 Comprehensive Energy Ass.
9-1135 118.81 Comprehensive Energy Ass.
294649 10/07/2016 JUST ENERGY 3,598.91 9-1100 237.44 Comprehensive Energy Ass.
9-1094 154.83 Comprehensive Energy Ass.
9-1095 263.73 Comprehensive Energy Ass.
9-1096 256.68 Comprehensive Energy Ass.
9-1097 177.80 Comprehensive Energy Ass.
9-1098 112.84 Comprehensive Energy Ass.
9-1116 203.97 Comprehensive Energy Ass.
9-1099 257.22 Comprehensive Energy Ass.
9-1115 108.66 Comprehensive Energy Ass.
9-1117 31.22 Comprehensive Energy Ass.
9-1118 101.24 Comprehensive Energy Ass.
9-1119 166.89 Comprehensive Energy Ass.
9-1120 215.90 Comprehensive Energy Ass.
9-1121 196.27 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 71 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294649 10/07/2016 JUST ENERGY 3,598.91 9-1101 370.04 Comprehensive Energy Ass.
9-1102 53.18 Comprehensive Energy Ass.
9-1103 104.76 Comprehensive Energy Ass.
9-1104 51.94 Comprehensive Energy Ass.
9-1105 275.11 Comprehensive Energy Ass.
9-1106 140.41 Comprehensive Energy Ass.
9-1107 118.78 Comprehensive Energy Ass.
294653 10/07/2016 MEDINA ELECTRIC COOP., INC.
10,898.50 9-1190 121.55 Comprehensive Energy Ass.
9-1191 286.79 Comprehensive Energy Ass.
9-1192 414.21 Comprehensive Energy Ass.
9-1169 229.37 Comprehensive Energy Ass.
9-1170 79.20 Comprehensive Energy Ass.
9-1171 80.61 Comprehensive Energy Ass.
9-1172 242.57 Comprehensive Energy Ass.
9-1173 145.81 Comprehensive Energy Ass.
9-1174 149.63 Comprehensive Energy Ass.
9-1175 296.53 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 72 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294653 10/07/2016 MEDINA ELECTRIC COOP., INC.
10,898.50 9-1141 97.40 Comprehensive Energy Ass.
9-1142 153.72 Comprehensive Energy Ass.
9-1143 243.38 Comprehensive Energy Ass.
9-1144 63.90 Comprehensive Energy Ass.
9-1145 85.84 Comprehensive Energy Ass.
9-1146 224.69 Comprehensive Energy Ass.
9-1147 278.15 Comprehensive Energy Ass.
9-1148 350.59 Comprehensive Energy Ass.
9-1149 125.25 Comprehensive Energy Ass.
9-1150 339.11 Comprehensive Energy Ass.
9-1151 175.52 Comprehensive Energy Ass.
9-1152 209.98 Comprehensive Energy Ass.
9-1153 187.75 Comprehensive Energy Ass.
9-1154 157.62 Comprehensive Energy Ass.
9-1155 98.14 Comprehensive Energy Ass.
9-1156 178.32 Comprehensive Energy Ass.
9-1157 245.82 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 73 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294653 10/07/2016 MEDINA ELECTRIC COOP., INC.
10,898.50 9-1158 255.35 Comprehensive Energy Ass.
9-1159 303.25 Comprehensive Energy Ass.
9-1160 144.53 Comprehensive Energy Ass.
9-1161 258.28 Comprehensive Energy Ass.
9-1162 347.25 Comprehensive Energy Ass.
9-1163 263.15 Comprehensive Energy Ass.
9-1164 409.66 Comprehensive Energy Ass.
9-1165 205.75 Comprehensive Energy Ass.
9-1166 220.16 Comprehensive Energy Ass.
9-1167 97.62 Comprehensive Energy Ass.
9-1168 241.94 Comprehensive Energy Ass.
9-1176 380.60 Comprehensive Energy Ass.
9-1177 111.81 Comprehensive Energy Ass.
9-1178 201.61 Comprehensive Energy Ass.
9-1179 210.28 Comprehensive Energy Ass.
9-1180 294.41 Comprehensive Energy Ass.
9-1181 469.68 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 74 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294653 10/07/2016 MEDINA ELECTRIC COOP., INC.
10,898.50 9-1182 244.19 Comprehensive Energy Ass.
9-1183 128.61 Comprehensive Energy Ass.
9-1184 127.09 Comprehensive Energy Ass.
9-1185 142.02 Comprehensive Energy Ass.
9-1186 166.18 Comprehensive Energy Ass.
9-1187 174.31 Comprehensive Energy Ass.
9-1188 175.18 Comprehensive Energy Ass.
9-1189 64.14 Comprehensive Energy Ass.
294656 10/07/2016 RELIANT ENERGY/CAA 16,251.51 9-1498 202.16 Comprehensive Energy Ass.
9-1499 106.15 Comprehensive Energy Ass.
9-1500 186.60 Comprehensive Energy Ass.
9-1501 98.93 Comprehensive Energy Ass.
9-1502 175.82 Comprehensive Energy Ass.
9-1503 285.49 Comprehensive Energy Ass.
9-1504 119.65 Comprehensive Energy Ass.
9-1470 250.69 Comprehensive Energy Ass.
9-1471 165.97 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 75 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294656 10/07/2016 RELIANT ENERGY/CAA 16,251.51 9-1472 164.05 Comprehensive Energy Ass.
9-1473 96.10 Comprehensive Energy Ass.
9-1474 514.44 Comprehensive Energy Ass.
9-1475 116.74 Comprehensive Energy Ass.
9-1476 116.92 Comprehensive Energy Ass.
9-1463 210.46 Comprehensive Energy Ass.
9-1464 187.37 Comprehensive Energy Ass.
9-1465 307.68 Comprehensive Energy Ass.
9-1466 158.29 Comprehensive Energy Ass.
9-1467 158.29 Comprehensive Energy Ass.
9-1468 50.26 Comprehensive Energy Ass.
9-1469 278.15 Comprehensive Energy Ass.
9-1456 86.82 Comprehensive Energy Ass.
9-1457 115.08 Comprehensive Energy Ass.
9-1458 220.45 Comprehensive Energy Ass.
9-1459 112.55 Comprehensive Energy Ass.
9-1460 144.70 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 76 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294656 10/07/2016 RELIANT ENERGY/CAA 16,251.51 9-1461 84.73 Comprehensive Energy Ass.
9-1462 202.31 Comprehensive Energy Ass.
9-1449 53.74 Comprehensive Energy Ass.
9-1450 158.29 Comprehensive Energy Ass.
9-1451 47.10 Comprehensive Energy Ass.
9-1452 129.17 Comprehensive Energy Ass.
9-1453 179.98 Comprehensive Energy Ass.
9-1454 60.35 Comprehensive Energy Ass.
9-1455 64.86 Comprehensive Energy Ass.
9-1477 161.73 Comprehensive Energy Ass.
9-1478 329.66 Comprehensive Energy Ass.
9-1479 102.70 Comprehensive Energy Ass.
9-1480 138.50 Comprehensive Energy Ass.
9-1481 158.92 Comprehensive Energy Ass.
9-1482 235.89 Comprehensive Energy Ass.
9-1483 112.31 Comprehensive Energy Ass.
9-1547 262.77 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 77 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294656 10/07/2016 RELIANT ENERGY/CAA 16,251.51 9-1548 100.95 Comprehensive Energy Ass.
9-1549 278.15 Comprehensive Energy Ass.
9-1550 118.72 Comprehensive Energy Ass.
9-1551 98.93 Comprehensive Energy Ass.
9-1552 152.87 Comprehensive Energy Ass.
9-1553 196.27 Comprehensive Energy Ass.
9-1540 142.68 Comprehensive Energy Ass.
9-1541 329.66 Comprehensive Energy Ass.
9-1542 184.23 Comprehensive Energy Ass.
9-1543 351.64 Comprehensive Energy Ass.
9-1544 181.59 Comprehensive Energy Ass.
9-1545 180.68 Comprehensive Energy Ass.
9-1546 278.15 Comprehensive Energy Ass.
9-1533 64.86 Comprehensive Energy Ass.
9-1534 138.50 Comprehensive Energy Ass.
9-1535 242.60 Comprehensive Energy Ass.
9-1536 166.72 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 78 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294656 10/07/2016 RELIANT ENERGY/CAA 16,251.51 9-1537 197.80 Comprehensive Energy Ass.
9-1538 148.67 Comprehensive Energy Ass.
9-1539 288.08 Comprehensive Energy Ass.
9-1526 142.68 Comprehensive Energy Ass.
9-1527 158.29 Comprehensive Energy Ass.
9-1528 137.81 Comprehensive Energy Ass.
9-1529 65.94 Comprehensive Energy Ass.
9-1530 130.87 Comprehensive Energy Ass.
9-1531 118.99 Comprehensive Energy Ass.
9-1532 120.31 Comprehensive Energy Ass.
9-1505 232.14 Comprehensive Energy Ass.
9-1506 222.52 Comprehensive Energy Ass.
9-1507 185.43 Comprehensive Energy Ass.
9-1508 307.68 Comprehensive Energy Ass.
9-1509 153.00 Comprehensive Energy Ass.
9-1510 116.74 Comprehensive Energy Ass.
9-1511 98.93 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 79 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294656 10/07/2016 RELIANT ENERGY/CAA 16,251.51 9-1512 153.84 Comprehensive Energy Ass.
9-1513 118.71 Comprehensive Energy Ass.
9-1514 140.69 Comprehensive Energy Ass.
9-1515 136.00 Comprehensive Energy Ass.
9-1516 200.23 Comprehensive Energy Ass.
9-1517 175.82 Comprehensive Energy Ass.
9-1518 203.30 Comprehensive Energy Ass.
9-1519 138.50 Comprehensive Energy Ass.
9-1520 37.09 Comprehensive Energy Ass.
9-1521 126.14 Comprehensive Energy Ass.
9-1522 77.83 Comprehensive Energy Ass.
9-1523 217.40 Comprehensive Energy Ass.
9-1524 116.74 Comprehensive Energy Ass.
9-1525 197.26 Comprehensive Energy Ass.
9-1491 118.72 Comprehensive Energy Ass.
9-1492 251.98 Comprehensive Energy Ass.
9-1493 161.73 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 80 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294656 10/07/2016 RELIANT ENERGY/CAA 16,251.51 9-1494 137.52 Comprehensive Energy Ass.
9-1495 154.23 Comprehensive Energy Ass.
9-1496 124.12 Comprehensive Energy Ass.
9-1497 117.76 Comprehensive Energy Ass.
294661 10/07/2016 STREAM ENERGY 11,598.63 9-1193 118.72 Comprehensive Energy Ass.
9-1194 159.67 Comprehensive Energy Ass.
9-1195 92.72 Comprehensive Energy Ass.
9-1196 64.86 Comprehensive Energy Ass.
9-1197 103.77 Comprehensive Energy Ass.
9-1198 59.81 Comprehensive Energy Ass.
9-1199 117.28 Comprehensive Energy Ass.
9-1207 98.14 Comprehensive Energy Ass.
9-1208 201.11 Comprehensive Energy Ass.
9-1209 127.79 Comprehensive Energy Ass.
9-1210 121.30 Comprehensive Energy Ass.
9-1211 109.89 Comprehensive Energy Ass.
9-1212 64.86 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 81 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294661 10/07/2016 STREAM ENERGY 11,598.63 9-1213 147.19 Comprehensive Energy Ass.
9-1200 241.06 Comprehensive Energy Ass.
9-1201 118.72 Comprehensive Energy Ass.
9-1202 214.94 Comprehensive Energy Ass.
9-1203 250.16 Comprehensive Energy Ass.
9-1204 87.73 Comprehensive Energy Ass.
9-1205 87.75 Comprehensive Energy Ass.
9-1206 309.85 Comprehensive Energy Ass.
9-1214 128.32 Comprehensive Energy Ass.
9-1215 169.28 Comprehensive Energy Ass.
9-1216 62.42 Comprehensive Energy Ass.
9-1217 74.15 Comprehensive Energy Ass.
9-1218 124.41 Comprehensive Energy Ass.
9-1219 132.55 Comprehensive Energy Ass.
9-1220 131.59 Comprehensive Energy Ass.
9-1221 65.10 Comprehensive Energy Ass.
9-1222 109.56 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 82 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294661 10/07/2016 STREAM ENERGY 11,598.63 9-1223 75.87 Comprehensive Energy Ass.
9-1224 113.17 Comprehensive Energy Ass.
9-1225 72.04 Comprehensive Energy Ass.
9-1226 109.74 Comprehensive Energy Ass.
9-1227 139.71 Comprehensive Energy Ass.
9-1235 216.69 Comprehensive Energy Ass.
9-1236 128.28 Comprehensive Energy Ass.
9-1237 20.25 Comprehensive Energy Ass.
9-1238 227.99 Comprehensive Energy Ass.
9-1239 162.15 Comprehensive Energy Ass.
9-1240 58.11 Comprehensive Energy Ass.
9-1241 272.90 Comprehensive Energy Ass.
9-1242 129.80 Comprehensive Energy Ass.
9-1243 255.96 Comprehensive Energy Ass.
9-1244 88.09 Comprehensive Energy Ass.
9-1245 101.08 Comprehensive Energy Ass.
9-1246 126.67 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 83 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294661 10/07/2016 STREAM ENERGY 11,598.63 9-1247 90.55 Comprehensive Energy Ass.
9-1248 67.27 Comprehensive Energy Ass.
9-1249 211.24 Comprehensive Energy Ass.
9-1250 98.14 Comprehensive Energy Ass.
9-1251 260.50 Comprehensive Energy Ass.
9-1252 192.66 Comprehensive Energy Ass.
9-1253 145.79 Comprehensive Energy Ass.
9-1254 131.86 Comprehensive Energy Ass.
9-1255 282.53 Comprehensive Energy Ass.
9-1291 118.72 Comprehensive Energy Ass.
9-1292 173.79 Comprehensive Energy Ass.
9-1293 227.85 Comprehensive Energy Ass.
9-1284 66.45 Comprehensive Energy Ass.
9-1285 138.54 Comprehensive Energy Ass.
9-1286 136.88 Comprehensive Energy Ass.
9-1287 176.85 Comprehensive Energy Ass.
9-1288 117.76 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 84 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294661 10/07/2016 STREAM ENERGY 11,598.63 9-1289 162.01 Comprehensive Energy Ass.
9-1290 151.63 Comprehensive Energy Ass.
9-1277 99.74 Comprehensive Energy Ass.
9-1278 147.98 Comprehensive Energy Ass.
9-1279 27.75 Comprehensive Energy Ass.
9-1280 77.83 Comprehensive Energy Ass.
9-1281 117.76 Comprehensive Energy Ass.
9-1282 95.48 Comprehensive Energy Ass.
9-1283 127.17 Comprehensive Energy Ass.
9-1263 250.24 Comprehensive Energy Ass.
9-1264 148.34 Comprehensive Energy Ass.
9-1265 224.00 Comprehensive Energy Ass.
9-1266 83.25 Comprehensive Energy Ass.
9-1267 214.41 Comprehensive Energy Ass.
9-1268 73.25 Comprehensive Energy Ass.
9-1269 57.40 Comprehensive Energy Ass.
9-1270 64.86 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 85 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294661 10/07/2016 STREAM ENERGY 11,598.63 9-1271 80.62 Comprehensive Energy Ass.
9-1272 172.13 Comprehensive Energy Ass.
9-1273 47.08 Comprehensive Energy Ass.
9-1274 114.24 Comprehensive Energy Ass.
9-1275 101.08 Comprehensive Energy Ass.
9-1276 129.80 Comprehensive Energy Ass.
294669 10/11/2016 GREEN MOUNTAIN ENERGY COMPANY
7,486.97 9-1294 260.00 Comprehensive Energy Ass.
9-1295 87.91 Comprehensive Energy Ass.
9-1296 246.94 Comprehensive Energy Ass.
9-1297 124.15 Comprehensive Energy Ass.
9-1298 79.15 Comprehensive Energy Ass.
9-1299 77.83 Comprehensive Energy Ass.
9-1300 228.37 Comprehensive Energy Ass.
9-1308 179.02 Comprehensive Energy Ass.
9-1309 98.19 Comprehensive Energy Ass.
9-1310 319.83 Comprehensive Energy Ass.
9-1311 118.17 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 86 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294669 10/11/2016 GREEN MOUNTAIN ENERGY COMPANY
7,486.97 9-1312 145.02 Comprehensive Energy Ass.
9-1313 118.72 Comprehensive Energy Ass.
9-1314 392.34 Comprehensive Energy Ass.
9-1315 103.77 Comprehensive Energy Ass.
9-1316 392.76 Comprehensive Energy Ass.
9-1317 125.28 Comprehensive Energy Ass.
9-1318 266.31 Comprehensive Energy Ass.
9-1319 347.39 Comprehensive Energy Ass.
9-1320 271.95 Comprehensive Energy Ass.
9-1321 280.70 Comprehensive Energy Ass.
9-1301 106.58 Comprehensive Energy Ass.
9-1302 98.14 Comprehensive Energy Ass.
9-1303 168.61 Comprehensive Energy Ass.
9-1304 78.61 Comprehensive Energy Ass.
9-1305 169.55 Comprehensive Energy Ass.
9-1306 175.57 Comprehensive Energy Ass.
9-1307 121.46 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 87 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294669 10/11/2016 GREEN MOUNTAIN ENERGY COMPANY
7,486.97 9-1329 129.61 Comprehensive Energy Ass.
9-1330 117.76 Comprehensive Energy Ass.
9-1331 117.76 Comprehensive Energy Ass.
9-1332 162.57 Comprehensive Energy Ass.
9-1333 24.44 Comprehensive Energy Ass.
9-1334 113.32 Comprehensive Energy Ass.
9-1335 230.27 Comprehensive Energy Ass.
9-1322 230.10 Comprehensive Energy Ass.
9-1323 77.83 Comprehensive Energy Ass.
9-1324 247.17 Comprehensive Energy Ass.
9-1325 154.93 Comprehensive Energy Ass.
9-1326 287.59 Comprehensive Energy Ass.
9-1327 141.51 Comprehensive Energy Ass.
9-1328 269.79 Comprehensive Energy Ass.
294673 10/11/2016 RELIANT ENERGY/CAA 4,151.71 9-1484 71.11 Comprehensive Energy Ass.
9-1485 72.48 Comprehensive Energy Ass.
9-1486 115.80 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 88 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294673 10/11/2016 RELIANT ENERGY/CAA 4,151.71 9-1487 278.12 Comprehensive Energy Ass.
9-1488 154.67 Comprehensive Energy Ass.
9-1489 57.78 Comprehensive Energy Ass.
9-1490 152.24 Comprehensive Energy Ass.
9-1554 48.86 Comprehensive Energy Ass.
9-1555 228.94 Comprehensive Energy Ass.
9-1556 138.50 Comprehensive Energy Ass.
9-1557 237.44 Comprehensive Energy Ass.
9-1558 215.02 Comprehensive Energy Ass.
9-1559 323.46 Comprehensive Energy Ass.
9-1560 317.52 Comprehensive Energy Ass.
9-1568 118.79 Comprehensive Energy Ass.
9-1569 101.08 Comprehensive Energy Ass.
9-1570 103.77 Comprehensive Energy Ass.
9-1571 103.77 Comprehensive Energy Ass.
9-1572 221.92 Comprehensive Energy Ass.
9-1573 116.74 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 89 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294673 10/11/2016 RELIANT ENERGY/CAA 4,151.71 9-1574 77.37 Comprehensive Energy Ass.
9-1561 155.65 Comprehensive Energy Ass.
9-1562 86.41 Comprehensive Energy Ass.
9-1563 157.02 Comprehensive Energy Ass.
9-1564 79.95 Comprehensive Energy Ass.
9-1565 111.74 Comprehensive Energy Ass.
9-1566 220.45 Comprehensive Energy Ass.
9-1567 85.11 Comprehensive Energy Ass.
294674 10/11/2016 STREAM ENERGY 1,850.78 9-1256 154.28 Comprehensive Energy Ass.
9-1257 114.46 Comprehensive Energy Ass.
9-1258 108.54 Comprehensive Energy Ass.
9-1259 101.08 Comprehensive Energy Ass.
9-1260 38.07 Comprehensive Energy Ass.
9-1261 283.62 Comprehensive Energy Ass.
9-1262 109.89 Comprehensive Energy Ass.
9-1233 264.52 Comprehensive Energy Ass.
9-1228 97.89 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 90 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294674 10/11/2016 STREAM ENERGY 1,850.78 9-1229 195.66 Comprehensive Energy Ass.
9-1230 101.08 Comprehensive Energy Ass.
9-1231 77.83 Comprehensive Energy Ass.
9-1232 117.76 Comprehensive Energy Ass.
9-1234 86.10 Comprehensive Energy Ass.
294808 10/12/2016 GREEN MOUNTAIN ENERGY COMPANY
9,648.73 9-1343 51.88 Comprehensive Energy Ass.
9-1344 90.80 Comprehensive Energy Ass.
9-1345 18.09 Comprehensive Energy Ass.
9-1346 131.86 Comprehensive Energy Ass.
9-1347 154.81 Comprehensive Energy Ass.
9-1348 149.94 Comprehensive Energy Ass.
9-1349 210.15 Comprehensive Energy Ass.
9-1336 147.76 Comprehensive Energy Ass.
9-1337 131.86 Comprehensive Energy Ass.
9-1338 178.08 Comprehensive Energy Ass.
9-1339 77.83 Comprehensive Energy Ass.
9-1340 195.81 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 91 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294808 10/12/2016 GREEN MOUNTAIN ENERGY COMPANY
9,648.73 9-1341 107.58 Comprehensive Energy Ass.
9-1342 112.08 Comprehensive Energy Ass.
9-1364 351.40 Comprehensive Energy Ass.
9-1365 78.74 Comprehensive Energy Ass.
9-1366 59.39 Comprehensive Energy Ass.
9-1367 133.89 Comprehensive Energy Ass.
9-1368 138.50 Comprehensive Energy Ass.
9-1369 68.58 Comprehensive Energy Ass.
9-1370 186.03 Comprehensive Energy Ass.
9-1357 354.51 Comprehensive Energy Ass.
9-1358 283.03 Comprehensive Energy Ass.
9-1359 124.09 Comprehensive Energy Ass.
9-1360 158.29 Comprehensive Energy Ass.
9-1361 102.67 Comprehensive Energy Ass.
9-1362 262.97 Comprehensive Energy Ass.
9-1363 136.21 Comprehensive Energy Ass.
9-1350 151.23 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 92 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294808 10/12/2016 GREEN MOUNTAIN ENERGY COMPANY
9,648.73 9-1351 181.95 Comprehensive Energy Ass.
9-1352 210.15 Comprehensive Energy Ass.
9-1353 57.04 Comprehensive Energy Ass.
9-1354 298.46 Comprehensive Energy Ass.
9-1355 196.93 Comprehensive Energy Ass.
9-1356 181.59 Comprehensive Energy Ass.
9-1392 58.82 Comprehensive Energy Ass.
9-1393 84.39 Comprehensive Energy Ass.
9-1394 399.94 Comprehensive Energy Ass.
9-1395 147.72 Comprehensive Energy Ass.
9-1396 72.71 Comprehensive Energy Ass.
9-1397 137.39 Comprehensive Energy Ass.
9-1398 397.06 Comprehensive Energy Ass.
9-1385 349.28 Comprehensive Energy Ass.
9-1386 128.24 Comprehensive Energy Ass.
9-1387 134.81 Comprehensive Energy Ass.
9-1388 182.06 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 93 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294808 10/12/2016 GREEN MOUNTAIN ENERGY COMPANY
9,648.73 9-1389 64.86 Comprehensive Energy Ass.
9-1390 225.25 Comprehensive Energy Ass.
9-1391 72.90 Comprehensive Energy Ass.
9-1378 256.55 Comprehensive Energy Ass.
9-1379 131.02 Comprehensive Energy Ass.
9-1380 137.52 Comprehensive Energy Ass.
9-1381 126.31 Comprehensive Energy Ass.
9-1382 208.54 Comprehensive Energy Ass.
9-1383 78.57 Comprehensive Energy Ass.
9-1384 153.84 Comprehensive Energy Ass.
9-1371 39.37 Comprehensive Energy Ass.
9-1372 64.86 Comprehensive Energy Ass.
9-1373 80.14 Comprehensive Energy Ass.
9-1374 94.88 Comprehensive Energy Ass.
9-1375 159.96 Comprehensive Energy Ass.
9-1376 153.84 Comprehensive Energy Ass.
9-1377 33.72 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 94 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294810 10/12/2016 RELIANT ENERGY/CAA 7,926.14 9-1624 129.80 Comprehensive Energy Ass.
9-1625 91.81 Comprehensive Energy Ass.
9-1626 159.63 Comprehensive Energy Ass.
9-1596 310.45 Comprehensive Energy Ass.
9-1597 65.16 Comprehensive Energy Ass.
9-1598 39.28 Comprehensive Energy Ass.
9-1599 181.59 Comprehensive Energy Ass.
9-1600 57.77 Comprehensive Energy Ass.
9-1601 183.26 Comprehensive Energy Ass.
9-1602 163.63 Comprehensive Energy Ass.
9-1589 328.54 Comprehensive Energy Ass.
9-1590 249.09 Comprehensive Energy Ass.
9-1591 244.93 Comprehensive Energy Ass.
9-1592 156.24 Comprehensive Energy Ass.
9-1593 94.28 Comprehensive Energy Ass.
9-1594 178.08 Comprehensive Energy Ass.
9-1595 71.16 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 95 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294810 10/12/2016 RELIANT ENERGY/CAA 7,926.14 9-1575 138.50 Comprehensive Energy Ass.
9-1576 137.39 Comprehensive Energy Ass.
9-1577 187.84 Comprehensive Energy Ass.
9-1578 192.78 Comprehensive Energy Ass.
9-1579 36.63 Comprehensive Energy Ass.
9-1580 141.51 Comprehensive Energy Ass.
9-1581 141.51 Comprehensive Energy Ass.
9-1617 81.12 Comprehensive Energy Ass.
9-1618 151.32 Comprehensive Energy Ass.
9-1610 210.60 Comprehensive Energy Ass.
9-1619 133.68 Comprehensive Energy Ass.
9-1620 59.05 Comprehensive Energy Ass.
9-1621 176.51 Comprehensive Energy Ass.
9-1622 58.33 Comprehensive Energy Ass.
9-1623 179.79 Comprehensive Energy Ass.
9-1611 178.08 Comprehensive Energy Ass.
9-1612 70.14 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 96 of 277
Direct Services 294810 10/12/2016 RELIANT ENERGY/CAA 7,926.14 9-1613 110.88 Comprehensive Energy Ass.
9-1614 69.58 Comprehensive Energy Ass.
9-1615 165.98 Comprehensive Energy Ass.
9-1616 194.02 Comprehensive Energy Ass.
9-1603 212.90 Comprehensive Energy Ass.
9-1604 157.02 Comprehensive Energy Ass.
9-1605 221.13 Comprehensive Energy Ass.
9-1606 210.82 Comprehensive Energy Ass.
9-1607 202.35 Comprehensive Energy Ass.
9-1608 85.33 Comprehensive Energy Ass.
9-1609 84.47 Comprehensive Energy Ass.
9-1582 103.77 Comprehensive Energy Ass.
9-1583 261.51 Comprehensive Energy Ass.
9-1584 178.08 Comprehensive Energy Ass.
9-1585 39.57 Comprehensive Energy Ass.
9-1586 296.80 Comprehensive Energy Ass.
9-1587 103.77 Comprehensive Energy Ass.
9-1588 248.68 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 97 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294816 10/12/2016 V247 POWER CORPORATION
572.69 9-1627 129.71 Comprehensive Energy Ass.
9-1628 301.39 Comprehensive Energy Ass.
9-1629 141.59 Comprehensive Energy Ass.
294818 10/13/2016 GREEN MOUNTAIN ENERGY COMPANY
7,428.05 9-1399 272.81 Comprehensive Energy Ass.
9-1400 395.59 Comprehensive Energy Ass.
9-1401 115.05 Comprehensive Energy Ass.
9-1402 247.64 Comprehensive Energy Ass.
9-1403 90.80 Comprehensive Energy Ass.
9-1404 158.27 Comprehensive Energy Ass.
9-1405 187.61 Comprehensive Energy Ass.
9-1406 61.37 Comprehensive Energy Ass.
9-1407 143.29 Comprehensive Energy Ass.
9-1408 109.15 Comprehensive Energy Ass.
9-1409 131.86 Comprehensive Energy Ass.
9-1410 68.47 Comprehensive Energy Ass.
9-1411 51.88 Comprehensive Energy Ass.
9-1412 244.88 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 98 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294818 10/13/2016 GREEN MOUNTAIN ENERGY COMPANY
7,428.05 9-1413 79.62 Comprehensive Energy Ass.
9-1414 93.47 Comprehensive Energy Ass.
9-1415 92.44 Comprehensive Energy Ass.
9-1416 69.60 Comprehensive Energy Ass.
9-1417 59.33 Comprehensive Energy Ass.
9-1418 112.07 Comprehensive Energy Ass.
9-1419 158.29 Comprehensive Energy Ass.
9-1420 141.51 Comprehensive Energy Ass.
9-1421 117.01 Comprehensive Energy Ass.
9-1422 142.57 Comprehensive Energy Ass.
9-1423 106.18 Comprehensive Energy Ass.
9-1424 123.30 Comprehensive Energy Ass.
9-1425 106.42 Comprehensive Energy Ass.
9-1426 107.83 Comprehensive Energy Ass.
9-1427 100.04 Comprehensive Energy Ass.
9-1428 282.57 Comprehensive Energy Ass.
9-1429 245.71 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 99 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294818 10/13/2016 GREEN MOUNTAIN ENERGY COMPANY
7,428.05 9-1430 262.91 Comprehensive Energy Ass.
9-1431 237.12 Comprehensive Energy Ass.
9-1432 305.51 Comprehensive Energy Ass.
9-1433 200.93 Comprehensive Energy Ass.
9-1434 104.63 Comprehensive Energy Ass.
9-1435 50.05 Comprehensive Energy Ass.
9-1436 181.59 Comprehensive Energy Ass.
9-1437 26.25 Comprehensive Energy Ass.
9-1438 274.78 Comprehensive Energy Ass.
9-1439 92.72 Comprehensive Energy Ass.
9-1440 90.80 Comprehensive Energy Ass.
9-1441 90.80 Comprehensive Energy Ass.
9-1442 48.85 Comprehensive Energy Ass.
9-1443 98.14 Comprehensive Energy Ass.
9-1444 253.64 Comprehensive Energy Ass.
9-1445 201.47 Comprehensive Energy Ass.
9-1446 94.72 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 100 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 294818 10/13/2016 GREEN MOUNTAIN ENERGY COMPANY
7,428.05 9-1447 259.35 Comprehensive Energy Ass.
9-1448 137.16 Comprehensive Energy Ass.
295163 10/19/2016 SAMES MOTOR CO. INC. 142.15 Latch- 1129 34.06 Comprehensive Energy Ass.
Latch-1129 part for Unit 42-01 36.32 Comprehensive Energy Ass.
Part for Unit 42-01-Weathe 40.82 Comprehensive Energy Ass.
Unit 42-01--Description: 2C2Z*1520709*AA
30.95 Comprehensive Energy Ass.
295223 10/21/2016 AMBIT ENERGY 13,120.37 8-1577 233.06 Comprehensive Energy Ass.
8-1578 114.48 Comprehensive Energy Ass.
8-1613 365.72 Comprehensive Energy Ass.
8-1579 184.02 Comprehensive Energy Ass.
8-1580 147.90 Comprehensive Energy Ass.
8-1581 211.16 Comprehensive Energy Ass.
8-1582 233.43 Comprehensive Energy Ass.
8-1583 71.43 Comprehensive Energy Ass.
8-1612 204.47 Comprehensive Energy Ass.
8-1614 233.43 Comprehensive Energy Ass.
8-1615 224.91 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 101 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 295223 10/21/2016 AMBIT ENERGY 13,120.37 8-1616 423.63 Comprehensive Energy Ass.
8-1617 123.71 Comprehensive Energy Ass.
8-1618 242.27 Comprehensive Energy Ass.
8-1605 175.10 Comprehensive Energy Ass.
8-1606 204.47 Comprehensive Energy Ass.
8-1607 99.56 Comprehensive Energy Ass.
8-1608 358.51 Comprehensive Energy Ass.
8-1609 310.13 Comprehensive Energy Ass.
8-1610 104.22 Comprehensive Energy Ass.
8-1611 212.21 Comprehensive Energy Ass.
8-1598 204.47 Comprehensive Energy Ass.
8-1599 431.57 Comprehensive Energy Ass.
8-1600 204.47 Comprehensive Energy Ass.
8-1601 299.73 Comprehensive Energy Ass.
8-1602 137.46 Comprehensive Energy Ass.
8-1603 224.91 Comprehensive Energy Ass.
8-1604 240.24 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 102 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 295223 10/21/2016 AMBIT ENERGY 13,120.37 8-1584 225.17 Comprehensive Energy Ass.
8-1585 199.82 Comprehensive Energy Ass.
8-1586 266.44 Comprehensive Energy Ass.
8-1587 150.77 Comprehensive Energy Ass.
8-1588 224.91 Comprehensive Energy Ass.
8-1589 186.29 Comprehensive Energy Ass.
8-1590 141.30 Comprehensive Energy Ass.
8-1570 290.24 Comprehensive Energy Ass.
8-1571 112.07 Comprehensive Energy Ass.
8-1572 265.37 Comprehensive Energy Ass.
8-1573 185.14 Comprehensive Energy Ass.
8-1574 231.35 Comprehensive Energy Ass.
8-1575 132.84 Comprehensive Energy Ass.
8-1576 204.47 Comprehensive Energy Ass.
8-1557 390.16 Comprehensive Energy Ass.
8-1556 199.82 Comprehensive Energy Ass.
8-1558 161.73 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 103 of 277
Direct Services 295223 10/21/2016 AMBIT ENERGY 13,120.37 8-1559 215.18 Comprehensive Energy Ass.
8-1560 139.69 Comprehensive Energy Ass.
8-1561 204.47 Comprehensive Energy Ass.
8-1562 267.42 Comprehensive Energy Ass.
8-1591 151.20 Comprehensive Energy Ass.
8-1592 207.89 Comprehensive Energy Ass.
8-1593 72.24 Comprehensive Energy Ass.
8-1594 137.41 Comprehensive Energy Ass.
8-1595 207.79 Comprehensive Energy Ass.
8-1596 84.55 Comprehensive Energy Ass.
8-1597 108.61 Comprehensive Energy Ass.
8-1563 272.93 Comprehensive Energy Ass.
8-1564 172.61 Comprehensive Energy Ass.
8-1565 223.22 Comprehensive Energy Ass.
8-1566 128.16 Comprehensive Energy Ass.
8-1567 318.14 Comprehensive Energy Ass.
8-1568 244.10 Comprehensive Energy Ass.
8-1569 176.20 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 104 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 295224 10/21/2016 AMBIT ENERGY 10,044.33 8-1514 137.46 Comprehensive Energy Ass.
8-1515 204.47 Comprehensive Energy Ass.
8-1516 153.29 Comprehensive Energy Ass.
8-1517 210.89 Comprehensive Energy Ass.
8-1518 204.47 Comprehensive Energy Ass.
8-1519 221.91 Comprehensive Energy Ass.
8-1520 377.24 Comprehensive Energy Ass.
8-1507 229.93 Comprehensive Energy Ass.
8-1508 212.21 Comprehensive Energy Ass.
8-1509 255.19 Comprehensive Energy Ass.
8-1510 235.54 Comprehensive Energy Ass.
8-1511 123.71 Comprehensive Energy Ass.
8-1512 126.86 Comprehensive Energy Ass.
8-1513 215.51 Comprehensive Energy Ass.
8-1521 186.47 Comprehensive Energy Ass.
8-1522 54.98 Comprehensive Energy Ass.
8-1523 199.82 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 105 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 295224 10/21/2016 AMBIT ENERGY 10,044.33 8-1524 169.92 Comprehensive Energy Ass.
8-1525 204.47 Comprehensive Energy Ass.
8-1526 177.72 Comprehensive Energy Ass.
8-1527 212.21 Comprehensive Energy Ass.
8-1542 285.10 Comprehensive Energy Ass.
8-1543 204.47 Comprehensive Energy Ass.
8-1544 210.76 Comprehensive Energy Ass.
8-1545 219.80 Comprehensive Energy Ass.
8-1546 311.26 Comprehensive Energy Ass.
8-1547 212.21 Comprehensive Energy Ass.
8-1555 228.47 Comprehensive Energy Ass.
8-1548 338.65 Comprehensive Energy Ass.
8-1549 358.51 Comprehensive Energy Ass.
8-1550 135.02 Comprehensive Energy Ass.
8-1551 100.37 Comprehensive Energy Ass.
8-1552 154.97 Comprehensive Energy Ass.
8-1553 210.89 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 106 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 295224 10/21/2016 AMBIT ENERGY 10,044.33 8-1554 164.47 Comprehensive Energy Ass.
8-1535 44.14 Comprehensive Energy Ass.
8-1536 212.21 Comprehensive Energy Ass.
8-1537 92.41 Comprehensive Energy Ass.
8-1538 231.98 Comprehensive Energy Ass.
8-1539 204.47 Comprehensive Energy Ass.
8-1540 232.80 Comprehensive Energy Ass.
8-1541 138.62 Comprehensive Energy Ass.
8-1528 212.21 Comprehensive Energy Ass.
8-1529 195.15 Comprehensive Energy Ass.
8-1530 204.47 Comprehensive Energy Ass.
8-1531 378.73 Comprehensive Energy Ass.
8-1532 237.26 Comprehensive Energy Ass.
8-1533 206.19 Comprehensive Energy Ass.
8-1534 204.47 Comprehensive Energy Ass.
295252 10/25/2016 TXU ENERGY**USE FOR HHS & CAA
3,247.06 10-448 95.53 Comprehensive Energy Ass.
10-449 63.62 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 107 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 295252 10/25/2016 TXU ENERGY**USE FOR HHS & CAA
3,247.06 10-450 63.62 Comprehensive Energy Ass.
10-427 56.11 Comprehensive Energy Ass.
10-428 117.65 Comprehensive Energy Ass.
10-429 72.70 Comprehensive Energy Ass.
10-430 102.85 Comprehensive Energy Ass.
10-431 84.45 Comprehensive Energy Ass.
10-432 118.28 Comprehensive Energy Ass.
10-433 132.24 Comprehensive Energy Ass.
10-413 153.91 Comprehensive Energy Ass.
10-414 114.73 Comprehensive Energy Ass.
10-415 63.62 Comprehensive Energy Ass.
10-416 88.24 Comprehensive Energy Ass.
10-417 90.88 Comprehensive Energy Ass.
10-418 117.65 Comprehensive Energy Ass.
10-419 132.36 Comprehensive Energy Ass.
10-420 63.62 Comprehensive Energy Ass.
10-421 117.74 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 108 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 295252 10/25/2016 TXU ENERGY**USE FOR HHS & CAA
3,247.06 10-422 194.45 Comprehensive Energy Ass.
10-423 81.88 Comprehensive Energy Ass.
10-424 102.85 Comprehensive Energy Ass.
10-425 180.26 Comprehensive Energy Ass.
10-426 47.62 Comprehensive Energy Ass.
10-441 54.53 Comprehensive Energy Ass.
10-442 152.98 Comprehensive Energy Ass.
10-443 99.97 Comprehensive Energy Ass.
10-444 132.24 Comprehensive Energy Ass.
10-445 114.73 Comprehensive Energy Ass.
10-446 142.01 Comprehensive Energy Ass.
10-447 93.74 Comprehensive Energy Ass.
295305 10/27/2016 CPL RETAIL/CAA 361.59 10-211 113.73 Comprehensive Energy Ass.
10-212 110.07 Comprehensive Energy Ass.
10-213 84.03 Comprehensive Energy Ass.
10-216 53.76 Comprehensive Energy Ass.
295326 10/27/2016 TXU ENERGY**USE FOR HHS & CAA
445.74 10-434 89.34 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 109 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 295326 10/27/2016 TXU ENERGY**USE FOR HHS & CAA
445.74 10-435 54.53 Comprehensive Energy Ass.
10-436 93.88 Comprehensive Energy Ass.
10-437 36.73 Comprehensive Energy Ass.
10-438 47.32 Comprehensive Energy Ass.
10-439 41.32 Comprehensive Energy Ass.
10-440 82.62 Comprehensive Energy Ass.
295387 10/28/2016 STORE IT ALL DEL NORTE LLC
74.50 Store It All Storage for November 74.50 Comprehensive Energy Ass.
295407 10/31/2016 AMIGO ENERGY 1,075.83 10-507 152.08 Comprehensive Energy Ass.
10-508 151.34 Comprehensive Energy Ass.
10-509 198.39 Comprehensive Energy Ass.
10-510 150.93 Comprehensive Energy Ass.
10-511 154.26 Comprehensive Energy Ass.
10-512 136.47 Comprehensive Energy Ass.
10-513 132.36 Comprehensive Energy Ass.
295410 10/31/2016 CPL RETAIL/CAA 414.62 10-313 213.54 Comprehensive Energy Ass.
10-267 137.20 Comprehensive Energy Ass.
10-271 63.88 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 110 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 295412 10/31/2016 GREEN MOUNTAIN ENERGY COMPANY
5,172.28 10-493 172.10 Comprehensive Energy Ass.
10-494 135.66 Comprehensive Energy Ass.
10-495 92.02 Comprehensive Energy Ass.
10-496 46.02 Comprehensive Energy Ass.
10-497 133.86 Comprehensive Energy Ass.
10-498 205.89 Comprehensive Energy Ass.
10-499 73.47 Comprehensive Energy Ass.
10-486 85.67 Comprehensive Energy Ass.
10-484 138.44 Comprehensive Energy Ass.
10-488 101.39 Comprehensive Energy Ass.
10-489 224.51 Comprehensive Energy Ass.
10-490 127.23 Comprehensive Energy Ass.
10-491 178.19 Comprehensive Energy Ass.
10-492 63.62 Comprehensive Energy Ass.
10-479 91.18 Comprehensive Energy Ass.
10-480 200.62 Comprehensive Energy Ass.
10-481 101.39 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 111 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 295412 10/31/2016 GREEN MOUNTAIN ENERGY COMPANY
5,172.28 10-482 61.88 Comprehensive Energy Ass.
10-483 36.35 Comprehensive Energy Ass.
10-484 117.29 Comprehensive Energy Ass.
10-485 76.61 Comprehensive Energy Ass.
10-472 11.37 Comprehensive Energy Ass.
10-473 34.61 Comprehensive Energy Ass.
10-474 73.53 Comprehensive Energy Ass.
10-475 127.23 Comprehensive Energy Ass.
10-476 103.19 Comprehensive Energy Ass.
10-477 67.59 Comprehensive Energy Ass.
10-478 229.89 Comprehensive Energy Ass.
10-456 64.15 Comprehensive Energy Ass.
10-451 91.53 Comprehensive Energy Ass.
10-452 72.70 Comprehensive Energy Ass.
10-453 56.87 Comprehensive Energy Ass.
10-454 95.53 Comprehensive Energy Ass.
10-455 45.44 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 112 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 295412 10/31/2016 GREEN MOUNTAIN ENERGY COMPANY
5,172.28 10-457 125.48 Comprehensive Energy Ass.
10-458 51.43 Comprehensive Energy Ass.
10-459 64.95 Comprehensive Energy Ass.
10-460 102.95 Comprehensive Energy Ass.
10-461 166.15 Comprehensive Energy Ass.
10-462 183.68 Comprehensive Energy Ass.
10-463 138.40 Comprehensive Energy Ass.
10-464 80.99 Comprehensive Energy Ass.
10-465 63.62 Comprehensive Energy Ass.
10-466 80.65 Comprehensive Energy Ass.
10-467 88.24 Comprehensive Energy Ass.
10-468 124.37 Comprehensive Energy Ass.
10-469 143.95 Comprehensive Energy Ass.
10-470 111.22 Comprehensive Energy Ass.
10-471 109.18 Comprehensive Energy Ass.
295413 10/31/2016 MEDINA ELECTRIC COOP., INC.
1,986.72 10-607 124.27 Comprehensive Energy Ass.
10-608 178.45 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 113 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 295413 10/31/2016 MEDINA ELECTRIC COOP., INC.
1,986.72 10-609 142.02 Comprehensive Energy Ass.
10-610 105.08 Comprehensive Energy Ass.
10-611 111.71 Comprehensive Energy Ass.
10-612 158.27 Comprehensive Energy Ass.
10-593 80.81 Comprehensive Energy Ass.
10-594 156.36 Comprehensive Energy Ass.
10-595 153.72 Comprehensive Energy Ass.
10-596 198.80 Comprehensive Energy Ass.
10-597 179.62 Comprehensive Energy Ass.
10-598 195.65 Comprehensive Energy Ass.
10-599 201.96 Comprehensive Energy Ass.
295423 10/31/2016 VERDE ENERGY USA TEXAS, LLC
127.23 10-571 45.44 Comprehensive Energy Ass.
10-572 81.79 Comprehensive Energy Ass.
295424 10/31/2016 VETERAN ENERGY, LLC 195.42 10-573 68.24 Comprehensive Energy Ass.
10-574 127.18 Comprehensive Energy Ass.
295425 10/31/2016 V247 POWER CORPORATION
247.17 10-575 81.49 Comprehensive Energy Ass.
10-576 165.68 Comprehensive Energy Ass.
AP Check Register for October 2016 - Page 114 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Dist Clerk Central Jury 294333 10/04/2016 PATRIA OFFICE SUPPLY 525.00 Bulletin Boards: Changeable Letter, Cork
525.00 Bulletin Boards: Changeable Letter, Cork
General Fund
294368 10/05/2016 LOS JACALES RESTAURANT 63.00 BREAKFAST FOR JURORS 63.00 General Fund
294391 10/05/2016 STANDARD COFFEE SERVICE CO.
59.85 ACCT#*************** 59.85 General Fund
294426 10/05/2016 LOS JACALES RESTAURANT 59.50 BREAKFAST FOR GRAND JURORS 090716
59.50 Meal, Corn General Fund
294435 10/05/2016 SAM'S CLUB DIRECT 37.88 ACCT#**************INV#**** 10.98 Soft Drinks General Fund
Soft Drinks-DIET COKES 10.98 Soft Drinks General Fund
WATER-NESTLE PURELIFE PURIFIED 15.92 Beverages, Thirst Quenching, w/Electroly
General Fund
294480 10/05/2016 RGV PIZZA HUT, LLC 273.88 LUNCH FOR GRAND JURY 131.65 General Fund
LUNCH FOR JURY 142.23 General Fund
294534 10/05/2016 LAREDO SPRING WATER, INC.
57.50 water 22.00 General Fund
water 10.00 General Fund
water 25.50 General Fund
294670 10/11/2016 HOLLOWAY'S BAKERY INC. 26.50 CAUSE#2014CRO000356-D1 26.50 General Fund
294694 10/12/2016 HEWLETT PACKARD COMPANY
532.06 Computer Hardware and Software Manufactu
532.06 Computer Hardware and Software Manufactu
General Fund
294742 10/12/2016 BRISKETS AND BEER 49.77 15CVZ1646-D1 FOOD FOR JURY 49TH
18.91 General Fund
15CVZ1646-D1 FOOD FOR JURY 49TH
30.86 General Fund
294752 10/12/2016 DON PABLOS RESTAURANT 100.31 BREAKFAST FOR JURY CCL#1 35.86 General Fund
2011CVT1181-D1 BREAKFAST 49TH 37.36 General Fund
2011CVT1181-D1 BREAKFAST 49TH 27.09 General Fund
294754 10/12/2016 EMPANADAS LULU 24.00 2011CVT1181-D1 BREAKFAST 49TH 24.00 General Fund
294769 10/12/2016 LOS JACALES RESTAURANT 140.75 2011CVT1181-D1 49TH DIST.CRT. 73.00 General Fund
2011CVT1181-D1 49TH DIST.CRT. 67.75 General Fund
294770 10/12/2016 LUBY'S RESTAURANT 115.15 FOOD FOR JURY 341ST 115.15 General Fund
AP Check Register for October 2016 - Page 115 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Dist Clerk Central Jury 294780 10/12/2016 QUESADILLAS Y MAS RESTAURANT
89.55 2015CVF003031-D4 406TH DIST.CRT.
41.79 General Fund
2015CVF003031-D4 406TH DIST.CRT.
47.76 General Fund
294781 10/12/2016 QUICKIE BAKERY 31.10 2015CVZ1646D1 49TH DIST.CRT. 31.10 General Fund
294783 10/12/2016 RGV PIZZA HUT, LLC 116.25 LUNCH FOR JURY 341ST 116.25 General Fund
294889 10/17/2016 INFOSEAL, LLC 1,760.00 Computer Hardware and Software Manufactu
985.00 Computer Hardware and Software Manufactu
General Fund
Computer Hardware and Software Manufactu
775.00 Computer Hardware and Software Manufactu
General Fund
294946 10/18/2016 CITY OF LAREDO 300.00 DISPOSITION-PARKING TICKETS 300.00 General Fund
294960 10/18/2016 LA REYNERA BAKERY 35.00 2011CVT1181-D1 PASTRY FOR JURY 49TH
35.00 General Fund
294961 10/18/2016 LAREDO SPRING WATER, INC.
224.97 ACCT#****** WATER 32.50 General Fund
ACCT#****** WATER 39.00 General Fund
ACCT#****** WATER 9.99 General Fund
ACCT#****** WATER 39.00 General Fund
ACCT#****** WATER 9.99 General Fund
ACCT#****** WATER 39.00 General Fund
ACCT#****** WATER 45.50 General Fund
ACCT#****** WATER 9.99 General Fund
294964 10/18/2016 LOS JACALES RESTAURANT 66.10 2015CVZ1646-D1 49TH DIST.CRT. 66.10 General Fund
294965 10/18/2016 LUBY'S RESTAURANT 149.63 2015CVF003031-D4 JURY LUNCH 406TH
149.63 General Fund
294973 10/18/2016 QUICKIE BAKERY 26.20 2015CVZ1646-D1 PASTRY FOR JURY 49TH
26.20 General Fund
294976 10/18/2016 RGV PIZZA HUT, LLC 290.71 11CVT001181-D1 LUNCH 49TH DIST.CRT.
183.75 General Fund
LUNCH FOR JURY CCL#1 106.96 General Fund
294986 10/18/2016 WHATABURGER OF ALICE, INC
283.00 11CVT0081D1 JURY/49TH DIST.CRT.
134.13 General Fund
AP Check Register for October 2016 - Page 116 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Dist Clerk Central Jury 294986 10/18/2016 WHATABURGER OF ALICE, INC
283.00 15CVZ1646D1 JURY/49TH DIST.CRT.
148.87 General Fund
295061 10/19/2016 ED'S TROPHIES 85.00 book clock service awwards specialty typ
65.00 Service Awards, Specialty Type
General Fund
service award 20.00 General Fund
295075 10/19/2016 SAM'S CLUB DIRECT 31.84 ACCT#**************INV#**** 15.92 Beverages, Thirst Quenching, w/Electroly
General Fund
ACCT#**************INV#**** 15.92 Beverages, Thirst Quenching, w/Electroly
General Fund
295084 10/19/2016 BRISKETS AND BEER 48.79 BREAKFAST TACOS FOR JURORS 48.79 General Fund
295105 10/19/2016 QUESADILLAS Y MAS RESTAURANT
47.76 BREAKFAST FOR GRAND JURY 47.76 General Fund
295106 10/19/2016 QUICKIE BAKERY 27.70 2011CVT1181-D1 PASTRY JURY 27.70 General Fund
295116 10/19/2016 STANDARD COFFEE SERVICE CO.
207.74 341ST COFFEE FOR JURY 1.94 General Fund
341ST COFFEE FOR JURY 205.80 General Fund
295117 10/19/2016 STANDARD COFFEE SERVICE CO.
138.35 COFFEE & SUPPLIES 49TH 58.04 General Fund
COFFEE & SUPPLIES 49TH 39.54 General Fund
COFFEE & SUPPLIES 49TH 40.77 General Fund
295122 10/19/2016 TKO SPORTS BAR AND GRILL
275.77 CAUSE#2015CVZ001646-D1 275.77 General Fund
295264 10/26/2016 EXECUTIVE OFFICE SUPPLY
34.90 COFFEE STIR STICKS 34.90 Cutlery: Knives, Spatulas, Steels, etc.
General Fund
295336 10/27/2016 CHICK FIL A 67.50 FOOD FOR JURY 341ST 67.50 General Fund
District Attorney 294478 10/05/2016 PEREZ LENZ, CYNTHIA 115.00 CAUSE#2015CRJ000818D1 115.00 General Fund
294479 10/05/2016 REUTHINGER JR., DAVID L. 654.00 REIM:CERTIFICATIONS 305.00 General Fund
REIM:EXAM 150.00 General Fund
REIM:HOTEL 199.00 General Fund
294494 10/05/2016 WEST PAYMENT CENTER 40.00 ACCT#********** 40.00 General Fund
294509 10/05/2016 CAPPS VAN & CAR RENTAL 2,505.00 Monthly payments for vehicle rentals 835.00 OCDETF - DA Overtime
AP Check Register for October 2016 - Page 117 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Attorney 294509 10/05/2016 CAPPS VAN & CAR RENTAL 2,505.00 Monthly payments for vehicle rentals 835.00 OCDETF - DA Overtime
Monthly payments for vehicle rentals 835.00 OCDETF - DA Overtime
294534 10/05/2016 LAREDO SPRING WATER, INC.
170.00 Water dispensor 170.00 General Fund
294580 10/05/2016 ALANIZ, ISIDRO R. 80.00 TRAVEL:AUSTIN,TX 80.00 DA State Forfeiture
294583 10/05/2016 ARENA GUN CLUB, LLC 200.00 membership dues for gun range 200.00 DA State Forfeit/Gambling
294586 10/05/2016 AT&T/COUNTY PYMTS ONLY
859.72 ACCT #************ 859.72 DA Federal Forfeiture
294589 10/05/2016 AWARDMASTERZ 445.00 BLUE ACRYLYC TROPHY (STATE OF TX. V
65.00 DA State Forfeit/Gambling
blue acrylic trophy to be displayed at 65.00 DA Federal Forfeiture
Spear acrylic trophy to be displayed in
65.00 DA State Forfeiture
Spear glass award to be displayed in 250.00 DA State Forfeiture
294596 10/05/2016 ENCON SYSTEMS, INC. 823.64 Dell E310 E514 E515 Toner 279.64 DA Federal Forfeiture
HP 53A LaserJet M2727 154.00 DA Federal Forfeiture
Lexmark X463 X464 X 466 390.00 DA Federal Forfeiture
294598 10/05/2016 IBC LAREDO 2,520.21 REIM:CREDIT CARD USE 2,333.03 DA State Forfeiture
REIM:CREDIT CARD USE 177.18 DA State Forfeiture
REIM:CREDIT CARD USE 10.00 DA State Forfeiture
294603 10/05/2016 LAREDO SPRING WATER, INC.
507.43 water consumed by D.A.'s 118.62 DA State Forfeiture
water consumed by D.A.'s 125.21 DA State Forfeiture
water consumed by D.A.'s 125.21 DA State Forfeiture
water consumed by D.A.'s 13.18 DA State Forfeiture
water consumed by D.A.'s 13.18 DA State Forfeiture
water consumed by D.A.'s 98.85 DA State Forfeiture
water consumed by D.A.'s 13.18 DA State Forfeiture
AP Check Register for October 2016 - Page 118 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Attorney 294613 10/05/2016 SNAP TRENDS, INC. 9,000.00 4 YEAR SOFTWARE SUBSCRIPTION 9,000.00 DA Federal Forfeiture
294627 10/06/2016 LAREDO WEBB COUNTY BAR ASSOC
2,250.00 Membership dues for: 2,250.00 DA State Forfeiture
294647 10/07/2016 CDW GOVERNMENT 80.50 Display port to DVI Video Adapter 80.50 DA Federal Forfeiture
294651 10/07/2016 LAMAR COMPANIES 1,902.00 Encumbered amount to cover monthly
1,902.00 DA Fed Treas Forfeiture
294652 10/07/2016 LEXISNEXIS 560.16 Lexis Nexis for Office use. 560.16 DA State Forfeiture
294659 10/07/2016 RGV PIZZA HUT, LLC 81.96 CASE#2015CRS0001361 D2 40.98 DA State Forfeiture
CASE#2015CRS0001361 D2 40.98 DA State Forfeiture
294660 10/07/2016 SHI-GOVERNMENT SOLUTIONS, INC
1,089.20 microsoft exchange server 2016 license
113.60 DA Federal Forfeiture
microsoft Office plus 2016 license 656.40 DA Federal Forfeiture
Microsoft SQLCAL 2016 license 269.80 DA Federal Forfeiture
microsoft windows server 2012 license
49.40 DA Federal Forfeiture
294663 10/07/2016 TOSHIBA FINANCIAL SERVICE
955.43 LEASE MONTHLY PAYMENT FOR (2) TOSHIBA
955.43 DA State Forfeiture
294668 10/11/2016 CRESTLINE CO., INC. 2,671.55 color set up charge for Cool Clip 58.00 DA State Forfeit/Gambling
color set up charge for Patriotic Pen 36.00 DA State Forfeit/Gambling
color set up charge for sports bottle 58.00 DA State Forfeit/Gambling
color set up charge for Swivel Lanyard
63.00 DA State Forfeit/Gambling
Cool clip, #105616 23Y MEMO Clip 300.00 DA State Forfeit/Gambling
Patriotic Pen #113108 5FO 285.00 DA State Forfeit/Gambling
Sports Bottle #104135 23A 760.00 DA State Forfeit/Gambling
AP Check Register for October 2016 - Page 119 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Attorney 294668 10/11/2016 CRESTLINE CO., INC. 2,671.55 swivel lanyard #110638 23A 520.00 DA State Forfeit/Gambling
SHIPPING 649.85 DA State Forfeit/Gambling
PO#8137 CREDIT -58.30 DA State Forfeit/Gambling
294807 10/12/2016 GONZALEZ AUTO PARTS 155.95 Battery Fee for unit 09-43 3.00 DA State Forfeiture
Prestolite Battery for unit 09-43 74.95 DA State Forfeiture
Starter for unit 09-43 78.00 DA State Forfeiture
294809 10/12/2016 NARDIS PUBLIC SAFETY 241.50 LONG SLEEVE SHIRT 57.25 DA Federal Forfeiture
pants 124.00 DA Federal Forfeiture
SHORT SLEEVE SHIRT 60.25 DA Federal Forfeiture
294831 10/14/2016 TOSHIBA BUS. SOLUTIONS USA INC
244.53 encumbered amount for FY 2016 221.49 DA State Forfeit/Gambling
encumbered amount for FY 2016 23.04 DA State Forfeit/Gambling
294832 10/14/2016 ALANIZ, ISIDRO R. 312.02 TRAVEL EXP:AUSTIN, TX. 312.02 DA State Forfeiture
294840 10/14/2016 FRELS, JACK 277.02 TRAVEL EXP:AUSTIN, TX. 277.02 DA State Forfeiture
294841 10/14/2016 IBC LAREDO 736.82 ACCT#**** **** **** **** 300.00 DA State Forfeit/Gambling
ACCT#**** **** **** **** 21.00 DA State Forfeiture
ACCT#**** **** **** **** 25.00 DA State Forfeiture
ACCT#**** **** **** **** 246.28 DA State Forfeiture
ACCT#**** **** **** **** 51.61 DA State Forfeiture
ACCT#**** **** **** **** 28.50 DA State Forfeiture
ACCT#**** **** **** **** 21.00 DA State Forfeiture
ACCT#**** **** **** **** 25.00 DA State Forfeiture
ACCT#**** **** **** **** 18.43 DA State Forfeiture
294878 10/17/2016 FIRESTONE COMPLETE AUTO CARE
137.96 oil filter for task Force Vehicles 4.99 General Fund
AP Check Register for October 2016 - Page 120 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Attorney 294878 10/17/2016 FIRESTONE COMPLETE AUTO CARE
137.96 oil up to 5 qts for task force vehicles 35.00 General Fund
additional oil required 3. qts 21.00 General Fund
oil change labor 5.00 General Fund
used oil filter recycling charge 2.99 General Fund
additional oil required 3. qts 21.00 General Fund
oil change labor 5.00 General Fund
oil filter for task Force Vehicles 4.99 General Fund
oil up to 5 qts for task force vehicles 35.00 General Fund
used oil filter recycling charge 2.99 General Fund
294884 10/17/2016 GONZALEZ AUTO PARTS 8.34 socket for headlight on unit 09-69 8.34 General Fund
294923 10/17/2016 AWARDMASTERZ 65.00 Spear Acrylic blue trophy to be 65.00 DA State Forfeiture
294925 10/17/2016 EXECUTIVE OFFICE SUPPLY
664.20 Navigator Printing paper to be used by
664.20 DA Federal Forfeiture
295088 10/19/2016 FRELS, JACK 368.28 REIM:BPU MEETING 368.28 Border Prosecutor Intiat
295134 10/19/2016 CAPPS VAN & CAR RENTAL 2,505.00 Monthly payments for vehicle rentals 835.00 OCDETF - DA Overtime
Monthly payments for vehicle rentals 835.00 OCDETF - DA Overtime
Monthly payments for vehicle rentals 835.00 OCDETF - DA Overtime
295181 10/20/2016 AUTOPHONE OF LAREDO 5.00 ACCT#***** PAGERS 5.00 DA State Forfeiture
295182 10/20/2016 CERNY, JODY 359.34 CAUSE#2012CRO000674 D1 359.34 DA State Forfeiture
295228 10/25/2016 DELL COMPUTER CORP 3,254.70 Dell CH00D high yield toner for dell 436.98 DA Federal Forfeiture
Monitors to be used at intake program
404.00 DA Federal Forfeiture
Dell smart printer S2830dn to be used by
363.98 DA Federal Forfeiture
Dell ProSupport for Software 26.00 DA Federal Forfeiture
AP Check Register for October 2016 - Page 121 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Attorney 295228 10/25/2016 DELL COMPUTER CORP 3,254.70 Optiplex 7040 SFF to be used in intake
1,969.86 DA Federal Forfeiture
Sound Bars to be used at intake program
53.88 DA Federal Forfeiture
295298 10/27/2016 BENAVIDES, CLARISSA H. 120.00 TRAVEL:SAN MARCOS, TX 120.00 DA State Forfeiture
295299 10/27/2016 BONUGLI, SARA ALICIA 341.40 TRAVEL:SAN MARCOS, TX 341.40 DA State Forfeiture
295301 10/27/2016 BREWSTER, ALEXANDRA 962.43 TRAVEL:ARLINGTON, TX 962.43 DA State Forfeiture
295307 10/27/2016 DE LA ROSA, RHODA 120.00 TRAVEL:SAN MARCOS, TX 120.00 DA State Forfeiture
295310 10/27/2016 EADS, GUADALUPE 841.05 TRAVEL:SAN MARCOS, TX 841.05 DA State Forfeiture
295311 10/27/2016 FLORES, ADELA 530.55 TRAVEL:SAN MARCOS, TX 530.55 DA State Forfeiture
295312 10/27/2016 GARZA, MARCELA A. 120.00 TRAVEL:SAN MARCOS, TX 120.00 DA State Forfeiture
295315 10/27/2016 MADRIGAL, CARMEN 1,004.97 TRAVEL:SAN MARCOS, TX 1,004.97 DA State Forfeiture
295316 10/27/2016 MARTINEZ, ROSA MARIA 120.00 TRAVEL:SAN MARCOS, TX 120.00 DA State Forfeiture
295322 10/27/2016 SALAZAR, ERIKA DENISE 530.55 TRAVEL:SAN MARCOS, TX 530.55 DA State Forfeiture
295323 10/27/2016 SEGOVIA, ANA 751.95 TRAVEL:SAN MARCOS, TX 751.95 DA State Forfeiture
295378 10/28/2016 LF ENTERPRISE 2,700.00 Atchison Brief Case 2,545.00 DA State Forfeiture
FREIGHT FOR 500 BRIEFCASES 155.00 DA State Forfeiture
District Clerk 294558 10/05/2016 DEGOLLADO, ESTHER 295.14 TRAVEL:KERRVILLE, TEXAS 295.14 General Fund
294570 10/05/2016 ORTIZ, ALEXANDRA 295.14 TRAVEL: KERRVILLE,TX 295.14 General Fund
294620 10/05/2016 TOSHIBA FINANCIAL SERVICES
350.21 350.21 X 12 MOS = $4,202.52 350.21 Craft Equipment, All Types, Maintenance
General Fund
294729 10/12/2016 SOUTH TEXAS BUSINESS SYSTEMS
98.00 CASH REGISTER RIBBON-RB11-000 87.00 Printer Accessories and Supplies: Chemic
General Fund
FREIGHT FOR CASH REGISTER RIBBONS
11.00 Freight Handling; Materials Handling - A
General Fund
294768 10/12/2016 LOPEZ, GRISELDA 229.50 MILEAGE FOR JUNE 53.46 General Fund
MILEAGE FOR JULY 59.94 General Fund
MILEAGE FOR AUGUST 62.64 General Fund
MILEAGE FOR SEPT. 53.46 General Fund
AP Check Register for October 2016 - Page 122 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Clerk 294814 10/12/2016 TEXAS DISTRICT COURT ALLIANCE
200.00 REGISTRATION FEE FOR TDCA 16TH ANNUAL
100.00 Educational Services, Alternative
General Fund
REGISTRATION FEE FOR TDCA 16TH ANNUAL
100.00 Educational Services, Alternative
General Fund
294875 10/17/2016 EAN HOLDING LLC 123.33 CONFERENCE IN SAN ANTONIO 123.33 Truck and Van Rental or Lease (Incl. Fir
General Fund
294950 10/18/2016 DEGOLLADO, ESTHER 23.00 REIM:GAS 23.00 General Fund
295030 10/19/2016 ORTIZ, ALEXANDRA 25.00 REIM:GAS EXPENSE 25.00 General Fund
295060 10/19/2016 EAN HOLDING LLC 123.33 CONFERENCE IN ROCKPORT, TEXAS 123.33 Truck and Van Rental or Lease (Incl. Fir
General Fund
Domestic Violence 295388 10/28/2016 CASA DE MISERICORDIA, DVC
8,771.33 GRANT#2013-WE-AX-0014 2,570.48 OVW Domestic Violence Int
GRANT#2013-WE-AX-0014 3,768.71 OVW Domestic Violence Int
GRANT#2013-WE-AX-0014 2,432.14 OVW Domestic Violence Int
Drug Court Program 295381 10/28/2016 STATE COMPTROLLER -1,678.26 SPECIALTY CRT QTR ENDING 9/30/16
-1,678.26 CJD 406DistCtDrugProg
Economic Development 294352 10/05/2016 FLORES, JAMES 340.56 TRAVEL EXP:AUSTIN,TX 340.56 General Fund
294705 10/12/2016 LAREDO HIGH TECH 7.00 State inspection for unit 44-03 7.00 Vehicle Inspection and Testing Services
General Fund
294884 10/17/2016 GONZALEZ AUTO PARTS 85.44 BD125507 ROTOR Part# RB56631 42.94 Brakes, Repairs, and Replacements (Not E
General Fund
Disc Brakes Part # RBMD699 42.50 Brakes, Repairs, and Replacements (Not E
General Fund
294999 10/19/2016 ALAMO AREA COUNCIL OF GOVERNME
50.00 REG.MELISSA ORTEGA & KARLA GALVAN
50.00 General Fund
El Cenizo Community Cntr 294701 10/12/2016 JD'S PEST CONTROL LAWN & TERMI
32.00 Monthly Pest Control for El Cenizo CC 32.00 Pest Control (Incl. Termite Inspection a
General Fund
294825 10/13/2016 WEBB COUNTY WATER UTILITY
46.63 WATER BILL 46.63 General Fund
294983 10/18/2016 TRASHCO, LTD 260.61 WASTE COLLECTION 260.61 General Fund
AP Check Register for October 2016 - Page 123 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
El Cenizo Library 294283 10/04/2016 CITY OF EL CENIZO 150,000.00 LBV TRUST MONIES FOR LIBRARY PROJECT
150,000.00 Library Construction
Engineering 294333 10/04/2016 PATRIA OFFICE SUPPLY 574.82 ITEM #BL27C 18.80 Office Supplies, General (Not Otherwise
Road & Bridge Fund
ITEM #CR314FN 56.89 Office Supplies, General (Not Otherwise
Road & Bridge Fund
ITEM #LOS28AN 95.60 Office Supplies, General (Not Otherwise
Road & Bridge Fund
ITEM #PH654BK 8.99 Office Supplies, General (Not Otherwise
Road & Bridge Fund
ITEM #WOFEC324 4.10 Office Supplies, General (Not Otherwise
Road & Bridge Fund
ITEM #12123 12.99 Office Supplies, General (Not Otherwise
Road & Bridge Fund
ITEM #14115 9.99 Office Supplies, General (Not Otherwise
Road & Bridge Fund
ITEM #1862168 3.06 Office Supplies, General (Not Otherwise
Road & Bridge Fund
ITEM #2232 8.99 Office Supplies, General (Not Otherwise
Road & Bridge Fund
ITEM #3R11376 111.18 Office Supplies, General (Not Otherwise
Road & Bridge Fund
ITEM #3311131 1.89 Office Supplies, General (Not Otherwise
Road & Bridge Fund
ITEM #3331131 1.89 Office Supplies, General (Not Otherwise
Road & Bridge Fund
ITEM #43120 20.99 Office Supplies, General (Not Otherwise
Road & Bridge Fund
ITEM #5260 9.20 Office Supplies, General (Not Otherwise
Road & Bridge Fund
ITEM #622-10SSCY 6.79 Office Supplies, General (Not Otherwise
Road & Bridge Fund
ITEM #63603 2.79 Office Supplies, General (Not Otherwise
Road & Bridge Fund
AP Check Register for October 2016 - Page 124 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Engineering 294333 10/04/2016 PATRIA OFFICE SUPPLY 574.82 ITEM #63613 2.79 Office Supplies, General (Not Otherwise
Road & Bridge Fund
ITEM #65647 1.99 Office Supplies, General (Not Otherwise
Road & Bridge Fund
ITEM #68626 10.10 Office Supplies, General (Not Otherwise
Road & Bridge Fund
Hammermill Color Copy Digital Paper 185.80 Copy Paper - Specialized High Speed (Inc
Road & Bridge Fund
294482 10/05/2016 SANTOS III, MARIO 7.50 REIM:VEHICLE REG. FEE 7.50 Road & Bridge Fund
294618 10/05/2016 TOSHIBA BUS. SOLUTIONS USA INC
88.44 ESTUDIO 6560CT BLACK/COLOR COPIER -
88.44 Craft Equipment, All Types, Maintenance
Road & Bridge Fund
294737 10/12/2016 ALDERETE, ANTONIO G. 7.50 REIM:VEH.REG.VIN#1FTFW1CFOBKD41534
7.50 Road & Bridge Fund
294983 10/18/2016 TRASHCO, LTD 48.00 WASTE COLLECTION 48.00 Road & Bridge Fund
295240 10/25/2016 TOSHIBA BUS. SOLUTIONS USA INC
47.73 ESTUDIO 6560CT BLACK/COLOR COPIER -
47.73 Craft Equipment, All Types, Maintenance
Road & Bridge Fund
295297 10/27/2016 AT&T/COUNTY PYMTS ONLY
37.99 ACCT#********* 37.99 Road & Bridge Fund
295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY
257.30 INVOICE#9773059240 51.46 Road & Bridge Fund
INVOICE#9773059240 51.46 Road & Bridge Fund
INVOICE#9773059240 51.46 Road & Bridge Fund
INVOICE#9773059240 51.46 Road & Bridge Fund
INVOICE#9773059240 51.46 Road & Bridge Fund
295417 10/31/2016 RELIANT ENERGY/CNTY. 625.29 TITLE BUILDING 625.29 Road & Bridge Fund
Ernesto J Salinas Com Ctr 294591 10/05/2016 CENTERPOINT ENERGY 53.86 ACCT#*******-* 53.86 General Fund
294701 10/12/2016 JD'S PEST CONTROL LAWN & TERMI
32.00 Fumigation Services for E.J.Salinas CC
32.00 General Fund
294914 10/17/2016 SAMES MOTOR CO. INC. 204.53 9C2Z*1523200*A 83.54 General Fund
9C2Z*1523201*A REGULAR for the window
120.99 General Fund
AP Check Register for October 2016 - Page 125 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Ernesto J Salinas Com Ctr 295187 10/20/2016 MIRANDO CITY WATER SUPPLY CORP
670.00 ACCT#*** 320.00 General Fund
ACCT#*** 350.00 General Fund
295199 10/20/2016 VALLEY TELEPHONE COOP., INC.
352.86 ACCT#******** 352.86 General Fund
295318 10/27/2016 OILTON RURAL WATER SUPPLY CORP
220.00 ACCT#** OILTON CITY PARK 220.00 General Fund
Extension Agent 294295 10/04/2016 GARZA, ONELISA 51.96 REIMB:PARKING FEE SAN ANTONIO,TX
51.96 General Fund
295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY
37.99 INVOICE#9773059240 37.99 General Fund
Fernando A. Salinas CCrt 294905 10/17/2016 PATRIA OFFICE SUPPLY 115.14 FIBER MOP HANDLES"64" FERNANDO A SALIANS
29.16 Janitorial Management Services
General Fund
MR CLEAN W/FEBREEZE FOR THE CLEANING OF
39.60 Janitorial Management Services
General Fund
1 box of lysol disinfictant spray 46.38 Janitorial Management Services
General Fund
Fire & EMS Services 294327 10/04/2016 MILLER UNIFORMS & EMBLEMS,INC.
359.50 Badge- blackinton rhodium badge for fire
351.00 Badge Cases, Police (All Types)
General Fund
Badge- freight charge 8.50 Badge Cases, Police (All Types)
General Fund
294544 10/05/2016 RUSH TRUCK CENTER 280.00 Vehicle Inspection and Testing Services
40.00 Vehicle Inspection and Testing Services
General Fund
Vehicle Inspection and Testing Services
40.00 Vehicle Inspection and Testing Services
General Fund
Vehicle Inspection and Testing Services
40.00 Vehicle Inspection and Testing Services
General Fund
Vehicle Inspection and Testing Services
40.00 Vehicle Inspection and Testing Services
General Fund
Vehicle Inspection and Testing Services
40.00 Vehicle Inspection and Testing Services
General Fund
Vehicle Inspection and Testing Services
40.00 Vehicle Inspection and Testing Services
General Fund
Vehicle Inspection and Testing Services
40.00 Vehicle Inspection and Testing Services
General Fund
AP Check Register for October 2016 - Page 126 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Fire & EMS Services 294691 10/12/2016 GRAINGER, INC. 851.64 Reflective Safety- traffic cones 28 in. 184.60 Reflective Safety Apparel and Accessorie
General Fund
Reflective Safety Apparel- breakaway lim
404.80 Reflective Safety Apparel and Accessorie
General Fund
Reflective Safety- tape for use on dept.
162.84 Reflective Safety Apparel and Accessorie
General Fund
Reflective Safety- traffic cones 28 in. 99.40 Reflective Safety Apparel and Accessorie
General Fund
294911 10/17/2016 RUSH TRUCK CENTER 80.00 Vehicle Inspection and Testing Services
40.00 Vehicle Inspection and Testing Services
General Fund
Vehicle Inspection and Testing Services
40.00 Vehicle Inspection and Testing Services
General Fund
294991 10/18/2016 HYDROWORKS INC. 44,616.99 Construction of Webb County Fire Station
3,294.90 Miscellanous Product Fire & EMS Eqp Ser 2010
Construction of Webb County Fire Station
6,494.05 Miscellanous Product Infra & Equip Series 2013
Construction of Webb County Fire Station
11,722.91 Miscellanous Product Fire & EMS Eqp Ser 2010
Construction of Webb County Fire Station
23,105.13 Miscellanous Product Infra & Equip Series 2013
295065 10/19/2016 FLEETPRIDE INC. 1,524.00 Motion Components, Linear (Shafts, Beari
640.00 Motion Components, Linear (Shafts, Beari
General Fund
Mud flap retaining strap 5.30 Motion Components, Linear (Shafts, Beari
General Fund
Sirens, Horns and Back-up Alarms 35.00 Sirens, Horns and Back-up Alarms
General Fund
Sirens, Horns and Back-up Alarms 24.56 Sirens, Horns and Back-up Alarms
General Fund
Sirens, Horns and Back-up Alarms 92.55 Sirens, Horns and Back-up Alarms
General Fund
Exhaust System: Clamps, Exhaust Pipes, M
20.00 Exhaust System: Clamps, Exhaust Pipes, M
General Fund
Exhaust System: Clamps, Exhaust Pipes, M
398.75 Exhaust System: Clamps, Exhaust Pipes, M
General Fund
AP Check Register for October 2016 - Page 127 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Fire & EMS Services 295065 10/19/2016 FLEETPRIDE INC. 1,524.00 Headlights, Accessories and Parts (Inclu
153.02 Headlights, Accessories and Parts (Inclu
General Fund
Headlights, Accessories and Parts (Inclu
154.82 Headlights, Accessories and Parts (Inclu
General Fund
295074 10/19/2016 RUSH TRUCK CENTER 228.14 Alignment and Wheel Balancing (Including
228.14 Alignment and Wheel Balancing (Including
General Fund
295167 10/19/2016 SOUTHERN TIRE MART, LLC
294.00 Tire for Unit 5814 2016 Ford F550 294.00 Tires and Tubes, Passenger Vehicles
General Fund
295291 10/26/2016 TRI AIR TESTING INC. 172.00 Air Quality Monitoring Services 46.00 Air Quality Monitoring Services
General Fund
Air Quality Monitoring Services 10.00 Air Quality Monitoring Services
General Fund
Air Quality Monitoring Services 116.00 Air Quality Monitoring Services
General Fund
295296 10/27/2016 TEXAS COMMISSION ON FIRE PROT.
900.00 DUES FOR COMMISSION RENEWALS 900.00 General Fund
295297 10/27/2016 AT&T/COUNTY PYMTS ONLY
122.58 ACCT#********* 63.33 General Fund
ACCT#********* 59.25 General Fund
Fred & Anita Bruni Comm. 294701 10/12/2016 JD'S PEST CONTROL LAWN & TERMI
32.00 Monthly Pest Control for F&A Bruni CC
32.00 Pest Control (Incl. Termite Inspection a
General Fund
294830 10/14/2016 RICOH USA, INC./ G.E. CAPITAL
149.50 12months of service for copy machine wit
149.50 Copy Machine, Plain Paper Type (Includin
General Fund
295178 10/20/2016 ALENCO COMMUNICATIONS, INC.
296.40 ACCT#******** 296.40 General Fund
295191 10/20/2016 RICOH USA, INC./ G.E. CAPITAL
92.85 CUST#******* 92.85 General Fund
295304 10/27/2016 CITY OF LAREDO UTILITIES
65.62 FRED AND ANITA COMM. CNTR 65.62 General Fund
295308 10/27/2016 DIRECTV, INC. 115.98 ACCT#********* 115.98 General Fund
General Operating Exp 294332 10/04/2016 ORKIN PEST CONTROL LLC 35.00 PEST CONTROL FOR TX PARK & WILDLF BLDG
35.00 Pest Control (Incl. Termite Inspection a
General Fund
294348 10/05/2016 DEPARTMENT OF INFO. RESOURCES
1,423.93 ACCT#KG**** T-* LAW ENFORCEMENT
276.64 General Fund
AP Check Register for October 2016 - Page 128 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
General Operating Exp 294348 10/05/2016 DEPARTMENT OF INFO. RESOURCES
1,423.93 ACCT#KG**** T-* LAW ENFORCEMENT
127.33 General Fund
ACCT#KG**** T-* LAW ENFORCEMENT
710.34 General Fund
ACCT#KG**** T-* LAW ENFORCEMENT
276.64 General Fund
ACCT#KG**** T-* LAW ENFORCEMENT
32.98 General Fund
294529 10/05/2016 JOHNSON & JOHNSON 7,000.00 MONTHLY CLIENT RETAINER 3,500.00 Professional Services (Not Otherwise Cla
General Fund
MONTHLY CLIENT RETAINER 3,500.00 Professional Services (Not Otherwise Cla
General Fund
294587 10/05/2016 AT&T/COUNTY PYMTS ONLY
11,034.22 512 A01-0023 162 3 235.26 General Fund
512 A01-0023 162 3 100.00 General Fund
512 A01-0023 162 3 5,076.35 General Fund
512 A01-0023 162 3 109.68 General Fund
512 A01-0023 162 3 182.95 General Fund
512 A01-0023 162 3 36.59 General Fund
512 A01-0023 162 3 4,467.73 General Fund
512 A01-0023 162 3 75.00 General Fund
512 A01-0023 162 3 75.00 General Fund
512 A01-0023 162 3 75.00 General Fund
512 A01-0023 162 3 34.45 General Fund
512 A01-0023 162 3 75.50 General Fund
512 A01-0023 162 3 73.18 General Fund
512 A01-0023 162 3 73.18 General Fund
512 A01-0023 162 3 146.36 General Fund
512 A01-0023 162 3 36.59 General Fund
512 A01-0023 162 3 36.56 General Fund
AP Check Register for October 2016 - Page 129 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
General Operating Exp 294587 10/05/2016 AT&T/COUNTY PYMTS ONLY
11,034.22 512 A01-0023 162 3 124.84 General Fund
294597 10/05/2016 GODOT, LTD. 397.80 ELECTRIC SRVC FOR CONSTABLE PCT 4
397.80 Utilities (Gas, Steam, Electric)/Enginee
General Fund
294610 10/05/2016 RELIANT ENERGY/CNTY. 579.20 CSCD-SHERIFF'S PAL BOXING BLDG 579.20 General Fund
294629 10/07/2016 ATTORNEY GENERAL OF TEXAS
229.50 CHILD SUPPORT PAYMENT FEE 229.50 General Fund
294646 10/07/2016 AT&T/COUNTY PYMTS ONLY
2,516.55 ACCT #***-***-****-*** INTERNET SVS
2,516.55 Non-Professional Services (Not Otherwise
General Fund
294751 10/12/2016 DEPARTMENT OF INFO. RESOURCES
1,000.35 ACCT# KG**** WEBB COUNTY 276.64 General Fund
ACCT# KG**** WEBB COUNTY 710.34 General Fund
ACCT# KG**** WEBB COUNTY -317.16 General Fund
ACCT# KG**** WEBB COUNTY 276.64 General Fund
ACCT# KG**** WEBB COUNTY 53.89 General Fund
294802 10/12/2016 CENTERPOINT ENERGY 36.96 ACCT#*******-* 36.96 General Fund
294806 10/12/2016 GODOT, LTD. 3,063.00 LEASE SPACE (MCPHERSON)CONSTABLE PCT 4
3,063.00 General Fund
294826 10/14/2016 ENTERPRISE FM TRUST 1,257.90 2016 Ford Explorer for Public Defender
22.41 Automobiles and Other Passenger Vehicles
General Fund
2016Ford Explorer for Constable Pct.4
66.88 Automobiles and Other Passenger Vehicles
General Fund
2016 Ford Explorer for Public Defender
262.30 Automobiles and Other Passenger Vehicles
General Fund
2016 Ford Explorer for Public Defender
462.20 Automobiles and Other Passenger Vehicles
General Fund
2016 Ford Fusion for Public Defender 208.45 Automobiles and Other Passenger Vehicles
General Fund
2016 Ford Explorer for Public Defender
235.66 Automobiles and Other Passenger Vehicles
General Fund
294983 10/18/2016 TRASHCO, LTD 1,392.57 WASTE COLLECTION 312.87 General Fund
WASTE COLLECTION 190.00 General Fund
AP Check Register for October 2016 - Page 130 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
General Operating Exp 294983 10/18/2016 TRASHCO, LTD 1,392.57 WASTE COLLECTION 80.00 General Fund
WASTE COLLECTION 87.50 General Fund
WASTE COLLECTION 486.45 General Fund
WASTE COLLECTION 80.00 General Fund
WASTE COLLECTION 80.00 General Fund
WASTE COLLECTION 43.75 General Fund
WASTE COLLECTION 32.00 General Fund
295019 10/19/2016 HOWLAND SURVEYING COMPANY, INC
1,560.00 MATERIAL TESTING FOR COURTHOUSE
1,560.00 General Fund
295159 10/19/2016 ORKIN PEST CONTROL LLC 35.00 PEST CONTROL FOR TX PARK & WILDLF BLDG
35.00 Pest Control (Incl. Termite Inspection a
General Fund
295183 10/20/2016 CITY OF LAREDO UTILITIES
4,080.88 WATER BILL-GENERAL FUND 128.21 General Fund
WATER BILL-GENERAL FUND 53.93 General Fund
WATER BILL-GENERAL FUND 2,422.80 General Fund
WATER BILL-GENERAL FUND 116.78 General Fund
WATER BILL-GENERAL FUND 145.57 General Fund
WATER BILL-GENERAL FUND 739.13 General Fund
WATER BILL-GENERAL FUND 121.18 General Fund
WATER BILL-GENERAL FUND 353.28 General Fund
295206 10/21/2016 ENTERPRISE FM TRUST 9,595.74 MONTHLY LEASE CHARGES 466.52 General Fund
MONTHLY LEASE CHARGES 330.81 General Fund
MONTHLY LEASE CHARGES 329.72 General Fund
MONTHLY LEASE CHARGES 466.41 General Fund
MONTHLY LEASE CHARGES 419.23 General Fund
MONTHLY LEASE CHARGES 438.68 General Fund
MONTHLY LEASE CHARGES 438.68 General Fund
MONTHLY LEASE CHARGES 544.04 General Fund
MONTHLY LEASE CHARGES 544.04 General Fund
AP Check Register for October 2016 - Page 131 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
General Operating Exp 295206 10/21/2016 ENTERPRISE FM TRUST 9,595.74 MONTHLY LEASE CHARGES 444.11 General Fund
MONTHLY LEASE CHARGES 444.11 General Fund
MONTHLY LEASE CHARGES 444.11 General Fund
MONTHLY LEASE CHARGES 535.66 General Fund
MONTHLY LEASE CHARGES 535.66 General Fund
MONTHLY LEASE CHARGES 535.66 General Fund
MONTHLY LEASE CHARGES 535.66 General Fund
MONTHLY LEASE CHARGES 535.66 General Fund
MONTHLY LEASE CHARGES 535.66 General Fund
MONTHLY LEASE CHARGES 535.66 General Fund
MONTHLY LEASE CHARGES 535.66 General Fund
295208 10/21/2016 ATTORNEY GENERAL OF TEXAS
231.00 Child Support Payment Fee 10/21/16 231.00 General Fund
295297 10/27/2016 AT&T/COUNTY PYMTS ONLY
87.13 ACCT#********* 37.99 General Fund
ACCT#********* 11.15 General Fund
ACCT#********* 37.99 General Fund
295377 10/28/2016 GODOT, LTD. 3,063.00 LEASE SPACE (MCPHERSON)CONSTABLE PCT 4
3,063.00 General Fund
295411 10/31/2016 F.D. LAUREL PROPERTIES LLC
4,700.00 LEASE SPACE (1308 SAN AGUSTIN) ECO DEV
2,300.00 General Fund
LEASE SPACE (1308 SAN AGUSTIN) ECO DEV
2,400.00 General Fund
295417 10/31/2016 RELIANT ENERGY/CNTY. 937.94 TITLE BUILDING 937.94 General Fund
295419 10/31/2016 RELIANT ENERGY/CNTY. 49,180.45 GENERAL FUND 1,068.21 General Fund
GENERAL FUND 92.01 General Fund
GENERAL FUND 175.38 General Fund
GENERAL FUND 102.68 General Fund
GENERAL FUND 12.28 General Fund
AP Check Register for October 2016 - Page 132 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
General Operating Exp 295419 10/31/2016 RELIANT ENERGY/CNTY. 49,180.45 GENERAL FUND 20.64 General Fund
GENERAL FUND 599.74 General Fund
GENERAL FUND 12,034.45 General Fund
GENERAL FUND 326.41 General Fund
GENERAL FUND 1,293.75 General Fund
GENERAL FUND 26,903.59 General Fund
GENERAL FUND 528.60 General Fund
GENERAL FUND 1,075.14 General Fund
GENERAL FUND 393.82 General Fund
GENERAL FUND 2,514.20 General Fund
GENERAL FUND 548.25 General Fund
GENERAL FUND 339.30 General Fund
GENERAL FUND 1,152.00 General Fund
Golf Course Administrativ 294310 10/04/2016 SOUTHERN GOLF MANAGEMENT LTD.
850.00 VP PRODUCTIONS-ADVERTISING 850.00 Casa Blanca Golf Course
294390 10/05/2016 SOUTHERN GOLF MANAGEMENT LTD.
842.98 VP PRODUCTIONS-ADVERTISING 775.00 Casa Blanca Golf Course
SAM'S CLUB-SUPPLIES 67.98 Casa Blanca Golf Course
294485 10/05/2016 SOUTHERN GOLF MANAGEMENT LTD.
37.22 SAM'S CLUB-SUPPLIES 37.22 Casa Blanca Golf Course
294587 10/05/2016 AT&T/COUNTY PYMTS ONLY
73.18 512 A01-0023 162 3 73.18 Casa Blanca Golf Course
294812 10/12/2016 SOUTHERN GOLF MANAGEMENT LTD.
4,250.00 MANAGEMENT FEE 4,250.00 Casa Blanca Golf Course
294819 10/13/2016 SOUTHERN GOLF MANAGEMENT LTD.
3,823.71 PRO 3,277.71 Casa Blanca Golf Course
PROFEE 531.00 Casa Blanca Golf Course
DELFEE 15.00 Casa Blanca Golf Course
AP Check Register for October 2016 - Page 133 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Administrativ 294844 10/14/2016 TIME WARNER CABLE 128.00 ACCT#**************** 128.00 Casa Blanca Golf Course
295036 10/19/2016 SOUTHERN GOLF MANAGEMENT LTD.
2,700.00 VP PRODUCTIONS ADVERTISING 875.00 Casa Blanca Golf Course
VP PRODUCTIONS ADVERTISING 875.00 Casa Blanca Golf Course
VP PRODUCTIONS ADVERTISING 950.00 Casa Blanca Golf Course
295236 10/25/2016 SOUTHERN GOLF MANAGEMENT LTD.
3,496.54 PRO 2,996.15 Casa Blanca Golf Course
PROFEE 485.39 Casa Blanca Golf Course
DELFEE 15.00 Casa Blanca Golf Course
Golf Course Cart Rentals 295415 10/31/2016 RELIANT ENERGY/CNTY. 162.58 CASA BLANCA GOLF COURSE 162.58 Casa Blanca Golf Course
Golf Course Club House 294983 10/18/2016 TRASHCO, LTD 190.00 WASTE COLLECTION 190.00 Casa Blanca Golf Course
295415 10/31/2016 RELIANT ENERGY/CNTY. 1,040.69 CASA BLANCA GOLF COURSE 1,040.69 Casa Blanca Golf Course
Golf Course Driving Range 294310 10/04/2016 SOUTHERN GOLF MANAGEMENT LTD.
990.00 LAREDO COUNTRY CLUB-RANGE BALLS
990.00 Casa Blanca Golf Course
294791 10/12/2016 SOUTHERN GOLF MANAGEMENT LTD.
2,675.00 R&R PRODUCTS 770.75 Casa Blanca Golf Course
R&R PRODUCTS RANGE MAT 251.55 Casa Blanca Golf Course
R&R PRODUCTS RANGE BAG HOLDER
510.00 Casa Blanca Golf Course
R&R PRODUCTS RANGE MAT 251.55 Casa Blanca Golf Course
R&R PRODUCTS CLUB WASHER 639.60 Casa Blanca Golf Course
R&R PRODUCTS RANGE MAT 251.55 Casa Blanca Golf Course
AP Check Register for October 2016 - Page 134 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Green Fees 294310 10/04/2016 SOUTHERN GOLF MANAGEMENT LTD.
43.81 RPM PARTS-FUEL AND OIL 43.81 Casa Blanca Golf Course
294390 10/05/2016 SOUTHERN GOLF MANAGEMENT LTD.
531.38 O'REILLY'S-SUPPLIES 55.48 Casa Blanca Golf Course
AUSTIN TURF & TRACTOR-EQUIPMENT
11.90 Casa Blanca Golf Course
O'REILLY'S-TOOLS 30.98 Casa Blanca Golf Course
SAM'S CLUB-SUPPLIES 7.88 Casa Blanca Golf Course
SAM'S CLUB-SUPPLIES 34.72 Casa Blanca Golf Course
AUSTIN TURF & TRACTOR 270.33 Casa Blanca Golf Course
MCCOY'S-IRRIGATION 120.09 Casa Blanca Golf Course
294485 10/05/2016 SOUTHERN GOLF MANAGEMENT LTD.
524.01 GEMPLERS LAWN ROLLER 460.00 Casa Blanca Golf Course
R&R PRODUCTS 44.31 Casa Blanca Golf Course
SAM'S CLUB-SUPPLIES 6.78 Casa Blanca Golf Course
SAM'S CLUB-SUPPLIES 12.92 Casa Blanca Golf Course
294527 10/05/2016 GRAINGER, INC. 445.00 Dayton Dolly,item#26Y451 445.00 Trucks, Dolly Casa Blanca Golf Course
294547 10/05/2016 SIMPLEXGRINNELL LP 1,210.23 Labor for fire alarm and electrical tie 1,210.23 Fire Protection Equipment and Systems In
Casa Blanca Golf Course
294716 10/12/2016 OSBURN MATERIALS, INC. 990.95 FUEL FEES 40.55 Sand and Gravel Casa Blanca Golf Course
OSBURN PRO-BLEND 422.40 Sand and Gravel Casa Blanca Golf Course
TRANSPORTATION 528.00 Sand and Gravel Casa Blanca Golf Course
AP Check Register for October 2016 - Page 135 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Green Fees 294791 10/12/2016 SOUTHERN GOLF MANAGEMENT LTD.
2,270.16 GAIL'S FLAGS WEED PULLERS SPIKES
90.19 Casa Blanca Golf Course
RPM PARTS FUEL/OIL 360.00 Casa Blanca Golf Course
RPM PARTS FUEL EQUIP. 60.00 Casa Blanca Golf Course
RPM PARTS FUEL EQUIP. 849.98 Casa Blanca Golf Course
RPM PARTS FUEL EQUIP. 380.00 Casa Blanca Golf Course
RPM PARTS FUEL EQUIP. 529.99 Casa Blanca Golf Course
294819 10/13/2016 SOUTHERN GOLF MANAGEMENT LTD.
6,390.63 CART 380.00 Casa Blanca Golf Course
CARTFEE 61.56 Casa Blanca Golf Course
COURSE 2,501.34 Casa Blanca Golf Course
COURSEFEE 405.23 Casa Blanca Golf Course
PRO 2,618.34 Casa Blanca Golf Course
PROFEE 424.16 Casa Blanca Golf Course
294828 10/14/2016 RELIANT ENERGY/CNTY. 21.47 GOLF COURSE-961 CASA BLANCA RD
21.47 Casa Blanca Golf Course
294829 10/14/2016 RELIANT ENERGY/CNTY. 53.59 GOLF COURSE-961 CASA BLANCA RD
53.59 Casa Blanca Golf Course
295036 10/19/2016 SOUTHERN GOLF MANAGEMENT LTD.
3,070.00 JOHN AGUILLON IRRIGATION 180.00 Casa Blanca Golf Course
JOHN AGUILLON IRRIGATION 890.00 Casa Blanca Golf Course
JOHN AGUILLON IRRIGATION 900.00 Casa Blanca Golf Course
AP Check Register for October 2016 - Page 136 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Green Fees 295036 10/19/2016 SOUTHERN GOLF MANAGEMENT LTD.
3,070.00 PINA LANDSCAPING SEED/SOD 800.00 Casa Blanca Golf Course
PINA LANDSCAPING PLANTS 300.00 Casa Blanca Golf Course
295073 10/19/2016 RPM PARTS & SMALL ENGINES INC
849.98 FS94 R TRIMMER, STIHL 349.99 Air Powered Shop Tools, Regulators, and
Casa Blanca Golf Course
PB-770T BACKPACK BLOWER 63.3cc, ECHO
499.99 Air Powered Shop Tools, Regulators, and
Casa Blanca Golf Course
295236 10/25/2016 SOUTHERN GOLF MANAGEMENT LTD.
7,555.67 CART 380.00 Casa Blanca Golf Course
CARTFEE 61.58 Casa Blanca Golf Course
COURSE 4,966.00 Casa Blanca Golf Course
COURSEFEE 804.50 Casa Blanca Golf Course
PRO 1,156.25 Casa Blanca Golf Course
PROFEE 187.34 Casa Blanca Golf Course
295404 10/28/2016 SOUTHERN GOLF MANAGEMENT LTD.
269.00 SAM'S CLUB-JANITOR SUPPLIES 193.14 Casa Blanca Golf Course
SAM'S CLUB-JANITOR SUPPLIES 18.43 Casa Blanca Golf Course
SAM'S CLUB-JANITOR SUPPLIES 14.82 Casa Blanca Golf Course
AUSTIN TURF & TRACTOR-SWITCH 42.61 Casa Blanca Golf Course
295415 10/31/2016 RELIANT ENERGY/CNTY. 2,281.26 CASA BLANCA GOLF COURSE 435.37 Casa Blanca Golf Course
CASA BLANCA GOLF COURSE 11.30 Casa Blanca Golf Course
CASA BLANCA GOLF COURSE 1,496.80 Casa Blanca Golf Course
AP Check Register for October 2016 - Page 137 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Green Fees 295415 10/31/2016 RELIANT ENERGY/CNTY. 2,281.26 CASA BLANCA GOLF COURSE 11.07 Casa Blanca Golf Course
CASA BLANCA GOLF COURSE 82.58 Casa Blanca Golf Course
CASA BLANCA GOLF COURSE 232.84 Casa Blanca Golf Course
CASA BLANCA GOLF COURSE 11.30 Casa Blanca Golf Course
Head Start Program Expend
294317 10/04/2016 ANDY'S AUTO & BUS AIR, INC.
158.80 **counter 1656743 flasher system 8 lamp
158.80 Air Compressors and Accessories, Mainten
Head Start Program
294333 10/04/2016 PATRIA OFFICE SUPPLY 1,024.38 ***item ver98425 store n go swivel usb
79.38 Hp USB Cables Head Start Program
**item ver98425 store n go swivel usb 2.
26.46 Hp USB Cables Early Head Start
*item ver98425 store n go swivel usb 2.0
26.46 Hp USB Cables Early HS-Child Care Partn
item ver49071 pin stripe usb flash drive
168.84 Hp USB Cables Early HS-Child Care Partn
item ver49071 pin stripe usb flashdrive
126.63 Hp USB Cables Early Head Start
item ver49071 pinstripe usb flash drive
126.63 Hp USB Cables Head Start Program
**item swi74133 20 plus sheet smart touc
82.80 3 Hole Puncher Heavy Duty Early Head Start
item ave2923 avery badge holders 60.69 Avery Badge Laser Labels #5895
Early Head Start
item ivr37632 usb 2.0 flash drive pin dr
14.79 Hp USB Cables Early Head Start
item pap2254 papermate black warrior pen
22.00 Ball Point Pen Refill Early Head Start
item pstdvt phillip voice tracer digital 114.30 Telegraph Equipment, Parts and Supplies
Early Head Start
item swingline74701 classic full strip 82.40 625.40.05 DUPLICATE STAPLER
Early Head Start
AP Check Register for October 2016 - Page 138 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
294333 10/04/2016 PATRIA OFFICE SUPPLY 1,024.38 item unv35715gn calculator rolls 93.00 Calculators, Electronic, Display Type, P
Early Head Start
294334 10/04/2016 PIRATES PAINTING 2,850.00 ** labor to perform repainting of all 1,950.00 Construction Materials (Not Otherwise Cl
Head Start Program
materials to be used for paining of main
900.00 Construction Materials (Not Otherwise Cl
Head Start Program
294335 10/04/2016 PLAK SMACKER, INC. 991.01 **item 10021 infant toothbrush stage2
35.98 Toothbrushes and Holders Early Head Start
freight for toothbrushes 8.95 Toothbrushes and Holders Early Head Start
item 00158 dinosaur flouride gel 4.2oz
388.80 Toothbrushes and Holders Early Head Start
item 30015 childrens sparkle toothbrush
316.80 Toothbrushes and Holders Early Head Start
item 4101 10 count rack set with decal
240.48 Toothbrushes and Holders Early Head Start
294338 10/04/2016 SHI-GOVERNMENT SOLUTIONS, INC
6,964.90 **microsoft office professinal plus 2016
5,579.40 Application Software, Microcomputer
Head Start Program
microsoft exchange standard CAL 2016
965.60 Application Software, Microcomputer
Head Start Program
microsoft windows server 2012 license 1
419.90 Application Software, Microcomputer
Head Start Program
294340 10/04/2016 ULINE 259.00 **item s-17746 13x13 2mil reclosable bag
117.00 Vocational Equipment and Supplies
Early Head Start
item s-13490 16x20 2 mil reclosable bg
142.00 Vocational Equipment and Supplies
Early Head Start
294342 10/05/2016 CAMARILLO, MARIA G 58.32 AUG'16 MILEAGE 58.32 Head Start Program
294347 10/05/2016 DAVILA, CYNTHIA 40.84 REIM:FINGERPRINTS 40.84 Head Start Program
294351 10/05/2016 FLORES, GLORIA A. 22.68 JULY'16 MILEAGE 22.68 Early HS-Child Care Partn
294355 10/05/2016 GODINA, ELIZABETH 92.34 JULY'16 MILEAGE 92.34 Head Start Program
294356 10/05/2016 GONZALEZ, KIMBERLY A 40.84 REIM:FINGERPRINTS 40.84 Head Start Program
294357 10/05/2016 GONZALEZ, STEPHANIE M 28.62 AUG'16 MILEAGE 28.62 Early Head Start
AP Check Register for October 2016 - Page 139 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
294358 10/05/2016 GUANTOS, CYNTHIA E 14.04 JULY'16 MILEAGE 14.04 Early Head Start
294359 10/05/2016 GUERRERO, ANA L 42.12 REIM:FINGERPRINTS 42.12 Head Start Program
294360 10/05/2016 GUTIERREZ, PATRICIA 41.25 REIM:FINGERPRINTS 41.25 Head Start Program
294365 10/05/2016 LANDA, MARIA A 42.12 REIM:FINGERPRINTS 42.12 Head Start Program
294369 10/05/2016 LUJAN, KARINA 11.88 JULY'16 MILEAGE 11.88 Early Head Start
294370 10/05/2016 MARTINEZ, BELINDA A. 18.90 JULY'16 MILEAGE 18.90 Early HS-Child Care Partn
294372 10/05/2016 MARTINEZ, PAULINA 42.12 REIM:FINGERPRINTS 42.12 Head Start Program
294374 10/05/2016 MORALES, EMMA E 42.12 REIM:FINGERPRINTS 42.12 Head Start Program
294375 10/05/2016 NEGRETE, RUBY 60.48 JUNE'16 MILEAGE 43.20 Head Start Program
JULY'16 MILEAGE 17.28 Head Start Program
294378 10/05/2016 PENA, JUANITA 108.46 JULY'16 MILEAGE 108.46 Early Head Start
294380 10/05/2016 PITON, IMELDA 42.12 REIM:FINGERPRINTS 42.12 Head Start Program
294381 10/05/2016 PIZANA, IRIS A 42.12 REIM:FINGERPRINTS 42.12 Head Start Program
294383 10/05/2016 RODRIGUEZ, NORA 58.86 AUG'16 MILEAGE 58.86 Head Start Program
294387 10/05/2016 SEPULVEDA, MELISSA A 40.84 REIM:FINGERPRINTS 40.84 Head Start Program
294388 10/05/2016 SIFUENTES, CYNTHIA 141.48 JULY'16 MILEAGE 141.48 Early Head Start
294389 10/05/2016 SOTO, MELISSA 123.12 JULY'16 MILEAGE 123.12 Early Head Start
294394 10/05/2016 TORRES, MINERVA C. 40.84 REIM:FINGERPRINTS 40.84 Head Start Program
294395 10/05/2016 TREJO, MARIA LUCIA 273.78 MAR'16 MILEAGE 79.38 Early Head Start
APRIL'16 MILEAGE 89.64 Early Head Start
MAY'16 MILEAGE 45.90 Early Head Start
JUNE'16 MILEAGE 58.86 Early Head Start
294396 10/05/2016 VELA, GUADALUPE P. 65.34 MAY'16 MILEAGE 43.74 Head Start Program
JUNE'16 MILEAGE 21.60 Head Start Program
294411 10/05/2016 CASA JUAREZ RESTAURANT SUPPLY
954.86 **item 8122 4122 spjm-202 steam table pa
193.25 Cafeteria and Kitchen Equipment (Not Oth
Early HS-Child Care Partn
AP Check Register for October 2016 - Page 140 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
294411 10/05/2016 CASA JUAREZ RESTAURANT SUPPLY
954.86 item cp-8122 spsch flat solid cover 1/2
175.25 Cafeteria and Kitchen Equipment (Not Oth
Early HS-Child Care Partn
item cp-8122 5120spsch flat solid cover
164.25 Cafeteria and Kitchen Equipment (Not Oth
Early HS-Child Care Partn
item cp8162 spscs flat solid cover 69.36 Cafeteria and Kitchen Equipment (Not Oth
Early HS-Child Care Partn
item 8124 2124spjm-204 steam table pan
257.50 Cafeteria and Kitchen Equipment (Not Oth
Early HS-Child Care Partn
item 8162 2162 spjm 602 steam table pan
95.25 Cafeteria and Kitchen Equipment (Not Oth
Early HS-Child Care Partn
294412 10/05/2016 DATA MANAGEMENT, INC 321.00 *stock number 46-701 addi v7 USB bio sca
299.00 Biometric Authentication System Software
Head Start Program
shipping and handling for scanner 22.00 Biometric Authentication System Software
Head Start Program
294415 10/05/2016 DISCOUNT SCHOOL SUPPLY
2,458.65 ASSORTED COLORED POSTER BOARD 22X28
103.29 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
BRAWNY TOUGH ADJUSTABLE CHART STAND
344.30 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
CHUBBY CRAYON EGGS-SET OF 8 69.65 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
CHUBBY CRAYONS SET OF 40 32.76 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
CLEAR CONTACT COVER-12X36 159.75 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
CLRTNS WSHBLE PREMIUM GLUESTICK SET OF30
16.34 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
COLORATIONS WASHABLE SIDEWALK CHALK 20P
44.19 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
CRAYOLA 8 REGULAR CRAYONS 6.57 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
CRAYOLA 8 REGULAR MULTICULTURAL CRAYONS
8.91 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
CRAYOLA 8 WASH BOLD MARKERS 35.97 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
AP Check Register for October 2016 - Page 141 of 277
Head Start Program Expend
294415 10/05/2016 DISCOUNT SCHOOL SUPPLY
2,458.65 CRAYOLA 8 WASH MULTICULTURAL MARKERS
38.72 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
DO-A-DOT PRIMARY MARKERS- SET OF 6
61.45 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
DOUGH CLASSROOM PACK SET OF 30
108.20 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
ELMERS WASHABLE SCHOOL GLUE-4OZ.
28.80 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
GALLON ELMERS GLUE 22.88 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
LETTER SIZE MANILA FOLDERS-BOX OF 100
41.79 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
LOOSE LEAF BINDER RINGS 1"-100PC.
36.87 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
MY 1ST CRAYOLA WASHABLE MARKERS-8CT
15.72 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
PRINTED CORRUGATED BORDERS-SET OF 6
131.10 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
SIMPLY WASHABLE TEMPERA 16OZ-SET OF11
269.25 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
SPECTRA ART TISSUE 12X18-50 SHEET
35.09 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
STUBBY CHUBBY BRUSHES-SET OF 12
49.16 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
SUPER PACK OF CONSTRUCTION PAPER 600SHT
324.50 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
TICONDEROGA PRIMARY PNCL W/ERASER-12PC
33.81 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
WASH CHUBBIE MARKERS (TROPICAL)-8PC
126.17 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
22X28 WHITE POSTER BOARD 6-PLY 120.51 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
24X16 MANUSCRIPT CHART TABLET-25SHTS
120.30 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
9X12 NEWSPRINT EASEL PAPER 500 SHEETS
72.60 Drawing/Art Supplies, Schoolroom: Colore
Early HS-Child Care Partn
AP Check Register for October 2016 - Page 142 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
294416 10/05/2016 EL PUENTE COUNSELING CENTER
75.00 open po for future invoices in child car
75.00 Course Development Services, Instruction
Early HS-Child Care Partn
294433 10/05/2016 RPM PARTS & SMALL ENGINES INC
805.94 **labor trimmer so 1898733 fs56rc 295815
40.00 Engines, Motors, and Parts (For Lawn Equ
Head Start Program
air filter stihl 4.99 Engines, Motors, and Parts (For Lawn Equ
Head Start Program
gas & oil 1.00 Engines, Motors, and Parts (For Lawn Equ
Head Start Program
labor trimmer SO 1898734 stihk fs 56 rc
40.00 Engines, Motors, and Parts (For Lawn Equ
Head Start Program
muffler screen 1.99 Engines, Motors, and Parts (For Lawn Equ
Head Start Program
muffler screen 1.99 Engines, Motors, and Parts (For Lawn Equ
Head Start Program
shop supplies/environ fees 5.00 Engines, Motors, and Parts (For Lawn Equ
Head Start Program
shop supplies/environ fees 5.00 Engines, Motors, and Parts (For Lawn Equ
Head Start Program
spark plugs ngk 5.99 Engines, Motors, and Parts (For Lawn Equ
Head Start Program
fs94 r trimmer stihl to be used by mr.
699.98 Edgers, Trimmers, and Weed Cutters
Head Start Program
294437 10/05/2016 TCR-THE BEST ALARM INC. 1,090.00 audio visual strobe at tatangelo head st
80.00 Construction Materials (Not Otherwise Cl
Head Start Program
service call for tatangelo head start 60.00 Construction Materials (Not Otherwise Cl
Head Start Program
**fire alarm system replacement panel on
850.00 Construction Materials (Not Otherwise Cl
Head Start Program
city of laredo permit 100.00 Construction Materials (Not Otherwise Cl
Head Start Program
294439 10/05/2016 TEXAS DEPT. OF PROTECTIVE
107.00 open purchase order for background check
107.00 School Operation and Management Services
Head Start Program
294443 10/05/2016 1ST CHOICE RESTAURANT EQUIP.
974.17 **item 06249 oven mitt 12" conventional
385.20 Gloves, Safety: Electrician's, Lineman's
Early Head Start
AP Check Register for October 2016 - Page 143 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
294443 10/05/2016 1ST CHOICE RESTAURANT EQUIP.
974.17 item 09500 16" nomex w/vaporguard barrie
348.30 Gloves, Safety: Electrician's, Lineman's
Early Head Start
item 5218 poly-cotton five finger glove
67.73 Gloves, Safety: Electrician's, Lineman's
Early Head Start
item 92143 14" steam glove utility glove
60.73 Gloves, Safety: Electrician's, Lineman's
Early Head Start
item 92145 steam glove 14"steam glove
59.91 Gloves, Safety: Electrician's, Lineman's
Early Head Start
item 99954 4-hook safety station 14x6 wi
52.30 Gloves, Safety: Electrician's, Lineman's
Early Head Start
294498 10/05/2016 ANDY'S AUTO & BUS AIR, INC.
190.80 **a/c service rear unit leaking water 180.00 Air Compressors and Accessories, Mainten
Head Start Program
shop supplies 10.80 Air Compressors and Accessories, Mainten
Head Start Program
294500 10/05/2016 AUDIO ELECTRONICS, INC 841.00 calibration for 18 hearing machines used
765.00 Audio Equipment for the Visual and Heari
Head Start Program
Service Parts 56.00 Head Start Program
travel fee for calibrating hearing machi
20.00 Audio Equipment for the Visual and Heari
Head Start Program
294508 10/05/2016 BROOKE'S PUBLISHING CO.
1,000.05 asq 3 material kit will be used to asse
885.00 Instructional Aids: Courses, Lesson Plan
Early Head Start
shipping for asq material 115.05 Instructional Aids: Courses, Lesson Plan
Early Head Start
294516 10/05/2016 CLARK HARDWARE, LTD 1,931.80 Item b359 ezs8l 8 gal wall mt cooler gre
1,931.80 Construction Materials (Not Otherwise Cl
Head Start Program
294531 10/05/2016 LAKESHORE LEARNING MATERIALS
3,537.30 **item lc807 doctor career costume all
569.80 Classroom Equipment and Supplies (Not Ot
Early Head Start
item aa789 soft and safe doctors kit 569.80 Classroom Equipment and Supplies (Not Ot
Early Head Start
item fg362 file folder pocket charts 213.60 Classroom Equipment and Supplies (Not Ot
Early Head Start
item fs489 kid size flashlight st of 6 189.90 Classroom Equipment and Supplies (Not Ot
Early Head Start
AP Check Register for October 2016 - Page 144 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
294531 10/05/2016 LAKESHORE LEARNING MATERIALS
3,537.30 item la139 whats inside apron 759.80 Classroom Equipment and Supplies (Not Ot
Early Head Start
item lc825 nurse career costume 664.80 Classroom Equipment and Supplies (Not Ot
Early Head Start
item tt746 nurse puppet 284.80 Classroom Equipment and Supplies (Not Ot
Early Head Start
item tt749 doctor puppet 284.80 Classroom Equipment and Supplies (Not Ot
Early Head Start
294538 10/05/2016 PATRIA OFFICE SUPPLY 1,317.85 *heavy weight white 58 gal bid item 21
216.00 Cafeteria and Kitchen Equipment (Not Oth
Early HS-Child Care Partn
meal kits 1000 kits bid item 20 109.50 Cafeteria and Kitchen Equipment (Not Oth
Early HS-Child Care Partn
pan liners bid item 141 206.75 Cafeteria and Kitchen Equipment (Not Oth
Early HS-Child Care Partn
can liners 8 gal bid item 24 65.68 Cafeteria and Kitchen Equipment (Not Oth
Early HS-Child Care Partn
item csc11839ggo commercial 3 step foldi
719.92 Construction Materials (Not Otherwise Cl
Head Start Program
294588 10/05/2016 AURA, INC. 22,179.46 reimbursement for children serviced at
3,000.00 Course Development Services, Instruction
Early HS-Child Care Partn
reimbursement for children serviced at
4,475.00 Course Development Services, Instruction
Early HS-Child Care Partn
reimbursement for children serviced at
3,112.69 Course Development Services, Instruction
Early HS-Child Care Partn
reimbursement for children serviced at
4,750.00 Course Development Services, Instruction
Early HS-Child Care Partn
reimbursement for children serviced at
3,093.95 Course Development Services, Instruction
Early HS-Child Care Partn
reimbursement for children serviced at
3,747.82 Course Development Services, Instruction
Early HS-Child Care Partn
294622 10/05/2016 WELLS FARGO 69.98 copy machines for child care partnership
69.98 School Equipment and Supplies Rental or
Early HS-Child Care Partn
294714 10/12/2016 OFFICE DEPOT, INC. 4,609.69 *smead reinforced tab manila item 316471
20.34 Manila Folders 12113 Universal
Early HS-Child Care Partn
AP Check Register for October 2016 - Page 145 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
294714 10/12/2016 OFFICE DEPOT, INC. 4,609.69 Acco premuim prong fastners * hole punch
10.38 Acco Compressors Early HS-Child Care Partn
dymo lt variety tape item 600814 20.99 Tombo Mono Correctional Tape
Early HS-Child Care Partn
item #195462 Basic 7 outlet 10 ft cord
99.15 15' Extension Cord Early Head Start
item #558092 rca dusting air 44.52 Dusting Cloths, Treated Early Head Start
item #959284 Scotch Transparent tape
60.00 3M3710 Sealing Tape 2" Clear
Early Head Start
item #694515 slim stapler remover push
47.85 Staple Remover Calypso #40000
Early Head Start
item #270053 BIC Highlighters Chisel Poi
10.69 Highlighter Accent Yellow #25025
Early Head Start
item #859678 standard staples 16.90 Staples Early Head Start
item #956733 Single Line Correction Tape
24.38 Tombo Mono Correctional Tape
Early Head Start
item #727825 Desk Style Highlighter 95.85 Cross Pen Refill Early Head Start
item #351385 scotch light duty box seal
141.87 3M3710 Sealing Tape 2" Clear
Early Head Start
item #590903 Laminating film roll 309.16 Cleer Adheer Laminating Film Early Head Start
item #956003 Manila Folders Letter size
72.78 Manila Folders 12113 Universal
Early Head Start
item #352799 binding spines 65.19 Bindings, Comb Type, Plastic Early Head Start
*item 908210 standard desk stapler all i
36.10 625.40.05 DUPLICATE STAPLER
Early Head Start
item #1375921 spiral notebook 4.19 Legal Pad Letter Size Canary #7501
Early Head Start
item #1375921 sprial notebook 4.19 Legal Pad Letter Size Canary #7501
Early Head Start
item #1375921 sprial notebook 8.38 Legal Pad Letter Size Canary #7501
Early Head Start
item #146483 stellar notebook 4.99 Legal Pad Letter Size Canary #7501
Early Head Start
AP Check Register for October 2016 - Page 146 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
294714 10/12/2016 OFFICE DEPOT, INC. 4,609.69 item #150664 color file jackets blue 132.58 Smead Folder Letter Blue #12034
Early Head Start
item #165692 school glue stick 13.47 Glue, Paste, etc., Art Early Head Start
item #168423 brand 2 pocket paper port.
12.70 Universal Asst. Fld.Ltr #10506
Early Head Start
item #172437 scotch spray mount 159.90 Glue, Paste, etc., Art Early Head Start
item #203349 sharpie permanent fine poin
24.30 Sanford Fine Point Marker #30001
Early Head Start
item #208819 white binder 1 inch 29.95 Universal 1" View Binder Early Head Start
item #209215 white view binder 1 1/2in
27.96 Universal Binders 1.5" Early Head Start
item #210016 AAA Batteries pk 16 19.32 Duracell Batteries AAA (12PK) Early Head Start
item #210016 white 3 inche binder 87.92 3" Binder - White Early Head Start
item #255876 Blue BIC Ballpoint Pens
11.98 Gel Roller Ball Pen Blue Early Head Start
item #256861 Low oder dry erase 24.14 Artline Marker Dry Erase (4) Early Head Start
item #270776 Shaprie Permanent Fine Poin
70.74 Sanford Fine Point Marker #30001
Early Head Start
item #287730 rubber bands 5.38 Rubber Bands, All Sizes Early Head Start
item #307389 Brand steno books 11.88 Day Runner Lined Note Pad Early Head Start
item #308239 Jumbo Paperclips 100 box
9.34 Jumbo Paper Clips #72580 Early Head Start
item #320092 steno book gregg ruled
29.80 Day Runner Lined Note Pad Early Head Start
item #344352 AA Batteries pack of 36
40.36 Duracell Batteries AA (Ea.) Early Head Start
item #348048 chart tablet 24x16 22.40 Forms, Charts, Templates, Rulers, etc.,
Early Head Start
item #354786 EZ Load Laminating Roll
659.94 Cleer Adheer Laminating Film Early Head Start
item #366997 recycled steno books 19.18 Day Runner Lined Note Pad Early Head Start
AP Check Register for October 2016 - Page 147 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
294714 10/12/2016 OFFICE DEPOT, INC. 4,609.69 item #427151 adjustable punch 23.05 One Hole Puncher 1881 Early Head Start
item #450405 HP60XL BLACK ORIGINAL
68.20 HP#cc530A-Black Early Head Start
item #450425 hp 60xl tricolor original i
91.46 HP#cc530A-Black Early Head Start
item #458612 Brand Scissors 22.90 Scissors and Shears, Office Early Head Start
item #477727 wood clipboard 31.20 CLI Clip Board Letter Early Head Start
item #491694 sheet protectors 67.60 Cli Sheet Protectors #62037 Early Head Start
item #502336 color markers 35.85 Chalk, Crayons, Erasable Markers, Water
Early Head Start
item #507271 Ziploc Storage Bag 56.36 Seals, Mailbag, etc. Early Head Start
item #513776 office monitor stand 147.78 Rulers, All Types (For Drafting See Clas
Early Head Start
item #523959 61XL Black Original ink
127.48 HP#cc530A-Black Early Head Start
item #531816 Brand Covers binding 35.96 Cloth, Bookbinding Type Early Head Start
item #534022 HP 61XL Tricolor Ink 135.48 HP#cc530A-Black Early Head Start
item #626158 pendaflex flow file folders
12.99 Manila Folders 12113 Universal
Early Head Start
item #627048 scotch magic tape roll clea
22.33 3M3710 Sealing Tape 2" Clear
Early Head Start
item #740349 bros mechanical pencils
7.73 Colored Lead Pencils Early Head Start
item #740349 mechanical pencils 15.46 Colored Lead Pencils Early Head Start
item #764727 Long Reach Stapler 69.98 Universal Stapler Black #43116
Early Head Start
item #806858 Dry Erase Markers 59.29 Artline Marker Dry Erase (4) Early Head Start
item #825307 two hole puncher black
55.93 One Hole Puncher 1881 Early Head Start
item #836999 Velcro Sticky back 72.90 Tape, Velcro Type (See 590-69 for Clothi
Early Head Start
AP Check Register for October 2016 - Page 148 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
294714 10/12/2016 OFFICE DEPOT, INC. 4,609.69 item #838523 Permanent Markers pack12
34.29 Sanford Fine Point Marker #30001
Early Head Start
item #843796 3x3 assorted deep color 100
13.56 3M-330 3"x3" Neon Pop Ups Early Head Start
item #949719 extra large crayons 87.80 Chalk, Crayons, Erasable Markers, Water
Early Head Start
item #950816 adhesive clear cover 91.25 Tape, Duct, Adhesive Type Early Head Start
item #978021 Brand Poster board 58.90 Poster Boards 55042 Early Head Start
item #173837 play-doh 64.39 Drawing/Art Supplies, Schoolroom: Colore
Early Head Start
item #225668 binding machine 206.99 Office Supplies, General (Not Otherwise
Early Head Start
item #907301 utility Cart 315.99 Office Supplies, General (Not Otherwise
Early Head Start
item #390292 poly slash jackets in color
65.45 Smead Folder Ltr Pocket Fast.#75509
Early Head Start
294743 10/12/2016 CAMARILLO, MARIA G 27.00 MILEAGE FOR JUNE 2.16 Head Start Program
MILEAGE FOR JULY 24.84 Head Start Program
294749 10/12/2016 DE LEON, JUANITA 39.96 MILEAGE FOR JUL-2016 13.50 Head Start Program
MILEAGE FOR AUG-2016 26.46 Head Start Program
294759 10/12/2016 GAYTAN, MARIA G 54.00 MILEAGE FOR AUG-2016 54.00 Head Start Program
294761 10/12/2016 HINOJOSA, JOSE A 87.48 MILEAGE FOR JUL-2016 87.48 Head Start Program
294766 10/12/2016 LEAL, NORMA C. 62.10 MILEAGE FOR AUG-2016 62.10 Head Start Program
294771 10/12/2016 LUJAN, KARINA 38.88 MILEAGE FOR AUG-2016 38.88 Early Head Start
294773 10/12/2016 MARTINEZ, BELINDA A. 70.20 MILEAGE FOR AUG-2016 70.20 Early HS-Child Care Partn
294775 10/12/2016 MENDOZA, LETICIA 84.78 MILEAGE FOR AUG-2016 84.78 Head Start Program
294777 10/12/2016 NEGRETE, RUBY 56.70 MILEAGE FOR AUG-2016 56.70 Head Start Program
294782 10/12/2016 RAMIREZ, TERESITA I. 81.00 MILEAGE FOR AUG-2016 81.00 Head Start Program
294785 10/12/2016 RUIZ, LUCILA 74.52 MILEAGE FOR JUL-2016 26.46 Early Head Start
AP Check Register for October 2016 - Page 149 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
294785 10/12/2016 RUIZ, LUCILA 74.52 MILEAGE FOR AUG-2016 48.06 Early Head Start
294788 10/12/2016 SIFUENTES, CYNTHIA 97.20 MILEAGE FOR AUG-2016 97.20 Early Head Start
294789 10/12/2016 SOTO, MELISSA 110.16 MILEAGE FOR AUG-2016 110.16 Early Head Start
294797 10/12/2016 TREJO, MARIA LUCIA 100.44 MILEAGE FOR JUL-2016 23.76 Early Head Start
MILEAGE FOR AUG-2016 76.68 Early Head Start
294798 10/12/2016 VARELA, NILDA 54.54 MILEAGE FOR JUL-2016 54.54 Head Start Program
294799 10/12/2016 VELASCO, ROSANGELA 61.02 MILEAGE FOR AUG-2016 61.02 Head Start Program
294836 10/14/2016 CENTERPOINT ENERGY 31.99 ACCT#*******-* 31.99 Head Start Program
294842 10/14/2016 RELIANT ENERGY/HHS 12,687.26 LIGHT BILL FOR HEAD START 585.92 Head Start Program
LIGHT BILL FOR HEAD START 490.97 Head Start Program
LIGHT BILL FOR HEAD START 432.65 Head Start Program
LIGHT BILL FOR HEAD START 14.49 Head Start Program
LIGHT BILL FOR HEAD START 413.80 Head Start Program
LIGHT BILL FOR HEAD START 172.51 Head Start Program
LIGHT BILL FOR HEAD START 37.83 Head Start Program
LIGHT BILL FOR HEAD START 1,125.58 Head Start Program
LIGHT BILL FOR HEAD START 139.57 Head Start Program
LIGHT BILL FOR HEAD START 290.50 Head Start Program
LIGHT BILL FOR HEAD START 260.86 Head Start Program
LIGHT BILL FOR HEAD START 114.05 Head Start Program
LIGHT BILL FOR HEAD START 470.66 Head Start Program
LIGHT BILL FOR HEAD START 288.04 Head Start Program
LIGHT BILL FOR HEAD START 332.70 Head Start Program
LIGHT BILL FOR HEAD START 20.80 Head Start Program
LIGHT BILL FOR HEAD START 634.78 Head Start Program
LIGHT BILL FOR HEAD START 1,321.61 Head Start Program
LIGHT BILL FOR HEAD START 180.84 Head Start Program
AP Check Register for October 2016 - Page 150 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
294842 10/14/2016 RELIANT ENERGY/HHS 12,687.26 LIGHT BILL FOR HEAD START 411.67 Head Start Program
LIGHT BILL FOR HEAD START 404.08 Head Start Program
LIGHT BILL FOR HEAD START 292.12 Head Start Program
LIGHT BILL FOR HEAD START 1,276.13 Head Start Program
LIGHT BILL FOR HEAD START 272.47 Head Start Program
LIGHT BILL FOR HEAD START 768.10 Head Start Program
LIGHT BILL FOR HEAD START 395.86 Head Start Program
LIGHT BILL FOR HEAD START 291.15 Head Start Program
LIGHT BILL FOR HEAD START 233.27 Head Start Program
LIGHT BILL FOR HEAD START 21.13 Head Start Program
LIGHT BILL FOR HEAD START 278.53 Head Start Program
LIGHT BILL FOR HEAD START 311.00 Head Start Program
LIGHT BILL FOR HEAD START 403.59 Head Start Program
294846 10/14/2016 WEBB COUNTY WATER UTILITY
58.58 WATER BILL EL CENIZO 29.29 Head Start Program
WATER BILL LITTLE FOLKS HS 29.29 Head Start Program
294865 10/17/2016 BRUCELLI ADVERTISING CO., INC.
283.25 item# BT8P Kids Sport Bottles 3.00 Ice Chests, Portable, Thermos Bottles, e
Early Head Start
Item# CM17 Tote Bags All items will be u
157.50 Duffle and Tote Bags Early Head Start
item# DB21 Duffel Bags 85.00 Duffle and Tote Bags Early Head Start
Shipping 37.75 Mailing Equipment (Including Shipping Co
Early Head Start
294929 10/17/2016 PETE LOZANO GARAGE & BODY SHOP
1,375.00 **remove/replace right side panel unit
250.00 Buses Complete, School (Conventional Typ
Head Start Program
labor for body work on unit 2804 1,125.00 Buses Complete, School (Conventional Typ
Head Start Program
295040 10/19/2016 A R PAINT INCORPORATED 8,600.00 whole paint of chevrolet yellow bus 2001
4,300.00 Bus Bodies, School Head Start Program
whole paint job on chevy mid size yellow
4,300.00 Bus Bodies, School Head Start Program
AP Check Register for October 2016 - Page 151 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
295058 10/19/2016 DISCOUNT SCHOOL SUPPLY
40.46 Shipping cost for 12 oz glues for ISD He
8.50 Freight and Cargo Containers (Shipping)
Head Start Program
4oz Coloration washable school glue need
31.96 Bookbinding Services, Glued or Paste Typ
Head Start Program
295071 10/19/2016 PATRIA OFFICE SUPPLY 503.70 meal kits bid item 20 all items will be 503.70 Cafeteria and Kitchen Equipment (Not Oth
Head Start Program
295130 10/19/2016 ALVAREZ, AVELINO C., MD, PA
35.00 open PO for medical services for head
35.00 Health Physics Services Head Start Program
295150 10/19/2016 MACGILL & CO 3,993.50 **small powder free latex gloves item
68.40 First Aid Cabinets, Kits, and Refills
Early Head Start
item 13065 outlet plugs 12 per pack 66.50 First Aid Cabinets, Kits, and Refills
Early Head Start
item 13214 drytime training pants meduim
996.00 First Aid Cabinets, Kits, and Refills
Early Head Start
item 13215 drytime training pants large
1,245.00 First Aid Cabinets, Kits, and Refills
Early Head Start
item 3192 meduim powder-free latex glove
342.00 First Aid Cabinets, Kits, and Refills
Early Head Start
item 3193 large powder free latex gloves
478.80 First Aid Cabinets, Kits, and Refills
Early Head Start
item 36672 clorox disinfectant wipes 659.00 First Aid Cabinets, Kits, and Refills
Early Head Start
item 4980 shoe covers 50 pairs 137.80 First Aid Cabinets, Kits, and Refills
Early Head Start
295151 10/19/2016 MARTINEZ WRECKER SERVICE INC
250.00 wrecker service for unit 2891 GMC mid si
250.00 Wreckers (Effective 1-1-06 this item has
Head Start Program
295158 10/19/2016 OFFICE DEPOT, INC. 830.38 BIC Velocity ballpoint pens 1.6mm blue
105.48 Drafting and Drawing Pencils, Pens, Lead
Early HS-Child Care Partn
BIC Velocity ballpoint pen1.6 mm blue in
105.48 Drafting and Drawing Pencils, Pens, Lead
Early HS-Child Care Partn
Binder clip medium pk of 144 item#825199
7.04 Bands, Clips, and Wires (For Pipe Insula
Early HS-Child Care Partn
Binder clips small, pk of36 item3568394
10.10 Bands, Clips, and Wires (For Pipe Insula
Early HS-Child Care Partn
AP Check Register for October 2016 - Page 152 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
295158 10/19/2016 OFFICE DEPOT, INC. 830.38 Energizer Max Alkaline AA batteries pk o
100.90 Batteries, All Types, Sale of Surplus an
Early HS-Child Care Partn
Office Depot Brand half-strip compact el
62.96 625.40.05 DUPLICATE STAPLER
Early HS-Child Care Partn
Swingline heavy duty stapler,3/4,box of
8.64 Staples Early HS-Child Care Partn
Sharpie permanents fine point marker ass
95.94 Markers and Inks Early HS-Child Care Partn
Master EHP210 Electric 2-hole punch,gray
69.99 One Hole Puncher 1881 Early HS-Child Care Partn
Scotch general purpose shipping packing
189.16 3M3710 Sealing Tape 2" Clear
Early HS-Child Care Partn
Stanley Bostitch EHP3 Electric 3-hole pu
46.25 One Hole Puncher 1881 Early HS-Child Care Partn
Swingline 390 heavy-duty stapler,platinu
28.44 Universal Stapler Black #43116
Early HS-Child Care Partn
295254 10/26/2016 AL & ROB SALES 4,069.61 *item 9393rnb pants uniforms to be used
1,509.95 Uniforms, Cotton Head Start Program
black plain caps 94.36 Uniforms, Cotton Head Start Program
boots for robet garcia new employee 145.45 Uniforms, Cotton Head Start Program
item shirts red kap l/s with monograms
2,266.55 Uniforms, Cotton Head Start Program
jacket with monogram for robert garcia
53.30 Uniforms, Cotton Head Start Program
295270 10/26/2016 OFFICE DEPOT, INC. 1,775.75 item 779445 AT&T TR1909 corded trimline
352.25 Telephone Equipment Parts and Accessorie
Head Start Program
**item 266667 vtech cs6114 dect 6.0 digi
1,423.50 Telephone Equipment Parts and Accessorie
Head Start Program
295277 10/26/2016 REYNOLDS MANUFACTURING
681.00 * F-1742040 Serenity Safe Reach Natural
498.00 Incubators, Infant Early Head Start
F 6443012 Infa Pure 3 inch mattress 58.00 Incubators, Infant Early Head Start
SHIPPING AND HANDING FOR CRIBS
125.00 Courier/Delivery Services (Including Air
Early Head Start
AP Check Register for October 2016 - Page 153 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
295278 10/26/2016 ROBERTSON INDUSTRIES, INC.
43,756.64 item totturf tpv 2.0 aromatic tpv to be
13,932.25 Safety Surfaces, Playground Head Start Program
mobilization misc cost add at zachary 694.00 Safety Surfaces, Playground Head Start Program
shipping for items for zachry 2,115.00 Safety Surfaces, Playground Head Start Program
**item totturf tpv 2.0 aromatic tpv 24,206.24 Safety Surfaces, Playground Early HS-Child Care Partn
mobilization for pour and place 694.14 Safety Surfaces, Playground Early HS-Child Care Partn
shipping of pour and place 2,115.00 Safety Surfaces, Playground Early HS-Child Care Partn
295359 10/27/2016 TAMEZ, MARIA A. 51.30 MILEAGE FOR AUGUST 51.30 Head Start Program
295364 10/27/2016 VARELA, NILDA 56.70 AUG'16 MILEAGE 56.70 Head Start Program
295365 10/27/2016 VELA, GUADALUPE P. 54.00 AUG'16 MILEAGE 54.00 Head Start Program
295392 10/28/2016 GONZALEZ, MARGARITA 16.20 AUG'16 MILEAGE 16.20 Head Start Program
295393 10/28/2016 HUERTA, ANA MARIA 193.86 AUG'16 MILEAGE 193.86 Head Start Program
295397 10/28/2016 PARRA, YVONNE J. 40.84 REIM:FINGERPRINTS 40.84 Head Start Program
Health & Welfare Gen Oper
295179 10/20/2016 ANGEL CARE AMBULANCE SVC. LLC
64,000.00 Emergency Medical Services (Incl. Emerge
64,000.00 Emergency Medical Services (Incl. Emerge
General Fund
Healthcare Plan 20 294618 10/05/2016 TOSHIBA BUS. SOLUTIONS USA INC
21.95 Toshiba Maintenance Estudio 6570CT/
21.95 Copy Machine Maintenance and Repair
RHP 20 Anchor Fund
294913 10/17/2016 SAM'S CLUB DIRECT 72.01 ACCT#**************INV#**** 13.96 Desserts: Packaged, Canned, and Mixes (I
RHP 20 Anchor Fund
Coca-Cola (12 oz. cans, 35 pack) 10.98 Soft Drinks RHP 20 Anchor Fund
Daily Chef Translucent Plastic Cups 6.17 Plastic and Styrofoam Products: Cups, Fo
RHP 20 Anchor Fund
Diet Coke (12 oz. cans, 35 pk.) 10.98 Soft Drinks RHP 20 Anchor Fund
Hefty Supreme Plates (250 ct.) 10.98 Plastic and Styrofoam Products: Cups, Fo
RHP 20 Anchor Fund
Nestle Pure Life Purified Water 7.96 Water, Drinking (Incl. Distilled, Minera
RHP 20 Anchor Fund
AP Check Register for October 2016 - Page 154 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Healthcare Plan 20 294913 10/17/2016 SAM'S CLUB DIRECT 72.01 Sprite Lemon Lime Soda (12 oz. cans,
10.98 Soft Drinks RHP 20 Anchor Fund
HHS Program Expenditures
294535 10/05/2016 LOWE'S HOME CENTERS, INC.
569.59 item 984 1-12-8 #2 tc whitewood board
53.49 Construction Materials (Not Otherwise Cl
Head Start Program
item 49151 ss9.0 inx11.5in wht shelf bra
28.20 Construction Materials (Not Otherwise Cl
Head Start Program
item 180769 hd commercial grade 1 rim ex
384.20 Construction Materials (Not Otherwise Cl
Head Start Program
INV#73635,73636,73637 ** item 180769
103.70 Construction Materials (Not Otherwise Cl
Head Start Program
294546 10/05/2016 SHERWIN-WILLIAMS CO 657.45 **item 6508-65033 b20w12651 promar 200
573.65 Construction Materials (Not Otherwise Cl
Head Start Program
item 6508 65017 b20w12651 promar 200 zer
83.80 Construction Materials (Not Otherwise Cl
Head Start Program
294587 10/05/2016 AT&T/COUNTY PYMTS ONLY
3,844.66 512 A01-0023 162 3 3,134.75 Head Start Program
512 A01-0023 162 3 709.91 Head Start Program
294588 10/05/2016 AURA, INC. 2,800.00 PO#7393 REIM:CHILDREN SVCS. 2,800.00 Early HS-Child Care Partn
294592 10/05/2016 CITY OF LAREDO 4,818.00 monthly rent for Jesus Garcia Head Start
900.00 Building, Fabricated, Pre-Fabricated or
Head Start Program
monthly rent for tatangelo head start 616.00 Building, Fabricated, Pre-Fabricated or
Head Start Program
monthly rent for villa alegre head start
893.00 Building, Fabricated, Pre-Fabricated or
Head Start Program
monthly rent for Jesus Garcia Head Start
900.00 Building, Fabricated, Pre-Fabricated or
Head Start Program
monthly rent for tatangelo head start 616.00 Building, Fabricated, Pre-Fabricated or
Head Start Program
monthly rent for villa alegre head start
893.00 Building, Fabricated, Pre-Fabricated or
Head Start Program
294593 10/05/2016 CITY OF LAREDO 2,481.18 monthly rent for floyd head start locate
2,481.18 Building, Fabricated, Pre-Fabricated or
Head Start Program
294602 10/05/2016 LAREDO HOUSING AUTHORITY
2,400.00 monthly rent for magic corner head start
650.00 Building, Fabricated, Pre-Fabricated or
Head Start Program
AP Check Register for October 2016 - Page 155 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
HHS Program Expenditures
294602 10/05/2016 LAREDO HOUSING AUTHORITY
2,400.00 monthly rent for magic corner head start
650.00 Building, Fabricated, Pre-Fabricated or
Head Start Program
monthly rent for springfield acres head
550.00 Building, Fabricated, Pre-Fabricated or
Head Start Program
monthly rent for springfield acres head
550.00 Building, Fabricated, Pre-Fabricated or
Head Start Program
294615 10/05/2016 TIME WARNER CABLE 210.90 internet service at Jesus Garcia Head 105.45 Satellite Receiver Dish (Video)
Head Start Program
internet service at Jesus Garcia Head 105.45 Satellite Receiver Dish (Video)
Head Start Program
294616 10/05/2016 TIME WARNER CABLE 210.90 internet service at Floyd Head Start 105.45 Satellite Receiver Dish (Video)
Head Start Program
internet service at Floyd Head Start 105.45 Satellite Receiver Dish (Video)
Head Start Program
294617 10/05/2016 TIME WARNER CABLE 120.58 internet service at magic corner head st
120.58 Satellite Receiver Dish (Video)
Head Start Program
294662 10/07/2016 TOSHIBA BUS. SOLUTIONS USA INC
237.23 overage and maintenance for august 2016
237.23 Craft Equipment, All Types, Maintenance
Head Start Program
294676 10/11/2016 TIME WARNER CABLE 187.97 ACCT #**** ************ 187.97 Satellite Receiver Dish (Video)
Early HS-Child Care Partn
294677 10/11/2016 TOSHIBA FINANCIAL SERVICES
113.37 Copy Machine located at sierra vista ea
113.37 Copy Machines, Digital and Analog Types,
Early Head Start
294720 10/12/2016 R & G PLUMBING & DRAIN SERVICE
500.00 gas pressure check as per licensing requ
125.00 Cafeteria and Kitchen Equipment (Not Oth
Head Start Program
gas pressure check at Villa Alegre Head
125.00 Cafeteria and Kitchen Equipment (Not Oth
Head Start Program
gas pressure check at sierra vista head
125.00 Cafeteria and Kitchen Equipment (Not Oth
Head Start Program
gas pressure check at little palominos h
125.00 Cafeteria and Kitchen Equipment (Not Oth
Head Start Program
294725 10/12/2016 SCHOOL NURSE SUPPLY, INC.
956.00 **item 50087 curity ecnomy training pant
179.25 Baby Powder, Lotions, Oils and Creams
Head Start Program
item 50088 curity economy training pants
179.25 Baby Powder, Lotions, Oils and Creams
Head Start Program
AP Check Register for October 2016 - Page 156 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
HHS Program Expenditures
294725 10/12/2016 SCHOOL NURSE SUPPLY, INC.
956.00 item 5009 curity economy training pants
239.00 Baby Powder, Lotions, Oils and Creams
Head Start Program
item 50091 curity economy training pants
358.50 Baby Powder, Lotions, Oils and Creams
Head Start Program
294796 10/12/2016 TRASHCO, LTD 2,168.23 WASTE COLLECTION HEADSTART CTRS.
312.87 Head Start Program
WASTE COLLECTION HEADSTART CTRS.
312.87 Head Start Program
WASTE COLLECTION HEADSTART CTRS.
80.00 Head Start Program
WASTE COLLECTION HEADSTART CTRS.
140.00 Head Start Program
WASTE COLLECTION HEADSTART CTRS.
140.00 Head Start Program
WASTE COLLECTION HEADSTART CTRS.
120.00 Head Start Program
WASTE COLLECTION HEADSTART CTRS.
140.00 Head Start Program
WASTE COLLECTION HEADSTART CTRS.
87.50 Head Start Program
WASTE COLLECTION HEADSTART CTRS.
189.99 Head Start Program
WASTE COLLECTION HEADSTART CTRS.
235.00 Head Start Program
WASTE COLLECTION HEADSTART CTRS.
140.00 Head Start Program
WASTE COLLECTION HEADSTART CTRS.
80.00 Head Start Program
WASTE COLLECTION HEADSTART CTRS.
190.00 Head Start Program
294821 10/13/2016 TIME WARNER CABLE 105.45 ACCT #**** ************ 105.45 Satellite Receiver Dish (Video)
Head Start Program
294822 10/13/2016 TIME WARNER CABLE 105.45 ACCT #**** ************ 105.45 Satellite Receiver Dish (Video)
Head Start Program
AP Check Register for October 2016 - Page 157 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
HHS Program Expenditures
294823 10/13/2016 TIME WARNER CABLE 231.16 ACCT #**** ************ 231.16 Satellite Receiver Dish (Video)
Head Start Program
294836 10/14/2016 CENTERPOINT ENERGY 36.96 ACCT#*******-* 36.96 Head Start Program
294837 10/14/2016 CENTERPOINT ENERGY 79.54 ACCT#*******-* 79.54 Head Start Program
294839 10/14/2016 CITY OF LAREDO UTILITIES
1,621.10 WATER BILL FOR HEAD START 165.51 Head Start Program
WATER BILL FOR HEAD START 155.67 Head Start Program
WATER BILL FOR HEAD START 272.47 Head Start Program
WATER BILL FOR HEAD START 75.17 Head Start Program
WATER BILL FOR HEAD START 90.17 Head Start Program
WATER BILL FOR HEAD START 75.17 Head Start Program
WATER BILL FOR HEAD START 132.67 Head Start Program
WATER BILL FOR HEAD START 132.67 Head Start Program
WATER BILL FOR HEAD START 141.32 Head Start Program
WATER BILL FOR HEAD START 198.84 Head Start Program
WATER BILL FOR HEAD START 102.37 Head Start Program
WATER BILL FOR HEAD START 79.07 Head Start Program
294874 10/17/2016 DR. IKE'S HOME CENTERS 839.97 item 51387 cl 10000 btu w/a/c 115v all
839.97 Construction Materials (Not Otherwise Cl
Head Start Program
294931 10/17/2016 TIME WARNER CABLE 106.76 ACCT #**** ************ 105.45 Satellite Receiver Dish (Video)
Head Start Program
One time charges 1.31 Head Start Program
295063 10/19/2016 ENCON SYSTEMS, INC. 3,287.28 **item cc641wn HP 60XL High Yield Blk
840.00 Printer Accessories and Supplies: Chemic
Head Start Program
item cc644wn HP 60xL High Yield tri clr
1,055.28 Printer Accessories and Supplies: Chemic
Head Start Program
item ch563wn HP 61XL High Yield black
672.00 Printer Accessories and Supplies: Chemic
Head Start Program
item ch564wn HP 61XL High Yield tri-clr
720.00 Printer Accessories and Supplies: Chemic
Head Start Program
AP Check Register for October 2016 - Page 158 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
HHS Program Expenditures
295142 10/19/2016 GONZALEZ AUTO PARTS 145.91 **item spdr331 rotor repairs for unit 11.31 Aligners, Balancers, and Accessories, Wh
Head Start Program
item spdr474 dist cap 43.54 Aligners, Balancers, and Accessories, Wh
Head Start Program
item sp27862 wire set 41.46 Aligners, Balancers, and Accessories, Wh
Head Start Program
item ac41-993 spark plugs 49.60 Aligners, Balancers, and Accessories, Wh
Head Start Program
295143 10/19/2016 HEMOCUE AMERICA 622.00 **HB 201+Cuvettes 4x50(formerly 111710)
592.00 First Aid Cabinets, Kits, and Refills
Head Start Program
shipping and handling 30.00 First Aid Cabinets, Kits, and Refills
Head Start Program
295144 10/19/2016 KAPLAN SCHOOL SUPPLY 1,475.00 e-deca 2.0 by child option item 53-16706
1,475.00 Instructional Aids: Courses, Lesson Plan
Head Start Program
295197 10/20/2016 TOSHIBA BUS. SOLUTIONS USA INC
150.34 overage and maintenance for copy machine
150.34 Craft Equipment, All Types, Maintenance
Head Start Program
295198 10/20/2016 TOSHIBA FINANCIAL SERVICE
1,418.10 monthly rental fee for coordinator's ann
709.05 Craft Equipment, All Types, Maintenance
Head Start Program
monthly rental fee for coordinator's ann
709.05 Craft Equipment, All Types, Maintenance
Head Start Program
295201 10/20/2016 WEBB COUNTY WATER UTILITY
172.88 WATER BILL FOR EL CENIZO 68.69 Head Start Program
WATER BILL FOR LITTLE FOLKS HS 100.19 Head Start Program
WATER BILL FOR EL CENIZO 2.00 Head Start Program
WATER BILL FOR LITTLE FOLKS HS 2.00 Head Start Program
295203 10/21/2016 CENTERPOINT ENERGY 61.75 MONTHLY GAS BILL FOR HS CTR. 61.75 Head Start Program
295204 10/21/2016 CENTERPOINT ENERGY 116.41 MONTHLY GAS BILL FOR HS CTR. 116.41 Head Start Program
295205 10/21/2016 CITY OF LAREDO UTILITIES
562.67 MTHLY. WATER BILL FOR HS CTR. 149.11 Head Start Program
MTHLY. WATER BILL FOR HS CTR. 75.17 Head Start Program
MTHLY. WATER BILL FOR HS CTR. 148.07 Head Start Program
MTHLY. WATER BILL FOR HS CTR. 97.11 Head Start Program
MTHLY. WATER BILL FOR HS CTR. 93.21 Head Start Program
AP Check Register for October 2016 - Page 159 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
HHS Program Expenditures
295225 10/21/2016 REGINA'S SCHOOL HOUSE 12,300.00 25$ per day per"non subsidized" and subs
1,900.00 Course Development Services, Instruction
Early HS-Child Care Partn
Webb will compensate Regina's School Hou
800.00 Room Rental or Lease for Conferences, Se
Early HS-Child Care Partn
25$ per day per"non subsidized" and subs
800.00 Course Development Services, Instruction
Early HS-Child Care Partn
25$ per day per"non subsidized" and subs
2,000.00 Course Development Services, Instruction
Early HS-Child Care Partn
25$ per day per"non subsidized" and subs
2,000.00 Course Development Services, Instruction
Early HS-Child Care Partn
25$ per day per"non subsidized" and subs
2,000.00 Course Development Services, Instruction
Early HS-Child Care Partn
25$ per day per"non subsidized" and subs
2,000.00 Course Development Services, Instruction
Early HS-Child Care Partn
Webb will compensate Regina's School Hou
800.00 Room Rental or Lease for Conferences, Se
Early HS-Child Care Partn
295237 10/25/2016 TIME WARNER CABLE 120.58 internet service at magic corner head st
120.58 Satellite Receiver Dish (Video)
Head Start Program
295238 10/25/2016 TIME WARNER CABLE 231.16 ACCT #**** ************ 231.16 Satellite Receiver Dish (Video)
Head Start Program
295239 10/25/2016 TIME WARNER CABLE 105.45 ACCT #**** ************ 105.45 Satellite Receiver Dish (Video)
Head Start Program
295282 10/26/2016 TCR-THE BEST ALARM INC. 60.00 service call for jesus garcia head start
60.00 Alarm Equipment Maintenance/Repair (Fire
Head Start Program
295293 10/26/2016 VASQUEZ APPLIANCE REPAIRS
235.00 checked ac unit for not cooling added
85.00 Air Compressors and Accessories, Mainten
Head Start Program
**checked a/c unit on one of the units
150.00 Air Compressors and Accessories, Mainten
Head Start Program
295334 10/27/2016 CAMARILLO, MARIA G 117.72 MILEAGE FOR SEPT. 117.72 Head Start Program
295337 10/27/2016 CRUZ, IRMA 77.76 MILEAGE FOR SEPT. 77.76 Head Start Program
295350 10/27/2016 LEAL, NORMA C. 74.52 MILEAGE FOR SEPTEMBER 74.52 Head Start Program
295355 10/27/2016 NAVARRO, IMELDA 40.84 REIM:FINGERPRINTS 40.84 Head Start Program
295359 10/27/2016 TAMEZ, MARIA A. 122.58 MILEAGE FOR SEPT. 122.58 Head Start Program
AP Check Register for October 2016 - Page 160 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
HHS Program Expenditures
295364 10/27/2016 VARELA, NILDA 85.56 SEPT'16 MILEAGE 85.56 Head Start Program
295366 10/27/2016 VELASCO, ROSANGELA 61.56 SEPT'16 MILEAGE 61.56 Head Start Program
295373 10/28/2016 CENTERPOINT ENERGY 36.96 MONTHLY GAS BILL 36.96 Head Start Program
295374 10/28/2016 CITY OF LAREDO UTILITIES
991.14 MONTHLY WATER BILL 140.18 Head Start Program
MONTHLY WATER BILL 106.72 Head Start Program
MONTHLY WATER BILL 165.31 Head Start Program
MONTHLY WATER BILL 257.02 Head Start Program
MONTHLY WATER BILL 321.91 Head Start Program
295375 10/28/2016 CITY OF LAREDO UTILITIES
999.86 MONTHLY WATER BILL 132.67 Head Start Program
MONTHLY WATER BILL 93.99 Head Start Program
MONTHLY WATER BILL 256.13 Head Start Program
MONTHLY WATER BILL 133.11 Head Start Program
MONTHLY WATER BILL 139.88 Head Start Program
MONTHLY WATER BILL 156.85 Head Start Program
MONTHLY WATER BILL 87.23 Head Start Program
295391 10/28/2016 GAYTAN, MARIA G 32.40 SEPT'16 MILEAGE 32.40 Head Start Program
295396 10/28/2016 ORKIN PEST CONTROL LLC 375.00 FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program
FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program
FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program
FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program
FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program
FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program
FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program
FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program
FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program
FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program
FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program
AP Check Register for October 2016 - Page 161 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
HHS Program Expenditures
295396 10/28/2016 ORKIN PEST CONTROL LLC 375.00 FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program
FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program
FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program
FUMIGATION SVCS. FOR HS CTR. 25.00 Head Start Program
295400 10/28/2016 RAMIREZ, TERESITA I. 56.70 SEPT'16 MILEAGE 56.70 Head Start Program
295401 10/28/2016 RIOS, AMALIA 41.04 SEPT'16 MILEAGE 41.04 Head Start Program
295402 10/28/2016 RODRIGUEZ, NORA 57.24 SEPT'16 MILEAGE 57.24 Head Start Program
295408 10/31/2016 AURA, INC. 29,821.85 **$25.00 per day per "non-subsidized"and
6,750.00 Course Development Services, Instruction
Early HS-Child Care Partn
$400 per classroom used for housing Head
2,800.00 Room Rental or Lease for Conferences, Se
Early HS-Child Care Partn
**$25.00 per day per "non-subsidized"and
9,825.00 Course Development Services, Instruction
Early HS-Child Care Partn
copayments for subsidized(rate varies pe
196.85 Course Development Services, Instruction
Early HS-Child Care Partn
**$25.00 per day per "non-subsidized"and
10,250.00 Course Development Services, Instruction
Early HS-Child Care Partn
295409 10/31/2016 CITY OF LAREDO 550.00 monthly rental fee for coordinator's ann
550.00 Building, Fabricated, Pre-Fabricated or
Head Start Program
295420 10/31/2016 RELIANT ENERGY/HHS 13,048.05 MONTHLY LIGHT BILL 490.15 Head Start Program
MONTHLY LIGHT BILL 691.89 Head Start Program
MONTHLY LIGHT BILL 417.04 Head Start Program
MONTHLY LIGHT BILL 14.39 Head Start Program
MONTHLY LIGHT BILL 436.50 Head Start Program
MONTHLY LIGHT BILL 220.67 Head Start Program
MONTHLY LIGHT BILL 37.58 Head Start Program
MONTHLY LIGHT BILL 1,472.81 Head Start Program
MONTHLY LIGHT BILL 182.89 Head Start Program
MONTHLY LIGHT BILL 308.62 Head Start Program
AP Check Register for October 2016 - Page 162 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
HHS Program Expenditures
295420 10/31/2016 RELIANT ENERGY/HHS 13,048.05 MONTHLY LIGHT BILL 306.88 Head Start Program
MONTHLY LIGHT BILL 238.90 Head Start Program
MONTHLY LIGHT BILL 370.99 Head Start Program
MONTHLY LIGHT BILL 361.46 Head Start Program
MONTHLY LIGHT BILL 20.64 Head Start Program
MONTHLY LIGHT BILL 657.04 Head Start Program
MONTHLY LIGHT BILL 1,169.19 Head Start Program
MONTHLY LIGHT BILL 120.36 Head Start Program
MONTHLY LIGHT BILL 244.66 Head Start Program
MONTHLY LIGHT BILL 416.29 Head Start Program
MONTHLY LIGHT BILL 452.73 Head Start Program
MONTHLY LIGHT BILL 298.04 Head Start Program
MONTHLY LIGHT BILL 1,204.14 Head Start Program
MONTHLY LIGHT BILL 306.73 Head Start Program
MONTHLY LIGHT BILL 698.08 Head Start Program
MONTHLY LIGHT BILL 405.78 Head Start Program
MONTHLY LIGHT BILL 308.59 Head Start Program
MONTHLY LIGHT BILL 284.75 Head Start Program
MONTHLY LIGHT BILL 20.99 Head Start Program
MONTHLY LIGHT BILL 291.97 Head Start Program
MONTHLY LIGHT BILL 274.11 Head Start Program
MONTHLY LIGHT BILL 323.19 Head Start Program
Home Delivered Meals 294442 10/05/2016 WESTSIDE PRODUCE 15.50 RFP 2016-60 15.50 STAR+PLUS Program
294689 10/12/2016 FLOWERS BAKING CO.OF SAN ANTON
151.20 RFP 2016-60 75.60 STAR+PLUS Program
RFP 2016-60 75.60 STAR+PLUS Program
294692 10/12/2016 GULF COAST PAPER CO., INC.
103.51 Dishwashing Gloves 2.00 STAR+PLUS Program
Aluminum Foil 36.57 STAR+PLUS Program
AP Check Register for October 2016 - Page 163 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Home Delivered Meals 294692 10/12/2016 GULF COAST PAPER CO., INC.
103.51 Aluminum Foil 16.18 STAR+PLUS Program
Sandwich bags 48.76 STAR+PLUS Program
294713 10/12/2016 OAK FARMS SAN ANTONIO 863.24 RFP 2016-60 240.69 STAR+PLUS Program
RFP 2016-60 186.99 STAR+PLUS Program
RFP 2016-60 173.39 STAR+PLUS Program
RFP 2016-60 262.17 STAR+PLUS Program
294862 10/17/2016 BEN E KEITH-SAN ANTONIO
2,124.71 RFP 2016-60 931.70 STAR+PLUS Program
RFP 2016-60 1,193.01 STAR+PLUS Program
295133 10/19/2016 BEN E KEITH-SAN ANTONIO
1,082.47 RFP 2016-60 1,082.47 STAR+PLUS Program
295141 10/19/2016 FLOWERS BAKING CO.OF SAN ANTON
75.60 RFP 2016-60 75.60 STAR+PLUS Program
295157 10/19/2016 OAK FARMS SAN ANTONIO 374.24 RFP 2016-60 173.39 STAR+PLUS Program
RFP 2016-60 200.85 STAR+PLUS Program
Human Resources 294493 10/05/2016 VASQUEZ, ESMERALDA S. 431.96 REIM:AIR FAIR 291.96 General Fund
REIM:HOTEL DEPOSIT 140.00 General Fund
294569 10/05/2016 NEOGOV 425.00 Conference Registration Fee 425.00 General Fund
294578 10/05/2016 VASQUEZ, ESMERALDA S. 776.16 TRAVEL: SAN ANTONIO,TX 776.16 General Fund
295357 10/27/2016 PROFESSIONAL COUNSELING CENTER
60.00 SERVICES 10/05/16 60.00 General Fund
295394 10/28/2016 MARES, CYNTHIA 134.00 TRAVE EXP:AUSTIN, TX 134.00 General Fund
Indigent Health Care 294444 10/05/2016 GARCIA-DAVALOS, JOSE N. MD
99.17 Medical Services 99.17 General Fund
294445 10/05/2016 GARZA-GONGORA, ARTURO MD
46.73 Medical Services 46.73 General Fund
294446 10/05/2016 HOCHMAN, MICHAEL A., M.D.
454.14 Medical Services 454.14 General Fund
294447 10/05/2016 HUANG, BENSON YU, MD PA
43.94 Medical Services 43.94 General Fund
AP Check Register for October 2016 - Page 164 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Indigent Health Care 294448 10/05/2016 LAREDO CARDIOVASCULAR CONSULTA
1,382.89 Medical Services 632.77 General Fund
Medical Services 750.12 General Fund
294449 10/05/2016 LAREDO DIAGNOSTIC IMAGING
103.80 Medical Services 103.80 General Fund
294450 10/05/2016 LAREDO EMERGENCY MED ASSOC.
363.85 Medical Services 363.85 General Fund
294451 10/05/2016 LAREDO NEPHROLOGISTS, PLLC
656.41 Medical Services 656.41 General Fund
294452 10/05/2016 LAREDO PAIN CONSULTANTS
616.23 Medical Services 519.47 General Fund
Medical Services 96.76 General Fund
294453 10/05/2016 LAREDO PATHOLOGY SERVICES, PA
555.01 Medical Services 555.01 General Fund
294454 10/05/2016 LAREDO SPORTS MEDICINE CLINIC
169.97 Medical Services 147.25 General Fund
Medical Services 22.72 General Fund
294455 10/05/2016 LMJ IMAGING SERVICES OPEN MRI,
486.76 Medical Services 486.76 General Fund
294456 10/05/2016 LONE STAR SURGICAL, PA 494.78 Medical Services 494.78 General Fund
294457 10/05/2016 MEDICAL IMAGING DIAGNOSTIC
571.49 Medical Services 571.49 General Fund
294458 10/05/2016 MEDIMPACT HEALTHCARE SYSTEMS
543.60 Medical Services 543.60 General Fund
294459 10/05/2016 METHODIST PHYSICIAN PRACTICES
33.27 Medical Services 33.27 General Fund
294460 10/05/2016 MIRANDA, EDUARDO M.D. 847.61 Medical Services 847.61 General Fund
294461 10/05/2016 O & G WHCA, P.A. 3,223.10 Medical Services 3,223.10 General Fund
294462 10/05/2016 REGALADO, MARIA MONET,MD,PA
44.57 Medical Services 44.57 General Fund
294463 10/05/2016 ROMERO ARREOLA, FERMIN MD PA
574.44 Medical Services 574.44 General Fund
294464 10/05/2016 SLOMAN-MOLL,ERIK MD PA 937.48 Medical Services 755.71 General Fund
Medical Services 181.77 General Fund
AP Check Register for October 2016 - Page 165 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Indigent Health Care 294465 10/05/2016 SOUTH TEXAS FOOT & ANKLE
66.54 Medical Services 66.54 General Fund
294466 10/05/2016 THE UNIVERSITY OF TEXAS HEALTH
46.73 Medical Services 46.73 General Fund
294467 10/05/2016 TIMBERLAND MEDICAL GROUP
543.63 Medical Services 543.63 General Fund
294468 10/05/2016 VALLS, PATRICK L. M.D.,P.A.
16.58 Medical Services 16.58 General Fund
294469 10/05/2016 WEBB EMERGENCY MEDICINE ASSOC.
178.60 Medical Services 178.60 General Fund
Indigent Hlth Care Assist 294441 10/05/2016 WEST PAYMENT CENTER 284.76 THOMSON REUTERS CLEAR WEST SOFTWARE
284.76 Office Supplies, General (Not Otherwise
General Fund
294458 10/05/2016 MEDIMPACT HEALTHCARE SYSTEMS
214.76 REQ#22525 214.76 General Fund
294698 10/12/2016 INDIGENT HEALTHCARE SOLUTIONS
33.50 Power Search Services for March 2016
33.50 Software Updating Services General Fund
295055 10/19/2016 CITY OF LAREDO 1,260.00 CASE# 22672 - Rolando Juarez 1,260.00 Mortuary and Funeral (Including Cremator
General Fund
295068 10/19/2016 HERNANDEZ-LOPEZ & SONS FUNERAL
1,000.00 Case# 22638-J.M. Alonzo 1,000.00 Mortuary and Funeral (Including Cremator
General Fund
295085 10/19/2016 CADENA, NANCY 615.84 TRAVEL EXP:AUSTIN,TX 615.84 General Fund
295086 10/19/2016 CARRILLO, REYNA 44.00 TRAVEL EXP:AUSTIN,TX 44.00 General Fund
295090 10/19/2016 GARZA, MANUEL 34.00 REIM. EXP:AUSTIN,TX 34.00 General Fund
295094 10/19/2016 IBARRA, SANDRA 44.00 TRAVEL EXP:AUSTIN, TX 44.00 Health Care District
295103 10/19/2016 ORNELAS, DEBBIE 44.00 TRAVEL EXP:AUSTIN,TX 44.00 Health Care District
295107 10/19/2016 REYES, CASSANDRA 44.00 TRAVEL EXP:AUSTIN, TX 44.00 Health Care District
295109 10/19/2016 RODRIGUEZ, AMANDA 44.00 TRAVEL EXP:AUSTIN,TX 44.00 Health Care District
295115 10/19/2016 SILLER, NELIDA 44.00 TRAVEL EXP:AUSTIN,TX 44.00 Health Care District
295155 10/19/2016 NIETO DICKEY FUNERAL HOMES
1,275.00 Case#22558 - J.E. Berry 1,275.00 Mortuary and Funeral (Including Cremator
General Fund
295166 10/19/2016 SOUTH TEXAS MORTUARY SERVICE
3,000.00 Case#22593 - John Doe ME#15-590 1,000.00 Mortuary and Funeral (Including Cremator
General Fund
AP Check Register for October 2016 - Page 166 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Indigent Hlth Care Assist 295166 10/19/2016 SOUTH TEXAS MORTUARY SERVICE
3,000.00 Case# 22672-Rolando Juarez 1,000.00 Mortuary and Funeral (Including Cremator
General Fund
Case# 22570- Miguel Cruz 1,000.00 Mortuary and Funeral (Including Cremator
General Fund
295231 10/25/2016 INDIGENT HEALTHCARE SOLUTIONS
5,204.00 Indigent Healthcare Solutions, Inc. 2,602.00 Software Updating Services General Fund
Indigent Healthcare Solutions, Inc. 2,602.00 Software Updating Services General Fund
295283 10/26/2016 TEXAS CONFERENCE OF URBAN
880.00 Registration for Education and Policy 660.00 Fees, Conference/Convention Health Care District
Registration for Education and Policy 220.00 Fees, Conference/Convention General Fund
295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY
82.70 INVOICE#9773059240 31.24 General Fund
INVOICE#9773059240 51.46 General Fund
Information Technology 294405 10/05/2016 TYLER TECHNOLOGIES INC.
1,985.48 Travel 1,985.48 Data Preparation and Processing Services
Contingency Reserve Fund
294418 10/05/2016 GOVCONNECTION, INC. 2,079.86 Bright Link 536WI 3LCD Proj WXG 1,430.00 General Fund
Epson Whole unit Exchange item 16803351
165.29 General Fund
sanger bracket & clamps CMJ455 item
14.40 General Fund
celing mount kit for PRS item 15131417
75.86 General Fund
5IN white ceiling speaker item 16931088
26.81 General Fund
Pro G7100 XGA 3LCD PROJECTOR W/LENS
2,441.39 Video Projectors, Accessories and Parts
General Fund
HDMI VGA 3.5MM PASS THROUGH SINGLE PLATE
30.00 Video Projectors, Accessories and Parts
General Fund
MINI 2X40 WATT STEREO POWER AMPLIFIER
60.00 Video Projectors, Accessories and Parts
General Fund
ADJUSTABLE CEILING MOUNT 80.00 Video Projectors, Accessories and Parts
General Fund
CMJ455-AW LIGHTWEIGHT CEILING MOUNT
75.00 Video Projectors, Accessories and Parts
General Fund
AP Check Register for October 2016 - Page 167 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Information Technology 294418 10/05/2016 GOVCONNECTION, INC. 2,079.86 ULTRA HD 4KX2K HIGH SPEED HDMI
35.00 Video Projectors, Accessories and Parts
General Fund
VGA+3.5MM M/M AUDIO/VIDEO CABLE
55.00 Video Projectors, Accessories and Parts
General Fund
5" CEILING SPEAKER 30.00 Video Projectors, Accessories and Parts
General Fund
STEREO AUDIO CABLE 12FT C2G 2.50 Video Projectors, Accessories and Parts
General Fund
EPSON PLUS 2YR POWERLIFE SERIES 7900P
220.00 Video Projectors, Accessories and Parts
General Fund
PO#7938 CREDIT -2,441.39 General Fund
PO#7938 CREDIT -220.00 General Fund
294620 10/05/2016 TOSHIBA FINANCIAL SERVICES
279.03 Lease contract number ******** 279.03 Machinery and Heavy Hardware Rental or L
General Fund
294662 10/07/2016 TOSHIBA BUS. SOLUTIONS USA INC
335.41 Black Counter Maintenance on printer
65.41 Microcomputers, Handheld, Laptop, and No
General Fund
Color Counter maintenance on printer
270.00 Microcomputers, Handheld, Laptop, and No
General Fund
294735 10/12/2016 WEST PAYMENT CENTER 3,967.49 Westlaw Monthly Charges 2,747.68 Computer Instructional Aids and Training
General Fund
Westlaw Monthly Charges used by MIS
1,219.81 General Fund
294993 10/18/2016 TYLER TECHNOLOGIES INC.
20,580.00 HARDWARE PRINTERS 20,580.00 System SW & HW Ser 2013
295051 10/19/2016 CED DISTRIBUTORS, INC. 28.12 NEMA L6-20R RECEPTACLE 18.90 Batteries and Hardware For Electronic Eq
General Fund
SP 20A CKT BRKR 33.80 Batteries and Hardware For Electronic Eq
General Fund
302SS 1G PWR OUTL PLT 9.22 Batteries and Hardware For Electronic Eq
General Fund
PO#8355 CREDIT -33.80 General Fund
295294 10/26/2016 WEST PAYMENT CENTER 3,967.49 Westlaw Monthly Charges used by MIS
3,967.49 General Fund
AP Check Register for October 2016 - Page 168 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Information Technology 295297 10/27/2016 AT&T/COUNTY PYMTS ONLY
151.96 ACCT#********* 37.99 General Fund
ACCT#********* 37.99 General Fund
ACCT#********* 37.99 General Fund
ACCT#********* 37.99 General Fund
295314 10/27/2016 KEY GOVERNMENT FINANCE, INC.
27,981.68 WEBSENSE SOFTWARE MAINTENANCE
27,981.68 Software Maintenance/Support
General Fund
295398 10/28/2016 PENA, RAFAEL 15.00 REIM:UNIT#45-01 VEHICLE FEE 7.50 General Fund
REIM:UNIT#45-02 VEHICLE FEE 7.50 General Fund
Jail Bargaining Unit 294350 10/05/2016 ENVIRONMENTAL MAINTENANCE SVC
2,417.00 EMERGENCY SERVICES 2,417.00 General Fund
294419 10/05/2016 GUARD FORCE INTERNATIONAL
792.00 Prisoner Transport 332.00 General Fund
Prisoner Transport 460.00 General Fund
294431 10/05/2016 RIO GRANDE BUILDING MATERIALS
129.98 A705 5/8 2x2 FISSURED TEG.64S/CTN
129.98 General Fund
294473 10/05/2016 IBC LAREDO 576.93 Prisoner Transport 257.51 General Fund
Prisoner Transport 205.61 General Fund
Prisoner Transport 113.81 General Fund
294502 10/05/2016 B & H PHOTO VIDEO 105.21 DYFL931U DYMO FILE LABLE 9/16" X 3-7/16"
18.87 General Fund
SACCZ****GB SANDISK CRUZER CZ** **GB
35.96 General Fund
STMUY1MFF STARTECH 6" STEREO SPLITTER
16.40 General Fund
VECDRIWH100 VERBATIM CDR-80 52X
33.98 General Fund
294620 10/05/2016 TOSHIBA FINANCIAL SERVICES
292.94 Toshiba Copier 292.94 General Fund
294628 10/06/2016 SANCHEZ, HOMERO R. MD 3,500.00 Professional services 10/1/15to 09/30/16
3,500.00 General Fund
294654 10/07/2016 NEVILL BUSINESS MACHINES, INC
982.17 excess copies Feb-Sept 2016 982.17 General Fund
AP Check Register for October 2016 - Page 169 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Bargaining Unit 294696 10/12/2016 HILLYARD INC 998.82 HIL30502 GLOVE LATEX POWDER FREE (LARGE)
998.82 General Fund
294700 10/12/2016 INSIGHT PUBLIC SECTOR, INC.
795.72 REPLAY-TO-PCS-RWL SYN-APP CALL RECORDING
795.72 General Fund
294763 10/12/2016 IBC LAREDO 128.59 Prisoner Transport 128.59 General Fund
294805 10/12/2016 CENTERPOINT ENERGY 1,137.62 ACCT#*******-* 1,137.62 General Fund
294811 10/12/2016 RICOH USA, INC./ G.E. CAPITAL
440.88 Kyocera Copier Taskalfa 8000I Jail 440.88 General Fund
294815 10/12/2016 TIME WARNER CABLE 135.61 ACCT# **** ***** ******* 135.61 General Fund
294817 10/13/2016 GONZALEZ JR., GUILLERMO PH D
600.00 Structured interview for new hires 300.00 General Fund
Structured interview for new hires 300.00 General Fund
294864 10/17/2016 BOXXX SIGNS & MORE 410.00 Vinyl Tint for Medical and control room
410.00 General Fund
294870 10/17/2016 CLARK HARDWARE, LTD 16.45 F137 2001BP KORKY PLUS-FLAPPER 16.45 General Fund
294892 10/17/2016 LAREDO DISCOUNT METAL 213.57 A 1/42 ANGLE 1/4 2 X 2 32.80 General Fund
FS 104X8 HR FLASTSHEET 10GA 4'X8'
83.50 General Fund
HRS 1/44 HS STRIP 1/4 X 4 37.47 General Fund
OA GI-006 GATE LATCH 59.80 General Fund
294900 10/17/2016 MORRISON SUPPLY CO. 520.59 ADAPTER 2 1/2 IN. 280.28 General Fund
20 FT - 2 1/2 IN. COPPER PIPE 240.31 General Fund
294920 10/17/2016 THREE-G ELECTRICAL SUPPLY INC.
595.20 BREAKER WESBAB2050 145.20 General Fund
COVER LENSES 2X4 ACRYLIC 450.00 General Fund
294956 10/18/2016 IBC LAREDO 10.90 Prisoner Transport 9.67 General Fund
4795-1619-6800-0258 1.23 General Fund
294983 10/18/2016 TRASHCO, LTD 675.00 WASTE COLLECTION 675.00 General Fund
295046 10/19/2016 B & H PHOTO VIDEO 780.00 Verbatim USB Flash Drive 85.80 General Fund
Verbatim USB Flash Drive 7.80 General Fund
Verbatim USB Flash Drive 93.60 General Fund
AP Check Register for October 2016 - Page 170 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Bargaining Unit 295046 10/19/2016 B & H PHOTO VIDEO 780.00 Verbatim USB Flash Drive 592.80 General Fund
295079 10/19/2016 WORLDWIDE AUTOMATION
190.85 B-49 V-BELT *B* SECTION 21/32*TOP X 4.25
83.55 General Fund
BK45-18 SINGLE *AB*GROOVE PULLEY 1 1/8
71.85 General Fund
Freight 12.50 General Fund
W93294 GALLON HYDARALIC OIL 22.95 General Fund
295168 10/19/2016 TEMPRITE MECHANICAL, INC.
142.50 Repaired water leak from jail 3rd floor
142.50 General Fund
295192 10/20/2016 RICOH USA, INC./ G.E. CAPITAL
440.88 Kyocera Copier Taskalfa 8000I Jail 440.88 General Fund
295257 10/26/2016 CLARK HARDWARE, LTD 382.85 C1768 G2-CR19 1/4 TURN ANG VLV 1/2 NOM
68.16 General Fund
C298 BASKET STRAINER W/TAILPIECE
97.50 General Fund
F232 PLUMBER'S PUTTY 14 OZ. 2.78 General Fund
F383 US5633 NO HUB 3 PVC X 3 PVC
42.00 General Fund
F500 PNHC-3HD 3" HVY DUTY NO-HUB
82.90 General Fund
G1904 MPS4 SHORTY PLUNGER 15.12 General Fund
30912 VB12 Lenox Vari-Bit 74.39 General Fund
295266 10/26/2016 HEAT SAFETY EQUIPMENT 198.00 HUDROSTATIC TESTING 198.00 General Fund
295268 10/26/2016 LOWE'S HOME CENTERS, INC.
318.98 Troy-Bilt 2800 PSI Gas PW 299.00 General Fund
5 Gal Poly Gas Can (CARB) 19.98 General Fund
295304 10/27/2016 CITY OF LAREDO UTILITIES
17,570.94 SHERIFF'S DEPT 17,570.94 General Fund
295328 10/27/2016 WELLS FARGO 599.78 Copiers at the jail 599.78 General Fund
Jail Purchasing 294339 10/04/2016 STERICYCLE INC. 1,329.92 disposal of medical and hazarous waste
1,329.92 General Fund
294414 10/05/2016 DIAMOND PHARMACY 8,509.29 MEDICATION FOR INMATES 8,509.29 General Fund
AP Check Register for October 2016 - Page 171 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 294420 10/05/2016 LAREDO DIAGNOSTIC IMAGING
12.30 Medical Services 12.30 General Fund
294423 10/05/2016 LAREDO MEDICAL CENTER 9,019.89 Medical Services 37.96 General Fund
Medical Services 628.81 General Fund
Medical Services 944.05 General Fund
Medical Services 3,841.65 General Fund
Medical Services 2,920.65 General Fund
Medical Services 646.77 General Fund
294442 10/05/2016 WESTSIDE PRODUCE 2,631.50 ORDER OF FOOD FOR JAIL INMATES 869.50 General Fund
ORDER OF FOOD FOR JAIL INMATES 972.50 General Fund
ORDER OF FOOD FOR JAIL INMATES 789.50 General Fund
294496 10/05/2016 AIRGAS SOUTHWEST INC. 250.80 Medical Cylinder Rental Fee 137.34 General Fund
Hazmat charges 113.46 General Fund
294504 10/05/2016 BEN E KEITH-SAN ANTONIO
9,121.42 ORDER FOR FOOD FOR JAIL INMATES
5,036.57 General Fund
ORDER FOR FOOD FOR JAIL INMATES
4,084.85 General Fund
294513 10/05/2016 CHARM-TEX INC. 7,445.00 CAMTAINER INSULATED CONTAINERS (5-GAL)
7,445.00 General Fund
294520 10/05/2016 DOCTORS HOSPITAL OF LAREDO
2,723.99 Medical Services 28.07 General Fund
Medical Services 24.32 General Fund
Medical Services 28.06 General Fund
Medical Services 2,643.54 General Fund
294523 10/05/2016 EXQUISITA TORTILLAS, INC.
96.00 ORDER FOR FOOD FOR JAIL INMATES
96.00 General Fund
294530 10/05/2016 LABORATORY CORPORATION
169.47 Medical Services 62.13 General Fund
Medical Services 107.34 General Fund
294538 10/05/2016 PATRIA OFFICE SUPPLY 810.50 #1 FOAM PLATES 810.50 General Fund
AP Check Register for October 2016 - Page 172 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 294556 10/05/2016 TORTILLAS SANTOS, LLC 66.00 ORDER FOR FOOD FOR JAIL INMATES
66.00 General Fund
294689 10/12/2016 FLOWERS BAKING CO.OF SAN ANTON
696.60 ORDER OF FOOD FOR JAIL INMATES 696.60 General Fund
294703 10/12/2016 LABORATORY CORPORATION
334.33 Medical Services 15.17 General Fund
Medical Services 31.10 General Fund
Medical Services 59.71 General Fund
Medical Services 228.35 General Fund
294713 10/12/2016 OAK FARMS SAN ANTONIO 1,237.34 ORDER OF FOOD FOR JAIL INMATES 521.47 General Fund
ORDER OF FOOD FOR JAIL INMATES 501.07 General Fund
ORDER OF FOOD FOR JAIL INMATES 214.80 General Fund
294726 10/12/2016 SEVEN FLAGS ANESTHESIA 139.99 Medical Services 139.99 General Fund
294736 10/12/2016 WESTSIDE PRODUCE 2,229.00 ORDER OF FOOD FOR JAIL INMATES 909.50 General Fund
ORDER OF FOOD FOR JAIL INMATES 132.00 General Fund
ORDER OF FOOD FOR JAIL INMATES 1,187.50 General Fund
294869 10/17/2016 CITY OF LAREDO 254.50 Medical Services 254.50 General Fund
294882 10/17/2016 GARCIA-DAVALOS, JOSE N. MD
52.39 Medical Services 52.39 General Fund
294890 10/17/2016 LABORATORY CORPORATION
274.57 Medical Services 181.12 General Fund
Medical Services 15.17 General Fund
Medical Services 54.72 General Fund
Medical Services 23.56 General Fund
295052 10/19/2016 CHESS MEDICAL GROUP, L.L.P.
112.50 Medical Services 112.50 General Fund
295053 10/19/2016 CIGARROA, CARLOS G., M.D.
47.85 Medical Services 47.85 General Fund
295059 10/19/2016 DOCTORS HOSPITAL OF LAREDO
17.64 Medical Services 17.64 General Fund
AP Check Register for October 2016 - Page 173 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 295133 10/19/2016 BEN E KEITH-SAN ANTONIO
13,292.60 ORDER FOR FOOD FOR JAIL INMATES
4,568.63 General Fund
ORDER FOR FOOD FOR JAIL INMATES
4,841.25 General Fund
ORDER FOR FOOD FOR JAIL INMATES
3,882.72 General Fund
295140 10/19/2016 EXQUISITA TORTILLAS, INC.
192.00 ORDER FOR FOOD FOR JAIL INMATES
96.00 General Fund
ORDER FOR FOOD FOR JAIL INMATES
96.00 General Fund
295141 10/19/2016 FLOWERS BAKING CO.OF SAN ANTON
3,484.20 ORDER OF FOOD FOR JAIL INMATES 696.60 General Fund
ORDER OF FOOD FOR JAIL INMATES 837.48 General Fund
ORDER OF FOOD FOR JAIL INMATES 739.08 General Fund
ORDER OF FOOD FOR JAIL INMATES 543.00 General Fund
ORDER OF FOOD FOR JAIL INMATES 668.04 General Fund
295145 10/19/2016 LAREDO EMERGENCY MED ASSOC.
251.76 Medical Services 109.74 General Fund
Medical Services 142.02 General Fund
295148 10/19/2016 LAREDO MEDICAL CENTER 4,671.27 Medical Services 85.85 General Fund
Medical Services 1,119.99 General Fund
Medical Services 1,274.90 General Fund
Medical Services 860.93 General Fund
Medical Services 749.71 General Fund
Medical Services 579.89 General Fund
295152 10/19/2016 MEDICAL IMAGING DIAGNOSTIC
326.08 Medical Services 66.02 General Fund
Medical Services 8.29 General Fund
Medical Services 6.95 General Fund
Medical Services 8.29 General Fund
Medical Services 24.32 General Fund
Medical Services 66.02 General Fund
AP Check Register for October 2016 - Page 174 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 295152 10/19/2016 MEDICAL IMAGING DIAGNOSTIC
326.08 Medical Services 51.32 General Fund
Medical Services 25.54 General Fund
Medical Services 69.33 General Fund
295157 10/19/2016 OAK FARMS SAN ANTONIO 2,547.44 ORDER OF FOOD FOR JAIL INMATES 536.48 General Fund
ORDER OF FOOD FOR JAIL INMATES 455.75 General Fund
ORDER OF FOOD FOR JAIL INMATES 348.53 General Fund
ORDER OF FOOD FOR JAIL INMATES 268.15 General Fund
ORDER OF FOOD FOR JAIL INMATES 348.70 General Fund
ORDER OF FOOD FOR JAIL INMATES 281.58 General Fund
ORDER OF FOOD FOR JAIL INMATES 308.25 General Fund
295164 10/19/2016 SEVEN FLAGS ANESTHESIA 165.78 Medical Services 165.78 General Fund
295171 10/19/2016 TIMBERLAND MEDICAL GROUP
71.93 Medical Services 71.93 General Fund
295172 10/19/2016 TORTILLAS SANTOS, LLC 132.00 ORDER FOR FOOD FOR JAIL INMATES
66.00 General Fund
ORDER FOR FOOD FOR JAIL INMATES
66.00 General Fund
295174 10/19/2016 WESTSIDE PRODUCE 3,430.00 ORDER OF FOOD FOR JAIL INMATES 1,397.50 General Fund
ORDER OF FOOD FOR JAIL INMATES 948.00 General Fund
ORDER OF FOOD FOR JAIL INMATES 1,084.50 General Fund
295262 10/26/2016 DIAMOND PHARMACY 2,818.33 MEDICAL SUPPLIES FOR INMATES 59.45 General Fund
MEDICAL SUPPLIES FOR INMATES 11.89 General Fund
MEDICAL SUPPLIES FOR MONTH OF SEPT 2016
80.87 General Fund
MEDICAL SUPPLIES FOR MONTH OF SEPT 2016
46.08 General Fund
MEDICAL SUPPLIES FOR MONTH OF SEPT 2016
160.80 General Fund
MEDICAL SUPPLIES FOR MONTH OF SEPT 2016
388.99 General Fund
AP Check Register for October 2016 - Page 175 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 295262 10/26/2016 DIAMOND PHARMACY 2,818.33 MEDICAL SUPPLIES FOR MONTH OF SEPT 2016
1,736.57 General Fund
MEDICAL SUPPLIES FOR MONTH OF SEPT 2016
52.28 General Fund
MEDICAL SUPPLIES FOR MONTH OF SEPT 2016
281.40 General Fund
JP Pct1 Pl1 H J Liendo 294333 10/04/2016 PATRIA OFFICE SUPPLY 428.13 item # EVE E91FP12 DOUBLE AA ALKALINE
25.88 Pads and Tablets: Analysis, Columnar, Fi
General Fund
ITEM # FEL 98915 (SPLIT DESIGN CORDED
48.82 Accessories, Calculators, Electronic
General Fund
ITEM # LOG 910000806 LOGITECH TRACKMAN
25.20 Accessories, Calculators, Electronic
General Fund
ITEM # SMD 15330 MANILA FILE FOLDERS
77.96 File Folders, Regular, Legal and Letter
General Fund
ITEM # SMD 15330 ORANGE FILE FOLDERS
74.98 File Folders, Regular, Legal and Letter
General Fund
ITEM # SMD 17934 YELLOW FILE FOLDERS
74.98 File Folders, Regular, Legal and Letter
General Fund
ITEM # VRT VFC1515 VERTICAL CONDIMENT
62.30 Racks: Cup, Glass, Tray, etc. General Fund
ITEM # 68620 ORIGINAL MONO CORRECTION
23.88 Correction Fluid, Sheets and Tape, Inclu
General Fund
ITEM KOR192L RIBBON FARBAND CINTA
14.13 IBM Printer Ribbon 1040993 General Fund
294536 10/05/2016 MENDES PRINTING, INC. 129.00 TWO BOXES OF 500 EACH PREPRINTED
129.00 Costume Design and Creation Services
General Fund
294896 10/17/2016 LAREDO SPRING WATER, INC.
71.91 STATEMENT FOR DRINKING WATER 22.47 Water, Drinking (Incl. Distilled, Minera
General Fund
STATEMENT FOR DRINKING WATER 22.47 Water, Drinking (Incl. Distilled, Minera
General Fund
STATEMENT FOR DRINKING WATER 9.99 Water, Drinking (Incl. Distilled, Minera
General Fund
STATEMENT FOR DRINKING WATER 16.98 Water, Drinking (Incl. Distilled, Minera
General Fund
AP Check Register for October 2016 - Page 176 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
JP Pct1 Pl1 H J Liendo 294915 10/17/2016 SECONDSKINUSA 25.00 Paper size is 2 1/4 X 60 thermal 25.00 Roll Paper, Bond (For EDP Portable Termi
General Fund
295240 10/25/2016 TOSHIBA BUS. SOLUTIONS USA INC
137.13 CONTRACT#******-***C 97.05 General Fund
CONTRACT#******-***B 40.08 General Fund
295297 10/27/2016 AT&T/COUNTY PYMTS ONLY
55.44 ACCT#********* 55.44 General Fund
JP Pct1 Pl2 O R Liendo 294521 10/05/2016 ENCON SYSTEMS, INC. 816.78 DELL 2350D BLACK TONER 74.78 Black Toner/Developer General Fund
DELL 3130CN BLACK TONER 154.00 Black Toner/Developer General Fund
DELL 3130CN CYAN TONER 196.00 Toner Cartridge - Cyan General Fund
DELL 3130CN MAGENTA TONER 196.00 Toner Cartridge - Magenta General Fund
DELL 3130CN YELLOW TONER 196.00 Toner Cartridge - Yellow General Fund
294566 10/05/2016 LIENDO, OSCAR R. (JUDGE)
373.00 TRAVEL: SOUTH PADRE ISLAND,TX 373.00 General Fund
294618 10/05/2016 TOSHIBA BUS. SOLUTIONS USA INC
15.00 ESTUDIO507/ SCEIE35694 15.00 Office Supplies, General (Not Otherwise
General Fund
294905 10/17/2016 PATRIA OFFICE SUPPLY 350.27 DAILY DESK & PROFESSIONAL SIZE 38.29 At-A-Glance G560-00 Day Page Minder
General Fund
DAILY DESK CALENDER REFILLS 4.99 Daily Calendar Refill (E17 Base)
General Fund
G2 PREMIUM GEL INK PENS BLACK 66.52 Pilot G-2 Pen Black #31020 General Fund
G2 PREMIUM GEL INK PENS BLUE 49.89 Pilot G-2 Pen Blue #31021 General Fund
INKJOY 100 ST BALLPOINT STICK PENS
2.87 Zebra Gel Retractable Pen General Fund
MARBLED CALENDER DESK PADS 12.85 At-A-Glance Dayminder # 12664
General Fund
MONO CORRECTION TAPE ORIGINAL VALUEPACK
21.99 Tombo Mono Correctional Tape
General Fund
NAVIGATOR PLATINUM PREMIUM PAPER
88.50 super white paper 8 1/2 x 11 Letter
General Fund
POP UP ADHESIVE NOTES IN YELLOW
9.99 Post-It Pop ups 3x3 3M-R330 (ea.)
General Fund
AP Check Register for October 2016 - Page 177 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
JP Pct1 Pl2 O R Liendo 294905 10/17/2016 PATRIA OFFICE SUPPLY 350.27 PROFILE ELITE RETRACTABLE BALL POINT
13.69 Paper Mate Pens Black #33311
General Fund
STAPLING PLIER 24.00 Universal Stapler Black #43116
General Fund
UNIBALL AIR 3 COLOR SET 7.45 60126 Uniball Vision 0.7mm General Fund
VISION ELITE DESIGNER SERIES 9.24 Sanford Vision Elite #69024 General Fund
295240 10/25/2016 TOSHIBA BUS. SOLUTIONS USA INC
6.39 ESTUDIO507/ SCEIE35694 6.39 Office Supplies, General (Not Otherwise
General Fund
295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY
54.58 INVOICE#9773059240 54.58 General Fund
JP Pct2 Pl1 R Veliz Jr 294977 10/18/2016 RUIZ, RAFAEL 100.00 REIM:REFUND EVICTION PETITION 100.00 General Fund
295045 10/19/2016 AWARDMASTERZ 25.00 1 NOTARY PUBLIC STAMP FOR 25.00 Office Supplies, General (Not Otherwise
General Fund
295286 10/26/2016 TEXAS STATE UNIVERSITY/SAN MAR
150.00 1 registration fee 150.00 Office Supplies, General (Not Otherwise
General Fund
295297 10/27/2016 AT&T/COUNTY PYMTS ONLY
37.99 ACCT#********* 37.99 General Fund
295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY
51.46 INVOICE#9773059240 51.46 General Fund
295371 10/27/2016 XEROX CORPORATION 60.42 CUST#********* 60.42 General Fund
JP Pct2 Pl2 D. Dominguez 294559 10/05/2016 DOMINGUEZ, DANIEL 645.01 TRAVEL:SOUTH PADRE ISLAND,TX 645.01 General Fund
294575 10/05/2016 SOUTH TEXAS JUSTICE 125.00 SOUTH TEXAS JUSTICE OF THE PEACE AND
125.00 General Fund
294915 10/17/2016 SECONDSKINUSA 25.00 DEBIT CARD RECIEPT ROLLS BOX OF 50ROLLS
25.00 General Fund
JP Pct3 A Garcia Jr 294534 10/05/2016 LAREDO SPRING WATER, INC.
92.90 Water, Non-Potable 14.58 Water, Non-Potable General Fund
Water, Non-Potable 78.32 Water, Non-Potable General Fund
294623 10/05/2016 WELLS FARGO 125.21 LEASE ON COPIER 125.21 Electrical Equipment and Supply Rental o
General Fund
295275 10/26/2016 RAMIREZ TIRE CENTER, INC.
205.00 Parts and Accessories, Automotive, Misce
205.00 Parts and Accessories, Automotive, Misce
General Fund
AP Check Register for October 2016 - Page 178 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
JP Pct4 J R Salinas 294333 10/04/2016 PATRIA OFFICE SUPPLY 817.30 LAMINATING FILMS SWI 3745011 116.97 Stands, Office Equipment and Machines
JD Diversion Case Mgr
LAMINATING FILMS SWI 3745022 31.00 Stands, Office Equipment and Machines
JD Diversion Case Mgr
LAMINATOR MACHINE SWI 1703077
345.90 Stands, Office Equipment and Machines
JD Diversion Case Mgr
Erasers: Pencil Types PAP 73015 4.99 Erasers: Pencil Types, etc., (See 785-57
JD Diversion Case Mgr
Erasers: Pencil Types PENZER2BPK6 1.23 Erasers: Pencil Types, etc., (See 785-57
JD Diversion Case Mgr
Erasers: Pencil Types PENZE23BP3M 4.25 Erasers: Pencil Types, etc., (See 785-57
JD Diversion Case Mgr
FULL SHEET LABLES BSN 26133 28.80 File Dividers, Labels, Tabs, etc.
JD Diversion Case Mgr
Pencil Sharpeners, Manual ITA 42850
11.80 Pencil Sharpeners, Manual; and Parts
JD Diversion Case Mgr
Projection Screen QRT 560S 182.27 Projection Screens, Standard and Rear-Pr
JD Diversion Case Mgr
Speakers LOG 980000028 23.94 Speakers and Accessories: Drivers, Enclo
JD Diversion Case Mgr
TRAVEL DRIVES 32GB VER 44051 66.15 Drives, External (Jump Drives, Flash Dri
JD Diversion Case Mgr
294521 10/05/2016 ENCON SYSTEMS, INC. 349.98 Printer Accessories-IMAGING DRUM CE***A
66.81 Printer Accessories and Supplies: Chemic
JD Diversion Case Mgr
Printer Supplies: TONER CF351A 48.00 Printer Accessories and Supplies: Chemic
JD Diversion Case Mgr
Printer Supplies:TONER CF352A 48.00 Printer Accessories and Supplies: Chemic
JD Diversion Case Mgr
Printer Supplies:TONER CF353A 48.00 Printer Accessories and Supplies: Chemic
JD Diversion Case Mgr
Printer Supplies:TONER CF350A 139.17 Printer Accessories and Supplies: Chemic
JD Diversion Case Mgr
294551 10/05/2016 TEXAS NETWORK OF YOUTH SVCS.
380.00 REG FEE-ALYSSA GARCIA-33RD TX NETWORK
380.00 Travel, Non-Local (Scheduled and Unsched
JD Diversion Case Mgr
AP Check Register for October 2016 - Page 179 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
JP Pct4 J R Salinas 294681 10/12/2016 B & H PHOTO VIDEO 798.00 MAC LAPTOP APMBAMJVM2LL 798.00 Microcomputers, Handheld, Laptop, and No
JD Diversion Case Mgr
294687 10/12/2016 EXECUTIVE OFFICE SUPPLY
129.90 Time Clocks Accessories vie**** 129.90 Time Clocks and Recorders, Accessories,
JD Diversion Case Mgr
294722 10/12/2016 ROCHESTER ARMORED CAR CO.,INC.
156.88 Armored Car Services 121.36 Armored Car Services General Fund
Armored Car Services)ROCHESTER ARMORED
35.52 Armored Car Services General Fund
294932 10/17/2016 TOSHIBA BUS. SOLUTIONS USA INC
457.53 (ESTUDIO 455) (ID-40336) COPIER SVCS
110.48 Copy Machine Maintenance and Repair
General Fund
(ESTUDIO 455) (ID-40336) COPIER SVCS
114.61 Copy Machine Maintenance and Repair
General Fund
(ESTUDIO 455) (ID-40336) COPIER SVCS
125.62 Copy Machine Maintenance and Repair
General Fund
(ESTUDIO 455) (ID-40336) COPIER SVCS
106.82 Copy Machine Maintenance and Repair
General Fund
Judicial Gen District Cts 294299 10/04/2016 MARTINEZ, ELIZABETH PLLC
200.00 Indigent Defense 100.00 General Fund
Indigent Defense 100.00 General Fund
294398 10/05/2016 GONZALEZ, RICHARD J 100.00 Indigent Defense 100.00 General Fund
294472 10/05/2016 HILL, BLANCA M. COURT REPORTER
900.00 9/2/16 SERVICES 400.00 General Fund
09/14/16 SERVICES 250.00 General Fund
8/3/16 SERVICES 250.00 General Fund
294741 10/12/2016 BENAVIDES CANAVATI, ADRIANA
200.00 PROF.SVCS. 341ST DIST.CRT. 200.00 General Fund
294787 10/12/2016 SANCHEZ, HOMERO R. MD 900.00 Evalulations 450.00 General Fund
Evalulations 450.00 General Fund
294994 10/19/2016 GONZALEZ, RICHARD J 100.00 Indigent Defense 100.00 General Fund
295015 10/19/2016 GONZALEZ, MARC A. 1,500.00 Indigent Defense 300.00 General Fund
Indigent Defense 300.00 General Fund
Indigent Defense 300.00 General Fund
Indigent Defense 300.00 General Fund
AP Check Register for October 2016 - Page 180 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Judicial Gen District Cts 295015 10/19/2016 GONZALEZ, MARC A. 1,500.00 Indigent Defense 300.00 General Fund
295331 10/27/2016 ACEVEDO, GUSTAVO L 200.00 Indigent Defense 100.00 General Fund
Indigent Defense 100.00 General Fund
295332 10/27/2016 ALCANTAR, ANA LAURA CSR.
3,528.68 2015CRD001576-D3 3,528.68 General Fund
295338 10/27/2016 CRUZ, SANTIAGO 1,500.00 CLUSTER COURT SERVICES 125.00 General Fund
CLUSTER COURT SERVICES 125.00 General Fund
CLUSTER COURT SERVICES 125.00 General Fund
CLUSTER COURT SERVICES 125.00 General Fund
49TH DIST.CRT.SVCS. 1,000.00 General Fund
295340 10/27/2016 DRUKER LAW FIRM, PLLC 19,137.95 Capital Murder 480.00 General Fund
Capital Murder 18,657.95 General Fund
295345 10/27/2016 GARZA, DANIEL M.D. 14,400.00 Expert Witness 14,400.00 General Fund
295346 10/27/2016 HILL, BLANCA M. COURT REPORTER
3,085.00 10-6-16 SVCS. 49TH 400.00 General Fund
10-7-16 SVCS. 49TH 400.00 General Fund
10-5-16 SVCS. 49TH 250.00 General Fund
10-4-16 SVCS. 49TH 400.00 General Fund
2014CVL001152D3 885.00 General Fund
SVCS. 341ST CLUSTER COURT 250.00 General Fund
CPS CASE SVCS. 341ST 250.00 General Fund
CPS CASE SVCS. 341ST 250.00 General Fund
295347 10/27/2016 JUMES, MICHAEL T. PH.D. 900.00 Evalulations 900.00 General Fund
Juvenile ComDiversion 295421 10/31/2016 SOUTHWEST KEY PROGRAMS, INC.
20,179.50 SEPT'16 COMMUNITY CONNECTIONS PGM.
20,179.50 TJPC-A State Aid
Juvenile Pre & Post Adjud 294320 10/04/2016 BORDER AUTO GLASS 70.00 Windshield Unit 1808 (PART) 70.00 TJPC-A State Aid
294331 10/04/2016 NOVASTAR COMMUNICATIONS
944.14 INSPECTIONS OF ALL RADIOS 140.00 TJPC-A State Aid
KENWOOD TK 3101 NEW BATTERY 55.00 TJPC-A State Aid
AP Check Register for October 2016 - Page 181 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Pre & Post Adjud 294331 10/04/2016 NOVASTAR COMMUNICATIONS
944.14 KENWOOD TK-3101 TK 3202 REQUIRED CLIPS
24.00 TJPC-A State Aid
KENWOOD TK320L 38.14 TJPC-A State Aid
KENWOOD TK3202 NEW UHF FLEX 120.00 TJPC-A State Aid
NEW BATTERIES KENWOOD TK3202 354.00 TJPC-A State Aid
VERTEX RADIO NEW ANTENNA 18.00 TJPC-A State Aid
VERTEX VX351 NEW BATTERIES 195.00 TJPC-A State Aid
294525 10/05/2016 GLOBAL EQUIPMENT CO. INC.
884.63 FREIGHT 135.63 TJPC-A State Aid
GLOBAL FLOOR BURNISHER 1.5 HP 1500 RPM
749.00 TJPC-A State Aid
294542 10/05/2016 RECOVERY HEALTHCARE CORP
1,155.50 Electronic Monitoring 0.50 TJPC-A State Aid
Electronic Monitoring 1,155.00 TJPC-A State Aid
294625 10/06/2016 HORNEDO III, CARLOS N. DO PA
12,000.00 Medical Services 1,500.00 TJPC-A State Aid
Medical Services 1,500.00 TJPC-A State Aid
Medical Services 1,500.00 TJPC-A State Aid
Medical Services 1,500.00 TJPC-A State Aid
Medical Services 1,500.00 TJPC-A State Aid
Medical Services 1,500.00 TJPC-A State Aid
Medical Services 1,500.00 TJPC-A State Aid
Medical Services 1,500.00 TJPC-A State Aid
294702 10/12/2016 LABATT FOOD SERVICE LLC
1,093.65 Food items for Juveniles at Y.V 139.82 TJPC-A State Aid
Food items for Juveniles at Y.V 851.69 TJPC-A State Aid
Food items for Juveniles at Y.V 72.84 TJPC-A State Aid
Food items for Juveniles at Y.V 29.30 TJPC-A State Aid
294857 10/17/2016 AMERICAN RED CROSS 344.71 ADULT FACE SHIELD APPLY DATE 8/2016
41.90 TJPC-A State Aid
INSTRUCTOR KITS FIRST AID/CPR/AED
169.96 TJPC-A State Aid
AP Check Register for October 2016 - Page 182 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Pre & Post Adjud 294857 10/17/2016 AMERICAN RED CROSS 344.71 PARTICIPANTS MANUAL FIRST AID/CPR/AED
118.44 TJPC-A State Aid
Shipping 14.41 TJPC-A State Aid
294866 10/17/2016 CARROT-TOP INDUSTRIES 70.53 FRIEGHT FOR FLAGS 9.53 TJPC-A State Aid
NYL GLO AMERICAN FLAG#NylGlo-FEUSA135
33.50 TJPC-A State Aid
OUTDOOR TEXAS FLAG #OutdoorTX-AD635-TX
27.50 TJPC-A State Aid
295273 10/26/2016 PROFIRE PROTECTION, INC.
896.75 Backflow inspect & test 290.00 TJPC-A State Aid
Service call 46.75 TJPC-A State Aid
Sprinkler inspect & test 510.00 TJPC-A State Aid
Surcharge 50.00 TJPC-A State Aid
Juvenile Probation 294333 10/04/2016 PATRIA OFFICE SUPPLY 267.79 Multifold toels,white,MT250 70.56 Toilet Tissues, Paper Towels, and Toilet
TJPC-P JJAEP Texas Educ.
Toilet Tissues,2 ply soft 96/cs BT500 161.40 Toilet Tissues, Paper Towels, and Toilet
TJPC-P JJAEP Texas Educ.
24x33 canliner 6MIC H243306N 16.42 Waste Receptacles and Dust Pans, Environ
TJPC-P JJAEP Texas Educ.
40X48 canliner 12MIC H404812N 19.41 Waste Receptacles and Dust Pans, Environ
TJPC-P JJAEP Texas Educ.
294421 10/05/2016 LAREDO DISCOUNT METAL 255.68 ANGLE 3/16 X2 35.00 General Fund
FLATSHEET 3/16 113.75 General Fund
HOBART ROD #770479 23.19 General Fund
P 2" BLACK PLAIN END 39.06 General Fund
POWERPULL P101 10.95 General Fund
RNDBAR 3/4 15.00 General Fund
STRIP 1/4 X 2 18.73 General Fund
294427 10/05/2016 PETE LOZANO GARAGE & BODY SHOP
928.00 BODY WORK 700.00 General Fund
REFINISH PARTS 228.00 General Fund
AP Check Register for October 2016 - Page 183 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 294490 10/05/2016 TEXAS DEPT. OF LICENSING AND
20.00 ELEVATOR CERTIFICATE ELBI#32160
20.00 General Fund
294511 10/05/2016 CDW GOVERNMENT 50.82 HDMI Digital Cable #P568-006 50.82 TJJD Parole Supervision
294516 10/05/2016 CLARK HARDWARE, LTD 27.45 Chrome slip Nut #C952 6.96 General Fund
Poly Beveled WAshers #C1639 1.90 General Fund
Poly Washers #C391 1.90 General Fund
Tail Piece #C267 7.23 General Fund
Tail Piece #C268 7.56 General Fund
308B Poly Washer #C392 1.90 General Fund
294528 10/05/2016 IMAGINE PARENT TEACHER EDUCATI
500.18 Supplies for Teachers 100.00 TJPC-P JJAEP Texas Educ.
Supplies for Teachers 100.00 TJPC-P JJAEP Texas Educ.
Supplies for Teachers 99.74 TJPC-P JJAEP Texas Educ.
Supplies for Teachers 100.35 TJPC-P JJAEP Texas Educ.
Supplies for Teachers 100.09 TJPC-P JJAEP Texas Educ.
294595 10/05/2016 DISH NETWORK 179.52 ACCT #**** 179.52 General Fund
294683 10/12/2016 BRIGGS EQUIPMENT 920.00 damage waiver 77.00 General Fund
delivery charge 280.00 General Fund
Enviromental Fee 13.00 General Fund
40' boom lift 550.00 General Fund
294684 10/12/2016 CED DISTRIBUTORS, INC. 62.24 EMT Conduit 14.15 General Fund
Wire THHN Blue Solid 41.33 General Fund
1G Box W/3 1/2HUBS 4.38 General Fund
1G SS DPLX 2.38 General Fund
294686 10/12/2016 DELL COMPUTER CORP 295.36 DDS Proffesional Software 295.36 TJPC-A State Aid
AP Check Register for October 2016 - Page 184 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 294701 10/12/2016 JD'S PEST CONTROL LAWN & TERMI
105.00 Mo.fumigation services for Youth Village
70.00 Pest Control (Incl. Termite Inspection a
General Fund
Monthly Fumigation Services for JJAEP
35.00 Pest Control (Incl. Termite Inspection a
TJPC-P JJAEP Texas Educ.
294776 10/12/2016 MOJICA, MELISSA L. 20.00 Transportation of Juvenile 20.00 General Fund
294831 10/14/2016 TOSHIBA BUS. SOLUTIONS USA INC
188.18 Maintenance fees ESTUDIO352/SCGL510289
164.41 General Fund
MAINTENANCE FEES ESTUDIO857/SCACE20335
23.77 General Fund
294863 10/17/2016 BOB BARKER COMPANY, INC
999.89 Panty cotton brown #351BN-6 27.80 General Fund
Boxers Brown #EBXBR-S 29.30 General Fund
Boxers Brown #EBXBR-M 29.30 General Fund
Towel Brown 20X40 96.30 General Fund
Ankle Sock #B4595 29.10 General Fund
Short Orange Knee High #623-L 108.00 General Fund
Wash Cloth #WC1212 12.60 General Fund
Short Orange Knee High #623-M 108.00 General Fund
Trousers Orange #TOT-L 150.00 General Fund
Trousers Orange #TOT-M 150.00 General Fund
Panty Cotton Brown #351bn-5 34.75 General Fund
Boxers Brown #EBXBR-L 29.30 General Fund
Panty Cotton Brown #351BN-7 27.80 General Fund
T-Shirt Orange #ZCTSOR-L 38.40 General Fund
T-Shirt Orange #ZCTSOR-M 38.40 General Fund
T-Shirt Orange #ZCTSOR-S 38.40 General Fund
Short Orange Knee length #J623-S 52.44 General Fund
294870 10/17/2016 CLARK HARDWARE, LTD 102.20 Bowl Flush Valve #B38 97.02 TJPC-P JJAEP Texas Educ.
AP Check Register for October 2016 - Page 185 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 294870 10/17/2016 CLARK HARDWARE, LTD 102.20 Bowl was W/sleeve #F241 1.21 TJPC-P JJAEP Texas Educ.
Bowl Wax #F240 0.98 TJPC-P JJAEP Texas Educ.
Closet Bolts #F1005 0.80 TJPC-P JJAEP Texas Educ.
Kwik Seal #H360 2.19 TJPC-P JJAEP Texas Educ.
294871 10/17/2016 DELL COMPUTER CORP 5,675.00 Dell Latitude E5570 5,675.00 Microcomputers, Handheld, Laptop, and No
TJPC-P JJAEP Texas Educ.
294886 10/17/2016 GRAINGER, INC. 68.00 All purpose terry clothes #4HP38 7.68 General Fund
Cleaning brick #2NTJ6 40.14 General Fund
Hygienic Pail 1.5 #31CF47 20.18 General Fund
294920 10/17/2016 THREE-G ELECTRICAL SUPPLY INC.
272.00 LIGHTS #SYLCF7DS827 200.00 TJJD Parole Supervision
SYLFO32741ECO LIGHTS 72.00 TJJD Parole Supervision
294936 10/18/2016 AMERICAN RED CROSS 216.00 FA/CPR/AED TRAINNING FEES 81.00 General Fund
FA/CPR/AED TRAINNING FEES 135.00 General Fund
294983 10/18/2016 TRASHCO, LTD 280.00 WASTE COLLECTION 280.00 General Fund
294987 10/18/2016 WMK ELEVATOR INSPECTIONS, INC.
150.00 INSPECTION:ELBI#32160 150.00 General Fund
295001 10/19/2016 AMERICAN RED CROSS 108.00 FA/CPR/AED CERTIFICATE FEES 108.00 General Fund
295047 10/19/2016 BAKER DISTRIBUTING COMPANY LLC
973.74 AP 17861C 1/2 Ball VLV Padmount 20.37 General Fund
Cap run @370 27.40 General Fund
Compressor 792.16 General Fund
Frieght 75.00 General Fund
Liquid Line drier 31.93 General Fund
liquid line drier C-163-S 19.82 General Fund
35 MDF Oval 7.06 General Fund
AP Check Register for October 2016 - Page 186 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 295091 10/19/2016 GONZALEZ, CARLOS 25.00 REIM:PARKING FEES 25.00 General Fund
295128 10/19/2016 WESTSIDE PRODUCE 141.20 JUVENILE PROBATION FOOD 141.20 General Fund
295165 10/19/2016 SHI-GOVERNMENT SOLUTIONS, INC
2,048.50 Microsoft exchange standard CAL 2016 sin
284.00 Purchasing Software TJPC-P JJAEP Texas Educ.
Microsoft offcie professional plus 2016
1,641.00 Purchasing Software TJPC-P JJAEP Texas Educ.
Microsoft Windows Server 2012-license-1
123.50 Purchasing Software TJPC-P JJAEP Texas Educ.
295186 10/20/2016 HORNEDO III, CARLOS N. DO PA
5,933.34 Professional Services 2,966.67 General Fund
Professional Services 2,966.67 General Fund
295199 10/20/2016 VALLEY TELEPHONE COOP., INC.
2,080.60 ACCT#******** 2,080.60 General Fund
295229 10/25/2016 DISH NETWORK 179.52 Cable TV 179.52 General Fund
295255 10/26/2016 BRIGGS EQUIPMENT 582.72 Damage Waiver 41.72 General Fund
Delivery Charges 230.00 General Fund
Enviromental Fee 13.00 General Fund
26'Scissor lift Rental 298.00 General Fund
295274 10/26/2016 R & M REFRIGERATION SUPPLY,INC
137.72 DISCHARGE TEMP T-STAT #998702202
137.72 General Fund
295304 10/27/2016 CITY OF LAREDO UTILITIES
731.34 WATER BILL 59.27 General Fund
WATER BILL 672.07 General Fund
295379 10/28/2016 MEDINA ELECTRIC COOP., INC.
8,334.06 ACCT#******* 6,693.53 General Fund
LIGHT BILL-DET/YOUTH 1,640.53 TJPC-P JJAEP Texas Educ.
La Presa Community Center
294534 10/05/2016 LAREDO SPRING WATER, INC.
58.50 5 gallon drinking water for dispenser 26.00 Miscellanous Product General Fund
5 gallon drinking water for dispenser 32.50 Miscellanous Product General Fund
294701 10/12/2016 JD'S PEST CONTROL LAWN & TERMI
32.00 Pest Control for La Presa Community 32.00 Pest Control (Incl. Termite Inspection a
General Fund
294913 10/17/2016 SAM'S CLUB DIRECT 144.25 ACCT#**************INV#**** 17.98 Shortening and Oil, Vegetable (Cooking O
General Fund
AP Check Register for October 2016 - Page 187 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
La Presa Community Center
294913 10/17/2016 SAM'S CLUB DIRECT 144.25 Cloverhill cream cheese danish (8oz. 16
17.76 Cakes, Cookies, and Pastries General Fund
Daily Chef White Plastic Forks 9.97 Miscellanous Product General Fund
daily chef white plastic spoons(600ct)
9.97 Miscellanous Product General Fund
Hefty Compartment Plates(175ct.) 9.78 Miscellanous Product General Fund
Hefty Supreme Foam plates 6"(320ct)
7.34 Miscellanous Product General Fund
Hefty Supreme plates (250ct.) 10.17 Miscellanous Product General Fund
Knorr Tomate Bouillon w/chicken flavor
8.98 Spices, Herbs, Seasonings, Starches (To
General Fund
Kraft Philadephia Cream Cheese (8oz.pkg
13.96 Cheese General Fund
La vaquita Cheese for el Diez y seis 21.12 Cheese General Fund
Lemonade Mix for el diez y seis de septi
6.98 Soft Drinks General Fund
member's mark purified bottle water(16.9
6.76 Vegetables, Dried, Beans, Peas, etc.
General Fund
Mission white corn tortillas 100ct. 3.48 Food Products, Scrap or Waste
General Fund
294983 10/18/2016 TRASHCO, LTD 120.00 WASTE COLLECTION 120.00 General Fund
295070 10/19/2016 LAREDO SPRING WATER, INC.
32.50 5 gallon drinking water for dispenser 32.50 Miscellanous Product General Fund
295416 10/31/2016 RELIANT ENERGY/CNTY. 553.79 LA PRESA COMMUNITY CENTER 510.34 General Fund
LA PRESA COMMUNITY CENTER 43.45 General Fund
Larga Vista Community Ctr
294608 10/05/2016 RELIANT ENERGY/CNTY. 1,277.05 LARGA VISTA COM/CTR 42.02 General Fund
LARGA VISTA COM/CTR 12.41 General Fund
LARGA VISTA COM/CTR 1,207.83 General Fund
LARGA VISTA COM/CTR 14.79 General Fund
294620 10/05/2016 TOSHIBA FINANCIAL SERVICES
86.36 Mainatanance contract FY ****-**** 86.36 Craft Equipment, All Types, Maintenance
General Fund
AP Check Register for October 2016 - Page 188 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Larga Vista Community Ctr
294701 10/12/2016 JD'S PEST CONTROL LAWN & TERMI
32.00 Monthly Pest Control Service for the 32.00 Pest Control (Incl. Termite Inspection a
General Fund
294983 10/18/2016 TRASHCO, LTD 87.50 WASTE COLLECTION 87.50 General Fund
295184 10/20/2016 DISH NETWORK 67.53 ACCT#**** **** **** **** 67.53 General Fund
295207 10/21/2016 TOSHIBA BUS. SOLUTIONS USA INC
30.06 CONTRACT#*******-*** 30.06 General Fund
295304 10/27/2016 CITY OF LAREDO UTILITIES
302.16 WATER BILL 95.13 General Fund
WATER BILL 168.41 General Fund
WATER BILL 38.62 General Fund
Las Blancas Park Hwy 359
294512 10/05/2016 CED DISTRIBUTORS, INC. 831.98 ATLAS WLM150PQPK 150W QV PS WL LT
232.98 Lighting Fixtures, Outdoor: Floodlights,
Contingency Reserve Fund
CEW RKM175MEDM 175W MH M/T 599.00 Ballasts, All Kinds Contingency Reserve Fund
294988 10/18/2016 BRIGGS EQUIPMENT 392.62 19 ft. scissor lift 1 week rental 392.62 Lifts and Hoists, Floor Type: Electric,
Contingency Reserve Fund
294989 10/18/2016 CED DISTRIBUTORS, INC. 2,306.15 CEW RKM400M MH 400 WATT BALLAST KIT
2,264.40 Ballasts, All Kinds Contingency Reserve Fund
TORK 2000 120V Photocontrol 15.80 Control Devices, Lighting (Including Pho
Contingency Reserve Fund
3M 0/BBULKPLUS ORANGE/BLUE CONN
25.95 Electrical Contingency Reserve Fund
294990 10/18/2016 CITY READY MIX INC 452.00 Concrete - 4 yards - 3000 PSI 372.00 Concrete Contingency Reserve Fund
Delivery 80.00 Freight Management Services Contingency Reserve Fund
294992 10/18/2016 SHERWIN-WILLIAMS CO 718.29 Brush-clearcut glide 2 1/2 inch 28.04 Paint, Aluminum (Not Roof Coating)
Contingency Reserve Fund
Gallons B54T00104 Industrial Enamel
248.07 Paint, Sports Court (Outdoor), Environme
Contingency Reserve Fund
Gallons B54W00101 Industrial Enamel
85.20 Paint, Sports Court (Outdoor), Environme
Contingency Reserve Fund
Gallons B544E00039 Industrial Enamel
28.80 Paint, Sports Court (Outdoor), Environme
Contingency Reserve Fund
AP Check Register for October 2016 - Page 189 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Las Blancas Park Hwy 359
294992 10/18/2016 SHERWIN-WILLIAMS CO 718.29 Gallons B97YD2467 Pro-Park Watebone
39.72 Paints, Traffic, Environmentally Certifi
Contingency Reserve Fund
Masking tape - Frog tape 1 inch 10.36 Paint Equipment, Accessories and Supplie
Contingency Reserve Fund
Masking tape - green maksing tape 2 inch
10.18 Paint Equipment, Accessories and Supplie
Contingency Reserve Fund
Paint grid - contractor series gallon 3.22 Paint, Aluminum (Not Roof Coating)
Contingency Reserve Fund
Paint tray - contractor series mini 5.08 Paint, Aluminum (Not Roof Coating)
Contingency Reserve Fund
1 1/2 144152315 brush - Purdy XL glide
21.92 Paint, Aluminum (Not Roof Coating)
Contingency Reserve Fund
14 in 996514150 roller frame - 14 inch
9.16 Paint, Aluminum (Not Roof Coating)
Contingency Reserve Fund
5 Gal A24W08300 Loxon Concrete & Masonry
118.00 Paint, Masonry (To Include Silicate Pain
Contingency Reserve Fund
5 Gal A82W00151 A-100 Exterior Latex
92.20 Paint, Sports Court (Outdoor), Environme
Contingency Reserve Fund
7 inch 994000450 roller cover - black 18.34 Paint, Aluminum (Not Roof Coating)
Contingency Reserve Fund
Law Library 294474 10/05/2016 JONES MCCLURE PUBLISHING
365.00 CUST#***** 130.00 General Fund
CUST#***** 130.00 General Fund
CUST#***** 105.00 General Fund
294620 10/05/2016 TOSHIBA FINANCIAL SERVICES
118.25 LEASE AGREEMENT LAW LIBRARY CONTRACT
118.25 Craft Equipment, All Types, Maintenance
General Fund
294672 10/11/2016 LEXISNEXIS 5,130.00 LEXIS NEXIS FOR OFFICE USE 1,026.00 Application Software, Microcomputer
General Fund
LEXIS NEXIS FOR OFFICE USE 1,026.00 Application Software, Microcomputer
General Fund
LEXIS NEXIS FOR OFFICE USE 1,026.00 Application Software, Microcomputer
General Fund
LEXIS NEXIS FOR OFFICE USE 1,026.00 Application Software, Microcomputer
General Fund
AP Check Register for October 2016 - Page 190 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Law Library 294672 10/11/2016 LEXISNEXIS 5,130.00 LEXIS NEXIS FOR OFFICE USE 1,026.00 Application Software, Microcomputer
General Fund
294708 10/12/2016 LEXISNEXIS 258.00 LEXIS NEXIS ACCT#: ***SXB 258.00 Books, All Types (Library, School, etc.)
General Fund
294897 10/17/2016 LEXISNEXIS 258.00 LEXIS NEXIS ACCT#: ***SXB 258.00 Books, All Types (Library, School, etc.)
General Fund
295071 10/19/2016 PATRIA OFFICE SUPPLY 553.80 Avery Dividers (1-10) #11381 55.00 Avery Dividers (1-10) #11381 General Fund
Comfort Grip Ballpoint Pen 9.95 Comfort Grip Ballpoint Pen General Fund
Copy Paper Letter Size 8 1/2 x 11 354.00 Copy Paper Letter Size 8 1/2 x 11
General Fund
Duracell Batteries AA (Ea.) 89.90 Duracell Batteries AA (Ea.) General Fund
Duracell Batteries AAA (12PK) 44.95 Duracell Batteries AAA (12PK) General Fund
295294 10/26/2016 WEST PAYMENT CENTER 4,551.33 THOMSON REUTERS - WEST 1,517.11 Books, All Types (Library, School, etc.)
General Fund
THOMSON REUTERS - WEST 1,517.11 Books, All Types (Library, School, etc.)
General Fund
THOMSON REUTERS - WEST 1,517.11 Books, All Types (Library, School, etc.)
General Fund
Local Elderly Feeding 294442 10/05/2016 WESTSIDE PRODUCE 410.00 RFP 2016-60 36.00 Elderly Nutrition
RFP 2016-60 48.00 Elderly Nutrition
RFP 2016-60 223.00 Elderly Nutrition
RFP 2016-60 63.00 Elderly Nutrition
RFP 2016-60 40.00 Elderly Nutrition
294524 10/05/2016 FLOWERS BAKING CO.OF SAN ANTON
21.60 RFP 2016-60 21.60 Elderly Nutrition
294731 10/12/2016 SOUTHERN TIRE MART, LLC
164.00 Tire - Unit #: 30-05 164.00 Elderly Nutrition
294736 10/12/2016 WESTSIDE PRODUCE 202.00 RFP 2016-60 21.00 Elderly Nutrition
RFP 2016-60 54.00 Elderly Nutrition
RFP 2016-60 64.00 Elderly Nutrition
RFP 2016-60 63.00 Elderly Nutrition
AP Check Register for October 2016 - Page 191 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Local Elderly Feeding 294862 10/17/2016 BEN E KEITH-SAN ANTONIO
2,131.60 RFP 2016-60 2,131.60 Elderly Nutrition
295128 10/19/2016 WESTSIDE PRODUCE 72.50 MEALS ON WHEELS FOOD 72.50 Elderly Nutrition
295133 10/19/2016 BEN E KEITH-SAN ANTONIO
1,567.67 RFP 2016-60 897.70 Elderly Nutrition
RFP 2016-60 669.97 Elderly Nutrition
295141 10/19/2016 FLOWERS BAKING CO.OF SAN ANTON
21.60 RFP 2016-60 21.60 Elderly Nutrition
295174 10/19/2016 WESTSIDE PRODUCE 138.00 RFP 2016-60 38.00 Elderly Nutrition
RFP 2016-60 100.00 Elderly Nutrition
295230 10/25/2016 ECOLAB 70.00 ACCT#MEAL****-**** SVCS. 70.00 Elderly Nutrition
Meals On Wheels 294442 10/05/2016 WESTSIDE PRODUCE 347.50 RFP 2016-60 122.50 Meals on Wheels
RFP 2016-60 81.00 Meals on Wheels
RFP 2016-60 81.00 Meals on Wheels
RFP 2016-60 63.00 Meals on Wheels
294587 10/05/2016 AT&T/COUNTY PYMTS ONLY
268.48 512 A01-0023 162 3 188.48 Meals on Wheels
512 A01-0023 162 3 80.00 Meals on Wheels
294622 10/05/2016 WELLS FARGO 133.12 Copier Lease Agreement 133.12 Meals on Wheels
294736 10/12/2016 WESTSIDE PRODUCE 191.00 RFP 2016-60 101.00 Meals on Wheels
RFP 2016-60 27.00 Meals on Wheels
RFP 2016-60 63.00 Meals on Wheels
294983 10/18/2016 TRASHCO, LTD 140.00 WASTE COLLECTION 140.00 Meals on Wheels
295128 10/19/2016 WESTSIDE PRODUCE 87.00 MEALS ON WHEELS FOOD 87.00 Meals on Wheels
295174 10/19/2016 WESTSIDE PRODUCE 167.50 RFP 2016-60 25.50 Meals on Wheels
RFP 2016-60 100.00 Meals on Wheels
RFP 2016-60 42.00 Meals on Wheels
295389 10/28/2016 FAZ, AMPARO 358.02 SEPT'16 MILEAGE 358.02 Meals on Wheels
AP Check Register for October 2016 - Page 192 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Medical Examiner 294333 10/04/2016 PATRIA OFFICE SUPPLY 66.77 30966CT COX GERMICIDAL BLEACH REG.12CT
18.00 File Dividers, Labels, Tabs, etc.
General Fund
95524CT RAC CLEANER, FOAM, LYSOLIC 240CT
48.77 File Dividers, Labels, Tabs, etc.
General Fund
294413 10/05/2016 DELL COMPUTER CORP 765.95 TARGUS SLIM TOPLOAD-FITS UP TO 17 INCH
30.95 Mounting Hardware, Automotive: Laptops,
General Fund
INSPIRON 17 5000 SERIES 695.03 Mounting Hardware, Automotive: Laptops,
General Fund
McAfee LiveSafe Consumer 12 month subs.
39.97 General Fund
294437 10/05/2016 TCR-THE BEST ALARM INC. 60.00 CHECK SECURITY ALARM SYSTEM PANEL THAT
60.00 Batteries For Electric Vehicles (Includi
General Fund
294549 10/05/2016 SOUTHLAND MEDICAL CORP
176.47 A1079-BLACK TYVEK TOE TAGS-BLACK(1000)
115.00 Formaldehyde Solution (Formalin)
General Fund
Freight (Includes, Addressing, 9.47 Mailing Services (Includes, Addressing,
General Fund
NON24274 GENERAL PURPOSE APRONS
20.00 Syringes, Hypodermic and Irrigation (Dis
General Fund
47107 FLUIDSHIELD MASK W/EARLOOPS
32.00 Syringes, Hypodermic and Irrigation (Dis
General Fund
294550 10/05/2016 STERICYCLE INC. 1,398.42 REMOVAL OF MEDICAL WASTE 1,398.42 General Fund
294657 10/07/2016 RELIANT ENERGY/CNTY. 1,005.32 MEDICAL EXAMINER FAC 1,005.32 General Fund
294679 10/11/2016 WILLIAMS, ROBERT G. DDS, PA
500.00 CASE#ME16-549 250.00 General Fund
CASE#ME16-502 250.00 General Fund
294701 10/12/2016 JD'S PEST CONTROL LAWN & TERMI
35.00 PEST CONTROL-MEDICAL EXAMINER FACILITY
35.00 Pest Control (Incl. Termite Inspection a
General Fund
294831 10/14/2016 TOSHIBA BUS. SOLUTIONS USA INC
27.60 All Types, Maintenance,excess copies 27.60 Craft Equipment, All Types, Maintenance
General Fund
294902 10/17/2016 NMS LABS 2,493.00 FORENSIC TOXICOLOGY 2,493.00 Autopsy and Other Coroner Type Services
General Fund
294905 10/17/2016 PATRIA OFFICE SUPPLY 61.50 00-07424 DUC TAPE, PCKG, HP260, 8/PK
32.00 File Folders, Regular, Legal and Letter
General Fund
AP Check Register for October 2016 - Page 193 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Medical Examiner 294905 10/17/2016 PATRIA OFFICE SUPPLY 61.50 EC8511 PAT 8.5 X 11 COPY PAPER 29.50 File Folders, Regular, Legal and Letter
General Fund
295072 10/19/2016 PERKINELMER GENETICS 50.00 GENETIC TESTING 50.00 Autopsy and Other Coroner Type Services
General Fund
295260 10/26/2016 DASH MEDICAL GLOVES, INC.
87.90 FOH100L FUTURA PH BALANCED LATEX EXAM
87.90 Personal Protective Equipment (PPE), (Bl
General Fund
295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY
82.31 INVOICE#9773059240 51.46 General Fund
INVOICE#9773059240 30.85 General Fund
Mental Health Unit 294344 10/05/2016 CARMONA, GERARDO 47.93 Prisoner Transport 47.93 General Fund
294473 10/05/2016 IBC LAREDO 780.23 Prisoner Transport 318.51 General Fund
Prisoner Transport 71.69 General Fund
Prisoner Transport 390.03 General Fund
294763 10/12/2016 IBC LAREDO 133.36 Prisoner Transport 133.36 General Fund
294956 10/18/2016 IBC LAREDO 363.22 Prisoner Transport 17.26 General Fund
Prisoner Transport 345.96 General Fund
Mirando Activity Center 294333 10/04/2016 PATRIA OFFICE SUPPLY 407.00 AA BATTERY BOX 43.15 General Fund
COPY PAPER BOX 88.50 General Fund
HP Black 932 CN 057AN 95.50 General Fund
HP CMY 933 CNO58AN CYAN 59.95 General Fund
HP CMY 933 CNO60 AN (YELLOW) 59.95 General Fund
HP CMY 933 MAYENTA 59.95 General Fund
294905 10/17/2016 PATRIA OFFICE SUPPLY 5.89 Pack of 400 White Luncheon Napkin 5.89 General Fund
295187 10/20/2016 MIRANDO CITY WATER SUPPLY CORP
40.00 ACCT#*** 40.00 General Fund
295199 10/20/2016 VALLEY TELEPHONE COOP., INC.
106.21 ACCT#******** 106.21 General Fund
Narcotics Department 294827 10/14/2016 OPTICSPLANET, INC. 325.70 Tru Spec x fire pants sage & khaki 155.70 Sheriff Fed. Forfeiture
Tru Spec x fire shirts Sage Lg 85.00 Sheriff Fed. Forfeiture
AP Check Register for October 2016 - Page 194 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Narcotics Department 294827 10/14/2016 OPTICSPLANET, INC. 325.70 Tru Spec x fire shirts sage XL 85.00 Sheriff Fed. Forfeiture
Operating Expenditure 294316 10/04/2016 AL & ROB SALES 4,453.74 BG6216 Long sleeve ladies uniforms for o
151.02 Miscellanous Product El Aguila Rural Transport
BG6216 s ladies s/s uniforms for office
139.38 Miscellanous Product El Aguila Rural Transport
BG7216 Long Sleeve Men uniforms for empl
1,057.14 Miscellanous Product El Aguila Rural Transport
BG7216 s men short sleeve uniforms for e
278.76 Miscellanous Product El Aguila Rural Transport
BG8001P flat front pants men uniforms fo
1,830.60 Miscellanous Product El Aguila Rural Transport
embroidery name/logo for office staff un
465.60 Miscellanous Product El Aguila Rural Transport
Patch logo uniforms for drivers 275.76 Miscellanous Product El Aguila Rural Transport
PT10 flat front pants for office staff a 255.48 Miscellanous Product El Aguila Rural Transport
294519 10/05/2016 DIAMOND MANUFACTURING, INC.
1,290.00 Freight for fare boxes Model NV 50.00 Courier/Delivery Services (Including Air
El Aguila Rural Transport
2 Model NV Fare Boxes 1,240.00 Miscellanous Product El Aguila Rural Transport
294534 10/05/2016 LAREDO SPRING WATER, INC.
11.50 Requesting open purchase order in the am
11.50 Water, Potable (See 390-91 for Bottled W
El Aguila Rural Transport
294539 10/05/2016 PAUL YOUNG CHEVROLET, INC
2,082.68 UNIT 31-10 PART # 15131895 SL-N-GASKET
13.50 Brakes, Repairs, and Replacements (Not E
El Aguila Rural Transport
UNIT 31-10 PART # 15887140 SL-N-SEAL
73.96 Brakes, Repairs, and Replacements (Not E
El Aguila Rural Transport
UNIT 31-10 PART # 15012969 SL-N-SEAL
98.26 Brakes, Repairs, and Replacements (Not E
El Aguila Rural Transport
UNIT 31-10 PART # 19206117 SL-N-PAD KIT
197.10 Brakes, Repairs, and Replacements (Not E
El Aguila Rural Transport
UNIT 31-10 PART # 19330107 SL-N-PAD KIT
153.90 Brakes, Repairs, and Replacements (Not E
El Aguila Rural Transport
AP Check Register for October 2016 - Page 195 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Operating Expenditure 294539 10/05/2016 PAUL YOUNG CHEVROLET, INC
2,082.68 UNIT 31-10 PART # 88936163 SL-N-ROTORS
345.60 Brakes, Repairs, and Replacements (Not E
El Aguila Rural Transport
UNIT 31-10 PART # 88936163 SL-N-ROTORS
345.60 Brakes, Repairs, and Replacements (Not E
El Aguila Rural Transport
UNIT 31-10 PART # 19210290 SL-L-CALIPERS
697.38 Brakes, Repairs, and Replacements (Not E
El Aguila Rural Transport
UNIT 31-10 PART # 12387717 SL-N-SEAL
11.48 Brakes, Repairs, and Replacements (Not E
El Aguila Rural Transport
UNIT 31-10 PART # 88936152 SL-N-BEARINGS
145.90 Brakes, Repairs, and Replacements (Not E
El Aguila Rural Transport
294543 10/05/2016 ROTEX TRUCK CENTER, INC.
1,525.59 UNIT 31-20 REPLACE FUEL PRESSURE
112.50 Fuel Management Services El Aguila Rural Transport
UNIT 31-20 VALVE COVER(S) AND OR GASKET
22.41 Fuel Management Services El Aguila Rural Transport
UNIT 31-20 ONE (1) LABOR CHARGE 1,275.00 Machine Shop Services, Automotive Type (
El Aguila Rural Transport
UNIT 31-20 ONE (1) SHOP CHARGE 115.68 Miscellanous Product El Aguila Rural Transport
294548 10/05/2016 SOUTHERN TIRE MART, LLC
4,038.00 245/70R19.5 FD690 F186692 tire size tire
1,428.00 Tires and Tubes, Misc. (Not Otherwise Li
El Aguila Rural Transport
LT225/75R16 TRANSFORCE HT E BW F189752 T
1,296.00 Tires and Tubes, Misc. (Not Otherwise Li
El Aguila Rural Transport
225/70R19.5 FD690 PLUS F227074 TIRE SIZE
1,314.00 Tires and Tubes, Misc. (Not Otherwise Li
El Aguila Rural Transport
294684 10/12/2016 CED DISTRIBUTORS, INC. 125.00 LEDV qtp2x32t8/univsnscb eltrn ballast 4
125.00 Ballasts, All Kinds El Aguila Rural Transport
294705 10/12/2016 LAREDO HIGH TECH 70.00 ANNUAL VEHICLE INSPECTION LIST 28.00 Automotive Inspections El Aguila Rural Transport
ANNUAL VEHICLE INSPECTION LIST 14.00 Automotive Inspections El Aguila Rural Transport
ANNUAL VEHICLE INSPECTION LIST 28.00 Automotive Inspections El Aguila Rural Transport
294717 10/12/2016 PATRIA OFFICE SUPPLY 1,731.69 amr1047031ea flying insect killer 153.60 Mops, Heads, and Handles, Wet Types
El Aguila Rural Transport
AP Check Register for October 2016 - Page 196 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Operating Expenditure 294717 10/12/2016 PATRIA OFFICE SUPPLY 1,731.69 cb216135 raid ant roach killer 136.50 Mops, Heads, and Handles, Wet Types
El Aguila Rural Transport
glass cleaner contract item #*** 322.51 Mops, Heads, and Handles, Wet Types
El Aguila Rural Transport
goj2740 12 touch free dispense 45.80 Mops, Heads, and Handles, Wet Types
El Aguila Rural Transport
goj5362-02 antibacterial foam soap case
51.60 Mops, Heads, and Handles, Wet Types
El Aguila Rural Transport
itw42272ct scrubs case of 6 containers
71.35 Mops, Heads, and Handles, Wet Types
El Aguila Rural Transport
itw42272ea scrubs 61.90 Mops, Heads, and Handles, Wet Types
El Aguila Rural Transport
tk**** natural roll towel (contract #**
129.15 Mops, Heads, and Handles, Wet Types
El Aguila Rural Transport
WD-40 new size 16oz can 167.00 Mops, Heads, and Handles, Wet Types
El Aguila Rural Transport
13964 kleenex 63.30 Mops, Heads, and Handles, Wet Types
El Aguila Rural Transport
41482ct wipers 219.60 Mops, Heads, and Handles, Wet Types
El Aguila Rural Transport
***** fabuloso ***oz bottle contract 309.38 Mops, Heads, and Handles, Wet Types
El Aguila Rural Transport
294724 10/12/2016 SAMES MOTOR CO. INC. 177.09 part no 9c2z*2v200*a pad for unit 3118
69.39 Parts and Accessories, Automotive, Misce
El Aguila Rural Transport
PART NO BC3Z1240A CONE A FOR UNIT 3119
15.98 Parts and Accessories, Automotive, Misce
El Aguila Rural Transport
PART NO BRS179 SEAL FOR UNIT 3119
15.44 Parts and Accessories, Automotive, Misce
El Aguila Rural Transport
part no EOTZ1001A GASKET 1011 FOR UNIT 3
2.21 Parts and Accessories, Automotive, Misce
El Aguila Rural Transport
PART NO 8C3Z1A124A NUT 1012 FOR UNIT 311
37.80 Parts and Accessories, Automotive, Misce
El Aguila Rural Transport
PART NOC7TZ1244A BEARIN FOR UNIT 3119
36.27 Parts and Accessories, Automotive, Misce
El Aguila Rural Transport
AP Check Register for October 2016 - Page 197 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Operating Expenditure 294835 10/14/2016 AT&T/COUNTY PYMTS ONLY
449.12 ACCT#********* 449.12 El Aguila Rural Transport
294867 10/17/2016 CED DISTRIBUTORS, INC. 439.00 LED T8-22-850-B-RSF Linear LED T8 Lamp
439.00 El Aguila Rural Transport
T8U441-19 19W T8 4FT LED TUBE 41K W/WO B
299.60 Electrical and Electronic Products (Incl
El Aguila Rural Transport
PO#7151 CREDIT -299.60 El Aguila Rural Transport
295066 10/19/2016 GONZALEZ AUTO PARTS 70.00 HALOGEN LAMP INVENTORY FOR FLEET
70.00 Lamps and Lights, Indicating El Aguila Rural Transport
295399 10/28/2016 POWER CAR WASH & DETAILING,INC
11.00 CLOSED PO#16-0742 CAR WASH SVC.
11.00 El Aguila Rural Transport
Parks & Grounds 294709 10/12/2016 LOWE'S HOME CENTERS, INC.
630.56 INV#71620,71621 Stock:Amdro quick kill
59.92 Miscellanous Product General Fund
Stock:3.5LB knockout Fireant Killer 29.80 Miscellanous Product General Fund
Rake:Tru tough 24-in Steel TNE Rake
59.92 Miscellanous Product General Fund
Rake:Kobalt Forged Bow Rake FG HDL
51.96 Miscellanous Product General Fund
Spade:Kobalt Short HDL Drain spade F
59.96 Miscellanous Product General Fund
Lawnmover:TB360 190CC 21-in RWD 3-In-1 S
369.00 Miscellanous Product General Fund
294907 10/17/2016 RDO EQUIPMENT CO. 536.29 Filter Ele PN 131803 32.74 Miscellanous Product General Fund
Filter Ele PN#M131802 37.46 Miscellanous Product General Fund
Filter Ele PN#M811032 22.54 Miscellanous Product General Fund
Fuel Filter PN#MIU800645 28.00 Miscellanous Product General Fund
Mower Blade PN#TCU15882 141.54 Miscellanous Product General Fund
Oil Filter PN#M146082 65.94 Miscellanous Product General Fund
Oil Filter PN#M806419 19.62 Miscellanous Product General Fund
Yoke PN#TCA20102 159.13 Miscellanous Product General Fund
AP Check Register for October 2016 - Page 198 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Parks & Grounds 294907 10/17/2016 RDO EQUIPMENT CO. 536.29 John Deere:Bearing Cap P/N#TCU21569
6.20 Miscellanous Product General Fund
John Deere:Screw P/N#19M7803 9.32 Miscellanous Product General Fund
John Deere:Plate P/N#TCU32140 10.28 Miscellanous Product General Fund
John Deere:Lock Nut P/n#14M7396 3.52 Miscellanous Product General Fund
295054 10/19/2016 CITY OF LAREDO 35.70 Landfill Services: Acct.#** 14.10 Landfill Services General Fund
Landfill Services: Acct.#** 12.20 Landfill Services General Fund
Landfill Services: Acct.#** 9.40 Landfill Services General Fund
295276 10/26/2016 RDO EQUIPMENT CO. 245.27 Tractor:Bearing Cone P/N#JD8935 37.36 Miscellanous Product General Fund
Tractor:Bearing cup P/N#JK8253 11.64 Miscellanous Product General Fund
Tractor:Cotter Pin P/N#11M7083 0.66 Miscellanous Product General Fund
Tractor:Lock Washer P/N#12M7140 7.04 Miscellanous Product General Fund
Tractor:Seal P/N AP24780 16.34 Miscellanous Product General Fund
Tractor:Spacer P/N#DMU211260 13.10 Miscellanous Product General Fund
Tractor:Yoke TCA20102 159.13 Miscellanous Product General Fund
295279 10/26/2016 RPM PARTS & SMALL ENGINES INC
618.40 .105-3LB Crossfire Trimmer Line, ECHO
69.48 Miscellanous Product General Fund
.105-5LB Gatorline, Oregon 455.92 Miscellanous Product General Fund
Case 5.2 OZ-50:1 2 Gal Mix, STIHL 93.00 Miscellanous Product General Fund
Planning & Physical Devel 294620 10/05/2016 TOSHIBA FINANCIAL SERVICES
347.07 Toshiba equipment rental (office printer
347.07 Craft Equipment, All Types, Maintenance
Road & Bridge Fund
295297 10/27/2016 AT&T/COUNTY PYMTS ONLY
37.99 ACCT#********* 37.99 Road & Bridge Fund
Pre-Trial Services 294908 10/17/2016 RECOVERY HEALTHCARE CORP
434.00 Payment for monthly services 217.00 General Fund
Payment for monthly services 217.00 General Fund
295071 10/19/2016 PATRIA OFFICE SUPPLY 796.82 AVE 5376 BUSINESS CARDS 77.28 General Fund
EC8511 OFFICE PAPER 295.00 General Fund
MMF26425L004 HORIZONTAL 5 TIER ORGANIZER
34.24 General Fund
AP Check Register for October 2016 - Page 199 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Pre-Trial Services 295071 10/19/2016 PATRIA OFFICE SUPPLY 796.82 PMC05058 REFILL PEN 1.70 General Fund
P**XST STAMPER, CUSTOM "QUALIFIED"
44.00 General Fund
P** XST STAMPER CUSTOM 77.00 General Fund
SMD14575 FILE FASTNER LTR MANILA
244.90 General Fund
TOM 68720 CORRECTION TAPE 22.70 General Fund
295197 10/20/2016 TOSHIBA BUS. SOLUTIONS USA INC
33.49 Monthly payment(ESTIMATED)ESTUDIO3555C
33.49 General Fund
295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY
89.45 INVOICE#9773059240 51.46 General Fund
INVOICE#9773059240 37.99 General Fund
Program Administration 294333 10/04/2016 PATRIA OFFICE SUPPLY 704.70 **item 10210 unv binder clip meduim
7.92 Dura Clip Binder Covers Multi Color
Head Start Program
ITEM EC8511 8.5x11 copy paper 590.00 Copy Paper Letter Size 8 1/2 x 11
Head Start Program
item 11109 ave index bndr 11x8.5 37.92 Avery Index Tabs Jan-Dec #11351
Head Start Program
item 12113 unv folder mla 1/3 ct ltr 44.95 Manila Folders 12113 Universal
Head Start Program
item ***** san highlighter mjr acct ast
17.97 Sanford Accent Highlighters #24555
Head Start Program
item 55400 unv pencil #2 universal 5.94 Xstamper Refill Ink Head Start Program
294714 10/12/2016 OFFICE DEPOT, INC. 291.84 Acco premuim fastner * hole punch item
98.61 Acco Compressors Head Start Program
*smead reinforced manila folders item
193.23 Manila Folders 12113 Universal
Head Start Program
Public Defender 294324 10/04/2016 LAREDO SPRING WATER, INC.
80.50 Drinking Water,general office use 28.75 General Fund
Drinking Water,general office use 17.25 General Fund
Drinking Water,Acct#****** 17.25 General Fund
Drinking Water,Acct#****** 17.25 General Fund
294441 10/05/2016 WEST PAYMENT CENTER 77.18 Monthly ProDoc invoice 77.18 General Fund
AP Check Register for October 2016 - Page 200 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Public Defender 294541 10/05/2016 PRINCO 535.00 Howard Linen Warm White Paper - 500 coun
40.00 Office Supplies, General (Not Otherwise
General Fund
Warm White Linen Paper Envelopes - Print
210.00 Envelopes, Plain, Special (Colored wove,
General Fund
Warm White Linen Paper Letterhead -
285.00 Letterheads Printed General Fund
294620 10/05/2016 TOSHIBA FINANCIAL SERVICES
404.61 Toshiba Copier Lease-Adult Pub Def 404.61 General Fund
295056 10/19/2016 DELL COMPUTER CORP 1,041.67 Inspiron 17 5000 Series laptop Computer
975.00 Computers, Data Processing Equipment and
General Fund
Dell Tek Messenger - 17" Bag - to secure
39.86 Computers, Data Processing Equipment and
General Fund
Dell Adapter - HDMI to VGA - for trial u
26.81 Computers, Data Processing Equipment and
General Fund
295070 10/19/2016 LAREDO SPRING WATER, INC.
17.25 Drinking Water,general office use 17.25 General Fund
295098 10/19/2016 MARTINEZ, EMILIO 13.94 REIM:CD-R DISCS 13.94 General Fund
295261 10/26/2016 DELL COMPUTER CORP 2,351.74 Dell 24 Monitor - P2417H - Screen for Co
404.00 Computers, Data Processing Equipment and
General Fund
Dell AC511 Soundbar - for computer - for
53.88 Computers, Data Processing Equipment and
General Fund
OptiPlex 7040 SFF - for office use, to r
1,893.86 Computers, Data Processing Equipment and
General Fund
Public Health Services 294954 10/18/2016 GLAXOSMITHKLINE LLC 11,897.12 *** FLU VACCINES FOR ****-** 11,897.12 General Fund
Public Information Office 295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY
51.46 INVOICE#9773059240 51.46 General Fund
Purchasing 294323 10/04/2016 LAREDO MORNING TIMES 1,882.70 Advertising/Public Relations 371.90 Advertising/Public Relations (Incl. Skyw
General Fund
Advertising/Public Relations 586.50 Advertising/Public Relations (Incl. Skyw
General Fund
Advertising/Public Relations 586.50 Advertising/Public Relations (Incl. Skyw
General Fund
Advertising/Public Relations (Incl. Skyw
87.70 Advertising/Public Relations (Incl. Skyw
General Fund
AP Check Register for October 2016 - Page 201 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Purchasing 294323 10/04/2016 LAREDO MORNING TIMES 1,882.70 Advertising/Public Relations 87.70 Advertising/Public Relations (Incl. Skyw
General Fund
Advertising/Public Relations 81.20 Advertising/Public Relations (Incl. Skyw
General Fund
Advertising/Public Relations 81.20 Advertising/Public Relations (Incl. Skyw
General Fund
294510 10/05/2016 CAVENDER'S BOOT CITY 329.97 Protective Footwear-G. Hdz.& J. Guerrero
329.97 Shoes and Boots, Safety Toe General Fund
294705 10/12/2016 LAREDO HIGH TECH 7.00 Annual Vehicle Inspection 7.00 Vehicle Inspection and Testing Services
General Fund
294706 10/12/2016 LAREDO MORNING TIMES 1,657.90 Advertising/Public Relations 110.90 Advertising/Public Relations (Incl. Skyw
General Fund
Advertising/Public Relations 586.50 Advertising/Public Relations (Incl. Skyw
General Fund
Advertising/Public Relations 81.20 Advertising/Public Relations (Incl. Skyw
General Fund
ANNUAL COUNTY INDIGENT HEALTH CARE SERVI
76.10 Public Information Services (Incl. Press
General Fund
Advertising/Public Relations 104.40 Advertising/Public Relations (Incl. Skyw
General Fund
Advertising/PublicRelations 145.70 Advertising/Public Relations (Incl. Skyw
General Fund
Advertising/PublicRelations 139.20 Advertising/Public Relations (Incl. Skyw
General Fund
Advertising/Public Relations 87.70 Advertising/Public Relations (Incl. Skyw
General Fund
Advertising/Public Relations 180.50 Advertising/Public Relations (Incl. Skyw
General Fund
Advertising/Public Relations 76.10 Advertising/Public Relations (Incl. Skyw
General Fund
Advertising/Public Relations 69.60 Advertising/Public Relations (Incl. Skyw
General Fund
294893 10/17/2016 LAREDO HIGH TECH 7.00 Annual Vehicle Inspection 7.00 Vehicle Inspection and Testing Services
General Fund
AP Check Register for October 2016 - Page 202 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Purchasing 294895 10/17/2016 LAREDO MORNING TIMES 110.90 Advertising/Public Relations 110.90 Advertising/Public Relations (Incl. Skyw
General Fund
295202 10/20/2016 WELLS FARGO 308.18 Copier Lease Kyocera Taskalfa 8001i 308.18 Copy Machine Maintenance and Repair
General Fund
Refuse & Garbage Disposal
294336 10/04/2016 PONDEROSA REGIONAL LANDFILL
500.10 Brush (Tree Limbs & Other) Disposal 86.10 Garbage/Trash Removal, Disposal and/or T
Road & Bridge Fund
Brush (Tree Limbs & Other) Disposal 195.00 Garbage/Trash Removal, Disposal and/or T
Road & Bridge Fund
Brush (Tree Limbs & Other) Disposal 98.10 Garbage/Trash Removal, Disposal and/or T
Road & Bridge Fund
Brush (Tree Limbs & Other) Disposal 45.90 Garbage/Trash Removal, Disposal and/or T
Road & Bridge Fund
Brush (Tree Limbs & Other) Disposal 75.00 Garbage/Trash Removal, Disposal and/or T
Road & Bridge Fund
294434 10/05/2016 RUSH TRUCK CENTER 100.00 Labor To Check ABS Lights 100.00 Motor and Engine Parts and Accessories (
Road & Bridge Fund
294499 10/05/2016 ARGUINDEGUI OIL CO 372.75 DIESEL EXHAUST FLUID (DEF)2.5 GALLON JUG
372.75 Fuel Additives, Extenders, Octane Enhanc
Road & Bridge Fund
294515 10/05/2016 CITY OF LAREDO 4,223.16 DOMESTIC TRASH 229.32 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 117.18 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 206.01 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 226.40 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 252.63 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 251.69 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 157.82 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 250.74 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
AP Check Register for October 2016 - Page 203 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Refuse & Garbage Disposal
294515 10/05/2016 CITY OF LAREDO 4,223.16 DOMESTIC TRASH 97.34 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 131.04 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 174.83 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 299.88 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 230.90 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 181.44 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 164.70 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 115.92 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 259.25 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 167.20 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 318.47 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 147.42 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
OTHER WASTE (DEBRIS) 55.44 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
OTHER WASTE (DEBRIS) 56.10 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
OTHER WASTE (DEBRIS) 60.39 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
OTHER WASTE (DEBRIS) 41.75 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
OTHER WASTE (DEBRIS) 29.30 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
AP Check Register for October 2016 - Page 204 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Refuse & Garbage Disposal
294909 10/17/2016 PONDEROSA REGIONAL LANDFILL
90.80 Brush (Tree Limbs & Other) Disposal 61.20 Garbage/Trash Removal, Disposal and/or T
Road & Bridge Fund
Brush (Tree Limbs & Other) Disposal 29.60 Garbage/Trash Removal, Disposal and/or T
Road & Bridge Fund
294930 10/17/2016 RUSH TRUCK CENTER 1,846.59 A/B 90 MALE ELB 1/4 X 1/8 90693:IMS
1.88 Cooling System Parts and Accessories
Road & Bridge Fund
CLUTCH-FAN HORTON DMA 99A9760:PB
1,844.71 Cooling System Parts and Accessories
Road & Bridge Fund
295136 10/19/2016 CITY OF LAREDO 5,201.52 OTHER WASTE (DEBRIS) 34.98 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 313.43 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 175.77 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 139.86 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 192.47 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 254.21 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 119.39 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 143.01 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 137.34 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 186.48 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 229.95 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 86.31 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 108.99 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
AP Check Register for October 2016 - Page 205 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Refuse & Garbage Disposal
295136 10/19/2016 CITY OF LAREDO 5,201.52 DOMESTIC TRASH 151.20 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 151.20 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 173.57 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 197.51 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 181.13 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 169.79 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 266.18 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 120.33 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 119.70 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 165.38 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 132.93 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 207.27 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 239.09 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 96.39 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 178.29 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 96.08 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
DOMESTIC TRASH 183.65 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
AP Check Register for October 2016 - Page 206 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Refuse & Garbage Disposal
295136 10/19/2016 CITY OF LAREDO 5,201.52 OTHER WASTE (DEBRIS) 23.43 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
OTHER WASTE (DEBRIS) 21.95 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
OTHER WASTE (DEBRIS) 27.89 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
OTHER WASTE (DEBRIS) 39.69 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
OTHER WASTE (DEBRIS) 54.50 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
OTHER WASTE (DEBRIS) 49.77 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
OTHER WASTE (DEBRIS) 9.41 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
OTHER WASTE (DEBRIS) 23.00 Garbage/Refuse Equipment (Dumpsters, etc
Road & Bridge Fund
Rio Bravo Activity Center 294701 10/12/2016 JD'S PEST CONTROL LAWN & TERMI
32.00 monthly fumigation svcs for RBAC 32.00 General Fund
294825 10/13/2016 WEBB COUNTY WATER UTILITY
58.58 WATER BILL 29.29 General Fund
WATER BILL 29.29 General Fund
Rio Bravo Annex Waste Trt
294332 10/04/2016 ORKIN PEST CONTROL LLC 35.00 Pest Control for Wastewater Plant 35.00 Pest Control (Incl. Termite Inspection a
Water Utility
294506 10/05/2016 BRENNTAG SOUTHWEST INC.
1,900.00 Sewer and Septic Treating Chemicals 1,900.00 Sewer and Septic Treating Chemicals
Water Utility
294516 10/05/2016 CLARK HARDWARE, LTD 678.79 Adhesives: Glue and Glue Guns, Gum, Past
70.76 Adhesives: Glue and Glue Guns, Gum, Past
Water Utility
Couplings 49.70 Couplings Water Utility
PVC PIPES 20 ft. 472.45 PVC PIPES Water Utility
Reducers 54.20 Reducers Water Utility
Sealers and Primers, Paint, Environmenta
31.68 Sealers and Primers, Paint, Environmenta
Water Utility
294584 10/05/2016 AT&T/COUNTY PYMTS ONLY
108.28 ACCT#************ 54.14 Water Utility
AP Check Register for October 2016 - Page 207 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Rio Bravo Annex Waste Trt
294584 10/05/2016 AT&T/COUNTY PYMTS ONLY
108.28 ACCT#************ 54.14 Water Utility
294719 10/12/2016 POLLUTION CONTROL SERVICES
610.38 Pollution Control Services 610.38 Water Sampling and Analysis Services
Water Utility
294734 10/12/2016 USABLUEBOOK 521.90 Breathing Equipment for Firemen, 265.45 Breathing Equipment for Firemen, Includi
Water Utility
Breathing Equipment for Firemen, 256.45 Breathing Equipment for Firemen, Includi
Water Utility
294803 10/12/2016 CENTERPOINT ENERGY 43.31 ACCT#*******-* 43.31 Water Utility
294872 10/17/2016 DELTA HOUSE ELECTRIC & MOTOR
3,367.18 Machine work 244.37 Motor Rewinding and Repairing, Electric
Water Utility
Rewind a 30HP 1750RPM 440V 3PH Motor
955.63 Motor Rewinding and Repairing, Electric
Water Utility
Extras for both pump-impeller, seals, co
941.92 Motor Rewinding and Repairing, Electric
Water Utility
Machine work 255.26 Motor Rewinding and Repairing, Electric
Water Utility
take two 5HP Pacer Pump Motor apart for
970.00 Motor Rewinding and Repairing, Electric
Water Utility
294983 10/18/2016 TRASHCO, LTD 43.25 WASTE COLLECTION 43.25 Water Utility
295048 10/19/2016 BRENNTAG SOUTHWEST INC.
945.00 Caustic Sodium Hydroxide in Tote 945.00 pH Control Chemicals: Caustic Soda, Lime
Water Utility
295057 10/19/2016 DELTA HOUSE ELECTRIC & MOTOR
1,999.31 Extra for both pumps, impleller, seals,
879.56 Motor Rewinding and Repairing, Electric
Water Utility
Machine Work 149.75 Motor Rewinding and Repairing, Electric
Water Utility
Take (2) 5HP Pacer Motor apart for rewin
970.00 Motor Rewinding and Repairing, Electric
Water Utility
295147 10/19/2016 LAREDO MACHINE SHOP 1,296.00 Oils and Lubricants for Special/Severe S
696.00 Oils and Lubricants for Special/Severe S
Water Utility
Oil, Chemical, and Hazardous Material Sp
600.00 Oil, Chemical, and Hazardous Material Sp
Water Utility
295159 10/19/2016 ORKIN PEST CONTROL LLC 35.00 Pest Control for Wastewater Plant 35.00 Pest Control (Incl. Termite Inspection a
Water Utility
AP Check Register for October 2016 - Page 208 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Rio Bravo Annex Waste Trt
295173 10/19/2016 USABLUEBOOK 2,268.85 Breathing Equipment (SCBA) 1,552.45 Breathing Equipment for Firemen, Includi
Water Utility
Breathing Equipment Spare Air cylinder
589.45 Breathing Equipment for Firemen, Includi
Water Utility
Freight Management Services 126.95 Freight Management Services Water Utility
295321 10/27/2016 RELIANT ENERGY/CNTY. 6,287.86 WATER UTILTIES 125.01 Water Utility
WATER UTILTIES 11.30 Water Utility
WATER UTILITIES 251.96 Water Utility
WATER UTILITIES 4,196.16 Water Utility
WATER UTILITIES 246.96 Water Utility
WATER UTILITIES 187.16 Water Utility
WATER UTILITIES 293.19 Water Utility
WATER UTILITIES 332.31 Water Utility
WATER UTILITIES 643.81 Water Utility
Rio Bravo Community Centr
294609 10/05/2016 RELIANT ENERGY/CNTY. 736.44 RIO BRAVO COM CENTER 20.99 General Fund
RIO BRAVO COM CENTER 715.45 General Fund
294701 10/12/2016 JD'S PEST CONTROL LAWN & TERMI
32.00 Monthly Pest Control for Rio Bravo CC
32.00 Pest Control (Incl. Termite Inspection a
General Fund
294825 10/13/2016 WEBB COUNTY WATER UTILITY
36.39 WATER BILL 36.39 General Fund
294983 10/18/2016 TRASHCO, LTD 190.00 WASTE COLLECTION 190.00 General Fund
Risk Management 294320 10/04/2016 BORDER AUTO GLASS 699.50 chev tahoe2013windshield 110.00 Window Glass General Fund
ford expedition 2010 unit #27-181 130.00 Window Glass General Fund
ford van econoline 2015 quarter glass
459.50 Body and Frame Work (Including Undercoat
General Fund
294326 10/04/2016 MIKE'S PAINT PLACE 5,386.80 body labor 374.00 Body and Frame Work (Including Undercoat
General Fund
hood 200.00 Body and Frame Work (Including Undercoat
General Fund
AP Check Register for October 2016 - Page 209 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Risk Management 294326 10/04/2016 MIKE'S PAINT PLACE 5,386.80 lf door 75.00 Body and Frame Work (Including Undercoat
General Fund
mechanical labor 340.00 Body and Frame Work (Including Undercoat
General Fund
roof 275.00 Body and Frame Work (Including Undercoat
General Fund
rt fender 75.00 Body and Frame Work (Including Undercoat
General Fund
body labor 492.80 Body and Frame Work (Including Undercoat
General Fund
hood 600.00 Body and Frame Work (Including Undercoat
General Fund
lf door 150.00 Body and Frame Work (Including Undercoat
General Fund
lt fender 225.00 Body and Frame Work (Including Undercoat
General Fund
lt qtr 150.00 Body and Frame Work (Including Undercoat
General Fund
mechanical labor 340.00 Body and Frame Work (Including Undercoat
General Fund
roof 1,800.00 Body and Frame Work (Including Undercoat
General Fund
rt qtr 125.00 Body and Frame Work (Including Undercoat
General Fund
rt fender 165.00 Body and Frame Work (Including Undercoat
General Fund
294422 10/05/2016 LAREDO EXAMINERS, INC 8,074.00 Drug and Alcohol Testing. This will be
1,090.00 General Fund
Drug and Alcohol Testing. This will be
6,984.00 General Fund
294489 10/05/2016 TEXAS DEPT OF PUBLIC SAFETY
2.00 CRIMINIAL BACKGROUND CHECK 2.00 General Fund
294492 10/05/2016 THE LITTLETON GROUP 239.40 APPRAISAL FOR CONST.PCT.3 VEHICLE
239.40 General Fund
AP Check Register for October 2016 - Page 210 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Risk Management 294607 10/05/2016 RAMOS, RONALD A 6,500.00 FULL & FINAL BODILY INJURY CLAIM
6,500.00 General Fund
294620 10/05/2016 TOSHIBA FINANCIAL SERVICES
303.83 Toshiba Copier Lease-Administration 303.83 Craft Equipment, All Types, Maintenance
General Fund
294667 10/11/2016 CISNEROS, MARTHA 981.46 FULL & FINAL AUTO PROPERTY DAMAGE
981.46 General Fund
294728 10/12/2016 SOUTH TEXAS AUTO REBUILDERS
1,986.42 Body/paint labor 1,007.00 Body and Frame Work (Including Undercoat
General Fund
Misc non taxed 360.00 General Fund
paint supplies 276.00 Body and Frame Work (Including Undercoat
General Fund
pdr right front door 175.00 Body and Frame Work (Including Undercoat
General Fund
Pdr right rear door 110.00 Body and Frame Work (Including Undercoat
General Fund
replace right front door belt w/strip 58.42 Body and Frame Work (Including Undercoat
General Fund
294779 10/12/2016 PROFESSIONAL COUNSELING CENTER
60.00 INDIVIDUAL COUNSELING 8/26/16 60.00 General Fund
294831 10/14/2016 TOSHIBA BUS. SOLUTIONS USA INC
127.73 Monthly Payments Maintenance Fee for
127.73 Craft Equipment, All Types, Maintenance
General Fund
294883 10/17/2016 GATEWAY GLASS & MIRROR CO.
361.12 labor 125.00 Body and Frame Work (Including Undercoat
General Fund
69 1/8 X 25 1/2 inch bronze tempered
236.12 Body and Frame Work (Including Undercoat
General Fund
294928 10/17/2016 ORTIZ III, FLORENCIO 900.00 FULL & FINAL AUTO PROPERTY DAMAGE
900.00 General Fund
294944 10/18/2016 CATAPULT HEALTH LLC 6,110.00 HEALTH EVALUATOINS 4,879.22 General Fund
HEALTH EVALUATOINS 1,230.78 General Fund
294997 10/19/2016 WELLS FARGO 510,116.00 BOILER & MACHINERY RENEWAL 2016-2017
9,881.00 General Fund
INLAND MARINE CAR AUTO RENEWAL 2016-2017
5,000.00 General Fund
AP Check Register for October 2016 - Page 211 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Risk Management 294997 10/19/2016 WELLS FARGO 510,116.00 COMMERICAL PACKAGE 2016-2017 495,235.00 General Fund
295000 10/19/2016 ALDERETE, ANTONIO G. 39.49 REIM:TAIL LIGHTS 39.49 General Fund
295025 10/19/2016 MCGRIFF, SEIBELS & WILLIAMS
7,557.00 POLICY#022176066 ERRORS & OMISSIONS
7,557.00 General Fund
295026 10/19/2016 MCGRIFF, SEIBELS & WILLIAMS
17,983.35 POLICY RENEWAL-PPIG2727156A004
17,983.35 General Fund
295269 10/26/2016 MIKE'S PAINT PLACE 4,061.35 body labor 347.60 Body and Frame Work (Including Undercoat
General Fund
hood 720.00 Body and Frame Work (Including Undercoat
General Fund
lf door 93.75 Body and Frame Work (Including Undercoat
General Fund
lift gate 125.00 Body and Frame Work (Including Undercoat
General Fund
lr door 75.00 Body and Frame Work (Including Undercoat
General Fund
lt qtr 75.00 Body and Frame Work (Including Undercoat
General Fund
lt roof rail 225.00 Body and Frame Work (Including Undercoat
General Fund
roof 2,000.00 Body and Frame Work (Including Undercoat
General Fund
rt roof rail 250.00 Body and Frame Work (Including Undercoat
General Fund
rt fender 75.00 Body and Frame Work (Including Undercoat
General Fund
rt qtr 75.00 Body and Frame Work (Including Undercoat
General Fund
295276 10/26/2016 RDO EQUIPMENT CO. 673.16 DEERE 855 Dozer Ser# 134408 parts
393.52 Glass and Supplies: Door, Windshield, et
General Fund
Haz mat 39.64 Glass and Supplies: Door, Windshield, et
General Fund
labor 240.00 Glass and Supplies: Door, Windshield, et
General Fund
AP Check Register for October 2016 - Page 212 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Risk Management 295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY
84.01 INVOICE#9773059240 31.24 General Fund
INVOICE#9773059240 52.77 General Fund
295361 10/27/2016 TEXAS DEPT OF PUBLIC SAFETY
62.00 SECURE SITE CCH NAME SEARCH 62.00 General Fund
Risk Mgmnt & Insurance 294367 10/05/2016 LEWIS & ELLIS, INC 5,250.00 WORKERS COMP RESERVE ANALYSIS -9/30
5,250.00 Worker's Comp Reserve
294675 10/11/2016 TAC 324,347.33 BC/BS OF TX ASO CLAIMS 9/26-9/30 280,683.18 Employee's Health Benefit
BC/BS OF TX ASO CLAIMS 9/26-9/30 14,566.24 Employee's Health Benefit
BC/BS OF TX ASO CLAIMS 9/26-9/30 29,050.82 Employees Retiree OPEB
BC/BS OF TX ASO CLAIMS 9/26-9/30 47.09 Employees Retiree OPEB
294792 10/12/2016 TAC 122,578.58 B/C B/S OF TX ADMINISTRATION 61,784.20 Employee's Health Benefit
B/C B/S OF TX STOP LOSS FEES 54,173.00 Employee's Health Benefit
B/C B/S OF TX AGGREGATE 4,828.00 Employee's Health Benefit
B/C B/S OF TX RETRO -163.00 Employee's Health Benefit
B/C B/S OF TX RETIREE 1,956.38 Employees Retiree OPEB
294982 10/18/2016 TRANSAMERICA PREMIER LIFE INS.
12,870.07 TAC COUNTYCHOICE SILVER 12,870.07 Employees Retiree OPEB
294997 10/19/2016 WELLS FARGO 143,110.00 EXCESS WORKERS COMP. RENEWAL 2016-2017
143,110.00 Worker's Comp Reserve
295020 10/19/2016 LEWIS & ELLIS, INC 10,000.00 FY2016 GASB REPORT 10,000.00 Employees Retiree OPEB
295028 10/19/2016 METLIFE 3,653.28 BASIC LIFE, AD & D PREMIUM 3,653.28 Employee's Health Benefit
295029 10/19/2016 NATIONAL PLAN ADMINISTRATOR
1,740.00 SEPT'16 CAF PLAN ADMINSTATIVE FEES
1,740.00 Employee's Health Benefit
AP Check Register for October 2016 - Page 213 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Risk Mgmnt & Insurance 295226 10/21/2016 TAC 299,124.60 BC/BS OF TX ASO CLAIMS 10/03-10/07
278,918.59 Employee's Health Benefit
BC/BS OF TX ASO CLAIMS 10/03-10/07
9,881.11 Employee's Health Benefit
BC/BS OF TX ASO CLAIMS 10/03-10/07
10,267.33 Employees Retiree OPEB
BC/BS OF TX ASO CLAIMS 10/03-10/07
57.57 Employees Retiree OPEB
295288 10/26/2016 THE TRAINING NETWORK 2,899.50 ITEM# 0537DVDS LARGE EQUIPMENT SAFETY
129.50 Instructional Aids and Training Programs
Worker's Comp Reserve
Item# 1029DVDS LOCKOUT/TAGOUT YOU HOLD
129.50 Instructional Aids and Training Programs
Worker's Comp Reserve
ITEM# 2309DVDS CONFLICT RESOLUTION
179.50 Instructional Aids and Training Programs
Worker's Comp Reserve
Item# 2537DVDE BACKING, PARKING AND
429.50 Instructional Aids and Training Programs
Worker's Comp Reserve
ITEM# 2537DVDS BACKING, PARKING AND INTE
429.50 Instructional Aids and Training Programs
Worker's Comp Reserve
ITEM# 2564DVDS SLIPS, TRIPS AND FALLS
429.50 Instructional Aids and Training Programs
Worker's Comp Reserve
ITEM# 2850DVDS CELL PHONES IN THE WORK
229.50 Instructional Aids and Training Programs
Worker's Comp Reserve
ITEM#1339DVDE BACKHOE SAFETY 129.50 Instructional Aids and Training Programs
Worker's Comp Reserve
ITEM#1872DVDS PREVENTING SEXUAL HARASSME
179.50 Instructional Aids and Training Programs
Worker's Comp Reserve
ITEM#2430DVDE INCIDENT INVESTIGATION
229.50 Instructional Aids and Training Programs
Worker's Comp Reserve
ITEM#2462DVDE DISTRACTED DRIVING TANSIT
379.50 Instructional Aids and Training Programs
Worker's Comp Reserve
SHIPPING 25.00 Envelopes, Shipping and Mailing
Worker's Comp Reserve
295325 10/27/2016 TAC 296,762.01 BC/BS OF TX ASO CLAIMS FOR 10/10-10/14
249,129.91 Employee's Health Benefit
AP Check Register for October 2016 - Page 214 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Risk Mgmnt & Insurance 295325 10/27/2016 TAC 296,762.01 BC/BS OF TX ASO CLAIMS FOR 10/10-10/14
13,974.61 Employee's Health Benefit
BC/BS OF TX ASO CLAIMS FOR 10/10-10/14
33,320.69 Employees Retiree OPEB
BC/BS OF TX ASO CLAIMS FOR 10/10-10/14
336.80 Employees Retiree OPEB
295422 10/31/2016 TAC 154,046.17 BC/BS OF TX ASO CLAIMS 10/17-10/21
118,932.18 Employee's Health Benefit
BC/BS OF TX ASO CLAIMS 10/17-10/21
13,571.81 Employee's Health Benefit
BC/BS OF TX ASO CLAIMS 10/17-10/21
21,091.84 Employees Retiree OPEB
BC/BS OF TX ASO CLAIMS 10/17-10/21
450.34 Employees Retiree OPEB
Road Maintenance General
294400 10/05/2016 CATERPILLAR FINANCIAL SVCS CRP
132.81 Late Fees 132.81 Road & Bridge Fund
294429 10/05/2016 RAMIREZ TIRE CENTER, INC.
65.00 2-WHEEL ALIGNMENT 65.00 Front End Alignment Parts and Accessorie
Road & Bridge Fund
294432 10/05/2016 ROTEX TRUCK CENTER, INC.
661.73 KIT,FUEL FILTER HOUSING,CABLE BATTERY
654.26 Engine Parts Road & Bridge Fund
SHOP 7.47 Engine Parts Road & Bridge Fund
294433 10/05/2016 RPM PARTS & SMALL ENGINES INC
775.73 Air Filter "STIHL" 4.99 Lawn Equipment Maintenance and Repair
Road & Bridge Fund
Carburetor 44.99 Lawn Equipment Maintenance and Repair
Road & Bridge Fund
Filler Cap "STIHL" 8.99 Lawn Equipment Maintenance and Repair
Road & Bridge Fund
Gas & Oil 1.00 Lawn Equipment Maintenance and Repair
Road & Bridge Fund
Labor Trimmer, SO 1898659,FS70R 28799633
40.00 Lawn Equipment Maintenance and Repair
Road & Bridge Fund
Shop Supplies/Environ Fees 5.00 Lawn Equipment Maintenance and Repair
Road & Bridge Fund
AP Check Register for October 2016 - Page 215 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
294433 10/05/2016 RPM PARTS & SMALL ENGINES INC
775.73 Spark Plug, "NGK" 5.99 Lawn Equipment Maintenance and Repair
Road & Bridge Fund
Throttle Cable 6.99 Lawn Equipment Maintenance and Repair
Road & Bridge Fund
CHAIN-RAPID MICRO COMFORT STIHL
149.95 Lawn Equipment Maintenance and Repair
Road & Bridge Fund
TRIMMER HEAD 25-2 STIHL 154.95 Lawn Equipment Maintenance and Repair
Road & Bridge Fund
TRIMMER LINE STIHL 3LB. .105 244.93 Lawn Equipment Maintenance and Repair
Road & Bridge Fund
TWO CYCLE OIL 1-GALLON ECHO 46.99 Lawn Equipment Maintenance and Repair
Road & Bridge Fund
Air Filter, "STIHL" 4.99 Lawn Equipment Maintenance and Repair
Road & Bridge Fund
Labor, Trimmer 1798699 "STIHL" FS70R
40.00 Lawn Equipment Maintenance and Repair
Road & Bridge Fund
Pawl, "STIHL" 7.98 Lawn Equipment Maintenance and Repair
Road & Bridge Fund
Shop Supplies/Environ. Fees 5.00 Lawn Equipment Maintenance and Repair
Road & Bridge Fund
Torsion Spring, "STIHL" 2.99 Lawn Equipment Maintenance and Repair
Road & Bridge Fund
294434 10/05/2016 RUSH TRUCK CENTER 2,634.88 CONNECTOR,INJ FUEL SUPPLY 2872288:CE
28.91 Engine Parts Road & Bridge Fund
EPA 4.00 Engine Parts Road & Bridge Fund
GASKET,CONNECTION 4932615:CE 3.32 Engine Parts Road & Bridge Fund
HEATER HOSE .375-X 600 FT.5526-038X600:
2.08 Engine Parts Road & Bridge Fund
INJECTOR,XPI 2872127PX:CX 560.00 Engine Parts Road & Bridge Fund
LABOR 500.00 Engine Parts Road & Bridge Fund
SEAL,O RING 5271480:CE 4.10 Engine Parts Road & Bridge Fund
SENSOR,PRESSURE 4954245:CE 95.88 Engine Parts Road & Bridge Fund
AP Check Register for October 2016 - Page 216 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
294434 10/05/2016 RUSH TRUCK CENTER 2,634.88 SENSOR,PRS TEMPERATURE 2897334:CE
40.00 Engine Parts Road & Bridge Fund
SHOP 50.00 Engine Parts Road & Bridge Fund
SWITCH-FAN OVERRIDE 79PSL3-4:PB
63.59 Engine Parts Road & Bridge Fund
DOT STATE INSPECTION SERVICE 40.00 Inspection and Certification Services
Road & Bridge Fund
Labor To Check ABS Lights 1,200.00 Motor and Engine Parts and Accessories (
Road & Bridge Fund
HOSE CLAMP CONST TORQUE 72377:IMS
22.56 Clamps, Hose Road & Bridge Fund
HOSE 1316645:CT 20.44 Clamps, Hose Road & Bridge Fund
294504 10/05/2016 BEN E KEITH-SAN ANTONIO
352.00 Folgers Coffee Ultra Roast Filter Pack 352.00 Coffee Road & Bridge Fund
294507 10/05/2016 BRITE STAR SERVICES LTD 103.50 DUST MOP AND CLEANING RAG SERVICE FROM
34.50 Dusting Cloths, Treated, Environmentally
Road & Bridge Fund
DUST MOP AND CLEANING RAG SERVICE FROM
34.50 Dusting Cloths, Treated, Environmentally
Road & Bridge Fund
DUST MOP AND CLEANING RAG SERVICE FROM
34.50 Dusting Cloths, Treated, Environmentally
Road & Bridge Fund
294544 10/05/2016 RUSH TRUCK CENTER 2,988.66 Clamp-V-Band 3.5 In. 90-0092:PB 12.44 Motor and Engine Parts and Accessories (
Road & Bridge Fund
Gasket, AFM Device 2866337:CE 6.02 Motor and Engine Parts and Accessories (
Road & Bridge Fund
Gasket, AFM Device 2871452:CE 138.76 Motor and Engine Parts and Accessories (
Road & Bridge Fund
Labor Charge 720.00 Motor and Engine Parts and Accessories (
Road & Bridge Fund
Labor Front End Alignment 276.76 Motor and Engine Parts and Accessories (
Road & Bridge Fund
Module Particulate Filter 4969838NX:CX
1,834.68 Motor and Engine Parts and Accessories (
Road & Bridge Fund
294554 10/05/2016 TIM'S 88.00 Cylinder Rental Payments 88.00 Fittings for Welding Equipment
Road & Bridge Fund
AP Check Register for October 2016 - Page 217 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
294555 10/05/2016 TORRECILLAS RANCH 2,840.00 CUBIC YARDS OF CALICHE FOR MONTH OF
2,840.00 Caliche Road & Bridge Fund
294688 10/12/2016 FLEETPRIDE INC. 309.86 BLACK STANDARD POLYGUARD 24"X 30"X 3/16"
18.52 Trailers, Lowboy (Effective 1-1-06 this
Road & Bridge Fund
BLUE QUICK TAP CONNECTOR 18-14GA. 25PK
3.40 Trailers, Lowboy (Effective 1-1-06 this
Road & Bridge Fund
CENTER MOUNT REFLECTOR 2-3/8" PT9807R
10.16 Trailers, Lowboy (Effective 1-1-06 this
Road & Bridge Fund
HOLE WIRE INSERT SOCKET 7-WAY/2 15-720
28.23 Trailers, Lowboy (Effective 1-1-06 this
Road & Bridge Fund
LAMP MODEL 10 FLANGE MOUNT 10215R-UB
20.70 Trailers, Lowboy (Effective 1-1-06 this
Road & Bridge Fund
POLYETHYLENE SPLIT LOOM 1"X 100'LM416-
67.00 Trailers, Lowboy (Effective 1-1-06 this
Road & Bridge Fund
RED/WHT TAPE 2"X 50YD.3M DIAMOND GRADE
126.70 Trailers, Lowboy (Effective 1-1-06 this
Road & Bridge Fund
STICK-ON ROUND CONSPICUITY REFLECTOR 3"
10.88 Trailers, Lowboy (Effective 1-1-06 this
Road & Bridge Fund
ZINC DIE-CAST STD PLUG W/SPRING 7-WAY
24.27 Trailers, Lowboy (Effective 1-1-06 this
Road & Bridge Fund
294693 10/12/2016 H & V EQUIPMENT SERVICE, INC.
406.61 Parts Freight 45.18 Motor and Engine Parts and Accessories (
Road & Bridge Fund
Pop Off Valve B 155313 361.43 Motor and Engine Parts and Accessories (
Road & Bridge Fund
294704 10/12/2016 LAREDO EXAMINERS, INC 100.00 DOT PHYSICAL FOR R & B EMPLOYEES
100.00 Physical Fitness Programs Road & Bridge Fund
294712 10/12/2016 NUECES POWER EQUIPMENT
389.53 Filter, Air 87712194 CAS 341.05 Motor and Engine Parts and Accessories (
Road & Bridge Fund
Kit Cas 73065112 48.48 Motor and Engine Parts and Accessories (
Road & Bridge Fund
294721 10/12/2016 REDDY ICE CORPORATION 1,254.00 Block Ice 215.00 Ice Road & Bridge Fund
Block Ice 215.00 Ice Road & Bridge Fund
Block Ice 215.00 Ice Road & Bridge Fund
AP Check Register for October 2016 - Page 218 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
294721 10/12/2016 REDDY ICE CORPORATION 1,254.00 Pieces Block Ice 215.00 Ice Road & Bridge Fund
Pieces Block Ice 179.00 Ice Road & Bridge Fund
Pieces Block Ice 215.00 Ice Road & Bridge Fund
294733 10/12/2016 TIM'S 421.37 CRESCENT 12IN. ADJUSTTABLE WRENC
35.13 Welding and Brazing Tools Road & Bridge Fund
CRESCENT 15IN. ADJUSTABLE WRENC
63.55 Welding and Brazing Tools Road & Bridge Fund
KNOT CUP BRUSH .023 410-82523 105.40 Welding and Brazing Tools Road & Bridge Fund
KNOT WIRE CUP BRUSH .02 2-3/4 410-82220P
83.76 Welding and Brazing Tools Road & Bridge Fund
MECHANIC CREEPER W85005 49.85 Welding and Brazing Tools Road & Bridge Fund
VISE-GRIP LOCKING "C 11" 586-11SP
83.68 Welding and Brazing Tools Road & Bridge Fund
294765 10/12/2016 LARRY LOWE 172.80 WATER FOR DUST CONTROL 172.80 Road & Bridge Fund
294884 10/17/2016 GONZALEZ AUTO PARTS 109.02 SENSOR SPSG1813 109.02 Engine Parts Road & Bridge Fund
294904 10/17/2016 NUECES POWER EQUIPMENT
139.78 CAS 122535A1 Kit, Gasket SR5B 139.78 Motor and Engine Parts and Accessories (
Road & Bridge Fund
294924 10/17/2016 COOPER EQUIPMENT COMPANY
3,070.88 Circuit Blo ETN 6602652 769.83 Motor and Engine Parts and Accessories (
Road & Bridge Fund
freight 30.00 Road & Bridge Fund
Gasket - Face ETN 3340287 11.71 Motor and Engine Parts and Accessories (
Road & Bridge Fund
Motor 2-SPE C-4 ETN 6602651 2,289.34 Motor and Engine Parts and Accessories (
Road & Bridge Fund
PO#1873 PARTS CREDIT -30.00 Road & Bridge Fund
294926 10/17/2016 K2 TOWERS, LLC 521.00 CONTRACT#** GUYED TOWER RENT
521.00 Road & Bridge Fund
295049 10/19/2016 BRITE STAR SERVICES LTD 34.50 DUST MOP AND CLEANING RAG SERVICE FROM
34.50 Dusting Cloths, Treated, Environmentally
Road & Bridge Fund
295066 10/19/2016 GONZALEZ AUTO PARTS 1,161.34 POLICE BRAKE PADS RBMD1083SV 39.00 Brake Systems Road & Bridge Fund
ROTOR BD126116 RB680178 270.00 Brake Systems Road & Bridge Fund
AP Check Register for October 2016 - Page 219 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
295066 10/19/2016 GONZALEZ AUTO PARTS 1,161.34 COMPRESSOR FS68192 323.95 Air Conditioners and Parts Road & Bridge Fund
ORFICE TUBE FS38635 1.25 Air Conditioners and Parts Road & Bridge Fund
HOSE ASSY FS83364 38.15 Air Conditioners and Parts Road & Bridge Fund
CONDENSER AP7013092 81.90 Air Conditioners and Parts Road & Bridge Fund
SWITCH FS36485 16.74 Air Conditioners and Parts Road & Bridge Fund
POLY RIB K-BELT BO6PK2615 20.86 Air Conditioners and Parts Road & Bridge Fund
SWITCH SPSLS255 43.47 Air Conditioners and Parts Road & Bridge Fund
Compressor FS58167 202.53 Motor and Engine Parts and Accessories (
Road & Bridge Fund
Orifice Tube FS38621 0.85 Motor and Engine Parts and Accessories (
Road & Bridge Fund
Filter Dryer FS83021 34.75 Motor and Engine Parts and Accessories (
Road & Bridge Fund
Switch FS36486 14.09 Motor and Engine Parts and Accessories (
Road & Bridge Fund
HI TEMP RED GREAS SUSUS67 73.80 Grease Guns, Automotive Road & Bridge Fund
295082 10/19/2016 ALDAPE AUTOMOTIVE INC. 14.00 UNIT#10-120 STATE INSPECTION FEE
7.00 Road & Bridge Fund
UNIT#10-118 STATE INSPECTION FEE
7.00 Road & Bridge Fund
295161 10/19/2016 RUSH TRUCK CENTER 2,392.09 Actuator Kit 10R7302:CT 690.99 Motor and Engine Parts and Accessories (
Road & Bridge Fund
Freight Shipping & Handling 65.00 Motor and Engine Parts and Accessories (
Road & Bridge Fund
Inj. GP Fuel 10R1274:CT 567.28 Motor and Engine Parts and Accessories (
Road & Bridge Fund
Labor 964.80 Motor and Engine Parts and Accessories (
Road & Bridge Fund
Total EPA 7.54 Motor and Engine Parts and Accessories (
Road & Bridge Fund
Total Shop 96.48 Motor and Engine Parts and Accessories (
Road & Bridge Fund
AP Check Register for October 2016 - Page 220 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
295170 10/19/2016 TIM'S 88.00 Cylinder Rental Payments 88.00 Fittings for Welding Equipment
Road & Bridge Fund
295181 10/20/2016 AUTOPHONE OF LAREDO 6.50 ACCT#***** PAGERS 6.50 Road & Bridge Fund
295197 10/20/2016 TOSHIBA BUS. SOLUTIONS USA INC
17.68 COPIER MONTHLY MAINTENANCE PAYMENT
17.68 Copier Vending Machines, Accessories and
Road & Bridge Fund
295273 10/26/2016 PROFIRE PROTECTION, INC.
1,889.63 Annual Inspection Of All Fire 1,889.63 Fire Extinguishers, Rechargers, and Part
Road & Bridge Fund
295304 10/27/2016 CITY OF LAREDO UTILITIES
2,640.75 WATER BILL 1,469.75 Road & Bridge Fund
WATER BILL 1,171.00 Road & Bridge Fund
295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY
146.26 INVOICE#9773059240 51.46 Road & Bridge Fund
INVOICE#9773059240 53.95 Road & Bridge Fund
INVOICE#9773059240 40.85 Road & Bridge Fund
295367 10/27/2016 WEBB COUNTY TAX ASSESSOR
104.00 R&B INSP.UNIT-1017 22.00 Road & Bridge Fund
R&B INSP.UNIT-1044 7.50 Road & Bridge Fund
R&B INSP.UNIT-1049 7.50 Road & Bridge Fund
R&B INSP.UNIT-1030 7.50 Road & Bridge Fund
R&B INSP.UNIT-1046 7.50 Road & Bridge Fund
R&B INSP.UNIT-1042 7.50 Road & Bridge Fund
R&B INSP.UNIT-1047 7.50 Road & Bridge Fund
R&B INSP.UNIT-1064 7.50 Road & Bridge Fund
R&B INSP.UNIT-1062 7.50 Road & Bridge Fund
R&B INSP.UNIT-1006 22.00 Road & Bridge Fund
295418 10/31/2016 RELIANT ENERGY/CNTY. 4,276.99 ROAD & BRIDGE 142.41 Road & Bridge Fund
ROAD & BRIDGE 82.08 Road & Bridge Fund
ROAD & BRIDGE 34.74 Road & Bridge Fund
ROAD & BRIDGE 22.68 Road & Bridge Fund
ROAD & BRIDGE 57.39 Road & Bridge Fund
ROAD & BRIDGE 10.23 Road & Bridge Fund
AP Check Register for October 2016 - Page 221 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
295418 10/31/2016 RELIANT ENERGY/CNTY. 4,276.99 ROAD & BRIDGE 78.84 Road & Bridge Fund
ROAD & BRIDGE 11.40 Road & Bridge Fund
ROAD & BRIDGE 144.51 Road & Bridge Fund
ROAD & BRIDGE 489.71 Road & Bridge Fund
ROAD & BRIDGE 259.64 Road & Bridge Fund
ROAD & BRIDGE 427.09 Road & Bridge Fund
ROAD & BRIDGE 387.58 Road & Bridge Fund
ROAD & BRIDGE 179.89 Road & Bridge Fund
ROAD & BRIDGE 11.37 Road & Bridge Fund
ROAD & BRIDGE 713.00 Road & Bridge Fund
ROAD & BRIDGE 1,224.43 Road & Bridge Fund
ROW Acquisition 294404 10/05/2016 STEWART TITLE COMPANY 600.00 TO PREFORM FOUR (4)PROPERTY OWENERSHIP
200.00 Miscellanous Product ROW Acquisition Ser 2003
TO PREFORM FOUR (4)PROPERTY OWENERSHIP
200.00 Miscellanous Product ROW Acquisition Ser 2003
TO PREFORM FOUR (4)PROPERTY OWENERSHIP
200.00 Miscellanous Product ROW Acquisition Ser 2003
Santa Teresita Community 294333 10/04/2016 PATRIA OFFICE SUPPLY 39.92 fabuloso need it for santa teresita 39.92 Coffee General Fund
294534 10/05/2016 LAREDO SPRING WATER, INC.
93.85 water and monthly charge 59.90 Pizzas General Fund
water and monthly charge 23.96 Pizzas General Fund
water and monthly charge 9.99 Pizzas General Fund
294539 10/05/2016 PAUL YOUNG CHEVROLET, INC
57.05 one SL-N-Blade need it for santa teresit
57.05 Coffee General Fund
294701 10/12/2016 JD'S PEST CONTROL LAWN & TERMI
32.00 Monthly Pest Control-Santa Teresita CC
32.00 Pest Control (Incl. Termite Inspection a
General Fund
295177 10/20/2016 ALENCO COMMUNICATIONS, INC.
324.52 ACCT#******** 324.52 General Fund
295297 10/27/2016 AT&T/COUNTY PYMTS ONLY
37.99 ACCT#********* 37.99 General Fund
295309 10/27/2016 DIRECTV, INC. 113.98 ACCT#********* 113.98 General Fund
AP Check Register for October 2016 - Page 222 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Santa Teresita Community 295379 10/28/2016 MEDINA ELECTRIC COOP., INC.
314.91 ACCT#********** 314.91 General Fund
Sheriff Bargaining Unit 294314 10/04/2016 A & S ELECTRIC SERVICE 307.50 CHECK & REPAIR 32.00 General Fund
206-48015 CLUTCH PULLEY 45.00 General Fund
2996 BEARING 6.50 General Fund
300-30013 REGULATOR 52.00 General Fund
6303 BEARING 12.50 General Fund
A9-4 CABLE 6.50 General Fund
BP19U-TERMINAL 3.00 General Fund
CHECK SRATING SYSTEM 105.00 General Fund
SS14U-901 SOLENOID 45.00 General Fund
294319 10/04/2016 AUTO ALARM OF LAREDO 399.00 Alarm System for unit 27-291 2016 224.00 General Fund
INSTALLATION OF LOCK BOX 175.00 General Fund
294324 10/04/2016 LAREDO SPRING WATER, INC.
51.92 5 Gallon drinking water 51.92 General Fund
294325 10/04/2016 MARTINEZ WRECKER SERVICE INC
95.00 WRECKER SERVICE FOR SHERIFF'S UNITS
95.00 General Fund
294337 10/04/2016 SAMES MOTOR CO. INC. 105.46 5C2Z*13200*AA PARKIN 30.89 General Fund
8C2Z*15431A02*C REMOTE 74.57 General Fund
294377 10/05/2016 PENA, JOSE R. 125.24 REIM:TRAVEL DIFFERENCE 125.24 Sheriff VAWA Grant
294406 10/05/2016 A & S ELECTRIC SERVICE 358.00 CHECK HEAD LAMP, CHECK FOR SHORT
125.00 General Fund
PT141 HARNESS 37.00 General Fund
90.H11 BULB 19.00 General Fund
CHECK STARTING SYSTEM CHECK FOR SHORT
145.00 General Fund
69-9202 BRUSH HOLDERS 32.00 General Fund
294410 10/05/2016 BRIGGS EQUIPMENT 3,189.00 Breezer Oasys Titan 3,189.00 General Fund
AP Check Register for October 2016 - Page 223 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 294424 10/05/2016 LAREDO RANCH HEIGHTS, L.L.C
582.50 GREEN ROUNDS 425.00 General Fund
12-8 HORSE FEED 157.50 General Fund
294429 10/05/2016 RAMIREZ TIRE CENTER, INC.
129.95 WHEEL ALIGNMENT 39.95 General Fund
WHEEL ALIGNMENT 45.00 General Fund
WHEEL ALIGNMENT 45.00 General Fund
294430 10/05/2016 RAMSA ELECTROMECHANIC, INC.
360.00 BATTERY 360.00 General Fund
294436 10/05/2016 SOUTHERN TIRE MART, LLC
592.00 285/75R16 620.00 General Fund
285/R16 KENDA AT 10PR 592.00 General Fund
PO#1617 CREDIT -620.00 General Fund
294438 10/05/2016 TEMPRITE MECHANICAL, INC.
6,400.00 Remove old 4 ton roof top AC unit and
6,400.00 General Fund
294473 10/05/2016 IBC LAREDO 90.00 4795-1619-6800-3294 90.00 Sheriff VAWA Grant
294518 10/05/2016 D.F. GONZALEZ TOWING, INC.
675.00 TOWING OF SHERIFF'S UNIT 215.00 General Fund
TOWING OF SHERIFF'S UNIT 335.00 General Fund
TOWING OF SHERIFF'S UNIT 125.00 General Fund
294532 10/05/2016 LAREDO AERO CENTER,INC.
145.18 Fuel for Aviation OPSG 145.18 2015 OperationStonegarden
294545 10/05/2016 RZ COMMUNICATIONS-LAREDO, INC.
115.00 L-3 DIAGNOSTIC SN/FBE300178 DVR
105.00 General Fund
SHIPPING 10.00 General Fund
294583 10/05/2016 ARENA GUN CLUB, LLC 19,000.00 FIREARMS TRAINING-RECERTIFICATION WITH
19,000.00 Sheriff Fed. Forfeiture
294585 10/05/2016 AT&T/COUNTY PYMTS ONLY
708.71 ACCT #************ 708.71 Sheriff State Forfeiture
294587 10/05/2016 AT&T/COUNTY PYMTS ONLY
109.77 512 A01-0023 162 3 73.18 Sheriff Fed. Forfeiture
512 A01-0023 162 3 36.59 Sheriff Fed. Forfeiture
AP Check Register for October 2016 - Page 224 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 294590 10/05/2016 BLACK HILLS LEATHER 119.90 BH125 BLACK INNER BELT 59.95 Sheriff Fed. Forfeiture
BH125 LIGHT BROWN INNER BELT 59.95 Sheriff Fed. Forfeiture
294599 10/05/2016 INNOCORP, LTD 1,872.00 FATAL VISION GOGGLE EVENT KIT 1,800.00 Sheriff Fed. Forfeiture
SHIPPING 72.00 Sheriff Fed. Forfeiture
294605 10/05/2016 PITNEY BOWES GLOBAL FINANCIAL
143.00 Postage machine rental $143.00/month
143.00 General Fund
294610 10/05/2016 RELIANT ENERGY/CNTY. 579.21 CSCD-SHERIFF'S PAL BOXING BLDG 579.21 General Fund
294612 10/05/2016 SAM HOUSTON STATE UNIVERSITY
30.00 SHERIFFS MEMBERSHIP RENEWAL 30.00 Sheriff Justice Fed Forft
294620 10/05/2016 TOSHIBA FINANCIAL SERVICES
1,168.43 Toshiba copiers 1,168.43 Craft Equipment, All Types, Maintenance
General Fund
294621 10/05/2016 WEBB COUNTY TAX ASSESSOR
15.00 SHERIFFS UNIT#27-02 7.50 Sheriff Justice Fed Forft
SHERIFFS UNIT#27-152 7.50 Sheriff Justice Fed Forft
294624 10/06/2016 GARZA-GONGORA, ARTURO MD
405.00 Pys.Exam and Drug Test required by WCSO
135.00 General Fund
Pys.Exam and Drug Test required by WCSO
135.00 General Fund
Pys.Exam and Drug Test required by WCSO
135.00 General Fund
294650 10/07/2016 KIRKPATRICK GUNS & AMMO
529.92 PERFORMANCE POLO 79.98 Sheriff Fed. Forfeiture
TACLITE PRO PANTS 149.98 Sheriff Fed. Forfeiture
TACLITE PRO PANTS GREEN SIZE 48X32
299.96 Sheriff Fed. Forfeiture
294654 10/07/2016 NEVILL BUSINESS MACHINES, INC
17.29 excess copies feb-sept.2016 17.29 General Fund
AP Check Register for October 2016 - Page 225 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 294665 10/07/2016 UNIVERSAL SPORTING GOODS
380.87 HOLSTER 98.00 Sheriff Fed. Forfeiture
BELT (M) 53.20 Sheriff Fed. Forfeiture
DOUBLE CUFF CASE 35.49 Sheriff Fed. Forfeiture
RADIO HOLDER 50.15 Sheriff Fed. Forfeiture
MAGAZINE POUCH 37.24 Sheriff Fed. Forfeiture
KEEPERS (SET OF 4) 11.97 Sheriff Fed. Forfeiture
GLOVE POUCH 22.53 Sheriff Fed. Forfeiture
BATON POUCH 23.60 Sheriff Fed. Forfeiture
INNER BELT 32.73 Sheriff Fed. Forfeiture
LIGHT HOLDER 15.96 Sheriff Fed. Forfeiture
294671 10/11/2016 KIRKPATRICK GUNS & AMMO
989.89 5.11 Maverick Assaulters belt 989.89 Sheriff Fed. Forfeiture
294678 10/11/2016 UNIVERSAL SPORTING GOODS
614.38 7950 DUTY BELT 53.20 Sheriff Fed. Forfeiture
BLACKHAWK HOLSTER (DUTY) 98.00 Sheriff Fed. Forfeiture
7906 BELT KEEPERS (X4) 11.97 Sheriff Fed. Forfeiture
7928 GLOVE POUCH (FLAT) 19.60 Sheriff Fed. Forfeiture
7902 DOUBLE MAG POUCH (P226) 148.96 Sheriff Fed. Forfeiture
7926 LIGHT HOLDER(#2) 15.96 Sheriff Fed. Forfeiture
AP Check Register for October 2016 - Page 226 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 294678 10/11/2016 UNIVERSAL SPORTING GOODS
614.38 7934 OPEN HANDCUFF CASE 50.86 Sheriff Fed. Forfeiture
7914S RADIO HOLDER 50.15 Sheriff Fed. Forfeiture
1MITH AND WESSON HANDCUFFS 53.90 Sheriff Fed. Forfeiture
5.11 TAC-A2 GLOVES 27.99 Sheriff Fed. Forfeiture
7900 CLOSED HANDCUFF CASE 83.79 Sheriff Fed. Forfeiture
294682 10/12/2016 BORDER AUTO GLASS 220.00 WINDSHILED 110.00 General Fund
WINDSHIELD 110.00 General Fund
294695 10/12/2016 HIGHLAND CANINE TRAINING, LLC
1,079.61 E/Z VAULT FOR TAHOE/EXPEDITION
829.90 General Fund
FRIEGHT 130.74 General Fund
VAULT POWDERCOATED MATTE BLACK
67.71 General Fund
4" SUV VAULT BASKET 51.26 General Fund
294697 10/12/2016 HOTEL & RESTAURANT SUPPLIER
45.00 elaboration of ad in acrylic with vinyl 45.00 General Fund
294715 10/12/2016 ORKIN PEST CONTROL LLC 50.00 WEBB COUNTY BOXING GYM 2900 S ZAPATA HWY
50.00 General Fund
294790 10/12/2016 SOTO, ZULEMA ILEANA 20.00 REIM:RECORD CHECK FEE 10.00 General Fund
REIM:RECORD CHECK FEE 10.00 General Fund
294813 10/12/2016 SYMBOLARTS 1,820.00 RED BADGE PINS 870.00 Sheriff Fed. Forfeiture
SHIPPING 40.00 Sheriff Fed. Forfeiture
Freight 40.00 Courier/Delivery Services (Including Air
Sheriff Fed. Forfeiture
PINK BADGE PINS 870.00 Sheriff Fed. Forfeiture
AP Check Register for October 2016 - Page 227 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 294820 10/13/2016 THE SPORTS CENTER OF LAREDO
515.00 Longsleeves Dickies for I. Garcia 63.00 Sheriff Fed. Forfeiture
Police Academy Caps I. Garcia 20.00 Sheriff Fed. Forfeiture
PT shirts for I. Garcia 30.00 Sheriff Fed. Forfeiture
Longsleeve W/Embro logo left chest x-lg
63.00 Sheriff Fed. Forfeiture
Pants Dickies Khaki 36x32 60.00 Sheriff Fed. Forfeiture
Police Academy caps 20.00 Sheriff Fed. Forfeiture
set of PT Uniforms Shorts-LG & Shirts LG
58.00 Sheriff Fed. Forfeiture
Long sleeve's shirts Dickies S Anderson
63.00 Sheriff Fed. Forfeiture
Pants Dickies for S.Anderson 60.00 Sheriff Fed. Forfeiture
Police Academy Caps S. Anderson 20.00 Sheriff Fed. Forfeiture
Set of PT shirts & shorts S. Anderson 58.00 Sheriff Fed. Forfeiture
294824 10/13/2016 WEBB COUNTY TAX ASSESSOR
7.50 UNIT#27-134 7.50 Sheriff Justice Fed Forft
294825 10/13/2016 WEBB COUNTY WATER UTILITY
29.29 WATER BILL 29.29 General Fund
294843 10/14/2016 RYDIN DECAL 1,014.20 CUSTOM STICKERS " SAY NO TO DRUGS "
980.00 Sheriff Fed. Forfeiture
FREIGHT 34.20 Sheriff Fed. Forfeiture
294845 10/14/2016 TIME WARNER CABLE 346.81 ACCT#**** ************ 346.81 Fin Special Invest Group
294859 10/17/2016 ANDY'S AUTO & BUS AIR, INC.
849.45 A/C Hose/condendes and O ring washer
370.00 General Fund
AP Check Register for October 2016 - Page 228 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 294859 10/17/2016 ANDY'S AUTO & BUS AIR, INC.
849.45 Environmental Fees 10.00 General Fund
Freon R134A 48.00 General Fund
LABOR 300.00 General Fund
Machine Earnings 25.00 General Fund
Nitrogen 48.50 General Fund
Ref Oil 29.95 General Fund
Shop Supplies 18.00 General Fund
294870 10/17/2016 CLARK HARDWARE, LTD 67.98 F202 19025 TANK LEVER CHROME USA
11.00 General Fund
F232 PLUMERS PUTTY 14OZ 1.39 General Fund
F256 25551 RECTORSEAL #5 8OZ 10.79 General Fund
F75 BALLCOCK FLUIDMASTER PRO45
44.80 General Fund
294884 10/17/2016 GONZALEZ AUTO PARTS 82.95 AB48PVP BATTERY 79.95 General Fund
BATTERY FEE 3.00 General Fund
294895 10/17/2016 LAREDO MORNING TIMES 122.50 Advertising/Public Relations (Incl. Skyw
64.50 Advertising/Public Relations (Incl. Skyw
General Fund
Advertising/Public Relations (Incl. Skyw
58.00 Advertising/Public Relations (Incl. Skyw
General Fund
294896 10/17/2016 LAREDO SPRING WATER, INC.
45.43 5 Gallon drinking water 45.43 General Fund
294912 10/17/2016 SAFE NETWORKING 985.00 TROUBLESHOOT NVR3 AT JUSTICE CENTER
985.00 General Fund
294917 10/17/2016 SIRCHIE FINGER PRINT 78.88 ASD7D DARK ADHESIVE DEVELOPER
34.15 General Fund
ASD7L LIGHT ADHESIVE DEVELOPER
34.15 General Fund
Freight 10.58 General Fund
294922 10/17/2016 AL & ROB SALES 2,505.76 MOMOGRAMS 713.92 Sheriff Fed. Forfeiture
AP Check Register for October 2016 - Page 229 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 294922 10/17/2016 AL & ROB SALES 2,505.76 7594- VENTED TOPS 731.52 Sheriff Fed. Forfeiture
8219 LADIES TOP 164.40 Sheriff Fed. Forfeiture
8320 LADIES PANTS 164.40 Sheriff Fed. Forfeiture
8555 CARGO PANTS 731.52 Sheriff Fed. Forfeiture
294926 10/17/2016 K2 TOWERS, LLC 395.00 CONTRACT#** GUYED TOWER RENT
395.00 General Fund
294953 10/18/2016 GARCIA, JUAN JOSE 10.00 REIM:RECORD CHECK 10.00 General Fund
294955 10/18/2016 GUERRA, ANITA L. 395.08 REIM:TRAINING CO-OP GRANT WRITING
395.08 General Fund
294956 10/18/2016 IBC LAREDO 10.63 4795-1619-6800-0258 10.63 General Fund
294981 10/18/2016 TORRES, GLORIA 10.00 REIM:RECORD CHECK 10.00 General Fund
294983 10/18/2016 TRASHCO, LTD 120.00 WASTE COLLECTION 120.00 General Fund
295006 10/19/2016 CASTRO, PAULINA 136.00 TRAVEL:AUSTIN,TX. 136.00 General Fund
295011 10/19/2016 GARCIA, BARNEY D 136.00 TRAVEL:AUSTIN,TX. 136.00 General Fund
295013 10/19/2016 GARZA, ABRAHAM 693.92 TRAVEL:AUSTIN,TX 693.92 General Fund
295021 10/19/2016 LIENDO, MONICA 518.92 TRAVEL:AUSTIN,TX 518.92 General Fund
295039 10/19/2016 A & S ELECTRIC SERVICE 291.60 CHECK CHARGING SYSTEM CHECK, CHECK FOR
130.00 General Fund
MARKER LAMP 28.80 General Fund
VA4104 BRUSH SET 19.20 General Fund
245-14013 SOLENOID 59.20 General Fund
54-9402 BENDIX 54.40 General Fund
295042 10/19/2016 ALDI PRINTING 900.00 INMATE HANDBOOK 900.00 General Fund
295043 10/19/2016 ANDY'S AUTO & BUS AIR, INC.
30.00 DIAGNOSTIC CHECK ON A/C 30.00 General Fund
295066 10/19/2016 GONZALEZ AUTO PARTS 2,079.39 RB680178 ROTOR 270.00 General Fund
AP Check Register for October 2016 - Page 230 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 295066 10/19/2016 GONZALEZ AUTO PARTS 2,079.39 RB680182 ROTOR 87.90 General Fund
RBMD1083 DIC BRAKES 39.00 General Fund
RBMD1012 DISC BRAKES 39.00 General Fund
MOK80337 CHASSIS PARTS 119.26 General Fund
RB680181 ROTOR 87.90 General Fund
RB680180 ROTOR 76.00 General Fund
RBMD1083 DISC BRAKES 39.00 General Fund
RBMD1012 BRAKES 39.00 General Fund
NL515079 BEARING 319.94 General Fund
FS36485 SWITCH 16.74 General Fund
FS20990 SWITCH 96.64 General Fund
AB65X BATTERY 74.00 General Fund
BATTERY FEE 3.00 General Fund
RBATD1367P DISC PADS 65.21 General Fund
RBATD1194P DISC BRAKES 60.52 General Fund
RB580422P ROTOR 149.66 General Fund
RB580279P ROTOR 177.26 General Fund
NL515097 HUB BEARING 276.16 General Fund
FO75852 BLOWWER MOTOR 43.20 General Fund
295069 10/19/2016 J.R. MARTINEZ AUTO SOUTH, INC.
1,000.00 LABOR 250.00 General Fund
REAR AXEL 3.27 RATIO 700.00 General Fund
7500 REAR OIL FLUID 50.00 General Fund
295081 10/19/2016 ALBA, ERICK 441.73 TRAVEL EXP:SOUTH PADRE ISLAND, TX
441.73 General Fund
295083 10/19/2016 AYALA, ROBERTO A. 136.00 TRAVEL EXP:SOUTH PADRE ISLAND, TX
136.00 General Fund
295087 10/19/2016 DE LOS SANTOS, DANIEL R.
136.00 TRAVEL EXP:SOUTH PADRE ISLAND, TX
136.00 General Fund
AP Check Register for October 2016 - Page 231 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 295095 10/19/2016 IBC LAREDO 773.21 ACCT#****-****-****-**** 773.21 General Fund
295097 10/19/2016 LIENDO, DAVID 566.73 TRAVEL EXP:SOUTH PADRE ISLAND, TX
566.73 General Fund
295110 10/19/2016 ROMERO, CARLOS 136.00 TRAVEL:SOUTH PADRE ISLAND,TX 136.00 General Fund
295111 10/19/2016 ROQUE, JUAN 136.00 TRAVEL:SOUTH PADRE ISLAND,TX 136.00 General Fund
295123 10/19/2016 TORRES, FELIPE 566.73 TRAVEL:SOUTH PADRE ISLAND,TX 566.73 General Fund
295142 10/19/2016 GONZALEZ AUTO PARTS 637.58 MOK80337 CHASSIS PARTS 119.26 General Fund
RBMD1012 DISC BRAKES 39.00 General Fund
RBMD1083 DISC BRAKES 39.00 General Fund
RB680178 ROTOR 270.00 General Fund
RB680182 ROTOR 87.90 General Fund
SPALS1889 ANITLOCK SENSOR 82.42 General Fund
295149 10/19/2016 LOPEZ TRANSMISSION 1,183.64 OLLT MASTER KIT 90.18 General Fund
TORQUE CONVERTER 102.40 General Fund
BUSHING KIT 20.42 General Fund
ROLLER WASHER KIT 68.00 General Fund
STEEL CLUTCHES 45.38 General Fund
FRICTION CLUTCHES 31.98 General Fund
EXTRA PARTS(TRANSMISSION MOUNT)
38.64 General Fund
SHIFT SOLONOID 28.36 General Fund
EPS SOLONOID & LOOK UP SOLONOID
66.30 General Fund
FILTER & OIL 88.69 General Fund
OIL PUMP 74.65 General Fund
OP. BAND & LOW & REV. BAND 38.64 General Fund
LABOR 490.00 General Fund
AP Check Register for October 2016 - Page 232 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 295153 10/19/2016 ADVENTURES LAREDO 1,463.54 AIR FILTER 49.95 2015 OperationStonegarden
AIR FILTER 49.95 2015 OperationStonegarden
AIR FILTER 49.95 2015 OperationStonegarden
AIR FILTER 49.95 2015 OperationStonegarden
CARBURATOR CLEAN UP 170.00 2015 OperationStonegarden
CARBURATOR CLEAN UP 170.00 2015 OperationStonegarden
CARBURATOR CLEAN UP 170.00 2015 OperationStonegarden
CARBURATOR CLEAN UP 170.00 2015 OperationStonegarden
HAZARDOUS WASTE DISPOSAL 17.00 2015 OperationStonegarden
IGNITION SWITCH 89.95 2015 OperationStonegarden
IGNITION SWITCH REPLACEMENT 85.00 2015 OperationStonegarden
OIL AND OIL FILTER CHANGE, AIR 42.50 2015 OperationStonegarden
AP Check Register for October 2016 - Page 233 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 295153 10/19/2016 ADVENTURES LAREDO 1,463.54 OIL AND OIL FILTER KIT 59.95 2015 OperationStonegarden
OIL AND OIL FILTER KIT 49.95 2015 OperationStonegarden
OIL AND OIL FILTER KIT 49.95 2015 OperationStonegarden
OIL AND OIL FILTER REPLACEMENT, AIR
42.50 2015 OperationStonegarden
OIL AND OIL FILTER REPLACEMENT, AIR
42.50 2015 OperationStonegarden
OIL AND OIL FILTER REPLACEMENT,AIR
42.50 2015 OperationStonegarden
OIL FILTER AND OIL KIT 49.95 2015 OperationStonegarden
SHOP SUPPLIES 8.00 2015 OperationStonegarden
SPARK PLUG 3.99 2015 OperationStonegarden
295159 10/19/2016 ORKIN PEST CONTROL LLC 50.00 WEBB COUNTY BOXING GYM 2900 S ZAPATA HWY
50.00 General Fund
295162 10/19/2016 RZ COMMUNICATIONS-LAREDO, INC.
1,037.98 HKN4192B 20FT. POWER CABLE FOR HIGH
77.98 General Fund
HMN1090C HEAVY DUTY PALM MIC 130.00 General Fund
INSTALLATION OF MOTOROLA TRUNK MOUNT
550.00 General Fund
AP Check Register for October 2016 - Page 234 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 295162 10/19/2016 RZ COMMUNICATIONS-LAREDO, INC.
1,037.98 LABOR-TROUBLESHOOT, ALIGN, CLEAN &
150.00 General Fund
60605 3DB GAIN SPRING LOADED 1/4
130.00 General Fund
295163 10/19/2016 SAMES MOTOR CO. INC. 104.25 BC3Z*6F073*A TUBE 104.25 General Fund
295175 10/19/2016 WORLDWIDE AUTOMATION
304.28 DIESEL 8 FOOT HOSE 70.00 General Fund
0350 swivel 3/4 64.38 General Fund
159404-03 CONENTIONAL FUELING AUTOMATIC
169.90 General Fund
295180 10/20/2016 ARENA GUN CLUB, LLC 3,000.00 AR15 BUILDER CLASS 3,000.00 Sheriff Justice Fed Forft
295181 10/20/2016 AUTOPHONE OF LAREDO 233.50 ACCT#***** PAGERS 34.00 General Fund
ACCT#***** PAGERS 54.00 General Fund
ACCT#***** PAGERS 103.50 General Fund
ACCT#***** PAGERS 42.00 Sheriff Fed. Forfeiture
295227 10/25/2016 B & H PHOTO VIDEO 27.82 EC58PESDK PRECISION SCREWDRIVER KIT
27.82 Sheriff Fed. Forfeiture
295232 10/25/2016 KIRKPATRICK GUNS & AMMO
270.00 3LACK BASKET WEAVE BELT 54.00 Sheriff Fed. Forfeiture
BLACK KAWK HOLSTER P226 52.00 Sheriff Fed. Forfeiture
DOUBLE MAGAZINE POUCH 42.00 Sheriff Fed. Forfeiture
DOUBLE GLOVE POUCH 22.00 Sheriff Fed. Forfeiture
HAND CUFF POUCH 64.00 Sheriff Fed. Forfeiture
FLASHLIGHT HOLDER 18.00 Sheriff Fed. Forfeiture
Bianchi Belt Keeper 18.00 Sheriff Fed. Forfeiture
AP Check Register for October 2016 - Page 235 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 295233 10/25/2016 KIRKPATRICK GUNS & AMMO
499.94 511 Rush Delivery Lima backpacks 159.98 Sheriff Fed. Forfeiture
511 Rush Delivery Lima Backpacks 159.98 Sheriff Fed. Forfeiture
5.11 Maverick Assaulters Belts 179.98 Sheriff Fed. Forfeiture
295253 10/25/2016 UNIVERSAL SPORTING GOODS
371.12 BELT 53.20 Sheriff Fed. Forfeiture
CUFF CASE 27.93 Sheriff Fed. Forfeiture
GLOVE POUCH 19.60 Sheriff Fed. Forfeiture
HOLSTER 98.00 Sheriff Fed. Forfeiture
KEEPERS (4) SET 11.97 Sheriff Fed. Forfeiture
KEY HOLDER 21.00 Sheriff Fed. Forfeiture
LIGHT HOLDER 15.96 Sheriff Fed. Forfeiture
MAG POUCH 37.24 Sheriff Fed. Forfeiture
RADIO HOLDER 41.23 Sheriff Fed. Forfeiture
SCABBARD1 44.99 Sheriff Fed. Forfeiture
295258 10/26/2016 CRITTER CARE VETERINARY CLINIC
126.50 1 yr bath dips, office visits Emergency
25.00 General Fund
1 yr bath dips, office visits Emergency
76.50 General Fund
1 yr bath dips, office visits Emergency
25.00 General Fund
295259 10/26/2016 D.F. GONZALEZ TOWING, INC.
435.00 TOWING OF SHERIFF'S UNIT 215.00 General Fund
TOWING OF SHERIFF'S UNIT 220.00 General Fund
AP Check Register for October 2016 - Page 236 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 295265 10/26/2016 GONZALEZ AUTO PARTS 847.38 Battery Sales Fee 3.00 2015 OperationStonegarden
Exide Battery 49.67 2015 OperationStonegarden
FUEL PUMP 361.81 General Fund
RBATD1611AP BRAKE PADS 66.60 General Fund
RBATD1612P DISC BRAKES 51.80 General Fund
RB680983P BRAKE ROTOR 129.50 General Fund
RB680982P Disc Rotor 185.00 General Fund
295275 10/26/2016 RAMIREZ TIRE CENTER, INC.
45.00 ALIGNMENT 45.00 General Fund
295289 10/26/2016 THREE-G ELECTRICAL SUPPLY INC.
126.09 WACLLEWT WAC LLEWT LIVE END 9.17 General Fund
WACME007WT ME007WT SURFACE MOUNT 50WATT
67.00 General Fund
WACT8WT 8" TRACK LIGHT 49.92 General Fund
295294 10/26/2016 WEST PAYMENT CENTER 187.00 West Information charges Aug and Sept
187.00 General Fund
295300 10/27/2016 BREAK FREE HIP-HOP SCHOOL
3,500.00 PERFORMERS FOR DRUG FREE CONCERT
3,000.00 Sheriff Fed. Forfeiture
PERMORMERS FOR DRUG FREE CONCERT DANCE
500.00 Sheriff Justice Fed Forft
295302 10/27/2016 CALLYO 1,530.00 Investigation Expenditure 600.00 Sheriff Justice Fed Forft
Investigation Expenditure 180.00 Sheriff Justice Fed Forft
Investigation Expenditure 750.00 Sheriff Justice Fed Forft
295303 10/27/2016 CITY OF LAREDO 11,918.00 L.E.A. DRUG AWARENESS CONCERT 11,918.00 Sheriff Fed. Forfeiture
295304 10/27/2016 CITY OF LAREDO UTILITIES
313.80 SHERIFF'S DEPT 138.58 General Fund
AP Check Register for October 2016 - Page 237 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 295304 10/27/2016 CITY OF LAREDO UTILITIES
313.80 SHERIFF'S DEPT 63.18 Sheriff Fed. Forfeiture
SHERIFF'S DEPT 112.04 Sheriff Fed. Forfeiture
295306 10/27/2016 CREATIVA MEDIA GROUP, INC.
766.66 ADVERTISING SERVICE TO PROVIDE PUBLIC
766.66 Sheriff State Forfeiture
295319 10/27/2016 PRO BOXING EQUIPMENT 1,744.00 250LB PRO HEAVY BAG 300.00 Sheriff Fed. Forfeiture
150LB PRO HEAVY BAG 320.00 Sheriff Fed. Forfeiture
100LB PRO HEAVY BAG 100.00 Sheriff Fed. Forfeiture
PRO DELUIXE SYNTHETIC BOXING GLOVES
200.00 Sheriff Fed. Forfeiture
ATHLETIC TAPE 1 INCH 180.00 Sheriff Fed. Forfeiture
ATHLETIC TAPE 2 INCH 54.00 Sheriff Fed. Forfeiture
50 ROLL OF OLD SCHOOL GAUZE 40.00 Sheriff Fed. Forfeiture
shipping 550.00 Sheriff Fed. Forfeiture
295324 10/27/2016 SUSTEEN, INC. 1,495.00 CP200-S10-SW-RN SECUREVIEW 1YR RENEWAL
1,495.00 Sheriff Fed. Forfeiture
295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY
31.24 INVOICE#9773059240 31.24 Sheriff Justice Fed Forft
295329 10/27/2016 ZAAPPAAZ, LLC 1,218.90 DEBOSSED COLOR FILLED WRISTBAND-SOLID
1,050.00 Sheriff Fed. Forfeiture
SHIPPING 168.90 Sheriff Fed. Forfeiture
295368 10/27/2016 WEBB COUNTY TAX ASSESSOR
22.50 UNIT#27-93 7.50 General Fund
UNIT#27-136 7.50 General Fund
UNIT#27-131 7.50 General Fund
AP Check Register for October 2016 - Page 238 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 295395 10/28/2016 MENDEZ JR., TOMAS 959.20 TRAVEL EXP:DALLAS,TX 959.20 General Fund
295406 10/28/2016 ZAMORA, APOLONIO 728.20 TRAVEL EXP:DALLAS,TX 728.20 General Fund
Social Service 294333 10/04/2016 PATRIA OFFICE SUPPLY 121.00 Patria- UNV Folders 121.00 Comm Service Block Grant
294476 10/05/2016 MARTINEZ, RICARDO D. 133.56 REIM:SUPPLIES FOR MTG. 37.68 Comm Service Block Grant
REIM:SUPPLIES FOR MTG. 95.88 Comm Service Block Grant
294533 10/05/2016 LAREDO HIGH TECH 7.00 ANNUAL VEHICLE INSPECTIONS-CSBG
3.50 Comm Service Block Grant
ANNUAL VEHICLE INSPECTIONS-CSBG
3.50 Comm Service Block Grant
294587 10/05/2016 AT&T/COUNTY PYMTS ONLY
286.12 512 A01-0023 162 3 73.12 Comm Service Block Grant
512 A01-0023 162 3 73.12 Comm Service Block Grant
512 A01-0023 162 3 73.12 Comm Service Block Grant
512 A01-0023 162 3 66.76 Comm Service Block Grant
294614 10/05/2016 TIME WARNER CABLE 50.23 TIME WARNER CABLE- TO PAY VENDOR
50.23 Comm Service Block Grant
295024 10/19/2016 MARTINEZ, RICARDO D. 474.74 TRAVEL EXP:AUSTIN, TX 474.74 Comm Service Block Grant
295163 10/19/2016 SAMES MOTOR CO. INC. 142.13 Latch- 1129 34.06 Comm Service Block Grant
Latch-1129 part for Unit 42-01 36.32 Comm Service Block Grant
Part for Unit 42-01-Weathe 40.81 Comm Service Block Grant
Unit 42-01--Description: 2C2Z*1520709*AA
30.94 Comm Service Block Grant
295234 10/25/2016 RELIANT ENERGY/CAA 655.76 10-134 63.13 CAA Utility Assistance
AP Check Register for October 2016 - Page 239 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Social Service 295234 10/25/2016 RELIANT ENERGY/CAA 655.76 10-135 101.16 CAA Utility Assistance
10-136 106.63 CAA Utility Assistance
10-137 49.63 CAA Utility Assistance
10-138 150.85 CAA Utility Assistance
10-139 35.85 CAA Utility Assistance
10-140 148.51 CAA Utility Assistance
295250 10/25/2016 RELIANT ENERGY/CAA 8,967.88 10-036 86.33 CAA Utility Assistance
10-037 66.07 CAA Utility Assistance
10-038 99.78 CAA Utility Assistance
10-039 131.21 CAA Utility Assistance
10-040 137.86 CAA Utility Assistance
10-041 101.02 CAA Utility Assistance
10-042 131.13 CAA Utility Assistance
10-022 112.33 CAA Utility Assistance
10-023 88.47 CAA Utility Assistance
10-024 170.00 CAA Utility Assistance
10-025 220.90 CAA Utility Assistance
10-026 145.98 CAA Utility Assistance
10-027 71.39 CAA Utility Assistance
10-028 139.67 CAA Utility Assistance
10-050 81.88 CAA Utility Assistance
10-051 212.85 CAA Utility Assistance
10-052 210.31 CAA Utility Assistance
10-053 141.12 CAA Utility Assistance
10-054 136.63 CAA Utility Assistance
10-055 81.79 CAA Utility Assistance
10-056 72.70 CAA Utility Assistance
AP Check Register for October 2016 - Page 240 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Social Service 295250 10/25/2016 RELIANT ENERGY/CAA 8,967.88 10-057 48.69 CAA Utility Assistance
10-058 176.32 CAA Utility Assistance
10-059 152.98 CAA Utility Assistance
10-060 109.18 CAA Utility Assistance
10-061 107.49 CAA Utility Assistance
10-062 81.79 CAA Utility Assistance
10-063 70.84 CAA Utility Assistance
10-092 45.44 CAA Utility Assistance
10-093 95.53 CAA Utility Assistance
10-094 229.47 CAA Utility Assistance
10-095 124.80 CAA Utility Assistance
10-096 152.08 CAA Utility Assistance
10-097 123.34 CAA Utility Assistance
10-098 262.52 CAA Utility Assistance
10-162 99.97 CAA Utility Assistance
10-163 251.46 CAA Utility Assistance
10-164 158.46 CAA Utility Assistance
10-165 52.12 CAA Utility Assistance
10-166 127.23 CAA Utility Assistance
10-167 147.02 CAA Utility Assistance
10-168 220.40 CAA Utility Assistance
10-064 102.85 CAA Utility Assistance
10-065 79.80 CAA Utility Assistance
10-066 102.95 CAA Utility Assistance
10-067 137.86 CAA Utility Assistance
10-068 75.97 CAA Utility Assistance
10-069 113.56 CAA Utility Assistance
AP Check Register for October 2016 - Page 241 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Social Service 295250 10/25/2016 RELIANT ENERGY/CAA 8,967.88 10-070 84.11 CAA Utility Assistance
10-071 72.70 CAA Utility Assistance
10-072 95.53 CAA Utility Assistance
10-073 122.83 CAA Utility Assistance
10-074 27.29 CAA Utility Assistance
10-075 204.71 CAA Utility Assistance
10-076 137.92 CAA Utility Assistance
10-077 217.10 CAA Utility Assistance
10-078 312.62 CAA Utility Assistance
10-079 204.49 CAA Utility Assistance
10-080 246.76 CAA Utility Assistance
10-081 135.20 CAA Utility Assistance
10-082 90.21 CAA Utility Assistance
10-083 122.83 CAA Utility Assistance
10-084 56.76 CAA Utility Assistance
10-043 48.03 CAA Utility Assistance
10-044 100.63 CAA Utility Assistance
10-045 94.81 CAA Utility Assistance
10-046 124.28 CAA Utility Assistance
10-047 88.24 CAA Utility Assistance
10-048 133.86 CAA Utility Assistance
10-049 157.43 CAA Utility Assistance
295251 10/25/2016 RELIANT ENERGY/CAA 6,583.34 10-155 192.73 CAA Utility Assistance
10-156 171.44 CAA Utility Assistance
10-157 213.06 CAA Utility Assistance
10-158 41.20 CAA Utility Assistance
10-159 70.77 CAA Utility Assistance
AP Check Register for October 2016 - Page 242 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Social Service 295251 10/25/2016 RELIANT ENERGY/CAA 6,583.34 10-160 44.56 CAA Utility Assistance
10-161 87.42 CAA Utility Assistance
10-141 215.16 CAA Utility Assistance
10-142 56.39 CAA Utility Assistance
10-143 29.52 CAA Utility Assistance
10-144 127.23 CAA Utility Assistance
10-145 47.33 CAA Utility Assistance
10-146 164.56 CAA Utility Assistance
10-147 120.54 CAA Utility Assistance
10-148 212.02 CAA Utility Assistance
10-149 72.70 CAA Utility Assistance
10-150 158.47 CAA Utility Assistance
10-151 116.99 CAA Utility Assistance
10-152 27.40 CAA Utility Assistance
10-153 133.86 CAA Utility Assistance
10-154 109.94 CAA Utility Assistance
10-085 102.34 CAA Utility Assistance
10-086 95.61 CAA Utility Assistance
10-087 72.70 CAA Utility Assistance
10-088 72.70 CAA Utility Assistance
10-089 81.79 CAA Utility Assistance
10-090 65.43 CAA Utility Assistance
10-127 122.83 CAA Utility Assistance
10-128 117.65 CAA Utility Assistance
10-129 109.18 CAA Utility Assistance
10-130 151.33 CAA Utility Assistance
10-131 112.98 CAA Utility Assistance
AP Check Register for October 2016 - Page 243 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Social Service 295251 10/25/2016 RELIANT ENERGY/CAA 6,583.34 10-132 56.95 CAA Utility Assistance
10-133 45.44 CAA Utility Assistance
10-120 174.67 CAA Utility Assistance
10-121 132.19 CAA Utility Assistance
10-122 48.47 CAA Utility Assistance
10-123 93.87 CAA Utility Assistance
10-124 132.43 CAA Utility Assistance
10-125 109.18 CAA Utility Assistance
10-126 78.68 CAA Utility Assistance
10-113 109.06 CAA Utility Assistance
10-114 73.13 CAA Utility Assistance
10-115 117.65 CAA Utility Assistance
10-116 66.61 CAA Utility Assistance
10-117 78.77 CAA Utility Assistance
10-118 182.76 CAA Utility Assistance
10-119 148.72 CAA Utility Assistance
10-106 42.13 CAA Utility Assistance
10-107 150.43 CAA Utility Assistance
10-108 95.53 CAA Utility Assistance
10-109 174.44 CAA Utility Assistance
10-110 146.93 CAA Utility Assistance
10-111 140.85 CAA Utility Assistance
10-112 2.82 CAA Utility Assistance
10-099 16.16 CAA Utility Assistance
10-100 156.24 CAA Utility Assistance
10-101 81.88 CAA Utility Assistance
10-102 68.24 CAA Utility Assistance
AP Check Register for October 2016 - Page 244 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Social Service 295251 10/25/2016 RELIANT ENERGY/CAA 6,583.34 10-103 131.13 CAA Utility Assistance
10-104 147.07 CAA Utility Assistance
10-105 63.08 CAA Utility Assistance
295305 10/27/2016 CPL RETAIL/CAA 904.89 10-214 63.60 Neighbor-to-Neighbor
10-215 168.08 Neighbor-to-Neighbor
10-217 60.78 Neighbor-to-Neighbor
10-169 79.71 Neighbor-to-Neighbor
10-170 93.60 Neighbor-to-Neighbor
10-171 60.78 Neighbor-to-Neighbor
10-172 138.14 Neighbor-to-Neighbor
10-173 114.43 Neighbor-to-Neighbor
10-174 45.24 Neighbor-to-Neighbor
10-175 80.53 Neighbor-to-Neighbor
295320 10/27/2016 RELIANT ENERGY/CAA 3,325.82 10-001 118.28 CAA Utility Assistance
10-002 152.98 CAA Utility Assistance
10-003 63.80 CAA Utility Assistance
10-004 122.55 CAA Utility Assistance
10-005 95.36 CAA Utility Assistance
10-006 135.18 CAA Utility Assistance
10-007 236.57 CAA Utility Assistance
10-008 95.53 CAA Utility Assistance
AP Check Register for October 2016 - Page 245 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Social Service 295320 10/27/2016 RELIANT ENERGY/CAA 3,325.82 10-009 29.39 CAA Utility Assistance
10-010 106.05 CAA Utility Assistance
10-011 54.53 CAA Utility Assistance
10-012 142.80 CAA Utility Assistance
10-013 81.79 CAA Utility Assistance
10-014 173.48 CAA Utility Assistance
10-015 191.22 CAA Utility Assistance
10-016 90.86 CAA Utility Assistance
10-017 68.24 CAA Utility Assistance
10-018 135.18 CAA Utility Assistance
10-019 89.31 CAA Utility Assistance
10-020 109.18 CAA Utility Assistance
10-021 68.24 CAA Utility Assistance
10-029 233.78 CAA Utility Assistance
10-030 99.97 CAA Utility Assistance
10-031 95.53 CAA Utility Assistance
10-032 141.96 CAA Utility Assistance
10-033 109.21 CAA Utility Assistance
10-034 165.75 CAA Utility Assistance
10-035 119.10 CAA Utility Assistance
295387 10/28/2016 STORE IT ALL DEL NORTE LLC
74.50 Store It All Storage for November 74.50 Comm Service Block Grant
295410 10/31/2016 CPL RETAIL/CAA 8,224.72 10-183 124.34 Neighbor-to-Neighbor
10-184 44.30 Neighbor-to-Neighbor
10-185 99.04 Neighbor-to-Neighbor
AP Check Register for October 2016 - Page 246 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Social Service 295410 10/31/2016 CPL RETAIL/CAA 8,224.72 10-186 68.24 Neighbor-to-Neighbor
10-187 99.97 Neighbor-to-Neighbor
10-188 73.53 Neighbor-to-Neighbor
10-189 68.24 Neighbor-to-Neighbor
10-176 100.27 Neighbor-to-Neighbor
10-177 76.29 Neighbor-to-Neighbor
10-178 70.85 Neighbor-to-Neighbor
10-179 135.61 Neighbor-to-Neighbor
10-180 166.32 Neighbor-to-Neighbor
10-181 138.65 Neighbor-to-Neighbor
10-182 161.62 Neighbor-to-Neighbor
10-190 68.24 Neighbor-to-Neighbor
10-191 67.73 Neighbor-to-Neighbor
10-192 54.11 Neighbor-to-Neighbor
10-193 99.97 Neighbor-to-Neighbor
10-194 120.64 Neighbor-to-Neighbor
10-195 122.83 Neighbor-to-Neighbor
AP Check Register for October 2016 - Page 247 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Social Service 295410 10/31/2016 CPL RETAIL/CAA 8,224.72 10-196 68.24 Neighbor-to-Neighbor
10-303 57.92 Neighbor-to-Neighbor
10-302 106.31 Neighbor-to-Neighbor
10-304 134.33 Neighbor-to-Neighbor
10-305 53.35 Neighbor-to-Neighbor
10-306 84.38 Neighbor-to-Neighbor
10-307 93.68 Neighbor-to-Neighbor
10-308 130.52 Neighbor-to-Neighbor
10-309 49.50 Neighbor-to-Neighbor
10-310 97.15 Neighbor-to-Neighbor
10-311 160.00 Neighbor-to-Neighbor
10-312 99.32 Neighbor-to-Neighbor
10-314 36.35 Neighbor-to-Neighbor
10-315 88.24 Neighbor-to-Neighbor
10-218 94.05 Neighbor-to-Neighbor
10-219 110.46 Neighbor-to-Neighbor
10-220 136.47 Neighbor-to-Neighbor
AP Check Register for October 2016 - Page 248 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Social Service 295410 10/31/2016 CPL RETAIL/CAA 8,224.72 10-221 39.93 Neighbor-to-Neighbor
10-222 90.69 Neighbor-to-Neighbor
10-223 45.44 Neighbor-to-Neighbor
10-224 82.32 Neighbor-to-Neighbor
10-288 68.24 Neighbor-to-Neighbor
10-289 93.94 Neighbor-to-Neighbor
10-290 136.47 Neighbor-to-Neighbor
10-291 136.47 Neighbor-to-Neighbor
10-292 68.24 Neighbor-to-Neighbor
10-293 199.69 Neighbor-to-Neighbor
10-294 76.79 Neighbor-to-Neighbor
10-281 155.97 Neighbor-to-Neighbor
10-282 68.24 Neighbor-to-Neighbor
10-283 114.19 Neighbor-to-Neighbor
10-284 84.68 Neighbor-to-Neighbor
10-285 60.10 Neighbor-to-Neighbor
10-286 45.44 Neighbor-to-Neighbor
AP Check Register for October 2016 - Page 249 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Social Service 295410 10/31/2016 CPL RETAIL/CAA 8,224.72 10-287 136.47 Neighbor-to-Neighbor
10-318 194.25 Neighbor-to-Neighbor
10-323 82.42 Neighbor-to-Neighbor
10-324 68.24 Neighbor-to-Neighbor
10-325 90.88 Neighbor-to-Neighbor
10-326 20.18 Neighbor-to-Neighbor
10-316 120.08 Neighbor-to-Neighbor
10-317 210.35 Neighbor-to-Neighbor
10-319 68.24 Neighbor-to-Neighbor
10-320 102.85 Neighbor-to-Neighbor
10-321 118.53 Neighbor-to-Neighbor
10-322 58.83 Neighbor-to-Neighbor
10-268 95.61 Neighbor-to-Neighbor
10-269 98.40 Neighbor-to-Neighbor
10-270 168.40 Neighbor-to-Neighbor
10-272 66.99 Neighbor-to-Neighbor
10-273 78.30 Neighbor-to-Neighbor
AP Check Register for October 2016 - Page 250 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Social Service 295410 10/31/2016 CPL RETAIL/CAA 8,224.72 10-274 23.28 Neighbor-to-Neighbor
10-275 88.27 Neighbor-to-Neighbor
10-276 117.42 Neighbor-to-Neighbor
10-277 90.88 Neighbor-to-Neighbor
10-278 136.47 Neighbor-to-Neighbor
10-279 135.68 Neighbor-to-Neighbor
10-280 178.30 Neighbor-to-Neighbor
10-295 72.01 Neighbor-to-Neighbor
10-296 141.43 Neighbor-to-Neighbor
10-297 73.63 Neighbor-to-Neighbor
10-298 94.12 Neighbor-to-Neighbor
10-299 45.44 Neighbor-to-Neighbor
10-300 86.13 Neighbor-to-Neighbor
10-301 34.74 Neighbor-to-Neighbor
Tax Assessor / Collector 294376 10/05/2016 OLIVARES, ANGELICA 79.85 TAX REFUND 79.85 General Fund
294425 10/05/2016 LITHO BUSINESS FORMS, INC.
10,278.70 6M TEMPORARY LICENSE PLATE LABELS
4,823.70 Labels, Fabric, All Kinds General Fund
150M TAX STATAMENTS 2016 4,545.00 Continuous Forms, Custom General Fund
** BOOKS ACCOUNT A 227.50 Continuous Forms, Custom General Fund
AP Check Register for October 2016 - Page 251 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Tax Assessor / Collector 294425 10/05/2016 LITHO BUSINESS FORMS, INC.
10,278.70 ** BOOKS ACCOUNT B 227.50 Continuous Forms, Custom General Fund
** BOOKS ACCOUNT C 227.50 Continuous Forms, Custom General Fund
** BOOKS ACCOUNT D 227.50 Continuous Forms, Custom General Fund
294552 10/05/2016 TEXCHEM CORP. 164.00 2EA MAT CLEANING 164.00 Carpet Cleaning Machines (Foam, Hot Wate
General Fund
294903 10/17/2016 NOVAGRAPHICS, CORP. 1,099.50 ITEM#HITI-P510-4X6X660 ROLLS AND
1,099.50 Office Supplies, General (Not Otherwise
General Fund
294910 10/17/2016 ROCHESTER ARMORED CAR CO.,INC.
616.00 9MO ARMORED CAR SERVICE 308.00 Armored Car Services General Fund
9MO ARMORED CAR SERVICE 308.00 Armored Car Services General Fund
294927 10/17/2016 LEGEND TITLE & ABSTRACT, LLC
27.27 TAX REFUND 27.27 General Fund
294968 10/18/2016 MONTEMAYOR JR., JAVIER 38,635.03 DELINQUENT TAXES 38,403.99 General Fund
DELINQUENT TAXES 231.04 Road & Bridge Fund
294996 10/19/2016 PURCHASE POWER 4,300.00 ACCT#******** POSTAGE FOR METER
4,300.00 General Fund
295189 10/20/2016 PITNEY BOWES 1,450.00 10EA ITEM#787-1 RED INK CARTRIDGE
1,450.00 Office Supplies, General (Not Otherwise
General Fund
295190 10/20/2016 PITNEY BOWES GLOBAL FINANCIAL
3,342.00 4QT LEASE PAYMENT FOR DL08 MAIL OPENER
387.00 Microfiche/Microfilm Equipment and Acces
General Fund
4QT PAYMENTS FOR MSF3 POSTAGE MACHINE
2,955.00 Microfiche/Microfilm Equipment and Acces
General Fund
295256 10/26/2016 CED DISTRIBUTORS, INC. 89.92 4EA ITEM# 16T8U6G4/840/DIR 16W U-SHAPED
89.92 Lamps and Lights, Indicating General Fund
295287 10/26/2016 THE OFFICE PAL 2,166.44 2EA ITEM#T650H11A TONER FOR LEXMARK T654
598.00 Office Supplies, General (Not Otherwise
General Fund
2EA ITEM#39V2515 TONER FOR INFOPRINT
811.24 Office Supplies, General (Not Otherwise
General Fund
2EA ITEM#75P6963 TONER FOR INFOPRINT
378.60 Office Supplies, General (Not Otherwise
General Fund
2EA ITEM#75P6963 TONER FOR INFOPRINT
378.60 Office Supplies, General (Not Otherwise
General Fund
AP Check Register for October 2016 - Page 252 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Tax Assessor / Collector 295297 10/27/2016 AT&T/COUNTY PYMTS ONLY
158.87 ACCT#********* 44.40 General Fund
ACCT#********* 38.49 General Fund
ACCT#********* 37.99 General Fund
ACCT#********* 37.99 General Fund
295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY
37.99 INVOICE#9773059240 37.99 General Fund
Texas Juvenile Prob Comm
294328 10/04/2016 NATIONAL CURRICULUM & TRAINING
2,296.64 Anger management FG Y.V #10620503
180.00 TJPC-A State Aid
Anger management WB Level II #10020204
630.00 TJPC-A State Aid
Anger management WB Y.V #10620203
686.25 TJPC-A State Aid
Anger managment FG LevelII Y.V#10020507
180.00 TJPC-A State Aid
handling charge 6.00 TJPC-A State Aid
Misdemeanor offenses FG Y.V #10220507
120.00 TJPC-A State Aid
Misdemeanor Offenses WB Y.V #10220207
457.50 TJPC-A State Aid
Shipping for books 36.89 TJPC-A State Aid
294341 10/05/2016 BOTELLO, GUADALUPE 13.00 AUG'16 MILEAGE 13.00 TJPC-A State Aid
294343 10/05/2016 CARDENAS, GUILLERMO 441.50 MAY'16 MILEAGE 137.50 TJPC-A State Aid
JUNE'16 MILEAGE 119.50 TJPC-A State Aid
JULY'16 MILEAGE 78.00 TJPC-A State Aid
AUG'16 MILEAGE 106.50 TJPC-A State Aid
294345 10/05/2016 CAVAZOS, GERARDO 12.50 AUG'16 MILEAGE 12.50 TJPC-A State Aid
294361 10/05/2016 HERRERA, BRIANNA 100.50 AUG'16 MILEAGE 100.50 TJPC-A State Aid
294858 10/17/2016 AMERICAN RED CROSS 405.00 Adult First AId /CPR/AED certification 216.00 TJPC-A State Aid
Adult Fist Aid Trainig Certification 189.00 TJPC-A State Aid
295005 10/19/2016 CASTILLO, PRISCILLA 10.00 SEPT'16 MILEAGE 10.00 TJPC-A State Aid
AP Check Register for October 2016 - Page 253 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Texas Juvenile Prob Comm
295007 10/19/2016 CAVAZOS, GERARDO 29.00 SEPT'16 MILEAGE 29.00 TJPC-A State Aid
295014 10/19/2016 GARZA, MARTHA E. 110.50 SEPT'16 MILEAGE 110.50 TJPC-A State Aid
295016 10/19/2016 HERNANDEZ NENQUE, CYNTHIA
129.50 SEPT'16 MILEAGE 129.50 TJPC-A State Aid
295017 10/19/2016 HERNANDEZ, GRISELDA 44.00 SEPT'16 MILEAGE 44.00 TJPC-A State Aid
295031 10/19/2016 ORTIZ, DANIEL 45.50 SEPT'16 MILEAGE 45.50 TJPC-A State Aid
295032 10/19/2016 PEDRAZA, DIANA 54.50 SEPT'16 MILEAGE 54.50 TJPC-A State Aid
295034 10/19/2016 SARMIENTO, IRENE 161.00 SEPT'16 MILEAGE 161.00 TJPC-A State Aid
295135 10/19/2016 CHARM-TEX INC. 198.26 Hot Packs 24/Case #HC/7131M 27.90 TJPC-A State Aid
Cold pack #HC/7241M 38.90 TJPC-A State Aid
Rubbing Alcohol #HC/ALCOHOL 19.90 TJPC-A State Aid
Antibiotic Ointment #HC/TAOINT 17.90 TJPC-A State Aid
Freight 36.36 TJPC-A State Aid
Alochol pre pad #HC/PREPPAD 36.90 TJPC-A State Aid
Freight 7.50 TJPC-A State Aid
PerOxide Solution #HC/PEROXIDE 12.90 TJPC-A State Aid
295156 10/19/2016 NIMCO, INC. 2,195.48 Back Sack #181289 118.00 TJPC-A State Aid
Ball Red I have the Power #268429 49.75 TJPC-A State Aid
Beach Ball #136261 49.50 TJPC-A State Aid
Cup its not just your life #758792 63.20 TJPC-A State Aid
Cup Too Smart #23769 85.00 TJPC-A State Aid
Data Journal #34507 99.50 TJPC-A State Aid
Dog Tag #153375 95.20 TJPC-A State Aid
Earbuds #18306 81.00 TJPC-A State Aid
Eraser The me I want 2B #SOU-418-RED-D
55.80 TJPC-A State Aid
Flashlight #57475 83.30 TJPC-A State Aid
Fuzzy Friend #FUR-4890-17-D 38.40 TJPC-A State Aid
AP Check Register for October 2016 - Page 254 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Texas Juvenile Prob Comm
295156 10/19/2016 NIMCO, INC. 2,195.48 Hand clapper #209818 90.00 TJPC-A State Aid
Highlighter #104688 107.60 TJPC-A State Aid
Kit Classroom #145659 89.95 TJPC-A State Aid
Magnetic Clip #105197 63.60 TJPC-A State Aid
Paperclip Too smart #219097 40.50 TJPC-A State Aid
Pen My Charactor #253140 89.40 TJPC-A State Aid
Pen Trash the Ash #77243 40.80 TJPC-A State Aid
Pen You Wont see Me #114189 79.20 TJPC-A State Aid
Pencil Be a HEro #143251 42.95 TJPC-A State Aid
Pencil Be Drug Free #117824 56.00 TJPC-A State Aid
Pencil Pouch #209809 79.20 TJPC-A State Aid
Pencil Sharpener #138434 83.30 TJPC-A State Aid
Pencil Sharpener #220108 76.80 TJPC-A State Aid
Ruler Just say no #FAL-812CM-D 36.00 TJPC-A State Aid
Shipping & handling 199.43 TJPC-A State Aid
Too Smart to Start Flyer #GYL-FLY10-2-D
74.50 TJPC-A State Aid
Water Bottle #149266 47.60 TJPC-A State Aid
Yo-Yo Say no to drugs #208914 80.00 TJPC-A State Aid
295193 10/20/2016 ROLLINS YORK & ASSOC. PLLC
16,000.00 Psychological Evaluations 6,000.00 TJPC-A State Aid
Psychological Evaluations 10,000.00 TJPC-A State Aid
295335 10/27/2016 CARDENAS, GUILLERMO 138.00 MILEAGE FOR SEPT. 138.00 TJPC-A State Aid
Training Tech Assist Exp 294315 10/04/2016 A PLUS TRUCK COMPLIANCE & DEF
1,685.00 behind the wheel training on august 12,
550.00 Course Development Services, Instruction
Head Start Program
defensive driving training on august 10
640.00 Course Development Services, Instruction
Head Start Program
pre-trip inspectin training on august 11
495.00 Course Development Services, Instruction
Head Start Program
AP Check Register for October 2016 - Page 255 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Training Tech Assist Exp 294322 10/04/2016 LA ROCA SEAFOOD RESTAURANT INC
1,999.90 montecarlo reception hall rental includi
999.95 Course Development Services, Instruction
Head Start Program
montecarlo reception hall rental on augu
999.95 Course Development Services, Instruction
Head Start Program
294329 10/04/2016 NATIONAL EDUCATIONAL 16,300.00 staff development seminar presented by
815.00 Course Development Services, Instruction
Early HS-Child Care Partn
staff development seminar presented by
815.00 Course Development Services, Instruction
Early HS-Child Care Partn
staff development seminar presented by
815.00 Course Development Services, Instruction
Early HS-Child Care Partn
staff development seminar presented by
815.00 Course Development Services, Instruction
Early HS-Child Care Partn
staff development seminar presented by
815.00 Course Development Services, Instruction
Early HS-Child Care Partn
staff development seminar presented by
815.00 Course Development Services, Instruction
Early HS-Child Care Partn
staff development seminar presented by
815.00 Course Development Services, Instruction
Early HS-Child Care Partn
staff development seminar presented by
815.00 Course Development Services, Instruction
Early HS-Child Care Partn
staff development seminar presented by
815.00 Course Development Services, Instruction
Early HS-Child Care Partn
staff development seminar presented by
815.00 Course Development Services, Instruction
Early HS-Child Care Partn
staff development seminar presented by
815.00 Course Development Services, Instruction
Early HS-Child Care Partn
staff development seminar presented by
815.00 Course Development Services, Instruction
Early HS-Child Care Partn
staff development seminar presented by
815.00 Course Development Services, Instruction
Early HS-Child Care Partn
staff development seminar presented by
815.00 Course Development Services, Instruction
Early HS-Child Care Partn
staff development seminar presented by
815.00 Course Development Services, Instruction
Early HS-Child Care Partn
AP Check Register for October 2016 - Page 256 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Training Tech Assist Exp 294329 10/04/2016 NATIONAL EDUCATIONAL 16,300.00 staff development seminar presented by
815.00 Course Development Services, Instruction
Early HS-Child Care Partn
staff development seminar presented by
815.00 Course Development Services, Instruction
Early HS-Child Care Partn
staff development seminar presented by
815.00 Course Development Services, Instruction
Early HS-Child Care Partn
staff development seminar presented by
815.00 Course Development Services, Instruction
Early HS-Child Care Partn
staff development seminar presented by
815.00 Course Development Services, Instruction
Early HS-Child Care Partn
294330 10/04/2016 NATIONAL HEADSTART ASSOCIATION
2,000.00 membership renewal for head start progra
2,000.00 Course Development Services, Instruction
Head Start Program
294333 10/04/2016 PATRIA OFFICE SUPPLY 996.20 **item mmm691hlp3 3 pack highlighter
837.00 Universal Highlighter #08851 Yellow
Head Start Program
item # swi54032 rubber tips meduim-large
159.20 SortKwik Finger Moistner #10134
Head Start Program
294357 10/05/2016 GONZALEZ, STEPHANIE M 540.00 REIM:COLLEGE SSII 540.00 Early Head Start
294517 10/05/2016 COUNCIL FOR PROFESSIONAL RECO.
476.00 infant and toddler competency standard
425.00 Course Development Services, Instruction
Early HS-Child Care Partn
shipping/handling for competency books
51.00 Course Development Services, Instruction
Early HS-Child Care Partn
294723 10/12/2016 RODRIGUEZ, YOLANDA I. 600.00 preparation time and training for school
600.00 Course Development Services, Instruction
Head Start Program
294858 10/17/2016 AMERICAN RED CROSS 399.00 open PO for first aid and cpr for head
399.00 Course Development Services, Instruction
Head Start Program
294877 10/17/2016 ENCON SYSTEMS, INC. 3,260.00 **item cc641wn 60 xl black all ink will
1,750.00 Printer Accessories and Supplies: Chemic
Early HS-Child Care Partn
item cb336wn 74 xl black 390.00 Printer Accessories and Supplies: Chemic
Early HS-Child Care Partn
item ch563wn 61xl black ink 1,120.00 Printer Accessories and Supplies: Chemic
Early HS-Child Care Partn
294891 10/17/2016 LAREDO COMMUNITY COLLEGE
165.00 soaring to success with children trainin
15.00 Course Development Services, Instruction
Head Start Program
AP Check Register for October 2016 - Page 257 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Training Tech Assist Exp 294891 10/17/2016 LAREDO COMMUNITY COLLEGE
165.00 soaring to success with children trainin
15.00 Course Development Services, Instruction
Head Start Program
soaring to success with children trainin
15.00 Course Development Services, Instruction
Head Start Program
soaring to success with children trainin
15.00 Course Development Services, Instruction
Head Start Program
soaring to success with children trainin
15.00 Course Development Services, Instruction
Head Start Program
soaring to success with children trainin
15.00 Course Development Services, Instruction
Head Start Program
soaring to success with children trainin
15.00 Course Development Services, Instruction
Head Start Program
soaring to success with children trainin
15.00 Course Development Services, Instruction
Head Start Program
soaring to success with children trainin
15.00 Course Development Services, Instruction
Head Start Program
soaring to success with children trainin
15.00 Course Development Services, Instruction
Head Start Program
soaring to success with children trainin
15.00 Course Development Services, Instruction
Head Start Program
294919 10/17/2016 TEACHSTONE TRAINING LLC
150.00 CLASS recertification extension for 50.00 Course Development Services, Instruction
Early Head Start
CLASS recertification extension for 2 50.00 Course Development Services, Instruction
Early HS-Child Care Partn
CLASS recertification extension for 2 50.00 Course Development Services, Instruction
Early HS-Child Care Partn
294921 10/17/2016 WIPFLI LLP MANAGEMENT CONF.
195.00 overview of the new hs/ehs program perfo
195.00 Course Development Services, Instruction
Head Start Program
295018 10/19/2016 HINOJOSA, JOSE A 162.63 TRAVEL:SOUTH PADRE ISLAND,TX 162.63 Head Start Program
295027 10/19/2016 MENDOZA, LETICIA 395.91 TRAVEL EXP:SOUTH PADRE ISLAND,TX
395.91 Head Start Program
295044 10/19/2016 AREA HEALTH EDUCATION CENTER
100.00 regristration fee for Irma Cruz,LVN to
100.00 Course Development Services, Instruction
Head Start Program
AP Check Register for October 2016 - Page 258 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Training Tech Assist Exp 295062 10/19/2016 EMBASSY SUITES HOTEL 2,485.00 av equipment rental for training 195.00 Course Development Services, Instruction
Early HS-Child Care Partn
room rental for august 15 pre service 700.00 Course Development Services, Instruction
Early HS-Child Care Partn
av equipment rental for ccp staff 195.00 Course Development Services, Instruction
Early HS-Child Care Partn
room rental for child care partnership 700.00 Course Development Services, Instruction
Early HS-Child Care Partn
*room rental for child care partnership
600.00 Course Development Services, Instruction
Early HS-Child Care Partn
av equipment rental for child care partn
95.00 Course Development Services, Instruction
Early HS-Child Care Partn
295075 10/19/2016 SAM'S CLUB DIRECT 201.74 ACCT#**************INV#**** 17.96 Desserts: Packaged, Canned, and Mixes (I
Head Start Program
item 228758a nabisco belvita blueberry
35.68 Desserts: Packaged, Canned, and Mixes (I
Head Start Program
item 365663 folgers ground decaffeinated
54.10 Desserts: Packaged, Canned, and Mixes (I
Head Start Program
item 612476n nature valley oats n honey
25.96 Desserts: Packaged, Canned, and Mixes (I
Head Start Program
item 738433 mini muffin streusal 40 coun
15.96 Desserts: Packaged, Canned, and Mixes (I
Head Start Program
item 815091a dily chef extrta rich cream
22.32 Desserts: Packaged, Canned, and Mixes (I
Head Start Program
n-joy sugar canister item 677724n 29.76 Desserts: Packaged, Canned, and Mixes (I
Head Start Program
295078 10/19/2016 WEBB COUNTY DOMESTIC VIOLENCE
540.00 regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
AP Check Register for October 2016 - Page 259 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Training Tech Assist Exp 295078 10/19/2016 WEBB COUNTY DOMESTIC VIOLENCE
540.00 regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
AP Check Register for October 2016 - Page 260 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Training Tech Assist Exp 295078 10/19/2016 WEBB COUNTY DOMESTIC VIOLENCE
540.00 regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
regristration fee for 22 staff and 5 par
20.00 Course Development Services, Instruction
Head Start Program
295093 10/19/2016 HUERTA, ANA MARIA 214.07 TRAVEL EXP:AUSTIN, TX 214.07 Early Head Start
295096 10/19/2016 JALOMO, MARIA C. 54.00 TRAVEL EXP:AUSTIN, TX 54.00 Early Head Start
295100 10/19/2016 MENDOZA, LETICIA 54.00 TRAVEL EXP:AUSTIN, TX 54.00 Early Head Start
295101 10/19/2016 MUNOZ, LUZ 214.07 TRAVEL EXP:AUSTIN, TX 214.07 Early Head Start
295102 10/19/2016 OLIVEROS, ALIZA 452.88 TRAVEL EXP:AUSTIN, TX 452.88 Early Head Start
295112 10/19/2016 SALAZAR, ESTELA 54.00 TRAVEL EXP:AUSTIN, TX 54.00 Early Head Start
295129 10/19/2016 ZAVALA, MARIA LETICIA 214.07 TRAVEL EXP:AUSTIN, TX 214.07 Early Head Start
295131 10/19/2016 AMERICAN RED CROSS 999.50 item 150802 red cross store 1staid/cpr/
999.50 Course Development Services, Instruction
Head Start Program
295137 10/19/2016 COUNCIL FOR PROFESSIONAL RECO.
300.00 renewal applications fee for 2 employees
150.00 Course Development Services, Instruction
Head Start Program
renewal applications fee for 2 employees
150.00 Course Development Services, Instruction
Head Start Program
295188 10/20/2016 MORALES, SANDRA S. 10,700.00 training child care partnership staff to
10,700.00 Course Development Services, Instruction
Early HS-Child Care Partn
295200 10/20/2016 VARGAS, MIROSLAVA B. 990.00 Bilingual education in early childhood 990.00 Course Development Services, Instruction
Early HS-Child Care Partn
295270 10/26/2016 OFFICE DEPOT, INC. 9,189.00 item 811158 ticonderoga #2 pencils 41.75 Universal Refill Inks Head Start Program
item 294833 advantus neck lanyard 174.07 Certificate Holder - Black Head Start Program
AP Check Register for October 2016 - Page 261 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Training Tech Assist Exp 295270 10/26/2016 OFFICE DEPOT, INC. 9,189.00 item 914471 plastic ruler 417.00 Rulers, All Types (For Drafting See Clas
Head Start Program
**item 588286 office depot brand wirebou
348.00 Wirebound Memo Books BSN 10970
Head Start Program
item 160064 post it flags assorted 187.50 3M Dispenser Flag Post It #Tridex2
Head Start Program
item 165076 office depot clipboard 477.00 Clipboards, Arch Boards, etc. Head Start Program
item 255876 bic round ballpoint blue pen
29.95 30001 Pilot Explorer Retractable Extrafi
Head Start Program
item 420994 office depot brand 3x3post i
98.26 Post It Flags Head Start Program
item 442306 office depot 1 1/2x2 yellow
39.50 Post It Flags Head Start Program
item 469734 pencil poucj with mesh windo
327.00 Eldon Drawer Organizer #11906
Head Start Program
item 664011 bic round stic ballpoint pen
29.95 60126 Uniball Vision 0.7mm Head Start Program
item 877678 office depot highlighters 351.00 Sanford Markers (8pk) #22478
Head Start Program
item 951841 bic 4-color retractable pen
562.00 Paper Mate Pens Black #33311
Head Start Program
item 203349 sharpie fine point black 24.30 Markers and Inks Early HS-Child Care Partn
item 554339 reinforcement label 41.80 Labels, Reinforcements, Seals, etc. (Not
Early HS-Child Care Partn
item 339354 lee tippi micro gel fingerti
26.97 Office Supplies, General (Not Otherwise
Early HS-Child Care Partn
item 765187 hammermill colors colored pa
60.58 Copy Machines, Bond (Plain) Paper Type I
Early HS-Child Care Partn
item 348046 chart tablet 24x16x1 1/2 rul
44.80 Classroom Equipment and Supplies (Not Ot
Early HS-Child Care Partn
**item 249257 poly 2 pocket portfolio
72.90 File Folders: Expanding Envelopes, Walle
Early HS-Child Care Partn
AP Check Register for October 2016 - Page 262 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Training Tech Assist Exp 295270 10/26/2016 OFFICE DEPOT, INC. 9,189.00 item 102015 post it self stick easel 329.97 Pads and Tablets: Analysis, Columnar, Fi
Early HS-Child Care Partn
item 172437 scotch spray mount 399.75 Adhesives and Sealants (Not Otherwise Cl
Early HS-Child Care Partn
item 302902 tab color file folder 40.24 File Folders: Expanding Envelopes, Walle
Early HS-Child Care Partn
item 314984 five star zipper binder 102.54 Training Equipment and Supplies, Fire an
Early HS-Child Care Partn
item 408344 paper mate correction fluid
16.65 Correction Fluid, Sheets and Tape, Inclu
Early HS-Child Care Partn
item 423574 bic round ballpoint blue ink
2.82 Drafting and Drawing Pencils, Pens, Lead
Early HS-Child Care Partn
item 423590 bic round ballpoint pen red
2.76 Drafting and Drawing Pencils, Pens, Lead
Early HS-Child Care Partn
item 425382 bic round ballpoint pen blk
2.82 Drafting and Drawing Pencils, Pens, Lead
Early HS-Child Care Partn
item 466785 oxford paper folders 23.56 File Folders: Expanding Envelopes, Walle
Early HS-Child Care Partn
item 471286 heavy duty binvder 134.90 Binders and Documentation Folders For Co
Early HS-Child Care Partn
item 471385 d-ring binder 181.87 Binders and Documentation Folders For Co
Early HS-Child Care Partn
item 507271 storage bags 1 gallon 140.90 Bags and Boxes: Pollinating, Seed, and S
Early HS-Child Care Partn
item 544458 post it sticky notes 73.02 Handwriting Materials, Instructional Aid
Early HS-Child Care Partn
item 559782 packing tape 559.98 Bandages (All Types), Adhesive Tapes, Dr
Early HS-Child Care Partn
item 592057 big tab insertable dividers
94.75 File Dividers, Labels, Tabs, etc.
Early HS-Child Care Partn
item 593605paper mate liquid paper 98.90 Correction Fluid, Sheets and Tape, Inclu
Early HS-Child Care Partn
item 750067 sign here assorted colors
91.00 Visible Record Supplies: Cards, Flags, F
Early HS-Child Care Partn
AP Check Register for October 2016 - Page 263 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Training Tech Assist Exp 295270 10/26/2016 OFFICE DEPOT, INC. 9,189.00 item 811158 ticonderoga pencil #2 3.34 Pencils, Lead; Pencil Leads; Pencil Leng
Early HS-Child Care Partn
item 824900 office depot sheet protector
119.25 Sheet Protectors, All Types, Environment
Early HS-Child Care Partn
pen style highlighters assorted colors 29.25 Pens, Marker Type (Including Highlighter
Early HS-Child Care Partn
item 492864 gbc laminating film rolls 1.
178.47 Office Supplies, General (Not Otherwise
Early HS-Child Care Partn
item 682020 epson ex7240 pro wireless wx
584.99 Office Machines, Equipment, Accessories,
Early HS-Child Care Partn
**item 695165 gbc pinnacle 27 ezload rol
2,622.94 Office Machines, Equipment, Accessories,
Early HS-Child Care Partn
Treasurer 294538 10/05/2016 PATRIA OFFICE SUPPLY 56.00 2 Released Self Ink Stamps in Red 56.00 Daylight Stampers or Identification Prin
General Fund
294618 10/05/2016 TOSHIBA BUS. SOLUTIONS USA INC
60.80 BLACK & COLOR COUNTER MAINTENANCE
60.80 Craft Equipment, All Types, Maintenance
General Fund
294666 10/07/2016 TAC -0.67 Rounding Diff's for 3rd Quarter -0.67 General Fund
294746 10/12/2016 CASTILLO, MELISSA A. 50.00 REIM: DEPOSIT 50.00 General Fund
295240 10/25/2016 TOSHIBA BUS. SOLUTIONS USA INC
81.91 BLACK & COLOR COUNTER MAINTENANCE
81.91 Craft Equipment, All Types, Maintenance
General Fund
295271 10/26/2016 PATRIA OFFICE SUPPLY 223.70 2 CC530A Black for HP Laserjet CP2025
223.70 Printer Accessories and Supplies: Chemic
General Fund
295381 10/28/2016 STATE COMPTROLLER -335.65 SPECIALTY CRT QTR ENDING 9/30/16
-335.65 General Fund
295385 10/28/2016 STATE COMPTROLLER -40,342.11 QTR ENDG 9/30/16 STATE CR COSTS & FEES
-40,342.11 General Fund
295386 10/28/2016 STATE COMPTROLLER -1,852.75 CIVIL FEES ENDING 9/30/16 -1,852.75 General Fund
USDA Program Expense 294524 10/05/2016 FLOWERS BAKING CO.OF SAN ANTON
477.83 Bread for head start program participant
10.80 Bread Child & Adult Care Food
Bread for head start program participant
10.80 Bread Child & Adult Care Food
Bread for head start program participant
97.20 Bread Child & Adult Care Food
AP Check Register for October 2016 - Page 264 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 294524 10/05/2016 FLOWERS BAKING CO.OF SAN ANTON
477.83 Bread for head start program participant
179.04 Bread Child & Adult Care Food
Bread for head start program participant
3.72 Bread Child & Adult Care Food
Bread for head start program participant
10.80 Bread Child & Adult Care Food
Bread for head start program participant
10.80 Bread Child & Adult Care Food
Bread for head start program participant
150.62 Bread Child & Adult Care Food
Bread for head start program participant
4.05 Bread Child & Adult Care Food
294702 10/12/2016 LABATT FOOD SERVICE LLC
28,431.10 food items for meals for head start part
925.00 Combination Meals, Shelf Staple (To Incl
Child & Adult Care Food
food items for meals for head start part
4,551.84 Combination Meals, Shelf Staple (To Incl
Child & Adult Care Food
food items for meals for head start part
763.37 Combination Meals, Shelf Staple (To Incl
Child & Adult Care Food
food items for meals for head start part
3,800.94 Combination Meals, Shelf Staple (To Incl
Child & Adult Care Food
food items for meals for head start part
5,882.95 Combination Meals, Shelf Staple (To Incl
Child & Adult Care Food
food items for meals for head start part
5,308.77 Combination Meals, Shelf Staple (To Incl
Child & Adult Care Food
food items for meals for head start part
1,842.88 Combination Meals, Shelf Staple (To Incl
Child & Adult Care Food
food items for meals for head start part
1,359.66 Combination Meals, Shelf Staple (To Incl
Child & Adult Care Food
food items for meals for head start part
308.50 Combination Meals, Shelf Staple (To Incl
Child & Adult Care Food
food items for meals for head start part
1,327.21 Combination Meals, Shelf Staple (To Incl
Child & Adult Care Food
food items for meals for head start part
2,422.64 Combination Meals, Shelf Staple (To Incl
Child & Adult Care Food
AP Check Register for October 2016 - Page 265 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 294702 10/12/2016 LABATT FOOD SERVICE LLC
28,431.10 PO#7223 CREDIT -62.66 Child & Adult Care Food
294713 10/12/2016 OAK FARMS SAN ANTONIO 7,566.40 Milk, All Types and orange juice for hea
437.49 Milk, All Types Child & Adult Care Food
Milk, All Types and orange juice for hea
309.69 Milk, All Types Child & Adult Care Food
Milk, All Types and orange juice for hea
548.85 Milk, All Types Child & Adult Care Food
Milk, All Types and orange juice for hea
349.38 Milk, All Types Child & Adult Care Food
Milk, All Types and orange juice for hea
423.92 Milk, All Types Child & Adult Care Food
Milk, All Types and orange juice for hea
331.02 Milk, All Types Child & Adult Care Food
Milk, All Types and orange juice for hea
207.90 Milk, All Types Child & Adult Care Food
Milk, All Types and orange juice for hea
459.42 Milk, All Types Child & Adult Care Food
Milk, All Types and orange juice for hea
676.27 Milk, All Types Child & Adult Care Food
Milk, All Types and orange juice for hea
284.04 Milk, All Types Child & Adult Care Food
Milk, All Types and orange juice for hea
178.56 Milk, All Types Child & Adult Care Food
Milk, All Types and orange juice for hea
469.80 Milk, All Types Child & Adult Care Food
Milk, All Types and orange juice for hea
648.69 Milk, All Types Child & Adult Care Food
Milk, All Types and orange juice for hea
599.13 Milk, All Types Child & Adult Care Food
Milk, All Types and orange juice for hea
220.14 Milk, All Types Child & Adult Care Food
Milk, All Types and orange juice for hea
401.94 Milk, All Types Child & Adult Care Food
AP Check Register for October 2016 - Page 266 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 294713 10/12/2016 OAK FARMS SAN ANTONIO 7,566.40 Milk, All Types and orange juice for hea
399.52 Milk, All Types Child & Adult Care Food
Milk, All Types and orange juice for hea
460.58 Milk, All Types Child & Adult Care Food
Milk, All Types and orange juice for hea
40.90 Milk, All Types Child & Adult Care Food
Milk, All Types and orange juice for hea
49.86 Milk, All Types Child & Adult Care Food
Milk, All Types and orange juice for hea
84.62 Milk, All Types Child & Adult Care Food
Milk, All Types and orange juice for hea
87.54 Milk, All Types Child & Adult Care Food
PO#6081 CREDIT -102.86 Child & Adult Care Food
294985 10/18/2016 WESTSIDE PRODUCE 2,104.75 PRODUCE 132.00 Child & Adult Care Food
PRODUCE 41.00 Child & Adult Care Food
PRODUCE 114.00 Child & Adult Care Food
PRODUCE 3.00 Child & Adult Care Food
PRODUCE 99.00 Child & Adult Care Food
PRODUCE 10.00 Child & Adult Care Food
PRODUCE 383.00 Child & Adult Care Food
PRODUCE 393.50 Child & Adult Care Food
PRODUCE 393.50 Child & Adult Care Food
PRODUCE 37.75 Child & Adult Care Food
AP Check Register for October 2016 - Page 267 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 294985 10/18/2016 WESTSIDE PRODUCE 2,104.75 PRODUCE 88.00 Child & Adult Care Food
PRODUCE 20.50 Child & Adult Care Food
PRODUCE 88.00 Child & Adult Care Food
PRODUCE 167.00 Child & Adult Care Food
PRODUCE 123.50 Child & Adult Care Food
PRODUCE 11.00 Child & Adult Care Food
295064 10/19/2016 EXECUTIVE OFFICE SUPPLY
198.40 dixie cups 8oz -1,000 cups per case 198.40 Cafeteria and Kitchen Equipment (Not Oth
Child & Adult Care Food
295071 10/19/2016 PATRIA OFFICE SUPPLY 898.20 **item 10630 unv pad lgl ruled perf 23.98 Day Runner Lined Note Pad Child & Adult Care Food
item ch563wn hew crtdg ink hp 61xl bk
387.48 Printer Accessories and Supplies: Chemic
Child & Adult Care Food
item ch564wn hew crtdg ink hp 61xl tic
405.48 Printer Accessories and Supplies: Chemic
Child & Adult Care Food
item 282313 duc hook gegkotch 3lb 2pk
29.94 Scotch Highland Tape 6200 (1/2")
Child & Adult Care Food
item 282314 duc hook geckotech 5 lb clr
9.98 Scotch Highland Tape 6200 (1/2")
Child & Adult Care Food
item 79000 unv staples chsel pt 5m/bx
2.97 Canon Staple Cartridge Child & Adult Care Food
item 91843 vek fastner extrm 10x1 bk rl
38.37 Acco Brass Fastners #71509 Child & Adult Care Food
295141 10/19/2016 FLOWERS BAKING CO.OF SAN ANTON
278.50 Bread for head start program participant
21.60 Bread Child & Adult Care Food
Bread for head start program participant
101.25 Bread Child & Adult Care Food
Bread for head start program participant
66.35 Bread Child & Adult Care Food
AP Check Register for October 2016 - Page 268 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 295141 10/19/2016 FLOWERS BAKING CO.OF SAN ANTON
278.50 Bread for head start program participant
10.80 Bread Child & Adult Care Food
Bread for head start program participant
35.30 Bread Child & Adult Care Food
Bread for head start program participant
43.20 Bread Child & Adult Care Food
295348 10/27/2016 LABATT FOOD SERVICE LLC
27,729.30 CLOSED PO#16-7223 FOOD PRODUCTS
6,438.95 Child & Adult Care Food
CLOSED PO#16-7223 FOOD PRODUCTS
2,798.92 Child & Adult Care Food
CLOSED PO#16-7223 FOOD PRODUCTS
2,639.21 Child & Adult Care Food
CLOSED PO#16-7223 FOOD PRODUCTS
82.49 Child & Adult Care Food
CLOSED PO#16-7223 FOOD PRODUCTS
5,514.08 Child & Adult Care Food
CLOSED PO#16-7223 FOOD PRODUCTS
2,224.11 Child & Adult Care Food
CLOSED PO#16-7223 FOOD PRODUCTS
132.09 Child & Adult Care Food
CLOSED PO#16-7223 FOOD PRODUCTS
1,900.05 Child & Adult Care Food
CLOSED PO#16-7223 FOOD PRODUCTS
5,709.91 Child & Adult Care Food
CLOSED PO#16-7223 FOOD PRODUCTS
289.49 Child & Adult Care Food
295356 10/27/2016 OAK FARMS SAN ANTONIO 6,529.23 CLOSED PO#16-6081 SEPT2016 53.04 Child & Adult Care Food
CLOSED PO#16-6081 SEPT2016 441.41 Child & Adult Care Food
CLOSED PO#16-6081 SEPT2016 328.59 Child & Adult Care Food
CLOSED PO#16-6081 SEPT2016 443.52 Child & Adult Care Food
AP Check Register for October 2016 - Page 269 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 295356 10/27/2016 OAK FARMS SAN ANTONIO 6,529.23 CLOSED PO#16-6081 SEPT2016 496.95 Child & Adult Care Food
CLOSED PO#16-6081 SEPT2016 504.29 Child & Adult Care Food
CLOSED PO#16-6081 SEPT2016 621.06 Child & Adult Care Food
CLOSED PO#16-6081 SEPT2016 331.02 Child & Adult Care Food
CLOSED PO#16-6081 SEPT2016 265.26 Child & Adult Care Food
CLOSED PO#16-6081 SEPT2016 102.86 Child & Adult Care Food
CLOSED PO#16-6081 SEPT2016 365.80 Child & Adult Care Food
CLOSED PO#16-6081 SEPT2016 323.22 Child & Adult Care Food
CLOSED PO#16-6081 SEPT2016 498.96 Child & Adult Care Food
CLOSED PO#16-6081 SEPT2016 99.45 Child & Adult Care Food
CLOSED PO#16-6081 SEPT2016 661.89 Child & Adult Care Food
CLOSED PO#16-6081 SEPT2016 325.86 Child & Adult Care Food
CLOSED PO#16-6081 SEPT2016 342.72 Child & Adult Care Food
CLOSED PO#16-6081 SEPT2016 323.33 Child & Adult Care Food
295370 10/27/2016 WESTSIDE PRODUCE 3,007.00 CLOSED PO#2258 INVOICES SEPT2016
131.50 Child & Adult Care Food
CLOSED PO#2258 INVOICES SEPT2016
46.75 Child & Adult Care Food
CLOSED PO#2258 INVOICES SEPT2016
26.25 Child & Adult Care Food
AP Check Register for October 2016 - Page 270 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 295370 10/27/2016 WESTSIDE PRODUCE 3,007.00 CLOSED PO#2258 INVOICES SEPT2016
127.00 Child & Adult Care Food
CLOSED PO#2258 INVOICES SEPT2016
47.50 Child & Adult Care Food
CLOSED PO#2258 INVOICES SEPT2016
6.00 Child & Adult Care Food
CLOSED PO#2258 INVOICES SEPT2016
307.00 Child & Adult Care Food
CLOSED PO#2258 INVOICES SEPT2016
133.00 Child & Adult Care Food
CLOSED PO#2258 INVOICES SEPT2016
28.00 Child & Adult Care Food
CLOSED PO#2258 INVOICES SEPT2016
204.00 Child & Adult Care Food
CLOSED PO#2258 INVOICES SEPT2016
109.00 Child & Adult Care Food
CLOSED PO#2258 INVOICES SEPT2016
319.00 Child & Adult Care Food
CLOSED PO#2258 INVOICES SEPT2016
301.00 Child & Adult Care Food
CLOSED PO#2258 INVOICES SEPT2016
75.00 Child & Adult Care Food
CLOSED PO#2258 INVOICES SEPT2016
536.00 Child & Adult Care Food
CLOSED PO#2258 INVOICES SEPT2016
47.50 Child & Adult Care Food
CLOSED PO#2258 INVOICES SEPT2016
25.00 Child & Adult Care Food
CLOSED PO#2258 INVOICES SEPT2016
36.00 Child & Adult Care Food
CLOSED PO#2258 INVOICES SEPT2016
501.50 Child & Adult Care Food
295405 10/28/2016 WESTSIDE PRODUCE 63.50 PRODUCE FOR HEADSTART 54.00 Child & Adult Care Food
AP Check Register for October 2016 - Page 271 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 295405 10/28/2016 WESTSIDE PRODUCE 63.50 PRODUCE FOR HEADSTART 9.50 Child & Adult Care Food
Vehicle Maintenance 294318 10/04/2016 ARGUINDEGUI OIL CO 450.00 HUSKY 1" BREAKAWAY (NON RECONNECT)
450.00 Miscellanous Product General Fund
294407 10/05/2016 ARGUINDEGUI OIL CO 3,840.03 AOC COOLANT PLUS 100% GREEN 243.44 Alternative Fuels (Not Otherwise Classif
General Fund
AOC EXT.LIFE COOLANT (RED) 339.49 Butane and Propane (Including Liquefied
General Fund
AOC PREM ATF (DII/M) BULK 691.90 Oil, Automotive Transmission General Fund
CONOCO GUARDOL ECT 15W40 BULK
1,991.00 Oil, Automotive Engine General Fund
HYDRAULIC OIL 574.20 Oil and Fluid, Hydraulic General Fund
294860 10/17/2016 ARGUINDEGUI OIL CO 55,104.22 FEDERAL LUST FEE 7.40 Fuel Oil, Diesel (Use 405-02 for Biodies
General Fund
FEDERAL OIL SPILL FEE 14.06 Fuel Oil, Diesel (Use 405-02 for Biodies
General Fund
STATE DIESEL TAX 1,480.20 Fuel Oil, Diesel (Use 405-02 for Biodies
General Fund
STATE LOADING FEE 5.45 Fuel Oil, Diesel (Use 405-02 for Biodies
General Fund
ULTRA LOW DIESEL 11,660.28 Fuel Oil, Diesel (Use 405-02 for Biodies
General Fund
FEDERAL LUST FEE 7.39 Fuel Oil, Diesel (Use 405-02 for Biodies
General Fund
FEDERAL OIL SPILL FEE 14.04 Fuel Oil, Diesel (Use 405-02 for Biodies
General Fund
STATE DIESEL TAX 1,478.00 Fuel Oil, Diesel (Use 405-02 for Biodies
General Fund
STATE LOADING FEE 5.45 Fuel Oil, Diesel (Use 405-02 for Biodies
General Fund
ULTRA LOW DIESEL 11,331.83 Fuel Oil, Diesel (Use 405-02 for Biodies
General Fund
WASTE OIL PICK UP. 160.00 Recycled Petroleum Products General Fund
AP Check Register for October 2016 - Page 272 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Vehicle Maintenance 294860 10/17/2016 ARGUINDEGUI OIL CO 55,104.22 FEDERAL E10 OIL SPILL FEE 14.29 Gasoline, Automotive General Fund
FEDERAL LUST FEE 8.36 Gasoline, Automotive General Fund
STATE BIOBLEND GAS TAX 1,671.20 Gasoline, Automotive General Fund
STATE LOADING FEE 6.95 Gasoline, Automotive General Fund
UNLEADED REGULAR GASOLINE 13,183.26 Gasoline, Automotive General Fund
FEDERAL E10 OIL SPILL FEE 14.31 Gasoline, Automotive General Fund
FEDERAL LUST FEE 8.37 Gasoline, Automotive General Fund
STATE BIOBLEND 1,673.60 Gasoline, Automotive General Fund
STATE LOADING FEE 6.95 Gasoline, Automotive General Fund
UNLEADED REGULAR GASOLINE 12,352.84 Gasoline, Automotive General Fund
294899 10/17/2016 MEGATRONICS INTERNATIONAL CORP
1,020.00 BLUE FUEL KEYS 1,000.00 Headlights, Accessories and Parts (Inclu
General Fund
freight 20.00 Headlights, Accessories and Parts (Inclu
General Fund
295076 10/19/2016 SHERWIN-WILLIAMS CO 151.83 CONFLEX XL EXTRA WH 119.35 Coatings, Masonry (For Brick, Cinder Blo
General Fund
cs n/p 2.5" FLAT SAS 12.66 Coatings, Masonry (For Brick, Cinder Blo
General Fund
CS SHPSKIN 9X3/4" 19.82 Coatings, Masonry (For Brick, Cinder Blo
General Fund
Veteran's Service Office 294475 10/05/2016 LAREDO VETERAN'S COALITION
2,906.82 FINANCIAL ASSISTANCE 2,906.82 General Fund
294620 10/05/2016 TOSHIBA FINANCIAL SERVICES
188.36 TOSHIBA COPIER LEASE PAYMENT FOR
188.36 Copier Vending Machines, Accessories and
General Fund
294764 10/12/2016 LAREDO VETERAN'S COALITION
1,474.95 FINANCIAL ASSISTANCE 1,474.95 General Fund
295092 10/19/2016 HERNANDEZ, SERGIO 10.02 REIM:FUEL EXPENSES 10.02 TexVetCommTransportation
295240 10/25/2016 TOSHIBA BUS. SOLUTIONS USA INC
244.48 QUARTERLY MAINTANANCE FOR COLOR COUNTER
191.31 General Fund
AP Check Register for October 2016 - Page 273 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Veteran's Service Office 295240 10/25/2016 TOSHIBA BUS. SOLUTIONS USA INC
244.48 QUARTERLY MAINTNANCE INVOICE FOR BLACK
53.17 Copier Vending Machines, Accessories and
General Fund
295297 10/27/2016 AT&T/COUNTY PYMTS ONLY
37.99 ACCT#********* 37.99 General Fund
295327 10/27/2016 VERIZON WIRELESS/COUNTY ONLY
51.46 INVOICE#9773059240 51.46 General Fund
295349 10/27/2016 LAREDO VETERAN'S COALITION
3,632.94 FINANCIAL ASSISTANCE 3,632.94 General Fund
Water Utility 294373 10/05/2016 MONTEMAYOR, ADRIAN G. 95.50 REIM:WINDSHIELD/PLATE STICKER FEE
7.50 Water Utility
REIM:WINDSHIELD/PLATE STICKER FEE
22.00 Water Utility
REIM:WINDSHIELD/PLATE STICKER FEE
22.00 Water Utility
REIM:WINDSHIELD/PLATE STICKER FEE
22.00 Water Utility
REIM:WINDSHIELD/PLATE STICKER FEE
22.00 Water Utility
294422 10/05/2016 LAREDO EXAMINERS, INC 50.00 Laredo Examiners/ DOT Physical 50.00 Alcohol and Drug Testing Services
Water Utility
294428 10/05/2016 R & M REFRIGERATION SUPPLY,INC
28.61 Capacitor 5 MFD 4.66 Motor Controllers, Contactors, Push Butt
Water Utility
Contactors 23.96 Motor Controllers, Contactors, Push Butt
Water Utility
294514 10/05/2016 CINTAS CORP. 35.00 rental (4) mats/office 35.00 Clothing Rental or Lease (Incl. Formal W
Water Utility
294584 10/05/2016 AT&T/COUNTY PYMTS ONLY
400.90 ACCT#************ 54.14 Water Utility
ACCT#************ 54.22 Water Utility
ACCT#************ 54.14 Water Utility
ACCT#************ 54.14 Water Utility
ACCT#************ 54.14 Water Utility
ACCT#************ 54.14 Water Utility
AP Check Register for October 2016 - Page 274 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Water Utility 294584 10/05/2016 AT&T/COUNTY PYMTS ONLY
400.90 ACCT#************ 37.99 Water Utility
ACCT#************ 37.99 Water Utility
294620 10/05/2016 TOSHIBA FINANCIAL SERVICES
96.72 Toshiba Lease 96.72 Copy Machine, Plain Paper Type (Includin
Water Utility
294685 10/12/2016 DEERE & COMPANY 438.04 Filter Element 74.92 Filters: Air, Fuel, Oil, Power Steering,
Water Utility
Filter Element 65.48 Filters: Air, Fuel, Oil, Power Steering,
Water Utility
Freight 10.00 Water Utility
HY-GARD 76.76 Oil, Automotive Transmission Water Utility
Oil Filter 42.54 Filters: Air, Fuel, Oil, Power Steering,
Water Utility
5 Gallon +50 TM 168.34 Oil, Automotive Transmission Water Utility
294719 10/12/2016 POLLUTION CONTROL SERVICES
934.33 Pollution Control Services 934.33 Water Sampling and Analysis Services
Water Utility
294804 10/12/2016 CENTERPOINT ENERGY 136.31 ACCT#*******-* 136.31 Water Utility
294826 10/14/2016 ENTERPRISE FM TRUST 2,864.52 6 LEASE VEHICLES 444.11 Water Utility
6 LEASE VEHICLES 544.04 Water Utility
6 LEASE VEHICLES 544.04 Water Utility
6 LEASE VEHICLES 444.11 Water Utility
6 LEASE VEHICLES 444.11 Water Utility
6 LEASE VEHICLES 444.11 Water Utility
294872 10/17/2016 DELTA HOUSE ELECTRIC & MOTOR
2,160.00 Rewind 60HP Motor 3450RPM 480V plus chan
2,160.00 Motor Rewinding and Repairing, Electric
Water Utility
294873 10/17/2016 DPC INDUSTRIES, INC. 1,353.00 Anhydrous Ammonia 150lb Cylinders 1,300.00 Anhydrous Ammonia Water Utility
Haz Mat Fee 1.00 Anhydrous Ammonia Water Utility
Fuel Surcharge for the delivery of the 52.00 Anhydrous Ammonia Water Utility
294884 10/17/2016 GONZALEZ AUTO PARTS 267.12 SENSOR PART NUM SPSG1803 158.10 Gauges, Automotive (Incl. Speedometers)
Water Utility
AP Check Register for October 2016 - Page 275 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Water Utility 294884 10/17/2016 GONZALEZ AUTO PARTS 267.12 SENSOR PART NUM SPSG1813 109.02 Gauges, Automotive (Incl. Speedometers)
Water Utility
294894 10/17/2016 LAREDO MACHINE SHOP 1,297.00 Standard Shop Labor and Field Labor:
575.00 Centrifugal Pumps, Stationary Water Utility
Will got to remove High Service from fac
722.00 Centrifugal Pumps, Stationary Water Utility
294906 10/17/2016 PRAXAIR DISTRIBUTION INC.
33.57 Cylinder Rental 33.57 Storage Tank Rental or Lease Water Utility
294983 10/18/2016 TRASHCO, LTD 80.00 WASTE COLLECTION 80.00 Water Utility
295065 10/19/2016 FLEETPRIDE INC. 567.56 Element - Fuel 90.12 Engine Parts Water Utility
Element - Lube 160.68 Engine Parts Water Utility
Filter - Air 187.00 Engine Parts Water Utility
Filter - Fuel/Water W/ Open Port 129.76 Engine Parts Water Utility
295067 10/19/2016 HD SUPPLY PLUMBING/HVAC,LTD.
5,691.14 NEP EC3DR8G 6" TRU/FLO GAL D/R COMP MTR
4,265.85 Water Supply and Sewage Treatment Equipm
Water Utility
52000-601 6" NE DI COATED RILSAN STRAINE
737.80 Water Supply and Sewage Treatment Equipm
Water Utility
8X6 FLG CONC REDUCER (I) C/L DI C110
262.90 Water Supply and Sewage Treatment Equipm
Water Utility
8 EBBA MEGAFLANGE 2108 384.42 Water Supply and Sewage Treatment Equipm
Water Utility
6X 1/8 FLG FF RR GASKET 10.41 Water Supply and Sewage Treatment Equipm
Water Utility
6 BLK HEX BOLT & NUT KIT 29.76 Water Supply and Sewage Treatment Equipm
Water Utility
295108 10/19/2016 REYES, ROGELIO 120.00 TRAVEL EXP:SAN ANTONIO, TX 120.00 Water Utility
295118 10/19/2016 TAPIA, LUIS G 714.57 TRAVEL EXP:HARLINGEN, TX 714.57 Water Utility
295124 10/19/2016 VASQUEZ, JESSE 120.00 TRAVEL EXP:SAN ANTONIO, TX 120.00 Water Utility
295125 10/19/2016 VASQUEZ, JOSE A. 913.26 TRAVEL EXP:SAN ANTONIO, TX 913.26 Water Utility
295169 10/19/2016 THREE-G ELECTRICAL SUPPLY INC.
583.34 LITOWL23M2 583.34 Lights and Lens: Emergency, Flood, Troub
Water Utility
AP Check Register for October 2016 - Page 276 of 277
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Water Utility 295285 10/26/2016 TEXAS RURAL WATER ASSOCIATION
795.00 Water Utility Management (550) 20hr.
265.00 Education and Training Consulting
Water Utility
Water Utility Management (550) 20hr.
265.00 Education and Training Consulting
Water Utility
Water Utility Management (550) 20hr.
265.00 Education and Training Consulting
Water Utility
295289 10/26/2016 THREE-G ELECTRICAL SUPPLY INC.
307.04 Incan Dual 120/240 245.00 Skylights, All Types Water Utility
TRAFFICSIG 62.04 Skylights, All Types Water Utility
295321 10/27/2016 RELIANT ENERGY/CNTY. 9,088.28 WATER UTILTIES 1,932.14 Water Utility
WATER UTILTIES 19.70 Water Utility
WATER UTILTIES 11.30 Water Utility
WATER UTILTIES 35.62 Water Utility
WATER UTILTIES 6,413.03 Water Utility
WATER UTILTIES 505.34 Water Utility
WATER UTILTIES 171.15 Water Utility
AP Check Register for October 2016 - Page 277 of 277