Webb County Accounts Payable Check Register May 2012

Department Check Number Date Payee Description Itemized Fund Amount 220162 05/01/2012 WEBB COUNTY TAX ASSESSOR Tax Refund 45.22 General Fund 220220 05/02/2012 LINEBARGER GOGGAN BLAIR CONTRACT FOR FINES&FEES 7,137.10 General Fund COLLECTION SVCS. 220220 05/02/2012 LINEBARGER GOGGAN BLAIR CONTRACT FOR FINES&FEES 30,479.29 Road & Bridge Fund COLLECTION SVCS. 220220 05/02/2012 LINEBARGER GOGGAN BLAIR CONTRACT FOR FINES&FEES 2,367.73 Road & Bridge Fund COLLECTION SVCS. 220268 05/04/2012 Void 0.00 220281 05/04/2012 Void 0.00 220310 05/04/2012 Void 0.00 220331 05/07/2012 CCA-CORRECTIONS CCA CONTRACT 600,112.23 General Fund CORPORATION OF 220331 05/07/2012 CCA-CORRECTIONS CCA CONTRACT (15,055.50) General Fund CORPORATION OF 220332 05/07/2012 Void 0.00 220343 05/07/2012 LAREDO INDEPENDENT SCHOOL Resititution 20.00 TJPC-B Border Projects DIST 220353 05/07/2012 Void 0.00 220374 05/07/2012 HABITAT FOR HUMANITY CONT#728023 (1,320.00) SelfHelpCenter FY08/12 220443 05/08/2012 Void 0.00 220521 05/09/2012 HABITAT FOR HUMANITY SHC CONTRACT#****** (1,360.00) SelfHelpCenter FY08/12 220640 05/11/2012 UNITED INDEPENDENT SCHOOL Resititution 30.00 TJPC-B Border Projects DIST 220641 05/11/2012 Void 0.00

AP Check Register for May 2012 - Page 1 of 215 220643 05/11/2012 ATTORNEY GENERAL OF TEXAS Payroll Related Expense 31,765.60 Webb County Payroll Fund 220644 05/11/2012 INTERNAL REVENUE SERVICE Payroll Related Expense 395.00 Webb County Payroll Fund 220645 05/11/2012 LAREDO FEDERAL CREDIT UNION Payroll Related Expense 66,087.06 Webb County Payroll Fund 220646 05/11/2012 MARTINEZ, NORMA Payroll Related Expense 175.31 Webb County Payroll Fund 220647 05/11/2012 NACO/DEFF-COMP Payroll Related Expense 14,757.41 Webb County Payroll Fund 220648 05/11/2012 POLICE & FIREMEN'S INS.ASSOC. Payroll Related Expense 782.78 Webb County Payroll Fund 220649 05/11/2012 TG Payroll Related Expense 1,603.90 Webb County Payroll Fund 220650 05/11/2012 U.S. DEPARTMENT OF Payroll Related Expense 511.35 Webb County Payroll EDUCATION Fund 220651 05/11/2012 UNITED WAY OF LAREDO, INC. Payroll Related Expense 627.10 Webb County Payroll Fund 220652 05/11/2012 WEBB COUNTY HEALTH Payroll Related Expense 235,800.00 Webb County Payroll INSURANCE Fund 220652 05/11/2012 WEBB COUNTY HEALTH Payroll Related Expense 45,108.12 Webb County Payroll INSURANCE Fund 220653 05/11/2012 WEBB COUNTY SHERIFF'S Payroll Related Expense 3,840.00 Webb County Payroll ASSOC. Fund 220654 05/11/2012 Void 0.00 220655 05/11/2012 WILLIAM E. HEITKAMP Payroll Related Expense 6,502.81 Webb County Payroll Fund 220676 05/11/2012 LAREDO INDEPENDENT SCHOOL Resititution 10.00 TJPC-B Border Projects DIST 220688 05/11/2012 Void 0.00 220698 05/14/2012 Void 0.00 220699 05/14/2012 WEBB COUNTY WORKER'S COM. Payroll Related Expense 99,493.99 Webb County Payroll Fund 220699 05/14/2012 WEBB COUNTY WORKER'S COM. Payroll Related Expense (349.80) Webb County Payroll Fund

AP Check Register for May 2012 - Page 2 of 215 220699 05/14/2012 WEBB COUNTY WORKER'S COM. Payroll Related Expense 0.52 Webb County Payroll Fund 220723 05/14/2012 IRS Payroll Related Expense 230,524.04 Webb County Payroll Fund 220723 05/14/2012 IRS Payroll Related Expense 301,723.49 Webb County Payroll Fund 220724 05/14/2012 VALDEZ, THELMA P PAYROLL CARD INACTIVE 154.94 General Fund 220739 05/15/2012 TEXAS COUNTY & DISTRICT Payroll Related Expense 142,572.56 Webb County Payroll RET.SY Fund 220739 05/15/2012 TEXAS COUNTY & DISTRICT Payroll Related Expense 237,621.30 Webb County Payroll RET.SY Fund 220739 05/15/2012 TEXAS COUNTY & DISTRICT Payroll Related Expense 143,728.89 Webb County Payroll RET.SY Fund 220739 05/15/2012 TEXAS COUNTY & DISTRICT Payroll Related Expense 239,547.84 Webb County Payroll RET.SY Fund 220752 05/15/2012 DEH CONSTRUCTION CO LLC RIO BRAVO WASTE&WATER (2,704.06) FEMA-Disaster#1709 APPURTENANCES 220792 05/16/2012 GARZA, NANCY DIRECT DEPOSIT RETURNED PAYROLL 47.17 General Fund 220821 05/16/2012 MADRAZO, GERARDO DIRECT DEPOSIT RETURNED BY BANK 204.79 General Fund 220834 05/17/2012 AA BUILDERS/JUAN A DONIZ ESTER GARCIA 113 BARRERA RD. 2,349.28 SelfHelpCenter FY08/12 220834 05/17/2012 AA BUILDERS/JUAN A DONIZ ROSA RDG 246 LOS ALTOS PROJECT 2,073.60 SelfHelpCenter FY08/12 220848 05/17/2012 HABITAT FOR HUMANITY CONSUELO&RAMIRO RUIZ 532 FRANCE 3,400.00 SelfHelpCenter CT. FY08/12 220849 05/17/2012 HABITAT FOR HUMANITY EMILIO&ILEANA RAZ 519 VIOLETTE DR. 3,300.00 SelfHelpCenter FY08/12 220873 05/17/2012 Void 0.00 220877 05/18/2012 CASA FIESTA INC Tax Refund 6.73 General Fund 220880 05/18/2012 D & D AUTOMOTIVE PAINT Tax Refund 5.03 General Fund 220881 05/18/2012 DELGADO JR., GREGORIO Tax Refund 11.44 General Fund 220882 05/18/2012 DELGADO, SANDRA CLARA Tax Refund 11.43 General Fund 220886 05/18/2012 FRANKLIN CREDIT MANAGEMENT Tax Refund 16.67 General Fund COR 220887 05/18/2012 GARCIA, IGNACIO E. Tax Refund 105.16 General Fund AP Check Register for May 2012 - Page 3 of 215 220891 05/18/2012 Void 0.00 220894 05/18/2012 INTERNATIONAL BANK OF Tax Refund 366.68 General Fund COMMERCE 220895 05/18/2012 KRONENBERG, GEORGE H Tax Refund 8.14 General Fund 220900 05/18/2012 LPS PROPERTY TAX SOLUTIONS Tax Refund 117.64 General Fund 220901 05/18/2012 MARCUS, JUDITH ANN Tax Refund 30.00 General Fund 220903 05/18/2012 MOTORCYCLE SUPERCENTER OF Tax Refund 5.76 General Fund LRDO 220915 05/18/2012 SAENZ, EDGARDO ARTURO Tax Refund 5.15 General Fund 220916 05/18/2012 SALIDO, DIANA D Tax Refund 34.35 General Fund 220920 05/18/2012 TAX EASE FUNDING LP Tax Refund 30.00 General Fund 220928 05/18/2012 VASQUEZ, HILDA L Tax Refund 10.60 General Fund 220929 05/18/2012 WAGNER, HENRY HALL Tax Refund 119.18 General Fund 220944 05/18/2012 COMMUNITY SUPERVISION & UAS-MARCH 2012 960.00 General Fund CORREC 220954 05/18/2012 Void 0.00 220971 05/18/2012 Void 0.00 220990 05/18/2012 Void 0.00 220992 05/18/2012 WEBB COUNTY TAX ASSESSOR Tax Refund 3.17 General Fund 221036 05/21/2012 SECUREALERT INC. ACCT#**-**** 1,038.00 General Fund 221136 05/22/2012 CASTILLO, MARGARITA Tax Refund 80.64 General Fund 221137 05/22/2012 CHASE Tax Refund 82.55 General Fund 221139 05/22/2012 COMPASS BANK**FORMALLY Tax Refund 164.82 General Fund LNB*** 221140 05/22/2012 DEAN FOODS COMPANY Tax Refund 1.65 General Fund 221140 05/22/2012 DEAN FOODS COMPANY Tax Refund 25.16 General Fund 221142 05/22/2012 ESCROW ACCOUNT-LAZAR Tax Refund 9.05 General Fund OFFICE 221142 05/22/2012 ESCROW ACCOUNT-LAZAR Tax Refund 9.05 General Fund OFFICE 221142 05/22/2012 ESCROW ACCOUNT-LAZAR Tax Refund 9.05 General Fund OFFICE

AP Check Register for May 2012 - Page 4 of 215 221142 05/22/2012 ESCROW ACCOUNT-LAZAR Tax Refund 9.07 General Fund OFFICE 221142 05/22/2012 ESCROW ACCOUNT-LAZAR Tax Refund 9.06 General Fund OFFICE 221145 05/22/2012 FALCON INTERNATIONAL BANK Tax Refund 3.63 General Fund 221146 05/22/2012 GAMEZ, LAURA & SARINA Tax Refund 93.16 General Fund 221148 05/22/2012 HERNANDEZ, RAUL Tax Refund 53.00 General Fund 221149 05/22/2012 J L & R AUTO SALES Tax Refund 165.26 General Fund 221150 05/22/2012 JP MORGAN CHASE BANK Tax Refund 92.03 General Fund 221157 05/22/2012 NORRIS, JAMES & LOLA Tax Refund 1,129.53 General Fund ORELLANO 221158 05/22/2012 OCWEN LOAN SERVICING LLC Tax Refund 249.56 General Fund 221159 05/22/2012 OIL PATCH RENTAL SVCS. INC Tax Refund 87.90 General Fund 221164 05/22/2012 PEREZ, ALFREDO Tax Refund 21.21 General Fund 221174 05/22/2012 WEBB COUNTY TAX ASSESSOR Tax Refund 0.44 General Fund 221264 05/23/2012 Void 0.00 221289 05/24/2012 G.A.S. ENTERPRISES, INC. HVAC RENOVATION (5,722.96) Jail Improvement Ser 2010 221321 05/25/2012 ALAMO HOME FINANCE INC Tax Refund 380.77 General Fund 221362 05/25/2012 ATTORNEY GENERAL OF TEXAS Payroll Related Expense 31,251.15 Webb County Payroll Fund 221363 05/25/2012 INTERNAL REVENUE SERVICE Payroll Related Expense 578.90 Webb County Payroll Fund 221364 05/25/2012 LAREDO FEDERAL CREDIT UNION Payroll Related Expense 66,049.06 Webb County Payroll Fund 221365 05/25/2012 MARTINEZ, NORMA Payroll Related Expense 175.31 Webb County Payroll Fund 221366 05/25/2012 NACO/DEFF-COMP Payroll Related Expense 14,562.41 Webb County Payroll Fund 221367 05/25/2012 POLICE & FIREMEN'S INS.ASSOC. Payroll Related Expense 782.78 Webb County Payroll Fund 221368 05/25/2012 TG Payroll Related Expense 1,603.90 Webb County Payroll Fund

AP Check Register for May 2012 - Page 5 of 215 221369 05/25/2012 U.S. DEPARTMENT OF Payroll Related Expense 511.35 Webb County Payroll EDUCATION Fund 221370 05/25/2012 UNITED WAY OF LAREDO, INC. Payroll Related Expense 621.46 Webb County Payroll Fund 221371 05/25/2012 WEBB COUNTY HEALTH Payroll Related Expense 235,800.00 Webb County Payroll INSURANCE Fund 221371 05/25/2012 WEBB COUNTY HEALTH Payroll Related Expense 44,860.50 Webb County Payroll INSURANCE Fund 221372 05/25/2012 WILLIAM E. HEITKAMP Payroll Related Expense 6,502.81 Webb County Payroll Fund 221378 05/25/2012 BAC TAX SERVICES Tax Refund 1,778.85 General Fund CORPORATION 221379 05/25/2012 Void 0.00 221390 05/25/2012 FOURTH COURT OF APPEALS APPELLATE JUDICIAL MNGMNT.PLAN 1,160.39 General Fund 221390 05/25/2012 FOURTH COURT OF APPEALS APPELLATE JUDICIAL MNGMNT.PLAN 10.00 General Fund 221410 05/25/2012 SOUTHERN GOLF PROPERTIES TAXES DUE 4,333.56 Casa Blanca Golf Course 221410 05/25/2012 SOUTHERN GOLF PROPERTIES TAXES DUE 1,663.06 Casa Blanca Golf Course 221413 05/25/2012 TEXAS DEPT OF HOUSING & REIM:WEATHERIZATION PROG. 95,918.38 Weatherization-ARRA COMM. 221479 05/29/2012 WEBB COUNTY SHERIFF'S Payroll Related Expense 3,940.00 Webb County Payroll ASSOC. Fund 221480 05/30/2012 Void 0.00 221509 05/30/2012 Void 0.00 221515 05/30/2012 TEXAS PARKS & WILDLIFE DEPT. 85% OWED TO TX PARK WILDLIFE 170.00 General Fund 221516 05/30/2012 TEXAS PARKS & WILDLIFE DEPT. 85% OWED TO TX PARK WILDLIFE 170.00 General Fund 221517 05/30/2012 TEXAS PARKS & WILDLIFE DEPT. 85% OWED TO TX PARK WILDLIFE 170.00 General Fund 221517 05/30/2012 TEXAS PARKS & WILDLIFE DEPT. 85% OWED TO TX PARK WILDLIFE 170.00 General Fund 221518 05/30/2012 TEXAS PARKS & WILDLIFE DEPT. 85% OWED TO TX PARK WILDLIFE 170.00 General Fund 221518 05/30/2012 TEXAS PARKS & WILDLIFE DEPT. 85% OWED TO TX PARK WILDLIFE 170.00 General Fund 221519 05/30/2012 TEXAS PARKS & WILDLIFE DEPT. 85% OWED TO TX PARK WILDLIFE 197.20 General Fund 221519 05/30/2012 TEXAS PARKS & WILDLIFE DEPT. 85% OWED TO TX PARK WILDLIFE 170.00 General Fund 221519 05/30/2012 TEXAS PARKS & WILDLIFE DEPT. 85% OWED TO TX PARK WILDLIFE 340.00 General Fund AP Check Register for May 2012 - Page 6 of 215 221525 05/30/2012 IRS Payroll Related Expense 233,923.76 Webb County Payroll Fund 221525 05/30/2012 IRS Payroll Related Expense 304,660.57 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 109.02 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 250.74 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 923.45 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 837.28 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 181.11 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 23.58 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 141.50 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 160.36 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 8.52 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 17.06 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 183.86 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 65.80 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 389.50 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 50.00 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 8.28 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 31.05 Webb County Payroll Fund

AP Check Register for May 2012 - Page 7 of 215 221526 05/30/2012 TDCJ Payroll Related Expense 75.01 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 75.00 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 109.02 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 250.74 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 923.45 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 837.28 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 181.11 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 23.58 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 141.50 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 160.36 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 8.52 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 17.06 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 183.86 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 65.80 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 389.50 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 50.00 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 8.28 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 31.05 Webb County Payroll Fund

AP Check Register for May 2012 - Page 8 of 215 221526 05/30/2012 TDCJ Payroll Related Expense 75.01 Webb County Payroll Fund 221526 05/30/2012 TDCJ Payroll Related Expense 75.00 Webb County Payroll Fund 221527 05/30/2012 Void 0.00 221584 05/30/2012 WEBB COUNTY WORKER'S COM. Payroll Related Expense 100,164.55 Webb County Payroll Fund 221604 05/31/2012 RAMON, RAUL Resititution 75.00 TJPC-B Border Projects 221614 05/31/2012 AIR EVAC LIFETEAM Payroll Related Expense 827.68 Webb County Payroll Fund 221614 05/31/2012 AIR EVAC LIFETEAM Payroll Related Expense 824.22 Webb County Payroll Fund 221615 05/31/2012 BAY BRIDGE ADMINISTRATORS, Payroll Related Expense 6,564.16 Webb County Payroll LLC Fund 221615 05/31/2012 BAY BRIDGE ADMINISTRATORS, Payroll Related Expense 2,752.32 Webb County Payroll LLC Fund 221615 05/31/2012 BAY BRIDGE ADMINISTRATORS, Payroll Related Expense 6,550.40 Webb County Payroll LLC Fund 221615 05/31/2012 BAY BRIDGE ADMINISTRATORS, Payroll Related Expense 2,730.88 Webb County Payroll LLC Fund 221616 05/31/2012 HYATT LEGAL PLANS INC. Payroll Related Expense 966.84 Webb County Payroll Fund 221616 05/31/2012 HYATT LEGAL PLANS INC. Payroll Related Expense 957.84 Webb County Payroll Fund 221617 05/31/2012 KANSAS CITY LIFE INS CO Payroll Related Expense 33.91 Webb County Payroll Fund 221617 05/31/2012 KANSAS CITY LIFE INS CO Payroll Related Expense 33.91 Webb County Payroll Fund 221618 05/31/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 5,648.37 Webb County Payroll AMERICA Fund 221618 05/31/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 3,082.10 Webb County Payroll AMERICA Fund 221618 05/31/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 118.83 Webb County Payroll AMERICA Fund 221618 05/31/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 24.84 Webb County Payroll AMERICA Fund

AP Check Register for May 2012 - Page 9 of 215 221618 05/31/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 570.17 Webb County Payroll AMERICA Fund 221618 05/31/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 81.57 Webb County Payroll AMERICA Fund 221618 05/31/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 5,631.65 Webb County Payroll AMERICA Fund 221618 05/31/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 3,072.90 Webb County Payroll AMERICA Fund 221618 05/31/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 117.96 Webb County Payroll AMERICA Fund 221618 05/31/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 24.84 Webb County Payroll AMERICA Fund 221618 05/31/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 570.17 Webb County Payroll AMERICA Fund 221618 05/31/2012 LIFE INSURANCE CO.OF N Payroll Related Expense 81.57 Webb County Payroll AMERICA Fund 221619 05/31/2012 NATIONAL PLAN Payroll Related Expense 4,421.15 Webb County Payroll ADMINISTRATOR Fund 221619 05/31/2012 NATIONAL PLAN Payroll Related Expense 4,409.61 Webb County Payroll ADMINISTRATOR Fund 221620 05/31/2012 NEW YORK LIFE INSURANCE CO Payroll Related Expense 37.38 Webb County Payroll Fund 221620 05/31/2012 NEW YORK LIFE INSURANCE CO Payroll Related Expense 37.38 Webb County Payroll Fund 221621 05/31/2012 UNUM LIFE INSURANCE Payroll Related Expense 6,603.31 Webb County Payroll COMPANY Fund 221621 05/31/2012 UNUM LIFE INSURANCE Payroll Related Expense 3,593.04 Webb County Payroll COMPANY Fund 221621 05/31/2012 UNUM LIFE INSURANCE Payroll Related Expense 6,608.14 Webb County Payroll COMPANY Fund 221621 05/31/2012 UNUM LIFE INSURANCE Payroll Related Expense 3,594.52 Webb County Payroll COMPANY Fund 221622 05/31/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 25,945.24 Webb County Payroll GROUP Fund 221622 05/31/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 36,432.14 Webb County Payroll GROUP Fund

AP Check Register for May 2012 - Page 10 of 215 221622 05/31/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 10,960.00 Webb County Payroll GROUP Fund 221622 05/31/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 3,665.45 Webb County Payroll GROUP Fund 221622 05/31/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 3,489.05 Webb County Payroll GROUP Fund 221622 05/31/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 1,566.18 Webb County Payroll GROUP Fund 221622 05/31/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 18,013.34 Webb County Payroll GROUP Fund 221622 05/31/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 5,223.78 Webb County Payroll GROUP Fund 221622 05/31/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 25,702.40 Webb County Payroll GROUP Fund 221622 05/31/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 36,823.33 Webb County Payroll GROUP Fund 221622 05/31/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 11,075.00 Webb County Payroll GROUP Fund 221622 05/31/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 3,665.45 Webb County Payroll GROUP Fund 221622 05/31/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 3,489.05 Webb County Payroll GROUP Fund 221622 05/31/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 1,566.18 Webb County Payroll GROUP Fund 221622 05/31/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 17,908.34 Webb County Payroll GROUP Fund 221622 05/31/2012 WEBB COUNTY EMPLOYEE Payroll Related Expense 5,180.45 Webb County Payroll GROUP Fund 111th District Court 220303 05/04/2012 NOTZON, MONICA Z DIFF HOTEL 502.98 General Fund 111th District Court 220303 05/04/2012 NOTZON, MONICA Z REIM AIRLINE 332.60 General Fund 111th District Court 220372 05/07/2012 EXECUTIVE OFFICE SUPPLY COPY PAPER 10 BOXES 299.00 General Fund 111th District Court 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY AAG A152 2013 Wall Calendar 21.80 General Fund 111th District Court 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY ACM 41418 Scissors 26.20 General Fund 111th District Court 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY AVE 11435 Index 49.50 General Fund 111th District Court 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY AVE 55160 White Labels 28.90 General Fund

AP Check Register for May 2012 - Page 11 of 215 111th District Court 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY BDY 4810 4 Pocket Wall File 39.95 General Fund 111th District Court 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY IMN 17276 100 pk CDR 124.00 General Fund 111th District Court 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY QUA 90090 Envelopes 37.80 General Fund 111th District Court 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY WLJ 38614B 1' Binders 22.00 General Fund 111th District Court 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY WLJ 38614W 1' Binders 22.00 General Fund 111th District Court 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY PO#0003926 CREDIT (21.80) General Fund 111th District Court 220682 05/11/2012 OLAEZ, CYNTHIA A. REIM:ANNUAL CONF.ORLANDO FL. 371.08 General Fund 111th District Court 220682 05/11/2012 OLAEZ, CYNTHIA A. REIM:ANNUAL CONF.ORLANDO FL. 371.08 General Fund 111th District Court 220682 05/11/2012 OLAEZ, CYNTHIA A. REIM:ANNUAL CONF.ORLANDO FL. 371.08 General Fund 111th District Court 220703 05/14/2012 ALTGELT, GEORGE J. Indigent Defense 750.00 General Fund 111th District Court 220703 05/14/2012 ALTGELT, GEORGE J. Indigent Defense 500.00 General Fund 111th District Court 220703 05/14/2012 ALTGELT, GEORGE J. Indigent Defense 500.00 General Fund 111th District Court 220703 05/14/2012 ALTGELT, GEORGE J. Indigent Defense 500.00 General Fund 111th District Court 220703 05/14/2012 ALTGELT, GEORGE J. Indigent Defense 500.00 General Fund 111th District Court 220703 05/14/2012 ALTGELT, GEORGE J. Indigent Defense 2,119.75 General Fund 111th District Court 220703 05/14/2012 ALTGELT, GEORGE J. Indigent Defense 1,000.00 General Fund 111th District Court 220703 05/14/2012 ALTGELT, GEORGE J. Indigent Defense 500.00 General Fund 111th District Court 220703 05/14/2012 ALTGELT, GEORGE J. Indigent Defense 750.00 General Fund 111th District Court 220718 05/14/2012 PENA SR., OSCAR J. Indigent Defense 1,335.00 General Fund 111th District Court 220959 05/18/2012 LAREDO SPRING WATER, INC. ACCT#****** 19.50 General Fund 111th District Court 220959 05/18/2012 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund 111th District Court 221042 05/21/2012 VILLARREAL & ROMERO, PLLC Court Appointed Attorney Fees 410.00 General Fund 111th District Court 221042 05/21/2012 VILLARREAL & ROMERO, PLLC Court Appointed Attorney Fees 437.50 General Fund 111th District Court 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 97.63 General Fund ONLY 111th District Court 221271 05/23/2012 TOSHIBA BUS. SOLUTIONS USA CONT#211181-003 153.67 General Fund INC 111th District Court 221535 05/30/2012 CLERK, SUPREME COURT DUES:MONICA Z. NOTZON 235.00 General Fund 111th District Court 221555 05/30/2012 NOTZON, MONICA Z TRAVEL EXP:SAN ANTONIO,TX. 734.19 General Fund 341st District Court 220614 05/11/2012 BEXAR COUNTY 2012 BEXAR CNTY WOMENS BAR 250.00 General Fund ASSOC.

AP Check Register for May 2012 - Page 12 of 215 341st District Court 220704 05/14/2012 ARCE, JOSE L. Indigent Defense 500.00 General Fund 341st District Court 220728 05/15/2012 CLERK, SUPREME COURT DUES: ELMA SALINAS ENDER 330.00 General Fund 341st District Court 220754 05/15/2012 ENDER, ELMA TERESA SALINAS TRAVEL EXP:FREDERICKSBURG,TX. 249.75 General Fund 341st District Court 220833 05/16/2012 WEST PAYMENT CENTER ACCT#********** 282.50 General Fund 341st District Court 220843 05/17/2012 EXECUTIVE OFFICE SUPPLY Heaters, Electric (Portable) and Parts 44.00 General Fund 341st District Court 220843 05/17/2012 EXECUTIVE OFFICE SUPPLY Kleenix Facial Tissues 20.70 General Fund 341st District Court 221042 05/21/2012 VILLARREAL & ROMERO, PLLC Court Appointed Attorney Fees 392.50 General Fund 341st District Court 221376 05/25/2012 ALCALA, HON. DICK SVCS.05/02/12 341ST CRT. 191.00 General Fund 341st District Court 221435 05/29/2012 CASTILLO, EDUARDO A. P.L.L.C. Indigent Defense 500.00 General Fund 341st District Court 221514 05/30/2012 TEXAS COURT REPORTERS REG.FEE:ANA ALCANTAR 308.75 General Fund ASSOC. 406th District Court 220270 05/04/2012 ACEVEDO, VALERIA VILLARREAL Court Appointed Attorney Fees 880.00 General Fund 406th District Court 220297 05/04/2012 LAVAUDE, LOUIS P Court Appointed Attorney Fees 400.00 General Fund 406th District Court 220378 05/07/2012 LOWE'S HOME CENTERS, INC. Miscellanous Items 76.56 General Fund 406th District Court 220381 05/07/2012 RODRIGUEZ, MELISSA AIR FLIGHT FEE 493.70 406thDistDrugCt SAMHSA 406th District Court 220444 05/08/2012 MEDTOX DIAGNOSTICS, INC. CUST#******** 410.71 General Fund 406th District Court 220552 05/10/2012 CLERK, SUPREME COURT DUES:OSCAR J HALE JR 265.00 General Fund 406th District Court 220666 05/11/2012 COMMUNITY SUPERVISION & APRIL 2012 UA COLLECTIONS 1,250.00 CJD CORREC 406DistCtDrugProg 406th District Court 220674 05/11/2012 LA FAMILIA COUNSELING DRUG CRT PROG. 406TH CRT. 2,000.00 406thDistDrugCt SVCS.L.C SAMHSA 406th District Court 220701 05/14/2012 ACEVEDO, VALERIA VILLARREAL Court Appointed Attorney Fees 510.00 General Fund 406th District Court 220705 05/14/2012 CANALES, OLIVERO E Indigent Defense 750.00 General Fund 406th District Court 220710 05/14/2012 GONZALEZ, MARC A. Indigent Defense 750.00 General Fund 406th District Court 220714 05/14/2012 LOPEZ PETERSON, PLLC Court Appointed Attorney Fees 517.50 General Fund 406th District Court 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY Binders 5in 174.00 406thDistDrugCt SAMHSA 406th District Court 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY Copy/Fax/Printer 20lb paper Cartons 359.00 General Fund 406th District Court 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY LIBRARY BOOK CARD POCKETS WITH 39.90 406thDistDrugCt UNGUMMED SAMHSA 406th District Court 220763 05/15/2012 LAREDO SPRING WATER, INC. ACCT#****** 32.50 General Fund

AP Check Register for May 2012 - Page 13 of 215 406th District Court 220798 05/16/2012 POWER CAR WASH & Car Wash Equipment Maintenance and 9.00 General Fund DETAILING,INC Repai 406th District Court 220828 05/16/2012 MERY, HON. MICHAEL A. SERV 04/10-04/11-2012 540.70 General Fund 406th District Court 220867 05/17/2012 UNITED PARCEL SERVICE INV#0000F7R529142 10.58 General Fund 406th District Court 220904 05/18/2012 NADCP ANNUAL CONFERENCE REG.FEE:OSCAR HALE JR. 650.00 406thDistDrugCt SAMHSA 406th District Court 220904 05/18/2012 NADCP ANNUAL CONFERENCE REG.FEE:MARGARITA D.HERRERA 650.00 406thDistDrugCt SAMHSA 406th District Court 220904 05/18/2012 NADCP ANNUAL CONFERENCE REG.FEE:JORGE TREVINO 700.00 406thDistDrugCt SAMHSA 406th District Court 220904 05/18/2012 NADCP ANNUAL CONFERENCE REG.FEE:DOLORES MARTINEZ 700.00 406thDistDrugCt SAMHSA 406th District Court 220904 05/18/2012 NADCP ANNUAL CONFERENCE REG.FEE:NORMA GONZALEZ 700.00 406thDistDrugCt SAMHSA 406th District Court 220904 05/18/2012 NADCP ANNUAL CONFERENCE REG.FEE:JESSE HERNANDEZ 700.00 406thDistDrugCt SAMHSA 406th District Court 220952 05/18/2012 GAYLORD OPRYLAND RESORT & LODGING:MARGARITA HERRERA 503.28 406thDistDrugCt CONV SAMHSA 406th District Court 220952 05/18/2012 GAYLORD OPRYLAND RESORT & LODGING:DOLORES MARTINEZ 503.28 406thDistDrugCt CONV SAMHSA 406th District Court 220952 05/18/2012 GAYLORD OPRYLAND RESORT & LODGING:JORGE LUIS TREVINO JR. 503.28 406thDistDrugCt CONV SAMHSA 406th District Court 220952 05/18/2012 GAYLORD OPRYLAND RESORT & LODGING:OSCAR HALE JR. 946.84 406thDistDrugCt CONV SAMHSA 406th District Court 220970 05/18/2012 RADISSON HOTEL LODGING:JESSE HERNANDEZ 503.27 406thDistDrugCt SAMHSA 406th District Court 220982 05/18/2012 SOUTH TEXAS COUNCIL ON DRUG COURT SERV APRIL 2012 6,909.00 406thDistDrugCt ALCOHOL SAMHSA 406th District Court 221005 05/18/2012 GUESTHOUSE INN & SUITES LODGING:NORMA GONZALEZ 503.28 406thDistDrugCt SAMHSA 406th District Court 221007 05/21/2012 ARMONIA EN CASA GROUP EDUCATION 406TH CRT. 100.00 General Fund 406th District Court 221007 05/21/2012 ARMONIA EN CASA GROUP EDUCATION 406TH CRT. 200.00 General Fund 406th District Court 221031 05/21/2012 RECOVERY BEHAVIORAL PROG. SVCS.DCP PARTICIPANTS 2,291.66 CJD 406DistCtDrugProg 406th District Court 221105 05/22/2012 LA FAMILIA COUNSELING DRUG CRT.PROG.EVALUATION 2,000.00 406thDistDrugCt SVCS.L.C SUBMISSION SAMHSA AP Check Register for May 2012 - Page 14 of 215 406th District Court 221114 05/22/2012 PATRIA OFFICE SUPPLY Ink cartridge for HP P2055D black ink 233.70 General Fund 406th District Court 221162 05/22/2012 PATRIA OFFICE SUPPLY AA BATTERIES (LARGE PACKAGE) 29.96 General Fund 406th District Court 221162 05/22/2012 PATRIA OFFICE SUPPLY BOX OF DISPOSABLE FORKS (LARGE 28.45 General Fund BOX) 406th District Court 221162 05/22/2012 PATRIA OFFICE SUPPLY CLOROX WIPES 32.65 General Fund 406th District Court 221162 05/22/2012 PATRIA OFFICE SUPPLY DECONTAMINATION COMPUTER WIPES 21.00 General Fund 406th District Court 221162 05/22/2012 PATRIA OFFICE SUPPLY DISOPOSABLE PLATES 8 IN (LARGE 22.65 General Fund PACKAGE) 406th District Court 221162 05/22/2012 PATRIA OFFICE SUPPLY LARGE PACKAGE OF NAPKINS 8.00 General Fund 406th District Court 221162 05/22/2012 PATRIA OFFICE SUPPLY LARGE PACKAGE OF 8OZ CUPS 21.48 General Fund 406th District Court 221190 05/23/2012 GONZALEZ, NORMA TRAVEL EXP:NASHVILLE,TN 170.00 406thDistDrugCt SAMHSA 406th District Court 221191 05/23/2012 HALE JR., OSCAR J. TRAVEL EXP:NASHVILLE,TN 200.00 406thDistDrugCt SAMHSA 406th District Court 221193 05/23/2012 HERRERA, MARGARITA D. TRAVEL EXP:NASHVILLE,TN 200.00 406thDistDrugCt SAMHSA 406th District Court 221315 05/24/2012 TOSHIBA BUS. SOLUTIONS USA CONT#345936-004 44.12 General Fund INC 406th District Court 221373 05/25/2012 ADVANTAGE SOFTWARE INC. CUSTOMER#******* 595.00 General Fund 406th District Court 221395 05/25/2012 LA FAMILIA COUNSELING REIM:AIRFLIGHT TO NASHVILLE,TN. 631.70 406thDistDrugCt SVCS.L.C SAMHSA 406th District Court 221422 05/25/2012 LA FAMILIA COUNSELING TRAVEL EXP:NASHVILLE TN 170.00 406thDistDrugCt SVCS.L.C SAMHSA 406th District Court 221432 05/29/2012 BENAVIDES, LAURO Court Appointed Attorney Fees 325.00 General Fund 406th District Court 221454 05/29/2012 MARTINEZ, LETICIA L. Court Appointed Attorney Fees 600.00 General Fund 406th District Court 221476 05/29/2012 VELA JR., OSCAR A. P.C. Indigent Defense 3,500.00 General Fund 406th District Court 221477 05/29/2012 VILLARREAL & ROMERO, PLLC Court Appointed Attorney Fees 176.50 General Fund 406th District Court 221478 05/29/2012 VILLARREAL & ROMERO, PLLC Court Appointed Attorney Fees 287.50 General Fund 406th District Court 221478 05/29/2012 VILLARREAL & ROMERO, PLLC Court Appointed Attorney Fees 352.50 General Fund 406th District Court 221583 05/30/2012 WEST PAYMENT CENTER ACCT#********** 1,726.50 General Fund 406th District Court 221602 05/31/2012 PATRIA OFFICE SUPPLY HP LSERJET 1320 SERIES BLACK INK 162.98 General Fund 49th District Court 220309 05/04/2012 RUBIO JR., JOSE M. ATTY.AT Indigent Defense 500.00 General Fund LAW

AP Check Register for May 2012 - Page 15 of 215 49th District Court 220718 05/14/2012 PENA SR., OSCAR J. Indigent Defense 725.00 General Fund 49th District Court 220721 05/14/2012 VILLAFRANCA, VICTOR L. Indigent Defense 500.00 General Fund 49th District Court 220747 05/15/2012 CANALES, HON. HIPOLITO JR. SVCS:04/16/12 49TH CRT. 250.50 General Fund 49th District Court 220764 05/15/2012 LUITJEN, HON. MARK SVCS:04/09/12 49TH CRT. 271.59 General Fund 49th District Court 221009 05/21/2012 BENAVIDES, LAURO Court Appointed Attorney Fees 250.00 General Fund 49th District Court 221018 05/21/2012 GALLEGOS, ARTURO Indigent Defense 500.00 General Fund 49th District Court 221019 05/21/2012 GARZA, ERNEST Indigent Defense 750.00 General Fund 49th District Court 221187 05/23/2012 GARCIA JR., JUAN J. Indigent Defense 500.00 General Fund 49th District Court 221393 05/25/2012 HUNTER, TERESA A Indigent Defense 500.00 General Fund 49th District Court 221426 05/29/2012 ACEVEDO, GUSTAVO L Indigent Defense 735.00 General Fund 49th District Court 221426 05/29/2012 ACEVEDO, GUSTAVO L Indigent Defense 1,000.00 General Fund 49th District Court 221460 05/29/2012 PATRIA OFFICE SUPPLY 4 Replacement for Hp LaserJet Cartridge 291.60 General Fund 49th District Court 221460 05/29/2012 PATRIA OFFICE SUPPLY 1 Notary Pre-inked Stamp 39.99 General Fund 49th District Court 221513 05/30/2012 STATE COMPTROLLER CLAIM FORM:JOSE A LOPEZ 265.00 General Fund 49th District Court 221535 05/30/2012 CLERK, SUPREME COURT DUES:JOSE A LOPEZ 375.00 General Fund 49th District Court 221547 05/30/2012 LOVETT PUBLISHING GROUP LOVETTS JUDICIAL CHECKLIST 2011-12 219.50 General Fund 49th District Court 221549 05/30/2012 LUITJEN, HON. MARK SVCS. 49TH CRT. 4/4/2012 256.59 General Fund 49th District Court 221549 05/30/2012 LUITJEN, HON. MARK SVCS. 49TH CRT. 3/23/2012 256.59 General Fund 911 Addressing & GIS 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY DYMO White Address Labels #30251 67.20 Road & Bridge Fund 911 Addressing & GIS 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY Hammermill Color Copy Paper 247.68 Road & Bridge Fund 911 Addressing & GIS 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY Regular Copy Paper 8 1/2X11 147.50 Road & Bridge Fund 911 Addressing & GIS 220659 05/11/2012 AT&T/COUNTY PYMTS ONLY ACCT#********* 11.26 Road & Bridge Fund 911 Addressing & GIS 220659 05/11/2012 AT&T/COUNTY PYMTS ONLY ACCT#********* 11.26 Road & Bridge Fund 911 Addressing & GIS 220659 05/11/2012 AT&T/COUNTY PYMTS ONLY ACCT#********* 11.66 Road & Bridge Fund 911 Addressing & GIS 220659 05/11/2012 AT&T/COUNTY PYMTS ONLY ACCT#********* 68.86 Road & Bridge Fund 911 Addressing & GIS 220659 05/11/2012 AT&T/COUNTY PYMTS ONLY ACCT#********* 13.46 Road & Bridge Fund 911 Addressing & GIS 220978 05/18/2012 SANTILLAN JR.,RODOLFO TRAVEL EXP: SAN ANTONIO TX 144.00 Road & Bridge Fund Administrative Services 220127 05/01/2012 CDW GOVERNMENT SANDISK STANDARD FLASH MEMORY 6.21 General Fund CARD 2GB Administrative Services 220127 05/01/2012 CDW GOVERNMENT GARMIN E TREX 10GPS RECEIVER 107.97 General Fund CDW#2512846

AP Check Register for May 2012 - Page 16 of 215 Administrative Services 220127 05/01/2012 CDW GOVERNMENT FREIGHT 8.41 General Fund Administrative Services 220127 05/01/2012 CDW GOVERNMENT KODAK VENTURE CAMERA BAG CDW 8.26 General Fund #1617529 Administrative Services 220170 05/02/2012 ARTEC PAINT & BODY PROPERTY DAMAGE FOR DPS 303.20 General Fund Administrative Services 220183 05/02/2012 NEOGOV INSIGHT ENTERPRISE SET-UP 5,000.00 General Fund Administrative Services 220183 05/02/2012 NEOGOV INSIGHT ENTERPRISE SET-UP 14,742.00 General Fund Administrative Services 220258 05/03/2012 SANTOS, MOLLY HIGGINS TRAVEL EXP:SAN ANTONIO,TX. 170.83 General Fund Administrative Services 220285 05/04/2012 GALLS INCORPORATED FREIGHT 13.00 General Fund Administrative Services 220285 05/04/2012 GALLS INCORPORATED PROTAC EMS FLASHLIGHT ITEM FH079 39.00 General Fund BLU Administrative Services 220285 05/04/2012 GALLS INCORPORATED UNDERCOVER DUTY JACKET JA311 BLK 85.00 General Fund XL REG Administrative Services 220338 05/07/2012 HARRIS & HARRIS RESEARCH ON LEGISLATURE WEBSITE 787.50 General Fund Administrative Services 220339 05/07/2012 HARRIS & HARRIS ATTORNY SVCS.ITEMIZATION 816.00 General Fund Administrative Services 220469 05/08/2012 THE LITTLETON GROUP CLAIM#C612122063601 156.90 General Fund Administrative Services 220515 05/09/2012 EXECUTIVE OFFICE SUPPLY TOP 4109# DUPLICATE PETTY CASH 89.50 General Fund BOOK Administrative Services 220515 05/09/2012 EXECUTIVE OFFICE SUPPLY TOP# 74005 JR. LEGAL PADS 11.80 General Fund Administrative Services 220515 05/09/2012 EXECUTIVE OFFICE SUPPLY #SAN 65451 GEL BLUE PENS 15.90 General Fund Administrative Services 220516 05/09/2012 FARMERS INSURANCE CO. PROPERTY DAMAGE SETTLEMENT 7,640.42 General Fund Administrative Services 220517 05/09/2012 GARZA, LUIS SETTLEMENT ON PROPERTY DAMAGE 2,257.12 General Fund Administrative Services 220549 05/10/2012 CDW GOVERNMENT CDW part# 190605922" monitor 186.19 General Fund Administrative Services 220549 05/10/2012 CDW GOVERNMENT FREIGHT 16.30 General Fund Administrative Services 220606 05/10/2012 UNITED PARCEL SERVICE INV#0000F7R529162 8.33 General Fund Administrative Services 220606 05/10/2012 UNITED PARCEL SERVICE INV#0000F7R529162 10.58 General Fund Administrative Services 220606 05/10/2012 UNITED PARCEL SERVICE INV#0000F7R529112 7.07 General Fund Administrative Services 220608 05/10/2012 FOURTH COURT OF APPEALS APPEAL#04-12-00251-CV 10.00 General Fund Administrative Services 220616 05/11/2012 CARTER, WILLIAM CRAIG 2010CVT001589D2 335.00 General Fund Administrative Services 220673 05/11/2012 J.R. MARTINEZ AUTO SOUTH, Repair window VIN# 1FMRU1866X¢ 346.25 General Fund INC. A18131 Administrative Services 220673 05/11/2012 J.R. MARTINEZ AUTO SOUTH, Left Rear 1/4 Glass 139.99 General Fund INC. VIN#IN4AL21E18C12245

AP Check Register for May 2012 - Page 17 of 215 Administrative Services 220683 05/11/2012 PATRIA OFFICE SUPPLY LaserJet 36A cartridge 352.45 General Fund Administrative Services 220762 05/15/2012 J.R. MARTINEZ AUTO SOUTH, Additional nicks on windshield 30.00 General Fund INC. Administrative Services 220762 05/15/2012 J.R. MARTINEZ AUTO SOUTH, Repair window to a Jeep Liberty 39.99 General Fund INC. Administrative Services 220774 05/15/2012 SAM'S CLUB DIRECT dinnerware 39.92 General Fund Administrative Services 220774 05/15/2012 SAM'S CLUB DIRECT fruit cocktail 4.88 General Fund Administrative Services 220774 05/15/2012 SAM'S CLUB DIRECT gallon bag 11.88 General Fund Administrative Services 220774 05/15/2012 SAM'S CLUB DIRECT lipton 9.98 General Fund Administrative Services 220774 05/15/2012 SAM'S CLUB DIRECT mix fruit 20.76 General Fund Administrative Services 220774 05/15/2012 SAM'S CLUB DIRECT ozarka 13.76 General Fund Administrative Services 220774 05/15/2012 SAM'S CLUB DIRECT plates 26.34 General Fund Administrative Services 220774 05/15/2012 SAM'S CLUB DIRECT pringles 15.96 General Fund Administrative Services 220774 05/15/2012 SAM'S CLUB DIRECT whip topping 7.58 General Fund Administrative Services 220774 05/15/2012 SAM'S CLUB DIRECT ziploc 8.98 General Fund Administrative Services 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529172 21.02 General Fund Administrative Services 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529172 21.24 General Fund Administrative Services 220867 05/17/2012 UNITED PARCEL SERVICE INV#0000F7R529142 8.59 General Fund Administrative Services 220989 05/18/2012 UNITED PARCEL SERVICE INV#0000F7R529132 8.33 General Fund Administrative Services 220989 05/18/2012 UNITED PARCEL SERVICE INV#0000F7R529132 7.02 General Fund Administrative Services 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 36.89 General Fund ONLY Administrative Services 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 58.72 General Fund ONLY Administrative Services 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 90.90 General Fund ONLY Administrative Services 221207 05/23/2012 POWER CAR WASH & For vehicle cleaning for Administrative 9.00 General Fund DETAILING,INC Administrative Services 221279 05/24/2012 TRACE AMERICA, LLC PROFESSIONAL SVCS.RENDERED 445.00 General Fund Administrative Services 221380 05/25/2012 CHICK FIL A MEALS FOR STAFF 85.00 General Fund Administrative Services 221416 05/25/2012 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 278.74 General Fund Administrative Services 221416 05/25/2012 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 278.74 General Fund

AP Check Register for May 2012 - Page 18 of 215 Administrative Services 221416 05/25/2012 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 278.74 General Fund Administrative Services 221489 05/30/2012 EXECUTIVE OFFICE SUPPLY GLW13143 Green folders top tab file 17.90 General Fund Administrative Services 221489 05/30/2012 EXECUTIVE OFFICE SUPPLY manila folders, letter #ESS 62699 Asst. 24.90 General Fund Administrative Services 221489 05/30/2012 EXECUTIVE OFFICE SUPPLY PAPER CLIPS MEDIUM SIZE ACC ***** 14.95 General Fund Administrative Services 221489 05/30/2012 EXECUTIVE OFFICE SUPPLY SPR R20 prong fastener set 4.80 General Fund Administrative Services 221554 05/30/2012 NEWBART PRODUCTS, INC. FREIGHT 43.00 General Fund Administrative Services 221554 05/30/2012 NEWBART PRODUCTS, INC. magic card dye film card printer 219.00 General Fund Administrative Services 221554 05/30/2012 NEWBART PRODUCTS, INC. VINYL STRAP CLIP FOR ID CARDS 58.00 General Fund ISSUED Administrative Services 221568 05/30/2012 REPUBLIC SERVICES SAN CAUSE#2011-CVT000305D2 129.25 General Fund ANTONIO AdministrativeExpenditure 220765 05/15/2012 MARTINEZ JR., ROBERTO REIM:FUEL TRIP TO MCALLEN,TX. 46.20 El Aguila Rural Transport AdministrativeExpenditure 220814 05/16/2012 RELIANT ENERGY/CAA ACCT#* *** ***-* 21.28 El Aguila Rural Transport AdministrativeExpenditure 220814 05/16/2012 RELIANT ENERGY/CAA ACCT#* *** ***-* 438.29 El Aguila Rural Transport AdministrativeExpenditure 220816 05/16/2012 SOUTHERN SANITATION Garbage/Trash Removal, Disposal and/or 35.75 El Aguila Rural T Transport AdministrativeExpenditure 220820 05/16/2012 XEROX CORPORATION CUSTOMER#********* 168.71 El Aguila Rural Transport AdministrativeExpenditure 220837 05/17/2012 CITY OF LAREDO RENT MAY 2012 3,065.64 El Aguila Rural Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: AVE-08888 black markers 6.40 El Aguila Rural Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: AVE-24000 HI-liter 9.98 El Aguila Rural Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: AVE-98188 EXPO erase 33.00 El Aguila Rural marker Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: BLKBZ103050TVL mini 109.70 El Aguila Rural surge / Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: BP11BK BIC black pens 23.60 El Aguila Rural Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: CCS25650 ups power 198.00 El Aguila Rural system b Transport

AP Check Register for May 2012 - Page 19 of 215 AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: CL-221B ink cartidge 12.50 El Aguila Rural Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: CL-221C ink cartidge 12.50 El Aguila Rural Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: CL-221GY ink cartidge 12.50 El Aguila Rural Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: CL-221M ink cartidge 12.50 El Aguila Rural Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: CL-221Y ink cartidge 12.50 El Aguila Rural Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: EPI-73101 electric stapler 79.90 El Aguila Rural Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: EUK96JZ office vacuum 97.80 El Aguila Rural Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: FELLOW 00704 bankers 119.76 El Aguila Rural boxes Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: GOJ-9011-12CT hand 45.00 El Aguila Rural wipes Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: GSM609BK BIC round stic 5.40 El Aguila Rural pen Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: MPLWSP241 BIC pencil self 12.98 El Aguila Rural -f Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: PGI-220PGBK ink cartidge 14.95 El Aguila Rural Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: QRT-S554 white board 179.90 El Aguila Rural Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: SAN37001 ultra fine 42.50 El Aguila Rural markers Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: SAN37003 blue ultra fine 42.50 El Aguila Rural ma Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: SAN37172 ultra fine 47.25 El Aguila Rural markers Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: SAU51011 lite n write clipb 279.00 El Aguila Rural Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: TOM-68720 white out 37.30 El Aguila Rural Transport

AP Check Register for May 2012 - Page 20 of 215 AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: TRPSMART1500LCD digital 235.00 El Aguila Rural LED Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: UNV-79000 30.00 El Aguila Rural Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number: VER95507 USB 8GB 95.94 El Aguila Rural Transport AdministrativeExpenditure 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY part number:BSN63105 legal pads 13.90 El Aguila Rural Transport AdministrativeExpenditure 221132 05/22/2012 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 14.87 El Aguila Rural Transport AdministrativeExpenditure 221398 05/25/2012 PATRIA OFFICE SUPPLY part number: UMIPSAL077472 hand 55.92 El Aguila Rural wipes Transport AdministrativeExpenditure 221437 05/29/2012 CITY OF LAREDO UTILITIES CUST#****** 69.55 El Aguila Rural Transport AdministrativeExpenditure 221437 05/29/2012 CITY OF LAREDO UTILITIES CUST#****** 5.00 El Aguila Rural Transport AdministrativeExpenditure 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY part number: BSXPWB1GY wall bracket 37.80 El Aguila Rural Transport AdministrativeExpenditure 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY part number: BSXP6048GYGY verse 534.60 El Aguila Rural partitio Transport AdministrativeExpenditure 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY part number: BSXQC180GY straight 17.20 El Aguila Rural connect Transport AdministrativeExpenditure 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY part number: BSXTBAEGY base 148.00 El Aguila Rural stablilizing Transport AdministrativeExpenditure 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 179.12 El Aguila Rural Transport AdministrativeExpenditure 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 35.00 El Aguila Rural Transport Auditor 220259 05/04/2012 CHAPA, ROSAURA RUIZ TRAVEL EXP:AUSTIN,TX. 685.99 General Fund Auditor 220261 05/04/2012 LOPEZ, GABRIELA S. TRAVEL EXP:AUSTIN,TX. 785.99 General Fund Auditor 220263 05/04/2012 ORNES, THERESA A. TRAVEL EXP:AUSTIN,TX. 586.75 General Fund Auditor 220265 05/04/2012 RODRIGUEZ, TINA O. TRAVEL EXP:AUSTIN,TX. 586.75 General Fund Auditor 220606 05/10/2012 UNITED PARCEL SERVICE INV#0000F7R529112 6.65 General Fund Auditor 220606 05/10/2012 UNITED PARCEL SERVICE INV#0000F7R529112 6.65 General Fund Auditor 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529152 22.11 General Fund

AP Check Register for May 2012 - Page 21 of 215 Auditor 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529152 8.14 General Fund Auditor 220819 05/16/2012 THOMSON TAX & ACCOUNTING PPC GUIDE TO AUDITORS CD-ROM 248.50 General Fund Auditor 220842 05/17/2012 DELL COMPUTER CORP Computer as per quote #615687616 794.00 General Fund Auditor 220842 05/17/2012 DELL COMPUTER CORP Software for computer AS PER QUOTE 327.18 General Fund Auditor 220842 05/17/2012 DELL COMPUTER CORP Application Software, Microcomputer 43.46 General Fund Auditor 220842 05/17/2012 DELL COMPUTER CORP Software for computer Quote 43.46 General Fund #BDH10100502 Auditor 220842 05/17/2012 DELL COMPUTER CORP Software for computer quote 18.86 General Fund #BDH10100502 Auditor 220842 05/17/2012 DELL COMPUTER CORP Software for computer quote 27.06 General Fund #BHD10100502 Auditor 220842 05/17/2012 DELL COMPUTER CORP Universal Flat Wall Mount 32.00 General Fund Auditor 220843 05/17/2012 EXECUTIVE OFFICE SUPPLY STAMP PRE INKED RED 37.90 General Fund Auditor 220843 05/17/2012 EXECUTIVE OFFICE SUPPLY Index Tabs: Gummed AVE 59102 42.00 General Fund Auditor 220843 05/17/2012 EXECUTIVE OFFICE SUPPLY Pink Highlighters #AVE-23592 8.30 General Fund Auditor 220843 05/17/2012 EXECUTIVE OFFICE SUPPLY Pre-inked re-inkable one color specialty 11.00 General Fund Auditor 220843 05/17/2012 EXECUTIVE OFFICE SUPPLY Red PEN-BL77B energel liquid gel 0.7 50.40 General Fund Auditor 220843 05/17/2012 EXECUTIVE OFFICE SUPPLY PO#0004023 CREDIT (11.00) General Fund Auditor 220867 05/17/2012 UNITED PARCEL SERVICE INV#0000F7R529142 10.93 General Fund Auditor 220885 05/18/2012 FLORES, LEO TRAVEL EXP:CHICAGO, IL 1,662.39 General Fund Auditor 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 55.22 General Fund ONLY Auditor 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 52.47 General Fund ONLY Basic Supervision 220304 05/04/2012 PARRA, RAYMUNDO INSTALL PRINTER 4/21/12 200.00 CJAD Supervision Funding Basic Supervision 220383 05/07/2012 SIEMENS HEALTHCARE 2 CLEANING SOLUTION A (0.1N HCL) 1L 291.84 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 220383 05/07/2012 SIEMENS HEALTHCARE 2 SYSTEM SOLUTION 1LT PART# 3203- 73.02 CJAD Supervision DIAGNOSTICS 063 Funding Basic Supervision 220383 05/07/2012 SIEMENS HEALTHCARE 4 SARSTEDT FROSTED PLASTIC TUBES 121.76 CJAD Supervision DIAGNOSTICS 13X75 Funding Basic Supervision 220383 05/07/2012 SIEMENS HEALTHCARE SHIPPING 77.66 CJAD Supervision DIAGNOSTICS Funding AP Check Register for May 2012 - Page 22 of 215 Basic Supervision 220383 05/07/2012 SIEMENS HEALTHCARE 1 SODIUM HYPOCHLORITE SOLUTION 14.72 CJAD Supervision DIAGNOSTICS NEEDLE Funding Basic Supervision 220383 05/07/2012 SIEMENS HEALTHCARE SHIPPING 2.34 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 220562 05/10/2012 ESPINOLA, RUBEN R. 04-23-12/04-27-12 220.00 CJAD Supervision Funding Basic Supervision 220588 05/10/2012 PATRIA OFFICE SUPPLY 2 BLACK INK FOR LEXMARK C544DN 131.38 CJAD Supervision Funding Basic Supervision 220588 05/10/2012 PATRIA OFFICE SUPPLY 2 CYAN INK FOR LEXMARK C544DN 155.38 CJAD Supervision Funding Basic Supervision 220588 05/10/2012 PATRIA OFFICE SUPPLY 2 MAGENTA INK FOR LEXMARK C544DN 155.38 CJAD Supervision Funding Basic Supervision 220588 05/10/2012 PATRIA OFFICE SUPPLY 2 YELLOW INK FOR LEXMARK C544DN 155.38 CJAD Supervision Funding Basic Supervision 220606 05/10/2012 UNITED PARCEL SERVICE INV#0000F7R529162 17.65 CJAD Supervision Funding Basic Supervision 220606 05/10/2012 UNITED PARCEL SERVICE INV#0000F7R529162 6.65 CJAD Supervision Funding Basic Supervision 220617 05/11/2012 CDW GOVERNMENT 4 APC BACK-UPS ES 750VA GREEN UPS 402.72 General Fund Basic Supervision 220617 05/11/2012 CDW GOVERNMENT 1 LEXMARK T650N 45PPM MFG#LEX- 745.25 General Fund 30G0100 Basic Supervision 220622 05/11/2012 GONZALEZ AUTO PARTS 1 RADIATOR FOR UNIT #01-01 133.61 CJAD Supervision Funding Basic Supervision 220622 05/11/2012 GONZALEZ AUTO PARTS 1 SENSOR FOR UNIT #01-01 52.59 CJAD Supervision Funding Basic Supervision 220696 05/11/2012 UNITED STATES POSTAL ACCT#******** 500.00 CJAD Supervision SERVICE Funding Basic Supervision 220742 05/15/2012 AT&T MOBILITY***USE ACCT#********* 210.06 CJAD Supervision V#21778*** Funding Basic Supervision 220755 05/15/2012 ESPINOLA, RUBEN R. 04/30-12 THRU 05/04/12 220.00 CJAD Supervision Funding Basic Supervision 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY 20 BOXES OF COPY PAPER FOR OFFICE 598.00 CJAD Supervision USED Funding Basic Supervision 220770 05/15/2012 RECOVERY HEALTHCARE CORP GPS MONITORING SERVICE 25.00 CJAD Supervision Funding

AP Check Register for May 2012 - Page 23 of 215 Basic Supervision 220770 05/15/2012 RECOVERY HEALTHCARE CORP GPS MONITORING SERVICE 2,360.00 CJAD Supervision Funding Basic Supervision 220777 05/15/2012 SIEMENS HEALTHCARE SHIPPING 40.00 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 220777 05/15/2012 SIEMENS HEALTHCARE 1 EMIT II PLUS BENZODIAZEPINE 573.56 CJAD Supervision DIAGNOSTICS ASSAY Funding Basic Supervision 220777 05/15/2012 SIEMENS HEALTHCARE 1 EMIT II PLUS CALIBRATOR LEVEL 0 74.15 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 220777 05/15/2012 SIEMENS HEALTHCARE 1 EMIT II PLUS CALIBRATOR LEVEL 1 99.06 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 220777 05/15/2012 SIEMENS HEALTHCARE 1 EMIT II PLUS CALIBRATOR LEVEL 3 99.06 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 220777 05/15/2012 SIEMENS HEALTHCARE 1 EMIT II PLUS CALIBRATOR LEVEL 5 99.06 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 220777 05/15/2012 SIEMENS HEALTHCARE 1 EMIT II PLUS CANNABINOID ASSAY 592.51 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 220777 05/15/2012 SIEMENS HEALTHCARE 1 EMIT II PLUS COCAINE ASSAY 592.51 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 220777 05/15/2012 SIEMENS HEALTHCARE 1 EMIT II PLUS OPIATE ASSAY 548.62 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529152 7.53 CJAD Supervision Funding Basic Supervision 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529152 6.03 CJAD Supervision Funding Basic Supervision 220785 05/15/2012 VASQUEZ, BELINDA TRAVEL EXP:AUSTIN,TX. 257.85 CJAD Supervision Funding Basic Supervision 220798 05/16/2012 POWER CAR WASH & 20 POWER CAR WASH FOR CSCD 9.00 CJAD Supervision DETAILING,INC VEHICLES Funding Basic Supervision 220798 05/16/2012 POWER CAR WASH & 20 POWER CAR WASH FOR CSCD 9.00 CJAD Supervision DETAILING,INC VEHICLES Funding Basic Supervision 220798 05/16/2012 POWER CAR WASH & 20 POWER CAR WASH FOR CSCD 9.00 CJAD Supervision DETAILING,INC VEHICLES Funding Basic Supervision 220817 05/16/2012 STERICYCLE INC. WASTE DISPOSAL APR-12 322.48 CJAD Supervision Funding Basic Supervision 220831 05/16/2012 TACA REG FEE: ROBBIE ADAMS 235.00 CJAD Supervision Funding

AP Check Register for May 2012 - Page 24 of 215 Basic Supervision 220831 05/16/2012 TACA REG FEE: RAFAEL MORENO 235.00 CJAD Supervision Funding Basic Supervision 220831 05/16/2012 TACA REG FEE: MARIO JAIME 235.00 CJAD Supervision Funding Basic Supervision 220892 05/18/2012 RICOH USA, INC. ACCT#*************A* 490.00 CJAD Supervision Funding Basic Supervision 220946 05/18/2012 CORRECTIONS SOFTWARE PROFESSIONAL SERV JUN-12 3,980.00 CJAD Supervision SOLUTIONS Funding Basic Supervision 220960 05/18/2012 LAREDO SPRING WATER, INC. ACCT#****** 72.85 CJAD Supervision Funding Basic Supervision 220960 05/18/2012 LAREDO SPRING WATER, INC. ACCT#****** 9.99 CJAD Supervision Funding Basic Supervision 220960 05/18/2012 LAREDO SPRING WATER, INC. ACCT#****** 40.00 CJAD Supervision Funding Basic Supervision 220960 05/18/2012 LAREDO SPRING WATER, INC. ACCT#****** 15.00 CJAD Supervision Funding Basic Supervision 220960 05/18/2012 LAREDO SPRING WATER, INC. ACCT#****** 45.00 CJAD Supervision Funding Basic Supervision 221097 05/22/2012 ESPINOLA, RUBEN R. 05-07-12/05-11-12 220.00 CJAD Supervision Funding Basic Supervision 221161 05/22/2012 PARRA, RAYMUNDO TROUBLESHOOT TLETS 50.00 CJAD Supervision Funding Basic Supervision 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 39.37 CJAD Supervision ONLY Funding Basic Supervision 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 34.38 CJAD Supervision ONLY Funding Basic Supervision 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 34.38 CJAD Supervision ONLY Funding Basic Supervision 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 89.01 CJAD Supervision ONLY Funding Basic Supervision 221213 05/23/2012 TACA REG FEE: BALDEMAR RAMIREZ 215.00 CJAD Supervision Funding Basic Supervision 221213 05/23/2012 TACA REG FEE: MARTHA PREW 215.00 CJAD Supervision Funding Basic Supervision 221213 05/23/2012 TACA REG FEE: MARTHA AGUIRRE 215.00 CJAD Supervision Funding

AP Check Register for May 2012 - Page 25 of 215 Basic Supervision 221274 05/23/2012 UNIVERSAL SPORTING GOODS 1 U M NEOPRENE LINER 26.95 CJAD Supervision Funding Basic Supervision 221274 05/23/2012 UNIVERSAL SPORTING GOODS 3 5.11 TAC A2 GLOVES # 59340 89.97 CJAD Supervision Funding Basic Supervision 221282 05/24/2012 AGUIRRE, MARTHA TRAVEL EXP:GALVESTON,TX. 670.60 CJAD Supervision Funding Basic Supervision 221296 05/24/2012 MARTINEZ, ROSA ELENA TRAVEL EXP:GALVESTON,TX. 670.60 CJAD Supervision Funding Basic Supervision 221302 05/24/2012 PREW, MARTHA PENA TRAVEL EXP:GALVESTON,TX. 670.60 CJAD Supervision Funding Basic Supervision 221304 05/24/2012 RAMIREZ, BALDEMAR TRAVEL EXP:GALVESTON,TX. 670.60 CJAD Supervision Funding Basic Supervision 221461 05/29/2012 POWER CAR WASH & 20 POWER CAR WASH FOR CSCD 9.00 CJAD Supervision DETAILING,INC VEHICLES Funding Basic Supervision 221461 05/29/2012 POWER CAR WASH & 20 POWER CAR WASH FOR CSCD 9.00 CJAD Supervision DETAILING,INC VEHICLES Funding Basic Supervision 221461 05/29/2012 POWER CAR WASH & 20 POWER CAR WASH FOR CSCD 9.00 CJAD Supervision DETAILING,INC VEHICLES Funding Basic Supervision 221488 05/30/2012 ESPINOLA, RUBEN R. 05/14/12 THRU 05/18/12 220.00 CJAD Supervision Funding Basic Supervision 221571 05/30/2012 RICOH USA, INC. ACCT#******-*******A** 222.00 CJAD Supervision Funding Basic Supervision 221571 05/30/2012 RICOH USA, INC. ACCT#******-*******A** 11.10 CJAD Supervision Funding Basic Supervision 221576 05/30/2012 SIEMENS HEALTHCARE Shipping and Handling 40.00 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 221576 05/30/2012 SIEMENS HEALTHCARE 2 EMIT II PLUS BENZODIAZEPINE 1,147.12 CJAD Supervision DIAGNOSTICS ASSAY Funding Basic Supervision 221576 05/30/2012 SIEMENS HEALTHCARE 2 EMIT II PLUS CANNABINOID ASSAY 1,185.02 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 221576 05/30/2012 SIEMENS HEALTHCARE 2 EMIT II PLUS COCAINE ASSAY 1,185.02 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 221576 05/30/2012 SIEMENS HEALTHCARE 2 EMIT II PLUS OPIATE ASSAY 1,097.24 CJAD Supervision DIAGNOSTICS Funding Bruni Community Center 220149 05/01/2012 PROFIRE PROTECTION, INC. payments to be made to Pro Fire for 18.00 General Fund Bruni Community Center 220149 05/01/2012 PROFIRE PROTECTION, INC. payments to be made to Pro Fire for 18.00 General Fund

AP Check Register for May 2012 - Page 26 of 215 Bruni Community Center 220615 05/11/2012 BRUNI RURAL WATER SUPPLY GAL:1,800 APR12 BRUNI,TX C/CTR 52.25 General Fund Bruni Community Center 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:310-MAR12 BRUNI C CTR 56.24 General Fund OUTDOOR LITES Bruni Community Center 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:2,841-MAR12 BRUNI PARK 470.48 General Fund Bruni Community Center 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:3,491-MAR12 MARSHALL BLDG- 560.42 General Fund BRUNI Bruni Community Center 220734 05/15/2012 RELIANT ENERGY/CNTY. KWH 1,626-MAR 12 BRUNI PARK 211.41 General Fund Bruni Community Center 220911 05/18/2012 PROFIRE PROTECTION, INC. payments to be made to Pro Fire for 18.00 General Fund Bruni Community Center 221118 05/22/2012 RELIANT ENERGY/CNTY. KWH:525-APR12 BRUNI ST.LIGHTS 100.62 General Fund Bruni Community Center 221301 05/24/2012 PATRIA OFFICE SUPPLY 1 Case of the brown roll paper towels 43.10 General Fund Bruni Community Center 221396 05/25/2012 LAREDO SPRING WATER, INC. ACCT#****** 12.00 General Fund Bruni Community Center 221396 05/25/2012 LAREDO SPRING WATER, INC. ACCT#****** 24.00 General Fund Bruni Community Center 221396 05/25/2012 LAREDO SPRING WATER, INC. ACCT#****** 18.00 General Fund Bruni Community Center 221396 05/25/2012 LAREDO SPRING WATER, INC. ACCT#****** 18.00 General Fund Bruni Community Center 221396 05/25/2012 LAREDO SPRING WATER, INC. ACCT#****** 12.00 General Fund Bruni Community Center 221396 05/25/2012 LAREDO SPRING WATER, INC. ACCT#****** 18.00 General Fund Bruni Community Center 221405 05/25/2012 RELIANT ENERGY/CNTY. KWH:210-APR12 BRUNI ST.LIGHTS 48.20 General Fund Bruni Community Center 221465 05/29/2012 RELIANT ENERGY/CNTY. KWH 3,381-APR 12 BRUNI COMMUNITY 519.45 General Fund CTR Bruni Community Center 221465 05/29/2012 RELIANT ENERGY/CNTY. KWH 3,944-APR 12 MARSHALL BLDG- 586.64 General Fund BRUNI Bruni Community Center 221465 05/29/2012 RELIANT ENERGY/CNTY. KWH 310-APR 12 BRUNI C CTR 55.98 General Fund OUTDOOR LITES Bruni Community Center 221503 05/30/2012 RELIANT ENERGY/CNTY. KWH:1,551-APR12 BRUNI PARK 201.66 General Fund Budgets & Records General 221132 05/22/2012 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 0.18 Road & Bridge Fund Budgets & Records General 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 52.72 Road & Bridge Fund ONLY Budgets & Records General 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 52.72 Road & Bridge Fund ONLY Budgets & Records General 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 29.35 Road & Bridge Fund Building Maintenance 220128 05/01/2012 CED DISTRIBUTORS, INC. FREIGHT (NEXT DAY AIR) 160.00 General Fund Building Maintenance 220128 05/01/2012 CED DISTRIBUTORS, INC. Lights, Catalog #24420A, MFR:DAM 253.75 General Fund Building Maintenance 220184 05/02/2012 NEXTEL PARTNERS INC. ACCT#********* 1,108.94 General Fund AP Check Register for May 2012 - Page 27 of 215 Building Maintenance 220204 05/02/2012 CLARK HARDWARE, LTD Ballcock Fluidmaster PRO45,F75 44.34 General Fund Building Maintenance 220204 05/02/2012 CLARK HARDWARE, LTD MR70886 Blue Monster Tape 14.80 General Fund Building Maintenance 220204 05/02/2012 CLARK HARDWARE, LTD 16L Lenox 1" Hole Saw 30016,G426 7.35 General Fund Building Maintenance 220204 05/02/2012 CLARK HARDWARE, LTD 2001BP Korky Plus-flapper, F137 35.28 General Fund Building Maintenance 220225 05/02/2012 R & M REFRIGERATION HEAT SEAL STICK 95430M 15.02 General Fund SUPPLY,INC Building Maintenance 220225 05/02/2012 R & M REFRIGERATION HEX VALVE ADAPTER,60609 10.11 General Fund SUPPLY,INC Building Maintenance 220225 05/02/2012 R & M REFRIGERATION LIMIT SWITCH 626458 15.75 General Fund SUPPLY,INC Building Maintenance 220225 05/02/2012 R & M REFRIGERATION THERMOSTAT L140 4.10 General Fund SUPPLY,INC Building Maintenance 220225 05/02/2012 R & M REFRIGERATION VALVE, BPU31 3.84 General Fund SUPPLY,INC Building Maintenance 220225 05/02/2012 R & M REFRIGERATION WIRE ROLL MA032262 7.74 General Fund SUPPLY,INC Building Maintenance 220225 05/02/2012 R & M REFRIGERATION RELAY TT90340 16.00 General Fund SUPPLY,INC Building Maintenance 220225 05/02/2012 R & M REFRIGERATION TRANSFORMER TT-Trans 46.80 General Fund SUPPLY,INC Building Maintenance 220225 05/02/2012 R & M REFRIGERATION AUX.SWITCH H65 9.06 General Fund SUPPLY,INC Building Maintenance 220225 05/02/2012 R & M REFRIGERATION CONTACTOR H230A 8.00 General Fund SUPPLY,INC Building Maintenance 220225 05/02/2012 R & M REFRIGERATION CONTACTOR H340A 39.24 General Fund SUPPLY,INC Building Maintenance 220225 05/02/2012 R & M REFRIGERATION FUSE HOLDER MA000301 2.96 General Fund SUPPLY,INC Building Maintenance 220225 05/02/2012 R & M REFRIGERATION TRANSFORMER CT10041C 41.97 General Fund SUPPLY,INC Building Maintenance 220225 05/02/2012 R & M REFRIGERATION TRANSFORMER TT-TRANS 11.70 General Fund SUPPLY,INC Building Maintenance 220225 05/02/2012 R & M REFRIGERATION V-BELT 4L500 11.76 General Fund SUPPLY,INC Building Maintenance 220225 05/02/2012 R & M REFRIGERATION Micro Switch ES16802 3.54 General Fund SUPPLY,INC AP Check Register for May 2012 - Page 28 of 215 Building Maintenance 220225 05/02/2012 R & M REFRIGERATION 10"x25FT Flex ALDUCT10BAGR6 60.64 General Fund SUPPLY,INC Building Maintenance 220276 05/04/2012 CKI WHOLESALE LOCK SUPPLY FREIGHT 7.00 General Fund INC Building Maintenance 220276 05/04/2012 CKI WHOLESALE LOCK SUPPLY Pick Set: Journeyman 115.50 General Fund INC Building Maintenance 220369 05/07/2012 CLARK HARDWARE, LTD 1.05949DWV Red Coupling 3x11/2,A22 2.83 General Fund Building Maintenance 220369 05/07/2012 CLARK HARDWARE, LTD 1" 90 ELL Black, A2426 1.03 General Fund Building Maintenance 220369 05/07/2012 CLARK HARDWARE, LTD 1x1/2 Coupling Black, A2782 1.08 General Fund Building Maintenance 220369 05/07/2012 CLARK HARDWARE, LTD 1x3/4 Black Coupling, A2433 1.08 General Fund Building Maintenance 220369 05/07/2012 CLARK HARDWARE, LTD 10.05753 DWV SanTee 2IN,A54 1.69 General Fund Building Maintenance 220369 05/07/2012 CLARK HARDWARE, LTD 2.05752 DWV SanTee 1 1/2,A53 1.13 General Fund Building Maintenance 220369 05/07/2012 CLARK HARDWARE, LTD 3.Solder Lead Free 1LB Fry,E9 27.49 General Fund Building Maintenance 220369 05/07/2012 CLARK HARDWARE, LTD 4.05922 DWV CleanOut Adapter 1 1/ 0.74 General Fund ,A114 Building Maintenance 220369 05/07/2012 CLARK HARDWARE, LTD 5.05938 DWV Theaded Plug 1 0.56 General Fund 1/2IN,A119 Building Maintenance 220369 05/07/2012 CLARK HARDWARE, LTD 6.528-10 GALV Hanger Strap 0.89 General Fund 3/4x10',F279 Building Maintenance 220369 05/07/2012 CLARK HARDWARE, LTD 7.05885 DWV 45ELL 1 1/2IN,A35 2.64 General Fund Building Maintenance 220369 05/07/2012 CLARK HARDWARE, LTD 8.05880 DWV 90 ST ELL 1 1/2IN, A31 0.81 General Fund Building Maintenance 220369 05/07/2012 CLARK HARDWARE, LTD 9.05890 DWV 45ST ELL 1/2IN,A44 1.16 General Fund Building Maintenance 220375 05/07/2012 INSCO DISTRIBUTING INC. Bagged Type036 14X25'Flex(Bag) 53.65 General Fund 3061064 Building Maintenance 220375 05/07/2012 INSCO DISTRIBUTING INC. R4 RENPS 24x24 Lay-In T-Bar,3713810 23.62 General Fund Building Maintenance 220375 05/07/2012 INSCO DISTRIBUTING INC. 14ST COL for 1&11/2 DB 11.04 General Fund 551/507,2302064 Building Maintenance 220378 05/07/2012 LOWE'S HOME CENTERS, INC. 29PC Pilot Point Drilling Set 56.97 General Fund Building Maintenance 220380 05/07/2012 R & M REFRIGERATION Scanner Solution 69613 45.00 General Fund SUPPLY,INC Building Maintenance 220380 05/07/2012 R & M REFRIGERATION WD-40 Spray WD408 9.88 General Fund SUPPLY,INC Building Maintenance 220404 05/08/2012 CED DISTRIBUTORS, INC. Contactor Auxiliary Catalog#LADN11 82.20 General Fund

AP Check Register for May 2012 - Page 29 of 215 Building Maintenance 220404 05/08/2012 CED DISTRIBUTORS, INC. CONTACTOR AUXILIARY 20.55 General Fund CATALOG#LADN11 Building Maintenance 220404 05/08/2012 CED DISTRIBUTORS, INC. Freight Handling; Materials Handling 25.00 General Fund Building Maintenance 220439 05/08/2012 LOWE'S HOME CENTERS, INC. Dewalt 1/2" Pistol Grip Drill 113.05 General Fund Building Maintenance 220439 05/08/2012 LOWE'S HOME CENTERS, INC. 2YR RPL PLN Tools 17.97 General Fund Building Maintenance 220439 05/08/2012 LOWE'S HOME CENTERS, INC. 29 pc pilot point drilling set 56.97 General Fund Building Maintenance 220520 05/09/2012 GULF COAST PAPER CO., INC. Brown Hand Towels #25 252.90 General Fund Building Maintenance 220520 05/09/2012 GULF COAST PAPER CO., INC. Conform XT Natural Rubber Latex Gloves 190.00 General Fund Building Maintenance 220520 05/09/2012 GULF COAST PAPER CO., INC. Fuel Surcharge 2.80 General Fund Building Maintenance 220520 05/09/2012 GULF COAST PAPER CO., INC. Jumbo Toilet Tissue 12 p/case #29 240.00 General Fund Building Maintenance 220520 05/09/2012 GULF COAST PAPER CO., INC. Multifold Towels #21 180.00 General Fund Building Maintenance 220520 05/09/2012 GULF COAST PAPER CO., INC. Toilet Tissue 2-ply #20 310.00 General Fund Building Maintenance 220520 05/09/2012 GULF COAST PAPER CO., INC. Trash bags, can liners (24x33) #19 168.00 General Fund Building Maintenance 220574 05/10/2012 LAREDO ALARM SYSTEMS, INC. Laredo Alarm Security Monitoring Service 20.00 General Fund Building Maintenance 220574 05/10/2012 LAREDO ALARM SYSTEMS, INC. Security Alarm Monitoring for 30.00 General Fund Building Maintenance 220576 05/10/2012 LAREDO HIGH TECH Automotive Inspections 14.50 General Fund Building Maintenance 220580 05/10/2012 LOWE'S HOME CENTERS, INC. #8-10x1-1/4"PLS ANR 100PK 21.56 General Fund Building Maintenance 220580 05/10/2012 LOWE'S HOME CENTERS, INC. DRYWALL SCREW CRSE 1 1/4",112597 6.47 General Fund Building Maintenance 220580 05/10/2012 LOWE'S HOME CENTERS, INC. DRYWALL SCREW CRSE 2" 1#,112594 12.94 General Fund Building Maintenance 220580 05/10/2012 LOWE'S HOME CENTERS, INC. GAL Lacquer thinner - 17.58 General Fund Crown,LTM41,206496 Building Maintenance 220580 05/10/2012 LOWE'S HOME CENTERS, INC. GAL Paint Thinner - Crown PTM61, 9.99 General Fund 206494 Building Maintenance 220580 05/10/2012 LOWE'S HOME CENTERS, INC. GL Gloss Polyurethane Minwax, 71030 31.47 General Fund Building Maintenance 220580 05/10/2012 LOWE'S HOME CENTERS, INC. Kobalt 2PK 3/32" Hexshnk titan,80802, 3.28 General Fund Building Maintenance 220580 05/10/2012 LOWE'S HOME CENTERS, INC. QT Gloss Polyurethane Minwax 10.47 General Fund 63000,45868 Building Maintenance 220580 05/10/2012 LOWE'S HOME CENTERS, INC. 1x2x8 Red Oak Board, 1039 64.96 General Fund Building Maintenance 220580 05/10/2012 LOWE'S HOME CENTERS, INC. 3/4"/ 18MM Birch Plywood, 12271 171.88 General Fund Building Maintenance 220580 05/10/2012 LOWE'S HOME CENTERS, INC. 4OZ Elmers INT/EXT Wood 7.08 General Fund Fill,E847,185853 Building Maintenance 220624 05/11/2012 JOHNSON CONTROLS INC. (1) DX-9100-8454, Digital Controller and 2,446.79 General Fund

AP Check Register for May 2012 - Page 30 of 215 Building Maintenance 220672 05/11/2012 INSCO DISTRIBUTING INC. 30LB CYL R22 DISP CYL 3,250.00 General Fund Building Maintenance 220788 05/16/2012 AUTOPHONE OF LAREDO Pager service for 12 months 35.00 General Fund Building Maintenance 220788 05/16/2012 AUTOPHONE OF LAREDO Pager service for 12 months 8.50 General Fund Building Maintenance 220839 05/17/2012 CLARK HARDWARE, LTD EEMAX SP3277 277VT 3.0.KW,S11113 249.00 General Fund Building Maintenance 220845 05/17/2012 GONZALEZ AUTO PARTS Belt Tensioner Part DA305236 57.52 General Fund Building Maintenance 220845 05/17/2012 GONZALEZ AUTO PARTS Poly Rib K-Belt Part B06PK2590 26.25 General Fund Building Maintenance 220847 05/17/2012 GULF COAST PAPER CO., INC. Brown Hand Towels #25 252.90 General Fund Building Maintenance 220847 05/17/2012 GULF COAST PAPER CO., INC. Fuel Surcharge 2.80 General Fund Building Maintenance 220847 05/17/2012 GULF COAST PAPER CO., INC. Jumbo Toilet Tissue 12 p/case #29 160.00 General Fund Building Maintenance 220847 05/17/2012 GULF COAST PAPER CO., INC. Jumbo Toilet Tissue 6 p/case #28 305.80 General Fund Building Maintenance 220847 05/17/2012 GULF COAST PAPER CO., INC. Multifold Towels #22 180.00 General Fund Building Maintenance 220847 05/17/2012 GULF COAST PAPER CO., INC. Toilet Tissue 2-ply #20 310.00 General Fund Building Maintenance 220847 05/17/2012 GULF COAST PAPER CO., INC. Trash bags, Can Liners (24x33) #19 168.00 General Fund Building Maintenance 220847 05/17/2012 GULF COAST PAPER CO., INC. Trash bags, Can Liners (40x48) #17 247.70 General Fund Building Maintenance 220854 05/17/2012 LOWE'S HOME CENTERS, INC. Door sweep 3 FIIN 1/2 x 36" AL 05090 12.58 General Fund Building Maintenance 220854 05/17/2012 LOWE'S HOME CENTERS, INC. Rubber w/s marine 10' black 01033 15.92 General Fund 161713 Building Maintenance 220854 05/17/2012 LOWE'S HOME CENTERS, INC. Concrete Mix 80#, Item 10385 50.55 General Fund Part110180 Building Maintenance 220898 05/18/2012 LEWIS MECHANICAL SALES Freight Charge 30.00 General Fund Building Maintenance 220898 05/18/2012 LEWIS MECHANICAL SALES Pale Synthetic Gear Oil, 5 Gallon 450.00 General Fund Building Maintenance 220911 05/18/2012 PROFIRE PROTECTION, INC. Fire Alarm Monitoring Service 18.00 General Fund Building Maintenance 220911 05/18/2012 PROFIRE PROTECTION, INC. Fire Alarm Monitoring Service 18.00 General Fund Building Maintenance 220930 05/18/2012 AIRGAS SOUTHWEST INC. Hazardous Material Charge 3.46 General Fund Building Maintenance 220930 05/18/2012 AIRGAS SOUTHWEST INC. Nitrogen, compressed UN1066, CGA580, 11.83 General Fund Building Maintenance 220930 05/18/2012 AIRGAS SOUTHWEST INC. Power surcharge,ARGPSUR 2.25 General Fund Building Maintenance 220930 05/18/2012 AIRGAS SOUTHWEST INC. Stick Tub,SS15-050x1/8x28 115.36 General Fund Building Maintenance 220935 05/18/2012 CED DISTRIBUTORS, INC. ELTRN Ballast(49908)SYL 189.00 General Fund Building Maintenance 220935 05/18/2012 CED DISTRIBUTORS, INC. ELTRN Ballast(49907)SYL 67.60 General Fund Building Maintenance 220935 05/18/2012 CED DISTRIBUTORS, INC. OCT Fluorescent Lamp(21770)SYL 1,197.00 General Fund Building Maintenance 220935 05/18/2012 CED DISTRIBUTORS, INC. PO#0003585 CREDIT (599.00) General Fund

AP Check Register for May 2012 - Page 31 of 215 Building Maintenance 220985 05/18/2012 SUMMIT COMMUNICATIONS Repair service to fire alarm telephone 113.75 General Fund COMPANY Building Maintenance 221001 05/18/2012 ORKIN PEST CONTROL Orkin Pest Control annual service to 36.00 General Fund Building Maintenance 221001 05/18/2012 ORKIN PEST CONTROL Orkin Pest Control annual service to 75.00 General Fund Building Maintenance 221001 05/18/2012 ORKIN PEST CONTROL Orkin Pest Control annual service to 40.50 General Fund Building Maintenance 221001 05/18/2012 ORKIN PEST CONTROL Orkin Pest Control annual service 54.00 General Fund Building Maintenance 221002 05/18/2012 PROFIRE PROTECTION, INC. Fire alarm monitoring for 18.00 General Fund Building Maintenance 221002 05/18/2012 PROFIRE PROTECTION, INC. Fire Alarm Monitoring Service 18.00 General Fund Building Maintenance 221004 05/18/2012 SOUTH CENTRAL HARDWARE INC Cabinet ganglocks with lock plug 75.00 General Fund Building Maintenance 221004 05/18/2012 SOUTH CENTRAL HARDWARE INC Lock plug removal key 19.00 General Fund Building Maintenance 221104 05/22/2012 J C TWISS INC. Men's Work Shoes 960.00 General Fund Building Maintenance 221104 05/22/2012 J C TWISS INC. Women's Work Shoes 640.00 General Fund Building Maintenance 221107 05/22/2012 LAREDO HIGH TECH Automotive Inspections 43.50 General Fund Building Maintenance 221107 05/22/2012 LAREDO HIGH TECH Automotive Inspections 43.50 General Fund Building Maintenance 221114 05/22/2012 PATRIA OFFICE SUPPLY Damp mop disinfectant cleaner 222.00 General Fund Building Maintenance 221114 05/22/2012 PATRIA OFFICE SUPPLY Glass cleaner 4 gals/case #63 83.40 General Fund Building Maintenance 221114 05/22/2012 PATRIA OFFICE SUPPLY Fan, Tower Item BT46R-U 198.98 General Fund Building Maintenance 221487 05/30/2012 DOOR CONTROL SERVICES INC. Service to repair sliding door at the 385.25 General Fund Building Maintenance 221494 05/30/2012 LOWE'S HOME CENTERS, INC. 8' Al Step 250# Type I 368 Item 98138 84.00 General Fund Building Maintenance 221563 05/30/2012 PROFIRE PROTECTION, INC. Fire Alarm Monitoring Equipment 440.75 General Fund Building Maintenance 221563 05/30/2012 PROFIRE PROTECTION, INC. Fire Alarm Monitoring Equipment 440.75 General Fund Capital Leases Interest 220207 05/02/2012 GE CAPITAL BILL ID#90132763817 135.95 Debt Service Capital Leases Interest 220207 05/02/2012 GE CAPITAL BILL ID#90132763817 18.20 Debt Service Capital Leases Principal 220207 05/02/2012 GE CAPITAL BILL ID#90132763817 4,680.08 Debt Service Capital Leases Principal 220207 05/02/2012 GE CAPITAL BILL ID#90132763817 414.03 Debt Service Capital Leases Principal 220926 05/18/2012 TOSHIBA FINANCIAL SERVICE CONTRACT#********** 1,064.99 Debt Service Cnstbl Pct 1 R Rodriguez 220135 05/01/2012 GONZALEZ AUTO PARTS Brake Repair RBMD702 UNIT 1423 48.75 General Fund Cnstbl Pct 1 R Rodriguez 220226 05/02/2012 RAMIREZ TIRE CENTER, INC. Front End Alignment 9980 FOR UNIT 30.00 General Fund 1405 Cnstbl Pct 1 R Rodriguez 220226 05/02/2012 RAMIREZ TIRE CENTER, INC. Front End Alignment 9980 UNIT 1412 29.95 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO BIANCHI DOUBLE MAGAZINE POUCH 131.25 General Fund

AP Check Register for May 2012 - Page 32 of 215 Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO Identification NAME PLATES 104.65 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO Identification Sergeant PLATE 142.45 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO 7950 Basket 170.85 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO Blackhawk inner duty belt 12.99 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO BIANCHI HOLSTER 99.95 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO "7900" 98.85 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO Belts INNER BELT 24.95 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO Identification EAGLE PINS 12.95 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO Badge DEPUTY CONSTABLE 396.00 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO Bianchi defender II HOLS P22OR 102.15 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO ASP BATON 21 INCH 254.85 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO BIANCHI BATON HOLDER 57.90 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO Gloves, 511 TACTICAL 34.99 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO Propper BDU Pants F520138405 34.95 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO Bianchi 7201 34.25 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO BIANCHI BELTKEEPERS 37.90 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO 7926 Basket 37.90 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO BIANCHI HANDCUFF POUCH 34.95 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO BIANCHI HANDCUFF POUCH 34.95 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO Boots, BATES TACTICAL 774.00 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO Boots, JUSTIN ROPER 129.00 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO Pants (sm) 119.96 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO Propper BDU Coat 2 PKT Navy 131.80 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO Propper BDU Trouser BTN Fly 295.60 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO Propper BDU Trouser BTN Fly 32.95 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO Work Clothes BDU LONG SLEEVE SHIRT 296.55 General Fund Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO Work Clothes BDU SHORT SLEEVE 629.79 General Fund SHIRT Cnstbl Pct 1 R Rodriguez 220572 05/10/2012 KIRKPATRICK GUNS & AMMO Work Clothes BDU TACTICAL PANTS 395.40 General Fund Cnstbl Pct 1 R Rodriguez 220767 05/15/2012 PATRIA OFFICE SUPPLY Key Rings, C 7 DBC 194900 ASSORTED 47.98 General Fund TAGS

AP Check Register for May 2012 - Page 33 of 215 Cnstbl Pct 1 R Rodriguez 220767 05/15/2012 PATRIA OFFICE SUPPLY Printer TONER CC530A BLACK HP 107.00 General Fund CP2025 Cnstbl Pct 1 R Rodriguez 220767 05/15/2012 PATRIA OFFICE SUPPLY Printer TONER CC531A CYAN HP CP2025 105.69 General Fund Cnstbl Pct 1 R Rodriguez 220767 05/15/2012 PATRIA OFFICE SUPPLY Printer TONER CC532A YELLOW HP 105.69 General Fund CP2025 Cnstbl Pct 1 R Rodriguez 220767 05/15/2012 PATRIA OFFICE SUPPLY Printer TONER CC533A MAGENTA HP 105.69 General Fund CP2025 Cnstbl Pct 1 R Rodriguez 220767 05/15/2012 PATRIA OFFICE SUPPLY Printer TONER CE505A BLACK HP P2055 76.90 General Fund Cnstbl Pct 1 R Rodriguez 220767 05/15/2012 PATRIA OFFICE SUPPLY Printer TONER C9381A K/Y 64.89 General Fund Cnstbl Pct 1 R Rodriguez 220767 05/15/2012 PATRIA OFFICE SUPPLY Printer TONER C9382A M/C 64.89 General Fund Cnstbl Pct 1 R Rodriguez 220767 05/15/2012 PATRIA OFFICE SUPPLY Printer TONER C9385A BLACK 88 22.29 General Fund Cnstbl Pct 1 R Rodriguez 220767 05/15/2012 PATRIA OFFICE SUPPLY Printer TONER C9386A CYAN 88 14.49 General Fund Cnstbl Pct 1 R Rodriguez 220767 05/15/2012 PATRIA OFFICE SUPPLY Printer TONER C9387A MAGENTA 88 14.49 General Fund Cnstbl Pct 1 R Rodriguez 220767 05/15/2012 PATRIA OFFICE SUPPLY Printer TONER C9388A YELLOW 88 14.49 General Fund Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC

AP Check Register for May 2012 - Page 34 of 215 Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 38.40 General Fund ONLY

AP Check Register for May 2012 - Page 35 of 215 Cnstbl Pct 1 R Rodriguez 221220 05/23/2012 ALDAPE AUTOMOTIVE INC. Automotive Inspection UNIT 1419 14.50 General Fund Cnstbl Pct 1 R Rodriguez 221403 05/25/2012 RAMIREZ TIRE CENTER, INC. Alignment 9980 FRONT END 29.95 General Fund Cnstbl Pct 1 R Rodriguez 221461 05/29/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 221461 05/29/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 221461 05/29/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 221461 05/29/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 221461 05/29/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 221461 05/29/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 221461 05/29/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 221461 05/29/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 221461 05/29/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 221461 05/29/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 221461 05/29/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 221461 05/29/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 221461 05/29/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 221461 05/29/2012 POWER CAR WASH & Washing, Waxing, Polishing, ALL UNITS 9.00 General Fund DETAILING,INC Cnstbl Pct 2 RA Rodriguez 220223 05/02/2012 PATTY'SIGN DECALS FOR VEHICLES 480.00 General Fund Cnstbl Pct 2 RA Rodriguez 220223 05/02/2012 PATTY'SIGN DECALS FOR VEHICLES 320.00 General Fund Cnstbl Pct 2 RA Rodriguez 220256 05/03/2012 TOSHIBA FINANCIAL SERVICE #500-0246208-000 119.01 General Fund Cnstbl Pct 2 RA Rodriguez 220256 05/03/2012 TOSHIBA FINANCIAL SERVICE #500-0246208-000 119.01 General Fund Cnstbl Pct 2 RA Rodriguez 220256 05/03/2012 TOSHIBA FINANCIAL SERVICE #500-0246208-000 119.01 General Fund

AP Check Register for May 2012 - Page 36 of 215 Cnstbl Pct 2 RA Rodriguez 220293 05/04/2012 KIRKPATRICK GUNS & AMMO holsters, for deputy use for handguns, 387.00 General Fund Cnstbl Pct 2 RA Rodriguez 220433 05/08/2012 LAREDO HIGH TECH Automotive Inspections 72.50 General Fund Cnstbl Pct 2 RA Rodriguez 220519 05/09/2012 GONZALEZ AUTO PARTS Brake Maintenance and Repair 48.75 General Fund Cnstbl Pct 2 RA Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing (50 car wash 9.00 General Fund DETAILING,INC Cnstbl Pct 2 RA Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing (50 car wash 9.00 General Fund DETAILING,INC Cnstbl Pct 2 RA Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing (50 car wash 9.00 General Fund DETAILING,INC Cnstbl Pct 2 RA Rodriguez 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing (50 car wash 9.00 General Fund DETAILING,INC Cnstbl Pct 2 RA Rodriguez 220832 05/16/2012 TOSHIBA FINANCIAL SERVICE #500-0246208-000 119.01 General Fund Cnstbl Pct 2 RA Rodriguez 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 248.52 General Fund ONLY Cnstbl Pct 2 RA Rodriguez 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 163.66 General Fund ONLY Cnstbl Pct 2 RA Rodriguez 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 76.71 General Fund ONLY Cnstbl Pct 2 RA Rodriguez 221254 05/23/2012 POWER CAR WASH & Washing, Waxing, Polishing (50 car wash 9.00 General Fund DETAILING,INC Cnstbl Pct 2 RA Rodriguez 221254 05/23/2012 POWER CAR WASH & Washing, Waxing, Polishing (50 car wash 9.00 General Fund DETAILING,INC Cnstbl Pct 2 RA Rodriguez 221254 05/23/2012 POWER CAR WASH & Washing, Waxing, Polishing (50 car wash 9.00 General Fund DETAILING,INC Cnstbl Pct 2 RA Rodriguez 221254 05/23/2012 POWER CAR WASH & Washing, Waxing, Polishing (50 car wash 9.00 General Fund DETAILING,INC Cnstbl Pct 2 RA Rodriguez 221254 05/23/2012 POWER CAR WASH & Washing, Waxing, Polishing (50 car wash 9.00 General Fund DETAILING,INC Cnstbl Pct 2 RA Rodriguez 221286 05/24/2012 BEN E KEITH FOODS Water, Drinking (Incl. Distilled, Minera 39.50 General Fund Cnstbl Pct 3 A Munoz 220123 05/01/2012 AL & ROB SALES Pants tact trouser F522082250 239.70 General Fund Cnstbl Pct 3 A Munoz 220123 05/01/2012 AL & ROB SALES Shirts, Liberty Tan 2x Reflective patch, 112.20 General Fund Cnstbl Pct 3 A Munoz 220123 05/01/2012 AL & ROB SALES Shirts,Liberty Tan W/reflective patch, 106.20 General Fund Cnstbl Pct 3 A Munoz 220637 05/11/2012 TMDE CALIBRATION LABS, INC. (calibration)T/S Radar Calibration unit 30.00 General Fund Cnstbl Pct 3 A Munoz 220637 05/11/2012 TMDE CALIBRATION LABS, INC. (calibration)T/S Radar-Calibration unit 30.00 General Fund

AP Check Register for May 2012 - Page 37 of 215 Cnstbl Pct 3 A Munoz 220637 05/11/2012 TMDE CALIBRATION LABS, INC. (Certification)tuning fork certif. 10.00 General Fund Cnstbl Pct 3 A Munoz 220637 05/11/2012 TMDE CALIBRATION LABS, INC. (certification)Tuning Fork Certif. 10.00 General Fund Cnstbl Pct 3 A Munoz 220637 05/11/2012 TMDE CALIBRATION LABS, INC. (Labor)Repaired unit s/n G2S-13407 70.00 General Fund Cnstbl Pct 3 A Munoz 220637 05/11/2012 TMDE CALIBRATION LABS, INC. Radars (Labor) Repaired unit s/n G2S- 105.00 General Fund Cnstbl Pct 3 A Munoz 220637 05/11/2012 TMDE CALIBRATION LABS, INC. Shipping 20.00 General Fund Cnstbl Pct 3 A Munoz 220637 05/11/2012 TMDE CALIBRATION LABS, INC. Shipping & Handling unit s/n G2S-15479 20.00 General Fund Cnstbl Pct 3 A Munoz 220659 05/11/2012 AT&T/COUNTY PYMTS ONLY ACCT#********* 115.12 General Fund Cnstbl Pct 3 A Munoz 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529152 13.45 General Fund Cnstbl Pct 3 A Munoz 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529172 20.50 General Fund Cnstbl Pct 3 A Munoz 220896 05/18/2012 LAREDO SPRING WATER, INC. ACCT#****** 12.59 General Fund Cnstbl Pct 3 A Munoz 220896 05/18/2012 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund Cnstbl Pct 3 A Munoz 221120 05/22/2012 ROBERT MARSHALL CONST. INC. FUEL 364.81 General Fund Cnstbl Pct 3 A Munoz 221120 05/22/2012 ROBERT MARSHALL CONST. INC. FUEL 1,573.84 General Fund Cnstbl Pct 3 A Munoz 221172 05/22/2012 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 65.34 General Fund INC Cnstbl Pct 3 A Munoz 221172 05/22/2012 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 1.66 General Fund INC Cnstbl Pct 3 A Munoz 221550 05/30/2012 MENDES PRINTING, INC. Impound tags (stickers) Notice of intent 39.00 General Fund Cnstbl Pct 3 A Munoz 221550 05/30/2012 MENDES PRINTING, INC. Tickets, Special Labels and Tapes, Print 289.00 General Fund Cnstbl Pct 4 M Davila Int 220199 05/02/2012 A TO Z TIRE 28923725 235/55ZR17 99W FALKEN ZE- 394.32 General Fund 912 Cnstbl Pct 4 M Davila Int 220559 05/10/2012 DIANA'S EMBROIDERY ALTERATIONS 25.00 General Fund Cnstbl Pct 4 M Davila Int 220788 05/16/2012 AUTOPHONE OF LAREDO ACCT # ***** - * PAGERS @ $ * EACH 25.00 General Fund FOR Cnstbl Pct 4 M Davila Int 220798 05/16/2012 POWER CAR WASH & unit1787,88,72,73,74,75,81,82,80,71,83, 9.00 General Fund DETAILING,INC Cnstbl Pct 4 M Davila Int 220798 05/16/2012 POWER CAR WASH & unit1787,88,72,73,74,75,81,82,80,71,83, 9.00 General Fund DETAILING,INC Cnstbl Pct 4 M Davila Int 220798 05/16/2012 POWER CAR WASH & unit1787,88,72,73,74,75,81,82,80,71,83, 9.00 General Fund DETAILING,INC Cnstbl Pct 4 M Davila Int 220835 05/17/2012 AL & ROB SALES Clipboards form holder for Medina 34.95 General Fund Cnstbl Pct 4 M Davila Int 220835 05/17/2012 AL & ROB SALES landyard for whistle for Medina 1.95 General Fund Cnstbl Pct 4 M Davila Int 220835 05/17/2012 AL & ROB SALES Whistle covers for Medina 2.95 General Fund AP Check Register for May 2012 - Page 38 of 215 Cnstbl Pct 4 M Davila Int 220835 05/17/2012 AL & ROB SALES 2 Long sleeve shirt w/flag for Medina 81.90 General Fund Cnstbl Pct 4 M Davila Int 220835 05/17/2012 AL & ROB SALES 2 short sleeve shirt w/flag for Medina 77.90 General Fund Cnstbl Pct 4 M Davila Int 220835 05/17/2012 AL & ROB SALES 2 Tactical Pants for Medina 77.90 General Fund Cnstbl Pct 4 M Davila Int 220835 05/17/2012 AL & ROB SALES 3 polo shirts for Medina 50.85 General Fund Cnstbl Pct 4 M Davila Int 220835 05/17/2012 AL & ROB SALES 4 pants for Medina 159.80 General Fund Cnstbl Pct 4 M Davila Int 220851 05/17/2012 J.R. MARTINEZ AUTO SOUTH, AC Compressor for Unit 1783 Crown Vic. 395.00 General Fund INC. Cnstbl Pct 4 M Davila Int 220851 05/17/2012 J.R. MARTINEZ AUTO SOUTH, Accumulator Unit# **** Crown Vic. 105.00 General Fund INC. Cnstbl Pct 4 M Davila Int 220851 05/17/2012 J.R. MARTINEZ AUTO SOUTH, Compressor Oil for Unit# 1783 Crown 13.49 General Fund INC. Vic. Cnstbl Pct 4 M Davila Int 220851 05/17/2012 J.R. MARTINEZ AUTO SOUTH, Freon for Unit# 1783 Crown Vic 74.97 General Fund INC. Cnstbl Pct 4 M Davila Int 220851 05/17/2012 J.R. MARTINEZ AUTO SOUTH, Labor for AC Compressor Unit# 1783 225.00 General Fund INC. Cnstbl Pct 4 M Davila Int 220851 05/17/2012 J.R. MARTINEZ AUTO SOUTH, Orifice Tube for unit #1783 Crown Vic. 4.99 General Fund INC. Cnstbl Pct 4 M Davila Int 220852 05/17/2012 KIRKPATRICK GUNS & AMMO Badge for Oscar Medina 99.00 General Fund Cnstbl Pct 4 M Davila Int 220852 05/17/2012 KIRKPATRICK GUNS & AMMO Nameplate for Oscar Medina & C 44.85 General Fund Gregory Cnstbl Pct 4 M Davila Int 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY AVE 5371 WHITE BUSINESS CARDS 39.60 General Fund Cnstbl Pct 4 M Davila Int 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY AVE 5376 IVORY BUSINESS CARDS 39.60 General Fund Cnstbl Pct 4 M Davila Int 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY CCS 02199 CALCULATOR RPLCMNT 33.90 General Fund TS1200TG Cnstbl Pct 4 M Davila Int 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY CFPCPF200 FILTERS FOR COFFEE 2.40 General Fund Cnstbl Pct 4 M Davila Int 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY CFPCP12BP COFFEE MAKER 59.00 General Fund Cnstbl Pct 4 M Davila Int 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY COPY PAPER BOX 29.90 General Fund Cnstbl Pct 4 M Davila Int 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY FEL 3216701 SHREDDER SUBSTITUTE 149.99 General Fund 60061CCS Cnstbl Pct 4 M Davila Int 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY MEA 59008 PLANNER ACTION 3.59 General Fund Cnstbl Pct 4 M Davila Int 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY OIC 21002 DESK TRAY 17.40 General Fund Cnstbl Pct 4 M Davila Int 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY PAP89465 BALLPT PENS 9.90 General Fund Cnstbl Pct 4 M Davila Int 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY PAP89466 BALLPT PENS 9.90 General Fund

AP Check Register for May 2012 - Page 39 of 215 Cnstbl Pct 4 M Davila Int 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY PIL35570 PILOT PENS VGRIP 19.20 General Fund Cnstbl Pct 4 M Davila Int 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY SPR P69 STENO NOTEBOOK 5.50 General Fund Cnstbl Pct 4 M Davila Int 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY TOP 63950 LEGAL PAD 27.50 General Fund Cnstbl Pct 4 M Davila Int 220884 05/18/2012 EXECUTIVE OFFICE SUPPLY TOP 63960 LEGAL PAD 27.50 General Fund Cnstbl Pct 4 M Davila Int 220918 05/18/2012 SAMES MOTOR CO. INC. Hood Hooks for Unit 1783 46.94 General Fund Cnstbl Pct 4 M Davila Int 221125 05/22/2012 TIME WARNER CABLE ACCT#**************** 93.89 General Fund Cnstbl Pct 4 M Davila Int 221156 05/22/2012 NEVILL BUSINESS MACHINES, 6 months of service for Const.Pct4 25.00 General Fund INC Cnstbl Pct 4 M Davila Int 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 53.22 General Fund ONLY Cnstbl Pct 4 M Davila Int 221445 05/29/2012 GONZALEZ AUTO PARTS Ignition Coil for Unit# 1777 spfd503 375.92 General Fund Cnstbl Pct 4 M Davila Int 221445 05/29/2012 GONZALEZ AUTO PARTS MCSP432 SPARK PLUG FOR UNIT#1777 35.92 General Fund Colonia Self Help Center 220118 05/01/2012 SOUTHERN SANITATION ACCT#****** SELF-HELP CTR. 35.75 SelfHelp Grant Matching Colonia Self Help Center 220208 05/02/2012 GE CAPITAL BILL ID#90134999413 121.48 SelfHelp Grant Matching Colonia Self Help Center 220245 05/03/2012 LAREDO ALARM SYSTEMS, INC. MONTHLY ALARM MONITORING 20.00 SelfHelpCenter SERVICES FOR FY08/12 Colonia Self Help Center 220374 05/07/2012 HABITAT FOR HUMANITY CONT#728023 13,200.00 SelfHelpCenter FY08/12 Colonia Self Help Center 220376 05/07/2012 J.R. MARTINEZ AUTO SOUTH, REGULATOR FOR AUTOMOTIVE 200.00 SelfHelp Grant INC. WINDOW Matching Colonia Self Help Center 220514 05/09/2012 DR. IKE'S HOME CENTERS Asphalt shingles three tab 25 yr.for 1,578.72 SelfHelpCenter FY08/12 Colonia Self Help Center 220514 05/09/2012 DR. IKE'S HOME CENTERS Asphalt, Roofing # 90 Shingles roll for 419.86 SelfHelpCenter FY08/12 Colonia Self Help Center 220514 05/09/2012 DR. IKE'S HOME CENTERS Caps, Roofing for Small Home 44.97 SelfHelpCenter Improvement FY08/12 Colonia Self Help Center 220514 05/09/2012 DR. IKE'S HOME CENTERS Cements and Mastics, Roofing for Small 101.97 SelfHelpCenter FY08/12 Colonia Self Help Center 220514 05/09/2012 DR. IKE'S HOME CENTERS Coil Roofing Nails for Small Home 67.98 SelfHelpCenter Improv FY08/12 Colonia Self Help Center 220514 05/09/2012 DR. IKE'S HOME CENTERS Felt, Roofing #15 for Small Home 157.41 SelfHelpCenter Improve FY08/12

AP Check Register for May 2012 - Page 40 of 215 Colonia Self Help Center 220514 05/09/2012 DR. IKE'S HOME CENTERS Galvanized roofing edge for Small Home 36.64 SelfHelpCenter FY08/12 Colonia Self Help Center 220514 05/09/2012 DR. IKE'S HOME CENTERS Lumber,Cedar 1x8x14 Fascia for Small 160.68 SelfHelpCenter FY08/12 Colonia Self Help Center 220514 05/09/2012 DR. IKE'S HOME CENTERS Roof Jacks 1"-3" plastic/rubber base, 17.94 SelfHelpCenter FY08/12 Colonia Self Help Center 220514 05/09/2012 DR. IKE'S HOME CENTERS Rough Sawn Soffit 3/8"x4'x8'for Small 485.73 SelfHelpCenter FY08/12 Colonia Self Help Center 220514 05/09/2012 DR. IKE'S HOME CENTERS 1x2x10 Cedar Drip Edge for Small Home 58.40 SelfHelpCenter FY08/12 Colonia Self Help Center 220514 05/09/2012 DR. IKE'S HOME CENTERS 16ga. 2" Duo-Fast Staples for Small 45.99 SelfHelpCenter Home FY08/12 Colonia Self Help Center 220514 05/09/2012 DR. IKE'S HOME CENTERS 7/16"x4'x8'OSB for Small Home 91.90 SelfHelpCenter Improvemen FY08/12 Colonia Self Help Center 220521 05/09/2012 HABITAT FOR HUMANITY SHC CONTRACT#****** 13,600.00 SelfHelpCenter FY08/12 Colonia Self Help Center 220523 05/09/2012 LAREDO ALARM SYSTEMS, INC. Alarm Services 20.00 SelfHelp Grant Matching Colonia Self Help Center 220581 05/10/2012 MCCOY'S Caulking Compounds,for Small Home 31.60 SelfHelpCenter Improv FY08/12 Colonia Self Help Center 220581 05/10/2012 MCCOY'S Doors, Aluminum and Glass, All Types 99.99 SelfHelpCenter FY08/12 Colonia Self Help Center 220581 05/10/2012 MCCOY'S Exterior Attic Insulation R30x24 342.72 SelfHelpCenter FY08/12 Colonia Self Help Center 220581 05/10/2012 MCCOY'S Fuel Surcharge 7.54 SelfHelpCenter FY08/12 Colonia Self Help Center 220581 05/10/2012 MCCOY'S H-moldings for Small Home 25.16 SelfHelpCenter Improvements FY08/12 Colonia Self Help Center 220581 05/10/2012 MCCOY'S Joint Compound Cement for Small Home 14.72 SelfHelpCenter FY08/12 Colonia Self Help Center 220581 05/10/2012 MCCOY'S Joint Tape for Small Home Improvement 1.93 SelfHelpCenter FY08/12 Colonia Self Help Center 220581 05/10/2012 MCCOY'S Lath, Metal for Small Home 47.12 SelfHelpCenter Improvement FY08/12 Colonia Self Help Center 220581 05/10/2012 MCCOY'S Paint, House Acrylic for small home repa 284.97 SelfHelpCenter FY08/12

AP Check Register for May 2012 - Page 41 of 215 Colonia Self Help Center 220581 05/10/2012 MCCOY'S Paint, House Interior for Small Home 62.67 SelfHelpCenter FY08/12 Colonia Self Help Center 220581 05/10/2012 MCCOY'S Paint, House Primer Small Home Repair 113.99 SelfHelpCenter FY08/12 Colonia Self Help Center 220581 05/10/2012 MCCOY'S Rough Sawn Soffit 3/8"x4'x8'sheets 94.95 SelfHelpCenter FY08/12 Colonia Self Help Center 220581 05/10/2012 MCCOY'S Windows 4'x4' insulated windows for 94.33 SelfHelpCenter Smal FY08/12 Colonia Self Help Center 220581 05/10/2012 MCCOY'S Windows 50"x 48" white insulated 155.09 SelfHelpCenter window FY08/12 Colonia Self Help Center 220581 05/10/2012 MCCOY'S 1x8x16 Cedar Wood for Small Home 138.59 SelfHelpCenter FY08/12 Colonia Self Help Center 220780 05/15/2012 THE HOME DEPOT SUPPLY, INC. #15 Felt Roofing paper for Small Home 102.50 SelfHelpCenter FY08/12 Colonia Self Help Center 220780 05/15/2012 THE HOME DEPOT SUPPLY, INC. Coil Roof Nail for Small Home 41.40 SelfHelpCenter Improvemen FY08/12 Colonia Self Help Center 220780 05/15/2012 THE HOME DEPOT SUPPLY, INC. Flashing 20"x50'for Small Home 51.00 SelfHelpCenter Improveme FY08/12 Colonia Self Help Center 220780 05/15/2012 THE HOME DEPOT SUPPLY, INC. Roof Jack 1"-3" Plastic Base for Small 8.40 SelfHelpCenter FY08/12 Colonia Self Help Center 220780 05/15/2012 THE HOME DEPOT SUPPLY, INC. Roofing Turtle Vents Roof louvers Alum 22.32 SelfHelpCenter FY08/12 Colonia Self Help Center 220780 05/15/2012 THE HOME DEPOT SUPPLY, INC. 25 yr.Asphalt Shingles Brown for Small 1,069.20 SelfHelpCenter FY08/12 Colonia Self Help Center 221001 05/18/2012 ORKIN PEST CONTROL Fumigation Services for Nutrition Center 40.00 SelfHelp Grant Matching Colonia Self Help Center 221001 05/18/2012 ORKIN PEST CONTROL PEST CONTROL SERVICES 50.00 SelfHelp Grant Matching Colonia Self Help Center 221132 05/22/2012 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 30.97 SelfHelp Grant Matching Colonia Self Help Center 221248 05/23/2012 MEDINA ELECTRIC COOP., INC. KWH 4,398-APR 12 SELF-HELP CENTER 463.90 SelfHelp Grant Matching Colonia Self Help Center 221298 05/24/2012 MEDINA ELECTRIC COOP., INC. KWH:2,200-APR12 SELF-HELP CTR. 304.86 SelfHelp Grant Matching Colonia Self Help Center 221298 05/24/2012 MEDINA ELECTRIC COOP., INC. KWH:1,840-APR12 SELF-HELP CTR. 267.66 SelfHelp Grant Matching

AP Check Register for May 2012 - Page 42 of 215 Colonia Self Help Center 221381 05/25/2012 CITY OF LAREDO UTILITIES GAL:75,100-APR12 SELF HELP CTR 229.76 SelfHelp Grant Matching Colonia Self Help Center 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 233.28 SelfHelp Grant Matching Colonia Self Help Center 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 232.90 SelfHelp Grant Matching Colonia Self Help Center 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 191.60 SelfHelp Grant Matching Colonia Self Help Center 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 68.23 SelfHelp Grant Matching Colonia Self Help Center 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 44.99 SelfHelp Grant Matching Colorado Acres WaterPlant 220135 05/01/2012 GONZALEZ AUTO PARTS Suspension links kits is for unit 1326 16.00 Water Utility Colorado Acres WaterPlant 220135 05/01/2012 GONZALEZ AUTO PARTS Suspension lower ball joint is for unit 47.98 Water Utility Colorado Acres WaterPlant 220135 05/01/2012 GONZALEZ AUTO PARTS Suspension upper ball joint is for unit 53.00 Water Utility Colorado Acres WaterPlant 220135 05/01/2012 GONZALEZ AUTO PARTS Suspension upper ball joint is for unit 51.25 Water Utility Colorado Acres WaterPlant 220171 05/02/2012 CITY OF LAREDO UTILITIES GAL:867,600-MAR12 R&B WATER 3,036.75 Water Utility HYDRANT Colorado Acres WaterPlant 220658 05/11/2012 ALENCO COMMUNICATIONS, INC. #00991452 COLORADO ACRES 26.51 Water Utility Colorado Acres WaterPlant 220853 05/17/2012 LAREDO WHOLESALE BEARING OUT SIDE IS FOR UNIT 1326 F 139.90 Water Utility -150 Colorado Acres WaterPlant 220853 05/17/2012 LAREDO WHOLESALE bendix is for unit 1326 F-150 ford 2003 69.95 Water Utility Colorado Acres WaterPlant 220853 05/17/2012 LAREDO WHOLESALE Brake bendix is for unit 1326 2003 F150 65.95 Water Utility Colorado Acres WaterPlant 220853 05/17/2012 LAREDO WHOLESALE Brake roter front abs is for unit 1326 331.90 Water Utility Colorado Acres WaterPlant 220853 05/17/2012 LAREDO WHOLESALE Brake SEALS ARE FOR UNIT 1326 F-150 19.90 Water Utility 2003 Colorado Acres WaterPlant 220853 05/17/2012 LAREDO WHOLESALE Brake TIMKEN SEALS ARE FOR UNIT 91.90 Water Utility 1326 Colorado Acres WaterPlant 220853 05/17/2012 LAREDO WHOLESALE wheel axle nut is unit 1326 F-150 ford 12.95 Water Utility Colorado Acres WaterPlant 220914 05/18/2012 RUSH TRUCK CENTER core is for unit 1324. 785.83 Water Utility Colorado Acres WaterPlant 220914 05/18/2012 RUSH TRUCK CENTER heater hose is for unit 1324 piter bilt 58.20 Water Utility Colorado Acres WaterPlant 220914 05/18/2012 RUSH TRUCK CENTER Hose cm bulk is for unit 1324 colorado 4.32 Water Utility Colorado Acres WaterPlant 220914 05/18/2012 RUSH TRUCK CENTER Hose is for unit 1324 piter bilt 9.60 Water Utility Colorado Acres WaterPlant 220914 05/18/2012 RUSH TRUCK CENTER Hose is for unit 1324 to be used at 42.45 Water Utility AP Check Register for May 2012 - Page 43 of 215 Colorado Acres WaterPlant 220914 05/18/2012 RUSH TRUCK CENTER , Hose to be use on unit 1324. colorado 29.53 Water Utility Colorado Acres WaterPlant 220914 05/18/2012 RUSH TRUCK CENTER housing as-r is for unit 1324 piterbilt 227.89 Water Utility Colorado Acres WaterPlant 220914 05/18/2012 RUSH TRUCK CENTER regulator te is for unit 1324 piter bilt 41.29 Water Utility Colorado Acres WaterPlant 220914 05/18/2012 RUSH TRUCK CENTER seal is for unit 1324 piterbilt 2005 11.28 Water Utility Colorado Acres WaterPlant 220914 05/18/2012 RUSH TRUCK CENTER seal o ring is for unit 1324 colorado 4.76 Water Utility Colorado Acres WaterPlant 220914 05/18/2012 RUSH TRUCK CENTER seal o ring is for unit 1324 piter bilt 2.08 Water Utility Colorado Acres WaterPlant 220914 05/18/2012 RUSH TRUCK CENTER seal press 1 is for unit 1324. 4.55 Water Utility Colorado Acres WaterPlant 220914 05/18/2012 RUSH TRUCK CENTER sealpress 1 is for unit 1324 piterbilt 9.83 Water Utility Colorado Acres WaterPlant 220914 05/18/2012 RUSH TRUCK CENTER sealpress 1 is for unit 1324 piterbilt 9.82 Water Utility Colorado Acres WaterPlant 220914 05/18/2012 RUSH TRUCK CENTER sealpress 1 is for unit 1324 piterbilt 11.26 Water Utility Colorado Acres WaterPlant 220914 05/18/2012 RUSH TRUCK CENTER toolfuse box and o ring box is for unit 22.10 Water Utility Colorado Acres WaterPlant 221166 05/22/2012 RUSH TRUCK CENTER elbow is for unit 1324 piter bilt 2005 11.27 Water Utility Colorado Acres WaterPlant 221166 05/22/2012 RUSH TRUCK CENTER seal o ring is for unit 1324 piter bilt 0.59 Water Utility Colorado Acres WaterPlant 221166 05/22/2012 RUSH TRUCK CENTER seal o ring is for unit 1324 piterbilt 15.79 Water Utility Colorado Acres WaterPlant 221166 05/22/2012 RUSH TRUCK CENTER tube by pass is for unit 1324 piter bilt 89.44 Water Utility Colorado Acres WaterPlant 221298 05/24/2012 MEDINA ELECTRIC COOP., INC. KWH:10,071-APR12 LAS LOMAS WATER 1,338.19 Water Utility Colorado Acres WaterPlant 221307 05/24/2012 ROSS A SWISHER freight 20.00 Water Utility Colorado Acres WaterPlant 221307 05/24/2012 ROSS A SWISHER gas fuel 2.50 Water Utility Colorado Acres WaterPlant 221307 05/24/2012 ROSS A SWISHER Inspect & Trouble Shoot Machine 25.00 Water Utility Colorado Acres WaterPlant 221307 05/24/2012 ROSS A SWISHER Motors and Engines (Including Parts), In 125.00 Water Utility Colorado Acres WaterPlant 221307 05/24/2012 ROSS A SWISHER Motors and Engines (Including Parts), In 56.25 Water Utility Colorado Acres WaterPlant 221307 05/24/2012 ROSS A SWISHER Motors and Engines (Including Parts), In 25.00 Water Utility Colorado Acres WaterPlant 221307 05/24/2012 ROSS A SWISHER Motors and Engines (Including Parts), In 12.50 Water Utility Colorado Acres WaterPlant 221307 05/24/2012 ROSS A SWISHER Motors and Engines (Including Parts), In 12.50 Water Utility Colorado Acres WaterPlant 221307 05/24/2012 ROSS A SWISHER Motors and Engines (Including Parts), In 5.00 Water Utility Colorado Acres WaterPlant 221307 05/24/2012 ROSS A SWISHER Sotors and Engines (Including Parts), In 5.00 Water Utility Commissioner Precinct 1 220190 05/02/2012 SAM'S CLUB DIRECT LARGE ICE CHEST 27.99 General Fund Commissioner Precinct 1 220306 05/04/2012 POLO'S BAKERY mini sweetbread 24.00 General Fund Commissioner Precinct 1 220464 05/08/2012 SAM'S CLUB DIRECT DOUBLE SHEET CAKE 14.79 General Fund Commissioner Precinct 1 220548 05/10/2012 CAVAZOS CANDY PRODUCE & 1 ORDER OF GROCERIES FOR ANNUAL 33.14 General Fund GROC. AP Check Register for May 2012 - Page 44 of 215 Commissioner Precinct 1 220975 05/18/2012 REYES, RAUL TRAVEL EXP: SAN ANTONIO TX 913.86 General Fund Commissioner Precinct 1 220979 05/18/2012 SCIARAFFA, FRANK TRAVEL EXP: SAN ANTONIO TX 913.86 General Fund /COMMISSIONER Commissioner Precinct 1 221123 05/22/2012 SOUTH TEXAS COUNTY JUDGES S.TX CNTY JUDGES&COMM ASSOC. 200.00 General Fund Commissioner Precinct 1 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 52.47 General Fund ONLY Commissioner Precinct 2 220187 05/02/2012 POLO'S BAKERY Cakes, Cookies, and Pastries- 20 dozen 60.00 General Fund Commissioner Precinct 2 220190 05/02/2012 SAM'S CLUB DIRECT LARGE ICE CHEST 27.99 General Fund Commissioner Precinct 2 220190 05/02/2012 SAM'S CLUB DIRECT Coffee-Folgers Decaffinated Ground 25.34 General Fund Coffe Commissioner Precinct 2 220190 05/02/2012 SAM'S CLUB DIRECT Dishes, Drinking Utensils, and Servingwa 7.22 General Fund Commissioner Precinct 2 220190 05/02/2012 SAM'S CLUB DIRECT Paper Products: dinner napkins - for 8.48 General Fund Commissioner Precinct 2 220190 05/02/2012 SAM'S CLUB DIRECT Plastic and Styrofoam Products: Cups, Fo 15.86 General Fund Commissioner Precinct 2 220190 05/02/2012 SAM'S CLUB DIRECT Soft Drinks - 5 cases diet coke; 3 cases 105.80 General Fund Commissioner Precinct 2 220190 05/02/2012 SAM'S CLUB DIRECT Water, Drinking 16.9 oz. bottles. For 89.60 General Fund Commissioner Precinct 2 220197 05/02/2012 A & E OFFICE PRODUCTS Trophies, Plaques, Awards, Certificates, 35.00 General Fund Commissioner Precinct 2 220221 05/02/2012 NARVAEZ FLOWER SHOP Ribbons, Craft - Ribbon for Ribbon 35.00 General Fund Commissioner Precinct 2 220306 05/04/2012 POLO'S BAKERY mini sweetbread 24.00 General Fund Commissioner Precinct 2 220464 05/08/2012 SAM'S CLUB DIRECT DOUBLE SHEET CAKE 14.79 General Fund Commissioner Precinct 2 220548 05/10/2012 CAVAZOS CANDY PRODUCE & 1 ORDER OF GROCERIES FOR ANNUAL 33.14 General Fund GROC. Commissioner Precinct 3 220190 05/02/2012 SAM'S CLUB DIRECT LARGE ICE CHEST 27.99 General Fund Commissioner Precinct 3 220306 05/04/2012 POLO'S BAKERY mini sweetbread 24.00 General Fund Commissioner Precinct 3 220464 05/08/2012 SAM'S CLUB DIRECT DOUBLE SHEET CAKE 14.79 General Fund Commissioner Precinct 3 220548 05/10/2012 CAVAZOS CANDY PRODUCE & 1 ORDER OF GROCERIES FOR ANNUAL 33.14 General Fund GROC. Commissioner Precinct 3 220965 05/18/2012 ORION 7 ENTERPRISE M1 GARAND RIFLES BUILT 10,000.00 Bld Maint & Construction Commissioner Precinct 3 220966 05/18/2012 ORTIZ, ROSA HERNANDEZ RENT ASSIST:IVAN RAMIREZ 650.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 220976 05/18/2012 ROMA MANAGEMENT RENT ASSIST:PEDRO HERNANDEZ 536.00 TDHCA-Veterans PROPERTIES Rental AST Commissioner Precinct 3 220977 05/18/2012 SAM'S CLUB DIRECT Coke 10.58 General Fund

AP Check Register for May 2012 - Page 45 of 215 Commissioner Precinct 3 220977 05/18/2012 SAM'S CLUB DIRECT 1 case diet coke 21.16 General Fund Commissioner Precinct 3 220980 05/18/2012 SEVILLE APARTMENTS RENT ASSIST:OSCAR B ORTIZ 450.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 221089 05/22/2012 BOTELLO, ENEDINA RENT:JESUS IRUEGAS 260.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 221108 05/22/2012 LAREDO MUNICIPAL HOUSING RENT ASSIST:JUAN E LERMA 285.00 TDHCA-Veterans CORP. Rental AST Commissioner Precinct 3 221113 05/22/2012 ORTIZ, OSCAR B SUBSIDY ASSISTANCE 86.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 221128 05/22/2012 U S POSTAL SERVICE POSTAGE STAMPS 135.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 52.47 General Fund ONLY Commissioner Precinct 3 221227 05/23/2012 CONSORTIUM PROPERTIES, LTD. RENT ASSIST: DANIEL LUCIO 537.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 221231 05/23/2012 E. GARZA CONSTRUCTION RENT ASSIST: BENJAMIN MACHADO 650.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 221238 05/23/2012 GONZALEZ III, PASCUAL RENT ASSIST: RICARDO GONZALEZ 563.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 221243 05/23/2012 LOS BALCONES APARTMENT RENT ASSIST: PABLO RAMOS 644.00 TDHCA-Veterans HOMES Rental AST Commissioner Precinct 3 221244 05/23/2012 MACHADO, BENJAMIN SUSBIDY: BENJAMIN MACHADO 46.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 221245 05/23/2012 MARES, ROSA M. RENT ASSIST: VICTOR SALAS 715.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 221257 05/23/2012 RIO GRANDE RANCH APTS RENT ASSIST: WILLIAM FAULKNER 193.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 221263 05/23/2012 SANCHEZ, RUBEN RENT ASSIST: RICARDO RAMIREZ 713.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 221265 05/23/2012 SIERRA, SANTA ELENA RENT ASSIST: JORGE A. MONTIEL 588.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 221267 05/23/2012 SPANISH OAKS APARTMENTS RENT ASSIST: DAVID RAMON 563.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 221275 05/23/2012 VILLA DORADA APARTMENTS RENT ASSIST: PHILLIP GARCIA 582.00 TDHCA-Veterans Rental AST

AP Check Register for May 2012 - Page 46 of 215 Commissioner Precinct 3 221278 05/24/2012 SEVILLE APARTMENTS RENT ASSIST: HUMBERTO CHAVARRIA 316.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 221317 05/24/2012 UPWARD MOTION LTD RENTAL ASSIST:ERIC PIERCE 480.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 221383 05/25/2012 CITY OF LAREDO UTILITIES RENT ASSIST:PHILLIP GARCIA 110.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 221408 05/25/2012 RODRIGUEZ, ELIZABETH REIM:BREAKFAST COMM.CRT. 28.38 General Fund Commissioner Precinct 3 221417 05/25/2012 VILLA DORADA APARTMENTS RENT ASSIST:LUIS LOPEZ 286.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 221468 05/29/2012 SAM'S CLUB DIRECT Ozarka bottled water 16oz bottles 17.92 General Fund Commissioner Precinct 3 221468 05/29/2012 SAM'S CLUB DIRECT 2 Cases of Diet 42.32 General Fund Commissioner Precinct 3 221495 05/30/2012 MARTINEZ, FELICIDAD RENT ASSIST:JESUS R VILLARREAL 268.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 221499 05/30/2012 PIERCE, ERIC E. SUBSIDY ASSISTANCE 83.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 221524 05/30/2012 VILLA DORADA APARTMENTS RENT ASSIST:ERIKA HINOJOSA 119.00 TDHCA-Veterans Rental AST Commissioner Precinct 4 220190 05/02/2012 SAM'S CLUB DIRECT LARGE ICE CHEST 27.99 General Fund Commissioner Precinct 4 220306 05/04/2012 POLO'S BAKERY mini sweetbread 24.00 General Fund Commissioner Precinct 4 220464 05/08/2012 SAM'S CLUB DIRECT DOUBLE SHEET CAKE 14.79 General Fund Commissioner Precinct 4 220548 05/10/2012 CAVAZOS CANDY PRODUCE & 1 ORDER OF GROCERIES FOR ANNUAL 33.14 General Fund GROC. Commissioner Precinct 4 221414 05/25/2012 THE SPORTS CENTER OF LAREDO QTY:2 SIZE: XL G920 MEN'S HI- 60.00 General Fund DENSITY Commissioner Precinct 4 221414 05/25/2012 THE SPORTS CENTER OF LAREDO QTY:2 SIZE:M 60.00 General Fund Commissioner Precinct 4 221414 05/25/2012 THE SPORTS CENTER OF LAREDO QTY:2 SIZE:M 60.00 General Fund Commissioner Precinct 4 221414 05/25/2012 THE SPORTS CENTER OF LAREDO QTY:2 SIZE:M 60.00 General Fund Commissioner Precinct 4 221414 05/25/2012 THE SPORTS CENTER OF LAREDO QTY:2 SIZE:M 60.00 General Fund Commissioner Precinct 4 221414 05/25/2012 THE SPORTS CENTER OF LAREDO QTY:2 SIZE:XL 60.00 General Fund Commissioner Precinct 4 221414 05/25/2012 THE SPORTS CENTER OF LAREDO QTY:2 SIZE:XL 60.00 General Fund Commissioner Precinct 4 221414 05/25/2012 THE SPORTS CENTER OF LAREDO SIZE: XL 60.00 General Fund Commissioner Precinct 4 221414 05/25/2012 THE SPORTS CENTER OF LAREDO SIZE:M 60.00 General Fund Commissioner Precinct 4 221414 05/25/2012 THE SPORTS CENTER OF LAREDO SIZE:XL 30.00 General Fund

AP Check Register for May 2012 - Page 47 of 215 Commissioners Court 220185 05/02/2012 NL CONSTRUCTION REMOVE 4 EXISTING DROP CEILING IN 1,900.00 Permanent Improvement Fd Commissioners Court 220574 05/10/2012 LAREDO ALARM SYSTEMS, INC. Alarm Services 11.52 Records Mgmt Preservation Commissioners Court 220574 05/10/2012 LAREDO ALARM SYSTEMS, INC. annual contract $****-** 20.00 Records Mgmt Preservation Commissioners Court 220574 05/10/2012 LAREDO ALARM SYSTEMS, INC. annual contract $****-** 20.00 Records Mgmt Preservation Commissioners Court 220712 05/14/2012 JOHNSON CONTROLS INC. Planned Service Agreement/1 year 4,989.00 Permanent service Improvement Fd Commissioners Court 221165 05/22/2012 PROFIRE PROTECTION, INC. Fire and Safety Services 18.00 Records Mgmt Preservation Commissioners Court 221580 05/30/2012 TEXAS DEPT. OF AGRICULTURE OILTON WATER WELL PROJECT 53,179.60 Permanent Improvement Fd Construction In Progress 220129 05/01/2012 CITY OF LAREDO UTILITIES TCDP#729145-HOUSE TO LINE 58.00 **Penitas West CONNECTION HouseToLi Construction In Progress 220240 05/03/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 150.00 **Penitas West HouseToLi Construction In Progress 220240 05/03/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 950.00 **Penitas West HouseToLi Construction In Progress 220240 05/03/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 32.00 **Penitas West HouseToLi Construction In Progress 220240 05/03/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 3,113.75 **Penitas West HouseToLi Construction In Progress 220240 05/03/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 2,528.00 **Penitas West HouseToLi Construction In Progress 220240 05/03/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,900.00 **Penitas West HouseToLi Construction In Progress 220240 05/03/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 150.00 **Penitas West HouseToLi Construction In Progress 220240 05/03/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 16.00 **Penitas West HouseToLi Construction In Progress 220240 05/03/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 224.00 **Penitas West HouseToLi Construction In Progress 220240 05/03/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 768.50 **Penitas West HouseToLi

AP Check Register for May 2012 - Page 48 of 215 Construction In Progress 220240 05/03/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 790.00 **Penitas West HouseToLi Construction In Progress 220240 05/03/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 48.00 **Penitas West HouseToLi Construction In Progress 220240 05/03/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 450.00 **Penitas West HouseToLi Construction In Progress 220240 05/03/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 2,850.00 **Penitas West HouseToLi Construction In Progress 220240 05/03/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 252.00 **Penitas West HouseToLi Construction In Progress 220240 05/03/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,391.25 **Penitas West HouseToLi Construction In Progress 220240 05/03/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 869.00 **Penitas West HouseToLi Construction In Progress 220240 05/03/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,987.50 **Penitas West HouseToLi Construction In Progress 220240 05/03/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 632.00 **Penitas West HouseToLi Construction In Progress 220367 05/07/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 450.00 **Penitas West HouseToLi Construction In Progress 220367 05/07/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 4,275.00 **Penitas West HouseToLi Construction In Progress 220367 05/07/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,250.00 **Penitas West HouseToLi Construction In Progress 220367 05/07/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 136.00 **Penitas West HouseToLi Construction In Progress 220367 05/07/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 2,292.25 **Penitas West HouseToLi Construction In Progress 220367 05/07/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 987.50 **Penitas West HouseToLi Construction In Progress 220367 05/07/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 2,915.00 **Penitas West HouseToLi Construction In Progress 220367 05/07/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 774.20 **Penitas West HouseToLi Construction In Progress 220367 05/07/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 3,246.25 **Penitas West HouseToLi

AP Check Register for May 2012 - Page 49 of 215 Construction In Progress 220367 05/07/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 869.00 **Penitas West HouseToLi Construction In Progress 220367 05/07/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 4,107.50 **Penitas West HouseToLi Construction In Progress 220367 05/07/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,429.90 **Penitas West HouseToLi Construction In Progress 220406 05/08/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 196.00 **Penitas West HouseToLi Construction In Progress 220406 05/08/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 600.00 **Penitas West HouseToLi Construction In Progress 220406 05/08/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 3,800.00 **Penitas West HouseToLi Construction In Progress 220406 05/08/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 80.00 **Penitas West HouseToLi Construction In Progress 220406 05/08/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 3,193.25 **Penitas West HouseToLi Construction In Progress 220406 05/08/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 2,093.50 **Penitas West HouseToLi Construction In Progress 220406 05/08/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,007.00 **Penitas West HouseToLi Construction In Progress 220406 05/08/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,019.10 **Penitas West HouseToLi Construction In Progress 220406 05/08/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,457.50 **Penitas West HouseToLi Construction In Progress 220406 05/08/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 655.70 **Penitas West HouseToLi Construction In Progress 220511 05/09/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 300.00 **Penitas West HouseToLi Construction In Progress 220511 05/09/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,805.00 **Penitas West HouseToLi Construction In Progress 220511 05/09/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 532.00 **Penitas West HouseToLi Construction In Progress 220511 05/09/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 56.00 **Penitas West HouseToLi Construction In Progress 220511 05/09/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 4,213.50 **Penitas West HouseToLi

AP Check Register for May 2012 - Page 50 of 215 Construction In Progress 220511 05/09/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,106.00 **Penitas West HouseToLi Construction In Progress 220511 05/09/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 950.00 **Penitas West HouseToLi Construction In Progress 220511 05/09/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 150.00 **Penitas West HouseToLi Construction In Progress 220511 05/09/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 28.00 **Penitas West HouseToLi Construction In Progress 220511 05/09/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 8.00 **Penitas West HouseToLi Construction In Progress 220511 05/09/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,200.00 **Penitas West HouseToLi Construction In Progress 220511 05/09/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 662.50 **Penitas West HouseToLi Construction In Progress 220511 05/09/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,224.50 **Penitas West HouseToLi Construction In Progress 220511 05/09/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 950.00 **Penitas West HouseToLi Construction In Progress 220511 05/09/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 84.00 **Penitas West HouseToLi Construction In Progress 220511 05/09/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 150.00 **Penitas West HouseToLi Construction In Progress 220511 05/09/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 16.00 **Penitas West HouseToLi Construction In Progress 220511 05/09/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,219.00 **Penitas West HouseToLi Construction In Progress 220550 05/10/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 450.00 **Penitas West HouseToLi Construction In Progress 220550 05/10/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 950.00 **Penitas West HouseToLi Construction In Progress 220550 05/10/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 112.00 **Penitas West HouseToLi Construction In Progress 220550 05/10/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 80.00 **Penitas West HouseToLi Construction In Progress 220550 05/10/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 7,380.25 **Penitas West HouseToLi

AP Check Register for May 2012 - Page 51 of 215 Construction In Progress 220550 05/10/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 3,792.00 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 2,850.00 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 224.00 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 300.00 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 120.00 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 4,730.25 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,975.00 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 3,113.75 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,540.50 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,285.25 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 948.00 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 2,185.00 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 644.00 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 300.00 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 128.00 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 2,994.50 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 2,820.30 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 2,954.75 **Penitas West HouseToLi

AP Check Register for May 2012 - Page 52 of 215 Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,303.50 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 2,358.50 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 434.50 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 950.00 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 150.00 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 32.00 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 2,583.75 **Penitas West HouseToLi Construction In Progress 220663 05/11/2012 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,580.00 **Penitas West HouseToLi Construction In Progress 220722 05/14/2012 ZERTUCHE CONSTRUCTION LLC RE-ROOFING OF THE WEBB COUNTY 21,470.40 **TexMex TEX MEX BuildingSer2008A Construction In Progress 220931 05/18/2012 ARCADIS U.S., INC. PENITAS WEST CONSTRUCTION 5,100.00 BCAP PENITAS PROJECT Construction In Progress 220948 05/18/2012 DANNENBAUM ENGINEERING LOOP 20 STIMULUS PROJECT 226,157.98 Loop20 Stimulus CORP. Initiativ Construction In Progress 220972 05/18/2012 REIM CONSTRUCTION, INC. PENITAS WEST PAVING PROJECT 193,441.10 BCAP PENITAS PROJECT Construction In Progress 221135 05/22/2012 CARRILLO & ASSOCIATES, INC. testing for TxDOT BCAP Penitas West 1,706.00 BCAP PENITAS PROJECT Construction In Progress 221309 05/24/2012 SHERFEY ENGINEERING BORDER ACCESS PROJECT 14,300.00 BCAP SAN CARLOS #1 CO.,L.L.C. & #2 County Attorney 220214 05/02/2012 LABORATORY CORPORATION OF ACCT#******** 150.00 General Fund AMER County Attorney 220236 05/02/2012 WEST PAYMENT CENTER ACCT#********** 71.15 General Fund County Attorney 220301 05/04/2012 LOWE'S HOME CENTERS, INC. 231830 MODEL#0231830 PRECISEFIT 28.77 General Fund 8" County Attorney 220352 05/07/2012 RIO GRANDE INTL. STUDY RIVER CONF.2012 CONSTRIBUTION 500.00 County Atty Federal CENTER Forfe County Attorney 220385 05/07/2012 TDCAA MEM DUES: JESSICA ALVARADO 60.00 General Fund

AP Check Register for May 2012 - Page 53 of 215 County Attorney 220385 05/07/2012 TDCAA MEM DUES: RUBEN ARCE 60.00 General Fund County Attorney 220385 05/07/2012 TDCAA MEM DUES: MICHAEL BUKIEWICZ 60.00 General Fund County Attorney 220385 05/07/2012 TDCAA MEM DUES: CHRISTOPHER COKER 60.00 General Fund County Attorney 220385 05/07/2012 TDCAA MEM DUES: CHRISTINA PEREZ 60.00 General Fund County Attorney 220385 05/07/2012 TDCAA MEM DUES: MOLLY HIGGINS 60.00 General Fund County Attorney 220385 05/07/2012 TDCAA MEM DUES: LOUIE ZAPATA 55.00 General Fund County Attorney 220389 05/07/2012 WEST PAYMENT CENTER CUST#********** 224.62 General Fund County Attorney 220539 05/09/2012 SCIARAFFA, OLGA REIM:FREIGHT (FED-EX) 23.03 General Fund County Attorney 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY SMD10301 1/3 CUT TABS MANILA 25.80 General Fund FOLDERS County Attorney 220732 05/15/2012 LAREDO SPRING WATER, INC. ACCT#****** 39.00 General Fund County Attorney 220732 05/15/2012 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund County Attorney 220781 05/15/2012 TOSHIBA BUS. SOLUTIONS USA SHIPPING AND HANDLING 16.25 General Fund INC County Attorney 220781 05/15/2012 TOSHIBA BUS. SOLUTIONS USA TONER KIT DP120F/125F 129.72 General Fund INC County Attorney 220798 05/16/2012 POWER CAR WASH & Car Wash Service for vehicles 9.00 General Fund DETAILING,INC County Attorney 220798 05/16/2012 POWER CAR WASH & Car Wash Service for vehicles 9.00 General Fund DETAILING,INC County Attorney 220801 05/16/2012 THE CENTER FOR LEGAL A UNIFORM SYSTEM OF CITATION 35.00 County Atty Federal STUDIES Forfe County Attorney 220801 05/16/2012 THE CENTER FOR LEGAL FEDERAL CIVIL RULES BOOKLET, 20.00 County Atty Federal STUDIES INCLUDING F Forfe County Attorney 220801 05/16/2012 THE CENTER FOR LEGAL INTRODUCTION TO PARALEGALISM , 129.00 County Atty Federal STUDIES 7TH EDITI Forfe County Attorney 220801 05/16/2012 THE CENTER FOR LEGAL Paralegal Career for Dummies by Scott & 17.50 County Atty Federal STUDIES Forfe County Attorney 220801 05/16/2012 THE CENTER FOR LEGAL Paralegal Certificate Course offered liv 1,189.00 County Atty Federal STUDIES Forfe County Attorney 220801 05/16/2012 THE CENTER FOR LEGAL PARALEGAL CERTIFICATE COURSE 49.00 County Atty Federal STUDIES WORKBOOK BY Forfe County Attorney 220801 05/16/2012 THE CENTER FOR LEGAL SAMPLE PAGES:ILLUSTRATIONS OF 20.00 County Atty Federal STUDIES ORGANIZATI Forfe

AP Check Register for May 2012 - Page 54 of 215 County Attorney 220801 05/16/2012 THE CENTER FOR LEGAL SHIPPING, INSURANCE, & HANDLING 27.05 County Atty Federal STUDIES Forfe County Attorney 220801 05/16/2012 THE CENTER FOR LEGAL Student Westlaw Subscription 75.00 County Atty Federal STUDIES Forfe County Attorney 220897 05/18/2012 LAREDO WEBB COUNTY BAR LAW DAY LUNCHEON 2012 50.00 County Atty Federal ASSOC Forfe County Attorney 220897 05/18/2012 LAREDO WEBB COUNTY BAR LAW DAY LUNCHEON 2012 50.00 County Atty Federal ASSOC Forfe County Attorney 220897 05/18/2012 LAREDO WEBB COUNTY BAR LAW DAY LUNCHEON 2012 50.00 County Atty Federal ASSOC Forfe County Attorney 220897 05/18/2012 LAREDO WEBB COUNTY BAR LAW DAY LUNCHEON 2012 50.00 County Atty Federal ASSOC Forfe County Attorney 220897 05/18/2012 LAREDO WEBB COUNTY BAR LAW DAY LUNCHEON 2012 50.00 County Atty Federal ASSOC Forfe County Attorney 220897 05/18/2012 LAREDO WEBB COUNTY BAR LAW DAY LUNCHEON 2012 50.00 County Atty Federal ASSOC Forfe County Attorney 220897 05/18/2012 LAREDO WEBB COUNTY BAR LAW DAY LUNCHEON 2012 50.00 County Atty Federal ASSOC Forfe County Attorney 220897 05/18/2012 LAREDO WEBB COUNTY BAR LAW DAY LUNCHEON 2012 50.00 County Atty Federal ASSOC Forfe County Attorney 220897 05/18/2012 LAREDO WEBB COUNTY BAR LAW DAY LUNCHEON 2012 50.00 County Atty Federal ASSOC Forfe County Attorney 220897 05/18/2012 LAREDO WEBB COUNTY BAR LAW DAY LUNCHEON 2012 50.00 County Atty Federal ASSOC Forfe County Attorney 220955 05/18/2012 H.E.B. INCENTIVE GIFT CARDS 100.00 County Atty Federal Forfe County Attorney 220955 05/18/2012 H.E.B. INCENTIVE GIFT CARDS 100.00 County Atty Federal Forfe County Attorney 220987 05/18/2012 TOSHIBA BUS. SOLUTIONS USA CONT#211466-006 75.00 General Fund INC County Attorney 220987 05/18/2012 TOSHIBA BUS. SOLUTIONS USA CONT#211466-006 557.47 General Fund INC County Attorney 220987 05/18/2012 TOSHIBA BUS. SOLUTIONS USA CONT#211466-006 542.11 General Fund INC County Attorney 220987 05/18/2012 TOSHIBA BUS. SOLUTIONS USA CONT#211466-006 552.35 General Fund INC

AP Check Register for May 2012 - Page 55 of 215 County Attorney 221025 05/21/2012 LONE STAR OVERNIGHT CUSTOMER#***** 23.47 General Fund County Attorney 221025 05/21/2012 LONE STAR OVERNIGHT CUSTOMER#***** 19.56 General Fund County Attorney 221038 05/21/2012 TDCAA DUES:JEFFREY J CZAR 60.00 General Fund County Attorney 221093 05/22/2012 CLERK, SUPREME COURT DUES:RUBEN D ARCE 235.00 General Fund County Attorney 221093 05/22/2012 CLERK, SUPREME COURT DUES:TIMOTHY R. BLAND 235.00 General Fund County Attorney 221093 05/22/2012 CLERK, SUPREME COURT DUES:MICHAEL BUKIEWICZ 275.00 General Fund County Attorney 221093 05/22/2012 CLERK, SUPREME COURT DUES:CHRISTOPHER S. COKER 275.00 General Fund County Attorney 221093 05/22/2012 CLERK, SUPREME COURT DUES:JEFFREY CZAR 305.00 General Fund County Attorney 221093 05/22/2012 CLERK, SUPREME COURT DUES:CHRISTINA A MENDIOLA 235.00 General Fund County Attorney 221093 05/22/2012 CLERK, SUPREME COURT DUES:MOLLY H. SANTOS 275.00 General Fund County Attorney 221093 05/22/2012 CLERK, SUPREME COURT DUES:JESSICA PENA 235.00 General Fund County Attorney 221093 05/22/2012 CLERK, SUPREME COURT DUES:ANNA L CAVAZOS 300.00 General Fund County Attorney 221093 05/22/2012 CLERK, SUPREME COURT DUES:ENRIQUE PELLEGRIN 235.00 General Fund County Attorney 221205 05/23/2012 PATRIA OFFICE SUPPLY Copy Paper Navigator 99 Brightness 342.90 General Fund County Attorney 221315 05/24/2012 TOSHIBA BUS. SOLUTIONS USA CONT#211466-006 95.55 General Fund INC County Attorney 221349 05/25/2012 POWER CAR WASH & Car Wash Service for vehicles 9.00 General Fund DETAILING,INC County Attorney 221349 05/25/2012 POWER CAR WASH & Car Wash Service for vehicles 9.00 General Fund DETAILING,INC County Attorney 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY #17234 LEGAL SIZE FOLDERS 1/3 cut 186.00 General Fund County Attorney 221459 05/29/2012 OFFICE DEPOT, INC. #857886 Western Digital My Passport 109.99 General Fund County Attorney 221520 05/30/2012 TIME WARNER CABLE ACCT#**************** 43.04 General Fund County Attorney 221583 05/30/2012 WEST PAYMENT CENTER ACCT#********** 71.15 General Fund County Attorney 221598 05/31/2012 MORALES ENTERPRISES TEENS IN THE DRIVER SEAT 2,125.00 County Atty Federal Forfe County Clerk 220126 05/01/2012 CDCAT REG FEE: MARGIE RAMIREZ IBARRA 225.00 County Clerk Archive Fund County Clerk 220232 05/02/2012 SCOTT-MERRIMAN, INC. Ledger Paper (Including Recycled) 207.00 General Fund County Clerk 220509 05/09/2012 BEAR GRAPHICS Courier/Delivery Services (Including Air 40.00 General Fund County Clerk 220509 05/09/2012 BEAR GRAPHICS Envelopes, Plastic and Poly. 413.00 General Fund County Clerk 220525 05/09/2012 LAREDO HIGH TECH Automotive Inspections 14.50 General Fund

AP Check Register for May 2012 - Page 56 of 215 County Clerk 220604 05/10/2012 TOSHIBA FINANCIAL SERVICE #500-0226326-000 335.09 General Fund County Clerk 220671 05/11/2012 IBARRA, MARGIE RAMIREZ REIM GAS 48.53 General Fund County Clerk 220888 05/18/2012 GARCIA, SYLVIA M REIM:DEATH SEARCH CERTIFICATE 20.00 General Fund County Clerk 220888 05/18/2012 GARCIA, SYLVIA M REIM:DEATH SEARCH CERTIFICATE 1.00 County Clerk Records Mgmt County Clerk 220922 05/18/2012 TEXAS PUBLIC HEALTH REG.FEE:GERARDO CONTRERAS 120.00 County Clerk Archive ASSOCIATIO Fund County Clerk 221349 05/25/2012 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani County Clerk 221468 05/29/2012 SAM'S CLUB DIRECT Cameras, Digital Type (Incl. Digital Net 269.00 General Fund County Clerk 221468 05/29/2012 SAM'S CLUB DIRECT sandisk16b 22.88 General Fund County Clerk 221468 05/29/2012 SAM'S CLUB DIRECT Water, Drinking (Incl. Distilled, Minera 27.52 General Fund County Court At Law # 1 220270 05/04/2012 ACEVEDO, VALERIA VILLARREAL Juvenile Case 100.00 General Fund County Court At Law # 1 220270 05/04/2012 ACEVEDO, VALERIA VILLARREAL Juvenile Case 100.00 General Fund County Court At Law # 1 220287 05/04/2012 GARZA, ERNEST Court Appointed Attorney Fees 100.00 General Fund County Court At Law # 1 220305 05/04/2012 PATRIA OFFICE SUPPLY PURELL SANITIZING STATION PRODUCT 78.00 General Fund NO. County Court At Law # 1 220305 05/04/2012 PATRIA OFFICE SUPPLY SANITIZER DISPENSER REFILLS, 45.94 General Fund PRODUCT NO. County Court At Law # 1 220305 05/04/2012 PATRIA OFFICE SUPPLY TFX TOUCH-FREE HAND SANITIZER 33.99 General Fund DISPENSER County Court At Law # 1 220308 05/04/2012 RODRIGUEZ JR., REYNALDO H. Court Appointed Attorney Fees 100.00 General Fund County Court At Law # 1 220313 05/04/2012 THE GARCIA FIRM, P.L.L.C. Court Appointed Attorney Fees 100.00 General Fund County Court At Law # 1 220313 05/04/2012 THE GARCIA FIRM, P.L.L.C. Misdemeanor Case 500.00 General Fund County Court At Law # 1 220541 05/09/2012 TACA DUES:REYNALDO ARISPE 75.00 General Fund County Court At Law # 1 220541 05/09/2012 TACA DUES:SUZANNE BLAKE 75.00 General Fund County Court At Law # 1 220541 05/09/2012 TACA DUES:SANDRA MUNOZ 75.00 General Fund County Court At Law # 1 220701 05/14/2012 ACEVEDO, VALERIA VILLARREAL Juvenile Case 100.00 General Fund County Court At Law # 1 220701 05/14/2012 ACEVEDO, VALERIA VILLARREAL Juvenile Case 100.00 General Fund County Court At Law # 1 220711 05/14/2012 GONZALEZ, RICHARD J Juvenile Case 100.00 General Fund County Court At Law # 1 220713 05/14/2012 LAW OFFICE OF CHRISTINA Juvenile Case 100.00 General Fund FLORES County Court At Law # 1 220717 05/14/2012 MIRELES PLLC, SELINA L. Juvenile Case 100.00 General Fund AP Check Register for May 2012 - Page 57 of 215 County Court At Law # 1 220719 05/14/2012 RODRIGUEZ JR., REYNALDO H. Court Appointed Attorney Fees 100.00 General Fund County Court At Law # 1 220748 05/15/2012 CARR, HON. RON SVCS:04/13/12 CCL#1 712.21 General Fund County Court At Law # 1 220840 05/17/2012 CLERK, SUPREME COURT DUES: ALVINO MORALES 235.00 General Fund County Court At Law # 1 221006 05/21/2012 ARCE, JOSE L. Misdemeanor Case 500.00 General Fund County Court At Law # 1 221014 05/21/2012 DE LA VINA, ANTHONY Misdemeanor Case 500.00 General Fund County Court At Law # 1 221022 05/21/2012 GONZALEZ, RICHARD J Misdemeanor Case 500.00 General Fund County Court At Law # 1 221032 05/21/2012 RODRIGUEZ JR., REYNALDO H. Court Appointed Attorney Fees 150.00 General Fund County Court At Law # 1 221276 05/24/2012 ACEVEDO, GUSTAVO L Juvenile Case 100.00 General Fund County Court At Law # 1 221418 05/25/2012 WEST PAYMENT CENTER ACCT#********** 2,249.50 General Fund County Court At Law # 1 221434 05/29/2012 CANTU, ABUNDIO RENE Misdemeanor Case 250.00 General Fund County Court At Law # 1 221434 05/29/2012 CANTU, ABUNDIO RENE Misdemeanor Case 250.00 General Fund County Court At Law # 1 221440 05/29/2012 ESCOTO, MADELINE L. PLLC Juvenile Case 100.00 General Fund County Court At Law # 1 221444 05/29/2012 GALLEGOS, ARTURO Misdemeanor Case 500.00 General Fund County Court At Law # 1 221444 05/29/2012 GALLEGOS, ARTURO Misdemeanor Case 500.00 General Fund County Court At Law # 1 221446 05/29/2012 GONZALEZ, RICHARD J Misdemeanor Case 500.00 General Fund County Court At Law # 1 221579 05/30/2012 STATE BAR OF TEXAS CUST#******** 345.00 General Fund County Court At Law # 1 221586 05/31/2012 BEN E KEITH FOODS OZARKA WATER BOTTLES 8 FL. OZ 230.80 General Fund HALF PINT County Court At Law # 2 220130 05/01/2012 COLE INFORMATION SERVICES CUST#******** 20.00 General Fund County Court At Law # 2 220163 05/01/2012 WEST PAYMENT CENTER ACCT#********** 213.00 General Fund County Court At Law # 2 220169 05/02/2012 ARCE, JOSE L. Court Appointed Attorney Fees 150.00 General Fund County Court At Law # 2 220169 05/02/2012 ARCE, JOSE L. Court Appointed Attorney Fees 150.00 General Fund County Court At Law # 2 220262 05/04/2012 MEDELLIN, POLICARPIO TRAVEL EXP:VICTORIA,TX. 421.42 General Fund County Court At Law # 2 220270 05/04/2012 ACEVEDO, VALERIA VILLARREAL Juvenile Case 360.00 General Fund County Court At Law # 2 220270 05/04/2012 ACEVEDO, VALERIA VILLARREAL Juvenile Case 100.00 General Fund County Court At Law # 2 220272 05/04/2012 ARCE, JOSE L. Court Appointed Attorney Fees 150.00 General Fund County Court At Law # 2 220272 05/04/2012 ARCE, JOSE L. Court Appointed Attorney Fees 150.00 General Fund County Court At Law # 2 220272 05/04/2012 ARCE, JOSE L. Court Appointed Attorney Fees 150.00 General Fund County Court At Law # 2 220272 05/04/2012 ARCE, JOSE L. Court Appointed Attorney Fees 150.00 General Fund County Court At Law # 2 220278 05/04/2012 DE LA VINA, ANTHONY Misdemeanor Case 500.00 General Fund County Court At Law # 2 220278 05/04/2012 DE LA VINA, ANTHONY Misdemeanor Case 500.00 General Fund

AP Check Register for May 2012 - Page 58 of 215 County Court At Law # 2 220278 05/04/2012 DE LA VINA, ANTHONY Misdemeanor Case 500.00 General Fund County Court At Law # 2 220280 05/04/2012 DEL BARRIO JR., GUILLERMO G. Misdemeanor Case 500.00 General Fund County Court At Law # 2 220280 05/04/2012 DEL BARRIO JR., GUILLERMO G. Misdemeanor Case 500.00 General Fund County Court At Law # 2 220283 05/04/2012 FITZGERALD, KELLY B. Misdemeanor Case 500.00 General Fund County Court At Law # 2 220286 05/04/2012 GARCIA JR., JUAN J. Juvenile Case 300.00 General Fund County Court At Law # 2 220289 05/04/2012 GONZALEZ, RICHARD J Juvenile Case 100.00 General Fund County Court At Law # 2 220313 05/04/2012 THE GARCIA FIRM, P.L.L.C. Court Appointed Attorney Fees 150.00 General Fund County Court At Law # 2 220322 05/04/2012 VILLAFRANCA, VICTOR L. Misdemeanor Case 500.00 General Fund County Court At Law # 2 220599 05/10/2012 SOTO, ROXANN G., C.S.R. REIM AIRFARE CONF. 186.60 General Fund County Court At Law # 2 220609 05/10/2012 MARTINEZ, BLANCA IRIS DRUG REHAB MEETINGS LEGAL 500.00 General Fund RESEARCH County Court At Law # 2 220634 05/11/2012 TGIA (TEXAS GANG REG.FEE:POLICARPIO MEDELLIN 250.00 General Fund INVEST.ASSOC. County Court At Law # 2 220634 05/11/2012 TGIA (TEXAS GANG REG.FEE:JOSE A TREVINO 250.00 General Fund INVEST.ASSOC. County Court At Law # 2 220711 05/14/2012 GONZALEZ, RICHARD J Juvenile Case 500.00 General Fund County Court At Law # 2 220711 05/14/2012 GONZALEZ, RICHARD J Juvenile Case 500.00 General Fund County Court At Law # 2 220715 05/14/2012 LOWE'S HOME CENTERS, INC. PFJ BASE B3 3"X7/16"X8' M-B3PR-8 49.49 General Fund County Court At Law # 2 220715 05/14/2012 LOWE'S HOME CENTERS, INC. 10 OZ ALEX PAINTERS WHITE 11540 7.50 General Fund County Court At Law # 2 220715 05/14/2012 LOWE'S HOME CENTERS, INC. 6X1 5/8" TRIM HD SQ DRIVE SCRW 9.00 General Fund TH1581 County Court At Law # 2 220843 05/17/2012 EXECUTIVE OFFICE SUPPLY ANCHORBAR TASK SERIES VALUE 97.80 General Fund CHAIR MAT County Court At Law # 2 220843 05/17/2012 EXECUTIVE OFFICE SUPPLY ENERGEL DELUXE LIQUID GEL PEN 7.20 General Fund County Court At Law # 2 220843 05/17/2012 EXECUTIVE OFFICE SUPPLY ENERGEL RTX RET. ROLLER BALL PEN 11.94 General Fund County Court At Law # 2 220843 05/17/2012 EXECUTIVE OFFICE SUPPLY NORMAL BIAS AUDIO CASSETTES 198.00 General Fund County Court At Law # 2 220843 05/17/2012 EXECUTIVE OFFICE SUPPLY Pop Top Retractable Feather Duster 8.65 General Fund County Court At Law # 2 220843 05/17/2012 EXECUTIVE OFFICE SUPPLY UNIVERSAL GEL INK PEN 7.95 General Fund County Court At Law # 2 220843 05/17/2012 EXECUTIVE OFFICE SUPPLY VBALL RT RET. ROLLING BALL PEN 9.90 General Fund County Court At Law # 2 220843 05/17/2012 EXECUTIVE OFFICE SUPPLY VICTOR 12-DIGIT DESKTOP 19.99 General Fund CALCULATOR County Court At Law # 2 220843 05/17/2012 EXECUTIVE OFFICE SUPPLY 207 IMPACT RET. PEN 12.60 General Fund

AP Check Register for May 2012 - Page 59 of 215 County Court At Law # 2 221295 05/24/2012 MARTINEZ, BLANCA IRIS RESEARCH AND MEETING JUVENILE 600.00 General Fund DRUG REHAB County Court At Law # 2 221412 05/25/2012 STATE BAR OF TEXAS REG.FEE:CHRISTOPHER CASAREZ 840.00 General Fund County Court At Law # 2 221430 05/29/2012 ARCE, JOSE L. Court Appointed Attorney Fees 150.00 General Fund County Court At Law # 2 221430 05/29/2012 ARCE, JOSE L. Court Appointed Attorney Fees 150.00 General Fund County Court At Law # 2 221444 05/29/2012 GALLEGOS, ARTURO Juvenile Case 400.00 General Fund County Court At Law # 2 221446 05/29/2012 GONZALEZ, RICHARD J Juvenile Case 400.00 General Fund County Court At Law # 2 221577 05/30/2012 SOTO, ROXANN G., C.S.R. TRAVEL EXP:FORT WORTH,TX. 858.09 General Fund County Court At Law # 2 221584 05/30/2012 WEBB COUNTY WORKER'S COM. Adj to slot 181 W/C overpaymnts (1,114.60) General Fund County Judge 220143 05/01/2012 LAREDO SPRING WATER, INC. ACCT#****** 15.98 General Fund County Judge 220143 05/01/2012 LAREDO SPRING WATER, INC. ACCT#****** 12.99 General Fund County Judge 220190 05/02/2012 SAM'S CLUB DIRECT LARGE ICE CHEST 27.99 General Fund County Judge 220192 05/02/2012 TAC ANNUAL TAC DUES 2,440.00 General Fund County Judge 220306 05/04/2012 POLO'S BAKERY mini sweetbread 24.00 General Fund County Judge 220464 05/08/2012 SAM'S CLUB DIRECT DOUBLE SHEET CAKE 14.79 General Fund County Judge 220548 05/10/2012 CAVAZOS CANDY PRODUCE & 1 ORDER OF GROCERIES FOR ANNUAL 33.14 General Fund GROC. County Judge 220582 05/10/2012 MEDFORD, LEROY R. REIM GAS 121.00 General Fund County Judge 220679 05/11/2012 MEDFORD, LEROY R. TRAVEL EXP:AUSTIN,TX. 212.35 General Fund County Judge 220750 05/15/2012 CLERK, SUPREME COURT DUES:LEROY R. MEDFORD 235.00 General Fund County Judge 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529172 6.65 General Fund County Judge 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529172 6.65 General Fund County Judge 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529172 6.65 General Fund County Judge 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani County Judge 220846 05/17/2012 GRAINGER, INC. PO#0004018 CREDIT (310.44) General Fund County Judge 220846 05/17/2012 GRAINGER, INC. Wesco Vertical Aluminum Convertible 310.44 General Fund County Judge 220846 05/17/2012 GRAINGER, INC. CNVRTBL HND TRCK,1000 LB, 16 X 23 315.23 General Fund County Judge 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 37.14 General Fund ONLY County Judge 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 88.96 General Fund ONLY

AP Check Register for May 2012 - Page 60 of 215 County Judge 221293 05/24/2012 LAREDO SPRING WATER, INC. ACCT#****** 15.98 General Fund County Judge 221293 05/24/2012 LAREDO SPRING WATER, INC. ACCT#****** 15.98 General Fund County Judge 221293 05/24/2012 LAREDO SPRING WATER, INC. ACCT#****** 12.99 General Fund County Judge 221461 05/29/2012 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani County Judge 221510 05/30/2012 SAM'S CLUB DIRECT BOUNTY PAPER TOWELS 25.78 General Fund County Judge 221510 05/30/2012 SAM'S CLUB DIRECT OZARKA NATURAL SPRING WATER 16.9 35.84 General Fund OZ County Judge 221510 05/30/2012 SAM'S CLUB DIRECT Soft Drinks - regular coke 31.74 General Fund County Judge 221510 05/30/2012 SAM'S CLUB DIRECT Soft Drinks diet coke 31.74 General Fund County Judge 221510 05/30/2012 SAM'S CLUB DIRECT soft drinks sprite 31.74 General Fund Debt Service Payments 220533 05/09/2012 PNC EQUIPMENT FINANCE, LLC CUST#****/LEASE********* 9,576.39 Casa Blanca Golf Course Debt Service Payments 220533 05/09/2012 PNC EQUIPMENT FINANCE, LLC CUST#****/LEASE********* 741.59 Casa Blanca Golf Course Dist Clerk Central Jury 220143 05/01/2012 LAREDO SPRING WATER, INC. ACCT#****** 16.50 General Fund Dist Clerk Central Jury 220143 05/01/2012 LAREDO SPRING WATER, INC. ACCT#****** 9.00 General Fund Dist Clerk Central Jury 220143 05/01/2012 LAREDO SPRING WATER, INC. ACCT#****** 10.00 General Fund Dist Clerk Central Jury 220248 05/03/2012 LOS JACALES BREAKFAST JURORS 406TH DIS CT 46.75 General Fund Dist Clerk Central Jury 220274 05/04/2012 BRISKETS AND BEER BREAKFAST TACOS GRAND JURY 49TH 36.54 General Fund DIS CT Dist Clerk Central Jury 220366 05/07/2012 BRISKETS AND BEER BREAKFAST TACOS JURY 49TH DIS CT 44.10 General Fund Dist Clerk Central Jury 220473 05/08/2012 U S POSTAL SERVICE PRESORTED POSTAGE 10,000.00 General Fund Dist Clerk Central Jury 220763 05/15/2012 LAREDO SPRING WATER, INC. ACCT#****** 39.00 General Fund Dist Clerk Central Jury 220804 05/16/2012 BRISKETS AND BEER 11CRP472D1/07CVE1611D1 62.86 General Fund Dist Clerk Central Jury 220804 05/16/2012 BRISKETS AND BEER 11CRP472D1 49TH DIST.CRT. 43.99 General Fund Dist Clerk Central Jury 220809 05/16/2012 LAREDO SPRING WATER, INC. ACCT#****** 11.00 General Fund Dist Clerk Central Jury 220809 05/16/2012 LAREDO SPRING WATER, INC. ACCT#****** 8.50 General Fund Dist Clerk Central Jury 220827 05/16/2012 LOS JACALES BREAKFAST TACOS JURORS 341ST DIS 99.00 General Fund CT Dist Clerk Central Jury 220941 05/18/2012 CHICK FIL A LUNCH JURY 111TH DIS CT 114.88 General Fund Dist Clerk Central Jury 220949 05/18/2012 DON PABLOS RESTAURANT BREAKFAST JURY 111TH DIS CT 90.88 General Fund

AP Check Register for May 2012 - Page 61 of 215 Dist Clerk Central Jury 220959 05/18/2012 LAREDO SPRING WATER, INC. ACCT#****** 16.50 General Fund Dist Clerk Central Jury 220959 05/18/2012 LAREDO SPRING WATER, INC. ACCT#****** 10.00 General Fund Dist Clerk Central Jury 220969 05/18/2012 QUICKIE BAKERY SWEETBREAD JURY 111TH DIST CT 24.00 General Fund Dist Clerk Central Jury 221294 05/24/2012 LOS JACALES BREAKFAST GRAND JURORS 406TH DIS 46.50 General Fund CT Dist Clerk Central Jury 221355 05/25/2012 SAM'S CLUB DIRECT 3 cases Sprite 31.74 General Fund Dist Clerk Central Jury 221355 05/25/2012 SAM'S CLUB DIRECT 4 cases diet coke 42.32 General Fund Dist Clerk Central Jury 221355 05/25/2012 SAM'S CLUB DIRECT 4 cases nestle drinking water 15.92 General Fund Dist Clerk Central Jury 221355 05/25/2012 SAM'S CLUB DIRECT 4 cases Regular Coke 42.32 General Fund Dist Clerk Central Jury 221396 05/25/2012 LAREDO SPRING WATER, INC. ACCT#****** 26.00 General Fund Dist Clerk Central Jury 221396 05/25/2012 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund Dist Clerk Central Jury 221401 05/25/2012 QUICKIE BAKERY PASTRY FOR JURY 49TH CRT. 33.80 General Fund Dist Clerk Central Jury 221406 05/25/2012 RGV PIZZA HUT, LLC LUNCH FOR JURY 49TH CRT. 110.00 General Fund Dist Clerk Central Jury 221452 05/29/2012 LITHO BUSINESS FORMS, INC. 28,000 JURY SUMMONS FORMS 2,580.20 General Fund Dist Clerk Central Jury 221493 05/30/2012 LAREDO SPRING WATER, INC. ACCT#****** 11.00 General Fund Dist Clerk Central Jury 221493 05/30/2012 LAREDO SPRING WATER, INC. ACCT#****** 10.00 General Fund Dist Clerk Central Jury 221532 05/30/2012 BRISKETS AND BEER CAUSE#11CRP472-D1/07CVE1611-D1 60.37 General Fund Dist Clerk Central Jury 221560 05/30/2012 POLO'S BAKERY PASTRY 49TH DIS CT 28.80 General Fund Dist Clerk Central Jury 221560 05/30/2012 POLO'S BAKERY PASTRY 49TH DIS CT 9.80 General Fund Dist Clerk Central Jury 221569 05/30/2012 RGV PIZZA HUT, LLC LUNCH JURY 5/11/12 154.24 General Fund Dist Clerk Central Jury 221578 05/30/2012 STANDARD COFFEE SERVICE CO. CUST#******** 92.78 General Fund Dist Clerk Central Jury 221613 05/31/2012 WHATABURGER OF ALICE, INC LUNCH JURY 49TH DIS CT 113.89 General Fund District Attorney 220193 05/02/2012 TDCAA DUES:ALEXANDRA COLESSIDES 60.00 General Fund District Attorney 220193 05/02/2012 TDCAA DUES:JONATHAN GARCIA 60.00 General Fund District Attorney 220193 05/02/2012 TDCAA DUES:MARISELA S. JACAMAN 60.00 General Fund District Attorney 220193 05/02/2012 TDCAA DUES:MARK DANIEL KIMBALL 60.00 General Fund District Attorney 220193 05/02/2012 TDCAA DUES:MARIO ALBERTO VEGA 60.00 General Fund District Attorney 220193 05/02/2012 TDCAA DUES:JOE BENAVIDES 55.00 General Fund District Attorney 220193 05/02/2012 TDCAA DUES:RICARDO MENDEZ 55.00 General Fund District Attorney 220193 05/02/2012 TDCAA DUES:ROBERT RUIZ 55.00 General Fund District Attorney 220193 05/02/2012 TDCAA DUES:MARTA TOVAR 55.00 General Fund

AP Check Register for May 2012 - Page 62 of 215 District Attorney 220193 05/02/2012 TDCAA DUES:JACINDA K.VELA 55.00 General Fund District Attorney 220193 05/02/2012 TDCAA DUES:ISMAEL DELGADO 50.00 General Fund District Attorney 220217 05/02/2012 LEXISNEXIS ACCT#***WFX 300.00 General Fund District Attorney 220241 05/03/2012 DELINT, CONSTANTINO B. CAUSE#2010CRO478D1 476.00 General Fund District Attorney 220328 05/07/2012 BAY AREA TIME(FORMLY GULF ACROPRINT MAG BADGES 205.50 DA Federal Forfeiture COAS District Attorney 220329 05/07/2012 BEN E KEITH FOODS Coffee, #640408 DECAF COFFEE 71.25 DA Federal Forfeiture District Attorney 220329 05/07/2012 BEN E KEITH FOODS Coffee,#640282 - COLUMBIAN COFFEE. 437.70 DA Federal Forfeiture District Attorney 220329 05/07/2012 BEN E KEITH FOODS SPLENDA SUGAR #126041 ITEM TO BE 98.88 DA Federal Forfeiture USED District Attorney 220330 05/07/2012 BENAVIDES JR., JOSE (JOE) REIM:ITEMS FOR TASK FORCE 34.99 DA Federal Forfeiture District Attorney 220350 05/07/2012 PATRIA OFFICE SUPPLY imaging unit black C925X72G Lexmark 269.25 DA Federal Forfeiture District Attorney 220357 05/07/2012 TOSHIBA FINANCIAL SERVICE CONTRACT#********** 403.33 DA Federal Forfeiture District Attorney 220357 05/07/2012 TOSHIBA FINANCIAL SERVICE CONTRACT#********** 391.19 DA Federal Forfeiture District Attorney 220370 05/07/2012 CONTINENTAL BAG COMPANY CUST#********* 170.95 DA Federal Forfeiture District Attorney 220390 05/08/2012 ALVARADO, RENE INVESTIGATION 1,000.00 DA Federal Forfeiture District Attorney 220391 05/08/2012 A & E OFFICE PRODUCTS AWARDS & ENGRAVING 55.00 DA Federal Forfeiture District Attorney 220391 05/08/2012 A & E OFFICE PRODUCTS AWARDS & ENGRAVING 125.00 DA Federal Forfeiture District Attorney 220391 05/08/2012 A & E OFFICE PRODUCTS AWARDS & ENGRAVING 10.00 DA Federal Forfeiture District Attorney 220395 05/08/2012 ALCANTAR CSR., ANA LAURA CAUSE#2011CRR000463D3 79.00 DA Federal Forfeiture District Attorney 220413 05/08/2012 ENTERPRISE RENT-A-CAR CUST#L**L*** 790.00 DA Federal Forfeiture District Attorney 220413 05/08/2012 ENTERPRISE RENT-A-CAR CUST#L**L*** 790.00 DA Federal Forfeiture District Attorney 220413 05/08/2012 ENTERPRISE RENT-A-CAR CUST#L**L*** 975.00 DA Federal Forfeiture District Attorney 220432 05/08/2012 LAMAR COMPANIES CUST#****** 1,400.00 DA Federal Forfeiture District Attorney 220432 05/08/2012 LAMAR COMPANIES CUST#****** 1,725.00 DA Federal Forfeiture District Attorney 220432 05/08/2012 LAMAR COMPANIES CUST#****** 1,675.00 DA Federal Forfeiture District Attorney 220434 05/08/2012 LAREDO MORNING TIMES ACCT#********* 500.00 DA Federal Forfeiture District Attorney 220434 05/08/2012 LAREDO MORNING TIMES ACCT#********* 500.00 DA Federal Forfeiture District Attorney 220435 05/08/2012 LAREDO SPRING WATER, INC. ACCT#****** 13.18 DA Federal Forfeiture District Attorney 220435 05/08/2012 LAREDO SPRING WATER, INC. ACCT#****** 39.54 DA Federal Forfeiture District Attorney 220435 05/08/2012 LAREDO SPRING WATER, INC. ACCT#****** 19.77 DA Federal Forfeiture

AP Check Register for May 2012 - Page 63 of 215 District Attorney 220435 05/08/2012 LAREDO SPRING WATER, INC. ACCT#****** 13.18 DA Federal Forfeiture District Attorney 220435 05/08/2012 LAREDO SPRING WATER, INC. ACCT#****** 19.77 DA Federal Forfeiture District Attorney 220435 05/08/2012 LAREDO SPRING WATER, INC. ACCT#****** 39.54 DA Federal Forfeiture District Attorney 220435 05/08/2012 LAREDO SPRING WATER, INC. ACCT#****** 26.36 DA Federal Forfeiture District Attorney 220436 05/08/2012 LAREDO SPRING WATER, INC. ACCT#****** 64.72 DA Federal Forfeiture District Attorney 220558 05/10/2012 DEL BOSQUE JR., RAYMUNDO REIM FUEL 40.00 DA Federal Forfeiture District Attorney 220577 05/10/2012 LAREDO HIGH TECH UNIT#09-57 34.00 DA Federal Forfeiture District Attorney 220612 05/11/2012 AT&T MOBILITY***USE ACCT#************ 722.88 DA Federal Forfeiture V#21778*** District Attorney 220657 05/11/2012 TYCO INTEGRATED CUST#************** 76.05 General Fund SECURITY,LLC District Attorney 220667 05/11/2012 CRUZ, SANTIAGO TRANSLATION VIDEO ZAPATA TX 2,340.00 DA Federal Forfeiture District Attorney 220678 05/11/2012 LAREDO REAL FOODS, INC. Witness Expenditures 10.48 DA Federal Forfeiture District Attorney 220678 05/11/2012 LAREDO REAL FOODS, INC. Witness Expenditures 14.48 DA Federal Forfeiture District Attorney 220680 05/11/2012 NAVARRO, TERESA RUTH CASE#2111 896.00 DA Federal Forfeiture District Attorney 220691 05/11/2012 TACO PALENQUE Witness Expenditures 10.97 DA Federal Forfeiture District Attorney 220691 05/11/2012 TACO PALENQUE Witness Expenditures 11.99 DA Federal Forfeiture District Attorney 220691 05/11/2012 TACO PALENQUE Witness Expenditures 11.88 DA Federal Forfeiture District Attorney 220691 05/11/2012 TACO PALENQUE Witness Expenditures 11.38 DA Federal Forfeiture District Attorney 220691 05/11/2012 TACO PALENQUE Witness Expenditures 10.97 DA Federal Forfeiture District Attorney 220693 05/11/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO723/CRB818398 98.34 DA Federal Forfeiture INC District Attorney 220693 05/11/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO723/CRB818398 96.52 DA Federal Forfeiture INC District Attorney 220693 05/11/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO6530C/CUB910769 161.01 DA Federal Forfeiture INC District Attorney 220693 05/11/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO6530C/CUB910769 16.31 DA Federal Forfeiture INC District Attorney 220693 05/11/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO6530C/CUB910769 162.22 DA Federal Forfeiture INC District Attorney 220693 05/11/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO6530C/CUB910769 49.56 DA Federal Forfeiture INC

AP Check Register for May 2012 - Page 64 of 215 District Attorney 220693 05/11/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO6530C/CUA112752 299.87 DA Federal Forfeiture INC District Attorney 220693 05/11/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO6530C/CUA112752 446.03 DA Federal Forfeiture INC District Attorney 220693 05/11/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO6530C/CUA112752 286.11 DA Federal Forfeiture INC District Attorney 220693 05/11/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO6530C/CUA112752 418.65 DA Federal Forfeiture INC District Attorney 220694 05/11/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO720/CRH613545 114.32 General Fund INC District Attorney 220709 05/14/2012 EXECUTIVE OFFICE SUPPLY CUST#***** 174.80 DA Federal Forfeiture District Attorney 220709 05/14/2012 EXECUTIVE OFFICE SUPPLY CUST#***** (15.90) DA Federal Forfeiture District Attorney 220709 05/14/2012 EXECUTIVE OFFICE SUPPLY CUST#***** (65.96) DA Federal Forfeiture District Attorney 220709 05/14/2012 EXECUTIVE OFFICE SUPPLY CUST#***** (32.98) DA Federal Forfeiture District Attorney 220731 05/15/2012 KGNS TV CASE#2010CRO478D1 300.00 General Fund District Attorney 220744 05/15/2012 BEXAR COUNTY CASE#2010CRO478D1 880.00 General Fund District Attorney 220749 05/15/2012 CHICK FIL A LUNCH SAFE HAVEN MEETING 72.00 DA Federal Forfeiture District Attorney 220753 05/15/2012 DIGIKIDS KIDS ID'S FOR DRUG FREE CAMPAIGN 200.00 DA State Forfeiture District Attorney 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY AA batteries-1 pack of 36 batteries 28.50 DA Federal Forfeiture District Attorney 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY correction tape 5 packs of 2 in white 22.00 DA Federal Forfeiture District Attorney 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY expanding files 2 each Pendaflex # 29.00 DA Federal Forfeiture District Attorney 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY indexed file guides 3 each DAILY 58.50 DA Federal Forfeiture District Attorney 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY post-it pop-up refills 3X3-1-pack yellow 18.95 DA Federal Forfeiture District Attorney 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY regular paper clips standard wire gauge 0.76 DA Federal Forfeiture District Attorney 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY Snap and Store file box 3 boxes #IDE 28.20 DA Federal Forfeiture SNS District Attorney 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY snap n store callapsible file box 24.90 DA Federal Forfeiture District Attorney 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY value pack stic pens 5.50 DA Federal Forfeiture District Attorney 220769 05/15/2012 POWER CAR WASH & Car Wash Equipment Maintenance and 9.00 General Fund DETAILING,INC Repai District Attorney 220769 05/15/2012 POWER CAR WASH & Car Wash Equipment Maintenance and 9.00 General Fund DETAILING,INC Repai District Attorney 220782 05/15/2012 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 403.33 DA Federal Forfeiture

AP Check Register for May 2012 - Page 65 of 215 District Attorney 220782 05/15/2012 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 391.19 DA Federal Forfeiture District Attorney 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529172 12.28 General Fund District Attorney 220787 05/16/2012 ALANIZ, ISIDRO R. TRAVEL EXP: AUSTIN TX 180.20 DA Federal Forfeiture District Attorney 220788 05/16/2012 AUTOPHONE OF LAREDO PAYMENT FOR PAGER 956-721-1013 5.00 General Fund USED BY District Attorney 220803 05/16/2012 TOSHIBA BUS. SOLUTIONS USA Toshiba Fax drum unit for 5th floor 133.86 DA Federal Forfeiture INC District Attorney 220803 05/16/2012 TOSHIBA BUS. SOLUTIONS USA Freight 13.50 DA Federal Forfeiture INC District Attorney 220909 05/18/2012 POWER CAR WASH & Car Wash- 50 car wash for D.A.units 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 220909 05/18/2012 POWER CAR WASH & Car Wash- 50 car wash for D.A.units 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 220909 05/18/2012 POWER CAR WASH & Car Wash- 50 car wash for D.A.units 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 220909 05/18/2012 POWER CAR WASH & Car Wash- 50 car wash for D.A.units 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 220909 05/18/2012 POWER CAR WASH & Car Wash- 50 car wash for D.A.units 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 220933 05/18/2012 BUNDOC, AARON TRAVEL EXP: FORT WORTH TX 768.85 DA Federal Forfeiture District Attorney 220953 05/18/2012 GOLDSMITH, CLAUDE TRAVEL EXP: FORT WORTH TX 768.85 DA Federal Forfeiture District Attorney 220986 05/18/2012 THOMSON, PAUL E TRAVEL EXP: FORT WORTH TX 768.85 DA Federal Forfeiture District Attorney 220991 05/18/2012 VOZ DE NINO COMMUNITY BASED PROGRAMS 5,097.78 DA Federal Forfeiture District Attorney 221080 05/22/2012 DEL BOSQUE JR., RAYMUNDO TRAVEL EXP: ZAPATA TX 120.00 DA Federal Forfeiture District Attorney 221081 05/22/2012 GARZA JR., PEDRO J. TRAVEL EXP: ZAPATA TX 421.71 DA Federal Forfeiture District Attorney 221083 05/22/2012 VILLAFRANCA JR., RAMON A TRAVEL EXP: ZAPATA TX 421.71 DA Federal Forfeiture District Attorney 221176 05/23/2012 ALDI PRINTING DISPOSITION FORMS, TO BE USED 450.00 DA Federal Forfeiture WITHIN District Attorney 221198 05/23/2012 KIRKPATRICK GUNS & AMMO Ammunition, 40 CAL FMJ 473.75 DA Federal Forfeiture District Attorney 221198 05/23/2012 KIRKPATRICK GUNS & AMMO Ammunition: 40 CAL JHP 548.75 DA Federal Forfeiture District Attorney 221202 05/23/2012 MENDES PRINTING, INC. Business Cards Printed-ADA ROLANDO 124.00 DA Federal Forfeiture GARZA District Attorney 221319 05/24/2012 VERIZON WIRELESS/COUNTY #720633426-00003 DEA TASK FORCE 48.59 DA Federal Forfeiture ONLY

AP Check Register for May 2012 - Page 66 of 215 District Attorney 221319 05/24/2012 VERIZON WIRELESS/COUNTY #720633426-00003 DEA TASK FORCE 48.65 DA Federal Forfeiture ONLY District Attorney 221319 05/24/2012 VERIZON WIRELESS/COUNTY #720633426-00003 DEA TASK FORCE 48.59 DA Federal Forfeiture ONLY District Attorney 221319 05/24/2012 VERIZON WIRELESS/COUNTY #720633426-00003 DEA TASK FORCE 48.59 DA Federal Forfeiture ONLY District Attorney 221319 05/24/2012 VERIZON WIRELESS/COUNTY #720633426-00003 DEA TASK FORCE 48.61 DA Federal Forfeiture ONLY District Attorney 221419 05/25/2012 ALANIZ, ISIDRO R. TRAVEL EXP:NASHVILLE TN 99.54 DA Federal Forfeiture District Attorney 221420 05/25/2012 CARTER, MELISSA TRAVEL EXP:NASHVILLE,TN 99.54 DA Federal Forfeiture District Attorney 221423 05/25/2012 NADCP ANNUAL CONFERENCE REG.FEE ISIDRO ALANIZ 625.87 General Fund District Attorney 221423 05/25/2012 NADCP ANNUAL CONFERENCE REG.FEE ISIDRO ALANIZ 74.13 DA Federal Forfeiture District Attorney 221423 05/25/2012 NADCP ANNUAL CONFERENCE REG.FEE MELISSA CARTER 625.87 General Fund District Attorney 221423 05/25/2012 NADCP ANNUAL CONFERENCE REG.FEE MELISSA CARTER 74.13 DA Federal Forfeiture District Attorney 221529 05/30/2012 ALANIZ, ISIDRO R. TRAVEL EXP:AUSTIN,TX. 823.74 DA Federal Forfeiture District Attorney 221533 05/30/2012 CHILDREN'S ADVOCACY CENTER TRAINING & EDUCATION PREVENTING 3,000.00 DA State Forfeiture CHILD A District Attorney 221536 05/30/2012 COLESSIDES, ALEXANDRA TRAVEL EXP:AUSTIN,TX. 699.99 DA Federal Forfeiture District Attorney 221542 05/30/2012 JACAMAN, MARISELA S. TRAVEL EXP:AUSTIN,TX. 823.74 DA Federal Forfeiture District Attorney 221543 05/30/2012 KIMBALL, MARK D. TRAVEL EXP:AUSTIN,TX. 823.74 DA Federal Forfeiture District Attorney 221561 05/30/2012 POWER CAR WASH & Car Wash- 50 car wash for D.A.units 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 221561 05/30/2012 POWER CAR WASH & Car Wash- 50 car wash for D.A.units 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 221561 05/30/2012 POWER CAR WASH & Car Wash- 50 car wash for D.A.units 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 221561 05/30/2012 POWER CAR WASH & Car Wash- 50 car wash for D.A.units 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 221561 05/30/2012 POWER CAR WASH & Car Wash- 50 car wash for D.A.units 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 221561 05/30/2012 POWER CAR WASH & Car Wash- 50 car wash for D.A.units 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 221584 05/30/2012 WEBB COUNTY WORKER'S COM. Adj to slot 2430 W/C underpaymnts 123.71 General Fund District Clerk 220146 05/01/2012 MENDES PRINTING, INC. 1000 DIVORCE DOCKET FORMS 338.00 General Fund

AP Check Register for May 2012 - Page 67 of 215 District Clerk 220181 05/02/2012 MENDES PRINTING, INC. CIVIL DOCKET FORMS - QTY 2000 595.00 General Fund District Clerk 220196 05/02/2012 WEST PAYMENT CENTER ACCT#********** 248.50 General Fund District Clerk 220196 05/02/2012 WEST PAYMENT CENTER ACCT#********** 5.00 General Fund District Clerk 220282 05/04/2012 EXECUTIVE OFFICE SUPPLY RAPIDPRINT TIME STAMP RIBBON 47.92 General Fund District Clerk 220282 05/04/2012 EXECUTIVE OFFICE SUPPLY SMEAD POCKETS.STRAIGHT CUT QTY. 35.00 General Fund 25 District Clerk 220282 05/04/2012 EXECUTIVE OFFICE SUPPLY X STAMPER SERVE 43.80 General Fund District Clerk 220282 05/04/2012 EXECUTIVE OFFICE SUPPLY X STAMPER RETURN 43.80 General Fund District Clerk 220557 05/10/2012 DEGOLLADO, ESTHER TRAVEL DIFF: AUSTIN TX 99.00 General Fund District Clerk 220726 05/15/2012 CDCAT REG FEE: ESTHER DEGOLLADO 225.00 General Fund District Clerk 220790 05/16/2012 EXECUTIVE OFFICE SUPPLY X STAMPER RETURN 21.90 General Fund District Clerk 220790 05/16/2012 EXECUTIVE OFFICE SUPPLY X STAMPER SERVE 21.90 General Fund District Clerk 220790 05/16/2012 EXECUTIVE OFFICE SUPPLY X STAMPER SCANNED 21.90 General Fund District Clerk 220790 05/16/2012 EXECUTIVE OFFICE SUPPLY ADHESIVE NOTES #36612 5.10 General Fund District Clerk 220790 05/16/2012 EXECUTIVE OFFICE SUPPLY ADHESIVE NOTES #36610 7.98 General Fund District Clerk 220790 05/16/2012 EXECUTIVE OFFICE SUPPLY POP-UP ADHESIVE NOTES # BSN 16450 5.40 General Fund District Clerk 220790 05/16/2012 EXECUTIVE OFFICE SUPPLY STAPLES # SWI90009 9.20 General Fund District Clerk 220790 05/16/2012 EXECUTIVE OFFICE SUPPLY SWINGLINE HEAVY DUTY STAPLER 59.00 General Fund District Clerk 220883 05/18/2012 ENTERPRISE RENT-A-CAR FULL SIZE VEHICLE FOR COUNTY & 156.00 General Fund DISTRICT District Clerk 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 57.32 General Fund ONLY DWI/Drug Court Program 220168 05/02/2012 AMERICAN DRUG SCREEN CORP. SUPPLIES 2,750.00 CJD 406DistCtDrugProg DWI/Drug Court Program 220554 05/10/2012 COMMUNITY SUPERVISION & SCRAM MONITORING DEC BILLING 2,560.00 CJD CORREC 406DistCtDrugProg DWI/Drug Court Program 220554 05/10/2012 COMMUNITY SUPERVISION & SCRAM MONITORING OCT BILLING 1,060.00 CJD CORREC 406DistCtDrugProg DWI/Drug Court Program 220554 05/10/2012 COMMUNITY SUPERVISION & SCRAM MONITORING JANUARY BILLING 2,550.00 CJD CORREC 406DistCtDrugProg DWI/Drug Court Program 220554 05/10/2012 COMMUNITY SUPERVISION & SCRAM MONITORING NOVEMBER 2,470.00 CJD CORREC BILLING 406DistCtDrugProg

AP Check Register for May 2012 - Page 68 of 215 DWI/Drug Court Program 220554 05/10/2012 COMMUNITY SUPERVISION & SCRAM MONITORING FEBRUARY 1,940.00 CJD CORREC BILLING 406DistCtDrugProg DWI/Drug Court Program 220554 05/10/2012 COMMUNITY SUPERVISION & SCRAM MONITORING MARCH BILLING 1,120.00 CJD CORREC 406DistCtDrugProg DWI/Drug Court Program 220620 05/11/2012 COMMUNITY SUPERVISION & SCRAM MONITORING 900.00 CJD CORREC 406DistCtDrugProg Economic Development 220606 05/10/2012 UNITED PARCEL SERVICE INV#0000F7R529162 6.00 General Fund Economic Development 220606 05/10/2012 UNITED PARCEL SERVICE INV#0000F7R529162 6.65 General Fund Economic Development 220681 05/11/2012 NEVILL BUSINESS MACHINES, Duplicating Machines (All Types), Rental 61.03 General Fund INC Economic Development 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529152 5.83 General Fund Economic Development 220798 05/16/2012 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani El Cenizo Community Cntr 220118 05/01/2012 SOUTHERN SANITATION ACCT#**** EL CENIZO C/CTR 190.00 General Fund El Cenizo Community Cntr 220452 05/08/2012 PATRIA OFFICE SUPPLY #28 12- jumbo tissue cenzio center 153.60 General Fund El Cenizo Community Cntr 220452 05/08/2012 PATRIA OFFICE SUPPLY #63 bleach 31.50 General Fund El Cenizo Community Cntr 220452 05/08/2012 PATRIA OFFICE SUPPLY #70 pine scent disinf. cenzio center 77.94 General Fund El Cenizo Community Cntr 220452 05/08/2012 PATRIA OFFICE SUPPLY #94 urinal screens cenzio center 40.20 General Fund El Cenizo Community Cntr 220452 05/08/2012 PATRIA OFFICE SUPPLY 0593 24-7 floor wax cenizo center 267.00 General Fund El Cenizo Community Cntr 220452 05/08/2012 PATRIA OFFICE SUPPLY 2001 40-x 300 white plastic cenzio 13.00 General Fund El Cenizo Community Cntr 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:6,320-MAR12 EL CENIZO CTR 915.87 General Fund El Cenizo Community Cntr 220737 05/15/2012 WEBB COUNTY WATER UTILITY GAL 3,125-APR 12 EL CENIZO COMM 29.29 General Fund CENTER El Cenizo Community Cntr 220998 05/18/2012 LAREDO ALARM SYSTEMS, INC. ALARM MONITORING FOR EL CENIZO 20.00 General Fund BOYS & El Cenizo Community Cntr 220998 05/18/2012 LAREDO ALARM SYSTEMS, INC. ALARM MONITORING FOR EL CENIZO 20.00 General Fund COMMUNITY El Cenizo Community Cntr 221118 05/22/2012 RELIANT ENERGY/CNTY. KWH:105-APR12 EL CENIZO C/CTR 26.24 General Fund El Cenizo Community Cntr 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 72.47 General Fund ONLY El Cenizo Community Cntr 221384 05/25/2012 CLARK HARDWARE, LTD water heater 40 gal 321.80 General Fund El Cenizo Community Cntr 221605 05/31/2012 RELIANT ENERGY/CNTY. KWH:6,320-MAR12 EL CENIZO C-CTR 944.14 General Fund El Cenizo Library 221196 05/23/2012 HOWLAND SURVEYING Surveying Services and Geotechnical 6,300.00 Capital Outlay Ser COMPANY, INC Serv 2003 AP Check Register for May 2012 - Page 69 of 215 Election Administration 220166 05/01/2012 U S POSTAL SERVICE 612&309 PERMIT FEE 190.00 General Fund Election Administration 220166 05/01/2012 U S POSTAL SERVICE 612&309 PERMIT FEE 605.00 General Fund Election Administration 220166 05/01/2012 U S POSTAL SERVICE 612&309 PERMIT FEE 190.00 General Fund Election Administration 220606 05/10/2012 UNITED PARCEL SERVICE INV#0000F7R529162 12.52 General Fund Election Administration 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY Copy Paper 3 Hole Punch 53.95 General Fund Election Administration 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY Laminating Pouches Legal GBC 3745011 179.40 General Fund Election Administration 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY Laminating Pouches Letter GBC 3745022 124.50 General Fund Election Administration 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY Pin Style Name Badges 31.98 General Fund Election Administration 220767 05/15/2012 PATRIA OFFICE SUPPLY HP Ink Cartridges 94 Black 87.80 General Fund Election Administration 220767 05/15/2012 PATRIA OFFICE SUPPLY HP OfficeJet Ink Cartridges 88 Cyan 57.96 General Fund Election Administration 220767 05/15/2012 PATRIA OFFICE SUPPLY HP Officejet Ink Cartridges 88 Magenta 57.96 General Fund Election Administration 220767 05/15/2012 PATRIA OFFICE SUPPLY HP Officejet Ink Cartridges 88 Yellow 57.96 General Fund Election Administration 220767 05/15/2012 PATRIA OFFICE SUPPLY HP Officejet Ink Cartridges 88XL Black 142.76 General Fund Election Administration 220989 05/18/2012 UNITED PARCEL SERVICE INV#0000F7R529132 66.63 General Fund Election Administration 220989 05/18/2012 UNITED PARCEL SERVICE INV#0000F7R529132 52.61 General Fund Election Administration 220989 05/18/2012 UNITED PARCEL SERVICE INV#0000F7R529132 6.00 General Fund Election Administration 221492 05/30/2012 LAREDO HIGH TECH Automotive Inspections 14.50 General Fund Emerg. Planning & Coord. 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY 2 MEWCN216A HP PHOTOSMAET PLUS 330.00 **2010CCP/NW B210 10GA48479-05 Emergency Medical Service 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:1,017-MAR12 WEBB CNTY FIRE 210.09 General Fund Emergency Medical Service 221404 05/25/2012 RANGEL, RICARDO A REIM:FUEL 99.00 General Fund Emergency Medical Service 221605 05/31/2012 RELIANT ENERGY/CNTY. KWH:2,747-APR12 WEBB CTY FIRE 351.68 General Fund Engineering 220118 05/01/2012 SOUTHERN SANITATION ACCT#****** WEBB TITLE BLDG. 28.10 Road & Bridge Fund Engineering 220160 05/01/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO2500C/CBF610151 120.14 Road & Bridge Fund INC Engineering 220164 05/01/2012 CABELLO, MIGUEL A. TRAVEL EXP:WESLACO,TX. 369.94 Road & Bridge Fund Engineering 220165 05/01/2012 SANTOS III, MARIO TRAVEL EXP:RIO GRANDE,TX. 56.00 Road & Bridge Fund Engineering 220167 05/02/2012 ALDERETE, ANTONIO G. TRAVEL EXPENSE:SAN ANTONIO,TX. 143.56 Road & Bridge Fund Engineering 220186 05/02/2012 PIONEER ENVIRONMENTAL REG.FEE:ANTONIO ALDERETE 250.00 Road & Bridge Fund TRAINING Engineering 220238 05/03/2012 BARNES & NOBLE BOOKSELLERS FUNDAMENTALS OF RESIDENTIAL 110.00 Road & Bridge Fund INC CONSTUCTION AP Check Register for May 2012 - Page 70 of 215 Engineering 220257 05/03/2012 TOSHIBA FINANCIAL SERVICE #500-0275578-000 254.08 Road & Bridge Fund Engineering 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:10,800-MAR12 1620 STA. URSULA 624.05 Road & Bridge Fund Engineering 220798 05/16/2012 POWER CAR WASH & Detergent, Car Washing, Cold Water 9.00 Road & Bridge Fund DETAILING,INC Type Engineering 220799 05/16/2012 SAM'S CLUB DIRECT DOMINO SUGAR PACKETS, 2000 CT. 20.56 Road & Bridge Fund Engineering 220799 05/16/2012 SAM'S CLUB DIRECT FOLGERS-CLASSIC ROAST GROUND 30.56 Road & Bridge Fund COFFEE Engineering 220799 05/16/2012 SAM'S CLUB DIRECT OZARKA NATURAL SPRING WATER- 27.52 Road & Bridge Fund 48/8OZ. Engineering 220867 05/17/2012 UNITED PARCEL SERVICE INV#0000F7R529142 18.07 Road & Bridge Fund Engineering 220867 05/17/2012 UNITED PARCEL SERVICE INV#0000F7R529142 6.65 Road & Bridge Fund Engineering 220943 05/18/2012 CITY OF LAREDO UTILITIES GAL:5,800-APR12 1616 STA URSULA 34.01 Road & Bridge Fund Engineering 220943 05/18/2012 CITY OF LAREDO UTILITIES GAL:5,700-APR12 1620 STA URSULA 13.22 Road & Bridge Fund Engineering 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 52.47 Road & Bridge Fund ONLY Engineering 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 52.47 Road & Bridge Fund ONLY Engineering 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 52.47 Road & Bridge Fund ONLY Engineering 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 77.47 Road & Bridge Fund ONLY Engineering 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 26.51 Road & Bridge Fund ONLY Engineering 221218 05/23/2012 VERIZON WIRELESS/COUNTY #51991161000005 37.99 Road & Bridge Fund ONLY Engineering 221449 05/29/2012 LAREDO HIGH TECH 2 Inspection Stickers for Unit# 4303 and 29.00 Road & Bridge Fund Engineering 221461 05/29/2012 POWER CAR WASH & Detergent, Car Washing, Cold Water 9.00 Road & Bridge Fund DETAILING,INC Type Engineering 221465 05/29/2012 RELIANT ENERGY/CNTY. KWH 11,640-APR 12 1620 SANTA 660.16 Road & Bridge Fund URSULA Engineering 221584 05/30/2012 WEBB COUNTY WORKER'S COM. Adj to slot 1298 W/C overpaymnts (9,756.17) Road & Bridge Fund Ernesto J Salinas Com Ctr 220239 05/03/2012 CENTERPOINT ENERGY #2790903-5 CCF 62-FEB 12 E J SALINAS 47.79 General Fund C/C Ernesto J Salinas Com Ctr 220404 05/08/2012 CED DISTRIBUTORS, INC. 30 SLY QTP2X40T12/UNVRSSC BALLAST 447.00 General Fund (50314 AP Check Register for May 2012 - Page 71 of 215 Ernesto J Salinas Com Ctr 220404 05/08/2012 CED DISTRIBUTORS, INC. 300 GB 10003 SZ 73B ORG WIRE 12.00 General Fund CONNECTORS Ernesto J Salinas Com Ctr 220404 05/08/2012 CED DISTRIBUTORS, INC. 60 SYL F40CWSS 34W-48IN FLR LMP 83.40 General Fund Ernesto J Salinas Com Ctr 220587 05/10/2012 OILTON RURAL WATER SUPPLY GAL:49,200-APR12 OILTON PARK 190.00 General Fund CORP Ernesto J Salinas Com Ctr 220591 05/10/2012 RELIANT ENERGY/CNTY. KWH 467-MAR 12 MIRANDO CITY PARK 83.41 General Fund Ernesto J Salinas Com Ctr 220591 05/10/2012 RELIANT ENERGY/CNTY. KWH 155-MAR 12 E J SALINAS CIV CTR 33.13 General Fund Ernesto J Salinas Com Ctr 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:1,316-MAR12 OILTON PARK 546.84 General Fund Ernesto J Salinas Com Ctr 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:155-MAR12 E J SALINAS CTR 33.13 General Fund Ernesto J Salinas Com Ctr 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:MAR12 OILTON PARK OUT LITES 102.38 General Fund Ernesto J Salinas Com Ctr 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:9,360 MAR12 E J SALINAS CIV CTR 1,358.14 General Fund Ernesto J Salinas Com Ctr 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:1,240 MAR12 E J SALINAS CIV CTR 194.74 General Fund Ernesto J Salinas Com Ctr 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:610-MAR12 OILTON PARK BLDG. 102.47 General Fund LITES Ernesto J Salinas Com Ctr 220902 05/18/2012 MIRANDO CITY WATER SUPPLY GAL:30,000-APR12 MIRANDO CTY PARK 250.00 General Fund CORP Ernesto J Salinas Com Ctr 220908 05/18/2012 OFFICE DEPOT, INC. Certificate holders (Hunter green) 37.16 General Fund Ernesto J Salinas Com Ctr 221110 05/22/2012 MIRANDO CITY WATER SUPPLY GAL:6,000-APR12 MIRANDO CTY.CTR 52.00 General Fund CORP Ernesto J Salinas Com Ctr 221118 05/22/2012 RELIANT ENERGY/CNTY. KWH:70-APR12 OILTON PARK 24.91 General Fund Ernesto J Salinas Com Ctr 221118 05/22/2012 RELIANT ENERGY/CNTY. KWH:210-APR12 OILTON PARK 47.33 General Fund Ernesto J Salinas Com Ctr 221192 05/23/2012 HALL, ANNABELLE REIM:PASTRIES LOS OJUELOS MARKER 20.00 General Fund EVENT Ernesto J Salinas Com Ctr 221192 05/23/2012 HALL, ANNABELLE REIM:PASTRIES LOS OJUELOS MARKER 21.00 General Fund EVENT Ernesto J Salinas Com Ctr 221192 05/23/2012 HALL, ANNABELLE REIM:PASTRIES LOS OJUELOS MARKER 21.40 General Fund EVENT Ernesto J Salinas Com Ctr 221192 05/23/2012 HALL, ANNABELLE REIM:PASTRIES LOS OJUELOS MARKER 8.49 General Fund EVENT Ernesto J Salinas Com Ctr 221192 05/23/2012 HALL, ANNABELLE REIM:PASTRIES LOS OJUELOS MARKER 69.98 General Fund EVENT Ernesto J Salinas Com Ctr 221192 05/23/2012 HALL, ANNABELLE REIM:PASTRIES LOS OJUELOS MARKER 11.62 General Fund EVENT Ernesto J Salinas Com Ctr 221305 05/24/2012 RELIANT ENERGY/CNTY. KWH:145-APR12 OILTON PARK 36.03 General Fund

AP Check Register for May 2012 - Page 72 of 215 Ernesto J Salinas Com Ctr 221305 05/24/2012 RELIANT ENERGY/CNTY. KWH:225-APR12 MIRANDO CTY ST.LTS 50.71 General Fund Ernesto J Salinas Com Ctr 221465 05/29/2012 RELIANT ENERGY/CNTY. KWH 493-APR 12 OILTON PARK BLDG 86.47 General Fund LITES Ernesto J Salinas Com Ctr 221465 05/29/2012 RELIANT ENERGY/CNTY. KWH 10,560-APR 12 EJ SALINAS CIV 1,475.78 General Fund CTR Ernesto J Salinas Com Ctr 221465 05/29/2012 RELIANT ENERGY/CNTY. KWH 1,240-APR 12 EJ SALINAS CIV CTR 193.69 General Fund Ernesto J Salinas Com Ctr 221465 05/29/2012 RELIANT ENERGY/CNTY. KWH 620-APR 12 OILTON PARK OUT 101.85 General Fund LITES Ernesto J Salinas Com Ctr 221465 05/29/2012 RELIANT ENERGY/CNTY. KWH 614-APR 12 MIRANDO CITY PARK 102.54 General Fund Ernesto J Salinas Com Ctr 221567 05/30/2012 RELIANT ENERGY/CNTY. KWH 1,769-APR 12 OILTON PARK 579.87 General Fund CONCESSION Ernesto J Salinas Com Ctr 221567 05/30/2012 RELIANT ENERGY/CNTY. KWH 155-APR 12 E J SALINAS CIVIC 33.00 General Fund CTR Ernesto J Salinas Com Ctr 221567 05/30/2012 RELIANT ENERGY/CNTY. KWH 155-APR 12 E J SALINAS CIV CTR 33.00 General Fund Ernesto J Salinas Com Ctr 221587 05/31/2012 CENTERPOINT ENERGY CCF 50-APR12 EJ SALINAS C/CTR 45.91 General Fund Extension Agent 220291 05/04/2012 RICOH USA, INC. ACCT#*************A** 990.00 General Fund Extension Agent 220468 05/08/2012 TELVENT DTN LLC ACCT#******* 588.00 General Fund Extension Agent 220531 05/09/2012 PATRIA OFFICE SUPPLY HP Officejet Ink Cartridge C-940XL 24.49 General Fund C4907 Extension Agent 220531 05/09/2012 PATRIA OFFICE SUPPLY HP Officejet Ink Cartridge M-940XL 24.49 General Fund C4908 Extension Agent 220531 05/09/2012 PATRIA OFFICE SUPPLY Toner for HP LaserJet P2055 CE505X. 162.00 General Fund Extension Agent 220669 05/11/2012 GONZALES, GEORGE L. APRIL 2012 MILEAGE 125.99 General Fund Extension Agent 220689 05/11/2012 SANCHEZ, CHRISTINE R. MILEAGE MARCH 2012 22.20 General Fund Extension Agent 220689 05/11/2012 SANCHEZ, CHRISTINE R. MILEAGE APRIL 2012 104.90 General Fund Extension Agent 220697 05/11/2012 VAZQUEZ, JOY HANCOCK MILEAGE APRIL 2012 67.71 General Fund Extension Agent 221109 05/22/2012 MENDES PRINTING, INC. 500 Business Cards Printed 59.00 General Fund Fernando A. Salinas CCrt 220206 05/02/2012 GAMEZ BROS PRODUCE CO TWO BOXES OF CHICKEN 50.00 General Fund Fernando A. Salinas CCrt 220993 05/18/2012 ZAVALA, LUIS E. REIM:MOTHERS DAY CELEBRATION 9.00 General Fund Fernando A. Salinas CCrt 220993 05/18/2012 ZAVALA, LUIS E. REIM:MOTHERS DAY CELEBRATION 13.00 General Fund Fernando A. Salinas CCrt 220993 05/18/2012 ZAVALA, LUIS E. REIM:MOTHERS DAY CELEBRATION 10.00 General Fund Fernando A. Salinas CCrt 220993 05/18/2012 ZAVALA, LUIS E. REIM:MOTHERS DAY CELEBRATION 13.00 General Fund Fernando A. Salinas CCrt 220993 05/18/2012 ZAVALA, LUIS E. REIM:MOTHERS DAY CELEBRATION 9.75 General Fund AP Check Register for May 2012 - Page 73 of 215 Fernando A. Salinas CCrt 220993 05/18/2012 ZAVALA, LUIS E. REIM:MOTHERS DAY CELEBRATION 34.00 General Fund Fernando A. Salinas CCrt 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 53.47 General Fund ONLY Fernando A. Salinas CCrt 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 83.61 General Fund Fire & EMS Services 220152 05/01/2012 SAM'S CLUB DIRECT Chairs, Metal stacking item#139233 159.84 General Fund Fire & EMS Services 220188 05/02/2012 ROTEX TRUCK CENTER, INC. Air Filter Cover 163.38 General Fund Fire & EMS Services 220188 05/02/2012 ROTEX TRUCK CENTER, INC. A12-T1 Time and Expense 409 CP 322.00 General Fund Fire & EMS Services 220188 05/02/2012 ROTEX TRUCK CENTER, INC. Misc Shop Supplies 45.95 General Fund Fire & EMS Services 220188 05/02/2012 ROTEX TRUCK CENTER, INC. 4C4Z9155AA Fuel Filter 27.52 General Fund Fire & EMS Services 220188 05/02/2012 ROTEX TRUCK CENTER, INC. 5260632 Pump, fuel transfer 265.82 General Fund Fire & EMS Services 220626 05/11/2012 PATRIA OFFICE SUPPLY Cleaner Toilet Bowl Item#163859 67.99 General Fund Fire & EMS Services 220626 05/11/2012 PATRIA OFFICE SUPPLY Liners trash item#676096 (10gallon) 39.02 General Fund Fire & EMS Services 220626 05/11/2012 PATRIA OFFICE SUPPLY LinersTrash 33Gal Item#850364 40.30 General Fund Fire & EMS Services 220626 05/11/2012 PATRIA OFFICE SUPPLY window cleaner ProforceItem#728298 18.78 General Fund Fire & EMS Services 220626 05/11/2012 PATRIA OFFICE SUPPLY Paper Towels item#612971 64.65 General Fund Fire & EMS Services 220626 05/11/2012 PATRIA OFFICE SUPPLY Brooms w/dust pan Item#537661 15.96 General Fund Fire & EMS Services 220626 05/11/2012 PATRIA OFFICE SUPPLY Dust Pan 3.83 General Fund Fire & EMS Services 220626 05/11/2012 PATRIA OFFICE SUPPLY Soap,Hand 2/80oz item#277485 16.08 General Fund Fire & EMS Services 220626 05/11/2012 PATRIA OFFICE SUPPLY Dishwashing Soap item#728713 26.00 General Fund Fire & EMS Services 220626 05/11/2012 PATRIA OFFICE SUPPLY Toilet Tissues Item# 296842 58.74 General Fund Fire & EMS Services 220626 05/11/2012 PATRIA OFFICE SUPPLY Trash Can (office7gal)item#723421 23.80 General Fund Fire & EMS Services 220626 05/11/2012 PATRIA OFFICE SUPPLY Dust Pan 7.66 General Fund Fire & EMS Services 220626 05/11/2012 PATRIA OFFICE SUPPLY Push Broom item#540613 16.25 General Fund Fire & EMS Services 220626 05/11/2012 PATRIA OFFICE SUPPLY Handle Metal Tip 4.83 General Fund Fire & EMS Services 220626 05/11/2012 PATRIA OFFICE SUPPLY Mops w/handle item#711793 47.40 General Fund Fire & EMS Services 220626 05/11/2012 PATRIA OFFICE SUPPLY Cotton Mop Head 11.68 General Fund Fire & EMS Services 220659 05/11/2012 AT&T/COUNTY PYMTS ONLY ACCT#********* 59.23 General Fund Fire & EMS Services 220664 05/11/2012 CHEMGUARD, INC. Fire Suppression Foam Chemguard CA+P 615.00 General Fund Fire & EMS Services 220664 05/11/2012 CHEMGUARD, INC. freight (quote#925094) 98.66 General Fund Fire & EMS Services 221281 05/24/2012 A TO Z TIRE Road Services Unit 5804 on 4/17/12 45.00 General Fund Fire & EMS Services 221281 05/24/2012 A TO Z TIRE Tire Repair Unit#5804 BT2 on 4/17/12 25.00 General Fund

AP Check Register for May 2012 - Page 74 of 215 Fire & EMS Services 221305 05/24/2012 RELIANT ENERGY/CNTY. KWH:3,217-APR12 FIRE DEPT. 472.62 General Fund Fire & EMS Services 221508 05/30/2012 ROTEX TRUCK CENTER, INC. Fuel Injector replaced Unit 5804-Engine2 100.00 General Fund Fire & EMS Services 221594 05/31/2012 HERNANDEZ, GREGORIO E. UNIT#5804 ITEMS 38.35 General Fund Fire & EMS Services 221594 05/31/2012 HERNANDEZ, GREGORIO E. REIM FOOD 3-11-12 46.90 General Fund Fred & Anita Bruni Comm. 220171 05/02/2012 CITY OF LAREDO UTILITIES GAL:3,100-MAR12 FRED&ANITA C/CTR 32.87 General Fund Fred & Anita Bruni Comm. 220203 05/02/2012 CITY OF LAREDO UTILITIES GAL:60,700-MAR12 FRED&ANITA CTR. 184.82 General Fund Fred & Anita Bruni Comm. 220295 05/04/2012 LAREDO ALARM SYSTEMS, INC. Alarm Services for 11 months FOR FRED 20.00 General Fund &o Fred & Anita Bruni Comm. 221165 05/22/2012 PROFIRE PROTECTION, INC. Fire and Safety Services for Alarm Monit 18.00 General Fund Fred & Anita Bruni Comm. 221305 05/24/2012 RELIANT ENERGY/CNTY. KWH:1,092-APR12 FRED/ANITA CTR. 220.99 General Fund Fred & Anita Bruni Comm. 221305 05/24/2012 RELIANT ENERGY/CNTY. KWH:4,585-APR12 FRED/ANITA CTR 669.33 General Fund Fred & Anita Bruni Comm. 221323 05/25/2012 ASASH TERMITE & PEST Pest Control for Fred & Anita Community 65.00 General Fund CONTROL General Operating Exp 220171 05/02/2012 CITY OF LAREDO UTILITIES GAL:5,100-MAR12 JP O.MTZ.PCT4 79.33 General Fund General Operating Exp 220171 05/02/2012 CITY OF LAREDO UTILITIES GAL:500-MAR12 RECORDS MNGMNT 67.42 General Fund General Operating Exp 220171 05/02/2012 CITY OF LAREDO UTILITIES GAL:1,700-MAR12 COURT HOUSE 99.92 General Fund General Operating Exp 220171 05/02/2012 CITY OF LAREDO UTILITIES GAL:5,800-MAR12 VILLA ANTIGUA 37.97 General Fund General Operating Exp 220171 05/02/2012 CITY OF LAREDO UTILITIES GAL:400-MAR12 VILLA ANTIGUA 135.94 General Fund General Operating Exp 220171 05/02/2012 CITY OF LAREDO UTILITIES GAL:46,600-MAR12 AGRICULTURE 312.77 General Fund BLDG. General Operating Exp 220203 05/02/2012 CITY OF LAREDO UTILITIES GAL:85,300-MAR12 AGRICULTURE 517.51 General Fund BLDG. General Operating Exp 220203 05/02/2012 CITY OF LAREDO UTILITIES GAL:0-MAR12 RECORDS MNGMNT. 30.99 General Fund General Operating Exp 220203 05/02/2012 CITY OF LAREDO UTILITIES GAL:5,100-MAR12 COURT HOUSE 126.45 General Fund General Operating Exp 220228 05/02/2012 RIOS, ROLANDO L. ASSOC. PLLC TWO LARGE MAPS 300.00 General Fund General Operating Exp 220233 05/02/2012 SOUTHERN SANITATION ANNUAL CONTRACT #****-** 321.50 General Fund General Operating Exp 220233 05/02/2012 SOUTHERN SANITATION *.AGRICULTURE BUILDING ACC#**** 190.00 General Fund General Operating Exp 220233 05/02/2012 SOUTHERN SANITATION *.JUSTICE CENTER ACC#**** 500.00 General Fund General Operating Exp 220233 05/02/2012 SOUTHERN SANITATION *.CORRECTIONS & SUPERVISION 70.25 General Fund ACC**** General Operating Exp 220233 05/02/2012 SOUTHERN SANITATION *.*** S. MILMO ACC#**** 70.25 General Fund General Operating Exp 220233 05/02/2012 SOUTHERN SANITATION *.J.P.OSCAR MARTINEZ ACC****** 35.75 General Fund

AP Check Register for May 2012 - Page 75 of 215 General Operating Exp 220233 05/02/2012 SOUTHERN SANITATION *.TEX MEX ACC**** 70.25 General Fund General Operating Exp 220233 05/02/2012 SOUTHERN SANITATION *.TITLE BLDG ACC****** 42.15 General Fund General Operating Exp 220315 05/04/2012 TIME WARNER CABLE #8260180520018076 MIS DEPT 1,495.00 General Fund General Operating Exp 220512 05/09/2012 CITY OF LAREDO CUST ID ********* 30.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR OCT 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR OCT 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR OCT 2011 396.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR OCT 2011 396.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR OCT 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR OCT 2011 417.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR OCT 2011 342.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR OCT 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR OCT 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR OCT 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR OCT 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR OCT 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR SEPT. 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR SEPT. 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR SEPT. 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR SEPT. 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR SEPT. 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR SEPT. 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR SEPT. 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR SEPT. 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR SEPT. 2011 396.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR SEPT. 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR SEPT. 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR SEPT. 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR SEPT. 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR FEB. 2011 471.00 General Fund

AP Check Register for May 2012 - Page 76 of 215 General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR FEB. 2011 396.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR FEB. 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR FEB. 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR FEB. 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR FEB. 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR FEB. 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR FEB. 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR FEB. 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR FEB. 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR FEB. 2011 396.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR FEB. 2011 342.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR FEB. 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR MAY 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR MAY 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR MAY 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR MAY 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR MAY 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR MAY 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR MAY 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR MAY 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR MAY 2011 342.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR MAY 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR MAY 2011 396.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR MAY 2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR JAN.2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR JAN.2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR JAN.2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR JAN.2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR JAN.2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR JAN.2011 471.00 General Fund

AP Check Register for May 2012 - Page 77 of 215 General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR JAN.2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR JAN.2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR JAN.2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR JAN.2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR JAN.2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR JAN.2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR JAN.2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR JAN.2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR JAN.2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR JAN.2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR APR.2011 342.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR APR.2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR APR.2011 342.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR APR.2011 342.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR APR.2011 396.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR APR.2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR APR.2011 396.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR APR.2011 396.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR APR.2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR APR.2011 342.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR APR.2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR APR.2011 471.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR APR.2011 396.00 General Fund General Operating Exp 220592 05/10/2012 RICKHOFF, GERARD COST FOR APR.2011 471.00 General Fund General Operating Exp 220597 05/10/2012 SALINAS, RUBEN E. Inspection for houses out of city limit 400.00 General Fund General Operating Exp 220597 05/10/2012 SALINAS, RUBEN E. INSPECTION FOR HOUSES WITHIN THE 350.00 General Fund General Operating Exp 220618 05/11/2012 CITY OF LAREDO UTILITIES GAL:398,600-MAR12 JUSTICE CTR. 2,358.77 General Fund General Operating Exp 220618 05/11/2012 CITY OF LAREDO UTILITIES GAL:1,200-MAR12 LA LADRILLERA 99.92 General Fund KITCHEN General Operating Exp 220618 05/11/2012 CITY OF LAREDO UTILITIES GAL:0-MAR12 JUSTICE CTR-IRR 37.96 General Fund General Operating Exp 220618 05/11/2012 CITY OF LAREDO UTILITIES FIRE PROTECTION APR12 JUST.CTR. 10.68 General Fund

AP Check Register for May 2012 - Page 78 of 215 General Operating Exp 220618 05/11/2012 CITY OF LAREDO UTILITIES GAL:43,400-MAR12 BILLY HALL BLDG. 290.19 General Fund General Operating Exp 220618 05/11/2012 CITY OF LAREDO UTILITIES FIRE PROTECTION APR12 JUSTICE CTR. 10.68 General Fund General Operating Exp 220618 05/11/2012 CITY OF LAREDO UTILITIES GAL:82,600-MAR12 JUSTICE CTR. 532.81 General Fund General Operating Exp 220618 05/11/2012 CITY OF LAREDO UTILITIES GAL:16,200-MAR12 BILLY HALL BLDG 62.38 General Fund General Operating Exp 220658 05/11/2012 ALENCO COMMUNICATIONS, INC. #00991452 COLORADO ACRES 208.28 General Fund General Operating Exp 220665 05/11/2012 CITY OF LAREDO UTILITIES GAL:282,700-MAR12 TRAUTMANN PARK 766.07 General Fund IRR General Operating Exp 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:105-APR12 COMM SUPERVISION 25.85 General Fund General Operating Exp 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:310-APR12 COMM SUPERVISION 56.23 General Fund General Operating Exp 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:11,700-APR12 COMM 1,540.69 General Fund SUPERVISION General Operating Exp 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:2,706-APR12 JP PCT-2 411.51 General Fund General Operating Exp 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:1,377-MAR12 CONSTABLE PCT4 247.90 General Fund General Operating Exp 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:1,731-MAR12 TRAUTMAN PARK 293.76 General Fund General Operating Exp 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:10,560-MAR12 JP PCT2 1,290.23 General Fund General Operating Exp 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:10,800-MAR12 1620 STA. URSULA 936.07 General Fund General Operating Exp 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:52,416-MAR12 TEX-MEX BLDG. 5,463.79 General Fund General Operating Exp 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:155-MAR12 CONSTABLE PCT 4 33.13 General Fund General Operating Exp 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:22,640-MAR12 CRT.HOUSE 2,072.42 General Fund General Operating Exp 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:487-MAR12 LA LADRILLERA 242.46 General Fund KITCHEN General Operating Exp 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:2,240-MAR12 VILLA ANTIGUA 432.72 General Fund General Operating Exp 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:377,426-MAR12 JUSTICE CTR. 37,173.62 General Fund General Operating Exp 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:201,024-MAR12 ADM.BLDG. 18,695.69 General Fund General Operating Exp 220702 05/14/2012 ALENCO COMMUNICATIONS, INC. #96136024 STA TERESITA C/CTR 232.18 General Fund General Operating Exp 220720 05/14/2012 VALLEY TELEPHONE COOP., INC. #00027239 MIRANDO C/CTR 152.99 General Fund TELEPHONE General Operating Exp 220720 05/14/2012 VALLEY TELEPHONE COOP., INC. #00027239 MIRANDO C/CTR 36.95 General Fund TELEPHONE General Operating Exp 220825 05/16/2012 JOHNSON & JOHNSON APRIL 2012 CLIENT RETAINER 3,500.00 General Fund General Operating Exp 220878 05/18/2012 CENTERPOINT ENERGY ACCT#******** CCF ***-APR** 142.90 General Fund General Operating Exp 220937 05/18/2012 CENTERPOINT ENERGY ACCT#******** CCF***-APR** 126.35 General Fund

AP Check Register for May 2012 - Page 79 of 215 General Operating Exp 220942 05/18/2012 CITY OF LAREDO CUST ID********* 15.00 General Fund General Operating Exp 220943 05/18/2012 CITY OF LAREDO UTILITIES GAL:4,000-APR12 JP PCT2 83.96 General Fund General Operating Exp 220943 05/18/2012 CITY OF LAREDO UTILITIES GAL:4,500-APR12 TEX-MEX BLDG 101.00 General Fund General Operating Exp 220943 05/18/2012 CITY OF LAREDO UTILITIES GAL:5,800-APR12 1616 STA URSULA 63.17 General Fund General Operating Exp 220943 05/18/2012 CITY OF LAREDO UTILITIES GAL:5,700-APR12 1620 STA URSULA 24.56 General Fund General Operating Exp 221092 05/22/2012 CITY OF LAREDO UTILITIES GAL:7,300-APR12 JP PCT2 103.30 General Fund General Operating Exp 221118 05/22/2012 RELIANT ENERGY/CNTY. KWH:29,520-APR12 AGRICULTURE 3,234.42 General Fund BLDG. General Operating Exp 221125 05/22/2012 TIME WARNER CABLE ACCT#**************** 304.37 General Fund General Operating Exp 221125 05/22/2012 TIME WARNER CABLE ACCT#**************** 306.10 General Fund General Operating Exp 221125 05/22/2012 TIME WARNER CABLE ACCT#**************** 284.32 General Fund General Operating Exp 221132 05/22/2012 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 3.22 General Fund General Operating Exp 221132 05/22/2012 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 143.23 General Fund General Operating Exp 221132 05/22/2012 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 6.13 General Fund General Operating Exp 221132 05/22/2012 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 68.82 General Fund General Operating Exp 221132 05/22/2012 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 84.52 General Fund General Operating Exp 221132 05/22/2012 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 2,516.03 General Fund General Operating Exp 221132 05/22/2012 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 387.25 General Fund General Operating Exp 221132 05/22/2012 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 311.41 General Fund General Operating Exp 221181 05/23/2012 DEPARTMENT OF INFO. T-1 LAW ENFORCEMENT 274.64 General Fund RESOURCES General Operating Exp 221181 05/23/2012 DEPARTMENT OF INFO. T-1 LAW ENFORCEMENT 274.64 General Fund RESOURCES General Operating Exp 221181 05/23/2012 DEPARTMENT OF INFO. T-1 LAW ENFORCEMENT 771.42 General Fund RESOURCES General Operating Exp 221181 05/23/2012 DEPARTMENT OF INFO. T-1 LAW ENFORCEMENT 710.34 General Fund RESOURCES General Operating Exp 221209 05/23/2012 RELIANT ENERGY/CNTY. KWH 6,836-APR 12 RECORDS 834.36 General Fund MANAGEMENT General Operating Exp 221217 05/23/2012 VERIZON WIRELESS/COUNTY #519911610-00002 25.66 General Fund ONLY General Operating Exp 221217 05/23/2012 VERIZON WIRELESS/COUNTY #519911610-00002 24.66 General Fund ONLY

AP Check Register for May 2012 - Page 80 of 215 General Operating Exp 221217 05/23/2012 VERIZON WIRELESS/COUNTY #519911610-00002 24.93 General Fund ONLY General Operating Exp 221217 05/23/2012 VERIZON WIRELESS/COUNTY #519911610-00002 24.66 General Fund ONLY General Operating Exp 221217 05/23/2012 VERIZON WIRELESS/COUNTY #519911610-00002 24.66 General Fund ONLY General Operating Exp 221217 05/23/2012 VERIZON WIRELESS/COUNTY #519911610-00002 24.66 General Fund ONLY General Operating Exp 221305 05/24/2012 RELIANT ENERGY/CNTY. KWH:1,553-APR12 JP O MTZ PCT4 228.23 General Fund General Operating Exp 221381 05/25/2012 CITY OF LAREDO UTILITIES GAL:7,600-APR12 COMM SUPERVISION 136.65 General Fund General Operating Exp 221465 05/29/2012 RELIANT ENERGY/CNTY. KWH 155-APR 12 CONSTABLE PCT#4 33.00 General Fund General Operating Exp 221465 05/29/2012 RELIANT ENERGY/CNTY. KWH 11,640-APR 12 1620 SANTA 990.25 General Fund URSULA General Operating Exp 221465 05/29/2012 RELIANT ENERGY/CNTY. KWH 56,640-APR 12 TEX-MEX BUILDING 5,857.41 General Fund General Operating Exp 221465 05/29/2012 RELIANT ENERGY/CNTY. KWH 606-APR 12 LA LADRILLERA 203.24 General Fund KITCHEN General Operating Exp 221465 05/29/2012 RELIANT ENERGY/CNTY. KWH 1,666-APR 12 TRAUTMAN PARK 286.76 General Fund General Operating Exp 221567 05/30/2012 RELIANT ENERGY/CNTY. KWH 2,960-APR 12 VILLA ANTIGUA 491.84 General Fund General Operating Exp 221567 05/30/2012 RELIANT ENERGY/CNTY. KWH 20,960-APR 12 COURT HOUSE 2,074.06 General Fund General Operating Exp 221567 05/30/2012 RELIANT ENERGY/CNTY. KWH 340,075-APR 12 JUSTICE CENTER 34,078.20 General Fund General Operating Exp 221567 05/30/2012 RELIANT ENERGY/CNTY. KWH 1,789-APR 12 CONSTABLE PCT#4 288.00 General Fund General Operating Exp 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 298.13 General Fund General Operating Exp 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 70.00 General Fund General Operating Exp 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 2,706.28 General Fund General Operating Exp 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 233.28 General Fund General Operating Exp 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 233.28 General Fund General Operating Exp 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 232.89 General Fund General Operating Exp 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 232.89 General Fund General Operating Exp 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 232.90 General Fund General Operating Exp 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 6,019.11 General Fund General Operating Exp 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 102.60 General Fund General Operating Exp 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 480.33 General Fund

AP Check Register for May 2012 - Page 81 of 215 General Operating Exp 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 5,476.76 General Fund General Operating Exp 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 45.00 General Fund General Operating Exp 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 45.00 General Fund General Operating Exp 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 30.00 General Fund General Operating Exp 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 60.00 General Fund General Operating Exp 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 34.20 General Fund General Operating Exp 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 152.24 General Fund General Operating Exp 221589 05/31/2012 CITY OF LAREDO UTILITIES GAL:4,800-APR12 CRT.HOUSE 110.60 General Fund General Operating Exp 221589 05/31/2012 CITY OF LAREDO UTILITIES GAL:5,700-APR12 JP O MTZ. 81.78 General Fund General Operating Exp 221589 05/31/2012 CITY OF LAREDO UTILITIES GAL:5,500-APR12 CRT.HOUSE 128.08 General Fund General Operating Exp 221589 05/31/2012 CITY OF LAREDO UTILITIES GAL:4,200-APR12 RECORDS MNGMNT. 34.81 General Fund General Operating Exp 221589 05/31/2012 CITY OF LAREDO UTILITIES GAL:800-APR12 VILLA ANTIGUA 135.94 General Fund General Operating Exp 221589 05/31/2012 CITY OF LAREDO UTILITIES GAL:6,000-APR12 VILLA ANTIGUA IRR 38.37 General Fund General Operating Exp 221589 05/31/2012 CITY OF LAREDO UTILITIES GAL:60,200-APR12 AGRICULTURE BLDG. 386.49 General Fund General Operating Exp 221589 05/31/2012 CITY OF LAREDO UTILITIES GAL:600-APR12 RECORDS MNGMNT. 67.42 General Fund General Operating Exp 221605 05/31/2012 RELIANT ENERGY/CNTY. KWH:187,776-APR12 ADM.BLDG. 17,559.78 General Fund Golf Course 221410 05/25/2012 SOUTHERN GOLF PROPERTIES CAPITAL IMPROVEMENTS 104.80 Casa Blanca Golf Crs 2010 Golf Course 221410 05/25/2012 SOUTHERN GOLF PROPERTIES CAPITAL IMPROVEMENTS 376.46 Casa Blanca Golf Crs 2010 Golf Course Administrativ 220117 05/01/2012 SOUTHERN GOLF PROPERTIES MANAGEMENT FEE 8,000.00 Casa Blanca Golf Course Golf Course Administrativ 220467 05/08/2012 SOUTHERN GOLF PROPERTIES ADVERTISING 81.19 Casa Blanca Golf Course Golf Course Administrativ 220602 05/10/2012 TIME WARNER CABLE #8260180520016849 114.90 Casa Blanca Golf Course Golf Course Administrativ 220919 05/18/2012 SOUTHERN GOLF PROPERTIES DELFEE 15.00 Casa Blanca Golf Course Golf Course Administrativ 220919 05/18/2012 SOUTHERN GOLF PROPERTIES ACCT#********* CELL PHONE 118.46 Casa Blanca Golf Course Golf Course Administrativ 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 22.15 Casa Blanca Golf Course

AP Check Register for May 2012 - Page 82 of 215 Golf Course Cart Rentals 221405 05/25/2012 RELIANT ENERGY/CNTY. KWH:1,557-APR12 CASA BLANCA GOLF 228.79 Casa Blanca Golf Course Golf Course Green Fees 220203 05/02/2012 CITY OF LAREDO UTILITIES GAL:104,400-MAR12 GOLF COURSE 324.75 Casa Blanca Golf Course Golf Course Green Fees 220467 05/08/2012 SOUTHERN GOLF PROPERTIES COURSE 4,505.87 Casa Blanca Golf Course Golf Course Green Fees 220467 05/08/2012 SOUTHERN GOLF PROPERTIES COURSEFEE 729.98 Casa Blanca Golf Course Golf Course Green Fees 220741 05/15/2012 ARGUINDEGUI OIL CO DIESEL FUEL 359.50 Casa Blanca Golf Course Golf Course Green Fees 220741 05/15/2012 ARGUINDEGUI OIL CO Federal BioBlend Gas Tax 18.30 Casa Blanca Golf Course Golf Course Green Fees 220741 05/15/2012 ARGUINDEGUI OIL CO Federal E10 Oil Spill Fee 0.17 Casa Blanca Golf Course Golf Course Green Fees 220741 05/15/2012 ARGUINDEGUI OIL CO Federal Lust Fee 0.20 Casa Blanca Golf Course Golf Course Green Fees 220741 05/15/2012 ARGUINDEGUI OIL CO Federal Oil Spill Fee 0.19 Casa Blanca Golf Course Golf Course Green Fees 220741 05/15/2012 ARGUINDEGUI OIL CO State BioBlend Gas Tax 20.00 Casa Blanca Golf Course Golf Course Green Fees 220741 05/15/2012 ARGUINDEGUI OIL CO 100 UNLEADED GASOLINE GALLONS 322.05 Casa Blanca Golf Course Golf Course Green Fees 220919 05/18/2012 SOUTHERN GOLF PROPERTIES COURSE 4,777.87 Casa Blanca Golf Course Golf Course Green Fees 220919 05/18/2012 SOUTHERN GOLF PROPERTIES COURSEFEE 774.02 Casa Blanca Golf Course Golf Course Green Fees 221118 05/22/2012 RELIANT ENERGY/CNTY. KWH:1,550-APR11 CASA BLANCA 267.50 Casa Blanca Golf Course Golf Course Green Fees 221118 05/22/2012 RELIANT ENERGY/CNTY. KWH:16,608-APR12 CASA BLANCA GOLF 2,526.50 Casa Blanca Golf Course Golf Course Green Fees 221118 05/22/2012 RELIANT ENERGY/CNTY. KWH:367-APR12 GOLF COURSE 59.32 Casa Blanca Golf Course Golf Course Green Fees 221209 05/23/2012 RELIANT ENERGY/CNTY. KWH 155-APR 12 CASA BLANCA GOLF 35.27 Casa Blanca Golf Course Golf Course Green Fees 221305 05/24/2012 RELIANT ENERGY/CNTY. KWH:0-APR12 CASA BLANCA LK/HOUSE 21.15 Casa Blanca Golf Course

AP Check Register for May 2012 - Page 83 of 215 Golf Course Green Fees 221305 05/24/2012 RELIANT ENERGY/CNTY. KWH:0-APR12 CASA BLANCA GOLF 21.15 Casa Blanca Golf Course Golf Course Green Fees 221405 05/25/2012 RELIANT ENERGY/CNTY. KWH:8-APR12 GOLF COURSE WELL 185.79 Casa Blanca Golf Course Golf Course Green Fees 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 22.15 Casa Blanca Golf Course Golf Course Green Fees 221589 05/31/2012 CITY OF LAREDO UTILITIES GAL:190,000-APR12 GOLF COURSE 570.44 Casa Blanca Golf MAINT.BARN Course Golf Course ProShop Sales 220467 05/08/2012 SOUTHERN GOLF PROPERTIES PRO 1,783.25 Casa Blanca Golf Course Golf Course ProShop Sales 220467 05/08/2012 SOUTHERN GOLF PROPERTIES PROFEE 236.78 Casa Blanca Golf Course Golf Course ProShop Sales 220467 05/08/2012 SOUTHERN GOLF PROPERTIES CART 1,820.00 Casa Blanca Golf Course Golf Course ProShop Sales 220467 05/08/2012 SOUTHERN GOLF PROPERTIES CARTFEE 294.84 Casa Blanca Golf Course Golf Course ProShop Sales 220467 05/08/2012 SOUTHERN GOLF PROPERTIES PRO 1,303.00 Casa Blanca Golf Course Golf Course ProShop Sales 220467 05/08/2012 SOUTHERN GOLF PROPERTIES PROFEE 211.08 Casa Blanca Golf Course Golf Course ProShop Sales 220467 05/08/2012 SOUTHERN GOLF PROPERTIES DELFEE 15.00 Casa Blanca Golf Course Golf Course ProShop Sales 220467 05/08/2012 SOUTHERN GOLF PROPERTIES PRO SHOP MERCHANDISE 1,425.07 Casa Blanca Golf Course Golf Course ProShop Sales 220919 05/18/2012 SOUTHERN GOLF PROPERTIES PRO 1,662.10 Casa Blanca Golf Course Golf Course ProShop Sales 220919 05/18/2012 SOUTHERN GOLF PROPERTIES PROFEE 236.78 Casa Blanca Golf Course Golf Course ProShop Sales 220919 05/18/2012 SOUTHERN GOLF PROPERTIES CART 1,804.50 Casa Blanca Golf Course Golf Course ProShop Sales 220919 05/18/2012 SOUTHERN GOLF PROPERTIES CARTFEE 292.34 Casa Blanca Golf Course Golf Course ProShop Sales 220919 05/18/2012 SOUTHERN GOLF PROPERTIES PRO 1,278.50 Casa Blanca Golf Course Golf Course ProShop Sales 220919 05/18/2012 SOUTHERN GOLF PROPERTIES PROFEE 207.13 Casa Blanca Golf Course

AP Check Register for May 2012 - Page 84 of 215 Golf Course ProShop Sales 221132 05/22/2012 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 11.80 Casa Blanca Golf Course Golf Course ProShop Sales 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 276.56 Casa Blanca Golf Course Golf Course Restaurant 220118 05/01/2012 SOUTHERN SANITATION ACCT#****** GOLF COURSE 147.87 Casa Blanca Golf Course Golf Course Restaurant 220171 05/02/2012 CITY OF LAREDO UTILITIES GAL:134,300-MAR12 CASA BLANCA 407.40 Casa Blanca Golf GOLF Course Golf Course Restaurant 220467 05/08/2012 SOUTHERN GOLF PROPERTIES REST 1,640.00 Casa Blanca Golf Course Golf Course Restaurant 220467 05/08/2012 SOUTHERN GOLF PROPERTIES RESTFEE 345.03 Casa Blanca Golf Course Golf Course Restaurant 220467 05/08/2012 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 37.65 Casa Blanca Golf Course Golf Course Restaurant 220467 05/08/2012 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 345.85 Casa Blanca Golf Course Golf Course Restaurant 220467 05/08/2012 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 45.75 Casa Blanca Golf Course Golf Course Restaurant 220467 05/08/2012 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 390.05 Casa Blanca Golf Course Golf Course Restaurant 220467 05/08/2012 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 258.08 Casa Blanca Golf Course Golf Course Restaurant 220467 05/08/2012 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 507.40 Casa Blanca Golf Course Golf Course Restaurant 220467 05/08/2012 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 45.75 Casa Blanca Golf Course Golf Course Restaurant 220467 05/08/2012 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 552.65 Casa Blanca Golf Course Golf Course Restaurant 220467 05/08/2012 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 23.76 Casa Blanca Golf Course Golf Course Restaurant 220467 05/08/2012 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 332.99 Casa Blanca Golf Course Golf Course Restaurant 220510 05/09/2012 BEN E KEITH FOODS RESTAURANT PURCHASES 339.08 Casa Blanca Golf Course Golf Course Restaurant 220510 05/09/2012 BEN E KEITH FOODS RESTAURANT PURCHASES 53.98 Casa Blanca Golf Course

AP Check Register for May 2012 - Page 85 of 215 Golf Course Restaurant 220510 05/09/2012 BEN E KEITH FOODS RESTAURANT PURCHASES 87.34 Casa Blanca Golf Course Golf Course Restaurant 220534 05/09/2012 R.C. FOOD SERVICE & RESTAURANT PURCHASES 51.25 Casa Blanca Golf PRODUCE,IN Course Golf Course Restaurant 220534 05/09/2012 R.C. FOOD SERVICE & RESTAURANT PURCHASES 53.75 Casa Blanca Golf PRODUCE,IN Course Golf Course Restaurant 220534 05/09/2012 R.C. FOOD SERVICE & RESTAURANT PURCHASES 15.36 Casa Blanca Golf PRODUCE,IN Course Golf Course Restaurant 220661 05/11/2012 BEN E KEITH FOODS RESTAURANT PURCHASES 161.74 Casa Blanca Golf Course Golf Course Restaurant 220661 05/11/2012 BEN E KEITH FOODS RESTAURANT PURCHASES 5.87 Casa Blanca Golf Course Golf Course Restaurant 220661 05/11/2012 BEN E KEITH FOODS RESTAURANT PURCHASES 96.55 Casa Blanca Golf Course Golf Course Restaurant 220661 05/11/2012 BEN E KEITH FOODS RESTAURANT PURCHASES 451.87 Casa Blanca Golf Course Golf Course Restaurant 220661 05/11/2012 BEN E KEITH FOODS RESTAURANT PURCHASES 54.62 Casa Blanca Golf Course Golf Course Restaurant 220661 05/11/2012 BEN E KEITH FOODS RESTAURANT PURCHASES 296.32 Casa Blanca Golf Course Golf Course Restaurant 220796 05/16/2012 ORKIN PEST CONTROL Pest Control Services for 12 months 65.00 Casa Blanca Golf Course Golf Course Restaurant 220796 05/16/2012 ORKIN PEST CONTROL Pest Control Services for 12 months 65.00 Casa Blanca Golf Course Golf Course Restaurant 220823 05/16/2012 BEN E KEITH FOODS RESTAURANT PURCHASES 26.49 Casa Blanca Golf Course Golf Course Restaurant 220823 05/16/2012 BEN E KEITH FOODS RESTAURANT PURCHASES 456.96 Casa Blanca Golf Course Golf Course Restaurant 220823 05/16/2012 BEN E KEITH FOODS RESTAURANT PURCHASES 66.46 Casa Blanca Golf Course Golf Course Restaurant 220872 05/17/2012 R.C. FOOD SERVICE & RESTAURANT PURCHASES 51.75 Casa Blanca Golf PRODUCE,IN Course Golf Course Restaurant 220872 05/17/2012 R.C. FOOD SERVICE & RESTAURANT PURCHASES 28.35 Casa Blanca Golf PRODUCE,IN Course Golf Course Restaurant 220872 05/17/2012 R.C. FOOD SERVICE & RESTAURANT PURCHASES 31.75 Casa Blanca Golf PRODUCE,IN Course

AP Check Register for May 2012 - Page 86 of 215 Golf Course Restaurant 220872 05/17/2012 R.C. FOOD SERVICE & RESTAURANT PURCHASES 34.50 Casa Blanca Golf PRODUCE,IN Course Golf Course Restaurant 220919 05/18/2012 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 30.50 Casa Blanca Golf Course Golf Course Restaurant 220919 05/18/2012 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 538.40 Casa Blanca Golf Course Golf Course Restaurant 220919 05/18/2012 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 23.76 Casa Blanca Golf Course Golf Course Restaurant 220919 05/18/2012 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 434.25 Casa Blanca Golf Course Golf Course Restaurant 220919 05/18/2012 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 17.82 Casa Blanca Golf Course Golf Course Restaurant 220919 05/18/2012 SOUTHERN GOLF PROPERTIES REST 1,589.00 Casa Blanca Golf Course Golf Course Restaurant 220919 05/18/2012 SOUTHERN GOLF PROPERTIES RESTFEE 334.67 Casa Blanca Golf Course Golf Course Restaurant 220919 05/18/2012 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 544.30 Casa Blanca Golf Course Golf Course Restaurant 220919 05/18/2012 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 23.76 Casa Blanca Golf Course Golf Course Restaurant 220919 05/18/2012 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 334.05 Casa Blanca Golf Course Golf Course Restaurant 220919 05/18/2012 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 457.85 Casa Blanca Golf Course Golf Course Restaurant 220919 05/18/2012 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 68.20 Casa Blanca Golf Course Golf Course Restaurant 221001 05/18/2012 ORKIN PEST CONTROL Pest Control Services for 12 months 65.00 Casa Blanca Golf Course Golf Course Restaurant 221305 05/24/2012 RELIANT ENERGY/CNTY. KWH:15,120-APR12 CASA BLANCA GOLF 1,784.17 Casa Blanca Golf Course Golf Course Restaurant 221410 05/25/2012 SOUTHERN GOLF PROPERTIES RESTAURANT BEVERAGES 427.60 Casa Blanca Golf Course Golf Course Restaurant 221410 05/25/2012 SOUTHERN GOLF PROPERTIES RESTAURANT BEVERAGES 61.00 Casa Blanca Golf Course Golf Course Restaurant 221410 05/25/2012 SOUTHERN GOLF PROPERTIES RESTAURANT BEVERAGES 431.55 Casa Blanca Golf Course

AP Check Register for May 2012 - Page 87 of 215 Golf Course Restaurant 221410 05/25/2012 SOUTHERN GOLF PROPERTIES RESTAURANT BEVERAGES 17.82 Casa Blanca Golf Course Golf Course Restaurant 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 22.15 Casa Blanca Golf Course Golf Course Restaurant 221586 05/31/2012 BEN E KEITH FOODS RESTAURANT PURCHASES 409.05 Casa Blanca Golf Course Golf Course Restaurant 221586 05/31/2012 BEN E KEITH FOODS RESTAURANT PURCHASES 236.46 Casa Blanca Golf Course Golf Course Restaurant 221586 05/31/2012 BEN E KEITH FOODS RESTAURANT PURCHASES 135.91 Casa Blanca Golf Course Golf Course Restaurant 221589 05/31/2012 CITY OF LAREDO UTILITIES GAL:249,200-APR12 CASA BLANCA GOLF 750.84 Casa Blanca Golf Course Grant Administration 220526 05/09/2012 LAREDO MORNING TIMES Advertising/Public Relations (Incl. Skyw 76.10 **MirandoSewImp HTL Grant Administration 220570 05/10/2012 INSTITUTE OF TEXAN CULTURES ENTRANCE FEE: SAN ANTONIO TX 243.00 Community Outreach Prog. Grant Administration 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY Paper and Paper Products (Including 61.90 **MirandoSewImp Boxe HTL Grant Administration 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY Copy Paper - Specialized High Speed 92.85 **Penitas West (Inc HouseToLi Grant Administration 220683 05/11/2012 PATRIA OFFICE SUPPLY Color ink cartridge needed to print repo 69.18 **MirandoSewImp HTL Grant Administration 220683 05/11/2012 PATRIA OFFICE SUPPLY Ink cartridge #45 needed to print report 62.40 **MirandoSewImp HTL Grant Administration 220857 05/17/2012 PATRIA OFFICE SUPPLY Storage Bankers Boxes #00703 20.12 **Penitas West HouseToLi Grant Administration 220857 05/17/2012 PATRIA OFFICE SUPPLY 2 ea.Black Hewlett Packard Inkjet Print 62.40 **Penitas West HouseToLi Grant Administration 220857 05/17/2012 PATRIA OFFICE SUPPLY 2ea. Color Hewlett Packard Inkjet Print 69.18 **Penitas West HouseToLi Head Start Program Expend 220106 05/01/2012 CITY OF LAREDO RENT FOR JESUS GARCIA 575.00 Head Start Program Head Start Program Expend 220106 05/01/2012 CITY OF LAREDO RENT FOR TATA 525.00 Head Start Program Head Start Program Expend 220106 05/01/2012 CITY OF LAREDO RENT FOR COORD'S ANNEX 400.00 Head Start Program Head Start Program Expend 220106 05/01/2012 CITY OF LAREDO RENT FOR VILLA ALEGRE 625.00 Head Start Program Head Start Program Expend 220107 05/01/2012 CITY OF LAREDO RENT FLOYD HEADSTART CTR. 2,157.44 Head Start Program

AP Check Register for May 2012 - Page 88 of 215 Head Start Program Expend 220109 05/01/2012 CITY OF LAREDO RENT FOR DIS.& DRIVERS 567.74 Head Start Program Head Start Program Expend 220111 05/01/2012 FIRST CHRISTIAN CHURCH RENT JORGE DE LA GARZA CTR. 500.00 Head Start Program Head Start Program Expend 220113 05/01/2012 GONZALEZ, GRACIELA RENT LOS PRESIDENTES HEADSTART 5,625.00 **Early Head Start FY12 Head Start Program Expend 220113 05/01/2012 GONZALEZ, GRACIELA RENT LOS PRESIDENTES HEADSTART 1,875.00 Head Start Program Head Start Program Expend 220119 05/01/2012 TIME WARNER CABLE FLOYD INTERNET SERVICE 104.90 Head Start Program Head Start Program Expend 220119 05/01/2012 TIME WARNER CABLE VILLA INTERNET SERVICE HHS 104.90 Head Start Program Head Start Program Expend 220119 05/01/2012 TIME WARNER CABLE VILLA INTERNET SERVICE HHS 104.90 Head Start Program Head Start Program Expend 220121 05/01/2012 A & G MOBILE HOME PARTS INC. RE-LEVEL BUILDING (LITTLE 600.00 Head Start Program PALOMINOS ) Head Start Program Expend 220136 05/01/2012 HERNANDEZ, MARIA ELENA MARCH MILEAGE 98.79 Head Start Program Head Start Program Expend 220138 05/01/2012 INSCO DISTRIBUTING INC. R22 30LBS FREON TO BE USED ON ALL 637.00 Head Start Program A/C Head Start Program Expend 220141 05/01/2012 LAREDO HIGH TECH INSPECTION STICKERS FOR 29.00 Head Start Program MAINTENANCE VEH. Head Start Program Expend 220145 05/01/2012 LOWE'S HOME CENTERS, INC. #206580 5 GAL. PAINT THINNER - 40.64 Head Start Program CROWN Head Start Program Expend 220145 05/01/2012 LOWE'S HOME CENTERS, INC. #206603 5 GAL LACQUER THINNER - 58.78 Head Start Program CROWN Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD #A154 887-PM PVC FLOOR FLANGE 25.00 Head Start Program FLUSH T Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD #A400 PVC 90 ELL 1/2 0.90 Head Start Program Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD #A405 PVC 90 ELL 2 3.80 Head Start Program Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD #A411 PVC 90 COMB ELL 1/2 0.40 Head Start Program Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD #A433 PVC COUPLING 2 (PROJECT R. 2.20 Head Start Program BRAVO) Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD #B196 15225 CROME PAPER HOLDER 59.70 Head Start Program IMP FOR Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD #B359 EZS8L 8GAL WALL MT COOLER 482.95 Head Start Program GREY Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD #C298 BASKET STRAINER W/TAILPIECE 29.25 Head Start Program Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD #C427 301 HOSE BIBB 1/2(FAUCET FOR 13.38 Head Start Program HOSE)

AP Check Register for May 2012 - Page 89 of 215 Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD #C428 302 HOSE BIBB 3/4(FAUCET FOR 20.94 Head Start Program HOSE) Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD #C659 04322 1/2 DIP X 3/8 OD ANGLE - 36.00 Head Start Program Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD #C659 04322 1/2 FIP X 3/8 OD ANGLE 3.28 Head Start Program (FOR Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD #D128 TK110RB HOSE BIBB VACUUM 11.16 Head Start Program BREAKER Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD #F1005 C02-999 CLOSET BOLTS PR(F04 0.55 Head Start Program STOCK Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD #F1059 717 1/2 PT PVC HVY DTY CLR 5.92 Head Start Program CEMENT Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD #F1063 790 1/2 PT ALL PURPOSE 5.49 Head Start Program CEMENT Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD #F221 901 1/2 PT PVC CLEANER 2.77 Head Start Program Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD #F241 BOWL WAX W/SLEEVE(USE TO 0.95 Head Start Program SET TOILE Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD #F361 OB 5-OMNI BASIC CLAR TANK - 19.79 Head Start Program FOR Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD #F363 TO1-S CARBON ACTIVATED 22.76 Head Start Program TASTE/ODOR/ Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD #PVC PIPE 2"X20' C.40 BELL END 29.04 Head Start Program (PROJECT Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD #410 15319 SHOWER DRAIN 2X3 SS 14.80 Head Start Program STRAINER Head Start Program Expend 220172 05/02/2012 CLARK HARDWARE, LTD A422 PVC 45 ELL 2 4.48 Head Start Program Head Start Program Expend 220179 05/02/2012 LAREDO HOUSING AUTHORITY RENT MAGIC CORNER HHS CTR 450.00 Head Start Program Head Start Program Expend 220179 05/02/2012 LAREDO HOUSING AUTHORITY RENT S. ACRES HHS CTR 360.00 Head Start Program Head Start Program Expend 220179 05/02/2012 LAREDO HOUSING AUTHORITY RENT RUSSELL TERRACE HHS CTR 300.00 Head Start Program Head Start Program Expend 220179 05/02/2012 LAREDO HOUSING AUTHORITY RENT GUADALUPE HHS CTR 720.00 Head Start Program Head Start Program Expend 220195 05/02/2012 TOSHIBA FINANCIAL SERVICE #500-0232671-000 274.44 Head Start Program Head Start Program Expend 220210 05/02/2012 HINOJOSA, JOSE A MARCH MILEAGE 34.97 Head Start Program Head Start Program Expend 220212 05/02/2012 J.R. MARTINEZ AUTO SOUTH, BRAKE PEDAL SYSTEM FOR 2 190.00 Head Start Program INC. MAINTENANCE Head Start Program Expend 220235 05/02/2012 VILLANUEVA, CAMELIA MARCH MILEAGE 29.97 Head Start Program

AP Check Register for May 2012 - Page 90 of 215 Head Start Program Expend 220245 05/03/2012 LAREDO ALARM SYSTEMS, INC. VILLA ALEGRE UNIT 1,2,&3 SECURITY 60.00 Head Start Program MONTH Head Start Program Expend 220279 05/04/2012 DE LEON, JUANITA MARCH MILEAGE 32.75 Head Start Program Head Start Program Expend 220292 05/04/2012 INTEGRATED BIOMETRIC FINGERPRINT FEE HHS CTR 44.20 Head Start Program TECHNOLOG Head Start Program Expend 220292 05/04/2012 INTEGRATED BIOMETRIC FINGERPRINT FEE HHS CTR 44.20 Head Start Program TECHNOLOG Head Start Program Expend 220292 05/04/2012 INTEGRATED BIOMETRIC FINGERPRINT FEE HHS CTR 44.20 Head Start Program TECHNOLOG Head Start Program Expend 220292 05/04/2012 INTEGRATED BIOMETRIC FINGERPRINT FEE HHS CTR 44.20 Head Start Program TECHNOLOG Head Start Program Expend 220292 05/04/2012 INTEGRATED BIOMETRIC FINGERPRINT FEE HHS CTR 44.20 Head Start Program TECHNOLOG Head Start Program Expend 220292 05/04/2012 INTEGRATED BIOMETRIC FINGERPRINT FEE HHS CTR 44.20 Head Start Program TECHNOLOG Head Start Program Expend 220292 05/04/2012 INTEGRATED BIOMETRIC FINGERPRINT FEE HHS CTR 44.20 Head Start Program TECHNOLOG Head Start Program Expend 220292 05/04/2012 INTEGRATED BIOMETRIC FINGERPRINT FEE HHS CTR 44.20 Head Start Program TECHNOLOG Head Start Program Expend 220292 05/04/2012 INTEGRATED BIOMETRIC FINGERPRINTING FEE HHS CTR 44.20 Head Start Program TECHNOLOG Head Start Program Expend 220292 05/04/2012 INTEGRATED BIOMETRIC FINGERPRINTING FEE HHS CTR 44.20 Head Start Program TECHNOLOG Head Start Program Expend 220292 05/04/2012 INTEGRATED BIOMETRIC FINGERPRINTING FEE HHS CTR 44.20 Head Start Program TECHNOLOG Head Start Program Expend 220292 05/04/2012 INTEGRATED BIOMETRIC FINGERPRINTING FEE HHS CTR 44.20 Head Start Program TECHNOLOG Head Start Program Expend 220292 05/04/2012 INTEGRATED BIOMETRIC FINGERPRINTING FEE HHS CTR 44.20 Head Start Program TECHNOLOG Head Start Program Expend 220292 05/04/2012 INTEGRATED BIOMETRIC FINGERPRINTING FEE HHS CTR 44.20 Head Start Program TECHNOLOG Head Start Program Expend 220292 05/04/2012 INTEGRATED BIOMETRIC FINGERPRINTING FEE HHS CTR 44.20 Head Start Program TECHNOLOG Head Start Program Expend 220292 05/04/2012 INTEGRATED BIOMETRIC FINGERPRINTING FEE HHS CTR 44.20 Head Start Program TECHNOLOG

AP Check Register for May 2012 - Page 91 of 215 Head Start Program Expend 220292 05/04/2012 INTEGRATED BIOMETRIC FINGERPRINTING FEE HHS CTR 44.20 Head Start Program TECHNOLOG Head Start Program Expend 220292 05/04/2012 INTEGRATED BIOMETRIC FINGERPRINTING FEE HHS CTR 44.20 Head Start Program TECHNOLOG Head Start Program Expend 220292 05/04/2012 INTEGRATED BIOMETRIC FINGERPRINTING FEE HHS CTR 44.20 Head Start Program TECHNOLOG Head Start Program Expend 220292 05/04/2012 INTEGRATED BIOMETRIC FINGERPRINTING FEE HHS CTR 44.20 Head Start Program TECHNOLOG Head Start Program Expend 220292 05/04/2012 INTEGRATED BIOMETRIC FINGERPRINTING FEE HHS CTR 44.20 Head Start Program TECHNOLOG Head Start Program Expend 220292 05/04/2012 INTEGRATED BIOMETRIC FINGERPRINTING FEE HHS CTR 44.20 Head Start Program TECHNOLOG Head Start Program Expend 220325 05/07/2012 A & A WELDING REPAIR(SOLDERING)SERVICE OF 75.00 Head Start Program BROKEN POST Head Start Program Expend 220354 05/07/2012 SUMMIT COMMUNICATIONS LOCATE AND INSTALL LINE TO ALARM 75.00 Head Start Program COMPANY PANEL Head Start Program Expend 220354 05/07/2012 SUMMIT COMMUNICATIONS SERVICE ON NOISY PHONE LINE. AT 50.00 Head Start Program COMPANY JESUS Head Start Program Expend 220360 05/07/2012 VASQUEZ APPLIANCE REPAIRS REMOVE AND INSTALL NEW 1,900.00 Head Start Program COMPRESSOR ON Head Start Program Expend 220513 05/09/2012 DISCOUNT SCHOOL SUPPLY #A8MUL CAYOLA & REGULAR MULTICUL 53.20 Head Start Program Head Start Program Expend 220513 05/09/2012 DISCOUNT SCHOOL SUPPLY #BBREGTIS PREMIUM ART TISSUE 139.30 Head Start Program (BLEEDI) Head Start Program Expend 220513 05/09/2012 DISCOUNT SCHOOL SUPPLY #CCR CRAYOLA 8 MARKERS 161.70 Head Start Program Head Start Program Expend 220513 05/09/2012 DISCOUNT SCHOOL SUPPLY #CHUBBERS WASH CHUBIE MARKERS - 383.52 Head Start Program SET Head Start Program Expend 220513 05/09/2012 DISCOUNT SCHOOL SUPPLY #CPPWE CLRNS PRIMARY PENCILS W 223.20 Head Start Program ER Head Start Program Expend 220513 05/09/2012 DISCOUNT SCHOOL SUPPLY #CWHCH COLORATIONS DUSTLESS 60.00 Head Start Program WHITE Head Start Program Expend 220513 05/09/2012 DISCOUNT SCHOOL SUPPLY #C16 CRAYOLA 16 REGULAR CRAYONS 89.60 Head Start Program Head Start Program Expend 220513 05/09/2012 DISCOUNT SCHOOL SUPPLY #C8P CRAYOLA 8 LARGE CRAYONS 249.00 Head Start Program Head Start Program Expend 220513 05/09/2012 DISCOUNT SCHOOL SUPPLY #MCWG COLORATIONS WASHABLE 129.00 Head Start Program SCHOOL Head Start Program Expend 220513 05/09/2012 DISCOUNT SCHOOL SUPPLY #SMNCHART 24"WX32"H 1.5 RULED 299.60 Head Start Program CHART AP Check Register for May 2012 - Page 92 of 215 Head Start Program Expend 220513 05/09/2012 DISCOUNT SCHOOL SUPPLY #SSMCHART 24"X16"H MANUSCRIPT 478.50 Head Start Program CHART Head Start Program Expend 220513 05/09/2012 DISCOUNT SCHOOL SUPPLY #SWT16 SIMPLE WASHABLE TEMPERA 1,225.70 Head Start Program 16 Head Start Program Expend 220513 05/09/2012 DISCOUNT SCHOOL SUPPLY #WRB 22"X28" WHITE POSTER BOARD 598.23 Head Start Program Head Start Program Expend 220513 05/09/2012 DISCOUNT SCHOOL SUPPLY #WSP CRAYOLA WRITE START COLORE 206.50 Head Start Program Head Start Program Expend 220513 05/09/2012 DISCOUNT SCHOOL SUPPLY #6BDSET6 BORDETTE CLASSIC BORDER 928.90 Head Start Program RO Head Start Program Expend 220513 05/09/2012 DISCOUNT SCHOOL SUPPLY #9NECLEAR COLORED NEWSPRINT 9/12 1,326.00 Head Start Program ASS Head Start Program Expend 220513 05/09/2012 DISCOUNT SCHOOL SUPPLY ASE ASSORTED SENTENCE STRIPS 172.08 Head Start Program Head Start Program Expend 220513 05/09/2012 DISCOUNT SCHOOL SUPPLY FUEL ORDER FUEL SURCHARGE 2.61 Head Start Program Head Start Program Expend 220513 05/09/2012 DISCOUNT SCHOOL SUPPLY JGS JUMBO COLORATIONS GLUE STI 60.90 Head Start Program Head Start Program Expend 220513 05/09/2012 DISCOUNT SCHOOL SUPPLY 9WT 9X12 WHITE TAGBOARD 100 531.00 Head Start Program Head Start Program Expend 220528 05/09/2012 MCCOY'S honey pine 1 quart to paint chairs at 12.34 **Early Head Start FY12 Head Start Program Expend 220528 05/09/2012 MCCOY'S SPRAY SEMI GLOSS TO PAINT CHAIRS 74.95 **Early Head Start AT EHS FY12 Head Start Program Expend 220528 05/09/2012 MCCOY'S SUNNYSIDE TO PAINT CHAIRS AT EHS 15.19 **Early Head Start FY12 Head Start Program Expend 220553 05/10/2012 COMMUNICATION SERVICES monthly trunking repeater service for 36 540.00 Head Start Program Head Start Program Expend 220574 05/10/2012 LAREDO ALARM SYSTEMS, INC. JESUS GARCIA MOD 1,2&3 MONTHLY 20.00 Head Start Program SECURITY Head Start Program Expend 220627 05/11/2012 PROFIRE PROTECTION, INC. ANZUL SUPPRESSION SYSTEM 103.50 Head Start Program INSPECTION AT: Head Start Program Expend 220627 05/11/2012 PROFIRE PROTECTION, INC. ANZUL SUPPRESSION SYSTEM 103.50 Head Start Program INSPECTION AT: Head Start Program Expend 220627 05/11/2012 PROFIRE PROTECTION, INC. ANZUL SUPPRESSION SYSTEM 94.50 Head Start Program INSPECTIONS AT: Head Start Program Expend 220627 05/11/2012 PROFIRE PROTECTION, INC. ANZUL SUPPRESSION SYSTEM 85.50 Head Start Program INSPECTION AT: Head Start Program Expend 220627 05/11/2012 PROFIRE PROTECTION, INC. ANZUL SUPPRESSION SYSTEM 85.50 Head Start Program INSPECTIONS AT: Head Start Program Expend 220685 05/11/2012 R & M REFRIGERATION 10X30 WALL GRILLS 85.00 Head Start Program SUPPLY,INC

AP Check Register for May 2012 - Page 93 of 215 Head Start Program Expend 220685 05/11/2012 R & M REFRIGERATION 12X20X1 ALUMINUM FILTERS 48.00 Head Start Program SUPPLY,INC Head Start Program Expend 220685 05/11/2012 R & M REFRIGERATION 14X28X1 ALUMINUM FILTERS 96.00 Head Start Program SUPPLY,INC Head Start Program Expend 220685 05/11/2012 R & M REFRIGERATION 16X20X1 ALUMINUM FILTERS- FOR 144.00 Head Start Program SUPPLY,INC DIFFERENT Head Start Program Expend 220685 05/11/2012 R & M REFRIGERATION 16X30X1 ALUMINUM FILTERS 24.00 Head Start Program SUPPLY,INC Head Start Program Expend 220685 05/11/2012 R & M REFRIGERATION 18X30X1 ALUMINUM FILTERS 48.00 Head Start Program SUPPLY,INC Head Start Program Expend 220791 05/16/2012 FAST AUTO ELECTRIC install florr light part and labor unit 25.00 Head Start Program Head Start Program Expend 220791 05/16/2012 FAST AUTO ELECTRIC install stop light arm part and labor fo 425.00 Head Start Program Head Start Program Expend 220791 05/16/2012 FAST AUTO ELECTRIC changed ignition switch electric part an 80.00 Head Start Program Head Start Program Expend 220796 05/16/2012 ORKIN PEST CONTROL FUMIGATION-HEADSTART EL CENIZO 50.00 Head Start Program Head Start Program Expend 220796 05/16/2012 ORKIN PEST CONTROL FUMIGATION-HEADSTART RUSSELL 47.00 Head Start Program TERRANCE Head Start Program Expend 220800 05/16/2012 SOUTHERN SANITATION refuse collection for El Cenizo Head Sta 70.25 Head Start Program Head Start Program Expend 220800 05/16/2012 SOUTHERN SANITATION refuse collection for Finley Head Start 70.25 Head Start Program Head Start Program Expend 220800 05/16/2012 SOUTHERN SANITATION refuse collection for little folks head 180.37 Head Start Program Head Start Program Expend 220800 05/16/2012 SOUTHERN SANITATION refuse collection for jorge de la garza 138.25 Head Start Program Head Start Program Expend 220805 05/16/2012 CABELLO WRECKER & AUC.SRV pick up stalled van #2883 at 605 65.00 Head Start Program INC. sandman Head Start Program Expend 220812 05/16/2012 ORKIN PEST CONTROL FUMIGATION SERVICE FOR FLEES 80.00 Head Start Program INSIDE AND Head Start Program Expend 220816 05/16/2012 SOUTHERN SANITATION refuse collection for prada head start c 138.29 Head Start Program Head Start Program Expend 220816 05/16/2012 SOUTHERN SANITATION refuse collection for roosevelt head sta 70.25 Head Start Program Head Start Program Expend 220816 05/16/2012 SOUTHERN SANITATION refuse collection for Floyd Head Start 321.50 Head Start Program Head Start Program Expend 220816 05/16/2012 SOUTHERN SANITATION refuse collection for magic corner head 35.79 Head Start Program Head Start Program Expend 220816 05/16/2012 SOUTHERN SANITATION refuse collection for jesus garcia head 70.25 Head Start Program Head Start Program Expend 220816 05/16/2012 SOUTHERN SANITATION refuse collection for larga vista head 71.58 Head Start Program Head Start Program Expend 220816 05/16/2012 SOUTHERN SANITATION refuse collection at Villa Alegre Head 94.75 Head Start Program Head Start Program Expend 220816 05/16/2012 SOUTHERN SANITATION refuse collection for los presidentes he 138.29 Head Start Program Head Start Program Expend 220816 05/16/2012 SOUTHERN SANITATION refuse collection for tatangelo head sta 189.50 Head Start Program

AP Check Register for May 2012 - Page 94 of 215 Head Start Program Expend 220838 05/17/2012 CITY OF LAREDO UTILITIES USAGE:22,600 172.66 **Early Head Start FY12 Head Start Program Expend 220838 05/17/2012 CITY OF LAREDO UTILITIES USAGE:LATE FEE 8.94 **Early Head Start FY12 Head Start Program Expend 220838 05/17/2012 CITY OF LAREDO UTILITIES USAGE:6,600 165.95 Head Start Program Head Start Program Expend 220838 05/17/2012 CITY OF LAREDO UTILITIES LATE FEE 8.32 Head Start Program Head Start Program Expend 220838 05/17/2012 CITY OF LAREDO UTILITIES USAGE:7,500 146.62 Head Start Program Head Start Program Expend 220838 05/17/2012 CITY OF LAREDO UTILITIES LATE FEE 7.49 Head Start Program Head Start Program Expend 220838 05/17/2012 CITY OF LAREDO UTILITIES USAGE:26,600 215.20 Head Start Program Head Start Program Expend 220838 05/17/2012 CITY OF LAREDO UTILITIES LATE FEE 8.86 Head Start Program Head Start Program Expend 220838 05/17/2012 CITY OF LAREDO UTILITIES USAGE:1,700 99.92 Head Start Program Head Start Program Expend 220838 05/17/2012 CITY OF LAREDO UTILITIES LATE FEE 5.22 Head Start Program Head Start Program Expend 220838 05/17/2012 CITY OF LAREDO UTILITIES USAGE:33,200 231.53 Head Start Program Head Start Program Expend 220838 05/17/2012 CITY OF LAREDO UTILITIES LATE FEE 9.69 Head Start Program Head Start Program Expend 220838 05/17/2012 CITY OF LAREDO UTILITIES USAGE:5,100 94.33 Head Start Program Head Start Program Expend 220838 05/17/2012 CITY OF LAREDO UTILITIES USAGE:9,200 96.06 Head Start Program Head Start Program Expend 220838 05/17/2012 CITY OF LAREDO UTILITIES USAGE:7,500 106.84 Head Start Program Head Start Program Expend 220838 05/17/2012 CITY OF LAREDO UTILITIES USAGE:6,000 98.00 Head Start Program Head Start Program Expend 220838 05/17/2012 CITY OF LAREDO UTILITIES USAGE:22,200 155.81 Head Start Program Head Start Program Expend 220845 05/17/2012 GONZALEZ AUTO PARTS #DA231080 PULLEY 27.84 Head Start Program Head Start Program Expend 220845 05/17/2012 GONZALEZ AUTO PARTS #DA305236 BELT TENSIONER 57.52 Head Start Program Head Start Program Expend 220845 05/17/2012 GONZALEZ AUTO PARTS #DA70540 CURVED HOSE 12.79 Head Start Program Head Start Program Expend 220845 05/17/2012 GONZALEZ AUTO PARTS #DA70646 CURVED HOSE 6.42 Head Start Program Head Start Program Expend 220845 05/17/2012 GONZALEZ AUTO PARTS #DA71316 CURVED HOSE 11.20 Head Start Program Head Start Program Expend 220845 05/17/2012 GONZALEZ AUTO PARTS #DA71735 CURVED HOSE 34.42 Head Start Program Head Start Program Expend 220845 05/17/2012 GONZALEZ AUTO PARTS VNCU1456 RADIATOR (PARTS FOR 183.15 Head Start Program MAINT, VEH. Head Start Program Expend 220860 05/17/2012 PROFIRE PROTECTION, INC. JESUS GARCIA MOD 1 2 & 3 2518 18.00 Head Start Program CEDAR Head Start Program Expend 220860 05/17/2012 PROFIRE PROTECTION, INC. TATANGELO 2 MOD 2 2400 S JARVIS 18.00 Head Start Program FIRE ALA

AP Check Register for May 2012 - Page 95 of 215 Head Start Program Expend 220862 05/17/2012 SUMMIT COMMUNICATIONS TSYS-NORSTAR203 M7310 110.00 Head Start Program COMPANY (RECEPTIONIST'S Head Start Program Expend 220899 05/18/2012 LOWE'S HOME CENTERS, INC. #23565 BB BED/BATH LVR FLAIR F40 114.85 Head Start Program 605 Head Start Program Expend 220899 05/18/2012 LOWE'S HOME CENTERS, INC. #286507 5/8" X 75' NEVERKINK 75.96 Head Start Program PREMIUM H Head Start Program Expend 220899 05/18/2012 LOWE'S HOME CENTERS, INC. #315223 (I/O) POLY PK LOOP NOZZLE 17.94 Head Start Program SET Head Start Program Expend 220899 05/18/2012 LOWE'S HOME CENTERS, INC. #98705 SHOP-VAC FILTER BAGn 901-15 39.85 Head Start Program -11 Head Start Program Expend 220911 05/18/2012 PROFIRE PROTECTION, INC. PRADA 4906 S HWY 83 FIRE ALARM 18.00 Head Start Program MONTHLY Head Start Program Expend 220911 05/18/2012 PROFIRE PROTECTION, INC. VILLA ALEGRE UNIT 4 3501 EAGLE PASS 18.00 Head Start Program Head Start Program Expend 220911 05/18/2012 PROFIRE PROTECTION, INC. Fire Alarm Systems for los presidentes 18.00 **Early Head Start FY12 Head Start Program Expend 220911 05/18/2012 PROFIRE PROTECTION, INC. LITTLE PALOMINOS WEST END 18.00 Head Start Program WASHINGTON Head Start Program Expend 220927 05/18/2012 TOSHIBA FINANCIAL SERVICE CONTRACT#********** 118.97 Head Start Program Head Start Program Expend 220938 05/18/2012 CENTERPOINT ENERGY USAGE:35 HHS 41.40 Head Start Program Head Start Program Expend 220950 05/18/2012 EL PUENTE COUNSELING CENTER CONSULTATION OBSERVATIONS 331.50 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:9,160 HHS 522.45 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:11,520 HHS 1,514.36 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:1,232 HHS 290.38 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:3,895 HHS 515.67 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:581 HHS 194.51 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:773 HHS 202.19 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:2,013 HHS 355.78 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:290 HHS 51.55 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:1,369 HHS 288.29 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:4,096 HHS 599.86 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:1,364 HHS 261.74 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:796 HHS 178.29 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:2,574 HHS 401.51 Head Start Program

AP Check Register for May 2012 - Page 96 of 215 Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:2,885 HHS 455.09 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:4,382 HHS 677.81 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:2,212 HHS 386.43 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:1,632 HHS 319.11 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:2,064 HHS 368.92 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:1,943 HHS 361.03 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:2,182 HHS 534.76 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:2,876 HHS 537.92 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:1,430 HHS 318.18 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:8,280 HHS 1,221.74 Head Start Program Head Start Program Expend 220974 05/18/2012 RELIANT ENERGY/HHS KWH:0 HHS 79.76 Head Start Program Head Start Program Expend 221001 05/18/2012 ORKIN PEST CONTROL FUMIGATION-HEADSTART TATANGELO 50.00 Head Start Program Head Start Program Expend 221002 05/18/2012 PROFIRE PROTECTION, INC. MAGIC CORNER MOD 2 2801 IRELAND 18.00 Head Start Program FIRE AL Head Start Program Expend 221002 05/18/2012 PROFIRE PROTECTION, INC. LITLLE FOLKS 1233 DANUBIO FIRE 18.00 Head Start Program ALARM MON Head Start Program Expend 221002 05/18/2012 PROFIRE PROTECTION, INC. TATANGELO 1 MOD 2 2400 S JARVIS 18.00 Head Start Program MONTHLY Head Start Program Expend 221002 05/18/2012 PROFIRE PROTECTION, INC. Fire Alarm Systems ;os presidentes build 18.00 **Early Head Start FY12 Head Start Program Expend 221002 05/18/2012 PROFIRE PROTECTION, INC. Fire Alarm Systems los presidentes build 18.00 **Early Head Start FY12 Head Start Program Expend 221002 05/18/2012 PROFIRE PROTECTION, INC. SIERRA VISTA 102 SIERRA VISTA FIRE 18.00 Head Start Program ALAR Head Start Program Expend 221008 05/21/2012 AT&T/HHS ACCT#***A********** 3,610.44 Head Start Program Head Start Program Expend 221008 05/21/2012 AT&T/HHS ACCT#***A********** 422.32 Head Start Program Head Start Program Expend 221008 05/21/2012 AT&T/HHS CREDIT ACCT#***A********** (0.95) Head Start Program Head Start Program Expend 221010 05/21/2012 CAMARILLO, MARIA G APRIL MILEAGE 90.47 Head Start Program Head Start Program Expend 221011 05/21/2012 CENTERPOINT ENERGY USAGE:12 HHS 22.09 Head Start Program Head Start Program Expend 221012 05/21/2012 CHAVEZ, OLGA APRIL MILEAGE 15.54 Head Start Program Head Start Program Expend 221015 05/21/2012 DE LEON, JUANITA APRIL MILEAGE 17.21 Head Start Program Head Start Program Expend 221020 05/21/2012 GAYTAN, MARIA G APRIL MILEAGE 26.09 Head Start Program

AP Check Register for May 2012 - Page 97 of 215 Head Start Program Expend 221021 05/21/2012 GOMEZ, ROSA APRIL MILEAGE 40.52 Head Start Program Head Start Program Expend 221023 05/21/2012 JOLOMNA, NORMA C. APRIL MILEAGE 34.97 Head Start Program Head Start Program Expend 221028 05/21/2012 NEVILL BUSINESS MACHINES, ACCT#***-*******-*** 77.13 **Early Head Start INC FY12 Head Start Program Expend 221029 05/21/2012 PENA, JUANITA APRIL MILEAGE 137.09 Head Start Program Head Start Program Expend 221030 05/21/2012 RAMIREZ, TERESITA I. APRIL MILEAGE 52.18 Head Start Program Head Start Program Expend 221033 05/21/2012 RODRIGUEZ, NORA APRIL MILEAGE 20.54 Head Start Program Head Start Program Expend 221035 05/21/2012 RUIZ, LUCILA APRIL MILEAGE 66.05 Head Start Program Head Start Program Expend 221037 05/21/2012 TAMEZ, LETICIA V APRIL MILEAGE 33.00 **Early Head Start FY12 Head Start Program Expend 221039 05/21/2012 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 274.44 Head Start Program Head Start Program Expend 221040 05/21/2012 VELASCO, ROSANGELA APRIL MILEAGE 27.20 Head Start Program Head Start Program Expend 221041 05/21/2012 VILLANUEVA, CAMELIA APRIL MILEAGE 68.27 Head Start Program Head Start Program Expend 221084 05/22/2012 ARGUS SECURITY SYSTEMS ACCT#******* 79.20 Head Start Program Head Start Program Expend 221085 05/22/2012 AT&T/HHS ACCT#***A********** 3,612.36 Head Start Program Head Start Program Expend 221085 05/22/2012 AT&T/HHS ACCT#***A********** 532.72 **Early Head Start FY12 Head Start Program Expend 221085 05/22/2012 AT&T/HHS CREDIT ACCT#***A********** (5.75) Head Start Program Head Start Program Expend 221087 05/22/2012 AUTOPHONE OF LAREDO ACCT#***** 224.50 Head Start Program Head Start Program Expend 221090 05/22/2012 CENTERPOINT ENERGY USAGE:30 HHS 40.56 Head Start Program Head Start Program Expend 221091 05/22/2012 CITY OF LAREDO UTILITIES USAGE:22,600 HHS 152.38 Head Start Program Head Start Program Expend 221091 05/22/2012 CITY OF LAREDO UTILITIES USAGE:0 HHS 82.59 Head Start Program Head Start Program Expend 221091 05/22/2012 CITY OF LAREDO UTILITIES USAGE:6,600 HHS 168.95 Head Start Program Head Start Program Expend 221100 05/22/2012 GE CAPITAL BILL#90133985412 616.26 Head Start Program Head Start Program Expend 221100 05/22/2012 GE CAPITAL BILL#90133985412 372.00 Head Start Program Head Start Program Expend 221116 05/22/2012 PROFIRE PROTECTION, INC. MAGIC CORNER MOD 1 2801 IRELAND 18.00 Head Start Program MONTHLY Head Start Program Expend 221116 05/22/2012 PROFIRE PROTECTION, INC. Fire Alarm Systems los presidentes build 18.00 **Early Head Start FY12 Head Start Program Expend 221116 05/22/2012 PROFIRE PROTECTION, INC. TATANGELO 2 MOD 1 2400 S JARVIS 18.00 Head Start Program FIRE AL Head Start Program Expend 221116 05/22/2012 PROFIRE PROTECTION, INC. TATANGELO 1 MOD 1 2400 S JARVIS 18.00 Head Start Program

AP Check Register for May 2012 - Page 98 of 215 Head Start Program Expend 221116 05/22/2012 PROFIRE PROTECTION, INC. VILLA ALEGRE Unit2 3501 EAGLE PASS 18.00 Head Start Program FIRE Head Start Program Expend 221116 05/22/2012 PROFIRE PROTECTION, INC. VILLA ALEGRE UNIT 1 3501 EAGLE PASS 18.00 Head Start Program MON Head Start Program Expend 221122 05/22/2012 SLOMAN-MOLL,ERIK R.M.D.P.A. MEDICAL VISIT FOR HHS CHILD 40.00 Head Start Program Head Start Program Expend 221124 05/22/2012 TEXAS DEPT. OF PROTECTIVE LITTLE PALOMINOS HEADSTART 126.00 Head Start Program Head Start Program Expend 221124 05/22/2012 TEXAS DEPT. OF PROTECTIVE ROOSEVELT HEADSTART 69.00 Head Start Program Head Start Program Expend 221124 05/22/2012 TEXAS DEPT. OF PROTECTIVE LOS PRESIDENTES HEADSTART 97.00 Head Start Program Head Start Program Expend 221126 05/22/2012 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 204.03 Head Start Program INC Head Start Program Expend 221126 05/22/2012 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 204.03 Head Start Program INC Head Start Program Expend 221126 05/22/2012 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 150.14 Head Start Program INC Head Start Program Expend 221129 05/22/2012 WEBB COUNTY WATER UTILITY USAGE:95 HHS 80.49 Head Start Program Head Start Program Expend 221129 05/22/2012 WEBB COUNTY WATER UTILITY USAGE:98 HHS 82.87 Head Start Program Head Start Program Expend 221132 05/22/2012 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 25.66 Head Start Program Head Start Program Expend 221160 05/22/2012 ORKIN PEST CONTROL FUMIGATION-HEADSTART EL CENIZO 50.00 Head Start Program Head Start Program Expend 221165 05/22/2012 PROFIRE PROTECTION, INC. VILLA ALEGRE UNIT 3 3501 EAGLE PASS 18.00 Head Start Program FIRE Head Start Program Expend 221175 05/23/2012 A TO Z TIRE 215/70r15 98T duro dp3000 bw item 128.04 Head Start Program number Head Start Program Expend 221204 05/23/2012 ORKIN PEST CONTROL FUMIGATION-HEADSTART BUS DRIVERS 45.00 Head Start Program OFFICE Head Start Program Expend 221204 05/23/2012 ORKIN PEST CONTROL FUMIGATION-HEADSTART LITTLE 50.00 Head Start Program FOLK'S Head Start Program Expend 221204 05/23/2012 ORKIN PEST CONTROL FUMIGATION-HEADSTART JESUS 50.00 Head Start Program GARCIA CNTR Head Start Program Expend 221204 05/23/2012 ORKIN PEST CONTROL FUMIGATION-HEADSTART FLOYD 50.00 Head Start Program Head Start Program Expend 221204 05/23/2012 ORKIN PEST CONTROL FUMIGATION-HEADSTART LITTLE 50.00 Head Start Program PALOMINOS Head Start Program Expend 221204 05/23/2012 ORKIN PEST CONTROL FUMIGATION-HEADSTART SIERRA 47.00 Head Start Program VISTA CENTER Head Start Program Expend 221204 05/23/2012 ORKIN PEST CONTROL FUMIGATION-HEADSTART MAGIC 50.00 Head Start Program CORNER AP Check Register for May 2012 - Page 99 of 215 Head Start Program Expend 221204 05/23/2012 ORKIN PEST CONTROL FUMIGATION-HEADSTART GUADALUPE 32.00 Head Start Program Head Start Program Expend 221204 05/23/2012 ORKIN PEST CONTROL FUMIGATION-HEADSTART JORGE DE LA 50.00 Head Start Program GARZA Head Start Program Expend 221204 05/23/2012 ORKIN PEST CONTROL FUMIGATION-HEADSTART LARGA VISTA 50.00 Head Start Program Head Start Program Expend 221204 05/23/2012 ORKIN PEST CONTROL FUMIGATION-HEADSTART LOS 50.00 **Early Head Start PRESIDENTES FY12 Head Start Program Expend 221229 05/23/2012 CRUZ, IRMA APRIL MILEAGE 49.95 Head Start Program Head Start Program Expend 221252 05/23/2012 ORKIN PEST CONTROL FUMIGATION-HEADSTART RUSSELL 47.00 Head Start Program TERRANCE Head Start Program Expend 221261 05/23/2012 SALINAS, GLORIA APRIL MILEAGE 51.06 Head Start Program Head Start Program Expend 221270 05/23/2012 TEACHING & MENTORING DELEGATE AGENCY EARLY HHS CTR 14,286.47 **Early Head Start COMMUNITI FY12 Head Start Program Expend 221272 05/23/2012 TREJO, MARIA LUCIA APRIL MILEAGE 51.06 Head Start Program Head Start Program Expend 221292 05/24/2012 LAREDO INDEPENDENT SCHOOL SEPT 2011-MAY 2012 PAYMENT 75,000.06 Head Start Program DIST Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY trash can liners 40x48items will be sen 439.40 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY trash can liners 24x33 Item #15 78.04 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY trash can liners 24x33 Item #15 312.16 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY thrifty napkins Item #25 533.00 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY kitchen paper towels roll Item #22 617.50 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY kleenex Item #57 698.25 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY brown hand towels rolls Item #21 215.50 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY toilet tissue rolls Item #16 881.10 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY pink wipes Item #20 22.49 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY scrubbing sponges Item #57 15.00 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY 3on acid bowl cleaner 32oz bottl.Item 78 285.93 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY non acid bowl cleaner 32oz bottl.Item 78 22.65 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY foam type carpet cleaner Item #75 37.60 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY bleach 5% chlorine Item #63 105.00 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY hand soap for dispenser Item #42 342.00 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY thrifty pine Item #70 273.42 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY lysol (04650) Item #64 514.50 Head Start Program

AP Check Register for May 2012 - Page 100 of 215 Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY ajax Item #64 18.77 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY multifold white paper towels Item #24 96.50 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY glass cleaner foam spray Item#64 165.90 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY PO#0003656 CREDIT (165.90) Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY Cleaner,glass,aerosol 165.90 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY non acid bowl cleaner 32oz bottl.Item 78 31.14 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY thrifty pine Item #70 247.38 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY Dishwashing soap Item#62 389.70 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY Dust mop 5" 24" Item #45 93.48 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY multifold white paper towels Item #24 772.00 Head Start Program Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY cotton mopheads 16oz(1dzper case) 60.00 Head Start Program Item#28 Head Start Program Expend 221301 05/24/2012 PATRIA OFFICE SUPPLY cotton mopheads 16oz(1dzper case) 120.00 Head Start Program Item#28 Head Start Program Expend 221348 05/25/2012 ORKIN PEST CONTROL FUMIGATION-HEADSTART ROOSEVELT 50.00 Head Start Program Head Start Program Expend 221382 05/25/2012 CITY OF LAREDO UTILITIES USAGE:5,500 HHS 95.96 Head Start Program Head Start Program Expend 221382 05/25/2012 CITY OF LAREDO UTILITIES USAGE:35,500 HHS 236.27 Head Start Program Head Start Program Expend 221382 05/25/2012 CITY OF LAREDO UTILITIES USAGE:3,900 HHS 120.68 Head Start Program Head Start Program Expend 221382 05/25/2012 CITY OF LAREDO UTILITIES USAGE:111,100 HHS 104.41 Head Start Program Head Start Program Expend 221382 05/25/2012 CITY OF LAREDO UTILITIES USAGE:61,800 HHS 355.34 Head Start Program Head Start Program Expend 221382 05/25/2012 CITY OF LAREDO UTILITIES USAGE:9,900 HHS 98.91 Head Start Program Head Start Program Expend 221382 05/25/2012 CITY OF LAREDO UTILITIES USAGE:6,600 HHS 100.45 Head Start Program Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #81904 30" INT LAUAN DR UT RH FJ 69.34 Head Start Program NO. CS Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #110554 PFI CASE C214 2-1/4"X5/8"X7' 25.20 Head Start Program MAC Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #6003 2X4X92 5/8 KD WW SELECT 14.10 Head Start Program STUD Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #30906 2X6X8 ACQ TOP CHOICE 140.28 Head Start Program TREATED 2060 Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. 76854 2X4X10 ACQ TOP CHOICE 9.06 Head Start Program TREATED NA

AP Check Register for May 2012 - Page 101 of 215 Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #46905 2X4X8 ACQ TOP CHOICE 8.68 Head Start Program TREATED 2040 Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #49435 GL VAL ANTI-RUST OIL PASTEL 34.18 Head Start Program BS 04 Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #11551-AMERIMAX 5"X10' ALUM. 59.01 Head Start Program GUTTER Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #100939 AMERIMAX SEAMER ALUM 19.12 Head Start Program WHT - 2 P Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #82572 AMERIMAX 3/4 drop OUTLET 13.56 Head Start Program ALUM - Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #82573 AMERIMAX 3X4X10 DOWNSPT 27.28 Head Start Program ALUM. - Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #36363 AMERIMAX GUTTER SCREWS 7.60 Head Start Program WHITE - Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #10385 CONCRETE MIX 80# QUIKRETE 16.85 Head Start Program 110180 Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #49435 GL VAL ANTI-RUST OIL PASTEL 34.18 Head Start Program BS 04 Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #11568 AMERIMAX RH ENDCAP ALUM.- 3.14 Head Start Program WHI Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #11566 AMERIMAX LH ENDCAP ALUM. - 3.08 Head Start Program WHI Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #82567 AMERIMAX 3X4 A ELBOW 7.48 Head Start Program ALUM. - W Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #82570 AMERIMAX 3X4 B ELBOW 7.48 Head Start Program ALUM. - W Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #82576 AMRMX 3/4 DOWNSPT BAND 3.34 Head Start Program VINYL - Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #11570 AMERIMAX INSIDE CORNER 8.07 Head Start Program ALUM-27001 Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #11572 AMERIMAX OUTSIDE CORNER 8.07 Head Start Program ALUM - Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #122295 AMRMX 5" SCREW FERRULE 19.72 Head Start Program WHT - 1 Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #351944 18" TOOL BAG - 1L-22318 14.23 Head Start Program (BAG FOR

AP Check Register for May 2012 - Page 102 of 215 Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #83073 GL VALSPAR NONSKID FLR 228.00 Head Start Program BASE4 Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #366848 12" OSCILLATING DESK FAN 19.98 Head Start Program (BLAC Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #61391 PB ENTRY TYLO #400TX3CP 99.70 Head Start Program (W/LOCK)(1 Head Start Program Expend 221397 05/25/2012 LOWE'S HOME CENTERS, INC. #356548 DELTA LEVER X KNOB NON 120.80 Head Start Program HANDED Head Start Program Expend 221411 05/25/2012 SOUTHERN SANITATION February thru August Services 185.50 Head Start Program Head Start Program Expend 221411 05/25/2012 SOUTHERN SANITATION February thru August Services 185.50 Head Start Program Head Start Program Expend 221438 05/29/2012 CITY SERVICE INC FREIGHT CHARGES FOR PART FOR EL 19.00 Head Start Program CENIZO Head Start Program Expend 221438 05/29/2012 CITY SERVICE INC INFINITE CONTROL FOR VULCAN STOVE 68.90 Head Start Program #VR3 Head Start Program Expend 221484 05/30/2012 CENTERPOINT ENERGY USAGE:90 70.87 Head Start Program Head Start Program Expend 221486 05/30/2012 DEVEREUX FLIP IT POCKET CARDS SET OF 20 25.00 Head Start Program Head Start Program Expend 221486 05/30/2012 DEVEREUX FLIP IT POSTER SET OF 3 WILL BE 360.00 Head Start Program USED IN Head Start Program Expend 221486 05/30/2012 DEVEREUX PRACTICE PICTURE FLIP BOOK 110.00 Head Start Program Head Start Program Expend 221486 05/30/2012 DEVEREUX SHIPPING AND HANDLING FOR FLIP IT 8.00 Head Start Program ITEMS Head Start Program Expend 221500 05/30/2012 PITNEY BOWES ACCT#******* 101.00 Head Start Program Head Start Program Expend 221504 05/30/2012 RELIANT ENERGY/HHS KWH:6,089 879.48 Head Start Program Head Start Program Expend 221504 05/30/2012 RELIANT ENERGY/HHS KWH:1,989 308.14 Head Start Program Head Start Program Expend 221504 05/30/2012 RELIANT ENERGY/HHS KWH:2,352 385.34 Head Start Program Head Start Program Expend 221504 05/30/2012 RELIANT ENERGY/HHS KWH:2,339 381.04 Head Start Program Head Start Program Expend 221504 05/30/2012 RELIANT ENERGY/HHS KWH:155 33.00 Head Start Program Head Start Program Expend 221504 05/30/2012 RELIANT ENERGY/HHS KWH:1,978 321.21 Head Start Program Head Start Program Expend 221504 05/30/2012 RELIANT ENERGY/HHS KWH:2,337 384.50 Head Start Program Head Start Program Expend 221504 05/30/2012 RELIANT ENERGY/HHS KWH:9,702 1,331.40 Head Start Program Head Start Program Expend 221504 05/30/2012 RELIANT ENERGY/HHS KWH:2,147 336.91 Head Start Program Head Start Program Expend 221539 05/30/2012 GONZALEZ AUTO PARTS part number usb253 alternator for unit 143.38 Head Start Program

AP Check Register for May 2012 - Page 103 of 215 Head Start Program Expend 221553 05/30/2012 NEVILL BUSINESS MACHINES, CUST#LA**** 19.96 **Early Head Start INC FY12 Head Start Program Expend 221557 05/30/2012 PAUL YOUNG CHEVROLET, INC #10096163 MODULE FOR 49.95 Head Start Program MAINTENANCE VEH. Head Start Program Expend 221563 05/30/2012 PROFIRE PROTECTION, INC. FLOYD MOD 1 & KITCHEN 4704 18.00 Head Start Program NARANJO MONT Head Start Program Expend 221564 05/30/2012 R & G PLUMBING & DRAIN UNGLOG MAIN SEWER LINE AT: FINLEY 89.50 Head Start Program SERVICE -125 Head Start Program Expend 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 232.85 Head Start Program Head Start Program Expend 221592 05/31/2012 GONZALEZ AUTO PARTS chassis parts part number mok8219 16.40 Head Start Program Head Start Program Expend 221592 05/31/2012 GONZALEZ AUTO PARTS chassis parts part number mok8478 43.70 Head Start Program Head Start Program Expend 221592 05/31/2012 GONZALEZ AUTO PARTS coil part number spfd478 22.95 Head Start Program Head Start Program Expend 221592 05/31/2012 GONZALEZ AUTO PARTS dist cap 19.68 Head Start Program Head Start Program Expend 221592 05/31/2012 GONZALEZ AUTO PARTS idle valve part number spac58 55.95 Head Start Program Head Start Program Expend 221592 05/31/2012 GONZALEZ AUTO PARTS module part number splx241 59.75 Head Start Program Head Start Program Expend 221592 05/31/2012 GONZALEZ AUTO PARTS rotor part number spfd308 8.95 Head Start Program Head Start Program Expend 221592 05/31/2012 GONZALEZ AUTO PARTS spark plugs part number mcsp493 19.80 Head Start Program Head Start Program Expend 221592 05/31/2012 GONZALEZ AUTO PARTS wire ser part number sp26660 22.62 Head Start Program Head Start Program Expend 221606 05/31/2012 RYAN DIAGNOSTICS, INC. freight charge for leadcare test kit 20.00 Head Start Program Head Start Program Expend 221606 05/31/2012 RYAN DIAGNOSTICS, INC. leadcare II test kit 48 sensors, 48 trea 308.00 Head Start Program Health & Welfare Gen Oper 220237 05/03/2012 ANGEL CARE AMBULANCE SVC. Professional Medical Services (Including 47,000.00 General Fund LLC Health & Welfare Gen Oper 220600 05/10/2012 TEXAS WILDLIFE DAMAGE WILDLIFE CONTRACT APR-** 2,400.00 General Fund Indigent Health Care 220478 05/09/2012 ADVANCED MEDICAL CARE P A Medical Services 202.45 General Fund Indigent Health Care 220479 05/09/2012 ALDAPE, ADOLFO A., MD Medical Services 275.42 General Fund Indigent Health Care 220480 05/09/2012 ALLEN, MONTE D, DO, PA Medical Services 91.00 General Fund Indigent Health Care 220481 05/09/2012 CHESS MEDICAL GROUP, L.L.P. Medical Services 93.46 General Fund Indigent Health Care 220481 05/09/2012 CHESS MEDICAL GROUP, L.L.P. Medical Services 10.80 General Fund Indigent Health Care 220482 05/09/2012 CLICK JR., MAURICE A., MD,PA Medical Services 330.27 General Fund Indigent Health Care 220483 05/09/2012 CLINICAL PARTNERS, PA Medical Services 357.43 General Fund Indigent Health Care 220484 05/09/2012 CRUZ, DAVID H.,M.D.P.A. Medical Services 22.14 General Fund Indigent Health Care 220485 05/09/2012 FERNANDEZ, EDUARDO B., M.D. Medical Services 389.51 General Fund

AP Check Register for May 2012 - Page 104 of 215 Indigent Health Care 220486 05/09/2012 GARCIA-DAVALOS, JOSE N. MD Medical Services 95.70 General Fund Indigent Health Care 220487 05/09/2012 GASTROENTEROLOGY CENTER Medical Services 66.54 General Fund OF LDO Indigent Health Care 220488 05/09/2012 GOMEZ-VASQUEZ, ROBERTO MD Medical Services 254.58 General Fund Indigent Health Care 220489 05/09/2012 HEMATOLOGYONCOLOGY Medical Services 80.00 General Fund SPECIALISTS Indigent Health Care 220490 05/09/2012 HOPE KIDNEY CLINIC Medical Services 46.73 General Fund Indigent Health Care 220491 05/09/2012 HUANG, BENSON YU, PHD. PA Medical Services 33.27 General Fund Indigent Health Care 220492 05/09/2012 JOVEL, MANUEL MD Medical Services 212.36 General Fund Indigent Health Care 220493 05/09/2012 LABORATORY MEDICINE Medical Services 184.44 General Fund SERVICES Indigent Health Care 220494 05/09/2012 LAREDO CARDIOVASCULAR Medical Services 116.26 General Fund CONSULTA Indigent Health Care 220494 05/09/2012 LAREDO CARDIOVASCULAR Medical Services 870.51 General Fund CONSULTA Indigent Health Care 220495 05/09/2012 LAREDO DIAGNOSTIC IMAGING Medical Services 348.05 General Fund Indigent Health Care 220496 05/09/2012 LAREDO DOWNTOWN PHARMACY Medical Services 477.99 General Fund INC Indigent Health Care 220497 05/09/2012 LAREDO FAMILY NITE CLINIC P A Medical Services 71.93 General Fund Indigent Health Care 220498 05/09/2012 LAREDO OPEN MRI Medical Services 330.39 General Fund Indigent Health Care 220499 05/09/2012 LAREDO PATHOLOGY Medical Services 341.89 General Fund SERVICES,PA Indigent Health Care 220500 05/09/2012 MED CENTER PHARMACY Medical Services 69.36 General Fund Indigent Health Care 220501 05/09/2012 MEDEROS, IVAN A. M.D. P.A. Medical Services 652.08 General Fund Indigent Health Care 220502 05/09/2012 MEDICAL IMAGING DIAGNOSTIC Medical Services 202.89 General Fund Indigent Health Care 220503 05/09/2012 MIRANDA, EDUARDO M.D., FACP Medical Services 287.22 General Fund Indigent Health Care 220504 05/09/2012 RETINA ASSOCIATES OF S.TX. PA Medical Services 134.20 General Fund Indigent Health Care 220505 05/09/2012 SLOMAN-MOLL,ERIK R.M.D.P.A. Medical Services 814.21 General Fund Indigent Health Care 220506 05/09/2012 VALLS, PATRICK L. M.D.,P.A. Medical Services 32.34 General Fund Indigent Health Care 220507 05/09/2012 VELA, JORGE MD Medical Services 297.37 General Fund Indigent Health Care 221043 05/21/2012 ADVANCED MEDICAL CARE P A Medical Services 459.10 General Fund Indigent Health Care 221044 05/21/2012 ALEJO, ESTEBAN M.D. Medical Services 1,243.45 General Fund Indigent Health Care 221044 05/21/2012 ALEJO, ESTEBAN M.D. Medical Services 83.94 General Fund AP Check Register for May 2012 - Page 105 of 215 Indigent Health Care 221045 05/21/2012 ALLEN, MONTE D, DO, PA Medical Services 676.15 General Fund Indigent Health Care 221046 05/21/2012 ARREOLA, FERMIN ROMERO M.D. Medical Services 66.54 General Fund Indigent Health Care 221047 05/21/2012 BORDER CLINIC PLLC Medical Services 656.77 General Fund Indigent Health Care 221048 05/21/2012 CHESS MEDICAL GROUP, L.L.P. Medical Services 1,367.83 General Fund Indigent Health Care 221048 05/21/2012 CHESS MEDICAL GROUP, L.L.P. Medical Services 963.99 General Fund Indigent Health Care 221049 05/21/2012 GARCIA MD PA, ADOLFO G Medical Services 278.85 General Fund Indigent Health Care 221050 05/21/2012 GARCIA-DAVALOS, JOSE N. MD Medical Services 69.23 General Fund Indigent Health Care 221051 05/21/2012 GARZA MEDICAL ASSOCIATES Medical Services 33.27 General Fund Indigent Health Care 221052 05/21/2012 GARZA, CARLOS M.D. Medical Services 521.21 General Fund Indigent Health Care 221053 05/21/2012 GASTROENTEROLOGY CENTER Medical Services 99.81 General Fund OF LDO Indigent Health Care 221054 05/21/2012 GOMEZ-VASQUEZ, ROBERTO MD Medical Services 237.93 General Fund Indigent Health Care 221055 05/21/2012 HEMATOLOGYONCOLOGY Medical Services 346.30 General Fund SPECIALISTS Indigent Health Care 221056 05/21/2012 HUANG, BENSON YU, PHD. PA Medical Services 70.55 General Fund Indigent Health Care 221057 05/21/2012 LABORATORY MEDICINE Medical Services 128.30 General Fund SERVICES Indigent Health Care 221058 05/21/2012 LAREDO CARDIOVASCULAR Medical Services 491.73 General Fund CONSULTA Indigent Health Care 221058 05/21/2012 LAREDO CARDIOVASCULAR Medical Services 375.83 General Fund CONSULTA Indigent Health Care 221059 05/21/2012 LAREDO DIAGNOSTIC IMAGING Medical Services 107.19 General Fund Indigent Health Care 221060 05/21/2012 LAREDO DOWNTOWN PHARMACY Medical Services 200.00 General Fund INC Indigent Health Care 221061 05/21/2012 LAREDO EMERGENCY MED Medical Services 232.84 General Fund ASSOC. Indigent Health Care 221062 05/21/2012 LAREDO MEDICAL CENTER Medical Services 6.68 General Fund Indigent Health Care 221063 05/21/2012 LAREDO OB/GYN ASSOCIATES, Medical Services 114.94 General Fund P.A. Indigent Health Care 221064 05/21/2012 LAREDO URGENT CARE, P.A. Medical Services 46.73 General Fund Indigent Health Care 221065 05/21/2012 LAZOFSON, KENNETH A., M.D. Medical Services 283.87 General Fund Indigent Health Care 221066 05/21/2012 MCALLEN NEUROSURGICAL Medical Services 124.73 General Fund CNTR.PA

AP Check Register for May 2012 - Page 106 of 215 Indigent Health Care 221067 05/21/2012 MED CENTER PHARMACY Medical Services 2,373.27 General Fund Indigent Health Care 221068 05/21/2012 MEDICAL IMAGING DIAGNOSTIC Medical Services 431.25 General Fund Indigent Health Care 221069 05/21/2012 MIRANDA, EDUARDO M.D., FACP Medical Services 154.22 General Fund Indigent Health Care 221070 05/21/2012 NBH PHYSICIAN SERVICES Medical Services 7,272.57 General Fund Indigent Health Care 221071 05/21/2012 NBH PHYSICIAN SERVICES Medical Services 262.84 General Fund Indigent Health Care 221072 05/21/2012 NIMCHAN, RALPH MD Medical Services 6.68 General Fund Indigent Health Care 221073 05/21/2012 SLOMAN-MOLL,ERIK R.M.D.P.A. Medical Services 1,841.75 General Fund Indigent Health Care 221073 05/21/2012 SLOMAN-MOLL,ERIK R.M.D.P.A. Medical Services 389.47 General Fund Indigent Health Care 221074 05/21/2012 SOUTH LAREDO FAMILY CLINIC, Medical Services 202.11 General Fund PA Indigent Health Care 221075 05/21/2012 SOUTH TEXAS ONCOLOGY & Medical Services 33.27 General Fund HEMATOL Indigent Health Care 221076 05/21/2012 THE PAIN MANAGEMENT CLINIC Medical Services 98.98 General Fund Indigent Health Care 221077 05/21/2012 UNZEITIG, GARY W. MD Medical Services 260.89 General Fund Indigent Health Care 221077 05/21/2012 UNZEITIG, GARY W. MD Medical Services 26.46 General Fund Indigent Health Care 221078 05/21/2012 UT HEALTH SCIENCE CENTER Medical Services 54.41 General Fund S.A. Indigent Health Care 221361 05/25/2012 ZAFFIRINI, LUIS A MD Medical Services 1,815.33 General Fund Indigent Hlth Care Assist 220588 05/10/2012 PATRIA OFFICE SUPPLY ITEM #RCP-9C74RED: DIRTY WATER 29.77 General Fund BUCKET Indigent Hlth Care Assist 220588 05/10/2012 PATRIA OFFICE SUPPLY ITEM #UNS-816: GENERAL-DUTY 10.40 General Fund SQUEEGEE Indigent Hlth Care Assist 220638 05/11/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO2830C/CXK028008 309.10 General Fund INC Indigent Hlth Care Assist 220746 05/15/2012 CADENA, NANCY TRAVEL EXP:AUSTIN,TX. 212.35 General Fund Indigent Hlth Care Assist 220773 05/15/2012 SALINAS, FRANK X. TRAVEL EXP:AUSTIN,TX. 212.35 General Fund Indigent Hlth Care Assist 220799 05/16/2012 SAM'S CLUB DIRECT ITEM #353646 NESTLE PURE LIFE 79.60 General Fund PURIFIED W Indigent Hlth Care Assist 220893 05/18/2012 INDIGENT HEALTHCARE REQ:091 SOFTWARE SVCS. 2,602.00 General Fund SOLUTIONS Indigent Hlth Care Assist 220893 05/18/2012 INDIGENT HEALTHCARE REQ:091 SOFTWARE SVCS. 26.25 General Fund SOLUTIONS Indigent Hlth Care Assist 220921 05/18/2012 TEXAS CONFERENCE OF URBAN 2012 TIHCA MEMBERSHIP FEES 200.00 General Fund

AP Check Register for May 2012 - Page 107 of 215 Indigent Hlth Care Assist 220956 05/18/2012 HERNANDEZ-LOPEZ & SONS REQ#90/CASE#267512-INDIGENT 1,000.00 General Fund FUNERAL BURIAL SERV Indigent Hlth Care Assist 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 52.47 General Fund ONLY Indigent Hlth Care Assist 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 26.51 General Fund ONLY Indigent Hlth Care Assist 221449 05/29/2012 LAREDO HIGH TECH INSPECTION STICKER FOR VEHICLE 14.50 General Fund #07-03 Jail Bargaining Unit 220116 05/01/2012 SAINT JOSEPH OMS, P.A. PROFESSIONAL SERVICES 3,500.00 General Fund Jail Bargaining Unit 220118 05/01/2012 SOUTHERN SANITATION ACCT#**** TRASH REMOVAL 494.00 General Fund Jail Bargaining Unit 220133 05/01/2012 EXECUTIVE OFFICE SUPPLY 1 EPI 1799 POWERHOUSE COMMERCIAL 29.90 General Fund GRADE E Jail Bargaining Unit 220133 05/01/2012 EXECUTIVE OFFICE SUPPLY 100 DURABLE VIEW BINDER 199.00 General Fund Jail Bargaining Unit 220133 05/01/2012 EXECUTIVE OFFICE SUPPLY 2 SAN83056 DRY-ERASE ORGANAIZERS 17.90 General Fund Jail Bargaining Unit 220133 05/01/2012 EXECUTIVE OFFICE SUPPLY 20 BXS OF NAVIGATOR PAPER 700.00 General Fund Jail Bargaining Unit 220133 05/01/2012 EXECUTIVE OFFICE SUPPLY 20 SWI 40501 LIGHT DUTY STAPLERS 99.00 General Fund Jail Bargaining Unit 220133 05/01/2012 EXECUTIVE OFFICE SUPPLY 30 DURABLE VIEW BINDER 59.70 General Fund Jail Bargaining Unit 220133 05/01/2012 EXECUTIVE OFFICE SUPPLY 4 FEL00011 LIBERTY HEAVY DUTY 399.80 General Fund BOXES Jail Bargaining Unit 220194 05/02/2012 TEMPRITE MECHANICAL, INC. 1 EMERGENCY SERVICE FOR WALKIN 450.00 General Fund COOLER Jail Bargaining Unit 220242 05/03/2012 ECOLAB ACCT#********* 232.00 General Fund Jail Bargaining Unit 220271 05/04/2012 AIRGAS SOUTHWEST INC. CUST#B**** 86.75 General Fund Jail Bargaining Unit 220275 05/04/2012 CITY SERVICE INC 1 TRANSFORMER 89.00 General Fund Jail Bargaining Unit 220275 05/04/2012 CITY SERVICE INC 1REPAIR POWER WIRE HARNDESS 210.00 General Fund Jail Bargaining Unit 220275 05/04/2012 CITY SERVICE INC 6 CONNECTORS INSULAT 7.50 General Fund Jail Bargaining Unit 220277 05/04/2012 CLARK HARDWARE, LTD 18 #F494 DRAIN OPENER 222.84 General Fund Jail Bargaining Unit 220277 05/04/2012 CLARK HARDWARE, LTD 2 #B1539 50986C HOLDR-REGULATOR 28.38 General Fund Jail Bargaining Unit 220277 05/04/2012 CLARK HARDWARE, LTD 2 #B188 COOLER CARTRIDGE 33.50 General Fund Jail Bargaining Unit 220302 05/04/2012 MCCOY'S 1 #120784 3X1.31 CH DUOFAST 57.29 General Fund Jail Bargaining Unit 220302 05/04/2012 MCCOY'S 1 #28620575 ANCHOR 53.46 General Fund Jail Bargaining Unit 220361 05/07/2012 VILLEGAS, GERARDO TRAVEL EXP: SAN ANTONIO TX 226.94 General Fund Jail Bargaining Unit 220387 05/07/2012 TOSHIBA FINANCIAL SERVICE #500-0238727-000 348.38 General Fund AP Check Register for May 2012 - Page 108 of 215 Jail Bargaining Unit 220566 05/10/2012 GARZA-GONGORA, ARTURO MD PHYSICAL EXAM 110.00 General Fund Jail Bargaining Unit 220566 05/10/2012 GARZA-GONGORA, ARTURO MD PHYSICAL AND DRUG TEST 110.00 General Fund Jail Bargaining Unit 220606 05/10/2012 UNITED PARCEL SERVICE INV#0000F7R529162 7.75 General Fund Jail Bargaining Unit 220606 05/10/2012 UNITED PARCEL SERVICE INV#0000F7R529112 7.75 General Fund Jail Bargaining Unit 220618 05/11/2012 CITY OF LAREDO UTILITIES FIRE PROTECTION JAIL-APR12 8.01 General Fund Jail Bargaining Unit 220618 05/11/2012 CITY OF LAREDO UTILITIES GAL:1,764,900 MAR12 JAIL 13,210.20 General Fund Jail Bargaining Unit 220623 05/11/2012 HERNANDEZ OVERHEAD DOORS Overhead Doors at the jail not working 5,200.00 General Fund &MORE Jail Bargaining Unit 220635 05/11/2012 THYSSENKRUPP ELEVATOR CORP CUST#**** 380.80 General Fund Jail Bargaining Unit 220675 05/11/2012 LAREDO COMMUNITY COLLEGE TCLEOSE EXAM:CHRISTOPHER LEAL 30.00 General Fund Jail Bargaining Unit 220675 05/11/2012 LAREDO COMMUNITY COLLEGE TCLEOSE EXAM:MERCED MARTINEZ 30.00 General Fund Jail Bargaining Unit 220675 05/11/2012 LAREDO COMMUNITY COLLEGE TCLEOSE EXAM:MARIO REYES 30.00 General Fund Jail Bargaining Unit 220675 05/11/2012 LAREDO COMMUNITY COLLEGE TCLEOSE EXAM:ROMERO CARLOS 30.00 General Fund Jail Bargaining Unit 220675 05/11/2012 LAREDO COMMUNITY COLLEGE TCLEOSE EXAM:ORLANDO VILLANUEVA 30.00 General Fund Jail Bargaining Unit 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:126,300-MAR12 SHERIFF'S DEPT 12,916.19 General Fund JAIL Jail Bargaining Unit 220751 05/15/2012 CREDIT CARD CENTER Prisoner Transport 2,219.03 General Fund Jail Bargaining Unit 220751 05/15/2012 CREDIT CARD CENTER ACCT#**** 17.24 General Fund Jail Bargaining Unit 220761 05/15/2012 INDIGENT HEALTHCARE SOFTWARE MAINTENANCE 1,055.00 General Fund SOLUTIONS Jail Bargaining Unit 220779 05/15/2012 TEXAS PRISONER Prisoner Transport 1,246.45 General Fund TRANSPORTATION Jail Bargaining Unit 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529152 7.75 General Fund Jail Bargaining Unit 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529152 7.75 General Fund Jail Bargaining Unit 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529172 7.07 General Fund Jail Bargaining Unit 220940 05/18/2012 CENTERPOINT ENERGY #2955389-8 MCF 170-APR 12 COUNTY 930.29 General Fund JAIL Jail Bargaining Unit 220983 05/18/2012 SOUTHERN SANITATION ACCT#****-JAIL EXTRA PICK UPS 728.00 General Fund Jail Bargaining Unit 220989 05/18/2012 UNITED PARCEL SERVICE INV#0000F7R529132 10.09 General Fund Jail Bargaining Unit 220989 05/18/2012 UNITED PARCEL SERVICE INV#0000F7R529132 7.07 General Fund Jail Bargaining Unit 221001 05/18/2012 ORKIN PEST CONTROL PEST CONTROL FY 2012 229.50 General Fund

AP Check Register for May 2012 - Page 109 of 215 Jail Bargaining Unit 221134 05/22/2012 BORDER PLUMBING 1 EMERGENCY SERVICE FOR JAIL 295.00 General Fund FACILITY Jail Bargaining Unit 221154 05/22/2012 LOWE'S HOME CENTERS, INC. 2 #43319 heavy duty handtruck 119.98 General Fund Jail Bargaining Unit 221154 05/22/2012 LOWE'S HOME CENTERS, INC. 2 #43590 convertible hand truck 199.96 General Fund Jail Bargaining Unit 221233 05/23/2012 EXECUTIVE OFFICE SUPPLY 12 BLACK A3185007BKS A3L 71.76 General Fund Jail Bargaining Unit 221233 05/23/2012 EXECUTIVE OFFICE SUPPLY 2 BROTHER HL 2270DW 338.00 General Fund Jail Bargaining Unit 221233 05/23/2012 EXECUTIVE OFFICE SUPPLY 2 CCS 11150 CABLES 10.98 General Fund Jail Bargaining Unit 221233 05/23/2012 EXECUTIVE OFFICE SUPPLY 4 BROTHER TN 450 199.60 General Fund Jail Bargaining Unit 221239 05/23/2012 GRAINGER, INC. drilling screw, 1/4-14,3/4 l, pk 26.18 General Fund Jail Bargaining Unit 221239 05/23/2012 GRAINGER, INC. 1 #3HEFI HEX NUT FULL ZINC 5.02 General Fund Jail Bargaining Unit 221239 05/23/2012 GRAINGER, INC. 1 #4FCC2 HEX NUT GR5 7.88 General Fund Jail Bargaining Unit 221239 05/23/2012 GRAINGER, INC. 1 1JY33 FLAT WASHER W/100 4.04 General Fund Jail Bargaining Unit 221239 05/23/2012 GRAINGER, INC. 1 1JY78 FLAT WASHER 2.47 General Fund Jail Bargaining Unit 221239 05/23/2012 GRAINGER, INC. 2 #3A445 WEDGE ANCHOR 44.86 General Fund Jail Bargaining Unit 221239 05/23/2012 GRAINGER, INC. 3 #3A450 WEDGE ANCHOR 60.54 General Fund Jail Bargaining Unit 221289 05/24/2012 G.A.S. ENTERPRISES, INC. HVAC RENOVATION 57,229.60 Jail Improvement Ser 2010 Jail Bargaining Unit 221374 05/25/2012 AIRGAS SOUTHWEST INC. ACCT#B**** 84.10 General Fund Jail Bargaining Unit 221375 05/25/2012 AL & ROB SALES 2 SHIRTS W/EMBLEMS W/ FLAGS 172.50 General Fund Jail Bargaining Unit 221386 05/25/2012 CREDIT CARD CENTER Prisoner Transport 2,105.35 General Fund Jail Bargaining Unit 221421 05/25/2012 GUTIERREZ, ALEJANDRO TRAVEL EXP:SOUTH PADRE ISLAND,TX 608.32 General Fund Jail Bargaining Unit 221428 05/29/2012 AL & ROB SALES 3 PANTS STYLE#47305 179.85 General Fund Jail Bargaining Unit 221428 05/29/2012 AL & ROB SALES 3 SHIRTS S/S W/PATCHES 211.05 General Fund Jail Bargaining Unit 221428 05/29/2012 AL & ROB SALES 2 SHIRTS S/S W/PATCHES 150.70 General Fund Jail Bargaining Unit 221428 05/29/2012 AL & ROB SALES 2 42X30 CARGO PANT 119.90 General Fund Jail Bargaining Unit 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY 1 BSX VL645TII MID CHAIR BACK 95.00 General Fund Jail Bargaining Unit 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY 1 FEL 25081 LITERATURE ORGANIZER 139.95 General Fund 48 COMP Jail Bargaining Unit 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY 1 SAF-1953MH WORKSATION 249.00 General Fund Jail Bargaining Unit 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY 3 LLR60507 EXECUTIVE FABRIC CHAIRS 507.00 General Fund Jail Bargaining Unit 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY 4 HON214PQ LETTER SIZE 4 DRAWER 920.00 General Fund

AP Check Register for May 2012 - Page 110 of 215 Jail Bargaining Unit 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY 24 #00408 SPARCO BRAND COMPUTER 598.80 General Fund PRINT OU Jail Bargaining Unit 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY 18 #42377801 MICROLINE 400 SERIES 154.80 General Fund RIBBON Jail Bargaining Unit 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY 18 #42377801 MICROLINE 400 SERIES 77.40 General Fund RIBBON Jail Bargaining Unit 221470 05/29/2012 TEXAS PRISONER Prisoner Transport 1,316.40 General Fund TRANSPORTATION Jail Bargaining Unit 221483 05/30/2012 BORDER PLUMBING EMERGENCY SERVICE FOR JAIL 195.00 General Fund FACILITY Jail Bargaining Unit 221483 05/30/2012 BORDER PLUMBING Part (ignition)to replace electronic 295.00 General Fund Jail Bargaining Unit 221528 05/30/2012 AL & ROB SALES 2 CARGO FECH PANT 139.90 General Fund Jail Bargaining Unit 221528 05/30/2012 AL & ROB SALES 2 SHIRTS 3X OVESIZE W/SHERIFF 185.70 General Fund EMBL. Jail Bargaining Unit 221541 05/30/2012 GRAINGER, INC. ACCT#********* 80.25 General Fund Jail Bargaining Unit 221556 05/30/2012 NOVASTAR COMMUNICATIONS 2 COLOR DOME CAMERA /600 HR LINES 590.00 General Fund Jail Bargaining Unit 221556 05/30/2012 NOVASTAR COMMUNICATIONS 2 ETS MICROPHONE KIT W/AMP 335.00 General Fund Jail Bargaining Unit 221556 05/30/2012 NOVASTAR COMMUNICATIONS 2 INSTALLATION CAMERAS 380.00 General Fund Jail Bargaining Unit 221556 05/30/2012 NOVASTAR COMMUNICATIONS 2 PIG TAIL JUMPERS DC 2.00 General Fund Jail Bargaining Unit 221556 05/30/2012 NOVASTAR COMMUNICATIONS 40 COMPRESSION BNC CONNECTORS 9.00 General Fund Jail Bargaining Unit 221562 05/30/2012 PROFESSIONAL BONDSMEN OF REG.FEE:ALEJANDRO GUTIERREZ 125.00 General Fund TEXAS Jail Bargaining Unit 221575 05/30/2012 SANCHEZ, HOMERO R. MD PROFESSIONAL SERV APRIL 2012 4,212.00 General Fund Jail Bargaining Unit 221600 05/31/2012 NOVASTAR COMMUNICATIONS 1 40" LCD COLOR TV 497.24 General Fund Jail Purchasing 220112 05/01/2012 GARZA-GONGORA, ARTURO MD PROFESSIONAL SVCS. 13,901.51 General Fund Jail Purchasing 220122 05/01/2012 AIRGAS SOUTHWEST INC. CUSTOMER#D**** 33.64 General Fund Jail Purchasing 220247 05/03/2012 LAREDO MEDICAL CENTER Medical Services 1,572.72 General Fund Jail Purchasing 220247 05/03/2012 LAREDO MEDICAL CENTER Medical Services 251.39 General Fund Jail Purchasing 220247 05/03/2012 LAREDO MEDICAL CENTER Medical Services 66.39 General Fund Jail Purchasing 220247 05/03/2012 LAREDO MEDICAL CENTER Medical Services 267.99 General Fund Jail Purchasing 220247 05/03/2012 LAREDO MEDICAL CENTER Medical Services 16.31 General Fund Jail Purchasing 220247 05/03/2012 LAREDO MEDICAL CENTER Medical Services 16.31 General Fund Jail Purchasing 220247 05/03/2012 LAREDO MEDICAL CENTER Medical Services 16.31 General Fund AP Check Register for May 2012 - Page 111 of 215 Jail Purchasing 220271 05/04/2012 AIRGAS SOUTHWEST INC. CUST#B**** 13.64 General Fund Jail Purchasing 220273 05/04/2012 BEN E KEITH FOODS JAIL FOOD INV.02512960 04/13/12 4,960.08 General Fund Jail Purchasing 220273 05/04/2012 BEN E KEITH FOODS JAIL FOOD INV.02519416 04/19/12 306.32 General Fund Jail Purchasing 220273 05/04/2012 BEN E KEITH FOODS JAIL FOOD INV.02519302 04/19/12 3,777.29 General Fund Jail Purchasing 220273 05/04/2012 BEN E KEITH FOODS JAIL FOOD INV.02514236 04/16/12 4,774.54 General Fund Jail Purchasing 220273 05/04/2012 BEN E KEITH FOODS JAIL FOOD INV.02513933 04/14/12 658.07 General Fund Jail Purchasing 220273 05/04/2012 BEN E KEITH FOODS JAIL FOOD INV.02510759 04/12/12 4,316.10 General Fund Jail Purchasing 220273 05/04/2012 BEN E KEITH FOODS JAIL FOOD INV.02505847 04/09/12 5,164.49 General Fund Jail Purchasing 220321 05/04/2012 VELA, JORGE MD Medical Services 125.76 General Fund Jail Purchasing 220324 05/04/2012 DIAMOND PHARMACY MEDS STATE INMATES 4,719.55 General Fund Jail Purchasing 220324 05/04/2012 DIAMOND PHARMACY CREDIT (3.37) General Fund Jail Purchasing 220384 05/07/2012 STERICYCLE INC. CUST#******* 1,108.74 General Fund Jail Purchasing 220408 05/08/2012 CITY OF LAREDO Medical Services 259.75 General Fund Jail Purchasing 220418 05/08/2012 FLOWERS BAKING CO.OF SAN 1 FLOWER BAKING FOR INMATES DAILY 276.48 General Fund ANTON USE Jail Purchasing 220418 05/08/2012 FLOWERS BAKING CO.OF SAN 1 FLOWER BAKING FOR INMATES DAILY 476.72 General Fund ANTON USE Jail Purchasing 220431 05/08/2012 LABATT FOOD SERVICE LLC 1 MONTH MEAT FOR INMATES 1,655.26 General Fund Jail Purchasing 220431 05/08/2012 LABATT FOOD SERVICE LLC 1 MONTH MEAT FOR INMATES 3,434.35 General Fund Jail Purchasing 220524 05/09/2012 LAREDO CLINICAL PATHOLOGY Medical Services 16.90 General Fund P.A. Jail Purchasing 220529 05/09/2012 MEDICAL IMAGING DIAGNOSTIC Medical Services 73.26 General Fund Jail Purchasing 220529 05/09/2012 MEDICAL IMAGING DIAGNOSTIC Medical Services 8.56 General Fund Jail Purchasing 220529 05/09/2012 MEDICAL IMAGING DIAGNOSTIC Medical Services 76.18 General Fund Jail Purchasing 220529 05/09/2012 MEDICAL IMAGING DIAGNOSTIC Medical Services 12.30 General Fund Jail Purchasing 220529 05/09/2012 MEDICAL IMAGING DIAGNOSTIC Medical Services 32.34 General Fund Jail Purchasing 220529 05/09/2012 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund Jail Purchasing 220529 05/09/2012 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund Jail Purchasing 220529 05/09/2012 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund Jail Purchasing 220529 05/09/2012 MEDICAL IMAGING DIAGNOSTIC Medical Services 170.28 General Fund Jail Purchasing 220530 05/09/2012 OAK FARMS SAN ANTONIO 1 OAK FARMS 175.50 General Fund

AP Check Register for May 2012 - Page 112 of 215 Jail Purchasing 220530 05/09/2012 OAK FARMS SAN ANTONIO 1 OAK FARMS 358.50 General Fund Jail Purchasing 220530 05/09/2012 OAK FARMS SAN ANTONIO 1 OAK FARMS 298.75 General Fund Jail Purchasing 220530 05/09/2012 OAK FARMS SAN ANTONIO 1 OAK FARMS 537.75 General Fund Jail Purchasing 220542 05/09/2012 TORTILLAS SANTOS, LLC 200 QTY. 160 BAGS OF TORTILLAS 56.00 General Fund Jail Purchasing 220566 05/10/2012 GARZA-GONGORA, ARTURO MD Medical Services 152.69 General Fund Jail Purchasing 220575 05/10/2012 LAREDO EMERGENCY MED Medical Services 98.98 General Fund ASSOC. Jail Purchasing 220601 05/10/2012 TIBH INDUSTRIES, INC. 2 CS. PORTION CONTROLLED LAUNDRY 383.54 General Fund Jail Purchasing 220601 05/10/2012 TIBH INDUSTRIES, INC. 5 GL. DISPENSER W/SPIGOT GERMICAL 64.38 General Fund DETERG Jail Purchasing 220601 05/10/2012 TIBH INDUSTRIES, INC. 6 5 GL. DISPENSER AIR FRESHER 64.38 General Fund Jail Purchasing 220601 05/10/2012 TIBH INDUSTRIES, INC. 6 5 GL. DISPENSER GENERAL PURPOSE 64.38 General Fund CLEANE Jail Purchasing 220758 05/15/2012 GULF COAST PAPER CO., INC. Fuel Surcharge - TASB 2.80 General Fund Jail Purchasing 220758 05/15/2012 GULF COAST PAPER CO., INC. 40 #1 3 COMPARMENT FOAM W/LID 740.40 General Fund Jail Purchasing 220760 05/15/2012 ICS 30 CASES #TO12P FRESHMINT 1,260.00 General Fund TOOTHPASTE (14 Jail Purchasing 220797 05/16/2012 PATRIA OFFICE SUPPLY 15 CASES #5560 HAND SANITAIZER 192.90 General Fund COUNTRY P Jail Purchasing 220797 05/16/2012 PATRIA OFFICE SUPPLY 15 CASES #DIA-88047 DIAL LIQUID 768.75 General Fund ANTIMCRO Jail Purchasing 220797 05/16/2012 PATRIA OFFICE SUPPLY 15 CASES #5560 HAND SANITAIZER 771.60 General Fund COUNTRY P Jail Purchasing 220797 05/16/2012 PATRIA OFFICE SUPPLY 15 CASES #REC-04650 LYSOL 1,079.25 General Fund DISINFECTANT S Jail Purchasing 220871 05/17/2012 PATRIA OFFICE SUPPLY #62 BKS DYNAMO LAUNDRY #62 625.00 General Fund Jail Purchasing 220871 05/17/2012 PATRIA OFFICE SUPPLY PLASTIC BOTTLE & TRIGGER #127 48.80 General Fund Jail Purchasing 220871 05/17/2012 PATRIA OFFICE SUPPLY 10 #89 MR. MUSCLE OVEN CLEANER 358.92 General Fund Jail Purchasing 220871 05/17/2012 PATRIA OFFICE SUPPLY 10 CS. ALL PURPOSE CLEANERS 6-I 230.00 General Fund GALLONS Jail Purchasing 220871 05/17/2012 PATRIA OFFICE SUPPLY 50CS MEDIUM HAIRNETS (144) 95.25 General Fund Jail Purchasing 220871 05/17/2012 PATRIA OFFICE SUPPLY AJAX #88 FOR INMATE DAILY USE 187.70 General Fund Jail Purchasing 220890 05/18/2012 GULF COAST PAPER CO., INC. ITEM#20 TOILET PAPER 96ROLLS/CASE 1,860.00 General Fund

AP Check Register for May 2012 - Page 113 of 215 Jail Purchasing 220890 05/18/2012 GULF COAST PAPER CO., INC. ITEM#25BROWN TOWELS ROLLS 337.20 General Fund Jail Purchasing 220890 05/18/2012 GULF COAST PAPER CO., INC. ITEM#19 SMALL TRASH BAGS 24X33 285.60 General Fund Jail Purchasing 220890 05/18/2012 GULF COAST PAPER CO., INC. Fuel Surcharge 2.80 General Fund Jail Purchasing 220890 05/18/2012 GULF COAST PAPER CO., INC. ITEM#19 SMALL TRASH BAGS 24X33 50.40 General Fund Jail Purchasing 220907 05/18/2012 OAK FARMS SAN ANTONIO 1 OAK FARMS FOR INMATES DAILY USE 286.80 General Fund Jail Purchasing 220907 05/18/2012 OAK FARMS SAN ANTONIO 1 OAK FARMS FOR INMATES DAILY USE 175.50 General Fund Jail Purchasing 220907 05/18/2012 OAK FARMS SAN ANTONIO 1 OAK FARMS FOR INMATES DAILY USE 594.00 General Fund Jail Purchasing 220907 05/18/2012 OAK FARMS SAN ANTONIO 1 OAK FARMS FOR INMATES DAILY USE 298.75 General Fund Jail Purchasing 220907 05/18/2012 OAK FARMS SAN ANTONIO 1 OAK FARMS FOR INMATES DAILY USE 537.75 General Fund Jail Purchasing 220907 05/18/2012 OAK FARMS SAN ANTONIO 1 OAK FARMS FOR INMATES DAILY USE 283.30 General Fund Jail Purchasing 220923 05/18/2012 TORTILLAS SANTOS, LLC 1 QTY 160 BAGS OF TORTILLAS 56.00 General Fund Jail Purchasing 221096 05/22/2012 DIAMOND PHARMACY STOCK 144.00 General Fund Jail Purchasing 221099 05/22/2012 FLOWERS BAKING CO.OF SAN * FLOWER BAKING ANNUAL CONTRACT 560.20 General Fund ANTON **** Jail Purchasing 221099 05/22/2012 FLOWERS BAKING CO.OF SAN * FLOWER BAKING ANNUAL CONTRACT 620.00 General Fund ANTON **** Jail Purchasing 221099 05/22/2012 FLOWERS BAKING CO.OF SAN * FLOWER BAKING ANNUAL CONTRACT 542.44 General Fund ANTON **** Jail Purchasing 221099 05/22/2012 FLOWERS BAKING CO.OF SAN * FLOWER BAKING ANNUAL CONTRACT 626.62 General Fund ANTON **** Jail Purchasing 221099 05/22/2012 FLOWERS BAKING CO.OF SAN 1 FLOWER BAKING FOR INMATES DAILY 640.64 General Fund ANTON USE Jail Purchasing 221111 05/22/2012 OAK FARMS SAN ANTONIO 1 OAK FARMS 537.75 General Fund Jail Purchasing 221111 05/22/2012 OAK FARMS SAN ANTONIO 1 OAK FARMS 298.75 General Fund Jail Purchasing 221141 05/22/2012 DIAMOND PHARMACY MEDS FOR STATE INMATES 3,470.54 General Fund Jail Purchasing 221144 05/22/2012 EXQUISITA DISTRIBUTORS, L.P. 1 225 PK TORTILLAS 90.00 General Fund Jail Purchasing 221144 05/22/2012 EXQUISITA DISTRIBUTORS, L.P. 1 225 PK TORTILLAS 90.00 General Fund Jail Purchasing 221147 05/22/2012 GULF COAST PAPER CO., INC. Fuel Surcharge 2.80 General Fund Jail Purchasing 221147 05/22/2012 GULF COAST PAPER CO., INC. 05 PK #75 OR #80 BROWN PAPER BAGS 175.00 General Fund Jail Purchasing 221147 05/22/2012 GULF COAST PAPER CO., INC. 15 CASES #7 FOAM CUPS (8OZ) 256.95 General Fund Jail Purchasing 221147 05/22/2012 GULF COAST PAPER CO., INC. 15 CS #16 LARGE TRASH BAGS 38X60 352.65 General Fund Jail Purchasing 221147 05/22/2012 GULF COAST PAPER CO., INC. 15 CS #19 SMALL TRASH BAGS 24X33 252.00 General Fund

AP Check Register for May 2012 - Page 114 of 215 Jail Purchasing 221147 05/22/2012 GULF COAST PAPER CO., INC. 30 CS #1 FOAM PLATES 3 555.30 General Fund COMPARTMENT W/LID Jail Purchasing 221147 05/22/2012 GULF COAST PAPER CO., INC. 8 MASTER #116 FOOD HANDLER 70.48 General Fund GLOVES Jail Purchasing 221151 05/22/2012 LABATT FOOD SERVICE LLC 1 MONTH MEAT FOR INMATES 2,978.34 General Fund Jail Purchasing 221151 05/22/2012 LABATT FOOD SERVICE LLC 1 MONTH MEAT FOR INMATES 2,261.15 General Fund Jail Purchasing 221151 05/22/2012 LABATT FOOD SERVICE LLC 1 MONTH MEAT FOR INMATES 1,963.50 General Fund Jail Purchasing 221151 05/22/2012 LABATT FOOD SERVICE LLC 1 MONTH MEAT FOR INMATES 3,269.30 General Fund Jail Purchasing 221162 05/22/2012 PATRIA OFFICE SUPPLY 10 CASES HAIRNETS (144)CT 190.50 General Fund Jail Purchasing 221162 05/22/2012 PATRIA OFFICE SUPPLY 10 CASES #91351 ANGLER BROOMS 769.80 General Fund Jail Purchasing 221162 05/22/2012 PATRIA OFFICE SUPPLY 30 CASES #00194 DIAL BAR SOAP NO 1,974.00 General Fund SUBSTIT Jail Purchasing 221162 05/22/2012 PATRIA OFFICE SUPPLY 15 CS #22 BROWN FOLDED TOWELS 179.50 General Fund Jail Purchasing 221162 05/22/2012 PATRIA OFFICE SUPPLY 60 CS. #20 TOILET PAPER 1,762.20 General Fund Jail Purchasing 221162 05/22/2012 PATRIA OFFICE SUPPLY 15 CS. #25 BROWN TOWELS ROLLS 323.25 General Fund Jail Purchasing 221162 05/22/2012 PATRIA OFFICE SUPPLY 15 CS #22 BROWN FOLDED TOWELS 89.75 General Fund Jail Purchasing 221169 05/22/2012 SYSCO FOOD SERVICES OF FUEL SURCHARGE 5.00 General Fund S.A.INC Jail Purchasing 221169 05/22/2012 SYSCO FOOD SERVICES OF 10 CS DETERRGERNT MACH. SOLID 1,504.50 General Fund S.A.INC POWER Jail Purchasing 221169 05/22/2012 SYSCO FOOD SERVICES OF 5 CS DETERGENT SOLITAIRE (4-5)LB 876.55 General Fund S.A.INC Jail Purchasing 221171 05/22/2012 TIBH INDUSTRIES, INC. 3 #3171-0184 SCRUB PACK REFILLS 939.39 General Fund #105 36/ Jail Purchasing 221171 05/22/2012 TIBH INDUSTRIES, INC. 3 #3171-0833 AIR FRESHNER REFILLS 966.33 General Fund #1705 Jail Purchasing 221182 05/23/2012 DIAMOND PHARMACY STOCK 27.66 General Fund Jail Purchasing 221182 05/23/2012 DIAMOND PHARMACY STOCK 182.22 General Fund Jail Purchasing 221182 05/23/2012 DIAMOND PHARMACY STOCK 113.00 General Fund Jail Purchasing 221183 05/23/2012 DIAMOND PHARMACY MEDS BOP INMATES 22.29 General Fund Jail Purchasing 221223 05/23/2012 BOB BARKER COMPANY, INC 100prs.#SEVA-OR-XLARGE 323.00 General Fund Jail Purchasing 221223 05/23/2012 BOB BARKER COMPANY, INC 150 PRS.#SEVA-OR-2XLARGE 484.50 General Fund

AP Check Register for May 2012 - Page 115 of 215 Jail Purchasing 221223 05/23/2012 BOB BARKER COMPANY, INC 200PRS. #SEVA-OR-LAREG EVA 323.00 General Fund SANDALS Jail Purchasing 221223 05/23/2012 BOB BARKER COMPANY, INC 15 cs COOKS CORRECTIONAL TRAYS 2,234.25 General Fund Jail Purchasing 221283 05/24/2012 AIRGAS SOUTHWEST INC. ACCT#B**** 32.60 General Fund Jail Purchasing 221374 05/25/2012 AIRGAS SOUTHWEST INC. ACCT#B**** 13.20 General Fund Jail Purchasing 221591 05/31/2012 DIAMOND PHARMACY STOCK 128.20 General Fund Jail Purchasing 221593 05/31/2012 GULF COAST PAPER CO., INC. 10 CS. HANDI WIPES #24 274.60 General Fund Jail Purchasing 221593 05/31/2012 GULF COAST PAPER CO., INC. Fuel Surcharge TASB 2.80 General Fund Jail Purchasing 221593 05/31/2012 GULF COAST PAPER CO., INC. 15 CS #28 JUMBO TOILET TISSUE 458.70 General Fund Jail Purchasing 221593 05/31/2012 GULF COAST PAPER CO., INC. 5 #70 FLOOR FOLDING SIGN 46.95 General Fund Jail Purchasing 221602 05/31/2012 PATRIA OFFICE SUPPLY 10 BKT DYNMO SOAP (5GLBK) 562.50 General Fund Jail Purchasing 221602 05/31/2012 PATRIA OFFICE SUPPLY 10 BKT DYNMO SOAP (5GLBK) 62.50 General Fund Jail Purchasing 221602 05/31/2012 PATRIA OFFICE SUPPLY 30 POWER SOAP (40LB.BKT) 483.00 General Fund Jail Purchasing 221602 05/31/2012 PATRIA OFFICE SUPPLY 30 POWER SOAP (40LB.BKT) 147.00 General Fund Jail Purchasing 221608 05/31/2012 SORIANO, RAMON M.G. MD Medical Services 136.44 General Fund JP Pct1 Pl1 H J Liendo 220659 05/11/2012 AT&T/COUNTY PYMTS ONLY ACCT#********* 70.63 General Fund JP Pct1 Pl1 H J Liendo 220869 05/17/2012 ZOCKLEIN & ASSOCIATES REG FEE: HECTOR LIENDO 375.00 General Fund JP Pct1 Pl1 H J Liendo 220962 05/18/2012 LIENDO, HECTOR J (JUDGE) TRAVEL EXP: SAN ANTONIO TX 355.80 General Fund JP Pct1 Pl1 H J Liendo 221168 05/22/2012 SCOTT-MERRIMAN, INC. JUSTICE CIVIL DOCKET BOOK 383.50 General Fund JP Pct1 Pl1 H J Liendo 221396 05/25/2012 LAREDO SPRING WATER, INC. ACCT#****** 22.47 General Fund JP Pct1 Pl1 H J Liendo 221396 05/25/2012 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund JP Pct1 Pl1 H J Liendo 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY IBM TYPEWRITTER RIBBONS 12.57 General Fund JP Pct1 Pl1 H J Liendo 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY LEGAL SIZE FILE FOLDER 30.00 General Fund JP Pct1 Pl1 H J Liendo 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY LEGAL SIZE FILE FOLDERS 28.00 General Fund JP Pct1 Pl1 H J Liendo 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY LEGAL SIZE FILE FOLDERS 30.00 General Fund JP Pct1 Pl1 H J Liendo 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY LEGAL SIZE FOLDERS IN COLOR 30.60 General Fund MANILA JP Pct1 Pl1 H J Liendo 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY PRONG FASTNERS ITEM # ACC ***** 7.38 General Fund (*") JP Pct1 Pl1 H J Liendo 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY PUSH PINS 1.70 General Fund JP Pct1 Pl1 H J Liendo 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY SCOTCH TAPE-MMM 6 PACK 14.50 General Fund

AP Check Register for May 2012 - Page 116 of 215 JP Pct1 Pl2 O R Liendo 220234 05/02/2012 TOSHIBA BUS. SOLUTIONS USA ESTUIO453/CIG845630 110.11 General Fund INC JP Pct1 Pl2 O R Liendo 220345 05/07/2012 LIENDO, OSCAR R.(JUDGE) TRAVEL EXP: SAN ANTONIO TX 85.03 General Fund JP Pct1 Pl2 O R Liendo 220561 05/10/2012 ENTERPRISE RENT-A-CAR Concession Recoup F 17.48 General Fund JP Pct1 Pl2 O R Liendo 220561 05/10/2012 ENTERPRISE RENT-A-CAR Need Rental Car for judge for seminar 150.00 General Fund JP Pct1 Pl2 O R Liendo 220561 05/10/2012 ENTERPRISE RENT-A-CAR Time & Distance 24.76 General Fund JP Pct1 Pl2 O R Liendo 220579 05/10/2012 LAREDO SPRING WATER, INC. ACCT#****** 15.98 General Fund JP Pct1 Pl2 O R Liendo 220579 05/10/2012 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund JP Pct1 Pl2 O R Liendo 220579 05/10/2012 LAREDO SPRING WATER, INC. ACCT#****** 15.98 General Fund JP Pct1 Pl2 O R Liendo 220579 05/10/2012 LAREDO SPRING WATER, INC. ACCT#****** 23.97 General Fund JP Pct1 Pl2 O R Liendo 220579 05/10/2012 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund JP Pct1 Pl2 O R Liendo 220579 05/10/2012 LAREDO SPRING WATER, INC. ACCT#****** 15.98 General Fund JP Pct1 Pl2 O R Liendo 220579 05/10/2012 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund JP Pct1 Pl2 O R Liendo 220579 05/10/2012 LAREDO SPRING WATER, INC. ACCT#****** 39.95 General Fund JP Pct1 Pl2 O R Liendo 220579 05/10/2012 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund JP Pct1 Pl2 O R Liendo 220579 05/10/2012 LAREDO SPRING WATER, INC. ACCT#****** 31.96 General Fund JP Pct1 Pl2 O R Liendo 220579 05/10/2012 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund JP Pct1 Pl2 O R Liendo 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY CUSHION GROUP STAINLESS STEEL 4.99 General Fund SCISSORS JP Pct1 Pl2 O R Liendo 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY EXTRA STRENGTH GLUE STICKS 258.96 General Fund JP Pct1 Pl2 O R Liendo 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY KEEP OFFICE ORGANIZED. 16.99 General Fund JP Pct1 Pl2 O R Liendo 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY Pop Up Dispenser PEBBLE 1 OF 21.40 General Fund PRODUCT JP Pct1 Pl2 O R Liendo 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY PROFILE ELITE RETRACTABLE 31.98 General Fund BALLPOINT JP Pct1 Pl2 O R Liendo 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY RSVP PENS BLACK (ONE BOX) 19.90 General Fund JP Pct1 Pl2 O R Liendo 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY SCOTCH DISPENSER BY KARIM W/ 13.98 General Fund SCOTCH JP Pct1 Pl2 O R Liendo 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY SPRING ACTION SCISSORS 16.80 General Fund JP Pct1 Pl2 O R Liendo 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY UNIVERSAL MANILLA FOLDERS 12.90 General Fund JP Pct1 Pl2 O R Liendo 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY VELVET NO-JAM STAPLER VALUE KIT 13.95 General Fund

AP Check Register for May 2012 - Page 117 of 215 JP Pct1 Pl2 O R Liendo 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY WITE OUT BRAND MINI TWIST 11.96 General Fund CORRECTION JP Pct1 Pl2 O R Liendo 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY WITE-OUT BRAND CORRECTION FLUID 12.95 General Fund JP Pct1 Pl2 O R Liendo 220813 05/16/2012 PATRIA OFFICE SUPPLY Hand Sanitizer..HAND SANATIZING 30.30 General Fund WIPES JP Pct1 Pl2 O R Liendo 220813 05/16/2012 PATRIA OFFICE SUPPLY Toner Cartridge - Black for printer for 309.87 General Fund JP Pct1 Pl2 O R Liendo 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 108.73 General Fund ONLY JP Pct2 Pl1 R Veliz JR 220659 05/11/2012 AT&T/COUNTY PYMTS ONLY ACCT#********* 44.59 General Fund JP Pct2 Pl1 R Veliz JR 220883 05/18/2012 ENTERPRISE RENT-A-CAR Concession Recoup F 15.00 General Fund JP Pct2 Pl1 R Veliz JR 220883 05/18/2012 ENTERPRISE RENT-A-CAR full size car well pick up on April 15 150.00 General Fund JP Pct2 Pl1 R Veliz JR 220945 05/18/2012 COPY CONNECTION SERIAL#AYX986694 26.80 General Fund JP Pct2 Pl1 R Veliz JR 221143 05/22/2012 EXECUTIVE OFFICE SUPPLY design stationery paper of butterflyes 7.99 General Fund JP Pct2 Pl1 R Veliz JR 221143 05/22/2012 EXECUTIVE OFFICE SUPPLY 5 box of violet folders. 77.50 General Fund JP Pct2 Pl1 R Veliz JR 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 77.96 General Fund ONLY JP Pct2 Pl1 R Veliz JR 221538 05/30/2012 EXECUTIVE OFFICE SUPPLY Seal, Notary and Departmental 119.90 General Fund JP Pct2 Pl1 R Veliz JR 221582 05/30/2012 U S POSTAL SERVICE STAMPS 1,000.00 General Fund JP Pct2 Pl2 R Rangel 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY APPLE NOTES DISPENSER MMM-APL330 8.50 General Fund JP Pct2 Pl2 R Rangel 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY CLEAR ACRYLIC STAPLER KTK-AD-80 14.15 General Fund JP Pct2 Pl2 R Rangel 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY CLEAR ACRYLIC TAPE DISPENSER KTK- 10.55 General Fund AD60 JP Pct2 Pl2 R Rangel 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY JIMNIE GEL PENS BLACK ZEB44110 10.50 General Fund JP Pct2 Pl2 R Rangel 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY LOGO PAD DESK TOP ORGANIZERS 49.60 General Fund JP Pct2 Pl2 R Rangel 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY MECHANICAL PENCIL BIC MPE11 3.90 General Fund JP Pct2 Pl2 R Rangel 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY MINI ARROW PAGE FLAGS RTG-70201 3.19 General Fund JP Pct2 Pl2 R Rangel 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY 3.LOT PENS BLACK ITEM #BP-145 37.50 General Fund (FINE) JP Pct2 Pl2 R Rangel 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY POST (POP UP NOTES) MMM-R-330-N- 31.60 General Fund ALT JP Pct2 Pl2 R Rangel 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY PURSE DISPENSERS MMM-PD654-US 39.20 General Fund BLACK JP Pct2 Pl2 R Rangel 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY SEE NOTES SUPER SIZE TRANSPARENT 4.80 General Fund

AP Check Register for May 2012 - Page 118 of 215 JP Pct2 Pl2 R Rangel 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY STERLING ERGONOMICALLY CORRECT 5.90 General Fund JP Pct2 Pl2 R Rangel 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY STUDENTS CHOICE PENCIL BIC- 3.30 General Fund MPWS11 JP Pct2 Pl2 R Rangel 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY WEDGY SECURE ANTIMICROBIAL COAL 4.90 General Fund PEN JP Pct2 Pl2 R Rangel 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY 24 SHEET 3230 ELECTRIC TWO AND 99.00 General Fund THREE JP Pct2 Pl2 R Rangel 220683 05/11/2012 PATRIA OFFICE SUPPLY HP LASER JET PRINT CARTRIDGE 145.49 General Fund JP Pct2 Pl2 R Rangel 220683 05/11/2012 PATRIA OFFICE SUPPLY HP LASER JET PRINT CARTRIDGES 427.00 General Fund C7115X JP Pct2 Pl2 R Rangel 220683 05/11/2012 PATRIA OFFICE SUPPLY HP LASER JET PRINT CARTRIGE 1320 145.49 General Fund 49X JP Pct2 Pl2 R Rangel 221394 05/25/2012 KWIK KOPY PRINTING #446 WARRANT OF ARREST PAPER 199.00 General Fund JP Pct2 Pl2 R Rangel 221597 05/31/2012 LAREDO SPRING WATER, INC. ACCT#****** 23.00 General Fund JP Pct2 Pl2 R Rangel 221597 05/31/2012 LAREDO SPRING WATER, INC. ACCT#****** 11.50 General Fund JP Pct2 Pl2 R Rangel 221597 05/31/2012 LAREDO SPRING WATER, INC. ACCT#****** 17.25 General Fund JP Pct2 Pl2 R Rangel 221597 05/31/2012 LAREDO SPRING WATER, INC. ACCT#****** 11.50 General Fund JP Pct3 A Garcia Jr 220134 05/01/2012 GE CAPITAL BILL ID#90133891907 138.24 General Fund JP Pct3 A Garcia Jr 220344 05/07/2012 LAREDO SPRING WATER, INC. ACCT#****** 14.58 General Fund JP Pct3 A Garcia Jr 220344 05/07/2012 LAREDO SPRING WATER, INC. ACCT#****** 21.87 General Fund JP Pct3 A Garcia Jr 220659 05/11/2012 AT&T/COUNTY PYMTS ONLY ACCT#********* 69.72 General Fund JP Pct3 A Garcia Jr 220783 05/15/2012 U S POSTAL SERVICE POSTAGE FOR OFFICE USE 500.00 General Fund JP Pct3 A Garcia Jr 220959 05/18/2012 LAREDO SPRING WATER, INC. ACCT#****** 14.58 General Fund JP Pct3 A Garcia Jr 221460 05/29/2012 PATRIA OFFICE SUPPLY Black Toner for Dell 2350D Printer 207.80 General Fund JP Pct3 A Garcia Jr 221460 05/29/2012 PATRIA OFFICE SUPPLY Black Toner for Dell 3130cn printer 218.00 General Fund JP Pct3 A Garcia Jr 221552 05/30/2012 NEVILL BUSINESS MACHINES, MONTHLY MAINTENANCE FEE FOR 23.66 General Fund INC COPIER IN JP Pct4 O Martinez 220251 05/03/2012 NEXTEL PARTNERS INC. JP O MARTINEZ PCT#4 CELLULAR 32.66 General Fund PHONES JP Pct4 O Martinez 220532 05/09/2012 PEDRAZA JR., ARTURO REIM:GAS TRAVEL TO GALVESTON,TX. 117.50 General Fund JP Pct4 O Martinez 220995 05/18/2012 DELL COMPUTER CORP DELL 2350D LASER PRINTER (225-0029) 1,109.96 Court Technolgy Fund JP Pct4 O Martinez 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 37.99 General Fund ONLY

AP Check Register for May 2012 - Page 119 of 215 JP Pct4 O Martinez 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 37.99 General Fund ONLY JP Pct4 O Martinez 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 63.10 General Fund ONLY JP Pct4 O Martinez 221301 05/24/2012 PATRIA OFFICE SUPPLY H/P LASER JET INK TONERS (542A) 343.45 General Fund YELLOW JP Pct4 O Martinez 221387 05/25/2012 ENTERPRISE RENT-A-CAR Concession Recoup 18.71 General Fund JP Pct4 O Martinez 221387 05/25/2012 ENTERPRISE RENT-A-CAR passenger vehicle needed for 20 hour 150.00 General Fund JP Pct4 O Martinez 221387 05/25/2012 ENTERPRISE RENT-A-CAR Time & Distance 37.14 General Fund JP Pct4 O Martinez 221457 05/29/2012 NEXTEL PARTNERS INC. JP O MARTINEZ PCT#4 CELLULAR 32.66 General Fund PHONE Judicial Gen District Cts 220147 05/01/2012 NUCLEOGENIX LLC Capital Murder 831.25 General Fund Judicial Gen District Cts 220269 05/04/2012 ACEVEDO, GUSTAVO L Indigent Defense 100.00 General Fund Judicial Gen District Cts 220270 05/04/2012 ACEVEDO, VALERIA VILLARREAL Indigent Defense 100.00 General Fund Judicial Gen District Cts 220560 05/10/2012 ENRIQUEZ, JOHN N. MD Capital Murder 1,400.00 General Fund Judicial Gen District Cts 220568 05/10/2012 GUARDIOLA, ANTONIO Investigation Expenditure 500.00 General Fund Judicial Gen District Cts 220594 05/10/2012 RODRIGUEZ, ROLANDO X. MD Evalulations 475.00 General Fund Judicial Gen District Cts 220594 05/10/2012 RODRIGUEZ, ROLANDO X. MD Evalulations 475.00 General Fund Judicial Gen District Cts 220611 05/11/2012 ALCANTAR CSR., ANA LAURA Transcripts 11,758.08 General Fund Judicial Gen District Cts 220632 05/11/2012 SANCHEZ, HOMERO R. MD Evalulations 450.00 General Fund Judicial Gen District Cts 220632 05/11/2012 SANCHEZ, HOMERO R. MD Evalulations 450.00 General Fund Judicial Gen District Cts 220700 05/14/2012 ACEVEDO, GUSTAVO L Indigent Defense 100.00 General Fund Judicial Gen District Cts 220706 05/14/2012 DANCAUSE, EDWARD P Indigent Defense 100.00 General Fund Judicial Gen District Cts 220707 05/14/2012 DE LA VINA, ANTHONY Indigent Defense 100.00 General Fund Judicial Gen District Cts 220708 05/14/2012 DRUKER, URIEL Indigent Defense 100.00 General Fund Judicial Gen District Cts 220708 05/14/2012 DRUKER, URIEL Indigent Defense 100.00 General Fund Judicial Gen District Cts 220708 05/14/2012 DRUKER, URIEL Indigent Defense 100.00 General Fund Judicial Gen District Cts 220711 05/14/2012 GONZALEZ, RICHARD J Indigent Defense 100.00 General Fund Judicial Gen District Cts 220716 05/14/2012 MARTINEZ, ELIZABETH PLLC Capital Murder 25,063.00 General Fund Judicial Gen District Cts 220775 05/15/2012 SANCHEZ, HOMERO R. MD Evalulations 450.00 General Fund Judicial Gen District Cts 220841 05/17/2012 CRUZ, SANTIAGO Capital Murder 1,950.00 General Fund Judicial Gen District Cts 220841 05/17/2012 CRUZ, SANTIAGO Capital Murder 250.00 General Fund

AP Check Register for May 2012 - Page 120 of 215 Judicial Gen District Cts 221016 05/21/2012 DRUKER, URIEL Indigent Defense 100.00 General Fund Judicial Gen District Cts 221034 05/21/2012 RUBIO JR., JOSE M. ATTY.AT Indigent Defense 100.00 General Fund LAW Judicial Gen District Cts 221034 05/21/2012 RUBIO JR., JOSE M. ATTY.AT Indigent Defense 100.00 General Fund LAW Judicial Gen District Cts 221232 05/23/2012 ENRIQUEZ, JOHN N. MD Evalulations 800.00 General Fund Judicial Gen District Cts 221262 05/23/2012 SANCHEZ, HOMERO R. MD Evalulations 450.00 General Fund Judicial Gen District Cts 221262 05/23/2012 SANCHEZ, HOMERO R. MD Evalulations 450.00 General Fund Judicial Gen District Cts 221262 05/23/2012 SANCHEZ, HOMERO R. MD Evalulations 450.00 General Fund Judicial Gen District Cts 221426 05/29/2012 ACEVEDO, GUSTAVO L Indigent Defense 100.00 General Fund Judicial Gen District Cts 221426 05/29/2012 ACEVEDO, GUSTAVO L Indigent Defense 100.00 General Fund Judicial Gen District Cts 221427 05/29/2012 ACEVEDO, VALERIA VILLARREAL Indigent Defense 100.00 General Fund Judicial Gen District Cts 221472 05/29/2012 THE GARCIA FIRM, P.L.L.C. Indigent Defense 100.00 General Fund Judicial Gen District Cts 221498 05/30/2012 PENA, JOSE EDUARDO Capital Murder 34,230.00 General Fund Judicial Gen District Cts 221507 05/30/2012 RODRIGUEZ, ROLANDO X. MD Evalulations 475.00 General Fund Judicial Gen District Cts 221511 05/30/2012 SANCHEZ, HOMERO R. MD Evalulations 450.00 General Fund Justice Center Security 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 52.47 General Fund ONLY Juvenile Probation 220108 05/01/2012 CITY OF LAREDO JJAEP SPACE RENTAL-FY2012 2,407.90 TJPC-P JJAEP Texas Educ. Juvenile Probation 220110 05/01/2012 FIGUEROA, LUIS ANTONIO Professional Services 988.94 General Fund Juvenile Probation 220114 05/01/2012 MONTEMAYOR JR., FRANCISCO J. Professional Services 578.83 General Fund Juvenile Probation 220118 05/01/2012 SOUTHERN SANITATION ACCT#**** JJAEP 185.50 TJPC-P JJAEP Texas Educ. Juvenile Probation 220118 05/01/2012 SOUTHERN SANITATION ACCT#****** YOUTH VILLAGE 222.00 General Fund Juvenile Probation 220148 05/01/2012 PATRIA OFFICE SUPPLY Sanitary Pads, #4 Gards 126.15 General Fund Juvenile Probation 220149 05/01/2012 PROFIRE PROTECTION, INC. Fire and Safety Serv.Mar 2012-Sept 2012 18.00 TJPC-P JJAEP Texas Educ. Juvenile Probation 220149 05/01/2012 PROFIRE PROTECTION, INC. Fire and Safety Serv.Mar 2012-Sept 2012 18.00 TJPC-P JJAEP Texas Educ. Juvenile Probation 220171 05/02/2012 CITY OF LAREDO UTILITIES GAL:32,800-MAR12 JJAEP 220.47 TJPC-P JJAEP Texas Educ. Juvenile Probation 220222 05/02/2012 PATRIA OFFICE SUPPLY Trash Can Liner, 55-gal 195.00 General Fund

AP Check Register for May 2012 - Page 121 of 215 Juvenile Probation 220288 05/04/2012 GEN-DIAGNOSTICS, INC Freight 90.00 TJPC-A State Aid Juvenile Probation 220288 05/04/2012 GEN-DIAGNOSTICS, INC I-Cup 9-panel Drug Screens 3,562.50 TJPC-A State Aid Juvenile Probation 220311 05/04/2012 TACA REG FEE: ADRIANA GARZA 210.00 Juv Accountability Blk Gt Juvenile Probation 220311 05/04/2012 TACA REG FEE: GRISELDA HERNANDEZ 210.00 Juv Accountability Blk Gt Juvenile Probation 220311 05/04/2012 TACA REG FEE: MARTIN MALDONADO 210.00 Juv Accountability Blk Gt Juvenile Probation 220311 05/04/2012 TACA REG FEE: JUAN RAMIREZ 210.00 Juv Accountability Blk Gt Juvenile Probation 220373 05/07/2012 FLEETPRIDE INC. 12V DASH FAN W/2-SPEED SWITCH 27.12 TJPC-P JJAEP Texas PART#DF12V Educ. Juvenile Probation 220427 05/08/2012 INTERCOM COMMUNICATIONS INSTALL DATA DROPS,INCLUDED CAT6 7,810.00 Juv Yth Village Ser CO SUPERIO 2008A Juvenile Probation 220512 05/09/2012 CITY OF LAREDO CUST ID ********* 30.00 General Fund Juvenile Probation 220544 05/10/2012 AMERICAN RED CROSS-SAN FA/CPR/AED INSTRUCTOR TRAINING 500.00 TJPC-A State Aid ANTONIO Juvenile Probation 220555 05/10/2012 DE LA ROSA, DANIEL MILEAGE MARCH 2012 226.50 TJPC-A State Aid Juvenile Probation 220631 05/11/2012 SAM'S CLUB DIRECT CORNUTS 24.36 TJPC-P JJAEP Texas Educ. Juvenile Probation 220631 05/11/2012 SAM'S CLUB DIRECT DORITOS 23.96 TJPC-P JJAEP Texas Educ. Juvenile Probation 220631 05/11/2012 SAM'S CLUB DIRECT FLAMMIN HOTS 23.96 TJPC-P JJAEP Texas Educ. Juvenile Probation 220631 05/11/2012 SAM'S CLUB DIRECT JOLLY RANCHER POPS 10.22 TJPC-P JJAEP Texas Educ. Juvenile Probation 220631 05/11/2012 SAM'S CLUB DIRECT LIFE SAVERS GUMMIES 19.76 TJPC-P JJAEP Texas Educ. Juvenile Probation 220631 05/11/2012 SAM'S CLUB DIRECT MARS-CHOCOLATE VARIETY PACK 19.96 TJPC-P JJAEP Texas Educ. Juvenile Probation 220631 05/11/2012 SAM'S CLUB DIRECT MARS-SKITTLES/STARBURST VARIETY 19.76 TJPC-P JJAEP Texas PACK Educ. Juvenile Probation 220631 05/11/2012 SAM'S CLUB DIRECT PRINGLES VARIETY 15.96 TJPC-P JJAEP Texas Educ. Juvenile Probation 220631 05/11/2012 SAM'S CLUB DIRECT RING POPS 11.43 TJPC-P JJAEP Texas Educ. AP Check Register for May 2012 - Page 122 of 215 Juvenile Probation 220631 05/11/2012 SAM'S CLUB DIRECT SHASTA VARIETY 24 PK 39.84 TJPC-P JJAEP Texas Educ. Juvenile Probation 220631 05/11/2012 SAM'S CLUB DIRECT SOUR PUNCH 20.92 TJPC-P JJAEP Texas Educ. Juvenile Probation 220631 05/11/2012 SAM'S CLUB DIRECT TOTIS 3.88 TJPC-P JJAEP Texas Educ. Juvenile Probation 220642 05/11/2012 VALLEY TELEPHONE COOP., INC. ACCT#******** 2,462.01 General Fund Juvenile Probation 220642 05/11/2012 VALLEY TELEPHONE COOP., INC. ACCT#******** 156.74 General Fund Juvenile Probation 220662 05/11/2012 CARDENAS, GUILLERMO JAN MILEAGE 97.50 TJPC-A State Aid Juvenile Probation 220662 05/11/2012 CARDENAS, GUILLERMO FEB MILEAGE 57.00 TJPC-A State Aid Juvenile Probation 220662 05/11/2012 CARDENAS, GUILLERMO MARCH MILEAGE 78.50 TJPC-A State Aid Juvenile Probation 220730 05/15/2012 DISH NETWORK ACCT#**************** 70.00 General Fund Juvenile Probation 220735 05/15/2012 SANTILLANA, ARTURO Residential/Non Residential Services 200.00 TJPC-A State Aid Juvenile Probation 220771 05/15/2012 RECOVERY HEALTHCARE CORP Electronic Monitoring 1,366.50 TJPC-A State Aid Juvenile Probation 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529172 6.00 General Fund Juvenile Probation 220824 05/16/2012 GARZA, MARTHA E. MILEAGE APRIL 2012 152.00 TJPC-A State Aid Juvenile Probation 220829 05/16/2012 PEDRAZA, DIANA APRIL MILEAGE 2012 157.00 TJPC-A State Aid Juvenile Probation 220830 05/16/2012 RODRIGUEZ, MARIANA MILEAGE DEC 2011 151.00 TJPC-A State Aid Juvenile Probation 220830 05/16/2012 RODRIGUEZ, MARIANA MILEAGE JAN 2011 148.00 TJPC-A State Aid Juvenile Probation 220830 05/16/2012 RODRIGUEZ, MARIANA MILEAGE FEB 2011 181.00 TJPC-A State Aid Juvenile Probation 220844 05/17/2012 GARZA, ADRIANA JAN. MILEAGE 63.00 TJPC-A State Aid Juvenile Probation 220844 05/17/2012 GARZA, ADRIANA FEB. MILEAGE 40.50 TJPC-A State Aid Juvenile Probation 220844 05/17/2012 GARZA, ADRIANA MARCH MILEAGE 110.50 TJPC-A State Aid Juvenile Probation 220844 05/17/2012 GARZA, ADRIANA APR. MILEAGE 67.50 TJPC-A State Aid Juvenile Probation 220856 05/17/2012 NUNO, JOSE Transportation of Juvenile 20.00 General Fund Juvenile Probation 220863 05/17/2012 SUNBELT AIR CONDITIONING & Emergency A/C Repair 555.00 General Fund Juvenile Probation 220868 05/17/2012 VICTORIA COUNTY Residential/Non Residential Services 4,200.00 TJPC-A State Aid Juvenile Probation 220868 05/17/2012 VICTORIA COUNTY RESIDENTIAL PLACEMENT 157.73 General Fund Juvenile Probation 220874 05/17/2012 TREVINO, DELFINO J. FA/CPR/AED TRAINING 450.00 Juv Accountability Blk Gt Juvenile Probation 220911 05/18/2012 PROFIRE PROTECTION, INC. Fire and Safety Serv.Mar 2012-Sept 2012 18.00 TJPC-P JJAEP Texas Educ.

AP Check Register for May 2012 - Page 123 of 215 Juvenile Probation 220924 05/18/2012 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 1,065.68 General Fund INC Juvenile Probation 220924 05/18/2012 TOSHIBA BUS. SOLUTIONS USA CONTRACT#********* 66.08 General Fund INC Juvenile Probation 220924 05/18/2012 TOSHIBA BUS. SOLUTIONS USA CONTRACT#*********O 233.28 General Fund INC Juvenile Probation 220957 05/18/2012 HERNANDEZ, GRISELDA MILEAGE DEC 48.00 TJPC-A State Aid Juvenile Probation 220957 05/18/2012 HERNANDEZ, GRISELDA MILEAGE JAN 54.00 TJPC-A State Aid Juvenile Probation 220957 05/18/2012 HERNANDEZ, GRISELDA MILEAGE FEB 64.50 TJPC-A State Aid Juvenile Probation 220957 05/18/2012 HERNANDEZ, GRISELDA MILEAGE MARCH 91.50 TJPC-A State Aid Juvenile Probation 220981 05/18/2012 SHORELINE, INC. Residential/Non Residential Services 4,147.50 TJPC-A State Aid Juvenile Probation 220984 05/18/2012 SOUTHWEST KEY PROGRAMS, Residential/Non Residential Services 22,262.57 TJPC Commitment INC. ReducPrg Juvenile Probation 221024 05/21/2012 LAKESIDE PHARMACY STOCK SUPPLIES 59.50 General Fund Juvenile Probation 221024 05/21/2012 LAKESIDE PHARMACY STOCK SUPPLIES 15.75 General Fund Juvenile Probation 221024 05/21/2012 LAKESIDE PHARMACY STOCK SUPPLIES 11.95 General Fund Juvenile Probation 221024 05/21/2012 LAKESIDE PHARMACY STOCK SUPPLIES 21.25 General Fund Juvenile Probation 221024 05/21/2012 LAKESIDE PHARMACY STOCK SUPPLIES 12.30 General Fund Juvenile Probation 221024 05/21/2012 LAKESIDE PHARMACY STOCK SUPPLIES 20.25 General Fund Juvenile Probation 221088 05/22/2012 BEN E KEITH FOODS Food for Youth Village 21.20 General Fund Juvenile Probation 221088 05/22/2012 BEN E KEITH FOODS Food for Youth Village 1,223.15 General Fund Juvenile Probation 221118 05/22/2012 RELIANT ENERGY/CNTY. KWH:8,840-APR12 JJAEP 1,241.86 TJPC-P JJAEP Texas Educ. Juvenile Probation 221118 05/22/2012 RELIANT ENERGY/CNTY. KWH:5,616-APR12 JJAEP 778.02 TJPC-P JJAEP Texas Educ. Juvenile Probation 221118 05/22/2012 RELIANT ENERGY/CNTY. KWH:3,702-APR12 JJAEP 565.56 TJPC-P JJAEP Texas Educ. Juvenile Probation 221132 05/22/2012 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 2,490.02 General Fund Juvenile Probation 221177 05/23/2012 AMADOR RODRIGUEZ JUVENILE Residential/Non Residential Services 2,850.00 TJPC-A State Aid BOOT Juvenile Probation 221179 05/23/2012 AT&T/COUNTY PYMTS ONLY #831-000-1701 242 JJAEP-INTERNET 380.65 TJPC-P JJAEP Texas Educ. Juvenile Probation 221188 05/23/2012 GARCIA REGIONAL DETENTION Residential/Non Residential Services 11,760.00 TJPC-A State Aid FAC. AP Check Register for May 2012 - Page 124 of 215 Juvenile Probation 221195 05/23/2012 HOLT COMPANY OF TEXAS CUST#******* 255.00 General Fund Juvenile Probation 221203 05/23/2012 MOJICA, MELISSA L. Transportation of Juvenile 40.00 General Fund Juvenile Probation 221203 05/23/2012 MOJICA, MELISSA L. Transportation of Juvenile 41.03 General Fund Juvenile Probation 221203 05/23/2012 MOJICA, MELISSA L. Transportation of Juvenile 80.01 General Fund Juvenile Probation 221266 05/23/2012 SIMPLEXGRINNELL Service Call 224.00 General Fund Juvenile Probation 221286 05/24/2012 BEN E KEITH FOODS Food 566.92 General Fund Juvenile Probation 221291 05/24/2012 LABATT FOOD SERVICE LLC Meat & Seafood for Youth Village 566.25 General Fund Juvenile Probation 221298 05/24/2012 MEDINA ELECTRIC COOP., INC. KWH:99,200-APR12 YOUTH VILLAGE 9,099.52 General Fund Juvenile Probation 221303 05/24/2012 PURCHASE POWER ACCT#******** 800.00 General Fund Juvenile Probation 221348 05/25/2012 ORKIN PEST CONTROL Pest Control Services 104.00 General Fund Juvenile Probation 221381 05/25/2012 CITY OF LAREDO UTILITIES GAL:56,600-APR12 YOUTH VILLAGE 346.84 General Fund Juvenile Probation 221381 05/25/2012 CITY OF LAREDO UTILITIES GAL:0 APR12 YOUTH VILLAGE 40.11 General Fund Juvenile Probation 221431 05/29/2012 BEN E KEITH FOODS Food for Youth Village Residents 1,248.03 General Fund Juvenile Probation 221461 05/29/2012 POWER CAR WASH & Car Washing 9.00 General Fund DETAILING,INC Juvenile Probation 221461 05/29/2012 POWER CAR WASH & Car Washing 9.00 General Fund DETAILING,INC Juvenile Probation 221461 05/29/2012 POWER CAR WASH & Car Washing 9.00 General Fund DETAILING,INC Juvenile Probation 221512 05/30/2012 SHERWIN-WILLIAMS CO Enamel Paint, #7642 (Pavestone color) 109.40 General Fund Juvenile Probation 221538 05/30/2012 EXECUTIVE OFFICE SUPPLY Avery Clear Label Dividers, #11431 149.00 TJPC-A State Aid Juvenile Probation 221538 05/30/2012 EXECUTIVE OFFICE SUPPLY Copy Stand, FEL20000 (Platinum Color) 8.90 TJPC-A State Aid Juvenile Probation 221538 05/30/2012 EXECUTIVE OFFICE SUPPLY Hammermill Paper, #103366 (Green) 167.60 TJPC-A State Aid Juvenile Probation 221538 05/30/2012 EXECUTIVE OFFICE SUPPLY HSM 1004 (or equal) Crosscut Shredder 65.95 TJPC-A State Aid Juvenile Probation 221538 05/30/2012 EXECUTIVE OFFICE SUPPLY Stacking Supports, FEL63012 4.80 TJPC-A State Aid Juvenile Probation 221538 05/30/2012 EXECUTIVE OFFICE SUPPLY Wire Letter-size Desk Trays,FEL60012 49.00 TJPC-A State Aid Juvenile Probation 221584 05/30/2012 WEBB COUNTY WORKER'S COM. Adj to slot 2392 W/C underpaymnts 999.27 General Fund Juvenile Probation 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 232.90 TJPC-P JJAEP Texas Educ. Juvenile Probation 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 161.99 TJPC-P JJAEP Texas Educ.

AP Check Register for May 2012 - Page 125 of 215 Juvenile Probation 221589 05/31/2012 CITY OF LAREDO UTILITIES GAL:97,200-APR12 JJAEP 553.91 TJPC-P JJAEP Texas Educ. Juvenile Probation 221595 05/31/2012 HORNEDO III, CARLOS N. DO Medical Services 2,966.67 TJPC-A State Aid Juvenile Probation 221595 05/31/2012 HORNEDO III, CARLOS N. DO Medical Services 2,966.67 TJPC-A State Aid Juvenile Probation 221599 05/31/2012 NEVILL BUSINESS MACHINES, Copier Overage Fee 103.72 TJPC-P JJAEP Texas INC Educ. La Presa Community Center 220118 05/01/2012 SOUTHERN SANITATION ACCT#****** LA PRESA C/CTR 94.71 General Fund La Presa Community Center 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:2,804-APR12 LA PRESA C/CTR 619.30 General Fund La Presa Community Center 221323 05/25/2012 ASASH TERMITE & PEST Fumigating of building 50.00 General Fund CONTROL La Presa Community Center 221465 05/29/2012 RELIANT ENERGY/CNTY. KWH 367-APR 12 LA PRESA CTR 62.19 General Fund Larga Vista Community Ctr 220149 05/01/2012 PROFIRE PROTECTION, INC. Fire alarm monitoring at Larga Vista CC 18.00 General Fund Larga Vista Community Ctr 220215 05/02/2012 LAREDO HIGH TECH Inspection sticker for Van 39-02 sticker 14.50 General Fund Larga Vista Community Ctr 220222 05/02/2012 PATRIA OFFICE SUPPLY Disinfectants CLOROX WIPES 12 PER BX 32.59 General Fund Larga Vista Community Ctr 220222 05/02/2012 PATRIA OFFICE SUPPLY MULTI-TRI FOLD TOWEL BLEACHED 38.72 General Fund Larga Vista Community Ctr 220222 05/02/2012 PATRIA OFFICE SUPPLY Premium bathroom tisue 2 ply 96 rolls 58.74 General Fund Larga Vista Community Ctr 220574 05/10/2012 LAREDO ALARM SYSTEMS, INC. alarm services starting Oct. 2011 thru 18.81 General Fund Larga Vista Community Ctr 220574 05/10/2012 LAREDO ALARM SYSTEMS, INC. alarm services starting Oct. 2011 thru 30.00 General Fund Larga Vista Community Ctr 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:155-MAR12 LARGA VISTA CTR 33.12 General Fund Larga Vista Community Ctr 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:105-MAR12 LARGA VISTA CTR 26.25 General Fund Larga Vista Community Ctr 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:10,240-MAR12 LARGA VISTA CTR 1,542.55 General Fund Larga Vista Community Ctr 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:4-MAR12 LARGA VISTA IRRG 21.67 General Fund Larga Vista Community Ctr 221116 05/22/2012 PROFIRE PROTECTION, INC. Fire alarm monitoring at Larga Vista CC 18.00 General Fund Larga Vista Community Ctr 221119 05/22/2012 RIVERA, FELIPE REIM:ITEMS FOR MOTHERS DAY 40.42 General Fund LUNCHEON Larga Vista Community Ctr 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 64.81 General Fund ONLY Larga Vista Community Ctr 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 38.40 General Fund ONLY Larga Vista Community Ctr 221201 05/23/2012 LOPEZ, JAVIER REIM:ITEMS FOR ESL LUNCHEON 11.00 General Fund Larga Vista Community Ctr 221201 05/23/2012 LOPEZ, JAVIER REIM:ITEMS FOR ESL LUNCHEON 15.55 General Fund Larga Vista Community Ctr 221381 05/25/2012 CITY OF LAREDO UTILITIES KWH:12,800-APR12 LARGA VISTA CTR 151.30 General Fund

AP Check Register for May 2012 - Page 126 of 215 Larga Vista Community Ctr 221381 05/25/2012 CITY OF LAREDO UTILITIES GAL:9,100-APR12 LARGA VISTA CTR 96.67 General Fund Larga Vista Community Ctr 221437 05/29/2012 CITY OF LAREDO UTILITIES GAL 5,400-APR 12 LARGA VISTA CTR 38.20 General Fund IRRG Larga Vista Community Ctr 221584 05/30/2012 WEBB COUNTY WORKER'S COM. Adj to slot 2341 W/C overpaymnts (2,468.84) General Fund Larga Vista Community Ctr 221607 05/31/2012 SAM'S CLUB DIRECT Celery 3 hearts pk for Elderly Luncheon 2.48 General Fund Larga Vista Community Ctr 221607 05/31/2012 SAM'S CLUB DIRECT cokes 12oz/32 case for Elderly Luncheon 21.16 General Fund Larga Vista Community Ctr 221607 05/31/2012 SAM'S CLUB DIRECT Diet Cokes for Elderly & ESL Luncheon 21.16 General Fund Larga Vista Community Ctr 221607 05/31/2012 SAM'S CLUB DIRECT Dona Maria Mole sauce 1pk 4/8.25oz 6.84 General Fund Larga Vista Community Ctr 221607 05/31/2012 SAM'S CLUB DIRECT fajita 1pk for Elderlu Luncheon on 5-10- 82.05 General Fund Larga Vista Community Ctr 221607 05/31/2012 SAM'S CLUB DIRECT Grade A eggs 18ct twin PK for elderly 1.57 General Fund Larga Vista Community Ctr 221607 05/31/2012 SAM'S CLUB DIRECT onions 1Bag 5lbs Elderly Luncheon 3.98 General Fund Larga Vista Community Ctr 221607 05/31/2012 SAM'S CLUB DIRECT POTATOES 10LB BAG FOR ELDELRY 3.98 General Fund LUNCHEON Larga Vista Community Ctr 221607 05/31/2012 SAM'S CLUB DIRECT Sprite 12oz/32Ct for Elderly & ESL 10.58 General Fund Larga Vista Community Ctr 221607 05/31/2012 SAM'S CLUB DIRECT sweet N low sugar 3lbs box Larga Vista 11.48 General Fund Larga Vista Community Ctr 221607 05/31/2012 SAM'S CLUB DIRECT tomatoes 1pk for Eldelry Luncheon 3.98 General Fund Larga Vista Community Ctr 221607 05/31/2012 SAM'S CLUB DIRECT Water 48/8oz for Elderly & ESL 23.88 General Fund Luncheon Larga Vista Community Ctr 221607 05/31/2012 SAM'S CLUB DIRECT 1 Brisket for Esl Luncheon on 5-7-12 40.98 General Fund Larga Vista Community Ctr 221607 05/31/2012 SAM'S CLUB DIRECT 1pk of bacon for Elderly Luncheon 8.68 General Fund Larga Vista Community Ctr 221607 05/31/2012 SAM'S CLUB DIRECT 1PK Sausage for elderly Luncheon 6.18 General Fund Law Library 220139 05/01/2012 JAMES PUBLISHING ACCT#******-** 87.94 General Fund Law Library 220155 05/01/2012 STATE BAR OF TEXAS CUSTOMER ID#******** 81.25 General Fund Law Library 220177 05/02/2012 JONES MCCLURE PUBLISHING CUST#***** 103.00 General Fund Law Library 220180 05/02/2012 LEXISNEXIS/MATTHEW BENDER ACCT#********** 154.03 General Fund Law Library 220298 05/04/2012 LEXISNEXIS/MATTHEW BENDER ACCT#********** 89.56 General Fund Law Library 220571 05/10/2012 JONES MCCLURE PUBLISHING CUST#***** 137.00 General Fund Law Library 220639 05/11/2012 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 108.70 General Fund Law Library 220961 05/18/2012 LEXISNEXIS ACCT#***SXB 214.00 General Fund Law Library 221268 05/23/2012 STATE BAR OF TEXAS CUST#******** 345.00 General Fund Law Library 221320 05/24/2012 WEST PAYMENT CENTER ACCT#********** 2,635.00 General Fund

AP Check Register for May 2012 - Page 127 of 215 Law Library 221546 05/30/2012 LEXISNEXIS/MATTHEW BENDER ACCT#********** 154.04 General Fund Law Library 221546 05/30/2012 LEXISNEXIS/MATTHEW BENDER ACCT#********** 833.73 General Fund Local Elderly Feeding 220294 05/04/2012 LABATT FOOD SERVICE LLC meats for elderly nutrition participants 171.35 Elderly Nutrition Local Elderly Feeding 220316 05/04/2012 TORTILLAS SANTOS, LLC Tortillas for elderly nutrition particip 4.20 Elderly Nutrition Local Elderly Feeding 220316 05/04/2012 TORTILLAS SANTOS, LLC Tortillas for elderly nutrition particip 5.60 Elderly Nutrition Local Elderly Feeding 220316 05/04/2012 TORTILLAS SANTOS, LLC Tortillas for elderly nutrition particip 5.60 Elderly Nutrition Local Elderly Feeding 220316 05/04/2012 TORTILLAS SANTOS, LLC Tortillas for elderly nutrition particip 4.20 Elderly Nutrition Local Elderly Feeding 220335 05/07/2012 FLOWERS BAKING CO.OF SAN Bread for elderly nutrition participants 20.07 Elderly Nutrition ANTON Local Elderly Feeding 220335 05/07/2012 FLOWERS BAKING CO.OF SAN Bread for elderly nutrition participants 8.96 Elderly Nutrition ANTON Local Elderly Feeding 220365 05/07/2012 BEN E KEITH FOODS Produce 337.67 Elderly Nutrition Local Elderly Feeding 220365 05/07/2012 BEN E KEITH FOODS Produce 21.18 Elderly Nutrition Local Elderly Feeding 220368 05/07/2012 CITY OF LAREDO FOOD HANDLERS CERTIFICATION 20.00 Elderly Nutrition Local Elderly Feeding 220368 05/07/2012 CITY OF LAREDO FOOD HANDLERS CERTIFICATION 20.00 Elderly Nutrition Local Elderly Feeding 220757 05/15/2012 FLOWERS BAKING CO.OF SAN Bread for elderly nutrition participants 8.96 Elderly Nutrition ANTON Local Elderly Feeding 221221 05/23/2012 BEN E KEITH FOODS produce for elderly nutrition participan 344.10 Elderly Nutrition Local Elderly Feeding 221343 05/25/2012 LABATT FOOD SERVICE LLC Meats for elderly nutrition participants 312.06 Elderly Nutrition Local Elderly Feeding 221343 05/25/2012 LABATT FOOD SERVICE LLC Meats for elderly nutrition participants 585.94 Elderly Nutrition Local Elderly Feeding 221343 05/25/2012 LABATT FOOD SERVICE LLC PO#0004353 CREDIT (186.00) Elderly Nutrition Local Elderly Feeding 221443 05/29/2012 FLOWERS BAKING CO.OF SAN Bread for elderly nutrition participants 10.32 Elderly Nutrition ANTON Local Elderly Feeding 221443 05/29/2012 FLOWERS BAKING CO.OF SAN Bread for elderly nutrition participants 8.96 Elderly Nutrition ANTON Local Elderly Feeding 221448 05/29/2012 LABATT FOOD SERVICE LLC Meats for elderly nutrition participants 384.66 Elderly Nutrition Local Elderly Feeding 221448 05/29/2012 LABATT FOOD SERVICE LLC Meats for elderly nutrition participants 113.92 Elderly Nutrition Local Elderly Feeding 221473 05/29/2012 TORTILLAS SANTOS, LLC Tortillas for elderly nutrition 5.60 Elderly Nutrition Local Elderly Feeding 221473 05/29/2012 TORTILLAS SANTOS, LLC Tortillas for elderly nutrition 5.60 Elderly Nutrition Local Elderly Feeding 221473 05/29/2012 TORTILLAS SANTOS, LLC Tortillas for elderly nutrition 4.20 Elderly Nutrition Local Elderly Feeding 221473 05/29/2012 TORTILLAS SANTOS, LLC Tortillas for elderly nutrition 5.60 Elderly Nutrition Local Elderly Feeding 221473 05/29/2012 TORTILLAS SANTOS, LLC Tortillas for elderly nutrition 4.20 Elderly Nutrition

AP Check Register for May 2012 - Page 128 of 215 Management Info Systems 220131 05/01/2012 CSC-COMMUNICATION SUPPLY Transportation 12.99 General Fund CORP. Management Info Systems 220131 05/01/2012 CSC-COMMUNICATION SUPPLY Tripp LIte SCSI HD68 MALE/MALE CABLE 25.00 General Fund CORP. Management Info Systems 220176 05/02/2012 IBM CORPORATION CUST#********* 465.41 General Fund Management Info Systems 220224 05/02/2012 PCSS, INC. SOFTWARE MAINT. FOR JURY WHEEL 4,499.68 General Fund Management Info Systems 220379 05/07/2012 PATRIA OFFICE SUPPLY Black Dell 3130cn Toner 109.00 General Fund Management Info Systems 220379 05/07/2012 PATRIA OFFICE SUPPLY Cyan 3130cn Dell Toner Cartridge 149.00 General Fund Management Info Systems 220379 05/07/2012 PATRIA OFFICE SUPPLY Magenta Dell 3130cn Toner Cardrige 149.00 General Fund Management Info Systems 220379 05/07/2012 PATRIA OFFICE SUPPLY Yellow Dell 3130cn Toner Cartridge 149.00 General Fund Management Info Systems 220386 05/07/2012 THREE-G ELECTRIC SUPPLY, INC. Nut ik15wh 98.00 General Fund Management Info Systems 220603 05/10/2012 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 281.89 General Fund Management Info Systems 220606 05/10/2012 UNITED PARCEL SERVICE INV#0000F7R529162 19.33 General Fund Management Info Systems 220631 05/11/2012 SAM'S CLUB DIRECT Glass Coffee Pot 14.48 General Fund Management Info Systems 220631 05/11/2012 SAM'S CLUB DIRECT Large Coffee Filters 5.98 General Fund Management Info Systems 220631 05/11/2012 SAM'S CLUB DIRECT 16oz foam cups 32.44 General Fund Management Info Systems 220636 05/11/2012 TIME WARNER CABLE ACCT#**************** 32.34 General Fund Management Info Systems 220732 05/15/2012 LAREDO SPRING WATER, INC. ACCT#****** 33.00 General Fund Management Info Systems 220759 05/15/2012 IBM CORPORATION CUSTOMER#*******-GT 135.00 General Fund Management Info Systems 220808 05/16/2012 IBM CORPORATION CUSTOMER#*******-**/* 288.30 General Fund Management Info Systems 220866 05/17/2012 SHERWIN-WILLIAMS CO PROCL ALK SG DEEP RIVER ROUGE 8.51 General Fund Management Info Systems 220866 05/17/2012 SHERWIN-WILLIAMS CO PROCL ALK SG EXTRA INTUITIVE 8.51 General Fund Management Info Systems 220866 05/17/2012 SHERWIN-WILLIAMS CO TOUCH-IT-UP KIT 3.99 General Fund Management Info Systems 220866 05/17/2012 SHERWIN-WILLIAMS CO 1.5" XL GLIDE 10.52 General Fund Management Info Systems 220866 05/17/2012 SHERWIN-WILLIAMS CO 6" X 3/16" CS MOHAIR 6.89 General Fund Management Info Systems 220866 05/17/2012 SHERWIN-WILLIAMS CO 7" MINI TRAY 2.51 General Fund Management Info Systems 221127 05/22/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO5520CT/CSJ810529 27.08 General Fund INC Management Info Systems 221170 05/22/2012 TAPE4BACKUP.COM IBM LTO-BACKUP TAPE (BULK 345.00 General Fund PACKAGING) Management Info Systems 221170 05/22/2012 TAPE4BACKUP.COM IBM LTO-4 BACKUP TAPE (RETAIL 600.00 General Fund PACKAGING)

AP Check Register for May 2012 - Page 129 of 215 Management Info Systems 221180 05/23/2012 BEN E KEITH FOODS Cream, All Types (Including Sour Cream) 50.54 General Fund Management Info Systems 221545 05/30/2012 LEXISNEXIS ACCT#***SPG 1,628.00 General Fund Management Info Systems 221583 05/30/2012 WEST PAYMENT CENTER ACCT#********** 1,612.80 General Fund Meals On Wheels 220132 05/01/2012 DOCTORS HOSPITAL OF LAREDO SPACE RENTAL MARCH 3,100.00 Meals on Wheels Meals On Wheels 220132 05/01/2012 DOCTORS HOSPITAL OF LAREDO SPACE RENTAL APRIL 3,100.00 Meals on Wheels Meals On Wheels 220202 05/02/2012 BEN E KEITH FOODS Pan Liners 1000 Sheets 41.77 Meals on Wheels Meals On Wheels 220284 05/04/2012 FLOWERS BAKING CO.OF SAN Bread for meals on wheels participants 35.84 Meals on Wheels ANTON Meals On Wheels 220284 05/04/2012 FLOWERS BAKING CO.OF SAN Bread for meals on wheels participants 64.03 Meals on Wheels ANTON Meals On Wheels 220294 05/04/2012 LABATT FOOD SERVICE LLC meats for meals on wheels participants 718.97 Meals on Wheels Meals On Wheels 220318 05/04/2012 TOSHIBA FINANCIAL SERVICE #500-0275134-000 138.27 Meals on Wheels Meals On Wheels 220348 05/07/2012 OAK FARMS SAN ANTONIO Milk for meals on wheels participants 206.60 Meals on Wheels Meals On Wheels 220348 05/07/2012 OAK FARMS SAN ANTONIO Milk for meals on wheels participants 289.55 Meals on Wheels Meals On Wheels 220348 05/07/2012 OAK FARMS SAN ANTONIO Milk for meals on wheels participants 22.50 Meals on Wheels Meals On Wheels 220348 05/07/2012 OAK FARMS SAN ANTONIO Milk for meals on wheels participants 205.90 Meals on Wheels Meals On Wheels 220348 05/07/2012 OAK FARMS SAN ANTONIO Milk for meals on wheels participants 203.15 Meals on Wheels Meals On Wheels 220355 05/07/2012 TORTILLAS SANTOS, LLC Tortillas FOR MEALS ON WHEELS 19.60 Meals on Wheels PARTICIPAN Meals On Wheels 220355 05/07/2012 TORTILLAS SANTOS, LLC Tortillas FOR MEALS ON WHEELS 19.60 Meals on Wheels PARTICIPAN Meals On Wheels 220355 05/07/2012 TORTILLAS SANTOS, LLC Tortillas FOR MEALS ON WHEELS 15.40 Meals on Wheels PARTICIPAN Meals On Wheels 220355 05/07/2012 TORTILLAS SANTOS, LLC Tortillas FOR MEALS ON WHEELS 15.40 Meals on Wheels PARTICIPAN Meals On Wheels 220397 05/08/2012 BEN E KEITH FOODS produce 42.36 Meals on Wheels Meals On Wheels 220397 05/08/2012 BEN E KEITH FOODS produce 809.72 Meals on Wheels Meals On Wheels 220546 05/10/2012 BENAVIDES, THELMA APRIL MILEAGE 204.24 Meals on Wheels Meals On Wheels 220556 05/10/2012 DE LEON, DELFINA APRIL MILEAGE 191.48 Meals on Wheels Meals On Wheels 220564 05/10/2012 FAZ, AMPARO APRIL MILEAGE 377.40 Meals on Wheels Meals On Wheels 220606 05/10/2012 UNITED PARCEL SERVICE INV#0000F7R529162 10.58 Meals on Wheels Meals On Wheels 220606 05/10/2012 UNITED PARCEL SERVICE INV#0000F7R529112 10.58 Meals on Wheels

AP Check Register for May 2012 - Page 130 of 215 Meals On Wheels 220606 05/10/2012 UNITED PARCEL SERVICE INV#0000F7R529112 12.28 Meals on Wheels Meals On Wheels 220757 05/15/2012 FLOWERS BAKING CO.OF SAN Bread for meals on wheels participants 35.84 Meals on Wheels ANTON Meals On Wheels 220789 05/16/2012 CLARK HARDWARE, LTD Plumbing 28.49 Meals on Wheels Meals On Wheels 220797 05/16/2012 PATRIA OFFICE SUPPLY Trash Bags 24.36 Meals on Wheels Meals On Wheels 220797 05/16/2012 PATRIA OFFICE SUPPLY Aprons 7.18 Meals on Wheels Meals On Wheels 220867 05/17/2012 UNITED PARCEL SERVICE INV#0000F7R529142 10.58 Meals on Wheels Meals On Wheels 221132 05/22/2012 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 5.70 Meals on Wheels Meals On Wheels 221184 05/23/2012 DOCTORS HOSPITAL OF LAREDO SPACE RENTAL M.O.W. CAA 3,100.00 Meals on Wheels Meals On Wheels 221184 05/23/2012 DOCTORS HOSPITAL OF LAREDO SPACE RENTAL M.O.W. CAA 3,100.00 Meals on Wheels Meals On Wheels 221184 05/23/2012 DOCTORS HOSPITAL OF LAREDO SPACE RENTAL M.O.W. CAA 3,100.00 Meals on Wheels Meals On Wheels 221184 05/23/2012 DOCTORS HOSPITAL OF LAREDO SPACE RENTAL M.O.W. CAA 3,100.00 Meals on Wheels Meals On Wheels 221221 05/23/2012 BEN E KEITH FOODS produce 238.84 Meals on Wheels Meals On Wheels 221221 05/23/2012 BEN E KEITH FOODS produce for meals on wheels participants 805.70 Meals on Wheels Meals On Wheels 221241 05/23/2012 LABATT FOOD SERVICE LLC Meats for meals on wheels participants 1,244.44 Meals on Wheels Meals On Wheels 221241 05/23/2012 LABATT FOOD SERVICE LLC Meats for meals on wheels participants 1,068.38 Meals on Wheels Meals On Wheels 221241 05/23/2012 LABATT FOOD SERVICE LLC PO#0004347 MEATS (558.00) Meals on Wheels Meals On Wheels 221251 05/23/2012 OAK FARMS SAN ANTONIO Milk for meals on wheels participants 170.75 Meals on Wheels Meals On Wheels 221251 05/23/2012 OAK FARMS SAN ANTONIO Milk for meals on wheels participants 313.45 Meals on Wheels Meals On Wheels 221443 05/29/2012 FLOWERS BAKING CO.OF SAN Bread products for meals on wheels 41.28 Meals on Wheels ANTON Meals On Wheels 221443 05/29/2012 FLOWERS BAKING CO.OF SAN Bread products for meals on wheels 35.84 Meals on Wheels ANTON Meals On Wheels 221448 05/29/2012 LABATT FOOD SERVICE LLC Meats for meals on wheels participants 655.10 Meals on Wheels Meals On Wheels 221448 05/29/2012 LABATT FOOD SERVICE LLC Meats for meals on wheels participants 1,157.06 Meals on Wheels Meals On Wheels 221458 05/29/2012 OAK FARMS SAN ANTONIO Milk for meals on wheels participants 212.30 Meals on Wheels Meals On Wheels 221458 05/29/2012 OAK FARMS SAN ANTONIO Milk for meals on wheels participants 277.60 Meals on Wheels Meals On Wheels 221458 05/29/2012 OAK FARMS SAN ANTONIO Milk for meals on wheels participants 182.70 Meals on Wheels Meals On Wheels 221458 05/29/2012 OAK FARMS SAN ANTONIO Milk for meals on wheels participants 241.75 Meals on Wheels Meals On Wheels 221473 05/29/2012 TORTILLAS SANTOS, LLC Tortillas for meals on wheels 19.60 Meals on Wheels Meals On Wheels 221473 05/29/2012 TORTILLAS SANTOS, LLC Tortillas for meals on wheels 19.60 Meals on Wheels

AP Check Register for May 2012 - Page 131 of 215 Meals On Wheels 221473 05/29/2012 TORTILLAS SANTOS, LLC Tortillas for meals on wheels 21.00 Meals on Wheels Meals On Wheels 221473 05/29/2012 TORTILLAS SANTOS, LLC Tortillas for meals on wheels 19.60 Meals on Wheels Meals On Wheels 221473 05/29/2012 TORTILLAS SANTOS, LLC Tortillas for meals on wheels 16.80 Meals on Wheels Meals On Wheels 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 144.71 Meals on Wheels Meals On Wheels 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 45.65 Meals on Wheels Medical Examiner 220149 05/01/2012 PROFIRE PROTECTION, INC. Labor 85.00 General Fund Medical Examiner 220149 05/01/2012 PROFIRE PROTECTION, INC. Service call 46.75 General Fund Medical Examiner 220149 05/01/2012 PROFIRE PROTECTION, INC. 124 7 AH batteries 65.00 General Fund Medical Examiner 220153 05/01/2012 SAMES MOTOR CO. INC. 3C3Z 9T517 AG, kit pressure for tranport 57.60 General Fund Medical Examiner 220156 05/01/2012 SUMMIT COMMUNICATIONS Mitel Superset 4025 Black 178.70 General Fund COMPANY Medical Examiner 220171 05/02/2012 CITY OF LAREDO UTILITIES GAL:12,300-MAR12 CNTY.MORGUE 75.75 General Fund Medical Examiner 220246 05/03/2012 LAREDO HIGH TECH State inspection sticker 14.50 General Fund Medical Examiner 220388 05/07/2012 U S POSTAL SERVICE BOX#2353 70.00 General Fund Medical Examiner 220540 05/09/2012 SOUTHLAND MEDICAL CORP BD305196/bx Needles BD 18 ga x 1.5" 42.75 General Fund (100 Medical Examiner 220540 05/09/2012 SOUTHLAND MEDICAL CORP NON27371A/cs anti-fog mask 135.00 General Fund w/adhesive ta Medical Examiner 220540 05/09/2012 SOUTHLAND MEDICAL CORP AUT60-c/bx surgical blades #60 165.00 General Fund Medical Examiner 220540 05/09/2012 SOUTHLAND MEDICAL CORP MD5705110/ea 1qt. sharp container 93.60 General Fund Medical Examiner 220540 05/09/2012 SOUTHLAND MEDICAL CORP MDS5705201/ea 1 gal. sharps container 13.00 General Fund Medical Examiner 220540 05/09/2012 SOUTHLAND MEDICAL CORP MDS137005/bg black comb, 5", 12/bag 1.65 General Fund Medical Examiner 220540 05/09/2012 SOUTHLAND MEDICAL CORP NONTH200D/cs Poly thumbhole gown XL 85.00 General Fund (75) Medical Examiner 220540 05/09/2012 SOUTHLAND MEDICAL CORP H2010C5/ea formalin 10% buff'd 5 92.00 General Fund gallon Medical Examiner 220540 05/09/2012 SOUTHLAND MEDICAL CORP WB120055/bx 2-spot FTA cards 350.00 General Fund Medical Examiner 220540 05/09/2012 SOUTHLAND MEDICAL CORP TEINI1121/bx fingernail clipper w/file 24.00 General Fund Medical Examiner 220540 05/09/2012 SOUTHLAND MEDICAL CORP SZ6280/bx 20cc luer lock syringe, 50/bx 170.00 General Fund Medical Examiner 220540 05/09/2012 SOUTHLAND MEDICAL CORP Freight 84.70 General Fund Medical Examiner 220540 05/09/2012 SOUTHLAND MEDICAL CORP 7ml gray top vacutainer BD367729/bx 40.00 General Fund Medical Examiner 220540 05/09/2012 SOUTHLAND MEDICAL CORP Freight 6.36 General Fund

AP Check Register for May 2012 - Page 132 of 215 Medical Examiner 220540 05/09/2012 SOUTHLAND MEDICAL CORP T47107/CS Fluidshield mask 140.00 General Fund Medical Examiner 220540 05/09/2012 SOUTHLAND MEDICAL CORP Freight 7.29 General Fund Medical Examiner 220540 05/09/2012 SOUTHLAND MEDICAL CORP PO#0003338 CREDIT (100.00) General Fund Medical Examiner 220563 05/10/2012 EXECUTIVE OFFICE SUPPLY Clear mailing labels AVE 5660 35.90 General Fund Medical Examiner 220563 05/10/2012 EXECUTIVE OFFICE SUPPLY Spiral bound ABF SC1152 carbonless 11.00 General Fund money Medical Examiner 220606 05/10/2012 UNITED PARCEL SERVICE INV#0000F7R529162 3.02 General Fund Medical Examiner 220656 05/11/2012 A TO Z TIRE Item #357509246 description 626.00 General Fund LT245/75R17 Medical Examiner 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529152 9.08 General Fund Medical Examiner 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529152 9.08 General Fund Medical Examiner 220811 05/16/2012 MOPEC INC. AA109 6 1/2" premium grade, sharp- 44.78 General Fund blunt Medical Examiner 220811 05/16/2012 MOPEC INC. AB060 6" rubber tipped (152.4 mm) 11.70 General Fund rubber Medical Examiner 220811 05/16/2012 MOPEC INC. Shipping/Handling 12.56 General Fund Medical Examiner 220911 05/18/2012 PROFIRE PROTECTION, INC. Monitoring of the fire alarm system 18.00 General Fund Medical Examiner 220964 05/18/2012 NMS LABS ACCT#***** FORENSIC TOXICOLOGY 2,765.00 General Fund Medical Examiner 220967 05/18/2012 PERKINELMER GENETICS CUST#********* 100.00 General Fund Medical Examiner 220989 05/18/2012 UNITED PARCEL SERVICE INV#0000F7R529132 9.08 General Fund Medical Examiner 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 87.10 General Fund ONLY Medical Examiner 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 44.92 General Fund ONLY Medical Examiner 221252 05/23/2012 ORKIN PEST CONTROL Pest control for Medical Examiner buildi 54.00 General Fund Medical Examiner 221305 05/24/2012 RELIANT ENERGY/CNTY. KWH:8,907-APR12 CNTY MORGUE 1,102.58 General Fund Medical Examiner 221311 05/24/2012 SOUTHLAND MEDICAL CORP DYND34265/cs pathology containers 32 70.00 General Fund oz. Medical Examiner 221311 05/24/2012 SOUTHLAND MEDICAL CORP Freight 8.38 General Fund Medical Examiner 221455 05/29/2012 MENDES PRINTING, INC. Custom printed letterheads - Medical Ex 97.50 General Fund Mental Health Unit 220150 05/01/2012 RODRIGUEZ JR., RODOLFO Prisoner Transport 215.71 General Fund Mental Health Unit 220229 05/02/2012 RODRIGUEZ JR., RODOLFO Prisoner Transport 156.70 General Fund Mental Health Unit 220535 05/09/2012 RODRIGUEZ JR., RODOLFO Prisoner Transport 150.75 General Fund AP Check Register for May 2012 - Page 133 of 215 Mental Health Unit 220629 05/11/2012 RODRIGUEZ JR., RODOLFO Prisoner Transport 140.00 General Fund Mental Health Unit 220629 05/11/2012 RODRIGUEZ JR., RODOLFO Prisoner Transport 140.00 General Fund Mental Health Unit 220630 05/11/2012 RODRIGUEZ JR., RODOLFO Prisoner Transport 417.01 General Fund Mental Health Unit 220631 05/11/2012 SAM'S CLUB DIRECT Coffee, STIRRERS 21.52 General Fund Mental Health Unit 220631 05/11/2012 SAM'S CLUB DIRECT Coffee,Regular FOLGERS CLASSIC 61.12 General Fund ROAST Mental Health Unit 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY Rubber Stamps N78 ROTARY XPE DATER 84.50 General Fund TIME Mental Health Unit 220815 05/16/2012 RODRIGUEZ JR., RODOLFO Prisoner Transport 134.00 General Fund Mental Health Unit 220815 05/16/2012 RODRIGUEZ JR., RODOLFO Prisoner Transport 190.00 General Fund Mental Health Unit 220997 05/18/2012 KIRKPATRICK GUNS & AMMO Gloves HATCH SURESHOT 35.95 General Fund Mental Health Unit 220997 05/18/2012 KIRKPATRICK GUNS & AMMO Gloves HWC WHITE COTTON 63.92 General Fund Mental Health Unit 220997 05/18/2012 KIRKPATRICK GUNS & AMMO Gloves HWC WHITE DOTTED 71.60 General Fund Mental Health Unit 220997 05/18/2012 KIRKPATRICK GUNS & AMMO Gloves HWC WINTER PATROL 32.95 General Fund Mental Health Unit 220997 05/18/2012 KIRKPATRICK GUNS & AMMO Identification NAME PLATE 12.95 General Fund Mental Health Unit 220997 05/18/2012 KIRKPATRICK GUNS & AMMO Identification Pins DEPUTY 155.40 General Fund Mental Health Unit 220997 05/18/2012 KIRKPATRICK GUNS & AMMO Identification Pins HWC CAPTAIN BARS 14.85 General Fund Mental Health Unit 220997 05/18/2012 KIRKPATRICK GUNS & AMMO Identification Pins SERGEANT INSIGNIAS 35.91 General Fund Mental Health Unit 220997 05/18/2012 KIRKPATRICK GUNS & AMMO Sweater HWC WOOL NAVY COLOR 49.95 General Fund Mental Health Unit 221121 05/22/2012 RODRIGUEZ JR., RODOLFO Prisoner Transport 279.97 General Fund Mental Health Unit 221306 05/24/2012 RODRIGUEZ JR., RODOLFO Prisoner Transport 140.04 General Fund Mental Health Unit 221306 05/24/2012 RODRIGUEZ JR., RODOLFO Prisoner Transport 250.00 General Fund Mental Health Unit 221572 05/30/2012 RODRIGUEZ JR., RODOLFO Prisoner Transport 307.16 General Fund Operating Expenditure 220209 05/02/2012 GONZALEZ AUTO PARTS part number: MCSP450 spark plugs 16.00 El Aguila Rural Transport Operating Expenditure 220209 05/02/2012 GONZALEZ AUTO PARTS part number: SPFD168 dist. cap 13.99 El Aguila Rural Transport Operating Expenditure 220209 05/02/2012 GONZALEZ AUTO PARTS part number: SPFD307 rotor 5.58 El Aguila Rural Transport Operating Expenditure 220209 05/02/2012 GONZALEZ AUTO PARTS part number: SPFD478 coil 19.13 El Aguila Rural Transport Operating Expenditure 220209 05/02/2012 GONZALEZ AUTO PARTS part number: SPLX218 module 37.31 El Aguila Rural Transport AP Check Register for May 2012 - Page 134 of 215 Operating Expenditure 220209 05/02/2012 GONZALEZ AUTO PARTS part number: SPLX237 pickup coil 23.92 El Aguila Rural Transport Operating Expenditure 220209 05/02/2012 GONZALEZ AUTO PARTS part number: SP26906 wire set 29.92 El Aguila Rural Transport Operating Expenditure 220227 05/02/2012 RAPID SIGNS & NEON part number: Webb County logo 100.00 El Aguila Rural Transport Operating Expenditure 220227 05/02/2012 RAPID SIGNS & NEON part number: 13 inch Webb County logo 130.00 El Aguila Rural Transport Operating Expenditure 220230 05/02/2012 RPM PARTS & SMALL ENGINES part number: battery 59.98 El Aguila Rural INC Transport Operating Expenditure 220230 05/02/2012 RPM PARTS & SMALL ENGINES part number: birggs air-filter 18.50 El Aguila Rural INC Transport Operating Expenditure 220230 05/02/2012 RPM PARTS & SMALL ENGINES part number: birggs 18oz 4 cycle oil 4.48 El Aguila Rural INC Transport Operating Expenditure 220230 05/02/2012 RPM PARTS & SMALL ENGINES part number: briggs fuel-filter 7.48 El Aguila Rural INC Transport Operating Expenditure 220230 05/02/2012 RPM PARTS & SMALL ENGINES part number: briggs oil-filter 10.98 El Aguila Rural INC Transport Operating Expenditure 220230 05/02/2012 RPM PARTS & SMALL ENGINES part number: briggs 48oz 4 cycle oil 8.88 El Aguila Rural INC Transport Operating Expenditure 220230 05/02/2012 RPM PARTS & SMALL ENGINES part number: carburetor 249.18 El Aguila Rural INC Transport Operating Expenditure 220230 05/02/2012 RPM PARTS & SMALL ENGINES part number: carburetor 139.75 El Aguila Rural INC Transport Operating Expenditure 220230 05/02/2012 RPM PARTS & SMALL ENGINES part number: champion spark plug 7.98 El Aguila Rural INC Transport Operating Expenditure 220230 05/02/2012 RPM PARTS & SMALL ENGINES part number: champion spark plugs 7.98 El Aguila Rural INC Transport Operating Expenditure 220230 05/02/2012 RPM PARTS & SMALL ENGINES part number: freight 15.00 El Aguila Rural INC Transport Operating Expenditure 220230 05/02/2012 RPM PARTS & SMALL ENGINES part number: freight 12.00 El Aguila Rural INC Transport Operating Expenditure 220230 05/02/2012 RPM PARTS & SMALL ENGINES part number: kohler air filter 13.11 El Aguila Rural INC Transport Operating Expenditure 220230 05/02/2012 RPM PARTS & SMALL ENGINES part number: kohler command oil 9.90 El Aguila Rural INC Transport

AP Check Register for May 2012 - Page 135 of 215 Operating Expenditure 220230 05/02/2012 RPM PARTS & SMALL ENGINES part number: kohler fuel filter 9.99 El Aguila Rural INC Transport Operating Expenditure 220230 05/02/2012 RPM PARTS & SMALL ENGINES part number: kohler oil filter 11.16 El Aguila Rural INC Transport Operating Expenditure 220230 05/02/2012 RPM PARTS & SMALL ENGINES part number: labor cost and shop fee 155.00 El Aguila Rural INC Transport Operating Expenditure 220230 05/02/2012 RPM PARTS & SMALL ENGINES part number: labor cost and shop fees 155.00 El Aguila Rural INC Transport Operating Expenditure 220344 05/07/2012 LAREDO SPRING WATER, INC. ACCT#****** 11.50 El Aguila Rural Transport Operating Expenditure 220392 05/08/2012 A & S ELECTRIC SERVICE part number: diagnostic and labor cost 650.00 El Aguila Rural Transport Operating Expenditure 220392 05/08/2012 A & S ELECTRIC SERVICE part number: PX409 Alternator Kit 308.00 El Aguila Rural Transport Operating Expenditure 220392 05/08/2012 A & S ELECTRIC SERVICE part number: VT1004 lift mechanism 459.00 El Aguila Rural Transport Operating Expenditure 220428 05/08/2012 J.R. MARTINEZ AUTO SOUTH, part number: glass kit 71.25 El Aguila Rural INC. Transport Operating Expenditure 220428 05/08/2012 J.R. MARTINEZ AUTO SOUTH, part number: Windsheild 159.00 El Aguila Rural INC. Transport Operating Expenditure 220428 05/08/2012 J.R. MARTINEZ AUTO SOUTH, part number:installation cost 185.00 El Aguila Rural INC. Transport Operating Expenditure 220545 05/10/2012 AT&T/CAA ACCT#*********X******** 51.89 El Aguila Rural Transport Operating Expenditure 220545 05/10/2012 AT&T/CAA ACCT#*********X******** 62.30 El Aguila Rural Transport Operating Expenditure 220545 05/10/2012 AT&T/CAA ACCT#*********X******** 51.89 El Aguila Rural Transport Operating Expenditure 220545 05/10/2012 AT&T/CAA ACCT#*********X******** 125.54 El Aguila Rural Transport Operating Expenditure 220545 05/10/2012 AT&T/CAA ACCT#*********X******** 83.66 El Aguila Rural Transport Operating Expenditure 220545 05/10/2012 AT&T/CAA ACCT#*********X******** 30.89 El Aguila Rural Transport Operating Expenditure 220545 05/10/2012 AT&T/CAA ACCT#*********X******** 46.50 El Aguila Rural Transport

AP Check Register for May 2012 - Page 136 of 215 Operating Expenditure 220545 05/10/2012 AT&T/CAA ACCT#*********X******** 30.89 El Aguila Rural Transport Operating Expenditure 220545 05/10/2012 AT&T/CAA ACCT#*********X******** 34.01 El Aguila Rural Transport Operating Expenditure 220545 05/10/2012 AT&T/CAA ACCT#*********X******** 60.22 El Aguila Rural Transport Operating Expenditure 221152 05/22/2012 LAREDO HIGH TECH part number: inspection sticker 14.50 El Aguila Rural Transport Operating Expenditure 221242 05/23/2012 LAREDO HIGH TECH part number: automotive inspection stick 43.50 El Aguila Rural Transport Operating Expenditure 221310 05/24/2012 SOUND CONNECTION part number: CCTV ever secure system 1,675.00 El Aguila Rural DVR Transport Operating Expenditure 221310 05/24/2012 SOUND CONNECTION part number: GM1598B scosche car 69.95 El Aguila Rural stereo Transport Operating Expenditure 221310 05/24/2012 SOUND CONNECTION part number: HARD DRVIE READER 139.95 El Aguila Rural Transport Operating Expenditure 221310 05/24/2012 SOUND CONNECTION part number: installation labor cost 895.00 El Aguila Rural Transport Operating Expenditure 221310 05/24/2012 SOUND CONNECTION part number: KDX-X695 kenwood 129.95 El Aguila Rural excelon Transport Operating Expenditure 221310 05/24/2012 SOUND CONNECTION part number: KFC-X170 kenwood 399.90 El Aguila Rural excelon Transport Operating Expenditure 221310 05/24/2012 SOUND CONNECTION part number: WIRE CCTV cable 100ft, 275.00 El Aguila Rural Transport Operating Expenditure 221349 05/25/2012 POWER CAR WASH & Car wash and cleaning 9.00 El Aguila Rural DETAILING,INC Transport Operating Expenditure 221377 05/25/2012 ANDY'S AUTO & BUS AIR, INC. part number: A/C compressor 1,835.68 El Aguila Rural w/accumulato Transport Operating Expenditure 221377 05/25/2012 ANDY'S AUTO & BUS AIR, INC. part number: wheelchair lift micro switc 468.98 El Aguila Rural Transport Operating Expenditure 221398 05/25/2012 PATRIA OFFICE SUPPLY part number: DRA94400 Raid roach killer 151.20 El Aguila Rural Transport Operating Expenditure 221398 05/25/2012 PATRIA OFFICE SUPPLY part number: UNGAUSQ0 auto squeegee 138.00 El Aguila Rural Transport Operating Expenditure 221398 05/25/2012 PATRIA OFFICE SUPPLY part number: GJO58454 shamtastic 59.64 El Aguila Rural towels Transport

AP Check Register for May 2012 - Page 137 of 215 Operating Expenditure 221424 05/29/2012 A & S ELECTRIC SERVICE part number:Labor cost 475.00 El Aguila Rural Transport Operating Expenditure 221424 05/29/2012 A & S ELECTRIC SERVICE part number:PX4004 light module 229.00 El Aguila Rural Transport Operating Expenditure 221424 05/29/2012 A & S ELECTRIC SERVICE part number:T10104 harness 146.09 El Aguila Rural Transport Operating Expenditure 221424 05/29/2012 A & S ELECTRIC SERVICE part number:4679004 entry mechanism 659.00 El Aguila Rural Transport Operating Expenditure 221425 05/29/2012 A TO Z TIRE part number: 16X650-8 2 KEN L&G TURF 50.70 El Aguila Rural RID Transport Operating Expenditure 221445 05/29/2012 GONZALEZ AUTO PARTS part number: EK1003BP lamps 34.50 El Aguila Rural Transport Operating Expenditure 221451 05/29/2012 LAREDO SPRING WATER, INC. ACCT#****** 5.75 El Aguila Rural Transport Operating Expenditure 221491 05/30/2012 J.R. MARTINEZ AUTO SOUTH, part number: glass kit 71.25 El Aguila Rural INC. Transport Operating Expenditure 221491 05/30/2012 J.R. MARTINEZ AUTO SOUTH, part number: installation cost 165.00 El Aguila Rural INC. Transport Operating Expenditure 221491 05/30/2012 J.R. MARTINEZ AUTO SOUTH, part number: windshield 145.00 El Aguila Rural INC. Transport Operating Expenditure 221523 05/30/2012 VELCO INC. freight (approx.) 16.50 El Aguila Rural Transport Operating Expenditure 221523 05/30/2012 VELCO INC. part number: MIS26765Y cab lights 150.00 El Aguila Rural Transport Operating Expenditure 221531 05/30/2012 ARTEC PAINT & BODY part number: delivery services 75.00 El Aguila Rural Transport Operating Expenditure 221531 05/30/2012 ARTEC PAINT & BODY part number: lt. lower body panel 450.00 El Aguila Rural Transport Operating Expenditure 221531 05/30/2012 ARTEC PAINT & BODY part number: lt. mldg. 45.00 El Aguila Rural Transport Operating Expenditure 221531 05/30/2012 ARTEC PAINT & BODY part number:bracket 25.00 El Aguila Rural Transport Operating Expenditure 221531 05/30/2012 ARTEC PAINT & BODY part number:condenser cover and trim 25.00 El Aguila Rural Transport Operating Expenditure 221531 05/30/2012 ARTEC PAINT & BODY part number:fender flare 98.00 El Aguila Rural Transport

AP Check Register for May 2012 - Page 138 of 215 Operating Expenditure 221531 05/30/2012 ARTEC PAINT & BODY part number:Labor cost 1,137.06 El Aguila Rural Transport Operating Expenditure 221531 05/30/2012 ARTEC PAINT & BODY part number:recharge A/C 175.00 El Aguila Rural Transport Operating Expenditure 221603 05/31/2012 PAUL YOUNG CHEVROLET, INC part number: 98089571 module 164.00 El Aguila Rural Transport Parks & Grounds 220910 05/18/2012 PROFESSIONAL TURF PRODUCTS Tire-Ribbed Part # 231-105 179.64 General Fund LP Parks & Grounds 220910 05/18/2012 PROFESSIONAL TURF PRODUCTS Wheel Set Kit, 72"RD Part#95-3086 439.50 General Fund LP Parks & Grounds 220910 05/18/2012 PROFESSIONAL TURF PRODUCTS Blades Part # 29-5530-03 229.56 General Fund LP Parks & Grounds 220910 05/18/2012 PROFESSIONAL TURF PRODUCTS Shipping Charge 181.33 General Fund LP Parks & Grounds 220910 05/18/2012 PROFESSIONAL TURF PRODUCTS Tire (23x8.5-12) 4-Ply Part#231-101 345.32 General Fund LP Parks & Grounds 221225 05/23/2012 CINTAS CORP. Mens shirt,935 84.95 General Fund Parks & Grounds 221225 05/23/2012 CINTAS CORP. Mens shirt,935 41.97 General Fund Parks & Grounds 221225 05/23/2012 CINTAS CORP. Mens Shirts,Oxford,374 37.98 General Fund Parks & Grounds 221225 05/23/2012 CINTAS CORP. Mens Shirts,Oxford,374 59.97 General Fund Parks & Grounds 221225 05/23/2012 CINTAS CORP. Mens Shirts,935 29.98 General Fund Parks & Grounds 221225 05/23/2012 CINTAS CORP. Mens Uniform Pants,945 146.50 General Fund Parks & Grounds 221225 05/23/2012 CINTAS CORP. Mens, Jean Pants 948 94.95 General Fund Parks & Grounds 221225 05/23/2012 CINTAS CORP. Uniform,shirt monogram,124 103.50 General Fund Planning & Physical Devel 220161 05/01/2012 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 448.83 Road & Bridge Fund Planning & Physical Devel 220243 05/03/2012 EXECUTIVE OFFICE SUPPLY Multi Tilter High Back Chair Item# 165.00 Road & Bridge Fund Planning & Physical Devel 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY HEAVY DUTY TRIMMERS ITEM# PRE 159.00 Road & Bridge Fund W18 Planning & Physical Devel 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY LONG REACH STAPLER ITEM# ACI 1610 46.90 Road & Bridge Fund Planning & Physical Devel 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY LUMOCOLOR PERMANENT MARKERS 32.80 Road & Bridge Fund Planning & Physical Devel 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY MODEL G2K PREMIUM STAPLE 32.31 Road & Bridge Fund REMOVER Planning & Physical Devel 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY PAPERMATE PROFILE PENS ITEM 39.95 Road & Bridge Fund PAP70602

AP Check Register for May 2012 - Page 139 of 215 Planning & Physical Devel 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY PRE-INKED, RE-INKABLE ONE COLOR 11.98 Road & Bridge Fund Planning & Physical Devel 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY SAFCO UNDER DESK PRINTER/FAX 66.90 Road & Bridge Fund STANDS Planning & Physical Devel 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY SAUNDERS WORKMATE II CLIPBOARD 44.70 Road & Bridge Fund HOLDERS Planning & Physical Devel 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY Scoot Mail Carts Item# SAF 5238BL 199.90 Road & Bridge Fund Planning & Physical Devel 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY SMEAD JACKET ENVELOPE ITEM# 319.92 Road & Bridge Fund 75606 Planning & Physical Devel 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY Staples ITEM# ACI 1901 12.75 Road & Bridge Fund Planning & Physical Devel 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY STUDENTS CHOICE PENCILS 13.10 Road & Bridge Fund Planning & Physical Devel 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY Tape, Velcro Type (See 615-89 for Office 27.40 Road & Bridge Fund Planning & Physical Devel 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY VERBATIM STORE "N" GO DRIVES 49.56 Road & Bridge Fund Planning & Physical Devel 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY VISION ELITE UNI-BALL PENS 50.16 Road & Bridge Fund Planning & Physical Devel 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY WIRE MAIL CART ITEM# FEL 4092001 135.00 Road & Bridge Fund Planning & Physical Devel 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY WOW! BALLPOINT PENS ITEM 14.70 Road & Bridge Fund PENBK440C Planning & Physical Devel 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY 13 3/4 QUARTZ CLOCK ITEM# ILC 19.90 Road & Bridge Fund 67700002 Planning & Physical Devel 220415 05/08/2012 EXECUTIVE OFFICE SUPPLY BUSINESS ADDRESS STAMP ITEM 79.90 Road & Bridge Fund XSTN14 Planning & Physical Devel 220470 05/08/2012 TIME WARNER CABLE ACCT#**************** 81.85 Road & Bridge Fund Planning & Physical Devel 220659 05/11/2012 AT&T/COUNTY PYMTS ONLY ACCT#********* 44.79 Road & Bridge Fund Planning & Physical Devel 220695 05/11/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO6530C/CUC112945 94.62 Road & Bridge Fund INC Planning & Physical Devel 220695 05/11/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO6530C/CUC112945 617.96 Road & Bridge Fund INC Planning & Physical Devel 220798 05/16/2012 POWER CAR WASH & 25 full service car washes for (3) 9.00 Road & Bridge Fund DETAILING,INC Planning & Physical Devel 220798 05/16/2012 POWER CAR WASH & 25 full service car washes for (3) 9.00 Road & Bridge Fund DETAILING,INC Planning & Physical Devel 221112 05/22/2012 OFFICE DEPOT, INC. Comfort Products Granton Leather 164.99 Road & Bridge Fund Executi Planning & Physical Devel 221254 05/23/2012 POWER CAR WASH & 25 full service car washes for (3) 9.00 Road & Bridge Fund DETAILING,INC

AP Check Register for May 2012 - Page 140 of 215 Planning & Physical Devel 221510 05/30/2012 SAM'S CLUB DIRECT DART-HOT AND COLD FOAM CUPS 16 16.22 Road & Bridge Fund OZ Planning & Physical Devel 221510 05/30/2012 SAM'S CLUB DIRECT DIXIE NAPKINS 1,200 CT 11.88 Road & Bridge Fund Planning & Physical Devel 221510 05/30/2012 SAM'S CLUB DIRECT FOLGERS CLASSIC ROAST GROUND 38.94 Road & Bridge Fund COFFEE, Planning & Physical Devel 221510 05/30/2012 SAM'S CLUB DIRECT INTERNATIONAL DELIGHT FRENCH 8.88 Road & Bridge Fund VANILLA Planning & Physical Devel 221510 05/30/2012 SAM'S CLUB DIRECT MEMBER'S MARK CLEAR CUTLERY 9.98 Road & Bridge Fund COMBO PACK Planning & Physical Devel 221510 05/30/2012 SAM'S CLUB DIRECT NESTLE COFFEE-MATE POWDERED 6.48 Road & Bridge Fund CREAMER Pre-Trial Services 220300 05/04/2012 LONGORIA JR., GEORGE REIM:BOND 300.00 General Fund Pre-Trial Services 220686 05/11/2012 RAMOS JR., DANIEL LOCAL MILEAGE 56.06 General Fund Pre-Trial Services 220818 05/16/2012 TACA REG.FEE:DANIEL RAMOS JR. 235.00 General Fund Pre-Trial Services 220855 05/17/2012 NEVILL BUSINESS MACHINES, Toner Cartridge-KM-F650 ID-72015 205.00 General Fund INC Pre-Trial Services 220865 05/17/2012 TACA REG.FEE:ROBERTA MORALES 235.00 General Fund Pre-Trial Services 221130 05/22/2012 LOWE'S HOME CENTERS, INC. HARDWARE FOR OFFICE SECURE DOOR 10.45 General Fund Pre-Trial Services 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 52.47 General Fund ONLY Pre-Trial Services 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 52.47 General Fund ONLY Pre-Trial Services 221205 05/23/2012 PATRIA OFFICE SUPPLY Inkjet Cartridge Black Brother #LC41BK 89.56 General Fund Pre-Trial Services 221214 05/23/2012 TOSHIBA BUS. SOLUTIONS USA CONT#211169-004 67.70 General Fund INC Pre-Trial Services 221215 05/23/2012 TOSHIBA FINANCIAL SERVICE #500-0225832-000 155.58 General Fund Pre-Trial Services 221288 05/24/2012 EXECUTIVE OFFICE SUPPLY File Folders, Letter Size 1/3 cut 12113 208.50 General Fund Pre-Trial Services 221540 05/30/2012 GONZALEZ, JUAN ROEL REIM LOCAL MILEAGE 2.22 General Fund Pre-Trial Services 221540 05/30/2012 GONZALEZ, JUAN ROEL REIM LOCAL MILEAGE 4.44 General Fund Pre-Trial Services 221540 05/30/2012 GONZALEZ, JUAN ROEL REIM LOCAL MILEAGE 13.32 General Fund Pre-Trial Services 221540 05/30/2012 GONZALEZ, JUAN ROEL REIM LOCAL MILEAGE 11.10 General Fund Pre-Trial Services 221540 05/30/2012 GONZALEZ, JUAN ROEL REIM LOCAL MILEAGE 17.76 General Fund Pre-Trial Services 221551 05/30/2012 MORALES, ROBERTA TRAVEL EXP:AUSTIN,TX. 749.01 General Fund

AP Check Register for May 2012 - Page 141 of 215 Pre-Trial Services 221565 05/30/2012 RAMOS JR., DANIEL TRAVEL EXP:AUSTIN,TX. 749.01 General Fund Program Administration 220120 05/01/2012 WEST DRIVE BUSINESS CENTER RENT FOR MAIN OFFICE 3,800.00 Head Start Program LLC Program Administration 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY tab paper dividers stock number 16.40 Head Start Program unv21876 Program Administration 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY transclucent binders stock # wlj 40775 93.00 Head Start Program Program Administration 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY COLOR CODING LABELS AVE 05463 3.59 Head Start Program Program Administration 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY COLOR CODING LABELS AVE 05465 3.59 Head Start Program Program Administration 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY COLOR CODING LABELS AVE 05472 4.40 Head Start Program 24/SHEET Program Administration 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY COLORED PAPER UNV 11203 1 REAM 4.60 Head Start Program Program Administration 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY COLORED PAPER UNV 11210 1 REAM 4.80 Head Start Program Program Administration 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY maco file folders labels 2/3"x3"7/16 8.55 Head Start Program Program Administration 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY maco file folders labels 2/3"x3"7/16 7.40 Head Start Program Program Administration 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY ring view binder 1 1/2" crd 16701 6.30 Head Start Program Program Administration 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY ring view binders 1 1/2" crd 16702 6.30 Head Start Program Program Administration 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY ring view binders 2" crd 16802 6.99 Head Start Program Program Administration 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY tops 4003 spiral bound message book 19.95 Head Start Program Program Administration 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY WHITE BUSINESS ENVELOPES QUA 7.90 Head Start Program 69007 100/B Program Administration 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY Copy Paper Letter Size 8 1/2 x 11 1,196.00 Head Start Program Program Administration 221273 05/23/2012 TXU ENERGY**USE FOR HHS & 0467 LV DO 338.81 CAA Emergncy CAA Food&Shelter Program Administration 221316 05/24/2012 TXU ENERGY**USE FOR HHS & 0466 BA DO 78.81 CAA Emergncy CAA Food&Shelter Program Administration 221357 05/25/2012 UNITED STATES POSTAL PERMIT#34016519 880.00 Head Start Program SERVICE Program Administration 221357 05/25/2012 UNITED STATES POSTAL PERMIT#34016519 450.00 **Early Head Start SERVICE FY12 Program Administration 221442 05/29/2012 FIRST CHOICE POWER SPECIAL 0472 LP DO 116.82 CAA Emergncy PUR Food&Shelter Program Administration 221474 05/29/2012 TXU ENERGY**USE FOR HHS & 0470 BA DO 137.26 CAA Emergncy CAA Food&Shelter Program Administration 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 232.90 Head Start Program AP Check Register for May 2012 - Page 142 of 215 Program Administration 221612 05/31/2012 TXU ENERGY**USE FOR HHS & 0468 LP DO 403.26 CAA Emergncy CAA Food&Shelter Public Defender 220115 05/01/2012 PROFESSIONAL SERVICES PLAZA OFFICE SPACE FOR JUV.PUBL.DEF. 1,241.40 Indigent Def Equalization Public Defender 220213 05/02/2012 JAMES PUBLISHING ACCT#******-** 175.88 General Fund Public Defender 220255 05/03/2012 TEXAS LAWYERS PRESS ACCT#****** 89.96 General Fund Public Defender 220327 05/07/2012 ARANDA, VIRGINIA TRAVEL EXP: SAN ANTONIO TX 507.28 General Fund Public Defender 220333 05/07/2012 DAVALOS, REBECCA TRAVEL EXP: SAN ANTONIO TX 507.28 General Fund Public Defender 220336 05/07/2012 GARCIA, ERNESTO A. TRAVEL EXP: SAN ANTONIO TX 678.22 General Fund Public Defender 220337 05/07/2012 GARCIA, MELISSA J. TRAVEL EXP: SAN ANTONIO TX 678.22 General Fund Public Defender 220341 05/07/2012 LANGFORD, KRISTEN L TRAVEL EXP: SAN ANTONIO TX 507.28 General Fund Public Defender 220342 05/07/2012 LARA JR., GUILLERMO TRAVEL EXP: SAN ANTONIO TX 507.28 General Fund Public Defender 220346 05/07/2012 MARTINEZ, LINDA GARZA TRAVEL EXP: SAN ANTONIO TX 507.28 General Fund Public Defender 220347 05/07/2012 MARTINEZ, MARIA DOLORES TRAVEL EXP: SAN ANTONIO TX 678.22 General Fund Public Defender 220349 05/07/2012 ORTIZ-ARCE, LAURA ANN TRAVEL EXP: SAN ANTONIO TX 507.28 General Fund Public Defender 220351 05/07/2012 RAMOS, ANDRES A. TRAVEL EXP: SAN ANTONIO TX 507.28 General Fund Public Defender 220358 05/07/2012 TREVINO, FRED TRAVEL EXP: SAN ANTONIO TX 507.28 General Fund Public Defender 220362 05/07/2012 WISE, CHARLES TRAVEL EXP: SAN ANTONIO TX 678.22 General Fund Public Defender 220363 05/07/2012 WRIGHT, ORA R. TRAVEL EXP: SAN ANTONIO TX 507.28 General Fund Public Defender 220537 05/09/2012 SAM'S CLUB DIRECT Coffee Filters to fit Bunn Coffee Maker 5.98 General Fund Public Defender 220537 05/09/2012 SAM'S CLUB DIRECT Hefty Foam Plates 250 cts. For office 24.48 General Fund Public Defender 220537 05/09/2012 SAM'S CLUB DIRECT Cutlary Set 360 Piece Clear for Office 19.96 General Fund Public Defender 220537 05/09/2012 SAM'S CLUB DIRECT Folger Coffee Can Regular for 32.94 General Fund Department Public Defender 220537 05/09/2012 SAM'S CLUB DIRECT Glade Air Freshener Refills For Office 19.96 General Fund Public Defender 220537 05/09/2012 SAM'S CLUB DIRECT Aleve Pain Medication 33.84 General Fund Public Defender 220537 05/09/2012 SAM'S CLUB DIRECT Folger Filter Packets Regular for office 76.40 General Fund Public Defender 220537 05/09/2012 SAM'S CLUB DIRECT Splenda Sweetener Packets 42.96 General Fund Public Defender 220537 05/09/2012 SAM'S CLUB DIRECT Pine-Sol 15.96 General Fund Public Defender 220537 05/09/2012 SAM'S CLUB DIRECT PO#0003680 CREDIT (15.96) General Fund Public Defender 220537 05/09/2012 SAM'S CLUB DIRECT Fabuloso Scent For Office Use 13.96 General Fund

AP Check Register for May 2012 - Page 143 of 215 Public Defender 220538 05/09/2012 SAMES MOTOR CO. INC. PART# E83Z*1012*A NUT-WHEEL 4.67 General Fund Public Defender 220538 05/09/2012 SAMES MOTOR CO. INC. PART# F8DZ*8620*CC V-BELT 27.34 General Fund Public Defender 220538 05/09/2012 SAMES MOTOR CO. INC. PART# XF1Z*13008*AA HEADLAMP ASY 221.48 General Fund Public Defender 220538 05/09/2012 SAMES MOTOR CO. INC. PART# XF1Z*13008*BA HEADLAMP ASY 221.48 General Fund Public Defender 220538 05/09/2012 SAMES MOTOR CO. INC. PART# XF1Z*9H307*DB SENDER AND 348.56 General Fund PUMP Public Defender 220619 05/11/2012 CLERK, SUPREME COURT DUES:VIRGINIA J.ARANDA 235.00 General Fund Public Defender 220619 05/11/2012 CLERK, SUPREME COURT DUES:EMILIO MARTINEZ 235.00 General Fund Public Defender 220619 05/11/2012 CLERK, SUPREME COURT DUES:MARIA DOLORES MARTINEZ 235.00 General Fund Public Defender 220619 05/11/2012 CLERK, SUPREME COURT DUES:CHARLES D WISE 235.00 General Fund Public Defender 220668 05/11/2012 EXECUTIVE OFFICE SUPPLY Copy paper letter size for department 119.60 General Fund Public Defender 220798 05/16/2012 POWER CAR WASH & Full service car wash for Public Defende 9.00 General Fund DETAILING,INC Public Defender 220813 05/16/2012 PATRIA OFFICE SUPPLY HP 15X Toner For Juvenile Dept. Public 170.80 **JUVENILE DEFENSE UNIT Public Defender 220879 05/18/2012 CLERK, SUPREME COURT DUES:HUGO D. MARTINEZ 235.00 General Fund Public Defender 220879 05/18/2012 CLERK, SUPREME COURT DUES:LAURA A.ORTIZ 235.00 General Fund Public Defender 220879 05/18/2012 CLERK, SUPREME COURT DUES:JOAQUIN AMAYA JR. 235.00 General Fund Public Defender 220879 05/18/2012 CLERK, SUPREME COURT DUES:GERARDO A. CANTU 68.00 General Fund Public Defender 220879 05/18/2012 CLERK, SUPREME COURT DUES:REBECCA DAVALOS 235.00 General Fund Public Defender 220879 05/18/2012 CLERK, SUPREME COURT DUES:ERNESTO ALFREDO GARCIA 235.00 General Fund Public Defender 220879 05/18/2012 CLERK, SUPREME COURT DUES:GUILLERMO LARA JR. 68.00 General Fund Public Defender 220879 05/18/2012 CLERK, SUPREME COURT DUES:MELISSA JOY HINOJOSA 235.00 General Fund Public Defender 220879 05/18/2012 CLERK, SUPREME COURT DUES:ESTELLA RODRIGUEZ 235.00 General Fund Public Defender 220879 05/18/2012 CLERK, SUPREME COURT DUES:FRED TREVINO 148.00 General Fund Public Defender 220959 05/18/2012 LAREDO SPRING WATER, INC. ACCT#****** 28.75 General Fund Public Defender 220987 05/18/2012 TOSHIBA BUS. SOLUTIONS USA CONT#211177-002B 58.00 General Fund INC Public Defender 220988 05/18/2012 TOSHIBA FINANCIAL SERVICE #500-0314514-000 425.77 General Fund Public Defender 221094 05/22/2012 CLERK, SUPREME COURT DUES: A RAMOS 235.00 General Fund Public Defender 221094 05/22/2012 CLERK, SUPREME COURT DUES: K LANGFORD 148.00 General Fund Public Defender 221269 05/23/2012 TCDLA TRIAL NOTEBOOK 380.00 General Fund

AP Check Register for May 2012 - Page 144 of 215 Public Defender 221418 05/25/2012 WEST PAYMENT CENTER ACCT#********** 149.42 General Fund Public Defender 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY Arrowhead Pencil erasers PAP 73015 For 5.99 **JUVENILE DEFENSE UNIT Public Defender 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY Classic Pencils PAP 2097 for office use 7.96 **JUVENILE DEFENSE UNIT Public Defender 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY Correction Tape Tombo XACT-YT4- 2 PK 14.34 **JUVENILE DEFENSE UNIT Public Defender 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY File Folders, Smd 2K2-1525- LAK 1 & 3 53.80 **JUVENILE DEFENSE UNIT Public Defender 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY File Folders, Smd 2K2- 153CY- 1 & 3 for 197.70 **JUVENILE DEFENSE UNIT Public Defender 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY File Folders, Smead 2K2-153C 1 & 3 198.40 **JUVENILE DEFENSE UNIT Public Defender 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 232.89 Indigent Def Equalization Public Defender 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 177.20 Indigent Def Equalization Public Information Office 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 88.46 General Fund ONLY Purchasing 220182 05/02/2012 NATIONAL ASSOCIATION OF Not-For-Credit Classes, Seminars, 200.00 General Fund PURCH. Worksh Purchasing 220182 05/02/2012 NATIONAL ASSOCIATION OF Not-For-Credit Classes, Seminars, 200.00 General Fund PURCH. Worksh Purchasing 220182 05/02/2012 NATIONAL ASSOCIATION OF Not-For-Credit Classes, Seminars, 200.00 General Fund PURCH. Worksh Purchasing 220182 05/02/2012 NATIONAL ASSOCIATION OF Not-For-Credit Classes, Seminars, 200.00 General Fund PURCH. Worksh Purchasing 220382 05/07/2012 SAM'S CLUB DIRECT Nestle Pure Life Water (16.9 oz) 47.76 General Fund Purchasing 220526 05/09/2012 LAREDO MORNING TIMES Advertising/Public Relations 159.65 General Fund Purchasing 220526 05/09/2012 LAREDO MORNING TIMES Advertising/Public Relations 153.15 General Fund Purchasing 220567 05/10/2012 GOMEZ, LUDIVINA G. TRAVEL DIFF: AUSTIN TX 30.60 General Fund Purchasing 220574 05/10/2012 LAREDO ALARM SYSTEMS, INC. Alarm Services - Security Alarm Monitori 20.00 General Fund Purchasing 220578 05/10/2012 LAREDO MORNING TIMES Advertising/Public Relations 145.70 General Fund Purchasing 220578 05/10/2012 LAREDO MORNING TIMES Advertising/Public Relations 139.20 General Fund

AP Check Register for May 2012 - Page 145 of 215 Purchasing 220584 05/10/2012 NEVILL BUSINESS MACHINES, maintenance 1yr copier KYOCERA 37.84 General Fund INC KM6030 Purchasing 220584 05/10/2012 NEVILL BUSINESS MACHINES, maintenance 1yr copier KYOCERA 41.34 General Fund INC KM6030 Purchasing 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529152 6.65 General Fund Purchasing 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529172 9.65 General Fund Purchasing 220798 05/16/2012 POWER CAR WASH & car wash for 12 months/ AC-2012/20 9.00 General Fund DETAILING,INC Purchasing 220802 05/16/2012 SHERWIN-WILLIAMS CO 4"x 1/2 Black Foam Paint Rollers 56.94 General Fund Purchasing 220807 05/16/2012 EXECUTIVE OFFICE SUPPLY Adhesive Notes BSN 16493 1 1/2 X2 56.25 General Fund Purchasing 220807 05/16/2012 EXECUTIVE OFFICE SUPPLY Correctable Ribbon IMB Wheelwriter 149.70 General Fund Purchasing 220807 05/16/2012 EXECUTIVE OFFICE SUPPLY Flash Drives 599.60 General Fund Purchasing 220807 05/16/2012 EXECUTIVE OFFICE SUPPLY NAVIGATOR PAPER 1,050.00 General Fund Purchasing 220917 05/18/2012 SAM'S CLUB DIRECT MEMBERSHIP:AMANDA FLORES 15.00 General Fund Purchasing 220917 05/18/2012 SAM'S CLUB DIRECT MEMBERSHIP:MARY TOBIAS 15.00 General Fund Purchasing 220917 05/18/2012 SAM'S CLUB DIRECT MEMBERSHIP:LIZ GUERRA 15.00 General Fund Purchasing 221301 05/24/2012 PATRIA OFFICE SUPPLY HP1320 TONERS 81.49 General Fund Purchasing 221301 05/24/2012 PATRIA OFFICE SUPPLY HP1320 TONERS 244.47 General Fund Purchasing 221355 05/25/2012 SAM'S CLUB DIRECT Nestle Pure Life Water (16.9 oz) 31.84 General Fund Purchasing 221398 05/25/2012 PATRIA OFFICE SUPPLY HPCE250A - Black Toner 117.69 General Fund Purchasing 221398 05/25/2012 PATRIA OFFICE SUPPLY HPCE251A - Cyan Toner 230.69 General Fund Purchasing 221450 05/29/2012 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund Purchasing 221453 05/29/2012 LOWE'S HOME CENTERS, INC. Gal Paint Tinner 42.75 General Fund Purchasing 221453 05/29/2012 LOWE'S HOME CENTERS, INC. JH Handy Paint cup 5.94 General Fund Purchasing 221453 05/29/2012 LOWE'S HOME CENTERS, INC. JH Shur-Line Paint Can 2.97 General Fund Purchasing 221453 05/29/2012 LOWE'S HOME CENTERS, INC. Less Mess 6" Roller Tray 5.91 General Fund Purchasing 221453 05/29/2012 LOWE'S HOME CENTERS, INC. Paint Earthy Cane C13-3 469.80 General Fund Purchasing 221453 05/29/2012 LOWE'S HOME CENTERS, INC. Paint Root Beer C25-5 234.90 General Fund Purchasing 221453 05/29/2012 LOWE'S HOME CENTERS, INC. Quart Vinyl Spackling 5.48 General Fund Purchasing 221453 05/29/2012 LOWE'S HOME CENTERS, INC. Whizz 4" Cabinet/Door Foa 9.96 General Fund Purchasing 221453 05/29/2012 LOWE'S HOME CENTERS, INC. WHZ ** PCK Contractor *" 51.92 General Fund

AP Check Register for May 2012 - Page 146 of 215 Purchasing 221453 05/29/2012 LOWE'S HOME CENTERS, INC. Wooster 1 1/2" Thin Angle 16.76 General Fund Purchasing 221453 05/29/2012 LOWE'S HOME CENTERS, INC. Wooster 2" Thin Angle 18.78 General Fund Purchasing 221453 05/29/2012 LOWE'S HOME CENTERS, INC. Wooster 2Pk 9-3/4" Roller 15.94 General Fund Purchasing 221453 05/29/2012 LOWE'S HOME CENTERS, INC. Wooster 9-3/4" Roller 16.47 General Fund Purchasing 221453 05/29/2012 LOWE'S HOME CENTERS, INC. Wooster 9" Pro 5 Gall Fra 13.38 General Fund Purchasing 221453 05/29/2012 LOWE'S HOME CENTERS, INC. 3M 1" Blue Painters Tape 19.65 General Fund Purchasing 221596 05/31/2012 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 87.70 General Fund Purchasing 221596 05/31/2012 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 General Fund Purchasing 221596 05/31/2012 LAREDO MORNING TIMES Advertising/Public Relations 99.30 General Fund Purchasing 221596 05/31/2012 LAREDO MORNING TIMES Advertising/Public Relations 92.80 General Fund Purchasing 221596 05/31/2012 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund Purchasing 221596 05/31/2012 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund Purchasing 221596 05/31/2012 LAREDO MORNING TIMES Advertising/Public Relations 81.20 General Fund Purchasing 221596 05/31/2012 LAREDO MORNING TIMES Advertising 87.70 General Fund Purchasing 221596 05/31/2012 LAREDO MORNING TIMES Advertising 87.70 General Fund Purchasing 221596 05/31/2012 LAREDO MORNING TIMES Advertising 87.70 General Fund Purchasing 221596 05/31/2012 LAREDO MORNING TIMES Advertising 87.70 General Fund Purchasing 221596 05/31/2012 LAREDO MORNING TIMES Advertising 87.70 General Fund Purchasing 221596 05/31/2012 LAREDO MORNING TIMES Advertising 87.70 General Fund Radio Communications 220659 05/11/2012 AT&T/COUNTY PYMTS ONLY ACCT#********* 64.48 Road & Bridge Fund Radio Communications 220859 05/17/2012 POWER CAR WASH & Car Wash for Unit #2307 & #2312 9.00 Road & Bridge Fund DETAILING,INC Radio Communications 221566 05/30/2012 RANSOR, INC. TOWER STROBE LIGHTS 200.00 Road & Bridge Fund Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 109.62 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 177.66 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 112.46 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 129.78 Road & Bridge Fund ****

AP Check Register for May 2012 - Page 147 of 215 Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 141.44 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 131.99 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 8.51 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 133.56 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 72.45 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 50.09 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 114.03 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 169.47 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 62.69 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 145.85 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 109.62 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 88.52 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 68.67 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 195.30 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 134.51 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 17.33 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 120.65 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 60.80 Road & Bridge Fund ****

AP Check Register for May 2012 - Page 148 of 215 Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 83.48 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 153.41 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 99.86 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 43.47 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 151.52 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 99.23 Road & Bridge Fund **** Refuse & Garbage Disposal 221226 05/23/2012 CITY OF LAREDO ACCT#****** TRASH PICKUP APRIL 112.77 Road & Bridge Fund **** Refuse & Garbage Disposal 221287 05/24/2012 CITY OF LAREDO ACCT#****** TREE LIMBS & DEBRIES 99.54 Road & Bridge Fund Refuse & Garbage Disposal 221287 05/24/2012 CITY OF LAREDO ACCT#****** TREE LIMBS & DEBRIES 18.15 Road & Bridge Fund Refuse & Garbage Disposal 221287 05/24/2012 CITY OF LAREDO ACCT#****** TREE LIMBS & DEBRIES 60.17 Road & Bridge Fund Refuse & Garbage Disposal 221287 05/24/2012 CITY OF LAREDO ACCT#****** TREE LIMBS & DEBRIES 28.55 Road & Bridge Fund Refuse & Garbage Disposal 221287 05/24/2012 CITY OF LAREDO ACCT#****** TREE LIMBS & DEBRIES 98.91 Road & Bridge Fund Refuse & Garbage Disposal 221287 05/24/2012 CITY OF LAREDO ACCT#****** TREE LIMBS & DEBRIES 86.63 Road & Bridge Fund Refuse & Garbage Disposal 221287 05/24/2012 CITY OF LAREDO ACCT#****** TREE LIMBS & DEBRIES 77.49 Road & Bridge Fund Refuse & Garbage Disposal 221287 05/24/2012 CITY OF LAREDO ACCT#****** TREE LIMBS & DEBRIES 67.41 Road & Bridge Fund Refuse & Garbage Disposal 221287 05/24/2012 CITY OF LAREDO ACCT#****** TREE LIMBS & DEBRIES 73.08 Road & Bridge Fund Refuse & Garbage Disposal 221287 05/24/2012 CITY OF LAREDO ACCT#****** TREE LIMBS & DEBRIES 76.23 Road & Bridge Fund Refuse & Garbage Disposal 221287 05/24/2012 CITY OF LAREDO ACCT#****** TREE LIMBS & DEBRIES 56.07 Road & Bridge Fund Refuse & Garbage Disposal 221287 05/24/2012 CITY OF LAREDO ACCT#****** TREE LIMBS & DEBRIES 99.23 Road & Bridge Fund Refuse & Garbage Disposal 221287 05/24/2012 CITY OF LAREDO ACCT#****** TREE LIMBS & DEBRIES 122.22 Road & Bridge Fund Refuse & Garbage Disposal 221287 05/24/2012 CITY OF LAREDO ACCT#****** TREE LIMBS & DEBRIES 99.54 Road & Bridge Fund Refuse & Garbage Disposal 221287 05/24/2012 CITY OF LAREDO ACCT#****** TREE LIMBS & DEBRIES 83.16 Road & Bridge Fund Refuse & Garbage Disposal 221287 05/24/2012 CITY OF LAREDO ACCT#****** TREE LIMBS & DEBRIES 30.36 Road & Bridge Fund Refuse & Garbage Disposal 221287 05/24/2012 CITY OF LAREDO ACCT#****** TREE LIMBS & DEBRIES 52.92 Road & Bridge Fund Refuse & Garbage Disposal 221287 05/24/2012 CITY OF LAREDO ACCT#****** TREE LIMBS & DEBRIES 32.76 Road & Bridge Fund Refuse & Garbage Disposal 221287 05/24/2012 CITY OF LAREDO ACCT#****** TREE LIMBS & DEBRIES 32.51 Road & Bridge Fund AP Check Register for May 2012 - Page 149 of 215 Refuse & Garbage Disposal 221287 05/24/2012 CITY OF LAREDO ACCT#****** TREE LIMBS & DEBRIES 25.58 Road & Bridge Fund Refuse & Garbage Disposal 221287 05/24/2012 CITY OF LAREDO ACCT#****** TREE LIMBS & DEBRIES 78.12 Road & Bridge Fund Refuse & Garbage Disposal 221588 05/31/2012 CITY OF LAREDO ACCT#****** TRASH PICKUPS & TREE 70.25 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 221588 05/31/2012 CITY OF LAREDO ACCT#****** TRASH PICKUPS & TREE 80.96 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 221588 05/31/2012 CITY OF LAREDO ACCT#****** TRASH PICKUPS & TREE 38.45 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 221588 05/31/2012 CITY OF LAREDO ACCT#****** TRASH PICKUPS & TREE 98.91 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 221588 05/31/2012 CITY OF LAREDO ACCT#****** TRASH PICKUPS & TREE 17.82 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 221588 05/31/2012 CITY OF LAREDO ACCT#****** TRASH PICKUPS & TREE 139.80 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 221588 05/31/2012 CITY OF LAREDO ACCT#****** TRASH PICKUPS & TREE 68.60 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 221588 05/31/2012 CITY OF LAREDO ACCT#****** TRASH PICKUPS & TREE 121.91 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 221588 05/31/2012 CITY OF LAREDO ACCT#****** TRASH PICKUPS & TREE 102.06 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 221588 05/31/2012 CITY OF LAREDO ACCT#****** TRASH PICKUPS & TREE 112.14 Road & Bridge Fund LIMBS Rio Bravo Activity Center 220574 05/10/2012 LAREDO ALARM SYSTEMS, INC. Alarm Services for Rio Bravo Activity Ce 20.00 General Fund Rio Bravo Activity Center 220607 05/10/2012 WEBB COUNTY WATER UTILITY GAL:13-APR12 RIO BRAVO ACTIVITY 29.29 General Fund CTR Rio Bravo Activity Center 220607 05/10/2012 WEBB COUNTY WATER UTILITY GAL:13-APR12 RIO BRAVO ACTIVITY 2.00 General Fund CTR Rio Bravo Activity Center 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:4,109-MAR12 RIO BRAVO 572.96 General Fund S/ACT/CTR Rio Bravo Annex Waste Trt 220142 05/01/2012 LAREDO MACHINE SHOP to fabricate a wrench for valves,couplin 275.00 Water Utility Rio Bravo Annex Waste Trt 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:1,156-MAR12 LIFT STATION RIO 176.85 Water Utility BRAVO Rio Bravo Annex Waste Trt 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:1,533-MAR12 LIFT STATION 227.62 Water Utility Rio Bravo Annex Waste Trt 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:1,248-MAR12 LIFT STATION 242.34 Water Utility Rio Bravo Annex Waste Trt 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:8,308-MAR12 LIFT STATION 829.48 Water Utility

AP Check Register for May 2012 - Page 150 of 215 Rio Bravo Annex Waste Trt 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:90,000-MAR12 WASTE W/PLANT 8,321.27 Water Utility Rio Bravo Annex Waste Trt 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:20,590-MAR12 REIVER INTAKE 2,278.09 Water Utility PUMP Rio Bravo Annex Waste Trt 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:3,307-MAR12 LIFT STATION 432.06 Water Utility Rio Bravo Annex Waste Trt 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:780-MAR12 STA ROSA LIFT 126.33 Water Utility STATION Rio Bravo Annex Waste Trt 220936 05/18/2012 CENTERPOINT ENERGY ACCT#******** MCF**-APR** 41.55 Water Utility Rio Bravo Annex Waste Trt 220939 05/18/2012 CENTERPOINT ENERGY ACCT#*******-* CCF *-APR** 22.09 Water Utility Rio Bravo Annex Waste Trt 221079 05/21/2012 NUECES POWER EQUIPMENT adapter CAS 87429360 88.55 Water Utility Rio Bravo Annex Waste Trt 221079 05/21/2012 NUECES POWER EQUIPMENT Coupling CAS 87437920 125.03 Water Utility Rio Bravo Annex Waste Trt 221079 05/21/2012 NUECES POWER EQUIPMENT handling rentls hauling 250.00 Water Utility Rio Bravo Annex Waste Trt 221079 05/21/2012 NUECES POWER EQUIPMENT Labor for the work to be done on the 900.00 Water Utility CAS Rio Bravo Annex Waste Trt 221079 05/21/2012 NUECES POWER EQUIPMENT pump, hydra CAS 87433897 1,380.96 Water Utility Rio Bravo Annex Waste Trt 221079 05/21/2012 NUECES POWER EQUIPMENT valve, pres CAS 129842A2 119.50 Water Utility Rio Bravo Annex Waste Trt 221138 05/22/2012 CHAVARRIA'S PLUMBING, INC. Pipeline Equipment Maintenance and 440.00 Water Utility Repai Rio Bravo Annex Waste Trt 221605 05/31/2012 RELIANT ENERGY/CNTY. KWH:5,527-APR12 LIFT STATION 759.78 Water Utility Rio Bravo Community Centr 220118 05/01/2012 SOUTHERN SANITATION ACCT#**** RIO BRAVO C/CTR 190.00 General Fund Rio Bravo Community Centr 220252 05/03/2012 R & M REFRIGERATION 3dpc2p40a024 contactor 19.24 General Fund SUPPLY,INC Rio Bravo Community Centr 220252 05/03/2012 R & M REFRIGERATION 398blk for ro bravo com ctr 7.92 General Fund SUPPLY,INC Rio Bravo Community Centr 220574 05/10/2012 LAREDO ALARM SYSTEMS, INC. ALARM SERVICES FOR TEN MONTHS 20.00 General Fund Rio Bravo Community Centr 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:6,830-MAR12 RIO BRAVO CTR 1,026.80 General Fund Rio Bravo Community Centr 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:155-MAR12 RIO BRAVO ACT CTR 33.13 General Fund Rio Bravo Community Centr 220737 05/15/2012 WEBB COUNTY WATER UTILITY GAL 231-APR 12 RIO BRAVO COMM 187.63 General Fund CENTER Rio Bravo Community Centr 221481 05/30/2012 ASASH TERMITE & PEST Pest Control Rio Bravo Com. 40.00 General Fund CONTROL Risk Mgmnt & Insurance 220178 05/02/2012 LAREDO EXAMINERS, INC ACCT#WEBB PR-EMPLOYMENT 7,828.00 Employee's Health SCREENING Benefit Risk Mgmnt & Insurance 220178 05/02/2012 LAREDO EXAMINERS, INC ACCT#WEBB PRE-EMPLOYMENT 2,314.00 Employee's Health SCREENING Benefit AP Check Register for May 2012 - Page 151 of 215 Risk Mgmnt & Insurance 220178 05/02/2012 LAREDO EXAMINERS, INC ACCT#WEBB PRE-EMPLOYMENT 1,840.00 Employee's Health SCREENING Benefit Risk Mgmnt & Insurance 220218 05/02/2012 LIFE INSURANCE CO.OF N CIGNA BASIC LIFE 3,798.60 Employee's Health AMERICA Benefit Risk Mgmnt & Insurance 220219 05/02/2012 LIFE INSURANCE CO.OF N CIGNA BASIC LIFE & ADAD 3,767.40 Employee's Health AMERICA Benefit Risk Mgmnt & Insurance 220267 05/04/2012 TAC B/C B/S OF TX ASO CLAIMS 204,864.91 Employee's Health Benefit Risk Mgmnt & Insurance 220267 05/04/2012 TAC B/C B/S OF TX ASO CLAIMS 11,148.47 Employee's Health Benefit Risk Mgmnt & Insurance 220267 05/04/2012 TAC B/C B/S OF TX ASO CLAIMS 856.92 Employees Retiree OPEB Risk Mgmnt & Insurance 220320 05/04/2012 UNIVERSAL BENEFITS TAC MEDICAL/PRESCRIPTION MAY 2012 6,495.18 Employees Retiree CORPORATION OPEB Risk Mgmnt & Insurance 220593 05/10/2012 RODRIGUEZ, JUAN F. INSURANCE REIM 100.00 Employees Retiree OPEB Risk Mgmnt & Insurance 220633 05/11/2012 TAC B/C B/S OF TX ASO CLAIMS 119,432.12 Employee's Health Benefit Risk Mgmnt & Insurance 220633 05/11/2012 TAC B/C B/S OF TX ASO CLAIMS 10,178.30 Employee's Health Benefit Risk Mgmnt & Insurance 220633 05/11/2012 TAC B/C B/S OF TX ASO CLAIMS 5,807.15 Employees Retiree OPEB Risk Mgmnt & Insurance 220633 05/11/2012 TAC B/C B/S OF TX ASO CLAIMS 473.00 Employees Retiree OPEB Risk Mgmnt & Insurance 220736 05/15/2012 TAC TAC COBRA ADMIN BILLING MARCH 285.50 Employee's Health 2012 Benefit Risk Mgmnt & Insurance 220736 05/15/2012 TAC TAC COBRA ADMIN BILLING FEB 2012 342.60 Employee's Health Benefit Risk Mgmnt & Insurance 220864 05/17/2012 TAC B/CROSS B/SHIELD OF TX ASO CLAIMS 185,626.10 Employee's Health Benefit Risk Mgmnt & Insurance 220864 05/17/2012 TAC B/CROSS B/SHIELD OF TX ASO CLAIMS 14,264.48 Employee's Health Benefit Risk Mgmnt & Insurance 220864 05/17/2012 TAC B/CROSS B/SHIELD OF TX ASO CLAIMS 17,846.92 Employees Retiree OPEB Risk Mgmnt & Insurance 220864 05/17/2012 TAC B/CROSS B/SHIELD OF TX ASO CLAIMS 492.26 Employees Retiree OPEB

AP Check Register for May 2012 - Page 152 of 215 Risk Mgmnt & Insurance 220906 05/18/2012 NATIONAL PLAN PREMIUM ONLY PARTICIPANTS 1,459.50 Employee's Health ADMINISTRATOR Benefit Risk Mgmnt & Insurance 220906 05/18/2012 NATIONAL PLAN PREMIUM ONLY PARTICIPANTS 1,510.00 Employee's Health ADMINISTRATOR Benefit Risk Mgmnt & Insurance 220906 05/18/2012 NATIONAL PLAN PREMIUM ONLY PARTICIPANTS 1,364.50 Employee's Health ADMINISTRATOR Benefit Risk Mgmnt & Insurance 221312 05/24/2012 TAC B/C B/S OF TX ASO CLAIMS 101,349.90 Employee's Health Benefit Risk Mgmnt & Insurance 221312 05/24/2012 TAC B/C B/S OF TX ASO CLAIMS 17,306.69 Employee's Health Benefit Risk Mgmnt & Insurance 221312 05/24/2012 TAC B/C B/S OF TX ASO CLAIMS 8,768.96 Employees Retiree OPEB Risk Mgmnt & Insurance 221312 05/24/2012 TAC B/C B/S OF TX ASO CLAIMS 300.14 Employees Retiree OPEB Risk Mgmnt & Insurance 221313 05/24/2012 TAC B/C B/S OF TX ADMINISTRATIVE 65,813.28 Employee's Health Benefit Risk Mgmnt & Insurance 221313 05/24/2012 TAC B/C B/S OF TX STOP LOSS FEES 34,408.66 Employee's Health Benefit Risk Mgmnt & Insurance 221313 05/24/2012 TAC B/C B/S OF TX STOP AGGREGATE 4,685.20 Employee's Health Benefit Risk Mgmnt & Insurance 221313 05/24/2012 TAC B/C B/S OF TX STOP RETRO (761.30) Employee's Health Benefit Risk Mgmnt & Insurance 221313 05/24/2012 TAC B/C B/S OF TX RETIREE 3,806.50 Employees Retiree OPEB Risk Mgmnt & Insurance 221314 05/24/2012 TEXAS DEPT OF PUBLIC SAFETY CRIMINAL HISTORY REQUEST 33.00 Employee's Health Benefit Risk Mgmnt & Insurance 221601 05/31/2012 OLIVEIRA AUDIOLOGY & DUTY EVALUATION 220.00 Employee's Health HEARING Benefit Risk Mgmnt & Insurance 221609 05/31/2012 TAC B/C B/S OF TX. ASO CLAIMS 161,141.10 Employee's Health Benefit Risk Mgmnt & Insurance 221609 05/31/2012 TAC B/C B/S OF TX. ASO CLAIMS 10,823.29 Employee's Health Benefit Risk Mgmnt & Insurance 221609 05/31/2012 TAC B/C B/S OF TX. ASO CLAIMS 3,675.17 Employees Retiree OPEB Risk Mgmnt & Insurance 221609 05/31/2012 TAC B/C B/S OF TX. ASO CLAIMS 1,456.64 Employees Retiree OPEB

AP Check Register for May 2012 - Page 153 of 215 Road Maintenance General 220125 05/01/2012 BRITE STAR SERVICES LTD ACCT#****-***** 34.50 Road & Bridge Fund Road Maintenance General 220125 05/01/2012 BRITE STAR SERVICES LTD ACCT#****-***** 34.50 Road & Bridge Fund Road Maintenance General 220135 05/01/2012 GONZALEZ AUTO PARTS PO#0002668 CREDIT (30.99) Road & Bridge Fund Road Maintenance General 220135 05/01/2012 GONZALEZ AUTO PARTS Compressor#FS68192 461.48 Road & Bridge Fund Road Maintenance General 220135 05/01/2012 GONZALEZ AUTO PARTS Filter #FS83043 30.99 Road & Bridge Fund Road Maintenance General 220135 05/01/2012 GONZALEZ AUTO PARTS Orfice Tube #FS38635 1.31 Road & Bridge Fund Road Maintenance General 220135 05/01/2012 GONZALEZ AUTO PARTS Switch #FS36485 22.57 Road & Bridge Fund Road Maintenance General 220135 05/01/2012 GONZALEZ AUTO PARTS PARTS FOR UNIT 10-49 24.00 Road & Bridge Fund Road Maintenance General 220140 05/01/2012 LAREDO EXAMINERS, INC ACCOUNT CODE:ROADANDB 50.00 Road & Bridge Fund Road Maintenance General 220140 05/01/2012 LAREDO EXAMINERS, INC ACCOUNT CODE:ROADANDB 100.00 Road & Bridge Fund Road Maintenance General 220151 05/01/2012 ROTEX TRUCK CENTER, INC. ACCT#*** 23.01 Road & Bridge Fund Road Maintenance General 220161 05/01/2012 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 319.09 Road & Bridge Fund Road Maintenance General 220171 05/02/2012 CITY OF LAREDO UTILITIES GAL:284,700-MAR12 CASA BLANCA WT 836.75 Road & Bridge Fund PT Road Maintenance General 220171 05/02/2012 CITY OF LAREDO UTILITIES GAL:130,400-MAR12 R&B FIRE 690.00 Road & Bridge Fund HYDRANT Road Maintenance General 220173 05/02/2012 FLEETPRIDE INC. One-Way Check Valve (EA)#KN23000 158.64 Road & Bridge Fund Road Maintenance General 220188 05/02/2012 ROTEX TRUCK CENTER, INC. BRAKE PARTS CLEANER (4620) 5.80 Road & Bridge Fund Road Maintenance General 220188 05/02/2012 ROTEX TRUCK CENTER, INC. INITIAL INSPECTION 230.00 Road & Bridge Fund Road Maintenance General 220188 05/02/2012 ROTEX TRUCK CENTER, INC. KIT 1842626C95 79.84 Road & Bridge Fund Road Maintenance General 220188 05/02/2012 ROTEX TRUCK CENTER, INC. LABOR TO REPAIR STALLING ENGINE 644.00 Road & Bridge Fund Road Maintenance General 220188 05/02/2012 ROTEX TRUCK CENTER, INC. O-RING (1822135C1) 1.18 Road & Bridge Fund Road Maintenance General 220188 05/02/2012 ROTEX TRUCK CENTER, INC. SENSOR (1845536C91) 147.89 Road & Bridge Fund Road Maintenance General 220188 05/02/2012 ROTEX TRUCK CENTER, INC. STRAP (289862C1) 17.40 Road & Bridge Fund Road Maintenance General 220188 05/02/2012 ROTEX TRUCK CENTER, INC. SUPPLIES 50.00 Road & Bridge Fund Road Maintenance General 220189 05/02/2012 RUSH TRUCK CENTER DOT State Inspections 62.00 Road & Bridge Fund Road Maintenance General 220189 05/02/2012 RUSH TRUCK CENTER DOT State Inspections 62.00 Road & Bridge Fund Road Maintenance General 220189 05/02/2012 RUSH TRUCK CENTER DOT State Inspections 62.00 Road & Bridge Fund Road Maintenance General 220189 05/02/2012 RUSH TRUCK CENTER DOT State Inspections 62.00 Road & Bridge Fund Road Maintenance General 220189 05/02/2012 RUSH TRUCK CENTER DOT STATE INSPECTION STICKERS 62.00 Road & Bridge Fund Road Maintenance General 220189 05/02/2012 RUSH TRUCK CENTER DOT STATE INSPECTION STICKERS 62.00 Road & Bridge Fund

AP Check Register for May 2012 - Page 154 of 215 Road Maintenance General 220189 05/02/2012 RUSH TRUCK CENTER DOT STATE INSPECTION STICKERS 62.00 Road & Bridge Fund Road Maintenance General 220189 05/02/2012 RUSH TRUCK CENTER DOT STATE INSPECTION STICKERS 62.00 Road & Bridge Fund Road Maintenance General 220203 05/02/2012 CITY OF LAREDO UTILITIES GAL:424,600-MAR12 PENITAS WATER 1,683.03 Road & Bridge Fund POINT Road Maintenance General 220244 05/03/2012 GONZALEZ AUTO PARTS CUST#***** 20.25 Road & Bridge Fund Road Maintenance General 220244 05/03/2012 GONZALEZ AUTO PARTS CUST#***** 15.02 Road & Bridge Fund Road Maintenance General 220253 05/03/2012 ROTEX TRUCK CENTER, INC. PARTS UNIT#10-80 22.92 Road & Bridge Fund Road Maintenance General 220254 05/03/2012 SAMES MOTOR CO. INC. PARTS UNIT#10-46 20.16 Road & Bridge Fund Road Maintenance General 220356 05/07/2012 TOSHIBA FINANCIAL SERVICE CONTRACT#********** 319.09 Road & Bridge Fund Road Maintenance General 220573 05/10/2012 K2 TOWERS, LLC K2 Tower Annual Rental Fee 521.00 Road & Bridge Fund Road Maintenance General 220595 05/10/2012 RUSH TRUCK CENTER DOT STATE INSPECTION 62.00 Road & Bridge Fund Road Maintenance General 220595 05/10/2012 RUSH TRUCK CENTER DOT STATE INSPECTION 62.00 Road & Bridge Fund Road Maintenance General 220595 05/10/2012 RUSH TRUCK CENTER DOT STATE INSPECTION 62.00 Road & Bridge Fund Road Maintenance General 220595 05/10/2012 RUSH TRUCK CENTER DOT STATE INSPECTION 62.00 Road & Bridge Fund Road Maintenance General 220595 05/10/2012 RUSH TRUCK CENTER DOT STATE INSPECTION 62.00 Road & Bridge Fund Road Maintenance General 220595 05/10/2012 RUSH TRUCK CENTER DOT STATE INSPECTION 62.00 Road & Bridge Fund Road Maintenance General 220595 05/10/2012 RUSH TRUCK CENTER Bulb Clear 0.31 Road & Bridge Fund Road Maintenance General 220595 05/10/2012 RUSH TRUCK CENTER DOT STATE INSPECTION 62.00 Road & Bridge Fund Road Maintenance General 220595 05/10/2012 RUSH TRUCK CENTER DOT STATE INSPECTION 62.00 Road & Bridge Fund Road Maintenance General 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:2-APR12 DISPENSER RV FRONT 21.42 Road & Bridge Fund Road Maintenance General 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:584-MAR12 E MOLINA SIGNAL 74.74 Road & Bridge Fund Road Maintenance General 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:70-MAR12 E MOLINA S/L 21.29 Road & Bridge Fund Road Maintenance General 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:340-MAR12 E MOLINA RD SL 49.03 Road & Bridge Fund Road Maintenance General 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:525-MAR12 ESPEJO MOLINA ST 98.48 Road & Bridge Fund LITES Road Maintenance General 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:490-MAR12 RIO BRAVO ST LITES 94.83 Road & Bridge Fund Road Maintenance General 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:210-MAR12 E MOLINA RD LITES 35.16 Road & Bridge Fund Road Maintenance General 220727 05/15/2012 CIRCLE T SERVICES LLC CALICHE FOR MONTH OF APRIL,2012 18,000.00 Road & Bridge Fund Road Maintenance General 220738 05/15/2012 ZEUS CONSTRUCTION SERVICES CALICHE FOR MONTH OF APRIL,2012 5,250.00 Road & Bridge Fund LLC Road Maintenance General 220738 05/15/2012 ZEUS CONSTRUCTION SERVICES CALICHE FOR MONTH OF APRIL,2012 10,500.00 Road & Bridge Fund LLC AP Check Register for May 2012 - Page 155 of 215 Road Maintenance General 220788 05/16/2012 AUTOPHONE OF LAREDO ANNUAL PAGERS SERVICE 16.50 Road & Bridge Fund Road Maintenance General 220794 05/16/2012 GRAINGER, INC. Contact Block, 16Mm (AVW67) 33.78 Road & Bridge Fund Road Maintenance General 220794 05/16/2012 GRAINGER, INC. Contact Mounting Base (AVW76) 9.42 Road & Bridge Fund Road Maintenance General 220794 05/16/2012 GRAINGER, INC. Pushbutton,Red,16Mm(AVW03) 67.68 Road & Bridge Fund Road Maintenance General 220963 05/18/2012 MEDINA ELECTRIC COOP., INC. KWH:365-APR12 LOS BOTINES 51.07 Road & Bridge Fund Road Maintenance General 221118 05/22/2012 RELIANT ENERGY/CNTY. KWH:3-APR12 CNTY WATER DISP. 21.53 Road & Bridge Fund Road Maintenance General 221118 05/22/2012 RELIANT ENERGY/CNTY. KWH:4,725-APR12 PENITAS RD. 779.82 Road & Bridge Fund Road Maintenance General 221118 05/22/2012 RELIANT ENERGY/CNTY. KWH:4,170-APR12 R&B 602.61 Road & Bridge Fund Road Maintenance General 221118 05/22/2012 RELIANT ENERGY/CNTY. KWH:1,100-APR12 R&B 169.02 Road & Bridge Fund Road Maintenance General 221118 05/22/2012 RELIANT ENERGY/CNTY. KWH:2,622-APR12 R&B 413.79 Road & Bridge Fund Road Maintenance General 221118 05/22/2012 RELIANT ENERGY/CNTY. KWH:1,936-APR12 R&B 281.68 Road & Bridge Fund Road Maintenance General 221118 05/22/2012 RELIANT ENERGY/CNTY. KWH:1,085-APR12 R&B 171.57 Road & Bridge Fund Road Maintenance General 221118 05/22/2012 RELIANT ENERGY/CNTY. KWH:3,269-APR12 R&B 490.87 Road & Bridge Fund Road Maintenance General 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 38.42 Road & Bridge Fund ONLY Road Maintenance General 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 78.07 Road & Bridge Fund ONLY Road Maintenance General 221173 05/22/2012 VERIZON WIRELESS/COUNTY ACCT#****-*****-***** 43.14 Road & Bridge Fund ONLY Road Maintenance General 221175 05/23/2012 A TO Z TIRE Tire(s)235/70R17 497.68 Road & Bridge Fund Road Maintenance General 221185 05/23/2012 FLEETPRIDE INC. Electronic Motor For Patcher#8001030 267.00 Road & Bridge Fund Road Maintenance General 221185 05/23/2012 FLEETPRIDE INC. In-Bound Freight 28.00 Road & Bridge Fund Road Maintenance General 221208 05/23/2012 REDDY ICE CORPORATION Ice 185.00 Road & Bridge Fund Road Maintenance General 221208 05/23/2012 REDDY ICE CORPORATION Ice 185.00 Road & Bridge Fund Road Maintenance General 221208 05/23/2012 REDDY ICE CORPORATION Ice 185.00 Road & Bridge Fund Road Maintenance General 221210 05/23/2012 ROTEX TRUCK CENTER, INC. Blower # 3674285C1 171.11 Road & Bridge Fund Road Maintenance General 221210 05/23/2012 ROTEX TRUCK CENTER, INC. Handling Fee 1.00 Road & Bridge Fund Road Maintenance General 221210 05/23/2012 ROTEX TRUCK CENTER, INC. Resistor 3562102C1 194.33 Road & Bridge Fund Road Maintenance General 221210 05/23/2012 ROTEX TRUCK CENTER, INC. Handling 1.00 Road & Bridge Fund Road Maintenance General 221210 05/23/2012 ROTEX TRUCK CENTER, INC. Kit #1883605C92 128.30 Road & Bridge Fund Road Maintenance General 221210 05/23/2012 ROTEX TRUCK CENTER, INC. Cover # 3551811C1 562.90 Road & Bridge Fund

AP Check Register for May 2012 - Page 156 of 215 Road Maintenance General 221210 05/23/2012 ROTEX TRUCK CENTER, INC. Handling Fee 1.00 Road & Bridge Fund Road Maintenance General 221210 05/23/2012 ROTEX TRUCK CENTER, INC. Gauge # 2014880C5 112.47 Road & Bridge Fund Road Maintenance General 221210 05/23/2012 ROTEX TRUCK CENTER, INC. Handling Fee 1.00 Road & Bridge Fund Road Maintenance General 221210 05/23/2012 ROTEX TRUCK CENTER, INC. Handling Fee 1.00 Road & Bridge Fund Road Maintenance General 221210 05/23/2012 ROTEX TRUCK CENTER, INC. Hose #1829802C1 72.24 Road & Bridge Fund Road Maintenance General 221210 05/23/2012 ROTEX TRUCK CENTER, INC. Switch #1646970C1 88.04 Road & Bridge Fund Road Maintenance General 221211 05/23/2012 RUSH TRUCK CENTER Alternator-130 AMP Pad Mount 250.86 Road & Bridge Fund Road Maintenance General 221211 05/23/2012 RUSH TRUCK CENTER Belt-Poly 8 Ribs x 2600(End/Plyster) 58.01 Road & Bridge Fund Road Maintenance General 221211 05/23/2012 RUSH TRUCK CENTER Hood Cable #63100003001:R25 35.70 Road & Bridge Fund Road Maintenance General 221211 05/23/2012 RUSH TRUCK CENTER Support-Bumper Upper Hood #13- 61.64 Road & Bridge Fund 047100:PB Road Maintenance General 221212 05/23/2012 SAMES MOTOR CO. INC. SWITCH ASY.#4L3Z*13480*AA 31.73 Road & Bridge Fund Road Maintenance General 221212 05/23/2012 SAMES MOTOR CO. INC. WIRE ASY #3U2Z*14S411*XRA 28.21 Road & Bridge Fund Road Maintenance General 221234 05/23/2012 FLEETPRIDE INC. Brake Drum:16.50x7.0 Balanced 339.00 Road & Bridge Fund Road Maintenance General 221234 05/23/2012 FLEETPRIDE INC. Delivery Charge 2.00 Road & Bridge Fund Road Maintenance General 221234 05/23/2012 FLEETPRIDE INC. Exec. OTR Brake Shoe Kit-Core Eaton 235.76 Road & Bridge Fund Road Maintenance General 221234 05/23/2012 FLEETPRIDE INC. Nylon Push On Male Conn 1/4x1/8#NP68 3.65 Road & Bridge Fund -4-2 Road Maintenance General 221234 05/23/2012 FLEETPRIDE INC. Nylon Push On Male Conn 1/4x1/8#NP68 7.70 Road & Bridge Fund -4-4 Road Maintenance General 221237 05/23/2012 GONZALEZ AUTO PARTS COIL SPFD478 19.13 Road & Bridge Fund Road Maintenance General 221237 05/23/2012 GONZALEZ AUTO PARTS DIST.CAP SPFD168 13.99 Road & Bridge Fund Road Maintenance General 221237 05/23/2012 GONZALEZ AUTO PARTS FUEL PUMP CRP74107 177.12 Road & Bridge Fund Road Maintenance General 221237 05/23/2012 GONZALEZ AUTO PARTS MODULE SPLX241 48.88 Road & Bridge Fund Road Maintenance General 221237 05/23/2012 GONZALEZ AUTO PARTS PICKUP COIL SPLX237 23.92 Road & Bridge Fund Road Maintenance General 221237 05/23/2012 GONZALEZ AUTO PARTS RELAY SPRY116 10.49 Road & Bridge Fund Road Maintenance General 221237 05/23/2012 GONZALEZ AUTO PARTS ROTOR SPFD307 5.58 Road & Bridge Fund Road Maintenance General 221237 05/23/2012 GONZALEZ AUTO PARTS SPARK PLUG MCSP450 16.00 Road & Bridge Fund Road Maintenance General 221237 05/23/2012 GONZALEZ AUTO PARTS WIRE SET SP26923 35.30 Road & Bridge Fund Road Maintenance General 221239 05/23/2012 GRAINGER, INC. POLYETHYLENE PARKING STOP YELLOW 509.12 Road & Bridge Fund L6FT. Road Maintenance General 221240 05/23/2012 HOLT COMPANY OF TEXAS HOSE ASSEMBLY (7J-6599) 184.72 Road & Bridge Fund

AP Check Register for May 2012 - Page 157 of 215 Road Maintenance General 221240 05/23/2012 HOLT COMPANY OF TEXAS SEAL O-RING (4J-5267) 8.36 Road & Bridge Fund Road Maintenance General 221246 05/23/2012 MATHESON TRI-GAS, INC. Acetylene Dissolved 2.1 UN1001 66.70 Road & Bridge Fund Road Maintenance General 221247 05/23/2012 MCCOY'S POLY FILM 6MIL BLACK 20'X 176.72 Road & Bridge Fund 100'(271324) Road Maintenance General 221250 05/23/2012 NUECES POWER EQUIPMENT RESERVOIR #131084A2 63.66 Road & Bridge Fund Road Maintenance General 221250 05/23/2012 NUECES POWER EQUIPMENT Pump, Hydra 75252143 1,817.76 Road & Bridge Fund Road Maintenance General 221250 05/23/2012 NUECES POWER EQUIPMENT Valve 75289611 120.74 Road & Bridge Fund Road Maintenance General 221250 05/23/2012 NUECES POWER EQUIPMENT Valve 84263433 226.30 Road & Bridge Fund Road Maintenance General 221253 05/23/2012 PAUL YOUNG CHEVROLET, INC SWITCH #94667402 29.58 Road & Bridge Fund Road Maintenance General 221253 05/23/2012 PAUL YOUNG CHEVROLET, INC Fitting # 15865005 104.56 Road & Bridge Fund Road Maintenance General 221255 05/23/2012 RDO EQUIPMENT CO. Bulk Hose X471TC-6RL 62.66 Road & Bridge Fund Road Maintenance General 221255 05/23/2012 RDO EQUIPMENT CO. Hose Fittings X10643-6 12.56 Road & Bridge Fund Road Maintenance General 221256 05/23/2012 RENO SAND & GRAVEL CO., INC. SAND 240.00 Road & Bridge Fund Road Maintenance General 221256 05/23/2012 RENO SAND & GRAVEL CO., INC. CASCAJO (PITRUN) DELIVERED TO 225.00 Road & Bridge Fund YARD Road Maintenance General 221258 05/23/2012 ROTEX TRUCK CENTER, INC. Handling Fee 1.00 Road & Bridge Fund Road Maintenance General 221258 05/23/2012 ROTEX TRUCK CENTER, INC. Harness #1889905C91 211.83 Road & Bridge Fund Road Maintenance General 221259 05/23/2012 RPM PARTS & SMALL ENGINES AIR FILTER,STIHL 5.06 Road & Bridge Fund INC Road Maintenance General 221259 05/23/2012 RPM PARTS & SMALL ENGINES BOLT 2.00 Road & Bridge Fund INC Road Maintenance General 221259 05/23/2012 RPM PARTS & SMALL ENGINES LABOR SO 8630644 STIHL TRIMMER 40.00 Road & Bridge Fund INC FS85R Road Maintenance General 221259 05/23/2012 RPM PARTS & SMALL ENGINES SHOP SUPPLIES/ENVIRON.FEES 4.00 Road & Bridge Fund INC Road Maintenance General 221259 05/23/2012 RPM PARTS & SMALL ENGINES SPARK PLUG,BOSCH 3.38 Road & Bridge Fund INC Road Maintenance General 221260 05/23/2012 RUSH TRUCK CENTER HOOD CABLE #63100003001:R25 35.70 Road & Bridge Fund Road Maintenance General 221260 05/23/2012 RUSH TRUCK CENTER RING-RETAINING 2.64 Road & Bridge Fund Road Maintenance General 221260 05/23/2012 RUSH TRUCK CENTER Absorber-Shock #02-02737:PB 129.72 Road & Bridge Fund Road Maintenance General 221260 05/23/2012 RUSH TRUCK CENTER Control Heater A/C Cab#18-04461:PB 702.48 Road & Bridge Fund Road Maintenance General 221260 05/23/2012 RUSH TRUCK CENTER Switch-Wiper 6 Leads Pack.#75600- 315.40 Road & Bridge Fund 26:PB

AP Check Register for May 2012 - Page 158 of 215 Road Maintenance General 221260 05/23/2012 RUSH TRUCK CENTER GASKET 330.3036.ST 22.80 Road & Bridge Fund Road Maintenance General 221260 05/23/2012 RUSH TRUCK CENTER HOSE ASSY.COMPDISH#10FM/F 89.72 Road & Bridge Fund HE1656:DY Road Maintenance General 221260 05/23/2012 RUSH TRUCK CENTER HOSE 107.70 Road & Bridge Fund ASSY.COMPDISH#10FM/HE1668:DY Road Maintenance General 221260 05/23/2012 RUSH TRUCK CENTER SEAL-SCOTSEAL CLASSIC DRIVE AXEL 72.56 Road & Bridge Fund Road Maintenance General 221260 05/23/2012 RUSH TRUCK CENTER 45 FLR UNION 42X10 90216:IMS 2.51 Road & Bridge Fund Road Maintenance General 221281 05/24/2012 A TO Z TIRE Tire(s) LT245/75R17 1,006.56 Road & Bridge Fund Road Maintenance General 221284 05/24/2012 ANDERSON COLUMBIA CO INC 100 TONS OF COLDMIX TYPE D MIX 6,900.64 Road & Bridge Fund Road Maintenance General 221290 05/24/2012 GONZALEZ AUTO PARTS BEARING NLA4 27.20 Road & Bridge Fund Road Maintenance General 221290 05/24/2012 GONZALEZ AUTO PARTS OIL SEALS NL7781S 28.64 Road & Bridge Fund Road Maintenance General 221297 05/24/2012 MCCOY'S PO#0003862 CREDIT (19.60) Road & Bridge Fund Road Maintenance General 221297 05/24/2012 MCCOY'S Port & Mass Pallet (All Types)(040243) 19.60 Road & Bridge Fund Road Maintenance General 221297 05/24/2012 MCCOY'S Portland Cement Gray 92.5(040215) 280.91 Road & Bridge Fund Road Maintenance General 221300 05/24/2012 NUECES POWER EQUIPMENT Aeroshell 16.00 Road & Bridge Fund Road Maintenance General 221300 05/24/2012 NUECES POWER EQUIPMENT Filter HF6586 71.90 Road & Bridge Fund Road Maintenance General 221300 05/24/2012 NUECES POWER EQUIPMENT LABOR TO REPAIR WIRING AND 1,341.00 Road & Bridge Fund REPLACE PIPE Road Maintenance General 221300 05/24/2012 NUECES POWER EQUIPMENT MASTER BOOSTER (ING 12724047) 2,830.91 Road & Bridge Fund Road Maintenance General 221300 05/24/2012 NUECES POWER EQUIPMENT PIPE (ING 38485X76) 551.95 Road & Bridge Fund Road Maintenance General 221300 05/24/2012 NUECES POWER EQUIPMENT PUMP KIT (ING 97880) 3,382.52 Road & Bridge Fund Road Maintenance General 221300 05/24/2012 NUECES POWER EQUIPMENT 1-30-1 Gal luberack 139032A1 221.64 Road & Bridge Fund Road Maintenance General 221308 05/24/2012 SAMES MOTOR CO. INC. Fan And Motor #7C3Z-19805-B 80.94 Road & Bridge Fund Road Maintenance General 221308 05/24/2012 SAMES MOTOR CO. INC. Resistor Assy #3F2Z-18591-AA 20.18 Road & Bridge Fund Road Maintenance General 221381 05/25/2012 CITY OF LAREDO UTILITIES GAL:458,300-APR12 R&B 1,413.42 Road & Bridge Fund Road Maintenance General 221381 05/25/2012 CITY OF LAREDO UTILITIES GAL:557,200 APR12 LAS BLANCAS DISP. 1,744.73 Road & Bridge Fund Road Maintenance General 221388 05/25/2012 ERGON ASPHALT & EMULSIONS Federal Environmental Fee 2.03 Road & Bridge Fund INC. Road Maintenance General 221388 05/25/2012 ERGON ASPHALT & EMULSIONS FREIGHT 889.91 Road & Bridge Fund INC. Road Maintenance General 221388 05/25/2012 ERGON ASPHALT & EMULSIONS PUMP & HOSE 80.00 Road & Bridge Fund INC.

AP Check Register for May 2012 - Page 159 of 215 Road Maintenance General 221388 05/25/2012 ERGON ASPHALT & EMULSIONS 1527.357 Gallons of CRS-2 3,665.66 Road & Bridge Fund INC. Road Maintenance General 221409 05/25/2012 ROTEX TRUCK CENTER, INC. Handling Fee 1.00 Road & Bridge Fund Road Maintenance General 221409 05/25/2012 ROTEX TRUCK CENTER, INC. LAMP # SMRSE2000R 24.60 Road & Bridge Fund Road Maintenance General 221409 05/25/2012 ROTEX TRUCK CENTER, INC. LAMP #SMRSE2000A 24.60 Road & Bridge Fund Road Maintenance General 221409 05/25/2012 ROTEX TRUCK CENTER, INC. Cover #3554872C1 149.98 Road & Bridge Fund Road Maintenance General 221409 05/25/2012 ROTEX TRUCK CENTER, INC. Handling Fee 1.00 Road & Bridge Fund Road Maintenance General 221436 05/29/2012 CED DISTRIBUTORS, INC. WLPK W/PC 70W 120V (CWSS05071B) 127.00 Road & Bridge Fund Road Maintenance General 221447 05/29/2012 GRAINGER, INC. SAFETY CABINET,MANUAL,2 DOOR,60 940.50 Road & Bridge Fund GALLON Road Maintenance General 221460 05/29/2012 PATRIA OFFICE SUPPLY Bag In Box Soap 800ml.(12/Case) 22.80 Road & Bridge Fund Road Maintenance General 221460 05/29/2012 PATRIA OFFICE SUPPLY Brn Roll Towels(4/Case)2790 86.20 Road & Bridge Fund Road Maintenance General 221460 05/29/2012 PATRIA OFFICE SUPPLY Can Liners 33x40(RR3340N16) 60.45 Road & Bridge Fund Road Maintenance General 221460 05/29/2012 PATRIA OFFICE SUPPLY Jumbo Roll Toilet Tissue(12/Case) 33.98 Road & Bridge Fund Road Maintenance General 221460 05/29/2012 PATRIA OFFICE SUPPLY Lysol Bowl Cleaner(12/Case) 74278 40.68 Road & Bridge Fund Road Maintenance General 221460 05/29/2012 PATRIA OFFICE SUPPLY Neutral "Q" Disinfectant(4/Case)24829 37.00 Road & Bridge Fund Road Maintenance General 221460 05/29/2012 PATRIA OFFICE SUPPLY Super Soft Soap (4/Case) 320 32.20 Road & Bridge Fund Road Maintenance General 221460 05/29/2012 PATRIA OFFICE SUPPLY White MF Towels (2114) 19.30 Road & Bridge Fund Road Maintenance General 221465 05/29/2012 RELIANT ENERGY/CNTY. KWH 525-APR 12 ESPEJO MOLINA ST 98.03 Road & Bridge Fund LITES Road Maintenance General 221467 05/29/2012 RPM PARTS & SMALL ENGINES AIR FILTER,STIHL 5.06 Road & Bridge Fund INC Road Maintenance General 221467 05/29/2012 RPM PARTS & SMALL ENGINES LABOR SO 8630643 STIHL TRIMMER 40.00 Road & Bridge Fund INC FS80R Road Maintenance General 221467 05/29/2012 RPM PARTS & SMALL ENGINES SHOP SUPPLIES/ENVIRON.FEES 4.00 Road & Bridge Fund INC Road Maintenance General 221467 05/29/2012 RPM PARTS & SMALL ENGINES SPARK PLUG,BOSCH 3.38 Road & Bridge Fund INC Road Maintenance General 221467 05/29/2012 RPM PARTS & SMALL ENGINES AIR FILTER,STIHL 10.26 Road & Bridge Fund INC Road Maintenance General 221467 05/29/2012 RPM PARTS & SMALL ENGINES CHOKE 2.83 Road & Bridge Fund INC Road Maintenance General 221467 05/29/2012 RPM PARTS & SMALL ENGINES CHOKE SHAFT 8.27 Road & Bridge Fund INC AP Check Register for May 2012 - Page 160 of 215 Road Maintenance General 221467 05/29/2012 RPM PARTS & SMALL ENGINES CHUTTER 2.49 Road & Bridge Fund INC Road Maintenance General 221467 05/29/2012 RPM PARTS & SMALL ENGINES FREIGHT 12.00 Road & Bridge Fund INC Road Maintenance General 221467 05/29/2012 RPM PARTS & SMALL ENGINES LABOR SO 8630471 STIHL AUGGER 45.00 Road & Bridge Fund INC BT120C Road Maintenance General 221467 05/29/2012 RPM PARTS & SMALL ENGINES ROPE 1.50 Road & Bridge Fund INC Road Maintenance General 221467 05/29/2012 RPM PARTS & SMALL ENGINES SCREW 1.06 Road & Bridge Fund INC Road Maintenance General 221467 05/29/2012 RPM PARTS & SMALL ENGINES SHOP SUPPLIES/ENVIRON.FEES 4.00 Road & Bridge Fund INC Road Maintenance General 221467 05/29/2012 RPM PARTS & SMALL ENGINES SPARK PLUG,BOSCH 3.38 Road & Bridge Fund INC Road Maintenance General 221467 05/29/2012 RPM PARTS & SMALL ENGINES SPRING-REWIND,STIHL 12.73 Road & Bridge Fund INC Road Maintenance General 221475 05/29/2012 UTILITY TRAILER SALES Complete Electric Belly Dump Tarp 1,799.99 Road & Bridge Fund SOUTHEA Road Maintenance General 221537 05/30/2012 DELL COMPUTER CORP COMPANION 2 SERIES II MULTIMEDIA 141.98 Road & Bridge Fund SPEAKER Road Maintenance General 221537 05/30/2012 DELL COMPUTER CORP LOGITECH MX 5500 REVOLUTION 250.00 Road & Bridge Fund DESKTOP Road Maintenance General 221537 05/30/2012 DELL COMPUTER CORP DELL PROFESSIONAL P2412H 24-INCH 450.00 Road & Bridge Fund Road Maintenance General 221537 05/30/2012 DELL COMPUTER CORP BASE UNIT OPTIPLEX 990 SMALL FORM 2,324.00 Road & Bridge Fund Road Maintenance General 221567 05/30/2012 RELIANT ENERGY/CNTY. KWH 7,980-APR 12 ESPEJO MOLINA 1,307.74 Road & Bridge Fund STLG Road Maintenance General 221574 05/30/2012 RUSH TRUCK CENTER Mount-Conv Cab Rubber #1168003:R32 71.76 Road & Bridge Fund Santa Teresita Community 220216 05/02/2012 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund Santa Teresita Community 220574 05/10/2012 LAREDO ALARM SYSTEMS, INC. 11 months of service at $20 per month 20.00 General Fund Santa Teresita Community 220798 05/16/2012 POWER CAR WASH & Car wash services for santa teresita cen 9.00 General Fund DETAILING,INC Santa Teresita Community 221298 05/24/2012 MEDINA ELECTRIC COOP., INC. KWH:2,833-APR12 STA TERESITA CTR 317.78 General Fund Santa Teresita Community 221323 05/25/2012 ASASH TERMITE & PEST Santa Teresita Community Center Asash 60.00 General Fund CONTROL fu Santa Teresita Community 221402 05/25/2012 QUIROGA, ROCIO REIM:ITEMS FOR EASTER CELEBRATION 8.00 General Fund

AP Check Register for May 2012 - Page 161 of 215 Santa Teresita Community 221402 05/25/2012 QUIROGA, ROCIO REIM:ITEMS FOR EASTER CELEBRATION 21.88 General Fund Santa Teresita Community 221402 05/25/2012 QUIROGA, ROCIO REIM:ITEMS FOR EASTER CELEBRATION 33.00 General Fund Sheriff Bargaining Unit 220118 05/01/2012 SOUTHERN SANITATION ACCT#**** SHERIFF'S DEPT. 94.75 General Fund Sheriff Bargaining Unit 220135 05/01/2012 GONZALEZ AUTO PARTS 2 RB680182 ROTOR 126.00 General Fund Sheriff Bargaining Unit 220135 05/01/2012 GONZALEZ AUTO PARTS 1 RBATD931P DISC PADS 43.95 General Fund Sheriff Bargaining Unit 220135 05/01/2012 GONZALEZ AUTO PARTS 1 RBATD1083M 43.95 General Fund Sheriff Bargaining Unit 220135 05/01/2012 GONZALEZ AUTO PARTS 2 RB680178 ROTOR 270.00 General Fund Sheriff Bargaining Unit 220144 05/01/2012 LAREDO SPRING WATER, INC. ACCT#****** 6.49 General Fund Sheriff Bargaining Unit 220152 05/01/2012 SAM'S CLUB DIRECT 15 CASES OF WATER 59.70 General Fund Sheriff Bargaining Unit 220157 05/01/2012 THYSSENKRUPP ELEVATOR CORP ACCT#****** 237.23 General Fund Sheriff Bargaining Unit 220159 05/01/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO3530C/CZB120293 59.40 General Fund INC Sheriff Bargaining Unit 220159 05/01/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO3530C/CZB120393 21.00 General Fund INC Sheriff Bargaining Unit 220174 05/02/2012 GONZALEZ AUTO PARTS 1 RBATD1083 M DISC PADS 43.95 General Fund Sheriff Bargaining Unit 220191 05/02/2012 SAMES MOTOR CO. INC. 1 6C2Z*6K786*AA CLAMP 11.05 General Fund Sheriff Bargaining Unit 220191 05/02/2012 SAMES MOTOR CO. INC. 1 6C3Z*6C640*A CONNECTION 49.07 General Fund Sheriff Bargaining Unit 220191 05/02/2012 SAMES MOTOR CO. INC. 1 6C3Z*6C640*B CONECTION 43.15 General Fund Sheriff Bargaining Unit 220191 05/02/2012 SAMES MOTOR CO. INC. 1 6C3Z*6K786*CA CLA,P 11.44 General Fund Sheriff Bargaining Unit 220191 05/02/2012 SAMES MOTOR CO. INC. 1C3Z*9T514*AG KIT 8.40 General Fund Sheriff Bargaining Unit 220191 05/02/2012 SAMES MOTOR CO. INC. 6c3z*6k786*ea clamp 11.99 General Fund Sheriff Bargaining Unit 220198 05/02/2012 A & S ELECTRIC SERVICE 1 LABOR 125.00 General Fund Sheriff Bargaining Unit 220198 05/02/2012 A & S ELECTRIC SERVICE 1 SELENOID 32.00 General Fund Sheriff Bargaining Unit 220198 05/02/2012 A & S ELECTRIC SERVICE 2 CLUTCH BENDIX 18.50 General Fund Sheriff Bargaining Unit 220198 05/02/2012 A & S ELECTRIC SERVICE 2 PAL 30 FUSE 4.50 General Fund Sheriff Bargaining Unit 220198 05/02/2012 A & S ELECTRIC SERVICE 2 69.202 SWITCH 14.50 General Fund Sheriff Bargaining Unit 220200 05/02/2012 AMISTAD ARMY STORE 3 76813 LED FLASHLITES 419.97 General Fund Sheriff Bargaining Unit 220205 05/02/2012 GALLS INCORPORATED Shipping & handling 15.00 Homeland Security Program Sheriff Bargaining Unit 220205 05/02/2012 GALLS INCORPORATED 10 #HS342 CLASS II TRAFFIC SAFETY 165.00 Homeland Security VEST Program

AP Check Register for May 2012 - Page 162 of 215 Sheriff Bargaining Unit 220205 05/02/2012 GALLS INCORPORATED 5 #HS342 CLASS II TRAFIC VEST XL 82.50 Homeland Security Program Sheriff Bargaining Unit 220231 05/02/2012 SAM'S CLUB DIRECT 1 3 TEM BOTTLED WATER COOLER 169.86 General Fund Sheriff Bargaining Unit 220244 05/03/2012 GONZALEZ AUTO PARTS 4 KR7077 BLK. ALL SEASSON MATES 158.04 General Fund Sheriff Bargaining Unit 220249 05/03/2012 LOWE'S HOME CENTERS, INC. 1 LOCK FOR DOOR IN SUBSTATION 132.66 General Fund Sheriff Bargaining Unit 220260 05/04/2012 HERNANDEZ, SERGIO TRAVEL EXP:VICTORIA,TX. 628.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 220264 05/04/2012 RENDON JR., ALFREDO E. TRAVEL EXP:AUSTIN,TX. 216.00 General Fund Sheriff Bargaining Unit 220266 05/04/2012 ROQUE, JUAN TRAVEL EXP:VICTORIA,TX. 421.42 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 220290 05/04/2012 GUERRA COMMUNICATIONS RENT APRIL 2012 CRIME STOPPERS 2,200.00 Sheriff Fed. Forfeiture OFFICE Sheriff Bargaining Unit 220290 05/04/2012 GUERRA COMMUNICATIONS RENT MAY 2012 CRIME STOPPERS 2,200.00 Sheriff Fed. Forfeiture OFFICE Sheriff Bargaining Unit 220295 05/04/2012 LAREDO ALARM SYSTEMS, INC. Alarm Services 20.00 General Fund Sheriff Bargaining Unit 220295 05/04/2012 LAREDO ALARM SYSTEMS, INC. Alarm Services for crime stoppers 30.00 General Fund Sheriff Bargaining Unit 220312 05/04/2012 TEMPRITE MECHANICAL, INC. 1 CIRCUIT BOARD FOR MINI SPLIT 120.00 General Fund Sheriff Bargaining Unit 220312 05/04/2012 TEMPRITE MECHANICAL, INC. 1 LABOR R.Q#12660 170.00 General Fund Sheriff Bargaining Unit 220312 05/04/2012 TEMPRITE MECHANICAL, INC. 1 TEMPERATURE SENSOR 60.00 General Fund Sheriff Bargaining Unit 220317 05/04/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO3530C/CZB120295 69.52 General Fund INC Sheriff Bargaining Unit 220317 05/04/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO3530C/CZB120295 147.75 General Fund INC Sheriff Bargaining Unit 220317 05/04/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO3530C/CZB120312 87.47 General Fund INC Sheriff Bargaining Unit 220317 05/04/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO3530C/CZB120312 294.69 General Fund INC Sheriff Bargaining Unit 220326 05/07/2012 A TO Z TIRE 20 LT265/70R17 TIRE FOR FORD F-150 3,250.20 General Fund Sheriff Bargaining Unit 220340 05/07/2012 HELIWORKS INC. AUXILIARY FUEL TANK & INSTALLATION 53,960.00 **2009OSG #09-GA- 48479-03 Sheriff Bargaining Unit 220371 05/07/2012 DAHILL INDUSTRIES CUST#****** 87.95 General Fund Sheriff Bargaining Unit 220400 05/08/2012 BOB BARKER COMPANY, INC 125 POINT BLANK LEVEL II SPIKE VEST 371.00 Sheriff Fed. Forfeiture W/BL Sheriff Bargaining Unit 220400 05/08/2012 BOB BARKER COMPANY, INC 125 POINT BLANK LEVEL II SPIKE VEST 15,171.40 Sheriff Fed. Forfeiture W/BL

AP Check Register for May 2012 - Page 163 of 215 Sheriff Bargaining Unit 220400 05/08/2012 BOB BARKER COMPANY, INC 125 POINT BLANK LEVEL II SPIKE VEST 30,832.60 OJD - Bullet Proof W/BL Vests Sheriff Bargaining Unit 220429 05/08/2012 KGNS TV BROADCASTS MARCH 2012 6,000.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 220456 05/08/2012 PETE LOZANO GARAGE & BODY 1 WEBB COUNTY SHERIFF LOGO 390.00 General Fund SHOP STICKERS Sheriff Bargaining Unit 220471 05/08/2012 TOSHIBA FINANCIAL SERVICE #500-0238730-000 344.98 General Fund Sheriff Bargaining Unit 220508 05/09/2012 AL & ROB SALES 8 name tags for patrol division 87.60 General Fund Sheriff Bargaining Unit 220508 05/09/2012 AL & ROB SALES 50 METALIC BUTTONS GOLD 67.50 General Fund Sheriff Bargaining Unit 220536 05/09/2012 ROLI'S MUSIC HALL 2012 W.C.S.O.AWARDS LUNCHEON 5,000.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 220563 05/10/2012 EXECUTIVE OFFICE SUPPLY 1 jumbo storage cabinet black 499.00 General Fund Sheriff Bargaining Unit 220569 05/10/2012 GUERRERO, JOSE PHYSICAL AND DRUG TEST 10.00 General Fund Sheriff Bargaining Unit 220573 05/10/2012 K2 TOWERS, LLC Guyed Towere - Texas Mirando City TX-1 395.00 General Fund Sheriff Bargaining Unit 220583 05/10/2012 MOTOROLA, INC. 8 RADIO EQUIPMENT STONE GARDEN 48,209.60 **2010OSG #10-SR- 48479-02 Sheriff Bargaining Unit 220589 05/10/2012 PEREZ, ALMA D RECORD FEES REIMB. 5.00 General Fund Sheriff Bargaining Unit 220590 05/10/2012 PITNEY BOWES ACCT#******* 223.00 General Fund Sheriff Bargaining Unit 220591 05/10/2012 RELIANT ENERGY/CNTY. KWH 2,360-MAR 12 RADIO TOWER 335.91 General Fund Sheriff Bargaining Unit 220596 05/10/2012 RZ COMMUNICATIONS-LAREDO, 1 SHIPPING & installation 195.00 General Fund INC. Sheriff Bargaining Unit 220596 05/10/2012 RZ COMMUNICATIONS-LAREDO, 2 UNDER COVER ANTENA 790.00 General Fund INC. Sheriff Bargaining Unit 220598 05/10/2012 SIRCHIE FINGER PRINT 2 EZID701 FINGERPRINT PAD 17.90 General Fund Sheriff Bargaining Unit 220598 05/10/2012 SIRCHIE FINGER PRINT Shipping 6.98 General Fund Sheriff Bargaining Unit 220598 05/10/2012 SIRCHIE FINGER PRINT 4 231IT FINGERPRINT INK 4 OZ. 26.00 General Fund Sheriff Bargaining Unit 220598 05/10/2012 SIRCHIE FINGER PRINT 1 FPT262B 4" FINGERPRINT INK 12.25 General Fund ROLLER Sheriff Bargaining Unit 220598 05/10/2012 SIRCHIE FINGER PRINT 1 FC348 FINGERPRINT WALL 44.85 General Fund Sheriff Bargaining Unit 220598 05/10/2012 SIRCHIE FINGER PRINT 1 FC349 FINGERPRINT CHART 44.85 General Fund Sheriff Bargaining Unit 220598 05/10/2012 SIRCHIE FINGER PRINT 4 234T SEARCH SPRAY CLEAN 47.00 General Fund Sheriff Bargaining Unit 220598 05/10/2012 SIRCHIE FINGER PRINT 4 FPT248GS WATERLESS INK 105.00 General Fund Sheriff Bargaining Unit 220598 05/10/2012 SIRCHIE FINGER PRINT Shipping 77.74 General Fund Sheriff Bargaining Unit 220606 05/10/2012 UNITED PARCEL SERVICE INV#0000F7R529162 7.42 General Fund

AP Check Register for May 2012 - Page 164 of 215 Sheriff Bargaining Unit 220606 05/10/2012 UNITED PARCEL SERVICE INV#0000F7R529112 6.65 General Fund Sheriff Bargaining Unit 220606 05/10/2012 UNITED PARCEL SERVICE INV#0000F7R529112 6.00 General Fund Sheriff Bargaining Unit 220610 05/10/2012 PETE LOZANO GARAGE & BODY 5 CROWN VICTORIAS DECALS 4,900.00 **2009OSG #09-GA- SHOP 48479-03 Sheriff Bargaining Unit 220618 05/11/2012 CITY OF LAREDO UTILITIES FIRE PROTECTION APR12 SHERIFF 8.01 General Fund ADM. Sheriff Bargaining Unit 220618 05/11/2012 CITY OF LAREDO UTILITIES GAL:10,800-MAR12 SHERIFF ADM. 120.74 General Fund Sheriff Bargaining Unit 220621 05/11/2012 EXECUTIVE OFFICE SUPPLY DBL226301 Report Covers 63.90 General Fund Sheriff Bargaining Unit 220625 05/11/2012 MOTOROLA, INC. 10 H97TGD9PW1AN APX7000 DIGITAL 73,228.00 **2009OSG #09-GA- PORTABLE 48479-03 Sheriff Bargaining Unit 220628 05/11/2012 PROTECTIVE PRODUCTS TS-IIIA 2036 HL Ballistic LVL IIIA with 2,249.75 **2010OSG #10-SR- 48479-02 Sheriff Bargaining Unit 220628 05/11/2012 PROTECTIVE PRODUCTS TS-IIIA-2034 HL ballistic shield LVL 2,123.75 **2010OSG #10-SR- 48479-02 Sheriff Bargaining Unit 220631 05/11/2012 SAM'S CLUB DIRECT 2 #873730 vanity fair napkin 6/100 ct 16.96 General Fund wh Sheriff Bargaining Unit 220631 05/11/2012 SAM'S CLUB DIRECT 6 #624381 cutlery picnic 200 ct white 104.52 General Fund Sheriff Bargaining Unit 220631 05/11/2012 SAM'S CLUB DIRECT 7 #309224 supreme plate 10 1/4 175ct 90.16 General Fund 3 s Sheriff Bargaining Unit 220660 05/11/2012 AUTO ALARM OF LAREDO 1 KILL SWITCH PASSIVE 318.00 General Fund Sheriff Bargaining Unit 220670 05/11/2012 GONZALEZ AUTO PARTS 1 FRPDS55081 SET 9.22 General Fund Sheriff Bargaining Unit 220670 05/11/2012 GONZALEZ AUTO PARTS 2 NL 5707 BEARING 30.14 General Fund Sheriff Bargaining Unit 220670 05/11/2012 GONZALEZ AUTO PARTS 2 NL8660S OIL SEAL 5.08 General Fund Sheriff Bargaining Unit 220670 05/11/2012 GONZALEZ AUTO PARTS 1 US3267 STARTER 94.98 General Fund Sheriff Bargaining Unit 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:28,160-MAR12 SHERIFF'S ADMIN. 3,622.06 General Fund Sheriff Bargaining Unit 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:116-APR12 SHERIFF'S SUB STA 36.66 General Fund Sheriff Bargaining Unit 220690 05/11/2012 SYMBOLARTS Freight 10.00 Sheriff State Forfeiture Sheriff Bargaining Unit 220690 05/11/2012 SYMBOLARTS 1 PILOT BADGE 75.00 Sheriff State Forfeiture Sheriff Bargaining Unit 220692 05/11/2012 TEMPRITE MECHANICAL, INC. PROJECT#COR110559 965.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 220733 05/15/2012 LAREDO SPRING WATER, INC. ACCT#****** 6.49 General Fund Sheriff Bargaining Unit 220733 05/15/2012 LAREDO SPRING WATER, INC. ACCT#****** 13.47 General Fund Sheriff Bargaining Unit 220737 05/15/2012 WEBB COUNTY WATER UTILITY GAL 1-APR 12 SHERIFF'S DEPT 29.29 General Fund SUB/STATION

AP Check Register for May 2012 - Page 165 of 215 Sheriff Bargaining Unit 220737 05/15/2012 WEBB COUNTY WATER UTILITY GAL 1-APR 12 SHERIFF'S DEPT 2.00 General Fund SUB/STATION Sheriff Bargaining Unit 220740 05/15/2012 AMERICAN MOBILE STORAGE CONTAINER#TRIU4654018 135.00 General Fund Sheriff Bargaining Unit 220743 05/15/2012 AUTO ALARM OF LAREDO 1 TINT 238.00 General Fund Sheriff Bargaining Unit 220745 05/15/2012 BORDER AUTO GLASS 1 CAMARA MOUNTING 15.00 General Fund Sheriff Bargaining Unit 220745 05/15/2012 BORDER AUTO GLASS 1 WINDSHIELD 160.00 General Fund Sheriff Bargaining Unit 220766 05/15/2012 MOTORCYCLE SUPERCENTER OF 1 HEAD LIGHT LAMP 195.00 General Fund LRDO Sheriff Bargaining Unit 220766 05/15/2012 MOTORCYCLE SUPERCENTER OF 1 cable kit 29.99 General Fund LRDO Sheriff Bargaining Unit 220766 05/15/2012 MOTORCYCLE SUPERCENTER OF 1 HOURS INSTALL SIREN/LIGHTS 65.00 General Fund LRDO Sheriff Bargaining Unit 220766 05/15/2012 MOTORCYCLE SUPERCENTER OF 1 REMOTE POLICE SIREN I REMOTE 179.99 General Fund LRDO Sheriff Bargaining Unit 220766 05/15/2012 MOTORCYCLE SUPERCENTER OF 1 STAY FR RH BLACK #35063-0419W9 83.99 General Fund LRDO Sheriff Bargaining Unit 220766 05/15/2012 MOTORCYCLE SUPERCENTER OF 1 SWITCH 28.99 General Fund LRDO Sheriff Bargaining Unit 220766 05/15/2012 MOTORCYCLE SUPERCENTER OF 1 UNDERCOVER 8 I POLICE LIGHTS 109.99 General Fund LRDO Sheriff Bargaining Unit 220766 05/15/2012 MOTORCYCLE SUPERCENTER OF 1 100 WATT SIREN SPEAK 89.99 General Fund LRDO Sheriff Bargaining Unit 220766 05/15/2012 MOTORCYCLE SUPERCENTER OF 3 LIGHTS 248.97 General Fund LRDO Sheriff Bargaining Unit 220766 05/15/2012 MOTORCYCLE SUPERCENTER OF 6 HRS. Install siren/lights 390.00 General Fund LRDO Sheriff Bargaining Unit 220772 05/15/2012 RZ COMMUNICATIONS-LAREDO, 1 MISC PARTS 25.00 General Fund INC. Sheriff Bargaining Unit 220772 05/15/2012 RZ COMMUNICATIONS-LAREDO, 3 WIRING IN CONTROL BOX 225.00 General Fund INC. Sheriff Bargaining Unit 220778 05/15/2012 TEMPRITE MECHANICAL, INC. EMERGENCY SERVICE FOR A/C IN 250.00 General Fund ADMINISTART Sheriff Bargaining Unit 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529152 8.33 General Fund Sheriff Bargaining Unit 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529172 17.65 General Fund

AP Check Register for May 2012 - Page 166 of 215 Sheriff Bargaining Unit 220788 05/16/2012 AUTOPHONE OF LAREDO 10 MONTHS OF SERVICE STARTING 34.00 General Fund DECEMBER 2 Sheriff Bargaining Unit 220788 05/16/2012 AUTOPHONE OF LAREDO 10 MONTHS OF SERVICE STARTING 118.50 General Fund DEC.2011 Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC

AP Check Register for May 2012 - Page 167 of 215 Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 20.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC

AP Check Register for May 2012 - Page 168 of 215 Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC

AP Check Register for May 2012 - Page 169 of 215 Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220798 05/16/2012 POWER CAR WASH & 100 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 220807 05/16/2012 EXECUTIVE OFFICE SUPPLY 1 AVT34075 FILE CART W/SLIDING 35.00 General Fund BASKET Sheriff Bargaining Unit 220807 05/16/2012 EXECUTIVE OFFICE SUPPLY 5 SMD13734 CLASSIFICATION 1 155.00 General Fund DIVIDER FOLD Sheriff Bargaining Unit 220867 05/17/2012 UNITED PARCEL SERVICE INV#0000F7R529142 6.65 General Fund Sheriff Bargaining Unit 220867 05/17/2012 UNITED PARCEL SERVICE INV#0000F7R529142 20.65 General Fund Sheriff Bargaining Unit 220867 05/17/2012 UNITED PARCEL SERVICE INV#0000F7R529142 7.33 General Fund Sheriff Bargaining Unit 220867 05/17/2012 UNITED PARCEL SERVICE INV#0000F7R529142 7.42 General Fund Sheriff Bargaining Unit 220867 05/17/2012 UNITED PARCEL SERVICE INV#0000F7R529142 6.00 General Fund

AP Check Register for May 2012 - Page 170 of 215 Sheriff Bargaining Unit 220905 05/18/2012 NARDIS PUBLIC SAFETY 15 PRE-GOLD ASCOT 90.00 Nat'l PAL Recovery Act Sheriff Bargaining Unit 220905 05/18/2012 NARDIS PUBLIC SAFETY 150GOLD SHOULDER CORD-TIP 217.50 Nat'l PAL Recovery Act Sheriff Bargaining Unit 220905 05/18/2012 NARDIS PUBLIC SAFETY 2-12PK #175 WHITE PARADE DRESS 46.00 Nat'l PAL Recovery Act GLOVES SI Sheriff Bargaining Unit 220905 05/18/2012 NARDIS PUBLIC SAFETY 36 #BOL6505 BOSTON (JARRISON 720.00 Nat'l PAL Recovery Act BELT) Sheriff Bargaining Unit 220905 05/18/2012 NARDIS PUBLIC SAFETY 36 #8131-ST POLO SHIRT (TAN) 1,170.00 Nat'l PAL Recovery Act Sheriff Bargaining Unit 220905 05/18/2012 NARDIS PUBLIC SAFETY 36 #8650-SP POCKET POLY PANT 1,530.00 Nat'l PAL Recovery Act GREEN Sheriff Bargaining Unit 220912 05/18/2012 PROMEGA SIGNS, INC. 850 STICKERS 2.9"X3.5" 493.00 General Fund Sheriff Bargaining Unit 220932 05/18/2012 AUTOPHONE OF LAREDO ACCT#***** 7.00 General Fund Sheriff Bargaining Unit 220932 05/18/2012 AUTOPHONE OF LAREDO ACCT#***** 7.00 General Fund Sheriff Bargaining Unit 220932 05/18/2012 AUTOPHONE OF LAREDO ACCT#***** 7.00 General Fund Sheriff Bargaining Unit 220963 05/18/2012 MEDINA ELECTRIC COOP., INC. KWH:2,032-APR12 BOTINES TOWER 247.17 General Fund Sheriff Bargaining Unit 220968 05/18/2012 PHILPOTT MOTORS LTD 2 FORD POLICE F-150 SUPERCABS 40,559.00 **2009OSG #09-GA- 48479-03 Sheriff Bargaining Unit 220968 05/18/2012 PHILPOTT MOTORS LTD 2 FORD POLICE F-150 SUPERCABS 40,559.00 **2009OSG #09-GA- 48479-03 Sheriff Bargaining Unit 220989 05/18/2012 UNITED PARCEL SERVICE INV#0000F7R529132 20.65 General Fund Sheriff Bargaining Unit 220989 05/18/2012 UNITED PARCEL SERVICE INV#0000F7R529132 6.65 General Fund Sheriff Bargaining Unit 220989 05/18/2012 UNITED PARCEL SERVICE INV#0000F7R529132 17.65 General Fund Sheriff Bargaining Unit 220989 05/18/2012 UNITED PARCEL SERVICE INV#0000F7R529132 6.00 General Fund Sheriff Bargaining Unit 220989 05/18/2012 UNITED PARCEL SERVICE INV#0000F7R529132 6.00 General Fund Sheriff Bargaining Unit 220994 05/18/2012 AL & ROB SALES REDLINE NEBO FLASHLIGHTS 400.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 220994 05/18/2012 AL & ROB SALES RIGS 8908-7 1,151.20 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 220994 05/18/2012 AL & ROB SALES SHERIFF UTILITY BAG 559.20 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 220994 05/18/2012 AL & ROB SALES SMITH & WASSON HADCUFFS 400.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 220999 05/18/2012 MOTORCYCLE SUPERCENTER OF Hazardous Disposal 11.96 General Fund LRDO Sheriff Bargaining Unit 220999 05/18/2012 MOTORCYCLE SUPERCENTER OF LABOR 119.60 General Fund LRDO Sheriff Bargaining Unit 220999 05/18/2012 MOTORCYCLE SUPERCENTER OF Shop Supplies 11.96 General Fund LRDO

AP Check Register for May 2012 - Page 171 of 215 Sheriff Bargaining Unit 220999 05/18/2012 MOTORCYCLE SUPERCENTER OF 1 #37105-33851 IGNITION LOCKSET 346.99 General Fund LRDO Sheriff Bargaining Unit 221003 05/18/2012 RZ COMMUNICATIONS-LAREDO, 1 REQUEST TO CHANGE 56.25 General Fund INC. Sheriff Bargaining Unit 221026 05/21/2012 LOPEZ III, JOSE TRAVEL EXP:AUSTIN,TX. 708.60 General Fund Sheriff Bargaining Unit 221082 05/22/2012 STATE COMPTROLLER REG FEE: JOSE LOPEZ 500.00 General Fund Sheriff Bargaining Unit 221101 05/22/2012 GONZALEZ AUTO PARTS 1 BO6PK2310 POLY RIB K-BELT 20.95 General Fund Sheriff Bargaining Unit 221101 05/22/2012 GONZALEZ AUTO PARTS 1 DA231051 PULLEY 26.16 General Fund Sheriff Bargaining Unit 221101 05/22/2012 GONZALEZ AUTO PARTS 1 DA305291 BELT TENSIONER 43.95 General Fund Sheriff Bargaining Unit 221101 05/22/2012 GONZALEZ AUTO PARTS 1 RBATD1040AP DISC PADS 43.95 General Fund Sheriff Bargaining Unit 221101 05/22/2012 GONZALEZ AUTO PARTS 1 RBATD931P DISC PADS 43.95 General Fund Sheriff Bargaining Unit 221101 05/22/2012 GONZALEZ AUTO PARTS 1 RBMC390445 MASTER CYLINDER 98.95 General Fund Sheriff Bargaining Unit 221101 05/22/2012 GONZALEZ AUTO PARTS 2 RB680110P DISC PADS 187.90 General Fund Sheriff Bargaining Unit 221101 05/22/2012 GONZALEZ AUTO PARTS 2 RB680129P ROTOR 148.12 General Fund Sheriff Bargaining Unit 221118 05/22/2012 RELIANT ENERGY/CNTY. KWH:1,119-APR12 SHERIFF'S SUB 170.33 General Fund STATION Sheriff Bargaining Unit 221118 05/22/2012 RELIANT ENERGY/CNTY. KWH:310-APR12 SHERIFF'S RIFLE 60.19 General Fund RANGE Sheriff Bargaining Unit 221131 05/22/2012 AL & ROB SALES 4 LIGHTWEIGHT TACTICAL SHIRTS 147.80 General Fund Sheriff Bargaining Unit 221133 05/22/2012 B & H PHOTO VIDEO Apricorn 1 TB Padlock USB 2.0 Encrypted 219.00 General Fund Sheriff Bargaining Unit 221155 05/22/2012 MOTORCYCLE SUPERCENTER OF FLEX LE OVER PANT GRN LRG 152.99 General Fund LRDO Sheriff Bargaining Unit 221155 05/22/2012 MOTORCYCLE SUPERCENTER OF FLEX LE OVER PANT GRN LRG 152.99 General Fund LRDO Sheriff Bargaining Unit 221155 05/22/2012 MOTORCYCLE SUPERCENTER OF GM44 SLIP BLK XXXL 152.99 General Fund LRDO Sheriff Bargaining Unit 221167 05/22/2012 SAM'S CLUB DIRECT 1 352621A GE COMPACT 114.98 General Fund Sheriff Bargaining Unit 221178 05/23/2012 AMISTAD ARMY STORE HOLSTERS #7105-18422 880.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 221178 05/23/2012 AMISTAD ARMY STORE RED ASP GUN H&K G36 RIFLE GUN 430.00 Sheriff Fed. Forfeiture #07409 Sheriff Bargaining Unit 221178 05/23/2012 AMISTAD ARMY STORE RED ASP GUNS (GLOCK) #07302 880.00 Sheriff Fed. Forfeiture 9MM/357/40 Sheriff Bargaining Unit 221178 05/23/2012 AMISTAD ARMY STORE RED ASP GUNS H&K UMP SUB MACHINE 430.00 Sheriff Fed. Forfeiture #07406 AP Check Register for May 2012 - Page 172 of 215 Sheriff Bargaining Unit 221178 05/23/2012 AMISTAD ARMY STORE SLINGS - MAX OPS EDGE TWO POINT 129.00 Sheriff Fed. Forfeiture TACTICAL Sheriff Bargaining Unit 221186 05/23/2012 FLORAL ART 1 #9791 TFWEB530 GRACEFUL WREATH 175.00 General Fund IN SILK Sheriff Bargaining Unit 221189 05/23/2012 GARZA'S FENCE LANDSCAPING WORK FOR JAIL 5,350.00 Sheriff Fed. Forfeiture EXTERIOR AREA Sheriff Bargaining Unit 221197 05/23/2012 J.R. MARTINEZ AUTO SOUTH, 1 GLASS KIT 71.25 General Fund INC. Sheriff Bargaining Unit 221197 05/23/2012 J.R. MARTINEZ AUTO SOUTH, 1 INSTALATION 125.00 General Fund INC. Sheriff Bargaining Unit 221197 05/23/2012 J.R. MARTINEZ AUTO SOUTH, 1 WINDSHIELD 106.80 General Fund INC. Sheriff Bargaining Unit 221199 05/23/2012 LAMAR COMPANIES CONT#516825 1,236.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 221199 05/23/2012 LAMAR COMPANIES CONT#516825 1,400.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 221199 05/23/2012 LAMAR COMPANIES CONT#516825 1,175.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 221237 05/23/2012 GONZALEZ AUTO PARTS 2 KR7077BLK ALL SEASON MATS 79.02 General Fund Sheriff Bargaining Unit 221249 05/23/2012 MOTOROLA, INC. 17 M30TXS9PW1AN APX7500 DUAL 122,049.80 **2009OSG #09-GA- BAND HIGH 48479-03 Sheriff Bargaining Unit 221299 05/24/2012 NOVASTAR COMMUNICATIONS 1 INSTALLATION OF ALL CABLING 100.00 General Fund Sheriff Bargaining Unit 221299 05/24/2012 NOVASTAR COMMUNICATIONS 1 RG-6 COAXIAL VIDEO CABLE 75FT 45.00 General Fund W/CONNEC Sheriff Bargaining Unit 221299 05/24/2012 NOVASTAR COMMUNICATIONS 1 TV BRACKET FOR 36" TV 55.00 General Fund Sheriff Bargaining Unit 221299 05/24/2012 NOVASTAR COMMUNICATIONS 1 36" LCD COLOR VIDEO MONITORS 295.00 General Fund 720 Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 44.79 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 11.06 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 135.28 Sheriff Fed. Forfeiture V#21778***

AP Check Register for May 2012 - Page 173 of 215 Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 74.14 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 11.06 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 86.83 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 44.99 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 44.79 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 47.24 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 29.60 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 58.64 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 114.72 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 74.14 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 29.60 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 121.65 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 31.67 Sheriff Fed. Forfeiture V#21778***

AP Check Register for May 2012 - Page 174 of 215 Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 157.89 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 29.60 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 91.32 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 45.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 125.85 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 128.45 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 117.25 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 110.55 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 94.98 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 19.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778***

AP Check Register for May 2012 - Page 175 of 215 Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 157.89 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 127.88 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 127.88 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 127.88 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 127.88 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 129.97 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 127.88 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 110.55 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 117.44 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 11.06 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 74.14 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 90.53 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 69.77 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 83.61 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 149.74 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 36.93 Sheriff Fed. Forfeiture V#21778***

AP Check Register for May 2012 - Page 176 of 215 Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 136.14 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 121.65 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 90.53 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 78.35 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 83.61 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 78.35 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 117.45 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 78.35 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 52.49 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 121.65 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 124.28 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 47.23 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 84.14 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 146.15 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 90.42 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 64.63 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 47.23 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 54.49 Sheriff Fed. Forfeiture V#21778***

AP Check Register for May 2012 - Page 177 of 215 Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 91.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 47.23 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 47.23 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 57.23 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 116.91 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 55.59 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 92.08 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 145.87 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 47.23 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 148.98 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 132.29 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 47.23 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221324 05/25/2012 AT&T MOBILITY***USE ACCT#********* 5.00 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC

AP Check Register for May 2012 - Page 178 of 215 Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC

AP Check Register for May 2012 - Page 179 of 215 Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC

AP Check Register for May 2012 - Page 180 of 215 Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221349 05/25/2012 POWER CAR WASH & 300 car wash 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 221350 05/25/2012 PROMEGA SIGNS, INC. 1 INSTALLATION SERVICE 30.00 General Fund Sheriff Bargaining Unit 221350 05/25/2012 PROMEGA SIGNS, INC. 1 VINYL (PATCH FOR DOOR) 45.00 General Fund Sheriff Bargaining Unit 221389 05/25/2012 ESTRADA, CESAR G. SUPPLIES FOR SCHOOL EVENT 13.90 General Fund Sheriff Bargaining Unit 221391 05/25/2012 GONZALEZ AUTO PARTS Battery Sales Fee 15.00 General Fund Sheriff Bargaining Unit 221391 05/25/2012 GONZALEZ AUTO PARTS 5 AB65-60 BATTERY 340.00 General Fund Sheriff Bargaining Unit 221399 05/25/2012 PHILPOTT MOTORS LTD 2 FORD POLICE F-250 CREW CABS 47,152.00 **2009OSG #09-GA- 48479-03 Sheriff Bargaining Unit 221399 05/25/2012 PHILPOTT MOTORS LTD 2 FORD POLICE F-150 SUPERCABS 13,186.00 **2009OSG #09-GA- 48479-03 Sheriff Bargaining Unit 221399 05/25/2012 PHILPOTT MOTORS LTD 2 FORD POLICE F-250 CREW CABS 22,474.00 **2009OSG #09-GA- 48479-03 Sheriff Bargaining Unit 221399 05/25/2012 PHILPOTT MOTORS LTD 9 FORD POLICE INTERCEPTORS 11,492.00 **2009OSG #09-GA- 48479-03 Sheriff Bargaining Unit 221407 05/25/2012 ROCK RIVER ARMS INC. NLEO SUPPLIES FOR WEAPON CLEANING 267.00 General Fund Sheriff Bargaining Unit 221407 05/25/2012 ROCK RIVER ARMS INC. NLEO SUPPLIES FOR WEAPON CLEANING 232.00 General Fund Sheriff Bargaining Unit 221415 05/25/2012 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 8.85 General Fund INC Sheriff Bargaining Unit 221429 05/29/2012 ALDI PRINTING 10 boooks for i.d. records 475.00 General Fund Sheriff Bargaining Unit 221441 05/29/2012 EXECUTIVE OFFICE SUPPLY 1 LEMARK T630 99.00 General Fund Sheriff Bargaining Unit 221445 05/29/2012 GONZALEZ AUTO PARTS 1 RBATD1040AP DISC PADS 43.95 General Fund Sheriff Bargaining Unit 221445 05/29/2012 GONZALEZ AUTO PARTS 1 RBATD931P DISC PADS 43.95 General Fund Sheriff Bargaining Unit 221445 05/29/2012 GONZALEZ AUTO PARTS 2 RB680129P ROTOR 148.12 General Fund Sheriff Bargaining Unit 221456 05/29/2012 MORALES ENTERPRISES 4 EMBROIDERY LOGO NAME 60.00 General Fund Sheriff Bargaining Unit 221462 05/29/2012 PRINTING S A 10 BOOKS I.D. RECORD RECIPTS 495.00 General Fund Sheriff Bargaining Unit 221463 05/29/2012 RAMIREZ TIRE CENTER, INC. 1 ALIGNMENT 110.00 General Fund Sheriff Bargaining Unit 221463 05/29/2012 RAMIREZ TIRE CENTER, INC. 1 ST778 ALIGNMENT KIT 39.00 General Fund Sheriff Bargaining Unit 221463 05/29/2012 RAMIREZ TIRE CENTER, INC. 4 BALANCER 40.00 General Fund

AP Check Register for May 2012 - Page 181 of 215 Sheriff Bargaining Unit 221465 05/29/2012 RELIANT ENERGY/CNTY. KWH 28,320-APR 12 SHERIFF'S ADMIN 3,617.27 General Fund Sheriff Bargaining Unit 221469 05/29/2012 SAMES MOTOR CO. INC. 2 3U2Z*1S177*AA SEAL 20.04 General Fund Sheriff Bargaining Unit 221469 05/29/2012 SAMES MOTOR CO. INC. 2 3W1Z*1225*AA BEARING 53.50 General Fund Sheriff Bargaining Unit 221469 05/29/2012 SAMES MOTOR CO. INC. 2 6W1Z*4334*A SHAFTY ASY 432.12 General Fund Sheriff Bargaining Unit 221471 05/29/2012 THE FRAME HOUSE 3 PIANO FRAMED 8X10 THE GLASS 85.05 General Fund Sheriff Bargaining Unit 221497 05/30/2012 MOTORCYCLE SUPERCENTER OF 3 MOTORCYCLE UNIFORMS 377.97 General Fund LRDO #8705090406 Sheriff Bargaining Unit 221502 05/30/2012 PROMEGA SIGNS, INC. B-CARDES FOR TINA GUERRA 65.00 General Fund Sheriff Bargaining Unit 221521 05/30/2012 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-***C 179.69 General Fund INC Sheriff Bargaining Unit 221521 05/30/2012 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-***B 59.40 General Fund INC Sheriff Bargaining Unit 221521 05/30/2012 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-***B 241.76 General Fund INC Sheriff Bargaining Unit 221521 05/30/2012 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-***C 138.24 General Fund INC Sheriff Bargaining Unit 221530 05/30/2012 ALDAPE AUTOMOTIVE INC. 1 towing w/service 75.00 General Fund Sheriff Bargaining Unit 221534 05/30/2012 CITY OF LAREDO DELEGATE OPERATION STONEGARDEN 28,316.03 **2009OSG #09-GA- GRANT 48479-03 Sheriff Bargaining Unit 221534 05/30/2012 CITY OF LAREDO DELEGATE OPERATION STONEGARDEN 8,397.82 **2009OSG #09-GA- GRANT 48479-03 Sheriff Bargaining Unit 221534 05/30/2012 CITY OF LAREDO DELEGATE OPERATION STONEGARDEN 34,728.08 **2009OSG #09-GA- GRANT 48479-03 Sheriff Bargaining Unit 221534 05/30/2012 CITY OF LAREDO DELEGATE OPERATION STONEGARDEN 10,334.42 **2009OSG #09-GA- GRANT 48479-03 Sheriff Bargaining Unit 221539 05/30/2012 GONZALEZ AUTO PARTS 1 RBATD931P DISC PADS 43.95 General Fund Sheriff Bargaining Unit 221539 05/30/2012 GONZALEZ AUTO PARTS 2 RB68011OP ROTOR 187.90 General Fund Sheriff Bargaining Unit 221544 05/30/2012 LAREDO MEDICAL CENTER EMPLOYEE DRUG TEST 114.72 General Fund Sheriff Bargaining Unit 221559 05/30/2012 PITNEY BOWES ACCT#******* 223.00 General Fund Sheriff Bargaining Unit 221573 05/30/2012 ROMO, ARMANDO E. REIM PEST CONTROL YARD SPRAY 100.00 General Fund Sheriff Bargaining Unit 221581 05/30/2012 TOSHIBA BUS. SOLUTIONS USA CONT#211681-001B 65.78 General Fund INC Sheriff Bargaining Unit 221581 05/30/2012 TOSHIBA BUS. SOLUTIONS USA CONT#211681-001C 124.94 General Fund INC

AP Check Register for May 2012 - Page 182 of 215 Sheriff Bargaining Unit 221610 05/31/2012 THYSSENKRUPP ELEVATOR CORP ACCT#****** 237.23 General Fund Sheriff Bargaining Unit 221611 05/31/2012 TOSHIBA BUS. SOLUTIONS USA CONT#211681-007 123.61 General Fund INC Social Service 220215 05/02/2012 LAREDO HIGH TECH Automotive Inspections 14.50 Comm Service Block Grant Social Service 220282 05/04/2012 EXECUTIVE OFFICE SUPPLY Copy Paper 149.50 Neighbor-to-Neighbor Social Service 220319 05/04/2012 TOSHIBA FINANCIAL SERVICE #500-0275137-000 293.61 Comm Service Block Grant Social Service 220323 05/04/2012 ABDALA JADETH JALIL BANDA RENT ASSIST: NORMA FLORES 400.00 Comm Service Block HAM Grant Social Service 220364 05/07/2012 A & S RENTALS RENT ASSIST: IRMA LOPEZ 875.00 Comm Service Block Grant Social Service 220466 05/08/2012 SHAH SOFTWARE, INC. ANNUAL MAINT MARCH 2012-MARCH 6,645.00 Comm Service Block 2013 Grant Social Service 220605 05/10/2012 TXU ENERGY**USE FOR HHS & 0449 LV ES 248.64 Comm Service Block CAA Grant Social Service 220729 05/15/2012 CPL RETAIL/CAA 0451 LP DO 122.93 Neighbor-to-Neighbor Social Service 220774 05/15/2012 SAM'S CLUB DIRECT Coffee Filters 2.88 Neighbor-to-Neighbor Social Service 220774 05/15/2012 SAM'S CLUB DIRECT Creamer NJOY Coffee Creamer 16 oz 49.35 Neighbor-to-Neighbor Social Service 220774 05/15/2012 SAM'S CLUB DIRECT Folgers Classic Roast (Medium) 48 oz 38.94 Neighbor-to-Neighbor Social Service 220774 05/15/2012 SAM'S CLUB DIRECT Nestle Pure Life Purified Water 39.80 Neighbor-to-Neighbor Social Service 220774 05/15/2012 SAM'S CLUB DIRECT Soft Drinks-Coke 84.64 Neighbor-to-Neighbor Social Service 220774 05/15/2012 SAM'S CLUB DIRECT Soft Drinks-Diet Cokes 84.64 Neighbor-to-Neighbor Social Service 220774 05/15/2012 SAM'S CLUB DIRECT Sugar and Sweeteners 21.48 Neighbor-to-Neighbor Social Service 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529172 23.28 Comm Service Block Grant Social Service 220826 05/16/2012 LHCT TRAINING CENTER TUTION & FEES CDL TRUCK DRIVING 16,800.00 Comm Service Block STUDENTS Grant Social Service 220867 05/17/2012 UNITED PARCEL SERVICE INV#0000F7R529142 5.83 Comm Service Block Grant Social Service 220913 05/18/2012 RIOJAS, HORTENCIA RENT ASSIST:JORGE L JIMENEZ 450.00 Comm Service Block Grant Social Service 220947 05/18/2012 CPL RETAIL/CAA 0453 LV DO 464.01 Neighbor-to-Neighbor Social Service 220947 05/18/2012 CPL RETAIL/CAA 0459 LV DO 115.01 Neighbor-to-Neighbor

AP Check Register for May 2012 - Page 183 of 215 Social Service 220947 05/18/2012 CPL RETAIL/CAA 0459 LV DO 174.43 Neighbor-to-Neighbor Social Service 220947 05/18/2012 CPL RETAIL/CAA 0459 LV DO 107.10 Neighbor-to-Neighbor Social Service 220947 05/18/2012 CPL RETAIL/CAA 0459 LV DO 84.82 Neighbor-to-Neighbor Social Service 220973 05/18/2012 RELIANT ENERGY/CAA 0460 LV DO 158.91 CAA Emergncy Food&Shelter Social Service 221095 05/22/2012 CPL RETAIL/CAA 0455 BA DO 108.51 Neighbor-to-Neighbor Social Service 221095 05/22/2012 CPL RETAIL/CAA 0455 BA DO 172.39 Neighbor-to-Neighbor Social Service 221095 05/22/2012 CPL RETAIL/CAA 0458 BA DO 104.96 Neighbor-to-Neighbor Social Service 221095 05/22/2012 CPL RETAIL/CAA 0457 LP DO 157.75 Neighbor-to-Neighbor Social Service 221095 05/22/2012 CPL RETAIL/CAA 0457 LP DO 298.77 Neighbor-to-Neighbor Social Service 221095 05/22/2012 CPL RETAIL/CAA 0457 LP DO 71.66 Neighbor-to-Neighbor Social Service 221095 05/22/2012 CPL RETAIL/CAA 0457 LP DO 70.47 Neighbor-to-Neighbor Social Service 221095 05/22/2012 CPL RETAIL/CAA 0456 RB DO 210.11 Neighbor-to-Neighbor Social Service 221095 05/22/2012 CPL RETAIL/CAA 0456 RB DO 158.98 Neighbor-to-Neighbor Social Service 221095 05/22/2012 CPL RETAIL/CAA 0456 RB DO 92.62 Neighbor-to-Neighbor Social Service 221095 05/22/2012 CPL RETAIL/CAA 0456 RB DO 170.12 Neighbor-to-Neighbor Social Service 221095 05/22/2012 CPL RETAIL/CAA 0456 RB DO 363.95 Neighbor-to-Neighbor Social Service 221095 05/22/2012 CPL RETAIL/CAA 0456 RB DO 167.46 Neighbor-to-Neighbor Social Service 221117 05/22/2012 RELIANT ENERGY/CAA 0454 BA DO 300.00 CAA Emergncy Food&Shelter Social Service 221132 05/22/2012 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 6.99 Comm Service Block Grant Social Service 221228 05/23/2012 CPL RETAIL/CAA 0465 LP DO 182.87 Neighbor-to-Neighbor Social Service 221385 05/25/2012 CPL RETAIL/CAA 0471 RB DO 155.64 Neighbor-to-Neighbor Social Service 221439 05/29/2012 CPL RETAIL/CAA 0469 LV DO 211.85 Neighbor-to-Neighbor Social Service 221439 05/29/2012 CPL RETAIL/CAA 0469 LV DO 176.38 Neighbor-to-Neighbor Social Service 221439 05/29/2012 CPL RETAIL/CAA 0469 LV DO 193.65 Neighbor-to-Neighbor Social Service 221439 05/29/2012 CPL RETAIL/CAA 0461 LP DO 154.06 Neighbor-to-Neighbor Social Service 221461 05/29/2012 POWER CAR WASH & Vehicle Washing 9.00 Comm Service Block DETAILING,INC Grant Social Service 221464 05/29/2012 RELIANT ENERGY/CAA 0462 LP DO 90.00 CAA Emergncy Food&Shelter

AP Check Register for May 2012 - Page 184 of 215 Social Service 221464 05/29/2012 RELIANT ENERGY/CAA 0462 LP DO 300.00 CAA Emergncy Food&Shelter Social Service 221496 05/30/2012 MARTINEZ, ROSALVA RENT ASSIST:VIRGINIA BOTELLO 700.00 Comm Service Block Grant Social Service 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 68.40 Comm Service Block Grant Social Service 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 68.40 Comm Service Block Grant Social Service 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 70.29 Comm Service Block Grant Social Service 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 62.22 Comm Service Block Grant Social Service 221590 05/31/2012 CPL RETAIL/CAA 0464 LP DO 72.46 Neighbor-to-Neighbor Tax Assessor / Collector 220137 05/01/2012 IBM CORPORATION CUSTOMER#******* 225.62 General Fund Tax Assessor / Collector 220175 05/02/2012 IBM CORPORATION CUST#******* 198.75 General Fund Tax Assessor / Collector 220211 05/02/2012 RICOH USA, INC. CUSTOMER#******* 425.00 General Fund Tax Assessor / Collector 220211 05/02/2012 RICOH USA, INC. CUSTOMER#******* 198.75 General Fund Tax Assessor / Collector 220299 05/04/2012 LITHO BUSINESS FORMS, INC. 5.5M ITEM: PAYMENT AGREEMENT 902.88 General Fund FORM Tax Assessor / Collector 220307 05/04/2012 ROCHESTER ARMORED CAR CUST#**COU*** 484.00 General Fund CO.,INC. Tax Assessor / Collector 220314 05/04/2012 SHERWIN-WILLIAMS CO 1EA ITEM#155-3494 MINIROLLER GRID 1.52 General Fund 1-GL Tax Assessor / Collector 220314 05/04/2012 SHERWIN-WILLIAMS CO 1EA ITEM#160-4685 6" TAPINGKN 5.10 General Fund Tax Assessor / Collector 220314 05/04/2012 SHERWIN-WILLIAMS CO 1EA ITEM#171-2660 9INCH KWIK- 8.95 General Fund RELEASE Tax Assessor / Collector 220314 05/04/2012 SHERWIN-WILLIAMS CO 1EA ITEM#171-3718 2INCH 2" CS FLAT 10.66 General Fund SASH Tax Assessor / Collector 220314 05/04/2012 SHERWIN-WILLIAMS CO 1GAL ITEM#6405-12786 PM400 ALK SG 22.02 General Fund EXTRA Tax Assessor / Collector 220314 05/04/2012 SHERWIN-WILLIAMS CO 1GAL ITEM#958-8393 PAINT THINNER 10.79 General Fund PL GAL Tax Assessor / Collector 220314 05/04/2012 SHERWIN-WILLIAMS CO 1QT ITEM#163-4898 MW WF 223 ENG 7.99 General Fund CHSTNT

AP Check Register for May 2012 - Page 185 of 215 Tax Assessor / Collector 220314 05/04/2012 SHERWIN-WILLIAMS CO 1QT ITEM#6403-15917 WD CL FD VAR 7.63 General Fund GLOSS Tax Assessor / Collector 220314 05/04/2012 SHERWIN-WILLIAMS CO 2EA ITEM#155-7875 DRYWALL JT TAPE 4.58 General Fund 250 Tax Assessor / Collector 220314 05/04/2012 SHERWIN-WILLIAMS CO 2EA ITEM#180-6975 7" MINI TRAY 5.02 General Fund Tax Assessor / Collector 220314 05/04/2012 SHERWIN-WILLIAMS CO 2EA ITEM#180-6991 TOUCH-IT-UP KIT 7.98 General Fund Tax Assessor / Collector 220314 05/04/2012 SHERWIN-WILLIAMS CO 2EA ITEM#423-7798 2 INCH 2" WHITE 21.04 General Fund Tax Assessor / Collector 220314 05/04/2012 SHERWIN-WILLIAMS CO 3EA ITEM#155-8915 JOINT COMP RM 24.15 General Fund 48 Tax Assessor / Collector 220314 05/04/2012 SHERWIN-WILLIAMS CO 3EA ITEM#173-4409 9INCH CS RLT CVR 15.63 General Fund -LTX Tax Assessor / Collector 220314 05/04/2012 SHERWIN-WILLIAMS CO 5GAL ITEM#6403-54288 5 GAL PM400 75.85 General Fund LTX Tax Assessor / Collector 220359 05/07/2012 ULINE SHIPPING 9.45 General Fund Tax Assessor / Collector 220359 05/07/2012 ULINE 12 EA. ITEM #H-1001 20.40 General Fund Tax Assessor / Collector 220359 05/07/2012 ULINE 6 EA. MODEL #H-1470 56.10 General Fund Tax Assessor / Collector 220377 05/07/2012 LAREDO ALARM SYSTEMS, INC. 1ea ALARM INSTALLATION INCLUDES: 890.00 General Fund Tax Assessor / Collector 220393 05/08/2012 ACOSTA, JOSE CLARO & MARIA P TAX REFUND 45.31 General Fund Tax Assessor / Collector 220393 05/08/2012 ACOSTA, JOSE CLARO & MARIA P TAX REFUND 2.71 Road & Bridge Fund Tax Assessor / Collector 220394 05/08/2012 ALARCON, JESUS TAX REFUND 196.82 General Fund Tax Assessor / Collector 220394 05/08/2012 ALARCON, JESUS TAX REFUND 4.98 Road & Bridge Fund Tax Assessor / Collector 220396 05/08/2012 ALCORTA, JOSE FRANCISCO & TAX REFUND 196.84 General Fund ALIC Tax Assessor / Collector 220396 05/08/2012 ALCORTA, JOSE FRANCISCO & TAX REFUND 4.56 Road & Bridge Fund ALIC Tax Assessor / Collector 220398 05/08/2012 BENAVIDES, EVA LETICIA TAX REFUND 66.35 General Fund Tax Assessor / Collector 220399 05/08/2012 BERRY, MIGUEL OSCAR TAX REFUND 204.70 General Fund Tax Assessor / Collector 220399 05/08/2012 BERRY, MIGUEL OSCAR TAX REFUND 4.83 Road & Bridge Fund Tax Assessor / Collector 220401 05/08/2012 CANALES, ROSA A & JESSE TAX REFUND 224.38 General Fund Tax Assessor / Collector 220401 05/08/2012 CANALES, ROSA A & JESSE TAX REFUND 5.52 Road & Bridge Fund Tax Assessor / Collector 220402 05/08/2012 CARROLL, VERNON & MARY G TAX REFUND 196.82 General Fund Tax Assessor / Collector 220402 05/08/2012 CARROLL, VERNON & MARY G TAX REFUND 4.56 Road & Bridge Fund

AP Check Register for May 2012 - Page 186 of 215 Tax Assessor / Collector 220403 05/08/2012 CASTELLANOS, RICARDO TAX REFUND 196.82 General Fund &MERCEDES Tax Assessor / Collector 220403 05/08/2012 CASTELLANOS, RICARDO TAX REFUND 4.56 Road & Bridge Fund &MERCEDES Tax Assessor / Collector 220405 05/08/2012 CERVANTES, ARTURO TAX REFUND 39.36 General Fund Tax Assessor / Collector 220405 05/08/2012 CERVANTES, ARTURO TAX REFUND 1.38 Road & Bridge Fund Tax Assessor / Collector 220407 05/08/2012 CISNEROS, HECTOR TAX REFUND 144.47 General Fund Tax Assessor / Collector 220407 05/08/2012 CISNEROS, HECTOR TAX REFUND 5.07 Road & Bridge Fund Tax Assessor / Collector 220410 05/08/2012 DANCAUSE, EDWARD P TAX REFUND 244.06 General Fund Tax Assessor / Collector 220410 05/08/2012 DANCAUSE, EDWARD P TAX REFUND 6.22 Road & Bridge Fund Tax Assessor / Collector 220411 05/08/2012 DE ANDA, LEONARDO TAX REFUND 43.43 General Fund Tax Assessor / Collector 220411 05/08/2012 DE ANDA, LEONARDO TAX REFUND 1.52 Road & Bridge Fund Tax Assessor / Collector 220412 05/08/2012 DOUGLAS, DIANA F & LACEY H TAX REFUND 196.82 General Fund Tax Assessor / Collector 220412 05/08/2012 DOUGLAS, DIANA F & LACEY H TAX REFUND 4.97 Road & Bridge Fund Tax Assessor / Collector 220414 05/08/2012 ESPINOZA, PANTALEON V & TAX REFUND 196.82 General Fund MARGAR Tax Assessor / Collector 220414 05/08/2012 ESPINOZA, PANTALEON V & TAX REFUND 4.56 Road & Bridge Fund MARGAR Tax Assessor / Collector 220416 05/08/2012 FLORES, ELSA M & JOSE F. TAX REFUND 196.83 General Fund Tax Assessor / Collector 220416 05/08/2012 FLORES, ELSA M & JOSE F. TAX REFUND 4.55 Road & Bridge Fund Tax Assessor / Collector 220417 05/08/2012 FLORES, FELISA & FELISA TAX REFUND 81.68 General Fund JUAREZ Tax Assessor / Collector 220417 05/08/2012 FLORES, FELISA & FELISA TAX REFUND 1.50 Road & Bridge Fund JUAREZ Tax Assessor / Collector 220419 05/08/2012 GARCIA, CORANDA & MARIA C TAX REFUND 24.62 General Fund Tax Assessor / Collector 220419 05/08/2012 GARCIA, CORANDA & MARIA C TAX REFUND 0.41 Road & Bridge Fund Tax Assessor / Collector 220420 05/08/2012 GARCIA, FRANCISCO JESUS & TAX REFUND 108.92 General Fund BLAN Tax Assessor / Collector 220420 05/08/2012 GARCIA, FRANCISCO JESUS & TAX REFUND 3.82 Road & Bridge Fund BLAN Tax Assessor / Collector 220421 05/08/2012 GARCIA, MARIO H & LAMAR TAX REFUND 217.12 General Fund Tax Assessor / Collector 220421 05/08/2012 GARCIA, MARIO H & LAMAR TAX REFUND 5.02 Road & Bridge Fund Tax Assessor / Collector 220422 05/08/2012 GARZA, JESUS & GUADALUPE R TAX REFUND 101.33 General Fund

AP Check Register for May 2012 - Page 187 of 215 Tax Assessor / Collector 220422 05/08/2012 GARZA, JESUS & GUADALUPE R TAX REFUND 2.21 Road & Bridge Fund Tax Assessor / Collector 220423 05/08/2012 GONZALEZ, VIVIANO TAX REFUND 205.27 General Fund Tax Assessor / Collector 220423 05/08/2012 GONZALEZ, VIVIANO TAX REFUND 6.02 Road & Bridge Fund Tax Assessor / Collector 220424 05/08/2012 GUERRA, CONSUELO TAX REFUND 202.91 General Fund Tax Assessor / Collector 220424 05/08/2012 GUERRA, CONSUELO TAX REFUND 4.69 Road & Bridge Fund Tax Assessor / Collector 220425 05/08/2012 HENDERSON, KAREN S. TAX REFUND 98.41 General Fund Tax Assessor / Collector 220425 05/08/2012 HENDERSON, KAREN S. TAX REFUND 2.28 Road & Bridge Fund Tax Assessor / Collector 220426 05/08/2012 HINOJOSA, ONOFRE G & TAX REFUND 196.82 General Fund VIRGINIA Tax Assessor / Collector 220426 05/08/2012 HINOJOSA, ONOFRE G & TAX REFUND 4.56 Road & Bridge Fund VIRGINIA Tax Assessor / Collector 220430 05/08/2012 KOSUDA, YASUNORI & MICHIYO TAX REFUND 196.83 General Fund Tax Assessor / Collector 220430 05/08/2012 KOSUDA, YASUNORI & MICHIYO TAX REFUND 4.56 Road & Bridge Fund Tax Assessor / Collector 220437 05/08/2012 LOPEZ, LETICIA C & LORENZO TAX REFUND 59.05 General Fund Tax Assessor / Collector 220438 05/08/2012 LOPEZ, MARIA R. TAX REFUND 123.83 General Fund Tax Assessor / Collector 220438 05/08/2012 LOPEZ, MARIA R. TAX REFUND 3.11 Road & Bridge Fund Tax Assessor / Collector 220440 05/08/2012 MADRIGAL, SAN JUANA TAX REFUND 196.82 General Fund Tax Assessor / Collector 220440 05/08/2012 MADRIGAL, SAN JUANA TAX REFUND 4.97 Road & Bridge Fund Tax Assessor / Collector 220441 05/08/2012 MARTINEZ, ESMERALDA TAX REFUND 59.04 General Fund Tax Assessor / Collector 220442 05/08/2012 MEDINA, MARIA G. & JOSE G. TAX REFUND 65.13 General Fund Tax Assessor / Collector 220442 05/08/2012 MEDINA, MARIA G. & JOSE G. TAX REFUND 0.45 Road & Bridge Fund Tax Assessor / Collector 220445 05/08/2012 MELGAREJO, BEATRIZ TAX REFUND 179.33 General Fund Tax Assessor / Collector 220445 05/08/2012 MELGAREJO, BEATRIZ TAX REFUND 4.61 Road & Bridge Fund Tax Assessor / Collector 220446 05/08/2012 MOFFATT, JOHN J & ELZA TAX REFUND 196.82 General Fund Tax Assessor / Collector 220446 05/08/2012 MOFFATT, JOHN J & ELZA TAX REFUND 4.55 Road & Bridge Fund Tax Assessor / Collector 220447 05/08/2012 MORALES, ARMANDO & TAX REFUND 65.13 General Fund MARGARITA V Tax Assessor / Collector 220447 05/08/2012 MORALES, ARMANDO & TAX REFUND 6.61 Road & Bridge Fund MARGARITA V Tax Assessor / Collector 220448 05/08/2012 MUNOZ, FARAON P & MARIA TAX REFUND 196.83 General Fund TERESA

AP Check Register for May 2012 - Page 188 of 215 Tax Assessor / Collector 220448 05/08/2012 MUNOZ, FARAON P & MARIA TAX REFUND 4.56 Road & Bridge Fund TERESA Tax Assessor / Collector 220449 05/08/2012 MURILLO, GUADALUPE & TAX REFUND 200.89 General Fund ELIZABETH Tax Assessor / Collector 220449 05/08/2012 MURILLO, GUADALUPE & TAX REFUND 4.64 Road & Bridge Fund ELIZABETH Tax Assessor / Collector 220450 05/08/2012 NIETO, FRANCISCO T & MARIA TAX REFUND 221.17 General Fund IRM Tax Assessor / Collector 220450 05/08/2012 NIETO, FRANCISCO T & MARIA TAX REFUND 5.59 Road & Bridge Fund IRM Tax Assessor / Collector 220451 05/08/2012 PARRA, RAUL & MARIA G TAX REFUND 196.82 General Fund Tax Assessor / Collector 220451 05/08/2012 PARRA, RAUL & MARIA G TAX REFUND 4.55 Road & Bridge Fund Tax Assessor / Collector 220453 05/08/2012 PENA, MANUEL R & ELIA HILDA TAX REFUND 217.12 General Fund Tax Assessor / Collector 220453 05/08/2012 PENA, MANUEL R & ELIA HILDA TAX REFUND 5.03 Road & Bridge Fund Tax Assessor / Collector 220454 05/08/2012 PEREZ, ELIDIA TAX REFUND 78.21 General Fund Tax Assessor / Collector 220454 05/08/2012 PEREZ, ELIDIA TAX REFUND 2.74 Road & Bridge Fund Tax Assessor / Collector 220455 05/08/2012 PEREZ, MARIA G TAX REFUND 217.11 General Fund Tax Assessor / Collector 220455 05/08/2012 PEREZ, MARIA G TAX REFUND 5.02 Road & Bridge Fund Tax Assessor / Collector 220457 05/08/2012 RAMIREZ, JESUS TAX REFUND 196.82 General Fund Tax Assessor / Collector 220457 05/08/2012 RAMIREZ, JESUS TAX REFUND 4.56 Road & Bridge Fund Tax Assessor / Collector 220458 05/08/2012 RAMOS, JAVIER TAX REFUND 230.75 General Fund Tax Assessor / Collector 220458 05/08/2012 RAMOS, JAVIER TAX REFUND 7.86 Road & Bridge Fund Tax Assessor / Collector 220459 05/08/2012 RIOS, JOSE LEONEL & WF SYLVIA TAX REFUND 211.03 General Fund Tax Assessor / Collector 220459 05/08/2012 RIOS, JOSE LEONEL & WF SYLVIA TAX REFUND 4.98 Road & Bridge Fund Tax Assessor / Collector 220460 05/08/2012 RODRIGUEZ, EZEQUIEL E & TAX REFUND 19.68 General Fund DIANA Tax Assessor / Collector 220460 05/08/2012 RODRIGUEZ, EZEQUIEL E & TAX REFUND 0.69 Road & Bridge Fund DIANA Tax Assessor / Collector 220461 05/08/2012 RUDOLPH, BONNIE A TAX REFUND 196.82 General Fund Tax Assessor / Collector 220461 05/08/2012 RUDOLPH, BONNIE A TAX REFUND 4.56 Road & Bridge Fund Tax Assessor / Collector 220462 05/08/2012 RUIZ, ALFONSA & FELIPE TAX REFUND 196.82 General Fund Tax Assessor / Collector 220462 05/08/2012 RUIZ, ALFONSA & FELIPE TAX REFUND 4.56 Road & Bridge Fund Tax Assessor / Collector 220463 05/08/2012 SALAZAR, JOSE & ROSA ELEN TAX REFUND 65.13 General Fund AP Check Register for May 2012 - Page 189 of 215 Tax Assessor / Collector 220465 05/08/2012 SANTA CRUZ, HECTOR TAX REFUND 65.14 General Fund Tax Assessor / Collector 220472 05/08/2012 TREVINO, JAVIER TAX REFUND 202.92 General Fund Tax Assessor / Collector 220472 05/08/2012 TREVINO, JAVIER TAX REFUND 4.69 Road & Bridge Fund Tax Assessor / Collector 220474 05/08/2012 VELA, TOMAS & ANGELICA TAX REFUND 204.71 General Fund Tax Assessor / Collector 220474 05/08/2012 VELA, TOMAS & ANGELICA TAX REFUND 4.83 Road & Bridge Fund Tax Assessor / Collector 220475 05/08/2012 VELIZ, ARSENIA T & RAMIRO TAX REFUND 196.82 General Fund Tax Assessor / Collector 220475 05/08/2012 VELIZ, ARSENIA T & RAMIRO TAX REFUND 4.97 Road & Bridge Fund Tax Assessor / Collector 220476 05/08/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 3.82 General Fund Tax Assessor / Collector 220476 05/08/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 0.14 Road & Bridge Fund Tax Assessor / Collector 220476 05/08/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 767.81 General Fund Tax Assessor / Collector 220476 05/08/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 18.90 Road & Bridge Fund Tax Assessor / Collector 220476 05/08/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 361.91 General Fund Tax Assessor / Collector 220476 05/08/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 11.31 Road & Bridge Fund Tax Assessor / Collector 220476 05/08/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 84.23 General Fund Tax Assessor / Collector 220476 05/08/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 3.17 Road & Bridge Fund Tax Assessor / Collector 220476 05/08/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 135.88 General Fund Tax Assessor / Collector 220476 05/08/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 3.34 Road & Bridge Fund Tax Assessor / Collector 220476 05/08/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 214.37 General Fund Tax Assessor / Collector 220476 05/08/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 7.83 Road & Bridge Fund Tax Assessor / Collector 220476 05/08/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 252.07 General Fund Tax Assessor / Collector 220476 05/08/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 8.63 Road & Bridge Fund Tax Assessor / Collector 220476 05/08/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 147.45 General Fund Tax Assessor / Collector 220476 05/08/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 2.95 Road & Bridge Fund Tax Assessor / Collector 220476 05/08/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 64.39 General Fund Tax Assessor / Collector 220476 05/08/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 0.44 Road & Bridge Fund Tax Assessor / Collector 220477 05/08/2012 WYANT, THOMAS V & ELISHA D TAX REFUND 309.53 General Fund Tax Assessor / Collector 220477 05/08/2012 WYANT, THOMAS V & ELISHA D TAX REFUND 10.85 Road & Bridge Fund Tax Assessor / Collector 220518 05/09/2012 GATEWAY GLASS & MIRROR CO. 1 EA. ITEM: CLEAR GLASS 79.94 General Fund Tax Assessor / Collector 220543 05/09/2012 UNITED STATES POSTAL ACCT#******** POSTAGE FOR METER 10,000.00 General Fund SERVICE Tax Assessor / Collector 220547 05/10/2012 BLACK BOX CORPORATION 3 EA. PRODUCT #SP365A-R2 96.06 General Fund

AP Check Register for May 2012 - Page 190 of 215 Tax Assessor / Collector 220585 05/10/2012 NOVAGRAPHICS, CORP. 1 EA. ITEM: FREIGHT 20.00 General Fund Tax Assessor / Collector 220585 05/10/2012 NOVAGRAPHICS, CORP. 4 EA. ITEM# HITI-P510-4X6X660 426.64 General Fund Tax Assessor / Collector 220613 05/11/2012 BARRERA, PATRICIA A REIM:RENEWAL FOR TX DEPT. 55.00 General Fund Tax Assessor / Collector 220621 05/11/2012 EXECUTIVE OFFICE SUPPLY 10 BX. ITEM #OKI-52102001 84.90 General Fund Tax Assessor / Collector 220621 05/11/2012 EXECUTIVE OFFICE SUPPLY 100 BX ITEM #BOS-SBS1914CP 85.00 General Fund Tax Assessor / Collector 220621 05/11/2012 EXECUTIVE OFFICE SUPPLY 12 EA. ITEM #NUK-192LT 47.40 General Fund Tax Assessor / Collector 220621 05/11/2012 EXECUTIVE OFFICE SUPPLY 2 DZ. ITEM #DRI-351R1 53.80 General Fund Tax Assessor / Collector 220621 05/11/2012 EXECUTIVE OFFICE SUPPLY 4 DZ. ITEM #SPR-2011 27.60 General Fund Tax Assessor / Collector 220621 05/11/2012 EXECUTIVE OFFICE SUPPLY 5 DZ. ITEM# BIC-GSMIIRD 6.25 General Fund Tax Assessor / Collector 220621 05/11/2012 EXECUTIVE OFFICE SUPPLY 6 DZ. ITEM #BSN-63107 26.94 General Fund Tax Assessor / Collector 220659 05/11/2012 AT&T/COUNTY PYMTS ONLY ACCT#********* 44.40 General Fund Tax Assessor / Collector 220677 05/11/2012 LAREDO MORNING TIMES ACCT#********* 834.86 General Fund Tax Assessor / Collector 220756 05/15/2012 EXECUTIVE OFFICE SUPPLY 7EA ITEM#KTK CS070B DELUXE MOBILE 209.30 General Fund Tax Assessor / Collector 220776 05/15/2012 SANTOS, MARTHA B TAX REFUND 1,725.97 General Fund Tax Assessor / Collector 220776 05/15/2012 SANTOS, MARTHA B TAX REFUND 29.47 Road & Bridge Fund Tax Assessor / Collector 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529172 8.84 General Fund Tax Assessor / Collector 220784 05/15/2012 UNITED PARCEL SERVICE INV#0000F7R529172 6.00 General Fund Tax Assessor / Collector 220786 05/15/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 1,271.69 General Fund Tax Assessor / Collector 220786 05/15/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 44.31 Road & Bridge Fund Tax Assessor / Collector 220806 05/16/2012 CDW GOVERNMENT 3 EA. ITEM# 2200469 250.38 General Fund Tax Assessor / Collector 220822 05/16/2012 APPRAISAL & COLLECTION 2012 TRUTH-IN-TAXATION SOFTWARE 578.00 General Fund TECHNOL Tax Assessor / Collector 220822 05/16/2012 APPRAISAL & COLLECTION 2012 TRUTH-IN-TAXATION SOFTWARE 578.00 General Fund TECHNOL Tax Assessor / Collector 220850 05/17/2012 RICOH USA, INC. CUST#******* 80.81 General Fund Tax Assessor / Collector 220934 05/18/2012 CASTILLO MONTEMAYOR & DELINQUENT COLLECTIONS APRIL 2012 30,506.52 General Fund SOLIS,PC & 93 Tax Assessor / Collector 220934 05/18/2012 CASTILLO MONTEMAYOR & DELINQUENT COLLECTIONS APRIL 2012 710.36 Road & Bridge Fund SOLIS,PC & 93 Tax Assessor / Collector 220951 05/18/2012 GARCIA, CELICIA P. TRAVEL EXP: MCALLEN TX 293.87 General Fund Tax Assessor / Collector 220958 05/18/2012 RICOH USA, INC. ACCT#*************A* 168.33 General Fund Tax Assessor / Collector 220992 05/18/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 25.17 General Fund

AP Check Register for May 2012 - Page 191 of 215 Tax Assessor / Collector 221153 05/22/2012 LITHO BUSINESS FORMS, INC. 10M BUSINESS CARDS 498.00 General Fund Tax Assessor / Collector 221163 05/22/2012 PC MALL /GOVERNMENT 3 EA. PCMG PART #5286979 338.97 General Fund Tax Assessor / Collector 221163 05/22/2012 PC MALL /GOVERNMENT 2 EA. PCMG PART #5286980 290.00 General Fund Tax Assessor / Collector 221163 05/22/2012 PC MALL /GOVERNMENT 2 EA. PCMG PART #5286981 290.00 General Fund Tax Assessor / Collector 221163 05/22/2012 PC MALL /GOVERNMENT 2 EA. PCMG PART #5286982 290.00 General Fund Tax Assessor / Collector 221200 05/23/2012 LEXISNEXIS RISK DATA MNGMNT ACCT#******* 130.00 General Fund Tax Assessor / Collector 221224 05/23/2012 CARRILLO, BALDEMAR & TAX REFUND 198.83 General Fund CAROLINA Tax Assessor / Collector 221224 05/23/2012 CARRILLO, BALDEMAR & TAX REFUND 3.23 Road & Bridge Fund CAROLINA Tax Assessor / Collector 221230 05/23/2012 DELL COMPUTER CORP 1 EA. ITEM: A1461635 29.91 General Fund Tax Assessor / Collector 221325 05/25/2012 BARBOZA, HILDA H TAX REFUND 40.56 General Fund Tax Assessor / Collector 221325 05/25/2012 BARBOZA, HILDA H TAX REFUND 2.80 Road & Bridge Fund Tax Assessor / Collector 221326 05/25/2012 CABELLO, HECTOR M TAX REFUND 196.83 General Fund Tax Assessor / Collector 221326 05/25/2012 CABELLO, HECTOR M TAX REFUND 4.55 Road & Bridge Fund Tax Assessor / Collector 221327 05/25/2012 CASTRO, ANTONIO G TAX REFUND 194.66 General Fund Tax Assessor / Collector 221327 05/25/2012 CASTRO, ANTONIO G TAX REFUND 4.24 Road & Bridge Fund Tax Assessor / Collector 221328 05/25/2012 COCA, MARIA VENTURA TAX REFUND 202.92 General Fund Tax Assessor / Collector 221328 05/25/2012 COCA, MARIA VENTURA TAX REFUND 4.70 Road & Bridge Fund Tax Assessor / Collector 221329 05/25/2012 DE VERA, VICTORIA GORDIANO TAX REFUND 63.32 General Fund Tax Assessor / Collector 221329 05/25/2012 DE VERA, VICTORIA GORDIANO TAX REFUND 2.74 Road & Bridge Fund Tax Assessor / Collector 221330 05/25/2012 ESPARZA, NOE A TAX REFUND 202.92 General Fund Tax Assessor / Collector 221330 05/25/2012 ESPARZA, NOE A TAX REFUND 4.70 Road & Bridge Fund Tax Assessor / Collector 221331 05/25/2012 FARIAS, PEDRO M & RACHEL TAX REFUND 102.28 General Fund Tax Assessor / Collector 221331 05/25/2012 FARIAS, PEDRO M & RACHEL TAX REFUND 6.57 Road & Bridge Fund Tax Assessor / Collector 221332 05/25/2012 FERNANDEZ, PEDRO & OLGA A TAX REFUND 59.04 General Fund Tax Assessor / Collector 221332 05/25/2012 FERNANDEZ, PEDRO & OLGA A TAX REFUND 0.42 Road & Bridge Fund Tax Assessor / Collector 221333 05/25/2012 GALARZA, FRANCISCO TAX REFUND 73.22 General Fund Tax Assessor / Collector 221334 05/25/2012 GARCIA, ERNESTO TAX REFUND 61.80 General Fund Tax Assessor / Collector 221334 05/25/2012 GARCIA, ERNESTO TAX REFUND 2.45 Road & Bridge Fund Tax Assessor / Collector 221335 05/25/2012 GARCIA, FLORENTINO SOSA TAX REFUND 15.50 General Fund

AP Check Register for May 2012 - Page 192 of 215 Tax Assessor / Collector 221335 05/25/2012 GARCIA, FLORENTINO SOSA TAX REFUND 0.46 Road & Bridge Fund Tax Assessor / Collector 221336 05/25/2012 GARZA, ANASTACIA TAX REFUND 198.85 General Fund Tax Assessor / Collector 221336 05/25/2012 GARZA, ANASTACIA TAX REFUND 4.60 Road & Bridge Fund Tax Assessor / Collector 221337 05/25/2012 GONZALEZ, MARIA CRUZ TAX REFUND 100.45 General Fund Tax Assessor / Collector 221337 05/25/2012 GONZALEZ, MARIA CRUZ TAX REFUND 2.33 Road & Bridge Fund Tax Assessor / Collector 221338 05/25/2012 GUERRERO, RAFAEL & JUANA H TAX REFUND 217.11 General Fund Tax Assessor / Collector 221338 05/25/2012 GUERRERO, RAFAEL & JUANA H TAX REFUND 5.03 Road & Bridge Fund Tax Assessor / Collector 221339 05/25/2012 HANSEN, A J "SONNY" TAX REFUND 386.00 General Fund Tax Assessor / Collector 221340 05/25/2012 HERNANDEZ, MARIA V TAX REFUND 116.36 General Fund Tax Assessor / Collector 221340 05/25/2012 HERNANDEZ, MARIA V TAX REFUND 3.67 Road & Bridge Fund Tax Assessor / Collector 221341 05/25/2012 HILARIO, LAURA TAX REFUND 295.84 General Fund Tax Assessor / Collector 221341 05/25/2012 HILARIO, LAURA TAX REFUND 9.92 Road & Bridge Fund Tax Assessor / Collector 221342 05/25/2012 HINOJOSA, MARTHA DE TAX REFUND 97.48 General Fund SANCHEZ Tax Assessor / Collector 221344 05/25/2012 MARTINEZ, ELIGIO TAX REFUND 36.17 General Fund Tax Assessor / Collector 221344 05/25/2012 MARTINEZ, ELIGIO TAX REFUND 5.98 Road & Bridge Fund Tax Assessor / Collector 221345 05/25/2012 MATA, ARTURO & BERTHA D. TAX REFUND 96.63 General Fund Tax Assessor / Collector 221345 05/25/2012 MATA, ARTURO & BERTHA D. TAX REFUND 2.12 Road & Bridge Fund Tax Assessor / Collector 221346 05/25/2012 MEDINA, VIVIANO & FERMINA TAX REFUND 126.51 General Fund Tax Assessor / Collector 221346 05/25/2012 MEDINA, VIVIANO & FERMINA TAX REFUND 2.22 Road & Bridge Fund Tax Assessor / Collector 221347 05/25/2012 MENDOZA, OSCAR & GRISELDA TAX REFUND 196.82 General Fund Tax Assessor / Collector 221347 05/25/2012 MENDOZA, OSCAR & GRISELDA TAX REFUND 4.55 Road & Bridge Fund Tax Assessor / Collector 221351 05/25/2012 QUALITY IMPORTS LLC TAX REFUND 665.64 General Fund Tax Assessor / Collector 221351 05/25/2012 QUALITY IMPORTS LLC TAX REFUND 23.34 Road & Bridge Fund Tax Assessor / Collector 221352 05/25/2012 RAMIREZ, ALONZO L TAX REFUND 196.82 General Fund Tax Assessor / Collector 221352 05/25/2012 RAMIREZ, ALONZO L TAX REFUND 4.97 Road & Bridge Fund Tax Assessor / Collector 221353 05/25/2012 RAMIREZ, MIGUEL ANGEL TAX REFUND 60.87 General Fund Tax Assessor / Collector 221353 05/25/2012 RAMIREZ, MIGUEL ANGEL TAX REFUND 0.43 Road & Bridge Fund Tax Assessor / Collector 221354 05/25/2012 RAMOS, ALICIA & VICENTE JR. TAX REFUND 59.04 General Fund Tax Assessor / Collector 221356 05/25/2012 SANTOS, MARTHA B TAX REFUND 1,466.58 General Fund Tax Assessor / Collector 221356 05/25/2012 SANTOS, MARTHA B TAX REFUND 27.04 Road & Bridge Fund

AP Check Register for May 2012 - Page 193 of 215 Tax Assessor / Collector 221358 05/25/2012 VARGAS, LUIS ANGEL TAX REFUND 196.82 General Fund Tax Assessor / Collector 221358 05/25/2012 VARGAS, LUIS ANGEL TAX REFUND 4.56 Road & Bridge Fund Tax Assessor / Collector 221359 05/25/2012 VELA, ROBERTO & CECILIA Z TAX REFUND 196.83 General Fund Tax Assessor / Collector 221359 05/25/2012 VELA, ROBERTO & CECILIA Z TAX REFUND 4.56 Road & Bridge Fund Tax Assessor / Collector 221360 05/25/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 3.94 General Fund Tax Assessor / Collector 221360 05/25/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 526.55 General Fund Tax Assessor / Collector 221360 05/25/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 14.30 Road & Bridge Fund Tax Assessor / Collector 221360 05/25/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 100.43 General Fund Tax Assessor / Collector 221360 05/25/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 2.33 Road & Bridge Fund Tax Assessor / Collector 221360 05/25/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 829.82 General Fund Tax Assessor / Collector 221360 05/25/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 27.72 Road & Bridge Fund Tax Assessor / Collector 221360 05/25/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 164.86 General Fund Tax Assessor / Collector 221360 05/25/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 541.38 General Fund Tax Assessor / Collector 221360 05/25/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 17.29 Road & Bridge Fund Tax Assessor / Collector 221360 05/25/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 140.90 General Fund Tax Assessor / Collector 221360 05/25/2012 WEBB COUNTY TAX ASSESSOR TAX REFUND 2.04 Road & Bridge Fund Tax Assessor / Collector 221392 05/25/2012 HUBERT CORPORATION Shipping 14.39 General Fund Tax Assessor / Collector 221392 05/25/2012 HUBERT CORPORATION 1CS ITEM#27954 TKTS, TAKE A# T-80 129.00 General Fund Tax Assessor / Collector 221400 05/25/2012 PITNEY BOWES ACCT#****-****-**-* 301.00 General Fund Tax Assessor / Collector 221466 05/29/2012 RODRIGUEZ, MARIA ROSA TAX REFUND 9.84 General Fund Tax Assessor / Collector 221466 05/29/2012 RODRIGUEZ, MARIA ROSA TAX REFUND 0.35 Road & Bridge Fund Tax Assessor / Collector 221485 05/30/2012 CISNEROS, MARIA DE LOS TAX REFUND 161.51 General Fund ANGELES Tax Assessor / Collector 221485 05/30/2012 CISNEROS, MARIA DE LOS TAX REFUND 4.55 Road & Bridge Fund ANGELES Tax Assessor / Collector 221494 05/30/2012 LOWE'S HOME CENTERS, INC. 1EA ITEM#133480 46.97 General Fund Tax Assessor / Collector 221494 05/30/2012 LOWE'S HOME CENTERS, INC. 6EA ITEM#11737 57.90 General Fund Tax Assessor / Collector 221494 05/30/2012 LOWE'S HOME CENTERS, INC. 3EA ITEM#15422 20.37 General Fund Tax Assessor / Collector 221494 05/30/2012 LOWE'S HOME CENTERS, INC. 1EA ITEM#11751 13.84 General Fund Tax Assessor / Collector 221494 05/30/2012 LOWE'S HOME CENTERS, INC. 2EA ITEM#13811 11.84 General Fund Tax Assessor / Collector 221494 05/30/2012 LOWE'S HOME CENTERS, INC. 1EA ITEM#218701 9.97 General Fund

AP Check Register for May 2012 - Page 194 of 215 Tax Assessor / Collector 221494 05/30/2012 LOWE'S HOME CENTERS, INC. 16EA ITEM#49151 21.12 General Fund Tax Assessor / Collector 221494 05/30/2012 LOWE'S HOME CENTERS, INC. 1EA ITEM#157486 16.98 General Fund Tax Assessor / Collector 221494 05/30/2012 LOWE'S HOME CENTERS, INC. 2EA ITEM#112597 12.94 General Fund Tax Assessor / Collector 221494 05/30/2012 LOWE'S HOME CENTERS, INC. 1EA ITEM#227341 9.47 General Fund Tax Assessor / Collector 221494 05/30/2012 LOWE'S HOME CENTERS, INC. 1EA ITEM#276811 5.24 General Fund Tax Assessor / Collector 221494 05/30/2012 LOWE'S HOME CENTERS, INC. 2EA ITEM#133193 14.88 General Fund Tax Assessor / Collector 221494 05/30/2012 LOWE'S HOME CENTERS, INC. 1EA ITEM#42246 11.27 General Fund Tax Assessor / Collector 221494 05/30/2012 LOWE'S HOME CENTERS, INC. 4EA ITEM#985 67.92 General Fund Tax Assessor / Collector 221494 05/30/2012 LOWE'S HOME CENTERS, INC. 1EA ITEM#358714 9.58 General Fund Tax Assessor / Collector 221494 05/30/2012 LOWE'S HOME CENTERS, INC. 12EA ITEM#15418 86.04 General Fund Tax Assessor / Collector 221494 05/30/2012 LOWE'S HOME CENTERS, INC. 5EA ITEM#88943 130.00 General Fund Tax Assessor / Collector 221501 05/30/2012 PITNEY BOWES ACCT#******* 1,234.00 General Fund Tax Assessor / Collector 221505 05/30/2012 RICOH USA, INC. CUSTOMER#******* 1,249.11 General Fund Tax Assessor / Collector 221506 05/30/2012 RICOH USA, INC. F/K/A KYOCERA ACCT#******-*******A** 400.00 General Fund Tax Assessor / Collector 221506 05/30/2012 RICOH USA, INC. F/K/A KYOCERA ACCT#******-*******A* 250.00 General Fund Tax Assessor / Collector 221548 05/30/2012 LOWE'S HOME CENTERS, INC. 1EA ITEM#286994 KWIKSET SN ENTRY 43.67 General Fund LIDO Tax Assessor / Collector 221548 05/30/2012 LOWE'S HOME CENTERS, INC. 1EA ITEM#326630 #8-10X1-1/4" PLS 10.24 General Fund ANR Tax Assessor / Collector 221548 05/30/2012 LOWE'S HOME CENTERS, INC. 1EA ITEM#81900 24" INT LAUAN DR UT 57.00 General Fund RH FJ Tax Assessor / Collector 221548 05/30/2012 LOWE'S HOME CENTERS, INC. 2EA ITEM#112594 DRYWALL SCREW 12.30 General Fund CRSE 2" Tax Assessor / Collector 221548 05/30/2012 LOWE'S HOME CENTERS, INC. 2EA ITEM#185853 4OZ ELMERS 6.72 General Fund INT/EXT WOOD Tax Assessor / Collector 221548 05/30/2012 LOWE'S HOME CENTERS, INC. 2EA ITEM#24932 QT POLYSHADE 24.46 General Fund BOMBAY Tax Assessor / Collector 221548 05/30/2012 LOWE'S HOME CENTERS, INC. 2EA ITEM#41862 WOOSTER 2" ANGLE 18.96 General Fund BRUSH Tax Assessor / Collector 221548 05/30/2012 LOWE'S HOME CENTERS, INC. 3EA ITEM#75514 3/4" TOP CHOICE 130.92 General Fund MAPLE Tax Assessor / Collector 221548 05/30/2012 LOWE'S HOME CENTERS, INC. 4EA ITEM#1158 1X6X8 SELECT PINE 61.96 General Fund 1158

AP Check Register for May 2012 - Page 195 of 215 Tax Assessor / Collector 221548 05/30/2012 LOWE'S HOME CENTERS, INC. 7EA ITEM#110527 PFJ CASE W218 2- 47.88 General Fund 18"X5 Tax Assessor / Collector 221570 05/30/2012 RICOH USA, INC. CUST#******* 49.20 General Fund Training Tech Assist Exp 220124 05/01/2012 AMERICAN RED CROSS-SAN CUST#*****WEBBCO-*** 498.00 Head Start Program ANTONIO Training Tech Assist Exp 220124 05/01/2012 AMERICAN RED CROSS-SAN CUST#*****WEBBCO-*** 247.00 Head Start Program ANTONIO Training Tech Assist Exp 220250 05/03/2012 MUNOZ, LUZ REIM BAGGAGE 65.00 Head Start Program Training Tech Assist Exp 220464 05/08/2012 SAM'S CLUB DIRECT austin cheese & cheese crackers 45count 5.88 Head Start Program Training Tech Assist Exp 220464 05/08/2012 SAM'S CLUB DIRECT duchess honey buns 12ct/36oz will be 22.68 Head Start Program use Training Tech Assist Exp 220464 05/08/2012 SAM'S CLUB DIRECT nestle pure life water 32 pack 16.9 oz 7.96 Head Start Program Training Tech Assist Exp 220810 05/16/2012 MENDOZA, LETICIA TRAVEL EXP:DALLAS, TEXAS 176.00 Head Start Program Training Tech Assist Exp 220810 05/16/2012 MENDOZA, LETICIA REIM:FLIGHT EXP.DALLAS,TX. 487.04 Head Start Program Training Tech Assist Exp 220858 05/17/2012 POSITIVE PROMOTIONS, INC. Shipping/Handling 27.43 Head Start Program Training Tech Assist Exp 220858 05/17/2012 POSITIVE PROMOTIONS, INC. 0n-4787 ns11 trunk organizer safe work 261.25 Head Start Program Training Tech Assist Exp 220861 05/17/2012 SAM'S CLUB DIRECT APPLE EVE VARIETY JUICE STOCK 29.94 **Early Head Start NUMBER FY12 Training Tech Assist Exp 220861 05/17/2012 SAM'S CLUB DIRECT nestle water item number 973703 11.94 **Early Head Start FY12 Training Tech Assist Exp 220861 05/17/2012 SAM'S CLUB DIRECT VARIETY PACK 23.96 **Early Head Start FY12 Training Tech Assist Exp 220861 05/17/2012 SAM'S CLUB DIRECT zoo animal crackers ite4m number 23.34 **Early Head Start 738199 FY12 Training Tech Assist Exp 220870 05/17/2012 DEPARTMENT OF EDUCATION REIM.ACCT#E********* COLLEGE 2,106.00 Head Start Program Training Tech Assist Exp 221017 05/21/2012 FELDESMAN TUCKER LEIFER CUSTOMER ORDER#******* 275.00 Head Start Program FIDELL Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:LUPITA CAMARILLO 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:KARLA BREWSTER 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:ROSA GOMEZ 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:ROSA GOMEZ 100.00 **Early Head Start SVCS.INC. FY12 AP Check Register for May 2012 - Page 196 of 215 Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:BELEN CISNEROS 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:TONIE COBOS 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:IRMA CRUZ 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:JUANITA DE LEON 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:GLORIA ESPARZA 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:GERARDO ESPINOZA 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:LUPITA GAYTAN 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:PAT VELA 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:LAURA GUZMAN 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:MARIA ELENA HERNANDEZ 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:JOE HINOJOSA 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:RUBY NEGRETE 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:MARIA C JALOMO 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:NORMA JOLOMNA 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:LUPITA MADRID 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:LUPITA MUNOZ 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:LINDA PAYLE 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:JUANITA PENA 100.00 Head Start Program SVCS.INC.

AP Check Register for May 2012 - Page 197 of 215 Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:ROSA MARIA RAMIREZ 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:NORA RODRIGUEZ 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:LUCILA RUIZ 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:ESTELA SALAZAR 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:GLORIA SALINAS 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:SUSIE TAMEZ 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:LUCY TREJO 100.00 Head Start Program SVCS.INC. Training Tech Assist Exp 221027 05/21/2012 NEIGHBORS IN NEED OF REG.FEE:LUCY TREJO 100.00 **Early Head Start SVCS.INC. FY12 Training Tech Assist Exp 221098 05/22/2012 FELDESMAN TUCKER LEIFER WEBINAR FOR MAY 16,2012 275.00 **Early Head Start FIDELL FY12 Training Tech Assist Exp 221102 05/22/2012 GUZMAN, LAURA REIM:BAGGAGE FEE TO NASHVILLE,TN. 15.00 **Early Head Start FY12 Training Tech Assist Exp 221103 05/22/2012 HUERTA, ANA MARIA REIM:BAGGAGE FEE TO NASHVILLE,TN 38.00 Head Start Program Training Tech Assist Exp 221115 05/22/2012 PENA, JUANITA BAGGAGE FEE NASHVILL TN TRAINING 38.00 Head Start Program Training Tech Assist Exp 221194 05/23/2012 HINOJOSA, JUANA MARIA REIM:BAGGAGE FEE TO NASHVILLE TN 50.00 Head Start Program Training Tech Assist Exp 221206 05/23/2012 PAYLE,LINDA TRAVEL EXP:SOUTH PADRE ISLAND 80.00 Head Start Program Training Tech Assist Exp 221216 05/23/2012 TREJO, MARIA LUCIA TRAVEL EXP:SOUTH PADRE ISLAND 146.81 Head Start Program Training Tech Assist Exp 221219 05/23/2012 ZAVALA, MARIA LETICIA TRAVEL EXP:SOUTH PADRE ISLAND 80.00 Head Start Program Training Tech Assist Exp 221222 05/23/2012 BIG BOB'S TROPHIES PLUS red lunch bag id# 15538 149.00 Head Start Program Training Tech Assist Exp 221222 05/23/2012 BIG BOB'S TROPHIES PLUS resin trophy of knowledge id# dp518 47.96 Head Start Program Training Tech Assist Exp 221222 05/23/2012 BIG BOB'S TROPHIES PLUS resin trophy of knowledge id#r606 31.96 Head Start Program Training Tech Assist Exp 221222 05/23/2012 BIG BOB'S TROPHIES PLUS shipping and handling 15.00 Head Start Program Training Tech Assist Exp 221272 05/23/2012 TREJO, MARIA LUCIA REIM GAS 10.00 Head Start Program Training Tech Assist Exp 221277 05/24/2012 HUERTA, ANA MARIA TRAVEL EXP: SOUTH PADRE TX 56.00 Head Start Program Training Tech Assist Exp 221280 05/24/2012 TREJO, MARIA LUCIA TRAVEL EXP: SOUTH PADRE TX 106.00 Head Start Program

AP Check Register for May 2012 - Page 198 of 215 Training Tech Assist Exp 221433 05/29/2012 BIG BOB'S TROPHIES PLUS shadow box will be used by parent 140.00 Head Start Program coordi Training Tech Assist Exp 221482 05/30/2012 BIG BOB'S TROPHIES PLUS captain chair id number 45009 will be us 451.68 Head Start Program Training Tech Assist Exp 221482 05/30/2012 BIG BOB'S TROPHIES PLUS Shipping 92.32 Head Start Program Training Tech Assist Exp 221558 05/30/2012 PENA, ANA MARIA TRAINING 250.00 Head Start Program Treasurer 220234 05/02/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO453/CIL851351 86.34 General Fund INC Treasurer 220334 05/07/2012 EXECUTIVE OFFICE SUPPLY AVE 5162 LABELS 4 BOXES 87.60 General Fund Treasurer 220334 05/07/2012 EXECUTIVE OFFICE SUPPLY Copy Paper P1120 NAVIGATOR 20LBS 350.00 General Fund Treasurer 220334 05/07/2012 EXECUTIVE OFFICE SUPPLY ESS 25474 STENO BOOKS 12 28.20 General Fund Treasurer 220334 05/07/2012 EXECUTIVE OFFICE SUPPLY MMM 684ARR1 STANDARD COLOR 58.50 General Fund FLAGS Treasurer 220334 05/07/2012 EXECUTIVE OFFICE SUPPLY PAP 178083 MECHANICAL PENCILS 34.80 General Fund Treasurer 220334 05/07/2012 EXECUTIVE OFFICE SUPPLY SMD 10341 MANILLA FOLDERS LETTER 55.60 General Fund SIZE Treasurer 220334 05/07/2012 EXECUTIVE OFFICE SUPPLY 02720 1 PART PLAIN COMPUTER PAPER 553.50 General Fund Treasurer 220684 05/11/2012 PERALES, DELIA TRAVEL EXP:SAN ANTONIO,TX 756.16 General Fund Treasurer 220723 05/14/2012 IRS IRS ROUNDING DIFFERENCE 5/11/12 (1.01) General Fund Treasurer 220739 05/15/2012 TEXAS COUNTY & DISTRICT Contribution rounding diff's for March (0.06) General Fund RET.SY Treasurer 220813 05/16/2012 PATRIA OFFICE SUPPLY 2 Q6470A (BLACK) 271.98 General Fund Treasurer 220813 05/16/2012 PATRIA OFFICE SUPPLY 2 CC530A (BLACK) 227.98 General Fund Treasurer 221271 05/23/2012 TOSHIBA BUS. SOLUTIONS USA 5/10/12-6/9/12 ESTUDIO453/CIL851351 86.34 General Fund INC Treasurer 221522 05/30/2012 U S POSTAL SERVICE EMERGENCY STAMPS (450) 198.00 General Fund Treasurer 221525 05/30/2012 IRS Rounding diff for pp 5/25/2012 0.71 General Fund USDA Program Expense 220522 05/09/2012 LABATT FOOD SERVICE LLC meat items for the head start program fo 1,043.48 Child & Adult Care Food USDA Program Expense 220522 05/09/2012 LABATT FOOD SERVICE LLC meat items for the head start program fo 496.71 Child & Adult Care Food USDA Program Expense 220522 05/09/2012 LABATT FOOD SERVICE LLC meat items for the head start program fo 808.05 Child & Adult Care Food USDA Program Expense 220522 05/09/2012 LABATT FOOD SERVICE LLC meat items for the head start program fo 1,066.30 Child & Adult Care Food AP Check Register for May 2012 - Page 199 of 215 USDA Program Expense 220522 05/09/2012 LABATT FOOD SERVICE LLC meat items for the head start program fo 324.20 Child & Adult Care Food USDA Program Expense 220522 05/09/2012 LABATT FOOD SERVICE LLC meat items for the head start program fo 723.07 Child & Adult Care Food USDA Program Expense 220522 05/09/2012 LABATT FOOD SERVICE LLC meat items for the head start program fo 915.30 Child & Adult Care Food USDA Program Expense 220522 05/09/2012 LABATT FOOD SERVICE LLC meat items for the head start program fo 411.24 Child & Adult Care Food USDA Program Expense 220522 05/09/2012 LABATT FOOD SERVICE LLC meat items for the head start program fo 492.00 Child & Adult Care Food USDA Program Expense 220522 05/09/2012 LABATT FOOD SERVICE LLC meat items for the head start program fo 100.36 Child & Adult Care Food USDA Program Expense 220522 05/09/2012 LABATT FOOD SERVICE LLC meat items for the head start program fo 243.89 Child & Adult Care Food USDA Program Expense 220522 05/09/2012 LABATT FOOD SERVICE LLC PO#0003596 CREDIT (496.71) Child & Adult Care Food USDA Program Expense 220565 05/10/2012 FLOWERS BAKING CO.OF SAN Bread PRODUCTS FOR HEAD START 69.66 Child & Adult Care ANTON PARTICIPAN Food USDA Program Expense 220565 05/10/2012 FLOWERS BAKING CO.OF SAN Bread PRODUCTS FOR HEAD START 116.10 Child & Adult Care ANTON PARTICIPAN Food USDA Program Expense 220565 05/10/2012 FLOWERS BAKING CO.OF SAN Bread PRODUCTS FOR HEAD START 61.92 Child & Adult Care ANTON PARTICIPAN Food USDA Program Expense 220565 05/10/2012 FLOWERS BAKING CO.OF SAN Bread PRODUCTS FOR HEAD START 20.64 Child & Adult Care ANTON PARTICIPAN Food USDA Program Expense 220565 05/10/2012 FLOWERS BAKING CO.OF SAN Bread PRODUCTS FOR HEAD START 77.40 Child & Adult Care ANTON PARTICIPAN Food USDA Program Expense 220565 05/10/2012 FLOWERS BAKING CO.OF SAN Bread PRODUCTS FOR HEAD START 116.10 Child & Adult Care ANTON PARTICIPAN Food USDA Program Expense 220565 05/10/2012 FLOWERS BAKING CO.OF SAN Bread PRODUCTS FOR HEAD START 64.50 Child & Adult Care ANTON PARTICIPAN Food USDA Program Expense 220565 05/10/2012 FLOWERS BAKING CO.OF SAN Bread PRODUCTS FOR HEAD START 99.33 Child & Adult Care ANTON PARTICIPAN Food USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 478.87 Child & Adult Care HEA Food USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 554.49 Child & Adult Care HEA Food

AP Check Register for May 2012 - Page 200 of 215 USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 373.12 Child & Adult Care HEA Food USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 471.45 Child & Adult Care HEA Food USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 175.05 Child & Adult Care HEA Food USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 267.80 Child & Adult Care HEA Food USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 364.19 Child & Adult Care HEA Food USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 460.68 Child & Adult Care HEA Food USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 361.29 Child & Adult Care HEA Food USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 530.87 Child & Adult Care HEA Food USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 226.58 Child & Adult Care HEA Food USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 263.04 Child & Adult Care HEA Food USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 43.20 Child & Adult Care HEA Food USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 24.72 Child & Adult Care HEA Food USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 444.30 Child & Adult Care HEA Food USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 341.57 Child & Adult Care HEA Food USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 487.23 Child & Adult Care HEA Food USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 195.00 Child & Adult Care HEA Food USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 245.04 Child & Adult Care HEA Food USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 523.85 Child & Adult Care HEA Food

AP Check Register for May 2012 - Page 201 of 215 USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 349.44 Child & Adult Care HEA Food USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 259.44 Child & Adult Care HEA Food USDA Program Expense 220586 05/10/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 213.05 Child & Adult Care HEA Food USDA Program Expense 220661 05/11/2012 BEN E KEITH FOODS food items for meals for head start part 35.84 Child & Adult Care Food USDA Program Expense 220661 05/11/2012 BEN E KEITH FOODS food items for meals for head start part 125.44 Child & Adult Care Food USDA Program Expense 220661 05/11/2012 BEN E KEITH FOODS food items for meals for head start part 53.76 Child & Adult Care Food USDA Program Expense 220661 05/11/2012 BEN E KEITH FOODS food items for meals for head start part 45.12 Child & Adult Care Food USDA Program Expense 220661 05/11/2012 BEN E KEITH FOODS food items for meals for head start part 1,609.81 Child & Adult Care Food USDA Program Expense 220661 05/11/2012 BEN E KEITH FOODS food items for meals fro head start part 588.20 Child & Adult Care Food USDA Program Expense 220661 05/11/2012 BEN E KEITH FOODS food items for meals for head start part 1,285.09 Child & Adult Care Food USDA Program Expense 220661 05/11/2012 BEN E KEITH FOODS food items for meals for head start part 188.33 Child & Adult Care Food USDA Program Expense 220661 05/11/2012 BEN E KEITH FOODS food items for meals for head start part 16.95 Child & Adult Care Food USDA Program Expense 220661 05/11/2012 BEN E KEITH FOODS fooditems for meals for head start part 442.89 Child & Adult Care Food USDA Program Expense 220661 05/11/2012 BEN E KEITH FOODS food items for meals for head start part 117.40 Child & Adult Care Food USDA Program Expense 220661 05/11/2012 BEN E KEITH FOODS food items for meals for head start part 53.76 Child & Adult Care Food USDA Program Expense 220661 05/11/2012 BEN E KEITH FOODS food items for meals for head start part 440.93 Child & Adult Care Food USDA Program Expense 220661 05/11/2012 BEN E KEITH FOODS food items for meals for head start part 1,704.33 Child & Adult Care Food USDA Program Expense 220661 05/11/2012 BEN E KEITH FOODS food items for meals for head start part 1,061.23 Child & Adult Care Food

AP Check Register for May 2012 - Page 202 of 215 USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 232.96 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 163.78 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 325.97 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 195.81 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 766.17 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 100.75 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 1,071.84 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 1,595.97 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 186.71 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 418.88 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 27.15 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 79.56 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 57.07 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 844.91 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 152.35 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 420.81 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 577.37 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 77.47 Child & Adult Care Food

AP Check Register for May 2012 - Page 203 of 215 USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 69.64 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 224.70 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 27.93 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 675.60 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 68.26 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 163.78 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS FOOD ITEMS FOR MEALS FOR HEAD 109.11 Child & Adult Care START PART Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS FOOD ITEMS for meals for head start 303.00 Child & Adult Care part Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for heAD START 28.00 Child & Adult Care PART Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS FOOD ITEMS FOR MEALS FOR HEAD 63.96 Child & Adult Care START PART Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 550.70 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 654.84 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 22.46 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 186.71 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 134.17 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 997.26 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 57.07 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 180.31 Child & Adult Care Food

AP Check Register for May 2012 - Page 204 of 215 USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 27.15 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 1,595.97 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 1,071.84 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 605.59 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 766.17 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 195.81 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 54.19 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 180.72 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for Head Start part 68.26 Child & Adult Care Food USDA Program Expense 220725 05/15/2012 BEN E KEITH FOODS food items for meals for head start part 22.80 Child & Adult Care Food USDA Program Expense 220795 05/16/2012 LABATT FOOD SERVICE LLC meat items for the head start program fo 1,576.37 Child & Adult Care Food USDA Program Expense 220795 05/16/2012 LABATT FOOD SERVICE LLC meat items for the head start program fo 641.52 Child & Adult Care Food USDA Program Expense 220795 05/16/2012 LABATT FOOD SERVICE LLC meat items for the head start program fo 518.08 Child & Adult Care Food USDA Program Expense 220795 05/16/2012 LABATT FOOD SERVICE LLC meat items for the head start program fo 122.61 Child & Adult Care Food USDA Program Expense 220795 05/16/2012 LABATT FOOD SERVICE LLC meat items for the head start program fo 697.27 Child & Adult Care Food USDA Program Expense 220876 05/18/2012 BEN E KEITH FOODS food items for meals for head start part 413.79 Child & Adult Care Food USDA Program Expense 220876 05/18/2012 BEN E KEITH FOODS food items for meals for head start part 1,364.75 Child & Adult Care Food USDA Program Expense 220876 05/18/2012 BEN E KEITH FOODS food items for meals for head start part 174.16 Child & Adult Care Food

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AP Check Register for May 2012 - Page 207 of 215 USDA Program Expense 221111 05/22/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 539.24 Child & Adult Care HEA Food USDA Program Expense 221111 05/22/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 267.33 Child & Adult Care HEA Food USDA Program Expense 221111 05/22/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 576.07 Child & Adult Care HEA Food USDA Program Expense 221111 05/22/2012 OAK FARMS SAN ANTONIO Milk, All Types AND ORANGE JUICE FOR 350.48 Child & Adult Care HEA Food USDA Program Expense 221221 05/23/2012 BEN E KEITH FOODS materials and supplies head start part 481.60 Child & Adult Care Food USDA Program Expense 221221 05/23/2012 BEN E KEITH FOODS food items for meals for head start part 1,914.84 Child & Adult Care Food USDA Program Expense 221221 05/23/2012 BEN E KEITH FOODS food items for meals for head start part 1,140.94 Child & Adult Care Food USDA Program Expense 221221 05/23/2012 BEN E KEITH FOODS food items for meals for head start part 279.72 Child & Adult Care Food USDA Program Expense 221221 05/23/2012 BEN E KEITH FOODS food items for meals for head start part 234.33 Child & Adult Care Food USDA Program Expense 221221 05/23/2012 BEN E KEITH FOODS food items for meals for head start part 109.93 Child & Adult Care Food USDA Program Expense 221251 05/23/2012 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 368.00 Child & Adult Care Food USDA Program Expense 221251 05/23/2012 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 276.45 Child & Adult Care Food USDA Program Expense 221251 05/23/2012 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 474.36 Child & Adult Care Food USDA Program Expense 221251 05/23/2012 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 369.03 Child & Adult Care Food USDA Program Expense 221251 05/23/2012 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 479.24 Child & Adult Care Food USDA Program Expense 221251 05/23/2012 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 265.82 Child & Adult Care Food USDA Program Expense 221251 05/23/2012 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 637.20 Child & Adult Care Food USDA Program Expense 221251 05/23/2012 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 268.88 Child & Adult Care Food

AP Check Register for May 2012 - Page 208 of 215 USDA Program Expense 221251 05/23/2012 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 276.53 Child & Adult Care Food USDA Program Expense 221490 05/30/2012 GULF COAST PAPER CO., INC. Fuel Surcharge TASB 2.80 Child & Adult Care Food USDA Program Expense 221490 05/30/2012 GULF COAST PAPER CO., INC. 3 part compartment plates bid item 2 322.38 Child & Adult Care 500 Food Vehicle Maintenance 220135 05/01/2012 GONZALEZ AUTO PARTS BRAKE CLEANER (SSM7-20) 81.00 General Fund Vehicle Maintenance 220135 05/01/2012 GONZALEZ AUTO PARTS BRAKE FLUID (SSM44-34) 62.50 General Fund Vehicle Maintenance 220135 05/01/2012 GONZALEZ AUTO PARTS DUCT TAPE (VIV300) 5.25 General Fund Vehicle Maintenance 220135 05/01/2012 GONZALEZ AUTO PARTS ELECTRICAL TAPE (WMW502) 35.76 General Fund Vehicle Maintenance 220135 05/01/2012 GONZALEZ AUTO PARTS F I AIR INTAKE CLEANER (SSM47-12) 56.40 General Fund Vehicle Maintenance 220135 05/01/2012 GONZALEZ AUTO PARTS PENETRATING OIL (SSL2-12) 108.00 General Fund Vehicle Maintenance 220135 05/01/2012 GONZALEZ AUTO PARTS PYLON WIPER (PY01119) 60.00 General Fund Vehicle Maintenance 220135 05/01/2012 GONZALEZ AUTO PARTS PYLON WIPER (PY01120) 115.50 General Fund Vehicle Maintenance 220135 05/01/2012 GONZALEZ AUTO PARTS PYLON WIPER (PY01121) 84.00 General Fund Vehicle Maintenance 220135 05/01/2012 GONZALEZ AUTO PARTS PYLON WIPER BLADE(PY0118) 120.00 General Fund Vehicle Maintenance 220135 05/01/2012 GONZALEZ AUTO PARTS STARTING FLUID (SSM35-15) 54.00 General Fund Vehicle Maintenance 220135 05/01/2012 GONZALEZ AUTO PARTS PYLON WIPER (PY01122) 156.50 General Fund Vehicle Maintenance 220154 05/01/2012 SOUTHERN TIRE MART, LLC LONG VALVE STEM 85.00 General Fund Vehicle Maintenance 220154 05/01/2012 SOUTHERN TIRE MART, LLC SEALERS GALLON 137.50 General Fund Vehicle Maintenance 220154 05/01/2012 SOUTHERN TIRE MART, LLC SHORT VALVE STEM 70.00 General Fund Vehicle Maintenance 220154 05/01/2012 SOUTHERN TIRE MART, LLC CLEANER AEROSOL 24.00 General Fund Vehicle Maintenance 220154 05/01/2012 SOUTHERN TIRE MART, LLC PATCHES 60.00 General Fund Vehicle Maintenance 220201 05/02/2012 ARGUINDEGUI OIL CO FEDERAL LUST FEE 6.95 General Fund Vehicle Maintenance 220201 05/02/2012 ARGUINDEGUI OIL CO STATE DIESEL TAX 1,389.60 General Fund Vehicle Maintenance 220201 05/02/2012 ARGUINDEGUI OIL CO STATE LOADING FEE 11.75 General Fund Vehicle Maintenance 220201 05/02/2012 ARGUINDEGUI OIL CO DIESEL FUEL 22,969.39 General Fund Vehicle Maintenance 220201 05/02/2012 ARGUINDEGUI OIL CO FEDERAL OIL SPILL FEE 13.20 General Fund Vehicle Maintenance 220836 05/17/2012 ARGUINDEGUI OIL CO FEDERAL E10 OIL SPILL FEE 11.79 General Fund Vehicle Maintenance 220836 05/17/2012 ARGUINDEGUI OIL CO FEDERAL LUST FEE 6.90 General Fund Vehicle Maintenance 220836 05/17/2012 ARGUINDEGUI OIL CO STATE BIOBLEND GAS TAX 1,379.20 General Fund

AP Check Register for May 2012 - Page 209 of 215 Vehicle Maintenance 220836 05/17/2012 ARGUINDEGUI OIL CO STATE LOADING FEE 11.75 General Fund Vehicle Maintenance 220836 05/17/2012 ARGUINDEGUI OIL CO UNLEADED GASOLINE 20,661.80 General Fund Vehicle Maintenance 220843 05/17/2012 EXECUTIVE OFFICE SUPPLY STAMP PAD (RECEIVED DATE) 21.90 General Fund Vehicle Maintenance 220843 05/17/2012 EXECUTIVE OFFICE SUPPLY Pens Ball Point 27.60 General Fund Vehicle Maintenance 220843 05/17/2012 EXECUTIVE OFFICE SUPPLY STAMP PAD (COPY IN RED) 11.80 General Fund Vehicle Maintenance 220875 05/18/2012 ARGUINDEGUI OIL CO Hydraulic OIL 418.06 General Fund Vehicle Maintenance 220875 05/18/2012 ARGUINDEGUI OIL CO GAURDOL ECT 15W40 2,246.20 General Fund Vehicle Maintenance 220875 05/18/2012 ARGUINDEGUI OIL CO Antifreeze 298.44 General Fund Vehicle Maintenance 220875 05/18/2012 ARGUINDEGUI OIL CO Naphtha (MINERAL SPIRIT) 393.75 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS AF610(MISC) 109.40 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER (HAAF2270) 43.66 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER (HAAF2286) 47.08 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER (HAAF2322) 131.04 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER (HAAF385F) 23.24 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER(HAAF108) 86.64 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER(HAAF1219F) 125.00 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER(HAAF1295F) 32.46 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER(HAAF1333F) 40.45 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER(HAAF484F) 111.00 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER(HAAF496) 48.18 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER(HAAF556) 36.87 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER(HAAF608) 51.06 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER(HAAF608) 51.06 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER(HAAF77F) 15.15 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER(HAAF878F) 49.20 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS BATTERY(AB24F-60) 100.70 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS BATTERY(AB58-60) 58.77 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS BATTERY(AB65-60) 952.00 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS BATTERY(AB78-60) 201.00 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS DIESEL FILTER(HAFF831) 28.38 General Fund

AP Check Register for May 2012 - Page 210 of 215 Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS DIESEL FILTER(HAFF887) 20.30 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS FUEL FILTER(HAFF1074) 30.35 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS FUEL FILTER(HAFF1125) 30.38 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS FUEL FILTER(HAGF354) 64.00 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS GAS FILTER(HAGF326) 34.50 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS OIL FILTER(HALF110F) 72.00 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS OIL FILTER(HALF157F) 33.00 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS OIL FILTER(HALF395) 40.44 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS TRANSMISSION FILTER(HATF110) 52.50 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS USE AF1112F(HAFF1083F) 14.64 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS Battery Sales Fee 60.00 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS DIESEL FILTER(HAFF986) 33.25 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS GAS FILTER(HAGF246) 12.90 General Fund Vehicle Maintenance 220889 05/18/2012 GONZALEZ AUTO PARTS MIRRORS 8.5(GR16032) 160.80 General Fund Vehicle Maintenance 220996 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER (HAAF1014F) 42.50 General Fund Vehicle Maintenance 220996 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER (HAAF1032F) 36.00 General Fund Vehicle Maintenance 220996 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER (HAAF1219F) 37.50 General Fund Vehicle Maintenance 220996 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER (HAAF1219F) 37.50 General Fund Vehicle Maintenance 220996 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER (HAAF1295F) 54.10 General Fund Vehicle Maintenance 220996 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER (HAAF2068) 57.70 General Fund Vehicle Maintenance 220996 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER (HAAF2270) 109.15 General Fund Vehicle Maintenance 220996 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER (HAAF2317) 40.09 General Fund Vehicle Maintenance 220996 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER (HAAF2322) 131.04 General Fund Vehicle Maintenance 220996 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER (HAAF2394) 54.70 General Fund Vehicle Maintenance 220996 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER(HAAF484F) 231.25 General Fund Vehicle Maintenance 220996 05/18/2012 GONZALEZ AUTO PARTS FUEL FILTER(HAFF1125) 26.04 General Fund Vehicle Maintenance 220996 05/18/2012 GONZALEZ AUTO PARTS GAS FILTER (HAGF326) 11.50 General Fund Vehicle Maintenance 220996 05/18/2012 GONZALEZ AUTO PARTS GAS FILTER(HAGF345) 108.00 General Fund Vehicle Maintenance 220996 05/18/2012 GONZALEZ AUTO PARTS OIL FILTER (HALF395) 20.22 General Fund Vehicle Maintenance 220996 05/18/2012 GONZALEZ AUTO PARTS OIL FILTER (HALF487F) 39.60 General Fund

AP Check Register for May 2012 - Page 211 of 215 Vehicle Maintenance 220996 05/18/2012 GONZALEZ AUTO PARTS OIL FILTER(HALF110F) 120.00 General Fund Vehicle Maintenance 220996 05/18/2012 GONZALEZ AUTO PARTS TRANS FILTER (HATF156) 53.76 General Fund Vehicle Maintenance 220996 05/18/2012 GONZALEZ AUTO PARTS AIR FILTER (HAAF878F) 102.50 General Fund Vehicle Maintenance 220996 05/18/2012 GONZALEZ AUTO PARTS OIL FILTER (HALF613F) 5.94 General Fund Vehicle Maintenance 220996 05/18/2012 GONZALEZ AUTO PARTS OIL FILTER(HALF157F) 66.00 General Fund Vehicle Maintenance 221285 05/24/2012 ARGUINDEGUI OIL CO FEDERAL E10 OIL SPILL FEE 11.81 General Fund Vehicle Maintenance 221285 05/24/2012 ARGUINDEGUI OIL CO STATE LOADING FEE 11.75 General Fund Vehicle Maintenance 221285 05/24/2012 ARGUINDEGUI OIL CO FEDERAL LUST FEE 6.91 General Fund Vehicle Maintenance 221285 05/24/2012 ARGUINDEGUI OIL CO STATE BIOBLEND GAS TAX 1,381.80 General Fund Vehicle Maintenance 221285 05/24/2012 ARGUINDEGUI OIL CO UNLEADED GASOLINE 22,372.72 General Fund Vehicle Maintenance 221285 05/24/2012 ARGUINDEGUI OIL CO DIESEL FUEL 24,090.96 General Fund Vehicle Maintenance 221285 05/24/2012 ARGUINDEGUI OIL CO FEDERAL LUST FEE 7.43 General Fund Vehicle Maintenance 221285 05/24/2012 ARGUINDEGUI OIL CO FEDERAL OIL SPILL FEE 14.11 General Fund Vehicle Maintenance 221285 05/24/2012 ARGUINDEGUI OIL CO STATE DIESEL TAX 1,485.40 General Fund Vehicle Maintenance 221285 05/24/2012 ARGUINDEGUI OIL CO STATE LOADING FEE 11.75 General Fund Vehicle Maintenance 221285 05/24/2012 ARGUINDEGUI OIL CO FEDERAL LUST FEE 6.90 General Fund Vehicle Maintenance 221285 05/24/2012 ARGUINDEGUI OIL CO FEDERAL 310 OIL SPILL FEE 11.79 General Fund Vehicle Maintenance 221285 05/24/2012 ARGUINDEGUI OIL CO STATE BIOBLEND GAS TAX 1,379.40 General Fund Vehicle Maintenance 221285 05/24/2012 ARGUINDEGUI OIL CO STATE LOADING FEE 11.75 General Fund Vehicle Maintenance 221285 05/24/2012 ARGUINDEGUI OIL CO UNLEADED GASOLINE 20,909.63 General Fund Vehicle Maintenance 221322 05/25/2012 ARGUINDEGUI OIL CO FEDERAL E10 OIL SPILL FEE 11.80 General Fund Vehicle Maintenance 221322 05/25/2012 ARGUINDEGUI OIL CO FEDERAL LUST FEE 6.90 General Fund Vehicle Maintenance 221322 05/25/2012 ARGUINDEGUI OIL CO STATE BIOBLEND GAS TAX 1,380.60 General Fund Vehicle Maintenance 221322 05/25/2012 ARGUINDEGUI OIL CO STATE LOADING FEE 11.75 General Fund Vehicle Maintenance 221322 05/25/2012 ARGUINDEGUI OIL CO UNLEADED GASOLINE 20,002.82 General Fund Veteran's Service Office 220158 05/01/2012 TOSHIBA BUS. SOLUTIONS USA ESTUDIO255SE/CNB155285 74.24 General Fund INC Veteran's Service Office 220256 05/03/2012 TOSHIBA FINANCIAL SERVICE #500-0286247-000 142.68 General Fund Veteran's Service Office 220527 05/09/2012 LAREDO VETERAN'S COALITION ASSIST.TO NEEDY VET.SURVIVORS 1,916.06 General Fund WIFE Veteran's Service Office 220925 05/18/2012 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 142.68 General Fund

AP Check Register for May 2012 - Page 212 of 215 Water Utility 220118 05/01/2012 SOUTHERN SANITATION ACCT#**** WATER UTILITIES 70.25 Water Utility Water Utility 220142 05/01/2012 LAREDO MACHINE SHOP repair 2 submersible water pumps 1,996.00 Water Utility Water Utility 220296 05/04/2012 LAREDO MACHINE SHOP Fabricate heavy duty metal screen 2,098.00 Water Utility Water Utility 220409 05/08/2012 CLARK HARDWARE, LTD a171 copper m adapter 3/4 5.76 Water Utility Water Utility 220409 05/08/2012 CLARK HARDWARE, LTD c2232 754t04 3/4 ips ball valve 16.58 Water Utility Water Utility 220409 05/08/2012 CLARK HARDWARE, LTD d110 24"water heater connector 04377 17.18 Water Utility Water Utility 220409 05/08/2012 CLARK HARDWARE, LTD mg-9 mapp gas 7.69 Water Utility Water Utility 220409 05/08/2012 CLARK HARDWARE, LTD mk472b 3/8x6ft dish washer connector 8.76 Water Utility Water Utility 220409 05/08/2012 CLARK HARDWARE, LTD mr70885 blue monster tape 1/2"x1429" 2.69 Water Utility Water Utility 220409 05/08/2012 CLARK HARDWARE, LTD solder lead free 1lb fry#97/3 25.19 Water Utility Water Utility 220409 05/08/2012 CLARK HARDWARE, LTD 14820 8 oz hot weather paste flux 6.40 Water Utility Water Utility 220409 05/08/2012 CLARK HARDWARE, LTD 18-190 3/8x1/2 comp m half 1.97 Water Utility Water Utility 220409 05/08/2012 CLARK HARDWARE, LTD 28-111 3/4x1/2 brass bushing 1.99 Water Utility Water Utility 220409 05/08/2012 CLARK HARDWARE, LTD 40-086 brass nipple 3/4 x4 8.38 Water Utility Water Utility 220409 05/08/2012 CLARK HARDWARE, LTD 740-02 2 yards sand cloth 1.10 Water Utility Water Utility 220551 05/10/2012 CINTAS CORP. ACCT#***** UNIFORM SERVICES 250.01 Water Utility Water Utility 220551 05/10/2012 CINTAS CORP. ACCT#***** UNIFORM SERVICES 262.50 Water Utility Water Utility 220551 05/10/2012 CINTAS CORP. ACCT#***** UNIFORM SERVICES 238.79 Water Utility Water Utility 220551 05/10/2012 CINTAS CORP. ACCT#***** UNIFORM SERVICES 175.76 Water Utility Water Utility 220551 05/10/2012 CINTAS CORP. ACCT#***** UNIFORM SERVICES 206.01 Water Utility Water Utility 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:2,956-MAR12 WATER PLANT 445.93 Water Utility Water Utility 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:210-MAR12 WATER TREATMENT 48.21 Water Utility Water Utility 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:10-MAR12 ELEVATED STOR/TK 22.51 Water Utility Water Utility 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:0-MAR12 WATER TREATMENT 21.15 Water Utility TANK Water Utility 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:1,468-MAR12 SECURITY LIGHTS 202.72 Water Utility Water Utility 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:719-MAR12 ELEVATED TK EL 118.14 Water Utility CENIZO Water Utility 220687 05/11/2012 RELIANT ENERGY/CNTY. KWH:63,360-MAR12 WATER PLANT 6,497.21 Water Utility Water Utility 220752 05/15/2012 DEH CONSTRUCTION CO LLC RIO BRAVO WASTE&WATER 54,081.26 FEMA-Disaster#1709 APPURTENANCES

AP Check Register for May 2012 - Page 213 of 215 Water Utility 220768 05/15/2012 PC MALL /GOVERNMENT HPHC SCANNER 8979072 CQ183A33B1H 219.98 Water Utility PHOTO - Water Utility 220793 05/16/2012 GONZALEZ AUTO PARTS battery ab65-60 89.99 Water Utility Water Utility 220793 05/16/2012 GONZALEZ AUTO PARTS battery terminal de00512 18.00 Water Utility Water Utility 220793 05/16/2012 GONZALEZ AUTO PARTS inflator gage mis506 84.82 Water Utility Water Utility 220793 05/16/2012 GONZALEZ AUTO PARTS quaker state 10-4 qs10-40 108.00 Water Utility Water Utility 220793 05/16/2012 GONZALEZ AUTO PARTS steel weld pt45209 14.97 Water Utility Water Utility 221000 05/18/2012 NEXTEL PARTNERS INC. Radio Telephones (Including Cellular Typ 347.81 Water Utility Water Utility 221013 05/21/2012 CINTAS CORP. ACCT#***** UNIFORM SVC. 386.01 Water Utility Water Utility 221013 05/21/2012 CINTAS CORP. ACCT#***** UNIFORM SVC. 206.01 Water Utility Water Utility 221013 05/21/2012 CINTAS CORP. ACCT#***** UNIFORM SVC. 175.76 Water Utility Water Utility 221013 05/21/2012 CINTAS CORP. ACCT#***** UNIFORM SVC. 175.76 Water Utility Water Utility 221235 05/23/2012 FORT BEND SERVICES, INC. Polymer (FBS 1290) 2,134.35 Water Utility Water Utility 221236 05/23/2012 GENERAL CHEMICAL CLAR+ION 91014 BULK (ALUM) 3,266.00 Water Utility PERFORMANCE Water Utility 221236 05/23/2012 GENERAL CHEMICAL fuel surcharge 72.00 Water Utility PERFORMANCE Water Utility 221318 05/24/2012 USABLUEBOOK free ammonia reagents 4 ml dropper 47.06 Water Utility Water Utility 221318 05/24/2012 USABLUEBOOK FREIGHT 22.32 Water Utility Water Utility 221318 05/24/2012 USABLUEBOOK Hach DPD 10ml sample 1000/pk 167.00 Water Utility Water Utility 221318 05/24/2012 USABLUEBOOK Hach DPD 4 Total 1000/pk 167.00 Water Utility Water Utility 221318 05/24/2012 USABLUEBOOK monochlor F powder pillows 100/pk 63.75 Water Utility Water Utility 221318 05/24/2012 USABLUEBOOK ph 10.0 buffer blue 500 ml 8.19 Water Utility Water Utility 221318 05/24/2012 USABLUEBOOK ph 4.00 buffer red 500ml 8.19 Water Utility Water Utility 221318 05/24/2012 USABLUEBOOK ph 7.00 buffer yellow 500ml 8.19 Water Utility Water Utility 221318 05/24/2012 USABLUEBOOK sample cells 1cm/10 26.18 Water Utility Water Utility 221319 05/24/2012 VERIZON WIRELESS/COUNTY #720633426-00003 DEA TASK FORCE 48.59 Water Utility ONLY Water Utility 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 232.89 Water Utility Water Utility 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 158.47 Water Utility Water Utility 221585 05/31/2012 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** *** * 25.00 Water Utility

AP Check Register for May 2012 - Page 214 of 215 Water Utility 221605 05/31/2012 RELIANT ENERGY/CNTY. KWH:664-APR12 ELEVATED TK EL 109.96 Water Utility CENIZO Water Utility 221605 05/31/2012 RELIANT ENERGY/CNTY. KWH:0-APR12 WATER TREATMENT 21.15 Water Utility

AP Check Register for May 2012 - Page 215 of 215