Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 1 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100514438 02/11/20 $0.00 ($209.58) Y BURTON COMPANIES, LLC PCT1 SANITATION-GENERAL SUPPLIES 0100516329 03/10/20 $0.00 ($292.50) Y HILTON HOUSTON POST OAK CRIM DA-TRAVEL OUT OF COUNTY 0100516330 03/10/20 $0.00 ($292.50) Y HILTON HOUSTON POST OAK CRIM DA-TRAVEL OUT OF COUNTY 0100516331 03/10/20 $0.00 ($292.50) Y HILTON HOUSTON POST OAK CRIM DA-TRAVEL OUT OF COUNTY 0100516332 03/10/20 $0.00 ($292.50) Y HILTON HOUSTON POST OAK CRIM DA-TRAVEL OUT OF COUNTY 0100516338 03/10/20 $0.00 ($250.00) Y STATE BAR OF TEXAS CRIM DA-REGISTRATION FEES 0100516339 03/10/20 $0.00 ($250.00) Y STATE BAR OF TEXAS CRIM DA-REGISTRATION FEES 0100516340 03/10/20 $0.00 ($250.00) Y STATE BAR OF TEXAS CRIM DA-REGISTRATION FEES 0100516341 03/10/20 $0.00 ($250.00) Y STATE BAR OF TEXAS CRIM DA-REGISTRATION FEES 0100517439 03/24/20 $0.00 $7.33 Y SPRINT CONST PCT3-LATE FEES,PNLT & FIN CHRG 0100517439 03/24/20 $0.00 ($870.00) Y SPRINT CONST PCT3-WIRELESS DEVICES 0100517630 04/07/20 $0.00 ($22.00) Y HIDALGO COUNTY TAX ASSESSOR-COLLECTOR PCT1 SANITATION-GENERAL SUPPLIES 0100518394 04/21/20 $0.00 $365.40 Y NOBLE TEXAS BUILDERS, LLC GEN FD-RET/PAY NOBLE TEXAS-ANNEX NOC 0100518394 04/21/20 $0.00 ($6.52) Y NOBLE TEXAS BUILDERS, LLC INFO TECH DEPT-LATE FEES 0100518394 04/21/20 $0.00 ($3,654.00) Y NOBLE TEXAS BUILDERS, LLC IT COUNTYWIDE-REPAIR & MAINT SRV 0100518395 04/21/20 $0.00 ($12,205.50) Y NOBLE TEXAS BUILDERS, LLC GEN FD-RET/PAY NOBLE TEXAS-ANNEX NOC 0100518612 04/21/20 $0.00 $0.00 Y T & W TIRE LLC PCT3 SANITATION-GENERAL SUPPLIES 0100518755 05/05/20 $2.32 $0.00 N A SIGN LANGUAGE CO. CO WIDE ADM-LATE FEES,PNLT & FIN CHRG 0100518755 05/05/20 $1,087.50 $0.00 N A SIGN LANGUAGE CO. CO WIDE ADM-OTHER PROF SRV 0100518756 05/05/20 $0.80 $0.00 N A SIGN LANGUAGE CO. CO WIDE ADM-LATE FEES,PNLT & FIN CHRG 0100518756 05/05/20 $2,775.00 $0.00 N A SIGN LANGUAGE CO. CO WIDE ADM-OTHER PROF SRV 0100518757 05/05/20 $1.76 $0.00 N A SIGN LANGUAGE CO. CO WIDE ADM-LATE FEES,PNLT & FIN CHRG 0100518757 05/05/20 $520.00 $0.00 N A SIGN LANGUAGE CO. CO WIDE ADM-OTHER PROF SRV 0100518758 05/05/20 $0.64 $0.00 N A&E SPORTS EMBROIDERY AND SCREEN PRINT CONST PCT4-LATE FEES,PNLT & FIN CHRG 0100518758 05/05/20 $200.00 $0.00 N A&E SPORTS EMBROIDERY AND SCREEN PRINT CONST PCT4-OTHER SRV

0100518759 05/05/20 $1.19 $0.00 N A-OK VACUUM CLEANER FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100518759 05/05/20 $556.60 $0.00 N A-OK VACUUM CLEANER FACILITIES MGMT CO WIDE-GENERAL SUPPLIES

0100518760 05/05/20 $37.87 $0.00 N AAMCO OF MCALLEN SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100518760 05/05/20 $5,990.00 $0.00 N AAMCO OF MCALLEN SHERIFF-REPAIR & MAINT SRV

0100518761 05/05/20 $135.30 $0.00 N ACTION HYDRAULIC HOSES, ETC. PCT3 SANITATION-GENERAL SUPPLIES

0100518761 05/05/20 $0.29 $0.00 N ACTION HYDRAULIC HOSES, ETC. PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518762 05/05/20 $110.90 $0.00 N ACTION HYDRAULIC HOSES, ETC. PCT3 SANITATION-GENERAL SUPPLIES

0100518762 05/05/20 $0.20 $0.00 N ACTION HYDRAULIC HOSES, ETC. PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518763 05/05/20 $469.70 $0.00 N AG-PRO PCT2 PARKS-GENERAL SUPPLIES

0100518763 05/05/20 $2.51 $0.00 N AG-PRO PCT2 PARKS-LATE FEES,PNLT & FIN CHRG 0100518764 05/05/20 $1,240.33 $0.00 N AGUA SPECIAL UTILITY DISTRICT FACILITIES MGMT CO WIDE-WATER/SEWERAGE

0100518765 05/05/20 $1.88 $0.00 N ALLIED FIRE PROTECTION SA, LP FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG

0100518765 05/05/20 $660.00 $0.00 N ALLIED FIRE PROTECTION SA, LP FACILITIES MGMT-REPAIR & MAINT SRV 0100518766 05/05/20 $1.83 $0.00 N ALLIED FIRE PROTECTION SA, LP FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG

0100518766 05/05/20 $570.00 $0.00 N ALLIED FIRE PROTECTION SA, LP FACILITIES MGMT-REPAIR & MAINT SRV 0100518767 05/05/20 $2.74 $0.00 N ALLIED FIRE PROTECTION SA, LP FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN

0100518767 05/05/20 $513.00 $0.00 N ALLIED FIRE PROTECTION SA, LP FACILITIES MGMT CO WIDE -REPAIR & MAINT 0100518768 05/05/20 $3.50 $0.00 N AMERICAN AUDIO ALARM & TINT SIGNS CONST PCT5-LATE FEES,PNLT & FIN CHRG

0100518768 05/05/20 $655.00 $0.00 N AMERICAN AUDIO ALARM & TINT SIGNS CONST PCT5-REPAIR & MAINT SRV 0100518769 05/05/20 $0.61 $0.00 N AMIGO IMPLEMENT COMPANY, INC FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN

0100518769 05/05/20 $114.22 $0.00 N AMIGO IMPLEMENT COMPANY, INC FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100518770 05/05/20 $510.00 $0.00 N ANDERSON EQUIPMENT CO INC PCT4 SANITATION-GENERAL SUPPLIES 0100518770 05/05/20 $1.00 $0.00 N ANDERSON EQUIPMENT CO INC PCT4 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518771 05/05/20 $578.67 $0.00 N ARGUINDEGUI OIL CO II LTD PCT3 PARKS-GASOLINE/DIESEL 0100518771 05/05/20 $1.65 $0.00 N ARGUINDEGUI OIL CO II LTD PCT3 PARKS-LATE FEES,PNLT & FIN CHRG 0100518771 05/05/20 $22,486.40 $0.00 N ARGUINDEGUI OIL CO II LTD SHERIFF-GASOLINE/DIESEL 0100518771 05/05/20 $48.05 $0.00 N ARGUINDEGUI OIL CO II LTD SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100518772 05/05/20 $1,245.33 $0.00 N ARGUINDEGUI OIL CO II LTD PCT4 PARKS-GASOLINE/DIESEL 0100518772 05/05/20 $5,451.81 $0.00 N ARGUINDEGUI OIL CO II LTD PCT4 SANITATION-GASOLINE/DIESEL 0100518773 05/05/20 $311.65 $0.00 N ARGUINDEGUI OIL CO II LTD PCT1 PARKS-GASOLINE/DIESEL 0100518773 05/05/20 $1.06 $0.00 N ARGUINDEGUI OIL CO II LTD PCT1 PARKS-LATE FEES,PNLT & FIN CHRG 0100518773 05/05/20 $1,998.47 $0.00 N ARGUINDEGUI OIL CO II LTD PCT1 SANITATION-GASOLINE/DIESEL 0100518773 05/05/20 $6.77 $0.00 N ARGUINDEGUI OIL CO II LTD PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518774 05/05/20 $5.83 $0.00 N AT&T HEALTH CLINICS-LATE FEES,PNLT & FIN CHRG 0100518774 05/05/20 $77.42 $0.00 N AT&T HEALTH CLINICS-TELEPHONE 0100518775 05/05/20 $288.01 $0.00 N AT&T HEALTH CLINICS-TELEPHONE

0100518776 05/05/20 $209.54 $0.00 N AT&T HEALTH CLINICS-TELEPHONE

0100518777 05/05/20 $14.83 $0.00 N AUTOPSY SVCS & EXPERT TESTIMONY, PLLC AUTOPSIES-LATE FEES,PENALTIES & FIN CHRG 0100518777 05/05/20 $9,250.00 $0.00 N AUTOPSY SVCS & EXPERT TESTIMONY, PLLC AUTOPSIES-TECHNICAL SRV 0100518778 05/05/20 $1,988.38 $0.00 N AUTOZONE SHERIFF-GENERAL SUPPLIES Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 2 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100518778 05/05/20 $3.48 $0.00 N AUTOZONE SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100518779 05/05/20 $957.68 $0.00 N AUTOZONE SHERIFF-GENERAL SUPPLIES 0100518779 05/05/20 $3.23 $0.00 N AUTOZONE SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100518780 05/05/20 $496.95 $0.00 N B & H PHOTO VIDEO PUBLIC AFFAIRS-GENERAL SUPPLIES 0100518780 05/05/20 $0.44 $0.00 N B & H PHOTO VIDEO PUBLIC AFFAIRS-LATE FEES,PNLT & FIN CHRG 0100518781 05/05/20 $1,283.47 $0.00 N BEN E. KEITH FOODS JAIL-FOOD 0100518781 05/05/20 $4.22 $0.00 N BEN E. KEITH FOODS JAIL-LATE FEES,PENALTIES & FIN CHRG 0100518782 05/05/20 $7,003.95 $0.00 N BEST CHOICE FOOD GROUP JAIL-FOOD 0100518783 05/05/20 $12,791.85 $0.00 N BEST CHOICE FOOD GROUP JAIL-FOOD 0100518783 05/05/20 $20.50 $0.00 N BEST CHOICE FOOD GROUP JAIL-LATE FEES,PENALTIES & FIN CHRG 0100518784 05/05/20 $854.15 $0.00 N BOB BARKER COMPANY, INC. JUVENILE DET PRE-CLOTHING & UNIFORMS 0100518784 05/05/20 $972.80 $0.00 N BOB BARKER COMPANY, INC. JUVENILE DET PRE-GENERAL SUPPLIES 0100518784 05/05/20 $5.86 $0.00 N BOB BARKER COMPANY, INC. JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100518785 05/05/20 $621.40 $0.00 N BOB BARKER COMPANY, INC. JAIL-GENERAL SUPPLIES 0100518785 05/05/20 $1.00 $0.00 N BOB BARKER COMPANY, INC. JAIL-LATE FEES,PENALTIES & FIN CHRG 0100518786 05/05/20 $4,908.75 $0.00 N BOB BARKER COMPANY, INC. JUVENILE DET PRE-CLOTHING & UNIFORMS 0100518786 05/05/20 $2,906.80 $0.00 N BOB BARKER COMPANY, INC. JUVENILE DET PRE-GENERAL SUPPLIES 0100518786 05/05/20 $15.31 $0.00 N BOB BARKER COMPANY, INC. JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100518787 05/05/20 $655.57 $0.00 N BORDERLAND HARDWARE OF MERCEDES, INC. PCT1 PARKS-GENERAL SUPPLIES 0100518787 05/05/20 $1.40 $0.00 N BORDERLAND HARDWARE OF MERCEDES, INC. PCT1 PARKS-LATE FEES,PNLT & FIN CHRG 0100518788 05/05/20 $2,723.42 $0.00 N BRANHAM, JUDITH IRWIN DOMESTIC RELATIONS-PROFESSIONAL SRV 0100518789 05/05/20 $18.70 $0.00 N BREATH TEST SERVICES CO WIDE LAW ENF-LATE FEES,PNLT & FIN CHG 0100518789 05/05/20 $11,666.66 $0.00 N BREATH TEST SERVICES CO WIDE LAW ENF-OTHER SRV 0100518790 05/05/20 $39.36 $0.00 N BURTON COMPANIES, LLC PCT1 SANITATION-GENERAL SUPPLIES 0100518791 05/05/20 ($173.61) $0.00 N BURTON COMPANIES, LLC PCT3 PARKS-GENERAL SUPPLIES

0100518791 05/05/20 $395.39 $0.00 N BURTON COMPANIES, LLC PCT3 SANITATION-GENERAL SUPPLIES 0100518791 05/05/20 $100.92 $0.00 N BURTON COMPANIES, LLC PCT4 SANITATION-GENERAL SUPPLIES

0100518792 05/05/20 $0.10 $0.00 N BUSH SUPPLY CO. FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100518792 05/05/20 $24.00 $0.00 N BUSH SUPPLY CO. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES

0100518793 05/05/20 $6.10 $0.00 N BUSH SUPPLY CO. FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN

0100518793 05/05/20 $1,582.50 $0.00 N BUSH SUPPLY CO. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100518794 05/05/20 $2,738.80 $0.00 N BUSTER LIND PRODUCE JAIL-FOOD

0100518794 05/05/20 $5.86 $0.00 N BUSTER LIND PRODUCE JAIL-LATE FEES,PENALTIES & FIN CHRG 0100518794 05/05/20 $196.45 $0.00 N BUSTER LIND PRODUCE JUVENILE DET PRE-FOOD

0100518794 05/05/20 $0.39 $0.00 N BUSTER LIND PRODUCE JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100518795 05/05/20 $849.50 $0.00 N BUSTER LIND PRODUCE JAIL-FOOD

0100518795 05/05/20 $2.87 $0.00 N BUSTER LIND PRODUCE JAIL-LATE FEES,PENALTIES & FIN CHRG

0100518796 05/05/20 $115.25 $0.00 N CANO PRODUCE CO., INC. JAIL-FOOD 0100518796 05/05/20 $0.22 $0.00 N CANO PRODUCE CO., INC. JAIL-LATE FEES,PENALTIES & FIN CHRG

0100518797 05/05/20 $605.23 $0.00 N CANON FINANCIAL SERVICES, INC. TAX OFF-CAPITAL LEASES 0100518797 05/05/20 $66.13 $0.00 N CANON FINANCIAL SERVICES, INC. TAX OFF-GENERAL SUPPLIES

0100518797 05/05/20 $3.04 $0.00 N CANON FINANCIAL SERVICES, INC. TAX OFF-LATE FEES,PENALTIES & FIN CHRG 0100518797 05/05/20 $331.70 $0.00 N CANON FINANCIAL SERVICES, INC. TAX OFF-REPAIR & MAINT SRV

0100518798 05/05/20 $15,328.00 $0.00 N CARKRIS, L.P. GEN FD-ESCROW-PLANNING OTHER 0100518799 05/05/20 $0.52 $0.00 N CARRIER ENTERPRISE, LLC FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN

0100518799 05/05/20 $96.91 $0.00 N CARRIER ENTERPRISE, LLC FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100518800 05/05/20 $265.64 $0.00 N CC DISTRIBUTORS, INC. JAIL-GENERAL SUPPLIES 0100518800 05/05/20 $0.57 $0.00 N CC DISTRIBUTORS, INC. JAIL-LATE FEES,PENALTIES & FIN CHRG 0100518801 05/05/20 $522.87 $0.00 N CC DISTRIBUTORS, INC. PCT3 PARKS-GENERAL SUPPLIES 0100518801 05/05/20 $1.86 $0.00 N CC DISTRIBUTORS, INC. PCT3 PARKS-LATE FEES,PNLT & FIN CHRG 0100518802 05/05/20 $32.00 $0.00 N CDW GOVERNMENT INC. INFO TECH DEPT-GENERAL SUPPLIES 0100518802 05/05/20 $0.10 $0.00 N CDW GOVERNMENT INC. INFO TECH DEPT-LATE FEES 0100518802 05/05/20 $93.69 $0.00 N CDW GOVERNMENT INC. IT COUNTYWIDE-GENERAL SUPPLIES 0100518802 05/05/20 $0.28 $0.00 N CDW GOVERNMENT INC. IT COUNTYWIDE-LATE FEES,PNLT & FIN CHRG 0100518802 05/05/20 $290.95 $0.00 N CDW GOVERNMENT INC. SHERIFF-GENERAL SUPPLIES 0100518802 05/05/20 $0.16 $0.00 N CDW GOVERNMENT INC. SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100518803 05/05/20 $8,676.16 $0.00 N CDW GOVERNMENT INC. SHERIFF-GENERAL SUPPLIES 0100518803 05/05/20 $15.20 $0.00 N CDW GOVERNMENT INC. SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100518804 05/05/20 $104.60 $0.00 N CENTRAL FENCE & SUPPLY, LTD PCT2 PARKS-GENERAL SUPPLIES 0100518804 05/05/20 $0.48 $0.00 N CENTRAL FENCE & SUPPLY, LTD PCT2 PARKS-LATE FEES,PNLT & FIN CHRG 0100518805 05/05/20 $454.00 $0.00 N CENTURY AIR CONDITIONING SUPPLY, LP JUVENILE DET PRE-GENERAL SUPPLIES

0100518805 05/05/20 $0.40 $0.00 N CENTURY AIR CONDITIONING SUPPLY, LP JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG

0100518805 05/05/20 $99.00 $0.00 N CENTURY AIR CONDITIONING SUPPLY, LP JUVENILE DS-GENERAL SUPPLIES 0100518805 05/05/20 $0.09 $0.00 N CENTURY AIR CONDITIONING SUPPLY, LP JUVENILE DS-LATE FEES,PNLT & FIN CHRG 0100518806 05/05/20 $52,305.00 $0.00 N CITY OF ALTON FIRE DEPT ALTON FD-AID TO GOVT Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 3 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100518807 05/05/20 $20,020.00 $0.00 N CITY OF DONNA DONNA FD-AID TO GOVT 0100518808 05/05/20 $30,048.30 $0.00 N CITY OF EDINBURG PCT4 SANITATION-DISPOSAL 0100518809 05/05/20 $32,429.64 $0.00 N CITY OF EDINBURG PCT3 SANITATION-DISPOSAL 0100518810 05/05/20 $352.18 $0.00 N CITY OF EDINBURG JAIL-DISPOSAL 0100518810 05/05/20 $426.91 $0.00 N CITY OF EDINBURG JAIL-LATE FEES,PENALTIES & FIN CHRG 0100518810 05/05/20 $8,389.41 $0.00 N CITY OF EDINBURG JAIL-WATER/SEWERAGE 0100518810 05/05/20 $364.26 $0.00 N CITY OF EDINBURG SHERIFF- DISPOSAL 0100518810 05/05/20 $714.22 $0.00 N CITY OF EDINBURG SHERIFF-WATER/SEWERAGE 0100518811 05/05/20 $107.45 $0.00 N CITY OF EDINBURG PCT4 EMERGENCY SRV LINN-SM-WATER/SEWERAG 0100518811 05/05/20 $44.61 $0.00 N CITY OF EDINBURG PCT4 PARKS-AID TO GOVT 0100518812 05/05/20 $11,715.00 $0.00 N CITY OF ELSA FIRE DEPARTMENT ELSA FD-AID TO GOVT 0100518813 05/05/20 $2,475.00 $0.00 N CITY OF PHARR PHARR FD-AID TO GOVT 0100518814 05/05/20 $385.00 $0.00 N CITY OF SAN JUAN SAN JUAN FD-AID TO GOVT 0100518815 05/05/20 $161.25 $0.00 N CITY OF WESLACO HEALTH CLINICS-DISPOSAL 0100518815 05/05/20 $97.17 $0.00 N CITY OF WESLACO HEALTH CLINICS-WATER/SEWERAGE 0100518816 05/05/20 $81.07 $0.00 N CITY OF WESLACO FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100518817 05/05/20 $1,940.80 $0.00 N CMA ACCOUNTING AND CONSULTING, INC. CO AUDITOR-SOFTWARE LICENSE RENEWAL 0100518818 05/05/20 $2,068.36 $0.00 N CONQUEST PLAZA PHARMACY LLC JUVENILE DET PRE-GENERAL SUPPLIES 0100518818 05/05/20 $4.42 $0.00 N CONQUEST PLAZA PHARMACY LLC JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100518819 05/05/20 $12.60 $0.00 N CORNELL CORRECTIONS OF TEXAS, INC JUVENILE PANS-LATE FEE,PNLT&FIN CHG 0100518819 05/05/20 $35,386.51 $0.00 N CORNELL CORRECTIONS OF TEXAS, INC JUVENILE PANS-ROOM & BOARD EXTERNAL 0100518820 05/05/20 $0.04 $0.00 N CRAWFORD ELECTRIC SUPPLY CO., INC. FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100518820 05/05/20 $14.36 $0.00 N CRAWFORD ELECTRIC SUPPLY CO., INC. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100518820 05/05/20 $242.86 $0.00 N CRAWFORD ELECTRIC SUPPLY CO., INC. FACILITIES MGMT-GENERAL SUPPLIES 0100518820 05/05/20 $0.69 $0.00 N CRAWFORD ELECTRIC SUPPLY CO., INC. FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG

0100518821 05/05/20 $2.57 $0.00 N CSG SYSTEMS INC GRAND JURY-LATE FEES,PNLT & FIN CHRG 0100518821 05/05/20 $555.35 $0.00 N CSG SYSTEMS INC GRAND JURY-REFERENCE MATERIALS

0100518822 05/05/20 $0.56 $0.00 N D & R GLASS ETC INC. D/B/A GLASS ETC. PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518822 05/05/20 $285.00 $0.00 N D & R GLASS ETC INC. D/B/A GLASS ETC. PCT1 SANITATION-REPAIR & MAINT SRV

0100518823 05/05/20 $365.31 $0.00 N DAHILL INDUSTRIES SHERIFF-CAPITAL LEASES

0100518823 05/05/20 $2.81 $0.00 N DAHILL INDUSTRIES SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100518823 05/05/20 $112.50 $0.00 N DAHILL INDUSTRIES SHERIFF-REPAIR & MAINT SRV

0100518824 05/05/20 $1,740.00 $0.00 N DANABY RENTALS, INC. DIST CLERK-LAND & BLDG RENT 0100518825 05/05/20 $2,320.00 $0.00 N DANABY RENTALS, INC. JUVENILE DET PRE-LAND & BLDG RENT

0100518825 05/05/20 $2,320.00 $0.00 N DANABY RENTALS, INC. JUVENILE DS-LAND & BLDG RENT 0100518825 05/05/20 $0.00 $0.00 N DANABY RENTALS, INC. JUVENILE DS-LATE FEES,PNLT & FIN CHRG

0100518826 05/05/20 $145.00 $0.00 N DANABY RENTALS, INC. TAX OFF-LAND & BLDG RENT

0100518827 05/05/20 $0.58 $0.00 N DAVILA & ASSOCIATES, INC CO COMM-LATE FEES,PENALTIES & FIN CHRG 0100518827 05/05/20 $250.00 $0.00 N DAVILA & ASSOCIATES, INC CO COMM-OTHER PROF SRV

0100518828 05/05/20 $0.98 $0.00 N DAVILA & ASSOCIATES, INC CO COMM-LATE FEES,PENALTIES & FIN CHRG 0100518828 05/05/20 $750.00 $0.00 N DAVILA & ASSOCIATES, INC CO COMM-OTHER PROF SRV

0100518829 05/05/20 $32.95 $0.00 N DELTA AIR CONDITIONING, INC. JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100518829 05/05/20 $18,500.00 $0.00 N DELTA AIR CONDITIONING, INC. JUVENILE DET PRE-REPAIR & MAINT SRV

0100518830 05/05/20 $133.00 $0.00 N DIRECTV, INC. IT COUNTYWIDE-CABLE/SATELLITE TV 0100518831 05/05/20 $328.49 $0.00 N DOGGETT HEAVY MACHINERY SERVICES LLC PCT3 PARKS-GENERAL SUPPLIES

0100518831 05/05/20 $0.58 $0.00 N DOGGETT HEAVY MACHINERY SERVICES LLC PCT3 PARKS-LATE FEES,PNLT & FIN CHRG 0100518832 05/05/20 $1,666.66 $0.00 N DONNA HOOKS FLETCHER MUSEUM INC. DONNA MUSEUM-AID TO NONGOVT 0100518833 05/05/20 $30,195.00 $0.00 N EDINBURG VOL FIRE DEPT EDINBURG FD-AID TO GOVT 0100518834 05/05/20 $0.93 $0.00 N ELISA G. SANCHEZ, M.D. JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100518834 05/05/20 $250.00 $0.00 N ELISA G. SANCHEZ, M.D. JUVENILE DET PRE-PHYSICIAN SRV EXTERNAL 0100518835 05/05/20 $12.20 $0.00 N ELSA AUTO & TRUCK PARTS PCT1 PARKS-GENERAL SUPPLIES 0100518835 05/05/20 $0.04 $0.00 N ELSA AUTO & TRUCK PARTS PCT1 PARKS-LATE FEES,PNLT & FIN CHRG 0100518835 05/05/20 $1,323.40 $0.00 N ELSA AUTO & TRUCK PARTS PCT1 SANITATION-GENERAL SUPPLIES 0100518835 05/05/20 $2.83 $0.00 N ELSA AUTO & TRUCK PARTS PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518836 05/05/20 $1,793.76 $0.00 N ELSA AUTO & TRUCK PARTS PCT4 SANITATION-GENERAL SUPPLIES 0100518836 05/05/20 $3.19 $0.00 N ELSA AUTO & TRUCK PARTS PCT4 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518837 05/05/20 $656.25 $0.00 N EXCEL SOFTWARE PROFESSIONALS, LTD CO AUDITOR-COMPUTER SRV 0100518838 05/05/20 $447.00 $0.00 N EXTREME METERS PCT4 SANITATION-GENERAL SUPPLIES 0100518838 05/05/20 $0.80 $0.00 N EXTREME METERS PCT4 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518839 05/05/20 $2.86 $0.00 N FAIRES PLUMBING COMPANY INC FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100518839 05/05/20 $1,000.00 $0.00 N FAIRES PLUMBING COMPANY INC FACILITIES MGMT-REPAIR & MAINT SRV

0100518840 05/05/20 $1.61 $0.00 N FAIRES PLUMBING COMPANY INC FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG

0100518840 05/05/20 $450.00 $0.00 N FAIRES PLUMBING COMPANY INC FACILITIES MGMT-REPAIR & MAINT SRV 0100518841 05/05/20 $0.11 $0.00 N FEDEX JAIL-LATE FEES,PENALTIES & FIN CHRG 0100518841 05/05/20 $102.87 $0.00 N FEDEX JAIL-POSTAGE Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 4 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

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Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

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0100518872 05/05/20 $25.00 $0.00 N GUTHRIE'S SAFE & LOCK TAX OFF-REPAIR & MAINT SRV 0100518873 05/05/20 $0.14 $0.00 N GVL SIGNS & MORE, LLC CONST PCT4-LATE FEES,PNLT & FIN CHRG

0100518873 05/05/20 $50.00 $0.00 N GVL SIGNS & MORE, LLC CONST PCT4-OTHER SRV 0100518874 05/05/20 $0.12 $0.00 N HACIENDA FORD SAFETY-LATE FEES,PENALTIES & FIN CHRG

0100518874 05/05/20 $38.35 $0.00 N HACIENDA FORD SAFETY-REPAIR & MAINT SRV

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0100518880 05/05/20 $0.04 $0.00 N INDUSTRIAL DISTRIBUTION GROUP, INC. PCT4 EMGN SRV LINN SM-LATE FEE,PNLT&FIN 0100518881 05/05/20 $975.00 $0.00 N IVAN G. MELENDEZ, M.D. 1115 WAIVER DSRIP-PHYSICIAN SRV 0100518881 05/05/20 $14,000.00 $0.00 N IVAN G. MELENDEZ, M.D. HEALTH ADM-PHYSICIAN SRV 0100518882 05/05/20 $0.83 $0.00 N IVAN'S AUTOMOTIVE CONST PCT4-LATE FEES,PNLT & FIN CHRG 0100518882 05/05/20 $291.58 $0.00 N IVAN'S AUTOMOTIVE CONST PCT4-REPAIR & MAINT SRV 0100518883 05/05/20 $0.46 $0.00 N JOHNSON SUPPLY & EQUIPMENT CORP FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100518883 05/05/20 $131.32 $0.00 N JOHNSON SUPPLY & EQUIPMENT CORP FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100518884 05/05/20 $995.00 $0.00 N JOHNSTONE SUPPLY JUVENILE CI-GENERAL SUPPLIES 0100518884 05/05/20 $0.89 $0.00 N JOHNSTONE SUPPLY JUVENILE CI-LATE FEES,PNLT & FIN CHRG 0100518884 05/05/20 $675.00 $0.00 N JOHNSTONE SUPPLY JUVENILE DET PRE-GENERAL SUPPLIES 0100518884 05/05/20 $0.60 $0.00 N JOHNSTONE SUPPLY JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100518885 05/05/20 $58.99 $0.00 N JONES, GALLIGAN, KEY & LOZANO, L.L.P. GENERAL LITIGATION-LATE FEE,PNLT&FIN CHG 0100518885 05/05/20 $762.50 $0.00 N JONES, GALLIGAN, KEY & LOZANO, L.L.P. GENERAL LITIGATION-LEGAL SRV 0100518885 05/05/20 $6,699.00 $0.00 N JONES, GALLIGAN, KEY & LOZANO, L.L.P. GENERAL LITIGATION-OTHER PROF SRV 0100518886 05/05/20 $275.94 $0.00 N JSJ SECURITY, INC. AUTOPSIES-ELEC SURVEILLANCE & SECURITY 0100518887 05/05/20 $2.76 $0.00 N JUST FILTERS LLC FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN

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0100518902 05/05/20 $182.44 $0.00 N MATT'S CASH & CARRY FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100518903 05/05/20 $1,379.92 $0.00 N MCALLEN COMMUNICATIONS COMPANY INC. CO WIDE COMM SYS-LAND & BLDG RENT

0100518903 05/05/20 $2.70 $0.00 N MCALLEN COMMUNICATIONS COMPANY INC. CO WIDE COMM SYS-LATE FEES,PENALTIES&FIN

0100518904 05/05/20 $1,666.66 $0.00 N MCALLEN HERITAGE CENTER MCALLEN HERITAGE MUSEUM-AID TO NON-GOVT 0100518905 05/05/20 $795.20 $0.00 N MCCOY'S BUILDING SUPPLY PCT2 PARKS-GENERAL SUPPLIES

0100518905 05/05/20 $3.40 $0.00 N MCCOY'S BUILDING SUPPLY PCT2 PARKS-LATE FEES,PNLT & FIN CHRG 0100518906 05/05/20 $408.53 $0.00 N MCCOY'S BUILDING SUPPLY PCT3 PARKS-GENERAL SUPPLIES

0100518906 05/05/20 $1.31 $0.00 N MCCOY'S BUILDING SUPPLY PCT3 PARKS-LATE FEES,PNLT & FIN CHRG 0100518907 05/05/20 $0.39 $0.00 N MEDINA VISION CARE JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG

0100518907 05/05/20 $170.00 $0.00 N MEDINA VISION CARE JUVENILE DET PRE-PHYSICIAN SRV EXTERNAL

0100518908 05/05/20 $5.75 $0.00 N MEDRANO, MARIA ISABEL FACILITIES MGMT-TRAVEL IN COUNTY 0100518909 05/05/20 $5.58 $0.00 N MESQUITE TREATMENT CENTER, LLC JUVENILE PANS-LATE FEE,PNLT&FIN CHG

0100518909 05/05/20 $3,480.00 $0.00 N MESQUITE TREATMENT CENTER, LLC JUVENILE PANS-ROOM & BOARD EXTERNAL 0100518910 05/05/20 $2.11 $0.00 N MIKE'S PLUMBING & ELECTRICAL INC. JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG

0100518910 05/05/20 $659.00 $0.00 N MIKE'S PLUMBING & ELECTRICAL INC. JUVENILE DET PRE-REPAIR & MAINT SRV 0100518911 05/05/20 $3,685.00 $0.00 N MISSION FIRE DEPT MISSION FD-AID TO GOVT

0100518912 05/05/20 $0.08 $0.00 N MISSION QUICK LUBE, INC. CONST PCT3-LATE FEES,PNLT & FIN CHRG 0100518912 05/05/20 $30.00 $0.00 N MISSION QUICK LUBE, INC. CONST PCT3-REPAIR & MAINT SRV

0100518913 05/05/20 $0.36 $0.00 N MISSION QUICK LUBE, INC. CONST PCT3-LATE FEES,PNLT & FIN CHRG 0100518913 05/05/20 $100.00 $0.00 N MISSION QUICK LUBE, INC. CONST PCT3-REPAIR & MAINT SRV 0100518914 05/05/20 $0.23 $0.00 N MOBILE 1 TRUCK REPAIR LLC PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518914 05/05/20 $80.00 $0.00 N MOBILE 1 TRUCK REPAIR LLC PCT3 SANITATION-REPAIR & MAINT SRV 0100518915 05/05/20 $0.02 $0.00 N MOBILE 1 TRUCK REPAIR LLC PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518915 05/05/20 $7.00 $0.00 N MOBILE 1 TRUCK REPAIR LLC PCT3 SANITATION-REPAIR & MAINT SRV 0100518916 05/05/20 $320.11 $0.00 N MODEL LAUNDRY, LLC FACILITIES MGMT CO WIDE-TECHNICAL SRV 0100518916 05/05/20 $106.71 $0.00 N MODEL LAUNDRY, LLC FACILITIES MGMT-TECHNICAL SRV 0100518916 05/05/20 $984.01 $0.00 N MODEL LAUNDRY, LLC JAIL-TECHNICAL SRV 0100518916 05/05/20 $22.00 $0.00 N MODEL LAUNDRY, LLC PCT2 PARKS-TECHNICAL SRV 0100518917 05/05/20 $49.50 $0.00 N MODEL LAUNDRY, LLC PCT4 CRC-ENDOWMENT-TECHNICAL SERVICES 0100518918 05/05/20 $2.25 $0.00 N MORRISON SUPPLY COMPANY FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100518918 05/05/20 $621.53 $0.00 N MORRISON SUPPLY COMPANY FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100518918 05/05/20 $72.91 $0.00 N MORRISON SUPPLY COMPANY FACILITIES MGMT-GENERAL SUPPLIES 0100518918 05/05/20 $0.21 $0.00 N MORRISON SUPPLY COMPANY FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100518919 05/05/20 $0.12 $0.00 N MORRISON SUPPLY COMPANY FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN

0100518919 05/05/20 $34.43 $0.00 N MORRISON SUPPLY COMPANY FACILITIES MGMT CO WIDE-GENERAL SUPPLIES

0100518919 05/05/20 $28.80 $0.00 N MORRISON SUPPLY COMPANY FACILITIES MGMT-GENERAL SUPPLIES 0100518919 05/05/20 $0.10 $0.00 N MORRISON SUPPLY COMPANY FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100518920 05/05/20 $1.74 $0.00 N MUNOZ, RONALDO D/B/A 4-T'S POLYGRAPH SVC SHERIFF-LATE FEES,PENALTIES & FIN CHRG Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 7 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100518920 05/05/20 $750.00 $0.00 N MUNOZ, RONALDO D/B/A 4-T'S POLYGRAPH SVC SHERIFF-OTHER PROF SRV 0100518921 05/05/20 $76,667.00 $0.00 N MUSEUM OF SOUTH TEXAS HISTORY HISTORICAL MUSEUM-AID TO NONGOVT 0100518922 05/05/20 $143.75 $0.00 N NICHO PRODUCE CO, INC JUVENILE DET PRE-FOOD 0100518922 05/05/20 $0.13 $0.00 N NICHO PRODUCE CO, INC JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100518923 05/05/20 $124.00 $0.00 N NICHO PRODUCE CO, INC JUVENILE DET PRE-FOOD 0100518923 05/05/20 $0.24 $0.00 N NICHO PRODUCE CO, INC JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100518924 05/05/20 $97.09 $0.00 N NORTH ALAMO WATER SUPPLY SHERIFF-WATER/SEWERAGE 0100518925 05/05/20 $349.81 $0.00 N NUESTRA CLINICA DEL VALLE, INC. ENHANCED INDIGENT HEALTH PRG-OTHER PROF 0100518925 05/05/20 $865.90 $0.00 N NUESTRA CLINICA DEL VALLE, INC. ENHANCED INDIGENT HEALTH PRG-PHYS SRV 0100518925 05/05/20 $3.37 $0.00 N NUESTRA CLINICA DEL VALLE, INC. ENHNCD INDGNT HLTH PRG-LATE FEE,PNLT&FIN 0100518926 05/05/20 $283.30 $0.00 N O'REILLY AUTO PARTS CONST PCT3-GENERAL SUPPLIES 0100518926 05/05/20 $0.91 $0.00 N O'REILLY AUTO PARTS CONST PCT3-LATE FEES,PNLT & FIN CHRG 0100518926 05/05/20 $446.46 $0.00 N O'REILLY AUTO PARTS PCT2 SANITATION-GENERAL SUPPLIES 0100518926 05/05/20 $1.91 $0.00 N O'REILLY AUTO PARTS PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518926 05/05/20 $325.07 $0.00 N O'REILLY AUTO PARTS PCT3 SANITATION-GENERAL SUPPLIES 0100518926 05/05/20 $1.25 $0.00 N O'REILLY AUTO PARTS PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518926 05/05/20 $1,552.74 $0.00 N O'REILLY AUTO PARTS SHERIFF-GENERAL SUPPLIES 0100518926 05/05/20 $2.61 $0.00 N O'REILLY AUTO PARTS SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100518927 05/05/20 $1.10 $0.00 N O'REILLY AUTO PARTS FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100518927 05/05/20 $206.46 $0.00 N O'REILLY AUTO PARTS FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100518927 05/05/20 $22.48 $0.00 N O'REILLY AUTO PARTS FACILITIES MGMT-GENERAL SUPPLIES 0100518927 05/05/20 $0.12 $0.00 N O'REILLY AUTO PARTS FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100518928 05/05/20 $20.89 $0.00 N O'REILLY AUTO PARTS PCT3 PARKS-GENERAL SUPPLIES 0100518928 05/05/20 $0.04 $0.00 N O'REILLY AUTO PARTS PCT3 PARKS-LATE FEES,PNLT & FIN CHRG 0100518928 05/05/20 $329.97 $0.00 N O'REILLY AUTO PARTS SHERIFF-GENERAL SUPPLIES

0100518928 05/05/20 $0.35 $0.00 N O'REILLY AUTO PARTS SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100518929 05/05/20 $0.20 $0.00 N O'REILLY AUTO PARTS FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN

0100518929 05/05/20 $117.52 $0.00 N O'REILLY AUTO PARTS FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100518930 05/05/20 $4,188.00 $0.00 N O. E. INVESTMENTS, LTD CO WIDE COMM SYS-LAND & BLDG RENT

0100518930 05/05/20 $2.98 $0.00 N O. E. INVESTMENTS, LTD CO WIDE COMM SYS-LATE FEES,PENALTIES&FIN

0100518931 05/05/20 $4,866.40 $0.00 N OFFICE DEPOT, INC. SCOFFLAW PROG-GENERAL SUPPLIES 0100518931 05/05/20 $9.53 $0.00 N OFFICE DEPOT, INC. SCOFFLAW PROG-LATE FEES,PNLT & FIN CHRG

0100518932 05/05/20 $436.94 $0.00 N OFFICE DEPOT, INC. TAX OFF-GENERAL SUPPLIES 0100518932 05/05/20 $2.00 $0.00 N OFFICE DEPOT, INC. TAX OFF-LATE FEES,PENALTIES & FIN CHRG

0100518933 05/05/20 $1,696.52 $0.00 N OFFICE DEPOT, INC. JAIL-GENERAL SUPPLIES 0100518933 05/05/20 $1.81 $0.00 N OFFICE DEPOT, INC. JAIL-LATE FEES,PENALTIES & FIN CHRG

0100518934 05/05/20 $1,032.26 $0.00 N OFFICE DEPOT, INC. TAX OFF-GENERAL SUPPLIES

0100518934 05/05/20 $0.85 $0.00 N OFFICE DEPOT, INC. TAX OFF-LATE FEES,PENALTIES & FIN CHRG 0100518935 05/05/20 $0.01 $0.00 N OIL CAN HARRY'S EXECUTIVE OFFICE-LATE FEE,PNLT&FIN CHRG

0100518935 05/05/20 $7.00 $0.00 N OIL CAN HARRY'S EXECUTIVE OFFICE-REPAIR & MAINT SRV 0100518936 05/05/20 $50.61 $0.00 N OTSO, INC. CO WIDE ADM-LATE FEES,PNLT & FIN CHRG

0100518936 05/05/20 $11,949.10 $0.00 N OTSO, INC. CO WIDE ADM-OTHER SRV 0100518937 05/05/20 $12.61 $0.00 N PAINTS, DENTS & MORE, LLC SHERIFF-LATE FEES,PENALTIES & FIN CHRG

0100518937 05/05/20 $3,726.10 $0.00 N PAINTS, DENTS & MORE, LLC SHERIFF-REPAIR & MAINT SRV 0100518938 05/05/20 $3,724.33 $0.00 N PEREGRINE SERVICES INC TAX OFF-OTHER SRV

0100518939 05/05/20 $15,786.92 $0.00 N PERFORMANCE FOOD GROUP OF TEXAS-VICTO JAIL-FOOD 0100518939 05/05/20 $4.26 $0.00 N PERFORMANCE FOOD GROUP OF TEXAS-VICTO JAIL-LATE FEES,PENALTIES & FIN CHRG 0100518940 05/05/20 $18,123.84 $0.00 N PERFORMANCE FOOD GROUP OF TEXAS-VICTO JAIL-FOOD 0100518940 05/05/20 $52.94 $0.00 N PERFORMANCE FOOD GROUP OF TEXAS-VICTO JAIL-LATE FEES,PENALTIES & FIN CHRG 0100518941 05/05/20 $843.80 $0.00 N PERFORMANCE FOOD GROUP OF TEXAS-VICTO JUVENILE DET PRE-FOOD 0100518941 05/05/20 $2.55 $0.00 N PERFORMANCE FOOD GROUP OF TEXAS-VICTO JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100518942 05/05/20 $91.69 $0.00 N PITNEY BOWES INC. GENERAL LITIGATION-CAPITAL LEASES 0100518942 05/05/20 $7.00 $0.00 N PITNEY BOWES INC. GENERAL LITIGATION-REPAIR & MAINT SRV 0100518943 05/05/20 $1,498.71 $0.00 N PRO VALLEY FOODS, LLC JAIL-FOOD 0100518943 05/05/20 $3.20 $0.00 N PRO VALLEY FOODS, LLC JAIL-LATE FEES,PENALTIES & FIN CHRG 0100518944 05/05/20 $66.24 $0.00 N PROTECTION ONE ALARM MONITORING, INC. SAFETY-ELEC SURVEILLANCE & SECURITY 0100518944 05/05/20 $0.11 $0.00 N PROTECTION ONE ALARM MONITORING, INC. SAFETY-LATE FEES,PENALTIES & FIN CHRG 0100518945 05/05/20 $35.36 $0.00 N PROTECTION ONE ALARM MONITORING, INC. TAX OFF-ELEC SURVEILLANCE & SECURITY 0100518945 05/05/20 $0.12 $0.00 N PROTECTION ONE ALARM MONITORING, INC. TAX OFF-LATE FEES,PENALTIES & FIN CHRG 0100518946 05/05/20 $150.00 $0.00 N R.E. FRIEDRICHS CO DBA REFCO FACILITIES MGMT-GENERAL SUPPLIES 0100518946 05/05/20 $0.80 $0.00 N R.E. FRIEDRICHS CO DBA REFCO FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG

0100518947 05/05/20 $0.08 $0.00 N R.E. FRIEDRICHS CO DBA REFCO FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN

0100518947 05/05/20 $50.00 $0.00 N R.E. FRIEDRICHS CO DBA REFCO FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100518948 05/05/20 $3.89 $0.00 N RB DOORS & HARDWARE INC. FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100518948 05/05/20 $240.00 $0.00 N RB DOORS & HARDWARE INC. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 8 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100518948 05/05/20 $165.00 $0.00 N RB DOORS & HARDWARE INC. FACILITIES MGMT CO WIDE -REPAIR & MAINT 0100518948 05/05/20 $7,332.00 $0.00 N RB DOORS & HARDWARE INC. TAX OFF-FURN & EQUIP CNTRLD 0100518949 05/05/20 $5.68 $0.00 N RB DOORS & HARDWARE INC. FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100518949 05/05/20 $996.00 $0.00 N RB DOORS & HARDWARE INC. FACILITIES MGMT CO WIDE -REPAIR & MAINT 0100518950 05/05/20 $125.45 $0.00 N REPUBLIC SERVICES, INC. PCT2 CRC-ALAMO-DISPOSAL 0100518950 05/05/20 $5.00 $0.00 N REPUBLIC SERVICES, INC. PCT2 CRC ALAMO-LATE FEES,PNLT & FIN CHRG 0100518951 05/05/20 $22,452.46 $0.00 N REPUBLIC SERVICES, INC. PCT1 SANITATION-DISPOSAL 0100518952 05/05/20 $19,091.67 $0.00 N REPUBLIC SERVICES, INC. PCT1 SANITATION-DISPOSAL 0100518952 05/05/20 $64.60 $0.00 N REPUBLIC SERVICES, INC. PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518953 05/05/20 $0.49 $0.00 N RIO GRANDE CONCRETE ACCESSORIES & SUP FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100518953 05/05/20 $154.28 $0.00 N RIO GRANDE CONCRETE ACCESSORIES & SUP FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100518954 05/05/20 $5.84 $0.00 N RIO GRANDE PLUMBING SUPPLY INC. FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100518954 05/05/20 $1,023.80 $0.00 N RIO GRANDE PLUMBING SUPPLY INC. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100518954 05/05/20 $14.95 $0.00 N RIO GRANDE PLUMBING SUPPLY INC. FACILITIES MGMT-GENERAL SUPPLIES 0100518954 05/05/20 $0.08 $0.00 N RIO GRANDE PLUMBING SUPPLY INC. FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100518955 05/05/20 $0.94 $0.00 N RIO GRANDE STEEL LTD FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100518955 05/05/20 $293.60 $0.00 N RIO GRANDE STEEL LTD FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100518956 05/05/20 $23.80 $0.00 N RUSH TRUCK CENTERS OF TEXAS, LP PCT3 SANITATION-GENERAL SUPPLIES 0100518956 05/05/20 $0.05 $0.00 N RUSH TRUCK CENTERS OF TEXAS, LP PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518957 05/05/20 $97.80 $0.00 N RUSH TRUCK CENTERS OF TEXAS, LP PCT3 SANITATION-GENERAL SUPPLIES 0100518957 05/05/20 $0.17 $0.00 N RUSH TRUCK CENTERS OF TEXAS, LP PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518958 05/05/20 $115.00 $0.00 N SANCHEZ, CARLOS PUBLIC AFFAIRS-TRAVEL IN COUNTY 0100518959 05/05/20 $200.00 $0.00 N SANTANA, FRANCISCO ANTONIO DE JESUS GEN FD-A/P MISC ITEMS 0100518960 05/05/20 $4,188.00 $0.00 N SBA TOWERS IV, LLC CO WIDE COMM SYS-LAND & BLDG RENT 0100518960 05/05/20 $2.98 $0.00 N SBA TOWERS IV, LLC CO WIDE COMM SYS-LATE FEES,PENALTIES&FIN

0100518961 05/05/20 $9,740.16 $0.00 N SHAVER FOODS, LLC JAIL-FOOD 0100518961 05/05/20 $19.08 $0.00 N SHAVER FOODS, LLC JAIL-LATE FEES,PENALTIES & FIN CHRG

0100518962 05/05/20 $769.11 $0.00 N SHERWIN WILLIAMS COMPANY PCT2 PARKS-GENERAL SUPPLIES 0100518962 05/05/20 $3.15 $0.00 N SHERWIN WILLIAMS COMPANY PCT2 PARKS-LATE FEES,PNLT & FIN CHRG

0100518963 05/05/20 $5.06 $0.00 N SHERWIN WILLIAMS COMPANY FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN

0100518963 05/05/20 $899.03 $0.00 N SHERWIN WILLIAMS COMPANY FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100518964 05/05/20 $0.19 $0.00 N SHIPPING DEPOT LLC PCT1 PARKS-LATE FEES,PNLT & FIN CHRG

0100518964 05/05/20 $179.00 $0.00 N SHIPPING DEPOT LLC PCT1 PARKS-PRINTING & BINDING 0100518964 05/05/20 $0.20 $0.00 N SHIPPING DEPOT LLC PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG

0100518964 05/05/20 $185.00 $0.00 N SHIPPING DEPOT LLC PCT1 SANITATION-PRINTING & BINDING 0100518965 05/05/20 $797.98 $0.00 N SITEONE LANDSCAPE SUPPLY HOLDING, LLC PCT3 PARKS-GENERAL SUPPLIES

0100518965 05/05/20 $2.56 $0.00 N SITEONE LANDSCAPE SUPPLY HOLDING, LLC PCT3 PARKS-LATE FEES,PNLT & FIN CHRG

0100518966 05/05/20 $48.32 $0.00 N SITEONE LANDSCAPE SUPPLY HOLDING, LLC PCT3 PARKS-GENERAL SUPPLIES 0100518966 05/05/20 $0.17 $0.00 N SITEONE LANDSCAPE SUPPLY HOLDING, LLC PCT3 PARKS-LATE FEES,PNLT & FIN CHRG

0100518967 05/05/20 $56.00 $0.00 N SOUTH TEXAS COMMUNICATIONS, INC. CONST PCT4-GENERAL SUPPLIES 0100518967 05/05/20 $0.11 $0.00 N SOUTH TEXAS COMMUNICATIONS, INC. CONST PCT4-LATE FEES,PNLT & FIN CHRG

0100518967 05/05/20 $3.92 $0.00 N SOUTH TEXAS COMMUNICATIONS, INC. SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100518967 05/05/20 $1,995.90 $0.00 N SOUTH TEXAS COMMUNICATIONS, INC. SHERIFF-REPAIR & MAINT SRV

0100518968 05/05/20 $918.00 $0.00 N SOUTH TEXAS FLAG PCT2 PARKS-GENERAL SUPPLIES 0100518968 05/05/20 $4.41 $0.00 N SOUTH TEXAS FLAG PCT2 PARKS-LATE FEES,PNLT & FIN CHRG

0100518969 05/05/20 $0.32 $0.00 N SOUTH TEXAS INTERPRETERS FOR THE DEAF L HEALTH CLINICS-LATE FEES,PNLT & FIN CHRG 0100518969 05/05/20 $152.00 $0.00 N SOUTH TEXAS INTERPRETERS FOR THE DEAF L HEALTH CLINICS-OTHER PROF SRV 0100518970 05/05/20 $5,875.37 $0.00 N SOUTHERN FOODS GROUP LLC DBA OAK FARM JAIL-FOOD 0100518970 05/05/20 $12.36 $0.00 N SOUTHERN FOODS GROUP LLC DBA OAK FARM JAIL-LATE FEES,PENALTIES & FIN CHRG 0100518971 05/05/20 $914.68 $0.00 N DEAN FOODS COMPANY JUVENILE DET PRE-FOOD 0100518971 05/05/20 $1.62 $0.00 N DEAN FOODS COMPANY JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100518972 05/05/20 $497.45 $0.00 N DEAN FOODS COMPANY JUVENILE DET PRE-FOOD 0100518972 05/05/20 $1.68 $0.00 N DEAN FOODS COMPANY JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100518973 05/05/20 $1.07 $0.00 N SOUTHERN TIRE MART FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100518973 05/05/20 $333.50 $0.00 N SOUTHERN TIRE MART FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100518974 05/05/20 $0.31 $0.00 N SOUTHERN TIRE MART FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100518974 05/05/20 $175.96 $0.00 N SOUTHERN TIRE MART FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100518975 05/05/20 $3,762.93 $0.00 N SPRINT SHERIFF-WIRELESS DEVICES 0100518976 05/05/20 $1,260.48 $0.00 N STAPLES BUSINESS ADVANTAGE CRIM DA-GENERAL SUPPLIES 0100518976 05/05/20 $2.69 $0.00 N STAPLES BUSINESS ADVANTAGE CRIM DA-LATE FEES,PENALTIES & FIN CHRG 0100518976 05/05/20 $251.37 $0.00 N STAPLES BUSINESS ADVANTAGE INFO TECH DEPT-GENERAL SUPPLIES

0100518976 05/05/20 $0.81 $0.00 N STAPLES BUSINESS ADVANTAGE INFO TECH DEPT-LATE FEES

0100518976 05/05/20 $131.16 $0.00 N STAPLES BUSINESS ADVANTAGE NUISANCE ABATEMENT-GENERAL SUPPLIES 0100518976 05/05/20 $0.33 $0.00 N STAPLES BUSINESS ADVANTAGE NUISANCE ABATEMENT-LATE FEE,PNLT&FIN CHG 0100518976 05/05/20 $16.70 $0.00 N STAPLES BUSINESS ADVANTAGE PCT2 SANITATION-GENERAL SUPPLIES Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 9 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100518976 05/05/20 $0.08 $0.00 N STAPLES BUSINESS ADVANTAGE PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518977 05/05/20 $333.08 $0.00 N STAPLES BUSINESS ADVANTAGE PUBLIC AFFAIRS-GENERAL SUPPLIES 0100518977 05/05/20 $0.30 $0.00 N STAPLES BUSINESS ADVANTAGE PUBLIC AFFAIRS-LATE FEES,PNLT & FIN CHRG 0100518978 05/05/20 $388.19 $0.00 N STAPLES BUSINESS ADVANTAGE CO JUDGE-GENERAL SUPPLIES 0100518978 05/05/20 $0.41 $0.00 N STAPLES BUSINESS ADVANTAGE CO JUDGE-LATE FEES,PENALTIES & FIN CHRG 0100518978 05/05/20 $1,022.05 $0.00 N STAPLES BUSINESS ADVANTAGE JAIL-GENERAL SUPPLIES 0100518978 05/05/20 $1.09 $0.00 N STAPLES BUSINESS ADVANTAGE JAIL-LATE FEES,PENALTIES & FIN CHRG 0100518979 05/05/20 $317.97 $0.00 N STAPLES BUSINESS ADVANTAGE EXECUTIVE OFFICE-GENERAL SUPPLIES 0100518979 05/05/20 $0.74 $0.00 N STAPLES BUSINESS ADVANTAGE EXECUTIVE OFFICE-LATE FEE,PNLT&FIN CHRG 0100518980 05/05/20 $7,020.00 $0.00 N SUITEBRIAR, INC. CRIM DA-COMPUTER SRV 0100518980 05/05/20 ($3.59) $0.00 N SUITEBRIAR, INC. CRIM DA-LATE FEES,PENALTIES & FIN CHRG 0100518981 05/05/20 $35.00 $0.00 N SUPERIOR ALARMS SHERIFF-ELEC SURVEILLANCE & SECURITY 0100518981 05/05/20 $0.06 $0.00 N SUPERIOR ALARMS SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100518982 05/05/20 $2,892.00 $0.00 N T & W TIRE LLC PCT2 SANITATION-GENERAL SUPPLIES 0100518982 05/05/20 $11.85 $0.00 N T & W TIRE LLC PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518982 05/05/20 $797.95 $0.00 N T & W TIRE LLC PCT3 PARKS-GENERAL SUPPLIES 0100518982 05/05/20 $2.56 $0.00 N T & W TIRE LLC PCT3 PARKS-LATE FEES,PNLT & FIN CHRG 0100518982 05/05/20 $856.88 $0.00 N T & W TIRE LLC PCT3 SANITATION-GENERAL SUPPLIES 0100518982 05/05/20 $2.44 $0.00 N T & W TIRE LLC PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518983 05/05/20 $4,807.00 $0.00 N T & W TIRE LLC PCT1 SANITATION-GENERAL SUPPLIES 0100518983 05/05/20 $9.42 $0.00 N T & W TIRE LLC PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518984 05/05/20 $51.90 $0.00 N TANDY'S FARM & RANCH MART CONST PCT4-GENERAL SUPPLIES 0100518984 05/05/20 $0.17 $0.00 N TANDY'S FARM & RANCH MART CONST PCT4-LATE FEES,PNLT & FIN CHRG 0100518985 05/05/20 $0.51 $0.00 N TDCAA NOW TRUST FUND CRIM DA-LATE FEES,PENALTIES & FIN CHRG 0100518985 05/05/20 $178.00 $0.00 N TDCAA NOW TRUST FUND CRIM DA-REFERENCE MATERIALS

0100518986 05/05/20 $180.00 $0.00 N TDCAA NOW TRUST FUND CRIM DA-DUES & MEMBERSHIPS 0100518987 05/05/20 $250.25 $0.00 N TELEPRO COMMUNICATIONS CONST PCT4-GENERAL SUPPLIES

0100518987 05/05/20 $0.76 $0.00 N TELEPRO COMMUNICATIONS CONST PCT4-LATE FEES,PNLT & FIN CHRG 0100518988 05/05/20 $75.00 $0.00 N TEXAS DEPARTMENT OF AGRICULTURE HEALTH ADM-LICENSES & PERMITS

0100518989 05/05/20 $75.00 $0.00 N TEXAS DEPARTMENT OF AGRICULTURE HEALTH ADM-LICENSES & PERMITS

0100518990 05/05/20 $2,261.00 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT1 SANITATION-DISPOSAL 0100518990 05/05/20 $5.24 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG

0100518990 05/05/20 $248.00 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT2 SANITATION-DISPOSAL 0100518990 05/05/20 $0.79 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG

0100518990 05/05/20 $1,390.00 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT3 SANITATION-DISPOSAL 0100518990 05/05/20 $5.69 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG

0100518991 05/05/20 $1,938.00 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT3 SANITATION-DISPOSAL

0100518991 05/05/20 $3.80 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518992 05/05/20 $1,615.00 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT1 SANITATION-DISPOSAL

0100518992 05/05/20 $4.60 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518992 05/05/20 $496.00 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT2 SANITATION-DISPOSAL

0100518992 05/05/20 $2.12 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518992 05/05/20 $1,540.00 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT3 SANITATION-DISPOSAL

0100518992 05/05/20 $4.66 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100518993 05/05/20 $2.15 $0.00 N THE GRAFIX EXPRESS LLC FIRE MARSHAL-LATE FEES,PNLT & FIN CHRG

0100518993 05/05/20 $755.00 $0.00 N THE GRAFIX EXPRESS LLC FIRE MARSHAL-REPAIR & MAINT SRV 0100518994 05/05/20 $1,666.66 $0.00 N THE MISSION HISTORICAL MUSEUM, INC. MISSION MUSEUM-AID TO NONGOVT 0100518995 05/05/20 $59.41 $0.00 N THE UNIVERSITY OF TX RIO GRANDE VALLEY ENHANCED INDIGENT HEALTH PRG-OTHER PROF 0100518995 05/05/20 $187.49 $0.00 N THE UNIVERSITY OF TX RIO GRANDE VALLEY ENHANCED INDIGENT HEALTH PRG-PHYS SRV 0100518995 05/05/20 $0.28 $0.00 N THE UNIVERSITY OF TX RIO GRANDE VALLEY ENHNCD INDGNT HLTH PRG-LATE FEE,PNLT&FIN 0100518996 05/05/20 $61.48 $0.00 N TIME WARNER CABLE VETERANS SRV-CABLE/SATELLITE TV 0100518996 05/05/20 $106.96 $0.00 N TIME WARNER CABLE VETERANS SRV-INTERNET 0100518997 05/05/20 $62.56 $0.00 N TIME WARNER CABLE SAFETY-CABLE/SATELLITE TV 0100518998 05/05/20 $144.54 $0.00 N TIME WARNER CABLE ELECTIONS DEPT-CABLE/SATELLITE TV 0100518999 05/05/20 $5,349.17 $0.00 N TIME WARNER CABLE IT COUNTYWIDE-TELEPHONE 0100519000 05/05/20 $25.29 $0.00 N TRANE U.S. INC. FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519000 05/05/20 $4,887.07 $0.00 N TRANE U.S. INC. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100519001 05/05/20 $8.02 $0.00 N TRANE U.S. INC. FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519001 05/05/20 $1,406.75 $0.00 N TRANE U.S. INC. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100519002 05/05/20 $3,465.00 $0.00 N TRI-COUNTY COMMUNICATIONS, LTD JAIL-GENERAL SUPPLIES 0100519003 05/05/20 $5.92 $0.00 N TROPICAL TEXAS BEHAVIORAL HEALTH JAIL-LATE FEES,PENALTIES & FIN CHRG

0100519003 05/05/20 $8,304.00 $0.00 N TROPICAL TEXAS BEHAVIORAL HEALTH JAIL-PHYSICIAN SRV

0100519004 05/05/20 $2.75 $0.00 N TRU BLEU PURE WATER LLC CONST PCT4-BOTTLED WATER 0100519004 05/05/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC CONST PCT4-LATE FEES,PNLT & FIN CHRG 0100519004 05/05/20 $8.25 $0.00 N TRU BLEU PURE WATER LLC CO TREASURER-BOTTLED WATER Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 10 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519004 05/05/20 $57.75 $0.00 N TRU BLEU PURE WATER LLC CRIM DA-BOTTLED WATER 0100519004 05/05/20 $0.09 $0.00 N TRU BLEU PURE WATER LLC CRIM DA-LATE FEES,PENALTIES & FIN CHRG 0100519004 05/05/20 $5.50 $0.00 N TRU BLEU PURE WATER LLC DA CIVIL LITIGATION-BOTTLED WATER 0100519004 05/05/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC DA CIVIL LITIGATION-LATE FEE,PNLT&FIN 0100519004 05/05/20 $110.00 $0.00 N TRU BLEU PURE WATER LLC DIST CLERK-BOTTLED WATER 0100519004 05/05/20 $0.19 $0.00 N TRU BLEU PURE WATER LLC DIST CLERK-LATE FEES,PNLT & FIN CHRG 0100519004 05/05/20 $41.25 $0.00 N TRU BLEU PURE WATER LLC ELECTIONS DEPT-BOTTLED WATER 0100519004 05/05/20 $0.09 $0.00 N TRU BLEU PURE WATER LLC ELECTIONS DEPT-LATE FEES,PNLT & FIN CHRG 0100519004 05/05/20 $30.25 $0.00 N TRU BLEU PURE WATER LLC FACILITIES MGMT-BOTTLED WATER 0100519004 05/05/20 $3.20 $0.00 N TRU BLEU PURE WATER LLC FACILITIES MGMT CO WIDE-EQUIP & VEHICLE 0100519004 05/05/20 $0.18 $0.00 N TRU BLEU PURE WATER LLC FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100519004 05/05/20 $5.50 $0.00 N TRU BLEU PURE WATER LLC GRAND JURY-BOTTLED WATER 0100519004 05/05/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC GRAND JURY-LATE FEES,PNLT & FIN CHRG 0100519004 05/05/20 $49.50 $0.00 N TRU BLEU PURE WATER LLC HEALTH CLINICS-BOTTLED WATER 0100519004 05/05/20 $0.14 $0.00 N TRU BLEU PURE WATER LLC HEALTH CLINICS-LATE FEES,PNLT & FIN CHRG 0100519004 05/05/20 $16.50 $0.00 N TRU BLEU PURE WATER LLC INFO TECH DEPT-BOTTLED WATER 0100519004 05/05/20 $0.05 $0.00 N TRU BLEU PURE WATER LLC INFO TECH DEPT-LATE FEES 0100519004 05/05/20 $99.00 $0.00 N TRU BLEU PURE WATER LLC TAX OFF-BOTTLED WATER 0100519004 05/05/20 $0.20 $0.00 N TRU BLEU PURE WATER LLC TAX OFF-LATE FEES,PENALTIES & FIN CHRG 0100519005 05/05/20 $167.75 $0.00 N TRU BLEU PURE WATER LLC CO AUDITOR-BOTTLED WATER 0100519005 05/05/20 $9.60 $0.00 N TRU BLEU PURE WATER LLC CO AUDITOR-EQUIP & VEHICLE RENT 0100519005 05/05/20 $8.25 $0.00 N TRU BLEU PURE WATER LLC CONST PCT3-BOTTLED WATER 0100519005 05/05/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC CONST PCT3-LATE FEES,PNLT & FIN CHRG 0100519005 05/05/20 $39.90 $0.00 N TRU BLEU PURE WATER LLC CONST PCT4-BOTTLED WATER 0100519005 05/05/20 $0.09 $0.00 N TRU BLEU PURE WATER LLC CONST PCT4-LATE FEES,PNLT & FIN CHRG

0100519005 05/05/20 $11.00 $0.00 N TRU BLEU PURE WATER LLC PCT2 CRC SAN JUAN-BOTTLED WATER 0100519005 05/05/20 $2.98 $0.00 N TRU BLEU PURE WATER LLC PCT2 CRC SAN JUAN-EQUIP & VEHICLE RENT

0100519005 05/05/20 $0.04 $0.00 N TRU BLEU PURE WATER LLC PCT2 CRC SAN JUAN-LATE FEE,PNLT&FIN CHRG 0100519005 05/05/20 $27.50 $0.00 N TRU BLEU PURE WATER LLC PCT2 PARKS-BOTTLED WATER

0100519005 05/05/20 $124.00 $0.00 N TRU BLEU PURE WATER LLC PCT2 PARKS-GENERAL SUPPLIES

0100519005 05/05/20 $0.89 $0.00 N TRU BLEU PURE WATER LLC PCT2 PARKS-LATE FEES,PNLT & FIN CHRG 0100519006 05/05/20 $5.50 $0.00 N TRU BLEU PURE WATER LLC EXECUTIVE OFFICE-BOTTLED WATER

0100519006 05/05/20 $0.02 $0.00 N TRU BLEU PURE WATER LLC EXECUTIVE OFFICE-LATE FEE,PNLT&FIN CHRG 0100519006 05/05/20 $27.50 $0.00 N TRU BLEU PURE WATER LLC JUVENILE CI-BOTTLED WATER

0100519006 05/05/20 $5.96 $0.00 N TRU BLEU PURE WATER LLC JUVENILE CI-EQUIP & VEHICLE RENT 0100519006 05/05/20 $124.00 $0.00 N TRU BLEU PURE WATER LLC JUVENILE CI-GENERAL SUPPLIES

0100519006 05/05/20 $0.03 $0.00 N TRU BLEU PURE WATER LLC JUVENILE CI-LATE FEES,PNLT & FIN CHRG

0100519006 05/05/20 $57.75 $0.00 N TRU BLEU PURE WATER LLC JUVENILE DET PRE-BOTTLED WATER 0100519006 05/05/20 $2.98 $0.00 N TRU BLEU PURE WATER LLC JUVENILE DET PRE-EQUIP & VEHICLE RENT

0100519006 05/05/20 $0.07 $0.00 N TRU BLEU PURE WATER LLC JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100519006 05/05/20 $13.75 $0.00 N TRU BLEU PURE WATER LLC SAFETY-BOTTLED WATER

0100519006 05/05/20 $0.04 $0.00 N TRU BLEU PURE WATER LLC SAFETY-LATE FEES,PENALTIES & FIN CHRG 0100519007 05/05/20 $8.25 $0.00 N TRU BLEU PURE WATER LLC HUMAN RESOURCES-BOTTLED WATER

0100519007 05/05/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC HUMAN RESOURCES-LATE FEE,PNLT&FIN CHRG 0100519007 05/05/20 $22.00 $0.00 N TRU BLEU PURE WATER LLC JUVENILE CI-BOTTLED WATER

0100519007 05/05/20 $0.13 $0.00 N TRU BLEU PURE WATER LLC JUVENILE CI-LATE FEES,PNLT & FIN CHRG 0100519007 05/05/20 $5.50 $0.00 N TRU BLEU PURE WATER LLC PUBLIC AFFAIRS-BOTTLED WATER 0100519007 05/05/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC PUBLIC AFFAIRS-LATE FEES,PNLT & FIN CHRG 0100519007 05/05/20 $110.00 $0.00 N TRU BLEU PURE WATER LLC SHERIFF-BOTTLED WATER 0100519007 05/05/20 $39.68 $0.00 N TRU BLEU PURE WATER LLC SHERIFF-GENERAL SUPPLIES 0100519007 05/05/20 $0.43 $0.00 N TRU BLEU PURE WATER LLC SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519008 05/05/20 $13.75 $0.00 N TRU BLEU PURE WATER LLC INFO TECH DEPT-BOTTLED WATER 0100519008 05/05/20 $0.06 $0.00 N TRU BLEU PURE WATER LLC INFO TECH DEPT-LATE FEES 0100519008 05/05/20 $2.75 $0.00 N TRU BLEU PURE WATER LLC NUISANCE ABATEMENT-BOTTLED WATER 0100519008 05/05/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC NUISANCE ABATEMENT-LATE FEE,PNLT&FIN CHG 0100519008 05/05/20 $6.40 $0.00 N TRU BLEU PURE WATER LLC PCT1 PARKS-BOTTLED WATER 0100519008 05/05/20 $0.02 $0.00 N TRU BLEU PURE WATER LLC PCT1 PARKS-LATE FEES,PNLT & FIN CHRG 0100519008 05/05/20 $30.25 $0.00 N TRU BLEU PURE WATER LLC PCT1 SANITATION-BOTTLED WATER 0100519008 05/05/20 $8.94 $0.00 N TRU BLEU PURE WATER LLC PCT1 SANITATION-EQUIP & VEHICLE RENT 0100519008 05/05/20 $0.13 $0.00 N TRU BLEU PURE WATER LLC PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519009 05/05/20 $1,415.00 $0.00 N TURN-KEY MOBILE, INC. FIRE MARSHAL-GENERAL SUPPLIES

0100519009 05/05/20 $4.03 $0.00 N TURN-KEY MOBILE, INC. FIRE MARSHAL-LATE FEES,PNLT & FIN CHRG

0100519010 05/05/20 $183.95 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND EXECUTIVE OFFICE-GASOLINE/DIESEL 0100519011 05/05/20 $946.40 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND CONST PCT5-GASOLINE/DIESEL 0100519012 05/05/20 $226.86 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND PURCHASING-GASOLINE/DIESEL Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 11 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519013 05/05/20 $244.97 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND JUVENILE DET PRE-GASOLINE/DIESEL 0100519014 05/05/20 $0.55 $0.00 N UNIFIRST HOLDINGS, INC FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100519014 05/05/20 $257.92 $0.00 N UNIFIRST HOLDINGS, INC FACILITIES MGMT-TECHNICAL SRV 0100519014 05/05/20 $0.10 $0.00 N UNIFIRST HOLDINGS, INC PCT1 PARKS-LATE FEES,PNLT & FIN CHRG 0100519014 05/05/20 $30.60 $0.00 N UNIFIRST HOLDINGS, INC PCT1 PARKS-TECHNICAL SRV 0100519014 05/05/20 $0.25 $0.00 N UNIFIRST HOLDINGS, INC SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519014 05/05/20 $104.82 $0.00 N UNIFIRST HOLDINGS, INC SHERIFF-TECHNICAL SRV 0100519015 05/05/20 $0.02 $0.00 N UNIFIRST HOLDINGS, INC HEALTH ADM-LATE FEES,PNLT & FIN CHRG 0100519015 05/05/20 $11.22 $0.00 N UNIFIRST HOLDINGS, INC HEALTH ADM-TECHNICAL SRV 0100519015 05/05/20 $0.20 $0.00 N UNIFIRST HOLDINGS, INC PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519015 05/05/20 $113.41 $0.00 N UNIFIRST HOLDINGS, INC PCT1 SANITATION-TECHNICAL SRV 0100519016 05/05/20 $0.10 $0.00 N UNIFIRST HOLDINGS, INC PCT1 PARKS-LATE FEES,PNLT & FIN CHRG 0100519016 05/05/20 $30.60 $0.00 N UNIFIRST HOLDINGS, INC PCT1 PARKS-TECHNICAL SRV 0100519017 05/05/20 $1.20 $0.00 N UNITED PARCEL SERVICE SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519018 05/05/20 $189.00 $0.00 N VALLEY OUTDOOR POWER EQUIPMENT, INC. FACILITIES MGMT-GENERAL SUPPLIES 0100519018 05/05/20 $0.54 $0.00 N VALLEY OUTDOOR POWER EQUIPMENT, INC. FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100519019 05/05/20 $79.00 $0.00 N VALLEY OUTDOOR POWER EQUIPMENT, INC. FACILITIES MGMT-GENERAL SUPPLIES 0100519019 05/05/20 $0.14 $0.00 N VALLEY OUTDOOR POWER EQUIPMENT, INC. FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100519020 05/05/20 $1.47 $0.00 N VALMAC ELECTRIC FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519020 05/05/20 $412.60 $0.00 N VALMAC ELECTRIC FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100519021 05/05/20 $88.50 $0.00 N VALMAC ELECTRIC PCT3 PARKS-GENERAL SUPPLIES 0100519021 05/05/20 $0.28 $0.00 N VALMAC ELECTRIC PCT3 PARKS-LATE FEES,PNLT & FIN CHRG 0100519022 05/05/20 $0.96 $0.00 N VALMAC ELECTRIC FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519022 05/05/20 $531.67 $0.00 N VALMAC ELECTRIC FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100519023 05/05/20 $0.03 $0.00 N VERIZON WIRELESS PUBLIC DEFENDER-LATE FEE,PNLT&FIN CHRG

0100519023 05/05/20 $37.99 $0.00 N VERIZON WIRELESS PUBLIC DEFENDER-WIRELESS DEVICES 0100519024 05/05/20 $1,795.72 $0.00 N VICTORIA COUNTY JUVENILE PAS-PHYSICIAN SRV INTERNAL

0100519024 05/05/20 $35,941.72 $0.00 N VICTORIA COUNTY JUVENILE PAS-ROOM & BOARD INTERNAL 0100519025 05/05/20 $877.16 $0.00 N W. W. GRAINGER, INC. CC RECORDS ARCHIVE-GENERAL SUPPLIES

0100519025 05/05/20 $2.50 $0.00 N W. W. GRAINGER, INC. CC RECORDS ARCHIVE-LATE FEE,PNLT&FIN CHG

0100519026 05/05/20 $9.91 $0.00 N W. W. GRAINGER, INC. FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519026 05/05/20 $1,855.22 $0.00 N W. W. GRAINGER, INC. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES

0100519027 05/05/20 $304.01 $0.00 N W. W. GRAINGER, INC. SHERIFF-GENERAL SUPPLIES 0100519027 05/05/20 $0.32 $0.00 N W. W. GRAINGER, INC. SHERIFF-LATE FEES,PENALTIES & FIN CHRG

0100519028 05/05/20 $76.33 $0.00 N WASTE MANAGEMENT OF TEXAS, INC. FACILITIES MGMT CO WIDE-DISPOSAL 0100519029 05/05/20 $9,900.00 $0.00 N WESLACO FIRE DEPT WESLACO FD-AID TO GOVT

0100519030 05/05/20 $1.86 $0.00 N WESLACO MOTORS CONST PCT1-LATE FEES,PNLT & FIN CHRG

0100519030 05/05/20 $870.64 $0.00 N WESLACO MOTORS CONST PCT1-REPAIR & MAINT SRV 0100519031 05/05/20 $3,863.97 $0.00 N WILLIAMS SCOTSMAN, INC. TAX OFF-LAND & BLDG RENT

0100519032 05/05/20 $1.28 $0.00 N WINDSHIELD XPRESS PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519032 05/05/20 $300.00 $0.00 N WINDSHIELD XPRESS PCT2 SANITATION-REPAIR & MAINT SRV

0100519033 05/05/20 $0.72 $0.00 N YANITOR PAPER AND SUPPLIES, LLC FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519033 05/05/20 $405.00 $0.00 N YANITOR PAPER AND SUPPLIES, LLC FACILITIES MGMT CO WIDE-GENERAL SUPPLIES

0100519034 05/05/20 $0.28 $0.00 N A-1 AUTO GLASS LLC SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519034 05/05/20 $160.00 $0.00 N A-1 AUTO GLASS LLC SHERIFF-REPAIR & MAINT SRV

0100519035 05/05/20 $0.08 $0.00 N AMERICAN INDUSTRIAL SUPPLIES & TOOL REP. FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519035 05/05/20 $55.00 $0.00 N AMERICAN INDUSTRIAL SUPPLIES & TOOL REP. FACILITIES MGMT CO WIDE -REPAIR & MAINT 0100519036 05/05/20 $6.09 $0.00 N BRANHAM, JUDITH IRWIN DOMESTIC RELATIONS-LATE FEE,PNLT&FIN 0100519036 05/05/20 $3,420.00 $0.00 N BRANHAM, JUDITH IRWIN DOMESTIC RELATIONS-PROFESSIONAL SRV 0100519037 05/05/20 $365.31 $0.00 N DAHILL INDUSTRIES SHERIFF-CAPITAL LEASES 0100519037 05/05/20 $1.11 $0.00 N DAHILL INDUSTRIES SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519037 05/05/20 $112.50 $0.00 N DAHILL INDUSTRIES SHERIFF-REPAIR & MAINT SRV 0100519038 05/05/20 $5,031.04 $0.00 N DELL MARKETING L.P. TAX OFF-FURN & EQUIP CNTRLD 0100519038 05/05/20 $370.00 $0.00 N DELL MARKETING L.P. TAX OFF-GENERAL SUPPLIES 0100519038 05/05/20 $9.62 $0.00 N DELL MARKETING L.P. TAX OFF-LATE FEES,PENALTIES & FIN CHRG 0100519039 05/05/20 $644.48 $0.00 N DELTA SPECIALTIES SUPPLY TAX OFF-GENERAL SUPPLIES 0100519039 05/05/20 $1.15 $0.00 N DELTA SPECIALTIES SUPPLY TAX OFF-LATE FEES,PENALTIES & FIN CHRG 0100519040 05/05/20 $3.22 $0.00 N F & T VALLEY MOTOR SPORTS, LLC CONST PCT3-LATE FEES,PNLT & FIN CHRG 0100519040 05/05/20 $1,810.04 $0.00 N F & T VALLEY MOTOR SPORTS, LLC CONST PCT3-REPAIR & MAINT SRV 0100519041 05/05/20 $91.94 $0.00 N GALLS LLC CONST PCT1-GENERAL SUPPLIES 0100519041 05/05/20 $0.16 $0.00 N GALLS LLC CONST PCT1-LATE FEES,PNLT & FIN CHRG

0100519042 05/05/20 $53.85 $0.00 N GUTHRIE'S SAFE & LOCK HEALTH CLINICS-GENERAL SUPPLIES

0100519042 05/05/20 $0.10 $0.00 N GUTHRIE'S SAFE & LOCK HEALTH CLINICS-LATE FEES,PNLT & FIN CHRG 0100519043 05/05/20 $680.00 $0.00 N HIDALGO CO. DISTRICT CLERK GRAND JURY-JURORS 0100519044 05/05/20 $127.95 $0.00 N LONE STAR OVERNIGHT, L.P. TAX OFF-POSTAGE Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 12 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519045 05/05/20 $7.02 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. COLONIA ST LIGHT -LATE FEE,PNLT&FIN CHG 0100519045 05/05/20 $140.22 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. COLONIA STREELIGHT PR-ELECTRICITY 0100519046 05/05/20 $6.66 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. COLONIA ST LIGHT -LATE FEE,PNLT&FIN CHG 0100519046 05/05/20 $133.20 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. COLONIA STREELIGHT PR-ELECTRICITY 0100519047 05/05/20 $4.68 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV ST LIGHTS-LATE FEES,PNLT&FIN 0100519047 05/05/20 $93.48 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519048 05/05/20 $93.48 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519049 05/05/20 $124.64 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519050 05/05/20 $124.64 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519051 05/05/20 $93.48 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519052 05/05/20 $109.06 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. COLONIA STREELIGHT PR-ELECTRICITY 0100519053 05/05/20 $62.32 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. COLONIA STREELIGHT PR-ELECTRICITY 0100519054 05/05/20 $77.90 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. COLONIA STREELIGHT PR-ELECTRICITY 0100519055 05/05/20 $467.40 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. COLONIA STREELIGHT PR-ELECTRICITY 0100519056 05/05/20 $296.02 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. COLONIA STREELIGHT PR-ELECTRICITY 0100519057 05/05/20 $8.87 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. PCT1 PARKS-ELECTRICITY 0100519058 05/05/20 $51.71 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. PCT1 PARKS-ELECTRICITY 0100519059 05/05/20 $358.34 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519060 05/05/20 $171.38 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519061 05/05/20 $93.48 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519062 05/05/20 $218.12 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519063 05/05/20 $327.18 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519064 05/05/20 $109.06 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519065 05/05/20 $1,606.32 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519066 05/05/20 $30.48 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. PCT1 PARKS-ELECTRICITY

0100519067 05/05/20 $29.90 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. PCT1 PARKS-ELECTRICITY 0100519068 05/05/20 $19.80 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. PCT1 PARKS-ELECTRICITY

0100519069 05/05/20 $30.64 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. PCT1 PARKS-ELECTRICITY 0100519070 05/05/20 $15.82 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. PCT1 PARKS-ELECTRICITY

0100519071 05/05/20 $185.00 $0.00 N MARBURGER-HOLT INSURANCE AGENCY TAX OFF-INSURANCE

0100519072 05/05/20 $31.21 $0.00 N NORTH ALAMO WATER SUPPLY PCT1 PARKS-WATER/SEWERAGE 0100519073 05/05/20 $31.21 $0.00 N NORTH ALAMO WATER SUPPLY PCT1 PARKS-WATER/SEWERAGE

0100519074 05/05/20 $513.05 $0.00 N NORTH ALAMO WATER SUPPLY PCT1 PARKS-WATER/SEWERAGE 0100519075 05/05/20 $129.75 $0.00 N NORTH ALAMO WATER SUPPLY PCT1 SANITATION-WATER/SEWERAGE

0100519076 05/05/20 $31.21 $0.00 N NORTH ALAMO WATER SUPPLY PCT1 PARKS-WATER/SEWERAGE 0100519077 05/05/20 $243.14 $0.00 N O'REILLY AUTO PARTS PCT3 PARKS-GENERAL SUPPLIES

0100519077 05/05/20 $0.82 $0.00 N O'REILLY AUTO PARTS PCT3 PARKS-LATE FEES,PNLT & FIN CHRG

0100519078 05/05/20 $50.00 $0.00 N OLD REPUBLIC SURETY GROUP PCT3 PARKS-INSURANCE 0100519079 05/05/20 $20.00 $0.00 N RAMIREZ, RAFAEL DUE TO OTHERS-JUVENILE RESTITUTION

0100519080 05/05/20 $20.74 $0.00 N RELIANT ENERGY SOLUTION PCT1 SANITATION-ELECTRICITY 0100519081 05/05/20 $150.00 $0.00 N SUPERIOR ALARMS HEALTH CLINICS-ELEC SURVEILL & SECURITY

0100519081 05/05/20 $0.27 $0.00 N SUPERIOR ALARMS HEALTH CLINICS-LATE FEES,PNLT & FIN CHRG 0100519082 05/05/20 $0.05 $0.00 N T & W TIRE LLC HEALTH ADM-LATE FEES,PNLT & FIN CHRG

0100519082 05/05/20 $27.95 $0.00 N T & W TIRE LLC HEALTH ADM-REPAIR & MAINT SRV 0100519083 05/05/20 $13.75 $0.00 N TRU BLEU PURE WATER LLC CO JUDGE-BOTTLED WATER

0100519083 05/05/20 $0.02 $0.00 N TRU BLEU PURE WATER LLC CO JUDGE-LATE FEES,PENALTIES & FIN CHRG 0100519083 05/05/20 $11.00 $0.00 N TRU BLEU PURE WATER LLC INFO TECH DEPT-BOTTLED WATER 0100519083 05/05/20 $0.02 $0.00 N TRU BLEU PURE WATER LLC INFO TECH DEPT-LATE FEES 0100519084 05/05/20 $42.38 $0.00 N CONTRERAS, RICARDO DIST CLERK-TRAVEL OUT OF COUNTY 0100519085 05/05/20 $495.00 $0.00 N GOVERNMENT FINANCE OFFICERS ASSOCIATI CO AUDITOR-REGISTRATION FEES 0100519086 05/05/20 $748.20 $0.00 N HINOJOSA, LAURA DIST CLERK-TRAVEL OUT OF COUNTY 0100519087 05/05/20 $300.00 $0.00 N A SIGN LANGUAGE CO. JUVENILE YS-OTHER PROF SRV 0100519088 05/05/20 $122.50 $0.00 N BUSTER LIND PRODUCE JUV BOOT CAMP PAS-FOOD 0100519089 05/05/20 $39.45 $0.00 N CANO PRODUCE CO., INC. JUV BOOT CAMP PAS-FOOD 0100519090 05/05/20 $171.93 $0.00 N CARRILLO, VERONICA JUVENILE CBMH-TRAVEL IN COUNTY 0100519091 05/05/20 $617.89 $0.00 N CITY OF WESLACO JUV BOOT CAMP PAS-DISPOSAL 0100519091 05/05/20 $1,245.72 $0.00 N CITY OF WESLACO JUV BOOT CAMP PAS-WATER/SEWERAGE 0100519092 05/05/20 $3,727.41 $0.00 N GEXA ENERGY LP JUV BOOT CAMP PAS-ELECTRICITY 0100519093 05/05/20 $166.18 $0.00 N GONZALEZ, RODOLFO JUVENILE CBMH-TRAVEL IN COUNTY 0100519094 05/05/20 $61.85 $0.00 N GOODYEAR AUTO SERVICE CENTER JUV BOOT CAMP PAS-REPAIR & MAINT SRV 0100519095 05/05/20 $13,738.86 $0.00 N GULF COAST TRADES CENTER JUVENILE PANS-ROOM & BOARD EXTERNAL

0100519096 05/05/20 $952.58 $0.00 N LABATT FOOD SERVICE JUV BOOT CAMP PAS-FOOD

0100519097 05/05/20 $1,960.00 $0.00 N MARTINEZ, XAVIER J. PH.D. JUVENILE MHA -PHYSICIAN SRV EXTERNAL 0100519098 05/05/20 $100.63 $0.00 N MEDRANO, DEVANY JUV BOOT CAMP PAS-TRAVEL IN COUNTY 0100519099 05/05/20 $606.72 $0.00 N SYSCO CENTRAL TEXAS JUV BOOT CAMP PAS-FOOD Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 13 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519100 05/05/20 $22.00 $0.00 N TRU BLEU PURE WATER LLC JUV BOOT CAMP PAS-BOTTLED WATER 0100519101 05/05/20 $3,440.00 $0.00 N W. W. GRAINGER, INC. JUV BOOT CAMP PAS-GENERAL SUPPLIES 0100519102 05/05/20 $38.30 $0.00 N WALMART COMMUNITY JUV BOOT CAMP PAS-CLOTHING & UNIFORMS 0100519103 05/05/20 $750.00 $0.00 N ZEPOL INC. JUV BOOT CAMP PAS-PROFESSIONAL SRV 0100519104 05/05/20 $222.50 $0.00 N AGUILAR, DIANA FUENTES CHILD WELFARE DEFENSE-LEGAL SRV 0100519105 05/05/20 $175.00 $0.00 N ALEMAN, JAIME PUBLIC DEFENSE-LEGAL SRV 0100519106 05/05/20 $1,500.00 $0.00 N ALVAREZ, JUAN R. PUBLIC DEFENSE-LEGAL SRV 0100519107 05/05/20 $615.00 $0.00 N ANAYA, EDUARDO CHILD WELFARE DEFENSE-LEGAL SRV 0100519108 05/05/20 $447.50 $0.00 N ARIZPE, SOFIA CHILD PROTECTION CRT-CRT COSTS &INVESTIG 0100519108 05/05/20 $3,510.00 $0.00 N ARIZPE, SOFIA CHILD WELFARE DEFENSE-LEGAL SRV 0100519109 05/05/20 $250.00 $0.00 N CANALES, MELISA LARES OTHER PUBLIC DEFENSE-LEGAL SRV 0100519110 05/05/20 $1,500.00 $0.00 N CANTU, ARTURO R. PUBLIC DEFENSE-LEGAL SRV 0100519111 05/05/20 $567.50 $0.00 N CANTU, ROLANDO PUBLIC DEFENSE-LEGAL SRV 0100519112 05/05/20 $205.00 $0.00 N CANTU DEL BOSQUE, LLC CHILD WELFARE DEFENSE-LEGAL SRV 0100519113 05/05/20 $580.00 $0.00 N CAPELLO, ROBERT M. JR OTHER PUBLIC DEFENSE-LEGAL SRV 0100519114 05/05/20 $1,025.00 $0.00 N CEDILLO, EDNA ESCANAME LAW OFFICE OF ED CHILD WELFARE DEFENSE-LEGAL SRV 0100519115 05/05/20 $3,438.00 $0.00 N CONNET, SALLY M. PUBLIC DEFENSE-LEGAL SRV 0100519116 05/05/20 $220.00 $0.00 N DE LUNA, JESSICA CHILD WELFARE DEFENSE-LEGAL SRV 0100519117 05/05/20 $205.00 $0.00 N ESPINOSA, PILAR V. CHILD WELFARE DEFENSE-LEGAL SRV 0100519117 05/05/20 $497.50 $0.00 N ESPINOSA, PILAR V. OTHER PUBLIC DEFENSE-LEGAL SRV 0100519117 05/05/20 $785.00 $0.00 N ESPINOSA, PILAR V. PUBLIC DEFENSE-LEGAL SRV 0100519118 05/05/20 $211.90 $0.00 N FLORES, OSCAR RENE PUBLIC DEFENSE-COURT COSTS & INVESTIGATI 0100519118 05/05/20 $10,072.50 $0.00 N FLORES, OSCAR RENE PUBLIC DEFENSE-LEGAL SRV 0100519119 05/05/20 $890.00 $0.00 N GARCIA, CATHERINE A. CHILD WELFARE DEFENSE-LEGAL SRV 0100519120 05/05/20 $4,715.00 $0.00 N GARCIA, JAIME ROEL CHILD WELFARE DEFENSE-LEGAL SRV

0100519120 05/05/20 $900.00 $0.00 N GARCIA, JAIME ROEL OTHER PUBLIC DEFENSE-LEGAL SRV 0100519121 05/05/20 $1,332.50 $0.00 N GARZA, AURELIO PUBLIC DEFENSE-LEGAL SRV

0100519122 05/05/20 $317.50 $0.00 N GARZA, CARINA PUBLIC DEFENSE-LEGAL SRV 0100519123 05/05/20 $945.00 $0.00 N GARZA, MELINDA D. CHILD WELFARE DEFENSE-LEGAL SRV

0100519124 05/05/20 $650.00 $0.00 N GARZA, RICHARD PUBLIC DEFENSE-LEGAL SRV

0100519125 05/05/20 $280.00 $0.00 N GONZALES, RICHARD D. OTHER PUBLIC DEFENSE-LEGAL SRV 0100519126 05/05/20 $917.50 $0.00 N GONZALEZ, SAVANNAH PUBLIC DEFENSE-LEGAL SRV

0100519127 05/05/20 $432.50 $0.00 N GUAJARDO, URIEL ALEJANDRO PUBLIC DEFENSE-LEGAL SRV 0100519128 05/05/20 $957.50 $0.00 N GUTIERREZ, LILLY A. PUBLIC DEFENSE-LEGAL SRV

0100519129 05/05/20 $13,850.00 $0.00 N HOLMES, JEANNE ELIZABETH PUBLIC DEFENSE-LEGAL SRV 0100519130 05/05/20 $210.00 $0.00 N JARVIS, ERIC S. PUBLIC DEFENSE-LEGAL SRV

0100519131 05/05/20 $685.00 $0.00 N LOPEZ, TEODULO L. JR. PUBLIC DEFENSE-LEGAL SRV

0100519132 05/05/20 $205.00 $0.00 N MANGI, SURYA CHILD WELFARE DEFENSE-LEGAL SRV 0100519133 05/05/20 $560.00 $0.00 N MORALES-MARTINEZ, NEREYDA CHILD WELFARE DEFENSE-LEGAL SRV

0100519134 05/05/20 $532.50 $0.00 N MUNIZ, VICTORIA DANIELLE PUBLIC DEFENSE-LEGAL SRV 0100519135 05/05/20 $417.50 $0.00 N MUNOZ, SERGIO JR PUBLIC DEFENSE-LEGAL SRV

0100519136 05/05/20 $1,070.00 $0.00 N PENA, FIDEL LUIS III CHILD WELFARE DEFENSE-LEGAL SRV 0100519137 05/05/20 $205.00 $0.00 N PITCHFORD, GEORGE R. CHILD WELFARE DEFENSE-LEGAL SRV

0100519138 05/05/20 $790.00 $0.00 N RAMIREZ, CARMEN B. CHILD WELFARE DEFENSE-LEGAL SRV 0100519139 05/05/20 $300.00 $0.00 N RAMIREZ, JOSE A PUBLIC DEFENSE-LEGAL SRV

0100519140 05/05/20 $300.00 $0.00 N RAMIREZ, JUAN R. PUBLIC DEFENSE-LEGAL SRV 0100519141 05/05/20 $1,067.50 $0.00 N RAMOS, ANDRES AARON PUBLIC DEFENSE-LEGAL SRV 0100519142 05/05/20 $440.00 $0.00 N REGALADO, LUCIA PUBLIC DEFENSE-LEGAL SRV 0100519143 05/05/20 $452.50 $0.00 N REYES, RENE PUBLIC DEFENSE-LEGAL SRV 0100519144 05/05/20 $420.00 $0.00 N REYES, SAMUEL OTHER PUBLIC DEFENSE-LEGAL SRV 0100519145 05/05/20 $615.00 $0.00 N RICHARDSON, REGINA CHILD PROTECTION CRT-CRT COSTS &INVESTIG 0100519146 05/05/20 $1,025.00 $0.00 N RODRIGUEZ, JOHN J. CHILD WELFARE DEFENSE-LEGAL SRV 0100519147 05/05/20 $300.00 $0.00 N SAHADI, JAMES M. PUBLIC DEFENSE-LEGAL SRV 0100519148 05/05/20 $330.00 $0.00 N SALINAS, DEREK I OTHER PUBLIC DEFENSE-LEGAL SRV 0100519149 05/05/20 $720.00 $0.00 N SULLY, CHRISTOPHER CHILD WELFARE DEFENSE-LEGAL SRV 0100519149 05/05/20 $1,410.00 $0.00 N SULLY, CHRISTOPHER PUBLIC DEFENSE-LEGAL SRV 0100519150 05/05/20 $1,230.00 $0.00 N VARGAS, DANIEL ELIJAH CHILD WELFARE DEFENSE-LEGAL SRV 0100519151 05/05/20 $550.00 $0.00 N ALEMAN, JAIME OTHER PUBLIC DEFENSE-LEGAL SRV 0100519152 05/05/20 $13,950.00 $0.00 N ALEXANDER, MARK PUBLIC DEFENSE-LEGAL SRV 0100519153 05/05/20 $4,360.00 $0.00 N ALVAREZ, JUAN R. PUBLIC DEFENSE-LEGAL SRV 0100519154 05/05/20 $755.00 $0.00 N BALLESTEROS, ALEJANDRO PUBLIC DEFENSE-LEGAL SRV

0100519155 05/05/20 $845.00 $0.00 N BARBOSA, ALBERTO OTHER PUBLIC DEFENSE-LEGAL SRV

0100519156 05/05/20 $750.00 $0.00 N BARREIRO, MAURO PUBLIC DEFENSE-LEGAL SRV 0100519157 05/05/20 $2,770.00 $0.00 N CANALES, MELISA LARES PUBLIC DEFENSE-LEGAL SRV 0100519158 05/05/20 $925.00 $0.00 N CANTU, ARTURO R. PUBLIC DEFENSE-LEGAL SRV Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 14 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519159 05/05/20 $527.50 $0.00 N CANTU, JUDITH ANN PUBLIC DEFENSE-LEGAL SRV 0100519160 05/05/20 $140.00 $0.00 N CANTU, ROLANDO PUBLIC DEFENSE-LEGAL SRV 0100519161 05/05/20 $590.00 $0.00 N CANTU DEL BOSQUE, LLC PUBLIC DEFENSE-LEGAL SRV 0100519162 05/05/20 $715.00 $0.00 N CAPELLO, ROBERT M. JR OTHER PUBLIC DEFENSE-LEGAL SRV 0100519162 05/05/20 $782.50 $0.00 N CAPELLO, ROBERT M. JR PUBLIC DEFENSE-LEGAL SRV 0100519163 05/05/20 $1,565.00 $0.00 N CAVAZOS, CHRISTOPHER P. PUBLIC DEFENSE-LEGAL SRV 0100519164 05/05/20 $400.00 $0.00 N CAVAZOS, JAIME CHILD WELFARE DEFENSE-LEGAL SRV 0100519165 05/05/20 $2,259.00 $0.00 N CONNET, SALLY M. PUBLIC DEFENSE-LEGAL SRV 0100519166 05/05/20 $1,562.50 $0.00 N CORONADO, MARIA TERESA CHILD WELFARE DEFENSE-LEGAL SRV 0100519167 05/05/20 $1,750.00 $0.00 N EVANS, TRACI LYNN PUBLIC DEFENSE-LEGAL SRV 0100519168 05/05/20 $940.00 $0.00 N FLORES, ALFONSO RICARDO PUBLIC DEFENSE-LEGAL SRV 0100519169 05/05/20 $337.50 $0.00 N FLORES, OSCAR RENE PUBLIC DEFENSE-LEGAL SRV 0100519170 05/05/20 $540.00 $0.00 N GALVAN, MONICA M. PUBLIC DEFENSE-LEGAL SRV 0100519171 05/05/20 $315.00 $0.00 N GARCIA, JAIME ROEL OTHER PUBLIC DEFENSE-LEGAL SRV 0100519171 05/05/20 $410.00 $0.00 N GARCIA, JAIME ROEL PUBLIC DEFENSE-LEGAL SRV 0100519172 05/05/20 $400.00 $0.00 N GARZA, ABEL PUBLIC DEFENSE-LEGAL SRV 0100519173 05/05/20 $205.00 $0.00 N GARZA, ABEL CHILD WELFARE DEFENSE-LEGAL SRV 0100519174 05/05/20 $470.00 $0.00 N GARZA, CARLOS JAIME OTHER PUBLIC DEFENSE-LEGAL SRV 0100519174 05/05/20 $1,090.00 $0.00 N GARZA, CARLOS JAIME PUBLIC DEFENSE-LEGAL SRV 0100519175 05/05/20 $600.00 $0.00 N GARZA, DORA ALICIA CHILD WELFARE DEFENSE-LEGAL SRV 0100519175 05/05/20 $1,900.00 $0.00 N GARZA, DORA ALICIA OTHER PUBLIC DEFENSE-LEGAL SRV 0100519176 05/05/20 $545.00 $0.00 N GARZA, ROGELIO PUBLIC DEFENSE-LEGAL SRV 0100519177 05/05/20 $4,477.50 $0.00 N GONZALEZ, SAVANNAH PUBLIC DEFENSE-LEGAL SRV 0100519178 05/05/20 $565.00 $0.00 N GORENA, DAVID R. PUBLIC DEFENSE-LEGAL SRV 0100519179 05/05/20 $840.00 $0.00 N GUERRA, VICTORIA PUBLIC DEFENSE-LEGAL SRV

0100519180 05/05/20 $792.50 $0.00 N GUTIERREZ, LILLY A. PUBLIC DEFENSE-LEGAL SRV 0100519181 05/05/20 $2,736.11 $0.00 N KINSEL, LISA PUBLIC DEFENSE-COURT COSTS & INVESTIGATI

0100519182 05/05/20 $712.50 $0.00 N LONGORIA, DANIEL Q. PUBLIC DEFENSE-LEGAL SRV 0100519183 05/05/20 $530.00 $0.00 N LOPEZ, TEODULO L. JR. PUBLIC DEFENSE-LEGAL SRV

0100519184 05/05/20 $240.00 $0.00 N LUNA, RUBEN J PUBLIC DEFENSE-LEGAL SRV

0100519185 05/05/20 $205.00 $0.00 N MANGI, SURYA CHILD WELFARE DEFENSE-LEGAL SRV 0100519186 05/05/20 $275.00 $0.00 N MENDOZA, MELISANDRA OTHER PUBLIC DEFENSE-LEGAL SRV

0100519186 05/05/20 $590.00 $0.00 N MENDOZA, MELISANDRA PUBLIC DEFENSE-LEGAL SRV 0100519187 05/05/20 $997.50 $0.00 N MORA, DANIEL III PUBLIC DEFENSE-LEGAL SRV

0100519188 05/05/20 $332.50 $0.00 N MORALES-MARTINEZ, NEREYDA CHILD WELFARE DEFENSE-LEGAL SRV 0100519188 05/05/20 $657.50 $0.00 N MORALES-MARTINEZ, NEREYDA PUBLIC DEFENSE-LEGAL SRV

0100519189 05/05/20 $125.00 $0.00 N MOUNT, LYDIA ELIZONDO PUBLIC DEFENSE-LEGAL SRV

0100519190 05/05/20 $410.00 $0.00 N MUNIZ, VICTORIA DANIELLE PUBLIC DEFENSE-LEGAL SRV 0100519191 05/05/20 $800.00 $0.00 N MUNOZ, SERGIO JR PUBLIC DEFENSE-LEGAL SRV

0100519192 05/05/20 $140.00 $0.00 N NIEDZWIEDZ, PRISCILLA PUBLIC DEFENSE-LEGAL SRV 0100519193 05/05/20 $275.00 $0.00 N NITSCH, PATRICK A. JR. PUBLIC DEFENSE-LEGAL SRV

0100519194 05/05/20 $1,185.00 $0.00 N OSORIO, ALBERTO PUBLIC DEFENSE-LEGAL SRV 0100519195 05/05/20 $532.50 $0.00 N PALACIOS, JUAN "SONNY" JR. PUBLIC DEFENSE-LEGAL SRV

0100519196 05/05/20 $1,540.00 $0.00 N QUINTANA, CARLOS PUBLIC DEFENSE-LEGAL SRV 0100519197 05/05/20 $70.00 $0.00 N RAMIREZ, CARMEN B. CHILD WELFARE DEFENSE-LEGAL SRV

0100519198 05/05/20 $345.00 $0.00 N RAMIREZ, JOSE A OTHER PUBLIC DEFENSE-LEGAL SRV 0100519199 05/05/20 $1,490.00 $0.00 N RAMOS, ANDRES AARON PUBLIC DEFENSE-LEGAL SRV 0100519200 05/05/20 $1,202.50 $0.00 N REGALADO, LUCIA PUBLIC DEFENSE-LEGAL SRV 0100519201 05/05/20 $1,127.50 $0.00 N REYES, DANIEL R. PUBLIC DEFENSE-LEGAL SRV 0100519202 05/05/20 $800.00 $0.00 N REYES, RENE PUBLIC DEFENSE-LEGAL SRV 0100519203 05/05/20 $1,351.50 $0.00 N REYES, SAMUEL PUBLIC DEFENSE-LEGAL SRV 0100519204 05/05/20 $1,010.00 $0.00 N RICHARDSON, REGINA OTHER PUBLIC DEFENSE-LEGAL SRV 0100519205 05/05/20 $400.00 $0.00 N RODRIGUEZ, JOHN J. PUBLIC DEFENSE-LEGAL SRV 0100519206 05/05/20 $800.00 $0.00 N SEPULVEDA, ELOY OTHER PUBLIC DEFENSE-LEGAL SRV 0100519206 05/05/20 $655.00 $0.00 N SEPULVEDA, ELOY PUBLIC DEFENSE-LEGAL SRV 0100519207 05/05/20 $1,255.00 $0.00 N SULLY, CHRISTOPHER PUBLIC DEFENSE-LEGAL SRV 0100519208 05/05/20 $600.00 $0.00 N TREJO, LAURO BILLY III PUBLIC DEFENSE-LEGAL SRV 0100519209 05/05/20 $240.96 $0.00 N AG-PRO PCT2 SANITATION-GENERAL SUPPLIES 0100519209 05/05/20 $1.12 $0.00 N AG-PRO PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519210 05/05/20 $36.25 $0.00 N AGUA SPECIAL UTILITY DISTRICT PCT3 PARKS-WATER/SEWERAGE 0100519211 05/05/20 $33.74 $0.00 N AGUA SPECIAL UTILITY DISTRICT INSECT ERADICATION-WATER/SEWERAGE

0100519212 05/05/20 $2,805.00 $0.00 N ALAMO VOLUNTEER FIRE DEPT ALAMO FD-AID TO GOVT

0100519213 05/05/20 $1.21 $0.00 N ALLIED FIRE PROTECTION SA, LP FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519213 05/05/20 $680.00 $0.00 N ALLIED FIRE PROTECTION SA, LP FACILITIES MGMT CO WIDE -REPAIR & MAINT 0100519214 05/05/20 $0.05 $0.00 N AT&T PCT2 PARKS-LATE FEES,PNLT & FIN CHRG Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 15 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519214 05/05/20 $43.61 $0.00 N AT&T PCT2 PARKS-TELEPHONE 0100519215 05/05/20 $3.33 $0.00 N AT&T HUMAN SERVICES-LATE FEES,PNLT & FIN CHRG 0100519215 05/05/20 $44.19 $0.00 N AT&T HUMAN SERVICES-TELEPHONE 0100519216 05/05/20 $25.80 $0.00 N AT&T 139TH DC-TELEPHONE 0100519216 05/05/20 $11.30 $0.00 N AT&T 13TH CRT OF APP-TELEPHONE 0100519216 05/05/20 $30.10 $0.00 N AT&T 206TH DC-TELEPHONE 0100519216 05/05/20 $32.80 $0.00 N AT&T 275TH DC-TELEPHONE 0100519216 05/05/20 $25.80 $0.00 N AT&T 332ND DC-TELEPHONE 0100519216 05/05/20 $34.40 $0.00 N AT&T 370TH DC-TELEPHONE 0100519216 05/05/20 $25.80 $0.00 N AT&T 389TH DC-TELEPHONE 0100519216 05/05/20 $30.10 $0.00 N AT&T 398TH DC-TELEPHONE 0100519216 05/05/20 $38.70 $0.00 N AT&T 430TH DC-TELEPHONE 0100519216 05/05/20 $57.05 $0.00 N AT&T 449TH DC-TELEPHONE 0100519216 05/05/20 $21.50 $0.00 N AT&T 464TH DC-TELEPHONE 0100519216 05/05/20 $32.80 $0.00 N AT&T 92ND DC-TELEPHONE 0100519216 05/05/20 $30.10 $0.00 N AT&T 93RD DC-TELEPHONE 0100519216 05/05/20 $1,039.00 $0.00 N AT&T ADULT PROB-TELEPHONE 0100519216 05/05/20 $43.00 $0.00 N AT&T AUXILIARY CRT-TELEPHONE 0100519216 05/05/20 $30.10 $0.00 N AT&T CCL#1-TELEPHONE 0100519216 05/05/20 $25.80 $0.00 N AT&T CCL#2-TELEPHONE 0100519216 05/05/20 $30.10 $0.00 N AT&T CCL#4-TELEPHONE 0100519216 05/05/20 $25.80 $0.00 N AT&T CCL#5-TELEPHONE 0100519216 05/05/20 $30.10 $0.00 N AT&T CCL#6-TELEPHONE 0100519216 05/05/20 $25.80 $0.00 N AT&T CCL#7-TELEPHONE 0100519216 05/05/20 $34.40 $0.00 N AT&T CCL#8-TELEPHONE

0100519216 05/05/20 $17.20 $0.00 N AT&T CHILD PROTECTION CRT-TELEPHONE 0100519216 05/05/20 $271.55 $0.00 N AT&T CO AUDITOR-TELEPHONE

0100519216 05/05/20 $383.99 $0.00 N AT&T CO CLERK-TELEPHONE 0100519216 05/05/20 $163.40 $0.00 N AT&T CO JUDGE-TELEPHONE

0100519216 05/05/20 $73.10 $0.00 N AT&T CONST PCT1-TELEPHONE

0100519216 05/05/20 $68.80 $0.00 N AT&T CONST PCT2-TELEPHONE 0100519216 05/05/20 $64.50 $0.00 N AT&T CONST PCT3-TELEPHONE

0100519216 05/05/20 $81.70 $0.00 N AT&T CONST PCT4-TELEPHONE 0100519216 05/05/20 $80.99 $0.00 N AT&T CONST PCT5-TELEPHONE

0100519216 05/05/20 $77.40 $0.00 N AT&T CO TREASURER-TELEPHONE 0100519216 05/05/20 $983.36 $0.00 N AT&T CRIM DA-TELEPHONE

0100519216 05/05/20 $128.04 $0.00 N AT&T DBM-BUDGET DIV-TELEPHONE

0100519216 05/05/20 $361.20 $0.00 N AT&T DIST CLERK-TELEPHONE 0100519216 05/05/20 $213.50 $0.00 N AT&T ELECTIONS DEPT-TELEPHONE

0100519216 05/05/20 $86.00 $0.00 N AT&T EXECUTIVE OFFICE-TELEPHONE 0100519216 05/05/20 $889.04 $0.00 N AT&T FACILITIES MGMT-TELEPHONE

0100519216 05/05/20 $56.55 $0.00 N AT&T FIRE MARSHAL-TELEPHONE 0100519216 05/05/20 $159.10 $0.00 N AT&T GEN FD-DUE FR COMMUNITY SERVICE AGENCY

0100519216 05/05/20 $348.30 $0.00 N AT&T GEN FD-DUE FR DRAINAGE DISTRICT NO. 1 0100519216 05/05/20 $120.40 $0.00 N AT&T GEN FD-DUE FR URBAN COUNTY PROGRAM

0100519216 05/05/20 $114.22 $0.00 N AT&T HEALTH ADM-TELEPHONE 0100519216 05/05/20 $1,401.73 $0.00 N AT&T HEALTH CLINICS-TELEPHONE 0100519216 05/05/20 $64.50 $0.00 N AT&T HUMAN RESOURCES-TELEPHONE 0100519216 05/05/20 $103.20 $0.00 N AT&T HUMAN SERVICES-TELEPHONE 0100519216 05/05/20 $45.70 $0.00 N AT&T INDIGENT DEFENSE-TELEPHONE 0100519216 05/05/20 $141.90 $0.00 N AT&T INFO TECH DEPT-TELEPHONE 0100519216 05/05/20 ($5,054.27) $0.00 N AT&T IT COUNTYWIDE-TELEPHONE 0100519216 05/05/20 $339.20 $0.00 N AT&T JAIL-TELEPHONE 0100519216 05/05/20 $60.20 $0.00 N AT&T JP PCT 1/PL 1-TELEPHONE 0100519216 05/05/20 $38.70 $0.00 N AT&T JP PCT 1/PL 2-TELEPHONE 0100519216 05/05/20 $34.40 $0.00 N AT&T JP PCT 2/PL 1-TELEPHONE 0100519216 05/05/20 $34.40 $0.00 N AT&T JP PCT 2/PL 2-TELEPHONE 0100519216 05/05/20 $38.70 $0.00 N AT&T JP PCT 3/PL 1-TELEPHONE 0100519216 05/05/20 $43.00 $0.00 N AT&T JP PCT 3/PL 2-TELEPHONE 0100519216 05/05/20 $43.00 $0.00 N AT&T JP PCT 4/PL 1-TELEPHONE 0100519216 05/05/20 $43.00 $0.00 N AT&T JP PCT 4/PL 2-TELEPHONE

0100519216 05/05/20 $22.15 $0.00 N AT&T JP PCT 5/PL 1-TELEPHONE

0100519216 05/05/20 $606.25 $0.00 N AT&T JUVENILE DET PRE-TELEPHONE 0100519216 05/05/20 $25.80 $0.00 N AT&T MASTER CRT II-TELEPHONE 0100519216 05/05/20 $25.80 $0.00 N AT&T MASTER CRT-TELEPHONE Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 16 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519216 05/05/20 $64.50 $0.00 N AT&T PCT1 PARKS-TELEPHONE 0100519216 05/05/20 $72.78 $0.00 N AT&T PCT3 PARKS-TELEPHONE 0100519216 05/05/20 $80.05 $0.00 N AT&T PCT3 SANITATION-TELEPHONE 0100519216 05/05/20 $116.21 $0.00 N AT&T PCT4 EMERGENCY SRV LINN-SM-TELEPHONE 0100519216 05/05/20 $136.65 $0.00 N AT&T PLANNING DEPT-TELEPHONE 0100519216 05/05/20 $34.40 $0.00 N AT&T PROBATE CRT-TELEPHONE 0100519216 05/05/20 $81.70 $0.00 N AT&T PUBLIC DEFENDER-TELEPHONE 0100519216 05/05/20 $144.60 $0.00 N AT&T PURCHASING-TELEPHONE 0100519216 05/05/20 $51.60 $0.00 N AT&T SAFETY-TELEPHONE 0100519216 05/05/20 $873.13 $0.00 N AT&T TAX OFF-TELEPHONE 0100519216 05/05/20 $227.16 $0.00 N AT&T TX AGRILIFE EXT-TELEPHONE 0100519216 05/05/20 $101.44 $0.00 N AT&T VETERANS SRV-TELEPHONE 0100519217 05/05/20 $802.76 $0.00 N AT&T LONG DISTANCE CO CLERK-TELEPHONE 0100519217 05/05/20 $30.64 $0.00 N AT&T LONG DISTANCE CO JUDGE-TELEPHONE 0100519217 05/05/20 $229.67 $0.00 N AT&T LONG DISTANCE ELECTIONS DEPT-TELEPHONE 0100519217 05/05/20 $22.56 $0.00 N AT&T LONG DISTANCE GEN FD-DUE FR DRAINAGE DISTRICT NO. 1 0100519217 05/05/20 $18.00 $0.00 N AT&T LONG DISTANCE GEN FD-DUE FR URBAN COUNTY PROGRAM 0100519217 05/05/20 $113.48 $0.00 N AT&T LONG DISTANCE IT COUNTYWIDE-TELEPHONE 0100519218 05/05/20 $13.44 $0.00 N ATLAS, HALL & RODRIGUEZ, L.L.P GENERAL LITIGATION-LATE FEE,PNLT&FIN CHG 0100519218 05/05/20 $2,515.50 $0.00 N ATLAS, HALL & RODRIGUEZ, L.L.P GENERAL LITIGATION-OTHER PROF SRV 0100519219 05/05/20 $24.75 $0.00 N BUSH SUPPLY CO. JAIL-GENERAL SUPPLIES 0100519219 05/05/20 $0.12 $0.00 N BUSH SUPPLY CO. JAIL-LATE FEES,PENALTIES & FIN CHRG 0100519220 05/05/20 $0.17 $0.00 N CARRIER ENTERPRISE, LLC FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519220 05/05/20 $96.91 $0.00 N CARRIER ENTERPRISE, LLC FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100519221 05/05/20 $33,385.00 $0.00 N CITY OF ALTON FIRE DEPT ALTON FD-AID TO GOVT

0100519222 05/05/20 $310.00 $0.00 N CITY OF EDINBURG JUVENILE DET PRE-WIRELESS DEVICES 0100519223 05/05/20 $20,625.00 $0.00 N CITY OF ELSA FIRE DEPARTMENT ELSA FD-AID TO GOVT

0100519224 05/05/20 $148.26 $0.00 N CITY OF MISSION PCT3 PARKS-WATER/SEWERAGE 0100519225 05/05/20 $1.86 $0.00 N CRAWFORD ELECTRIC SUPPLY CO., INC. FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN

0100519225 05/05/20 $1,045.82 $0.00 N CRAWFORD ELECTRIC SUPPLY CO., INC. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES

0100519226 05/05/20 $0.29 $0.00 N D & D WHEEL ALIGNING CO. CONST PCT2-LATE FEES,PNLT & FIN CHRG 0100519226 05/05/20 $133.95 $0.00 N D & D WHEEL ALIGNING CO. CONST PCT2-REPAIR & MAINT SRV

0100519227 05/05/20 $879.09 $0.00 N DAHILL INDUSTRIES JAIL-CAPITAL LEASES 0100519227 05/05/20 $3.19 $0.00 N DAHILL INDUSTRIES JAIL-LATE FEES,PENALTIES & FIN CHRG

0100519227 05/05/20 $615.80 $0.00 N DAHILL INDUSTRIES JAIL-REPAIR & MAINT SRV 0100519228 05/05/20 $1.11 $0.00 N DAVILA & ASSOCIATES, INC CO COMM-LATE FEES,PENALTIES & FIN CHRG

0100519228 05/05/20 $250.00 $0.00 N DAVILA & ASSOCIATES, INC CO COMM-OTHER PROF SRV

0100519229 05/05/20 $4,517.56 $0.00 N DELL MARKETING L.P. IT COUNTYWIDE-FURN & EQUIP CNTRLD 0100519229 05/05/20 $44.25 $0.00 N DELL MARKETING L.P. IT COUNTYWIDE-LATE FEES,PNLT & FIN CHRG

0100519230 05/05/20 $0.12 $0.00 N DELTA SPECIALTIES SUPPLY FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519230 05/05/20 $67.80 $0.00 N DELTA SPECIALTIES SUPPLY FACILITIES MGMT CO WIDE-GENERAL SUPPLIES

0100519231 05/05/20 $76.99 $0.00 N DIRECTV, INC. CONST PCT2-CABLE/SATELLITE TV 0100519232 05/05/20 $50.00 $0.00 N FBI - LEEDA, INC. SHERIFF-DUES & MEMBERSHIPS

0100519233 05/05/20 $0.03 $0.00 N FEDEX CRIM DA-LATE FEES,PENALTIES & FIN CHRG 0100519233 05/05/20 $12.55 $0.00 N FEDEX CRIM DA-POSTAGE

0100519234 05/05/20 $0.01 $0.00 N FLEET SOLUTIONS, LLC FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519234 05/05/20 $7.00 $0.00 N FLEET SOLUTIONS, LLC FACILITIES MGMT CO WIDE -REPAIR & MAINT 0100519235 05/05/20 $43.95 $0.00 N GALLS LLC SHERIFF-GENERAL SUPPLIES 0100519235 05/05/20 $0.02 $0.00 N GALLS LLC SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519236 05/05/20 $5,650.00 $0.00 N GARCO, LTD GEN FD-ESCROW-PLANNING SEPTIC TANKS 0100519237 05/05/20 $203.58 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU EXECUTIVE OFFICE-CAPITAL LEASES 0100519237 05/05/20 $23.10 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU EXECUTIVE OFFICE-GENERAL SUPPLIES 0100519237 05/05/20 $78.10 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU EXECUTIVE OFFICE-REPAIR & MAINT SRV 0100519237 05/05/20 $203.59 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU NUISANCE ABATEMENT-CAPITAL LEASES 0100519237 05/05/20 $78.10 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU NUISANCE ABATEMENT-REPAIR & MAINT SRV 0100519238 05/05/20 $78.37 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU PCT4 SANITATION-CAPITAL LEASES 0100519238 05/05/20 $91.64 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU PCT4 SANITATION-GENERAL SUPPLIES 0100519238 05/05/20 $36.00 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU PCT4 SANITATION-REPAIR & MAINT SRV 0100519239 05/05/20 $1,419.35 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU ELECTIONS DEPT-CAPITAL LEASES 0100519239 05/05/20 $352.00 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU ELECTIONS DEPT-REPAIR & MAINT SRV 0100519240 05/05/20 $283,932.00 $0.00 N GEO CORRECTIONS & DETENTION, INC. JAIL-ROOM & BOARD

0100519241 05/05/20 $1,357.74 $0.00 N GEXA ENERGY LP PCT2 CRC-ALAMO-ELECTRICITY

0100519241 05/05/20 $2,741.59 $0.00 N GEXA ENERGY LP PCT2 PARKS-ELECTRICITY 0100519241 05/05/20 $29.02 $0.00 N GEXA ENERGY LP PCT2 SANITATION-ELECTRICITY 0100519242 05/05/20 $540.03 $0.00 N GEXA ENERGY LP PCT1 PARKS-ELECTRICITY Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 17 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519242 05/05/20 $33.16 $0.00 N GEXA ENERGY LP PCT1 SANITATION-ELECTRICITY 0100519243 05/05/20 $406.71 $0.00 N GEXA ENERGY LP PCT1 CRC-ELECTRICTY 0100519243 05/05/20 $762.78 $0.00 N GEXA ENERGY LP PCT1 PARKS-ELECTRICITY 0100519243 05/05/20 $81.14 $0.00 N GEXA ENERGY LP PCT1 SANITATION-ELECTRICITY 0100519244 05/05/20 $9,041.02 $0.00 N GEXA ENERGY LP JUVENILE DET PRE-ELECTRICITY 0100519245 05/05/20 $1,500.00 $0.00 N GR INVERSIONES, LLC GEN FD-ESCROW-PLANNING SEPTIC TANKS 0100519246 05/05/20 $0.28 $0.00 N GULF COAST PAPER CO. FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519246 05/05/20 $156.00 $0.00 N GULF COAST PAPER CO. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100519247 05/05/20 $1.69 $0.00 N GUTHRIE'S SAFE & LOCK FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519247 05/05/20 $946.20 $0.00 N GUTHRIE'S SAFE & LOCK FACILITIES MGMT CO WIDE -REPAIR & MAINT 0100519248 05/05/20 $362.58 $0.00 N HACIENDA FORD SHERIFF-GENERAL SUPPLIES 0100519248 05/05/20 $5.81 $0.00 N HACIENDA FORD SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519249 05/05/20 $880.00 $0.00 N HIDALGO CO. DISTRICT CLERK GRAND JURY-JURORS 0100519250 05/05/20 $16.75 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR SHERIFF-GENERAL SUPPLIES 0100519251 05/05/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR SHERIFF-GENERAL SUPPLIES 0100519252 05/05/20 $16.75 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR SHERIFF-GENERAL SUPPLIES 0100519253 05/05/20 $16.75 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR SHERIFF-GENERAL SUPPLIES 0100519254 05/05/20 $16.75 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR SHERIFF-GENERAL SUPPLIES 0100519255 05/05/20 $16.75 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR SHERIFF-GENERAL SUPPLIES 0100519256 05/05/20 $16.75 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR SHERIFF-GENERAL SUPPLIES 0100519257 05/05/20 $16.75 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR SHERIFF-GENERAL SUPPLIES 0100519258 05/05/20 $16.75 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR SHERIFF-GENERAL SUPPLIES 0100519259 05/05/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR CONST PCT5-GENERAL SUPPLIES 0100519260 05/05/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR CONST PCT5-GENERAL SUPPLIES 0100519261 05/05/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR CONST PCT5-GENERAL SUPPLIES

0100519262 05/05/20 $16.75 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR SHERIFF-GENERAL SUPPLIES 0100519263 05/05/20 $1,620.00 $0.00 N ICS JAIL SUPPLIES, INC. JUVENILE DET PRE-GENERAL SUPPLIES

0100519263 05/05/20 $1,620.00 $0.00 N ICS JAIL SUPPLIES, INC. JUVENILE DS-GENERAL SUPPLIES 0100519264 05/05/20 $1,751.25 $0.00 N ID WHOLESALER HUMAN RESOURCES-GENERAL SUPPLIES

0100519265 05/05/20 $408.39 $0.00 N INDUSTRIAL DISTRIBUTION GROUP, INC. PCT2 PARKS-GENERAL SUPPLIES

0100519265 05/05/20 $1.82 $0.00 N INDUSTRIAL DISTRIBUTION GROUP, INC. PCT2 PARKS-LATE FEES,PNLT & FIN CHRG 0100519266 05/05/20 $3.47 $0.00 N IVAN G. MELENDEZ, M.D. JAIL-LATE FEES,PENALTIES & FIN CHRG

0100519266 05/05/20 $3,900.00 $0.00 N IVAN G. MELENDEZ, M.D. JAIL-PHYSICIAN SRV 0100519267 05/05/20 $2,000.00 $0.00 N J&DMC INVESTMENTS LLC GEN FD-ESCROW-PLANNING SEPTIC TANKS

0100519268 05/05/20 $0.89 $0.00 N JOHNSON CONTROLS, INC. FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100519268 05/05/20 $500.00 $0.00 N JOHNSON CONTROLS, INC. FACILITIES MGMT-REPAIR & MAINT SRV

0100519269 05/05/20 $0.28 $0.00 N JOHNSTONE SUPPLY FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN

0100519269 05/05/20 $49.50 $0.00 N JOHNSTONE SUPPLY FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100519270 05/05/20 $0.43 $0.00 N JUST FILTERS LLC FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN

0100519270 05/05/20 $314.73 $0.00 N JUST FILTERS LLC FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100519270 05/05/20 $0.43 $0.00 N JUST FILTERS LLC FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG

0100519271 05/05/20 $2,500.00 $0.00 N LANDCO GEN FD-ESCROW-PLANNING SEPTIC TANKS 0100519272 05/05/20 $351.31 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. PCT1 PARKS-ELECTRICITY

0100519272 05/05/20 $177.53 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. PCT1 SANITATION-ELECTRICITY 0100519273 05/05/20 $2,750.00 $0.00 N MCALLEN FIRE DEPT. MCALLEN FD-AID TO GOVT

0100519274 05/05/20 $565.24 $0.00 N MCALLEN PUBLIC UTILITIES PCT2 PARKS-DISPOSAL 0100519274 05/05/20 $22.26 $0.00 N MCALLEN PUBLIC UTILITIES PCT2 PARKS-WATER/SEWERAGE 0100519275 05/05/20 $469.54 $0.00 N MONTALVO INSURANCE AGENCY, INC. GENERAL LITIGATION-OTHER PROF SRV 0100519276 05/05/20 $3,630.00 $0.00 N MONTE ALTO FIRE DEPT. MONTE ALTO FD-AID TO GOVT 0100519277 05/05/20 $0.29 $0.00 N MORRISON SUPPLY COMPANY FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519277 05/05/20 $51.06 $0.00 N MORRISON SUPPLY COMPANY FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100519277 05/05/20 $68.17 $0.00 N MORRISON SUPPLY COMPANY FACILITIES MGMT-GENERAL SUPPLIES 0100519277 05/05/20 $0.39 $0.00 N MORRISON SUPPLY COMPANY FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100519278 05/05/20 $50.00 $0.00 N NATIONAL INTERNAL AFFAIRS INVESTIGATOR'S SHERIFF-DUES & MEMBERSHIPS 0100519279 05/05/20 $5.11 $0.00 N NORTH ALAMO WATER SUPPLY PCT2 PARKS-LATE FEES,PNLT & FIN CHRG 0100519279 05/05/20 $127.19 $0.00 N NORTH ALAMO WATER SUPPLY PCT2 PARKS-WATER/SEWERAGE 0100519280 05/05/20 $5.00 $0.00 N NORTH ALAMO WATER SUPPLY PCT2 PARKS-LATE FEES,PNLT & FIN CHRG 0100519280 05/05/20 $18.71 $0.00 N NORTH ALAMO WATER SUPPLY PCT2 PARKS-WATER/SEWERAGE 0100519281 05/05/20 $6.99 $0.00 N NORTH ALAMO WATER SUPPLY PCT2 CRC YOUTH FCLTY-LATE FEE,PNLT&FIN 0100519281 05/05/20 $287.27 $0.00 N NORTH ALAMO WATER SUPPLY PCT2 CRC YOUTH FCLTY-WATER/SEWERAGE 0100519282 05/05/20 $1.43 $0.00 N O'REILLY AUTO PARTS FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN

0100519282 05/05/20 $249.83 $0.00 N O'REILLY AUTO PARTS FACILITIES MGMT CO WIDE-GENERAL SUPPLIES

0100519283 05/05/20 $3,300.00 $0.00 N PALMVIEW VOL FIRE DEPARTMENT PALMVIEW FD-AID TO GOVT 0100519284 05/05/20 $7,375.00 $0.00 N PINA, GREGORIO III, PH. D. CRIM DA-COURT COSTS & INVESTIGATION 0100519284 05/05/20 $57.77 $0.00 N PINA, GREGORIO III, PH. D. CRIM DA-LATE FEES,PENALTIES & FIN CHRG Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 18 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519285 05/05/20 $56.00 $0.00 N POSTMASTER CONST PCT5-POSTAGE 0100519286 05/05/20 $94.00 $0.00 N PREMIER AWARDS, INC. CRIM DA-GENERAL SUPPLIES 0100519286 05/05/20 $0.40 $0.00 N PREMIER AWARDS, INC. CRIM DA-LATE FEES,PENALTIES & FIN CHRG 0100519287 05/05/20 $9,000.00 $0.00 N RAMIREZ, JOSE JR. PCT3 SANITATION-LAND & BLDG RENT 0100519288 05/05/20 $5.98 $0.00 N RELIANT ENERGY SOLUTION FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519288 05/05/20 $679.06 $0.00 N RELIANT ENERGY SOLUTION FACILITIES MGMT CO WIDE-ELECTRICITY 0100519289 05/05/20 $25,009.60 $0.00 N REPUBLIC SERVICES, INC. PCT1 SANITATION-DISPOSAL 0100519290 05/05/20 $126.50 $0.00 N REYNOSA, RICARDO E INFO TECH DEPT-TRAVEL IN COUNTY 0100519291 05/05/20 $3,157.48 $0.00 N SMARTCOM TELEPHONE, L.L.C. SHERIFF-INTERNET 0100519291 05/05/20 $1,338.93 $0.00 N SMARTCOM TELEPHONE, L.L.C. SHERIFF-TELEPHONE 0100519292 05/05/20 $200.00 $0.00 N SOUTHWESTERN BORDER SHERIFF'S COALITIO SHERIFF-DUES & MEMBERSHIPS 0100519293 05/05/20 $435.00 $0.00 N SPRINT CONST PCT3-WIRELESS DEVICES 0100519294 05/05/20 $1,296.49 $0.00 N STAPLES BUSINESS ADVANTAGE JUVENILE DS-GENERAL SUPPLIES 0100519294 05/05/20 $6.23 $0.00 N STAPLES BUSINESS ADVANTAGE JUVENILE DS-LATE FEES,PNLT & FIN CHRG 0100519295 05/05/20 $60.27 $0.00 N SUBWAY CIVIL SERVICE-FOOD 0100519295 05/05/20 $0.26 $0.00 N SUBWAY CIVIL SERVICE-LATE FEES,PNLT & FIN CHRG 0100519296 05/05/20 $75.02 $0.00 N TEXAS GAS SERVICE PCT2 PARKS-NATURAL GAS 0100519297 05/05/20 $110.26 $0.00 N TREVINO, JACLYN B. PUBLIC AFFAIRS-GENERAL SUPPLIES 0100519298 05/05/20 $13.75 $0.00 N TRU BLEU PURE WATER LLC DBM-BUDGET DIV-BOTTLED WATER 0100519298 05/05/20 $6.18 $0.00 N TRU BLEU PURE WATER LLC DBM-BUDGET DIV-EQUIP & VEHICLE RENT 0100519298 05/05/20 $0.09 $0.00 N TRU BLEU PURE WATER LLC DBM BUDGET DIV-LATE FEES,PNLT & FIN CHRG 0100519298 05/05/20 $27.50 $0.00 N TRU BLEU PURE WATER LLC JUVENILE DET PRE-BOTTLED WATER 0100519298 05/05/20 $0.11 $0.00 N TRU BLEU PURE WATER LLC JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100519298 05/05/20 $39.90 $0.00 N TRU BLEU PURE WATER LLC NUISANCE ABATEMENT-BOTTLED WATER 0100519298 05/05/20 $0.18 $0.00 N TRU BLEU PURE WATER LLC NUISANCE ABATEMENT-LATE FEE,PNLT&FIN CHG

0100519298 05/05/20 $3.20 $0.00 N TRU BLEU PURE WATER LLC SAFETY-EQUIP & VEHICLE RENT 0100519298 05/05/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC SAFETY-LATE FEES,PENALTIES & FIN CHRG

0100519299 05/05/20 $11.00 $0.00 N TRU BLEU PURE WATER LLC JUVENILE CI-BOTTLED WATER 0100519299 05/05/20 $16.50 $0.00 N TRU BLEU PURE WATER LLC JUVENILE DET PRE-BOTTLED WATER

0100519300 05/05/20 $2,600.56 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND CONST PCT1-GASOLINE/DIESEL

0100519301 05/05/20 $0.30 $0.00 N UNIFIRST HOLDINGS, INC PCT2 PARKS-LATE FEES,PNLT & FIN CHRG 0100519301 05/05/20 $63.43 $0.00 N UNIFIRST HOLDINGS, INC PCT2 PARKS-TECHNICAL SRV

0100519301 05/05/20 $0.25 $0.00 N UNIFIRST HOLDINGS, INC PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519301 05/05/20 $51.36 $0.00 N UNIFIRST HOLDINGS, INC PCT2 SANITATION-TECHNICAL SRV

0100519302 05/05/20 $1,399.95 $0.00 N VERIZON WIRELESS NUISANCE ABATEMENT-FURN & EQUIP CNTRLD 0100519302 05/05/20 $162.45 $0.00 N VERIZON WIRELESS NUISANCE ABATEMENT-GENERAL SUPPLIES

0100519302 05/05/20 $189.95 $0.00 N VERIZON WIRELESS NUISANCE ABATEMENT-WIRELESS DEVICES

0100519303 05/05/20 $2.54 $0.00 N VERIZON WIRELESS EXECUTIVE OFFICE-LATE FEE,PNLT&FIN CHRG 0100519303 05/05/20 $696.00 $0.00 N VERIZON WIRELESS EXECUTIVE OFFICE-WIRELESS DEVICES

0100519304 05/05/20 $303.92 $0.00 N VERIZON WIRELESS SHERIFF-WIRELESS DEVICES 0100519305 05/05/20 $0.66 $0.00 N W. W. GRAINGER, INC. FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN

0100519305 05/05/20 $373.24 $0.00 N W. W. GRAINGER, INC. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100519305 05/05/20 $74.10 $0.00 N W. W. GRAINGER, INC. FACILITIES MGMT-GENERAL SUPPLIES

0100519305 05/05/20 $0.13 $0.00 N W. W. GRAINGER, INC. FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100519306 05/05/20 $886.50 $0.00 N W. W. GRAINGER, INC. PCT3 SANITATION-GENERAL SUPPLIES

0100519306 05/05/20 $3.71 $0.00 N W. W. GRAINGER, INC. PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519307 05/05/20 $54.93 $0.00 N CALDWELL COUNTRY CHEVROLET CONST PCT1-LATE FEES,PNLT & FIN CHRG 0100519308 05/05/20 $3,392.35 $0.00 N BEXAR COUNTY JUVENILE PROBATION JUVENILE PAS-ROOM & BOARD INTERNAL 0100519309 05/05/20 $144.50 $0.00 N BUSTER LIND PRODUCE JUV BOOT CAMP PAS-FOOD 0100519310 05/05/20 $32.00 $0.00 N CANO PRODUCE CO., INC. JUV BOOT CAMP PAS-FOOD 0100519311 05/05/20 $77.00 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. JUVENILE DET PRE-PROFESSIONAL SRV 0100519312 05/05/20 $2.88 $0.00 N ELISA G. SANCHEZ, M.D. JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100519312 05/05/20 $4,050.00 $0.00 N ELISA G. SANCHEZ, M.D. JUVENILE DET PRE-PHYSICIAN SRV EXTERNAL 0100519313 05/05/20 $171.86 $0.00 N JOHNSTONE SUPPLY JUV BOOT CAMP PAS-GENERAL SUPPLIES 0100519314 05/05/20 $976.26 $0.00 N LABATT FOOD SERVICE JUV BOOT CAMP PAS-FOOD 0100519315 05/05/20 $124.92 $0.00 N SHORELINE, INC. JUVENILE PANS- PHYSICIAN SRV EXTERNAL 0100519316 05/05/20 $2,972.48 $0.00 N SYSCO CENTRAL TEXAS JUV BOOT CAMP PAS-FOOD 0100519317 05/05/20 $679.04 $0.00 N TCSI, LLC JUVENILE PAS- PHYSICIAN SRV EXTERNAL 0100519318 05/05/20 $50.19 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND JUV BOOT CAMP PAS-GASOLINE/DIESEL 0100519319 05/05/20 $127.55 $0.00 N VALLEY PATHOLOGY, PA JUV BOOT CAMP PAS-PHYSICIAN SRV EXTERNAL 0100519320 05/05/20 $493.80 $0.00 N VERIZON SOUTHWEST, INC. JUV BOOT CAMP PAS-TELEPHONE

0100519321 05/05/20 $3.78 $0.00 N WESLACO COUNSELING CENTER PLLC JUVENILE MHA - LATE FEES,PNLT & FIN CHRG

0100519321 05/05/20 $1,770.00 $0.00 N WESLACO COUNSELING CENTER PLLC JUVENILE MHA -PHYSICIAN SRV EXTERNAL 0100519322 05/05/20 $43.03 $0.00 N AT&T PCT2 PARKS-TELEPHONE 0100519323 05/05/20 $40,000.00 $0.00 N CHARTER CHEMICAL SOLUTIONS COVID-19 2020 PANDEMIC-GENERAL SUPPLIES Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 19 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519324 05/05/20 $57.99 $0.00 N CITY OF SAN JUAN PCT2 PARKS-WATER/SEWERAGE 0100519325 05/05/20 $63.69 $0.00 N CITY OF SAN JUAN PCT2 PARKS-WATER/SEWERAGE 0100519326 05/05/20 $71.29 $0.00 N CITY OF SAN JUAN PCT2 PARKS-WATER/SEWERAGE 0100519327 05/05/20 $63.69 $0.00 N CITY OF SAN JUAN PCT2 PARKS-WATER/SEWERAGE 0100519328 05/05/20 $1,063.05 $0.00 N GEXA ENERGY LP FACILITIES MGMT CO WIDE-ELECTRICITY 0100519329 05/05/20 $1,166.85 $0.00 N GEXA ENERGY LP FACILITIES MGMT CO WIDE-ELECTRICITY 0100519330 05/05/20 $22,557.58 $0.00 N HAMER ENTERPRISES COVID-19 2020 PANDEMIC-LATE FEE,PNLT&FIN 0100519331 05/05/20 $241.54 $0.00 N HOME DEPOT PCT1 SANITATION-GENERAL SUPPLIES 0100519332 05/05/20 $32,365.00 $0.00 N INSIGHT PUBLIC SECTOR, INC. IT COUNTYWIDE-COMPUTER SRV 0100519332 05/05/20 $97.98 $0.00 N INSIGHT PUBLIC SECTOR, INC. IT COUNTYWIDE-LATE FEES,PNLT & FIN CHRG 0100519333 05/05/20 $2.83 $0.00 N LUNG, JOHN JAIL-LATE FEES,PENALTIES & FIN CHRG 0100519333 05/05/20 $3,975.00 $0.00 N LUNG, JOHN JAIL-PHYSICIAN SRV 0100519334 05/05/20 $29.49 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. PCT1 PARKS-ELECTRICITY 0100519335 05/05/20 $140.22 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. COLONIA STREELIGHT PR-ELECTRICITY 0100519336 05/05/20 $188.10 $0.00 N MCALLEN PUBLIC UTILITIES FACILITIES MGMT CO WIDE-DISPOSAL 0100519336 05/05/20 $19.14 $0.00 N MCALLEN PUBLIC UTILITIES FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100519337 05/05/20 $19.20 $0.00 N RIOS, ROLANDO L. GENERAL LITIGATION-LATE FEE,PNLT&FIN CHG 0100519337 05/05/20 $26,954.30 $0.00 N RIOS, ROLANDO L. GENERAL LITIGATION-LEGAL SRV 0100519338 05/05/20 $37,504.57 $0.00 N TELEPRO COMMUNICATIONS IT COUNTYWIDE-COMPUTER SRV 0100519338 05/05/20 $106.86 $0.00 N TELEPRO COMMUNICATIONS IT COUNTYWIDE-LATE FEES,PNLT & FIN CHRG 0100519339 05/05/20 $3,220.00 $0.00 N TEXAS COMM. ON ENVIRONMENTAL QUALITY GEN FD-DUE TO ST-TCEQ WASTE WATER FEE 0100519340 05/05/20 $16.47 $0.00 N TEXAS DEPARTMENT OF STATE HEALTH SERVI GEN FD-DUE TO ST-DSHS/COUNTY CLERK 0100519341 05/05/20 $2.75 $0.00 N TRU BLEU PURE WATER LLC 449TH DC-BOTTLED WATER 0100519342 05/05/20 $166.13 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND CRIM DA-GASOLINE/DIESEL 0100519343 05/05/20 $3,873.97 $0.00 N WILLIAMS SCOTSMAN, INC. TAX OFF-LAND & BLDG RENT

0100519343 05/05/20 $4.14 $0.00 N WILLIAMS SCOTSMAN, INC. TAX OFF-LATE FEES,PENALTIES & FIN CHRG 0100519344 05/05/20 $12,577.44 $0.00 N L & G CONSULTING ENGINEERS, INC. TRAFFIC ENGINEERING-ARCH & ENG SRV

0100519345 05/05/20 $176.37 $0.00 N SILSBEE FORD INC. SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519346 05/12/20 $1,777.50 $0.00 N AGUILAR, DIANA FUENTES CHILD WELFARE DEFENSE-LEGAL SRV

0100519347 05/12/20 $450.00 $0.00 N ALANIS, RICARDO PUBLIC DEFENSE-LEGAL SRV

0100519348 05/12/20 $1,435.00 $0.00 N ANAYA, EDUARDO CHILD WELFARE DEFENSE-LEGAL SRV 0100519349 05/12/20 $4,895.00 $0.00 N ARIZPE, SOFIA CHILD WELFARE DEFENSE-LEGAL SRV

0100519350 05/12/20 $675.00 $0.00 N CANTU, ARTURO R. PUBLIC DEFENSE-LEGAL SRV 0100519351 05/12/20 $615.00 $0.00 N CANTU DEL BOSQUE, LLC CHILD WELFARE DEFENSE-LEGAL SRV

0100519352 05/12/20 $1,565.00 $0.00 N CEDILLO, EDNA ESCANAME LAW OFFICE OF ED CHILD WELFARE DEFENSE-LEGAL SRV 0100519353 05/12/20 $1,265.00 $0.00 N CORONADO, MARIA TERESA CHILD WELFARE DEFENSE-LEGAL SRV

0100519354 05/12/20 $650.00 $0.00 N ESPINOSA, PILAR V. CHILD WELFARE DEFENSE-LEGAL SRV

0100519354 05/12/20 $280.00 $0.00 N ESPINOSA, PILAR V. OTHER PUBLIC DEFENSE-LEGAL SRV 0100519355 05/12/20 $410.00 $0.00 N EVANS, TRACI LYNN CHILD WELFARE DEFENSE-LEGAL SRV

0100519356 05/12/20 $111.50 $0.00 N FLORES, OSCAR RENE PUBLIC DEFENSE-COURT COSTS & INVESTIGATI 0100519357 05/12/20 $400.00 $0.00 N GARCIA, ELOY R. JR. PUBLIC DEFENSE-LEGAL SRV

0100519358 05/12/20 $1,025.00 $0.00 N GARCIA, JAIME ROEL CHILD WELFARE DEFENSE-LEGAL SRV 0100519359 05/12/20 $615.00 $0.00 N GARZA, ABEL CHILD WELFARE DEFENSE-LEGAL SRV

0100519359 05/12/20 $475.00 $0.00 N GARZA, ABEL OTHER PUBLIC DEFENSE-LEGAL SRV 0100519360 05/12/20 $380.00 $0.00 N GARZA, AISSA I. OTHER PUBLIC DEFENSE-LEGAL SRV

0100519361 05/12/20 $1,200.00 $0.00 N GARZA, DORA ALICIA CHILD WELFARE DEFENSE-LEGAL SRV 0100519361 05/12/20 $400.00 $0.00 N GARZA, DORA ALICIA OTHER PUBLIC DEFENSE-LEGAL SRV 0100519361 05/12/20 $550.00 $0.00 N GARZA, DORA ALICIA PUBLIC DEFENSE-LEGAL SRV 0100519362 05/12/20 $1,135.00 $0.00 N GARZA, MELINDA D. CHILD WELFARE DEFENSE-LEGAL SRV 0100519363 05/12/20 $410.00 $0.00 N GARZA, MICHAEL LEE CHILD WELFARE DEFENSE-LEGAL SRV 0100519364 05/12/20 $2,255.00 $0.00 N GARZA, ROLANDO CHILD WELFARE DEFENSE-LEGAL SRV 0100519365 05/12/20 $9,919.00 $0.00 N GONZALEZ, SAVANNAH PUBLIC DEFENSE-LEGAL SRV 0100519366 05/12/20 $1,497.50 $0.00 N GUERRA, VICTORIA CHILD WELFARE DEFENSE-LEGAL SRV 0100519367 05/12/20 $260.00 $0.00 N KENNEDY, PATRICK BRYCE OTHER PUBLIC DEFENSE-LEGAL SRV 0100519368 05/12/20 $615.00 $0.00 N MANGI, SURYA CHILD WELFARE DEFENSE-LEGAL SRV 0100519369 05/12/20 $350.00 $0.00 N MCPHERSON, WILLIAM H. PUBLIC DEFENSE-LEGAL SRV 0100519370 05/12/20 $1,440.00 $0.00 N MONTES, MELISSA RIOS CHILD WELFARE DEFENSE-LEGAL SRV 0100519371 05/12/20 $400.00 $0.00 N MORA, DANIEL III PUBLIC DEFENSE-LEGAL SRV 0100519372 05/12/20 $902.50 $0.00 N MORALES-MARTINEZ, NEREYDA CHILD WELFARE DEFENSE-LEGAL SRV 0100519373 05/12/20 $350.00 $0.00 N MUNIZ, VICTORIA DANIELLE PUBLIC DEFENSE-LEGAL SRV 0100519374 05/12/20 $100.00 $0.00 N MUNOZ, ALEJANDRO PUBLIC DEFENSE-LEGAL SRV

0100519375 05/12/20 $1,230.00 $0.00 N PITCHFORD, GEORGE R. CHILD WELFARE DEFENSE-LEGAL SRV

0100519376 05/12/20 $350.00 $0.00 N RAMOS, ANDRES AARON PUBLIC DEFENSE-LEGAL SRV 0100519377 05/12/20 $650.00 $0.00 N REYES, RENE PUBLIC DEFENSE-LEGAL SRV 0100519378 05/12/20 $775.00 $0.00 N RICHARDSON, REGINA PUBLIC DEFENSE-LEGAL SRV Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 20 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519379 05/12/20 $302.50 $0.00 N SALINAS, DEREK I OTHER PUBLIC DEFENSE-LEGAL SRV 0100519380 05/12/20 $475.00 $0.00 N SULLY, CHRISTOPHER PUBLIC DEFENSE-LEGAL SRV 0100519381 05/12/20 $300.00 $0.00 N VASQUEZ, ALYA PUBLIC DEFENSE-LEGAL SRV 0100519382 05/12/20 $400.00 $0.00 N VILLANUEVA, REBECCA L OTHER PUBLIC DEFENSE-LEGAL SRV 0100519382 05/12/20 $400.00 $0.00 N VILLANUEVA, REBECCA L PUBLIC DEFENSE-LEGAL SRV 0100519383 05/12/20 $0.35 $0.00 N A-1 AUTO GLASS LLC SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519383 05/12/20 $195.00 $0.00 N A-1 AUTO GLASS LLC SHERIFF-REPAIR & MAINT SRV 0100519384 05/12/20 $40.83 $0.00 N ACEVEDO, IRASEMA HEALTH CLINICS-TRAVEL IN COUNTY 0100519385 05/12/20 $828.20 $0.00 N ACTION TARGET SHERIFF-GENERAL SUPPLIES 0100519385 05/12/20 $1.77 $0.00 N ACTION TARGET SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519386 05/12/20 $174.18 $0.00 N ADVANCE STORES COMPANY, INC. PCT3 SANITATION-GENERAL SUPPLIES 0100519386 05/12/20 $0.37 $0.00 N ADVANCE STORES COMPANY, INC. PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519387 05/12/20 $245.57 $0.00 N AG-PRO PCT3 SANITATION-GENERAL SUPPLIES 0100519387 05/12/20 $0.39 $0.00 N AG-PRO PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519388 05/12/20 $1,800.00 $0.00 N AIM MEDIA TEXAS OPERATING, LLC ELECTIONS DEPT-ADVERTISING STATUTORY 0100519388 05/12/20 $1.92 $0.00 N AIM MEDIA TEXAS OPERATING, LLC ELECTIONS DEPT-LATE FEES,PNLT & FIN CHRG 0100519388 05/12/20 $3,529.44 $0.00 N AIM MEDIA TEXAS OPERATING, LLC PURCHASING-ADVERTISING STATUTORY 0100519388 05/12/20 $5.66 $0.00 N AIM MEDIA TEXAS OPERATING, LLC PURCHASING-LATE FEES,PNLT & FIN CHRG 0100519389 05/12/20 $10.35 $0.00 N ALANIZ, DINA HEALTH CLINICS-TRAVEL IN COUNTY 0100519390 05/12/20 $0.05 $0.00 N ALONZO, JORGE ALBERTO GEN FD-A/P JP 3-2 REFUND, OVERPMT 0100519391 05/12/20 $67.91 $0.00 N ALVAREZ, YOLANDA HEALTH CLINICS-TRAVEL IN COUNTY 0100519392 05/12/20 $96.90 $0.00 N AMERICAN ASSOCIATION OF NOTARIES, INC JUVENILE CI-INSURANCE 0100519393 05/12/20 $6.06 $0.00 N AMERICAN AUDIO ALARM & TINT SIGNS SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519393 05/12/20 $2,000.00 $0.00 N AMERICAN AUDIO ALARM & TINT SIGNS SHERIFF-MACHINERY & EQUIPMENT 0100519394 05/12/20 $22.18 $0.00 N AMIKIDS RIO GRANDE VALLEY JUVENILE PANS-LATE FEE,PNLT&FIN CHG

0100519394 05/12/20 $12,454.47 $0.00 N AMIKIDS RIO GRANDE VALLEY JUVENILE PANS-ROOM & BOARD EXTERNAL 0100519395 05/12/20 $325.00 $0.00 N ANRIGE, INC. D/B/A A CLEAN PORTOCO PCT1 SANITATION-DISPOSAL

0100519396 05/12/20 $31.05 $0.00 N ARCE, ITZE Y. HEALTH CLINICS-TRAVEL IN COUNTY 0100519397 05/12/20 $0.90 $0.00 N AREBALO, JAIME GEN FD-A/P JP 3-2 REFUND, OVERPMT

0100519398 05/12/20 $30.00 $0.00 N ARELLANO, LEIRY FRANCHESCA GEN FD-A/P JP 3-2 REFUND, OVERPMT

0100519399 05/12/20 $258.10 $0.00 N AREVALO, LORENA PCT4 CRC-ENDOWMENT-TRAVEL IN COUNTY 0100519400 05/12/20 $2,633.45 $0.00 N ARGUINDEGUI OIL CO II LTD PCT3 SANITATION-GASOLINE/DIESEL

0100519400 05/12/20 $5.63 $0.00 N ARGUINDEGUI OIL CO II LTD PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519401 05/12/20 $36.28 $0.00 N AT&T HEALTH CLINICS-TELEPHONE

0100519402 05/12/20 $71.03 $0.00 N AT&T HEALTH CLINICS-TELEPHONE 0100519403 05/12/20 $22.12 $0.00 N AUTOPSY SVCS & EXPERT TESTIMONY, PLLC AUTOPSIES-LATE FEES,PENALTIES & FIN CHRG

0100519403 05/12/20 $13,800.00 $0.00 N AUTOPSY SVCS & EXPERT TESTIMONY, PLLC AUTOPSIES-TECHNICAL SRV

0100519404 05/12/20 $1,474.31 $0.00 N AUTOZONE SHERIFF-GENERAL SUPPLIES 0100519404 05/12/20 $1.29 $0.00 N AUTOZONE SHERIFF-LATE FEES,PENALTIES & FIN CHRG

0100519405 05/12/20 $887.63 $0.00 N BEN E. KEITH FOODS JAIL-FOOD 0100519405 05/12/20 $0.63 $0.00 N BEN E. KEITH FOODS JAIL-LATE FEES,PENALTIES & FIN CHRG

0100519406 05/12/20 $221.94 $0.00 N BORDERLAND HARDWARE OF MERCEDES, INC. PCT1 PARKS-GENERAL SUPPLIES 0100519406 05/12/20 $0.40 $0.00 N BORDERLAND HARDWARE OF MERCEDES, INC. PCT1 PARKS-LATE FEES,PNLT & FIN CHRG

0100519407 05/12/20 $75.79 $0.00 N BOYD, THOMAS AARON INFO TECH DEPT-TRAVEL IN COUNTY 0100519408 05/12/20 $29.90 $0.00 N BURROLA, ERIKA HEALTH CLINICS-TRAVEL IN COUNTY

0100519409 05/12/20 $178.88 $0.00 N BURTON COMPANIES, LLC PCT1 SANITATION-GENERAL SUPPLIES 0100519409 05/12/20 $1,292.83 $0.00 N BURTON COMPANIES, LLC SHERIFF-REPAIR & MAINT SRV 0100519410 05/12/20 $356.70 $0.00 N BURTON COMPANIES, LLC PCT1 SANITATION-GENERAL SUPPLIES 0100519410 05/12/20 $148.26 $0.00 N BURTON COMPANIES, LLC PCT4 SANITATION-GENERAL SUPPLIES 0100519411 05/12/20 $325.34 $0.00 N BUSH SUPPLY CO. PCT1 PARKS-GENERAL SUPPLIES 0100519411 05/12/20 $0.70 $0.00 N BUSH SUPPLY CO. PCT1 PARKS-LATE FEES,PNLT & FIN CHRG 0100519412 05/12/20 $2,364.95 $0.00 N BUSTER LIND PRODUCE JAIL-FOOD 0100519412 05/12/20 $0.64 $0.00 N BUSTER LIND PRODUCE JAIL-LATE FEES,PENALTIES & FIN CHRG 0100519413 05/12/20 $1,184.95 $0.00 N CANO PRODUCE CO., INC. JAIL-FOOD 0100519413 05/12/20 $0.76 $0.00 N CANO PRODUCE CO., INC. JAIL-LATE FEES,PENALTIES & FIN CHRG 0100519414 05/12/20 $364.77 $0.00 N CANON FINANCIAL SERVICES, INC. 93RD DC-CAPITAL LEASES 0100519414 05/12/20 $5.63 $0.00 N CANON FINANCIAL SERVICES, INC. 93RD DC-LATE FEES,PENALTIES & FIN CHRG 0100519414 05/12/20 $159.00 $0.00 N CANON FINANCIAL SERVICES, INC. 93RD DC-REPAIR & MAINT SRV 0100519415 05/12/20 $15.90 $0.00 N CAPUCHINO, JESUS RICARDO GEN FD-A/P JP 1-2 REFUND, OVERPMT 0100519416 05/12/20 $1.64 $0.00 N CARRIER ENTERPRISE, LLC FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519416 05/12/20 $3,071.33 $0.00 N CARRIER ENTERPRISE, LLC FACILITIES MGMT CO WIDE-GENERAL SUPPLIES

0100519417 05/12/20 $0.05 $0.00 N CARWASH CARWASH ELECTIONS DEPT-LATE FEES,PNLT & FIN CHRG

0100519417 05/12/20 $13.95 $0.00 N CARWASH CARWASH ELECTIONS DEPT-REPAIR & MAINT SRV 0100519418 05/12/20 $27.60 $0.00 N CASARES, KARINA HEALTH CLINICS-TRAVEL IN COUNTY 0100519419 05/12/20 $20.93 $0.00 N CAVAZOS, ALMA HEALTH CLINICS-TRAVEL IN COUNTY Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 21 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519420 05/12/20 $651.65 $0.00 N CDW GOVERNMENT INC. CO AUDITOR-GENERAL SUPPLIES 0100519420 05/12/20 $1.51 $0.00 N CDW GOVERNMENT INC. CO AUDITOR-LATE FEES,PNLT & FIN CHRG 0100519421 05/12/20 $4,402.65 $0.00 N CDW GOVERNMENT INC. SHERIFF-GENERAL SUPPLIES 0100519421 05/12/20 $12.54 $0.00 N CDW GOVERNMENT INC. SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519422 05/12/20 $0.23 $0.00 N CENTER FOR DISEASE DETECTION, LLC JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100519422 05/12/20 $146.00 $0.00 N CENTER FOR DISEASE DETECTION, LLC JUVENILE DET PRE-OTHER PROF SRV 0100519423 05/12/20 $12.50 $0.00 N CERDA, MARIA CECILIA GEN FD-A/P JP 1-2 REFUND, OVERPMT 0100519424 05/12/20 $762.30 $0.00 N CHARM TEX, INC. JUVENILE DET PRE-GENERAL SUPPLIES 0100519424 05/12/20 $1.36 $0.00 N CHARM TEX, INC. JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100519425 05/12/20 $7,745.95 $0.00 N CITY OF EDINBURG PCT2 SANITATION-DISPOSAL 0100519426 05/12/20 $60.72 $0.00 N CITY OF EDINBURG 430TH DC-DISPOSAL 0100519426 05/12/20 $31.96 $0.00 N CITY OF EDINBURG 430TH DC-WATER/SEWERAGE 0100519427 05/12/20 $177.05 $0.00 N CITY OF MISSION FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100519428 05/12/20 $177.05 $0.00 N CITY OF MISSION FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100519429 05/12/20 $260.29 $0.00 N CITY OF PHARR PCT2 PARKS-WATER/SEWERAGE 0100519430 05/12/20 $45.64 $0.00 N CITY OF PHARR PCT2 PARKS-WATER/SEWERAGE 0100519431 05/12/20 $44.62 $0.00 N CITY OF PHARR PCT2 PARKS-WATER/SEWERAGE 0100519432 05/12/20 $34.93 $0.00 N CITY OF PHARR PCT2 PARKS-WATER/SEWERAGE 0100519433 05/12/20 $38.84 $0.00 N CITY OF PHARR PCT2 PARKS-WATER/SEWERAGE 0100519434 05/12/20 $34.93 $0.00 N CITY OF PHARR PCT2 PARKS-WATER/SEWERAGE 0100519435 05/12/20 $2,360.44 $0.00 N COLORADO BOXED BEEF CO. JAIL-FOOD 0100519435 05/12/20 $0.99 $0.00 N COLORADO BOXED BEEF CO. JAIL-LATE FEES,PENALTIES & FIN CHRG 0100519436 05/12/20 $2,885.00 $0.00 N COMMERCIAL ELECTRONICS CORP. SHERIFF-COMPUTER SRV 0100519436 05/12/20 $41.62 $0.00 N COMMERCIAL ELECTRONICS CORP. SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519437 05/12/20 $32,875.97 $0.00 N CORRECT RX PHARMACY SERVICES, INC JAIL-GENERAL SUPPLIES

0100519437 05/12/20 $35.13 $0.00 N CORRECT RX PHARMACY SERVICES, INC JAIL-LATE FEES,PENALTIES & FIN CHRG 0100519438 05/12/20 $1.12 $0.00 N CTC DISTRIBUTING, LTD PURCHASING-LATE FEES,PNLT & FIN CHRG

0100519438 05/12/20 $700.00 $0.00 N CTC DISTRIBUTING, LTD PURCHASING-OTHER SRV 0100519439 05/12/20 $0.07 $0.00 N D & M CLEANERS CRIM DA-LATE FEES,PENALTIES & FIN CHRG

0100519439 05/12/20 $20.00 $0.00 N D & M CLEANERS CRIM DA-TECHNICAL SRV

0100519440 05/12/20 $0.21 $0.00 N D & M CLEANERS CRIM DA-LATE FEES,PENALTIES & FIN CHRG 0100519440 05/12/20 $79.70 $0.00 N D & M CLEANERS CRIM DA-TECHNICAL SRV

0100519441 05/12/20 $3,625.00 $0.00 N DAVILA & ASSOCIATES, INC 464TH DC-COURT COSTS & INVESTIGA 0100519441 05/12/20 $16.14 $0.00 N DAVILA & ASSOCIATES, INC 464TH DC-LATE FEES,PENALTIES & FIN CHRG

0100519442 05/12/20 $8.63 $0.00 N DE LA FUENTE, JESSICA HEALTH CLINICS-TRAVEL IN COUNTY 0100519443 05/12/20 $20.70 $0.00 N DEL ANGEL, ENEDELIA HEALTH CLINICS-TRAVEL IN COUNTY

0100519444 05/12/20 $0.02 $0.00 N DEPARTMENT OF INFORMATION RESOURCES 275TH DC-TELEPHONE

0100519444 05/12/20 $0.21 $0.00 N DEPARTMENT OF INFORMATION RESOURCES ADULT PROB-TELEPHONE 0100519444 05/12/20 $642.60 $0.00 N DEPARTMENT OF INFORMATION RESOURCES CO CLERK-INTERNET

0100519444 05/12/20 $2.10 $0.00 N DEPARTMENT OF INFORMATION RESOURCES CRIM DA-TELEPHONE 0100519444 05/12/20 $469.00 $0.00 N DEPARTMENT OF INFORMATION RESOURCES GEN FD-DUE FR URBAN COUNTY PROGRAM

0100519444 05/12/20 $4.42 $0.00 N DEPARTMENT OF INFORMATION RESOURCES HEALTH ADM-TELEPHONE 0100519444 05/12/20 $4,018.00 $0.00 N DEPARTMENT OF INFORMATION RESOURCES HEALTH CLINICS-INTERNET

0100519444 05/12/20 $1.46 $0.00 N DEPARTMENT OF INFORMATION RESOURCES HEALTH CLINICS-TELEPHONE 0100519444 05/12/20 $2.70 $0.00 N DEPARTMENT OF INFORMATION RESOURCES HUMAN SERVICES-TELEPHONE

0100519444 05/12/20 $16,715.61 $0.00 N DEPARTMENT OF INFORMATION RESOURCES IT COUNTYWIDE-INTERNET 0100519444 05/12/20 $6.79 $0.00 N DEPARTMENT OF INFORMATION RESOURCES IT COUNTYWIDE-TELEPHONE 0100519444 05/12/20 $1,406.20 $0.00 N DEPARTMENT OF INFORMATION RESOURCES JAIL-INTERNET 0100519444 05/12/20 $0.02 $0.00 N DEPARTMENT OF INFORMATION RESOURCES JUVENILE DET PRE-TELEPHONE 0100519444 05/12/20 $145.59 $0.00 N DEPARTMENT OF INFORMATION RESOURCES PCT2 PARKS-INTERNET 0100519444 05/12/20 $0.02 $0.00 N DEPARTMENT OF INFORMATION RESOURCES PCT3 PARKS-TELEPHONE 0100519444 05/12/20 $739.50 $0.00 N DEPARTMENT OF INFORMATION RESOURCES PCT4 CRC-ENDOWMENT-INTERNET 0100519444 05/12/20 $0.11 $0.00 N DEPARTMENT OF INFORMATION RESOURCES PLANNING DEPT-TELEPHONE 0100519444 05/12/20 $1,101.50 $0.00 N DEPARTMENT OF INFORMATION RESOURCES TAX OFF-INTERNET 0100519444 05/12/20 $0.40 $0.00 N DEPARTMENT OF INFORMATION RESOURCES TAX OFF-TELEPHONE 0100519444 05/12/20 $0.29 $0.00 N DEPARTMENT OF INFORMATION RESOURCES TX AGRILIFE EXT-TELEPHONE 0100519445 05/12/20 $83.99 $0.00 N DIRECTV, INC. CONST PCT4-CABLE/SATELLITE TV 0100519445 05/12/20 $4.25 $0.00 N DIRECTV, INC. CONST PCT4-LATE FEES,PNLT & FIN CHRG 0100519446 05/12/20 $63.89 $0.00 N DOGGETT HEAVY MACHINERY SERVICES LLC PCT3 SANITATION-GENERAL SUPPLIES 0100519446 05/12/20 $0.13 $0.00 N DOGGETT HEAVY MACHINERY SERVICES LLC PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519447 05/12/20 $604.46 $0.00 N DOGGETT HEAVY MACHINERY SERVICES LLC PCT3 SANITATION-GENERAL SUPPLIES

0100519447 05/12/20 $1.72 $0.00 N DOGGETT HEAVY MACHINERY SERVICES LLC PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG

0100519448 05/12/20 $11,256.53 $0.00 N DOUBLE 'D' INTERNATIONAL FOODS JAIL-FOOD 0100519448 05/12/20 $27.79 $0.00 N DOUBLE 'D' INTERNATIONAL FOODS JAIL-LATE FEES,PENALTIES & FIN CHRG 0100519449 05/12/20 $108.24 $0.00 N ELSA AUTO & TRUCK PARTS CONST PCT1-GENERAL SUPPLIES Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 22 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519449 05/12/20 $0.19 $0.00 N ELSA AUTO & TRUCK PARTS CONST PCT1-LATE FEES,PNLT & FIN CHRG 0100519449 05/12/20 $700.00 $0.00 N ELSA AUTO & TRUCK PARTS PCT1 SANITATION-GENERAL SUPPLIES 0100519449 05/12/20 $1.12 $0.00 N ELSA AUTO & TRUCK PARTS PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519450 05/12/20 $1,119.68 $0.00 N ENTERPRISE FM TRUST CO JUDGE-CAPITAL LEASES 0100519450 05/12/20 $1.91 $0.00 N ENTERPRISE FM TRUST CO JUDGE-LATE FEES,PENALTIES & FIN CHRG 0100519450 05/12/20 $68.96 $0.00 N ENTERPRISE FM TRUST CO JUDGE-REPAIR & MAINT SRV 0100519450 05/12/20 $307.93 $0.00 N ENTERPRISE FM TRUST CO WIDE ADM-CAPITAL LEASE 0100519450 05/12/20 $0.54 $0.00 N ENTERPRISE FM TRUST CO WIDE ADM-LATE FEES,PNLT & FIN CHRG 0100519450 05/12/20 $29.56 $0.00 N ENTERPRISE FM TRUST CO WIDE ADM-REPAIR & MAINT SRV 0100519450 05/12/20 $1,095.69 $0.00 N ENTERPRISE FM TRUST EXECUTIVE OFFICE-CAPITAL LEASES 0100519450 05/12/20 $1.86 $0.00 N ENTERPRISE FM TRUST EXECUTIVE OFFICE-LATE FEE,PNLT&FIN CHRG 0100519450 05/12/20 $67.61 $0.00 N ENTERPRISE FM TRUST EXECUTIVE OFFICE-REPAIR & MAINT SRV 0100519450 05/12/20 $3,604.69 $0.00 N ENTERPRISE FM TRUST FACILITIES MGMT-CAPITAL LEASES 0100519450 05/12/20 $6.20 $0.00 N ENTERPRISE FM TRUST FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100519450 05/12/20 $263.62 $0.00 N ENTERPRISE FM TRUST FACILITIES MGMT-REPAIR & MAINT SRV 0100519450 05/12/20 $518.86 $0.00 N ENTERPRISE FM TRUST FIRE MARSHAL-CAPITAL LEASES 0100519450 05/12/20 $0.89 $0.00 N ENTERPRISE FM TRUST FIRE MARSHAL-LATE FEES,PNLT & FIN CHRG 0100519450 05/12/20 $39.16 $0.00 N ENTERPRISE FM TRUST FIRE MARSHAL-REPAIR & MAINT SRV 0100519450 05/12/20 $5,419.84 $0.00 N ENTERPRISE FM TRUST HEALTH ADM-CAPITAL LEASES 0100519450 05/12/20 $9.54 $0.00 N ENTERPRISE FM TRUST HEALTH ADM-LATE FEES,PNLT & FIN CHRG 0100519450 05/12/20 $535.00 $0.00 N ENTERPRISE FM TRUST HEALTH ADM-REPAIR & MAINT SRV 0100519450 05/12/20 $2,129.95 $0.00 N ENTERPRISE FM TRUST NUISANCE ABATEMENT-CAPITAL LEASES 0100519450 05/12/20 $3.66 $0.00 N ENTERPRISE FM TRUST NUISANCE ABATEMENT-LATE FEE,PNLT&FIN CHG 0100519450 05/12/20 $154.85 $0.00 N ENTERPRISE FM TRUST NUISANCE ABATEMENT-REPAIR & MAINT SRV 0100519450 05/12/20 $3,477.39 $0.00 N ENTERPRISE FM TRUST PCT1 PARKS-CAPITAL LEASES

0100519450 05/12/20 $5.95 $0.00 N ENTERPRISE FM TRUST PCT1 PARKS-LATE FEES,PNLT & FIN CHRG 0100519450 05/12/20 $233.18 $0.00 N ENTERPRISE FM TRUST PCT1 PARKS-REPAIR & MAINT SRV

0100519450 05/12/20 $3,583.39 $0.00 N ENTERPRISE FM TRUST PCT1 SANITATION-CAPITAL LEASES 0100519450 05/12/20 $6.12 $0.00 N ENTERPRISE FM TRUST PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG

0100519450 05/12/20 $232.47 $0.00 N ENTERPRISE FM TRUST PCT1 SANITATION-REPAIR & MAINT SRV

0100519450 05/12/20 $497.41 $0.00 N ENTERPRISE FM TRUST PCT2 PARKS-CAPITAL LEASES 0100519450 05/12/20 $0.85 $0.00 N ENTERPRISE FM TRUST PCT2 PARKS-LATE FEES,PNLT & FIN CHRG

0100519450 05/12/20 $33.27 $0.00 N ENTERPRISE FM TRUST PCT2 PARKS-REPAIR & MAINT SRV 0100519450 05/12/20 $1,357.83 $0.00 N ENTERPRISE FM TRUST PCT3 PARKS-CAPITAL LEASES

0100519450 05/12/20 $2.33 $0.00 N ENTERPRISE FM TRUST PCT3 PARKS-LATE FEES,PNLT & FIN CHRG 0100519450 05/12/20 $95.31 $0.00 N ENTERPRISE FM TRUST PCT3 PARKS-REPAIR & MAINT SRV

0100519450 05/12/20 $425.99 $0.00 N ENTERPRISE FM TRUST PCT3 SANITATION-CAPITAL LEASES

0100519450 05/12/20 $0.73 $0.00 N ENTERPRISE FM TRUST PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519450 05/12/20 $30.97 $0.00 N ENTERPRISE FM TRUST PCT3 SANITATION-REPAIR & MAINT SRV

0100519450 05/12/20 $1,905.77 $0.00 N ENTERPRISE FM TRUST PCT4 SANITATION-CAPITAL LEASES 0100519450 05/12/20 $3.26 $0.00 N ENTERPRISE FM TRUST PCT4 SANITATION-LATE FEE,PNLT&FIN CHRG

0100519450 05/12/20 $129.50 $0.00 N ENTERPRISE FM TRUST PCT4 SANITATION-REPAIR & MAINT SRV 0100519450 05/12/20 $1,790.84 $0.00 N ENTERPRISE FM TRUST PLANNING DEPT-CAPITAL LEASES

0100519450 05/12/20 $3.07 $0.00 N ENTERPRISE FM TRUST PLANNING DEPT-LATE FEES,PNLT & FIN CHRG 0100519450 05/12/20 $126.28 $0.00 N ENTERPRISE FM TRUST PLANNING DEPT-REPAIR & MAINT SRV

0100519450 05/12/20 $891.91 $0.00 N ENTERPRISE FM TRUST TAX OFF-CAPITAL LEASES 0100519450 05/12/20 $1.53 $0.00 N ENTERPRISE FM TRUST TAX OFF-LATE FEES,PENALTIES & FIN CHRG 0100519450 05/12/20 $63.14 $0.00 N ENTERPRISE FM TRUST TAX OFF-REPAIR & MAINT SRV 0100519450 05/12/20 $553.92 $0.00 N ENTERPRISE FM TRUST TX AGRILIFE EXT-CAPITAL LEASES 0100519450 05/12/20 $0.95 $0.00 N ENTERPRISE FM TRUST TX AGRILIFE EXT-LATE FEE,PNLT&FIN CHRG 0100519450 05/12/20 $37.61 $0.00 N ENTERPRISE FM TRUST TX AGRILIFE EXT-REPAIR & MAINT SRV 0100519451 05/12/20 $8,025.00 $0.00 N ERICA A. PEREZ, PH.D., PC. JUVENILE MHA -PHYSICIAN SRV EXTERNAL 0100519452 05/12/20 $2.00 $0.00 N ESCOBAR, IDA GEN FD-A/P JP 4-2 REFUND, OVERPMT 0100519453 05/12/20 $105.51 $0.00 N FASTSERV SUPPLY, INC. PCT4 SANITATION-GENERAL SUPPLIES 0100519453 05/12/20 $0.32 $0.00 N FASTSERV SUPPLY, INC. PCT4 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519454 05/12/20 $0.08 $0.00 N FEDEX JUVENILE DS-LATE FEES,PNLT & FIN CHRG 0100519454 05/12/20 $45.51 $0.00 N FEDEX JUVENILE DS-POSTAGE 0100519455 05/12/20 $101.16 $0.00 N FEDEX JAIL-POSTAGE 0100519456 05/12/20 $0.07 $0.00 N FEDEX DIST CLERK-LATE FEES,PNLT & FIN CHRG 0100519456 05/12/20 $31.42 $0.00 N FEDEX DIST CLERK-POSTAGE 0100519457 05/12/20 $15.25 $0.00 N FLEET SOLUTIONS, LLC ELECTIONS DEPT-LATE FEES,PNLT & FIN CHRG

0100519457 05/12/20 $1,577.63 $0.00 N FLEET SOLUTIONS, LLC ELECTIONS DEPT-REPAIR & MAINT SRV

0100519457 05/12/20 $0.02 $0.00 N FLEET SOLUTIONS, LLC FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519457 05/12/20 $7.00 $0.00 N FLEET SOLUTIONS, LLC FACILITIES MGMT CO WIDE -REPAIR & MAINT 0100519458 05/12/20 $5,699.36 $0.00 N FLOWERS BAKING CO. OF SAN ANTONIO, LLC JAIL-FOOD Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 23 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519458 05/12/20 $10.03 $0.00 N FLOWERS BAKING CO. OF SAN ANTONIO, LLC JAIL-LATE FEES,PENALTIES & FIN CHRG 0100519459 05/12/20 $121.00 $0.00 N FREY, JACOB GEN FD-A/P JP 1-1 REFUND, OVERPMT 0100519460 05/12/20 $1,116.00 $0.00 N G.T. DISTRIBUTORS, INC. JAIL-GENERAL SUPPLIES 0100519460 05/12/20 $1.99 $0.00 N G.T. DISTRIBUTORS, INC. JAIL-LATE FEES,PENALTIES & FIN CHRG 0100519461 05/12/20 $18.63 $0.00 N GARCIA, ALTAGRACIA HEALTH CLINICS-TRAVEL IN COUNTY 0100519462 05/12/20 $25.88 $0.00 N GARCIA, AMBER HEALTH CLINICS-TRAVEL IN COUNTY 0100519463 05/12/20 $146.00 $0.00 N GARCIA, HOMERO JR GEN FD-A/P JP 4-1 REFUND, OVERPMT 0100519464 05/12/20 $30.00 $0.00 N GARCIA, ISAIAH JACOB GEN FD-A/P JP 1-1 REFUND, OVERPMT 0100519465 05/12/20 $1.00 $0.00 N GARCIA, KRYSTAL ANNETTE GEN FD-A/P JP 3-2 REFUND, OVERPMT 0100519466 05/12/20 $6.00 $0.00 N GARCIA, LUPE GEN FD-A/P JP 3-2 REFUND, OVERPMT 0100519467 05/12/20 $18.00 $0.00 N GARCIA, MARIO PENA GEN FD-A/P JP 3-2 REFUND, OVERPMT 0100519468 05/12/20 $11.50 $0.00 N GARCIA, RAMIRO BAIL BOND BOARD-TRAVEL IN COUNTY 0100519469 05/12/20 $13.80 $0.00 N GARCIA, SHARON HEALTH CLINICS-TRAVEL IN COUNTY 0100519470 05/12/20 $0.10 $0.00 N GARCIA, STEVEN GEN FD-A/P JP 3-2 REFUND, OVERPMT 0100519471 05/12/20 $0.69 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. CO AUDITOR-LATE FEES,PNLT & FIN CHRG 0100519471 05/12/20 $322.40 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. CO AUDITOR-PRINTING & BINDING 0100519471 05/12/20 $88.66 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. CRIM DA-GENERAL SUPPLIES 0100519471 05/12/20 $0.32 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. CRIM DA-LATE FEES,PENALTIES & FIN CHRG 0100519471 05/12/20 $94.39 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. FACILITIES MGMT-GENERAL SUPPLIES 0100519471 05/12/20 $0.34 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100519471 05/12/20 $32.10 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. TAX OFF-GENERAL SUPPLIES 0100519471 05/12/20 $0.06 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. TAX OFF-LATE FEES,PENALTIES & FIN CHRG 0100519472 05/12/20 $17.00 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. CO CLERK-GENERAL SUPPLIES 0100519472 05/12/20 $0.06 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. CO CLERK-LATE FEES,PENALTIES & FIN CHRG 0100519472 05/12/20 $96.77 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. CO JUDGE-FOOD

0100519472 05/12/20 $102.81 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. CO JUDGE-GENERAL SUPPLIES 0100519472 05/12/20 $0.43 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. CO JUDGE-LATE FEES,PENALTIES & FIN CHRG

0100519473 05/12/20 $2.21 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. CENSUS DIVISION-LATE FEES,PNLT&FIN CHRG 0100519473 05/12/20 $1,126.45 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. CENSUS DIVISION-PRINTING & BINDING

0100519473 05/12/20 $361.56 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. CO CLERK-GENERAL SUPPLIES

0100519473 05/12/20 $2.86 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. CO CLERK-LATE FEES,PENALTIES & FIN CHRG 0100519474 05/12/20 $0.21 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. DOMESTIC RELATIONS-LATE FEE,PNLT&FIN

0100519474 05/12/20 $75.00 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. DOMESTIC RELATIONS-PRINTING & BINDING 0100519474 05/12/20 $310.00 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. PCT4 SANITATION-GENERAL SUPPLIES

0100519474 05/12/20 $0.88 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. PCT4 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519475 05/12/20 $548.40 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU CCL#7-CAPITAL LEASES

0100519475 05/12/20 $10.40 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU CCL#7-GENERAL SUPPLIES

0100519475 05/12/20 $266.40 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU CCL#7-REPAIR & MAINT SRV 0100519475 05/12/20 $333.82 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU CCL#8-CAPITAL LEASES

0100519475 05/12/20 $140.80 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU CCL#8-REPAIR & MAINT SRV 0100519475 05/12/20 $4,973.94 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU CRIM DA-CAPITAL LEASES

0100519475 05/12/20 $957.20 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU CRIM DA-REPAIR & MAINT SRV 0100519475 05/12/20 $368.32 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU DA CIVIL LITIGATION-CAPITAL LEASES

0100519475 05/12/20 $70.40 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU DA CIVIL LITIGATION-REPAIR & MAINT SRV 0100519476 05/12/20 $211.85 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU DIST CLERK-CAPITAL LEASES

0100519476 05/12/20 $160.00 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU DIST CLERK-REPAIR & MAINT SRV 0100519477 05/12/20 $251.29 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU FIRE MARSHAL-CAPITAL LEASES 0100519477 05/12/20 $68.30 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU FIRE MARSHAL-REPAIR & MAINT SRV 0100519478 05/12/20 $0.40 $0.00 N GONZALEZ ARIZPE, LAURO GEN FD-A/P JP 3-2 REFUND, OVERPMT 0100519479 05/12/20 $81.65 $0.00 N GONZALEZ, CYNTHIA CAROLINA FACILITIES MGMT-TRAVEL IN COUNTY 0100519480 05/12/20 $62.10 $0.00 N GONZALEZ, JUANITA FACILITIES MGMT-TRAVEL IN COUNTY 0100519481 05/12/20 $83.61 $0.00 N GONZALEZ, MARTIN INFO TECH DEPT-TRAVEL IN COUNTY 0100519482 05/12/20 $113.85 $0.00 N GONZALEZ, NORA HEALTH CLINICS-TRAVEL IN COUNTY 0100519483 05/12/20 $10,800.00 $0.00 N GRAHAM, CHARLES IT COUNTYWIDE-COMPUTER SRV 0100519483 05/12/20 $17.31 $0.00 N GRAHAM, CHARLES IT COUNTYWIDE-LATE FEES,PNLT & FIN CHRG 0100519484 05/12/20 $18,000.00 $0.00 N GUARDIAN EHEALTH SOLUTIONS, INC. COVID-19 2020 PANDEMIC-GENERAL SUPPLIES 0100519485 05/12/20 $26.00 $0.00 N GUERRA GIRON, SANTOS GEN FD-A/P JP 3-2 REFUND, OVERPMT 0100519486 05/12/20 $16.90 $0.00 N GUERRERO, ARNOLDO JR. GEN FD-A/P JP 3-2 REFUND, OVERPMT 0100519487 05/12/20 $2.00 $0.00 N GUERRERO, LUCIANO III GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519488 05/12/20 $43.60 $0.00 N GULF COAST PAPER CO. JAIL-GENERAL SUPPLIES 0100519488 05/12/20 $0.09 $0.00 N GULF COAST PAPER CO. JAIL-LATE FEES,PENALTIES & FIN CHRG

0100519489 05/12/20 $216.00 $0.00 N GULF COAST PAPER CO. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES

0100519489 05/12/20 $148.00 $0.00 N GULF COAST PAPER CO. SHERIFF-GENERAL SUPPLIES 0100519489 05/12/20 $0.29 $0.00 N GULF COAST PAPER CO. SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519490 05/12/20 $741.50 $0.00 N GULF COAST PAPER CO. JUVENILE DET PRE-GENERAL SUPPLIES Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 24 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519490 05/12/20 $1.32 $0.00 N GULF COAST PAPER CO. JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100519490 05/12/20 $70.05 $0.00 N GULF COAST PAPER CO. PCT2 CRC SAN JUAN-GENERAL SUPPLIES 0100519490 05/12/20 $0.11 $0.00 N GULF COAST PAPER CO. PCT2 CRC SAN JUAN-LATE FEE,PNLT&FIN CHRG 0100519490 05/12/20 $218.15 $0.00 N GULF COAST PAPER CO. PCT4 SANITATION-GENERAL SUPPLIES 0100519490 05/12/20 $0.43 $0.00 N GULF COAST PAPER CO. PCT4 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519491 05/12/20 $0.81 $0.00 N GULF COAST PAPER CO. FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519491 05/12/20 $285.30 $0.00 N GULF COAST PAPER CO. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100519491 05/12/20 $18.90 $0.00 N GULF COAST PAPER CO. SHERIFF-GENERAL SUPPLIES 0100519491 05/12/20 $0.05 $0.00 N GULF COAST PAPER CO. SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519492 05/12/20 $0.06 $0.00 N GULF DATA PRODUCTS CRIM DA-LATE FEES,PENALTIES & FIN CHRG 0100519492 05/12/20 $35.80 $0.00 N GULF DATA PRODUCTS CRIM DA-PRINTING & BINDING 0100519493 05/12/20 $53.71 $0.00 N GUTIERREZ, CLEMENTINA HEALTH CLINICS-TRAVEL IN COUNTY 0100519494 05/12/20 $168.70 $0.00 N GUTIERREZ, JONATHAN INFO TECH DEPT-TRAVEL IN COUNTY 0100519495 05/12/20 $80.00 $0.00 N GUTIERREZ, NOE INSURANCE-CLAIMS & JUDGMENTS 0100519496 05/12/20 $1.46 $0.00 N H & H GOLF CARTS, INC. PCT1 PARKS-LATE FEES,PNLT & FIN CHRG 0100519496 05/12/20 $483.00 $0.00 N H & H GOLF CARTS, INC. PCT1 PARKS-REPAIR & MAINT SRV 0100519497 05/12/20 $802.96 $0.00 N H & V EQUIPMENT SERVICES INC PCT3 SANITATION-GENERAL SUPPLIES 0100519497 05/12/20 $1.57 $0.00 N H & V EQUIPMENT SERVICES INC PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519498 05/12/20 $2,000.00 $0.00 N HERNANDEZ, SANDRA CLAUDIA AUTOPSIES-TECHNICAL SRV 0100519499 05/12/20 $142.03 $0.00 N HERRERA, RAYMOND III VETERANS SRV-TRAVEL IN COUNTY 0100519500 05/12/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR CONST PCT4-GENERAL SUPPLIES 0100519501 05/12/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR CONST PCT4-GENERAL SUPPLIES 0100519502 05/12/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR SAFETY-GENERAL SUPPLIES 0100519503 05/12/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR FACILITIES MGMT-GENERAL SUPPLIES 0100519504 05/12/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR FACILITIES MGMT-GENERAL SUPPLIES

0100519505 05/12/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR FACILITIES MGMT-GENERAL SUPPLIES 0100519506 05/12/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR FACILITIES MGMT-GENERAL SUPPLIES

0100519507 05/12/20 $25.59 $0.00 N HIDALGO, KRYSTAL M. DIST CLERK-TRAVEL IN COUNTY 0100519508 05/12/20 $66.24 $0.00 N HINOJOSA, YESENIA JANET HEALTH CLINICS-TRAVEL IN COUNTY

0100519509 05/12/20 $131.90 $0.00 N HOLT TEXAS, LTD. DBA HOLT CAT PCT3 SANITATION-GENERAL SUPPLIES

0100519509 05/12/20 $0.23 $0.00 N HOLT TEXAS, LTD. DBA HOLT CAT PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519510 05/12/20 $111.00 $0.00 N HOME DEPOT FACILITIES MGMT CO WIDE-GENERAL SUPPLIES

0100519510 05/12/20 $1,520.16 $0.00 N HOME DEPOT FACILITIES MGMT-GENERAL SUPPLIES 0100519511 05/12/20 $33,825.00 $0.00 N INSIGHT PUBLIC SECTOR, INC. IT COUNTYWIDE-COMPUTER SRV

0100519511 05/12/20 $92.98 $0.00 N INSIGHT PUBLIC SECTOR, INC. IT COUNTYWIDE-GENERAL SUPPLIES 0100519511 05/12/20 $130.20 $0.00 N INSIGHT PUBLIC SECTOR, INC. IT COUNTYWIDE-LATE FEES,PNLT & FIN CHRG

0100519511 05/12/20 $32,550.00 $0.00 N INSIGHT PUBLIC SECTOR, INC. IT COUNTYWIDE-MACHINERY & EQUIPMENT

0100519512 05/12/20 $3,900.00 $0.00 N IVAN G. MELENDEZ, M.D. JAIL-PHYSICIAN SRV 0100519513 05/12/20 $0.56 $0.00 N IVAN'S AUTOMOTIVE CONST PCT3-LATE FEES,PNLT & FIN CHRG

0100519513 05/12/20 $260.76 $0.00 N IVAN'S AUTOMOTIVE CONST PCT3-REPAIR & MAINT SRV 0100519513 05/12/20 $0.15 $0.00 N IVAN'S AUTOMOTIVE CRIM DA-LATE FEES,PENALTIES & FIN CHRG

0100519513 05/12/20 $63.05 $0.00 N IVAN'S AUTOMOTIVE CRIM DA-REPAIR & MAINT SRV 0100519513 05/12/20 $0.96 $0.00 N IVAN'S AUTOMOTIVE HEALTH ADM-LATE FEES,PNLT & FIN CHRG

0100519513 05/12/20 $289.10 $0.00 N IVAN'S AUTOMOTIVE HEALTH ADM-REPAIR & MAINT SRV 0100519514 05/12/20 $1.07 $0.00 N JESSE'S RADIATOR & MUFFLER SHOP PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG

0100519514 05/12/20 $375.00 $0.00 N JESSE'S RADIATOR & MUFFLER SHOP PCT3 SANITATION-REPAIR & MAINT SRV 0100519515 05/12/20 $0.00 $0.00 N JOHNSTONE SUPPLY JUVENILE CI-GENERAL SUPPLIES 0100519515 05/12/20 $0.00 $0.00 N JOHNSTONE SUPPLY JUVENILE DET PRE-GENERAL SUPPLIES 0100519515 05/12/20 $16.99 $0.00 N JOHNSTONE SUPPLY PCT3 SANITATION-GENERAL SUPPLIES 0100519515 05/12/20 $0.03 $0.00 N JOHNSTONE SUPPLY PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519516 05/12/20 $0.90 $0.00 N JOHNSTONE SUPPLY JUVENILE CI-GENERAL SUPPLIES 0100519517 05/12/20 $275.94 $0.00 N JSJ SECURITY, INC. AUTOPSIES-ELEC SURVEILLANCE & SECURITY 0100519517 05/12/20 $0.59 $0.00 N JSJ SECURITY, INC. AUTOPSIES-LATE FEES,PENALTIES & FIN CHRG 0100519517 05/12/20 $0.51 $0.00 N JSJ SECURITY, INC. PCT2 PARKS-LATE FEES,PNLT & FIN CHRG 0100519517 05/12/20 $142.50 $0.00 N JSJ SECURITY, INC. PCT2 PARKS-REPAIR & MAINT SRV 0100519518 05/12/20 $28.63 $0.00 N JUAREZ, JUANA VERONICA HEALTH CLINICS-TRAVEL IN COUNTY 0100519519 05/12/20 $0.79 $0.00 N JUSTICE WORKS, LLC PUBLIC DEFENDER-LATE FEE,PNLT&FIN CHRG 0100519519 05/12/20 $442.00 $0.00 N JUSTICE WORKS, LLC PUBLIC DEFENDER-TECHNICAL SRV 0100519520 05/12/20 $616.68 $0.00 N LABATT FOOD SERVICE JUVENILE DET PRE-FOOD 0100519520 05/12/20 $1.21 $0.00 N LABATT FOOD SERVICE JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100519521 05/12/20 $4,725.11 $0.00 N LABATT FOOD SERVICE JUVENILE DET PRE-FOOD

0100519521 05/12/20 $16.11 $0.00 N LABATT FOOD SERVICE JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG

0100519522 05/12/20 $0.31 $0.00 N LEXIS NEXIS MATTHEW BENDER CONST PCT3-LATE FEES,PNLT & FIN CHRG 0100519522 05/12/20 $190.96 $0.00 N LEXIS NEXIS MATTHEW BENDER CONST PCT3-TECHNICAL SRV 0100519523 05/12/20 $0.42 $0.00 N LEXISNEXIS CONST PCT1-LATE FEES,PNLT & FIN CHRG Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 25 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519523 05/12/20 $196.69 $0.00 N LEXISNEXIS CONST PCT1-TECHNICAL SRV 0100519524 05/12/20 $0.86 $0.00 N LEXISNEXIS PUBLIC DEFENDER-LATE FEE,PNLT&FIN CHRG 0100519524 05/12/20 $484.00 $0.00 N LEXISNEXIS PUBLIC DEFENDER-TECHNICAL SRV 0100519525 05/12/20 $1.40 $0.00 N LEXISNEXIS CRIM DA-LATE FEES,PENALTIES & FIN CHRG 0100519525 05/12/20 $788.00 $0.00 N LEXISNEXIS CRIM DA-TECHNICAL SRV 0100519526 05/12/20 $0.17 $0.00 N LEXISNEXIS MATTHEW BENDER 464TH DC-LATE FEES,PENALTIES & FIN CHRG 0100519526 05/12/20 $95.00 $0.00 N LEXISNEXIS MATTHEW BENDER 464TH DC-REFERENCE MATERIALS 0100519527 05/12/20 $0.90 $0.00 N LOPEZ, LUIS ARMANDO GEN FD-A/P JP 3-2 REFUND, OVERPMT 0100519528 05/12/20 $442.94 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. PCT4 EMERGENCY SRV LINN-SM-ELECTRICITY 0100519528 05/12/20 $73.06 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. PCT4 PARKS-AID TO GOVT 0100519529 05/12/20 $303.93 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. PCT2 CRC YOUTH FCLTY-ELECTRICITY 0100519529 05/12/20 $2,909.48 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. PCT2 PARKS-ELECTRICITY 0100519530 05/12/20 $15.61 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. PCT1 SANITATION-ELECTRICITY 0100519531 05/12/20 $37.81 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. PCT1 SANITATION-ELECTRICITY 0100519532 05/12/20 $2.90 $0.00 N MANRIQUEZ, ANDRES ARANA GEN FD-A/P JP 3-2 REFUND, OVERPMT 0100519533 05/12/20 $44.70 $0.00 N MATT'S CASH & CARRY CRIM DA-GENERAL SUPPLIES 0100519533 05/12/20 $0.14 $0.00 N MATT'S CASH & CARRY CRIM DA-LATE FEES,PENALTIES & FIN CHRG 0100519534 05/12/20 $539.66 $0.00 N MATT'S CASH & CARRY CRIM DA-GENERAL SUPPLIES 0100519534 05/12/20 $1.63 $0.00 N MATT'S CASH & CARRY CRIM DA-LATE FEES,PENALTIES & FIN CHRG 0100519535 05/12/20 $6,609.60 $0.00 N MAXIMA BUSINESS CENTER 430TH DC-LAND & BLDG RENT 0100519536 05/12/20 $700.37 $0.00 N MCKESSON MEDICAL-SURGICAL INC. JUVENILE DET PRE-GENERAL SUPPLIES 0100519536 05/12/20 $1.47 $0.00 N MCKESSON MEDICAL-SURGICAL INC. JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100519537 05/12/20 $945.42 $0.00 N MEDIMPACT HEALTHCARE SYSTEMS, INC. ENHANCED INDIGENT HEALTH PRG-GENERAL SUP 0100519537 05/12/20 $1.68 $0.00 N MEDIMPACT HEALTHCARE SYSTEMS, INC. ENHNCD INDGNT HLTH PRG-LATE FEE,PNLT&FIN 0100519538 05/12/20 $110.73 $0.00 N MILITARY HIGHWAY WATER SUPPLY CORP. PCT2 SANITATION-WATER/SEWERAGE

0100519539 05/12/20 $127.75 $0.00 N MISSION AUTO ELECTRIC, INC. PCT3 PARKS-GENERAL SUPPLIES 0100519539 05/12/20 $0.65 $0.00 N MISSION AUTO ELECTRIC, INC. PCT3 PARKS-LATE FEES,PNLT & FIN CHRG

0100519539 05/12/20 $176.74 $0.00 N MISSION AUTO ELECTRIC, INC. PCT3 PARKS-REPAIR & MAINT SRV 0100519540 05/12/20 $50.00 $0.00 N MISSION DUNCAN INS. AGENCY PCT3 PARKS-INSURANCE

0100519541 05/12/20 $1.61 $0.00 N MISSION QUICK LUBE, INC. CONST PCT3-LATE FEES,PNLT & FIN CHRG

0100519541 05/12/20 $460.83 $0.00 N MISSION QUICK LUBE, INC. CONST PCT3-REPAIR & MAINT SRV 0100519542 05/12/20 $0.39 $0.00 N MISSION QUICK LUBE, INC. CONST PCT3-LATE FEES,PNLT & FIN CHRG

0100519542 05/12/20 $127.80 $0.00 N MISSION QUICK LUBE, INC. CONST PCT3-REPAIR & MAINT SRV 0100519543 05/12/20 $0.06 $0.00 N MOBILE RELAYS LLC PCT2 CRC SAN JUAN-LATE FEE,PNLT&FIN CHRG

0100519543 05/12/20 $30.00 $0.00 N MOBILE RELAYS LLC PCT2 CRC SAN JUAN-WIRELESS DEVICES 0100519543 05/12/20 $0.07 $0.00 N MOBILE RELAYS LLC PCT2 PARKS-LATE FEES,PNLT & FIN CHRG

0100519543 05/12/20 $36.00 $0.00 N MOBILE RELAYS LLC PCT2 PARKS-WIRELESS DEVICES

0100519543 05/12/20 $0.27 $0.00 N MOBILE RELAYS LLC PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519543 05/12/20 $137.97 $0.00 N MOBILE RELAYS LLC PCT2 SANITATION-WIRELESS DEVICES

0100519544 05/12/20 $305.63 $0.00 N MODEL LAUNDRY, LLC FACILITIES MGMT CO WIDE-TECHNICAL SRV 0100519544 05/12/20 $106.93 $0.00 N MODEL LAUNDRY, LLC FACILITIES MGMT-TECHNICAL SRV

0100519545 05/12/20 $74.25 $0.00 N MODEL LAUNDRY, LLC PCT4 CRC-ENDOWMENT-TECHNICAL SERVICES 0100519546 05/12/20 $22.00 $0.00 N MODEL LAUNDRY, LLC PCT2 PARKS-TECHNICAL SRV

0100519547 05/12/20 $1.80 $0.00 N MONTOYA, MARIA ALICIA GEN FD-A/P JP 3-2 REFUND, OVERPMT 0100519548 05/12/20 $0.19 $0.00 N MORRISON SUPPLY COMPANY FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN

0100519548 05/12/20 $52.67 $0.00 N MORRISON SUPPLY COMPANY FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100519549 05/12/20 $45.00 $0.00 N MULTNOMAH COUNTY SHERIFF'S OFFICE CHILD WELFARE-COURT COSTS &INVESTIGATION 0100519550 05/12/20 $3.00 $0.00 N MUNOZ, DANIEL JESUS GEN FD-A/P JP 1-2 REFUND, OVERPMT 0100519551 05/12/20 $0.10 $0.00 N NARVAEZ REQUENIA, ELOISA GEN FD-A/P JP 4-2 REFUND, OVERPMT 0100519552 05/12/20 $147.25 $0.00 N NATIONAL NOTARY ASSOCIATION JUVENILE CI-INSURANCE 0100519553 05/12/20 $17.75 $0.00 N NICHO PRODUCE CO, INC JUVENILE DET PRE-FOOD 0100519553 05/12/20 $0.03 $0.00 N NICHO PRODUCE CO, INC JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100519554 05/12/20 $18.01 $0.00 N NORTH ALAMO WATER SUPPLY PCT4 PARKS-WATER/SEWERAGE 0100519555 05/12/20 $93.61 $0.00 N NORTH ALAMO WATER SUPPLY PCT4 CRC-ENDOWMENT-WATER/SEWERAGE 0100519556 05/12/20 $44.46 $0.00 N NORTH ALAMO WATER SUPPLY PCT4 PARKS-WATER/SEWERAGE 0100519557 05/12/20 $95.09 $0.00 N NORTH ALAMO WATER SUPPLY PCT4 SANITATION-WATER/SEWERAGE 0100519558 05/12/20 $624.17 $0.00 N NORTH ALAMO WATER SUPPLY PCT4 PARKS-WATER/SEWERAGE 0100519559 05/12/20 $112.00 $0.00 N NOTARY PUBLIC UNDERWRITERS AGENCY JUVENILE CBG-INSURANCE 0100519560 05/12/20 $182.28 $0.00 N NUESTRA CLINICA DEL VALLE, INC. ENHANCED INDIGENT HEALTH PRG-OTHER PROF 0100519560 05/12/20 $388.60 $0.00 N NUESTRA CLINICA DEL VALLE, INC. ENHANCED INDIGENT HEALTH PRG-PHYS SRV 0100519560 05/12/20 $1.32 $0.00 N NUESTRA CLINICA DEL VALLE, INC. ENHNCD INDGNT HLTH PRG-LATE FEE,PNLT&FIN

0100519561 05/12/20 $1.50 $0.00 N O'REILLY AUTO PARTS FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN

0100519561 05/12/20 $423.33 $0.00 N O'REILLY AUTO PARTS FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100519561 05/12/20 $217.92 $0.00 N O'REILLY AUTO PARTS PCT3 SANITATION-GENERAL SUPPLIES 0100519561 05/12/20 $0.43 $0.00 N O'REILLY AUTO PARTS PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 26 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519561 05/12/20 $279.99 $0.00 N O'REILLY AUTO PARTS SHERIFF-GENERAL SUPPLIES 0100519561 05/12/20 $0.50 $0.00 N O'REILLY AUTO PARTS SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519562 05/12/20 $104.09 $0.00 N O'REILLY AUTO PARTS CONST PCT3-GENERAL SUPPLIES 0100519562 05/12/20 $0.30 $0.00 N O'REILLY AUTO PARTS CONST PCT3-LATE FEES,PNLT & FIN CHRG 0100519563 05/12/20 $15.53 $0.00 N OCHOA, ROSE MARY HEALTH CLINICS-TRAVEL IN COUNTY 0100519564 05/12/20 $82.46 $0.00 N OFFICE DEPOT, INC. TAX OFF-GENERAL SUPPLIES 0100519564 05/12/20 $0.29 $0.00 N OFFICE DEPOT, INC. TAX OFF-LATE FEES,PENALTIES & FIN CHRG 0100519565 05/12/20 $0.90 $0.00 N OLIVAREZ, ORLANDO GEN FD-A/P JP 3-2 REFUND, OVERPMT 0100519566 05/12/20 $0.07 $0.00 N ORTIZ, DANIEL GEN FD-A/P JP 4-2 REFUND, OVERPMT 0100519567 05/12/20 $7.03 $0.00 N OTSO, INC. PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519567 05/12/20 $1,974.00 $0.00 N OTSO, INC. PCT1 SANITATION-OTHER SRV 0100519568 05/12/20 $27.63 $0.00 N OTSO, INC. CO WIDE ADM-LATE FEES,PNLT & FIN CHRG 0100519568 05/12/20 $14,106.40 $0.00 N OTSO, INC. CO WIDE ADM-OTHER SRV 0100519569 05/12/20 $29.99 $0.00 N PALACIOS, MISTI D. PUBLIC AFFAIRS-GENERAL SUPPLIES 0100519570 05/12/20 $70,000.00 $0.00 N PALM VALLEY ANIMAL CENTER HUMANE SOCIETY-OTHER SRV 0100519571 05/12/20 $25.30 $0.00 N PEREZ, MARIA DE LOS ANGELES HEALTH CLINICS-TRAVEL IN COUNTY 0100519572 05/12/20 $65.32 $0.00 N PEREZ, MARIA ISABEL HEALTH CLINICS-TRAVEL IN COUNTY 0100519573 05/12/20 $5.00 $0.00 N PORTFOLIO RECOVERY ASSOC., LLC GEN FD-A/P JP 4-1 REFUND, OVERPMT 0100519574 05/12/20 $29,714.76 $0.00 N PRECISION DELTA CORP SHERIFF-GENERAL SUPPLIES 0100519574 05/12/20 $63.50 $0.00 N PRECISION DELTA CORP SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519575 05/12/20 $78,400.00 $0.00 N PROMO UNIVERSAL LLC COVID-19 2020 PANDEMIC-GENERAL SUPPLIES 0100519575 05/12/20 $69.81 $0.00 N PROMO UNIVERSAL LLC COVID-19 2020 PANDEMIC-LATE FEE,PNLT&FIN 0100519576 05/12/20 $33.89 $0.00 N PROTECTION ONE ALARM MONITORING, INC. 430TH DC-ELEC SURVEILL & SECURITY 0100519577 05/12/20 $116.15 $0.00 N PRUITT-ORR, SHELIA ANN HEALTH CLINICS-TRAVEL IN COUNTY 0100519578 05/12/20 $3,875.00 $0.00 N R & L GUERRA, LLC VETERANS SRV-LAND & BLDG RENT

0100519579 05/12/20 $110.00 $0.00 N R.G.V. GLASS INC. SHERIFF-GENERAL SUPPLIES 0100519579 05/12/20 $0.22 $0.00 N R.G.V. GLASS INC. SHERIFF-LATE FEES,PENALTIES & FIN CHRG

0100519580 05/12/20 $120.00 $0.00 N RAMIREZ, ARMANDO DUE TO OTHERS-JUVENILE RESTITUTION 0100519581 05/12/20 $411.32 $0.00 N RELIANT ENERGY SOLUTION FACILITIES MGMT CO WIDE-ELECTRICITY

0100519582 05/12/20 $1.44 $0.00 N RENAISSANCE MEDICAL FOUNDATION JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG

0100519582 05/12/20 $900.00 $0.00 N RENAISSANCE MEDICAL FOUNDATION JUVENILE DET PRE-PHYSICIAN SRV EXTERNAL 0100519583 05/12/20 $237.90 $0.00 N RESENDEZ, BENITO GEN FD-A/P JP 3-2 REFUND, OVERPMT

0100519584 05/12/20 $148.93 $0.00 N REYNOSA, RICARDO E INFO TECH DEPT-TRAVEL IN COUNTY 0100519585 05/12/20 $494.06 $0.00 N RIO HYDRAULIC SALES & SERVICE PCT3 SANITATION-GENERAL SUPPLIES

0100519585 05/12/20 $1.06 $0.00 N RIO HYDRAULIC SALES & SERVICE PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519586 05/12/20 $125.00 $0.00 N RIOS, ROBERT DUE TO OTHERS-JUVENILE RESTITUTION

0100519587 05/12/20 $1.00 $0.00 N RIVERA QUINTERO, JOSE GEN FD-A/P JP 3-2 REFUND, OVERPMT

0100519588 05/12/20 $15.90 $0.00 N RIVERA, RYAN RAY GEN FD-A/P JP 1-2 REFUND, OVERPMT 0100519589 05/12/20 $1.86 $0.00 N ROCHESTER ARMORED CAR CO.,INC. CO CLERK-LATE FEES,PENALTIES & FIN CHRG

0100519589 05/12/20 $525.00 $0.00 N ROCHESTER ARMORED CAR CO.,INC. CO CLERK-OTHER SRV 0100519589 05/12/20 $4.99 $0.00 N ROCHESTER ARMORED CAR CO.,INC. TAX OFF-LATE FEES,PENALTIES & FIN CHRG

0100519589 05/12/20 $1,400.00 $0.00 N ROCHESTER ARMORED CAR CO.,INC. TAX OFF-OTHER SRV 0100519590 05/12/20 $0.50 $0.00 N ROCHESTER ARMORED CAR CO.,INC. CO TREASURER-LATE FEES,PNLT & FIN CHRG

0100519590 05/12/20 $175.00 $0.00 N ROCHESTER ARMORED CAR CO.,INC. CO TREASURER-OTHER SRV 0100519591 05/12/20 $17.25 $0.00 N RODRIGUEZ, VERONICA J. HEALTH CLINICS-TRAVEL IN COUNTY

0100519592 05/12/20 $77.05 $0.00 N RUIZ, MONICA HEALTH CLINICS-TRAVEL IN COUNTY 0100519593 05/12/20 $571.40 $0.00 N RUSH TRUCK CENTERS OF TEXAS, LP PCT3 SANITATION-GENERAL SUPPLIES 0100519593 05/12/20 $0.92 $0.00 N RUSH TRUCK CENTERS OF TEXAS, LP PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519594 05/12/20 $36.80 $0.00 N SALAZAR, ERNESTINA HEALTH CLINICS-TRAVEL IN COUNTY 0100519595 05/12/20 $0.50 $0.00 N SALINAS POLANCO, JOSE E. GEN FD-A/P JP 3-2 REFUND, OVERPMT 0100519596 05/12/20 $33.93 $0.00 N SALINAS-GONZALEZ, ANDREA CO JUDGE-TRAVEL IN COUNTY 0100519597 05/12/20 $1.10 $0.00 N SANCHEZ, ANAHI GEN FD-A/P JP 4-2 REFUND, OVERPMT 0100519598 05/12/20 $72.45 $0.00 N SANCHEZ, GREGORIO HEALTH CLINICS-TRAVEL IN COUNTY 0100519599 05/12/20 $17.25 $0.00 N SANTOS, GRACIELA HEALTH CLINICS-TRAVEL IN COUNTY 0100519600 05/12/20 $205.00 $0.00 N SCOTT & ASSOCIATES, PC GEN FD-A/P JP 4-2 REFUND, OVERPMT 0100519601 05/12/20 $749.00 $0.00 N SERGIO'S TRUCK ACCESSORIES, LLC FIRE MARSHAL-GENERAL SUPPLIES 0100519601 05/12/20 $2.27 $0.00 N SERGIO'S TRUCK ACCESSORIES, LLC FIRE MARSHAL-LATE FEES,PNLT & FIN CHRG 0100519602 05/12/20 $30.08 $0.00 N SHARYLAND WATER SUPPLY CORP PCT3 SANITATION-WATER/SEWERAGE 0100519603 05/12/20 $15.07 $0.00 N SHARYLAND WATER SUPPLY CORP PCT3 PARKS-WATER/SEWERAGE 0100519604 05/12/20 $81.86 $0.00 N SHERWIN WILLIAMS COMPANY CRIM DA-GENERAL SUPPLIES 0100519604 05/12/20 $0.29 $0.00 N SHERWIN WILLIAMS COMPANY CRIM DA-LATE FEES,PENALTIES & FIN CHRG

0100519605 05/12/20 $943.20 $0.00 N SHERWIN WILLIAMS COMPANY PCT1 PARKS-GENERAL SUPPLIES

0100519605 05/12/20 $2.86 $0.00 N SHERWIN WILLIAMS COMPANY PCT1 PARKS-LATE FEES,PNLT & FIN CHRG 0100519606 05/12/20 $0.07 $0.00 N SLIK PITT PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519606 05/12/20 $40.00 $0.00 N SLIK PITT PCT1 SANITATION-REPAIR & MAINT SRV Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 27 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519607 05/12/20 $92.58 $0.00 N SOLIZ, LILLIANA M. HEALTH CLINICS-TRAVEL IN COUNTY 0100519608 05/12/20 $0.90 $0.00 N SOUTH TEXAS COMMUNICATIONS, INC. CONST PCT4-LATE FEES,PNLT & FIN CHRG 0100519608 05/12/20 $299.80 $0.00 N SOUTH TEXAS COMMUNICATIONS, INC. CONST PCT4-REPAIR & MAINT SRV 0100519609 05/12/20 $1,478.00 $0.00 N SOUTH TEXAS FLAG & SIGN PCT1 PARKS-GENERAL SUPPLIES 0100519609 05/12/20 $4.21 $0.00 N SOUTH TEXAS FLAG & SIGN PCT1 PARKS-LATE FEES,PNLT & FIN CHRG 0100519610 05/12/20 $0.38 $0.00 N SOUTH TEXAS TRUCK CENTERS PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519610 05/12/20 $163.50 $0.00 N SOUTH TEXAS TRUCK CENTERS PCT2 SANITATION-REPAIR & MAINT SRV 0100519611 05/12/20 $5,040.20 $0.00 N SOUTHERN FOODS GROUP LLC DBA OAK FARM JAIL-FOOD 0100519611 05/12/20 $3.49 $0.00 N SOUTHERN FOODS GROUP LLC DBA OAK FARM JAIL-LATE FEES,PENALTIES & FIN CHRG 0100519612 05/12/20 $140.87 $0.00 N DEAN FOODS COMPANY JUVENILE DET PRE-FOOD 0100519612 05/12/20 $0.25 $0.00 N DEAN FOODS COMPANY JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100519613 05/12/20 $809.99 $0.00 N SOUTHERN TIRE MART CONST PCT1-GENERAL SUPPLIES 0100519613 05/12/20 $18.75 $0.00 N SOUTHERN TIRE MART CONST PCT1-LATE FEES,PNLT & FIN CHRG 0100519614 05/12/20 $535.25 $0.00 N STAPLES BUSINESS ADVANTAGE DIST CLERK-GENERAL SUPPLIES 0100519614 05/12/20 $1.25 $0.00 N STAPLES BUSINESS ADVANTAGE DIST CLERK-LATE FEES,PNLT & FIN CHRG 0100519614 05/12/20 $150.43 $0.00 N STAPLES BUSINESS ADVANTAGE ELECTIONS DEPT-GENERAL SUPPLIES 0100519614 05/12/20 $0.54 $0.00 N STAPLES BUSINESS ADVANTAGE ELECTIONS DEPT-LATE FEES,PNLT & FIN CHRG 0100519614 05/12/20 $501.41 $0.00 N STAPLES BUSINESS ADVANTAGE SHERIFF-GENERAL SUPPLIES 0100519614 05/12/20 $1.79 $0.00 N STAPLES BUSINESS ADVANTAGE SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519614 05/12/20 $310.23 $0.00 N STAPLES BUSINESS ADVANTAGE TAX OFF-GENERAL SUPPLIES 0100519614 05/12/20 $1.11 $0.00 N STAPLES BUSINESS ADVANTAGE TAX OFF-LATE FEES,PENALTIES & FIN CHRG 0100519615 05/12/20 $140.62 $0.00 N STAPLES BUSINESS ADVANTAGE 449TH DC-FOOD 0100519615 05/12/20 $764.17 $0.00 N STAPLES BUSINESS ADVANTAGE 449TH DC-GENERAL SUPPLIES 0100519615 05/12/20 $1.76 $0.00 N STAPLES BUSINESS ADVANTAGE 449TH DC-LATE FEES,PENALTIES & FIN CHRG 0100519615 05/12/20 $800.85 $0.00 N STAPLES BUSINESS ADVANTAGE EMERGENCY MGMT-GENERAL SUPPLIES

0100519615 05/12/20 $1.71 $0.00 N STAPLES BUSINESS ADVANTAGE EMERGENCY MGMT-LATE FEES,PNLT & FIN CHRG 0100519615 05/12/20 $75.95 $0.00 N STAPLES BUSINESS ADVANTAGE EXECUTIVE OFFICE-GENERAL SUPPLIES

0100519615 05/12/20 $0.27 $0.00 N STAPLES BUSINESS ADVANTAGE EXECUTIVE OFFICE-LATE FEE,PNLT&FIN CHRG 0100519615 05/12/20 $1,412.73 $0.00 N STAPLES BUSINESS ADVANTAGE SHERIFF-GENERAL SUPPLIES

0100519615 05/12/20 $5.37 $0.00 N STAPLES BUSINESS ADVANTAGE SHERIFF-LATE FEES,PENALTIES & FIN CHRG

0100519616 05/12/20 $121.31 $0.00 N STAPLES BUSINESS ADVANTAGE CO JUDGE-GENERAL SUPPLIES 0100519616 05/12/20 $0.21 $0.00 N STAPLES BUSINESS ADVANTAGE CO JUDGE-LATE FEES,PENALTIES & FIN CHRG

0100519617 05/12/20 $1,342.10 $0.00 N SYSCO CENTRAL TEXAS JAIL-FOOD 0100519617 05/12/20 $1.20 $0.00 N SYSCO CENTRAL TEXAS JAIL-LATE FEES,PENALTIES & FIN CHRG

0100519618 05/12/20 $1,382.00 $0.00 N T & W TIRE LLC PCT3 SANITATION-GENERAL SUPPLIES 0100519618 05/12/20 $2.46 $0.00 N T & W TIRE LLC PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG

0100519619 05/12/20 $1,446.00 $0.00 N T & W TIRE LLC PCT3 SANITATION-GENERAL SUPPLIES

0100519619 05/12/20 $2.83 $0.00 N T & W TIRE LLC PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519620 05/12/20 $2,002.00 $0.00 N TELEPRO COMMUNICATIONS COVID-19 2020 PANDEMIC-GENERAL SUPPLIES

0100519620 05/12/20 $3.92 $0.00 N TELEPRO COMMUNICATIONS COVID-19 2020 PANDEMIC-LATE FEE,PNLT&FIN 0100519621 05/12/20 $496.00 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT2 SANITATION-DISPOSAL

0100519621 05/12/20 $1.77 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519621 05/12/20 $1,292.00 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT3 SANITATION-DISPOSAL

0100519622 05/12/20 $1,067.00 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT4 SANITATION-DISPOSAL 0100519622 05/12/20 $2.28 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT4 SANITATION-LATE FEE,PNLT&FIN CHRG

0100519623 05/12/20 $2,111.00 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT4 SANITATION-DISPOSAL 0100519623 05/12/20 $4.51 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT4 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519624 05/12/20 $1,462.00 $0.00 N TEXAS PARKS & WILDLIFE DEPARTMENT GEN FD-DUE TO ST-PARKS & WILDLIFE FINES 0100519625 05/12/20 $85.00 $0.00 N THE SOURCE FOR PUBLICDATA, LP CO CLERK-TECHNICAL SRV 0100519626 05/12/20 $240.00 $0.00 N THINKSTREAM ACQUISITION, LLC CONST PCT3-COMPUTER SRV 0100519626 05/12/20 $0.48 $0.00 N THINKSTREAM ACQUISITION, LLC CONST PCT3-LATE FEES,PNLT & FIN CHRG 0100519627 05/12/20 $586.40 $0.00 N TIBH INDUSTRIES, INC. JAIL-GENERAL SUPPLIES 0100519627 05/12/20 $2.09 $0.00 N TIBH INDUSTRIES, INC. JAIL-LATE FEES,PENALTIES & FIN CHRG 0100519628 05/12/20 $71.95 $0.00 N TIME WARNER CABLE PUBLIC AFFAIRS-CABLE/SATELLITE TV 0100519629 05/12/20 $64.47 $0.00 N TIME WARNER CABLE CRIM DA-CABLE/SATELLITE TV 0100519630 05/12/20 $113.50 $0.00 N TIME WARNER CABLE CO CLERK-INTERNET 0100519631 05/12/20 $105.90 $0.00 N TRANE U.S. INC. FACILITIES MGMT-GENERAL SUPPLIES 0100519631 05/12/20 $0.38 $0.00 N TRANE U.S. INC. FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100519632 05/12/20 $0.08 $0.00 N TRANE U.S. INC. FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519632 05/12/20 $156.97 $0.00 N TRANE U.S. INC. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100519633 05/12/20 $180.00 $0.00 N TREVINO, MARIO INSURANCE-CLAIMS & JUDGMENTS

0100519634 05/12/20 $10,497.60 $0.00 N TROPICAL TEXAS BEHAVIORAL HEALTH JAIL-PHYSICIAN SRV

0100519635 05/12/20 $5.50 $0.00 N TRU BLEU PURE WATER LLC 332ND DC-BOTTLED WATER 0100519635 05/12/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC 332ND DC-LATE FEES,PENALTIES & FIN CHRG 0100519635 05/12/20 $8.25 $0.00 N TRU BLEU PURE WATER LLC 389TH DC-BOTTLED WATER Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 28 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519635 05/12/20 $0.03 $0.00 N TRU BLEU PURE WATER LLC 389TH DC-LATE FEES,PENALTIES & FIN CHRG 0100519635 05/12/20 $13.75 $0.00 N TRU BLEU PURE WATER LLC 430TH DC-BOTTLED WATER 0100519635 05/12/20 $0.05 $0.00 N TRU BLEU PURE WATER LLC 430TH DC-LATE FEES,PENALTIES & FIN CHRG 0100519635 05/12/20 $2.75 $0.00 N TRU BLEU PURE WATER LLC CCL#1-BOTTLED WATER 0100519635 05/12/20 $38.50 $0.00 N TRU BLEU PURE WATER LLC CO CLERK-BOTTLED WATER 0100519635 05/12/20 $0.16 $0.00 N TRU BLEU PURE WATER LLC CO CLERK-LATE FEES,PENALTIES & FIN CHRG 0100519635 05/12/20 $38.50 $0.00 N TRU BLEU PURE WATER LLC CRIM DA-BOTTLED WATER 0100519635 05/12/20 $0.07 $0.00 N TRU BLEU PURE WATER LLC CRIM DA-LATE FEES,PENALTIES & FIN CHRG 0100519635 05/12/20 $13.75 $0.00 N TRU BLEU PURE WATER LLC HEALTH CLINICS-BOTTLED WATER 0100519635 05/12/20 $0.05 $0.00 N TRU BLEU PURE WATER LLC HEALTH CLINICS-LATE FEES,PNLT & FIN CHRG 0100519635 05/12/20 $13.75 $0.00 N TRU BLEU PURE WATER LLC INFO TECH DEPT-BOTTLED WATER 0100519635 05/12/20 $0.02 $0.00 N TRU BLEU PURE WATER LLC INFO TECH DEPT-LATE FEES 0100519635 05/12/20 $27.50 $0.00 N TRU BLEU PURE WATER LLC JUVENILE CI-BOTTLED WATER 0100519635 05/12/20 $0.06 $0.00 N TRU BLEU PURE WATER LLC JUVENILE CI-LATE FEES,PNLT & FIN CHRG 0100519635 05/12/20 $11.00 $0.00 N TRU BLEU PURE WATER LLC NUISANCE ABATEMENT-BOTTLED WATER 0100519635 05/12/20 $0.02 $0.00 N TRU BLEU PURE WATER LLC NUISANCE ABATEMENT-LATE FEE,PNLT&FIN CHG 0100519635 05/12/20 $35.75 $0.00 N TRU BLEU PURE WATER LLC PCT1 SANITATION-BOTTLED WATER 0100519635 05/12/20 $35.80 $0.00 N TRU BLEU PURE WATER LLC PCT1 SANITATION-GENERAL SUPPLIES 0100519635 05/12/20 $0.13 $0.00 N TRU BLEU PURE WATER LLC PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519635 05/12/20 $5.96 $0.00 N TRU BLEU PURE WATER LLC PCT2 PARKS-EQUIP & VEHICLE RENT 0100519635 05/12/20 $0.02 $0.00 N TRU BLEU PURE WATER LLC PCT2 PARKS-LATE FEES,PNLT & FIN CHRG 0100519635 05/12/20 $2.75 $0.00 N TRU BLEU PURE WATER LLC PUBLIC AFFAIRS-BOTTLED WATER 0100519635 05/12/20 $5.50 $0.00 N TRU BLEU PURE WATER LLC PUBLIC DEFENDER-BOTTLED WATER 0100519635 05/12/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC PUBLIC DEFENDER-LATE FEE,PNLT&FIN CHRG 0100519635 05/12/20 $22.00 $0.00 N TRU BLEU PURE WATER LLC PURCHASING-BOTTLED WATER

0100519635 05/12/20 $0.04 $0.00 N TRU BLEU PURE WATER LLC PURCHASING-LATE FEES,PNLT & FIN CHRG 0100519635 05/12/20 $68.75 $0.00 N TRU BLEU PURE WATER LLC SHERIFF-BOTTLED WATER

0100519635 05/12/20 $119.20 $0.00 N TRU BLEU PURE WATER LLC SHERIFF-GENERAL SUPPLIES 0100519635 05/12/20 $0.45 $0.00 N TRU BLEU PURE WATER LLC SHERIFF-LATE FEES,PENALTIES & FIN CHRG

0100519635 05/12/20 $5.50 $0.00 N TRU BLEU PURE WATER LLC TAX OFF-BOTTLED WATER

0100519635 05/12/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC TAX OFF-LATE FEES,PENALTIES & FIN CHRG 0100519635 05/12/20 $8.25 $0.00 N TRU BLEU PURE WATER LLC VETERANS SRV-BOTTLED WATER

0100519635 05/12/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC VETERANS SRV-LATE FEES,PNLT & FIN CHRG 0100519636 05/12/20 $5.50 $0.00 N TRU BLEU PURE WATER LLC CONST PCT2-BOTTLED WATER

0100519636 05/12/20 $0.02 $0.00 N TRU BLEU PURE WATER LLC CONST PCT2-LATE FEES,PNLT & FIN CHRG 0100519636 05/12/20 $2.75 $0.00 N TRU BLEU PURE WATER LLC INDIGENT DEFENSE-BOTTLED WATER

0100519636 05/12/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC INDIGENT DEFENSE-LATE FEE,PNLT&FIN CHRG

0100519636 05/12/20 $13.75 $0.00 N TRU BLEU PURE WATER LLC PCT1 CRC-BOTTLED WATER 0100519636 05/12/20 $2.98 $0.00 N TRU BLEU PURE WATER LLC PCT1 CRC-EQUIP & VEHICLE RENT

0100519636 05/12/20 $0.03 $0.00 N TRU BLEU PURE WATER LLC PCT1 CRC-LATE FEES,PENALTIES & FIN CHRG 0100519636 05/12/20 $22.00 $0.00 N TRU BLEU PURE WATER LLC PCT1 PARKS-BOTTLED WATER

0100519636 05/12/20 $0.08 $0.00 N TRU BLEU PURE WATER LLC PCT1 PARKS-LATE FEES,PNLT & FIN CHRG 0100519637 05/12/20 $2.75 $0.00 N TRU BLEU PURE WATER LLC 389TH DC-BOTTLED WATER

0100519637 05/12/20 $11.00 $0.00 N TRU BLEU PURE WATER LLC 93RD DC-BOTTLED WATER 0100519637 05/12/20 $0.02 $0.00 N TRU BLEU PURE WATER LLC 93RD DC-LATE FEES,PENALTIES & FIN CHRG

0100519637 05/12/20 $49.50 $0.00 N TRU BLEU PURE WATER LLC CO AUDITOR-BOTTLED WATER 0100519637 05/12/20 $2.75 $0.00 N TRU BLEU PURE WATER LLC DA CIVIL LITIGATION-BOTTLED WATER 0100519637 05/12/20 $5.50 $0.00 N TRU BLEU PURE WATER LLC EXECUTIVE OFFICE-BOTTLED WATER 0100519637 05/12/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC EXECUTIVE OFFICE-LATE FEE,PNLT&FIN CHRG 0100519638 05/12/20 $430,542.57 $0.00 N TYLER TECHNOLOGIES INC. IT COUNTYWIDE-COMPUTER SRV 0100519639 05/12/20 $1,092.67 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND FIRE MARSHAL-GASOLINE/DIESEL 0100519640 05/12/20 $6,369.49 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND CONST PCT2-GASOLINE/DIESEL 0100519640 05/12/20 ($230.38) $0.00 N U.S. BANK NATIONAL ASSOCIATION ND GEN FUND-MISCELLANEOUS REVENUE 0100519640 05/12/20 $3,150.23 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND HEALTH ADM-GASOLINE/DIESEL 0100519641 05/12/20 $115.88 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND EXECUTIVE OFFICE-GASOLINE/DIESEL 0100519642 05/12/20 $930.71 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND JAIL-GASOLINE/DIESEL 0100519642 05/12/20 $1,270.31 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND SHERIFF-GASOLINE/DIESEL 0100519643 05/12/20 $269.00 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND TAX OFF-GASOLINE/DIESEL 0100519644 05/12/20 $0.39 $0.00 N UNIFIRST HOLDINGS, INC FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100519644 05/12/20 $181.57 $0.00 N UNIFIRST HOLDINGS, INC FACILITIES MGMT-TECHNICAL SRV 0100519644 05/12/20 $0.50 $0.00 N UNIFIRST HOLDINGS, INC JAIL-LATE FEES,PENALTIES & FIN CHRG

0100519644 05/12/20 $182.34 $0.00 N UNIFIRST HOLDINGS, INC JAIL-TECHNICAL SRV

0100519644 05/12/20 $0.23 $0.00 N UNIFIRST HOLDINGS, INC PCT2 PARKS-LATE FEES,PNLT & FIN CHRG 0100519644 05/12/20 $63.43 $0.00 N UNIFIRST HOLDINGS, INC PCT2 PARKS-TECHNICAL SRV 0100519644 05/12/20 $0.20 $0.00 N UNIFIRST HOLDINGS, INC PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 29 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519644 05/12/20 $55.36 $0.00 N UNIFIRST HOLDINGS, INC PCT2 SANITATION-TECHNICAL SRV 0100519644 05/12/20 $0.06 $0.00 N UNIFIRST HOLDINGS, INC SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519644 05/12/20 $27.28 $0.00 N UNIFIRST HOLDINGS, INC SHERIFF-TECHNICAL SRV 0100519645 05/12/20 $0.15 $0.00 N UNIFIRST HOLDINGS, INC PCT2 PARKS-LATE FEES,PNLT & FIN CHRG 0100519645 05/12/20 $63.43 $0.00 N UNIFIRST HOLDINGS, INC PCT2 PARKS-TECHNICAL SRV 0100519645 05/12/20 $0.09 $0.00 N UNIFIRST HOLDINGS, INC PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519645 05/12/20 $40.36 $0.00 N UNIFIRST HOLDINGS, INC PCT2 SANITATION-TECHNICAL SRV 0100519646 05/12/20 $0.01 $0.00 N UNIFIRST HOLDINGS, INC FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100519646 05/12/20 $4.80 $0.00 N UNIFIRST HOLDINGS, INC FACILITIES MGMT-TECHNICAL SRV 0100519646 05/12/20 $0.39 $0.00 N UNIFIRST HOLDINGS, INC PCT1 PARKS-LATE FEES,PNLT & FIN CHRG 0100519646 05/12/20 $108.84 $0.00 N UNIFIRST HOLDINGS, INC PCT1 PARKS-TECHNICAL SRV 0100519646 05/12/20 $0.30 $0.00 N UNIFIRST HOLDINGS, INC PCT2 PARKS-LATE FEES,PNLT & FIN CHRG 0100519646 05/12/20 $63.43 $0.00 N UNIFIRST HOLDINGS, INC PCT2 PARKS-TECHNICAL SRV 0100519646 05/12/20 $0.19 $0.00 N UNIFIRST HOLDINGS, INC PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519646 05/12/20 $40.36 $0.00 N UNIFIRST HOLDINGS, INC PCT2 SANITATION-TECHNICAL SRV 0100519647 05/12/20 $2.02 $0.00 N UPPER VALLEY MAIL SERVICES MAILING SERVICES-LT FEE,PNLT&FIN 0100519647 05/12/20 $1,888.25 $0.00 N UPPER VALLEY MAIL SERVICES MAILING SERVICES-OTHER SRV 0100519648 05/12/20 $142.00 $0.00 N VALLEY INSURANCE PROVIDERS SHERIFF-INSURANCE 0100519649 05/12/20 $20.08 $0.00 N VALLEY OUTDOOR POWER EQUIPMENT, INC. FACILITIES MGMT-GENERAL SUPPLIES 0100519649 05/12/20 $0.06 $0.00 N VALLEY OUTDOOR POWER EQUIPMENT, INC. FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100519650 05/12/20 $815.44 $0.00 N VALMAC ELECTRIC JUVENILE DET PRE-GENERAL SUPPLIES 0100519650 05/12/20 $1.45 $0.00 N VALMAC ELECTRIC JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100519651 05/12/20 $1,750.62 $0.00 N VALMAC ELECTRIC JUVENILE DET PRE-GENERAL SUPPLIES 0100519651 05/12/20 $3.11 $0.00 N VALMAC ELECTRIC JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100519652 05/12/20 $320.00 $0.00 N VALMAC ELECTRIC JUVENILE DET PRE-GENERAL SUPPLIES

0100519652 05/12/20 $0.57 $0.00 N VALMAC ELECTRIC JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100519653 05/12/20 $245.46 $0.00 N VALMAC ELECTRIC PCT3 PARKS-GENERAL SUPPLIES

0100519653 05/12/20 $0.74 $0.00 N VALMAC ELECTRIC PCT3 PARKS-LATE FEES,PNLT & FIN CHRG 0100519654 05/12/20 $1.10 $0.00 N VASQUEZ, JOHANA GEN FD-A/P JP 4-2 REFUND, OVERPMT

0100519655 05/12/20 $108.10 $0.00 N VELA, ROBERT INFO TECH DEPT-TRAVEL IN COUNTY

0100519656 05/12/20 $2.00 $0.00 N VERA, MARCO ANTONIO GEN FD-A/P JP 3-2 REFUND, OVERPMT 0100519657 05/12/20 $0.90 $0.00 N VERDIN, BELEN AIDE GEN FD-A/P JP 3-2 REFUND, OVERPMT

0100519658 05/12/20 $0.54 $0.00 N VERIZON WIRELESS FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100519658 05/12/20 $1,001.74 $0.00 N VERIZON WIRELESS FACILITIES MGMT-WIRELESS DEVICES

0100519659 05/12/20 $30.00 $0.00 N VERIZON WIRELESS PCT3 PARKS-WIRELESS DEVICES 0100519659 05/12/20 $89.00 $0.00 N VERIZON WIRELESS PCT3 SANITATION-WIRELESS DEVICES

0100519660 05/12/20 $0.49 $0.00 N VERIZON WIRELESS FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG

0100519660 05/12/20 $911.76 $0.00 N VERIZON WIRELESS FACILITIES MGMT-WIRELESS DEVICES 0100519661 05/12/20 $200.03 $0.00 N VERIZON WIRELESS PURCHASING-WIRELESS DEVICES

0100519662 05/12/20 $113.97 $0.00 N VERIZON WIRELESS EXECUTIVE OFFICE-WIRELESS DEVICES 0100519663 05/12/20 $75.98 $0.00 N VERIZON WIRELESS PUBLIC AFFAIRS-WIRELESS DEVICES

0100519664 05/12/20 $496.20 $0.00 N VERIZON WIRELESS PLANNING DEPT-WIRELESS DEVICES 0100519665 05/12/20 $158.68 $0.00 N VERIZON WIRELESS PCT4-ICA UT HEALTH-SNAP-ED-WIRELESS DEV

0100519666 05/12/20 $75.98 $0.00 N VERIZON WIRELESS CO AUDITOR-WIRELESS DEVICES 0100519667 05/12/20 $2,726.06 $0.00 N W. W. GRAINGER, INC. JAIL-GENERAL SUPPLIES

0100519667 05/12/20 $12.75 $0.00 N W. W. GRAINGER, INC. JAIL-LATE FEES,PENALTIES & FIN CHRG 0100519668 05/12/20 $548.97 $0.00 N W. W. GRAINGER, INC. SHERIFF-GENERAL SUPPLIES 0100519668 05/12/20 $1.17 $0.00 N W. W. GRAINGER, INC. SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519669 05/12/20 $6,143.00 $0.00 N W. W. GRAINGER, INC. COVID-19 2020 PANDEMIC-GENERAL SUPPLIES 0100519669 05/12/20 $3.28 $0.00 N W. W. GRAINGER, INC. COVID-19 2020 PANDEMIC-LATE FEE,PNLT&FIN 0100519670 05/12/20 $457.34 $0.00 N W. W. GRAINGER, INC. CRIM DA-GENERAL SUPPLIES 0100519670 05/12/20 $0.82 $0.00 N W. W. GRAINGER, INC. CRIM DA-LATE FEES,PENALTIES & FIN CHRG 0100519670 05/12/20 $2,057.59 $0.00 N W. W. GRAINGER, INC. ELECTIONS DEPT-GENERAL SUPPLIES 0100519670 05/12/20 $13.92 $0.00 N W. W. GRAINGER, INC. ELECTIONS DEPT-LATE FEES,PNLT & FIN CHRG 0100519671 05/12/20 $76.33 $0.00 N WASTE MANAGEMENT OF TEXAS, INC. PCT2 PARKS-DISPOSAL 0100519672 05/12/20 $91.59 $0.00 N WASTE MANAGEMENT OF TEXAS, INC. HEALTH CLINICS-DISPOSAL 0100519673 05/12/20 $1.60 $0.00 N WESLACO MOTORS SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519673 05/12/20 $748.56 $0.00 N WESLACO MOTORS SHERIFF-REPAIR & MAINT SRV 0100519674 05/12/20 $1,064.86 $0.00 N WILLIAMS SCOTSMAN, INC. FLOOD CTRL WTR EXTRACT 2018-LAND & BLDG 0100519675 05/12/20 $0.50 $0.00 N ZAMORA, MIRIAM MAURA GEN FD-A/P JP 3-2 REFUND, OVERPMT 0100519676 05/12/20 $345.30 $0.00 N AT&T HEALTH ADM-TELEPHONE

0100519677 05/12/20 $242.88 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-DISPOSAL

0100519677 05/12/20 $310.96 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100519678 05/12/20 $121.44 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-DISPOSAL 0100519678 05/12/20 $21.46 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-WATER/SEWERAGE Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 30 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519679 05/12/20 $12.08 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-DISPOSAL 0100519679 05/12/20 $29.50 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100519680 05/12/20 $647.68 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-DISPOSAL 0100519680 05/12/20 $218.32 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100519681 05/12/20 $17.87 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100519682 05/12/20 $6.76 $0.00 N DELTA SPECIALTIES SUPPLY TAX OFF-LATE FEES,PENALTIES & FIN CHRG 0100519682 05/12/20 $3,449.25 $0.00 N DELTA SPECIALTIES SUPPLY TAX OFF-PRINTING & BINDING 0100519683 05/12/20 $159.99 $0.00 N DIRECTV, INC. SHERIFF-CABLE/SATELLITE TV 0100519683 05/12/20 $4.25 $0.00 N DIRECTV, INC. SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519684 05/12/20 $208.99 $0.00 N DIRECTV, INC. SHERIFF-CABLE/SATELLITE TV 0100519684 05/12/20 $4.25 $0.00 N DIRECTV, INC. SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519685 05/12/20 $969.36 $0.00 N EXCEL SOFTWARE PROFESSIONALS, LTD GEN FD-A/P PRIOR YEAR ACCRUALS 0100519686 05/12/20 $1,384.00 $0.00 N GALLS LLC CONST PCT3-CLOTHING & UNIFORMS 0100519686 05/12/20 $2.96 $0.00 N GALLS LLC CONST PCT3-LATE FEES,PNLT & FIN CHRG 0100519687 05/12/20 $9,442.20 $0.00 N GUERRA, FIDENCIO M. JR. VISITING JUDGES-CRT COST & INVESTIGATION 0100519688 05/12/20 $1,985.95 $0.00 N HAMER ENTERPRISES COVID-19 2020 PANDEMIC-LATE FEE,PNLT&FIN 0100519689 05/12/20 $72,016.73 $0.00 N HAMER ENTERPRISES COVID-19 2020 PANDEMIC-LATE FEE,PNLT&FIN 0100519690 05/12/20 $992.98 $0.00 N HAMER ENTERPRISES COVID-19 2020 PANDEMIC-LATE FEE,PNLT&FIN 0100519691 05/12/20 $9,376.31 $0.00 N HAMER ENTERPRISES COVID-19 2020 PANDEMIC-LATE FEE,PNLT&FIN 0100519692 05/12/20 $1,669.90 $0.00 N HAMER ENTERPRISES COVID-19 2020 PANDEMIC-LATE FEE,PNLT&FIN 0100519693 05/12/20 $6,482.24 $0.00 N HAMER ENTERPRISES COVID-19 2020 PANDEMIC-LATE FEE,PNLT&FIN 0100519694 05/12/20 $261.68 $0.00 N HAMER ENTERPRISES COVID-19 2020 PANDEMIC-LATE FEE,PNLT&FIN 0100519695 05/12/20 $5,787.19 $0.00 N HAMER ENTERPRISES COVID-19 2020 PANDEMIC-LATE FEE,PNLT&FIN 0100519696 05/12/20 $82.32 $0.00 N HAMER ENTERPRISES COVID-19 2020 PANDEMIC-LATE FEE,PNLT&FIN 0100519697 05/12/20 $3,819.13 $0.00 N LONGORIA, JOSE VISITING JUDGES-CRT COST & INVESTIGATION

0100519698 05/12/20 $202.75 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519699 05/12/20 $10,099.68 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. SHERIFF-ELECTRICITY

0100519700 05/12/20 $31.66 $0.00 N MILITARY HIGHWAY WATER SUPPLY CORP. INSECT ERADICATION-WATER/SEWERAGE 0100519701 05/12/20 ($10.51) $0.00 N NORTH ALAMO WATER SUPPLY PCT1 PARKS-LATE FEES,PNLT & FIN CHRG

0100519701 05/12/20 $143.16 $0.00 N NORTH ALAMO WATER SUPPLY PCT1 PARKS-WATER/SEWERAGE

0100519702 05/12/20 ($16.58) $0.00 N NORTH ALAMO WATER SUPPLY FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519702 05/12/20 $164.70 $0.00 N NORTH ALAMO WATER SUPPLY FACILITIES MGMT CO WIDE-WATER/SEWERAGE

0100519703 05/12/20 ($5.00) $0.00 N NORTH ALAMO WATER SUPPLY PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519703 05/12/20 $31.28 $0.00 N NORTH ALAMO WATER SUPPLY PCT1 SANITATION-WATER/SEWERAGE

0100519704 05/12/20 ($11.18) $0.00 N NORTH ALAMO WATER SUPPLY PCT1 PARKS-LATE FEES,PNLT & FIN CHRG 0100519704 05/12/20 $264.36 $0.00 N NORTH ALAMO WATER SUPPLY PCT1 PARKS-WATER/SEWERAGE

0100519705 05/12/20 ($5.00) $0.00 N NORTH ALAMO WATER SUPPLY PCT1 PARKS-LATE FEES,PNLT & FIN CHRG

0100519705 05/12/20 $42.21 $0.00 N NORTH ALAMO WATER SUPPLY PCT1 PARKS-WATER/SEWERAGE 0100519706 05/12/20 ($5.37) $0.00 N NORTH ALAMO WATER SUPPLY FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN

0100519706 05/12/20 $107.89 $0.00 N NORTH ALAMO WATER SUPPLY FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100519707 05/12/20 $2,885.75 $0.00 N O'REILLY AUTO PARTS SHERIFF-GENERAL SUPPLIES

0100519707 05/12/20 $3.10 $0.00 N O'REILLY AUTO PARTS SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519708 05/12/20 $6,294.80 $0.00 N PARTIDA, JUAN RAMON VISITING JUDGES-CRT COST & INVESTIGATION

0100519709 05/12/20 $37.24 $0.00 N RELIANT ENERGY SOLUTION PCT2 PARKS-ELECTRICITY 0100519709 05/12/20 $0.37 $0.00 N RELIANT ENERGY SOLUTION PCT2 PARKS-LATE FEES,PNLT & FIN CHRG

0100519710 05/12/20 $11.30 $0.00 N RELIANT ENERGY SOLUTION PCT2 PARKS-ELECTRICITY 0100519710 05/12/20 $0.11 $0.00 N RELIANT ENERGY SOLUTION PCT2 PARKS-LATE FEES,PNLT & FIN CHRG 0100519711 05/12/20 $110.56 $0.00 N RELIANT ENERGY SOLUTION PCT2 PARKS-ELECTRICITY 0100519711 05/12/20 $1.07 $0.00 N RELIANT ENERGY SOLUTION PCT2 PARKS-LATE FEES,PNLT & FIN CHRG 0100519712 05/12/20 $31.37 $0.00 N RELIANT ENERGY SOLUTION PCT1 SANITATION-ELECTRICITY 0100519713 05/12/20 $0.30 $0.00 N THE SOURCE FOR PUBLICDATA, LP CO CLERK-LATE FEES,PENALTIES & FIN CHRG 0100519713 05/12/20 $85.00 $0.00 N THE SOURCE FOR PUBLICDATA, LP CO CLERK-TECHNICAL SRV 0100519714 05/12/20 $75.55 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND CO CLERK-GASOLINE/DIESEL 0100519714 05/12/20 $149.23 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND CO JUDGE-GASOLINE/DIESEL 0100519714 05/12/20 $3,635.16 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND CONST PCT3-GASOLINE/DIESEL 0100519714 05/12/20 $521.94 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND NUISANCE ABATEMENT-GASOLINE/DIESEL 0100519715 05/12/20 $2.77 $0.00 N UNIFIRST HOLDINGS, INC PCT1 PARKS-LATE FEES,PNLT & FIN CHRG 0100519715 05/12/20 $79.56 $0.00 N UNIFIRST HOLDINGS, INC PCT1 PARKS-TECHNICAL SRV 0100519716 05/12/20 $89.34 $0.00 N WASTE CONNECTIONS OF TEXAS FACILITIES MGMT CO WIDE-DISPOSAL 0100519717 05/12/20 $1,773.67 $0.00 N GEXA ENERGY LP NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519718 05/12/20 $1,062.24 $0.00 N GEXA ENERGY LP EASTER SEALS RGV-ELECTRICITY

0100519719 05/12/20 $2,282.32 $0.00 N GEXA ENERGY LP COLONIA STREELIGHT PR-ELECTRICITY

0100519720 05/12/20 $701.10 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519721 05/12/20 $156.42 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519722 05/12/20 $296.02 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 31 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519723 05/12/20 $0.00 $0.00 N CALDWELL COUNTRY CHEVROLET CONST PCT1-GENERAL SUPPLIES 0100519723 05/12/20 $67.88 $0.00 N CALDWELL COUNTRY CHEVROLET CONST PCT1-LATE FEES,PNLT & FIN CHRG 0100519724 05/12/20 $307.29 $0.00 N DANA SAFETY SUPPLY/FLEET SAFETY EQUIP. SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519725 05/12/20 $132.00 $0.00 N BUSTER LIND PRODUCE JUV BOOT CAMP PAS-FOOD 0100519726 05/12/20 $27.60 $0.00 N CANO PRODUCE CO., INC. JUV BOOT CAMP PAS-FOOD 0100519727 05/12/20 $106.22 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. CRIM DA-TRAVEL OUT OF COUNTY 0100519728 05/12/20 $736.17 $0.00 N LABATT FOOD SERVICE JUV BOOT CAMP PAS-FOOD 0100519729 05/12/20 $19,211.71 $0.00 N SOUTHWEST KEY PROGRAMS, INC. JUVENILE YS-OTHER SRV 0100519730 05/12/20 $1,117.01 $0.00 N SYSCO CENTRAL TEXAS JUV BOOT CAMP PAS-FOOD 0100519731 05/12/20 $24.75 $0.00 N TRU BLEU PURE WATER LLC JUV BOOT CAMP PAS-BOTTLED WATER 0100519732 05/12/20 $156.18 $0.00 N VERIZON SOUTHWEST, INC. JUV BOOT CAMP PAS-TELEPHONE 0100519733 05/19/20 $240.00 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. 464TH DC-DUES & MEMBERSHIPS 0100519733 05/19/20 $13,383.83 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. COVID-19 2020 PANDEMIC-GENERAL SUPPLIES 0100519733 05/19/20 $0.00 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. CRIM DA-TRAVEL OUT OF COUNTY 0100519733 05/19/20 ($3,281.21) $0.00 N CITIBANK (SOUTH DAKOTA), N.A. GEN FD-A/R EMPLOYEE TRAVEL ADVANCES 0100519733 05/19/20 ($12.37) $0.00 N CITIBANK (SOUTH DAKOTA), N.A. PURCHASING-GENERAL SUPPLIES 0100519733 05/19/20 $5.82 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. PURCHASING-LATE FEES,PNLT & FIN CHRG 0100519734 05/19/20 $440.00 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. JAIL-PROFESSIONAL SRV 0100519734 05/19/20 $6,193.18 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. JAIL-TRANSPORT DETAINEES 0100519734 05/19/20 $2,142.12 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. JAIL-TRAVEL OUT OF COUNTY 0100519734 05/19/20 $35.31 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519734 05/19/20 $600.00 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. SHERIFF-REGISTRATION FEES 0100519734 05/19/20 $14,639.05 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. SHERIFF-TRANSPORT DETAINEES 0100519734 05/19/20 $4,408.13 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. SHERIFF-TRAVEL OUT OF COUNTY 0100519735 05/19/20 $1,098.00 $0.00 N GOVERNMENT FINANCE OFFICERS ASSOCIATI CO AUDITOR-REGISTRATION FEES

0100519735 05/19/20 $754.00 $0.00 N GOVERNMENT FINANCE OFFICERS ASSOCIATI DBM-BUDGET DIV-REGISTRATION FEES 0100519736 05/19/20 $1,050.00 $0.00 N UNIVERSITY OF TEXAS AT AUSTIN CRIM DA-REGISTRATION FEES

0100519737 05/19/20 $827.50 $0.00 N AGUILAR, DIANA FUENTES CHILD WELFARE DEFENSE-LEGAL SRV 0100519738 05/19/20 $880.00 $0.00 N ALEXANDER, PAMELA S. CHILD WELFARE DEFENSE-LEGAL SRV

0100519739 05/19/20 $410.00 $0.00 N ANAYA, EDUARDO CHILD WELFARE DEFENSE-LEGAL SRV

0100519740 05/19/20 $460.00 $0.00 N ARIZPE, SOFIA CHILD WELFARE DEFENSE-LEGAL SRV 0100519741 05/19/20 $205.00 $0.00 N CANTU DEL BOSQUE, LLC CHILD WELFARE DEFENSE-LEGAL SRV

0100519742 05/19/20 $1,435.00 $0.00 N CEDILLO, EDNA ESCANAME LAW OFFICE OF ED CHILD WELFARE DEFENSE-LEGAL SRV 0100519743 05/19/20 $170.00 $0.00 N DE LUNA, JESSICA CHILD WELFARE DEFENSE-LEGAL SRV

0100519744 05/19/20 $205.00 $0.00 N DE OCHOA, SONIA OTHER PUBLIC DEFENSE-LEGAL SRV 0100519745 05/19/20 $1,030.00 $0.00 N ESPINOSA, PILAR V. CHILD WELFARE DEFENSE-LEGAL SRV

0100519745 05/19/20 $415.00 $0.00 N ESPINOSA, PILAR V. OTHER PUBLIC DEFENSE-LEGAL SRV

0100519746 05/19/20 $890.00 $0.00 N EVANS, TRACI LYNN CHILD WELFARE DEFENSE-LEGAL SRV 0100519746 05/19/20 $937.50 $0.00 N EVANS, TRACI LYNN OTHER PUBLIC DEFENSE-LEGAL SRV

0100519747 05/19/20 $210.00 $0.00 N FLORES, OSCAR RENE OTHER PUBLIC DEFENSE-LEGAL SRV 0100519748 05/19/20 $255.00 $0.00 N GALVAN, MONICA M. OTHER PUBLIC DEFENSE-LEGAL SRV

0100519749 05/19/20 $510.00 $0.00 N GARCIA, CATHERINE A. CHILD WELFARE DEFENSE-LEGAL SRV 0100519750 05/19/20 $410.00 $0.00 N GARCIA, JAIME ROEL CHILD WELFARE DEFENSE-LEGAL SRV

0100519751 05/19/20 $310.00 $0.00 N GARZA, ABEL CHILD WELFARE DEFENSE-LEGAL SRV 0100519752 05/19/20 $400.00 $0.00 N GARZA, DORA ALICIA CHILD WELFARE DEFENSE-LEGAL SRV

0100519753 05/19/20 $3,672.50 $0.00 N GARZA, MELINDA D. CHILD WELFARE DEFENSE-LEGAL SRV 0100519754 05/19/20 $310.00 $0.00 N GARZA, MICHAEL LEE CHILD WELFARE DEFENSE-LEGAL SRV 0100519755 05/19/20 $820.00 $0.00 N GOMEZ, JOSE ANTONIO CHILD WELFARE DEFENSE-LEGAL SRV 0100519756 05/19/20 $445.00 $0.00 N GORENA, DAVID R. PUBLIC DEFENSE-LEGAL SRV 0100519757 05/19/20 $130.00 $0.00 N GUTIERREZ, LILLY A. OTHER PUBLIC DEFENSE-LEGAL SRV 0100519758 05/19/20 $410.00 $0.00 N HOLMES, JEANNE ELIZABETH CHILD WELFARE DEFENSE-LEGAL SRV 0100519759 05/19/20 $9,680.00 $0.00 N LOPEZ, TEODULO L. JR. PUBLIC DEFENSE-LEGAL SRV 0100519760 05/19/20 $400.00 $0.00 N MANGI, SAURABH OTHER PUBLIC DEFENSE-LEGAL SRV 0100519761 05/19/20 $1,025.00 $0.00 N MANGI, SURYA CHILD WELFARE DEFENSE-LEGAL SRV 0100519762 05/19/20 $320.00 $0.00 N MCPHERSON, WILLIAM H. OTHER PUBLIC DEFENSE-LEGAL SRV 0100519763 05/19/20 $1,025.00 $0.00 N MENDOZA, IGNACIO JR. CHILD WELFARE DEFENSE-LEGAL SRV 0100519764 05/19/20 $1,037.50 $0.00 N MONTES, MELISSA RIOS CHILD WELFARE DEFENSE-LEGAL SRV 0100519764 05/19/20 $720.00 $0.00 N MONTES, MELISSA RIOS PUBLIC DEFENSE-LEGAL SRV 0100519765 05/19/20 $400.00 $0.00 N MUNOZ, ALEJANDRO CHILD WELFARE DEFENSE-LEGAL SRV 0100519765 05/19/20 $1,500.00 $0.00 N MUNOZ, ALEJANDRO OTHER PUBLIC DEFENSE-LEGAL SRV 0100519766 05/19/20 $14,267.50 $0.00 N RAMIREZ, CARMEN B. CHILD WELFARE DEFENSE-LEGAL SRV

0100519767 05/19/20 $410.00 $0.00 N RAMIREZ, LUIS R. CHILD WELFARE DEFENSE-LEGAL SRV

0100519768 05/19/20 $1,230.00 $0.00 N ROCHA, BRITNY CHILD WELFARE DEFENSE-LEGAL SRV 0100519769 05/19/20 $1,980.00 $0.00 N RODRIGUEZ, JOHN J. CHILD WELFARE DEFENSE-LEGAL SRV 0100519769 05/19/20 $1,205.00 $0.00 N RODRIGUEZ, JOHN J. PUBLIC DEFENSE-LEGAL SRV Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 32 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519770 05/19/20 $170.00 $0.00 N ROGERS, MICHAEL JAMES JR PUBLIC DEFENSE-LEGAL SRV 0100519771 05/19/20 $750.00 $0.00 N SAHADI, JAMES M. OTHER PUBLIC DEFENSE-LEGAL SRV 0100519772 05/19/20 $4,130.00 $0.00 N SULLY, CHRISTOPHER CHILD WELFARE DEFENSE-LEGAL SRV 0100519773 05/19/20 $2,050.00 $0.00 N VARGAS, DANIEL ELIJAH CHILD WELFARE DEFENSE-LEGAL SRV 0100519774 05/19/20 $410.00 $0.00 N VASQUEZ, ALYA CHILD WELFARE DEFENSE-LEGAL SRV 0100519775 05/19/20 $205.00 $0.00 N VILLANUEVA, REBECCA L CHILD WELFARE DEFENSE-LEGAL SRV 0100519776 05/19/20 $80.00 $0.00 N WELBORN, AKILAH PUBLIC DEFENSE-COURT COSTS & INVESTIGATI 0100519777 05/19/20 $275.00 $0.00 N WILLIAMSON, LUZ A. CHILD WELFARE DEFENSE-LEGAL SRV 0100519778 05/19/20 $373,430.41 $0.00 N DEBT SERVICE DUE FROM/TO CO 2010AB 0100519778 05/19/20 $1,151,854.71 $0.00 N DEBT SERVICE DUE FROM/TO CO 2014 0100519778 05/19/20 $338,615.26 $0.00 N DEBT SERVICE DUE FROM/TO CO 2015A 0100519778 05/19/20 $1,211,897.24 $0.00 N DEBT SERVICE DUE FROM/TO CO 2016 0100519778 05/19/20 $1,061,298.70 $0.00 N DEBT SERVICE DUE FROM/TO CO 2017 0100519778 05/19/20 $3,041,730.07 $0.00 N DEBT SERVICE DUE FROM/TO CO 2018A 0100519778 05/19/20 $966,513.88 $0.00 N DEBT SERVICE DUE FROM/TO CO 2018B 0100519778 05/19/20 $1,205,903.98 $0.00 N DEBT SERVICE DUE FROM/TO CO 2019A 0100519778 05/19/20 $1,141,005.45 $0.00 N DEBT SERVICE DUE FROM/TO LTRB 2014C 0100519778 05/19/20 $336,150.81 $0.00 N DEBT SERVICE DUE FROM/TO LTRB 2015B 0100519778 05/19/20 $751,505.38 $0.00 N DEBT SERVICE DUE FROM/TO LTRB 2019B 0100519778 05/19/20 $960,462.12 $0.00 N DEBT SERVICE DUE FROM/TO LTRB TAXABLE 2014B 0100519778 05/19/20 $1,166,582.80 $0.00 N DEBT SERVICE DUE FROM/TO LTRB TAXABLE 2015C 0100519778 05/19/20 $319,235.38 $0.00 N DEBT SERVICE DUE FROM/TO LTRB TAXABLE 2018C 0100519779 05/19/20 $101,418.92 $0.00 N SPECIAL REVENUE FUND DUE FROM/TO CC REC MGMT/PRESRV 0100519779 05/19/20 $632.42 $0.00 N SPECIAL REVENUE FUND DUE FROM/TO CHILD ABUSE PREV 0100519779 05/19/20 $2,298.55 $0.00 N SPECIAL REVENUE FUND DUE FROM/TO CO&DIST CRT TECH

0100519779 05/19/20 $29,310.35 $0.00 N SPECIAL REVENUE FUND DUE FROM/TO CO REC MGMT/PRESRV 0100519779 05/19/20 $215,009.52 $0.00 N SPECIAL REVENUE FUND DUE FROM/TO CRTHSE SECURITY

0100519779 05/19/20 $32,360.78 $0.00 N SPECIAL REVENUE FUND DUE FROM/TO CRT REPORTER SRV 0100519779 05/19/20 $11,273.43 $0.00 N SPECIAL REVENUE FUND DUE FROM/TO DC REC MGMT/PRESRV

0100519779 05/19/20 $42,721.52 $0.00 N SPECIAL REVENUE FUND DUE FROM/TO GRANTS LVL 1

0100519779 05/19/20 $7,791.10 $0.00 N SPECIAL REVENUE FUND DUE FROM/TO GRANTS LVL 4 0100519779 05/19/20 $5,191.46 $0.00 N SPECIAL REVENUE FUND DUE FROM/TO GRANTS LVL 5

0100519779 05/19/20 $74,076.89 $0.00 N SPECIAL REVENUE FUND DUE FROM/TO GRANTS LVL 9 0100519779 05/19/20 $13,336.00 $0.00 N SPECIAL REVENUE FUND DUE FROM/TO HEALTH GRANTS

0100519779 05/19/20 $3,065.56 $0.00 N SPECIAL REVENUE FUND DUE FROM/TO JUST CRT BLDG SEC 0100519779 05/19/20 $19,579.46 $0.00 N SPECIAL REVENUE FUND DUE FROM/TO JUST CRT TECH

0100519779 05/19/20 $50.00 $0.00 N SPECIAL REVENUE FUND DUE FROM/TO JUV DELQ PREV

0100519779 05/19/20 $0.05 $0.00 N SPECIAL REVENUE FUND DUE FROM/TO JUV PROB 0100519779 05/19/20 $37,894.61 $0.00 N SPECIAL REVENUE FUND DUE FROM/TO LAW LIBRARY

0100519779 05/19/20 $28,450.00 $0.00 N SPECIAL REVENUE FUND DUE FROM/TO PRETRIAL INTRVNTN PRG 0100519779 05/19/20 $2,925,948.21 $0.00 N SPECIAL REVENUE FUND DUE FROM/TO R&B FUND

0100519780 05/19/20 $0.16 $0.00 N A SIGN LANGUAGE CO. CO CLERK-LATE FEES,PENALTIES & FIN CHRG 0100519780 05/19/20 $80.00 $0.00 N A SIGN LANGUAGE CO. CO CLERK-OTHER PROF SRV

0100519781 05/19/20 $206.99 $0.00 N ADVANCE STORES COMPANY, INC. PCT4 PARKS-GENERAL SUPPLIES 0100519782 05/19/20 $0.27 $0.00 N AIRCOOL TECH - ACT CORPORATION AUTOPSIES-LATE FEES,PENALTIES & FIN CHRG

0100519782 05/19/20 $255.00 $0.00 N AIRCOOL TECH - ACT CORPORATION AUTOPSIES-REPAIR & MAINT SRV 0100519783 05/19/20 $2.16 $0.00 N ALLIED FIRE PROTECTION SA, LP FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519783 05/19/20 $1,105.00 $0.00 N ALLIED FIRE PROTECTION SA, LP FACILITIES MGMT CO WIDE -REPAIR & MAINT 0100519784 05/19/20 $3.20 $0.00 N AMERICAN AUDIO ALARM & TINT SIGNS CONST PCT1-LATE FEES,PNLT & FIN CHRG 0100519784 05/19/20 $1,996.00 $0.00 N AMERICAN AUDIO ALARM & TINT SIGNS CONST PCT1-REPAIR & MAINT SRV 0100519785 05/19/20 $400.00 $0.00 N ANRIGE, INC. D/B/A A CLEAN PORTOCO PCT1 SANITATION-DISPOSAL 0100519785 05/19/20 $0.92 $0.00 N ANRIGE, INC. D/B/A A CLEAN PORTOCO PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519786 05/19/20 $2,996.20 $0.00 N APEX FOOD GROUP, LLC JAIL-FOOD 0100519787 05/19/20 $47,500.00 $0.00 N APPRAISAL & COLLECTION TECHNOLOGIES TAX OFF-COMPUTER SRV 0100519787 05/19/20 $109.97 $0.00 N APPRAISAL & COLLECTION TECHNOLOGIES TAX OFF-LATE FEES,PENALTIES & FIN CHRG 0100519788 05/19/20 $16,852.62 $0.00 N ARGUINDEGUI OIL CO II LTD SHERIFF-GASOLINE/DIESEL 0100519788 05/19/20 $27.10 $0.00 N ARGUINDEGUI OIL CO II LTD SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519789 05/19/20 $101.18 $0.00 N ARGUINDEGUI OIL CO II LTD PCT1 PARKS-GASOLINE/DIESEL 0100519789 05/19/20 $0.23 $0.00 N ARGUINDEGUI OIL CO II LTD PCT1 PARKS-LATE FEES,PNLT & FIN CHRG 0100519789 05/19/20 $945.10 $0.00 N ARGUINDEGUI OIL CO II LTD PCT1 SANITATION-GASOLINE/DIESEL 0100519789 05/19/20 $2.19 $0.00 N ARGUINDEGUI OIL CO II LTD PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG

0100519790 05/19/20 $104.81 $0.00 N ARGUINDEGUI OIL CO II LTD PCT1 PARKS-GASOLINE/DIESEL

0100519790 05/19/20 $0.21 $0.00 N ARGUINDEGUI OIL CO II LTD PCT1 PARKS-LATE FEES,PNLT & FIN CHRG 0100519790 05/19/20 $640.47 $0.00 N ARGUINDEGUI OIL CO II LTD PCT1 SANITATION-GASOLINE/DIESEL 0100519790 05/19/20 $1.25 $0.00 N ARGUINDEGUI OIL CO II LTD PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 33 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519790 05/19/20 $493.81 $0.00 N ARGUINDEGUI OIL CO II LTD PCT3 PARKS-GASOLINE/DIESEL 0100519790 05/19/20 $0.88 $0.00 N ARGUINDEGUI OIL CO II LTD PCT3 PARKS-LATE FEES,PNLT & FIN CHRG 0100519791 05/19/20 $140.19 $0.00 N AT&T HEALTH CLINICS-TELEPHONE 0100519792 05/19/20 $197.95 $0.00 N AT&T HEALTH CLINICS-TELEPHONE 0100519793 05/19/20 $0.26 $0.00 N ATOMIC ENERGY INDUSTRIAL LABORATORIES HEALTH ADM-LATE FEES,PNLT & FIN CHRG 0100519793 05/19/20 $111.75 $0.00 N ATOMIC ENERGY INDUSTRIAL LABORATORIES HEALTH ADM-OTHER SRV 0100519794 05/19/20 $2,451.91 $0.00 N AUTOZONE SHERIFF-GENERAL SUPPLIES 0100519794 05/19/20 $0.24 $0.00 N AUTOZONE SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519795 05/19/20 $1.46 $0.00 N BANKNOTE CORPORATION OF AMERICA, INC. CO CLERK-LATE FEES,PENALTIES & FIN CHRG 0100519795 05/19/20 $630.00 $0.00 N BANKNOTE CORPORATION OF AMERICA, INC. CO CLERK-PRINTING & BINDING 0100519796 05/19/20 $4.00 $0.00 N BARRERA, SANCHEZ & ASSOCIATES, P. C. GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519797 05/19/20 $39.00 $0.00 N BORDER TOWN DEVELOPMENT LLC GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519798 05/19/20 $224.99 $0.00 N BURTON COMPANIES, LLC PCT3 SANITATION-GENERAL SUPPLIES 0100519798 05/19/20 $207.71 $0.00 N BURTON COMPANIES, LLC PCT4 SANITATION-REPAIR & MAINT SRV 0100519799 05/19/20 $15,000.00 $0.00 N BURTON MCCUMBER & LONGORIA, LLP INDEPENDENT AUDIT-ACCT AUDIT & FINAN SRV 0100519799 05/19/20 $14.25 $0.00 N BURTON MCCUMBER & LONGORIA, LLP INDEPENDENT AUDIT-LATE FEE,PNLT,& FIN 0100519800 05/19/20 $49.30 $0.00 N BUSTER LIND PRODUCE JUVENILE DET PRE-FOOD 0100519800 05/19/20 $0.08 $0.00 N BUSTER LIND PRODUCE JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100519801 05/19/20 $4.70 $0.00 N CALERA, INC. JAIL-LATE FEES,PENALTIES & FIN CHRG 0100519801 05/19/20 $2,030.00 $0.00 N CALERA, INC. JAIL-OTHER PROF SRV 0100519802 05/19/20 $15.00 $0.00 N CANTU, RAQUEL GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519803 05/19/20 $64,011.49 $0.00 N CATERPILLAR FINANCIAL SERVICES CORPORA PCT1 SANITATION-CAPITAL LEASES 0100519804 05/19/20 $1,095.68 $0.00 N CC DISTRIBUTORS, INC. JAIL-GENERAL SUPPLIES 0100519804 05/19/20 $2.53 $0.00 N CC DISTRIBUTORS, INC. JAIL-LATE FEES,PENALTIES & FIN CHRG 0100519805 05/19/20 $130.33 $0.00 N CDW GOVERNMENT INC. HUMAN RESOURCES-GENERAL SUPPLIES

0100519805 05/19/20 $0.26 $0.00 N CDW GOVERNMENT INC. HUMAN RESOURCES-LATE FEE,PNLT&FIN CHRG 0100519806 05/19/20 $2,341.87 $0.00 N CENTRAL RESTAURANT PRODUCTS JAIL-GENERAL SUPPLIES

0100519807 05/19/20 $121.44 $0.00 N CITY OF EDINBURG HEALTH CLINICS-DISPOSAL 0100519807 05/19/20 $6.07 $0.00 N CITY OF EDINBURG HEALTH CLINICS-LATE FEES,PNLT & FIN CHRG

0100519808 05/19/20 $262.37 $0.00 N CITY OF EDINBURG PCT1 SANITATION-DISPOSAL

0100519809 05/19/20 $164.09 $0.00 N CITY OF MISSION HEALTH CLINICS-DISPOSAL 0100519809 05/19/20 $58.06 $0.00 N CITY OF MISSION HEALTH CLINICS-WATER/SEWERAGE

0100519810 05/19/20 $29.88 $0.00 N CITY OF MISSION PCT3 PARKS-WATER/SEWERAGE 0100519811 05/19/20 $34.58 $0.00 N CITY OF PHARR PCT2 PARKS-WATER/SEWERAGE

0100519812 05/19/20 $119.43 $0.00 N CITY OF WESLACO SHERIFF- DISPOSAL 0100519813 05/19/20 $90.66 $0.00 N CSI FORENSIC SUPPLY SHERIFF-GENERAL SUPPLIES

0100519813 05/19/20 $0.21 $0.00 N CSI FORENSIC SUPPLY SHERIFF-LATE FEES,PENALTIES & FIN CHRG

0100519814 05/19/20 $0.03 $0.00 N CTC DISTRIBUTING, LTD VETERANS SRV-LATE FEES,PNLT & FIN CHRG 0100519814 05/19/20 $29.25 $0.00 N CTC DISTRIBUTING, LTD VETERANS SRV-OTHER SRV

0100519815 05/19/20 $0.32 $0.00 N CTC DISTRIBUTING, LTD HUMAN RESOURCES-LATE FEE,PNLT&FIN CHRG 0100519815 05/19/20 $112.00 $0.00 N CTC DISTRIBUTING, LTD HUMAN RESOURCES-OTHER SRV

0100519815 05/19/20 $5.10 $0.00 N CTC DISTRIBUTING, LTD SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519815 05/19/20 $1,789.00 $0.00 N CTC DISTRIBUTING, LTD SHERIFF-OTHER SRV

0100519816 05/19/20 $660.45 $0.00 N DELL MARKETING L.P. CONST PCT4-FURN & EQUIP CNTRLD 0100519816 05/19/20 $185.00 $0.00 N DELL MARKETING L.P. CONST PCT4-GENERAL SUPPLIES

0100519816 05/19/20 $1.81 $0.00 N DELL MARKETING L.P. CONST PCT4-LATE FEES,PNLT & FIN CHRG 0100519817 05/19/20 $0.34 $0.00 N DELTA SPECIALTIES SUPPLY TAX OFF-LATE FEES,PENALTIES & FIN CHRG 0100519817 05/19/20 $147.90 $0.00 N DELTA SPECIALTIES SUPPLY TAX OFF-PRINTING & BINDING 0100519818 05/19/20 $31.63 $0.00 N DISH NETWORK CCL#1-CABLE/SATELLITE TV 0100519819 05/19/20 $2.85 $0.00 N ELISA G. SANCHEZ, M.D. JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100519819 05/19/20 $1,600.00 $0.00 N ELISA G. SANCHEZ, M.D. JUVENILE DET PRE-PHYSICIAN SRV EXTERNAL 0100519820 05/19/20 $4.00 $0.00 N ELLIS, KOENEKE & RAMIREZ, L.L.P. GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519821 05/19/20 $300.00 $0.00 N EPSILON SIGMA PHI TX AGRILIFE EXT-DUES & MEMBERSHIPS 0100519822 05/19/20 $4.00 $0.00 N EVERGREEN VALLEY INC. GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519823 05/19/20 $30.00 $0.00 N EVIDENT, INC. SHERIFF-GENERAL SUPPLIES 0100519823 05/19/20 $0.07 $0.00 N EVIDENT, INC. SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519824 05/19/20 $1.23 $0.00 N FEDEX JAIL-LATE FEES,PENALTIES & FIN CHRG 0100519824 05/19/20 $533.22 $0.00 N FEDEX JAIL-POSTAGE 0100519825 05/19/20 $0.02 $0.00 N FEDEX SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519825 05/19/20 $7.34 $0.00 N FEDEX SHERIFF-POSTAGE 0100519826 05/19/20 $129.33 $0.00 N FLOWERS BAKING CO. OF SAN ANTONIO, LLC JUVENILE DET PRE-FOOD

0100519826 05/19/20 $0.37 $0.00 N FLOWERS BAKING CO. OF SAN ANTONIO, LLC JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG

0100519827 05/19/20 $38.00 $0.00 N G & S GLASS LLC PUBLIC AFFAIRS-GENERAL SUPPLIES 0100519827 05/19/20 $0.09 $0.00 N G & S GLASS LLC PUBLIC AFFAIRS-LATE FEES,PNLT & FIN CHRG 0100519828 05/19/20 $2,690.00 $0.00 N GALLS LLC JAIL-GENERAL SUPPLIES Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 34 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519828 05/19/20 $6.23 $0.00 N GALLS LLC JAIL-LATE FEES,PENALTIES & FIN CHRG 0100519829 05/19/20 $2.00 $0.00 N GARCIA, NATALIE DARLEEN GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519830 05/19/20 $36.00 $0.00 N GARCO, LTD GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519831 05/19/20 $1,721.95 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. DIST CLERK-GENERAL SUPPLIES 0100519831 05/19/20 $3.40 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. DIST CLERK-LATE FEES,PNLT & FIN CHRG 0100519831 05/19/20 $68.00 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. PCT3 SANITATION-GENERAL SUPPLIES 0100519831 05/19/20 $0.19 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519832 05/19/20 $24.15 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. 430TH DC-GENERAL SUPPLIES 0100519832 05/19/20 $1.46 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. 430TH DC-LATE FEES,PENALTIES & FIN CHRG 0100519832 05/19/20 $157.50 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. 430TH DC-PRINTING & BINDING 0100519833 05/19/20 $59.97 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. 93RD DC-FOOD 0100519833 05/19/20 $1,131.70 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. 93RD DC-GENERAL SUPPLIES 0100519833 05/19/20 $2.12 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. 93RD DC-LATE FEES,PENALTIES & FIN CHRG 0100519833 05/19/20 $20.00 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. CONST PCT3-GENERAL SUPPLIES 0100519833 05/19/20 $0.09 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. CONST PCT3-LATE FEES,PNLT & FIN CHRG 0100519833 05/19/20 $6,319.41 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. JAIL-GENERAL SUPPLIES 0100519833 05/19/20 $11.25 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. JAIL-LATE FEES,PENALTIES & FIN CHRG 0100519833 05/19/20 $861.62 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. JUVENILE DS-GENERAL SUPPLIES 0100519833 05/19/20 $1.53 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. JUVENILE DS-LATE FEES,PNLT & FIN CHRG 0100519834 05/19/20 $176.24 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU PURCHASING-CAPITAL LEASES 0100519834 05/19/20 $244.48 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU PURCHASING-REPAIR & MAINT SRV 0100519835 05/19/20 $2,654.76 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU HEALTH CLINICS-CAPITAL LEASES 0100519835 05/19/20 $576.00 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU HEALTH CLINICS-REPAIR & MAINT SRV 0100519836 05/19/20 $211.85 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU DIST CLERK-CAPITAL LEASES 0100519836 05/19/20 $160.00 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU DIST CLERK-REPAIR & MAINT SRV

0100519837 05/19/20 $138.00 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU 430TH DC-CAPITAL LEASES 0100519837 05/19/20 $96.00 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU 430TH DC-REPAIR & MAINT SRV

0100519838 05/19/20 $669.44 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU 430TH DC-CAPITAL LEASES 0100519838 05/19/20 $8.60 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU 430TH DC-GENERAL SUPPLIES

0100519838 05/19/20 $9.72 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU 430TH DC-LATE FEES,PENALTIES & FIN CHRG

0100519838 05/19/20 $339.60 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU 430TH DC-REPAIR & MAINT SRV 0100519839 05/19/20 $1,050.34 $0.00 N GEXA ENERGY LP PCT3 PARKS-ELECTRICITY

0100519839 05/19/20 $409.66 $0.00 N GEXA ENERGY LP PCT3 SANITATION-ELECTRICITY 0100519840 05/19/20 $1,049.10 $0.00 N GEXA ENERGY LP EASTER SEALS RGV-ELECTRICITY

0100519841 05/19/20 $15.00 $0.00 N GOMEZ, DEMIAN GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519842 05/19/20 $5.00 $0.00 N GONZALEZ, JUAN ANTONIO GEN FD-A/P COUNTY CLERK REFUND, OVERPMT

0100519843 05/19/20 $15.00 $0.00 N GORENA, ANTHONY XAVIER KAEMPF GEN FD-A/P COUNTY CLERK REFUND, OVERPMT

0100519844 05/19/20 $2,553.42 $0.00 N GULF COAST PAPER CO. JAIL-GENERAL SUPPLIES 0100519844 05/19/20 $5.91 $0.00 N GULF COAST PAPER CO. JAIL-LATE FEES,PENALTIES & FIN CHRG

0100519845 05/19/20 $13,948.10 $0.00 N GULF COAST PAPER CO. JAIL-GENERAL SUPPLIES 0100519845 05/19/20 $31.57 $0.00 N GULF COAST PAPER CO. JAIL-LATE FEES,PENALTIES & FIN CHRG

0100519846 05/19/20 $0.26 $0.00 N HACIENDA FORD PCT4 PARKS-LATE FEES,PNLT & FIN CHRG 0100519846 05/19/20 $112.00 $0.00 N HACIENDA FORD PCT4 PARKS-REPAIR & MAINT SRV

0100519847 05/19/20 $3,389.15 $0.00 N HENRY SCHEIN, INC. JAIL-GENERAL SUPPLIES 0100519847 05/19/20 $7.85 $0.00 N HENRY SCHEIN, INC. JAIL-LATE FEES,PENALTIES & FIN CHRG

0100519848 05/19/20 $15.00 $0.00 N HERNANDEZ, DARREL MATTHEW LEE GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519849 05/19/20 $2.00 $0.00 N HERNANDEZ, PATRICIA GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519850 05/19/20 $360.00 $0.00 N HIDALGO CO. DISTRICT CLERK GRAND JURY-JURORS 0100519851 05/19/20 $75.00 $0.00 N HIDALGO COUNTY BAR ASSOCIATION 430TH DC-DUES & MEMBERSHIPS 0100519852 05/19/20 $37.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR SHERIFF-GENERAL SUPPLIES 0100519853 05/19/20 $22.00 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR PCT1 SANITATION-GENERAL SUPPLIES 0100519854 05/19/20 $22.00 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR SHERIFF-GENERAL SUPPLIES 0100519855 05/19/20 $22.00 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR PCT1 SANITATION-GENERAL SUPPLIES 0100519856 05/19/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR PCT1 SANITATION-GENERAL SUPPLIES 0100519857 05/19/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR FACILITIES MGMT-GENERAL SUPPLIES 0100519858 05/19/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR FACILITIES MGMT-GENERAL SUPPLIES 0100519859 05/19/20 $49.44 $0.00 N HOME DEPOT PCT1 SANITATION-GENERAL SUPPLIES 0100519860 05/19/20 $15.00 $0.00 N IBARRA, ANGELA DANEA GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519861 05/19/20 $709.00 $0.00 N INDUSTRIAL DISTRIBUTION GROUP, INC. PCT4 SANITATION-GENERAL SUPPLIES 0100519861 05/19/20 $1.39 $0.00 N INDUSTRIAL DISTRIBUTION GROUP, INC. PCT4 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519862 05/19/20 $1,120.00 $0.00 N INSIGHT PUBLIC SECTOR, INC. IT COUNTYWIDE-COMPUTER SRV

0100519862 05/19/20 $2.39 $0.00 N INSIGHT PUBLIC SECTOR, INC. IT COUNTYWIDE-LATE FEES,PNLT & FIN CHRG

0100519863 05/19/20 $3.10 $0.00 N IVAN'S AUTOMOTIVE CONST PCT4-LATE FEES,PNLT & FIN CHRG 0100519863 05/19/20 $1,075.57 $0.00 N IVAN'S AUTOMOTIVE CONST PCT4-REPAIR & MAINT SRV 0100519864 05/19/20 $679.57 $0.00 N IVAN'S AUTOMOTIVE CONST PCT3-REPAIR & MAINT SRV Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 35 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519864 05/19/20 $2.18 $0.00 N IVAN'S AUTOMOTIVE CONST PCT4-LATE FEES,PNLT & FIN CHRG 0100519865 05/19/20 $0.97 $0.00 N J'S HYDRAULICS PCT4 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519865 05/19/20 $677.00 $0.00 N J'S HYDRAULICS PCT4 SANITATION-REPAIR & MAINT SRV 0100519866 05/19/20 $1,054.06 $0.00 N JOHNSON SUPPLY & EQUIPMENT CORP JAIL-GENERAL SUPPLIES 0100519866 05/19/20 $2.44 $0.00 N JOHNSON SUPPLY & EQUIPMENT CORP JAIL-LATE FEES,PENALTIES & FIN CHRG 0100519867 05/19/20 $45.00 $0.00 N JOHNSTONE SUPPLY HEALTH ADM-GENERAL SUPPLIES 0100519867 05/19/20 $0.13 $0.00 N JOHNSTONE SUPPLY HEALTH ADM-LATE FEES,PNLT & FIN CHRG 0100519867 05/19/20 $71.55 $0.00 N JOHNSTONE SUPPLY TX AGRILIFE EXT-GENERAL SUPPLIES 0100519867 05/19/20 $0.25 $0.00 N JOHNSTONE SUPPLY TX AGRILIFE EXT-LATE FEE,PNLT&FIN CHRG 0100519868 05/19/20 $1.08 $0.00 N JUST FILTERS LLC FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519868 05/19/20 $468.05 $0.00 N JUST FILTERS LLC FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100519869 05/19/20 $136.94 $0.00 N KAUTSCH LUMBER CO., INC. JAIL-GENERAL SUPPLIES 0100519869 05/19/20 $0.27 $0.00 N KAUTSCH LUMBER CO., INC. JAIL-LATE FEES,PENALTIES & FIN CHRG 0100519870 05/19/20 $0.06 $0.00 N LAB SERVICES, INC. SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519870 05/19/20 $576.00 $0.00 N LAB SERVICES, INC. SHERIFF-OTHER PROF SRV 0100519871 05/19/20 $0.05 $0.00 N LAB SERVICES, INC. SAFETY-LATE FEES,PENALTIES & FIN CHRG 0100519871 05/19/20 $144.00 $0.00 N LAB SERVICES, INC. SAFETY-OTHER PROF SRV 0100519872 05/19/20 $2,568.69 $0.00 N LABATT FOOD SERVICE JUVENILE DET PRE-FOOD 0100519872 05/19/20 $5.49 $0.00 N LABATT FOOD SERVICE JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100519873 05/19/20 $37.92 $0.00 N LABATT FOOD SERVICE JUVENILE DET PRE-FOOD 0100519873 05/19/20 $0.28 $0.00 N LABATT FOOD SERVICE JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100519874 05/19/20 $1.16 $0.00 N LANGUAGE LINE SERVICES, INC. HUMAN RESOURCES-OTHER PROF SRV 0100519875 05/19/20 $2.00 $0.00 N LAW OFFICE OF RAMON GARCIA, P.C. GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519876 05/19/20 $0.77 $0.00 N LEGACY CHAPELS, LLC PAUPER BURIAL-LATE FEE,PNLT&FIN CHRG 0100519876 05/19/20 $395.00 $0.00 N LEGACY CHAPELS, LLC PAUPER BURIAL-TECHNICAL SRV

0100519877 05/19/20 $0.30 $0.00 N LEXISNEXIS DIST CLERK-LATE FEES,PNLT & FIN CHRG 0100519877 05/19/20 $465.00 $0.00 N LEXISNEXIS DIST CLERK-TECHNICAL SRV

0100519878 05/19/20 $484.00 $0.00 N LEXISNEXIS PUBLIC DEFENDER-TECHNICAL SRV 0100519879 05/19/20 $95.00 $0.00 N LEXISNEXIS MATTHEW BENDER 464TH DC-REFERENCE MATERIALS

0100519880 05/19/20 $52.50 $0.00 N LIMON, DEANNA GEN FD-A/P COUNTY CLERK REFUND, OVERPMT

0100519881 05/19/20 $161.50 $0.00 N LINDBERG PHARMACY HEALTH CLINICS-GENERAL SUPPLIES 0100519881 05/19/20 $0.35 $0.00 N LINDBERG PHARMACY HEALTH CLINICS-LATE FEES,PNLT & FIN CHRG

0100519882 05/19/20 $1,069.10 $0.00 N LINEBARGER, GOGGAN, BLAIR & SAMPSON GEN FD-A/P DELINQUENT FEE 0100519883 05/19/20 $6,427.24 $0.00 N LINEBARGER, GOGGAN, BLAIR & SAMPSON GEN FD-A/P DELINQUENT FEE

0100519884 05/19/20 $695.54 $0.00 N LONE STAR NATIONAL BANK URBAN COUNTY-OTHER DEBT INTEREST 0100519885 05/19/20 $0.10 $0.00 N LONE STAR OVERNIGHT, L.P. TAX OFF-LATE FEES,PENALTIES & FIN CHRG

0100519885 05/19/20 $41.17 $0.00 N LONE STAR OVERNIGHT, L.P. TAX OFF-POSTAGE

0100519886 05/19/20 $750.00 $0.00 N LOS EBANOS LAND & CATTLE PCT3 SANITATION-LAND & BLDG RENT 0100519887 05/19/20 $750.00 $0.00 N LOS EBANOS LAND & CATTLE PCT3 SANITATION-LAND & BLDG RENT

0100519888 05/19/20 $750.00 $0.00 N LOS EBANOS LAND & CATTLE PCT3 SANITATION-LAND & BLDG RENT 0100519889 05/19/20 $3,975.00 $0.00 N LUNG, JOHN JAIL-PHYSICIAN SRV

0100519890 05/19/20 $19.91 $0.00 N LUTHERAN SOCIAL SERVICES OF THE SOUTH JUVENILE PANS-LATE FEE,PNLT&FIN CHG 0100519890 05/19/20 $8,598.47 $0.00 N LUTHERAN SOCIAL SERVICES OF THE SOUTH JUVENILE PANS-ROOM & BOARD EXTERNAL

0100519891 05/19/20 $0.25 $0.00 N M & T BANK GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519892 05/19/20 $109.06 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. COLONIA STREELIGHT PR-ELECTRICITY

0100519893 05/19/20 $107.59 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. COLONIA STREELIGHT PR-ELECTRICITY 0100519894 05/19/20 $154.31 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519895 05/19/20 $107.59 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519896 05/19/20 $215.18 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519897 05/19/20 $292.03 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519898 05/19/20 $691.65 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519899 05/19/20 $107.59 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. COLONIA STREELIGHT PR-ELECTRICITY 0100519900 05/19/20 $293.83 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. HEALTH CLINICS-ELECTRICITY 0100519901 05/19/20 $61.48 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. COLONIA STREELIGHT PR-ELECTRICITY 0100519902 05/19/20 $76.85 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. COLONIA STREELIGHT PR-ELECTRICITY 0100519903 05/19/20 $122.96 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. COLONIA STREELIGHT PR-ELECTRICITY 0100519904 05/19/20 $124.64 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. COLONIA STREELIGHT PR-ELECTRICITY 0100519905 05/19/20 $745.25 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519906 05/19/20 $802.20 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100519907 05/19/20 $2,417.80 $0.00 N MARK'S PLUMBING PARTS JAIL-GENERAL SUPPLIES 0100519907 05/19/20 $5.17 $0.00 N MARK'S PLUMBING PARTS JAIL-LATE FEES,PENALTIES & FIN CHRG

0100519908 05/19/20 $20.00 $0.00 N MARTINEZ, FRANK GEN FD-A/P COUNTY CLERK REFUND, OVERPMT

0100519909 05/19/20 $539.70 $0.00 N MATT'S CASH & CARRY CONST PCT2-GENERAL SUPPLIES 0100519909 05/19/20 $3.75 $0.00 N MATT'S CASH & CARRY CONST PCT2-LATE FEES,PNLT & FIN CHRG 0100519909 05/19/20 $0.91 $0.00 N MATT'S CASH & CARRY FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 36 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519909 05/19/20 $392.20 $0.00 N MATT'S CASH & CARRY FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100519910 05/19/20 $0.88 $0.00 N MATT'S CASH & CARRY FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519910 05/19/20 $449.70 $0.00 N MATT'S CASH & CARRY FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100519911 05/19/20 $54.71 $0.00 N MCCOY'S BUILDING SUPPLY PCT3 PARKS-GENERAL SUPPLIES 0100519911 05/19/20 $0.16 $0.00 N MCCOY'S BUILDING SUPPLY PCT3 PARKS-LATE FEES,PNLT & FIN CHRG 0100519912 05/19/20 $368.00 $0.00 N MCGRIFF, SEIBELS & WILLIAMS OF TX, INC. INSURANCE-INSURANCE 0100519913 05/19/20 $3,010.63 $0.00 N MCKESSON MEDICAL-SURGICAL INC. COVID-19 2020 PANDEMIC-GENERAL SUPPLIES 0100519913 05/19/20 $5.34 $0.00 N MCKESSON MEDICAL-SURGICAL INC. COVID-19 2020 PANDEMIC-LATE FEE,PNLT&FIN 0100519914 05/19/20 $12,710.05 $0.00 N MCKESSON MEDICAL-SURGICAL INC. COVID-19 2020 PANDEMIC-GENERAL SUPPLIES 0100519914 05/19/20 $22.54 $0.00 N MCKESSON MEDICAL-SURGICAL INC. COVID-19 2020 PANDEMIC-LATE FEE,PNLT&FIN 0100519915 05/19/20 $54.00 $0.00 N MEDTECH FORENSICS, INC. SHERIFF-GENERAL SUPPLIES 0100519915 05/19/20 $0.13 $0.00 N MEDTECH FORENSICS, INC. SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519916 05/19/20 $119.31 $0.00 N MISSION AUTO ELECTRIC, INC. PCT3 PARKS-GENERAL SUPPLIES 0100519916 05/19/20 $0.23 $0.00 N MISSION AUTO ELECTRIC, INC. PCT3 PARKS-LATE FEES,PNLT & FIN CHRG 0100519917 05/19/20 $0.73 $0.00 N MISSION QUICK LUBE, INC. CONST PCT3-LATE FEES,PNLT & FIN CHRG 0100519917 05/19/20 $256.48 $0.00 N MISSION QUICK LUBE, INC. CONST PCT3-REPAIR & MAINT SRV 0100519918 05/19/20 $0.53 $0.00 N MISSION QUICK LUBE, INC. CONST PCT3-LATE FEES,PNLT & FIN CHRG 0100519918 05/19/20 $270.52 $0.00 N MISSION QUICK LUBE, INC. CONST PCT3-REPAIR & MAINT SRV 0100519919 05/19/20 $12.00 $0.00 N MOBILE RELAYS LLC PCT3 PARKS-WIRELESS DEVICES 0100519919 05/19/20 $271.93 $0.00 N MOBILE RELAYS LLC PCT3 SANITATION-WIRELESS DEVICES 0100519920 05/19/20 $223.08 $0.00 N MODEL LAUNDRY, LLC FACILITIES MGMT CO WIDE-TECHNICAL SRV 0100519920 05/19/20 $87.47 $0.00 N MODEL LAUNDRY, LLC FACILITIES MGMT-TECHNICAL SRV 0100519921 05/19/20 $78.50 $0.00 N MONTALVO INSURANCE AGENCY, INC. INSURANCE-OTHER SRV 0100519922 05/19/20 $155.88 $0.00 N MONTALVO INSURANCE AGENCY, INC. GENERAL LITIGATION-OTHER PROF SRV 0100519923 05/19/20 $136.00 $0.00 N MONTALVO INSURANCE AGENCY, INC. CONST PCT5-INSURANCE

0100519924 05/19/20 $2.00 $0.00 N MORA, ESTEFANIA GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519925 05/19/20 $0.33 $0.00 N MORRISON SUPPLY COMPANY FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN

0100519925 05/19/20 $139.15 $0.00 N MORRISON SUPPLY COMPANY FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100519926 05/19/20 $4.00 $0.00 N NELSON, M. & T. GEN FD-A/P COUNTY CLERK REFUND, OVERPMT

0100519927 05/19/20 $96.30 $0.00 N NICHO PRODUCE CO, INC JUVENILE DET PRE-FOOD

0100519927 05/19/20 $0.22 $0.00 N NICHO PRODUCE CO, INC JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100519928 05/19/20 $132.95 $0.00 N NORTH ALAMO WATER SUPPLY HEALTH CLINICS-WATER/SEWERAGE

0100519929 05/19/20 $1.40 $0.00 N O'REILLY AUTO PARTS FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519929 05/19/20 $607.74 $0.00 N O'REILLY AUTO PARTS FACILITIES MGMT CO WIDE-GENERAL SUPPLIES

0100519929 05/19/20 $24.40 $0.00 N O'REILLY AUTO PARTS FACILITIES MGMT-GENERAL SUPPLIES 0100519929 05/19/20 $0.06 $0.00 N O'REILLY AUTO PARTS FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG

0100519930 05/19/20 $251.46 $0.00 N O'REILLY AUTO PARTS CONST PCT2-GENERAL SUPPLIES

0100519930 05/19/20 $0.54 $0.00 N O'REILLY AUTO PARTS CONST PCT2-LATE FEES,PNLT & FIN CHRG 0100519931 05/19/20 $53.48 $0.00 N DEAN FOODS COMPANY JUVENILE DET PRE-FOOD

0100519931 05/19/20 $0.11 $0.00 N DEAN FOODS COMPANY JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100519932 05/19/20 $10.58 $0.00 N OFFICE DEPOT, INC. PCT1 SANITATION-GENERAL SUPPLIES

0100519932 05/19/20 $0.03 $0.00 N OFFICE DEPOT, INC. PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519933 05/19/20 $902.86 $0.00 N OFFICE DEPOT, INC. CO CLERK-GENERAL SUPPLIES

0100519933 05/19/20 $2.57 $0.00 N OFFICE DEPOT, INC. CO CLERK-LATE FEES,PENALTIES & FIN CHRG 0100519934 05/19/20 $940.57 $0.00 N OFFICE DEPOT, INC. SHERIFF-GENERAL SUPPLIES

0100519934 05/19/20 $2.68 $0.00 N OFFICE DEPOT, INC. SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519935 05/19/20 $20.95 $0.00 N OTSO, INC. CO WIDE ADM-LATE FEES,PNLT & FIN CHRG 0100519935 05/19/20 $3,564.20 $0.00 N OTSO, INC. CO WIDE ADM-OTHER SRV 0100519936 05/19/20 $2.54 $0.00 N PAINTS, DENTS & MORE, LLC SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519936 05/19/20 $2,854.53 $0.00 N PAINTS, DENTS & MORE, LLC SHERIFF-REPAIR & MAINT SRV 0100519937 05/19/20 $70,000.00 $0.00 N PALM VALLEY ANIMAL CENTER HUMANE SOCIETY-OTHER SRV 0100519938 05/19/20 $509.81 $0.00 N PERFORMANCE FOOD GROUP OF TEXAS-VICTO JUVENILE DET PRE-FOOD 0100519938 05/19/20 $0.91 $0.00 N PERFORMANCE FOOD GROUP OF TEXAS-VICTO JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100519939 05/19/20 $23.00 $0.00 N PIONEER LAND SERVICES GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519940 05/19/20 $1,000.00 $0.00 N PITNEY BOWES INC. GENERAL LITIGATION-POSTAGE 0100519941 05/19/20 $17.60 $0.00 N QUEST DIAGNOSTICS, INC. 1115 WAIVER DSRIP-LATE FEE,PNLT&FIN CHRG 0100519941 05/19/20 $6,175.84 $0.00 N QUEST DIAGNOSTICS, INC. 1115 WAIVER DSRIP-OTHER PROF SRV 0100519942 05/19/20 $0.69 $0.00 N R.G.V. GLASS INC. JAIL-LATE FEES,PENALTIES & FIN CHRG 0100519942 05/19/20 $300.00 $0.00 N R.G.V. GLASS INC. JAIL-REPAIR & MAINT SRV 0100519943 05/19/20 $4.77 $0.00 N RAMIREZ, RAMIRO R. PHD. JUVENILE MHA - LATE FEES,PNLT & FIN CHRG 0100519943 05/19/20 $8,925.00 $0.00 N RAMIREZ, RAMIRO R. PHD. JUVENILE MHA -PHYSICIAN SRV EXTERNAL

0100519944 05/19/20 $2.00 $0.00 N RAMOS, MANDO JR. GEN FD-A/P COUNTY CLERK REFUND, OVERPMT

0100519945 05/19/20 $54.62 $0.00 N RELIANT ENERGY SOLUTION HEALTH CLINICS-ELECTRICITY 0100519946 05/19/20 $293.31 $0.00 N RELIANT ENERGY SOLUTION PCT3 PARKS-ELECTRICITY 0100519947 05/19/20 $8.96 $0.00 N RENAISSANCE MEDICAL FOUNDATION JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 37 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519947 05/19/20 $3,150.00 $0.00 N RENAISSANCE MEDICAL FOUNDATION JUVENILE DET PRE-PHYSICIAN SRV EXTERNAL 0100519948 05/19/20 $1.28 $0.00 N RENAISSANCE MEDICAL FOUNDATION JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100519948 05/19/20 $450.00 $0.00 N RENAISSANCE MEDICAL FOUNDATION JUVENILE DET PRE-PHYSICIAN SRV EXTERNAL 0100519949 05/19/20 $124.33 $0.00 N REPUBLIC SERVICES, INC. PCT2 CRC-ALAMO-DISPOSAL 0100519950 05/19/20 $1.60 $0.00 N RIO GRANDE PLUMBING SUPPLY INC. FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519950 05/19/20 $674.92 $0.00 N RIO GRANDE PLUMBING SUPPLY INC. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100519950 05/19/20 $16.67 $0.00 N RIO GRANDE PLUMBING SUPPLY INC. FACILITIES MGMT-GENERAL SUPPLIES 0100519950 05/19/20 $2,400.00 $0.00 N RIO GRANDE PLUMBING SUPPLY INC. JAIL-FURN & EQUIP CNTRLD 0100519950 05/19/20 $3,185.36 $0.00 N RIO GRANDE PLUMBING SUPPLY INC. JAIL-GENERAL SUPPLIES 0100519950 05/19/20 $12.94 $0.00 N RIO GRANDE PLUMBING SUPPLY INC. JAIL-LATE FEES,PENALTIES & FIN CHRG 0100519951 05/19/20 $85.99 $0.00 N RLI UNDERWRITING SERVICES, INC. CRIM DA-INSURANCE 0100519952 05/19/20 $0.37 $0.00 N ROCHESTER ARMORED CAR CO.,INC. DIST CLERK-LATE FEES,PNLT & FIN CHRG 0100519952 05/19/20 $175.00 $0.00 N ROCHESTER ARMORED CAR CO.,INC. DIST CLERK-OTHER SRV 0100519953 05/19/20 $2.00 $0.00 N RODRIGUEZ, HILDA GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519954 05/19/20 $21,949.00 $0.00 N ROLL OFFS USA, INC. PCT3 SANITATION-FURN & EQUIP CNTRLD 0100519954 05/19/20 $46.90 $0.00 N ROLL OFFS USA, INC. PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519955 05/19/20 $0.52 $0.00 N RON HOOVER COMPANIES OF DONNA INC. FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519955 05/19/20 $224.25 $0.00 N RON HOOVER COMPANIES OF DONNA INC. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100519956 05/19/20 $200.00 $0.00 N RSP BUSINESS SOLUTIONS CRIM DA-COMPUTER SRV 0100519956 05/19/20 $0.22 $0.00 N RSP BUSINESS SOLUTIONS CRIM DA-LATE FEES,PENALTIES & FIN CHRG 0100519957 05/19/20 $0.22 $0.00 N RSP BUSINESS SOLUTIONS CRIM DA-LATE FEES,PENALTIES & FIN CHRG 0100519957 05/19/20 $200.00 $0.00 N RSP BUSINESS SOLUTIONS CRIM DA-REPAIR & MAINT SRV 0100519958 05/19/20 $26.00 $0.00 N RUPPERT, RICHARD W. GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519959 05/19/20 $232.00 $0.00 N S.R. CAMPBELL PROPERTIES LLC GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519960 05/19/20 $294.00 $0.00 N SAENZ, ROBERT A. GEN FD-A/P COUNTY CLERK REFUND, OVERPMT

0100519961 05/19/20 $29.00 $0.00 N SANCHEZ, RENEE M. GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519962 05/19/20 $52.00 $0.00 N SANTA CRUZ PROPERTIES, LTD. GEN FD-A/P COUNTY CLERK REFUND, OVERPMT

0100519963 05/19/20 $15.00 $0.00 N SERNA, MARICRUZ GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519964 05/19/20 $126.00 $0.00 N SHI GOVERNMENT SOLUTIONS, INC. PUBLIC AFFAIRS-COMPUTER SERVICES

0100519964 05/19/20 $4,389.00 $0.00 N SHI GOVERNMENT SOLUTIONS, INC. PUBLIC AFFAIRS-FURN & EQUIP CNTRLD

0100519964 05/19/20 $65.00 $0.00 N SHI GOVERNMENT SOLUTIONS, INC. PUBLIC AFFAIRS-GENERAL SUPPLIES 0100519964 05/19/20 $8.97 $0.00 N SHI GOVERNMENT SOLUTIONS, INC. PUBLIC AFFAIRS-LATE FEES,PNLT & FIN CHRG

0100519965 05/19/20 $40.00 $0.00 N SLIK PITT PCT1 SANITATION-REPAIR & MAINT SRV 0100519966 05/19/20 $452.37 $0.00 N SMARTCOM TELEPHONE, L.L.C. IT COUNTYWIDE-INTERNET

0100519967 05/19/20 $155.54 $0.00 N SMARTCOM TELEPHONE, L.L.C. PCT4 EMERGENCY SRV LINN-SM-INTERNET 0100519968 05/19/20 $0.14 $0.00 N SOBIA NASIR, M.D. P.A. SHERIFF-LATE FEES,PENALTIES & FIN CHRG

0100519968 05/19/20 $70.00 $0.00 N SOBIA NASIR, M.D. P.A. SHERIFF-PHYSICIAN SRV

0100519969 05/19/20 $34.99 $0.00 N SPRINT INDIGENT DEFENSE-WIRELESS DEVICES 0100519970 05/19/20 $4.00 $0.00 N SRC MANAGEMENT, INC. GEN FD-A/P COUNTY CLERK REFUND, OVERPMT

0100519971 05/19/20 $117.90 $0.00 N STAPLES BUSINESS ADVANTAGE 449TH DC-GENERAL SUPPLIES 0100519971 05/19/20 $0.07 $0.00 N STAPLES BUSINESS ADVANTAGE 449TH DC-LATE FEES,PENALTIES & FIN CHRG

0100519971 05/19/20 $81.66 $0.00 N STAPLES BUSINESS ADVANTAGE EXECUTIVE OFFICE-GENERAL SUPPLIES 0100519971 05/19/20 $0.26 $0.00 N STAPLES BUSINESS ADVANTAGE EXECUTIVE OFFICE-LATE FEE,PNLT&FIN CHRG

0100519971 05/19/20 $2,046.91 $0.00 N STAPLES BUSINESS ADVANTAGE HEALTH CLINICS-GENERAL SUPPLIES 0100519971 05/19/20 $4.74 $0.00 N STAPLES BUSINESS ADVANTAGE HEALTH CLINICS-LATE FEES,PNLT & FIN CHRG

0100519971 05/19/20 $1,387.74 $0.00 N STAPLES BUSINESS ADVANTAGE HUMAN RESOURCES-GENERAL SUPPLIES 0100519971 05/19/20 $3.21 $0.00 N STAPLES BUSINESS ADVANTAGE HUMAN RESOURCES-LATE FEE,PNLT&FIN CHRG 0100519971 05/19/20 $47.60 $0.00 N STAPLES BUSINESS ADVANTAGE PUBLIC AFFAIRS-GENERAL SUPPLIES 0100519971 05/19/20 $0.11 $0.00 N STAPLES BUSINESS ADVANTAGE PUBLIC AFFAIRS-LATE FEES,PNLT & FIN CHRG 0100519971 05/19/20 $113.60 $0.00 N STAPLES BUSINESS ADVANTAGE SHERIFF-GENERAL SUPPLIES 0100519971 05/19/20 $0.26 $0.00 N STAPLES BUSINESS ADVANTAGE SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519972 05/19/20 $0.00 $0.00 N STAPLES BUSINESS ADVANTAGE 449TH DC-GENERAL SUPPLIES 0100519972 05/19/20 $1,051.22 $0.00 N STAPLES BUSINESS ADVANTAGE JP PCT 4/PL 2-GENERAL SUPPLIES 0100519972 05/19/20 $22.65 $0.00 N STAPLES BUSINESS ADVANTAGE JP PCT 4/PL 2-LATE FEES,PNLT & FIN CHRG 0100519973 05/19/20 $312.41 $0.00 N STAPLES BUSINESS ADVANTAGE PUBLIC AFFAIRS-GENERAL SUPPLIES 0100519973 05/19/20 $0.28 $0.00 N STAPLES BUSINESS ADVANTAGE PUBLIC AFFAIRS-LATE FEES,PNLT & FIN CHRG 0100519974 05/19/20 $0.78 $0.00 N STAPLES BUSINESS ADVANTAGE FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100519974 05/19/20 $397.38 $0.00 N STAPLES BUSINESS ADVANTAGE FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100519974 05/19/20 $0.00 $0.00 N STAPLES BUSINESS ADVANTAGE PLANNING DEPT-GENERAL SUPPLIES 0100519975 05/19/20 $209.00 $0.00 N STERICYCLE, INC. AUTOPSIES-DISPOSAL 0100519975 05/19/20 $0.41 $0.00 N STERICYCLE, INC. AUTOPSIES-LATE FEES,PENALTIES & FIN CHRG

0100519975 05/19/20 $342.00 $0.00 N STERICYCLE, INC. HEALTH CLINICS-DISPOSAL

0100519975 05/19/20 $0.79 $0.00 N STERICYCLE, INC. HEALTH CLINICS-LATE FEES,PNLT & FIN CHRG 0100519976 05/19/20 $133.00 $0.00 N STERICYCLE, INC. JAIL-DISPOSAL 0100519976 05/19/20 $0.28 $0.00 N STERICYCLE, INC. JAIL-LATE FEES,PENALTIES & FIN CHRG Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 38 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100519977 05/19/20 $15.00 $0.00 N SUAREZ, ASHLEY GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519978 05/19/20 $0.74 $0.00 N SYED R. HUSAIN M.D. P.A. JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100519978 05/19/20 $60.00 $0.00 N SYED R. HUSAIN M.D. P.A. JUVENILE DET PRE-PHYSICIAN SRV EXTERNAL 0100519979 05/19/20 $1,258.08 $0.00 N SYSCO CENTRAL TEXAS JAIL-FOOD 0100519979 05/19/20 $5.83 $0.00 N SYSCO CENTRAL TEXAS JAIL-LATE FEES,PENALTIES & FIN CHRG 0100519980 05/19/20 $0.00 $0.00 N T & W TIRE LLC PCT3 SANITATION-GENERAL SUPPLIES 0100519980 05/19/20 $188.00 $0.00 N T & W TIRE LLC PCT4 SANITATION-GENERAL SUPPLIES 0100519981 05/19/20 $280.00 $0.00 N TCAAA TX AGRILIFE EXT-DUES & MEMBERSHIPS 0100519982 05/19/20 $36.00 $0.00 N TEJAS BUILDING & DEVELOPMENT CO. GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519983 05/19/20 $4.36 $0.00 N TELEPRO COMMUNICATIONS FAC MGMT SCRTY DIV-LATE FEE, PNLTY&FIN 0100519983 05/19/20 $2,227.50 $0.00 N TELEPRO COMMUNICATIONS FAC MGMT-SECURITY DIV-LICENSES & PERMITS 0100519984 05/19/20 $120.00 $0.00 N TEXAS ASSOCIATION OF EXTENSION 4-H AGEN TX AGRILIFE EXT-DUES & MEMBERSHIPS 0100519985 05/19/20 $60.00 $0.00 N TEXAS CRIMINAL DEFENSE LAWYERS ASSOC PUBLIC DEFENDER-DUES & MEMBERSHIPS 0100519986 05/19/20 $60.00 $0.00 N TEXAS CRIMINAL DEFENSE LAWYERS ASSOC PUBLIC DEFENDER-DUES & MEMBERSHIPS 0100519987 05/19/20 $23,610.00 $0.00 N TEXAS DEPARTMENT OF MOTOR VEHICLES TAX OFF-EQUIP & VEHICLE RENT 0100519988 05/19/20 $2,607.00 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT3 SANITATION-DISPOSAL 0100519988 05/19/20 $5.10 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519989 05/19/20 $3,005.00 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT4 SANITATION-DISPOSAL 0100519989 05/19/20 $5.89 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT4 SANITATION-LATE FEE,PNLT&FIN CHRG 0100519990 05/19/20 $1,500.00 $0.00 N TEXAS LAWYERS' INSURANCE EXCHANGE CCL#5-INSURANCE 0100519991 05/19/20 $3,200.00 $0.00 N TEXAS WILDLIFE DAMAGE MANAGEMENT FUND PREDATORY ANIMAL CONTROL-OTHER SRV 0100519992 05/19/20 $13.00 $0.00 N THE THREE GRANDES GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100519993 05/19/20 $351.84 $0.00 N TIBH INDUSTRIES, INC. SHERIFF-GENERAL SUPPLIES 0100519993 05/19/20 $0.69 $0.00 N TIBH INDUSTRIES, INC. SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100519994 05/19/20 $91.88 $0.00 N TIME WARNER CABLE CO JUDGE-CABLE/SATELLITE TV

0100519995 05/19/20 $62.56 $0.00 N TIME WARNER CABLE SAFETY-CABLE/SATELLITE TV 0100519996 05/19/20 $0.05 $0.00 N TRANE U.S. INC. FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN

0100519996 05/19/20 $23.08 $0.00 N TRANE U.S. INC. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100519997 05/19/20 $8.25 $0.00 N TRU BLEU PURE WATER LLC 370TH DC-BOTTLED WATER

0100519997 05/19/20 $0.02 $0.00 N TRU BLEU PURE WATER LLC 370TH DC-LATE FEES,PENALTIES & FIN CHRG

0100519997 05/19/20 $13.75 $0.00 N TRU BLEU PURE WATER LLC DOMESTIC RELATIONS-BOTTLED WATER 0100519997 05/19/20 $3.20 $0.00 N TRU BLEU PURE WATER LLC DOMESTIC RELATIONS-EQUIP & VEHICLE RENT

0100519997 05/19/20 $3.58 $0.00 N TRU BLEU PURE WATER LLC DOMESTIC RELATIONS-GENERAL SUPPLIES 0100519997 05/19/20 $0.02 $0.00 N TRU BLEU PURE WATER LLC DOMESTIC RELATIONS-LATE FEE,PNLT&FIN

0100519997 05/19/20 $346.50 $0.00 N TRU BLEU PURE WATER LLC JAIL-BOTTLED WATER 0100519997 05/19/20 $0.80 $0.00 N TRU BLEU PURE WATER LLC JAIL-LATE FEES,PENALTIES & FIN CHRG

0100519997 05/19/20 $11.00 $0.00 N TRU BLEU PURE WATER LLC SAFETY-BOTTLED WATER

0100519997 05/19/20 $0.03 $0.00 N TRU BLEU PURE WATER LLC SAFETY-LATE FEES,PENALTIES & FIN CHRG 0100519998 05/19/20 $5.50 $0.00 N TRU BLEU PURE WATER LLC 430TH DC-BOTTLED WATER

0100519998 05/19/20 $5.96 $0.00 N TRU BLEU PURE WATER LLC 430TH DC-EQUIP & VEHICLE RENT 0100519998 05/19/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC 430TH DC-LATE FEES,PENALTIES & FIN CHRG

0100519998 05/19/20 $2.75 $0.00 N TRU BLEU PURE WATER LLC CONST PCT4-BOTTLED WATER 0100519998 05/19/20 $3.20 $0.00 N TRU BLEU PURE WATER LLC CONST PCT4-EQUIP & VEHICLE RENT

0100519998 05/19/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC CONST PCT4-LATE FEES,PNLT & FIN CHRG 0100519998 05/19/20 $2.75 $0.00 N TRU BLEU PURE WATER LLC JP PCT 2/PL 2-BOTTLED WATER

0100519998 05/19/20 $3.20 $0.00 N TRU BLEU PURE WATER LLC JP PCT 2/PL 2-EQUIP & VEHICLE RENT 0100519998 05/19/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC JP PCT 2/PL 2-LATE FEES,PNLT & FIN CHRG 0100519999 05/19/20 $41.25 $0.00 N TRU BLEU PURE WATER LLC HEALTH CLINICS-BOTTLED WATER 0100519999 05/19/20 $47.68 $0.00 N TRU BLEU PURE WATER LLC HEALTH CLINICS-EQUIP & VEHICLE RENT 0100519999 05/19/20 $0.23 $0.00 N TRU BLEU PURE WATER LLC HEALTH CLINICS-LATE FEES,PNLT & FIN CHRG 0100519999 05/19/20 $63.25 $0.00 N TRU BLEU PURE WATER LLC SHERIFF-BOTTLED WATER 0100519999 05/19/20 $50.66 $0.00 N TRU BLEU PURE WATER LLC SHERIFF-EQUIP & VEHICLE RENT 0100519999 05/19/20 $49.60 $0.00 N TRU BLEU PURE WATER LLC SHERIFF-GENERAL SUPPLIES 0100519999 05/19/20 $0.24 $0.00 N TRU BLEU PURE WATER LLC SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100520000 05/19/20 $2.75 $0.00 N TRU BLEU PURE WATER LLC PCT2 CRC-ALAMO-BOTTLED WATER 0100520000 05/19/20 $2.98 $0.00 N TRU BLEU PURE WATER LLC PCT2 CRC-ALAMO-EQUIP & VEHICLE RENT 0100520000 05/19/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC PCT2 CRC ALAMO-LATE FEES,PNLT & FIN CHRG 0100520000 05/19/20 $2.98 $0.00 N TRU BLEU PURE WATER LLC PCT2 PARKS-EQUIP & VEHICLE RENT 0100520000 05/19/20 $5.50 $0.00 N TRU BLEU PURE WATER LLC PCT2 SANITATION-BOTTLED WATER 0100520000 05/19/20 $2.98 $0.00 N TRU BLEU PURE WATER LLC PCT2 SANITATION-EQUIP & VEHICLE RENT 0100520000 05/19/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG

0100520001 05/19/20 $44.00 $0.00 N TRU BLEU PURE WATER LLC PCT3 SANITATION-BOTTLED WATER

0100520001 05/19/20 $11.92 $0.00 N TRU BLEU PURE WATER LLC PCT3 SANITATION-EQUIP & VEHICLE RENT 0100520001 05/19/20 $0.10 $0.00 N TRU BLEU PURE WATER LLC PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100520001 05/19/20 $11.00 $0.00 N TRU BLEU PURE WATER LLC TAX OFF-BOTTLED WATER Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 39 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100520001 05/19/20 $35.20 $0.00 N TRU BLEU PURE WATER LLC TAX OFF-EQUIP & VEHICLE RENT 0100520001 05/19/20 $0.08 $0.00 N TRU BLEU PURE WATER LLC TAX OFF-LATE FEES,PENALTIES & FIN CHRG 0100520002 05/19/20 $37.00 $0.00 N TRUECORE BEHAVIORAL SOLUTIONS LLC JUVENILE PAS-LATE FEE,PNLT&FIN CHRG 0100520002 05/19/20 $12,984.00 $0.00 N TRUECORE BEHAVIORAL SOLUTIONS LLC JUVENILE PAS-ROOM & BOARD EXTERNAL 0100520003 05/19/20 $3,524.12 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND FACILITIES MGMT-GASOLINE/DIESEL 0100520004 05/19/20 $2,226.06 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND CONST PCT4-GASOLINE/DIESEL 0100520005 05/19/20 $3.33 $0.00 N UNICOM GOVERNMENT, INC. CONST PCT4-LATE FEES,PNLT & FIN CHRG 0100520005 05/19/20 $1,556.40 $0.00 N UNICOM GOVERNMENT, INC. CONST PCT4-WIRELESS DEVICES 0100520006 05/19/20 $0.01 $0.00 N UNIFIRST HOLDINGS, INC FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100520006 05/19/20 $4.80 $0.00 N UNIFIRST HOLDINGS, INC FACILITIES MGMT-TECHNICAL SRV 0100520007 05/19/20 $0.15 $0.00 N UNIFIRST HOLDINGS, INC PCT2 PARKS-LATE FEES,PNLT & FIN CHRG 0100520007 05/19/20 $63.43 $0.00 N UNIFIRST HOLDINGS, INC PCT2 PARKS-TECHNICAL SRV 0100520007 05/19/20 $0.09 $0.00 N UNIFIRST HOLDINGS, INC PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG 0100520007 05/19/20 $40.36 $0.00 N UNIFIRST HOLDINGS, INC PCT2 SANITATION-TECHNICAL SRV 0100520008 05/19/20 $0.04 $0.00 N UNIFIRST HOLDINGS, INC PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG 0100520008 05/19/20 $40.36 $0.00 N UNIFIRST HOLDINGS, INC PCT2 SANITATION-TECHNICAL SRV 0100520009 05/19/20 $0.18 $0.00 N UNIFIRST HOLDINGS, INC JAIL-LATE FEES,PENALTIES & FIN CHRG 0100520009 05/19/20 $91.17 $0.00 N UNIFIRST HOLDINGS, INC JAIL-TECHNICAL SRV 0100520010 05/19/20 $1,765.66 $0.00 N UPPER VALLEY MAIL SERVICES MAILING SERVICES-OTHER SRV 0100520011 05/19/20 $15.00 $0.00 N VALDEZ, GUADALUPE III GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100520012 05/19/20 $142.00 $0.00 N VALLEY INSURANCE PROVIDERS PLANNING DEPT-INSURANCE 0100520013 05/19/20 $0.04 $0.00 N VALMAC ELECTRIC FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100520013 05/19/20 $24.36 $0.00 N VALMAC ELECTRIC FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100520014 05/19/20 $710.00 $0.00 N VARSITY BRANDS HOLDING CO., INC. PCT2 PARKS-GENERAL SUPPLIES 0100520014 05/19/20 $1.52 $0.00 N VARSITY BRANDS HOLDING CO., INC. PCT2 PARKS-LATE FEES,PNLT & FIN CHRG

0100520015 05/19/20 $15.00 $0.00 N VELASQUEZ, JOSE LUIS GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100520016 05/19/20 $0.28 $0.00 N VERIZON WIRELESS CRIM DA-LATE FEES,PENALTIES & FIN CHRG

0100520016 05/19/20 $142.98 $0.00 N VERIZON WIRELESS CRIM DA-WIRELESS DEVICES 0100520017 05/19/20 $0.28 $0.00 N VERIZON WIRELESS CRIM DA-LATE FEES,PENALTIES & FIN CHRG

0100520017 05/19/20 $142.98 $0.00 N VERIZON WIRELESS CRIM DA-WIRELESS DEVICES

0100520018 05/19/20 $37.99 $0.00 N VERIZON WIRELESS 139TH DC-WIRELESS DEVICES 0100520019 05/19/20 $113.97 $0.00 N VERIZON WIRELESS PCT4 SANITATION-WIRELESS DEVICES

0100520020 05/19/20 $379.90 $0.00 N VERIZON WIRELESS HEALTH ADM-WIRELESS DEVICES 0100520021 05/19/20 $151.96 $0.00 N VERIZON WIRELESS PCT3 SANITATION-WIRELESS DEVICES

0100520022 05/19/20 $169.04 $0.00 N VERIZON WIRELESS HEALTH ADM-WIRELESS DEVICES 0100520023 05/19/20 $0.08 $0.00 N W. W. GRAINGER, INC. FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN

0100520023 05/19/20 $39.10 $0.00 N W. W. GRAINGER, INC. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES

0100520024 05/19/20 $23,355.00 $0.00 N W. W. GRAINGER, INC. COVID-19 2020 PANDEMIC-GENERAL SUPPLIES 0100520024 05/19/20 $14.25 $0.00 N W. W. GRAINGER, INC. COVID-19 2020 PANDEMIC-LATE FEE,PNLT&FIN

0100520025 05/19/20 $46.00 $0.00 N WALSH MCGURK CORDOVA NIXON, PLLC GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100520026 05/19/20 $76.33 $0.00 N WASTE MANAGEMENT OF TEXAS, INC. PCT2 PARKS-DISPOSAL

0100520027 05/19/20 $8.00 $0.00 N WELLS FARGO BANK, N.A GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100520028 05/19/20 $0.16 $0.00 N WEST PUBLISHING CORPORATION CRIM DA-LATE FEES,PENALTIES & FIN CHRG

0100520028 05/19/20 $148.09 $0.00 N WEST PUBLISHING CORPORATION CRIM DA-TECHNICAL SRV 0100520028 05/19/20 $0.74 $0.00 N WEST PUBLISHING CORPORATION DA CIVIL LITIGATION-LATE FEE,PNLT&FIN

0100520028 05/19/20 $692.44 $0.00 N WEST PUBLISHING CORPORATION DA CIVIL LITIGATION-TECHNICAL SRV 0100520029 05/19/20 $0.28 $0.00 N WEST PUBLISHING CORPORATION CO JUDGE-LATE FEES,PENALTIES & FIN CHRG 0100520029 05/19/20 $265.23 $0.00 N WEST PUBLISHING CORPORATION CO JUDGE-TECHNICAL SRV 0100520030 05/19/20 $0.36 $0.00 N WEST PUBLISHING CORPORATION CONST PCT4-LATE FEES,PNLT & FIN CHRG 0100520030 05/19/20 $167.78 $0.00 N WEST PUBLISHING CORPORATION CONST PCT4-TECHNICAL SRV 0100520031 05/19/20 $131.86 $0.00 N XEROX CORPORATION INDIGENT DEFENSE-CAPITAL LEASES 0100520031 05/19/20 $0.29 $0.00 N XEROX CORPORATION INDIGENT DEFENSE-LATE FEE,PNLT&FIN CHRG 0100520031 05/19/20 $5.00 $0.00 N XEROX CORPORATION INDIGENT DEFENSE-REPAIR & MAINT SRV 0100520032 05/19/20 $230.71 $0.00 N XEROX CORPORATION JUVENILE CI-CAPITAL LEASES 0100520032 05/19/20 $0.79 $0.00 N XEROX CORPORATION JUVENILE CI-LATE FEES,PNLT & FIN CHRG 0100520032 05/19/20 $141.00 $0.00 N XEROX CORPORATION JUVENILE CI-REPAIR & MAINT SRV 0100520032 05/19/20 $230.71 $0.00 N XEROX CORPORATION JUVENILE DET PRE-CAPITAL LEASES 0100520032 05/19/20 $0.79 $0.00 N XEROX CORPORATION JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100520032 05/19/20 $141.00 $0.00 N XEROX CORPORATION JUVENILE DET PRE-REPAIR & MAINT SRV 0100520032 05/19/20 $178.41 $0.00 N XEROX CORPORATION JUVENILE DS-CAPITAL LEASES 0100520032 05/19/20 $0.62 $0.00 N XEROX CORPORATION JUVENILE DS-LATE FEES,PNLT & FIN CHRG

0100520032 05/19/20 $114.00 $0.00 N XEROX CORPORATION JUVENILE DS-REPAIR & MAINT SRV

0100520033 05/19/20 $15.00 $0.00 N ZAMORA, ALEJANDRO GEN FD-A/P COUNTY CLERK REFUND, OVERPMT 0100520034 05/19/20 $829.70 $0.00 N AG-PRO PCT2 SANITATION-GENERAL SUPPLIES 0100520034 05/19/20 $5.91 $0.00 N AG-PRO PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 40 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

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0100520047 05/19/20 $0.42 $0.00 N FEDEX AUTOPSIES-LATE FEES,PENALTIES & FIN CHRG 0100520047 05/19/20 $139.32 $0.00 N FEDEX AUTOPSIES-POSTAGE

0100520047 05/19/20 $0.02 $0.00 N FEDEX CRIM DA-LATE FEES,PENALTIES & FIN CHRG 0100520047 05/19/20 $7.03 $0.00 N FEDEX CRIM DA-POSTAGE

0100520048 05/19/20 $61.00 $0.00 N GALLS LLC CONST PCT1-CLOTHING & UNIFORMS

0100520048 05/19/20 $0.22 $0.00 N GALLS LLC CONST PCT1-LATE FEES,PNLT & FIN CHRG 0100520049 05/19/20 $18.00 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. MASTER CRT II-GENERAL SUPPLIES

0100520049 05/19/20 $0.10 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. MASTER CRT II-LATE FEES,PNLT & FIN CHRG 0100520050 05/19/20 $1,221.27 $0.00 N GEXA ENERGY LP PCT4 CRC-ENDOWMENT-ELECTRICITY

0100520050 05/19/20 $1,546.37 $0.00 N GEXA ENERGY LP PCT4 PARKS-ELECTRICITY 0100520051 05/19/20 $103,271.18 $0.00 N GEXA ENERGY LP FACILITIES MGMT CO WIDE-ELECTRICITY

0100520052 05/19/20 $10,800.00 $0.00 N GRAHAM, CHARLES IT COUNTYWIDE-COMPUTER SRV

0100520053 05/19/20 $3.82 $0.00 N GULF COAST PAPER CO. FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100520053 05/19/20 $2,144.00 $0.00 N GULF COAST PAPER CO. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES

0100520054 05/19/20 $839.00 $0.00 N GULF DATA PRODUCTS CONST PCT1-GENERAL SUPPLIES 0100520054 05/19/20 $3.59 $0.00 N GULF DATA PRODUCTS CONST PCT1-LATE FEES,PNLT & FIN CHRG

0100520054 05/19/20 $0.22 $0.00 N GULF DATA PRODUCTS CRIM DA-LATE FEES,PENALTIES & FIN CHRG 0100520054 05/19/20 $71.60 $0.00 N GULF DATA PRODUCTS CRIM DA-PRINTING & BINDING

0100520055 05/19/20 $89.40 $0.00 N HIDALGO COUNTY IRRIGATION DIST. #2 PCT2 PARKS-WATER/SEWERAGE 0100520056 05/19/20 $30.00 $0.00 N JOHNSTONE SUPPLY JUVENILE CI-GENERAL SUPPLIES

0100520056 05/19/20 $0.06 $0.00 N JOHNSTONE SUPPLY JUVENILE CI-LATE FEES,PNLT & FIN CHRG 0100520057 05/19/20 $735.84 $0.00 N JSJ SECURITY, INC. PCT2 PARKS-ELEC SURVEILLANCE & SECURITY 0100520057 05/19/20 $2.10 $0.00 N JSJ SECURITY, INC. PCT2 PARKS-LATE FEES,PNLT & FIN CHRG 0100520058 05/19/20 $186.96 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. COLONIA STREELIGHT PR-ELECTRICITY 0100520059 05/19/20 $436.24 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100520060 05/19/20 $327.18 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100520061 05/19/20 $218.12 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100520062 05/19/20 $77.90 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100520063 05/19/20 $218.12 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100520064 05/19/20 $218.12 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. COLONIA STREELIGHT PR-ELECTRICITY 0100520065 05/19/20 $109.06 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100520066 05/19/20 $155.80 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. COLONIA STREELIGHT PR-ELECTRICITY 0100520067 05/19/20 $0.05 $0.00 N MISSION QUICK LUBE, INC. CONST PCT3-LATE FEES,PNLT & FIN CHRG 0100520067 05/19/20 $20.00 $0.00 N MISSION QUICK LUBE, INC. CONST PCT3-REPAIR & MAINT SRV 0100520068 05/19/20 $30.00 $0.00 N MOBILE RELAYS LLC PCT2 CRC SAN JUAN-WIRELESS DEVICES 0100520068 05/19/20 $36.00 $0.00 N MOBILE RELAYS LLC PCT2 PARKS-WIRELESS DEVICES

0100520068 05/19/20 $137.97 $0.00 N MOBILE RELAYS LLC PCT2 SANITATION-WIRELESS DEVICES

0100520069 05/19/20 $44.00 $0.00 N MODEL LAUNDRY, LLC PCT2 PARKS-TECHNICAL SRV 0100520070 05/19/20 $108.56 $0.00 N O'REILLY AUTO PARTS CONST PCT2-GENERAL SUPPLIES 0100520070 05/19/20 $0.23 $0.00 N O'REILLY AUTO PARTS CONST PCT2-LATE FEES,PNLT & FIN CHRG Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 41 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100520070 05/19/20 $28.98 $0.00 N O'REILLY AUTO PARTS PCT2 SANITATION-GENERAL SUPPLIES 0100520070 05/19/20 $0.06 $0.00 N O'REILLY AUTO PARTS PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG 0100520071 05/19/20 $5.98 $0.00 N OTSO, INC. PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG 0100520071 05/19/20 $1,974.00 $0.00 N OTSO, INC. PCT1 SANITATION-OTHER SRV 0100520072 05/19/20 $71.96 $0.00 N STAPLES BUSINESS ADVANTAGE CO CLERK-GENERAL SUPPLIES 0100520072 05/19/20 $0.15 $0.00 N STAPLES BUSINESS ADVANTAGE CO CLERK-LATE FEES,PENALTIES & FIN CHRG 0100520072 05/19/20 $136.15 $0.00 N STAPLES BUSINESS ADVANTAGE MASTER CRT II-GENERAL SUPPLIES 0100520072 05/19/20 $0.63 $0.00 N STAPLES BUSINESS ADVANTAGE MASTER CRT II-LATE FEES,PNLT & FIN CHRG 0100520072 05/19/20 $477.37 $0.00 N STAPLES BUSINESS ADVANTAGE TAX OFF-GENERAL SUPPLIES 0100520072 05/19/20 $0.48 $0.00 N STAPLES BUSINESS ADVANTAGE TAX OFF-LATE FEES,PENALTIES & FIN CHRG 0100520073 05/19/20 $1,736.00 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT2 SANITATION-DISPOSAL 0100520073 05/19/20 $1.72 $0.00 N TEXAS LAND RECLAMATION LLC D/B/A UTW TIR PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG 0100520074 05/19/20 $150.00 $0.00 N TEXAS PUBLIC PURCHASING ASSOCATION PURCHASING-DUES & MEMBERSHIPS 0100520075 05/19/20 $2.82 $0.00 N TRANE U.S. INC. FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100520075 05/19/20 $1,218.20 $0.00 N TRANE U.S. INC. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100520076 05/19/20 $1.35 $0.00 N TRIPLE R FIRE & SAFETY LLC FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100520076 05/19/20 $585.00 $0.00 N TRIPLE R FIRE & SAFETY LLC FACILITIES MGMT CO WIDE -REPAIR & MAINT 0100520077 05/19/20 $13.75 $0.00 N TRU BLEU PURE WATER LLC CO CLERK-BOTTLED WATER 0100520077 05/19/20 $0.03 $0.00 N TRU BLEU PURE WATER LLC CO CLERK-LATE FEES,PENALTIES & FIN CHRG 0100520077 05/19/20 $96.25 $0.00 N TRU BLEU PURE WATER LLC FACILITIES MGMT-BOTTLED WATER 0100520077 05/19/20 $0.22 $0.00 N TRU BLEU PURE WATER LLC FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100520078 05/19/20 $1,793.46 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND FACILITIES MGMT-GASOLINE/DIESEL 0100520078 05/19/20 ($207.90) $0.00 N U.S. BANK NATIONAL ASSOCIATION ND GEN FUND-MISCELLANEOUS REVENUE 0100520079 05/19/20 $0.16 $0.00 N VALMAC ELECTRIC FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100520079 05/19/20 $67.78 $0.00 N VALMAC ELECTRIC FACILITIES MGMT CO WIDE-GENERAL SUPPLIES

0100520080 05/19/20 $0.73 $0.00 N VERIZON WIRELESS FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100520080 05/19/20 $303.98 $0.00 N VERIZON WIRELESS FACILITIES MGMT-WIRELESS DEVICES

0100520081 05/19/20 $17.00 $0.00 N XEROX CORPORATION JUVENILE CI-GENERAL SUPPLIES 0100520081 05/19/20 $0.03 $0.00 N XEROX CORPORATION JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG

0100520082 05/19/20 $48.91 $0.00 N AGUA SPECIAL UTILITY DISTRICT PCT3 PARKS-WATER/SEWERAGE

0100520083 05/19/20 $52.48 $0.00 N AGUA SPECIAL UTILITY DISTRICT PCT3 PARKS-WATER/SEWERAGE 0100520084 05/19/20 $40.34 $0.00 N AGUA SPECIAL UTILITY DISTRICT PCT3 SANITATION-WATER/SEWERAGE

0100520085 05/19/20 $62.25 $0.00 N AGUA SPECIAL UTILITY DISTRICT PCT3 SANITATION-WATER/SEWERAGE 0100520086 05/19/20 $48.16 $0.00 N AGUA SPECIAL UTILITY DISTRICT PCT3 SANITATION-WATER/SEWERAGE

0100520087 05/19/20 $33.51 $0.00 N AGUA SPECIAL UTILITY DISTRICT PCT3 PARKS-WATER/SEWERAGE 0100520088 05/19/20 $33.51 $0.00 N AGUA SPECIAL UTILITY DISTRICT PCT3 PARKS-WATER/SEWERAGE

0100520089 05/19/20 $68.61 $0.00 N AGUA SPECIAL UTILITY DISTRICT PCT3 PARKS-WATER/SEWERAGE

0100520090 05/19/20 $75.06 $0.00 N AGUA SPECIAL UTILITY DISTRICT PCT3 PARKS-WATER/SEWERAGE 0100520091 05/19/20 $34.48 $0.00 N AGUA SPECIAL UTILITY DISTRICT PCT3 PARKS-WATER/SEWERAGE

0100520092 05/19/20 $68.61 $0.00 N AGUA SPECIAL UTILITY DISTRICT PCT3 PARKS-WATER/SEWERAGE 0100520093 05/19/20 $193.80 $0.00 N AMERICAN ASSOCIATION OF NOTARIES, INC JP PCT 5/PL 1-INSURANCE

0100520094 05/19/20 $112.71 $0.00 N CHICK-FIL-A CO JUDGE-FOOD 0100520094 05/19/20 $0.08 $0.00 N CHICK-FIL-A CO JUDGE-LATE FEES,PENALTIES & FIN CHRG

0100520095 05/19/20 $513.20 $0.00 N CITY OF EDINBURG COVID-19 2020 PANDEMIC-LICENSES & PERMIT 0100520096 05/19/20 $80.96 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-DISPOSAL

0100520096 05/19/20 $43.84 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100520097 05/19/20 $586.96 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-DISPOSAL 0100520097 05/19/20 $52.08 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100520098 05/19/20 $242.88 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-DISPOSAL 0100520098 05/19/20 $236.40 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100520099 05/19/20 $728.65 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-DISPOSAL 0100520099 05/19/20 $170.66 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100520100 05/19/20 $12.08 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-DISPOSAL 0100520100 05/19/20 $25.92 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100520101 05/19/20 $115.26 $0.00 N CITY OF MISSION PCT3 PARKS-WATER/SEWERAGE 0100520102 05/19/20 $941.42 $0.00 N DAHILL INDUSTRIES SHERIFF-CAPITAL LEASES 0100520102 05/19/20 ($2.39) $0.00 N DAHILL INDUSTRIES SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100520102 05/19/20 $549.35 $0.00 N DAHILL INDUSTRIES SHERIFF-REPAIR & MAINT SRV 0100520103 05/19/20 $17.14 $0.00 N DIRECT ENERGY MARKETING, INC. PCT1 SANITATION-ELECTRICITY 0100520104 05/19/20 $113.98 $0.00 N DIRECTV, INC. CCL#4-CABLE/SATELLITE TV 0100520104 05/19/20 $0.00 $0.00 N DIRECTV, INC. CCL#4-LATE FEES,PENALTIES & FIN CHRG

0100520105 05/19/20 $419.37 $0.00 N DOGGETT FREIGHTLINER OF SOUTH TEXAS, LL PCT4 SANITATION-GENERAL SUPPLIES

0100520105 05/19/20 $0.30 $0.00 N DOGGETT FREIGHTLINER OF SOUTH TEXAS, LL PCT4 SANITATION-LATE FEE,PNLT&FIN CHRG 0100520106 05/19/20 $2.95 $0.00 N FLEET SOLUTIONS, LLC ELECTIONS DEPT-LATE FEES,PNLT & FIN CHRG 0100520106 05/19/20 $250.76 $0.00 N FLEET SOLUTIONS, LLC ELECTIONS DEPT-REPAIR & MAINT SRV Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 42 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100520107 05/19/20 $46.12 $0.00 N GEXA ENERGY LP JAIL-ELECTRICITY 0100520108 05/19/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR FACILITIES MGMT-GENERAL SUPPLIES 0100520109 05/19/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR FACILITIES MGMT-GENERAL SUPPLIES 0100520110 05/19/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR FACILITIES MGMT-GENERAL SUPPLIES 0100520111 05/19/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR FACILITIES MGMT-GENERAL SUPPLIES 0100520112 05/19/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR FACILITIES MGMT-GENERAL SUPPLIES 0100520113 05/19/20 $119.56 $0.00 N JASON'S DELI CO JUDGE-FOOD 0100520113 05/19/20 $0.11 $0.00 N JASON'S DELI CO JUDGE-LATE FEES,PENALTIES & FIN CHRG 0100520114 05/19/20 $8,232.00 $0.00 N LOS TESOROS INVESTMENTS I, LTD URBAN COUNTY-LAND & BLDG RENT 0100520115 05/19/20 $29,082.26 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. JAIL-ELECTRICITY 0100520116 05/19/20 $537.16 $0.00 N MIRELES, EVA TAX OFF-GENERAL SUPPLIES 0100520117 05/19/20 $20,000.00 $0.00 N RASE COLD STORAGE COVID-19 2020 PANDEMIC-GENERAL SUPPLIES 0100520118 05/19/20 $2,358.94 $0.00 N RIO VALLEY PIPE, LLC PURCHASING SURPLUS FAC-GENERAL SUPPLIES 0100520118 05/19/20 $6.72 $0.00 N RIO VALLEY PIPE, LLC PURCHASING SURPLUS FAC-LATE FEES,PNT&FIN 0100520119 05/19/20 $1.63 $0.00 N SHORELINE, INC. JUVENILE PANS-LATE FEE,PNLT&FIN CHG 0100520119 05/19/20 $380.93 $0.00 N SHORELINE, INC. JUVENILE PANS- PHYSICIAN SRV EXTERNAL 0100520120 05/19/20 $3,551.79 $0.00 N TEXAS GAS SERVICE JAIL-NATURAL GAS 0100520121 05/19/20 $962.00 $0.00 N TIME WARNER CABLE IT COUNTYWIDE-TELEPHONE 0100520122 05/19/20 $37.99 $0.00 N VERIZON WIRELESS PCT2 SANITATION-WIRELESS DEVICES 0100520123 05/19/20 $357.27 $0.00 N VILLARREAL, PABLO JR. TAX OFF-GENERAL SUPPLIES 0100520124 05/19/20 $60,160.80 $0.00 N EDWARDS ABSTRACT AND TITLE CO. CO WIDE ADM-LAND 0100520125 05/19/20 $65.47 $0.00 N JACOBS PROJECT MANAGEMENT CO. NEW COURTHOUSE-LATE FEES,PNLT & FIN CHRG 0100520126 05/19/20 $1,650.00 $0.00 N PORTER HEDGES LLP NEW COURTHOUSE-BUILDINGS 0100520126 05/19/20 $1.47 $0.00 N PORTER HEDGES LLP NEW COURTHOUSE-LATE FEES,PNLT & FIN CHRG 0100520127 05/19/20 $333.91 $0.00 N CLEC DISTRIBUTION LLC JUV BOOT CAMP PAS-REPAIR & MAINT SRV

0100520128 05/19/20 $2,726.79 $0.00 N CONQUEST PLAZA PHARMACY LLC JUV BOOT CAMP PAS-GENERAL SUPPLIES 0100520129 05/19/20 $23.22 $0.00 N COPY ZONE WIC INELIGIBLE COSTS-GENERAL SUPPLIES

0100520130 05/19/20 $3,651.52 $0.00 N GEXA ENERGY LP ADULT PROB-ELECTRICITY 0100520131 05/19/20 $323.30 $0.00 N GULF COAST PAPER CO. JUV BOOT CAMP PAS-GENERAL SUPPLIES

0100520132 05/19/20 $43.74 $0.00 N LOWE'S JUV BOOT CAMP PAS-GENERAL SUPPLIES

0100520133 05/19/20 $61.66 $0.00 N MILITARY HIGHWAY WATER SUPPLY CORP. WIC INELIGIBLE COSTS-WATER/SEWERAGE 0100520134 05/19/20 $1,935.00 $0.00 N MOBILE RELAYS LLC JUV BOOT CAMP PAS-GENERAL SUPPLIES

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0100520137 05/19/20 $84.29 $0.00 N VERIZON WIRELESS JUV BOOT CAMP PAS-WIRELESS DEVICES 0100520137 05/19/20 $113.97 $0.00 N VERIZON WIRELESS JUVENILE DS-WIRELESS DEVICES

0100520138 05/19/20 $16.38 $0.00 N WALMART COMMUNITY JUV BOOT CAMP PAS-CLOTHING & UNIFORMS

0100520138 05/19/20 $210.43 $0.00 N WALMART COMMUNITY JUV BOOT CAMP PAS-GENERAL SUPPLIES 0100520139 05/19/20 $30.00 $0.00 N ZEPOL INC. JUV BOOT CAMP PAS-REGISTRATION FEES

0100520140 05/26/20 $425.53 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. JAIL-TRANSPORT DETAINEES 0100520140 05/26/20 $130.00 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. SHERIFF-DUES & MEMBERSHIPS

0100520140 05/26/20 $5.53 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100520140 05/26/20 $496.69 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. SHERIFF-TRANSPORT DETAINEES

0100520141 05/26/20 $780.00 $0.00 N AGUILAR, DIANA FUENTES CHILD WELFARE DEFENSE-LEGAL SRV 0100520142 05/26/20 $10,650.00 $0.00 N ALEXANDER, PAMELA S. PUBLIC DEFENSE-LEGAL SRV

0100520143 05/26/20 $615.00 $0.00 N ANAYA, EDUARDO CHILD WELFARE DEFENSE-LEGAL SRV 0100520144 05/26/20 $500.00 $0.00 N ARIZPE, SOFIA PUBLIC DEFENSE-LEGAL SRV 0100520145 05/26/20 $405.00 $0.00 N BARBOSA, ALBERTO OTHER PUBLIC DEFENSE-LEGAL SRV 0100520145 05/26/20 $300.00 $0.00 N BARBOSA, ALBERTO PUBLIC DEFENSE-LEGAL SRV 0100520146 05/26/20 $1,000.00 $0.00 N CANTU, DAVID R. PUBLIC DEFENSE-LEGAL SRV 0100520147 05/26/20 $820.00 $0.00 N CANTU DEL BOSQUE, LLC CHILD WELFARE DEFENSE-LEGAL SRV 0100520147 05/26/20 $500.00 $0.00 N CANTU DEL BOSQUE, LLC PUBLIC DEFENSE-LEGAL SRV 0100520148 05/26/20 $800.00 $0.00 N CAPELLO, ROBERT M. JR PUBLIC DEFENSE-LEGAL SRV 0100520149 05/26/20 $410.00 $0.00 N CEDILLO, EDNA ESCANAME LAW OFFICE OF ED CHILD WELFARE DEFENSE-LEGAL SRV 0100520149 05/26/20 $820.00 $0.00 N CEDILLO, EDNA ESCANAME LAW OFFICE OF ED PUBLIC DEFENSE-LEGAL SRV 0100520150 05/26/20 $577.50 $0.00 N CONNET, SALLY M. PUBLIC DEFENSE-LEGAL SRV 0100520151 05/26/20 $2,355.00 $0.00 N CORONADO, MARIA TERESA CHILD WELFARE DEFENSE-LEGAL SRV 0100520152 05/26/20 $500.00 $0.00 N DE LUNA, JESSICA PUBLIC DEFENSE-LEGAL SRV 0100520153 05/26/20 $400.00 $0.00 N DE OCHOA, SONIA PUBLIC DEFENSE-LEGAL SRV 0100520154 05/26/20 $500.00 $0.00 N DIAZ, MELINDA PUBLIC DEFENSE-LEGAL SRV 0100520155 05/26/20 $515.00 $0.00 N ESPINOSA, PILAR V. CHILD WELFARE DEFENSE-LEGAL SRV

0100520156 05/26/20 $325.00 $0.00 N ESQUIVEL, ROEL OTHER PUBLIC DEFENSE-LEGAL SRV

0100520156 05/26/20 $1,645.00 $0.00 N ESQUIVEL, ROEL PUBLIC DEFENSE-LEGAL SRV 0100520157 05/26/20 $615.00 $0.00 N EVANS, TRACI LYNN CHILD WELFARE DEFENSE-LEGAL SRV 0100520157 05/26/20 $560.00 $0.00 N EVANS, TRACI LYNN OTHER PUBLIC DEFENSE-LEGAL SRV Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 43 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100520157 05/26/20 $350.00 $0.00 N EVANS, TRACI LYNN PUBLIC DEFENSE-LEGAL SRV 0100520158 05/26/20 $860.00 $0.00 N FLORES, ABIEL PUBLIC DEFENSE-LEGAL SRV 0100520159 05/26/20 $225.00 $0.00 N FLORES, ADELAIDO JR. PUBLIC DEFENSE-COURT COSTS & INVESTIGATI 0100520160 05/26/20 $1,872.57 $0.00 N FLORES, OSCAR RENE OTHER PUBLIC DEFENSE-LEGAL SRV 0100520160 05/26/20 $162.50 $0.00 N FLORES, OSCAR RENE PUBLIC DEFENSE-LEGAL SRV 0100520161 05/26/20 $1,365.00 $0.00 N GARCIA, CATHERINE A. CHILD WELFARE DEFENSE-LEGAL SRV 0100520162 05/26/20 $5,330.00 $0.00 N GARCIA, JAIME ROEL CHILD WELFARE DEFENSE-LEGAL SRV 0100520163 05/26/20 $335.00 $0.00 N GARZA, CARINA PUBLIC DEFENSE-LEGAL SRV 0100520164 05/26/20 $2,155.00 $0.00 N GARZA, CARLOS JAIME PUBLIC DEFENSE-LEGAL SRV 0100520165 05/26/20 $200.00 $0.00 N GARZA, DORA ALICIA CHILD WELFARE DEFENSE-LEGAL SRV 0100520166 05/26/20 $1,580.00 $0.00 N GARZA, MELINDA D. CHILD WELFARE DEFENSE-LEGAL SRV 0100520167 05/26/20 $472.50 $0.00 N GARZA, MICHAEL LEE CHILD PROTECTION CRT-CRT COSTS &INVESTIG 0100520168 05/26/20 $445.00 $0.00 N GARZA, ROGELIO PUBLIC DEFENSE-LEGAL SRV 0100520169 05/26/20 $310.00 $0.00 N GONZALES, FRANCISCO E. JR. CHILD WELFARE DEFENSE-LEGAL SRV 0100520170 05/26/20 $775.00 $0.00 N GONZALEZ, NOEL PUBLIC DEFENSE-LEGAL SRV 0100520171 05/26/20 $100.00 $0.00 N GUAJARDO, URIEL ALEJANDRO PUBLIC DEFENSE-LEGAL SRV 0100520172 05/26/20 $375.00 $0.00 N GUERRA, ARMANDO M. PUBLIC DEFENSE-LEGAL SRV 0100520173 05/26/20 $1,657.50 $0.00 N GUERRA, VICTORIA CHILD WELFARE DEFENSE-LEGAL SRV 0100520174 05/26/20 $450.00 $0.00 N HERNANDEZ, ELOY I. PUBLIC DEFENSE-LEGAL SRV 0100520175 05/26/20 $240.00 $0.00 N HERNANDEZ, HECTOR JR. OTHER PUBLIC DEFENSE-LEGAL SRV 0100520175 05/26/20 $280.00 $0.00 N HERNANDEZ, HECTOR JR. PUBLIC DEFENSE-LEGAL SRV 0100520176 05/26/20 $1,470.00 $0.00 N HOLMES, JEANNE ELIZABETH CHILD WELFARE DEFENSE-LEGAL SRV 0100520176 05/26/20 $1,035.00 $0.00 N HOLMES, JEANNE ELIZABETH PUBLIC DEFENSE-LEGAL SRV 0100520177 05/26/20 $400.00 $0.00 N MANGI, SAURABH PUBLIC DEFENSE-LEGAL SRV 0100520178 05/26/20 $615.00 $0.00 N MANGI, SURYA CHILD WELFARE DEFENSE-LEGAL SRV

0100520178 05/26/20 $430.00 $0.00 N MANGI, SURYA PUBLIC DEFENSE-LEGAL SRV 0100520179 05/26/20 $1,542.50 $0.00 N MENDOZA, MELISANDRA PUBLIC DEFENSE-LEGAL SRV

0100520180 05/26/20 $2,305.00 $0.00 N MONCIVAIS, VERONICA PUBLIC DEFENSE-LEGAL SRV 0100520181 05/26/20 $240.00 $0.00 N MONTES, MELISSA RIOS CHILD WELFARE DEFENSE-LEGAL SRV

0100520181 05/26/20 $982.50 $0.00 N MONTES, MELISSA RIOS PUBLIC DEFENSE-LEGAL SRV

0100520182 05/26/20 $207.50 $0.00 N MORALES-MARTINEZ, NEREYDA CHILD WELFARE DEFENSE-LEGAL SRV 0100520182 05/26/20 $500.00 $0.00 N MORALES-MARTINEZ, NEREYDA PUBLIC DEFENSE-LEGAL SRV

0100520183 05/26/20 $332.50 $0.00 N MORENO, RUDY PUBLIC DEFENSE-LEGAL SRV 0100520184 05/26/20 $515.00 $0.00 N MUNOZ, ALEJANDRO OTHER PUBLIC DEFENSE-LEGAL SRV

0100520185 05/26/20 $352.50 $0.00 N NITSCH, PATRICK A. JR. PUBLIC DEFENSE-LEGAL SRV 0100520186 05/26/20 $105.00 $0.00 N PALACIOS, JUAN "SONNY" JR. PUBLIC DEFENSE-LEGAL SRV

0100520187 05/26/20 $205.00 $0.00 N PITCHFORD, GEORGE R. CHILD WELFARE DEFENSE-LEGAL SRV

0100520188 05/26/20 $1,565.00 $0.00 N PUENTE, ROBERTO D. PUBLIC DEFENSE-LEGAL SRV 0100520189 05/26/20 $500.00 $0.00 N RAMIREZ, JOSE A PUBLIC DEFENSE-LEGAL SRV

0100520190 05/26/20 $205.00 $0.00 N RAMIREZ, LUIS R. CHILD WELFARE DEFENSE-LEGAL SRV 0100520191 05/26/20 $1,872.50 $0.00 N RAMOS, ANDRES AARON PUBLIC DEFENSE-LEGAL SRV

0100520192 05/26/20 $1,715.00 $0.00 N REGALADO, LUCIA PUBLIC DEFENSE-LEGAL SRV 0100520193 05/26/20 $240.00 $0.00 N REYES, SAMUEL OTHER PUBLIC DEFENSE-LEGAL SRV

0100520194 05/26/20 $520.00 $0.00 N REYNA, JOSE J. OTHER PUBLIC DEFENSE-LEGAL SRV 0100520194 05/26/20 $2,740.00 $0.00 N REYNA, JOSE J. PUBLIC DEFENSE-LEGAL SRV

0100520195 05/26/20 $4,710.00 $0.00 N RICHARDSON, REGINA PUBLIC DEFENSE-LEGAL SRV 0100520196 05/26/20 $1,955.00 $0.00 N ROCHA, BRITNY CHILD WELFARE DEFENSE-LEGAL SRV 0100520197 05/26/20 $1,435.00 $0.00 N RODRIGUEZ, JOHN J. CHILD WELFARE DEFENSE-LEGAL SRV 0100520198 05/26/20 $205.00 $0.00 N ROSALES, RAMON JR. PUBLIC DEFENSE-LEGAL SRV 0100520199 05/26/20 $464.00 $0.00 N SALAZAR, JESSIE C PUBLIC DEFENSE-COURT COSTS & INVESTIGATI 0100520200 05/26/20 $250.00 $0.00 N SALINAS, DEREK I OTHER PUBLIC DEFENSE-LEGAL SRV 0100520200 05/26/20 $500.00 $0.00 N SALINAS, DEREK I PUBLIC DEFENSE-LEGAL SRV 0100520201 05/26/20 $210.00 $0.00 N SALINAS, JACOB LEE PUBLIC DEFENSE-LEGAL SRV 0100520202 05/26/20 $1,440.00 $0.00 N SULLY, CHRISTOPHER CHILD WELFARE DEFENSE-LEGAL SRV 0100520202 05/26/20 $762.50 $0.00 N SULLY, CHRISTOPHER PUBLIC DEFENSE-LEGAL SRV 0100520203 05/26/20 $4,745.00 $0.00 N TIJERINA, JUAN A. PUBLIC DEFENSE-LEGAL SRV 0100520204 05/26/20 $515.00 $0.00 N VARGAS, DANIEL ELIJAH PUBLIC DEFENSE-LEGAL SRV 0100520205 05/26/20 $500.00 $0.00 N VASQUEZ, ALYA PUBLIC DEFENSE-LEGAL SRV 0100520206 05/26/20 $610.00 $0.00 N VILLALOBOS, JESUS PUBLIC DEFENSE-LEGAL SRV 0100520207 05/26/20 $500.00 $0.00 N VILLANUEVA, REBECCA L PUBLIC DEFENSE-LEGAL SRV 0100520208 05/26/20 $4,455.00 $0.00 N WHITTAKER, LENNARD K PUBLIC DEFENSE-LEGAL SRV

0100520209 05/26/20 $4,017.50 $0.00 N WILLIAMSON, LUZ A. CHILD WELFARE DEFENSE-LEGAL SRV

0100520209 05/26/20 $500.00 $0.00 N WILLIAMSON, LUZ A. OTHER PUBLIC DEFENSE-LEGAL SRV 0100520210 05/26/20 $328.48 $0.00 N ADVANCE STORES COMPANY, INC. PCT4 SANITATION-GENERAL SUPPLIES 0100520210 05/26/20 $0.58 $0.00 N ADVANCE STORES COMPANY, INC. PCT4 SANITATION-LATE FEE,PNLT&FIN CHRG Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 44 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100520211 05/26/20 $502.98 $0.00 N AIRGAS, INC. JAIL-GENERAL SUPPLIES 0100520211 05/26/20 $0.45 $0.00 N AIRGAS, INC. JAIL-LATE FEES,PENALTIES & FIN CHRG 0100520212 05/26/20 $11,861.40 $0.00 N AMIKIDS RIO GRANDE VALLEY JUVENILE PANS-ROOM & BOARD EXTERNAL 0100520213 05/26/20 $10,837.97 $0.00 N APEX FOOD GROUP, LLC JAIL-FOOD 0100520213 05/26/20 $15.46 $0.00 N APEX FOOD GROUP, LLC JAIL-LATE FEES,PENALTIES & FIN CHRG 0100520214 05/26/20 $2,140.37 $0.00 N ARGUINDEGUI OIL CO II LTD PCT3 SANITATION-GASOLINE/DIESEL 0100520214 05/26/20 $3.81 $0.00 N ARGUINDEGUI OIL CO II LTD PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG 0100520215 05/26/20 $0.17 $0.00 N ATOMIC ENERGY INDUSTRIAL LABORATORIES HEALTH ADM-LATE FEES,PNLT & FIN CHRG 0100520215 05/26/20 $74.95 $0.00 N ATOMIC ENERGY INDUSTRIAL LABORATORIES HEALTH ADM-OTHER SRV 0100520216 05/26/20 $34.43 $0.00 N AUTOPSY SVCS & EXPERT TESTIMONY, PLLC AUTOPSIES-LATE FEES,PENALTIES & FIN CHRG 0100520216 05/26/20 $33,746.00 $0.00 N AUTOPSY SVCS & EXPERT TESTIMONY, PLLC AUTOPSIES-TECHNICAL SRV 0100520217 05/26/20 $7,689.00 $0.00 N BOB BARKER COMPANY, INC. JAIL-GENERAL SUPPLIES 0100520218 05/26/20 $1,864.75 $0.00 N BOB BROOKS COMPUTER SALES ELECTIONS DEPT-GENERAL SUPPLIES 0100520218 05/26/20 $3.98 $0.00 N BOB BROOKS COMPUTER SALES ELECTIONS DEPT-LATE FEES,PNLT & FIN CHRG 0100520219 05/26/20 $220.25 $0.00 N BURTON COMPANIES, LLC JAIL-GENERAL SUPPLIES 0100520220 05/26/20 $1,935.00 $0.00 N BUSH SUPPLY CO. JAIL-GENERAL SUPPLIES 0100520220 05/26/20 $1.03 $0.00 N BUSH SUPPLY CO. JAIL-LATE FEES,PENALTIES & FIN CHRG 0100520221 05/26/20 $2,018.95 $0.00 N BUSTER LIND PRODUCE JAIL-FOOD 0100520221 05/26/20 $0.02 $0.00 N BUSTER LIND PRODUCE JAIL-LATE FEES,PENALTIES & FIN CHRG 0100520222 05/26/20 $196.95 $0.00 N BUSTER LIND PRODUCE JUVENILE DET PRE-FOOD 0100520222 05/26/20 $0.06 $0.00 N BUSTER LIND PRODUCE JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100520223 05/26/20 $2,700.00 $0.00 N C & S SAFETY SUPPLIES COVID-19 2020 PANDEMIC-GENERAL SUPPLIES 0100520223 05/26/20 $5.29 $0.00 N C & S SAFETY SUPPLIES COVID-19 2020 PANDEMIC-LATE FEE,PNLT&FIN 0100520224 05/26/20 $104.35 $0.00 N CANO PRODUCE CO., INC. JAIL-FOOD 0100520224 05/26/20 $0.04 $0.00 N CANO PRODUCE CO., INC. JAIL-LATE FEES,PENALTIES & FIN CHRG

0100520225 05/26/20 $82.51 $0.00 N CANO PRODUCE CO., INC. JUVENILE DET PRE-FOOD 0100520225 05/26/20 $0.08 $0.00 N CANO PRODUCE CO., INC. JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG

0100520226 05/26/20 $605.23 $0.00 N CANON FINANCIAL SERVICES, INC. TAX OFF-CAPITAL LEASES 0100520226 05/26/20 $55.14 $0.00 N CANON FINANCIAL SERVICES, INC. TAX OFF-GENERAL SUPPLIES

0100520226 05/26/20 $1.49 $0.00 N CANON FINANCIAL SERVICES, INC. TAX OFF-LATE FEES,PENALTIES & FIN CHRG

0100520226 05/26/20 $331.70 $0.00 N CANON FINANCIAL SERVICES, INC. TAX OFF-REPAIR & MAINT SRV 0100520227 05/26/20 $1,737.68 $0.00 N CC DISTRIBUTORS, INC. JAIL-GENERAL SUPPLIES

0100520228 05/26/20 $1,080.59 $0.00 N CDW GOVERNMENT INC. CRIM DA-GENERAL SUPPLIES 0100520228 05/26/20 $0.38 $0.00 N CDW GOVERNMENT INC. CRIM DA-LATE FEES,PENALTIES & FIN CHRG

0100520229 05/26/20 $804.47 $0.00 N CDW GOVERNMENT INC. CO AUDITOR-GENERAL SUPPLIES 0100520230 05/26/20 $0.33 $0.00 N CENTER FOR DISEASE DETECTION, LLC JAIL-LATE FEES,PENALTIES & FIN CHRG

0100520230 05/26/20 $306.50 $0.00 N CENTER FOR DISEASE DETECTION, LLC JAIL-OTHER PROF SRV

0100520231 05/26/20 $185.37 $0.00 N CHICK-FIL-A CO JUDGE-FOOD 0100520231 05/26/20 $0.08 $0.00 N CHICK-FIL-A CO JUDGE-LATE FEES,PENALTIES & FIN CHRG

0100520232 05/26/20 $82,600.00 $0.00 N CITY OF ALTON FIRE DEPT ALTON FD-AID TO GOVT 0100520233 05/26/20 $29,205.00 $0.00 N CITY OF DONNA DONNA FD-AID TO GOVT

0100520234 05/26/20 $30,504.79 $0.00 N CITY OF EDINBURG PCT3 SANITATION-DISPOSAL 0100520235 05/26/20 $47,080.69 $0.00 N CITY OF EDINBURG PCT4 SANITATION-DISPOSAL

0100520236 05/26/20 $41,255.00 $0.00 N CITY OF ELSA FIRE DEPARTMENT ELSA FD-AID TO GOVT 0100520237 05/26/20 $1,050.00 $0.00 N COHRS, RICHARD PCT1 SANITATION-LAND & BLDG RENT

0100520238 05/26/20 $3,181.20 $0.00 N COLORADO BOXED BEEF CO. JAIL-FOOD 0100520239 05/26/20 $1,960.00 $0.00 N COMMUNICATIONS ETC. JAIL-FURN & EQUIP CNTRLD 0100520239 05/26/20 $3,425.00 $0.00 N COMMUNICATIONS ETC. JAIL-GENERAL SUPPLIES 0100520239 05/26/20 $2.09 $0.00 N COMMUNICATIONS ETC. JAIL-LATE FEES,PENALTIES & FIN CHRG 0100520240 05/26/20 $129.00 $0.00 N COPY GRAPHICS, INC TAX OFF-GENERAL SUPPLIES 0100520240 05/26/20 $0.30 $0.00 N COPY GRAPHICS, INC TAX OFF-LATE FEES,PENALTIES & FIN CHRG 0100520241 05/26/20 $29,653.50 $0.00 N CORNELL CORRECTIONS OF TEXAS, INC JUVENILE PANS-ROOM & BOARD EXTERNAL 0100520242 05/26/20 $1,338.00 $0.00 N CORNERSTONE DETENTION PRODUCTS, INC. JAIL-GENERAL SUPPLIES 0100520243 05/26/20 $29.25 $0.00 N CTC DISTRIBUTING, LTD VETERANS SRV-OTHER SRV 0100520244 05/26/20 $112.00 $0.00 N CTC DISTRIBUTING, LTD HUMAN RESOURCES-OTHER SRV 0100520245 05/26/20 $0.43 $0.00 N CURTIS 1000, INC. JP PCT 1/PL 2-LATE FEES,PNLT & FIN CHRG 0100520245 05/26/20 $480.90 $0.00 N CURTIS 1000, INC. JP PCT 1/PL 2-PRINTING & BINDING 0100520246 05/26/20 $879.09 $0.00 N DAHILL INDUSTRIES JAIL-CAPITAL LEASES 0100520246 05/26/20 $0.80 $0.00 N DAHILL INDUSTRIES JAIL-LATE FEES,PENALTIES & FIN CHRG 0100520246 05/26/20 $615.80 $0.00 N DAHILL INDUSTRIES JAIL-REPAIR & MAINT SRV 0100520247 05/26/20 $4,112.34 $0.00 N DANNY'S PAWN & SPORTING GOODS FIRE MARSHAL-CLOTHING & UNIFORMS

0100520247 05/26/20 $9.52 $0.00 N DANNY'S PAWN & SPORTING GOODS FIRE MARSHAL-LATE FEES,PNLT & FIN CHRG

0100520248 05/26/20 $2.28 $0.00 N DEL VALLE TERMITE AND PEST CONTROL SPEC JAIL-LATE FEES,PENALTIES & FIN CHRG 0100520248 05/26/20 $190.00 $0.00 N DEL VALLE TERMITE AND PEST CONTROL SPEC JAIL-PEST CONTROL 0100520248 05/26/20 $9.19 $0.00 N DEL VALLE TERMITE AND PEST CONTROL SPEC SHERIFF-LATE FEES,PENALTIES & FIN CHRG Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 45 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100520248 05/26/20 $764.00 $0.00 N DEL VALLE TERMITE AND PEST CONTROL SPEC SHERIFF-PEST CONTROL 0100520249 05/26/20 $16,578.02 $0.00 N DELL MARKETING L.P. CRIM DA-MACHINERY & EQUIPMENT 0100520250 05/26/20 $283.84 $0.00 N DELTA SPECIALTIES SUPPLY PCT4 SANITATION-GENERAL SUPPLIES 0100520250 05/26/20 $0.25 $0.00 N DELTA SPECIALTIES SUPPLY PCT4 SANITATION-LATE FEE,PNLT&FIN CHRG 0100520251 05/26/20 $796.80 $0.00 N DESIGN SPECIALTIES, INC. JAIL-GENERAL SUPPLIES 0100520252 05/26/20 $76.99 $0.00 N DIRECTV, INC. CONST PCT2-CABLE/SATELLITE TV 0100520252 05/26/20 $4.25 $0.00 N DIRECTV, INC. CONST PCT2-LATE FEES,PNLT & FIN CHRG 0100520253 05/26/20 $175.00 $0.00 N EXCEL SOFTWARE PROFESSIONALS, LTD CO AUDITOR-COMPUTER SRV 0100520254 05/26/20 $1.83 $0.00 N FAIRES PLUMBING COMPANY INC FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100520254 05/26/20 $250.00 $0.00 N FAIRES PLUMBING COMPANY INC FACILITIES MGMT-REPAIR & MAINT SRV 0100520255 05/26/20 $2,803.20 $0.00 N FARMER BROS CO. JAIL-FOOD 0100520255 05/26/20 $9.48 $0.00 N FARMER BROS CO. JAIL-LATE FEES,PENALTIES & FIN CHRG 0100520256 05/26/20 $66.34 $0.00 N FEDEX JAIL-POSTAGE 0100520257 05/26/20 $0.02 $0.00 N FEDEX DIST CLERK-LATE FEES,PNLT & FIN CHRG 0100520257 05/26/20 $8.10 $0.00 N FEDEX DIST CLERK-POSTAGE 0100520258 05/26/20 $16.23 $0.00 N FEDEX DIST CLERK-POSTAGE 0100520259 05/26/20 $108.68 $0.00 N FIGUEROA, ALEJANDRO VETERANS SRV-TRAVEL IN COUNTY 0100520260 05/26/20 $48.49 $0.00 N FLEET SOLUTIONS, LLC CO JUDGE-REPAIR & MAINT SRV 0100520261 05/26/20 $0.02 $0.00 N FLEET SOLUTIONS, LLC FIRE MARSHAL-LATE FEES,PNLT & FIN CHRG 0100520261 05/26/20 $149.04 $0.00 N FLEET SOLUTIONS, LLC FIRE MARSHAL-REPAIR & MAINT SRV 0100520262 05/26/20 $2,951.11 $0.00 N FLOWERS BAKING CO. OF SAN ANTONIO, LLC JAIL-FOOD 0100520262 05/26/20 $31.52 $0.00 N FLOWERS BAKING CO. OF SAN ANTONIO, LLC JAIL-LATE FEES,PENALTIES & FIN CHRG 0100520263 05/26/20 $0.40 $0.00 N FRONTIER SOUTHWEST INCORPORATED HEALTH CLINICS-LATE FEES,PNLT & FIN CHRG 0100520263 05/26/20 $223.28 $0.00 N FRONTIER SOUTHWEST INCORPORATED HEALTH CLINICS-TELEPHONE 0100520264 05/26/20 $700.00 $0.00 N GALLS LLC CONST PCT3-GENERAL SUPPLIES

0100520264 05/26/20 $1.50 $0.00 N GALLS LLC CONST PCT3-LATE FEES,PNLT & FIN CHRG 0100520264 05/26/20 $92.80 $0.00 N GALLS LLC CONST PCT5-GENERAL SUPPLIES

0100520264 05/26/20 $0.20 $0.00 N GALLS LLC CONST PCT5-LATE FEES,PNLT & FIN CHRG 0100520264 05/26/20 $4,071.90 $0.00 N GALLS LLC JAIL-GENERAL SUPPLIES

0100520264 05/26/20 $3.04 $0.00 N GALLS LLC JAIL-LATE FEES,PENALTIES & FIN CHRG

0100520265 05/26/20 $7,574.00 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. JAIL-GENERAL SUPPLIES 0100520265 05/26/20 $8.09 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. JAIL-LATE FEES,PENALTIES & FIN CHRG

0100520265 05/26/20 $554.33 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. PCT3 PARKS-GENERAL SUPPLIES 0100520265 05/26/20 $1.18 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. PCT3 PARKS-LATE FEES,PNLT & FIN CHRG

0100520265 05/26/20 $439.82 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. PCT3 SANITATION-GENERAL SUPPLIES 0100520265 05/26/20 $0.94 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG

0100520265 05/26/20 $378.70 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. SAFETY-GENERAL SUPPLIES

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Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

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0100520349 05/26/20 $0.56 $0.00 N SHI GOVERNMENT SOLUTIONS, INC. PUBLIC AFFAIRS-LATE FEES,PNLT & FIN CHRG 0100520350 05/26/20 $0.17 $0.00 N SIGN LANGUAGE SERVICES JAIL-LATE FEES,PENALTIES & FIN CHRG

0100520350 05/26/20 $196.00 $0.00 N SIGN LANGUAGE SERVICES JAIL-OTHER PROF SRV 0100520351 05/26/20 $35.36 $0.00 N SITEONE LANDSCAPE SUPPLY HOLDING, LLC PCT4 CRC-ENDOWMENT-GENERAL SUPPLIES

0100520351 05/26/20 $0.06 $0.00 N SITEONE LANDSCAPE SUPPLY HOLDING, LLC PCT4 CRC ENDOWMENT-LATE FEE,PNLT&FIN CHG 0100520352 05/26/20 $6.81 $0.00 N SOBIA NASIR, M.D. P.A. JAIL-LATE FEES,PENALTIES & FIN CHRG

0100520352 05/26/20 $1,400.00 $0.00 N SOBIA NASIR, M.D. P.A. JAIL-PHYSICIAN SRV

0100520353 05/26/20 $1,553.45 $0.00 N SOUTH TEXAS TRUCK CENTERS PCT4 SANITATION-GENERAL SUPPLIES 0100520353 05/26/20 $2.77 $0.00 N SOUTH TEXAS TRUCK CENTERS PCT4 SANITATION-LATE FEE,PNLT&FIN CHRG

0100520354 05/26/20 $435.15 $0.00 N SOUTHERN FOODS GROUP LLC DBA OAK FARM JAIL-FOOD 0100520355 05/26/20 $140.00 $0.00 N SOUTHERN TIRE MART FIRE MARSHAL-GENERAL SUPPLIES

0100520356 05/26/20 $201.08 $0.00 N SOUTHWEST TEXAS EQUIPMENT DISTRIBUTOR JAIL-GENERAL SUPPLIES 0100520356 05/26/20 $0.07 $0.00 N SOUTHWEST TEXAS EQUIPMENT DISTRIBUTOR JAIL-LATE FEES,PENALTIES & FIN CHRG

0100520357 05/26/20 $4,300.00 $0.00 N SPI PEST BY ESPARZA COVID-19 2020 PANDEMIC-GENERAL SUPPLIES 0100520358 05/26/20 $435.00 $0.00 N SPRINT CONST PCT3-WIRELESS DEVICES

0100520359 05/26/20 $731.64 $0.00 N STAPLES BUSINESS ADVANTAGE CRIM DA-GENERAL SUPPLIES 0100520359 05/26/20 $1.42 $0.00 N STAPLES BUSINESS ADVANTAGE CRIM DA-LATE FEES,PENALTIES & FIN CHRG 0100520359 05/26/20 $344.10 $0.00 N STAPLES BUSINESS ADVANTAGE MASTER CRT II-GENERAL SUPPLIES 0100520359 05/26/20 $206.73 $0.00 N STAPLES BUSINESS ADVANTAGE TAX OFF-GENERAL SUPPLIES 0100520359 05/26/20 $0.70 $0.00 N STAPLES BUSINESS ADVANTAGE TAX OFF-LATE FEES,PENALTIES & FIN CHRG 0100520360 05/26/20 $560.71 $0.00 N STAPLES BUSINESS ADVANTAGE CO AUDITOR-GENERAL SUPPLIES 0100520360 05/26/20 $131.76 $0.00 N STAPLES BUSINESS ADVANTAGE CO JUDGE-GENERAL SUPPLIES 0100520360 05/26/20 $657.56 $0.00 N STAPLES BUSINESS ADVANTAGE DIST CLERK-GENERAL SUPPLIES 0100520360 05/26/20 $8.69 $0.00 N STAPLES BUSINESS ADVANTAGE HUMAN RESOURCES-GENERAL SUPPLIES 0100520360 05/26/20 $0.02 $0.00 N STAPLES BUSINESS ADVANTAGE HUMAN RESOURCES-LATE FEE,PNLT&FIN CHRG 0100520360 05/26/20 $236.65 $0.00 N STAPLES BUSINESS ADVANTAGE PLANNING DEPT-GENERAL SUPPLIES 0100520360 05/26/20 $0.54 $0.00 N STAPLES BUSINESS ADVANTAGE PLANNING DEPT-LATE FEES,PNLT & FIN CHRG 0100520360 05/26/20 $209.86 $0.00 N STAPLES BUSINESS ADVANTAGE PUBLIC AFFAIRS-GENERAL SUPPLIES 0100520361 05/26/20 $2,046.91 $0.00 N STAPLES BUSINESS ADVANTAGE HEALTH CLINICS-GENERAL SUPPLIES 0100520361 05/26/20 $4.74 $0.00 N STAPLES BUSINESS ADVANTAGE HEALTH CLINICS-LATE FEES,PNLT & FIN CHRG 0100520362 05/26/20 $687.18 $0.00 N STAPLES BUSINESS ADVANTAGE FIRE MARSHAL-GENERAL SUPPLIES

0100520362 05/26/20 $6.61 $0.00 N STAPLES BUSINESS ADVANTAGE FIRE MARSHAL-LATE FEES,PNLT & FIN CHRG

0100520363 05/26/20 $57,360.00 $0.00 N STARR COUNTY SHERIFF OFFICE JAIL-ROOM & BOARD 0100520364 05/26/20 $35.00 $0.00 N STATE COMPTROLLER GEN FD-DUE TO ST-TX HOME VISITNG PRGM CO 0100520365 05/26/20 $76.00 $0.00 N STERICYCLE, INC. JAIL-DISPOSAL Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 49 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100520366 05/26/20 $492.00 $0.00 N T & W TIRE LLC PCT1 SANITATION-GENERAL SUPPLIES 0100520366 05/26/20 $2.37 $0.00 N T & W TIRE LLC PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG 0100520367 05/26/20 $925.63 $0.00 N T & W TIRE LLC EMERGENCY MGMT-GENERAL SUPPLIES 0100520367 05/26/20 $1.98 $0.00 N T & W TIRE LLC EMERGENCY MGMT-LATE FEES,PNLT & FIN CHRG 0100520368 05/26/20 $0.06 $0.00 N T & W TIRE LLC HEALTH ADM-LATE FEES,PNLT & FIN CHRG 0100520368 05/26/20 $55.90 $0.00 N T & W TIRE LLC HEALTH ADM-REPAIR & MAINT SRV 0100520369 05/26/20 $183.24 $0.00 N TEJAS RESTAURANT CO JUDGE-FOOD 0100520370 05/26/20 $85.00 $0.00 N TEXAS COMMISSION ON FIRE PROTECTION FIRE MARSHAL-LICENSES & PERMITS 0100520371 05/26/20 $7.50 $0.00 N TEXAS DEPARTMENT OF MOTOR VEHICLES SHERIFF-GENERAL SUPPLIES 0100520372 05/26/20 $180.00 $0.00 N TEXAS DEPARTMENT OF PUBLIC SAFETY DUE TO OTHERS-JUVENILE RESTITUTION 0100520373 05/26/20 $20.00 $0.00 N TEXAS MONTHLY CO CLERK-REFERENCE MATERIALS 0100520374 05/26/20 $1,200.00 $0.00 N TEXAS TARPS PCT4 SANITATION-GENERAL SUPPLIES 0100520374 05/26/20 $2.14 $0.00 N TEXAS TARPS PCT4 SANITATION-LATE FEE,PNLT&FIN CHRG 0100520375 05/26/20 $31.42 $0.00 N THE UNIVERSITY OF TX RIO GRANDE VALLEY ENHANCED INDIGENT HEALTH PRG-OTHER PROF 0100520375 05/26/20 $104.48 $0.00 N THE UNIVERSITY OF TX RIO GRANDE VALLEY ENHANCED INDIGENT HEALTH PRG-PHYS SRV 0100520375 05/26/20 $0.50 $0.00 N THE UNIVERSITY OF TX RIO GRANDE VALLEY ENHNCD INDGNT HLTH PRG-LATE FEE,PNLT&FIN 0100520376 05/26/20 $61.48 $0.00 N TIME WARNER CABLE VETERANS SRV-CABLE/SATELLITE TV 0100520376 05/26/20 $106.96 $0.00 N TIME WARNER CABLE VETERANS SRV-INTERNET 0100520377 05/26/20 $8.25 $0.00 N TRU BLEU PURE WATER LLC 332ND DC-BOTTLED WATER 0100520377 05/26/20 $0.06 $0.00 N TRU BLEU PURE WATER LLC 332ND DC-LATE FEES,PENALTIES & FIN CHRG 0100520377 05/26/20 $695.75 $0.00 N TRU BLEU PURE WATER LLC JAIL-BOTTLED WATER 0100520377 05/26/20 $0.24 $0.00 N TRU BLEU PURE WATER LLC JAIL-LATE FEES,PENALTIES & FIN CHRG 0100520377 05/26/20 $5.96 $0.00 N TRU BLEU PURE WATER LLC VETERANS SRV-EQUIP & VEHICLE RENT 0100520377 05/26/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC VETERANS SRV-LATE FEES,PNLT & FIN CHRG 0100520378 05/26/20 $6.40 $0.00 N TRU BLEU PURE WATER LLC 139TH DC-EQUIP & VEHICLE RENT

0100520378 05/26/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC 139TH DC-LATE FEES,PENALTIES & FIN CHRG 0100520378 05/26/20 $11.00 $0.00 N TRU BLEU PURE WATER LLC 206TH DC-BOTTLED WATER

0100520378 05/26/20 $6.40 $0.00 N TRU BLEU PURE WATER LLC 206TH DC-EQUIP & VEHICLE RENT 0100520378 05/26/20 $0.07 $0.00 N TRU BLEU PURE WATER LLC 206TH DC-LATE FEES,PENALTIES & FIN CHRG

0100520378 05/26/20 $24.75 $0.00 N TRU BLEU PURE WATER LLC 275TH DC-BOTTLED WATER

0100520378 05/26/20 $0.15 $0.00 N TRU BLEU PURE WATER LLC 275TH DC-LATE FEES,PENALTIES & FIN CHRG 0100520378 05/26/20 $2.75 $0.00 N TRU BLEU PURE WATER LLC 332ND DC-BOTTLED WATER

0100520378 05/26/20 $3.20 $0.00 N TRU BLEU PURE WATER LLC 332ND DC-EQUIP & VEHICLE RENT 0100520378 05/26/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC 332ND DC-LATE FEES,PENALTIES & FIN CHRG

0100520378 05/26/20 $2.75 $0.00 N TRU BLEU PURE WATER LLC 370TH DC-BOTTLED WATER 0100520378 05/26/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC 370TH DC-LATE FEES,PENALTIES & FIN CHRG

0100520378 05/26/20 $2.75 $0.00 N TRU BLEU PURE WATER LLC 389TH DC-BOTTLED WATER

0100520378 05/26/20 $3.20 $0.00 N TRU BLEU PURE WATER LLC 389TH DC-EQUIP & VEHICLE RENT 0100520378 05/26/20 $6.40 $0.00 N TRU BLEU PURE WATER LLC 464TH DC-EQUIP & VEHICLE RENT

0100520378 05/26/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC 464TH DC-LATE FEES,PENALTIES & FIN CHRG 0100520378 05/26/20 $10.73 $0.00 N TRU BLEU PURE WATER LLC 93RD DC-BOTTLED WATER

0100520378 05/26/20 $3.20 $0.00 N TRU BLEU PURE WATER LLC 93RD DC-EQUIP & VEHICLE RENT 0100520378 05/26/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC 93RD DC-LATE FEES,PENALTIES & FIN CHRG

0100520378 05/26/20 $6.40 $0.00 N TRU BLEU PURE WATER LLC CCL#1-EQUIP & VEHICLE RENT 0100520378 05/26/20 $5.96 $0.00 N TRU BLEU PURE WATER LLC CCL#4-EQUIP & VEHICLE RENT

0100520378 05/26/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC CCL#4-LATE FEES,PENALTIES & FIN CHRG 0100520378 05/26/20 $2.75 $0.00 N TRU BLEU PURE WATER LLC CCL#5-BOTTLED WATER 0100520378 05/26/20 $2.98 $0.00 N TRU BLEU PURE WATER LLC CCL#5-EQUIP & VEHICLE RENT 0100520378 05/26/20 $0.02 $0.00 N TRU BLEU PURE WATER LLC CCL#5-LATE FEES,PENALTIES & FIN CHRG 0100520378 05/26/20 $16.50 $0.00 N TRU BLEU PURE WATER LLC CONST PCT2-BOTTLED WATER 0100520378 05/26/20 $3.20 $0.00 N TRU BLEU PURE WATER LLC CONST PCT2-EQUIP & VEHICLE RENT 0100520378 05/26/20 $0.06 $0.00 N TRU BLEU PURE WATER LLC CONST PCT2-LATE FEES,PNLT & FIN CHRG 0100520378 05/26/20 $33.00 $0.00 N TRU BLEU PURE WATER LLC CRIM DA-BOTTLED WATER 0100520378 05/26/20 $35.20 $0.00 N TRU BLEU PURE WATER LLC CRIM DA-EQUIP & VEHICLE RENT 0100520378 05/26/20 $0.09 $0.00 N TRU BLEU PURE WATER LLC CRIM DA-LATE FEES,PENALTIES & FIN CHRG 0100520378 05/26/20 $3.20 $0.00 N TRU BLEU PURE WATER LLC DA CIVIL LITIGATION-EQUIP & VEHICLE RENT 0100520378 05/26/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC DA CIVIL LITIGATION-LATE FEE,PNLT&FIN 0100520378 05/26/20 $3.20 $0.00 N TRU BLEU PURE WATER LLC GRAND JURY-EQUIP & VEHICLE RENT 0100520378 05/26/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC GRAND JURY-LATE FEES,PNLT & FIN CHRG 0100520378 05/26/20 $5.50 $0.00 N TRU BLEU PURE WATER LLC INDIGENT DEFENSE-BOTTLED WATER 0100520378 05/26/20 $2.98 $0.00 N TRU BLEU PURE WATER LLC INDIGENT DEFENSE-EQUIP & VEHICLE RENT

0100520378 05/26/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC INDIGENT DEFENSE-LATE FEE,PNLT&FIN CHRG

0100520378 05/26/20 $2.75 $0.00 N TRU BLEU PURE WATER LLC JP PCT 1/PL 2-BOTTLED WATER 0100520378 05/26/20 $6.40 $0.00 N TRU BLEU PURE WATER LLC JP PCT 1/PL 2-EQUIP & VEHICLE RENT 0100520378 05/26/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC JP PCT 1/PL 2-LATE FEES,PNLT & FIN CHRG Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 50 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100520378 05/26/20 $5.50 $0.00 N TRU BLEU PURE WATER LLC JP PCT 2/PL 1-BOTTLED WATER 0100520378 05/26/20 $3.20 $0.00 N TRU BLEU PURE WATER LLC JP PCT 2/PL 1-EQUIP & VEHICLE RENT 0100520378 05/26/20 $2.75 $0.00 N TRU BLEU PURE WATER LLC JP PCT 2/PL 2-BOTTLED WATER 0100520378 05/26/20 $3.20 $0.00 N TRU BLEU PURE WATER LLC JP PCT 2/PL 2-EQUIP & VEHICLE RENT 0100520378 05/26/20 $13.75 $0.00 N TRU BLEU PURE WATER LLC JP PCT 3/PL 1-BOTTLED WATER 0100520378 05/26/20 $3.20 $0.00 N TRU BLEU PURE WATER LLC JP PCT 3/PL 1-EQUIP & VEHICLE RENT 0100520378 05/26/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC JP PCT 3/PL 1-LATE FEES,PNLT & FIN CHRG 0100520378 05/26/20 $35.75 $0.00 N TRU BLEU PURE WATER LLC JP PCT 4/PL 2-BOTTLED WATER 0100520378 05/26/20 $2.98 $0.00 N TRU BLEU PURE WATER LLC JP PCT 4/PL 2-EQUIP & VEHICLE RENT 0100520378 05/26/20 $0.46 $0.00 N TRU BLEU PURE WATER LLC JP PCT 4/PL 2-LATE FEES,PNLT & FIN CHRG 0100520378 05/26/20 $79.80 $0.00 N TRU BLEU PURE WATER LLC PCT1 SANITATION-BOTTLED WATER 0100520378 05/26/20 $8.94 $0.00 N TRU BLEU PURE WATER LLC PCT1 SANITATION-EQUIP & VEHICLE RENT 0100520378 05/26/20 $0.29 $0.00 N TRU BLEU PURE WATER LLC PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG 0100520378 05/26/20 $6.40 $0.00 N TRU BLEU PURE WATER LLC PROBATE CRT-EQUIP & VEHICLE RENT 0100520378 05/26/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC PROBATE CRT-LATE FEES,PNLT & FIN CHRG 0100520378 05/26/20 $6.40 $0.00 N TRU BLEU PURE WATER LLC PUBLIC DEFENDER-EQUIP & VEHICLE RENT 0100520378 05/26/20 $16.50 $0.00 N TRU BLEU PURE WATER LLC PURCHASING-BOTTLED WATER 0100520378 05/26/20 $12.80 $0.00 N TRU BLEU PURE WATER LLC PURCHASING-EQUIP & VEHICLE RENT 0100520378 05/26/20 $0.03 $0.00 N TRU BLEU PURE WATER LLC PURCHASING-LATE FEES,PNLT & FIN CHRG 0100520378 05/26/20 $107.25 $0.00 N TRU BLEU PURE WATER LLC SHERIFF-BOTTLED WATER 0100520378 05/26/20 $0.09 $0.00 N TRU BLEU PURE WATER LLC SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100520379 05/26/20 $27.50 $0.00 N TRU BLEU PURE WATER LLC CO AUDITOR-BOTTLED WATER 0100520379 05/26/20 $3.20 $0.00 N TRU BLEU PURE WATER LLC CO AUDITOR-EQUIP & VEHICLE RENT 0100520379 05/26/20 $33.00 $0.00 N TRU BLEU PURE WATER LLC CO JUDGE-BOTTLED WATER 0100520379 05/26/20 $6.40 $0.00 N TRU BLEU PURE WATER LLC CO JUDGE-EQUIP & VEHICLE RENT

0100520379 05/26/20 $0.02 $0.00 N TRU BLEU PURE WATER LLC CO JUDGE-LATE FEES,PENALTIES & FIN CHRG 0100520379 05/26/20 $46.75 $0.00 N TRU BLEU PURE WATER LLC DIST CLERK-BOTTLED WATER

0100520379 05/26/20 $6.40 $0.00 N TRU BLEU PURE WATER LLC DIST CLERK-EQUIP & VEHICLE RENT 0100520379 05/26/20 $0.04 $0.00 N TRU BLEU PURE WATER LLC DIST CLERK-LATE FEES,PNLT & FIN CHRG

0100520379 05/26/20 $8.25 $0.00 N TRU BLEU PURE WATER LLC HUMAN RESOURCES-BOTTLED WATER

0100520379 05/26/20 $6.40 $0.00 N TRU BLEU PURE WATER LLC HUMAN RESOURCES-EQUIP & VEHICLE RENT 0100520379 05/26/20 $27.50 $0.00 N TRU BLEU PURE WATER LLC HUMAN SERVICES-BOTTLED WATER

0100520379 05/26/20 $6.40 $0.00 N TRU BLEU PURE WATER LLC HUMAN SERVICES-EQUIP & VEHICLE RENT 0100520379 05/26/20 $0.03 $0.00 N TRU BLEU PURE WATER LLC HUMAN SERVICES-LATE FEES,PNLT & FIN CHRG

0100520379 05/26/20 $54.73 $0.00 N TRU BLEU PURE WATER LLC PLANNING DEPT-BOTTLED WATER 0100520379 05/26/20 $8.94 $0.00 N TRU BLEU PURE WATER LLC PLANNING DEPT-EQUIP & VEHICLE RENT

0100520379 05/26/20 $0.13 $0.00 N TRU BLEU PURE WATER LLC PLANNING DEPT-LATE FEES,PNLT & FIN CHRG

0100520379 05/26/20 $8.25 $0.00 N TRU BLEU PURE WATER LLC PUBLIC AFFAIRS-BOTTLED WATER 0100520379 05/26/20 $3.20 $0.00 N TRU BLEU PURE WATER LLC PUBLIC AFFAIRS-EQUIP & VEHICLE RENT

0100520379 05/26/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC PUBLIC AFFAIRS-LATE FEES,PNLT & FIN CHRG 0100520379 05/26/20 $5.50 $0.00 N TRU BLEU PURE WATER LLC TX AGRILIFE EXT-BOTTLED WATER

0100520379 05/26/20 $5.96 $0.00 N TRU BLEU PURE WATER LLC TX AGRILIFE EXT-EQUIP & VEHICLE RENT 0100520379 05/26/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC TX AGRILIFE EXT-LATE FEE,PNLT&FIN CHRG

0100520380 05/26/20 $11.00 $0.00 N TRU BLEU PURE WATER LLC ELECTIONS DEPT-BOTTLED WATER 0100520380 05/26/20 $6.18 $0.00 N TRU BLEU PURE WATER LLC ELECTIONS DEPT-EQUIP & VEHICLE RENT

0100520380 05/26/20 $0.03 $0.00 N TRU BLEU PURE WATER LLC ELECTIONS DEPT-LATE FEES,PNLT & FIN CHRG 0100520380 05/26/20 $24.75 $0.00 N TRU BLEU PURE WATER LLC TAX OFF-BOTTLED WATER 0100520380 05/26/20 $0.05 $0.00 N TRU BLEU PURE WATER LLC TAX OFF-LATE FEES,PENALTIES & FIN CHRG 0100520381 05/26/20 $15.96 $0.00 N TRU BLEU PURE WATER LLC FIRE MARSHAL-BOTTLED WATER 0100520381 05/26/20 $3.20 $0.00 N TRU BLEU PURE WATER LLC FIRE MARSHAL-EQUIP & VEHICLE RENT 0100520381 05/26/20 $0.04 $0.00 N TRU BLEU PURE WATER LLC FIRE MARSHAL-LATE FEES,PNLT & FIN CHRG 0100520381 05/26/20 $6.40 $0.00 N TRU BLEU PURE WATER LLC PCT1 PARKS-EQUIP & VEHICLE RENT 0100520381 05/26/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC PCT1 PARKS-LATE FEES,PNLT & FIN CHRG 0100520382 05/26/20 $14,769.30 $0.00 N TRUECORE BEHAVIORAL SOLUTIONS LLC JUVENILE PAS-ROOM & BOARD EXTERNAL 0100520383 05/26/20 $2,431.60 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND CONST PCT4-GASOLINE/DIESEL 0100520383 05/26/20 ($219.43) $0.00 N U.S. BANK NATIONAL ASSOCIATION ND GEN FUND-MISCELLANEOUS REVENUE 0100520384 05/26/20 $1,247.57 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND CONST PCT1-GASOLINE/DIESEL 0100520384 05/26/20 ($139.36) $0.00 N U.S. BANK NATIONAL ASSOCIATION ND GEN FUND-MISCELLANEOUS REVENUE 0100520385 05/26/20 $1,028.40 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND CRIM DA-GASOLINE/DIESEL 0100520386 05/26/20 $4,974.39 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND CONST PCT3-GASOLINE/DIESEL 0100520386 05/26/20 ($222.60) $0.00 N U.S. BANK NATIONAL ASSOCIATION ND GEN FUND-MISCELLANEOUS REVENUE

0100520387 05/26/20 $192.80 $0.00 N ULINE, INC. SHERIFF-GENERAL SUPPLIES

0100520387 05/26/20 $0.45 $0.00 N ULINE, INC. SHERIFF-LATE FEES,PENALTIES & FIN CHRG 0100520388 05/26/20 $0.18 $0.00 N UNIFIRST HOLDINGS, INC JAIL-LATE FEES,PENALTIES & FIN CHRG 0100520388 05/26/20 $455.85 $0.00 N UNIFIRST HOLDINGS, INC JAIL-TECHNICAL SRV Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 51 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100520388 05/26/20 $26.40 $0.00 N UNIFIRST HOLDINGS, INC PCT4 PARKS-TECHNICAL SRV 0100520388 05/26/20 $85.98 $0.00 N UNIFIRST HOLDINGS, INC PCT4 SANITATION-TECHNICAL SRV 0100520389 05/26/20 $0.40 $0.00 N UNIFIRST HOLDINGS, INC FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100520389 05/26/20 $185.02 $0.00 N UNIFIRST HOLDINGS, INC FACILITIES MGMT-TECHNICAL SRV 0100520390 05/26/20 $0.02 $0.00 N UNIFIRST HOLDINGS, INC HEALTH ADM-LATE FEES,PNLT & FIN CHRG 0100520390 05/26/20 $11.22 $0.00 N UNIFIRST HOLDINGS, INC HEALTH ADM-TECHNICAL SRV 0100520391 05/26/20 $1.51 $0.00 N UNIFIRST HOLDINGS, INC PCT1 SANITATION-LATE FEE,PNLT&FIN CHRG 0100520391 05/26/20 $498.41 $0.00 N UNIFIRST HOLDINGS, INC PCT1 SANITATION-TECHNICAL SRV 0100520392 05/26/20 $75.00 $0.00 N VALDEZ, KATRINA GEN FD-A/P MISC ITEMS 0100520393 05/26/20 $0.10 $0.00 N VALMAC ELECTRIC FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100520393 05/26/20 $31.68 $0.00 N VALMAC ELECTRIC FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100520394 05/26/20 $661.75 $0.00 N VERIZON WIRELESS FIRE MARSHAL-WIRELESS DEVICES 0100520395 05/26/20 $1,988.77 $0.00 N VICTORIA COUNTY JUVENILE PAS-PHYSICIAN SRV INTERNAL 0100520395 05/26/20 $40,220.12 $0.00 N VICTORIA COUNTY JUVENILE PAS-ROOM & BOARD INTERNAL 0100520396 05/26/20 $1,546.47 $0.00 N W. W. GRAINGER, INC. JAIL-FURN & EQUIP CNTRLD 0100520396 05/26/20 $4,724.06 $0.00 N W. W. GRAINGER, INC. JAIL-GENERAL SUPPLIES 0100520396 05/26/20 $2.06 $0.00 N W. W. GRAINGER, INC. JAIL-LATE FEES,PENALTIES & FIN CHRG 0100520397 05/26/20 $47.60 $0.00 N W. W. GRAINGER, INC. AUTOPSIES-GENERAL SUPPLIES 0100520397 05/26/20 $0.11 $0.00 N W. W. GRAINGER, INC. AUTOPSIES-LATE FEES,PENALTIES & FIN CHRG 0100520398 05/26/20 $13,059.36 $0.00 N W. W. GRAINGER, INC. COVID-19 2020 PANDEMIC-GENERAL SUPPLIES 0100520398 05/26/20 $18.19 $0.00 N W. W. GRAINGER, INC. COVID-19 2020 PANDEMIC-LATE FEE,PNLT&FIN 0100520399 05/26/20 $0.32 $0.00 N WAUKESHA-PEARCE INDUSTRIES, INC. JAIL-LATE FEES,PENALTIES & FIN CHRG 0100520399 05/26/20 $299.70 $0.00 N WAUKESHA-PEARCE INDUSTRIES, INC. JAIL-REPAIR & MAINT SRV 0100520400 05/26/20 $2.74 $0.00 N WEST PUBLISHING CORPORATION 206TH DC-LATE FEES,PENALTIES & FIN CHRG 0100520400 05/26/20 $496.80 $0.00 N WEST PUBLISHING CORPORATION 206TH DC-REFERENCE MATERIALS

0100520401 05/26/20 $265.23 $0.00 N WEST PUBLISHING CORPORATION CO JUDGE-TECHNICAL SRV 0100520402 05/26/20 $1.55 $0.00 N WEST PUBLISHING CORPORATION CRIM DA-LATE FEES,PENALTIES & FIN CHRG

0100520402 05/26/20 $670.00 $0.00 N WEST PUBLISHING CORPORATION CRIM DA-TECHNICAL SRV 0100520403 05/26/20 $259.87 $0.00 N WORLD WIDE IMAGING SUPPLIES CO AUDITOR-GENERAL SUPPLIES

0100520404 05/26/20 $48.31 $0.00 N XEROX CORPORATION CCL#5-GENERAL SUPPLIES

0100520404 05/26/20 $0.25 $0.00 N XEROX CORPORATION CCL#5-LATE FEES,PENALTIES & FIN CHRG 0100520404 05/26/20 $27.00 $0.00 N XEROX CORPORATION CCL#5-REPAIR & MAINT SRV

0100520404 05/26/20 $157.18 $0.00 N XEROX CORPORATION CONST PCT4-CAPITAL LEASES 0100520404 05/26/20 $0.54 $0.00 N XEROX CORPORATION CONST PCT4-LATE FEES,PNLT & FIN CHRG

0100520404 05/26/20 $20.91 $0.00 N XEROX CORPORATION CONST PCT4-REPAIR & MAINT SRV 0100520404 05/26/20 $19.81 $0.00 N XEROX CORPORATION PURCHASING-GENERAL SUPPLIES

0100520404 05/26/20 $0.10 $0.00 N XEROX CORPORATION PURCHASING-LATE FEES,PNLT & FIN CHRG

0100520404 05/26/20 $10.00 $0.00 N XEROX CORPORATION PURCHASING-REPAIR & MAINT SRV 0100520405 05/26/20 $491.67 $0.00 N XEROX CORPORATION TX AGRILIFE EXT-CAPITAL LEASES

0100520405 05/26/20 $79.09 $0.00 N XEROX CORPORATION TX AGRILIFE EXT-GENERAL SUPPLIES 0100520405 05/26/20 $4.72 $0.00 N XEROX CORPORATION TX AGRILIFE EXT-LATE FEE,PNLT&FIN CHRG

0100520405 05/26/20 $30.00 $0.00 N XEROX CORPORATION TX AGRILIFE EXT-REPAIR & MAINT SRV 0100520406 05/26/20 $248.27 $0.00 N XEROX CORPORATION CO TREASURER-CAPITAL LEASES

0100520406 05/26/20 $104.60 $0.00 N XEROX CORPORATION CO TREASURER-EQUIP & VEHICLE RENT 0100520406 05/26/20 $23.71 $0.00 N XEROX CORPORATION CO TREASURER-GENERAL SUPPLIES

0100520406 05/26/20 $1.00 $0.00 N XEROX CORPORATION CO TREASURER-LATE FEES,PNLT & FIN CHRG 0100520406 05/26/20 $59.00 $0.00 N XEROX CORPORATION CO TREASURER-REPAIR & MAINT SRV 0100520407 05/26/20 $1,000.00 $0.00 N ALLIED FIRE PROTECTION SA, LP FACILITIES MGMT CO WIDE -REPAIR & MAINT 0100520408 05/26/20 $396.52 $0.00 N AMIGO IMPLEMENT COMPANY, INC FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100520409 05/26/20 $858.50 $0.00 N ARGUINDEGUI OIL CO II LTD PCT2 SANITATION-GASOLINE/DIESEL 0100520409 05/26/20 $0.76 $0.00 N ARGUINDEGUI OIL CO II LTD PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG 0100520410 05/26/20 $12.08 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-DISPOSAL 0100520410 05/26/20 $25.92 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100520411 05/26/20 $242.88 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-DISPOSAL 0100520411 05/26/20 $236.40 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100520412 05/26/20 $80.96 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-DISPOSAL 0100520412 05/26/20 $43.84 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100520413 05/26/20 $728.65 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-DISPOSAL 0100520413 05/26/20 $170.66 $0.00 N CITY OF EDINBURG FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100520414 05/26/20 $206.99 $0.00 N DIRECTV, INC. IT COUNTYWIDE-CABLE/SATELLITE TV 0100520415 05/26/20 $354.68 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. FACILITIES MGMT-GENERAL SUPPLIES

0100520415 05/26/20 $0.19 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG

0100520415 05/26/20 $7,105.62 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. JUVENILE DS-FURN & EQUIP CNTRLD 0100520415 05/26/20 $1,297.78 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. JUVENILE DS-GENERAL SUPPLIES 0100520415 05/26/20 $25.44 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. JUVENILE DS-LATE FEES,PNLT & FIN CHRG Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 52 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100520416 05/26/20 $1,784.08 $0.00 N GEXA ENERGY LP PCT2 PARKS-ELECTRICITY 0100520417 05/26/20 $0.87 $0.00 N GULF COAST PAPER CO. FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN 0100520417 05/26/20 $1,420.05 $0.00 N GULF COAST PAPER CO. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100520417 05/26/20 $4,030.43 $0.00 N GULF COAST PAPER CO. FACILITIES MGMT-GENERAL SUPPLIES 0100520417 05/26/20 $2.87 $0.00 N GULF COAST PAPER CO. FACILITIES MGMT-LATE FEE,PNLT&FIN CHRG 0100520417 05/26/20 $960.00 $0.00 N GULF COAST PAPER CO. JUVENILE DET PRE-GENERAL SUPPLIES 0100520417 05/26/20 $2.91 $0.00 N GULF COAST PAPER CO. JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG 0100520418 05/26/20 $215.82 $0.00 N HOLT TEXAS, LTD. DBA HOLT CAT PCT2 SANITATION-GENERAL SUPPLIES 0100520418 05/26/20 $0.08 $0.00 N HOLT TEXAS, LTD. DBA HOLT CAT PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG 0100520419 05/26/20 $81.44 $0.00 N INDUSTRIAL DISTRIBUTION GROUP, INC. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100520420 05/26/20 $425.00 $0.00 N JOHNSTONE SUPPLY FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100520421 05/26/20 $97,578.18 $0.00 N LINEBARGER, GOGGAN, BLAIR & SAMPSON GEN FD-A/P DELINQ TAX ATTY PMTS 0100520422 05/26/20 $7,251.85 $0.00 N M & A TECHNOLOGY, INC. IT COUNTYWIDE-FURN & EQUIP CNTRLD 0100520422 05/26/20 $1,941.60 $0.00 N M & A TECHNOLOGY, INC. IT COUNTYWIDE-GENERAL SUPPLIES 0100520422 05/26/20 $26.12 $0.00 N M & A TECHNOLOGY, INC. IT COUNTYWIDE-LATE FEES,PNLT & FIN CHRG 0100520423 05/26/20 $109.98 $0.00 N MATT'S CASH & CARRY FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100520424 05/26/20 $565.24 $0.00 N MCALLEN PUBLIC UTILITIES PCT2 PARKS-DISPOSAL 0100520424 05/26/20 $21.95 $0.00 N MCALLEN PUBLIC UTILITIES PCT2 PARKS-WATER/SEWERAGE 0100520425 05/26/20 $83.37 $0.00 N MILITARY HIGHWAY WATER SUPPLY CORP. FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100520426 05/26/20 $264.42 $0.00 N MILITARY HIGHWAY WATER SUPPLY CORP. FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100520427 05/26/20 $99.39 $0.00 N MILITARY HIGHWAY WATER SUPPLY CORP. FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100520428 05/26/20 $31.66 $0.00 N MILITARY HIGHWAY WATER SUPPLY CORP. FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100520429 05/26/20 $59.30 $0.00 N MILITARY HIGHWAY WATER SUPPLY CORP. FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100520430 05/26/20 $338.42 $0.00 N MODEL LAUNDRY, LLC FACILITIES MGMT CO WIDE-TECHNICAL SRV 0100520430 05/26/20 $104.25 $0.00 N MODEL LAUNDRY, LLC FACILITIES MGMT-TECHNICAL SRV

0100520430 05/26/20 $88.00 $0.00 N MODEL LAUNDRY, LLC PCT2 PARKS-TECHNICAL SRV 0100520431 05/26/20 $5.00 $0.00 N NORTH ALAMO WATER SUPPLY PCT2 CRC YOUTH FCLTY-LATE FEE,PNLT&FIN

0100520431 05/26/20 $59.74 $0.00 N NORTH ALAMO WATER SUPPLY PCT2 CRC YOUTH FCLTY-WATER/SEWERAGE 0100520432 05/26/20 $5.00 $0.00 N NORTH ALAMO WATER SUPPLY PCT2 PARKS-LATE FEES,PNLT & FIN CHRG

0100520432 05/26/20 $18.71 $0.00 N NORTH ALAMO WATER SUPPLY PCT2 PARKS-WATER/SEWERAGE

0100520433 05/26/20 $118.79 $0.00 N NORTH ALAMO WATER SUPPLY FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100520434 05/26/20 $88.74 $0.00 N NORTH ALAMO WATER SUPPLY FACILITIES MGMT CO WIDE-WATER/SEWERAGE

0100520435 05/26/20 $856.89 $0.00 N NORTH ALAMO WATER SUPPLY FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100520436 05/26/20 $158.07 $0.00 N NORTH ALAMO WATER SUPPLY FACILITIES MGMT CO WIDE-WATER/SEWERAGE

0100520437 05/26/20 $93.46 $0.00 N NORTH ALAMO WATER SUPPLY FACILITIES MGMT CO WIDE-WATER/SEWERAGE 0100520438 05/26/20 $0.10 $0.00 N O'REILLY AUTO PARTS FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN

0100520438 05/26/20 $444.57 $0.00 N O'REILLY AUTO PARTS FACILITIES MGMT CO WIDE-GENERAL SUPPLIES

0100520439 05/26/20 $147.69 $0.00 N DEAN FOODS COMPANY JUVENILE DET PRE-FOOD 0100520439 05/26/20 $0.45 $0.00 N DEAN FOODS COMPANY JUVENILE DET PRE-LATE FEE,PNLT&FIN CHRG

0100520440 05/26/20 $822.04 $0.00 N RELIANT ENERGY SOLUTION FACILITIES MGMT CO WIDE-ELECTRICITY 0100520441 05/26/20 $596.49 $0.00 N RUSH TRUCK CENTERS OF TEXAS, LP PCT2 SANITATION-GENERAL SUPPLIES

0100520441 05/26/20 $1.17 $0.00 N RUSH TRUCK CENTERS OF TEXAS, LP PCT2 SANITATION-LATE FEE,PNLT&FIN CHRG 0100520442 05/26/20 $0.55 $0.00 N SOUTHERN TIRE MART FACILITIE MGMT CO WIDE-LATE FEE,PNLT&FIN

0100520442 05/26/20 $516.00 $0.00 N SOUTHERN TIRE MART FACILITIES MGMT-GENERAL SUPPLIES 0100520443 05/26/20 $1,591.66 $0.00 N STAPLES BUSINESS ADVANTAGE CRIM DA-GENERAL SUPPLIES

0100520443 05/26/20 $4.82 $0.00 N STAPLES BUSINESS ADVANTAGE CRIM DA-LATE FEES,PENALTIES & FIN CHRG 0100520444 05/26/20 $7,500.00 $0.00 N THYSSENKRUPP ELEVATOR CORPORATION FACILITIES MGMT CO WIDE -REPAIR & MAINT 0100520445 05/26/20 $41.28 $0.00 N TRANE U.S. INC. FACILITIES MGMT CO WIDE-GENERAL SUPPLIES 0100520445 05/26/20 $20,689.43 $0.00 N TRANE U.S. INC. FACILITIES MGMT CO WIDE -REPAIR & MAINT 0100520446 05/26/20 $16.50 $0.00 N TRU BLEU PURE WATER LLC HEALTH CLINICS-BOTTLED WATER 0100520446 05/26/20 $0.05 $0.00 N TRU BLEU PURE WATER LLC HEALTH CLINICS-LATE FEES,PNLT & FIN CHRG 0100520446 05/26/20 $30.25 $0.00 N TRU BLEU PURE WATER LLC INFO TECH DEPT-BOTTLED WATER 0100520446 05/26/20 $3.20 $0.00 N TRU BLEU PURE WATER LLC INFO TECH DEPT-EQUIP & VEHICLE RENT 0100520446 05/26/20 $0.02 $0.00 N TRU BLEU PURE WATER LLC INFO TECH DEPT-LATE FEES 0100520446 05/26/20 $5.50 $0.00 N TRU BLEU PURE WATER LLC JP PCT 2/PL 1-BOTTLED WATER 0100520446 05/26/20 $3.20 $0.00 N TRU BLEU PURE WATER LLC JP PCT 2/PL 1-EQUIP & VEHICLE RENT 0100520446 05/26/20 $0.03 $0.00 N TRU BLEU PURE WATER LLC JP PCT 2/PL 1-LATE FEES,PNLT & FIN CHRG 0100520446 05/26/20 $5.96 $0.00 N TRU BLEU PURE WATER LLC PCT2 PARKS-EQUIP & VEHICLE RENT 0100520446 05/26/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC PCT2 PARKS-LATE FEES,PNLT & FIN CHRG 0100520447 05/26/20 $1,498.73 $0.00 N COOK-JOYCE, INC. PCT3 SANITATION-ARCH & ENG SRV 0100520447 05/26/20 $3.20 $0.00 N COOK-JOYCE, INC. PCT3 SANITATION-LATE FEE,PNLT&FIN CHRG

0100520448 05/26/20 $1,268.70 $0.00 N HALFF ASSOCIATES, INC. NEW COURTHOUSE-ARCH & ENG SRV

0100520448 05/26/20 $4.74 $0.00 N HALFF ASSOCIATES, INC. NEW COURTHOUSE-LATE FEES,PNLT & FIN CHRG 0100520449 05/26/20 $12,577.44 $0.00 N L & G CONSULTING ENGINEERS, INC. TRAFFIC ENGINEERING-ARCH & ENG SRV 0100520450 05/26/20 $206.99 $0.00 N DIRECTV, INC. IT COUNTYWIDE-CABLE/SATELLITE TV Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 53 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0100520450 05/26/20 $4.25 $0.00 N DIRECTV, INC. IT COUNTYWIDE-LATE FEES,PNLT & FIN CHRG 0100520451 05/26/20 $133.00 $0.00 N DIRECTV, INC. IT COUNTYWIDE-CABLE/SATELLITE TV 0100520451 05/26/20 $4.25 $0.00 N DIRECTV, INC. IT COUNTYWIDE-LATE FEES,PNLT & FIN CHRG 0100520452 05/26/20 $596.10 $0.00 N GEXA ENERGY LP PCT1 SANITATION-ELECTRICITY 0100520453 05/26/20 ($4.68) $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV ST LIGHTS-LATE FEES,PNLT&FIN 0100520453 05/26/20 $92.22 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100520454 05/26/20 $122.96 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100520455 05/26/20 $122.96 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100520456 05/26/20 $92.22 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100520457 05/26/20 $92.22 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100520458 05/26/20 $322.77 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100520459 05/26/20 $353.51 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100520460 05/26/20 $313.77 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100520461 05/26/20 $92.22 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. NEW S/D DEV STREETLIGHTS-ELECTRICITY 0100520462 05/26/20 ($0.11) $0.00 N NORTH ALAMO WATER SUPPLY PCT2 PARKS-LATE FEES,PNLT & FIN CHRG 0100520462 05/26/20 $106.27 $0.00 N NORTH ALAMO WATER SUPPLY PCT2 PARKS-WATER/SEWERAGE 0100520463 05/26/20 $1,633.14 $0.00 N OMNIBASE SERVICES OF TEXAS, LP COUNTY CLERK-OMNIBASE FEES 0100520464 05/26/20 $901.19 $0.00 N RICO, DOMINGO INSURANCE-CLAIMS & JUDGMENTS 0100520465 05/26/20 $74.02 $0.00 N TEXAS GAS SERVICE PCT2 PARKS-NATURAL GAS 0100520466 05/26/20 $200.20 $0.00 N BUSTER LIND PRODUCE JUV BOOT CAMP PAS-FOOD 0100520467 05/26/20 $132.95 $0.00 N CANO PRODUCE CO., INC. JUV BOOT CAMP PAS-FOOD 0100520468 05/26/20 $617.89 $0.00 N CITY OF WESLACO JUV BOOT CAMP PAS-DISPOSAL 0100520468 05/26/20 $1,082.74 $0.00 N CITY OF WESLACO JUV BOOT CAMP PAS-WATER/SEWERAGE 0100520469 05/26/20 $4,512.17 $0.00 N GEXA ENERGY LP JUV BOOT CAMP PAS-ELECTRICITY 0100520470 05/26/20 $1,319.03 $0.00 N LABATT FOOD SERVICE JUV BOOT CAMP PAS-FOOD

0100520471 05/26/20 $531.75 $0.00 N MCKESSON MEDICAL-SURGICAL INC. JUV BOOT CAMP PAS-GENERAL SUPPLIES 0100520472 05/26/20 $2,328.55 $0.00 N SYSCO CENTRAL TEXAS JUV BOOT CAMP PAS-FOOD

0100520473 05/26/20 $23.79 $0.00 N TCSI, LLC JUVENILE PAS- PHYSICIAN SRV EXTERNAL 0100520474 05/26/20 $178.41 $0.00 N XEROX CORPORATION JUV BOOT CAMP PAS-CAPITAL LEASES

0100520474 05/26/20 $114.00 $0.00 N XEROX CORPORATION JUV BOOT CAMP PAS-REPAIR & MAINT SRV

0100520475 05/26/20 $52.30 $0.00 N XEROX CORPORATION JUV BOOT CAMP PAS-CAPITAL LEASES 0100520475 05/26/20 $27.00 $0.00 N XEROX CORPORATION JUV BOOT CAMP PAS-REPAIR & MAINT SRV

0200447656 02/26/20 $0.00 ($21.90) Y DRONE DEPLOY PCT2 ADM-LATE FEES,PENALTIES & FIN CHRG 0200447656 02/26/20 $0.00 ($3,000.00) Y DRONE DEPLOY PCT2 ADM-TECHNICAL SRV

0200448017 03/17/20 $0.00 ($182.50) Y CARDENAS, CATHY CSCD-A/R EMPLOYEE TRAVEL ADVANCE 0200448020 03/17/20 $0.00 ($182.50) Y CASTILLEJA, ROSARIO R. CSCD-A/R EMPLOYEE TRAVEL ADVANCE

0200448029 03/17/20 $0.00 ($182.50) Y GARCES, NORMA CSCD-A/R EMPLOYEE TRAVEL ADVANCE

0200448042 03/17/20 $0.00 ($182.50) Y NACIANCENO, LUISA AIME CSCD-A/R EMPLOYEE TRAVEL ADVANCE 0200448053 03/17/20 $0.00 ($182.50) Y RUIZ, JOANN CSCD-A/R EMPLOYEE TRAVEL ADVANCE

0200448054 03/17/20 $0.00 ($182.50) Y SAENZ, VIRIDIANA CSCD-A/R EMPLOYEE TRAVEL ADVANCE 0200448055 03/17/20 $0.00 ($1,650.00) Y SAM HOUSTON STATE UNIVERSITY BASIC-PROF SRV-REGISTRATION FEES

0200448055 03/17/20 $0.00 ($275.00) Y SAM HOUSTON STATE UNIVERSITY SATF-PROF SRV-REGISTRATION FEES 0200448064 03/17/20 $0.00 ($182.50) Y TORRES, FELIPA CSCD-A/R EMPLOYEE TRAVEL ADVANCE

0200448209 03/24/20 $0.00 ($675.20) Y CHICK-FIL-A ASU-FOOD 0200448209 03/24/20 $0.00 ($0.24) Y CHICK-FIL-A GRANTS LVL 1-LATE FEES,PNLT & FIN CHRG

0200448801 05/05/20 $200.33 $0.00 N ACTION HYDRAULIC HOSES, ETC. PCT3 RD MAINT-GENERAL SUPPLIES 0200448801 05/05/20 $0.36 $0.00 N ACTION HYDRAULIC HOSES, ETC. PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448802 05/05/20 $115.21 $0.00 N ADVANCE STORES COMPANY, INC. PCT3 RD MAINT-GENERAL SUPPLIES 0200448802 05/05/20 $0.47 $0.00 N ADVANCE STORES COMPANY, INC. PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448802 05/05/20 $180.42 $0.00 N ADVANCE STORES COMPANY, INC. PCT4 RD MAINT-GENERAL SUPPLIES 0200448802 05/05/20 $0.19 $0.00 N ADVANCE STORES COMPANY, INC. PCT4 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448803 05/05/20 $2,162.02 $0.00 N ANDERSON EQUIPMENT CO INC PCT4 RD MAINT-GENERAL SUPPLIES 0200448803 05/05/20 $4.24 $0.00 N ANDERSON EQUIPMENT CO INC PCT4 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448804 05/05/20 $7,623.64 $0.00 N ARGUINDEGUI OIL CO II LTD PCT3 RD MAINT-GASOLINE/DIESEL 0200448804 05/05/20 $14.93 $0.00 N ARGUINDEGUI OIL CO II LTD PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448805 05/05/20 $4,191.36 $0.00 N ARGUINDEGUI OIL CO II LTD PCT4 DRAIN IMPRV PRJ-GASOLINE/DIESEL 0200448805 05/05/20 $305.00 $0.00 N ARGUINDEGUI OIL CO II LTD PCT4 RD MAINT-DISPOSAL 0200448805 05/05/20 $18,652.97 $0.00 N ARGUINDEGUI OIL CO II LTD PCT4 RD MAINT-GASOLINE/DIESEL 0200448805 05/05/20 $338.00 $0.00 N ARGUINDEGUI OIL CO II LTD PCT4 RD MAINT-GENERAL SUPPLIES 0200448806 05/05/20 $6,411.56 $0.00 N ARGUINDEGUI OIL CO II LTD PCT1 RD MAINT-GASOLINE/DIESEL 0200448806 05/05/20 $21.69 $0.00 N ARGUINDEGUI OIL CO II LTD PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG

0200448807 05/05/20 $72.53 $0.00 N B & H PHOTO VIDEO PCT4 ADM-GENERAL SUPPLIES

0200448807 05/05/20 $0.26 $0.00 N B & H PHOTO VIDEO PCT4 ADM-LATE FEES,PENALTIES & FIN CHRG 0200448808 05/05/20 $37.47 $0.00 N BORDERLAND HARDWARE OF MERCEDES, INC. PCT1 RD MAINT-GENERAL SUPPLIES 0200448808 05/05/20 $0.08 $0.00 N BORDERLAND HARDWARE OF MERCEDES, INC. PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 54 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

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0200448820 05/05/20 $616.89 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. LAW LIBRARY-GENERAL SUPPLIES 0200448820 05/05/20 $2.41 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. LAW LIBRARY-LATE FEES,PNLT & FIN CHRG

0200448820 05/05/20 $199.50 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. LAW LIBRARY-PRINTING & BINDING 0200448821 05/05/20 $303.98 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU CC REC MGMT/PRESRV-CAPITAL LEASES

0200448821 05/05/20 $96.00 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU CC REC MGMT/PRESRV-REPAIR & MAINT SRV

0200448821 05/05/20 $152.49 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU JUST CRT ASSIST&TECH-CAPITAL LEASES 0200448821 05/05/20 $63.15 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU JUST CRT ASSIST&TECH-REPAIR & MAINT SRV

0200448822 05/05/20 $825.76 $0.00 N GOODYEAR AUTO SERVICE CENTER PCT4 RD MAINT-GENERAL SUPPLIES 0200448822 05/05/20 $1.47 $0.00 N GOODYEAR AUTO SERVICE CENTER PCT4 RD MAINT-LATE FEES,PNLT & FIN CHRG

0200448823 05/05/20 $273.80 $0.00 N GULF COAST PAPER CO. PCT3 ADM-GENERAL SUPPLIES 0200448823 05/05/20 $0.83 $0.00 N GULF COAST PAPER CO. PCT3 ADM-LATE FEES,PENALTIES & FIN CHRG

0200448823 05/05/20 $63.00 $0.00 N GULF COAST PAPER CO. PCT3 RD MAINT-GENERAL SUPPLIES

0200448823 05/05/20 $0.19 $0.00 N GULF COAST PAPER CO. PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448824 05/05/20 $67.22 $0.00 N H & V EQUIPMENT SERVICES INC PCT1 RD MAINT-GENERAL SUPPLIES

0200448824 05/05/20 $0.14 $0.00 N H & V EQUIPMENT SERVICES INC PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448824 05/05/20 $710.68 $0.00 N H & V EQUIPMENT SERVICES INC PCT4 RD MAINT-GENERAL SUPPLIES

0200448824 05/05/20 $1.52 $0.00 N H & V EQUIPMENT SERVICES INC PCT4 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448825 05/05/20 $649.95 $0.00 N HD SUPPLY CONSTRUCTION & INDUSTRIAL WHI PCT2 RD MAINT-GENERAL SUPPLIES

0200448825 05/05/20 $2.89 $0.00 N HD SUPPLY CONSTRUCTION & INDUSTRIAL WHI PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448826 05/05/20 $60.00 $0.00 N HIDALGO COUNTY SHERIFF'S DEPARTMENT SHERIFF CCP59-COURT COSTS & INVESTIG

0200448827 05/05/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR PCT4 RD MAINT-GENERAL SUPPLIES 0200448828 05/05/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR PCT4 RD MAINT-GENERAL SUPPLIES 0200448829 05/05/20 $22.00 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR PCT2 RD MAINT-GENERAL SUPPLIES 0200448830 05/05/20 $22.00 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR PCT4 RD MAINT-GENERAL SUPPLIES 0200448831 05/05/20 $3,833.08 $0.00 N HOLT TEXAS, LTD. DBA HOLT CAT PCT4 RD MAINT-GENERAL SUPPLIES 0200448831 05/05/20 $8.19 $0.00 N HOLT TEXAS, LTD. DBA HOLT CAT PCT4 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448832 05/05/20 $5,239.70 $0.00 N HOLT TEXAS, LTD. DBA HOLT CAT PCT2 RD MAINT-GENERAL SUPPLIES 0200448832 05/05/20 $18.74 $0.00 N HOLT TEXAS, LTD. DBA HOLT CAT PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448833 05/05/20 $3,110.00 $0.00 N HOME DEPOT PCT2 RD MAINT-GENERAL SUPPLIES 0200448834 05/05/20 $147.70 $0.00 N HOME DEPOT PCT1 RD MAINT-GENERAL SUPPLIES 0200448835 05/05/20 $3,214.00 $0.00 N INKS, JACQUELINE CRT REPORTER SRV-COURT COSTS & INVESTIG 0200448835 05/05/20 $17.17 $0.00 N INKS, JACQUELINE CRT REPORTER SRV-LATE FEES,PNLT&FIN CHRG 0200448836 05/05/20 $995.00 $0.00 N KEYWARDEN SYSTEMS PARTNERS, LLP CONST 4 CCP59-COMPUTER SRV 0200448836 05/05/20 $10,998.00 $0.00 N KEYWARDEN SYSTEMS PARTNERS, LLP CONST 4 CCP59-MACHINERY & EQUIPMENT 0200448837 05/05/20 $374.35 $0.00 N LOPEZ, NOELIA CONTRIBUTIONS FUND-TRAVEL IN COUNTY 0200448838 05/05/20 $45.54 $0.00 N MATT'S CASH & CARRY DA CCP59-GENERAL SUPPLIES

0200448838 05/05/20 $0.54 $0.00 N MATT'S CASH & CARRY DA CCP59-LATE FEES,PENALTIES & FIN CHRG

0200448839 05/05/20 $23.69 $0.00 N MISSION AUTO ELECTRIC, INC. PCT3 RD MAINT-GENERAL SUPPLIES 0200448839 05/05/20 $0.07 $0.00 N MISSION AUTO ELECTRIC, INC. PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448840 05/05/20 $0.25 $0.00 N MOBILE 1 TRUCK REPAIR LLC PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 55 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0200448840 05/05/20 $87.00 $0.00 N MOBILE 1 TRUCK REPAIR LLC PCT3 RD MAINT-REPAIR & MAINT SRV 0200448841 05/05/20 $0.34 $0.00 N MOBILE SERVICES PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448841 05/05/20 $80.00 $0.00 N MOBILE SERVICES PCT3 RD MAINT-REPAIR & MAINT SRV 0200448842 05/05/20 $13.60 $0.00 N MODEL LAUNDRY, LLC CW MECH SHOP-TECHNICAL SRV 0200448842 05/05/20 $11.54 $0.00 N MODEL LAUNDRY, LLC PCT2 ADM-TECHNICAL SRV 0200448843 05/05/20 $8.52 $0.00 N MODEL LAUNDRY, LLC PCT2 ADM-TECHNICAL SRV 0200448843 05/05/20 $5.36 $0.00 N MODEL LAUNDRY, LLC PCT3 RD MAINT-TECHNICAL SRV 0200448844 05/05/20 $24.80 $0.00 N MODEL LAUNDRY, LLC PCT4 ADM-TECHNICAL SRV 0200448844 05/05/20 $20.52 $0.00 N MODEL LAUNDRY, LLC PCT4 RD MAINT-TECHNICAL SRV 0200448845 05/05/20 $6.80 $0.00 N MODEL LAUNDRY, LLC CW MECH SHOP-TECHNICAL SRV 0200448845 05/05/20 $20.06 $0.00 N MODEL LAUNDRY, LLC PCT2 ADM-TECHNICAL SRV 0200448846 05/05/20 $75.40 $0.00 N MR. G PROPANE #1 LLC PCT1 RD MAINT-BOTTLED GAS 0200448846 05/05/20 $0.24 $0.00 N MR. G PROPANE #1 LLC PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448847 05/05/20 $139.94 $0.00 N MYERS TIRE SUPPLY DISTRIBUTION INC. PCT3 RD MAINT-GENERAL SUPPLIES 0200448847 05/05/20 $0.15 $0.00 N MYERS TIRE SUPPLY DISTRIBUTION INC. PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448848 05/05/20 $49.31 $0.00 N O'REILLY AUTO PARTS PCT3 RD MAINT-GENERAL SUPPLIES 0200448848 05/05/20 $0.20 $0.00 N O'REILLY AUTO PARTS PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448849 05/05/20 $84.09 $0.00 N O'REILLY AUTO PARTS PCT4 RD MAINT-GENERAL SUPPLIES 0200448849 05/05/20 $0.15 $0.00 N O'REILLY AUTO PARTS PCT4 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448850 05/05/20 $289.00 $0.00 N PARTSMASTER PCT2 RD MAINT-EQUIP & VEHICLE RENT 0200448850 05/05/20 $1.39 $0.00 N PARTSMASTER PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448851 05/05/20 $128.55 $0.00 N PRAXAIR DISTRIBUTION, INC. PCT4 RD MAINT-EQUIP & VEHICLE RENT 0200448852 05/05/20 $0.03 $0.00 N PUEBLO TIRES LTD PCT4 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448852 05/05/20 $21.00 $0.00 N PUEBLO TIRES LTD PCT4 RD MAINT-REPAIR & MAINT SRV 0200448853 05/05/20 $8.81 $0.00 N RGV PUMP & EQUIPMENT, LLC PCT1 ADM-LATE FEES,PENALTIES & FIN CHRG

0200448853 05/05/20 $4,495.00 $0.00 N RGV PUMP & EQUIPMENT, LLC PCT1 RD MAINT-REPAIR & MAINT SRV 0200448854 05/05/20 $0.40 $0.00 N RIO HYDRAULIC SALES & SERVICE PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG

0200448854 05/05/20 $203.64 $0.00 N RIO HYDRAULIC SALES & SERVICE PCT3 RD MAINT-REPAIR & MAINT SRV 0200448855 05/05/20 $579.15 $0.00 N ROMCO EQUIPMENT CO. PCT2 RD MAINT-GENERAL SUPPLIES

0200448855 05/05/20 $2.68 $0.00 N ROMCO EQUIPMENT CO. PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG

0200448856 05/05/20 $0.07 $0.00 N RUSH TRUCK CENTERS OF TEXAS, LP PCT4 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448856 05/05/20 $40.00 $0.00 N RUSH TRUCK CENTERS OF TEXAS, LP PCT4 RD MAINT-REPAIR & MAINT SRV

0200448857 05/05/20 $0.31 $0.00 N SAFETY-KLEEN SYSTEMS INC PCT4 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448857 05/05/20 $160.00 $0.00 N SAFETY-KLEEN SYSTEMS INC PCT4 RD MAINT-REPAIR & MAINT SRV

0200448858 05/05/20 $0.28 $0.00 N SAFETY-KLEEN SYSTEMS INC CW MECH SHOP-LATE FEES,PNLT & FIN CHRG 0200448858 05/05/20 $175.35 $0.00 N SAFETY-KLEEN SYSTEMS INC CW MECH SHOP-REPAIR & MAINT SRV

0200448859 05/05/20 $2.44 $0.00 N SHIPPING DEPOT LLC PCT1 ADM-LATE FEES,PENALTIES & FIN CHRG

0200448859 05/05/20 $760.00 $0.00 N SHIPPING DEPOT LLC PCT1 ADM-PRINTING & BINDING 0200448859 05/05/20 $1.06 $0.00 N SHIPPING DEPOT LLC PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG

0200448859 05/05/20 $434.00 $0.00 N SHIPPING DEPOT LLC PCT1 RD MAINT-PRINTING & BINDING 0200448860 05/05/20 $167.90 $0.00 N STAPLES BUSINESS ADVANTAGE PCT2 ADM-GENERAL SUPPLIES

0200448860 05/05/20 $0.81 $0.00 N STAPLES BUSINESS ADVANTAGE PCT2 ADM-LATE FEES,PENALTIES & FIN CHRG 0200448861 05/05/20 $59.99 $0.00 N STAPLES BUSINESS ADVANTAGE PCT4 ADM-GENERAL SUPPLIES

0200448861 05/05/20 $0.11 $0.00 N STAPLES BUSINESS ADVANTAGE PCT4 ADM-LATE FEES,PENALTIES & FIN CHRG 0200448862 05/05/20 $6,849.44 $0.00 N T & W TIRE LLC PCT1 RD MAINT-GENERAL SUPPLIES

0200448862 05/05/20 $15.26 $0.00 N T & W TIRE LLC PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448862 05/05/20 $193.85 $0.00 N T & W TIRE LLC PCT1 RD MAINT-REPAIR & MAINT SRV 0200448862 05/05/20 $0.09 $0.00 N T & W TIRE LLC PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448862 05/05/20 $40.00 $0.00 N T & W TIRE LLC PCT2 RD MAINT-REPAIR & MAINT SRV 0200448863 05/05/20 $474.40 $0.00 N T & W TIRE LLC PCT4 RD MAINT-GENERAL SUPPLIES 0200448863 05/05/20 $0.85 $0.00 N T & W TIRE LLC PCT4 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448864 05/05/20 $0.56 $0.00 N T & W TIRE LLC PCT1 ADM-LATE FEES,PENALTIES & FIN CHRG 0200448864 05/05/20 $9,940.28 $0.00 N T & W TIRE LLC PCT1 RD MAINT-GENERAL SUPPLIES 0200448864 05/05/20 $18.92 $0.00 N T & W TIRE LLC PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448865 05/05/20 $2,825.07 $0.00 N TERRA FIRMA MATERIALS, LLC PCT1 RD MAINT-GENERAL SUPPLIES 0200448865 05/05/20 $6.04 $0.00 N TERRA FIRMA MATERIALS, LLC PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448865 05/05/20 $204.40 $0.00 N TERRA FIRMA MATERIALS, LLC PCT3 RD MAINT-GENERAL SUPPLIES 0200448865 05/05/20 $0.69 $0.00 N TERRA FIRMA MATERIALS, LLC PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448866 05/05/20 $2,537.31 $0.00 N TERRA FIRMA MATERIALS, LLC PCT1 RD MAINT-GENERAL SUPPLIES 0200448866 05/05/20 $8.59 $0.00 N TERRA FIRMA MATERIALS, LLC PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448866 05/05/20 $106.83 $0.00 N TERRA FIRMA MATERIALS, LLC PCT3 RD MAINT-GENERAL SUPPLIES

0200448866 05/05/20 $0.38 $0.00 N TERRA FIRMA MATERIALS, LLC PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG

0200448867 05/05/20 $16.50 $0.00 N TRU BLEU PURE WATER LLC CW MECH SHOP-BOTTLED WATER 0200448867 05/05/20 $0.02 $0.00 N TRU BLEU PURE WATER LLC CW MECH SHOP-LATE FEES,PNLT & FIN CHRG 0200448867 05/05/20 $80.07 $0.00 N TRU BLEU PURE WATER LLC PCT1 ADM-BOTTLED WATER Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 56 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0200448867 05/05/20 $0.26 $0.00 N TRU BLEU PURE WATER LLC PCT1 ADM-LATE FEES,PENALTIES & FIN CHRG 0200448867 05/05/20 $105.90 $0.00 N TRU BLEU PURE WATER LLC PCT2 ADM-BOTTLED WATER 0200448867 05/05/20 $0.20 $0.00 N TRU BLEU PURE WATER LLC PCT2 ADM-LATE FEES,PENALTIES & FIN CHRG 0200448868 05/05/20 $13.75 $0.00 N TRU BLEU PURE WATER LLC PCT2 ADM-BOTTLED WATER 0200448868 05/05/20 $0.04 $0.00 N TRU BLEU PURE WATER LLC PCT2 ADM-LATE FEES,PENALTIES & FIN CHRG 0200448869 05/05/20 $30.25 $0.00 N TRU BLEU PURE WATER LLC PCT1 RD MAINT-BOTTLED WATER 0200448869 05/05/20 $2.98 $0.00 N TRU BLEU PURE WATER LLC PCT1 RD MAINT-EQUIP & VEHICLE RENT 0200448869 05/05/20 $0.11 $0.00 N TRU BLEU PURE WATER LLC PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448870 05/05/20 $498.65 $0.00 N TRUCKERS EQUIPMENT INC. PCT1 RD MAINT-GENERAL SUPPLIES 0200448870 05/05/20 $0.98 $0.00 N TRUCKERS EQUIPMENT INC. PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448871 05/05/20 $0.53 $0.00 N UNIFIRST HOLDINGS, INC PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448871 05/05/20 $251.86 $0.00 N UNIFIRST HOLDINGS, INC PCT1 RD MAINT-TECHNICAL SRV 0200448872 05/05/20 $0.44 $0.00 N UNIFIRST HOLDINGS, INC PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448872 05/05/20 $247.86 $0.00 N UNIFIRST HOLDINGS, INC PCT1 RD MAINT-TECHNICAL SRV 0200448873 05/05/20 $279.98 $0.00 N UTILITY TRAILER SALES SOUTHEAST TEXAS PCT3 RD MAINT-GENERAL SUPPLIES 0200448873 05/05/20 $1.94 $0.00 N UTILITY TRAILER SALES SOUTHEAST TEXAS PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448874 05/05/20 $0.31 $0.00 N WELBORN, AKILAH CRT REPORTER SRV-LATE FEES,PNLT&FIN CHRG 0200448874 05/05/20 $3,300.00 $0.00 N WELBORN, AKILAH CRT REPORTER SRV-OTHER PROF SRV 0200448875 05/05/20 $173.48 $0.00 N BURTON COMPANIES, LLC PCT4 DRAIN IMPRV PRJ-GENERAL SUPPLIES 0200448876 05/05/20 $31.10 $0.00 N DIRECT ENERGY MARKETING, INC. PCT1 RD MAINT-ELECTRICITY 0200448877 05/05/20 $52.27 $0.00 N DIRECT ENERGY MARKETING, INC. PCT1 RD MAINT-ELECTRICITY 0200448878 05/05/20 $235.88 $0.00 N O'REILLY AUTO PARTS PCT4 DRAIN IMPRV PRJ-GENERAL SUPPLIES 0200448878 05/05/20 $0.42 $0.00 N O'REILLY AUTO PARTS PCT4 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200448879 05/05/20 $194.09 $0.00 N PURVIS BEARING SERVICE PCT3 RD MAINT-GENERAL SUPPLIES 0200448879 05/05/20 $0.86 $0.00 N PURVIS BEARING SERVICE PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG

0200448880 05/05/20 $0.08 $0.00 N UNIFIRST HOLDINGS, INC CW MECH SHOP-LATE FEES,PNLT & FIN CHRG 0200448880 05/05/20 $33.60 $0.00 N UNIFIRST HOLDINGS, INC CW MECH SHOP-TECHNICAL SRV

0200448881 05/05/20 $570.00 $0.00 N O'REILLY AUTO PARTS PCT2 ADM-REGISTRATION FEES 0200448882 05/05/20 $143.76 $0.00 N ABITUA, ARIANA TJJD-A-BASIC DS-TRAVEL IN COUNTY

0200448883 05/05/20 $55.20 $0.00 N AGUAYO, BLANCA TJJD-A-COMMNTY CBG-TRAVEL IN COUNTY

0200448884 05/05/20 $857.44 $0.00 N AIM MEDIA TEXAS OPERATING, LLC WIC ADM-ADVERTISING STATUTORY 0200448885 05/05/20 $30.58 $0.00 N ARISPE, MARISSA M. TJJD-A-BASIC DS-TRAVEL IN COUNTY

0200448886 05/05/20 $32.53 $0.00 N AT&T WIC ADM-TELEPHONE 0200448887 05/05/20 $34.78 $0.00 N AT&T SATF-UTILITIES-TELEPHONE

0200448888 05/05/20 $858.71 $0.00 N AT&T WIC ADM-TELEPHONE 0200448889 05/05/20 $33.93 $0.00 N BARBOUR, LINDA IMM DIV LOCAL-TRAVEL IN COUNTY

0200448890 05/05/20 $4,750.00 $0.00 N BARBOZA, MIGUEL JR WIC ADM-LAND & BLDG RENT

0200448891 05/05/20 $9.78 $0.00 N BENAVIDES, MAURA AROSTEGUI ZIKA CMM-TRAVEL IN COUNTY 0200448891 05/05/20 $9.77 $0.00 N BENAVIDES, MAURA AROSTEGUI ZIKA HRSA-TRAVEL IN COUNTY

0200448892 05/05/20 $82.50 $0.00 N BERAZA, ERNESTO TJJD-A-PRE&POST ADJ PANS-TRANSPORT DETAI 0200448893 05/05/20 $7,377.30 $0.00 N BIC DEVELOPMENT CORP. WIC ADM-LAND & BLDG RENT

0200448894 05/05/20 $187.60 $0.00 N BUSTER LIND PRODUCE SATF-SUP/OPER-FOOD 0200448895 05/05/20 $390.79 $0.00 N CANO PRODUCE CO., INC. SATF-SUP/OPER-FOOD

0200448896 05/05/20 $388.80 $0.00 N CANON FINANCIAL SERVICES, INC. WIC ADM-CAPITAL LEASES 0200448896 05/05/20 $408.00 $0.00 N CANON FINANCIAL SERVICES, INC. WIC ADM-REPAIR & MAINT SRV

0200448897 05/05/20 $158.63 $0.00 N CANON FINANCIAL SERVICES, INC. BASIC-EQUIP-CAPITAL LEASES 0200448898 05/05/20 $147.02 $0.00 N CANON FINANCIAL SERVICES, INC. SATF-EQUIP-CAPITAL LEASES 0200448899 05/05/20 $37.38 $0.00 N CARRILLO, IRENE TJJD-A-BASIC DS-TRAVEL IN COUNTY 0200448900 05/05/20 $162.15 $0.00 N CARRILLO, LAURA TJJD-A-BASIC DS-TRAVEL IN COUNTY 0200448901 05/05/20 $55.78 $0.00 N CASTILLO, MARCOS TJJD-A-BASIC DS-TRAVEL IN COUNTY 0200448902 05/05/20 $93.15 $0.00 N CASTILLO, YESSICA TJJD-A-BASIC DS-TRAVEL IN COUNTY 0200448903 05/05/20 $6.90 $0.00 N CASTRO, MARY ANN TJJD-A-BASIC DS-TRAVEL IN COUNTY 0200448904 05/05/20 $1,470.68 $0.00 N CDW GOVERNMENT INC. SATF-FACILITIES-GENERAL SUPPLIES 0200448905 05/05/20 $10,633.00 $0.00 N CDW GOVERNMENT INC. 2018 CHAPTER 19-GENERAL SUPPLIES 0200448906 05/05/20 $288.94 $0.00 N CERVANTES, SARAH SEX OFF-TRAVEL-TRAVEL IN COUNTY 0200448907 05/05/20 $4,188.51 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. BASIC-TRAVEL-TRAVEL OUT OF COUNTY 0200448908 05/05/20 $3,010.23 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. BASIC-TRAVEL-TRAVEL OUT OF COUNTY 0200448908 05/05/20 $462.30 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. SATF-TRAVEL-TRAVEL OUT OF COUNTY 0200448908 05/05/20 $317.30 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. SEX OFF-TRAVEL-TRVL OUT OF COUNTY 0200448909 05/05/20 $98.03 $0.00 N CITY OF DONNA WIC ADM-WATER/SEWERAGE 0200448910 05/05/20 $202.40 $0.00 N CITY OF EDINBURG WIC ADM-DISPOSAL

0200448910 05/05/20 $61.11 $0.00 N CITY OF EDINBURG WIC ADM-WATER/SEWERAGE

0200448911 05/05/20 $89.50 $0.00 N CITY OF MERCEDES WIC ADM-DISPOSAL 0200448911 05/05/20 $64.48 $0.00 N CITY OF MERCEDES WIC ADM-WATER/SEWERAGE 0200448912 05/05/20 $15.00 $0.00 N CITY OF PHARR WIC ADM-LICENSES & PERMITS Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 57 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0200448913 05/05/20 $108.60 $0.00 N CITY OF PHARR WIC ADM-WATER/SEWERAGE 0200448914 05/05/20 $106.05 $0.00 N CITY OF ROMA WIC ADM-WATER/SEWERAGE 0200448915 05/05/20 $1,326.57 $0.00 N COLORADO BOXED BEEF CO. SATF-SUP/OPER-FOOD 0200448916 05/05/20 $154.33 $0.00 N CORREA, LUIS MENTALLY-TRAVEL-TRAVEL IN COUNTY 0200448917 05/05/20 $59.80 $0.00 N CRUZ, OLGA IMM DIV LOCAL-TRAVEL IN COUNTY 0200448918 05/05/20 $285.85 $0.00 N EAN HOLDINGS, LLC TJJD-A-PRE&POST ADJ PANS-TRANSPORT DETAI 0200448918 05/05/20 $0.22 $0.00 N EAN HOLDINGS, LLC TJJD-LATE FEES,PENALTIES & FIN CHRG 0200448919 05/05/20 $57.50 $0.00 N ESCANAME, BRENDA TJJD-A-BASIC CI-TRAVEL IN COUNTY 0200448920 05/05/20 $46.58 $0.00 N ESPINOSA, RUBEN TJJD-A-BASIC DS-TRAVEL IN COUNTY 0200448921 05/05/20 $262.50 $0.00 N EXQUISITA TORTILLAS, INC. SATF-SUP/OPER-FOOD 0200448922 05/05/20 $52.33 $0.00 N FLORES, MARK ANTHONY TJJD-A-BASIC DS-TRAVEL IN COUNTY 0200448923 05/05/20 $660.31 $0.00 N FRONTIER SOUTHWEST INCORPORATED WIC ADM-TELEPHONE 0200448924 05/05/20 $121.57 $0.00 N FRONTIER SOUTHWEST INCORPORATED WIC ADM-TELEPHONE 0200448925 05/05/20 $62.10 $0.00 N GARCIA, ANDRES BASIC-TRAVEL-TRAVEL IN COUNTY 0200448926 05/05/20 $51.75 $0.00 N GARCIA, NORMA A. TJJD-A-BASIC DS-TRAVEL IN COUNTY 0200448927 05/05/20 $100.05 $0.00 N GARCIA, REFUGIO III BASIC-TRAVEL-TRAVEL IN COUNTY 0200448928 05/05/20 $44.85 $0.00 N GARZA, ADRIANA TJJD-A-PRE&POST ADJ PANS-TRANSPORT DETAI 0200448929 05/05/20 $68.00 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. BASIC-SUP/OPER-PRINTING & BINDING 0200448930 05/05/20 $3,770.59 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. BASIC-SUP/OPER-GENERAL SUPPLIES 0200448931 05/05/20 $7,825.00 $0.00 N GBB RENTALS WIC ADM-LAND & BLDG RENT 0200448932 05/05/20 $44.28 $0.00 N GOMEZ, JESSICA TJJD-A-BASIC DS-TRAVEL IN COUNTY 0200448933 05/05/20 $16.68 $0.00 N GONZALEZ, NORMA TJJD-A-BASIC DS-TRAVEL IN COUNTY 0200448934 05/05/20 $122.48 $0.00 N GRACIA, JOSE TJJD-A-BASIC DS-TRAVEL IN COUNTY 0200448935 05/05/20 $302.22 $0.00 N GULF COAST PAPER CO. SATF-SUP/OPER-GENERAL SUPPLIES 0200448935 05/05/20 $48.30 $0.00 N GULF COAST PAPER CO. WIC ADM-GENERAL SUPPLIES

0200448936 05/05/20 $6.90 $0.00 N GULF COAST PAPER CO. WIC ADM-GENERAL SUPPLIES 0200448937 05/05/20 $1,728.00 $0.00 N GULF DATA PRODUCTS TB PREV&CNTRL FEDERAL-PRINTING & BINDING

0200448938 05/05/20 $154.66 $0.00 N GUTIERREZ, JO ANN TJJD-A-PRE&POST ADJ PANS-TRANSPORT DETAI 0200448939 05/05/20 $46.87 $0.00 N GUTIERREZ, LETICIA C. ZIKA CMM-TRAVEL IN COUNTY

0200448939 05/05/20 $46.86 $0.00 N GUTIERREZ, LETICIA C. ZIKA HRSA-TRAVEL IN COUNTY

0200448940 05/05/20 $425.00 $0.00 N GUZMAN & ASSOCIATES TJJD-A-COMMTY MHA-PHYSICIAN SRV 0200448941 05/05/20 $475.68 $0.00 N HENRY SCHEIN, INC. CPS/HAZARDS-GENERAL SUPPLIES

0200448942 05/05/20 $165.61 $0.00 N HERRERA, JAZMIN BASIC-TRAVEL-TRAVEL IN COUNTY 0200448943 05/05/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR BASIC-TRAVEL-GENERAL SUPPLIES

0200448944 05/05/20 $2,800.60 $0.00 N JULCAR LLC WIC ADM-LAND & BLDG RENT 0200448944 05/05/20 $2,942.50 $0.00 N JULCAR LLC WIC LAC CENTER-LAND & BLDG RENT

0200448945 05/05/20 $4,251.55 $0.00 N KALIFA'S WESTERN WEAR, INC. WIC ADM-LAND & BLDG RENT

0200448946 05/05/20 $28.75 $0.00 N KELLOGG, DALILA TJJD-A-BASIC DS-TRAVEL IN COUNTY 0200448947 05/05/20 $1,039.90 $0.00 N LABATT FOOD SERVICE SATF-SUP/OPER-FOOD

0200448948 05/05/20 $251.85 $0.00 N LANDEZ, MARTIN BASIC-TRAVEL-TRAVEL IN COUNTY 0200448949 05/05/20 $83.95 $0.00 N LOPEZ, SANDRA IMM DIV LOCAL-TRAVEL IN COUNTY

0200448950 05/05/20 $82.50 $0.00 N LOPEZ, SERGIO TJJD-A-PRE&POST ADJ PANS-TRANSPORT DETAI 0200448951 05/05/20 $43.13 $0.00 N MANZO, JORGE J. TJJD-A-BASIC DS-TRAVEL IN COUNTY

0200448952 05/05/20 $236.33 $0.00 N MARMOLEJO, JOSE TJJD-A-BASIC DS-TRAVEL IN COUNTY 0200448953 05/05/20 $240.00 $0.00 N MARTINEZ, MARIEL BASIC-PROF SRV-OTHER PROF SRV

0200448954 05/05/20 $27.07 $0.00 N MCI COMMERCIAL SERVICES, INC. WIC ADM-TELEPHONE 0200448955 05/05/20 $191.21 $0.00 N MCKESSON MEDICAL-SURGICAL INC. WIC ADM-GENERAL SUPPLIES 0200448956 05/05/20 $11,520.00 $0.00 N MIRELES PSYCHOLOGICAL HEALTH SERVICES TJJD-A-MENTAL MHA-PHYSICIAN SRV EXTERNL 0200448956 05/05/20 $12.31 $0.00 N MIRELES PSYCHOLOGICAL HEALTH SERVICES TJJD-LATE FEES,PENALTIES & FIN CHRG 0200448957 05/05/20 $56.36 $0.00 N MIRELES, DANIEL TJJD-A-BASIC DS-TRAVEL IN COUNTY 0200448958 05/05/20 $60.00 $0.00 N MONZER H. YAZJI, M.D. & ASSOCIATES SATF-CONTRACT SRV-PHYSICIAN SRV 0200448959 05/05/20 $42.55 $0.00 N MORALES, HOMERO BASIC-TRAVEL-TRAVEL IN COUNTY 0200448960 05/05/20 $37.95 $0.00 N MORIN, ANGELICA ZIKA CMM-TRAVEL IN COUNTY 0200448960 05/05/20 $37.95 $0.00 N MORIN, ANGELICA ZIKA HRSA-TRAVEL IN COUNTY 0200448961 05/05/20 $1,071.25 $0.00 N NICHO PRODUCE CO, INC SATF-SUP/OPER-FOOD 0200448962 05/05/20 $273.18 $0.00 N OCHOA RX LLC SATF-SUP/OPER-GENERAL SUPPLIES 0200448963 05/05/20 $1,175.00 $0.00 N OTSO, INC. BASIC-PROF SRV-OTHER SRV 0200448964 05/05/20 $2,311.40 $0.00 N P AND ARI, LLC WIC ADM-LAND & BLDG RENT 0200448965 05/05/20 $30.48 $0.00 N PALACIOS, FIDELA IMM DIV LOCAL-TRAVEL IN COUNTY 0200448966 05/05/20 $10.25 $0.00 N PATRICK, ARNOLD K. BASIC-TRAVEL-TRAVEL OUT OF COUNTY 0200448967 05/05/20 $97.25 $0.00 N PATRICK, ARNOLD K. BASIC-TRAVEL-TRAVEL OUT OF COUNTY

0200448968 05/05/20 $24,513.56 $0.00 N PEGASUS SCHOOLS, INC. TJJD-A-DIVERSION PANS-ROOM & BRD EXTRNAL

0200448969 05/05/20 $133.32 $0.00 N PREMIERE SCIENTIFIC, LLC WIC ADM-GENERAL SUPPLIES 0200448970 05/05/20 $13,000.00 $0.00 N PROMO UNIVERSAL LLC MEDICAID ADMIN-GENERAL SUPPLIES 0200448971 05/05/20 $95.01 $0.00 N PUEBLO TIRES LTD ALT INCARCERATION PRG-REPAIR & MAINT SRV Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 58 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0200448971 05/05/20 $7.00 $0.00 N PUEBLO TIRES LTD BASIC-TRAVEL-REPAIR & MAINT SRV 0200448972 05/05/20 $2,140.48 $0.00 N PUEBLO TIRES LTD BASIC-TRAVEL-REPAIR & MAINT SRV 0200448973 05/05/20 $46.58 $0.00 N QUINTANILLA, SAN JUANITA TJJD-A-BASIC DS-TRAVEL IN COUNTY 0200448974 05/05/20 $200.00 $0.00 N RAMIREZ, ARACELI BASIC-PROF SRV-OTHER PROF SRV 0200448975 05/05/20 $102.35 $0.00 N RAMIREZ, OSCAR BASIC-TRAVEL-TRAVEL IN COUNTY 0200448976 05/05/20 $1,000.00 $0.00 N RECOVERY HEALTHCARE CORPORATION MENTAL HEALTH-GENERAL SUPPLIES 0200448976 05/05/20 $4,500.00 $0.00 N RECOVERY HEALTHCARE CORPORATION SEX OFF-SUP/OPER-GENERAL SUPPLIES 0200448977 05/05/20 $56.93 $0.00 N RIOS, DAVID BASIC-TRAVEL-TRAVEL IN COUNTY 0200448978 05/05/20 $42.55 $0.00 N RODRIGUEZ, CHRISTINA MARIE TJJD-A-BASIC DS-TRAVEL IN COUNTY 0200448979 05/05/20 $18.98 $0.00 N ROSALES, EVELYN BASIC-TRAVEL-TRAVEL IN COUNTY 0200448980 05/05/20 $735.00 $0.00 N ROYAL AUTOMOTIVE COMPANY ALT INCARCERATION PRG-REPAIR & MAINT SRV 0200448981 05/05/20 $5,015.00 $0.00 N RREAL, LLC WIC ADM-LAND & BLDG RENT 0200448982 05/05/20 $4,927.60 $0.00 N SALINAS, LAURA WIC ADM-LAND & BLDG RENT 0200448983 05/05/20 $51.75 $0.00 N SAUCEDA, SONIA IMM DIV LOCAL-TRAVEL IN COUNTY 0200448984 05/05/20 $30.64 $0.00 N SHARYLAND WATER SUPPLY CORP WIC ADM-DISPOSAL 0200448984 05/05/20 $75.38 $0.00 N SHARYLAND WATER SUPPLY CORP WIC ADM-WATER/SEWERAGE 0200448985 05/05/20 $144.33 $0.00 N SOLIS, MARIA DEL JESUS TJJD-A-BASIC DS-TRAVEL IN COUNTY 0200448986 05/05/20 $34.50 $0.00 N SOLIS, MARIA DEL JESUS TJJD-A-PRE&POST ADJ PANS-TRANSPORT DETAI 0200448987 05/05/20 $477.96 $0.00 N SOUTHERN FOODS GROUP LLC DBA OAK FARM SATF-SUP/OPER-FOOD 0200448988 05/05/20 $6,187.50 $0.00 N SPI VENTURES, LLP WIC ADM-LAND & BLDG RENT 0200448989 05/05/20 ($193.34) $0.00 N STAPLES BUSINESS ADVANTAGE CJD-VUCAP-GENERAL SUPPLIES 0200448989 05/05/20 $1,633.40 $0.00 N STAPLES BUSINESS ADVANTAGE MEDICAID ADMIN-GENERAL SUPPLIES 0200448990 05/05/20 $241.29 $0.00 N STAPLES BUSINESS ADVANTAGE SATF-SUP/OPER-GENERAL SUPPLIES 0200448991 05/05/20 $120.00 $0.00 N SUPERIOR ALARMS WIC ADM-ELEC SURVEILLANCE & SECURITY 0200448992 05/05/20 $35.00 $0.00 N SUPERIOR ALARMS WIC ADM-ELEC SURVEILLANCE & SECURITY

0200448993 05/05/20 $657.80 $0.00 N TIME WARNER CABLE WIC-EXTRA FND-INTERNET 0200448994 05/05/20 $52.33 $0.00 N TORRES, OLGA L. TJJD-A-BASIC DS-TRAVEL IN COUNTY

0200448995 05/05/20 $6,950.00 $0.00 N TRAKSOFTWARE BASIC-SUP/OPER-COMPUTER SRV 0200448996 05/05/20 $110.00 $0.00 N TRU BLEU PURE WATER LLC WIC ADM-BOTTLED WATER

0200448997 05/05/20 $88.00 $0.00 N TRU BLEU PURE WATER LLC WIC ADM-BOTTLED WATER

0200448998 05/05/20 $22.00 $0.00 N TRU BLEU PURE WATER LLC SATF-SUP/OPER-BOTTLED WATER 0200448998 05/05/20 $5.96 $0.00 N TRU BLEU PURE WATER LLC SATF-SUP/OPER-EQUIP & VEHICLE RENT

0200448999 05/05/20 $267.30 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND WIC ADM-GASOLINE/DIESEL 0200449000 05/05/20 $31.05 $0.00 N VALENCIA, JOSE RENE TJJD-A-COMMNTY CBG-TRAVEL IN COUNTY

0200449001 05/05/20 $76.34 $0.00 N VERIZON WIRELESS ALT INCARCERATION PRG-INTERNET 0200449001 05/05/20 $249.55 $0.00 N VERIZON WIRELESS ALT INCARCERATION PRG-WIRELESS DEVICES

0200449001 05/05/20 $228.66 $0.00 N VERIZON WIRELESS BASIC-UTILITIES-INTERNET

0200449001 05/05/20 $301.13 $0.00 N VERIZON WIRELESS BASIC-UTILITIES-WIRELESS DEVICES 0200449001 05/05/20 $38.11 $0.00 N VERIZON WIRELESS SATF-UTILITIES-INTERNET

0200449001 05/05/20 $49.91 $0.00 N VERIZON WIRELESS SATF-UTILITIES-WIRELESS DEVICES 0200449002 05/05/20 $5.75 $0.00 N VILLANUEVA, JOEL BASIC-TRAVEL-TRAVEL IN COUNTY

0200449003 05/05/20 $583.73 $0.00 N W. W. GRAINGER, INC. CPS/HAZARDS-GENERAL SUPPLIES 0200449004 05/05/20 $101.78 $0.00 N WASTE MANAGEMENT OF TEXAS, INC. WIC ADM-DISPOSAL

0200449005 05/05/20 $93.15 ($93.15) Y YZAGUIRRE, RINA TJJD-A-BASIC DS-TRAVEL IN COUNTY 0200449006 05/05/20 $9,341.75 $0.00 N PROYECTO AZTECA TDHCA NO.7216003-CONTINGENCY

0200449007 05/05/20 $26,835.30 $0.00 N SAENZ BROTHERS CONSTRUCTION 2015 FLOODS NON-HOUSING-CONTINGENCY 0200449008 05/05/20 $5,291.66 $0.00 N SAMES, INC. 2015 FLOODS NON-HOUSING-CONTINGENCY 0200449009 05/05/20 $3,600.00 $0.00 N ALEXANDER, PAMELA S. CONTRIBUTIONS FUND-COURT COSTS &INVESTIG 0200449010 05/05/20 $283.79 $0.00 N AT&T DA FED SHRG-TREAS-TELEPHONE 0200449011 05/05/20 $19.90 $0.00 N AT&T LAW LIBRARY-TELEPHONE 0200449011 05/05/20 $163.40 $0.00 N AT&T PCT1 ADM-TELEPHONE 0200449011 05/05/20 $247.13 $0.00 N AT&T PCT2 ADM-TELEPHONE 0200449011 05/05/20 $221.32 $0.00 N AT&T PCT3 ADM-TELEPHONE 0200449011 05/05/20 $426.50 $0.00 N AT&T PCT4 ADM-TELEPHONE 0200449011 05/05/20 $68.80 $0.00 N AT&T SATF-UTILITIES-TELEPHONE 0200449011 05/05/20 $705.20 $0.00 N AT&T WIC ADM-TELEPHONE 0200449012 05/05/20 $194.99 $0.00 N DIRECTV, INC. PCT3 ADM-CABLE/SATELLITE TV 0200449012 05/05/20 $4.25 $0.00 N DIRECTV, INC. PCT3 ADM-LATE FEES,PENALTIES & FIN CHRG 0200449013 05/05/20 $8,810.49 $0.00 N FRONTERA MATERIALS, INC. PCT2 RD MAINT-GENERAL SUPPLIES 0200449013 05/05/20 $37.66 $0.00 N FRONTERA MATERIALS, INC. PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449014 05/05/20 $451.41 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU JUST CRT ASSIST&TECH-CAPITAL LEASES

0200449014 05/05/20 $40.18 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU JUST CRT ASSIST&TECH-GENERAL SUPPLIES

0200449014 05/05/20 $158.40 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU JUST CRT ASSIST&TECH-REPAIR & MAINT SRV 0200449015 05/05/20 $302.06 $0.00 N GEXA ENERGY LP CW MECH SHOP-ELECTRICITY 0200449015 05/05/20 $720.50 $0.00 N GEXA ENERGY LP PCT2 ADM-ELECTRICITY Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 59 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0200449016 05/05/20 $460.91 $0.00 N GEXA ENERGY LP PCT1 ADM-ELECTRICITY 0200449016 05/05/20 $32.49 $0.00 N GEXA ENERGY LP PCT1 RD MAINT-ELECTRICITY 0200449017 05/05/20 $235.57 $0.00 N GEXA ENERGY LP PCT1 ADM-ELECTRICITY 0200449018 05/05/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR PCT4 RD MAINT-GENERAL SUPPLIES 0200449019 05/05/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR PCT4 RD MAINT-GENERAL SUPPLIES 0200449020 05/05/20 $22.00 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR PCT2 RD MAINT-GENERAL SUPPLIES 0200449021 05/05/20 $22.00 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR PCT4 RD MAINT-GENERAL SUPPLIES 0200449022 05/05/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR PCT4 RD MAINT-GENERAL SUPPLIES 0200449023 05/05/20 $335.81 $0.00 N LOPEZ, NOELIA CONTRIBUTIONS FUND-TRAVEL IN COUNTY 0200449024 05/05/20 $574.94 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. PCT1 RD MAINT-ELECTRICITY 0200449025 05/05/20 $796.78 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. PCT1 RD MAINT-ELECTRICITY 0200449026 05/05/20 $5.00 $0.00 N MOUNTAIN GLACIER, LLC PCT3 RD MAINT-EQUIP & VEHICLE RENT 0200449026 05/05/20 $0.12 $0.00 N MOUNTAIN GLACIER, LLC PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449027 05/05/20 $3,000.00 $0.00 N MUNOZ, JORGE CONTRIBUTIONS FUND-COURT COSTS &INVESTIG 0200449028 05/05/20 $134.57 $0.00 N TIME WARNER CABLE PCT1 ADM-CABLE/SATELLITE TV 0200449029 05/05/20 $886.50 $0.00 N W. W. GRAINGER, INC. PCT3 RD MAINT-GENERAL SUPPLIES 0200449029 05/05/20 $1.58 $0.00 N W. W. GRAINGER, INC. PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449030 05/05/20 $2.18 $0.00 N B2Z ENGINEERING, LLC PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449031 05/05/20 $4,276.35 $0.00 N CRUZ-HOGAN CONSULTANTS, INC. PCT2 MINNESOTA RD(RAUL LONG-265' W)-AID 0200449031 05/05/20 $5,668.65 $0.00 N CRUZ-HOGAN CONSULTANTS, INC. PCT2 MINNESOTA RD(RAUL LONG-265' W)-RD 0200449031 05/05/20 $53.13 $0.00 N CRUZ-HOGAN CONSULTANTS, INC. PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449032 05/05/20 $115.02 $0.00 N L & G CONSULTING ENGINEERS, INC. PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449032 05/05/20 $17.54 $0.00 N L & G CONSULTING ENGINEERS, INC. PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449032 05/05/20 $28.66 $0.00 N L & G CONSULTING ENGINEERS, INC. PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449033 05/05/20 $12,562.91 $0.00 N L & G CONSULTING ENGINEERS, INC. PCT1-ICA WESLACO-M10N (M6W-FM1015)-AID

0200449033 05/05/20 $47.10 $0.00 N L & G CONSULTING ENGINEERS, INC. PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449034 05/05/20 $59.07 $0.00 N L & G CONSULTING ENGINEERS, INC. PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG

0200449035 05/05/20 $1,282.12 $0.00 N STRADA ENGINEERING AND CONSULTING, LLC PCT1 RD MAINT-ARCH & ENG SRV 0200449035 05/05/20 $4.34 $0.00 N STRADA ENGINEERING AND CONSULTING, LLC PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG

0200449036 05/05/20 $10.59 $0.00 N TERRACON CONSULTANTS, INC. PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG

0200449037 05/05/20 $187.43 $0.00 N BALL, JOHNATHAN HSGD-BPU-TRAVEL OUT OF COUNTY 0200449038 05/05/20 $16,178.90 $0.00 N BEXAR COUNTY JUVENILE PROBATION TJJD-A-PRE&POST ADJ PAS-ROOM&BRD INTRNAL

0200449039 05/05/20 $485.90 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. TJJD-A-PRE&POST ADJ PANS-TRANSPORT DETAI 0200449039 05/05/20 $257.17 $0.00 N CITIBANK (SOUTH DAKOTA), N.A. TJJD-A-PRE&POST ADJ PAS-TRAVEL OUT OF CO

0200449040 05/05/20 $1,823.00 $0.00 N CONTROL SOLUTIONS, INC. IMM DIV LOCAL-GENERAL SUPPLIES 0200449041 05/05/20 $52.00 $0.00 N EAN HOLDINGS, LLC TJJD-A-PRE&POST ADJ PANS-TRANSPORT DETAI

0200449042 05/05/20 $777.50 $0.00 N ECHO TRAVEL AGENCY ASU-NON-EMPLOYEE TRAVEL

0200449042 05/05/20 $3.46 $0.00 N ECHO TRAVEL AGENCY GRANTS LVL 1-LATE FEES,PNLT & FIN CHRG 0200449043 05/05/20 $960.76 $0.00 N ENTERPRISE HOLDINGS, INC. DA FED SHRG-TREAS-EQUIP & VEH RENT

0200449043 05/05/20 $900.00 $0.00 N ENTERPRISE HOLDINGS, INC. HIDTA TF/OCDETF VEHICLE LEASE/FUEL-EQUIP 0200449044 05/05/20 $259.70 $0.00 N ENTERPRISE HOLDINGS, INC. DA FED SHRG-TREAS-EQUIP & VEH RENT

0200449044 05/05/20 $900.00 $0.00 N ENTERPRISE HOLDINGS, INC. HIDTA TF/OCDETF VEHICLE LEASE/FUEL-EQUIP 0200449045 05/05/20 $48.62 $0.00 N GRACIA, JOSE TJJD-A-PRE&POST ADJ PANS-TRANSPORT DETAI

0200449046 05/05/20 $399.20 $0.00 N HENRY SCHEIN, INC. ZIKA CMM-GENERAL SUPPLIES 0200449047 05/05/20 $238.81 $0.00 N HENRY SCHEIN, INC. COVID-GENERAL SUPPLIES

0200449048 05/05/20 $21.54 $0.00 N HENRY SCHEIN, INC. CPS/HAZARDS-GENERAL SUPPLIES 0200449049 05/05/20 $34.38 $0.00 N MANZO, JORGE J. TJJD-A-PRE&POST ADJ PANS-TRANSPORT DETAI 0200449050 05/05/20 $256.45 $0.00 N MCCORMICK, PATRICK KELLEY HSGD-BPU-TRAVEL OUT OF COUNTY 0200449051 05/05/20 $3.70 $0.00 N PROMO UNIVERSAL LLC HEALTH DEPT-LATE FEES,PNLT & FIN CHRG 0200449051 05/05/20 $10,393.18 $0.00 N PROMO UNIVERSAL LLC ZIKA HRSA-GENERAL SUPPLIES 0200449052 05/05/20 $4.37 $0.00 N QUEST DIAGNOSTICS, INC. HEALTH DEPT-LATE FEES,PNLT & FIN CHRG 0200449052 05/05/20 $115.00 $0.00 N QUEST DIAGNOSTICS, INC. MEDICAID ADMIN-OTHER PROF SRV 0200449053 05/05/20 $175.43 $0.00 N SANCHEZ, LEONARDO HSGD-BPU-TRAVEL OUT OF COUNTY 0200449054 05/05/20 $696.00 $0.00 N SIGN LANGUAGE SERVICES ASU-OTHER PROF SRV 0200449054 05/05/20 $10.66 $0.00 N SIGN LANGUAGE SERVICES GRANTS LVL 1-LATE FEES,PNLT & FIN CHRG 0200449055 05/05/20 $9,049.79 $0.00 N TCSI, LLC TJJD-A-PRE&POST ADJ PAS-ROOM&BRD EXTRNL 0200449056 05/05/20 $790.92 $0.00 N VERIZON WIRELESS HIDTA TASK FORCE-WIRELESS DEVICES 0200449057 05/05/20 $12,256.78 $0.00 N VICTORIA COUNTY TJJD-A-DIVERSION PAS-ROOM & BRD INTERNA 0200449058 05/05/20 $2,819.50 $0.00 N W. W. GRAINGER, INC. COVID-GENERAL SUPPLIES 0200449059 05/05/20 $92.57 $0.00 N CITY OF WESLACO PCT1 ADM-WATER/SEWERAGE 0200449060 05/05/20 $344.13 $0.00 N CITY OF WESLACO PCT1 ADM-DISPOSAL

0200449060 05/05/20 $41.62 $0.00 N CITY OF WESLACO PCT1 ADM-WATER/SEWERAGE

0200449061 05/05/20 $80.00 $0.00 N HIDALGO COUNTY CLERK'S OFFICE DA CCP59-COURT COSTS & INVESTIGATION 0200449062 05/05/20 $78,608.64 $0.00 N KOFILE SYSTEMS, INC. CC REC MGMT/PRESRV-TECHNICAL SRV 0200449063 05/05/20 $213.58 $0.00 N 2GS, LLC. PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 60 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0200449064 05/05/20 $7.21 $0.00 N B2Z ENGINEERING, LLC PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449065 05/05/20 $35.25 $0.00 N B2Z ENGINEERING, LLC PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449066 05/05/20 $1.93 $0.00 N B2Z ENGINEERING, LLC PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449067 05/05/20 $9.13 $0.00 N B2Z ENGINEERING, LLC PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449068 05/05/20 $8.61 $0.00 N B2Z ENGINEERING, LLC PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449069 05/05/20 $2.60 $0.00 N B2Z ENGINEERING, LLC PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449070 05/05/20 $4.92 $0.00 N CASO LAW FIRM, PLLC PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449071 05/05/20 $61.76 $0.00 N J&R ENGINEERING LLC PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449072 05/05/20 $43.10 $0.00 N JRG ACCESS ABILITY, LLC PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449073 05/05/20 $8.83 $0.00 N L & G CONSULTING ENGINEERS, INC. PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449074 05/05/20 $121.81 $0.00 N RGV SOLAR POWER SYSTEMS LLC PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449074 05/05/20 $36,000.00 $0.00 N RGV SOLAR POWER SYSTEMS LLC PCT1 RD MAINT-OTHER PROF SRV 0200449075 05/05/20 $55.02 $0.00 N SAMES, INC. PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449076 05/05/20 $21.12 $0.00 N TEDSI INFRASTRUCTURE GROUP, INC. PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449077 05/12/20 $503.46 $0.00 N AG-PRO PCT3 RD MAINT-GENERAL SUPPLIES 0200449077 05/12/20 $0.88 $0.00 N AG-PRO PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449078 05/12/20 $285.77 $0.00 N AG-PRO PCT3 RD MAINT-GENERAL SUPPLIES 0200449078 05/12/20 $0.46 $0.00 N AG-PRO PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449079 05/12/20 $246.00 $0.00 N AT&T MOBILITY SHRF FED SHRG-DOJ-WIRELESS DEVICES 0200449080 05/12/20 $458.35 $0.00 N BORDERLAND HARDWARE OF MERCEDES, INC. PCT1 RD MAINT-GENERAL SUPPLIES 0200449080 05/12/20 $0.87 $0.00 N BORDERLAND HARDWARE OF MERCEDES, INC. PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449081 05/12/20 $31.98 $0.00 N BORDERLAND HARDWARE OF MERCEDES, INC. PCT1 RD MAINT-GENERAL SUPPLIES 0200449081 05/12/20 $0.05 $0.00 N BORDERLAND HARDWARE OF MERCEDES, INC. PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449082 05/12/20 $94.99 $0.00 N BURTON COMPANIES, LLC CW MECH SHOP-GENERAL SUPPLIES 0200449082 05/12/20 $582.96 $0.00 N BURTON COMPANIES, LLC PCT1 RD MAINT-GENERAL SUPPLIES

0200449082 05/12/20 $497.99 $0.00 N BURTON COMPANIES, LLC PCT2 RD MAINT-GENERAL SUPPLIES 0200449083 05/12/20 $400.77 $0.00 N CANON FINANCIAL SERVICES, INC. PCT2 ADM-CAPITAL LEASES

0200449083 05/12/20 $140.11 $0.00 N CANON FINANCIAL SERVICES, INC. PCT2 ADM-GENERAL SUPPLIES 0200449083 05/12/20 $3.37 $0.00 N CANON FINANCIAL SERVICES, INC. PCT2 ADM-LATE FEES,PENALTIES & FIN CHRG

0200449083 05/12/20 $249.92 $0.00 N CANON FINANCIAL SERVICES, INC. PCT2 ADM-REPAIR & MAINT SRV

0200449084 05/12/20 $78.88 $0.00 N CITY OF PHARR PCT2 ADM-WATER/SEWERAGE 0200449085 05/12/20 $4,204.83 $0.00 N COPY GRAPHICS, INC PCT2 ADM-FURN & EQUIP CNTRLD

0200449085 05/12/20 $654.51 $0.00 N COPY GRAPHICS, INC PCT2 ADM-GENERAL SUPPLIES 0200449085 05/12/20 $17.31 $0.00 N COPY GRAPHICS, INC PCT2 ADM-LATE FEES,PENALTIES & FIN CHRG

0200449086 05/12/20 $46.00 $0.00 N CTC DISTRIBUTING, LTD CO REC MGMT/PRESRV-DC-LATE FEE,PNLT&FIN 0200449086 05/12/20 $28,700.00 $0.00 N CTC DISTRIBUTING, LTD CO REC MGMT/PRESRV-DC-OTHER SRV

0200449087 05/12/20 $479.03 $0.00 N DELTA SPECIALTIES SUPPLY PCT1 RD MAINT-GENERAL SUPPLIES

0200449087 05/12/20 $2.21 $0.00 N DELTA SPECIALTIES SUPPLY PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449088 05/12/20 $0.54 $0.00 N DEPARTMENT OF INFORMATION RESOURCES DA FED SHRG-TREAS-TELEPHONE

0200449088 05/12/20 $0.08 $0.00 N DEPARTMENT OF INFORMATION RESOURCES LAW LIBRARY-TELEPHONE 0200449088 05/12/20 $0.34 $0.00 N DEPARTMENT OF INFORMATION RESOURCES PCT4 ADM-TELEPHONE

0200449088 05/12/20 $0.63 $0.00 N DEPARTMENT OF INFORMATION RESOURCES SATF-UTILITIES-TELEPHONE 0200449088 05/12/20 $4.33 $0.00 N DEPARTMENT OF INFORMATION RESOURCES WIC ADM-TELEPHONE

0200449088 05/12/20 $19,710.58 $0.00 N DEPARTMENT OF INFORMATION RESOURCES WIC-EXTRA FND-INTERNET 0200449089 05/12/20 $2,646.61 $0.00 N DOGGETT HEAVY MACHINERY SERVICES LLC PCT3 RD MAINT-GENERAL SUPPLIES

0200449089 05/12/20 $5.33 $0.00 N DOGGETT HEAVY MACHINERY SERVICES LLC PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449090 05/12/20 $31.27 $0.00 N DOGGETT HEAVY MACHINERY SERVICES LLC PCT1 RD MAINT-GENERAL SUPPLIES 0200449090 05/12/20 $0.06 $0.00 N DOGGETT HEAVY MACHINERY SERVICES LLC PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449090 05/12/20 $273.21 $0.00 N DOGGETT HEAVY MACHINERY SERVICES LLC PCT3 RD MAINT-GENERAL SUPPLIES 0200449090 05/12/20 $0.49 $0.00 N DOGGETT HEAVY MACHINERY SERVICES LLC PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449091 05/12/20 $506.71 $0.00 N ELSA AUTO & TRUCK PARTS PCT1 RD MAINT-GENERAL SUPPLIES 0200449091 05/12/20 $0.88 $0.00 N ELSA AUTO & TRUCK PARTS PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449091 05/12/20 $8.00 $0.00 N ELSA AUTO & TRUCK PARTS PCT3 RD MAINT-GENERAL SUPPLIES 0200449091 05/12/20 $0.09 $0.00 N ELSA AUTO & TRUCK PARTS PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449092 05/12/20 $354.89 $0.00 N ELSA AUTO & TRUCK PARTS PCT1 RD MAINT-GENERAL SUPPLIES 0200449092 05/12/20 $0.52 $0.00 N ELSA AUTO & TRUCK PARTS PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449093 05/12/20 $425.99 $0.00 N ENTERPRISE FM TRUST CW MECH SHOP-CAPITAL LEASES 0200449093 05/12/20 $0.73 $0.00 N ENTERPRISE FM TRUST CW MECH SHOP-LATE FEES,PNLT & FIN CHRG 0200449093 05/12/20 $30.97 $0.00 N ENTERPRISE FM TRUST CW MECH SHOP-REPAIR & MAINT SRV 0200449093 05/12/20 $5,206.01 $0.00 N ENTERPRISE FM TRUST PCT1 RD MAINT-CAPITAL LEASES 0200449093 05/12/20 $8.92 $0.00 N ENTERPRISE FM TRUST PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG

0200449093 05/12/20 $359.71 $0.00 N ENTERPRISE FM TRUST PCT1 RD MAINT-REPAIR & MAINT SRV

0200449093 05/12/20 $3,692.62 $0.00 N ENTERPRISE FM TRUST PCT2 RD MAINT-CAPITAL LEASES 0200449093 05/12/20 $6.33 $0.00 N ENTERPRISE FM TRUST PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449093 05/12/20 $257.46 $0.00 N ENTERPRISE FM TRUST PCT2 RD MAINT-REPAIR & MAINT SRV Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 61 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0200449093 05/12/20 $6,995.68 $0.00 N ENTERPRISE FM TRUST PCT3 RD MAINT-CAPITAL LEASES 0200449093 05/12/20 $11.99 $0.00 N ENTERPRISE FM TRUST PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449093 05/12/20 $486.30 $0.00 N ENTERPRISE FM TRUST PCT3 RD MAINT-REPAIR & MAINT SRV 0200449093 05/12/20 $4,267.69 $0.00 N ENTERPRISE FM TRUST PCT4 RD MAINT-CAPITAL LEASES 0200449093 05/12/20 $7.31 $0.00 N ENTERPRISE FM TRUST PCT4 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449093 05/12/20 $294.15 $0.00 N ENTERPRISE FM TRUST PCT4 RD MAINT-REPAIR & MAINT SRV 0200449094 05/12/20 $744.27 $0.00 N FASTSERV SUPPLY, INC. PCT3 RD MAINT-GENERAL SUPPLIES 0200449094 05/12/20 $1.59 $0.00 N FASTSERV SUPPLY, INC. PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449095 05/12/20 $105.51 $0.00 N FASTSERV SUPPLY, INC. PCT4 RD MAINT-GENERAL SUPPLIES 0200449095 05/12/20 $0.32 $0.00 N FASTSERV SUPPLY, INC. PCT4 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449096 05/12/20 $0.01 $0.00 N FEDEX DA FED SHRG-TREAS-LATE FEE,PNLT&FIN 0200449096 05/12/20 $6.49 $0.00 N FEDEX DA FED SHRG-TREAS-POSTAGE 0200449097 05/12/20 $20.23 $0.00 N FEDEX DA FED SHRG-TREAS-POSTAGE 0200449098 05/12/20 $6,457.19 $0.00 N FRONTERA MATERIALS, INC. PCT1 RD MAINT-GENERAL SUPPLIES 0200449098 05/12/20 $17.92 $0.00 N FRONTERA MATERIALS, INC. PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449099 05/12/20 $275.00 $0.00 N G & S GLASS LLC PCT4 DRAIN IMPRV PRJ-GENERAL SUPPLIES 0200449099 05/12/20 $0.54 $0.00 N G & S GLASS LLC PCT4 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449100 05/12/20 $2,331.00 $0.00 N GARZA, HOMERO CONTRIBUTIONS FUND-COURT COSTS &INVESTIG 0200449101 05/12/20 $320.31 $0.00 N GULF COAST PAPER CO. PCT2 ADM-GENERAL SUPPLIES 0200449101 05/12/20 $0.74 $0.00 N GULF COAST PAPER CO. PCT2 ADM-LATE FEES,PENALTIES & FIN CHRG 0200449102 05/12/20 $22.00 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR PCT3 RD MAINT-GENERAL SUPPLIES 0200449103 05/12/20 $432.39 $0.00 N HOLT TEXAS, LTD. DBA HOLT CAT CW MECH SHOP-GENERAL SUPPLIES 0200449103 05/12/20 $0.92 $0.00 N HOLT TEXAS, LTD. DBA HOLT CAT CW MECH SHOP-LATE FEES,PNLT & FIN CHRG 0200449104 05/12/20 $72.57 $0.00 N INDUSTRIAL DISTRIBUTION GROUP, INC. PCT3 RD MAINT-GENERAL SUPPLIES 0200449104 05/12/20 $0.22 $0.00 N INDUSTRIAL DISTRIBUTION GROUP, INC. PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG

0200449105 05/12/20 $145.00 $0.00 N JESSE'S RADIATOR & MUFFLER SHOP PCT3 RD MAINT-GENERAL SUPPLIES 0200449105 05/12/20 $0.26 $0.00 N JESSE'S RADIATOR & MUFFLER SHOP PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG

0200449106 05/12/20 $0.45 $0.00 N JSJ SECURITY, INC. PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449106 05/12/20 $229.25 $0.00 N JSJ SECURITY, INC. PCT3 RD MAINT-REPAIR & MAINT SRV

0200449107 05/12/20 $3.77 $0.00 N LEXISNEXIS MATTHEW BENDER LAW LIBRARY-LATE FEES,PNLT & FIN CHRG

0200449107 05/12/20 $4,700.00 $0.00 N LEXISNEXIS MATTHEW BENDER LAW LIBRARY-REFERENCE MATERIALS 0200449108 05/12/20 $142.03 $0.00 N LOPEZ, NOELIA CONTRIBUTIONS FUND-TRAVEL IN COUNTY

0200449109 05/12/20 $368.83 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. PCT2 ADM-ELECTRICITY 0200449109 05/12/20 $763.14 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. PCT2 RD MAINT-ELECTRICITY

0200449110 05/12/20 $724.01 $0.00 N MAGIC VALLEY ELECTRIC CO-OP, INC. PCT4 RD MAINT-ELECTRICITY 0200449111 05/12/20 $168.80 $0.00 N MELEC ENTERPRISES, LLC PCT3 RD MAINT-CLOTHING & UNIFORMS

0200449111 05/12/20 $0.27 $0.00 N MELEC ENTERPRISES, LLC PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG

0200449112 05/12/20 $72.06 $0.00 N MILITARY HIGHWAY WATER SUPPLY CORP. PCT2 ADM-WATER/SEWERAGE 0200449113 05/12/20 $35.68 $0.00 N MILITARY HIGHWAY WATER SUPPLY CORP. CW MECH SHOP-WATER/SEWERAGE

0200449114 05/12/20 $398.60 $0.00 N MISSION AUTO ELECTRIC, INC. PCT3 RD MAINT-GENERAL SUPPLIES 0200449114 05/12/20 $0.85 $0.00 N MISSION AUTO ELECTRIC, INC. PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG

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0200449115 05/12/20 $1.75 $0.00 N MOBILE RELAYS LLC PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449115 05/12/20 $890.90 $0.00 N MOBILE RELAYS LLC PCT2 RD MAINT-WIRELESS DEVICES

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Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

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0200449157 05/12/20 $76.33 $0.00 N WASTE MANAGEMENT OF TEXAS, INC. PCT2 ADM-DISPOSAL

0200449158 05/12/20 $516.17 $0.00 N MCCOY'S BUILDING SUPPLY PCT4 DRAIN IMPRV PRJ-GENERAL SUPPLIES 0200449159 05/12/20 $17.47 $0.00 N STAPLES BUSINESS ADVANTAGE PCT2 ADM-GENERAL SUPPLIES 0200449159 05/12/20 $0.06 $0.00 N STAPLES BUSINESS ADVANTAGE PCT2 ADM-LATE FEES,PENALTIES & FIN CHRG Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 63 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

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0200449190 05/12/20 $314.50 $0.00 N NICHO PRODUCE CO, INC SATF-SUP/OPER-FOOD 0200449191 05/12/20 $880.99 $0.00 N NORTH ALAMO WATER SUPPLY SATF-UTILITIES-WATER/SEWERAGE

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0200449194 05/12/20 $500.00 $0.00 N R COMMUNICATIONS BBHW-ADVERTISING NON-STATUTORY 0200449195 05/12/20 $323.07 $0.00 N REPUBLIC SERVICES, INC. WIC ADM-DISPOSAL 0200449196 05/12/20 $332.65 $0.00 N SOUTHERN FOODS GROUP LLC DBA OAK FARM SATF-SUP/OPER-FOOD 0200449197 05/12/20 $572.00 $0.00 N SOUTHERN TIRE MART CONST PCT4 LBSP-GENERAL SUPPLIES 0200449198 05/12/20 $4,158.00 $0.00 N SOUTHWEST KEY PROGRAMS, INC. DONNA ISD JJAEP-OTHER SRV 0200449198 05/12/20 $14,949.00 $0.00 N SOUTHWEST KEY PROGRAMS, INC. EDINBURG CISD JJAEP-OTHER SRV 0200449198 05/12/20 $394.36 $0.00 N SOUTHWEST KEY PROGRAMS, INC. JJAEP-LATE FEES,PENALTIES & FIN CHRG 0200449198 05/12/20 $396.00 $0.00 N SOUTHWEST KEY PROGRAMS, INC. LA JOYA ISD JJAEP-OTHER SRV 0200449198 05/12/20 $1,386.00 $0.00 N SOUTHWEST KEY PROGRAMS, INC. MCALLEN ISD JJAEP-OTHER SRV 0200449198 05/12/20 $891.00 $0.00 N SOUTHWEST KEY PROGRAMS, INC. MERCEDES ISD JJAEP-OTHER SRV 0200449198 05/12/20 $1,881.00 $0.00 N SOUTHWEST KEY PROGRAMS, INC. PSJA ISD JJAEP-OTHER SRV 0200449198 05/12/20 $22,920.00 $0.00 N SOUTHWEST KEY PROGRAMS, INC. TJJD-P-PREVENTION YS-OTHER SRV 0200449198 05/12/20 $5,643.00 $0.00 N SOUTHWEST KEY PROGRAMS, INC. WESLACO ISD JJAEP-OTHER SRV 0200449199 05/12/20 $98.93 $0.00 N STAPLES BUSINESS ADVANTAGE WIC LAC SUPP CENTER-GENERAL SUPPLIES 0200449200 05/12/20 $31.89 $0.00 N STAPLES BUSINESS ADVANTAGE BBHW-GENERAL SUPPLIES 0200449201 05/12/20 $2,999.00 $0.00 N THOMSON WEST BASIC-SUP/OPER-TECHNICAL SRV

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Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

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0200449252 05/19/20 $0.68 $0.00 N RUSH TRUCK CENTERS OF TEXAS, LP PCT3 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449253 05/19/20 $40.00 $0.00 N SLIK PITT PCT1 RD MAINT-REPAIR & MAINT SRV

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0200449255 05/19/20 $1.16 $0.00 N STAPLES BUSINESS ADVANTAGE PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449256 05/19/20 $825.80 $0.00 N STAPLES BUSINESS ADVANTAGE DA FED SHRG-TREAS-GENERAL SUPPLIES

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0200449257 05/19/20 $4.38 $0.00 N T & W TIRE LLC PCT4 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449258 05/19/20 $450.00 $0.00 N THINKSTREAM ACQUISITION, LLC JUST CRT ASSIST&TECH-COMPUTER SRV

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0200449263 05/19/20 $0.20 $0.00 N W. W. GRAINGER, INC. PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449264 05/19/20 $569.66 $0.00 N W. W. GRAINGER, INC. PCT2 RD MAINT-GENERAL SUPPLIES 0200449264 05/19/20 $0.61 $0.00 N W. W. GRAINGER, INC. PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449265 05/19/20 $5,303.86 $0.00 N ARGUINDEGUI OIL CO II LTD PCT1 RD MAINT-GASOLINE/DIESEL 0200449265 05/19/20 $12.27 $0.00 N ARGUINDEGUI OIL CO II LTD PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449265 05/19/20 $2,011.80 $0.00 N ARGUINDEGUI OIL CO II LTD PCT4 RD MAINT-GENERAL SUPPLIES 0200449265 05/19/20 $4.30 $0.00 N ARGUINDEGUI OIL CO II LTD PCT4 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449266 05/19/20 $152.99 $0.00 N DIRECTV, INC. PCT2 ADM-CABLE/SATELLITE TV 0200449266 05/19/20 $4.25 $0.00 N DIRECTV, INC. PCT2 ADM-LATE FEES,PENALTIES & FIN CHRG 0200449267 05/19/20 $1,236.99 $0.00 N G.T. DISTRIBUTORS, INC. DA FED SHRG-DOJ-GENERAL SUPPLIES 0200449267 05/19/20 $3.52 $0.00 N G.T. DISTRIBUTORS, INC. DA FED SHRG DOJ-LATE FEE,PNLT&FIN CHRG 0200449268 05/19/20 $102.05 $0.00 N GEXA ENERGY LP PCT4 ADM-ELECTRICITY 0200449268 05/19/20 $428.36 $0.00 N GEXA ENERGY LP PCT4 RD MAINT-ELECTRICITY 0200449269 05/19/20 $317.36 $0.00 N GULF COAST PAPER CO. PCT2 ADM-GENERAL SUPPLIES 0200449269 05/19/20 $0.90 $0.00 N GULF COAST PAPER CO. PCT2 ADM-LATE FEES,PENALTIES & FIN CHRG 0200449270 05/19/20 $22.00 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR PCT4 DRAIN IMPRV PRJ-GENERAL SUPPLIES

0200449271 05/19/20 $22.00 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR PCT4 DRAIN IMPRV PRJ-GENERAL SUPPLIES

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Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

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0200449302 05/19/20 $85.00 $0.00 N COPY GRAPHICS, INC SATF-EQUIP-EQUIP-REPAIR & MAINT SRV 0200449303 05/19/20 $384.00 $0.00 N COPY GRAPHICS, INC BASIC-EQUIP-REPAIR & MAINT SRV

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Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

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Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

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0200449380 05/26/20 $23.29 $0.00 N PROTECTION ONE ALARM MONITORING, INC. PCT4 ADM-ELEC SURVEILLANCE & SECURITY 0200449381 05/26/20 $0.01 $0.00 N PUEBLO TIRES LTD PCT4 RD MAINT-LATE FEES,PNLT & FIN CHRG

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0200449382 05/26/20 $0.50 $0.00 N RIO GRANDE CONCRETE ACCESSORIES & SUP PCT4 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449383 05/26/20 $171.60 $0.00 N RUSH TRUCK CENTERS OF TEXAS, LP PCT4 DRAIN IMPRV PRJ-GENERAL SUPPLIES

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Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

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0200449410 05/26/20 $27.50 $0.00 N TRU BLEU PURE WATER LLC CW MECH SHOP-BOTTLED WATER 0200449410 05/26/20 $3.20 $0.00 N TRU BLEU PURE WATER LLC CW MECH SHOP-EQUIP & VEHICLE RENT

0200449410 05/26/20 $0.01 $0.00 N TRU BLEU PURE WATER LLC CW MECH SHOP-LATE FEES,PNLT & FIN CHRG 0200449410 05/26/20 $110.00 $0.00 N TRU BLEU PURE WATER LLC PCT2 ADM-BOTTLED WATER

0200449410 05/26/20 $9.38 $0.00 N TRU BLEU PURE WATER LLC PCT2 ADM-EQUIP & VEHICLE RENT 0200449410 05/26/20 $0.05 $0.00 N TRU BLEU PURE WATER LLC PCT2 ADM-LATE FEES,PENALTIES & FIN CHRG 0200449411 05/26/20 $0.13 $0.00 N UNIFIRST HOLDINGS, INC CW MECH SHOP-LATE FEES,PNLT & FIN CHRG 0200449411 05/26/20 $26.60 $0.00 N UNIFIRST HOLDINGS, INC CW MECH SHOP-TECHNICAL SRV 0200449412 05/26/20 $7,218.10 $0.00 N B2Z ENGINEERING, LLC PCT2-JAVELINA DRIVE(JCKSN)-ROADS 0200449413 05/26/20 $15.07 $0.00 N DIRECT ENERGY MARKETING, INC. PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449414 05/26/20 $16.43 $0.00 N DIRECT ENERGY MARKETING, INC. PCT1 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449415 05/26/20 $2.24 $0.00 N FRONTERA MATERIALS, INC. PCT2 RD MAINT-LATE FEES,PNLT & FIN CHRG 0200449416 05/26/20 $662.78 $0.00 N FRONTERA MATERIALS, INC. PCT2-JAVELINA DRIVE(JCKSN)-ROADS 0200449417 05/26/20 $2,391.72 $0.00 N L & G CONSULTING ENGINEERS, INC. PCT1-ICA WESLACO-M10N (M6W-FM1015)-AID 0200449418 05/26/20 $19,642.67 $0.00 N MONTE ALTO CISD R&B FUND-A/P ICA REIMBURSEMENTS 0200449419 05/26/20 $289.00 $0.00 N AT&T DA FED SHRG-TREAS-TELEPHONE 0200449420 05/26/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR PCT4 RD MAINT-GENERAL SUPPLIES 0200449421 05/26/20 $7.50 $0.00 N HIDALGO COUNTY TAX ASSESSOR-COLLECTOR PCT4 RD MAINT-GENERAL SUPPLIES 0200449422 05/26/20 $359.39 $0.00 N TIME WARNER CABLE DA FED SHRG-TREAS-INTERNET 0200449423 05/26/20 ($0.09) $0.00 N VERIZON WIRELESS PCT2 ADM-LATE FEES,PENALTIES & FIN CHRG

0200449423 05/26/20 $83.00 $0.00 N VERIZON WIRELESS PCT2 ADM-WIRELESS DEVICES

0200449424 05/26/20 $265.93 $0.00 N VERIZON WIRELESS PCT2 ADM-WIRELESS DEVICES 0200449425 05/26/20 $52.82 $0.00 N VERIZON WIRELESS CW MECH SHOP-WIRELESS DEVICES 0200449426 05/26/20 $227.94 $0.00 N VERIZON WIRELESS PCT2 ADM-WIRELESS DEVICES Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 70 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0200449427 05/26/20 $113.97 $0.00 N VERIZON WIRELESS PCT2 ADM-WIRELESS DEVICES 0200449428 05/26/20 $74.15 $0.00 N AGUA SPECIAL UTILITY DISTRICT WIC ADM-WATER/SEWERAGE 0200449429 05/26/20 $106.26 $0.00 N ALVAREZ, DIANA WIC ADM-TRAVEL IN COUNTY 0200449430 05/26/20 $67.15 $0.00 N AT&T WIC ADM-TELEPHONE 0200449431 05/26/20 $11.01 $0.00 N AT&T BASIC-UTILITIES-INTERNET 0200449431 05/26/20 $174.20 $0.00 N AT&T BASIC-UTILITIES-TELEPHONE 0200449432 05/26/20 $813.85 $0.00 N AT&T WIC ADM-TELEPHONE 0200449433 05/26/20 $812.27 $0.00 N BIMBO BAKERIES USA, INC. SATF-SUP/OPER-FOOD 0200449434 05/26/20 $9,500.00 $0.00 N BURTON MCCUMBER & LONGORIA, LLP BASIC-PROF SRV-ACCT AUDIT & FINAN SRV 0200449435 05/26/20 $499.35 $0.00 N BUSTER LIND PRODUCE SATF-SUP/OPER-FOOD 0200449436 05/26/20 $81.39 $0.00 N CANO PRODUCE CO., INC. SATF-SUP/OPER-FOOD 0200449437 05/26/20 $31.09 $0.00 N CASTILLO, YESSICA TJJD-A-PRE&POST ADJ PANS-TRANSPORT DETAI 0200449438 05/26/20 $1,160.03 $0.00 N CDW GOVERNMENT INC. MENTAL HEALTH-FURN & EQUIP CNTRLD 0200449439 05/26/20 $1,068.70 $0.00 N CDW GOVERNMENT INC. BASIC-EQUIP-GENERAL SUPPLIES 0200449440 05/26/20 $13.11 $0.00 N CHAPA, PAULINA WIC B/F PRG-TRAVEL IN COUNTY 0200449441 05/26/20 $5.31 $0.00 N CITY OF ALAMO WIC ADM-DISPOSAL 0200449441 05/26/20 $165.94 $0.00 N CITY OF ALAMO WIC ADM-WATER/SEWERAGE 0200449442 05/26/20 $1,188.00 $0.00 N DALY ENTERPRISES, INC. WIC LAC SUPP CENTER-SOFTWARE LICENSE REN 0200449443 05/26/20 $78.00 $0.00 N EAN HOLDINGS, LLC TJJD-A-PRE&POST ADJ PANS-TRANSPORT DETAI 0200449444 05/26/20 $87.50 $0.00 N EXQUISITA TORTILLAS, INC. SATF-SUP/OPER-FOOD 0200449445 05/26/20 $675.95 $0.00 N FBM HOLDINGS LLC BASIC-SUP/OPER-REFERENCE MATERIALS 0200449446 05/26/20 $86.10 $0.00 N GULF COAST PAPER CO. SATF-SUP/OPER-GENERAL SUPPLIES 0200449447 05/26/20 $2,772.10 $0.00 N GULF COAST PAPER CO. WIC ADM-GENERAL SUPPLIES 0200449447 05/26/20 $1,176.00 $0.00 N GULF COAST PAPER CO. WIC EXTRA FUNDING-COVID19-GENERAL SUPPL 0200449448 05/26/20 $750.00 $0.00 N HAMER ENTERPRISES BASIC-SUP/OPER-COMPUTER SRV

0200449449 05/26/20 $13.00 $0.00 N MANZO, JORGE J. TJJD-A-PRE&POST ADJ PANS-TRANSPORT DETAI 0200449450 05/26/20 $70.73 $0.00 N MATT'S CASH & CARRY WIC ADM-GENERAL SUPPLIES

0200449451 05/26/20 $191.21 $0.00 N MCKESSON MEDICAL-SURGICAL INC. WIC ADM-GENERAL SUPPLIES 0200449452 05/26/20 $9.20 $0.00 N MENDEZ, DANILLA BASIC-TRAVEL-TRAVEL IN COUNTY

0200449453 05/26/20 $4,800.00 $0.00 N MIRELES PSYCHOLOGICAL HEALTH SERVICES TJJD-A-MENTAL MHA-PHYSICIAN SRV EXTERNL

0200449454 05/26/20 $117.30 $0.00 N MIRELES, DANIEL TJJD-A-BASIC DS-TRAVEL OUT OF COUNTY 0200449455 05/26/20 $603.75 $0.00 N NICHO PRODUCE CO, INC SATF-SUP/OPER-FOOD

0200449456 05/26/20 $238.17 $0.00 N ORTIZ, FRANCISCO JR WIC ADM-TRAVEL IN COUNTY 0200449457 05/26/20 $1,175.00 $0.00 N OTSO, INC. BASIC-PROF SRV-OTHER SRV

0200449458 05/26/20 $2,880.00 $0.00 N PINA, GREGORIO III, PH. D. SEX OFF-CONTRACT SRV-PHYSICIAN SRV 0200449459 05/26/20 $2,880.00 $0.00 N PINA, GREGORIO III, PH. D. SEX OFF-CONTRACT SRV-PHYSICIAN SRV

0200449460 05/26/20 $3,840.00 $0.00 N PINA, GREGORIO III, PH. D. SEX OFF-CONTRACT SRV-PHYSICIAN SRV

0200449461 05/26/20 $3,840.00 $0.00 N PINA, GREGORIO III, PH. D. SEX OFF-CONTRACT SRV-PHYSICIAN SRV 0200449462 05/26/20 $171.85 $0.00 N PROTECTION ONE ALARM MONITORING, INC. WIC ADM-ELEC SURVEILLANCE & SECURITY

0200449462 05/26/20 $0.00 $0.00 N PROTECTION ONE ALARM MONITORING, INC. WIC ADM-REPAIR & MAINT SRV 0200449463 05/26/20 $14.00 $0.00 N PUEBLO TIRES LTD ALT INCARCERATION PRG-REPAIR & MAINT SRV

0200449463 05/26/20 $81.49 $0.00 N PUEBLO TIRES LTD BASIC-TRAVEL-GENERAL SUPPLIES 0200449464 05/26/20 $824.76 $0.00 N RB DOORS & HARDWARE INC. SATF-FACILITIES-REPAIR & MAINT SRV

0200449465 05/26/20 $26.52 $0.00 N SHERWIN WILLIAMS COMPANY WIC ADM-GENERAL SUPPLIES 0200449466 05/26/20 $244.03 $0.00 N SOUTHERN FOODS GROUP LLC DBA OAK FARM SATF-SUP/OPER-FOOD

0200449467 05/26/20 $207.10 $0.00 N STAPLES BUSINESS ADVANTAGE BASIC-SUP/OPER-GENERAL SUPPLIES 0200449468 05/26/20 $141.72 $0.00 N STAPLES BUSINESS ADVANTAGE SATF-SUP/OPER-GENERAL SUPPLIES 0200449469 05/26/20 $5,930.70 $0.00 N TCSI, LLC TJJD-A-PRE&POST ADJ PAS-ROOM&BRD EXTRNL 0200449470 05/26/20 $1,500.00 $0.00 N TORRES, FELIPA SATF-SUP/OPER-GENERAL SUPPLIES 0200449471 05/26/20 $63.25 $0.00 N TRU BLEU PURE WATER LLC WIC ADM-BOTTLED WATER 0200449472 05/26/20 $22.00 $0.00 N TRU BLEU PURE WATER LLC SATF-SUP/OPER-BOTTLED WATER 0200449473 05/26/20 $32.78 $0.00 N YZAGUIRRE, RINA TJJD-A-BASIC DS-TRAVEL OUT OF COUNTY 0300002254 05/19/20 $750.00 $0.00 N THE BANK OF NEW YORK MELLON LTRB 2019-FISCAL AGENT FEES 0300002255 05/19/20 $750.00 $0.00 N THE BANK OF NEW YORK MELLON CO 2019A-FISCAL AGENT FEES 0400020604 05/05/20 $3,065.49 $0.00 N B2Z ENGINEERING, LLC CO2017-PCT1-NEW TAX OFFICE SUBSTN-BLDG 0400020605 05/05/20 $34,271.00 $0.00 N CALDWELL COUNTRY CHEVROLET CO2019A-CONSTABLE PCT1-VEHICLES 0400020606 05/05/20 $16.75 $0.00 N CALDWELL COUNTRY CHEVROLET CO2019A-CONSTABLE PCT1-VEHICLES 0400020607 05/05/20 $36,068.98 $0.00 N DEERE & COMPANY CO2018B-PCT3- MACH & EQUIP 0400020608 05/05/20 $2,500.00 $0.00 N HIDALGO COUNTY IRRIGATION DIST. #2 TXDOT-PCT2 DICKER RD(23RD-JACKSON)-ROADS 0400020609 05/05/20 $53,557.66 $0.00 N L & G CONSULTING ENGINEERS, INC. PCT1-ICA WESLACO-M10N (M6W-FM1015)-ROADS 0400020610 05/05/20 $3,724.22 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT2 C. CHVZ (BUS. 83-NOLANA)-AID

0400020610 05/05/20 $1,308.51 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT2 C. CHVZ(BUS. 83-NOLANA)-ROADS

0400020610 05/05/20 $738.82 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT2 CESAR CHAVEZ(BUS83-RIDGE)-AID 0400020611 05/05/20 $2,070.00 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-DUEFR PALMVIEW SH495(US83-LAHOMA) 0400020611 05/05/20 $1,620.00 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT3 VETERANS (ABRAM-LA HOMA) AID Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 71 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0400020611 05/05/20 $450.00 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT3 VETERANS (ABRAM-LA HOMA)-LAND 0400020612 05/05/20 $864.00 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT3 M3N(GOODWIN-TOMGIL)-AID 0400020612 05/05/20 $6,493.00 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT3 M3N(GOODWIN-TOMGIL)-LAND 0400020612 05/05/20 $2,736.00 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT3 M3N(GOODWIN-TOMGIL)-ROADS 0400020613 05/05/20 $41,460.00 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-DUEFR ALTON FM676/M5(SH107-TAYLOR) 0400020613 05/05/20 $41,460.00 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT3 FM676 (SH107-TAYLOR)-GOVT AID 0400020614 05/05/20 $25,262.87 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT3 LIBERTY BLV(US83-M3)-GOVT AID 0400020615 05/05/20 $441.51 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT3 FM681(SH107-FM2221/FM492)-AID 0400020616 05/05/20 $288.68 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT3 FM2221/FM492(FM681-SH364)-AID 0400020617 05/05/20 $3,067.55 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT2 REGIONAL PARK-IMPROVEMENTS 0400020618 05/05/20 $1,013.25 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT2 REGIONAL PARK-IMPROVEMENTS 0400020619 05/05/20 $9,961.60 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT2 DICKER RD(23RD-JACKSON)-ROADS 0400020620 05/05/20 $4,029.70 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT2 DICKER RD(23RD-JACKSON)-ROADS 0400020621 05/05/20 $13,134.00 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT1 FM1015(M12-SH107)-AID 0400020622 05/05/20 $33,748.99 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT1 FM1015(M12-SH107)-AID 0400020623 05/05/20 $5,005.20 $0.00 N L & G CONSULTING ENGINEERS, INC. CO 2018B-PCT1 FM88(5THAVE-FM1925)-AID GO 0400020624 05/05/20 $109,572.58 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT1 M6W (US83-SH107)-ROADS 0400020625 05/05/20 $775.20 $0.00 N L & G CONSULTING ENGINEERS, INC. CO2016-PCT4 BUS281/SH107-LAND 0400020626 05/05/20 $1,607.50 $0.00 N TERRACON CONSULTANTS, INC. CO2017-PCT2 LAS MILPAS CRC YTH FAC-BLDGS 0400020627 05/05/20 $7,574.75 $0.00 N 2GS, LLC. TXDOT-PCT2 DICKER RD(23RD-JACKSON)-ROADS 0400020627 05/05/20 $336,655.73 $0.00 N 2GS, LLC. TXDOT PRJ-DUE FR FED-DICKER(23RD-JACKSON 0400020627 05/05/20 $76,589.18 $0.00 N 2GS, LLC. TXDOT PRJ-DUEFR ST-DICKER(23RD-JACKSON) 0400020627 05/05/20 ($21,040.98) $0.00 N 2GS, LLC. TXDOT-RET/PCT2 GS,LLC DICKER ROAD 0400020628 05/05/20 $3,613.00 $0.00 N ARTURO GUAJARDO, JR., COUNTY CLERK TXDOT-PCT3 M3N(GOODWIN-TOMGIL)-LAND 0400020629 05/05/20 $6,016.00 $0.00 N ARTURO GUAJARDO, JR., COUNTY CLERK TXDOT-PCT3 M3N(GOODWIN-TOMGIL)-LAND

0400020630 05/05/20 $4,859.72 $0.00 N B2Z ENGINEERING, LLC CO2016-PCT2 REGIONAL PARK-IMPROVEMENTS 0400020630 05/05/20 $5,264.70 $0.00 N B2Z ENGINEERING, LLC CO2018B PCT2 REGIONAL PARK-PHASE II-IMPV

0400020631 05/05/20 $890.85 $0.00 N B2Z ENGINEERING, LLC TXDOT-PCT2 DICKER RD(23RD-JACKSON)-ROADS 0400020631 05/05/20 $39,593.38 $0.00 N B2Z ENGINEERING, LLC TXDOT PRJ-DUE FR FED-DICKER(23RD-JACKSON

0400020631 05/05/20 $9,007.50 $0.00 N B2Z ENGINEERING, LLC TXDOT PRJ-DUEFR ST-DICKER(23RD-JACKSON)

0400020632 05/05/20 $2,705.52 $0.00 N B2Z ENGINEERING, LLC CO2018B-PCT2 HIDALGO CRC YTH FAC-AID 0400020633 05/05/20 $2,564.63 $0.00 N B2Z ENGINEERING, LLC TXDOT-PCT2 REGIONAL PARK-IMPROVEMENTS

0400020633 05/05/20 $10,258.52 $0.00 N B2Z ENGINEERING, LLC TXDOT PRJ-DUE FR FED-REGIONAL LINEAR PH2 0400020634 05/05/20 $12,085.80 $0.00 N B2Z ENGINEERING, LLC CO2019A-PCT2 MILITARY HWY EXT PRJ-AID

0400020635 05/05/20 $3,651.14 $0.00 N B2Z ENGINEERING, LLC CO2017-PCT2 LAS MILPAS CRC YTH FAC-BLDGS 0400020636 05/05/20 $13,820.50 $0.00 N CASO LAW FIRM, PLLC TXDOT-PCT3 M3N(GOODWIN-TOMGIL)-LAND

0400020637 05/05/20 $4.73 $0.00 N CLORE CONSTRUCTION TXDOT-PCT2 REGIONAL PARK-IMPROVEMENTS

0400020637 05/05/20 $378.03 $0.00 N CLORE CONSTRUCTION TXDOT PRJ-DUE FR FED-FHWA-LINEAR PARK 0400020637 05/05/20 $89.78 $0.00 N CLORE CONSTRUCTION TXDOT PRJ-DUEFR ST-FHWA-LINEAR PARK

0400020637 05/05/20 ($23.63) $0.00 N CLORE CONSTRUCTION TXDOT-RET/P-CLORE-PCT2 REG LINEAR PRK 0400020638 05/05/20 $51,346.80 $0.00 N DCP MIDSTREAM, LP TXDOT-PCT2 DICKER RD(23RD-JACKSON)-ROADS

0400020638 05/05/20 $205,387.20 $0.00 N DCP MIDSTREAM, LP TXDOT PRJ-DUE FR FED-DICKER(23RD-JACKSON 0400020639 05/05/20 $329.14 $0.00 N DIRECT ENERGY MARKETING, INC. TXDOT-PCT1 US83 ILLUMINATION-AID TO GOVT

0400020640 05/05/20 $301.96 $0.00 N DIRECT ENERGY MARKETING, INC. TXDOT-PCT1 US83 ILLUMINATION-AID TO GOVT 0400020641 05/05/20 $153,464.68 $0.00 N ERICKSON CONSTRUCTION, LLC CO2018B-PT1 NEW TAX OFFICE SUBSTA-BLDG

0400020641 05/05/20 ($7,673.23) $0.00 N ERICKSON CONSTRUCTION, LLC CO2018B-RET/PAY-ERICKSON-PCT1 TAX OFFICE 0400020642 05/05/20 $20,400.00 $0.00 N J&R ENGINEERING LLC CO2019-PCT1 M1E(M8N-M9N)-ROADS 0400020643 05/05/20 $1,175.00 $0.00 N JRG ACCESS ABILITY, LLC CO2018B-PCT2 LAS MILPAS CRC YTH FAC-BLDG 0400020644 05/05/20 $6,817.25 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT3 M3 (FM2221-T.GIL)-ROADS 0400020644 05/05/20 $5,577.75 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT3 M3(FM2221-TOM GIL)-AID 0400020645 05/05/20 $6,237,261.87 $0.00 N MORGANTI TEXAS, INC. CO 2018A-NEW COURTHOUSE-BUILDINGS 0400020645 05/05/20 ($310,998.49) $0.00 N MORGANTI TEXAS, INC. CO 2018A-RET/PAY MORGANTI-NEW CRTHSE 0400020646 05/05/20 $44,518.75 $0.00 N RIKE OGDEN FIGUEROA ALLEX ARCHITECTS IN CO2018B-JUSTICE CENTER 25TH AVE-BLDG 0400020646 05/05/20 $28,476.31 $0.00 N RIKE OGDEN FIGUEROA ALLEX ARCHITECTS IN CO2018B-PRK LOT JUST/CO SRV FAC 0400020647 05/05/20 $525.22 $0.00 N SAMES, INC. TXDOT-PCT1 M6W PHASE 1 (M9-SH107)-ROADS 0400020647 05/05/20 $24,716.25 $0.00 N SAMES, INC. TXDOT PRJ-DUE FR FED-M6W (M9-M11) 0400020647 05/05/20 $5,128.62 $0.00 N SAMES, INC. TXDOT PRJ-DUE FR TXDOT-M6W (M9-M11) 0400020647 05/05/20 $525.22 $0.00 N SAMES, INC. TXDOT PRJ-DUE FR WESLACO-M6W PHASE III 0400020648 05/05/20 $258.98 $0.00 N SIERRA TITLE OF HIDALGO COUNTY, INC TXDOT-PCT3 M3N(GOODWIN-TOMGIL)-LAND 0400020648 05/05/20 $1,035.90 $0.00 N SIERRA TITLE OF HIDALGO COUNTY, INC TXDOT PRJ-DUE FR FED-M3N(GOODWIN-TOMGIL) 0400020649 05/05/20 $1,334.00 $0.00 N SIERRA TITLE OF HIDALGO COUNTY, INC TXDOT-PCT3 LA HOMA (SH495-FM1924)-AID

0400020650 05/05/20 $33,011.25 $0.00 N SILSBEE FORD INC. CO2019A-SHERIFF-VEHICLES

0400020651 05/05/20 $33,011.25 $0.00 N SILSBEE FORD INC. CO2019A-SHERIFF-VEHICLES 0400020652 05/05/20 $33,011.25 $0.00 N SILSBEE FORD INC. CO2019A-SHERIFF-VEHICLES 0400020653 05/05/20 $33,011.25 $0.00 N SILSBEE FORD INC. CO2019A-SHERIFF-VEHICLES Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 72 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0400020654 05/05/20 $33,011.25 $0.00 N SILSBEE FORD INC. CO2019A-SHERIFF-VEHICLES 0400020655 05/05/20 $33,011.25 $0.00 N SILSBEE FORD INC. CO2019A-SHERIFF-VEHICLES 0400020656 05/05/20 $33,011.25 $0.00 N SILSBEE FORD INC. CO2019A-SHERIFF-VEHICLES 0400020657 05/05/20 $33,011.25 $0.00 N SILSBEE FORD INC. CO2019A-SHERIFF-VEHICLES 0400020658 05/05/20 $33,011.25 $0.00 N SILSBEE FORD INC. CO2019A-SHERIFF-VEHICLES 0400020659 05/05/20 $33,011.25 $0.00 N SILSBEE FORD INC. CO2019A-SHERIFF-VEHICLES 0400020660 05/05/20 $33,011.25 $0.00 N SILSBEE FORD INC. CO2019A-SHERIFF-VEHICLES 0400020661 05/05/20 $33,011.25 $0.00 N SILSBEE FORD INC. CO2019A-SHERIFF-VEHICLES 0400020662 05/05/20 $33,011.25 $0.00 N SILSBEE FORD INC. CO2019A-SHERIFF-VEHICLES 0400020663 05/05/20 $1,968.75 $0.00 N SOUTH TEXAS LAND INVESTIGATIONS CO2019A-PCT4 MILE 5 RD(TAYLOR-WARE)-AID 0400020663 05/05/20 $281.25 $0.00 N SOUTH TEXAS LAND INVESTIGATIONS CO2019A-PCT4 MILE 5 RD(TAYLOR-WARE)-ROAD 0400020664 05/05/20 $3,825.00 $0.00 N TEDSI INFRASTRUCTURE GROUP, INC. TXDOT-PCT2 DICKER RD(23RD-JACKSON)-ROADS 0400020665 05/05/20 $162.50 $0.00 N TEXAS COMM. ON ENVIRONMENTAL QUALITY TXDOT-PCT1 M6W PHASE 1 (M9-SH107)-ROADS 0400020665 05/05/20 $162.50 $0.00 N TEXAS COMM. ON ENVIRONMENTAL QUALITY TXDOT PRJ-DUE FR WESLACO-M6W PHASE III 0400020666 05/05/20 $48,943.70 $0.00 N TEXAS CORDIA CONSTRUCTION, LLC TXDOT-PCT2 REGIONAL PARK-IMPROVEMENTS 0400020666 05/05/20 $8,794.79 $0.00 N TEXAS CORDIA CONSTRUCTION, LLC TXDOT PRJ-DUE FR FED-REGIONAL LINEAR PH2 0400020666 05/05/20 ($2,886.92) $0.00 N TEXAS CORDIA CONSTRUCTION, LLC TXDOT-RET/P-TX CORDIA-PCT2 R LINEAR PH2 0400020667 05/12/20 $3,150.00 $0.00 N C.S.S. TECHNOLOGY, INC. CO2017-PCT1 M7N (MILANOS-MIDWAY)-ROADS 0400020668 05/12/20 $34,654.25 $0.00 N CALDWELL COUNTRY CHEVROLET CO2019A-CONSTABLE PCT1-VEHICLES 0400020669 05/12/20 $1,015.00 $0.00 N CASO LAW FIRM, PLLC TXDOT-PCT1 M6W (US83-SH107)-LAND 0400020669 05/12/20 $4,571.00 $0.00 N CASO LAW FIRM, PLLC TXDOT-PCT3 M3N(GOODWIN-TOMGIL)-LAND 0400020669 05/12/20 $1,015.00 $0.00 N CASO LAW FIRM, PLLC TXDOT PRJ-DUE FR WESLACO-MILE 6 WEST 0400020670 05/12/20 $29,987.07 $0.00 N DANA SAFETY SUPPLY/FLEET SAFETY EQUIP. CO2019A-SHERIFF-VEHICLES 0400020671 05/12/20 $2,000.00 $0.00 N ERICKSON CONSTRUCTION, LLC CO2017-PCT2 N SJ SWIM POOL-IMPROVEMENTS 0400020672 05/12/20 $208,707.20 $0.00 N HERRCON, LLC CO2017-PCT1 ADM BLDG GENERATOR-BLDG ADD&

0400020673 05/12/20 $79,163.64 $0.00 N NM CONTRACTING, LLC CO 2016-RET/PAY-NM-PCT2 CW MECH SHOP 0400020674 05/12/20 $1,071.17 $0.00 N NM CONTRACTING, LLC CO2016-PCT2 CW MECH SHOP FACILITY-BLDG

0400020674 05/12/20 ($107.12) $0.00 N NM CONTRACTING, LLC CO 2016-RET/PAY-NM-PCT2 CW MECH SHOP 0400020675 05/12/20 $6,245.00 $0.00 N PEREZ FENCE INC. CO2019A-PCT2 HDLG ALL INCLUSIVE PRK-AID

0400020676 05/12/20 $28,490.30 $0.00 N SIERRA TITLE OF HIDALGO COUNTY, INC TXDOT-DUEFR FED-VTRNS/SH495(US83-LAHOMA)

0400020676 05/12/20 $3,561.29 $0.00 N SIERRA TITLE OF HIDALGO COUNTY, INC TXDOT-DUEFR PALMVIEW SH495(US83-LAHOMA) 0400020676 05/12/20 $3,561.29 $0.00 N SIERRA TITLE OF HIDALGO COUNTY, INC TXDOT-PCT3 VETERANS (ABRAM-LA HOMA)-LAND

0400020677 05/12/20 $393.75 $0.00 N SOUTH TEXAS LAND INVESTIGATIONS CO2019A-PCT4 MILE 5 RD(TAYLOR-WARE)-AID 0400020677 05/12/20 $56.25 $0.00 N SOUTH TEXAS LAND INVESTIGATIONS CO2019A-PCT4 MILE 5 RD(TAYLOR-WARE)-ROAD

0400020678 05/19/20 $86,084.11 $0.00 N CAPITAL PROJECTS DUE FROM/TO CO 2017 0400020679 05/19/20 $273.58 $0.00 N DEBT SERVICE DUE FROM/TO CO 2014

0400020679 05/19/20 $402.68 $0.00 N DEBT SERVICE DUE FROM/TO CO 2015A

0400020679 05/19/20 $15.07 $0.00 N DEBT SERVICE DUE FROM/TO LTRB 2019B 0400020680 05/19/20 $1,725.00 $0.00 N ANTHONY COVACEVICH TXDOT-PCT3 M3N(GOODWIN-TOMGIL)-ROADS

0400020681 05/19/20 $2,850.00 $0.00 N ARTURO GUAJARDO, JR., COUNTY CLERK TXDOT-PCT3 M3N(GOODWIN-TOMGIL)-LAND 0400020682 05/19/20 $2,646.46 $0.00 N B2Z ENGINEERING, LLC CO2019A-PCT4 MECHANIC SHOP-BUILDINGS

0400020683 05/19/20 $892.75 $0.00 N B2Z ENGINEERING, LLC TXDOT-PCT2 DICKER RD(23RD-JACKSON)-ROADS 0400020683 05/19/20 $39,677.92 $0.00 N B2Z ENGINEERING, LLC TXDOT PRJ-DUE FR FED-DICKER(23RD-JACKSON

0400020683 05/19/20 $9,026.73 $0.00 N B2Z ENGINEERING, LLC TXDOT PRJ-DUEFR ST-DICKER(23RD-JACKSON) 0400020684 05/19/20 $409.16 $0.00 N B2Z ENGINEERING, LLC CO2016-PCT2 REGIONAL PARK-IMPROVEMENTS

0400020684 05/19/20 $443.26 $0.00 N B2Z ENGINEERING, LLC CO2018B PCT2 REGIONAL PARK-PHASE II-IMPV 0400020685 05/19/20 $1,363.00 $0.00 N B2Z ENGINEERING, LLC TXDOT-PCT2 REGIONAL PARK-IMPROVEMENTS 0400020685 05/19/20 $5,451.98 $0.00 N B2Z ENGINEERING, LLC TXDOT PRJ-DUE FR FED-REGIONAL LINEAR PH2 0400020686 05/19/20 $3,865.02 $0.00 N B2Z ENGINEERING, LLC CO2018B-PCT2 HIDALGO CRC YTH FAC-AID 0400020687 05/19/20 $3,758.66 $0.00 N B2Z ENGINEERING, LLC CO2017-PCT2 LAS MILPAS CRC YTH FAC-BLDGS 0400020688 05/19/20 $250.00 $0.00 N CANTU, ANALAURA TXDOT-PCT3 M3N(GOODWIN-TOMGIL)-LAND 0400020688 05/19/20 $1,000.00 $0.00 N CANTU, ANALAURA TXDOT PRJ-DUE FR FED-M3N(GOODWIN-TOMGIL) 0400020689 05/19/20 $30,539.47 $0.00 N FRONTERA MATERIALS, INC. CO2017-PCT1 M7N (MILANOS-MIDWAY)-ROADS 0400020690 05/19/20 $400.00 $0.00 N GARZA, RICHARD TXDOT-PCT3 M3N(GOODWIN-TOMGIL)-LAND 0400020690 05/19/20 $1,600.00 $0.00 N GARZA, RICHARD TXDOT PRJ-DUE FR FED-M3N(GOODWIN-TOMGIL) 0400020691 05/19/20 $1,370.07 $0.00 N GEXA ENERGY LP CO 2018A-NEW COURTHOUSE-BUILDINGS 0400020692 05/19/20 $1,338.80 $0.00 N GEXA ENERGY LP CO 2018A-NEW COURTHOUSE-BUILDINGS 0400020693 05/19/20 $74,276.00 $0.00 N JACOBS PROJECT MANAGEMENT CO. CO 2019A-NEW COURTHOUSE-BUILDINGS 0400020693 05/19/20 ($742.76) $0.00 N JACOBS PROJECT MANAGEMENT CO. CO 2019A-RET/PAY-JACOBS-NEW CRTHSE 0400020694 05/19/20 $83,986.00 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT4 FM1925(SHARP REALLIGNMNT)-AID 0400020695 05/19/20 $14,543.56 $0.00 N L & G CONSULTING ENGINEERS, INC. CO2017-PCT4 FM1925(1500FTW WARE-10TH)AID

0400020696 05/19/20 $42,600.17 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT4 FM1925(10TH-MCCOLL)-AID GOVT

0400020697 05/19/20 $7,251.96 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT4 FM1925(10TH-MCCOLL)-AID GOVT 0400020698 05/19/20 $3,304.80 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT4 WARE/FM2220(FM1925-SH107)-AID 0400020698 05/19/20 $2,815.20 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT4 WARE/FM2220(SH107-M5)-AID Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 73 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0400020699 05/19/20 $8,077.01 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT4 FM1925(SHARP REALLIGNMNT)-AID 0400020700 05/19/20 $1,032.50 $0.00 N MILLENNIUM ENGINEERS GROUP, INC. CO2018B-PT1 NEW TAX OFFICE SUBSTA-BLDG 0400020701 05/19/20 $400.00 $0.00 N MORALES, JAVIER TXDOT-PCT3 M3N(GOODWIN-TOMGIL)-LAND 0400020701 05/19/20 $1,600.00 $0.00 N MORALES, JAVIER TXDOT PRJ-DUE FR FED-M3N(GOODWIN-TOMGIL) 0400020702 05/19/20 $572.54 $0.00 N RABA KISTNER, INC. CO2017-PCT1 MIDWAY (BUS83-18TH)-AID GOVT 0400020703 05/19/20 $58,923.21 $0.00 N SIERRA TITLE OF HIDALGO COUNTY, INC TXDOT-DUEFR FED-VTRNS/SH495(US83-LAHOMA) 0400020703 05/19/20 $7,365.40 $0.00 N SIERRA TITLE OF HIDALGO COUNTY, INC TXDOT-DUEFR PALMVIEW SH495(US83-LAHOMA) 0400020703 05/19/20 $7,365.40 $0.00 N SIERRA TITLE OF HIDALGO COUNTY, INC TXDOT-PCT3 VETERANS (ABRAM-LA HOMA)-LAND 0400020704 05/19/20 $3,150.00 $0.00 N SOUTH TEXAS LAND INVESTIGATIONS CO2019A-PCT4 MILE 5 RD(TAYLOR-WARE)-AID 0400020704 05/19/20 $450.00 $0.00 N SOUTH TEXAS LAND INVESTIGATIONS CO2019A-PCT4 MILE 5 RD(TAYLOR-WARE)-ROAD 0400020705 05/19/20 $5,267.50 $0.00 N TERRACON CONSULTANTS, INC. CO 2018A-NEW COURTHOUSE-BUILDINGS 0400020706 05/26/20 $400.00 $0.00 N B2Z ENGINEERING, LLC CO2017-PCT2 N SJ SWIM POOL-IMPROVEMENTS 0400020707 05/26/20 $15,831.50 $0.00 N CASO LAW FIRM, PLLC TXDOT-PCT3 M3N(GOODWIN-TOMGIL)-LAND 0400020708 05/26/20 $301.78 $0.00 N DIRECT ENERGY MARKETING, INC. TXDOT-PCT1 US83 ILLUMINATION-AID TO GOVT 0400020709 05/26/20 $328.94 $0.00 N DIRECT ENERGY MARKETING, INC. TXDOT-PCT1 US83 ILLUMINATION-AID TO GOVT 0400020710 05/26/20 $681.73 $0.00 N DIRECT ENERGY MARKETING, INC. TXDOT-PCT1 US83 ILLUMINATION-AID TO GOVT 0400020711 05/26/20 $10,196.28 $0.00 N L & G CONSULTING ENGINEERS, INC. PCT1-ICA WESLACO-M10N (M6W-FM1015)-ROADS 0400020712 05/26/20 $14,621.67 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT1 M6W (US83-SH107)-ROADS 0400020713 05/26/20 $13,080.00 $0.00 N L & G CONSULTING ENGINEERS, INC. TXDOT-PCT1 FM1015(M12-SH107)-AID 0400020714 05/26/20 $45,593.88 $0.00 N L & G CONSULTING ENGINEERS, INC. CO 2018B-PCT1 FM88(5THAVE-FM1925)-AID GO 0500028095 04/07/20 $0.00 ($15.03) Y EDUCATIONAL CREDIT MANAGEMENT CORP CLEARING FUND-A/P ECMC 0500028121 04/21/20 $0.00 ($15.03) Y EDUCATIONAL CREDIT MANAGEMENT CORP CLEARING FUND-A/P ECMC 0500028152 05/05/20 $1,788.00 $0.00 N SALAZAR, JESSIE GROUP INS FUND-A/P HC RETIREE 0500028153 05/05/20 $1,070,238.82 $0.00 N PROPRIETARY FUND DUE FROM/TO HEALTH BENEFITS 0500028153 05/05/20 $91,935.31 $0.00 N PROPRIETARY FUND DUE FROM/TO WORKERS' COMP

0500028154 05/05/20 $4,752.28 $0.00 N BOUDLOCHE, CINDY CLEARING FUND-A/P C.BOUDLOCHE,CH13 TRUST 0500028155 05/05/20 $1,125.00 $0.00 N COMBINED LAW ENFORCEMENT ASSOC OF TEX CLEARING FUND-A/P CLEAT

0500028156 05/05/20 $289.00 $0.00 N HIDALGO CO ADULT PROB OFFICER'S ASSN CLEARING FUND-A/P ADULT PROB OFFCR ASSOC 0500028157 05/05/20 $7,942.00 $0.00 N HIDALGO COUNTY SHERIFF'S ASSOCIATION CLEARING FUND-A/P HC SHRF ASSOC (HCSA)

0500028158 05/05/20 $150.00 $0.00 N HIDALGO COUNTY SHERIFF'S LAW ENFORCEME CLEARING FUND-A/P SHERIFF LAW ENF ASSOC

0500028159 05/05/20 $1,846.50 $0.00 N UNITED WAY OF SOUTH TEXAS CLEARING FUND-A/P UNITED WAY 0500028160 05/05/20 $142.50 $0.00 N DEPT. OF CHILD SUPPORT SERVICES CLEARING FUND-A/P FRESNO CO C/S

0500028161 05/05/20 $15.03 $0.00 N EDUCATIONAL CREDIT MANAGEMENT CORP CLEARING FUND-A/P ECMC 0500028162 05/05/20 $2,860.15 $0.00 N PRE-PAID LEGAL SERVICES, INC CLEARING FUND-A/P PRE-PAID LEGAL SERVICE

0500028163 05/05/20 $28.00 $0.00 N SOUTH TEXAS COLLEGE CLEARING FUND-A/P SCHOLARSHIP FUND 0500028164 05/05/20 $30.00 $0.00 N STATE OF INDIANA CLEARING FUND-A/P IN CHLD SUPP DISB UNIT

0500028165 05/05/20 $116.55 $0.00 N TRANSWORLD SYSTEMS INC CLEARING FUND-A/P TRANSWORLD SYSTEMS INC

0500028166 05/05/20 $478.13 $0.00 N TRELLIS COMPANY CLEARING FUND-A/P TRELLIS CO STUDNT LOAN 0500028167 05/05/20 $36.89 $0.00 N PRE-PAID LEGAL SERVICES, INC CLEARING FUND-A/P PRE-PAID LEGAL SERVICE

0500028168 05/05/20 $63.00 $0.00 N UNITED WAY OF SOUTH TEXAS CLEARING FUND-A/P UNITED WAY 0500028169 05/05/20 $32.18 $0.00 N PRE-PAID LEGAL SERVICES, INC CLEARING FUND-A/P PRE-PAID LEGAL SERVICE

0500028170 05/05/20 $154.00 $0.00 N UNITED WAY OF SOUTH TEXAS CLEARING FUND-A/P UNITED WAY 0500028171 05/05/20 $168.00 $0.00 N NEW JERSEY FAMILY SUPPORT PAYMENT CTR CLEARING FUND-A/P NEW JERSEY FAMILY SUPP

0500028172 05/05/20 $193.47 $0.00 N U.S. DEPARTMENT OF EDUCATION CLEARING FUND-A/P US DEPT OF EDUCATION 0500028173 05/05/20 $320.82 $0.00 N U.S. DEPARTMENT OF EDUCATION CLEARING FUND-A/P US DEPT OF EDUCATION

0500028174 05/05/20 $162.61 $0.00 N U.S. DEPARTMENT OF EDUCATION CLEARING FUND-A/P US DEPT OF EDUCATION 0500028175 05/05/20 $157.97 $0.00 N U.S. DEPARTMENT OF EDUCATION CLEARING FUND-A/P US DEPT OF EDUCATION 0500028176 05/05/20 $259.17 $0.00 N U.S. DEPARTMENT OF EDUCATION CLEARING FUND-A/P US DEPT OF EDUCATION 0500028177 05/12/20 $4,752.28 $0.00 N BOUDLOCHE, CINDY CLEARING FUND-A/P C.BOUDLOCHE,CH13 TRUST 0500028178 05/12/20 $1,125.00 $0.00 N COMBINED LAW ENFORCEMENT ASSOC OF TEX CLEARING FUND-A/P CLEAT 0500028179 05/12/20 $142.50 $0.00 N DEPT. OF CHILD SUPPORT SERVICES CLEARING FUND-A/P FRESNO CO C/S 0500028180 05/12/20 $289.00 $0.00 N HIDALGO CO ADULT PROB OFFICER'S ASSN CLEARING FUND-A/P ADULT PROB OFFCR ASSOC 0500028181 05/12/20 $8,132.00 $0.00 N HIDALGO COUNTY SHERIFF'S ASSOCIATION CLEARING FUND-A/P HC SHRF ASSOC (HCSA) 0500028182 05/12/20 $150.00 $0.00 N HIDALGO COUNTY SHERIFF'S LAW ENFORCEME CLEARING FUND-A/P SHERIFF LAW ENF ASSOC 0500028183 05/12/20 $2,855.18 $0.00 N PRE-PAID LEGAL SERVICES, INC CLEARING FUND-A/P PRE-PAID LEGAL SERVICE 0500028184 05/12/20 $28.00 $0.00 N SOUTH TEXAS COLLEGE CLEARING FUND-A/P SCHOLARSHIP FUND 0500028185 05/12/20 $30.00 $0.00 N STATE OF INDIANA CLEARING FUND-A/P IN CHLD SUPP DISB UNIT 0500028186 05/12/20 $116.55 $0.00 N TRANSWORLD SYSTEMS INC CLEARING FUND-A/P TRANSWORLD SYSTEMS INC 0500028187 05/12/20 $478.13 $0.00 N TRELLIS COMPANY CLEARING FUND-A/P TRELLIS CO STUDNT LOAN 0500028188 05/12/20 $1,841.50 $0.00 N UNITED WAY OF SOUTH TEXAS CLEARING FUND-A/P UNITED WAY 0500028189 05/12/20 $36.89 $0.00 N PRE-PAID LEGAL SERVICES, INC CLEARING FUND-A/P PRE-PAID LEGAL SERVICE

0500028190 05/12/20 $63.00 $0.00 N UNITED WAY OF SOUTH TEXAS CLEARING FUND-A/P UNITED WAY

0500028191 05/12/20 $32.18 $0.00 N PRE-PAID LEGAL SERVICES, INC CLEARING FUND-A/P PRE-PAID LEGAL SERVICE 0500028192 05/12/20 $154.00 $0.00 N UNITED WAY OF SOUTH TEXAS CLEARING FUND-A/P UNITED WAY 0500028193 05/12/20 $168.00 $0.00 N NEW JERSEY FAMILY SUPPORT PAYMENT CTR CLEARING FUND-A/P NEW JERSEY FAMILY SUPP Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 74 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

0500028194 05/19/20 $9,456.22 $0.00 N GENERAL FUND DUE FROM/TO GENERAL FUND 0500028195 05/19/20 $1,110,448.00 $0.00 N PROPRIETARY FUND DUE FROM/TO HEALTH BENEFITS 0500028195 05/19/20 $91,509.65 $0.00 N PROPRIETARY FUND DUE FROM/TO WORKERS' COMP 0500028196 05/19/20 $10,796.40 $0.00 N METROPOLITAN LIFE INSURANCE COMPANY CLEARING FUND-A/P METLIFE INS 0500028197 05/26/20 $4,752.28 $0.00 N BOUDLOCHE, CINDY CLEARING FUND-A/P C.BOUDLOCHE,CH13 TRUST 0500028198 05/26/20 $1,125.00 $0.00 N COMBINED LAW ENFORCEMENT ASSOC OF TEX CLEARING FUND-A/P CLEAT 0500028199 05/26/20 $142.50 $0.00 N DEPT. OF CHILD SUPPORT SERVICES CLEARING FUND-A/P FRESNO CO C/S 0500028200 05/26/20 $289.00 $0.00 N HIDALGO CO ADULT PROB OFFICER'S ASSN CLEARING FUND-A/P ADULT PROB OFFCR ASSOC 0500028201 05/26/20 $8,113.00 $0.00 N HIDALGO COUNTY SHERIFF'S ASSOCIATION CLEARING FUND-A/P HC SHRF ASSOC (HCSA) 0500028202 05/26/20 $150.00 $0.00 N HIDALGO COUNTY SHERIFF'S LAW ENFORCEME CLEARING FUND-A/P SHERIFF LAW ENF ASSOC 0500028203 05/26/20 $2,839.32 $0.00 N PRE-PAID LEGAL SERVICES, INC CLEARING FUND-A/P PRE-PAID LEGAL SERVICE 0500028204 05/26/20 $28.00 $0.00 N SOUTH TEXAS COLLEGE CLEARING FUND-A/P SCHOLARSHIP FUND 0500028205 05/26/20 $30.00 $0.00 N STATE OF INDIANA CLEARING FUND-A/P IN CHLD SUPP DISB UNIT 0500028206 05/26/20 $116.55 $0.00 N TRANSWORLD SYSTEMS INC CLEARING FUND-A/P TRANSWORLD SYSTEMS INC 0500028207 05/26/20 $478.13 $0.00 N TRELLIS COMPANY CLEARING FUND-A/P TRELLIS CO STUDNT LOAN 0500028208 05/26/20 $1,836.50 $0.00 N UNITED WAY OF SOUTH TEXAS CLEARING FUND-A/P UNITED WAY 0500028209 05/26/20 $36.89 $0.00 N PRE-PAID LEGAL SERVICES, INC CLEARING FUND-A/P PRE-PAID LEGAL SERVICE 0500028210 05/26/20 $63.00 $0.00 N UNITED WAY OF SOUTH TEXAS CLEARING FUND-A/P UNITED WAY 0500028211 05/26/20 $32.18 $0.00 N PRE-PAID LEGAL SERVICES, INC CLEARING FUND-A/P PRE-PAID LEGAL SERVICE 0500028212 05/26/20 $154.00 $0.00 N UNITED WAY OF SOUTH TEXAS CLEARING FUND-A/P UNITED WAY 0500028213 05/26/20 $168.00 $0.00 N NEW JERSEY FAMILY SUPPORT PAYMENT CTR CLEARING FUND-A/P NEW JERSEY FAMILY SUPP 0700006957 05/05/20 $0.13 $0.00 N CARWASH CARWASH DBM W/C DIV-LATE FEES,PNLT & FIN CHRG 0700006957 05/05/20 $40.90 $0.00 N CARWASH CARWASH DBM-W/C DIV-REPAIR & MAINT SRV 0700006958 05/05/20 $280.04 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU DBM-HEALTH INS ADM-CAPITAL LEASES 0700006958 05/05/20 $146.50 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU DBM-HEALTH INS ADM-REPAIR & MAINT SRV

0700006959 05/05/20 $13.75 $0.00 N TRU BLEU PURE WATER LLC DBM-W/C DIV-BOTTLED WATER 0700006959 05/05/20 $2.98 $0.00 N TRU BLEU PURE WATER LLC DBM-W/C DIV-EQUIP & VEHICLE RENT

0700006959 05/05/20 $0.07 $0.00 N TRU BLEU PURE WATER LLC DBM W/C DIV-LATE FEES,PNLT & FIN CHRG 0700006960 05/05/20 $204.81 $0.00 N U.S. BANK NATIONAL ASSOCIATION ND DBM-W/C DIV-GASOLINE/DIESEL

0700006961 05/05/20 $2,296,151.94 $0.00 N TRUST & AGENCY DUE FROM/TO CLEARING FUND

0700006962 05/05/20 $12.90 $0.00 N AT&T DBM-HEALTH INS ADM-TELEPHONE 0700006962 05/05/20 $38.70 $0.00 N AT&T DBM-W/C DIV-TELEPHONE

0700006963 05/12/20 $984.16 $0.00 N ENTERPRISE FM TRUST DBM-W/C DIV-CAPITAL LEASES 0700006963 05/12/20 $1.68 $0.00 N ENTERPRISE FM TRUST DBM W/C DIV-LATE FEES,PNLT & FIN CHRG

0700006963 05/12/20 $66.46 $0.00 N ENTERPRISE FM TRUST DBM-W/C DIV-REPAIR & MAINT SRV 0700006964 05/19/20 $50,999.91 $0.00 N GENERAL FUND DUE FROM/TO GENERAL FUND

0700006965 05/19/20 $151,665.30 $0.00 N AETNA LIFE INSURANCE COMPANY HEALTH BENEFITS TPA&STP LOSS-INSURANCE

0700006965 05/19/20 $99,934.50 $0.00 N AETNA LIFE INSURANCE COMPANY HEALTH BENEFITS-TPA&STP LOSS-OTHER SRV 0700006966 05/19/20 $3,500.00 $0.00 N ELIGIBILITY TRACKING CALCULATORS, LLC DBM-HEALTH INS ADM-OFFICIAL/ADMIN SRV

0700006967 05/19/20 $11,250.00 $0.00 N TRISTAR RISK MANAGEMENT CLAIMS SERVICING-OTHER SRV 0700006968 05/26/20 $1,915.00 $0.00 N CONNECTYOURCARE, LLC HEALTH BENEFITS-TPA&STP LOSS-OTHER SRV

0700006969 05/26/20 $4,404.50 $0.00 N DEER OAKS EAP SERVICES LLC HEALTH BENEFITS-TPA&STP LOSS-OTHER SRV 1500033673 05/05/20 $27,300.00 $0.00 N A ONE INSULATION URBAN COUNTY-CONTINGENCY

1500033674 05/05/20 $9,073.85 $0.00 N AMIGOS DEL VALLE, INC. URBAN COUNTY-CONTINGENCY 1500033675 05/05/20 $7,117.49 $0.00 N BOYS & GIRLS CLUB OF PHARR URBAN COUNTY-CONTINGENCY

1500033676 05/05/20 $8,113.82 $0.00 N CATHOLIC CHARITIES OF THE RGV URBAN COUNTY-CONTINGENCY 1500033677 05/05/20 $117.97 $0.00 N CITY OF PHARR URBAN COUNTY-CONTINGENCY 1500033678 05/05/20 $1,596.00 $0.00 N EL PERIODICO, U.S.A. URBAN COUNTY-CONTINGENCY 1500033679 05/05/20 $105,007.72 $0.00 N FRONTERA MATERIALS, INC. URBAN COUNTY-CONTINGENCY 1500033680 05/05/20 $116,705.61 $0.00 N HIDALGO COUNTY TREASURER URBAN COUNTY-CONTINGENCY 1500033681 05/05/20 $29,656.63 $0.00 N PROYECTO AZTECA URBAN COUNTY-CONTINGENCY 1500033682 05/05/20 $55,800.00 $0.00 N RG ENTERPRISES LLC URBAN COUNTY-CONTINGENCY 1500033683 05/05/20 $1,011.88 $0.00 N STAPLES BUSINESS ADVANTAGE URBAN COUNTY-CONTINGENCY 1500033684 05/05/20 $600.00 $0.00 N THE PENSION COMPANY URBAN COUNTY-CONTINGENCY 1500033685 05/05/20 $8,607.64 $0.00 N THE SALVATION ARMY-MCALLEN URBAN COUNTY-CONTINGENCY 1500033686 05/05/20 $2,113.76 $0.00 N URBAN COUNTY PROGRAM URBAN COUNTY-CONTINGENCY 1500033687 05/05/20 $13,410.47 $0.00 N WOMEN TOGETHER FOUNDATION INC. URBAN COUNTY-CONTINGENCY 1500033688 05/12/20 $96.90 $0.00 N AMERICAN ASSOCIATION OF NOTARIES, INC URBAN COUNTY-CONTINGENCY 1500033689 05/12/20 $538.25 $0.00 N CAMP UNIVERSITY URBAN COUNTY-CONTINGENCY 1500033690 05/12/20 $13,237.50 $0.00 N CSJ GROUP URBAN COUNTY-CONTINGENCY 1500033691 05/12/20 $2,505.00 $0.00 N EASTER SEALS RIO GRANDE VALLEY, INC. URBAN COUNTY-CONTINGENCY

1500033692 05/12/20 $1,685.00 $0.00 N EL MILAGRO CLINIC URBAN COUNTY-CONTINGENCY

1500033693 05/12/20 $32.20 $0.00 N FLORES, NELLIE N. URBAN COUNTY-CONTINGENCY 1500033694 05/12/20 $9,568.91 $0.00 N FOOD BANK OF THE RIO GRANDE VALLEY URBAN COUNTY-CONTINGENCY 1500033695 05/12/20 $148.50 $0.00 N GATEWAY PRINTING & OFFICE SUPPLY, INC. URBAN COUNTY-CONTINGENCY Date Generated: 6/29/20 HIDALGO COUNTY, TEXAS Page 75 of 75 A/P Check Register Check Dates: 5/1/20 to 5/31/2020 May 2020 Acct Period: 05

Check No Check Date Check Amount Void Amount Void Vendor Name Account Description.

1500033696 05/12/20 $61,623.51 $0.00 N HIDALGO COUNTY TREASURER URBAN COUNTY-CONTINGENCY 1500033697 05/12/20 $23,726.55 $0.00 N LOWER R.G.V. DEVELOPMENT COUNCIL URBAN COUNTY-CONTINGENCY 1500033698 05/12/20 $31.05 $0.00 N MONTOYA, IRENE URBAN COUNTY-CONTINGENCY 1500033699 05/12/20 $7,500.83 $0.00 N NUESTRA CLINICA DEL VALLE, INC. URBAN COUNTY-CONTINGENCY 1500033700 05/12/20 $167.84 $0.00 N STAPLES BUSINESS ADVANTAGE URBAN COUNTY-CONTINGENCY 1500033701 05/12/20 $5,023.27 $0.00 N URBAN COUNTY PROGRAM URBAN COUNTY-CONTINGENCY 1500033702 05/12/20 $132.50 $0.00 N VEGA, NYDIA O. URBAN COUNTY-CONTINGENCY 1500033703 05/12/20 $75.98 $0.00 N VERIZON WIRELESS URBAN COUNTY-CONTINGENCY 1500033704 05/12/20 $71.60 $0.00 N WASTE MANAGEMENT OF TEXAS, INC. URBAN COUNTY-CONTINGENCY 1500033705 05/19/20 $59,700.00 $0.00 N A ONE INSULATION URBAN COUNTY-CONTINGENCY 1500033706 05/19/20 $5,054.16 $0.00 N AIM MEDIA TEXAS OPERATING, LLC URBAN COUNTY-CONTINGENCY 1500033707 05/19/20 $10,000.00 $0.00 N BURTON MCCUMBER & LONGORIA, LLP URBAN COUNTY-CONTINGENCY 1500033708 05/19/20 $7,969.69 $0.00 N CASA OF HIDALGO CO., INC. URBAN COUNTY-CONTINGENCY 1500033709 05/19/20 $22,590.85 $0.00 N CATHOLIC CHARITIES OF THE RGV URBAN COUNTY-CONTINGENCY 1500033710 05/19/20 $824.25 $0.00 N GE CAPITAL INFORMATION TECHNOLOGY SOLU URBAN COUNTY-CONTINGENCY 1500033711 05/19/20 $716.28 $0.00 N GEXA ENERGY LP URBAN COUNTY-CONTINGENCY 1500033712 05/19/20 $88,750.00 $0.00 N RG ENTERPRISES LLC URBAN COUNTY-CONTINGENCY 1500033713 05/19/20 $29.17 $0.00 N STAPLES BUSINESS ADVANTAGE URBAN COUNTY-CONTINGENCY 1500033714 05/19/20 $30.48 $0.00 N TRU BLEU PURE WATER LLC URBAN COUNTY-CONTINGENCY 1500033715 05/26/20 $2,410.41 $0.00 N CASA OF HIDALGO CO., INC. URBAN COUNTY-CONTINGENCY 1500033716 05/26/20 $49,979.41 $0.00 N CATHOLIC CHARITIES OF THE RGV URBAN COUNTY-CONTINGENCY 1500033717 05/26/20 $110.86 $0.00 N CITY OF PHARR URBAN COUNTY-CONTINGENCY 1500033718 05/26/20 $1,265.00 $0.00 N EASTER SEALS RIO GRANDE VALLEY, INC. URBAN COUNTY-CONTINGENCY 1500033719 05/26/20 $11,822.49 $0.00 N FOOD BANK OF THE RIO GRANDE VALLEY URBAN COUNTY-CONTINGENCY 1500033720 05/26/20 $61,779.85 $0.00 N FRONTERA MATERIALS, INC. URBAN COUNTY-CONTINGENCY

1500033721 05/26/20 $2,612.38 $0.00 N NUESTRA CLINICA DEL VALLE, INC. URBAN COUNTY-CONTINGENCY 1500033722 05/26/20 $4,989.74 $0.00 N THE SALVATION ARMY-MCALLEN URBAN COUNTY-CONTINGENCY

1500033723 05/26/20 $45,660.76 $0.00 N VALLEY CALICHE PRODUCTS, INC. URBAN COUNTY-CONTINGENCY 3400000100 05/13/20 $0.51 $0.00 N MORGANTI TEXAS, INC. CO 2018A-NEW COURTHOUSE-BUILDINGS

$38,988,508.61 ($25,787.92)

Total Count of Checks 2,660 Total Computer Checks $38,988,508.61

Total Computer Voids $-25,787.92 Grand Total $38,962,720.69