Webb County Accounts Payable Check Register January 2014

Department Check Number Date Payee Description Itemized Fund Amount 248010 01/02/2014 COMMUNITY SUPERVISION & UA'S-NOV2013 360.00 General Fund CORREC 248035 01/02/2014 GUERRA, MARIA L. Tax Escrow 37.21 General Fund 248042 01/02/2014 INEOS ABS USA Tax Refund 45.75 General Fund 248063 01/02/2014 LEGEND TITLE & ABSTRACT, LLC Tax Escrow 51.26 General Fund 248063 01/02/2014 LEGEND TITLE & ABSTRACT, LLC Tax Escrow 11.27 General Fund 248063 01/02/2014 LEGEND TITLE & ABSTRACT, LLC Tax Escrow 282.05 General Fund 248085 01/02/2014 PALOMO, JORGE ANTONIO Resititution 260.00 TJPC-B Border Projects 248131 01/02/2014 Void 0.00 248142 01/02/2014 WEBB COUNTY TAX ASSESSOR Tax Refund 19.17 General Fund 248142 01/02/2014 WEBB COUNTY TAX ASSESSOR Tax Refund 13.68 General Fund 248142 01/02/2014 WEBB COUNTY TAX ASSESSOR Tax Refund 3.02 General Fund 248142 01/02/2014 WEBB COUNTY TAX ASSESSOR Tax Refund 6.16 General Fund 248143 01/03/2014 ATTORNEY GENERAL OF TEXAS Payroll Related Expense 33,907.96 Webb County Payroll Fund 248144 01/03/2014 INTERNAL REVENUE SERVICE Payroll Related Expense 390.65 Webb County Payroll Fund 248145 01/03/2014 IRS Payroll Related Expense 247,582.85 Webb County Payroll Fund 248145 01/03/2014 IRS Payroll Related Expense 375,204.00 Webb County Payroll Fund 248146 01/03/2014 LAREDO FEDERAL CREDIT UNION Payroll Related Expense 61,190.07 Webb County Payroll Fund 248147 01/03/2014 MARTINEZ, NORMA Payroll Related Expense 175.31 Webb County Payroll Fund

AP Check Register for January 2014 - Page 1 of 310 248148 01/03/2014 NACO/DEFF-COMP Payroll Related Expense 16,709.61 Webb County Payroll Fund 248149 01/03/2014 POLICE & FIREMEN'S INS.ASSOC. Payroll Related Expense 727.13 Webb County Payroll Fund 248150 01/03/2014 TG Payroll Related Expense 1,159.07 Webb County Payroll Fund 248151 01/03/2014 U S DEPARTMENT OF Payroll Related Expense 322.65 Webb County Payroll EDUCATION Fund 248152 01/03/2014 WEBB COUNTY HEALTH Payroll Related Expense 275,105.00 Webb County Payroll INSURANCE Fund 248152 01/03/2014 WEBB COUNTY HEALTH Payroll Related Expense 51,060.66 Webb County Payroll INSURANCE Fund 248152 01/03/2014 WEBB COUNTY HEALTH Payroll Related Expense 731.25 Webb County Payroll INSURANCE Fund 248153 01/03/2014 WEBB COUNTY SHERIFF'S Payroll Related Expense 3,580.00 Webb County Payroll ASSOC. Fund 248154 01/03/2014 WEBB COUNTY WORKER'S COM. Payroll Related Expense 106,537.80 Webb County Payroll Fund 248155 01/03/2014 WILLIAM E. HEITKAMP Payroll Related Expense 7,990.06 Webb County Payroll Fund 248249 01/08/2014 AA BUILDERS/JUAN A DONIZ TCDP#712095-REHAB (1,059.34) TDA#712095 RehabPuebloNvo 248250 01/08/2014 AA BUILDERS/JUAN A DONIZ TCDP#712095-REHAB (1,235.40) TDA#712095 RehabPuebloNvo 248263 01/08/2014 CORTEZ, JOHN PAUL Resititution 500.00 TJPC-B Border Projects 248273 01/08/2014 Void 0.00 248317 01/08/2014 Void 0.00 248326 01/08/2014 ROMO CONTRACTORS, LLC. TCDP#712095-PMT#1 (1,885.00) TDA#712095 RehabPuebloNvo 248336 01/08/2014 ALMANZA, ANA M TAX REFUND 9.83 General Fund 248338 01/08/2014 ANGEL BROTHERS TAX REFUND 201.12 General Fund ENTERPRISES,LTD 248340 01/08/2014 AVIGAEL, SELMA TAX REFUND 26.62 General Fund 248343 01/08/2014 BERLANGA, MAURO TAX REFUND 4.20 General Fund 248344 01/08/2014 BLUMBERG, ALICE JANE TAX REFUND 6.51 General Fund

AP Check Register for January 2014 - Page 2 of 310 248346 01/08/2014 CINCO ARRIBA RANCHERIA LP TAX REFUND 22.29 General Fund 248349 01/08/2014 ESPARZA, JESUS E. JR. & MARIA TAX REFUND 5.51 General Fund 248350 01/08/2014 FIDELITY NATIONAL TITLE Tax Refund 16.48 General Fund 248351 01/08/2014 FIGUEROA, SAMIL Tax Refund 11.53 General Fund 248352 01/08/2014 FIRST AMERICAN MORTGAGE Tax Refund 13.01 General Fund SERV. 248353 01/08/2014 FIRST NATIONAL BANK TAX REFUND 137.68 General Fund 248354 01/08/2014 GARZA JR., PEDRO Tax Refund 6.34 General Fund 248355 01/08/2014 GONZALEZ, JUANITA Tax Refund 730.80 General Fund 248356 01/08/2014 GUEVARA, LUIS H TAX REFUND 9.82 General Fund 248356 01/08/2014 GUEVARA, LUIS H TAX REFUND 10.22 General Fund 248356 01/08/2014 GUEVARA, LUIS H TAX REFUND 0.21 General Fund 248357 01/08/2014 GUTIERREZ, DARIO JR. & SANTA TAX REFUND 14.34 General Fund E 248358 01/08/2014 HIGGINBOTHAM, SANDRA TAX REFUND 657.71 General Fund 248359 01/08/2014 HILL TOP FARM LTD TAX REFUND 2.84 General Fund 248359 01/08/2014 HILL TOP FARM LTD TAX REFUND 9.38 General Fund 248360 01/08/2014 HINES, ROQUE & LAURIN Tax Refund 18.79 General Fund 248361 01/08/2014 HUGHS, NANCY Tax Refund 110.15 General Fund 248362 01/08/2014 HURD URBAN DEVELOPMENT LTD Tax Refund 13.72 General Fund 248363 01/08/2014 IBARRA, RICARDO G. & BLANCA TAX REFUND 24.35 General Fund 248364 01/08/2014 INFANTE, MARTIN Tax Refund 23.06 General Fund 248365 01/08/2014 INTERNATIONAL BANK OF Tax Refund 1,327.33 General Fund COMMERCE 248366 01/08/2014 JOVEL, MANUEL A. & MARCIA O. TAX REFUND 43.40 General Fund 248367 01/08/2014 KAHLA, HAROLD W. TAX REFUND 126.48 General Fund 248368 01/08/2014 LA JOYA PROPERTIES LP Tax Refund 334.71 General Fund 248369 01/08/2014 LACEY JR., BATEMAN B. TAX REFUND 15.21 General Fund 248369 01/08/2014 LACEY JR., BATEMAN B. TAX REFUND 0.12 General Fund 248372 01/08/2014 LAREDO FEDERAL CREDIT UNION TAX REFUND 4.94 General Fund 248372 01/08/2014 LAREDO FEDERAL CREDIT UNION TAX REFUND 4.94 General Fund

AP Check Register for January 2014 - Page 3 of 310 248372 01/08/2014 LAREDO FEDERAL CREDIT UNION TAX REFUND 4.94 General Fund 248373 01/08/2014 LIRA, TOMASA TAX REFUND 9.14 General Fund 248374 01/08/2014 LLANO PRIVATE CAPITAL LLC Tax Refund 215.02 General Fund 248375 01/08/2014 MACIAS, HECTOR D. & ROSA TAX REFUND 14.66 General Fund 248376 01/08/2014 NEIRA, LIZETTE TAX REFUND 15.68 General Fund 248377 01/08/2014 NEW SANTA FE LTD Tax Refund 72.57 General Fund 248378 01/08/2014 OROZCO, OLGA Tax Refund 7.24 General Fund 248379 01/08/2014 PEREZ, MARIA MYRTHALA TAX REFUND 10.12 General Fund 248380 01/08/2014 RAMIREZ, RAMIRO J. TAX REFUND 7.17 General Fund 248381 01/08/2014 RAMOS, LUCIANO & OLGA Tax Refund 0.54 General Fund 248381 01/08/2014 RAMOS, LUCIANO & OLGA Tax Refund 2.91 General Fund 248381 01/08/2014 RAMOS, LUCIANO & OLGA Tax Refund 2.34 General Fund 248385 01/08/2014 RIVER THREE PARTNERS Tax Refund 77.70 General Fund 248386 01/08/2014 SAENZ, EDGARDO ARTURO TAX REFUND 7.34 General Fund 248387 01/08/2014 SANTOS, DAGOBERTO TAX REFUND 7.37 General Fund 248388 01/08/2014 STEWART TITLE COMPANY Tax Refund 14.75 General Fund 248389 01/08/2014 TEXAS COMMUNITY BANK TAX REFUND 863.20 General Fund 248392 01/08/2014 TSI TITLE COMPANY OF TEXAS TAX REFUND 15.60 General Fund INC 248392 01/08/2014 TSI TITLE COMPANY OF TEXAS TAX REFUND 21.52 General Fund INC 248392 01/08/2014 TSI TITLE COMPANY OF TEXAS Tax Refund 19.11 General Fund INC 248393 01/08/2014 TSI TITLE COMPANY OF TEXAS Tax Refund 31.74 General Fund INC 248393 01/08/2014 TSI TITLE COMPANY OF TEXAS Tax Refund 9.53 General Fund INC 248394 01/08/2014 V & P INCORPORATED Tax Refund 2.03 General Fund MAINTENANCE 248395 01/08/2014 WEBB COUNTY TAX ASSESSOR Tax Refund 1,014.38 General Fund 248397 01/08/2014 YUSEN LOGISTICS Tax Refund 121.84 General Fund 248402 01/08/2014 Void 0.00

AP Check Register for January 2014 - Page 4 of 310 248443 01/08/2014 SECUREALERT INC. GPS MONITOR 262.50 General Fund 248450 01/08/2014 Void 0.00 248469 01/08/2014 VISION CONSTRUCTION CO.,INC. CLEANING SEDIMENTATION PONDS (2,412.00) Bld Maint & Construction 248585 01/10/2014 REIM CONSTRUCTION, INC. TXDOT BORDER ACCESS PROJECT (5,743.89) BCAP SAN CARLOS #1 & #2 248588 01/10/2014 SOTO, VALERIE Resititution 50.00 TJPC-B Border Projects 248589 01/10/2014 SOUTHERN GOLF PROPERTIES DUE TAXES 1,691.00 Casa Blanca Golf Course 248589 01/10/2014 SOUTHERN GOLF PROPERTIES DUE TAXES 532.98 Casa Blanca Golf Course 248617 01/10/2014 DE LEON, JUANITA Tax Escrow 276.16 General Fund 248621 01/10/2014 FIRST AMERICAN REAL ESTATE Tax Refund 464.66 General Fund TAX 248622 01/10/2014 FLORES, JUAN A Tax Escrow 70.87 General Fund 248629 01/10/2014 GARCIA, ARACELI Tax Escrow 124.63 General Fund 248630 01/10/2014 GARCIA, CESAR OMAR GARZA Tax Refund 11.56 General Fund 248646 01/10/2014 JUAREZ, DOLORES Tax Escrow 19.35 General Fund 248648 01/10/2014 LANDTITLE USA Tax Escrow 9.18 General Fund 248649 01/10/2014 LIRA, ARACELI Tax Escrow 5.86 General Fund 248649 01/10/2014 LIRA, ARACELI Tax Escrow 5.55 General Fund 248654 01/10/2014 MACIAS, MANUEL Tax Escrow 157.85 General Fund 248675 01/10/2014 SALINAS, GLORIA Tax Escrow 68.46 General Fund 248678 01/10/2014 SANCHEZ, RICARDO & SAN Tax Escrow 121.73 General Fund JUANA 248678 01/10/2014 SANCHEZ, RICARDO & SAN Tax Escrow 122.87 General Fund JUANA 248684 01/10/2014 TSI TITLE COMPANY OF TEXAS Tax Escrow 1,710.43 General Fund INC 248760 01/10/2014 ROMO CONTRACTORS, LLC. CONTRACT#****** (1,039.10) SelfHelpCenter FY12/16 248761 01/10/2014 ROMO CONTRACTORS, LLC. CONTRACT#****** (475.00) TDA#712095 RehabPuebloNvo

AP Check Register for January 2014 - Page 5 of 310 248794 01/10/2014 ZERTUCHE CONSTRUCTION LLC PCT.4 COURT REMODELING 11,407.82 Capital Outlay Ser 2010 248794 01/10/2014 ZERTUCHE CONSTRUCTION LLC PCT.4 COURT REMODELING 10,215.27 Permanent Improvement Fd 248806 01/13/2014 CCA-CORRECTIONS HOUSING FOR INMATES 602,503.83 General Fund CORPORATION OF 248806 01/13/2014 CCA-CORRECTIONS HOUSING FOR INMATES (15,115.50) General Fund CORPORATION OF 248806 01/13/2014 CCA-CORRECTIONS HOUSING FOR INMATES 627,197.10 General Fund CORPORATION OF 248806 01/13/2014 CCA-CORRECTIONS HOUSING FOR INMATES (15,735.00) General Fund CORPORATION OF 248832 01/13/2014 HABITAT FOR HUMANITY CREDIT (1,333.33) SelfHelpCenter FY12/16 248863 01/13/2014 TEXAS COMMISSION ON ENV. ASSESSMENT FY 13 11,129.60 Water Utility 248863 01/13/2014 TEXAS COMMISSION ON ENV. ASSESSMENT FY 13 3,764.82 Water Utility 248869 01/13/2014 ZAPATA COUNTY NOV 13 14,800.00 General Fund 248906 01/15/2014 TEXAS COUNTY & DISTRICT Payroll Related Expense 150,852.40 Webb County Payroll RET.SY Fund 248906 01/15/2014 TEXAS COUNTY & DISTRICT Payroll Related Expense 262,734.71 Webb County Payroll RET.SY Fund 248906 01/15/2014 TEXAS COUNTY & DISTRICT Payroll Related Expense 22.50 Webb County Payroll RET.SY Fund 248906 01/15/2014 TEXAS COUNTY & DISTRICT Payroll Related Expense 15.00 Webb County Payroll RET.SY Fund 248906 01/15/2014 TEXAS COUNTY & DISTRICT Payroll Related Expense (15.00) Webb County Payroll RET.SY Fund 248906 01/15/2014 TEXAS COUNTY & DISTRICT Payroll Related Expense 15.00 Webb County Payroll RET.SY Fund 248906 01/15/2014 TEXAS COUNTY & DISTRICT Payroll Related Expense 39.19 Webb County Payroll RET.SY Fund 248906 01/15/2014 TEXAS COUNTY & DISTRICT Payroll Related Expense 26.13 Webb County Payroll RET.SY Fund 248906 01/15/2014 TEXAS COUNTY & DISTRICT Payroll Related Expense (26.13) Webb County Payroll RET.SY Fund

AP Check Register for January 2014 - Page 6 of 310 248906 01/15/2014 TEXAS COUNTY & DISTRICT Payroll Related Expense 26.13 Webb County Payroll RET.SY Fund 248906 01/15/2014 TEXAS COUNTY & DISTRICT Payroll Related Expense 160,147.80 Webb County Payroll RET.SY Fund 248906 01/15/2014 TEXAS COUNTY & DISTRICT Payroll Related Expense 278,923.85 Webb County Payroll RET.SY Fund 248945 01/16/2014 TAC Payroll Related Expense 31,773.01 Webb County Payroll Fund 248945 01/16/2014 TAC Payroll Related Expense 232.62 Webb County Payroll Fund 248945 01/16/2014 TAC Payroll Related Expense 32,265.19 Webb County Payroll Fund 248945 01/16/2014 TAC Payroll Related Expense 31,115.92 Webb County Payroll Fund 248945 01/16/2014 TAC Payroll Related Expense 6.12 Webb County Payroll Fund 248945 01/16/2014 TAC Payroll Related Expense 31,563.86 Webb County Payroll Fund 248945 01/16/2014 TAC Payroll Related Expense 31,119.95 Webb County Payroll Fund 248945 01/16/2014 TAC Payroll Related Expense 4.80 Webb County Payroll Fund 248945 01/16/2014 TAC Payroll Related Expense 3.20 Webb County Payroll Fund 248945 01/16/2014 TAC Payroll Related Expense (3.20) Webb County Payroll Fund 248945 01/16/2014 TAC Payroll Related Expense 3.20 Webb County Payroll Fund 248945 01/16/2014 TAC Payroll Related Expense 33,099.00 Webb County Payroll Fund 248991 01/17/2014 ATTORNEY GENERAL OF TEXAS Payroll Related Expense 34,334.11 Webb County Payroll Fund 248992 01/17/2014 INTERNAL REVENUE SERVICE Payroll Related Expense 390.65 Webb County Payroll Fund 248993 01/17/2014 IRS Payroll Related Expense 245,280.77 Webb County Payroll Fund

AP Check Register for January 2014 - Page 7 of 310 248993 01/17/2014 IRS Payroll Related Expense 368,470.04 Webb County Payroll Fund 248993 01/17/2014 IRS Payroll Related Expense (42.24) Webb County Payroll Fund 248993 01/17/2014 IRS Payroll Related Expense (121.66) Webb County Payroll Fund 248993 01/17/2014 IRS Payroll Related Expense 42.24 Webb County Payroll Fund 248993 01/17/2014 IRS Payroll Related Expense 121.66 Webb County Payroll Fund 248994 01/17/2014 LAREDO FEDERAL CREDIT UNION Payroll Related Expense 61,367.55 Webb County Payroll Fund 248995 01/17/2014 MARTINEZ, NORMA Payroll Related Expense 175.31 Webb County Payroll Fund 248996 01/17/2014 NACO/DEFF-COMP Payroll Related Expense 15,324.61 Webb County Payroll Fund 248997 01/17/2014 POLICE & FIREMEN'S INS.ASSOC. Payroll Related Expense 679.82 Webb County Payroll Fund 248998 01/17/2014 TG Payroll Related Expense 1,159.07 Webb County Payroll Fund 248999 01/17/2014 U S DEPARTMENT OF Payroll Related Expense 322.65 Webb County Payroll EDUCATION Fund 249000 01/17/2014 UNITED WAY OF LAREDO, INC. Payroll Related Expense 1,323.73 Webb County Payroll Fund 249001 01/17/2014 WEBB COUNTY HEALTH Payroll Related Expense 271,663.88 Webb County Payroll INSURANCE Fund 249001 01/17/2014 WEBB COUNTY HEALTH Payroll Related Expense 49,456.35 Webb County Payroll INSURANCE Fund 249001 01/17/2014 WEBB COUNTY HEALTH Payroll Related Expense 731.25 Webb County Payroll INSURANCE Fund 249002 01/17/2014 WEBB COUNTY SHERIFF'S Payroll Related Expense 3,640.00 Webb County Payroll ASSOC. Fund 249003 01/17/2014 WEBB COUNTY WORKER'S COM. Payroll Related Expense 105,059.81 Webb County Payroll Fund 249004 01/17/2014 WILLIAM E. HEITKAMP Payroll Related Expense 7,795.82 Webb County Payroll Fund

AP Check Register for January 2014 - Page 8 of 310 249015 01/22/2014 MAGANA, JAIME REIMBURSEMENT PAYROLL CARD 344.71 General Fund 249035 01/22/2014 ALMARAZ, DAVID Tax Refund 26.75 General Fund 249037 01/22/2014 BURNETT, OLGA M Tax Refund 9.17 General Fund 249040 01/22/2014 CIG COMP TOWER LLC Tax Refund 9.80 General Fund 249042 01/22/2014 DE LA ROSA, MARIO A. & WF Tax Refund 6.10 General Fund 249045 01/22/2014 DEWAR, CLAIRE Tax Refund 27.48 General Fund 249047 01/22/2014 FALCON INTERNATIONAL BANK Tax Refund 691.43 General Fund 249048 01/22/2014 FIDELITY NATIONAL TITLE Tax Refund 423.26 General Fund 249049 01/22/2014 FINLEY, WADE OR DIANA M Tax Refund 10.00 General Fund 249051 01/22/2014 GARCIA, M A Tax Refund 28.42 General Fund 249052 01/22/2014 GARZA, ISABEL C. Tax Refund 413.63 General Fund 249057 01/22/2014 HOMEOWNER'S OF THE Tax Refund 11.99 General Fund PLANTATION 249058 01/22/2014 HURD URBAN DEVELOPMENT LTD Tax Refund 73.35 General Fund 249060 01/22/2014 LAREDO MACHINE SHOP Tax Refund 10.00 General Fund 249061 01/22/2014 LEGEND TITLE & ABSTRACT, LLC Tax Refund 10.10 General Fund 249063 01/22/2014 MINES PROPERTY LLC Tax Refund 66.77 General Fund 249065 01/22/2014 MONTEMAYOR, MARIA Tax Refund 11.22 General Fund ANTONIETA 249066 01/22/2014 NAVARRO, ENRIQUE Tax Refund 14.26 General Fund 249068 01/22/2014 PARTY CITY Tax Refund 22.31 General Fund 249071 01/22/2014 PESADO CONSTRUCTION Tax Refund 7.54 General Fund COMPANY 249072 01/22/2014 RANCHO VIEJO CATTLE CO. Tax Refund 179.49 General Fund 249073 01/22/2014 REAL D Tax Refund 15.65 General Fund 249074 01/22/2014 RESTAURANT MARLA Tax Refund 19.12 General Fund 249075 01/22/2014 RIVERA, JULIAN J. Tax Refund 30.00 General Fund 249076 01/22/2014 ROAH FORWARDING Tax Refund 7.41 General Fund 249077 01/22/2014 RODRIGUEZ, ROLANDO & Tax Refund 21.72 General Fund MATILDE 249079 01/22/2014 RUPANI, SANJAY K. Tax Refund 12.60 General Fund

AP Check Register for January 2014 - Page 9 of 310 249080 01/22/2014 SOUTH TEXAS PHARMACY GROUP Tax Refund 13.88 General Fund LLC 249081 01/22/2014 SUAREZ, GUADALUPE P. Tax Refund 8.56 General Fund 249082 01/22/2014 THYSSENKRUPP ELEVATOR CORP Tax Refund 43.12 General Fund 249083 01/22/2014 TSI TITLE COMPANY OF TEXAS Tax Refund 23.22 General Fund INC 249083 01/22/2014 TSI TITLE COMPANY OF TEXAS Tax Refund 19.44 General Fund INC 249084 01/22/2014 USATSM INC Tax Refund 59.71 General Fund 249085 01/22/2014 UTI UNITED STATES INC. Tax Refund 30.77 General Fund 249086 01/22/2014 VIDALES, GERARDO Tax Refund 45.52 General Fund 249088 01/22/2014 WATERMILL EXPRESS LLC Tax Refund 10.10 General Fund 249089 01/22/2014 WEBB COUNTY TAX ASSESSOR Tax Refund 6.43 General Fund 249090 01/22/2014 WITT, JOHN JEFFEREY & WF Tax Refund 11.10 General Fund 249091 01/23/2014 AA BUILDERS/JUAN A DONIZ PAYMENT#* CONTRACT#****** (55.00) SelfHelpCenter FY12/16 249106 01/23/2014 ELIZONDO, ROBERTO Tax Escrow 650.40 General Fund 249130 01/23/2014 LINEBARGER GOGGAN BLAIR FEES AND FINES 16,466.74 Road & Bridge Fund 249142 01/23/2014 LAREDO INDEPENDENT SCHOOL ANNUAL DISTRIBUTION SCHOOL FUND 323,640.00 Permanent School DIST Fund 249144 01/23/2014 UNITED INDEPENDENT SCHOOL ANNUAL DISTRIBUTION SCHOOL FUND 571,770.00 Permanent School DIST Fund 249145 01/23/2014 WEBB C.I.S.D. ANNUAL DISTRIBUTION SCHOOL FUND 4,590.00 Permanent School Fund 249146 01/23/2014 TDCJ Payroll Related Expense 125.23 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 288.02 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 1,060.73 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 1,202.20 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 165.06 Webb County Payroll Fund

AP Check Register for January 2014 - Page 10 of 310 249146 01/23/2014 TDCJ Payroll Related Expense 113.20 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 200.45 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 36.48 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 18.24 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 31.02 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 235.27 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 60.30 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 398.00 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 25.00 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 8.28 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 81.01 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 96.78 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 60.00 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 125.23 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 288.02 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 1,060.73 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 1,202.20 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 165.06 Webb County Payroll Fund

AP Check Register for January 2014 - Page 11 of 310 249146 01/23/2014 TDCJ Payroll Related Expense 113.20 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 200.45 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 36.48 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 18.24 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 31.02 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 235.27 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 60.30 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 398.00 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 25.00 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 8.28 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 81.01 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 96.78 Webb County Payroll Fund 249146 01/23/2014 TDCJ Payroll Related Expense 60.00 Webb County Payroll Fund 249173 01/24/2014 COMMUNITY SUPERVISION & UA'S-DECEMBER 2013 640.00 General Fund CORREC 249193 01/24/2014 FOURTH COURT OF APPEALS DEC.2013 PAYMENT 845.11 General Fund 249255 01/24/2014 SECUREALERT INC. GPS MONITORING 271.25 General Fund 249276 01/24/2014 TEXAS PARKS & WILDLIFE DEPT. 85% OWED TO GAME WARDEN 170.00 General Fund 249277 01/24/2014 TEXAS PARKS & WILDLIFE DEPT. 85% OWED TO GAME WARDEN 3,230.00 General Fund 249277 01/24/2014 TEXAS PARKS & WILDLIFE DEPT. 85% OWED TO GAME WARDEN 85.00 General Fund 249278 01/24/2014 TEXAS PARKS & WILDLIFE DEPT. 85% OWED TO TX.PRK.&WLF. 170.00 General Fund 249278 01/24/2014 TEXAS PARKS & WILDLIFE DEPT. 85% OWED TO TX.PRK.&WLF. 226.10 General Fund

AP Check Register for January 2014 - Page 12 of 310 249278 01/24/2014 TEXAS PARKS & WILDLIFE DEPT. 85% OWED TO TX.PRK.&WLF. 340.00 General Fund 249278 01/24/2014 TEXAS PARKS & WILDLIFE DEPT. 85% OWED TO TX.PRK.&WLF. 170.00 General Fund 249367 01/27/2014 JIM HOGG COUNTY HOUSED IMATES-NOV13 5,382.00 General Fund 249391 01/27/2014 SOUTHERN GOLF PROPERTIES TAXES DUE 1,092.75 Casa Blanca Golf Course 249391 01/27/2014 SOUTHERN GOLF PROPERTIES TAXES DUE 343.70 Casa Blanca Golf Course 249403 01/27/2014 U S DEPARTMENT OF JUSTICE REFUND CK.-0630/SWTXS-0816 1,441.61 OCDETF - DA Overtime 249406 01/27/2014 VISION CONSTRUCTION CO.,INC. RIO BRAVO WATER TREATMENT (313.62) Bld Maint & CREDIT Construction 249406 01/27/2014 VISION CONSTRUCTION CO.,INC. RIO BRAVO WATER TREATMENT 7,858.66 Bld Maint & CREDIT Construction 249406 01/27/2014 VISION CONSTRUCTION CO.,INC. RIO BRAVO WATER TREATMENT 8,707.20 Capital Outlay Ser CREDIT 2010 249417 01/29/2014 BREWSTER, JAMES Tax Escrow 646.12 General Fund 249418 01/29/2014 CALDERON, JORGE REIMB:TCEQ QTR. PYMNT. 10.00 Road & Bridge Fund 249453 01/29/2014 MATA, MARIA C. Tax Escrow 539.90 General Fund 249485 01/29/2014 STATE COMPTROLLER SPECIALTY CRT QTR ENDING 2013 3,065.00 General Fund 249547 01/30/2014 Void 0.00 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 984.11 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 2,624.20 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 4,279.20 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 153,347.74 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 0.21 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 284.41 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 266.35 General Fund COSTS&FEES

AP Check Register for January 2014 - Page 13 of 310 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 82.05 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 73.46 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 4.59 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 0.33 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 42.36 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 41.31 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 1.71 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 50.00 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 28,275.00 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 4,175.00 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 185.00 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 15,392.07 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 7,568.71 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 96.89 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 27,823.95 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 15.00 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 385.00 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 14,511.25 General Fund COSTS&FEES

AP Check Register for January 2014 - Page 14 of 310 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 856.50 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 1,565.00 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 6,795.95 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 17.50 General Fund COSTS&FEES 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL 22,957.89 General Fund COSTS&FEES 249573 01/30/2014 STATE COMPTROLLER CIVIL FEES ENDING 12/31/13 52.20 General Fund 249573 01/30/2014 STATE COMPTROLLER CIVIL FEES ENDING 12/31/13 12,750.00 General Fund 249573 01/30/2014 STATE COMPTROLLER CIVIL FEES ENDING 12/31/13 300.00 General Fund 249573 01/30/2014 STATE COMPTROLLER CIVIL FEES ENDING 12/31/13 434.00 General Fund 249573 01/30/2014 STATE COMPTROLLER CIVIL FEES ENDING 12/31/13 7,743.00 General Fund 249573 01/30/2014 STATE COMPTROLLER CIVIL FEES ENDING 12/31/13 6,600.00 General Fund 249573 01/30/2014 STATE COMPTROLLER CIVIL FEES ENDING 12/31/13 2,790.00 General Fund 249573 01/30/2014 STATE COMPTROLLER CIVIL FEES ENDING 12/31/13 33,510.00 General Fund 249573 01/30/2014 STATE COMPTROLLER CIVIL FEES ENDING 12/31/13 14,525.00 General Fund 249573 01/30/2014 STATE COMPTROLLER CIVIL FEES ENDING 12/31/13 37,827.00 General Fund 249574 01/30/2014 STATE COMPTROLLER QTR END 12/31/13 STATE FUND 25,910.00 General Fund 249574 01/30/2014 STATE COMPTROLLER QTR END 12/31/13 STATE FUND 163.90 General Fund 249590 01/31/2014 ATTORNEY GENERAL OF TEXAS Payroll Related Expense 33,788.58 Webb County Payroll Fund 249591 01/31/2014 INTERNAL REVENUE SERVICE Payroll Related Expense 290.65 Webb County Payroll Fund 249592 01/31/2014 IRS Payroll Related Expense 254,136.97 Webb County Payroll Fund 249592 01/31/2014 IRS Payroll Related Expense 375,596.72 Webb County Payroll Fund 249593 01/31/2014 LAREDO FEDERAL CREDIT UNION Payroll Related Expense 60,625.20 Webb County Payroll Fund 249594 01/31/2014 MARTINEZ, NORMA Payroll Related Expense 175.31 Webb County Payroll Fund

AP Check Register for January 2014 - Page 15 of 310 249595 01/31/2014 NACO/DEFF-COMP Payroll Related Expense 15,299.61 Webb County Payroll Fund 249596 01/31/2014 POLICE & FIREMEN'S INS.ASSOC. Payroll Related Expense 679.82 Webb County Payroll Fund 249597 01/31/2014 TG Payroll Related Expense 1,159.07 Webb County Payroll Fund 249598 01/31/2014 U S DEPARTMENT OF Payroll Related Expense 322.65 Webb County Payroll EDUCATION Fund 249599 01/31/2014 UNITED WAY OF LAREDO, INC. Payroll Related Expense 710.13 Webb County Payroll Fund 249600 01/31/2014 WEBB COUNTY HEALTH Payroll Related Expense 271,904.48 Webb County Payroll INSURANCE Fund 249600 01/31/2014 WEBB COUNTY HEALTH Payroll Related Expense 49,867.17 Webb County Payroll INSURANCE Fund 249600 01/31/2014 WEBB COUNTY HEALTH Payroll Related Expense 731.25 Webb County Payroll INSURANCE Fund 249601 01/31/2014 WEBB COUNTY PAYROLL Payroll Related Expense 18.35 Webb County Payroll ACCOUNT Fund 249602 01/31/2014 WEBB COUNTY SHERIFF'S Payroll Related Expense 3,620.00 Webb County Payroll ASSOC. Fund 249603 01/31/2014 WEBB COUNTY WORKER'S COM. Payroll Related Expense 106,616.64 Webb County Payroll Fund 249604 01/31/2014 WILLIAM E. HEITKAMP Payroll Related Expense 4,038.12 Webb County Payroll Fund 111th District Court 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 85.03 General Fund ONLY 111th District Court 248256 01/08/2014 CANALES, CLARISSA G.G. Indigent Defense 500.00 General Fund 111th District Court 248405 01/08/2014 CANALES, CLARISSA G.G. Indigent Defense 750.00 General Fund 111th District Court 248742 01/10/2014 GONZALEZ JR., ROMAN T. Court Appointed Attorney Fees 375.00 General Fund 111th District Court 248742 01/10/2014 GONZALEZ JR., ROMAN T. Court Appointed Attorney Fees 225.00 General Fund 111th District Court 248742 01/10/2014 GONZALEZ JR., ROMAN T. Court Appointed Attorney Fees 500.00 General Fund 111th District Court 248744 01/10/2014 HERNANDEZ & CASTILLO P.C. Court Appointed Attorney Fees 267.50 General Fund 111th District Court 248745 01/10/2014 HERNANDEZ & CASTILLO P.C. Court Appointed Attorney Fees 262.50 General Fund 111th District Court 248857 01/13/2014 RUBIO JR., JOSE M. Indigent Defense 500.00 General Fund 111th District Court 248886 01/14/2014 PENA SR., OSCAR J. Indigent Defense 606.25 General Fund AP Check Register for January 2014 - Page 16 of 310 111th District Court 248887 01/14/2014 PENA, OSCAR O. Indigent Defense 500.00 General Fund 111th District Court 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-***B 15.17 General Fund INC 111th District Court 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 59.00 General Fund INC 111th District Court 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-***B 14.24 General Fund INC 111th District Court 248941 01/15/2014 TOSHIBA FINANCIAL SERVICE AGREEMENT#007-0797972 286.73 General Fund 111th District Court 248941 01/15/2014 TOSHIBA FINANCIAL SERVICE AGREEMENT#007-0797972 286.73 General Fund 111th District Court 249046 01/22/2014 DICKERSON, JOSEPH MICHAEL Court Appointed Attorney Fees 525.00 General Fund 111th District Court 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 13.00 General Fund 111th District Court 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 6.50 General Fund 111th District Court 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund 111th District Court 249135 01/23/2014 NATIONAL CENTER FOR STATE DUES:ABEL SOLIZ 125.00 General Fund CRT 111th District Court 249135 01/23/2014 NATIONAL CENTER FOR STATE DUES:GLORIA HERNANDEZ 125.00 General Fund CRT 111th District Court 249135 01/23/2014 NATIONAL CENTER FOR STATE DUES:GRACIE GARCIA 125.00 General Fund CRT 111th District Court 249135 01/23/2014 NATIONAL CENTER FOR STATE DUES:CYNTHIA OLAEZ-ROA 125.00 General Fund CRT 111th District Court 249179 01/24/2014 DON PABLOS RESTAURANT BREAKFAST FOR DIST.COURT 111TH 80.42 General Fund 111th District Court 249440 01/29/2014 GONZALEZ, RICHARD J Indigent Defense 200.00 General Fund 111th District Court 249457 01/29/2014 NADCP ANNUAL CONFERENCE DUES: MONICA Z. NOTZON 60.00 General Fund 111th District Court 249463 01/29/2014 PATRIA OFFICE SUPPLY AVE-5660 CLEAR LABELS 55.98 General Fund 111th District Court 249463 01/29/2014 PATRIA OFFICE SUPPLY CMP-04307CT GALLON BOTTLE 96.00 General Fund FABULOSO 111th District Court 249463 01/29/2014 PATRIA OFFICE SUPPLY CPM-04174EA GALLON BOTTLE OF 38.10 General Fund WINDEX 111th District Court 249463 01/29/2014 PATRIA OFFICE SUPPLY EVE-357BPZ3 SPECIALTY BATTERIES 40.40 General Fund 111th District Court 249463 01/29/2014 PATRIA OFFICE SUPPLY GEP-31436 PREFERENCE 1/8 FOLD 297.40 General Fund DINNER NAP 111th District Court 249463 01/29/2014 PATRIA OFFICE SUPPLY GJO 11915 TABLE SKIRTING 57.16 General Fund

AP Check Register for January 2014 - Page 17 of 310 111th District Court 249463 01/29/2014 PATRIA OFFICE SUPPLY PIL-32600 RETRACTABLE ROLLER BALL 30.42 General Fund PEN 111th District Court 249463 01/29/2014 PATRIA OFFICE SUPPLY TBL-PT549WH TABLE COVERS 12.77 General Fund 111th District Court 249463 01/29/2014 PATRIA OFFICE SUPPLY TBL-5244WH 5 OZ. BOWLS 109.50 General Fund 111th District Court 249463 01/29/2014 PATRIA OFFICE SUPPLY TBL-9644WH 9" FOAM PLATES 205.35 General Fund 111th District Court 249476 01/29/2014 SAM'S CLUB DIRECT BEVERAGE-WATER 11.94 General Fund 111th District Court 249476 01/29/2014 SAM'S CLUB DIRECT Inv. # 2993 8OZ. Foam Cups 32.84 General Fund 111th District Court 249476 01/29/2014 SAM'S CLUB DIRECT SODA-COKE 49.90 General Fund 111th District Court 249476 01/29/2014 SAM'S CLUB DIRECT SODA-DIET COKE 29.94 General Fund 111th District Court 249476 01/29/2014 SAM'S CLUB DIRECT SODA-SPRITE 29.94 General Fund 111th District Court 249496 01/29/2014 THE GARCIA FIRM, P.L.L.C. Court Appointed Attorney Fees 1,100.00 General Fund 111th District Court 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 96.34 General Fund ONLY 341st District Court 247985 01/02/2014 AMERICAN JUDGE ASSOCIATION DUES:REBECCA PALOMO 125.00 General Fund 341st District Court 248087 01/02/2014 PATRIA OFFICE SUPPLY COMPUCESSORY POWER DUSTERS 39.99 General Fund 341st District Court 248087 01/02/2014 PATRIA OFFICE SUPPLY Copy Paper Letter Size 8 1/2 x 11 383.50 General Fund 341st District Court 248087 01/02/2014 PATRIA OFFICE SUPPLY Gel Roller Ball Pen Blue 79.20 General Fund 341st District Court 248087 01/02/2014 PATRIA OFFICE SUPPLY ROUND STICK PENS 13.18 General Fund 341st District Court 248087 01/02/2014 PATRIA OFFICE SUPPLY Smead Pocket Folder Ltr 73.38 General Fund 341st District Court 248087 01/02/2014 PATRIA OFFICE SUPPLY Telephone handset coil cord-BLACK 4.29 General Fund 341st District Court 248087 01/02/2014 PATRIA OFFICE SUPPLY Universal Rubberbands Size #117 12.60 General Fund 341st District Court 248087 01/02/2014 PATRIA OFFICE SUPPLY Calendars, Calendar Pads and Stands 116.90 General Fund 341st District Court 248087 01/02/2014 PATRIA OFFICE SUPPLY MAXELL CASETTE TAPES 90M in C90 110.00 General Fund 341st District Court 248087 01/02/2014 PATRIA OFFICE SUPPLY Calendars, Calendar Pads and Stands 5.69 General Fund 341st District Court 248087 01/02/2014 PATRIA OFFICE SUPPLY Duracell Batteries AA (Ea.) 25.98 General Fund 341st District Court 248087 01/02/2014 PATRIA OFFICE SUPPLY Duracell Batteries AAA (12PK) 25.98 General Fund 341st District Court 248087 01/02/2014 PATRIA OFFICE SUPPLY Duracell Batteries C (4 PK) 28.98 General Fund 341st District Court 248233 01/07/2014 TOSHIBA FINANCIAL SERVICE Copy Machines, Including Parts and 268.23 General Fund Acces 341st District Court 248333 01/08/2014 THE GARCIA FIRM, P.L.L.C. Indigent Defense 750.00 General Fund 341st District Court 248413 01/08/2014 DRUKER, URIEL Indigent Defense 500.00 General Fund

AP Check Register for January 2014 - Page 18 of 310 341st District Court 248415 01/08/2014 ESCOTO, MADELINE L. PLLC Indigent Defense 500.00 General Fund 341st District Court 248434 01/08/2014 MONTEMAYOR JR., FRANCISCO J. Indigent Defense 500.00 General Fund 341st District Court 248435 01/08/2014 NOLEN, EDWARD Indigent Defense 500.00 General Fund 341st District Court 248435 01/08/2014 NOLEN, EDWARD Indigent Defense 500.00 General Fund 341st District Court 248435 01/08/2014 NOLEN, EDWARD Indigent Defense 500.00 General Fund 341st District Court 248744 01/10/2014 HERNANDEZ & CASTILLO P.C. Court Appointed Attorney Fees 530.00 General Fund 341st District Court 248747 01/10/2014 JAIME, EDUARDO Court Appointed Attorney Fees 325.00 General Fund 341st District Court 248752 01/10/2014 LAUREL, LORRAINE M. Court Appointed Attorney Fees 500.00 General Fund 341st District Court 248766 01/10/2014 RZ COMMUNICATIONS-LAREDO, shipping 10.00 General Fund INC. 341st District Court 248766 01/10/2014 RZ COMMUNICATIONS-LAREDO, wireless accessory kit 510.00 General Fund INC. 341st District Court 248766 01/10/2014 RZ COMMUNICATIONS-LAREDO, wireless adapter 229.50 General Fund INC. 341st District Court 248783 01/10/2014 THE GARCIA FIRM, P.L.L.C. Court Appointed Attorney Fees 875.00 General Fund 341st District Court 248864 01/13/2014 THE GAVEL STORE GAVEL FOR BENCH 341ST CRT. 402.85 General Fund 341st District Court 248866 01/13/2014 TOSHIBA FINANCIAL SERVICE Copy Machines, Including Parts and 268.23 General Fund Acces 341st District Court 248884 01/14/2014 PATRIA OFFICE SUPPLY Storage Devices for Tapes and Diskettes: 39.16 General Fund 341st District Court 248884 01/14/2014 PATRIA OFFICE SUPPLY Chair 192.99 General Fund 341st District Court 248884 01/14/2014 PATRIA OFFICE SUPPLY ENERGIZER BATTERIES 357 12.12 General Fund 341st District Court 248884 01/14/2014 PATRIA OFFICE SUPPLY Storage Cabinets, Metal 171.96 General Fund 341st District Court 248941 01/15/2014 TOSHIBA FINANCIAL SERVICE AGREEMENT#003-0854286 268.23 General Fund 341st District Court 248941 01/15/2014 TOSHIBA FINANCIAL SERVICE AGREEMENT#009-0854286 268.23 General Fund 341st District Court 249044 01/22/2014 DEL BARRIO JR., GUILLERMO G. Indigent Defense 750.00 General Fund 341st District Court 249050 01/22/2014 GALLEGOS, ARTURO Indigent Defense 500.00 General Fund 341st District Court 249064 01/22/2014 MONTEMAYOR JR., FRANCISCO J. Indigent Defense 500.00 General Fund 341st District Court 249121 01/23/2014 JONES MCCLURE PUBLISHING ACCT#***** 101.00 General Fund 341st District Court 249121 01/23/2014 JONES MCCLURE PUBLISHING ACCT#***** 153.00 General Fund 341st District Court 249359 01/27/2014 GONZALEZ JR., ROMAN T. Court Appointed Attorney Fees 350.00 General Fund 341st District Court 249359 01/27/2014 GONZALEZ JR., ROMAN T. Court Appointed Attorney Fees 225.00 General Fund

AP Check Register for January 2014 - Page 19 of 310 406th District Court 248045 01/02/2014 KING, BRUCE REIMB: BAGGAGE FEE 215.00 406thVeteransTreatmt Prog 406th District Court 248087 01/02/2014 PATRIA OFFICE SUPPLY CERTIFICATE HOLDE NAVY 8 1/2 X 10 71.90 CJD 406DistCtDrugProg 406th District Court 248087 01/02/2014 PATRIA OFFICE SUPPLY DIVIDERS ALPHABET A-Z 27.48 CJD 406DistCtDrugProg 406th District Court 248087 01/02/2014 PATRIA OFFICE SUPPLY DIVIDERS CLEAR 8-TAB BOX OF 24 8.20 CJD SETS 406DistCtDrugProg 406th District Court 248087 01/02/2014 PATRIA OFFICE SUPPLY DIVIDERS MONTHLY 27.96 CJD 406DistCtDrugProg 406th District Court 248087 01/02/2014 PATRIA OFFICE SUPPLY ENVELOPES 10X13 BOX 15.18 CJD 406DistCtDrugProg 406th District Court 248087 01/02/2014 PATRIA OFFICE SUPPLY MAGNIFIER 17.20 CJD 406DistCtDrugProg 406th District Court 248087 01/02/2014 PATRIA OFFICE SUPPLY STANDARD BUSINESS CARDS 8 1/2 X 11 31.18 CJD 65LB 406DistCtDrugProg 406th District Court 248087 01/02/2014 PATRIA OFFICE SUPPLY STENO BOOKS 60 SHEETS PACKAGE OF 17.89 CJD 12 406DistCtDrugProg 406th District Court 248092 01/02/2014 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani 406th District Court 248105 01/02/2014 SAM'S CLUB DIRECT DISPOSABLE CUPS (NOT STYROFOAM) 13.96 General Fund 406th District Court 248105 01/02/2014 SAM'S CLUB DIRECT DISPOSABLE PLATES (NOT 49.44 General Fund STYROFOAM) 406th District Court 248105 01/02/2014 SAM'S CLUB DIRECT Inv. # 9460 Ozarka Drinking Water 24.40 General Fund 406th District Court 248311 01/08/2014 NOLEN, EDWARD Indigent Defense 300.00 General Fund 406th District Court 248311 01/08/2014 NOLEN, EDWARD Indigent Defense 750.00 General Fund 406th District Court 248315 01/08/2014 OFFICE DEPOT, INC. Traveler Kingston pin drives of 32GB 124.95 General Fund 406th District Court 248521 01/10/2014 COMMUNITY SUPERVISION & UA COLLECTIONS-NOV13 630.00 CJD CORREC 406DistCtDrugProg 406th District Court 248521 01/10/2014 COMMUNITY SUPERVISION & UA COLLECTIONS-OCT13 1,830.00 CJD CORREC 406DistCtDrugProg 406th District Court 248558 01/10/2014 LAREDO SPRING WATER, INC. ACCT#****** 13.00 General Fund 406th District Court 248605 01/10/2014 WEST PAYMENT CENTER BILL#1002044795 243.50 General Fund 406th District Court 248605 01/10/2014 WEST PAYMENT CENTER BILL#1002044795 1,546.00 General Fund

AP Check Register for January 2014 - Page 20 of 310 406th District Court 248748 01/10/2014 LA FAMILIA COUNSELING SVCS.VETERANS 12-13 3,000.00 406thVeteransTreatmt SVCS.L.C Prog 406th District Court 248803 01/13/2014 CANALES, HON. HIPOLITO JR. REIMBURSMENT 194.50 General Fund 406th District Court 248838 01/13/2014 JUNTOS CAMINAREMOS DEC 13 SESSION 2,542.78 CJD 406DistCtDrugProg 406th District Court 248838 01/13/2014 JUNTOS CAMINAREMOS JAN 14 SESSIONS 2,542.78 CJD 406DistCtDrugProg 406th District Court 248839 01/13/2014 LA FAMILIA COUNSELING EVALUATOR SERVICES DEC.2013 2,084.00 406thDistExpanAdultD SVCS.L.C rugCt 406th District Court 248856 01/13/2014 RODRIGUEZ, MELISSA REIMBURSEMENT FLIGHT 483.89 406thVeteransTreatmt Prog 406th District Court 248856 01/13/2014 RODRIGUEZ, MELISSA REIMBURSEMENT FLIGHT 483.89 406thVeteransTreatmt Prog 406th District Court 248879 01/14/2014 MARTINEZ, SILVERIO P.C. Indigent Defense 100.00 General Fund 406th District Court 248880 01/14/2014 NOLEN, EDWARD Indigent Defense 500.00 General Fund 406th District Court 248889 01/14/2014 PINA, ARMINDA REIMB:GLOVES 15.64 General Fund 406th District Court 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA ORDER#13337575 86.10 General Fund INC 406th District Court 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA ORDER#13337575 13.50 General Fund INC 406th District Court 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 5.79 General Fund INC 406th District Court 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 100.00 General Fund INC 406th District Court 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 38.83 General Fund INC 406th District Court 249053 01/22/2014 GARZA, LINDA A. Indigent Defense 500.00 General Fund 406th District Court 249053 01/22/2014 GARZA, LINDA A. Indigent Defense 750.00 General Fund 406th District Court 249053 01/22/2014 GARZA, LINDA A. Indigent Defense 500.00 General Fund 406th District Court 249053 01/22/2014 GARZA, LINDA A. Indigent Defense 1,000.00 General Fund 406th District Court 249053 01/22/2014 GARZA, LINDA A. Indigent Defense 500.00 General Fund 406th District Court 249054 01/22/2014 GONZALEZ JR., ROMAN T. Court Appointed Attorney Fees 350.00 General Fund 406th District Court 249054 01/22/2014 GONZALEZ JR., ROMAN T. Court Appointed Attorney Fees 450.00 General Fund 406th District Court 249056 01/22/2014 HERNANDEZ & CASTILLO P.C. Court Appointed Attorney Fees 2,115.00 General Fund

AP Check Register for January 2014 - Page 21 of 310 406th District Court 249059 01/22/2014 JONES, GONZALEZ & MADDOX Court Appointed Attorney Fees 220.00 General Fund 406th District Court 249059 01/22/2014 JONES, GONZALEZ & MADDOX Court Appointed Attorney Fees 65.00 General Fund 406th District Court 249059 01/22/2014 JONES, GONZALEZ & MADDOX Court Appointed Attorney Fees 681.25 General Fund 406th District Court 249059 01/22/2014 JONES, GONZALEZ & MADDOX Court Appointed Attorney Fees 143.75 General Fund 406th District Court 249059 01/22/2014 JONES, GONZALEZ & MADDOX Court Appointed Attorney Fees 595.00 General Fund 406th District Court 249067 01/22/2014 NOLEN, EDWARD Indigent Defense 750.00 General Fund 406th District Court 249087 01/22/2014 VILLAFRANCA, VICTOR L. Indigent Defense 500.00 General Fund 406th District Court 249123 01/23/2014 JUNTOS CAMINAREMOS GROUP SESSIONS FOR DEC.13 2,583.00 General Fund 406th District Court 249123 01/23/2014 JUNTOS CAMINAREMOS TRAINING:NORMA GONZALEZ 50.00 General Fund 406th District Court 249123 01/23/2014 JUNTOS CAMINAREMOS TRAINING:AMANDA ALEMAN 50.00 General Fund 406th District Court 249123 01/23/2014 JUNTOS CAMINAREMOS TRAINING:BRUCE KING 50.00 General Fund 406th District Court 249123 01/23/2014 JUNTOS CAMINAREMOS TRAINING:SAMUEL AYALA 50.00 General Fund 406th District Court 249151 01/24/2014 ADVANCED COMPUTER DCCM FY 2013-2014 12,500.00 CJD TECHNOLOGIES 406DistCtDrugProg 406th District Court 249167 01/24/2014 CDW GOVERNMENT USB 86B 67.80 General Fund 406th District Court 249167 01/24/2014 CDW GOVERNMENT EXTERNAL HARD DRIVE 1,571.22 General Fund 406th District Court 249216 01/24/2014 LAREDO HIGH TECH Vehicle Inspection and Testing Services 29.00 General Fund 406th District Court 249257 01/24/2014 SHERATON REG.FEE:AMANDA ALEMAN 975.98 406thVeteransTreatmt Prog 406th District Court 249257 01/24/2014 SHERATON REG.FEE:BRUCE KING 975.98 406thVeteransTreatmt Prog 406th District Court 249312 01/24/2014 ALEMAN, AMANDA TRAVEL EXP:PHILADELPHIA,PA 214.00 406thVeteransTreatmt Prog 406th District Court 249330 01/24/2014 KING, BRUCE TRAVEL EXP:PHILADELPHIA,PA 214.00 406thVeteransTreatmt Prog 406th District Court 249338 01/24/2014 PENN BEHAVIORAL WORKSHOP:A.ALEMAN 60.00 406thVeteransTreatmt HEALTH;DEPT. Prog 406th District Court 249338 01/24/2014 PENN BEHAVIORAL WORKSHOP:B.KING 60.00 406thVeteransTreatmt HEALTH;DEPT. Prog 406th District Court 249339 01/24/2014 PENN BEHAVIORAL REG.FEE:A.ALEMAN 1,200.00 406thVeteransTreatmt HEALTH;DEPT. Prog 406th District Court 249339 01/24/2014 PENN BEHAVIORAL REG.FEE:B.KING 1,200.00 406thVeteransTreatmt HEALTH;DEPT. Prog

AP Check Register for January 2014 - Page 22 of 310 406th District Court 249362 01/27/2014 HERNANDEZ & CASTILLO P.C. Court Appointed Attorney Fees 370.00 General Fund 406th District Court 249363 01/27/2014 HERNANDEZ & CASTILLO P.C. Court Appointed Attorney Fees 370.00 General Fund 406th District Court 249436 01/29/2014 GARZA, LINDA A. Indigent Defense 500.00 General Fund 406th District Court 249436 01/29/2014 GARZA, LINDA A. Indigent Defense 500.00 General Fund 406th District Court 249463 01/29/2014 PATRIA OFFICE SUPPLY BLANK CERTIFICATES PACKAGE OF 50 33.65 General Fund 406th District Court 249463 01/29/2014 PATRIA OFFICE SUPPLY IMPRINTABLE GOLD SEALS PACKAGE OF 3.98 General Fund 200 406th District Court 249512 01/29/2014 JUNTOS CAMINAREMOS GROUP SESSIONS 2,542.78 CJD 406DistCtDrugProg 49th District Court 248272 01/08/2014 GALLEGOS, ARTURO Indigent Defense 750.00 General Fund 49th District Court 248276 01/08/2014 GARZA, ERNEST Indigent Defense 850.00 General Fund 49th District Court 248298 01/08/2014 LOZANO, SERGIO ATTORNEY AT Indigent Defense 1,000.00 General Fund LAW 49th District Court 248406 01/08/2014 CANTU, ABUNDIO RENE Indigent Defense 500.00 General Fund 49th District Court 248416 01/08/2014 EXECUTIVE OFFICE SUPPLY Toner for printer 708.00 General Fund 49th District Court 248416 01/08/2014 EXECUTIVE OFFICE SUPPLY Toner for printer 152.00 General Fund 49th District Court 248416 01/08/2014 EXECUTIVE OFFICE SUPPLY 2 black toners Lexmark #12A6830 368.00 General Fund 49th District Court 248426 01/08/2014 GUILLEN, JESUS Indigent Defense 2,165.00 General Fund 49th District Court 248428 01/08/2014 KWIK KOPY PRINTING #446 Conference Reports in 4 part NCR. 299.00 General Fund 49th District Court 248432 01/08/2014 LOPEZ, RODERICK C Indigent Defense 500.00 General Fund 49th District Court 248441 01/08/2014 SANCHEZ JR., FERNANDO A Indigent Defense 5,150.00 General Fund 49th District Court 248441 01/08/2014 SANCHEZ JR., FERNANDO A Indigent Defense 2,200.00 General Fund 49th District Court 248459 01/08/2014 TIGER DIRECT Mitsubishi VLTXD2000LP Replacement 254.89 General Fund 49th District Court 248459 01/08/2014 TIGER DIRECT SHIPPING GROUND 8.94 General Fund 49th District Court 248754 01/10/2014 MONTEMAYOR JR., FRANCISCO J. Indigent Defense 375.00 General Fund 49th District Court 248770 01/10/2014 SANCHEZ JR., FERNANDO A Court Appointed Attorney Fees 1,400.00 General Fund 49th District Court 248858 01/13/2014 SAM'S CLUB DIRECT Inv. # 4278 Clothing for Defendant for 82.90 General Fund 49th District Court 249039 01/22/2014 CASTILLO, EDUARDO A. P.L.L.C. Indigent Defense 5,805.75 General Fund 49th District Court 249041 01/22/2014 DANCAUSE, EDWARD P Indigent Defense 500.00 General Fund 49th District Court 249044 01/22/2014 DEL BARRIO JR., GUILLERMO G. Indigent Defense 750.00 General Fund 49th District Court 249046 01/22/2014 DICKERSON, JOSEPH MICHAEL Court Appointed Attorney Fees 1,525.00 General Fund

AP Check Register for January 2014 - Page 23 of 310 49th District Court 249054 01/22/2014 GONZALEZ JR., ROMAN T. Court Appointed Attorney Fees 300.00 General Fund 49th District Court 249054 01/22/2014 GONZALEZ JR., ROMAN T. Court Appointed Attorney Fees 450.00 General Fund 49th District Court 249056 01/22/2014 HERNANDEZ & CASTILLO P.C. Court Appointed Attorney Fees 455.00 General Fund 49th District Court 249070 01/22/2014 PEREZ, CHRISTINA M. Indigent Defense 500.00 General Fund 49th District Court 249078 01/22/2014 RUBIO JR., JOSE M. Indigent Defense 500.00 General Fund 49th District Court 249078 01/22/2014 RUBIO JR., JOSE M. Indigent Defense 500.00 General Fund 49th District Court 249078 01/22/2014 RUBIO JR., JOSE M. Indigent Defense 500.00 General Fund 49th District Court 249078 01/22/2014 RUBIO JR., JOSE M. Indigent Defense 500.00 General Fund 49th District Court 249078 01/22/2014 RUBIO JR., JOSE M. Indigent Defense 500.00 General Fund 49th District Court 249302 01/24/2014 WEST PAYMENT CENTER ACCT#********** 235.50 General Fund 49th District Court 249302 01/24/2014 WEST PAYMENT CENTER ACCT#********** 212.00 General Fund 49th District Court 249302 01/24/2014 WEST PAYMENT CENTER ACCT#********** 1,603.00 General Fund 49th District Court 249360 01/27/2014 GONZALEZ, MARC A. Indigent Defense 500.00 General Fund 49th District Court 249361 01/27/2014 GUILLEN, JESUS Indigent Defense 500.00 General Fund 49th District Court 249396 01/27/2014 TELLEZ, JOSE SALVADOR, P.C. Indigent Defense 500.00 General Fund 49th District Court 249483 01/29/2014 STANDARD COFFEE SERVICE CO. ACCT#*************** 120.06 General Fund 49th District Court 249483 01/29/2014 STANDARD COFFEE SERVICE CO. ACT#554329711912309 49.70 General Fund 49th District Court 249483 01/29/2014 STANDARD COFFEE SERVICE CO. ACT#554329711912309 86.36 General Fund 911 Addressing & GIS 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 11.03 Road & Bridge Fund 911 Addressing & GIS 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 11.03 Road & Bridge Fund 911 Addressing & GIS 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 11.03 Road & Bridge Fund 911 Addressing & GIS 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 68.01 Road & Bridge Fund 911 Addressing & GIS 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 11.03 Road & Bridge Fund 911 Addressing & GIS 248948 01/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 11.03 Road & Bridge Fund 911 Addressing & GIS 248948 01/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 11.03 Road & Bridge Fund 911 Addressing & GIS 248948 01/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 11.03 Road & Bridge Fund 911 Addressing & GIS 248948 01/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 68.01 Road & Bridge Fund 911 Addressing & GIS 248948 01/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 11.03 Road & Bridge Fund Administrative Services 248105 01/02/2014 SAM'S CLUB DIRECT Inv. # 1629, 9051, 3203 Minute Maid 10.98 General Fund Administrative Services 248105 01/02/2014 SAM'S CLUB DIRECT OZARKA SPRING WATER 8OZ-48CT 6.88 General Fund

AP Check Register for January 2014 - Page 24 of 310 Administrative Services 248105 01/02/2014 SAM'S CLUB DIRECT landolakes whipped light cream 15oz 7.66 General Fund cans Administrative Services 248105 01/02/2014 SAM'S CLUB DIRECT Daily Chef Fancy Pecan Halves -2 Lb. 10.98 General Fund Administrative Services 248105 01/02/2014 SAM'S CLUB DIRECT Fruit Cup 15.76 General Fund Administrative Services 248105 01/02/2014 SAM'S CLUB DIRECT Dole signature Fruit Blends fruits - 6lb 21.56 General Fund Administrative Services 248105 01/02/2014 SAM'S CLUB DIRECT PO#0366 CREDIT (15.76) General Fund Administrative Services 248136 01/02/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529473 18.65 General Fund Administrative Services 248136 01/02/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529483 7.42 General Fund Administrative Services 248202 01/03/2014 WELLS FARGO INSURANCE POLICY RENEWAL#7910002420004 509,919.00 General Fund SERVICES Administrative Services 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 36.28 General Fund ONLY Administrative Services 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 92.59 General Fund ONLY Administrative Services 248421 01/08/2014 GATEWAY GLASS & MIRROR CO. Right door glass 113.50 General Fund Administrative Services 248422 01/08/2014 GONZALEZ AUTO PARTS MOES3364T Chassis Parts 16.93 General Fund Administrative Services 248422 01/08/2014 GONZALEZ AUTO PARTS MOES3365T Tie Rod End 16.93 General Fund Administrative Services 248422 01/08/2014 GONZALEZ AUTO PARTS MOES3366T Chassis Parts 16.93 General Fund Administrative Services 248422 01/08/2014 GONZALEZ AUTO PARTS MOES3367T: Chassis Parts 16.93 General Fund Administrative Services 248422 01/08/2014 GONZALEZ AUTO PARTS MOK8695T Chassis Parts 47.98 General Fund Administrative Services 248422 01/08/2014 GONZALEZ AUTO PARTS MOK8700 Chassis Parts 21.73 General Fund Administrative Services 248422 01/08/2014 GONZALEZ AUTO PARTS MOK8726T Chassis Parts 53.00 General Fund Administrative Services 248422 01/08/2014 GONZALEZ AUTO PARTS MOK8728T Chassis Parts 53.00 General Fund Administrative Services 248422 01/08/2014 GONZALEZ AUTO PARTS MOK8739T Chassis Parts 40.18 General Fund Administrative Services 248427 01/08/2014 KIM TINDALL & ASSOCIATES INC. 5:12-CV-18 DR.DEPOSITIONS 238.74 General Fund Administrative Services 248427 01/08/2014 KIM TINDALL & ASSOCIATES INC. 5:12-CV-18 DR.DEPOSITIONS 440.44 General Fund Administrative Services 248470 01/08/2014 1/4 MILE GRAPHICS color graphic(drivers rear qtr panel) 90.00 General Fund Administrative Services 248470 01/08/2014 1/4 MILE GRAPHICS full color reflective graphics(drivers 80.00 General Fund Administrative Services 248594 01/10/2014 TEXAS DEPT OF PUBLIC SAFETY PRE-EMPLOYMENT BACKGROUND 8.00 General Fund CHECKS Administrative Services 248601 01/10/2014 UNITED PARCEL SERVICE INVOICE# 0000F7R529493 13.78 General Fund

AP Check Register for January 2014 - Page 25 of 310 Administrative Services 248730 01/10/2014 ALTERNATIVE SERVICE THIRD PARTY LIABILITY CLAIMS 3,446.80 General Fund CONCEPTS Administrative Services 248730 01/10/2014 ALTERNATIVE SERVICE THIRD PARTY LIABILITY CLAIMS 3,446.80 General Fund CONCEPTS Administrative Services 248853 01/13/2014 PETE LOZANO GARAGE & BODY add'tl cost:flex additive & paint/materi 694.00 General Fund SHOP Administrative Services 248853 01/13/2014 PETE LOZANO GARAGE & BODY Body/Refinish labor 2,244.00 General Fund SHOP Administrative Services 248853 01/13/2014 PETE LOZANO GARAGE & BODY frame/labor 152.00 General Fund SHOP Administrative Services 248853 01/13/2014 PETE LOZANO GARAGE & BODY L rear door adhesive moulding 121.03 General Fund SHOP Administrative Services 248853 01/13/2014 PETE LOZANO GARAGE & BODY L rear door repair panel 350.00 General Fund SHOP Administrative Services 248853 01/13/2014 PETE LOZANO GARAGE & BODY luggage lid panel 500.00 General Fund SHOP Administrative Services 248853 01/13/2014 PETE LOZANO GARAGE & BODY mechanical/labor 35.00 General Fund SHOP Administrative Services 248853 01/13/2014 PETE LOZANO GARAGE & BODY parts adjustments 100.00 General Fund SHOP Administrative Services 248853 01/13/2014 PETE LOZANO GARAGE & BODY R rear combination lamp assembly 100.00 General Fund SHOP Administrative Services 248853 01/13/2014 PETE LOZANO GARAGE & BODY R side body panel assembly 300.00 General Fund SHOP Administrative Services 248853 01/13/2014 PETE LOZANO GARAGE & BODY Rear bumper cover 400.00 General Fund SHOP Administrative Services 248853 01/13/2014 PETE LOZANO GARAGE & BODY Body/Refinish labor 630.00 General Fund SHOP Administrative Services 248853 01/13/2014 PETE LOZANO GARAGE & BODY additional cost/paint materials 200.20 General Fund SHOP Administrative Services 248853 01/13/2014 PETE LOZANO GARAGE & BODY body/refinish labor 591.00 General Fund SHOP Administrative Services 249140 01/23/2014 PATRIA OFFICE SUPPLY Desk Calendar ITEM#SW200-00 10.91 General Fund Administrative Services 249140 01/23/2014 PATRIA OFFICE SUPPLY Earth Cork Board ITEM#BVC- 42.24 General Fund SB0420001233 Administrative Services 249140 01/23/2014 PATRIA OFFICE SUPPLY EconoMat Hard Floor Chair Mat 76.75 General Fund

AP Check Register for January 2014 - Page 26 of 310 Administrative Services 249140 01/23/2014 PATRIA OFFICE SUPPLY Fiskars Recycled Scissors 5.19 General Fund Administrative Services 249140 01/23/2014 PATRIA OFFICE SUPPLY Vertical/Horizontal Wall Calendar 8.99 General Fund Administrative Services 249185 01/24/2014 EXECUTIVE OFFICE SUPPLY Navigator Premium Multipurpose Copy 258.30 General Fund Administrative Services 249211 01/24/2014 J.R. MARTINEZ AUTO SOUTH, door glass frt rh side 45.00 General Fund INC. Administrative Services 249211 01/24/2014 J.R. MARTINEZ AUTO SOUTH, installation 45.00 General Fund INC. Administrative Services 249264 01/24/2014 STAPLES, INC. Dell Laser Printers 1130 Cartridges 170.70 General Fund Administrative Services 249264 01/24/2014 STAPLES, INC. HP Q3658A Transfer Kit ITEM#800510 119.29 General Fund Administrative Services 249266 01/24/2014 STEWART & STEVENSON POWER replace damaged transmission. 9,271.56 General Fund PROD Administrative Services 249288 01/24/2014 UNITED PARCEL SERVICE INV#0000F7R529523 12.28 General Fund Administrative Services 249288 01/24/2014 UNITED PARCEL SERVICE INV#0000F7R529523 7.07 General Fund Administrative Services 249291 01/24/2014 VALLEY RISK CONSULTING, INC. RETAINER FEE 916.25 General Fund Administrative Services 249431 01/29/2014 EXECUTIVE OFFICE SUPPLY Service Repair Model Lathem Time Clock 99.95 General Fund Administrative Services 249464 01/29/2014 PEREZ, JOSE TOMAS FULL & FINAL RELEASE 1,465.20 General Fund Administrative Services 249502 01/29/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529024 6.88 General Fund Administrative Services 249509 01/29/2014 GONZALEZ, MOISES RENT FOR FEBRUARY 2014 3,500.00 General Fund Administrative Services 249514 01/29/2014 MALAKOFF, MURRAY FULL & FINAL RELEASE 15,000.00 General Fund Administrative Services 249519 01/29/2014 1994 PROPERTIES, JOINT RENT FOR FEBRUARY 2014 6,000.00 General Fund VENTURE Administrative Services 249579 01/30/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-***C 546.52 General Fund INC Administrative Services 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 36.37 General Fund ONLY Administrative Services 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 93.42 General Fund ONLY AdministrativeExpenditure 247968 01/02/2014 RELIANT ENERGY/CNTY. KWH 2,522 347.86 El Aguila Rural Transport AdministrativeExpenditure 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 169.39 El Aguila Rural Transport AdministrativeExpenditure 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 45.00 El Aguila Rural Transport

AP Check Register for January 2014 - Page 27 of 310 AdministrativeExpenditure 248299 01/08/2014 MARTINEZ JR., ROBERTO TRAVEL EXP:AUSTIN,TX. 372.32 El Aguila Rural Transport AdministrativeExpenditure 248334 01/08/2014 THE TREE HOUSE, INC. part number: CE322A Hp CP1525nw 113.80 El Aguila Rural color Transport AdministrativeExpenditure 248391 01/08/2014 TOSHIBA FINANCIAL SERVICE AGREEMENT#003-0900281-000 178.63 El Aguila Rural Transport AdministrativeExpenditure 248457 01/08/2014 THE TREE HOUSE, INC. part number: CE320A Hp CP1525nw 179.70 El Aguila Rural color Transport AdministrativeExpenditure 248457 01/08/2014 THE TREE HOUSE, INC. part number: CE321A Hp CP1525nw 113.80 El Aguila Rural color Transport AdministrativeExpenditure 248457 01/08/2014 THE TREE HOUSE, INC. part number: CE323A Hp CP1525nw 113.80 El Aguila Rural color Transport AdministrativeExpenditure 248457 01/08/2014 THE TREE HOUSE, INC. part number: CL1221C canon Pixma 39.90 El Aguila Rural Transport AdministrativeExpenditure 248457 01/08/2014 THE TREE HOUSE, INC. part number: CL1221GY canon Pixma 39.90 El Aguila Rural Transport AdministrativeExpenditure 248457 01/08/2014 THE TREE HOUSE, INC. part number: CL1221M canon Pixma 39.90 El Aguila Rural Transport AdministrativeExpenditure 248457 01/08/2014 THE TREE HOUSE, INC. part number: CL1221Y canon Pixma 39.90 El Aguila Rural Transport AdministrativeExpenditure 248457 01/08/2014 THE TREE HOUSE, INC. part number: PG1220BK3PK canon 77.60 El Aguila Rural Pixma Transport AdministrativeExpenditure 248576 01/10/2014 PATRIA OFFICE SUPPLY part number: IMN-27954 imation apollo 504.00 El Aguila Rural Transport AdministrativeExpenditure 248576 01/10/2014 PATRIA OFFICE SUPPLY part number: MA250YMCKOK Magicard 225.58 El Aguila Rural dye fi Transport AdministrativeExpenditure 248576 01/10/2014 PATRIA OFFICE SUPPLY part number: RUB-16663 classic hot file 82.08 El Aguila Rural Transport AdministrativeExpenditure 248576 01/10/2014 PATRIA OFFICE SUPPLY part number: RUB-16698 hot file panel 31.16 El Aguila Rural Transport AdministrativeExpenditure 248576 01/10/2014 PATRIA OFFICE SUPPLY part number: TRP-U024-010 extension 5.90 El Aguila Rural cabl Transport AdministrativeExpenditure 248867 01/13/2014 TRASHCO, LTD OCT 13 43.75 El Aguila Rural Transport AdministrativeExpenditure 248867 01/13/2014 TRASHCO, LTD NOV 13 43.75 El Aguila Rural Transport

AP Check Register for January 2014 - Page 28 of 310 AdministrativeExpenditure 248912 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 28.00 El Aguila Rural Transport AdministrativeExpenditure 248955 01/17/2014 CITY OF LAREDO UTILITIES 816030-561693 106.42 El Aguila Rural Transport AdministrativeExpenditure 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 70- DEC 13 21.16 El Aguila Rural Transport AdministrativeExpenditure 249019 01/22/2014 RELIANT ENERGY/CNTY. KWH 2628- DEC 13 395.57 El Aguila Rural Transport AdministrativeExpenditure 249531 01/30/2014 CITY OF LAREDO UTILITIES ACCT#******-****** 99.00 El Aguila Rural Transport Assesmt Intervent/Recover 249309 01/24/2014 AAMA-BUENA SALUD INPATIENT/OUTPATIENT SVS. 2,519.00 CJAD-Trtmt Alt Incar Prog Assesmt Intervent/Recover 249309 01/24/2014 AAMA-BUENA SALUD INPATIENT/OUTPATIENT SVS. 2,144.00 CJAD-Trtmt Alt Incar Prog Auditor 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 107.33 General Fund ONLY Auditor 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 51.83 General Fund ONLY Auditor 248269 01/08/2014 EXECUTIVE OFFICE SUPPLY SUPPLIES 29.95 General Fund Auditor 248425 01/08/2014 GOVERNMENT FINANCE 18th Annual Governmental GAAP update 135.00 General Fund OFFICERS Auditor 248425 01/08/2014 GOVERNMENT FINANCE 18th Annual Governmental GAAP update 135.00 General Fund OFFICERS Auditor 248439 01/08/2014 SAM'S CLUB DIRECT Equal sugar sweetner for office use 29.64 General Fund Auditor 248439 01/08/2014 SAM'S CLUB DIRECT folgers regular pre-packaged with filter 95.76 General Fund Auditor 248439 01/08/2014 SAM'S CLUB DIRECT Inv. # 3931 Nestle or/ Sams Bottles 15.92 General Fund Auditor 248439 01/08/2014 SAM'S CLUB DIRECT Njoy creamer singlg pkgs. for office use 34.02 General Fund Auditor 248439 01/08/2014 SAM'S CLUB DIRECT Styrofoam 8 oz. cups for office use 16.42 General Fund Auditor 248451 01/08/2014 TEXAS ASSOC. OF CNTY MEMBERSHIP DUES 2014 415.00 General Fund AUDITORS Auditor 248574 01/10/2014 OFFICE DEPOT, INC. Office Executive Chair 49 1/4 x 28 in.x 180.00 General Fund Auditor 248788 01/10/2014 VARELA, PAOLA MILEAGE 15.26 General Fund Auditor 248901 01/14/2014 TIME WARNER CABLE #8260 18 052 0000363 34.00 General Fund Auditor 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA #211686-001C 174.21 General Fund INC AP Check Register for January 2014 - Page 29 of 310 Auditor 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA #211686-001B 82.50 General Fund INC Auditor 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA #211686-003 75.00 General Fund INC Auditor 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA #211686-003 204.10 General Fund INC Auditor 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA #211686-004 75.00 General Fund INC Auditor 248941 01/15/2014 TOSHIBA FINANCIAL SERVICE #014-0792340-000 364.19 General Fund Auditor 249140 01/23/2014 PATRIA OFFICE SUPPLY Calendars, Item #AAG-HT1500 2014 20.52 General Fund Auditor 249140 01/23/2014 PATRIA OFFICE SUPPLY Mini Arrow Redit Tags Item #RTG-72001 67.92 General Fund Auditor 249140 01/23/2014 PATRIA OFFICE SUPPLY Pilot Pens (Purple) Item #PIL-38621 52.65 General Fund Auditor 249140 01/23/2014 PATRIA OFFICE SUPPLY Refill inks Item #XST-22111 (red) 45.24 General Fund Auditor 249140 01/23/2014 PATRIA OFFICE SUPPLY Calendar, Item # AAG-PM2628 39.12 General Fund Auditor 249242 01/24/2014 PROSYSTEM/CCH INCORPORATE ACCT#****** 1,000.90 General Fund Auditor 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 123.71 General Fund ONLY Auditor 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 51.96 General Fund ONLY Basic Supervision 247959 01/02/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 143.87 CJAD Supervision Funding Basic Supervision 247994 01/02/2014 BENAVIDEZ, MONICA MILEAGE-NOV.2013 110.74 CJAD Supervision Funding Basic Supervision 248012 01/02/2014 CORRECTIONS SOFTWARE PROFESSIONAL SERVICE-JAN14 3,980.00 CJAD Supervision SOLUTIONS Funding Basic Supervision 248019 01/02/2014 ESPINOLA JR., RUBEN R. 12/09/13-12/13/13 220.00 CJAD Supervision Funding Basic Supervision 248061 01/02/2014 LAREDO SPRING WATER, INC. ACCT#****** 20.00 CJAD Supervision Funding Basic Supervision 248061 01/02/2014 LAREDO SPRING WATER, INC. ACCT#****** 8.50 CJAD Supervision Funding Basic Supervision 248061 01/02/2014 LAREDO SPRING WATER, INC. ACCT#****** 87.85 CJAD Supervision Funding Basic Supervision 248061 01/02/2014 LAREDO SPRING WATER, INC. ACCT#****** 66.90 CJAD Supervision Funding

AP Check Register for January 2014 - Page 30 of 310 Basic Supervision 248061 01/02/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 CJAD Supervision Funding Basic Supervision 248087 01/02/2014 PATRIA OFFICE SUPPLY 7 BOXES OF BIG TAB DIVIDERS 8 TABS 409.92 CJAD Supervision Funding Basic Supervision 248091 01/02/2014 PHILPOTT MOTORS LTD 2014 TOYOTA COROLLA 19,211.00 CJAD Supervision Funding Basic Supervision 248092 01/02/2014 POWER CAR WASH & 25 CAR WASHES FOR CSCD VEHICLES 9.00 CJAD Supervision DETAILING,INC Funding Basic Supervision 248092 01/02/2014 POWER CAR WASH & 25 CAR WASHES FOR CSCD VEHICLES 9.00 CJAD Supervision DETAILING,INC Funding Basic Supervision 248092 01/02/2014 POWER CAR WASH & 25 CAR WASHES FOR CSCD VEHICLES 9.00 CJAD Supervision DETAILING,INC Funding Basic Supervision 248092 01/02/2014 POWER CAR WASH & 25 CAR WASHES FOR CSCD VEHICLES 9.00 CJAD Supervision DETAILING,INC Funding Basic Supervision 248092 01/02/2014 POWER CAR WASH & 25 CAR WASHES FOR CSCD VEHICLES 9.00 CJAD Supervision DETAILING,INC Funding Basic Supervision 248092 01/02/2014 POWER CAR WASH & 25 CAR WASHES FOR CSCD VEHICLES 9.00 CJAD Supervision DETAILING,INC Funding Basic Supervision 248117 01/02/2014 STERICYCLE INC. CUST#******* 534.08 CJAD Supervision Funding Basic Supervision 248122 01/02/2014 TDCJ REG FEE: MARY J. GONZALEZ 125.00 CJAD Supervision Funding Basic Supervision 248122 01/02/2014 TDCJ REG FEE:MELISSA VIDAURRI 125.00 CJAD Supervision Funding Basic Supervision 248122 01/02/2014 TDCJ REG FEE: NOELIA VASQUEZ 125.00 CJAD Supervision Funding Basic Supervision 248122 01/02/2014 TDCJ REG FEE: RAQUEL IBARRA 125.00 CJAD Supervision Funding Basic Supervision 248122 01/02/2014 TDCJ REG FEE: OSCAR HALE JR. 125.00 CJAD Supervision Funding Basic Supervision 248122 01/02/2014 TDCJ REG FEE: BECKIE PALOMO 125.00 CJAD Supervision Funding Basic Supervision 248122 01/02/2014 TDCJ REG FEE: MONICA NOTZON 125.00 CJAD Supervision Funding Basic Supervision 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 22.80 CJAD Supervision ONLY Funding

AP Check Register for January 2014 - Page 31 of 310 Basic Supervision 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 38.22 CJAD Supervision ONLY Funding Basic Supervision 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 22.80 CJAD Supervision ONLY Funding Basic Supervision 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 36.28 CJAD Supervision ONLY Funding Basic Supervision 248319 01/08/2014 PINA III, GREGORIO PHD TREATMENT PROGRAM 800.00 CJAD Supervision Funding Basic Supervision 248384 01/08/2014 RICOH USA, INC. F/K/A KYOCERA ACCT#******-*******A** 422.39 CJAD Supervision Funding Basic Supervision 248439 01/08/2014 SAM'S CLUB DIRECT Inv. 9050 nestle pure life water 32 3.98 CJAD Supervision Funding Basic Supervision 248439 01/08/2014 SAM'S CLUB DIRECT 1 FAMOUS AMOS CHOC-CHIP COOKIES 10.58 CJAD Supervision 36CT Funding Basic Supervision 248439 01/08/2014 SAM'S CLUB DIRECT 1 FOLGERS CLASSIC COFFEE 48OZ 9.98 CJAD Supervision Funding Basic Supervision 248439 01/08/2014 SAM'S CLUB DIRECT 1 MINI MOO'S HALF AND HALF 7.58 CJAD Supervision Funding Basic Supervision 248439 01/08/2014 SAM'S CLUB DIRECT 1 NATURE VALLEY OATS N HONEY BARS 7.98 CJAD Supervision 30PK Funding Basic Supervision 248514 01/10/2014 AUTO ALARM OF LAREDO TINT FOR NEW TOYOTA VAN UNIT #01- 139.00 CJAD Supervision 18 Funding Basic Supervision 248575 01/10/2014 PARRA, RAYMUNDO MILEAGE REIM:NOV13 58.20 CJAD Supervision Funding Basic Supervision 248581 01/10/2014 PINA III, GREGORIO PHD SEX OFFENDER PROGRAM-NOV13 600.00 CJAD Supervision Funding Basic Supervision 248593 01/10/2014 TEXAS BORDER SHERIFF'S REG:MONICA BENAVIDEZ 50.00 CJAD Supervision COALITI Funding Basic Supervision 248739 01/10/2014 ESPINOLA JR., RUBEN R. 12/16/13-12/27/13 220.00 CJAD Supervision Funding Basic Supervision 248739 01/10/2014 ESPINOLA JR., RUBEN R. 12/16/13-12/27/13 132.00 CJAD Supervision Funding Basic Supervision 248753 01/10/2014 MENDES PRINTING, INC. BUSINESS CARDS FOR CSO MARIA RIOS 118.00 CJAD Supervision Funding Basic Supervision 248773 01/10/2014 SIEMENS HEALTHCARE 1 EMIT IIPLUS CANNABINOID ASSAY 475.20 CJAD Supervision DIAGNOSTICS Funding

AP Check Register for January 2014 - Page 32 of 310 Basic Supervision 248773 01/10/2014 SIEMENS HEALTHCARE 1 EMIT II PLUS BENZODIAZEPINE 460.00 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 248773 01/10/2014 SIEMENS HEALTHCARE 1 EMIT II PLUS CALIBRATOR LEVEL 0 77.25 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 248773 01/10/2014 SIEMENS HEALTHCARE 1 EMIT II PLUS CALIBRATOR LEVEL 1 77.25 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 248773 01/10/2014 SIEMENS HEALTHCARE 1 EMIT II PLUS CALIBRATOR LEVEL 3 77.25 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 248773 01/10/2014 SIEMENS HEALTHCARE 1 EMIT II PLUS CALIBRATOR LEVEL 5 77.25 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 248773 01/10/2014 SIEMENS HEALTHCARE 1 EMIT II PLUS COCAINE ASSAY 475.20 CJAD Supervision DIAGNOSTICS #9H029UL Funding Basic Supervision 248773 01/10/2014 SIEMENS HEALTHCARE 1 EMIT II PLUS OPIATE ASSAY 440.00 CJAD Supervision DIAGNOSTICS #9B309UL Funding Basic Supervision 248911 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 143.87 CJAD Supervision Funding Basic Supervision 249022 01/22/2014 RICOH USA, INC. F/K/A KYOCERA 439149-1009947A16 696.00 CJAD Supervision Funding Basic Supervision 249101 01/23/2014 CORRECTIONS SOFTWARE PROF.SVCS. FEB-14 3,980.00 CJAD Supervision SOLUTIONS Funding Basic Supervision 249108 01/23/2014 ESPINOLA JR., RUBEN R. SVCS:12/30/13-01/03/14 176.00 CJAD Supervision Funding Basic Supervision 249108 01/23/2014 ESPINOLA JR., RUBEN R. SVCS:01/06/14-01/10/14 220.00 CJAD Supervision Funding Basic Supervision 249128 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 81.90 CJAD Supervision Funding Basic Supervision 249128 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 CJAD Supervision Funding Basic Supervision 249128 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 8.50 CJAD Supervision Funding Basic Supervision 249141 01/23/2014 POWER CAR WASH & 25 CAR WASHES FOR CSCD VEHICLES 9.00 CJAD Supervision DETAILING,INC Funding Basic Supervision 249141 01/23/2014 POWER CAR WASH & 25 CAR WASHES FOR CSCD VEHICLES 9.00 CJAD Supervision DETAILING,INC Funding Basic Supervision 249150 01/24/2014 ADAMS PRINTING CO 5 BOXES (2500) ENVELOPES WITH 140.00 CJAD Supervision CSCD LOGO Funding

AP Check Register for January 2014 - Page 33 of 310 Basic Supervision 249150 01/24/2014 ADAMS PRINTING CO 500 BUSINESS CARDS FOR OFFICERS 225.00 CJAD Supervision Funding Basic Supervision 249158 01/24/2014 AUTO ALARM OF LAREDO TINT FOR NEW TOYOTA CORROLA UNIT 119.00 CJAD Supervision #01-19 Funding Basic Supervision 249184 01/24/2014 ESPINOLA JR., RUBEN R. 1/13/14-1/17/14 220.00 CJAD Supervision Funding Basic Supervision 249189 01/24/2014 FIRESTONE COMPLETE AUTO 1 BATTERY REPLACEMENT #MTP48/H6 159.69 CJAD Supervision CARE Funding Basic Supervision 249191 01/24/2014 FLORES, MELISSA N. REIM.FUEL AUSTIN PAC MEETING 24.81 CJAD Supervision Funding Basic Supervision 249233 01/24/2014 PATRIA OFFICE SUPPLY 10 BOXES OF BUTTERFLY CLAMPS 11.90 CJAD Supervision Funding Basic Supervision 249233 01/24/2014 PATRIA OFFICE SUPPLY 15 BOXES OF JUMBO PAPER CLIPS 192.00 CJAD Supervision Funding Basic Supervision 249233 01/24/2014 PATRIA OFFICE SUPPLY 2 COLOR CODED YEAR LABELS YEAR 4.88 CJAD Supervision 2014 Funding Basic Supervision 249233 01/24/2014 PATRIA OFFICE SUPPLY 3 BINDERS 5 INCH WHITE 11" X 8 1/2" 98.79 CJAD Supervision Funding Basic Supervision 249233 01/24/2014 PATRIA OFFICE SUPPLY 45 MONTHLY DESK PAD CALENDARS 461.70 CJAD Supervision Funding Basic Supervision 249265 01/24/2014 STERICYCLE INC. CUST#******* 534.08 CJAD Supervision Funding Basic Supervision 249281 01/24/2014 THE SASSI INSTITUTE 100 TEST FROM SASSI INSTITUE FOR 660.00 CJAD Supervision Funding Basic Supervision 249420 01/29/2014 CDW GOVERNMENT Courier/Delivery Services (Including Air 10.32 CJAD Supervision Funding Basic Supervision 249420 01/29/2014 CDW GOVERNMENT 1 DYMO LABELWRITER #450 99.65 CJAD Supervision Funding Basic Supervision 249454 01/29/2014 MENDES PRINTING, INC. 1000 CHECKS FOR CSCD STARING # 249.00 CJAD Supervision 11601 Funding Basic Supervision 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 22.86 CJAD Supervision ONLY Funding Basic Supervision 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 22.86 CJAD Supervision ONLY Funding Basic Supervision 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 22.86 CJAD Supervision ONLY Funding

AP Check Register for January 2014 - Page 34 of 310 Basic Supervision 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 36.37 CJAD Supervision ONLY Funding Bruni Community Center 247968 01/02/2014 RELIANT ENERGY/CNTY. KWH 525 98.97 General Fund Bruni Community Center 248015 01/02/2014 DISH NETWORK ACCT #**** **** **** **** BRUNI 55.62 General Fund COMMUNIT Bruni Community Center 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY Cartridges for a Bother MFC 7240 119.90 General Fund Bruni Community Center 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY Printer Accessories,Ink Cartridges 149.95 General Fund Bruni Community Center 248084 01/02/2014 ORKIN PEST CONTROL LLC Orkin Pest Control need for the Bruni Co 45.00 General Fund Bruni Community Center 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 5,431 777.86 General Fund Bruni Community Center 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 310 55.55 General Fund Bruni Community Center 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 1,219-NOV13 160.40 General Fund Bruni Community Center 248858 01/13/2014 SAM'S CLUB DIRECT (2)lb buckets of margerine needed for th 10.36 General Fund Bruni Community Center 248858 01/13/2014 SAM'S CLUB DIRECT Apple Pie 19.96 General Fund Bruni Community Center 248858 01/13/2014 SAM'S CLUB DIRECT Bread, Rolls, needed for the Bruni Cente 34.72 General Fund Bruni Community Center 248858 01/13/2014 SAM'S CLUB DIRECT Corn meal needed for the Thanksgiving 10.96 General Fund Bruni Community Center 248858 01/13/2014 SAM'S CLUB DIRECT Cranberry sauce pack of six needed for 13.96 General Fund Bruni Community Center 248858 01/13/2014 SAM'S CLUB DIRECT Eggs needed for the Bruni Center Thanks 4.96 General Fund Bruni Community Center 248858 01/13/2014 SAM'S CLUB DIRECT Inv. # 9053 1 package of 16 oz cups 9.98 General Fund Bruni Community Center 248858 01/13/2014 SAM'S CLUB DIRECT Pecan Halves 10.98 General Fund Bruni Community Center 248858 01/13/2014 SAM'S CLUB DIRECT Pecan Pie 43.92 General Fund Bruni Community Center 248858 01/13/2014 SAM'S CLUB DIRECT Pickles, Olives 4.48 General Fund Bruni Community Center 248858 01/13/2014 SAM'S CLUB DIRECT Pickles, Relishes, and Olives (Including 4.68 General Fund Bruni Community Center 248858 01/13/2014 SAM'S CLUB DIRECT Pies needed for the Bruni Community 34.90 General Fund Cent Bruni Community Center 248858 01/13/2014 SAM'S CLUB DIRECT Sour Cream 4.48 General Fund Bruni Community Center 248858 01/13/2014 SAM'S CLUB DIRECT styro foam desert plates needed for the 6.98 General Fund Bruni Community Center 248858 01/13/2014 SAM'S CLUB DIRECT Styro Foam,large three compartment 10.98 General Fund plate Bruni Community Center 248858 01/13/2014 SAM'S CLUB DIRECT Tea, Instant 1 large can with sugar 11.96 General Fund Bruni Community Center 248858 01/13/2014 SAM'S CLUB DIRECT Vegetables, Fresh 4.38 General Fund Bruni Community Center 248858 01/13/2014 SAM'S CLUB DIRECT Vegetables, Fresh 2.68 General Fund Bruni Community Center 248858 01/13/2014 SAM'S CLUB DIRECT 1 large 6lbs can of Cream of Mushroom 9.48 General Fund

AP Check Register for January 2014 - Page 35 of 310 Bruni Community Center 248858 01/13/2014 SAM'S CLUB DIRECT 20 lbs bag of Irish potatoes needed for 29.94 General Fund Bruni Community Center 248858 01/13/2014 SAM'S CLUB DIRECT 3 lbs bag of onions needed for the 3.98 General Fund Bruni Community Center 248858 01/13/2014 SAM'S CLUB DIRECT 4 large cans of green beans needed for 13.92 General Fund Bruni Community Center 248913 01/15/2014 BRUNI RURAL WATER SUPPLY ACCT#*** 281.97 General Fund Bruni Community Center 248913 01/15/2014 BRUNI RURAL WATER SUPPLY ACCT#*** 5.00 General Fund Bruni Community Center 248913 01/15/2014 BRUNI RURAL WATER SUPPLY ACCT#*** 52.25 General Fund Bruni Community Center 248913 01/15/2014 BRUNI RURAL WATER SUPPLY ACCT#*** 5.00 General Fund Bruni Community Center 249006 01/22/2014 BRUNI RURAL WATER SUPPLY ACCT#*** 52.25 General Fund Bruni Community Center 249006 01/22/2014 BRUNI RURAL WATER SUPPLY ACCT#*** 5.00 General Fund Bruni Community Center 249019 01/22/2014 RELIANT ENERGY/CNTY. KWH 525 DEC 13 99.98 General Fund Bruni Community Center 249525 01/30/2014 BRUNI RURAL WATER SUPPLY ACCT#*** 322.46 General Fund Bruni Community Center 249525 01/30/2014 BRUNI RURAL WATER SUPPLY ACCT#*** 5.00 General Fund Bruni Community Center 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 210 DEC 13 BRUNI ST LIGHTS 47.94 General Fund Bruni Community Center 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 9,181 DEC 13 BRUNI COMM CTR 1,051.11 General Fund Bruni Community Center 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 1,358-DEC13 176.69 General Fund Budgets & Records General 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 29.65 Road & Bridge Fund Budgets & Records General 248229 01/07/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 210.00 Road & Bridge Fund INC Budgets & Records General 248229 01/07/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 210.00 Road & Bridge Fund INC Budgets & Records General 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 51.83 Road & Bridge Fund ONLY Budgets & Records General 248576 01/10/2014 PATRIA OFFICE SUPPLY DEF CHAIRMAT 45 X 53 LIP CM21232 296.50 Road & Bridge Fund Budgets & Records General 248598 01/10/2014 THE ALLIANCE FOR INTERSTATE MEMBERSHIP DUES:ALLIANCE 5,000.00 Road & Bridge Fund 69 INTERSTATE 69 Budgets & Records General 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 51.96 Road & Bridge Fund ONLY Building Maintenance 247997 01/02/2014 BOHLS EQIPMENT/BOHLS Electric Motor 4,245.04 General Fund BEARING Building Maintenance 247997 01/02/2014 BOHLS EQIPMENT/BOHLS freight 231.00 General Fund BEARING Building Maintenance 247997 01/02/2014 BOHLS EQIPMENT/BOHLS 24518 WHT anti-seize 49.50 General Fund BEARING

AP Check Register for January 2014 - Page 36 of 310 Building Maintenance 248003 01/02/2014 CED DISTRIBUTORS, INC. F Plug CRIMP RG6, 200035,STERN 1.74 General Fund Building Maintenance 248003 01/02/2014 CED DISTRIBUTORS, INC. Fluorescent Lamp (29149) 26.58 General Fund Building Maintenance 248022 01/02/2014 FILTER TECHNOLOGY CO., INC. Freight 84.24 General Fund Building Maintenance 248022 01/02/2014 FILTER TECHNOLOGY CO., INC. 1st Justice Ctr 16"x100"(5-16x20)Tri-dek 40.40 General Fund Building Maintenance 248022 01/02/2014 FILTER TECHNOLOGY CO., INC. 1st Justice Ctr 16"x90"(5-16x18) 77.12 General Fund Building Maintenance 248022 01/02/2014 FILTER TECHNOLOGY CO., INC. 1st Justice Ctr 16"x90"(5-16x18)Tri-dek 38.56 General Fund Building Maintenance 248022 01/02/2014 FILTER TECHNOLOGY CO., INC. 16"x72"(3-16x24)Tri-Dek 3ply Link 15/40 40.68 General Fund Building Maintenance 248022 01/02/2014 FILTER TECHNOLOGY CO., INC. 16"x75"(3-16x25)Tri-Dek 3ply Link 15/40 41.25 General Fund Building Maintenance 248022 01/02/2014 FILTER TECHNOLOGY CO., INC. 16"X75"(3-16X25)Tri-Dek 3ply Link 41.25 General Fund 15/40 Building Maintenance 248022 01/02/2014 FILTER TECHNOLOGY CO., INC. 16"x80"(4-16x20)Tri-Dek 3ply Link 15/40 64.64 General Fund Building Maintenance 248022 01/02/2014 FILTER TECHNOLOGY CO., INC. 16"x80"(4-16x20)Tri-Dek 3Ply Link 15/40 64.64 General Fund Building Maintenance 248022 01/02/2014 FILTER TECHNOLOGY CO., INC. 16"x80"(4-16x20)Tri-Dek 3ply Link 15/40 64.64 General Fund Building Maintenance 248022 01/02/2014 FILTER TECHNOLOGY CO., INC. 2nd Justice Ctr 16"x100"(5-16x20)Tri- 40.40 General Fund dek Building Maintenance 248022 01/02/2014 FILTER TECHNOLOGY CO., INC. 2nd Justice Ctr 16"x90"(5-16x18) 77.12 General Fund Building Maintenance 248022 01/02/2014 FILTER TECHNOLOGY CO., INC. 2nd Justice Ctr 16"90"(5-16x18)Tri-dek 38.56 General Fund Building Maintenance 248022 01/02/2014 FILTER TECHNOLOGY CO., INC. 25"x112"(7-25x16)Tri-dek 3ply Link 64.18 General Fund 15/40 Building Maintenance 248022 01/02/2014 FILTER TECHNOLOGY CO., INC. 3rd Justice Ctr 16"x90"(5-16x18)Tri-dek 77.12 General Fund Building Maintenance 248022 01/02/2014 FILTER TECHNOLOGY CO., INC. 3rd Justice Ctr 16"x90"(5-16x18)Tri-dek 38.56 General Fund Building Maintenance 248022 01/02/2014 FILTER TECHNOLOGY CO., INC. 4th Justice Ctr 16"x100"(5-16x20)Tri-dek 40.40 General Fund Building Maintenance 248022 01/02/2014 FILTER TECHNOLOGY CO., INC. 4th Justice Ctr 16"90"(5-16x18)Tri-dek 38.56 General Fund Building Maintenance 248022 01/02/2014 FILTER TECHNOLOGY CO., INC. 5th Justice Ctr 16"x90"(5-16x18)Tri-dek 38.56 General Fund Building Maintenance 248022 01/02/2014 FILTER TECHNOLOGY CO., INC. 5th Justice Ctr 20"x40"(2-20x20)Tri-dek 8.99 General Fund Building Maintenance 248029 01/02/2014 GATEWAY GLASS & MIRROR CO. 62x36 with Pattern,25x60,25x60,25x19 597.00 General Fund 5/8 Building Maintenance 248029 01/02/2014 GATEWAY GLASS & MIRROR CO. Glass top 42X 19 1/2, 1 perforation 78.93 General Fund Building Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS US7798 Alternator 129.04 General Fund Building Maintenance 248068 01/02/2014 LOWE'S HOME CENTERS, INC. Item # 10389 Quikrete 60 LB. sand mix 9.96 General Fund Building Maintenance 248084 01/02/2014 ORKIN PEST CONTROL LLC Flying insect glue strips 150.00 General Fund

AP Check Register for January 2014 - Page 37 of 310 Building Maintenance 248084 01/02/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, MEDICAL 44.00 General Fund EXAMINERS Building Maintenance 248084 01/02/2014 ORKIN PEST CONTROL LLC Orkin Pest Control service for Economic 70.00 General Fund Building Maintenance 248084 01/02/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, VILLA ANTIGUA 40.00 General Fund MUSEUM Building Maintenance 248084 01/02/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, TITLE BUILDING 35.00 General Fund Building Maintenance 248084 01/02/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, J.P. PRECINCT 4 40.00 General Fund Building Maintenance 248084 01/02/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICES, ROAD & 44.00 General Fund BRIDGE DEPT. Building Maintenance 248084 01/02/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, JUSTICE 71.00 General Fund CENTER Building Maintenance 248084 01/02/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, RECORDS 44.00 General Fund MANAGEMENT Building Maintenance 248084 01/02/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, CONSTABLE 26.00 General Fund PRECINCT 4 Building Maintenance 248087 01/02/2014 PATRIA OFFICE SUPPLY Extra Natural Polishing Pads 20" #72 78.20 General Fund Building Maintenance 248087 01/02/2014 PATRIA OFFICE SUPPLY Feather duster 15" #41 9.84 General Fund Building Maintenance 248087 01/02/2014 PATRIA OFFICE SUPPLY Jumbo Toilet Tissue 6/cs #28 192.00 General Fund Building Maintenance 248087 01/02/2014 PATRIA OFFICE SUPPLY Liquid Hand soap 32.24 General Fund Building Maintenance 248087 01/02/2014 PATRIA OFFICE SUPPLY Plastic bucket w/ wringer #42 216.00 General Fund Building Maintenance 248087 01/02/2014 PATRIA OFFICE SUPPLY Wax bags for sanitary napkin 75.90 General Fund Building Maintenance 248087 01/02/2014 PATRIA OFFICE SUPPLY Air Freshner Spray (Spring) #112 71.36 General Fund Building Maintenance 248087 01/02/2014 PATRIA OFFICE SUPPLY Bleach # Bleach 6 31.50 General Fund Building Maintenance 248087 01/02/2014 PATRIA OFFICE SUPPLY Brown hand roll towels #25 289.35 General Fund Building Maintenance 248087 01/02/2014 PATRIA OFFICE SUPPLY Dust mop heads 5x24 #45 48.24 General Fund Building Maintenance 248087 01/02/2014 PATRIA OFFICE SUPPLY Dust Mop Heads 5x36 #51 76.20 General Fund Building Maintenance 248087 01/02/2014 PATRIA OFFICE SUPPLY Jumbo Toilet Tissue 12/cs #28 258.00 General Fund Building Maintenance 248087 01/02/2014 PATRIA OFFICE SUPPLY Liquid Hand soap 4gals/cs #52 48.36 General Fund Building Maintenance 248087 01/02/2014 PATRIA OFFICE SUPPLY Multifold Towels #13 247.50 General Fund Building Maintenance 248087 01/02/2014 PATRIA OFFICE SUPPLY Toilet Tissues 2 Ply #20 279.80 General Fund Building Maintenance 248087 01/02/2014 PATRIA OFFICE SUPPLY Trash Bags can liners (24x33) #19 244.35 General Fund Building Maintenance 248087 01/02/2014 PATRIA OFFICE SUPPLY Fabuloso # Fabulosa 44.58 General Fund

AP Check Register for January 2014 - Page 38 of 310 Building Maintenance 248087 01/02/2014 PATRIA OFFICE SUPPLY Fabuloso # Fabulosa 120.42 General Fund Building Maintenance 248087 01/02/2014 PATRIA OFFICE SUPPLY Shredders, Paper 599.90 General Fund Building Maintenance 248095 01/02/2014 PROFIRE PROTECTION, INC. Service call to ProFire Protection,Inc. 46.75 General Fund Building Maintenance 248095 01/02/2014 PROFIRE PROTECTION, INC. A/V and back box 235.78 General Fund Building Maintenance 248095 01/02/2014 PROFIRE PROTECTION, INC. Labor to install A/V in Tax Office 340.00 General Fund Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 155-1969 CRADLE RATCHET 41.34 General Fund Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 155-8915 Joint Comp. RM 48# 1809094 33.80 General Fund Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 171-3767 2 Inch 2" CS Ang Sash Latex 35.88 General Fund Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 171-3791 1 1/2" 1.5" CS Ang Sash Lat 35.16 General Fund Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 171-3817 2 1/2" 2.5" CS Ang Sash Lat 46.68 General Fund Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 171-3825 3 Inch 3" CS Ang Sash Latex 51.00 General Fund Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 173-4953 4 Inch CS RLR CVR 3/4" NAP 26.46 General Fund Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 173-4953 4 Inch CS RLR CVR 3/4" NAP 26.46 General Fund Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 180-9094 Purdy 2-4'Ext PL 86.36 General Fund Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 181-0258 1 Inch PRDY COLOSS 1"STD 51.42 General Fund Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 405-8327 5 Gal S/W Mineral Spirits 35.90 General Fund Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 405-8335 5 Gal S/W 1 Laquer Thinner 38.90 General Fund Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 6405-12794 5 Gal B34W451 PM400 Alk 109.40 General Fund Sg Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 6501-66226 4 Inch 4"CS Flockfoam 2 PK 29.70 General Fund Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 6501-66226 4 Inch 4"CS Flockfoam 2 PK 29.70 General Fund Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 6502-66034 9 Inch CS 9" X1/4" Red 34.98 General Fund MOH Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 6502-66034 9 Inch CS 9"x1/4" RED MOH 34.98 General Fund Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 6503-62916 5 5 Gal B20W4651 PM 400 76.20 General Fund O Eg Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 821-8026 2090-24MM BLUE Tape 20.94 General Fund Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 821-8034 2090-48 MM Blue tape 39.18 General Fund Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 965-8337 2090-36MM Blue Tape 29.82 General Fund Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 160-0204 Gallon Lac Thinner Gal-Stix 14.86 General Fund Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 406-7146 Gallon Lacquer Retarder 15.63 General Fund

AP Check Register for January 2014 - Page 39 of 310 Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 6401 44978 Gallon B44FT4 PM HI-Bld 30.19 General Fund Lacq Building Maintenance 248108 01/02/2014 SHERWIN-WILLIAMS CO 6401-44929 Gallon B44CT6 PM HI-BLD 30.19 General Fund Gls Building Maintenance 248229 01/07/2014 TOSHIBA BUS. SOLUTIONS USA TONER CARTRIDGES FOR FAX MACHINE 213.80 General Fund INC TOSHIBA Building Maintenance 248229 01/07/2014 TOSHIBA BUS. SOLUTIONS USA Freight Handling (toner cartridge for 13.50 General Fund INC Building Maintenance 248330 01/08/2014 SOUTH CENTRAL HARDWARE INC #SCHSL03-US26D Lever Lock 86.95 General Fund Building Maintenance 248330 01/08/2014 SOUTH CENTRAL HARDWARE INC Boxes SC1 Key Blanks 55.00 General Fund Building Maintenance 248330 01/08/2014 SOUTH CENTRAL HARDWARE INC Packs #CH1-9 Bottom Pins 225.00 General Fund Building Maintenance 248330 01/08/2014 SOUTH CENTRAL HARDWARE INC Packs #SCH2-8 Master Pins 175.00 General Fund Building Maintenance 248401 01/08/2014 ASASH TERMITE & PEST Asash Pest Control Service for 98.00 General Fund CONTROL Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD A1021 2622-007G 3/4"PVC Ball Valve 6.08 General Fund Slip Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD A1220 3/4x10 PVC DWV PW 2.97 General Fund Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD A401 3/4" 90 ELL SxS PVC SCH.40 1.20 General Fund Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD F1056 780 1 Pint PVC Clear Cement 5.92 General Fund Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD F1069 P-68 1PT Purple Primer 6.78 General Fund Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD G592 TE 03-013 5PK Type 92 Blades 0.59 General Fund Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD H1071 NITRILE GLOVES (100/BOX) 9.00 General Fund Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD 1. A1021 2622-007G 3/4"PVC Ball Valve 24.32 General Fund Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD 10. solder lead free 1lb fry 20.59 General Fund Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD 11. F265 Teflon tape 1/2 x 520 0.92 General Fund Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD 12. G394 218HE Lenox Hacksaw Blade 2.90 General Fund 20116 Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD 13. F249 Flux Paste 4oz 3.79 General Fund Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD 14. F290 55092 #1 Acid Brush 3/8" 0.32 General Fund Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD 15. G1894 17-50/C 17" Natural Cable tie 9.23 General Fund Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD 16. H1449 1-5/8" BLK Coarse Wood 2.79 General Fund Screw Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD 2. A160 Copper F Adapter 3/4 11.16 General Fund

AP Check Register for January 2014 - Page 40 of 310 Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD 3. A242 Copper 90 3/4IN 7.36 General Fund Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD 4. DROP EAR 3/4IN 47.88 General Fund Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD 5. C428 302 HOSE BIBB 3/4 41.88 General Fund Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD 6. A381 Male Adapter 3/4"Sch.40 1.52 General Fund Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD 7. A262 copper Tee 3/4IN 5.07 General Fund Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD 8. D128 20199 Hose Bibb Vacuum 16.74 General Fund Breaker Building Maintenance 248409 01/08/2014 CLARK HARDWARE, LTD 9. A349 Copper Pipe 3/4x20 Type L 60.59 General Fund Building Maintenance 248433 01/08/2014 LOWE'S HOME CENTERS, INC. Troy Bilt XP Mustang 46 24 HP V-Twin 2,550.34 General Fund Building Maintenance 248436 01/08/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, CONSTABLE 31.00 General Fund PRECINCT 2 Building Maintenance 248436 01/08/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, AGRICULTURE 40.00 General Fund BUILDING Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD A2502 44523 1 1/2x1 Brass red bushing 14.38 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD A381 PVC Male Adapter 3/4" SCH.40 9.50 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD A392 PVC Female Adapter 3/4 11.00 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD A401 3/4" 90 Ell SxS PVC SCH.40 8.00 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD A418 PVC 45 ELL 3/4 20.50 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD C1030 Sloan Handle Kit B50A 25.28 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD C1032 Sloan O-Ring H553 19.75 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD C1033 Sloan Closet Kit 3301038 74.40 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD C1034 Sloan urinal kit 3301037 74.40 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD C1052 Float Valve 1 USA 144.98 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD C1054 Float valve 1 1/2 USA 234.66 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD C1059 Float Valve stem 3/8 13.78 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD C1061 float Ball 8" 3/8 x 16 51.92 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD C115 440330 Aerator Delta 29.58 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD C119 RP-1806-MBS-Seat 15.60 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD C120 441740MB Stem for delex faucet 35.76 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD C122 440212 Delta Ball Lav Faucet 19.59 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD C1768 G2-CR19 1/4 turn ang Vlv 1/2 43.70 General Fund nom AP Check Register for January 2014 - Page 41 of 310 Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD C2233 1009101 1" IPS Ball Valve 24.38 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD C425 222 Boiler Drain 1/2 Female 13.38 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD C426 221CC RB Comp boiler Drain 1/2" 16.78 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD C427 301 Hose Bibb 1/2 13.38 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD C428 302 Hose Bibb 3/4 13.96 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD C4671 Float Valve Stem 1/4x3/8 17.78 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD C656 63412 Steel Supply 7/8x 3/8-12 13.04 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD C93 443614 Repair kit delta 34.76 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD E10 Solder Lead Free 1Lb FRY #97/3 82.36 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD F1056 780 1 Pint PVC clear cement 11.84 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD F1064 790 1 Pt all purpose cement 22.34 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD F136 54BP Korky Flapper 26.16 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD F202 19025 Tank lever chrome USA 16.00 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD F222 901 1 PT PVC Cleaner 6.98 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD F240 Bowl Wax 7.12 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD F256 25551 Rectorseal #5 8 oz. 19.72 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD F297 51503 10YDS Sand Cloth w/d 5.49 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD F371 439SS Tank/Bowl set w/Gasket 28.64 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD F60 Fluidmaster 507A Flush Valve 18.76 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD F75 Ballcock Fluidmadster PR045 65.04 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD F78 Fluidmaster seal bulk 24.20 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD F872 Co-993 253 5/16-2-1/4 Closet 16.40 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD G1778 MG-9 MAPP Gas 27.96 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD G368 634R Lenox Saw Blade 20575 12.80 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD G382 156R Lenox Saw Blade 20595 21.35 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD G394 218HE Lenox Hacksaw Blade 14.50 General Fund 20116 Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD H1015 3/8 Rod Coupling 2.36 General Fund Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD H360 #18001 Kwik Seal 5.5oz. White 7.16 General Fund Dap Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD H574 3/8-16 10' Plated Elec Galv Fin 4.39 General Fund

AP Check Register for January 2014 - Page 42 of 310 Building Maintenance 248520 01/10/2014 CLARK HARDWARE, LTD H649 25-WRC38-1 Wire rope Clip 3/8 4.32 General Fund Building Maintenance 248529 01/10/2014 FLEETPRIDE INC. Non inv 710640 Front Wheel Seal 23.50 General Fund Building Maintenance 248529 01/10/2014 FLEETPRIDE INC. 2680 ATD1045M Disc Brake Pad Set E 48.60 General Fund Building Maintenance 248529 01/10/2014 FLEETPRIDE INC. 2680 ATD1046 M Disc Brake Pad set E 58.95 General Fund Building Maintenance 248538 01/10/2014 GRAINGER, INC. MACH Screw, BTN, 10-32x1 1/2,PK 43.28 General Fund 25,6LE60 Building Maintenance 248538 01/10/2014 GRAINGER, INC. Torx Screwdriver, T25, OAL 8 1/2In, Rd 15.78 General Fund Building Maintenance 248540 01/10/2014 HILLYARD INC HIL0010404 Liquid Swabby II Bowl 49.92 General Fund Cleaner Building Maintenance 248540 01/10/2014 HILLYARD INC HIL0015247 Super Strip 2 2.5Gal per 175.56 General Fund case Building Maintenance 248540 01/10/2014 HILLYARD INC HIL0034107 Seal 341(floor sealer&finish) 321.69 General Fund Building Maintenance 248540 01/10/2014 HILLYARD INC HIL0039403 Soap Affinity foam 316.56 General Fund mand.cran. Building Maintenance 248540 01/10/2014 HILLYARD INC HIL0039803 Soap Affinity Foam CUC 316.56 General Fund Melon Building Maintenance 248540 01/10/2014 HILLYARD INC HIL0052807 North Star(floor finish) 873.92 General Fund Building Maintenance 248540 01/10/2014 HILLYARD INC HIL0106054 M.C.P. Multipurpose Cleaner 52.20 General Fund Building Maintenance 248540 01/10/2014 HILLYARD INC HIL42520 Pad 20IN Burnish Beige 5CS 49.95 General Fund Building Maintenance 248540 01/10/2014 HILLYARD INC HIL8881006 Arsenal 88S Top Clean 295.68 General Fund Building Maintenance 248540 01/10/2014 HILLYARD INC HIL8881606 Arsenal 88S RE-JUV-NAl 77.16 General Fund Building Maintenance 248546 01/10/2014 JOHNSON CONTROLS INC. Troubleshoot York Chiller located at the 3,160.00 General Fund Building Maintenance 248576 01/10/2014 PATRIA OFFICE SUPPLY Brown Hand Towels #25 289.35 General Fund Building Maintenance 248576 01/10/2014 PATRIA OFFICE SUPPLY T850TBK Towel Dispenser Black for rolls 223.00 General Fund Building Maintenance 248576 01/10/2014 PATRIA OFFICE SUPPLY Jumbo toilet Tissue 6/cs #28 153.60 General Fund Building Maintenance 248576 01/10/2014 PATRIA OFFICE SUPPLY Jumbo Toilet Tissue 12/cs #29 202.80 General Fund Building Maintenance 248576 01/10/2014 PATRIA OFFICE SUPPLY Mulfold towels #13 198.00 General Fund Building Maintenance 248576 01/10/2014 PATRIA OFFICE SUPPLY Toilet Tissues 2ply 96 rolls #20 335.76 General Fund Building Maintenance 248576 01/10/2014 PATRIA OFFICE SUPPLY Trash bags Can liners (40x48) #17 142.88 General Fund Building Maintenance 248584 01/10/2014 PROFIRE PROTECTION, INC. Emergency service to trouble shoot fire 131.75 General Fund Building Maintenance 248774 01/10/2014 SIMPLEXGRINNELL Install shear pin mechanical part 242.42 General Fund Building Maintenance 248807 01/13/2014 CED DISTRIBUTORS, INC. BNT OCTRN FL LP (22052) SYL 105.00 General Fund

AP Check Register for January 2014 - Page 43 of 310 Building Maintenance 248813 01/13/2014 CITY OF LAREDO ACCT#** 12.60 General Fund Building Maintenance 248814 01/13/2014 CLARK HARDWARE, LTD C1026 Sloan VAC Repair Kit 33231 92 12.27 General Fund Building Maintenance 248814 01/13/2014 CLARK HARDWARE, LTD C1033 Sloan Closet Kit 3301038 37.20 General Fund Building Maintenance 248814 01/13/2014 CLARK HARDWARE, LTD C1034 Sloan Urinal Kit 3301037 37.20 General Fund Building Maintenance 248814 01/13/2014 CLARK HARDWARE, LTD C106, 444993 Delta Seats & Springs 4.54 General Fund (PR) Building Maintenance 248814 01/13/2014 CLARK HARDWARE, LTD C120, 441740MB Stem for Delex Faucet 8.94 General Fund Building Maintenance 248831 01/13/2014 GRAINGER, INC. Sandless Sand Bags Pack of 6 380.00 General Fund Building Maintenance 248831 01/13/2014 GRAINGER, INC. 6 IN x 5 FT 2/Pak Mfr. Brand Name: 460.00 General Fund Building Maintenance 248836 01/13/2014 INSCO DISTRIBUTING INC. 8250528, 12 ft 1X36X48 per sq' 42.19 General Fund Building Maintenance 248836 01/13/2014 INSCO DISTRIBUTING INC. 8250528, 12 ft 1X36X48 per sq' 42.19 General Fund Building Maintenance 248837 01/13/2014 JOHNSON CONTROLS INC. HVAC Systems Maintenance and Repair, 1,756.00 General Fund Pow Building Maintenance 248884 01/14/2014 PATRIA OFFICE SUPPLY Can liners, Item 16 244.35 General Fund Building Maintenance 248884 01/14/2014 PATRIA OFFICE SUPPLY Can liners, Item 17 178.60 General Fund Building Maintenance 248884 01/14/2014 PATRIA OFFICE SUPPLY Can liners, Item 16 244.35 General Fund Building Maintenance 248884 01/14/2014 PATRIA OFFICE SUPPLY Can liners, Item 17 357.20 General Fund Building Maintenance 248900 01/14/2014 THYSSENKRUPP ELEVATOR CORP CUST#***** 213.19 General Fund Building Maintenance 248900 01/14/2014 THYSSENKRUPP ELEVATOR CORP CUST#***** 559.29 General Fund Building Maintenance 248900 01/14/2014 THYSSENKRUPP ELEVATOR CORP CUST#***** 236.90 General Fund Building Maintenance 248900 01/14/2014 THYSSENKRUPP ELEVATOR CORP CUST#***** 1,462.60 General Fund Building Maintenance 248900 01/14/2014 THYSSENKRUPP ELEVATOR CORP CUST#***** 201.88 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.82 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.82 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.82 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.86 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.82 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 29.53 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 30.98 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.86 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 51.71 General Fund

AP Check Register for January 2014 - Page 44 of 310 Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 46.68 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.94 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.86 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 29.60 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.82 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.82 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.82 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 51.71 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 51.71 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 51.71 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 104.92 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 117.30 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 60.42 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 51.71 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 51.71 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.82 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.84 General Fund Building Maintenance 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.82 General Fund Building Maintenance 248941 01/15/2014 TOSHIBA FINANCIAL SERVICE AGREEMENT#025-0879241 295.75 General Fund Building Maintenance 249274 01/24/2014 TCR-THE BEST ALARM COMPANY SECURITY & FIRE ALARM MONITORING 36.00 General Fund Building Maintenance 249274 01/24/2014 TCR-THE BEST ALARM COMPANY Security Alarm Monitoring 19.00 General Fund Building Maintenance 249274 01/24/2014 TCR-THE BEST ALARM COMPANY Fire Alarm Monitoring Service 17.00 General Fund Building Maintenance 249274 01/24/2014 TCR-THE BEST ALARM COMPANY Fire Alarm Monitoring Service 17.00 General Fund Building Maintenance 249274 01/24/2014 TCR-THE BEST ALARM COMPANY Fire Alarm Monitoring Service 17.00 General Fund Building Maintenance 249274 01/24/2014 TCR-THE BEST ALARM COMPANY SECURITY AND FIRE ALARM 36.00 General Fund MONITORING Building Maintenance 249306 01/24/2014 ZUNDT, RICHARD REIMB:CLEANING PRODUCTS 5.34 General Fund Building Maintenance 249397 01/27/2014 TEXAS DEPT. OF LICENSING AND STATE INSPECTION 110.00 General Fund

AP Check Register for January 2014 - Page 45 of 310 Building Maintenance 249414 01/29/2014 ALFARO, JUAN A. MASTER ELECT.RENEWAL 75.00 General Fund Building Maintenance 249414 01/29/2014 ALFARO, JUAN A. MASTER ELECT.RENEWAL 16.99 General Fund Building Maintenance 249424 01/29/2014 CLARK HARDWARE, LTD Toilet seat open front white, B120 16.38 General Fund Building Maintenance 249424 01/29/2014 CLARK HARDWARE, LTD WD-40 11oz Spray H258 5.44 General Fund Building Maintenance 249424 01/29/2014 CLARK HARDWARE, LTD 19025 Tank Lever Chrome USA 4.00 General Fund Building Maintenance 249424 01/29/2014 CLARK HARDWARE, LTD 3330116 1/4"Plastic Anchor Kit 100pcs 7.78 General Fund Building Maintenance 249424 01/29/2014 CLARK HARDWARE, LTD 54BP Korky Flapper 6.54 General Fund Building Maintenance 249437 01/29/2014 GATEWAY GLASS & MIRROR CO. 14 x 3/4 19 - - 1/4 CLEAR GLASS 37.20 General Fund Building Maintenance 249437 01/29/2014 GATEWAY GLASS & MIRROR CO. 25 60 - 1/4 Clear Glass 78.15 General Fund Building Maintenance 249441 01/29/2014 GRAINGER, INC. 1.Safety Glasses,Clear,Scratch-Resistant 39.96 General Fund Building Maintenance 249441 01/29/2014 GRAINGER, INC. 2.Floor Signs,Yellow,24IN, 2sided 186.00 General Fund Building Maintenance 249441 01/29/2014 GRAINGER, INC. 3.Leather Gloves,Single Palm,S,PR 18.90 General Fund Building Maintenance 249441 01/29/2014 GRAINGER, INC. 4.Leather Gloves,Single Palm,L, PR 11.11 General Fund Building Maintenance 249441 01/29/2014 GRAINGER, INC. 5.Barricade Tape, Yellow/Black, 6.58 General Fund Building Maintenance 249441 01/29/2014 GRAINGER, INC. 6.Belt,Lifting, L,Black 67.56 General Fund Building Maintenance 249441 01/29/2014 GRAINGER, INC. 7.Belt,Lifting,M,Black 16.89 General Fund Building Maintenance 249441 01/29/2014 GRAINGER, INC. 8.Nuisance Dust Mask,Universal, PK50 6.56 General Fund Building Maintenance 249441 01/29/2014 GRAINGER, INC. Safety glasses, clear, scratch-resistant 89.55 General Fund Building Maintenance 249441 01/29/2014 GRAINGER, INC. 1.Drivers Gloves,Cowhide,L,Yellow,PR 227.80 General Fund Building Maintenance 249441 01/29/2014 GRAINGER, INC. 2.Drivers Gloves,Cowhide,XL,Yellow,PR 45.56 General Fund Building Maintenance 249441 01/29/2014 GRAINGER, INC. 3.Disposable Gloves,Latex,L,Natural 11.40 General Fund Building Maintenance 249441 01/29/2014 GRAINGER, INC. 4.Safety Glasses,Clear,Scratch-Resistant 5.30 General Fund Building Maintenance 249441 01/29/2014 GRAINGER, INC. 5.Ear Plugs,33dB,Corded,Univ,PK100 30.74 General Fund Building Maintenance 249441 01/29/2014 GRAINGER, INC. 6.Nuisance Removal Dust Mask, PK50 7.74 General Fund Building Maintenance 249441 01/29/2014 GRAINGER, INC. 7.Ear Muff,20/22dB,Multi- 28.38 General Fund Posn,Bk/Maroon Building Maintenance 249441 01/29/2014 GRAINGER, INC. 8.Hard Hat,FrtBrim,slotted,4Rtcht,White 37.25 General Fund Building Maintenance 249441 01/29/2014 GRAINGER, INC. 9.Barricade Tape,Red/Black 1000ft x 3in 69.48 General Fund Building Maintenance 249442 01/29/2014 GULF COAST PAPER CO., INC. Sensor 12 Vacuum Cleaner 1,047.18 General Fund Building Maintenance 249442 01/29/2014 GULF COAST PAPER CO., INC. Advance Wet/Dry Vacuum with 1,615.38 General Fund squeegee

AP Check Register for January 2014 - Page 46 of 310 Building Maintenance 249452 01/29/2014 LOWE'S HOME CENTERS, INC. HBL 30-AMP 125V 3-Wire Outlet L530RZ 37.94 General Fund Building Maintenance 249479 01/29/2014 SOUTH CENTRAL HARDWARE INC #SCH20SL-US3 Privacy ADA Lever 104.50 General Fund Building Maintenance 249479 01/29/2014 SOUTH CENTRAL HARDWARE INC #SCH-CS211912 US26D Cores 115.90 General Fund Building Maintenance 249479 01/29/2014 SOUTH CENTRAL HARDWARE INC #SCH-CS212498 Key 6.85 General Fund Building Maintenance 249479 01/29/2014 SOUTH CENTRAL HARDWARE INC #SCH-PRI Key 15.00 General Fund Building Maintenance 249488 01/29/2014 TCR-THE BEST ALARM COMPANY Fire Alarm Monitoring Service 17.00 General Fund Building Maintenance 249488 01/29/2014 TCR-THE BEST ALARM COMPANY Fire Alarm Monitoring Service 17.00 General Fund Building Maintenance 249499 01/29/2014 THYSSENKRUPP ELEVATOR CORP CUSTOMER#***** 1,462.60 General Fund Building Maintenance 249499 01/29/2014 THYSSENKRUPP ELEVATOR CORP CUSTOMER#***** 201.88 General Fund Building Maintenance 249499 01/29/2014 THYSSENKRUPP ELEVATOR CORP CUSTOMER#***** 213.19 General Fund Building Maintenance 249499 01/29/2014 THYSSENKRUPP ELEVATOR CORP CUSTOMER#***** 559.29 General Fund Building Maintenance 249499 01/29/2014 THYSSENKRUPP ELEVATOR CORP CUSTOMER#***** 236.90 General Fund Capital Leases Interest 248735 01/10/2014 CATERPILLAR FINANCIAL SVCS BACKHOE/MOTORGRADER LEASE 1,318.07 Debt Service CRP PAYMENT Capital Leases Interest 248755 01/10/2014 PACCAR FINANCIAL CORP. Vacuum & Garbage Trucks Monthly 2,502.04 Debt Service Lease Capital Leases Interest 248805 01/13/2014 CATERPILLAR FINANCIAL SVCS BACKHOE/MOTORGRADER LEASE 1,300.34 Debt Service CRP PAYMENT Capital Leases Principal 248232 01/07/2014 TOSHIBA FINANCIAL SERVICE Contract Payment for: 1,064.99 Debt Service Capital Leases Principal 248735 01/10/2014 CATERPILLAR FINANCIAL SVCS BACKHOE/MOTORGRADER LEASE 8,046.09 Debt Service CRP PAYMENT Capital Leases Principal 248755 01/10/2014 PACCAR FINANCIAL CORP. Vacuum & Garbage Trucks Monthly 13,188.60 Debt Service Lease Capital Leases Principal 248805 01/13/2014 CATERPILLAR FINANCIAL SVCS BACKHOE/MOTORGRADER LEASE 8,063.82 Debt Service CRP PAYMENT Capital Leases Principal 249580 01/30/2014 TOSHIBA FINANCIAL SERVICE Contract Payment for: 1,064.99 Debt Service Capital Outlay 248109 01/02/2014 SHI-GOVERNMENT SOLUTIONS, MICROSOFT EXCHANGE SERVER 2013 102.00 Capital Outlay Ser INC STANDARD 2003 Capital Outlay 248109 01/02/2014 SHI-GOVERNMENT SOLUTIONS, MICROSOFT PROFESSIONAL PLUS 2013 660.00 Capital Outlay Ser INC LICENSE 2003 Capital Outlay 248109 01/02/2014 SHI-GOVERNMENT SOLUTIONS, MICROSOFT SYSTEM CENTER CONF. 94.20 Capital Outlay Ser INC MANAGER 2003 Capital Outlay 248109 01/02/2014 SHI-GOVERNMENT SOLUTIONS, MICROSOFT WINDOWS SERVER 2012 38.00 Capital Outlay Ser INC LICENSE 2003 AP Check Register for January 2014 - Page 47 of 310 Capital Outlay 248800 01/13/2014 BLOQUERA RIO BRAVO MEX BLOCK 8" 1,170.00 Capital Outlay Ser 2003 Capital Outlay 248800 01/13/2014 BLOQUERA RIO BRAVO REBAR #4 1/2 X 20 310.00 Capital Outlay Ser 2003 Capital Outlay 248800 01/13/2014 BLOQUERA RIO BRAVO STIRRUP 8X12 37.50 Capital Outlay Ser 2003 Capital Outlay 248800 01/13/2014 BLOQUERA RIO BRAVO TIE WIRE ROLL 52.00 Capital Outlay Ser 2003 Capital Outlay 248800 01/13/2014 BLOQUERA RIO BRAVO U BLOACK MEX 8" 233.00 Capital Outlay Ser 2003 Capital Outlay 249426 01/29/2014 DELL COMPUTER CORP DELL LATITUDE E5530 (225-2984) 1,859.84 Capital Outlay Ser 2003 Certif Oblig Int&Agnt Fee 249280 01/24/2014 THE BANK OF NEW YORK WEBB CNTY,TX LTD REF BDS 300.00 Debt Service MELLON Certif Oblig Int&Agnt Fee 800343 01/31/2014 THE BANK OF NEW YORK WEBB05 254,125.00 Debt Service MELLON Certif Oblig Int&Agnt Fee 800344 01/31/2014 THE BANK OF NEW YORK WEBB06 91,833.13 Debt Service MELLON Certif Oblig Int&Agnt Fee 800345 01/31/2014 BANK OF AMERICA N. A. LTDTXRFBS2008 47,021.50 Debt Service Certif Oblig Int&Agnt Fee 800346 01/31/2014 THE BANK OF NEW YORK WEBBSREF12 112,712.50 Debt Service MELLON Certif Oblig Principal 800343 01/31/2014 THE BANK OF NEW YORK WEBB05 1,220,000.00 Debt Service MELLON Certif Oblig Principal 800344 01/31/2014 THE BANK OF NEW YORK WEBB06 520,000.00 Debt Service MELLON Certif Oblig Principal 800345 01/31/2014 BANK OF AMERICA N. A. LTDTXRFBS2008 1,045,000.00 Debt Service Child Welfare 248132 01/02/2014 Foster Child Expense Foster Child Expense 45.00 General Fund Child Welfare 248257 01/08/2014 Foster Child Expense Foster Child Expense 114.98 General Fund Child Welfare 248257 01/08/2014 Foster Child Expense Foster Child Expense 17.46 General Fund Child Welfare 248257 01/08/2014 Foster Child Expense Foster Child Expense 8.50 General Fund Child Welfare 248257 01/08/2014 Foster Child Expense Foster Child Expense 7.58 General Fund Civil Service Commission 248858 01/13/2014 SAM'S CLUB DIRECT Item #932327 Sprite 12oz cans 32ct 9.98 General Fund Civil Service Commission 248858 01/13/2014 SAM'S CLUB DIRECT Item: 66993 Kar's Sweet N Salty Mix 2oz 14.72 General Fund Civil Service Commission 248858 01/13/2014 SAM'S CLUB DIRECT Item: 932313 Coca Cola 12oz cans 32ct 9.98 General Fund

AP Check Register for January 2014 - Page 48 of 310 Civil Service Commission 248858 01/13/2014 SAM'S CLUB DIRECT Item:74532 Ozarka Natural Spring Water 20.64 General Fund Civil Service Commission 248858 01/13/2014 SAM'S CLUB DIRECT Item# 386438 Frito Lay Classic Mix Varie 11.98 General Fund Civil Service Commission 248858 01/13/2014 SAM'S CLUB DIRECT Item# 932320 Diet Coke 12oz cans 32 ct 9.98 General Fund Cnstbl Pct 1 R Rodriguez 248032 01/02/2014 GONZALEZ AUTO PARTS alternator for unit 1418 146.25 General Fund Cnstbl Pct 1 R Rodriguez 248032 01/02/2014 GONZALEZ AUTO PARTS battery for unit 1418 74.00 General Fund Cnstbl Pct 1 R Rodriguez 248032 01/02/2014 GONZALEZ AUTO PARTS battery sales fee 3.00 General Fund Cnstbl Pct 1 R Rodriguez 248032 01/02/2014 GONZALEZ AUTO PARTS poly rib k-belt for unit 1418 23.60 General Fund Cnstbl Pct 1 R Rodriguez 248032 01/02/2014 GONZALEZ AUTO PARTS pulley for unit 1418 28.24 General Fund Cnstbl Pct 1 R Rodriguez 248032 01/02/2014 GONZALEZ AUTO PARTS tensioner for unit 1418 46.04 General Fund Cnstbl Pct 1 R Rodriguez 248577 01/10/2014 PAUL YOUNG CHEVROLET, INC Front brake replacement and resuface 49.95 General Fund Cnstbl Pct 1 R Rodriguez 248577 01/10/2014 PAUL YOUNG CHEVROLET, INC labor for unit 1428 165.00 General Fund Cnstbl Pct 1 R Rodriguez 248577 01/10/2014 PAUL YOUNG CHEVROLET, INC shop charges for unit 1428 15.00 General Fund Cnstbl Pct 1 R Rodriguez 248586 01/10/2014 SAM'S CLUB DIRECT BAKERS & CHEFS SIPPER STIRS 5000CT 10.58 General Fund Cnstbl Pct 1 R Rodriguez 248586 01/10/2014 SAM'S CLUB DIRECT DART FOAM CUPS 1000/12OZ #540215 23.29 General Fund Cnstbl Pct 1 R Rodriguez 248586 01/10/2014 SAM'S CLUB DIRECT Inv. # 2298 Coffee Regular #985931 75.92 General Fund Cnstbl Pct 1 R Rodriguez 248586 01/10/2014 SAM'S CLUB DIRECT N.JOY CANE SUGER 22OZ 8 COUNT 9.62 General Fund #677724 Cnstbl Pct 1 R Rodriguez 248586 01/10/2014 SAM'S CLUB DIRECT N.JOY POWDERED CREAMER #23989 11.34 General Fund Cnstbl Pct 1 R Rodriguez 248586 01/10/2014 SAM'S CLUB DIRECT SWEET'N LOW #6052 11.48 General Fund Cnstbl Pct 1 R Rodriguez 248769 01/10/2014 SAMES MOTOR CO. INC. latch for unit 1403 163.27 General Fund Cnstbl Pct 1 R Rodriguez 248769 01/10/2014 SAMES MOTOR CO. INC. latch for unit 1403 73.05 General Fund Cnstbl Pct 1 R Rodriguez 248769 01/10/2014 SAMES MOTOR CO. INC. HOSE ASY FOR UNIT 1412 26.12 General Fund Cnstbl Pct 1 R Rodriguez 248769 01/10/2014 SAMES MOTOR CO. INC. HOSE ASY FOR UNIT 1412 38.01 General Fund Cnstbl Pct 1 R Rodriguez 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing,foe all units 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing,foe all units 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing,foe all units 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing,foe all units 9.00 General Fund DETAILING,INC

AP Check Register for January 2014 - Page 49 of 310 Cnstbl Pct 1 R Rodriguez 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing,foe all units 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing,foe all units 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing,foe all units 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing,foe all units 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing,foe all units 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing,foe all units 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing,foe all units 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing,foe all units 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing,foe all units 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing,foe all units 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing,foe all units 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing,foe all units 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing,foe all units 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing,foe all units 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing,foe all units 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing,foe all units 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 249222 01/24/2014 LONE STAR AUTO PLEX HAND WASH UNITS 18.00 General Fund Cnstbl Pct 1 R Rodriguez 249222 01/24/2014 LONE STAR AUTO PLEX HAND WASH UNITS 18.00 General Fund Cnstbl Pct 1 R Rodriguez 249222 01/24/2014 LONE STAR AUTO PLEX HAND WASH UNITS 18.00 General Fund Cnstbl Pct 1 R Rodriguez 249222 01/24/2014 LONE STAR AUTO PLEX HAND WASH UNITS 18.00 General Fund AP Check Register for January 2014 - Page 50 of 310 Cnstbl Pct 1 R Rodriguez 249222 01/24/2014 LONE STAR AUTO PLEX HAND WASH UNITS 18.00 General Fund Cnstbl Pct 1 R Rodriguez 249222 01/24/2014 LONE STAR AUTO PLEX HAND WASH UNITS 18.00 General Fund Cnstbl Pct 1 R Rodriguez 249222 01/24/2014 LONE STAR AUTO PLEX HAND WASH UNITS 18.00 General Fund Cnstbl Pct 1 R Rodriguez 249222 01/24/2014 LONE STAR AUTO PLEX HAND WASH UNITS 18.00 General Fund Cnstbl Pct 1 R Rodriguez 249222 01/24/2014 LONE STAR AUTO PLEX HAND WASH UNITS 18.00 General Fund Cnstbl Pct 1 R Rodriguez 249222 01/24/2014 LONE STAR AUTO PLEX HAND WASH UNITS 18.00 General Fund Cnstbl Pct 1 R Rodriguez 249222 01/24/2014 LONE STAR AUTO PLEX HAND WASH UNITS 18.00 General Fund Cnstbl Pct 1 R Rodriguez 249234 01/24/2014 PAUL YOUNG CHEVROLET, INC MECHANICAL LABOR FOR OIL CHANGE 3.00 General Fund UNIT Cnstbl Pct 1 R Rodriguez 249234 01/24/2014 PAUL YOUNG CHEVROLET, INC OIL & FILTER CHANGE FOR UNIT 1427 39.95 General Fund Cnstbl Pct 1 R Rodriguez 249252 01/24/2014 SAMES MOTOR CO. INC. Heating 1L2Z 18472 LA HOSE UNIT 24.94 General Fund 1409 Cnstbl Pct 1 R Rodriguez 249252 01/24/2014 SAMES MOTOR CO. INC. Heating 1L2Z 18472 TA HOSE UNIT 90.08 General Fund 1409 Cnstbl Pct 1 R Rodriguez 249252 01/24/2014 SAMES MOTOR CO. INC. Heating 1L5Z 18495 AB VALVE 27.86 General Fund ASSEMBLY Cnstbl Pct 1 R Rodriguez 249252 01/24/2014 SAMES MOTOR CO. INC. Heating 3L2Z 8A080 AA TANK 48.86 General Fund ASSEMBLY Cnstbl Pct 1 R Rodriguez 249252 01/24/2014 SAMES MOTOR CO. INC. Heating 9C3Z 8101 B RADIATOR CAP 9.38 General Fund Cnstbl Pct 2 M Villarreal 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 122.56 General Fund ONLY Cnstbl Pct 2 M Villarreal 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 78.07 General Fund ONLY Cnstbl Pct 2 M Villarreal 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 99.57 General Fund ONLY Cnstbl Pct 2 M Villarreal 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 92.57 General Fund ONLY Cnstbl Pct 2 M Villarreal 248462 01/08/2014 U S POSTAL SERVICE POSTAGE FOR OFFICE USE 138.00 General Fund Cnstbl Pct 2 M Villarreal 248866 01/13/2014 TOSHIBA FINANCIAL SERVICE Printers, Laser Lexmark X748de 129.28 General Fund Cnstbl Pct 2 M Villarreal 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani Cnstbl Pct 2 M Villarreal 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani

AP Check Register for January 2014 - Page 51 of 310 Cnstbl Pct 2 M Villarreal 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani Cnstbl Pct 2 M Villarreal 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani Cnstbl Pct 2 M Villarreal 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA excess copies 90.61 General Fund INC Cnstbl Pct 2 M Villarreal 248941 01/15/2014 TOSHIBA FINANCIAL SERVICE Printers, Laser Lexmark X748de 129.28 General Fund Cnstbl Pct 2 M Villarreal 249155 01/24/2014 AMISTAD ARMY STORE Boots, Leather 93.50 General Fund Cnstbl Pct 2 M Villarreal 249155 01/24/2014 AMISTAD ARMY STORE Jacket 225.00 General Fund Cnstbl Pct 2 M Villarreal 249155 01/24/2014 AMISTAD ARMY STORE Belts, Cases, Holsters, Scabbards, etc. 38.25 General Fund Cnstbl Pct 2 M Villarreal 249155 01/24/2014 AMISTAD ARMY STORE Flashlights and Spotlights, Security Typ 135.00 General Fund Cnstbl Pct 2 M Villarreal 249155 01/24/2014 AMISTAD ARMY STORE Pants, Slacks, Trousers, Shorts, Jeans, 140.25 General Fund Cnstbl Pct 2 M Villarreal 249155 01/24/2014 AMISTAD ARMY STORE Traffic Batons 252.00 General Fund Cnstbl Pct 2 M Villarreal 249155 01/24/2014 AMISTAD ARMY STORE Belts, Cases, Holsters, Scabbards, etc. 13.50 General Fund Cnstbl Pct 2 M Villarreal 249155 01/24/2014 AMISTAD ARMY STORE Belts, Cases, Holsters, Scabbards, etc. 38.25 General Fund Cnstbl Pct 2 M Villarreal 249155 01/24/2014 AMISTAD ARMY STORE Belts, Cases, Holsters, Scabbards, etc. 23.50 General Fund Cnstbl Pct 2 M Villarreal 249155 01/24/2014 AMISTAD ARMY STORE Belts, Cases, Holsters, Scabbards, etc. 38.00 General Fund Cnstbl Pct 2 M Villarreal 249155 01/24/2014 AMISTAD ARMY STORE Belts, Cases, Holsters, Scabbards, etc. 53.00 General Fund Cnstbl Pct 2 M Villarreal 249155 01/24/2014 AMISTAD ARMY STORE Belts, Cases, Holsters, Scabbards, etc. 52.00 General Fund Cnstbl Pct 2 M Villarreal 249155 01/24/2014 AMISTAD ARMY STORE Retainers and Keepers 27.00 General Fund Cnstbl Pct 2 M Villarreal 249196 01/24/2014 GONZALEZ AUTO PARTS Electrical (Alternator/Generator, Batter 154.01 General Fund Cnstbl Pct 2 M Villarreal 249196 01/24/2014 GONZALEZ AUTO PARTS Electrical Accessories: Alternators, Amm 24.95 General Fund Cnstbl Pct 2 M Villarreal 249197 01/24/2014 GONZALEZ AUTO PARTS Brake Parts/linings 167.62 General Fund Cnstbl Pct 2 M Villarreal 249197 01/24/2014 GONZALEZ AUTO PARTS Brake Parts/Linings 67.20 General Fund Cnstbl Pct 2 M Villarreal 249326 01/24/2014 ELIZONDO, ROBERTO TRAVEL EXP:GALVESTON,TX 120.00 General Fund Cnstbl Pct 2 M Villarreal 249354 01/27/2014 FLORES, RAUL TRAVEL EXP: GALVESTON,TX 170.00 General Fund Cnstbl Pct 2 M Villarreal 249368 01/27/2014 LANDA, MARIO TRAVEL EXP:GALVESTON, TX 120.00 General Fund Cnstbl Pct 2 M Villarreal 249389 01/27/2014 RODRIGUEZ JR., ARMANDO TRAVEL EXP:GALVESTON, TX 120.00 General Fund Cnstbl Pct 2 M Villarreal 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 142.24 General Fund ONLY Cnstbl Pct 2 M Villarreal 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 82.20 General Fund ONLY

AP Check Register for January 2014 - Page 52 of 310 Cnstbl Pct 2 M Villarreal 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 109.92 General Fund ONLY Cnstbl Pct 2 M Villarreal 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 89.70 General Fund ONLY Cnstbl Pct 3 A Cortez 248087 01/02/2014 PATRIA OFFICE SUPPLY SAN MARKER FOR FLIP CHART TO USE 6.60 General Fund FOR THE Cnstbl Pct 3 A Cortez 248087 01/02/2014 PATRIA OFFICE SUPPLY QRT EASEL BOARD, FUTURA BK TO BE 198.00 General Fund USED Cnstbl Pct 3 A Cortez 248087 01/02/2014 PATRIA OFFICE SUPPLY PAD 2 FLOPCHRT 25X30 TO BE USED 49.00 General Fund FOR Cnstbl Pct 3 A Cortez 248087 01/02/2014 PATRIA OFFICE SUPPLY SAN KIT, EXPO STARTER CHI NEEDED 8.90 General Fund FOR Cnstbl Pct 3 A Cortez 248262 01/08/2014 CORTEZ, ADRIAN TRAVEL EXP:HUNTSVILLE,TX. 1,012.55 General Fund Cnstbl Pct 3 A Cortez 248287 01/08/2014 KIRKPATRICK GUNS & AMMO AMMUNITION CAL FOR DUTY WEAPONS 161.70 General Fund FOR Cnstbl Pct 3 A Cortez 248287 01/08/2014 KIRKPATRICK GUNS & AMMO Ammunition FOR DUTY WEAPONS FOR 257.70 General Fund DEPUTIES Cnstbl Pct 3 A Cortez 248287 01/08/2014 KIRKPATRICK GUNS & AMMO Ammunition 40 CAL FOR DEPUTY 80.85 General Fund RODRIGUEZ Cnstbl Pct 3 A Cortez 248297 01/08/2014 LOS ANGELES CATTLE COMPANY FUEL FOR UNITS 586.17 General Fund LTD Cnstbl Pct 3 A Cortez 248297 01/08/2014 LOS ANGELES CATTLE COMPANY FUEL FOR UNITS 424.71 General Fund LTD Cnstbl Pct 3 A Cortez 248297 01/08/2014 LOS ANGELES CATTLE COMPANY FUEL FOR UNITS 572.13 General Fund LTD Cnstbl Pct 3 A Cortez 248558 01/10/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund Cnstbl Pct 3 A Cortez 248576 01/10/2014 PATRIA OFFICE SUPPLY DOCUMENT STAMPER LTH 80 279.00 General Fund Cnstbl Pct 3 A Cortez 248576 01/10/2014 PATRIA OFFICE SUPPLY RECORD BOOK USED FOR THE OFFICE 12.75 General Fund TO KEEP Cnstbl Pct 3 A Cortez 248576 01/10/2014 PATRIA OFFICE SUPPLY MARKER SET FOR EASEL BOARD SET 10.29 General Fund 80556 Cnstbl Pct 3 A Cortez 248576 01/10/2014 PATRIA OFFICE SUPPLY RECEIPT BOOK FOR OFFICE USE 9.39 General Fund Cnstbl Pct 3 A Cortez 248576 01/10/2014 PATRIA OFFICE SUPPLY WHITE EASEL BOARD FOR THE OFFICE 51.90 General Fund Cnstbl Pct 3 A Cortez 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 14.02 General Fund Cnstbl Pct 3 A Cortez 248948 01/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 14.02 General Fund

AP Check Register for January 2014 - Page 53 of 310 Cnstbl Pct 3 A Cortez 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund Cnstbl Pct 3 A Cortez 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund Cnstbl Pct 3 A Cortez 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 6.59 General Fund Cnstbl Pct 3 A Cortez 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund Cnstbl Pct 3 A Cortez 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund Cnstbl Pct 3 A Cortez 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund Cnstbl Pct 3 A Cortez 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund Cnstbl Pct 3 A Cortez 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund Cnstbl Pct 3 A Cortez 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 6.59 General Fund Cnstbl Pct 3 A Cortez 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 6.59 General Fund Cnstbl Pct 3 A Cortez 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 6.59 General Fund Cnstbl Pct 3 A Cortez 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund Cnstbl Pct 3 A Cortez 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund Cnstbl Pct 3 A Cortez 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund Cnstbl Pct 3 A Cortez 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund Cnstbl Pct 3 A Cortez 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 6.59 General Fund Cnstbl Pct 4 H Devally 247974 01/02/2014 TIME WARNER CABLE ACCT#**************** 86.74 General Fund Cnstbl Pct 4 H Devally 247989 01/02/2014 AUTO ALARM OF LAREDO EYEBROW TINTING FOR UNIT 1790 25.00 General Fund FORD 150 Cnstbl Pct 4 H Devally 247989 01/02/2014 AUTO ALARM OF LAREDO 2 DOORS ONLY TINTED FOR UNIT 1791 65.00 General Fund Cnstbl Pct 4 H Devally 248027 01/02/2014 GALLS INCORPORATED GL380 LG HEXARMOR GENERAL DUTY 30.00 General Fund GLOVE Cnstbl Pct 4 H Devally 248027 01/02/2014 GALLS INCORPORATED RS034 GALLS CHAIN HANDCUFFS FOR 15.00 General Fund Cnstbl Pct 4 H Devally 248027 01/02/2014 GALLS INCORPORATED RS050 GALLS OVERSIZED HANDCUFFS 25.00 General Fund FOR Cnstbl Pct 4 H Devally 248027 01/02/2014 GALLS INCORPORATED BN449 GALLS PORRO PRISM 20X50 70.00 General Fund BINOCULAR Cnstbl Pct 4 H Devally 248027 01/02/2014 GALLS INCORPORATED UA332 POL REFLECTIVE BACK EMBLEM 20.00 General Fund Cnstbl Pct 4 H Devally 248027 01/02/2014 GALLS INCORPORATED TE719 BLK S.T.R.I.K.E. DOUBLE 17.00 General Fund HANDCUFF Cnstbl Pct 4 H Devally 248027 01/02/2014 GALLS INCORPORATED TE359 GALLS LARGE RADIO POUCH 9.00 General Fund F/MOLLE SY

AP Check Register for January 2014 - Page 54 of 310 Cnstbl Pct 4 H Devally 248027 01/02/2014 GALLS INCORPORATED TE356 VERT GALLS SINGLE MAG POUCH 10.00 General Fund FOR Cnstbl Pct 4 H Devally 248027 01/02/2014 GALLS INCORPORATED TE355 GALLS HORIZONTAL RIFLE MAG 18.00 General Fund POUCH F Cnstbl Pct 4 H Devally 248027 01/02/2014 GALLS INCORPORATED TE352 GALLS UTILITY POUCH W/D 6.50 General Fund RING FOR M Cnstbl Pct 4 H Devally 248027 01/02/2014 GALLS INCORPORATED JA487 BLACK MD REG 511 TACTICAL 4 190.00 General Fund IN Cnstbl Pct 4 H Devally 248027 01/02/2014 GALLS INCORPORATED JA487 BLK LG RE 511 TACTICAL 4 IN 570.00 General Fund PATROL Cnstbl Pct 4 H Devally 248027 01/02/2014 GALLS INCORPORATED JA487 BLK XL REG 511 TACTICAL 4 IN 1 1,140.00 General Fund PA Cnstbl Pct 4 H Devally 248027 01/02/2014 GALLS INCORPORATED JA487 BLK 2X REG 511 TACTIVAL 4 IN 1 380.00 General Fund PA Cnstbl Pct 4 H Devally 248029 01/02/2014 GATEWAY GLASS & MIRROR CO. 2006 FORD F-150 WINDSHIELD TO BE 143.50 General Fund REPLACE Cnstbl Pct 4 H Devally 248039 01/02/2014 HOLIDAY CHEVROLET 2013/14 CHEVROLET TAHOE 2WD PPV 35,885.75 2012 OPSG #12-SR- 48479-01 Cnstbl Pct 4 H Devally 248039 01/02/2014 HOLIDAY CHEVROLET 2013/14 CHEVROLET TAHOE 2WD PPV 35,885.75 2012 OPSG #12-SR- 48479-01 Cnstbl Pct 4 H Devally 248046 01/02/2014 KIRKPATRICK GUNS & AMMO SMITH WARREN S249A GOLD BADGES 207.00 General Fund FOR CONST Cnstbl Pct 4 H Devally 248046 01/02/2014 KIRKPATRICK GUNS & AMMO SMITH WARREN S249A SILVER BADGES 472.00 General Fund Cnstbl Pct 4 H Devally 248046 01/02/2014 KIRKPATRICK GUNS & AMMO SMITH WARREN S249A TWO TONE 198.00 General Fund BADGES Cnstbl Pct 4 H Devally 248046 01/02/2014 KIRKPATRICK GUNS & AMMO SMITH WARREN S593B GOLD BADGES 198.00 General Fund FOR Cnstbl Pct 4 H Devally 248046 01/02/2014 KIRKPATRICK GUNS & AMMO SMITH WARREN S593B SILVER BADGES 178.00 General Fund FOR Cnstbl Pct 4 H Devally 248070 01/02/2014 MARTINEZ WRECKER SERVICE 2003 CHEVY TOWED FROM 700 DEL 95.00 General Fund MAR TO Cnstbl Pct 4 H Devally 248098 01/02/2014 RAY ALLEN MFG. CO., INC. ET6448 SS PAIL 6QT FLAT SIDE FOR 29.99 Const Devally Fed OUR K-9 Forfeit Cnstbl Pct 4 H Devally 248098 01/02/2014 RAY ALLEN MFG. CO., INC. KG7869 AQUA KONG LARGE FOR OUR 9.99 Const Devally Fed K9 DOG Forfeit

AP Check Register for January 2014 - Page 55 of 310 Cnstbl Pct 4 H Devally 248098 01/02/2014 RAY ALLEN MFG. CO., INC. MKP-BLA MOLLE KONG BALL POUCH- 24.99 Const Devally Fed BLACK Forfeit Cnstbl Pct 4 H Devally 248098 01/02/2014 RAY ALLEN MFG. CO., INC. RAMLITE-4 BLACK LEATHER MUZZLE 46.99 Const Devally Fed LIGHT Forfeit Cnstbl Pct 4 H Devally 248098 01/02/2014 RAY ALLEN MFG. CO., INC. SC- SHIPPING CHARGES FOR OUR 15.00 Const Devally Fed CANINE DOG Forfeit Cnstbl Pct 4 H Devally 248136 01/02/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529483 12.32 General Fund Cnstbl Pct 4 H Devally 248136 01/02/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529483 24.01 General Fund Cnstbl Pct 4 H Devally 248136 01/02/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529483 21.32 General Fund Cnstbl Pct 4 H Devally 248137 01/02/2014 UNIVERSAL SPORTING GOODS SILVER TEXAS PEACE OFFICER BADGES 85.00 General Fund FOR Cnstbl Pct 4 H Devally 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 77.58 General Fund ONLY Cnstbl Pct 4 H Devally 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 75.83 General Fund ONLY Cnstbl Pct 4 H Devally 248267 01/08/2014 DEVALLY, HAROLD T. TRAVEL EXP:HUNTSVILLE,TX. 879.95 General Fund Cnstbl Pct 4 H Devally 248324 01/08/2014 REYES, JORGE TRAVEL EXP:AUSTIN,TX 321.00 General Fund Cnstbl Pct 4 H Devally 248514 01/10/2014 AUTO ALARM OF LAREDO ALARM EXCALIBUR (ADD ON) FOR 2014 398.00 General Fund CHEVY Cnstbl Pct 4 H Devally 248514 01/10/2014 AUTO ALARM OF LAREDO TINT FOR 2014 CHEVY TAHOE UNIT# 258.00 General Fund 1795 Cnstbl Pct 4 H Devally 248522 01/10/2014 COPY CONNECTION MAINTENANCE FOR COPIER-DEC13 87.12 General Fund Cnstbl Pct 4 H Devally 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani Cnstbl Pct 4 H Devally 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani Cnstbl Pct 4 H Devally 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani Cnstbl Pct 4 H Devally 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani Cnstbl Pct 4 H Devally 248890 01/14/2014 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani Cnstbl Pct 4 H Devally 248936 01/15/2014 TIME WARNER CABLE 8260 18 0520017482 86.74 General Fund Cnstbl Pct 4 H Devally 248949 01/17/2014 AUTOPHONE OF LAREDO ACCT#***** 25.00 General Fund Cnstbl Pct 4 H Devally 249100 01/23/2014 COPY CONNECTION MAINT.FOR JAN-2014 88.86 General Fund AP Check Register for January 2014 - Page 56 of 310 Cnstbl Pct 4 H Devally 249152 01/24/2014 AL & ROB SALES JACKET FOR CONSTABLE HAROLD 159.95 General Fund DEVALLY Cnstbl Pct 4 H Devally 249152 01/24/2014 AL & ROB SALES US FLAG FOR CONSTABLE HAROLD 2.50 General Fund DEVALLY'S Cnstbl Pct 4 H Devally 249225 01/24/2014 MARTINEZ WRECKER SERVICE TOWED FROM 601 DEL MAR UNIT 1781 95.00 General Fund TO WEBB Cnstbl Pct 4 H Devally 249233 01/24/2014 PATRIA OFFICE SUPPLY Regular Copy Paper 59.00 General Fund Cnstbl Pct 4 H Devally 249388 01/27/2014 REYES, JORGE FUEL REIMBURSMENT:AUSTIN,TX 70.00 General Fund TRAINING Cnstbl Pct 4 H Devally 249455 01/29/2014 MOTOROLA, INC. APX7500 DUAL BAND HIGH POWER 400.52 General Fund Cnstbl Pct 4 H Devally 249455 01/29/2014 MOTOROLA, INC. APX7500 DUAL BAND HIGH POWER 4,954.99 2012 OPSG #12-SR- 48479-01 Cnstbl Pct 4 H Devally 249455 01/29/2014 MOTOROLA, INC. APX7500 DUAL BAND HIGH POWER 5,355.51 2012 OPSG #12-SR- SUBSCRIBER 48479-01 Cnstbl Pct 4 H Devally 249455 01/29/2014 MOTOROLA, INC. infrastructure install 700.00 2012 OPSG #12-SR- 48479-01 Cnstbl Pct 4 H Devally 249455 01/29/2014 MOTOROLA, INC. subscriber programming 150.00 2012 OPSG #12-SR- 48479-01 Cnstbl Pct 4 H Devally 249495 01/29/2014 TGIA (TEXAS GANG REG.FEE:HAROLD DEVALLY 250.00 General Fund INVEST.ASSOC. Cnstbl Pct 4 H Devally 249495 01/29/2014 TGIA (TEXAS GANG REG.FEE:MARIO DAVILA 250.00 General Fund INVEST.ASSOC. Cnstbl Pct 4 H Devally 249495 01/29/2014 TGIA (TEXAS GANG REG.FEE:VICTOR BARBERENA 250.00 General Fund INVEST.ASSOC. Cnstbl Pct 4 H Devally 249534 01/30/2014 CRESTLINE CO., INC. Shipping 18.54 General Fund Cnstbl Pct 4 H Devally 249534 01/30/2014 CRESTLINE CO., INC. S103503 1FS 1 COLOR SETUP CHARGE 45.00 Const Devally Fed FOR LO Forfeit Cnstbl Pct 4 H Devally 249534 01/30/2014 CRESTLINE CO., INC. ****** **A VERTICAL RIBBON 230.00 Const Devally Fed W/CUSTOM IMP Forfeit Cnstbl Pct 4 H Devally 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 76.46 General Fund ONLY Cnstbl Pct 4 H Devally 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 75.96 General Fund ONLY Colonia Self Help Center 248051 01/02/2014 LAREDO COMMUNITY COLLEGE TUITION FEES 500.00 SelfHelpCenter FY12/16

AP Check Register for January 2014 - Page 57 of 310 Colonia Self Help Center 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 193.62 SelfHelp Grant Matching Colonia Self Help Center 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 34.60 SelfHelp Grant Matching Colonia Self Help Center 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 64.99 SelfHelp Grant Matching Colonia Self Help Center 248221 01/07/2014 MEDINA ELECTRIC COOP., INC. KWH 1,160 197.38 SelfHelp Grant Matching Colonia Self Help Center 248221 01/07/2014 MEDINA ELECTRIC COOP., INC. KWH 1,560 238.72 SelfHelp Grant Matching Colonia Self Help Center 248221 01/07/2014 MEDINA ELECTRIC COOP., INC. KWH 3,002 338.31 SelfHelp Grant Matching Colonia Self Help Center 248347 01/08/2014 CITY OF LAREDO UTILITIES ACCT#*******-****** 61.28 SelfHelp Grant Matching Colonia Self Help Center 248430 01/08/2014 LAREDO MORNING TIMES Advertising/Public Relations 81.20 SelfHelp Grant Matching Colonia Self Help Center 248430 01/08/2014 LAREDO MORNING TIMES Advertising/Public Relations 81.20 SelfHelp Grant Matching Colonia Self Help Center 248430 01/08/2014 LAREDO MORNING TIMES Advertising/Public Relations 87.70 SelfHelp Grant Matching Colonia Self Help Center 248582 01/10/2014 PREMIER PROPERTY INSPECTION Housing Consulting Third Party TREC 125.00 SelfHelpCenter & FY12/16 Colonia Self Help Center 248750 01/10/2014 LAREDO COMMUNITY COLLEGE TUTION FEES 694.50 SelfHelpCenter FY12/16 Colonia Self Help Center 248750 01/10/2014 LAREDO COMMUNITY COLLEGE TUTION FEES 694.50 SelfHelpCenter FY12/16 Colonia Self Help Center 248760 01/10/2014 ROMO CONTRACTORS, LLC. CONTRACT#****** 10,391.00 SelfHelpCenter FY12/16 Colonia Self Help Center 248832 01/13/2014 HABITAT FOR HUMANITY CONTRACT#****** 13,333.33 SelfHelpCenter FY12/16 Colonia Self Help Center 248855 01/13/2014 RENE BENAVIDES INS. Fire Hazard Insurance for Reconstruction 350.00 SelfHelpCenter FY12/16 Colonia Self Help Center 248867 01/13/2014 TRASHCO, LTD OCT 13 43.75 SelfHelp Grant Matching Colonia Self Help Center 248867 01/13/2014 TRASHCO, LTD NOV 13 43.75 SelfHelp Grant Matching

AP Check Register for January 2014 - Page 58 of 310 Colonia Self Help Center 248884 01/14/2014 PATRIA OFFICE SUPPLY AT A GLANCE PLANNER 39.18 SelfHelp Grant Matching Colonia Self Help Center 248884 01/14/2014 PATRIA OFFICE SUPPLY AT-A-GLANCE SK-2400 DESK CALENDER 19.47 SelfHelp Grant Matching Colonia Self Help Center 248884 01/14/2014 PATRIA OFFICE SUPPLY Circular Flourescent Light Bulb 21.98 SelfHelp Grant Matching Colonia Self Help Center 248884 01/14/2014 PATRIA OFFICE SUPPLY Copy Paper 8 1/2x11 (economy brand) 88.50 SelfHelp Grant Matching Colonia Self Help Center 248884 01/14/2014 PATRIA OFFICE SUPPLY Manila Folders 53.38 SelfHelp Grant Matching Colonia Self Help Center 248884 01/14/2014 PATRIA OFFICE SUPPLY Paper clip dispenser 6.99 SelfHelp Grant Matching Colonia Self Help Center 248884 01/14/2014 PATRIA OFFICE SUPPLY Rayovac AA (24pk) 14.51 SelfHelp Grant Matching Colonia Self Help Center 248912 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 22.87 SelfHelp Grant Matching Colonia Self Help Center 248943 01/15/2014 UNITECH BUSINESS MAINTENANCE FEE NOV 13 27.00 SelfHelp Grant SOLUTIONS,INC Matching Colonia Self Help Center 249091 01/23/2014 AA BUILDERS/JUAN A DONIZ PAYMENT#* CONTRACT#****** 550.00 SelfHelpCenter FY12/16 Colonia Self Help Center 249126 01/23/2014 LAREDO COMMUNITY COLLEGE TRAINING CLASSES 500.00 SelfHelpCenter FY12/16 Colonia Self Help Center 249243 01/24/2014 R & M REFRIGERATION A/C FILTER (16X30X1) 26.46 SelfHelp Grant SUPPLY,INC Matching Colonia Self Help Center 249243 01/24/2014 R & M REFRIGERATION A/C FILTER 16X24X2 119.70 SelfHelp Grant SUPPLY,INC Matching Colonia Self Help Center 249243 01/24/2014 R & M REFRIGERATION A/C FILTER 20X21X1 58.59 SelfHelp Grant SUPPLY,INC Matching Colonia Self Help Center 249274 01/24/2014 TCR-THE BEST ALARM COMPANY SECURITY ALARM MONITORING SHC 19.00 SelfHelp Grant BUILDING Matching Colonia Self Help Center 249274 01/24/2014 TCR-THE BEST ALARM COMPANY Alarm Services (SECURITY) 19.00 SelfHelpCenter FY12/16 Colonia Self Help Center 249476 01/29/2014 SAM'S CLUB DIRECT Ajax Citrus 11.76 SelfHelp Grant Matching Colonia Self Help Center 249476 01/29/2014 SAM'S CLUB DIRECT PO#1679 CREDIT (17.76) SelfHelp Grant Matching

AP Check Register for January 2014 - Page 59 of 310 Colonia Self Help Center 249476 01/29/2014 SAM'S CLUB DIRECT Bottled Water 31.84 SelfHelp Grant Matching Colonia Self Help Center 249476 01/29/2014 SAM'S CLUB DIRECT Coffee Creamer Non-Dairy 19.94 SelfHelp Grant Matching Colonia Self Help Center 249476 01/29/2014 SAM'S CLUB DIRECT Dishwashing Soap 17.76 SelfHelp Grant Matching Colonia Self Help Center 249476 01/29/2014 SAM'S CLUB DIRECT Inv. 3019, 6701, 2995 Folgers Coffee 39.92 SelfHelp Grant Matching Colonia Self Help Center 249476 01/29/2014 SAM'S CLUB DIRECT N'Joy Pure Cane Sugar 19.24 SelfHelp Grant Matching Colonia Self Help Center 249531 01/30/2014 CITY OF LAREDO UTILITIES ACCT#*******-****** 100.02 SelfHelp Grant Matching Colonia Self Help Center 249548 01/30/2014 MEDINA ELECTRIC COOP., INC. KWH 4,018-DEC13 362.26 SelfHelp Grant Matching Colonia Self Help Center 249548 01/30/2014 MEDINA ELECTRIC COOP., INC. KWH 1,840-DEC13 243.72 SelfHelp Grant Matching Colonia Self Help Center 249548 01/30/2014 MEDINA ELECTRIC COOP., INC. KWH 1,720-DEC13 227.02 SelfHelp Grant Matching Colorado Acres WaterPlant 247996 01/02/2014 BOB J. JOHNSON & ASSOCIATES freightis for chemicals for colorado acr 165.00 Water Utility Colorado Acres WaterPlant 247996 01/02/2014 BOB J. JOHNSON & ASSOCIATES SFGW2 ACIDIC CLEANER IS TO DO 453.50 Water Utility MAINTENANC Colorado Acres WaterPlant 247996 01/02/2014 BOB J. JOHNSON & ASSOCIATES SFVC1 ALKALINE CLEANER IS TO DO 417.30 Water Utility MAINTENA Colorado Acres WaterPlant 247996 01/02/2014 BOB J. JOHNSON & ASSOCIATES sf2850 ro antiscalant is for ro systum 1,069.75 Water Utility Colorado Acres WaterPlant 248014 01/02/2014 DELTA HOUSE ELECTRIC & parts and labor is to repair pump at 295.00 Water Utility MOTOR Colorado Acres WaterPlant 248014 01/02/2014 DELTA HOUSE ELECTRIC & Rewind 10 hp centrifugal pump is for r.o 1,429.97 Water Utility MOTOR Colorado Acres WaterPlant 248043 01/02/2014 J.R. MARTINEZ AUTO SOUTH, FLUIDS OIL ANTIFREEZE IS UNIT1326 F 46.00 Water Utility INC. 150 Colorado Acres WaterPlant 248043 01/02/2014 J.R. MARTINEZ AUTO SOUTH, HEATER CORE IS UNIT 1326 F-150 70.00 Water Utility INC. FORD Colorado Acres WaterPlant 248043 01/02/2014 J.R. MARTINEZ AUTO SOUTH, INSTALATION IS F 150 FORD REG CAB 500.00 Water Utility INC. VEN- Colorado Acres WaterPlant 248043 01/02/2014 J.R. MARTINEZ AUTO SOUTH, INSTALATION IS F-150 FORD REG CAB 224.00 Water Utility INC. 2002

AP Check Register for January 2014 - Page 60 of 310 Colorado Acres WaterPlant 248043 01/02/2014 J.R. MARTINEZ AUTO SOUTH, MOTOR 4.6 IS F 150 FORD 2002 REG 1,000.00 Water Utility INC. CAG Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER SPARK PLUG IS FOR UNIT 1325 PACER 8.25 Water Utility PUMP. Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER AIR FILTER IS FOR UNIT 1325 PACER 27.00 Water Utility PUMP. Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER PRE CLEANER IS FOR UNIT 1325 PACER 13.50 Water Utility PUMP. Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER FULE IS FOR UNIT 1325 PACER PUMP 4.05 Water Utility REPAIR. Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER KILL SWITCH IS FOR UNIT 1325 PACER 67.50 Water Utility PUMP. Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER CARBURATOR KIT IS FOR UNIT 1325 87.75 Water Utility PACER Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER OIL IS FOR REPAIR UNIT 1325 PACER 8.10 Water Utility PUMP Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER PARTS AND LABOR IS FOR UNIT 1325 190.00 Water Utility PACER P Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER MANIFOLD GASKIT IS FOR WEED EATER 13.50 Water Utility ECO Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER SECONDARY MANIFOLD GASKET IS FOR 13.90 Water Utility ECO WEE Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER FULE LINE WITH BREATHER IS FOR 20.25 Water Utility WEED EATE Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER SPARK PLUG IS FOR REPAIRS FOR 8.25 Water Utility WEED EATER Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER FUEL IS FOR REPAIRS FOR WEED 4.10 Water Utility EATER BELON Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER PULL START KIT IS FOR WEED EATER 27.75 Water Utility FOR Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER 1B bolens tractor TIRE Is for rio bravo 113.90 Water Utility Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER 2b bolins tracktor REAR TIRE IA FOR 74.25 Water Utility RIO Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER 3B bolens tracktor LABOR TO REPAIR IS 75.00 Water Utility Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER PULL START ASSEMBLY IS FOR UNIT 87.75 Water Utility 1325 PAC

AP Check Register for January 2014 - Page 61 of 310 Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER AIR FILTER IS FOR REPAIRS FOR WEED 10.80 Water Utility EATER Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER LABOR FOR WEED EATER FROM 145.00 Water Utility COLORADO ACRE Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER PULL START KIT IS FOR WEED EATER 6.00 Water Utility FOR Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER 1 bolens tractor BATTERY is for tractor 67.50 Water Utility Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER 2 bolens tracktor SPARK PLUG IS FOR 8.25 Water Utility Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER 3 boldins tractor CARBURETOR KIT is for 60.75 Water Utility Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER 4 bolens tractor VALVE COVER GASKET 10.80 Water Utility is Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER 5 boldins tracktor FULE LINE is for 10.95 Water Utility Colorado Acres WaterPlant 248100 01/02/2014 ROSS A SWISHER 6 bolens tracktor LABOR AND REPAIR is 190.00 Water Utility Colorado Acres WaterPlant 248177 01/03/2014 MEDINA ELECTRIC COOP., INC. KWH 3,351 638.36 Water Utility Colorado Acres WaterPlant 248417 01/08/2014 FLEETPRIDE INC. unit 1032 tube is for unit finnish unit 272.56 Water Utility Colorado Acres WaterPlant 248417 01/08/2014 FLEETPRIDE INC. 2 unit 1032 INBOUND FRIGHT is for unit 18.00 Water Utility Colorado Acres WaterPlant 248908 01/15/2014 ALENCO COMMUNICATIONS, INC. ACCT#******** 34.56 Water Utility Colorado Acres WaterPlant 248955 01/17/2014 CITY OF LAREDO UTILITIES 762690-636017 6,342.40 Water Utility Colorado Acres WaterPlant 249188 01/24/2014 FASTSERV SUPPLY INC. RO BRUSH IS FOR COLORADO ACRES IS 5.54 Water Utility TO Colorado Acres WaterPlant 249188 01/24/2014 FASTSERV SUPPLY INC. RO BUG BAN INSECT REPELLRNT IS 25.48 Water Utility FOR Colorado Acres WaterPlant 249188 01/24/2014 FASTSERV SUPPLY INC. RO COLORED FLEECE KNIT 10 LB BOX 9.00 Water Utility IS FOR Colorado Acres WaterPlant 249188 01/24/2014 FASTSERV SUPPLY INC. RO ORANGE GOOP LIQUIDPUMICE 1GAL 24.08 Water Utility IS FOR Colorado Acres WaterPlant 249188 01/24/2014 FASTSERV SUPPLY INC. RO WD-40 INDUST SIZE 16OZ NET IS 10.21 Water Utility TO BE Colorado Acres WaterPlant 249188 01/24/2014 FASTSERV SUPPLY INC. RO 18-8-ss fin nut 1/2-13 is to replac 11.24 Water Utility Colorado Acres WaterPlant 249188 01/24/2014 FASTSERV SUPPLY INC. RO 18NCHXHD1/2-13x2-1/2 is to replace 32.40 Water Utility Colorado Acres WaterPlant 249249 01/24/2014 RON PERRIN WATER 1 50000 Gallon Ground Water Stroage 698.00 Water Utility TECHNOLOGIES Tan Colorado Acres WaterPlant 249249 01/24/2014 RON PERRIN WATER 1 5000 Gallon Ground Water Storage 598.00 Water Utility TECHNOLOGIES Tank

AP Check Register for January 2014 - Page 62 of 310 Colorado Acres WaterPlant 249427 01/29/2014 DEPARTMENT OF STATE HEALTH WATER ANALYSIS 8.49 Water Utility SVC Colorado Acres WaterPlant 249531 01/30/2014 CITY OF LAREDO UTILITIES 762690-636017 5,207.20 Water Utility Colorado Acres WaterPlant 249548 01/30/2014 MEDINA ELECTRIC COOP., INC. KWH 2,797-DEC13 398.09 Water Utility Commissioner Precinct 1 248105 01/02/2014 SAM'S CLUB DIRECT INV # 5454 OZARKA NATURAL SPRING 13.76 General Fund WATER 8 Commissioner Precinct 1 248105 01/02/2014 SAM'S CLUB DIRECT Diet Coke 12oz-32pk 9.98 General Fund Commissioner Precinct 1 248105 01/02/2014 SAM'S CLUB DIRECT Sprite 12oz 34pk 9.98 General Fund Commissioner Precinct 1 248105 01/02/2014 SAM'S CLUB DIRECT office impressions invisible tape 12roll 39.66 General Fund Commissioner Precinct 1 248105 01/02/2014 SAM'S CLUB DIRECT Frito Lay Smart Mix 30ct item#285334 11.66 General Fund Commissioner Precinct 1 248105 01/02/2014 SAM'S CLUB DIRECT hallmark holiday gift wrap #243514 9.98 General Fund Commissioner Precinct 1 248105 01/02/2014 SAM'S CLUB DIRECT hallmark holiday gift wrap #243514 89.82 General Fund Commissioner Precinct 1 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 87.82 General Fund ONLY Commissioner Precinct 1 248845 01/13/2014 LOPEZ, ALESSIO DONATION 300.00 General Fund Commissioner Precinct 1 248953 01/17/2014 CHAMPS DISTRIBUTION T- shirt w/two logos. 55.00 General Fund Commissioner Precinct 1 249413 01/29/2014 ALEN EMBROIDERY BG7216 Black embroider Cmmr 27.50 General Fund Montemayor Commissioner Precinct 1 249413 01/29/2014 ALEN EMBROIDERY BG7216 Burgandy Embroidery 27.50 General Fund cmmrmontemayo Commissioner Precinct 1 249413 01/29/2014 ALEN EMBROIDERY BG7216 chocolate embroidery cmmr 27.50 General Fund montema Commissioner Precinct 1 249438 01/29/2014 GIBLER & ASSOCIATES INTL. RIO BRAVO SERVICES 260.00 General Fund Commissioner Precinct 1 249476 01/29/2014 SAM'S CLUB DIRECT Inv. # 3030 Dixie Coffee Cups 23.92 General Fund Commissioner Precinct 1 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 87.95 General Fund ONLY Commissioner Precinct 2 248105 01/02/2014 SAM'S CLUB DIRECT Coffee 32.94 General Fund Commissioner Precinct 2 248105 01/02/2014 SAM'S CLUB DIRECT Cream, All Types (Including Sour Cream) 11.34 General Fund Commissioner Precinct 2 248105 01/02/2014 SAM'S CLUB DIRECT inv # 9075 Special: Chairs, Stands, Stoo 299.64 General Fund Commissioner Precinct 2 248105 01/02/2014 SAM'S CLUB DIRECT Soft Drinks - Coke Zero 12 oz. cans 19.96 General Fund Commissioner Precinct 2 248105 01/02/2014 SAM'S CLUB DIRECT Soft Drinks - Diet Coke 12 oz. cans 19.96 General Fund Commissioner Precinct 2 248105 01/02/2014 SAM'S CLUB DIRECT Soft Drinks - Regular Coca-Cola 12 oz. 19.96 General Fund Commissioner Precinct 2 248105 01/02/2014 SAM'S CLUB DIRECT Sugar and Sweeteners 21.48 General Fund AP Check Register for January 2014 - Page 63 of 310 Commissioner Precinct 2 248105 01/02/2014 SAM'S CLUB DIRECT Tea (Not Instant)- Lipton Diet Green 19.96 General Fund Commissioner Precinct 2 248105 01/02/2014 SAM'S CLUB DIRECT Tissues, Body 9.48 General Fund Commissioner Precinct 2 248105 01/02/2014 SAM'S CLUB DIRECT Toilet Tissues, Paper Towels, and Toilet 14.98 General Fund Commissioner Precinct 2 248105 01/02/2014 SAM'S CLUB DIRECT Water, Drinking (Incl. Distilled, Minera 39.80 General Fund Commissioner Precinct 2 248229 01/07/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 75.00 General Fund INC Commissioner Precinct 2 248229 01/07/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 109.48 General Fund INC Commissioner Precinct 2 248229 01/07/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 27.88 General Fund INC Commissioner Precinct 2 248252 01/08/2014 ARELLANO, ANDREA REIM:C.C.BREAKFAST 34.82 General Fund Commissioner Precinct 2 248252 01/08/2014 ARELLANO, ANDREA REIM:C.C.BREAKFAST 13.50 General Fund Commissioner Precinct 2 248576 01/10/2014 PATRIA OFFICE SUPPLY Agendas/Planners, Student - AT A 131.96 General Fund GLANCE Commissioner Precinct 2 248576 01/10/2014 PATRIA OFFICE SUPPLY Ballpoint Pens Blue Ink Retractable 27.96 General Fund Commissioner Precinct 2 248576 01/10/2014 PATRIA OFFICE SUPPLY Master Electric Duo Punch (Three & Two 83.49 General Fund Commissioner Precinct 2 248576 01/10/2014 PATRIA OFFICE SUPPLY Mechanical Pencils 1 Box of 24 15.80 General Fund Commissioner Precinct 2 248576 01/10/2014 PATRIA OFFICE SUPPLY Scissors All Purpose Preferred Line Blue 39.25 General Fund Commissioner Precinct 2 249282 01/24/2014 THE TREE HOUSE, INC. Printers, Laser 91.00 General Fund Commissioner Precinct 2 249282 01/24/2014 THE TREE HOUSE, INC. Printers, Laser 174.00 General Fund Commissioner Precinct 3 248600 01/10/2014 U S POSTAL SERVICE POSTAGE 92.00 General Fund Commissioner Precinct 3 249466 01/29/2014 R & B ADVERTISING Uniform Shirts for Employees 228.46 General Fund Commissioner Precinct 4 248253 01/08/2014 BIG BOB'S TROPHIES PLUS PLAQUE 69.00 General Fund Commissioner Precinct 4 248835 01/13/2014 IBARRA, LORENA REIMBURSEMENT 122.36 General Fund Commissioner Precinct 4 249251 01/24/2014 SAM'S CLUB DIRECT QTY: 1 CASE OF DIET COKE CANS 32CT 9.98 General Fund Commissioner Precinct 4 249251 01/24/2014 SAM'S CLUB DIRECT QTY: 1 CASE OFFICE SNAX COFFEE 10.58 General Fund STIR Commissioner Precinct 4 249251 01/24/2014 SAM'S CLUB DIRECT QTY: 1 CASE SPLENDA SWEETNER 21.48 General Fund PACKETS 100 Commissioner Precinct 4 249251 01/24/2014 SAM'S CLUB DIRECT QTY: 1 DC CREAMER POWEDERED 5.87 General Fund Commissioner Precinct 4 249251 01/24/2014 SAM'S CLUB DIRECT QTY: 1 HAIER 0.9 CU FT/ 900 WATT 79.98 General Fund TOUCH

AP Check Register for January 2014 - Page 64 of 310 Commissioner Precinct 4 249251 01/24/2014 SAM'S CLUB DIRECT QTY: 1 PKG COFFEE CUPS DIXIE- 160 11.96 General Fund CUPS Commissioner Precinct 4 249251 01/24/2014 SAM'S CLUB DIRECT QTY: 1 PKG FRITO LAY MIX VARIETY 11.98 General Fund CHIPS Commissioner Precinct 4 249251 01/24/2014 SAM'S CLUB DIRECT QTY: 1 PKG MEMBER'S MARK CUTLERY 9.96 General Fund COMBO Commissioner Precinct 4 249251 01/24/2014 SAM'S CLUB DIRECT QTY: 1 PKG PAPER PLATES DIXIE 300CT 15.68 General Fund Commissioner Precinct 4 249251 01/24/2014 SAM'S CLUB DIRECT QTY: 1 PKG SPECIAL K STRAWBERRY 8.28 General Fund BARS Commissioner Precinct 4 249251 01/24/2014 SAM'S CLUB DIRECT QTY: 1 PKG VANITY FAIR NAPKINS 6OO 8.98 General Fund CT Commissioner Precinct 4 249251 01/24/2014 SAM'S CLUB DIRECT QTY: 1CRYSTAL LIGHT DRINK PACKS 40 7.58 General Fund CT. 4 Commissioner Precinct 4 249251 01/24/2014 SAM'S CLUB DIRECT QTY:1 CASE OF SPRITE CANS 32 PK 9.98 General Fund Commissioner Precinct 4 249251 01/24/2014 SAM'S CLUB DIRECT QTY:3 CASES OF NESTLE BOTTLED 11.94 General Fund WATER 35CT Commissioners Court 248206 01/07/2014 LATIN SPORTS HALL OF FAME 3RD PARTY FUNDING 6,200.00 Hotel Motel Occupancy Tax Commissioners Court 248207 01/07/2014 LULAC COUNCIL NO. 12 3RD PARTY FUNDING 3,000.00 Hotel Motel Occupancy Tax Commissioners Court 248208 01/07/2014 PRINCESS POCAHONTAS 3RD PARTY FUNDING 2,000.00 Hotel Motel Occupancy COUNCIL Tax Commissioners Court 248209 01/07/2014 SOCIETY OF MARTHA 3RD PARTY FUNDING 2,000.00 Hotel Motel Occupancy WASHINGTON Tax Commissioners Court 248210 01/07/2014 STREETS OF LAREDO URBAN 3RD PARTY FUNDING 10,000.00 Hotel Motel Occupancy MALL Tax Commissioners Court 248211 01/07/2014 WASHINGTON'S BIRTHDAY 3RD PARTY FUNDING 5,000.00 Hotel Motel Occupancy Tax Commissioners Court 248212 01/07/2014 WEBB COUNTY HERITAGE 3RD PARTY FUNDING 20,000.00 Hotel Motel Occupancy Tax Commissioners Court 248789 01/10/2014 WEBB COUNTY HERITAGE 3RD PARTY FUNDING 37,500.00 Hotel Motel Occupancy Tax Commissioners Court 248789 01/10/2014 WEBB COUNTY HERITAGE 3RD PARTY FUNDING 37,500.00 Hotel Motel Occupancy Tax Commissioners Court 248793 01/10/2014 ZERTUCHE CONSTRUCTION LLC PCT.4 COURT REMODELING 3,190.00 Permanent Improvement Fd

AP Check Register for January 2014 - Page 65 of 310 Commissioners Court 248867 01/13/2014 TRASHCO, LTD OCT 13 80.00 Records Mgmt Preservation Commissioners Court 248867 01/13/2014 TRASHCO, LTD NOV 13 80.00 Records Mgmt Preservation Commissioners Court 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#*******-*** 180.00 Records Mgmt INC Preservation Commissioners Court 249308 01/24/2014 LULAC COUNCIL NO. 7 3RD PARTY FUNDING 3,000.00 Hotel Motel Occupancy Tax Commissioners Court 249369 01/27/2014 LAREDO CENTER FOR THE ARTS 3RD PARTY FUNDING 4,000.00 Hotel Motel Occupancy Tax Commissioners Court 249405 01/27/2014 USA SAVATE 3RD PARTY FUNDING 5,000.00 Hotel Motel Occupancy Tax Commissioners Court 249407 01/27/2014 WEBB COUNTY HISTORICAL 3RD PARTY FUNDING 2,000.00 Hotel Motel Occupancy Tax Commissioners Court 249488 01/29/2014 TCR-THE BEST ALARM COMPANY Fire Alarm Systems Monitoring/Security 36.00 Records Mgmt Preservation Commissioners Court 249490 01/29/2014 TEMPRITE MECHANICAL, INC. JAIL EMERGENCY REPAIRS OF CHILLED 24,625.00 Permanent WATER Improvement Fd Commissioners Court 249500 01/29/2014 TRASHCO, LTD Garbage/Trash Removal, Disposal and/or 80.00 Records Mgmt T Preservation Construction In Progress 248001 01/02/2014 CASTLE ENGINEERING & LAB TESTING SERVICES FOR THE 1,350.00 BCAP SAN CARLOS #1 TESTING PAVING & #2 Construction In Progress 248585 01/10/2014 REIM CONSTRUCTION, INC. TXDOT BORDER ACCESS PROJECT 114,877.75 BCAP SAN CARLOS #1 & #2 Construction In Progress 248738 01/10/2014 DANNENBAUM ENGINEERING LOOP 20 STIMULUS PROJECT 20,633.18 Loop20 Stimulus CORP. Initiativ Construction In Progress 248804 01/13/2014 CASTLE ENGINEERING & LAB TESTING SERVICES FOR THE 1,370.00 BCAP SAN CARLOS #1 TESTING PAVING & #2 County Attorney 248059 01/02/2014 LAREDO SPRING WATER, INC. ACCT#****** 39.00 General Fund County Attorney 248059 01/02/2014 LAREDO SPRING WATER, INC. ACCT#****** 26.00 General Fund County Attorney 248059 01/02/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund County Attorney 248092 01/02/2014 POWER CAR WASH & CAR WASHES 9.00 General Fund DETAILING,INC County Attorney 248092 01/02/2014 POWER CAR WASH & CAR WASHES 9.00 General Fund DETAILING,INC

AP Check Register for January 2014 - Page 66 of 310 County Attorney 248092 01/02/2014 POWER CAR WASH & CAR WASHES 9.00 General Fund DETAILING,INC County Attorney 248092 01/02/2014 POWER CAR WASH & CAR WASHES 9.00 General Fund DETAILING,INC County Attorney 248108 01/02/2014 SHERWIN-WILLIAMS CO PAINT - PRODUCT NO. B2OT2654 274.35 General Fund County Attorney 248108 01/02/2014 SHERWIN-WILLIAMS CO PAINT - PRODUCT NO. B34W451 110.10 General Fund County Attorney 248108 01/02/2014 SHERWIN-WILLIAMS CO PAINT PRODUCT - JOINT COMP RM 48# 8.45 General Fund County Attorney 248108 01/02/2014 SHERWIN-WILLIAMS CO PAINT PRODUCT - 11 OZ. SIL AC LTX 21.48 General Fund County Attorney 248108 01/02/2014 SHERWIN-WILLIAMS CO PAINT PRODUCT - 2" XL DALE 32.34 General Fund County Attorney 248108 01/02/2014 SHERWIN-WILLIAMS CO PAINT PRODUCT - 3/4IN. PRDY COLOSS 39.96 General Fund 3/4" County Attorney 248108 01/02/2014 SHERWIN-WILLIAMS CO PAINT PRODUCT - 6" 6" x 2" BLACK 34.32 General Fund FOAM County Attorney 248160 01/03/2014 CHAPA, ROLANDO R REG.FEE:MARCO MONTEMAYOR 489.00 County Atty Federal Forfe County Attorney 248160 01/03/2014 CHAPA, ROLANDO R SERVICE FEE:MARCO MONTEMAYOR 30.00 County Atty Federal Forfe County Attorney 248160 01/03/2014 CHAPA, ROLANDO R REG.FEE: JEFFREY CZAR 489.00 County Atty Federal Forfe County Attorney 248160 01/03/2014 CHAPA, ROLANDO R SERVICE FEE: JEFFERY CZAR 30.00 County Atty Federal Forfe County Attorney 248160 01/03/2014 CHAPA, ROLANDO R REG.FEE:REYNALDO RODRIGUEZ JR. 489.00 County Atty Federal Forfe County Attorney 248160 01/03/2014 CHAPA, ROLANDO R SERVICE FEE:REYNALDO RODRIGUEZ 30.00 County Atty Federal JR. Forfe County Attorney 248160 01/03/2014 CHAPA, ROLANDO R REG.FEE: RAMON VILLAFRANCA 489.00 County Atty Federal Forfe County Attorney 248160 01/03/2014 CHAPA, ROLANDO R SERVICE FEE: RAMON VILLAFRANCA 30.00 County Atty Federal Forfe County Attorney 248241 01/07/2014 CZAR, JEFFREY J. TRAVEL EXP:DALLAS,TX. 498.50 County Atty Federal Forfe County Attorney 248243 01/07/2014 MONTEMAYOR, MARCO A. TRAVEL EXP:DALLAS,TX. 498.50 County Atty Federal Forfe County Attorney 248244 01/07/2014 RODRIGUEZ JR., REYNALDO H. TRAVEL EXP:DALLAS,TX. 498.50 County Atty Federal Forfe

AP Check Register for January 2014 - Page 67 of 310 County Attorney 248247 01/07/2014 VILLAFRANCA JR., RAMON A TRAVEL EXP:DALLAS,TX. 498.50 County Atty Federal Forfe County Attorney 248270 01/08/2014 FAMILY NISSAN OF LAREDO, LTD PART FOR VEHICLE 19.39 General Fund County Attorney 248328 01/08/2014 SAM'S CLUB DIRECT Inv. # 7419 Coffee - Folgers Classic 49.90 General Fund County Attorney 248328 01/08/2014 SAM'S CLUB DIRECT COFFEE FILTERS 5.76 General Fund County Attorney 248328 01/08/2014 SAM'S CLUB DIRECT CUPS 32.84 General Fund County Attorney 248328 01/08/2014 SAM'S CLUB DIRECT CUTLERY 19.92 General Fund County Attorney 248328 01/08/2014 SAM'S CLUB DIRECT DONUT HOUSE K-CUPS 64.96 General Fund County Attorney 248328 01/08/2014 SAM'S CLUB DIRECT Inv 8336 Folgers Classic Roast Coffee 9.98 General Fund County Attorney 248328 01/08/2014 SAM'S CLUB DIRECT LAND O'LAKES MINI-MOO'S 37.90 General Fund County Attorney 248328 01/08/2014 SAM'S CLUB DIRECT NAPKINS 17.96 General Fund County Attorney 248328 01/08/2014 SAM'S CLUB DIRECT NEWMAN'S OWN K-CUPS 109.94 General Fund County Attorney 248328 01/08/2014 SAM'S CLUB DIRECT PLATES 21.96 General Fund County Attorney 248399 01/08/2014 A TO Z TIRE TIRES 325.72 General Fund County Attorney 248408 01/08/2014 CED DISTRIBUTORS, INC. CONSTRUCTION MATERIAL 0.59 General Fund County Attorney 248408 01/08/2014 CED DISTRIBUTORS, INC. CONSTRUCTION MATERIAL 9.18 General Fund County Attorney 248408 01/08/2014 CED DISTRIBUTORS, INC. CONSTRUCTION MATERIAL 22.80 General Fund County Attorney 248439 01/08/2014 SAM'S CLUB DIRECT CLOROX DISINFECTING WIPES - 11.98 General Fund VARIETY County Attorney 248439 01/08/2014 SAM'S CLUB DIRECT COCA-COLA 32PK./12OZ. 29.94 General Fund County Attorney 248439 01/08/2014 SAM'S CLUB DIRECT CREAMER - LAND O'LAKES MINI MOO'S 37.90 General Fund County Attorney 248439 01/08/2014 SAM'S CLUB DIRECT DIET COCA-COLA - 32PK./12OZ. 19.96 General Fund County Attorney 248439 01/08/2014 SAM'S CLUB DIRECT DISH SOAP - PALMOLIVE 90 FL.OZ. 15.36 General Fund County Attorney 248439 01/08/2014 SAM'S CLUB DIRECT FABULOSO - LAVENDER 169OZ. 11.96 General Fund County Attorney 248439 01/08/2014 SAM'S CLUB DIRECT INV # 9617 COFFEE FOLGERS CLASSIC 19.96 General Fund ROAST County Attorney 248439 01/08/2014 SAM'S CLUB DIRECT K-CUPS - NEWMAN'S OWN ORGANICS 39.98 General Fund SPECIAL County Attorney 248439 01/08/2014 SAM'S CLUB DIRECT KLEENEX TISSUES - 10 BOX PACK - 25.96 General Fund 75CT.EA. County Attorney 248439 01/08/2014 SAM'S CLUB DIRECT WATER - MINI OZARKA SPRING WATER 20.64 General Fund 48PK./

AP Check Register for January 2014 - Page 68 of 310 County Attorney 248439 01/08/2014 SAM'S CLUB DIRECT WATER - NESTLE PURE 32PK/16.9 FL. 19.90 General Fund OZ. County Attorney 248579 01/10/2014 PCMG, INC. IPAD/E-READER/10.2" NETBOOK 19.99 General Fund SLEEVE County Attorney 248579 01/10/2014 PCMG, INC. SURFACE TYPE COVER MECH 119.00 General Fund KEYBOARD BLACK County Attorney 248579 01/10/2014 PCMG, INC. TABLET - SURFACE PRO 128GB TABLET 883.00 General Fund US County Attorney 248579 01/10/2014 PCMG, INC. SURFACE PRO COMMER EXT HW SP 263.00 General Fund ADH 2YRS County Attorney 248586 01/10/2014 SAM'S CLUB DIRECT CREAMER - NESTLE COFFEE MATE 29.35 General Fund CREAMER County Attorney 248586 01/10/2014 SAM'S CLUB DIRECT HAND SANITIZER - SIMPLY RIGHT 20.94 General Fund HAND County Attorney 248586 01/10/2014 SAM'S CLUB DIRECT Inv. # 6364, 6365 Water - Nestle Pure 31.84 General Fund County Attorney 248586 01/10/2014 SAM'S CLUB DIRECT KEURIG COFFEEMAKER 109.98 General Fund County Attorney 248586 01/10/2014 SAM'S CLUB DIRECT SUGAR - N'JOY SUGAR PACKETS 15.96 General Fund County Attorney 248586 01/10/2014 SAM'S CLUB DIRECT SWEETENER - SWEET N LOW 22.96 General Fund County Attorney 248586 01/10/2014 SAM'S CLUB DIRECT REFRIGERATOR/FREEZER - HAIER 4.5 149.98 General Fund CU. FT. County Attorney 248590 01/10/2014 STATE BAR OF TEXAS REG:MARCO MONTEMAYOR 595.00 General Fund County Attorney 248590 01/10/2014 STATE BAR OF TEXAS REG:RAMON VILLAFRANCA 595.00 General Fund County Attorney 248590 01/10/2014 STATE BAR OF TEXAS REG:JEFFERY CZAR 595.00 General Fund County Attorney 248590 01/10/2014 STATE BAR OF TEXAS REG:REYNALDO RODRIGUEZ 595.00 General Fund County Attorney 248601 01/10/2014 UNITED PARCEL SERVICE INVOICE# 0000F7R529493 15.48 General Fund County Attorney 248605 01/10/2014 WEST PAYMENT CENTER BILL#1003936352 186.00 General Fund County Attorney 248768 01/10/2014 SAM'S CLUB DIRECT Inv. 1871 Cups - dixie perfectouch 80.36 General Fund County Attorney 248768 01/10/2014 SAM'S CLUB DIRECT COKE - COCA COLA ZERO - 32 PACK 29.94 General Fund County Attorney 248768 01/10/2014 SAM'S CLUB DIRECT COKE - COCA COLA 32 PACK 39.92 General Fund County Attorney 248768 01/10/2014 SAM'S CLUB DIRECT COKE - DIET COCA COLA - 32 PACK 29.94 General Fund County Attorney 248768 01/10/2014 SAM'S CLUB DIRECT Inv. # 8722 Water - Nestle Pure Life 39.80 General Fund County Attorney 248792 01/10/2014 WEST PAYMENT CENTER ACCT#********** 207.00 General Fund

AP Check Register for January 2014 - Page 69 of 310 County Attorney 248890 01/14/2014 POWER CAR WASH & CAR WASHES 9.00 General Fund DETAILING,INC County Attorney 248890 01/14/2014 POWER CAR WASH & CAR WASHES 9.00 General Fund DETAILING,INC County Attorney 248890 01/14/2014 POWER CAR WASH & CAR WASHES 9.00 General Fund DETAILING,INC County Attorney 248890 01/14/2014 POWER CAR WASH & CAR WASHES 9.00 General Fund DETAILING,INC County Attorney 248890 01/14/2014 POWER CAR WASH & CAR WASHES 9.00 General Fund DETAILING,INC County Attorney 248903 01/14/2014 UNITED PARCEL SERVICE INV#0000F7R529513 12.50 General Fund County Attorney 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 83.96 General Fund INC County Attorney 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 109.17 General Fund INC County Attorney 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 78.00 General Fund INC County Attorney 248941 01/15/2014 TOSHIBA FINANCIAL SERVICE AGREEMENT#003-0871219 283.67 General Fund County Attorney 248984 01/17/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 75.00 General Fund INC County Attorney 248984 01/17/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 184.32 General Fund INC County Attorney 249131 01/23/2014 LONE STAR OVERNIGHT #62578 55.75 General Fund County Attorney 249185 01/24/2014 EXECUTIVE OFFICE SUPPLY PAPER - XEROX/COPY PAPER 284.00 General Fund County Attorney 249230 01/24/2014 OFFICE DEPOT, INC. PUSHPINS - ITEM #495499 6.87 General Fund County Attorney 249230 01/24/2014 OFFICE DEPOT, INC. BLUE PENS - FORAY BLUE INK FINE 16.65 General Fund POINT County Attorney 249230 01/24/2014 OFFICE DEPOT, INC. CLASP ENVELOPES - 6"X9" 4.91 General Fund County Attorney 249230 01/24/2014 OFFICE DEPOT, INC. HIGHLIGHTERS - ITEM #708586 14.42 General Fund County Attorney 249230 01/24/2014 OFFICE DEPOT, INC. RUBBER BANDS - ITEM #230329 6.57 General Fund County Attorney 249230 01/24/2014 OFFICE DEPOT, INC. STANDARD STAPLES - ITEM # 207902 1.80 General Fund County Attorney 249230 01/24/2014 OFFICE DEPOT, INC. WALL CALENDAR - ITEM #439162 50.97 General Fund County Attorney 249230 01/24/2014 OFFICE DEPOT, INC. ENVELOPES - ALL PURPOSE 15.76 General Fund County Attorney 249233 01/24/2014 PATRIA OFFICE SUPPLY BIC PENS - BIC BLUE INK PENS 6.50 General Fund

AP Check Register for January 2014 - Page 70 of 310 County Attorney 249233 01/24/2014 PATRIA OFFICE SUPPLY BLUE PENS - PENTEL BLUE INK 35.76 General Fund County Attorney 249233 01/24/2014 PATRIA OFFICE SUPPLY POST-ITS - YELLOW ADHESIVE NOTES 22.90 General Fund County Attorney 249233 01/24/2014 PATRIA OFFICE SUPPLY POST-ITS - YELLOW ADHESIVE NOTES 11.00 General Fund County Attorney 249233 01/24/2014 PATRIA OFFICE SUPPLY TAPE DISPENSER 27.45 General Fund County Attorney 249269 01/24/2014 SUN CONTROL SYSTEMS WINDSHIELD REMOVAL AND 200.00 General Fund REPLACEMENT County Attorney 249269 01/24/2014 SUN CONTROL SYSTEMS AVITAL ALARM 139.00 General Fund County Attorney 249269 01/24/2014 SUN CONTROL SYSTEMS KILL SWITCH 25.00 General Fund County Attorney 249269 01/24/2014 SUN CONTROL SYSTEMS TINT - STANDARD WINDOW TINT 3 99.00 General Fund YEAR County Attorney 249269 01/24/2014 SUN CONTROL SYSTEMS WINDOW - REPLACE DRIVER SIDE 165.00 General Fund WINDOW FOR County Attorney 249316 01/24/2014 AR GRAPHICS PRINT TOWELS FOR UISD 437.50 General Fund County Clerk 248041 01/02/2014 IBM CORPORATION IBM System x 3550 M4 4,704.00 Infra & Equip Series 2013 County Clerk 248041 01/02/2014 IBM CORPORATION Windows Server 2008 R2 779.00 Infra & Equip Series 2013 County Clerk 248041 01/02/2014 IBM CORPORATION 3 yr onsite repair 24x7 hour response 512.00 Infra & Equip Series 2013 County Clerk 248041 01/02/2014 IBM CORPORATION IBM System x3550 M4 3,577.00 Infra & Equip Series 2013 County Clerk 248041 01/02/2014 IBM CORPORATION TS3100 Tape Library Model L2U 7,854.00 Infra & Equip Series 2013 County Clerk 248041 01/02/2014 IBM CORPORATION Windows server 2008R2 779.00 Infra & Equip Series 2013 County Clerk 248041 01/02/2014 IBM CORPORATION 3 yr onsite repair 24x7 hour response 512.00 Infra & Equip Series 2013 County Clerk 248041 01/02/2014 IBM CORPORATION 3 yr onsite repair 9x5 next business day 630.00 Infra & Equip Series 2013 County Clerk 248133 01/02/2014 TOSHIBA BUS. SOLUTIONS USA Freight for two (2) rolls 23.00 General Fund INC County Clerk 248133 01/02/2014 TOSHIBA BUS. SOLUTIONS USA Product #X20HB 105.98 General Fund INC County Clerk 248320 01/08/2014 PITNEY BOWES GLOBAL ACCT#******* 375.00 General Fund FINANCIAL

AP Check Register for January 2014 - Page 71 of 310 County Clerk 248407 01/08/2014 CDW GOVERNMENT APC Smartups 3000VA RM2U LCD 120 V 1,250.00 Infra & Equip Series 2013 County Clerk 248407 01/08/2014 CDW GOVERNMENT CDW-G IBM LT05 Ultrium5 1.5TB/3.0TB 1,451.00 Infra & Equip Series 2013 County Clerk 248407 01/08/2014 CDW GOVERNMENT Shipping 260.42 Infra & Equip Series 2013 County Clerk 248444 01/08/2014 SHI-GOVERNMENT SOLUTIONS, Symantec backup Exec 2012 - License 590.00 Infra & Equip Series INC 2013 County Clerk 248444 01/08/2014 SHI-GOVERNMENT SOLUTIONS, Symantec Backup Exec 2012 Agent for 353.00 Infra & Equip Series INC 2013 County Clerk 248444 01/08/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft Exchange Server 2013 153.00 Infra & Equip Series INC Standard 2013 County Clerk 248444 01/08/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft Office Professional Plus 2013 990.00 Infra & Equip Series INC 2013 County Clerk 248444 01/08/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft SQL Server 2008 R2 Standard 22.30 Infra & Equip Series INC 2013 County Clerk 248444 01/08/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft SQL Server 2012 Standard 581.70 Infra & Equip Series INC 2013 County Clerk 248444 01/08/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft System Center Configuration 141.30 Infra & Equip Series INC 2013 County Clerk 248444 01/08/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft Windows Server 2012 License 57.00 Infra & Equip Series INC 2013 County Clerk 248512 01/10/2014 ANTARES DEVELOPMENT CORP. VITAL RECORD PRESERVATION 37,700.00 Infra & Equip Series SERVICE 2013 County Clerk 248576 01/10/2014 PATRIA OFFICE SUPPLY XtraValue ClearVue Slant-D, 2" 34.44 General Fund County Clerk 248576 01/10/2014 PATRIA OFFICE SUPPLY XtraValue ClearVue Slant-D, 3" 93.44 General Fund County Clerk 248576 01/10/2014 PATRIA OFFICE SUPPLY XtraValue ClearVue Slant-D, 4" 51.60 General Fund County Clerk 248576 01/10/2014 PATRIA OFFICE SUPPLY XtraValue ClearVue Slant-D, 1" 23.84 General Fund County Clerk 248858 01/13/2014 SAM'S CLUB DIRECT Inv. # 3930 HP OfficeJet Pro 8600 PLUS 219.87 Infra & Equip Series 2013 County Clerk 248987 01/17/2014 TOSHIBA FINANCIAL SERVICE Standard Payment for: 315.60 General Fund County Clerk 249120 01/23/2014 IBARRA, MARGIE RAMIREZ REIMB:GAS CONF.IN AUSTIN,TX 40.71 General Fund County Clerk 249186 01/24/2014 EXECUTIVE OFFICE SUPPLY XStamper N16 45.95 General Fund County Clerk 249186 01/24/2014 EXECUTIVE OFFICE SUPPLY XStamper N22 177.50 General Fund County Clerk 249233 01/24/2014 PATRIA OFFICE SUPPLY Jumbo Paper Clips 13.50 General Fund AP Check Register for January 2014 - Page 72 of 310 County Clerk 249233 01/24/2014 PATRIA OFFICE SUPPLY Mobile Laminate Machine Stand With 287.30 General Fund Open County Clerk 249233 01/24/2014 PATRIA OFFICE SUPPLY Onyx Desk Tray 26.00 General Fund County Clerk 249233 01/24/2014 PATRIA OFFICE SUPPLY Post-It Flags 16.47 General Fund County Clerk 249233 01/24/2014 PATRIA OFFICE SUPPLY Steel Mail Cart 189.15 General Fund County Clerk 249282 01/24/2014 THE TREE HOUSE, INC. 85A Black, HEW CE285A Toner 408.00 General Fund County Clerk 249283 01/24/2014 TIGER DIRECT Fujitsu fi-6770 PA03576-B005 Doc 5,488.20 Infra & Equip Series Scanner 2013 County Clerk 249283 01/24/2014 TIGER DIRECT Shipping and Handling 53.73 Infra & Equip Series 2013 County Clerk 249283 01/24/2014 TIGER DIRECT Shipping and Handling 7.05 Infra & Equip Series 2013 County Clerk 249283 01/24/2014 TIGER DIRECT Square Trade *-yr warranty plus acc prot 719.98 Infra & Equip Series 2013 County Clerk 249421 01/29/2014 CED DISTRIBUTORS, INC. NEMA L5-30C CONNECTOR 21.29 General Fund County Clerk 249421 01/29/2014 CED DISTRIBUTORS, INC. 10/3 SO PORTABLE CORD 100.43 General Fund County Clerk 249555 01/30/2014 PITNEY BOWES #620-9 62.00 General Fund County Court At Law # 1 247999 01/02/2014 CARR, HON. RON MILEAGE & MEALS 228.40 General Fund County Court At Law # 1 248105 01/02/2014 SAM'S CLUB DIRECT Inv. # 7974 Ozarka Water bottles 8 FL 136.10 General Fund OZ County Court At Law # 1 248268 01/08/2014 ESCOTO, MADELINE L. PLLC Misdemeanor Case 100.00 General Fund County Court At Law # 1 248268 01/08/2014 ESCOTO, MADELINE L. PLLC Misdemeanor Case 100.00 General Fund County Court At Law # 1 248268 01/08/2014 ESCOTO, MADELINE L. PLLC Misdemeanor Case 200.00 General Fund County Court At Law # 1 248280 01/08/2014 HERNANDEZ & CASTILLO P.C. Juvenile Case 200.00 General Fund County Court At Law # 1 248280 01/08/2014 HERNANDEZ & CASTILLO P.C. Juvenile Case 100.00 General Fund County Court At Law # 1 248280 01/08/2014 HERNANDEZ & CASTILLO P.C. Juvenile Case 100.00 General Fund County Court At Law # 1 248285 01/08/2014 JAMES PUBLISHING ACCT#******-** 87.94 General Fund County Court At Law # 1 248304 01/08/2014 MONTEMAYOR JR., FRANCISCO J. Misdemeanor Case 500.00 General Fund County Court At Law # 1 248311 01/08/2014 NOLEN, EDWARD Misdemeanor Case 500.00 General Fund County Court At Law # 1 248419 01/08/2014 GALLEGOS, ARTURO Misdemeanor Case 250.00 General Fund County Court At Law # 1 248419 01/08/2014 GALLEGOS, ARTURO Misdemeanor Case 250.00 General Fund County Court At Law # 1 248419 01/08/2014 GALLEGOS, ARTURO Misdemeanor Case 500.00 General Fund

AP Check Register for January 2014 - Page 73 of 310 County Court At Law # 1 248420 01/08/2014 GARZA, ERNEST Misdemeanor Case 500.00 General Fund County Court At Law # 1 248456 01/08/2014 THE GARCIA FIRM, P.L.L.C. Court Appointed Attorney Fees 100.00 General Fund County Court At Law # 1 249036 01/22/2014 ARCE, JOSE L. Juvenile Case 300.00 General Fund County Court At Law # 1 249036 01/22/2014 ARCE, JOSE L. Juvenile Case 100.00 General Fund County Court At Law # 1 249036 01/22/2014 ARCE, JOSE L. Juvenile Case 100.00 General Fund County Court At Law # 1 249056 01/22/2014 HERNANDEZ & CASTILLO P.C. Juvenile Case 100.00 General Fund County Court At Law # 1 249064 01/22/2014 MONTEMAYOR JR., FRANCISCO J. Misdemeanor Case 500.00 General Fund County Court At Law # 1 249087 01/22/2014 VILLAFRANCA, VICTOR L. Juvenile Case 250.00 General Fund County Court At Law # 1 249087 01/22/2014 VILLAFRANCA, VICTOR L. Juvenile Case 250.00 General Fund County Court At Law # 1 249349 01/27/2014 CANTU, ABUNDIO RENE Misdemeanor Case 500.00 General Fund County Court At Law # 1 249356 01/27/2014 GARCIA, DAVID E. Court Appointed Attorney Fees 500.00 General Fund County Court At Law # 1 249376 01/27/2014 LOPEZ, RODERICK C Court Appointed Attorney Fees 500.00 General Fund County Court At Law # 1 249474 01/29/2014 SALDANA, VELIA MELISSA Misdemeanor Case 250.00 General Fund County Court At Law # 1 249474 01/29/2014 SALDANA, VELIA MELISSA Misdemeanor Case 250.00 General Fund County Court At Law # 1 249496 01/29/2014 THE GARCIA FIRM, P.L.L.C. Juvenile Case 150.00 General Fund County Court At Law # 2 248266 01/08/2014 DE LA VINA, ANTHONY Misdemeanor Case 500.00 General Fund County Court At Law # 2 248271 01/08/2014 FLORES, CHRISTINA ATTY AT Misdemeanor Case 500.00 General Fund LAW County Court At Law # 2 248271 01/08/2014 FLORES, CHRISTINA ATTY AT Misdemeanor Case 500.00 General Fund LAW County Court At Law # 2 248274 01/08/2014 GARCIA JR., JUAN J. Misdemeanor Case 500.00 General Fund County Court At Law # 2 248278 01/08/2014 GONZALEZ, RICHARD J Misdemeanor Case 500.00 General Fund County Court At Law # 2 248300 01/08/2014 MATHIS, SHIRLEY HALE ATTY. Court Appointed Attorney Fees 1,000.00 General Fund County Court At Law # 2 248304 01/08/2014 MONTEMAYOR JR., FRANCISCO J. Misdemeanor Case 500.00 General Fund County Court At Law # 2 248423 01/08/2014 GONZALEZ, RICHARD J Juvenile Case 500.00 General Fund County Court At Law # 2 248423 01/08/2014 GONZALEZ, RICHARD J Juvenile Case 500.00 General Fund County Court At Law # 2 248423 01/08/2014 GONZALEZ, RICHARD J Juvenile Case 500.00 General Fund County Court At Law # 2 248423 01/08/2014 GONZALEZ, RICHARD J Misdemeanor Case 500.00 General Fund County Court At Law # 2 248468 01/08/2014 VELA JR., OSCAR A. P.C. Court Appointed Attorney Fees 500.00 General Fund County Court At Law # 2 248544 01/10/2014 JAMES PUBLISHING ACCT#******-** 87.94 General Fund County Court At Law # 2 248578 01/10/2014 PC MALL /GOVERNMENT Wireless N USB ADAPTER 150M 14.99 General Fund

AP Check Register for January 2014 - Page 74 of 310 County Court At Law # 2 248605 01/10/2014 WEST PAYMENT CENTER BILL#1000258924 747.00 General Fund County Court At Law # 2 249038 01/22/2014 CANALES, CLARISSA G.G. Misdemeanor Case 500.00 General Fund County Court At Law # 2 249038 01/22/2014 CANALES, CLARISSA G.G. Misdemeanor Case 500.00 General Fund County Court At Law # 2 249055 01/22/2014 GONZALEZ, RICHARD J Juvenile Case 500.00 General Fund County Court At Law # 2 249069 01/22/2014 PENA SR., OSCAR J. Misdemeanor Case 137.50 General Fund County Court At Law # 2 249166 01/24/2014 CARR, HON. RON SVCS. CCL#2 189.50 General Fund County Court At Law # 2 249226 01/24/2014 MENDES PRINTING, INC. Business Cards for Judge Jesus Garza 59.00 General Fund County Court At Law # 2 249226 01/24/2014 MENDES PRINTING, INC. Business Cards for Juvenile Magistrate 59.00 General Fund County Court At Law # 2 249226 01/24/2014 MENDES PRINTING, INC. Envelopes (03982) 4 1/8 x 9 1/2 89.00 General Fund County Court At Law # 2 249346 01/27/2014 ANDERSON, BRENDA Misdemeanor Case 500.00 General Fund County Court At Law # 2 249346 01/27/2014 ANDERSON, BRENDA Misdemeanor Case 500.00 General Fund County Court At Law # 2 249347 01/27/2014 ARCE, JOSE L. Court Appointed Attorney Fees 150.00 General Fund County Court At Law # 2 249352 01/27/2014 DE LA VINA, ANTHONY Misdemeanor Case 500.00 General Fund County Court At Law # 2 249361 01/27/2014 GUILLEN, JESUS Misdemeanor Case 500.00 General Fund County Court At Law # 2 249474 01/29/2014 SALDANA, VELIA MELISSA Misdemeanor Case 500.00 General Fund County Court At Law # 2 249489 01/29/2014 TELLEZ, JOSE SALVADOR, P.C. Misdemeanor Case 500.00 General Fund County Court At Law # 2 249496 01/29/2014 THE GARCIA FIRM, P.L.L.C. Juvenile Case 150.00 General Fund County Judge 248105 01/02/2014 SAM'S CLUB DIRECT Bounty Paper Towels, (2) Packages 36.06 General Fund County Judge 248105 01/02/2014 SAM'S CLUB DIRECT Diet Coke (5) cases 49.90 General Fund County Judge 248105 01/02/2014 SAM'S CLUB DIRECT Half & Half Reg. Mini Moos, 192 servings 3.58 General Fund County Judge 248105 01/02/2014 SAM'S CLUB DIRECT INV 1631 OZARKA BOTTLED WATER 10 48.80 General Fund CASES County Judge 248105 01/02/2014 SAM'S CLUB DIRECT Reg. Sprite (2) Cases 19.96 General Fund County Judge 248105 01/02/2014 SAM'S CLUB DIRECT Regular Coke (4) cases 39.92 General Fund County Judge 248105 01/02/2014 SAM'S CLUB DIRECT Splenda Sweetener - (3) Boxes 64.44 General Fund County Judge 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 36.28 General Fund ONLY County Judge 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 91.31 General Fund ONLY County Judge 248301 01/08/2014 MEDFORD, LEROY R. REIMB:GAS AUSTIN,TX.TRIP 42.00 General Fund County Judge 248329 01/08/2014 SHI-GOVERNMENT SOLUTIONS, MICROSOFT EXCHANGE SERVER 2013 153.00 General Fund INC STANDARD AP Check Register for January 2014 - Page 75 of 310 County Judge 248329 01/08/2014 SHI-GOVERNMENT SOLUTIONS, MICROSOFT OFFICE PROFESSIONAL 990.00 General Fund INC PLUS 2013 County Judge 248329 01/08/2014 SHI-GOVERNMENT SOLUTIONS, MICROSOFT SYSTEM CENTER 141.30 General Fund INC CONFIGURATION County Judge 248329 01/08/2014 SHI-GOVERNMENT SOLUTIONS, MICROSOFT WINDOWS SERVER 2012 57.00 General Fund INC LICENSE County Judge 248331 01/08/2014 TAC DUES:DANNY VALDEZ 200.00 General Fund County Judge 248452 01/08/2014 TEXAS CONFERENCE OF URBAN URBAN COUNTIES 2014 DUES 8,702.00 General Fund County Judge 248543 01/10/2014 INTERNATIONAL TYPEWRITER Typewriter Maintenance and Repair 100.00 General Fund SVC. County Judge 248554 01/10/2014 LAREDO MORNING TIMES ACCT#******** 195.00 General Fund County Judge 248746 01/10/2014 IBC INSURANCE AGENCY, LTD NOTARY BOND FEE 71.00 General Fund County Judge 248843 01/13/2014 LAREDO SPRING WATER, INC. ACCT#****** 23.97 General Fund County Judge 248843 01/13/2014 LAREDO SPRING WATER, INC. ACCT#****** 12.99 General Fund County Judge 248858 01/13/2014 SAM'S CLUB DIRECT Dixie Insulated Cups- Perfect touch 49.92 General Fund County Judge 248858 01/13/2014 SAM'S CLUB DIRECT DIet Coke 19.96 General Fund County Judge 248858 01/13/2014 SAM'S CLUB DIRECT Dixie Insulated Paper Cups Perfect touch 45.92 General Fund County Judge 248858 01/13/2014 SAM'S CLUB DIRECT Dixie Ultra (Heavy Duty) Paper Plates 29.90 General Fund County Judge 248858 01/13/2014 SAM'S CLUB DIRECT Folgers Classic Roast (Med Roast) 29.94 General Fund County Judge 248858 01/13/2014 SAM'S CLUB DIRECT Orzarka Spring bottled water 58.56 General Fund County Judge 248858 01/13/2014 SAM'S CLUB DIRECT Reg. Coke 19.96 General Fund County Judge 248859 01/13/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft Exchange Server 2013 51.00 General Fund INC Standard County Judge 248859 01/13/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft Office Professional Plus 2013 330.00 General Fund INC County Judge 248859 01/13/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft System Center Configuration 47.10 General Fund INC County Judge 248859 01/13/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft Windows Server 2012 - License 19.00 General Fund INC County Judge 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 250.00 General Fund INC County Judge 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-***C 78.12 General Fund INC

AP Check Register for January 2014 - Page 76 of 310 County Judge 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-***B 1.01 General Fund INC County Judge 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 40.00 General Fund INC County Judge 248941 01/15/2014 TOSHIBA FINANCIAL SERVICE AGREEMENT#014-0810766 231.77 General Fund County Judge 249141 01/23/2014 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani County Judge 249233 01/24/2014 PATRIA OFFICE SUPPLY TRG CASE, Notebk, Leather, Black 103.98 General Fund County Judge 249233 01/24/2014 PATRIA OFFICE SUPPLY Embossed Binders- AUA-80125 - Brown 29.76 General Fund one County Judge 249233 01/24/2014 PATRIA OFFICE SUPPLY Round Ring Binders- BSN-28526 Black 44.16 General Fund County Judge 249233 01/24/2014 PATRIA OFFICE SUPPLY Clasp Gray Envelopes - QUA-38563 56.60 General Fund County Judge 249233 01/24/2014 PATRIA OFFICE SUPPLY Clasp Gray Envelopes - QUA-38590 59.80 General Fund County Judge 249233 01/24/2014 PATRIA OFFICE SUPPLY Desk Appointment Book 2014 68.60 General Fund County Judge 249233 01/24/2014 PATRIA OFFICE SUPPLY Wall Calendars 2014 38.96 General Fund County Judge 249233 01/24/2014 PATRIA OFFICE SUPPLY Monthly Planners 2014 55.36 General Fund County Judge 249233 01/24/2014 PATRIA OFFICE SUPPLY BIC Four Color Pens - BIC-MM11 Med. 135.36 General Fund County Judge 249233 01/24/2014 PATRIA OFFICE SUPPLY BIC Cristal Bold Ballpoint Pen 19.68 General Fund County Judge 249233 01/24/2014 PATRIA OFFICE SUPPLY Post it Pop-up Refills - (3 X 3) 54.12 General Fund County Judge 249233 01/24/2014 PATRIA OFFICE SUPPLY Post-it Pop-up refills (3 X3) 54.12 General Fund County Judge 249233 01/24/2014 PATRIA OFFICE SUPPLY Solo- Triple Compartment Portfolio 142.98 General Fund County Judge 249233 01/24/2014 PATRIA OFFICE SUPPLY Boardwalk Heavy Duty Glass Cleaner 23.98 General Fund County Judge 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 36.37 General Fund ONLY County Judge 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 88.18 General Fund ONLY Debt Service Payments 249280 01/24/2014 THE BANK OF NEW YORK WEBBWWSS2000 (2014) 1,000.00 Water Utility MELLON Debt Service Payments 249280 01/24/2014 THE BANK OF NEW YORK WEBBWSREV04A (2014) 1,000.00 Water Utility MELLON Debt Service Payments 249280 01/24/2014 THE BANK OF NEW YORK WEBBWSREV04 (2014) 1,000.00 Water Utility MELLON Debt Service Payments 249536 01/30/2014 FIRST FINANCIAL BANK- PUBLIC PROPERTY FINANCE 58,369.18 DA Federal Forfeiture HEREFORD AP Check Register for January 2014 - Page 77 of 310 Debt Service Payments 249536 01/30/2014 FIRST FINANCIAL BANK- PUBLIC PROPERTY FINANCE 5,750.28 DA Federal Forfeiture HEREFORD Debt Service Payments 800461 01/31/2014 THE BANK OF NEW YORK WEBBWWSS2000 140,000.00 Water Utility MELLON Debt Service Payments 800461 01/31/2014 THE BANK OF NEW YORK WEBBWWSS2000 33,985.00 Water Utility MELLON Debt Service Payments 800462 01/31/2014 THE BANK OF NEW YORK WEBBSWREV04 60,000.00 Water Utility MELLON Debt Service Payments 800462 01/31/2014 THE BANK OF NEW YORK WEBBSWREV04 20,368.75 Water Utility MELLON Debt Service Payments 800463 01/31/2014 THE BANK OF NEW YORK WEBBSWREV04A 30,000.00 Water Utility MELLON Debt Service Payments 800463 01/31/2014 THE BANK OF NEW YORK WEBBSWREV04A 11,563.45 Water Utility MELLON Direct Services 247958 01/02/2014 AMBIT ENERGY RB HC L2332 122.84 Comprehensive Energy Ass. Direct Services 247962 01/02/2014 CPL RETAIL/CAA RB7 UA L2316 60.75 Comprehensive Energy Ass. Direct Services 247964 01/02/2014 JUST ENERGY MO UA A4005 106.11 Comprehensive Energy Ass. Direct Services 247964 01/02/2014 JUST ENERGY FS UA A4062 86.32 Comprehensive Energy Ass. Direct Services 247964 01/02/2014 JUST ENERGY LV UA A4028 168.84 Comprehensive Energy Ass. Direct Services 247964 01/02/2014 JUST ENERGY LV UA A4025 159.18 Comprehensive Energy Ass. Direct Services 247964 01/02/2014 JUST ENERGY LV UA A4029 203.33 Comprehensive Energy Ass. Direct Services 247964 01/02/2014 JUST ENERGY LV UA A4030 65.57 Comprehensive Energy Ass. Direct Services 247964 01/02/2014 JUST ENERGY MO UA A4006 147.00 Comprehensive Energy Ass. Direct Services 247964 01/02/2014 JUST ENERGY MO UA A4007 24.22 Comprehensive Energy Ass. Direct Services 247964 01/02/2014 JUST ENERGY LV UA A4026 98.74 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 78 of 310 Direct Services 247964 01/02/2014 JUST ENERGY LV UA A4027 161.23 Comprehensive Energy Ass. Direct Services 247964 01/02/2014 JUST ENERGY LV UA A4031 149.18 Comprehensive Energy Ass. Direct Services 247967 01/02/2014 RELIANT ENERGY/CAA MO UA A3852 30.49 Comprehensive Energy Ass. Direct Services 247967 01/02/2014 RELIANT ENERGY/CAA MO UA A3855 138.95 Comprehensive Energy Ass. Direct Services 247970 01/02/2014 STREAM ENERGY FS UA A3810 110.84 Comprehensive Energy Ass. Direct Services 247970 01/02/2014 STREAM ENERGY FS UA A3808 84.44 Comprehensive Energy Ass. Direct Services 247970 01/02/2014 STREAM ENERGY FS UA A3812 143.14 Comprehensive Energy Ass. Direct Services 247970 01/02/2014 STREAM ENERGY FS UA A3809 84.51 Comprehensive Energy Ass. Direct Services 247970 01/02/2014 STREAM ENERGY FS UA A3802 94.42 Comprehensive Energy Ass. Direct Services 247970 01/02/2014 STREAM ENERGY FS UA A3683 81.44 Comprehensive Energy Ass. Direct Services 247979 01/02/2014 TXU ENERGY**USE FOR HHS & LP UA L2395 89.38 Comprehensive Energy CAA Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY FS UA A4218 29.57 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY LV UA A4221 146.86 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY FS UA A4223 162.43 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY FS UA A4222 127.86 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY FS UA A4220 77.43 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY MO7 UA A3873 253.54 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY LVUA A4140 174.22 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 79 of 310 Direct Services 248156 01/03/2014 AMBIT ENERGY RB7 UA L2684 117.37 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY RB UA L2693 171.45 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY RB UA L2688 226.94 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY LP HC L2434 197.88 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY LP UA L2480 97.16 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY LP UA L2700 108.94 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY LV UA A3842 118.78 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY MO UA A3877 117.56 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY LV UA A3841 159.44 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY LP UA L2477 116.45 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY LP UA L2478 116.72 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY LP UA L2479 45.66 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY MO UA A3826 5.82 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY LP UA L2697 200.27 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY MO 7 UA 4069 115.87 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY LP UA L2698 88.73 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY RB UA L2692 77.45 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY RB7 UA L2685 197.19 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 80 of 310 Direct Services 248156 01/03/2014 AMBIT ENERGY LP UA L2694 129.10 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY MO 7 UA 4071 22.72 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY RB7 UA L2686 326.63 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY MO 7 UA 4070 71.15 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY LV UA A4127 96.01 Comprehensive Energy Ass. Direct Services 248156 01/03/2014 AMBIT ENERGY MO 7 UA 4072 88.99 Comprehensive Energy Ass. Direct Services 248157 01/03/2014 AMIGO ENERGY RB UA L2594 69.10 Comprehensive Energy Ass. Direct Services 248157 01/03/2014 AMIGO ENERGY MO7 UA A4042 100.17 Comprehensive Energy Ass. Direct Services 248157 01/03/2014 AMIGO ENERGY RB7 UA L2592 101.93 Comprehensive Energy Ass. Direct Services 248157 01/03/2014 AMIGO ENERGY LP UA L2631 131.57 Comprehensive Energy Ass. Direct Services 248157 01/03/2014 AMIGO ENERGY MO UA A4044 177.27 Comprehensive Energy Ass. Direct Services 248157 01/03/2014 AMIGO ENERGY LV UA A3781 89.09 Comprehensive Energy Ass. Direct Services 248157 01/03/2014 AMIGO ENERGY FS UA A3727 129.93 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA LV HC A3872 662.13 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA LP UA L2613 133.44 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA MO UA A3938 29.82 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA MO UA A3944 67.48 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA MO UA A3943 86.83 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 81 of 310 Direct Services 248162 01/03/2014 CPL RETAIL/CAA MO UA A3948 180.01 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA MO UA A3947 50.38 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA FS UA A3976 94.75 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA FS UA A3974 293.19 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA RB UA L2500 42.58 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA RB UA L2499 100.65 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA MO UA A3949 50.83 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA LV UA A3991 99.45 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA LV UA A4173 156.29 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA LV UA A4174 79.59 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA RB UA L2495 143.58 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA MO UA A3950 47.94 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA RB UA L2494 333.50 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA MO UA A3942 36.60 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA MO UA A3937 70.24 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA MO UA A4106 86.51 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA MO UA A4107 99.10 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA RB UA L2590 91.83 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 82 of 310 Direct Services 248162 01/03/2014 CPL RETAIL/CAA FS7 UA A4186 69.31 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA RB7 UA L2580 145.50 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA FS7 UA A4161 100.61 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA LP UA L2581 188.75 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA MO7 UA A4250 130.49 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA LP UA L2587 171.80 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA RB7 UA L2740 131.26 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA FS UA A3977 104.46 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA RB7 UA L2714 214.72 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA RB7 UA L2713 104.68 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA LP UA L2616 128.77 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA RB7 UA L2712 116.40 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA LV UA A3988 39.96 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA RB UA L2734 313.89 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA LP UA L2615 105.10 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA LV UA A4164 94.13 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA LV UA A4163 108.42 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA FS UA A3965 41.51 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 83 of 310 Direct Services 248162 01/03/2014 CPL RETAIL/CAA FS UA A3967 148.17 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA FS UA A3966 88.03 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA MO7 UA A4111 186.15 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA RB UA L2496 117.19 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA RB HC L2490 180.86 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA RB UA L2491 129.74 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA RB UA L2493 254.69 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA LP UA L2511 81.42 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA FS UA A3963 84.69 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA LV UA A4002 135.51 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA FS UA A3972 181.43 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA FS UA A3970 93.57 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA MO7 UA A4114 180.74 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA MO7 UA A4112 167.44 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA RB UA L2570 125.33 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA FS UA A3959 60.40 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA FS UA A3958 47.18 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA FS UA A3960 86.04 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 84 of 310 Direct Services 248162 01/03/2014 CPL RETAIL/CAA LP UA L2513 146.25 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA LV UA A4110 165.36 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA RB UA L2572 195.58 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA LP UA L2583 332.49 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA LP UA L2577 139.05 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA RB UA L2502 180.75 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA LP UA L2619 51.55 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA LP UA L2585 115.03 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA LV UA A3987 81.46 Comprehensive Energy Ass. Direct Services 248162 01/03/2014 CPL RETAIL/CAA RB UA L2718 72.66 Comprehensive Energy Ass. Direct Services 248164 01/03/2014 ENTRUST ENERGY, INC. FS UA A4193 120.89 Comprehensive Energy Ass. Direct Services 248165 01/03/2014 FIRST CHOICE POWER SPECIAL FS UA A37219 122.01 Comprehensive Energy PUR Ass. Direct Services 248165 01/03/2014 FIRST CHOICE POWER SPECIAL MO UA A3721 94.94 Comprehensive Energy PUR Ass. Direct Services 248165 01/03/2014 FIRST CHOICE POWER SPECIAL MO UA A3723 62.68 Comprehensive Energy PUR Ass. Direct Services 248165 01/03/2014 FIRST CHOICE POWER SPECIAL MO UA A3722 54.70 Comprehensive Energy PUR Ass. Direct Services 248165 01/03/2014 FIRST CHOICE POWER SPECIAL MO UA A3724 42.58 Comprehensive Energy PUR Ass. Direct Services 248165 01/03/2014 FIRST CHOICE POWER SPECIAL RB UA L2520 101.03 Comprehensive Energy PUR Ass. Direct Services 248165 01/03/2014 FIRST CHOICE POWER SPECIAL RB UA L2524 282.68 Comprehensive Energy PUR Ass.

AP Check Register for January 2014 - Page 85 of 310 Direct Services 248165 01/03/2014 FIRST CHOICE POWER SPECIAL RB UA L2521 162.17 Comprehensive Energy PUR Ass. Direct Services 248165 01/03/2014 FIRST CHOICE POWER SPECIAL MO UA A3720 132.87 Comprehensive Energy PUR Ass. Direct Services 248165 01/03/2014 FIRST CHOICE POWER SPECIAL FS UA A3718 215.86 Comprehensive Energy PUR Ass. Direct Services 248165 01/03/2014 FIRST CHOICE POWER SPECIAL FS UA A3715 116.33 Comprehensive Energy PUR Ass. Direct Services 248166 01/03/2014 FRONTIER UTILITIES, INC. LV UA A3780 150.63 Comprehensive Energy Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY LV UA A3899 250.63 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY LV UA A3900 336.01 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY LV UA A3903 104.47 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY FS UA A3913 77.92 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY FS UA A3914 66.83 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY FS UA A3917 99.18 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY FS UA A3919 163.36 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY LV UA A3896 128.71 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY FS UA A4153 134.76 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY FS UA A4155 116.99 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY FS UA A4142 262.43 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY LP UA L2666 176.71 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY LP UA L2664 117.82 Comprehensive Energy COMPANY Ass.

AP Check Register for January 2014 - Page 86 of 310 Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY LP UA L2665 96.24 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY LP UA L2660 161.80 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY LP UA L2729 127.72 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY LP UA L2659 183.22 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY LP UA L2658 38.81 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY MO7 UA A3878 359.55 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY RB UA L2656 122.56 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY FS UA A3924 433.96 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY FS UA A3921 160.93 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY MO7 UA A4122 101.08 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY MO7 UA A3879 107.73 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY LP UA L2667 90.02 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY RB UA L2655 138.78 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY RB UA L2654 136.76 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY FS UA A4143 177.10 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY LV UA A3897 21.73 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY LV UA A3902 140.90 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY FS UA A3918 310.32 Comprehensive Energy COMPANY Ass.

AP Check Register for January 2014 - Page 87 of 310 Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY FS UA A3916 197.29 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY FS UA A3915 58.76 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY FS UA A4157 91.17 Comprehensive Energy COMPANY Ass. Direct Services 248168 01/03/2014 GREEN MOUNTAIN ENERGY MO UA A4120 197.02 Comprehensive Energy COMPANY Ass. Direct Services 248170 01/03/2014 JUST ENERGY RB7 UA L2540 142.84 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY MO UA A4008 40.86 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY LP HC L2559 203.82 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY MO7 UA A4016 228.62 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY LP UA L2561 31.24 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY MO UA A4009 150.85 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY RB UA L2554 591.94 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY FS UA A4061 459.09 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY RB UA L2551 54.25 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY FS UA A4053 79.91 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY FS7 UA A4033 73.03 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY MO7 UA A4022 73.27 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY FS UA A4035 146.50 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY FS UA A4059 74.96 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 88 of 310 Direct Services 248170 01/03/2014 JUST ENERGY FS UA A4057 101.15 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY LP UA L2670 161.47 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY LP UA L2560 110.06 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY RB UA L2549 16.61 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY MO7 UA A4077 125.69 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY FS UA A4051 137.86 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY RB UA L2550 116.91 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY RB UA L2548 142.50 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY RB UA L2553 91.35 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY RB UA L2552 166.25 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY FS UA A4054 117.35 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY FS UA A4058 202.47 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY FS UA A4060 363.04 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY FS UA A4055 140.90 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY MO UA A4012 301.67 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY LP UA L2681 238.24 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY RB UA L2704 107.67 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY LV UA A4024 195.75 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 89 of 310 Direct Services 248170 01/03/2014 JUST ENERGY LP UA L2669 80.42 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY LP UA L2675 293.97 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY LP UA L2674 105.44 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY RB UA L2703 223.39 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY RB UA L2702 171.81 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY LP UA L2680 140.29 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY MO7 UA A4015 86.17 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY MO7 UA A4023 129.03 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY FS UA A4065 94.99 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY FS UA A4063 96.02 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY FS UA A4066 74.05 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY FS UA A4067 152.74 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY MO7 UA A4018 259.83 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY RB UA L2544 105.22 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY RB UA L2543 127.66 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY RB7 UA L2541 162.15 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY FS UA A4052 147.31 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY FS UA A4038 160.13 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 90 of 310 Direct Services 248170 01/03/2014 JUST ENERGY FS7 UA A4032 117.71 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY FS UA A4050 202.74 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY RB UA L2546 89.11 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY FS UA A4040 75.28 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY LV UA A4214 88.31 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY MO UA A4137 33.18 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY RB UA L2547 77.51 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY FS UA A4213 55.70 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY FS UA A4211 132.74 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY RB7 HC L2683 135.34 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY LV UA A4217 115.88 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY FS UA A4056 161.62 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY MO7 UA A4017 82.68 Comprehensive Energy Ass. Direct Services 248170 01/03/2014 JUST ENERGY LP UA L2558 148.95 Comprehensive Energy Ass. Direct Services 248176 01/03/2014 MEDINA ELECTRIC COOP., INC. LV UA A3787 109.02 Comprehensive Energy Ass. Direct Services 248176 01/03/2014 MEDINA ELECTRIC COOP., INC. LV UA A3786 171.26 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA FS UA A4225 84.83 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA LV UA A4229 245.48 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 91 of 310 Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA LV UA A4228 173.87 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA FS UA A4232 91.70 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA LP UA L2440 248.63 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA FS UA L2525 199.38 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA LV UA A4227 141.17 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA LP UA L2621 106.11 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA RB7 UA L2741 97.68 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA LV UA A4226 158.85 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA LP UA L2526 77.84 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA RB7 UA L2711 145.93 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA RB7 UA L2626 142.96 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA RB UA L2624 207.99 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA RB UA L2623 90.27 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA FS7 UA A4234 120.17 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA MO7 UA A3843 100.57 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA FS UA A3862 63.23 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA FS UA A4230 168.78 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA LP UA L2742 120.47 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 92 of 310 Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA MO7 UA A4090 148.06 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA LV UA A3870 84.60 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA LP UA L2532 142.30 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA LP UA L2531 56.03 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA LP UA L2530 58.26 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA RB UA L2533 129.62 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA RB UA L2534 84.15 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA RB UA L2535 203.57 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA RB UA L2539 139.53 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA RB UA L2538 100.73 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA RB UA L2536 377.27 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA LV UA A3871 203.62 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA FS UA A3863 152.98 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA FS UA A3861 116.02 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA MO7 UA A3845 244.27 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA MO UA A3847 83.60 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA MO UA A3850 20.78 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA LV UA A3866 118.95 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 93 of 310 Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA LV UA A3867 334.05 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA MO UA A3848 26.08 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA MO UA A3853 73.09 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA MO UA A3849 232.77 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA LV UA A3617 38.90 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA LP UA L2527 98.40 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA FS UA A3858 118.22 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA FS UA A3856 173.49 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA FS7 UA A4231 94.08 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA LP HC L2529 350.75 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA RB HC L2747 380.59 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA LV UA A3865 386.44 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA FS7 UA A4224 78.98 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA MO UA A4085 60.35 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA MO7 UA A4084 113.64 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA MO UA A4082 149.47 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA MO UA A4081 94.97 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA MO UA A4083 83.78 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 94 of 310 Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA LV UA A3869 109.21 Comprehensive Energy Ass. Direct Services 248181 01/03/2014 RELIANT ENERGY/CAA LV UA A3868 110.64 Comprehensive Energy Ass. Direct Services 248187 01/03/2014 STREAM ENERGY RB UA L2489 102.72 Comprehensive Energy Ass. Direct Services 248187 01/03/2014 STREAM ENERGY LP UA L2487 146.69 Comprehensive Energy Ass. Direct Services 248187 01/03/2014 STREAM ENERGY RB UA L2732 208.07 Comprehensive Energy Ass. Direct Services 248187 01/03/2014 STREAM ENERGY LV UA A4205 105.28 Comprehensive Energy Ass. Direct Services 248187 01/03/2014 STREAM ENERGY RB HC L2605 315.94 Comprehensive Energy Ass. Direct Services 248187 01/03/2014 STREAM ENERGY LV UA A4207 114.88 Comprehensive Energy Ass. Direct Services 248187 01/03/2014 STREAM ENERGY LP UA L2486 143.90 Comprehensive Energy Ass. Direct Services 248187 01/03/2014 STREAM ENERGY LP UA L2485 251.50 Comprehensive Energy Ass. Direct Services 248199 01/03/2014 TXU ENERGY**USE FOR HHS & LV UA A4100 284.37 Comprehensive Energy CAA Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA FS UA A3953 162.81 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA LP UA L2584 169.00 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA FS UA A3955 121.25 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA RB UA L2571 112.64 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA RB UA L2717 96.10 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA LP UA L2618 146.21 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA LP UA L2612 69.26 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 95 of 310 Direct Services 248217 01/07/2014 CPL RETAIL/CAA LP UA L2586 85.44 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA MO UA A3939 30.82 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA RB UA L2501 67.59 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA RB7 UA L2611 125.17 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA LV UA A3992 78.48 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA FS7 UA A4169 97.14 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA FS UA A3956 148.46 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA RB UA L2492 238.83 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA MO7 UA A4115 92.29 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA MO7 UA A4116 150.34 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA MO UA A3941 40.45 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA MO UA A3945 67.27 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA MO UA A3940 40.90 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA FS7 UA A4171 62.63 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA LP UA L2441 82.58 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA LV UA A3995 59.88 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA LV UA A3994 50.06 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA LV UA A3993 84.19 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 96 of 310 Direct Services 248217 01/07/2014 CPL RETAIL/CAA MO UA A3946 33.20 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA MO UA A3935 119.06 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA LV UA A3996 27.78 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA MO UA A3936 117.59 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA MO UA A4108 121.33 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA FS UA A3975 133.68 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA LV UA A3997 205.67 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA LV UA A3990 139.83 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA MO UA A4104 75.95 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA FS7 UA A3952 86.59 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA MO UA A3934 110.51 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA LV UA A4177 125.03 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA MO UA A4105 206.05 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA RB UA L2720 130.72 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA RB UA L2733 245.60 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA LP UA L2614 79.72 Comprehensive Energy Ass. Direct Services 248217 01/07/2014 CPL RETAIL/CAA LV UA A4004 116.14 Comprehensive Energy Ass. Direct Services 248225 01/07/2014 STREAM ENERGY FS UA A3806 160.48 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 97 of 310 Direct Services 248225 01/07/2014 STREAM ENERGY MO UA A3817 76.18 Comprehensive Energy Ass. Direct Services 248225 01/07/2014 STREAM ENERGY FS UA A3805 72.96 Comprehensive Energy Ass. Direct Services 248225 01/07/2014 STREAM ENERGY MO UA A3819 79.63 Comprehensive Energy Ass. Direct Services 248225 01/07/2014 STREAM ENERGY MO UA A3818 75.39 Comprehensive Energy Ass. Direct Services 248225 01/07/2014 STREAM ENERGY FS UA A3811 81.92 Comprehensive Energy Ass. Direct Services 248225 01/07/2014 STREAM ENERGY LP UA L2606 100.86 Comprehensive Energy Ass. Direct Services 248225 01/07/2014 STREAM ENERGY RB UA L2731 147.08 Comprehensive Energy Ass. Direct Services 248225 01/07/2014 STREAM ENERGY LV UA A4136 104.39 Comprehensive Energy Ass. Direct Services 248225 01/07/2014 STREAM ENERGY MO7 UA A4095 82.69 Comprehensive Energy Ass. Direct Services 248225 01/07/2014 STREAM ENERGY LP HC L2482 239.45 Comprehensive Energy Ass. Direct Services 248225 01/07/2014 STREAM ENERGY LP UA L2483 254.25 Comprehensive Energy Ass. Direct Services 248225 01/07/2014 STREAM ENERGY LP UA L2484 62.85 Comprehensive Energy Ass. Direct Services 248225 01/07/2014 STREAM ENERGY LV UA A4206 94.79 Comprehensive Energy Ass. Direct Services 248225 01/07/2014 STREAM ENERGY FS UA A3803 35.41 Comprehensive Energy Ass. Direct Services 248225 01/07/2014 STREAM ENERGY FS7 UA A3814 91.38 Comprehensive Energy Ass. Direct Services 248225 01/07/2014 STREAM ENERGY LV UA A3799 172.33 Comprehensive Energy Ass. Direct Services 248225 01/07/2014 STREAM ENERGY LV UA A3796 116.39 Comprehensive Energy Ass. Direct Services 248225 01/07/2014 STREAM ENERGY LV UA A3797 105.52 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 98 of 310 Direct Services 248225 01/07/2014 STREAM ENERGY MO7 UA A3820 149.09 Comprehensive Energy Ass. Direct Services 248226 01/07/2014 TARA ENERGY FS UA A3793 121.66 Comprehensive Energy Ass. Direct Services 248226 01/07/2014 TARA ENERGY MO7 UA A4049 112.36 Comprehensive Energy Ass. Direct Services 248226 01/07/2014 TARA ENERGY RB7 UA L2609 101.54 Comprehensive Energy Ass. Direct Services 248226 01/07/2014 TARA ENERGY RB UA L2727 183.91 Comprehensive Energy Ass. Direct Services 248226 01/07/2014 TARA ENERGY FS7 UA A4141 102.18 Comprehensive Energy Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & RB UA L2184 457.47 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & RB UA L2708 267.96 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & LV UA A4249 390.05 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & LV UA A4239 116.41 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & LV UA A4240 99.55 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & FS UA A4235 97.06 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & FS7 UA A4236 84.53 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & FS UA A4237 183.76 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & RB UA L2635 336.50 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & RB7 UA L2705 80.73 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & RB UA L2707 351.40 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & RB UA L2745 205.96 Comprehensive Energy CAA Ass.

AP Check Register for January 2014 - Page 99 of 310 Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & RB UA L2744 297.32 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & FS UA A4238 83.04 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & FS HC A4135 357.52 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & FS UA A4241 210.62 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & MO UA A3759 91.51 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & MO UA A3757 38.66 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & FS UA A3766 769.84 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & FS UA A4245 67.59 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & FS UA A4244 120.43 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & FS UA A4243 70.98 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & FS UA A4242 211.58 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & LP UA L2468 89.83 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & MO UA A3758 79.97 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & MO UA A3760 122.60 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & LV UA A3737 273.64 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & MO7 UA A4103 193.76 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & MO UA A3761 40.84 Comprehensive Energy CAA Ass. Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & MO7 UA A4102 82.69 Comprehensive Energy CAA Ass.

AP Check Register for January 2014 - Page 100 of 310 Direct Services 248234 01/07/2014 TXU ENERGY**USE FOR HHS & LV UA A3738 181.51 Comprehensive Energy CAA Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY RB UA L2690 236.98 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY LV-UA-A3840 120.45 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY LV-UA-A3839 141.93 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY FS UA A3833 133.39 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY MO UA A3829 176.67 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY FS UA A3832 45.31 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY RB UA L2687 104.82 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY FS UA A3831 111.71 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY MO UA A3827 130.24 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY RB UA L2691 48.38 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY MO UA A3830 116.24 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY RB UA L2689 187.04 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY MO UA A3828 222.98 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY LP UA L2696 107.89 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY FS UA A3835 106.17 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY FS UA A3834 64.59 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY FS UA A3596 110.15 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 101 of 310 Direct Services 248337 01/08/2014 AMBIT ENERGY MO7 UA A3824 108.19 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY MO UA A3825 72.56 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY LP UA L2695 125.82 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY LP UA L2476 83.02 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY LVUA A3838 109.20 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY LVUA A3837 165.95 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY MO7 UA A3823 96.97 Comprehensive Energy Ass. Direct Services 248337 01/08/2014 AMBIT ENERGY FS UA A4219 181.35 Comprehensive Energy Ass. Direct Services 248946 01/17/2014 AMBIT ENERGY LP UA L2699 123.72 Comprehensive Energy Ass. Direct Services 248947 01/17/2014 AMIGO ENERGY RB UA L2633 207.28 Comprehensive Energy Ass. Direct Services 248947 01/17/2014 AMIGO ENERGY MO UA A3699 109.33 Comprehensive Energy Ass. Direct Services 248947 01/17/2014 AMIGO ENERGY RB UA L2595 112.59 Comprehensive Energy Ass. Direct Services 248947 01/17/2014 AMIGO ENERGY LP HC L2630 413.27 Comprehensive Energy Ass. Direct Services 248947 01/17/2014 AMIGO ENERGY RB UA L2593 263.76 Comprehensive Energy Ass. Direct Services 248947 01/17/2014 AMIGO ENERGY LP UA L2481 118.78 Comprehensive Energy Ass. Direct Services 248947 01/17/2014 AMIGO ENERGY LP UA L2632 272.96 Comprehensive Energy Ass. Direct Services 248947 01/17/2014 AMIGO ENERGY RB7 UA L2596 162.42 Comprehensive Energy Ass. Direct Services 248947 01/17/2014 AMIGO ENERGY FS UA A4198 119.28 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 102 of 310 Direct Services 248947 01/17/2014 AMIGO ENERGY FS UA A3782 92.23 Comprehensive Energy Ass. Direct Services 248947 01/17/2014 AMIGO ENERGY MO UA A4043 92.18 Comprehensive Energy Ass. Direct Services 248947 01/17/2014 AMIGO ENERGY LV UA A4195 115.18 Comprehensive Energy Ass. Direct Services 248947 01/17/2014 AMIGO ENERGY RB UA L2730 90.33 Comprehensive Energy Ass. Direct Services 248947 01/17/2014 AMIGO ENERGY FS UA A4197 218.27 Comprehensive Energy Ass. Direct Services 248947 01/17/2014 AMIGO ENERGY LV UA A4196 132.77 Comprehensive Energy Ass. Direct Services 248947 01/17/2014 AMIGO ENERGY FS UA A4194 947.74 Comprehensive Energy Ass. Direct Services 248947 01/17/2014 AMIGO ENERGY LV UA A3728 61.17 Comprehensive Energy Ass. Direct Services 248952 01/17/2014 CHAMPION ENERGY SERVICES FS UA A3711 151.34 Comprehensive Energy Ass. Direct Services 248954 01/17/2014 CIRRO ENERGY RB UA L2597 95.35 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA LV UA A4179 121.79 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A4165 204.93 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA MO7 UA A3928 104.12 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A4167 25.53 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A4168 135.73 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A4162 99.53 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA MO7 UA A3932 89.91 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA LP UA L2579 100.22 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 103 of 310 Direct Services 248957 01/17/2014 CPL RETAIL/CAA LV UA A4160 133.12 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB UA L2716 378.44 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB UA L2723 134.10 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB UA L2724 87.81 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA MO7 UA A3931 58.48 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA MO7 UA A3930 427.41 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA LV UA A4184 84.48 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA MO7 UA A3927 91.18 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA MO7 UA A3933 154.31 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB UA L2497 77.54 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A4181 114.10 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA LV UA A4183 140.31 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA LV UA A4182 154.30 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB UA L2506 90.10 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA MO UA A4166 148.10 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A3969 92.21 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A3981 50.45 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA MO7 UA A3929 99.46 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 104 of 310 Direct Services 248957 01/17/2014 CPL RETAIL/CAA LP UA L2512 65.45 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA LV UA A4185 196.42 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB HC L2438 137.90 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA LP UA L2578 160.81 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A3961 144.89 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A3962 105.31 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A3966 52.96 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A3957 100.91 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A3978 121.84 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A3979 149.74 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A3980 103.34 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS HC A3876 451.89 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA LV UA A3989 139.01 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA LV UA A4001 147.61 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA LV UA A4003 83.21 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB7 UA L2575 103.03 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA LP UA L2509 69.10 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA MO7 UA A4113 123.21 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 105 of 310 Direct Services 248957 01/17/2014 CPL RETAIL/CAA LP UA L2510 79.82 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A3973 122.63 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A3971 131.89 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA LP UA L2582 68.49 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA LP UA L2617 44.38 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB UA L2715 172.38 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA LV UA A4000 88.67 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB UA L2721 127.13 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA LV UA A4176 103.39 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA LV UA A4175 157.98 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA MO UA A4109 202.58 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA LV UA A3998 168.54 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA MO UA A3951 132.51 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A3954 253.61 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB UA L2498 104.70 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A3964 374.36 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA LV UA A3999 386.41 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA LV UA A4178 133.43 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 106 of 310 Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A3968 242.66 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB UA L2567 238.31 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB UA L2589 143.56 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB UA L2588 116.55 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB UA L2569 95.38 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A3983 74.95 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A3984 72.21 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A3985 51.69 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB UA L2507 242.28 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB UA L2508 81.97 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB UA L2505 218.17 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB7 UA L2573 94.03 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB7 UA L2574 124.65 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB UA L2568 298.15 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB UA L2503 157.07 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB UA L2504 93.87 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A4170 150.76 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB UA L2576 117.68 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 107 of 310 Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A3982 48.66 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA FS UA A4172 122.85 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB UA L2719 125.49 Comprehensive Energy Ass. Direct Services 248957 01/17/2014 CPL RETAIL/CAA RB UA L2722 162.16 Comprehensive Energy Ass. Direct Services 248958 01/17/2014 DIRECT ENERGY FS UA A4187 166.32 Comprehensive Energy Ass. Direct Services 248958 01/17/2014 DIRECT ENERGY LP UA L2602 188.06 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. MO7 UA A3703 119.35 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. MO HC A3726 25.86 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. MO7 UA A3702 100.96 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. LP UA L2439 151.94 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. LV UA A4191 189.85 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. RB7 UA L2449 45.13 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. RB UA L2453 182.41 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. RB UA L2452 106.41 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. RB UA L2450 114.41 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. MO UA A3705 163.37 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. RB UA L2451 197.17 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. LV UA A4190 161.62 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 108 of 310 Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. RB HC L2601 178.17 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. LP UA L2725 66.89 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. MO7 UA A3704 132.97 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. MO UA A3706 179.25 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. MO UA A3707 159.82 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. RB HC L2600 342.43 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. LV UA A3792 131.17 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. FS UA A3790 76.45 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. LV UA A3783 157.93 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. RB7 UA L2448 112.00 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. MO7 UA A4045 144.63 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. FS UA A 4192 191.54 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. MO7 UA A4246 52.14 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. LP UA L2447 60.26 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. FS UA A3791 97.08 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. RB HC L2599 142.26 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. FS7 UA A3789 132.46 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. LV UA A3784 347.32 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 109 of 310 Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. FS7 UA A3701 49.43 Comprehensive Energy Ass. Direct Services 248959 01/17/2014 ENTRUST ENERGY, INC. FS HC A4132 84.17 Comprehensive Energy Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL FS UA A3717 190.99 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL FS UA A3716 72.57 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL LV UA A3735 78.91 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL LV UA A3731 81.40 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL FS UA A 4200 98.06 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL LV UA A4199 105.04 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL FS UA A3729 71.15 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL FS UA A3730 98.97 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL RB UA L2519 93.99 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL LP UA L2514 161.60 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL RB7 UA L2516 116.55 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL RB7 UA L2515 171.27 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL RB UA L2518 66.37 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL MO 7 UA A4074 92.25 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL MO 7 UA A4076 170.43 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL MO 7 UA A4075 50.03 Comprehensive Energy PUR Ass.

AP Check Register for January 2014 - Page 110 of 310 Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL MO 7 UA A4073 64.33 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL RB UA L2523 116.73 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL RB UA L2522 134.53 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL RB7 UA L2517 161.41 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL LP UA L2728 143.56 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL LV UA A3734 178.47 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL LV UA A3733 160.08 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL FS HC A3713 129.99 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL FS UA A3714 55.24 Comprehensive Energy PUR Ass. Direct Services 248960 01/17/2014 FIRST CHOICE POWER SPECIAL LV UA A3732 78.68 Comprehensive Energy PUR Ass. Direct Services 248961 01/17/2014 FRONTIER UTILITIES, INC. MO UA A3700 95.10 Comprehensive Energy Ass. Direct Services 248962 01/17/2014 GEXA ENERGY, LP LV UA A3995 75.57 Comprehensive Energy Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A3908 298.68 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY RB HC L2474 121.08 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A3907 35.82 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A3909 157.32 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY MO UA A3892 123.09 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY MO UA A3891 104.72 Comprehensive Energy COMPANY Ass.

AP Check Register for January 2014 - Page 111 of 310 Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A4146 123.37 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY MO UA A3887 133.20 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY MO UA A3890 39.87 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY MO UA A3889 181.21 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY MO UA A3893 135.96 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY MO UA A3888 99.21 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY RB HC L2409 578.43 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY RB7 UA L2648 192.83 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A4145 141.89 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A3904 184.85 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A3926 131.48 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY MO7 UA A3883 237.04 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A3925 111.41 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY LV UA A4150 143.35 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A4152 121.38 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A4144 148.62 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY LV UA A3894 106.62 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY LV UA A4121 31.62 Comprehensive Energy COMPANY Ass.

AP Check Register for January 2014 - Page 112 of 310 Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY MO7 UA A3882 260.92 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY MO7 UA A3880 122.33 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A4151 216.60 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY LV UA A4149 183.83 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY LV UA A4148 102.38 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY LV UA A3895 104.16 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY MO7 UA A3881 125.28 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY MO7 UA A4123 72.86 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY LP UA L2657 107.18 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A4156 195.55 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A3911 179.75 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY RB7 UA L2735 145.48 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY LP UA L2661 163.44 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY RB UA L2652 276.65 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY RB UA L2651 221.80 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY LP UA L2662 58.60 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A3912 124.32 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A3910 33.22 Comprehensive Energy COMPANY Ass.

AP Check Register for January 2014 - Page 113 of 310 Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY LP UA L2663 89.26 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A3922 45.82 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A3920 74.30 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY LV UA A3898 85.03 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY LV UA A3901 155.31 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY RB UA L2650 277.39 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY LV UA A4154 129.76 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A3923 141.20 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A3905 204.84 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY MO7 UA A4124 136.52 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A3906 115.14 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY RB7 UA L2647 200.67 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY RB7 UA L2646 60.86 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY RB7 UA L2649 61.05 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY MO7 UA A4126 169.55 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY MO7 UA A4125 117.00 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY RB UA L2739 121.36 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY MO UA A4119 116.15 Comprehensive Energy COMPANY Ass.

AP Check Register for January 2014 - Page 114 of 310 Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY LP UA L2475 140.32 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY MO UA A4117 98.12 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY LV UA A4147 206.43 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY MO UA A3884 290.68 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A4248 186.05 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A4158 38.55 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY FS UA A4159 22.27 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY MO UA A3885 79.62 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY MO UA A3886 227.69 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY MO UA A4118 104.74 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY LV UA A4247 137.09 Comprehensive Energy COMPANY Ass. Direct Services 248963 01/17/2014 GREEN MOUNTAIN ENERGY RB UA L2653 21.21 Comprehensive Energy COMPANY Ass. Direct Services 248964 01/17/2014 JUST ENERGY MO7 UA A4013 107.24 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY LP UA L2562 220.12 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY FS UA A4036 102.56 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY RB UA L2701 147.91 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY LP HC L2668 121.42 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY FS UA A4210 101.63 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 115 of 310 Direct Services 248964 01/17/2014 JUST ENERGY RB UA L2545 96.25 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY FS UA A4212 148.15 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY FS7 UA A4215 168.91 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY LV UA A4138 216.40 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY LP UA L2749 237.72 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY LV UA A4216 377.92 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY FS7 HC A3874 133.11 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY FS UA A4041 126.97 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY FS UA A4039 74.64 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY RB7 UA L2542 241.82 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY FS UA A4037 178.17 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY LP UA L2566 230.33 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY LP UA L2564 105.90 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY MO UA A4010 91.02 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY MO UA A4011 48.33 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY LP UA L2563 145.28 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY MO7 UA A3712 84.25 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY MO7 UA A4079 166.69 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 116 of 310 Direct Services 248964 01/17/2014 JUST ENERGY RB UA L2682 109.84 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY FS UA A4034 95.58 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY LP UA L2672 66.92 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY LP UA L2671 160.94 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY FS HC A3725 335.62 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY LP UA L2673 272.40 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY RB UA L2743 220.95 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY MO7 UA A4078 182.70 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY MO7 UA A4014 132.35 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY LV UA A3642 64.24 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY FS UA A4068 85.87 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY FS UA A4064 127.75 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY MO7 UA A4021 233.88 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY MO7 UA A4020 149.36 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY MO7 UA A4019 76.17 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY LP UA L2748 86.57 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY LP UA L2555 72.47 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY LP UA L2556 62.39 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 117 of 310 Direct Services 248964 01/17/2014 JUST ENERGY LP UA L2557 127.25 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY LP UA L2679 337.92 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY LP UA L2678 106.25 Comprehensive Energy Ass. Direct Services 248964 01/17/2014 JUST ENERGY LP UA L2565 90.41 Comprehensive Energy Ass. Direct Services 248966 01/17/2014 MEDINA ELECTRIC COOP., INC. LV UA A3785 113.31 Comprehensive Energy Ass. Direct Services 248966 01/17/2014 MEDINA ELECTRIC COOP., INC. LV UA A4188 189.96 Comprehensive Energy Ass. Direct Services 248966 01/17/2014 MEDINA ELECTRIC COOP., INC. LV UA A4139 154.21 Comprehensive Energy Ass. Direct Services 248966 01/17/2014 MEDINA ELECTRIC COOP., INC. LV UA A3788 130.36 Comprehensive Energy Ass. Direct Services 248971 01/17/2014 OUR ENERGY LLC MO7 UA A4047 169.13 Comprehensive Energy Ass. Direct Services 248971 01/17/2014 OUR ENERGY LLC FS UA A3709 181.30 Comprehensive Energy Ass. Direct Services 248971 01/17/2014 OUR ENERGY LLC RB UA L2604 133.86 Comprehensive Energy Ass. Direct Services 248971 01/17/2014 OUR ENERGY LLC FS UA A4046 129.09 Comprehensive Energy Ass. Direct Services 248971 01/17/2014 OUR ENERGY LLC FS7 UA A4189 142.56 Comprehensive Energy Ass. Direct Services 248971 01/17/2014 OUR ENERGY LLC FS UA A3708 210.30 Comprehensive Energy Ass. Direct Services 248971 01/17/2014 OUR ENERGY LLC RB UA L2603 154.51 Comprehensive Energy Ass. Direct Services 248972 01/17/2014 POTENTIA ENERGY,LLC LV UA A3736 183.61 Comprehensive Energy Ass. Direct Services 248972 01/17/2014 POTENTIA ENERGY,LLC RB UA L2598 76.67 Comprehensive Energy Ass. Direct Services 248972 01/17/2014 POTENTIA ENERGY,LLC FS UA A3710 67.18 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 118 of 310 Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA MO UA A3846 28.84 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA RB UA L2537 228.08 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA FS UA A3857 220.59 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA FS UA A3859 77.48 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA MO UA A3851 45.56 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA FS UA A3860 64.35 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA LP UA L2622 149.53 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA FS UA A4133 384.68 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA MO7 UA A4088 93.21 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA MO UA A4129 75.12 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA MO UA A4080 60.30 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA MO7 UA A4089 146.53 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA LP UA L2629 142.55 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA LP UA L2628 331.17 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA LP UA L2627 286.17 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA LP HC L2620 427.91 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA RB7 UA L2710 178.98 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA FS7 UA A3864 141.45 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 119 of 310 Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA MO UA A3854 130.01 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA FS UA A4233 88.14 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA RB7 UA L2625 151.23 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA FS UA A4087 135.42 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA LP UA L2709 181.79 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA LP UA L2528 320.01 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA MO UA A4086 133.99 Comprehensive Energy Ass. Direct Services 248973 01/17/2014 RELIANT ENERGY/CAA MO7 UA A3844 148.88 Comprehensive Energy Ass. Direct Services 248981 01/17/2014 STARTEX POWER MO7 UA A4048 128.60 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY FS7 UA A4201 75.89 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY MO7 UA A3822 174.62 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY MO UA A3816 114.15 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY FS UA A3804 211.05 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY LP UA L2379 138.09 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY LV UA A3798 149.27 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY FS UA A3813 107.20 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY FS UA A3807 86.70 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY FS7 UA A4204 80.47 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 120 of 310 Direct Services 248982 01/17/2014 STREAM ENERGY LP UA L2591 111.88 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY FS HC A4134 88.25 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY MO7 UA A4131 156.63 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY MO UA A4092 314.96 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY MO7 UA A3821 102.45 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY LV UA A3800 34.53 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY MO7 UA A4096 363.18 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY MO UA A4130 341.12 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY LV UA A3801 216.95 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY MO UA A4091 97.53 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY RB UA L2737 177.86 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY LP UA L2488 106.35 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY MO 7 UA A4094 127.34 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY LP UA L2607 89.88 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY RB UA L2736 108.04 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY FS7 UA A3815 207.91 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY FS UA A4202 90.59 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY FS UA A4209 110.59 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 121 of 310 Direct Services 248982 01/17/2014 STREAM ENERGY FS UA A4208 107.38 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY FS UA A4203 139.33 Comprehensive Energy Ass. Direct Services 248982 01/17/2014 STREAM ENERGY MO UA A4093 139.41 Comprehensive Energy Ass. Direct Services 248983 01/17/2014 TARA ENERGY LP UA L2726 57.70 Comprehensive Energy Ass. Direct Services 248983 01/17/2014 TARA ENERGY RB7 UA L2610 131.81 Comprehensive Energy Ass. Direct Services 248983 01/17/2014 TARA ENERGY RB UA L2608 163.01 Comprehensive Energy Ass. Direct Services 248983 01/17/2014 TARA ENERGY FS UA A3794 181.06 Comprehensive Energy Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & RB UA L2746 1,100.00 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LP UA L2638 175.64 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & RB HC L2634 123.91 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & RB UA L2636 121.56 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LP UA L2467 17.01 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LP UA L2454 177.80 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & MO UA A4128 98.69 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & FS UA A3768 224.42 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & FS UA A3770 133.53 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & MO UA A3756 41.99 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & MO7 UA A4101 143.49 Comprehensive Energy CAA Ass.

AP Check Register for January 2014 - Page 122 of 310 Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LP UA L2472 185.02 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LP UA L2473 144.55 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & RB7 UA L2456 199.77 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & RB UA L2457 103.89 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & RB UA L2464 131.95 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & RB UA L2463 196.37 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & RB UA L2462 111.76 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & RB UA L2461 81.03 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & RB UA L2460 144.35 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & RB UA L2459 106.91 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & RB UA L2458 201.75 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & FS UA A3775 353.93 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & RB UA L2738 300.81 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & FS7 UA A3764 162.24 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LV UA A3746 218.62 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & FS7 UA A3765 69.50 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LV UA A3743 95.89 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LV UA A3742 126.11 Comprehensive Energy CAA Ass.

AP Check Register for January 2014 - Page 123 of 310 Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LV UA A3741 85.75 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LV UA A3740 312.15 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & FS UA A3771 46.84 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LP UA L2469 175.23 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & MO7 UA A3875 345.89 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & RB UA L2465 240.75 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & RB UA L2466 684.78 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LV UA A3739 149.45 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & FS UA A3777 125.85 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LV UA A3745 183.02 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & FS UA A3774 77.55 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & FS UA A4098 173.33 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & MO UA A3753 45.73 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & MO7 UA A3750 290.65 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & FS UA A3779 214.16 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LP UA L2470 143.50 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & MO7 UA A3749 113.66 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & FS UA A3772 238.10 Comprehensive Energy CAA Ass.

AP Check Register for January 2014 - Page 124 of 310 Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & FS UA A3769 91.73 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & MO UA A3752 153.02 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & FS UA A3460 326.01 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & MO UA A3755 22.09 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & MO UA A3754 63.74 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & FS UA A4099 335.33 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & FS UA A3776 203.83 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LP UA L2639 172.19 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LP UA L2642 78.92 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LP UA L2640 95.70 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LP UA L2645 246.22 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LP UA L2641 213.48 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LP UA L2643 163.92 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LP UA L2637 66.53 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LP UA L2644 86.17 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LP UA L2455 124.66 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & MO7 UA A3747 171.55 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & MO7 UA A3748 145.26 Comprehensive Energy CAA Ass.

AP Check Register for January 2014 - Page 125 of 310 Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & FS UA A3773 165.00 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & FS UA A3767 168.60 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LV UA A3744 166.07 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & MO UA A3763 112.87 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & MO UA A3762 148.47 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & MO UA A4097 136.48 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & LP UA L2471 100.83 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & MO7 UA A3751 139.51 Comprehensive Energy CAA Ass. Direct Services 248989 01/17/2014 TXU ENERGY**USE FOR HHS & RB UA L2706 357.21 Comprehensive Energy CAA Ass. Direct Services 249010 01/22/2014 CPL RETAIL/CAA RB HC L1704 117.89 Comprehensive Energy Ass. Direct Services 249010 01/22/2014 CPL RETAIL/CAA RB HC L1587 38.57 Comprehensive Energy Ass. Direct Services 249010 01/22/2014 CPL RETAIL/CAA MO UA A2664 336.20 Comprehensive Energy Ass. Direct Services 249010 01/22/2014 CPL RETAIL/CAA FS UA A2571 107.58 Comprehensive Energy Ass. Direct Services 249010 01/22/2014 CPL RETAIL/CAA LP UA L1584 142.42 Comprehensive Energy Ass. Direct Services 249010 01/22/2014 CPL RETAIL/CAA LP UA L1711 197.28 Comprehensive Energy Ass. Direct Services 249010 01/22/2014 CPL RETAIL/CAA LV UA A2444 1.15 Comprehensive Energy Ass. Direct Services 249010 01/22/2014 CPL RETAIL/CAA LP UA L1712 258.90 Comprehensive Energy Ass. Direct Services 249010 01/22/2014 CPL RETAIL/CAA LP UA L1719 105.85 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 126 of 310 Direct Services 249010 01/22/2014 CPL RETAIL/CAA LP UA L1570 136.93 Comprehensive Energy Ass. Direct Services 249010 01/22/2014 CPL RETAIL/CAA LV UA A2718 110.60 Comprehensive Energy Ass. Direct Services 249010 01/22/2014 CPL RETAIL/CAA FS UA A2658 134.87 Comprehensive Energy Ass. Direct Services 249010 01/22/2014 CPL RETAIL/CAA MO UA A2662 231.27 Comprehensive Energy Ass. Direct Services 249010 01/22/2014 CPL RETAIL/CAA MO7 UA A2661 34.02 Comprehensive Energy Ass. Direct Services 249010 01/22/2014 CPL RETAIL/CAA MO UA A2659 138.18 Comprehensive Energy Ass. Direct Services 249010 01/22/2014 CPL RETAIL/CAA MO UA A2660 342.12 Comprehensive Energy Ass. Direct Services 249010 01/22/2014 CPL RETAIL/CAA MO7 UA A2666 271.20 Comprehensive Energy Ass. Direct Services 249013 01/22/2014 FIRST CHOICE POWER SPECIAL MO HC A2763 356.44 Comprehensive Energy PUR Ass. Direct Services 249013 01/22/2014 FIRST CHOICE POWER SPECIAL FS UA A2764 76.52 Comprehensive Energy PUR Ass. Direct Services 249013 01/22/2014 FIRST CHOICE POWER SPECIAL LP UA L1846 79.75 Comprehensive Energy PUR Ass. Direct Services 249013 01/22/2014 FIRST CHOICE POWER SPECIAL LP UA L1848 90.29 Comprehensive Energy PUR Ass. Direct Services 249013 01/22/2014 FIRST CHOICE POWER SPECIAL LP UA L1847 31.15 Comprehensive Energy PUR Ass. Direct Services 249013 01/22/2014 FIRST CHOICE POWER SPECIAL LP UA L1849 62.92 Comprehensive Energy PUR Ass. Direct Services 249013 01/22/2014 FIRST CHOICE POWER SPECIAL RB HC L2148 122.57 Comprehensive Energy PUR Ass. Direct Services 249013 01/22/2014 FIRST CHOICE POWER SPECIAL RB UA L2054 131.84 Comprehensive Energy PUR Ass. Direct Services 249013 01/22/2014 FIRST CHOICE POWER SPECIAL RB7 UA L2048 152.89 Comprehensive Energy PUR Ass. Direct Services 249013 01/22/2014 FIRST CHOICE POWER SPECIAL RB7 UA L2181 193.69 Comprehensive Energy PUR Ass.

AP Check Register for January 2014 - Page 127 of 310 Direct Services 249013 01/22/2014 FIRST CHOICE POWER SPECIAL RB7 UA L2055 279.43 Comprehensive Energy PUR Ass. Direct Services 249013 01/22/2014 FIRST CHOICE POWER SPECIAL LP UA L2167 193.94 Comprehensive Energy PUR Ass. Direct Services 249013 01/22/2014 FIRST CHOICE POWER SPECIAL RB UA L1531 31.78 Comprehensive Energy PUR Ass. Direct Services 249013 01/22/2014 FIRST CHOICE POWER SPECIAL RB UA L2052 99.47 Comprehensive Energy PUR Ass. Direct Services 249013 01/22/2014 FIRST CHOICE POWER SPECIAL RB7 UA L2050 211.76 Comprehensive Energy PUR Ass. Dist Clerk Central Jury 248059 01/02/2014 LAREDO SPRING WATER, INC. ACCT# ****** 10.00 General Fund Dist Clerk Central Jury 248059 01/02/2014 LAREDO SPRING WATER, INC. ACCT#****** 18.00 General Fund Dist Clerk Central Jury 248059 01/02/2014 LAREDO SPRING WATER, INC. ACCT#****** 11.00 General Fund Dist Clerk Central Jury 248059 01/02/2014 LAREDO SPRING WATER, INC. ACCT#****** 11.00 General Fund Dist Clerk Central Jury 248059 01/02/2014 LAREDO SPRING WATER, INC. ACCT#****** 8.50 General Fund Dist Clerk Central Jury 248059 01/02/2014 LAREDO SPRING WATER, INC. ACCT#****** 22.00 General Fund Dist Clerk Central Jury 248059 01/02/2014 LAREDO SPRING WATER, INC. ACCT#****** 16.50 General Fund Dist Clerk Central Jury 248059 01/02/2014 LAREDO SPRING WATER, INC. ACCT#***** 10.00 General Fund Dist Clerk Central Jury 248067 01/02/2014 LOS JACALES GRAND JURORS BREAKFAST 76.25 General Fund Dist Clerk Central Jury 248115 01/02/2014 STANDARD COFFEE SERVICE CO. ACCT#*************** 75.17 General Fund Dist Clerk Central Jury 248254 01/08/2014 BRISKETS AND BEER 2012CRN000199-D1 57.98 General Fund Dist Clerk Central Jury 248322 01/08/2014 QUICKIE BAKERY CAUSE#2012CRN000199D1 21.00 General Fund Dist Clerk Central Jury 248322 01/08/2014 QUICKIE BAKERY PASTRY FOR JURY CCL#2 25.85 General Fund Dist Clerk Central Jury 248403 01/08/2014 BEN E KEITH FOODS Sugar and Sweeteners 43.38 General Fund Dist Clerk Central Jury 248439 01/08/2014 SAM'S CLUB DIRECT Inv. 1846 Foam Cups 16.42 General Fund Dist Clerk Central Jury 248439 01/08/2014 SAM'S CLUB DIRECT Soft Drinks 29.94 General Fund Dist Clerk Central Jury 248439 01/08/2014 SAM'S CLUB DIRECT Water, Drinking (Incl. Distilled, Minera 15.92 General Fund Dist Clerk Central Jury 248449 01/08/2014 STANDARD COFFEE SERVICE CO. COFFEE FOR JURY RM 68.81 General Fund Dist Clerk Central Jury 248460 01/08/2014 TKO SPORTS BAR AND GRILL 2012CRN000199-D1 201.76 General Fund Dist Clerk Central Jury 248549 01/10/2014 LA REYNERA BAKERY CAUSE#2012CRN000199-D1 27.95 General Fund Dist Clerk Central Jury 248558 01/10/2014 LAREDO SPRING WATER, INC. ACCT#****** 5.50 General Fund Dist Clerk Central Jury 248564 01/10/2014 LOS JACALES CAUSE#2013-CRD281D4 53.25 General Fund

AP Check Register for January 2014 - Page 128 of 310 Dist Clerk Central Jury 249096 01/23/2014 BRISKETS AND BEER 2012CRN000199-D1 52.47 General Fund Dist Clerk Central Jury 249096 01/23/2014 BRISKETS AND BEER FOOD:JURY 49TH DIST.CRT. 43.25 General Fund Dist Clerk Central Jury 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 10.00 General Fund Dist Clerk Central Jury 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 16.50 General Fund Dist Clerk Central Jury 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 8.50 General Fund Dist Clerk Central Jury 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 16.50 General Fund Dist Clerk Central Jury 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 10.00 General Fund Dist Clerk Central Jury 249127 01/23/2014 LAREDO SPRING WATER, INC. ACCT#****** 26.00 General Fund Dist Clerk Central Jury 249179 01/24/2014 DON PABLOS RESTAURANT BREAKFAST FOR DIST.COURT 111TH 88.38 General Fund Dist Clerk Central Jury 249239 01/24/2014 POLO'S BAKERY PASTRY FOR JURY 49TH 15.50 General Fund Dist Clerk Central Jury 249263 01/24/2014 STANDARD COFFEE SERVICE CO. CUST#*************** 63.90 General Fund Dist Clerk Central Jury 249263 01/24/2014 STANDARD COFFEE SERVICE CO. CUST#*************** 10.00 General Fund Dist Clerk Central Jury 249470 01/29/2014 RGV PIZZA HUT, LLC LUNCH FOR GRAND JURY 103.27 General Fund District Attorney 247957 01/02/2014 ADEX TRADING INC RENTAL WAREHOUSE 2,700.00 DA Federal Forfeiture District Attorney 247957 01/02/2014 ADEX TRADING INC RENTAL WAREHOUSE 2,700.00 DA Federal Forfeiture District Attorney 247957 01/02/2014 ADEX TRADING INC RENTAL WAREHOUSE 2,700.00 DA Federal Forfeiture District Attorney 247991 01/02/2014 AWARDMASTERZ ACRYLIC AWARD 55.00 General Fund District Attorney 247993 01/02/2014 BEN E KEITH FOODS Coffee, Colombian #640282 607.60 General Fund District Attorney 248007 01/02/2014 CITY OF LAREDO CUST#********* 30.00 General Fund District Attorney 248013 01/02/2014 DELL COMPUTER CORP Printor: DELL B1260DN MONO LASER 151.99 General Fund District Attorney 248023 01/02/2014 FIRESTONE COMPLETE AUTO UNIT#09-69 I.R.ALANIZ 41.89 General Fund CARE District Attorney 248024 01/02/2014 FLEETPRIDE INC. Brake Booster #5472909 for Unit #09-63 120.00 General Fund District Attorney 248046 01/02/2014 KIRKPATRICK GUNS & AMMO Federal 5.56 55gr Ammo (500rds) to be 273.75 DA Federal Forfeiture District Attorney 248047 01/02/2014 KWIK KOPY PRINTING #446 Poster Boards 55042 (mounted on foam 54.00 General Fund District Attorney 248062 01/02/2014 LAREDO SPRING WATER, INC. ACCT#****** 59.31 General Fund District Attorney 248062 01/02/2014 LAREDO SPRING WATER, INC. ACCT#****** 13.18 General Fund District Attorney 248062 01/02/2014 LAREDO SPRING WATER, INC. ACCT#****** 52.72 General Fund District Attorney 248074 01/02/2014 MENDOZA, VICENTE (CSR) CAUSE#2011CRN310-D2 200.00 General Fund District Attorney 248087 01/02/2014 PATRIA OFFICE SUPPLY "sign here" post it notes 3M680SH2 32.94 General Fund

AP Check Register for January 2014 - Page 129 of 310 District Attorney 248087 01/02/2014 PATRIA OFFICE SUPPLY At a Glance Weekly/Monthly 319.84 General Fund appointment District Attorney 248087 01/02/2014 PATRIA OFFICE SUPPLY navigator copy paper 389.00 General Fund District Attorney 248087 01/02/2014 PATRIA OFFICE SUPPLY post-it notes page markers Asst. colors 17.45 General Fund District Attorney 248092 01/02/2014 POWER CAR WASH & 51 CARWASHS FOR DA UNITS 9.00 General Fund DETAILING,INC District Attorney 248092 01/02/2014 POWER CAR WASH & 51 CARWASHS FOR DA UNITS 9.00 General Fund DETAILING,INC District Attorney 248092 01/02/2014 POWER CAR WASH & 51 CARWASHS FOR DA UNITS 9.00 General Fund DETAILING,INC District Attorney 248092 01/02/2014 POWER CAR WASH & 51 CARWASHS FOR DA UNITS 9.00 General Fund DETAILING,INC District Attorney 248092 01/02/2014 POWER CAR WASH & 51 CARWASHS FOR DA UNITS 9.00 General Fund DETAILING,INC District Attorney 248092 01/02/2014 POWER CAR WASH & 51 CARWASHS FOR DA UNITS 9.00 General Fund DETAILING,INC District Attorney 248092 01/02/2014 POWER CAR WASH & 51 CARWASHS FOR DA UNITS 9.00 General Fund DETAILING,INC District Attorney 248092 01/02/2014 POWER CAR WASH & 51 CARWASHS FOR DA UNITS 9.00 General Fund DETAILING,INC District Attorney 248092 01/02/2014 POWER CAR WASH & 51 CARWASHS FOR DA UNITS 9.00 General Fund DETAILING,INC District Attorney 248092 01/02/2014 POWER CAR WASH & 51 CARWASHS FOR DA UNITS 9.00 General Fund DETAILING,INC District Attorney 248092 01/02/2014 POWER CAR WASH & 51 CARWASHS FOR DA UNITS 9.00 General Fund DETAILING,INC District Attorney 248103 01/02/2014 RZ COMMUNICATIONS-LAREDO, REMOVAL & REINSTALL OF LIGHT BARS 300.00 General Fund INC. SIREN District Attorney 248116 01/02/2014 STATE BAR OF TEXAS Legal Books: Texas Criminal Pattern Jury 1,250.00 General Fund District Attorney 248120 01/02/2014 TDCAA DUES: RODOLFO MORALES 60.00 General Fund District Attorney 248120 01/02/2014 TDCAA DUES: DAVID L. REUTHINGER JR. 60.00 General Fund District Attorney 248120 01/02/2014 TDCAA DUES:JOAQUIN A. RODRIGUEZ 60.00 General Fund District Attorney 248136 01/02/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529473 7.07 General Fund District Attorney 248136 01/02/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529483 6.25 General Fund District Attorney 248136 01/02/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529483 6.50 General Fund AP Check Register for January 2014 - Page 130 of 310 District Attorney 248158 01/03/2014 AT&T/COUNTY PYMTS ONLY #287236653673 875.22 DA Federal Forfeiture District Attorney 248158 01/03/2014 AT&T/COUNTY PYMTS ONLY #287236653673 841.02 DA Federal Forfeiture District Attorney 248169 01/03/2014 J.R. MARTINEZ AUTO SOUTH, Labor on Unit #09-21/TF 250.00 DA Federal Forfeiture INC. District Attorney 248169 01/03/2014 J.R. MARTINEZ AUTO SOUTH, Repair Unit #09-21/TF 75.00 DA Federal Forfeiture INC. District Attorney 248169 01/03/2014 J.R. MARTINEZ AUTO SOUTH, REPAIR UNIT #09-21/TF (rear diferentail 950.00 DA Federal Forfeiture INC. District Attorney 248171 01/03/2014 KVTV LAREDO 13 ADVERTISEMENT 1,025.00 DA Federal Forfeiture District Attorney 248172 01/03/2014 LA POSADA HOTEL/SUITES Witness Expenditures 200.66 DA Federal Forfeiture District Attorney 248174 01/03/2014 LAREDO REAL FOODS, INC. Witness Expenditures 17.88 DA Federal Forfeiture District Attorney 248174 01/03/2014 LAREDO REAL FOODS, INC. Witness Expenditures 21.47 DA Federal Forfeiture District Attorney 248174 01/03/2014 LAREDO REAL FOODS, INC. Witness Expenditures 35.95 DA Federal Forfeiture District Attorney 248174 01/03/2014 LAREDO REAL FOODS, INC. Witness Expenditures 55.42 DA Federal Forfeiture District Attorney 248179 01/03/2014 POPULAR EMBROIDERY DESIGNS Navy Blue breifcase w/gold imprint 2,082.00 DA State Forfeiture INC District Attorney 248186 01/03/2014 SPRINT COMMUNICATIONS #440338816 1,733.11 DA Federal Forfeiture CO.,L.P. District Attorney 248195 01/03/2014 TOSHIBA BUS. SOLUTIONS USA #211174-007 150.17 General Fund INC District Attorney 248195 01/03/2014 TOSHIBA BUS. SOLUTIONS USA #211174-008 160.38 General Fund INC District Attorney 248196 01/03/2014 TOSHIBA FINANCIAL SERVICE #500-0203686-000 403.33 General Fund District Attorney 248196 01/03/2014 TOSHIBA FINANCIAL SERVICE #500-0286158-000 391.19 General Fund District Attorney 248200 01/03/2014 UNIVISION KLDO-KETF-KXOF ADVERTISEMENT 2,700.00 DA Federal Forfeiture District Attorney 248204 01/03/2014 ZERTUCHE CONSTRUCTION LLC SHOOTING RANG ON HWY 59. 5,220.00 DA Federal Forfeiture APPROVED BY District Attorney 248216 01/07/2014 CAPPS VAN & CAR RENTAL CAR RENTAL 2,505.00 DA Federal Forfeiture District Attorney 248218 01/07/2014 KGNS TV DWI'S ADVERTISEMENT CAMPAIGN 2,500.00 DA Federal Forfeiture District Attorney 248220 01/07/2014 LAREDOS ADVERTISING 250.00 DA Federal Forfeiture District Attorney 248231 01/07/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-***C 300.14 General Fund INC District Attorney 248231 01/07/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-***B 401.25 General Fund INC AP Check Register for January 2014 - Page 131 of 310 District Attorney 248237 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# *********-***** 39.99 DA Federal Forfeiture ONLY District Attorney 248237 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# *********-***** 39.99 DA Federal Forfeiture ONLY District Attorney 248237 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# *********-***** 39.99 DA Federal Forfeiture ONLY District Attorney 248237 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# *********-***** 39.99 DA Federal Forfeiture ONLY District Attorney 248237 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# *********-***** 39.99 DA Federal Forfeiture ONLY District Attorney 248237 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# *********-***** 75.10 DA Federal Forfeiture ONLY District Attorney 248237 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# *********-***** 75.10 DA Federal Forfeiture ONLY District Attorney 248370 01/08/2014 LAMAR COMPANIES CUSTOMER#****** 1,175.00 DA Federal Forfeiture District Attorney 248370 01/08/2014 LAMAR COMPANIES CUSTOMER#****** 1,776.00 DA Federal Forfeiture District Attorney 248370 01/08/2014 LAMAR COMPANIES CUSTOMER#****** 1,175.00 DA Federal Forfeiture District Attorney 248412 01/08/2014 DELL COMPUTER CORP Toners for B126x Black 805.00 General Fund District Attorney 248500 01/08/2014 ALANIZ, ISIDRO R. TRAVEL EXP:HOUSTON, TX 336.23 DA State Forfeiture District Attorney 248501 01/08/2014 COLON, GABRIEL TRAVEL EXP:HOUSTON, TX 336.23 DA State Forfeiture District Attorney 248502 01/08/2014 EDITORIAL ADUANERA, INC. ADVERTISEMENT 950.00 DA State Forfeit/Gambling District Attorney 248503 01/08/2014 JACAMAN, MARISELA S. TRAVEL EXP:HOUSTON, TX 336.23 DA State Forfeiture District Attorney 248523 01/10/2014 DELL COMPUTER CORP Monitors FOR ADA M.BUKIEWICZ,ANITA 404.97 General Fund GARZA District Attorney 248537 01/10/2014 GOVCONNECTION, INC. Courier/Delivery Services (Including Air 25.00 General Fund District Attorney 248537 01/10/2014 GOVCONNECTION, INC. FUSER MAINTENANCE KIT FOR C925 & 449.78 General Fund X925de District Attorney 248559 01/10/2014 LEXISNEXIS ACCT#***WFX (4,264.00) General Fund District Attorney 248559 01/10/2014 LEXISNEXIS ACCT#***WFX (5,540.00) General Fund District Attorney 248559 01/10/2014 LEXISNEXIS ACCT#***WFX 300.00 General Fund District Attorney 248559 01/10/2014 LEXISNEXIS ACCT#***WFX 4,614.00 General Fund District Attorney 248559 01/10/2014 LEXISNEXIS ACCT#***WFX 5,890.00 General Fund District Attorney 248559 01/10/2014 LEXISNEXIS ACCT#***WFX 350.00 General Fund AP Check Register for January 2014 - Page 132 of 310 District Attorney 248559 01/10/2014 LEXISNEXIS ACCT#***WFX 350.00 General Fund District Attorney 248768 01/10/2014 SAM'S CLUB DIRECT Diet Coke 24/12oz cans 19.96 General Fund District Attorney 248768 01/10/2014 SAM'S CLUB DIRECT Inv. # 2297 Sprite in 12 oz. cans 19.96 General Fund District Attorney 248768 01/10/2014 SAM'S CLUB DIRECT Regular coke 24/12oz cans 19.96 General Fund District Attorney 248768 01/10/2014 SAM'S CLUB DIRECT water Ozarka 36/16oz bottles 19.52 General Fund District Attorney 248777 01/10/2014 SUN CONTROL SYSTEMS Tinting Services: Window TINT 357.00 General Fund STANDARD District Attorney 248850 01/13/2014 MENDES PRINTING, INC. Business Cards Printed for ADA MICHAEL 496.00 General Fund District Attorney 248870 01/13/2014 ZERTUCHE CONSTRUCTION LLC SHOOTING RANG ON HWY 59. 32,384.71 DA Federal Forfeiture APPROVED BY District Attorney 248875 01/14/2014 INTEGRATED FORENSIC DWI'S BLOOD SAMPLE 1,492.00 General Fund District Attorney 248890 01/14/2014 POWER CAR WASH & 51 CARWASHS FOR DA UNITS 9.00 General Fund DETAILING,INC District Attorney 248890 01/14/2014 POWER CAR WASH & 51 CARWASHS FOR DA UNITS 9.00 General Fund DETAILING,INC District Attorney 248890 01/14/2014 POWER CAR WASH & 51 CARWASHS FOR DA UNITS 9.00 General Fund DETAILING,INC District Attorney 248893 01/14/2014 SUN CONTROL SYSTEMS Tinting Services - WINDOW TINT 119.00 General Fund STANDARD District Attorney 248927 01/15/2014 POPULAR EMBROIDERY DESIGNS bullet line insulated coffee tumblers 1,560.00 DA State INC Forfeit/Gambling District Attorney 248927 01/15/2014 POPULAR EMBROIDERY DESIGNS Blue football stress relievers 890.00 DA State INC Forfeit/Gambling District Attorney 248927 01/15/2014 POPULAR EMBROIDERY DESIGNS shipping charge for item#JETLING- 65.00 DA State INC SB300 Forfeit/Gambling District Attorney 248950 01/17/2014 CAMERON COUNTY CASE#2012CRS358-D3 60.00 DA Federal Forfeiture District Attorney 249005 01/22/2014 AUTOPHONE OF LAREDO ACCT#***** 5.00 General Fund District Attorney 249185 01/24/2014 EXECUTIVE OFFICE SUPPLY Navigator copy paper 369.00 General Fund District Attorney 249211 01/24/2014 J.R. MARTINEZ AUTO SOUTH, ASSEMBLED INTERIOR FOR UNIT #09- 425.00 General Fund INC. 74 District Attorney 249220 01/24/2014 LEXISNEXIS/MATTHEW BENDER Legal Books: A Practical Guide to Texas 405.00 General Fund District Attorney 249220 01/24/2014 LEXISNEXIS/MATTHEW BENDER Shipping and handling 48.74 General Fund District Attorney 249233 01/24/2014 PATRIA OFFICE SUPPLY facial tissues pop up square box 277.00 General Fund District Attorney 249233 01/24/2014 PATRIA OFFICE SUPPLY Splenda Sweetener individual packets 36.20 General Fund AP Check Register for January 2014 - Page 133 of 310 District Attorney 249247 01/24/2014 REUTHINGER JR., DAVID L. REIMB:MATERIAL FOR CRT.APPEAL 65.00 General Fund District Attorney 249250 01/24/2014 RZ COMMUNICATIONS-LAREDO, Miscellanous : REMOVAL & REINSTALL 300.00 General Fund INC. OF District Attorney 249310 01/24/2014 ALANIZ, ISIDRO R. TRAVEL EXP:AUSTIN,TX 423.26 DA Federal Forfeiture District Attorney 249383 01/27/2014 PCMG, INC. PAPER FEED ROLLER (PART #40X1078) 78.00 General Fund District Attorney 249408 01/27/2014 ZERTUCHE CONSTRUCTION LLC SHOOTING RANG ON HWY 59. 8,979.20 DA Federal Forfeiture APPROVED BY District Attorney 249408 01/27/2014 ZERTUCHE CONSTRUCTION LLC SHOOTING RANG ON HWY 59. 23,052.60 DA Federal Forfeiture APPROVED BY District Attorney 249473 01/29/2014 RZ COMMUNICATIONS-LAREDO, Installation -CLEAR STROBE LIGHTS 112.00 DA Federal Forfeiture INC. District Attorney 249473 01/29/2014 RZ COMMUNICATIONS-LAREDO, LABOR: SECURING REAR PHANTOM 150.00 DA Federal Forfeiture INC. LIGHT BAR District Attorney 249488 01/29/2014 TCR-THE BEST ALARM COMPANY Repair Equipment, Electronic: Cleaning, 150.00 General Fund District Attorney 249488 01/29/2014 TCR-THE BEST ALARM COMPANY Security Systems; Intruder and Smoke 19.00 General Fund Det District Attorney 249520 01/30/2014 ALANIZ, ISIDRO R. REG.FEE:AUSTIN,TX. 769.25 DA Federal Forfeiture District Attorney 249524 01/30/2014 BENAVIDEZ IV., ERNESTO REG.FEE:AUSTIN,TX. 769.25 DA Federal Forfeiture District Attorney 249526 01/30/2014 CAMARILLO, RUBEN REG.FEE:AUSTIN,TX. 769.25 DA Federal Forfeiture District Attorney 249527 01/30/2014 CASAREZ, ROBERT REG.FEE:AUSTIN,TX. 769.25 DA Federal Forfeiture District Attorney 249535 01/30/2014 CUELLAR, MARTIN REG.FEE:AUSTIN,TX. 769.25 DA Federal Forfeiture District Attorney 249539 01/30/2014 GET NOTICED LAREDO DA Shirts: #ST650-SPORT- 142.50 DA State Forfeiture TEK/MICROPIQUE District Attorney 249540 01/30/2014 GONZALEZ, GERARDO REG.FEE:AUSTIN,TX. 769.25 DA Federal Forfeiture District Attorney 249541 01/30/2014 HALE JR., OSCAR J. REG.FEE:AUSTIN,TX. 769.25 DA Federal Forfeiture District Attorney 249542 01/30/2014 HERNANDEZ, ROBERT REIMB:BIRTH CERTIFICATE FOR DEF. 23.00 DA Federal Forfeiture District Attorney 249549 01/30/2014 MENDEZ, RICARDO REG.FEE:AUSTIN,TX. 769.25 DA Federal Forfeiture District Attorney 249559 01/30/2014 POPULAR EMBROIDERY DESIGNS hand sanitizer w/Blue Logo #9369 805.00 DA State INC Forfeit/Gambling District Attorney 249559 01/30/2014 POPULAR EMBROIDERY DESIGNS Set up Fee for hand sanitizers 50.00 DA State INC Forfeit/Gambling District Attorney 249559 01/30/2014 POPULAR EMBROIDERY DESIGNS shipping charge for hand sanitizers 135.00 DA State INC Forfeit/Gambling District Attorney 249569 01/30/2014 RUIZ, ROBERT REG.FEE:AUSTIN,TX. 769.25 DA Federal Forfeiture AP Check Register for January 2014 - Page 134 of 310 District Attorney 249570 01/30/2014 SPRINT COMMUNICATIONS ACCT#********* 1,732.62 DA Federal Forfeiture CO.,L.P. District Attorney 249575 01/30/2014 TDCAA REG.FEE:OSCAR J. HALE 350.00 DA Federal Forfeiture District Attorney 249575 01/30/2014 TDCAA REG.FEE:RICARDO MENDEZ 350.00 DA Federal Forfeiture District Attorney 249575 01/30/2014 TDCAA REG.FEE:GERARDO GONZALEZ 350.00 DA Federal Forfeiture District Attorney 249575 01/30/2014 TDCAA REG.FEE:ROBERTO CASAREZ 350.00 DA Federal Forfeiture District Attorney 249575 01/30/2014 TDCAA REG.FEE:JACINDA K VELA 350.00 DA Federal Forfeiture District Attorney 249575 01/30/2014 TDCAA REG.FEE:ROBERT RUIZ 350.00 DA Federal Forfeiture District Attorney 249575 01/30/2014 TDCAA REG.FEE:MARTIN CUELLAR 350.00 DA Federal Forfeiture District Attorney 249575 01/30/2014 TDCAA REG.FEE:MARTA TOVAR 350.00 DA Federal Forfeiture District Attorney 249575 01/30/2014 TDCAA REG.FEE:ERNESTO BENAVIDES IV 350.00 DA Federal Forfeiture District Attorney 249575 01/30/2014 TDCAA REG.FEE:ISIDRO ALANIZ 350.00 DA Federal Forfeiture District Attorney 249575 01/30/2014 TDCAA REG.FEE:RUBEN CAMARILLO 350.00 DA Federal Forfeiture District Attorney 249582 01/30/2014 TOVAR, MARTA REG.FEE:AUSTIN,TX. 769.25 DA Federal Forfeiture District Attorney 249584 01/30/2014 VELA, JACINDA K. REG.FEE:AUSTIN,TX. 769.25 DA Federal Forfeiture District Attorney 249586 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 39.99 DA Federal Forfeiture ONLY District Attorney 249586 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 39.99 DA Federal Forfeiture ONLY District Attorney 249586 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 39.99 DA Federal Forfeiture ONLY District Attorney 249586 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 39.99 DA Federal Forfeiture ONLY District Attorney 249586 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 39.99 DA Federal Forfeiture ONLY District Attorney 249586 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 75.24 DA Federal Forfeiture ONLY District Attorney 249586 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 75.24 DA Federal Forfeiture ONLY District Clerk 247975 01/02/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT # ******-*** 340.43 General Fund INC District Clerk 248232 01/07/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 473.43 General Fund District Clerk 248239 01/07/2014 WEST PAYMENT CENTER BILL#1000844093 102.00 General Fund

AP Check Register for January 2014 - Page 135 of 310 District Clerk 248526 01/10/2014 EXECUTIVE OFFICE SUPPLY HP LASERJET P3005 51A Q7551A 250.00 General Fund District Clerk 248528 01/10/2014 FILEX SYSTEMS INC. BLUE ENVELOPE CIVIL CASES BINDERS 1,780.00 General Fund District Clerk 248528 01/10/2014 FILEX SYSTEMS INC. MANILA ENVELOPES CIVIL CASES 1,580.00 General Fund BINDERS District Clerk 248528 01/10/2014 FILEX SYSTEMS INC. Shipping 215.00 General Fund District Clerk 249167 01/24/2014 CDW GOVERNMENT Freight 9.78 General Fund District Clerk 249167 01/24/2014 CDW GOVERNMENT KENSINGTON COMFORT KEYBOARD 12.53 General Fund District Clerk 249167 01/24/2014 CDW GOVERNMENT KENSINGTON COMFORT KEYBOARD 22.29 General Fund District Clerk 249221 01/24/2014 LITHO BUSINESS FORMS, INC. 2,000 BLUE CHECKS 340.46 General Fund District Clerk 249221 01/24/2014 LITHO BUSINESS FORMS, INC. 5,OOO GREEN CHECKS 728.50 General Fund District Clerk 249580 01/30/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#********** 473.43 General Fund Drug Court Program 249485 01/29/2014 STATE COMPTROLLER SPECIALTY CRT QTR ENDING 2013 (1,532.50) CJD 406DistCtDrugProg Economic Development 248439 01/08/2014 SAM'S CLUB DIRECT Coffee 7.58 General Fund Economic Development 248439 01/08/2014 SAM'S CLUB DIRECT inv # 9069 coffee 21.48 General Fund Economic Development 248439 01/08/2014 SAM'S CLUB DIRECT Water, Drinking (Incl. Distilled, Minera 23.88 General Fund Economic Development 248516 01/10/2014 BEST BUY BUSINESS ADVANTAGE Keurig VUE 700 Brewer 161.99 General Fund Economic Development 248516 01/10/2014 BEST BUY BUSINESS ADVANTAGE standard delivery 11.74 General Fund Economic Development 248570 01/10/2014 NEVILL BUSINESS MACHINES, Copy Machine Maintenance and Repair 59.00 General Fund INC Economic Development 248884 01/14/2014 PATRIA OFFICE SUPPLY duster blow off cans 19.56 General Fund Economic Development 248884 01/14/2014 PATRIA OFFICE SUPPLY item# 02156 mat, chair, 36X48, w/lip 78.98 General Fund Economic Development 248884 01/14/2014 PATRIA OFFICE SUPPLY letter size copy paper 59.90 General Fund Economic Development 249018 01/22/2014 ORTEGA, MELISSA REIMB:MILEAGE 15.82 General Fund Economic Development 249502 01/29/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529024 8.56 General Fund El Cenizo Community Cntr 247968 01/02/2014 RELIANT ENERGY/CNTY. KWH 105 25.85 General Fund El Cenizo Community Cntr 248190 01/03/2014 TIME WARNER CABLE #8260180520144286 216.61 General Fund El Cenizo Community Cntr 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 106.33 General Fund ONLY El Cenizo Community Cntr 248439 01/08/2014 SAM'S CLUB DIRECT OBT125 MOUNT 69.86 General Fund El Cenizo Community Cntr 248439 01/08/2014 SAM'S CLUB DIRECT baker and chefs cooking oil 20529 45.98 General Fund El Cenizo Community Cntr 248439 01/08/2014 SAM'S CLUB DIRECT boneless brisket 09390490 36.34 General Fund

AP Check Register for January 2014 - Page 136 of 310 El Cenizo Community Cntr 248439 01/08/2014 SAM'S CLUB DIRECT folger coffee classic can 59.88 General Fund El Cenizo Community Cntr 248439 01/08/2014 SAM'S CLUB DIRECT Inv. # 9052, 0493, 3202 Boneles brisket 25.29 General Fund El Cenizo Community Cntr 248439 01/08/2014 SAM'S CLUB DIRECT level mount 279146 model mc55 26 to55 34.86 General Fund in El Cenizo Community Cntr 248439 01/08/2014 SAM'S CLUB DIRECT level mount 279146 model mc55 26to55 34.86 General Fund in El Cenizo Community Cntr 248439 01/08/2014 SAM'S CLUB DIRECT PO#0408 FOOD (34.86) General Fund El Cenizo Community Cntr 248867 01/13/2014 TRASHCO, LTD OCT 13 340.00 General Fund El Cenizo Community Cntr 248867 01/13/2014 TRASHCO, LTD NOV 13 340.00 General Fund El Cenizo Community Cntr 248944 01/15/2014 WEBB COUNTY WATER UTILITY ACCT#**** 29.29 General Fund El Cenizo Community Cntr 248953 01/17/2014 CHAMPS DISTRIBUTION T-Shirts W/2 Logos 44.00 General Fund El Cenizo Community Cntr 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 5,160-NOV13 771.18 General Fund El Cenizo Community Cntr 248975 01/17/2014 RELIANT ENERGY/CNTY. KWH 105-DEC13 26.04 General Fund El Cenizo Community Cntr 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 124.96 General Fund ONLY Election Administration 248463 01/08/2014 U S POSTAL SERVICE POSTAGE FOR OFFICE USE 843.00 General Fund Election Administration 248798 01/13/2014 AWARDMASTERZ Notary Public Stamps 50.00 General Fund Election Administration 249176 01/24/2014 DATA FLEX BUSINESS PRODUCTS Freight 279.65 General Fund Election Administration 249176 01/24/2014 DATA FLEX BUSINESS PRODUCTS Voter Registration Certificate with 1,740.00 General Fund Election Administration 249176 01/24/2014 DATA FLEX BUSINESS PRODUCTS Voter Registration Certificate without 580.00 General Fund Election Administration 249251 01/24/2014 SAM'S CLUB DIRECT Inv. # 6127 water drinking (incl. 39.80 General Fund Election Administration 249251 01/24/2014 SAM'S CLUB DIRECT Soft Drinks 29.94 General Fund Election Administration 249251 01/24/2014 SAM'S CLUB DIRECT Soft Drinks 59.88 General Fund Election Administration 249502 01/29/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529024 78.75 General Fund Election Administration 249502 01/29/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529024 73.77 General Fund Election Administration 249502 01/29/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529024 59.79 General Fund Election Administration 249502 01/29/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529024 6.70 General Fund Engineering 247961 01/02/2014 CITY OF LAREDO UTILITIES 812100-548076 35.73 Road & Bridge Fund Engineering 248077 01/02/2014 NATIONAL SOCIETY OF DUES: LUIS PEREZ GARCIA III 300.00 Road & Bridge Fund PROFESSION Engineering 248105 01/02/2014 SAM'S CLUB DIRECT ITEM #973703 NESTLE PURE LIFE 59.70 Road & Bridge Fund PURIFIED

AP Check Register for January 2014 - Page 137 of 310 Engineering 248124 01/02/2014 TEXAS FLOODPLAIN DUES:LUIS PEREZ GARCIA III 90.00 Road & Bridge Fund MANAGE.ASSOC. Engineering 248194 01/03/2014 TOSHIBA BUS. SOLUTIONS USA #354997-007B 46.10 Road & Bridge Fund INC Engineering 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 49.19 Road & Bridge Fund ONLY Engineering 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 51.83 Road & Bridge Fund ONLY Engineering 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 51.83 Road & Bridge Fund ONLY Engineering 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 77.18 Road & Bridge Fund ONLY Engineering 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 87.07 Road & Bridge Fund ONLY Engineering 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 25.91 Road & Bridge Fund ONLY Engineering 248236 01/07/2014 VERIZON WIRELESS/COUNTY 519911610-00005 37.99 Road & Bridge Fund ONLY Engineering 248867 01/13/2014 TRASHCO, LTD OCT 13 32.00 Road & Bridge Fund Engineering 248867 01/13/2014 TRASHCO, LTD NOV 13 32.00 Road & Bridge Fund Engineering 248931 01/15/2014 TIME WARNER CABLE 8260180520147388 66.52 Road & Bridge Fund Engineering 248948 01/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 31.66 Road & Bridge Fund Engineering 248956 01/17/2014 CITY OF LAREDO UTILITIES ACCT#******-****** 34.42 Road & Bridge Fund Engineering 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 12,200-NOV13 691.51 Road & Bridge Fund Engineering 248985 01/17/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#***-*******-*** 25.41 Road & Bridge Fund Engineering 248985 01/17/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#***-*******-*** 25.41 Road & Bridge Fund Engineering 248985 01/17/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#***-*******-*** 25.41 Road & Bridge Fund Engineering 248985 01/17/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#***-*******-*** 25.41 Road & Bridge Fund Engineering 248985 01/17/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#***-*******-*** 25.41 Road & Bridge Fund Engineering 248985 01/17/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#***-*******-*** 25.41 Road & Bridge Fund Engineering 248985 01/17/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#***-*******-*** 25.41 Road & Bridge Fund Engineering 248985 01/17/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#***-*******-*** 25.41 Road & Bridge Fund Engineering 248985 01/17/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#***-*******-*** 25.41 Road & Bridge Fund

AP Check Register for January 2014 - Page 138 of 310 Engineering 248985 01/17/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#***-*******-*** 25.41 Road & Bridge Fund Engineering 248985 01/17/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#***-*******-*** 254.08 Road & Bridge Fund Engineering 249009 01/22/2014 CITY OF LAREDO UTILITIES #812100-26060 36.41 Road & Bridge Fund Engineering 249030 01/22/2014 TOSHIBA BUS. SOLUTIONS USA #354997-001B 88.68 Road & Bridge Fund INC Engineering 249170 01/24/2014 CINTAS CORP. Freight Charge 84.30 Road & Bridge Fund Engineering 249170 01/24/2014 CINTAS CORP. LADIES PIQUE KNIT POLO L420 150.00 Road & Bridge Fund Engineering 249170 01/24/2014 CINTAS CORP. MEN'S PIQUE WITH POCKET BG-7202 72.00 Road & Bridge Fund Engineering 249170 01/24/2014 CINTAS CORP. PORT ARTHORITY CLASSIC OXFORDS 68.00 Road & Bridge Fund Engineering 249170 01/24/2014 CINTAS CORP. PORT AUTHORITY CHALLENGER JACKET 65.00 Road & Bridge Fund Engineering 249170 01/24/2014 CINTAS CORP. PORT AUTHORITY CLASSIC OXFORDS 68.00 Road & Bridge Fund MEN'S Engineering 249170 01/24/2014 CINTAS CORP. PORT AUTHORITY COTTON TWILL 48.00 Road & Bridge Fund TLS600T Engineering 249170 01/24/2014 CINTAS CORP. PORT AUTHORITY EASY CARE SHIRTS 30.00 Road & Bridge Fund Engineering 249170 01/24/2014 CINTAS CORP. PORT AUTHORITY LADIES CLASSIC 68.00 Road & Bridge Fund OXFORD Engineering 249170 01/24/2014 CINTAS CORP. PORT AUTHORITY PIQUE KNIT POLO 215.00 Road & Bridge Fund Engineering 249170 01/24/2014 CINTAS CORP. PORT AUTHORITY WASH, WEAR, EASY 150.00 Road & Bridge Fund CARE Engineering 249170 01/24/2014 CINTAS CORP. PORT AUTHORITY WASH, WEAR, EASY 150.00 Road & Bridge Fund CARE Engineering 249170 01/24/2014 CINTAS CORP. SPORT TEK FULL ZIP SWEATSHIRT F259 40.00 Road & Bridge Fund Engineering 249196 01/24/2014 GONZALEZ AUTO PARTS RBATD1083M DISC PADS 43.95 Road & Bridge Fund Engineering 249196 01/24/2014 GONZALEZ AUTO PARTS RB680178 BD126116 ROTOR 270.00 Road & Bridge Fund Engineering 249233 01/24/2014 PATRIA OFFICE SUPPLY AAG SKLL3532 CALENDAR, 12 MONTHS, 116.91 Road & Bridge Fund JAN- Engineering 249233 01/24/2014 PATRIA OFFICE SUPPLY ITEM #102467 - BARCODE 1019900246 379.80 Road & Bridge Fund Engineering 249282 01/24/2014 THE TREE HOUSE, INC. HP OFFICE JET 88 - C9385AN INK 153.60 Road & Bridge Fund CARTRIDGE Engineering 249282 01/24/2014 THE TREE HOUSE, INC. HP OFFICE JET 88 - C9386AN INK 55.80 Road & Bridge Fund CARTRIDGE Engineering 249282 01/24/2014 THE TREE HOUSE, INC. HP OFFICE JET 88 - C9387AN INK 55.80 Road & Bridge Fund CARTRIDGE AP Check Register for January 2014 - Page 139 of 310 Engineering 249282 01/24/2014 THE TREE HOUSE, INC. HP OFFICE JET 940 -C4904AN 16.35 Road & Bridge Fund Engineering 249487 01/29/2014 TCEQ, MC-214 RENEWAL:ANTONIO ALDERETE 111.00 Road & Bridge Fund Engineering 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 49.27 Road & Bridge Fund ONLY Engineering 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 51.96 Road & Bridge Fund ONLY Engineering 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 51.96 Road & Bridge Fund ONLY Engineering 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 77.33 Road & Bridge Fund ONLY Engineering 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 87.70 Road & Bridge Fund ONLY Engineering 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 25.97 Road & Bridge Fund ONLY Engineering 249588 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 37.99 Road & Bridge Fund ONLY Ernesto J Salinas Com Ctr 247968 01/02/2014 RELIANT ENERGY/CNTY. KWH 145 35.56 General Fund Ernesto J Salinas Com Ctr 247968 01/02/2014 RELIANT ENERGY/CNTY. KWH 70 24.69 General Fund Ernesto J Salinas Com Ctr 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 649 105.74 General Fund Ernesto J Salinas Com Ctr 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 620 100.98 General Fund Ernesto J Salinas Com Ctr 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 3,021 668.70 General Fund Ernesto J Salinas Com Ctr 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 155 32.79 General Fund Ernesto J Salinas Com Ctr 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 1,240 191.96 General Fund Ernesto J Salinas Com Ctr 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 664 107.72 General Fund Ernesto J Salinas Com Ctr 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 9,440 1,342.16 General Fund Ernesto J Salinas Com Ctr 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 155 32.79 General Fund Ernesto J Salinas Com Ctr 248519 01/10/2014 CED DISTRIBUTORS, INC. eltran ballast (49906) 79.50 General Fund Ernesto J Salinas Com Ctr 248519 01/10/2014 CED DISTRIBUTORS, INC. eltrn ballast (49907) 84.50 General Fund Ernesto J Salinas Com Ctr 248519 01/10/2014 CED DISTRIBUTORS, INC. flour lamp (21712) 155.40 General Fund Ernesto J Salinas Com Ctr 248519 01/10/2014 CED DISTRIBUTORS, INC. orange/blue conn # o/BBULKPLUS 29.50 General Fund Ernesto J Salinas Com Ctr 248854 01/13/2014 R & M REFRIGERATION part # 145 1/2" rain guard 5.69 General Fund SUPPLY,INC

AP Check Register for January 2014 - Page 140 of 310 Ernesto J Salinas Com Ctr 248854 01/13/2014 R & M REFRIGERATION part # 2008 10/370 5.56 General Fund SUPPLY,INC Ernesto J Salinas Com Ctr 248854 01/13/2014 R & M REFRIGERATION part #07907 1/2h.p. 1075 motor 64.80 General Fund SUPPLY,INC Ernesto J Salinas Com Ctr 248915 01/15/2014 CENTERPOINT ENERGY ACCT#*******-* 80.05 General Fund Ernesto J Salinas Com Ctr 248953 01/17/2014 CHAMPS DISTRIBUTION T-Shirts W/2 Logos 44.00 General Fund Ernesto J Salinas Com Ctr 248967 01/17/2014 MIRANDO CITY WATER SUPPLY ACCT#*** 40.00 General Fund CORP Ernesto J Salinas Com Ctr 248967 01/17/2014 MIRANDO CITY WATER SUPPLY ACCT#*** 5.00 General Fund CORP Ernesto J Salinas Com Ctr 248967 01/17/2014 MIRANDO CITY WATER SUPPLY ACCT#*** 90.00 General Fund CORP Ernesto J Salinas Com Ctr 248967 01/17/2014 MIRANDO CITY WATER SUPPLY ACCT#*** 5.00 General Fund CORP Ernesto J Salinas Com Ctr 248970 01/17/2014 OILTON RURAL WATER SUPPLY #76 OILTON CITY PARK 280.50 General Fund CORP Ernesto J Salinas Com Ctr 249019 01/22/2014 RELIANT ENERGY/CNTY. KWH 145-DEC 13 35.83 General Fund Ernesto J Salinas Com Ctr 249019 01/22/2014 RELIANT ENERGY/CNTY. KWH 210-DEC 13 47.06 General Fund Ernesto J Salinas Com Ctr 249019 01/22/2014 RELIANT ENERGY/CNTY. KWH 225-DEC 13 50.43 General Fund Ernesto J Salinas Com Ctr 249094 01/23/2014 BENAVIDES, ROSA ELDA REIMB:PASTRY 70.00 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT al foil large steamtable 8.48 General Fund pans15ct#658700 Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT aristan fresh pecan pie 12"#424455 32.94 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT aristan fresh pumpkin pie 12'#243485 20.94 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT dailychef marschin cherries74oz#754666 6.88 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT del monte fruit cocktail106oz#390434 22.32 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT del monte green beans 101oz 17.40 General Fund can#39006 Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT egglands eggs 18ct #663516 2.37 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT grash grade a chicken twin 11.00 General Fund pack#146626 Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT Lipton lemon Icea Tea Mix 100oz 17.94 General Fund #353048 Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT members mark clutiery 360pcs #844692 9.96 General Fund

AP Check Register for January 2014 - Page 141 of 310 Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT red delicious apples 6lbs#706942 11.96 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT russet potatoes 10 lbs # 63129 13.92 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT seedless oranges 5 lbs #738253 7.96 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT shed'sspread county crock 5lb#23556 10.36 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT Soft Drinks Coke 9.98 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT Soft Drinks Diet Coke 9.98 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT tones gr black pepper 180z #383932 7.64 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT vanityfair napkins 600cts #873739 8.98 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT Vegetables, Fresh Celery 8.04 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT vibrabt cups 16oz mix colors 140 9.98 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT 2lbs pecan halves daily chef #74869 21.96 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT Beef brisket 35.89 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT Beef brisket 40.45 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT Beef brisket 39.38 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT best mais pickle slices 1 gal#388099 Eld 4.66 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT cattlemen's bbq sauce 1 gal #6940 9.42 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT childs playtime candy asst 5.33lb 125490 6.48 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT egglands eggs 18 ct Elderly 7.24 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT hefty compartment plates 175ct 10.98 General Fund #309224 E Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT hefty dessert plates 320ct #721847 6.98 General Fund Elder Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT Inv. # 7421 beef brisket for elderly 31.83 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT lipton lemon iced tea mix #353048 5.98 General Fund 100oz Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT miracle whip 1 gal # 3125 Elderly 9.62 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT red delicious apples 6 lbs #706942 5.98 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT russet potatoes 10 lbs #63129 Elderly 10.44 General Fund Ernesto J Salinas Com Ctr 249251 01/24/2014 SAM'S CLUB DIRECT seedless oranges 5 lbs #738253 9.98 General Fund Ernesto J Salinas Com Ctr 249476 01/29/2014 SAM'S CLUB DIRECT #337375 Member's mark forks 300 ct 8.98 General Fund clear

AP Check Register for January 2014 - Page 142 of 310 Ernesto J Salinas Com Ctr 249476 01/29/2014 SAM'S CLUB DIRECT #361748 N Membeer's mark 70 ct clear 39.90 General Fund 6" Ernesto J Salinas Com Ctr 249476 01/29/2014 SAM'S CLUB DIRECT Inv. # 8984 full sheet cake for 75.98 General Fund Ernesto J Salinas Com Ctr 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 70 DEC 13 OILTON PARK 24.83 General Fund Ernesto J Salinas Com Ctr 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 695 DEC 13 MIRANDO CITY PARK 111.98 General Fund Ernesto J Salinas Com Ctr 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 620 DEC 13 OILTON PARK OUT 101.27 General Fund LITES Ernesto J Salinas Com Ctr 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 709 DEC 13 OILTON PARK BLDG 113.82 General Fund LITES Ernesto J Salinas Com Ctr 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 1,240 DEC 14 E J SALINAS CIV 192.55 General Fund CTR Ernesto J Salinas Com Ctr 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 155 DEC 13 E J SALINAS CIVIC 32.85 General Fund CTR Ernesto J Salinas Com Ctr 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 13,680 DEC 13 E J SALINAS CIV 1,922.28 General Fund CTR Ernesto J Salinas Com Ctr 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 155 DEC 13 E J SALINAS CIV CTR 32.85 General Fund Ernesto J Salinas Com Ctr 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 79-DEC13 275.17 General Fund Ernesto J Salinas Com Ctr 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 79-DEC13 282.38 General Fund Extension Agent 248031 01/02/2014 GONZALES, GEORGE L. MILEAGE-NOV13 135.04 General Fund Extension Agent 248140 01/02/2014 VAZQUEZ, JOY HANCOCK MILEAGE- NOV13 72.89 General Fund Extension Agent 248306 01/08/2014 MUSSETT, CRISANTA REG.FEE:DIST.12 CONFERENCE 35.00 General Fund Extension Agent 248534 01/10/2014 GONZALES, GEORGE L. TRAVEL EXP:KINGSVILLE,TX 132.16 General Fund Extension Agent 248829 01/13/2014 GONZALES, GEORGE L. MILEAGE FOR DEC. 124.30 General Fund Extension Agent 249021 01/22/2014 RICOH USA, INC. F/K/A KYOCERA #439149-1009947A18 333.41 General Fund Extension Agent 249021 01/22/2014 RICOH USA, INC. F/K/A KYOCERA 439149-1009947A18 333.41 General Fund Extension Agent 249113 01/23/2014 GONZALES, GEORGE L. REIMB:REG.FEE KINGSVILLE,TX 20.00 General Fund Extension Agent 249113 01/23/2014 GONZALES, GEORGE L. REIMB:PARKING FEE TX A&M 72.00 General Fund Extension Agent 249282 01/24/2014 THE TREE HOUSE, INC. Ink for HP3050 #61BK. 12.85 General Fund Extension Agent 249282 01/24/2014 THE TREE HOUSE, INC. Ink for HP3050 #61Tricolor. 16.90 General Fund Extension Agent 249282 01/24/2014 THE TREE HOUSE, INC. Ink for HP7520 #564XL Magenta. 34.00 General Fund Extension Agent 249282 01/24/2014 THE TREE HOUSE, INC. Ink for HP7520 #564XL YW 34.00 General Fund Extension Agent 249282 01/24/2014 THE TREE HOUSE, INC. Ink for HP7520 #564XL-Cyn. 34.00 General Fund

AP Check Register for January 2014 - Page 143 of 310 Extension Agent 249282 01/24/2014 THE TREE HOUSE, INC. Ink for HP7520 564XL-BK. 40.60 General Fund Extension Agent 249282 01/24/2014 THE TREE HOUSE, INC. Ink for HP8500A 940XL BK-C4906A. 33.50 General Fund Extension Agent 249282 01/24/2014 THE TREE HOUSE, INC. Ink for HP8500A 940XL Cyn-C4907A. 22.75 General Fund Extension Agent 249282 01/24/2014 THE TREE HOUSE, INC. Ink for HP8500A 940XL Mag-C4908 22.75 General Fund Extension Agent 249282 01/24/2014 THE TREE HOUSE, INC. Ink for HP8500A 940XL YW-C4909A. 22.75 General Fund Extension Agent 249282 01/24/2014 THE TREE HOUSE, INC. Toner for HP LaserJet P2055D CE505X. 129.95 General Fund Fernando A. Salinas CCrt 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 83.61 General Fund Fernando A. Salinas CCrt 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 51.83 General Fund ONLY Fernando A. Salinas CCrt 248583 01/10/2014 PRINT X-PRESS one Box of 1000 Business Cards For 68.00 General Fund Fernando A. Salinas CCrt 248583 01/10/2014 PRINT X-PRESS one box of 1000 Business Cards for 68.00 General Fund Fernando A. Salinas CCrt 248583 01/10/2014 PRINT X-PRESS one box of 500 evelopes #10 reg white 45.00 General Fund si Fernando A. Salinas CCrt 248768 01/10/2014 SAM'S CLUB DIRECT Inv. # 7420 Round Table for the use 99.98 General Fund Fernando A. Salinas CCrt 248858 01/13/2014 SAM'S CLUB DIRECT Dinner Rolls 4.98 General Fund Fernando A. Salinas CCrt 248858 01/13/2014 SAM'S CLUB DIRECT Inv. # 3460 7 pumpkin pies for Thanks 76.86 General Fund Fernando A. Salinas CCrt 248858 01/13/2014 SAM'S CLUB DIRECT Margarine 5.18 General Fund Fernando A. Salinas CCrt 248858 01/13/2014 SAM'S CLUB DIRECT 1 Box of bowls 8.48 General Fund Fernando A. Salinas CCrt 248858 01/13/2014 SAM'S CLUB DIRECT 1 box of cups 16.42 General Fund Fernando A. Salinas CCrt 248858 01/13/2014 SAM'S CLUB DIRECT 1 box of 3 divders plates 10.98 General Fund Fernando A. Salinas CCrt 248858 01/13/2014 SAM'S CLUB DIRECT 1 Box os small Plates 6.98 General Fund Fernando A. Salinas CCrt 249177 01/24/2014 DELL COMPUTER CORP Dell Color Multifunction Printer 530.39 General Fund Fernando A. Salinas CCrt 249177 01/24/2014 DELL COMPUTER CORP Dell 1200 Page Black Toner Cartidge for 66.21 General Fund Fernando A. Salinas CCrt 249177 01/24/2014 DELL COMPUTER CORP Dell 1200 Page Cyan Toner Cartridge for 66.21 General Fund Fernando A. Salinas CCrt 249177 01/24/2014 DELL COMPUTER CORP Dell 1200 Page magenta toner cartridge 66.21 General Fund Fernando A. Salinas CCrt 249177 01/24/2014 DELL COMPUTER CORP Dell 1200 Page Yellow Toner Cartridge 58.47 General Fund Fernando A. Salinas CCrt 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 51.96 General Fund ONLY Fire & EMS Services 247968 01/02/2014 RELIANT ENERGY/CNTY. KWH 1,812 362.30 General Fund Fire & EMS Services 248130 01/02/2014 THE TREE HOUSE, INC. HP 7580 all in one printer at Quad City 37.30 General Fund Fire & EMS Services 248130 01/02/2014 THE TREE HOUSE, INC. R INK FOR HP 7580 ALL IN ONE AT 22.15 General Fund QUAD CIT AP Check Register for January 2014 - Page 144 of 310 Fire & EMS Services 248130 01/02/2014 THE TREE HOUSE, INC. R INK FOR HP 7580 ALL-IN-ONE 13.95 General Fund PRINTER AT Fire & EMS Services 248130 01/02/2014 THE TREE HOUSE, INC. 7580 ALL-IN-ONE PRINTER AT QUAD 13.95 General Fund CITY ST Fire & EMS Services 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 2,328-NOV13 394.67 General Fund Fire & EMS Services 248312 01/08/2014 NUNEZ, FELIX S REIMB:MATERIAL & SUPPLIES 30.51 General Fund Fire & EMS Services 248312 01/08/2014 NUNEZ, FELIX S REIMB:MATERIAL & SUPPLIES 6.99 General Fund Fire & EMS Services 248312 01/08/2014 NUNEZ, FELIX S REIMB:MATERIAL & SUPPLIES 2.49 General Fund Fire & EMS Services 248312 01/08/2014 NUNEZ, FELIX S REIMB:MATERIAL & SUPPLIES 11.39 General Fund Fire & EMS Services 248312 01/08/2014 NUNEZ, FELIX S REIMB:MATERIAL & SUPPLIES 1.89 General Fund Fire & EMS Services 248312 01/08/2014 NUNEZ, FELIX S REIMB:MATERIAL & SUPPLIES 20.97 General Fund Fire & EMS Services 248347 01/08/2014 CITY OF LAREDO UTILITIES ACCT#*******-****** 74.21 General Fund Fire & EMS Services 248740 01/10/2014 FLORES SR., JOSE LUIS TRAVEL EXP:BRADENTON, FL 104.00 General Fund Fire & EMS Services 248759 01/10/2014 RANGEL, RICARDO A TRAVEL EXP:BRADENTON, FL 104.00 General Fund Fire & EMS Services 248762 01/10/2014 ROTEX TRUCK CENTER, INC. Air Compressors and Accessories, 15.98 General Fund Mainten Fire & EMS Services 248762 01/10/2014 ROTEX TRUCK CENTER, INC. Air Compressors and Accessories, 15.98 General Fund Mainten Fire & EMS Services 248762 01/10/2014 ROTEX TRUCK CENTER, INC. Air Compressors and Accessories, 31.99 General Fund Mainten Fire & EMS Services 248762 01/10/2014 ROTEX TRUCK CENTER, INC. Handling Fee 1.00 General Fund Fire & EMS Services 248762 01/10/2014 ROTEX TRUCK CENTER, INC. Muffler for Engine#1 Unit 0412 248.24 General Fund Fire & EMS Services 248762 01/10/2014 ROTEX TRUCK CENTER, INC. Muffler Supports Unit 412-Engine #1 517.90 General Fund Fire & EMS Services 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 96.33 General Fund Fire & EMS Services 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 17.53 General Fund Fire & EMS Services 248948 01/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 121.83 General Fund Fire & EMS Services 248948 01/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 24.83 General Fund Fire & EMS Services 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 3,784-DEC 13 576.23 General Fund Fire & EMS Services 249180 01/24/2014 DOOLEY TACKABERRY, INC. Fire Suppression Foam- Outbound freight 140.00 General Fund Fire & EMS Services 249180 01/24/2014 DOOLEY TACKABERRY, INC. Fire Suppression Foam-Ansul No. 55797 1,011.50 General Fund fo Fire & EMS Services 249233 01/24/2014 PATRIA OFFICE SUPPLY Brown Paper towels. 12 rolls per box. 192.90 General Fund

AP Check Register for January 2014 - Page 145 of 310 Fire & EMS Services 249341 01/24/2014 RANGEL, RICARDO A TRAVEL EXP:BATON ROUGE,LOUISIANA 80.00 General Fund Fire & EMS Services 249353 01/27/2014 FLORES SR., JOSE LUIS TRAVEL EXP: BATON ROUGE,LOUISIANA 80.00 General Fund Fire & EMS Services 249531 01/30/2014 CITY OF LAREDO UTILITIES 1066858-629186 52.49 General Fund Fred & Anita Bruni Comm. 247968 01/02/2014 RELIANT ENERGY/CNTY. KWH 1,025 152.96 General Fund Fred & Anita Bruni Comm. 248347 01/08/2014 CITY OF LAREDO UTILITIES ACCT#*******-****** 65.17 General Fund Fred & Anita Bruni Comm. 248347 01/08/2014 CITY OF LAREDO UTILITIES ACCT#*******-****** 58.07 General Fund Fred & Anita Bruni Comm. 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 3,911-DEC13 678.51 General Fund Fred & Anita Bruni Comm. 249019 01/22/2014 RELIANT ENERGY/CNTY. KWH 1,108-DEC 13 165.70 General Fund Fred & Anita Bruni Comm. 249251 01/24/2014 SAM'S CLUB DIRECT Cast Iron: Cooking and Frying Pots and P 19.76 General Fund Fred & Anita Bruni Comm. 249251 01/24/2014 SAM'S CLUB DIRECT Fiesta Variety Chips Pack 11.66 General Fund Fred & Anita Bruni Comm. 249251 01/24/2014 SAM'S CLUB DIRECT Inv. # 2291 3 packages of frank bars 16.74 General Fund Fred & Anita Bruni Comm. 249251 01/24/2014 SAM'S CLUB DIRECT 1 box of foam cups to be used at fred an 23.29 General Fund Fred & Anita Bruni Comm. 249251 01/24/2014 SAM'S CLUB DIRECT 1 box of plastic forks for xmas blanket 8.98 General Fund Fred & Anita Bruni Comm. 249251 01/24/2014 SAM'S CLUB DIRECT 1 box of plastic knives for xmas blanket 8.98 General Fund Fred & Anita Bruni Comm. 249251 01/24/2014 SAM'S CLUB DIRECT 1 box of plastic spoons for xmas blanket 8.98 General Fund Fred & Anita Bruni Comm. 249251 01/24/2014 SAM'S CLUB DIRECT 1 pk of foam plates for xmas blanket giv 10.98 General Fund Fred & Anita Bruni Comm. 249251 01/24/2014 SAM'S CLUB DIRECT 1 set of kitchen tools containing thong 19.98 General Fund Fred & Anita Bruni Comm. 249251 01/24/2014 SAM'S CLUB DIRECT 10 cases of pure nestle water for xmas b 39.80 General Fund Fred & Anita Bruni Comm. 249251 01/24/2014 SAM'S CLUB DIRECT 2 bag of ice for xmas blanket giveaway a 5.96 General Fund Fred & Anita Bruni Comm. 249251 01/24/2014 SAM'S CLUB DIRECT 2 boxes of assorted chips for xmas blan 23.96 General Fund Fred & Anita Bruni Comm. 249251 01/24/2014 SAM'S CLUB DIRECT 2 boxes of cupcakes for xmas blanket giv 28.96 General Fund Fred & Anita Bruni Comm. 249251 01/24/2014 SAM'S CLUB DIRECT 2 boxes of kool aid jammers 40ct for 13.96 General Fund xma Fred & Anita Bruni Comm. 249251 01/24/2014 SAM'S CLUB DIRECT 2 cutting boards to be uses at fred and 17.96 General Fund Fred & Anita Bruni Comm. 249251 01/24/2014 SAM'S CLUB DIRECT 3 cases of regula coke for xmas blanket 29.94 General Fund Fred & Anita Bruni Comm. 249251 01/24/2014 SAM'S CLUB DIRECT 3 cases of zero coke for xmas donations 29.94 General Fund Fred & Anita Bruni Comm. 249251 01/24/2014 SAM'S CLUB DIRECT 4 packages of dinner napkins for xmas bl 47.52 General Fund Fred & Anita Bruni Comm. 249251 01/24/2014 SAM'S CLUB DIRECT 8 rainbo hot dog buns 16ct for chrismtas 18.24 General Fund Fred & Anita Bruni Comm. 249531 01/30/2014 CITY OF LAREDO UTILITIES ACCT#*******-****** 65.63 General Fund Fred & Anita Bruni Comm. 249531 01/30/2014 CITY OF LAREDO UTILITIES 1054870-637503 58.07 General Fund General Operating Exp 247961 01/02/2014 CITY OF LAREDO UTILITIES 812100-548076 66.33 General Fund

AP Check Register for January 2014 - Page 146 of 310 General Operating Exp 247961 01/02/2014 CITY OF LAREDO UTILITIES 974600-546661 109.45 General Fund General Operating Exp 247968 01/02/2014 RELIANT ENERGY/CNTY. KWH 1,051 172.23 General Fund General Operating Exp 247968 01/02/2014 RELIANT ENERGY/CNTY. KWH 5,063 662.59 General Fund General Operating Exp 247971 01/02/2014 TIME WARNER CABLE ACCT# **** ** ********** 110.72 General Fund General Operating Exp 247971 01/02/2014 TIME WARNER CABLE ACCT# **** ** ********** 1.70 General Fund General Operating Exp 248127 01/02/2014 THE DICTATION SOURCE, LLC MEDICAL TRANCRIPTIONS-OCT13 411.20 General Fund General Operating Exp 248161 01/03/2014 CITY OF LAREDO UTILITIES ACCT#******-****** 474.33 General Fund General Operating Exp 248161 01/03/2014 CITY OF LAREDO UTILITIES #438260-612288 106.38 General Fund General Operating Exp 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 2,936 388.89 General Fund General Operating Exp 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 1,636 267.34 General Fund General Operating Exp 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 3,940 674.95 General Fund General Operating Exp 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 155 32.79 General Fund General Operating Exp 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 11,520 1,322.50 General Fund General Operating Exp 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 1,850 286.20 General Fund General Operating Exp 248191 01/03/2014 TIME WARNER CABLE #8260180520012806 306.50 General Fund General Operating Exp 248214 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** *** **** *** 1,161.52 General Fund General Operating Exp 248214 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** *** **** *** 1,266.86 General Fund General Operating Exp 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 221.66 General Fund General Operating Exp 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 75.00 General Fund General Operating Exp 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 4,513.50 General Fund General Operating Exp 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 5,191.78 General Fund General Operating Exp 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 103.80 General Fund General Operating Exp 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 5,134.25 General Fund General Operating Exp 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 65.00 General Fund General Operating Exp 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 60.00 General Fund General Operating Exp 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 45.00 General Fund General Operating Exp 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 82.27 General Fund General Operating Exp 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 75.52 General Fund General Operating Exp 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 138.60 General Fund General Operating Exp 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 34.60 General Fund

AP Check Register for January 2014 - Page 147 of 310 General Operating Exp 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 149.72 General Fund General Operating Exp 248228 01/07/2014 TIME WARNER CABLE ACCT#**** ** *** ******* 304.37 General Fund General Operating Exp 248316 01/08/2014 ORKIN PEST CONTROL LLC SERVICES 30.00 General Fund General Operating Exp 248325 01/08/2014 RICKHOFF, GERARD MONTHLY FEES 491.00 General Fund General Operating Exp 248325 01/08/2014 RICKHOFF, GERARD MONTHLY FEES 491.00 General Fund General Operating Exp 248325 01/08/2014 RICKHOFF, GERARD MONTHLY FEES 491.00 General Fund General Operating Exp 248325 01/08/2014 RICKHOFF, GERARD MONTHLY FEES 491.00 General Fund General Operating Exp 248325 01/08/2014 RICKHOFF, GERARD MONTHLY FEES 491.00 General Fund General Operating Exp 248325 01/08/2014 RICKHOFF, GERARD MONTHLY FEES 491.00 General Fund General Operating Exp 248325 01/08/2014 RICKHOFF, GERARD MONTHLY FEES 491.00 General Fund General Operating Exp 248325 01/08/2014 RICKHOFF, GERARD MONTHLY FEES 491.00 General Fund General Operating Exp 248325 01/08/2014 RICKHOFF, GERARD MONTHLY FEES 491.00 General Fund General Operating Exp 248325 01/08/2014 RICKHOFF, GERARD MONTHLY FEES 362.00 General Fund General Operating Exp 248382 01/08/2014 RELIANT ENERGY/CNTY. KWH 6,160 930.63 General Fund General Operating Exp 248507 01/10/2014 ALLISON, BASS & EXPENSES & FEES 311.00 General Fund ASSOCIATES,LLP General Operating Exp 248507 01/10/2014 ALLISON, BASS & EXPENSES & FEES 9,041.13 General Fund ASSOCIATES,LLP General Operating Exp 248507 01/10/2014 ALLISON, BASS & EXPENSES & FEES 2,953.90 General Fund ASSOCIATES,LLP General Operating Exp 248507 01/10/2014 ALLISON, BASS & EXPENSES & FEES 15,970.59 General Fund ASSOCIATES,LLP General Operating Exp 248604 01/10/2014 WEBB COUNTY APPRAISAL 2013-2014 UNIT REVENUE 207,505.50 General Fund DISTRICT General Operating Exp 248867 01/13/2014 TRASHCO, LTD OCT 13 407.85 General Fund General Operating Exp 248867 01/13/2014 TRASHCO, LTD OCT 13 340.00 General Fund General Operating Exp 248867 01/13/2014 TRASHCO, LTD OCT 13 679.75 General Fund General Operating Exp 248867 01/13/2014 TRASHCO, LTD OCT 13 80.00 General Fund General Operating Exp 248867 01/13/2014 TRASHCO, LTD OCT 13 80.00 General Fund General Operating Exp 248867 01/13/2014 TRASHCO, LTD OCT 13 80.00 General Fund General Operating Exp 248867 01/13/2014 TRASHCO, LTD OCT 13 48.00 General Fund General Operating Exp 248867 01/13/2014 TRASHCO, LTD NOV 13 407.85 General Fund

AP Check Register for January 2014 - Page 148 of 310 General Operating Exp 248867 01/13/2014 TRASHCO, LTD NOV 13 340.00 General Fund General Operating Exp 248867 01/13/2014 TRASHCO, LTD NOV 13 679.75 General Fund General Operating Exp 248867 01/13/2014 TRASHCO, LTD NOV 13 80.00 General Fund General Operating Exp 248867 01/13/2014 TRASHCO, LTD NOV 13 80.00 General Fund General Operating Exp 248867 01/13/2014 TRASHCO, LTD NOV 13 80.00 General Fund General Operating Exp 248867 01/13/2014 TRASHCO, LTD NOV 13 48.00 General Fund General Operating Exp 248908 01/15/2014 ALENCO COMMUNICATIONS, INC. #96135705 221.29 General Fund General Operating Exp 248908 01/15/2014 ALENCO COMMUNICATIONS, INC. #96135705 32.92 General Fund General Operating Exp 248908 01/15/2014 ALENCO COMMUNICATIONS, INC. ACCT#******** 314.47 General Fund General Operating Exp 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 General Fund General Operating Exp 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 General Fund General Operating Exp 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 General Fund General Operating Exp 248912 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 2.99 General Fund General Operating Exp 248912 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 4.35 General Fund General Operating Exp 248912 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 3.49 General Fund General Operating Exp 248912 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 8.60 General Fund General Operating Exp 248912 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 3.02 General Fund General Operating Exp 248912 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 60.79 General Fund General Operating Exp 248912 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 6,990.78 General Fund General Operating Exp 248912 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 485.87 General Fund General Operating Exp 248916 01/15/2014 CENTERPOINT ENERGY ACCT#*******-* 428.30 General Fund General Operating Exp 248920 01/15/2014 CITY OF LAREDO UTILITIES #344630-559647 10.68 General Fund General Operating Exp 248930 01/15/2014 TIME WARNER CABLE 8260180520018076 1,505.47 General Fund General Operating Exp 248934 01/15/2014 TIME WARNER CABLE 8260 18 0491482582 110.72 General Fund General Operating Exp 248934 01/15/2014 TIME WARNER CABLE 8260 18 0491482582 1.65 General Fund General Operating Exp 248935 01/15/2014 TIME WARNER CABLE 8260 18 0520138163 110.72 General Fund General Operating Exp 248948 01/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 General Fund General Operating Exp 248955 01/17/2014 CITY OF LAREDO UTILITIES 344630-559648 558.34 General Fund General Operating Exp 248955 01/17/2014 CITY OF LAREDO UTILITIES 239990-639690 1,003.41 General Fund General Operating Exp 248955 01/17/2014 CITY OF LAREDO UTILITIES 344630-559649 10.68 General Fund

AP Check Register for January 2014 - Page 149 of 310 General Operating Exp 248955 01/17/2014 CITY OF LAREDO UTILITIES 47810-546457 133.68 General Fund General Operating Exp 248955 01/17/2014 CITY OF LAREDO UTILITIES 974600-546661 105.76 General Fund General Operating Exp 248955 01/17/2014 CITY OF LAREDO UTILITIES 344630-559651 2,235.55 General Fund General Operating Exp 248955 01/17/2014 CITY OF LAREDO UTILITIES 344630-559650 146.52 General Fund General Operating Exp 248955 01/17/2014 CITY OF LAREDO UTILITIES 891850-220370 267.67 General Fund General Operating Exp 248955 01/17/2014 CITY OF LAREDO UTILITIES 812100-591302 120.41 General Fund General Operating Exp 248955 01/17/2014 CITY OF LAREDO UTILITIES 1034526-613840 105.32 General Fund General Operating Exp 248955 01/17/2014 CITY OF LAREDO UTILITIES 344630-613976 72.82 General Fund General Operating Exp 248955 01/17/2014 CITY OF LAREDO UTILITIES 1068814-634731 2,734.32 General Fund General Operating Exp 248955 01/17/2014 CITY OF LAREDO UTILITIES 344630-618140 247.30 General Fund General Operating Exp 248955 01/17/2014 CITY OF LAREDO UTILITIES 812100-4790 43.29 General Fund General Operating Exp 248955 01/17/2014 CITY OF LAREDO UTILITIES 829000-544741 84.26 General Fund General Operating Exp 248955 01/17/2014 CITY OF LAREDO UTILITIES 680090-5766245 520.10 General Fund General Operating Exp 248955 01/17/2014 CITY OF LAREDO UTILITIES 660480-544544 232.78 General Fund General Operating Exp 248955 01/17/2014 CITY OF LAREDO UTILITIES 1042677-542957 142.06 General Fund General Operating Exp 248955 01/17/2014 CITY OF LAREDO UTILITIES 13850-544548 796.09 General Fund General Operating Exp 248955 01/17/2014 CITY OF LAREDO UTILITIES 511340-567134 490.79 General Fund General Operating Exp 248955 01/17/2014 CITY OF LAREDO UTILITIES 602930-567931 145.78 General Fund General Operating Exp 248956 01/17/2014 CITY OF LAREDO UTILITIES ACCT#******-****** 63.92 General Fund General Operating Exp 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 244,032-NOV13 22,183.74 General Fund General Operating Exp 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 12,200-NOV13 1,037.26 General Fund General Operating Exp 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 23,280-NOV13 2,265.22 General Fund General Operating Exp 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 411,438-NOV13 38,481.55 General Fund General Operating Exp 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 511-NOV13 88.47 General Fund General Operating Exp 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 42,240-NOV13 4,525.53 General Fund General Operating Exp 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 1,687-NOV-DEC13 306.30 General Fund General Operating Exp 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 8,400-NOV-DEC13 1,075.85 General Fund General Operating Exp 248975 01/17/2014 RELIANT ENERGY/CNTY. KWH 23,000-DEC13 2,608.63 General Fund General Operating Exp 249007 01/22/2014 CENTERPOINT ENERGY #3496977-4 1,476.19 General Fund General Operating Exp 249009 01/22/2014 CITY OF LAREDO UTILITIES #812100-26060 67.61 General Fund

AP Check Register for January 2014 - Page 150 of 310 General Operating Exp 249019 01/22/2014 RELIANT ENERGY/CNTY. KWH 6,012 DEC 13 743.19 General Fund General Operating Exp 249026 01/22/2014 TIME WARNER CABLE #8260180520012764 304.37 General Fund General Operating Exp 249110 01/23/2014 FIRST SOUTHWEST COMPANY COMPUTATIONAL FEE ARBITRAGE 16,910.00 General Fund General Operating Exp 249292 01/24/2014 VALLEY TELEPHONE COOP., INC. ACCT#******** 179.13 General Fund General Operating Exp 249292 01/24/2014 VALLEY TELEPHONE COOP., INC. ACCT#******** 36.95 General Fund General Operating Exp 249313 01/24/2014 ALLISON, BASS & FEES & EXPENSES 1,397.00 General Fund ASSOCIATES,LLP General Operating Exp 249314 01/24/2014 ALLISON, BASS & FEES & EXPENSES 9,059.14 General Fund ASSOCIATES,LLP General Operating Exp 249400 01/27/2014 TOTEM, LLC PROFESSIONAL SERVICES 4,166.00 General Fund General Operating Exp 249400 01/27/2014 TOTEM, LLC PROFESSIONAL SERVICES 4,166.00 General Fund General Operating Exp 249460 01/29/2014 NUECES COUNTY CASE# M.E.#13-1656SC 3,075.00 General Fund General Operating Exp 249516 01/29/2014 PROFESSIONAL SERVICES PLAZA RENT FOR JUV.,PUBLIC DEF.OFFICE 1,606.50 General Fund General Operating Exp 249522 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#***-***-**** *** 1,161.52 General Fund General Operating Exp 249522 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#***-***-**** *** 1,266.86 General Fund General Operating Exp 249531 01/30/2014 CITY OF LAREDO UTILITIES ACCT#******-****** 72.82 General Fund General Operating Exp 249531 01/30/2014 CITY OF LAREDO UTILITIES ACCT#*****-****** 757.54 General Fund General Operating Exp 249531 01/30/2014 CITY OF LAREDO UTILITIES ACCT#******-****** 230.32 General Fund General Operating Exp 249531 01/30/2014 CITY OF LAREDO UTILITIES ACCT#*******-****** 142.06 General Fund General Operating Exp 249531 01/30/2014 CITY OF LAREDO UTILITIES ACCT#******-****** 493.60 General Fund General Operating Exp 249531 01/30/2014 CITY OF LAREDO UTILITIES ACCT# ******-****** 102.20 General Fund General Operating Exp 249531 01/30/2014 CITY OF LAREDO UTILITIES ACCT#******-****** 1,861.40 General Fund General Operating Exp 249531 01/30/2014 CITY OF LAREDO UTILITIES 829000-544741 76.92 General Fund General Operating Exp 249531 01/30/2014 CITY OF LAREDO UTILITIES 812100-4790 42.36 General Fund General Operating Exp 249531 01/30/2014 CITY OF LAREDO UTILITIES 680090-5766245 587.27 General Fund General Operating Exp 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 1,375 DEC 13 CONST. PCT 4 248.04 General Fund General Operating Exp 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 1,684 DEC 13 TRAUTMAN PARK 271.14 General Fund General Operating Exp 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 155-JAN14 32.85 General Fund Golf Course Administrativ 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 30.71 Casa Blanca Golf Course Golf Course Administrativ 248504 01/08/2014 SOUTHERN GOLF PROPERTIES DELFEE 15.00 Casa Blanca Golf Course AP Check Register for January 2014 - Page 151 of 310 Golf Course Administrativ 248504 01/08/2014 SOUTHERN GOLF PROPERTIES DELFEE 15.00 Casa Blanca Golf Course Golf Course Administrativ 248860 01/13/2014 SOUTHERN GOLF PROPERTIES SUPPLIES 100.00 Casa Blanca Golf Course Golf Course Administrativ 248929 01/15/2014 TIME WARNER CABLE 8260180520016849 120.79 Casa Blanca Golf Course Golf Course Administrativ 249023 01/22/2014 SOUTHERN GOLF PROPERTIES DELFEE 15.00 Casa Blanca Golf Course Golf Course Administrativ 249260 01/24/2014 SOUTHERN GOLF PROPERTIES ADVANCE TRAVEL CLAIM 679.94 Casa Blanca Golf Course Golf Course Administrativ 249517 01/29/2014 SOUTHERN GOLF PROPERTIES MONTHLY MANAGEMENT FEE 6,000.00 Casa Blanca Golf Course Golf Course Cart Rentals 248975 01/17/2014 RELIANT ENERGY/CNTY. KWH 934-DEC13 143.27 Casa Blanca Golf Course Golf Course Driving Range 249391 01/27/2014 SOUTHERN GOLF PROPERTIES NIKE MINI RANGE BAGS 264.88 Casa Blanca Golf Course Golf Course Green Fees 247968 01/02/2014 RELIANT ENERGY/CNTY. KWH 367 57.94 Casa Blanca Golf Course Golf Course Green Fees 247968 01/02/2014 RELIANT ENERGY/CNTY. KWH 96 33.58 Casa Blanca Golf Course Golf Course Green Fees 247968 01/02/2014 RELIANT ENERGY/CNTY. KWH 1,550 260.95 Casa Blanca Golf Course Golf Course Green Fees 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 19,104 2,598.99 Casa Blanca Golf Course Golf Course Green Fees 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 30.71 Casa Blanca Golf Course Golf Course Green Fees 248448 01/08/2014 SOUTHERN GOLF PROPERTIES TRACTOR SUPPLY 107.14 Casa Blanca Golf Course Golf Course Green Fees 248504 01/08/2014 SOUTHERN GOLF PROPERTIES COURSE 2,524.00 Casa Blanca Golf Course Golf Course Green Fees 248504 01/08/2014 SOUTHERN GOLF PROPERTIES COURSEFEE 408.89 Casa Blanca Golf Course Golf Course Green Fees 248504 01/08/2014 SOUTHERN GOLF PROPERTIES COURSE 3,273.63 Casa Blanca Golf Course Golf Course Green Fees 248504 01/08/2014 SOUTHERN GOLF PROPERTIES COURSEFEE 530.35 Casa Blanca Golf Course

AP Check Register for January 2014 - Page 152 of 310 Golf Course Green Fees 248955 01/17/2014 CITY OF LAREDO UTILITIES 16500-544790 478.83 Casa Blanca Golf Course Golf Course Green Fees 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 1,550-DEC 13 264.43 Casa Blanca Golf Course Golf Course Green Fees 248975 01/17/2014 RELIANT ENERGY/CNTY. KWH 32,640-DEC13 4,265.37 Casa Blanca Golf Course Golf Course Green Fees 248975 01/17/2014 RELIANT ENERGY/CNTY. KWH 155-DEC13 34.96 Casa Blanca Golf Course Golf Course Green Fees 249019 01/22/2014 RELIANT ENERGY/CNTY. KWH 131-DEC 13 38.40 Casa Blanca Golf Course Golf Course Green Fees 249019 01/22/2014 RELIANT ENERGY/CNTY. KWH 1 DEC 13 21.29 Casa Blanca Golf Course Golf Course Green Fees 249023 01/22/2014 SOUTHERN GOLF PROPERTIES COURSE 3,436.88 Casa Blanca Golf Course Golf Course Green Fees 249023 01/22/2014 SOUTHERN GOLF PROPERTIES COURSEFEE 556.78 Casa Blanca Golf Course Golf Course Green Fees 249156 01/24/2014 ARGUINDEGUI OIL CO DIESEL FOR MOWERS 467.43 Casa Blanca Golf Course Golf Course Green Fees 249156 01/24/2014 ARGUINDEGUI OIL CO Federal Lust Fee 0.15 Casa Blanca Golf Course Golf Course Green Fees 249156 01/24/2014 ARGUINDEGUI OIL CO Federal Oil Spill Fee 0.29 Casa Blanca Golf Course Golf Course Green Fees 249156 01/24/2014 ARGUINDEGUI OIL CO State Loading Fee 2.75 Casa Blanca Golf Course Golf Course Green Fees 249391 01/27/2014 SOUTHERN GOLF PROPERTIES AUSTIN TURF & TRACTOR PARTS 417.13 Casa Blanca Golf Course Golf Course Green Fees 249531 01/30/2014 CITY OF LAREDO UTILITIES 16500-544790 523.78 Casa Blanca Golf Course Golf Course Green Fees 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 0 DEC 13 GOLF COURSE WELL 21.15 Casa Blanca Golf Course Golf Course Green Fees 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 367 DEC 13 GOLF COURSE 58.64 Casa Blanca Golf Course Golf Course ProShop Sales 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 30.69 Casa Blanca Golf Course Golf Course ProShop Sales 248504 01/08/2014 SOUTHERN GOLF PROPERTIES PRO 1,615.38 Casa Blanca Golf Course

AP Check Register for January 2014 - Page 153 of 310 Golf Course ProShop Sales 248504 01/08/2014 SOUTHERN GOLF PROPERTIES PROFEE 261.68 Casa Blanca Golf Course Golf Course ProShop Sales 248504 01/08/2014 SOUTHERN GOLF PROPERTIES CART 1,638.75 Casa Blanca Golf Course Golf Course ProShop Sales 248504 01/08/2014 SOUTHERN GOLF PROPERTIES CARTFEE 265.47 Casa Blanca Golf Course Golf Course ProShop Sales 248504 01/08/2014 SOUTHERN GOLF PROPERTIES PRO 2,002.50 Casa Blanca Golf Course Golf Course ProShop Sales 248504 01/08/2014 SOUTHERN GOLF PROPERTIES PROFEE 324.39 Casa Blanca Golf Course Golf Course ProShop Sales 248504 01/08/2014 SOUTHERN GOLF PROPERTIES PRO 1,615.38 Casa Blanca Golf Course Golf Course ProShop Sales 248504 01/08/2014 SOUTHERN GOLF PROPERTIES PROFEE 261.68 Casa Blanca Golf Course Golf Course ProShop Sales 248504 01/08/2014 SOUTHERN GOLF PROPERTIES CART 1,633.75 Casa Blanca Golf Course Golf Course ProShop Sales 248504 01/08/2014 SOUTHERN GOLF PROPERTIES CARTFEE 264.67 Casa Blanca Golf Course Golf Course ProShop Sales 248504 01/08/2014 SOUTHERN GOLF PROPERTIES PRO 1,720.00 Casa Blanca Golf Course Golf Course ProShop Sales 248504 01/08/2014 SOUTHERN GOLF PROPERTIES PROFEE 278.64 Casa Blanca Golf Course Golf Course ProShop Sales 248912 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 6.07 Casa Blanca Golf Course Golf Course ProShop Sales 249023 01/22/2014 SOUTHERN GOLF PROPERTIES PRO 1,615.38 Casa Blanca Golf Course Golf Course ProShop Sales 249023 01/22/2014 SOUTHERN GOLF PROPERTIES PROFEE 261.68 Casa Blanca Golf Course Golf Course ProShop Sales 249023 01/22/2014 SOUTHERN GOLF PROPERTIES CART 1,894.00 Casa Blanca Golf Course Golf Course ProShop Sales 249023 01/22/2014 SOUTHERN GOLF PROPERTIES CARTFEE 306.84 Casa Blanca Golf Course Golf Course ProShop Sales 249023 01/22/2014 SOUTHERN GOLF PROPERTIES PRO 2,082.50 Casa Blanca Golf Course Golf Course ProShop Sales 249023 01/22/2014 SOUTHERN GOLF PROPERTIES PROFEE 337.35 Casa Blanca Golf Course

AP Check Register for January 2014 - Page 154 of 310 Golf Course ProShop Sales 249391 01/27/2014 SOUTHERN GOLF PROPERTIES COBRA DRIVERS & WOODS 1,221.84 Casa Blanca Golf Course Golf Course ProShop Sales 249391 01/27/2014 SOUTHERN GOLF PROPERTIES NIKE AIR RIVAL SHOES 801.76 Casa Blanca Golf Course Golf Course ProShop Sales 249391 01/27/2014 SOUTHERN GOLF PROPERTIES NIKE SHOES 2,214.74 Casa Blanca Golf Course Golf Course Restaurant 248048 01/02/2014 LABATT FOOD SERVICE LLC FOOD & BEVERAGES 177.00 Casa Blanca Golf Course Golf Course Restaurant 248048 01/02/2014 LABATT FOOD SERVICE LLC FOOD & BEVERAGES 45.54 Casa Blanca Golf Course Golf Course Restaurant 248048 01/02/2014 LABATT FOOD SERVICE LLC FOOD & BEVERAGES 207.73 Casa Blanca Golf Course Golf Course Restaurant 248114 01/02/2014 SOUTHERN GOLF PROPERTIES LANTECH CASHBOX FOR BAR AREA 135.31 Casa Blanca Golf Course Golf Course Restaurant 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 30.71 Casa Blanca Golf Course Golf Course Restaurant 248504 01/08/2014 SOUTHERN GOLF PROPERTIES REST 1,385.00 Casa Blanca Golf Course Golf Course Restaurant 248504 01/08/2014 SOUTHERN GOLF PROPERTIES RESTFEE 232.95 Casa Blanca Golf Course Golf Course Restaurant 248504 01/08/2014 SOUTHERN GOLF PROPERTIES REST 1,647.31 Casa Blanca Golf Course Golf Course Restaurant 248504 01/08/2014 SOUTHERN GOLF PROPERTIES RESTFEE 280.16 Casa Blanca Golf Course Golf Course Restaurant 248589 01/10/2014 SOUTHERN GOLF PROPERTIES BEVERAGES 324.60 Casa Blanca Golf Course Golf Course Restaurant 248589 01/10/2014 SOUTHERN GOLF PROPERTIES BEVERAGES 401.70 Casa Blanca Golf Course Golf Course Restaurant 248799 01/13/2014 BEN E KEITH FOODS FOOD 464.27 Casa Blanca Golf Course Golf Course Restaurant 248799 01/13/2014 BEN E KEITH FOODS FOOD 28.26 Casa Blanca Golf Course Golf Course Restaurant 248799 01/13/2014 BEN E KEITH FOODS FOOD 240.84 Casa Blanca Golf Course Golf Course Restaurant 248860 01/13/2014 SOUTHERN GOLF PROPERTIES SUPPLIES 197.82 Casa Blanca Golf Course

AP Check Register for January 2014 - Page 155 of 310 Golf Course Restaurant 248860 01/13/2014 SOUTHERN GOLF PROPERTIES SUPPLIES 22.35 Casa Blanca Golf Course Golf Course Restaurant 248860 01/13/2014 SOUTHERN GOLF PROPERTIES SUPPLIES 118.93 Casa Blanca Golf Course Golf Course Restaurant 248860 01/13/2014 SOUTHERN GOLF PROPERTIES SUPPLIES 10.96 Casa Blanca Golf Course Golf Course Restaurant 248867 01/13/2014 TRASHCO, LTD OCT 13 340.00 Casa Blanca Golf Course Golf Course Restaurant 248867 01/13/2014 TRASHCO, LTD NOV 13 340.00 Casa Blanca Golf Course Golf Course Restaurant 248955 01/17/2014 CITY OF LAREDO UTILITIES 16500-544791 265.20 Casa Blanca Golf Course Golf Course Restaurant 249023 01/22/2014 SOUTHERN GOLF PROPERTIES REST 1,835.25 Casa Blanca Golf Course Golf Course Restaurant 249023 01/22/2014 SOUTHERN GOLF PROPERTIES RESTFEE 323.92 Casa Blanca Golf Course Golf Course Restaurant 249125 01/23/2014 LABATT FOOD SERVICE LLC FOOD PURCHASES 126.63 Casa Blanca Golf Course Golf Course Restaurant 249125 01/23/2014 LABATT FOOD SERVICE LLC FOOD PURCHASES 82.89 Casa Blanca Golf Course Golf Course Restaurant 249125 01/23/2014 LABATT FOOD SERVICE LLC FOOD PURCHASES 190.59 Casa Blanca Golf Course Golf Course Restaurant 249125 01/23/2014 LABATT FOOD SERVICE LLC FOOD PURCHASES 108.13 Casa Blanca Golf Course Golf Course Restaurant 249391 01/27/2014 SOUTHERN GOLF PROPERTIES L&F DISTRIBUTORS BEVERAGES 592.20 Casa Blanca Golf Course Golf Course Restaurant 249391 01/27/2014 SOUTHERN GOLF PROPERTIES MR.G'S EXHUST CLEANING 250.00 Casa Blanca Golf Course Golf Course Restaurant 249391 01/27/2014 SOUTHERN GOLF PROPERTIES CLARK HARWARE PARTS FOR FRIDGE 67.58 Casa Blanca Golf Course Golf Course Restaurant 249446 01/29/2014 LABATT FOOD SERVICE LLC ACCT#****** 38.17 Casa Blanca Golf Course Golf Course Restaurant 249446 01/29/2014 LABATT FOOD SERVICE LLC ACCT#****** 179.50 Casa Blanca Golf Course Golf Course Restaurant 249446 01/29/2014 LABATT FOOD SERVICE LLC ACCT#****** 31.62 Casa Blanca Golf Course

AP Check Register for January 2014 - Page 156 of 310 Golf Course Restaurant 249446 01/29/2014 LABATT FOOD SERVICE LLC ACCT#****** 65.16 Casa Blanca Golf Course Golf Course Restaurant 249531 01/30/2014 CITY OF LAREDO UTILITIES 16500-544791 214.52 Casa Blanca Golf Course Golf Course Restaurant 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 51,360-JUL-DEC13 1,979.14 Casa Blanca Golf Course Golf Course Restaurant 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 51,360-JUL-DEC13 1,667.45 Casa Blanca Golf Course Golf Course Restaurant 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 51,360-JUL-DEC13 1,451.99 Casa Blanca Golf Course Golf Course Restaurant 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 51,360-JUL-DEC13 1,253.48 Casa Blanca Golf Course Golf Course Restaurant 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 51,360-JUL-DEC13 1,435.86 Casa Blanca Golf Course Grant Administration 248094 01/02/2014 PREMIER PROPERTY INSPECTION Housing Consulting 125.00 TDA#712095 & RehabPuebloNvo Grant Administration 248094 01/02/2014 PREMIER PROPERTY INSPECTION Housing Consulting 125.00 TDA#712095 & RehabPuebloNvo Grant Administration 248884 01/14/2014 PATRIA OFFICE SUPPLY Paper needed to complete project file 118.00 TDA#712095 RehabPuebloNvo Head Start Program Expend 247960 01/02/2014 CENTERPOINT ENERGY MONTHLY GAS BILL 52.02 Head Start Program Head Start Program Expend 247969 01/02/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 490.68 Head Start Program Head Start Program Expend 247988 01/02/2014 ASASH TERMITE & PEST Pest Control service for jesus garcia 48.00 Head Start Program CONTROL Head Start Program Expend 247988 01/02/2014 ASASH TERMITE & PEST Pest Control service for main office loc 45.00 Head Start Program CONTROL Head Start Program Expend 247988 01/02/2014 ASASH TERMITE & PEST Pest Control for el cenizo head start lo 47.50 Head Start Program CONTROL Head Start Program Expend 247988 01/02/2014 ASASH TERMITE & PEST Pest Control service for finley head sta 38.50 Head Start Program CONTROL Head Start Program Expend 247988 01/02/2014 ASASH TERMITE & PEST Pest Control service for magic corner he 42.50 Head Start Program CONTROL Head Start Program Expend 247988 01/02/2014 ASASH TERMITE & PEST Pest Control service for roosevelt head 45.00 Head Start Program CONTROL Head Start Program Expend 247988 01/02/2014 ASASH TERMITE & PEST Pest Control service for little palomino 45.00 Head Start Program CONTROL

AP Check Register for January 2014 - Page 157 of 310 Head Start Program Expend 247988 01/02/2014 ASASH TERMITE & PEST Pest Control service for tatangelo I,II, 45.00 Head Start Program CONTROL Head Start Program Expend 247988 01/02/2014 ASASH TERMITE & PEST Pest Control service for villa alegre he 45.00 Head Start Program CONTROL Head Start Program Expend 247988 01/02/2014 ASASH TERMITE & PEST Pest Control servie for sierra vista hea 43.50 Head Start Program CONTROL Head Start Program Expend 247988 01/02/2014 ASASH TERMITE & PEST Pest Control service for prada head star 47.00 Head Start Program CONTROL Head Start Program Expend 247988 01/02/2014 ASASH TERMITE & PEST Pest Control for jorge de la garza head 45.00 Head Start Program CONTROL Head Start Program Expend 247988 01/02/2014 ASASH TERMITE & PEST Pest Control service for floyd head star 45.00 Head Start Program CONTROL Head Start Program Expend 248018 01/02/2014 EL PUENTE COUNSELING CENTER PARENT CONFERENCES 434.75 Head Start Program Head Start Program Expend 248043 01/02/2014 J.R. MARTINEZ AUTO SOUTH, need wrecker service to pick up unit 288 150.00 Head Start Program INC. Head Start Program Expend 248068 01/02/2014 LOWE'S HOME CENTERS, INC. Inv. # 02551 STNLY 100-watt 49.96 Head Start Program 332PCA120) Head Start Program Expend 248073 01/02/2014 MENDOZA, LETICIA MILEAGE-OCT2013 120.35 Head Start Program Head Start Program Expend 248073 01/02/2014 MENDOZA, LETICIA MILEAGE - NOV2013 68.37 Head Start Program Head Start Program Expend 248079 01/02/2014 NEVILL BUSINESS MACHINES, ACT#6030094675001 77.13 Early Head Start INC Head Start Program Expend 248097 01/02/2014 RAMIREZ, TERESITA I. MILEAGE-NOV.2013 48.59 Head Start Program Head Start Program Expend 248105 01/02/2014 SAM'S CLUB DIRECT Inv. 2293, 2292 kellogs nutrigrain bars 43.90 Head Start Program Head Start Program Expend 248105 01/02/2014 SAM'S CLUB DIRECT nature valley protein chewy bars item 44.35 Head Start Program Head Start Program Expend 248105 01/02/2014 SAM'S CLUB DIRECT nature valley sweet and salty 30 count 42.40 Head Start Program Head Start Program Expend 248105 01/02/2014 SAM'S CLUB DIRECT frito lay bold variety pack 50 count 8.42 Head Start Program Head Start Program Expend 248105 01/02/2014 SAM'S CLUB DIRECT crystal light on the go 44count item 15.16 Head Start Program Head Start Program Expend 248105 01/02/2014 SAM'S CLUB DIRECT gatorade 24@ 12 oz item 205413a 57.40 Head Start Program Head Start Program Expend 248105 01/02/2014 SAM'S CLUB DIRECT shasta 24 @ 12oz item 228161a 24.90 Head Start Program Head Start Program Expend 248105 01/02/2014 SAM'S CLUB DIRECT frito lay bold variety pack 50 count 51.48 Head Start Program Head Start Program Expend 248118 01/02/2014 TAMEZ, MARIA A. MILEAGE-NOV13 29.38 Head Start Program Head Start Program Expend 248123 01/02/2014 TEXAS DEPT. OF PROTECTIVE LICENSED CHILD CARE FEE#542721 171.00 Early Head Start Head Start Program Expend 248139 01/02/2014 VARELA, NILDA MILEAGE-NOV13 42.94 Head Start Program

AP Check Register for January 2014 - Page 158 of 310 Head Start Program Expend 248141 01/02/2014 VELA, GUADALUPE P. MILEAGE-NOV13 47.46 Head Start Program Head Start Program Expend 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 2,741.45 Head Start Program Head Start Program Expend 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 705.14 Head Start Program Head Start Program Expend 248277 01/08/2014 GODINA, ELIZABETH MILEAGE FOR NOV. 50.85 Head Start Program Head Start Program Expend 248291 01/08/2014 LAREDO HIGH TECH Automotive Inspections for unit 43.50 Head Start Program 2801/280 Head Start Program Expend 248313 01/08/2014 O'REILLY AUTO PARTS hydroboost item 527405 232.49 Head Start Program Head Start Program Expend 248313 01/08/2014 O'REILLY AUTO PARTS master cyclinder item nnc4117 repairs fo 87.49 Head Start Program Head Start Program Expend 248328 01/08/2014 SAM'S CLUB DIRECT diaper genie refills item number 202363a 399.60 Early Head Start Head Start Program Expend 248328 01/08/2014 SAM'S CLUB DIRECT Tax 32.97 Early Head Start Head Start Program Expend 248328 01/08/2014 SAM'S CLUB DIRECT PO#0782 CREDIT (32.97) Early Head Start Head Start Program Expend 248345 01/08/2014 CENTERPOINT ENERGY ACCT#*******-* 36.67 Head Start Program Head Start Program Expend 248345 01/08/2014 CENTERPOINT ENERGY MONTHLY GAS BILL 27.58 Head Start Program Head Start Program Expend 248345 01/08/2014 CENTERPOINT ENERGY MONTHLY GAS BILL 91.80 Head Start Program Head Start Program Expend 248348 01/08/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 236.50 Head Start Program Head Start Program Expend 248348 01/08/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 228.09 Head Start Program Head Start Program Expend 248348 01/08/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 199.00 Head Start Program Head Start Program Expend 248383 01/08/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 292.14 Head Start Program Head Start Program Expend 248383 01/08/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 323.14 Head Start Program Head Start Program Expend 248383 01/08/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 354.28 Head Start Program Head Start Program Expend 248383 01/08/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 405.44 Head Start Program Head Start Program Expend 248383 01/08/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 391.49 Head Start Program Head Start Program Expend 248383 01/08/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 535.53 Head Start Program Head Start Program Expend 248439 01/08/2014 SAM'S CLUB DIRECT Omnimount lrg fixed tilt mount 59.86 Early Head Start item17488 Head Start Program Expend 248465 01/08/2014 UT HEALTH SCIENCE CENTER dental exams and fillings for head start 9.00 Head Start Program S.A. Head Start Program Expend 248465 01/08/2014 UT HEALTH SCIENCE CENTER dental exams and fillings for head start 12.00 Head Start Program S.A. Head Start Program Expend 248551 01/10/2014 LAREDO HIGH TECH Automotive Inspections for unit 2809 ehs 14.50 Early Head Start Head Start Program Expend 248551 01/10/2014 LAREDO HIGH TECH Automotive Inspections for unit 29.00 Head Start Program 2811/281

AP Check Register for January 2014 - Page 159 of 310 Head Start Program Expend 248552 01/10/2014 LAREDO INDEPENDENT SCHOOL LISD MOU:JC MARTIN 8,333.34 Head Start Program DIST Head Start Program Expend 248552 01/10/2014 LAREDO INDEPENDENT SCHOOL LISD MOU:HEIGHTS ELEM. 6,250.00 Head Start Program DIST Head Start Program Expend 248552 01/10/2014 LAREDO INDEPENDENT SCHOOL LISD MOU:DOVALINA ELEM. 8,333.34 Head Start Program DIST Head Start Program Expend 248566 01/10/2014 MARTINEZ, PAULINA MILEAGE FOR NOV. 15.26 Head Start Program Head Start Program Expend 248566 01/10/2014 MARTINEZ, PAULINA MILEAGE FOR DEC. 5.09 Head Start Program Head Start Program Expend 248568 01/10/2014 NATIONAL EDUCATIONAL **everybody dance item kim9131cd all 14.36 Early Head Start ite Head Start Program Expend 248568 01/10/2014 NATIONAL EDUCATIONAL all time favorite dance item kim9126cd 14.36 Early Head Start Head Start Program Expend 248568 01/10/2014 NATIONAL EDUCATIONAL catch a brain wave item kim9191cd 14.36 Early Head Start Head Start Program Expend 248568 01/10/2014 NATIONAL EDUCATIONAL fitness fun cool aerobics for kids item 14.36 Early Head Start Head Start Program Expend 248568 01/10/2014 NATIONAL EDUCATIONAL folk dance cd item number kim7037cd 14.36 Early Head Start Head Start Program Expend 248568 01/10/2014 NATIONAL EDUCATIONAL rock and roll fiteness item kim9115cd 14.36 Early Head Start Head Start Program Expend 248568 01/10/2014 NATIONAL EDUCATIONAL salsa soul survey item kim9159cd 14.36 Early Head Start Head Start Program Expend 248569 01/10/2014 NEVARES, SONYA MILEAGE-NOV13 20.90 Head Start Program Head Start Program Expend 248569 01/10/2014 NEVARES, SONYA MILEAGE-DEC13 22.03 Head Start Program Head Start Program Expend 248576 01/10/2014 PATRIA OFFICE SUPPLY LEE 10132 Sortwik Moisteners 58.50 Head Start Program Head Start Program Expend 248576 01/10/2014 PATRIA OFFICE SUPPLY ***trash can liners 40x48 all items will 357.20 Head Start Program Head Start Program Expend 248576 01/10/2014 PATRIA OFFICE SUPPLY trash cna liners 24 x 33 bid item 19 325.80 Head Start Program Head Start Program Expend 248576 01/10/2014 PATRIA OFFICE SUPPLY multifold white paper towels item 13 495.00 Head Start Program Head Start Program Expend 248576 01/10/2014 PATRIA OFFICE SUPPLY thrifty napkins item number 14 579.00 Head Start Program Head Start Program Expend 248576 01/10/2014 PATRIA OFFICE SUPPLY kitchen paper towel rolls item 26 355.00 Head Start Program Head Start Program Expend 248576 01/10/2014 PATRIA OFFICE SUPPLY non acid bowl cleaner 32ozbottle item 99 145.24 Head Start Program Head Start Program Expend 248576 01/10/2014 PATRIA OFFICE SUPPLY toilet tissue rolls item 20 559.60 Head Start Program Head Start Program Expend 248576 01/10/2014 PATRIA OFFICE SUPPLY brown hand towels rolls item 25 192.90 Head Start Program Head Start Program Expend 248576 01/10/2014 PATRIA OFFICE SUPPLY Dishwashing soap item 66 338.25 Head Start Program Head Start Program Expend 248576 01/10/2014 PATRIA OFFICE SUPPLY kleenex item number 27 449.50 Head Start Program Head Start Program Expend 248576 01/10/2014 PATRIA OFFICE SUPPLY bleach 5% chlorine item number 67 99.80 Head Start Program Head Start Program Expend 248576 01/10/2014 PATRIA OFFICE SUPPLY thrifty pine item number 90 200.00 Head Start Program Head Start Program Expend 248576 01/10/2014 PATRIA OFFICE SUPPLY hand soap for dispenser item 54 211.00 Head Start Program

AP Check Register for January 2014 - Page 160 of 310 Head Start Program Expend 248576 01/10/2014 PATRIA OFFICE SUPPLY foam type carpet cleaner 149.08 Head Start Program Head Start Program Expend 248576 01/10/2014 PATRIA OFFICE SUPPLY cotton mopheads 16oz item 32 125.00 Head Start Program Head Start Program Expend 248576 01/10/2014 PATRIA OFFICE SUPPLY scrubbing sponges item 60 30.02 Head Start Program Head Start Program Expend 248576 01/10/2014 PATRIA OFFICE SUPPLY glass cleaner foam spray 143.86 Head Start Program Head Start Program Expend 248576 01/10/2014 PATRIA OFFICE SUPPLY enbac spray disinfectant item 98 162.00 Head Start Program Head Start Program Expend 248576 01/10/2014 PATRIA OFFICE SUPPLY handwipes item 24 72.60 Head Start Program Head Start Program Expend 248576 01/10/2014 PATRIA OFFICE SUPPLY air freshner apray item 112 71.36 Head Start Program Head Start Program Expend 248576 01/10/2014 PATRIA OFFICE SUPPLY plungers long handle 35.40 Head Start Program Head Start Program Expend 248592 01/10/2014 TEACHING & MENTORING DELEGATE AGENCY FOR EHS 10,425.45 Early Head Start COMMUNITI Head Start Program Expend 248595 01/10/2014 TEXAS DEPT. OF PROTECTIVE LICENSED FEE:DOVALINA HS 112.00 Head Start Program Head Start Program Expend 248595 01/10/2014 TEXAS DEPT. OF PROTECTIVE LICENSED FEE:FINELY HS 102.00 Head Start Program Head Start Program Expend 248595 01/10/2014 TEXAS DEPT. OF PROTECTIVE LICENSED FEE:HEIGHTS HS 92.00 Head Start Program Head Start Program Expend 248595 01/10/2014 TEXAS DEPT. OF PROTECTIVE LICENSED FEE:JC MARTIN HS 115.00 Head Start Program Head Start Program Expend 248595 01/10/2014 TEXAS DEPT. OF PROTECTIVE LICENSED FEE:JORGE DE LA GARZA HS 69.00 Head Start Program Head Start Program Expend 248595 01/10/2014 TEXAS DEPT. OF PROTECTIVE LICENSED FEE:LITTLE FOLKS HS 120.00 Head Start Program Head Start Program Expend 248765 01/10/2014 RYAN DIAGNOSTICS, INC. Courier/Delivery Service for leadcare 20.00 Head Start Program Head Start Program Expend 248765 01/10/2014 RYAN DIAGNOSTICS, INC. leadcare II test kit 48 sendor 48 treatm 318.00 Head Start Program Head Start Program Expend 248768 01/10/2014 SAM'S CLUB DIRECT diet coke item 932320A 19.96 Head Start Program Head Start Program Expend 248768 01/10/2014 SAM'S CLUB DIRECT inv# 9222cheesecake 12 slices item 39.92 Head Start Program 62961 Head Start Program Expend 248768 01/10/2014 SAM'S CLUB DIRECT members mark water item 561914A 7.96 Head Start Program Head Start Program Expend 248768 01/10/2014 SAM'S CLUB DIRECT regular cokes item 932313a 19.96 Head Start Program Head Start Program Expend 248768 01/10/2014 SAM'S CLUB DIRECT zero coke item 807342A 19.96 Head Start Program Head Start Program Expend 248768 01/10/2014 SAM'S CLUB DIRECT grande patisserie danish 24 count item 69.86 Head Start Program Head Start Program Expend 248768 01/10/2014 SAM'S CLUB DIRECT inv# 3461 red apple sliceditem797051 27.86 Head Start Program Head Start Program Expend 248768 01/10/2014 SAM'S CLUB DIRECT members mark purified water 40 15.92 Head Start Program pack/16.9 Head Start Program Expend 248802 01/13/2014 CALDERON, MONICA NOV. MILEAGE 68.37 Early Head Start Head Start Program Expend 248812 01/13/2014 CITY OF EL CENIZO DISPOSABLE WASTE FOR EL CENIZO 75.00 Head Start Program HHS Head Start Program Expend 248815 01/13/2014 COMMUNICATION SERVICES monthly trucking repeater service for 25 375.00 Head Start Program

AP Check Register for January 2014 - Page 161 of 310 Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD OCT 13 80.00 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD OCT 13 362.85 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD OCT 13 80.00 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD OCT 13 160.00 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD OCT 13 87.50 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD OCT 13 241.90 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD OCT 13 240.00 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD OCT 13 160.00 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD OCT 13 80.00 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD OCT 13 362.85 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD OCT 13 201.50 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD OCT 13 100.75 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD OCT 13 80.00 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD NOV 13 87.50 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD NOV 13 160.00 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD NOV 13 362.85 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD NOV 13 160.00 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD NOV 13 160.00 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD NOV 13 241.90 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD NOV 13 240.00 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD NOV 13 160.00 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD NOV 13 80.00 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD NOV 13 362.85 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD NOV 13 201.50 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD NOV 13 201.50 Head Start Program Head Start Program Expend 248867 01/13/2014 TRASHCO, LTD NOV 13 80.00 Head Start Program Head Start Program Expend 248898 01/14/2014 TEXAS DEPT. OF PROTECTIVE BACKGROUND CHECK 14.00 Head Start Program Head Start Program Expend 248912 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 70.99 Head Start Program Head Start Program Expend 248919 01/15/2014 CITY OF LAREDO HHS DISPOSABLE WASTE 18.50 Head Start Program Head Start Program Expend 248921 01/15/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 144.77 Head Start Program

AP Check Register for January 2014 - Page 162 of 310 Head Start Program Expend 248921 01/15/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 140.25 Head Start Program Head Start Program Expend 248921 01/15/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 72.82 Head Start Program Head Start Program Expend 248921 01/15/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 95.20 Head Start Program Head Start Program Expend 248921 01/15/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 88.64 Head Start Program Head Start Program Expend 248921 01/15/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 151.98 Head Start Program Head Start Program Expend 248921 01/15/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 88.90 Head Start Program Head Start Program Expend 248921 01/15/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 95.28 Head Start Program Head Start Program Expend 248921 01/15/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 105.62 Head Start Program Head Start Program Expend 248921 01/15/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 92.62 Head Start Program Head Start Program Expend 248921 01/15/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 138.98 Head Start Program Head Start Program Expend 248921 01/15/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 267.45 Head Start Program Head Start Program Expend 248921 01/15/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 121.48 Head Start Program Head Start Program Expend 248921 01/15/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL 127.08 Head Start Program Head Start Program Expend 248924 01/15/2014 NEVILL BUSINESS MACHINES, CONTRACT#****-** 37.89 Early Head Start INC Head Start Program Expend 248924 01/15/2014 NEVILL BUSINESS MACHINES, CONTRACT#****-** 31.97 Early Head Start INC Head Start Program Expend 248926 01/15/2014 PITNEY BOWES ACCT#******* 83.29 Head Start Program Head Start Program Expend 248928 01/15/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 1,063.60 Head Start Program Head Start Program Expend 248928 01/15/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 336.36 Head Start Program Head Start Program Expend 248928 01/15/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 416.58 Head Start Program Head Start Program Expend 248928 01/15/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 443.52 Head Start Program Head Start Program Expend 248928 01/15/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 265.08 Head Start Program Head Start Program Expend 248928 01/15/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 32.83 Head Start Program Head Start Program Expend 248928 01/15/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 306.85 Head Start Program Head Start Program Expend 248928 01/15/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 492.60 Head Start Program Head Start Program Expend 248928 01/15/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 25.65 Head Start Program Head Start Program Expend 248928 01/15/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 1,165.36 Head Start Program Head Start Program Expend 248928 01/15/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 292.56 Head Start Program Head Start Program Expend 248928 01/15/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 221.19 Head Start Program Head Start Program Expend 248928 01/15/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 32.82 Head Start Program

AP Check Register for January 2014 - Page 163 of 310 Head Start Program Expend 248928 01/15/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 218.78 Head Start Program Head Start Program Expend 248928 01/15/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 225.89 Head Start Program Head Start Program Expend 248933 01/15/2014 TIME WARNER CABLE 8260180520015262 105.63 Head Start Program Head Start Program Expend 248933 01/15/2014 TIME WARNER CABLE 8260180520015262 105.63 Head Start Program Head Start Program Expend 248933 01/15/2014 TIME WARNER CABLE 8260180520145648 111.29 Head Start Program Head Start Program Expend 248938 01/15/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 224.42 Head Start Program INC Head Start Program Expend 248938 01/15/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 224.42 Head Start Program INC Head Start Program Expend 248938 01/15/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-***B 511.22 Head Start Program INC Head Start Program Expend 248942 01/15/2014 TOSHIBA FINANCIAL SERVICE AGREEMENT#025-0769398 625.34 Head Start Program Head Start Program Expend 248968 01/17/2014 NEVILL BUSINESS MACHINES, MAIN OFFICE COPY MACHINE 61.24 Head Start Program INC Head Start Program Expend 248969 01/17/2014 NEVILL BUSINESS MACHINES, EARLY HEADSTART COPY MACHINE 77.13 Early Head Start INC Head Start Program Expend 248976 01/17/2014 RELIANT ENERGY/HHS HS MONTHLY LIGHT BILL 347.26 Head Start Program Head Start Program Expend 248976 01/17/2014 RELIANT ENERGY/HHS HS MONTHLY LIGHT BILL 337.36 Head Start Program Head Start Program Expend 248976 01/17/2014 RELIANT ENERGY/HHS HS MONTHLY LIGHT BILL 222.17 Head Start Program Head Start Program Expend 248976 01/17/2014 RELIANT ENERGY/HHS HS MONTHLY LIGHT BILL 166.14 Head Start Program Head Start Program Expend 248976 01/17/2014 RELIANT ENERGY/HHS HS MONTHLY LIGHT BILL 196.56 Head Start Program Head Start Program Expend 248976 01/17/2014 RELIANT ENERGY/HHS HS MONTHLY LIGHT BILL 310.62 Head Start Program Head Start Program Expend 248976 01/17/2014 RELIANT ENERGY/HHS HS MONTHLY LIGHT BILL 276.28 Head Start Program Head Start Program Expend 248976 01/17/2014 RELIANT ENERGY/HHS HS MONTHLY LIGHT BILL 51.01 Head Start Program Head Start Program Expend 248976 01/17/2014 RELIANT ENERGY/HHS HS MONTHLY LIGHT BILL 515.13 Head Start Program Head Start Program Expend 248976 01/17/2014 RELIANT ENERGY/HHS HS MONTHLY LIGHT BILL 1,422.69 Head Start Program Head Start Program Expend 248976 01/17/2014 RELIANT ENERGY/HHS HS MONTHLY LIGHT BILL 343.38 Head Start Program Head Start Program Expend 248976 01/17/2014 RELIANT ENERGY/HHS HS MONTHLY LIGHT BILL 533.72 Head Start Program Head Start Program Expend 248988 01/17/2014 TOSHIBA FINANCIAL SERVICE FLOYD & MAIN OFFICE COPY MACHINES 386.13 Head Start Program Head Start Program Expend 249008 01/22/2014 CENTERPOINT ENERGY #6579536-1 49.22 Head Start Program Head Start Program Expend 249016 01/22/2014 NEVILL BUSINESS MACHINES, #90136312630 630.00 Head Start Program INC

AP Check Register for January 2014 - Page 164 of 310 Head Start Program Expend 249027 01/22/2014 TIME WARNER CABLE #8260180520013986 105.63 Head Start Program Head Start Program Expend 249033 01/22/2014 WEBB COUNTY WATER UTILITY #1524/1524 63.95 Head Start Program Head Start Program Expend 249033 01/22/2014 WEBB COUNTY WATER UTILITY #1938/1938 120.67 Head Start Program Head Start Program Expend 249098 01/23/2014 CALDERON, MONICA DEC. MILEAGE 60.45 Early Head Start Head Start Program Expend 249102 01/23/2014 CRUZ, IRMA DEC. MILEAGE 91.52 Head Start Program Head Start Program Expend 249105 01/23/2014 DE LEON, JUANITA DEC. MILEAGE 65.54 Head Start Program Head Start Program Expend 249112 01/23/2014 GAYTAN, MARIA G DEC. MILEAGE 12.43 Head Start Program Head Start Program Expend 249117 01/23/2014 HERNANDEZ, MARIA ELENA DEC. MILEAGE 31.63 Head Start Program Head Start Program Expend 249133 01/23/2014 MADRID, MARIA G. DEC. 13 MILEAGE 18.65 Early Head Start Head Start Program Expend 249134 01/23/2014 MAGANA, BELINDA A. DEC. 13 MILEAGE 31.64 Head Start Program Head Start Program Expend 249160 01/24/2014 BEN E KEITH FOODS water 30 per case for head start centers 272.00 Head Start Program Head Start Program Expend 249201 01/24/2014 GULF COAST PAPER CO., INC. multifold white paper towels item 13 180.00 Head Start Program Head Start Program Expend 249201 01/24/2014 GULF COAST PAPER CO., INC. kleenex item 27 20.70 Head Start Program Head Start Program Expend 249201 01/24/2014 GULF COAST PAPER CO., INC. rubbermaid dust pans 11.50 Head Start Program Head Start Program Expend 249201 01/24/2014 GULF COAST PAPER CO., INC. plastic bucket item 42 155.43 Head Start Program Head Start Program Expend 249201 01/24/2014 GULF COAST PAPER CO., INC. **trash can liners 40x48 all items will 371.55 Head Start Program Head Start Program Expend 249201 01/24/2014 GULF COAST PAPER CO., INC. trash can liners 24x33 item 19 252.00 Head Start Program Head Start Program Expend 249201 01/24/2014 GULF COAST PAPER CO., INC. multifold white paper towels item 13 540.00 Head Start Program Head Start Program Expend 249201 01/24/2014 GULF COAST PAPER CO., INC. kitchen paper towels roll item 26 434.80 Head Start Program Head Start Program Expend 249201 01/24/2014 GULF COAST PAPER CO., INC. kleenex item 27 289.80 Head Start Program Head Start Program Expend 249201 01/24/2014 GULF COAST PAPER CO., INC. brown hand towel rolls item 25 337.20 Head Start Program Head Start Program Expend 249201 01/24/2014 GULF COAST PAPER CO., INC. rubbermaid dust pans 16.10 Head Start Program Head Start Program Expend 249215 01/24/2014 LAKESHORE LEARNING **item ra324 multicultural board book co 113.06 Early Head Start MATERIALS Head Start Program Expend 249215 01/24/2014 LAKESHORE LEARNING building language discovery boxes item 189.96 Early Head Start MATERIALS Head Start Program Expend 249215 01/24/2014 LAKESHORE LEARNING classroom laminating machine item 245.10 Early Head Start MATERIALS xc341 Head Start Program Expend 249215 01/24/2014 LAKESHORE LEARNING feels real baby dolls complete set item 199.47 Early Head Start MATERIALS Head Start Program Expend 249215 01/24/2014 LAKESHORE LEARNING item aa321 toddler dress up center 236.55 Early Head Start MATERIALS

AP Check Register for January 2014 - Page 165 of 310 Head Start Program Expend 249215 01/24/2014 LAKESHORE LEARNING item cr634 lets go shopping cash registe 189.95 Early Head Start MATERIALS Head Start Program Expend 249215 01/24/2014 LAKESHORE LEARNING item dd127 lakeshoire wrist ribbons set 94.95 Early Head Start MATERIALS Head Start Program Expend 249215 01/24/2014 LAKESHORE LEARNING item dg241 heavy duty toddler storage 236.55 Early Head Start MATERIALS un Head Start Program Expend 249215 01/24/2014 LAKESHORE LEARNING item dg508 7 1/2 heavy duty stacking 189.95 Early Head Start MATERIALS cha Head Start Program Expend 249215 01/24/2014 LAKESHORE LEARNING item dg509 9 1/2 heavy duty stacking 641.10 Early Head Start MATERIALS cha Head Start Program Expend 249215 01/24/2014 LAKESHORE LEARNING item dg580 low 42" round table 217.55 Early Head Start MATERIALS Head Start Program Expend 249215 01/24/2014 LAKESHORE LEARNING item hh795 42"round table cover 18.99 Early Head Start MATERIALS Head Start Program Expend 249215 01/24/2014 LAKESHORE LEARNING item jj809 touch & learn picture card ba 94.98 Early Head Start MATERIALS Head Start Program Expend 249215 01/24/2014 LAKESHORE LEARNING item jj909 whats inside? soft freely box 75.98 Early Head Start MATERIALS Head Start Program Expend 249215 01/24/2014 LAKESHORE LEARNING item pp266 buddy bands 118.70 Early Head Start MATERIALS Head Start Program Expend 249215 01/24/2014 LAKESHORE LEARNING item ra298 lakeshore 6"activity balls se 37.98 Early Head Start MATERIALS Head Start Program Expend 249215 01/24/2014 LAKESHORE LEARNING item tt215 toddler dress up trunk 189.06 Early Head Start MATERIALS Head Start Program Expend 249215 01/24/2014 LAKESHORE LEARNING item xc343 9"x 11 1/2 pouches 379.80 Early Head Start MATERIALS Head Start Program Expend 249215 01/24/2014 LAKESHORE LEARNING itemcs922 look at me mirror center 122.55 Early Head Start MATERIALS Head Start Program Expend 249215 01/24/2014 LAKESHORE LEARNING my first tool set item ts923 71.22 Early Head Start MATERIALS Head Start Program Expend 249215 01/24/2014 LAKESHORE LEARNING squishy catch playballs set of 4 118.70 Early Head Start MATERIALS Head Start Program Expend 249223 01/24/2014 LOWE'S HOME CENTERS, INC. clear alex plus 10oz (238090) 54.72 Head Start Program item219849 Head Start Program Expend 249223 01/24/2014 LOWE'S HOME CENTERS, INC. Inv. # 79472, 79473 **12oz sunburst 18.80 Head Start Program Head Start Program Expend 249223 01/24/2014 LOWE'S HOME CENTERS, INC. kilz 10oz upshot aerosol item 33533 89.40 Head Start Program

AP Check Register for January 2014 - Page 166 of 310 Head Start Program Expend 249223 01/24/2014 LOWE'S HOME CENTERS, INC. val 1-gal ltx traff white 2540 item49440 36.06 Head Start Program Head Start Program Expend 249223 01/24/2014 LOWE'S HOME CENTERS, INC. valspar 1 qt blu zne mrkinh pa 68.24 Head Start Program item78276 Head Start Program Expend 249223 01/24/2014 LOWE'S HOME CENTERS, INC. 1-gal gloss black rust oleum item46052 107.48 Head Start Program Head Start Program Expend 249223 01/24/2014 LOWE'S HOME CENTERS, INC. 10 oz alex plus white (109848) 54.72 Head Start Program item21987 Head Start Program Expend 249223 01/24/2014 LOWE'S HOME CENTERS, INC. 12oz flat white stops rust item 99503 18.80 Head Start Program Head Start Program Expend 249223 01/24/2014 LOWE'S HOME CENTERS, INC. 12oz sunrise red stops rust r item 98761 18.80 Head Start Program Head Start Program Expend 249223 01/24/2014 LOWE'S HOME CENTERS, INC. 36' handicap stencil item 363273 167.10 Head Start Program Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY MMM2120A tough duct tape clear 2.75 Head Start Program Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY BIC GSM609BK round stick ball point pen 18.45 Head Start Program Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY BIC GSM609BLUE round stic ball point 18.45 Head Start Program pen Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY BOS B440-BR full strip classic stapler 83.00 Head Start Program Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY DIX 47076 emphasis desk style 44.60 Head Start Program Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY DIX 92040 white system markers 332.50 Head Start Program Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY EVE E91SBP36H Max Alkaline AA 127.16 Head Start Program Batteries Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY EVE E92FP-12 Max Alkaline AAA 23.98 Head Start Program Batteries Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY EVE-522FP-4 Max alkaline 9v batteries 41.97 Head Start Program Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY IVR51508 Compressed Duster Pk of 6 47.70 Head Start Program Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY MMM 232-1 high performance Masking 564.20 Head Start Program Tape Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY MMM 3750-CS48 Commercial grade 514.80 Head Start Program packing Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY MMM 6060 Spra-Ment 924.95 Head Start Program Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY MMM 680PPBGVA Flag Value pk 38.36 Head Start Program Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY QUA 41467 Catalog Envelops 15.59 Head Start Program Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY SAN 30001 Fine tip permanent Black 89.70 Head Start Program Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY SAN 30002 Fine point permanent Marker 89.70 Head Start Program Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY SWI 2000036 clear view round 30.59 Head Start Program Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY SWI 35450 standard staples 57.80 Head Start Program AP Check Register for January 2014 - Page 167 of 310 Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY TOM 68720 mono correction tape 90.96 Head Start Program Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY UNV 306030 Premium ruled writing pad 97.60 Head Start Program Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY UNV 72230 Paper Clips No.1 55.00 Head Start Program Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY UNV11641 13 1/2 wall clock 185.90 Head Start Program Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY UNV35610 standard self stick note pads 117.80 Head Start Program Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY UNV35663 Micro size note pad 65.80 Head Start Program Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY UNV55144 #2 economy wood case 7.52 Head Start Program pencil Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY UNV81236 Invisible tape 12 pk 47.40 Head Start Program Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY VEK 91325 sticky back hook & loop 415.74 Head Start Program velcro Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY 214016 Maxell VHS 6hr tape 24.36 Head Start Program Head Start Program Expend 249233 01/24/2014 PATRIA OFFICE SUPPLY MMM2120A tough duct tape clear 66.15 Head Start Program Head Start Program Expend 249236 01/24/2014 PENA, JUANITA DEC. MILEAGE 82.49 Head Start Program Head Start Program Expend 249272 01/24/2014 TAMEZ, MARIA A. DEC.MILEAGE 40.12 Head Start Program Head Start Program Expend 249285 01/24/2014 TRASHCO, LTD Garbage/Trash Removal for sierra vista 362.85 Head Start Program Head Start Program Expend 249285 01/24/2014 TRASHCO, LTD Garbage/Trash Removal for little folks 241.90 Head Start Program Head Start Program Expend 249285 01/24/2014 TRASHCO, LTD Garbage/Trash Removal for el cenizo 80.00 Head Start Program head Head Start Program Expend 249285 01/24/2014 TRASHCO, LTD Garbage/Trash Removal for little palomin 240.00 Head Start Program Head Start Program Expend 249285 01/24/2014 TRASHCO, LTD Garbage/Trash Removal for roosevelt 80.00 Head Start Program head Head Start Program Expend 249285 01/24/2014 TRASHCO, LTD Garbage/Trash Removal for finley head 160.00 Head Start Program st Head Start Program Expend 249285 01/24/2014 TRASHCO, LTD Garbage/Trash Removal for larga vista 87.50 Head Start Program he Head Start Program Expend 249285 01/24/2014 TRASHCO, LTD Garbage/Trash Removal for floyd head 362.85 Head Start Program sta Head Start Program Expend 249285 01/24/2014 TRASHCO, LTD Garbage/Trash Removal for tatangelos 201.50 Head Start Program hea Head Start Program Expend 249289 01/24/2014 UT HEALTH SCIENCE CENTER dental exams and fillings for head start 11.00 Head Start Program S.A. Head Start Program Expend 249293 01/24/2014 VARELA, NILDA DEC.MILEAGE 48.59 Head Start Program

AP Check Register for January 2014 - Page 168 of 310 Head Start Program Expend 249296 01/24/2014 VELA, GUADALUPE P. DEC.MILEAGE 44.07 Head Start Program Head Start Program Expend 249370 01/27/2014 LAREDO HOUSING AUTHORITY RENT FOR S.ACRES 550.00 Head Start Program Head Start Program Expend 249370 01/27/2014 LAREDO HOUSING AUTHORITY RENT FOR S.ACRES 650.00 Head Start Program Head Start Program Expend 249387 01/27/2014 RAMIREZ, TERESITA I. MILEAGE-DEC13 33.90 Head Start Program Head Start Program Expend 249394 01/27/2014 TEACHING & MENTORING DELEGATE AGENCY FOR EHS 10,702.57 Early Head Start COMMUNITI Head Start Program Expend 249416 01/29/2014 BEN E KEITH FOODS food items for meals for head start part 187.23 Head Start Program Head Start Program Expend 249433 01/29/2014 FLORES LUIS E.,M.A.,LPC,LCDC OBSERVATIONS 2,014.00 Head Start Program Head Start Program Expend 249505 01/29/2014 CITY OF LAREDO RENT FOR FEBRUARY 2014 900.00 Head Start Program Head Start Program Expend 249505 01/29/2014 CITY OF LAREDO RENT FOR FEBRUARY 2014 616.00 Head Start Program Head Start Program Expend 249505 01/29/2014 CITY OF LAREDO RENT FOR FEBRUARY 2014 400.00 Head Start Program Head Start Program Expend 249505 01/29/2014 CITY OF LAREDO RENT FOR FEBRUARY 2014 893.00 Head Start Program Head Start Program Expend 249506 01/29/2014 CITY OF LAREDO RENT FOR FEBRUARY 2014 2,354.17 Head Start Program Head Start Program Expend 249507 01/29/2014 FIRST CHRISTIAN CHURCH RENT FOR FEBRUARY 2014 500.00 Head Start Program Head Start Program Expend 249513 01/29/2014 LAREDO HOUSING AUTHORITY RENT FOR S. ACRES 550.00 Head Start Program Head Start Program Expend 249513 01/29/2014 LAREDO HOUSING AUTHORITY RENT FOR MAGIC CORNER 650.00 Head Start Program Head Start Program Expend 249528 01/30/2014 CENTERPOINT ENERGY MONTHLY GAS BILL FOR FLOYD HS 77.85 Head Start Program Head Start Program Expend 249532 01/30/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL-FLOYD HS 182.01 Head Start Program Head Start Program Expend 249532 01/30/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL-S.ACRES HS 170.34 Head Start Program Head Start Program Expend 249532 01/30/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL-SIERRA HS 172.73 Head Start Program Head Start Program Expend 249532 01/30/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL-PRADA HS 97.26 Head Start Program Head Start Program Expend 249532 01/30/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL-FINLEY HS 87.40 Head Start Program Head Start Program Expend 249532 01/30/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL FOR HS 81.94 Head Start Program Head Start Program Expend 249532 01/30/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL FOR HS 141.30 Head Start Program Head Start Program Expend 249532 01/30/2014 CITY OF LAREDO UTILITIES MONTHLY WATER BILL FOR HS 280.84 Head Start Program Head Start Program Expend 249532 01/30/2014 CITY OF LAREDO UTILITIES MONTHY WATER BILL FOR HS 140.38 Head Start Program Head Start Program Expend 249532 01/30/2014 CITY OF LAREDO UTILITIES MONTHY WATER BILL FOR HS 120.24 Head Start Program Head Start Program Expend 249532 01/30/2014 CITY OF LAREDO UTILITIES MONTHY WATER BILL FOR HS 81.48 Head Start Program Head Start Program Expend 249532 01/30/2014 CITY OF LAREDO UTILITIES MONTHY WATER BILL FOR HS 158.71 Head Start Program Head Start Program Expend 249537 01/30/2014 GARZA III, AMANDO MD Medical Consulting for head start childr 50.00 Head Start Program Head Start Program Expend 249537 01/30/2014 GARZA III, AMANDO MD Medical Consulting for head start childr 30.00 Head Start Program

AP Check Register for January 2014 - Page 169 of 310 Head Start Program Expend 249537 01/30/2014 GARZA III, AMANDO MD Medical Consulting for head start childr 50.00 Head Start Program Head Start Program Expend 249537 01/30/2014 GARZA III, AMANDO MD Medical Consulting for head start childr 30.00 Head Start Program Head Start Program Expend 249537 01/30/2014 GARZA III, AMANDO MD Medical Consulting for head start childr 30.00 Head Start Program Head Start Program Expend 249537 01/30/2014 GARZA III, AMANDO MD Medical Consulting for head start childr 50.00 Head Start Program Head Start Program Expend 249537 01/30/2014 GARZA III, AMANDO MD Medical Consulting for head start childr 30.00 Head Start Program Head Start Program Expend 249537 01/30/2014 GARZA III, AMANDO MD Medical Consulting for head start childr 50.00 Head Start Program Head Start Program Expend 249537 01/30/2014 GARZA III, AMANDO MD Medical Consulting for head start childr 50.00 Head Start Program Head Start Program Expend 249551 01/30/2014 NEVILL BUSINESS MACHINES, ACCT#LA**** EQUIP.MAIN. FOR HS 420.00 Head Start Program INC COPIERS Head Start Program Expend 249556 01/30/2014 PITNEY BOWES ACCT#******* MTHLY.FEE FOR 83.29 Head Start Program POSTAGE MACH. Head Start Program Expend 249562 01/30/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL FOR HSC 986.75 Head Start Program Head Start Program Expend 249562 01/30/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL FOR HSC 233.23 Head Start Program Head Start Program Expend 249562 01/30/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL FOR HSC 287.36 Head Start Program Head Start Program Expend 249562 01/30/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL FOR HSC 184.91 Head Start Program Head Start Program Expend 249562 01/30/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL FOR HSC 32.84 Head Start Program Head Start Program Expend 249562 01/30/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL FOR HSC 320.48 Head Start Program Head Start Program Expend 249566 01/30/2014 RICOH USA, INC. F/K/A KYOCERA BILL ID#90136312630 HS COPIERS 630.00 Head Start Program Head Start Program Expend 249576 01/30/2014 TIME WARNER CABLE ACCT#**************** 105.63 Head Start Program Head Start Program Expend 249576 01/30/2014 TIME WARNER CABLE ACCT#**************** 105.63 Head Start Program Health & Welfare Gen Oper 248126 01/02/2014 TEXAS WILDLIFE DAMAGE AGREEMENT#CRP13-00008 2,700.00 General Fund Health & Welfare Gen Oper 248511 01/10/2014 ANGEL CARE AMBULANCE SVC. Professional Medical Services (Including 47,000.00 General Fund LLC Health & Welfare Gen Oper 249200 01/24/2014 GRAINGER, INC. ROTARY ASER LEVEL, SELF LEVEL, 1,237.30 General Fund 2000FT, Health & Welfare Gen Oper 249401 01/27/2014 TOWA CONFERENCE 2014 REG.FEE:DAVID GARZA 145.00 General Fund Health & Welfare Gen Oper 249494 01/29/2014 TEXAS WILDLIFE DAMAGE AGREEMENT# CRP13-00008 2,700.00 General Fund Healthcare Plan 20 248105 01/02/2014 SAM'S CLUB DIRECT ASSORTED COOKIE TRAY - 84 CT. 20.98 RHP 20 Anchor Fund Healthcare Plan 20 248105 01/02/2014 SAM'S CLUB DIRECT ITEM# 230141 IGLOO ROLLING 49.44 RHP 20 Anchor Fund COOLER- MAJES Healthcare Plan 20 248105 01/02/2014 SAM'S CLUB DIRECT ITEM# 342903 LAND O'LAKES- MINI 7.58 RHP 20 Anchor Fund MOO'S RE

AP Check Register for January 2014 - Page 170 of 310 Healthcare Plan 20 248105 01/02/2014 SAM'S CLUB DIRECT ITEM# 373400 FRITO LAY BIG GRAB 23.96 RHP 20 Anchor Fund VARIETY Healthcare Plan 20 248105 01/02/2014 SAM'S CLUB DIRECT ITEM# 817534 INTERNATIONAL 8.88 RHP 20 Anchor Fund DELIGHT FRENC Healthcare Plan 20 248105 01/02/2014 SAM'S CLUB DIRECT ITEM# 873730 VANITY FAIR- PREMIUM 8.48 RHP 20 Anchor Fund EVERYD Healthcare Plan 20 248105 01/02/2014 SAM'S CLUB DIRECT ITEM#361748 MEMBER'S MARK 6 1/4 7.98 RHP 20 Anchor Fund CLEAR PL Healthcare Plan 20 248105 01/02/2014 SAM'S CLUB DIRECT ITEM#361755 MEMBER'S MARK CLEAR 17.88 RHP 20 Anchor Fund PLASTIC Healthcare Plan 20 248105 01/02/2014 SAM'S CLUB DIRECT ITEM#932313 COCA-COLA 12PZ CANS- 15.96 RHP 20 Anchor Fund 32 PK Healthcare Plan 20 248105 01/02/2014 SAM'S CLUB DIRECT ITEM#932320 DIET COKE 12 OZ CANS - 15.96 RHP 20 Anchor Fund 32 PK Healthcare Plan 20 248105 01/02/2014 SAM'S CLUB DIRECT ITEM#932327 SPRITE 12-OZ CANS 8PK- 7.98 RHP 20 Anchor Fund 4CT Healthcare Plan 20 248865 01/13/2014 TONN & ASSOCIATES NOV. 2013 1,256.25 RHP 20 Anchor Fund CONSULTING Healthcare Plan 20 248865 01/13/2014 TONN & ASSOCIATES SEPT 2013 9,780.26 RHP 20 Anchor Fund CONSULTING Healthcare Plan 20 249182 01/24/2014 ECONOMY CONFERENCE CALL CONFERENCE CALL SERVICE FOR 29.97 RHP 20 Anchor Fund FISCAL YEAR Home Delivered Meals 248515 01/10/2014 BEN E KEITH FOODS food products 205.92 STAR+PLUS Program Home Delivered Meals 248515 01/10/2014 BEN E KEITH FOODS food products 540.20 STAR+PLUS Program Home Delivered Meals 248576 01/10/2014 PATRIA OFFICE SUPPLY Bleach #67 9.98 STAR+PLUS Program Home Delivered Meals 248576 01/10/2014 PATRIA OFFICE SUPPLY Pine cleaner 20.00 STAR+PLUS Program Home Delivered Meals 248799 01/13/2014 BEN E KEITH FOODS food products 1,327.52 STAR+PLUS Program Home Delivered Meals 248799 01/13/2014 BEN E KEITH FOODS food product 735.82 STAR+PLUS Program Home Delivered Meals 248914 01/15/2014 CENTERPOINT ENERGY 9632196-3 18.36 STAR+PLUS Program Home Delivered Meals 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 6,381-NOV13 186.57 STAR+PLUS Program Home Delivered Meals 249160 01/24/2014 BEN E KEITH FOODS Food items 1,265.09 STAR+PLUS Program Home Delivered Meals 249160 01/24/2014 BEN E KEITH FOODS Food items 1,177.54 STAR+PLUS Program Home Delivered Meals 249160 01/24/2014 BEN E KEITH FOODS Food items 1,657.28 STAR+PLUS Program

AP Check Register for January 2014 - Page 171 of 310 Housing Rehab/Deed 248249 01/08/2014 AA BUILDERS/JUAN A DONIZ TCDP#712095-REHAB 10,593.40 TDA#712095 RehabPuebloNvo Housing Rehab/Deed 248250 01/08/2014 AA BUILDERS/JUAN A DONIZ TCDP#712095-REHAB 12,354.00 TDA#712095 RehabPuebloNvo Housing Rehab/Deed 248326 01/08/2014 ROMO CONTRACTORS, LLC. TCDP#712095-PMT#1 18,850.00 TDA#712095 RehabPuebloNvo Housing Rehab/Deed 248761 01/10/2014 ROMO CONTRACTORS, LLC. CONTRACT#****** 4,750.00 TDA#712095 RehabPuebloNvo Indigent Health Care 248471 01/08/2014 ADVANCED INSTITUTE FOR Medical Services 46.73 General Fund WOMEN Indigent Health Care 248472 01/08/2014 ALDAPE, ADOLFO A., MD Medical Services 564.43 General Fund Indigent Health Care 248473 01/08/2014 ARREOLA, FERMIN ROMERO M.D. Medical Services 66.54 General Fund Indigent Health Care 248474 01/08/2014 CIGARROA, CARLOS G., M.D. Medical Services 928.12 General Fund Indigent Health Care 248475 01/08/2014 CLICK JR., MAURICE A., MD,PA Medical Services 46.73 General Fund Indigent Health Care 248476 01/08/2014 DEFRANCIS, JASON G, M.D. P.A. Medical Services 665.50 General Fund Indigent Health Care 248477 01/08/2014 GARCIA-DAVALOS, JOSE N. MD Medical Services 118.95 General Fund Indigent Health Care 248478 01/08/2014 GOMEZ-VASQUEZ, ROBERTO MD Medical Services 571.31 General Fund Indigent Health Care 248479 01/08/2014 GONZALEZ, MANUEL J MD Medical Services 87.90 General Fund Indigent Health Care 248480 01/08/2014 JOVEL, MANUEL MD Medical Services 46.73 General Fund Indigent Health Care 248481 01/08/2014 LAREDO CARDIOVASCULAR Medical Services 1,215.65 General Fund CONSULTA Indigent Health Care 248481 01/08/2014 LAREDO CARDIOVASCULAR Medical Services 122.42 General Fund CONSULTA Indigent Health Care 248482 01/08/2014 LAREDO DIAGNOSTIC IMAGING Medical Services 44.64 General Fund Indigent Health Care 248483 01/08/2014 LAREDO EMERGENCY MED Medical Services 136.29 General Fund ASSOC. Indigent Health Care 248484 01/08/2014 LAREDO OB/GYN ASSOCIATES, Medical Services 525.21 General Fund P.A. Indigent Health Care 248484 01/08/2014 LAREDO OB/GYN ASSOCIATES, Medical Services 84.47 General Fund P.A. Indigent Health Care 248485 01/08/2014 LAREDO PATHOLOGY Medical Services 109.33 General Fund SERVICES,PA Indigent Health Care 248486 01/08/2014 LAREDO SPORTS MEDICINE Medical Services 303.64 General Fund CLINIC

AP Check Register for January 2014 - Page 172 of 310 Indigent Health Care 248486 01/08/2014 LAREDO SPORTS MEDICINE Medical Services 114.35 General Fund CLINIC Indigent Health Care 248487 01/08/2014 MED CENTER PHARMACY Medical Services 522.21 General Fund Indigent Health Care 248488 01/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 190.65 General Fund Indigent Health Care 248489 01/08/2014 MIRANDA, EDUARDO M.D., FACP Medical Services 33.27 General Fund Indigent Health Care 248490 01/08/2014 O & G WHCA, P.A. Medical Services 33.27 General Fund Indigent Health Care 248491 01/08/2014 RETINA ASSOCIATES OF S.TX. PA Medical Services 282.75 General Fund Indigent Health Care 248492 01/08/2014 SALZMAN ARIE MD Medical Services 66.54 General Fund Indigent Health Care 248492 01/08/2014 SALZMAN ARIE MD Medical Services 94.10 General Fund Indigent Health Care 248493 01/08/2014 SOUTH TEXAS FOOT & ANKLE Medical Services 410.31 General Fund Indigent Health Care 248493 01/08/2014 SOUTH TEXAS FOOT & ANKLE Medical Services 24.32 General Fund Indigent Health Care 248494 01/08/2014 SOUTH TEXAS ONCOLOGY & Medical Services 709.16 General Fund HEMATOL Indigent Health Care 248495 01/08/2014 STAR ANESTHESIA, P.A. Medical Services 471.75 General Fund Indigent Health Care 248496 01/08/2014 THE PAIN MANAGEMENT CLINIC Medical Services 382.13 General Fund Indigent Health Care 248496 01/08/2014 THE PAIN MANAGEMENT CLINIC Medical Services 23.79 General Fund Indigent Health Care 248497 01/08/2014 UT HEALTH SCIENCE CENTER Medical Services 98.98 General Fund S.A. Indigent Health Care 248497 01/08/2014 UT HEALTH SCIENCE CENTER Medical Services 20,536.16 General Fund S.A. Indigent Health Care 248498 01/08/2014 VALLS, PATRICK L. M.D.,P.A. Medical Services 101.04 General Fund Indigent Health Care 248499 01/08/2014 VELA, JORGE MD Medical Services 243.15 General Fund Indigent Health Care 248693 01/10/2014 ADVANCED INSTITUTE FOR Medical Services 1,312.44 General Fund WOMEN Indigent Health Care 248694 01/10/2014 ALDAPE, ADOLFO A., MD Medical Services 93.46 General Fund Indigent Health Care 248695 01/10/2014 ALVAREZ JR., NORBERTO Medical Services 33.27 General Fund M.D.P.A. Indigent Health Care 248696 01/10/2014 ARREOLA, FERMIN ROMERO M.D. Medical Services 589.65 General Fund Indigent Health Care 248697 01/10/2014 CRUZ, DAVID H.,M.D.P.A. Medical Services 33.27 General Fund Indigent Health Care 248698 01/10/2014 DEFRANCIS, JASON G, M.D. P.A. Medical Services 888.89 General Fund Indigent Health Care 248699 01/10/2014 GARCIA-DAVALOS, JOSE N. MD Medical Services 62.82 General Fund Indigent Health Care 248700 01/10/2014 GASTROENTEROLOGY CENTER Medical Services 183.59 General Fund OF LDO AP Check Register for January 2014 - Page 173 of 310 Indigent Health Care 248701 01/10/2014 GODINES, REYNALDO MD. Medical Services 33.27 General Fund Indigent Health Care 248702 01/10/2014 GOMEZ-VASQUEZ, ROBERTO MD Medical Services 62.10 General Fund Indigent Health Care 248703 01/10/2014 HEMATOLOGYONCOLOGY Medical Services 99.81 General Fund SPECIALISTS Indigent Health Care 248704 01/10/2014 HOPE KIDNEY CLINIC Medical Services 71.93 General Fund Indigent Health Care 248705 01/10/2014 HUANG, BENSON YU, PHD. PA Medical Services 247.39 General Fund Indigent Health Care 248706 01/10/2014 JOVEL, MANUEL MD Medical Services 46.73 General Fund Indigent Health Care 248707 01/10/2014 LABORATORY MEDICINE Medical Services 71.38 General Fund SERVICES Indigent Health Care 248708 01/10/2014 LAREDO CARDIOVASCULAR Medical Services 390.81 General Fund CONSULTA Indigent Health Care 248708 01/10/2014 LAREDO CARDIOVASCULAR Medical Services 55.33 General Fund CONSULTA Indigent Health Care 248709 01/10/2014 LAREDO DIAGNOSTIC IMAGING Medical Services 43.30 General Fund Indigent Health Care 248710 01/10/2014 LAREDO DOWNTOWN PHARMACY Medical Services 249.00 General Fund INC Indigent Health Care 248711 01/10/2014 LAREDO PAIN CONSULTANTS Medical Services 584.28 General Fund Indigent Health Care 248712 01/10/2014 LAREDO PATHOLOGY Medical Services 209.84 General Fund SERVICES,PA Indigent Health Care 248713 01/10/2014 LAREDO SPORTS MEDICINE Medical Services 33.27 General Fund CLINIC Indigent Health Care 248713 01/10/2014 LAREDO SPORTS MEDICINE Medical Services 28.87 General Fund CLINIC Indigent Health Care 248714 01/10/2014 LLANES, CARLOS M. MD Medical Services 221.27 General Fund Indigent Health Care 248715 01/10/2014 MED CENTER PHARMACY Medical Services 2,090.86 General Fund Indigent Health Care 248716 01/10/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 257.59 General Fund Indigent Health Care 248717 01/10/2014 MIRANDA, EDUARDO M.D., FACP Medical Services 154.22 General Fund Indigent Health Care 248718 01/10/2014 NEUROSURGICAL ASSOC.OF S.A. Medical Services 33.27 General Fund Indigent Health Care 248719 01/10/2014 OB/GYN SPECIALISTS OF Medical Services 33.27 General Fund LAREDO Indigent Health Care 248720 01/10/2014 PROVIDENCE NEUROLOGY Medical Services 79.62 General Fund CLINIC PA Indigent Health Care 248721 01/10/2014 RETINA ASSOCIATES OF S.TX. PA Medical Services 138.19 General Fund Indigent Health Care 248722 01/10/2014 SLOMAN-MOLL,ERIK R.M.D.P.A. Medical Services 375.34 General Fund AP Check Register for January 2014 - Page 174 of 310 Indigent Health Care 248723 01/10/2014 SOUTH LAREDO FAMILY CLINIC, Medical Services 33.27 General Fund PA Indigent Health Care 248724 01/10/2014 SOUTH TEXAS FOOT & ANKLE Medical Services 309.80 General Fund Indigent Health Care 248725 01/10/2014 TESORO MEDICAL CARE, PA Medical Services 46.73 General Fund Indigent Health Care 248726 01/10/2014 THE PAIN MANAGEMENT CLINIC Medical Services 287.72 General Fund Indigent Health Care 248727 01/10/2014 TIMBERLAND MEDICAL GROUP Medical Services 76.55 General Fund Indigent Health Care 248728 01/10/2014 UNZEITIG, GARY W. MD Medical Services 33.27 General Fund Indigent Hlth Care Assist 248017 01/02/2014 DR. LOUIE'S WINDSHIELD WINDSHIELD REPAIR FOR FORD F-150 50.00 General Fund REPAIR (VEHICL Indigent Hlth Care Assist 248069 01/02/2014 MARTINEZ PHARMACY L.C. REQ#35;CASE#3997-14 150.66 General Fund Indigent Hlth Care Assist 248080 01/02/2014 NIETO-DICKEY FUNERAL HOME REQ#34,CASE#276114 1,000.00 General Fund Indigent Hlth Care Assist 248087 01/02/2014 PATRIA OFFICE SUPPLY ITEM#SAF5579BL ONXY MESH 70.85 General Fund MAGAZINE RACKS- Indigent Hlth Care Assist 248092 01/02/2014 POWER CAR WASH & POWER CARWASH SERVICES 9.00 General Fund DETAILING,INC Indigent Hlth Care Assist 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 25.91 General Fund ONLY Indigent Hlth Care Assist 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 76.08 General Fund ONLY Indigent Hlth Care Assist 248545 01/10/2014 JOE JACKSON HEIGHTS FUNERAL REQ#39,CASE#2750-13 700.00 General Fund Indigent Hlth Care Assist 248572 01/10/2014 NIETO-DICKEY FUNERAL HOME REQ#38,CASE#276214 1,000.00 General Fund Indigent Hlth Care Assist 248847 01/13/2014 MARTINEZ PHARMACY L.C. 10 UNITS OF FLUZONE 2013-2014 VI 400.00 General Fund NDC#492 Indigent Hlth Care Assist 248877 01/14/2014 MARTINEZ PHARMACY L.C. 25 UNITS OF FLUZONE 2013-2014 VI 1,000.00 General Fund NDC#492 Indigent Hlth Care Assist 248877 01/14/2014 MARTINEZ PHARMACY L.C. 30 UNITS OF FLUZONE 2013-2014 SY 480.00 General Fund Indigent Hlth Care Assist 248877 01/14/2014 MARTINEZ PHARMACY L.C. 10 UNITS OF FLUZONE HIGH-DOSE 20 320.00 General Fund Indigent Hlth Care Assist 248884 01/14/2014 PATRIA OFFICE SUPPLY ITEM#AAG DMW20028 MONTHLY WALL 19.48 General Fund CALENDARS Indigent Hlth Care Assist 248884 01/14/2014 PATRIA OFFICE SUPPLY ITEM#AAG DMW50328 SCENIC THREE- 48.69 General Fund MONTH WAL Indigent Hlth Care Assist 248884 01/14/2014 PATRIA OFFICE SUPPLY ITEM#AAG-G40000 AT A GLANCE 23.78 General Fund DAYMINDER DE

AP Check Register for January 2014 - Page 175 of 310 Indigent Hlth Care Assist 248884 01/14/2014 PATRIA OFFICE SUPPLY ITEM#AAG-PM2628 DOUBLE-SIDED 39.12 General Fund WALL PLANNE Indigent Hlth Care Assist 248884 01/14/2014 PATRIA OFFICE SUPPLY ITEM#AAG-SK117000 TWO-COLOR 65.46 General Fund DESK PAD (20 Indigent Hlth Care Assist 248931 01/15/2014 TIME WARNER CABLE 8260180520147388 66.52 General Fund Indigent Hlth Care Assist 249116 01/23/2014 HERNANDEZ-LOPEZ & SONS REQ#043 CASE#275914 1,575.00 General Fund FUNERAL Indigent Hlth Care Assist 249159 01/24/2014 AWARDMASTERZ ITEM#PSI **** ORIGINAL MUST 70.00 General Fund (CUSTOM STAM Indigent Hlth Care Assist 249159 01/24/2014 AWARDMASTERZ ITEM#PSI 1444 VOID STAMP 70.00 General Fund Indigent Hlth Care Assist 249159 01/24/2014 AWARDMASTERZ ITEM#PSI 1854 COPY STAMP 82.50 General Fund Indigent Hlth Care Assist 249159 01/24/2014 AWARDMASTERZ ITEM#PSI 2264 NOTARY STAMPS 50.00 General Fund Indigent Hlth Care Assist 249159 01/24/2014 AWARDMASTERZ ITEM#SU-34919 RECEIVED DATE 240.00 General Fund STAMPS Indigent Hlth Care Assist 249165 01/24/2014 CAFFE DOLCE LLC LUNCH FOR LA PRESA FLU VACCINE 80.00 General Fund CLINIC Indigent Hlth Care Assist 249171 01/24/2014 CITY OF LAREDO CASE#276414 1,260.00 General Fund Indigent Hlth Care Assist 249204 01/24/2014 HILLSIDE FUNERAL HOME, INC. REQ#42,CASE#2764-14 1,000.00 General Fund Indigent Hlth Care Assist 249210 01/24/2014 INDIGENT HEALTHCARE SOFTWARE SERVICES-FEB14 2,602.00 General Fund SOLUTIONS Indigent Hlth Care Assist 249210 01/24/2014 INDIGENT HEALTHCARE POWER SEARCH SERVICES-DEC13 24.75 General Fund SOLUTIONS Indigent Hlth Care Assist 249239 01/24/2014 POLO'S BAKERY 8 DOZENS OF MINIATURE SWEET 28.00 General Fund BREAD FOR OF Indigent Hlth Care Assist 249303 01/24/2014 WEST PAYMENT CENTER ACCT#********** 127.50 General Fund Indigent Hlth Care Assist 249317 01/24/2014 CAFFE DOLCE LLC LUNCH FOR EL CENIZO FLU VACCINE 40.00 General Fund CLINIC Indigent Hlth Care Assist 249348 01/27/2014 CADENA, NANCY TRAVEL EXP:HARLINGEN,TX 136.05 General Fund Indigent Hlth Care Assist 249350 01/27/2014 CARRILLO, REYNA TRAVEL EXP:HARLINGEN,TX 334.29 General Fund Indigent Hlth Care Assist 249378 01/27/2014 MARTINEZ PHARMACY L.C. REQ#** FLU VACCINATIONS FOR 1,720.00 General Fund CLINICS Indigent Hlth Care Assist 249378 01/27/2014 MARTINEZ PHARMACY L.C. REQ#** FLU VACCINATIONS FOR 1,410.00 General Fund CLINIC Indigent Hlth Care Assist 249378 01/27/2014 MARTINEZ PHARMACY L.C. REQ#** FLU VACCINATIONS FOR 688.00 General Fund CLINICS AP Check Register for January 2014 - Page 176 of 310 Indigent Hlth Care Assist 249378 01/27/2014 MARTINEZ PHARMACY L.C. REQ#** FLU VACCINATIONS FOR 278.00 General Fund CLINICS Indigent Hlth Care Assist 249381 01/27/2014 ORNELAS, DEBBIE FOOD REIMBURSMENT 21.89 General Fund Indigent Hlth Care Assist 249384 01/27/2014 PENALOZA, NORA PRADO TRAVEL EXP: HARLINGEN,TX 136.05 General Fund Indigent Hlth Care Assist 249498 01/29/2014 THE TREE HOUSE, INC. HP CE505A BLACK TONER CARTRIDGE 195.00 General Fund Indigent Hlth Care Assist 249498 01/29/2014 THE TREE HOUSE, INC. HP 49A TONER 211.95 General Fund Indigent Hlth Care Assist 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 25.97 General Fund ONLY Indigent Hlth Care Assist 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 76.46 General Fund ONLY Information Technology 247973 01/02/2014 TIME WARNER CABLE ACCT#**************** 34.00 General Fund Information Technology 248036 01/02/2014 HAMER ENTERPRISES SOFTWARE MAINTENANCE 14,092.00 General Fund Information Technology 248119 01/02/2014 TANGENT COMPUTER INC DataCove V Archiving Appliance 4,990.00 General Fund Information Technology 248130 01/02/2014 THE TREE HOUSE, INC. PRINTER BLACK CARTRIDGE RF223 93.70 General Fund Information Technology 248130 01/02/2014 THE TREE HOUSE, INC. Printer Cartridge 01C3K50 (CYAN) 101.85 General Fund Information Technology 248130 01/02/2014 THE TREE HOUSE, INC. Printer Cartridge 01K3K50 (black) 75.65 General Fund Information Technology 248130 01/02/2014 THE TREE HOUSE, INC. Printer Cartridge 01M3K50 (MAGENTA 101.85 General Fund Information Technology 248130 01/02/2014 THE TREE HOUSE, INC. Printer Cartridge 01YK50 (YELLOW) 101.85 General Fund Information Technology 248229 01/07/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 231.64 General Fund INC Information Technology 248396 01/08/2014 WEST PAYMENT CENTER ACCT#********** 3,421.92 General Fund Information Technology 248424 01/08/2014 GOVCONNECTION, INC. Fiber Adapter Cable LC-SC (M-F) 50/125 125.10 General Fund Information Technology 248517 01/10/2014 BLACK BOX CORPORATION CATEGORY 5E EZ PLUGS UNSHIELDED 104.50 General Fund Information Technology 248517 01/10/2014 BLACK BOX CORPORATION GIGABASE 350 CAT5E BULK 1000FT PVC 289.96 General Fund BLUE Information Technology 248517 01/10/2014 BLACK BOX CORPORATION GIGABASE2 CAT5E JACK 25 PACK BLUE 176.70 General Fund Information Technology 248517 01/10/2014 BLACK BOX CORPORATION GIGASTATION PLUS WALLPLAT SNG 40.60 General Fund GANG 4 Information Technology 248517 01/10/2014 BLACK BOX CORPORATION GIGASTATIONS SNAP FITTING BLANK 12.24 General Fund IVORY Information Technology 248517 01/10/2014 BLACK BOX CORPORATION GIGASTATIONS WALL PLATE SNG GANG 48.30 General Fund 2PORT Information Technology 248517 01/10/2014 BLACK BOX CORPORATION HOOK & LOOP ROLL BLK 75FT 97.00 General Fund

AP Check Register for January 2014 - Page 177 of 310 Information Technology 248517 01/10/2014 BLACK BOX CORPORATION RJ11 MODULAR PLUGS UNSHLD 4 WIRE 32.86 General Fund -100 Information Technology 248537 01/10/2014 GOVCONNECTION, INC. SCULPT COMFORT MOUSE, BLUETOOTH 102.00 General Fund Information Technology 248537 01/10/2014 GOVCONNECTION, INC. HARRIS PRO3000 TONE AND PROBE KIT 137.34 General Fund Information Technology 248537 01/10/2014 GOVCONNECTION, INC. MINIVIEW 4 PORT USB KVM SWITCH 172.32 General Fund CABLES Information Technology 248537 01/10/2014 GOVCONNECTION, INC. RV110W WIRELESS-N VPN FIREWALL 136.10 General Fund Information Technology 248537 01/10/2014 GOVCONNECTION, INC. SG100D 5 PORT GIGABIT SWITCH 140.82 General Fund CISCO-S Information Technology 248537 01/10/2014 GOVCONNECTION, INC. USB TO PS/2 MOUSE/KEYBOARD 18.75 General Fund CONVERTER Information Technology 248537 01/10/2014 GOVCONNECTION, INC. WIRELESS N POE ACCESS POINT 453.18 General Fund Information Technology 248537 01/10/2014 GOVCONNECTION, INC. 90 WATT UNIVERSAL ADAPTER BY 61.18 General Fund DURACELL Information Technology 248547 01/10/2014 JUDICIAL SYSTEMS, INC. SOFTWARE MAINTENANCE 6,039.60 General Fund Information Technology 248558 01/10/2014 LAREDO SPRING WATER, INC. ACCT#****** 33.00 General Fund Information Technology 248894 01/14/2014 T.L. ASHFORD ASSOCIATIONS SOFTWARE 495.00 General Fund Information Technology 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 General Fund Information Technology 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 General Fund Information Technology 248939 01/15/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 281.89 General Fund Information Technology 248939 01/15/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 117.66 General Fund Information Technology 248948 01/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 General Fund Information Technology 248948 01/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 General Fund Information Technology 249020 01/22/2014 RICOH PRODUCTION PRINT CUST#**** 357.00 General Fund SOLUTIO Information Technology 249020 01/22/2014 RICOH PRODUCTION PRINT CUST#**** 426.00 General Fund SOLUTIO Information Technology 249020 01/22/2014 RICOH PRODUCTION PRINT CUST#**** 357.00 General Fund SOLUTIO Information Technology 249020 01/22/2014 RICOH PRODUCTION PRINT CUST#**** 357.00 General Fund SOLUTIO Information Technology 249028 01/22/2014 TIME WARNER CABLE #8260180520000660 34.00 General Fund Information Technology 249168 01/24/2014 CED DISTRIBUTORS, INC. #8 WALL DRILLER KIT 16.56 General Fund

AP Check Register for January 2014 - Page 178 of 310 Information Technology 249168 01/24/2014 CED DISTRIBUTORS, INC. COVER F/RCPT 1.34 General Fund Information Technology 249168 01/24/2014 CED DISTRIBUTORS, INC. SP-120/240V-30A CB 21.58 General Fund Information Technology 249168 01/24/2014 CED DISTRIBUTORS, INC. 2P3W 30A 125V RCPT 21.50 General Fund Information Technology 249168 01/24/2014 CED DISTRIBUTORS, INC. 3/8 1H FLEX STRAP(PACKAGE OF 6) 0.67 General Fund Information Technology 249209 01/24/2014 IBM CORPORATION CUST#*******-**/* 105.00 General Fund Information Technology 249209 01/24/2014 IBM CORPORATION CUST#*******-**/* 6,916.05 General Fund Information Technology 249443 01/29/2014 IBM CORPORATION Windows Server 2012 (5731-W12) 945.00 System SW & HW Ser 2013 Information Technology 249443 01/29/2014 IBM CORPORATION Windows Server **** Client Access 157.00 System SW & HW Ser Licens 2013 Information Technology 249443 01/29/2014 IBM CORPORATION IBM System x3650 M4 6,675.00 System SW & HW Ser 2013 Information Technology 249443 01/29/2014 IBM CORPORATION 4 year Onsite repair 24x7 4 hr response 1,056.00 System SW & HW Ser 2013 Information Technology 249444 01/29/2014 INSIGHT DIRECT USA Cisco Aironet **** controller Access 1,542.96 System SW & HW Ser 2013 Information Technology 249444 01/29/2014 INSIGHT DIRECT USA Smartnet 4X7X4 Catalyst 33850 24PT 556.46 System SW & HW Ser 2013 Information Technology 249444 01/29/2014 INSIGHT DIRECT USA C1921 Modular router 2 GE 2 EHW 9,755.04 System SW & HW Ser 2013 Information Technology 249444 01/29/2014 INSIGHT DIRECT USA 1-Port T1/FractionalT1 DSU/CSU 8,880.00 System SW & HW Ser 2013 Information Technology 249444 01/29/2014 INSIGHT DIRECT USA CAT 3850 24PT Poe IP Base 77,659.60 System SW & HW Ser 2013 Information Technology 249444 01/29/2014 INSIGHT DIRECT USA CAT 3850 4X1 GE NTWK MOD 3,330.00 System SW & HW Ser 2013 Information Technology 249444 01/29/2014 INSIGHT DIRECT USA 1000 Base SX SFP MOD-MMF 850NM 2,775.00 System SW & HW Ser 2013 Jail Bargaining Unit 247983 01/02/2014 AL & ROB SALES BELT DUTY MAN 19.95 General Fund Jail Bargaining Unit 247983 01/02/2014 AL & ROB SALES MONOGRAMS 72.00 General Fund Jail Bargaining Unit 247983 01/02/2014 AL & ROB SALES SP14 LARGE REG 101.70 General Fund Jail Bargaining Unit 247983 01/02/2014 AL & ROB SALES WOLVERINE 3246 NO STEEL 99.95 General Fund Jail Bargaining Unit 247983 01/02/2014 AL & ROB SALES 9393 RNB 33X32 125.70 General Fund

AP Check Register for January 2014 - Page 179 of 310 Jail Bargaining Unit 247988 01/02/2014 ASASH TERMITE & PEST Jail Fumigation 30.00 General Fund CONTROL Jail Bargaining Unit 247988 01/02/2014 ASASH TERMITE & PEST Jail Fumigation 30.00 General Fund CONTROL Jail Bargaining Unit 248003 01/02/2014 CED DISTRIBUTORS, INC. 50A BOLT ON BREAKD 85.95 General Fund Jail Bargaining Unit 248003 01/02/2014 CED DISTRIBUTORS, INC. 8/3 SO PORTABLE CORD 33.32 General Fund Jail Bargaining Unit 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY COPY PAPER 596.00 General Fund Jail Bargaining Unit 248071 01/02/2014 MCCOY'S Item# 31150212 5pc wrench set 28.49 General Fund Jail Bargaining Unit 248071 01/02/2014 MCCOY'S Item# 31170202 25pc socket set 23.74 General Fund Jail Bargaining Unit 248071 01/02/2014 MCCOY'S Item# 320722 6 pc Screwdriver 13.29 General Fund Jail Bargaining Unit 248071 01/02/2014 MCCOY'S Item# 31140114 Pliers 15.19 General Fund Jail Bargaining Unit 248071 01/02/2014 MCCOY'S Item# 31140136 6pc plier set 18.99 General Fund Jail Bargaining Unit 248071 01/02/2014 MCCOY'S Item# 20333032 Grease 14oz 8.70 General Fund Jail Bargaining Unit 248071 01/02/2014 MCCOY'S Item# 203332064 Grease spray 11.61 General Fund Jail Bargaining Unit 248071 01/02/2014 MCCOY'S Item#27036953 Coulking 100% silicone 30.97 General Fund Jail Bargaining Unit 248071 01/02/2014 MCCOY'S Item# 32620104 Drill Bit 1/8 35.05 General Fund Jail Bargaining Unit 248071 01/02/2014 MCCOY'S Item# 32620100 Drill bit 7/64 28.40 General Fund Jail Bargaining Unit 248087 01/02/2014 PATRIA OFFICE SUPPLY DYM30252 WHITE ADDRESS LABLES 62.76 General Fund Jail Bargaining Unit 248087 01/02/2014 PATRIA OFFICE SUPPLY MMM810K24 SCOTCH MAGIC TAPE 279.95 General Fund Jail Bargaining Unit 248087 01/02/2014 PATRIA OFFICE SUPPLY RED56031 RECORD BOOK 12X7 634.50 General Fund Jail Bargaining Unit 248108 01/02/2014 SHERWIN-WILLIAMS CO 155-1498 CS SHPSKIN 9X1.5" 112.90 General Fund Jail Bargaining Unit 248108 01/02/2014 SHERWIN-WILLIAMS CO 171-2660 KWIK-RELEASE FRAME 17.66 General Fund Jail Bargaining Unit 248108 01/02/2014 SHERWIN-WILLIAMS CO 174-6775 4" CHIP BRUSH 44.90 General Fund Jail Bargaining Unit 248108 01/02/2014 SHERWIN-WILLIAMS CO 180-1281 4-SIDED HD GRID 5-GL 6.26 General Fund Jail Bargaining Unit 248108 01/02/2014 SHERWIN-WILLIAMS CO 181-0043 3" PROVAL TRIM 18.88 General Fund Jail Bargaining Unit 248108 01/02/2014 SHERWIN-WILLIAMS CO 181-0076 3" CS WCB TRIM 28.36 General Fund Jail Bargaining Unit 248108 01/02/2014 SHERWIN-WILLIAMS CO 6501-66150 4"X 1/2" CS BLUE KNIT 15.78 General Fund Jail Bargaining Unit 248108 01/02/2014 SHERWIN-WILLIAMS CO 6501-82660 12" FRAME/4" BLK FOA 15.78 General Fund Jail Bargaining Unit 248113 01/02/2014 SOUTHERN FOLGER DETENTION Repair service of 3 doors for security/ 4,512.88 General Fund EQPT Jail Bargaining Unit 248136 01/02/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529473 7.75 General Fund

AP Check Register for January 2014 - Page 180 of 310 Jail Bargaining Unit 248136 01/02/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529493 7.75 General Fund Jail Bargaining Unit 248283 01/08/2014 INARTE, INC. DUES:E1-00391 121.00 General Fund Jail Bargaining Unit 248284 01/08/2014 INDIGENT HEALTHCARE SOFTWARE MAINTENANCE 1,059.00 General Fund SOLUTIONS Jail Bargaining Unit 248286 01/08/2014 JOHNSON III., SALVADOR REIMB:FAST FINGERPRINT 41.45 General Fund Jail Bargaining Unit 248454 01/08/2014 TEXAS PRISONER Prisoner Transport 349.02 General Fund TRANSPORTATION Jail Bargaining Unit 248454 01/08/2014 TEXAS PRISONER Prisoner Transport 1,272.24 General Fund TRANSPORTATION Jail Bargaining Unit 248454 01/08/2014 TEXAS PRISONER Prisoner Transport 1,138.06 General Fund TRANSPORTATION Jail Bargaining Unit 248454 01/08/2014 TEXAS PRISONER Prisoner Transport 349.02 General Fund TRANSPORTATION Jail Bargaining Unit 248454 01/08/2014 TEXAS PRISONER Prisoner Transport 1,271.53 General Fund TRANSPORTATION Jail Bargaining Unit 248454 01/08/2014 TEXAS PRISONER Prisoner Transport 1,768.19 General Fund TRANSPORTATION Jail Bargaining Unit 248454 01/08/2014 TEXAS PRISONER Prisoner Transport 1,272.62 General Fund TRANSPORTATION Jail Bargaining Unit 248454 01/08/2014 TEXAS PRISONER Prisoner Transport 245.14 General Fund TRANSPORTATION Jail Bargaining Unit 248454 01/08/2014 TEXAS PRISONER Prisoner Transport 420.13 General Fund TRANSPORTATION Jail Bargaining Unit 248532 01/10/2014 GARZA-GONGORA, ARTURO MD MEDICAL SERVICES 110.00 General Fund Jail Bargaining Unit 248532 01/10/2014 GARZA-GONGORA, ARTURO MD MEDICAL SERVICES 110.00 General Fund Jail Bargaining Unit 248542 01/10/2014 INDIGENT HEALTHCARE SOFTWARE MAIN. JAN2014 1,059.00 General Fund SOLUTIONS Jail Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY BSN63106 LEGAL RULED PADS 11.99 General Fund Jail Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY PENS520A BLACK PENS 13.96 General Fund Jail Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY PENS520C BLUE PENS 13.96 General Fund Jail Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY EVEELCRV 3BPP2 LITHIUM BATTERIES 68.50 General Fund Jail Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY ITA 30004 HIGHLIGHTER 37.05 General Fund Jail Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY PEN BL 30A ENERGEL PENS 194.40 General Fund Jail Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY REGULAR PAPER COPY PAPER 590.00 General Fund

AP Check Register for January 2014 - Page 181 of 310 Jail Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY SMD12040 BLUE FOLDER 327.60 General Fund Jail Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY SMD12440 GREEN FOLDERS 65.52 General Fund Jail Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY SMD14555 MANILLA FOLDERS 1,088.10 General Fund Jail Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY SMD12740 RED FOLDERS 256.23 General Fund Jail Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY SMD12740 RED FOLDERS 398.97 General Fund Jail Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY Item# 00408 Paper 9 1/2" x 11" 454.35 General Fund Jail Bargaining Unit 248807 01/13/2014 CED DISTRIBUTORS, INC. 2W-B2 WIRE PHOTO ELEC.W/BASE 399.50 General Fund Jail Bargaining Unit 248807 01/13/2014 CED DISTRIBUTORS, INC. 2151 LOW PROFILE SMOKE DET. 527.50 General Fund W/BASE Jail Bargaining Unit 248810 01/13/2014 CHAVARRIA'S PLUMBING, INC. SERVICES 119.25 General Fund Jail Bargaining Unit 248823 01/13/2014 FERGUSON ENTERPRISES, INC. #sp-lplt-3400 lochinvar ingnitor 225.00 General Fund Jail Bargaining Unit 248852 01/13/2014 M1 NETWORKS, INC. REPAIR/SERVICE 9 INTERCOMS SYSTEM 1,679.00 General Fund Jail Bargaining Unit 248867 01/13/2014 TRASHCO, LTD OCT 13 720.00 General Fund Jail Bargaining Unit 248867 01/13/2014 TRASHCO, LTD NOV 13 720.00 General Fund Jail Bargaining Unit 248888 01/14/2014 PINA III, GREGORIO PHD PSYCHLOGICAL EVALUATION 925.00 General Fund Jail Bargaining Unit 248903 01/14/2014 UNITED PARCEL SERVICE INV#0000F7R529513 7.75 General Fund Jail Bargaining Unit 248951 01/17/2014 CENTERPOINT ENERGY ACCT#*******-* 1,601.07 General Fund Jail Bargaining Unit 248955 01/17/2014 CITY OF LAREDO UTILITIES 18710-544952 18,212.70 General Fund Jail Bargaining Unit 248956 01/17/2014 CITY OF LAREDO UTILITIES ACCT#*****-****** 8.01 General Fund Jail Bargaining Unit 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 104,100-NOV13 11,512.22 General Fund Jail Bargaining Unit 249093 01/23/2014 AIRGAS SOUTHWEST INC. MEDICAL CYLINDER RENTAL 113.55 General Fund Jail Bargaining Unit 249099 01/23/2014 CANTU JR., JESUS REIMB:DRUG TEST 41.45 General Fund Jail Bargaining Unit 249159 01/24/2014 AWARDMASTERZ PSI1444 1 3/4"X 1/2" CISTOM PRE- 28.00 General Fund INKED Jail Bargaining Unit 249159 01/24/2014 AWARDMASTERZ PSI2264 2 1/2X 1 3/16 ECO-GREEN 41.00 General Fund STAMP Jail Bargaining Unit 249162 01/24/2014 BOB BARKER COMPANY, INC ZCC200 KANGAROO CART (GRAY) 664.22 General Fund Jail Bargaining Unit 249162 01/24/2014 BOB BARKER COMPANY, INC ZCC783 KANGAROO CART (GREEN) 664.22 General Fund Jail Bargaining Unit 249167 01/24/2014 CDW GOVERNMENT CDW#1209238 BELKIN CAT5E 101.98 General Fund KEYSTONE Jail Bargaining Unit 249167 01/24/2014 CDW GOVERNMENT CDW#1468028 TRIPP LITE 10 PIECE 203.20 General Fund 10IN.

AP Check Register for January 2014 - Page 182 of 310 Jail Bargaining Unit 249167 01/24/2014 CDW GOVERNMENT CDW#2476323 TYTON 6FT X 1.25IN 123.20 General Fund RACEWAY- Jail Bargaining Unit 249167 01/24/2014 CDW GOVERNMENT CDW#2476325 TYTON 1.25IN SPLICE 20.24 General Fund COVER Jail Bargaining Unit 249167 01/24/2014 CDW GOVERNMENT CDW#789273 TRIPP LITE 1000FT 114.45 General Fund CAT5E/CAT5 Jail Bargaining Unit 249167 01/24/2014 CDW GOVERNMENT CDW#579695 FLUKE NETWORKS 216.81 General Fund INTELLITONE Jail Bargaining Unit 249167 01/24/2014 CDW GOVERNMENT CSW#360283 42.99 General Fund Jail Bargaining Unit 249172 01/24/2014 CLARK HARDWARE, LTD A112 adapter 8.42 General Fund Jail Bargaining Unit 249172 01/24/2014 CLARK HARDWARE, LTD a122 threader plug 4" 3.96 General Fund Jail Bargaining Unit 249172 01/24/2014 CLARK HARDWARE, LTD A85 D600-040 DWV WYE 4 INCH 24.92 General Fund Jail Bargaining Unit 249172 01/24/2014 CLARK HARDWARE, LTD C-1904 PLUNGERS 21.80 General Fund Jail Bargaining Unit 249172 01/24/2014 CLARK HARDWARE, LTD F279 hamger strap 10.90 General Fund Jail Bargaining Unit 249172 01/24/2014 CLARK HARDWARE, LTD G67 cutter 31.24 General Fund Jail Bargaining Unit 249181 01/24/2014 DR. IKE'S HOME CENTERS 388036 2 pk blk velcro strip 11.96 General Fund Jail Bargaining Unit 249181 01/24/2014 DR. IKE'S HOME CENTERS 46485 24"x7' charcol fbgls screen 19.96 General Fund Jail Bargaining Unit 249183 01/24/2014 ENVIRONMENTAL MAINTENANCE CONTROL FOR A HEATER ELEMENT 240.00 General Fund SVC 208VOLTS Jail Bargaining Unit 249183 01/24/2014 ENVIRONMENTAL MAINTENANCE ELECTRIC ASSORTMENTS 35.00 General Fund SVC Jail Bargaining Unit 249183 01/24/2014 ENVIRONMENTAL MAINTENANCE FRIEGHT 75.00 General Fund SVC Jail Bargaining Unit 249183 01/24/2014 ENVIRONMENTAL MAINTENANCE LABOR 200.00 General Fund SVC Jail Bargaining Unit 249183 01/24/2014 ENVIRONMENTAL MAINTENANCE REPLACE 2 DIAL SELECTORS 144.00 General Fund SVC THERMOSTATS Jail Bargaining Unit 249183 01/24/2014 ENVIRONMENTAL MAINTENANCE SERVICE CALL 100.00 General Fund SVC Jail Bargaining Unit 249231 01/24/2014 OLVERA, ALBERTO M. DRUG TEST PART TIME JAILER 41.45 General Fund Jail Bargaining Unit 249241 01/24/2014 PROMPTER PEOPLE, INC. SW-FQUPGR FLIP-Q PROMPTING 100.00 General Fund SOFTWARE UP Jail Bargaining Unit 249243 01/24/2014 R & M REFRIGERATION 94328M 4L260 V-BELTS 35.00 General Fund SUPPLY,INC

AP Check Register for January 2014 - Page 183 of 310 Jail Bargaining Unit 249243 01/24/2014 R & M REFRIGERATION 94329M 4L270 V-BELTS 35.00 General Fund SUPPLY,INC Jail Bargaining Unit 249243 01/24/2014 R & M REFRIGERATION 94330M 4L280 V-BELT 36.25 General Fund SUPPLY,INC Jail Bargaining Unit 249243 01/24/2014 R & M REFRIGERATION 94331M 4L290 V-BELTS 37.75 General Fund SUPPLY,INC Jail Bargaining Unit 249245 01/24/2014 RAMIREZ JR., ROBERTO REIMB:FINGER PRINTS 41.45 General Fund Jail Bargaining Unit 249253 01/24/2014 SANCHEZ, HOMERO R. MD PROFESSIONAL SVCS. 3,000.00 General Fund Jail Bargaining Unit 249258 01/24/2014 SHERWIN-WILLIAMS CO 405-8335 laquer thiner 194.50 General Fund Jail Bargaining Unit 249258 01/24/2014 SHERWIN-WILLIAMS CO 7912-9999 pure white paint 1,941.00 General Fund Jail Bargaining Unit 249275 01/24/2014 TEMPRITE MECHANICAL, INC. Emergency Call 225.00 General Fund Jail Bargaining Unit 249279 01/24/2014 TEXAS PRISONER Prisoner Transport 1,367.57 General Fund TRANSPORTATION Jail Bargaining Unit 249279 01/24/2014 TEXAS PRISONER Prisoner Transport 1,570.44 General Fund TRANSPORTATION Jail Bargaining Unit 249288 01/24/2014 UNITED PARCEL SERVICE INV#0000F7R529523 7.75 General Fund Jail Bargaining Unit 249288 01/24/2014 UNITED PARCEL SERVICE INV#0000F7R529523 7.75 General Fund Jail Bargaining Unit 249288 01/24/2014 UNITED PARCEL SERVICE INV#0000F7R529523 7.75 General Fund Jail Bargaining Unit 249323 01/24/2014 CREDIT CARD CENTER Prisoner Transport 38.83 General Fund Jail Bargaining Unit 249323 01/24/2014 CREDIT CARD CENTER Prisoner Transport 98.19 General Fund Jail Bargaining Unit 249323 01/24/2014 CREDIT CARD CENTER Prisoner Transport 22.82 General Fund Jail Bargaining Unit 249366 01/27/2014 INDIGENT HEALTHCARE PROFESSIONAL SVS.-SEP13 1,059.00 General Fund SOLUTIONS Jail Bargaining Unit 249399 01/27/2014 THYSSENKRUPP ELEVATOR CORP CUSTOMER# ***** 1,313.25 General Fund Jail Bargaining Unit 249422 01/29/2014 CHAVARRIA'S PLUMBING, INC. Emergency Call 180.00 General Fund Jail Bargaining Unit 249422 01/29/2014 CHAVARRIA'S PLUMBING, INC. Emergency call 480.00 General Fund Jail Bargaining Unit 249422 01/29/2014 CHAVARRIA'S PLUMBING, INC. Emergency call 134.75 General Fund Jail Bargaining Unit 249423 01/29/2014 CITY OF LAREDO INSPECTION FOR JAIL STANDARDS 100.00 General Fund Jail Bargaining Unit 249424 01/29/2014 CLARK HARDWARE, LTD C2554 8111 ROYAL BATTERY FLUSH 349.80 General Fund VALVE Jail Bargaining Unit 249424 01/29/2014 CLARK HARDWARE, LTD F281 700-2 FITTING BRUSH 1/2 3.26 General Fund Jail Bargaining Unit 249424 01/29/2014 CLARK HARDWARE, LTD F282 700-3 FITTING BRUSH 3/4 3.48 General Fund Jail Bargaining Unit 249463 01/29/2014 PATRIA OFFICE SUPPLY #1 Foam Plates 3 comp. w/lid 640.00 General Fund AP Check Register for January 2014 - Page 184 of 310 Jail Bargaining Unit 249475 01/29/2014 SALINAS, VICTOR MIGUEL REIMB:FINGER PRINTS 41.45 General Fund Jail Bargaining Unit 249497 01/29/2014 THE SPORTS CENTER OF LAREDO CAP 20.00 General Fund Jail Bargaining Unit 249497 01/29/2014 THE SPORTS CENTER OF LAREDO LONG SLEEVE 126.00 General Fund Jail Bargaining Unit 249497 01/29/2014 THE SPORTS CENTER OF LAREDO LONG SLEEVE X-LARGE 126.00 General Fund Jail Bargaining Unit 249497 01/29/2014 THE SPORTS CENTER OF LAREDO PANTS 38 X 32 120.00 General Fund Jail Bargaining Unit 249497 01/29/2014 THE SPORTS CENTER OF LAREDO PANTS 40 X 32 120.00 General Fund Jail Bargaining Unit 249497 01/29/2014 THE SPORTS CENTER OF LAREDO PT SET 96.00 General Fund Jail Bargaining Unit 249497 01/29/2014 THE SPORTS CENTER OF LAREDO PT SET 96.00 General Fund Jail Bargaining Unit 249502 01/29/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529024 8.02 General Fund Jail Bargaining Unit 249502 01/29/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529024 8.02 General Fund Jail Bargaining Unit 249550 01/30/2014 NEVILL BUSINESS MACHINES, BILL ID#90136308413 415.29 General Fund INC Jail Bargaining Unit 249577 01/30/2014 TIME WARNER CABLE ACCT#**************** 135.84 General Fund Jail Purchasing 247993 01/02/2014 BEN E KEITH FOODS JAIL FOOD Inv.73150526 11/15/2013 530.55 General Fund Jail Purchasing 247993 01/02/2014 BEN E KEITH FOODS JAIL FOOD Inv.73152224 11/18/2013 2,025.37 General Fund Jail Purchasing 247993 01/02/2014 BEN E KEITH FOODS JAIL FOOD Inv.73154619 11/20/2013 767.10 General Fund Jail Purchasing 247993 01/02/2014 BEN E KEITH FOODS JAIL FOOD Inv.73155365 11/21/2013 3,731.68 General Fund Jail Purchasing 247993 01/02/2014 BEN E KEITH FOODS JAIL FOOD Inv.73161628 11/29/2013 2,399.18 General Fund Jail Purchasing 247993 01/02/2014 BEN E KEITH FOODS JAIL FOOD Inv.73162688 12/02/2013 2,427.92 General Fund Jail Purchasing 247993 01/02/2014 BEN E KEITH FOODS JAIL FOOD Inv.73166277 12/05/2013 2,588.03 General Fund Jail Purchasing 247993 01/02/2014 BEN E KEITH FOODS JAIL FOOD Inv.73158112 11/25/2013 2,281.59 General Fund Jail Purchasing 248004 01/02/2014 CHESS MEDICAL GROUP, L.L.P. Medical Services 113.44 General Fund Jail Purchasing 248004 01/02/2014 CHESS MEDICAL GROUP, L.L.P. Medical Services 425.23 General Fund Jail Purchasing 248011 01/02/2014 CONTRACT PHARMACY SERVICES MEDS FOR STATE INMATES 4,730.44 General Fund Jail Purchasing 248011 01/02/2014 CONTRACT PHARMACY SERVICES STOCK 429.46 General Fund Jail Purchasing 248021 01/02/2014 EXQUISITA DISTRIBUTORS, L.P. 480 packs of tortillas 96.00 General Fund Jail Purchasing 248021 01/02/2014 EXQUISITA DISTRIBUTORS, L.P. 480 packs of tortillas 96.00 General Fund Jail Purchasing 248021 01/02/2014 EXQUISITA DISTRIBUTORS, L.P. 400 packs of tortillas for month of 96.00 General Fund Jail Purchasing 248025 01/02/2014 FLOWERS BAKING CO.OF SAN 1 Month of Flowers Baking 485.52 General Fund ANTON

AP Check Register for January 2014 - Page 185 of 310 Jail Purchasing 248025 01/02/2014 FLOWERS BAKING CO.OF SAN 1 Month of Flowers Baking 844.37 General Fund ANTON Jail Purchasing 248025 01/02/2014 FLOWERS BAKING CO.OF SAN 1 Month of Flowers Baking 582.61 General Fund ANTON Jail Purchasing 248025 01/02/2014 FLOWERS BAKING CO.OF SAN 1 Month of Flowers Baking 733.97 General Fund ANTON Jail Purchasing 248048 01/02/2014 LABATT FOOD SERVICE LLC INVOICE #10310880 3,090.36 General Fund Jail Purchasing 248048 01/02/2014 LABATT FOOD SERVICE LLC INVOICE# 11047465 3,296.06 General Fund Jail Purchasing 248048 01/02/2014 LABATT FOOD SERVICE LLC Invoice 11076693 3,567.17 General Fund Jail Purchasing 248048 01/02/2014 LABATT FOOD SERVICE LLC Invoice 11113030 3,550.29 General Fund Jail Purchasing 248048 01/02/2014 LABATT FOOD SERVICE LLC Invoice 11142213 3,746.18 General Fund Jail Purchasing 248048 01/02/2014 LABATT FOOD SERVICE LLC Invoice 11188858 4,089.02 General Fund Jail Purchasing 248048 01/02/2014 LABATT FOOD SERVICE LLC PO#1143 CREDIT (35.20) General Fund Jail Purchasing 248049 01/02/2014 LABORATORY CORPORATION Medical Services 15.47 General Fund Jail Purchasing 248049 01/02/2014 LABORATORY CORPORATION Medical Services 15.30 General Fund Jail Purchasing 248049 01/02/2014 LABORATORY CORPORATION Medical Services 15.30 General Fund Jail Purchasing 248049 01/02/2014 LABORATORY CORPORATION Medical Services 15.30 General Fund Jail Purchasing 248049 01/02/2014 LABORATORY CORPORATION Medical Services 5.31 General Fund Jail Purchasing 248049 01/02/2014 LABORATORY CORPORATION Medical Services 7.47 General Fund Jail Purchasing 248049 01/02/2014 LABORATORY CORPORATION Medical Services 60.27 General Fund Jail Purchasing 248049 01/02/2014 LABORATORY CORPORATION Medical Services 37.57 General Fund Jail Purchasing 248049 01/02/2014 LABORATORY CORPORATION Medical Services 15.30 General Fund Jail Purchasing 248049 01/02/2014 LABORATORY CORPORATION Medical Services 9.43 General Fund Jail Purchasing 248049 01/02/2014 LABORATORY CORPORATION Medical Services 15.30 General Fund Jail Purchasing 248049 01/02/2014 LABORATORY CORPORATION Medical Services 16.82 General Fund Jail Purchasing 248049 01/02/2014 LABORATORY CORPORATION Medical Services 57.41 General Fund Jail Purchasing 248049 01/02/2014 LABORATORY CORPORATION Medical Services 9.43 General Fund Jail Purchasing 248049 01/02/2014 LABORATORY CORPORATION Medical Services 23.79 General Fund Jail Purchasing 248049 01/02/2014 LABORATORY CORPORATION Medical Services 70.82 General Fund Jail Purchasing 248052 01/02/2014 LAREDO EMERGENCY MED Medical Services 333.86 General Fund ASSOC.

AP Check Register for January 2014 - Page 186 of 310 Jail Purchasing 248052 01/02/2014 LAREDO EMERGENCY MED Medical Services 88.27 General Fund ASSOC. Jail Purchasing 248052 01/02/2014 LAREDO EMERGENCY MED Medical Services 145.76 General Fund ASSOC. Jail Purchasing 248082 01/02/2014 OAK FARMS SAN ANTONIO Month of OAk Farms 567.00 General Fund Jail Purchasing 248082 01/02/2014 OAK FARMS SAN ANTONIO Month of OAk Farms 402.00 General Fund Jail Purchasing 248082 01/02/2014 OAK FARMS SAN ANTONIO Month of OAk Farms 243.00 General Fund Jail Purchasing 248082 01/02/2014 OAK FARMS SAN ANTONIO Month of OAk Farms 564.00 General Fund Jail Purchasing 248082 01/02/2014 OAK FARMS SAN ANTONIO Month of OAk Farms 480.00 General Fund Jail Purchasing 248082 01/02/2014 OAK FARMS SAN ANTONIO Month of OAk Farms 135.00 General Fund Jail Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY #67 BLEACH (6-1GAL) 199.60 General Fund Jail Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY #68 PINK POWDER DISHWASHING 146.46 General Fund Jail Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY #16 LARGE BAGS 38 X 60 325.15 General Fund Jail Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY #19 SMALL TRASH BAGS 24 X 33 182.24 General Fund Jail Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY #34 Orange Fiberglass mop handles 569.50 General Fund Jail Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY #16 LARGE BAGS 38 X 60 9.39 General Fund Jail Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY #16 LARGE BAGS 38 X 60 61.46 General Fund Jail Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY #19 SMALL TRASH BAGS 24 X 33 143.56 General Fund Jail Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY #115 Latex Gloves Non powder 1,762.00 General Fund Jail Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY #98 Enbac Spray disinfectant 540.00 General Fund Jail Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY #1 3 compartmentw/lid foam plates 640.00 General Fund Jail Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY #122 Disposable plastic gloves 208.00 General Fund Jail Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY #123 White plastic disposable aprons 45.00 General Fund Jail Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY 637500 GRAY RUB BROOM ANGEL DIAL 670.00 General Fund Jail Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY #44 FLOOR SQUEEGGEE 18" W/HANDLE 129.70 General Fund Jail Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY #93 COMET OR AJAX POWDER 92.50 General Fund Jail Purchasing 248104 01/02/2014 SALZMAN ARIE MD Medical Services 133.78 General Fund Jail Purchasing 248260 01/08/2014 CITY OF LAREDO Medical Services 246.49 General Fund Jail Purchasing 248261 01/08/2014 CONTRACT PHARMACY SERVICES STOCK 2,230.28 General Fund Jail Purchasing 248261 01/08/2014 CONTRACT PHARMACY SERVICES STATE 11,693.99 General Fund Jail Purchasing 248275 01/08/2014 GARZA-GONGORA, ARTURO MD PROFESSIONAL SVCS. 13,901.51 General Fund

AP Check Register for January 2014 - Page 187 of 310 Jail Purchasing 248275 01/08/2014 GARZA-GONGORA, ARTURO MD PROFESSIONAL SVCS. 13,901.51 General Fund Jail Purchasing 248288 01/08/2014 LABORATORY CORPORATION Medical Services 89.89 General Fund Jail Purchasing 248288 01/08/2014 LABORATORY CORPORATION Medical Services 50.06 General Fund Jail Purchasing 248288 01/08/2014 LABORATORY CORPORATION Medical Services 21.19 General Fund Jail Purchasing 248288 01/08/2014 LABORATORY CORPORATION Medical Services 9.43 General Fund Jail Purchasing 248288 01/08/2014 LABORATORY CORPORATION Medical Services 23.79 General Fund Jail Purchasing 248288 01/08/2014 LABORATORY CORPORATION Medical Services 21.19 General Fund Jail Purchasing 248292 01/08/2014 LAREDO MEDICAL CENTER Medical Services 16.31 General Fund Jail Purchasing 248292 01/08/2014 LAREDO MEDICAL CENTER Medical Services 360.27 General Fund Jail Purchasing 248292 01/08/2014 LAREDO MEDICAL CENTER Medical Services 84.75 General Fund Jail Purchasing 248292 01/08/2014 LAREDO MEDICAL CENTER Medical Services 139.21 General Fund Jail Purchasing 248292 01/08/2014 LAREDO MEDICAL CENTER Medical Services 447.79 General Fund Jail Purchasing 248292 01/08/2014 LAREDO MEDICAL CENTER Medical Services 472.45 General Fund Jail Purchasing 248292 01/08/2014 LAREDO MEDICAL CENTER Medical Services 16.31 General Fund Jail Purchasing 248292 01/08/2014 LAREDO MEDICAL CENTER Medical Services 70.72 General Fund Jail Purchasing 248292 01/08/2014 LAREDO MEDICAL CENTER Medical Services 260.11 General Fund Jail Purchasing 248292 01/08/2014 LAREDO MEDICAL CENTER Medical Services 4,125.39 General Fund Jail Purchasing 248292 01/08/2014 LAREDO MEDICAL CENTER Medical Services 16.31 General Fund Jail Purchasing 248292 01/08/2014 LAREDO MEDICAL CENTER Medical Services 1,356.32 General Fund Jail Purchasing 248314 01/08/2014 OAK FARMS SAN ANTONIO Month of OAk Farms 520.50 General Fund Jail Purchasing 248314 01/08/2014 OAK FARMS SAN ANTONIO Month of OAk Farms 319.00 General Fund Jail Purchasing 248314 01/08/2014 OAK FARMS SAN ANTONIO Month of OAk Farms 376.00 General Fund Jail Purchasing 248314 01/08/2014 OAK FARMS SAN ANTONIO Month of OAk Farms 432.00 General Fund Jail Purchasing 248418 01/08/2014 FLOWERS BAKING CO.OF SAN month of Flowers Baking for month of 716.65 General Fund ANTON Jail Purchasing 248418 01/08/2014 FLOWERS BAKING CO.OF SAN month of Flowers Baking for month of 647.29 General Fund ANTON Jail Purchasing 248429 01/08/2014 LABATT FOOD SERVICE LLC Invoice 11217519 2,717.52 General Fund Jail Purchasing 248429 01/08/2014 LABATT FOOD SERVICE LLC Invoice 11252779 2,692.80 General Fund Jail Purchasing 248429 01/08/2014 LABATT FOOD SERVICE LLC Invoice 11286634 3,067.63 General Fund Jail Purchasing 248429 01/08/2014 LABATT FOOD SERVICE LLC Invoice 12022525 4,242.34 General Fund

AP Check Register for January 2014 - Page 188 of 310 Jail Purchasing 248446 01/08/2014 SORIANO, RAMON M.G. MD Medical Services 206.86 General Fund Jail Purchasing 248446 01/08/2014 SORIANO, RAMON M.G. MD Medical Services 273.16 General Fund Jail Purchasing 248461 01/08/2014 TORTILLAS SANTOS, LLC 160 bags of Tortillas Santos for month 56.00 General Fund Jail Purchasing 248461 01/08/2014 TORTILLAS SANTOS, LLC 155 bags of tortillas 49.00 General Fund Jail Purchasing 248461 01/08/2014 TORTILLAS SANTOS, LLC 155 bags of tortillas 56.00 General Fund Jail Purchasing 248515 01/10/2014 BEN E KEITH FOODS JAIL FOOD Inv.73169206 12/09/2013 2,047.56 General Fund Jail Purchasing 248515 01/10/2014 BEN E KEITH FOODS JAIL FOOD Inv.73172056 12/12/2013 2,921.13 General Fund Jail Purchasing 248541 01/10/2014 HUANG, BENSON YU, PHD. PA Medical Services 44.57 General Fund Jail Purchasing 248541 01/10/2014 HUANG, BENSON YU, PHD. PA Medical Services 267.42 General Fund Jail Purchasing 248541 01/10/2014 HUANG, BENSON YU, PHD. PA Medical Services 336.29 General Fund Jail Purchasing 248541 01/10/2014 HUANG, BENSON YU, PHD. PA Medical Services 267.42 General Fund Jail Purchasing 248541 01/10/2014 HUANG, BENSON YU, PHD. PA Medical Services 44.57 General Fund Jail Purchasing 248550 01/10/2014 LABATT FOOD SERVICE LLC INVOICE# 12051480 JAIL FOOD 4,013.62 General Fund Jail Purchasing 248550 01/10/2014 LABATT FOOD SERVICE LLC INVOICE# 12097867 JAIL FOOD 3,523.35 General Fund Jail Purchasing 248553 01/10/2014 LAREDO MEDICAL CENTER Medical Services 6.42 General Fund Jail Purchasing 248553 01/10/2014 LAREDO MEDICAL CENTER Medical Services 12.84 General Fund Jail Purchasing 248553 01/10/2014 LAREDO MEDICAL CENTER Medical Services 6.42 General Fund Jail Purchasing 248553 01/10/2014 LAREDO MEDICAL CENTER Medical Services 6.42 General Fund Jail Purchasing 248556 01/10/2014 LAREDO PATHOLOGY Medical Services 28.87 General Fund SERVICES,PA Jail Purchasing 248732 01/10/2014 BORDER CLINIC PLLC Medical Services 59.95 General Fund Jail Purchasing 248732 01/10/2014 BORDER CLINIC PLLC Medical Services 59.95 General Fund Jail Purchasing 248732 01/10/2014 BORDER CLINIC PLLC Medical Services 89.14 General Fund Jail Purchasing 248749 01/10/2014 LABORATORY CORPORATION Medical Services 19.40 General Fund Jail Purchasing 248749 01/10/2014 LABORATORY CORPORATION Medical Services 12.21 General Fund Jail Purchasing 248749 01/10/2014 LABORATORY CORPORATION Medical Services 22.43 General Fund Jail Purchasing 248749 01/10/2014 LABORATORY CORPORATION Medical Services 10.20 General Fund Jail Purchasing 248749 01/10/2014 LABORATORY CORPORATION Medical Services 51.29 General Fund Jail Purchasing 248749 01/10/2014 LABORATORY CORPORATION Medical Services 15.30 General Fund Jail Purchasing 248749 01/10/2014 LABORATORY CORPORATION Medical Services 21.19 General Fund Jail Purchasing 248749 01/10/2014 LABORATORY CORPORATION Medical Services 40.19 General Fund

AP Check Register for January 2014 - Page 189 of 310 Jail Purchasing 248751 01/10/2014 LAREDO MEDICAL CENTER Medical Services 153.56 General Fund Jail Purchasing 248751 01/10/2014 LAREDO MEDICAL CENTER Medical Services 24.06 General Fund Jail Purchasing 248751 01/10/2014 LAREDO MEDICAL CENTER Medical Services 340.61 General Fund Jail Purchasing 248751 01/10/2014 LAREDO MEDICAL CENTER Medical Services 223.36 General Fund Jail Purchasing 248751 01/10/2014 LAREDO MEDICAL CENTER Medical Services 22.99 General Fund Jail Purchasing 248751 01/10/2014 LAREDO MEDICAL CENTER Medical Services 25.66 General Fund Jail Purchasing 248751 01/10/2014 LAREDO MEDICAL CENTER Medical Services 90.93 General Fund Jail Purchasing 248751 01/10/2014 LAREDO MEDICAL CENTER Medical Services 1,436.46 General Fund Jail Purchasing 248751 01/10/2014 LAREDO MEDICAL CENTER Medical Services 22.99 General Fund Jail Purchasing 248751 01/10/2014 LAREDO MEDICAL CENTER Medical Services 85.89 General Fund Jail Purchasing 248751 01/10/2014 LAREDO MEDICAL CENTER Medical Services 594.59 General Fund Jail Purchasing 248751 01/10/2014 LAREDO MEDICAL CENTER Medical Services 305.67 General Fund Jail Purchasing 248751 01/10/2014 LAREDO MEDICAL CENTER Medical Services 54.41 General Fund Jail Purchasing 248751 01/10/2014 LAREDO MEDICAL CENTER Medical Services 16.31 General Fund Jail Purchasing 248751 01/10/2014 LAREDO MEDICAL CENTER Medical Services 1,639.71 General Fund Jail Purchasing 248751 01/10/2014 LAREDO MEDICAL CENTER Medical Services 573.68 General Fund Jail Purchasing 248799 01/13/2014 BEN E KEITH FOODS JAIL FOOD Inv.73174504 12/16/2013 2,165.77 General Fund Jail Purchasing 248799 01/13/2014 BEN E KEITH FOODS JAIL FOOD Inv.73178009 12/19/2013 2,872.30 General Fund Jail Purchasing 248799 01/13/2014 BEN E KEITH FOODS JAIL FOOD Inv.73180050 12/23/2013 2,784.26 General Fund Jail Purchasing 248799 01/13/2014 BEN E KEITH FOODS JAIL FOOD Inv.73182880 12/26/2013 2,762.65 General Fund Jail Purchasing 248817 01/13/2014 CONTRACT PHARMACY SERVICES MEDS FOR STATE INMATES 8,473.16 General Fund Jail Purchasing 248817 01/13/2014 CONTRACT PHARMACY SERVICES MEDS FOR STATE INMATES 9.19 General Fund Jail Purchasing 248822 01/13/2014 EXQUISITA DISTRIBUTORS, L.P. 400 packs of tortillas for month of 96.00 General Fund Jail Purchasing 248827 01/13/2014 GALLS INCORPORATED 3J-TK159 MERET OMNI PRO BLS/ALS 479.99 General Fund KITS Jail Purchasing 248827 01/13/2014 GALLS INCORPORATED 3J-DD128 LITTMANN MASTER CLASSIC 139.99 General Fund II Jail Purchasing 248828 01/13/2014 GARZA-GONGORA, ARTURO MD Medical Services 280.35 General Fund Jail Purchasing 248834 01/13/2014 HNI MEDICAL SERVICES Medical Services 44.57 General Fund Jail Purchasing 248842 01/13/2014 LAREDO CARDIOVASCULAR Medical Services 48.65 General Fund CONSULTA

AP Check Register for January 2014 - Page 190 of 310 Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 18.71 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 9.08 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 49.96 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 37.96 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 8.56 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 12.02 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 23.26 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 52.39 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 69.77 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 10.69 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 8.56 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 15.51 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 8.56 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 5.35 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 8.42 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 161.72 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 17.64 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 32.34 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 8.56 General Fund Jail Purchasing 248849 01/13/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 47.58 General Fund Jail Purchasing 248874 01/14/2014 GARZA-GONGORA, ARTURO MD PROFESSIONAL SVCS. 13,901.51 General Fund Jail Purchasing 248881 01/14/2014 OAK FARMS SAN ANTONIO Month of Oak Farms for month of 399.00 General Fund Jail Purchasing 248881 01/14/2014 OAK FARMS SAN ANTONIO Month of Oak Farms for month of 520.00 General Fund Jail Purchasing 248881 01/14/2014 OAK FARMS SAN ANTONIO Month of Oak Farms for month of 324.00 General Fund Jail Purchasing 248881 01/14/2014 OAK FARMS SAN ANTONIO Month of Oak Farms for month of 324.00 General Fund

AP Check Register for January 2014 - Page 191 of 310 Jail Purchasing 248881 01/14/2014 OAK FARMS SAN ANTONIO Month of Oak Farms for month of 611.00 General Fund Jail Purchasing 248881 01/14/2014 OAK FARMS SAN ANTONIO Month of Oak Farms for month of 405.00 General Fund Jail Purchasing 248881 01/14/2014 OAK FARMS SAN ANTONIO Month of Oak Farms for month of 314.00 General Fund Jail Purchasing 248881 01/14/2014 OAK FARMS SAN ANTONIO Month of Oak Farms for month of 391.00 General Fund Jail Purchasing 248884 01/14/2014 PATRIA OFFICE SUPPLY #32 COTTON MOPHEADS (24 OZ) 281.00 General Fund Jail Purchasing 248884 01/14/2014 PATRIA OFFICE SUPPLY #53 DAIL BAR SOAP (1.5 OZ)NO 1,224.60 General Fund SUBSTIUTION Jail Purchasing 248884 01/14/2014 PATRIA OFFICE SUPPLY #67 BLEACH 5% CHLORINE (6-1GAL) 149.70 General Fund Jail Purchasing 248884 01/14/2014 PATRIA OFFICE SUPPLY #69 FLOOR SPRAY BUFF HIGH SPEED 186.00 General Fund Jail Purchasing 248884 01/14/2014 PATRIA OFFICE SUPPLY #70 FLOOR STRIPPER RINSE FREE 215.10 General Fund Jail Purchasing 248884 01/14/2014 PATRIA OFFICE SUPPLY #72 20" BLACK FLOOR PADS 195.50 General Fund Jail Purchasing 248884 01/14/2014 PATRIA OFFICE SUPPLY #72 20" WHITE FLOOR PADS 195.50 General Fund Jail Purchasing 248884 01/14/2014 PATRIA OFFICE SUPPLY RCP-7035 RUBBERMAID SHOWER MATT 980.00 General Fund Jail Purchasing 248902 01/14/2014 TORTILLAS SANTOS, LLC 156 bags of Tortillas Santos for month 56.00 General Fund Jail Purchasing 249093 01/23/2014 AIRGAS SOUTHWEST INC. MEDICAL CYLINDER RENTAL 17.10 General Fund Jail Purchasing 249093 01/23/2014 AIRGAS SOUTHWEST INC. MEDICAL CYLINDER RENTAL 3.95 General Fund Jail Purchasing 249093 01/23/2014 AIRGAS SOUTHWEST INC. MEDICAL CYLINDER RENTAL 34.20 General Fund Jail Purchasing 249140 01/23/2014 PATRIA OFFICE SUPPLY #7 Foam Cups 8oz 185.40 General Fund Jail Purchasing 249140 01/23/2014 PATRIA OFFICE SUPPLY #20 Toilet Paper 923.34 General Fund Jail Purchasing 249140 01/23/2014 PATRIA OFFICE SUPPLY #1 foam plates 3 comp/w lids 560.00 General Fund Jail Purchasing 249140 01/23/2014 PATRIA OFFICE SUPPLY #1 foam plates 3 comp/w lids 80.00 General Fund Jail Purchasing 249140 01/23/2014 PATRIA OFFICE SUPPLY #20 Toilet Paper 755.46 General Fund Jail Purchasing 249140 01/23/2014 PATRIA OFFICE SUPPLY #7 Foam Cups 8oz 92.70 General Fund Jail Purchasing 249160 01/24/2014 BEN E KEITH FOODS JAIL FOOD Inv.73184539 12/30/2013 2,180.29 General Fund Jail Purchasing 249160 01/24/2014 BEN E KEITH FOODS JAIL FOOD Inv.73187576 01/02/2014 2,641.53 General Fund Jail Purchasing 249187 01/24/2014 EXQUISITA DISTRIBUTORS, L.P. 400 packs of tortillas for month of 96.00 General Fund Jail Purchasing 249187 01/24/2014 EXQUISITA DISTRIBUTORS, L.P. 400 packs of tortillas for month of 96.00 General Fund Jail Purchasing 249187 01/24/2014 EXQUISITA DISTRIBUTORS, L.P. 400 packs of tortillas for month of 96.00 General Fund Jail Purchasing 249192 01/24/2014 FLOWERS BAKING CO.OF SAN month of Flowers Baking for month of 693.05 General Fund ANTON

AP Check Register for January 2014 - Page 192 of 310 Jail Purchasing 249192 01/24/2014 FLOWERS BAKING CO.OF SAN month of Flowers Baking for month of 727.32 General Fund ANTON Jail Purchasing 249192 01/24/2014 FLOWERS BAKING CO.OF SAN month of Flowers Baking for month of 643.16 General Fund ANTON Jail Purchasing 249192 01/24/2014 FLOWERS BAKING CO.OF SAN month of Flowers Baking for month of 991.56 General Fund ANTON Jail Purchasing 249192 01/24/2014 FLOWERS BAKING CO.OF SAN month of Flowers Baking for month of 507.44 General Fund ANTON Jail Purchasing 249192 01/24/2014 FLOWERS BAKING CO.OF SAN month of Flowers Baking for month of 605.05 General Fund ANTON Jail Purchasing 249192 01/24/2014 FLOWERS BAKING CO.OF SAN month of Flowers Baking for month of 703.64 General Fund ANTON Jail Purchasing 249214 01/24/2014 LABATT FOOD SERVICE LLC INVOICE 12234229 3,672.72 General Fund Jail Purchasing 249214 01/24/2014 LABATT FOOD SERVICE LLC INVOICE 12190692 4,822.29 General Fund Jail Purchasing 249214 01/24/2014 LABATT FOOD SERVICE LLC INVOICE 12126977 3,696.73 General Fund Jail Purchasing 249214 01/24/2014 LABATT FOOD SERVICE LLC INVOICE 12266916 3,850.12 General Fund Jail Purchasing 249214 01/24/2014 LABATT FOOD SERVICE LLC INVOICE 12163163 4,382.41 General Fund Jail Purchasing 249214 01/24/2014 LABATT FOOD SERVICE LLC INVOICE 12301020 3,879.06 General Fund Jail Purchasing 249229 01/24/2014 OAK FARMS SAN ANTONIO Month of Oak Farms for month of 486.00 General Fund Jail Purchasing 249229 01/24/2014 OAK FARMS SAN ANTONIO Month of Oak Farms for month of 202.50 General Fund Jail Purchasing 249229 01/24/2014 OAK FARMS SAN ANTONIO Month of Oak Farms for month of 324.00 General Fund Jail Purchasing 249284 01/24/2014 TORTILLAS SANTOS, LLC 156 bags of Tortillas Santos for month 50.40 General Fund Jail Purchasing 249284 01/24/2014 TORTILLAS SANTOS, LLC 156 bags of Tortillas Santos for month 56.00 General Fund Jail Purchasing 249357 01/27/2014 GARZA-GONGORA, ARTURO MD Medical Services 137.72 General Fund Jail Purchasing 249416 01/29/2014 BEN E KEITH FOODS JAIL FOOD Inv.73189378 01/06/2014 2,273.42 General Fund Jail Purchasing 249416 01/29/2014 BEN E KEITH FOODS JAIL FOOD Inv.73193043 01/09/2014 2,756.73 General Fund Jail Purchasing 249446 01/29/2014 LABATT FOOD SERVICE LLC JAIL FOOD Inv.01099801 01/10/2014 4,604.53 General Fund Jail Purchasing 249446 01/29/2014 LABATT FOOD SERVICE LLC JAIL FOOD Inv.01136229 01/14/2014 4,344.65 General Fund Jail Purchasing 249446 01/29/2014 LABATT FOOD SERVICE LLC INVOICE 01024985 3,965.38 General Fund Jail Purchasing 249446 01/29/2014 LABATT FOOD SERVICE LLC INVOICE 01061136 3,378.50 General Fund Jail Purchasing 249463 01/29/2014 PATRIA OFFICE SUPPLY 69318M Latex non powder exam gloves 890.00 General Fund Jail Purchasing 249508 01/29/2014 GARZA-GONGORA, ARTURO MD PROFESSIONAL SVCS 13,901.51 General Fund

AP Check Register for January 2014 - Page 193 of 310 JP Pct1 Pl1 H J Liendo 248229 01/07/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-***C 116.40 General Fund INC JP Pct1 Pl1 H J Liendo 248229 01/07/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-***B 65.05 General Fund INC JP Pct1 Pl1 H J Liendo 248295 01/08/2014 LIENDO, HECTOR J (JUDGE) TRAVEL EXP:AUSTIN,TX 369.29 General Fund JP Pct1 Pl1 H J Liendo 248318 01/08/2014 PATRIA OFFICE SUPPLY DAYMINDER APPOINTMENT 2014 BOOK 26.70 General Fund JP Pct1 Pl1 H J Liendo 248318 01/08/2014 PATRIA OFFICE SUPPLY DESK PAD (2014) 33.28 General Fund JP Pct1 Pl1 H J Liendo 248318 01/08/2014 PATRIA OFFICE SUPPLY EXPANDING WALLETS 46.41 General Fund JP Pct1 Pl1 H J Liendo 248318 01/08/2014 PATRIA OFFICE SUPPLY HEAVY-DUTY ACCORDION FILE 40.83 General Fund ALPHABETIC JP Pct1 Pl1 H J Liendo 248318 01/08/2014 PATRIA OFFICE SUPPLY ITEM # TOP 7533 WHITE LEGAL PAD 65.30 General Fund JP Pct1 Pl1 H J Liendo 248318 01/08/2014 PATRIA OFFICE SUPPLY KRAFT CLASP ENVELOPES 10"X13" 23.89 General Fund JP Pct1 Pl1 H J Liendo 248318 01/08/2014 PATRIA OFFICE SUPPLY LEGAL SIZE 5-DRAWER 429.00 General Fund JP Pct1 Pl1 H J Liendo 248318 01/08/2014 PATRIA OFFICE SUPPLY Pens, Marker Type (Including Highlighter 19.50 General Fund JP Pct1 Pl1 H J Liendo 248318 01/08/2014 PATRIA OFFICE SUPPLY TOMBO MONO CORRECTION TAPE 42.96 General Fund JP Pct1 Pl1 H J Liendo 248318 01/08/2014 PATRIA OFFICE SUPPLY YELLOW FLUORESCENT HI-LITERS 15.60 General Fund JP Pct1 Pl1 H J Liendo 248318 01/08/2014 PATRIA OFFICE SUPPLY 2014 DESK CALENDAR REFILL 20.50 General Fund (TIMEPEACE) JP Pct1 Pl1 H J Liendo 248318 01/08/2014 PATRIA OFFICE SUPPLY 3-MONTH WALL CALENDAR 25.73 General Fund JP Pct1 Pl1 H J Liendo 248396 01/08/2014 WEST PAYMENT CENTER BILL ACCT#********** 114.00 General Fund JP Pct1 Pl1 H J Liendo 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 511.30 General Fund JP Pct1 Pl1 H J Liendo 248948 01/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 59.23 General Fund JP Pct1 Pl1 H J Liendo 249034 01/22/2014 WEST PAYMENT CENTER #1000133149 222.00 General Fund JP Pct1 Pl1 H J Liendo 249034 01/22/2014 WEST PAYMENT CENTER #1000133149 476.00 General Fund JP Pct1 Pl1 H J Liendo 249373 01/27/2014 LIENDO, HECTOR J (JUDGE) TRAVEL EX.REFUND: AUSTIN,TX 351.42 General Fund JP Pct1 Pl1 H J Liendo 249451 01/29/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund JP Pct1 Pl1 H J Liendo 249451 01/29/2014 LAREDO SPRING WATER, INC. ACCT#****** 17.96 General Fund JP Pct1 Pl1 H J Liendo 249451 01/29/2014 LAREDO SPRING WATER, INC. ACCT#****** 22.47 General Fund JP Pct1 Pl1 H J Liendo 249451 01/29/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund JP Pct1 Pl1 H J Liendo 249463 01/29/2014 PATRIA OFFICE SUPPLY CALCULATOR # VICTOR 1240-3A 77.99 General Fund JP Pct1 Pl1 H J Liendo 249463 01/29/2014 PATRIA OFFICE SUPPLY CALL BELL ITEM # SPR 01583 7.80 General Fund JP Pct1 Pl1 H J Liendo 249463 01/29/2014 PATRIA OFFICE SUPPLY LEGAL SIZE FILE FOLDERS 38.74 General Fund

AP Check Register for January 2014 - Page 194 of 310 JP Pct1 Pl1 H J Liendo 249463 01/29/2014 PATRIA OFFICE SUPPLY SPARCO (JR LEGAL PADS) 37.98 General Fund JP Pct1 Pl1 H J Liendo 249463 01/29/2014 PATRIA OFFICE SUPPLY WHITE FILE FOLDERS LABELS 65.10 General Fund JP Pct1 Pl2 O R Liendo 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 120.45 General Fund ONLY JP Pct1 Pl2 O R Liendo 248296 01/08/2014 LIENDO, OSCAR R.(JUDGE) TRAVEL EXP:AUSTIN,TX 557.56 General Fund JP Pct1 Pl2 O R Liendo 248391 01/08/2014 TOSHIBA FINANCIAL SERVICE AGREEMENT#014-0792442-000 190.19 General Fund JP Pct1 Pl2 O R Liendo 248603 01/10/2014 URBINA, FRANK REFUND:SMALL CLAIM 100.00 General Fund JP Pct1 Pl2 O R Liendo 249140 01/23/2014 PATRIA OFFICE SUPPLY BINDER CLIPS MEDIUM 0.79 General Fund JP Pct1 Pl2 O R Liendo 249140 01/23/2014 PATRIA OFFICE SUPPLY DAILY DESK CALENDAR REFILLS 4.90 General Fund JP Pct1 Pl2 O R Liendo 249140 01/23/2014 PATRIA OFFICE SUPPLY FOLGERS CLASSIC ROAST COFFEE,33.9 135.98 General Fund OZ JP Pct1 Pl2 O R Liendo 249140 01/23/2014 PATRIA OFFICE SUPPLY MARBLED CALENDAR DESK PADS SLATE 12.49 General Fund BLUE JP Pct1 Pl2 O R Liendo 249140 01/23/2014 PATRIA OFFICE SUPPLY MESH OFF-SURFACE SHELF 47.99 General Fund JP Pct1 Pl2 O R Liendo 249140 01/23/2014 PATRIA OFFICE SUPPLY PINK RIBBON DESK CALENDAR REFILL 8.59 General Fund JP Pct1 Pl2 O R Liendo 249140 01/23/2014 PATRIA OFFICE SUPPLY POST-IT NOTES ORIGINAL POP-UP 3X3 37.98 General Fund VALUE JP Pct1 Pl2 O R Liendo 249140 01/23/2014 PATRIA OFFICE SUPPLY POST-IT NOTES SUPER STICKY POP-UP 11.18 General Fund JP Pct1 Pl2 O R Liendo 249140 01/23/2014 PATRIA OFFICE SUPPLY POST-IT 2X2 SUPER STICKY POP-UP 8.69 General Fund NOTES JP Pct1 Pl2 O R Liendo 249140 01/23/2014 PATRIA OFFICE SUPPLY RECYCLED WEEKLY/MONTHLY 17.29 General Fund APPOINTMENT BOOK JP Pct1 Pl2 O R Liendo 249140 01/23/2014 PATRIA OFFICE SUPPLY WITE-OUT BRAND EZ CORRECT 19.99 General Fund CORRECTION TAP JP Pct1 Pl2 O R Liendo 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 128.69 General Fund ONLY JP Pct2 Pl1 R Veliz JR 248083 01/02/2014 OMNI PUBLISHERS, INC. Shipping and Handling 21.00 General Fund JP Pct2 Pl1 R Veliz JR 248083 01/02/2014 OMNI PUBLISHERS, INC. texas criminal laws 84.90 General Fund JP Pct2 Pl1 R Veliz JR 248083 01/02/2014 OMNI PUBLISHERS, INC. texas family code 54.95 General Fund JP Pct2 Pl1 R Veliz JR 248083 01/02/2014 OMNI PUBLISHERS, INC. texas property code 49.95 General Fund JP Pct2 Pl1 R Veliz JR 248083 01/02/2014 OMNI PUBLISHERS, INC. 1 texas civil practices & remedies code 39.95 General Fund JP Pct2 Pl1 R Veliz JR 248083 01/02/2014 OMNI PUBLISHERS, INC. 1 texas traffic laws (transportion code) 64.95 General Fund

AP Check Register for January 2014 - Page 195 of 310 JP Pct2 Pl1 R Veliz JR 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 81.07 General Fund ONLY JP Pct2 Pl1 R Veliz JR 248785 01/10/2014 U S POSTAL SERVICE POSTAGE 600.00 General Fund JP Pct2 Pl1 R Veliz JR 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 General Fund JP Pct2 Pl1 R Veliz JR 248948 01/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 General Fund JP Pct2 Pl1 R Veliz JR 249140 01/23/2014 PATRIA OFFICE SUPPLY 10 boxes of prong fasteners r20 26.90 General Fund JP Pct2 Pl1 R Veliz JR 249140 01/23/2014 PATRIA OFFICE SUPPLY 2 correctable film for typewriters 11.22 General Fund JP Pct2 Pl1 R Veliz JR 249140 01/23/2014 PATRIA OFFICE SUPPLY 3 box of red pens 66.60 General Fund JP Pct2 Pl1 R Veliz JR 249140 01/23/2014 PATRIA OFFICE SUPPLY 3 boxs of paper 88.50 General Fund JP Pct2 Pl1 R Veliz JR 249140 01/23/2014 PATRIA OFFICE SUPPLY 4 pks of yellow post-it 7.56 General Fund JP Pct2 Pl1 R Veliz JR 249140 01/23/2014 PATRIA OFFICE SUPPLY 6 boxes of green folders 77.34 General Fund JP Pct2 Pl1 R Veliz JR 249244 01/24/2014 RADIO SHACK CORPORATION phone case 49.99 General Fund JP Pct2 Pl1 R Veliz JR 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 80.20 General Fund ONLY JP Pct2 Pl2 R Rangel 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 123.96 General Fund ONLY JP Pct2 Pl2 R Rangel 248323 01/08/2014 RANGEL, RICARDO TRAVEL EXP:AUSTIN,TX 597.22 General Fund JP Pct2 Pl2 R Rangel 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 136.97 General Fund ONLY JP Pct3 A Garcia Jr 248843 01/13/2014 LAREDO SPRING WATER, INC. ACCT#****** 14.58 General Fund JP Pct3 A Garcia Jr 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 23.62 General Fund JP Pct3 A Garcia Jr 248948 01/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 28.22 General Fund JP Pct3 A Garcia Jr 248977 01/17/2014 RICOH USA, INC. F/K/A KYOCERA BILL#90136254518 138.24 General Fund JP Pct3 A Garcia Jr 249219 01/24/2014 LAREDO SPRING WATER, INC. ACCT#****** 21.87 General Fund JP Pct3 A Garcia Jr 249219 01/24/2014 LAREDO SPRING WATER, INC. ACCT#****** 14.58 General Fund JP Pct3 A Garcia Jr 249564 01/30/2014 RICOH USA, INC. F/K/A KYOCERA BILL ID#90136254518 138.24 General Fund JP Pct4 O Martinez 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 37.99 General Fund ONLY JP Pct4 O Martinez 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 37.99 General Fund ONLY JP Pct4 O Martinez 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 62.20 General Fund ONLY JP Pct4 O Martinez 248577 01/10/2014 PAUL YOUNG CHEVROLET, INC Parts and Accessories, Automotive, Misce 65.98 General Fund AP Check Register for January 2014 - Page 196 of 310 JP Pct4 O Martinez 248577 01/10/2014 PAUL YOUNG CHEVROLET, INC Parts and Accessories, Automotive, Misce 314.79 General Fund JP Pct4 O Martinez 248766 01/10/2014 RZ COMMUNICATIONS-LAREDO, Lights and Accessories: Flashing, Light 337.50 General Fund INC. JP Pct4 O Martinez 248766 01/10/2014 RZ COMMUNICATIONS-LAREDO, Lights and Accessories: Flashing, Light 99.00 General Fund INC. JP Pct4 O Martinez 248766 01/10/2014 RZ COMMUNICATIONS-LAREDO, Lights and Accessories: Flashing, Light 236.00 General Fund INC. JP Pct4 O Martinez 248766 01/10/2014 RZ COMMUNICATIONS-LAREDO, Lights and Accessories: Flashing, Light 895.00 General Fund INC. JP Pct4 O Martinez 248766 01/10/2014 RZ COMMUNICATIONS-LAREDO, Lights and Accessories: Flashing, Light 485.00 General Fund INC. JP Pct4 O Martinez 248768 01/10/2014 SAM'S CLUB DIRECT Inv. # 2299 Broadcast Equipment , 368.00 General Fund JP Pct4 O Martinez 248850 01/13/2014 MENDES PRINTING, INC. 6 boxes of no.10 regular envelopes print 154.80 General Fund JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 1 (96 PC) FIRST AID KIT REFILL ACM 18.79 General Fund 40001 JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 1 BOX ORANGE FOLDERS SMD10259 26.89 General Fund JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 1 DZN COUNTER PENS PMC05059 48.60 General Fund JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 1 WIRE MAIL CART FEL4092001 153.99 General Fund JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 1 12CT BOX WOODCASE PENCILS 0.69 General Fund JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 10 (12CT) STOR/FILE BASIC STORAGE 319.90 General Fund BOX JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 10 AIR FRESHNER REFILLS (CITRUS) 54.90 General Fund JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 10 AIR FRESHNER REFILLS (MANGO) 54.90 General Fund JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 10 BOXES UNIVERSAL COPY PAPER 295.00 General Fund JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 10 ESS 29900055BGD CERTIFICATE 89.80 General Fund HOLDERS JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 12 IMPORTANT MESSAGE PADS 70.68 General Fund ABFSC1184P JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 2 (12CT) EXT COLOR ADH NOTES 11.58 General Fund BSN16498 JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 2 AT A GLANCE (2014 CALENDARS) 70- 26.58 General Fund 250-20 JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 2 GEO 39087 CLASSIC BLUE BLANK 8.58 General Fund CERT

AP Check Register for January 2014 - Page 197 of 310 JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 3 (12CT) BOX EXTRA FINE BLUE 27.87 General Fund MARKERS JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 3 (12CT) BOX EXTRA FINE RED 27.87 General Fund MARKERS JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 3 BOXES GREEN FOLDERS SMD10247 80.67 General Fund JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 3 BOXES YELLOW FOLDERS SMD10271 80.67 General Fund JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 3 DZ HEAVY DUTY B8 STAPLES STCRP- 93.24 General Fund 21151/4 JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 3 VRT VF52002 SIDEKICK FILE CART 278.07 General Fund JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 5 (12CT) BXS PROFILE RET PENS 54.45 General Fund PAP89465 JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 5 (24CT) POST IT PADS MMM 131.45 General Fund 65424SSTCP JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 5 (24CT) POST IT PADS VALUE PACK 162.95 General Fund JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 5 FLOWER DESK PADS CALENDERS 41.45 General Fund AAG5035 JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 5 PACKS (8CT) MAX ALKA BATTERIES 76.95 General Fund JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 6 BOXES TEAL FOLDERS SMD10291 161.34 General Fund JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 6 MONO CORRECTION TAPE VALUE 104.94 General Fund PACK JP Pct4 O Martinez 248884 01/14/2014 PATRIA OFFICE SUPPLY 6 PHOTOGRAPHIC MO WALL 53.34 General Fund CALENDARS JP Pct4 O Martinez 248925 01/15/2014 NEXTEL PARTNERS INC. ACCT#********* 87.21 General Fund JP Pct4 O Martinez 249379 01/27/2014 MARTINEZ, OSCAR O.(JUDGE) TRAVEL EXP: SAN ANTONIO,TX 551.77 General Fund JP Pct4 O Martinez 249398 01/27/2014 TEXAS STATE UNIVERSITY/SAN REG. FEE: MARTHA JIMENEZ 100.00 General Fund MAR JP Pct4 O Martinez 249398 01/27/2014 TEXAS STATE UNIVERSITY/SAN REG. FEE:LYDIA PALOS 100.00 General Fund MAR JP Pct4 O Martinez 249398 01/27/2014 TEXAS STATE UNIVERSITY/SAN REG. FEE:FABIAN PALACIOS 100.00 General Fund MAR JP Pct4 O Martinez 249492 01/29/2014 TEXAS JUSTICE COURT JUDGES REG.FEE:OSCAR MARTINEZ 140.00 General Fund JP Pct4 O Martinez 249493 01/29/2014 TEXAS STATE UNIVERSITY/SAN REG.FEE:OSCAR MARTINEZ 100.00 General Fund MAR JP Pct4 O Martinez 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 37.99 General Fund ONLY AP Check Register for January 2014 - Page 198 of 310 JP Pct4 O Martinez 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 37.99 General Fund ONLY JP Pct4 O Martinez 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 62.35 General Fund ONLY Jud General County Courts 248106 01/02/2014 SANCHEZ, HOMERO R. MD Evalulations 450.00 General Fund Jud General County Courts 248106 01/02/2014 SANCHEZ, HOMERO R. MD Evalulations 450.00 General Fund Jud General County Courts 248282 01/08/2014 HILL, BLANCA M. COURT SVCS. FOR CCL#2 400.00 General Fund REPORTER Jud General County Courts 248442 01/08/2014 SANCHEZ, HOMERO R. MD Evalulations 150.00 General Fund Jud General County Courts 248442 01/08/2014 SANCHEZ, HOMERO R. MD Evalulations 450.00 General Fund Jud General County Courts 248525 01/10/2014 ESCAMILLA, LETICIA MURILLO CCL#2 SERVICES 518.00 General Fund Jud General County Courts 248733 01/10/2014 CARRILLO, RICARDO SERVICES CCL#2 300.00 General Fund Jud General County Courts 248771 01/10/2014 SANCHEZ, HOMERO R. MD Evalulations 450.00 General Fund Jud General County Courts 249254 01/24/2014 SANCHEZ, HOMERO R. MD Evalulations 450.00 General Fund Jud General County Courts 249477 01/29/2014 SANCHEZ, HOMERO R. MD Evalulations 450.00 General Fund Judicial Gen District Cts 247981 01/02/2014 ACE COURT REPORTING SERVICE CRIMINAL DOCKET 406 2,569.92 General Fund Judicial Gen District Cts 247981 01/02/2014 ACE COURT REPORTING SERVICE 406TH CIVIL DOCKET REPORTING 619.50 General Fund 11/12 Judicial Gen District Cts 248037 01/02/2014 HILL, BLANCA M. COURT COURT REPORTING SERVICES 175.00 General Fund REPORTER Judicial Gen District Cts 248037 01/02/2014 HILL, BLANCA M. COURT COURT REPORTING SERVICES 400.00 General Fund REPORTER Judicial Gen District Cts 248037 01/02/2014 HILL, BLANCA M. COURT COURT REPORTING SERVICES 250.00 General Fund REPORTER Judicial Gen District Cts 248044 01/02/2014 JUMES, MICHAEL T. PH.D. Evalulations 600.00 General Fund Judicial Gen District Cts 248106 01/02/2014 SANCHEZ, HOMERO R. MD Evalulations 450.00 General Fund Judicial Gen District Cts 248106 01/02/2014 SANCHEZ, HOMERO R. MD Evalulations 450.00 General Fund Judicial Gen District Cts 248251 01/08/2014 ACE COURT REPORTING SERVICE SVCS.DOCKET 406 722.10 General Fund Judicial Gen District Cts 248264 01/08/2014 CRUZ, SANTIAGO 2013CRD309-D1 700.00 General Fund Judicial Gen District Cts 248327 01/08/2014 SALINAS II, OCTAVIO Indigent Defense 100.00 General Fund Judicial Gen District Cts 248327 01/08/2014 SALINAS II, OCTAVIO Indigent Defense 100.00 General Fund Judicial Gen District Cts 248332 01/08/2014 TELLEZ, JOSE SALVADOR, P.C. Indigent Defense 300.00 General Fund Judicial Gen District Cts 248438 01/08/2014 SALINAS II, OCTAVIO Indigent Defense 100.00 General Fund AP Check Register for January 2014 - Page 199 of 310 Judicial Gen District Cts 248790 01/10/2014 WEBBCO ENTERPRISES, LLC CRIMINAL DOCKET 406 863.16 General Fund Judicial Gen District Cts 248790 01/10/2014 WEBBCO ENTERPRISES, LLC ANGER MNGMNT CLASS 1,311.19 General Fund Judicial Gen District Cts 248796 01/13/2014 ANDERSON, BRENDA Indigent Defense 100.00 General Fund Judicial Gen District Cts 248818 01/13/2014 DE LA VINA, ANTHONY Indigent Defense 100.00 General Fund Judicial Gen District Cts 248818 01/13/2014 DE LA VINA, ANTHONY Indigent Defense 100.00 General Fund Judicial Gen District Cts 248826 01/13/2014 FOURTH ADMINISTRATIVE ANNUAL ASSESSMENT 17,221.95 General Fund JUDICAL Judicial Gen District Cts 248868 01/13/2014 WEBBCO ENTERPRISES, LLC SIGN LANGUAGE INTER 1,311.19 General Fund Judicial Gen District Cts 249041 01/22/2014 DANCAUSE, EDWARD P Indigent Defense 100.00 General Fund Judicial Gen District Cts 249041 01/22/2014 DANCAUSE, EDWARD P Indigent Defense 100.00 General Fund Judicial Gen District Cts 249043 01/22/2014 DE LA VINA, ANTHONY Indigent Defense 100.00 General Fund Judicial Gen District Cts 249043 01/22/2014 DE LA VINA, ANTHONY Indigent Defense 100.00 General Fund Judicial Gen District Cts 249055 01/22/2014 GONZALEZ, RICHARD J Indigent Defense 100.00 General Fund Judicial Gen District Cts 249062 01/22/2014 LOPEZ, RODERICK C Indigent Defense 100.00 General Fund Judicial Gen District Cts 249078 01/22/2014 RUBIO JR., JOSE M. Indigent Defense 300.00 General Fund Judicial Gen District Cts 249078 01/22/2014 RUBIO JR., JOSE M. Indigent Defense 300.00 General Fund Judicial Gen District Cts 249092 01/23/2014 ACE COURT REPORTING SERVICE CRIM.DOCKET-406TH 722.10 General Fund Judicial Gen District Cts 249118 01/23/2014 HILL, BLANCA M. COURT CIVIL/CRIMINAL 1/02 250.00 General Fund REPORTER Judicial Gen District Cts 249118 01/23/2014 HILL, BLANCA M. COURT CIVIL/CRIMINAL 1/06/14 250.00 General Fund REPORTER Judicial Gen District Cts 249118 01/23/2014 HILL, BLANCA M. COURT CIVIL/CRIMINAL 1/06/14 400.00 General Fund REPORTER Judicial Gen District Cts 249122 01/23/2014 JUMES, MICHAEL T. PH.D. Evalulations 500.00 General Fund Judicial Gen District Cts 249149 01/24/2014 ACE COURT REPORTING SERVICE COURT/CIVIL REPORTER 12/16-18 1,858.08 General Fund Judicial Gen District Cts 249203 01/24/2014 HILL, BLANCA M. COURT SVCS. CLUSTER CRT. 406TH 400.00 General Fund REPORTER Judicial Gen District Cts 249299 01/24/2014 WEBBCO ENTERPRISES, LLC ANGER MNGMNT.CLASS 1,311.19 General Fund Judicial Gen District Cts 249315 01/24/2014 ANDERSON, BRENDA Indigent Defense 100.00 General Fund Judicial Gen District Cts 249320 01/24/2014 CAMERON,DEBRA ALVARADO Transcripts 330.00 General Fund CSR,RPR Judicial Gen District Cts 249324 01/24/2014 CRUZ, SANTIAGO JURY TRIAL 12/09/13-12/13/13 1,750.00 General Fund

AP Check Register for January 2014 - Page 200 of 310 Judicial Gen District Cts 249324 01/24/2014 CRUZ, SANTIAGO CRIMINAL DOCKET-11/26/13 350.00 General Fund Judicial Gen District Cts 249351 01/27/2014 DANCAUSE, EDWARD P Indigent Defense 100.00 General Fund Judicial Gen District Cts 249351 01/27/2014 DANCAUSE, EDWARD P Indigent Defense 100.00 General Fund Judicial Gen District Cts 249355 01/27/2014 FORENSIC TRAINING AND Expert Witness 1,125.00 General Fund Judicial Gen District Cts 249365 01/27/2014 HILL, BLANCA M. COURT COURT REPORTING SERVICES 400.00 General Fund REPORTER Judicial Gen District Cts 249365 01/27/2014 HILL, BLANCA M. COURT COURT REPORTING SERVICES 250.00 General Fund REPORTER Judicial Gen District Cts 249365 01/27/2014 HILL, BLANCA M. COURT COURT REPORTING SERVICES 400.00 General Fund REPORTER Judicial Gen District Cts 249440 01/29/2014 GONZALEZ, RICHARD J Indigent Defense 100.00 General Fund Judicial Gen District Cts 249471 01/29/2014 RUBIO JR., JOSE M. Indigent Defense 300.00 General Fund Judicial Gen District Cts 249471 01/29/2014 RUBIO JR., JOSE M. Indigent Defense 300.00 General Fund Judicial Gen District Cts 249474 01/29/2014 SALDANA, VELIA MELISSA Indigent Defense 100.00 General Fund Judicial Gen District Cts 249474 01/29/2014 SALDANA, VELIA MELISSA Indigent Defense 100.00 General Fund Judicial Gen District Cts 249480 01/29/2014 SOUTH TEXAS INTERPRETERS 2012CRM000632-D4 SVCS. 1,320.00 General Fund Judicial Gen District Cts 249480 01/29/2014 SOUTH TEXAS INTERPRETERS 2012CRM000632-D4 SVCS. 660.00 General Fund Justice Center Security 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 51.83 General Fund ONLY Justice Center Security 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 51.96 General Fund ONLY Juvenile Probation 247963 01/02/2014 GARCIA REGIONAL DETENTION Residential/Non Residential Services 16,660.00 TJPC-A State Aid FAC. Juvenile Probation 247966 01/02/2014 NUECES COUNTY Residential/Non Residential Services 2,700.00 TJPC-A State Aid Juvenile Probation 247966 01/02/2014 NUECES COUNTY Medical Services 365.94 General Fund Juvenile Probation 247975 01/02/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 1,274.47 General Fund INC Juvenile Probation 247993 01/02/2014 BEN E KEITH FOODS Food for Webb County Youth Village 902.39 General Fund Juvenile Probation 247993 01/02/2014 BEN E KEITH FOODS Food for Webb County Youth Village 1,494.71 General Fund Juvenile Probation 247993 01/02/2014 BEN E KEITH FOODS Food for Webb COunty Youth Village 741.03 General Fund Juvenile Probation 247995 01/02/2014 BOB BARKER COMPANY, INC Tristitch Pull-on Trousers, Item#TOT, S 203.28 General Fund Juvenile Probation 247995 01/02/2014 BOB BARKER COMPANY, INC Tristitch Pull-on Trousers, Item#TOT, M 203.28 General Fund Juvenile Probation 247995 01/02/2014 BOB BARKER COMPANY, INC Tristitch Pull-on Trousers, Item#TOT, L 203.28 General Fund AP Check Register for January 2014 - Page 201 of 310 Juvenile Probation 247995 01/02/2014 BOB BARKER COMPANY, INC Tristitch Pull-on Trousers, Item#TOT, XL 203.28 General Fund Juvenile Probation 247995 01/02/2014 BOB BARKER COMPANY, INC Tristitch Pull-on Trousers, Item#TOT,2XL 101.64 General Fund Juvenile Probation 247995 01/02/2014 BOB BARKER COMPANY, INC Tristitch Pull-on Trousers, Item#TOT,3XL 115.08 General Fund Juvenile Probation 247995 01/02/2014 BOB BARKER COMPANY, INC Tristitch Pull-on Trousers, Item#TOT,4XL 115.08 General Fund Juvenile Probation 247995 01/02/2014 BOB BARKER COMPANY, INC T-Shirts, Item#321 (Orange), Medium 142.20 General Fund Juvenile Probation 247995 01/02/2014 BOB BARKER COMPANY, INC T-Shirts, Item#321 (Orange), Large 142.20 General Fund Juvenile Probation 247995 01/02/2014 BOB BARKER COMPANY, INC T-Shirts, Item#321 (Orange), X-Large 142.20 General Fund Juvenile Probation 247995 01/02/2014 BOB BARKER COMPANY, INC T-Shirts, Item#321 (Orange), 2XL 117.36 General Fund Juvenile Probation 247995 01/02/2014 BOB BARKER COMPANY, INC T-Shirts, Item#321 (Orange), 3XL 58.68 General Fund Juvenile Probation 247995 01/02/2014 BOB BARKER COMPANY, INC T-Shirts, Item#321 (Orange), 4XL 67.20 General Fund Juvenile Probation 247998 01/02/2014 BRYAND, SANDRA MILEAGE-OCT2013 103.00 TJPC-A State Aid Juvenile Probation 247998 01/02/2014 BRYAND, SANDRA MILEAGE-NOV2013 44.00 TJPC-A State Aid Juvenile Probation 248006 01/02/2014 CITY OF LAREDO Medical Services 867.00 General Fund Juvenile Probation 248028 01/02/2014 GARZA, MARTHA E. MILEAGE-NOV13 112.00 TJPC-A State Aid Juvenile Probation 248034 01/02/2014 GRANGER, GLORIA MILEAGE-NOV13 78.00 TJPC-A State Aid Juvenile Probation 248048 01/02/2014 LABATT FOOD SERVICE LLC Food for Webb County Youth Village 383.84 General Fund Juvenile Probation 248048 01/02/2014 LABATT FOOD SERVICE LLC Food for Youth Village 69.14 General Fund Juvenile Probation 248053 01/02/2014 LAREDO EMERGENCY MED Medical Services 1,011.00 General Fund ASSOC. Juvenile Probation 248053 01/02/2014 LAREDO EMERGENCY MED Medical Services 554.00 General Fund ASSOC. Juvenile Probation 248066 01/02/2014 LOPEZ, LAURA LETICIA REMIB:FOOD HANDLERS PERMIT 20.00 General Fund Juvenile Probation 248075 01/02/2014 MOORE MEDICAL LLC Battery for Welch Allyn AED10, #00185- 51.57 General Fund 3 Juvenile Probation 248075 01/02/2014 MOORE MEDICAL LLC Pads for AED10 Defibrillator 148.42 General Fund Juvenile Probation 248076 01/02/2014 MORELOCK, AMBER ELAINE MILEAGE-NOV2013 106.00 TJPC-A State Aid Juvenile Probation 248088 01/02/2014 PEDRAZA, DIANA MILEAGE NOV.2013 109.00 TJPC-A State Aid Juvenile Probation 248096 01/02/2014 R & M REFRIGERATION MC2 Filtration for Ice Machine, #1C1213 166.86 General Fund SUPPLY,INC Juvenile Probation 248096 01/02/2014 R & M REFRIGERATION M200 Filter for Ice Machine 20.32 General Fund SUPPLY,INC

AP Check Register for January 2014 - Page 202 of 310 Juvenile Probation 248177 01/03/2014 MEDINA ELECTRIC COOP., INC. KWH 10,120 1,363.20 TJPC-P JJAEP Texas Educ. Juvenile Probation 248180 01/03/2014 RECOVERY HEALTHCARE CORP Electronic Monitoring 1,080.00 TJPC-A State Aid Juvenile Probation 248180 01/03/2014 RECOVERY HEALTHCARE CORP Electronic Monitoring 1,567.50 TJPC-A State Aid Juvenile Probation 248180 01/03/2014 RECOVERY HEALTHCARE CORP Electronic Monitoring 1,342.50 TJPC-A State Aid Juvenile Probation 248183 01/03/2014 RICOH USA, INC. F/K/A KYOCERA BILL ID#90136025286 332.98 TJPC-P JJAEP Texas Educ. Juvenile Probation 248184 01/03/2014 SANTILLANA, ARTURO Residential/Non Residential Services 200.00 TJPC-A State Aid Juvenile Probation 248193 01/03/2014 TOSHIBA BUS. SOLUTIONS USA #704054-001O 276.48 General Fund INC Juvenile Probation 248201 01/03/2014 VICTORIA COUNTY Medical Services 1,568.00 General Fund Juvenile Probation 248221 01/07/2014 MEDINA ELECTRIC COOP., INC. KWH 96,640 8,634.91 General Fund Juvenile Probation 248229 01/07/2014 TOSHIBA BUS. SOLUTIONS USA Shipping & Handling 17.50 General Fund INC Juvenile Probation 248229 01/07/2014 TOSHIBA BUS. SOLUTIONS USA Toner Cartridge for Toshiba eStudio 927.92 General Fund INC 350P Juvenile Probation 248289 01/08/2014 LAKESIDE PHARMACY RX & STOCK SUPPLIES 8.25 General Fund Juvenile Probation 248289 01/08/2014 LAKESIDE PHARMACY RX & STOCK SUPPLIES 100.90 General Fund Juvenile Probation 248289 01/08/2014 LAKESIDE PHARMACY RX & STOCK SUPPLIES 108.05 General Fund Juvenile Probation 248289 01/08/2014 LAKESIDE PHARMACY RX & STOCK SUPPLIES 29.60 General Fund Juvenile Probation 248289 01/08/2014 LAKESIDE PHARMACY RX & STOCK SUPPLIES 21.15 General Fund Juvenile Probation 248289 01/08/2014 LAKESIDE PHARMACY RX & STOCK SUPPLIES 13.45 General Fund Juvenile Probation 248289 01/08/2014 LAKESIDE PHARMACY RX & STOCK SUPPLIES 26.65 General Fund Juvenile Probation 248289 01/08/2014 LAKESIDE PHARMACY RX & STOCK SUPPLIES 16.30 General Fund Juvenile Probation 248289 01/08/2014 LAKESIDE PHARMACY RX & STOCK SUPPLIES 18.30 General Fund Juvenile Probation 248289 01/08/2014 LAKESIDE PHARMACY RX & STOCK SUPPLIES 120.00 General Fund Juvenile Probation 248289 01/08/2014 LAKESIDE PHARMACY RX & STOCK SUPPLIES 49.40 General Fund Juvenile Probation 248289 01/08/2014 LAKESIDE PHARMACY RX & STOCK SUPPLIES 81.80 General Fund Juvenile Probation 248289 01/08/2014 LAKESIDE PHARMACY RX & STOCK SUPPLIES 22.25 General Fund Juvenile Probation 248289 01/08/2014 LAKESIDE PHARMACY RX & STOCK SUPPLIES 16.70 General Fund Juvenile Probation 248289 01/08/2014 LAKESIDE PHARMACY RX & STOCK SUPPLIES 550.00 General Fund Juvenile Probation 248289 01/08/2014 LAKESIDE PHARMACY RX & STOCK SUPPLIES 52.30 General Fund

AP Check Register for January 2014 - Page 203 of 310 Juvenile Probation 248289 01/08/2014 LAKESIDE PHARMACY RX & STOCK SUPPLIES 27.00 General Fund Juvenile Probation 248289 01/08/2014 LAKESIDE PHARMACY RX & STOCK SUPPLIES 59.90 General Fund Juvenile Probation 248302 01/08/2014 MOJICA, MELISSA L. REIMB:GAS 45.00 General Fund Juvenile Probation 248302 01/08/2014 MOJICA, MELISSA L. REIMB:GAS 40.00 General Fund Juvenile Probation 248302 01/08/2014 MOJICA, MELISSA L. REIMB:GAS 23.33 TJPC-A State Aid Juvenile Probation 248302 01/08/2014 MOJICA, MELISSA L. REIMB:GAS 26.86 TJPC-A State Aid Juvenile Probation 248302 01/08/2014 MOJICA, MELISSA L. REIMB:GAS 50.00 General Fund Juvenile Probation 248302 01/08/2014 MOJICA, MELISSA L. REIMB:GAS 21.60 TJPC-A State Aid Juvenile Probation 248302 01/08/2014 MOJICA, MELISSA L. REIMB:GAS 23.55 TJPC-A State Aid Juvenile Probation 248403 01/08/2014 BEN E KEITH FOODS Food for Webb County Youth Village 526.02 General Fund Juvenile Probation 248403 01/08/2014 BEN E KEITH FOODS Food for Webb County Youth Village 530.73 General Fund Juvenile Probation 248408 01/08/2014 CED DISTRIBUTORS, INC. 600V RK5 TD Fuse to Repair A/C 71.00 General Fund Juvenile Probation 248429 01/08/2014 LABATT FOOD SERVICE LLC Food for Webb County Youth Village 273.49 General Fund Juvenile Probation 248429 01/08/2014 LABATT FOOD SERVICE LLC Food for Webb County Youth Village 95.78 General Fund Juvenile Probation 248457 01/08/2014 THE TREE HOUSE, INC. Lexmark T640 Toner 269.20 General Fund Juvenile Probation 248509 01/10/2014 AMERICAN RED CROSS-SAN FA/CPR/AED TRAINING FEES 135.00 General Fund ANTONIO Juvenile Probation 248520 01/10/2014 CLARK HARDWARE, LTD PVC Coupling 1 1.68 General Fund Juvenile Probation 248520 01/10/2014 CLARK HARDWARE, LTD 1" 90 ELL SxS PVC SCH.40 2.64 General Fund Juvenile Probation 248520 01/10/2014 CLARK HARDWARE, LTD 100-DVSS 1 SXS Auto Valve, #A2158 27.76 General Fund Juvenile Probation 248530 01/10/2014 FLORES, GABRIELA TRAVEL EXP:AUSTIN,TX 236.34 TJPC-A State Aid Juvenile Probation 248536 01/10/2014 GONZALEZ, CARLOS TRAVEL EXP:AUSTIN,TX 722.18 TJPC-A State Aid Juvenile Probation 248551 01/10/2014 LAREDO HIGH TECH Automotive Inspection 14.50 General Fund Juvenile Probation 248560 01/10/2014 LEXISNEXIS/MATTHEW BENDER ACCT#********** 332.71 TJPC-A State Aid Juvenile Probation 248560 01/10/2014 LEXISNEXIS/MATTHEW BENDER S & H 88.51 TJPC-A State Aid Juvenile Probation 248560 01/10/2014 LEXISNEXIS/MATTHEW BENDER 2013-2014 TX Criminal & Traffic Manual 877.50 TJPC-A State Aid Juvenile Probation 248565 01/10/2014 MALDONADO, MARTIN TRAVEL EXP:AUSTIN,TX 495.06 TJPC-A State Aid Juvenile Probation 248573 01/10/2014 O'REILLY AUTO PARTS Brake Rotor, #780623RGS 105.02 General Fund Juvenile Probation 248573 01/10/2014 O'REILLY AUTO PARTS Disc Pad Set, #D1326 38.00 General Fund Juvenile Probation 248573 01/10/2014 O'REILLY AUTO PARTS Metallic Pad, #MKD1327 28.50 General Fund

AP Check Register for January 2014 - Page 204 of 310 Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY HANDLE/DECK MOP 16OZ COTTON 9.79 TJPC-P JJAEP Texas 48"WOOD Educ. Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY HOUSEHOLD BROOM 4.25 TJPC-P JJAEP Texas Educ. Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY POLYSTYRENE VEHICLE BRUSH 14.28 TJPC-P JJAEP Texas Educ. Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY METAL TIP THREADED HARDWOOD 4.95 TJPC-P JJAEP Texas BROOM HANDLE Educ. Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY GENERAL-DUTY SQUEEGEE,8" SPONGE 8.05 TJPC-P JJAEP Texas HEAD Educ. Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY AIR 60 FOUL ODOR ELIMINATOR 34.30 TJPC-P JJAEP Texas Educ. Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY DAWN DISHWASHER 20.32 TJPC-P JJAEP Texas SOAP,LIQUID,1GAL BOTTLE Educ. Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY 24" MOP HEADS 8.00 TJPC-P JJAEP Texas Educ. Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Nonrefillable Monthly Desk Pads 315.75 TJPC-P JJAEP Texas Educ. Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY At-A-Glance Appointment Books 86.40 TJPC-P JJAEP Texas Educ. Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Monthly 2014 Desk Pad,#BRW-C1731 88.36 General Fund Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Refill E17, #BRW-C2R 16.32 General Fund Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Wall Planner 2014,#006-PM-2628 39.12 General Fund Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Weekly Appointment Book,#006-70-864- 846.72 General Fund 05 Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Air Freshener, Lemon or Citrus 71.36 General Fund Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Ajax or Comet Cleanser 55.50 General Fund Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Body & Hair Shampoo (any brand) 160.80 General Fund Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Brooms 62.04 General Fund Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Clorox Bleach 19.96 General Fund Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Fabuloso 133.60 General Fund Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Heavy-duty Scour Pads, #PAD188 14.80 General Fund Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Liquid Hand Soap 64.48 General Fund Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Lysol Cleanser, Large-size 159.99 General Fund

AP Check Register for January 2014 - Page 205 of 310 Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Mopheads, Rayon 54.84 General Fund Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Pine Sol, Orange, Large-size 115.92 General Fund Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Trash Bags, 24 x 33 48.87 General Fund Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Trash Bags, 38 x 60 59.40 General Fund Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Disposable Plastic Gloves 20.80 General Fund Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Foam Cups, 10-oz. 147.00 General Fund Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Paper Cups, 4 or 5-oz. 74.46 General Fund Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Shampoo (for hair, any brand) 161.40 General Fund Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Zest or Dial Bar Soap, 1.5-oz. 244.92 General Fund Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY 3M Heavy Duty Scouring Pads 7.40 General Fund Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Fabuloso or Festival Cleaner 6.35 General Fund Juvenile Probation 248576 01/10/2014 PATRIA OFFICE SUPPLY Fabuloso or Festival Cleaner 31.75 General Fund Juvenile Probation 248580 01/10/2014 PEREZ, LILIANA TRAVEL EXP:AUSTIN,TX 236.34 TJPC-A State Aid Juvenile Probation 248587 01/10/2014 SANTILLANA, ARTURO Residential/Non Residential Services 200.00 TJPC-A State Aid Juvenile Probation 248596 01/10/2014 TEXAS JUVENILE PROBATION REG: GABY FLORES 75.00 TJPC-A State Aid COMM. Juvenile Probation 248596 01/10/2014 TEXAS JUVENILE PROBATION REG: CARLOS GONZALEZ 75.00 TJPC-A State Aid COMM. Juvenile Probation 248596 01/10/2014 TEXAS JUVENILE PROBATION REG:MARTIN MALDONADO 75.00 TJPC-A State Aid COMM. Juvenile Probation 248596 01/10/2014 TEXAS JUVENILE PROBATION REG:LILIANA PEREZ 75.00 TJPC-A State Aid COMM. Juvenile Probation 248775 01/10/2014 SOUTH CENTRAL HARDWARE INC #SCH Large Format IC Uncombinated 98.00 General Fund Core Juvenile Probation 248799 01/13/2014 BEN E KEITH FOODS Food for Youth Village 2,187.61 General Fund Juvenile Probation 248816 01/13/2014 CONFIRM BIOSCIENCES CB-Ph-10 Panel Cp/9298Z Drug Test 1,945.00 TJPC-A State Aid Juvenile Probation 248816 01/13/2014 CONFIRM BIOSCIENCES Freight 140.00 TJPC-A State Aid Juvenile Probation 248840 01/13/2014 LA HACIENDA PHARMACY JUVENILE PLACEMENT 52.60 General Fund Juvenile Probation 248841 01/13/2014 LABATT FOOD SERVICE LLC Food for Youth Village 984.93 General Fund Juvenile Probation 248867 01/13/2014 TRASHCO, LTD OCT 13 271.90 General Fund Juvenile Probation 248867 01/13/2014 TRASHCO, LTD NOV 13 271.90 General Fund Juvenile Probation 248883 01/14/2014 ORTIZ, DANIEL MILEAGE FOR OCT. 67.00 TJPC-A State Aid

AP Check Register for January 2014 - Page 206 of 310 Juvenile Probation 248883 01/14/2014 ORTIZ, DANIEL MILEAGE FOR NOV. 88.50 TJPC-A State Aid Juvenile Probation 248884 01/14/2014 PATRIA OFFICE SUPPLY Acco Compressors, *" 31.90 General Fund Juvenile Probation 248884 01/14/2014 PATRIA OFFICE SUPPLY Acco Compressors, *.*" ***** 33.44 General Fund Juvenile Probation 248884 01/14/2014 PATRIA OFFICE SUPPLY Calculator Ribbon for Canon MP31DH 5.52 General Fund Juvenile Probation 248884 01/14/2014 PATRIA OFFICE SUPPLY Duax Staples, 2-170 15.08 General Fund Juvenile Probation 248884 01/14/2014 PATRIA OFFICE SUPPLY Jimnie Zebra Gel Pens #47020 Blue 39.56 General Fund Juvenile Probation 248884 01/14/2014 PATRIA OFFICE SUPPLY Paper Clips, Large UNV72220 8.00 General Fund Juvenile Probation 248884 01/14/2014 PATRIA OFFICE SUPPLY Ruled Pad Letter 20630 151.80 General Fund Juvenile Probation 248884 01/14/2014 PATRIA OFFICE SUPPLY Six Outlet Power Strip #99000 61.00 General Fund Juvenile Probation 248884 01/14/2014 PATRIA OFFICE SUPPLY 60139 Uniball Rollerball Red. 7mm 23.56 General Fund Juvenile Probation 248885 01/14/2014 PEDRAZA, DIANA MILEAGE DEC. 175.50 TJPC-A State Aid Juvenile Probation 248912 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 5,196.13 General Fund Juvenile Probation 248923 01/15/2014 NEVILL BUSINESS MACHINES, CONTRACT#****-** 28.73 TJPC-P JJAEP Texas INC Educ. Juvenile Probation 248937 01/15/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 75.00 General Fund INC Juvenile Probation 248955 01/17/2014 CITY OF LAREDO UTILITIES 1052715-620910 501.09 General Fund Juvenile Probation 248955 01/17/2014 CITY OF LAREDO UTILITIES 1052715-638996 57.51 General Fund Juvenile Probation 248977 01/17/2014 RICOH USA, INC. F/K/A KYOCERA BILL#90136025286 332.98 TJPC-P JJAEP Texas Educ. Juvenile Probation 248980 01/17/2014 SHORELINE, INC. Residential/Non Residential Services 4,591.41 TJPC-A State Aid Juvenile Probation 248990 01/17/2014 VALLEY TELEPHONE COOP., INC. ACCT#******** 3,100.39 General Fund Juvenile Probation 249012 01/22/2014 DISH NETWORK ACCT#****-****-****-**** 109.62 General Fund Juvenile Probation 249024 01/22/2014 SOUTHWEST KEY PROGRAMS, Residential/Non Residential Services 7,469.16 TJJD Family INC. Preservation Juvenile Probation 249024 01/22/2014 SOUTHWEST KEY PROGRAMS, Residential/Non Residential Services 7,469.16 TJJD Family INC. Preservation Juvenile Probation 249097 01/23/2014 BRYAND, SANDRA DEC. MILEAGE 73.50 TJPC-A State Aid Juvenile Probation 249103 01/23/2014 DE LA ROSA, DANIEL DEC. MILEAGE 158.50 TJPC-A State Aid Juvenile Probation 249107 01/23/2014 ESCAMILLA, GINGER DEC.MILEAGE 92.50 TJPC-A State Aid Juvenile Probation 249111 01/23/2014 GARCIA REGIONAL DETENTION Residential/Non Residential Services 12,838.00 TJJD-Mental Hlt FAC. Service

AP Check Register for January 2014 - Page 207 of 310 Juvenile Probation 249115 01/23/2014 G4S YOUTH SERVICES LLC Residential/Non Residential Services 2,405.00 TJJD-Mental Hlt Service Juvenile Probation 249115 01/23/2014 G4S YOUTH SERVICES LLC Residential/Non Residential Services 5,735.00 TJJD-Mental Hlt Service Juvenile Probation 249124 01/23/2014 JUVENILE LAW SECTION REG.FEE:GUILLERMO CARDENAS 275.00 TJPC-A State Aid Juvenile Probation 249124 01/23/2014 JUVENILE LAW SECTION REG.FEE:GLORIA GRANGER 275.00 TJPC-A State Aid Juvenile Probation 249124 01/23/2014 JUVENILE LAW SECTION REG.FEE:GERARDO LIENDO 275.00 TJPC-A State Aid Juvenile Probation 249124 01/23/2014 JUVENILE LAW SECTION REG.FEE:MELISSA MOJICA 275.00 TJPC-A State Aid Juvenile Probation 249124 01/23/2014 JUVENILE LAW SECTION REG.FEE:IRENE SARMIENTO 275.00 TJPC-A State Aid Juvenile Probation 249139 01/23/2014 ORTIZ, DANIEL DEC 2013 MILEAGE 46.00 TJPC-A State Aid Juvenile Probation 249141 01/23/2014 POWER CAR WASH & Car Washes 9.00 General Fund DETAILING,INC Juvenile Probation 249141 01/23/2014 POWER CAR WASH & Car Washes 9.00 General Fund DETAILING,INC Juvenile Probation 249141 01/23/2014 POWER CAR WASH & Car Washes 9.00 General Fund DETAILING,INC Juvenile Probation 249141 01/23/2014 POWER CAR WASH & Car Washes 9.00 General Fund DETAILING,INC Juvenile Probation 249141 01/23/2014 POWER CAR WASH & Car Washes 9.00 General Fund DETAILING,INC Juvenile Probation 249141 01/23/2014 POWER CAR WASH & Car Washes 9.00 General Fund DETAILING,INC Juvenile Probation 249141 01/23/2014 POWER CAR WASH & Car Washes 9.00 General Fund DETAILING,INC Juvenile Probation 249161 01/24/2014 BEN E KEITH FOODS Food for Youth Village 128.80 General Fund Juvenile Probation 249161 01/24/2014 BEN E KEITH FOODS Food for Youth Village 97.00 General Fund Juvenile Probation 249161 01/24/2014 BEN E KEITH FOODS Food for Youth Village 160.26 General Fund Juvenile Probation 249168 01/24/2014 CED DISTRIBUTORS, INC. Bolt on Breakers #THQB1130 59.60 General Fund Juvenile Probation 249168 01/24/2014 CED DISTRIBUTORS, INC. Hand Dryers,#MODEL A5 840.00 General Fund Juvenile Probation 249168 01/24/2014 CED DISTRIBUTORS, INC. MC Cable W Dreen Ground,#MCI10/3WG 329.21 General Fund Juvenile Probation 249174 01/24/2014 CONFIRM BIOSCIENCES QS DRUG TEST CUP, #9298Z 680.75 TJPC-P JJAEP Texas Educ. Juvenile Probation 249194 01/24/2014 G T DISTRIBUTORS, INC Ankle Leather Restraints, AJL-201, 14" 465.00 TJPC-A State Aid Juvenile Probation 249194 01/24/2014 G T DISTRIBUTORS, INC Ankle Leather Restraints, AJL-201XL, 17" 160.00 TJPC-A State Aid AP Check Register for January 2014 - Page 208 of 310 Juvenile Probation 249194 01/24/2014 G T DISTRIBUTORS, INC Wrist Leather Restraints, WJL-201, 12" 450.00 TJPC-A State Aid Juvenile Probation 249207 01/24/2014 HORNEDO III, CARLOS N. DO Medical Services 2,966.67 TJPC-A State Aid Juvenile Probation 249207 01/24/2014 HORNEDO III, CARLOS N. DO Medical Services 2,966.67 TJPC-A State Aid Juvenile Probation 249207 01/24/2014 HORNEDO III, CARLOS N. DO Medical Services 2,966.67 TJPC-A State Aid Juvenile Probation 249207 01/24/2014 HORNEDO III, CARLOS N. DO Medical Services 2,966.67 TJPC-A State Aid Juvenile Probation 249228 01/24/2014 NENQUE, CYNTHIA HERNANDEZ MILEAGE-OCT13 74.50 TJPC-A State Aid Juvenile Probation 249228 01/24/2014 NENQUE, CYNTHIA HERNANDEZ MILEAGE-NOV13 82.50 TJPC-A State Aid Juvenile Probation 249228 01/24/2014 NENQUE, CYNTHIA HERNANDEZ MILEAGE-DEC13 56.50 TJPC-A State Aid Juvenile Probation 249232 01/24/2014 PATEL, NIRUPAMA P. MD Medical Services 110.00 General Fund Juvenile Probation 249232 01/24/2014 PATEL, NIRUPAMA P. MD Medical Services 210.00 General Fund Juvenile Probation 249243 01/24/2014 R & M REFRIGERATION R22 30lb Freon 380.00 General Fund SUPPLY,INC Juvenile Probation 249243 01/24/2014 R & M REFRIGERATION Silver Solder Stick 15% 25.80 General Fund SUPPLY,INC Juvenile Probation 249243 01/24/2014 R & M REFRIGERATION 1 3/8 Suction Filter Drier 98.38 General Fund SUPPLY,INC Juvenile Probation 249243 01/24/2014 R & M REFRIGERATION 3 amp plug fuse 5.10 General Fund SUPPLY,INC Juvenile Probation 249243 01/24/2014 R & M REFRIGERATION 5/8 Filter Solder Filter Drier,#3055 32.10 General Fund SUPPLY,INC Juvenile Probation 249250 01/24/2014 RZ COMMUNICATIONS-LAREDO, Ear Loop Speaker Microphone,Agent Y-4 1,048.50 General Fund INC. Juvenile Probation 249252 01/24/2014 SAMES MOTOR CO. INC. Arm Asy-Wipe,#2T1Z*17527*A 18.05 General Fund Juvenile Probation 249252 01/24/2014 SAMES MOTOR CO. INC. Blade Asy Wipe,#2T1Z*17528*B 14.77 General Fund Juvenile Probation 249282 01/24/2014 THE TREE HOUSE, INC. HP-45 Black 51645a 212.10 TJPC-P JJAEP Texas Educ. Juvenile Probation 249282 01/24/2014 THE TREE HOUSE, INC. HP#78 Tri-Color Toner 224.00 TJPC-P JJAEP Texas Educ. Juvenile Probation 249285 01/24/2014 TRASHCO, LTD Waste Collection 271.90 General Fund Juvenile Probation 249286 01/24/2014 TWOTREES TECHNOLOGY Dell 235 Watt Power Supply,#HP- 187.50 General Fund D2352AO Juvenile Probation 249286 01/24/2014 TWOTREES TECHNOLOGY SHIPPING 15.00 General Fund Juvenile Probation 249286 01/24/2014 TWOTREES TECHNOLOGY Wireless Router,#LinksysEA6900 200.00 General Fund

AP Check Register for January 2014 - Page 209 of 310 Juvenile Probation 249295 01/24/2014 VASQUEZ APPLIANCE REPAIRS Repair of Walk-in Cooler 600.00 General Fund Juvenile Probation 249295 01/24/2014 VASQUEZ APPLIANCE REPAIRS Shipping & Handling 28.00 General Fund Juvenile Probation 249297 01/24/2014 VICTORIA COUNTY Residential/Non Residential Services 3,038.00 TJPC-A State Aid Juvenile Probation 249304 01/24/2014 WEST TEXAS DOORS LLC Overhead Door Repair 227.25 General Fund Juvenile Probation 249322 01/24/2014 CITY OF LAREDO CUST ID ********* 75.00 General Fund Juvenile Probation 249327 01/24/2014 GARZA, MARTHA E. MILEAGE-DEC13 140.50 TJPC-A State Aid Juvenile Probation 249334 01/24/2014 LOPEZ, IRMA I. TRAVEL EXP:AUSTIN,TX 157.00 TJPC-A State Aid Juvenile Probation 249336 01/24/2014 MORALES, MELISSA M. TRAVEL EXP:AUSTIN,TX 157.00 TJPC-A State Aid Juvenile Probation 249342 01/24/2014 ROCHA, SONYA LEE TRAVEL EXP:AUSTIN,TX 157.00 TJPC-A State Aid Juvenile Probation 249343 01/24/2014 SANCHEZ, BELIA TRAVEL EXP:AUSTIN,TX 157.00 TJPC-A State Aid Juvenile Probation 249358 01/27/2014 GARZA, ADRIANA MILEAGE-SEP13 17.00 TJPC-A State Aid Juvenile Probation 249358 01/27/2014 GARZA, ADRIANA MILEAGE-OCT13 106.00 TJPC-A State Aid Juvenile Probation 249358 01/27/2014 GARZA, ADRIANA MILEAGE-NOV13 85.00 TJPC-A State Aid Juvenile Probation 249358 01/27/2014 GARZA, ADRIANA MILEAGE-DEC13 81.00 TJPC-A State Aid Juvenile Probation 249364 01/27/2014 HERNANDEZ, LAURA H. MS MA Professional Services 3,350.00 TJPC-A State Aid Juvenile Probation 249380 01/27/2014 MOJICA, MELISSA L. FUEL REIMBURSEMENT-DEC13 40.09 General Fund Juvenile Probation 249380 01/27/2014 MOJICA, MELISSA L. FUEL REIMBURSEMENT-JAN14 40.00 General Fund Juvenile Probation 249390 01/27/2014 SANTILLANA, ARTURO Residential/Non Residential Services 200.00 TJPC-A State Aid Juvenile Probation 249416 01/29/2014 BEN E KEITH FOODS Food for Youth Village,Inv#73195860 673.99 General Fund Juvenile Probation 249439 01/29/2014 GONZALEZ AUTO PARTS Battery Sales Fee 6.00 General Fund Juvenile Probation 249439 01/29/2014 GONZALEZ AUTO PARTS Jumper Cables,Item#DE00162 38.49 General Fund Juvenile Probation 249439 01/29/2014 GONZALEZ AUTO PARTS Vehicle Battery,Item#AB65C 74.00 General Fund Juvenile Probation 249439 01/29/2014 GONZALEZ AUTO PARTS Vehicle Battery,Item#AB96RC 101.50 General Fund Juvenile Probation 249459 01/29/2014 NUECES COUNTY Residential/Non Residential Services 2,790.00 TJPC-A State Aid Juvenile Probation 249459 01/29/2014 NUECES COUNTY Medical Services 417.78 General Fund Juvenile Probation 249463 01/29/2014 PATRIA OFFICE SUPPLY Buffer Pads,Item#4020WHI 63.00 General Fund Juvenile Probation 249463 01/29/2014 PATRIA OFFICE SUPPLY Buffer Pads,Item#4040BA 39.10 General Fund Juvenile Probation 249463 01/29/2014 PATRIA OFFICE SUPPLY Floor Wax,Item#3605 267.04 General Fund Juvenile Probation 249467 01/29/2014 R & M REFRIGERATION FILTER 16X20X2 108.96 TJPC-P JJAEP Texas SUPPLY,INC Educ.

AP Check Register for January 2014 - Page 210 of 310 Juvenile Probation 249467 01/29/2014 R & M REFRIGERATION FILTER 16X24X2 638.40 TJPC-P JJAEP Texas SUPPLY,INC Educ. Juvenile Probation 249469 01/29/2014 RECOVERY HEALTHCARE CORP Electronic Monitoring 1,815.00 TJPC-A State Aid Juvenile Probation 249476 01/29/2014 SAM'S CLUB DIRECT ActII butter Lovers Microwave Popcorn 14.56 TJPC-P JJAEP Texas Educ. Juvenile Probation 249476 01/29/2014 SAM'S CLUB DIRECT Airheads variety pack 90ct 18.54 TJPC-P JJAEP Texas Educ. Juvenile Probation 249476 01/29/2014 SAM'S CLUB DIRECT Best Maid Dill Pickles 23.40 TJPC-P JJAEP Texas Educ. Juvenile Probation 249476 01/29/2014 SAM'S CLUB DIRECT Corn Nuts Chile Picante 24.36 TJPC-P JJAEP Texas Educ. Juvenile Probation 249476 01/29/2014 SAM'S CLUB DIRECT Flamin Hot mix 23.32 TJPC-P JJAEP Texas Educ. Juvenile Probation 249476 01/29/2014 SAM'S CLUB DIRECT Frito Lay Premier pack 23.32 TJPC-P JJAEP Texas Educ. Juvenile Probation 249476 01/29/2014 SAM'S CLUB DIRECT Frito Lays Classic mix 35.94 TJPC-P JJAEP Texas Educ. Juvenile Probation 249476 01/29/2014 SAM'S CLUB DIRECT Inv. # 3025 Ring Pops 40 ct. 22.86 TJPC-P JJAEP Texas Educ. Juvenile Probation 249476 01/29/2014 SAM'S CLUB DIRECT Jolly Rancher fruit chew lollipops 20.44 TJPC-P JJAEP Texas Educ. Juvenile Probation 249476 01/29/2014 SAM'S CLUB DIRECT Kar's nuts Sweet 'N Salty mix snack 14.72 TJPC-P JJAEP Texas Educ. Juvenile Probation 249476 01/29/2014 SAM'S CLUB DIRECT Life Saver gummies 31.36 TJPC-P JJAEP Texas Educ. Juvenile Probation 249476 01/29/2014 SAM'S CLUB DIRECT M&M Cookies,bite size 30ct 18.34 TJPC-P JJAEP Texas Educ. Juvenile Probation 249476 01/29/2014 SAM'S CLUB DIRECT Pringles Variety pack 15.96 TJPC-P JJAEP Texas Educ. Juvenile Probation 249476 01/29/2014 SAM'S CLUB DIRECT Quaker Instant Oatmeal 9.87 TJPC-P JJAEP Texas Educ. Juvenile Probation 249476 01/29/2014 SAM'S CLUB DIRECT Shasta variety 24pack 14.94 TJPC-P JJAEP Texas Educ. Juvenile Probation 249476 01/29/2014 SAM'S CLUB DIRECT Skittles/Starburst fun size mix 21.96 TJPC-P JJAEP Texas Educ.

AP Check Register for January 2014 - Page 211 of 310 Juvenile Probation 249476 01/29/2014 SAM'S CLUB DIRECT Sour Punch Straws 21.96 TJPC-P JJAEP Texas Educ. Juvenile Probation 249478 01/29/2014 SLOWN, ALMA C. MILEAGE-DEC13 29.00 TJPC-A State Aid Juvenile Probation 249481 01/29/2014 SOUTHWEST KEY PROGRAMS, Residential/Non Residential Services 20,573.58 TJPC Commitment INC. ReducPrg Juvenile Probation 249511 01/29/2014 HORNEDO III, CARLOS N. DO Medical Services 2,966.66 TJPC-A State Aid Juvenile Probation 249531 01/30/2014 CITY OF LAREDO UTILITIES ACCT#*******-****** 404.14 General Fund Juvenile Probation 249531 01/30/2014 CITY OF LAREDO UTILITIES ACCT#*******-****** 60.76 General Fund Juvenile Probation 249546 01/30/2014 LIBERTY RESOURCES, INC. Residential/Non Residential Services 13,333.33 TJJD-Mental Hlt Service Juvenile Probation 249548 01/30/2014 MEDINA ELECTRIC COOP., INC. KWH 11,200-DEC13 1,352.93 TJPC-P JJAEP Texas Educ. Juvenile Youth Village 249321 01/24/2014 CARRILLO & ASSOCIATES, INC. YOUTH VILLAGE TESTING PROJECT 1,655.00 Juv Yth Village Ser 2008A Juvenile Youth Village 249321 01/24/2014 CARRILLO & ASSOCIATES, INC. YOUTH VILLAGE TESTING PROJECT 320.00 Juv Yth Village Ser 2008A La Presa Community Center 248084 01/02/2014 ORKIN PEST CONTROL LLC Fumigation For La Presa Community 45.00 General Fund Center La Presa Community Center 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 367 60.90 General Fund La Presa Community Center 248223 01/07/2014 RELIANT ENERGY/CNTY. KWH 4,866 774.01 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT Artisan Fresh Lemon Crunch bundt cake 13.98 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT Artisian Fresh White fullsheet cake butt 21.48 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT Bakers and Chef Aluminum heavy duty 18.82 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT Bakers Chef Aluminum Foil PANS 15CT. 8.48 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT Boneless Brisket for Elderly Christmas 29.57 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT DAK PREMIUM BACON 1lb. 3ct 14.28 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT Inv. # 7522 Boneless Brisket for 27.63 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT Italian dressing item# 580843 (36oz) 8.12 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT KNORR TOMATOE SEASONING 4.78 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT Large Cans of Bush Beans for Elderly 7.06 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT Moe Pritchett's Barbeque Sauce 78oz. 9.42 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT Sara Lee Old Fashion Sliced Bread 8.16 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT Season ALL Spices Elderly Chistmas 3.98 General Fund AP Check Register for January 2014 - Page 212 of 310 La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT SERANOS (JALAPENOS) for Elderly 7.48 General Fund Christma La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT Variety chips for Elderly Christmas 23.96 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT HALLOWEEN SHAPED PRETZEL TREAT 5.98 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT Ball Park Beef Franks 3lb. 24ct. 22.65 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT Childs Playtime Candy Asst.#125490 19.96 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT Chill with Beans for 2013 Elderly Hallow 15.68 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT Colonial Hotdog enriched buns 16ct. 9.12 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT FRITO'S THE ORIGINAL CORNCHIPS 11.98 General Fund 50CT La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT HEINZ PICNIC PACK 4PC #336296 7.98 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT Hershey's miniture's asst. for 34.44 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT Inv. 6895 Nestle springwater #422398 39.80 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT LAY'S CLASSIC POTATOE CHIPS 50CT. 11.98 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT Mars mini mix 52oz #834849 29.94 General Fund La Presa Community Center 248439 01/08/2014 SAM'S CLUB DIRECT SCHWAN'S VANILLA ICE CREAM 6.98 General Fund La Presa Community Center 248551 01/10/2014 LAREDO HIGH TECH Inspection sticker for Van # 0414 14.50 General Fund La Presa Community Center 248820 01/13/2014 DISH NETWORK ACCT #**** **** **** **** CABLE 48.62 General Fund SERVICE La Presa Community Center 248867 01/13/2014 TRASHCO, LTD OCT 13 100.75 General Fund La Presa Community Center 248867 01/13/2014 TRASHCO, LTD NOV 13 100.75 General Fund La Presa Community Center 248895 01/14/2014 TCR-THE BEST ALARM COMPANY Monitoring for Fire Alarm AND SECURITY 36.00 General Fund La Presa Community Center 248953 01/17/2014 CHAMPS DISTRIBUTION T-Shirt W/2 logos 44.00 General Fund La Presa Community Center 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 367-DEC13 61.63 General Fund La Presa Community Center 249285 01/24/2014 TRASHCO, LTD Garbage/Trash Removal 1 8yard 100.75 General Fund container Larga Vista Community Ctr 248084 01/02/2014 ORKIN PEST CONTROL LLC Pest Control fumigation services 45.00 General Fund Larga Vista Community Ctr 248105 01/02/2014 SAM'S CLUB DIRECT Coffee, Whole Bean and Ground 8.98 General Fund Larga Vista Community Ctr 248105 01/02/2014 SAM'S CLUB DIRECT Diet Coke 32 pk /12 oz cans for our 9.98 General Fund Larga Vista Community Ctr 248105 01/02/2014 SAM'S CLUB DIRECT Folgers Custom Roast 9.98 General Fund Larga Vista Community Ctr 248105 01/02/2014 SAM'S CLUB DIRECT Little Jugs Juice Drinks 40/8oz 29.90 General Fund

AP Check Register for January 2014 - Page 213 of 310 Larga Vista Community Ctr 248105 01/02/2014 SAM'S CLUB DIRECT Member mark Water 40pk/16 oz Item 39.80 General Fund 56194 Larga Vista Community Ctr 248105 01/02/2014 SAM'S CLUB DIRECT N' Joy pure cane Sugar Canisters 9.62 General Fund Larga Vista Community Ctr 248105 01/02/2014 SAM'S CLUB DIRECT N'Joy Non Dairy Powder Creamer 9.97 General Fund Canister Larga Vista Community Ctr 248105 01/02/2014 SAM'S CLUB DIRECT Shasta assorted soft drinks 24/12 oz 44.82 General Fund Larga Vista Community Ctr 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 36.28 General Fund ONLY Larga Vista Community Ctr 248382 01/08/2014 RELIANT ENERGY/CNTY. KWH 105 26.05 General Fund Larga Vista Community Ctr 248382 01/08/2014 RELIANT ENERGY/CNTY. KWH 155 32.85 General Fund Larga Vista Community Ctr 248820 01/13/2014 DISH NETWORK ACCT #**** **** **** **** ** 64.62 General Fund MONTHS @#** Larga Vista Community Ctr 248867 01/13/2014 TRASHCO, LTD OCT 13 87.50 General Fund Larga Vista Community Ctr 248867 01/13/2014 TRASHCO, LTD NOV 13 87.50 General Fund Larga Vista Community Ctr 248955 01/17/2014 CITY OF LAREDO UTILITIES 570660-570587 124.48 General Fund Larga Vista Community Ctr 248955 01/17/2014 CITY OF LAREDO UTILITIES 570650-570586 89.72 General Fund Larga Vista Community Ctr 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 2-NOV13 21.41 General Fund Larga Vista Community Ctr 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 8,280-NOV13 1,242.52 General Fund Larga Vista Community Ctr 249190 01/24/2014 FLEETPRIDE INC. Brake Pads (ea) Item # ATD802M 55.47 General Fund Code2680 Larga Vista Community Ctr 249190 01/24/2014 FLEETPRIDE INC. Disc Brake Pad set(ea) Part # ATD655M 60.10 General Fund Larga Vista Community Ctr 249190 01/24/2014 FLEETPRIDE INC. Disc Rotor (ea) Item # 66528R 147.52 General Fund Code2680 Larga Vista Community Ctr 249190 01/24/2014 FLEETPRIDE INC. Disc Rotor (ea) Item # 66799R 90.02 General Fund Larga Vista Community Ctr 249190 01/24/2014 FLEETPRIDE INC. National Taper Bearing Cone (ea) 29.16 General Fund Larga Vista Community Ctr 249190 01/24/2014 FLEETPRIDE INC. National Taper Bearing Cup 14.08 General Fund Larga Vista Community Ctr 249190 01/24/2014 FLEETPRIDE INC. National Taper Bearing Cup (ea) 13.50 General Fund Larga Vista Community Ctr 249190 01/24/2014 FLEETPRIDE INC. Oil Seal (ea) Item # 710625 code 500 20.08 General Fund Larga Vista Community Ctr 249190 01/24/2014 FLEETPRIDE INC. Tapered Roller BRG(ea)Item # 15245 23.50 General Fund Larga Vista Community Ctr 249274 01/24/2014 TCR-THE BEST ALARM COMPANY FIRE & ALARM MONITORING LARGA 36.00 General Fund VISTA Larga Vista Community Ctr 249285 01/24/2014 TRASHCO, LTD Garbage/Trash Removal for Larga Vista 87.50 General Fund CC

AP Check Register for January 2014 - Page 214 of 310 Larga Vista Community Ctr 249531 01/30/2014 CITY OF LAREDO UTILITIES ACCT#******-****** 89.72 General Fund Larga Vista Community Ctr 249531 01/30/2014 CITY OF LAREDO UTILITIES ACCT#******-****** 117.89 General Fund Larga Vista Community Ctr 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 36.37 General Fund ONLY Law Library 248134 01/02/2014 TOSHIBA FINANCIAL SERVICE Copy Machine Maintenance and Repair 108.70 General Fund Law Library 248175 01/03/2014 LEXISNEXIS ACCT#***SXB 235.00 General Fund Law Library 248294 01/08/2014 LEXISNEXIS/MATTHEW BENDER ACCT#********** 417.31 General Fund Law Library 248548 01/10/2014 KNOWLES PUBLISHING, INC. ACCT#******** 113.95 General Fund Law Library 248605 01/10/2014 WEST PAYMENT CENTER BILL#1000646047 2,973.86 General Fund Law Library 249031 01/22/2014 TOSHIBA FINANCIAL SERVICE Copy Machine Maintenance and Repair 108.70 General Fund Law Library 249121 01/23/2014 JONES MCCLURE PUBLISHING CUSTOMER ID#***** 143.00 General Fund Law Library 249129 01/23/2014 LEXISNEXIS/MATTHEW BENDER ACCT#********** 900.30 General Fund Law Library 249129 01/23/2014 LEXISNEXIS/MATTHEW BENDER ACCT#********** 95.70 General Fund Law Library 249129 01/23/2014 LEXISNEXIS/MATTHEW BENDER ACCT#********** 66.89 General Fund Law Library 249544 01/30/2014 KNOWLES PUBLISHING, INC. ACCT#******** 151.36 General Fund Law Library 249545 01/30/2014 LEXISNEXIS ACCT#***SXB 235.00 General Fund Local Elderly Feeding 248403 01/08/2014 BEN E KEITH FOODS annual contract #: ****-** 656.74 Elderly Nutrition Local Elderly Feeding 248403 01/08/2014 BEN E KEITH FOODS annual contract #: ****-** 618.65 Elderly Nutrition Local Elderly Feeding 248461 01/08/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 8.40 Elderly Nutrition Local Elderly Feeding 248461 01/08/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 8.40 Elderly Nutrition Local Elderly Feeding 248461 01/08/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 8.40 Elderly Nutrition Local Elderly Feeding 248461 01/08/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 8.40 Elderly Nutrition Local Elderly Feeding 248461 01/08/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 8.40 Elderly Nutrition Local Elderly Feeding 248515 01/10/2014 BEN E KEITH FOODS food products 613.75 Elderly Nutrition Local Elderly Feeding 248531 01/10/2014 FLOWERS BAKING CO.OF SAN annual contract #: ****-** 53.76 Elderly Nutrition ANTON Local Elderly Feeding 248550 01/10/2014 LABATT FOOD SERVICE LLC food products 70.69 Elderly Nutrition Local Elderly Feeding 248550 01/10/2014 LABATT FOOD SERVICE LLC food products 113.88 Elderly Nutrition Local Elderly Feeding 248550 01/10/2014 LABATT FOOD SERVICE LLC food products 536.39 Elderly Nutrition Local Elderly Feeding 248731 01/10/2014 BEN E KEITH FOODS Bounty Towels 33.10 Elderly Nutrition Local Elderly Feeding 248731 01/10/2014 BEN E KEITH FOODS Meal Kits 29.00 Elderly Nutrition

AP Check Register for January 2014 - Page 215 of 310 Local Elderly Feeding 248799 01/13/2014 BEN E KEITH FOODS food products 458.52 Elderly Nutrition Local Elderly Feeding 248799 01/13/2014 BEN E KEITH FOODS food products 798.91 Elderly Nutrition Local Elderly Feeding 248867 01/13/2014 TRASHCO, LTD OCT 13 160.00 Elderly Nutrition Local Elderly Feeding 248867 01/13/2014 TRASHCO, LTD NOV 13 160.00 Elderly Nutrition Local Elderly Feeding 248902 01/14/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 8.40 Elderly Nutrition Local Elderly Feeding 248902 01/14/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 8.40 Elderly Nutrition Local Elderly Feeding 248902 01/14/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 8.40 Elderly Nutrition Local Elderly Feeding 248902 01/14/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 8.40 Elderly Nutrition Local Elderly Feeding 248914 01/15/2014 CENTERPOINT ENERGY 9632196-3 18.36 Elderly Nutrition Local Elderly Feeding 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 6,381-NOV13 149.26 Elderly Nutrition Local Elderly Feeding 249160 01/24/2014 BEN E KEITH FOODS Food items 641.55 Elderly Nutrition Local Elderly Feeding 249160 01/24/2014 BEN E KEITH FOODS Food items 65.11 Elderly Nutrition Local Elderly Feeding 249160 01/24/2014 BEN E KEITH FOODS Food items 419.50 Elderly Nutrition Local Elderly Feeding 249160 01/24/2014 BEN E KEITH FOODS Food items 171.98 Elderly Nutrition Local Elderly Feeding 249161 01/24/2014 BEN E KEITH FOODS Bounty Towels 87.14 Elderly Nutrition Local Elderly Feeding 249161 01/24/2014 BEN E KEITH FOODS Dishwashing soap 46.80 Elderly Nutrition Local Elderly Feeding 249161 01/24/2014 BEN E KEITH FOODS Meal Kits 29.00 Elderly Nutrition Local Elderly Feeding 249161 01/24/2014 BEN E KEITH FOODS Sandwich bags 31.32 Elderly Nutrition Local Elderly Feeding 249192 01/24/2014 FLOWERS BAKING CO.OF SAN annual contract #: ****-** 21.60 Elderly Nutrition ANTON Local Elderly Feeding 249192 01/24/2014 FLOWERS BAKING CO.OF SAN annual contract #: ****-** 35.84 Elderly Nutrition ANTON Local Elderly Feeding 249192 01/24/2014 FLOWERS BAKING CO.OF SAN annual contract #: ****-** 21.60 Elderly Nutrition ANTON Local Elderly Feeding 249192 01/24/2014 FLOWERS BAKING CO.OF SAN annual contract #: ****-** 35.84 Elderly Nutrition ANTON Local Elderly Feeding 249192 01/24/2014 FLOWERS BAKING CO.OF SAN annual contract #: ****-** 21.60 Elderly Nutrition ANTON Local Elderly Feeding 249284 01/24/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 8.40 Elderly Nutrition Local Elderly Feeding 249284 01/24/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 8.40 Elderly Nutrition Local Elderly Feeding 249284 01/24/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 8.40 Elderly Nutrition Local Elderly Feeding 249284 01/24/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 8.40 Elderly Nutrition

AP Check Register for January 2014 - Page 216 of 310 Local Elderly Feeding 249284 01/24/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 8.40 Elderly Nutrition Local Elderly Feeding 249284 01/24/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 8.40 Elderly Nutrition Local Elderly Feeding 249416 01/29/2014 BEN E KEITH FOODS Food items 737.12 Elderly Nutrition Local Elderly Feeding 249446 01/29/2014 LABATT FOOD SERVICE LLC food items 245.93 Elderly Nutrition Meals On Wheels 247977 01/02/2014 TOSHIBA FINANCIAL SERVICE CONTRACT# ***-*******-*** 138.27 Meals on Wheels Meals On Wheels 247977 01/02/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#***-*******-*** 42.04 Meals on Wheels Meals On Wheels 248025 01/02/2014 FLOWERS BAKING CO.OF SAN annual contract #: ****-** 54.00 Meals on Wheels ANTON Meals On Wheels 248050 01/02/2014 LAREDO ALARM SYSTEMS, INC. Superdome Color Camera 275.00 Meals on Wheels Meals On Wheels 248089 01/02/2014 PENA, ALBERTO MILEAGE-NOV2013 235.04 Meals on Wheels Meals On Wheels 248135 01/02/2014 U S POSTAL SERVICE BOX#2578 128.00 Meals on Wheels Meals On Wheels 248135 01/02/2014 U S POSTAL SERVICE BOX#2578 15.00 Meals on Wheels Meals On Wheels 248136 01/02/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529493 12.28 Meals on Wheels Meals On Wheels 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 180.64 Meals on Wheels Meals On Wheels 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 55.00 Meals on Wheels Meals On Wheels 248461 01/08/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 Meals on Wheels Meals On Wheels 248461 01/08/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 Meals on Wheels Meals On Wheels 248461 01/08/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 Meals on Wheels Meals On Wheels 248461 01/08/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 Meals on Wheels Meals On Wheels 248461 01/08/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 Meals on Wheels Meals On Wheels 248510 01/10/2014 ANDY'S AUTO & BUS AIR, INC. UNIT# 30-05 1,237.34 Meals on Wheels Meals On Wheels 248515 01/10/2014 BEN E KEITH FOODS food products 926.58 Meals on Wheels Meals On Wheels 248515 01/10/2014 BEN E KEITH FOODS food products 866.32 Meals on Wheels Meals On Wheels 248515 01/10/2014 BEN E KEITH FOODS food products 1,500.61 Meals on Wheels Meals On Wheels 248550 01/10/2014 LABATT FOOD SERVICE LLC food products 210.57 Meals on Wheels Meals On Wheels 248550 01/10/2014 LABATT FOOD SERVICE LLC food products 926.47 Meals on Wheels Meals On Wheels 248576 01/10/2014 PATRIA OFFICE SUPPLY Ajax power cleanser 18.50 Meals on Wheels Meals On Wheels 248576 01/10/2014 PATRIA OFFICE SUPPLY Heavy weight 58 gallon size can liners 35.72 Meals on Wheels Meals On Wheels 248576 01/10/2014 PATRIA OFFICE SUPPLY Liquid Dishwashing Soap 45.10 Meals on Wheels Meals On Wheels 248576 01/10/2014 PATRIA OFFICE SUPPLY Liquid hand soap 32.24 Meals on Wheels Meals On Wheels 248576 01/10/2014 PATRIA OFFICE SUPPLY Misty air sanitzer & deodorizer 43.20 Meals on Wheels

AP Check Register for January 2014 - Page 217 of 310 Meals On Wheels 248576 01/10/2014 PATRIA OFFICE SUPPLY Mr. Muscle oven cleaner 36.82 Meals on Wheels Meals On Wheels 248576 01/10/2014 PATRIA OFFICE SUPPLY Plastic sandwich bags 60.00 Meals on Wheels Meals On Wheels 248825 01/13/2014 FLOWERS BAKING CO.OF SAN annual contract #: ****-** 43.20 Meals on Wheels ANTON Meals On Wheels 248841 01/13/2014 LABATT FOOD SERVICE LLC food products 193.80 Meals on Wheels Meals On Wheels 248881 01/14/2014 OAK FARMS SAN ANTONIO food products 315.60 Meals on Wheels Meals On Wheels 248881 01/14/2014 OAK FARMS SAN ANTONIO food products 33.60 Meals on Wheels Meals On Wheels 248881 01/14/2014 OAK FARMS SAN ANTONIO food products 326.68 Meals on Wheels Meals On Wheels 248881 01/14/2014 OAK FARMS SAN ANTONIO food products 315.60 Meals on Wheels Meals On Wheels 248881 01/14/2014 OAK FARMS SAN ANTONIO food products 295.00 Meals on Wheels Meals On Wheels 248881 01/14/2014 OAK FARMS SAN ANTONIO food products 281.00 Meals on Wheels Meals On Wheels 248881 01/14/2014 OAK FARMS SAN ANTONIO food products 126.60 Meals on Wheels Meals On Wheels 248902 01/14/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 Meals on Wheels Meals On Wheels 248902 01/14/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 Meals on Wheels Meals On Wheels 248902 01/14/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 Meals on Wheels Meals On Wheels 248902 01/14/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 Meals on Wheels Meals On Wheels 248903 01/14/2014 UNITED PARCEL SERVICE INV#0000F7R529513 12.28 Meals on Wheels Meals On Wheels 248912 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 5.99 Meals on Wheels Meals On Wheels 248914 01/15/2014 CENTERPOINT ENERGY 9632196-3 55.10 Meals on Wheels Meals On Wheels 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 6,381-NOV13 597.00 Meals on Wheels Meals On Wheels 249095 01/23/2014 BENAVIDES, THELMA DEC. MILEAGE 227.13 Meals on Wheels Meals On Wheels 249104 01/23/2014 DE LEON, DELFINA DEC. MILEAGE 467.82 Meals on Wheels Meals On Wheels 249109 01/23/2014 FAZ, AMPARO REIMB:MILEAGE 12.43 Meals on Wheels Meals On Wheels 249160 01/24/2014 BEN E KEITH FOODS Food items 370.97 Meals on Wheels Meals On Wheels 249160 01/24/2014 BEN E KEITH FOODS Food items 1,906.04 Meals on Wheels Meals On Wheels 249160 01/24/2014 BEN E KEITH FOODS Food items 210.86 Meals on Wheels Meals On Wheels 249160 01/24/2014 BEN E KEITH FOODS Food items 155.55 Meals on Wheels Meals On Wheels 249160 01/24/2014 BEN E KEITH FOODS Food items 1,005.74 Meals on Wheels Meals On Wheels 249161 01/24/2014 BEN E KEITH FOODS Sandwich Bags 125.28 Meals on Wheels Meals On Wheels 249161 01/24/2014 BEN E KEITH FOODS Trash Bags 29.62 Meals on Wheels

AP Check Register for January 2014 - Page 218 of 310 Meals On Wheels 249192 01/24/2014 FLOWERS BAKING CO.OF SAN annual contract #: ****-** 43.20 Meals on Wheels ANTON Meals On Wheels 249192 01/24/2014 FLOWERS BAKING CO.OF SAN annual contract #: ****-** 71.68 Meals on Wheels ANTON Meals On Wheels 249192 01/24/2014 FLOWERS BAKING CO.OF SAN annual contract #: ****-** 43.20 Meals on Wheels ANTON Meals On Wheels 249192 01/24/2014 FLOWERS BAKING CO.OF SAN annual contract #: ****-** 43.20 Meals on Wheels ANTON Meals On Wheels 249229 01/24/2014 OAK FARMS SAN ANTONIO food products 153.60 Meals on Wheels Meals On Wheels 249229 01/24/2014 OAK FARMS SAN ANTONIO food products 67.00 Meals on Wheels Meals On Wheels 249229 01/24/2014 OAK FARMS SAN ANTONIO food products 282.00 Meals on Wheels Meals On Wheels 249229 01/24/2014 OAK FARMS SAN ANTONIO food products 214.00 Meals on Wheels Meals On Wheels 249229 01/24/2014 OAK FARMS SAN ANTONIO food products 288.60 Meals on Wheels Meals On Wheels 249229 01/24/2014 OAK FARMS SAN ANTONIO food products 188.00 Meals on Wheels Meals On Wheels 249229 01/24/2014 OAK FARMS SAN ANTONIO food products 242.40 Meals on Wheels Meals On Wheels 249235 01/24/2014 PENA, ALBERTO DEC. MILEAGE 293.80 Meals on Wheels Meals On Wheels 249284 01/24/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 Meals on Wheels Meals On Wheels 249284 01/24/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 Meals on Wheels Meals On Wheels 249284 01/24/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 Meals on Wheels Meals On Wheels 249284 01/24/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 Meals on Wheels Meals On Wheels 249284 01/24/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 Meals on Wheels Meals On Wheels 249284 01/24/2014 TORTILLAS SANTOS, LLC annual contract #: ****-** 16.80 Meals on Wheels Meals On Wheels 249416 01/29/2014 BEN E KEITH FOODS Food items 1,033.82 Meals on Wheels Meals On Wheels 249446 01/29/2014 LABATT FOOD SERVICE LLC food items 290.84 Meals on Wheels Meals On Wheels 249463 01/29/2014 PATRIA OFFICE SUPPLY Ajax 18.50 Meals on Wheels Meals On Wheels 249463 01/29/2014 PATRIA OFFICE SUPPLY Clorox 9.98 Meals on Wheels Meals On Wheels 249463 01/29/2014 PATRIA OFFICE SUPPLY oven cleaner 36.82 Meals on Wheels Meals On Wheels 249463 01/29/2014 PATRIA OFFICE SUPPLY Bleach 11.50 Meals on Wheels Meals On Wheels 249463 01/29/2014 PATRIA OFFICE SUPPLY Hair Nets 39.08 Meals on Wheels Meals On Wheels 249463 01/29/2014 PATRIA OFFICE SUPPLY Pan Liners 39.95 Meals on Wheels Meals On Wheels 249504 01/29/2014 CALTON SELF STORAGE, INC STORAGE RENTAL FOR UNIT#431 70.00 Meals on Wheels Meals On Wheels 249580 01/30/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#********** 138.27 Meals on Wheels

AP Check Register for January 2014 - Page 219 of 310 Medical Examiner 248005 01/02/2014 CIMS 000176 Rear Back Rollers for Xray 1,998.42 General Fund Machin Medical Examiner 248081 01/02/2014 NMS LABS ACCT#***** 1,323.00 General Fund Medical Examiner 248109 01/02/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft #J5A-001752 System Center 91.60 General Fund INC Medical Examiner 248109 01/02/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft #R18-04301 Windows Server 38.00 General Fund INC 2012 Medical Examiner 248109 01/02/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft #381-04355 Exchange Server 102.00 General Fund INC Medical Examiner 248109 01/02/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft #79P-04712 Professional Plus 660.00 General Fund INC Medical Examiner 248110 01/02/2014 SIERRA RADIATION ACCT#**** 14.25 General Fund Medical Examiner 248111 01/02/2014 SOUTH TEXAS MEDICAL NON27145 Shoe Covers 300per case 215.00 General Fund EQPT.SUPP. Medical Examiner 248136 01/02/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529473 13.21 General Fund Medical Examiner 248136 01/02/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529473 13.47 General Fund Medical Examiner 248136 01/02/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529483 8.96 General Fund Medical Examiner 248136 01/02/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529493 11.86 General Fund Medical Examiner 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 86.70 General Fund ONLY Medical Examiner 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 36.28 General Fund ONLY Medical Examiner 248258 01/08/2014 CIMS POC COVERAGE 2014 4,000.00 General Fund Medical Examiner 248310 01/08/2014 NMS LABS FORENSIC TOXICOLOGY 3,879.00 General Fund Medical Examiner 248411 01/08/2014 DASH MEDICAL GLOVES, INC. FPH100M Futura PH balanced Latex 153.80 General Fund Exam Medical Examiner 248440 01/08/2014 SAMES MOTOR CO. INC. 4C3Z*12A342*AA GLOW PLUG 24.78 General Fund Medical Examiner 248440 01/08/2014 SAMES MOTOR CO. INC. 4C2Z*12A690*AB WIRE ASY 46.66 General Fund Medical Examiner 248440 01/08/2014 SAMES MOTOR CO. INC. 5C3Z*12A690*A WIRE ASY 52.14 General Fund Medical Examiner 248445 01/08/2014 SOAPTRONIC, LLC freight for sanitizer item 17.05 General Fund Medical Examiner 248445 01/08/2014 SOAPTRONIC, LLC 20056 original 320z bag sanitizer 129.00 General Fund Medical Examiner 248508 01/10/2014 AMERICAN ACADEMY OF MEMBERSHIP DUES 145.00 General Fund FORENSIC

AP Check Register for January 2014 - Page 220 of 310 Medical Examiner 248576 01/10/2014 PATRIA OFFICE SUPPLY 1300046 UFS Paper, BRKR, 9 46.79 General Fund "DiamX30", 50 Medical Examiner 248576 01/10/2014 PATRIA OFFICE SUPPLY 30252 DYM Label, Addrss, HICAP, 700 15.56 General Fund Medical Examiner 248576 01/10/2014 PATRIA OFFICE SUPPLY 95524CT RAC Cleaner, Foam Lysolic 58.63 General Fund Medical Examiner 248576 01/10/2014 PATRIA OFFICE SUPPLY 9652-12EA GOJ Sanitizer, Hand, Purell, 8 25.40 General Fund Medical Examiner 248599 01/10/2014 THE TREE HOUSE, INC. C8721WN HP02 Black ink 17.10 General Fund Medical Examiner 248599 01/10/2014 THE TREE HOUSE, INC. C8771WN HP02 Cyan Purpose: ink used 18.30 General Fund to Medical Examiner 248599 01/10/2014 THE TREE HOUSE, INC. C8772WN HP02 Magenta Purpose: ink 18.30 General Fund used Medical Examiner 248599 01/10/2014 THE TREE HOUSE, INC. C8773WN HP02 Yellow Purpose: ink 18.30 General Fund used fo Medical Examiner 248599 01/10/2014 THE TREE HOUSE, INC. C8774WN HO02 Light Cyan Purpose: ink 18.30 General Fund fo Medical Examiner 248599 01/10/2014 THE TREE HOUSE, INC. C8775WN Light Magenta Purpose: ink 18.30 General Fund for Medical Examiner 248601 01/10/2014 UNITED PARCEL SERVICE INVOICE# 0000F7R529493 13.67 General Fund Medical Examiner 248767 01/10/2014 SAFARILAND LLC Freight for evidence bags and tape 11.99 General Fund Medical Examiner 248767 01/10/2014 SAFARILAND LLC 3-0024P Plain paper bags style 86 21.87 General Fund Medical Examiner 248767 01/10/2014 SAFARILAND LLC 3-4005 Breakaway Evidence Tape 29.62 General Fund Medical Examiner 248782 01/10/2014 THE DODGE COMPANY, INC. #761507 Thread 7 Cord Waxed Linen 34.75 General Fund 1lb Medical Examiner 248782 01/10/2014 THE DODGE COMPANY, INC. FREIGHT 7.21 General Fund Medical Examiner 248784 01/10/2014 THE TREE HOUSE, INC. Q600A Colorshpere HP laserjet Black ink 64.00 General Fund Medical Examiner 248784 01/10/2014 THE TREE HOUSE, INC. T3520 Toshiba Black toner 31.95 General Fund Medical Examiner 248848 01/13/2014 MARTINEZ WRECKER SERVICE TOW FOR VEHICLE 49-01 275.00 General Fund Medical Examiner 248903 01/14/2014 UNITED PARCEL SERVICE INV#0000F7R529513 8.50 General Fund Medical Examiner 248955 01/17/2014 CITY OF LAREDO UTILITIES 16640-544805 151.36 General Fund Medical Examiner 249019 01/22/2014 RELIANT ENERGY/CNTY. KWH 17,236 DEC 13 1,871.96 General Fund Medical Examiner 249177 01/24/2014 DELL COMPUTER CORP Optiplex 9010small form factor 225-2594 2,222.88 General Fund Medical Examiner 249177 01/24/2014 DELL COMPUTER CORP Dell 2155cn Laser Printer 225-0034 496.99 General Fund Medical Examiner 249177 01/24/2014 DELL COMPUTER CORP Optiplex 9010small form factor 225-2594 52.48 General Fund Medical Examiner 249185 01/24/2014 EXECUTIVE OFFICE SUPPLY DOM880 Book, Notary Public 12.99 General Fund AP Check Register for January 2014 - Page 221 of 310 Medical Examiner 249185 01/24/2014 EXECUTIVE OFFICE SUPPLY XST P** Stamp, Custom, Rnd, Classix 44.95 General Fund Medical Examiner 249262 01/24/2014 SOUTHLAND MEDICAL CORP BDA0224-51 Saw Blade with Arbor, 2.5" 77.00 General Fund Medical Examiner 249262 01/24/2014 SOUTHLAND MEDICAL CORP Freight for autopsy supplies 12.95 General Fund Medical Examiner 249262 01/24/2014 SOUTHLAND MEDICAL CORP HAN8 Blade Handle Havel's #8 14.50 General Fund Medical Examiner 249262 01/24/2014 SOUTHLAND MEDICAL CORP F24-MAXX-SA Ferno Cot Model 24 2,805.00 General Fund Medical Examiner 249262 01/24/2014 SOUTHLAND MEDICAL CORP F0107992 Ferno Transfer Board 18" x 90.00 General Fund 45" Medical Examiner 249262 01/24/2014 SOUTHLAND MEDICAL CORP E8/each Centrifuge, 8-place 259.00 General Fund Medical Examiner 249262 01/24/2014 SOUTHLAND MEDICAL CORP FCALL-CVR-71XL First Call Cover, Navy 99.22 General Fund Medical Examiner 249262 01/24/2014 SOUTHLAND MEDICAL CORP Freight for Invoice ID#K15406 168.22 General Fund Medical Examiner 249262 01/24/2014 SOUTHLAND MEDICAL CORP FCALL-CVR-71XL First Call Cover, Navy 107.78 General Fund Medical Examiner 249262 01/24/2014 SOUTHLAND MEDICAL CORP re-stocking fee 18.00 General Fund Medical Examiner 249262 01/24/2014 SOUTHLAND MEDICAL CORP PO#0666 CREDIT (90.00) General Fund Medical Examiner 249322 01/24/2014 CITY OF LAREDO CUST ID ********* 30.00 General Fund Medical Examiner 249392 01/27/2014 SOUTHLAND MEDICAL CORP Freight for transfer board 32.30 General Fund Medical Examiner 249392 01/27/2014 SOUTHLAND MEDICAL CORP SM1 easy slider Flexible white oval 165.00 General Fund Medical Examiner 249393 01/27/2014 STERN, CORINNE E. REIM. FUEL FOR VEH.#49-01 30.01 General Fund Medical Examiner 249458 01/29/2014 NMS LABS FORENSIC TOXICOLOGY 3,061.00 General Fund Medical Examiner 249463 01/29/2014 PATRIA OFFICE SUPPLY 67420 SMD label digit 0 labels 8.21 General Fund Medical Examiner 249463 01/29/2014 PATRIA OFFICE SUPPLY 72355 KMW Mouse, Profit wired 14.92 General Fund Medical Examiner 249502 01/29/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529024 8.60 General Fund Medical Examiner 249502 01/29/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529024 11.86 General Fund Medical Examiner 249502 01/29/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529024 12.46 General Fund Medical Examiner 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 88.65 General Fund ONLY Medical Examiner 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 36.37 General Fund ONLY Mental Health Unit 249175 01/24/2014 CREDIT CARD CENTER Prisoner Transport 692.02 General Fund Mental Health Unit 249323 01/24/2014 CREDIT CARD CENTER Prisoner Transport 197.48 General Fund Mental Health Unit 249323 01/24/2014 CREDIT CARD CENTER Prisoner Transport 861.66 General Fund Mental Health Unit 249323 01/24/2014 CREDIT CARD CENTER Prisoner Transport 515.11 General Fund

AP Check Register for January 2014 - Page 222 of 310 Mental Health Unit 249323 01/24/2014 CREDIT CARD CENTER Prisoner Transport 306.36 General Fund Narcotics Department 248189 01/03/2014 TIME WARNER CABLE #8260180520145515 100.52 Sheriff Fed. Forfeiture Narcotics Department 248189 01/03/2014 TIME WARNER CABLE #8260180520145515 1.50 Sheriff Fed. Forfeiture Narcotics Department 248189 01/03/2014 TIME WARNER CABLE #8260180520145515 100.65 Sheriff Fed. Forfeiture Narcotics Department 248189 01/03/2014 TIME WARNER CABLE #8260180520145515 3.01 Sheriff Fed. Forfeiture Narcotics Department 248341 01/08/2014 BANKS, MICHAEL REIM: POLISH 24.75 Sheriff Fed. Forfeiture Narcotics Department 248341 01/08/2014 BANKS, MICHAEL REIM:DECAL 45.00 Sheriff Fed. Forfeiture Narcotics Department 248341 01/08/2014 BANKS, MICHAEL REIM:AIRPORT ID 41.00 Sheriff Fed. Forfeiture Narcotics Department 248342 01/08/2014 BELL HELICOPTER Tactical Flight Officer Training Program 1,600.00 Sheriff Fed. Forfeiture Narcotics Department 248551 01/10/2014 LAREDO HIGH TECH brake fluid 5.00 Sheriff Fed. Forfeiture Narcotics Department 248551 01/10/2014 LAREDO HIGH TECH EPA/Waste Fee 4.00 Sheriff Fed. Forfeiture Narcotics Department 248551 01/10/2014 LAREDO HIGH TECH fuel pump 46.48 Sheriff Fed. Forfeiture Narcotics Department 248551 01/10/2014 LAREDO HIGH TECH Labor- R & R fuel pump 60.00 Sheriff Fed. Forfeiture Narcotics Department 248551 01/10/2014 LAREDO HIGH TECH LABOR-CHECK & REPAIR P/S LEAK 120.00 Sheriff Fed. Forfeiture STEERING Narcotics Department 248551 01/10/2014 LAREDO HIGH TECH labor-r & r brake master cylinder, bleed 60.00 Sheriff Fed. Forfeiture Narcotics Department 248551 01/10/2014 LAREDO HIGH TECH master cylinder 33.88 Sheriff Fed. Forfeiture Narcotics Department 248551 01/10/2014 LAREDO HIGH TECH o-ring set 20.00 Sheriff Fed. Forfeiture Narcotics Department 248551 01/10/2014 LAREDO HIGH TECH p/s fluid 5.00 Sheriff Fed. Forfeiture Narcotics Department 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Narcotics Department 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Narcotics Department 249331 01/24/2014 LAREDO AERO CENTER,INC. FUEL FOR HELICOPTER 109.82 Sheriff Fed. Forfeiture Narcotics Department 249331 01/24/2014 LAREDO AERO CENTER,INC. FUEL FOR HELICOPTER 104.04 Sheriff Fed. Forfeiture Narcotics Department 249331 01/24/2014 LAREDO AERO CENTER,INC. FUEL FOR HELICOPTER 117.20 Sheriff Fed. Forfeiture Operating Expenditure 247980 01/02/2014 A & S ELECTRIC SERVICE part number: Labor cost 750.00 El Aguila Rural Transport Operating Expenditure 247980 01/02/2014 A & S ELECTRIC SERVICE part number: PXT-10049 harness 459.36 El Aguila Rural Transport Operating Expenditure 247980 01/02/2014 A & S ELECTRIC SERVICE part number: BXT-65850 battery 145.00 El Aguila Rural Transport Operating Expenditure 247980 01/02/2014 A & S ELECTRIC SERVICE part number: labor cost 950.00 El Aguila Rural Transport

AP Check Register for January 2014 - Page 223 of 310 Operating Expenditure 247980 01/02/2014 A & S ELECTRIC SERVICE part number: TC-10404 door mechanism 702.00 El Aguila Rural Transport Operating Expenditure 247980 01/02/2014 A & S ELECTRIC SERVICE part number: recycle fee 12.00 El Aguila Rural Transport Operating Expenditure 247980 01/02/2014 A & S ELECTRIC SERVICE part number: 14T47R battery 580.00 El Aguila Rural Transport Operating Expenditure 248059 01/02/2014 LAREDO SPRING WATER, INC. ACCT#****** 11.50 El Aguila Rural Transport Operating Expenditure 248101 01/02/2014 ROTEX TRUCK CENTER, INC. part number: brake seal sealant gasket 30.26 El Aguila Rural Transport Operating Expenditure 248101 01/02/2014 ROTEX TRUCK CENTER, INC. part number: labor cost 336.00 El Aguila Rural Transport Operating Expenditure 248101 01/02/2014 ROTEX TRUCK CENTER, INC. part number: Electrical repair 1,990.74 El Aguila Rural Transport Operating Expenditure 248101 01/02/2014 ROTEX TRUCK CENTER, INC. part number: Labor cost 2,240.00 El Aguila Rural Transport Operating Expenditure 248291 01/08/2014 LAREDO HIGH TECH part number:Automotive Inspections 29.00 El Aguila Rural Transport Operating Expenditure 248398 01/08/2014 A & S ELECTRIC SERVICE part number: BXT65850 Motorcraft 290.00 El Aguila Rural battery Transport Operating Expenditure 248398 01/08/2014 A & S ELECTRIC SERVICE part number: labor cost 1,750.00 El Aguila Rural Transport Operating Expenditure 248398 01/08/2014 A & S ELECTRIC SERVICE part number: PX-1077 harness 469.00 El Aguila Rural Transport Operating Expenditure 248398 01/08/2014 A & S ELECTRIC SERVICE part number: WC-8879 cable set 279.00 El Aguila Rural Transport Operating Expenditure 248529 01/10/2014 FLEETPRIDE INC. part number: A-38 national taper 35.74 El Aguila Rural bearing Transport Operating Expenditure 248529 01/10/2014 FLEETPRIDE INC. part number: ATD1330M pad 68.75 El Aguila Rural Transport Operating Expenditure 248529 01/10/2014 FLEETPRIDE INC. part number: RC11591 disc brake caliper 88.00 El Aguila Rural Transport Operating Expenditure 248529 01/10/2014 FLEETPRIDE INC. part number: RC11591C core reman 88.00 El Aguila Rural callipe Transport Operating Expenditure 248529 01/10/2014 FLEETPRIDE INC. part number: RC11592 disc brake caliper 88.00 El Aguila Rural Transport

AP Check Register for January 2014 - Page 224 of 310 Operating Expenditure 248529 01/10/2014 FLEETPRIDE INC. part number: 382A national taper 15.00 El Aguila Rural bearing Transport Operating Expenditure 248529 01/10/2014 FLEETPRIDE INC. part number: 387AS bearing 28.40 El Aguila Rural Transport Operating Expenditure 248529 01/10/2014 FLEETPRIDE INC. part number: 680689 rotor rear 08 E450 92.48 El Aguila Rural Transport Operating Expenditure 248529 01/10/2014 FLEETPRIDE INC. part number: 710586 rear wheel seal 44.42 El Aguila Rural Transport Operating Expenditure 248762 01/10/2014 ROTEX TRUCK CENTER, INC. part number: labor cost 560.00 El Aguila Rural Transport Operating Expenditure 248762 01/10/2014 ROTEX TRUCK CENTER, INC. part number: repair engine shut off 229.98 El Aguila Rural Transport Operating Expenditure 248843 01/13/2014 LAREDO SPRING WATER, INC. ACCT#****** 11.50 El Aguila Rural Transport Parks & Grounds 248068 01/02/2014 LOWE'S HOME CENTERS, INC. Item # 248686 EZ Reacher PRO Pickup 143.84 General Fund Parks & Grounds 248068 01/02/2014 LOWE'S HOME CENTERS, INC. Item #111755 24 In Outdoor Pushbroom 115.88 General Fund Parks & Grounds 248068 01/02/2014 LOWE'S HOME CENTERS, INC. Item #37892 Kobalt 24 IN Steel Rake 71.92 General Fund Parks & Grounds 248533 01/10/2014 GATEWAY UNIFORM SERVICE, Working boots, Item # 2231 797.70 General Fund INC. Parks & Grounds 248538 01/10/2014 GRAINGER, INC. Ear Plugs,33dB,Corded,Univ,PK100 30.74 General Fund 2FLL2 Parks & Grounds 248763 01/10/2014 RPM PARTS & SMALL ENGINES Air Filter STIHL 5.02 General Fund INC Parks & Grounds 248763 01/10/2014 RPM PARTS & SMALL ENGINES Gas & Oil 1.00 General Fund INC Parks & Grounds 248763 01/10/2014 RPM PARTS & SMALL ENGINES Gasket 1.25 General Fund INC Parks & Grounds 248763 01/10/2014 RPM PARTS & SMALL ENGINES Labor SO9806910 STIHL trimmer 40.00 General Fund INC FS100Rx2 Parks & Grounds 248763 01/10/2014 RPM PARTS & SMALL ENGINES Shop Supplies Envron Fee 4.00 General Fund INC Parks & Grounds 248763 01/10/2014 RPM PARTS & SMALL ENGINES Spacer 7.38 General Fund INC Parks & Grounds 248763 01/10/2014 RPM PARTS & SMALL ENGINES Trimmer Head 25-2.STIHL 30.99 General Fund INC Parks & Grounds 248830 01/13/2014 GONZALEZ AUTO PARTS Battery P/N AB26C 78.77 General Fund AP Check Register for January 2014 - Page 225 of 310 Parks & Grounds 248830 01/13/2014 GONZALEZ AUTO PARTS battery sales fee 3.00 General Fund Parks & Grounds 249530 01/30/2014 CITY OF LAREDO ACCT#** BRANCHES 0.50 General Fund Parks & Grounds 249530 01/30/2014 CITY OF LAREDO ACCT#** BRANCHES 9.50 General Fund Parks & Grounds 249530 01/30/2014 CITY OF LAREDO ACCT#** BRANCHES 5.20 General Fund Parks & Grounds 249530 01/30/2014 CITY OF LAREDO ACCT#** BRANCHES 5.90 General Fund Parks & Grounds 249530 01/30/2014 CITY OF LAREDO ACCT#** BRANCHES 5.20 General Fund Parks & Grounds 249530 01/30/2014 CITY OF LAREDO ACCT#** BRANCHES 5.10 General Fund Planning & Physical Devel 248801 01/13/2014 BLUM, PETER J. REIMB:FLOODPLAIN FEES 120.00 Road & Bridge Fund Planning & Physical Devel 248858 01/13/2014 SAM'S CLUB DIRECT BREW RITE COFFEE FILTERS 5.88 Road & Bridge Fund Planning & Physical Devel 248858 01/13/2014 SAM'S CLUB DIRECT CLOROX DISINFECTING WIPES VARIETY 71.88 Road & Bridge Fund 4-PACK Planning & Physical Devel 248858 01/13/2014 SAM'S CLUB DIRECT DIXIE PAPER NAPKINS 1,200 PACK 10.98 Road & Bridge Fund Planning & Physical Devel 248858 01/13/2014 SAM'S CLUB DIRECT DYMO LABELWRITER 450 LABEL 29.88 Road & Bridge Fund PRINTER Planning & Physical Devel 248858 01/13/2014 SAM'S CLUB DIRECT Inv. # 7973 6" Styrofoam Hefty 6.98 Road & Bridge Fund Supreme Planning & Physical Devel 248858 01/13/2014 SAM'S CLUB DIRECT NESTLE WATER CASES 23.88 Road & Bridge Fund Planning & Physical Devel 248858 01/13/2014 SAM'S CLUB DIRECT SPLENDA-NO CALORE SWEETENER 11.48 Road & Bridge Fund PACKETS- Planning & Physical Devel 248858 01/13/2014 SAM'S CLUB DIRECT 9" STYROFOAM HEFTY SUPREME 8.98 Road & Bridge Fund PLATES Planning & Physical Devel 248858 01/13/2014 SAM'S CLUB DIRECT Inv. # 7521 Nestle Water Cases 39.80 Road & Bridge Fund Planning & Physical Devel 248876 01/14/2014 KUBALA ENTERPRISES LTD. REIMB:UTILITY FEES 30.00 Road & Bridge Fund Planning & Physical Devel 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Road & Bridge Fund Planning & Physical Devel 248939 01/15/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 448.83 Road & Bridge Fund Planning & Physical Devel 248948 01/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Road & Bridge Fund Planning & Physical Devel 249029 01/22/2014 TOSHIBA BUS. SOLUTIONS USA #275976-003C 99.12 Road & Bridge Fund INC Planning & Physical Devel 249140 01/23/2014 PATRIA OFFICE SUPPLY Card Stock ASTROBRIGHTS COLORED 34.24 Road & Bridge Fund ASSORTED Planning & Physical Devel 249140 01/23/2014 PATRIA OFFICE SUPPLY Card Stock ASTROBRIGHTS COLORED 33.60 Road & Bridge Fund GAMMA

AP Check Register for January 2014 - Page 226 of 310 Planning & Physical Devel 249140 01/23/2014 PATRIA OFFICE SUPPLY Card Stock ASTROBRIGHTS COLORED 33.60 Road & Bridge Fund GRAVITY Planning & Physical Devel 249140 01/23/2014 PATRIA OFFICE SUPPLY Card Stock ASTROBRIGHTS COLORED 33.60 Road & Bridge Fund RE-ENTRY Planning & Physical Devel 249140 01/23/2014 PATRIA OFFICE SUPPLY LABELWRITER PRINTER ITEM: 195.00 Road & Bridge Fund DYM1752264 Planning & Physical Devel 249140 01/23/2014 PATRIA OFFICE SUPPLY PERMANENT MARKER, FINE POINT, 13.80 Road & Bridge Fund BLACK Planning & Physical Devel 249140 01/23/2014 PATRIA OFFICE SUPPLY PERMANENT MARKERS, ULTRA FINE 13.80 Road & Bridge Fund POINT, Planning & Physical Devel 249140 01/23/2014 PATRIA OFFICE SUPPLY TZE STANDARD ADHESIVE LAMINATED 28.58 Road & Bridge Fund LABELS Planning & Physical Devel 249261 01/24/2014 SOUTHERN TIRE MART, LLC (4) LT265/70R17 TRANSFORCE AT 10P 815.04 Road & Bridge Fund Planning & Physical Devel 249300 01/24/2014 WEST PAYMENT CENTER Product# 22069760 Texas Local 114.00 Road & Bridge Fund Government Planning & Physical Devel 249300 01/24/2014 WEST PAYMENT CENTER Product# 22118680 Texas Property 51.00 Road & Bridge Fund Code, Planning & Physical Devel 249300 01/24/2014 WEST PAYMENT CENTER Product# 22120197 Texas 89.50 Road & Bridge Fund Environmental Planning & Physical Devel 249305 01/24/2014 WESTERN DATA SYSTEMS, INC. EXTERNAL PATCH ANTENNA (1.5 M) 75.00 Road & Bridge Fund Planning & Physical Devel 249305 01/24/2014 WESTERN DATA SYSTEMS, INC. SHIPPING AND HANDLING 12.50 Road & Bridge Fund Planning & Physical Devel 249502 01/29/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529024 23.30 Road & Bridge Fund Pre-Trial Services 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY Samsonite Tablet Shuttle 140.00 General Fund Pre-Trial Services 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY Samsonite Tablet Shuttle 35.00 General Fund Pre-Trial Services 248193 01/03/2014 TOSHIBA BUS. SOLUTIONS USA #211169-001 70.00 General Fund INC Pre-Trial Services 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 76.58 General Fund ONLY Pre-Trial Services 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 87.82 General Fund ONLY Pre-Trial Services 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 37.99 General Fund ONLY Pre-Trial Services 248443 01/08/2014 SECUREALERT INC. GPS MONITOR 60.00 General Fund Pre-Trial Services 248443 01/08/2014 SECUREALERT INC. GPS MONITOR (45.00) General Fund

AP Check Register for January 2014 - Page 227 of 310 Pre-Trial Services 248768 01/10/2014 SAM'S CLUB DIRECT INV # 8304 STYROFOAM PRODUCTS 16.42 General Fund CUPS 8 OZ Pre-Trial Services 248768 01/10/2014 SAM'S CLUB DIRECT Plastic spoons 12.76 General Fund Pre-Trial Services 248819 01/13/2014 DELL COMPUTER CORP CUSTOMER#********* 2,115.60 General Fund Pre-Trial Services 248941 01/15/2014 TOSHIBA FINANCIAL SERVICE Copy Machine Maintenance and Repair 174.35 General Fund Pre-Trial Services 249140 01/23/2014 PATRIA OFFICE SUPPLY Acco Binder Clips Medium #***** 3.38 General Fund Pre-Trial Services 249140 01/23/2014 PATRIA OFFICE SUPPLY Acco Paper Clip #***** Medium 3.39 General Fund Pre-Trial Services 249140 01/23/2014 PATRIA OFFICE SUPPLY Accordion File FoldersSMD***** 37.98 General Fund Pre-Trial Services 249140 01/23/2014 PATRIA OFFICE SUPPLY BIC Wite Out Corr. Tape WOTAP10 39.98 General Fund Pre-Trial Services 249140 01/23/2014 PATRIA OFFICE SUPPLY Binder Clips Large ACCO ***** 26.70 General Fund Pre-Trial Services 249140 01/23/2014 PATRIA OFFICE SUPPLY Expo White Board Eraser QRTFE1 4.58 General Fund Pre-Trial Services 249140 01/23/2014 PATRIA OFFICE SUPPLY Jumbo Paper Clips #72580 9.29 General Fund Pre-Trial Services 249140 01/23/2014 PATRIA OFFICE SUPPLY Pilot G-2 Pen Black #31256 97.20 General Fund Pre-Trial Services 249140 01/23/2014 PATRIA OFFICE SUPPLY Pilot G-2 Pen Blue #31257 32.40 General Fund Pre-Trial Services 249140 01/23/2014 PATRIA OFFICE SUPPLY Sanford Sharpie ExtraFine Blk #35001 9.29 General Fund Pre-Trial Services 249140 01/23/2014 PATRIA OFFICE SUPPLY Sanford Sharpie ExtraFine Blue #35003 18.58 General Fund Pre-Trial Services 249140 01/23/2014 PATRIA OFFICE SUPPLY Staples BOS SBS1914CP 11.88 General Fund Pre-Trial Services 249140 01/23/2014 PATRIA OFFICE SUPPLY Universal File Folders UNI 12113 180.90 General Fund Pre-Trial Services 249246 01/24/2014 RECOVERY HEALTHCARE CORP GPS MONITORING 255.00 General Fund Pre-Trial Services 249255 01/24/2014 SECUREALERT INC. GPS MONITORING 62.00 General Fund Pre-Trial Services 249255 01/24/2014 SECUREALERT INC. GPS MONITORING (46.50) General Fund Pre-Trial Services 249469 01/29/2014 RECOVERY HEALTHCARE CORP GPS MONITORING 199.00 General Fund Pre-Trial Services 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 76.46 General Fund ONLY Pre-Trial Services 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 87.95 General Fund ONLY Pre-Trial Services 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 37.99 General Fund ONLY Program Administration 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY Copy Machines 369.00 Comprehensive Energy Ass. Program Administration 248318 01/08/2014 PATRIA OFFICE SUPPLY Calendars 9.74 Comprehensive Energy Ass.

AP Check Register for January 2014 - Page 228 of 310 Program Administration 248318 01/08/2014 PATRIA OFFICE SUPPLY Calendars 56.35 Comprehensive Energy Ass. Program Administration 248318 01/08/2014 PATRIA OFFICE SUPPLY Clasp Envelopes 19.22 Comprehensive Energy Ass. Program Administration 248318 01/08/2014 PATRIA OFFICE SUPPLY Manilla Folders 37.76 Comprehensive Energy Ass. Program Administration 248555 01/10/2014 LAREDO MORNING TIMES Advertising/Public Relations 87.70 Comprehensive Energy Ass. Program Administration 248555 01/10/2014 LAREDO MORNING TIMES Advertising/Public Relations 81.20 Comprehensive Energy Ass. Program Administration 248555 01/10/2014 LAREDO MORNING TIMES Advertising/Public Relations 81.20 Comprehensive Energy Ass. Program Administration 248555 01/10/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 87.70 Comprehensive Energy Ass. Program Administration 248786 01/10/2014 U S POSTAL SERVICE ANNUAL PYMT. 128.00 Head Start Program Program Administration 249218 01/24/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 87.70 Comprehensive Energy Ass. Program Administration 249218 01/24/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 Comprehensive Energy Ass. Program Administration 249518 01/29/2014 WEST DRIVE BUSINESS CENTER RENT FOR FEBRUARY 2014 3,460.00 Head Start Program LLC Public Defender 248087 01/02/2014 PATRIA OFFICE SUPPLY File Folders, Smead NO. 19537 For Offic 249.00 General Fund Public Defender 248121 01/02/2014 TDCAA Courier/Delivery Services (Including Air 8.90 General Fund Public Defender 248121 01/02/2014 TDCAA DWI INVESTIGATION AND 45.00 General Fund PROSECUTION 2012 Public Defender 248121 01/02/2014 TDCAA PRE-ORDER INTOXICATION 40.00 General Fund MANSLAUGHTER 2014 Public Defender 248136 01/02/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529483 10.58 General Fund Public Defender 248203 01/03/2014 WEST PAYMENT CENTER ACCT#********** 179.18 General Fund Public Defender 248203 01/03/2014 WEST PAYMENT CENTER ACCT#********** 180.42 General Fund Public Defender 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 199.35 General Fund Public Defender 248229 01/07/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-***B 43.50 General Fund INC Public Defender 248229 01/07/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-***B 63.80 General Fund INC

AP Check Register for January 2014 - Page 229 of 310 Public Defender 248233 01/07/2014 TOSHIBA FINANCIAL SERVICE Copy Machine Lease Lexmark XS658dfe 127.10 General Fund MFP Public Defender 248293 01/08/2014 LAREDO SPRING WATER, INC. ACCT#****** 28.75 General Fund Public Defender 248396 01/08/2014 WEST PAYMENT CENTER BILL ACCT#********** 51.00 General Fund Public Defender 248400 01/08/2014 ALEN EMBROIDERY Shirt with Webb County Logo for 228.00 General Fund Investig Public Defender 248576 01/10/2014 PATRIA OFFICE SUPPLY Regular Size Copy paper For Office Use 119.20 General Fund Public Defender 248576 01/10/2014 PATRIA OFFICE SUPPLY Pens, Pentel BL77-C For Office Use 31.08 General Fund Public Defender 248576 01/10/2014 PATRIA OFFICE SUPPLY Copy Paper Regular Size for Office Use 177.00 General Fund Public Defender 248576 01/10/2014 PATRIA OFFICE SUPPLY Cordless keyboard Logitech MK320 for 37.02 General Fund off Public Defender 248576 01/10/2014 PATRIA OFFICE SUPPLY Wireless Mouse Logitech For office use 42.25 General Fund Public Defender 248757 01/10/2014 PENA, DAVID MILEAGE REIM. 37.85 General Fund Public Defender 248757 01/10/2014 PENA, DAVID MILEAGE REIM. 113.56 General Fund Public Defender 248757 01/10/2014 PENA, DAVID MILEAGE REIM. 12.32 General Fund Public Defender 248878 01/14/2014 MARTINEZ, EMILIO MILEAGE FOR DEC. 87.01 General Fund Public Defender 248912 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 92.75 General Fund Public Defender 248986 01/17/2014 TOSHIBA FINANCIAL SERVICE Copy Machine Lease Contract 425.77 General Fund ESTUDIO**** Public Defender 249185 01/24/2014 EXECUTIVE OFFICE SUPPLY Toner HP 05A Laser Print For Office Use 139.90 General Fund Public Defender 249251 01/24/2014 SAM'S CLUB DIRECT Bounty Paper Towels For Office Use 36.06 General Fund Public Defender 249251 01/24/2014 SAM'S CLUB DIRECT Coffee Maker For Office Use 79.98 General Fund Public Defender 249251 01/24/2014 SAM'S CLUB DIRECT Dixie Napkins For Office Use 23.76 General Fund Public Defender 249251 01/24/2014 SAM'S CLUB DIRECT Dixie Ultra Paper Plates 276 ct. For 47.04 General Fund Public Defender 249251 01/24/2014 SAM'S CLUB DIRECT Inv. # 8985 Folgers Coffee Packets 56.94 General Fund Public Defender 249251 01/24/2014 SAM'S CLUB DIRECT Member's Mark Cutlery Set For Office 49.80 General Fund Public Defender 249251 01/24/2014 SAM'S CLUB DIRECT Splenda Packets For Office Use 34.96 General Fund Public Defender 249543 01/30/2014 JAMES PUBLISHING CUST#******** 87.94 General Fund Public Defender 249578 01/30/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 395.00 General Fund INC Public Defender 249581 01/30/2014 TOSHIBA FINANCIAL SERVICE Copy Machine Lease Lexmark XS658dfe 127.10 General Fund MFP

AP Check Register for January 2014 - Page 230 of 310 Public Information Office 247986 01/02/2014 APPLE, INC. Final Cut Pro X Item# D6109Z/A 299.99 General Fund PLEASE Public Information Office 247986 01/02/2014 APPLE, INC. MOTION 5 ITEM#D6110Z/A PLEASE 49.99 General Fund PLACE ORDE Public Information Office 247992 01/02/2014 B & H PHOTO VIDEO APPLE DIGITAL AV ADAPTER B&H# 33.19 General Fund APMD098ZMA Public Information Office 247992 01/02/2014 B & H PHOTO VIDEO APPLE 12W USB POWER ADAPTER 94.95 General Fund B&H# APMD836 Public Information Office 247992 01/02/2014 B & H PHOTO VIDEO PEARSTONE 0.5X6" TOUCH FASTENER 34.95 General Fund STRAPS ( Public Information Office 247992 01/02/2014 B & H PHOTO VIDEO MACALLY LIGHTNING TO USB CABLE 99.75 General Fund (BLACK, 6 Public Information Office 248033 01/02/2014 GRAINGER, INC. MINI BLINDS, L 72 IN, W 25 IN, 23.48 General Fund ALABASTER Public Information Office 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 88.07 General Fund ONLY Public Information Office 249264 01/24/2014 STAPLES, INC. LA CROSSE TECHNOLOGY ATOMIC 16" 293.44 General Fund DIGITAL Public Information Office 249264 01/24/2014 STAPLES, INC. 14"(L) X 14"(W) X 14"(H) STAPLES 50.79 General Fund CORRUGA Public Information Office 249264 01/24/2014 STAPLES, INC. BANKERS BOX STOR/FILE BASIC-DUTY 61.34 General Fund STORAGE Public Information Office 249264 01/24/2014 STAPLES, INC. HP COLOR LASERJET M551XH PRINTER 1,399.99 General Fund STAPLES Public Information Office 249264 01/24/2014 STAPLES, INC. STAPLES QUICKSTRIP BUBBLE WRAP 13.28 General Fund CUSHIONED Public Information Office 249264 01/24/2014 STAPLES, INC. STAPLES WHITE INKJET/LASER 9.76 General Fund ADDRESS LABEL Public Information Office 249264 01/24/2014 STAPLES, INC. STAPLES 16-SHEET MICRO-CUT 211.20 General Fund SHREDDER ITEM Public Information Office 249264 01/24/2014 STAPLES, INC. TARGUS UNIVERSAL TABLET STYLUS, 74.95 General Fund BLACK IT Public Information Office 249428 01/29/2014 DESTINY SOFTWARE, INC. STREAMING EQUIP PURCHASE,INSTALL 261.96 General Fund & SERV. Public Information Office 249428 01/29/2014 DESTINY SOFTWARE, INC. STREAMING EQUIP PURCHASE,INSTALL 19,623.04 Infra & Equip Series & SERV. 2013

AP Check Register for January 2014 - Page 231 of 310 Public Information Office 249498 01/29/2014 THE TREE HOUSE, INC. HP 305A YELLOW TONER CARTRIDGE 99.90 General Fund (CE412A) Public Information Office 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 88.70 General Fund ONLY Purchasing 248056 01/02/2014 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund Purchasing 248056 01/02/2014 LAREDO MORNING TIMES Advertising/Public Relations 81.20 General Fund Purchasing 248056 01/02/2014 LAREDO MORNING TIMES Advertising/Public Relations 81.20 General Fund Purchasing 248056 01/02/2014 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund Purchasing 248056 01/02/2014 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund Purchasing 248056 01/02/2014 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund Purchasing 248056 01/02/2014 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund Purchasing 248056 01/02/2014 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund Purchasing 248078 01/02/2014 NEVILL BUSINESS MACHINES, Copy Machine Maintenance and Repair 55.08 General Fund INC Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY Full Page Labels 126.00 General Fund Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY REGULAR PAPER FOR OFFICE USE 590.00 General Fund Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY Fellowes 99000 Power Strip Six Outlet 122.00 General Fund Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY Staple Remover Elephant Item #230 5.80 General Fund Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY Post-it 680-sd2 Flags-"Sign & Date" 46.56 General Fund Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY Expo 6-Piece Original Dry Erase 160.80 General Fund Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY Super Sharpie Permanent Markers 139.40 General Fund Purchasing 248087 01/02/2014 PATRIA OFFICE SUPPLY Post-it Pop-up Notes 3" x 3" Neon 191.80 General Fund Purchasing 248112 01/02/2014 SOUTHERN COMPUTER Zebra Technologies Power Cord US 29.08 General Fund WAREHOUSE Purchasing 248279 01/08/2014 GUTIERREZ, LETICIA TRAVEL EXP:AUSTIN,TX 372.00 General Fund Purchasing 248281 01/08/2014 HERNANDEZ, GREGORIO E. REIMB:ADVANCE CLASSES 20.00 General Fund Purchasing 248281 01/08/2014 HERNANDEZ, GREGORIO E. REIMB:ADVANCE CLASSES 283.48 General Fund Purchasing 248303 01/08/2014 MONCIVAIS, ROSALINDA R. REIMB:AUSTIN,TX. TRIP 311.00 General Fund Purchasing 248305 01/08/2014 MORENO, CECILIA TRAVEL EXP:AUSTIN,TX 631.06 General Fund Purchasing 248308 01/08/2014 NEVILL BUSINESS MACHINES, copy Machine Maintenance kyocera 8030 98.09 General Fund INC Purchasing 248430 01/08/2014 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund

AP Check Register for January 2014 - Page 232 of 310 Purchasing 248430 01/08/2014 LAREDO MORNING TIMES Advertising/Public Relations 81.20 General Fund Purchasing 248430 01/08/2014 LAREDO MORNING TIMES Advertising/Public Relations 81.20 General Fund Purchasing 248430 01/08/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 87.70 General Fund Purchasing 248430 01/08/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 General Fund Purchasing 248447 01/08/2014 SOUTHERN COMPUTER Power Supplies/Adapter Zebra Plus 220 99.31 General Fund WAREHOUSE Purchasing 248535 01/10/2014 GONZALEZ AUTO PARTS Battery VAN unit number 22-04 59.85 General Fund Purchasing 248555 01/10/2014 LAREDO MORNING TIMES Advertising/Public Relations 110.90 General Fund Purchasing 248571 01/10/2014 NEW WORLD SYSTEMS Repairs & Maintenace- Software 1,980.00 General Fund Purchasing 248576 01/10/2014 PATRIA OFFICE SUPPLY Sharpie Permanent Fine-Point Markers 34.50 General Fund Purchasing 248576 01/10/2014 PATRIA OFFICE SUPPLY Integra Mechanical Pencil, Comfort Grip, 69.00 General Fund Purchasing 248576 01/10/2014 PATRIA OFFICE SUPPLY Binders White View *" Contract #*** 20.00 General Fund Purchasing 248576 01/10/2014 PATRIA OFFICE SUPPLY Binder White View *" Contract #*** 35.00 General Fund Purchasing 248576 01/10/2014 PATRIA OFFICE SUPPLY Binders White View *" Contract #*** 49.80 General Fund Purchasing 248576 01/10/2014 PATRIA OFFICE SUPPLY Binders White View */*" Contract #*** 20.00 General Fund Purchasing 248576 01/10/2014 PATRIA OFFICE SUPPLY Iteroffice Envelopes 213.00 General Fund Purchasing 248576 01/10/2014 PATRIA OFFICE SUPPLY Legal Pads letter Size Item #202 110.80 General Fund Purchasing 248576 01/10/2014 PATRIA OFFICE SUPPLY Flash Drive *GB Contract Item #*** 116.25 General Fund Purchasing 248776 01/10/2014 STAPLES, INC. Dell 2330 D/DN & 2350D/DN for Dell 104.99 General Fund 2330 Purchasing 248776 01/10/2014 STAPLES, INC. HP Black- CE250A (K) for HP Color Laser 108.45 General Fund Purchasing 248776 01/10/2014 STAPLES, INC. HP Color Laser Jet CP3525dn color Black 108.45 General Fund Purchasing 248776 01/10/2014 STAPLES, INC. HP Laser Jet P2015D 53A 70.51 General Fund Purchasing 248776 01/10/2014 STAPLES, INC. HP Laser Jet 1300: Q2613A 60.62 General Fund Purchasing 248776 01/10/2014 STAPLES, INC. HP Laser Jet 1320 Printer: Q5949X 119.36 General Fund Purchasing 248776 01/10/2014 STAPLES, INC. HP Laser Jet 1320: Q5949A 313.80 General Fund Purchasing 248776 01/10/2014 STAPLES, INC. HP LaserJet 4600dn Magenta Ink 183.64 General Fund Purchasing 249017 01/22/2014 NEVILL BUSINESS MACHINES, copy Machine Maintenance kyocera 8030 80.67 General Fund INC Purchasing 249025 01/22/2014 STATE COMPTROLLER Registration Fees Yessenia & Celia 130.00 General Fund Purchasing 249025 01/22/2014 STATE COMPTROLLER Registration Fees Yessenia & Celia 130.00 General Fund

AP Check Register for January 2014 - Page 233 of 310 Purchasing 249138 01/23/2014 OFFICE DEPOT, INC. Ativa 3-Outlet Indoor Extension Cord, 60.80 General Fund Purchasing 249138 01/23/2014 OFFICE DEPOT, INC. Brand Phone Message Books #0420187 146.00 General Fund Purchasing 249138 01/23/2014 OFFICE DEPOT, INC. CD/DVD Envelopes #560941 90.30 General Fund Purchasing 249138 01/23/2014 OFFICE DEPOT, INC. Flip Cover Calculator #853188 63.00 General Fund Purchasing 249138 01/23/2014 OFFICE DEPOT, INC. Sign Here Flagas #39387 80.16 General Fund Purchasing 249138 01/23/2014 OFFICE DEPOT, INC. Ativa 3-Outlet Indoor Extension Cord, 121.80 General Fund Purchasing 249138 01/23/2014 OFFICE DEPOT, INC. PO#0557 CREDIT (60.80) General Fund Purchasing 249140 01/23/2014 PATRIA OFFICE SUPPLY Adhesive Notes 3 x 3 Yellow 27.80 General Fund Purchasing 249140 01/23/2014 PATRIA OFFICE SUPPLY Hand Sanitizer- 8 oz each Sanitizer, Al 37.80 General Fund Purchasing 249140 01/23/2014 PATRIA OFFICE SUPPLY Pads-Legal Pads White Jr. 12/Pkg. 83.00 General Fund Purchasing 249140 01/23/2014 PATRIA OFFICE SUPPLY Tape- Sealing Tape 2 "Clear (Pkg.of 6) 23.80 General Fund Purchasing 249199 01/24/2014 GOVCONNECTION, INC. item#11696357 512MB PC2-3200 Edge 45.00 General Fund Memory Purchasing 249199 01/24/2014 GOVCONNECTION, INC. printer,to be used for print all PO"s 1,050.00 General Fund Purchasing 249199 01/24/2014 GOVCONNECTION, INC. ITME#13420311 3-uearNBD Exch LJ 230.00 General Fund M602 HW Purchasing 249217 01/24/2014 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund Purchasing 249217 01/24/2014 LAREDO MORNING TIMES Advertising/Public Relations 81.20 General Fund Purchasing 249217 01/24/2014 LAREDO MORNING TIMES Advertising/Public Relations 81.20 General Fund Purchasing 249217 01/24/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 87.70 General Fund Purchasing 249217 01/24/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 87.70 General Fund Purchasing 249217 01/24/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 General Fund Purchasing 249217 01/24/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 General Fund Purchasing 249217 01/24/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 87.70 General Fund Purchasing 249218 01/24/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 87.70 General Fund Purchasing 249218 01/24/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 General Fund Purchasing 249218 01/24/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 87.70 General Fund Purchasing 249218 01/24/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 General Fund Purchasing 249218 01/24/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 General Fund Purchasing 249218 01/24/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 87.70 General Fund Purchasing 249218 01/24/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 General Fund

AP Check Register for January 2014 - Page 234 of 310 Purchasing 249218 01/24/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 87.70 General Fund Purchasing 249218 01/24/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 General Fund Purchasing 249218 01/24/2014 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund Purchasing 249218 01/24/2014 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund Purchasing 249218 01/24/2014 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund Purchasing 249462 01/29/2014 OFFICE DEPOT, INC. Foray liquid ink rolleball pens black 74.80 General Fund Purchasing 249462 01/29/2014 OFFICE DEPOT, INC. Foray liquid ink rolleball pens blue 74.80 General Fund Purchasing 249462 01/29/2014 OFFICE DEPOT, INC. Wausaupaper 80211 white 92.20 General Fund Purchasing 249463 01/29/2014 PATRIA OFFICE SUPPLY Red Stamp,No 0 Quote 146466 (J.Glz) 24.86 General Fund Purchasing 249463 01/29/2014 PATRIA OFFICE SUPPLY Desk Pad Calendar Item #SK2400 325.44 General Fund Purchasing 249463 01/29/2014 PATRIA OFFICE SUPPLY Blow off 104.00 General Fund Purchasing 249463 01/29/2014 PATRIA OFFICE SUPPLY Blow off 26.00 General Fund Purchasing 249463 01/29/2014 PATRIA OFFICE SUPPLY Pilot G-2 07 Black pens #31020 343.20 General Fund Purchasing 249463 01/29/2014 PATRIA OFFICE SUPPLY Pilot G-2 07 Blue pens #31021 343.20 General Fund Purchasing 249476 01/29/2014 SAM'S CLUB DIRECT Non Dairy Cremers 9.97 General Fund Purchasing 249476 01/29/2014 SAM'S CLUB DIRECT DART foam cups 8 oz , Doilies, Napkins, 16.42 General Fund Purchasing 249476 01/29/2014 SAM'S CLUB DIRECT Inv. # 1631, 6126 Small Plates 31.36 General Fund Purchasing 249476 01/29/2014 SAM'S CLUB DIRECT N'JOY-Pure Cane Sugar Canisters 9.62 General Fund Purchasing 249476 01/29/2014 SAM'S CLUB DIRECT Vanity Fair Napkins 8.98 General Fund Purchasing 249553 01/30/2014 NEVILL BUSINESS MACHINES, Copy Machine Maintenance and Repair 25.25 General Fund INC Refuse & Garbage Disposal 247987 01/02/2014 ARGUINDEGUI OIL CO DIESEL EXHAUST FLUID (DEF)2.5 191.20 Road & Bridge Fund GALLON Refuse & Garbage Disposal 248024 01/02/2014 FLEETPRIDE INC. Gear Box ZRXM80 675.00 Road & Bridge Fund Refuse & Garbage Disposal 248024 01/02/2014 FLEETPRIDE INC. Hood Cable 5000827C1 61.10 Road & Bridge Fund Refuse & Garbage Disposal 248024 01/02/2014 FLEETPRIDE INC. Hood Spring 590280C2 15.30 Road & Bridge Fund Refuse & Garbage Disposal 248024 01/02/2014 FLEETPRIDE INC. Hood Spring 590279C2 24.92 Road & Bridge Fund Refuse & Garbage Disposal 248024 01/02/2014 FLEETPRIDE INC. Hood Spring 1675762C3 39.30 Road & Bridge Fund Refuse & Garbage Disposal 248024 01/02/2014 FLEETPRIDE INC. Hood Cable 1677457C1 67.50 Road & Bridge Fund Refuse & Garbage Disposal 248024 01/02/2014 FLEETPRIDE INC. 1/8" Nylon Tubing-Black (Ft)114 NT2602 36.00 Road & Bridge Fund Refuse & Garbage Disposal 248024 01/02/2014 FLEETPRIDE INC. 1/4" Nylon Tubing-Black (Ft)114 NT2604 62.00 Road & Bridge Fund

AP Check Register for January 2014 - Page 235 of 310 Refuse & Garbage Disposal 248024 01/02/2014 FLEETPRIDE INC. PPV 65PSI 20 905555396 28.65 Road & Bridge Fund Refuse & Garbage Disposal 248024 01/02/2014 FLEETPRIDE INC. Oil Sensor 1807369C2 145.00 Road & Bridge Fund Refuse & Garbage Disposal 248024 01/02/2014 FLEETPRIDE INC. Sensor 555 1807369C2 364.00 Road & Bridge Fund Refuse & Garbage Disposal 248024 01/02/2014 FLEETPRIDE INC. In Bound Freight 45.00 Road & Bridge Fund Refuse & Garbage Disposal 248024 01/02/2014 FLEETPRIDE INC. HYD HOSE 7216E2002 2" 310.00 Road & Bridge Fund Refuse & Garbage Disposal 248087 01/02/2014 PATRIA OFFICE SUPPLY NATURAL MIRACLE 55 GAL.DRUM 710.00 Road & Bridge Fund Refuse & Garbage Disposal 248099 01/02/2014 RDO EQUIPMENT CO. HOSE FITTING X10643-12-12 28.56 Road & Bridge Fund Refuse & Garbage Disposal 248099 01/02/2014 RDO EQUIPMENT CO. HOSE X471TC-12-RL 126.62 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 343.67 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 310.28 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 337.68 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 159.71 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 203.18 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 27.09 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 65.21 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 143.01 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 85.68 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 144.59 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 136.08 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 139.23 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 69.62 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 87.89 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 67.10 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 177.98 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 116.55 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 13.86 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 57.65 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 135.14 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 68.67 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 167.27 Road & Bridge Fund

AP Check Register for January 2014 - Page 236 of 310 Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 101.12 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** 49.14 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** TRASH 62.37 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** TRASH 60.80 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** TRASH 82.53 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** TRASH 33.71 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** TRASH 103.64 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** TRASH 44.10 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** TRASH 125.69 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** TRASH 85.68 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** TRASH 128.21 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** TRASH 106.47 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** TRASH 71.82 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** TRASH 23.00 Road & Bridge Fund Refuse & Garbage Disposal 248259 01/08/2014 CITY OF LAREDO ACCT#****** TRASH 17.82 Road & Bridge Fund Refuse & Garbage Disposal 248417 01/08/2014 FLEETPRIDE INC. SCOTSEAL 510 47697 169.96 Road & Bridge Fund Refuse & Garbage Disposal 248467 01/08/2014 UTW TIRE COLLECTION TIRE DISPOSAL FEE 654.72 Road & Bridge Fund SERVICES Refuse & Garbage Disposal 248529 01/10/2014 FLEETPRIDE INC. KIT 555-2507479C91 67.40 Road & Bridge Fund Refuse & Garbage Disposal 248762 01/10/2014 ROTEX TRUCK CENTER, INC. Handling Fee 1.00 Road & Bridge Fund Refuse & Garbage Disposal 248762 01/10/2014 ROTEX TRUCK CENTER, INC. Master Dis STR51-902 91.80 Road & Bridge Fund Refuse & Garbage Disposal 248762 01/10/2014 ROTEX TRUCK CENTER, INC. Switch 3610387C1 99.90 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** 22.37 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** 65.52 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** 42.21 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 164.43 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 91.04 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 109.31 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 193.41 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 72.14 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 115.92 Road & Bridge Fund

AP Check Register for January 2014 - Page 237 of 310 Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 9.77 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 58.59 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 50.72 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 59.22 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 71.82 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 154.67 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 50.40 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 83.16 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 173.57 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 100.17 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 80.33 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 119.70 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 68.36 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 74.66 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 137.66 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 248.85 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 221.76 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 124.74 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 182.39 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 142.07 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 95.45 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 147.74 Road & Bridge Fund Refuse & Garbage Disposal 248918 01/15/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 120.02 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 103.01 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 162.86 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 100.80 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 108.05 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 269.01 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 143.01 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 182.07 Road & Bridge Fund

AP Check Register for January 2014 - Page 238 of 310 Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 119.07 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 105.84 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 66.15 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 194.67 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 140.49 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 87.89 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 21.11 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 137.66 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 87.89 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 81.59 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 78.75 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 187.11 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 126.95 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 197.82 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 124.11 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 120.96 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 208.85 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 92.93 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 104.90 Road & Bridge Fund Refuse & Garbage Disposal 249529 01/30/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 19.85 Road & Bridge Fund Rio Bravo Activity Center 248084 01/02/2014 ORKIN PEST CONTROL LLC Pest Control fumigation Rio Bravo 39.00 General Fund Rio Bravo Activity Center 248227 01/07/2014 TIME WARNER CABLE ACCT#**************** 727.32 General Fund Rio Bravo Activity Center 248768 01/10/2014 SAM'S CLUB DIRECT Bread,item#76110A for christmas party 3.98 General Fund Rio Bravo Activity Center 248768 01/10/2014 SAM'S CLUB DIRECT Candy,item#174873 Hersheys holiday 9.98 General Fund Rio Bravo Activity Center 248768 01/10/2014 SAM'S CLUB DIRECT Candy,item#174873 Hersheys holiday 9.98 General Fund bag Rio Bravo Activity Center 248768 01/10/2014 SAM'S CLUB DIRECT Chips,Ruffles item#386375A 50ct for the 11.98 General Fund Rio Bravo Activity Center 248768 01/10/2014 SAM'S CLUB DIRECT Dressings,Hellmann's mayonnaise for the 7.88 General Fund Rio Bravo Activity Center 248768 01/10/2014 SAM'S CLUB DIRECT Inv. # 7520 poultry item #213267 13.58 General Fund Rio Bravo Activity Center 248768 01/10/2014 SAM'S CLUB DIRECT Juices,item#697693 little hugs for the 5.98 General Fund Rio Bravo Activity Center 248768 01/10/2014 SAM'S CLUB DIRECT poultry item#213267 pilgrims for 12.47 General Fund

AP Check Register for January 2014 - Page 239 of 310 Rio Bravo Activity Center 248772 01/10/2014 SHERWIN-WILLIAMS CO PAINT ITEM# B54T104 IN EN ULTRDP 22.80 General Fund BSE Rio Bravo Activity Center 248772 01/10/2014 SHERWIN-WILLIAMS CO PAINT ITEM# B54W101 IN EN PURE 21.30 General Fund WHT Rio Bravo Activity Center 248772 01/10/2014 SHERWIN-WILLIAMS CO PAINT ITEM# B54W101 IN EN PURE 21.30 General Fund WHT Rio Bravo Activity Center 248772 01/10/2014 SHERWIN-WILLIAMS CO PAINT ITEM# B54W101 IN EN PURE 21.30 General Fund WHT Rio Bravo Activity Center 248772 01/10/2014 SHERWIN-WILLIAMS CO PAINT ITEM# B54W101 IN EN PURE 21.30 General Fund WHT Rio Bravo Activity Center 248772 01/10/2014 SHERWIN-WILLIAMS CO PAINT ITEM# B54W101 IN EN PURE 21.30 General Fund WHT Rio Bravo Activity Center 248772 01/10/2014 SHERWIN-WILLIAMS CO PAINT ITEM#B54T104 IN EN ULTRDP 22.80 General Fund BSE Rio Bravo Activity Center 248772 01/10/2014 SHERWIN-WILLIAMS CO PAINT ITEM#B54T104 IN EN ULTRDP 22.80 General Fund BSE Rio Bravo Activity Center 248944 01/15/2014 WEBB COUNTY WATER UTILITY ACCT#**** 29.29 General Fund Rio Bravo Activity Center 248953 01/17/2014 CHAMPS DISTRIBUTION T-shirt w/2 logos 33.00 General Fund Rio Bravo Activity Center 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 3,455-NOV13 590.74 General Fund Rio Bravo Activity Center 249223 01/24/2014 LOWE'S HOME CENTERS, INC. Nuts,ITEM# 63405 HM 1-CT 3/8 -IN 16 1.02 General Fund HEX Rio Bravo Activity Center 249223 01/24/2014 LOWE'S HOME CENTERS, INC. Wheels,Item#235490 3-INSWVL GR 36.96 General Fund WHL Rio Bravo Activity Center 249382 01/27/2014 PATRIA OFFICE SUPPLY box of 6 rolls of paper towels 19.29 General Fund Rio Bravo Activity Center 249382 01/27/2014 PATRIA OFFICE SUPPLY Clorox bleach 1box of 6 gallons 9.98 General Fund Rio Bravo Activity Center 249382 01/27/2014 PATRIA OFFICE SUPPLY Cartridges Item#CN684WN blk 19.57 General Fund Rio Bravo Activity Center 249382 01/27/2014 PATRIA OFFICE SUPPLY vinyl gloves Item# 69318L 1box 11.14 General Fund Rio Bravo Activity Center 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 4,379 SEPT 13 RIO BRAVO 592.06 General Fund S/ACT/CTR Rio Bravo Annex Waste Trt 247997 01/02/2014 BOHLS EQIPMENT/BOHLS Water Hose and Fittings, High Pressure 109.75 Water Utility BEARING Rio Bravo Annex Waste Trt 247997 01/02/2014 BOHLS EQIPMENT/BOHLS Water Hose and Fittings, High Pressure 23.73 Water Utility BEARING Rio Bravo Annex Waste Trt 247997 01/02/2014 BOHLS EQIPMENT/BOHLS Water Hose and Fittings, High Pressure 329.25 Water Utility BEARING

AP Check Register for January 2014 - Page 240 of 310 Rio Bravo Annex Waste Trt 248129 01/02/2014 THE HOME DEPOT SUPPLY, INC. DWLT 15GAL 200PSI COMPRESSOR 389.00 Water Utility Rio Bravo Annex Waste Trt 248223 01/07/2014 RELIANT ENERGY/CNTY. KWH 528 90.77 Water Utility Rio Bravo Annex Waste Trt 248223 01/07/2014 RELIANT ENERGY/CNTY. KWH 5,087 751.82 Water Utility Rio Bravo Annex Waste Trt 248382 01/08/2014 RELIANT ENERGY/CNTY. KWH 1,896 311.24 Water Utility Rio Bravo Annex Waste Trt 248464 01/08/2014 USABLUEBOOK ADJUSTABLE YDRANT WRENCH 145.90 Water Utility Rio Bravo Annex Waste Trt 248464 01/08/2014 USABLUEBOOK FREIGHT 24.00 Water Utility Rio Bravo Annex Waste Trt 248464 01/08/2014 USABLUEBOOK TEXTURED GLOVES 90.20 Water Utility Rio Bravo Annex Waste Trt 248464 01/08/2014 USABLUEBOOK 4 1/2" ANGLE GRINDER 99.95 Water Utility Rio Bravo Annex Waste Trt 248464 01/08/2014 USABLUEBOOK 4.5"X1/8"X7/8" GRINDING WHEEL 11.94 Water Utility Rio Bravo Annex Waste Trt 248737 01/10/2014 CHAVARRIA'S PLUMBING, INC. unclogg sewer line 350.00 Water Utility Rio Bravo Annex Waste Trt 248758 01/10/2014 POLLUTION CONTROL SERVICES P.C.S. SAMPLES 819.27 Water Utility Rio Bravo Annex Waste Trt 248758 01/10/2014 POLLUTION CONTROL SERVICES P.C.S. SAMPLES 732.67 Water Utility Rio Bravo Annex Waste Trt 248763 01/10/2014 RPM PARTS & SMALL ENGINES BEAR CAT STING MOWER WT190T 779.99 Water Utility INC Rio Bravo Annex Waste Trt 248808 01/13/2014 CENTERPOINT ENERGY ACCT#*******-* 167.23 Water Utility Rio Bravo Annex Waste Trt 248809 01/13/2014 CHAVARRIA'S PLUMBING, INC. Sewage Treatment of Lines 350.00 Water Utility Rio Bravo Annex Waste Trt 248899 01/14/2014 THE HOME DEPOT SUPPLY, INC. purple degreaser conc 5gal/ 36.97 Water Utility Rio Bravo Annex Waste Trt 248899 01/14/2014 THE HOME DEPOT SUPPLY, INC. 3ea lucas oil pistol grip grease gun/ 89.91 Water Utility Rio Bravo Annex Waste Trt 248899 01/14/2014 THE HOME DEPOT SUPPLY, INC. 4ea ks sec delta entry satin chrome/ 115.92 Water Utility Rio Bravo Annex Waste Trt 248899 01/14/2014 THE HOME DEPOT SUPPLY, INC. 4EA 1-9/16"lam.rusto.1-1/2"shackle4 91.92 Water Utility 4pk/ Rio Bravo Annex Waste Trt 248899 01/14/2014 THE HOME DEPOT SUPPLY, INC. 5pk 1.89"x60yd300 10 mil ducttape 2pk 53.40 Water Utility Rio Bravo Annex Waste Trt 248905 01/14/2014 VELCO INC. Hose Cutting Charge 999L 16.00 Water Utility Rio Bravo Annex Waste Trt 248905 01/14/2014 VELCO INC. Hose Fitting 1AA8FJ8 11.97 Water Utility Rio Bravo Annex Waste Trt 248905 01/14/2014 VELCO INC. Hose Fittings 1AA8MJ8 10.38 Water Utility Rio Bravo Annex Waste Trt 248905 01/14/2014 VELCO INC. Hose fittings 1AA8MP8 9.22 Water Utility Rio Bravo Annex Waste Trt 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 2,196-NOV13 377.71 Water Utility Rio Bravo Annex Waste Trt 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 51,840-NOV13 5,151.50 Water Utility Rio Bravo Annex Waste Trt 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 1,416-NOV13 247.59 Water Utility Rio Bravo Annex Waste Trt 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 3,494-NOV13 562.74 Water Utility Rio Bravo Annex Waste Trt 249169 01/24/2014 CHAVARRIA'S PLUMBING, INC. to use Hrdo Jet to unclogg Main Sewer Li 350.00 Water Utility

AP Check Register for January 2014 - Page 241 of 310 Rio Bravo Annex Waste Trt 249206 01/24/2014 HOLT COMPANY OF TEXAS Generator Repairs 660.00 Water Utility Rio Bravo Annex Waste Trt 249206 01/24/2014 HOLT COMPANY OF TEXAS Generator Repairs 1.40 Water Utility Rio Bravo Annex Waste Trt 249206 01/24/2014 HOLT COMPANY OF TEXAS Generator Repairs 0.47 Water Utility Rio Bravo Annex Waste Trt 249206 01/24/2014 HOLT COMPANY OF TEXAS Generator Repairs 2.49 Water Utility Rio Bravo Annex Waste Trt 249206 01/24/2014 HOLT COMPANY OF TEXAS Generator Repairs 228.40 Water Utility Rio Bravo Annex Waste Trt 249256 01/24/2014 SENDERO SOUTH COMPANY Gas Chlorinator 1,263.00 Water Utility Rio Bravo Annex Waste Trt 249256 01/24/2014 SENDERO SOUTH COMPANY Gas Chlorinator and Parts Shipping and 55.00 Water Utility Rio Bravo Annex Waste Trt 249256 01/24/2014 SENDERO SOUTH COMPANY Gas chorinator Parts 625.00 Water Utility Rio Bravo Annex Waste Trt 249465 01/29/2014 POLLUTION CONTROL SERVICES EFFLUENT/E.COIL& P.C.S SAMPLES 727.55 Water Utility Rio Bravo Annex Waste Trt 249500 01/29/2014 TRASHCO, LTD Trash Container pick up at Waste Water 43.75 Water Utility P Rio Bravo Annex Waste Trt 249503 01/29/2014 USABLUEBOOK Algae Brush 146.85 Water Utility Rio Bravo Annex Waste Trt 249503 01/29/2014 USABLUEBOOK Aluminum Pole 5'-15-1/2'3pc w/pool 151.90 Water Utility Style Rio Bravo Annex Waste Trt 249503 01/29/2014 USABLUEBOOK Freight 95.84 Water Utility Rio Bravo Annex Waste Trt 249503 01/29/2014 USABLUEBOOK Holdfast graduated Cylinder 2000mL 143.85 Water Utility Rio Bravo Annex Waste Trt 249503 01/29/2014 USABLUEBOOK Skimming Nets 152.85 Water Utility Rio Bravo Annex Waste Trt 249503 01/29/2014 USABLUEBOOK X-Tend-A-Claw 304.95 Water Utility Rio Bravo Annex Waste Trt 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 772 OCT 13 SANTA ROSA LIFT 115.59 Water Utility STATION Rio Bravo Community Centr 247972 01/02/2014 TIME WARNER CABLE 8260180510105651 96.32 General Fund Rio Bravo Community Centr 248084 01/02/2014 ORKIN PEST CONTROL LLC Pest Control for RBCC 39.00 General Fund Rio Bravo Community Centr 248223 01/07/2014 RELIANT ENERGY/CNTY. KWH 155 32.83 General Fund Rio Bravo Community Centr 248223 01/07/2014 RELIANT ENERGY/CNTY. KWH 7,075 956.38 General Fund Rio Bravo Community Centr 248867 01/13/2014 TRASHCO, LTD OCT 13 340.00 General Fund Rio Bravo Community Centr 248867 01/13/2014 TRASHCO, LTD NOV 13 340.00 General Fund Rio Bravo Community Centr 248944 01/15/2014 WEBB COUNTY WATER UTILITY ACCT#**** 52.93 General Fund Rio Bravo Community Centr 248953 01/17/2014 CHAMPS DISTRIBUTION T-Shirt w/2 logos 44.00 General Fund Rio Bravo Community Centr 249251 01/24/2014 SAM'S CLUB DIRECT baker chef alum. table pan for the rbcc 16.96 General Fund Rio Bravo Community Centr 249251 01/24/2014 SAM'S CLUB DIRECT Bread rolls for the elderly of the rbcc 9.96 General Fund Rio Bravo Community Centr 249251 01/24/2014 SAM'S CLUB DIRECT cupcake for the elderly for the rbcc 14.48 General Fund

AP Check Register for January 2014 - Page 242 of 310 Rio Bravo Community Centr 249251 01/24/2014 SAM'S CLUB DIRECT Inv. # 1870 turkey for the elderly of 18.43 General Fund Rio Bravo Community Centr 249251 01/24/2014 SAM'S CLUB DIRECT NikonL28 it.165610 Md.S3500 for the rbc 89.88 General Fund Rio Bravo Community Centr 249251 01/24/2014 SAM'S CLUB DIRECT soft drinks for the elderly for the rbcc 29.94 General Fund Rio Bravo Community Centr 249251 01/24/2014 SAM'S CLUB DIRECT turkey gravy for the elderly of the rbcc 7.76 General Fund Risk Mgmnt & Insurance 248188 01/03/2014 TAC BC/BS OF TX ADMIN. 63,271.72 Employee's Health Benefit Risk Mgmnt & Insurance 248188 01/03/2014 TAC BC/BS OF TX STOP LOSS FEES 39,874.88 Employee's Health Benefit Risk Mgmnt & Insurance 248188 01/03/2014 TAC BC/BS OF TX AGGREGATE 4,800.80 Employee's Health Benefit Risk Mgmnt & Insurance 248188 01/03/2014 TAC BC/BS OF TX RETRO (535.15) Employee's Health Benefit Risk Mgmnt & Insurance 248188 01/03/2014 TAC BC/BS OF TX RETIREE 3,822.50 Employees Retiree OPEB Risk Mgmnt & Insurance 248222 01/07/2014 NATIONAL PLAN CAF PLAN ADMINSTATIVE-NOV13 1,255.00 Employee's Health ADMINISTRATOR Benefit Risk Mgmnt & Insurance 248245 01/07/2014 TAC BC/BS OF TX ASO CLAIMS 101,352.83 Employee's Health Benefit Risk Mgmnt & Insurance 248245 01/07/2014 TAC BC/BS OF TX ASO CLAIMS 6,297.00 Employee's Health Benefit Risk Mgmnt & Insurance 248245 01/07/2014 TAC BC/BS OF TX ASO CLAIMS 58,159.57 Employees Retiree OPEB Risk Mgmnt & Insurance 248245 01/07/2014 TAC BC/BS OF TX ASO CLAIMS 159.80 Employees Retiree OPEB Risk Mgmnt & Insurance 248729 01/10/2014 ALTERNATIVE SERVICE CARRIER TRANSMISSION FEES 8,666.71 Worker's Comp CONCEPTS Reserve Risk Mgmnt & Insurance 248729 01/10/2014 ALTERNATIVE SERVICE CARRIER TRANSMISSION FEES 8,666.71 Worker's Comp CONCEPTS Reserve Risk Mgmnt & Insurance 248768 01/10/2014 SAM'S CLUB DIRECT inv # 5455 ote, 745325 ozarka water 20.64 Worker's Comp 8OZ Reserve Risk Mgmnt & Insurance 248768 01/10/2014 SAM'S CLUB DIRECT item#303166 Nature Valey bars 30pk 15.96 Worker's Comp Reserve Risk Mgmnt & Insurance 248768 01/10/2014 SAM'S CLUB DIRECT item#386438 Frito Lay Mix Variety 50ct 11.98 Worker's Comp Reserve Risk Mgmnt & Insurance 248768 01/10/2014 SAM'S CLUB DIRECT item#547640 Smarties Candy 160 ct 8.52 Worker's Comp Reserve AP Check Register for January 2014 - Page 243 of 310 Risk Mgmnt & Insurance 248768 01/10/2014 SAM'S CLUB DIRECT Item#92144 Frito Lay Flavor Mix 50ct 11.98 Worker's Comp Reserve Risk Mgmnt & Insurance 248778 01/10/2014 TAC TAC RETIREE PREMIUM-DEC13 3,422.00 Employees Retiree OPEB Risk Mgmnt & Insurance 248779 01/10/2014 TAC TAC RETIREE PREMIUM PROGRAM 3,422.00 Employees Retiree OPEB Risk Mgmnt & Insurance 248780 01/10/2014 TAC BCBS ASO CLAIMS 104,699.06 Employee's Health Benefit Risk Mgmnt & Insurance 248780 01/10/2014 TAC BCBS ASO CLAIMS 7,253.00 Employee's Health Benefit Risk Mgmnt & Insurance 248780 01/10/2014 TAC BCBS ASO CLAIMS 30,584.88 Employees Retiree OPEB Risk Mgmnt & Insurance 248780 01/10/2014 TAC BCBS ASO CLAIMS 867.00 Employees Retiree OPEB Risk Mgmnt & Insurance 248787 01/10/2014 UNIVERSAL BENEFITS TAC COUNTY CHOICE SILVER 9,170.59 Employees Retiree CORPORATION OPEB Risk Mgmnt & Insurance 248791 01/10/2014 WELLS FARGO INSURANCE POLICY RENEWAL #EWCO07763 9,061.00 Worker's Comp SERVICES Reserve Risk Mgmnt & Insurance 249136 01/23/2014 NATIONAL PLAN CAF PLAN ADMIN. FEES 1,262.50 Employee's Health ADMINISTRATOR Benefit Risk Mgmnt & Insurance 249270 01/24/2014 TAC TAC COBRA 445.60 Employee's Health Benefit Risk Mgmnt & Insurance 249271 01/24/2014 TAC BC/BS OF TX ADMINSTRATIVE 62,599.57 Employee's Health Benefit Risk Mgmnt & Insurance 249271 01/24/2014 TAC BC/BS OF TX STOP LOSS FEES 39,451.28 Employee's Health Benefit Risk Mgmnt & Insurance 249271 01/24/2014 TAC BC/BS OF TX AGGREGATE 4,749.80 Employee's Health Benefit Risk Mgmnt & Insurance 249271 01/24/2014 TAC BC/BS OF TX RETRO (1,656.98) Employee's Health Benefit Risk Mgmnt & Insurance 249271 01/24/2014 TAC BC/BS OF TX RETIREE 305.80 Employees Retiree OPEB Risk Mgmnt & Insurance 249291 01/24/2014 VALLEY RISK CONSULTING, INC. RETAINER FEE 1,832.50 Employee's Health Benefit Risk Mgmnt & Insurance 249291 01/24/2014 VALLEY RISK CONSULTING, INC. RETAINER FEE 916.25 Worker's Comp Reserve

AP Check Register for January 2014 - Page 244 of 310 Risk Mgmnt & Insurance 249374 01/27/2014 LIFE INSURANCE CO.OF N CIGNA BASIC AND AD&D PREMIUM- 3,775.20 Employee's Health AMERICA JAN13 Benefit Risk Mgmnt & Insurance 249486 01/29/2014 TAC B/C B/S OF TX. ASO CLAIM 152,814.17 Employee's Health Benefit Risk Mgmnt & Insurance 249486 01/29/2014 TAC B/C B/S OF TX. ASO CLAIM 13,934.59 Employee's Health Benefit Risk Mgmnt & Insurance 249486 01/29/2014 TAC B/C B/S OF TX. ASO CLAIM 10,772.65 Employees Retiree OPEB Risk Mgmnt & Insurance 249486 01/29/2014 TAC B/C B/S OF TX. ASO CLAIM 235.00 Employees Retiree OPEB Risk Mgmnt & Insurance 249605 01/31/2014 TAC B/C B/S OF TX ASO CLAIMS 124,157.82 Employee's Health Benefit Risk Mgmnt & Insurance 249605 01/31/2014 TAC B/C B/S OF TX ASO CLAIMS 11,663.80 Employee's Health Benefit Risk Mgmnt & Insurance 249605 01/31/2014 TAC B/C B/S OF TX ASO CLAIMS 3,185.55 Employees Retiree OPEB Road & Street Improvemt's 248795 01/13/2014 AEP TEXAS CENTRAL COMPANY Installation of thirteen 250 watt high 1,040.90 Road Improvements 2013 Road Maintenance General 247965 01/02/2014 MEDINA ELECTRIC COOP., INC. ACCT#********** 51.07 Road & Bridge Fund Road Maintenance General 247968 01/02/2014 RELIANT ENERGY/CNTY. KWH 3,709 535.13 Road & Bridge Fund Road Maintenance General 247968 01/02/2014 RELIANT ENERGY/CNTY. KWH 1,695 264.54 Road & Bridge Fund Road Maintenance General 247968 01/02/2014 RELIANT ENERGY/CNTY. KWH 2,246 368.97 Road & Bridge Fund Road Maintenance General 247968 01/02/2014 RELIANT ENERGY/CNTY. KWH 7,980 1,283.91 Road & Bridge Fund Road Maintenance General 247984 01/02/2014 ALLSCAPE LAND CLEARING & ALLSCAPE LAND CLEARING WILL CLEAR 27,500.00 Road & Bridge Fund MAINT AND Road Maintenance General 248024 01/02/2014 FLEETPRIDE INC. Univ Sq. Steel Spring Hanger .640" 137.16 Road & Bridge Fund Road Maintenance General 248024 01/02/2014 FLEETPRIDE INC. 24" x 24/8" Xtreme Mudflap 2470 GT- 143.04 Road & Bridge Fund 2424X Road Maintenance General 248024 01/02/2014 FLEETPRIDE INC. 24" x 30" x 3/8 Xtreme Mudflap 220.68 Road & Bridge Fund Road Maintenance General 248024 01/02/2014 FLEETPRIDE INC. Throttle Cable 4751734 138.46 Road & Bridge Fund Road Maintenance General 248024 01/02/2014 FLEETPRIDE INC. Brake Drum 16.50 x 7.0 Bal. 6686-4B 468.12 Road & Bridge Fund Road Maintenance General 248024 01/02/2014 FLEETPRIDE INC. Exc. Otr Brake Shoe Kit Kit -OTR-4707 108.00 Road & Bridge Fund Road Maintenance General 248032 01/02/2014 GONZALEZ AUTO PARTS Bearings NLLM102910 13.98 Road & Bridge Fund Road Maintenance General 248032 01/02/2014 GONZALEZ AUTO PARTS Bearings NLLM102949 21.58 Road & Bridge Fund

AP Check Register for January 2014 - Page 245 of 310 Road Maintenance General 248032 01/02/2014 GONZALEZ AUTO PARTS Bearings NL151101 19.90 Road & Bridge Fund Road Maintenance General 248032 01/02/2014 GONZALEZ AUTO PARTS Bearings NL15245 17.90 Road & Bridge Fund Road Maintenance General 248032 01/02/2014 GONZALEZ AUTO PARTS Oil Seals NL4160 21.88 Road & Bridge Fund Road Maintenance General 248058 01/02/2014 LAREDO READY MIX LTD Concrete Mix 3000 PSI 308.00 Road & Bridge Fund Road Maintenance General 248058 01/02/2014 LAREDO READY MIX LTD Delivery Charge 100.00 Road & Bridge Fund Road Maintenance General 248058 01/02/2014 LAREDO READY MIX LTD Fuel Surcharge 10.00 Road & Bridge Fund Road Maintenance General 248071 01/02/2014 MCCOY'S TREATED POST 4 X 6 - 16' 19999 1,009.60 Road & Bridge Fund Road Maintenance General 248071 01/02/2014 MCCOY'S FUEL SURCHARGE 5.05 Road & Bridge Fund Road Maintenance General 248086 01/02/2014 PATHMARK TRAFFIC PRODUCTS, Green/White "KEEP OFF GRASS" Sign 23.00 Road & Bridge Fund INC Road Maintenance General 248086 01/02/2014 PATHMARK TRAFFIC PRODUCTS, Safety Barrel Hi Top Only With 549.50 Road & Bridge Fund INC Road Maintenance General 248099 01/02/2014 RDO EQUIPMENT CO. Bearing RM50488485 192.16 Road & Bridge Fund Road Maintenance General 248099 01/02/2014 RDO EQUIPMENT CO. Bearing RM58832155 107.40 Road & Bridge Fund Road Maintenance General 248099 01/02/2014 RDO EQUIPMENT CO. Hub Cap RM58845124 42.32 Road & Bridge Fund Road Maintenance General 248099 01/02/2014 RDO EQUIPMENT CO. Hub RM58845041 369.12 Road & Bridge Fund Road Maintenance General 248099 01/02/2014 RDO EQUIPMENT CO. Nur RM95923181 66.00 Road & Bridge Fund Road Maintenance General 248099 01/02/2014 RDO EQUIPMENT CO. Nut RM58939059 91.80 Road & Bridge Fund Road Maintenance General 248099 01/02/2014 RDO EQUIPMENT CO. Plain Washer RM95931515 25.28 Road & Bridge Fund Road Maintenance General 248099 01/02/2014 RDO EQUIPMENT CO. Sealimg Washer RM58832163 91.48 Road & Bridge Fund Road Maintenance General 248099 01/02/2014 RDO EQUIPMENT CO. Ship/Handl 150.00 Road & Bridge Fund Road Maintenance General 248099 01/02/2014 RDO EQUIPMENT CO. Split Pin RM95929675 19.68 Road & Bridge Fund Road Maintenance General 248101 01/02/2014 ROTEX TRUCK CENTER, INC. Handling Fee 1.00 Road & Bridge Fund Road Maintenance General 248101 01/02/2014 ROTEX TRUCK CENTER, INC. Kit 1652268C92 - Kit Keys 140.28 Road & Bridge Fund Road Maintenance General 248101 01/02/2014 ROTEX TRUCK CENTER, INC. Switch 166420C1 - Speed Control 19.01 Road & Bridge Fund Road Maintenance General 248101 01/02/2014 ROTEX TRUCK CENTER, INC. Switch 3535269C1 - On/Off 47.64 Road & Bridge Fund Road Maintenance General 248102 01/02/2014 RUSH TRUCK CENTER Clamp-Exhaust Pipe Stl 14-00924:PB 23.60 Road & Bridge Fund Road Maintenance General 248102 01/02/2014 RUSH TRUCK CENTER Clamp-Exhaust Stl 14-13027:PB 89.00 Road & Bridge Fund Road Maintenance General 248102 01/02/2014 RUSH TRUCK CENTER Pipe Exhaust Flex 5"x272MM SS Nonpoly 165.00 Road & Bridge Fund Road Maintenance General 248105 01/02/2014 SAM'S CLUB DIRECT DRINKING WATER PURE LIFE 35/16.9 39.80 Road & Bridge Fund OZ.

AP Check Register for January 2014 - Page 246 of 310 Road Maintenance General 248107 01/02/2014 SECURITY WAVE 12 MONTHS OF GPS MONITORING 239.92 Road & Bridge Fund SERVICE Road Maintenance General 248107 01/02/2014 SECURITY WAVE 12 MONTHS OF GPS MONITORING 239.92 Road & Bridge Fund SERVICE Road Maintenance General 248107 01/02/2014 SECURITY WAVE 12 MONTHS OF GPS MONITORING 239.92 Road & Bridge Fund SERVICE Road Maintenance General 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 1,374 247.84 Road & Bridge Fund Road Maintenance General 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 1,521 218.07 Road & Bridge Fund Road Maintenance General 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 3 21.53 Road & Bridge Fund Road Maintenance General 248197 01/03/2014 TOSHIBA FINANCIAL SERVICE #0120845561000 319.09 Road & Bridge Fund Road Maintenance General 248219 01/07/2014 K2 TOWERS, LLC CONTRACT#** MIRANDO TOWER-RENT 521.00 Road & Bridge Fund Road Maintenance General 248219 01/07/2014 K2 TOWERS, LLC CONTRACT#** MIRANDO TOWER-RENT 521.00 Road & Bridge Fund Road Maintenance General 248219 01/07/2014 K2 TOWERS, LLC CONTRACT#** MIRANDO TOWER-RENT 521.00 Road & Bridge Fund Road Maintenance General 248223 01/07/2014 RELIANT ENERGY/CNTY. KWH 70 21.16 Road & Bridge Fund Road Maintenance General 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 37.58 Road & Bridge Fund ONLY Road Maintenance General 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 36.28 Road & Bridge Fund ONLY Road Maintenance General 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 36.28 Road & Bridge Fund ONLY Road Maintenance General 248255 01/08/2014 BRITE STAR SERVICES LTD ACCT#****-***** 34.50 Road & Bridge Fund Road Maintenance General 248255 01/08/2014 BRITE STAR SERVICES LTD ACCT#****-***** 34.50 Road & Bridge Fund Road Maintenance General 248255 01/08/2014 BRITE STAR SERVICES LTD ACCT#****-***** 34.50 Road & Bridge Fund Road Maintenance General 248255 01/08/2014 BRITE STAR SERVICES LTD ACCT#****-***** 34.50 Road & Bridge Fund Road Maintenance General 248255 01/08/2014 BRITE STAR SERVICES LTD ACCT#****-***** 34.50 Road & Bridge Fund Road Maintenance General 248290 01/08/2014 LAREDO EXAMINERS, INC SVCS. DOT TESTS FOR EMPLOYEES 50.00 Road & Bridge Fund Road Maintenance General 248328 01/08/2014 SAM'S CLUB DIRECT WATER DRINKING 24/16.9OZ. (630142) 39.80 Road & Bridge Fund Road Maintenance General 248404 01/08/2014 BROOKS DUPLICATOR COMPANY FREIGTH CHARGES 25.00 Road & Bridge Fund Road Maintenance General 248404 01/08/2014 BROOKS DUPLICATOR COMPANY LM-720 TAPE:2-1/8" WHITE SL-133-1 264.00 Road & Bridge Fund Road Maintenance General 248414 01/08/2014 EAGLE SUPPLY CO. Large Orange Mesh Safety Vests 64.75 Road & Bridge Fund Road Maintenance General 248417 01/08/2014 FLEETPRIDE INC. Fuel Gauge 17043131C0 240.00 Road & Bridge Fund Road Maintenance General 248417 01/08/2014 FLEETPRIDE INC. Renam 42MT 12V 11T STRTR 088 DEG 295.00 Road & Bridge Fund SP 211 AP Check Register for January 2014 - Page 247 of 310 Road Maintenance General 248417 01/08/2014 FLEETPRIDE INC. Equalizer,With Bushing,1-Bolt 219 55- 110.00 Road & Bridge Fund 142 Road Maintenance General 248417 01/08/2014 FLEETPRIDE INC. Flanged Lock Nut 1"-14 Hutch/Reyco 2.36 Road & Bridge Fund Road Maintenance General 248417 01/08/2014 FLEETPRIDE INC. Nylon Tie Wrap 14" 50Lbs. White 100 Pk 13.40 Road & Bridge Fund Road Maintenance General 248417 01/08/2014 FLEETPRIDE INC. Nylon Tie Wrap 24" 175Lbs UV Black 25.86 Road & Bridge Fund 50Pk. Road Maintenance General 248417 01/08/2014 FLEETPRIDE INC. Nylon Tie Wrap 8" 50 Lbs. White-100Pk. 5.77 Road & Bridge Fund Road Maintenance General 248417 01/08/2014 FLEETPRIDE INC. Torque Arm Bolt, 1"-14x5" 219 90-12724 4.68 Road & Bridge Fund Road Maintenance General 248417 01/08/2014 FLEETPRIDE INC. U-Bolt Assy 3/4"-16 x 3"RD X 14" L-GR 8 36.68 Road & Bridge Fund Road Maintenance General 248417 01/08/2014 FLEETPRIDE INC. IN-BOUND FREIGHT 20.00 Road & Bridge Fund Road Maintenance General 248417 01/08/2014 FLEETPRIDE INC. LIFT GATE SWITCH TOM987 185.00 Road & Bridge Fund Road Maintenance General 248417 01/08/2014 FLEETPRIDE INC. SPRING BRAKE ASSY 3030 COMBO ASSY 254.28 Road & Bridge Fund 230 Road Maintenance General 248417 01/08/2014 FLEETPRIDE INC. CONTITECH AIR SPRING 54394/1R13- 346.84 Road & Bridge Fund 081/8434 Road Maintenance General 248417 01/08/2014 FLEETPRIDE INC. GAUGE LIQ.0-300 555 9767096 44.88 Road & Bridge Fund Road Maintenance General 248417 01/08/2014 FLEETPRIDE INC. WM-606-C2C VALVE,PRESS.REG 105 174.39 Road & Bridge Fund 113730 Road Maintenance General 248422 01/08/2014 GONZALEZ AUTO PARTS Disc Brakes RBMD1012 39.00 Road & Bridge Fund Road Maintenance General 248422 01/08/2014 GONZALEZ AUTO PARTS Disc Brakes RBMD1083 39.00 Road & Bridge Fund Road Maintenance General 248422 01/08/2014 GONZALEZ AUTO PARTS Rotors RB680178 270.00 Road & Bridge Fund Road Maintenance General 248422 01/08/2014 GONZALEZ AUTO PARTS Rotors RB680182 87.90 Road & Bridge Fund Road Maintenance General 248437 01/08/2014 RUSH TRUCK CENTER DOT STATE INSPECTION 62.00 Road & Bridge Fund Road Maintenance General 248439 01/08/2014 SAM'S CLUB DIRECT DRINKING WATER MEMBERS MARK 3.98 Road & Bridge Fund 40/16.9 OZ. Road Maintenance General 248439 01/08/2014 SAM'S CLUB DIRECT DRINKING WATER PURE LIFE 35/16.9 35.82 Road & Bridge Fund OZ. Road Maintenance General 248466 01/08/2014 UTILITY TRAILER SALES TARP HD MES 92" X 22' HD-507-T 641.94 Road & Bridge Fund SOUTHEA Road Maintenance General 248506 01/10/2014 ALDRETE, BERTHA D. Caliche For Month Of Novembeer 2013 4,536.00 Road & Bridge Fund Road Maintenance General 248515 01/10/2014 BEN E KEITH FOODS Ellington Regular Coffee 64/2 Oz. 126.10 Road & Bridge Fund Road Maintenance General 248515 01/10/2014 BEN E KEITH FOODS Foam Cups 8 Oz. (860020) 36.98 Road & Bridge Fund Road Maintenance General 248515 01/10/2014 BEN E KEITH FOODS Stirs 10/1000 Count (884006) 42.45 Road & Bridge Fund

AP Check Register for January 2014 - Page 248 of 310 Road Maintenance General 248515 01/10/2014 BEN E KEITH FOODS Sugar Substitude Splenda 2,000 Count 34.25 Road & Bridge Fund Road Maintenance General 248529 01/10/2014 FLEETPRIDE INC. Air Governor 20 KN18530 85.48 Road & Bridge Fund Road Maintenance General 248529 01/10/2014 FLEETPRIDE INC. Fuel Line 1817931C4 155.00 Road & Bridge Fund Road Maintenance General 248529 01/10/2014 FLEETPRIDE INC. Fuel Line 1817932C4 129.00 Road & Bridge Fund Road Maintenance General 248529 01/10/2014 FLEETPRIDE INC. Fuel Line 1817933C4 139.34 Road & Bridge Fund Road Maintenance General 248529 01/10/2014 FLEETPRIDE INC. Fuel Line 1817934C4 145.00 Road & Bridge Fund Road Maintenance General 248529 01/10/2014 FLEETPRIDE INC. Fuel Line 1817935C4 139.00 Road & Bridge Fund Road Maintenance General 248529 01/10/2014 FLEETPRIDE INC. Fuel Line 1817936C4 145.50 Road & Bridge Fund Road Maintenance General 248529 01/10/2014 FLEETPRIDE INC. Horn 12V/500HZ-HI-OE Style Univ. 130 36.16 Road & Bridge Fund DB Road Maintenance General 248529 01/10/2014 FLEETPRIDE INC. MV-3 Manifold Dash Valve 716-800516 200.72 Road & Bridge Fund Road Maintenance General 248529 01/10/2014 FLEETPRIDE INC. NYL Push-On Male 45 Elbow 1/4 x 1/8 106.40 Road & Bridge Fund Road Maintenance General 248529 01/10/2014 FLEETPRIDE INC. Nylon Push On Male 6.33 Road & Bridge Fund Road Maintenance General 248529 01/10/2014 FLEETPRIDE INC. Nylon Push On Male 25.20 Road & Bridge Fund Road Maintenance General 248529 01/10/2014 FLEETPRIDE INC. O'Ring 45.00 Road & Bridge Fund Road Maintenance General 248529 01/10/2014 FLEETPRIDE INC. Rain Cap 4" Zinc 160 RC400 21.38 Road & Bridge Fund Road Maintenance General 248529 01/10/2014 FLEETPRIDE INC. Rain Cap 5" Zinc 160 RC500 20.25 Road & Bridge Fund Road Maintenance General 248529 01/10/2014 FLEETPRIDE INC. Switch 775 1658820C1 86.36 Road & Bridge Fund Road Maintenance General 248529 01/10/2014 FLEETPRIDE INC. CROSSTUBE 835 44643-009L 111.44 Road & Bridge Fund Road Maintenance General 248529 01/10/2014 FLEETPRIDE INC. WALKING BEAMS 7500380-52 1,390.00 Road & Bridge Fund Road Maintenance General 248762 01/10/2014 ROTEX TRUCK CENTER, INC. CHECK AND ADVICE WATER IN TURBO 896.00 Road & Bridge Fund A-12-T1 Road Maintenance General 248762 01/10/2014 ROTEX TRUCK CENTER, INC. FLUID RO ZSH9404206021G 91.07 Road & Bridge Fund Road Maintenance General 248762 01/10/2014 ROTEX TRUCK CENTER, INC. FREIGHT 60.00 Road & Bridge Fund Road Maintenance General 248762 01/10/2014 ROTEX TRUCK CENTER, INC. KT COOLER 1832540C94 1,789.40 Road & Bridge Fund Road Maintenance General 248762 01/10/2014 ROTEX TRUCK CENTER, INC. KT FLTER 1842639C92 50.06 Road & Bridge Fund Road Maintenance General 248762 01/10/2014 ROTEX TRUCK CENTER, INC. ROTELLAT ZSH500004741B 90.32 Road & Bridge Fund Road Maintenance General 248762 01/10/2014 ROTEX TRUCK CENTER, INC. SHOP CHARGE FOR REPAIR ORDER 71.68 Road & Bridge Fund Road Maintenance General 248762 01/10/2014 ROTEX TRUCK CENTER, INC. HANDLING FEE 1.00 Road & Bridge Fund Road Maintenance General 248762 01/10/2014 ROTEX TRUCK CENTER, INC. SWITCH 3566945C91 233.62 Road & Bridge Fund

AP Check Register for January 2014 - Page 249 of 310 Road Maintenance General 248763 01/10/2014 RPM PARTS & SMALL ENGINES Gas & Oil 1.00 Road & Bridge Fund INC Road Maintenance General 248763 01/10/2014 RPM PARTS & SMALL ENGINES Labor SO 251437 "Stihl" Blower BR 380 40.00 Road & Bridge Fund INC Road Maintenance General 248763 01/10/2014 RPM PARTS & SMALL ENGINES Shop Supplies/Environ Fees 4.00 Road & Bridge Fund INC Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER HOSE AS 2222887: CT 35.66 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Hose AS 2222887:CT 71.34 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Absorber-Shock (654812) 20-16755:PB 64.39 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Bolt 9X8494:CT 34.44 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Bolt-High TE 0020947:CT 8.39 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Gasket 1978418:CT 5.08 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Gasket 1978419:CT 5.18 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Gasket 2832238:CT 29.64 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Gasket-Turbo 2894135:CT 12.78 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Hood Bumper HM75-65711:PLY 34.98 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Lock Nut 9X6620:CT 15.88 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Locknut 3E8017:CT 47.64 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Manifold-Exh 2319030:CT 555.42 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Manifold-Exh 2504409:CT 795.99 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Seal AS 3805856:CT 242.60 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Shield AS 3798579:CT 108.42 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Shipping Handling 35.00 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Spacer 2379160:CT 69.90 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Spacer 2389159 16.39 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Spacer 4P4369:CT 119.16 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Stud 1163715:CT 111.84 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Stud 9X281:CT 36.27 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Stud-Taperlo 2459750:CT 85.08 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Stud-Taperlo 2500485:CT 11.59 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Washer 8T4121:CT 1.24 Road & Bridge Fund

AP Check Register for January 2014 - Page 250 of 310 Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Washer-Hard 6V58369 3.72 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Clamp 8T0154:CT 4.98 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Compressor G 20R0177:CT 987.16 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Compressor G 20R0177:C1:CT G-Core 1,123.78 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Gasket 6D1004:CT 1.43 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Hose 2416388:CT 28.28 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER Seal-Press 1 2233505:CT 15.04 Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER PO#1021 CREDIT (1,123.78) Road & Bridge Fund Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER ASSY-R134A 10PAD90-12PAD90 139.00 Road & Bridge Fund 60"D9026-5855 Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER HARDLINE ASSY-AC-8# DISCHARGE 118.38 Road & Bridge Fund 0625MM Road Maintenance General 248764 01/10/2014 RUSH TRUCK CENTER HOSE-HARDLINE ASSY-#6 HVAC LIQUID 61.98 Road & Bridge Fund D9027- Road Maintenance General 248807 01/13/2014 CED DISTRIBUTORS, INC. ACCT#X*-***** 18.31 Road & Bridge Fund Road Maintenance General 248824 01/13/2014 FLEETPRIDE INC. Brass Reducer Bushing 1/2 x 1/4 175 11.90 Road & Bridge Fund Road Maintenance General 248824 01/13/2014 FLEETPRIDE INC. Gauge 92.30 Road & Bridge Fund Road Maintenance General 248862 01/13/2014 SUN CONTROL SYSTEMS G30 PROOF COIL PLATED CHAIN PAIL 153.60 Road & Bridge Fund Road Maintenance General 248862 01/13/2014 SUN CONTROL SYSTEMS ROUND SLING BLUE (CHAIN)20FT. 470.40 Road & Bridge Fund Road Maintenance General 248862 01/13/2014 SUN CONTROL SYSTEMS STRAIGHT LINK COIL CHAIN (100 FT.) 30.46 Road & Bridge Fund #4 Road Maintenance General 248862 01/13/2014 SUN CONTROL SYSTEMS 1" SCREW PIN SHACKLE ANCHOR 8.5 290.46 Road & Bridge Fund TON Road Maintenance General 248892 01/14/2014 SECURITY WAVE 12 MONTHS OF GPS MONITORING 239.92 Road & Bridge Fund SERVICE Road Maintenance General 248907 01/15/2014 TORRECILLAS RANCH Caliche For Month Of November 2013 3,000.00 Road & Bridge Fund Road Maintenance General 248922 01/15/2014 MEDINA ELECTRIC COOP., INC. ACCT#********** 45.44 Road & Bridge Fund Road Maintenance General 248949 01/17/2014 AUTOPHONE OF LAREDO ACCT#***** 16.50 Road & Bridge Fund Road Maintenance General 248955 01/17/2014 CITY OF LAREDO UTILITIES 239990-556618 1,159.49 Road & Bridge Fund Road Maintenance General 248955 01/17/2014 CITY OF LAREDO UTILITIES 16580-544799 984.58 Road & Bridge Fund Road Maintenance General 248955 01/17/2014 CITY OF LAREDO UTILITIES 762690-584682 928.80 Road & Bridge Fund Road Maintenance General 248955 01/17/2014 CITY OF LAREDO UTILITIES 1071223-591297 621.52 Road & Bridge Fund

AP Check Register for January 2014 - Page 251 of 310 Road Maintenance General 248955 01/17/2014 CITY OF LAREDO UTILITIES 570670-613793 1,094.55 Road & Bridge Fund Road Maintenance General 248955 01/17/2014 CITY OF LAREDO UTILITIES 1054870-642507 389.15 Road & Bridge Fund Road Maintenance General 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 7,980-DEC 13 1,296.96 Road & Bridge Fund Road Maintenance General 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 4,725-DEC13 773.87 Road & Bridge Fund Road Maintenance General 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 340-NOV 13 48.38 Road & Bridge Fund Road Maintenance General 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 490-NOV13 94.17 Road & Bridge Fund Road Maintenance General 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 210-NOV13 34.92 Road & Bridge Fund Road Maintenance General 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 1-NOV-DEC13 21.29 Road & Bridge Fund Road Maintenance General 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 525-NOV13 97.74 Road & Bridge Fund Road Maintenance General 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 584-NOV13 73.59 Road & Bridge Fund Road Maintenance General 249019 01/22/2014 RELIANT ENERGY/CNTY. KWH 4-DEC 13 21.65 Road & Bridge Fund Road Maintenance General 249019 01/22/2014 RELIANT ENERGY/CNTY. KWH 2,261-DEC 13 319.32 Road & Bridge Fund Road Maintenance General 249019 01/22/2014 RELIANT ENERGY/CNTY. KWH 2,193 DEC 13 310.30 Road & Bridge Fund Road Maintenance General 249019 01/22/2014 RELIANT ENERGY/CNTY. KWH 1,085 DEC 13 169.56 Road & Bridge Fund Road Maintenance General 249019 01/22/2014 RELIANT ENERGY/CNTY. KWH 2,029 DEC 13 339.52 Road & Bridge Fund Road Maintenance General 249140 01/23/2014 PATRIA OFFICE SUPPLY Clorox Clean-Up 32 Fl Oz + 180 Fl. Oz. 21.56 Road & Bridge Fund Road Maintenance General 249140 01/23/2014 PATRIA OFFICE SUPPLY Clorox Wipes 4 Pk. 312 4 x 78 Ct. 11.98 Road & Bridge Fund Road Maintenance General 249140 01/23/2014 PATRIA OFFICE SUPPLY Dial Complete Foam 4 Pk/7.5 Fl. Oz. 13.16 Road & Bridge Fund Road Maintenance General 249140 01/23/2014 PATRIA OFFICE SUPPLY MM Sat Paper Towels 12 Roll/154 Sheets 28.56 Road & Bridge Fund Road Maintenance General 249140 01/23/2014 PATRIA OFFICE SUPPLY Palmolive AB 90 Oz. 90 Fl. Oz. 7.68 Road & Bridge Fund Road Maintenance General 249140 01/23/2014 PATRIA OFFICE SUPPLY SB Non-Scratch 15 Pk. Sponge Item 9.48 Road & Bridge Fund #6286 Road Maintenance General 249140 01/23/2014 PATRIA OFFICE SUPPLY BROWN ROLL PAPER TOWELS 8" X 800' 96.45 Road & Bridge Fund Road Maintenance General 249140 01/23/2014 PATRIA OFFICE SUPPLY JUMBO ROLL TOILET TISSUE 9" 50.70 Road & Bridge Fund (12/CASE) Road Maintenance General 249177 01/24/2014 DELL COMPUTER CORP OPTIPLEX 9020 SMALL FORM FACTOR 1,023.00 Road & Bridge Fund Road Maintenance General 249190 01/24/2014 FLEETPRIDE INC. Exc OTR Brake Shoe Kit Core Eaton 103.18 Road & Bridge Fund Road Maintenance General 249190 01/24/2014 FLEETPRIDE INC. HD Brake Drum 16.50 x 7.30 O/B 10- 230.00 Road & Bridge Fund Hole Road Maintenance General 249190 01/24/2014 FLEETPRIDE INC. Scotseal 510 47697 84.98 Road & Bridge Fund Road Maintenance General 249196 01/24/2014 GONZALEZ AUTO PARTS CALIPER UX10-3264S 48.50 Road & Bridge Fund

AP Check Register for January 2014 - Page 252 of 310 Road Maintenance General 249196 01/24/2014 GONZALEZ AUTO PARTS CALIPER UX10-3265S 48.50 Road & Bridge Fund Road Maintenance General 249196 01/24/2014 GONZALEZ AUTO PARTS MASTER CYL.A110-3084 67.80 Road & Bridge Fund Road Maintenance General 249259 01/24/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft Exchange Server 2013 Stanard 51.00 Road & Bridge Fund INC Road Maintenance General 249259 01/24/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft Office Professional Plus 2013 330.00 Road & Bridge Fund INC Road Maintenance General 249259 01/24/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft System Center Configuration 47.10 Road & Bridge Fund INC Road Maintenance General 249259 01/24/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft Windows Server 2012-License- 19.00 Road & Bridge Fund INC 1 Road Maintenance General 249290 01/24/2014 UTILITY TRAILER SALES BATTERY CH. SCM-PSW2035 199.95 Road & Bridge Fund SOUTHEA Road Maintenance General 249290 01/24/2014 UTILITY TRAILER SALES BOOSTER J SCM-PSJ2212 198.13 Road & Bridge Fund SOUTHEA Road Maintenance General 249290 01/24/2014 UTILITY TRAILER SALES CAR LIFT CHL-E10 6,998.00 Road & Bridge Fund SOUTHEA Road Maintenance General 249290 01/24/2014 UTILITY TRAILER SALES 1-1/2 T TRA 72000DI 1,199.00 Road & Bridge Fund SOUTHEA Road Maintenance General 249290 01/24/2014 UTILITY TRAILER SALES 22T-AIR/HY 72200C 1,598.00 Road & Bridge Fund SOUTHEA Road Maintenance General 249290 01/24/2014 UTILITY TRAILER SALES 3.5 TON AL 71335 346.55 Road & Bridge Fund SOUTHEA Road Maintenance General 249311 01/24/2014 ALDRETE, BERTHA D. Caliche For Month Of December 2013 2,184.00 Road & Bridge Fund Road Maintenance General 249344 01/24/2014 TORRECILLAS RANCH Caliche For Month Of December 2013 1,128.00 Road & Bridge Fund Road Maintenance General 249385 01/27/2014 PETE LOZANO GARAGE & BODY Repair Unit As Per Estimate. This Is An 3,633.82 Road & Bridge Fund SHOP Road Maintenance General 249430 01/29/2014 EAGLE SUPPLY CO. Disposable Coveralls 2XL 163.90 Road & Bridge Fund Road Maintenance General 249430 01/29/2014 EAGLE SUPPLY CO. Eye Drops (24 Per Bx) 42.00 Road & Bridge Fund Road Maintenance General 249430 01/29/2014 EAGLE SUPPLY CO. Eye Wash (24 Per Bx) 42.00 Road & Bridge Fund Road Maintenance General 249430 01/29/2014 EAGLE SUPPLY CO. Freight 15.00 Road & Bridge Fund Road Maintenance General 249430 01/29/2014 EAGLE SUPPLY CO. Snake Bite Kit 148.44 Road & Bridge Fund Road Maintenance General 249432 01/29/2014 FLEETPRIDE INC. OVAL S/T/T LAMP MODEL 60 365 34.98 Road & Bridge Fund PT600R Road Maintenance General 249432 01/29/2014 FLEETPRIDE INC. RUBBER AIR BRAKE CONN W SPRING 15.68 Road & Bridge Fund 3/8 X 3/8 AP Check Register for January 2014 - Page 253 of 310 Road Maintenance General 249432 01/29/2014 FLEETPRIDE INC. 1/2"X 72" AB HOSE 3/8"ENDS 2761 109.36 Road & Bridge Fund RH163672 Road Maintenance General 249432 01/29/2014 FLEETPRIDE INC. HARNESS K246743202 99.50 Road & Bridge Fund Road Maintenance General 249432 01/29/2014 FLEETPRIDE INC. SENDING KIT 55491371526 375.00 Road & Bridge Fund Road Maintenance General 249432 01/29/2014 FLEETPRIDE INC. BELT 1822503C2 50.04 Road & Bridge Fund Road Maintenance General 249432 01/29/2014 FLEETPRIDE INC. DRIVE FAN 2601975C1 425.69 Road & Bridge Fund Road Maintenance General 249432 01/29/2014 FLEETPRIDE INC. HOUSING 1822050C93 311.79 Road & Bridge Fund Road Maintenance General 249437 01/29/2014 GATEWAY GLASS & MIRROR CO. 2002 FORD WINDSHIELD F-250 147.50 Road & Bridge Fund Road Maintenance General 249439 01/29/2014 GONZALEZ AUTO PARTS Heater Core PL398247 27.46 Road & Bridge Fund Road Maintenance General 249439 01/29/2014 GONZALEZ AUTO PARTS Heater Hose 3/4" DAB0316 4.30 Road & Bridge Fund Road Maintenance General 249439 01/29/2014 GONZALEZ AUTO PARTS Heater Hose 5/8" DAB0271 4.75 Road & Bridge Fund Road Maintenance General 249445 01/29/2014 ISAIAS ELECTRIC REMOVE (2)CAR LIFTS COMPLETELY 1,900.00 Road & Bridge Fund CAP Road Maintenance General 249472 01/29/2014 RUSH TRUCK CENTER KIT-UNLOADER 3356328:CT 179.20 Road & Bridge Fund Road Maintenance General 249472 01/29/2014 RUSH TRUCK CENTER VALVE AS 2255222:CT 26.46 Road & Bridge Fund Road Maintenance General 249531 01/30/2014 CITY OF LAREDO UTILITIES ACCT#******-****** 931.14 Road & Bridge Fund Road Maintenance General 249531 01/30/2014 CITY OF LAREDO UTILITIES ACCT#******-****** 1,238.83 Road & Bridge Fund Road Maintenance General 249531 01/30/2014 CITY OF LAREDO UTILITIES ACCT#*******-****** 662.94 Road & Bridge Fund Road Maintenance General 249531 01/30/2014 CITY OF LAREDO UTILITIES ACCT#*****-****** 855.66 Road & Bridge Fund Road Maintenance General 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 2,090 DEC 13 ROAD & BRIDGE 360.18 Road & Bridge Fund Road Maintenance General 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 4,260 DEC 13 ROAD & BRIDGE 607.29 Road & Bridge Fund Road Maintenance General 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 1,600-AUG13 310.73 Road & Bridge Fund Road Maintenance General 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 1,600-AUG13 238.47 Road & Bridge Fund Road Maintenance General 249561 01/30/2014 RELIANT ENERGY/CNTY. KWH 1,600-AUG13 252.22 Road & Bridge Fund Road Maintenance General 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 36.37 Road & Bridge Fund ONLY Road Maintenance General 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 38.64 Road & Bridge Fund ONLY Road Maintenance General 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 36.37 Road & Bridge Fund ONLY ROW Acquisition 248410 01/08/2014 CRANE ENGINEERING CORP. ROW ACQUISITION PROVIDE 9,125.00 ROW Acquisition Ser PROFESSIONAL SUR 2003

AP Check Register for January 2014 - Page 254 of 310 ROW Acquisition 248861 01/13/2014 STEWART TITLE COMPANY TITLE REPORT FOR PART OF TRACT 45 200.00 ROW Acquisition Ser LA 2006 ROW Acquisition 248861 01/13/2014 STEWART TITLE COMPANY TITLE REPORT FOR PART OF TRACT 45 200.00 ROW Acquisition Ser IN LA 2006 ROW Acquisition 248861 01/13/2014 STEWART TITLE COMPANY TITLE REPORT FOR PART OF TRACT 45 200.00 ROW Acquisition Ser IN LA 2006 ROW Acquisition 249267 01/24/2014 STEWART TITLE COMPANY TITLE REPORT FOR PART OF TRACT 45 200.00 ROW Acquisition Ser LA 2006 ROW Acquisition 249267 01/24/2014 STEWART TITLE COMPANY TITLE REPORT FOR PART OF TRACT 45 200.00 ROW Acquisition Ser IN LA 2006 ROW Acquisition 249267 01/24/2014 STEWART TITLE COMPANY TITLE REPORT FOR PART OF TRACT 45 200.00 ROW Acquisition Ser IN LA 2006 ROW Acquisition 249267 01/24/2014 STEWART TITLE COMPANY TITLE REPORT FOR PART OF TRACT 46 200.00 ROW Acquisition Ser IN LA 2006 Santa Teresita Community 248084 01/02/2014 ORKIN PEST CONTROL LLC MONTHLY FUMIGATION AT CENTER 50.00 General Fund NEED IT Santa Teresita Community 248105 01/02/2014 SAM'S CLUB DIRECT Turkey 18.57 General Fund Santa Teresita Community 248105 01/02/2014 SAM'S CLUB DIRECT 1 bag of mashed potatoe need it for k) 6.82 General Fund Santa Teresita Community 248105 01/02/2014 SAM'S CLUB DIRECT 1 box of eggs need it for santa teresita 2.48 General Fund Santa Teresita Community 248105 01/02/2014 SAM'S CLUB DIRECT 1 box of popcorns need it for santa 7.28 General Fund Santa Teresita Community 248105 01/02/2014 SAM'S CLUB DIRECT 1 can of fruit coctail need it for santa 5.48 General Fund Santa Teresita Community 248105 01/02/2014 SAM'S CLUB DIRECT 1 case of regular cokes need it for 9.98 General Fund Santa Teresita Community 248105 01/02/2014 SAM'S CLUB DIRECT 1 package of aluminium trays need it 8.48 General Fund Santa Teresita Community 248105 01/02/2014 SAM'S CLUB DIRECT 1 packages of dinner rolls need it for 4.48 General Fund Santa Teresita Community 248105 01/02/2014 SAM'S CLUB DIRECT 1 pkg of plain foam plates need it for 10.98 General Fund Santa Teresita Community 248105 01/02/2014 SAM'S CLUB DIRECT 2 cases of regular butter need it for 20.72 General Fund Santa Teresita Community 248105 01/02/2014 SAM'S CLUB DIRECT 2 packages of dessert plates 13.96 General Fund Santa Teresita Community 248105 01/02/2014 SAM'S CLUB DIRECT 2 whole uncooked turkeys need it for 18.99 General Fund Santa Teresita Community 248105 01/02/2014 SAM'S CLUB DIRECT 3 boxes of stuffing need it for santa t 18.54 General Fund Santa Teresita Community 248105 01/02/2014 SAM'S CLUB DIRECT 3 pumkin pies need it for santa teresita 20.94 General Fund Santa Teresita Community 248177 01/03/2014 MEDINA ELECTRIC COOP., INC. KWH 2,708 304.86 General Fund Santa Teresita Community 248293 01/08/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund Santa Teresita Community 248293 01/08/2014 LAREDO SPRING WATER, INC. ACCT#****** 41.93 General Fund

AP Check Register for January 2014 - Page 255 of 310 Santa Teresita Community 249140 01/23/2014 PATRIA OFFICE SUPPLY 1 box of Folder Paper hand towels need i 16.50 General Fund Santa Teresita Community 249140 01/23/2014 PATRIA OFFICE SUPPLY 1 box of maximum strenght trash can 28.50 General Fund Santa Teresita Community 249140 01/23/2014 PATRIA OFFICE SUPPLY 1 brute container 44 gallons need it 44.25 General Fund Santa Teresita Community 249140 01/23/2014 PATRIA OFFICE SUPPLY 1 Brute Dolley need it for trash 56.60 General Fund Santa Teresita Community 249140 01/23/2014 PATRIA OFFICE SUPPLY 1 Dome Top need it for a 44 trash can 109.62 General Fund Santa Teresita Community 249140 01/23/2014 PATRIA OFFICE SUPPLY 1 Laminator machine need it for santa t 43.88 General Fund Santa Teresita Community 249140 01/23/2014 PATRIA OFFICE SUPPLY 2 Dust mop refills need it for santa 18.00 General Fund Santa Teresita Community 249140 01/23/2014 PATRIA OFFICE SUPPLY 2 mop head refill need it for santa 28.48 General Fund Santa Teresita Community 249172 01/24/2014 CLARK HARDWARE, LTD 1 1x7 nipples need it to repair santa 2.38 General Fund Santa Teresita Community 249172 01/24/2014 CLARK HARDWARE, LTD 1 GAlv nipple 1 1/2x2need it to repair 1.14 General Fund Santa Teresita Community 249172 01/24/2014 CLARK HARDWARE, LTD 1 Galv nipple 1 1/2x3 need it to repair 1.29 General Fund Santa Teresita Community 249172 01/24/2014 CLARK HARDWARE, LTD 1 galv nipple 1x2 need it to repair 0.81 General Fund Santa Teresita Community 249172 01/24/2014 CLARK HARDWARE, LTD 1 Galv Red Bus 2x1 1/2 need it to repair 3.04 General Fund Santa Teresita Community 249172 01/24/2014 CLARK HARDWARE, LTD 1 GAlv Red bush 1 1/2x1 need it to repai 2.51 General Fund Santa Teresita Community 249172 01/24/2014 CLARK HARDWARE, LTD 1 Galv union 1 need it to repair water 4.35 General Fund Santa Teresita Community 249172 01/24/2014 CLARK HARDWARE, LTD 1 Galv union 1 1/2 need it to repair 7.69 General Fund Santa Teresita Community 249172 01/24/2014 CLARK HARDWARE, LTD 2 galv nipple 1x3 need it to repair wate 1.76 General Fund Santa Teresita Community 249172 01/24/2014 CLARK HARDWARE, LTD 2 galv nipple 1x5 need it to repair 2.58 General Fund Santa Teresita Community 249172 01/24/2014 CLARK HARDWARE, LTD 2 galv 45 ell 1 need it to repair s 3.20 General Fund Santa Teresita Community 249172 01/24/2014 CLARK HARDWARE, LTD 2 Galv 90 ELL 1 need it to repair santa 2.58 General Fund Santa Teresita Community 249172 01/24/2014 CLARK HARDWARE, LTD 23631 rectroseal t-2 40z need it 6.24 General Fund Santa Teresita Community 249243 01/24/2014 R & M REFRIGERATION 12 filters need it for santa teresita 85.80 General Fund SUPPLY,INC Santa Teresita Community 249251 01/24/2014 SAM'S CLUB DIRECT Inv. # 3929 3 little hug box need it 17.94 General Fund Santa Teresita Community 249251 01/24/2014 SAM'S CLUB DIRECT 1 box 200ct of cutlery packets need it 18.34 General Fund Santa Teresita Community 249251 01/24/2014 SAM'S CLUB DIRECT 1 coffeemaker need it for daily use for 33.01 General Fund Santa Teresita Community 249251 01/24/2014 SAM'S CLUB DIRECT 1 package of dinner rolls need it for 4.98 General Fund Santa Teresita Community 249251 01/24/2014 SAM'S CLUB DIRECT 1 package wrapping paper need it santa 9.98 General Fund Santa Teresita Community 249251 01/24/2014 SAM'S CLUB DIRECT 1 smoked ham 6lbs-8lbs need it for 23.26 General Fund Santa Teresita Community 249251 01/24/2014 SAM'S CLUB DIRECT 2 cans of pinto beans need it for 7.06 General Fund Santa Teresita Community 249251 01/24/2014 SAM'S CLUB DIRECT 2 cases of 36 of regular cokes need it 19.96 General Fund

AP Check Register for January 2014 - Page 256 of 310 Santa Teresita Community 249251 01/24/2014 SAM'S CLUB DIRECT 2 cases of 36 of sprites need it for 19.96 General Fund Santa Teresita Community 249251 01/24/2014 SAM'S CLUB DIRECT 2 packages of christmas napkins need it 15.52 General Fund Santa Teresita Community 249251 01/24/2014 SAM'S CLUB DIRECT 2 packages of holiday cups 16oz need it 14.96 General Fund Santa Teresita Community 249251 01/24/2014 SAM'S CLUB DIRECT 2 packages of small clear plates need it 15.96 General Fund Santa Teresita Community 249251 01/24/2014 SAM'S CLUB DIRECT 2 pkg of drinking water need it fora 7.96 General Fund Santa Teresita Community 249251 01/24/2014 SAM'S CLUB DIRECT 3 bags of choclate variety candy's need 32.94 General Fund Santa Teresita Community 249251 01/24/2014 SAM'S CLUB DIRECT 3 packages of christmas paper plates n 23.88 General Fund Santa Teresita Community 249251 01/24/2014 SAM'S CLUB DIRECT 3 packages of variety flavor mix chips 35.94 General Fund Santa Teresita Community 249251 01/24/2014 SAM'S CLUB DIRECT 4 bags of El pinatero candys need it for 25.92 General Fund Santa Teresita Community 249251 01/24/2014 SAM'S CLUB DIRECT 4 boxes of HI-c juice box variety 27.12 General Fund Santa Teresita Community 249251 01/24/2014 SAM'S CLUB DIRECT Inv. # 8713 2 boxes of 36 ct of 28.96 General Fund Santa Teresita Community 249451 01/29/2014 LAREDO SPRING WATER, INC. ACCT#****** 41.93 General Fund Santa Teresita Community 249548 01/30/2014 MEDINA ELECTRIC COOP., INC. KWH 3,351-DEC13 337.78 General Fund Sheriff Bargaining Unit 247965 01/02/2014 MEDINA ELECTRIC COOP., INC. KWH 1,546 203.00 General Fund Sheriff Bargaining Unit 247968 01/02/2014 RELIANT ENERGY/CNTY. KWH 310 59.26 General Fund Sheriff Bargaining Unit 247980 01/02/2014 A & S ELECTRIC SERVICE CHECK SYSTEM & LABOR 545.00 General Fund Sheriff Bargaining Unit 247980 01/02/2014 A & S ELECTRIC SERVICE CLUSTER INSTRUMENT 199.00 General Fund Sheriff Bargaining Unit 247980 01/02/2014 A & S ELECTRIC SERVICE RECYCLE STATE FEE 6.00 General Fund Sheriff Bargaining Unit 247980 01/02/2014 A & S ELECTRIC SERVICE 14T-65 BATTERY 250.00 General Fund Sheriff Bargaining Unit 247980 01/02/2014 A & S ELECTRIC SERVICE 4443369 ENGINE CTRL. MODULE 625.00 General Fund Sheriff Bargaining Unit 247980 01/02/2014 A & S ELECTRIC SERVICE 82329-7 WATER TEMP. GAUGE 79.00 General Fund Sheriff Bargaining Unit 247988 01/02/2014 ASASH TERMITE & PEST Administration Building 65.00 General Fund CONTROL Sheriff Bargaining Unit 248002 01/02/2014 CDW GOVERNMENT CDW#1140288 1400 INK BLK 22.82 General Fund Sheriff Bargaining Unit 248002 01/02/2014 CDW GOVERNMENT CDW#1140289 EPSON 1400 INK CYAN 24.81 General Fund Sheriff Bargaining Unit 248002 01/02/2014 CDW GOVERNMENT CDW#1140292 EPSON 1400 INK 24.81 General Fund YELLOW Sheriff Bargaining Unit 248002 01/02/2014 CDW GOVERNMENT CDW#1140294 EPSON 1400 CYAN 24.81 General Fund Sheriff Bargaining Unit 248002 01/02/2014 CDW GOVERNMENT CDW#1140295 EPSON 1400 INK LT 24.81 General Fund MAGENTA Sheriff Bargaining Unit 248002 01/02/2014 CDW GOVERNMENT CDW#2418412 HP PREM PLUS 8.5 X 11 98.25 General Fund GLS AP Check Register for January 2014 - Page 257 of 310 Sheriff Bargaining Unit 248002 01/02/2014 CDW GOVERNMENT CDW#532797 MENOREX 100PK CD/DVD 30.28 General Fund SLEEVES Sheriff Bargaining Unit 248002 01/02/2014 CDW GOVERNMENT CDW#703519 ENERGIZER BATT 13.68 General Fund RECHARGE AA Sheriff Bargaining Unit 248002 01/02/2014 CDW GOVERNMENT CDW#826413 MEMOREX DVD-R X 100 54.64 General Fund STORAGE Sheriff Bargaining Unit 248002 01/02/2014 CDW GOVERNMENT CDW#826413 MEMOREX DVD-R X 100 57.56 General Fund STORAGE Sheriff Bargaining Unit 248008 01/02/2014 CLARK HARDWARE, LTD B-28 WALL MT BACK FLUSH 92.50 General Fund Sheriff Bargaining Unit 248008 01/02/2014 CLARK HARDWARE, LTD C3041 BATTERY REP KIT CLOSET 88.78 General Fund Sheriff Bargaining Unit 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY GJO10452 GEL HAND SANITIZER PUMP 34.00 General Fund BOTTLE Sheriff Bargaining Unit 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY GOJ965212CMREA (HAND SANITIZER) 16.80 General Fund Sheriff Bargaining Unit 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY ITW34720 MEDAPHENE PLUS 26.00 General Fund DISINFECTANT Sheriff Bargaining Unit 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY ITW90356 DISINFECTANT WIPES 20.00 General Fund Sheriff Bargaining Unit 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY SEN X075 SECURITY SAFE 92.00 General Fund Sheriff Bargaining Unit 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY UMI-MBCM081000 CONE MASK 42.00 General Fund Sheriff Bargaining Unit 248047 01/02/2014 KWIK KOPY PRINTING #446 BUISNESS CARDS 40.00 General Fund Sheriff Bargaining Unit 248047 01/02/2014 KWIK KOPY PRINTING #446 BUISNESS CARDS 40.00 General Fund Sheriff Bargaining Unit 248047 01/02/2014 KWIK KOPY PRINTING #446 BUISNESS CARDS 1,000 CARDS 40.00 General Fund Sheriff Bargaining Unit 248055 01/02/2014 LAREDO MORNING TIMES SUBSCRIPTION RENEWAL 208.00 General Fund Sheriff Bargaining Unit 248057 01/02/2014 LAREDO RANCH HEIGHTS, L.L.C DOG CARRIER CAGE 650.00 General Fund Sheriff Bargaining Unit 248057 01/02/2014 LAREDO RANCH HEIGHTS, L.L.C green rope halter V 76.50 General Fund Sheriff Bargaining Unit 248057 01/02/2014 LAREDO RANCH HEIGHTS, L.L.C GREEN ROUNDS 300.00 General Fund Sheriff Bargaining Unit 248057 01/02/2014 LAREDO RANCH HEIGHTS, L.L.C Pyrantel Paste 23.6g 83.88 General Fund Sheriff Bargaining Unit 248057 01/02/2014 LAREDO RANCH HEIGHTS, L.L.C Second head rope 100.00 General Fund Sheriff Bargaining Unit 248057 01/02/2014 LAREDO RANCH HEIGHTS, L.L.C 10% Horseman Ch 149.90 General Fund Sheriff Bargaining Unit 248060 01/02/2014 LAREDO SPRING WATER, INC. ACCT#****** 32.45 General Fund Sheriff Bargaining Unit 248065 01/02/2014 LOPEZ TRANSMISSION Repair & Labor Transmission Unit# 27- 1,245.00 General Fund 140 Sheriff Bargaining Unit 248065 01/02/2014 LOPEZ TRANSMISSION Shift Solonid A + B 425.00 General Fund

AP Check Register for January 2014 - Page 258 of 310 Sheriff Bargaining Unit 248096 01/02/2014 R & M REFRIGERATION GDS16202 16X20X2 FILTER 108.96 General Fund SUPPLY,INC Sheriff Bargaining Unit 248096 01/02/2014 R & M REFRIGERATION GDS2020 20X20X1 54.36 General Fund SUPPLY,INC Sheriff Bargaining Unit 248096 01/02/2014 R & M REFRIGERATION 94353M A49 4L510 V-BELT 52.26 General Fund SUPPLY,INC Sheriff Bargaining Unit 248128 01/02/2014 THE FRAME HOUSE APPRECIATION & AWARDS 38.93 General Fund Sheriff Bargaining Unit 248128 01/02/2014 THE FRAME HOUSE APPRECIATION & AWARDS 489.04 General Fund Sheriff Bargaining Unit 248128 01/02/2014 THE FRAME HOUSE APPRECIATION & AWARDS 94.50 General Fund Sheriff Bargaining Unit 248128 01/02/2014 THE FRAME HOUSE APPRECIATION & AWARDS 75.00 General Fund Sheriff Bargaining Unit 248128 01/02/2014 THE FRAME HOUSE APPRECIATION & AWARDS 26.19 General Fund Sheriff Bargaining Unit 248128 01/02/2014 THE FRAME HOUSE APPRECIATION & AWARDS 417.46 General Fund Sheriff Bargaining Unit 248136 01/02/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529473 6.50 General Fund Sheriff Bargaining Unit 248136 01/02/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529473 19.56 General Fund Sheriff Bargaining Unit 248136 01/02/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529483 7.07 General Fund Sheriff Bargaining Unit 248136 01/02/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529483 7.42 General Fund Sheriff Bargaining Unit 248136 01/02/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529483 8.33 General Fund Sheriff Bargaining Unit 248136 01/02/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529483 6.50 General Fund Sheriff Bargaining Unit 248159 01/03/2014 C H HARDEN ENTERPRISE, INC. sm-3351 Gold star stress reliever with 1,640.00 Sheriff Justice Fed Forft Sheriff Bargaining Unit 248161 01/03/2014 CITY OF LAREDO UTILITIES ACCT#*******-****** 87.82 General Fund Sheriff Bargaining Unit 248163 01/03/2014 CUELLAR, MARTIN TRAVEL EXP: HOUSTON, TX 242.06 Sheriff Justice Fed Forft Sheriff Bargaining Unit 248167 01/03/2014 GARZA, FRED TRAVEL EXP: HOUSTON, TX 242.06 Sheriff Justice Fed Forft Sheriff Bargaining Unit 248173 01/03/2014 LAMAR COMPANIES MEDIA BULLETINS 1,175.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248182 01/03/2014 RELIANT ENERGY/CNTY. KWH 43 21.29 General Fund Sheriff Bargaining Unit 248185 01/03/2014 SPRINT COMMUNICATIONS ACCT#********* 173.91 Sheriff Fed. Forfeiture CO.,L.P. Sheriff Bargaining Unit 248192 01/03/2014 TOSHIBA BUS. SOLUTIONS USA #211681-001B 171.18 General Fund INC Sheriff Bargaining Unit 248192 01/03/2014 TOSHIBA BUS. SOLUTIONS USA #211681-002B 64.15 General Fund INC

AP Check Register for January 2014 - Page 259 of 310 Sheriff Bargaining Unit 248192 01/03/2014 TOSHIBA BUS. SOLUTIONS USA #211681-003B 75.73 General Fund INC Sheriff Bargaining Unit 248192 01/03/2014 TOSHIBA BUS. SOLUTIONS USA #904419-001B 64.15 General Fund INC Sheriff Bargaining Unit 248198 01/03/2014 TREVINO, PONCE TRAVEL EXP: HOUSTON, TX 602.06 Sheriff Justice Fed Forft Sheriff Bargaining Unit 248205 01/03/2014 PROFESSIONAL LAW REG.FEE:JOSE PENA 175.00 General Fund ENFORCEMENT Sheriff Bargaining Unit 248205 01/03/2014 PROFESSIONAL LAW REG.FEE:ROLANDO ELIZALDE 175.00 Fin Special Invest ENFORCEMENT Group Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 46.51 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 15.21 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 85.36 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 29.60 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 161.19 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 73.88 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 29.60 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 115.81 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 31.56 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 126.09 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 29.60 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 73.32 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture

AP Check Register for January 2014 - Page 260 of 310 Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 75.13 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 116.37 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 116.83 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 10.48 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 78.08 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 126.09 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 75.13 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 79.30 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 75.13 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 75.13 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 105.27 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 112.18 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 73.88 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 83.31 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 119.51 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 36.80 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 78.88 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 85.36 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 378.06 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 83.31 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 78.07 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 52.30 Sheriff Fed. Forfeiture

AP Check Register for January 2014 - Page 261 of 310 Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 30.88 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 85.36 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 46.50 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 78.88 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 78.07 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 111.57 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 182.22 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 104.71 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 47.06 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 52.30 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 72.82 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 47.06 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 47.06 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 110.51 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 46.50 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 65.05 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 63.33 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 47.06 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 86.23 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 93.22 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 47.06 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248213 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248219 01/07/2014 K2 TOWERS, LLC CONTRACT#** MIRANDO TOWER-RENT 395.00 General Fund Sheriff Bargaining Unit 248219 01/07/2014 K2 TOWERS, LLC CONTRACT#** MIRANDO TOWER-RENT 395.00 General Fund Sheriff Bargaining Unit 248219 01/07/2014 K2 TOWERS, LLC CONTRACT#** MIRANDO TOWER-RENT 395.00 General Fund Sheriff Bargaining Unit 248223 01/07/2014 RELIANT ENERGY/CNTY. KWH 5,238 762.61 General Fund Sheriff Bargaining Unit 248230 01/07/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-***C 172.77 General Fund INC Sheriff Bargaining Unit 248230 01/07/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-***C 36.09 General Fund INC

AP Check Register for January 2014 - Page 262 of 310 Sheriff Bargaining Unit 248230 01/07/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-***C 179.44 General Fund INC Sheriff Bargaining Unit 248230 01/07/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-***C 8.75 General Fund INC Sheriff Bargaining Unit 248238 01/07/2014 VERIZON WIRELESS/COUNTY 519911610-000007 77.18 Fin Special Invest ONLY Group Sheriff Bargaining Unit 248238 01/07/2014 VERIZON WIRELESS/COUNTY 519911610-000007 77.18 Fin Special Invest ONLY Group Sheriff Bargaining Unit 248238 01/07/2014 VERIZON WIRELESS/COUNTY 519911610-000007 77.18 Fin Special Invest ONLY Group Sheriff Bargaining Unit 248238 01/07/2014 VERIZON WIRELESS/COUNTY 519911610-000007 77.18 Fin Special Invest ONLY Group Sheriff Bargaining Unit 248238 01/07/2014 VERIZON WIRELESS/COUNTY 519911610-000007 77.18 Fin Special Invest ONLY Group Sheriff Bargaining Unit 248238 01/07/2014 VERIZON WIRELESS/COUNTY 519911610-000007 77.18 Fin Special Invest ONLY Group Sheriff Bargaining Unit 248238 01/07/2014 VERIZON WIRELESS/COUNTY 519911610-000007 77.18 Fin Special Invest ONLY Group Sheriff Bargaining Unit 248238 01/07/2014 VERIZON WIRELESS/COUNTY 519911610-000007 77.18 Fin Special Invest ONLY Group Sheriff Bargaining Unit 248238 01/07/2014 VERIZON WIRELESS/COUNTY 519911610-000007 77.18 Fin Special Invest ONLY Group Sheriff Bargaining Unit 248240 01/07/2014 CUELLAR, MARTIN TRAVEL EXP: HOUSTON, TX 178.06 Sheriff Justice Fed Forft Sheriff Bargaining Unit 248242 01/07/2014 GARZA, FEDERICO TRAVEL EXP: HOUSTON, TX 178.06 Sheriff Justice Fed Forft Sheriff Bargaining Unit 248246 01/07/2014 TREVINO, PONCE TRAVEL EXP: HOUSTON, TX 178.06 Sheriff Justice Fed Forft Sheriff Bargaining Unit 248248 01/08/2014 A CLEAN PORTOCO CUSTOMER#*WEBB* 40.00 General Fund Sheriff Bargaining Unit 248265 01/08/2014 DAHILL INDUSTRIES CUSTOMER#****** 104.95 General Fund Sheriff Bargaining Unit 248283 01/08/2014 INARTE, INC. DUES:T1-00357 77.00 General Fund Sheriff Bargaining Unit 248321 01/08/2014 POWER CAR WASH & SERVICES 30.00 General Fund DETAILING,INC Sheriff Bargaining Unit 248321 01/08/2014 POWER CAR WASH & SERVICES 25.00 General Fund DETAILING,INC Sheriff Bargaining Unit 248339 01/08/2014 APPARREST.COM SUBSCRIPTION FEES 693.00 Sheriff Fed. Forfeiture AP Check Register for January 2014 - Page 263 of 310 Sheriff Bargaining Unit 248371 01/08/2014 LAREDO COMMUNITY COLLEGE TUITION:VICTOR SALINAS 80.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248371 01/08/2014 LAREDO COMMUNITY COLLEGE TUITION:ROBERTO RAMIREZ 80.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248458 01/08/2014 THYSSENKRUPP ELEVATOR CORP CUSTOMER#***** 210.00 General Fund Sheriff Bargaining Unit 248458 01/08/2014 THYSSENKRUPP ELEVATOR CORP CUSTOMER#***** 1,313.25 General Fund Sheriff Bargaining Unit 248514 01/10/2014 AUTO ALARM OF LAREDO Keyless Entry Alarm 149.00 General Fund Sheriff Bargaining Unit 248514 01/10/2014 AUTO ALARM OF LAREDO Kill Switch 75.00 General Fund Sheriff Bargaining Unit 248514 01/10/2014 AUTO ALARM OF LAREDO Remote Control 40.00 General Fund Sheriff Bargaining Unit 248518 01/10/2014 CDW GOVERNMENT CDW# 2933552 365.55 General Fund Sheriff Bargaining Unit 248527 01/10/2014 EZ CHILD ID, INC. PVC CARDS CR80 MIL 500 PACK 236.00 General Fund Sheriff Bargaining Unit 248527 01/10/2014 EZ CHILD ID, INC. SHIPPING 15.00 General Fund Sheriff Bargaining Unit 248535 01/10/2014 GONZALEZ AUTO PARTS AB65C BATTERY 370.00 General Fund Sheriff Bargaining Unit 248535 01/10/2014 GONZALEZ AUTO PARTS DISPOSAL FEE FOR BATTERIES 15.00 General Fund Sheriff Bargaining Unit 248535 01/10/2014 GONZALEZ AUTO PARTS MTMG90 Gasket 0.82 General Fund Sheriff Bargaining Unit 248535 01/10/2014 GONZALEZ AUTO PARTS MT265 180 Thermostat 7.49 General Fund Sheriff Bargaining Unit 248535 01/10/2014 GONZALEZ AUTO PARTS AN31-18 WIPER BLADE 6.75 General Fund Sheriff Bargaining Unit 248535 01/10/2014 GONZALEZ AUTO PARTS AN31-20 WIPER BLADES 13.50 General Fund Sheriff Bargaining Unit 248535 01/10/2014 GONZALEZ AUTO PARTS AN31-22 WIPR BLADES 6.75 General Fund Sheriff Bargaining Unit 248535 01/10/2014 GONZALEZ AUTO PARTS AB-65X EXTREME BATTERY 899.90 General Fund Sheriff Bargaining Unit 248535 01/10/2014 GONZALEZ AUTO PARTS ESTATE FEE 30.00 General Fund Sheriff Bargaining Unit 248535 01/10/2014 GONZALEZ AUTO PARTS GOLD LUG WRENCH 1,010.40 General Fund Sheriff Bargaining Unit 248557 01/10/2014 LAREDO RANCH HEIGHTS, L.L.C GREEN ROUNDS 700.00 General Fund Sheriff Bargaining Unit 248557 01/10/2014 LAREDO RANCH HEIGHTS, L.L.C HORSE & CATTLE MG 250.00 General Fund Sheriff Bargaining Unit 248563 01/10/2014 LOPEZ III, JOSE TRAVEL EXP:AUSTIN,TX 947.80 General Fund Sheriff Bargaining Unit 248567 01/10/2014 MORALES, SILVIA TRAVEL EXP:MIDLAND,TX 1,038.36 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY SMD-14097 GREEN FOLDER 139.96 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY SMD-14098 YELLOW FOLDERS 139.96 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY UNV-20951 ROUND RING VIEW 37.70 General Fund BINDERS Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY UNV-20952 ROUND RING VIEW 10.00 General Fund BINDERS

AP Check Register for January 2014 - Page 264 of 310 Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY MMM-654-12 PADS IN JEWEL POP 15.80 General Fund COLORS Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY SMD-10279 INTERIOR FILE FOLDERS 23.27 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY SMD-10267 INTERIOR FILE FOLDERS 23.26 General Fund (RED) Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY SMD-10338 LETTER MANILA 1/3 21.50 General Fund ASSORTED Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY PAP-56224 CORRECTION PEN LIQUID 4.47 General Fund PAPER Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY TOM-68771 MONO GRIP RETRACTABLE 4.87 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY UNV-08110 RECYCLED PLASTIC 14.00 General Fund DESLUXE Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY FSK-1245821001 STUDENT DESIGNER 10.78 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY SWI-54501 STANDARD FULL STRIP 21.76 General Fund DESK Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY MMM-622-8SSAAU PADS IN JEWEL POP 6.57 General Fund COLOR Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY PAP-89465 PROFILE RETRACTABLE 10.76 General Fund BALLPOINT Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY MMM-C60 1" CORE VAULE DISPENSER 11.20 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY UNV-83410 INVISIBLE TAPE 8.96 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY MAC-MS-2448 MULTIPURPOSE SELF 8.14 General Fund ADHESIVE Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY HOD-175 PHOTOGRAPHIC MONTHLY 26.72 General Fund DESK PAD Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY Copy paper 295.00 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY ESS-59253 SURE HOOK REINFORCED 98.30 General Fund HANGING Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY UNV-12304 YELLOW FILE FOLDERS 101.55 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY SMD-75605 TOP TAB FILE JACKET 115.26 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY MMM-6220SSCY PADS CANARY YELLOW 35.10 General Fund 2X2 Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY UNV-28073 STICKY NOTE PADS 59.25 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY UNV20435 WIRE BOUND MEMO BOOKS 53.00 General Fund

AP Check Register for January 2014 - Page 265 of 310 Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY COPY PAPER 295.00 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY FEL35250 SHREDDER OIL 18.87 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY UNV86920 GREEN 55.50 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY PIL31506 BLK G-KNOCK PEN 32.76 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY MM810K24 TAPE VALUE PACK 63.68 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY BICGSFG11BK BLACK 14.45 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY PIL31507 BLUE G KNOCK PEN 32.76 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY EVE-E91SBP24H AA-BATTERIES 24-PK 97.76 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY EVE-E92MP8 AAA-BATTERIES 12-PER 44.45 General Fund PACK Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY SAF 9403 MO WOOD CORIGATED 100.75 General Fund LITURE Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY BSN 09958 3 INCH BLACK VIEW 178.92 General Fund BINDERS Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY T55510 Stamp, 10 digit 34.42 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY 58400 book ,marg, 300page 95.74 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY WCJ 27605 BLACK BINDERS 1 1/2 INCH 85.58 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY AWE 11327 1-31 DIVIDERS 75.48 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY WCJ 27605 BLACK BINDERS 1 1/2 INCH 7.78 General Fund Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY EVE91MP8 AAA-BATERIES 8.89 Fin Special Invest Group Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY EVE91MP8 AA-BATTERIES 8.89 Fin Special Invest Group Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY MMM-36506 SCTOCH MOVING TAPE 19.60 Fin Special Invest Group Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY MMMR-330144B POST IT NOTES 36.90 Fin Special Invest Group Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY SPR26551 COLORED ESPANDING FILE 72.72 Fin Special Invest POCKETS Group Sheriff Bargaining Unit 248576 01/10/2014 PATRIA OFFICE SUPPLY 00408 SPR PAPER,CMPTR, 329.00 General Fund 1PT,PLN,9.5X11 Sheriff Bargaining Unit 248577 01/10/2014 PAUL YOUNG CHEVROLET, INC 21997350 CONTROL (A/C PART 182.01 General Fund NEEDED) Sheriff Bargaining Unit 248591 01/10/2014 TAC REG: JOSE LOPEZ 395.00 General Fund AP Check Register for January 2014 - Page 266 of 310 Sheriff Bargaining Unit 248736 01/10/2014 CED DISTRIBUTORS, INC. M4000BT28 Light Bolt Hid Lamp 197.40 General Fund Sheriff Bargaining Unit 248756 01/10/2014 PATRIA OFFICE SUPPLY BICGPMMP41ASST BIC MARK IT 7.34 General Fund PERMANENT Sheriff Bargaining Unit 248756 01/10/2014 PATRIA OFFICE SUPPLY BSN 65362 BINDER CLIPS (MEDUIM) 9.78 General Fund Sheriff Bargaining Unit 248756 01/10/2014 PATRIA OFFICE SUPPLY BSN 65363 BINDER CLIPS (LARGE) 13.54 General Fund Sheriff Bargaining Unit 248756 01/10/2014 PATRIA OFFICE SUPPLY DBL196623 COMBINATION LOCK KEY 110.87 General Fund BOX Sheriff Bargaining Unit 248756 01/10/2014 PATRIA OFFICE SUPPLY DYM 1752264 LABLE WRITER 450 97.49 General Fund Sheriff Bargaining Unit 248756 01/10/2014 PATRIA OFFICE SUPPLY DYM30376 HANGING FILE TAB 19.96 General Fund Sheriff Bargaining Unit 248756 01/10/2014 PATRIA OFFICE SUPPLY FEL 00701 LETTER STORAGE BOXES 177.20 General Fund Sheriff Bargaining Unit 248756 01/10/2014 PATRIA OFFICE SUPPLY LLR 45651 LORELL LETTER/LEGAL FILE 33.80 General Fund CART Sheriff Bargaining Unit 248756 01/10/2014 PATRIA OFFICE SUPPLY PEN K437A BLACK WOW GEL PENS 16.38 General Fund Sheriff Bargaining Unit 248756 01/10/2014 PATRIA OFFICE SUPPLY PEN K437B RED GEL PENS 8.19 General Fund Sheriff Bargaining Unit 248756 01/10/2014 PATRIA OFFICE SUPPLY PEN K437C BLUE GEL PENS 15.98 General Fund Sheriff Bargaining Unit 248756 01/10/2014 PATRIA OFFICE SUPPLY SAN 27025 YELLOW HIGHLIGHTERS 16.84 General Fund Sheriff Bargaining Unit 248756 01/10/2014 PATRIA OFFICE SUPPLY SMD68220 SELF-ADHESSIVE FASTNERS 58.50 General Fund Sheriff Bargaining Unit 248756 01/10/2014 PATRIA OFFICE SUPPLY SPR-SP21272 RED FILE FOLDERS 83.73 General Fund Sheriff Bargaining Unit 248756 01/10/2014 PATRIA OFFICE SUPPLY SPR-SP21273 YELLOW FILE FOLDERS 139.55 General Fund Sheriff Bargaining Unit 248756 01/10/2014 PATRIA OFFICE SUPPLY WLJ36834NHW BINDERS W/COLOR 33.84 General Fund SLEEVES Sheriff Bargaining Unit 248756 01/10/2014 PATRIA OFFICE SUPPLY 17 MMM 6834 AB BRIGHT COLORS 14.04 General Fund Sheriff Bargaining Unit 248756 01/10/2014 PATRIA OFFICE SUPPLY 17 TOM 68721 MONO CORRECTION 35.10 General Fund TAPE Sheriff Bargaining Unit 248756 01/10/2014 PATRIA OFFICE SUPPLY 28 LEE 13105 REMOVABLE & 7.64 General Fund REUSEABLE INDEX Sheriff Bargaining Unit 248772 01/10/2014 SHERWIN-WILLIAMS CO 6403-89185 A-100 LTX paint 92.20 General Fund Sheriff Bargaining Unit 248772 01/10/2014 SHERWIN-WILLIAMS CO 6403-99762 A 100 LTX paint 92.20 General Fund Sheriff Bargaining Unit 248781 01/10/2014 TEMPRITE MECHANICAL, INC. Repair four roof top unit heater element 475.00 General Fund Sheriff Bargaining Unit 248784 01/10/2014 THE TREE HOUSE, INC. XEROX-BLACK 106R01630 203.85 General Fund Sheriff Bargaining Unit 248784 01/10/2014 THE TREE HOUSE, INC. XEROX-CAYAN 106R01627 119.80 General Fund Sheriff Bargaining Unit 248784 01/10/2014 THE TREE HOUSE, INC. XEROX-MAGENTA 106R01628 119.80 General Fund

AP Check Register for January 2014 - Page 267 of 310 Sheriff Bargaining Unit 248784 01/10/2014 THE TREE HOUSE, INC. XEROX-YELLOW 106R01629 119.80 General Fund Sheriff Bargaining Unit 248830 01/13/2014 GONZALEZ AUTO PARTS ANC220E WIPER BLADE 31.50 General Fund Sheriff Bargaining Unit 248830 01/13/2014 GONZALEZ AUTO PARTS KR7090 BLK MAT 25.34 General Fund Sheriff Bargaining Unit 248867 01/13/2014 TRASHCO, LTD OCT 13 43.75 General Fund Sheriff Bargaining Unit 248867 01/13/2014 TRASHCO, LTD OCT 13 100.75 General Fund Sheriff Bargaining Unit 248867 01/13/2014 TRASHCO, LTD NOV 13 43.75 General Fund Sheriff Bargaining Unit 248867 01/13/2014 TRASHCO, LTD NOV 13 100.75 General Fund Sheriff Bargaining Unit 248871 01/13/2014 1/4 MILE GRAPHICS BLACK DIE CUT VINYLE DECALS (ROOF 320.00 General Fund UNIT#) Sheriff Bargaining Unit 248871 01/13/2014 1/4 MILE GRAPHICS FULL COLOR REFLECTIVE DIE CUT 42.00 General Fund DECALS Sheriff Bargaining Unit 248871 01/13/2014 1/4 MILE GRAPHICS FULL COLOR REFLECTIVE DIE CUT 63.00 General Fund DECALS Sheriff Bargaining Unit 248872 01/14/2014 COMM-USA SOLUTIONS, LLC INSTALLATION 200.00 Sheriff Justice Fed Forft Sheriff Bargaining Unit 248884 01/14/2014 PATRIA OFFICE SUPPLY KIM-02000 WHITE HARD ROLL TOWELS 167.70 General Fund Sheriff Bargaining Unit 248884 01/14/2014 PATRIA OFFICE SUPPLY RCP631000WE COMMERCIAL TOILET 31.50 General Fund BOWELS Sheriff Bargaining Unit 248884 01/14/2014 PATRIA OFFICE SUPPLY UNS-ECHO245 LGSP 24X5 DUST MOP 99.50 General Fund Sheriff Bargaining Unit 248884 01/14/2014 PATRIA OFFICE SUPPLY UNS-1424 DUST MOP FRAME 24X5 11.00 General Fund Sheriff Bargaining Unit 248896 01/14/2014 TEMPRITE MECHANICAL, INC. REPLACE CAPACITOR (MATIERALS & 395.00 General Fund LABOR Sheriff Bargaining Unit 248903 01/14/2014 UNITED PARCEL SERVICE INV#0000F7R529513 7.07 General Fund Sheriff Bargaining Unit 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 82.58 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY #879298781 47.06 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY #287023748095 78.88 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY #287023748095 67.58 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY #287023748095 16.03 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY #287023748095 16.03 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 38.19 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 38.19 Sheriff Fed. Forfeiture

AP Check Register for January 2014 - Page 268 of 310 Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 38.01 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 38.03 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 38.03 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 38.19 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 38.03 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture

AP Check Register for January 2014 - Page 269 of 310 Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248910 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 38.01 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248920 01/15/2014 CITY OF LAREDO UTILITIES #812100-211030 312.45 General Fund Sheriff Bargaining Unit 248944 01/15/2014 WEBB COUNTY WATER UTILITY ACCT#**** 29.29 General Fund Sheriff Bargaining Unit 248944 01/15/2014 WEBB COUNTY WATER UTILITY ACCT#**** 2.00 General Fund Sheriff Bargaining Unit 248948 01/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 82.98 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 248949 01/17/2014 AUTOPHONE OF LAREDO ACCT#***** 5.00 General Fund Sheriff Bargaining Unit 248949 01/17/2014 AUTOPHONE OF LAREDO ACCT#***** 34.00 General Fund Sheriff Bargaining Unit 248955 01/17/2014 CITY OF LAREDO UTILITIES 812100-612305 61.59 Fin Special Invest Group Sheriff Bargaining Unit 248956 01/17/2014 CITY OF LAREDO UTILITIES ACCT#******-****** 8.01 General Fund Sheriff Bargaining Unit 248956 01/17/2014 CITY OF LAREDO UTILITIES ACCT#******-****** 64.94 Fin Special Invest Group Sheriff Bargaining Unit 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 11-DEC 13 22.59 General Fund Sheriff Bargaining Unit 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 19,760-NOV13 2,688.46 General Fund Sheriff Bargaining Unit 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 3,337-NOV13 579.65 General Fund Sheriff Bargaining Unit 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 734-NOV13 117.10 General Fund Sheriff Bargaining Unit 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 1,841-NOV13 261.84 General Fund Sheriff Bargaining Unit 249005 01/22/2014 AUTOPHONE OF LAREDO ACCT#***** 104.50 General Fund Sheriff Bargaining Unit 249019 01/22/2014 RELIANT ENERGY/CNTY. KWH 310-DEC13 59.78 General Fund Sheriff Bargaining Unit 249032 01/22/2014 TOSHIBA FINANCIAL SERVICE #500-0282036-000 913.15 General Fund Sheriff Bargaining Unit 249140 01/23/2014 PATRIA OFFICE SUPPLY BOS-SB351516HC HEAVY DUTY 18.58 General Fund STAPLES Sheriff Bargaining Unit 249140 01/23/2014 PATRIA OFFICE SUPPLY BOS00540 BOSTICH HEAVY DUTY 107.37 General Fund STAPLER Sheriff Bargaining Unit 249140 01/23/2014 PATRIA OFFICE SUPPLY BSN36610 1 1/2 X 2 POST IT 2.99 General Fund Sheriff Bargaining Unit 249140 01/23/2014 PATRIA OFFICE SUPPLY BSN36612 3"X3" POST ITS 20.97 General Fund Sheriff Bargaining Unit 249140 01/23/2014 PATRIA OFFICE SUPPLY LEAGAL PAPER 52.99 General Fund Sheriff Bargaining Unit 249140 01/23/2014 PATRIA OFFICE SUPPLY LEDGER PAPER 54.99 General Fund Sheriff Bargaining Unit 249140 01/23/2014 PATRIA OFFICE SUPPLY SAN-61255 RETRACTABLE PEN (BLK) 18.95 General Fund Sheriff Bargaining Unit 249140 01/23/2014 PATRIA OFFICE SUPPLY SAN61256 RETRACTABLE PEN ( BLUE) 56.85 General Fund

AP Check Register for January 2014 - Page 270 of 310 Sheriff Bargaining Unit 249140 01/23/2014 PATRIA OFFICE SUPPLY SPR26552 "RED" EXPANDING FILE 60.60 General Fund POCKET Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC

AP Check Register for January 2014 - Page 271 of 310 Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC

AP Check Register for January 2014 - Page 272 of 310 Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249141 01/23/2014 POWER CAR WASH & CAR WASH FOR UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 249143 01/23/2014 SOUTHWEST TEXAS JUNIOR CRIMINAL JUSTICE COMPETITION 190.00 Sheriff State Forfeiture COLLEGE Sheriff Bargaining Unit 249147 01/23/2014 GUERRA COMMUNICATIONS LEASE FOR JAN 2014 2,200.00 Sheriff Justice Fed Forft Sheriff Bargaining Unit 249148 01/24/2014 A & S ELECTRIC SERVICE CHECK CHARGING SYSTEM & CHECK 45.00 General Fund TAIL Sheriff Bargaining Unit 249148 01/24/2014 A & S ELECTRIC SERVICE 3157 BULBS 6.00 General Fund Sheriff Bargaining Unit 249153 01/24/2014 AMERICAN MOBILE STORAGE 40'CONTAINER FEE 10/15/13-11/14/13 135.00 General Fund Sheriff Bargaining Unit 249153 01/24/2014 AMERICAN MOBILE STORAGE 40'CONTAINER FEE 11/15/13-12/14/13 135.00 General Fund Sheriff Bargaining Unit 249157 01/24/2014 ARREDONDO, PETE REIMB:REG.FEE ZAPATA 50.00 General Fund AP Check Register for January 2014 - Page 273 of 310 Sheriff Bargaining Unit 249157 01/24/2014 ARREDONDO, PETE REIMB:REG.FEE ZAPATA 50.00 General Fund Sheriff Bargaining Unit 249164 01/24/2014 BORDER AUTO GLASS DQ11161 BACK WINDOW 310.00 General Fund Sheriff Bargaining Unit 249185 01/24/2014 EXECUTIVE OFFICE SUPPLY TNN 7218EL STEEL CABINET 339.00 General Fund Sheriff Bargaining Unit 249196 01/24/2014 GONZALEZ AUTO PARTS AN31-20 WIPER BLADE 67.50 General Fund Sheriff Bargaining Unit 249196 01/24/2014 GONZALEZ AUTO PARTS TROLLEY JACK 1,599.00 General Fund Sheriff Bargaining Unit 249197 01/24/2014 GONZALEZ AUTO PARTS AB58C BATTERY 62.00 General Fund Sheriff Bargaining Unit 249197 01/24/2014 GONZALEZ AUTO PARTS Battery Sales Fee 3.00 General Fund Sheriff Bargaining Unit 249197 01/24/2014 GONZALEZ AUTO PARTS BATTERY TERMINAL 6.00 General Fund Sheriff Bargaining Unit 249213 01/24/2014 L-3 COM MOBILE VISION INC. EMA DEP2715 YEAR 4 EXTENDED 4,895.00 General Fund MAINTENANCE Sheriff Bargaining Unit 249216 01/24/2014 LAREDO HIGH TECH Inspection Sticker 116.00 General Fund Sheriff Bargaining Unit 249237 01/24/2014 PETCO ANIMAL SUPPLIES 2243831 EUKANUBA LARGE BREED 624.00 General Fund STORES Sheriff Bargaining Unit 249240 01/24/2014 PROFESSIONAL LAW REG.FEE:RAFAEL GONZALEZ 295.00 General Fund ENFORCEMENT Sheriff Bargaining Unit 249240 01/24/2014 PROFESSIONAL LAW REG.FEE:OSCAR CAMARILLO 295.00 General Fund ENFORCEMENT Sheriff Bargaining Unit 249287 01/24/2014 U S POSTAL SERVICE BOX#6009 12 MONTH RENTAL 1,336.00 General Fund Sheriff Bargaining Unit 249318 01/24/2014 CALDERON, FEDERICO TRAVEL EXP:GEORGETOWN,TX 663.65 General Fund Sheriff Bargaining Unit 249319 01/24/2014 CAMARILLO, OSCAR TRAVEL EXP:SEGUIN,TX 176.00 General Fund Sheriff Bargaining Unit 249325 01/24/2014 EAN HOLDING LLC TASK FORCE CAR RENTAL 759.00 Fin Special Invest Group Sheriff Bargaining Unit 249325 01/24/2014 EAN HOLDING LLC TASK FORCE CAR RENTAL 759.00 Fin Special Invest Group Sheriff Bargaining Unit 249325 01/24/2014 EAN HOLDING LLC TASK FORCE CAR RENTAL 759.00 Fin Special Invest Group Sheriff Bargaining Unit 249325 01/24/2014 EAN HOLDING LLC TASK FORCE CAR RENTAL 759.00 Fin Special Invest Group Sheriff Bargaining Unit 249328 01/24/2014 GONZALEZ, RAFAEL TRAVEL EXP:SEGUIN,TX 737.36 General Fund Sheriff Bargaining Unit 249329 01/24/2014 KGNS TV SERVICES FOR NOV 1,000.00 Sheriff Justice Fed Forft Sheriff Bargaining Unit 249329 01/24/2014 KGNS TV SERVICES FOR NOV 4,810.00 Sheriff Justice Fed Forft

AP Check Register for January 2014 - Page 274 of 310 Sheriff Bargaining Unit 249329 01/24/2014 KGNS TV SERVICES FOR DEC.2013 1,000.00 Sheriff Justice Fed Forft Sheriff Bargaining Unit 249329 01/24/2014 KGNS TV SERVICES FOR DEC.2013 4,785.00 Sheriff Justice Fed Forft Sheriff Bargaining Unit 249332 01/24/2014 LAREDO CRIME STOPPERS, INC. SUPPORT ASSISTANCE 10,000.00 Sheriff Justice Fed Forft Sheriff Bargaining Unit 249333 01/24/2014 LERMA, PABLO TRAVEL EXP:GEORGETOWN,TX 134.00 General Fund Sheriff Bargaining Unit 249335 01/24/2014 MARTINEZ, ESTEBAN TRAVEL EXP:MESQUITE,TX 1,020.00 Fin Special Invest Group Sheriff Bargaining Unit 249337 01/24/2014 PENA, JOSE R. TRAVEL EXP:GEORGETOWN,TX 422.15 General Fund Sheriff Bargaining Unit 249372 01/27/2014 LAREDO SPRING WATER, INC. ACCT#****** 7.96 General Fund Sheriff Bargaining Unit 249386 01/27/2014 RAMIREZ TIRE CENTER, INC. ALIGNMENT 30.00 General Fund Sheriff Bargaining Unit 249399 01/27/2014 THYSSENKRUPP ELEVATOR CORP CUSTOMER# ***** 210.00 General Fund Sheriff Bargaining Unit 249409 01/28/2014 GUTIERREZ, ALEJANDRO TRAVEL EXP: EAGLE PASS,TX 80.00 Sheriff Justice Fed Forft Sheriff Bargaining Unit 249410 01/28/2014 TREVINO, PONCE TRAVEL EXP:EAGLE PASS,TX 280.00 Sheriff Justice Fed Forft Sheriff Bargaining Unit 249411 01/29/2014 AL & ROB SALES DBL MAG HOLDER DH SIG GUAGE 38.95 General Fund HIDDEN SNAP Sheriff Bargaining Unit 249411 01/29/2014 AL & ROB SALES DM KEY HOLDER GOLD (BRASS) 15.95 General Fund Sheriff Bargaining Unit 249411 01/29/2014 AL & ROB SALES HANDCUFF CASES DH 73.90 General Fund Sheriff Bargaining Unit 249411 01/29/2014 AL & ROB SALES HIDDEN SNAP KEEPERS 31.80 General Fund Sheriff Bargaining Unit 249411 01/29/2014 AL & ROB SALES SAM BROWN BELT DH 59.95 General Fund Sheriff Bargaining Unit 249411 01/29/2014 AL & ROB SALES UNDER BELT SIZE 36 29.95 General Fund Sheriff Bargaining Unit 249412 01/29/2014 ALDI PRINTING Record & Identification Bureau Forms 450.00 General Fund Sheriff Bargaining Unit 249419 01/29/2014 CASILLAS, LETICIA REIMBURSEMENT 10.00 General Fund Sheriff Bargaining Unit 249425 01/29/2014 CRITTER CARE VETERINARY EMERGENCY VISIT FOR K-9 AARON 215.85 General Fund CLINIC Sheriff Bargaining Unit 249439 01/29/2014 GONZALEZ AUTO PARTS MCSP432 SPARK PLUGS 35.92 General Fund Sheriff Bargaining Unit 249439 01/29/2014 GONZALEZ AUTO PARTS SPFD508 COIL 478.72 General Fund Sheriff Bargaining Unit 249439 01/29/2014 GONZALEZ AUTO PARTS SQUEEGE BUCKET 149.95 General Fund Sheriff Bargaining Unit 249439 01/29/2014 GONZALEZ AUTO PARTS TW9267 PLASTIC SQUEEGEE 4.55 General Fund Sheriff Bargaining Unit 249439 01/29/2014 GONZALEZ AUTO PARTS TW93089 10" WASH BRUSH 22.14 General Fund

AP Check Register for January 2014 - Page 275 of 310 Sheriff Bargaining Unit 249439 01/29/2014 GONZALEZ AUTO PARTS WMW1472 SQUEEGEE 3.60 General Fund Sheriff Bargaining Unit 249439 01/29/2014 GONZALEZ AUTO PARTS RBATD931P DISC PADS 43.95 General Fund Sheriff Bargaining Unit 249448 01/29/2014 LAREDO HIGH TECH INSPECTION STICKER 58.00 General Fund Sheriff Bargaining Unit 249448 01/29/2014 LAREDO HIGH TECH INSPECTION STICKER 58.00 General Fund Sheriff Bargaining Unit 249450 01/29/2014 LAREDO MORNING TIMES Advertising/Public Relations 52.90 General Fund Sheriff Bargaining Unit 249450 01/29/2014 LAREDO MORNING TIMES Advertising/Public Relations 46.40 General Fund Sheriff Bargaining Unit 249463 01/29/2014 PATRIA OFFICE SUPPLY BOS SB35121M HEAVY DUTY STAPLES 5.97 General Fund Sheriff Bargaining Unit 249463 01/29/2014 PATRIA OFFICE SUPPLY BOS SB35381M STAPLES 5.39 General Fund Sheriff Bargaining Unit 249463 01/29/2014 PATRIA OFFICE SUPPLY Copy paper 295.00 General Fund Sheriff Bargaining Unit 249468 01/29/2014 RAMIREZ TIRE CENTER, INC. ALIGNMENT 45.00 General Fund Sheriff Bargaining Unit 249468 01/29/2014 RAMIREZ TIRE CENTER, INC. ALIGNMENT 49.95 General Fund Sheriff Bargaining Unit 249482 01/29/2014 SOUTHWEST SOUND AND 1 AIPHONE LEF 10 252.00 Justice Assistance ELECTRONIC Progs Sheriff Bargaining Unit 249482 01/29/2014 SOUTHWEST SOUND AND 2 TELECOR MCC 300 699.00 Justice Assistance ELECTRONIC Progs Sheriff Bargaining Unit 249498 01/29/2014 THE TREE HOUSE, INC. HP 125 CYAN FOR HP CM1312NFI 55.00 General Fund Sheriff Bargaining Unit 249498 01/29/2014 THE TREE HOUSE, INC. HP 125A BLACK FOR HM 1312 NFI 60.20 General Fund Sheriff Bargaining Unit 249498 01/29/2014 THE TREE HOUSE, INC. HP 125A YELLOW FOR HP CM1312 NFI 55.00 General Fund Sheriff Bargaining Unit 249502 01/29/2014 UNITED PARCEL SERVICE INVOICE#0000F7R529024 8.94 General Fund Sheriff Bargaining Unit 249510 01/29/2014 GUERRA COMMUNICATIONS LEASE FOR JAN 2014 2,200.00 Sheriff Justice Fed Forft Sheriff Bargaining Unit 249515 01/29/2014 MOUSE PROPERTIES HOLDINGS RENT 919 WASHINGTON ST. 8,460.76 Fin Special Invest LTD Group Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 46.51 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 11.03 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 85.36 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture

AP Check Register for January 2014 - Page 276 of 310 Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 29.60 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 50.89 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 73.88 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 29.60 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 115.81 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 31.56 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 126.34 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 29.60 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 73.32 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 75.13 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 116.37 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 116.83 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 68.78 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 79.13 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 126.11 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 75.63 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 75.13 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 76.63 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 75.13 Sheriff Fed. Forfeiture

AP Check Register for January 2014 - Page 277 of 310 Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 105.27 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 112.18 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 73.88 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 83.31 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 119.51 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 36.80 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 78.88 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 85.36 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 78.07 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 83.31 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 78.07 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 52.30 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 85.36 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 46.50 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 78.88 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 78.07 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 105.27 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 216.32 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 104.71 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 49.06 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 52.30 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 73.97 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 47.06 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 47.06 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 110.51 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 46.50 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 71.13 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 46.43 Sheriff Fed. Forfeiture

AP Check Register for January 2014 - Page 278 of 310 Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 47.06 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 86.23 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 62.53 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249521 01/30/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 47.06 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249523 01/30/2014 AUTOPHONE OF LAREDO PAGER SVS.-SWAT 51.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249531 01/30/2014 CITY OF LAREDO UTILITIES ACCT# *******-****** SHERIFF PAL 87.82 General Fund BOXING Sheriff Bargaining Unit 249533 01/30/2014 COMM-USA SOLUTIONS, LLC INSTALLATION 170.00 Sheriff State Forfeiture Sheriff Bargaining Unit 249533 01/30/2014 COMM-USA SOLUTIONS, LLC Item# COMM-XENA212VIR 196.80 Sheriff State Forfeiture Sheriff Bargaining Unit 249533 01/30/2014 COMM-USA SOLUTIONS, LLC RG59 CABLE DROP FOR CAMERA, 215.00 Sheriff State Forfeiture Sheriff Bargaining Unit 249538 01/30/2014 GE CAPITAL BILL ID#90136286794 599.78 General Fund Sheriff Bargaining Unit 249548 01/30/2014 MEDINA ELECTRIC COOP., INC. KWH 1,437-NOV-DEC13 118.76 General Fund Sheriff Bargaining Unit 249552 01/30/2014 NEVILL BUSINESS MACHINES, ACCT#LA**** 15.04 General Fund INC Sheriff Bargaining Unit 249558 01/30/2014 PITNEY BOWES GLOBAL ACCT#******* 143.00 General Fund FINANCIAL Sheriff Bargaining Unit 249560 01/30/2014 PURCHASE POWER ACCT#****-****-****-**** 1,331.76 General Fund Sheriff Bargaining Unit 249560 01/30/2014 PURCHASE POWER ACCT#****-****-****-**** 81.37 General Fund Sheriff Bargaining Unit 249560 01/30/2014 PURCHASE POWER ACCT#****-****-****-**** 64.85 General Fund Sheriff Bargaining Unit 249563 01/30/2014 RICOH USA, INC. F/K/A KYOCERA BILL ID#90136206689 269.25 Fin Special Invest Group Sheriff Bargaining Unit 249567 01/30/2014 RICOH USA, INC. F/K/A KYOCERA BILL ID#90136308419 422.91 General Fund Sheriff Bargaining Unit 249571 01/30/2014 SPRINT COMMUNICATIONS ACCT#********* 204.80 Sheriff Fed. Forfeiture CO.,L.P. Sheriff Bargaining Unit 249583 01/30/2014 U S POSTAL SERVICE BOX 6009 107.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249587 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 77.33 Fin Special Invest ONLY Group Sheriff Bargaining Unit 249587 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 78.63 Fin Special Invest ONLY Group Sheriff Bargaining Unit 249587 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 77.33 Fin Special Invest ONLY Group Sheriff Bargaining Unit 249587 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 77.33 Fin Special Invest ONLY Group

AP Check Register for January 2014 - Page 279 of 310 Sheriff Bargaining Unit 249587 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 77.33 Fin Special Invest ONLY Group Sheriff Bargaining Unit 249587 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 77.33 Fin Special Invest ONLY Group Sheriff Bargaining Unit 249587 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 77.33 Fin Special Invest ONLY Group Sheriff Bargaining Unit 249587 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 77.33 Fin Special Invest ONLY Group Sheriff Bargaining Unit 249587 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 77.33 Fin Special Invest ONLY Group Sheriff Bargaining Unit 249589 01/31/2014 LOPEZ III, JOSE Investigation Expenditure 10,000.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 249589 01/31/2014 LOPEZ III, JOSE Investigation Expenditure 4,535.09 Sheriff Justice Fed Forft Social Service 247976 01/02/2014 TOSHIBA BUS. SOLUTIONS USA CONTACT#664332-001B 543.74 Comm Service Block INC Grant Social Service 247978 01/02/2014 TOSHIBA FINANCIAL SERVICE CONTACT#500-0275137-000 293.61 Comm Service Block Grant Social Service 248054 01/02/2014 LAREDO HIGH TECH Vehicle Inspection Sticker 29.00 Comm Service Block Grant Social Service 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 69.20 Comm Service Block Grant Social Service 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 69.20 Comm Service Block Grant Social Service 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 69.20 Comm Service Block Grant Social Service 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 62.82 Comm Service Block Grant Social Service 248555 01/10/2014 LAREDO MORNING TIMES Advertising/Public Relations 87.70 Comm Service Block Grant Social Service 248561 01/10/2014 LHCT TRAINING CENTER VARIOUS TUTION FEES 16,800.00 Comm Service Block Grant Social Service 248576 01/10/2014 PATRIA OFFICE SUPPLY Jr Legal Ruled Pad 19.44 Comm Service Block Grant Social Service 248576 01/10/2014 PATRIA OFFICE SUPPLY Legal Ruled Pads 50.54 Comm Service Block Grant

AP Check Register for January 2014 - Page 280 of 310 Social Service 248576 01/10/2014 PATRIA OFFICE SUPPLY Staples 3.96 Comm Service Block Grant Social Service 248576 01/10/2014 PATRIA OFFICE SUPPLY Stor/File Basic Duty Storage Box 97.50 Comm Service Block Grant Social Service 248821 01/13/2014 EXECUTIVE OFFICE SUPPLY File Folders 4,320.00 Comm Service Block Grant Social Service 248824 01/13/2014 FLEETPRIDE INC. Bearings 21.00 Comm Service Block Grant Social Service 248824 01/13/2014 FLEETPRIDE INC. Bearings Set 23.60 Comm Service Block Grant Social Service 248824 01/13/2014 FLEETPRIDE INC. Brakes 114.08 Comm Service Block Grant Social Service 248824 01/13/2014 FLEETPRIDE INC. Brakes 54.65 Comm Service Block Grant Social Service 248824 01/13/2014 FLEETPRIDE INC. Brakes 66.27 Comm Service Block Grant Social Service 248824 01/13/2014 FLEETPRIDE INC. Oil Seals 13.90 Comm Service Block Grant Social Service 248873 01/14/2014 CPL RETAIL/CAA DONATIONS FOR ASSISTANCE 15,075.00 Neighbor-to-Neighbor Social Service 248912 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 0.44 Comm Service Block Grant Social Service 248912 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 2.68 Comm Service Block Grant Social Service 248932 01/15/2014 TIME WARNER CABLE 8260180520138916 90.58 Comm Service Block Grant Social Service 248932 01/15/2014 TIME WARNER CABLE 8260180520138916 1.55 Comm Service Block Grant Social Service 248940 01/15/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 293.61 Comm Service Block Grant Social Service 248940 01/15/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 142.80 Comm Service Block Grant Social Service 249138 01/23/2014 OFFICE DEPOT, INC. Fellowes Gel Crystals Mouse Pad With 94.48 Comm Service Block Grant Social Service 249138 01/23/2014 OFFICE DEPOT, INC. Fellowes Gel Crystals Wrist Rest 88.16 Comm Service Block Grant

AP Check Register for January 2014 - Page 281 of 310 Social Service 249138 01/23/2014 OFFICE DEPOT, INC. Fellowes Gel Crystals Mouse Pad With 11.02 Comm Service Block Grant Social Service 249138 01/23/2014 OFFICE DEPOT, INC. Office Supplies 11.02 Comm Service Block Grant Social Service 249185 01/24/2014 EXECUTIVE OFFICE SUPPLY Copy Machines 369.00 Comm Service Block Grant Social Service 249186 01/24/2014 EXECUTIVE OFFICE SUPPLY Copy Machines 1,107.00 Comm Service Block Grant Social Service 249233 01/24/2014 PATRIA OFFICE SUPPLY Pens 50.10 Comm Service Block Grant Social Service 249233 01/24/2014 PATRIA OFFICE SUPPLY Calculator Paper 53.22 Comm Service Block Grant Social Service 249233 01/24/2014 PATRIA OFFICE SUPPLY Calculators 292.40 Comm Service Block Grant Social Service 249233 01/24/2014 PATRIA OFFICE SUPPLY Calendars 17.74 Comm Service Block Grant Social Service 249233 01/24/2014 PATRIA OFFICE SUPPLY Pen Refills 27.30 Comm Service Block Grant Social Service 249251 01/24/2014 SAM'S CLUB DIRECT Facial Tissue 19.96 Comm Service Block Grant Social Service 249251 01/24/2014 SAM'S CLUB DIRECT Folgers Coffee Classic Roast 39.92 Comm Service Block Grant Social Service 249251 01/24/2014 SAM'S CLUB DIRECT Nestle Pure Life 15.92 Comm Service Block Grant Social Service 249251 01/24/2014 SAM'S CLUB DIRECT NJOY Coffee Creamer 39.88 Comm Service Block Grant Social Service 249251 01/24/2014 SAM'S CLUB DIRECT Soft Drinks 29.94 Comm Service Block Grant Social Service 249251 01/24/2014 SAM'S CLUB DIRECT Styrofoam Cups 16.42 Comm Service Block Grant Social Service 249282 01/24/2014 THE TREE HOUSE, INC. Officejet Cartridge 268.00 Comm Service Block Grant Social Service 249282 01/24/2014 THE TREE HOUSE, INC. Officejet Cartridge 130.80 Comm Service Block Grant Social Service 249282 01/24/2014 THE TREE HOUSE, INC. Officejet Cartridge 130.80 Comm Service Block Grant

AP Check Register for January 2014 - Page 282 of 310 Social Service 249282 01/24/2014 THE TREE HOUSE, INC. Officejet Cartridge 130.80 Comm Service Block Grant Social Service 249294 01/24/2014 VARGAS, JUAN REIMB:TAMALES FOR CAA CHRISTMAS 49.00 Comm Service Block PARTY Grant Social Service 249345 01/24/2014 VARGAS, JUAN TRAVEL EXP:AUSTIN,TX 629.42 Comm Service Block Grant Social Service 249463 01/29/2014 PATRIA OFFICE SUPPLY Report Covers 96.57 Comm Service Block Grant Social Service 249463 01/29/2014 PATRIA OFFICE SUPPLY Hole Puncher 152.38 Comm Service Block Grant Social Service 249463 01/29/2014 PATRIA OFFICE SUPPLY Post-it Flags 280.80 Comm Service Block Grant Social Service 249463 01/29/2014 PATRIA OFFICE SUPPLY Packaging Tape 154.76 Comm Service Block Grant Social Service 249463 01/29/2014 PATRIA OFFICE SUPPLY Pens 20.28 Comm Service Block Grant Social Service 249463 01/29/2014 PATRIA OFFICE SUPPLY Pens 35.10 Comm Service Block Grant Social Service 249463 01/29/2014 PATRIA OFFICE SUPPLY Post-Its 26.72 Comm Service Block Grant Social Service 249463 01/29/2014 PATRIA OFFICE SUPPLY Post-Its 61.20 Comm Service Block Grant Social Service 249463 01/29/2014 PATRIA OFFICE SUPPLY Post-Its 183.50 Comm Service Block Grant Social Service 249463 01/29/2014 PATRIA OFFICE SUPPLY Paper Clips 26.28 Comm Service Block Grant Social Service 249463 01/29/2014 PATRIA OFFICE SUPPLY Jr Legal Ruled Pad 58.32 Comm Service Block Grant Social Service 249463 01/29/2014 PATRIA OFFICE SUPPLY Calculator Paper 44.35 Comm Service Block Grant Social Service 249463 01/29/2014 PATRIA OFFICE SUPPLY File Folders 2,854.00 Comm Service Block Grant Social Service 249463 01/29/2014 PATRIA OFFICE SUPPLY Pen Refills 27.30 Comm Service Block Grant Social Service 249463 01/29/2014 PATRIA OFFICE SUPPLY File Folders 37.76 Comm Service Block Grant

AP Check Register for January 2014 - Page 283 of 310 Social Service 249463 01/29/2014 PATRIA OFFICE SUPPLY File Folders 1,178.00 Comm Service Block Grant Social Service 249463 01/29/2014 PATRIA OFFICE SUPPLY Envelopes 18.81 Comm Service Block Grant Social Service 249463 01/29/2014 PATRIA OFFICE SUPPLY Clasp Envelopes 38.44 Comm Service Block Grant Social Service 249463 01/29/2014 PATRIA OFFICE SUPPLY Legal Ruled Pads 126.25 Comm Service Block Grant Social Service 249463 01/29/2014 PATRIA OFFICE SUPPLY Planning Pads 16.20 Comm Service Block Grant Social Service 249463 01/29/2014 PATRIA OFFICE SUPPLY Clasp Envelopes 46.36 Comm Service Block Grant Social Service 249463 01/29/2014 PATRIA OFFICE SUPPLY Labels Avery Labels 5160 61.98 Comm Service Block Grant Social Service 249484 01/29/2014 STAPLES, INC. USB Flash Drives 1,599.84 Comm Service Block Grant Tax Assessor / Collector 248002 01/02/2014 CDW GOVERNMENT 5 EA. ITEM# 025070 312.75 General Fund Tax Assessor / Collector 248038 01/02/2014 HILLYARD INC 2 CS. ITEM# HIL0052807 234.08 General Fund Tax Assessor / Collector 248038 01/02/2014 HILLYARD INC 5 EA. ITEM# MIN25858 37.20 General Fund Tax Assessor / Collector 248038 01/02/2014 HILLYARD INC 6 EA. ITEM# HIL0080822 102.00 General Fund Tax Assessor / Collector 248064 01/02/2014 LEXISNEXIS RISK DATA MNGMNT ACCT#******* 130.00 General Fund Tax Assessor / Collector 248087 01/02/2014 PATRIA OFFICE SUPPLY 1 EA. ITEM# PM326-28 21.99 General Fund ***HORIZONTAL*** Tax Assessor / Collector 248087 01/02/2014 PATRIA OFFICE SUPPLY 2 EA. ITEM# PM326-28 43.98 General Fund ***VERTICAL*** Tax Assessor / Collector 248178 01/03/2014 PITNEY BOWES GLOBAL LEASE#2222066 3,591.00 General Fund FINANCIAL Tax Assessor / Collector 248178 01/03/2014 PITNEY BOWES GLOBAL LEASE#7026750 975.00 General Fund FINANCIAL Tax Assessor / Collector 248224 01/07/2014 RICOH USA, INC. F/K/A KYOCERA ACCT# ******-********A** 750.00 General Fund Tax Assessor / Collector 248224 01/07/2014 RICOH USA, INC. F/K/A KYOCERA ACCT#******-*******A** 200.00 General Fund Tax Assessor / Collector 248224 01/07/2014 RICOH USA, INC. F/K/A KYOCERA ACCT#******-*******A** 146.60 General Fund Tax Assessor / Collector 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 37.99 General Fund ONLY Tax Assessor / Collector 248307 01/08/2014 N.A.D.A. APPRAISAL GUIDES TITLE RENEWAL 178.00 General Fund AP Check Register for January 2014 - Page 284 of 310 Tax Assessor / Collector 248453 01/08/2014 TEXAS DEPT. OF TEXAS TOLLWAY BILL 14.28 General Fund TRANSPORTATION Tax Assessor / Collector 248455 01/08/2014 TEXCHEM CORP. 1 CS. ITEM# HILBD1241 97.37 General Fund Tax Assessor / Collector 248455 01/08/2014 TEXCHEM CORP. 1 CS. ITEM# HILBD1337 95.77 General Fund Tax Assessor / Collector 248602 01/10/2014 UNITED STATES POSTAL ACCT#******** 10,000.00 General Fund SERVICE Tax Assessor / Collector 248606 01/10/2014 ALVARADO, PEDRO TAX REFUND 291.41 General Fund Tax Assessor / Collector 248606 01/10/2014 ALVARADO, PEDRO TAX REFUND 23.91 Road & Bridge Fund Tax Assessor / Collector 248607 01/10/2014 ARREDONDO, ADRIAN & TAX REFUND 146.22 General Fund CATALINA Tax Assessor / Collector 248608 01/10/2014 AVILES, ESPERANZA R TAX REFUND 62.54 General Fund Tax Assessor / Collector 248609 01/10/2014 BRUNI, RAYMOND & ALICIA G TAX REFUND 455.22 General Fund Tax Assessor / Collector 248609 01/10/2014 BRUNI, RAYMOND & ALICIA G TAX REFUND 4.55 Road & Bridge Fund Tax Assessor / Collector 248610 01/10/2014 BUXANI, JEEVATH & SHEILA TAX REFUND 202.92 General Fund Tax Assessor / Collector 248610 01/10/2014 BUXANI, JEEVATH & SHEILA TAX REFUND 4.70 Road & Bridge Fund Tax Assessor / Collector 248611 01/10/2014 CANO, RAFAEL L & ANA MARIA TAX REFUND 47.23 General Fund Tax Assessor / Collector 248612 01/10/2014 CARDENAS JR., SIMON TAX REFUND 178.19 General Fund Tax Assessor / Collector 248612 01/10/2014 CARDENAS JR., SIMON TAX REFUND 3.36 Road & Bridge Fund Tax Assessor / Collector 248613 01/10/2014 CASAREZ, MINERVA TAX REFUND 32.38 General Fund Tax Assessor / Collector 248614 01/10/2014 CUEVAS, GREGORIO U & TAX REFUND 108.00 General Fund FRANCISCA Tax Assessor / Collector 248615 01/10/2014 DAVILA, MICAELA TAX REFUND 232.56 General Fund Tax Assessor / Collector 248615 01/10/2014 DAVILA, MICAELA TAX REFUND 3.59 Road & Bridge Fund Tax Assessor / Collector 248616 01/10/2014 DE LA CRUZ, JOSE A.& LILIA TAX REFUND 196.82 General Fund Tax Assessor / Collector 248616 01/10/2014 DE LA CRUZ, JOSE A.& LILIA TAX REFUND 4.56 Road & Bridge Fund Tax Assessor / Collector 248618 01/10/2014 DROMGOOLE, ALICIA M TAX REFUND 203.73 General Fund Tax Assessor / Collector 248619 01/10/2014 ESCOBEDO, MARIA ELENA TAX REFUND 202.86 General Fund Tax Assessor / Collector 248620 01/10/2014 ESTEVEZ, JUAN ALFREDO TAX REFUND 20.37 General Fund Tax Assessor / Collector 248623 01/10/2014 FLORES, SALOME K & JOSE JR. TAX REFUND 30.56 General Fund Tax Assessor / Collector 248624 01/10/2014 FORD MOTOR CREDIT CO TAX REFUND 16.24 General Fund Tax Assessor / Collector 248625 01/10/2014 FULLER, JAMES & NIMOL TAX REFUND 40.75 General Fund Tax Assessor / Collector 248626 01/10/2014 GAMEZ, AGUSTIN & ALICIA A. TAX REFUND 48.89 General Fund

AP Check Register for January 2014 - Page 285 of 310 Tax Assessor / Collector 248627 01/10/2014 GAMEZ, LEONOR E. TAX REFUND 400.56 General Fund Tax Assessor / Collector 248627 01/10/2014 GAMEZ, LEONOR E. TAX REFUND 4.56 Road & Bridge Fund Tax Assessor / Collector 248628 01/10/2014 GARCIA, ANTONIO J. TAX REFUND 58.04 General Fund Tax Assessor / Collector 248631 01/10/2014 GARCIA, HUGO L & ELENA PEREZ TAX REFUND 203.73 General Fund Tax Assessor / Collector 248632 01/10/2014 GARCIA,JUAN ANTONIO & TAX REFUND 66.35 General Fund BERTHA A Tax Assessor / Collector 248633 01/10/2014 GARZA, DANIEL L TAX REFUND 203.73 General Fund Tax Assessor / Collector 248634 01/10/2014 GONZALEZ, EDMUNDO & TAX REFUND 203.73 General Fund ROSALINDA Tax Assessor / Collector 248635 01/10/2014 GONZALEZ, ERNESTO & ELSA R. TAX REFUND 142.61 General Fund Tax Assessor / Collector 248636 01/10/2014 GONZALEZ, FERNANDO TAX REFUND 203.72 General Fund Tax Assessor / Collector 248637 01/10/2014 GONZALEZ, JESUS M. TAX REFUND 44.67 General Fund Tax Assessor / Collector 248638 01/10/2014 GONZALEZ, OMAR & MARY L. TAX REFUND 48.89 General Fund Tax Assessor / Collector 248639 01/10/2014 GUARDIOLA, AURORA & TAX REFUND 405.50 General Fund ALBERTO JR Tax Assessor / Collector 248639 01/10/2014 GUARDIOLA, AURORA & TAX REFUND 4.56 Road & Bridge Fund ALBERTO JR Tax Assessor / Collector 248640 01/10/2014 GUTIERREZ, GRACIELA TAX REFUND 19.36 General Fund Tax Assessor / Collector 248640 01/10/2014 GUTIERREZ, GRACIELA TAX REFUND 65.78 Road & Bridge Fund Tax Assessor / Collector 248641 01/10/2014 HERNANDEZ, JUANA TAX REFUND 60.87 General Fund Tax Assessor / Collector 248642 01/10/2014 HERRERA, JOSE M TAX REFUND 126.36 General Fund Tax Assessor / Collector 248643 01/10/2014 HESS, ROBERT WILLIAM TAX REFUND 29.52 General Fund Tax Assessor / Collector 248643 01/10/2014 HESS, ROBERT WILLIAM TAX REFUND 1.03 Road & Bridge Fund Tax Assessor / Collector 248644 01/10/2014 HINOJOSA, ESTHER M & TAX REFUND 203.73 General Fund BALTAZAR Tax Assessor / Collector 248645 01/10/2014 JIMENEZ, GENOVEVA LERMA TAX REFUND 113.22 General Fund Tax Assessor / Collector 248647 01/10/2014 KEITH, JOHNSON TAX REFUND 203.73 General Fund Tax Assessor / Collector 248650 01/10/2014 LLANO PRIVATE CAPITAL LLC TAX REFUND 62.20 General Fund Tax Assessor / Collector 248651 01/10/2014 LOPEZ, GUADALUPE & SYLVIA TAX REFUND 418.38 General Fund Tax Assessor / Collector 248651 01/10/2014 LOPEZ, GUADALUPE & SYLVIA TAX REFUND 4.98 Road & Bridge Fund Tax Assessor / Collector 248652 01/10/2014 LOPEZ, PATRICIA A.& FERNANDO TAX REFUND 122.98 General Fund Tax Assessor / Collector 248652 01/10/2014 LOPEZ, PATRICIA A.& FERNANDO TAX REFUND 0.48 Road & Bridge Fund

AP Check Register for January 2014 - Page 286 of 310 Tax Assessor / Collector 248653 01/10/2014 LUGO, JOSE RAFAEL & CARLOTA TAX REFUND 177.17 General Fund Tax Assessor / Collector 248653 01/10/2014 LUGO, JOSE RAFAEL & CARLOTA TAX REFUND 4.59 Road & Bridge Fund Tax Assessor / Collector 248655 01/10/2014 MEDRANO, EDNA TAX REFUND 130.72 General Fund Tax Assessor / Collector 248656 01/10/2014 MENDOZA, LOUIS JR. & LETICIA TAX REFUND 203.73 General Fund L Tax Assessor / Collector 248657 01/10/2014 MERCADO, JOSE S & DORA TAX REFUND 284.58 General Fund Tax Assessor / Collector 248657 01/10/2014 MERCADO, JOSE S & DORA TAX REFUND 1.71 Road & Bridge Fund Tax Assessor / Collector 248658 01/10/2014 MILES, RUDOLPH M & ELSA TAX REFUND 203.73 General Fund Tax Assessor / Collector 248659 01/10/2014 MOCTEZUMA, JAVIER S TAX REFUND 203.73 General Fund Tax Assessor / Collector 248660 01/10/2014 MONTEMAYOR, GUSTAVO TAX REFUND 30.56 General Fund Tax Assessor / Collector 248661 01/10/2014 MORALES, MARIA ESTHER TAX REFUND 203.73 General Fund Tax Assessor / Collector 248662 01/10/2014 MORENO, ELIAMAR MADRIGAL TAX REFUND 158.95 General Fund Tax Assessor / Collector 248662 01/10/2014 MORENO, ELIAMAR MADRIGAL TAX REFUND 3.25 Road & Bridge Fund Tax Assessor / Collector 248663 01/10/2014 NOLEN, WILLIAM H. TAX REFUND 203.73 General Fund Tax Assessor / Collector 248664 01/10/2014 ORTUNO, CHRISTELLE PREVOST TAX REFUND 205.82 General Fund DE Tax Assessor / Collector 248665 01/10/2014 OSORIO, JOSE E TAX REFUND 182.20 General Fund Tax Assessor / Collector 248665 01/10/2014 OSORIO, JOSE E TAX REFUND 6.43 Road & Bridge Fund Tax Assessor / Collector 248666 01/10/2014 PALACIOS, SABINA L & PEDRO TAX REFUND 143.91 General Fund Tax Assessor / Collector 248667 01/10/2014 PAREDES, ROGELIO TAX REFUND 389.66 General Fund Tax Assessor / Collector 248667 01/10/2014 PAREDES, ROGELIO TAX REFUND 1.11 Road & Bridge Fund Tax Assessor / Collector 248668 01/10/2014 QUINTANA,ROEL & VELMA C TAX REFUND 40.74 General Fund TORRES Tax Assessor / Collector 248669 01/10/2014 QUIROS, EVAN B. TAX REFUND 358.75 General Fund Tax Assessor / Collector 248669 01/10/2014 QUIROS, EVAN B. TAX REFUND 10.37 Road & Bridge Fund Tax Assessor / Collector 248670 01/10/2014 RODRIGUEZ, HUMBERTO TAX REFUND 16.02 General Fund Tax Assessor / Collector 248670 01/10/2014 RODRIGUEZ, HUMBERTO TAX REFUND 0.28 Road & Bridge Fund Tax Assessor / Collector 248671 01/10/2014 ROJAS, ADOLFO & DOMITILA TAX REFUND 280.39 General Fund Tax Assessor / Collector 248671 01/10/2014 ROJAS, ADOLFO & DOMITILA TAX REFUND 4.05 Road & Bridge Fund Tax Assessor / Collector 248672 01/10/2014 ROMANELLI, IRMA & FRANK TAX REFUND 203.73 General Fund Tax Assessor / Collector 248673 01/10/2014 SAENZ, MARIA M. TAX REFUND 132.96 General Fund

AP Check Register for January 2014 - Page 287 of 310 Tax Assessor / Collector 248674 01/10/2014 SALAS, ROBERTO & MARIA TAX REFUND 45.22 General Fund ESTHER Tax Assessor / Collector 248676 01/10/2014 SALINAS, JESUS M. TAX REFUND 371.94 General Fund Tax Assessor / Collector 248676 01/10/2014 SALINAS, JESUS M. TAX REFUND 5.07 Road & Bridge Fund Tax Assessor / Collector 248677 01/10/2014 SALINAS, ROMAN ENRIQUE TAX REFUND 30.56 General Fund Tax Assessor / Collector 248679 01/10/2014 SANTANA, FLORENCIA TAX REFUND 182.18 General Fund Tax Assessor / Collector 248680 01/10/2014 SOLARES, JOSE & VIRGINIA TAX REFUND 48.89 General Fund Tax Assessor / Collector 248681 01/10/2014 SOLIS, JOSE LUIS & ANA MARIA TAX REFUND 203.73 General Fund C Tax Assessor / Collector 248682 01/10/2014 TIJERINA III, CAYETANO TAX REFUND 203.72 General Fund Tax Assessor / Collector 248683 01/10/2014 TREJO, KENNY E. TAX REFUND 81.17 General Fund Tax Assessor / Collector 248683 01/10/2014 TREJO, KENNY E. TAX REFUND 1.92 Road & Bridge Fund Tax Assessor / Collector 248685 01/10/2014 VALADEZ, NATIVIDAD & TAX REFUND 132.22 General Fund ENEDELIA Tax Assessor / Collector 248686 01/10/2014 VASQUEZ, ELIZAEDO & ELIA TAX REFUND 263.96 General Fund Tax Assessor / Collector 248686 01/10/2014 VASQUEZ, ELIZAEDO & ELIA TAX REFUND 5.12 Road & Bridge Fund Tax Assessor / Collector 248687 01/10/2014 VASQUEZ, RITA R & RAUL G. TAX REFUND 203.73 General Fund Tax Assessor / Collector 248688 01/10/2014 VILLARREAL, EDNA S & TAX REFUND 203.73 General Fund FRANCISCO Tax Assessor / Collector 248689 01/10/2014 VILLARREAL, EDUARDO TAX REFUND 203.73 General Fund Tax Assessor / Collector 248690 01/10/2014 VILLARREAL, EDUARDO D TAX REFUND 203.73 General Fund Tax Assessor / Collector 248691 01/10/2014 WEBB COUNTY TAX ASSESSOR #9510004118 59.66 General Fund Tax Assessor / Collector 248691 01/10/2014 WEBB COUNTY TAX ASSESSOR TAX REFUND 153.11 General Fund Tax Assessor / Collector 248691 01/10/2014 WEBB COUNTY TAX ASSESSOR TAX REFUND 2.40 Road & Bridge Fund Tax Assessor / Collector 248691 01/10/2014 WEBB COUNTY TAX ASSESSOR TAX REFUND 357.55 General Fund Tax Assessor / Collector 248691 01/10/2014 WEBB COUNTY TAX ASSESSOR TAX REFUND 203.73 General Fund Tax Assessor / Collector 248691 01/10/2014 WEBB COUNTY TAX ASSESSOR TAX REFUND 65.13 General Fund Tax Assessor / Collector 248691 01/10/2014 WEBB COUNTY TAX ASSESSOR TAX REFUND 0.46 Road & Bridge Fund Tax Assessor / Collector 248691 01/10/2014 WEBB COUNTY TAX ASSESSOR TAX REFUND 95.48 General Fund Tax Assessor / Collector 248691 01/10/2014 WEBB COUNTY TAX ASSESSOR TAX REFUND 194.66 General Fund Tax Assessor / Collector 248691 01/10/2014 WEBB COUNTY TAX ASSESSOR TAX REFUND 65.66 General Fund Tax Assessor / Collector 248691 01/10/2014 WEBB COUNTY TAX ASSESSOR TAX REFUND 4.61 Road & Bridge Fund

AP Check Register for January 2014 - Page 288 of 310 Tax Assessor / Collector 248692 01/10/2014 ZARAGOZA, JOSE DUENAS TAX REFUND 107.04 General Fund Tax Assessor / Collector 248734 01/10/2014 CASTILLO MONTEMAYOR & DELINQUENT TAXES 22,119.39 General Fund SOLIS,PC Tax Assessor / Collector 248734 01/10/2014 CASTILLO MONTEMAYOR & DELINQUENT TAXES 689.37 Road & Bridge Fund SOLIS,PC Tax Assessor / Collector 248743 01/10/2014 GONZALEZ, ELVIRA TAX REFUND OVER 65 17.15 General Fund Tax Assessor / Collector 248756 01/10/2014 PATRIA OFFICE SUPPLY BSN ENV,CAT, 9X12, 28LB,WE 183.20 General Fund Tax Assessor / Collector 248756 01/10/2014 PATRIA OFFICE SUPPLY 1 EA. ITEM# HID-15030 112.00 General Fund Tax Assessor / Collector 248756 01/10/2014 PATRIA OFFICE SUPPLY 2 BX. ITEM# UNV-74300 45.50 General Fund Tax Assessor / Collector 248756 01/10/2014 PATRIA OFFICE SUPPLY 5 EA. ITEM# UNV 20746 23.45 General Fund Tax Assessor / Collector 248756 01/10/2014 PATRIA OFFICE SUPPLY 5 EA. ITEM# UNV 20748 29.45 General Fund Tax Assessor / Collector 248756 01/10/2014 PATRIA OFFICE SUPPLY 6 SET. ITEM# BSN-16478 6.90 General Fund Tax Assessor / Collector 248756 01/10/2014 PATRIA OFFICE SUPPLY 60 EA. ITEM# MMF-28704 99.00 General Fund Tax Assessor / Collector 248756 01/10/2014 PATRIA OFFICE SUPPLY 60 EA. ITEM# MMF-28904 203.40 General Fund Tax Assessor / Collector 248756 01/10/2014 PATRIA OFFICE SUPPLY 60 EA. ITEM# NUK-BR80C 161.40 General Fund Tax Assessor / Collector 248756 01/10/2014 PATRIA OFFICE SUPPLY 8 BX. ITEM# BSN-42102 157.52 General Fund Tax Assessor / Collector 248756 01/10/2014 PATRIA OFFICE SUPPLY PO#0912 SUPPLIES (157.52) General Fund Tax Assessor / Collector 248792 01/10/2014 WEST PAYMENT CENTER ACCT#********** 57.00 General Fund Tax Assessor / Collector 248821 01/13/2014 EXECUTIVE OFFICE SUPPLY 1EA ITEM# HON512PL FILE CABINET 144.00 General Fund Tax Assessor / Collector 248821 01/13/2014 EXECUTIVE OFFICE SUPPLY 1EA ITEM#LLR7573 FILE CADDY 26.90 General Fund Tax Assessor / Collector 248909 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 44.40 General Fund Tax Assessor / Collector 248948 01/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 44.40 General Fund Tax Assessor / Collector 248965 01/17/2014 LEXISNEXIS RISK DATA MNGMNT JUDICIAL COLLECTIONS PAYMENT- 130.00 General Fund DEC13 Tax Assessor / Collector 248978 01/17/2014 RICOH USA, INC. F/K/A KYOCERA ACCT#******-*******A** 622.71 General Fund Tax Assessor / Collector 248979 01/17/2014 RICOH USA, INC. F/K/A KYOCERA ACCT#*************A** 215.00 General Fund Tax Assessor / Collector 249011 01/22/2014 DEL NORTE SELF-STORAGE ACCT#******** 2,020.00 General Fund Tax Assessor / Collector 249114 01/23/2014 GREEN'S ENERGY GROUP LLC TAX REFUND ADJUST VALUE 2,914.21 General Fund Tax Assessor / Collector 249178 01/24/2014 DELL COMPUTER CORP 3EA ITEM#332-2270 DELL MINI 59.97 General Fund ADAPTER Tax Assessor / Collector 249185 01/24/2014 EXECUTIVE OFFICE SUPPLY 2EA ITEM#LLR-17573 FILE CADDY 53.80 General Fund Tax Assessor / Collector 249233 01/24/2014 PATRIA OFFICE SUPPLY 10 EA. ITEM# HOD-164 68.90 General Fund

AP Check Register for January 2014 - Page 289 of 310 Tax Assessor / Collector 249248 01/24/2014 ROCHESTER ARMORED CAR CUST#**COU*** 484.00 General Fund CO.,INC. Tax Assessor / Collector 249273 01/24/2014 TAX ASSESSOR-COLLECTORS DUES:PATRICIA BARRERA 85.00 General Fund ASSOC. Tax Assessor / Collector 249298 01/24/2014 WEBB COUNTY TAX ASSESSOR TAX REFUND 232.55 General Fund Tax Assessor / Collector 249375 01/27/2014 LITHO BUSINESS FORMS, INC. Artwork 80.00 General Fund Tax Assessor / Collector 249375 01/27/2014 LITHO BUSINESS FORMS, INC. 6.5m HOMESTEAD POSTCARDS 2,037.75 General Fund Tax Assessor / Collector 249404 01/27/2014 ULINE Freight 51.85 General Fund Tax Assessor / Collector 249404 01/27/2014 ULINE 5 CS. ITEM# S-7532 180.00 General Fund Tax Assessor / Collector 249456 01/29/2014 N.A.D.A. APPRAISAL GUIDES ACCT#****** 82.00 General Fund Tax Assessor / Collector 249491 01/29/2014 TEXAS DEPT OF PUBLIC SAFETY COBJ:3081 1,500.00 General Fund Tax Assessor / Collector 249501 01/29/2014 ULINE Freight 58.57 General Fund Tax Assessor / Collector 249501 01/29/2014 ULINE 10 EA. ITEM# S-4453 49.50 General Fund Tax Assessor / Collector 249501 01/29/2014 ULINE 20 EA. ITEM# S-15214 150.00 General Fund Tax Assessor / Collector 249557 01/30/2014 PITNEY BOWES GLOBAL ACCT#******* 975.00 General Fund FINANCIAL Tax Assessor / Collector 249565 01/30/2014 RICOH USA, INC. F/K/A KYOCERA ACCT#******-*******A** 608.25 General Fund Tax Assessor / Collector 249568 01/30/2014 RICOH USA, INC. F/K/A KYOCERA ACCT#******-*******A** 200.00 General Fund Tax Assessor / Collector 249568 01/30/2014 RICOH USA, INC. F/K/A KYOCERA ACCT#******-*******A** 750.00 General Fund Tax Assessor / Collector 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 37.99 General Fund ONLY Third Party Contracts 249154 01/24/2014 AMERICAN RED CROSS-SAN 3RD PARTY FUNDING 3,500.00 General Fund ANTONIO Third Party Contracts 249395 01/27/2014 TEACHING & MENTORING 3RD PARTY FUNDING 16,125.00 General Fund COMMUNITI Third Party Contracts 249395 01/27/2014 TEACHING & MENTORING 3RD PARTY FUNDING 16,125.00 General Fund COMMUNITI Training Tech Assist Exp 248009 01/02/2014 CMI, PESI self regulation in children training to 189.99 Head Start Program Training Tech Assist Exp 248009 01/02/2014 CMI, PESI self regulation in children training to 189.99 Head Start Program Training Tech Assist Exp 248009 01/02/2014 CMI, PESI self regulation in children training to 189.99 Head Start Program Training Tech Assist Exp 248068 01/02/2014 LOWE'S HOME CENTERS, INC. ge 10 in gold star tree top item 477630 12.33 Early Head Start Training Tech Assist Exp 248068 01/02/2014 LOWE'S HOME CENTERS, INC. hl 12 ct gold shiny glass ornaments item 9.96 Early Head Start Training Tech Assist Exp 248068 01/02/2014 LOWE'S HOME CENTERS, INC. hl 20 inch mini christmas tree skirt 5.67 Early Head Start AP Check Register for January 2014 - Page 290 of 310 Training Tech Assist Exp 248068 01/02/2014 LOWE'S HOME CENTERS, INC. hl 6 pk sp finial ornaments item 477353 20.84 Early Head Start Training Tech Assist Exp 248068 01/02/2014 LOWE'S HOME CENTERS, INC. hl 60 ft garland ast item 477209 11.34 Early Head Start Training Tech Assist Exp 248068 01/02/2014 LOWE'S HOME CENTERS, INC. Inv. # 10578 hl 7 ft 550lt one plug 197.60 Early Head Start Training Tech Assist Exp 248068 01/02/2014 LOWE'S HOME CENTERS, INC. jh hl red wreath bow ast item 483301 18.99 Early Head Start Training Tech Assist Exp 248882 01/14/2014 OLIVEROS, ALIZA REIMB:HOTEL EXPENSE 116.74 Head Start Program Training Tech Assist Exp 248882 01/14/2014 OLIVEROS, ALIZA REIMB:HOTEL EXPENSE (11.67) Head Start Program Training Tech Assist Exp 249119 01/23/2014 HUERTA, ANA MARIA REIMB:TUITION 465.00 Head Start Program Training Tech Assist Exp 249132 01/23/2014 LOPEZ, JULIE COLLEGE REIMBURSEMENT 407.00 Head Start Program Training Tech Assist Exp 249198 01/24/2014 GONZALEZ, MARIA H REIM: COLLEGE TUITION 645.00 Head Start Program Training Tech Assist Exp 249205 01/24/2014 HOLIDAY INN HOTEL & TOWERS Strategic planning committee to be held 775.26 Head Start Program Training Tech Assist Exp 249208 01/24/2014 HUERTA, ANA MARIA TRAVEL REIM: CORPUS CHRISTI,TX 40.00 Head Start Program Training Tech Assist Exp 249227 01/24/2014 MYRON CORP Courier/Delivery Service for calendars 46.63 Head Start Program Training Tech Assist Exp 249227 01/24/2014 MYRON CORP hot stamp basic set up charge for calend 15.95 Head Start Program Training Tech Assist Exp 249227 01/24/2014 MYRON CORP teamwork peak manager patriot date log 219.00 Head Start Program Training Tech Assist Exp 249307 01/24/2014 4IMPRINT **pocket spray sanitrizer # 104314 217.80 Head Start Program Training Tech Assist Exp 249307 01/24/2014 4IMPRINT freight for item 104314 10.32 Head Start Program Training Tech Assist Exp 249307 01/24/2014 4IMPRINT set up charge for item 104314 50.00 Head Start Program Training Tech Assist Exp 249377 01/27/2014 MAGANA, BELINDA A. TRAVEL EX.REIM:SAN ANTONIO,TX 136.00 Head Start Program Training Tech Assist Exp 249402 01/27/2014 TREJO, MARIA LUCIA TRAVEL REIM: CORPUS CHRISTI,TX 152.82 Head Start Program Training Tech Assist Exp 249447 01/29/2014 LARA, MARIA DE LOURDES REIMB:COLLEGE TUITION 565.00 Head Start Program Treasurer 248431 01/08/2014 LITHO BUSINESS FORMS, INC. 14 7/8 X 11 CONTINUOUS STOCK PAPER 1,300.90 General Fund Treasurer 248562 01/10/2014 LITHO BUSINESS FORMS, INC. W-2 PRESSURE SEAL 4,000 1,130.96 General Fund Treasurer 248562 01/10/2014 LITHO BUSINESS FORMS, INC. 1099 PRESSURE SEAL 800 225.97 General Fund Treasurer 248576 01/10/2014 PATRIA OFFICE SUPPLY Item # 02174 1 PART CONTINOUS 294.95 General Fund COMPUTER Treasurer 248821 01/13/2014 EXECUTIVE OFFICE SUPPLY ITEM # P1120 15 BOXES COPY PAPER 418.50 General Fund Treasurer 248821 01/13/2014 EXECUTIVE OFFICE SUPPLY ITEM # 02174 15 BOXES 14 7/8 X 11 688.50 General Fund Treasurer 248941 01/15/2014 TOSHIBA FINANCIAL SERVICE AGREEMENT#014-0792877 197.12 General Fund Treasurer 248945 01/16/2014 TAC Quarter ending 12/31/2013 (1.06) General Fund Treasurer 248984 01/17/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 90.00 General Fund INC

AP Check Register for January 2014 - Page 291 of 310 Treasurer 249301 01/24/2014 WEST PAYMENT CENTER ACCT#********** 171.00 General Fund Treasurer 249485 01/29/2014 STATE COMPTROLLER SPECIALTY CRT QTR ENDING 2013 (306.50) General Fund Treasurer 249572 01/30/2014 STATE COMPTROLLER 4TH QTR 2013 ST. CRIMINAL (40,791.45) General Fund COSTS&FEES Treasurer 249573 01/30/2014 STATE COMPTROLLER CIVIL FEES ENDING 12/31/13 (1,465.40) General Fund USDA Program Expense 247990 01/02/2014 AUTO-CHLOR SERVICES, LLC CUST#***** 167.45 Child & Adult Care Food USDA Program Expense 247990 01/02/2014 AUTO-CHLOR SERVICES, LLC CUST#***** 207.45 Child & Adult Care Food USDA Program Expense 247990 01/02/2014 AUTO-CHLOR SERVICES, LLC CUST#***** 167.45 Child & Adult Care Food USDA Program Expense 248000 01/02/2014 CASA JUAREZ RESTAURANT food box lid item 3502 wht 162.20 Child & Adult Care SUPPLY Food USDA Program Expense 248000 01/02/2014 CASA JUAREZ RESTAURANT food box stock 3501 whi color white all 524.60 Child & Adult Care SUPPLY Food USDA Program Expense 248025 01/02/2014 FLOWERS BAKING CO.OF SAN bread for head start program participant 32.14 Child & Adult Care ANTON Food USDA Program Expense 248025 01/02/2014 FLOWERS BAKING CO.OF SAN bread for head start program participant 64.80 Child & Adult Care ANTON Food USDA Program Expense 248082 01/02/2014 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 454.56 Child & Adult Care Food USDA Program Expense 248082 01/02/2014 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 426.21 Child & Adult Care Food USDA Program Expense 248082 01/02/2014 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 366.12 Child & Adult Care Food USDA Program Expense 248082 01/02/2014 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 733.20 Child & Adult Care Food USDA Program Expense 248082 01/02/2014 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 748.72 Child & Adult Care Food USDA Program Expense 248082 01/02/2014 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 790.17 Child & Adult Care Food USDA Program Expense 248082 01/02/2014 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 293.29 Child & Adult Care Food USDA Program Expense 248082 01/02/2014 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 197.70 Child & Adult Care Food

AP Check Register for January 2014 - Page 292 of 310 USDA Program Expense 248403 01/08/2014 BEN E KEITH FOODS Food items for meals for head start part 1,165.84 Child & Adult Care Food USDA Program Expense 248403 01/08/2014 BEN E KEITH FOODS food items for meals for head start part 558.43 Child & Adult Care Food USDA Program Expense 248403 01/08/2014 BEN E KEITH FOODS food items for meals for head start part 349.22 Child & Adult Care Food USDA Program Expense 248403 01/08/2014 BEN E KEITH FOODS food items for meals for head start part 496.58 Child & Adult Care Food USDA Program Expense 248403 01/08/2014 BEN E KEITH FOODS food items for meals for head start part 425.43 Child & Adult Care Food USDA Program Expense 248403 01/08/2014 BEN E KEITH FOODS food items for meals for head start part 123.36 Child & Adult Care Food USDA Program Expense 248403 01/08/2014 BEN E KEITH FOODS food items for meals for head start part 330.14 Child & Adult Care Food USDA Program Expense 248403 01/08/2014 BEN E KEITH FOODS food items for meals for head start part 241.45 Child & Adult Care Food USDA Program Expense 248403 01/08/2014 BEN E KEITH FOODS food items for meals for head start part 325.44 Child & Adult Care Food USDA Program Expense 248429 01/08/2014 LABATT FOOD SERVICE LLC combination Meals for head start partici 1,915.11 Child & Adult Care Food USDA Program Expense 248429 01/08/2014 LABATT FOOD SERVICE LLC combination Meals for head start partici 4,496.73 Child & Adult Care Food USDA Program Expense 248429 01/08/2014 LABATT FOOD SERVICE LLC combination Meals for head start partici 269.26 Child & Adult Care Food USDA Program Expense 248429 01/08/2014 LABATT FOOD SERVICE LLC combination Meals for head start partici 625.16 Child & Adult Care Food USDA Program Expense 248439 01/08/2014 SAM'S CLUB DIRECT Nido Milk for head start child enrolled 199.80 Child & Adult Care Food USDA Program Expense 249137 01/23/2014 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 300.69 Child & Adult Care Food USDA Program Expense 249137 01/23/2014 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 466.66 Child & Adult Care Food USDA Program Expense 249137 01/23/2014 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 438.40 Child & Adult Care Food USDA Program Expense 249137 01/23/2014 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 456.09 Child & Adult Care Food

AP Check Register for January 2014 - Page 293 of 310 USDA Program Expense 249137 01/23/2014 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 550.17 Child & Adult Care Food USDA Program Expense 249137 01/23/2014 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 166.80 Child & Adult Care Food USDA Program Expense 249137 01/23/2014 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 270.90 Child & Adult Care Food USDA Program Expense 249137 01/23/2014 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 503.71 Child & Adult Care Food USDA Program Expense 249160 01/24/2014 BEN E KEITH FOODS food items for meals for head start part 592.61 Child & Adult Care Food USDA Program Expense 249160 01/24/2014 BEN E KEITH FOODS food items for meals for head start part 50.80 Child & Adult Care Food USDA Program Expense 249160 01/24/2014 BEN E KEITH FOODS food items for meals for head start part 223.56 Child & Adult Care Food USDA Program Expense 249160 01/24/2014 BEN E KEITH FOODS food items for meals for head start part 339.75 Child & Adult Care Food USDA Program Expense 249160 01/24/2014 BEN E KEITH FOODS food items for meals for head start part 42.74 Child & Adult Care Food USDA Program Expense 249160 01/24/2014 BEN E KEITH FOODS food items for meals for head start part 663.66 Child & Adult Care Food USDA Program Expense 249160 01/24/2014 BEN E KEITH FOODS food items for meals for head start part 126.49 Child & Adult Care Food USDA Program Expense 249160 01/24/2014 BEN E KEITH FOODS food items for meals for head start part 386.32 Child & Adult Care Food USDA Program Expense 249160 01/24/2014 BEN E KEITH FOODS food items for meals for head start part 378.00 Child & Adult Care Food USDA Program Expense 249160 01/24/2014 BEN E KEITH FOODS food items for meals for head start part 603.90 Child & Adult Care Food USDA Program Expense 249160 01/24/2014 BEN E KEITH FOODS food items for meals for head start part 108.71 Child & Adult Care Food USDA Program Expense 249160 01/24/2014 BEN E KEITH FOODS food items for meals for head start part 117.82 Child & Adult Care Food USDA Program Expense 249160 01/24/2014 BEN E KEITH FOODS food items for meals for head start part 754.71 Child & Adult Care Food USDA Program Expense 249192 01/24/2014 FLOWERS BAKING CO.OF SAN bread for head start program participant 153.39 Child & Adult Care ANTON Food

AP Check Register for January 2014 - Page 294 of 310 USDA Program Expense 249192 01/24/2014 FLOWERS BAKING CO.OF SAN bread for head start program participant 37.74 Child & Adult Care ANTON Food USDA Program Expense 249192 01/24/2014 FLOWERS BAKING CO.OF SAN bread for head start program participant 288.80 Child & Adult Care ANTON Food USDA Program Expense 249192 01/24/2014 FLOWERS BAKING CO.OF SAN bread for head start program participant 388.59 Child & Adult Care ANTON Food USDA Program Expense 249192 01/24/2014 FLOWERS BAKING CO.OF SAN bread for head start program participant 221.33 Child & Adult Care ANTON Food USDA Program Expense 249214 01/24/2014 LABATT FOOD SERVICE LLC combination Meals for head start partici 140.36 Child & Adult Care Food USDA Program Expense 249214 01/24/2014 LABATT FOOD SERVICE LLC combination Meals for head start partici 305.44 Child & Adult Care Food USDA Program Expense 249214 01/24/2014 LABATT FOOD SERVICE LLC combination Meals for head start partici 3,384.45 Child & Adult Care Food USDA Program Expense 249214 01/24/2014 LABATT FOOD SERVICE LLC combination Meals for head start partici 1,830.51 Child & Adult Care Food USDA Program Expense 249233 01/24/2014 PATRIA OFFICE SUPPLY 3 ounce water cups to be used at all hea 972.40 Child & Adult Care Food USDA Program Expense 249416 01/29/2014 BEN E KEITH FOODS food items for meals for head start part 144.86 Child & Adult Care Food USDA Program Expense 249416 01/29/2014 BEN E KEITH FOODS food items for meals for head start part 54.16 Child & Adult Care Food USDA Program Expense 249416 01/29/2014 BEN E KEITH FOODS food items for meals for ehad start part 360.02 Child & Adult Care Food USDA Program Expense 249416 01/29/2014 BEN E KEITH FOODS food items for emals for head start part 28.26 Child & Adult Care Food USDA Program Expense 249416 01/29/2014 BEN E KEITH FOODS food items for emals for head start part 328.06 Child & Adult Care Food USDA Program Expense 249416 01/29/2014 BEN E KEITH FOODS food items for meals for head start part 465.56 Child & Adult Care Food USDA Program Expense 249416 01/29/2014 BEN E KEITH FOODS food items for meals for head start part 331.42 Child & Adult Care Food USDA Program Expense 249416 01/29/2014 BEN E KEITH FOODS food items for meals for head start part 226.50 Child & Adult Care Food USDA Program Expense 249416 01/29/2014 BEN E KEITH FOODS food items for meals for head start part 226.50 Child & Adult Care Food

AP Check Register for January 2014 - Page 295 of 310 USDA Program Expense 249416 01/29/2014 BEN E KEITH FOODS food items for meals for head start part 1,077.67 Child & Adult Care Food USDA Program Expense 249416 01/29/2014 BEN E KEITH FOODS food items for meals fo rhead start part 104.08 Child & Adult Care Food USDA Program Expense 249416 01/29/2014 BEN E KEITH FOODS food items for meals for head start part 476.09 Child & Adult Care Food USDA Program Expense 249434 01/29/2014 FLOWERS BAKING CO.OF SAN bread for head start program participant 30.95 Child & Adult Care ANTON Food USDA Program Expense 249446 01/29/2014 LABATT FOOD SERVICE LLC combination Meals for head start partici 4,788.93 Child & Adult Care Food USDA Program Expense 249446 01/29/2014 LABATT FOOD SERVICE LLC combination Meals for head start partici 2,300.89 Child & Adult Care Food USDA Program Expense 249461 01/29/2014 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 425.58 Child & Adult Care Food USDA Program Expense 249461 01/29/2014 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 648.86 Child & Adult Care Food USDA Program Expense 249461 01/29/2014 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 403.60 Child & Adult Care Food USDA Program Expense 249461 01/29/2014 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 265.56 Child & Adult Care Food USDA Program Expense 249461 01/29/2014 OAK FARMS SAN ANTONIO Milk, All Types and orange juice for hea 620.33 Child & Adult Care Food Vehicle Maintenance 247987 01/02/2014 ARGUINDEGUI OIL CO AOC HYD. FLD PREM AW 68 796.40 General Fund Vehicle Maintenance 247987 01/02/2014 ARGUINDEGUI OIL CO AOC PREM NINERAL SPIRITS 1/55 393.75 General Fund Vehicle Maintenance 247987 01/02/2014 ARGUINDEGUI OIL CO CONOCO GUARDOL ECT 15W40 BULK 2,246.20 General Fund Vehicle Maintenance 247987 01/02/2014 ARGUINDEGUI OIL CO FEDERAL LUST FEE 7.47 General Fund Vehicle Maintenance 247987 01/02/2014 ARGUINDEGUI OIL CO FEDERAL OIL SPILL FEE 14.19 General Fund Vehicle Maintenance 247987 01/02/2014 ARGUINDEGUI OIL CO STATE DIESEL TAX 1,493.20 General Fund Vehicle Maintenance 247987 01/02/2014 ARGUINDEGUI OIL CO STATE LOADING FEE 8.65 General Fund Vehicle Maintenance 247987 01/02/2014 ARGUINDEGUI OIL CO ULTRA LOW DIESEL 23,218.51 General Fund Vehicle Maintenance 247987 01/02/2014 ARGUINDEGUI OIL CO FEDERAL E10 OIL SPILL FEE 12.66 General Fund Vehicle Maintenance 247987 01/02/2014 ARGUINDEGUI OIL CO FEDERAL LUST FEE 7.41 General Fund Vehicle Maintenance 247987 01/02/2014 ARGUINDEGUI OIL CO STATE BIOBLEND GAS TAX 1,481.00 General Fund Vehicle Maintenance 247987 01/02/2014 ARGUINDEGUI OIL CO STATE LOADING FEE 8.65 General Fund

AP Check Register for January 2014 - Page 296 of 310 Vehicle Maintenance 247987 01/02/2014 ARGUINDEGUI OIL CO UNLEADED REGULAR GASOLINE 19,983.87 General Fund Vehicle Maintenance 247987 01/02/2014 ARGUINDEGUI OIL CO FEDERAL E10 OIL SPILL FEE 8.53 General Fund Vehicle Maintenance 247987 01/02/2014 ARGUINDEGUI OIL CO FEDERAL LUST FEE 4.99 General Fund Vehicle Maintenance 247987 01/02/2014 ARGUINDEGUI OIL CO STATE BIOBLEND GAS TAX 997.80 General Fund Vehicle Maintenance 247987 01/02/2014 ARGUINDEGUI OIL CO STATE LOADING FEE 5.50 General Fund Vehicle Maintenance 247987 01/02/2014 ARGUINDEGUI OIL CO UNLEADED REGULAR 12,979.88 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF608 29.50 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF363K 17.92 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS FILTER HACA5420 418.05 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF1219F 112.50 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF484F 161.25 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF1052F 130.00 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF1333F 72.81 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF878F 47.50 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF1430 42.40 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS FILTER HAAF2388 165.60 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS FILTER HAAF2389 97.52 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF1437 33.38 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF412 49.50 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF1254F 82.02 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF136F 39.69 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FITLER HAAF1331F 137.64 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FITLER HAAF133K 148.92 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF2357 117.00 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF1247F 73.08 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF2216 95.76 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF1298F 20.50 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF116 39.56 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF2278 88.00 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF108 48.50 General Fund

AP Check Register for January 2014 - Page 297 of 310 Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF1103F 11.36 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF1080F 19.90 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF1139F 36.00 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF897F 28.50 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS OIL FILTER HALF240F 18.75 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS OIL FILTER HALF284 16.36 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS OIL FILTER HALF448 23.80 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS OIL FILTER HALF448 23.80 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS OIL FILTER HALF279F 5.50 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS OIL FILTER HALF487F 7.00 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS OIL FILTER HALF641F 22.44 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS OIL FITLER HALF110F 114.00 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS OIL FILTER HALF613F 24.50 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS OIL FILTER HALF157F 82.50 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS OIL FILTER HALF651 25.02 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS OIL FILTER HALF482F 16.10 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS OIL FILTER HALF107F 23.60 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS OIL FILTER HALF282 240.00 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS OIL FILTER HALF613F 28.00 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS OIL FILTER HALF335 15.90 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS OIL FILTER HALF402F 31.50 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS OIL FILTER HALF364 6.46 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS OIL FILTER HALF551 23.18 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS OIL FILTER HALF499 111.00 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS DIESEL FILTER HAFF996 25.77 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS FUEL FILTER HAFF1173 54.24 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS FUEL FILTERHAFF1101D 26.00 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS FUEL FILTER HAFF1188 112.30 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS DIESEL FILTER HAFF1056 20.14 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF2412 87.00 General Fund

AP Check Register for January 2014 - Page 298 of 310 Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS FILTER HAAF2332 208.20 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS FILTER HAAF2353 106.17 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS HYDRAULIC FILTER HAHF732 7.76 General Fund Vehicle Maintenance 248032 01/02/2014 GONZALEZ AUTO PARTS FITLER HALF347 54.90 General Fund Vehicle Maintenance 248072 01/02/2014 MEGATRONICS INTERNATIONAL TECHNICIAN ON SITE DAY &TRAVEL 395.00 General Fund CORP EXPENSE Vehicle Maintenance 248090 01/02/2014 PETROLEUM SOLUTIONS INC TEST LINE LEAK DETECTOR 390.00 General Fund Vehicle Maintenance 248090 01/02/2014 PETROLEUM SOLUTIONS INC TRIP CHARGE FOR DOING THE ANNUAL 139.95 General Fund TESTING Vehicle Maintenance 248422 01/08/2014 GONZALEZ AUTO PARTS OD PLUG 1/2-20 NE652846 30.50 General Fund Vehicle Maintenance 248422 01/08/2014 GONZALEZ AUTO PARTS PILOT POINT DP NE652116 27.00 General Fund Vehicle Maintenance 248422 01/08/2014 GONZALEZ AUTO PARTS PILOT POINT NE6521565 DP 54.00 General Fund Vehicle Maintenance 248513 01/10/2014 ARGUINDEGUI OIL CO FEDERAL LUST FEE 3.99 General Fund Vehicle Maintenance 248513 01/10/2014 ARGUINDEGUI OIL CO FEDERAL OIL SPILL FEE 7.58 General Fund Vehicle Maintenance 248513 01/10/2014 ARGUINDEGUI OIL CO STATE DIESEL TAX 798.20 General Fund Vehicle Maintenance 248513 01/10/2014 ARGUINDEGUI OIL CO STATE LOADING FEE 5.50 General Fund Vehicle Maintenance 248513 01/10/2014 ARGUINDEGUI OIL CO ULTRA LOW DIESEL 12,203.28 General Fund Vehicle Maintenance 248513 01/10/2014 ARGUINDEGUI OIL CO FEDERAL E10 OIL SPILL FEE 8.57 General Fund Vehicle Maintenance 248513 01/10/2014 ARGUINDEGUI OIL CO FEDERAL LUST FEE 5.01 General Fund Vehicle Maintenance 248513 01/10/2014 ARGUINDEGUI OIL CO STATE BIOBLEND GAS TAX 1,002.60 General Fund Vehicle Maintenance 248513 01/10/2014 ARGUINDEGUI OIL CO STATE LOADING FEE 8.65 General Fund Vehicle Maintenance 248513 01/10/2014 ARGUINDEGUI OIL CO UNLEADED REGULAR GASOLINE 12,463.32 General Fund Vehicle Maintenance 248513 01/10/2014 ARGUINDEGUI OIL CO FEDERAL E10 OIL SPILL FEE 10.15 General Fund Vehicle Maintenance 248513 01/10/2014 ARGUINDEGUI OIL CO FEDERAL LUST FEE 5.94 General Fund Vehicle Maintenance 248513 01/10/2014 ARGUINDEGUI OIL CO STATE BIOBLEND GAS TAX 1,187.00 General Fund Vehicle Maintenance 248513 01/10/2014 ARGUINDEGUI OIL CO STATE LOADING FEE 8.65 General Fund Vehicle Maintenance 248513 01/10/2014 ARGUINDEGUI OIL CO UNLEADED REGULAR GASOLINE 15,209.62 General Fund Vehicle Maintenance 248797 01/13/2014 ARGUINDEGUI OIL CO AOC COOLANT PLUS 100% (GREEN) 257.40 General Fund Vehicle Maintenance 248797 01/13/2014 ARGUINDEGUI OIL CO CONOCO GUARDOL ECT 15W40 BULK 2,246.20 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF1052F 230.00 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF1080F 59.70 General Fund

AP Check Register for January 2014 - Page 299 of 310 Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF1103F 17.04 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF1163F 49.20 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF1219 50.00 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF1219F 87.50 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF1254F 68.35 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF1295F 19.90 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF1296F 64.16 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF1331F 22.94 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF1333F 97.08 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF145F 23.94 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF2093 117.50 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF2216 478.80 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF2270 95.00 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF2286 27.00 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF2357 117.00 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF2358 106.80 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF2412 130.50 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF4F 16.25 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF484F 268.75 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF878F 142.50 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS AIR FILTER HAAF953F 10.50 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS DIESEL FILTER HAFF887 15.72 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS DIESEL FITLER HAFF1056 241.68 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS FUEL FILTER HAFF1074 52.85 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS FUEL FILTER HAFF1087 42.50 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS FUEL FILTER HAFF1125 30.00 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS GAS FILTER HAGF247 17.25 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS GAS FILTER HAGF326 30.00 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS OIL DRY 149.70 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS OIL FILTER HALF110F 141.00 General Fund

AP Check Register for January 2014 - Page 300 of 310 Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS OIL FILTER HALF134F 2.75 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS OIL FILTER HALF157F 82.50 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS OIL FILTER HALF196F 8.25 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS OIL FILTER HALF226F 12.10 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS OIL FILTER HALF233F 5.50 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS OIL FILTER HALF282 24.00 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS OIL FILTER HALF284 147.24 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS OIL FILTER HALF487F 7.00 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS OIL FILTER HALF531 30.50 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS OIL FILTER HALF548F 30.00 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS OIL FILTER HALF613F 94.50 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS OIL FILTER HALF641F 14.96 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS TRANS FILTER HATF128 59.96 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS TRANS FILTER HATF128 135.00 General Fund Vehicle Maintenance 249196 01/24/2014 GONZALEZ AUTO PARTS TRANS FILTER HATF185 23.20 General Fund Vehicle Maintenance 249238 01/24/2014 PETROLEUM SOLUTIONS INC CPU BOARD 291.92 General Fund Vehicle Maintenance 249238 01/24/2014 PETROLEUM SOLUTIONS INC LABOR 337.50 General Fund Vehicle Maintenance 249238 01/24/2014 PETROLEUM SOLUTIONS INC POWER SUPPLY BOARD 308.78 General Fund Vehicle Maintenance 249238 01/24/2014 PETROLEUM SOLUTIONS INC ZONE CHARGE 139.95 General Fund Vehicle Maintenance 249415 01/29/2014 ARGUINDEGUI OIL CO FEDERAL E10 OIL SPILL FEE 11.99 General Fund Vehicle Maintenance 249415 01/29/2014 ARGUINDEGUI OIL CO FEDERAL LUST FEE 7.01 General Fund Vehicle Maintenance 249415 01/29/2014 ARGUINDEGUI OIL CO STATE BIOBLEND GAS TAX 1,402.60 General Fund Vehicle Maintenance 249415 01/29/2014 ARGUINDEGUI OIL CO STATE LOADING FEE 8.65 General Fund Vehicle Maintenance 249415 01/29/2014 ARGUINDEGUI OIL CO UNLEADED REGULAR GASOLINE 18,522.74 General Fund Vehicle Maintenance 249415 01/29/2014 ARGUINDEGUI OIL CO FEDERAL E10 OIL SPILL 8.54 General Fund Vehicle Maintenance 249415 01/29/2014 ARGUINDEGUI OIL CO FEDERAL LUST FEE 4.99 General Fund Vehicle Maintenance 249415 01/29/2014 ARGUINDEGUI OIL CO STATE BIOBLEND GAS TAX 998.60 General Fund Vehicle Maintenance 249415 01/29/2014 ARGUINDEGUI OIL CO STATE LOADING FEE 5.50 General Fund Vehicle Maintenance 249415 01/29/2014 ARGUINDEGUI OIL CO UNLEADED REGULAR GASOLINE 13,596.94 General Fund Vehicle Maintenance 249415 01/29/2014 ARGUINDEGUI OIL CO FEDERAL LUST FEE 4.99 General Fund

AP Check Register for January 2014 - Page 301 of 310 Vehicle Maintenance 249415 01/29/2014 ARGUINDEGUI OIL CO FEDERAL OIL SPILL FEE 9.47 General Fund Vehicle Maintenance 249415 01/29/2014 ARGUINDEGUI OIL CO STATE DIESEL TAX 997.00 General Fund Vehicle Maintenance 249415 01/29/2014 ARGUINDEGUI OIL CO STATE LOADING FEE 5.50 General Fund Vehicle Maintenance 249415 01/29/2014 ARGUINDEGUI OIL CO ULTRA LOW DIESEL 15,591.58 General Fund Veteran's Service Office 248059 01/02/2014 LAREDO SPRING WATER, INC. ACCT#****** 26.00 General Fund Veteran's Service Office 248235 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# **** *****-***** 75.83 General Fund ONLY Veteran's Service Office 248390 01/08/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT# ******-*** 78.46 General Fund INC Veteran's Service Office 248457 01/08/2014 THE TREE HOUSE, INC. Printers, Inkjet Toner for office use 195.00 General Fund Veteran's Service Office 248741 01/10/2014 GARZA, DAVID REIMB:VETERAN EXPENSE 23.99 General Fund Veteran's Service Office 248741 01/10/2014 GARZA, DAVID REIMB:VETERAN EXPENSE 40.60 General Fund Veteran's Service Office 248741 01/10/2014 GARZA, DAVID REIMB:VETERAN EXPENSE 21.00 General Fund Veteran's Service Office 248741 01/10/2014 GARZA, DAVID REIMB:VETERAN EXPENSE 88.00 General Fund Veteran's Service Office 248741 01/10/2014 GARZA, DAVID REIMB:VETERAN EXPENSE 27.99 General Fund Veteran's Service Office 248741 01/10/2014 GARZA, DAVID REIMB:VETERAN EXPENSE 20.00 General Fund Veteran's Service Office 248844 01/13/2014 LAREDO VETERAN'S COALITION FINANCIAL ASSISTANCE 6,366.79 General Fund Veteran's Service Office 248948 01/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 General Fund Veteran's Service Office 248948 01/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 General Fund Veteran's Service Office 249014 01/22/2014 LEXISNEXIS/MATTHEW BENDER #0099069289 276.31 General Fund Veteran's Service Office 249340 01/24/2014 RAMIREZ, OLGA TRAVEL EXP:AUSTIN,TX 465.57 General Fund Veteran's Service Office 249451 01/29/2014 LAREDO SPRING WATER, INC. ACCT#****** 32.00 General Fund Veteran's Service Office 249585 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 75.96 General Fund ONLY Water Utility 247982 01/02/2014 ACT PIPE & SUPPLY, LTD 12" EBAA MEGA-LUG KIT W/316 SST 391.95 Water Utility FOR PVC Water Utility 247982 01/02/2014 ACT PIPE & SUPPLY, LTD 12"x12" di compact mj sleeve c153 271.70 Water Utility domest Water Utility 247997 01/02/2014 BOHLS EQIPMENT/BOHLS inbound freight charge 175.00 Water Utility BEARING Water Utility 247997 01/02/2014 BOHLS EQIPMENT/BOHLS 6" 4ply discharge hose 1,925.00 Water Utility BEARING

AP Check Register for January 2014 - Page 302 of 310 Water Utility 247997 01/02/2014 BOHLS EQIPMENT/BOHLS 5v-1000 VBelt 295.86 Water Utility BEARING Water Utility 248016 01/02/2014 DPC INDUSTRIES, INC. (150lbs.) Andhydrous Ammonia 1,225.00 Water Utility Ammonia Water Utility 248016 01/02/2014 DPC INDUSTRIES, INC. fuel surcharge 79.63 Water Utility Water Utility 248016 01/02/2014 DPC INDUSTRIES, INC. hazardous material fee 1.75 Water Utility Water Utility 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY Stock# CNMCL122M ink 39.60 Water Utility Water Utility 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY Stock# CNMCL1221BK ink 39.60 Water Utility Water Utility 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY Stock# CNMCL1221BK3PK ink 79.80 Water Utility Water Utility 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY Stock# CNMCL1221C ink 39.60 Water Utility Water Utility 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY Stock# CNMCL1221Y ink 39.60 Water Utility Water Utility 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY Stock# HEWCX042A Printer 479.70 Water Utility Water Utility 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY Stock# Q5949A Ink Cartrige 343.80 Water Utility Water Utility 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY Stock# 564BK BLK ink 105.50 Water Utility Water Utility 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY Stock# 564BK3PK ink 128.00 Water Utility Water Utility 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY Stock# 564C ink 105.50 Water Utility Water Utility 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY Stock# 564M ink 105.50 Water Utility Water Utility 248020 01/02/2014 EXECUTIVE OFFICE SUPPLY Stock# 564Y ink 105.50 Water Utility Water Utility 248026 01/02/2014 FORT BEND SERVICES, INC. Polymer Magnafloc E-38 55 Galoon 2,301.75 Water Utility Drums Water Utility 248030 01/02/2014 GENERAL CHEMICAL Alum Clarion 91014 2,806.62 Water Utility PERFORMANCE Water Utility 248040 01/02/2014 HOLT COMPANY OF TEXAS Labor to Troubleshoot for Tranfer Switch 896.00 Water Utility Water Utility 248093 01/02/2014 PRAXAIR DISTRIBUTION INC. CYLINDERS RENTALS ACCT#**A** 24.55 Water Utility Water Utility 248093 01/02/2014 PRAXAIR DISTRIBUTION INC. ACCT#**A** 24.55 Water Utility Water Utility 248125 01/02/2014 TEXAS WATER UTILITIES ASSOC. TWUA Individual Membership 300.00 Water Utility Applications Water Utility 248125 01/02/2014 TEXAS WATER UTILITIES ASSOC. TWUA Membership Renewals 720.00 Water Utility Water Utility 248138 01/02/2014 USABLUEBOOK (OR) Free Ammonia Reagent Solution 161.85 Water Utility 4ml Water Utility 248138 01/02/2014 USABLUEBOOK (OR) Hach Monochlor F Powder Pillows, 295.80 Water Utility Water Utility 248138 01/02/2014 USABLUEBOOK Freight Charge for the Delivery 22.84 Water Utility

AP Check Register for January 2014 - Page 303 of 310 Water Utility 248138 01/02/2014 USABLUEBOOK Hach DPD 1 (Free) for 10ml Sample, 170.00 Water Utility 1000 Water Utility 248138 01/02/2014 USABLUEBOOK Hach DPD 4 (Total) for 10ml Sample, 170.00 Water Utility 1000 Water Utility 248138 01/02/2014 USABLUEBOOK Replacement Sample Cell for #32125 43.17 Water Utility 1cm/ Water Utility 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 361.58 Water Utility Water Utility 248215 01/07/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** A** **** **** 40.28 Water Utility Water Utility 248223 01/07/2014 RELIANT ENERGY/CNTY. KWH 210 47.93 Water Utility Water Utility 248223 01/07/2014 RELIANT ENERGY/CNTY. KWH 21,710 2,263.83 Water Utility Water Utility 248223 01/07/2014 RELIANT ENERGY/CNTY. KWH 64,080 6,895.45 Water Utility Water Utility 248223 01/07/2014 RELIANT ENERGY/CNTY. KWH 137 39.20 Water Utility Water Utility 248237 01/07/2014 VERIZON WIRELESS/COUNTY ACCT# *********-***** 48.63 Water Utility ONLY Water Utility 248309 01/08/2014 NEXTEL PARTNERS INC. ACCT#********* 364.29 Water Utility Water Utility 248335 01/08/2014 USABLUEBOOK FREIGHT CHARGE FOR THE DELIVERY 129.21 Water Utility OF THE T Water Utility 248335 01/08/2014 USABLUEBOOK USABLUEBOOK HOSE KIT PVC,3 IN CAM 242.95 Water Utility LOCK Water Utility 248335 01/08/2014 USABLUEBOOK 3" HONDA TRASH PUMP 8HP CAGE 1,729.95 Water Utility MOUNTED 3" Water Utility 248382 01/08/2014 RELIANT ENERGY/CNTY. KWH 0 21.15 Water Utility Water Utility 248464 01/08/2014 USABLUEBOOK Channellock 908 Wire Stripper 35.98 Water Utility Water Utility 248464 01/08/2014 USABLUEBOOK Metal Grinding Wheel Type: 27,4 1/2 X 17.90 Water Utility 1/ Water Utility 248464 01/08/2014 USABLUEBOOK Channellock 368 Pliers 8.38 in. Lineman' 47.90 Water Utility Water Utility 248464 01/08/2014 USABLUEBOOK Electric Engraver Dremmel Item# 25901 27.95 Water Utility Water Utility 248464 01/08/2014 USABLUEBOOK Freight Delivery Charges 36.77 Water Utility Water Utility 248464 01/08/2014 USABLUEBOOK 12" Black Adjustable Wrench (Craftsman 65.90 Water Utility N Water Utility 248464 01/08/2014 USABLUEBOOK 3-pc Locking Pliers Set (Craftsman No. 9 64.95 Water Utility Water Utility 248464 01/08/2014 USABLUEBOOK 4 1/2" Angle Grinder 11,000RPM (Bosch 97.95 Water Utility Water Utility 248464 01/08/2014 USABLUEBOOK 60-pc 1/2" Drive Socket Set (Craftsman 261.95 Water Utility

AP Check Register for January 2014 - Page 304 of 310 Water Utility 248469 01/08/2014 VISION CONSTRUCTION CO.,INC. CLEANING SEDIMENTATION PONDS 24,120.00 Bld Maint & Construction Water Utility 248505 01/10/2014 AIRGAS SOUTHWEST INC. ACETYLENE/OXYGEN RENTAL 76.35 Water Utility Water Utility 248524 01/10/2014 DPC INDUSTRIES, INC. CUSTOMER#******** 184.00 Water Utility Water Utility 248524 01/10/2014 DPC INDUSTRIES, INC. CUSTOMER#******** 208.00 Water Utility Water Utility 248524 01/10/2014 DPC INDUSTRIES, INC. CUSTOMER#******** 208.00 Water Utility Water Utility 248533 01/10/2014 GATEWAY UNIFORM SERVICE, Work Boots Part# 2231 2,573.10 Water Utility INC. Water Utility 248539 01/10/2014 HD SUPPLY Kamlock Alum 4" Part "B" Female Cam X 42.90 Water Utility PLUMBING/HVAC,LTD. Mi Water Utility 248539 01/10/2014 HD SUPPLY Kamlock Alum 4" Part "C" Female Cam X 71.07 Water Utility PLUMBING/HVAC,LTD. Ho Water Utility 248539 01/10/2014 HD SUPPLY Kamlock Alum 4" Part "E" Male Cam X 48.45 Water Utility PLUMBING/HVAC,LTD. Hose Water Utility 248539 01/10/2014 HD SUPPLY Kamlock Alum 4" Part "F" Male Cam X 36.40 Water Utility PLUMBING/HVAC,LTD. Mip Water Utility 248539 01/10/2014 HD SUPPLY 4" Buna Gaskets 16.00 Water Utility PLUMBING/HVAC,LTD. Water Utility 248539 01/10/2014 HD SUPPLY 4" Lay Flat Discharge Hose 924.00 Water Utility PLUMBING/HVAC,LTD. Water Utility 248539 01/10/2014 HD SUPPLY 4" Matco 514T11LF Brass Gate Valve IPS 493.98 Water Utility PLUMBING/HVAC,LTD. n Water Utility 248539 01/10/2014 HD SUPPLY 62064 Clamps 3-9/16 - 4- 1/2 14.80 Water Utility PLUMBING/HVAC,LTD. Water Utility 248597 01/10/2014 TEXAS WATER UTILITIES ASSOC. Event ID# 194562 Water Lab at Laredo 800.00 Water Utility Water Utility 248758 01/10/2014 POLLUTION CONTROL SERVICES P.C.S. SAMPLES 354.00 Water Utility Water Utility 248758 01/10/2014 POLLUTION CONTROL SERVICES P.C.S. SAMPLES 297.18 Water Utility Water Utility 248763 01/10/2014 RPM PARTS & SMALL ENGINES Bear CAT String Mower Part# WT190T 779.99 Water Utility INC Water Utility 248811 01/13/2014 CINTAS CORP. UNIFORMS RENTAL 242.99 Water Utility Water Utility 248811 01/13/2014 CINTAS CORP. UNIFORMS RENTAL 242.99 Water Utility Water Utility 248811 01/13/2014 CINTAS CORP. UNIFORMS RENTAL 230.59 Water Utility Water Utility 248833 01/13/2014 HD SUPPLY Brooks Barrel Lock 8509910 266.70 Water Utility PLUMBING/HVAC,LTD.

AP Check Register for January 2014 - Page 305 of 310 Water Utility 248833 01/13/2014 HD SUPPLY Brooks Barrel Lock Dust Cap EC-10-NAS 20.00 Water Utility PLUMBING/HVAC,LTD. Water Utility 248846 01/13/2014 LOWE'S HOME CENTERS, INC. Electric Meter SW 400-AMP True RMS AC 113.96 Water Utility Water Utility 248846 01/13/2014 LOWE'S HOME CENTERS, INC. ML 2ct 1-1/2-IN LMNTD WRDED PD 30.28 Water Utility Locks Water Utility 248846 01/13/2014 LOWE'S HOME CENTERS, INC. 28 in. Structural Tool Box BTST28001 91.12 Water Utility Water Utility 248851 01/13/2014 MITEL BUSINESS SYSTEMS, INC. Shipping 11.31 Water Utility Water Utility 248851 01/13/2014 MITEL BUSINESS SYSTEMS, INC. 5312 IP Phone Part# 50005847 1,302.00 Water Utility Water Utility 248851 01/13/2014 MITEL BUSINESS SYSTEMS, INC. MCD Enterprise User License 1,116.00 Water Utility Part#5400497 Water Utility 248867 01/13/2014 TRASHCO, LTD OCT 13 80.00 Water Utility Water Utility 248867 01/13/2014 TRASHCO, LTD OCT 13 43.75 Water Utility Water Utility 248867 01/13/2014 TRASHCO, LTD NOV 13 80.00 Water Utility Water Utility 248867 01/13/2014 TRASHCO, LTD NOV 13 43.75 Water Utility Water Utility 248891 01/14/2014 PRAXAIR DISTRIBUTION INC. ACCT#***A** 26.31 Water Utility Water Utility 248897 01/14/2014 TEXAS ALLOYS & TOOL COMPANY Additional Freight 323.62 Bld Maint & Construction Water Utility 248897 01/14/2014 TEXAS ALLOYS & TOOL COMPANY Inbound motor freight (estimated) 350.00 Bld Maint & Construction Water Utility 248897 01/14/2014 TEXAS ALLOYS & TOOL COMPANY 5/8" 11 SS nuts 119.00 Bld Maint & Construction Water Utility 248897 01/14/2014 TEXAS ALLOYS & TOOL COMPANY 5/8" 11x2" LG SS bolts 258.40 Bld Maint & Construction Water Utility 248897 01/14/2014 TEXAS ALLOYS & TOOL COMPANY 8" AWWA C207-07 Class F ring flanges 5,880.00 Bld Maint & Construction Water Utility 248897 01/14/2014 TEXAS ALLOYS & TOOL COMPANY 8" 300# (1/8" thick) rubber ring gasket 66.78 Bld Maint & Construction Water Utility 248904 01/14/2014 USABLUEBOOK 8" flange gasket full face 12.57 Water Utility Water Utility 248904 01/14/2014 USABLUEBOOK 14" pipe wrench 29.95 Water Utility Water Utility 248904 01/14/2014 USABLUEBOOK freight charge 35.78 Water Utility Water Utility 248904 01/14/2014 USABLUEBOOK hydrant wrench adjustable plated 26.95 Water Utility Water Utility 248904 01/14/2014 USABLUEBOOK inverted blue paint 37.95 Water Utility Water Utility 248904 01/14/2014 USABLUEBOOK wrench set adjustable clik stop 82.95 Water Utility

AP Check Register for January 2014 - Page 306 of 310 Water Utility 248904 01/14/2014 USABLUEBOOK 10"ridgid hd cast iron pipe 47.90 Water Utility Water Utility 248904 01/14/2014 USABLUEBOOK 6" flange gasket full face 8.97 Water Utility Water Utility 248904 01/14/2014 USABLUEBOOK 6" flange pack include 8 bolts/gasket 45.90 Water Utility Water Utility 248904 01/14/2014 USABLUEBOOK 8" flange pack includes 8 bolts/gasket 53.90 Water Utility Water Utility 248904 01/14/2014 USABLUEBOOK Delivery Charge for the Items 25.93 Water Utility Water Utility 248904 01/14/2014 USABLUEBOOK Electride Storage Solution 500/ml (1 Pin 24.95 Water Utility Water Utility 248904 01/14/2014 USABLUEBOOK Hach DPD 4 (Total) for 10ml Sample, 170.00 Water Utility 1000 Water Utility 248904 01/14/2014 USABLUEBOOK item# 25911 Tongue & Groove Pliers 33.98 Water Utility 12" Water Utility 248904 01/14/2014 USABLUEBOOK Item# 25270 Reed Plastic Pipe Saw 12" 39.98 Water Utility 3" Water Utility 248904 01/14/2014 USABLUEBOOK item# 11021 Meter Kacket ABB C700 105.90 Water Utility Pack Water Utility 248904 01/14/2014 USABLUEBOOK item# 51768 3M 1400 Vinyl Electrical 54.95 Water Utility Tap Water Utility 248904 01/14/2014 USABLUEBOOK Item# 25270 Reed Plastic Pipe Saw 12" 19.99 Water Utility 3" Water Utility 248904 01/14/2014 USABLUEBOOK Freight 108.81 Water Utility Water Utility 248904 01/14/2014 USABLUEBOOK Item# 111795 Ridgid 12" HD Cast Iron 53.90 Water Utility Water Utility 248904 01/14/2014 USABLUEBOOK Item# 111797 Ridgid, 18" HD Cast Iron 43.95 Water Utility Pi Water Utility 248904 01/14/2014 USABLUEBOOK item# 25925 Tongue & Groove Pliers 57.90 Water Utility 16" Water Utility 248904 01/14/2014 USABLUEBOOK item# 27946 Fluke Voltage Detector 59.90 Water Utility Water Utility 248904 01/14/2014 USABLUEBOOK item# 52161 24" Maxpower Bolt Cutters 42.95 Water Utility Water Utility 248904 01/14/2014 USABLUEBOOK item# 80042 13-pc Hex Key Set, 34.95 Water Utility Standard Water Utility 248904 01/14/2014 USABLUEBOOK item# 80043 13-Pc Hex Set, Metric 34.95 Water Utility (Craft Water Utility 248904 01/14/2014 USABLUEBOOK item# 81196 44-pc Screwdriver Set 138.95 Water Utility (Craft Water Utility 248904 01/14/2014 USABLUEBOOK item# 84611 17-pc Combo Wrench Set 128.95 Water Utility Water Utility 248912 01/15/2014 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 24.47 Water Utility

AP Check Register for January 2014 - Page 307 of 310 Water Utility 248917 01/15/2014 CENTERPOINT ENERGY ACCT#*******-* 26.23 Water Utility Water Utility 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 1,468-NOV13 199.85 Water Utility Water Utility 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 0-NOV13 21.15 Water Utility Water Utility 248974 01/17/2014 RELIANT ENERGY/CNTY. KWH 3,165-NOV13 521.20 Water Utility Water Utility 249159 01/24/2014 AWARDMASTERZ Closed/Re-Open/Utilites Info. 105.00 Water Utility Water Utility 249163 01/24/2014 BOHLS EQIPMENT/BOHLS V- Belts Part# VB-B042 134.90 Water Utility BEARING Water Utility 249195 01/24/2014 GENERAL CHEMICAL Alum CLARION 91014 2,917.98 Water Utility PERFORMANCE Water Utility 249196 01/24/2014 GONZALEZ AUTO PARTS Bearing Part# NLA12 14.36 Water Utility Water Utility 249196 01/24/2014 GONZALEZ AUTO PARTS Bearing Part# NLA18 16.78 Water Utility Water Utility 249196 01/24/2014 GONZALEZ AUTO PARTS Booster Cables Part# DEOO160 75.00 Water Utility Water Utility 249196 01/24/2014 GONZALEZ AUTO PARTS Brake Shoes Part# RB723SG 34.19 Water Utility Water Utility 249196 01/24/2014 GONZALEZ AUTO PARTS Disc Brakes Part# RBMD679 46.25 Water Utility Water Utility 249196 01/24/2014 GONZALEZ AUTO PARTS Oil Seals Part# NL4148 13.94 Water Utility Water Utility 249196 01/24/2014 GONZALEZ AUTO PARTS Wheel Cylinder Part# RBWC9025 10.16 Water Utility Water Utility 249196 01/24/2014 GONZALEZ AUTO PARTS Wheel Cylinder Part# RBWC9026 10.16 Water Utility Water Utility 249202 01/24/2014 HD SUPPLY 1" CORPORATION STOP 315.90 Water Utility PLUMBING/HVAC,LTD. Water Utility 249202 01/24/2014 HD SUPPLY 1"BALL CURB CTSXCTS 642.12 Water Utility PLUMBING/HVAC,LTD. Water Utility 249202 01/24/2014 HD SUPPLY 12" PLASTIC METER BOXES 260.40 Water Utility PLUMBING/HVAC,LTD. Water Utility 249202 01/24/2014 HD SUPPLY 3/4" BALL CURB CTSXCTS 427.20 Water Utility PLUMBING/HVAC,LTD. Water Utility 249202 01/24/2014 HD SUPPLY 3/4" CORPORATION STOP 130.02 Water Utility PLUMBING/HVAC,LTD. Water Utility 249202 01/24/2014 HD SUPPLY 3/4X3/4X1 COMP TEE CTS 129.36 Water Utility PLUMBING/HVAC,LTD. Water Utility 249202 01/24/2014 HD SUPPLY 3/4" CORPORATION STOP 78.54 Water Utility PLUMBING/HVAC,LTD. Water Utility 249202 01/24/2014 HD SUPPLY 3/4X3/4X1 COMP TEE CTS 156.30 Water Utility PLUMBING/HVAC,LTD.

AP Check Register for January 2014 - Page 308 of 310 Water Utility 249202 01/24/2014 HD SUPPLY 4X1 BRASS SADDLE FOR C900 PIPE 101.52 Water Utility PLUMBING/HVAC,LTD. Water Utility 249202 01/24/2014 HD SUPPLY 4X3/4 BRASS SADDLE FOR C900 101.52 Water Utility PLUMBING/HVAC,LTD. Water Utility 249202 01/24/2014 HD SUPPLY 6X1 BRASS SADDLE FOR C900 PIPE 138.60 Water Utility PLUMBING/HVAC,LTD. Water Utility 249202 01/24/2014 HD SUPPLY 6X3/4 BRASS SADDLE FOR C900 PIPE 138.60 Water Utility PLUMBING/HVAC,LTD. Water Utility 249202 01/24/2014 HD SUPPLY 8X1 BRASS SADDLE FOR NEW WATER 194.04 Water Utility PLUMBING/HVAC,LTD. SERVICES Water Utility 249202 01/24/2014 HD SUPPLY 8X3/4 BRASS SADDLE FOR C900 PIPE 194.04 Water Utility PLUMBING/HVAC,LTD. Water Utility 249206 01/24/2014 HOLT COMPANY OF TEXAS Generator Repairs 89.00 Water Utility Water Utility 249206 01/24/2014 HOLT COMPANY OF TEXAS Generator Repairs 660.00 Water Utility Water Utility 249206 01/24/2014 HOLT COMPANY OF TEXAS Generator Repairs 2,246.00 Water Utility Water Utility 249212 01/24/2014 KRUGER, INC. Dry Gland Repair Kit VWS# 2,404.06 Water Utility PUSPG200494 Water Utility 249212 01/24/2014 KRUGER, INC. Dry Gland Slurry Pump, Standard Red 7,595.40 Water Utility Rubb Water Utility 249212 01/24/2014 KRUGER, INC. Freight 175.10 Water Utility Water Utility 249224 01/24/2014 MANLEY BROS. OF INDIANA, INC. Freight Charge for the Delivery FED EX 818.00 Water Utility Water Utility 249224 01/24/2014 MANLEY BROS. OF INDIANA, INC. Silica Sand Grade #65 (50# Bags) 262.00 Water Utility Water Utility 249268 01/24/2014 SUMMIT COMMUNICATIONS Phone Repairs Provide, Install, Program 127.50 Water Utility COMPANY Water Utility 249268 01/24/2014 SUMMIT COMMUNICATIONS Phone Repairs Relocate Extension 232.20 Water Utility COMPANY Water Utility 249371 01/27/2014 LAREDO MACHINE SHOP to weld new flanges on existing intake 2,378.00 Water Utility Water Utility 249406 01/27/2014 VISION CONSTRUCTION CO.,INC. RIO BRAVO WATER TREATMENT 3,136.15 Bld Maint & Construction Water Utility 249406 01/27/2014 VISION CONSTRUCTION CO.,INC. RIO BRAVO CLEANING WASTE 5,853.10 Bld Maint & MATERIALS Construction Water Utility 249427 01/29/2014 DEPARTMENT OF STATE HEALTH WATER ANALYSIS 207.70 Water Utility SVC Water Utility 249429 01/29/2014 DPC INDUSTRIES, INC. CYL. CHEMICALS CHLORINE/ AMMONIA 208.00 Water Utility Water Utility 249435 01/29/2014 FORT BEND SERVICES, INC. Polymer E38 55 Gallon Drums 2,301.75 Water Utility AP Check Register for January 2014 - Page 309 of 310 Water Utility 249439 01/29/2014 GONZALEZ AUTO PARTS Ceramic Pads Brake Pads Part# 46.25 Water Utility RBD679C Water Utility 249439 01/29/2014 GONZALEZ AUTO PARTS Ceramic Pads Brake Pads Part# 39.00 Water Utility RBD711C Water Utility 249439 01/29/2014 GONZALEZ AUTO PARTS Tire Gauge 19.54 Water Utility Water Utility 249439 01/29/2014 GONZALEZ AUTO PARTS Wiper Blade for all Department Units 189.00 Water Utility Water Utility 249449 01/29/2014 LAREDO MACHINE SHOP Will go to Water Plant Site to remove Da 2,278.00 Water Utility Water Utility 249449 01/29/2014 LAREDO MACHINE SHOP Install new Packing Seal on Recirculatin 500.00 Water Utility Water Utility 249463 01/29/2014 PATRIA OFFICE SUPPLY Ribbon, F/CNMM310 BK/RD DPS Item# 41.40 Water Utility R3027 Water Utility 249463 01/29/2014 PATRIA OFFICE SUPPLY Ribbon, MCRLN 420/490 OKI Item# 49.40 Water Utility 4237780 Water Utility 249465 01/29/2014 POLLUTION CONTROL SERVICES EFFLUENT/E.COIL& P.C.S SAMPLES 354.00 Water Utility Water Utility 249500 01/29/2014 TRASHCO, LTD Trash Container pick up at Water Plant 80.00 Water Utility Water Utility 249554 01/30/2014 NEXTEL PARTNERS INC. ACCT#********* 399.77 Water Utility Water Utility 249586 01/30/2014 VERIZON WIRELESS/COUNTY ACCT#*********-***** 48.61 Water Utility ONLY

AP Check Register for January 2014 - Page 310 of 310