Webb County Accounts Payable Check Register November 2011

Department Check Number Date Payee Description Itemized Fund Amount 211605 11/01/2011 CG CONSTRUCTION INC.DBA CC EDI-SP HOUSING REHABILITATION (1,070.95) HUD EDI Rehabs BuenosAire 211646 11/02/2011 CITY OF LAREDO UTILITIES GAL:269,900-SEPT 11 C-B GOLF 813.56 Casa Blanca Golf Course 211646 11/02/2011 CITY OF LAREDO UTILITIES GAL:55,100-SEPT 11 C-B GOLF MAINT. 190.16 Casa Blanca Golf Course 211715 11/03/2011 SANTOS, FRANCISCO & MARIA Resititution 110.00 TJPC-B Border Projects 211718 11/03/2011 TEXAS DEPT. OF AGRICULTURE REIMBURSEMENT 3,174.00 SelfHelpCenter FY08/12 211784 11/04/2011 LEGEND TITLE & ABSTRACT, LLC Tax Refund 8.14 General Fund 211784 11/04/2011 LEGEND TITLE & ABSTRACT, LLC Tax Refund 19.21 General Fund 211790 11/04/2011 OFFICE OF THE GOVERNOR-CJD GRT REFUND 23105-01 628.31 **Border SecForce 2310501 211800 11/04/2011 ZERTUCHE CONSTRUCTION LLC COURTHOUSE RE-ROOFING 12,126.84 General Fund 211800 11/04/2011 ZERTUCHE CONSTRUCTION LLC COURTHOUSE RE-ROOFING (1,212.68) General Fund 211800 11/04/2011 ZERTUCHE CONSTRUCTION LLC COURTHOUSE RE-ROOFING (1,867.88) Bld Maint & Construction 211801 11/04/2011 ZERTUCHE CONSTRUCTION LLC FERNANDO A. SALINAS PROJECT (8,404.50) Park Development Ser 2003 211802 11/04/2011 ZERTUCHE CONSTRUCTION LLC DESIGN BUILD PROJECT (2,470.95) Quad City Bld Impr 2008A 211803 11/04/2011 Void 0.00 211825 11/04/2011 Void 0.00 211852 11/07/2011 Void 0.00 211878 11/07/2011 Void 0.00

AP Check Register for November 2011 - Page 1 of 183 211920 11/08/2011 CCA-CORRECTIONS SEPTEMBER-** CCA CONTRACT 510,905.55 General Fund CORPORATION OF 211920 11/08/2011 CCA-CORRECTIONS SEPTEMBER-** CCA CONTRACT (12,817.50) General Fund CORPORATION OF 211952 11/08/2011 ZERTUCHE CONSTRUCTION LLC TCDP#R******A/B CONTRACT 11,248.70 **MiraH2OWelQuadFir eExpan 211952 11/08/2011 ZERTUCHE CONSTRUCTION LLC TCDP#R******A/B CONTRACT 17,101.50 **MiraH2OWelQuadFir eExpan 211971 11/08/2011 HEITKAMP, WILLIAM E. Tax Refund 107.99 General Fund 211972 11/08/2011 HOMELAND SECURITY 74-6001587 ICE OVERTIME 22.13 **Immigration&Cust INVESTIGATIO Enforc 211975 11/08/2011 MENCHACA, CARMEN REIM:CANCELLED COURT 6.00 General Fund 212010 11/09/2011 SOUTHERN GOLF PROPERTIES TAXES DUE 3,244.60 Casa Blanca Golf Course 212010 11/09/2011 SOUTHERN GOLF PROPERTIES TAXES DUE 1,133.58 Casa Blanca Golf Course 212034 11/09/2011 LAREDO INDEPENDENT SCHOOL Resititution 30.00 TJPC-B Border Projects DIST 212034 11/09/2011 LAREDO INDEPENDENT SCHOOL Resititution 30.00 TJPC-B Border Projects DIST 212034 11/09/2011 LAREDO INDEPENDENT SCHOOL Resititution 36.00 TJPC-B Border Projects DIST 212049 11/09/2011 WISE, MARIA ELENA Resititution 381.60 TJPC-B Border Projects 212049 11/09/2011 WISE, MARIA ELENA Resititution 500.00 TJPC-B Border Projects 212102 11/10/2011 ATTORNEY GENERAL OF TEXAS Payroll Related Expense 30,470.41 Webb County Payroll Fund 212103 11/10/2011 INTERNAL REVENUE SERVICE Payroll Related Expense 534.77 Webb County Payroll Fund 212104 11/10/2011 LAREDO FEDERAL CREDIT UNION Payroll Related Expense 65,147.75 Webb County Payroll Fund 212105 11/10/2011 MARTINEZ, NORMA Payroll Related Expense 175.31 Webb County Payroll Fund 212106 11/10/2011 NACO/DEFF-COMP Payroll Related Expense 12,160.30 Webb County Payroll Fund 212107 11/10/2011 POLICE & FIREMEN'S INS.ASSOC. Payroll Related Expense 782.78 Webb County Payroll Fund AP Check Register for November 2011 - Page 2 of 183 212108 11/10/2011 TEXAS COUNTY & DISTRICT Payroll Related Expense 19.14 Webb County Payroll RET.SY Fund 212108 11/10/2011 TEXAS COUNTY & DISTRICT Payroll Related Expense 50.92 Webb County Payroll RET.SY Fund 212108 11/10/2011 TEXAS COUNTY & DISTRICT Payroll Related Expense 30.69 Webb County Payroll RET.SY Fund 212108 11/10/2011 TEXAS COUNTY & DISTRICT Payroll Related Expense 81.64 Webb County Payroll RET.SY Fund 212108 11/10/2011 TEXAS COUNTY & DISTRICT Payroll Related Expense 135,825.11 Webb County Payroll RET.SY Fund 212108 11/10/2011 TEXAS COUNTY & DISTRICT Payroll Related Expense 217,772.16 Webb County Payroll RET.SY Fund 212108 11/10/2011 TEXAS COUNTY & DISTRICT Payroll Related Expense 76.84 Webb County Payroll RET.SY Fund 212108 11/10/2011 TEXAS COUNTY & DISTRICT Payroll Related Expense 123.20 Webb County Payroll RET.SY Fund 212108 11/10/2011 TEXAS COUNTY & DISTRICT Payroll Related Expense 139,954.48 Webb County Payroll RET.SY Fund 212108 11/10/2011 TEXAS COUNTY & DISTRICT Payroll Related Expense 224,392.46 Webb County Payroll RET.SY Fund 212109 11/10/2011 TG Payroll Related Expense 2,450.32 Webb County Payroll Fund 212110 11/10/2011 U.S. DEPARTMENT OF Payroll Related Expense 659.44 Webb County Payroll EDUCATION Fund 212111 11/10/2011 UNITED WAY OF LAREDO, INC. Payroll Related Expense 578.69 Webb County Payroll Fund 212112 11/10/2011 WEBB COUNTY HEALTH Payroll Related Expense 230,366.06 Webb County Payroll INSURANCE Fund 212112 11/10/2011 WEBB COUNTY HEALTH Payroll Related Expense 43,794.81 Webb County Payroll INSURANCE Fund 212113 11/10/2011 WEBB COUNTY PAYROLL Payroll Related Expense 35.25 Webb County Payroll ACCOUNT Fund 212114 11/10/2011 WEBB COUNTY SHERIFF'S Payroll Related Expense 3,700.00 Webb County Payroll ASSOC. Fund 212115 11/10/2011 WEBB COUNTY WORKER'S COM. Payroll Related Expense 97,665.27 Webb County Payroll Fund

AP Check Register for November 2011 - Page 3 of 183 212115 11/10/2011 WEBB COUNTY WORKER'S COM. Payroll Related Expense 16.75 Webb County Payroll Fund 212116 11/10/2011 WILLIAM E. HEITKAMP Payroll Related Expense 5,043.94 Webb County Payroll Fund 212127 11/10/2011 Void 0.00 212167 11/10/2011 WEBB COUNTY JURORS PAY JUROR JURY SERV 175.00 General Fund 212223 11/14/2011 Void 0.00 212255 11/14/2011 IRS Payroll Related Expense 234,842.27 Webb County Payroll Fund 212255 11/14/2011 IRS Payroll Related Expense 295,702.57 Webb County Payroll Fund 212343 11/16/2011 VEGA, MERCEDES 2011 CHRISTMAS PARTY 962.37 General Fund TABLE/DECORATIONS 212343 11/16/2011 VEGA, MERCEDES 2011 CHRISTMAS PARTY 737.63 General Fund TABLE/DECORATIONS 212383 11/17/2011 VENTURA STREET INC. EDI-SP HOUSING PROJ. (333.50) HUD EDI Rehabs BuenosAire 212383 11/17/2011 VENTURA STREET INC. EDI-SP HOUSING PROJ. (400.00) HUD EDI Rehabs BuenosAire 212383 11/17/2011 VENTURA STREET INC. EDI-SP HOUSING PROJ. (306.70) HUD EDI Rehabs BuenosAire 212391 11/17/2011 CG CONSTRUCTION INC.DBA CC EDI-SP HOUSING REHAB.PROJ. (1,272.74) HUD EDI Rehabs BuenosAire 212424 11/18/2011 COMMUNITY SUPERVISION & UA'S-AUGUST & SEPT 2011 660.00 General Fund CORREC 212424 11/18/2011 COMMUNITY SUPERVISION & UA'S-AUGUST & SEPT 2011 500.00 General Fund CORREC 212433 11/18/2011 LAREDO INDEPENDENT SCHOOL Resititution 50.00 TJPC-B Border Projects DIST 212434 11/18/2011 Void 0.00 212450 11/18/2011 DEH CONSTRUCTION CO LLC RECONSTRUCTION,RAISE/REPAIR (2,724.17) FEMA-Disaster#1709 212463 11/18/2011 Void 0.00 212479 11/18/2011 TEXAS JUVENILE PROBATION FY 2011 GRANT REFUND 2,125.50 TJPC-A State Aid COMM.

AP Check Register for November 2011 - Page 4 of 183 212479 11/18/2011 TEXAS JUVENILE PROBATION FY 2011 GRANT REFUND 119,366.23 **TJPC-Diversionary COMM. Plmt 212479 11/18/2011 TEXAS JUVENILE PROBATION FY 2011 GRANT REFUND 7,123.15 **TJPC COMM. IntensiveCommICBP 212479 11/18/2011 TEXAS JUVENILE PROBATION FY 2011 GRANT REFUND 7,122.37 **TJPC Comm COMM. Corrections 212479 11/18/2011 TEXAS JUVENILE PROBATION FY 2011 GRANT REFUND 1,516.57 **TJPC- COMM. SalryAdjJuvOfficrs 212488 11/21/2011 ALAMO ROOFING & METAL CO., ROOF REPAIR PROJECT (8,251.81) Jail Improvement Ser INC 2010 212508 11/21/2011 Void 0.00 212531 11/21/2011 ZERTUCHE CONSTRUCTION LLC COURTHOUSE ROOFING PROJECT (6,985.48) Bld Maint & Construction 212582 11/22/2011 FOURTH COURT OF APPEALS APPELLATE JUDICIAL MNGMNT.PLAN 915.20 General Fund 212582 11/22/2011 FOURTH COURT OF APPEALS APPELLATE JUDICIAL MNGMNT.PLAN 5.00 General Fund 212648 11/23/2011 ATTORNEY GENERAL OF TEXAS Payroll Related Expense 30,222.47 Webb County Payroll Fund 212649 11/23/2011 INTERNAL REVENUE SERVICE Payroll Related Expense 949.35 Webb County Payroll Fund 212650 11/23/2011 LAREDO FEDERAL CREDIT UNION Payroll Related Expense 65,253.75 Webb County Payroll Fund 212651 11/23/2011 MARTINEZ, NORMA Payroll Related Expense 175.31 Webb County Payroll Fund 212652 11/23/2011 NACO/DEFF-COMP Payroll Related Expense 12,150.30 Webb County Payroll Fund 212653 11/23/2011 POLICE & FIREMEN'S INS.ASSOC. Payroll Related Expense 782.78 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 109.02 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 125.37 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 839.50 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 837.28 Webb County Payroll Fund

AP Check Register for November 2011 - Page 5 of 183 212654 11/23/2011 TDCJ Payroll Related Expense 181.11 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 141.50 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 160.36 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 8.52 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 17.06 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 174.56 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 60.80 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 369.00 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 50.00 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 6.90 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 28.91 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 69.84 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 109.02 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 125.37 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 839.50 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 837.28 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 181.11 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 141.50 Webb County Payroll Fund

AP Check Register for November 2011 - Page 6 of 183 212654 11/23/2011 TDCJ Payroll Related Expense 160.36 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 8.52 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 17.06 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 186.74 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 60.80 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 369.00 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 50.00 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 6.90 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 28.91 Webb County Payroll Fund 212654 11/23/2011 TDCJ Payroll Related Expense 69.84 Webb County Payroll Fund 212655 11/23/2011 TG Payroll Related Expense 2,450.32 Webb County Payroll Fund 212656 11/23/2011 U.S. DEPARTMENT OF Payroll Related Expense 659.44 Webb County Payroll EDUCATION Fund 212657 11/23/2011 UNITED WAY OF LAREDO, INC. Payroll Related Expense 575.69 Webb County Payroll Fund 212658 11/23/2011 WEBB COUNTY HEALTH Payroll Related Expense 229,366.06 Webb County Payroll INSURANCE Fund 212658 11/23/2011 WEBB COUNTY HEALTH Payroll Related Expense 43,794.81 Webb County Payroll INSURANCE Fund 212659 11/23/2011 WEBB COUNTY SHERIFF'S Payroll Related Expense 3,700.00 Webb County Payroll ASSOC. Fund 212660 11/23/2011 WILLIAM E. HEITKAMP Payroll Related Expense 5,043.94 Webb County Payroll Fund 212674 11/23/2011 MENDIVE, LYDIA LIZETTE RE-ISSUE 111.00 General Fund 212681 11/23/2011 SANTOS, FRANCISCO & MARIA Resititution 100.00 TJPC-B Border Projects

AP Check Register for November 2011 - Page 7 of 183 212717 11/28/2011 Void 0.00 212718 11/28/2011 IRS Payroll Related Expense 287,895.35 Webb County Payroll Fund 212718 11/28/2011 IRS Payroll Related Expense 325,971.20 Webb County Payroll Fund 212774 11/29/2011 AIR EVAC LIFETEAM Payroll Related Expense 486.59 Webb County Payroll Fund 212774 11/29/2011 AIR EVAC LIFETEAM Payroll Related Expense 484.86 Webb County Payroll Fund 212775 11/29/2011 BAY BRIDGE ADMINISTRATORS, Payroll Related Expense 5,661.77 Webb County Payroll LLC Fund 212775 11/29/2011 BAY BRIDGE ADMINISTRATORS, Payroll Related Expense 1,757.50 Webb County Payroll LLC Fund 212775 11/29/2011 BAY BRIDGE ADMINISTRATORS, Payroll Related Expense 5,661.77 Webb County Payroll LLC Fund 212775 11/29/2011 BAY BRIDGE ADMINISTRATORS, Payroll Related Expense 1,757.50 Webb County Payroll LLC Fund 212776 11/29/2011 KANSAS CITY LIFE INS CO Payroll Related Expense 33.91 Webb County Payroll Fund 212776 11/29/2011 KANSAS CITY LIFE INS CO Payroll Related Expense 33.91 Webb County Payroll Fund 212777 11/29/2011 NATIONAL PLAN Payroll Related Expense 4,148.08 Webb County Payroll ADMINISTRATOR Fund 212777 11/29/2011 NATIONAL PLAN Payroll Related Expense 4,148.08 Webb County Payroll ADMINISTRATOR Fund 212778 11/29/2011 NEW YORK LIFE INSURANCE CO Payroll Related Expense 58.52 Webb County Payroll Fund 212778 11/29/2011 NEW YORK LIFE INSURANCE CO Payroll Related Expense 58.52 Webb County Payroll Fund 212779 11/29/2011 PRE-PAID LEGAL SERVICES, INC. Payroll Related Expense 1,532.22 Webb County Payroll Fund 212779 11/29/2011 PRE-PAID LEGAL SERVICES, INC. Payroll Related Expense 1,532.22 Webb County Payroll Fund 212780 11/29/2011 SUN LIFE OF CANADA, INC. Payroll Related Expense 4,964.19 Webb County Payroll Fund

AP Check Register for November 2011 - Page 8 of 183 212780 11/29/2011 SUN LIFE OF CANADA, INC. Payroll Related Expense 3,764.52 Webb County Payroll Fund 212780 11/29/2011 SUN LIFE OF CANADA, INC. Payroll Related Expense 155.37 Webb County Payroll Fund 212780 11/29/2011 SUN LIFE OF CANADA, INC. Payroll Related Expense 28.75 Webb County Payroll Fund 212780 11/29/2011 SUN LIFE OF CANADA, INC. Payroll Related Expense 537.99 Webb County Payroll Fund 212780 11/29/2011 SUN LIFE OF CANADA, INC. Payroll Related Expense 91.45 Webb County Payroll Fund 212780 11/29/2011 SUN LIFE OF CANADA, INC. Payroll Related Expense 4,961.26 Webb County Payroll Fund 212780 11/29/2011 SUN LIFE OF CANADA, INC. Payroll Related Expense 3,756.89 Webb County Payroll Fund 212780 11/29/2011 SUN LIFE OF CANADA, INC. Payroll Related Expense 156.24 Webb County Payroll Fund 212780 11/29/2011 SUN LIFE OF CANADA, INC. Payroll Related Expense 29.83 Webb County Payroll Fund 212780 11/29/2011 SUN LIFE OF CANADA, INC. Payroll Related Expense 534.16 Webb County Payroll Fund 212780 11/29/2011 SUN LIFE OF CANADA, INC. Payroll Related Expense 91.45 Webb County Payroll Fund 212781 11/29/2011 UNUM LIFE INSURANCE Payroll Related Expense 4,810.39 Webb County Payroll COMPANY Fund 212781 11/29/2011 UNUM LIFE INSURANCE Payroll Related Expense 2,738.37 Webb County Payroll COMPANY Fund 212781 11/29/2011 UNUM LIFE INSURANCE Payroll Related Expense 4,793.14 Webb County Payroll COMPANY Fund 212781 11/29/2011 UNUM LIFE INSURANCE Payroll Related Expense 2,737.15 Webb County Payroll COMPANY Fund 212782 11/29/2011 WEBB COUNTY EMPLOYEE Payroll Related Expense 26,334.24 Webb County Payroll GROUP Fund 212782 11/29/2011 WEBB COUNTY EMPLOYEE Payroll Related Expense 33,884.76 Webb County Payroll GROUP Fund 212782 11/29/2011 WEBB COUNTY EMPLOYEE Payroll Related Expense 10,340.00 Webb County Payroll GROUP Fund

AP Check Register for November 2011 - Page 9 of 183 212782 11/29/2011 WEBB COUNTY EMPLOYEE Payroll Related Expense 3,132.44 Webb County Payroll GROUP Fund 212782 11/29/2011 WEBB COUNTY EMPLOYEE Payroll Related Expense 3,008.52 Webb County Payroll GROUP Fund 212782 11/29/2011 WEBB COUNTY EMPLOYEE Payroll Related Expense 1,683.80 Webb County Payroll GROUP Fund 212782 11/29/2011 WEBB COUNTY EMPLOYEE Payroll Related Expense 17,976.88 Webb County Payroll GROUP Fund 212782 11/29/2011 WEBB COUNTY EMPLOYEE Payroll Related Expense 5,077.75 Webb County Payroll GROUP Fund 212782 11/29/2011 WEBB COUNTY EMPLOYEE Payroll Related Expense 26,146.01 Webb County Payroll GROUP Fund 212782 11/29/2011 WEBB COUNTY EMPLOYEE Payroll Related Expense 33,749.76 Webb County Payroll GROUP Fund 212782 11/29/2011 WEBB COUNTY EMPLOYEE Payroll Related Expense 10,225.00 Webb County Payroll GROUP Fund 212782 11/29/2011 WEBB COUNTY EMPLOYEE Payroll Related Expense 3,132.44 Webb County Payroll GROUP Fund 212782 11/29/2011 WEBB COUNTY EMPLOYEE Payroll Related Expense 3,008.52 Webb County Payroll GROUP Fund 212782 11/29/2011 WEBB COUNTY EMPLOYEE Payroll Related Expense 1,553.80 Webb County Payroll GROUP Fund 212782 11/29/2011 WEBB COUNTY EMPLOYEE Payroll Related Expense 17,851.88 Webb County Payroll GROUP Fund 212782 11/29/2011 WEBB COUNTY EMPLOYEE Payroll Related Expense 5,130.38 Webb County Payroll GROUP Fund 212783 11/29/2011 WEBB COUNTY WORKER'S COM. Payroll Related Expense 109,977.66 Webb County Payroll Fund 212806 11/30/2011 LEYENDECKER CONSTRUCTION, PROJECT#2006-08 (22,919.65) JJAEP Construction INC. Fund 111th District Court 211699 11/03/2011 EXECUTIVE OFFICE SUPPLY EXE0545 Hutch Mahogany 1,095.00 General Fund 111th District Court 211699 11/03/2011 EXECUTIVE OFFICE SUPPLY EXE05548 Hutch Door Kits 445.00 General Fund 111th District Court 211699 11/03/2011 EXECUTIVE OFFICE SUPPLY EXE1204 Bookcase 229.00 General Fund 111th District Court 211881 11/07/2011 CANTU, ABUNDIO RENE Indigent Defense 500.00 General Fund 111th District Court 211887 11/07/2011 GONZALEZ JR., ROMAN T. Court Appointed Attorney Fees 375.00 General Fund

AP Check Register for November 2011 - Page 10 of 183 111th District Court 211887 11/07/2011 GONZALEZ JR., ROMAN T. Court Appointed Attorney Fees 450.00 General Fund 111th District Court 211887 11/07/2011 GONZALEZ JR., ROMAN T. Court Appointed Attorney Fees 375.00 General Fund 111th District Court 211994 11/09/2011 EXECUTIVE OFFICE SUPPLY BRT ML 100 TYPEWRITER 119.00 General Fund 111th District Court 211994 11/09/2011 EXECUTIVE OFFICE SUPPLY EVE A76BP BATTERY 3.45 General Fund 111th District Court 211994 11/09/2011 EXECUTIVE OFFICE SUPPLY MEM 04581 MEMOREX CD'S 55.00 General Fund 111th District Court 211994 11/09/2011 EXECUTIVE OFFICE SUPPLY UNV 79000 STAPLES 7.50 General Fund 111th District Court 211994 11/09/2011 EXECUTIVE OFFICE SUPPLY WEV 00147 ENVLOPES 63.80 General Fund 111th District Court 212027 11/09/2011 EXECUTIVE OFFICE SUPPLY COPY PAPER 299.00 General Fund 111th District Court 212120 11/10/2011 CANTU, ABUNDIO RENE Indigent Defense 500.00 General Fund 111th District Court 212126 11/10/2011 EXECUTIVE OFFICE SUPPLY Chair Mats (Carpet Protectors) 279.65 General Fund 111th District Court 212126 11/10/2011 EXECUTIVE OFFICE SUPPLY CORRECTION TAPE 20.28 General Fund 111th District Court 212460 11/18/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 13.00 General Fund 111th District Court 212460 11/18/2011 LAREDO SPRING WATER, INC. ACCT#****** RENTAL FEE 9.99 General Fund 111th District Court 212460 11/18/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 13.00 General Fund 111th District Court 212460 11/18/2011 LAREDO SPRING WATER, INC. ACCT#****** RENTAL FEE 9.99 General Fund 111th District Court 212460 11/18/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 13.00 General Fund 111th District Court 212460 11/18/2011 LAREDO SPRING WATER, INC. ACCT#****** RENTAL FEE 9.99 General Fund 111th District Court 212460 11/18/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 13.00 General Fund 111th District Court 212460 11/18/2011 LAREDO SPRING WATER, INC. ACCT#****** RENTAL FEE 9.99 General Fund 111th District Court 212503 11/21/2011 GONZALEZ JR., ROMAN T. Court Appointed Attorney Fees 375.00 General Fund 111th District Court 212530 11/21/2011 VILLAFRANCA, VICTOR L. Indigent Defense 500.00 General Fund 111th District Court 212534 11/22/2011 ALEN EMBROIDERY Black, Red and Sage Work Shirts 1,099.50 General Fund 111th District Court 212536 11/22/2011 BLACK HILLS LEATHER 2 BH4T Belt Slide Holsters 84.95 each 169.90 General Fund 111th District Court 212536 11/22/2011 BLACK HILLS LEATHER 2 BH20 Double Ply Belt 69.95 each 139.90 General Fund 111th District Court 212536 11/22/2011 BLACK HILLS LEATHER 2 BH19 Mag and Cuff Holder 39.95 each 79.90 General Fund 111th District Court 212536 11/22/2011 BLACK HILLS LEATHER 2 BHPH Phone Holder 79.90 General Fund 111th District Court 212600 11/22/2011 CANAVATI, ADRIANA B. TRAVEL EXP:BROWNSVILLE,TX 318.00 General Fund 111th District Court 212619 11/22/2011 TAJIT REG.ADRIANA B.CANAVATI 200.00 General Fund 111th District Court 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 96.60 General Fund ONLY

AP Check Register for November 2011 - Page 11 of 183 341st District Court 211604 11/01/2011 WILLIAMS, HON. KEMPER SVCS. FOR 341ST DIST.CRT. 129.90 General Fund STEPHEN 341st District Court 211896 11/07/2011 LANESE-GARCIA, CLAUDIA E. Court Appointed Attorney Fees 677.50 General Fund 341st District Court 212361 11/17/2011 GONZALEZ JR., ROMAN T. Court Appointed Attorney Fees 375.00 General Fund 341st District Court 212426 11/18/2011 EXECUTIVE OFFICE SUPPLY Calendar- Mead - Day Runner # 772-300 19.90 General Fund 341st District Court 212426 11/18/2011 EXECUTIVE OFFICE SUPPLY Calendars-AAG-70-124-00 - ASSORTED 84.95 General Fund 341st District Court 212509 11/21/2011 JORDAN, RUSSELL Court Appointed Attorney Fees 300.00 General Fund 406th District Court 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY Card Stock White 59.50 CJD 406DistCtDrugProg 406th District Court 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY Extended Insertable Tab Indexes 69.50 CJD 406DistCtDrugProg 406th District Court 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY HP OfficeJet 6500 Black #920 62.00 CJD 406DistCtDrugProg 406th District Court 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY Onyx Mesh Mobile File with two supply 151.90 CJD 406DistCtDrugProg 406th District Court 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY Post-it Flags Value Pack 59.50 CJD 406DistCtDrugProg 406th District Court 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY Ready Index contemporary multi-color 35.00 CJD 406DistCtDrugProg 406th District Court 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY Removable File Folder Labels 55.20 CJD 406DistCtDrugProg 406th District Court 211634 11/02/2011 ADAMS PRINTING CO Letterhead 2nd page - blank 75.00 General Fund 406th District Court 211634 11/02/2011 ADAMS PRINTING CO 1000 Letterheads Printed Sheets 250.00 General Fund 406th District Court 211634 11/02/2011 ADAMS PRINTING CO 500 Envelope Printing 490.00 General Fund 406th District Court 211685 11/02/2011 WEST PAYMENT CENTER ACCT#********** 102.50 General Fund 406th District Court 211829 11/07/2011 BECERRA, MARTINEZ & FLORES Court Appointed Attorney Fees 837.50 General Fund 406th District Court 211830 11/07/2011 BIG BOB'S TROPHIES PLUS CERTIFICATES 406TH CT 50.00 General Fund 406th District Court 211843 11/07/2011 GONZALEZ JR., ROMAN T. Court Appointed Attorney Fees 450.00 General Fund 406th District Court 211843 11/07/2011 GONZALEZ JR., ROMAN T. Court Appointed Attorney Fees 550.00 General Fund 406th District Court 211844 11/07/2011 LANESE-GARCIA, CLAUDIA E. Court Appointed Attorney Fees 405.00 General Fund 406th District Court 211847 11/07/2011 LAVAUDE, LOUIS P Court Appointed Attorney Fees 300.00 General Fund 406th District Court 211851 11/07/2011 MARTINEZ, LETICIA L. Court Appointed Attorney Fees 537.50 General Fund 406th District Court 211868 11/07/2011 SUBWAY LUNCH 406TH CT 49.84 General Fund

AP Check Register for November 2011 - Page 12 of 183 406th District Court 211870 11/07/2011 THE NOTZON LAW FIRM Court Appointed Attorney Fees 1,610.00 General Fund 406th District Court 211875 11/07/2011 VILLARREAL & ROMERO, PLLC Court Appointed Attorney Fees 1,083.00 General Fund 406th District Court 211876 11/07/2011 VILLARREAL & ROMERO, PLLC Court Appointed Attorney Fees 412.50 General Fund 406th District Court 211894 11/07/2011 JORDAN, RUSSELL Court Appointed Attorney Fees 500.00 General Fund 406th District Court 211943 11/08/2011 ROYCROFT, JUAN S REIM EXPENSES 48.01 General Fund 406th District Court 211957 11/08/2011 BENAVIDES, LAURO Court Appointed Attorney Fees 500.00 General Fund 406th District Court 211987 11/09/2011 CARRILLO, HAYDEE REIM:TAXI & BAGGAGE FEE 150.00 General Fund 406th District Court 212144 11/10/2011 POWER CAR WASH & SERV 406TH DISTRICT CT 9.00 General Fund DETAILING,INC 406th District Court 212278 11/15/2011 STATE BAR OF TEXAS DUES:OSCAR J. HALE JR. 60.00 General Fund 406th District Court 212284 11/16/2011 ARMONIA EN CASA GROUP EDUCATION FOR OCT.2011 300.00 General Fund 406th District Court 212304 11/16/2011 LEE, HON. THOMAS F. VISITING JUDGE:406TH DIST.CRT. 154.00 General Fund 406th District Court 212351 11/17/2011 CAVAZOS, ERNESTO R. Court Appointed Attorney Fees 2,500.00 General Fund 406th District Court 212367 11/17/2011 LAREDO SPRING WATER, INC. ACCT#****** 26.00 General Fund 406th District Court 212368 11/17/2011 LAVAUDE, LOUIS P Court Appointed Attorney Fees 450.00 General Fund 406th District Court 212371 11/17/2011 MARTINEZ, LETICIA L. Court Appointed Attorney Fees 450.00 General Fund 406th District Court 212381 11/17/2011 THE GARCIA FIRM, P.L.L.C. Indigent Defense 850.00 General Fund 406th District Court 212413 11/17/2011 TADCP CONFERENCE FUND MEM FEES: ELIAS CABRERA 15.00 General Fund 406th District Court 212504 11/21/2011 GONZALEZ, MARC A. Indigent Defense 500.00 General Fund 406th District Court 212514 11/21/2011 RECOVERY BEHAVIORAL PROG. SVCS.RENDERED DCP PARTICIPANTS 2,291.66 CJD 406DistCtDrugProg 406th District Court 212710 11/28/2011 SNIDER TIRE INC. TIRES FOR DCP BUS 643.68 General Fund 406th District Court 212811 11/30/2011 WEST PAYMENT CENTER ACCT#********** 1,265.00 General Fund 406th District Court 212811 11/30/2011 WEST PAYMENT CENTER ACCT#********** 472.00 General Fund 406th District Court 212818 11/30/2011 ARMONIA EN CASA SERV THINKING POSITIVE PROGRAM 250.00 General Fund 406th District Court 212824 11/30/2011 EXECUTIVE OFFICE SUPPLY OFFICE CHAIRS BLACK 396.00 General Fund 49th District Court 211887 11/07/2011 GONZALEZ JR., ROMAN T. Court Appointed Attorney Fees 375.00 General Fund 49th District Court 211887 11/07/2011 GONZALEZ JR., ROMAN T. Court Appointed Attorney Fees 375.00 General Fund 49th District Court 212168 11/14/2011 ACEVEDO, GUSTAVO L Indigent Defense 495.00 General Fund 49th District Court 212168 11/14/2011 ACEVEDO, GUSTAVO L Indigent Defense 423.00 General Fund 49th District Court 212218 11/14/2011 VILLAFRANCA, VICTOR L. Indigent Defense 500.00 General Fund

AP Check Register for November 2011 - Page 13 of 183 49th District Court 212346 11/17/2011 ACEVEDO, GUSTAVO L Indigent Defense 375.00 General Fund 49th District Court 212346 11/17/2011 ACEVEDO, GUSTAVO L Indigent Defense 477.00 General Fund 49th District Court 212410 11/17/2011 SOSA, FAUSTO Indigent Defense 1,000.00 General Fund 49th District Court 212500 11/21/2011 GALLEGOS, ARTURO Indigent Defense 500.00 General Fund 49th District Court 212500 11/21/2011 GALLEGOS, ARTURO Indigent Defense 750.00 General Fund 911 Addressing & GIS 212118 11/10/2011 AT&T/COUNTY PYMTS ONLY ACCT#********* 10.93 Road & Bridge Fund 911 Addressing & GIS 212118 11/10/2011 AT&T/COUNTY PYMTS ONLY ACCT#********* 10.93 Road & Bridge Fund 911 Addressing & GIS 212118 11/10/2011 AT&T/COUNTY PYMTS ONLY ACCT#********* 12.93 Road & Bridge Fund 911 Addressing & GIS 212118 11/10/2011 AT&T/COUNTY PYMTS ONLY ACCT#********* 67.76 Road & Bridge Fund 911 Addressing & GIS 212118 11/10/2011 AT&T/COUNTY PYMTS ONLY ACCT#********* 10.93 Road & Bridge Fund 911 Addressing & GIS 212453 11/18/2011 EXECUTIVE OFFICE SUPPLY Avery Clear Labels 5-Tab AVE 11443 142.00 Road & Bridge Fund 911 Addressing & GIS 212453 11/18/2011 EXECUTIVE OFFICE SUPPLY DYM 53713 1X23' Ink Cartridges 32.00 Road & Bridge Fund 911 Addressing & GIS 212453 11/18/2011 EXECUTIVE OFFICE SUPPLY Dymo Address Labels AVE 30251 34.00 Road & Bridge Fund 911 Addressing & GIS 212453 11/18/2011 EXECUTIVE OFFICE SUPPLY White Foam Boards EPI 900803 30"X40" 55.00 Road & Bridge Fund 911 Addressing & GIS 212453 11/18/2011 EXECUTIVE OFFICE SUPPLY White Laser Shipping Labels AVE 5165 6.90 Road & Bridge Fund 911 Addressing & GIS 212581 11/22/2011 EXECUTIVE OFFICE SUPPLY Hammermill Color Copy Paper 8-1/2X11 183.00 Road & Bridge Fund 911 Addressing & GIS 212581 11/22/2011 EXECUTIVE OFFICE SUPPLY HP Designjet PhotoBlack# 72 -#C9397A 170.70 Road & Bridge Fund 911 Addressing & GIS 212581 11/22/2011 EXECUTIVE OFFICE SUPPLY Ink Cartridges HP60XL Black-#CC641WN 320.00 Road & Bridge Fund 911 Addressing & GIS 212581 11/22/2011 EXECUTIVE OFFICE SUPPLY Ink Cartridges HP60XL Tri-Color 379.00 Road & Bridge Fund #CC644WN 911 Addressing & GIS 212581 11/22/2011 EXECUTIVE OFFICE SUPPLY Regular Copy Paper 8-1/2X11 88.50 Road & Bridge Fund 911 Addressing & GIS 212725 11/29/2011 CDW GOVERNMENT Linksys AE1000 High Performance 58.19 Road & Bridge Fund Wireless 911 Addressing & GIS 212725 11/29/2011 CDW GOVERNMENT Belkin Hi-Speed USB 2.0 7-Port Lighted 98.35 Road & Bridge Fund Administrative Services 211602 11/01/2011 VILLARREAL, ALEJANDRA G. REIM FOOD & MATERIALS 23.97 General Fund Administrative Services 211602 11/01/2011 VILLARREAL, ALEJANDRA G. REIM FOOD & MATERIALS 3.54 General Fund Administrative Services 211655 11/02/2011 INTERCOM COMMUNICATIONS Labor for repair of Fiber Optic Cable 200.00 General Fund CO Administrative Services 211655 11/02/2011 INTERCOM COMMUNICATIONS Miscellaneous services to the Fiber 60.00 General Fund CO Administrative Services 211655 11/02/2011 INTERCOM COMMUNICATIONS 12 SC Fiber Optic Connectors 180.00 General Fund CO

AP Check Register for November 2011 - Page 14 of 183 Administrative Services 211655 11/02/2011 INTERCOM COMMUNICATIONS 120 Ft. Aerial Fiber Optic cable 360.00 General Fund CO Administrative Services 211880 11/07/2011 BOONE, PATRICK J. CAUSE#5:11-CV-00013 1,000.00 General Fund Administrative Services 212006 11/09/2011 RWL GROUP PROFESSIONAL SERV P&C RETAINER 2,000.00 General Fund SEPT Administrative Services 212048 11/09/2011 WELLS FARGO INSURANCE MIDWEST EMPL.CASUALTY CO. 65,322.00 General Fund SERVICES Administrative Services 212048 11/09/2011 WELLS FARGO INSURANCE MIDWEST EMPL.CASUALTY CO. 8,290.00 General Fund SERVICES Administrative Services 212154 11/10/2011 WELLS FARGO INSURANCE POLICY#7910002420002 493,228.00 General Fund SERVICES Administrative Services 212154 11/10/2011 WELLS FARGO INSURANCE POLICY#7910002420002 5,000.00 General Fund SERVICES Administrative Services 212154 11/10/2011 WELLS FARGO INSURANCE POLICY#7910002420002 288.00 General Fund SERVICES Administrative Services 212246 11/14/2011 SAM'S CLUB DIRECT Paper Napkins, to be used for events 9.98 General Fund Administrative Services 212246 11/14/2011 SAM'S CLUB DIRECT Hand Sanitizer large refill bottle 6.98 General Fund Administrative Services 212246 11/14/2011 SAM'S CLUB DIRECT PO#0000448 CREDIT (106.22) General Fund Administrative Services 212246 11/14/2011 SAM'S CLUB DIRECT Water bottles small used for events 34.40 General Fund Administrative Services 212246 11/14/2011 SAM'S CLUB DIRECT Coke Regular to be used for events held 29.94 General Fund Administrative Services 212246 11/14/2011 SAM'S CLUB DIRECT Diet Coke, used for events held by 39.92 General Fund Admin Administrative Services 212246 11/14/2011 SAM'S CLUB DIRECT Box of Plastic Forks used for events 12.76 General Fund Administrative Services 212246 11/14/2011 SAM'S CLUB DIRECT 469262 mm Towel 15.98 General Fund Administrative Services 212246 11/14/2011 SAM'S CLUB DIRECT Lysol Disinfectant Spray 45.12 General Fund Administrative Services 212246 11/14/2011 SAM'S CLUB DIRECT 964879 Lysol 3 pack 90.24 General Fund Administrative Services 212280 11/15/2011 UNITED PARCEL SERVICE INV#0000F7R5299431 6.65 General Fund Administrative Services 212280 11/15/2011 UNITED PARCEL SERVICE INV#0000F7R5299431 8.33 General Fund Administrative Services 212280 11/15/2011 UNITED PARCEL SERVICE INV#0000F7R5299431 6.65 General Fund Administrative Services 212295 11/16/2011 FRIGERIO, CHARLES S. CAUSE#5:11-CV-13 3,172.68 General Fund Administrative Services 212295 11/16/2011 FRIGERIO, CHARLES S. CAUSE#5:11-CV-13 23,738.76 General Fund Administrative Services 212316 11/16/2011 SOUTHWEST SOLUTIONS GROUP AGREEMENT#154 975.00 General Fund Administrative Services 212341 11/16/2011 THE LITTLETON GROUP FILE#LG034632 1,404.00 General Fund

AP Check Register for November 2011 - Page 15 of 183 Administrative Services 212513 11/21/2011 MCGRIFF, SEIBELS & WILLIAMS #41048430-000 2,122.33 General Fund Administrative Services 212513 11/21/2011 MCGRIFF, SEIBELS & WILLIAMS #41048430-000 5,911.00 General Fund Administrative Services 212513 11/21/2011 MCGRIFF, SEIBELS & WILLIAMS #41048430-000 14,516.39 General Fund Administrative Services 212527 11/21/2011 UNITED PARCEL SERVICE INV#0000F7R529441 5.64 General Fund Administrative Services 212527 11/21/2011 UNITED PARCEL SERVICE INV#0000F7R529441 6.65 General Fund Administrative Services 212527 11/21/2011 UNITED PARCEL SERVICE INV#0000F7R529441 8.33 General Fund Administrative Services 212527 11/21/2011 UNITED PARCEL SERVICE INV#0000F7R529441 6.65 General Fund Administrative Services 212546 11/22/2011 EXECUTIVE OFFICE SUPPLY Copy Paper for office use 236.00 General Fund Administrative Services 212546 11/22/2011 EXECUTIVE OFFICE SUPPLY Blue Bic pens for office use 1.15 General Fund Administrative Services 212546 11/22/2011 EXECUTIVE OFFICE SUPPLY Iitem#264125 18" open tool Bag 23.98 General Fund Administrative Services 212546 11/22/2011 EXECUTIVE OFFICE SUPPLY Item#266844 TF 26PCPC Socket Set 29.96 General Fund Administrative Services 212564 11/22/2011 SAM'S CLUB DIRECT MIX N MATCH COOKIES 23.92 General Fund Administrative Services 212564 11/22/2011 SAM'S CLUB DIRECT RICH MOIST MUFFINS FOR NOV 14TH 34.90 General Fund THRU 18 Administrative Services 212564 11/22/2011 SAM'S CLUB DIRECT KAR'S TRAIL MIX VTY ITEM#566836 39.52 General Fund Administrative Services 212564 11/22/2011 SAM'S CLUB DIRECT AUSTIN CKY/CRK 62259 7.72 General Fund Administrative Services 212564 11/22/2011 SAM'S CLUB DIRECT WELCHS AP/OR/GR ITEM#171218 51.52 General Fund Administrative Services 212564 11/22/2011 SAM'S CLUB DIRECT OZARKA WATER - SMALL 55.04 General Fund Administrative Services 212564 11/22/2011 SAM'S CLUB DIRECT DIET COKE SUPPLIES FOR EVENT NOV 19.96 General Fund 14TH TH Administrative Services 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 36.57 General Fund ONLY Administrative Services 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 57.54 General Fund ONLY Administrative Services 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 90.59 General Fund ONLY Administrative Services 212721 11/29/2011 ACETYLENE OXYGEN COMPANY Helium tank refill, for use in events 68.00 General Fund Administrative Services 212807 11/30/2011 LOPEZ, RODERICK C FULL & FINAL RELEASE CLAIMS 6,250.00 General Fund 04/15/2011 AdministrativeExpenditure 211607 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 41.26 El Aguila Rural Transport AdministrativeExpenditure 211833 11/07/2011 CITY OF LAREDO UTILITIES USAGE 1,300 68.44 El Aguila Rural Transport

AP Check Register for November 2011 - Page 16 of 183 AdministrativeExpenditure 211833 11/07/2011 CITY OF LAREDO UTILITIES LATE FEE 5.00 El Aguila Rural Transport AdministrativeExpenditure 211932 11/08/2011 MARTINEZ JR., ROBERTO REIM FUEL/PARKING 109.08 El Aguila Rural Transport AdministrativeExpenditure 212024 11/09/2011 CITY OF LAREDO RENT FOR DECEMBER 2011 3,065.64 El Aguila Rural Transport AdministrativeExpenditure 212090 11/10/2011 RELIANT ENERGY/CAA KWH 3,530 CAA DEPT 430.24 El Aguila Rural Transport AdministrativeExpenditure 212407 11/17/2011 RELIANT ENERGY/CAA USAGE 70 CAA DEPT 20.79 El Aguila Rural Transport AdministrativeExpenditure 212419 11/17/2011 XEROX CORPORATION CUST#********* 168.71 El Aguila Rural Transport AdministrativeExpenditure 212606 11/22/2011 ENTERPRISE RENT-A-CAR CAR RENTAL FOR A FULL SIZE VEHICLE 225.00 El Aguila Rural FOR Transport AdministrativeExpenditure 212801 11/30/2011 AT&T/CAA ACCT#************** 203.76 El Aguila Rural Transport AdministrativeExpenditure 212819 11/30/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 10.83 El Aguila Rural Transport Assesmt Intervent/Recover 212573 11/22/2011 AAMA-BUENA SALUD INPATIENT/OUTPATIENT SERV OCT-11 792.00 CJAD-Trtmt Alt Incar Prog Assesmt Intervent/Recover 212573 11/22/2011 AAMA-BUENA SALUD INPATIENT/OUTPATIENT SERV OCT-11 1,568.00 CJAD-Trtmt Alt Incar Prog Assesmt Intervent/Recover 212573 11/22/2011 AAMA-BUENA SALUD INPATIENT/OUTPATIENT SERV OCT-11 14,152.00 CJAD-Trtmt Alt Incar Prog Auditor 211821 11/04/2011 SHERWIN-WILLIAMS CO Miscellaneous Brushes (Not Otherwise 21.56 General Fund Cla Auditor 211821 11/04/2011 SHERWIN-WILLIAMS CO Miscellaneous Brushes (Not Otherwise 18.36 General Fund Cla Auditor 211821 11/04/2011 SHERWIN-WILLIAMS CO Miscellaneous Brushes (Not Otherwise 9.82 General Fund Cla Auditor 211821 11/04/2011 SHERWIN-WILLIAMS CO Miscellaneous Brushes (Not Otherwise 9.29 General Fund Cla Auditor 211821 11/04/2011 SHERWIN-WILLIAMS CO Miscellaneous Brushes (Not Otherwise 8.27 General Fund Cla Auditor 211821 11/04/2011 SHERWIN-WILLIAMS CO Miscellaneous Brushes (Not Otherwise 10.23 General Fund Cla

AP Check Register for November 2011 - Page 17 of 183 Auditor 211821 11/04/2011 SHERWIN-WILLIAMS CO Paint and Varnish Item # B54T104 IN 228.00 General Fund EN U Auditor 211821 11/04/2011 SHERWIN-WILLIAMS CO Paint and Varnish Item #B20W4451 455.10 General Fund Auditor 211821 11/04/2011 SHERWIN-WILLIAMS CO Paint and Varnish PAINT THINNER 32.37 General Fund Auditor 211821 11/04/2011 SHERWIN-WILLIAMS CO Rules, Squares, and Tapes (Carpenter, et 38.32 General Fund Auditor 211848 11/07/2011 LOPEZ, GABRIELA S. REIM PARKING/FUEL 64.02 General Fund Auditor 211983 11/08/2011 TIME WARNER CABLE ACCT#**************** 26.15 General Fund Auditor 212151 11/10/2011 SHERWIN-WILLIAMS CO Metal Grid for paint 2.81 General Fund Auditor 212151 11/10/2011 SHERWIN-WILLIAMS CO Prdy coloss 3/4" std paint rolls 13.78 General Fund Auditor 212151 11/10/2011 SHERWIN-WILLIAMS CO 4"x1/2 black foam paint rolls 18.98 General Fund Auditor 212158 11/10/2011 INTERNATIONAL TYPEWRITER DAISYWHEEL IBM TYPEWRITER 65.00 General Fund SVC. Auditor 212185 11/14/2011 ENTERPRISE RENT-A-CAR Car rental for Rafael Perez for 117.15 General Fund Auditor 212274 11/15/2011 PROSYSTEM/CCH INCORPORATE ACCT#****** 360.00 General Fund Auditor 212665 11/23/2011 EXECUTIVE OFFICE SUPPLY Cable Marking and Accessories 17.94 General Fund Auditor 212665 11/23/2011 EXECUTIVE OFFICE SUPPLY ACE Clipper Stapler Item #ACE-07020 18.95 General Fund Auditor 212665 11/23/2011 EXECUTIVE OFFICE SUPPLY Collapsible cargo crate Item #SPR-3N83 38.99 General Fund Auditor 212665 11/23/2011 EXECUTIVE OFFICE SUPPLY Computer Accessories Metal Milbe CPU 16.99 General Fund Sta Auditor 212665 11/23/2011 EXECUTIVE OFFICE SUPPLY Copy Paper - Specialized Navigator Plati 174.00 General Fund Auditor 212665 11/23/2011 EXECUTIVE OFFICE SUPPLY File Folder Item #SMD-25110 Green 63.80 General Fund Straig Auditor 212665 11/23/2011 EXECUTIVE OFFICE SUPPLY Paper Clips, Binders Item #UNV-10200 3.48 General Fund Auditor 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 82.48 General Fund ONLY Auditor 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 52.29 General Fund ONLY Auditor 212712 11/28/2011 SOUTHWEST SOLUTIONS GROUP Filing Systems Rental or Lease 1 year 975.00 General Fund Auditor 212737 11/29/2011 GOVERNMENTAL ACCT#**** 520.00 General Fund ACCT.STANDARDS Auditor 212748 11/29/2011 PLAQUEMAKER.COM Crystal Nameplates Item #GD10 168.00 General Fund Auditor 212825 11/30/2011 FRED PRYOR SEMINARS/CAREER Registration Fees for Microsoft Excel Pi 248.00 General Fund TRK

AP Check Register for November 2011 - Page 18 of 183 Auditor 212825 11/30/2011 FRED PRYOR SEMINARS/CAREER Shipping/Handling 10.95 General Fund TRK Auditor 212838 11/30/2011 EXECUTIVE OFFICE SUPPLY Accessories, Calculators, Electronic 133.00 General Fund Auditor 212838 11/30/2011 EXECUTIVE OFFICE SUPPLY Stapling Machines and Parts, Manual 43.90 General Fund Basic Supervision 211564 11/01/2011 ESPINOLA, RUBEN R. 10/17/11-10/21/11 GED INSTRUCTOR 220.00 CJAD Supervision Funding Basic Supervision 211854 11/07/2011 PINA III, GREGORIO PHD AUG-11 SEX OFFENDER 450.00 CJAD Supervision Funding Basic Supervision 211954 11/08/2011 AT&T MOBILITY***USE ACCT#********* 210.06 CJAD Supervision V#21778*** Funding Basic Supervision 212030 11/09/2011 RICOH USA, INC. ACCT#******-*******A** 222.00 CJAD Supervision Funding Basic Supervision 212030 11/09/2011 RICOH USA, INC. LATE FEE 11.10 CJAD Supervision Funding Basic Supervision 212042 11/09/2011 PITNEY BOWES ACCT#******* 393.00 CJAD Supervision Funding Basic Supervision 212053 11/09/2011 GONZALEZ, JAVIER TRAVEL EXP:GALVESTON,TX 176.00 CJAD Supervision Funding Basic Supervision 212054 11/09/2011 HERNANDEZ, NICOLAS TRAVEL EXP:GALVESTON,TX 567.00 CJAD Supervision Funding Basic Supervision 212143 11/10/2011 PITNEY BOWES ACCT#******* 393.00 CJAD Supervision Funding Basic Supervision 212186 11/14/2011 ESPINOLA, RUBEN R. 10/24/11-10/28/11 176.00 CJAD Supervision Funding Basic Supervision 212186 11/14/2011 ESPINOLA, RUBEN R. 11/01/11-11/04/11 176.00 CJAD Supervision Funding Basic Supervision 212201 11/14/2011 MORALES, ERICA REIM AIRFARE FEE 50.00 CJAD Supervision Funding Basic Supervision 212229 11/14/2011 GARCIA, ERIKA REFUND:AIRFARE FEE 50.00 CJAD Supervision Funding Basic Supervision 212242 11/14/2011 POWER CAR WASH & WASH UNIT#01-09 CSCD DEPT 55.00 CJAD Supervision DETAILING,INC Funding Basic Supervision 212280 11/15/2011 UNITED PARCEL SERVICE INV#0000F7R5299431 6.65 CJAD Supervision Funding Basic Supervision 212335 11/16/2011 PARRA, RAYMUNDO SUPPORT REPORT GENERATING 225.00 CJAD Supervision Funding

AP Check Register for November 2011 - Page 19 of 183 Basic Supervision 212395 11/17/2011 CORRECTIONS SOFTWARE PROFESSIONAL SERV DEC-11 3,980.00 CJAD Supervision SOLUTIONS Funding Basic Supervision 212398 11/17/2011 FISHER SCIENTIFIC Shipping - Fuel Surcharge 5.50 CJAD Supervision Funding Basic Supervision 212398 11/17/2011 FISHER SCIENTIFIC 4 CASE OF THERMO SCIENTIFIC 532.68 CJAD Supervision CAPITOL Funding Basic Supervision 212432 11/18/2011 RICOH USA, INC. ACCT#******-*******A* 490.00 CJAD Supervision Funding Basic Supervision 212432 11/18/2011 RICOH USA, INC. ACCT#******-*******A* 24.51 CJAD Supervision Funding Basic Supervision 212453 11/18/2011 EXECUTIVE OFFICE SUPPLY 6 HP PRINT CARTRIDGES FOR P2055DN 461.40 CJAD Supervision Funding Basic Supervision 212465 11/18/2011 PARRA, RAYMUNDO TROUBLESHOOT CORRECTION 325.00 CJAD Supervision SOFTWARE PROBLEM Funding Basic Supervision 212469 11/18/2011 POWER CAR WASH & SERV ADULT PROBATION DEPT 9.00 CJAD Supervision DETAILING,INC Funding Basic Supervision 212469 11/18/2011 POWER CAR WASH & SERV ADULT PROBATION DEPT 9.00 CJAD Supervision DETAILING,INC Funding Basic Supervision 212469 11/18/2011 POWER CAR WASH & SERV ADULT PROBATION DEPT 9.00 CJAD Supervision DETAILING,INC Funding Basic Supervision 212473 11/18/2011 SAM'S CLUB DIRECT 2 ADVIL LIQUI-GELS ITEM#660982 36.96 CJAD Supervision SAM'S Funding Basic Supervision 212473 11/18/2011 SAM'S CLUB DIRECT 2 PURELL LIQUID HAND SANITIZER 13.96 CJAD Supervision FROM SAMS Funding Basic Supervision 212511 11/21/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 61.90 CJAD Supervision Funding Basic Supervision 212511 11/21/2011 LAREDO SPRING WATER, INC. ACCT#****** MONTHLY FEE 9.99 CJAD Supervision Funding Basic Supervision 212511 11/21/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 50.00 CJAD Supervision Funding Basic Supervision 212511 11/21/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 45.00 CJAD Supervision Funding Basic Supervision 212519 11/21/2011 SIEMENS HEALTHCARE 1 SYSTEM SOLUTION #3203-063 36.51 CJAD Supervision DIAGNOSTICS SIEMENS Funding Basic Supervision 212519 11/21/2011 SIEMENS HEALTHCARE 2 SARSTEDT FROSTED PLASTIC TUBES 60.88 CJAD Supervision DIAGNOSTICS (13X75) Funding

AP Check Register for November 2011 - Page 20 of 183 Basic Supervision 212519 11/21/2011 SIEMENS HEALTHCARE Shipping/Handling 80.00 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 212519 11/21/2011 SIEMENS HEALTHCARE Shipping/Handling 40.00 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 212519 11/21/2011 SIEMENS HEALTHCARE 2 EMIT II PLUS BENZODIAZEPINE 1,147.12 CJAD Supervision DIAGNOSTICS #9F029UL Funding Basic Supervision 212519 11/21/2011 SIEMENS HEALTHCARE 2 EMIT II PLUS CANNABINOID ASSAY 1,185.02 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 212519 11/21/2011 SIEMENS HEALTHCARE 2 EMIT II PLUS COCAINE ASSAY 1,185.02 CJAD Supervision DIAGNOSTICS #9H029UL Funding Basic Supervision 212519 11/21/2011 SIEMENS HEALTHCARE 2 EMIT II PLUS OPIATE ASSAY 1,097.24 CJAD Supervision DIAGNOSTICS #9B309UL Funding Basic Supervision 212527 11/21/2011 UNITED PARCEL SERVICE INV#0000F7R529441 17.65 CJAD Supervision Funding Basic Supervision 212527 11/21/2011 UNITED PARCEL SERVICE INV#0000F7R529441 6.65 CJAD Supervision Funding Basic Supervision 212527 11/21/2011 UNITED PARCEL SERVICE INV#0000F7R529441 6.65 CJAD Supervision Funding Basic Supervision 212562 11/22/2011 RGV PIZZA HUT, LLC 13 Pepperoni Pizzas and 5 cheese pizzas 180.00 CJAD Supervision Funding Basic Supervision 212562 11/22/2011 RGV PIZZA HUT, LLC DELIVERY CHARGE 2.25 CJAD Supervision Funding Basic Supervision 212565 11/22/2011 SIEMENS HEALTHCARE Shipping/Handling 40.00 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 212565 11/22/2011 SIEMENS HEALTHCARE 2 CUVETTE REACTION ROTOR FOR THE 251.82 CJAD Supervision DIAGNOSTICS UA Funding Basic Supervision 212565 11/22/2011 SIEMENS HEALTHCARE 1 EMIT II PLUS CANNABINOID ASSAY 592.51 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 212565 11/22/2011 SIEMENS HEALTHCARE 1 EMIT II PLUS COCAINE ASSAY 592.51 CJAD Supervision DIAGNOSTICS #9H029UL Funding Basic Supervision 212565 11/22/2011 SIEMENS HEALTHCARE 1 EMIT II PLUS OPIATE ASSAY 548.62 CJAD Supervision DIAGNOSTICS #9B309UL Funding Basic Supervision 212565 11/22/2011 SIEMENS HEALTHCARE 1 EMIT II PLUS BENZODIAZEPINE 573.56 CJAD Supervision DIAGNOSTICS #9F029UL Funding Basic Supervision 212565 11/22/2011 SIEMENS HEALTHCARE 1 CALIBRATOR LEVEL 0 #9A509UL 74.15 CJAD Supervision DIAGNOSTICS Funding

AP Check Register for November 2011 - Page 21 of 183 Basic Supervision 212565 11/22/2011 SIEMENS HEALTHCARE 1 CALIBRATOR LEVEL 1 #9A529UL 99.06 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 212565 11/22/2011 SIEMENS HEALTHCARE 1 CALIBRATOR LEVEL 3 # 9A569UL 99.06 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 212565 11/22/2011 SIEMENS HEALTHCARE 1 CALIBRATOR LEVEL 5 #9A609UL 99.06 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 212565 11/22/2011 SIEMENS HEALTHCARE Shipping/Handling 80.00 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 212580 11/22/2011 ESPINOLA, RUBEN R. 11-07-11/11-10-11 GED INSTRUCTOR 176.00 CJAD Supervision Funding Basic Supervision 212666 11/23/2011 FLORES, MELISSA N. TRAVEL EXP: CORPUS CHRISTI TX 258.40 CJAD Supervision Funding Basic Supervision 212667 11/23/2011 GONZALEZ, JACKIE TRAVEL EXP: CORPUS CHRISTI TX 56.00 CJAD Supervision Funding Basic Supervision 212675 11/23/2011 MORENO, RAFAEL TRAVEL EXP: CORPUS CHRISTI TX 258.40 CJAD Supervision Funding Basic Supervision 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 39.15 CJAD Supervision ONLY Funding Basic Supervision 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 35.95 CJAD Supervision ONLY Funding Basic Supervision 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 34.16 CJAD Supervision ONLY Funding Basic Supervision 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 132.98 CJAD Supervision ONLY Funding Basic Supervision 212731 11/29/2011 ESPINOLA, RUBEN R. 11-14-11/11-18-11 220.00 CJAD Supervision Funding Basic Supervision 212754 11/29/2011 STERICYCLE INC. CUST#******* 218.75 CJAD Supervision Funding Bruni Community Center 211553 11/01/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspection for unit # 48-01 14.50 General Fund Bruni Community Center 211586 11/01/2011 ORKIN PEST CONTROL Pest Control for Bruni Comm. Center 60.00 General Fund Bruni Community Center 212067 11/10/2011 BRUNI RURAL WATER SUPPLY GAL 1,220 OCT 11 BRUNI TEX C/CTR 52.25 General Fund Bruni Community Center 212187 11/14/2011 EXECUTIVE OFFICE SUPPLY Printer Ink for MFC- 3240DC (2) BLACK 37.90 General Fund Bruni Community Center 212246 11/14/2011 SAM'S CLUB DIRECT Juices (flavored Jugs) needed for the h 23.92 General Fund Bruni Community Center 212246 11/14/2011 SAM'S CLUB DIRECT Beef Franks 21.12 General Fund Bruni Community Center 212246 11/14/2011 SAM'S CLUB DIRECT Chips large bags of needed for the Hallo 23.96 General Fund

AP Check Register for November 2011 - Page 22 of 183 Bruni Community Center 212246 11/14/2011 SAM'S CLUB DIRECT Hot Dog Buns 20 pack to total 200 25.74 General Fund needed Bruni Community Center 212246 11/14/2011 SAM'S CLUB DIRECT Plates styrofoam used for the halloween 16.96 General Fund Bruni Community Center 212554 11/22/2011 LOWE'S HOME CENTERS, INC. Freezer Item#90724 FRIG 9 255.55 General Fund LFFCO9M5HW Bruni Community Center 212590 11/22/2011 RELIANT ENERGY/CNTY. KWH:3,113-OCT11 BRUNI COMM/CTR 470.40 General Fund Bruni Community Center 212590 11/22/2011 RELIANT ENERGY/CNTY. KWH:210-OCT11 BRUNI ST.LITES 47.49 General Fund Bruni Community Center 212615 11/22/2011 RELIANT ENERGY/CNTY. KWH:525-OCT11 BRUNI ST.LIGHTS 98.81 General Fund Budgets & Records General 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 29.12 Road & Bridge Fund Budgets & Records General 212453 11/18/2011 EXECUTIVE OFFICE SUPPLY CASIO DESKTOP CALCULATOR 119.40 Road & Bridge Fund (DM1200TM) Budgets & Records General 212453 11/18/2011 EXECUTIVE OFFICE SUPPLY DRY ERASE SURFACE CLEANER 1 GAL. 43.80 Road & Bridge Fund BOTTLE Budgets & Records General 212453 11/18/2011 EXECUTIVE OFFICE SUPPLY HP MULTIPURPOSE PAPER 11X17 500 102.85 Road & Bridge Fund SHEET Budgets & Records General 212453 11/18/2011 EXECUTIVE OFFICE SUPPLY KOSKIN LEATHER-LOOK EXPANDABLE 58.00 Road & Bridge Fund ATTACHE Budgets & Records General 212453 11/18/2011 EXECUTIVE OFFICE SUPPLY LOW-ODOR DRY ERASE 59.70 Road & Bridge Fund MARKER,ERASER AND Budgets & Records General 212453 11/18/2011 EXECUTIVE OFFICE SUPPLY MID-BLACK PNEUMATIC-DUAL ACTION 273.00 Road & Bridge Fund SYNCHRO Budgets & Records General 212453 11/18/2011 EXECUTIVE OFFICE SUPPLY POCKET-STYLE HIGHLIGHTERS YELLOW 13.01 Road & Bridge Fund Budgets & Records General 212453 11/18/2011 EXECUTIVE OFFICE SUPPLY STACKING GUEST CHAIRS WITHOUT 440.00 Road & Bridge Fund ARMS Budgets & Records General 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 52.54 Road & Bridge Fund ONLY Budgets & Records General 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 52.54 Road & Bridge Fund ONLY Budgets & Records General 212819 11/30/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 0.28 Road & Bridge Fund Building Maintenance 211585 11/01/2011 NEXTEL PARTNERS INC. ACCT#********* 893.79 General Fund Building Maintenance 211598 11/01/2011 TEXAS DEPT. OF LICENSING AND ELEVATOR INSP FILING FEE 20.00 General Fund Building Maintenance 211598 11/01/2011 TEXAS DEPT. OF LICENSING AND ELEVATOR INSP FILING FEE 20.00 General Fund Building Maintenance 211666 11/02/2011 NALCO COMPANY 3DT265.12 3D TRASAR(R) 3DT265 1,209.78 General Fund

AP Check Register for November 2011 - Page 23 of 183 Building Maintenance 211673 11/02/2011 R & M REFRIGERATION H350A CONTACTOR 44.03 General Fund SUPPLY,INC Building Maintenance 211673 11/02/2011 R & M REFRIGERATION MA4L410 V-BELT 21.40 General Fund SUPPLY,INC Building Maintenance 211673 11/02/2011 R & M REFRIGERATION SLD54135FHH SUCTION DRIER 160.88 General Fund SUPPLY,INC Building Maintenance 211673 11/02/2011 R & M REFRIGERATION ZR94KCTF5950 COMPRESSOR 1,839.58 General Fund SUPPLY,INC Building Maintenance 211673 11/02/2011 R & M REFRIGERATION 30LB R22 FREON 197.00 General Fund SUPPLY,INC Building Maintenance 211673 11/02/2011 R & M REFRIGERATION 3055 LIG-DRIER 38.50 General Fund SUPPLY,INC Building Maintenance 211759 11/04/2011 CED DISTRIBUTORS, INC. CFL Lamp, MFR: SYL 534.00 General Fund Building Maintenance 211763 11/04/2011 CLARK HARDWARE, LTD MG-9 Mapp Gas, G1778 13.98 General Fund Building Maintenance 211763 11/04/2011 CLARK HARDWARE, LTD 05753 DWV San Tee 2 Inch, 1.86 General Fund Building Maintenance 211763 11/04/2011 CLARK HARDWARE, LTD 05877 DWV 90 ELL 2 Inch, 1.18 General Fund Building Maintenance 211763 11/04/2011 CLARK HARDWARE, LTD 05886 DWV 45 ELL 2 Inch, 1.07 General Fund Building Maintenance 211763 11/04/2011 CLARK HARDWARE, LTD 05891 DWV 45 ST ELL 2 In, 1.01 General Fund Building Maintenance 211763 11/04/2011 CLARK HARDWARE, LTD 05934 DWV Coupling 2 Inch, 1.88 General Fund Building Maintenance 211763 11/04/2011 CLARK HARDWARE, LTD 735 1 PT All Climatge Glue, 14.72 General Fund Building Maintenance 211785 11/04/2011 LOWE'S HOME CENTERS, INC. #8 - 10X 1 1/2" PLS ANR 100PK 21.56 General Fund Building Maintenance 211785 11/04/2011 LOWE'S HOME CENTERS, INC. Drive nail Anchor 1/4" x 1" 14.76 General Fund Building Maintenance 211785 11/04/2011 LOWE'S HOME CENTERS, INC. Drywall Screw CRSE 3" 21.97 General Fund Building Maintenance 211785 11/04/2011 LOWE'S HOME CENTERS, INC. Drywall Screw 1 1/4" #5 21.97 General Fund Building Maintenance 211785 11/04/2011 LOWE'S HOME CENTERS, INC. KBLT Folding LCK-BCK UtilKni 9.98 General Fund Building Maintenance 211785 11/04/2011 LOWE'S HOME CENTERS, INC. Kobalt 48" Alum Pole Sander 20.97 General Fund Building Maintenance 211785 11/04/2011 LOWE'S HOME CENTERS, INC. Metal Stud 3-5/8" x 10' 25GA 215.10 General Fund Building Maintenance 211785 11/04/2011 LOWE'S HOME CENTERS, INC. Metal Trac 3-5/8x10' 6.79 General Fund Building Maintenance 211785 11/04/2011 LOWE'S HOME CENTERS, INC. PFJ Jamb 4-9/16" 3'Dr Set 18.97 General Fund Building Maintenance 211785 11/04/2011 LOWE'S HOME CENTERS, INC. Soquete A/P L/W Mix 3.5 Gal 58.80 General Fund Building Maintenance 211785 11/04/2011 LOWE'S HOME CENTERS, INC. WISS 1.25" Left Cut Offset SNI 16.48 General Fund Building Maintenance 211785 11/04/2011 LOWE'S HOME CENTERS, INC. 12x12 Excelon White Vnl Tile 533.25 General Fund

AP Check Register for November 2011 - Page 24 of 183 Building Maintenance 211785 11/04/2011 LOWE'S HOME CENTERS, INC. 24x48 Ceiling Panel Rnd TXTD 747.60 General Fund Building Maintenance 211785 11/04/2011 LOWE'S HOME CENTERS, INC. 4 Gal PRM VNL Tile Adh Bag IN 111.88 General Fund Building Maintenance 211785 11/04/2011 LOWE'S HOME CENTERS, INC. 4"x50' TPR Almond WallBase 134.85 General Fund Building Maintenance 211785 11/04/2011 LOWE'S HOME CENTERS, INC. 5/8 4x8 Gypsum Type X 159.60 General Fund Building Maintenance 211785 11/04/2011 LOWE'S HOME CENTERS, INC. 5GL VAL Pro 2000 S/G Med 198.00 General Fund Building Maintenance 211791 11/04/2011 R & M REFRIGERATION Grilles Diffusers Part #T-Bar 33.68 General Fund SUPPLY,INC Building Maintenance 211791 11/04/2011 R & M REFRIGERATION 2 1/2" Alum.Tape, 324A 21.12 General Fund SUPPLY,INC Building Maintenance 211791 11/04/2011 R & M REFRIGERATION 6" Collar 1.12 General Fund SUPPLY,INC Building Maintenance 211791 11/04/2011 R & M REFRIGERATION 7" Connector 0.79 General Fund SUPPLY,INC Building Maintenance 211795 11/04/2011 SIMPLEXGRINNELL Repair Fire Sprinkler System at the 2,699.00 General Fund Building Maintenance 211808 11/04/2011 CLARK HARDWARE, LTD B292 FSG 2 Pressure Switch 20/40 25.38 General Fund Building Maintenance 211808 11/04/2011 CLARK HARDWARE, LTD A1110 40-020 Brass Nipple 1/4 x close 1.98 General Fund Building Maintenance 211808 11/04/2011 CLARK HARDWARE, LTD A1111 40-021 Brass Nipple 1/4 x 1 1/2 4.52 General Fund Building Maintenance 211808 11/04/2011 CLARK HARDWARE, LTD A904 44-251 Brass Tee 1/4 4.48 General Fund Building Maintenance 211919 11/08/2011 BOHLS EQIPMENT/BOHLS Pillow Blocks (For Bearings) 169.00 General Fund BEARING Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD A1022 2622-010G 1" PVC Ball Valve 7.79 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD A1044 U-1000-S PVC Union 1 sxs sch 80 5.29 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD A1111 40-021 Brass Nipple 1/4 x 1 1/2 2.26 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD A1120 40-060 Brass Nipple 1/2 x close 3.66 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD A1381 3/4 Tee sch 80 pvc 4.88 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD A1417 3/4 Female Adapter sch 80 pvc 8.08 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD A1743 84042 1/4" Union Coupling 10.80 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD A1744 84050 3/8" Union Coupling 14.76 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD A2137 205SF 1"Slip Auto Valve w/flow 19.87 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD A2348 44-441 1"x1/2" Brass Red 5.75 General Fund Coupling Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD A382 PVC Male Adapter 1 0.58 General Fund

AP Check Register for November 2011 - Page 25 of 183 Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD A402 1" 90 Ell SxS PVC SCH.40 1.86 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD A904 44-251 Brass tee 1/4 2.24 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD A906 44-253 Brass Tee 1/2 2.56 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD B80 FSG2 40-60 Pressure Switch 12.69 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD C3432 30033 5/8x3/4 BarbxFemale 2.55 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD C884 28-106 1/2x1/4 Brass Bushing 2.88 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD F1077 735 1/2 PT all Climate glue 5.28 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD F137 Korky Plus Flapper 30.48 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD F221 901 1/2 PT PVC Cleaner 2.49 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD F265 Teflon Tape 1/2 x 520 0.42 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD F269 Teflon tape 1 x 520 0.86 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD F75 Ballcock fluidmaster pro45 22.17 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD G1717 4011003 HSS Drill 3/64 Jobber 0.60 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD G1718 4011004 HSS Drill 1/16 Jobber 0.60 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD G395 224HE lenox hacksaw blade 20117 2.60 General Fund Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD G396 232 HE Lenox hacksaw blade 1.30 General Fund 20118 Building Maintenance 211922 11/08/2011 CLARK HARDWARE, LTD G605 PG-160 Pressure gauge 6.38 General Fund Building Maintenance 211926 11/08/2011 GULF COAST PAPER CO., INC. Fuel Surcharge TASB 2.80 General Fund Building Maintenance 211926 11/08/2011 GULF COAST PAPER CO., INC. TRASH BAG, CAN LINERS (24X33) 168.00 General Fund Building Maintenance 211926 11/08/2011 GULF COAST PAPER CO., INC. TRASH BAGS, CAN LINERS (40X48) 247.70 General Fund Building Maintenance 211931 11/08/2011 LOWE'S HOME CENTERS, INC. BB ENTRY LVR FLAIR (30858) 37.97 General Fund Building Maintenance 211937 11/08/2011 PATRIA OFFICE SUPPLY Jumbo Toilet Tissue 6/cs #28 204.80 General Fund Building Maintenance 211937 11/08/2011 PATRIA OFFICE SUPPLY Toilet Tissues 2 ply #20 293.70 General Fund Building Maintenance 211937 11/08/2011 PATRIA OFFICE SUPPLY Trash bags can liners (40x48) #17 219.70 General Fund Building Maintenance 211942 11/08/2011 R & M REFRIGERATION Air Conditioning Filters 33.84 General Fund SUPPLY,INC Building Maintenance 211974 11/08/2011 LOWE'S HOME CENTERS, INC. 23/32 BC Pine ULX Exterior 35.90 General Fund Building Maintenance 211974 11/08/2011 LOWE'S HOME CENTERS, INC. Drywall Screw CRSE 1 1/4" 6.47 General Fund Building Maintenance 211974 11/08/2011 LOWE'S HOME CENTERS, INC. KBLT Folding LCK-BCK KNI 9.98 General Fund Building Maintenance 211974 11/08/2011 LOWE'S HOME CENTERS, INC. Quart Gel Contact Cement 12.47 General Fund

AP Check Register for November 2011 - Page 26 of 183 Building Maintenance 211974 11/08/2011 LOWE'S HOME CENTERS, INC. 2932-60-48X096-000, Item # 239103 153.60 General Fund Building Maintenance 211992 11/09/2011 CLARK HARDWARE, LTD A171 Copper M Adapter 3/4 5.24 General Fund Building Maintenance 211992 11/09/2011 CLARK HARDWARE, LTD A242 Copper 90 3/4 in. 6.64 General Fund Building Maintenance 211992 11/09/2011 CLARK HARDWARE, LTD A319 Copper union 3/4 16.83 General Fund Building Maintenance 211992 11/09/2011 CLARK HARDWARE, LTD B8 82V40-1 40 gal. elec. 293.15 General Fund Building Maintenance 211992 11/09/2011 CLARK HARDWARE, LTD C1037 Sloan CP ext 3/4 X 15 V500AA 70.80 General Fund Building Maintenance 211992 11/09/2011 CLARK HARDWARE, LTD E10 Solder lead free 1lb FRY #97/3 23.59 General Fund Building Maintenance 211996 11/09/2011 LOWE'S HOME CENTERS, INC. Furniture Dolly Part # 74633 43.98 General Fund Building Maintenance 211996 11/09/2011 LOWE'S HOME CENTERS, INC. 3-IN-1 Hand Truck Item # 304427 167.00 General Fund Building Maintenance 211997 11/09/2011 MCCOY'S Doorbell Lighted White/Silver 8.61 General Fund Building Maintenance 211997 11/09/2011 MCCOY'S Doorbell White with Black Rim 10.05 General Fund Building Maintenance 211997 11/09/2011 MCCOY'S Drill bit set HSS 13PC Metal 8.64 General Fund Building Maintenance 211997 11/09/2011 MCCOY'S Tape Measure HIVIZ with Clip 5.03 General Fund Building Maintenance 212009 11/09/2011 SIMPLEXGRINNELL FIRE ALARM AND BURGLARY ALARM 415.07 General Fund MONITORING Building Maintenance 212009 11/09/2011 SIMPLEXGRINNELL Emergency service call to 314.00 General Fund Building Maintenance 212039 11/09/2011 NALCO COMPANY 3DT265.12 3D TRASAR(R) 3DT265 1,209.78 General Fund Building Maintenance 212039 11/09/2011 NALCO COMPANY 90005.12 NALCO(R) 90005 1,147.77 General Fund Building Maintenance 212122 11/10/2011 CED DISTRIBUTORS, INC. CAT-5 RJ45 JACK IVORY 23.76 General Fund Building Maintenance 212122 11/10/2011 CED DISTRIBUTORS, INC. 1-Port Ivory Face Plate MFR:UNI 7.20 General Fund Building Maintenance 212122 11/10/2011 CED DISTRIBUTORS, INC. 1G Duplex IV MFR: PS Cat:TP81 2.00 General Fund Building Maintenance 212122 11/10/2011 CED DISTRIBUTORS, INC. 1G TOGGLE WALLPLATE 1.00 General Fund Building Maintenance 212198 11/14/2011 LOWE'S HOME CENTERS, INC. 18V XRP Battery 2PK 99.00 General Fund Building Maintenance 212198 11/14/2011 LOWE'S HOME CENTERS, INC. Demolition Reciprocating Kit (12 PC) 28.47 General Fund Building Maintenance 212233 11/14/2011 JOHNSON CONTROLS INC. JOHNSON CONTROL EMERGENCY CALL 1,436.46 General Fund TO Building Maintenance 212241 11/14/2011 PC MALL /GOVERNMENT Western DI MYPASSPORT ESSETL SE 229.00 General Fund PORTABLE Building Maintenance 212301 11/16/2011 LAREDO ALARM SYSTEMS, INC. FIRE ALARM MONITORING SERV 55.00 General Fund Building Maintenance 212301 11/16/2011 LAREDO ALARM SYSTEMS, INC. FIRE ALARM MONITORING SERV 55.00 General Fund Building Maintenance 212301 11/16/2011 LAREDO ALARM SYSTEMS, INC. FIRE ALARM MONITORING SERV 75.00 General Fund

AP Check Register for November 2011 - Page 27 of 183 Building Maintenance 212301 11/16/2011 LAREDO ALARM SYSTEMS, INC. FIRE ALARM MONITORING SERV 75.00 General Fund Building Maintenance 212399 11/17/2011 GONZALEZ AUTO PARTS ALTERNATOR PART # US7797 129.50 General Fund Building Maintenance 212445 11/18/2011 CED DISTRIBUTORS, INC. 600V RK5 TD FUSE 49.80 General Fund Building Maintenance 212464 11/18/2011 O'REILLY AUTO PARTS Windshield Wipers 49.90 General Fund Building Maintenance 212543 11/22/2011 CLARK HARDWARE, LTD PGV100GS 1in Globe Valve, A2757 28.98 General Fund Building Maintenance 212543 11/22/2011 CLARK HARDWARE, LTD 4419 Rubber Test Cap 3, F391 2.99 General Fund Building Maintenance 212543 11/22/2011 CLARK HARDWARE, LTD 4418 Rubber Test Cap 2, F390 2.22 General Fund Building Maintenance 212543 11/22/2011 CLARK HARDWARE, LTD 4422 Rubber Test Cap 4, F392 3.42 General Fund Building Maintenance 212543 11/22/2011 CLARK HARDWARE, LTD Copper Cap 3/4 Inch, A221 1.12 General Fund Building Maintenance 212543 11/22/2011 CLARK HARDWARE, LTD 44474 3/4" Caps Brass, A1304 4.52 General Fund Building Maintenance 212543 11/22/2011 CLARK HARDWARE, LTD Copper ST ELL 3/4IN,A251 7.98 General Fund Building Maintenance 212543 11/22/2011 CLARK HARDWARE, LTD Copper 90 3/4 IN, A242 5.52 General Fund Building Maintenance 212543 11/22/2011 CLARK HARDWARE, LTD Ballcock Fluidmaster PRO45 44.34 General Fund Building Maintenance 212543 11/22/2011 CLARK HARDWARE, LTD G2-CR19 1/4 Turn Ang Vlv 1/2 65.55 General Fund Building Maintenance 212543 11/22/2011 CLARK HARDWARE, LTD M120B Steel Supply 1/2 x 3/8 - 20 33.90 General Fund Building Maintenance 212543 11/22/2011 CLARK HARDWARE, LTD M712B Steel Supply 7/8 x 3/8 - 12 16.44 General Fund Building Maintenance 212543 11/22/2011 CLARK HARDWARE, LTD M716B Steel Supply 7/8 x 3/8 - 16 11.56 General Fund Building Maintenance 212543 11/22/2011 CLARK HARDWARE, LTD RP-1806-MBS-Seats 31.20 General Fund Building Maintenance 212543 11/22/2011 CLARK HARDWARE, LTD Sloan Closet Kit 3301038 101.46 General Fund Building Maintenance 212543 11/22/2011 CLARK HARDWARE, LTD Sloan Handle Kit B50A 43.05 General Fund Building Maintenance 212543 11/22/2011 CLARK HARDWARE, LTD Sloan O-Ring H553 17.28 General Fund Building Maintenance 212543 11/22/2011 CLARK HARDWARE, LTD Sloan Vac Repair Kit 33231-92 74.40 General Fund Building Maintenance 212543 11/22/2011 CLARK HARDWARE, LTD 12589 9PC Set 5/64 - 1/4 Hex Fold 3.26 General Fund Building Maintenance 212550 11/22/2011 J.R. MARTINEZ AUTO SOUTH, Replace windshield glass to 129.08 General Fund INC. Building Maintenance 212550 11/22/2011 J.R. MARTINEZ AUTO SOUTH, GLASS KIT 71.25 General Fund INC. Building Maintenance 212550 11/22/2011 J.R. MARTINEZ AUTO SOUTH, INSTALLATION 125.00 General Fund INC. Building Maintenance 212554 11/22/2011 LOWE'S HOME CENTERS, INC. Ball, 2"X3/4"x2.38 Chrome 26.64 General Fund Building Maintenance 212554 11/22/2011 LOWE'S HOME CENTERS, INC. 18V XRP BATTERY 2PK(Seasonal I 99.00 General Fund DC9096-2) AP Check Register for November 2011 - Page 28 of 183 Building Maintenance 212570 11/22/2011 TOSHIBA BUS. SOLUTIONS USA ESTUDIO3530C/CZB016349 420.00 General Fund INC Building Maintenance 212571 11/22/2011 TOSHIBA FINANCIAL SERVICE CONTRACT#********** 286.72 General Fund Building Maintenance 212593 11/22/2011 TOSHIBA BUS. SOLUTIONS USA ESTUDIO3530C/CZB016349 127.66 General Fund INC Building Maintenance 212612 11/22/2011 LAREDO DISCOUNT METAL HRS 3/85 HR Strip 3/8" x 5" 73.75 General Fund Building Maintenance 212612 11/22/2011 LAREDO DISCOUNT METAL P 4" SCHD 40 171.47 General Fund Building Maintenance 212668 11/23/2011 GRAINGER, INC. Clamp On Ammeter, 600 A AC, 265.50 General Fund Building Maintenance 212668 11/23/2011 GRAINGER, INC. Multibit Screwdriver, 15-in-1,16PC 130.50 General Fund Building Maintenance 212788 11/30/2011 AUTOPHONE OF LAREDO Pager Service for 12 months 35.00 General Fund Building Maintenance 212788 11/30/2011 AUTOPHONE OF LAREDO Pager Service for 12 months 35.00 General Fund Building Maintenance 212788 11/30/2011 AUTOPHONE OF LAREDO Pager Service for 12 months 8.50 General Fund Building Maintenance 212788 11/30/2011 AUTOPHONE OF LAREDO Pager Service for 12 months 8.50 General Fund Building Maintenance 212791 11/30/2011 CLARK HARDWARE, LTD Ridgid 92485 T403 Cutter 25.00 General Fund Building Maintenance 212791 11/30/2011 CLARK HARDWARE, LTD Ridgid 92560 3/4 x 3 Leader 95.00 General Fund Building Maintenance 212791 11/30/2011 CLARK HARDWARE, LTD 25HEI Flex Wire 1/4 x 2, G10 33.47 General Fund Building Maintenance 212791 11/30/2011 CLARK HARDWARE, LTD 50HEI Flex Wire 1/4 x 50 57.51 General Fund Building Maintenance 212791 11/30/2011 CLARK HARDWARE, LTD 725 JAB Saw 6in Blade 12.72 General Fund Capital Leases Interest 212079 11/10/2011 GE CAPITAL #90132763817 249.43 Debt Service Capital Leases Interest 212079 11/10/2011 GE CAPITAL #90132763817 35.63 Debt Service Capital Leases Principal 212079 11/10/2011 GE CAPITAL #90132763817 4,566.60 Debt Service Capital Leases Principal 212079 11/10/2011 GE CAPITAL #90132763817 396.60 Debt Service Capital Leases Principal 212644 11/23/2011 TOSHIBA FINANCIAL SERVICE #500-0291256-000 1,064.99 Debt Service Capital Outlay 211800 11/04/2011 ZERTUCHE CONSTRUCTION LLC COURTHOUSE RE-ROOFING 18,678.76 Bld Maint & Construction Capital Outlay 211812 11/04/2011 INT'L FLOORCOVERING OF Carpet Removal and Installation 15,984.92 Capital Outlay Ser LAREDO 2010 Capital Outlay 212531 11/21/2011 ZERTUCHE CONSTRUCTION LLC COURTHOUSE ROOFING PROJECT 69,854.80 Bld Maint & Construction Capital Outlay 212829 11/30/2011 IBM CORPORATION IBM SYSTEM X3550 M3 SERVER 4,299.00 Capital Outlay Ser 2010 Certif Oblig Int&Agnt Fee 211629 11/02/2011 THE BANK OF NEW YORK WEBBCO10 500.00 Debt Service MELLON AP Check Register for November 2011 - Page 29 of 183 Child Welfare 212046 11/09/2011 Foster Child Expense Foster Child Expense 21.00 General Fund Child Welfare 212320 11/16/2011 Foster Child Expense Foster Child Expense 230.88 General Fund Civil Service Commission 211570 11/01/2011 HOLLOWAY'S BAKERY INC. SWEETBREAD ADMIN DEPT 10.00 General Fund Civil Service Commission 211570 11/01/2011 HOLLOWAY'S BAKERY INC. SWEETBREAD ADMIN DEPT 10.00 General Fund Cnstbl Pct 1 R Rodriguez 211671 11/02/2011 POWER CAR WASH & SERV CONSTABLE PCT#1 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 211671 11/02/2011 POWER CAR WASH & SERV CONSTABLE PCT#1 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 211671 11/02/2011 POWER CAR WASH & SERV CONSTABLE PCT#1 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 211671 11/02/2011 POWER CAR WASH & SERV CONSTABLE PCT#1 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 211671 11/02/2011 POWER CAR WASH & SERV CONSTABLE PCT#1 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 211671 11/02/2011 POWER CAR WASH & SERV CONSTABLE PCT#1 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 211671 11/02/2011 POWER CAR WASH & SERV CONSTABLE PCT#1 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 211671 11/02/2011 POWER CAR WASH & SERV CONSTABLE PCT#1 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 211671 11/02/2011 POWER CAR WASH & SERV CONSTABLE PCT#1 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 211671 11/02/2011 POWER CAR WASH & SERV CONSTABLE PCT#1 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 211671 11/02/2011 POWER CAR WASH & SERV CONSTABLE PCT#1 9.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 211755 11/04/2011 ANDY'S AUTO & BUS AIR, INC. Air Conditioners and Parts 5.00 General Fund Cnstbl Pct 1 R Rodriguez 211755 11/04/2011 ANDY'S AUTO & BUS AIR, INC. Air Conditioners and Parts 198.00 General Fund Cnstbl Pct 1 R Rodriguez 211755 11/04/2011 ANDY'S AUTO & BUS AIR, INC. Air Conditioners and Parts 30.00 General Fund Cnstbl Pct 1 R Rodriguez 211755 11/04/2011 ANDY'S AUTO & BUS AIR, INC. Air Conditioners and Parts 68.00 General Fund Cnstbl Pct 1 R Rodriguez 211755 11/04/2011 ANDY'S AUTO & BUS AIR, INC. Air Conditioners and Parts 346.90 General Fund Cnstbl Pct 1 R Rodriguez 212126 11/10/2011 EXECUTIVE OFFICE SUPPLY Printer Accessories CC***A-K TONER 110.00 General Fund Cnstbl Pct 1 R Rodriguez 212126 11/10/2011 EXECUTIVE OFFICE SUPPLY Printer Accessories CC***A-Y TONER 110.00 General Fund Cnstbl Pct 1 R Rodriguez 212126 11/10/2011 EXECUTIVE OFFICE SUPPLY Printer Accessories CC***A-M TONER 110.00 General Fund

AP Check Register for November 2011 - Page 30 of 183 Cnstbl Pct 1 R Rodriguez 212126 11/10/2011 EXECUTIVE OFFICE SUPPLY Printer Accessories **X-Q****X TONER 126.95 General Fund Cnstbl Pct 1 R Rodriguez 212133 11/10/2011 KIRKPATRICK GUNS & AMMO SHIRT, 511 PROFESSIONAL POLO LONG 319.92 General Fund Cnstbl Pct 1 R Rodriguez 212191 11/14/2011 GONZALEZ AUTO PARTS Windshield Wiper REPLACE WRON 24.00 General Fund WIPERS Cnstbl Pct 1 R Rodriguez 212191 11/14/2011 GONZALEZ AUTO PARTS Windshield Wiper REPLACE WORN 9.90 General Fund WIPERS Cnstbl Pct 1 R Rodriguez 212191 11/14/2011 GONZALEZ AUTO PARTS Windshield Wiper REPLACE WORN 156.00 General Fund WIPERS Cnstbl Pct 1 R Rodriguez 212191 11/14/2011 GONZALEZ AUTO PARTS Windshield Wiper REPLACE WORN 240.00 General Fund WIPERS Cnstbl Pct 1 R Rodriguez 212210 11/14/2011 SAMES MOTOR CO. INC. Shock Absorbers 179.12 General Fund Cnstbl Pct 1 R Rodriguez 212210 11/14/2011 SAMES MOTOR CO. INC. Windshield Wiper and Washer 46.80 General Fund Assemblies Cnstbl Pct 1 R Rodriguez 212552 11/22/2011 L-3 COM MOBILE VISION INC. Cameras, Video, Automotive 350.00 General Fund Cnstbl Pct 1 R Rodriguez 212552 11/22/2011 L-3 COM MOBILE VISION INC. Cameras, Video, Automotive 295.00 General Fund Cnstbl Pct 1 R Rodriguez 212552 11/22/2011 L-3 COM MOBILE VISION INC. Cameras, Video, Automotive SHIPPING 20.00 General Fund FOR Cnstbl Pct 1 R Rodriguez 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 38.27 General Fund ONLY Cnstbl Pct 1 R Rodriguez 212701 11/28/2011 CRITTER CARE VETERINARY VACCINES FOR K-* MISCO 169.00 Const.Rodriguez CLINIC StForfeit Cnstbl Pct 1 R Rodriguez 212705 11/28/2011 J.R. MARTINEZ AUTO SOUTH, Air Conditioners LABOR FOR REPAIR OF 180.00 General Fund INC. Cnstbl Pct 1 R Rodriguez 212792 11/30/2011 CRITTER CARE VETERINARY Surgical, Veterinary 507.00 Const.Rodriguez CLINIC StForfeit Cnstbl Pct 2 RA Rodriguez 211856 11/07/2011 POWER CAR WASH & SERV CONSTABLE PCT#2 9.00 General Fund DETAILING,INC Cnstbl Pct 2 RA Rodriguez 211917 11/08/2011 AMISTAD ARMY STORE Boots, Leather (Blk. Tactical # 656) 92.57 General Fund Cnstbl Pct 2 RA Rodriguez 211917 11/08/2011 AMISTAD ARMY STORE Shirts (2 Tactical Shirts #660) 93.90 General Fund Cnstbl Pct 2 RA Rodriguez 211917 11/08/2011 AMISTAD ARMY STORE Tactical pants (2 B.D.U. pants #656) 85.90 General Fund Cnstbl Pct 2 RA Rodriguez 212144 11/10/2011 POWER CAR WASH & SERV CONSTABLE PCT#2 9.00 General Fund DETAILING,INC Cnstbl Pct 2 RA Rodriguez 212205 11/14/2011 PRINCO Forms- 2 Part Carbon copy- 2500 135.00 General Fund quantity

AP Check Register for November 2011 - Page 31 of 183 Cnstbl Pct 2 RA Rodriguez 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 307.10 General Fund ONLY Cnstbl Pct 2 RA Rodriguez 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** (35.00) General Fund ONLY Cnstbl Pct 2 RA Rodriguez 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 81.28 General Fund ONLY Cnstbl Pct 2 RA Rodriguez 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 76.53 General Fund ONLY Cnstbl Pct 2 RA Rodriguez 212785 11/30/2011 ALEN EMBROIDERY 4 Polo shirts/ 2 navy blue, 1 red, 1 blk 106.00 General Fund Cnstbl Pct 3 A Munoz 211552 11/01/2011 AL & ROB SALES Dept Patches 295.00 General Fund Cnstbl Pct 3 A Munoz 211667 11/02/2011 NATIONAL IMPRINT PERSONALIZED LET'S LOOK AT BULLIES 137.00 General Fund CORPORATION Cnstbl Pct 3 A Munoz 211667 11/02/2011 NATIONAL IMPRINT SHIPPING CHARGES 13.04 General Fund CORPORATION Cnstbl Pct 3 A Munoz 211667 11/02/2011 NATIONAL IMPRINT PERSONALIZED MCGRUFF BULLYING 167.00 General Fund CORPORATION COLORING Cnstbl Pct 3 A Munoz 211667 11/02/2011 NATIONAL IMPRINT SHIPPING CHARGES 15.46 General Fund CORPORATION Cnstbl Pct 3 A Munoz 211667 11/02/2011 NATIONAL IMPRINT BUCKLE UP SAFETY CRAYONS 106.00 General Fund CORPORATION Cnstbl Pct 3 A Munoz 211667 11/02/2011 NATIONAL IMPRINT SHIPPING CHARGES 16.16 General Fund CORPORATION Cnstbl Pct 3 A Munoz 211667 11/02/2011 NATIONAL IMPRINT SALES FREIGHT - SAF NIC 20.70 General Fund CORPORATION Cnstbl Pct 3 A Munoz 211667 11/02/2011 NATIONAL IMPRINT STOCK ASST. POPS 1-LPD 97.00 General Fund CORPORATION Cnstbl Pct 3 A Munoz 211676 11/02/2011 SAMES MOTOR CO. INC. Mount and balance 1 tire for 251.45 General Fund Cnstbl Pct 3 A Munoz 212057 11/09/2011 MUNOZ, ANNETTE CONSTABLE TRAVEL EXP:GALVESTON,TX 926.06 General Fund Cnstbl Pct 3 A Munoz 212118 11/10/2011 AT&T/COUNTY PYMTS ONLY ACCT#********* 97.94 General Fund Cnstbl Pct 3 A Munoz 212232 11/14/2011 J.R. MARTINEZ AUTO SOUTH, AIR FILTER 21.95 General Fund INC. Cnstbl Pct 3 A Munoz 212232 11/14/2011 J.R. MARTINEZ AUTO SOUTH, BULB FOR REVERSE 3.50 General Fund INC. Cnstbl Pct 3 A Munoz 212232 11/14/2011 J.R. MARTINEZ AUTO SOUTH, INSTALLATION 85.00 General Fund INC.

AP Check Register for November 2011 - Page 32 of 183 Cnstbl Pct 3 A Munoz 212232 11/14/2011 J.R. MARTINEZ AUTO SOUTH, RIGHT FRONT LOWER BALL JOINT 52.95 General Fund INC. Cnstbl Pct 3 A Munoz 212837 11/30/2011 TOSHIBA BUS. SOLUTIONS USA ESTUDIO450S/JWC810222 53.10 General Fund INC Cnstbl Pct 4 M Davila Int 211671 11/02/2011 POWER CAR WASH & SERV CONSTABLE PCT#4 9.00 General Fund DETAILING,INC Cnstbl Pct 4 M Davila Int 211671 11/02/2011 POWER CAR WASH & SERV CONSTABLE PCT#4 9.00 General Fund DETAILING,INC Cnstbl Pct 4 M Davila Int 211688 11/03/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections on 11 Units 14.50 General Fund Cnstbl Pct 4 M Davila Int 211688 11/03/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections on 11 Units 14.50 General Fund Cnstbl Pct 4 M Davila Int 211688 11/03/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections on 11 Units 14.50 General Fund Cnstbl Pct 4 M Davila Int 211688 11/03/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections on 11 Units 14.50 General Fund Cnstbl Pct 4 M Davila Int 211688 11/03/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections on 11 Units 14.50 General Fund Cnstbl Pct 4 M Davila Int 211688 11/03/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections on 11 Units 14.50 General Fund Cnstbl Pct 4 M Davila Int 211688 11/03/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections on 11 Units 14.50 General Fund Cnstbl Pct 4 M Davila Int 211688 11/03/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections on 11 Units 14.50 General Fund Cnstbl Pct 4 M Davila Int 211688 11/03/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections on 11 Units 14.50 General Fund Cnstbl Pct 4 M Davila Int 211688 11/03/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections on 11 Units 14.50 General Fund Cnstbl Pct 4 M Davila Int 211688 11/03/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections on 11 Units 14.50 General Fund Cnstbl Pct 4 M Davila Int 212004 11/09/2011 RAMIREZ TIRE CENTER, INC. ALIGNMENT KIT CASTER/CAM BOLT 17.00 General Fund ITEM#41214 Cnstbl Pct 4 M Davila Int 212004 11/09/2011 RAMIREZ TIRE CENTER, INC. FRONT END ALIGNMENT ITEM# 9980 29.95 General Fund Cnstbl Pct 4 M Davila Int 212004 11/09/2011 RAMIREZ TIRE CENTER, INC. LABOR-INSTALL ALIGNMENT KIT 25.00 General Fund ITEM#9999 Cnstbl Pct 4 M Davila Int 212004 11/09/2011 RAMIREZ TIRE CENTER, INC. NEW STEEL 16" WHEEL ITEM#66514 68.00 General Fund Cnstbl Pct 4 M Davila Int 212124 11/10/2011 COPY CONNECTION SERIAL#AYX-988076 32.42 General Fund Cnstbl Pct 4 M Davila Int 212232 11/14/2011 J.R. MARTINEZ AUTO SOUTH, Glass Kit 95$ less 25$ 71.25 General Fund INC. Cnstbl Pct 4 M Davila Int 212232 11/14/2011 J.R. MARTINEZ AUTO SOUTH, Installation 110.00 General Fund INC. Cnstbl Pct 4 M Davila Int 212232 11/14/2011 J.R. MARTINEZ AUTO SOUTH, Unit#1780 Front Windsheild 120.28 General Fund INC. Cnstbl Pct 4 M Davila Int 212481 11/18/2011 TIME WARNER CABLE ACCT#**************** 71.15 General Fund

AP Check Register for November 2011 - Page 33 of 183 Cnstbl Pct 4 M Davila Int 212625 11/23/2011 AUTO ALARM OF LAREDO UNIT 1780 TINT AND REMOVAL 150.00 General Fund Cnstbl Pct 4 M Davila Int 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 52.04 General Fund ONLY Cnstbl Pct 4 M Davila Int 212788 11/30/2011 AUTOPHONE OF LAREDO ACCT # ***** - * PAGERS @ $ * EACH 25.00 General Fund FOR Cnstbl Pct 4 M Davila Int 212788 11/30/2011 AUTOPHONE OF LAREDO ACCT # ***** - * PAGERS @ $ * EACH 25.00 General Fund FOR Cnstbl Pct 4 M Davila Int 212842 11/30/2011 POWER CAR WASH & unit1787,88,72,73,74,75,81,82,80,71,83, 9.00 General Fund DETAILING,INC Cnstbl Pct 4 M Davila Int 212842 11/30/2011 POWER CAR WASH & unit1787,88,72,73,74,75,81,82,80,71,83, 9.00 General Fund DETAILING,INC Cnstbl Pct 4 M Davila Int 212842 11/30/2011 POWER CAR WASH & unit1787,88,72,73,74,75,81,82,80,71,83, 9.00 General Fund DETAILING,INC Cnstbl Pct 4 M Davila Int 212842 11/30/2011 POWER CAR WASH & unit1787,88,72,73,74,75,81,82,80,71,83, 9.00 General Fund DETAILING,INC Cnstbl Pct 4 M Davila Int 212842 11/30/2011 POWER CAR WASH & unit1787,88,72,73,74,75,81,82,80,71,83, 9.00 General Fund DETAILING,INC Colonia Self Help Center 211577 11/01/2011 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 145.70 HUD EDI Rehabs BuenosAire Colonia Self Help Center 211577 11/01/2011 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 139.20 HUD EDI Rehabs BuenosAire Colonia Self Help Center 211577 11/01/2011 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 145.70 SelfHelp Grant Matching Colonia Self Help Center 211577 11/01/2011 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 139.20 SelfHelp Grant Matching Colonia Self Help Center 211582 11/01/2011 MCCOY'S FUEL SURCHARGE 5.00 SelfHelpCenter FY08/12 Colonia Self Help Center 211582 11/01/2011 MCCOY'S Insulation, Wall for home improvement 124.53 SelfHelpCenter FY08/12 Colonia Self Help Center 211582 11/01/2011 MCCOY'S Siding,T1-11 osb type for Home 244.92 SelfHelpCenter Improveme FY08/12 Colonia Self Help Center 211597 11/01/2011 SOUTHERN SANITATION ACCT#****** SELF-HELP CTR. 35.75 SelfHelp Grant Matching Colonia Self Help Center 211605 11/01/2011 CG CONSTRUCTION INC.DBA CC EDI-SP HOUSING REHABILITATION 10,709.52 HUD EDI Rehabs BuenosAire

AP Check Register for November 2011 - Page 34 of 183 Colonia Self Help Center 211607 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 11.99 SelfHelp Grant Matching Colonia Self Help Center 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 231.74 SelfHelp Grant Matching Colonia Self Help Center 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 231.16 SelfHelp Grant Matching Colonia Self Help Center 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 190.47 SelfHelp Grant Matching Colonia Self Help Center 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 62.62 SelfHelp Grant Matching Colonia Self Help Center 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 44.99 SelfHelp Grant Matching Colonia Self Help Center 211630 11/02/2011 THREE-G ELECTRIC SUPPLY, INC. COMPACT FLOURESCENT LAMP 50.00 SelfHelp Grant Matching Colonia Self Help Center 211630 11/02/2011 THREE-G ELECTRIC SUPPLY, INC. HID LAMP 175W 170.00 SelfHelp Grant Matching Colonia Self Help Center 211630 11/02/2011 THREE-G ELECTRIC SUPPLY, INC. PHOTOCONTROL SENSOR 18.34 SelfHelp Grant Matching Colonia Self Help Center 211630 11/02/2011 THREE-G ELECTRIC SUPPLY, INC. 120 V BALAST 155.72 SelfHelp Grant Matching Colonia Self Help Center 211630 11/02/2011 THREE-G ELECTRIC SUPPLY, INC. 4FT MVOLT STRIP 201.25 SelfHelp Grant Matching Colonia Self Help Center 211841 11/07/2011 GE CAPITAL #90134999413 121.48 SelfHelp Grant Matching Colonia Self Help Center 212310 11/16/2011 PREMIER PROPERTY INSPECTION Housing Consulting Third Party TREC 100.00 SelfHelpCenter & FY08/12 Colonia Self Help Center 212383 11/17/2011 VENTURA STREET INC. EDI-SP HOUSING PROJ. 3,335.00 HUD EDI Rehabs BuenosAire Colonia Self Help Center 212383 11/17/2011 VENTURA STREET INC. EDI-SP HOUSING PROJ. 4,000.00 HUD EDI Rehabs BuenosAire Colonia Self Help Center 212383 11/17/2011 VENTURA STREET INC. EDI-SP HOUSING PROJ. 3,067.00 HUD EDI Rehabs BuenosAire Colonia Self Help Center 212391 11/17/2011 CG CONSTRUCTION INC.DBA CC EDI-SP HOUSING REHAB.PROJ. 12,727.36 HUD EDI Rehabs BuenosAire Colonia Self Help Center 212435 11/18/2011 MEDINA ELECTRIC COOP., INC. KWH 3,890-OCT 11 SELF-HELP CENTER 306.83 SelfHelp Grant Matching

AP Check Register for November 2011 - Page 35 of 183 Colonia Self Help Center 212435 11/18/2011 MEDINA ELECTRIC COOP., INC. CREDIT (0.16) SelfHelp Grant Matching Colonia Self Help Center 212435 11/18/2011 MEDINA ELECTRIC COOP., INC. KWH 160-OCT 11 SELF-HELP CTR PARK 89.24 SelfHelp Grant Matching Colonia Self Help Center 212437 11/18/2011 R & M REFRIGERATION HVAC Equipment, Accessories and 70.80 SelfHelp Grant SUPPLY,INC Supplies Matching Colonia Self Help Center 212437 11/18/2011 R & M REFRIGERATION HVAC Equipment, Accessories and 60.00 SelfHelp Grant SUPPLY,INC Supplies Matching Colonia Self Help Center 212437 11/18/2011 R & M REFRIGERATION HVAC Equipment, Accessories and 35.28 SelfHelp Grant SUPPLY,INC Supplies Matching Colonia Self Help Center 212587 11/22/2011 MEDINA ELECTRIC COOP., INC. KWH:1,280-OCT 11 SELF-HELP CTR. 171.39 SelfHelp Grant Matching Colonia Self Help Center 212587 11/22/2011 MEDINA ELECTRIC COOP., INC. CREDIT-OCT 11 SELF-HELP CTR. (0.06) SelfHelp Grant Matching Colonia Self Help Center 212802 11/30/2011 CITY OF LAREDO UTILITIES GAL 8,500-OCT 11 SELF HELP CENTER 58.07 SelfHelp Grant Matching Colonia Self Help Center 212819 11/30/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 12.47 SelfHelp Grant Matching Colonia Self Help Center 212841 11/30/2011 ORKIN PEST CONTROL PEST CONTROL SERVICES 50.00 SelfHelp Grant Matching Colorado Acres WaterPlant 211609 11/02/2011 CITY OF LAREDO UTILITIES GAL 1,030,900-SEPT 11 R&B WATER 3,608.30 Water Utility HYDRANT Colorado Acres WaterPlant 211944 11/08/2011 RUSH TRUCK CENTER Brakes, Water Truck 180.72 Water Utility Colorado Acres WaterPlant 211944 11/08/2011 RUSH TRUCK CENTER Brakes, Electric Controller 462.38 Water Utility Colorado Acres WaterPlant 212021 11/09/2011 ALENCO COMMUNICATIONS, INC. #00991452 COLORADO ACRES 24.53 Water Utility Colorado Acres WaterPlant 212174 11/14/2011 AUTO BRITE COMPANY INC. CONTACT BLOCK MOUNTING BASE 12.90 Water Utility Colorado Acres WaterPlant 212174 11/14/2011 AUTO BRITE COMPANY INC. KELLNER 9D, MODIFIED 129.45 Water Utility Colorado Acres WaterPlant 212174 11/14/2011 AUTO BRITE COMPANY INC. PUSH BUTTON SELECTOR SWITCH 19.63 Water Utility Colorado Acres WaterPlant 212174 11/14/2011 AUTO BRITE COMPANY INC. RING NUT WRENCH, INSTALL TOOL 4.28 Water Utility Colorado Acres WaterPlant 212174 11/14/2011 AUTO BRITE COMPANY INC. SENSORTRON GS-41 CARWASH 166.15 Water Utility Colorado Acres WaterPlant 212174 11/14/2011 AUTO BRITE COMPANY INC. SHIPPING & HANDLING 10.00 Water Utility Colorado Acres WaterPlant 212375 11/17/2011 RUSH TRUCK CENTER chg air 4x6 w/ss rings 155.04 Water Utility Colorado Acres WaterPlant 212375 11/17/2011 RUSH TRUCK CENTER coolant slv sdr blu 1x36 59.82 Water Utility Colorado Acres WaterPlant 212375 11/17/2011 RUSH TRUCK CENTER coolant slv sdr blu 2.5x36 104.46 Water Utility

AP Check Register for November 2011 - Page 36 of 183 Colorado Acres WaterPlant 212375 11/17/2011 RUSH TRUCK CENTER hose clampconsttorque 22.76 Water Utility Colorado Acres WaterPlant 212375 11/17/2011 RUSH TRUCK CENTER hose clap const torue 21.36 Water Utility Colorado Acres WaterPlant 212375 11/17/2011 RUSH TRUCK CENTER hoselamp #20 line 5.52 Water Utility Colorado Acres WaterPlant 212375 11/17/2011 RUSH TRUCK CENTER 4in grommet 2.22 Water Utility Colorado Acres WaterPlant 212375 11/17/2011 RUSH TRUCK CENTER 4in roundsealed tail red 5.98 Water Utility Colorado Acres WaterPlant 212512 11/21/2011 LOWER COLORADO RIVER CUSTOMER#****** 314.00 Water Utility AUTHORITY Colorado Acres WaterPlant 212522 11/21/2011 TEXAS COMMISSION ON ENV. ACCT#******** 100.00 Water Utility Colorado Acres WaterPlant 212522 11/21/2011 TEXAS COMMISSION ON ENV. ACCT#******** 100.00 Water Utility Colorado Acres WaterPlant 212555 11/22/2011 MEDINA ELECTRIC COOP., INC. KWH:5,757-OCT 11 LAS LOMAS WATER 708.59 Water Utility WELL Colorado Acres WaterPlant 212700 11/28/2011 CITY OF LAREDO PCS SAMPLE WATER TESTING ANALYSIS 36.00 Water Utility Colorado Acres WaterPlant 212719 11/29/2011 A TO Z TIRE Tires ODUN 11R24.5 G14 SPA31A 917.73 Water Utility Colorado Acres WaterPlant 212719 11/29/2011 A TO Z TIRE Tires 0 11R24.5 H 16 SP160 881.67 Water Utility Colorado Acres WaterPlant 212720 11/29/2011 ACE BOLT & SCREW CO OF amps: 72hoseclamp4-18x5 13.00 Water Utility LAREDO Colorado Acres WaterPlant 212720 11/29/2011 ACE BOLT & SCREW CO OF Bolts, Metal uboltsnuts&plates16x2x2- 78.90 Water Utility LAREDO 11/ Colorado Acres WaterPlant 212720 11/29/2011 ACE BOLT & SCREW CO OF Nuts, Metal ncnylinsertwlnut5/8-11 3.68 Water Utility LAREDO Colorado Acres WaterPlant 212720 11/29/2011 ACE BOLT & SCREW CO OF Oilers, Hand pbblaster penetant12oznet 12.48 Water Utility LAREDO Colorado Acres WaterPlant 212720 11/29/2011 ACE BOLT & SCREW CO OF PARTSr Pins, Clevis pinzp12/2x2-1/2 10.68 Water Utility LAREDO Colorado Acres WaterPlant 212720 11/29/2011 ACE BOLT & SCREW CO OF Screws, )ncusagr8hxhd5/8-11x21/4 12.90 Water Utility LAREDO Colorado Acres WaterPlant 212720 11/29/2011 ACE BOLT & SCREW CO OF Washers, Steelsaegr8flatwasher5/8y/z 2.63 Water Utility LAREDO Colorado Acres WaterPlant 212828 11/30/2011 GRAINGER, INC. CAN SAFETY 1 TYPE 5 GAL.ITEM# 48.30 Water Utility 2W313 Colorado Acres WaterPlant 212828 11/30/2011 GRAINGER, INC. FUNNEL SPOUT TYPE 1 ITEM#6X853 7.73 Water Utility Colorado Acres WaterPlant 212828 11/30/2011 GRAINGER, INC. PAD LOCK ALIKE KEY 97.56 Water Utility Colorado Acres WaterPlant 212828 11/30/2011 GRAINGER, INC. PAD LOCK DIFFERENT KEY 31.94 Water Utility ITEM#4TO82

AP Check Register for November 2011 - Page 37 of 183 Commissioner Precinct 1 212091 11/10/2011 RGV PIZZA HUT, LLC LUNCHEON:MONSTER MASH PRIZE 10.40 General Fund Commissioner Precinct 1 212192 11/14/2011 GOVCONNECTION, INC. Batteries,rechargeable for camera 19.00 General Fund reques Commissioner Precinct 1 212192 11/14/2011 GOVCONNECTION, INC. Cameras chip 8gb high capacity card 17.00 General Fund purc Commissioner Precinct 1 212192 11/14/2011 GOVCONNECTION, INC. Cameras, Video, Automotive 265.00 General Fund note:camera Commissioner Precinct 1 212192 11/14/2011 GOVCONNECTION, INC. acessories vanguard peking compact 15.00 General Fund camer Commissioner Precinct 1 212421 11/18/2011 AMERICAN LEGION POST 0059 UNIFORMS 970.40 Bld Maint & Construction Commissioner Precinct 1 212422 11/18/2011 CASA JUAREZ RESTAURANT (2) LARGE ROLLS PLASTIC TABLE 13.08 General Fund SUPPLY COVER Commissioner Precinct 1 212431 11/18/2011 HOLLOWAY'S BAKERY INC. 2ND PL.GROUP COSTUME CONTEST 9.80 General Fund Commissioner Precinct 1 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 52.04 General Fund ONLY Commissioner Precinct 2 211594 11/01/2011 SAM'S CLUB DIRECT 16.9 oz. bottled water - ozarka 89.60 General Fund Commissioner Precinct 2 212091 11/10/2011 RGV PIZZA HUT, LLC LUNCHEON:MONSTER MASH PRIZE 10.39 General Fund Commissioner Precinct 2 212422 11/18/2011 CASA JUAREZ RESTAURANT (2) LARGE ROLLS PLASTIC TABLE 13.08 General Fund SUPPLY COVER Commissioner Precinct 2 212431 11/18/2011 HOLLOWAY'S BAKERY INC. 2ND PL.GROUP COSTUME CONTEST 9.80 General Fund Commissioner Precinct 2 212438 11/18/2011 SAM'S CLUB DIRECT FEBREEZE PLUG IN REFILLS 49.90 General Fund Commissioner Precinct 2 212438 11/18/2011 SAM'S CLUB DIRECT POWDER COFFEE CREAMER, 11.28 General Fund INDIVIDUAL PACKS; Commissioner Precinct 2 212473 11/18/2011 SAM'S CLUB DIRECT Clorox Disinfectant Wipes 11.98 General Fund Commissioner Precinct 2 212473 11/18/2011 SAM'S CLUB DIRECT Coca Cola Zero, 12 oz cans - for office 19.96 General Fund Commissioner Precinct 2 212473 11/18/2011 SAM'S CLUB DIRECT Dixie 16 oz. insulated coffee cups 12.74 General Fund Commissioner Precinct 2 212473 11/18/2011 SAM'S CLUB DIRECT Fabreze Room Spray Deodorant -for 13.68 General Fund office Commissioner Precinct 2 212473 11/18/2011 SAM'S CLUB DIRECT Folger classic roast regular coffee 29.16 General Fund Commissioner Precinct 2 212473 11/18/2011 SAM'S CLUB DIRECT LYSOL disinfectant spray -for office use 22.56 General Fund Commissioner Precinct 2 212473 11/18/2011 SAM'S CLUB DIRECT Members Mark Select-A-Size Paper 15.98 General Fund Towels Commissioner Precinct 2 212473 11/18/2011 SAM'S CLUB DIRECT Plastic spoons (for office use) 12.76 General Fund

AP Check Register for November 2011 - Page 38 of 183 Commissioner Precinct 2 212473 11/18/2011 SAM'S CLUB DIRECT Splenda sweetner, 1000 pkts. ea. 21.48 General Fund Commissioner Precinct 2 212546 11/22/2011 EXECUTIVE OFFICE SUPPLY Agendas/Planners,#70 222 05;At-A- 104.40 General Fund Glance Commissioner Precinct 2 212546 11/22/2011 EXECUTIVE OFFICE SUPPLY Agendas/Planners,Day-Timer Refill 29.95 General Fund #16016 Commissioner Precinct 3 211963 11/08/2011 CITY OF LAREDO RENTAL ASSIST:JUAN E LERMA 285.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 211963 11/08/2011 CITY OF LAREDO DEPOSIT ASSIST:JUAN E LERMA 200.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212073 11/10/2011 CPL RETAIL ENERGY, L.P. DEPOSIT: OSCAR B. ORTIZ 200.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212091 11/10/2011 RGV PIZZA HUT, LLC LUNCHEON:MONSTER MASH PRIZE 10.40 General Fund Commissioner Precinct 3 212246 11/14/2011 SAM'S CLUB DIRECT Ozarka Drinking Water 16.9fl.oz bottles 17.92 General Fund Commissioner Precinct 3 212246 11/14/2011 SAM'S CLUB DIRECT Regular Coke - 1 case 9.98 General Fund Commissioner Precinct 3 212246 11/14/2011 SAM'S CLUB DIRECT 2 Cases Diet Coke 19.96 General Fund Commissioner Precinct 3 212318 11/16/2011 STITCH N PRINT ART GALLERY 3 Blue Generation Teflon Oxfords 112.00 General Fund w/embro Commissioner Precinct 3 212421 11/18/2011 AMERICAN LEGION POST 0059 UNIFORMS 2,911.20 Bld Maint & Construction Commissioner Precinct 3 212422 11/18/2011 CASA JUAREZ RESTAURANT (2) LARGE ROLLS PLASTIC TABLE 13.09 General Fund SUPPLY COVER Commissioner Precinct 3 212431 11/18/2011 HOLLOWAY'S BAKERY INC. 2ND PL.GROUP COSTUME CONTEST 9.80 General Fund Commissioner Precinct 3 212578 11/22/2011 CHILDREN'S ADVOCACY CENTER DONATION 500.00 Bld Maint & Construction Commissioner Precinct 3 212579 11/22/2011 CITY OF LAREDO RENTAL ASSIST: JUAN E. LERMA 285.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212604 11/22/2011 CONSORTIUM PROPERTIES, LTD. DANIEL LUCIO RENT ASSISTANCE 276.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212614 11/22/2011 RAMIREZ, FRANCISCA VENTURA GUILLEN RENTAL 476.00 TDHCA-Veterans ASSISTANCE Rental AST Commissioner Precinct 3 212617 11/22/2011 SEVILLE APARTMENTS OSCAR ORTIZ RENTAL 250.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212617 11/22/2011 SEVILLE APARTMENTS OSCAR ORTIZ RENTAL 450.00 TDHCA-Veterans Rental AST

AP Check Register for November 2011 - Page 39 of 183 Commissioner Precinct 3 212617 11/22/2011 SEVILLE APARTMENTS OSCAR ORTIZ RENTAL 450.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212627 11/23/2011 GONZALEZ III, PASCUAL DEPOSIT: RICARDO GONZALEZ 500.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212627 11/23/2011 GONZALEZ III, PASCUAL RENTAL ASSIST: RICARDO GONZALEZ 300.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212627 11/23/2011 GONZALEZ III, PASCUAL RENTAL ASSIST: RICARDO GONZALEZ 563.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212629 11/23/2011 HERNANDEZ, PEDRO RENTAL ASSIST: PEDRO HERNANDEZ 36.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212631 11/23/2011 LORETO, RUBEN ELIAS RENTAL ASSIST: STEPHEN RAYMOND 539.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212632 11/23/2011 MARES, ROSA M. RENTAL ASSIST: VICTOR SALAS 715.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212633 11/23/2011 MARTINEZ, FELICIDAD RENTAL ASSIST: JESUS R. VILLARREAL 403.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212636 11/23/2011 PIERCE, ERIC E. RENTAL ASSIST: ERIC PIERCE 83.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212638 11/23/2011 ROMA MANAGEMENT RENTAL ASSIST: PEDRO HERNANDEZ 500.00 TDHCA-Veterans PROPERTIES Rental AST Commissioner Precinct 3 212640 11/23/2011 SIERRA, SANTA ELENA DEPOSIT: JORGE A. MONTIEL 450.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212640 11/23/2011 SIERRA, SANTA ELENA RENTAL ASSIST: JORGE A. MONTIEL 588.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212640 11/23/2011 SIERRA, SANTA ELENA RENTAL ASSIST: JORGE A. MONTIEL 588.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212642 11/23/2011 TIJERINA, FERNANDO RENTAL ASSIST: ANTONIO C. 261.00 TDHCA-Veterans GUTIERREZ Rental AST Commissioner Precinct 3 212646 11/23/2011 UPWARD MOTION LTD RENTAL ASSIST: ERIC PIERCE 480.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212647 11/23/2011 VILLA DORADA APARTMENTS RENTAL ASSIST: LUIS LOPEZ 434.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212647 11/23/2011 VILLA DORADA APARTMENTS RENTAL ASSIST: ERIKA HINOJOSA 212.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212662 11/23/2011 BOTELLO, ENEDINA RENT ASSIST:JESUS IRUEGAS 260.00 TDHCA-Veterans Rental AST

AP Check Register for November 2011 - Page 40 of 183 Commissioner Precinct 3 212664 11/23/2011 DE LA CERDA, ROSA PALOS RENTAL ASSIST: ELIAS DE LA CERDA 560.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212678 11/23/2011 RICOY PROPERTIES LTD RENTAL ASSIST: WILLIAM FAULKNER 246.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212679 11/23/2011 RIO GRANDE RANCH APTS RENTAL ASSIST: WILLIAM FAULKNER 193.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212679 11/23/2011 RIO GRANDE RANCH APTS RENTAL ASSIST: WILLIAM FAULKNER 193.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212680 11/23/2011 SANCHEZ, RUBEN RENT ASSIST:RICARDO RAMIREZ 713.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 52.04 General Fund ONLY Commissioner Precinct 3 212684 11/28/2011 A & E OFFICE PRODUCTS Two (2) 12x15 Piano Finish Plaques 230.00 General Fund Commissioner Precinct 3 212692 11/28/2011 LOS BALCONES APARTMENT RENTAL ASSIST: JUAN RAMOS 421.00 TDHCA-Veterans HOMES Rental AST Commissioner Precinct 3 212693 11/28/2011 ORTIZ, OSCAR B RENTAL ASSIST: OSCAR B. ORTIZ 86.00 TDHCA-Veterans Rental AST Commissioner Precinct 3 212693 11/28/2011 ORTIZ, OSCAR B RENTAL ASSIST: OSCAR B. ORTIZ 86.00 TDHCA-Veterans Rental AST Commissioner Precinct 4 211554 11/01/2011 ARNOLD'S ZONE QTY: 1 S608 MENS LONG SLEEVE LIGHT 25.00 General Fund PINK Commissioner Precinct 4 211554 11/01/2011 ARNOLD'S ZONE QTY:2 L608 LADIES LONG SLEEVE 50.00 General Fund TROPICAL P Commissioner Precinct 4 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY QTY: 2 DELL 3110CN/3115CN 278.00 General Fund STANDARD CAPA Commissioner Precinct 4 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY QTY: 2 DELL 3110CN/3115CN 190.00 General Fund STANDARD CAPA Commissioner Precinct 4 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY QTY:2 DELL 3110 CN / 3115CN 278.00 General Fund STANDARD CA Commissioner Precinct 4 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY QTY:2 DELL 3110CN/3115CN STANDARD 278.00 General Fund CAPAC Commissioner Precinct 4 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY QTY- 10 REAMS OF CARD STOCK PAPER 79.50 General Fund Commissioner Precinct 4 212091 11/10/2011 RGV PIZZA HUT, LLC LUNCHEON:MONSTER MASH PRIZE 10.40 General Fund Commissioner Precinct 4 212336 11/16/2011 PINK TO DO BREAST CANCER PINK TO DO WALK 500.00 Bld Maint & Construction

AP Check Register for November 2011 - Page 41 of 183 Commissioner Precinct 4 212364 11/17/2011 HABITAT FOR HUMANITY HABITAT FOR HUMANITY SUPPORT 500.00 Bld Maint & AFFORDABLE Construction Commissioner Precinct 4 212421 11/18/2011 AMERICAN LEGION POST 0059 UNIFORMS 970.40 Bld Maint & Construction Commissioner Precinct 4 212422 11/18/2011 CASA JUAREZ RESTAURANT (2) LARGE ROLLS PLASTIC TABLE 13.09 General Fund SUPPLY COVER Commissioner Precinct 4 212431 11/18/2011 HOLLOWAY'S BAKERY INC. 2ND PL.GROUP COSTUME CONTEST 9.80 General Fund Commissioner Precinct 4 212551 11/22/2011 K-LOG, INC. 96" RECTANGLE CONFERENCE TABLE 534.00 Bld Maint & ITEM:CRTC Construction Commissioner Precinct 4 212551 11/22/2011 K-LOG, INC. EXECUTIVE SWIVEL CHAIRS ITEM: 1,488.00 Bld Maint & CRTC-HB PG Construction Commissioner Precinct 4 212551 11/22/2011 K-LOG, INC. CONFERENCE CHAIRS W/OUT CASTERS 228.00 Bld Maint & (BLACK V Construction Commissioner Precinct 4 212551 11/22/2011 K-LOG, INC. SHIPPING & HANDLING 625.83 Bld Maint & Construction Commissioner Precinct 4 212577 11/22/2011 CHILDREN'S ADVOCACY CENTER DONATION/COMBAT CHILD ABUSE 500.00 Bld Maint & Construction Commissioners Court 211587 11/01/2011 PATRIA OFFICE SUPPLY Plastic bag liners 439.40 Records Mgmt Preservation Commissioners Court 211613 11/02/2011 FLEETPRIDE INC. Battery Core F-Bat 25.00 Records Mgmt Preservation Commissioners Court 211613 11/02/2011 FLEETPRIDE INC. Battery GRP 78 Dual Terminal 650CCA 86.28 Records Mgmt Preservation Commissioners Court 211613 11/02/2011 FLEETPRIDE INC. 12v Battery Disp 3.00 Records Mgmt Preservation Commissioners Court 212254 11/14/2011 BIG RIVER FOUNDATION 3RD PARTY FUNDING LUMP SUM FY 11- 5,000.00 Hotel Motel Occupancy 12 Tax Commissioners Court 212298 11/16/2011 HABITAT FOR HUMANITY TABLE:HOME FOR THE HOLIDAYS 500.00 Hotel Motel Occupancy BENEFIT Tax Commissioners Court 212392 11/17/2011 CITY OF LAREDO SPONSORSHIP CTY-WIDE CPR 500.00 Hotel Motel Occupancy AWARENESS Tax Commissioners Court 212455 11/18/2011 GREATER LAREDO CONGRATULATORY AD 250.00 Hotel Motel Occupancy Tax Construction In Progress 211606 11/01/2011 MARTINEZ PAVING CO. ,INC. RANCHITOS 359 SUBDIVISION PROJECT 151,081.85 **BCAP Ranchitos359 Construction In Progress 211679 11/02/2011 TEC ENGINEERS & LOS RANCHITOS 359 PAVING 5,312.00 **BCAP Ranchitos359 CONSULTANTS

AP Check Register for November 2011 - Page 42 of 183 Construction In Progress 211939 11/08/2011 PAWLIK'S SUPPLY CO., INC. TCDP#R729700 A/B 131,924.00 **MiraH2OWelQuadFir eExpan Construction In Progress 211941 11/08/2011 CIVIL ENGINEERING TCDP#R729700 A/B 640.00 **MiraH2OWelQuadFir CONSULTANTS eExpan Construction In Progress 211941 11/08/2011 CIVIL ENGINEERING TCDP#R729700 A/B 60.00 **MiraH2OWelQuadFir CONSULTANTS eExpan Construction In Progress 212052 11/09/2011 DANNENBAUM ENGINEERING LOOP 20 STIMULUS PROJECT 61,502.37 Loop20 Stimulus CORP. Initiativ Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 150.00 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 40.00 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 950.00 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 84.00 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 3,007.75 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 2,030.30 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 150.00 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 950.00 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 140.00 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 64.00 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,580.00 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 6,227.50 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 300.00 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 950.00 **Penitas West HouseToLi

AP Check Register for November 2011 - Page 43 of 183 Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 24.00 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 2,252.50 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 790.00 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 150.00 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,330.00 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 392.00 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 48.00 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,934.50 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,343.00 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 3,312.50 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,343.00 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 950.00 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 56.00 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 280.00 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 4,120.75 **Penitas West HouseToLi Construction In Progress 212224 11/14/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,066.50 **Penitas West HouseToLi Construction In Progress 212291 11/16/2011 CITY OF LAREDO UTILITIES TCDP#729145 58.00 **Penitas West HouseToLi Construction In Progress 212291 11/16/2011 CITY OF LAREDO UTILITIES TCDP#729145 58.00 **Penitas West HouseToLi

AP Check Register for November 2011 - Page 44 of 183 Construction In Progress 212353 11/17/2011 CITY OF LAREDO UTILITIES HOUSE TO LINE CONNECTION 58.00 **Penitas West HouseToLi Construction In Progress 212490 11/21/2011 ANDERSON COLUMBIA CO INC #91201 RIO BRAVO PAVING PHASE II 488,572.00 **BCAP RioBra3BCF5013 Construction In Progress 212510 11/21/2011 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 424.10 BCAP SAN CARLOS #1 & #2 Construction In Progress 212510 11/21/2011 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 417.60 BCAP SAN CARLOS #1 & #2 Construction In Progress 212510 11/21/2011 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 417.60 BCAP SAN CARLOS #1 & #2 Construction In Progress 212540 11/22/2011 CASTLE ENGINEERING & DENSITY TEST PERFORMED 240.00 BCAP Old Milwaukee TESTING Construction In Progress 212553 11/22/2011 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 99.30 BCAP SAN CARLOS #1 & #2 Construction In Progress 212686 11/28/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 950.00 **Penitas West HouseToLi Construction In Progress 212686 11/28/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 280.00 **Penitas West HouseToLi Construction In Progress 212686 11/28/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 32.00 **Penitas West HouseToLi Construction In Progress 212686 11/28/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,921.25 **Penitas West HouseToLi Construction In Progress 212686 11/28/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,106.00 **Penitas West HouseToLi Construction In Progress 212686 11/28/2011 CHAVARRIA'S PLUMBING, INC. 0lumbing Equipment, Pipe, Fittings and F 150.00 **Penitas West HouseToLi Construction In Progress 212686 11/28/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 150.00 **Penitas West HouseToLi Construction In Progress 212686 11/28/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 950.00 **Penitas West HouseToLi Construction In Progress 212686 11/28/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 364.00 **Penitas West HouseToLi Construction In Progress 212686 11/28/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 16.00 **Penitas West HouseToLi Construction In Progress 212686 11/28/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 32.00 **Penitas West HouseToLi

AP Check Register for November 2011 - Page 45 of 183 Construction In Progress 212686 11/28/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 2,120.00 **Penitas West HouseToLi Construction In Progress 212686 11/28/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,855.00 **Penitas West HouseToLi Construction In Progress 212686 11/28/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,185.00 **Penitas West HouseToLi Construction In Progress 212686 11/28/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 592.50 **Penitas West HouseToLi Construction In Progress 212723 11/29/2011 ANDERSON COLUMBIA CO INC A.E.P. PRIME 9,564.50 BCAP Old Milwaukee Construction In Progress 212723 11/29/2011 ANDERSON COLUMBIA CO INC ASPHALT HOT MIX TYPE D 12,645.12 BCAP Old Milwaukee Construction In Progress 212726 11/29/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,900.00 **Penitas West HouseToLi Construction In Progress 212726 11/29/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 150.00 **Penitas West HouseToLi Construction In Progress 212726 11/29/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 140.00 **Penitas West HouseToLi Construction In Progress 212726 11/29/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 64.00 **Penitas West HouseToLi Construction In Progress 212726 11/29/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 1,457.50 **Penitas West HouseToLi Construction In Progress 212726 11/29/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 869.00 **Penitas West HouseToLi Construction In Progress 212726 11/29/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 3,392.00 **Penitas West HouseToLi Construction In Progress 212726 11/29/2011 CHAVARRIA'S PLUMBING, INC. Plumbing Equipment, Pipe, Fittings and F 2,156.70 **Penitas West HouseToLi Construction In Progress 212806 11/30/2011 LEYENDECKER CONSTRUCTION, PROJECT#2006-08 458,393.00 JJAEP Construction INC. Fund County Attorney 211556 11/01/2011 CHILDREN'S ADVOCACY CENTER ANNUAL BOARD FEE 100.00 General Fund County Attorney 211627 11/02/2011 TDCAA MEM DUES: JOSE MANUEL RUIZ JR. 55.00 General Fund County Attorney 211627 11/02/2011 TDCAA MEM DUES: TIMOTHY BLAND 60.00 General Fund County Attorney 211627 11/02/2011 TDCAA MEM DUES: ARACELI GARCIA 50.00 General Fund County Attorney 211627 11/02/2011 TDCAA MEM DUES: ROLANDO GARZA 60.00 General Fund County Attorney 211627 11/02/2011 TDCAA MEM DUES: CLAUDINA LIENDO 55.00 General Fund County Attorney 211627 11/02/2011 TDCAA MEM DUES: MARTIN MALDONADO 55.00 General Fund AP Check Register for November 2011 - Page 46 of 183 County Attorney 211627 11/02/2011 TDCAA MEM DUES: ANA MCCOY 50.00 General Fund County Attorney 211627 11/02/2011 TDCAA MEM DUES: ESTHER ORTIZ 55.00 General Fund County Attorney 211627 11/02/2011 TDCAA MEM DUES: ENRIQUE PELLEGRIN 60.00 General Fund County Attorney 211627 11/02/2011 TDCAA MEM DUES: ERICA RODRIGUEZ 50.00 General Fund County Attorney 211627 11/02/2011 TDCAA MEM DUES: OLGA SCIARAFFA 50.00 General Fund County Attorney 211627 11/02/2011 TDCAA MEM DUES: MARIA ISABEL VALVERDE 50.00 General Fund County Attorney 211685 11/02/2011 WEST PAYMENT CENTER ACCT#********** 71.15 General Fund County Attorney 211697 11/03/2011 DELL COMPUTER CORP OPTIPLEX990 SMALL FACTOR (225- 3,486.00 General Fund 0460) County Attorney 211697 11/03/2011 DELL COMPUTER CORP VLA EXCHANGE STD DEVICE CAL 2010 130.38 General Fund County Attorney 211697 11/03/2011 DELL COMPUTER CORP VLA OFFICE PRO PLUS 2010 981.54 General Fund County Attorney 211697 11/03/2011 DELL COMPUTER CORP VLA SYSTEM CENTER CONFIGURATION 81.18 General Fund County Attorney 211697 11/03/2011 DELL COMPUTER CORP VLA WINDOWS SERVER 2008 DEVICE 56.58 General Fund CLIENT County Attorney 211697 11/03/2011 DELL COMPUTER CORP DELL 2350D LASER PRINTER (225-0029) 832.47 General Fund County Attorney 211809 11/04/2011 EXECUTIVE OFFICE SUPPLY RTG 31000 INDEX TABS(12 PER BOX) 121.68 General Fund County Attorney 211809 11/04/2011 EXECUTIVE OFFICE SUPPLY #84029 AVERY PHONE MESSAGE BOOK 61.90 General Fund County Attorney 211809 11/04/2011 EXECUTIVE OFFICE SUPPLY AAG SK2400 NonRefillable Monthly Desk 28.90 General Fund County Attorney 211809 11/04/2011 EXECUTIVE OFFICE SUPPLY AAGPM428 Monthly Wall Calendar 92.33 General Fund County Attorney 211809 11/04/2011 EXECUTIVE OFFICE SUPPLY 12443 Smead File Folders Letter Size 71.80 General Fund County Attorney 211809 11/04/2011 EXECUTIVE OFFICE SUPPLY 70-260 @ a Glance- Black 39.00 General Fund County Attorney 211809 11/04/2011 EXECUTIVE OFFICE SUPPLY 70-800 @ A Glance-Black 13.50 General Fund County Attorney 211809 11/04/2011 EXECUTIVE OFFICE SUPPLY 70-950 @ A Glance-Brown 12.80 General Fund County Attorney 211809 11/04/2011 EXECUTIVE OFFICE SUPPLY RTG 31000 INDEX TABS(12 PER BOX) 20.28 General Fund County Attorney 211819 11/04/2011 SAM'S CLUB DIRECT Lysol Disinfectant Spray (2 per pk) 33.84 General Fund County Attorney 211819 11/04/2011 SAM'S CLUB DIRECT Marathon Beverage Napkins#372754 25.84 General Fund County Attorney 211819 11/04/2011 SAM'S CLUB DIRECT Hefty Supreme Foam Plates #361387 24.48 General Fund County Attorney 211819 11/04/2011 SAM'S CLUB DIRECT Hefty Supreme Foam Plates #309658 7.22 General Fund County Attorney 211819 11/04/2011 SAM'S CLUB DIRECT Styro Foam Cups (8oz.) 14.82 General Fund County Attorney 211819 11/04/2011 SAM'S CLUB DIRECT Regular Folgers Coffee Filter Packs 15.28 General Fund County Attorney 211819 11/04/2011 SAM'S CLUB DIRECT Regular Sugar(packets) 18.86 General Fund

AP Check Register for November 2011 - Page 47 of 183 County Attorney 211819 11/04/2011 SAM'S CLUB DIRECT Regular Creamer (packets) 22.56 General Fund County Attorney 211819 11/04/2011 SAM'S CLUB DIRECT Equal (packets) 9.88 General Fund County Attorney 211819 11/04/2011 SAM'S CLUB DIRECT Sweet N Low (packets) 11.48 General Fund County Attorney 211819 11/04/2011 SAM'S CLUB DIRECT Regular Folgers Coffee Filter Packs 106.96 General Fund County Attorney 211895 11/07/2011 LABORATORY CORPORATION OF ACCT#******** 75.00 General Fund AMER County Attorney 211990 11/09/2011 CITY OF LAREDO REG.FEE:ANA L.CAVAZOS-RAMIREZ 75.00 General Fund County Attorney 211990 11/09/2011 CITY OF LAREDO REG.FEE:JEFFREY CZAR 75.00 General Fund County Attorney 211990 11/09/2011 CITY OF LAREDO REG.FEE:JOSE R. DELGADO 75.00 General Fund County Attorney 211990 11/09/2011 CITY OF LAREDO REG.FEE:ESTHER P. ORTIZ 75.00 General Fund County Attorney 211990 11/09/2011 CITY OF LAREDO REG.FEE:JOSE M.RUIZ JR. 75.00 General Fund County Attorney 211990 11/09/2011 CITY OF LAREDO REG.FEE:LOUIE ZAPATA 75.00 General Fund County Attorney 212140 11/10/2011 OFFICE OF THE ATTORNEY REG FEE: ANNA L. CAVAZOS RAMIREZ 75.00 General Fund GENERAL County Attorney 212140 11/10/2011 OFFICE OF THE ATTORNEY REG FEE: MICHAEL BUKIEWICZ 75.00 General Fund GENERAL County Attorney 212140 11/10/2011 OFFICE OF THE ATTORNEY REG FEE: MOLLY HIGGINS SANTOS 75.00 General Fund GENERAL County Attorney 212140 11/10/2011 OFFICE OF THE ATTORNEY REG FEE: CHRISTOPHER COKER 75.00 General Fund GENERAL County Attorney 212200 11/14/2011 MENDES PRINTING, INC. Business Cards Printed for: 177.00 General Fund County Attorney 212259 11/15/2011 EXECUTIVE OFFICE SUPPLY ACI 1100 PAPERPRO DESKTOP STAPLER 18.25 General Fund County Attorney 212259 11/15/2011 EXECUTIVE OFFICE SUPPLY BSN 16506 BROWN STANDARD 0.59 General Fund W/METAL CLIP County Attorney 212259 11/15/2011 EXECUTIVE OFFICE SUPPLY COPY PAPER - NAVIGATOR 99 349.00 General Fund BRIGHTNESS County Attorney 212259 11/15/2011 EXECUTIVE OFFICE SUPPLY HP 05A(CE505A) LASER JET P2035 147.80 General Fund County Attorney 212259 11/15/2011 EXECUTIVE OFFICE SUPPLY HP 15A (C7115A) PRINTER CARTRIDGE 244.00 General Fund County Attorney 212259 11/15/2011 EXECUTIVE OFFICE SUPPLY TOM 68620 MONO TAPE-SINGLE LINE 22.20 General Fund WHITE County Attorney 212259 11/15/2011 EXECUTIVE OFFICE SUPPLY HAM 103382 FORE MP COLOR PAPER 4.80 General Fund County Attorney 212525 11/21/2011 TIME WARNER CABLE ACCT#**************** 36.83 General Fund County Attorney 212525 11/21/2011 TIME WARNER CABLE ACCT#**************** 36.83 General Fund

AP Check Register for November 2011 - Page 48 of 183 County Attorney 212605 11/22/2011 DELL COMPUTER CORP DELL 2350DN LASER PRINTER (225- 314.99 General Fund 0030) County Attorney 212683 11/23/2011 WEST PAYMENT CENTER BILL ACCT#********** 224.62 General Fund County Attorney 212739 11/29/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 39.00 General Fund County Attorney 212739 11/29/2011 LAREDO SPRING WATER, INC. ACCT#****** RENTAL FEE 9.99 General Fund County Attorney 212837 11/30/2011 TOSHIBA BUS. SOLUTIONS USA Toner Kit DP120F/125F 129.72 General Fund INC County Clerk 211716 11/03/2011 SCOTT-MERRIMAN, INC. Marks and Brands Envelopes 379.50 General Fund County Clerk 211716 11/03/2011 SCOTT-MERRIMAN, INC. Banknote Letter-Size Paper 685.00 General Fund County Clerk 212015 11/09/2011 TEXAS PUBLIC HEALTH REG.FEE:MARGIE RAMIREZ-IBARRA 150.00 General Fund ASSOCIATIO County Clerk 212015 11/09/2011 TEXAS PUBLIC HEALTH REG.FEE:GERARDO CONTRERAS 150.00 General Fund ASSOCIATIO County Clerk 212015 11/09/2011 TEXAS PUBLIC HEALTH REG.FEE:MARIO TREVINO 150.00 General Fund ASSOCIATIO County Clerk 212055 11/09/2011 IBARRA, MARGIE RAMIREZ TRAVEL EXP:AUSTIN,TX. 492.60 General Fund County Clerk 212072 11/10/2011 CONTRERAS, GERARDO A. TRAVEL EXP:AUSTIN, TX. 492.60 General Fund County Clerk 212097 11/10/2011 TREVINO JR., MARIO A. TRAVEL EXP:AUSTIN, TX. 120.00 General Fund County Clerk 212101 11/10/2011 WEST PAYMENT CENTER ACCT#********** 47.00 General Fund County Clerk 212283 11/16/2011 APTITUDE SOLUTIONS, INC. TRAVEL EXPENSES TRAINING 2,654.81 County Clerk Records Mgmt County Clerk 212322 11/16/2011 TOSHIBA FINANCIAL SERVICE #500-0226326-000 335.09 General Fund County Clerk 212322 11/16/2011 TOSHIBA FINANCIAL SERVICE #500-0226326-000 270.81 General Fund County Clerk 212337 11/16/2011 PROPERTYINFO CORPORATION MONTHLY MAINT 907.50 County Clerk Archive GOV Fund County Clerk 212429 11/18/2011 FRED PRYOR SEMINARS/CAREER REG FEE: VIRGINA MARTINEZ 99.00 General Fund TRK County Clerk 212616 11/22/2011 SCOTT-MERRIMAN, INC. 32# Weston Marriage License Paper with 243.00 General Fund County Clerk 212616 11/22/2011 SCOTT-MERRIMAN, INC. 500 Legal Size Banknote Paper 795.00 General Fund County Clerk 212747 11/29/2011 OFFICE DEPOT, INC. Item #102624 - Office Depot Brand 2.68 General Fund County Clerk 212747 11/29/2011 OFFICE DEPOT, INC. Item #463314 - DYMO Model 30252 45.39 General Fund County Clerk 212747 11/29/2011 OFFICE DEPOT, INC. Item #508624 - Foray Chisel-Tip Liquid 45.99 General Fund County Clerk 212747 11/29/2011 OFFICE DEPOT, INC. Item #522810 - Model Q5942XD 413.71 General Fund

AP Check Register for November 2011 - Page 49 of 183 County Clerk 212747 11/29/2011 OFFICE DEPOT, INC. Item #572076 - Office Depot Brand 5.81 General Fund County Clerk 212747 11/29/2011 OFFICE DEPOT, INC. Item #802856 - Model C9361WN#140 18.98 General Fund County Clerk 212747 11/29/2011 OFFICE DEPOT, INC. Item #450260 - Scotch Magic 810 Tape 29.32 General Fund County Court At Law # 1 211799 11/04/2011 WEST PAYMENT CENTER ACCT#********** 93.00 General Fund County Court At Law # 1 211836 11/07/2011 ESCOTO, MADELINE L. PLLC Court Appointed Attorney Fees 150.00 General Fund County Court At Law # 1 211840 11/07/2011 GARZA, ERNEST Court Appointed Attorney Fees 100.00 General Fund County Court At Law # 1 211862 11/07/2011 RODRIGUEZ JR., REYNALDO H. Court Appointed Attorney Fees 100.00 General Fund County Court At Law # 1 211903 11/07/2011 RUBIO JR., JOSE M. ATTY.AT Misdemeanor Case 500.00 General Fund LAW County Court At Law # 1 211912 11/07/2011 VILLAFRANCA, VICTOR L. Juvenile Case 500.00 General Fund County Court At Law # 1 211912 11/07/2011 VILLAFRANCA, VICTOR L. Misdemeanor Case 500.00 General Fund County Court At Law # 1 211912 11/07/2011 VILLAFRANCA, VICTOR L. Misdemeanor Case 500.00 General Fund County Court At Law # 1 211912 11/07/2011 VILLAFRANCA, VICTOR L. Misdemeanor Case 500.00 General Fund County Court At Law # 1 211914 11/07/2011 WEST PAYMENT CENTER ACCT#********** 93.00 General Fund County Court At Law # 1 212139 11/10/2011 OFFICE DEPOT, INC. LARGE IDEAL CLAMPS (BUTTERFLY 4.98 General Fund DESIGN) County Court At Law # 1 212139 11/10/2011 OFFICE DEPOT, INC. BINDER CLIPS MEDIUM SIZE 5.40 General Fund County Court At Law # 1 212139 11/10/2011 OFFICE DEPOT, INC. DOCKET WRITING TABLES (YELLOW 19.33 General Fund PADS) County Court At Law # 1 212139 11/10/2011 OFFICE DEPOT, INC. DOCKET WRITING TABLETS (YELLOW 17.09 General Fund PADS) County Court At Law # 1 212139 11/10/2011 OFFICE DEPOT, INC. HEAVY DUTY BROWN KRAFT CLASP 17.32 General Fund ENVELOPES County Court At Law # 1 212139 11/10/2011 OFFICE DEPOT, INC. HEAVY DUTY BROWN KRAFT CLASP 9.04 General Fund ENVELOPES County Court At Law # 1 212169 11/14/2011 ACEVEDO, VALERIA VILLARREAL Juvenile Case 460.00 General Fund County Court At Law # 1 212177 11/14/2011 CASTILLO, EDUARDO A. P.L.L.C. Misdemeanor Case 500.00 General Fund County Court At Law # 1 212189 11/14/2011 GARCIA JR., JUAN J. Misdemeanor Case 500.00 General Fund County Court At Law # 1 212193 11/14/2011 GUTIERREZ JR., AMADOR Misdemeanor Case 500.00 General Fund County Court At Law # 1 212193 11/14/2011 GUTIERREZ JR., AMADOR Misdemeanor Case 500.00 General Fund County Court At Law # 1 212347 11/17/2011 ACEVEDO, VALERIA VILLARREAL Juvenile Case 355.00 General Fund County Court At Law # 1 212362 11/17/2011 GONZALEZ, MARC A. Misdemeanor Case 500.00 General Fund

AP Check Register for November 2011 - Page 50 of 183 County Court At Law # 1 212363 11/17/2011 GONZALEZ, RICHARD J Juvenile Case 100.00 General Fund County Court At Law # 1 212462 11/18/2011 MOORE, SARAI CSR TRAVEL EXP:SAN ANTONIO,TX. 166.91 General Fund County Court At Law # 1 212499 11/21/2011 FITZGERALD, KELLY B. Misdemeanor Case 500.00 General Fund County Court At Law # 1 212500 11/21/2011 GALLEGOS, ARTURO Misdemeanor Case 500.00 General Fund County Court At Law # 1 212500 11/21/2011 GALLEGOS, ARTURO Misdemeanor Case 500.00 General Fund County Court At Law # 1 212502 11/21/2011 GARCIA JR., JUAN J. Misdemeanor Case 500.00 General Fund County Court At Law # 1 212505 11/21/2011 GONZALEZ, RICHARD J Misdemeanor Case 250.00 General Fund County Court At Law # 1 212505 11/21/2011 GONZALEZ, RICHARD J Misdemeanor Case 250.00 General Fund County Court At Law # 1 212505 11/21/2011 GONZALEZ, RICHARD J Juvenile Case 100.00 General Fund County Court At Law # 1 212509 11/21/2011 JORDAN, RUSSELL Misdemeanor Case 500.00 General Fund County Court At Law # 1 212509 11/21/2011 JORDAN, RUSSELL Misdemeanor Case 500.00 General Fund County Court At Law # 1 212516 11/21/2011 RODRIGUEZ JR., REYNALDO H. Misdemeanor Case 500.00 General Fund County Court At Law # 1 212530 11/21/2011 VILLAFRANCA, VICTOR L. Misdemeanor Case 500.00 General Fund County Court At Law # 1 212618 11/22/2011 STATE BAR OF TEXAS TX.PROBATE SYSTEM 2011 UPDATE 125.00 General Fund County Court At Law # 1 212766 11/29/2011 JAMES PUBLISHING ACCT#******-** 87.94 General Fund County Court At Law # 1 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY LORELL CHAIR MAT (PRODUCT# LLR 29.95 General Fund 69161 County Court At Law # 1 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY SPONGE CUP MOISTENER (PRODUCT 3.98 General Fund NO. 3 SPR County Court At Law # 2 211816 11/04/2011 PATRIA OFFICE SUPPLY Comfort Grip Retractable Gel Ink Roller 11.70 General Fund County Court At Law # 2 211816 11/04/2011 PATRIA OFFICE SUPPLY Deluxe Stick Roller Ball Pen 17.10 General Fund County Court At Law # 2 211816 11/04/2011 PATRIA OFFICE SUPPLY Gel Stick Roller Ball Pen 7.30 General Fund County Court At Law # 2 211816 11/04/2011 PATRIA OFFICE SUPPLY HP Color LaserJet 2605dn 77.20 General Fund County Court At Law # 2 211816 11/04/2011 PATRIA OFFICE SUPPLY HP LaserJet p2055dn (05A) blk 235.47 General Fund County Court At Law # 2 211816 11/04/2011 PATRIA OFFICE SUPPLY Kleenex White Facial Tissue Pop Up 66.30 General Fund County Court At Law # 2 211816 11/04/2011 PATRIA OFFICE SUPPLY Purell Instant Hand Sanitizer 23.60 General Fund County Court At Law # 2 211816 11/04/2011 PATRIA OFFICE SUPPLY Sarasa Gel Retractable Roller Ball Pen 18.80 General Fund County Court At Law # 2 211816 11/04/2011 PATRIA OFFICE SUPPLY 207 Impact Retractable Roller Ball Pen 21.00 General Fund County Court At Law # 2 211883 11/07/2011 COPY CONNECTION CBC-457392 164.99 General Fund County Court At Law # 2 212137 11/10/2011 MARTINEZ, BLANCA IRIS PROFESSIONAL SVCS. 1,350.00 General Fund County Court At Law # 2 212308 11/16/2011 MERY, HON. MICHAEL A. VISITING JUDGE:CCL#2 688.71 General Fund

AP Check Register for November 2011 - Page 51 of 183 County Court At Law # 2 212486 11/21/2011 ACEVEDO, GUSTAVO L Misdemeanor Case 327.50 General Fund County Court At Law # 2 212486 11/21/2011 ACEVEDO, GUSTAVO L Misdemeanor Case 205.00 General Fund County Court At Law # 2 212486 11/21/2011 ACEVEDO, GUSTAVO L Juvenile Case 500.00 General Fund County Court At Law # 2 212486 11/21/2011 ACEVEDO, GUSTAVO L Juvenile Case 430.00 General Fund County Court At Law # 2 212487 11/21/2011 ACEVEDO, VALERIA VILLARREAL Misdemeanor Case 615.00 General Fund County Court At Law # 2 212487 11/21/2011 ACEVEDO, VALERIA VILLARREAL Misdemeanor Case 500.00 General Fund County Court At Law # 2 212487 11/21/2011 ACEVEDO, VALERIA VILLARREAL Juvenile Case 500.00 General Fund County Court At Law # 2 212494 11/21/2011 BALLI, ROBERTO Misdemeanor Case 500.00 General Fund County Court At Law # 2 212497 11/21/2011 ESCOTO, MADELINE L. PLLC Court Appointed Attorney Fees 150.00 General Fund County Court At Law # 2 212497 11/21/2011 ESCOTO, MADELINE L. PLLC Court Appointed Attorney Fees 500.00 General Fund County Court At Law # 2 212524 11/21/2011 THE GARCIA FIRM, P.L.L.C. Court Appointed Attorney Fees 300.00 General Fund County Court At Law # 2 212530 11/21/2011 VILLAFRANCA, VICTOR L. Misdemeanor Case 500.00 General Fund County Court At Law # 2 212574 11/22/2011 AMERICAN ASSOCIATION OF NOTARY APPLICATION 55.09 General Fund NOTARY County Court At Law # 2 212581 11/22/2011 EXECUTIVE OFFICE SUPPLY AnchorBar Task Series Value Chair Mat 46.90 General Fund County Court At Law # 2 212581 11/22/2011 EXECUTIVE OFFICE SUPPLY Copy Paper - Specialized High Speed 29.90 General Fund (Inc County Court At Law # 2 212581 11/22/2011 EXECUTIVE OFFICE SUPPLY Hon 210 Series Vertical File 219.00 General Fund County Court At Law # 2 212581 11/22/2011 EXECUTIVE OFFICE SUPPLY TROY LEATHER SERIES High-Back 449.00 General Fund County Court At Law # 2 212621 11/22/2011 WEST PAYMENT CENTER ACCT#********** 316.00 General Fund County Court At Law # 2 212621 11/22/2011 WEST PAYMENT CENTER ACCT#********** 105.00 General Fund County Court At Law # 2 212673 11/23/2011 MARTINEZ, BLANCA IRIS PROFESSIONAL SVCS. 850.00 General Fund County Court At Law # 2 212708 11/28/2011 PEREZ, JOSE GERARDO LEGAL EDUCATION SEMINAR 750.00 General Fund County Judge 211562 11/01/2011 DELL COMPUTER CORP Dell 3130cn 3,000 pg. Cyan Cartridge 89.99 General Fund County Judge 211562 11/01/2011 DELL COMPUTER CORP Dell 3130cn 3,000 pg. Magenta Cartridge 89.99 General Fund County Judge 211562 11/01/2011 DELL COMPUTER CORP Dell 3130cn 3,000 pg. Yellow Cartridge 89.99 General Fund County Judge 211562 11/01/2011 DELL COMPUTER CORP Dell 3130cn 4,000 pg. Black Cartridge 139.98 General Fund County Judge 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY Dbl2203BKk Black Letter 30 Sheets 66.50 General Fund County Judge 211594 11/01/2011 SAM'S CLUB DIRECT Diet coke soft drinks 29.94 General Fund County Judge 211594 11/01/2011 SAM'S CLUB DIRECT Orzarka bottled water 44.80 General Fund County Judge 211594 11/01/2011 SAM'S CLUB DIRECT Sprite soft drink 9.98 General Fund

AP Check Register for November 2011 - Page 52 of 183 County Judge 211594 11/01/2011 SAM'S CLUB DIRECT Bounty Paper Towels (one Package) 19.48 General Fund County Judge 211594 11/01/2011 SAM'S CLUB DIRECT Clear Plates 6 1/4 in size 17.56 General Fund County Judge 211594 11/01/2011 SAM'S CLUB DIRECT Coke Zero Cans 19.96 General Fund County Judge 211594 11/01/2011 SAM'S CLUB DIRECT Diet Coke - 39.92 General Fund County Judge 211594 11/01/2011 SAM'S CLUB DIRECT Febreeze Air Freshener-Thai Dragon 27.36 General Fund Fruit County Judge 211594 11/01/2011 SAM'S CLUB DIRECT Half & Half Mini Moos -reg. flavor 7.98 General Fund County Judge 211594 11/01/2011 SAM'S CLUB DIRECT Ice Chests,with wheels 27.98 General Fund County Judge 211594 11/01/2011 SAM'S CLUB DIRECT Orzarka Spring water- bottled 44.80 General Fund County Judge 211594 11/01/2011 SAM'S CLUB DIRECT Paper Plates (one Package) 16.66 General Fund County Judge 211594 11/01/2011 SAM'S CLUB DIRECT Regular Coke 19.96 General Fund County Judge 211594 11/01/2011 SAM'S CLUB DIRECT Sprite - Regular - cans 19.96 General Fund County Judge 211594 11/01/2011 SAM'S CLUB DIRECT Vanity Fair Napkins - 2 pkgs. 16.96 General Fund County Judge 211595 11/01/2011 SOUTH TEXAS DEVELOPMENT DUES:10/1/11-09/30/12 2,455.60 General Fund COUNCI County Judge 212091 11/10/2011 RGV PIZZA HUT, LLC LUNCHEON:MONSTER MASH PRIZE 10.40 General Fund County Judge 212236 11/14/2011 LOWE'S HOME CENTERS, INC. Refrigerator for Kitchen - Item # 172183 369.55 General Fund County Judge 212385 11/17/2011 ADAMS PRINTING CO 250- Printed Ivory Linen Stock 365.00 General Fund County Judge 212405 11/17/2011 POWER CAR WASH & SERV COUNTY JUDGE DEPT 9.00 General Fund DETAILING,INC County Judge 212405 11/17/2011 POWER CAR WASH & SERV COUNTY JUDGE DEPT 9.00 General Fund DETAILING,INC County Judge 212422 11/18/2011 CASA JUAREZ RESTAURANT (2) LARGE ROLLS PLASTIC TABLE 13.08 General Fund SUPPLY COVER County Judge 212431 11/18/2011 HOLLOWAY'S BAKERY INC. 2ND PL.GROUP COSTUME CONTEST 9.80 General Fund County Judge 212457 11/18/2011 INTERNATIONAL TYPEWRITER Typewriter Maintenance and Repair 100.00 General Fund SVC. County Judge 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 36.57 General Fund ONLY County Judge 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 88.53 General Fund ONLY County Park Development 211801 11/04/2011 ZERTUCHE CONSTRUCTION LLC FERNANDO A. SALINAS PROJECT 84,045.02 Park Development Ser 2003

AP Check Register for November 2011 - Page 53 of 183 Debt Service Payments 212002 11/09/2011 PNC EQUIPMENT FINANCE, LLC CUST#****/LEASE********* 9,353.47 Casa Blanca Golf Course Debt Service Payments 212002 11/09/2011 PNC EQUIPMENT FINANCE, LLC CUST#****/LEASE********* 964.51 Casa Blanca Golf Course Dist Clerk Central Jury 211639 11/02/2011 ARBY'S UNIT 8281 2010CRS000775D4 406TH DIST.CRT. 103.22 General Fund Dist Clerk Central Jury 211818 11/04/2011 QUICKIE BAKERY 2010CRS000775D4 406TH DIST.CRT. 25.00 General Fund Dist Clerk Central Jury 211818 11/04/2011 QUICKIE BAKERY 2010CRS000775D4 406TH DIST.CRT. 25.00 General Fund Dist Clerk Central Jury 211837 11/07/2011 EXECUTIVE OFFICE SUPPLY Copy Paper - Specialized High Speed 464.00 General Fund Dist Clerk Central Jury 211837 11/07/2011 EXECUTIVE OFFICE SUPPLY CORRECTION TAPE TOM68623 55.99 General Fund Dist Clerk Central Jury 211837 11/07/2011 EXECUTIVE OFFICE SUPPLY DATE STAMP SPR01493 4.98 General Fund Dist Clerk Central Jury 211837 11/07/2011 EXECUTIVE OFFICE SUPPLY DESK CALENDARS AAG89805 14.70 General Fund Dist Clerk Central Jury 211837 11/07/2011 EXECUTIVE OFFICE SUPPLY DRY LINE CORRECTION FILM PAP 17.99 General Fund 6137406 Dist Clerk Central Jury 211837 11/07/2011 EXECUTIVE OFFICE SUPPLY ENERGEL DELUXE RETRACTABLE PENS 49.97 General Fund BLN75A Dist Clerk Central Jury 211837 11/07/2011 EXECUTIVE OFFICE SUPPLY ENERGEL NEEDLE TIP REFILLS LRN 5C 35.95 General Fund 0.5mm Dist Clerk Central Jury 211837 11/07/2011 EXECUTIVE OFFICE SUPPLY ENERGIZER BATTERIES EVE E91SBP36H 50.40 General Fund Dist Clerk Central Jury 211837 11/07/2011 EXECUTIVE OFFICE SUPPLY IBM WHEELWRITER RIBBON ITK KOR 8.30 General Fund 195-B Dist Clerk Central Jury 211837 11/07/2011 EXECUTIVE OFFICE SUPPLY LAMINATING PAPER FOR HEAT SEAL 134.85 General Fund H220 Dist Clerk Central Jury 211837 11/07/2011 EXECUTIVE OFFICE SUPPLY RUBBER BANDS BSN15748 17.60 General Fund Dist Clerk Central Jury 211849 11/07/2011 LOS JACALES CAUSE#2008CVF1775D4 30.50 General Fund Dist Clerk Central Jury 211849 11/07/2011 LOS JACALES CAUSE#2010CRS000775D4 47.25 General Fund Dist Clerk Central Jury 211849 11/07/2011 LOS JACALES CAUSE#2010CRS000775D4 31.50 General Fund Dist Clerk Central Jury 211849 11/07/2011 LOS JACALES CAUSE#2010CRS000775D4 31.25 General Fund Dist Clerk Central Jury 211849 11/07/2011 LOS JACALES CAUSE#2010CRS000775D4 30.75 General Fund Dist Clerk Central Jury 211857 11/07/2011 QUICKIE BAKERY CAUSE#2008CVF1775D4 25.00 General Fund Dist Clerk Central Jury 211857 11/07/2011 QUICKIE BAKERY CAUSE#2008CVF001775D4 25.00 General Fund Dist Clerk Central Jury 211860 11/07/2011 RGV PIZZA HUT, LLC CAUSE#2010CRS000775D4 111.44 General Fund Dist Clerk Central Jury 211861 11/07/2011 RODEO TEX MEX 2010CRS000775D4 406TH/JURY 135.84 General Fund Dist Clerk Central Jury 211861 11/07/2011 RODEO TEX MEX 2008CVF001775D4 406TH/JURY 53.56 General Fund AP Check Register for November 2011 - Page 54 of 183 Dist Clerk Central Jury 211863 11/07/2011 ROLANDO'S RESTAURANT CAUSE#2008CVF001775D4 76.14 General Fund Dist Clerk Central Jury 211868 11/07/2011 SUBWAY CAUSE#2010CRS000775D4 90.18 General Fund Dist Clerk Central Jury 211902 11/07/2011 RGV PIZZA HUT, LLC CAUSE#2008CVF1775D4 157.00 General Fund Dist Clerk Central Jury 211980 11/08/2011 SUBWAY CAUSE#2008CVF001775D4 87.18 General Fund Dist Clerk Central Jury 212236 11/14/2011 LOWE'S HOME CENTERS, INC. Door knob for supply room 42.00 General Fund Dist Clerk Central Jury 212302 11/16/2011 LAREDO SPRING WATER, INC. CUST#****** WATER 45.50 General Fund Dist Clerk Central Jury 212328 11/16/2011 DON PABLOS RESTAURANT BREAKFAST GRAND JURY 111TH CT 45.83 General Fund Dist Clerk Central Jury 212367 11/17/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 11.00 General Fund Dist Clerk Central Jury 212367 11/17/2011 LAREDO SPRING WATER, INC. ACCT#****** RENTAL FEE 10.00 General Fund Dist Clerk Central Jury 212370 11/17/2011 LOS JACALES BREAKFAST GRAND JURORS 406TH CT 27.75 General Fund Dist Clerk Central Jury 212438 11/18/2011 SAM'S CLUB DIRECT Beverages, 1 COKE, 1 SPRITE, 1 COKE 29.94 General Fund ZERO Dist Clerk Central Jury 212438 11/18/2011 SAM'S CLUB DIRECT Water, Drinking (8 OZS) 27.52 General Fund Dist Clerk Central Jury 212585 11/22/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 5.50 General Fund Dist Clerk Central Jury 212585 11/22/2011 LAREDO SPRING WATER, INC. ACCT#****** RENTAL FEE 10.00 General Fund Dist Clerk Central Jury 212676 11/23/2011 QUICKIE BAKERY PASTRY:111TH DIST.CRT. 25.00 General Fund Dist Clerk Central Jury 212699 11/28/2011 CHICK FIL A LUNCH JURORS 111TH CT 84.60 General Fund Dist Clerk Central Jury 212730 11/29/2011 DON PABLOS RESTAURANT BREAKFAST JURY 111TH CT 57.27 General Fund Dist Clerk Central Jury 212730 11/29/2011 DON PABLOS RESTAURANT BREAKFAST JURY 111TH CT 57.27 General Fund Dist Clerk Central Jury 212750 11/29/2011 RGV PIZZA HUT, LLC LUNCH JURORS 111TH CT 85.12 General Fund Dist Clerk Central Jury 212789 11/30/2011 CDW GOVERNMENT HP LASERJET P4014N PRINTER 598.49 General Fund Dist Clerk Central Jury 212789 11/30/2011 CDW GOVERNMENT LENOVO THINKCENTRE M90Z 2471 1,253.21 General Fund DESKTOP Dist Clerk Central Jury 212789 11/30/2011 CDW GOVERNMENT HP COLOR LASERJET CP3525N 583.62 General Fund Dist Clerk Central Jury 212789 11/30/2011 CDW GOVERNMENT 4 YEAR ONSITE DESKTOP PROTECTION 43.53 General Fund Dist Clerk Central Jury 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY HP LASER JET 9050DN TONER C8543X 539.80 General Fund 43X Dist Clerk Central Jury 212805 11/30/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 11.00 General Fund Dist Clerk Central Jury 212805 11/30/2011 LAREDO SPRING WATER, INC. ACCT#****** RENTAL FEE 8.50 General Fund District Attorney 211550 11/01/2011 SOUTH TEXAS COUNCIL ON SUPPORT COMM.BASED PROG. 48,667.00 DA Federal Forfeiture ALCOHOL District Attorney 211555 11/01/2011 BEN E KEITH FOODS COLOMBIAN COFFEE #640282 647.28 General Fund

AP Check Register for November 2011 - Page 55 of 183 District Attorney 211555 11/01/2011 BEN E KEITH FOODS STIRRERS #175026 39.45 General Fund District Attorney 211579 11/01/2011 LEXISNEXIS ACCT#***WFX 300.00 General Fund District Attorney 211635 11/02/2011 ADEX TRADING INC RENT WAREHOUSE/RENTAL 2,700.00 DA Federal Forfeiture District Attorney 211635 11/02/2011 ADEX TRADING INC RENT WAREHOUSE/RENTAL 2,700.00 DA Federal Forfeiture District Attorney 211635 11/02/2011 ADEX TRADING INC RENT WAREHOUSE/RENTAL 2,700.00 DA Federal Forfeiture District Attorney 211648 11/02/2011 ENTERPRISE RENT-A-CAR #D041476 790.00 DA Federal Forfeiture District Attorney 211648 11/02/2011 ENTERPRISE RENT-A-CAR #D041474 975.00 DA Federal Forfeiture District Attorney 211648 11/02/2011 ENTERPRISE RENT-A-CAR #D041947 790.00 DA Federal Forfeiture District Attorney 211648 11/02/2011 ENTERPRISE RENT-A-CAR #D041948 975.00 DA Federal Forfeiture District Attorney 211652 11/02/2011 GALLS INCORPORATED Lite Extended IIIA Armor 1,184.97 DA Federal Forfeiture District Attorney 211652 11/02/2011 GALLS INCORPORATED shipping 18.99 DA Federal Forfeiture District Attorney 211656 11/02/2011 KIRKPATRICK GUNS & AMMO BADGES FOR ADA SERGIO LOZANO & 218.00 DA Federal Forfeiture CRISTINA District Attorney 211656 11/02/2011 KIRKPATRICK GUNS & AMMO WALLET FOR BADGE(ITEM FOR ADA 72.00 DA Federal Forfeiture SERGIO District Attorney 211657 11/02/2011 LAMAR COMPANIES CUST#****** BULLETINS 1,700.00 DA Federal Forfeiture District Attorney 211657 11/02/2011 LAMAR COMPANIES CUST#****** BULLETINS 1,400.00 DA Federal Forfeiture District Attorney 211661 11/02/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 44.95 General Fund District Attorney 211661 11/02/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 39.54 General Fund District Attorney 211661 11/02/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 13.18 General Fund District Attorney 211661 11/02/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 32.95 General Fund District Attorney 211677 11/02/2011 SPRINT COMMUNICATIONS ACCT#*********-*** 1,375.61 DA Federal Forfeiture CO.,L.P. District Attorney 211683 11/02/2011 VILLARREAL, JESSICA Witness Expenditures 195.00 DA Federal Forfeiture District Attorney 211700 11/03/2011 FIRESTONE COMPLETE AUTO BALANCING FOR UNIT#09-59 83.48 General Fund CARE District Attorney 211898 11/07/2011 LAREDO REAL FOODS, INC. Witness Expenditures 19.90 DA Federal Forfeiture District Attorney 211898 11/07/2011 LAREDO REAL FOODS, INC. Witness Expenditures 19.90 DA Federal Forfeiture District Attorney 211915 11/08/2011 LA POSADA HOTEL/SUITES TRAINING/ED BREAKFAST/LUNCHEON 387.63 DA Federal Forfeiture District Attorney 211915 11/08/2011 LA POSADA HOTEL/SUITES TRAINING/ED BREAKFAST/LUNCHEON 708.00 DA Federal Forfeiture District Attorney 211915 11/08/2011 LA POSADA HOTEL/SUITES TRAINING/ED BREAKFAST/LUNCHEON 387.63 DA Federal Forfeiture District Attorney 211915 11/08/2011 LA POSADA HOTEL/SUITES TRAINING/ED BREAKFAST/LUNCHEON 708.00 DA Federal Forfeiture

AP Check Register for November 2011 - Page 56 of 183 District Attorney 211915 11/08/2011 LA POSADA HOTEL/SUITES TRAINING/ED BREAKFAST/LUNCHEON 387.63 DA Federal Forfeiture District Attorney 211915 11/08/2011 LA POSADA HOTEL/SUITES TRAINING/ED BREAKFAST/LUNCHEON 493.83 DA Federal Forfeiture District Attorney 211940 11/08/2011 POWER CAR WASH & SERV DISTRICT ATTORNEY DEPT 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 211940 11/08/2011 POWER CAR WASH & SERV DISTRICT ATTORNEY DEPT 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 211940 11/08/2011 POWER CAR WASH & SERV DISTRICT ATTORNEY DEPT 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 211940 11/08/2011 POWER CAR WASH & SERV DISTRICT ATTORNEY DEPT 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 211940 11/08/2011 POWER CAR WASH & SERV DISTRICT ATTORNEY DEPT 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 211945 11/08/2011 RZ COMMUNICATIONS-LAREDO, Motorola Impress NMH 7.5V Battery 102.85 DA Federal Forfeiture INC. District Attorney 211945 11/08/2011 RZ COMMUNICATIONS-LAREDO, Service/Alignment 1 Portable Radio 75.00 DA Federal Forfeiture INC. District Attorney 211945 11/08/2011 RZ COMMUNICATIONS-LAREDO, shipping & handling 3.80 DA Federal Forfeiture INC. District Attorney 212020 11/09/2011 TYCO INTEGRATED CUST#************** 72.08 General Fund SECURITY,LLC District Attorney 212020 11/09/2011 TYCO INTEGRATED CUST#************** 29.88 General Fund SECURITY,LLC District Attorney 212032 11/09/2011 KWIK KOPY PRINTING #446 COLOR POSTER 47.50 General Fund District Attorney 212035 11/09/2011 LAREDO SPRING WATER, INC. ACCT#****** 39.54 General Fund District Attorney 212066 11/10/2011 BORDER REGION MHMR COPIES MEDICAL RECORDS 165.00 General Fund COMM.CENTER District Attorney 212071 11/10/2011 CHICK FIL A Witness Expenditures 81.40 DA Federal Forfeiture District Attorney 212092 11/10/2011 RGV PIZZA HUT, LLC Witness Expenditures 50.76 DA Federal Forfeiture District Attorney 212094 11/10/2011 SPRINT COMMUNICATIONS ACCT#*********-*** 1,382.81 DA Federal Forfeiture CO.,L.P. District Attorney 212096 11/10/2011 TOSHIBA FINANCIAL SERVICE #500-0286158-000 391.19 General Fund District Attorney 212099 11/10/2011 UNITED INDEPENDENT SCHOOL CONTRIBUTION BASEBALL PROGRAM 1,000.00 DA State DIST Forfeit/Gambling District Attorney 212119 11/10/2011 BORDER REGION MHMR COPIES MEDICAL RECORDS 212.00 General Fund COMM.CENTER

AP Check Register for November 2011 - Page 57 of 183 District Attorney 212139 11/10/2011 OFFICE DEPOT, INC. smead hanging pockets sky blue 3" 105.98 DA Federal Forfeiture District Attorney 212139 11/10/2011 OFFICE DEPOT, INC. legal size 1/3 cut manila folders 48.36 DA Federal Forfeiture District Attorney 212139 11/10/2011 OFFICE DEPOT, INC. Expanding File pockets letter size 127.70 DA Federal Forfeiture District Attorney 212139 11/10/2011 OFFICE DEPOT, INC. clean-seal-security envelopes 47.40 DA Federal Forfeiture District Attorney 212139 11/10/2011 OFFICE DEPOT, INC. black toner cartridge Q2613A 635.60 DA Federal Forfeiture District Attorney 212139 11/10/2011 OFFICE DEPOT, INC. standard staples #432087 for use by 15.42 DA Federal Forfeiture District Attorney 212139 11/10/2011 OFFICE DEPOT, INC. paper clips regular size 2 boxes of 100 6.18 DA Federal Forfeiture District Attorney 212139 11/10/2011 OFFICE DEPOT, INC. Letter size 1/3 cut manila folders 5 25.40 DA Federal Forfeiture District Attorney 212139 11/10/2011 OFFICE DEPOT, INC. Expanding file pockets legal size 127.70 DA Federal Forfeiture District Attorney 212139 11/10/2011 OFFICE DEPOT, INC. Rubbermaid durable wastebasket 7 9.10 DA Federal Forfeiture gallon District Attorney 212139 11/10/2011 OFFICE DEPOT, INC. fine quality bond paper White 20lb 23.87 DA Federal Forfeiture District Attorney 212139 11/10/2011 OFFICE DEPOT, INC. Jumbo paper clips #OD10004 10 pks of 29.10 DA Federal Forfeiture District Attorney 212139 11/10/2011 OFFICE DEPOT, INC. Uni-Ball Vision Elite Liquid Ink 90.35 DA Federal Forfeiture District Attorney 212139 11/10/2011 OFFICE DEPOT, INC. calculator ribbon for Victor 1260-3 10.76 DA Federal Forfeiture District Attorney 212139 11/10/2011 OFFICE DEPOT, INC. AT A GLANCE planner 8"X9 7/8" Black 629.70 DA Federal Forfeiture District Attorney 212139 11/10/2011 OFFICE DEPOT, INC. EnerGel retractable liquid Gel Pen 180.90 DA Federal Forfeiture District Attorney 212152 11/10/2011 THOMSON, PAUL E TRAVEL EXP:GALVESTON,TX. 831.76 DA Federal Forfeiture District Attorney 212156 11/10/2011 EXECUTIVE OFFICE SUPPLY CD/DVD Zippered Wallet Capacity 128 21.00 General Fund CDs District Attorney 212156 11/10/2011 EXECUTIVE OFFICE SUPPLY Memory Card Premium SDHC 43.20 General Fund #VER96171 District Attorney 212156 11/10/2011 EXECUTIVE OFFICE SUPPLY Toners #CE250A for Color LaserJet 359.85 General Fund CP3525 District Attorney 212156 11/10/2011 EXECUTIVE OFFICE SUPPLY White CD Labels AVE5692 to be used by 12.50 General Fund District Attorney 212175 11/14/2011 BAY AREA TIME(FORMLY GULF RENEWAL TELEPHONE AGREEMENT 525.00 General Fund COAS District Attorney 212182 11/14/2011 CRUZ, SANTIAGO TRANSLATION CASE 250.00 General Fund District Attorney 212288 11/16/2011 CASA DE MISERICORDIA, DVC SUPPORT COMMUNITY BASED 30,000.00 DA Federal Forfeiture PROGRAM District Attorney 212294 11/16/2011 ENTERPRISE RENT-A-CAR RENTAL#42275 790.00 DA Federal Forfeiture District Attorney 212294 11/16/2011 ENTERPRISE RENT-A-CAR RENTAL#42276 975.00 DA Federal Forfeiture

AP Check Register for November 2011 - Page 58 of 183 District Attorney 212340 11/16/2011 TDCAA REG.FEE:CRISTINA ALVA 275.00 General Fund District Attorney 212340 11/16/2011 TDCAA REG.FEE:CRISTINA ALVA 275.00 General Fund District Attorney 212340 11/16/2011 TDCAA REG.FEE:ISIDRO R. ALANIZ 275.00 General Fund District Attorney 212340 11/16/2011 TDCAA REG.FEE:MARISELA S. JACAMAN 275.00 General Fund District Attorney 212483 11/18/2011 LAMAR COMPANIES 1 I35 SO. AT 801 VICTORIA 1,700.00 DA Federal Forfeiture District Attorney 212483 11/18/2011 LAMAR COMPANIES 1-520 SHILOH DR. 1,400.00 DA Federal Forfeiture District Attorney 212575 11/22/2011 AT&T MOBILITY***USE ACCT#************ 721.24 DA Federal Forfeiture V#21778*** District Attorney 212607 11/22/2011 GARCIA, MARCIA TRAVEL EXP:AUSTIN, TX 436.61 OtherVictimAssistance District Attorney 212620 11/22/2011 VERIZON WIRELESS/COUNTY ACCT#*********-***** 48.59 DA Federal Forfeiture ONLY District Attorney 212620 11/22/2011 VERIZON WIRELESS/COUNTY ACCT#*********-***** 48.59 DA Federal Forfeiture ONLY District Attorney 212620 11/22/2011 VERIZON WIRELESS/COUNTY ACCT#*********-***** 48.59 DA Federal Forfeiture ONLY District Attorney 212620 11/22/2011 VERIZON WIRELESS/COUNTY ACCT#*********-***** 48.59 DA Federal Forfeiture ONLY District Attorney 212620 11/22/2011 VERIZON WIRELESS/COUNTY ACCT#*********-***** 48.59 DA Federal Forfeiture ONLY District Attorney 212661 11/23/2011 ALANIZ, ISIDRO R. TRAVEL EXP: DALLAS TX 1,086.41 General Fund District Attorney 212670 11/23/2011 JACAMAN, MARISELA S. TRAVEL EXP: DALLAS TX 455.61 General Fund District Attorney 212697 11/28/2011 ALEN EMBROIDERY SHIRTS-PART OF UNIFORM FOR 171.50 DA Federal Forfeiture INVESTIGATOR District Attorney 212702 11/28/2011 DELINT, CONSTANTINO B. CAUSE#2011-CRN-531-D3 4,800.00 General Fund District Attorney 212706 11/28/2011 LEXISNEXIS ACCT#***WFX 300.00 General Fund District Attorney 212713 11/28/2011 TDCAA CHARGING MANUAL 2011 (BINDER & 400.00 General Fund DISC) District Attorney 212713 11/28/2011 TDCAA DWI INVESTIGATION & PROSECUTION 180.00 General Fund 2010 District Attorney 212713 11/28/2011 TDCAA EXPUNCITONS & NONDISCLOSURE 2011 200.00 General Fund District Attorney 212713 11/28/2011 TDCAA HANDLING CHARGE (LAW BOOKS) 6.00 General Fund TDCAA District Attorney 212713 11/28/2011 TDCAA INVESTIGATING & PROSECUTING 240.00 General Fund CHILD SEXUAL

AP Check Register for November 2011 - Page 59 of 183 District Attorney 212713 11/28/2011 TDCAA QUICK LAWS 2011-13 70.00 General Fund District Attorney 212713 11/28/2011 TDCAA UPS GRONUND (LAW BOOKS) TDCAA 14.38 General Fund District Attorney 212713 11/28/2011 TDCAA WARRANT MANUAL FOR 180.00 General Fund ARREST,SEARCH & District Attorney 212713 11/28/2011 TDCAA WARRANTLESS SEARCH & SEIZURE 160.00 General Fund 2011 District Attorney 212715 11/28/2011 TOSHIBA BUS. SOLUTIONS USA ESTUDIO720/CRH613545 142.82 General Fund INC District Attorney 212744 11/29/2011 MENDES PRINTING, INC. BUSINESS CARDS FOR ADA JORGE 372.00 General Fund VELA, District Attorney 212762 11/29/2011 AUTOPHONE OF LAREDO ACCT#***** 5.00 General Fund District Attorney 212762 11/29/2011 AUTOPHONE OF LAREDO ACCT#***** 10.00 General Fund District Attorney 212768 11/29/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 6.59 General Fund District Attorney 212768 11/29/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 26.36 General Fund District Attorney 212787 11/30/2011 AUTO ALARM OF LAREDO TUFFY CONSOLE W/STEREO BOX AND 449.00 DA Federal Forfeiture District Attorney 212798 11/30/2011 OFFICE DEPOT, INC. AA batteries, energizer pack of 36 23.33 General Fund District Attorney 212798 11/30/2011 OFFICE DEPOT, INC. Bic round pallpoint pens med. point blue 29.90 General Fund District Attorney 212798 11/30/2011 OFFICE DEPOT, INC. binder clips 1 1/4" box of 12 for office 1.38 General Fund District Attorney 212798 11/30/2011 OFFICE DEPOT, INC. computer paper, continuous, 2 parts 59.69 General Fund District Attorney 212798 11/30/2011 OFFICE DEPOT, INC. copy paper 81/2 x 11 348.20 General Fund District Attorney 212798 11/30/2011 OFFICE DEPOT, INC. legal pads canary 81/2 x11 3/4 13.80 General Fund District Attorney 212798 11/30/2011 OFFICE DEPOT, INC. message flags "Sign Here" pads 35.20 General Fund District Attorney 212798 11/30/2011 OFFICE DEPOT, INC. pink copy paper 81/2x11 used for 25.30 General Fund District Attorney 212798 11/30/2011 OFFICE DEPOT, INC. 3x3 post it notes pop-up notes, canary 66.10 General Fund District Attorney 212798 11/30/2011 OFFICE DEPOT, INC. 3x5 post it notes canary yellow 49.11 General Fund District Attorney 212798 11/30/2011 OFFICE DEPOT, INC. surge protectors 12' cords used to 31.90 General Fund District Attorney 212804 11/30/2011 KWIK KOPY PRINTING #446 COLOR POSTER 40.00 DA Federal Forfeiture District Clerk 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY WHITE LETTER COPY PAPER 1,192.00 General Fund District Clerk 211809 11/04/2011 EXECUTIVE OFFICE SUPPLY CORRECTION TAPE FOR IBM 36.00 General Fund WHEELWRITER 1500 District Clerk 211999 11/09/2011 PATRIA OFFICE SUPPLY TWO HOLE PUNCHER 5.98 General Fund District Clerk 211999 11/09/2011 PATRIA OFFICE SUPPLY DATE STAMP PRODUCT # 13 SPR 01493 6.40 General Fund

AP Check Register for November 2011 - Page 60 of 183 District Clerk 211999 11/09/2011 PATRIA OFFICE SUPPLY FINGERTIP MOISTENER 16.80 General Fund District Clerk 211999 11/09/2011 PATRIA OFFICE SUPPLY TAPE DISPENSER 1.98 General Fund District Clerk 211999 11/09/2011 PATRIA OFFICE SUPPLY SCANNED X STAMPER (SAA 1829) 11.38 General Fund District Clerk 211999 11/09/2011 PATRIA OFFICE SUPPLY RED REFILL INK (SHA 22111) 2.89 General Fund District Clerk 211999 11/09/2011 PATRIA OFFICE SUPPLY BLUE PILOT G-2 07 PENS 13.65 General Fund District Clerk 211999 11/09/2011 PATRIA OFFICE SUPPLY SMALL POST IT 2.90 General Fund District Clerk 211999 11/09/2011 PATRIA OFFICE SUPPLY ENVELOPE MOISTENER 18.60 General Fund District Clerk 211999 11/09/2011 PATRIA OFFICE SUPPLY COMPRESSED GAS DUSTER # INV- 43.58 General Fund 51515 District Clerk 211999 11/09/2011 PATRIA OFFICE SUPPLY CLEAR EASY PEEL ADDRESS LABELS 67.98 General Fund District Clerk 211999 11/09/2011 PATRIA OFFICE SUPPLY SHEET PROTECTORS C-LINE # 62028 9.99 General Fund District Clerk 211999 11/09/2011 PATRIA OFFICE SUPPLY MONO CORRECTION TAPE 22.50 General Fund District Clerk 211999 11/09/2011 PATRIA OFFICE SUPPLY UNIBALL VISION ELITE #69024 43.68 General Fund District Clerk 211999 11/09/2011 PATRIA OFFICE SUPPLY HP COLOR LASERJET 1600 BLACK 459.00 General Fund Q6000A District Clerk 211999 11/09/2011 PATRIA OFFICE SUPPLY HP LASERJET P3005 51A Q7551A 766.14 General Fund District Clerk 211999 11/09/2011 PATRIA OFFICE SUPPLY HP LASERJET 1200 SERIES 15X C7115X 378.45 General Fund District Clerk 211999 11/09/2011 PATRIA OFFICE SUPPLY HP LASERJET 4250 42X Q5942X 1,757.52 General Fund District Clerk 211999 11/09/2011 PATRIA OFFICE SUPPLY IBM WRITE CORRECTABLE RIBBION # 24.30 General Fund 1380999 District Clerk 211999 11/09/2011 PATRIA OFFICE SUPPLY MAINTENANCE KIT PART # Q5421A 342.20 General Fund District Clerk 211999 11/09/2011 PATRIA OFFICE SUPPLY VELCRO REUSABLE SELF GRIPPING 7.25 General Fund CABLE TIES District Clerk 211999 11/09/2011 PATRIA OFFICE SUPPLY Tom tape, Correction,Mono, WE 112.50 General Fund District Clerk 212227 11/14/2011 DEGOLLADO, ESTHER TRAVEL EXP:EAGLE PASS,TX. 38.52 General Fund District Clerk 212259 11/15/2011 EXECUTIVE OFFICE SUPPLY CASH REGISTER ROLLS 1 3/4 X 150 FT 62.55 General Fund District Clerk 212259 11/15/2011 EXECUTIVE OFFICE SUPPLY CASH REGISTER ROLLS 1 3/4 X 150 FT 6.95 General Fund District Clerk 212266 11/15/2011 KWIK KOPY PRINTING #446 1,000 FEE CARDS BLUE 75.00 General Fund District Clerk 212266 11/15/2011 KWIK KOPY PRINTING #446 1,500 FEE CARDS 95.00 General Fund District Clerk 212266 11/15/2011 KWIK KOPY PRINTING #446 1,500 FEE CARDS (TAX SUIT) 95.00 General Fund District Clerk 212292 11/16/2011 DEGOLLADO, ESTHER TRAVEL EXP: AUSTIN TX 413.25 General Fund District Clerk 212296 11/16/2011 GALVAN, ELSA TRAVEL EXP: AUSTIN TX 413.25 General Fund

AP Check Register for November 2011 - Page 61 of 183 District Clerk 212314 11/16/2011 SCOTT-MERRIMAN, INC. CUST#WE** 75.00 General Fund District Clerk 212546 11/22/2011 EXECUTIVE OFFICE SUPPLY ADVANTAGE RUBBER BANDS SIZE 117B 3.99 General Fund District Clerk 212546 11/22/2011 EXECUTIVE OFFICE SUPPLY LETTER ASSORTED FOLDERS 19.95 General Fund District Clerk 212546 11/22/2011 EXECUTIVE OFFICE SUPPLY YELLOW SHARPIE HIGHLIGHERS 11.10 General Fund District Clerk 212645 11/23/2011 TOSHIBA FINANCIAL SERVICE #500-0298256-000 473.43 General Fund District Clerk 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 49.49 General Fund ONLY District Clerk 212784 11/30/2011 A & E OFFICE PRODUCTS STAMPER 70.00 General Fund District Clerk 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY RECORDING PAPER 169.95 General Fund DWI/Drug Court Program 212734 11/29/2011 GARZA-GONGORA, ARTURO MD MEDICAL SERV HIDALGO CITY SATF 580.00 CJD 406DistCtDrugProg Economic Development 211637 11/02/2011 AMERICAN ASSOCIATION OF STATE & BOND FEES NOTARY SERV 71.00 General Fund NOTARY Economic Development 211976 11/08/2011 NEVILL BUSINESS MACHINES, CUST#LA**** 59.00 General Fund INC Economic Development 212280 11/15/2011 UNITED PARCEL SERVICE INV#0000F7R5299431 5.83 General Fund Economic Development 212280 11/15/2011 UNITED PARCEL SERVICE INV#0000F7R5299431 5.83 General Fund Economic Development 212280 11/15/2011 UNITED PARCEL SERVICE INV#0000F7R5299431 0.70 General Fund Economic Development 212342 11/16/2011 UNITED PARCEL SERVICE INV#0000F7R529421 5.83 General Fund Economic Development 212453 11/18/2011 EXECUTIVE OFFICE SUPPLY Office Supplies, General (Not Otherwise 119.95 General Fund El Cenizo Community Cntr 211597 11/01/2011 SOUTHERN SANITATION ACCT#**** EL CENIZO C/CTR 190.00 General Fund El Cenizo Community Cntr 211675 11/02/2011 RELIANT ENERGY/CNTY. KWH:7,440-SEPT 11 EL CENIZO 1,035.76 General Fund El Cenizo Community Cntr 211689 11/03/2011 ALL STATE FIRE EXTINGUISHERS insp recharing 6 year maint replacing 1 200.00 General Fund El Cenizo Community Cntr 211850 11/07/2011 LOWE'S HOME CENTERS, INC. attic ladder # 316794 10 foot cenzio ctr 109.00 General Fund El Cenizo Community Cntr 211865 11/07/2011 SAM'S CLUB DIRECT bar-s wieners for cenzio center 29.88 General Fund El Cenizo Community Cntr 211865 11/07/2011 SAM'S CLUB DIRECT bounty selrct a-size paper towel 12 roll 38.96 General Fund El Cenizo Community Cntr 211865 11/07/2011 SAM'S CLUB DIRECT dominio granulated sugar for cenzio ctr. 42.78 General Fund El Cenizo Community Cntr 211865 11/07/2011 SAM'S CLUB DIRECT kraft mayonnaise for cenzio center 34.08 General Fund El Cenizo Community Cntr 211865 11/07/2011 SAM'S CLUB DIRECT large cans of koollaid fruit punch 69.80 General Fund El Cenizo Community Cntr 211865 11/07/2011 SAM'S CLUB DIRECT little hug fruit barrels 40 count 59.80 General Fund El Cenizo Community Cntr 211865 11/07/2011 SAM'S CLUB DIRECT member"s mark creamer for cenzio 56.80 General Fund center

AP Check Register for November 2011 - Page 62 of 183 El Cenizo Community Cntr 211865 11/07/2011 SAM'S CLUB DIRECT palmolive dish soap for cenzio center 27.92 General Fund El Cenizo Community Cntr 211865 11/07/2011 SAM'S CLUB DIRECT t - shirt carry out bags 1000 count 26.52 General Fund El Cenizo Community Cntr 211865 11/07/2011 SAM'S CLUB DIRECT wolf chil no bean for cenzio center 50.16 General Fund El Cenizo Community Cntr 211865 11/07/2011 SAM'S CLUB DIRECT ziploc sandwich bag item # 472200 43.40 General Fund El Cenizo Community Cntr 211942 11/08/2011 R & M REFRIGERATION air filter gtasp 20x22x1 cenzio ctr 156.00 General Fund SUPPLY,INC El Cenizo Community Cntr 211942 11/08/2011 R & M REFRIGERATION air filter gtasp2021 20x21x1cenzio ctr 212.40 General Fund SUPPLY,INC El Cenizo Community Cntr 212100 11/10/2011 WEBB COUNTY WATER UTILITY GAL 0-OCT 11 EL CENIZO COMM 29.29 General Fund CENTER El Cenizo Community Cntr 212491 11/21/2011 ARGUS SECURITY SYSTEMS ACCT#******* EL CENIZO C/CTR 73.05 General Fund El Cenizo Community Cntr 212491 11/21/2011 ARGUS SECURITY SYSTEMS ACCT#******* EL CENIZO C/CTR 73.05 General Fund El Cenizo Community Cntr 212637 11/23/2011 RELIANT ENERGY/CNTY. KWH 105-OCT 11 EL CENIZO C/CTR 25.50 General Fund El Cenizo Community Cntr 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 56.25 General Fund ONLY El Cenizo Community Cntr 212751 11/29/2011 SOUTH CENTRAL HARDWARE INC alum door closer to match existing one 296.00 General Fund El Cenizo Community Cntr 212790 11/30/2011 CED DISTRIBUTORS, INC. ballast 50314 qtp2x40t12/unvrssc cenzio 129.50 General Fund El Cenizo Community Cntr 212790 11/30/2011 CED DISTRIBUTORS, INC. cf13dd/827/eco cmpct flrlmp 174.50 General Fund El Cenizo Community Cntr 212790 11/30/2011 CED DISTRIBUTORS, INC. 1059wh 52 wht ceiling fan 5 - blade 39.95 General Fund Election Administration 211588 11/01/2011 PAUL YOUNG CHEVROLET, INC Door Lock Control Assembly 45.00 General Fund Part#20920593 Election Administration 211588 11/01/2011 PAUL YOUNG CHEVROLET, INC Rear Sticker Plate Part#21121836 5.26 General Fund Election Administration 212293 11/16/2011 ELECTION SYS. & SOFTWARE, ACCT#W***** BALLOTS 4,027.32 General Fund INC. Election Administration 212293 11/16/2011 ELECTION SYS. & SOFTWARE, ACCT#W***** AUDIO SERV 1,012.74 General Fund INC. Election Administration 212293 11/16/2011 ELECTION SYS. & SOFTWARE, ACCT#W***** CODING/PROGRAMMING 2,738.64 General Fund INC. Election Administration 212293 11/16/2011 ELECTION SYS. & SOFTWARE, ACCT#W***** PRECINCT KITS 949.68 General Fund INC. Election Administration 212293 11/16/2011 ELECTION SYS. & SOFTWARE, ACCT#W***** BALLOT LAYOUT 645.00 General Fund INC. Engineering 211597 11/01/2011 SOUTHERN SANITATION ACCT#****** WEBB TITLE BLDG. 28.10 Road & Bridge Fund Engineering 211618 11/02/2011 LOWE'S HOME CENTERS, INC. Item # 25817 1/4 1" Drivenail Anchor 9.58 Road & Bridge Fund AP Check Register for November 2011 - Page 63 of 183 Engineering 211618 11/02/2011 LOWE'S HOME CENTERS, INC. Item # 78406 SCH Deadbolt DBL 18.97 Road & Bridge Fund Engineering 211618 11/02/2011 LOWE'S HOME CENTERS, INC. Item #15418 Metal stud 3-5/8" X 10' 21.51 Road & Bridge Fund Engineering 211618 11/02/2011 LOWE'S HOME CENTERS, INC. Item #15422 Metl Trac 3-5/8"X10 20.19 Road & Bridge Fund Engineering 211618 11/02/2011 LOWE'S HOME CENTERS, INC. Item #15507 1-5/8" DECK SCREW 1LB 8.47 Road & Bridge Fund Engineering 211671 11/02/2011 POWER CAR WASH & SERV ENGINEERING DEPT 9.00 Road & Bridge Fund DETAILING,INC Engineering 211671 11/02/2011 POWER CAR WASH & SERV ENGINEERING DEPT 9.00 Road & Bridge Fund DETAILING,INC Engineering 211682 11/02/2011 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 254.08 Road & Bridge Fund Engineering 211873 11/07/2011 TOSHIBA BUS. SOLUTIONS USA ESTUDIO2500C/CBF610151 561.91 Road & Bridge Fund INC Engineering 212027 11/09/2011 EXECUTIVE OFFICE SUPPLY HP Color LaserJet Cartridge CC531A 102.00 Road & Bridge Fund Cyan Engineering 212027 11/09/2011 EXECUTIVE OFFICE SUPPLY HP Color LaserJet Cartridge CC532A yello 102.00 Road & Bridge Fund Engineering 212027 11/09/2011 EXECUTIVE OFFICE SUPPLY HP Color LaserJet cartrige CC533A 102.00 Road & Bridge Fund Magent Engineering 212027 11/09/2011 EXECUTIVE OFFICE SUPPLY HP Color LaserJet Cartridge CC530A 103.00 Road & Bridge Fund Black Engineering 212027 11/09/2011 EXECUTIVE OFFICE SUPPLY HP Color LaserJet CP 3505 Q758A Cyan 157.90 Road & Bridge Fund Engineering 212027 11/09/2011 EXECUTIVE OFFICE SUPPLY HP Color LaserJet Q647A Black cartridge 123.90 Road & Bridge Fund Engineering 212027 11/09/2011 EXECUTIVE OFFICE SUPPLY HP Color Laserjet Q7583A Magenta 157.00 Road & Bridge Fund Engineering 212226 11/14/2011 CITY OF LAREDO UTILITIES GAL:13,600-OCT11 1616 STA URSULA 45.85 Road & Bridge Fund Engineering 212226 11/14/2011 CITY OF LAREDO UTILITIES GAL:26,300-SEPT11 1620 STA URSULA 30.06 Road & Bridge Fund Engineering 212408 11/17/2011 SAM'S CLUB DIRECT Magnavox 37" LCD/DVD TV 720 P, HDMI 398.00 Road & Bridge Fund Engineering 212416 11/17/2011 TOSHIBA BUS. SOLUTIONS USA ESTUDIO2500C/CBF610151 75.00 Road & Bridge Fund INC Engineering 212529 11/21/2011 VERIZON WIRELESS/COUNTY ACCT#*********-***** 37.99 Road & Bridge Fund ONLY Engineering 212590 11/22/2011 RELIANT ENERGY/CNTY. KWH:13,880-SEPT 1620 STA URSULA 732.10 Road & Bridge Fund Engineering 212597 11/22/2011 ALEN EMBROIDERY Caps color Khaki XX600 80.00 Road & Bridge Fund Engineering 212597 11/22/2011 ALEN EMBROIDERY Caps 10 XX 600 color NAVY 80.00 Road & Bridge Fund Engineering 212597 11/22/2011 ALEN EMBROIDERY OXFORDS shirts BG7216S sixe 2X 122.50 Road & Bridge Fund Engineering 212597 11/22/2011 ALEN EMBROIDERY Polos shirt K500 size 2X 97.50 Road & Bridge Fund

AP Check Register for November 2011 - Page 64 of 183 Engineering 212597 11/22/2011 ALEN EMBROIDERY Shirts Lady BG6216S (Small) OxFORDs 49.00 Road & Bridge Fund Engineering 212597 11/22/2011 ALEN EMBROIDERY Shirts lady L500 (Small) POLO 39.00 Road & Bridge Fund Engineering 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 38.53 Road & Bridge Fund ONLY Engineering 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 52.75 Road & Bridge Fund ONLY Engineering 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 54.33 Road & Bridge Fund ONLY Engineering 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 76.29 Road & Bridge Fund ONLY Engineering 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 74.60 Road & Bridge Fund ONLY Engineering 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** (35.00) Road & Bridge Fund ONLY Engineering 212724 11/29/2011 BEN E KEITH FOODS Coffee Item #18418 Blue 136.84 Road & Bridge Fund Engineering 212790 11/30/2011 CED DISTRIBUTORS, INC. Lght fixture/4FT 2LP T8 WRAP AROUND 27.50 Road & Bridge Fund Engineering 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY CLEAR BINDING COVER 25 PK. 54.50 Road & Bridge Fund Engineering 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY FULL STRIP DESKTOP STAPLER 3.25 Road & Bridge Fund Engineering 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY PORTABLE ZIPPERED KEY CASE 65.90 Road & Bridge Fund Engineering 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY RECTANGULAR WASTEBASKET-BLACK 3.55 Road & Bridge Fund Engineering 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY SHARP EL-180IV CALCULATOR 36.90 Road & Bridge Fund Engineering 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY SIX AND SEVEN OUTLET METAL POWER 14.40 Road & Bridge Fund STRIP Engineering 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY SMD 10315 FILE MANILA POCKET 25.99 Road & Bridge Fund FOLDERS Engineering 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY 12 PAD/PACK 8 1/2" X 11 3/4" 41.80 Road & Bridge Fund QUADRILLE Engineering 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY 14" DESKTOP OSCILLATING TOWER 57.80 Road & Bridge Fund FAN Engineering 212810 11/30/2011 TOSHIBA BUS. SOLUTIONS USA ESTUDIO855/CEI012630 75.00 Road & Bridge Fund INC Engineering 212833 11/30/2011 SAM'S CLUB DIRECT N'JOY SUGAR (CANISTERS) 1 PK OF 6 9.98 Road & Bridge Fund Engineering 212833 11/30/2011 SAM'S CLUB DIRECT NJOY COFFEE CREAMER PACKETS- 22.56 Road & Bridge Fund 1000/2.5G

AP Check Register for November 2011 - Page 65 of 183 Engineering 212833 11/30/2011 SAM'S CLUB DIRECT UNIVERSAL COMMERCIAL COFFEE 5.87 Road & Bridge Fund FILTERS Engineering 212833 11/30/2011 SAM'S CLUB DIRECT VANITY FAIR PREMIUM NAPKINS-600 8.48 Road & Bridge Fund CT. Ernesto J Salinas Com Ctr 211591 11/01/2011 R & M REFRIGERATION CAH48D5000D 102J657632 2401764 98.86 General Fund SUPPLY,INC BOARD Ernesto J Salinas Com Ctr 211709 11/03/2011 LOPEZ, JAVIER REIM GROCERIES SNACK PROG. 5.48 General Fund Ernesto J Salinas Com Ctr 211709 11/03/2011 LOPEZ, JAVIER REIM GROCERIES SNACK PROG. 7.28 General Fund Ernesto J Salinas Com Ctr 211709 11/03/2011 LOPEZ, JAVIER REIM GROCERIES SNACK PROG. 4.70 General Fund Ernesto J Salinas Com Ctr 211709 11/03/2011 LOPEZ, JAVIER REIM GROCERIES SNACK PROG. 7.16 General Fund Ernesto J Salinas Com Ctr 211709 11/03/2011 LOPEZ, JAVIER REIM GROCERIES SNACK PROG. 6.30 General Fund Ernesto J Salinas Com Ctr 211709 11/03/2011 LOPEZ, JAVIER REIM GROCERIES 8.30 General Fund Ernesto J Salinas Com Ctr 211709 11/03/2011 LOPEZ, JAVIER REIM GROCERIES 8.00 General Fund Ernesto J Salinas Com Ctr 211709 11/03/2011 LOPEZ, JAVIER REIM GROCERIES 5.04 General Fund Ernesto J Salinas Com Ctr 211709 11/03/2011 LOPEZ, JAVIER REIM GROCERIES 3.00 General Fund Ernesto J Salinas Com Ctr 211998 11/09/2011 MIRANDO CITY WATER SUPPLY GAL 27,000-OCT 11 MIRANDO CITY 220.00 General Fund CORP PARK Ernesto J Salinas Com Ctr 212085 11/10/2011 MIRANDO CITY WATER SUPPLY GAL 7,000 OCT 11 MIRANDO CITY 55.00 General Fund CORP C/CTR Ernesto J Salinas Com Ctr 212088 11/10/2011 OILTON RURAL WATER SUPPLY GAL 104,100 OCT 11 OILTON CITY 448.00 General Fund CORP PARK Ernesto J Salinas Com Ctr 212178 11/14/2011 CENTERPOINT ENERGY CCF 54-SEPT 11 MIRANDO C/CT 55.79 General Fund Ernesto J Salinas Com Ctr 212275 11/15/2011 SAM'S CLUB DIRECT beef franks 40 per package totally 160 w 21.12 General Fund Ernesto J Salinas Com Ctr 212275 11/15/2011 SAM'S CLUB DIRECT Boxes of assorted cookies needed for the 31.90 General Fund Ernesto J Salinas Com Ctr 212275 11/15/2011 SAM'S CLUB DIRECT Hot Dog Buns 20 packages to total 200 25.74 General Fund bu Ernesto J Salinas Com Ctr 212275 11/15/2011 SAM'S CLUB DIRECT Juices for 200 children needed for the E 23.92 General Fund Ernesto J Salinas Com Ctr 212275 11/15/2011 SAM'S CLUB DIRECT Plastic and Styrofoam Products: Cups, Fo 12.88 General Fund Ernesto J Salinas Com Ctr 212376 11/17/2011 SAM'S CLUB DIRECT Sony DSCW530 14MP Digital Camera 109.98 General Fund Ernesto J Salinas Com Ctr 212560 11/22/2011 RELIANT ENERGY/CNTY. KWH:210-OCT 11 OILTON PARK 46.61 General Fund Ernesto J Salinas Com Ctr 212560 11/22/2011 RELIANT ENERGY/CNTY. KWH:225-OCT 11 MIRANDO CITY ST 49.94 General Fund LITES Ernesto J Salinas Com Ctr 212590 11/22/2011 RELIANT ENERGY/CNTY. KWH:370-OCT11 OILTON PARK BLDG. 67.69 General Fund

AP Check Register for November 2011 - Page 66 of 183 Ernesto J Salinas Com Ctr 212590 11/22/2011 RELIANT ENERGY/CNTY. KWH:153-OCT11 OILTON PARK 40.41 General Fund CONCESSION Ernesto J Salinas Com Ctr 212590 11/22/2011 RELIANT ENERGY/CNTY. KWH:449-OCT11 MIRANDO CTY PARK 77.68 General Fund Ernesto J Salinas Com Ctr 212590 11/22/2011 RELIANT ENERGY/CNTY. KWH:620-OCT11 OILTON PARK OUT 97.89 General Fund LITES Ernesto J Salinas Com Ctr 212590 11/22/2011 RELIANT ENERGY/CNTY. KWH:9,040-OCT11 MIRANDO C/CIV CTR 1,299.85 General Fund Ernesto J Salinas Com Ctr 212590 11/22/2011 RELIANT ENERGY/CNTY. KWH:145-OCT11 OILTON PARK 35.52 General Fund Ernesto J Salinas Com Ctr 212590 11/22/2011 RELIANT ENERGY/CNTY. KWH:70-OCT11 OILTON PARK 24.69 General Fund Extension Agent 211820 11/04/2011 SANCHEZ, CHRISTINE R. REIM:CONF.IN CORPUS CHRISTI,TX. 60.00 General Fund Extension Agent 211820 11/04/2011 SANCHEZ, CHRISTINE R. REIM:CONF.IN CORPUS CHRISTI,TX. 50.00 General Fund Extension Agent 211824 11/04/2011 VAZQUEZ, JOY HANCOCK REIM:CONF.IN CORPUS CHRISTI,TX. 50.00 General Fund Extension Agent 211842 11/07/2011 GONZALES, GEORGE L. REIM CONFERENCE 50.00 General Fund Extension Agent 211886 11/07/2011 GONZALES, GEORGE L. TRAVEL EXP:CORPUS CHRISTI,TX. 434.18 General Fund Extension Agent 211886 11/07/2011 GONZALES, GEORGE L. TRAVEL EXP:SAN ANTONIO,TX. 426.26 General Fund Extension Agent 211904 11/07/2011 SANCHEZ, CHRISTINE R. TRAVEL EXP:CORPUS CHRISTI,TX. 249.62 General Fund Extension Agent 211911 11/07/2011 VAZQUEZ, JOY HANCOCK TRAVEL EXP:CORPUS CHRISTI,TX. 393.52 General Fund Extension Agent 212230 11/14/2011 GONZALES, GEORGE L. OCTOBER MILEAGE 205.35 General Fund Extension Agent 212396 11/17/2011 DISTRICT 12 TEAFCS DUES: JOY VASQUEZ 150.00 General Fund Extension Agent 212452 11/18/2011 DISTRICT 12 TCAAA MEM DUES: GEORGE L. GONZALES 110.00 General Fund Extension Agent 212518 11/21/2011 SANCHEZ, CHRISTINE R. TRAVEL EXP:KINGSVILLE,TX. 198.09 General Fund Extension Agent 212595 11/22/2011 VAZQUEZ, JOY HANCOCK MILEAGE OCT 2011 37.74 General Fund Extension Agent 212736 11/29/2011 GONZALES, GEORGE L. TRAVEL EXP: CORPUS CHRISTI TX 157.62 General Fund Fernando A. Salinas CCrt 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 83.61 General Fund Fernando A. Salinas CCrt 211801 11/04/2011 ZERTUCHE CONSTRUCTION LLC FERNANDO A. SALINAS PROJECT 75,640.52 Buenos Aires CmnyCtr 2010 Fernando A. Salinas CCrt 211865 11/07/2011 SAM'S CLUB DIRECT Paper Products: Cups - Foam, 8-oz, 1 14.82 General Fund Fernando A. Salinas CCrt 211865 11/07/2011 SAM'S CLUB DIRECT Paper Products: Forks - 1 large package 8.98 General Fund Fernando A. Salinas CCrt 211865 11/07/2011 SAM'S CLUB DIRECT Paper Products: Napkins - 1 large box 9.98 General Fund Fernando A. Salinas CCrt 211865 11/07/2011 SAM'S CLUB DIRECT Paper Products: Paper Towels -- Rolls 26.52 General Fund Fernando A. Salinas CCrt 211865 11/07/2011 SAM'S CLUB DIRECT Paper Products: Small Foam or Paper 8.32 General Fund Fernando A. Salinas CCrt 211865 11/07/2011 SAM'S CLUB DIRECT Paper Products: Spoons - large package 8.98 General Fund

AP Check Register for November 2011 - Page 67 of 183 Fernando A. Salinas CCrt 212019 11/09/2011 ZAVALA, LUIS E. REIM-CANDY/PIZZA 21.00 General Fund Fernando A. Salinas CCrt 212019 11/09/2011 ZAVALA, LUIS E. REIM-CANDY/PIZZA 10.00 General Fund Fernando A. Salinas CCrt 212019 11/09/2011 ZAVALA, LUIS E. REIM-CANDY/PIZZA 17.85 General Fund Fernando A. Salinas CCrt 212248 11/14/2011 SEPULVEDA, ROSALINDA REIM:DECORATIONS FOR CTR. 12.95 General Fund Fernando A. Salinas CCrt 212248 11/14/2011 SEPULVEDA, ROSALINDA REIM:DECORATIONS FOR CTR. 6.86 General Fund Fernando A. Salinas CCrt 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 52.29 General Fund ONLY Fernando A. Salinas CCrt 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY cl84100cordedcordless dect 6.0 phone sy 68.90 General Fund Fernando A. Salinas CCrt 212817 11/30/2011 ZAVALA, LUIS E. REIM THANKSGIVING LUNCH 47.94 General Fund Fire & EMS Services 211573 11/01/2011 JANSEA TOWING, LLC SVCS. UNIT#5801 159.00 General Fund Fire & EMS Services 211725 11/03/2011 HERNANDEZ, GREGORIO E. MILEAGE FY 10-11 7.00 General Fund Fire & EMS Services 211725 11/03/2011 HERNANDEZ, GREGORIO E. MILEAGE FY 10-11 31.62 General Fund Fire & EMS Services 211725 11/03/2011 HERNANDEZ, GREGORIO E. MILEAGE FY 10-11 26.52 General Fund Fire & EMS Services 211725 11/03/2011 HERNANDEZ, GREGORIO E. MILEAGE FY 10-11 25.50 General Fund Fire & EMS Services 211725 11/03/2011 HERNANDEZ, GREGORIO E. MILEAGE FY 10-11 26.52 General Fund Fire & EMS Services 211725 11/03/2011 HERNANDEZ, GREGORIO E. MILEAGE FY 10-11 33.66 General Fund Fire & EMS Services 211725 11/03/2011 HERNANDEZ, GREGORIO E. MILEAGE FY 10-11 39.78 General Fund Fire & EMS Services 211725 11/03/2011 HERNANDEZ, GREGORIO E. MILEAGE FY 10-11 33.30 General Fund Fire & EMS Services 211725 11/03/2011 HERNANDEZ, GREGORIO E. MILEAGE FY 10-11 22.20 General Fund Fire & EMS Services 211725 11/03/2011 HERNANDEZ, GREGORIO E. MILEAGE FY 10-11 23.31 General Fund Fire & EMS Services 211768 11/04/2011 DOOLEY TACKABERRY, INC. #930470 939.00 General Fund Fire & EMS Services 211768 11/04/2011 DOOLEY TACKABERRY, INC. #930313 1,653.20 General Fund Fire & EMS Services 211768 11/04/2011 DOOLEY TACKABERRY, INC. #930108 668.60 General Fund Fire & EMS Services 211794 11/04/2011 SAMES MOTOR CO. INC. Air Filter Part# FA1902 Unit 5803 14.11 General Fund Fire & EMS Services 211794 11/04/2011 SAMES MOTOR CO. INC. foam prefilter Part#1907 Unit 5803 15.48 General Fund Fire & EMS Services 211794 11/04/2011 SAMES MOTOR CO. INC. Fuel Filter part#FD4615 Unit 5803 57.60 General Fund Fire & EMS Services 211794 11/04/2011 SAMES MOTOR CO. INC. Oil Filter part#FL2051 Unit 5803 13.80 General Fund Fire & EMS Services 211796 11/04/2011 SNIDER TIRE INC. CUST#******* 751.39 General Fund Fire & EMS Services 211796 11/04/2011 SNIDER TIRE INC. CUST#******* 193.00 General Fund Fire & EMS Services 211850 11/07/2011 LOWE'S HOME CENTERS, INC. water cooler item#231430 297.00 General Fund Fire & EMS Services 211946 11/08/2011 SAM'S CLUB DIRECT Water, Drinking NESTLE ITEM973703A 119.40 General Fund

AP Check Register for November 2011 - Page 68 of 183 Fire & EMS Services 211946 11/08/2011 SAM'S CLUB DIRECT Tea, Instant ITEM#353048 35.16 General Fund Fire & EMS Services 211946 11/08/2011 SAM'S CLUB DIRECT Toilet Tissues ITEM 296842 19.62 General Fund Fire & EMS Services 211946 11/08/2011 SAM'S CLUB DIRECT FABULOSO 895588N 13.96 General Fund Fire & EMS Services 211946 11/08/2011 SAM'S CLUB DIRECT Soap, Hand ITEM 160411 16.46 General Fund Fire & EMS Services 211946 11/08/2011 SAM'S CLUB DIRECT CORN Tortillas 5.44 General Fund Fire & EMS Services 211946 11/08/2011 SAM'S CLUB DIRECT FLOUR Tortillas 16.10 General Fund Fire & EMS Services 211946 11/08/2011 SAM'S CLUB DIRECT Eggs, Fresh ITEM 45972 44.52 General Fund Fire & EMS Services 211946 11/08/2011 SAM'S CLUB DIRECT BACON ITEM 25847A DAK 3 PACK 28.86 General Fund Fire & EMS Services 211946 11/08/2011 SAM'S CLUB DIRECT GARCIA CHORIZO ITEM 511854A 14.61 General Fund Fire & EMS Services 211946 11/08/2011 SAM'S CLUB DIRECT 45972 EGGS 15 DOZ. 44.52 General Fund Fire & EMS Services 211946 11/08/2011 SAM'S CLUB DIRECT 25847 Bacon Dak 28.86 General Fund Fire & EMS Services 211946 11/08/2011 SAM'S CLUB DIRECT 511854 PROKCHORIZO 14.61 General Fund Fire & EMS Services 211946 11/08/2011 SAM'S CLUB DIRECT 45972 EGGS 15 DOZ. 45.64 General Fund Fire & EMS Services 211946 11/08/2011 SAM'S CLUB DIRECT PO#0000052 SUPPLIES (89.11) General Fund Fire & EMS Services 211946 11/08/2011 SAM'S CLUB DIRECT PO#0000052 SUPPLIES (44.52) General Fund Fire & EMS Services 212118 11/10/2011 AT&T/COUNTY PYMTS ONLY ACCT#********* 56.87 General Fund Fire & EMS Services 212187 11/14/2011 EXECUTIVE OFFICE SUPPLY Duracell Batteries AA 24 ct 64.00 General Fund Fire & EMS Services 212187 11/14/2011 EXECUTIVE OFFICE SUPPLY Duracell Batteries AAA (12PK) 25.98 General Fund Fire & EMS Services 212187 11/14/2011 EXECUTIVE OFFICE SUPPLY Duracell Batteries 3volt 2pk 275.76 General Fund Fire & EMS Services 212187 11/14/2011 EXECUTIVE OFFICE SUPPLY File Jacket spr26563 grnexp2in 50ct 34.90 General Fund Fire & EMS Services 212188 11/14/2011 FLORES SR., JOSE LUIS REIM:FUEL UNIT 5804 138.28 General Fund Fire & EMS Services 212209 11/14/2011 SAM'S CLUB DIRECT garlic salt lawry's station use 6.26 General Fund Fire & EMS Services 212209 11/14/2011 SAM'S CLUB DIRECT morton's season all station use 7.96 General Fund Fire & EMS Services 212209 11/14/2011 SAM'S CLUB DIRECT Aluminum Foil heavy duty station use 20.98 General Fund Fire & EMS Services 212209 11/14/2011 SAM'S CLUB DIRECT Bacon 3 pack Dak25847a (station use) 26.64 General Fund Fire & EMS Services 212209 11/14/2011 SAM'S CLUB DIRECT chorizo garcia item 511854a (station use 14.61 General Fund Fire & EMS Services 212209 11/14/2011 SAM'S CLUB DIRECT Coffee, Whole Bean and Ground 43.74 General Fund Fire & EMS Services 212209 11/14/2011 SAM'S CLUB DIRECT Dishwashing soap station use item 13.96 General Fund 49119a Fire & EMS Services 212209 11/14/2011 SAM'S CLUB DIRECT Disinfectants lysol spray compak 22.56 General Fund Fire & EMS Services 212209 11/14/2011 SAM'S CLUB DIRECT Eggs, Fresh (station use) 67.44 General Fund

AP Check Register for November 2011 - Page 69 of 183 Fire & EMS Services 212209 11/14/2011 SAM'S CLUB DIRECT fabuloso item895588n station use 13.96 General Fund Fire & EMS Services 212209 11/14/2011 SAM'S CLUB DIRECT paper towel station use item#612921 26.52 General Fund Fire & EMS Services 212209 11/14/2011 SAM'S CLUB DIRECT Soap Hand Liquid station use com pak 19.44 General Fund Fire & EMS Services 212209 11/14/2011 SAM'S CLUB DIRECT Soft Drinks shasta station use 49.80 General Fund Fire & EMS Services 212209 11/14/2011 SAM'S CLUB DIRECT Toilet Tissues item 296842 station use 19.62 General Fund Fire & EMS Services 212209 11/14/2011 SAM'S CLUB DIRECT trash bag item#191020a station use 19.96 General Fund Fire & EMS Services 212209 11/14/2011 SAM'S CLUB DIRECT Water, Drinking (Incl. Distilled, Minera 59.70 General Fund Fire & EMS Services 212209 11/14/2011 SAM'S CLUB DIRECT windex station use item 295402 17.96 General Fund Fire & EMS Services 212209 11/14/2011 SAM'S CLUB DIRECT Ziploc bag 1 gallon station use 11.28 General Fund Fire & EMS Services 212358 11/17/2011 FIVE STAR SERVICES Motor Maintenance and Repair small 75.00 General Fund engin Fire & EMS Services 212358 11/17/2011 FIVE STAR SERVICES Motor Maintenance gas pump engine 175.00 General Fund Fire & EMS Services 212358 11/17/2011 FIVE STAR SERVICES Preventative maintenance unit 5803 126.00 General Fund Fire & EMS Services 212482 11/18/2011 AUTO ALARM OF LAREDO Repair of wiring to lights and sirens 250.00 General Fund Fire & EMS Services 212547 11/22/2011 GONZALEZ AUTO PARTS Fuel Additives, Extenders, Octane 54.90 General Fund Enhanc Fire & EMS Services 212637 11/23/2011 RELIANT ENERGY/CNTY. KWH 2,049-OCT 11 FIRE DEPT 334.26 General Fund Fire & EMS Services 212719 11/29/2011 A TO Z TIRE Mount/Balance New Pass & LT in shop 62.50 General Fund Fire & EMS Services 212719 11/29/2011 A TO Z TIRE Scrap Tire Fee Pass 17.50 General Fund Fire & EMS Services 212719 11/29/2011 A TO Z TIRE Tires 265/70r17 Unit 5801 113T Toyo 629.50 General Fund Fire & EMS Services 212722 11/29/2011 ALEN EMBROIDERY Caps WCVFD 168.00 General Fund Fire & EMS Services 212722 11/29/2011 ALEN EMBROIDERY White Polo (J.L.Flores) BG7500 110.00 General Fund Fred & Anita Bruni Comm. 211694 11/03/2011 CITY OF LAREDO UTILITIES KWH 54,800-SEPT 11 FRED & ANITA 168.71 General Fund C/CTR Fred & Anita Bruni Comm. 211694 11/03/2011 CITY OF LAREDO UTILITIES GAL 2,600-SEPT 11 FRED & ANITA 32.02 General Fund C/CTR Fred & Anita Bruni Comm. 211694 11/03/2011 CITY OF LAREDO UTILITIES GAL 2,600-SEPT 11 FRED & ANITA 5.00 General Fund C/CTR Fred & Anita Bruni Comm. 212590 11/22/2011 RELIANT ENERGY/CNTY. KWH:1,587-OCT11 FRED/ANITA CTR. 252.08 General Fund Fred & Anita Bruni Comm. 212590 11/22/2011 RELIANT ENERGY/CNTY. KWH:4,404-OCT11 FRED/ANITA C/CTR 610.90 General Fund General Operating Exp 211561 11/01/2011 CITY OF LAREDO UTILITIES GAL:65,500-SEPT 11 AGR.BLDG. 414.16 General Fund General Operating Exp 211561 11/01/2011 CITY OF LAREDO UTILITIES GAL:6,000-SEPT11 VILLA ANTIGUA 38.37 General Fund

AP Check Register for November 2011 - Page 70 of 183 General Operating Exp 211561 11/01/2011 CITY OF LAREDO UTILITIES GAL:6,900-SEPT11 COMM SUPERVISION 125.45 General Fund General Operating Exp 211607 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 0.30 General Fund General Operating Exp 211607 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 195.77 General Fund General Operating Exp 211607 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 8.42 General Fund General Operating Exp 211607 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 40.20 General Fund General Operating Exp 211607 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 27.57 General Fund General Operating Exp 211607 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 58.94 General Fund General Operating Exp 211607 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 2,964.71 General Fund General Operating Exp 211607 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 103.52 General Fund General Operating Exp 211607 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 178.77 General Fund General Operating Exp 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 400.06 General Fund General Operating Exp 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 2,289.24 General Fund General Operating Exp 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 231.74 General Fund General Operating Exp 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 231.19 General Fund General Operating Exp 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 229.30 General Fund General Operating Exp 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 231.16 General Fund General Operating Exp 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 231.16 General Fund General Operating Exp 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 6,273.28 General Fund General Operating Exp 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 101.91 General Fund General Operating Exp 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 475.44 General Fund General Operating Exp 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 5,577.77 General Fund General Operating Exp 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 45.00 General Fund General Operating Exp 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 45.00 General Fund General Operating Exp 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 30.00 General Fund General Operating Exp 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 60.00 General Fund General Operating Exp 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 33.97 General Fund General Operating Exp 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 147.32 General Fund General Operating Exp 211620 11/02/2011 RELIANT ENERGY/CNTY. KWH 57,600-SEPT 11 TEX-MEX 5,796.45 General Fund BUILDING General Operating Exp 211620 11/02/2011 RELIANT ENERGY/CNTY. KWH 826-SEPT 11 LA LADRILLERA 174.04 General Fund KITCHEN

AP Check Register for November 2011 - Page 71 of 183 General Operating Exp 211620 11/02/2011 RELIANT ENERGY/CNTY. KWH 150,336-SEPT 11 14,263.83 General Fund ADMINISTRATION BLDG General Operating Exp 211620 11/02/2011 RELIANT ENERGY/CNTY. KWH 469,506-SEPT 11 JUSTICE CENTER 42,751.55 General Fund General Operating Exp 211620 11/02/2011 RELIANT ENERGY/CNTY. KWH 11,440-OCT 11 JP PCT#2 1,365.07 General Fund General Operating Exp 211646 11/02/2011 CITY OF LAREDO UTILITIES GAL:4,400-SEPT 11 JP O MTZ. 76.47 General Fund General Operating Exp 211646 11/02/2011 CITY OF LAREDO UTILITIES GAL:54,100-SEPT 11 AGRICULTURE 351.92 General Fund BLDG General Operating Exp 211646 11/02/2011 CITY OF LAREDO UTILITIES GAL:108,000-SEPT 11 RECORDS 304.83 General Fund MNGMNT. General Operating Exp 211646 11/02/2011 CITY OF LAREDO UTILITIES GAL:400-SEPT 11 VILLA ANTIGUA 125.44 General Fund General Operating Exp 211646 11/02/2011 CITY OF LAREDO UTILITIES GAL:112,100-SEPT 11 CRT.HOUSE 649.18 General Fund General Operating Exp 211675 11/02/2011 RELIANT ENERGY/CNTY. KWH:4,720-SEPT 11 VILLA ANTIGUA 644.20 General Fund General Operating Exp 211675 11/02/2011 RELIANT ENERGY/CNTY. KWH:23,280-SEPT 11 CRT.HOUSE 2,164.56 General Fund General Operating Exp 211711 11/03/2011 RELIANT ENERGY/CNTY. KWH 2,502-OCT 11 JP PCT#2 389.95 General Fund General Operating Exp 211711 11/03/2011 RELIANT ENERGY/CNTY. KWH 310-OCT 11 COMM SUPERVISION 53.85 General Fund General Operating Exp 211711 11/03/2011 RELIANT ENERGY/CNTY. KWH 12,780-OCT 11 COMM 1,587.21 General Fund SUPERVISION General Operating Exp 211711 11/03/2011 RELIANT ENERGY/CNTY. KWH 105-OCT 11 COMM SUPERVISION 25.06 General Fund General Operating Exp 211985 11/08/2011 VALLEY TELEPHONE COOP., INC. #00034131 MIRANDO C/CT TELEPHONE 28.19 General Fund General Operating Exp 211985 11/08/2011 VALLEY TELEPHONE COOP., INC. #00031208 MIRANDO C/CTR 31.22 General Fund TELEPHONE General Operating Exp 211985 11/08/2011 VALLEY TELEPHONE COOP., INC. #00027239 MIRANDO C/CTR 31.69 General Fund TELEPHONE General Operating Exp 211991 11/09/2011 CITY OF LAREDO UTILITIES FIRE PROTECTION-OCT 11 JUSTICE 10.68 General Fund CENTER General Operating Exp 211991 11/09/2011 CITY OF LAREDO UTILITIES GAL 1,300-OCT 11 LA LADRILLERA 99.92 General Fund KITCHEN General Operating Exp 212016 11/09/2011 TIME WARNER CABLE #8260180520018076 1,495.00 General Fund General Operating Exp 212016 11/09/2011 TIME WARNER CABLE #8260180520018076 2.00 General Fund General Operating Exp 212021 11/09/2011 ALENCO COMMUNICATIONS, INC. #96135705 FRED/ANITA C/CTR 197.52 General Fund General Operating Exp 212021 11/09/2011 ALENCO COMMUNICATIONS, INC. #96136024 STA TERESITA C/CTR 217.56 General Fund General Operating Exp 212025 11/09/2011 CITY OF LAREDO UTILITIES GAL:55,400-SEPT11 JUST.CTR. 168.20 General Fund General Operating Exp 212025 11/09/2011 CITY OF LAREDO UTILITIES GAL:538,900-SEPT11 TRAUTMANN 1,683.43 General Fund

AP Check Register for November 2011 - Page 72 of 183 General Operating Exp 212025 11/09/2011 CITY OF LAREDO UTILITIES GAL:609,400-SEPT11 JUSTICE CTR 3,721.08 General Fund General Operating Exp 212025 11/09/2011 CITY OF LAREDO UTILITIES GAL:75,600-SEPT11 JUSTICE CTR 496.27 General Fund General Operating Exp 212025 11/09/2011 CITY OF LAREDO UTILITIES FIRE PROTECTION JUSTICE CTR. 10.68 General Fund General Operating Exp 212025 11/09/2011 CITY OF LAREDO UTILITIES GAL:72,400-SEPT11 BILLY HALL 208.66 General Fund General Operating Exp 212025 11/09/2011 CITY OF LAREDO UTILITIES GAL:31,300-SEPT11 BILLY HALL 230.33 General Fund General Operating Exp 212028 11/09/2011 FIRST SOUTHWEST COMPANY COMPUTATIONAL FEE 1,255.00 General Fund General Operating Exp 212045 11/09/2011 VALLEY TELEPHONE COOP., INC. #00111772 MIRANDO C/CTR 31.69 General Fund General Operating Exp 212045 11/09/2011 VALLEY TELEPHONE COOP., INC. #00111772 MIRANDO C/CTR 49.95 General Fund General Operating Exp 212068 11/10/2011 CENTERPOINT ENERGY #3496977-4 CCF 16-OCT 11 TEX MEX 32.55 General Fund BLDG General Operating Exp 212069 11/10/2011 CENTERPOINT ENERGY #2955378-1 CCF 158-OCT 11 JUSTICE 132.67 General Fund CENTE General Operating Exp 212184 11/14/2011 DEPARTMENT OF INFO. T-1 LAW ENFORCEMENT/COUNTY LONG 239.80 General Fund RESOURCES DISTANCE General Operating Exp 212184 11/14/2011 DEPARTMENT OF INFO. T-1 LAW ENFORCEMENT/COUNTY LONG 756.85 General Fund RESOURCES DISTANCE General Operating Exp 212184 11/14/2011 DEPARTMENT OF INFO. T-1 LAW ENFORCEMENT/COUNTY LONG 686.60 General Fund RESOURCES DISTANCE General Operating Exp 212184 11/14/2011 DEPARTMENT OF INFO. T-1 LAW ENFORCEMENT/COUNTY LONG 274.64 General Fund RESOURCES DISTANCE General Operating Exp 212184 11/14/2011 DEPARTMENT OF INFO. T-1 LAW ENFORCEMENT/COUNTY LONG 771.42 General Fund RESOURCES DISTANCE General Operating Exp 212184 11/14/2011 DEPARTMENT OF INFO. T-1 LAW ENFORCEMENT/COUNTY LONG 710.34 General Fund RESOURCES DISTANCE General Operating Exp 212226 11/14/2011 CITY OF LAREDO UTILITIES GAL:13,600-OCT11 1616 STA URSULA 85.14 General Fund General Operating Exp 212226 11/14/2011 CITY OF LAREDO UTILITIES GAL:26,300-SEPT11 1620 STA URSULA 55.84 General Fund General Operating Exp 212226 11/14/2011 CITY OF LAREDO UTILITIES GAL:5,500-OCT11 TEX-MEX BLDG 105.08 General Fund General Operating Exp 212472 11/18/2011 RELIANT ENERGY/CNTY. KWH 3,433-OCT 11 TRAUTMAN PARK 456.74 General Fund General Operating Exp 212472 11/18/2011 RELIANT ENERGY/CNTY. KWH 2,845-SEPT 11 TRAUTMAN PARK 380.64 General Fund General Operating Exp 212481 11/18/2011 TIME WARNER CABLE #8260180520012772 306.10 General Fund General Operating Exp 212528 11/21/2011 VERIZON WIRELESS/COUNTY ACCT#*********-***** 34.34 General Fund ONLY General Operating Exp 212528 11/21/2011 VERIZON WIRELESS/COUNTY ACCT#*********-***** 30.08 General Fund ONLY AP Check Register for November 2011 - Page 73 of 183 General Operating Exp 212528 11/21/2011 VERIZON WIRELESS/COUNTY ACCT#*********-***** 30.63 General Fund ONLY General Operating Exp 212528 11/21/2011 VERIZON WIRELESS/COUNTY ACCT#*********-***** 30.08 General Fund ONLY General Operating Exp 212528 11/21/2011 VERIZON WIRELESS/COUNTY ACCT#*********-***** 30.08 General Fund ONLY General Operating Exp 212528 11/21/2011 VERIZON WIRELESS/COUNTY ACCT#*********-***** 30.08 General Fund ONLY General Operating Exp 212542 11/22/2011 CITY OF LAREDO UTILITIES GAL:4,100-OCT 11 JP PCT.2 84.37 General Fund General Operating Exp 212560 11/22/2011 RELIANT ENERGY/CNTY. KWH:28,960-OCT 11 AGRICULTURE 3,143.51 General Fund BLDG. General Operating Exp 212560 11/22/2011 RELIANT ENERGY/CNTY. KWH:6,681-OCT 11 RECORDS MNGMNT. 837.02 General Fund General Operating Exp 212569 11/22/2011 TIME WARNER CABLE ACCT#**** ** *** ******* 306.10 General Fund General Operating Exp 212590 11/22/2011 RELIANT ENERGY/CNTY. KWH:1,365-OCT11 JP O MTZ 192.96 General Fund General Operating Exp 212590 11/22/2011 RELIANT ENERGY/CNTY. KWH:1,557-OCT11 CONST.PCT4 269.20 General Fund General Operating Exp 212590 11/22/2011 RELIANT ENERGY/CNTY. KWH:13,880-SEPT 1620 STA URSULA 1,098.16 General Fund General Operating Exp 212602 11/22/2011 CITY OF LAREDO UTILITIES GAL:79,200-OCT11 JP PCT2 459.95 General Fund General Operating Exp 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** (2.96) General Fund ONLY General Operating Exp 212802 11/30/2011 CITY OF LAREDO UTILITIES GAL 8,100-OCT 11 COMM SUPERVISION 138.69 General Fund General Operating Exp 212809 11/30/2011 NUECES COUNTY CASE#11-1222SC 2,900.00 General Fund General Operating Exp 212819 11/30/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 0.30 General Fund General Operating Exp 212819 11/30/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 182.57 General Fund General Operating Exp 212819 11/30/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 11.23 General Fund General Operating Exp 212819 11/30/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 7.51 General Fund General Operating Exp 212819 11/30/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 32.37 General Fund General Operating Exp 212819 11/30/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 100.51 General Fund General Operating Exp 212819 11/30/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 3,345.53 General Fund General Operating Exp 212819 11/30/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 128.52 General Fund General Operating Exp 212819 11/30/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 283.42 General Fund Golf Course Administrativ 211596 11/01/2011 SOUTHERN GOLF PROPERTIES MANAGEMENT FEE 8,000.00 Casa Blanca Golf Course

AP Check Register for November 2011 - Page 74 of 183 Golf Course Administrativ 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 22.15 Casa Blanca Golf Course Golf Course Administrativ 211622 11/02/2011 SOUTHERN GOLF PROPERTIES DELFEE 15.00 Casa Blanca Golf Course Golf Course Administrativ 212010 11/09/2011 SOUTHERN GOLF PROPERTIES OFFICE SUPPLIES 35.61 Casa Blanca Golf Course Golf Course Administrativ 212016 11/09/2011 TIME WARNER CABLE #8260180520016849 107.15 Casa Blanca Golf Course Golf Course Administrativ 212249 11/14/2011 SOUTHERN GOLF PROPERTIES DELFEE 15.00 Casa Blanca Golf Course Golf Course Administrativ 212378 11/17/2011 SOUTHERN GOLF PROPERTIES ADVERTISEMENT 400.00 Casa Blanca Golf Course Golf Course Cart Rentals 212560 11/22/2011 RELIANT ENERGY/CNTY. KWH:1,661-OCT 11 CASA BLANCA GOLF 230.01 Casa Blanca Golf Course Golf Course Green Fees 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 22.15 Casa Blanca Golf Course Golf Course Green Fees 211622 11/02/2011 SOUTHERN GOLF PROPERTIES COURSE 4,083.62 Casa Blanca Golf Course Golf Course Green Fees 211622 11/02/2011 SOUTHERN GOLF PROPERTIES COURSEFEE 661.59 Casa Blanca Golf Course Golf Course Green Fees 211663 11/02/2011 LOWER RIO GRANDE VALLEY #2720-001 & 2720-002 224.17 Casa Blanca Golf Course Golf Course Green Fees 211979 11/08/2011 SOUTHERN GOLF PROPERTIES MAINTENANCE SUPPLIES 353.02 Casa Blanca Golf Course Golf Course Green Fees 211979 11/08/2011 SOUTHERN GOLF PROPERTIES MAINTENANCE SUPPLIES 586.88 Casa Blanca Golf Course Golf Course Green Fees 211979 11/08/2011 SOUTHERN GOLF PROPERTIES IRRIGATION PARTS 397.09 Casa Blanca Golf Course Golf Course Green Fees 211981 11/08/2011 SYSCO FOOD SERVICES CUSTOMER#****** 5.00 Casa Blanca Golf Course Golf Course Green Fees 212003 11/09/2011 R.C. FOOD SERVICE & RESTAURANT PURCHASES 14.50 Casa Blanca Golf PRODUCE,IN Course Golf Course Green Fees 212014 11/09/2011 TEXAS COMMISSION ON ENV. ACCT#******** 150.16 Casa Blanca Golf Course Golf Course Green Fees 212014 11/09/2011 TEXAS COMMISSION ON ENV. ACCT#******** 50.00 Casa Blanca Golf Course

AP Check Register for November 2011 - Page 75 of 183 Golf Course Green Fees 212014 11/09/2011 TEXAS COMMISSION ON ENV. ACCT#******** 2,502.72 Casa Blanca Golf Course Golf Course Green Fees 212173 11/14/2011 ARGUINDEGUI OIL CO Diesel Dyed, John Deere Mowers 786.25 Casa Blanca Golf Course Golf Course Green Fees 212173 11/14/2011 ARGUINDEGUI OIL CO Federal BioBlend Gas Tax 18.30 Casa Blanca Golf Course Golf Course Green Fees 212173 11/14/2011 ARGUINDEGUI OIL CO Federal E10 Oil Spill Fee 0.17 Casa Blanca Golf Course Golf Course Green Fees 212173 11/14/2011 ARGUINDEGUI OIL CO Federal Lust Fee 0.35 Casa Blanca Golf Course Golf Course Green Fees 212173 11/14/2011 ARGUINDEGUI OIL CO Federal Oil Spill Fee 0.48 Casa Blanca Golf Course Golf Course Green Fees 212173 11/14/2011 ARGUINDEGUI OIL CO Gasoline, John Deere Gators 293.05 Casa Blanca Golf Course Golf Course Green Fees 212173 11/14/2011 ARGUINDEGUI OIL CO State BioBlend Gas Tax 20.00 Casa Blanca Golf Course Golf Course Green Fees 212173 11/14/2011 ARGUINDEGUI OIL CO Diesel, "Off Road" Dyed ULSD 342.95 Casa Blanca Golf Course Golf Course Green Fees 212173 11/14/2011 ARGUINDEGUI OIL CO Federal Lust Fee 0.10 Casa Blanca Golf Course Golf Course Green Fees 212173 11/14/2011 ARGUINDEGUI OIL CO Federal Oil Spill Fee 0.19 Casa Blanca Golf Course Golf Course Green Fees 212249 11/14/2011 SOUTHERN GOLF PROPERTIES COURSE 4,622.62 Casa Blanca Golf Course Golf Course Green Fees 212249 11/14/2011 SOUTHERN GOLF PROPERTIES COURSEFEE 748.89 Casa Blanca Golf Course Golf Course Green Fees 212515 11/21/2011 RELIANT ENERGY/CNTY. KWH:0-SEPT 11 CASA BLANCA LAKE 21.15 Casa Blanca Golf Course Golf Course Green Fees 212515 11/21/2011 RELIANT ENERGY/CNTY. KWH:0-OCT 11 CASA BLANCA LAKE 21.15 Casa Blanca Golf Course Golf Course Green Fees 212560 11/22/2011 RELIANT ENERGY/CNTY. KWH:0-OCT 11 CASA BLANCA GOLF 21.15 Casa Blanca Golf Course Golf Course Green Fees 212560 11/22/2011 RELIANT ENERGY/CNTY. KWH:14,976-OCT 11 CASA BLANCA 2,077.41 Casa Blanca Golf GOLF Course Golf Course Green Fees 212590 11/22/2011 RELIANT ENERGY/CNTY. KWH:1,550-OCT11 CASA BLANCA GOLF 256.06 Casa Blanca Golf Course

AP Check Register for November 2011 - Page 76 of 183 Golf Course Green Fees 212590 11/22/2011 RELIANT ENERGY/CNTY. KWH:2,176-OCT11 GOLF COURSE WELL 426.31 Casa Blanca Golf Course Golf Course Green Fees 212590 11/22/2011 RELIANT ENERGY/CNTY. KWH:155-OCT11 CASA BLANCA GOLF 34.11 Casa Blanca Golf Course Golf Course Green Fees 212711 11/28/2011 SOUTHERN GOLF PROPERTIES GENERAL SUPPLIES 94.96 Casa Blanca Golf Course Golf Course ProShop Sales 211607 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 14.41 Casa Blanca Golf Course Golf Course ProShop Sales 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 274.10 Casa Blanca Golf Course Golf Course ProShop Sales 211622 11/02/2011 SOUTHERN GOLF PROPERTIES PRO 1,629.24 Casa Blanca Golf Course Golf Course ProShop Sales 211622 11/02/2011 SOUTHERN GOLF PROPERTIES PROFEE 236.78 Casa Blanca Golf Course Golf Course ProShop Sales 211622 11/02/2011 SOUTHERN GOLF PROPERTIES CART 1,820.00 Casa Blanca Golf Course Golf Course ProShop Sales 211622 11/02/2011 SOUTHERN GOLF PROPERTIES CARTFEE 294.84 Casa Blanca Golf Course Golf Course ProShop Sales 211622 11/02/2011 SOUTHERN GOLF PROPERTIES PRO 1,575.50 Casa Blanca Golf Course Golf Course ProShop Sales 211622 11/02/2011 SOUTHERN GOLF PROPERTIES PROFEE 255.25 Casa Blanca Golf Course Golf Course ProShop Sales 211906 11/07/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 704.67 Casa Blanca Golf Course Golf Course ProShop Sales 211906 11/07/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 837.73 Casa Blanca Golf Course Golf Course ProShop Sales 211979 11/08/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 764.91 Casa Blanca Golf Course Golf Course ProShop Sales 212010 11/09/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 489.82 Casa Blanca Golf Course Golf Course ProShop Sales 212043 11/09/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 1,236.14 Casa Blanca Golf Course Golf Course ProShop Sales 212043 11/09/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 289.17 Casa Blanca Golf Course Golf Course ProShop Sales 212249 11/14/2011 SOUTHERN GOLF PROPERTIES PRO 1,629.25 Casa Blanca Golf Course

AP Check Register for November 2011 - Page 77 of 183 Golf Course ProShop Sales 212249 11/14/2011 SOUTHERN GOLF PROPERTIES PROFEE 236.78 Casa Blanca Golf Course Golf Course ProShop Sales 212249 11/14/2011 SOUTHERN GOLF PROPERTIES CART 1,820.00 Casa Blanca Golf Course Golf Course ProShop Sales 212249 11/14/2011 SOUTHERN GOLF PROPERTIES CARTFEE 294.84 Casa Blanca Golf Course Golf Course ProShop Sales 212249 11/14/2011 SOUTHERN GOLF PROPERTIES PRO 1,939.63 Casa Blanca Golf Course Golf Course ProShop Sales 212249 11/14/2011 SOUTHERN GOLF PROPERTIES PROFEE 314.23 Casa Blanca Golf Course Golf Course ProShop Sales 212250 11/14/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 672.00 Casa Blanca Golf Course Golf Course ProShop Sales 212250 11/14/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 96.39 Casa Blanca Golf Course Golf Course ProShop Sales 212250 11/14/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 202.76 Casa Blanca Golf Course Golf Course ProShop Sales 212277 11/15/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 139.88 Casa Blanca Golf Course Golf Course ProShop Sales 212277 11/15/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 390.37 Casa Blanca Golf Course Golf Course ProShop Sales 212277 11/15/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 422.68 Casa Blanca Golf Course Golf Course ProShop Sales 212277 11/15/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 591.32 Casa Blanca Golf Course Golf Course ProShop Sales 212277 11/15/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 172.03 Casa Blanca Golf Course Golf Course ProShop Sales 212277 11/15/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 159.84 Casa Blanca Golf Course Golf Course ProShop Sales 212277 11/15/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 165.78 Casa Blanca Golf Course Golf Course ProShop Sales 212277 11/15/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 185.58 Casa Blanca Golf Course Golf Course ProShop Sales 212315 11/16/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 188.49 Casa Blanca Golf Course Golf Course ProShop Sales 212315 11/16/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 188.49 Casa Blanca Golf Course

AP Check Register for November 2011 - Page 78 of 183 Golf Course ProShop Sales 212711 11/28/2011 SOUTHERN GOLF PROPERTIES GENERAL SUPPLIES 34.26 Casa Blanca Golf Course Golf Course ProShop Sales 212752 11/29/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 67.26 Casa Blanca Golf Course Golf Course ProShop Sales 212752 11/29/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 124.56 Casa Blanca Golf Course Golf Course ProShop Sales 212752 11/29/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 182.40 Casa Blanca Golf Course Golf Course ProShop Sales 212752 11/29/2011 SOUTHERN GOLF PROPERTIES PRO-SHOP MERCHANDISE 470.92 Casa Blanca Golf Course Golf Course ProShop Sales 212819 11/30/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 9.53 Casa Blanca Golf Course Golf Course Restaurant 211597 11/01/2011 SOUTHERN SANITATION ACCT#****** GOLF COURSE 147.87 Casa Blanca Golf Course Golf Course Restaurant 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 22.15 Casa Blanca Golf Course Golf Course Restaurant 211622 11/02/2011 SOUTHERN GOLF PROPERTIES REST 1,893.50 Casa Blanca Golf Course Golf Course Restaurant 211622 11/02/2011 SOUTHERN GOLF PROPERTIES RESTFEE 367.38 Casa Blanca Golf Course Golf Course Restaurant 211717 11/03/2011 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 416.43 Casa Blanca Golf Course Golf Course Restaurant 211717 11/03/2011 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 23.76 Casa Blanca Golf Course Golf Course Restaurant 211717 11/03/2011 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 324.75 Casa Blanca Golf Course Golf Course Restaurant 211900 11/07/2011 R.C. FOOD SERVICE & RESTAURANT PURCHASES 235.10 Casa Blanca Golf PRODUCE,IN Course Golf Course Restaurant 211900 11/07/2011 R.C. FOOD SERVICE & RESTAURANT PURCHASES 27.35 Casa Blanca Golf PRODUCE,IN Course Golf Course Restaurant 211900 11/07/2011 R.C. FOOD SERVICE & RESTAURANT PURCHASES 39.12 Casa Blanca Golf PRODUCE,IN Course Golf Course Restaurant 211979 11/08/2011 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 224.38 Casa Blanca Golf Course Golf Course Restaurant 211981 11/08/2011 SYSCO FOOD SERVICES CUSTOMER#****** 501.20 Casa Blanca Golf Course

AP Check Register for November 2011 - Page 79 of 183 Golf Course Restaurant 211981 11/08/2011 SYSCO FOOD SERVICES CUSTOMER#****** 319.01 Casa Blanca Golf Course Golf Course Restaurant 211981 11/08/2011 SYSCO FOOD SERVICES CUSTOMER#****** 133.19 Casa Blanca Golf Course Golf Course Restaurant 212003 11/09/2011 R.C. FOOD SERVICE & RESTAURANT PURCHASES 84.23 Casa Blanca Golf PRODUCE,IN Course Golf Course Restaurant 212003 11/09/2011 R.C. FOOD SERVICE & RESTAURANT PURCHASES 27.35 Casa Blanca Golf PRODUCE,IN Course Golf Course Restaurant 212043 11/09/2011 SOUTHERN GOLF PROPERTIES RESTAURANT BEVERAGES 471.60 Casa Blanca Golf Course Golf Course Restaurant 212249 11/14/2011 SOUTHERN GOLF PROPERTIES REST 1,860.82 Casa Blanca Golf Course Golf Course Restaurant 212249 11/14/2011 SOUTHERN GOLF PROPERTIES RESTFEE 328.81 Casa Blanca Golf Course Golf Course Restaurant 212711 11/28/2011 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 375.30 Casa Blanca Golf Course Golf Course Restaurant 212752 11/29/2011 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 196.50 Casa Blanca Golf Course Golf Course Restaurant 212752 11/29/2011 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 103.35 Casa Blanca Golf Course Golf Course Restaurant 212752 11/29/2011 SOUTHERN GOLF PROPERTIES RESTAURANT PURCHASES 443.40 Casa Blanca Golf Course Grant Administration 211614 11/02/2011 HERRERA, VERONICA Y TRAVEL EXP: AUSTIN TX 164.20 **MirandoSewImp HTL Grant Administration 211632 11/02/2011 VARGAS, JUAN TRAVEL EXP: AUSTIN TX 420.61 **MirandoSewImp HTL Grant Administration 212000 11/09/2011 PENA, IMELDA TRAVEL EXP:CORPUS CHRISTI,TX. 298.82 **Penitas West HouseToLi Grant Administration 212425 11/18/2011 COUGAR BUS LINES LTD. CHARTER BUSES FINLY ELEM TRIP 2,900.00 Community Outreach 12/9/11 Prog. Grant Administration 212760 11/29/2011 VARGAS, JUAN REIM PARKING FEE 5.00 **MiraH2OWelQuadFir eExpan Head Start Program Expend 211551 11/01/2011 A & G MOBILE HOME PARTS INC. PUTTY TAPE 11.98 Head Start Program Head Start Program Expend 211551 11/01/2011 A & G MOBILE HOME PARTS INC. SCREWS (100 CT.) 4.50 Head Start Program Head Start Program Expend 211551 11/01/2011 A & G MOBILE HOME PARTS INC. 36 X 80 9 LIGHT DOORS (EXTERIOR0 539.98 Head Start Program FOR TWO

AP Check Register for November 2011 - Page 80 of 183 Head Start Program Expend 211557 11/01/2011 CITY OF LAREDO RENT FOR JESUS GARCIA 575.00 Head Start Program Head Start Program Expend 211557 11/01/2011 CITY OF LAREDO RENT FOR TATA 525.00 Head Start Program Head Start Program Expend 211557 11/01/2011 CITY OF LAREDO RENT FOR COORD'S ANNEX 400.00 Head Start Program Head Start Program Expend 211557 11/01/2011 CITY OF LAREDO RENT FOR VILLA ALEGRE 625.00 Head Start Program Head Start Program Expend 211558 11/01/2011 CITY OF LAREDO RENT FOR DRIVERS 558.80 Head Start Program Head Start Program Expend 211559 11/01/2011 CITY OF LAREDO RENT:FLOYD HEAD START CTR. 2,157.44 Head Start Program Head Start Program Expend 211567 11/01/2011 FIRST CHRISTIAN CHURCH RENT FOR JORGE DE LA GARZA 500.00 Head Start Program Head Start Program Expend 211607 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 50.55 Head Start Program Head Start Program Expend 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 231.16 Head Start Program Head Start Program Expend 211610 11/02/2011 CITY OF LAREDO UTILITIES USAGE 0 11.83 Head Start Program Head Start Program Expend 211610 11/02/2011 CITY OF LAREDO UTILITIES USAGE 34,900 HHS CTRS 254.66 Head Start Program Head Start Program Expend 211610 11/02/2011 CITY OF LAREDO UTILITIES USAGE 0 10.19 Head Start Program Head Start Program Expend 211610 11/02/2011 CITY OF LAREDO UTILITIES USAGE 22,600 HHS CTRS 172.66 Head Start Program Head Start Program Expend 211610 11/02/2011 CITY OF LAREDO UTILITIES USAGE 0 6.93 Head Start Program Head Start Program Expend 211610 11/02/2011 CITY OF LAREDO UTILITIES USAGE 8,500 HHS CTRS 173.70 Head Start Program Head Start Program Expend 211610 11/02/2011 CITY OF LAREDO UTILITIES USAGE 0 7.83 Head Start Program Head Start Program Expend 211610 11/02/2011 CITY OF LAREDO UTILITIES USAGE 6,700 HHS CTRS 118.36 Head Start Program Head Start Program Expend 211610 11/02/2011 CITY OF LAREDO UTILITIES USAGE 0 5.24 Head Start Program Head Start Program Expend 211610 11/02/2011 CITY OF LAREDO UTILITIES USAGE 33,800 HHS CTRS 234.43 Head Start Program Head Start Program Expend 211610 11/02/2011 CITY OF LAREDO UTILITIES USAGE 11,200 HHS CTRS 162.38 Head Start Program Head Start Program Expend 211610 11/02/2011 CITY OF LAREDO UTILITIES USAGE 0 6.94 Head Start Program Head Start Program Expend 211623 11/02/2011 SOUTHERN SANITATION TRASH REMOVAL HHS CTRS 70.25 Head Start Program Head Start Program Expend 211623 11/02/2011 SOUTHERN SANITATION TRASH REMOVAL HHS CTRS 138.29 Head Start Program Head Start Program Expend 211623 11/02/2011 SOUTHERN SANITATION TRASH REMOVAL HHS CTRS 180.37 Head Start Program Head Start Program Expend 211623 11/02/2011 SOUTHERN SANITATION TRASH REMOVAL HHS CTRS 138.25 Head Start Program Head Start Program Expend 211623 11/02/2011 SOUTHERN SANITATION TRASH REMOVAL HHS CTRS 138.25 Head Start Program Head Start Program Expend 211623 11/02/2011 SOUTHERN SANITATION TRASH REMOVAL HHS CTRS 190.00 Head Start Program Head Start Program Expend 211623 11/02/2011 SOUTHERN SANITATION TRASH REMOVAL HHS CTRS 321.50 Head Start Program Head Start Program Expend 211623 11/02/2011 SOUTHERN SANITATION TRASH REMOVAL HHS CTRS 35.79 Head Start Program Head Start Program Expend 211623 11/02/2011 SOUTHERN SANITATION TRASH REMOVAL HHS CTRS 70.25 Head Start Program

AP Check Register for November 2011 - Page 81 of 183 Head Start Program Expend 211623 11/02/2011 SOUTHERN SANITATION TRASH REMOVAL HHS CTRS 180.50 Head Start Program Head Start Program Expend 211623 11/02/2011 SOUTHERN SANITATION TRASH REMOVAL HHS CTRS 94.75 Head Start Program Head Start Program Expend 211623 11/02/2011 SOUTHERN SANITATION TRASH REMOVAL HHS CTRS 70.25 Head Start Program Head Start Program Expend 211623 11/02/2011 SOUTHERN SANITATION TRASH REMOVAL HHS CTRS 70.25 Head Start Program Head Start Program Expend 211623 11/02/2011 SOUTHERN SANITATION TRASH REMOVAL HHS CTRS 89.25 Head Start Program Head Start Program Expend 211623 11/02/2011 SOUTHERN SANITATION TRASH REMOVAL HHS CTRS 138.29 Head Start Program Head Start Program Expend 211643 11/02/2011 CENTERPOINT ENERGY USAGE:48 SIERRA VISTA CTR. 54.16 Head Start Program Head Start Program Expend 211644 11/02/2011 CENTERPOINT ENERGY USAGE:87 FLOYD CENTER 82.60 Head Start Program Head Start Program Expend 211645 11/02/2011 CITY OF LAREDO DISP.WASTE FOR HEADSTART CTR. 22.00 Head Start Program Head Start Program Expend 211645 11/02/2011 CITY OF LAREDO DISP.WASTE FOR HEADSTART CTR. 10.70 Head Start Program Head Start Program Expend 211645 11/02/2011 CITY OF LAREDO DISP.WASTE FOR HEADSTART CTR. 23.60 Head Start Program Head Start Program Expend 211645 11/02/2011 CITY OF LAREDO DISP.WASTE FOR HEADSTART CTR. 8.50 Head Start Program Head Start Program Expend 211647 11/02/2011 CLARK HARDWARE, LTD #D110 24" 24" WATER HEATER 32.36 Head Start Program CONNECTORS Head Start Program Expend 211647 11/02/2011 CLARK HARDWARE, LTD #D20 WATER HEATER ELEMENT 02203 15.60 Head Start Program FOR: Head Start Program Expend 211647 11/02/2011 CLARK HARDWARE, LTD #D250 81VP20S 20 GALLON WATER 319.75 Head Start Program HEATER FOR Head Start Program Expend 211647 11/02/2011 CLARK HARDWARE, LTD D50 S-22" WATER HEATER DRAIN PAN 15.95 Head Start Program Head Start Program Expend 211658 11/02/2011 LAREDO ALARM SYSTEMS, INC. BILL PAYER#2591 35.00 Head Start Program Head Start Program Expend 211660 11/02/2011 LAREDO MATERIALS River Silk Dirt to fill and level area 660.00 Head Start Program Head Start Program Expend 211662 11/02/2011 LOWE'S HOME CENTERS, INC. #13617 12oz foam Gaps and Crack 645.60 Head Start Program insulat Head Start Program Expend 211662 11/02/2011 LOWE'S HOME CENTERS, INC. eureka 12 amp whirlwind bag less 198.00 **Early Head Start upright FY12 Head Start Program Expend 211664 11/02/2011 LOZANO, MARIA DE LOURDES MILEAGE FOR SEPT. 23.87 Head Start Program Head Start Program Expend 211665 11/02/2011 MENDOZA, LETICIA MILEAGE FOR SEPT. 154.30 Head Start Program Head Start Program Expend 211670 11/02/2011 PENA, JUANITA MILEAGE FOR SEPT. 87.69 Head Start Program Head Start Program Expend 211672 11/02/2011 PROFIRE PROTECTION, INC. ALARM SERVICES - SERVICE CALL TO 46.75 Head Start Program RELOCAT Head Start Program Expend 211672 11/02/2011 PROFIRE PROTECTION, INC. CITY PERMIT 50.00 Head Start Program Head Start Program Expend 211672 11/02/2011 PROFIRE PROTECTION, INC. Fire-Stop Equipment, Materials, Accessor 75.00 Head Start Program

AP Check Register for November 2011 - Page 82 of 183 Head Start Program Expend 211672 11/02/2011 PROFIRE PROTECTION, INC. LABOR TO RE-LOCATE FIRE ALARM 680.00 Head Start Program EQUIPMENT Head Start Program Expend 211678 11/02/2011 TAMEZ, MARIA A. MILEAGE FOR SEPT. 67.16 Head Start Program Head Start Program Expend 211684 11/02/2011 WEBB COUNTY WATER UTILITY USAGE:86 EL CENIZO HD-START 73.41 Head Start Program Head Start Program Expend 211684 11/02/2011 WEBB COUNTY WATER UTILITY USAGE:203 LITTLE FOLKS CTR. 165.57 Head Start Program Head Start Program Expend 211690 11/03/2011 ARGUS SECURITY SYSTEMS ACCT#******* 79.20 Head Start Program Head Start Program Expend 211724 11/03/2011 CITY OF LAREDO UTILITIES LATE FEE 13.84 Head Start Program Head Start Program Expend 211724 11/03/2011 CITY OF LAREDO UTILITIES USAGE:21,600 158.35 Head Start Program Head Start Program Expend 211724 11/03/2011 CITY OF LAREDO UTILITIES USAGE:7,200 83.98 Head Start Program Head Start Program Expend 211724 11/03/2011 CITY OF LAREDO UTILITIES LATE FEE 5.00 Head Start Program Head Start Program Expend 211724 11/03/2011 CITY OF LAREDO UTILITIES USAGE:16,800 99.89 Head Start Program Head Start Program Expend 211724 11/03/2011 CITY OF LAREDO UTILITIES LATE FEE 5.00 Head Start Program Head Start Program Expend 211724 11/03/2011 CITY OF LAREDO UTILITIES USAGE:10,400 111.19 Head Start Program Head Start Program Expend 211724 11/03/2011 CITY OF LAREDO UTILITIES LATE FEE 11.45 Head Start Program Head Start Program Expend 211724 11/03/2011 CITY OF LAREDO UTILITIES USAGE:38,700 233.39 Head Start Program Head Start Program Expend 211724 11/03/2011 CITY OF LAREDO UTILITIES LATE FEE 7.73 Head Start Program Head Start Program Expend 211724 11/03/2011 CITY OF LAREDO UTILITIES USAGE:14,500 120.16 Head Start Program Head Start Program Expend 211724 11/03/2011 CITY OF LAREDO UTILITIES LATE FEE 5.63 Head Start Program Head Start Program Expend 211724 11/03/2011 CITY OF LAREDO UTILITIES USAGE:8,800 105.00 Head Start Program Head Start Program Expend 211724 11/03/2011 CITY OF LAREDO UTILITIES LATE FEE 5.00 Head Start Program Head Start Program Expend 211724 11/03/2011 CITY OF LAREDO UTILITIES USAGE:17,400 134.81 Head Start Program Head Start Program Expend 211724 11/03/2011 CITY OF LAREDO UTILITIES LATE FEE 7.92 Head Start Program Head Start Program Expend 211724 11/03/2011 CITY OF LAREDO UTILITIES USAGE:13,600 109.67 Head Start Program Head Start Program Expend 211724 11/03/2011 CITY OF LAREDO UTILITIES LATE FEE 5.21 Head Start Program Head Start Program Expend 211727 11/03/2011 RELIANT ENERGY/HHS KWH:2,526 345.50 Head Start Program Head Start Program Expend 211727 11/03/2011 RELIANT ENERGY/HHS KWH:2,969 440.66 Head Start Program Head Start Program Expend 211727 11/03/2011 RELIANT ENERGY/HHS KWH:3,003 433.45 Head Start Program Head Start Program Expend 211727 11/03/2011 RELIANT ENERGY/HHS KWH:155 31.94 Head Start Program Head Start Program Expend 211727 11/03/2011 RELIANT ENERGY/HHS KWH:2,959 460.25 Head Start Program Head Start Program Expend 211727 11/03/2011 RELIANT ENERGY/HHS KWH:2,441 353.35 Head Start Program Head Start Program Expend 211727 11/03/2011 RELIANT ENERGY/HHS KWH:10,612 1,334.61 Head Start Program

AP Check Register for November 2011 - Page 83 of 183 Head Start Program Expend 211766 11/04/2011 DE LEON, JUANITA SEPTEMBER MILEAGE 86.58 Head Start Program Head Start Program Expend 211787 11/04/2011 NEVILL BUSINESS MACHINES, CUST#LA**** 26.93 Head Start Program INC Head Start Program Expend 211793 11/04/2011 RELIANT ENERGY/HHS KWH 5,546 HHS CTRS 778.86 Head Start Program Head Start Program Expend 211793 11/04/2011 RELIANT ENERGY/HHS KWH 155 HHS CTRS 31.94 Head Start Program Head Start Program Expend 211793 11/04/2011 RELIANT ENERGY/HHS KWH 105 HHS CTRS 25.06 Head Start Program Head Start Program Expend 211793 11/04/2011 RELIANT ENERGY/HHS KWH 3,234 HHS CTRS 475.34 Head Start Program Head Start Program Expend 211793 11/04/2011 RELIANT ENERGY/HHS KWH 2,427 HHS CTRS 380.05 Head Start Program Head Start Program Expend 211793 11/04/2011 RELIANT ENERGY/HHS KWH 3,676 HHS CTRS 619.96 Head Start Program Head Start Program Expend 211793 11/04/2011 RELIANT ENERGY/HHS KWH 11,920 HHS CTRS 1,616.23 Head Start Program Head Start Program Expend 211793 11/04/2011 RELIANT ENERGY/HHS KWH 2,348 HHS CTRS 379.03 Head Start Program Head Start Program Expend 211793 11/04/2011 RELIANT ENERGY/HHS KWH 1,938 HHS CTRS 384.27 Head Start Program Head Start Program Expend 211793 11/04/2011 RELIANT ENERGY/HHS KWH 2,308 HHS CTRS 382.28 Head Start Program Head Start Program Expend 211793 11/04/2011 RELIANT ENERGY/HHS KWH 4,184 HHS CTRS 652.78 Head Start Program Head Start Program Expend 211793 11/04/2011 RELIANT ENERGY/HHS KWH 820 HHS CTRS 227.98 Head Start Program Head Start Program Expend 211793 11/04/2011 RELIANT ENERGY/HHS KWH 7,559 HHS CTRS 1,013.75 Head Start Program Head Start Program Expend 211793 11/04/2011 RELIANT ENERGY/HHS KWH 3,095 HHS CTRS 440.46 Head Start Program Head Start Program Expend 211822 11/04/2011 TIME WARNER CABLE ACCT#**************** JESUS 104.90 Head Start Program GARCIA HHS Head Start Program Expend 211822 11/04/2011 TIME WARNER CABLE ACCT#**************** JESUS 104.90 Head Start Program GARCIA HHS Head Start Program Expend 211826 11/07/2011 ALVAREZ, AVELINO C., MD, PA CASE#79695 205.00 Head Start Program Head Start Program Expend 211859 11/07/2011 RELIANT ENERGY/HHS KWH 2,131 HHS CTR 365.24 Head Start Program Head Start Program Expend 211864 11/07/2011 SALINAS, GLORIA SEPTEMBER MILEAGE 149.85 Head Start Program Head Start Program Expend 211871 11/07/2011 TIME WARNER CABLE VILLA INTERNET SVCS.HHS 104.90 Head Start Program Head Start Program Expend 211871 11/07/2011 TIME WARNER CABLE VILLA INTERNET SVCS.HHS 104.90 Head Start Program Head Start Program Expend 211874 11/07/2011 VELA, GUADALUPE P. SEPTEMBER MILEAGE 44.96 Head Start Program Head Start Program Expend 211897 11/07/2011 LAREDO EXAMINERS, INC DOT PHYSICAL 50.00 Head Start Program Head Start Program Expend 211930 11/08/2011 LAREDO FENCE MATERIALS, INC. ADJUSTJMENT OF TOP RAIL ON 595.00 Head Start Program EXISTING 6' Head Start Program Expend 211948 11/08/2011 TIME WARNER CABLE FLOYD INTERNET SERVICE 104.90 Head Start Program Head Start Program Expend 211948 11/08/2011 TIME WARNER CABLE FLOYD INTERNET SERVICE 104.90 Head Start Program

AP Check Register for November 2011 - Page 84 of 183 Head Start Program Expend 211951 11/08/2011 XEROX CORPORATION CUST#********* 10.66 Head Start Program Head Start Program Expend 211960 11/08/2011 CENTERPOINT ENERGY USAGE:40 L. PALOS HEADSTART CTR. 49.47 Head Start Program Head Start Program Expend 211961 11/08/2011 CENTERPOINT ENERGY USAGE:0 VILLA ALEGRE HEADSTART 21.27 Head Start Program CTR. Head Start Program Expend 211967 11/08/2011 EL PUENTE COUNSELING CENTER PARENT CONSULTATION 1,109.25 Head Start Program Head Start Program Expend 211967 11/08/2011 EL PUENTE COUNSELING CENTER PARENT CONSULTATION 446.25 Head Start Program Head Start Program Expend 211973 11/08/2011 JOLOMNA, NORMA C. OCTOBER MILEAGE 67.16 Head Start Program Head Start Program Expend 211982 11/08/2011 TAMEZ, LETICIA V OCTOBER MILEAGE 17.76 **Early Head Start FY12 Head Start Program Expend 211984 11/08/2011 TOSHIBA FINANCIAL SERVICE #500-0238645-000 118.97 Head Start Program Head Start Program Expend 211984 11/08/2011 TOSHIBA FINANCIAL SERVICE #500-0238645-000 141.00 Head Start Program Head Start Program Expend 211986 11/08/2011 VARELA, NILDA OCTOBER MILEAGE 72.15 Head Start Program Head Start Program Expend 211992 11/09/2011 CLARK HARDWARE, LTD #A1743 84042 1/4" UNION COUPLING 5.40 Head Start Program Head Start Program Expend 211992 11/09/2011 CLARK HARDWARE, LTD #B589 BRIGGS 4440 12" RI TANK 38.00 Head Start Program WHITE Head Start Program Expend 211992 11/09/2011 CLARK HARDWARE, LTD #B88 TOILET SEAT REG WHITE-ALL 9.87 Head Start Program THIS IS Head Start Program Expend 211992 11/09/2011 CLARK HARDWARE, LTD #C657 M716BSTEEL SUPPLY 7/8 X 3/8 - 3.09 Head Start Program 16 Head Start Program Expend 211992 11/09/2011 CLARK HARDWARE, LTD #C659 043222 1/2 FIP X 3/8 OD ANGLE 3.60 Head Start Program Head Start Program Expend 211992 11/09/2011 CLARK HARDWARE, LTD #F1005 C02-999 CLOSET BOLTS PR 0.55 Head Start Program Head Start Program Expend 211992 11/09/2011 CLARK HARDWARE, LTD #F168 23N CLEAR TANK LONG 43.45 Head Start Program HOUSING-FOR Head Start Program Expend 211992 11/09/2011 CLARK HARDWARE, LTD #F171 363 HI-VOLUME TASTE, ODOR 118.52 Head Start Program CONTAMI Head Start Program Expend 211992 11/09/2011 CLARK HARDWARE, LTD #F*** BOWL WAX W/SLEEVE 0.95 Head Start Program (ACCESSORIES AND Head Start Program Expend 211992 11/09/2011 CLARK HARDWARE, LTD #F359 OT32 OMNI TOTAL SYSTEM 111.91 Head Start Program W/CARTRIDGE Head Start Program Expend 211992 11/09/2011 CLARK HARDWARE, LTD #F361 OB-5-OMNI BASIC CLEAR TANK 17.98 Head Start Program (FOR Head Start Program Expend 211992 11/09/2011 CLARK HARDWARE, LTD #F366 CB CARBONBLOCK FILTER 32.98 Head Start Program CARTRIDGE Head Start Program Expend 211992 11/09/2011 CLARK HARDWARE, LTD #464 BRIGGS 4855 REG BOWL WHITE 34.90 Head Start Program

AP Check Register for November 2011 - Page 85 of 183 Head Start Program Expend 211995 11/09/2011 KAPLAN SCHOOL SUPPLY age 3 english scoring profile #1931281 99.50 **Head Start ARRA- Expans Head Start Program Expend 211995 11/09/2011 KAPLAN SCHOOL SUPPLY age 3 spanish scoring profile #1940724 99.50 **Head Start ARRA- Expans Head Start Program Expend 211995 11/09/2011 KAPLAN SCHOOL SUPPLY age 4 english scoring profile#1931282 99.50 **Head Start ARRA- Expans Head Start Program Expend 211995 11/09/2011 KAPLAN SCHOOL SUPPLY age 4 spanish scoring profile #1940938 99.50 **Head Start ARRA- Expans Head Start Program Expend 211995 11/09/2011 KAPLAN SCHOOL SUPPLY Freight 59.72 **Head Start ARRA- Expans Head Start Program Expend 212001 11/09/2011 PITNEY BOWES ACCT#******* 101.00 Head Start Program Head Start Program Expend 212013 11/09/2011 TEACHING & MENTORING DELEGATE AGENCY FOR EARLY HHS 35,564.33 **Early Head Start COMMUNITI FY12 Head Start Program Expend 212033 11/09/2011 LAREDO FENCE MATERIALS, INC. Installation of approximately 40'of cha 179.00 Head Start Program Head Start Program Expend 212036 11/09/2011 LONAS M.G. Protector for pole 5ft. tall X 3ft. wide 390.00 Head Start Program Head Start Program Expend 212041 11/09/2011 PEREZ, CLAUDIA OCT. MILEAGE 23.31 Head Start Program Head Start Program Expend 212047 11/09/2011 VELASCO, ROSANGELA OCT. MILEAGE 34.41 Head Start Program Head Start Program Expend 212082 11/10/2011 LAREDO HOUSING AUTHORITY RENT GUADALUPE HHS CTR 600.00 Head Start Program Head Start Program Expend 212082 11/10/2011 LAREDO HOUSING AUTHORITY RENT RUSSELL TERRACE HHS CTR 250.00 Head Start Program Head Start Program Expend 212082 11/10/2011 LAREDO HOUSING AUTHORITY RENT S. ACRES HHS CTR 300.00 Head Start Program Head Start Program Expend 212082 11/10/2011 LAREDO HOUSING AUTHORITY RENT MAGIC CORNER HHS CTR 375.00 Head Start Program Head Start Program Expend 212134 11/10/2011 LAREDO FENCE MATERIALS, INC. Removal of approximately 50' of 6' high 295.00 Head Start Program Head Start Program Expend 212141 11/10/2011 ORKIN PEST CONTROL Termite fumigation treatment at: Russel 485.00 Head Start Program Head Start Program Expend 212141 11/10/2011 ORKIN PEST CONTROL Termite fumigation treatment at: Sierra 485.00 Head Start Program Head Start Program Expend 212141 11/10/2011 ORKIN PEST CONTROL FUMIGATION SERVICE FOR TERMITES 420.00 Head Start Program AT: Head Start Program Expend 212141 11/10/2011 ORKIN PEST CONTROL Fumigation service for flees and ticks 80.00 Head Start Program Head Start Program Expend 212153 11/10/2011 VASQUEZ APPLIANCE REPAIRS ADDED FREON TO A/C UNIT - 1 LB. 25.00 Head Start Program Head Start Program Expend 212153 11/10/2011 VASQUEZ APPLIANCE REPAIRS LABOR ON A/C UNIT AT JORGE DE LA 40.00 Head Start Program GARZA Head Start Program Expend 212180 11/14/2011 CITY OF LAREDO UTILITIES USAGE 9,400-HHS CTR 111.87 Head Start Program Head Start Program Expend 212180 11/14/2011 CITY OF LAREDO UTILITIES USAGE 12,100-HHS CTR 126.76 Head Start Program Head Start Program Expend 212180 11/14/2011 CITY OF LAREDO UTILITIES USAGE 21,400-HHS CTR 152.10 Head Start Program

AP Check Register for November 2011 - Page 86 of 183 Head Start Program Expend 212180 11/14/2011 CITY OF LAREDO UTILITIES USAGE 7,300-HHS CTR 103.30 Head Start Program Head Start Program Expend 212180 11/14/2011 CITY OF LAREDO UTILITIES USAGE 8,400-HHS CTR 92.79 Head Start Program Head Start Program Expend 212190 11/14/2011 GE CAPITAL #90133985412 556.10 Head Start Program Head Start Program Expend 212190 11/14/2011 GE CAPITAL #90133985412 372.00 Head Start Program Head Start Program Expend 212207 11/14/2011 RELIANT ENERGY/HHS KWH 1,170 HHS CTR 250.52 Head Start Program Head Start Program Expend 212207 11/14/2011 RELIANT ENERGY/HHS KWH 2,617 HHS CTR 405.27 Head Start Program Head Start Program Expend 212207 11/14/2011 RELIANT ENERGY/HHS KWH 4,601 HHS CTR 648.99 Head Start Program Head Start Program Expend 212207 11/14/2011 RELIANT ENERGY/HHS KWH 5,205 HHS CTR 706.37 Head Start Program Head Start Program Expend 212207 11/14/2011 RELIANT ENERGY/HHS KWH 1,110 HHS CTR 220.10 Head Start Program Head Start Program Expend 212207 11/14/2011 RELIANT ENERGY/HHS KWH 1,280 HHS CTR 236.15 Head Start Program Head Start Program Expend 212207 11/14/2011 RELIANT ENERGY/HHS KWH 1,828 HHS CTR 195.62 Head Start Program Head Start Program Expend 212207 11/14/2011 RELIANT ENERGY/HHS KWH 3,074 HHS CTR 540.53 Head Start Program Head Start Program Expend 212207 11/14/2011 RELIANT ENERGY/HHS KWH 2,078 HHS CTR 419.13 Head Start Program Head Start Program Expend 212207 11/14/2011 RELIANT ENERGY/HHS KWH 995 HHS CTR 188.03 Head Start Program Head Start Program Expend 212207 11/14/2011 RELIANT ENERGY/HHS KWH 3,673 HHS CTR 494.35 Head Start Program Head Start Program Expend 212207 11/14/2011 RELIANT ENERGY/HHS KWH 1,171 HHS CTR 244.48 Head Start Program Head Start Program Expend 212207 11/14/2011 RELIANT ENERGY/HHS KWH 12,480 HHS CTR 1,537.97 Head Start Program Head Start Program Expend 212207 11/14/2011 RELIANT ENERGY/HHS KWH 1,031 HHS CTR 195.53 Head Start Program Head Start Program Expend 212207 11/14/2011 RELIANT ENERGY/HHS KWH 290 HHS CTR 49.47 Head Start Program Head Start Program Expend 212207 11/14/2011 RELIANT ENERGY/HHS KWH 1,054 HHS CTR 196.81 Head Start Program Head Start Program Expend 212215 11/14/2011 TOSHIBA BUS. SOLUTIONS USA ESTUDIO723T/CRI819862 204.03 Head Start Program INC Head Start Program Expend 212215 11/14/2011 TOSHIBA BUS. SOLUTIONS USA ESTUDIO723T/CRI819864 204.03 Head Start Program INC Head Start Program Expend 212216 11/14/2011 TOSHIBA FINANCIAL SERVICE #500-0232671-000 274.44 Head Start Program Head Start Program Expend 212216 11/14/2011 TOSHIBA FINANCIAL SERVICE #500-0232671-000 225.33 Head Start Program Head Start Program Expend 212219 11/14/2011 WEBB COUNTY WATER UTILITY USAGE 152 HHS CTR 125.41 Head Start Program Head Start Program Expend 212219 11/14/2011 WEBB COUNTY WATER UTILITY USAGE 0-LATE FEE 3.67 Head Start Program Head Start Program Expend 212219 11/14/2011 WEBB COUNTY WATER UTILITY USAGE 159 HHS CTR 130.91 Head Start Program Head Start Program Expend 212219 11/14/2011 WEBB COUNTY WATER UTILITY USAGE 0-LATE FEE 8.27 Head Start Program Head Start Program Expend 212221 11/14/2011 AUTOPHONE OF LAREDO ACCT#***** 224.50 Head Start Program

AP Check Register for November 2011 - Page 87 of 183 Head Start Program Expend 212225 11/14/2011 CHAVEZ, OLGA OCTOBER MILEAGE 31.64 Head Start Program Head Start Program Expend 212237 11/14/2011 MYRON CORP blush crush slip in date log 5zb70 499.80 **Head Start ARRA- Expans Head Start Program Expend 212237 11/14/2011 MYRON CORP Freight 53.31 **Head Start ARRA- Expans Head Start Program Expend 212239 11/14/2011 ORKIN PEST CONTROL SVCS.FOR HEADSTART CTRS. 47.00 Head Start Program Head Start Program Expend 212239 11/14/2011 ORKIN PEST CONTROL SVCS.FOR HEADSTART CTRS. 50.00 Head Start Program Head Start Program Expend 212239 11/14/2011 ORKIN PEST CONTROL SVCS.FOR HEADSTART CTRS. 80.00 Head Start Program Head Start Program Expend 212239 11/14/2011 ORKIN PEST CONTROL SVCS.FOR HEADSTART CTRS. 55.00 Head Start Program Head Start Program Expend 212239 11/14/2011 ORKIN PEST CONTROL SVCS.FOR HEADSTART CTRS. 55.00 Head Start Program Head Start Program Expend 212239 11/14/2011 ORKIN PEST CONTROL SVCS.FOR HEADSTART CTRS. 45.00 Head Start Program Head Start Program Expend 212239 11/14/2011 ORKIN PEST CONTROL SVCS.FOR HEADSTART CTRS. 50.00 Head Start Program Head Start Program Expend 212239 11/14/2011 ORKIN PEST CONTROL SVCS.FOR HEADSTART CTRS. 50.00 Head Start Program Head Start Program Expend 212239 11/14/2011 ORKIN PEST CONTROL SVCS.FOR HEADSTART CTRS. 32.00 Head Start Program Head Start Program Expend 212239 11/14/2011 ORKIN PEST CONTROL SVCS.FOR HEADSTART CTRS. 50.00 Head Start Program Head Start Program Expend 212239 11/14/2011 ORKIN PEST CONTROL SVCS.FOR HEADSTART CTRS. 50.00 Head Start Program Head Start Program Expend 212239 11/14/2011 ORKIN PEST CONTROL SVCS.FOR HEADSTART CTRS. 50.00 Head Start Program Head Start Program Expend 212239 11/14/2011 ORKIN PEST CONTROL SVCS.FOR HEADSTART CTRS. 50.00 Head Start Program Head Start Program Expend 212243 11/14/2011 RAMIREZ, TERESITA I. OCTOBER MILEAGE 54.40 Head Start Program Head Start Program Expend 212244 11/14/2011 RODRIGUEZ, NORA OCTOBER MILEAGE 32.75 Head Start Program Head Start Program Expend 212252 11/14/2011 VILLARREAL, GUSTAVO E MD OFFICES VISIT HHS CHILDREN 180.00 Head Start Program Head Start Program Expend 212258 11/15/2011 CARDENAS, LAURA L. OCTOBER MILEAGE 26.09 Head Start Program Head Start Program Expend 212261 11/15/2011 GAYTAN, MARIA G OCTOBER MILEAGE 78.25 Head Start Program Head Start Program Expend 212265 11/15/2011 KAPLAN SCHOOL SUPPLY e deca v2.0 by child option item 164706 885.00 **Early Head Start FY12 Head Start Program Expend 212269 11/15/2011 LOZANO, MARIA DE LOURDES OCTOBER MILEAGE 33.86 Head Start Program Head Start Program Expend 212270 11/15/2011 MADRID, MARIA G. OCTOBER MILEAGE 74.93 Head Start Program Head Start Program Expend 212324 11/16/2011 CASA JUAREZ RESTAURANT aprons 100 per pkg will be used at 177.20 **Head Start ARRA- SUPPLY Expans Head Start Program Expend 212324 11/16/2011 CASA JUAREZ RESTAURANT butcher paper 18inch 273.24 **Head Start ARRA- SUPPLY Expans

AP Check Register for November 2011 - Page 88 of 183 Head Start Program Expend 212324 11/16/2011 CASA JUAREZ RESTAURANT disposable gloves 100/pkg 12.82 **Head Start ARRA- SUPPLY Expans Head Start Program Expend 212324 11/16/2011 CASA JUAREZ RESTAURANT food service wrap 18 x 1000ft 650.40 **Head Start ARRA- SUPPLY Expans Head Start Program Expend 212324 11/16/2011 CASA JUAREZ RESTAURANT heavy duty aluminum foil paper 18 x 858.00 **Head Start ARRA- SUPPLY 1000 Expans Head Start Program Expend 212324 11/16/2011 CASA JUAREZ RESTAURANT pan liners 843.20 **Head Start ARRA- SUPPLY Expans Head Start Program Expend 212324 11/16/2011 CASA JUAREZ RESTAURANT zip lock gallon size bags 295.50 **Head Start ARRA- SUPPLY Expans Head Start Program Expend 212324 11/16/2011 CASA JUAREZ RESTAURANT 3 ounce water cups 2400 each case 208.50 **Head Start ARRA- SUPPLY Expans Head Start Program Expend 212327 11/16/2011 DE LEON, JUANITA OCTOBER MILEAGE 46.07 Head Start Program Head Start Program Expend 212329 11/16/2011 GONZALEZ, GRACIELA RENT:LOS PRESIDENTES HEADSTART 5,625.00 **Early Head Start FY12 Head Start Program Expend 212329 11/16/2011 GONZALEZ, GRACIELA RENT:LOS PRESIDENTES HEADSTART 1,875.00 Head Start Program Head Start Program Expend 212329 11/16/2011 GONZALEZ, GRACIELA RENT:LOS PRESIDENTES HEADSTART 5,625.00 **Early Head Start FY12 Head Start Program Expend 212329 11/16/2011 GONZALEZ, GRACIELA RENT:LOS PRESIDENTES HEADSTART 1,875.00 Head Start Program Head Start Program Expend 212334 11/16/2011 NATIONAL EDUCATIONAL ELIPTICAL PLAYING ITEM CF322161 379.99 **Early Head Start FY12 Head Start Program Expend 212334 11/16/2011 NATIONAL EDUCATIONAL MY CHILD HAS AUTISM ITEM 8.11 **Early Head Start 9780876590 FY12 Head Start Program Expend 212334 11/16/2011 NATIONAL EDUCATIONAL animals all around cloth book set 58.96 **Early Head Start FY12 Head Start Program Expend 212334 11/16/2011 NATIONAL EDUCATIONAL black & white books item nes228 68.78 **Early Head Start FY12 Head Start Program Expend 212334 11/16/2011 NATIONAL EDUCATIONAL inflatable solor system item ler2434 119.96 **Early Head Start FY12 Head Start Program Expend 212334 11/16/2011 NATIONAL EDUCATIONAL jumbo insects item ler0789 94.76 **Early Head Start FY12 Head Start Program Expend 212334 11/16/2011 NATIONAL EDUCATIONAL lap size board book set b 153.96 **Early Head Start FY12 Head Start Program Expend 212334 11/16/2011 NATIONAL EDUCATIONAL lap size board books set a 153.96 **Early Head Start FY12

AP Check Register for November 2011 - Page 89 of 183 Head Start Program Expend 212334 11/16/2011 NATIONAL EDUCATIONAL learning about myself board books 117.98 **Early Head Start FY12 Head Start Program Expend 212334 11/16/2011 NATIONAL EDUCATIONAL learning about myself board books set of 117.88 **Early Head Start FY12 Head Start Program Expend 212334 11/16/2011 NATIONAL EDUCATIONAL MY CHILD HAS AUTISM ITEM 2.50 **Early Head Start 9780876590 FY12 Head Start Program Expend 212334 11/16/2011 NATIONAL EDUCATIONAL PEEK A BOO CLOTH BOOK SET ITEM 98.32 **Early Head Start FY12 Head Start Program Expend 212334 11/16/2011 NATIONAL EDUCATIONAL personal hygiene bulletine board set 35.04 **Early Head Start FY12 Head Start Program Expend 212334 11/16/2011 NATIONAL EDUCATIONAL PLAY WITH ME PAL ITEM WES422B 135.99 **Early Head Start FY12 Head Start Program Expend 212334 11/16/2011 NATIONAL EDUCATIONAL roll along pull toy frog item gd3021 16.36 **Early Head Start FY12 Head Start Program Expend 212334 11/16/2011 NATIONAL EDUCATIONAL ROLL ALONG PULL TOY PUPPY ITEM 16.36 **Early Head Start GD3028 FY12 Head Start Program Expend 212334 11/16/2011 NATIONAL EDUCATIONAL sing a song bling book set with puppets 69.20 **Early Head Start FY12 Head Start Program Expend 212334 11/16/2011 NATIONAL EDUCATIONAL TEACHING INFANTS TODDELRS TWOS 16.36 **Early Head Start WITH SPEC FY12 Head Start Program Expend 212334 11/16/2011 NATIONAL EDUCATIONAL toddler career costume item dex515 98.38 **Early Head Start FY12 Head Start Program Expend 212334 11/16/2011 NATIONAL EDUCATIONAL touch & feel board bookset 134.28 **Early Head Start FY12 Head Start Program Expend 212339 11/16/2011 SALINAS, GLORIA OCTOBER MILEAGE 86.03 Head Start Program Head Start Program Expend 212344 11/16/2011 VELA, GUADALUPE P. OCTOBER MILEAGE 65.49 Head Start Program Head Start Program Expend 212350 11/17/2011 CAMARILLO, MARIA G OCT. MILEAGE 146.53 Head Start Program Head Start Program Expend 212355 11/17/2011 CRUZ, IRMA OCTOBER MILEAGE 75.48 Head Start Program Head Start Program Expend 212355 11/17/2011 CRUZ, IRMA SEPT. MILEAGE 132.10 Head Start Program Head Start Program Expend 212374 11/17/2011 RUIZ, LUCILA OCT. MILEAGE 60.50 Head Start Program Head Start Program Expend 212380 11/17/2011 TAMEZ, MARIA A. OCT. MILEAGE 50.51 Head Start Program Head Start Program Expend 212389 11/17/2011 CENTERPOINT ENERGY USAGE 95 HHS CTR 88.25 Head Start Program Head Start Program Expend 212390 11/17/2011 CENTERPOINT ENERGY USAGE 39 HHS CTR 48.77 Head Start Program Head Start Program Expend 212393 11/17/2011 CITY OF LAREDO UTILITIES USAGE 0 HHS CTR 174.85 Head Start Program

AP Check Register for November 2011 - Page 90 of 183 Head Start Program Expend 212393 11/17/2011 CITY OF LAREDO UTILITIES USAGE 12,900 HHS CTR 160.25 Head Start Program Head Start Program Expend 212403 11/17/2011 NEVILL BUSINESS MACHINES, #001-0094675-001 77.13 **Early Head Start INC FY12 Head Start Program Expend 212439 11/18/2011 THE LIGHTHOUSE FEES GCO PARENT/STAFF TRAINING 250.00 Head Start Program PROFESSIONAL Head Start Program Expend 212439 11/18/2011 THE LIGHTHOUSE FEES GCO PARENT/STAFF TRAINING 325.00 Head Start Program PROFESSIONAL Head Start Program Expend 212442 11/18/2011 AT&T/HHS ACCT#***A********** 5,630.79 Head Start Program Head Start Program Expend 212442 11/18/2011 AT&T/HHS ACCT#***A********** 415.58 Head Start Program Head Start Program Expend 212444 11/18/2011 CASA JUAREZ RESTAURANT #EA7 SK-3-1515 / SINK 3 BOWLS 610.90 Head Start Program SUPPLY 15X15X12 Head Start Program Expend 212446 11/18/2011 CITY OF LAREDO UTILITIES USAGE 3,900 HHS CTR 74.47 Head Start Program Head Start Program Expend 212446 11/18/2011 CITY OF LAREDO UTILITIES USAGE O-LATE FEE 5.00 Head Start Program Head Start Program Expend 212446 11/18/2011 CITY OF LAREDO UTILITIES USAGE 9,500 HHS CTR 112.28 Head Start Program Head Start Program Expend 212446 11/18/2011 CITY OF LAREDO UTILITIES USAGE 0-LATE FEE 8.61 Head Start Program Head Start Program Expend 212447 11/18/2011 CLARK HARDWARE, LTD #A1051 CPVC 90 ELL 3/4 2.94 Head Start Program Head Start Program Expend 212447 11/18/2011 CLARK HARDWARE, LTD #A1055 CPVC TEE 3/4 3.57 Head Start Program Head Start Program Expend 212447 11/18/2011 CLARK HARDWARE, LTD #A1057 CPVC MALE ADAPTER 3/4 2.88 Head Start Program Head Start Program Expend 212447 11/18/2011 CLARK HARDWARE, LTD #A1135 40-084 BRASS NIPPLE 3/4 X 3 11.76 Head Start Program Head Start Program Expend 212447 11/18/2011 CLARK HARDWARE, LTD #A1362 3/4 90 ST. ELLS 1.77 Head Start Program Head Start Program Expend 212447 11/18/2011 CLARK HARDWARE, LTD #A393 PVC FEMALE ADAPTER 1 0.81 Head Start Program Head Start Program Expend 212447 11/18/2011 CLARK HARDWARE, LTD #A465 1"X3/4" RED BUSHING SLIP PVC 0.93 Head Start Program SCH40 Head Start Program Expend 212447 11/18/2011 CLARK HARDWARE, LTD #C2197 M7120B 24.18 Head Start Program 3/8XCOMPX3/8XCOOPERX20 Head Start Program Expend 212447 11/18/2011 CLARK HARDWARE, LTD #C2232 754T04 3/4 IPS BALL VALVE 14.98 Head Start Program Head Start Program Expend 212447 11/18/2011 CLARK HARDWARE, LTD #C2950 M136B 3/8X1/2X36" STEEL 26.16 Head Start Program LAV.SUPPL Head Start Program Expend 212447 11/18/2011 CLARK HARDWARE, LTD #C663 04326 1/2 FIPX3/8X3/8 3-WAY 32.96 Head Start Program STOP Head Start Program Expend 212447 11/18/2011 CLARK HARDWARE, LTD #C758 18-066 3/8 COMPRESSION 7.74 Head Start Program UNION Head Start Program Expend 212447 11/18/2011 CLARK HARDWARE, LTD A1069 CPVC PIPE 3/4 X 10- ALL THIS 10.58 Head Start Program MATER AP Check Register for November 2011 - Page 91 of 183 Head Start Program Expend 212447 11/18/2011 CLARK HARDWARE, LTD D110 24" WATER HEATER CONNECTORS 32.36 Head Start Program 04377 Head Start Program Expend 212447 11/18/2011 CLARK HARDWARE, LTD D50 S-22" WATER HEATER DRAIN PAN 31.90 Head Start Program Head Start Program Expend 212448 11/18/2011 COOK'S CORRECTIONAL KIT. carry hot insulated transport bags holds 819.90 **Early Head Start EQPT. FY12 Head Start Program Expend 212448 11/18/2011 COOK'S CORRECTIONAL KIT. Shipping and Handling - Standard 41.36 **Early Head Start EQPT. FY12 Head Start Program Expend 212468 11/18/2011 PLAK SMACKER, INC. children toothbrushes stock 30005 465.12 Head Start Program Head Start Program Expend 212468 11/18/2011 PLAK SMACKER, INC. FREIGHT 53.00 Head Start Program Head Start Program Expend 212526 11/21/2011 TOSHIBA FINANCIAL SERVICE BILL ID#90133964123 632.24 Head Start Program Head Start Program Expend 212554 11/22/2011 LOWE'S HOME CENTERS, INC. troy bilt 27cc 2 cyc ss trim tb80 464.40 **Head Start ARRA- Expans Head Start Program Expend 212554 11/22/2011 LOWE'S HOME CENTERS, INC. 5.5 TP B&S PUSH W/BAG BOLENS WILL 322.20 **Head Start ARRA- BE USE Expans Head Start Program Expend 212556 11/22/2011 ORKIN PEST CONTROL ACCT#***** SVCS:HEADSTART 40.00 Head Start Program CENTERS Head Start Program Expend 212556 11/22/2011 ORKIN PEST CONTROL ACCT#***** SVCS:HEADSTART 50.00 Head Start Program CENTERS Head Start Program Expend 212556 11/22/2011 ORKIN PEST CONTROL ACCT#***** SVCS:HEADSTART 50.00 Head Start Program CENTERS Head Start Program Expend 212561 11/22/2011 RELIANT ENERGY/HHS KWH:10,520 HHS 1,361.11 **Early Head Start FY12 Head Start Program Expend 212561 11/22/2011 RELIANT ENERGY/HHS KWH:2,222 HHS 494.87 Head Start Program Head Start Program Expend 212561 11/22/2011 RELIANT ENERGY/HHS KWH:2,095 HHS 391.01 Head Start Program Head Start Program Expend 212561 11/22/2011 RELIANT ENERGY/HHS KWH:8,494 HHS 1,164.85 Head Start Program Head Start Program Expend 212561 11/22/2011 RELIANT ENERGY/HHS KWH:1,400 HHS 243.09 Head Start Program Head Start Program Expend 212561 11/22/2011 RELIANT ENERGY/HHS KWH:1,618 HHS 270.04 Head Start Program Head Start Program Expend 212561 11/22/2011 RELIANT ENERGY/HHS KWH:2,240 HHS 344.83 Head Start Program Head Start Program Expend 212561 11/22/2011 RELIANT ENERGY/HHS KWH:1,893 HHS 324.41 Head Start Program Head Start Program Expend 212561 11/22/2011 RELIANT ENERGY/HHS KWH:155 HHS 32.00 Head Start Program Head Start Program Expend 212564 11/22/2011 SAM'S CLUB DIRECT primier saltines nabisco stock 212630 4.68 **Early Head Start FY12 Head Start Program Expend 212564 11/22/2011 SAM'S CLUB DIRECT diced peaches stock 457610 20.64 **Early Head Start FY12

AP Check Register for November 2011 - Page 92 of 183 Head Start Program Expend 212564 11/22/2011 SAM'S CLUB DIRECT sesame street juice stock number 98734 27.84 **Early Head Start FY12 Head Start Program Expend 212564 11/22/2011 SAM'S CLUB DIRECT keebler club crackers stock 12984 4.48 **Early Head Start FY12 Head Start Program Expend 212564 11/22/2011 SAM'S CLUB DIRECT ritz crackers stock number 684362 6.58 **Early Head Start FY12 Head Start Program Expend 212603 11/22/2011 CITY OF LAREDO UTILITIES USAGE:7,200 HEADSTART CTRS. 102.90 Head Start Program Head Start Program Expend 212603 11/22/2011 CITY OF LAREDO UTILITIES LATE FEE HEADSTART CTRS. 6.13 Head Start Program Head Start Program Expend 212603 11/22/2011 CITY OF LAREDO UTILITIES USAGE 37,800 HEADSTART CTRS. 247.39 Head Start Program Head Start Program Expend 212603 11/22/2011 CITY OF LAREDO UTILITIES LATE FEE HEADSTART CTRS. 12.06 Head Start Program Head Start Program Expend 212603 11/22/2011 CITY OF LAREDO UTILITIES USAGE:5,000 HEADSTART CTRS. 49.72 Head Start Program Head Start Program Expend 212603 11/22/2011 CITY OF LAREDO UTILITIES LATE FEE HEADSTART CTRS. 5.24 Head Start Program Head Start Program Expend 212613 11/22/2011 PENA, JUANITA OCTOBER MILEAGE 145.97 Head Start Program Head Start Program Expend 212623 11/23/2011 ALVAREZ, AVELINO C., MD, PA CASE#78775 35.00 **Early Head Start FY12 Head Start Program Expend 212626 11/23/2011 CASA JUAREZ RESTAURANT ziplock bags 2 gallon size item drk94603 287.60 Head Start Program SUPPLY Head Start Program Expend 212626 11/23/2011 CASA JUAREZ RESTAURANT clear tumble 8oz item number 6608 123.80 Head Start Program SUPPLY Head Start Program Expend 212626 11/23/2011 CASA JUAREZ RESTAURANT dinner fork item 7405 price per dozen 24.70 Head Start Program SUPPLY Head Start Program Expend 212626 11/23/2011 CASA JUAREZ RESTAURANT tea spoon item 7401 price per dozen 26.00 Head Start Program SUPPLY Head Start Program Expend 212628 11/23/2011 HERNANDEZ, MARIA ELENA OCTOBER MILEAGE 85.48 Head Start Program Head Start Program Expend 212634 11/23/2011 MENDOZA, LETICIA OCTOBER MILEAGE 106.01 Head Start Program Head Start Program Expend 212639 11/23/2011 SAM'S CLUB DIRECT huggies pullups boys 82 per box item 86.64 Head Start Program Head Start Program Expend 212643 11/23/2011 TOSHIBA BUS. SOLUTIONS USA ESTUDIO355/CPL920083 427.00 Head Start Program INC Head Start Program Expend 212727 11/29/2011 CITY OF LAREDO PERMIT APPLICATIONS HHS CTRS 30.00 Head Start Program Head Start Program Expend 212727 11/29/2011 CITY OF LAREDO PERMIT APPLICATIONS HHS CTRS 30.00 Head Start Program Head Start Program Expend 212727 11/29/2011 CITY OF LAREDO PERMIT APPLICATIONS HHS CTRS 30.00 Head Start Program Head Start Program Expend 212727 11/29/2011 CITY OF LAREDO PERMIT APPLICATIONS HHS CTRS 30.00 Head Start Program Head Start Program Expend 212727 11/29/2011 CITY OF LAREDO PERMIT APPLICATIONS HHS CTRS 30.00 Head Start Program

AP Check Register for November 2011 - Page 93 of 183 Head Start Program Expend 212727 11/29/2011 CITY OF LAREDO PERMIT APPLICATIONS HHS CTRS 30.00 Head Start Program Head Start Program Expend 212727 11/29/2011 CITY OF LAREDO PERMIT APPLICATIONS HHS CTRS 30.00 Head Start Program Head Start Program Expend 212727 11/29/2011 CITY OF LAREDO PERMIT APPLICATIONS HHS CTRS 30.00 Head Start Program Head Start Program Expend 212727 11/29/2011 CITY OF LAREDO PERMIT APPLICATIONS HHS CTRS 30.00 Head Start Program Head Start Program Expend 212727 11/29/2011 CITY OF LAREDO PERMIT APPLICATIONS HHS CTRS 30.00 Head Start Program Head Start Program Expend 212727 11/29/2011 CITY OF LAREDO PERMIT APPLICATIONS HHS CTRS 30.00 Head Start Program Head Start Program Expend 212727 11/29/2011 CITY OF LAREDO PERMIT APPLICATIONS HHS CTRS 30.00 Head Start Program Head Start Program Expend 212727 11/29/2011 CITY OF LAREDO PERMIT APPLICATIONS HHS CTRS 30.00 **Early Head Start FY12 Head Start Program Expend 212727 11/29/2011 CITY OF LAREDO PERMIT APPLICATIONS HHS CTRS 30.00 Head Start Program Head Start Program Expend 212727 11/29/2011 CITY OF LAREDO PERMIT APPLICATIONS HHS CTRS 30.00 Head Start Program Head Start Program Expend 212727 11/29/2011 CITY OF LAREDO PERMIT APPLICATIONS HHS CTRS 30.00 Head Start Program Head Start Program Expend 212727 11/29/2011 CITY OF LAREDO PERMIT APPLICATIONS HHS CTRS 30.00 Head Start Program Head Start Program Expend 212742 11/29/2011 LOWE'S HOME CENTERS, INC. door lock vendor part a80ply626 140.91 Head Start Program Head Start Program Expend 212742 11/29/2011 LOWE'S HOME CENTERS, INC. electric strike part 001 36.82 Head Start Program Head Start Program Expend 212742 11/29/2011 LOWE'S HOME CENTERS, INC. reciever part number 017tdc3 77.73 Head Start Program Head Start Program Expend 212742 11/29/2011 LOWE'S HOME CENTERS, INC. transformer part number 5205 22.91 Head Start Program Head Start Program Expend 212742 11/29/2011 LOWE'S HOME CENTERS, INC. transmitor button part 0182 27.00 Head Start Program Head Start Program Expend 212755 11/29/2011 SUMMIT COMMUNICATIONS INSTALL DATA CABLES TO FAR END OF 490.00 Head Start Program COMPANY BUILD Head Start Program Expend 212756 11/29/2011 TEXAS DEPT. OF PROTECTIVE GUADALUPE HHS CTR 72.00 Head Start Program Head Start Program Expend 212771 11/29/2011 MARTINEZ, ESMERALDA R. OCTOBER MILEAGE 22.76 Head Start Program Head Start Program Expend 212819 11/30/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 28.82 Head Start Program Head Start Program Expend 212831 11/30/2011 PATRIA OFFICE SUPPLY dishwashing soap item#62 207.84 Head Start Program Head Start Program Expend 212831 11/30/2011 PATRIA OFFICE SUPPLY dispenser for use with 800ml item#9034 111.50 Head Start Program Head Start Program Expend 212831 11/30/2011 PATRIA OFFICE SUPPLY dust mop 5" 24" item # 45 77.90 Head Start Program Head Start Program Expend 212831 11/30/2011 PATRIA OFFICE SUPPLY ebac spray disinfectant item#78 340.40 Head Start Program Head Start Program Expend 212831 11/30/2011 PATRIA OFFICE SUPPLY foam type carpet cleaner item#75 188.00 Head Start Program Head Start Program Expend 212831 11/30/2011 PATRIA OFFICE SUPPLY kitchen paper towels rolls item #22 494.00 Head Start Program Head Start Program Expend 212831 11/30/2011 PATRIA OFFICE SUPPLY multifold white paper towels item#24 778.80 Head Start Program Head Start Program Expend 212831 11/30/2011 PATRIA OFFICE SUPPLY plastic bottle 32oz item # 108 36.60 Head Start Program

AP Check Register for November 2011 - Page 94 of 183 Head Start Program Expend 212831 11/30/2011 PATRIA OFFICE SUPPLY spray furniture polish item#92 173.22 Head Start Program Head Start Program Expend 212831 11/30/2011 PATRIA OFFICE SUPPLY thrifty napkins item #25 266.50 Head Start Program Head Start Program Expend 212831 11/30/2011 PATRIA OFFICE SUPPLY thrifty pine item#70 259.98 Head Start Program Head Start Program Expend 212831 11/30/2011 PATRIA OFFICE SUPPLY toilet tissue rolls item # 16 734.25 Head Start Program Head Start Program Expend 212834 11/30/2011 SLOMAN-MOLL,ERIK R.M.D.P.A. MEDICAL VISIT HHS CHILD 320.00 Head Start Program Head Start Program Expend 212840 11/30/2011 LOWE'S HOME CENTERS, INC. drawer slide 18 in 21 in 1260 item 60445 23.80 **Early Head Start FY12 Head Start Program Expend 212840 11/30/2011 LOWE'S HOME CENTERS, INC. Item # 54952 12oz. Satin Black Rust-OL 4.20 Head Start Program Head Start Program Expend 212840 11/30/2011 LOWE'S HOME CENTERS, INC. playsand 50lb item 10392 13.20 Head Start Program Head Start Program Expend 212840 11/30/2011 LOWE'S HOME CENTERS, INC. snapskru mini 50 pk item 105088 19.96 **Early Head Start FY12 Head Start Program Expend 212840 11/30/2011 LOWE'S HOME CENTERS, INC. 12oz satin black rust olem item 54952 21.00 Head Start Program Head Start Program Expend 212840 11/30/2011 LOWE'S HOME CENTERS, INC. 12oz smart straw wd40 item92448 8.60 **Early Head Start FY12 Head Start Program Expend 212840 11/30/2011 LOWE'S HOME CENTERS, INC. 2x4x92 5/8 kd ww select stud limber 13.74 Head Start Program item Head Start Program Expend 212840 11/30/2011 LOWE'S HOME CENTERS, INC. 23/32 x 4/8 rated sheathing item 12244 70.28 **Early Head Start FY12 Head Start Program Expend 212840 11/30/2011 LOWE'S HOME CENTERS, INC. 24" indoor/outdoor pushbroom item 17.20 **Early Head Start 112025 FY12 Head Start Program Expend 212840 11/30/2011 LOWE'S HOME CENTERS, INC. 28 oz lime away rmover cleaner item 11.50 **Early Head Start 9989 FY12 Head Start Program Expend 212843 11/30/2011 SOUTHERN SANITATION refuse collection for Finley Head Start 70.25 Head Start Program Head Start Program Expend 212843 11/30/2011 SOUTHERN SANITATION refuse collection for jesus garcia head 70.25 Head Start Program Health & Welfare Gen Oper 211806 11/04/2011 ANGEL CARE AMBULANCE SVC. Professional Medical Services (Including 47,000.00 General Fund LLC Health & Welfare Gen Oper 212523 11/21/2011 TEXAS WILDLIFE DAMAGE OCT-** WILDLIFE CONTRACT 2,400.00 General Fund HHS Program Expenditures 211636 11/02/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections FOR UNITS 2877 14.50 Head Start Program HHS Program Expenditures 211636 11/02/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections FOR UNITS 2877 14.50 Head Start Program HHS Program Expenditures 211636 11/02/2011 ALDAPE AUTOMOTIVE INC. 1utomotive Inspections FOR UNITS 2877 14.50 Head Start Program HHS Program Expenditures 211636 11/02/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections FOR UNITS 2877 14.50 Head Start Program HHS Program Expenditures 211636 11/02/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections FOR UNITS 2877 14.50 Head Start Program HHS Program Expenditures 211636 11/02/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections FOR UNITS 2877 14.50 Head Start Program

AP Check Register for November 2011 - Page 95 of 183 HHS Program Expenditures 211636 11/02/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections FOR UNITS 2877 14.50 Head Start Program HHS Program Expenditures 211636 11/02/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections for unit 14.50 Head Start Program 2889/289 HHS Program Expenditures 211636 11/02/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections for unit 14.50 Head Start Program 2889/289 HHS Program Expenditures 211704 11/03/2011 LAREDO FENCE MATERIALS, INC. Requesting the installation of approxima 1,185.00 Head Start Program HHS Program Expenditures 212170 11/14/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections for unit#2880/ 14.50 Head Start Program HHS Program Expenditures 212170 11/14/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections for unit#2880/ 14.50 Head Start Program HHS Program Expenditures 212170 11/14/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections for unit#2880/ 14.50 Head Start Program HHS Program Expenditures 212170 11/14/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections for unit#2880/ 14.50 Head Start Program HHS Program Expenditures 212170 11/14/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections for unit#2880/ 14.50 Head Start Program Indigent Health Care 211728 11/03/2011 ADVANCED INSTITUTE FOR Medical Services 82.08 General Fund WOMEN Indigent Health Care 211729 11/03/2011 CASTILLON, RICARDO M.D. Medical Services 639.13 General Fund Indigent Health Care 211730 11/03/2011 CHESS MEDICAL GROUP, L.L.P. Medical Services 437.12 General Fund Indigent Health Care 211730 11/03/2011 CHESS MEDICAL GROUP, L.L.P. Medical Services 1,481.41 General Fund Indigent Health Care 211731 11/03/2011 CLINICAL PARTNERS, PA Medical Services 346.59 General Fund Indigent Health Care 211732 11/03/2011 GASTROENTEROLOGY CENTER Medical Services 33.27 General Fund OF LDO Indigent Health Care 211733 11/03/2011 LAREDO CARDIOVASCULAR Medical Services 859.38 General Fund CONSULTA Indigent Health Care 211734 11/03/2011 LAREDO DIAGNOSTIC IMAGING Medical Services 46.78 General Fund Indigent Health Care 211735 11/03/2011 LAREDO DOWNTOWN PHARMACY Medical Services 149.82 General Fund INC Indigent Health Care 211736 11/03/2011 LAREDO EMERGENCY MED Medical Services 204.64 General Fund ASSOC. Indigent Health Care 211737 11/03/2011 LAREDO OB/GYN ASSOCIATES, Medical Services 114.94 General Fund P.A. Indigent Health Care 211738 11/03/2011 LAREDO PATHOLOGY Medical Services 63.62 General Fund SERVICES,PA Indigent Health Care 211739 11/03/2011 LONE STAR SURGICAL, PA Medical Services 46.73 General Fund Indigent Health Care 211740 11/03/2011 LOPEZ ANESTHESIA P.A. Medical Services 282.81 General Fund Indigent Health Care 211741 11/03/2011 MED CENTER PHARMACY Medical Services 377.08 General Fund

AP Check Register for November 2011 - Page 96 of 183 Indigent Health Care 211742 11/03/2011 MEDEROS, IVAN A. M.D. P.A. Medical Services 2,678.66 General Fund Indigent Health Care 211743 11/03/2011 MEDICAL IMAGING DIAGNOSTIC Medical Services 353.65 General Fund Indigent Health Care 211744 11/03/2011 MIRANDA, EDUARDO M.D., FACP Medical Services 54.41 General Fund Indigent Health Care 211745 11/03/2011 NAJERA, MIGUEL E., MD Medical Services 155.04 General Fund Indigent Health Care 211746 11/03/2011 NBH PHYSICIAN SERVICES Medical Services 4,470.44 General Fund Indigent Health Care 211747 11/03/2011 NBH PHYSICIAN SERVICES Medical Services 172.60 General Fund Indigent Health Care 211748 11/03/2011 O & G WHCA, P.A. Medical Services 460.27 General Fund Indigent Health Care 211749 11/03/2011 OBSTS & GYN ASSOCIATES OF Medical Services 102.38 General Fund LDO. Indigent Health Care 211750 11/03/2011 SLOMAN-MOLL,ERIK R.M.D.P.A. Medical Services 381.70 General Fund Indigent Health Care 211750 11/03/2011 SLOMAN-MOLL,ERIK R.M.D.P.A. Medical Services 245.66 General Fund Indigent Health Care 211751 11/03/2011 HEMATOLOGYONCOLOGY Medical Services 33.27 General Fund SPECIALISTS Indigent Health Care 211752 11/03/2011 VALLS, PATRICK L. M.D.,P.A. Medical Services 66.83 General Fund Indigent Health Care 211753 11/03/2011 ZAFFIRINI, LUIS A MD Medical Services 95.70 General Fund Indigent Health Care 212773 11/29/2011 STATE COMPTROLLER Medical Services 111,378.63 General Fund Indigent Health Care 212773 11/29/2011 STATE COMPTROLLER Medical Services 27,458.37 General Fund Indigent Hlth Care Assist 211594 11/01/2011 SAM'S CLUB DIRECT ITEM #390283 Bounty SELECT-A-SIZE 38.96 General Fund PAPER Indigent Hlth Care Assist 211703 11/03/2011 J.R. MARTINEZ AUTO SOUTH, repair broken window was damaged by 152.72 General Fund INC. unkn Indigent Hlth Care Assist 211869 11/07/2011 TEXAS CONFERENCE OF URBAN REG FEE: FRANK SALINAS 105.00 General Fund Indigent Hlth Care Assist 211869 11/07/2011 TEXAS CONFERENCE OF URBAN REG FEE: SANDRA SOTO 105.00 General Fund Indigent Hlth Care Assist 211869 11/07/2011 TEXAS CONFERENCE OF URBAN REG FEE: PATRICIA AGUILAR 105.00 General Fund Indigent Hlth Care Assist 211869 11/07/2011 TEXAS CONFERENCE OF URBAN REG FEE: JUANITA RODRIGUEZ 105.00 General Fund Indigent Hlth Care Assist 211869 11/07/2011 TEXAS CONFERENCE OF URBAN REG FEE: NANCY CADENA 105.00 General Fund Indigent Hlth Care Assist 211869 11/07/2011 TEXAS CONFERENCE OF URBAN REG FEE: NORA PRADO 105.00 General Fund Indigent Hlth Care Assist 211872 11/07/2011 TOSHIBA BUS. SOLUTIONS USA ESTUDIO2830C/CXK028008 129.85 General Fund INC Indigent Hlth Care Assist 211921 11/08/2011 CITY OF LAREDO REQ#010-INDIGENT BURIAL SERV 1,070.00 General Fund Indigent Hlth Care Assist 211921 11/08/2011 CITY OF LAREDO REQ#010-INDIGENT BURIAL SERV 1,260.00 General Fund Indigent Hlth Care Assist 212050 11/09/2011 AGUILAR, PATRICIA TRAVEL EXP:AUSTIN,TX. 104.00 General Fund

AP Check Register for November 2011 - Page 97 of 183 Indigent Hlth Care Assist 212051 11/09/2011 CADENA, NANCY TRAVEL EXP:AUSTIN,TX. 391.50 General Fund Indigent Hlth Care Assist 212058 11/09/2011 PENALOZA, NORA PRADO TRAVEL EXP:AUSTIN,TX. 104.00 General Fund Indigent Hlth Care Assist 212060 11/09/2011 RODRIGUEZ, JUANITA P. TRAVEL EXP:AUSTIN,TX. 104.00 General Fund Indigent Hlth Care Assist 212062 11/09/2011 SALINAS, FRANK X. TRAVEL EXP:AUSTIN,TX. 624.91 General Fund Indigent Hlth Care Assist 212063 11/09/2011 SOTO, SANDRA L. TRAVEL EXP:AUSTIN,TX. 391.50 General Fund Indigent Hlth Care Assist 212087 11/10/2011 NIETO-DICKEY FUNERAL HOME REQ#020-INDIGENT BURIAL SERV 1,000.00 General Fund Indigent Hlth Care Assist 212126 11/10/2011 EXECUTIVE OFFICE SUPPLY ITEM# RUB-47021ROS LETTER-SIZE 13.99 General Fund STAK-A-FI Indigent Hlth Care Assist 212126 11/10/2011 EXECUTIVE OFFICE SUPPLY ITEM#FOL 06122: FOLGERS DECAF 59.80 General Fund FILTER PAC Indigent Hlth Care Assist 212126 11/10/2011 EXECUTIVE OFFICE SUPPLY ITEM#HEW CE505A-HP BLACK PRINT 230.70 General Fund CARTRIDG Indigent Hlth Care Assist 212246 11/14/2011 SAM'S CLUB DIRECT ITEM #353646 NESTLE PURE LIFE 79.60 General Fund BOTTLED WA Indigent Hlth Care Assist 212271 11/15/2011 MARTINEZ PHARMACY L.C. REQ#021 MEDICAL PRESCRIPTIONS 20.90 General Fund Indigent Hlth Care Assist 212271 11/15/2011 MARTINEZ PHARMACY L.C. REQ#021 MEDICAL PRESCRIPTIONS 45.60 General Fund Indigent Hlth Care Assist 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 52.04 General Fund ONLY Indigent Hlth Care Assist 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** (9.16) General Fund ONLY Indigent Hlth Care Assist 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** (9.16) General Fund ONLY Indigent Hlth Care Assist 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 26.26 General Fund ONLY Jail Bargaining Unit 211569 11/01/2011 GRAINGER, INC. 4 #3vg-75 Tester,Smoke Detector 6oz. 50.24 General Fund 2.5 Jail Bargaining Unit 211592 11/01/2011 RIO GRANDE BUILDING 4 #A755 CELLING TILE 174.72 General Fund MATERIALS Jail Bargaining Unit 211592 11/01/2011 RIO GRANDE BUILDING PO#0005625 CREDIT (1.75) General Fund MATERIALS Jail Bargaining Unit 211597 11/01/2011 SOUTHERN SANITATION ACCT#**** TRASH REMOVAL 494.00 General Fund Jail Bargaining Unit 211698 11/03/2011 ECOLAB ACCT#********* 236.95 General Fund Jail Bargaining Unit 211719 11/03/2011 TEXAS PRISONER Prisoner Transport 400.09 General Fund TRANSPORTATION

AP Check Register for November 2011 - Page 98 of 183 Jail Bargaining Unit 211719 11/03/2011 TEXAS PRISONER Prisoner Transport 480.62 General Fund TRANSPORTATION Jail Bargaining Unit 211719 11/03/2011 TEXAS PRISONER Prisoner Transport 688.36 General Fund TRANSPORTATION Jail Bargaining Unit 211719 11/03/2011 TEXAS PRISONER Prisoner Transport 379.66 General Fund TRANSPORTATION Jail Bargaining Unit 211719 11/03/2011 TEXAS PRISONER Prisoner Transport 350.80 General Fund TRANSPORTATION Jail Bargaining Unit 211719 11/03/2011 TEXAS PRISONER Prisoner Transport 430.62 General Fund TRANSPORTATION Jail Bargaining Unit 211754 11/04/2011 AIRGAS SOUTHWEST INC. CUST#B**** 77.80 General Fund Jail Bargaining Unit 211764 11/04/2011 CREDIT CARD CENTER Prisoner Transport 1,273.98 General Fund Jail Bargaining Unit 211772 11/04/2011 GALLS INCORPORATED 10#XP-BG140 SMALL WITH SHERIFF 99.90 General Fund NAME Jail Bargaining Unit 211772 11/04/2011 GALLS INCORPORATED 2 NAME PLATES GOLD#XP-NT096 1/2 2" 21.98 General Fund LINE Jail Bargaining Unit 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 107,100-SEPT 11 SHERIFF'S DEPT 10,439.32 General Fund JAIL Jail Bargaining Unit 211797 11/04/2011 TEXAS PRISONER Prisoner Transport 320.72 General Fund TRANSPORTATION Jail Bargaining Unit 211831 11/07/2011 BORDER PLUMBING EMERGENCY WORK / KITCHEN SINKJAIL 395.00 General Fund FACILI Jail Bargaining Unit 211831 11/07/2011 BORDER PLUMBING EMERGENCY SERVICE FOR WATER 495.00 General Fund HEATER Jail Bargaining Unit 211837 11/07/2011 EXECUTIVE OFFICE SUPPLY 15 BXS OF COPY PAPER NAVIGATOR 524.25 General Fund PAPER Jail Bargaining Unit 211837 11/07/2011 EXECUTIVE OFFICE SUPPLY ** ESS *******R ** */*" SERIES 673.50 General Fund ACCOUNT B Jail Bargaining Unit 211837 11/07/2011 EXECUTIVE OFFICE SUPPLY 2 BXS. ENVELOPES #QUA 10912 77.00 General Fund Jail Bargaining Unit 211837 11/07/2011 EXECUTIVE OFFICE SUPPLY 4 PK. #PAP 1742939 CORRECTION TAPE 11.00 General Fund Jail Bargaining Unit 211837 11/07/2011 EXECUTIVE OFFICE SUPPLY 5 #WLJ 386 44W WHITE 2" BINDER 29.95 General Fund Jail Bargaining Unit 211837 11/07/2011 EXECUTIVE OFFICE SUPPLY 5 #WLJ386 14 W WHITE 1" BINDERS 26.95 General Fund Jail Bargaining Unit 211837 11/07/2011 EXECUTIVE OFFICE SUPPLY 8 #WLJ386 49W WHITE 3" BINDERS 71.20 General Fund Jail Bargaining Unit 211882 11/07/2011 CHAPA, ROLANDO R FLIGHT:JOSE SALINAS 1,020.80 General Fund Jail Bargaining Unit 211882 11/07/2011 CHAPA, ROLANDO R FLIGHT:ALEJANDRO GUTIERREZ 1,020.80 General Fund AP Check Register for November 2011 - Page 99 of 183 Jail Bargaining Unit 211913 11/07/2011 VILLEGAS, GERARDO TRAVEL EXP:AUSTIN,TX. 312.74 General Fund Jail Bargaining Unit 211929 11/08/2011 LAREDO COMMUNITY COLLEGE ACCT#P******* 180.00 General Fund Jail Bargaining Unit 211953 11/08/2011 ABRAHAM STEEL SUPPLY CO. 40 2X2X1/8X20 ANGLE 64.00 General Fund Jail Bargaining Unit 212025 11/09/2011 CITY OF LAREDO UTILITIES FIRE PROTECTION-OCT11 JAIL 8.01 General Fund Jail Bargaining Unit 212025 11/09/2011 CITY OF LAREDO UTILITIES GAL:699,700-SEPT11 JAIL 12,658.61 General Fund Jail Bargaining Unit 212044 11/09/2011 TOSHIBA FINANCIAL SERVICE #500-0238727-000 348.38 General Fund Jail Bargaining Unit 212044 11/09/2011 TOSHIBA FINANCIAL SERVICE #500-0238727-000 324.86 General Fund Jail Bargaining Unit 212070 11/10/2011 CENTERPOINT ENERGY #2955389-8 MCF 145-OCT 11 COUNTY 1,030.80 General Fund JAIL Jail Bargaining Unit 212131 11/10/2011 GRAINGER, INC. 12 LAMP REPLACMENTS 65.44 General Fund Jail Bargaining Unit 212131 11/10/2011 GRAINGER, INC. 4 LAMP REPLACMENT BATTERY 186.80 General Fund Jail Bargaining Unit 212131 11/10/2011 GRAINGER, INC. 12 LAMP REPLACMENTS 32.72 General Fund Jail Bargaining Unit 212132 11/10/2011 GUTIERREZ, ALEJANDRO TRAVEL EXP:WASHINGTON, DC 1,803.18 General Fund Jail Bargaining Unit 212146 11/10/2011 SALINAS, JOSE R. TRAVEL EXP:WASHINGTON, DC 1,403.18 General Fund Jail Bargaining Unit 212156 11/10/2011 EXECUTIVE OFFICE SUPPLY 1 AAG SKPN70-00 DESK PAD 9.40 General Fund Jail Bargaining Unit 212156 11/10/2011 EXECUTIVE OFFICE SUPPLY 1 TOM 68720 MONO CORRECTION TAPE 20.50 General Fund Jail Bargaining Unit 212156 11/10/2011 EXECUTIVE OFFICE SUPPLY 2 spr 60050 tape 15.80 General Fund Jail Bargaining Unit 212156 11/10/2011 EXECUTIVE OFFICE SUPPLY 20 DYM 30327 LABELS 158.00 General Fund Jail Bargaining Unit 212156 11/10/2011 EXECUTIVE OFFICE SUPPLY 20MMM654 33.50 General Fund Jail Bargaining Unit 212156 11/10/2011 EXECUTIVE OFFICE SUPPLY 3 dz. amp20-360 legal pads 20.85 General Fund Jail Bargaining Unit 212156 11/10/2011 EXECUTIVE OFFICE SUPPLY 4 CS. SJPS115246 FOLDERS 128.00 General Fund Jail Bargaining Unit 212156 11/10/2011 EXECUTIVE OFFICE SUPPLY 5 CASES SJPS11546 FOLDERS 160.00 General Fund Jail Bargaining Unit 212156 11/10/2011 EXECUTIVE OFFICE SUPPLY 6 ITA 36175 PENS 20.40 General Fund Jail Bargaining Unit 212156 11/10/2011 EXECUTIVE OFFICE SUPPLY 6 PAC 102055 MULTIPORPOSE PAPER 83.94 General Fund YELLOW Jail Bargaining Unit 212156 11/10/2011 EXECUTIVE OFFICE SUPPLY 8 QUA 44182 REDI SRTIP ENVELOPES 103.92 General Fund Jail Bargaining Unit 212280 11/15/2011 UNITED PARCEL SERVICE INV#0000F7R5299431 7.75 General Fund Jail Bargaining Unit 212280 11/15/2011 UNITED PARCEL SERVICE INV#0000F7R5299431 7.75 General Fund Jail Bargaining Unit 212280 11/15/2011 UNITED PARCEL SERVICE INV#0000F7R5299431 6.00 General Fund Jail Bargaining Unit 212319 11/16/2011 TEXAS PRISONER Prisoner Transport 210.74 General Fund TRANSPORTATION

AP Check Register for November 2011 - Page 100 of 183 Jail Bargaining Unit 212319 11/16/2011 TEXAS PRISONER Prisoner Transport 421.41 General Fund TRANSPORTATION Jail Bargaining Unit 212319 11/16/2011 TEXAS PRISONER Prisoner Transport 402.92 General Fund TRANSPORTATION Jail Bargaining Unit 212342 11/16/2011 UNITED PARCEL SERVICE INV#0000F7R529421 6.65 General Fund Jail Bargaining Unit 212342 11/16/2011 UNITED PARCEL SERVICE INV#0000F7R529421 6.00 General Fund Jail Bargaining Unit 212342 11/16/2011 UNITED PARCEL SERVICE INV#0000F7R529421 6.00 General Fund Jail Bargaining Unit 212379 11/17/2011 SYMBOLARTS Shipping 225.00 General Fund Jail Bargaining Unit 212379 11/17/2011 SYMBOLARTS Membership, Employee, etc. - B251 3" 2,625.00 General Fund Jail Bargaining Unit 212414 11/17/2011 TEXAS PRISONER Prisoner Transport 435.52 General Fund TRANSPORTATION Jail Bargaining Unit 212414 11/17/2011 TEXAS PRISONER Prisoner Transport 384.53 General Fund TRANSPORTATION Jail Bargaining Unit 212480 11/18/2011 TEXAS PRISONER Prisoner Transport 350.80 General Fund TRANSPORTATION Jail Bargaining Unit 212485 11/18/2011 UNITECH ENGINEERING Engineering Service for plans & spec. 6,000.00 Jail Improvement Ser 2010 Jail Bargaining Unit 212488 11/21/2011 ALAMO ROOFING & METAL CO., ROOF REPAIR PROJECT 165,036.31 Jail Improvement Ser INC 2010 Jail Bargaining Unit 212527 11/21/2011 UNITED PARCEL SERVICE INV#0000F7R529441 7.75 General Fund Jail Bargaining Unit 212532 11/21/2011 FUENTES, FRANCISCO TRAVEL EXP:BROWNSVILLE,TX. 80.00 General Fund Jail Bargaining Unit 212538 11/22/2011 BORDER PLUMBING EMERGENCY WORK FOR KITCHEN IN 225.00 General Fund JAIL FACIL Jail Bargaining Unit 212538 11/22/2011 BORDER PLUMBING EMERGENCY SERVICE FOR JAIL 275.00 General Fund FACILITY Jail Bargaining Unit 212596 11/22/2011 ALDI PRINTING BOOKS TICKETS YELLOW WHITE GREEN 495.00 General Fund PINK Jail Bargaining Unit 212596 11/22/2011 ALDI PRINTING 3000 PROPERTY SLIPS 330.00 General Fund Jail Bargaining Unit 212610 11/22/2011 INDIGENT HEALTHCARE PROFESSIONAL SVCS.12-11 1,055.00 General Fund SOLUTIONS Jail Bargaining Unit 212611 11/22/2011 LAREDO COMMUNITY COLLEGE TCLEOSE EXAM 5/11/11 30.00 General Fund Jail Bargaining Unit 212611 11/22/2011 LAREDO COMMUNITY COLLEGE TCLEOSE EXAM 5/11/11 30.00 General Fund Jail Bargaining Unit 212611 11/22/2011 LAREDO COMMUNITY COLLEGE TCLEOSE EXAM 5/11/11 30.00 General Fund Jail Bargaining Unit 212611 11/22/2011 LAREDO COMMUNITY COLLEGE TCLEOSE EXAM 5/11/11 30.00 General Fund

AP Check Register for November 2011 - Page 101 of 183 Jail Bargaining Unit 212611 11/22/2011 LAREDO COMMUNITY COLLEGE TCLEOSE EXAM 5/11/11 30.00 General Fund Jail Bargaining Unit 212611 11/22/2011 LAREDO COMMUNITY COLLEGE TCLEOSE EXAM 5/11/11 30.00 General Fund Jail Bargaining Unit 212622 11/23/2011 AIRGAS SOUTHWEST INC. CUST#D**** 1.40 General Fund Jail Bargaining Unit 212641 11/23/2011 THYSSENKRUPP ELEVATOR CORP ACCT#***** 1,350.00 General Fund Jail Bargaining Unit 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY 10 FOLDERS/FASTNERS SJPS11541 269.90 General Fund Jail Bargaining Unit 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY 15 NAVIGATOR PAPER 522.00 General Fund Jail Bargaining Unit 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY 5 BX BLUE FOLDERS SJPS11546 159.50 General Fund Jail Bargaining Unit 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY 5BX RED FOLDERS SJPS11543 159.50 General Fund Jail Bargaining Unit 212823 11/30/2011 DR. IKE'S HOME CENTERS 4 1/1/2" LAMINATED PADLOCK 4 PK 91.96 General Fund Jail Bargaining Unit 212836 11/30/2011 TEXAS PRISONER Prisoner Transport 1,504.08 General Fund TRANSPORTATION Jail Bargaining Unit 212841 11/30/2011 ORKIN PEST CONTROL PEST CONTROL FY 2012 229.50 General Fund Jail Purchasing 211563 11/01/2011 DIAMOND PHARMACY MEDS FOR BOP INMATES 56.97 General Fund Jail Purchasing 211568 11/01/2011 GARZA-GONGORA, ARTURO MD PROFESSIONAL SVCS. 13,901.51 General Fund Jail Purchasing 211576 11/01/2011 LAREDO MEDICAL CENTER Medical Services 191.36 General Fund Jail Purchasing 211576 11/01/2011 LAREDO MEDICAL CENTER Medical Services 170.28 General Fund Jail Purchasing 211583 11/01/2011 MEDICAL IMAGING DIAGNOSTIC Medical Services 66.56 General Fund Jail Purchasing 211631 11/02/2011 TORTILLAS SANTOS, LLC TORTILLAS JAIL DEPT 52.00 General Fund Jail Purchasing 211669 11/02/2011 PATRIA OFFICE SUPPLY 29 FOAM PLATES W/LID 414.96 General Fund Jail Purchasing 211669 11/02/2011 PATRIA OFFICE SUPPLY 20CS FOAM CUPS 359.60 General Fund Jail Purchasing 211669 11/02/2011 PATRIA OFFICE SUPPLY 29 FOAM PLATES W/LID 15.96 General Fund Jail Purchasing 211669 11/02/2011 PATRIA OFFICE SUPPLY 29 FOAM PLATES W/LID 31.92 General Fund Jail Purchasing 211754 11/04/2011 AIRGAS SOUTHWEST INC. CUST#B**** 12.15 General Fund Jail Purchasing 211773 11/04/2011 GARCIA-DAVALOS, JOSE N. MD Medical Services 65.76 General Fund Jail Purchasing 211781 11/04/2011 LAREDO EMERGENCY MED Medical Services 180.13 General Fund ASSOC. Jail Purchasing 211781 11/04/2011 LAREDO EMERGENCY MED Medical Services 54.41 General Fund ASSOC. Jail Purchasing 211781 11/04/2011 LAREDO EMERGENCY MED Medical Services 79.62 General Fund ASSOC. Jail Purchasing 211783 11/04/2011 LAREDO MEDICAL CENTER Medical Services 100.77 General Fund Jail Purchasing 211783 11/04/2011 LAREDO MEDICAL CENTER Medical Services 9.65 General Fund

AP Check Register for November 2011 - Page 102 of 183 Jail Purchasing 211783 11/04/2011 LAREDO MEDICAL CENTER Medical Services 201.40 General Fund Jail Purchasing 211783 11/04/2011 LAREDO MEDICAL CENTER Medical Services 20.05 General Fund Jail Purchasing 211783 11/04/2011 LAREDO MEDICAL CENTER Medical Services 2,989.48 General Fund Jail Purchasing 211783 11/04/2011 LAREDO MEDICAL CENTER Medical Services 16.56 General Fund Jail Purchasing 211783 11/04/2011 LAREDO MEDICAL CENTER Medical Services 23.52 General Fund Jail Purchasing 211783 11/04/2011 LAREDO MEDICAL CENTER Medical Services 54.41 General Fund Jail Purchasing 211783 11/04/2011 LAREDO MEDICAL CENTER Medical Services 16.31 General Fund Jail Purchasing 211786 11/04/2011 MEDICAL IMAGING DIAGNOSTIC Medical Services 32.34 General Fund Jail Purchasing 211786 11/04/2011 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund Jail Purchasing 211786 11/04/2011 MEDICAL IMAGING DIAGNOSTIC Medical Services 22.45 General Fund Jail Purchasing 211786 11/04/2011 MEDICAL IMAGING DIAGNOSTIC Medical Services 8.29 General Fund Jail Purchasing 211786 11/04/2011 MEDICAL IMAGING DIAGNOSTIC Medical Services 46.78 General Fund Jail Purchasing 211786 11/04/2011 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund Jail Purchasing 211786 11/04/2011 MEDICAL IMAGING DIAGNOSTIC Medical Services 8.29 General Fund Jail Purchasing 211786 11/04/2011 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.14 General Fund Jail Purchasing 211789 11/04/2011 OAK FARMS SAN ANTONIO FOOD JAIL DEPT 563.50 General Fund Jail Purchasing 211789 11/04/2011 OAK FARMS SAN ANTONIO FOOD JAIL DEPT 465.15 General Fund Jail Purchasing 211789 11/04/2011 OAK FARMS SAN ANTONIO FOOD JAIL DEPT 444.40 General Fund Jail Purchasing 211807 11/04/2011 BEN E KEITH FOODS FOOD FOR THE JAIL 491.82 General Fund Jail Purchasing 211807 11/04/2011 BEN E KEITH FOODS FOOD FOR THE JAIL 1,354.74 General Fund Jail Purchasing 211807 11/04/2011 BEN E KEITH FOODS FOOD FOR THE JAIL 5,440.53 General Fund Jail Purchasing 211807 11/04/2011 BEN E KEITH FOODS FOOD FOR THE JAIL 5,596.58 General Fund Jail Purchasing 211807 11/04/2011 BEN E KEITH FOODS FOOD FOR THE JAIL 5,862.18 General Fund Jail Purchasing 211807 11/04/2011 BEN E KEITH FOODS FOOD FOR THE JAIL 5,870.92 General Fund Jail Purchasing 211807 11/04/2011 BEN E KEITH FOODS FOOD FOR THE JAIL 3,400.47 General Fund Jail Purchasing 211807 11/04/2011 BEN E KEITH FOODS FOOD FOR THE JAIL 5,651.53 General Fund Jail Purchasing 211807 11/04/2011 BEN E KEITH FOODS FOOD FOR THE JAIL 1,040.06 General Fund Jail Purchasing 211810 11/04/2011 FLOWERS BAKING CO.OF SAN FOOD FOR THE JAIL 409.51 General Fund ANTON Jail Purchasing 211810 11/04/2011 FLOWERS BAKING CO.OF SAN FOOD FOR THE JAIL 422.00 General Fund ANTON

AP Check Register for November 2011 - Page 103 of 183 Jail Purchasing 211815 11/04/2011 OAK FARMS SAN ANTONIO FOOD FOR THE JAIL 467.55 General Fund Jail Purchasing 211815 11/04/2011 OAK FARMS SAN ANTONIO FOOD FOR THE JAIL 616.00 General Fund Jail Purchasing 211823 11/04/2011 TORTILLAS SANTOS, LLC TORTILLAS FOR THE JAIL 56.00 General Fund Jail Purchasing 211839 11/07/2011 FLOWERS BAKING CO.OF SAN FOOD JAIL DEPT 249.34 General Fund ANTON Jail Purchasing 211839 11/07/2011 FLOWERS BAKING CO.OF SAN FOOD JAIL DEPT 363.50 General Fund ANTON Jail Purchasing 212011 11/09/2011 STERICYCLE INC. ACCT#******* 544.37 General Fund Jail Purchasing 212012 11/09/2011 SYSCO FOOD SERVICES CHS for fuel 5.00 General Fund Jail Purchasing 212012 11/09/2011 SYSCO FOOD SERVICES 50 BAGS SALT PELLETS FOR WATER 374.50 General Fund SOFTENER Jail Purchasing 212023 11/09/2011 CHESS MEDICAL GROUP, L.L.P. Medical Services 318.13 General Fund Jail Purchasing 212038 11/09/2011 MEDICAL IMAGING DIAGNOSTIC Medical Services 79.99 General Fund Jail Purchasing 212078 11/10/2011 FLOWERS BAKING CO.OF SAN FOOD JAIL DEPT 463.80 General Fund ANTON Jail Purchasing 212078 11/10/2011 FLOWERS BAKING CO.OF SAN FOOD JAIL DEPT 568.40 General Fund ANTON Jail Purchasing 212138 11/10/2011 OAK FARMS SAN ANTONIO FOOD JAIL DEPT 587.50 General Fund Jail Purchasing 212138 11/10/2011 OAK FARMS SAN ANTONIO FOOD JAIL DEPT 446.80 General Fund Jail Purchasing 212138 11/10/2011 OAK FARMS SAN ANTONIO FOOD JAIL DEPT 421.35 General Fund Jail Purchasing 212142 11/10/2011 PATRIA OFFICE SUPPLY FEMENINE PADS 20 CS. 841.00 General Fund Jail Purchasing 212142 11/10/2011 PATRIA OFFICE SUPPLY DIAL BAR SOAP 1.5 (NO 1,974.00 General Fund SUBSTITUTION) Jail Purchasing 212155 11/10/2011 BEN E KEITH FOODS FOOD JAIL 10/29-10/31 2,117.22 General Fund Jail Purchasing 212155 11/10/2011 BEN E KEITH FOODS FOOD JAIL 10/29-10/31 152.10 General Fund Jail Purchasing 212155 11/10/2011 BEN E KEITH FOODS FOOD JAIL 10/29-10/31 6,513.64 General Fund Jail Purchasing 212161 11/10/2011 OAK FARMS SAN ANTONIO FOOD JAIL DEPT 525.45 General Fund Jail Purchasing 212176 11/14/2011 BEN E KEITH FOODS FOOD JAIL DEPT 6,290.06 General Fund Jail Purchasing 212179 11/14/2011 CITY OF LAREDO Medical Services 340.93 General Fund Jail Purchasing 212179 11/14/2011 CITY OF LAREDO Medical Services 340.47 General Fund Jail Purchasing 212214 11/14/2011 TORTILLAS SANTOS, LLC TORTILLAS JAIL 11/01 56.00 General Fund Jail Purchasing 212267 11/15/2011 LAREDO MEDICAL CENTER Medical Services 92.51 General Fund

AP Check Register for November 2011 - Page 104 of 183 Jail Purchasing 212267 11/15/2011 LAREDO MEDICAL CENTER Medical Services 35.85 General Fund Jail Purchasing 212267 11/15/2011 LAREDO MEDICAL CENTER Medical Services 257.94 General Fund Jail Purchasing 212309 11/16/2011 PATRIA OFFICE SUPPLY 20 MCS. #AHP 69318L POWER FREE 827.05 General Fund LATEX GLO Jail Purchasing 212309 11/16/2011 PATRIA OFFICE SUPPLY 60 GL. FABULOSO 100.50 General Fund Jail Purchasing 212309 11/16/2011 PATRIA OFFICE SUPPLY 20 CS. BLEACH (6GLS) 210.00 General Fund Jail Purchasing 212309 11/16/2011 PATRIA OFFICE SUPPLY 20 MCS. #AHP 69318L POWER FREE 362.95 General Fund LATEX GLO Jail Purchasing 212309 11/16/2011 PATRIA OFFICE SUPPLY SHOWER MATTS 14"X22"1/2 2,410.00 General Fund Jail Purchasing 212309 11/16/2011 PATRIA OFFICE SUPPLY 60 GL. FABULOSO 301.50 General Fund Jail Purchasing 212309 11/16/2011 PATRIA OFFICE SUPPLY 5 CS #AEP-A121-20CT GLASS & MIRROR 233.25 General Fund CLEAN Jail Purchasing 212309 11/16/2011 PATRIA OFFICE SUPPLY 15 BUNDLES BROWN PAPER BAGS #75 705.75 General Fund OR #80 Jail Purchasing 212309 11/16/2011 PATRIA OFFICE SUPPLY 20CS OF GLOVES 133.00 General Fund Jail Purchasing 212402 11/17/2011 KUSTOM SUPPLY 60FIRST AID KITS 1,800.00 General Fund Jail Purchasing 212544 11/22/2011 DIAMOND PHARMACY STOCK 628.25 General Fund Jail Purchasing 212544 11/22/2011 DIAMOND PHARMACY STOCK 94.89 General Fund Jail Purchasing 212548 11/22/2011 GULF COAST PAPER CO., INC. TOILET PAPER 60CS. 1,860.00 General Fund Jail Purchasing 212548 11/22/2011 GULF COAST PAPER CO., INC. 15 CS BROWN HAND TOWEL ROLLS 252.90 General Fund Jail Purchasing 212548 11/22/2011 GULF COAST PAPER CO., INC. Fuel Surcharge TASB 2.80 General Fund Jail Purchasing 212622 11/23/2011 AIRGAS SOUTHWEST INC. CUST#D**** 30.07 General Fund Jail Purchasing 212688 11/28/2011 DIAMOND PHARMACY MEDS BOP INMATES 140.41 General Fund Jail Purchasing 212690 11/28/2011 LAREDO MEDICAL CENTER Medical Services 208.05 General Fund Jail Purchasing 212690 11/28/2011 LAREDO MEDICAL CENTER Medical Services 240.51 General Fund Jail Purchasing 212690 11/28/2011 LAREDO MEDICAL CENTER Medical Services 178.77 General Fund Jail Purchasing 212767 11/29/2011 LAREDO MEDICAL CENTER Medical Services 10,664.18 General Fund Jail Purchasing 212826 11/30/2011 GARCIA-DAVALOS, JOSE N. MD Medical Services 65.76 General Fund Jail Purchasing 212826 11/30/2011 GARCIA-DAVALOS, JOSE N. MD Medical Services 65.76 General Fund JP Pct1 Pl1 H J Liendo 211581 11/01/2011 LIENDO, HECTOR J (JUDGE) REIM:TRAVEL EXP.CORPUS CHRISTI 30.00 General Fund JP Pct1 Pl1 H J Liendo 211877 11/07/2011 WEST PAYMENT CENTER ACCT#********** 204.50 General Fund JP Pct1 Pl1 H J Liendo 211923 11/08/2011 ENTERPRISE RENT-A-CAR Full-size car rental for Judge 112.50 General Fund

AP Check Register for November 2011 - Page 105 of 183 JP Pct1 Pl1 H J Liendo 212118 11/10/2011 AT&T/COUNTY PYMTS ONLY ACCT#********* 186.80 General Fund JP Pct1 Pl1 H J Liendo 212332 11/16/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 14.98 General Fund JP Pct1 Pl1 H J Liendo 212332 11/16/2011 LAREDO SPRING WATER, INC. ACCT#****** RENTAL FEE 9.99 General Fund JP Pct1 Pl1 H J Liendo 212473 11/18/2011 SAM'S CLUB DIRECT DOMINO SUGAR PACKETS (2000 9.43 General Fund COUNT) JP Pct1 Pl1 H J Liendo 212473 11/18/2011 SAM'S CLUB DIRECT FOLGERS CLASSIC DECAF COFFEE 70.41 General Fund FILTERPACKS JP Pct1 Pl1 H J Liendo 212473 11/18/2011 SAM'S CLUB DIRECT FRENCH VANILLA (192 SINGLES) 26.94 General Fund CREAMERS JP Pct1 Pl1 H J Liendo 212473 11/18/2011 SAM'S CLUB DIRECT N'JOY COFFEE CREAMER 8-PACK 9.88 General Fund CANISTER JP Pct1 Pl1 H J Liendo 212473 11/18/2011 SAM'S CLUB DIRECT SPLENDA NO CALORIE SWEETENER 21.48 General Fund PACKETS JP Pct1 Pl1 H J Liendo 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 1.54 General Fund ONLY JP Pct1 Pl1 H J Liendo 212824 11/30/2011 EXECUTIVE OFFICE SUPPLY APPOINTMENT BOOK (2012) 26.90 General Fund JP Pct1 Pl1 H J Liendo 212824 11/30/2011 EXECUTIVE OFFICE SUPPLY ATLANTIS RETRACTABLE PEN-BLACK 38.00 General Fund JP Pct1 Pl1 H J Liendo 212824 11/30/2011 EXECUTIVE OFFICE SUPPLY DESK CALENDAR REFILL (2012) 89.94 General Fund JP Pct1 Pl1 H J Liendo 212824 11/30/2011 EXECUTIVE OFFICE SUPPLY HANGING FOLDERS - LETTER SIZE 22.99 General Fund JP Pct1 Pl1 H J Liendo 212824 11/30/2011 EXECUTIVE OFFICE SUPPLY JIMNIE GEL ROLLERBALL PEN-BLACK 31.20 General Fund JP Pct1 Pl1 H J Liendo 212824 11/30/2011 EXECUTIVE OFFICE SUPPLY PINK RIBBON TWO-COLOR 83.98 General Fund RETRACTABLE PEN JP Pct1 Pl1 H J Liendo 212824 11/30/2011 EXECUTIVE OFFICE SUPPLY POST-IT NOTE PADS 53.96 General Fund JP Pct1 Pl1 H J Liendo 212824 11/30/2011 EXECUTIVE OFFICE SUPPLY TOMBO CORRECTION TAPE 44.40 General Fund JP Pct1 Pl1 H J Liendo 212824 11/30/2011 EXECUTIVE OFFICE SUPPLY WRITE FOR HOPE BALLPOINT PEN- 19.00 General Fund BLACK JP Pct1 Pl1 H J Liendo 212824 11/30/2011 EXECUTIVE OFFICE SUPPLY 12" MAHOGANY OCTAGON WALL CLOCK 42.90 General Fund JP Pct1 Pl1 H J Liendo 212824 11/30/2011 EXECUTIVE OFFICE SUPPLY 3-MONTH WALL CALENDAR (2012) 8.69 General Fund JP Pct1 Pl2 O R Liendo 211975 11/08/2011 MENCHACA, CARMEN REIM:CANCELLED COURT 25.00 General Fund JP Pct1 Pl2 O R Liendo 211975 11/08/2011 MENCHACA, CARMEN REIM:CANCELLED COURT 100.00 General Fund JP Pct1 Pl2 O R Liendo 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 62.83 General Fund ONLY JP Pct2 Pl1 R Veliz JR 212027 11/09/2011 EXECUTIVE OFFICE SUPPLY Comfort keyboard drawerswith smartifit 119.80 General Fund

AP Check Register for November 2011 - Page 106 of 183 JP Pct2 Pl1 R Veliz JR 212027 11/09/2011 EXECUTIVE OFFICE SUPPLY waterfalls of thw world 10.99 General Fund JP Pct2 Pl1 R Veliz JR 212118 11/10/2011 AT&T/COUNTY PYMTS ONLY ACCT#********* 44.79 General Fund JP Pct2 Pl1 R Veliz JR 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 53.29 General Fund ONLY JP Pct2 Pl2 R Rangel 211578 11/01/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 23.50 General Fund JP Pct2 Pl2 R Rangel 211578 11/01/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 11.00 General Fund JP Pct2 Pl2 R Rangel 211578 11/01/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 23.00 General Fund JP Pct2 Pl2 R Rangel 211578 11/01/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 17.25 General Fund JP Pct2 Pl2 R Rangel 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 352.87 General Fund ONLY JP Pct2 Pl2 R Rangel 212762 11/29/2011 AUTOPHONE OF LAREDO ACCT#***** 5.00 General Fund JP Pct2 Pl2 R Rangel 212762 11/29/2011 AUTOPHONE OF LAREDO ACCT#***** 5.00 General Fund JP Pct3 A Garcia Jr 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY Archival top tap file folders 45.90 General Fund JP Pct3 A Garcia Jr 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY FLEXGRIP ELITE BALLPOINT PEN 30.60 General Fund JP Pct3 A Garcia Jr 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY PAPER NAVIGATOR 139.40 General Fund JP Pct3 A Garcia Jr 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY ROUNG RING BINDERS 26.97 General Fund JP Pct3 A Garcia Jr 211777 11/04/2011 INTERCOM COMMUNICATIONS HORIZON WIRE MANAGEMENT 75.00 Quad City Bld Impr CO PANDUIT 2008A JP Pct3 A Garcia Jr 211777 11/04/2011 INTERCOM COMMUNICATIONS HORIZONTAL WIRE MANAGEMENT 235.00 Quad City Bld Impr CO 2008A JP Pct3 A Garcia Jr 211777 11/04/2011 INTERCOM COMMUNICATIONS INSTALL DATA DROP INCLUDED CAT6 3,800.00 Quad City Bld Impr CO 2008A JP Pct3 A Garcia Jr 211777 11/04/2011 INTERCOM COMMUNICATIONS 2FT WALL MOUNT CABINET 350.00 Quad City Bld Impr CO CHATSWORT 2008A JP Pct3 A Garcia Jr 211777 11/04/2011 INTERCOM COMMUNICATIONS 48 PORT PATCH PANEL CAT6 568 255.00 Quad City Bld Impr CO LEVITON 2008A JP Pct3 A Garcia Jr 211802 11/04/2011 ZERTUCHE CONSTRUCTION LLC DESIGN BUILD PROJECT 24,709.47 Quad City Bld Impr 2008A JP Pct3 A Garcia Jr 212118 11/10/2011 AT&T/COUNTY PYMTS ONLY ACCT#********* 62.69 General Fund JP Pct3 A Garcia Jr 212202 11/14/2011 NEVILL BUSINESS MACHINES, CUST#LA**** 19.79 General Fund INC JP Pct3 A Garcia Jr 212262 11/15/2011 GE CAPITAL BILL ID#90133891907 138.24 General Fund JP Pct3 A Garcia Jr 212268 11/15/2011 LOWE'S HOME CENTERS, INC. broan broan 30-inch convertible range 139.97 General Fund

AP Check Register for November 2011 - Page 107 of 183 JP Pct3 A Garcia Jr 212268 11/15/2011 LOWE'S HOME CENTERS, INC. stove - item # 331620 324.55 General Fund JP Pct3 A Garcia Jr 212461 11/18/2011 MENDES PRINTING, INC. PRE-WARRANT NOTICE 109.00 General Fund JP Pct3 A Garcia Jr 212461 11/18/2011 MENDES PRINTING, INC. WARRANT OF ARREST CARDS 109.00 General Fund JP Pct4 O Martinez 211628 11/02/2011 TEXAS STATE UNIVERSITY/SAN REG FEE: YVONNE TREJO 100.00 General Fund MAR JP Pct4 O Martinez 212005 11/09/2011 ROCHESTER ARMORED CAR CUST#**WEB*** 148.00 General Fund CO.,INC. JP Pct4 O Martinez 212203 11/14/2011 NEXTEL PARTNERS INC. JP O MARTINEZ PCT#4 CELULLAR 32.44 General Fund PHONE JP Pct4 O Martinez 212404 11/17/2011 PLATINUM BUSINESS INTERNET SERV TRAFFIC PAYMENTS 360.00 General Fund SERVICES,INC JP Pct4 O Martinez 212584 11/22/2011 KIRKPATRICK GUNS & AMMO BADGE FOR NEW BAILIFF 80.00 General Fund JP Pct4 O Martinez 212584 11/22/2011 KIRKPATRICK GUNS & AMMO BADGE HOLDER FOR NEW BAILIFF 13.45 General Fund JP Pct4 O Martinez 212584 11/22/2011 KIRKPATRICK GUNS & AMMO BLACKHAWK HOLSTER CQC FOR NEW 44.95 General Fund BAILIFF JP Pct4 O Martinez 212584 11/22/2011 KIRKPATRICK GUNS & AMMO BLACKHAWK MAG POUCH CQC FOR 26.99 General Fund NEW BAILIFF JP Pct4 O Martinez 212584 11/22/2011 KIRKPATRICK GUNS & AMMO FOBUS HANDCUFF POUCH FOR NEW 26.99 General Fund BAILIFF JP Pct4 O Martinez 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 62.35 General Fund ONLY Judicial Gen District Cts 211890 11/07/2011 GONZALEZ, RICHARD J Indigent Defense 200.00 General Fund Judicial Gen District Cts 212083 11/10/2011 LAW OFFICE OF SILVERIO MTZ. Indigent Defense 300.00 General Fund PC Judicial Gen District Cts 212145 11/10/2011 RUBIO JR., JOSE M. ATTY.AT Indigent Defense 100.00 General Fund LAW Judicial Gen District Cts 212168 11/14/2011 ACEVEDO, GUSTAVO L Indigent Defense 100.00 General Fund Judicial Gen District Cts 212169 11/14/2011 ACEVEDO, VALERIA VILLARREAL Indigent Defense 100.00 General Fund Judicial Gen District Cts 212183 11/14/2011 DANCAUSE, EDWARD P Indigent Defense 100.00 General Fund Judicial Gen District Cts 212285 11/16/2011 BECKELHYMER, PRISCILLA M. CRT.INTERPRETER CCL#2 JUDGE MERY 100.00 General Fund Judicial Gen District Cts 212287 11/16/2011 CANIZALES, DORA M. CRT.REPORTING SVCS:7/25/11 603.00 General Fund Judicial Gen District Cts 212297 11/16/2011 GARZA, VICKIE-LEE CRT.REPORTING SVCS:CCL#2 1,582.50 General Fund Judicial Gen District Cts 212313 11/16/2011 SANCHEZ, HOMERO R. MD Evalulations 450.00 General Fund Judicial Gen District Cts 212356 11/17/2011 DANCAUSE, EDWARD P Indigent Defense 100.00 General Fund AP Check Register for November 2011 - Page 108 of 183 Justice Center Security 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 52.04 General Fund ONLY Juvenile Probation 211560 11/01/2011 CITY OF LAREDO JJAEP SPACE RENTAL FY 2012 2,407.90 TJPC-P JJAEP Texas Educ. Juvenile Probation 211561 11/01/2011 CITY OF LAREDO UTILITIES GAL:56,000-SEPT11 YOUTH VILLAGE 343.71 General Fund Juvenile Probation 211584 11/01/2011 NATIONAL PEN CO., LLC Logo Charge for National Pen Co. 25.00 General Fund Juvenile Probation 211584 11/01/2011 NATIONAL PEN CO., LLC Contour Pen, #CTR-ZZZ, Blue Ink 236.00 General Fund Juvenile Probation 211584 11/01/2011 NATIONAL PEN CO., LLC SHIPPING AND HANDLING FOR PENS 22.61 General Fund Juvenile Probation 211584 11/01/2011 NATIONAL PEN CO., LLC Hex #2 Pencils, #WHX 191.52 General Fund Juvenile Probation 211584 11/01/2011 NATIONAL PEN CO., LLC SHIPPING AND HANDLING FOR PENS 18.34 General Fund Juvenile Probation 211597 11/01/2011 SOUTHERN SANITATION ACCT#**** JJAEP 185.50 TJPC-P JJAEP Texas Educ. Juvenile Probation 211597 11/01/2011 SOUTHERN SANITATION ACCT#****** YOUTH VILLAGE 222.00 General Fund Juvenile Probation 211599 11/01/2011 TEXAS JUVENILE PROBATION REG.FEE:SANDRA BRYAND 175.00 Juv Accountability Blk COMM. Gt Juvenile Probation 211599 11/01/2011 TEXAS JUVENILE PROBATION REG.FEE:DIANA PEDRAZA 175.00 Juv Accountability Blk COMM. Gt Juvenile Probation 211607 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 1,566.95 General Fund Juvenile Probation 211607 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 1.36 TJPC-P JJAEP Texas Educ. Juvenile Probation 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 231.16 TJPC-P JJAEP Texas Educ. Juvenile Probation 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 161.99 TJPC-P JJAEP Texas Educ. Juvenile Probation 211696 11/03/2011 DE LA ROSA, DANIEL TRAVEL EXP:FORT WORTH, TX. 124.00 General Fund Juvenile Probation 211701 11/03/2011 GAMEZ, CASIMIRO L. TRAVEL EXP:FORT WORTH, TX. 601.00 General Fund Juvenile Probation 211756 11/04/2011 BEN E KEITH FOODS FOOD JUVENILE YOUTH VILLAGE 842.08 General Fund Juvenile Probation 211756 11/04/2011 BEN E KEITH FOODS FOOD JUVENILE YOUTH VILLAGE 46.72 General Fund Juvenile Probation 211811 11/04/2011 GE CAPITAL BILL ID#90136025286 332.98 TJPC-P JJAEP Texas Educ. Juvenile Probation 211853 11/07/2011 NENQUE, CYNTHIA HERNANDEZ SEPT 2011-MILEAGE 61.50 TJPC-A State Aid Juvenile Probation 211866 11/07/2011 SECUREALERT INC. Electronic Monitoring 674.00 TJPC-A State Aid Juvenile Probation 211933 11/08/2011 MARTINEZ, PATRICIA MILEAGE 17.50 Vertx Targetd Opportunity AP Check Register for November 2011 - Page 109 of 183 Juvenile Probation 211933 11/08/2011 MARTINEZ, PATRICIA MILEAGE 29.00 Vertx Targetd Opportunity Juvenile Probation 211959 11/08/2011 BRYAND, SANDRA SEPT. MILEAGE 47.00 TJPC-A State Aid Juvenile Probation 211965 11/08/2011 DE LA ROSA, DANIEL SEPT MILEAGE 133.50 TJPC-A State Aid Juvenile Probation 211965 11/08/2011 DE LA ROSA, DANIEL OCT MILEAGE 149.00 TJPC-A State Aid Juvenile Probation 211966 11/08/2011 DEL TORO, JESUS MANUEL SEPT. MILEAGE 73.50 TJPC-A State Aid Juvenile Probation 211970 11/08/2011 GARZA, MARTHA E. SEPT. MILEAGE 107.50 TJPC-A State Aid Juvenile Probation 211976 11/08/2011 NEVILL BUSINESS MACHINES, CUST#LA**** 105.82 TJPC-P JJAEP Texas INC Educ. Juvenile Probation 211977 11/08/2011 PEDRAZA, DIANA SEPT. MILEAGE 113.50 TJPC-A State Aid Juvenile Probation 212022 11/09/2011 AMERICAN RED CROSS-SAN FA/CPR/AED TRAINING FEES 243.00 General Fund ANTONIO Juvenile Probation 212022 11/09/2011 AMERICAN RED CROSS-SAN FA/CPR/AED TRAINING FEES 216.00 General Fund ANTONIO Juvenile Probation 212045 11/09/2011 VALLEY TELEPHONE COOP., INC. #97001819 YOUTH VILLAGE 2,608.47 General Fund Juvenile Probation 212059 11/09/2011 RAMIREZ, JUAN L. TRAVEL EXP:GALVESTON,TX 797.41 Juv Accountability Blk Gt Juvenile Probation 212061 11/09/2011 RODRIGUEZ, VALERIE S. TRAVEL EXP:GALVESTON,TX 418.90 Juv Accountability Blk Gt Juvenile Probation 212075 11/10/2011 DISH NETWORK ACCT#****-****-****-**** 70.00 General Fund Juvenile Probation 212076 11/10/2011 EVER CHANGE YOUTH & FAMILY Residential/Non Residential Services 7,885.94 TJPC-A State Aid SVC Juvenile Probation 212163 11/10/2011 R & M REFRIGERATION Filter 16X24X1 PART#GDS1624 6.81 TJPC-P JJAEP Texas SUPPLY,INC Educ. Juvenile Probation 212163 11/10/2011 R & M REFRIGERATION Filter 16X30X1 PART#GDS1630 35.28 TJPC-P JJAEP Texas SUPPLY,INC Educ. Juvenile Probation 212163 11/10/2011 R & M REFRIGERATION Filter 24X24X1 PART#GDS2424 32.55 TJPC-P JJAEP Texas SUPPLY,INC Educ. Juvenile Probation 212195 11/14/2011 LAKESIDE PHARMACY RX & STOCK SUPPLIES SEPT 2011 21.65 General Fund Juvenile Probation 212195 11/14/2011 LAKESIDE PHARMACY RX & STOCK SUPPLIES SEPT 2011 14.10 General Fund Juvenile Probation 212195 11/14/2011 LAKESIDE PHARMACY RX & STOCK SUPPLIES SEPT 2011 54.00 General Fund Juvenile Probation 212195 11/14/2011 LAKESIDE PHARMACY RX & STOCK SUPPLIES SEPT 2011 14.75 General Fund Juvenile Probation 212195 11/14/2011 LAKESIDE PHARMACY RX & STOCK SUPPLIES SEPT 2011 13.85 General Fund Juvenile Probation 212195 11/14/2011 LAKESIDE PHARMACY RX & STOCK SUPPLIES SEPT 2011 35.65 General Fund AP Check Register for November 2011 - Page 110 of 183 Juvenile Probation 212290 11/16/2011 CED DISTRIBUTORS, INC. CF23EL/Minitwist/2700K 20.94 General Fund Juvenile Probation 212290 11/16/2011 CED DISTRIBUTORS, INC. Exit Light 59.80 General Fund Juvenile Probation 212290 11/16/2011 CED DISTRIBUTORS, INC. GPI Plug, 20 Amp 12.90 General Fund Juvenile Probation 212290 11/16/2011 CED DISTRIBUTORS, INC. VOP Fixt/Box/GLB/GRD 56.82 General Fund Juvenile Probation 212290 11/16/2011 CED DISTRIBUTORS, INC. 20A 12W/277VAC SW 23.07 General Fund Juvenile Probation 212311 11/16/2011 R & M REFRIGERATION TERMINALS 2.96 TJPC-P JJAEP Texas SUPPLY,INC Educ. Juvenile Probation 212311 11/16/2011 R & M REFRIGERATION 15% SILVER SOLDER PART#SILVAST15 19.35 TJPC-P JJAEP Texas SUPPLY,INC Educ. Juvenile Probation 212311 11/16/2011 R & M REFRIGERATION 5/370 CAPACITOR PART#TTCAP5/370 3.08 TJPC-P JJAEP Texas SUPPLY,INC Educ. Juvenile Probation 212349 11/17/2011 BEN E KEITH FOODS FOOD JUVENILE YOUTH VILLAGE 1,131.83 General Fund Juvenile Probation 212349 11/17/2011 BEN E KEITH FOODS FOOD JUVENILE YOUTH VILLAGE 37.06 General Fund Juvenile Probation 212349 11/17/2011 BEN E KEITH FOODS FOOD JUVENILE YOUTH VILLAGE 1,207.91 General Fund Juvenile Probation 212349 11/17/2011 BEN E KEITH FOODS FOOD JUVENILE YOUTH VILLAGE 770.14 General Fund Juvenile Probation 212349 11/17/2011 BEN E KEITH FOODS FOOD JUVENILE YOUTH VILLAGE 67.52 General Fund Juvenile Probation 212354 11/17/2011 CLARK HARDWARE, LTD 35981C HALSEY TAYLOR SOLENOID 35.00 TJPC-P JJAEP Texas VALVE Educ. Juvenile Probation 212388 11/17/2011 CAPRA, CYNTHIA REIM GASOLINE 20.00 General Fund Juvenile Probation 212397 11/17/2011 EVER CHANGE YOUTH & FAMILY Residential/Non Residential Services 4,808.50 TJPC-A State Aid SVC Juvenile Probation 212409 11/17/2011 SECUREALERT INC. Electronic Monitoring 806.00 TJPC-A State Aid Juvenile Probation 212411 11/17/2011 SOTO, PATRICIA Y. REIM:GAS TRAVEL EXP.DALLAS,TX. 71.07 General Fund Juvenile Probation 212436 11/18/2011 MOJICA, MELISSA L. REIM:GAS TRAVEL AUSTIN,TX. 59.35 General Fund Juvenile Probation 212436 11/18/2011 MOJICA, MELISSA L. REIM:GAS TRAVEL AUSTIN,TX. 20.00 General Fund Juvenile Probation 212436 11/18/2011 MOJICA, MELISSA L. REIM:GAS TRAVEL AUSTIN,TX. 25.01 General Fund Juvenile Probation 212436 11/18/2011 MOJICA, MELISSA L. REIM:GAS TRAVEL AUSTIN,TX. 21.00 General Fund Juvenile Probation 212436 11/18/2011 MOJICA, MELISSA L. Transportation of Juvenile 40.01 General Fund Juvenile Probation 212436 11/18/2011 MOJICA, MELISSA L. Transportation of Juvenile 49.00 General Fund Juvenile Probation 212443 11/18/2011 BRYAND, SANDRA MILEAGE SEPT 2011 52.00 TJPC-A State Aid Juvenile Probation 212451 11/18/2011 DISH NETWORK ACCT#**************** 70.00 General Fund Juvenile Probation 212456 11/18/2011 HERNANDEZ, LAURA H. MS MA Professional Services 1,010.00 TJPC-A State Aid

AP Check Register for November 2011 - Page 111 of 183 Juvenile Probation 212467 11/18/2011 PEDRAZA, DIANA MILEAGE-OCT 2011 139.00 TJPC-A State Aid Juvenile Probation 212474 11/18/2011 SANTILLANA, ARTURO Residential/Non Residential Services 200.00 TJPC-A State Aid Juvenile Probation 212474 11/18/2011 SANTILLANA, ARTURO Residential/Non Residential Services 200.00 TJPC-A State Aid Juvenile Probation 212489 11/21/2011 AMERICAN RED CROSS-SAN FA/CPR/AED TRAINING FEES 135.00 General Fund ANTONIO Juvenile Probation 212489 11/21/2011 AMERICAN RED CROSS-SAN FA/CPR/AED TRAINING FEES 135.00 General Fund ANTONIO Juvenile Probation 212489 11/21/2011 AMERICAN RED CROSS-SAN FA/CPR/AED TRAINING FEES 209.00 General Fund ANTONIO Juvenile Probation 212492 11/21/2011 AT&T/COUNTY PYMTS ONLY 831-000-1701 242 JJAEP 380.65 TJPC-P JJAEP Texas Educ. Juvenile Probation 212501 11/21/2011 GAMEZ, CASIMIRO L. Transportation of Juvenile 15.00 General Fund Juvenile Probation 212537 11/22/2011 BOB BARKER COMPANY, INC Boxer Shorts, Item #EBXBR, Small 49.12 General Fund Juvenile Probation 212537 11/22/2011 BOB BARKER COMPANY, INC Boxer Shorts, Item #EBXBR, Medium 73.68 General Fund Juvenile Probation 212537 11/22/2011 BOB BARKER COMPANY, INC Boxer Shorts, Item #EBXBR, Large 98.24 General Fund Juvenile Probation 212537 11/22/2011 BOB BARKER COMPANY, INC Boxer Shorts, Item #EBXBR, X-Large 49.12 General Fund Juvenile Probation 212557 11/22/2011 PAREDES, CLARISSA R. PENA OCT.MILEAGE 60.00 TJPC-A State Aid Juvenile Probation 212559 11/22/2011 R & M REFRIGERATION pre filter part#p520 for ice machine. 10.16 General Fund SUPPLY,INC Juvenile Probation 212559 11/22/2011 R & M REFRIGERATION mv-2 cartridge part#961256 for ice 71.96 General Fund SUPPLY,INC mach. Juvenile Probation 212560 11/22/2011 RELIANT ENERGY/CNTY. KWH:4,439-OCT 11 JJAEP 635.08 TJPC-P JJAEP Texas Educ. Juvenile Probation 212677 11/23/2011 RELIANT ENERGY/CNTY. KWH:8,100-OCT 11 JJAEP 1,040.18 TJPC-P JJAEP Texas Educ. Juvenile Probation 212677 11/23/2011 RELIANT ENERGY/CNTY. KWH:8,860-OCT 11 JJAEP 1,186.84 TJPC-P JJAEP Texas Educ. Juvenile Probation 212746 11/29/2011 NOVASTAR COMMUNICATIONS Maintenance on Handheld Radios 708.00 General Fund Juvenile Probation 212749 11/29/2011 R & M REFRIGERATION WIRE 7.74 General Fund SUPPLY,INC Juvenile Probation 212749 11/29/2011 R & M REFRIGERATION 1/2 HP MOTOR 59.80 General Fund SUPPLY,INC Juvenile Probation 212749 11/29/2011 R & M REFRIGERATION 10MFD 370V OVAL CAPACITOR 4.51 General Fund SUPPLY,INC

AP Check Register for November 2011 - Page 112 of 183 Juvenile Probation 212802 11/30/2011 CITY OF LAREDO UTILITIES GAL 442,200-YOUTH VILLAGE-IRRG 1,359.48 General Fund Juvenile Probation 212802 11/30/2011 CITY OF LAREDO UTILITIES GAL 58,300-OCT 11 YOUTH VILLAGE 355.72 General Fund Juvenile Probation 212819 11/30/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 1,973.37 General Fund La Presa Community Center 211597 11/01/2011 SOUTHERN SANITATION ACCT#****** LA PRESA C/CTR 94.71 General Fund La Presa Community Center 211620 11/02/2011 RELIANT ENERGY/CNTY. KWH 4,469-SEPT 11 LA PRESA C/CTR 635.55 General Fund La Presa Community Center 211780 11/04/2011 KELMAR & ASSOCIATES, INC. Mileage cost for Kelmar & Associates 182.00 General Fund La Presa Community Center 211780 11/04/2011 KELMAR & ASSOCIATES, INC. Service call for alarm system 75.00 General Fund La Presa Community Center 212348 11/17/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections Sticker for Van 14.50 General Fund La Presa Community Center 212360 11/17/2011 GONZALEZ AUTO PARTS Ignition System coil (SPFD503) 266.00 General Fund La Presa Community Center 212360 11/17/2011 GONZALEZ AUTO PARTS Spark Plug (MCSP-479) Van #0414 24.48 General Fund La Presa Community Center 212373 11/17/2011 R & M REFRIGERATION (H240A) Contactor 40A 24Vac for the 19.83 General Fund SUPPLY,INC La Presa Community Center 212373 11/17/2011 R & M REFRIGERATION (2221B) 60/4.5/370 capacitor for central 17.75 General Fund SUPPLY,INC La Presa Community Center 212373 11/17/2011 R & M REFRIGERATION Filters, Air Condition GTASP2022 78.00 General Fund SUPPLY,INC 20x22x1 La Presa Community Center 212373 11/17/2011 R & M REFRIGERATION Filters, Air Conditioning GTASP2021 70.80 General Fund SUPPLY,INC La Presa Community Center 212466 11/18/2011 PATRIA OFFICE SUPPLY BATHROOM PLUS NABC NON ACID 34.00 General Fund BOWEL La Presa Community Center 212466 11/18/2011 PATRIA OFFICE SUPPLY Brother Ink Cartridge #TN360 for copier 97.78 General Fund La Presa Community Center 212466 11/18/2011 PATRIA OFFICE SUPPLY Copy Paper 8.5X11 ITEM EC8510 29.89 General Fund La Presa Community Center 212466 11/18/2011 PATRIA OFFICE SUPPLY Heavy Duty trash liners 8gallon 24 X 33' 39.02 General Fund La Presa Community Center 212466 11/18/2011 PATRIA OFFICE SUPPLY LIQUID HANDSOAP (ITEM 40) 8.04 General Fund La Presa Community Center 212466 11/18/2011 PATRIA OFFICE SUPPLY Toilet Tissues Roll 2ply 96 rolls 58.74 General Fund La Presa Community Center 212466 11/18/2011 PATRIA OFFICE SUPPLY WHITE SINGLE PAPER TOWELS (ITEM 38.94 General Fund 24) La Presa Community Center 212564 11/22/2011 SAM'S CLUB DIRECT Nestle Spring Drinking Water #422398 44.80 General Fund La Presa Community Center 212564 11/22/2011 SAM'S CLUB DIRECT SPRITE #932327 (HALLOWEEN PARTY) 69.86 General Fund La Presa Community Center 212564 11/22/2011 SAM'S CLUB DIRECT COKES #932313 (HALLOWEEN PARTY) 39.92 General Fund La Presa Community Center 212564 11/22/2011 SAM'S CLUB DIRECT DIET COKES #932320 (HALLOWEEN 19.96 General Fund PARTY) La Presa Community Center 212564 11/22/2011 SAM'S CLUB DIRECT Candies (Halloween Party) 54.68 General Fund AP Check Register for November 2011 - Page 113 of 183 La Presa Community Center 212564 11/22/2011 SAM'S CLUB DIRECT 30 Count Cupcakes #910931 13.58 General Fund La Presa Community Center 212564 11/22/2011 SAM'S CLUB DIRECT Bag of Potatoe 10lb. #749825 3.98 General Fund La Presa Community Center 212564 11/22/2011 SAM'S CLUB DIRECT Bush Beans #2456 (Halloween Party) 7.06 General Fund La Presa Community Center 212564 11/22/2011 SAM'S CLUB DIRECT Boneless Brisket (Halloween Party) 65.90 General Fund La Presa Community Center 212564 11/22/2011 SAM'S CLUB DIRECT Lemon & Pepper 6.48 General Fund La Presa Community Center 212590 11/22/2011 RELIANT ENERGY/CNTY. KWH:367-OCT11 LA PRESA 60.88 General Fund Larga Vista Community Ctr 211711 11/03/2011 RELIANT ENERGY/CNTY. KWH 96-SEPT 11 LARGA VISTA IRRG 33.20 General Fund Larga Vista Community Ctr 211711 11/03/2011 RELIANT ENERGY/CNTY. KWH 155-SEPT 11 LARGA VISTA CTR 31.94 General Fund Larga Vista Community Ctr 211762 11/04/2011 CITY OF LAREDO UTILITIES GAL 16,900-SEPT 11 LARGA VISTA 170.29 General Fund C/CTR Larga Vista Community Ctr 211762 11/04/2011 CITY OF LAREDO UTILITIES GAL 12,900-SEPT 11 LARGA VISTA 113.77 General Fund COMM CTR Larga Vista Community Ctr 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 12,320-SEPT 11 LARGA VISTA CTR 1,684.42 General Fund Larga Vista Community Ctr 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 105-SEPT 11 LARGA VISTA CTR 25.46 General Fund Larga Vista Community Ctr 211834 11/07/2011 CITY OF LAREDO UTILITIES GAL 41,800-SEPT 11 LARGA VISTA CTR 125.12 General Fund IRRG Larga Vista Community Ctr 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 52.04 General Fund ONLY Larga Vista Community Ctr 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 38.53 General Fund ONLY Larga Vista Community Ctr 212795 11/30/2011 LAREDO ALARM SYSTEMS, INC. Alarm Services Annual Service Sep.2011- 30.00 General Fund Larga Vista Community Ctr 212795 11/30/2011 LAREDO ALARM SYSTEMS, INC. Alarm Services Annual Service Sep.2011- 30.00 General Fund Larga Vista Community Ctr 212802 11/30/2011 CITY OF LAREDO UTILITIES GAL 8,400-OCT 11 LARGA VISTA CTR 44.14 General Fund IRRG Larga Vista Community Ctr 212802 11/30/2011 CITY OF LAREDO UTILITIES GAL 8,400-OCT 11 LARGA VISTA CTR 6.26 General Fund IRRG Law Library 211707 11/03/2011 LEXISNEXIS/MATTHEW BENDER ACCT#********** 154.03 General Fund Law Library 211707 11/03/2011 LEXISNEXIS/MATTHEW BENDER ACCT#********** 804.44 General Fund Law Library 211720 11/03/2011 TOSHIBA FINANCIAL SERVICE #500-0298251-000 108.70 General Fund Law Library 212031 11/09/2011 KNOWLES PUBLISHING, INC. ACCT#******** 96.02 General Fund Law Library 212031 11/09/2011 KNOWLES PUBLISHING, INC. ACCT#******** 310.78 General Fund Law Library 212160 11/10/2011 JONES MCCLURE PUBLISHING CUST#***** 86.00 General Fund Law Library 212300 11/16/2011 KNOWLES PUBLISHING, INC. ACCT#******** 20.27 General Fund AP Check Register for November 2011 - Page 114 of 183 Law Library 212317 11/16/2011 STATE BAR OF TEXAS CUST#******** 125.00 General Fund Law Library 212567 11/22/2011 SOUTH TEXAS LAW REVIEW VOL.52 32.50 General Fund Law Library 212769 11/29/2011 LEXISNEXIS ACCT#***SXB 214.00 General Fund Local Elderly Feeding 211650 11/02/2011 EXQUISITA DISTRIBUTORS, L.P. TORTILLAS FOR ELDERLY PROG. 8.97 Elderly Nutrition Local Elderly Feeding 211692 11/03/2011 BEN E KEITH FOODS FOOD ELDERLY NUTRITION PROGRAM 715.92 Elderly Nutrition Local Elderly Feeding 211692 11/03/2011 BEN E KEITH FOODS FOOD ELDERLY NUTRITION PROGRAM 21.22 Elderly Nutrition Local Elderly Feeding 211692 11/03/2011 BEN E KEITH FOODS FOOD ELDERLY NUTRITION PROGRAM 20.93 Elderly Nutrition Local Elderly Feeding 211692 11/03/2011 BEN E KEITH FOODS FOOD ELDERLY NUTRITION PROGRAM 980.68 Elderly Nutrition Local Elderly Feeding 211692 11/03/2011 BEN E KEITH FOODS FOOD ELDERLY NUTRITION PROGRAM 62.13 Elderly Nutrition Local Elderly Feeding 211770 11/04/2011 EXQUISITA DISTRIBUTORS, L.P. TORTILLAS ELDERLY NUTRITION 11.96 Elderly Nutrition PROGRAM Local Elderly Feeding 211770 11/04/2011 EXQUISITA DISTRIBUTORS, L.P. TORTILLAS ELDERLY NUTRITION 11.96 Elderly Nutrition PROGRAM Local Elderly Feeding 211770 11/04/2011 EXQUISITA DISTRIBUTORS, L.P. TORTILLAS ELDERLY NUTRITION 5.98 Elderly Nutrition PROGRAM Local Elderly Feeding 211807 11/04/2011 BEN E KEITH FOODS FOOD FOR ELDERLY NUTRITION PROG. 21.18 Elderly Nutrition Local Elderly Feeding 211807 11/04/2011 BEN E KEITH FOODS FOOD FOR ELDERLY NUTRITION PROG. 81.12 Elderly Nutrition Local Elderly Feeding 211807 11/04/2011 BEN E KEITH FOODS FOOD FOR ELDERLY NUTRITION PROG. 517.15 Elderly Nutrition Local Elderly Feeding 211807 11/04/2011 BEN E KEITH FOODS FOOD FOR ELDERLY NUTRITION PROG. 158.58 Elderly Nutrition Local Elderly Feeding 212231 11/14/2011 GONZALEZ AUTO PARTS MCSP504 - SPARK PLUG 1 24.00 Elderly Nutrition Local Elderly Feeding 212231 11/14/2011 GONZALEZ AUTO PARTS MOK80196 - CHASSIS PARTS 3 76.96 Elderly Nutrition Local Elderly Feeding 212231 11/14/2011 GONZALEZ AUTO PARTS MOK8611T - CHASSIS PARTS 4 35.86 Elderly Nutrition Local Elderly Feeding 212231 11/14/2011 GONZALEZ AUTO PARTS SPFD498 - COIL 2 66.83 Elderly Nutrition Local Elderly Feeding 212231 11/14/2011 GONZALEZ AUTO PARTS SP26691 - WIRE SET 3 33.08 Elderly Nutrition Management Info Systems 211638 11/02/2011 ANI DIRECT NETWORK Websense License Gateway Anywhere 23,398.50 General Fund SECURITY,LP 1yr Management Info Systems 211638 11/02/2011 ANI DIRECT NETWORK Websense Premium Support 3,510.00 General Fund SECURITY,LP Management Info Systems 211654 11/02/2011 IBM CORPORATION CUST#*******-AG 135.00 General Fund Management Info Systems 211680 11/02/2011 TOSHIBA BUS. SOLUTIONS USA GM2061 Print/Scan Enabler 1,231.25 General Fund INC Management Info Systems 211758 11/04/2011 CDW GOVERNMENT IBM LTO 4 ULTRIUM TAPES 1,350.00 General Fund

AP Check Register for November 2011 - Page 115 of 183 Management Info Systems 211758 11/04/2011 CDW GOVERNMENT IBM LTO ULTRIUM CLEANING CART 200.00 General Fund Management Info Systems 211758 11/04/2011 CDW GOVERNMENT BELKIN 4PT ULTRA MINI HUB2.0 5.08 General Fund Management Info Systems 211758 11/04/2011 CDW GOVERNMENT LOGITECH WRLS MX5500 DT 270.66 General Fund Management Info Systems 211758 11/04/2011 CDW GOVERNMENT C2G CAT6 90 KEYSTONE JACK BLUE 168.00 General Fund Management Info Systems 211758 11/04/2011 CDW GOVERNMENT C2G 6PT KEYSTONE WALLPLATE IVORY 4.14 General Fund Management Info Systems 211758 11/04/2011 CDW GOVERNMENT WIREMOLD 10' POWER POLE STEEL 154.80 General Fund Management Info Systems 211934 11/08/2011 MITEL NETWORKS, INC Mitel Equipment Maintenance Support 43,270.04 General Fund Plan Management Info Systems 211934 11/08/2011 MITEL NETWORKS, INC Mitel Equipment Maintenance Support 2,017.16 General Fund Plan Management Info Systems 211934 11/08/2011 MITEL NETWORKS, INC Mitel Equipment Maintenance Support 1,707.40 General Fund Plan Management Info Systems 212194 11/14/2011 IBM CORPORATION CUST#*******-**/* 541.36 General Fund Management Info Systems 212234 11/14/2011 LAREDO SPRING WATER, INC. ACCT#****** 38.50 General Fund Management Info Systems 212280 11/15/2011 UNITED PARCEL SERVICE INV#0000F7R5299431 7.07 General Fund Management Info Systems 212321 11/16/2011 TIME WARNER CABLE ACCT#**************** 26.15 General Fund Management Info Systems 212441 11/18/2011 AT&T/COUNTY PYMTS ONLY ACCT#********* INTERNET SERVER 2,340.00 General Fund SEPT ** Management Info Systems 212484 11/18/2011 NEW WORLD SYSTEMS AS 400 MODIFICATIONS 5,000.00 General Fund Management Info Systems 212527 11/21/2011 UNITED PARCEL SERVICE INV#0000F7R529441 8.33 General Fund Management Info Systems 212588 11/22/2011 MICROSOFT CORPORATION Software Support Developer 1,289.00 General Fund Management Info Systems 212588 11/22/2011 MICROSOFT CORPORATION Software Support Professional for IT 2,578.00 General Fund Management Info Systems 212703 11/28/2011 GRAINGER, INC. Standard Push Button, Red, Stell 115.50 General Fund Management Info Systems 212729 11/29/2011 DELL COMPUTER CORP Optiplex 990 Small form Factor(225- 2,463.00 General Fund 0460) Management Info Systems 212741 11/29/2011 LEXISNEXIS ACCT#***SPG 1,628.00 General Fund Management Info Systems 212764 11/29/2011 HAMER ENTERPRISES YEARLY SOFTWARE CHARGES 12,292.00 General Fund Management Info Systems 212797 11/30/2011 LOWE'S HOME CENTERS, INC. DRYWALL SANDPAPER # 80 10PK 3.97 General Fund Management Info Systems 212797 11/30/2011 LOWE'S HOME CENTERS, INC. Metal Stud 3-1/8" X 10' 25ga 143.40 General Fund Management Info Systems 212797 11/30/2011 LOWE'S HOME CENTERS, INC. Metl Trac 3-5/8X10' 1-1/4 Leg 67.90 General Fund Management Info Systems 212797 11/30/2011 LOWE'S HOME CENTERS, INC. PFJ CASE W218 2-18" X5/8"X7' 60.48 General Fund

AP Check Register for November 2011 - Page 116 of 183 Management Info Systems 212797 11/30/2011 LOWE'S HOME CENTERS, INC. SOQUETE A/P L/W MIX 3.5 GAL CR 14.70 General Fund 380066 Management Info Systems 212797 11/30/2011 LOWE'S HOME CENTERS, INC. 1 7/8X300' WHT FBRGLS GYPSUM T 6.45 General Fund Management Info Systems 212797 11/30/2011 LOWE'S HOME CENTERS, INC. 1X6X8 POPLAR BOARD 33.48 General Fund Management Info Systems 212797 11/30/2011 LOWE'S HOME CENTERS, INC. 5/8 4X8 GYPSUM TYPE X 95.76 General Fund Management Info Systems 212797 11/30/2011 LOWE'S HOME CENTERS, INC. 5GL VAL PRO 2000 EGGSHELL PAS 91.00 General Fund Management Info Systems 212797 11/30/2011 LOWE'S HOME CENTERS, INC. 9-1 1/4" ROLLER WOOSTER 8.83 General Fund Meals On Wheels 211600 11/01/2011 TOSHIBA BUS. SOLUTIONS USA ESTUDIO455/CQH028080 22.59 Meals on Wheels INC Meals On Wheels 211612 11/02/2011 EXQUISITA DISTRIBUTORS, L.P. TORTILLAS MEALS ON WHEELS 11.96 Meals on Wheels Meals On Wheels 211668 11/02/2011 OAK FARMS SAN ANTONIO MILK FOR MEALS ON WHEELS PROG. 256.33 Meals on Wheels Meals On Wheels 211668 11/02/2011 OAK FARMS SAN ANTONIO MILK FOR MEALS ON WHEELS PROG. 296.00 Meals on Wheels Meals On Wheels 211668 11/02/2011 OAK FARMS SAN ANTONIO MILK FOR MEALS ON WHEELS PROG. 182.90 Meals on Wheels Meals On Wheels 211668 11/02/2011 OAK FARMS SAN ANTONIO MILK FOR MEALS ON WHEELS PROG. 307.80 Meals on Wheels Meals On Wheels 211692 11/03/2011 BEN E KEITH FOODS FOOD MEALS ON WHEELS PROGRAM 1,669.96 Meals on Wheels Meals On Wheels 211692 11/03/2011 BEN E KEITH FOODS FOOD MEALS ON WHEELS PROGRAM 41.86 Meals on Wheels Meals On Wheels 211692 11/03/2011 BEN E KEITH FOODS FOOD MEALS ON WHEELS PROGRAM 2,553.96 Meals on Wheels Meals On Wheels 211692 11/03/2011 BEN E KEITH FOODS FOOD MEALS ON WHEELS PROGRAM 2,392.92 Meals on Wheels Meals On Wheels 211807 11/04/2011 BEN E KEITH FOODS FOOD FOR MEASL ON WHEELS PROG. 1,885.27 Meals on Wheels Meals On Wheels 211807 11/04/2011 BEN E KEITH FOODS FOOD FOR MEASL ON WHEELS PROG. 81.12 Meals on Wheels Meals On Wheels 211807 11/04/2011 BEN E KEITH FOODS FOOD FOR MEALS ON WHEELS PROG. 1,417.14 Meals on Wheels Meals On Wheels 211807 11/04/2011 BEN E KEITH FOODS FOOD FOR MEALS ON WHEELS PROG. 370.02 Meals on Wheels Meals On Wheels 211815 11/04/2011 OAK FARMS SAN ANTONIO MILK/MEALS ON WHEELS PROG. 188.80 Meals on Wheels Meals On Wheels 211815 11/04/2011 OAK FARMS SAN ANTONIO MILK/MEALS ON WHEELS PROG. 296.00 Meals on Wheels Meals On Wheels 211815 11/04/2011 OAK FARMS SAN ANTONIO MILK/MEALS ON WHEELS PROG. 177.00 Meals on Wheels Meals On Wheels 211815 11/04/2011 OAK FARMS SAN ANTONIO MILK/MEALS ON WHEELS PROG. 283.20 Meals on Wheels Meals On Wheels 211815 11/04/2011 OAK FARMS SAN ANTONIO MILK/MEALS ON WHEELS PROG. 18.20 Meals on Wheels Meals On Wheels 211815 11/04/2011 OAK FARMS SAN ANTONIO MILK/MEALS ON WHEELS PROG. 227.53 Meals on Wheels Meals On Wheels 211815 11/04/2011 OAK FARMS SAN ANTONIO MILK/MEALS ON WHEELS PROG. 18.20 Meals on Wheels Meals On Wheels 211838 11/07/2011 EXQUISITA DISTRIBUTORS, L.P. TORTILLAS MEALS ON WHEELS 11.96 Meals on Wheels PROGRAM

AP Check Register for November 2011 - Page 117 of 183 Meals On Wheels 211838 11/07/2011 EXQUISITA DISTRIBUTORS, L.P. TORTILLAS MEALS ON WHEELS 14.95 Meals on Wheels PROGRAM Meals On Wheels 211838 11/07/2011 EXQUISITA DISTRIBUTORS, L.P. TORTILLAS MEALS ON WHEELS 14.95 Meals on Wheels PROGRAM Meals On Wheels 211838 11/07/2011 EXQUISITA DISTRIBUTORS, L.P. TORTILLAS MEALS ON WHEELS 8.97 Meals on Wheels PROGRAM Meals On Wheels 211955 11/08/2011 AT&T/CAA ACCT#************** 325.81 Meals on Wheels Meals On Wheels 211958 11/08/2011 BENAVIDES, THELMA OCTOBER MILEAGE 183.15 Meals on Wheels Meals On Wheels 211968 11/08/2011 FAZ, AMPARO OCT MILEAGE 377.40 Meals on Wheels Meals On Wheels 211969 11/08/2011 GARCIA, ALBERTO OCTOBER MILEAGE 218.11 Meals on Wheels Meals On Wheels 212326 11/16/2011 DE LEON, DELFINA OCTOBER MILEAGE 210.35 Meals on Wheels Meals On Wheels 212566 11/22/2011 SNIDER TIRE INC. TIRES FOR UNIT 3003 (VAN)-4 TIRES 457.08 Meals on Wheels Meals On Wheels 212758 11/29/2011 TOSHIBA FINANCIAL SERVICE #500-0275134-000 138.27 Meals on Wheels Meals On Wheels 212761 11/29/2011 AT&T/CAA ACCT#************** 215.86 Meals on Wheels Medical Examiner 211600 11/01/2011 TOSHIBA BUS. SOLUTIONS USA FREIGHT 12.25 General Fund INC Medical Examiner 211600 11/01/2011 TOSHIBA BUS. SOLUTIONS USA (1) fax machine toner Equip I.D.# 33741 110.15 General Fund INC Medical Examiner 211609 11/02/2011 CITY OF LAREDO UTILITIES GAL 14,300-SEPT 11 WEBB COUNTY 80.61 General Fund MORGUE Medical Examiner 211624 11/02/2011 SOUTHLAND MEDICAL CORP (2)cases polythumbhole gown XL 170.00 General Fund NONTH200D Medical Examiner 211624 11/02/2011 SOUTHLAND MEDICAL CORP (1)case path.containers w/lid 32oz 70.00 General Fund Medical Examiner 211624 11/02/2011 SOUTHLAND MEDICAL CORP FREIGHT 12.60 General Fund Medical Examiner 211624 11/02/2011 SOUTHLAND MEDICAL CORP (1)box gray top vacutainers 45.00 General Fund BD367729/bx Medical Examiner 211624 11/02/2011 SOUTHLAND MEDICAL CORP FREIGHT 5.90 General Fund Medical Examiner 211624 11/02/2011 SOUTHLAND MEDICAL CORP (2)1 gallon sharp container 13.00 General Fund MDS705201/ea Medical Examiner 211624 11/02/2011 SOUTHLAND MEDICAL CORP (1)box bouffant caps-CR1 1001/bx sz 21 9.95 General Fund Medical Examiner 211624 11/02/2011 SOUTHLAND MEDICAL CORP (2)bxs fluid shield masks with earloops 32.00 General Fund Medical Examiner 211624 11/02/2011 SOUTHLAND MEDICAL CORP (1)case arm protector sleeves C18500 60.00 General Fund Medical Examiner 211624 11/02/2011 SOUTHLAND MEDICAL CORP (2)1qt. sharp containers MDS705110/ea 9.00 General Fund

AP Check Register for November 2011 - Page 118 of 183 Medical Examiner 211624 11/02/2011 SOUTHLAND MEDICAL CORP (1)box red top vacutainers BD366431/bx 24.00 General Fund Medical Examiner 211624 11/02/2011 SOUTHLAND MEDICAL CORP (1)box of 10CC syringes #526265 18.00 General Fund Medical Examiner 211624 11/02/2011 SOUTHLAND MEDICAL CORP (2)bxs 18 gauge needles 1.5" 28.50 General Fund BD305196/bx Medical Examiner 211624 11/02/2011 SOUTHLAND MEDICAL CORP (2)bxs surgical blades#60 C0260/bx 100.00 General Fund Medical Examiner 211624 11/02/2011 SOUTHLAND MEDICAL CORP FREIGHT 20.47 General Fund Medical Examiner 211626 11/02/2011 TCR-THE BEST ALARM COMPANY ACCT#**-**** 19.95 General Fund Medical Examiner 211817 11/04/2011 PERKINELMER GENETICS CUST#********* 50.00 General Fund Medical Examiner 211949 11/08/2011 U S POSTAL SERVICE STAMPS FOR OFFICE USE 88.00 General Fund Medical Examiner 212008 11/09/2011 SAMES MOTOR CO. INC. 5C3Z*1015*JA Wheel asy 281.78 General Fund Medical Examiner 212211 11/14/2011 STERN, CORINNE E. REIM MEM FEE-NATIONAL ASSOC 404.00 General Fund MEDICAL EXAM Medical Examiner 212211 11/14/2011 STERN, CORINNE E. REIM MEM FEE-NATIONAL ASSOC 145.00 General Fund MEDICAL EXAM Medical Examiner 212280 11/15/2011 UNITED PARCEL SERVICE INV#0000F7R5299431 47.30 General Fund Medical Examiner 212280 11/15/2011 UNITED PARCEL SERVICE INV#0000F7R5299431 8.96 General Fund Medical Examiner 212280 11/15/2011 UNITED PARCEL SERVICE INV#0000F7R5299431 8.96 General Fund Medical Examiner 212280 11/15/2011 UNITED PARCEL SERVICE INV#0000F7R5299431 14.08 General Fund Medical Examiner 212406 11/17/2011 RAMIREZ TIRE CENTER, INC. Alignment for transport vehicle 49-02 85.00 General Fund Medical Examiner 212527 11/21/2011 UNITED PARCEL SERVICE INV#0000F7R529441 27.47 General Fund Medical Examiner 212527 11/21/2011 UNITED PARCEL SERVICE INV#0000F7R529441 8.96 General Fund Medical Examiner 212527 11/21/2011 UNITED PARCEL SERVICE INV#0000F7R529441 10.41 General Fund Medical Examiner 212560 11/22/2011 RELIANT ENERGY/CNTY. KWH:8,527-OCT 11 CTY MORGUE 1,044.07 General Fund Medical Examiner 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 86.85 General Fund ONLY Medical Examiner 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 63.08 General Fund ONLY Medical Examiner 212745 11/29/2011 NMS LABS ACCT#***** FORENSIC TOXICOLOGY 2,268.45 General Fund Medical Examiner 212841 11/30/2011 ORKIN PEST CONTROL Pest control for Medical Examiner buildi 54.00 General Fund Mental Health Unit 211590 11/01/2011 POWER CAR WASH & SERV CONSTABLE PCT#1 9.00 General Fund DETAILING,INC Mental Health Unit 211621 11/02/2011 RODRIGUEZ JR., RODOLFO Prisoner Transport 218.00 General Fund

AP Check Register for November 2011 - Page 119 of 183 Mental Health Unit 211671 11/02/2011 POWER CAR WASH & SERV CONSTABLE PCT#1 9.00 General Fund DETAILING,INC Mental Health Unit 211671 11/02/2011 POWER CAR WASH & SERV CONSTABLE PCT#1 9.00 General Fund DETAILING,INC Mental Health Unit 211671 11/02/2011 POWER CAR WASH & SERV CONSTABLE PCT#1 9.00 General Fund DETAILING,INC Mental Health Unit 211978 11/08/2011 RODRIGUEZ JR., RODOLFO Prisoner Transport 244.37 General Fund Mental Health Unit 212093 11/10/2011 RODRIGUEZ JR., RODOLFO Prisoner Transport 189.28 General Fund Mental Health Unit 212191 11/14/2011 GONZALEZ AUTO PARTS Windshield Wiper REPLACE WORN OUT 168.00 General Fund WIPERS Mental Health Unit 212191 11/14/2011 GONZALEZ AUTO PARTS Windshield Wiper REPLACE WORN 78.00 General Fund WIPERS Mental Health Unit 212210 11/14/2011 SAMES MOTOR CO. INC. LABOR TO REPLACE WINDOW MOTOR 161.28 General Fund Mental Health Unit 212210 11/14/2011 SAMES MOTOR CO. INC. WINDOW MOTOR REPAIR - 56.98 General Fund REPLACEMENT Mental Health Unit 212312 11/16/2011 RODRIGUEZ JR., RODOLFO Prisoner Transport 168.66 General Fund Mental Health Unit 212517 11/21/2011 RODRIGUEZ JR., RODOLFO Prisoner Transport 264.02 General Fund Mental Health Unit 212694 11/28/2011 RODRIGUEZ JR., RODOLFO Prisoner Transport 224.17 General Fund Narcotics Department 212672 11/23/2011 LAMAR COMPANIES MEDIA BULLETINS 1,200.00 Sheriff Fed. Forfeiture Narcotics Department 212672 11/23/2011 LAMAR COMPANIES MEDIA BULLETINS 1,400.00 Sheriff Fed. Forfeiture Operating Expenditure 211956 11/08/2011 AT&T/CAA ACCT#********* 51.55 El Aguila Rural Transport Operating Expenditure 211956 11/08/2011 AT&T/CAA ACCT#********* 52.58 El Aguila Rural Transport Operating Expenditure 211956 11/08/2011 AT&T/CAA ACCT#********* 51.55 El Aguila Rural Transport Operating Expenditure 211956 11/08/2011 AT&T/CAA ACCT#********* 124.95 El Aguila Rural Transport Operating Expenditure 211956 11/08/2011 AT&T/CAA ACCT#********* 83.37 El Aguila Rural Transport Operating Expenditure 211956 11/08/2011 AT&T/CAA ACCT#********* 30.68 El Aguila Rural Transport Operating Expenditure 211956 11/08/2011 AT&T/CAA ACCT#********* 35.85 El Aguila Rural Transport

AP Check Register for November 2011 - Page 120 of 183 Operating Expenditure 211956 11/08/2011 AT&T/CAA ACCT#********* 30.68 El Aguila Rural Transport Operating Expenditure 211956 11/08/2011 AT&T/CAA ACCT#********* 30.68 El Aguila Rural Transport Operating Expenditure 211956 11/08/2011 AT&T/CAA ACCT#********* 51.55 El Aguila Rural Transport Operating Expenditure 211956 11/08/2011 AT&T/CAA ACCT#********* (7.47) El Aguila Rural Transport Operating Expenditure 212196 11/14/2011 LAREDO SPRING WATER, INC. ACCT#****** 11.50 El Aguila Rural Transport Operating Expenditure 212460 11/18/2011 LAREDO SPRING WATER, INC. ACCT#****** 5.75 El Aguila Rural Transport Parks & Grounds 212236 11/14/2011 LOWE'S HOME CENTERS, INC. TRU Tough 24-Tine Steel Rake 89.88 General Fund Parks & Grounds 212236 11/14/2011 LOWE'S HOME CENTERS, INC. 24" Indoor Pushbroom, 00642 95.82 General Fund Planning & Physical Devel 212095 11/10/2011 TIME WARNER CABLE ACCT#**************** 74.40 Road & Bridge Fund Planning & Physical Devel 212118 11/10/2011 AT&T/COUNTY PYMTS ONLY ACCT#********* 44.39 Road & Bridge Fund Planning & Physical Devel 212157 11/10/2011 GATEWAY UNIFORM SERVICE, Pair of Boots #6500 size 7E2 145.95 Road & Bridge Fund INC. Planning & Physical Devel 212209 11/14/2011 SAM'S CLUB DIRECT Lysol Disinfecting Spray 19 oz.-3 pack 22.56 Road & Bridge Fund Planning & Physical Devel 212209 11/14/2011 SAM'S CLUB DIRECT Simply Right Hand Sanitizer-67.6 fl.oz. 13.96 Road & Bridge Fund Planning & Physical Devel 212209 11/14/2011 SAM'S CLUB DIRECT Clorox Disinfecting Wipes Variety Packs 23.96 Road & Bridge Fund Planning & Physical Devel 212209 11/14/2011 SAM'S CLUB DIRECT Dart Foam Cups 500/16 oz. 12.24 Road & Bridge Fund Planning & Physical Devel 212209 11/14/2011 SAM'S CLUB DIRECT Energizer Max "AA" Batteries-40 pack 35.68 Road & Bridge Fund Planning & Physical Devel 212209 11/14/2011 SAM'S CLUB DIRECT Energizer Max "AAA" Batteries 24 pack 23.96 Road & Bridge Fund Planning & Physical Devel 212209 11/14/2011 SAM'S CLUB DIRECT Int'l Delight French Vanilla Creamer-192 8.98 Road & Bridge Fund Planning & Physical Devel 212209 11/14/2011 SAM'S CLUB DIRECT Land O'Lakes Mini Moo's Creamers-180 7.98 Road & Bridge Fund ct. Planning & Physical Devel 212209 11/14/2011 SAM'S CLUB DIRECT Splenda Sweetner Packets-700ct. 21.48 Road & Bridge Fund Planning & Physical Devel 212209 11/14/2011 SAM'S CLUB DIRECT 9" Hefty Supreme Plates 15.12 Road & Bridge Fund Planning & Physical Devel 212251 11/14/2011 TOSHIBA BUS. SOLUTIONS USA ESTUDIO6530C/CUC112945 133.28 Road & Bridge Fund INC Planning & Physical Devel 212251 11/14/2011 TOSHIBA BUS. SOLUTIONS USA ESTUDIO6530C/CUC112945 64.03 Road & Bridge Fund INC Planning & Physical Devel 212592 11/22/2011 THE HOME DEPOT SUPPLY, INC. Iron Bridge Workforce 25 Pieces Tool 29.64 Road & Bridge Fund AP Check Register for November 2011 - Page 121 of 183 Planning & Physical Devel 212592 11/22/2011 THE HOME DEPOT SUPPLY, INC. Iron Bridge Workforce Household Tool 9.97 Road & Bridge Fund Kit Pre-Trial Services 211552 11/01/2011 AL & ROB SALES CORNELL MICKLEY XL CACTUS & LIGHT 41.90 General Fund BLUE Pre-Trial Services 211552 11/01/2011 AL & ROB SALES DANIEL RAMOS JR 2XL 2-CACTUS 45.90 General Fund Pre-Trial Services 211552 11/01/2011 AL & ROB SALES JESUS GONZALEZ JR. LARGE (TALL) 41.90 General Fund Pre-Trial Services 211552 11/01/2011 AL & ROB SALES JUAN ROEL GONZALEZ MEDIUM 41.90 General Fund Pre-Trial Services 211552 11/01/2011 AL & ROB SALES MARIBEL GONZALEZ X-LARGE LADIES 41.90 General Fund Pre-Trial Services 211552 11/01/2011 AL & ROB SALES ROBERTA MORALES SMALL LADIES 41.90 General Fund Pre-Trial Services 211552 11/01/2011 AL & ROB SALES ROSA GUTIERREZ SMALL LADIES 41.90 General Fund Pre-Trial Services 211552 11/01/2011 AL & ROB SALES ROSA LINDA GARCIA 2XL LADIES 45.90 General Fund Pre-Trial Services 211552 11/01/2011 AL & ROB SALES WEBB COUNTY LOGO AND NAME 240.00 General Fund Pre-Trial Services 211685 11/02/2011 WEST PAYMENT CENTER ACCT#********** 55.50 General Fund Pre-Trial Services 212545 11/22/2011 ED'S TROPHIES TAGS/ID - RED/WHITE 200.00 General Fund Pre-Trial Services 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 52.04 General Fund ONLY Pre-Trial Services 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 52.04 General Fund ONLY Pre-Trial Services 212757 11/29/2011 TOSHIBA BUS. SOLUTIONS USA ESTUDIO355/CPG913026 67.70 General Fund INC Pre-Trial Services 212758 11/29/2011 TOSHIBA FINANCIAL SERVICE #500-0225832-000 155.58 General Fund Pre-Trial Services 212827 11/30/2011 GONZALEZ, JUAN ROEL REIM LOCAL MILEAGE 11.66 General Fund Pre-Trial Services 212827 11/30/2011 GONZALEZ, JUAN ROEL REIM LOCAL MILEAGE 14.43 General Fund Pre-Trial Services 212827 11/30/2011 GONZALEZ, JUAN ROEL REIM LOCAL MILEAGE 15.54 General Fund Pre-Trial Services 212827 11/30/2011 GONZALEZ, JUAN ROEL REIM LOCAL MILEAGE 8.88 General Fund Program Administration 211603 11/01/2011 WEST DRIVE BUSINESS CENTER RENT FOR MAIN OFFICE 3,800.00 Head Start Program LLC Program Administration 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 231.16 Head Start Program Program Administration 212077 11/10/2011 FIRST CHOICE POWER SPECIAL 0310 RB DO 208.00 CAA Emergncy PUR Food&Shelter Program Administration 212272 11/15/2011 OFFICE DEPOT, INC. OLC JUMBO PAPER CLIPS 2" TUB OF 80 12.55 Head Start Program ITEM Program Administration 212272 11/15/2011 OFFICE DEPOT, INC. solo wheeled catalog computer case with 66.49 Head Start Program

AP Check Register for November 2011 - Page 122 of 183 Program Administration 212272 11/15/2011 OFFICE DEPOT, INC. realspace magnifier task lamp 17 1/2'h 44.98 Head Start Program Program Administration 212272 11/15/2011 OFFICE DEPOT, INC. scotch permanent double sided foam 23.06 Head Start Program tape Program Administration 212272 11/15/2011 OFFICE DEPOT, INC. vtech AT&T dect 6.0 cl80100 cordless 199.50 Head Start Program pho Program Administration 212272 11/15/2011 OFFICE DEPOT, INC. vtech cs6419 standard phone dect item 199.50 Head Start Program Program Administration 212280 11/15/2011 UNITED PARCEL SERVICE INV#0000F7R5299431 6.65 Head Start Program Program Administration 212747 11/29/2011 OFFICE DEPOT, INC. wilson jones 58% recycled view binder 53.88 Head Start Program wi Public Defender 211574 11/01/2011 JONES MCCLURE PUBLISHING CUST#***** 52.00 General Fund Public Defender 211580 11/01/2011 LEXISNEXIS/MATTHEW BENDER ACCT#********** CREDIT (250.29) General Fund Public Defender 211580 11/01/2011 LEXISNEXIS/MATTHEW BENDER ACCT#********** CREDIT (1,214.95) General Fund Public Defender 211580 11/01/2011 LEXISNEXIS/MATTHEW BENDER ACCT#********** 1,822.44 General Fund Public Defender 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 231.16 Indigent Def Equalization Public Defender 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 177.20 Indigent Def Equalization Public Defender 211611 11/02/2011 DAVALOS, REBECCA TRAVEL EXP: DALLAS TX 969.30 General Fund Public Defender 211617 11/02/2011 LAREDO WEBB COUNTY BAR REG FEE: A. RAMOS 50.00 General Fund ASSOC Public Defender 211617 11/02/2011 LAREDO WEBB COUNTY BAR REG FEE: K. LANGFORD 50.00 General Fund ASSOC Public Defender 211617 11/02/2011 LAREDO WEBB COUNTY BAR REG FEE: V. ARANDA 50.00 General Fund ASSOC Public Defender 211617 11/02/2011 LAREDO WEBB COUNTY BAR REG FEE: D. MARTINEZ 50.00 General Fund ASSOC Public Defender 211617 11/02/2011 LAREDO WEBB COUNTY BAR REG FEE: O. WRIGHT 50.00 General Fund ASSOC Public Defender 211617 11/02/2011 LAREDO WEBB COUNTY BAR REG FEE: M. GARCIA 50.00 General Fund ASSOC Public Defender 211617 11/02/2011 LAREDO WEBB COUNTY BAR REG FEE: R. DAVALOS 50.00 General Fund ASSOC Public Defender 211617 11/02/2011 LAREDO WEBB COUNTY BAR REG FEE: L. ARCE 50.00 General Fund ASSOC

AP Check Register for November 2011 - Page 123 of 183 Public Defender 211617 11/02/2011 LAREDO WEBB COUNTY BAR REG FEE: J. AMAYA 50.00 General Fund ASSOC Public Defender 211617 11/02/2011 LAREDO WEBB COUNTY BAR REG FEE: E. MARTINEZ 50.00 General Fund ASSOC Public Defender 211625 11/02/2011 TCDLA REG FEE: REBECCA DAVALOS 55.00 General Fund Public Defender 212206 11/14/2011 PROFESSIONAL SERVICES PLAZA RENTAL FEE:TEMP.OFF.SPACE 1,241.40 Indigent Def Equalization Public Defender 212332 11/16/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 17.25 General Fund Public Defender 212342 11/16/2011 UNITED PARCEL SERVICE INV#0000F7R529421 10.58 General Fund Public Defender 212342 11/16/2011 UNITED PARCEL SERVICE INV#0000F7R529421 6.65 General Fund Public Defender 212415 11/17/2011 TOSHIBA BUS. SOLUTIONS USA ESTUDIO853/CYG818561 270.76 General Fund INC Public Defender 212418 11/17/2011 UNIVERSITY OF TEXAS MED.RECORDS:TDCJ#533078 98.30 General Fund MED.BRANCH Public Defender 212477 11/18/2011 TCDLA REG FEE: LINDA GARZA 235.00 General Fund Public Defender 212608 11/22/2011 HOMEWOOD SUITES HOTEL: ADRIANA CANAVATI 223.74 General Fund Public Defender 212759 11/29/2011 U S POSTAL SERVICE POSTAGE FOR OFFICE USE 300.00 General Fund Public Defender 212803 11/30/2011 MARTINEZ, LINDA GARZA TRAVEL EXP: HOUSTON TX 860.88 General Fund Public Defender 212838 11/30/2011 EXECUTIVE OFFICE SUPPLY Labels Neon Assorted High Visibility 109.00 General Fund Public Defender 212838 11/30/2011 EXECUTIVE OFFICE SUPPLY Toner HP 49X For Office Use 731.40 General Fund Public Information Office 211767 11/04/2011 DELL COMPUTER CORP DELL LATITUDE E6420 (225-0367) 1,426.00 General Fund Public Information Office 211788 11/04/2011 NOVASTAR COMMUNICATIONS INSTALLATION OF MARSHALL UNIT IN 175.00 General Fund VIDEO R Public Information Office 211788 11/04/2011 NOVASTAR COMMUNICATIONS MARSHALL VR82DPSD1 DUAL 8.4" LCD 3,988.00 General Fund RACK MO Public Information Office 211788 11/04/2011 NOVASTAR COMMUNICATIONS SHIPPING COST OF MARSHALL 61.22 General Fund MONITOR Public Information Office 211835 11/07/2011 DELL COMPUTER CORP HARD DRIVE 75.99 General Fund Public Information Office 211835 11/07/2011 DELL COMPUTER CORP Dell Optiplex 990 1,312.00 General Fund Public Information Office 212273 11/15/2011 PLAQUES AND PATCHES 16" County Seal 198.95 General Fund Public Information Office 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 88.03 General Fund ONLY Public Information Office 212799 11/30/2011 SAM'S CLUB DIRECT Ozarka Bottled Water 16.9fl oz. 44.80 General Fund

AP Check Register for November 2011 - Page 124 of 183 Public Information Office 212799 11/30/2011 SAM'S CLUB DIRECT Nestea Soft Drink 6.72 General Fund Public Information Office 212799 11/30/2011 SAM'S CLUB DIRECT Item # 359696 Lasko Pro-Ceramic Utility 36.98 General Fund Public Information Office 212799 11/30/2011 SAM'S CLUB DIRECT Item # 359696 Lasko Pro-Ceramic Utility 36.98 General Fund Purchasing 211577 11/01/2011 LAREDO MORNING TIMES Advertising/Public Relations 99.30 General Fund Purchasing 211577 11/01/2011 LAREDO MORNING TIMES Advertising/Public Relations 92.80 General Fund Purchasing 211577 11/01/2011 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 145.70 General Fund Purchasing 211577 11/01/2011 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 139.20 General Fund Purchasing 211590 11/01/2011 POWER CAR WASH & SERV PURCHASING DEPT 9.00 General Fund DETAILING,INC Purchasing 211590 11/01/2011 POWER CAR WASH & SERV PURCHASING DEPT 9.00 General Fund DETAILING,INC Purchasing 211619 11/02/2011 OFFICE DEPOT, INC. Scotch Super Strength Mailing Tape With 36.20 General Fund Purchasing 211619 11/02/2011 OFFICE DEPOT, INC. Avery 30% Recycled Avery-Style 162.25 General Fund Premium Purchasing 211619 11/02/2011 OFFICE DEPOT, INC. Century Cleaning Duster, 10 Oz.PK OF 6 142.45 General Fund Purchasing 211619 11/02/2011 OFFICE DEPOT, INC. Rubber Bands, #33, 3 1/2" x 1/8", 1 Lb. 45.40 General Fund Purchasing 211619 11/02/2011 OFFICE DEPOT, INC. PaperPro Compact 3-Hole Punch, Gray 119.20 General Fund Purchasing 211619 11/02/2011 OFFICE DEPOT, INC. Invisible Tape, 3/4" x 1000", Pk of 10 97.20 General Fund Purchasing 211619 11/02/2011 OFFICE DEPOT, INC. Porelon 192 Replacement Correctable 139.80 General Fund Film Purchasing 211619 11/02/2011 OFFICE DEPOT, INC. Dome Handeze Ergonomic Therapeutic 89.80 General Fund Purchasing 211706 11/03/2011 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund Purchasing 211706 11/03/2011 LAREDO MORNING TIMES Advertising/Public Relations (Incl. Skyw 87.70 General Fund Purchasing 211798 11/04/2011 VICTORY SOLUTIONS Prepare Purchasing Manual for Webb 3,000.00 General Fund Purchasing 211888 11/07/2011 GONZALEZ, JOSE E. TRAVEL EXP:AUSTIN,TX. 56.00 General Fund Purchasing 211892 11/07/2011 GUERRA, LIZETH TRAVEL EXP:AUSTIN,TX. 56.00 General Fund Purchasing 211908 11/07/2011 TOBIAS, MARY TRAVEL EXP:AUSTIN,TX. 56.00 General Fund Purchasing 211924 11/08/2011 FERNANDEZ, ROGELIO TRAVEL EXP:AUSTIN,TX. 56.00 General Fund Purchasing 211936 11/08/2011 OFFICE DEPOT, INC. LEATHER EXECUTIVE TASK CHAIR 127.92 General Fund Purchasing 211936 11/08/2011 OFFICE DEPOT, INC. Swingline heavy duty hole punch. 32.58 General Fund #711044 Purchasing 211994 11/09/2011 EXECUTIVE OFFICE SUPPLY Black Office Type Trash Can 70.35 General Fund

AP Check Register for November 2011 - Page 125 of 183 Purchasing 211994 11/09/2011 EXECUTIVE OFFICE SUPPLY Clear file Folders Labels AVE 5029 298.00 General Fund Purchasing 211994 11/09/2011 EXECUTIVE OFFICE SUPPLY Dry Erase Starter Set SAN-83153 136.00 General Fund Purchasing 211994 11/09/2011 EXECUTIVE OFFICE SUPPLY SWI-40501 Desk Stapler 77.50 General Fund Purchasing 212007 11/09/2011 SAM'S CLUB DIRECT LASKO PRO CERAMIC UTILITY HEATER 221.88 General Fund Purchasing 212018 11/09/2011 ULINE DESKTOP THERMAL TRANSFER LABELS - 84.00 General Fund WHITE Purchasing 212018 11/09/2011 ULINE SHIPPING & HANDLING 9.15 General Fund Purchasing 212202 11/14/2011 NEVILL BUSINESS MACHINES, maintenance 1yr copier KYOCERA 47.79 General Fund INC KM6030 Purchasing 212202 11/14/2011 NEVILL BUSINESS MACHINES, maintenance 1yr copier KYOCERA 83.97 General Fund INC KM6030 Purchasing 212204 11/14/2011 OFFICE DEPOT, INC. HARRINGTON LEATHER CHAIR 378.27 General Fund Purchasing 212342 11/16/2011 UNITED PARCEL SERVICE INV#0000F7R529421 4.87 General Fund Purchasing 212357 11/17/2011 FERNANDEZ, ROGELIO TRAVEL DIFF: AUSTIN TX 17.00 General Fund Purchasing 212475 11/18/2011 SOUTHWEST SOLUTIONS GROUP Filing Systems preventive maintenance 975.00 General Fund Purchasing 212476 11/18/2011 STATE COMPTROLLER specification writing trining Edinbur 75.00 General Fund Purchasing 212476 11/18/2011 STATE COMPTROLLER specification writing trining Edinbur 75.00 General Fund Purchasing 212498 11/21/2011 EXECUTIVE OFFICE SUPPLY Energizer C 8pk 258.00 General Fund Purchasing 212498 11/21/2011 EXECUTIVE OFFICE SUPPLY #12141 Smead File Folders with 343.50 General Fund Fasteners Purchasing 212498 11/21/2011 EXECUTIVE OFFICE SUPPLY Universal File Folders #12113 112.00 General Fund Purchasing 212498 11/21/2011 EXECUTIVE OFFICE SUPPLY Avery 5267 1-3/4"x12/" LABELS 15.80 General Fund Purchasing 212498 11/21/2011 EXECUTIVE OFFICE SUPPLY Self-Adhesive Write Index Tab AVE16142 44.85 General Fund Purchasing 212498 11/21/2011 EXECUTIVE OFFICE SUPPLY Acco Paper Clip ***** Jumbo 12.25 General Fund Purchasing 212498 11/21/2011 EXECUTIVE OFFICE SUPPLY IBM Easystrike Lift-Off Casette Ribbon 82.25 General Fund Purchasing 212498 11/21/2011 EXECUTIVE OFFICE SUPPLY Universal (5)Tabs Clear #20831 48.00 General Fund Purchasing 212498 11/21/2011 EXECUTIVE OFFICE SUPPLY Universal (5)Tabs Clear #20831 58.80 General Fund Purchasing 212498 11/21/2011 EXECUTIVE OFFICE SUPPLY Acco Paper Clip ***** Jumbo 2.45 General Fund Purchasing 212498 11/21/2011 EXECUTIVE OFFICE SUPPLY Acco Paper Clip ***** Jumbo 58.80 General Fund Purchasing 212498 11/21/2011 EXECUTIVE OFFICE SUPPLY Universal (5)Tabs Clear #20831 13.20 General Fund Purchasing 212546 11/22/2011 EXECUTIVE OFFICE SUPPLY SHARP CALCULATOR - ITEM # SHR 93.80 General Fund E11197P

AP Check Register for November 2011 - Page 126 of 183 Purchasing 212546 11/22/2011 EXECUTIVE OFFICE SUPPLY UNDER DESK STAND - ITEM # 98.00 General Fund SOF1861GR Purchasing 212599 11/22/2011 BEN E KEITH FOODS Water - 16.9 oz. 31.60 General Fund Purchasing 212635 11/23/2011 PATRIA OFFICE SUPPLY Lysol Spray Desinfectant 12/20oz 279.92 General Fund Purchasing 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 26.26 General Fund ONLY Purchasing 212838 11/30/2011 EXECUTIVE OFFICE SUPPLY Highlighters Yellow Ita #30004 62.40 General Fund Purchasing 212838 11/30/2011 EXECUTIVE OFFICE SUPPLY Highlighters Orange Ita #33322 27.90 General Fund Purchasing 212838 11/30/2011 EXECUTIVE OFFICE SUPPLY Highlighters Green Ita #01525 21.15 General Fund Purchasing 212838 11/30/2011 EXECUTIVE OFFICE SUPPLY PO#0000413 CREDIT (11.65) General Fund Purchasing 212838 11/30/2011 EXECUTIVE OFFICE SUPPLY Tombo Correction #68620 92.50 General Fund Purchasing 212838 11/30/2011 EXECUTIVE OFFICE SUPPLY 46065 Quality Park Env. Moistener 61.92 General Fund Purchasing 212838 11/30/2011 EXECUTIVE OFFICE SUPPLY 01524 Highlighter Chisel, Tp, BE 9.30 General Fund Purchasing 212838 11/30/2011 EXECUTIVE OFFICE SUPPLY Highlighters Blue Ita #01524 2.35 General Fund Purchasing 212838 11/30/2011 EXECUTIVE OFFICE SUPPLY Highlighters Green Ita #01525 2.35 General Fund Purchasing 212838 11/30/2011 EXECUTIVE OFFICE SUPPLY Highlighters Orange Ita #33322 3.10 General Fund Purchasing 212838 11/30/2011 EXECUTIVE OFFICE SUPPLY 9652 Purell Hand Sanitizer 12/8 oz 111.60 General Fund Purchasing 212838 11/30/2011 EXECUTIVE OFFICE SUPPLY Flash Drivers 8GB 449.70 General Fund Purchasing 212839 11/30/2011 GRAINGER, INC. Glove,Cut Resist,Kevlar,Fingerless,L, 6.15 General Fund Purchasing 212839 11/30/2011 GRAINGER, INC. Glove,Cut Resist,Kevlar,Fingerless,XL, 6.15 General Fund Purchasing 212839 11/30/2011 GRAINGER, INC. Handle,Hardwood 6.40 General Fund Purchasing 212839 11/30/2011 GRAINGER, INC. Pushbroom 29.90 General Fund Purchasing 212839 11/30/2011 GRAINGER, INC. Utility Blades With Dispenser,PK 100 20.47 General Fund Purchasing 212842 11/30/2011 POWER CAR WASH & car wash for 12 months/ AC-2012/20 9.00 General Fund DETAILING,INC Purchasing 212842 11/30/2011 POWER CAR WASH & car wash for 12 months/ AC-2012/20 9.00 General Fund DETAILING,INC Purchasing 212842 11/30/2011 POWER CAR WASH & car wash for 12 months/ AC-2012/20 9.00 General Fund DETAILING,INC Radio Communications 212118 11/10/2011 AT&T/COUNTY PYMTS ONLY ACCT#********* 72.91 Road & Bridge Fund Radio Communications 212549 11/22/2011 INARTE, INC. CERTIFICATION RENEWAL MARIO 80.00 Road & Bridge Fund CAVAZOS

AP Check Register for November 2011 - Page 127 of 183 Radio Communications 212549 11/22/2011 INARTE, INC. CERTIFICATION RENEWAL MARIO 50.00 Road & Bridge Fund CAVAZOS Refuse & Garbage Disposal 212728 11/29/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP OCT **** 149.90 Road & Bridge Fund Refuse & Garbage Disposal 212728 11/29/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP OCT **** 69.30 Road & Bridge Fund Refuse & Garbage Disposal 212728 11/29/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP OCT **** 149.63 Road & Bridge Fund Refuse & Garbage Disposal 212728 11/29/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP OCT **** 239.40 Road & Bridge Fund Refuse & Garbage Disposal 212728 11/29/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP OCT **** 214.52 Road & Bridge Fund Refuse & Garbage Disposal 212728 11/29/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP OCT **** 19.53 Road & Bridge Fund Refuse & Garbage Disposal 212728 11/29/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP OCT **** 142.38 Road & Bridge Fund Refuse & Garbage Disposal 212728 11/29/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP OCT **** 115.61 Road & Bridge Fund Refuse & Garbage Disposal 212728 11/29/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP OCT **** 139.55 Road & Bridge Fund Refuse & Garbage Disposal 212728 11/29/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP OCT **** 84.74 Road & Bridge Fund Refuse & Garbage Disposal 212728 11/29/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP OCT **** 81.90 Road & Bridge Fund Refuse & Garbage Disposal 212728 11/29/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP OCT **** 221.13 Road & Bridge Fund Refuse & Garbage Disposal 212728 11/29/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP OCT **** 194.36 Road & Bridge Fund Refuse & Garbage Disposal 212728 11/29/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP OCT **** 18.27 Road & Bridge Fund Refuse & Garbage Disposal 212728 11/29/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP OCT **** 205.07 Road & Bridge Fund Refuse & Garbage Disposal 212728 11/29/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP OCT **** 113.40 Road & Bridge Fund Refuse & Garbage Disposal 212728 11/29/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP OCT **** 220.82 Road & Bridge Fund Refuse & Garbage Disposal 212728 11/29/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP OCT **** 251.37 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 207.27 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 152.15 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 27.09 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 196.88 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 160.65 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 95.76 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 16.70 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 84.42 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 105.84 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 55.44 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 127.89 Road & Bridge Fund

AP Check Register for November 2011 - Page 128 of 183 Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 105.84 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 74.97 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 157.50 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 105.21 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 47.25 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 75.60 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 81.59 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 131.36 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 176.72 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 21.42 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 62.69 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 127.26 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 86.63 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 73.08 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 120.96 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 66.47 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 148.37 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 99.86 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP 121.28 Road & Bridge Fund Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 70.20 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 137.03 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 14.19 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 104.27 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 78.75 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 57.33 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 155.61 Road & Bridge Fund LIMBS AP Check Register for November 2011 - Page 129 of 183 Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 76.86 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 104.27 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 62.69 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 95.13 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 44.10 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 78.12 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 61.43 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 31.50 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 57.33 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 92.93 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 80.64 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 91.98 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 31.19 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 63.32 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 68.04 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 56.07 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 21.62 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 39.27 Road & Bridge Fund LIMBS

AP Check Register for November 2011 - Page 130 of 183 Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 67.41 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 63.32 Road & Bridge Fund LIMBS Refuse & Garbage Disposal 212822 11/30/2011 CITY OF LAREDO ACCT#****** TRASH PICKUP & TREE 58.91 Road & Bridge Fund LIMBS Rio Bravo Activity Center 211711 11/03/2011 RELIANT ENERGY/CNTY. KWH 4,535-SEPT 11 RIO BRAVO 600.81 General Fund S/ACT/CTR Rio Bravo Activity Center 212100 11/10/2011 WEBB COUNTY WATER UTILITY GAL 500-OCT 11 RIO BRAVO ACTIVITY 29.29 General Fund CENTER Rio Bravo Activity Center 212100 11/10/2011 WEBB COUNTY WATER UTILITY LATE FEE OCT 11 RIO BRAVO CTR. 2.00 General Fund Rio Bravo Annex Waste Trt 211659 11/02/2011 LAREDO MACHINE SHOP Hydraulic Tools and Equipment Rental or 398.00 Water Utility Rio Bravo Annex Waste Trt 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 3,214-SEPT 11 LIFT STATION 436.75 Water Utility Rio Bravo Annex Waste Trt 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 4,588-SEPT 11 LIFT STATION 732.31 Water Utility Rio Bravo Annex Waste Trt 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 23,665-SEPT11 RIVER INTAKE 2,618.17 Water Utility Rio Bravo Annex Waste Trt 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 1,205-SEPT 11 LIFT STATION RIO 173.66 Water Utility BRAVO Rio Bravo Annex Waste Trt 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 1,275-SEPT 11 LIFT STATION 202.77 Water Utility Rio Bravo Annex Waste Trt 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 86,400-SEPT 11 WASTE W/PLANT 7,992.43 Water Utility Rio Bravo Annex Waste Trt 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 392-SEPT 11 SANTA ROSA LIFT 70.76 Water Utility STATION Rio Bravo Annex Waste Trt 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 1,169-SEPT 11 LIFT STATION 257.51 Water Utility Rio Bravo Annex Waste Trt 211988 11/09/2011 CENTERPOINT ENERGY CCF 0-OCT 11 WASTE WATER PLANT 21.27 Water Utility Rio Bravo Annex Waste Trt 211989 11/09/2011 CENTERPOINT ENERGY MCF 0-OCT 11 WATER TREATMENT 20.00 Water Utility PLANT Rio Bravo Annex Waste Trt 212165 11/10/2011 TEXAS COMMISSION ON ENV. ACCT#******** 5,392.50 Water Utility Rio Bravo Annex Waste Trt 212352 11/17/2011 CHAVARRIA'S PLUMBING, INC. unclog sewer main thru clean out on 604 880.00 Water Utility Rio Bravo Annex Waste Trt 212700 11/28/2011 CITY OF LAREDO PCS SAMPLE WATER TESTING ANALYSIS 36.00 Water Utility Rio Bravo Annex Waste Trt 212821 11/30/2011 BOHLS EQIPMENT/BOHLS Industrial Equipment (Not Construction a 391.05 Water Utility BEARING Rio Bravo Annex Waste Trt 212835 11/30/2011 TEC ENGINEERS & Professional Services for Webb County 490.00 Water Utility CONSULTANTS Rio Bravo Annex Waste Trt 212835 11/30/2011 TEC ENGINEERS & Professional Services for Webb County 310.00 Water Utility CONSULTANTS

AP Check Register for November 2011 - Page 131 of 183 Rio Bravo Annex Waste Trt 212835 11/30/2011 TEC ENGINEERS & Professional Services for Webb County 400.00 Water Utility CONSULTANTS Rio Bravo Community Centr 211597 11/01/2011 SOUTHERN SANITATION ACCT#**** RIO BRAVO C/CTR 190.00 General Fund Rio Bravo Community Centr 211675 11/02/2011 RELIANT ENERGY/CNTY. KWH:7,996-SEPT 11 RIO BRAVO 1,077.94 General Fund Rio Bravo Community Centr 211711 11/03/2011 RELIANT ENERGY/CNTY. KWH 155-SEPT 11 RIO BRAVO ACT CTR 31.94 General Fund Rio Bravo Community Centr 212100 11/10/2011 WEBB COUNTY WATER UTILITY GAL 195-OCT 11 RIO BRAVO COMM 159.27 General Fund CENTER Rio Bravo Community Centr 212491 11/21/2011 ARGUS SECURITY SYSTEMS ACCT#******* RIO BRAVO C/CTR 35.24 General Fund Rio Bravo Community Centr 212491 11/21/2011 ARGUS SECURITY SYSTEMS ACCT#******* RIO BRAVO C/CTR 35.24 General Fund Risk Mgmnt & Insurance 211615 11/02/2011 LAREDO EXAMINERS, INC PRE-EMPLOYMENT SCREENING 104.00 Employee's Health Benefit Risk Mgmnt & Insurance 211615 11/02/2011 LAREDO EXAMINERS, INC PRE-EMPLOYMENT SCREENING 52.00 Employee's Health Benefit Risk Mgmnt & Insurance 211615 11/02/2011 LAREDO EXAMINERS, INC PRE-EMPLOYMENT SCREENING 1,244.00 Employee's Health Benefit Risk Mgmnt & Insurance 211615 11/02/2011 LAREDO EXAMINERS, INC PRE-EMPLOYMENT SCREENING 1,870.00 Employee's Health Benefit Risk Mgmnt & Insurance 211947 11/08/2011 TAC B/C B/S OF TX ASO CLAIMS OCT 17-21 121,548.81 Employee's Health 2011 Benefit Risk Mgmnt & Insurance 211947 11/08/2011 TAC B/C B/S OF TX ASO CLAIMS OCT 17-21 9,834.85 Employee's Health 2011 Benefit Risk Mgmnt & Insurance 211947 11/08/2011 TAC B/C B/S OF TX ASO CLAIMS OCT 17-21 1,880.44 Employees Retiree 2011 OPEB Risk Mgmnt & Insurance 212164 11/10/2011 TAC B/C B/S OF TX ASO CLAIMS OCT 24-28 241,005.12 Employee's Health 2011 Benefit Risk Mgmnt & Insurance 212164 11/10/2011 TAC B/C B/S OF TX ASO CLAIMS OCT 24-28 9,342.70 Employee's Health 2011 Benefit Risk Mgmnt & Insurance 212164 11/10/2011 TAC B/C B/S OF TX ASO CLAIMS OCT 24-28 3,056.60 Employees Retiree 2011 OPEB Risk Mgmnt & Insurance 212164 11/10/2011 TAC B/C B/S OF TX ASO CLAIMS OCT 24-28 36.80 Employees Retiree 2011 OPEB Risk Mgmnt & Insurance 212208 11/14/2011 RWL BENEFITS, INC. EMPLOYEE BENEFITS CONSULTING 2,986.00 Employee's Health SERV Benefit Risk Mgmnt & Insurance 212279 11/15/2011 TAC B/C B/S OF TX ASO CLAIMS 183,336.44 Employee's Health Benefit

AP Check Register for November 2011 - Page 132 of 183 Risk Mgmnt & Insurance 212279 11/15/2011 TAC B/C B/S OF TX ASO CLAIMS 7,653.46 Employee's Health Benefit Risk Mgmnt & Insurance 212279 11/15/2011 TAC B/C B/S OF TX ASO CLAIMS 6,922.44 Employees Retiree OPEB Risk Mgmnt & Insurance 212279 11/15/2011 TAC B/C B/S OF TX ASO CLAIMS 726.00 Employees Retiree OPEB Risk Mgmnt & Insurance 212417 11/17/2011 UNIVERSAL BENEFITS MEDICAL/PRESCRIPTION PREMIUM NOV 6,532.52 Employees Retiree CORPORATION 2011 OPEB Risk Mgmnt & Insurance 212568 11/22/2011 TAC B/C B/S OF TX. ASO CLAIMS 179,137.67 Employee's Health Benefit Risk Mgmnt & Insurance 212568 11/22/2011 TAC B/C B/S OF TX. ASO CLAIMS 7,157.60 Employee's Health Benefit Risk Mgmnt & Insurance 212568 11/22/2011 TAC B/C B/S OF TX. ASO CLAIMS 4,584.54 Employees Retiree OPEB Risk Mgmnt & Insurance 212845 11/30/2011 TAC B/C B/S OF TX ASO CLAIMS NOV 14-18 182,026.47 Employee's Health 2011 Benefit Risk Mgmnt & Insurance 212845 11/30/2011 TAC B/C B/S OF TX ASO CLAIMS NOV 14-18 9,515.00 Employee's Health 2011 Benefit Risk Mgmnt & Insurance 212845 11/30/2011 TAC B/C B/S OF TX ASO CLAIMS NOV 14-18 6,433.14 Employees Retiree 2011 OPEB Risk Mgmnt & Insurance 212845 11/30/2011 TAC B/C B/S OF TX ASO CLAIMS NOV 14-18 260.00 Employees Retiree 2011 OPEB Road Maintenance General 211561 11/01/2011 CITY OF LAREDO UTILITIES GAL:485,100-SEPT11 R&B 1,366.60 Road & Bridge Fund Road Maintenance General 211593 11/01/2011 ROTEX TRUCK CENTER, INC. Antifreeze(167092) 130.44 Road & Bridge Fund Road Maintenance General 211593 11/01/2011 ROTEX TRUCK CENTER, INC. Bolt(30360R1) 32.13 Road & Bridge Fund Road Maintenance General 211593 11/01/2011 ROTEX TRUCK CENTER, INC. Brake Cleaner(SP4820) 16.74 Road & Bridge Fund Road Maintenance General 211593 11/01/2011 ROTEX TRUCK CENTER, INC. Chevron Delo(ZJB222220B) 115.72 Road & Bridge Fund Road Maintenance General 211593 11/01/2011 ROTEX TRUCK CENTER, INC. Filter(FF5269) 11.68 Road & Bridge Fund Road Maintenance General 211593 11/01/2011 ROTEX TRUCK CENTER, INC. Filter(LF3883) 30.23 Road & Bridge Fund Road Maintenance General 211593 11/01/2011 ROTEX TRUCK CENTER, INC. Filter(3532799C1) 67.36 Road & Bridge Fund Road Maintenance General 211593 11/01/2011 ROTEX TRUCK CENTER, INC. Filter(3532800C1) 48.76 Road & Bridge Fund Road Maintenance General 211593 11/01/2011 ROTEX TRUCK CENTER, INC. Gasket(1818716C5) 76.35 Road & Bridge Fund Road Maintenance General 211593 11/01/2011 ROTEX TRUCK CENTER, INC. Gasket(1842909C1) 76.35 Road & Bridge Fund Road Maintenance General 211593 11/01/2011 ROTEX TRUCK CENTER, INC. Gasket(1842910C1) 91.53 Road & Bridge Fund

AP Check Register for November 2011 - Page 133 of 183 Road Maintenance General 211593 11/01/2011 ROTEX TRUCK CENTER, INC. Harness(1889905C91) 211.83 Road & Bridge Fund Road Maintenance General 211593 11/01/2011 ROTEX TRUCK CENTER, INC. Injectors(2593595C91) 2,262.12 Road & Bridge Fund Road Maintenance General 211593 11/01/2011 ROTEX TRUCK CENTER, INC. Labor Perform Engine Overhaul 3,690.00 Road & Bridge Fund Road Maintenance General 211593 11/01/2011 ROTEX TRUCK CENTER, INC. Machine Shop Cyl. Head Valve Job 850.00 Road & Bridge Fund Road Maintenance General 211593 11/01/2011 ROTEX TRUCK CENTER, INC. Oil Pump(1833356C96) 112.14 Road & Bridge Fund Road Maintenance General 211593 11/01/2011 ROTEX TRUCK CENTER, INC. Oil Seal Kit(1833095C93) 20.12 Road & Bridge Fund Road Maintenance General 211593 11/01/2011 ROTEX TRUCK CENTER, INC. Overhaul Kit(1889992C92) 1,743.29 Road & Bridge Fund Road Maintenance General 211593 11/01/2011 ROTEX TRUCK CENTER, INC. Seal(1820920C3) 32.88 Road & Bridge Fund Road Maintenance General 211593 11/01/2011 ROTEX TRUCK CENTER, INC. Shop Supplies 175.00 Road & Bridge Fund Road Maintenance General 211593 11/01/2011 ROTEX TRUCK CENTER, INC. Thermostat(1830256C93) 40.77 Road & Bridge Fund Road Maintenance General 211593 11/01/2011 ROTEX TRUCK CENTER, INC. Water Pump(1830606C95) 109.53 Road & Bridge Fund Road Maintenance General 211609 11/02/2011 CITY OF LAREDO UTILITIES GAL 953,000-SEPT 11 LAS BLANCAS 3,285.99 Road & Bridge Fund DISPENSE Road Maintenance General 211609 11/02/2011 CITY OF LAREDO UTILITIES GAL 409,600-SEPT 11 CASA BLANCA WT 1,250.27 Road & Bridge Fund PT Road Maintenance General 211651 11/02/2011 FLEETPRIDE INC. Motor and Engine Parts and Accessories 182.40 Road & Bridge Fund ( Road Maintenance General 211651 11/02/2011 FLEETPRIDE INC. Motor and Engine Parts and Accessories 201.00 Road & Bridge Fund ( Road Maintenance General 211651 11/02/2011 FLEETPRIDE INC. Motor and Engine Parts and Accessories 288.00 Road & Bridge Fund ( Road Maintenance General 211651 11/02/2011 FLEETPRIDE INC. Motor and Engine Parts and Accessories 27.28 Road & Bridge Fund ( Road Maintenance General 211651 11/02/2011 FLEETPRIDE INC. Motor and Engine Parts and Accessories 126.96 Road & Bridge Fund ( Road Maintenance General 211651 11/02/2011 FLEETPRIDE INC. Motor and Engine Parts and Accessories 127.36 Road & Bridge Fund ( Road Maintenance General 211651 11/02/2011 FLEETPRIDE INC. PO#0003718 PARTS (475.00) Road & Bridge Fund Road Maintenance General 211651 11/02/2011 FLEETPRIDE INC. cluster 475.00 Road & Bridge Fund Road Maintenance General 211651 11/02/2011 FLEETPRIDE INC. Oil Seals 65.00 Road & Bridge Fund Road Maintenance General 211651 11/02/2011 FLEETPRIDE INC. Oil Seals 557.03 Road & Bridge Fund Road Maintenance General 211651 11/02/2011 FLEETPRIDE INC. Oil Seals 25.55 Road & Bridge Fund Road Maintenance General 211651 11/02/2011 FLEETPRIDE INC. Oil Seals 16.24 Road & Bridge Fund

AP Check Register for November 2011 - Page 134 of 183 Road Maintenance General 211651 11/02/2011 FLEETPRIDE INC. ALUMINIZED LAPJOINT TORCA CLAMPS 41.64 Road & Bridge Fund 3.5 Road Maintenance General 211651 11/02/2011 FLEETPRIDE INC. FLEX TUBING GLVD.(FLX350) 76.50 Road & Bridge Fund Road Maintenance General 211651 11/02/2011 FLEETPRIDE INC. PO#0005134 CREDIT (35.00) Road & Bridge Fund Road Maintenance General 211651 11/02/2011 FLEETPRIDE INC. ALUM.LAP JOINT TORCA CLAMP 16.82 Road & Bridge Fund (TLC500A) Road Maintenance General 211651 11/02/2011 FLEETPRIDE INC. FLEX TUBING GLVD.(FLX500 BULK) 35.55 Road & Bridge Fund Road Maintenance General 211651 11/02/2011 FLEETPRIDE INC. inbound freight 35.00 Road & Bridge Fund Road Maintenance General 211651 11/02/2011 FLEETPRIDE INC. TURBO 3,006.30 Road & Bridge Fund Road Maintenance General 211651 11/02/2011 FLEETPRIDE INC. TURBO HOSE 65.00 Road & Bridge Fund Road Maintenance General 211687 11/03/2011 ACETYLENE OXYGEN COMPANY CUST#***** 87.23 Road & Bridge Fund Road Maintenance General 211694 11/03/2011 CITY OF LAREDO UTILITIES GAL 175,100-SEPT 11 R&B FIRE 690.00 Road & Bridge Fund HYDRANT Road Maintenance General 211708 11/03/2011 LEYENDECKER MATERIALS Emulsion (Gallons) 1,406.61 Road & Bridge Fund Road Maintenance General 211708 11/03/2011 LEYENDECKER MATERIALS Hot Mix Asphalt (Tons) 2,647.80 Road & Bridge Fund Road Maintenance General 211710 11/03/2011 RDO EQUIPMENT CO. ARTICULATE PIN (CH69356) 416.73 Road & Bridge Fund Road Maintenance General 211710 11/03/2011 RDO EQUIPMENT CO. GREASE FITTING (914157) 9.44 Road & Bridge Fund Road Maintenance General 211710 11/03/2011 RDO EQUIPMENT CO. SEAL KIT (12724303) 393.70 Road & Bridge Fund Road Maintenance General 211710 11/03/2011 RDO EQUIPMENT CO. SHIP/HANDLING 65.98 Road & Bridge Fund Road Maintenance General 211711 11/03/2011 RELIANT ENERGY/CNTY. KWH 490-SEPT 11 RIO BRAVO ST LITES 92.94 Road & Bridge Fund Road Maintenance General 211713 11/03/2011 ROTEX TRUCK CENTER, INC. Turbo(1836094C93)For Unit 10-34 1,835.62 Road & Bridge Fund Road Maintenance General 211713 11/03/2011 ROTEX TRUCK CENTER, INC. 1818402C2 Ring 4.72 Road & Bridge Fund Road Maintenance General 211713 11/03/2011 ROTEX TRUCK CENTER, INC. 2506277C1 Ring 1.64 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 102.69 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 85.37 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 8.42 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 55.13 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 66.15 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 58.91 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 72.77 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 58.28 Road & Bridge Fund

AP Check Register for November 2011 - Page 135 of 183 Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 90.72 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 54.18 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 131.67 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 138.92 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 49.46 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 109.94 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 144.90 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 136.08 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 106.16 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 171.05 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 124.43 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 73.40 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 5.99 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 104.27 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 80.96 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 63.32 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 140.49 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 66.78 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 116.24 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 89.78 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 113.40 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 151.52 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 70.88 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 127.89 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 172.94 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 14.49 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 66.78 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 84.11 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 97.65 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 87.80 Road & Bridge Fund

AP Check Register for November 2011 - Page 136 of 183 Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 55.40 Road & Bridge Fund Road Maintenance General 211722 11/03/2011 CITY OF LAREDO ACCT#****** 89.40 Road & Bridge Fund Road Maintenance General 211757 11/04/2011 BRITE STAR SERVICES LTD ACCT#****-***** 23.40 Road & Bridge Fund Road Maintenance General 211757 11/04/2011 BRITE STAR SERVICES LTD ACCT#****-***** 23.40 Road & Bridge Fund Road Maintenance General 211760 11/04/2011 TEXAS DEPT. OF ACCT#******** 5.32 Road & Bridge Fund TRANSPORTATION Road Maintenance General 211760 11/04/2011 TEXAS DEPT. OF ACCT#******** 1.00 Road & Bridge Fund TRANSPORTATION Road Maintenance General 211760 11/04/2011 TEXAS DEPT. OF ACCT#******** 1.00 Road & Bridge Fund TRANSPORTATION Road Maintenance General 211771 11/04/2011 FLEETPRIDE INC. ALUMINIZED LAPJOINT TORCA STYLE 8.83 Road & Bridge Fund CLAMP Road Maintenance General 211771 11/04/2011 FLEETPRIDE INC. CLAMP (3553803C2) 24.68 Road & Bridge Fund Road Maintenance General 211771 11/04/2011 FLEETPRIDE INC. Freight 29.16 Road & Bridge Fund Road Maintenance General 211771 11/04/2011 FLEETPRIDE INC. GAUGE (691796C1) 50.27 Road & Bridge Fund Road Maintenance General 211771 11/04/2011 FLEETPRIDE INC. HIGH PRESSURE OIL PUMP CORE 855.00 Road & Bridge Fund (1842722C91C) Road Maintenance General 211771 11/04/2011 FLEETPRIDE INC. IN-BOUND FREIGHT 125.60 Road & Bridge Fund Road Maintenance General 211771 11/04/2011 FLEETPRIDE INC. KIT (1842722C91) 1,037.27 Road & Bridge Fund Road Maintenance General 211771 11/04/2011 FLEETPRIDE INC. PIPE (2005993C1) 131.74 Road & Bridge Fund Road Maintenance General 211771 11/04/2011 FLEETPRIDE INC. PIPE (3554832C1) 616.18 Road & Bridge Fund Road Maintenance General 211782 11/04/2011 LAREDO EXAMINERS, INC B.BANUELOS FOLLOW UP 100.00 Road & Bridge Fund Road Maintenance General 211782 11/04/2011 LAREDO EXAMINERS, INC PHYSICAL PALACIOS/MENDOZA 50.00 Road & Bridge Fund Road Maintenance General 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 584-SEPT 11 E MOLINA SIGNAL 72.34 Road & Bridge Fund Road Maintenance General 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 340-SEPT 11 E MOLINA RD SL 47.64 Road & Bridge Fund Road Maintenance General 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 70-SEPT 11 E MOLINA S/L 20.77 Road & Bridge Fund Road Maintenance General 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 210-SEPT 11 E MOLINA RD LITES 34.42 Road & Bridge Fund Road Maintenance General 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 525-SEPT 11 ESPEJO MOLINA ST 96.46 Road & Bridge Fund LITES Road Maintenance General 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 3-OCT 11 DISPENSER RV FRONT 21.52 Road & Bridge Fund ST Road Maintenance General 211805 11/04/2011 AMERIGAS CYLINDER OF PROPANE FOR MONTH OF 50.00 Road & Bridge Fund OCTOBER

AP Check Register for November 2011 - Page 137 of 183 Road Maintenance General 211964 11/08/2011 CITY OF LAREDO UTILITIES GAL:662,700-SEPT11 PENITAS 2,680.67 Road & Bridge Fund Road Maintenance General 212245 11/14/2011 ROTEX TRUCK CENTER, INC. Brake Cleaner 19.96 Road & Bridge Fund Road Maintenance General 212245 11/14/2011 ROTEX TRUCK CENTER, INC. Engine Parts 50.30 Road & Bridge Fund Road Maintenance General 212245 11/14/2011 ROTEX TRUCK CENTER, INC. Engine Parts 53.95 Road & Bridge Fund Road Maintenance General 212245 11/14/2011 ROTEX TRUCK CENTER, INC. Engine Parts 1.81 Road & Bridge Fund Road Maintenance General 212245 11/14/2011 ROTEX TRUCK CENTER, INC. Engine Parts 4.18 Road & Bridge Fund Road Maintenance General 212245 11/14/2011 ROTEX TRUCK CENTER, INC. Engine Parts 1.36 Road & Bridge Fund Road Maintenance General 212245 11/14/2011 ROTEX TRUCK CENTER, INC. Engine Parts 43.83 Road & Bridge Fund Road Maintenance General 212245 11/14/2011 ROTEX TRUCK CENTER, INC. Engine Parts 24.36 Road & Bridge Fund Road Maintenance General 212245 11/14/2011 ROTEX TRUCK CENTER, INC. Engine Parts 405.25 Road & Bridge Fund Road Maintenance General 212245 11/14/2011 ROTEX TRUCK CENTER, INC. Engine Parts 246.00 Road & Bridge Fund Road Maintenance General 212245 11/14/2011 ROTEX TRUCK CENTER, INC. Engine Parts 328.00 Road & Bridge Fund Road Maintenance General 212245 11/14/2011 ROTEX TRUCK CENTER, INC. Engine Parts 656.00 Road & Bridge Fund Road Maintenance General 212245 11/14/2011 ROTEX TRUCK CENTER, INC. Gasket 1822577C1 27.57 Road & Bridge Fund Road Maintenance General 212245 11/14/2011 ROTEX TRUCK CENTER, INC. Repair Order 73.80 Road & Bridge Fund Road Maintenance General 212245 11/14/2011 ROTEX TRUCK CENTER, INC. Ring 1822135C1 1.06 Road & Bridge Fund Road Maintenance General 212245 11/14/2011 ROTEX TRUCK CENTER, INC. Ring 1824908C1 2.45 Road & Bridge Fund Road Maintenance General 212245 11/14/2011 ROTEX TRUCK CENTER, INC. Starting Fluid 5.90 Road & Bridge Fund Road Maintenance General 212245 11/14/2011 ROTEX TRUCK CENTER, INC. 15W40 Oil 46.11 Road & Bridge Fund Road Maintenance General 212307 11/16/2011 MEDINA ELECTRIC COOP., INC. KWH:365-OCT11 LOS BOTINES MAIL 40.12 Road & Bridge Fund BOXES Road Maintenance General 212369 11/17/2011 LEYENDECKER MATERIALS Hot Mix Cold Lay 6,538.88 Road & Bridge Fund Road Maintenance General 212375 11/17/2011 RUSH TRUCK CENTER Inspect & Repair Transmission 206.63 Road & Bridge Fund Road Maintenance General 212386 11/17/2011 ALDI PRINTING BOOKS OF 100 TICKETS EACH 130.00 Road & Bridge Fund STARTING Road Maintenance General 212394 11/17/2011 CLARK HARDWARE, LTD GALV RED BUSH 1 1/2X1 (A732) 7.53 Road & Bridge Fund Road Maintenance General 212394 11/17/2011 CLARK HARDWARE, LTD STEEL INSERT ADAPTER 1" (A976) 8.07 Road & Bridge Fund Road Maintenance General 212394 11/17/2011 CLARK HARDWARE, LTD TYPE D FEM COUP X FEM THRE 61944 1 22.77 Road & Bridge Fund -1/2 Road Maintenance General 212399 11/17/2011 GONZALEZ AUTO PARTS IGN. COIL SPFD503 243.20 Road & Bridge Fund Road Maintenance General 212399 11/17/2011 GONZALEZ AUTO PARTS RELAY SPRY612 6.00 Road & Bridge Fund

AP Check Register for November 2011 - Page 138 of 183 Road Maintenance General 212399 11/17/2011 GONZALEZ AUTO PARTS SENSOR SPPC643 39.95 Road & Bridge Fund Road Maintenance General 212399 11/17/2011 GONZALEZ AUTO PARTS SPARK PLUGS MCSP479 47.60 Road & Bridge Fund Road Maintenance General 212400 11/17/2011 J.R. MARTINEZ AUTO SOUTH, Glass International 7000 Series 7600 208.23 Road & Bridge Fund INC. Road Maintenance General 212400 11/17/2011 J.R. MARTINEZ AUTO SOUTH, Glass Kit 71.25 Road & Bridge Fund INC. Road Maintenance General 212400 11/17/2011 J.R. MARTINEZ AUTO SOUTH, Installation 125.00 Road & Bridge Fund INC. Road Maintenance General 212400 11/17/2011 J.R. MARTINEZ AUTO SOUTH, Front Windshield 71.25 Road & Bridge Fund INC. Road Maintenance General 212400 11/17/2011 J.R. MARTINEZ AUTO SOUTH, Glass Kit 125.00 Road & Bridge Fund INC. Road Maintenance General 212400 11/17/2011 J.R. MARTINEZ AUTO SOUTH, International 7000 Series 7600 208.23 Road & Bridge Fund INC. Road Maintenance General 212400 11/17/2011 J.R. MARTINEZ AUTO SOUTH, Glass Kits 142.50 Road & Bridge Fund INC. Road Maintenance General 212400 11/17/2011 J.R. MARTINEZ AUTO SOUTH, Installation Labor 185.00 Road & Bridge Fund INC. Road Maintenance General 212400 11/17/2011 J.R. MARTINEZ AUTO SOUTH, Replace Driver Windshield 96.23 Road & Bridge Fund INC. Road Maintenance General 212400 11/17/2011 J.R. MARTINEZ AUTO SOUTH, Replace Psngr Windshield 96.23 Road & Bridge Fund INC. Road Maintenance General 212428 11/18/2011 FLEETPRIDE INC. Webbing/Tank Step 11-02331-000 109.40 Road & Bridge Fund Road Maintenance General 212438 11/18/2011 SAM'S CLUB DIRECT WATER SAM'S BRAND 27.86 Road & Bridge Fund Road Maintenance General 212454 11/18/2011 GONZALEZ AUTO PARTS FUEL PUMP CRP74853S 210.81 Road & Bridge Fund Road Maintenance General 212454 11/18/2011 GONZALEZ AUTO PARTS RELAY SPRY116 9.05 Road & Bridge Fund Road Maintenance General 212458 11/18/2011 J.R. MARTINEZ AUTO SOUTH, Glass Kits 142.50 Road & Bridge Fund INC. Road Maintenance General 212458 11/18/2011 J.R. MARTINEZ AUTO SOUTH, Installation Labor 185.00 Road & Bridge Fund INC. Road Maintenance General 212458 11/18/2011 J.R. MARTINEZ AUTO SOUTH, Replace Driver Windshield 96.23 Road & Bridge Fund INC. Road Maintenance General 212458 11/18/2011 J.R. MARTINEZ AUTO SOUTH, Replace Psngr Windshield 96.23 Road & Bridge Fund INC. Road Maintenance General 212470 11/18/2011 RDO EQUIPMENT CO. Brake Valve(1432492H91) 2,500.00 Road & Bridge Fund

AP Check Register for November 2011 - Page 139 of 183 Road Maintenance General 212535 11/22/2011 ARGUINDEGUI OIL CO DIESEL EXHAUST FLUID 2.5 GALLON 100.00 Road & Bridge Fund JUG Road Maintenance General 212550 11/22/2011 J.R. MARTINEZ AUTO SOUTH, Replace Driver Windshield 96.23 Road & Bridge Fund INC. Road Maintenance General 212550 11/22/2011 J.R. MARTINEZ AUTO SOUTH, Replace Psngr 96.23 Road & Bridge Fund INC. Road Maintenance General 212550 11/22/2011 J.R. MARTINEZ AUTO SOUTH, Glass Kits 142.50 Road & Bridge Fund INC. Road Maintenance General 212550 11/22/2011 J.R. MARTINEZ AUTO SOUTH, Installation Labor 185.00 Road & Bridge Fund INC. Road Maintenance General 212560 11/22/2011 RELIANT ENERGY/CNTY. KWH:3-OCT 11 COUNTY WATER 21.52 Road & Bridge Fund DISPENSER Road Maintenance General 212560 11/22/2011 RELIANT ENERGY/CNTY. KWH:2,840-OCT 11 R&B 433.47 Road & Bridge Fund Road Maintenance General 212560 11/22/2011 RELIANT ENERGY/CNTY. KWH:4,589-OCT 11 R&B 625.98 Road & Bridge Fund Road Maintenance General 212560 11/22/2011 RELIANT ENERGY/CNTY. KWH:1,085-OCT 11 R&B 163.70 Road & Bridge Fund Road Maintenance General 212560 11/22/2011 RELIANT ENERGY/CNTY. KWH:4,725-OCT 11 PENITAS RD ST 763.45 Road & Bridge Fund LIGHTS Road Maintenance General 212560 11/22/2011 RELIANT ENERGY/CNTY. KWH:1,188-OCT 11 R&B 162.29 Road & Bridge Fund Road Maintenance General 212560 11/22/2011 RELIANT ENERGY/CNTY. KWH:7,980-OCT 11 ESPEJO MOLINA 1,280.77 Road & Bridge Fund Road Maintenance General 212563 11/22/2011 RPM PARTS & SMALL ENGINES Labor & Parts SO 7617517 FS85R 242.57 Road & Bridge Fund INC "STIHL" Road Maintenance General 212563 11/22/2011 RPM PARTS & SMALL ENGINES Labor & Parts SO 7617518 "STIHL" 239.10 Road & Bridge Fund INC Trimmer Road Maintenance General 212563 11/22/2011 RPM PARTS & SMALL ENGINES Labor & Parts SO 7617519 "STIHL" 228.53 Road & Bridge Fund INC Trimmer Road Maintenance General 212563 11/22/2011 RPM PARTS & SMALL ENGINES Labor & Parts SO 7617520 "ECHO" 127.39 Road & Bridge Fund INC Pruner Road Maintenance General 212563 11/22/2011 RPM PARTS & SMALL ENGINES Labor & Parts SO 7617521 "ECHO" 205.18 Road & Bridge Fund INC Pruner Road Maintenance General 212590 11/22/2011 RELIANT ENERGY/CNTY. KWH:2,214-OCT11 R&B 301.97 Road & Bridge Fund Road Maintenance General 212590 11/22/2011 RELIANT ENERGY/CNTY. KWH:2,380-OCT11 R&B 369.28 Road & Bridge Fund Road Maintenance General 212594 11/22/2011 TOSHIBA FINANCIAL SERVICE #500-0226322-000 319.09 Road & Bridge Fund Road Maintenance General 212594 11/22/2011 TOSHIBA FINANCIAL SERVICE #500-0226322-000 253.84 Road & Bridge Fund Road Maintenance General 212594 11/22/2011 TOSHIBA FINANCIAL SERVICE #500-0226322-000 319.09 Road & Bridge Fund

AP Check Register for November 2011 - Page 140 of 183 Road Maintenance General 212663 11/23/2011 BRITE STAR SERVICES LTD ACCT#**** 23.40 Road & Bridge Fund Road Maintenance General 212663 11/23/2011 BRITE STAR SERVICES LTD ACCT#**** 23.40 Road & Bridge Fund Road Maintenance General 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 38.53 Road & Bridge Fund ONLY Road Maintenance General 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 196.69 Road & Bridge Fund ONLY Road Maintenance General 212682 11/23/2011 VERIZON WIRELESS/COUNTY ACCT#**** *****-***** 52.04 Road & Bridge Fund ONLY Road Maintenance General 212743 11/29/2011 MATHESON TRI-GAS, INC. ACETYLENE DISSOLVED 2.1 UN1001 100.05 Road & Bridge Fund Road Maintenance General 212743 11/29/2011 MATHESON TRI-GAS, INC. ARGON CARBON DIOXIDE ARG 75% 40.00 Road & Bridge Fund CO2 25% Road Maintenance General 212743 11/29/2011 MATHESON TRI-GAS, INC. ELECT-LH E7018 3/32 50# (EDO10568) 262.00 Road & Bridge Fund Road Maintenance General 212743 11/29/2011 MATHESON TRI-GAS, INC. ELECT-MUREX E6011 1/8 50CT 106.50 Road & Bridge Fund (EDM13182304) Road Maintenance General 212743 11/29/2011 MATHESON TRI-GAS, INC. GLOVES-WELDERS MTG WHITE LOGO 9.10 Road & Bridge Fund BLUE Road Maintenance General 212743 11/29/2011 MATHESON TRI-GAS, INC. MS STRIKER TRI-FLINT 4501 (998-AB- 4.82 Road & Bridge Fund 4501-M Road Maintenance General 212802 11/30/2011 CITY OF LAREDO UTILITIES GAL 704,300-OCT 11 LAS BLANCAS 2,301.14 Road & Bridge Fund DISPENSER Road Maintenance General 212802 11/30/2011 CITY OF LAREDO UTILITIES GAL 426,100-OCT 11 R&B WATER 1,305.55 Road & Bridge Fund DISPENSER Santa Teresita Community 211578 11/01/2011 LAREDO SPRING WATER, INC. ACCT#****** RENTAL FEE 9.99 General Fund Santa Teresita Community 211578 11/01/2011 LAREDO SPRING WATER, INC. ACCT#****** RENTAL FEE 9.99 General Fund Santa Teresita Community 211925 11/08/2011 GONZALEZ AUTO PARTS Starter Part # US3267 77.70 General Fund Santa Teresita Community 212147 11/10/2011 SAM'S CLUB DIRECT 1 bag of 1000count of napkins needed 9.98 General Fund for Santa Teresita Community 212147 11/10/2011 SAM'S CLUB DIRECT 1 bag of 150 count of foam plates 12.24 General Fund needed Santa Teresita Community 212147 11/10/2011 SAM'S CLUB DIRECT 10 bags of weiners(10 per bag) 24.90 General Fund Santa Teresita Community 212147 11/10/2011 SAM'S CLUB DIRECT 4 boxes of chips(fritos, doritos) 35.94 General Fund Santa Teresita Community 212147 11/10/2011 SAM'S CLUB DIRECT 5 bags of assorted candies 46.40 General Fund Santa Teresita Community 212147 11/10/2011 SAM'S CLUB DIRECT 5 Boxes of jug juices(24 per box) 29.90 General Fund Santa Teresita Community 212147 11/10/2011 SAM'S CLUB DIRECT 8bags of hot dog buns(16 per bag) 15.84 General Fund

AP Check Register for November 2011 - Page 141 of 183 Santa Teresita Community 212181 11/14/2011 CLARK HARDWARE, LTD P-68 1 PT Purple Primer 6.78 General Fund Santa Teresita Community 212181 11/14/2011 CLARK HARDWARE, LTD PVC Coupling 1 1.68 General Fund Santa Teresita Community 212181 11/14/2011 CLARK HARDWARE, LTD PVC Coupling 1 1/2 1.17 General Fund Santa Teresita Community 212181 11/14/2011 CLARK HARDWARE, LTD PVC male adapter 1 1/2 1.41 General Fund Santa Teresita Community 212181 11/14/2011 CLARK HARDWARE, LTD pvc 90 ell 1 1/2 1.86 General Fund Santa Teresita Community 212181 11/14/2011 CLARK HARDWARE, LTD U-1000-S PVC Union 1 SxS SCH 80 11.78 General Fund Santa Teresita Community 212181 11/14/2011 CLARK HARDWARE, LTD 1 1/2 x1 Red Bushing slip pvc sch.40 1.35 General Fund Santa Teresita Community 212181 11/14/2011 CLARK HARDWARE, LTD 1" 90 ELL SxS PVC SCH 40 2.04 General Fund Santa Teresita Community 212554 11/22/2011 LOWE'S HOME CENTERS, INC. Frig 9 FRZR Item #90724 259.00 General Fund Santa Teresita Community 212555 11/22/2011 MEDINA ELECTRIC COOP., INC. KWH:2,619-OCT 11 STA TERESITA CTR. 217.09 General Fund Sheriff Bargaining Unit 211592 11/01/2011 RIO GRANDE BUILDING 1 36"X84"DOOR UNIT 4" W/GLASS 682.60 General Fund MATERIALS Sheriff Bargaining Unit 211592 11/01/2011 RIO GRANDE BUILDING PO#0005933 CREDIT (6.83) General Fund MATERIALS Sheriff Bargaining Unit 211597 11/01/2011 SOUTHERN SANITATION ACCT#**** SHERIFF'S DEPT. 94.75 General Fund Sheriff Bargaining Unit 211636 11/02/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections 14.50 General Fund Sheriff Bargaining Unit 211636 11/02/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections 14.50 General Fund Sheriff Bargaining Unit 211636 11/02/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections 14.50 General Fund Sheriff Bargaining Unit 211636 11/02/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections 14.50 General Fund Sheriff Bargaining Unit 211636 11/02/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections 14.50 General Fund Sheriff Bargaining Unit 211636 11/02/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections 14.50 General Fund Sheriff Bargaining Unit 211636 11/02/2011 ALDAPE AUTOMOTIVE INC. Automotive Inspections 14.50 General Fund Sheriff Bargaining Unit 211636 11/02/2011 ALDAPE AUTOMOTIVE INC. 7 M.V.I. Inspection 14.50 General Fund Sheriff Bargaining Unit 211636 11/02/2011 ALDAPE AUTOMOTIVE INC. 7 M.V.I. Inspection 14.50 General Fund Sheriff Bargaining Unit 211636 11/02/2011 ALDAPE AUTOMOTIVE INC. 7 M.V.I. Inspection 14.50 General Fund Sheriff Bargaining Unit 211636 11/02/2011 ALDAPE AUTOMOTIVE INC. 7 M.V.I. Inspection 14.50 General Fund Sheriff Bargaining Unit 211636 11/02/2011 ALDAPE AUTOMOTIVE INC. 7 M.V.I. Inspection 14.50 General Fund Sheriff Bargaining Unit 211642 11/02/2011 BISON AVIATION, LLC 1 SX-5 SPECTROLAB SEARCHLIGHT 5,000.00 Sheriff State Forfeiture SYSTEM Sheriff Bargaining Unit 211649 11/02/2011 EXECUTIVE OFFICE SUPPLY 10BXS. #FEL52015 ULTRA ID 2 5/8X3 199.90 Sheriff State Forfeiture 33/8

AP Check Register for November 2011 - Page 142 of 183 Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SERV SHERIFF DEPT 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SERV SHERIFF DEPT 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SERV SHERIFF DEPT 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SERV SHERIFF DEPT 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SERV SHERIFF DEPT 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SERV SHERIFF DEPT 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SERV SHERIFF DEPT 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SERV SHERIFF DEPT 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SERV SHERIFF DEPT 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SERV SHERIFF DEPT 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SERV SHERIFF DEPT 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SERV SHERIFF DEPT 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SERV SHERIFF'S DEPT 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SERV SHERIFF'S DEPT 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SERV SHERIFF'S DEPT 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SERV SHERIFF'S DEPT 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SERV SHERIFF'S DEPT 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SERV SHERIFF'S DEPT 9.00 General Fund DETAILING,INC

AP Check Register for November 2011 - Page 143 of 183 Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SERV SHERIFF'S DEPT 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SVC.FOR SHERIFF DEPT. 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SVC.FOR SHERIFF DEPT. 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SVC.FOR SHERIFF DEPT. 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SVC.FOR SHERIFF DEPT. 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SVC.FOR SHERIFF DEPT. 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SVC.FOR SHERIFF DEPT. 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SVC.FOR SHERIFF DEPT. 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211671 11/02/2011 POWER CAR WASH & SVC.FOR SHERIFF DEPT. 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211686 11/03/2011 HOLIDAY INN HOTEL & TOWERS LAW ENFORCEMENT FORUM 3,268.30 Sheriff State Forfeiture Sheriff Bargaining Unit 211693 11/03/2011 C H HARDEN ENTERPRISE, INC. 10,000 GOLD SHERIFF'S LAPEL 485.00 Homeland Security Program Sheriff Bargaining Unit 211695 11/03/2011 CRITTER CARE VETERINARY Veterinary Services 58.00 General Fund CLINIC Sheriff Bargaining Unit 211695 11/03/2011 CRITTER CARE VETERINARY 1 canine influenza vac h3n8 booster 15.00 General Fund CLINIC Sheriff Bargaining Unit 211714 11/03/2011 SAMES MOTOR CO. INC. 1 GASKET F65Z*6840*A 9.47 General Fund Sheriff Bargaining Unit 211714 11/03/2011 SAMES MOTOR CO. INC. 1#f75z*9278*cb switch asy 26.45 General Fund Sheriff Bargaining Unit 211714 11/03/2011 SAMES MOTOR CO. INC. 1#F8UZ*6A642*HA OIL COOLER ASY 129.56 General Fund Sheriff Bargaining Unit 211714 11/03/2011 SAMES MOTOR CO. INC. 1#YC3Z*6881*DA ADAPTOR OIL 147.95 General Fund Sheriff Bargaining Unit 211714 11/03/2011 SAMES MOTOR CO. INC. 1 DIAGNOSTIC 89.95 General Fund Sheriff Bargaining Unit 211723 11/03/2011 CITY OF LAREDO AWARENESS EVENT BY WCSO 2,850.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 211726 11/03/2011 PHILPOTT MOTORS LTD FORD POLICE INTERCEPTOR 24,142.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 211765 11/04/2011 CRT FLOORING CONCEPTS CO-BASE INSTALL 66.00 General Fund Sheriff Bargaining Unit 211765 11/04/2011 CRT FLOORING CONCEPTS FLOOR PREP. 135.00 General Fund

AP Check Register for November 2011 - Page 144 of 183 Sheriff Bargaining Unit 211765 11/04/2011 CRT FLOORING CONCEPTS FREIGHT 75.00 General Fund Sheriff Bargaining Unit 211765 11/04/2011 CRT FLOORING CONCEPTS ROPPE 700/1/8" 4" 120.00 General Fund Sheriff Bargaining Unit 211765 11/04/2011 CRT FLOORING CONCEPTS SWEET 16 A V-789-3 297.50 General Fund Sheriff Bargaining Unit 211765 11/04/2011 CRT FLOORING CONCEPTS VCT INSTALLATION FLOOR 150.00 General Fund Sheriff Bargaining Unit 211765 11/04/2011 CRT FLOORING CONCEPTS WAX VCT 135.00 General Fund Sheriff Bargaining Unit 211769 11/04/2011 EXECUTIVE OFFICE SUPPLY CDR60318CB 33.00 General Fund Sheriff Bargaining Unit 211769 11/04/2011 EXECUTIVE OFFICE SUPPLY 2 MMM680SH4VA SIGN HERE 18.40 General Fund ASSORTED Sheriff Bargaining Unit 211769 11/04/2011 EXECUTIVE OFFICE SUPPLY 2 QUA 90020 WHITE BUSINESS 32.60 General Fund ENVELOPES Sheriff Bargaining Unit 211769 11/04/2011 EXECUTIVE OFFICE SUPPLY 20SPR62473 DELUXE BINDER 5" 31.80 General Fund Sheriff Bargaining Unit 211775 11/04/2011 GONZALEZ AUTO PARTS 1 RBATD1040AP DISC PADS 43.95 General Fund Sheriff Bargaining Unit 211775 11/04/2011 GONZALEZ AUTO PARTS 1 RBATD931P DISC PADS 43.95 General Fund Sheriff Bargaining Unit 211775 11/04/2011 GONZALEZ AUTO PARTS 1 RBATD1040OAP DISC PADS 43.95 General Fund Sheriff Bargaining Unit 211775 11/04/2011 GONZALEZ AUTO PARTS 1RBATD931 DISC PADS 43.95 General Fund Sheriff Bargaining Unit 211776 11/04/2011 GUERRA TOWING & 1 BOLTS FOR #27-183 2003 (BUS) 20.00 General Fund AUTOMOTIVE Sheriff Bargaining Unit 211776 11/04/2011 GUERRA TOWING & 1 HAZARDUS MATERIALS 5.00 General Fund AUTOMOTIVE Sheriff Bargaining Unit 211776 11/04/2011 GUERRA TOWING & 1 LABOR FOR INSTALL 10 SEATS FOR 375.00 General Fund AUTOMOTIVE THE BUS Sheriff Bargaining Unit 211776 11/04/2011 GUERRA TOWING & 1 SHOP SUPPLIES 3.75 General Fund AUTOMOTIVE Sheriff Bargaining Unit 211776 11/04/2011 GUERRA TOWING & 1#BR8741 BRACKET 55.00 General Fund AUTOMOTIVE Sheriff Bargaining Unit 211778 11/04/2011 J.R. MARTINEZ AUTO SOUTH, 1 LABOR FOR R&I DIFFERENTIAL 575.00 General Fund INC. Sheriff Bargaining Unit 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 724-OCT 11 SHERIFF'S SUB STA 111.90 General Fund Sheriff Bargaining Unit 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 2,330-SEPT 11 RADIO TOWER 313.20 General Fund Sheriff Bargaining Unit 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 37,120-SEPT 11 SHERIFF'S ADMIN 4,446.20 General Fund Sheriff Bargaining Unit 211813 11/04/2011 LA POSADA HOTEL/SUITES LODGING FOR LT.BUSTOS 700.00 ICAC Task Force Prg Sheriff Bargaining Unit 211813 11/04/2011 LA POSADA HOTEL/SUITES LODGING FOR LT.BUSTOS 487.19 ICAC Task Force Prg

AP Check Register for November 2011 - Page 145 of 183 Sheriff Bargaining Unit 211828 11/07/2011 AMERICAN MOBILE STORAGE RENTAL FEE CONATINER 10/15/11- 135.00 General Fund 11/14/11 Sheriff Bargaining Unit 211855 11/07/2011 POWER CAR WASH & VAN HAND WASHED SHERIFF'S DEPT 20.00 General Fund DETAILING,INC Sheriff Bargaining Unit 211882 11/07/2011 CHAPA, ROLANDO R FLIGHT:COLIN STROTHER 772.80 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 211882 11/07/2011 CHAPA, ROLANDO R FLIGHT:MARTIN CUELLAR 1,020.80 General Fund Sheriff Bargaining Unit 211882 11/07/2011 CHAPA, ROLANDO R FLIGHT:FEDERICO GARZA 1,020.80 General Fund Sheriff Bargaining Unit 211916 11/08/2011 PETE LOZANO GARAGE & BODY PAINTED/DECALS NEW PATROL UNITS 6,337.00 Sheriff Fed. Forfeiture SHOP Sheriff Bargaining Unit 211927 11/08/2011 JOE'S ELECTRIC EMERGENCY SERVICE FOR JC SECURITY 1,577.00 General Fund SYSTEM Sheriff Bargaining Unit 211938 11/08/2011 PAUL YOUNG CHEVROLET, INC 1 SS366831AA TUBE FUEL 28.27 General Fund Sheriff Bargaining Unit 211962 11/08/2011 CHAPA, ROLANDO R AIR FARE DIFF.COLIN STROTHER 75.50 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 211964 11/08/2011 CITY OF LAREDO UTILITIES GAL:9,300-SEPT11 SHERIFF ADMIN 114.18 General Fund Sheriff Bargaining Unit 211993 11/09/2011 DAHILL INDUSTRIES CUST#****** 87.95 General Fund Sheriff Bargaining Unit 212025 11/09/2011 CITY OF LAREDO UTILITIES FIRE PROTECTION-OCT11 8.01 General Fund Sheriff Bargaining Unit 212026 11/09/2011 DENCO 1-HOUR PHOTO FILM DEVELOPMENT 39.90 General Fund Sheriff Bargaining Unit 212026 11/09/2011 DENCO 1-HOUR PHOTO FILM DEVELOPMENT 4.99 General Fund Sheriff Bargaining Unit 212026 11/09/2011 DENCO 1-HOUR PHOTO FILM DEVELOPMENT 7.98 General Fund Sheriff Bargaining Unit 212040 11/09/2011 OSCAR'S MOBILE CAR WASH SVCS.WCSO COMMAND UNIT 250.00 General Fund Sheriff Bargaining Unit 212100 11/10/2011 WEBB COUNTY WATER UTILITY GAL 2-OCT 11 SHERIFF'S DEPT 29.29 General Fund SUB/STATION Sheriff Bargaining Unit 212100 11/10/2011 WEBB COUNTY WATER UTILITY LATE FEE OCT 11 SHERIFF'S DEPT 2.00 General Fund Sheriff Bargaining Unit 212117 11/10/2011 ALDI PRINTING 2,000 VEHICLE INVENTORY 360.00 General Fund Sheriff Bargaining Unit 212121 11/10/2011 CASTILLO, ROBERTO TRAVEL EXP:BROWNSVILLE,TX. 1,144.85 General Fund Sheriff Bargaining Unit 212123 11/10/2011 CITY OF LAREDO REG.FEE:DELFINO SANCHEZ JR. 75.00 General Fund Sheriff Bargaining Unit 212123 11/10/2011 CITY OF LAREDO REG.FEE:CARLOS CAMARILLO 75.00 General Fund Sheriff Bargaining Unit 212125 11/10/2011 CUELLAR, MARTIN TRAVEL EXP:WASHINGTON, DC 1,403.18 General Fund Sheriff Bargaining Unit 212128 11/10/2011 GARZA, FRED TRAVEL EXP:WASHINGTON, DC 1,403.18 General Fund Sheriff Bargaining Unit 212129 11/10/2011 GONZALEZ AUTO PARTS MTM690 Gasket 0.82 General Fund Sheriff Bargaining Unit 212129 11/10/2011 GONZALEZ AUTO PARTS MT265-180 Thermostat 5.85 General Fund Sheriff Bargaining Unit 212129 11/10/2011 GONZALEZ AUTO PARTS SPTX131 Coolant Temperat 42.73 General Fund

AP Check Register for November 2011 - Page 146 of 183 Sheriff Bargaining Unit 212129 11/10/2011 GONZALEZ AUTO PARTS 1 FAN CLUTCH #H03264 225.14 General Fund Sheriff Bargaining Unit 212129 11/10/2011 GONZALEZ AUTO PARTS 1 FS38639TUBE 1.24 General Fund Sheriff Bargaining Unit 212129 11/10/2011 GONZALEZ AUTO PARTS 1 FS78588 COMPRESSOR 430.59 General Fund Sheriff Bargaining Unit 212129 11/10/2011 GONZALEZ AUTO PARTS 1#83148 MISC 92.61 General Fund Sheriff Bargaining Unit 212129 11/10/2011 GONZALEZ AUTO PARTS 1 RBATD931 DISC PADS 43.95 General Fund Sheriff Bargaining Unit 212129 11/10/2011 GONZALEZ AUTO PARTS 1 RB680178 270.00 General Fund Sheriff Bargaining Unit 212130 11/10/2011 GONZALEZ, ARIEL TRAVEL EXP:BROWNSVILLE,TX. 216.00 General Fund Sheriff Bargaining Unit 212149 11/10/2011 STROTHER & COMPANY TRAVEL EXP:WASHINGTON, DC 1,419.18 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 212162 11/10/2011 R & B ADVERTISING 1 FREIGHT 66.53 Homeland Security Program Sheriff Bargaining Unit 212162 11/10/2011 R & B ADVERTISING 2,000 PENCILS 340.00 Homeland Security Program Sheriff Bargaining Unit 212172 11/14/2011 ANDY'S AUTO & BUS AIR, INC. 1 radiador repair 68.00 General Fund Sheriff Bargaining Unit 212191 11/14/2011 GONZALEZ AUTO PARTS 1 BELT B06PK2340 17.43 General Fund Sheriff Bargaining Unit 212191 11/14/2011 GONZALEZ AUTO PARTS 1 USA 2810 ALTERNATOR 164.29 General Fund Sheriff Bargaining Unit 212197 11/14/2011 LAREDO WHOLESALE 1 MKD757 BENDIX 69.99 General Fund Sheriff Bargaining Unit 212197 11/14/2011 LAREDO WHOLESALE 1 MKD824 BENDIX METALIC 79.99 General Fund Sheriff Bargaining Unit 212197 11/14/2011 LAREDO WHOLESALE 2 4160 FRONT SEAL 17.50 General Fund Sheriff Bargaining Unit 212197 11/14/2011 LAREDO WHOLESALE 2 98645 REAR SEAL 38.90 General Fund Sheriff Bargaining Unit 212217 11/14/2011 TOSHIBA FINANCIAL SERVICE #500-0238730 344.98 General Fund Sheriff Bargaining Unit 212217 11/14/2011 TOSHIBA FINANCIAL SERVICE #500-0238730 322.17 General Fund Sheriff Bargaining Unit 212235 11/14/2011 LIENDO, DAVID REIM:EQUIPMENT FOR S.O. UNIFORM 49.99 General Fund Sheriff Bargaining Unit 212235 11/14/2011 LIENDO, DAVID REIM:EQUIPMENT FOR S.O. UNIFORM 197.65 General Fund Sheriff Bargaining Unit 212240 11/14/2011 PATRIA OFFICE SUPPLY 1 SAF-5201 BL MOBILE STORAGE FILE 58.35 General Fund Sheriff Bargaining Unit 212240 11/14/2011 PATRIA OFFICE SUPPLY 15 BXS #BSN-65778 YELLOW 165.75 General Fund Sheriff Bargaining Unit 212240 11/14/2011 PATRIA OFFICE SUPPLY 6 BXS MMMR330NAL POST IT 53.94 General Fund Sheriff Bargaining Unit 212240 11/14/2011 PATRIA OFFICE SUPPLY 6 BXS. BSN-65776 RED FOLDERS 66.30 General Fund Sheriff Bargaining Unit 212240 11/14/2011 PATRIA OFFICE SUPPLY 6 BXS. SMD75560 MANILA FILE JACKET 139.80 General Fund Sheriff Bargaining Unit 212240 11/14/2011 PATRIA OFFICE SUPPLY 6BXS. BSN-65779 BLUE FOLDERS 66.30 General Fund Sheriff Bargaining Unit 212247 11/14/2011 SAMES MOTOR CO. INC. 1 JK6*926* V-BELT 21.12 General Fund Sheriff Bargaining Unit 212247 11/14/2011 SAMES MOTOR CO. INC. 1 6W1Z*8286*A HOSE ASY 34.18 General Fund

AP Check Register for November 2011 - Page 147 of 183 Sheriff Bargaining Unit 212247 11/14/2011 SAMES MOTOR CO. INC. 4W1Z*8286*A HOSE ASY 21.74 General Fund Sheriff Bargaining Unit 212256 11/15/2011 ALDI PRINTING 3,000 WARNING 2 PARTS 285.00 General Fund Sheriff Bargaining Unit 212256 11/15/2011 ALDI PRINTING 500 LABELS INTETION TO IMPOUND 85.00 General Fund Sheriff Bargaining Unit 212256 11/15/2011 ALDI PRINTING 500 NOTICE TO ADULT VICTIMS 90.00 General Fund Sheriff Bargaining Unit 212257 11/15/2011 C H HARDEN ENTERPRISE, INC. 1 SHIPPING 13.00 Homeland Security Program Sheriff Bargaining Unit 212257 11/15/2011 C H HARDEN ENTERPRISE, INC. 450 KEY RING LITES W/BATTERIES 486.00 Homeland Security Program Sheriff Bargaining Unit 212263 11/15/2011 GONZALEZ AUTO PARTS 1 RBATD1012M DISC PADS 43.95 General Fund Sheriff Bargaining Unit 212263 11/15/2011 GONZALEZ AUTO PARTS 1 RBATD1083 DISC PADS 43.95 General Fund Sheriff Bargaining Unit 212263 11/15/2011 GONZALEZ AUTO PARTS 2 RB680178 ROTOR 270.00 General Fund Sheriff Bargaining Unit 212263 11/15/2011 GONZALEZ AUTO PARTS 2 RB680182 ROTOR 126.00 General Fund Sheriff Bargaining Unit 212263 11/15/2011 GONZALEZ AUTO PARTS 1 RB6801791 ROTOR 148.12 General Fund Sheriff Bargaining Unit 212276 11/15/2011 SAMES MOTOR CO. INC. 1 5L3Z*9F836*A PEDAL 105.98 General Fund Sheriff Bargaining Unit 212276 11/15/2011 SAMES MOTOR CO. INC. 1 8L3Z*9E926*A THROTTLE BODY 194.68 General Fund Sheriff Bargaining Unit 212276 11/15/2011 SAMES MOTOR CO. INC. 1 2L1Z*2005*CB 160.21 General Fund Sheriff Bargaining Unit 212276 11/15/2011 SAMES MOTOR CO. INC. 1 2L1Z*2140*CB CYLINDER ASY 149.44 General Fund Sheriff Bargaining Unit 212282 11/16/2011 AD'S & MOORE, ADVERTISING AD PUBLISHED 10/24/11 300.00 Sheriff State Forfeiture AGEN Sheriff Bargaining Unit 212331 11/16/2011 J.R. MARTINEZ AUTO SOUTH, 1 labor for differential 575.00 General Fund INC. Sheriff Bargaining Unit 212331 11/16/2011 J.R. MARTINEZ AUTO SOUTH, 1 ALIGNMENT 59.99 General Fund INC. Sheriff Bargaining Unit 212333 11/16/2011 MEDINA ELECTRIC COOP., INC. KWH 1,579-OCT 11 BOTINES SHERIFF 158.63 General Fund TOWER Sheriff Bargaining Unit 212342 11/16/2011 UNITED PARCEL SERVICE INV#0000F7R529421 6.65 General Fund Sheriff Bargaining Unit 212342 11/16/2011 UNITED PARCEL SERVICE INV#0000F7R529421 12.28 General Fund Sheriff Bargaining Unit 212365 11/17/2011 J.R. MARTINEZ AUTO SOUTH, LABOR FOR #27-13 360.00 General Fund INC. Sheriff Bargaining Unit 212365 11/17/2011 J.R. MARTINEZ AUTO SOUTH, 1 FUEL PUMP 359.00 General Fund INC. Sheriff Bargaining Unit 212365 11/17/2011 J.R. MARTINEZ AUTO SOUTH, 1 LABOR 270.00 General Fund INC.

AP Check Register for November 2011 - Page 148 of 183 Sheriff Bargaining Unit 212366 11/17/2011 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 122.50 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 212366 11/17/2011 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 116.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 212377 11/17/2011 SOUTHERN COMPUTER 4 XU063UT#ABA HP ELITEBOOK 8560P 5,268.44 ICAC Task Force Prg WAREHOUSE LAPTOP Sheriff Bargaining Unit 212377 11/17/2011 SOUTHERN COMPUTER 4 CN31US TARGUS LAPTOP CASES 100.76 ICAC Task Force Prg WAREHOUSE Sheriff Bargaining Unit 212377 11/17/2011 SOUTHERN COMPUTER 1 DCP-7065DN BROTHER DCP-7065DN 165.63 ICAC Task Force Prg WAREHOUSE PRINTER Sheriff Bargaining Unit 212377 11/17/2011 SOUTHERN COMPUTER 4 T5-00295 MICROSOFT OFFICE 2010 670.24 ICAC Task Force Prg WAREHOUSE Sheriff Bargaining Unit 212377 11/17/2011 SOUTHERN COMPUTER 2 USB-15-AB 15FT USB CABLE 5.04 ICAC Task Force Prg WAREHOUSE Sheriff Bargaining Unit 212377 11/17/2011 SOUTHERN COMPUTER 2 USB15MF 15FT EXTENSION CABLE 5.00 ICAC Task Force Prg WAREHOUSE Sheriff Bargaining Unit 212377 11/17/2011 SOUTHERN COMPUTER 1 CE914A#BGJ HP COLOR LASER JET 199.22 ICAC Task Force Prg WAREHOUSE CP1025NW Sheriff Bargaining Unit 212495 11/21/2011 CAESAR'S ENTERPRISE 4X8 COROPLAS SIGN 384.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 212506 11/21/2011 HABITAT FOR HUMANITY ASSIST.DRUG/ALCOHOL GRANG 5,000.00 Sheriff State Forfeiture INTERACTION Sheriff Bargaining Unit 212507 11/21/2011 HERNANDEZ, SERGIO REIM:WHEEL ALIGNMENT/UNIT 27-139 139.15 General Fund Sheriff Bargaining Unit 212520 11/21/2011 SOUTHERN COMPUTER 1 BELKIN OFFICE SERIES BE112234-10 18.81 **Enhancing Webb WAREHOUSE Cty Jail Sheriff Bargaining Unit 212520 11/21/2011 SOUTHERN COMPUTER 1 IOGER USB 2.0 VGA EXTERNAL 46.13 **Enhancing Webb WAREHOUSE GUC2015VW6 Cty Jail Sheriff Bargaining Unit 212520 11/21/2011 SOUTHERN COMPUTER BELKIN MOUSE PAD BLACK F8E089-BLK 1.83 **Enhancing Webb WAREHOUSE Cty Jail Sheriff Bargaining Unit 212520 11/21/2011 SOUTHERN COMPUTER 1 DELL AX510PA SOUND BAR 468-7411 28.51 **Enhancing Webb WAREHOUSE Cty Jail Sheriff Bargaining Unit 212520 11/21/2011 SOUTHERN COMPUTER 1 DELL OPTIPLEX 380 468-7651 535.78 **Enhancing Webb WAREHOUSE Cty Jail Sheriff Bargaining Unit 212520 11/21/2011 SOUTHERN COMPUTER 1 DELL 23IN WS LED 1920X1080 469- 198.95 Sheriff Fed. Forfeiture WAREHOUSE 0836 Sheriff Bargaining Unit 212520 11/21/2011 SOUTHERN COMPUTER 1 DELL 23IN WS LED 1920X1080 469- 198.95 **Enhancing Webb WAREHOUSE 0836 Cty Jail Sheriff Bargaining Unit 212520 11/21/2011 SOUTHERN COMPUTER 1MICROSOFT OFFICE&HOME BUSS 10 174.14 **Enhancing Webb WAREHOUSE TSD-00295 Cty Jail AP Check Register for November 2011 - Page 149 of 183 Sheriff Bargaining Unit 212521 11/21/2011 SPRINT COMMUNICATIONS ACCT#********* 297.84 Sheriff Fed. Forfeiture CO.,L.P. Sheriff Bargaining Unit 212527 11/21/2011 UNITED PARCEL SERVICE INV#0000F7R529441 12.28 General Fund Sheriff Bargaining Unit 212527 11/21/2011 UNITED PARCEL SERVICE INV#0000F7R529441 6.65 General Fund Sheriff Bargaining Unit 212527 11/21/2011 UNITED PARCEL SERVICE INV#0000F7R529441 6.00 General Fund Sheriff Bargaining Unit 212527 11/21/2011 UNITED PARCEL SERVICE INV#0000F7R529441 6.00 General Fund Sheriff Bargaining Unit 212533 11/21/2011 PAEZ JR., ESTEBAN TRAVEL EXP:BROWNSVILLE,TX. 510.00 General Fund Sheriff Bargaining Unit 212539 11/22/2011 CABELLO WRECKER & AUC.SRV Purchase of Liquid gun for removal of 48.00 General Fund INC. Sheriff Bargaining Unit 212539 11/22/2011 CABELLO WRECKER & AUC.SRV 4 REMOVE SHERIFF DECLAS 300.00 General Fund INC. Sheriff Bargaining Unit 212558 11/22/2011 PROMEGA SIGNS, INC. 2 18"X18" FULL COLOR PRINTED 70.00 Sheriff Fed. Forfeiture LAMINATED 3 Sheriff Bargaining Unit 212558 11/22/2011 PROMEGA SIGNS, INC. 1 30"X30" FULL COLOR LAMINATED 3M 75.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 212560 11/22/2011 RELIANT ENERGY/CNTY. KWH:16-OCT 11 SHERIFF'S SUB 23.16 General Fund STATION Sheriff Bargaining Unit 212572 11/22/2011 TOTAL MAINTENANCE BILL#10613 831.00 Sheriff Fed. Forfeiture SOLUTIONS Sheriff Bargaining Unit 212576 11/22/2011 CANTU, ROLANDO TRAVEL EXP:PIPE CREEK, TX. 1,076.00 General Fund Sheriff Bargaining Unit 212590 11/22/2011 RELIANT ENERGY/CNTY. KWH:310-OCT11 SHERIFF'S RIFLE 59.12 General Fund RANGE Sheriff Bargaining Unit 212591 11/22/2011 STROTHER & COMPANY PROFESSIONAL SERVICES 4,987.50 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 212591 11/22/2011 STROTHER & COMPANY PROFESSIONAL SERVICES 4,987.50 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 212591 11/22/2011 STROTHER & COMPANY PROFESSIONAL SERVICES 4,987.50 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 212598 11/22/2011 AT&T MOBILITY***USE ACCT#********* 33.69 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212598 11/22/2011 AT&T MOBILITY***USE ACCT#********* 46.87 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212598 11/22/2011 AT&T MOBILITY***USE ACCT#************ 83.61 Border Juvenile Gang V#21778*** Prev Sheriff Bargaining Unit 212598 11/22/2011 AT&T MOBILITY***USE ACCT#************ 20.43 Border Juvenile Gang V#21778*** Prev Sheriff Bargaining Unit 212598 11/22/2011 AT&T MOBILITY***USE ACCT#************ 25.01 Border Juvenile Gang V#21778*** Prev

AP Check Register for November 2011 - Page 150 of 183 Sheriff Bargaining Unit 212598 11/22/2011 AT&T MOBILITY***USE ACCT#************ 72.33 Border Juvenile Gang V#21778*** Prev Sheriff Bargaining Unit 212601 11/22/2011 CHAPA, ROLANDO R FLIGHT TO SEATTLE,TX 596.80 Nat'l PAL Recovery Act Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 44.79 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 44.59 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 10.93 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 134.54 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 73.61 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 10.93 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 86.47 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 46.88 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 29.60 Sheriff Fed. Forfeiture V#21778***

AP Check Register for November 2011 - Page 151 of 183 Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 31.41 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 212.11 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 73.61 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 29.60 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 121.08 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 39.87 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 157.65 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 29.60 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 73.61 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 45.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 125.26 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 44.99 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778***

AP Check Register for November 2011 - Page 152 of 183 Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 127.81 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 116.43 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 127.47 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 94.52 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 10.93 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 157.15 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 127.14 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 127.14 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 127.14 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 127.14 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 129.22 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 127.14 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 434.46 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 116.91 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 44.39 Sheriff Fed. Forfeiture V#21778***

AP Check Register for November 2011 - Page 153 of 183 Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 10.93 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 73.61 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 10.93 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 90.17 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 69.31 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 83.00 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 141.26 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 36.63 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 189.94 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 121.08 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 46.87 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 77.78 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 83.00 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 77.78 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 52.09 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 121.08 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 71.87 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 46.87 Sheriff Fed. Forfeiture V#21778***

AP Check Register for November 2011 - Page 154 of 183 Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 84.36 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 77.78 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 109.98 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 135.28 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 85.69 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 64.27 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 48.87 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 54.09 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 90.81 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 46.87 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 46.87 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 56.87 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 116.30 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 46.87 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 96.93 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 140.87 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 46.87 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 148.24 Sheriff Fed. Forfeiture V#21778***

AP Check Register for November 2011 - Page 155 of 183 Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 131.67 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#********* 46.87 Sheriff Fed. Forfeiture V#21778*** Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV

AP Check Register for November 2011 - Page 156 of 183 Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212624 11/23/2011 AT&T MOBILITY***USE ACCT#************ CELL PHONE 44.39 Sheriff Fed. Forfeiture V#21778*** SERV Sheriff Bargaining Unit 212695 11/28/2011 TOSHIBA BUS. SOLUTIONS USA ESTUDIO3530C/CZB120312 377.69 General Fund INC

AP Check Register for November 2011 - Page 157 of 183 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011

AP Check Register for November 2011 - Page 158 of 183 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011

AP Check Register for November 2011 - Page 159 of 183 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011

AP Check Register for November 2011 - Page 160 of 183 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212709 11/28/2011 POWER CAR WASH & CAR WASH FOR MONTH OF OCTOBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212714 11/28/2011 THYSSENKRUPP ELEVATOR CORP ACCT#****** 224.65 General Fund Sheriff Bargaining Unit 212735 11/29/2011 GET NOTICED LAREDO 1 SHIPPING 135.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 212735 11/29/2011 GET NOTICED LAREDO 145 CLASSIC MUG #45131 CLASSIC 361.05 Sheriff Fed. Forfeiture IROSTONE Sheriff Bargaining Unit 212740 11/29/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 6.49 General Fund Sheriff Bargaining Unit 212740 11/29/2011 LAREDO SPRING WATER, INC. ACCT#****** WATER 6.49 General Fund Sheriff Bargaining Unit 212772 11/29/2011 METHODIST SPECIALTY AND ACCT#******** 275.00 General Fund TRANSP Sheriff Bargaining Unit 212772 11/29/2011 METHODIST SPECIALTY AND ACCT#******** 275.00 General Fund TRANSP Sheriff Bargaining Unit 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY 20 ITKKOR192B WHEELWRITER RIBBON 79.00 General Fund Sheriff Bargaining Unit 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY 20 LEX1337765 CORRECTION TAPE 71.80 General Fund Sheriff Bargaining Unit 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY 4 ESS615215 HANDING FILE 55.96 General Fund

AP Check Register for November 2011 - Page 161 of 183 Sheriff Bargaining Unit 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY 4 SJPS11321 2" EXPANSION 600 107.40 General Fund Sheriff Bargaining Unit 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY 1 AVES-5160 AVERY LABELS 24.90 General Fund Sheriff Bargaining Unit 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY 1 VER94554 CD-R 24.80 General Fund Sheriff Bargaining Unit 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY 2 sondum60 mini digital cassets 29.90 General Fund Sheriff Bargaining Unit 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY 2 VER95102 DVD-R- BRANDED 59.90 General Fund Sheriff Bargaining Unit 212794 11/30/2011 GONZALEZ AUTO PARTS 1 SPSS598 SOLEM101 15.95 General Fund Sheriff Bargaining Unit 212794 11/30/2011 GONZALEZ AUTO PARTS 1 US3267 STARTER 77.70 General Fund Sheriff Bargaining Unit 212794 11/30/2011 GONZALEZ AUTO PARTS 1 A-140-158 WIPPER MOTOR 52.86 General Fund Sheriff Bargaining Unit 212808 11/30/2011 NACHO ESTRADA PROFESSIONAL CONSULTANT DRUG 29,778.00 Sheriff Fed. Forfeiture VENTRILOQUIST PROGRAM Sheriff Bargaining Unit 212813 11/30/2011 POWERPHONE REG FEE:ROBERTO SANCHEZ 209.00 General Fund Sheriff Bargaining Unit 212813 11/30/2011 POWERPHONE REG FEE:GERALDO SANCHEZ 209.00 General Fund Sheriff Bargaining Unit 212814 11/30/2011 RODRIGUEZ, ANA CHRISTINA DRUG FREE CONCERT EVENT 1,000.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 212815 11/30/2011 SANCHEZ, ROBERTO TRAVEL EXP: SAN MARCOS,TX 292.25 General Fund Sheriff Bargaining Unit 212816 11/30/2011 SANDOVAL, GERARDO TRAVEL EXP: SAN MARCOS TX 56.00 General Fund Sheriff Bargaining Unit 212820 11/30/2011 B & H PHOTO VIDEO Shipping charges 7.35 General Fund Sheriff Bargaining Unit 212820 11/30/2011 B & H PHOTO VIDEO 1#OTRCFIP2 OTTER BOX IPAD REFLEX 68.55 General Fund SERIES Sheriff Bargaining Unit 212820 11/30/2011 B & H PHOTO VIDEO 2-INBJIP2B INCASE BOOK JACKET FOR 97.90 General Fund IPAD2 Sheriff Bargaining Unit 212820 11/30/2011 B & H PHOTO VIDEO Shipping charges 50.15 ICAC Task Force Prg Sheriff Bargaining Unit 212820 11/30/2011 B & H PHOTO VIDEO 1 PE1780FB PELICAN 1780T 416.49 ICAC Task Force Prg TRANSPORT CASE Sheriff Bargaining Unit 212824 11/30/2011 EXECUTIVE OFFICE SUPPLY 1 BDY 61516 MAHOGANY 48 POCKET 485.00 General Fund DISPLAY R Sheriff Bargaining Unit 212824 11/30/2011 EXECUTIVE OFFICE SUPPLY 1 SEN OA5848 BUSINESS FIRE SAFE 430.00 General Fund Sheriff Bargaining Unit 212832 11/30/2011 PITNEY BOWES ACCT#******* 223.00 General Fund Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011

AP Check Register for November 2011 - Page 162 of 183 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & 1AR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011

AP Check Register for November 2011 - Page 163 of 183 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212842 11/30/2011 POWER CAR WASH & CAR WASH FOR MONTH OF NOVEMBER 9.00 General Fund DETAILING,INC 2011 Sheriff Bargaining Unit 212844 11/30/2011 STATE COMPTROLLER REG FEE: JOSE A. LOPEZ 400.00 General Fund Social Service 211575 11/01/2011 JUST ENERGY 0287 LV ES 265.97 Comm Service Block Grant Social Service 211575 11/01/2011 JUST ENERGY 0287 LV ES 345.36 Comm Service Block Grant Social Service 211601 11/01/2011 TOWNLAKE HILLSIDE SELF- STORAGE UNIT T-D 27 CAA 95.00 Comm Service Block STORAGE Grant Social Service 211607 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 3.49 Comm Service Block Grant Social Service 211674 11/02/2011 RELIANT ENERGY/CAA 0307 RB ES 270.83 Comm Service Block Grant Social Service 211674 11/02/2011 RELIANT ENERGY/CAA 0302 LP ES 273.40 Comm Service Block Grant Social Service 211779 11/04/2011 JUST ENERGY 0301 LV ES 708.41 Comm Service Block Grant Social Service 211827 11/07/2011 AMBIT ENERGY 0286 LV ES 414.89 Comm Service Block Grant Social Service 211879 11/07/2011 AMBIT ENERGY 0297 BA ES 170.18 Comm Service Block Grant Social Service 211884 11/07/2011 CPL RETAIL/CAA 0308 RB ES 326.82 Comm Service Block Grant Social Service 211884 11/07/2011 CPL RETAIL/CAA 0304 LP ES 151.81 Comm Service Block Grant

AP Check Register for November 2011 - Page 164 of 183 Social Service 211884 11/07/2011 CPL RETAIL/CAA 0304 LP ES 93.71 Comm Service Block Grant Social Service 211885 11/07/2011 FIRST CHOICE POWER SPECIAL 0305 LP ES 411.92 Comm Service Block PUR Grant Social Service 211891 11/07/2011 GREEN MOUNTAIN ENERGY 0298 LV ES 144.80 Comm Service Block COMPANY Grant Social Service 211901 11/07/2011 RELIANT ENERGY/CAA 0300 LV ES 263.31 Comm Service Block Grant Social Service 211907 11/07/2011 STREAM ENERGY 0299 LV ES 290.33 Comm Service Block Grant Social Service 211910 11/07/2011 TXU ENERGY**USE FOR HHS & 0306 RB ES 244.42 Comm Service Block CAA Grant Social Service 211910 11/07/2011 TXU ENERGY**USE FOR HHS & 0303 LP ES 200.40 Comm Service Block CAA Grant Social Service 211910 11/07/2011 TXU ENERGY**USE FOR HHS & 0303 LP ES 255.93 Comm Service Block CAA Grant Social Service 212065 11/10/2011 AMIGO ENERGY 0311 RB ES 363.86 Comm Service Block Grant Social Service 212074 11/10/2011 CPL RETAIL/CAA 0319 LP ES 455.40 Comm Service Block Grant Social Service 212074 11/10/2011 CPL RETAIL/CAA 0319 LP ES 77.32 Comm Service Block Grant Social Service 212074 11/10/2011 CPL RETAIL/CAA 0319 LP ES 492.10 Comm Service Block Grant Social Service 212074 11/10/2011 CPL RETAIL/CAA 0313 RB ES 305.62 Comm Service Block Grant Social Service 212080 11/10/2011 GREEN MOUNTAIN ENERGY 0321 LV ES 512.02 Comm Service Block COMPANY Grant Social Service 212080 11/10/2011 GREEN MOUNTAIN ENERGY 0316 BA ES 354.69 Comm Service Block COMPANY Grant Social Service 212080 11/10/2011 GREEN MOUNTAIN ENERGY 0312 RB ES 127.07 Comm Service Block COMPANY Grant Social Service 212081 11/10/2011 JUST ENERGY 0314 RB ES 346.23 Comm Service Block Grant Social Service 212081 11/10/2011 JUST ENERGY 0320 LV ES 262.10 Comm Service Block Grant

AP Check Register for November 2011 - Page 165 of 183 Social Service 212084 11/10/2011 MEDINA ELECTRIC COOP., INC. 0322 LV ES 100.38 Comm Service Block Grant Social Service 212084 11/10/2011 MEDINA ELECTRIC COOP., INC. 0322 LV ES 278.15 Comm Service Block Grant Social Service 212089 11/10/2011 RELIANT ENERGY/CAA 0309 RB ES 115.36 Comm Service Block Grant Social Service 212098 11/10/2011 TXU ENERGY**USE FOR HHS & 0318 LP ES 101.74 Comm Service Block CAA Grant Social Service 212171 11/14/2011 AMBIT ENERGY 0317 BA ES 102.63 Comm Service Block Grant Social Service 212212 11/14/2011 STREAM ENERGY 0315 RB ES 241.75 Comm Service Block Grant Social Service 212246 11/14/2011 SAM'S CLUB DIRECT Bounty Nap 28.74 Comm Service Block Grant Social Service 212246 11/14/2011 SAM'S CLUB DIRECT PO#0000405 CREDIT (47.94) Comm Service Block Grant Social Service 212246 11/14/2011 SAM'S CLUB DIRECT Nestle Pure Life Purified Water 16.9 fl. 31.84 Comm Service Block Grant Social Service 212246 11/14/2011 SAM'S CLUB DIRECT Folgers Classic Roast (Medium) 48 oz 87.48 Comm Service Block Grant Social Service 212246 11/14/2011 SAM'S CLUB DIRECT Napkins - Bounty 47.94 Comm Service Block Grant Social Service 212325 11/16/2011 CPL RETAIL/CAA 0330 LV ES 147.04 Comm Service Block Grant Social Service 212325 11/16/2011 CPL RETAIL/CAA 0330 LV ES 260.91 Comm Service Block Grant Social Service 212338 11/16/2011 RELIANT ENERGY/CAA 0325 LP ES 384.56 Comm Service Block Grant Social Service 212382 11/17/2011 TOSHIBA FINANCIAL SERVICE #500-0275137-000 293.61 Comm Service Block Grant Social Service 212382 11/17/2011 TOSHIBA FINANCIAL SERVICE #500-0275137-000 293.61 Comm Service Block Grant Social Service 212387 11/17/2011 AP GAS & ELECTRIC ENERGY 0324 LV ES 481.27 Comm Service Block Grant Social Service 212401 11/17/2011 JUST ENERGY 0331 LV ES 268.71 Comm Service Block Grant

AP Check Register for November 2011 - Page 166 of 183 Social Service 212412 11/17/2011 STREAM ENERGY 0326 RB ES 121.91 Comm Service Block Grant Social Service 212420 11/18/2011 AMBIT ENERGY 0334 RB ES 215.33 Comm Service Block Grant Social Service 212427 11/18/2011 FIRST CHOICE POWER SPECIAL 0333 RB ES 112.33 Comm Service Block PUR Grant Social Service 212430 11/18/2011 GREEN MOUNTAIN ENERGY 0327 RB ES 336.05 Comm Service Block COMPANY Grant Social Service 212430 11/18/2011 GREEN MOUNTAIN ENERGY 0327 RB ES 247.81 Comm Service Block COMPANY Grant Social Service 212449 11/18/2011 CPL RETAIL/CAA 0329 RB ES 303.57 Comm Service Block Grant Social Service 212449 11/18/2011 CPL RETAIL/CAA 0329 RB ES 218.08 Comm Service Block Grant Social Service 212449 11/18/2011 CPL RETAIL/CAA 0329 RB ES 148.63 Comm Service Block Grant Social Service 212459 11/18/2011 JUST ENERGY 0332 RB ES 136.86 Comm Service Block Grant Social Service 212471 11/18/2011 RELIANT ENERGY/CAA 0328 LV ES 450.66 Comm Service Block Grant Social Service 212669 11/23/2011 HAYNES, RICHARD E. 0342 LV ES-RUDY RODRIGUEZ 250.00 Comm Service Block Grant Social Service 212669 11/23/2011 HAYNES, RICHARD E. 0342 LV ES-RUDY RODRIGUEZ 250.00 Comm Service Block Grant Social Service 212671 11/23/2011 JUST ENERGY 0339 RB ES 94.16 Comm Service Block Grant Social Service 212685 11/28/2011 ANDRADE, MARY LOU 0343 LV ES-RUTH ALVAREZ 400.00 Comm Service Block Grant Social Service 212685 11/28/2011 ANDRADE, MARY LOU 0343 LV ES-RUTH ALVAREZ 400.00 Comm Service Block Grant Social Service 212687 11/28/2011 CPL RETAIL/CAA 0338 RS ES 204.86 Comm Service Block Grant Social Service 212687 11/28/2011 CPL RETAIL/CAA 0336 LV ES 527.29 Comm Service Block Grant Social Service 212689 11/28/2011 GREEN MOUNTAIN ENERGY 0337 LV ES 193.79 Comm Service Block COMPANY Grant

AP Check Register for November 2011 - Page 167 of 183 Social Service 212763 11/29/2011 FIRST CHOICE POWER SPECIAL 0341 LP ES 278.00 Comm Service Block PUR Grant Social Service 212819 11/30/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 0.10 Comm Service Block Grant Social Service 212819 11/30/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 9.82 Comm Service Block Grant Social Service 212819 11/30/2011 AT&T/COUNTY PYMTS ONLY ACCT#*********-* 0.69 Comm Service Block Grant Special Law Enforcement 211726 11/03/2011 PHILPOTT MOTORS LTD FORD POLICE INTERCEPTOR 39,429.00 Local Law Enforcmt Block Special Law Enforcement 211726 11/03/2011 PHILPOTT MOTORS LTD FORD POLICE INTERCEPTOR 15,287.00 Local Law Enforcmt Block Tax Assessor / Collector 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY 14EA AAGG05 MONTHLY PLANNER, 161.00 General Fund BLACK Tax Assessor / Collector 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY 30EA HOD-164 CALENDARS DESK PADS 174.00 General Fund WITH Tax Assessor / Collector 211572 11/01/2011 RICOH USA, INC. ACCT#******-*******A* 168.33 General Fund Tax Assessor / Collector 211616 11/02/2011 LAREDO MORNING TIMES Advertising/Public Relations 52.90 General Fund Tax Assessor / Collector 211712 11/03/2011 ROCHESTER ARMORED CAR CUST#**COU*** 484.00 General Fund CO.,INC. Tax Assessor / Collector 211814 11/04/2011 LAREDO MORNING TIMES Advertising/Public Relations 52.90 General Fund Tax Assessor / Collector 211814 11/04/2011 LAREDO MORNING TIMES Advertising/Public Relations 52.90 General Fund Tax Assessor / Collector 211867 11/07/2011 SHI-GOVERNMENT SOLUTIONS, 1 EA. PART# 65083144AF00A00 20.00 General Fund INC Tax Assessor / Collector 211867 11/07/2011 SHI-GOVERNMENT SOLUTIONS, 5 EA. PART# 65083234AF01A00 625.00 General Fund INC Tax Assessor / Collector 211935 11/08/2011 MORALES, MARIA ELENA DELIQUENT COLLECTIONS-SEPT 2011 49,327.37 General Fund Tax Assessor / Collector 211935 11/08/2011 MORALES, MARIA ELENA DELIQUENT COLLECTIONS-SEPT 2011 1,266.33 Road & Bridge Fund Tax Assessor / Collector 212064 11/09/2011 U S POSTAL SERVICE FIRST CLASS PERMIT #7 7,430.02 General Fund Tax Assessor / Collector 212118 11/10/2011 AT&T/COUNTY PYMTS ONLY ACCT#********* 44.40 General Fund Tax Assessor / Collector 212126 11/10/2011 EXECUTIVE OFFICE SUPPLY 1 BOX ITEM# TST 3418 59.95 General Fund Tax Assessor / Collector 212126 11/10/2011 EXECUTIVE OFFICE SUPPLY 100 EA. ITEM# UNV 00133 289.00 General Fund Tax Assessor / Collector 212126 11/10/2011 EXECUTIVE OFFICE SUPPLY 6 EA ITEM# ESS 7520GRE 19.14 General Fund

AP Check Register for November 2011 - Page 168 of 183 Tax Assessor / Collector 212150 11/10/2011 TEXAS DEPT. OF 2 REMOTE STICKERS 2,400.00 General Fund TRANSPORTATION Tax Assessor / Collector 212159 11/10/2011 JACAMAN, LETICIA & TURNER J. TAX REFUND 198.84 General Fund Tax Assessor / Collector 212159 11/10/2011 JACAMAN, LETICIA & TURNER J. TAX REFUND 3.23 Road & Bridge Fund Tax Assessor / Collector 212166 11/10/2011 VELA, RODOLFO & ROSALINDA TAX REFUND 280.52 General Fund Tax Assessor / Collector 212166 11/10/2011 VELA, RODOLFO & ROSALINDA TAX REFUND 4.55 Road & Bridge Fund Tax Assessor / Collector 212241 11/14/2011 PC MALL /GOVERNMENT 2EA ITEM#7767118 TONERT CART- 169.98 General Fund CYAN Tax Assessor / Collector 212241 11/14/2011 PC MALL /GOVERNMENT 2EA ITEM#7767119 TONER CART-MAGN 169.98 General Fund Tax Assessor / Collector 212241 11/14/2011 PC MALL /GOVERNMENT 2EA ITEM#7767120 CART-YLW SP 169.98 General Fund C310A Tax Assessor / Collector 212241 11/14/2011 PC MALL /GOVERNMENT 3EA ITEM#7767117 TONER CART-BLK 203.97 General Fund SP Tax Assessor / Collector 212289 11/16/2011 CDW GOVERNMENT 1EA ITEM#773908 CANON DR-2580C 800.00 General Fund SCANNER Tax Assessor / Collector 212289 11/16/2011 CDW GOVERNMENT 1EA ITEM#2068349 SVN 3Y PRT SCN 83.21 General Fund AIO Tax Assessor / Collector 212303 11/16/2011 LAREDO TEXAS HOSPITAL CO LP TAX REFUND 5,248.92 General Fund Tax Assessor / Collector 212303 11/16/2011 LAREDO TEXAS HOSPITAL CO LP TAX REFUND 122.53 Road & Bridge Fund Tax Assessor / Collector 212305 11/16/2011 LEXISNEXIS RISK DATA MNGMNT ACCT#******* 130.00 General Fund Tax Assessor / Collector 212423 11/18/2011 CASTILLO MONTEMAYOR & DELINQUENT COLLECTIONS 23,309.23 General Fund SOLIS,PC Tax Assessor / Collector 212423 11/18/2011 CASTILLO MONTEMAYOR & DELINQUENT COLLECTIONS 569.88 Road & Bridge Fund SOLIS,PC Tax Assessor / Collector 212496 11/21/2011 CDW GOVERNMENT ITEM #1459805 FUJITSU FI-6130 902.09 General Fund Tax Assessor / Collector 212496 11/21/2011 CDW GOVERNMENT ITEM #2068349 MAINTENANCE 83.21 General Fund SERVICE Tax Assessor / Collector 212581 11/22/2011 EXECUTIVE OFFICE SUPPLY 1EA HEW-C4909AN YELLOW 23.90 General Fund CARTRIDGE MK Tax Assessor / Collector 212581 11/22/2011 EXECUTIVE OFFICE SUPPLY 5 EA. ITEM# WAU 22551 49.95 General Fund Tax Assessor / Collector 212630 11/23/2011 RICOH USA, INC. ACCT#******-*******A* 250.00 General Fund Tax Assessor / Collector 212724 11/29/2011 BEN E KEITH FOODS 24 CT. PACKAGE 16.9 OZ 19.75 General Fund Tax Assessor / Collector 212738 11/29/2011 RICOH USA, INC. ACCT#******-*******A** 400.00 General Fund Tax Assessor / Collector 212765 11/29/2011 RICOH USA, INC. CUST#******* 198.75 General Fund AP Check Register for November 2011 - Page 169 of 183 Tax Assessor / Collector 212800 11/30/2011 ULINE Freight/Handling 29.03 General Fund Tax Assessor / Collector 212800 11/30/2011 ULINE ITEM# H-2503BL GRAY UTILITY CART 218.00 General Fund Tax Assessor / Collector 212830 11/30/2011 LITHO BUSINESS FORMS, INC. 2m - 2 NAMES-BUSINESS CARDS, 2 175.74 General Fund COLOR Training Tech Assist Exp 211633 11/02/2011 WIPFLI LLP MANAGEMENT CONF. DBHS TOOLKIT (DAVIS BACON 495.00 Head Start Program COMPLIANCE Training Tech Assist Exp 211641 11/02/2011 BIG BOB'S TROPHIES PLUS center court duffell red with white impr 305.00 **Early Head Start FY12 Training Tech Assist Exp 211641 11/02/2011 BIG BOB'S TROPHIES PLUS metallic viper pen burgundy with light 296.00 **Early Head Start FY12 Training Tech Assist Exp 211641 11/02/2011 BIG BOB'S TROPHIES PLUS shipping ground for items purchased 75.00 **Early Head Start FY12 Training Tech Assist Exp 211641 11/02/2011 BIG BOB'S TROPHIES PLUS verge messenger bag black with white 433.50 **Early Head Start im FY12 Training Tech Assist Exp 211702 11/03/2011 HUERTA, ANA MARIA TRAVEL EXP:SOUTH PADRE ISLAND 106.00 Head Start Program Training Tech Assist Exp 211721 11/03/2011 TREJO, MARIA LUCIA TRAVEL EXP:SOUTH PADRE ISLAND 106.00 Head Start Program Training Tech Assist Exp 211889 11/07/2011 GONZALEZ, MARGARITA TRAVEL EXP:AUSTIN, TX. 312.41 Head Start Program Training Tech Assist Exp 211893 11/07/2011 JOLOMNA, NORMA C. TRAVEL EXP:SAN ANTONIO,TX. 200.77 Head Start Program Training Tech Assist Exp 211899 11/07/2011 MENDOZA, LETICIA TRAVEL EXP:AUSTIN, TX. 56.00 Head Start Program Training Tech Assist Exp 211909 11/07/2011 TREJO, MARIA LUCIA TRAVEL EXP:SAN ANTONIO,TX. 56.00 Head Start Program Training Tech Assist Exp 212013 11/09/2011 TEACHING & MENTORING DELEGATE AGENCY FOR EARLY HHS 3,279.59 **Early Head Start COMMUNITI FY12 Training Tech Assist Exp 212086 11/10/2011 MOTIVATION THE NATURAL WAY REG.FEE:LETICIA ZAVALA 60.00 **Early Head Start FY12 Training Tech Assist Exp 212086 11/10/2011 MOTIVATION THE NATURAL WAY REG.FEE:LAURA GUZMAN 60.00 **Early Head Start FY12 Training Tech Assist Exp 212086 11/10/2011 MOTIVATION THE NATURAL WAY REG.FEE:EDITH GONZALEZ 60.00 **Early Head Start FY12 Training Tech Assist Exp 212086 11/10/2011 MOTIVATION THE NATURAL WAY REG.FEE:MARIA CASTILLEJA 60.00 **Early Head Start FY12 Training Tech Assist Exp 212086 11/10/2011 MOTIVATION THE NATURAL WAY REG.FEE:CYNTHIA GUANTOS 60.00 **Early Head Start FY12 Training Tech Assist Exp 212086 11/10/2011 MOTIVATION THE NATURAL WAY REG.FEE:JESSICA RAMIREZ 60.00 **Early Head Start FY12

AP Check Register for November 2011 - Page 170 of 183 Training Tech Assist Exp 212086 11/10/2011 MOTIVATION THE NATURAL WAY REG.FEE:ROSA A TREVINO 60.00 **Early Head Start FY12 Training Tech Assist Exp 212086 11/10/2011 MOTIVATION THE NATURAL WAY REG.FEE:LESSLIE RANGEL 60.00 **Early Head Start FY12 Training Tech Assist Exp 212086 11/10/2011 MOTIVATION THE NATURAL WAY REG.FEE:CAROLINA LOREDO 60.00 **Early Head Start FY12 Training Tech Assist Exp 212086 11/10/2011 MOTIVATION THE NATURAL WAY REG.FEE:GERARDO ESPINOZA 60.00 **Early Head Start FY12 Training Tech Assist Exp 212086 11/10/2011 MOTIVATION THE NATURAL WAY REG.FEE:ANGELICA RUIZ 60.00 **Early Head Start FY12 Training Tech Assist Exp 212086 11/10/2011 MOTIVATION THE NATURAL WAY REG.FEE:RUBY NEGRETE 60.00 **Early Head Start FY12 Training Tech Assist Exp 212086 11/10/2011 MOTIVATION THE NATURAL WAY REG.FEE:ROSANGELA VELASCO 60.00 **Early Head Start FY12 Training Tech Assist Exp 212086 11/10/2011 MOTIVATION THE NATURAL WAY REG.FEE:NILDA VARELA 60.00 **Early Head Start FY12 Training Tech Assist Exp 212199 11/14/2011 MADRID, MARIA G. REIM GAS 12.00 Head Start Program Training Tech Assist Exp 212220 11/14/2011 WIPFLI LLP MANAGEMENT CONF. REG FEE: LUZ MUNOZ 295.00 Head Start Program Training Tech Assist Exp 212244 11/14/2011 RODRIGUEZ, NORA TAXES FOR HOTEL PARKING 2.28 Head Start Program Training Tech Assist Exp 212264 11/15/2011 HEALTH ED REG.FEE:NORMA C. JOLOMNA 169.00 Head Start Program Training Tech Assist Exp 212264 11/15/2011 HEALTH ED REG.FEE:MARIA L. TREJO 169.00 Head Start Program Training Tech Assist Exp 212299 11/16/2011 HOUSE OF MAGNETS.COM head start adult meduim hsts02 130.00 **Early Head Start FY12 Training Tech Assist Exp 212299 11/16/2011 HOUSE OF MAGNETS.COM HEAD START COUNTER DISPLAY ORDER 250.00 **Early Head Start HSCD01 FY12 Training Tech Assist Exp 212299 11/16/2011 HOUSE OF MAGNETS.COM HEAD START CUSTOMIZED MAGNET 650.00 **Early Head Start HSMG** FY12 Training Tech Assist Exp 212299 11/16/2011 HOUSE OF MAGNETS.COM head start lightweight drawstring back 525.00 **Early Head Start FY12 Training Tech Assist Exp 212299 11/16/2011 HOUSE OF MAGNETS.COM head start note card hsnc01 225.00 **Early Head Start FY12 Training Tech Assist Exp 212299 11/16/2011 HOUSE OF MAGNETS.COM head start parent folder hsfld01 966.65 **Early Head Start FY12 Training Tech Assist Exp 212299 11/16/2011 HOUSE OF MAGNETS.COM head start t shirt adult small hsts01 65.00 **Early Head Start FY12

AP Check Register for November 2011 - Page 171 of 183 Training Tech Assist Exp 212299 11/16/2011 HOUSE OF MAGNETS.COM HEAD START T SHIRT ADULT X LARGE 65.00 **Early Head Start HST S04 FY12 Training Tech Assist Exp 212299 11/16/2011 HOUSE OF MAGNETS.COM head start tshirt adult large hsts03 65.00 **Early Head Start FY12 Training Tech Assist Exp 212299 11/16/2011 HOUSE OF MAGNETS.COM head start water bottle hswb01 332.50 **Early Head Start FY12 Training Tech Assist Exp 212299 11/16/2011 HOUSE OF MAGNETS.COM PERSONALIZED VALUE PEN 336.00 **Early Head Start TRANSLUCENT BLUE FY12 Training Tech Assist Exp 212299 11/16/2011 HOUSE OF MAGNETS.COM SHIPPING AND HANDLING 147.48 **Early Head Start FY12 Training Tech Assist Exp 212299 11/16/2011 HOUSE OF MAGNETS.COM PROMOTIONAL ITEM PITM01 INFO LINE 175.00 **Early Head Start 1 HS FY12 Training Tech Assist Exp 212330 11/16/2011 HOLIDAY INN HOTEL & TOWERS TRAINING:HEADSTART STAFF 305.62 **Early Head Start FY12 Training Tech Assist Exp 212439 11/18/2011 THE LIGHTHOUSE FEES GCO PARENT/STAFF TRAINING 97.50 Head Start Program PROFESSIONAL Training Tech Assist Exp 212609 11/22/2011 HUERTA, ANA MARIA REIMBURSEMENT FOR GAS 15.00 Head Start Program Training Tech Assist Exp 212639 11/23/2011 SAM'S CLUB DIRECT coke 32 ct item 932313a 19.96 Head Start Program Training Tech Assist Exp 212639 11/23/2011 SAM'S CLUB DIRECT diet coke item 932320a 32ct 9.98 Head Start Program Training Tech Assist Exp 212639 11/23/2011 SAM'S CLUB DIRECT nestea water 32 count item 973703a 3.98 Head Start Program Training Tech Assist Exp 212639 11/23/2011 SAM'S CLUB DIRECT triple chocolate item 55517a 20.94 Head Start Program Training Tech Assist Exp 212698 11/28/2011 CATERING BY RODRIGUEZ whole roast sirlion w/mushroom sauce 150.00 Head Start Program w/ Training Tech Assist Exp 212733 11/29/2011 GARCIA, ELSIE MARIE consulting fee for two days of service 800.00 Head Start Program Treasurer 211928 11/08/2011 RICOH USA, INC. F/K/A KYOCERA OCTOBER 2011 E STUDIO 453 214.00 General Fund Treasurer 211994 11/09/2011 EXECUTIVE OFFICE SUPPLY Self Ink ENTERED stamps with date 167.90 General Fund Treasurer 212017 11/09/2011 TOSHIBA BUS. SOLUTIONS USA 10/10/11-11/9/11 86.34 General Fund INC ESTUDIO453/CIL851351 Treasurer 212037 11/09/2011 MARTINEZ, DAVID FLIGHT REIMB:IRS SEMINAR 334.90 General Fund Treasurer 212056 11/09/2011 MARTINEZ, DAVID TRAVEL EXP:HOUSTON,TX. 349.06 General Fund Treasurer 212108 11/10/2011 TEXAS COUNTY & DISTRICT ROUNDING DIFFERENCE 1.99 General Fund RET.SY Treasurer 212135 11/10/2011 LEGEND TITLE & ABSTRACT, LLC REISSUE CK#183766 VOIDED 4/28/2011 6.04 General Fund Treasurer 212255 11/14/2011 IRS IRS ROUNDING DIFFS FOR PP 11/10/11 (0.33) General Fund

AP Check Register for November 2011 - Page 172 of 183 Treasurer 212306 11/16/2011 LORMAN BUSINESS CENTER IRS FORM 1099 REPORTING 329.00 General Fund Treasurer 212707 11/28/2011 LITHO BUSINESS FORMS, INC. 3000 QTY- W-2'S PRESSURE SEAL 848.22 General Fund Treasurer 212707 11/28/2011 LITHO BUSINESS FORMS, INC. 800 QTY- 1099'S PRESSURE SEAL (QTY 225.97 General Fund 800) Treasurer 212718 11/28/2011 IRS Payroll Taxes rounding diff pp 11/23/11 0.37 General Fund Treasurer 212753 11/29/2011 SOUTHWEST SOLUTIONS GROUP LEKTRIEVER SN 30413 RENEWAL 975.00 General Fund Treasurer 212770 11/29/2011 MARTINEZ, DAVID REIM TAXI 28.75 General Fund Treasurer 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY MOW 101311 10 reams of pink copy 79.90 General Fund paper Treasurer 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY TOM 68620 CORRECTION TAPE 42.00 General Fund Treasurer 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY 4 BOXES OF COPY PAPER SNA NPL 1120 143.60 General Fund Treasurer 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY 4 BOTTLES OF BLUE INK SHA 22113 12.60 General Fund Treasurer 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY 4 BOTTLES OF RED INK SHA 22111 12.60 General Fund Treasurer 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY HEW Q5942A HP LASERJET 279.90 General Fund Treasurer 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY Q6470A BLACK 257.90 General Fund Treasurer 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY Q7583A MAGENTA 163.95 General Fund Treasurer 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY Q7581A CYAN 327.90 General Fund Treasurer 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY Q7582A YELLOW 327.90 General Fund Treasurer 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY HEW C8765WN HP# 94 65.40 General Fund Treasurer 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY HEW C9385AN HP# 88 39.98 General Fund Treasurer 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY HEW C9386AN CYAN HP #88 27.80 General Fund Treasurer 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY HEW C9387AN MAGENTA HP #88 13.90 General Fund Treasurer 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY HEW C9388AN YELLOW HP #88 27.80 General Fund Treasurer 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY 12 BOXS OF 1 PART GREEN BAR 14 7/8 468.00 General Fund X 11 Treasurer 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY 6 BOXES OF 2 PART GREEN BAR 14 7/8 329.50 General Fund X 11 Treasurer 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY 6 BOXES OF 3 PART GREEN BAR 14 7/8 395.40 General Fund X 11 Treasurer 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY 7 BOXES OF 1 PART PLAIN 14 7/8 X 11 279.65 General Fund Treasurer 212793 11/30/2011 EXECUTIVE OFFICE SUPPLY 6 BOXES OF 2 PART GREEN BAR 14 7/8 65.90 General Fund X 11

AP Check Register for November 2011 - Page 173 of 183 Treasurer 212812 11/30/2011 PERALES, DELIA REIM AIRPORT PARKING AND TAXI FOR 98.50 General Fund CONFER USDA Program Expense 211691 11/03/2011 AUTO-CHLOR SERVICES, LLC CUST#***** RENTAL DISHWASHING 124.25 Child & Adult Care MACHINES Food USDA Program Expense 211691 11/03/2011 AUTO-CHLOR SERVICES, LLC CUST#***** RENTAL DISHWASHING 203.85 Child & Adult Care MACHINES Food USDA Program Expense 211691 11/03/2011 AUTO-CHLOR SERVICES, LLC CUST#***** RENTAL DISHWASHING 172.10 Child & Adult Care MACHINES Food USDA Program Expense 212222 11/14/2011 BEN E KEITH FOODS FOOD HEAD START 10/5-10/19 595.04 Child & Adult Care Food USDA Program Expense 212222 11/14/2011 BEN E KEITH FOODS FOOD HEAD START 10/5-10/19 2,874.16 Child & Adult Care Food USDA Program Expense 212222 11/14/2011 BEN E KEITH FOODS FOOD HEAD START 10/5-10/19 3,680.50 Child & Adult Care Food USDA Program Expense 212222 11/14/2011 BEN E KEITH FOODS FOOD HEAD START 10/5-10/19 1,554.72 Child & Adult Care Food USDA Program Expense 212222 11/14/2011 BEN E KEITH FOODS FOOD HEAD START 10/5-10/19 755.03 Child & Adult Care Food USDA Program Expense 212222 11/14/2011 BEN E KEITH FOODS FOOD HEAD START 10/5-10/19 496.66 Child & Adult Care Food USDA Program Expense 212222 11/14/2011 BEN E KEITH FOODS FOOD HEAD START 10/5-10/19 948.11 Child & Adult Care Food USDA Program Expense 212222 11/14/2011 BEN E KEITH FOODS FOOD HEAD START 10/5-10/19 2,918.75 Child & Adult Care Food USDA Program Expense 212222 11/14/2011 BEN E KEITH FOODS FOOD HEAD START 10/5-10/19 1,067.15 Child & Adult Care Food USDA Program Expense 212222 11/14/2011 BEN E KEITH FOODS FOOD HEAD START 10/5-10/19 31.83 Child & Adult Care Food USDA Program Expense 212222 11/14/2011 BEN E KEITH FOODS CREDIT (21.18) Child & Adult Care Food USDA Program Expense 212228 11/14/2011 FLOWERS BAKING CO.OF SAN PRODUCE HEAD START PROGRAM 46.44 Child & Adult Care ANTON Food USDA Program Expense 212228 11/14/2011 FLOWERS BAKING CO.OF SAN PRODUCE HEAD START PROGRAM 101.02 Child & Adult Care ANTON Food USDA Program Expense 212228 11/14/2011 FLOWERS BAKING CO.OF SAN PRODUCE HEAD START PROGRAM 58.05 Child & Adult Care ANTON Food

AP Check Register for November 2011 - Page 174 of 183 USDA Program Expense 212228 11/14/2011 FLOWERS BAKING CO.OF SAN PRODUCE HEAD START PROGRAM 38.70 Child & Adult Care ANTON Food USDA Program Expense 212228 11/14/2011 FLOWERS BAKING CO.OF SAN PRODUCE HEAD START PROGRAM 156.69 Child & Adult Care ANTON Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 456.66 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 346.26 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 302.96 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 384.06 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 393.96 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 491.18 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 388.16 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 352.52 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 179.20 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 46.35 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 364.40 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 269.14 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 41.58 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 234.36 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 248.76 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 247.32 Child & Adult Care Food

AP Check Register for November 2011 - Page 175 of 183 USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 532.14 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 237.16 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 199.16 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 485.61 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 260.84 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 449.96 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 417.36 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 177.76 Child & Adult Care Food USDA Program Expense 212238 11/14/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 177.80 Child & Adult Care Food USDA Program Expense 212253 11/14/2011 WESTSIDE PRODUCE PRODUCE HEAD START PROGRAM 69.37 Child & Adult Care Food USDA Program Expense 212253 11/14/2011 WESTSIDE PRODUCE PRODUCE HEAD START PROGRAM 74.93 Child & Adult Care Food USDA Program Expense 212253 11/14/2011 WESTSIDE PRODUCE PRODUCE HEAD START PROGRAM 64.00 Child & Adult Care Food USDA Program Expense 212260 11/15/2011 FLOWERS BAKING CO.OF SAN BREAD:HEADSTART PROG. 88.38 Child & Adult Care ANTON Food USDA Program Expense 212281 11/15/2011 WESTSIDE PRODUCE PRODUCE FOR HEADSTART PROG. 14.40 Child & Adult Care Food USDA Program Expense 212286 11/16/2011 BEN E KEITH FOODS FOOD FOR HEADSTART PROG. 54.22 Child & Adult Care Food USDA Program Expense 212286 11/16/2011 BEN E KEITH FOODS FOOD FOR HEADSTART PROG. 1,243.97 Child & Adult Care Food USDA Program Expense 212286 11/16/2011 BEN E KEITH FOODS FOOD FOR HEADSTART PROG. 986.59 Child & Adult Care Food USDA Program Expense 212286 11/16/2011 BEN E KEITH FOODS FOOD FOR HEADSTART PROG. 192.27 Child & Adult Care Food

AP Check Register for November 2011 - Page 176 of 183 USDA Program Expense 212286 11/16/2011 BEN E KEITH FOODS FOOD FOR HEADSTART PROG. 1,243.71 Child & Adult Care Food USDA Program Expense 212286 11/16/2011 BEN E KEITH FOODS FOOD FOR HEADSTART PROG. 1,568.18 Child & Adult Care Food USDA Program Expense 212286 11/16/2011 BEN E KEITH FOODS FOOD FOR HEADSTART PROG. 322.85 Child & Adult Care Food USDA Program Expense 212323 11/16/2011 BEN E KEITH FOODS FOOD HEAD START PROGRAM 2,907.37 Child & Adult Care Food USDA Program Expense 212323 11/16/2011 BEN E KEITH FOODS FOOD HEAD START PROGRAM 991.80 Child & Adult Care Food USDA Program Expense 212323 11/16/2011 BEN E KEITH FOODS FOOD HEAD START PROGRAM 70.36 Child & Adult Care Food USDA Program Expense 212323 11/16/2011 BEN E KEITH FOODS FOOD HEAD START PROGRAM 70.36 Child & Adult Care Food USDA Program Expense 212323 11/16/2011 BEN E KEITH FOODS FOOD HEAD START PROGRAM 627.05 Child & Adult Care Food USDA Program Expense 212323 11/16/2011 BEN E KEITH FOODS FOOD HEAD START PROGRAM 166.54 Child & Adult Care Food USDA Program Expense 212323 11/16/2011 BEN E KEITH FOODS FOOD HEAD START PROGRAM 1,301.67 Child & Adult Care Food USDA Program Expense 212323 11/16/2011 BEN E KEITH FOODS FOOD HEAD START PROGRAM 807.55 Child & Adult Care Food USDA Program Expense 212323 11/16/2011 BEN E KEITH FOODS FOOD HEAD START PROGRAM 1,165.67 Child & Adult Care Food USDA Program Expense 212323 11/16/2011 BEN E KEITH FOODS FOOD HEAD START PROGRAM 1,852.07 Child & Adult Care Food USDA Program Expense 212345 11/16/2011 WESTSIDE PRODUCE PRODUCE HEAD START PROGRAM 49.00 Child & Adult Care Food USDA Program Expense 212345 11/16/2011 WESTSIDE PRODUCE PRODUCE HEAD START PROGRAM 64.84 Child & Adult Care Food USDA Program Expense 212345 11/16/2011 WESTSIDE PRODUCE PRODUCE HEAD START PROGRAM 9.30 Child & Adult Care Food USDA Program Expense 212345 11/16/2011 WESTSIDE PRODUCE PRODUCE HEAD START PROGRAM 96.00 Child & Adult Care Food USDA Program Expense 212345 11/16/2011 WESTSIDE PRODUCE PRODUCE HEAD START PROGRAM 64.00 Child & Adult Care Food

AP Check Register for November 2011 - Page 177 of 183 USDA Program Expense 212345 11/16/2011 WESTSIDE PRODUCE PRODUCE HEAD START PROGRAM 76.70 Child & Adult Care Food USDA Program Expense 212349 11/17/2011 BEN E KEITH FOODS FOOD HEAD START PROGRAM 398.53 Child & Adult Care Food USDA Program Expense 212349 11/17/2011 BEN E KEITH FOODS FOOD HEAD START PROGRAM 54.22 Child & Adult Care Food USDA Program Expense 212349 11/17/2011 BEN E KEITH FOODS FOOD HEAD START PROGRAM 499.09 Child & Adult Care Food USDA Program Expense 212349 11/17/2011 BEN E KEITH FOODS FOOD HEAD START PROGRAM 582.45 Child & Adult Care Food USDA Program Expense 212349 11/17/2011 BEN E KEITH FOODS FOOD HEAD START PROGRAM 84.52 Child & Adult Care Food USDA Program Expense 212349 11/17/2011 BEN E KEITH FOODS FOOD HEAD START PROGRAM 129.84 Child & Adult Care Food USDA Program Expense 212349 11/17/2011 BEN E KEITH FOODS FOOD HEAD START PROGRAM 579.39 Child & Adult Care Food USDA Program Expense 212349 11/17/2011 BEN E KEITH FOODS FOOD HEAD START PROGRAM 40.00 Child & Adult Care Food USDA Program Expense 212359 11/17/2011 FLOWERS BAKING CO.OF SAN BREAD HEAD START PROGRAM 76.58 Child & Adult Care ANTON Food USDA Program Expense 212359 11/17/2011 FLOWERS BAKING CO.OF SAN BREAD HEAD START PROGRAM 20.91 Child & Adult Care ANTON Food USDA Program Expense 212372 11/17/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 361.80 Child & Adult Care Food USDA Program Expense 212372 11/17/2011 OAK FARMS SAN ANTONIO MILK & JUICE HEAD START PROGRAM 249.07 Child & Adult Care Food USDA Program Expense 212384 11/17/2011 WESTSIDE PRODUCE PRODUCE HEAD START PROGRAM 76.00 Child & Adult Care Food USDA Program Expense 212384 11/17/2011 WESTSIDE PRODUCE PRODUCE HEAD START PROGRAM 70.45 Child & Adult Care Food USDA Program Expense 212493 11/21/2011 AUTO-CHLOR SERVICES, LLC CUSTOMER#***** 197.08 Child & Adult Care Food USDA Program Expense 212493 11/21/2011 AUTO-CHLOR SERVICES, LLC CUSTOMER#***** 220.46 Child & Adult Care Food USDA Program Expense 212493 11/21/2011 AUTO-CHLOR SERVICES, LLC CUSTOMER#***** 193.07 Child & Adult Care Food

AP Check Register for November 2011 - Page 178 of 183 USDA Program Expense 212583 11/22/2011 H.E.B. FOOD EHS CTR 73.65 Child & Adult Care Food USDA Program Expense 212626 11/23/2011 CASA JUAREZ RESTAURANT deli container stock number tc 116 676.40 Child & Adult Care SUPPLY Food Vehicle Maintenance 211640 11/02/2011 ARGUINDEGUI OIL CO Federal Lust Fee 6.92 General Fund Vehicle Maintenance 211640 11/02/2011 ARGUINDEGUI OIL CO Federal Oil Spill Fee 13.15 General Fund Vehicle Maintenance 211640 11/02/2011 ARGUINDEGUI OIL CO State Diesel Tax 1,384.00 General Fund Vehicle Maintenance 211640 11/02/2011 ARGUINDEGUI OIL CO State Loading Fee 11.75 General Fund Vehicle Maintenance 211640 11/02/2011 ARGUINDEGUI OIL CO Ultra Low Sulfur Diesel 21,381.42 General Fund Vehicle Maintenance 211640 11/02/2011 ARGUINDEGUI OIL CO Federal E10 Oil Spill Fee 11.78 General Fund Vehicle Maintenance 211640 11/02/2011 ARGUINDEGUI OIL CO Federal Lust Fee 6.89 General Fund Vehicle Maintenance 211640 11/02/2011 ARGUINDEGUI OIL CO Regular Unleaded Gasoline 19,801.98 General Fund Vehicle Maintenance 211640 11/02/2011 ARGUINDEGUI OIL CO State BioBlend Gas Tax 1,378.20 General Fund Vehicle Maintenance 211640 11/02/2011 ARGUINDEGUI OIL CO State LOading Fee 11.75 General Fund Vehicle Maintenance 211918 11/08/2011 ARGUINDEGUI OIL CO Federal E10 Oil Spill Fee 11.79 General Fund Vehicle Maintenance 211918 11/08/2011 ARGUINDEGUI OIL CO Federal Lust Fee 6.90 General Fund Vehicle Maintenance 211918 11/08/2011 ARGUINDEGUI OIL CO State BioBlend Gas Tax 1,379.40 General Fund Vehicle Maintenance 211918 11/08/2011 ARGUINDEGUI OIL CO State Loading Fee 11.75 General Fund Vehicle Maintenance 211918 11/08/2011 ARGUINDEGUI OIL CO Unleaded Regular Gasoline 19,185.38 General Fund Vehicle Maintenance 211918 11/08/2011 ARGUINDEGUI OIL CO Federal E10 Oil Spill Fee 11.73 General Fund Vehicle Maintenance 211918 11/08/2011 ARGUINDEGUI OIL CO Federal Lust Fee 6.86 General Fund Vehicle Maintenance 211918 11/08/2011 ARGUINDEGUI OIL CO State BioBlend Gas Tax 1,372.40 General Fund Vehicle Maintenance 211918 11/08/2011 ARGUINDEGUI OIL CO State Loading fee 11.75 General Fund Vehicle Maintenance 211918 11/08/2011 ARGUINDEGUI OIL CO Unleaded Regular Gasoline 19,417.40 General Fund Veteran's Service Office 211681 11/02/2011 TOSHIBA FINANCIAL SERVICE CONTRACT#***-******* 142.68 General Fund Veteran's Service Office 211905 11/07/2011 SILVA, ANTONIO TRAVEL EXP:TYLER,TX. 740.02 General Fund Veteran's Service Office 212691 11/28/2011 LAREDO VETERAN'S COALITION FINANCIAL ASSIST SURVIVORS WIFE 4,502.67 General Fund Veteran's Service Office 212716 11/28/2011 TOSHIBA FINANCIAL SERVICE #500-0286247-000 142.68 General Fund Water Utility 211571 11/01/2011 HOLT COMPANY OF TEXAS (1) Caterpillar Model-D40 Generator Set 21,750.00 FEMA-Disaster#1709 Water Utility 211589 11/01/2011 POLLUTION CONTROL SERVICES PCS SAMPLES 764.47 Water Utility Water Utility 211589 11/01/2011 POLLUTION CONTROL SERVICES PCS SAMPLES 80.00 Water Utility

AP Check Register for November 2011 - Page 179 of 183 Water Utility 211597 11/01/2011 SOUTHERN SANITATION ACCT#**** WATER UTILITIES 70.25 Water Utility Water Utility 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 231.16 Water Utility Water Utility 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 152.17 Water Utility Water Utility 211608 11/02/2011 AT&T/COUNTY PYMTS ONLY ACCT#***A********** 25.00 Water Utility Water Utility 211649 11/02/2011 EXECUTIVE OFFICE SUPPLY #79586 Red Binder 5" EZD ring 83.40 Water Utility Water Utility 211649 11/02/2011 EXECUTIVE OFFICE SUPPLY #79786 Green Binder 5" EZD ring 83.40 Water Utility Water Utility 211649 11/02/2011 EXECUTIVE OFFICE SUPPLY #79826 Navy blue Binder 5" EZD Ring 83.40 Water Utility Water Utility 211649 11/02/2011 EXECUTIVE OFFICE SUPPLY Copy Paper 59.90 Water Utility Water Utility 211653 11/02/2011 GENERAL CHEMICAL Clarion 91014 Bulk 3,742.32 Water Utility PERFORMANCE Water Utility 211653 11/02/2011 GENERAL CHEMICAL fuel surcharge $72.00 per truckload 94.00 Water Utility PERFORMANCE Water Utility 211705 11/03/2011 LAREDO MACHINE SHOP Stainless bolts 5/16x1/2&5/16x1/43/8x4" 498.00 Water Utility Water Utility 211761 11/04/2011 CINTAS CORP. ACCT#***** UNIFORM SERV 229.74 Water Utility Water Utility 211761 11/04/2011 CINTAS CORP. ACCT#***** UNIFORM SERV 229.74 Water Utility Water Utility 211761 11/04/2011 CINTAS CORP. ACCT#***** UNIFORM SERV 229.74 Water Utility Water Utility 211761 11/04/2011 CINTAS CORP. ACCT#***** UNIFORM SERV 229.74 Water Utility Water Utility 211774 11/04/2011 GARCIA, JAVIER J. UPGRADE LICENSE 210.00 Water Utility Water Utility 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 210-SEPT 11 WATER TREATMENT 47.42 Water Utility Water Utility 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 1,468-SEPT 11 SECURITY LIGHTS 191.48 Water Utility Water Utility 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 0-SEPT 11 WATER TREATMENT 21.15 Water Utility TANK Water Utility 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 647-SEPT 11 ELEVATED TK EL 103.04 Water Utility CENIZO Water Utility 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 4,973-SEPT 11 WATER PLANT 600.46 Water Utility Water Utility 211792 11/04/2011 RELIANT ENERGY/CNTY. KWH 10-SEPT11 ELEVATED STOR/TK 22.41 Water Utility Water Utility 211804 11/04/2011 ACETYLENE OXYGEN COMPANY CUSTOMER#***** 146.91 Water Utility Water Utility 211832 11/07/2011 CITY OF LAREDO WATER TESTING SAMPLES 90.00 Water Utility Water Utility 211832 11/07/2011 CITY OF LAREDO WATER TESTING SAMPLES 90.00 Water Utility Water Utility 211832 11/07/2011 CITY OF LAREDO WATER TESTING SAMPLES 90.00 Water Utility Water Utility 211845 11/07/2011 LAREDO EXAMINERS, INC DOT PHYSICAL 200.00 Water Utility Water Utility 211846 11/07/2011 LAREDO MACHINE SHOP to remove pipe from existing riverinta 2 298.00 Water Utility

AP Check Register for November 2011 - Page 180 of 183 Water Utility 211858 11/07/2011 RELIANT ENERGY/CNTY. KWH 59,040-SEPT 11 WATER PLANT 5,988.45 Water Utility Water Utility 211950 11/08/2011 USABLUEBOOK FREIGHT 19.93 Water Utility Water Utility 211950 11/08/2011 USABLUEBOOK streamlight twin task 3c flashlights 447.65 Water Utility Water Utility 212029 11/09/2011 GONZALEZ AUTO PARTS AB65-60 Battery 159.96 Water Utility Water Utility 212029 11/09/2011 GONZALEZ AUTO PARTS Battery Sales Fee 6.00 Water Utility Water Utility 212129 11/10/2011 GONZALEZ AUTO PARTS BD125645 ROTOR 187.66 Water Utility Water Utility 212129 11/10/2011 GONZALEZ AUTO PARTS BEARING 20.40 Water Utility Water Utility 212129 11/10/2011 GONZALEZ AUTO PARTS BEARING 16.80 Water Utility Water Utility 212129 11/10/2011 GONZALEZ AUTO PARTS CHASSIS PARTS 6.48 Water Utility Water Utility 212129 11/10/2011 GONZALEZ AUTO PARTS CHASSIS PARTS 84.00 Water Utility Water Utility 212129 11/10/2011 GONZALEZ AUTO PARTS CHASSIS PARTS 84.00 Water Utility Water Utility 212129 11/10/2011 GONZALEZ AUTO PARTS CHASSIS PARTS 50.80 Water Utility Water Utility 212129 11/10/2011 GONZALEZ AUTO PARTS CHASSIS PARTS 49.90 Water Utility Water Utility 212129 11/10/2011 GONZALEZ AUTO PARTS DISC BRAKES 46.23 Water Utility Water Utility 212129 11/10/2011 GONZALEZ AUTO PARTS DISC BREAKS 46.23 Water Utility Water Utility 212129 11/10/2011 GONZALEZ AUTO PARTS OIL SEALS 21.44 Water Utility Water Utility 212129 11/10/2011 GONZALEZ AUTO PARTS SHOCKS FOR FRONT 125.90 Water Utility Water Utility 212129 11/10/2011 GONZALEZ AUTO PARTS SHOCKS FOR REAR 125.90 Water Utility Water Utility 212136 11/10/2011 LOWE'S HOME CENTERS, INC. 2 8290 20cc 4 cycle gas trim tb575 EC 398.00 Water Utility Water Utility 212148 11/10/2011 SAMES MOTOR CO. INC. f81z 2a635 ab cable asy pa 62.70 Water Utility Water Utility 212148 11/10/2011 SAMES MOTOR CO. INC. xc3z 13201 ba parking light 47.86 Water Utility Water Utility 212148 11/10/2011 SAMES MOTOR CO. INC. yc3z 2a635 bb cable asy. pa 69.00 Water Utility Water Utility 212148 11/10/2011 SAMES MOTOR CO. INC. 9u2z 2a753 a kit parking 71.98 Water Utility Water Utility 212187 11/14/2011 EXECUTIVE OFFICE SUPPLY IBM 1040995 159.95 Water Utility Water Utility 212187 11/14/2011 EXECUTIVE OFFICE SUPPLY Microline 400 Series 71.94 Water Utility Water Utility 212187 11/14/2011 EXECUTIVE OFFICE SUPPLY Electric shaperner Aci1900 18.55 Water Utility Water Utility 212187 11/14/2011 EXECUTIVE OFFICE SUPPLY HP Laserjet CE285A 123.90 Water Utility Water Utility 212187 11/14/2011 EXECUTIVE OFFICE SUPPLY Microline 400 Series 71.94 Water Utility Water Utility 212213 11/14/2011 TEXAS COMMISSION ON ENV. ACCT#******** 1,250.00 Water Utility Water Utility 212213 11/14/2011 TEXAS COMMISSION ON ENV. ACCT#******** 50.00 Water Utility

AP Check Register for November 2011 - Page 181 of 183 Water Utility 212213 11/14/2011 TEXAS COMMISSION ON ENV. ACCT#******** 50.00 Water Utility Water Utility 212213 11/14/2011 TEXAS COMMISSION ON ENV. ACCT#******** 96.04 Water Utility Water Utility 212213 11/14/2011 TEXAS COMMISSION ON ENV. ACCT#******** 626.95 Water Utility Water Utility 212323 11/16/2011 BEN E KEITH FOODS Coffee Traditional Item #640405 410.52 Water Utility Water Utility 212323 11/16/2011 BEN E KEITH FOODS Creamer Non-Dairy Packets item 639322 38.84 Water Utility Water Utility 212323 11/16/2011 BEN E KEITH FOODS Sweeteners Sugar Packets Item# 45.15 Water Utility 675001 Water Utility 212440 11/18/2011 AIRGAS SOUTHWEST INC. CUST#B**** 46.82 Water Utility Water Utility 212450 11/18/2011 DEH CONSTRUCTION CO LLC RECONSTRUCTION,RAISE/REPAIR 54,483.37 FEMA-Disaster#1709 Water Utility 212478 11/18/2011 TEXAS COMMISSION ON ENV. ACCT#******** 3,889.35 Water Utility Water Utility 212541 11/22/2011 CED DISTRIBUTORS, INC. int k4121c 120v photocontrol 26.94 Water Utility Water Utility 212541 11/22/2011 CED DISTRIBUTORS, INC. syl lu70med clr b17med hps lamp 199.00 Water Utility Water Utility 212586 11/22/2011 LOWER COLORADO RIVER ENVIRONMENTAL LAB SERV 600.00 Water Utility AUTHORITY Water Utility 212589 11/22/2011 POLLUTION CONTROL SERVICES PCS SAMPLE 80.00 Water Utility Water Utility 212589 11/22/2011 POLLUTION CONTROL SERVICES PCS SAMPLE 668.84 Water Utility Water Utility 212620 11/22/2011 VERIZON WIRELESS/COUNTY ACCT#*********-***** 48.75 Water Utility ONLY Water Utility 212696 11/28/2011 ACETYLENE OXYGEN COMPANY CUST#***** 151.53 Water Utility Water Utility 212700 11/28/2011 CITY OF LAREDO PCS SAMPLE WATER TESTING ANALYSIS 90.00 Water Utility Water Utility 212704 11/28/2011 J C TWISS INC. #2231 steel toe boots 1,875.00 Water Utility Water Utility 212704 11/28/2011 J C TWISS INC. #4471 steel toe boots 250.00 Water Utility Water Utility 212705 11/28/2011 J.R. MARTINEZ AUTO SOUTH, front brakes 74.99 Water Utility INC. Water Utility 212705 11/28/2011 J.R. MARTINEZ AUTO SOUTH, labor for brakes 145.00 Water Utility INC. Water Utility 212705 11/28/2011 J.R. MARTINEZ AUTO SOUTH, lic. plate harnest 20.00 Water Utility INC. Water Utility 212705 11/28/2011 J.R. MARTINEZ AUTO SOUTH, pipe for muffler 65.00 Water Utility INC. Water Utility 212705 11/28/2011 J.R. MARTINEZ AUTO SOUTH, rear view mirrors 20.00 Water Utility INC.

AP Check Register for November 2011 - Page 182 of 183 Water Utility 212705 11/28/2011 J.R. MARTINEZ AUTO SOUTH, repair reverse lights 45.00 Water Utility INC. Water Utility 212705 11/28/2011 J.R. MARTINEZ AUTO SOUTH, WIPERS 14.99 Water Utility INC. Water Utility 212719 11/29/2011 A TO Z TIRE Tires 0DUN295/75R22, G 14SP160 769.20 Water Utility Water Utility 212732 11/29/2011 EXECUTIVE OFFICE SUPPLY Ink Cartridge part# HP C4810A Black 38.95 Water Utility Water Utility 212732 11/29/2011 EXECUTIVE OFFICE SUPPLY Ink Cartridge part# HP C4811A Cyan 38.95 Water Utility Water Utility 212732 11/29/2011 EXECUTIVE OFFICE SUPPLY Ink Cartridge part# HP C4812A Magenta 38.95 Water Utility Water Utility 212732 11/29/2011 EXECUTIVE OFFICE SUPPLY Ink Cartridge part# HP C4813A Yellow 38.95 Water Utility Water Utility 212732 11/29/2011 EXECUTIVE OFFICE SUPPLY padholder,tri, w/calc blk item 70890 95.85 Water Utility Water Utility 212732 11/29/2011 EXECUTIVE OFFICE SUPPLY Set pen/pencil .55mm CRO#330105 69.95 Water Utility Water Utility 212786 11/30/2011 APEX ENGINEERING & SCADA programming & maint srvices 8,000.00 Water Utility AUTOMATION Water Utility 212796 11/30/2011 LAREDO MACHINE SHOP freight 192.00 Water Utility Water Utility 212796 11/30/2011 LAREDO MACHINE SHOP Labor 899.00 Water Utility Water Utility 212796 11/30/2011 LAREDO MACHINE SHOP repair lina pump (internal repair) 1,898.00 Water Utility Weatherization LIHEAP 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY BOS-02210-BOSTITCH 77.98 **Weatherization Weatherization LIHEAP 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY PEN-BL57A-BLACK-07MM 12.60 **Weatherization Weatherization LIHEAP 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY PEN-BL57C-BLUE-07MM 12.60 **Weatherization Weatherization LIHEAP 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY PIL-11014-BLUE-FINE 5.94 **Weatherization Weatherization LIHEAP 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY PIL-11020-BLACK-EXTRA FINE 15.89 **Weatherization Weatherization LIHEAP 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY PIL-11021-BLUE-EXTRA FINE 15.89 **Weatherization Weatherization LIHEAP 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY ROL-22151-PHONE STAND 9.99 **Weatherization Weatherization LIHEAP 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY ROL-62533-THREE TIER SWIVEL 7.95 **Weatherization HOLDER Weatherization LIHEAP 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY CLEAR GLOVES BN275007145 LARGE 28.90 **Weatherization Weatherization LIHEAP 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY GOJ-965212CM RCT PUMP BATTLE 8OZ 103.60 **Weatherization Weatherization LIHEAP 211565 11/01/2011 EXECUTIVE OFFICE SUPPLY RAC04675CT-FRESH SCENT 19OZ 151.90 **Weatherization Weatherization LIHEAP 211566 11/01/2011 EXECUTIVE OFFICE SUPPLY ARRA WAP GRANT-DEOBLIGATED 461.84 **Weatherization

AP Check Register for November 2011 - Page 183 of 183