Webb County Accounts Payable Check Register August 2018

Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 385 8/10/2018 ATTORNEY GENERAL $25,991.85 08/10/2018 Deduction Child $25,991.85 Payroll Clearing OF TEXAS Support Deduction Fund 386 8/10/2018 IRS $599,656.45 08/10/2018 Tax Federal $217,438.61 Payroll Clearing Fund 08/10/2018 Tax Medicare $36,344.77 Payroll Clearing Fund 08/10/2018 Tax Medicare $36,344.77 Payroll Clearing Fund 08/10/2018 Tax FICA $154,764.15 Payroll Clearing Fund 08/10/2018 Tax FICA $154,764.15 Payroll Clearing Fund 387 8/10/2018 LAREDO FEDERAL $51,513.34 08/10/2018 Deduction Credit Union $51,513.34 Payroll Clearing CREDIT UNION Deduction Fund 388 8/10/2018 NACO/DEFF-COMP $19,606.42 08/10/2018 Deduction Deferred $19,606.42 Payroll Clearing Compensation Fund 389 8/13/2018 IRS $1,535.36 08/13/2018 Tax Medicare $67.43 Payroll Clearing Fund 08/13/2018 Tax FICA $288.30 Payroll Clearing Fund 08/13/2018 Tax Medicare $67.43 Payroll Clearing Fund 08/13/2018 Tax Federal $823.90 Payroll Clearing Fund 08/13/2018 Tax FICA $288.30 Payroll Clearing Fund 390 8/24/2018 ATTORNEY GENERAL $25,950.78 08/24/2018 Deduction Child $25,950.78 Payroll Clearing OF TEXAS Support Deduction Fund

Page 1 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 391 8/24/2018 IRS $623,990.22 08/24/2018 Tax Federal $223,891.32 Payroll Clearing Fund 08/24/2018 Tax Medicare $38,032.04 Payroll Clearing Fund 08/24/2018 Tax Medicare $38,032.04 Payroll Clearing Fund 08/24/2018 Tax FICA $162,017.41 Payroll Clearing Fund 08/24/2018 Tax FICA $162,017.41 Payroll Clearing Fund 392 8/24/2018 LAREDO FEDERAL $52,325.96 08/24/2018 Deduction Credit Union $52,325.96 Payroll Clearing CREDIT UNION Deduction Fund 393 8/24/2018 NACO/DEFF-COMP $19,491.42 08/24/2018 Deduction Deferred $19,491.42 Payroll Clearing Compensation Fund 394 8/10/2018 TDCJ $3,921.97 08/10/2018 Deduction Long Term $44.15 Payroll Clearing Disability Fund 08/10/2018 Deduction Short Term $72.11 Payroll Clearing Disability Fund 08/10/2018 Deduction Health $1,192.90 Payroll Clearing Select Emp/Children Fund 08/10/2018 Deduction Humana $38.40 Payroll Clearing Dental-Employee Only Fund 08/10/2018 Deduction Humana $11.51 Payroll Clearing Dental-Employ/Children Fund 08/10/2018 Deduction Vision Plan $21.57 Payroll Clearing Children Fund 08/10/2018 Deduction Vision Plan $43.55 Payroll Clearing Employee Only Fund 08/10/2018 Deduction $204.10 Payroll Clearing Supplemental Life Insurance Fund 08/10/2018 Deduction Flex $319.50 Payroll Clearing Spending-Health Care Fund 08/10/2018 Deduction Vision Plan $10.54 Payroll Clearing Family Fund 08/10/2018 Deduction Health $1,189.80 Payroll Clearing Select Employee/Family Fund 08/10/2018 Deduction Dental $186.40 Payroll Clearing Choice Plan-Emp/Family Fund

Page 2 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 394 8/10/2018 TDCJ $3,921.97 08/10/2018 Deduction Dental $191.93 Payroll Clearing Choice Plan-Emp Only Fund 08/10/2018 Deduction Dental $2.25 Payroll Clearing Discnt-Employee/Spouse Fund 08/10/2018 Deduction Dental $1.13 Payroll Clearing Discount-Employee Only Fund 08/10/2018 Deduction Accidental $46.20 Payroll Clearing Death & Dismemberm Fund 08/10/2018 Deduction Health $178.16 Payroll Clearing Select Employee/Spouse Fund 08/10/2018 Deduction Dependent $6.21 Payroll Clearing Life Insurance Fund 08/10/2018 Deduction Dental $131.56 Payroll Clearing Choice Plan-Emp/Childre Fund 08/10/2018 Deduction TOBACCO $30.00 Payroll Clearing USER FEE Fund 395 8/24/2018 TDCJ $3,870.85 08/24/2018 Deduction Vision Plan $10.54 Payroll Clearing Family Fund 08/24/2018 Deduction Health $1,189.80 Payroll Clearing Select Employee/Family Fund 08/24/2018 Deduction Dental $186.40 Payroll Clearing Choice Plan-Emp/Family Fund 08/24/2018 Deduction Dental $164.52 Payroll Clearing Choice Plan-Emp Only Fund 08/24/2018 Deduction Dental $2.25 Payroll Clearing Discnt-Employee/Spouse Fund 08/24/2018 Deduction Dental $1.13 Payroll Clearing Discount-Employee Only Fund 08/24/2018 Deduction Accidental $45.20 Payroll Clearing Death & Dismemberm Fund 08/24/2018 Deduction Health $178.16 Payroll Clearing Select Employee/Spouse Fund 08/24/2018 Deduction Dependent $6.21 Payroll Clearing Life Insurance Fund 08/24/2018 Deduction Dental $131.56 Payroll Clearing Choice Plan-Emp/Childre Fund 08/24/2018 Deduction TOBACCO $30.00 Payroll Clearing USER FEE Fund

Page 3 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 395 8/24/2018 TDCJ $3,870.85 08/24/2018 Deduction Health $1,192.90 Payroll Clearing Select Emp/Children Fund 08/24/2018 Deduction Humana $28.80 Payroll Clearing Dental-Employee Only Fund 08/24/2018 Deduction Humana $11.51 Payroll Clearing Dental-Employ/Children Fund 08/24/2018 Deduction Vision Plan $21.57 Payroll Clearing Children Fund 08/24/2018 Deduction Vision Plan $36.85 Payroll Clearing Employee Only Fund 08/24/2018 Deduction $204.10 Payroll Clearing Supplemental Life Insurance Fund 08/24/2018 Deduction Flex $319.50 Payroll Clearing Spending-Health Care Fund 08/24/2018 Deduction Long Term $44.15 Payroll Clearing Disability Fund 08/24/2018 Deduction Short Term $65.70 Payroll Clearing Disability Fund 400 8/10/2018 TEXAS COUNTY & $467,593.17 08/10/2018 Benefit Retirement $309,711.57 Payroll Clearing DISTRICT RET.SY Contribution Fund 08/10/2018 Deduction Retirement $157,881.60 Payroll Clearing Fund 401 8/24/2018 TEXAS COUNTY & $490,644.77 08/24/2018 Benefit Retirement $324,979.91 Payroll Clearing DISTRICT RET.SY Contribution Fund 08/24/2018 Deduction Retirement $165,664.86 Payroll Clearing Fund 320957 8/1/2018 SIG SAUER INC $2,250.00 CREDIT GUN PURCHASE TO $2,250.00 General Fund SIG SAUER 320974 8/1/2018 TEXAS PARKS & $58.65 CITATONS ISSUED BY GAME $58.65 General Fund WILDLIFE WARDEN KEGAN GAULD DEPARTMENT 321022 8/2/2018 SCHNEIDER ELECTRIC ($277,331.80) RETAINAGE FOR PAY ($277,331.80) Campus Chiller BUILDINGS AMERICAS, APPLICATION NO 4 Series 2016 INC 321220 8/6/2018 CORECIVIC LLC $759,635.30 HOUSING FOR INMATES FOR $783,230.80 General Fund (FORMERLY CCA) JULY-2018 HOUSING FOR INMATES FOR ($23,595.50) General Fund JULY-2018

Page 4 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 321236 8/6/2018 SIG SAUER INC $3,000.00 CREDIT GUN PURCHASE/GUN $3,000.00 General Fund TRADE IN CTY WEAPONS 321244 8/7/2018 CORECIVIC LLC $573,334.59 HOUSING OF INMATES FOR $593,176.59 General Fund (FORMERLY CCA) JUNE-18 HOUSING OF INMATES FOR ($19,842.00) General Fund JUNE-18 321276 8/7/2018 CORECIVIC LLC $1,000,935.86 HOUSING FOR INMATES FOR $1,011,843.72 General Fund (FORMERLY CCA) JUNE-18 W.C.D.C. CONTRACT HOUSING FOR INMATES FOR ($13,634.00) General Fund JUNE-18 W.C.D.C. CONTRACT HOUSING FOR INMATES FOR $2,757.14 General Fund JUNE-18 W.C.D.C. CONTRACT HOUSING FOR INMATES FOR ($31.00) General Fund JUNE-18 W.C.D.C. CONTRACT 321297 8/7/2018 MARTA I PICASSO $121.00 REIM: GARBAGE COLLECTION $121.00 Road & Bridge SERVICE CANCELLATION Fund 321422 8/10/2018 POLICE & FIREMEN'S $854.59 08/10/2018 Deduction Police & $854.59 Payroll Clearing INS.ASSOC. Firemen's Ins. Fund 321423 8/10/2018 TRELLIS COMPANY (TG $542.59 08/10/2018 Deduction Student $542.59 Payroll Clearing STUDENT LOAN) Loan - Trellis Company Fund 321424 8/10/2018 UNITED STATES $253.38 08/10/2018 Deduction Student $253.38 Payroll Clearing DEPARTMENT OF Loan - US Dept of Educ Fund EDUCATION 321425 8/10/2018 UNITED WAY OF $235.00 08/10/2018 Deduction United Way $235.00 Payroll Clearing LAREDO, INC. Fund 321426 8/10/2018 WEBB COUNTY $129,867.40 08/10/2018 Deduction AETNA $4,402.62 Payroll Clearing EMPLOYEE GROUP Health Emp+Spouse Buy Up Fund 08/10/2018 Deduction AETNA $1,976.09 Payroll Clearing Dental Emp+Chldrn Base Fund 08/10/2018 Deduction AETNA $2,818.75 Payroll Clearing Health Emp+Fam Buy Up Fund 08/10/2018 Deduction AETNA $757.62 Payroll Clearing Dental Emp+Spouse Base Fund 08/10/2018 Deduction AETNA $3,045.07 Payroll Clearing Health Emp+Chldrn Buy Up Fund 08/10/2018 Deduction AETNA $2,579.08 Payroll Clearing Dental Emp+Fam Base Fund 08/10/2018 Deduction AETNA $10,841.11 Payroll Clearing Health Emp+Spouse Base Fund

Page 5 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 321426 8/10/2018 WEBB COUNTY $129,867.40 08/10/2018 Deduction AETNA $443.94 Payroll Clearing EMPLOYEE GROUP Dental Emp+Chldrn Buy Up Fund 08/10/2018 Deduction AETNA $14,999.22 Payroll Clearing Health Emp Only Buy Up Fund 08/10/2018 Deduction AETNA $147.36 Payroll Clearing Dental Emp Only Buy Up Fund 08/10/2018 Deduction AETNA $637.45 Payroll Clearing Dental Emp+Fam Buy Up Fund 08/10/2018 Deduction AETNA $20,819.47 Payroll Clearing Health Emp Only Base Fund 08/10/2018 Deduction AETNA $274.82 Payroll Clearing Dental Emp+Spouse Buy Up Fund 08/10/2018 Deduction AETNA $33,522.30 Payroll Clearing Health Emp+Chldrn Base Fund 08/10/2018 Deduction AETNA $32,602.50 Payroll Clearing Health Emp+Fam Base Fund 321427 8/10/2018 WEBB COUNTY HEALTH $311,925.80 08/10/2018 Benefit Health $309,102.92 Payroll Clearing INSURANCE Insurance Contribution Fund 08/10/2018 Benefit Health Insur $2,822.88 Payroll Clearing Contrib-21PP Fund 321428 8/10/2018 WEBB COUNTY $40.00 08/10/2018 Deduction Travel Adv. $40.00 Payroll Clearing PAYROLL ACCOUNT Reimbursement Fund 321429 8/10/2018 WEBB COUNTY $4,444.00 08/10/2018 Deduction IBOP Union $4,444.00 Payroll Clearing SHERIFF'S ASSOC. Sheriff's Asso Fund 321430 8/10/2018 WEBB COUNTY $64,425.10 $64,425.10 Payroll Clearing WORKER'S COM. Fund 321431 8/10/2018 WILLIAM E. HEITKAMP $3,856.33 08/10/2018 Deduction Bkr $3,856.33 Payroll Clearing Deduction Fund 321465 8/13/2018 CORELOGIC $400.04 SUPP 11 CERT 2017: LATE $7.00 General Fund HOMESTEAD EXEMPTION SUPP 11 CERT 2017: LATE $5.21 General Fund HOMESTEAD EXEMPTION SUPP 11 CERT 2017 SPLIT 50% $154.40 General Fund UDI PROPERTY & LATE HOMESTEAD OVER 6 SUPP 11 CERT 2017: SPLIT UDI $217.87 General Fund PROPERTY AND LATE HOMESTEAD OVER 65

Page 6 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 321465 8/13/2018 CORELOGIC $400.04 SUPP 11 CERT 2017: LATE $7.75 General Fund HOMESTEAD EXEMPTION SUPP 11 CERT 2017: LATE $7.81 General Fund HOMESTEAD EXEMPTION 321469 8/13/2018 LERETA LLC $337.91 $337.91 General Fund

321475 8/13/2018 WELLS FARGO $8.81 SUPP 11 CERT 2017: COMBINE $8.81 General Fund WITH OTHER 50% UDI PROP TO CONVERT TO 321481 8/13/2018 ASAP TRUCK & $130.44 $130.44 General Fund TRAILER LLC 321487 8/13/2018 EULOGIO & ANTONIO $62.39 SUPP 11 CERT 2017:SPLIT UDI $62.39 General Fund CHAVEZ PROPERTY DUE TO OWNER AND LATE HSTD 321488 8/13/2018 HERMILA & MELISSA $283.91 SUPP 11 CERT 2017 SPLIT 50% $283.91 General Fund YVONNE VILLARREAL UDI PROPERTY & HSTD OVER 65 EXEMPTIO 321494 8/13/2018 JUAN PABLO $7.60 SUPP 11 CERT 2017 LATE $7.60 General Fund GONZALEZ HOMESTEAD EXEMPTION FOR 2016-2017 321500 8/13/2018 MARY J GUERRA $102.94 SUPP 11 CERT 2017: SPLIT $102.94 General Fund 33.34% UDI PROPERTY AND LATE HOMESTEAD 321505 8/13/2018 REYMUNDO L $26.85 SUPP 11 CERT 2017 SPLIT 50% $26.85 General Fund MARTINEZ UDI PROPERTY & LATE HOMESTEAD EXEMPT 321546 8/13/2018 TEXAS PRIMA $380.00 REGISTRATION FEE: PEDRO F. $380.00 General Fund ALFARO 321550 8/14/2018 KAZEN, MEURER & $35,000.00 SETTLEMENT WEBB COUNTY $35,000.00 Buenos Aires PEREZ, LLP ZERTUCHE BUENOS AIRES Cmny Ctr 2010 COMM CENTER 321559 8/14/2018 COMMUNITY $140.00 URINE ANALYSIS FOR $140.00 General Fund SUPERVISION & JULY/2018 CORREC 321560 8/14/2018 CORECIVIC LLC $175.88 HOUSING OF INMATES FOR $177.88 General Fund (FORMERLY CCA) JUNE-18 W.C.D.C. CONTRACT HOUSING OF INMATES FOR ($2.00) General Fund JUNE-18 W.C.D.C. CONTRACT 321577 8/14/2018 ION WAVE $14,000.00 ANNUAL SUB FEES FOR $14,000.00 General Fund TECHNOLOGIES, INC. 10/01/18-09/30/19

Page 7 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 321600 8/15/2018 LYDIA LIZETTE $156.25 $156.25 General Fund MENDIVE 321645 8/15/2018 GABRIELA JAIME $458.29 $458.29 General Fund

321686 8/15/2018 SCHNEIDER ELECTRIC ($49,902.26) RETAINAGE FOR ESCPMT NO. 5 ($49,902.26) Campus Chiller BUILDINGS AMERICAS, Series 2016 INC 321708 8/16/2018 ROBERTO MILERA $1,613.64 $1,103.75 General Fund

$509.89 General Fund

321725 8/16/2018 J CRUZ AND $126.00 REFUND ON FEES FOR SMALL $126.00 General Fund ASSOCIATES LLC CLAIMS- CAUSE#2018SC001558J4 321767 8/17/2018 AMANDA DENISE $130.00 $130.00 General Fund GURROLA 321776 8/17/2018 HABITAT FOR ($2,000.00) LESS 10% RETAINAGE NORMA ($2,000.00) Self Help Center HUMANITY OF LAREDO RENDON NEW CONSTRUCTION FY17/20 321815 8/20/2018 TEXAS PARKS & $170.00 Fines:Citation# ***** $170.00 General Fund WILDLIFE DEPARTMENT 321912 8/22/2018 CALDWELL TANKS INC ($11,035.95) PMT #3 - RETAINAGE ($11,035.95) TDA7216115 Mirando StandpipeTank 322030 8/23/2018 LAREDO CRIME $2,335.26 COLLECTED FEES-4/0/18- $2,335.26 General Fund STOPPERS INC 06/30/18 322035 8/23/2018 SAFE HAVEN $205.12 FEES COLLECTED-04/01/18- $205.12 General Fund 06/30/18 322038 8/23/2018 TEXAS DEPARTMENT $1,971.92 COLLECTED FEES-4/01/18- $1,971.92 General Fund OF PUBLIC SAFETY 6/30/18 322046 8/23/2018 ZAPATA COUNTY $8,400.00 MANDAYS FOR JULY 2018 $8,400.00 General Fund

322068 8/23/2018 TEXAS ASSOC. FOR $1,400.00 REG.FEE: ABEL SOLIZ $350.00 General Fund COURT ADM. REG.FEE: GLORIA R $350.00 General Fund HERNANDEZ REG.FEE: GRACIE V GARCIA $350.00 General Fund

REG.FEE: JAVIER GONZALEZ $350.00 General Fund

Page 8 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 322093 8/24/2018 POLICE & FIREMEN'S $854.59 08/24/2018 Deduction Police & $854.59 Payroll Clearing INS.ASSOC. Firemen's Ins. Fund 322094 8/24/2018 TRELLIS COMPANY (TG $542.59 08/24/2018 Deduction Student $542.59 Payroll Clearing STUDENT LOAN) Loan - Trellis Company Fund 322095 8/24/2018 UNITED STATES $253.38 08/24/2018 Deduction Student $253.38 Payroll Clearing DEPARTMENT OF Loan - US Dept of Educ Fund EDUCATION 322096 8/24/2018 UNITED WAY OF $234.00 08/24/2018 Deduction United Way $234.00 Payroll Clearing LAREDO, INC. Fund 322097 8/24/2018 WEBB COUNTY $140,825.19 08/24/2018 Deduction AETNA $11,046.12 Payroll Clearing EMPLOYEE GROUP Health Emp+Spouse Base Fund 08/24/2018 Deduction AETNA $471.42 Payroll Clearing Dental Emp+Chldrn Buy Up Fund 08/24/2018 Deduction AETNA $14,999.22 Payroll Clearing Health Emp Only Buy Up Fund 08/24/2018 Deduction AETNA $163.32 Payroll Clearing Dental Emp Only Buy Up Fund 08/24/2018 Deduction AETNA 20 $1,130.40 Payroll Clearing Health Emp Only Buy Up Fund 08/24/2018 Deduction AETNA 21 $269.15 Payroll Clearing Health Emp Only Buy Up Fund 08/24/2018 Deduction AETNA $637.45 Payroll Clearing Dental Emp+Fam Buy Up Fund 08/24/2018 Deduction AETNA $25,218.34 Payroll Clearing Health Emp Only Base Fund 08/24/2018 Deduction AETNA $302.30 Payroll Clearing Dental Emp+Spouse Buy Up Fund 08/24/2018 Deduction AETNA $37,184.87 Payroll Clearing Health Emp+Chldrn Base Fund 08/24/2018 Deduction AETNA $33,539.24 Payroll Clearing Health Emp+Fam Base Fund 08/24/2018 Deduction AETNA $4,402.62 Payroll Clearing Health Emp+Spouse Buy Up Fund 08/24/2018 Deduction AETNA $2,189.53 Payroll Clearing Dental Emp+Chldrn Base Fund 08/24/2018 Deduction AETNA $2,818.75 Payroll Clearing Health Emp+Fam Buy Up Fund 08/24/2018 Deduction AETNA $770.33 Payroll Clearing Dental Emp+Spouse Base Fund

Page 9 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 322097 8/24/2018 WEBB COUNTY $140,825.19 08/24/2018 Deduction AETNA $3,045.07 Payroll Clearing EMPLOYEE GROUP Health Emp+Chldrn Buy Up Fund 08/24/2018 Deduction AETNA $2,637.06 Payroll Clearing Dental Emp+Fam Base Fund 322098 8/24/2018 WEBB COUNTY HEALTH $357,269.85 08/24/2018 Benefit HEALTH $1,543.75 Payroll Clearing INSURANCE INSUR CONTRIB-24PP Fund 08/24/2018 Benefit Health $309,184.16 Payroll Clearing Insurance Contribution Fund 08/24/2018 Benefit Health Insur $10,232.94 Payroll Clearing Contrib-21PP Fund 08/24/2018 Benefit HEALTH $36,309.00 Payroll Clearing INSUR CONTRIB-20PP Fund 322099 8/24/2018 WEBB COUNTY $1,539.72 08/24/2018 Deduction Travel Adv. $1,539.72 Payroll Clearing PAYROLL ACCOUNT Reimbursement Fund 322100 8/24/2018 WEBB COUNTY $4,424.00 08/24/2018 Deduction IBOP Union $4,424.00 Payroll Clearing SHERIFF'S ASSOC. Sheriff's Asso Fund 322101 8/24/2018 WEBB COUNTY $65,007.37 $64,976.21 Payroll Clearing WORKER'S COM. Fund 081318 special payroll G Richey $31.16 Payroll Clearing Fund 322102 8/24/2018 WILLIAM E. HEITKAMP $3,856.33 08/24/2018 Deduction Bkr $3,856.33 Payroll Clearing Deduction Fund 322108 8/27/2018 CASA DE $62.17 FEES COLLECTED 04/1/18- $62.17 General Fund MISERICORDIA 06/30/18 322137 8/27/2018 SOUTHERN GOLF $1,271.44 REIM: TAXES FOR JUNE 2018 $342.86 Casa Blanca Golf MANAGEMENT LLP Course REIM: TAXES FOR JUNE 2018 $928.58 Casa Blanca Golf Course 322148 8/27/2018 CARRINGTON $140.97 $140.97 General Fund MORTGAGE SERVICE 322149 8/27/2018 CORELOGIC $963.14 $963.14 General Fund

322150 8/27/2018 CORELOGIC $2,123.30 $14.70 General Fund

$0.20 General Fund

$826.66 General Fund

$988.45 General Fund

Page 10 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 322150 8/27/2018 CORELOGIC $2,123.30 $293.29 General Fund

322151 8/27/2018 CORELOGIC $366.81 $366.81 General Fund

322152 8/27/2018 CORELOGIC $140.00 $36.80 General Fund

$103.20 General Fund

322153 8/27/2018 CORELOGIC $416.42 $416.42 General Fund

322154 8/27/2018 CORELOGIC $436.75 $436.75 General Fund

322155 8/27/2018 REVERSE MORTGAGE $369.57 $369.57 General Fund SOLUTIONS INC 322156 8/27/2018 SUNTRUST LEASING $2,218.28 $2,218.28 General Fund CORPORATION 322157 8/27/2018 WELLS FARGO $83.90 $18.72 General Fund

$16.28 General Fund

$48.90 General Fund

322159 8/27/2018 ROBERT E BRUNI $17.35 OVR OVERPAYMENT $17.35 General Fund

322160 8/27/2018 COCO B NIX AND $70.46 OVERPAYMENT REFUND $70.46 General Fund LARRY E NIX 322162 8/27/2018 JUAN G GARCIA $24.02 OVERPAYMENT REFUND $24.02 General Fund

322163 8/27/2018 JULIANA RODRIGUEZ $12.31 OVR OVERPAYMENT REFUND $12.31 General Fund

322164 8/27/2018 RAMVAZ LLC $88.49 OVR OVERPAYMENT REFUND $88.49 General Fund

322165 8/27/2018 JULIANA RODRIGUEZ $10.52 OVR OVERPAYMENT REFUND $10.52 General Fund

322166 8/27/2018 CELSO SAUCEDA $51.61 OVR ARB REF-SUPP 10 CERT $51.61 General Fund 2016 322167 8/27/2018 TONATICO $1,010.93 DUP DUPLICATE PAYMENT $1,010.93 General Fund INVESTMENTS LLC 322172 8/28/2018 CORECIVIC LLC $4,566.15 HOUSING OF INMATES FOR $4,566.15 General Fund (FORMERLY CCA) 07/19/2018-07/22/18 322196 8/28/2018 SOUTHERN GOLF $4,616.62 REIM: JUNE CREDIT CARD $4,616.62 Casa Blanca Golf MANAGEMENT LLP FEES Course

Page 11 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 322205 8/29/2018 CONTRERAS ROBERTO $224.95 SUPP 12 CERT 2017: LATE HSTD $224.95 General Fund & JULIETA G DISABILITY EXEMPTION GROUPED 322206 8/29/2018 CORELOGIC $301.56 SUPP 12 CERT 2017: SPLIT 50% $301.56 General Fund UND INT PROPERTY & LATE HTSD EXEMPT 322210 8/29/2018 LA JOYA PROPERTIES $185.36 SUPP 12 CERT 2017: SPLIT 50% $185.36 General Fund LP UDI PROPERTY AND LATE HOMESTEAD EX 322214 8/29/2018 NEW SANTA FE LTD $269.67 SUPP 12 CERT 2017: LATE $269.67 General Fund HSTD OVER 65 EXEMPTION GROUP WITH 812-05 322217 8/29/2018 TEXAS COMMUNITY $154.39 SUPP 12 CERT 2017:SPLIT 50% $154.39 General Fund BANK UDI PROPERTY AND LATE OVER 65 EXEMPT 322236 8/29/2018 LUERA RAMON L $8.99 SUPP 12 CERT 2017: SPLIT 2.3% $8.99 General Fund AND LATE HOMESTEAD EXEMPTION 322257 8/29/2018 CORECIVIC LLC $5,962.27 05/29/18-05/31/18 W.C.D.C. $1,593.22 General Fund (FORMERLY CCA) CONTRACT 04/12/18-04/15/18 W.C.D.C. $4,369.05 General Fund CONTRACT 322260 8/29/2018 FOURTH COURT OF $1,151.26 JULY 2018 APP JUD MGMNT $105.00 General Fund APPEALS PLAN JULY 2018 APP JUD MGMNT $1,046.26 General Fund PLAN 322278 8/29/2018 AIR EVAC LIFETEAM $3,030.00 08/10/2018 Deduction Air Evac $1,454.78 Payroll Clearing Lifeteam Fund 08/24/2018 Deduction Air Evac $1,575.22 Payroll Clearing Lifeteam Fund 322279 8/29/2018 BAY BRIDGE $12,840.88 08/10/2018 Deduction CafPlan $1,651.69 Payroll Clearing ADMINISTRATORS LLC Heart Humana Fund 08/10/2018 Deduction CafPlan $4,612.93 Payroll Clearing Cancer Humana Fund 08/24/2018 Deduction CafPlan $1,667.85 Payroll Clearing Heart Humana Fund 08/24/2018 Deduction CafPlan $4,908.41 Payroll Clearing Cancer Humana Fund 322280 8/29/2018 BRANDON STERN $451.13 $451.13 General Fund

Page 12 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 322281 8/29/2018 HYATT LEGAL PLANS $119.04 08/10/2018 Deduction Hyatt Legal $59.52 Payroll Clearing INC. Plans Fund 08/24/2018 Deduction Hyatt Legal $59.52 Payroll Clearing Plans Fund 322282 8/29/2018 KANSAS CITY LIFE INS $67.82 08/10/2018 Deduction 710-Kansas $33.91 Payroll Clearing CO City Life Insurance Fund 08/24/2018 Deduction 710-Kansas $33.91 Payroll Clearing City Life Insurance Fund 322283 8/29/2018 METLIFE $1,452.76 08/10/2018 Deduction CafPlan $88.95 Payroll Clearing Accidental Insurance Fund 08/10/2018 Deduction CafPlan $610.18 Payroll Clearing Critical Illness Ins Fund 08/24/2018 Deduction CafPlan $88.95 Payroll Clearing Accidental Insurance Fund 08/24/2018 Deduction CafPlan $664.68 Payroll Clearing Critical Illness Ins Fund 322284 8/29/2018 METROPOLITAN LIFE $20,178.61 08/10/2018 Deduction AD&D $2,072.27 Payroll Clearing INS. CO. Fund 08/10/2018 Deduction Term $7,158.10 Payroll Clearing Optional Life Fund 08/10/2018 Deduction Dependent $145.44 Payroll Clearing Life Fund 08/10/2018 Deduction Dependent $475.15 Payroll Clearing Life Fund 08/24/2018 Deduction AD&D $2,210.04 Payroll Clearing Fund 08/24/2018 Deduction Term $7,424.21 Payroll Clearing Optional Life Fund 08/24/2018 Deduction Dependent $162.06 Payroll Clearing Life Fund 08/24/2018 Deduction Dependent $531.34 Payroll Clearing Life Fund 322285 8/29/2018 NATIONAL PLAN $6,667.15 08/10/2018 Deduction CafPlan $3,317.23 Payroll Clearing ADMINISTRATOR Med Reimbursement Fund 08/24/2018 Deduction CafPlan $3,349.92 Payroll Clearing Med Reimbursement Fund 322286 8/29/2018 SUN LIFE OF CANADA, $30,567.88 08/10/2018 Deduction Short Term $7,636.44 Payroll Clearing INC. Disability Insuranc Fund

Page 13 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 322286 8/29/2018 SUN LIFE OF CANADA, $30,567.88 08/10/2018 Deduction Long Term $7,078.73 Payroll Clearing INC. Disability Insurance Fund 08/24/2018 Deduction Short Term $8,211.81 Payroll Clearing Disability Insuranc Fund 08/24/2018 Deduction Long Term $7,640.90 Payroll Clearing Disability Insurance Fund 322376 8/31/2018 TEXAS PARKS AND $451.35 FINES FOR JULY 2018 $21.25 General Fund WILDLIFE DEPARTMENT FINES FOR JULY 2018 $21.25 General Fund

FINES FOR JULY 2018 $21.25 General Fund

FINES FOR JULY 2018 $21.25 General Fund

FINES FOR JULY 2018 $47.60 General Fund

FINES FOR JULY 2018 $47.60 General Fund

FINES FOR JULY 2018 $170.00 General Fund

FINES FOR JULY 2018 $39.10 General Fund

FINES FOR JULY 2018 $21.25 General Fund

FINES FOR JULY 2018 $19.55 General Fund

FINES FOR JULY 2018 $21.25 General Fund

111th District Court 321294 8/7/2018 TOSHIBA BUSINESS $20.00 Monthly Lease Payments for $10.00 General Fund SOLUTIONS USA Lexmark 3150 ID47094 Monthly Lease Payments for $10.00 General Fund Lexmark 3150 ID47094 321302 8/7/2018 EXECUTIVE OFFICE $287.10 DEPHIGHWHITE -COPIER $185.34 General Fund SUPPLY PAPER MISC -TAB58026 PETITIONERS $35.90 General Fund EXHIBIT MISC TAB 48093 RED LABELS $37.90 General Fund EXHIBIT TAB58092 - LABEL, EXHIBIT, $13.98 General Fund LGL, WE, 252 CT

Page 14 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 111th District Court 321302 8/7/2018 EXECUTIVE OFFICE $287.10 TAB58094 - LABEL, EXHIBIT, $13.98 General Fund SUPPLY LGL, PLTF, YW 321405 8/8/2018 TOSHIBA BUSINESS $57.27 CONTRACT# 211181-002: $6.25 General Fund SOLUTIONS USA 07/02/18-08/01/18 EXCESS COPIES CONTRACT# 211181-002: $51.02 General Fund 07/02/18-08/01/18 EXCESS COPIES 321820 8/20/2018 VICENTE MENDOZA $1,131.99 MILEAGE $371.69 General Fund (CSR) MEALS BREAKFAST $40.00 General Fund

MEALS LUNCH $56.00 General Fund

MEALS DINNER $64.00 General Fund

LODGING $600.30 General Fund

321866 8/21/2018 TEXAS CENTER FOR $275.00 2018 Annual Judicial Education $275.00 General Fund THE JUDICIARY Conference for Judge M Notzon 321963 8/22/2018 LAREDO SPRING $22.99 ACCT# *** $13.00 General Fund WATER, INC. ACCT# *** $9.99 General Fund

341st District Court 320973 8/1/2018 TEXAS ASSOC. FOR $425.00 Annual Education Conference for $425.00 General Fund COURT ADM. Raquel Carrillo 321126 8/3/2018 LORENA DE LA CRUZ $54.00 MEALS BREAKFAST $10.00 General Fund

MEALS LUNCH $28.00 General Fund

MEALS DINNER $16.00 General Fund

321253 8/7/2018 JOHNSON, JOEL B. $354.31 REIM: EXPENSES INCURRED $354.31 General Fund SVCS. 341ST DIST.CRT. 321294 8/7/2018 TOSHIBA BUSINESS $268.87 Monthly Lease Payments Model $268.87 General Fund SOLUTIONS USA Estudio 6560 &Lexmark 1145 321768 8/17/2018 ALCANTAR, ANA LAURA $1,317.57 MILEAGE $341.17 General Fund CSR. MEALS BREAKFAST $40.00 General Fund

MEALS LUNCH $56.00 General Fund

Page 15 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 341st District Court 321768 8/17/2018 ALCANTAR, ANA LAURA $1,317.57 MEALS DINNER $80.00 General Fund CSR. LODGING $800.40 General Fund

321999 8/23/2018 TOSHIBA BUSINESS $70.86 Excess Copies Blk/Color $44.20 General Fund SOLUTIONS USA DIFFERENCE FOR PO 2018-593 $26.66 General Fund

322034 8/23/2018 REBECCA PALOMO $1,028.17 MILEAGE $341.17 General Fund

MEALS BREAKFAST $30.00 General Fund

MEALS LUNCH $56.00 General Fund

MEALS DINNER $64.00 General Fund

LODGING $537.00 General Fund

406th District 320976 8/1/2018 TOSHIBA BUSINESS $11.17 One Year Payment for Lexmark $11.17 General Fund Court SOLUTIONS USA XS466DE 321035 8/2/2018 DF GONZALEZ TOWING $125.00 EMERGENCY TOW FOR UNIT 56 $125.00 General Fund INC (G GONZALEZ -03 WRECKER) 321080 8/2/2018 LA FAMILIA $2,083.00 $2,083.00 406th Dist Expan CONSULTING & Adult Drug Ct COUNSELING SERVICES L.C. 321125 8/3/2018 LAREDO SPRING $7.49 Drinking water for 406th Judicial $7.49 General Fund WATER, INC. District Court 321215 8/6/2018 SAMUEL AYALA $303.86 MILEAGE $167.86 General Fund

MEALS BREAKFAST $30.00 General Fund

MEALS LUNCH $42.00 General Fund

MEALS DINNER $64.00 General Fund

321453 8/10/2018 PILLAR $6,179.00 Treatment Services $6,179.00 406th Dist Expan Adult Drug Ct 321457 8/10/2018 TEXAS CENTER FOR $275.00 Registration to 2018 Annual $275.00 General Fund THE JUDICIARY Judicial Education Conference

Page 16 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 406th District 321461 8/10/2018 TOSHIBA BUSINESS $452.88 08/04/18 - 09/03/18 $452.88 General Fund Court SOLUTIONS USA 321574 8/14/2018 GONZALEZ AUTO $137.86 Replace Fuel Pump, Item $130.01 General Fund PARTS #AXE3542M, for Unit 5602, 2004 Chevrole Replace Fuel Tank Cap, Item $7.85 General Fund #TN10836, for Unit 5602 assigned to 321632 8/15/2018 LOZANO TRAVEL LLC $283.40 2018 NADCP Roundtrip flight from $283.40 406th Dist Expan Laredo to Houston for program e Adult Drug Ct 321797 8/20/2018 CONNECTION $2,139.18 Chromebook Plus Cortex A72+A53 $1,980.00 406 Veterans 2.0 Ghz Item#33624522 Treatment Court H390 ClearChat Comfort USB $78.30 406 Veterans Headset Logitech Item#7920002 Treatment Court HD-3000 Life Cam Business Item $80.88 406 Veterans 13115510; Part#T4H-00002 Treatment Court 321831 8/20/2018 FUELMAN & TEXAS $69.01 Fuel for Units #5601, 5602 and $69.01 General Fund FLEET FUEL 5603 assigned to 406th District 322017 8/23/2018 PATRIA OFFICE SUPPLY $165.26 Avery White Item #5871 $10.99 406 Veterans Treatment Court PAP Pen, InkJoy 300RT Item # $25.95 406 Veterans 1951259 Treatment Court PFX Folder, Preprint NTS, AST $22.40 406 Veterans Item # 45270 Treatment Court Pouch, SLF ADH LTR 50 PK Item $19.57 406 Veterans # 3747307 Treatment Court RED Boox, Steno Gregg, 80 SH $14.90 406 Veterans Item #36746 Treatment Court SMD Folder Item # 12043 $19.99 406 Veterans Treatment Court Top Pad, LGL/LTR12PD/PK Item $39.99 406 Veterans #63400 Treatment Court UNV Notebook, WRBND 3 x5 Item $11.47 406 Veterans #20435 Treatment Court 322135 8/27/2018 SAMUEL AYALA $285.00 REIM: REG. TO 2018 TAAP $285.00 General Fund CONFERENCE 322253 8/29/2018 CARLOS IBARRA $70.00 MEALS BREAKFAST $10.00 General Fund

Page 17 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 406th District 322253 8/29/2018 CARLOS IBARRA $70.00 MEALS LUNCH $28.00 General Fund Court MEALS DINNER $32.00 General Fund

322343 8/30/2018 LAREDO SPRING $13.98 Drinking water for 406th Judicial $13.98 General Fund WATER, INC. District Court 322362 8/31/2018 LA FAMILIA $2,083.00 $2,083.00 406th Dist Expan CONSULTING & Adult Drug Ct COUNSELING SERVICES L.C. 322366 8/31/2018 PATRIA OFFICE SUPPLY $366.74 1 PK of MMM Tape, Magic, .75 x $24.00 General Fund 1M, 10 RL, Item #810P10K for use AVE Label, LSR, F/Fldr, 750, As, $33.16 General Fund Item #5266, for use at 406th Di EC8511 cartons of PAT 8.5" x 11" $295.00 General Fund copy paper SMD Folder, File, Ltr 1/3 c, ML, $14.58 General Fund Item #10346, for use at 406th D 49th District Court 320945 8/1/2018 FABIAN, JOHN $7,707.96 EVALUATIONS CAUSE#2012- $7,707.96 General Fund MATTHEW DR. CRN000013D1 320983 8/1/2018 WEST PAYMENT $4,621.00 ACCT# *** $2,001.00 General Fund CENTER SUBSCRIPTION PRODUCT $1,014.00 General Fund

SUBSCRIPTION PRODUCT $1,668.00 General Fund

SUBSCRIPTION PRODUCT ($62.00) General Fund

321189 8/6/2018 GARCIA, MELISSA JOY $270.00 REIM: MEMBERSHIP DUES $270.00 General Fund

321250 8/7/2018 JAMES PUBLISHING $261.00 BOOKS: TJC-P $261.00 General Fund

321294 8/7/2018 TOSHIBA BUSINESS $219.93 Monthly Lease Payments for $219.93 General Fund SOLUTIONS USA Estudio 6560C ID47712 321461 8/10/2018 TOSHIBA BUSINESS $23.74 Excess Copies for $23.74 General Fund SOLUTIONS USA Estudio6560C/SCSLE23587 Blk&Color 321534 8/13/2018 PATRIA OFFICE SUPPLY $1,016.67 00433 - UNV Rubberbands, Size $1.25 General Fund 33, 1/4 01605 - SPR Clips, Paper, Vinyl, $9.98 General Fund #1 AS

Page 18 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 49th District Court 321534 8/13/2018 PATRIA OFFICE SUPPLY $1,016.67 29380 - ACM, Opener, Ltr, $6.66 General Fund Serrated 72020 - ACC, Clip, Binder, 3/4" $3.45 General Fund

72020 - RTG Flag, Sign Here, 126, $2.28 General Fund Ast 72050 - ACC Clip, Binder, 1.25" $4.80 General Fund

96806 - VER Drive, USB, 32GB, $148.20 General Fund RD CE505A - HEW Toner, F/HP $266.07 General Fund P2035/2055, D2360 - IVR Toner, IVR, DELL $376.00 General Fund B2360, BK Q7553A - HEW Toner, F/P2015, $197.98 General Fund 3K, BK 321867 8/21/2018 TEXAS CENTER FOR $325.00 REG.FEE: JOSE LOPEZ $325.00 General Fund THE JUDICIARY 321927 8/22/2018 JOSE A LOPEZ (JUDGE) $1,119.87 MILEAGE $341.17 General Fund

MEALS BREAKFAST $40.00 General Fund

MEALS LUNCH $42.00 General Fund

MEALS DINNER $64.00 General Fund

LODGING $632.70 General Fund

321967 8/22/2018 PATRIA OFFICE SUPPLY $293.07 D2330 IVR Toner, Dell 2330 HY $293.07 General Fund BK 321977 8/22/2018 STATE BAR OF TEXAS $597.50 DUES: JOSE A LOPEZ $597.50 General Fund

322130 8/27/2018 PATRIA OFFICE SUPPLY $191.69 90014 ACM First Aid, Aspirin 50-2 $28.40 General Fund

90036 ACM Medicine, Allergy $22.99 General Fund Relief, 90089 ACM First Aid, Antacid Tab, $48.30 General Fund B 90092 ACM First Aid, Cold & $58.30 General Fund Cough, PE

Page 19 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 49th District Court 322130 8/27/2018 PATRIA OFFICE SUPPLY $191.69 90316 ACM, First Aid, X-STGH, $33.70 General Fund Pain R 75720 Eli Crtdg, Dell330 2666, BK $311.97 General Fund

75967 Eli Crtdg, Lsr, Dell D3460, $584.00 General Fund BK CREDIT MEMO FOR INV# ($895.97) General Fund 13434440 911 Addressing & 321134 8/3/2018 PATRIA OFFICE $53.36 CART,LUGGAGE,HVY DTY,BK, $53.36 Road & Bridge GIS ITEM# LGLC200 Fund 321298 8/7/2018 AT&T $171.17 Account#**** $11.17 Road & Bridge Fund Account#**** $42.57 Road & Bridge Fund Account#**** $49.77 Road & Bridge Fund Account#**** $49.49 Road & Bridge Fund Account#**** $18.17 Road & Bridge Fund 321346 8/8/2018 CARLOS LIMON $454.00 MEALS BREAKFAST $30.00 Road & Bridge Fund MEALS LUNCH $42.00 Road & Bridge Fund MEALS DINNER $48.00 Road & Bridge Fund LODGING $210.00 Road & Bridge Fund LODGING: HOTEL 1 NIGHT GOV $124.00 Road & Bridge RATE Fund 321814 8/20/2018 TEXAS FLOODPLAIN $425.00 Full Conference Registration- $350.00 Road & Bridge MANAGEMENT Carlos Fund ASSOCIATION Reviewing HEC-RAS 2-D Models - $75.00 Road & Bridge Carlos Fund Administration 321537 8/13/2018 PITNEY BOWES $179.97 sendpro red fluorescent ink $179.97 Head Start GLOBAL FINANCIAL cartridge Program SER (EIN 20-1344287) 322268 8/29/2018 PATRIA OFFICE SUPPLY $4,272.04 ite 5622415pap pen lp correction $55.44 Head Start Program

Page 20 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Administration 322268 8/29/2018 PATRIA OFFICE SUPPLY $4,272.04 item 10773 pfx folder fle ltr multi $90.00 Head Start Program item 13901acm scissors 8" str 2 $191.40 Head Start pack gray Program item 21127unv protector sheet $117.60 Head Start Program item 2402aci punch ppro on hole $31.92 Head Start Program item 30000052ezgbc film nap lam $243.24 Head Start Program item 38101swi remover staple bk $37.68 Head Start Program item 38121swi remover staple $37.68 Head Start ultimate Program item 40562tab label med allergy $9.12 Head Start Program item 415215redpfx folders hang ltr $263.88 Head Start Program item 421013red pfx folder intr 1/3 $140.40 Head Start ltr Program item 47992ave portfolio 2 pckt $59.94 Head Start Program item 5035aag desk pad flral $122.85 Head Start Program item 51301unv tape masking $57.00 Head Start Program item 5353ave label copy 8.5x11 $379.92 Head Start Program item 57502oxf portfolio ltr 2pkt $59.94 Head Start Program item 57511oxf portfolio ltr $59.94 Head Start Program item 57513oxf portfolio ltr 2 $119.88 Head Start Program item 63000unv tape 2x55yd $83.88 Head Start Program item 65324apvadmmm pad pst it $151.92 Head Start Program

Page 21 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Administration 322268 8/29/2018 PATRIA OFFICE SUPPLY $4,272.04 item 65414anmmm pad pstit note $191.40 Head Start 3x3 Program item 6603anmmm note psty 4x6 $105.48 Head Start Program item 682253sjn bag ziploc 2 gal $34.99 Head Start Program item 682255sjn bag ziploc $18.99 Head Start sandwich 500 Program item 682256sjn bag ziploc storage $39.99 Head Start Program item 682258sjn bag ziploc freezer $39.99 Head Start gal Program item 684arr4mmm flag arrows $39.36 Head Start Program item 68721tom tape correction $197.76 Head Start Program item 68722tom tape correct $164.16 Head Start Program item 70022acc fastner 2 pc $47.88 Head Start Program item 72220unv clip jumbo smooth $35.94 Head Start Program item 791905gaag planner wkly $174.96 Head Start monthly Program item 83410unv tape $83.88 Head Start Program item 8366ave label white inkjet ffld $198.96 Head Start Program item 91002unv tape seal 2x60 $115.50 Head Start Program item 92019unv scissors 8" bent $42.60 Head Start Program item cat330mmm dispenser popo $8.85 Head Start up Program item ds330lsp mmm dispenser w $113.76 Head Start daisy insert Program item org620ktk organizer dsk $106.44 Head Start rotate Program

Page 22 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Administration 322268 8/29/2018 PATRIA OFFICE SUPPLY $4,272.04 item r330ualt mmm note pop up $197.52 Head Start 3x3 Program AdministrativeExp 321020 8/2/2018 RELIANT ENERGY $21.64 ACCT# *** $21.64 El Aguila Rural enditure Transportation 321315 8/7/2018 TIME WARNER CABLE $105.54 ACCT# *** $105.54 El Aguila Rural Transportation 321461 8/10/2018 TOSHIBA BUSINESS $192.70 lease payment/Estudio 3550 AC $165.16 El Aguila Rural SOLUTIONS USA TL0022 Transportation Excess, Black Counter. Allowance, $27.54 El Aguila Rural Color Counter Transportation 321664 8/15/2018 RELIANT ENERGY $406.98 ACCT# *** $406.98 El Aguila Rural Transportation 321731 8/16/2018 AT&T $183.79 Account#**** $183.79 El Aguila Rural Transportation 321827 8/20/2018 CITY OF LAREDO $82.80 ACCT# *** $82.80 El Aguila Rural UTILITIES Transportation 321933 8/22/2018 PATRIA OFFICE SUPPLY $3,100.00 Office Chairs - Chairs $1,140.00 El Aguila Rural Transportation Office Supplies - Chairs $1,960.00 El Aguila Rural Transportation 321967 8/22/2018 PATRIA OFFICE SUPPLY $396.51 Coin wrapper, DIMES $27.25 El Aguila Rural Transportation Coin wrapper, nickel $27.25 El Aguila Rural Transportation Coin wrapper, QUARTERS $54.50 El Aguila Rural Transportation LASER POINTER $227.54 El Aguila Rural Transportation PAPER CLIPS $3.98 El Aguila Rural Transportation PAPER CLIPS, JUMBO $7.99 El Aguila Rural Transportation WRIST REST $48.00 El Aguila Rural Transportation 322367 8/31/2018 RELIANT ENERGY $21.64 ACCT# *** $21.64 El Aguila Rural Transportation Auditor 321004 8/2/2018 ELIHUD RUBINSTEIN $23.98 REIM: MILEAGE $23.98 General Fund

Page 23 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Auditor 321136 8/3/2018 PROSYSTEM/CCH $2,093.25 INVENTORY $2,093.25 General Fund INCORPORATE LIST/MAINT.ENGMNT 321293 8/7/2018 TEXAS ASSOCIATION $415.00 DUES: RAFAEL PEREZ $415.00 General Fund OF COUNTIES (TAC) 321361 8/8/2018 THE INSTITUTE OF $900.00 Membership dues for Internal $150.00 General Fund INTERNAL AUD. Auditors Membership dues for Internal $150.00 General Fund Auditors Membership dues for Internal $150.00 General Fund Auditors Membership dues for Internal $150.00 General Fund Auditors Membership dues for Internal $150.00 General Fund Auditors Membership dues for Internal $150.00 General Fund Auditors 321539 8/13/2018 RAFAEL PEREZ $210.00 REIMBURSE FOR FRAUD & $210.00 General Fund FORENSIC ACCT. CONFERENCE 321652 8/15/2018 CONNECTION $207.75 A/V Travel adapter, 3-in-1 HDMI to $207.75 General Fund Display , VGA/DVI 321753 8/16/2018 RAFAEL PEREZ $589.50 MEALS BREAKFAST $30.00 General Fund

MEALS LUNCH $42.00 General Fund

MEALS DINNER $32.00 General Fund

LODGING $425.50 General Fund

OTHER EXPENSE: GAS $60.00 General Fund

321789 8/17/2018 SAM'S CLUB DIRECT $118.70 Item #173066 Folgers filtered $67.40 General Fund coffee classic roast 30 count Item #23989 N'Joy non-dairy $23.46 General Fund powdered creamer 1000 ct packs Item #797221 Member's Mark $17.96 General Fund disinfecting wipes 4 pack Item #980088850 Equal zero $9.88 General Fund calorie sweetener 1000 count

Page 24 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Auditor 321816 8/20/2018 THOMPSON $498.00 OMB Super Circular Webinar $249.00 General Fund INFORMATION SERVICES OMB Super Circular Webinar $249.00 General Fund

321818 8/20/2018 TOSHIBA BUSINESS $90.75 Maintenance fees for Toshiba E- $90.75 General Fund SOLUTIONS USA Studio 6550C 321942 8/22/2018 SPIRAL BINDING $173.79 Binder Narrow Super Strips $154.50 General Fund COMPANY, INC. Freight Charge $19.29 General Fund

322045 8/23/2018 XEROX CORPORATION $114.11 WC PRO M2128 $114.11 General Fund

322348 8/30/2018 NORMA BUSTAMANTE $47.42 MILEAGE REIMBURSEMENT $41.42 General Fund FOR FIELD AUDITS MILEAGE REIMBURSEMENT $6.00 General Fund FOR FIELD AUDITS 322358 8/31/2018 ELIHUD RUBINSTEIN $10.90 MILEAGE REIMBURSEMENT $10.90 General Fund FOR FIELD AUDITS Bail Bond Board 322438 8/31/2018 PATRIA OFFICE SUPPLY $145.69 8.5 X 11 COPY PAPER $29.50 General Fund

CASSETTE DICTATE STD 90 $38.94 General Fund

CLIP JUMBO SMOOTH 100B $8.28 General Fund

ENVELOPE CLSP 10X13 28 # $12.99 General Fund

FOLDER FILE LTR 1/3C ML $15.98 General Fund

FOLDERS LTR 1/3 BLUE $33.98 General Fund

NOTEBOOK WIREBND 5SUB9 $6.02 General Fund

Basic Supervision 321053 8/2/2018 SIEMENS HEALTHCARE $3,885.84 Emit II Plus Benzodiazepine $966.00 CJAD DIAGNOSTICS INC Supervision Funding Emit II Plus Cannabinoid Assay $997.92 CJAD Supervision Funding Emit ii Plus Cocaine Assay $997.92 CJAD Supervision Funding

Page 25 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Basic Supervision 321053 8/2/2018 SIEMENS HEALTHCARE $3,885.84 Emit II Plus Opiate Assay $924.00 CJAD DIAGNOSTICS INC Supervision Funding 321115 8/3/2018 ENCON SYSTEMS, INC. $1,165.35 Toners HP Laser Jet P2055dn $1,165.35 CJAD Supervision Funding 321167 8/6/2018 EDUARDO GARZA $881.28 MEALS BREAKFAST $50.00 CJAD Supervision Funding MEALS LUNCH $70.00 CJAD Supervision Funding MEALS DINNER $80.00 CJAD Supervision Funding LODGING $641.28 CJAD Supervision Funding OTHER EXPENSE: GAS $40.00 CJAD Supervision Funding 321211 8/6/2018 ROBERTO GARZA $200.00 MEALS BREAKFAST $50.00 CJAD Supervision Funding MEALS LUNCH $70.00 CJAD Supervision Funding MEALS DINNER $80.00 CJAD Supervision Funding 321233 8/6/2018 POWER CAR WASH & $10.50 Car Wash for units 01-09 / 01-17 / $10.50 CJAD DETAILING,INC 01-18 / 01-19 Supervision Funding 321240 8/6/2018 WEBB COUNTY TAX $16.75 2018 TOYOTA SIENNA $16.75 CJAD ASSESSOR Supervision Funding 321251 8/7/2018 JENNIFER MARTINEZ $34.38 REIM: GAS JAC&PAC MEETING $34.38 CJAD AUSTIN,TX Supervision Funding

Page 26 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Basic Supervision 321259 8/7/2018 PATRIA OFFICE $962.81 Blue Pens UNV15614 $27.96 CJAD Supervision Funding Copy Paper $442.50 CJAD Supervision Funding Correction Tape $64.95 CJAD Supervision Funding Dry Eraser only $3.55 CJAD Supervision Funding DYMO Labels $72.50 CJAD Supervision Funding Green Paper SPR 05123 $38.34 CJAD Supervision Funding Jumbo Paper Clips $17.97 CJAD Supervision Funding Orange Highlighters ITA 33322 $13.94 CJAD Supervision Funding Post it Self Stick UNV 35688 $23.96 CJAD Supervision Funding Prong Bases ACC 70023 $51.03 CJAD Supervision Funding Transparent Tape $23.76 CJAD Supervision Funding Yellow Highlighters ITA 3004 $34.85 CJAD Supervision Funding Copy Paper $147.50 CJAD Supervision Funding

Page 27 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Basic Supervision 321273 8/7/2018 AVALOS, YURI E. $1,600.00 Sex Offender Group Therapy for $1,600.00 CJAD June, July, Aug 18 Supervision Funding 321368 8/8/2018 AT&T $147.62 ACCT# *** $147.62 CJAD Supervision Funding 321432 8/10/2018 MENDES PRINTING II $59.00 500 Business Cards $59.00 CJAD Supervision Funding 321454 8/10/2018 RICOH USA, INC./ G.E. $500.00 Copiers for CSCD (2 units) $500.00 CJAD CAPITAL Supervision Funding 321463 8/10/2018 WEBB COUNTY TAX $22.50 UNIT#01-09 $7.50 CJAD ASSESSOR Supervision Funding UNIT#01-16 $7.50 CJAD Supervision Funding UNIT#01-17 $7.50 CJAD Supervision Funding 321628 8/15/2018 LAREDO SPRING $5.95 Water for UA lab equipment $5.95 CJAD WATER, INC. Supervision Funding 321716 8/16/2018 STERICYCLE INC. $461.87 Medical Waste Services from Sep $461.87 CJAD 2017 to Aug 2018 Supervision Funding 321732 8/16/2018 AWARDMASTERZ $55.00 8X10 Plaque for Sara Garza $55.00 CJAD Supervision Funding 321747 8/16/2018 MENDES PRINTING II $161.00 Window Envelopes with CSCD $161.00 CJAD information Supervision Funding 321769 8/17/2018 CDW GOVERNMENT $32.22 Tripp Lite USB 3.0 SuperSpeed to $32.22 CJAD Serial ATA SATA IDE Adapter Supervision Funding 321786 8/17/2018 POWER CAR WASH & $11.50 Car Wash for units 01-09 / 01-17 / $11.50 CJAD DETAILING,INC 01-18 / 01-19 Supervision Funding

Page 28 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Basic Supervision 321805 8/20/2018 LAREDO SPRING $16.98 Water for UA lab equipment $16.98 CJAD WATER, INC. Supervision Funding 321810 8/20/2018 SOUTHERN COMPUTER $385.00 APC Replacement Battery $385.00 CJAD WAREHOUSE Cartridge #17 Supervision Funding 321817 8/20/2018 TOP GUN $74.00 HANDWASH $17.00 CJAD PERFORMANCE Supervision TUNING LLC Funding HANDWASH $17.00 CJAD Supervision Funding HANDWASH $23.00 CJAD Supervision Funding HANDWASH $17.00 CJAD Supervision Funding 321834 8/20/2018 JENNIFER LOZANO $42.46 REIM: GAS TPA CONF. 08/05/18 $42.46 CJAD Supervision Funding 321906 8/21/2018 VERIZON $78.24 Account#**** $15.64 CJAD WIRELESS/COUNTY Supervision ONLY Funding Account#**** $15.64 CJAD Supervision Funding Account#**** $15.64 CJAD Supervision Funding Account#**** $31.32 CJAD Supervision Funding 322180 8/28/2018 PATRIA OFFICE SUPPLY $199.96 Receipt Paper DMR 851055 $199.96 CJAD Supervision Funding 322333 8/30/2018 ENCON SYSTEMS, INC. $141.27 Lexmark black Toner $86.80 General Fund

Lexmark C540 Yellow Toner $54.47 General Fund

Page 29 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Basic Supervision 322396 8/31/2018 LAREDO HIGH TECH $28.00 Annual Veh. Safety Insp. - Unit #01 $7.00 CJAD -09 VIN ending 85322 Supervision Funding Annual Veh. Safety Insp. - Unit #01 $7.00 CJAD -16 VIN ending #285217 Supervision Funding Annual Veh. Safety Insp. - Unit #01 $7.00 CJAD -17 VIN ending #78919 Supervision Funding Annual Veh. Safety Insp. - Unit #01 $7.00 CJAD -18 VIN ending #05913 Supervision Funding 322404 8/31/2018 POWER CAR WASH & $44.00 Car Wash for units 01-09 / 01-17 / $10.50 CJAD DETAILING,INC 01-18 / 01-19 Supervision Funding Car Wash for units 01-09 / 01-17 / $11.50 CJAD 01-18 / 01-19 Supervision Funding Car Wash for units 01-09 / 01-17 / $11.50 CJAD 01-18 / 01-19 Supervision Funding Car Wash for units 01-09 / 01-17 / $10.50 CJAD 01-18 / 01-19 Supervision Funding Bruni Community 321020 8/2/2018 RELIANT ENERGY $150.88 ACCT# *** $150.88 General Fund Center 321042 8/2/2018 LAREDO SPRING $24.00 Laredo Spring Water, Inc. $24.00 General Fund WATER, INC. payments of $24.00 for five 321242 8/7/2018 BRUNI RURAL WATER $168.28 ACCT# *** $52.25 General Fund SUPPLY ACCT# *** $116.03 General Fund

321452 8/10/2018 PATRIA OFFICE SUPPLY $36.09 ITEM # 21100- WHITE MF $17.64 General Fund TOWELS 4000/CASE NEEDED ITEM # NOVA800N-BROWN $18.45 General Fund ROLL TOWELS 6/800'/CASE 321664 8/15/2018 RELIANT ENERGY $903.19 ACCT# *** $728.30 General Fund

ACCT# *** $43.51 General Fund

Page 30 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Bruni Community 321664 8/15/2018 RELIANT ENERGY $903.19 ACCT# *** $63.37 General Fund Center ACCT# *** $48.11 General Fund

ACCT# *** $19.90 General Fund

321889 8/21/2018 DISH NETWORK $75.01 ACCT# *** $75.01 General Fund

322037 8/23/2018 SOUTHERN $55.73 Monthly Trash Services $55.73 General Fund SANITATION 322254 8/29/2018 CENTERPOINT ENERGY $44.86 ACCT# *** $44.86 General Fund

322433 8/31/2018 LAREDO SPRING $29.96 Laredo Spring Water, Inc. $29.96 General Fund WATER, INC. payments of $24.00 for five 322444 8/31/2018 RELIANT ENERGY $150.88 ACCT# *** $150.88 General Fund

Budgets & 321390 8/8/2018 ENTERPRISE FM TRUST $4,218.63 $9.50 Road & Bridge Records General Fund $9.50 Road & Bridge Fund $9.50 Road & Bridge Fund $9.50 Road & Bridge Fund $9.50 Road & Bridge Fund $25.00 Road & Bridge Fund $25.00 Road & Bridge Fund $25.00 Road & Bridge Fund $25.00 Road & Bridge Fund $25.00 Road & Bridge Fund $12.40 Road & Bridge Fund JULY 2018 $4,033.73 Road & Bridge Fund

Page 31 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Budgets & 321517 8/13/2018 CESAR MONTEMAYOR $314.83 MILEAGE $170.04 Road & Bridge Records General Fund MEALS BREAKFAST $20.00 Road & Bridge Fund MEALS LUNCH $28.00 Road & Bridge Fund MEALS DINNER $32.00 Road & Bridge Fund LODGING $64.79 Road & Bridge Fund 321731 8/16/2018 AT&T $34.93 Account#**** $34.93 Road & Bridge Fund 321906 8/21/2018 VERIZON $117.66 Account#**** $66.10 Road & Bridge WIRELESS/COUNTY Fund ONLY Account#**** $51.56 Road & Bridge Fund 322259 8/29/2018 ENTERPRISE FM TRUST $4,033.73 $4,033.73 Road & Bridge Fund Building 321010 8/2/2018 JOHNSON CONTROLS $979.83 Estimated parts & materials $94.89 General Fund Maintenance FIRE PROTECTION LP (SIMPLEXGRINN) Replace outdated batteries, $884.94 General Fund replace pull station,sensivity test 321076 8/2/2018 GATEWAY UNIFORM $104.95 5118 work shoes: $104.95 General Fund SERVICE INC Tafolla,Sepulveda,Fernandez,Esco bar,Garza,Rubio 321079 8/2/2018 INSCO DISTRIBUTING $4,609.17 #5614552 WE500L 1/2 LR 90 ELL $37.50 General Fund INC #9607-LT #5614592 WE500L 13/8 LR 90 $108.20 General Fund ELL #9607-LT #6551860 25#CYL. R410A DISP. $183.00 General Fund CYL. #6990130 Rawl -121CAZ 10.0 $3,218.15 General Fund 208/230V #7602432 C-304-S Sporlan Drier $42.30 General Fund

#95150-LMI 15% SIL-FOS 15-1/8 $80.85 General Fund BRZ ROD 1# TUBE #ACR12 1/2 ACR HARD DRAWN $118.96 General Fund TUBE X 20'

Page 32 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Building 321079 8/2/2018 INSCO DISTRIBUTING $4,609.17 #ACR138 13/8 ACR Hard Drawn $454.12 General Fund Maintenance INC Tube x 20' #ERZE-8-GA 5/8X7/8 ODF 5" VAl $140.75 General Fund 410 168719 Type ER Thermostatic #PFT13810-ARM 1 3/8 X 1 PFT $177.24 General Fund PIPE INSULATION #5612936 WC400 1/2 SWT CPL $6.80 General Fund #9600RS #5612976 WC400 1 3/8 SWT CPL $41.30 General Fund #9600RS 321112 8/3/2018 CLARK HARDWARE LTD $184.72 C112 442055 O Ring Delta $14.61 General Fund

F46 2702P Sponge Gasket $12.80 General Fund Regular H1869 Nitrile HD Black Gloves $112.00 General Fund (100Box) GWBN461 C2213 41040 3/8x6' Dish Washer $31.80 General Fund Connector MK472 C2231 0509101 1/2 IPS Ball Valve $5.69 General Fund

C793 18-189L 3/8x3/8 Comp M $1.55 General Fund Half C794 18-190L 3/8x1/2 Comp M $4.18 General Fund Half C840 18-234 3/8x3/8 Comp x Male $2.09 General Fund 90 Ell 321230 8/6/2018 NATIONAL $87.36 $87.36 General Fund CONSTRUCTION RENTALS 321289 8/7/2018 SOUTH CENTRAL $179.00 #CR00L-US26D Entrance/Office $179.00 General Fund HARDWARE INC ADA Lever 321294 8/7/2018 TOSHIBA BUSINESS $27.20 Overages for copier $27.20 General Fund SOLUTIONS USA 321298 8/7/2018 AT&T $294.55 ACCT# *** $294.55 General Fund

321322 8/7/2018 GCR TIRES AND $298.80 FFSALE Foam Fill (LBS) Sale $156.80 General Fund SERVICE OTF OTR SEV Labor to Install $60.00 General Fund Foam Fill

Page 33 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Building 321322 8/7/2018 GCR TIRES AND $298.80 OTF001 OTR SERV FOAM Fill $40.00 General Fund Maintenance SERVICE Cutoff-small (Labor) PSVV01 Pass Serv Valve STEM $18.00 General Fund

TDT Scrap disposal charge for $24.00 General Fund John Deere Riding Mowerw u-06- 68 321362 8/8/2018 TOSHIBA BUSINESS $223.02 ID48056 ES4505AC Lease $223.02 General Fund SOLUTIONS USA Maintenance Agreement for Copier FY2018 321639 8/15/2018 PATRIA OFFICE SUPPLY $577.43 10346 SMD folder, file, LTR 1/3C, $17.98 General Fund ML 11109 AVE Index, Bndr, 11X8.5, 5 $184.80 General Fund CLRD 35267 UNV Envelope, Clasp, $10.99 General Fund 10X13, 28# 43138 UNV Stapler, full ex $10.99 General Fund

68036 AVE Binder, framed VU, 2" $293.80 General Fund WH 7500 Top pad, Lgl, RULD, Perf, $13.00 General Fund 5x8, Wh 79000 UNV Staples, CHSEL PT, $0.99 General Fund 5M/BX 80054 San marker, EXPO 2, erase $44.88 General Fund set 321741 8/16/2018 GULF COAST PAPER $722.25 ISHINE5, SPARTAN ISHINE floor $485.59 General Fund CO., INC. finish, 5 GAL container SHINEEP5, SPARTAN emulsifier $101.76 General Fund plus stripper, 5 GL container SHINELINE, SPARTAN $134.90 General Fund thermoplastic seal, 5 GAL container 321742 8/16/2018 HILLYARD INC $3,393.29 HIL 0039403 Soap Affinity Foam $488.60 General Fund Mand Cran 1250ML 4cs HIL 0080625 ARSENAL 1 $454.48 General Fund Vindicator+ HIL 0081025 ARSENAL 1 Top $718.40 General Fund Clean

Page 34 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Building 321742 8/16/2018 HILLYARD INC $3,393.29 HIL 0081625 ARSENAL 1 Re-juv- $561.92 General Fund Maintenance nal HIL0080225 ARSENAL 1 Window- $549.80 General Fund Clean+ ADV107413584 Kit dust bag GU $32.16 General Fund 10PK WIN86000500 Sensor filter bag $42.39 General Fund pack 10PK 25cs #5300 WIN86004950 Brush roller SEN 12 $255.60 General Fund

WIN86005220 Filter Micro Sensor $289.94 General Fund

321751 8/16/2018 R & M REFRIGERATION $398.50 324A 2 1/2 x 60YD Aluminum $158.88 General Fund SUPPLY Tape 398BLK 2 x 60YD Duct Tape $60.48 General Fund

MAC6408 Electrical tape $9.89 General Fund

TPCON2/24/40 CONTACTOR 2P $81.70 General Fund 24V 40A P463B40 B40 BELT $87.55 General Fund

321787 8/17/2018 R & M REFRIGERATION $105.12 ALFILTER Aluminum Filter 14x20 $105.12 General Fund SUPPLY 3 side rail 321798 8/20/2018 CORE SUPPLIES & $1,610.90 LAMPS F17T8/SP41 $219.60 General Fund MATERIALS LAMPS F32T8/SPX41 $132.00 General Fund

LAMPS GE432/BALLAST $16.10 General Fund

LAMPS MVR100/U/MED $579.20 General Fund

LAMPS MVR150/U/MED $664.00 General Fund

321802 8/20/2018 HOUSE OF RENTALS $345.23 1 FC0087 Polisher Floor 17" #2 $220.00 General Fund

FC-014 Sandpaper Disc. 17" 12 $10.85 General Fund Grit FC-016 Sandpaper Disc 17" 36 $41.94 General Fund Grit

Page 35 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Building 321802 8/20/2018 HOUSE OF RENTALS $345.23 FC-016 Sandpaper Disc 17" 60 $48.69 General Fund Maintenance Grit FC-017 Sanpaper Disc 17" 80 Grit $23.75 General Fund

321869 8/21/2018 THYSSENKRUPP $1,510.15 JUSTICE CENTER ELEVATOR $1,510.15 General Fund ELEVATOR PREVENTIVE MAINTENANCE CORPORATION 321880 8/21/2018 BAKER DISTRIBUTING $164.04 TPCON22440 TPCON22440 $164.04 General Fund COMPANY LLC 2P24V 40A 17425 024C- 2414L4L001 321967 8/22/2018 PATRIA OFFICE SUPPLY $25.71 10346, SMD folder, file, LTR 1/3C, $7.99 General Fund ML BL27C PEN, Pen ENERGEL NV, $17.72 General Fund MED, BE 321990 8/23/2018 LANDS' END BUSINESS $226.65 Item 488277AK1 Moring Mist size $59.95 General Fund OUTFITTERS XL Item 499822AKX RIC SAP/YEL $64.95 General Fund PLA size XL Item 499822AKX WHT MLT PLD $64.95 General Fund size XL shipping fee $9.95 General Fund

Webb County Logos $26.85 General Fund

322002 8/23/2018 ASASH TERMITE & $65.00 Monthly treatment, pest control - $65.00 General Fund PEST CONTROL Fred & Anita Center 322024 8/23/2018 ASASH TERMITE & $580.00 Monthly service, pestr control - Self $65.00 General Fund PEST CONTROL Help Center Monthly treatment, pest control - $65.00 General Fund Larga Vista Community Center Monthly treatment, pest control - $65.00 General Fund Ernesto J.Salinas Community Ctr Monthly treatment, pest control - El $65.00 General Fund Cenizo Community Center Monthly treatment, pest control - $65.00 General Fund Bruni Community Center Quarterly service, pest control - $125.00 General Fund Restitution 3802 S.Zapata Hwy Monthly treatment, pest control - $65.00 General Fund Records Management bldg.

Page 36 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Building 322024 8/23/2018 ASASH TERMITE & $580.00 Monthly treatment, pest control - $65.00 General Fund Maintenance PEST CONTROL Santa Teresita Community Cente 322049 8/23/2018 ASASH TERMITE & $140.00 Monthly treatment, pest control - $65.00 General Fund PEST CONTROL Agriculture bldg. Monthly treatment, pest control - $35.00 General Fund Title Bldg. Monthly treatment pest control JP $40.00 General Fund Pct 3/Substation/Constable 3 322054 8/23/2018 GRAINGER $328.70 14U297 BBP bodily fluid clean up $192.70 General Fund kit, Mfr.#25005 3PWJ7, First Aid kit, bloodborne $136.00 General Fund Pathogen Mfr: 216-O/LAB 322056 8/23/2018 GULF COAST PAPER $183.50 VFR, VFRESH red apple $183.50 General Fund CO., INC. 322089 8/23/2018 TCR-THE BEST ALARM $91.00 Fire alarm monitoring service, Drug $17.00 General Fund INC Treatment Program Economic Development security $19.00 General Fund monitoring service Fire alarm monitoring service, Villa $17.00 General Fund Antigua Security monitoring service, Villa $19.00 General Fund Antigua Security alarm monitoring service, $19.00 General Fund Drug Treatment Program 322124 8/27/2018 LOWE'S HOME $121.61 919383 Knock out 24-oz Fire Ant $25.56 General Fund CENTERS INC Dust 2149601899 19456 3/4 INx60FT 10Ct Utility $4.48 General Fund Elect 1292893 310568 ID RG-6Q Compression $23.91 General Fund Conn 50-C 92-650 76330 11-In BLK Cable Ties 100- $8.53 General Fund Ct SGY-CT25 761627 Sw Step Bit -3/6 to 7/8 $29.91 General Fund SB3-16-7-8 784865 IO DW 68-PC Drill/Drive $18.98 General Fund Set DWA2DD68CC 794533 Sw NCVT 100 to 600V AC $10.24 General Fund 40116N

Page 37 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Building 322126 8/27/2018 NALCO COMPANY $761.39 CENTRAL CHILLER PLANT $761.39 General Fund Maintenance COOLING TOWER WATER TREATMENT 322127 8/27/2018 NATIONAL $87.36 CUSTOMER#30106439 $87.36 General Fund CONSTRUCTION RENTALS 322128 8/27/2018 O'REILLY AUTO PARTS $31.96 REE 9549900 Ring Anchor $31.96 General Fund

322131 8/27/2018 R & M REFRIGERATION $39.92 324A 2 1/2 x 60YD Aluminum $19.86 General Fund SUPPLY Tape 9PBRBC03 3" Paint Brush $3.36 General Fund

CCWI181 Duct Sealant $16.70 General Fund

322192 8/28/2018 LOWE'S HOME $118.14 997796 CRFTMN 95 Piece Set $56.98 General Fund CENTERS INC CMMT82329 308718 GH 4-IN Plshd Brass $5.64 General Fund surface BO 23742BBBLG 308718 GH 4-IN Plshd Brass $5.63 General Fund surface BO 23742BBBLG 308993 4-IN Brass Barrel Bolt $3.18 General Fund 20486BBXLG 308993 4-IN Brass Barrel Bolt $9.63 General Fund 20486BBXLG 40074 3M Fire Barrier CP25 Slnt $18.54 General Fund (2199 CP -25 WB+ 555977 3M FireBlock Foam $18.54 General Fund (176477) FB-Foam 322251 8/29/2018 ASASH TERMITE & $69.00 Monthly treamtment, pest control $69.00 General Fund PEST CONTROL Justice Center(garage included) 322336 8/30/2018 GONZALEZ AUTO $72.95 Battery Sales Fee $3.00 General Fund PARTS CB65P Continental Premi $69.95 General Fund

322355 8/31/2018 CITY OF LAREDO $1.10 Acct. # 57 Dispose of branches $1.10 General Fund and mixed waste 322360 8/31/2018 HILLYARD INC $223.65 WIN86004950 Brush roller SEN 12 $223.65 General Fund

322371 8/31/2018 SAMES MOTOR CO. $248.76 6C2Z*5264A01*AA LATCH 1129 $71.88 General Fund INC.

Page 38 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Building 322371 8/31/2018 SAMES MOTOR CO. $248.76 8C2Z*15264A00*D REMOTE U94 $61.49 General Fund Maintenance INC. 8C2Z*526604*BD HANDLE 1129 $48.80 General Fund

AC2Z*15264A26*B LATCH 1129 $66.59 General Fund

Capital Leases 321019 8/2/2018 PACCAR FINANCIAL $2,603.59 FINAL PAYOFF FOR ACCOUNT $2,603.59 Debt Service Interest CORP. 10065119000006284244 Fund 321794 8/20/2018 CATERPILLAR $1,172.28 BACKHOE/MOTORGRADER $1,172.28 Debt Service FINANCIAL SVCS CRP LEASE MONTHLY Fund Capital Leases 321794 8/20/2018 CATERPILLAR $5,547.65 BACKHOE/MOTORGRADER $5,547.65 Debt Service Principal FINANCIAL SVCS CRP LEASE MONTHLY Fund Carlos Aguilar 321021 8/2/2018 SAM'S CLUB DIRECT $194.34 Item #12112 Powerade sports $62.40 General Fund Actvty Ctr drink variety pack 24 pack Item #134363 Gatorade thirst $19.96 General Fund quencher powder, frost glacier 76oz Item #34929 Ricos aged cheese $13.96 General Fund sauce, cheddar Item #386340 Cheetos crunchy 1 $12.72 General Fund oz, 50 count Item #386382 Cheetos Flamin' Hot $38.16 General Fund 1oz, 50 count Item #873979 La Fiest round $7.98 General Fund tortilla chips 3ct Item #980002151 Member's Mark $16.80 General Fund bottled water 45 pack Item #980012387 Sprite 12 oz $11.18 General Fund cans,35 pack Item# 980012379 Coca cola 35 $11.18 General Fund pack 321128 8/3/2018 MARCO ESCAMILLA $97.00 REIMBURSEMENT FOR $97.00 General Fund SOCCER GAME EVENT 321210 8/6/2018 RELIANT ENERGY $984.86 ACCT# *** $481.21 General Fund

ACCT# *** $488.51 General Fund

ACCT# *** $15.14 General Fund

Page 39 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Carlos Aguilar 321315 8/7/2018 TIME WARNER CABLE $211.08 ACCT# *** $105.54 General Fund Actvty Ctr ACCT# *** $105.54 General Fund

321639 8/15/2018 PATRIA OFFICE SUPPLY $264.50 Item 1060325 DUSTER $9.99 General Fund COMPRESSED Item 1169748 Clear tape $23.88 General Fund

Item 15001 Marker H/Duty king $17.99 General Fund size Item 30001 Marker Sharpie fine $10.99 General Fund point Item 30966CT Germicidal bleach $18.00 General Fund

Item 420EA BWK Soap White $7.29 General Fund Lotion Pour Item 53123 Fabuloso $42.00 General Fund

Item 68720 Correction tape $19.99 General Fund

Item F6U63AN HEW CRTDGS ink $77.38 General Fund ,TIC,ORIG,HP3 Item F6U64AN HEW CRTDGS ink $36.99 General Fund black Orig HP63X 321763 8/16/2018 WEBB COUNTY WATER $58.58 ACCT# *** $29.29 General Fund UTILITY ACCT# *** $29.29 General Fund

321940 8/22/2018 SAM'S CLUB DIRECT $299.43 Item #160617 Hefty trays $7.74 General Fund

Item #309203 Hefty supreme $9.98 General Fund bowls Item #373400 Frito Lay classic mix $12.44 General Fund assorted Item #388099 Best Maid dill pickle $4.88 General Fund slinces 1 gal. Item #446459 Choice angus beef $58.75 General Fund brisket Item #446459 Choice angus beef $52.76 General Fund brisket

Page 40 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Carlos Aguilar 321940 8/22/2018 SAM'S CLUB DIRECT $299.43 Item #695117 Member's Mark $9.28 General Fund Actvty Ctr heavy duty foil paper Item #898535 Sweet Baby Ray's $9.78 General Fund Barbecue sauce 1 gal. Item #904700 Fiesta variety pack $12.44 General Fund

Item #980002151 Member's Mark $10.08 General Fund bottled water 45 pack Item #980012387 Sprite 12oz 35 $20.56 General Fund pack Item #980094558 Folgers Classic $9.98 General Fund Roast ground coffee 51oz Item# 980012379 Cokes $30.84 General Fund

Powerade $49.92 General Fund

Child Welfare 321624 8/15/2018 KARLA GARZA $240.00 CHILD WELFARE BOARD - $120.00 General Fund CLOTHING REIMBURSEMENT CHILD WELLFARE BOARD - $120.00 General Fund CLOTHING REIMBURSEMENT 321642 8/15/2018 AGUEDA CRUZ $120.00 CHILD WELFARE BOARD - $120.00 General Fund CLOTHING REIMBURSEMENT 321643 8/15/2018 AGUEDA CRUZ $99.87 CHILD WELFARE BOARD - $99.87 General Fund CLOTHING REIMBURSEMENT 321644 8/15/2018 AGUEDA CRUZ $120.00 CHILD WELFARE BOARD - $120.00 General Fund CLOTHING REIMBURSEMENT 321646 8/15/2018 ANTONIA ANZALDUA $120.00 CHILD WELLFARE BOARD - $120.00 General Fund CLOTHING REIMBURSEMENT 321653 8/15/2018 DANIEL CUELLAR $117.52 CHILD WELLFARE BOARD - $117.52 General Fund CLOTHING REIMBURSEMENT 321655 8/15/2018 ELSA MARTINEZ $120.00 CHILD WELFARE BOARD - $120.00 General Fund CLOTHING REIMBURSEMENT 321660 8/15/2018 MARIA MAGDALENA $358.29 MARIA MAGDALENA ESPINOZA $120.00 General Fund ESPINOZA CHILD WELFARE BOARD - $120.00 General Fund CLOTHING REIMBURSEMENT CHILD WELFARE BOARD - $118.29 General Fund CLOTHING REIMBURSEMENT 321668 8/15/2018 ANTONIA ANZALDUA $120.00 CHILD WELLFARE BOARD - $120.00 General Fund CLOTHING REIMBURSEMENT

Page 41 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Child Welfare 321671 8/15/2018 DANIEL CUELLAR $120.00 CHILD WELLFARE BOARD - $120.00 General Fund CLOTHING REIMBURSEMENT 321673 8/15/2018 ELSA MARTINEZ $478.77 CHILD WELFARE BOARD - $120.00 General Fund CLOTHING REIMBURSEMENT CHILD WELFARE BOARD - $120.00 General Fund CLOTHING REIMBURSEMENT CHILD WELFARE BOARD - $120.00 General Fund CLOTHING REIMBURSEMENT CHILD WELFARE BOARD - $118.77 General Fund CLOTHING REIMBURSEMENT 321674 8/15/2018 GRANADOS, MARIA $240.00 REIM: CHILD CLOTHING $120.00 General Fund

REIM: CHILD CLOTHING $120.00 General Fund

321675 8/15/2018 HERNANDEZ, ROCIO $120.00 REIM: CPS CHILD CLOTHING $120.00 General Fund

321676 8/15/2018 HILARIO, IRMA $360.00 REIM: CPS CHILD CLOTHING $120.00 General Fund

REIM: CPS CHILD CLOTHING $120.00 General Fund

REIM: CPS CHILD CLOTHING $120.00 General Fund

321678 8/15/2018 MARIA INES $240.00 CHILD WELFARE BOARD - $120.00 General Fund FERNANDEZ CLOTHING REIMBURSEMENT CHILD WELFARE BOARD - $120.00 General Fund CLOTHING REIMBURSEMENT 321679 8/15/2018 MARIA MAGDALENA $115.11 CHILD WELFARE BOARD - $115.11 General Fund ESPINOZA CLOTHING REIMBURSEMENT 321680 8/15/2018 MARTHA LOZANO $120.00 CHILD WELFARE BOARD - $120.00 General Fund CLOTHING REIMBURSEMENT 321681 8/15/2018 MOLINA, ALDO $120.00 REIM: CPS CHILD CLOTHING $120.00 General Fund

321687 8/15/2018 SHARON WEST $240.00 CHILD WELLFARE BOARD - $120.00 General Fund CLOTHING REIMBURSEMENT CHILD WELLFARE BOARD - $120.00 General Fund CLOTHING REIMBURSEMENT 321693 8/15/2018 DIANA BRIONES $120.00 REIM: CPS CHILD CLOTHING $120.00 General Fund GARCIA 321694 8/15/2018 JONATHAN GARCIA $120.00 REIM: CPS CHILD CLOTHING $120.00 General Fund

Page 42 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Child Welfare 321695 8/15/2018 KARLA CASTRO $120.00 REIM: CPS CHILD CLOTHING $120.00 General Fund

321724 8/16/2018 ELSA MARTINEZ $120.00 REIM: CPS CHILD CLOTHING $120.00 General Fund

321726 8/16/2018 TERESA HILL TRUJILLO $81.17 REIM: CHILD CLOTHING $81.17 General Fund

321727 8/16/2018 TERESA HILL TRUJILLO $97.27 REIM: CHILD CLOTHING $97.27 General Fund

321728 8/16/2018 TERESA HILL TRUJILLO $87.66 REIM: CHILD CLOTHING $87.66 General Fund

321729 8/16/2018 TERESA HILL TRUJILLO $120.00 REIM: CHILD CLOTHING $120.00 General Fund

321734 8/16/2018 CALVILLO, MARIA D. $237.81 REIM: CPS CHILD CLOTHING $120.00 General Fund

REIM: CPS CHILD CLOTHING $117.81 General Fund

321760 8/16/2018 VERONICA MORENO $235.88 CHILD WELFARE BOARD - $116.34 General Fund CLOTHING REIMBURSEMENT REIM: CPS CHILD CLOTHING $119.54 General Fund

322391 8/31/2018 DIANA M. ESPINOZA $223.16 REIM:CPS CHILD CLOTHING $106.42 General Fund

REIM:CPS CHILD CLOTHING $116.74 General Fund

322392 8/31/2018 DIAZ, PABLO & $120.00 REIM:CPS CHILD CLOTHING $120.00 General Fund EVANGELINA 322398 8/31/2018 LYDIA ARAMBULA $360.00 REIM: CPS CHILD CLOTHING $120.00 General Fund

REIM: CPS CHILD CLOTHING $120.00 General Fund

REIM: CPS CHILD CLOTHING $120.00 General Fund

322399 8/31/2018 MARIA HERNANDEZ $113.65 REIM: CPS CHILD CLOTHING $113.65 General Fund

322406 8/31/2018 STANCILL, DEMETRICE $114.21 REIM: CPS CHILD CLOTHING $114.21 General Fund

322407 8/31/2018 EMILIA GONZALEZ $120.00 REIM:CPS CHILD CLOTHING $120.00 General Fund

322408 8/31/2018 EMILIA GONZALEZ $120.00 REIM:CPS CHILD CLOTHING $120.00 General Fund

322409 8/31/2018 JAKELIN VARGAS DE $120.00 REIM:CPS CHILD CLOTHING $120.00 General Fund MARTINEZ

Page 43 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Child Welfare 322410 8/31/2018 LETICIA ROMERO $120.00 REIM: CPS CHILD CLOTHING $120.00 General Fund

322411 8/31/2018 LETICIA ROMERO $120.00 REIM: CPS CHILD CLOTHING $120.00 General Fund

322418 8/31/2018 DIAZ, PABLO & $120.00 REIM:CPS CHILD CLOTHING $120.00 General Fund EVANGELINA 322435 8/31/2018 MARIA ARELLANO $360.00 REIM: CPS CHILD CLOTHING $120.00 General Fund

REIM: CPS CHILD CLOTHING $120.00 General Fund

REIM: CPS CHILD CLOTHING $120.00 General Fund

322436 8/31/2018 MARIA HERNANDEZ $240.00 REIM:CPS CHILD CLOTHING $120.00 General Fund

REIM:CPS CHILD CLOTHING $120.00 General Fund

322437 8/31/2018 MARIA INES $240.00 REIMl: CPS CHILD CLOTHING $120.00 General Fund FERNANDEZ REIMl: CPS CHILD CLOTHING $120.00 General Fund

322445 8/31/2018 ROXANNE DEL $120.00 REIM:CPS CHILD CLOTHING $120.00 General Fund CASTILLO 322451 8/31/2018 SUNNY GLEN $355.03 REIM: CPS CHILD CLOTHING $117.76 General Fund CHILDREN'S HOME REIM: CPS CHILD CLOTHING $117.27 General Fund

REIM:CPS CHILD CLOTHING $120.00 General Fund

322452 8/31/2018 RAMONA BERMUDEZ $120.00 REIM:CPS CHILD CLOTHING $120.00 General Fund

Civil Service 321417 8/8/2018 KAZEN, MEURER & $2,125.00 FILE#1333.001 EXPENSES $2,125.00 General Fund Commission PEREZ, LLP INCURRED FOR CIVIL SERVICE COMMISSION Cnstbl Pct 1 R 320958 8/1/2018 SOUTHERN TIRE MART, $496.00 TIRES $496.00 General Fund Rodriguez LLC 321088 8/2/2018 RAMIREZ TIRE CENTER $45.00 Alignment $45.00 General Fund INC 321119 8/3/2018 HOLGUIN CLEANERS $40.00 dry cleaning - May thru $40.00 General Fund September, 2018 321121 8/3/2018 JOEL JACOBO $866.00 MEALS BREAKFAST $30.00 Const Pct.1 Federal Forfeit

Page 44 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Cnstbl Pct 1 R 321121 8/3/2018 JOEL JACOBO $866.00 MEALS LUNCH $42.00 Const Pct.1 Rodriguez Federal Forfeit MEALS DINNER $64.00 Const Pct.1 Federal Forfeit LODGING $730.00 Const Pct.1 Federal Forfeit 321235 8/6/2018 SAMES MOTOR CO. $51.45 Oil Change $51.45 General Fund INC. 321239 8/6/2018 WEBB COUNTY TAX $15.00 UNIT#14-37 $7.50 General Fund ASSESSOR UNIT#14-36 $7.50 General Fund

321304 8/7/2018 GONZALEZ AUTO $256.16 hub bearing $256.16 General Fund PARTS 321306 8/7/2018 JOEL JACOBO $139.60 BREAKFAST MEAL $10.00 Const Pct.1 Federal Forfeit LUNCH MEAL $14.00 Const Pct.1 Federal Forfeit DINNER MEAL $16.00 Const Pct.1 Federal Forfeit PARKING FEE $99.60 Const Pct.1 Federal Forfeit 321311 8/7/2018 SAMES MOTOR CO. $51.45 Oil Change, tire rotation, MPI $51.45 General Fund INC. 321631 8/15/2018 LOS PLEBES CARWASH $325.00 car wash $325.00 General Fund

321718 8/16/2018 TEXAS DEPARTMENT $15.00 UNIT#14-29 $7.50 General Fund OF PUBLIC SAFETY UNIT#14-30 $7.50 General Fund

321831 8/20/2018 FUELMAN & TEXAS $3,984.19 fuel $3,984.19 General Fund FLEET FUEL 321874 8/21/2018 WEBB COUNTY TAX $15.00 UNIT#14-27 $7.50 General Fund ASSESSOR UNIT#14.28 $7.50 General Fund

321971 8/22/2018 RICARDO B WALKER $80.00 REIM: MEMBERSHIP AND $55.00 Const Pct.1 CERTIFICATION Federal Forfeit REIM: MEMBERSHIP AND $25.00 Const Pct.1 CERTIFICATION Federal Forfeit

Page 45 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Cnstbl Pct 1 R 322115 8/27/2018 FLEET SAFETY $6,923.15 100 WATT FEDERAL SIGNAL $120.00 General Fund Rodriguez EQUIPMENT INC SPEAKER 12-LED, CORNER, SPLI $112.00 General Fund RED/BLUE BY FEDERAL SIGNAL ALPHA REMOTE $175.50 General Fund

FLASHER, TAIL LIGHT, $50.00 General Fund UNIVERSAL APPLICATIONS, 18" WIRE LEADS L-BRACKET FOR 2 MPS600, $50.00 General Fund SIDE BY SIDE Low profile lights $865.00 General Fund

MICRO PULSE ULTRA 6 $315.99 General Fund

SHIPPING AND HANDLING $71.00 General Fund

SMALL INSTALL KIT $800.00 General Fund

UNIVERSAL BRACKET $15.00 General Fund

UNIVERSAL LED FLASHER 4 $80.00 General Fund OUTLET bracket $50.00 General Fund

corner light $56.00 General Fund

corner light $56.00 General Fund

install kit $800.00 General Fund

led reflectors $765.00 General Fund

low profile lights $765.00 General Fund

mount $390.00 General Fund

mounts $789.98 General Fund

outlet $80.00 General Fund

Page 46 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Cnstbl Pct 1 R 322115 8/27/2018 FLEET SAFETY $6,923.15 shipping /handling $57.00 General Fund Rodriguez EQUIPMENT INC siren $324.68 General Fund

speaker $120.00 General Fund

universal bracket $15.00 General Fund

322341 8/30/2018 LAREDO HIGH TECH $35.00 Annual Veh. Safety Insp. - Unit #14 $7.00 General Fund -28 VIN ending #259802 Annual Veh. Safety Insp. - Unit #14 $7.00 General Fund -29 VIN ending #f67183 Annual Veh. Safety Insp. - Unit #14 $7.00 General Fund -30 VIN ending #F67184 Annual Veh. Safety Insp. - Unit #14 $7.00 General Fund -36 VIN ending #717505 Annual Veh. Safety Insp. - Unit #14 $7.00 General Fund -37 VIN ending 718367 322379 8/31/2018 UNITED PARCEL $35.30 CONST PCT.1-K2661196405 $35.30 General Fund SERVICE Cnstbl Pct 2 M 321038 8/2/2018 GT DISTRIBUTORS INC $434.45 Fechheimer Poly Uniform Vest $418.50 General Fund Villarreal Carrier Freight Fee $15.95 General Fund

321043 8/2/2018 MARTINEZ WRECKER $130.00 unit towed by martinez wrecker $130.00 General Fund SERVICE INC 321233 8/6/2018 POWER CAR WASH & $11.50 Wash for SUV Large Units $11.50 General Fund DETAILING,INC 321362 8/8/2018 TOSHIBA BUSINESS $129.63 Lease monthly payments for $129.63 General Fund SOLUTIONS USA equipment LEXMARK XC4150 Digital MFP 321528 8/13/2018 J.R. MARTINEZ AUTO $379.70 alignment bolt kit $85.90 General Fund SOUTH LLC alignment kit installation $55.00 General Fund

Dodge Charger Suspension $59.95 General Fund Alignment Alignment Camber Bolt $83.90 General Fund

Insatallation of Camber Bolts $45.00 General Fund

Page 47 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Cnstbl Pct 2 M 321528 8/13/2018 J.R. MARTINEZ AUTO $379.70 Suspension Alignment $49.95 General Fund Villarreal SOUTH LLC 321544 8/13/2018 TEXAS ASSOCIATION $230.00 Registration of County Official $230.00 General Fund OF COUNTIES (TAC) 321625 8/15/2018 KIRKPATRICK GUNS & $129.00 B2176 Badge 2 Tone $129.00 General Fund AMMO 321749 8/16/2018 MIGUEL VILLARREAL $1,086.40 MILEAGE $256.15 General Fund

MEALS BREAKFAST $30.00 General Fund

MEALS LUNCH $42.00 General Fund

MEALS DINNER $48.00 General Fund

LODGING $638.25 General Fund

OTHER EXPENSE: PARKING $72.00 General Fund

321831 8/20/2018 FUELMAN & TEXAS $148.00 Fuel for department Units 3 $148.00 General Fund FLEET FUEL Months 321864 8/21/2018 PAUL YOUNG $55.59 SL-N-CABLE (04047-CT) $28.50 General Fund CHEVROLET, INC SL-N-CABLE (04047CT) $27.09 General Fund

321906 8/21/2018 VERIZON $103.12 Account#**** $51.56 General Fund WIRELESS/COUNTY ONLY Account#**** $51.56 General Fund

321934 8/22/2018 POWER CAR WASH & $32.50 Car wash for Regular Unit $10.50 General Fund DETAILING,INC Car wash for Regular Unit $10.50 General Fund

Wash for SUV Large Units $11.50 General Fund

321944 8/22/2018 TOSHIBA BUSINESS $87.54 Maintenance for equipment $87.54 General Fund SOLUTIONS USA LEXMARK XC4150 Digital MFP 321975 8/22/2018 SAMES MOTOR CO. $252.55 Remote Transmitter $101.40 General Fund INC. Key and remote programing $89.95 General Fund

Keys for unit 15-21 $61.20 General Fund

Page 48 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Cnstbl Pct 2 M 321989 8/23/2018 GT DISTRIBUTORS INC $224.43 511-71152-720-XS $82.50 General Fund Villarreal 511-722-52-720 M $206.25 General Fund

511-74273-724-30-30 $83.90 General Fund

511-74273-724-34-34 $209.75 General Fund

Frieght Fee $16.95 General Fund

INVOICE# *** ($374.92) General Fund

321992 8/23/2018 O'REILLY AUTO PARTS $137.51 Fuel Pump Replacment A30378 $137.51 General Fund Unit 15-30 321996 8/23/2018 SOUTHERN TIRE MART, $1,332.00 P225/60R18 Firehawk GTZ Pursuit $444.00 General Fund LLC P225/60R18 Firehawk GTZ Pursuit $444.00 General Fund

P225/60R18 Firehawk GTZ Pursuit $444.00 General Fund

322051 8/23/2018 CAR AUDIO $169.00 Window Tint for Unit 15-33 $169.00 General Fund DISTRIBUTORS INC. 322060 8/23/2018 LAREDO RANCH $241.97 Double Door Portable Kennel $125.00 Const Pct.2 State HEIGHTS LLC Forfeiture Victor Dog/ Puppy Te $116.97 Const Pct.2 State Forfeiture 322069 8/23/2018 TEXAS GANG $1,475.00 2018 TGIA Satte Gang Confrne $295.00 General Fund INVESTIGATORS ASSOCIATION (TGIA) 2018 TGIA Satte Gang Confrne $295.00 General Fund

2018 TGIA Satte Gang Confrne $295.00 General Fund

2018 TGIA Satte Gang Confrne $295.00 General Fund

2018 TGIA Satte Gang Confrne $295.00 General Fund

322070 8/23/2018 THE PRODUCTIVITY $680.00 TCLEDDS SUBSCRIPTION $680.00 General Fund CENTER, INC. RENEWAL 322183 8/28/2018 THE SPORTS CENTER $50.00 Embro Logo Left Chest and Name $50.00 General Fund OF LAREDO Right Chest

Page 49 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Cnstbl Pct 2 M 322270 8/29/2018 PRINCO $450.00 25 Ciations Booklets $450.00 General Fund Villarreal 322359 8/31/2018 FUELMAN & TEXAS $2,120.07 Fuel for department Units 3 $2,120.07 General Fund FLEET FUEL Months 322380 8/31/2018 UNITED STATES $140.00 POSTAGE FOR OFFICE USE $140.00 General Fund POSTAL SERVICE 322441 8/31/2018 POWER CAR WASH & $77.50 Wash for SUV Large Units $11.50 General Fund DETAILING,INC Car wash for Regular Unit $10.50 General Fund

Wash for SUV Large Units $11.50 General Fund

Wash for SUV Large Units $11.50 General Fund

Car wash for Regular Unit $10.50 General Fund

Car wash for Regular Unit $10.50 General Fund

Wash for SUV Large Units $11.50 General Fund

Cnstbl Pct 3 A 321193 8/6/2018 LAREDO SPRING $14.48 5 gal drinking water $7.49 General Fund Cortez WATER, INC. 16 oz drinking water 24 pk $6.99 General Fund

321831 8/20/2018 FUELMAN & TEXAS $2,611.18 fuel $2,611.18 General Fund FLEET FUEL 321894 8/21/2018 LAREDO SPRING $35.45 5 gal drinking water $7.49 General Fund WATER, INC. 16 oz drinking water 24 pk $27.96 General Fund

321924 8/22/2018 GONZALEZ AUTO $206.35 alternator $206.35 General Fund PARTS 322175 8/28/2018 GONZALEZ AUTO $178.92 Copper Free Premi $52.50 General Fund PARTS copper Free Premi 7 $35.00 General Fund

brake rotor $91.42 General Fund

322366 8/31/2018 PATRIA OFFICE SUPPLY $405.11 inkcart, extra, HC, Dual Bk $239.97 General Fund

VER Drive, 2 TB. Portble, Hard $125.72 General Fund

Page 50 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Cnstbl Pct 3 A 322366 8/31/2018 PATRIA OFFICE SUPPLY $405.11 ZEB Pens, ballpoint F301, BK $39.42 General Fund Cortez Cnstbl Pct 4 H 320953 8/1/2018 MURILLOS TIRE & CAR $20.00 TIRE MOUNTING FOR UNIT 18- $20.00 General Fund Devally WASH 00 & 18-01 321078 8/2/2018 IBC INSURANCE $71.00 NOTARY BOND FOR BELINDA $71.00 General Fund AGENCY, LTD GRANADO 321092 8/2/2018 SAM'S CLUB DIRECT $548.98 ITEM#980110126/50UK6500AUA/ $449.00 General Fund LG 50"CLASS 4K HDR Smt. LED AI UHD TV ITEM#679617/Full Motion Mount $99.98 General Fund for 37"to 84"TVs 321099 8/2/2018 TEXAS ASSOCIATION $60.00 DUES: HAROLD DEVALLY $60.00 General Fund OF COUNTIES (TAC) 321103 8/3/2018 AL & ROB SALES $89.25 C.D. PINS /SILVER $89.25 General Fund

321233 8/6/2018 POWER CAR WASH & $32.50 CAR WASH FOR CHARGERS $10.50 General Fund DETAILING,INC CAR WASH FOR PICKUPS AND $11.50 General Fund TAHOE CAR WASH FOR CHARGERS $10.50 General Fund

321294 8/7/2018 TOSHIBA BUSINESS $33.55 Maintenance charges for $33.55 General Fund SOLUTIONS USA ESTUDIO 3055C/SC7AD41144 321669 8/15/2018 AT&T $193.10 Account#**** $193.10 General Fund

321758 8/16/2018 UNITED PARCEL $7.40 CONST PCT.4-K2661196521 $7.40 General Fund SERVICE 321831 8/20/2018 FUELMAN & TEXAS $3,335.45 FUEL FOR CON. PCT 4 $3,335.45 General Fund FLEET FUEL 321893 8/21/2018 GONZALEZ AUTO $318.92 PART# RB580279P/ ROTOR $177.26 General Fund PARTS PART# RBSP1194PPH/ DISC $44.95 General Fund BRAKES PART# RBSP1367APPH/ BRAKE $65.21 General Fund PADS PART # ANC22OE /WIPER $31.50 General Fund BLADE FOR UNIT#1796 321934 8/22/2018 POWER CAR WASH & $23.00 CAR WASH FOR PICKUPS AND $11.50 General Fund DETAILING,INC TAHOE

Page 51 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Cnstbl Pct 4 H 321934 8/22/2018 POWER CAR WASH & $23.00 CAR WASH FOR PICKUPS AND $11.50 General Fund Devally DETAILING,INC TAHOE 322007 8/23/2018 CRITTER CARE $186.00 $186.00 Const Pct.4 VETERINARY CLINIC Federal Forfeiture 322134 8/27/2018 SAM'S CLUB DIRECT $33.20 Item #980002151 Member's Mark $13.44 General Fund Purified bottled water Item# 980044949 Febreeze Air $19.76 General Fund Freshener / Gain/ 4 pack 322171 8/28/2018 CONNECTION $7.00 ITEM#8717428/HDMI CABLE, M- $7.00 General Fund M, BLACK, 10FT, BELKIN-CABLE/ 322177 8/28/2018 KIRKPATRICK GUNS & $2,284.40 Item# AGA1E097719 /Aguila 9mm $545.20 General Fund AMMO 147gr/size 2000rds (50 per box) Item#H90226 /Hornandy Critical $1,739.20 General Fund Duty 9mm+P 135gr/2000rds(25per b 322180 8/28/2018 PATRIA OFFICE SUPPLY $24.00 ITEM#: PG. 13 /XST STAMP, $24.00 General Fund MSG, PREINK, 15 /16X / 322265 8/29/2018 LAREDO SPRING $27.49 OPEN PO TO PAY FOR LAREDO $19.50 General Fund WATER, INC. SPRING WATER FOR WHOLE YEAR OPEN PO TO PAY FOR LAREDO $7.99 General Fund SPRING WATER FOR WHOLE YEAR 322275 8/29/2018 TEXAS DEPARTMENT $7.50 UNIT#17-90 $7.50 General Fund OF PUBLIC SAFETY 322341 8/30/2018 LAREDO HIGH TECH $84.00 Annual Veh. Safety Insp. - UNIT $7.00 General Fund #17-72 VIN ending #B22167 Annual Veh. Safety Insp. - UNIT $7.00 General Fund #17-77 VIN ending #129653 Annual Veh. Safety Insp. - UNIT $7.00 General Fund #17-87 VIN ending #B33701 Annual Veh. Safety Insp. - UNIT $7.00 General Fund #17-88 VIN ending #119501 Annual Veh. Safety Insp. - UNIT $7.00 General Fund #17-90 VIN ending #B53067 Annual Veh. Safety Insp. - UNIT $7.00 General Fund #17-91 VIN ending #219655

Page 52 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Cnstbl Pct 4 H 322341 8/30/2018 LAREDO HIGH TECH $84.00 Annual Veh. Safety Insp. - UNIT $7.00 General Fund Devally #17-92 VIN ending #A72387 Annual Veh. Safety Insp. - UNIT $7.00 General Fund #17-95 VIN ending #358062 Annual Veh. Safety Insp. - UNIT $7.00 General Fund #17-96 VIN ending #140360 Annual Veh. Safety Insp. - UNIT $7.00 General Fund #17-97 VIN ending #194509 Annual Veh. Safety Insp. - UNIT $7.00 General Fund #17-98 VIN ending #194532 Annual Veh. Safety Insp. - UNIT $7.00 General Fund #17-99 VIN ending #195593 322366 8/31/2018 PATRIA OFFICE SUPPLY $803.02 ITEM# 55155/ POWERSTRIP, 6- $11.14 General Fund OUT, PY ITEM# 68557/ LLR CHAIR, $491.98 General Fund GUEST, B&t, BLK ITEM# VL585ES10T/ BSX CHAIR, $299.90 General Fund BIG, TALL, BK 322383 8/31/2018 WEBB COUNTY TAX $82.50 UNIT#17-72 $7.50 General Fund ASSESSOR UNIT#17-77 $7.50 General Fund

UNIT#17-87 $7.50 General Fund

UNIT#17-88 $7.50 General Fund

UNIT#17-91 $7.50 General Fund

UNIT#17-92 $7.50 General Fund

UNIT#17-95 $7.50 General Fund

UNIT#17-96 $7.50 General Fund

UNIT#17-97 $7.50 General Fund

UNIT#17-98 $7.50 General Fund

UNIT#17-99 $7.50 General Fund

Page 53 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Colonia Self Help 320998 8/2/2018 AT&T $355.00 31.KQFN.652678 $355.00 Self Help Grant Center Matching 321257 8/7/2018 LOWE'S HOME $376.56 5 LB I3inch) 10 year Exterior $21.95 Self Help Grant CENTERS INC Screws PTN3S5 Matching Cedar 1X6X12 L5S2E1511166 $161.73 Self Help Grant Matching Cedar 1X6X12 L5S2E1511166 $17.91 Self Help Grant Matching NP1-POLY SEALANT - 300 ML - $4.39 Self Help Grant TAN Matching NP1-POLY SEALANT - 300 ML - $48.62 Self Help Grant TAN Matching Top Choice Cedar 2X4X8 $113.36 Self Help Grant RCL220408 Matching Top Choice Cedar 2X4X8 $8.60 Self Help Grant RCL220408 Matching 321338 8/7/2018 VALLEY TELEPHONE $137.84 ACCT# *** $137.84 Self Help Grant COOP., INC. Matching 321661 8/15/2018 MEDINA ELECTRIC $1,062.12 CURRENT CHARGES $484.78 Self Help Grant COOPERATIVE INC Matching FRANCHISE FEE $24.24 Self Help Grant Matching ACCT# *** $181.69 Self Help Grant Matching FRANCHISE FEE $9.08 Self Help Grant Matching CURRENT CHARGES $345.08 Self Help Grant Matching FRANCHISE FEE $17.25 Self Help Grant Matching 321670 8/15/2018 AT&T $193.10 Account#**** $193.10 Self Help Grant Matching 321731 8/16/2018 AT&T $279.41 Account#**** $114.60 Self Help Grant Matching Account#**** $164.81 Self Help Grant Matching 321849 8/20/2018 TOP GUN $10.00 CAR WASH $10.00 Self Help Grant PERFORMANCE Matching TUNING LLC

Page 54 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Colonia Self Help 322071 8/23/2018 TOSHIBA BUSINESS $127.16 Toshiba Copier Lease $127.16 Self Help Grant Center SOLUTIONS USA Matching 322089 8/23/2018 TCR-THE BEST ALARM $55.00 Security Alarm-Self Help Center $19.00 Self Help Grant INC Matching Fire Alarm-Self Help Center Main $17.00 Self Help Grant Matching Security Alarm Self Help Tool $19.00 Self Help Grant Library Matching 322090 8/23/2018 TRASHCO, LTD $43.75 ACCT# *** $43.75 Self Help Grant Matching 322256 8/29/2018 CITY OF LAREDO $63.14 ACCT# *** $63.14 Self Help Grant UTILITIES Matching 322271 8/29/2018 SAM'S CLUB DIRECT $242.46 Item #387370 Fabuloso multi $63.04 Self Help Grant purpose cleaner 210oz Matching Item #46974 Marathon Multi-Fold $77.94 Self Help Grant Paper Towels (16pk per box) Matching Item #662368 POM Bath Tissue 2 $39.96 Self Help Grant ply 45 rolls per box Matching Item #980002151 Member's Mark $33.60 Self Help Grant bottled water 45 pack Matching Item #980021751 Members Mark 2 $27.92 Self Help Grant pk hand soap refil 80 oz Matching Colorado Acres 321187 8/6/2018 AQUAFLOW INT'L INC $3,800.00 Trip to Laredo Texas arriving on $3,800.00 Water Utility WaterPlant the evening of July 31, 2018 321298 8/7/2018 AT&T $37.99 Account#**** $37.99 Water Utility

321661 8/15/2018 MEDINA ELECTRIC $887.65 ACCT# *** $887.65 Water Utility COOPERATIVE INC 321891 8/21/2018 FLEETPRIDE INC $495.60 Battery Disposal Fee $18.00 Water Utility

F31S-1000 OTR GRP31 Battery $477.60 Water Utility 950CCA STUD TOP FBAT2 Battery Core Unit Valve 1.5 $162.00 Water Utility

FBAT2 Battery Core Unit Valve 1.5 ($162.00) Water Utility (Credit) 321906 8/21/2018 VERIZON $37.99 Account#**** $37.99 Water Utility WIRELESS/COUNTY ONLY

Page 55 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Colorado Acres 321988 8/23/2018 FLEETPRIDE INC $1,396.56 BF46018-O HD Fuel Spin-On $640.68 Water Utility WaterPlant (Diesel) P7494 10222HD Lube Element $241.02 Water Utility

PA5679 10218 HD Air Misc. $87.60 Water Utility

PF7986 Filter, Fuel Element $143.10 Water Utility

RS4862 Filter, Radial Seal Outer $284.16 Water Utility Air Element 322255 8/29/2018 CITY OF LAREDO $50.00 Lab work services for water $50.00 Water Utility samples for coliform,E.coli 322328 8/30/2018 CITY OF LAREDO $4,294.51 ACCT# *** $4,294.51 Water Utility UTILITIES 322375 8/31/2018 TEXAS DEPARTMENT $103.85 LAB FEES FOR SAMPLES $103.85 Water Utility OF STATE HEALTH SERVICES Commissioner 320956 8/1/2018 SAM'S CLUB DIRECT $237.44 Item#475187 Mars Full Size $38.96 General Fund Precinct 1 Candy Assorted Variety Box Item #1170 Bar-S-Franks $12.96 General Fund

Item #2726 kraft american singles $7.48 General Fund

Item #386438 Frito-Lay Classic $25.44 General Fund Mix Chips and Snacks Item #806965 Dr Pepper $10.78 General Fund

Item #92801 Nabisco cookie $11.58 General Fund Variety Pack Item #980002151 Member's Mark $6.72 General Fund Purified Bottled Water Item #980012379 coca cola $11.18 General Fund

Item #980037526 Mars Chocolate $14.98 General Fund Favorites Minis Item# 336296 Heinz Picnic Pack $8.78 General Fund

Item# 980101300 Kar's Sweet n $11.48 General Fund Salty Mix Item#207445 Member's Maark $53.94 General Fund Ground Agnus Beef Patties

Page 56 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Commissioner 320956 8/1/2018 SAM'S CLUB DIRECT $237.44 Item#260332 Pepperidge Farm $11.98 General Fund Precinct 1 Goldfish Variety Pack Item#980012387 Sprite lemon $11.18 General Fund Lime soda 321545 8/13/2018 TEXAS ASSOCIATION $230.00 2018 Texas Legislative $230.00 General Fund OF COUNTIES (TAC) Conference 2018 321743 8/16/2018 JESSE GONZALEZ $849.65 MILEAGE $256.15 General Fund

MEALS BREAKFAST $30.00 General Fund

MEALS LUNCH $42.00 General Fund

MEALS DINNER $48.00 General Fund

LODGING $425.50 General Fund

OTHER EXPENSE: PARKING $48.00 General Fund

321748 8/16/2018 MIGUEL VILLARREAL JR $376.15 MILEAGE $256.15 General Fund

MEALS BREAKFAST $30.00 General Fund

MEALS LUNCH $42.00 General Fund

MEALS DINNER $48.00 General Fund

322357 8/31/2018 ED'S TROPHIES $165.00 3 plaques 8x10 Piano Finish $165.00 General Fund

Commissioner 322370 8/31/2018 SAM'S CLUB DIRECT $79.82 Diet Pepsi $9.98 General Fund Precinct 2 Item #454270 Lysol Disinfectant $15.98 General Fund spray, 4 pk. Item #980012379 Coca cola, 12 $10.28 General Fund oz. cans, 35 pk. Item #980094558 Folgers Classic $9.98 General Fund Roast Ground Coffee Item #980002151 Members Mark $33.60 General Fund Water, 16.9 oz. bottles, 45 pk. Commissioner 321073 8/2/2018 DELL MARKETING LP $873.01 #310-8395 Dell 3115cn Black $137.74 General Fund Precinct 3 Toner

Page 57 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Commissioner 321073 8/2/2018 DELL MARKETING LP $873.01 #310-8397 Dell 3115cn Cyan $245.09 General Fund Precinct 3 Toner #310-8399 Dell 3115cn Magenta $245.09 General Fund

#310-8399 Dell 3115cn Yellow $245.09 General Fund

321134 8/3/2018 PATRIA OFFICE $101.35 AVE Label Item #22807 $12.37 General Fund

Ave Label Item #5311 $39.93 General Fund

AVE Label Item #8665 $19.75 General Fund

WAU Paper Item # 91904 $29.30 General Fund

321214 8/6/2018 SAM'S CLUB DIRECT $49.98 Item #980012379 Coca-cola $10.28 General Fund

Item #980022772 Members Mark $18.24 General Fund Paper Towels Item#13372 Diet Dr Pepper $10.78 General Fund

Item#741749 Clorox Clean-up $10.68 General Fund

321254 8/7/2018 LAREDO SPORTSWEAR $392.00 SHIRTS FOR SUMMER CAMP $392.00 General Fund JULY 16-20 2018 321332 8/7/2018 SAM'S CLUB DIRECT $76.38 Hefty Foam Plates Item #361387 $12.78 General Fund

kool-Aid Jammers Item # 845813 $23.92 General Fund

Napkins Vanity Item#172023 $18.56 General Fund

Shasta Variety pack (24 Pack) $21.12 General Fund Item # 228161 322065 8/23/2018 SAM'S CLUB DIRECT $75.54 Lysol #454270 $15.98 General Fund

Members Mark Purified Water $20.16 General Fund Item# 561914 Glade Plug-Ins (Cashmere Wood) $27.96 General Fund Item# 851740 Pledge Multi Surface Item # $11.44 General Fund 166457 (3 PK) 322107 8/27/2018 BIG BOB'S TROPHIES, $69.00 X8646 10"x12" Walnut Finish $69.00 General Fund LLC Display Case

Page 58 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Commissioner 322119 8/27/2018 JOHN GALO $218.35 MEALS BREAKFAST $10.00 General Fund Precinct 3 MEALS LUNCH $28.00 General Fund

MEALS DINNER $32.00 General Fund

LODGING $129.00 General Fund

OTHER EXPENSE: HOTEL $19.35 General Fund TAXES Commissioner 321084 8/2/2018 PATRIA OFFICE $26.37 Item 30001 san $10.99 General Fund Precinct 4 marker,sharpie,fine pt Item 35668 unv note,stick,-it 3x3 $4.29 General Fund yellow 12 Item 62895 BSN punch ,single $2.49 General Fund hole 1/4' Item 99020 unv flag, $8.60 General Fund index,4colors,100pk 321195 8/6/2018 LOZANO TRAVEL LLC $451.40 Flight for Jaime Canales- 956- $451.40 General Fund 6458976 -09/30/1967 321564 8/14/2018 JAIME CANALES $920.19 MILEAGE $362.97 General Fund

LODGING $357.00 General Fund

HOTEL TAXES $56.22 General Fund

BREAKFAST MEALS $40.00 General Fund

LUNCH MEALS $56.00 General Fund

DINNER MEALS $48.00 General Fund

Commissioners 320982 8/1/2018 WEBB COUNTY $100.00 Truth in Taxation seminar 7/30/18 $100.00 General Fund Court APPRAISAL DISTRICT for Rose Magana 321721 8/16/2018 TOP GUN $10.00 WASH FOR UNIT 20-01 $10.00 Records Mgmt PERFORMANCE Preservation TUNING LLC 321745 8/16/2018 LEROY MEDFORD $849.65 MILEAGE $256.15 General Fund

MEALS BREAKFAST $20.00 General Fund

Page 59 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Commissioners 321745 8/16/2018 LEROY MEDFORD $849.65 MEALS LUNCH $28.00 General Fund Court MEALS DINNER $48.00 General Fund

LODGING $370.00 General Fund

OTHER EXPENSE: TAXES & $55.50 General Fund FEES OTHER EXPENSE: SELF $72.00 General Fund PARKING County Attorney 320983 8/1/2018 WEST PAYMENT $227.65 $227.65 General Fund CENTER 321124 8/3/2018 LAMAR $5,000.00 Adversting Contract Drug Free $1,000.00 Co. Atty Federal Campaign Forfeitures Adversting Contract Drug Free $1,000.00 Co. Atty Federal Campaign Forfeitures Adversting Contract Drug Free $1,000.00 Co. Atty Federal Campaign Forfeitures Adversting Contract Drug Free $1,000.00 Co. Atty Federal Campaign Forfeitures Adversting Contract Drug Free $1,000.00 Co. Atty Federal Campaign Forfeitures 321224 8/6/2018 EL MANANA $500.00 JUNE 2018 DRUG FREE AD $500.00 Co. Atty Federal Forfeitures 321405 8/8/2018 TOSHIBA BUSINESS $221.16 CONTRACT# 211466-001L: $221.16 Co. Atty Federal SOLUTIONS USA 08/01/18-08/31/18 Forfeitures MAINTENANCE CHARGE 321418 8/8/2018 MARCO A $1,036.69 MILEAGE $167.86 General Fund MONTEMAYOR MEALS BREAKFAST $30.00 General Fund

MEALS LUNCH $42.00 General Fund

MEALS DINNER $48.00 General Fund

LODGING $658.83 General Fund

OTHER EXPENSE: PARKING $90.00 General Fund

Page 60 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount County Attorney 321555 8/14/2018 ARENA GUN CLUB, LLC $200.00 TRAINING AND EDUCATION; $200.00 Co. Atty Federal ENHANCED FIREARM Forfeitures PROFICIENCY 321632 8/15/2018 LOZANO TRAVEL LLC $395.90 Travel LDO to DFW roundtrip - PI $395.90 General Fund Law Conference - Molly Higgins 321750 8/16/2018 MOLLY HIGGINS $759.19 MEALS BREAKFAST $30.00 General Fund SANTOS MEALS LUNCH $42.00 General Fund

MEALS DINNER $64.00 General Fund

LODGING $623.19 General Fund

321818 8/20/2018 TOSHIBA BUSINESS $12.67 Excess Copies $12.67 General Fund SOLUTIONS USA 321842 8/20/2018 NATIONAL $600.00 41st Child Welfare, Juv Justice & $600.00 General Fund ASSOCIATION Fam Law Conf - Marc Montemayor OFCOUNSEL 321847 8/20/2018 STATE BAR OF TEXAS $745.00 Dallas, TX PI Law Confernce - $745.00 General Fund Molly Higgins-Santos 321905 8/21/2018 TOSHIBA BUSINESS $187.35 TL0025 ES8508A Lease $187.35 General Fund SOLUTIONS USA Maintenance Agreement for Copier FY2018 321924 8/22/2018 GONZALEZ AUTO $27.31 ACTUATOR - UNIT 0813 - PART $27.31 General Fund PARTS TSF04008 321944 8/22/2018 TOSHIBA BUSINESS $63.76 Excess Copies $63.76 General Fund SOLUTIONS USA 322141 8/27/2018 TOP GUN $40.00 CAR WASH $17.00 General Fund PERFORMANCE TUNING LLC CAR WASH $23.00 General Fund

322144 8/27/2018 WEST PAYMENT $227.65 07/05/18-08/04/18 $227.65 General Fund CENTER 322361 8/31/2018 JULIE WINSTON $85.00 TRANSCRIPT FOR $85.00 General Fund CAUSE#2016JV3000001L1 322366 8/31/2018 PATRIA OFFICE SUPPLY $295.00 COPY PAPER, 8.5X11 - #EC8511 $295.00 General Fund

322416 8/31/2018 CONNECTION $2,445.36 LASERJET PRO M402DNE $1,592.00 General Fund PRINTER - HP #32334881 TONER CARTRIDGE, BLACK - $853.36 General Fund HP #30686111

Page 61 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount County Attorney 322438 8/31/2018 PATRIA OFFICE SUPPLY $1,195.45 APPLICATOR, ENVELOPE GLUE $3.98 General Fund - #46065 CLIP, BINDER, SML $5.88 General Fund

COPY PAPER 8.5X11 - #EC8511 $590.00 General Fund

ENVELOPE, CLSP, 9X12 - #35264 $29.97 General Fund

FASTENER, 2PC - #81002 $35.90 General Fund

FOLDER, LEGAL, GOLDENROD - $104.07 General Fund #17234 LABEL, FILE FOLDER - #80011 $38.70 General Fund

MARKER, SHARPIE, FINE PT - $9.99 General Fund #30001 MARKER, SHARPIEM $10.75 General Fund ULTRAFINE, #37001 NOTE, STICK-IT, 3X3 - #35668 $8.58 General Fund

PAD, 5X8 - #46200 $8.99 General Fund

PAD, LETTER - #10630 $9.99 General Fund

PAD, LETTER, 12PK - #63950 $59.36 General Fund

PEN, LQD, RAZOR - #11021 $29.98 General Fund

PEN, ROLLERBALL, GEL, .7MM - $24.78 General Fund #14002 POCKET, FILE, LGL - #15363 $35.98 General Fund

POCKET, FILE, LTR - #15262 $52.59 General Fund

STAPLES - #79000VP $11.98 General Fund

TAB, PLAIN, WRITE-ON - #31000 $84.00 General Fund

TAPE, CORRECTION - #68720 $39.98 General Fund

County Clerk 321095 8/2/2018 SHI INTERNATIONAL $569.76 Microsoft Windows Server 2016 $569.76 Court CORP License Technology Fund

Page 62 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount County Clerk 321355 8/8/2018 MARGIE RAMIREZ $904.17 BREAKFAST MEALS $30.00 County Clerk IBARRA Records Mgmt LUNCH MEALS $42.00 County Clerk Records Mgmt LUNCH MEALS $42.00 County Clerk Archive Fund DINNER MEALS $48.00 County Clerk Archive Fund LODGING $555.00 County Clerk Archive Fund ROOM TAX $83.25 County Clerk Archive Fund SELF PARKING $103.92 County Clerk Archive Fund 321399 8/8/2018 ROBERTO LOPEZ $80.50 REIM: TRAVEL MCALLEN,TX. $80.50 County Clerk HOTEL BOOKED IN ERROR Records Mgmt 321461 8/10/2018 TOSHIBA BUSINESS $100.13 Maintenance fees for ESTUDIO $100.13 General Fund SOLUTIONS USA 6570CT/SCSJE22239 321744 8/16/2018 KOFILE $960,183.36 Probate Case File Records Archive $480,091.68 County Clerk TECHNOLOGIES, INC. Phase II, Historial Archive Fund Probate Case File Records Archive $480,091.68 County Clerk Phase II, Historial Records Mgmt 321781 8/17/2018 MARGIE RAMIREZ $462.39 MEALS BREAKFAST $30.00 General Fund IBARRA MEALS LUNCH $42.00 General Fund

MEALS DINNER $48.00 General Fund

LODGING $303.00 General Fund

OTHER EXPENSE: HOTEL TAX $39.39 General Fund

321913 8/22/2018 CDCAT $40.00 Registration for Margie R. Ibarra- $40.00 County Clerk 2018 CDCAT Region 8 Fall Archive Fund 321993 8/23/2018 PATRIA OFFICE SUPPLY $282.38 AVE SEAL, 2" DIA GD, 44/PK $28.00 General Fund

DYMO LABEL, ADDRESS, HI $53.97 General Fund CAP, 700 PAT 8.5 X 11 COPY PAPER $88.50 General Fund

Page 63 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount County Clerk 321993 8/23/2018 PATRIA OFFICE SUPPLY $282.38 SJN CLEANER PLEDGE LEMON $25.92 General Fund

XER Toner, PH6022, WC6027, BK $85.99 General Fund

322022 8/23/2018 TOSHIBA BUSINESS $1,060.00 Lease Maintenance Agreement for $1,060.00 General Fund SOLUTIONS USA 3 copiers FY2018 322169 8/27/2018 TEXAS ASSOCIATION $180.00 County & District Clerks $180.00 County Clerk OF COUNTIES (TAC) Association Fall Conference Archive Fund County Court At 320947 8/1/2018 GEORGE J ALTGELT $500.00 Misdemeanor Case $500.00 General Fund Law # 1 DBA ALTGELT LAW OFFICE PC 320950 8/1/2018 LAW OFFICE OF $500.00 Misdemeanor Case $500.00 General Fund ARTURO GALLEGOS 320964 8/1/2018 ABUNDIO RENE CANTU $1,000.00 Misdemeanor Case $500.00 General Fund

Misdemeanor Case $500.00 General Fund

320969 8/1/2018 LAW OFFICES OF $300.00 Juvenile Case $300.00 General Fund VICTOR LUIS VILLAFRANCA 320975 8/1/2018 THE GARCIA FIRM, $300.00 Juvenile Case $300.00 General Fund P.L.L.C. 320996 8/2/2018 ABUNDIO RENE CANTU $500.00 Misdemeanor Case $500.00 General Fund

321005 8/2/2018 ERNEST GARZA $500.00 Misdemeanor Case $500.00 General Fund

321011 8/2/2018 JUAN RAMON FLORES $300.00 Juvenile Case $300.00 General Fund

321013 8/2/2018 LAW OFFICE OF $500.00 Misdemeanor Case $500.00 General Fund ARTURO GALLEGOS 321014 8/2/2018 LAW OFFICES OF $900.00 Juvenile Case $300.00 General Fund VICTOR LUIS VILLAFRANCA Juvenile Case $300.00 General Fund

Juvenile Case $300.00 General Fund

321018 8/2/2018 MARCELO GALVAN III $500.00 Misdemeanor Case $500.00 General Fund

321122 8/3/2018 JUAN RAMON FLORES $300.00 Juvenile Case $300.00 General Fund

321255 8/7/2018 LAW OFFICE OF $500.00 Misdemeanor Case $500.00 General Fund FAUSTO SOSA

Page 64 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount County Court At 321256 8/7/2018 LAW OFFICES OF $1,100.00 Juvenile Case $300.00 General Fund Law # 1 VICTOR LUIS VILLAFRANCA Juvenile Case $300.00 General Fund

Misdemeanor Case $500.00 General Fund

321258 8/7/2018 MARCELO GALVAN III $500.00 Misdemeanor Case $500.00 General Fund

321270 8/7/2018 ABUNDIO RENE CANTU $1,000.00 Misdemeanor Case $500.00 General Fund

Misdemeanor Case $500.00 General Fund

321278 8/7/2018 JUAN RAMON FLORES $300.00 Juvenile Case $300.00 General Fund

321314 8/7/2018 THE GARCIA FIRM, $500.00 Misdemeanor Case $500.00 General Fund P.L.L.C. 321348 8/8/2018 FERNANDO LOZANO $827.25 MILEAGE $167.86 General Fund

MEALS BREAKFAST $30.00 General Fund

MEALS LUNCH $42.00 General Fund

MEALS DINNER $48.00 General Fund

LODGING $462.00 General Fund

OTHER EXPENSE: HOTEL $77.39 General Fund TAXES 321458 8/10/2018 TEXAS COLLEGE OF $450.00 Registration Fee for College of $450.00 General Fund PROBATE Probate Judges - Fernando Lozano 321529 8/13/2018 JOSE JUAN RAMIREZ $753.07 MILEAGE $341.17 General Fund JR MEALS BREAKFAST $20.00 General Fund

MEALS LUNCH $28.00 General Fund

MEALS DINNER $48.00 General Fund

LODGING $270.00 General Fund

OTHER EXPENSE: HOTEL $45.90 General Fund TAXES

Page 65 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount County Court At 321612 8/15/2018 CHRISTINA PEREZ $600.00 Juvenile Case $300.00 General Fund Law # 1 Juvenile Case $300.00 General Fund

321619 8/15/2018 ERNEST GARZA $900.00 Juvenile Case $300.00 General Fund

Juvenile Case $300.00 General Fund

Juvenile Case $300.00 General Fund

321639 8/15/2018 PATRIA OFFICE SUPPLY $188.01 Acroball Blue Ball Point Pen Blue $35.44 General Fund item No. PIL-31911 General Purpose Stainless Steel $14.20 General Fund Scissors item no. UNV-92019 Hi Liter Yellow (item No. AVE- $13.98 General Fund 07742) Magnetic Dry Erase Marker (item $10.99 General Fund No. SAN-1944748) Razor Point Fine Line Marker Pen $24.90 General Fund

White Paper item no. EC8511 $88.50 General Fund

321651 8/15/2018 CHRISTINA PEREZ $600.00 Juvenile Case $300.00 General Fund

Juvenile Case $300.00 General Fund

321658 8/15/2018 INSIGHT PUBLIC $8.20 SNTC 8X5XNBD Cisco UC Phone $8.20 General Fund SECTOR, INC. item no. CON SNT CP7841K9 321723 8/16/2018 TOSHIBA BUSINESS $107.00 Excess Copies Blk and Color for $107.00 General Fund SOLUTIONS USA Toshiba E-Studio 5560CT 321782 8/17/2018 MARTINEZ, HUGO D. $1,205.61 MILEAGE $341.17 General Fund

MEALS BREAKFAST $30.00 General Fund

MEALS LUNCH $56.00 General Fund

MEALS DINNER $64.00 General Fund

LODGING $537.00 General Fund

OTHER EXPENSE: TAXES $96.44 General Fund

Page 66 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount County Court At 321782 8/17/2018 MARTINEZ, HUGO D. $1,205.61 OTHER EXPENSE: PARKING $81.00 General Fund Law # 1 321805 8/20/2018 LAREDO SPRING $29.96 Water for department and jury/trials $29.96 General Fund WATER, INC. 321859 8/21/2018 JUVENILE LAW $150.00 Eight Annual Juvenile Law Conf. $150.00 General Fund SECTION Registration Fee 321944 8/22/2018 TOSHIBA BUSINESS $84.86 Excess Copies Blk and Color for $84.86 General Fund SOLUTIONS USA Toshiba E-Studio 5560CT 322344 8/30/2018 LAW OFFICES OF $1,500.00 Court Appointed Attorney Fees $1,500.00 General Fund ANDRES REYES, PLLC 322420 8/31/2018 FERNANDO LOZANO $126.66 REIM: PARKING FEES-CONF $126.66 General Fund

County Court At 321183 8/6/2018 NORIEGA, GLORIA $635.22 MILEAGE $172.22 General Fund Law # 2 MEALS LUNCH $28.00 General Fund

MEALS DINNER $48.00 General Fund

LODGING $387.00 General Fund

321287 8/7/2018 SERVING CHILDREN $16,945.00 SAL/FRING/TRAV/SUPPL FOR $16,945.00 Webb Co Ct Law AND ADULTS IN NEED MAY 2018 INVOICE DWI DWI Cr Program INC (S.C.A.N.) 321294 8/7/2018 TOSHIBA BUSINESS $282.90 Estudio 6508A/SCIIG22597 $282.90 General Fund SOLUTIONS USA monthly lease 321340 8/7/2018 VICTOR VILLARREAL $635.22 MILEAGE $172.22 General Fund

MEALS LUNCH $28.00 General Fund

MEALS DINNER $48.00 General Fund

LODGING $387.00 General Fund

321435 8/10/2018 AMISTAD $750.00 Independent Contractor $750.00 Webb Co Ct Law CONSULTATION AND Agreement to provide needs DWI Cr Program EVALUATION SERVICES asseddment, 321632 8/15/2018 LOZANO TRAVEL LLC $671.40 Flight $671.40 General Fund

321712 8/16/2018 LOZANO TRAVEL LLC $335.40 Airfare for NADCP 2018 Rogelio $335.40 Webb Co Ct Law Soto DWI Cr Program 321821 8/20/2018 VICTOR VILLARREAL $761.00 MEALS BREAKFAST $20.00 General Fund

Page 67 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount County Court At 321821 8/20/2018 VICTOR VILLARREAL $761.00 MEALS LUNCH $56.00 General Fund Law # 2 MEALS DINNER $48.00 General Fund

LODGING $537.00 General Fund

OTHER EXPENSE: TAXI $100.00 General Fund

321904 8/21/2018 TEXAS CENTER FOR $160.00 2018 Professional Development $160.00 General Fund THE JUDICIARY Program-Rosa Maria Rivera 321930 8/22/2018 LOZANO TRAVEL LLC $375.90 Texas Center for the Judiciary for $375.90 General Fund new Judge Victor Villarreal 322146 8/27/2018 CHRISTIAN A DAVILA $500.00 Misdemeanor Case $500.00 General Fund

322271 8/29/2018 SAM'S CLUB DIRECT $289.76 Item 980004019 -copy paper $269.80 General Fund

item 980094558Folgers classic $19.96 General Fund roast coffee County Judge 321021 8/2/2018 SAM'S CLUB DIRECT $117.48 Item #980002151 Members mark $50.40 General Fund Waters, 45case Item #980012379 Coca-Cola, 32 $33.54 General Fund case Item #980012382 Diet Coke, 32 $33.54 General Fund case 321048 8/2/2018 OFFICE DEPOT INC $191.86 Item #207037 Pilot G-2 $36.24 General Fund Retractable Pens, Blue, Pack of 12 Item #208819 Durable 3 Ring $30.30 General Fund Binders 1 inch, White Item #305466 Office Depot Brand $11.60 General Fund Writing Pads, Legal Ruled, 12 Item #471835 Just Basic 3 Ring $23.90 General Fund Binder 1/2 inch, Black Item #768695 Smead Fastener $73.58 General Fund Folders, Letter Size pack of 25 Item #824832 Pilot G-2 Gel Pen, $16.24 General Fund Fine Point, Assorted 321057 8/2/2018 WEBB COUNTY $100.00 Truth in Taxation Course 28 $100.00 General Fund APPRAISAL DISTRICT Seminar for Elizabeth Ortiz 321134 8/3/2018 PATRIA OFFICE $40.80 EPI 1233 Elmers 32 oz Rubber $40.80 General Fund Cement

Page 68 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount County Judge 321203 8/6/2018 OFFICE DEPOT INC $31.38 Item #556874 Pilot G2 Gel Roller $31.38 General Fund Pens, Fine Point, Black 321274 8/7/2018 BARNES & NOBLE $399.00 Product 9780399144462 Who $399.00 General Fund BOOKSELLERS INC Moved My Cheese? 321294 8/7/2018 TOSHIBA BUSINESS $277.45 Excess Copies for Copier $24.64 General Fund SOLUTIONS USA Estudio6560CT/SCSGE20846 Blk & Color Monthly lease payments Model $252.81 General Fund Estudio 6560CT ID 47095 321330 8/7/2018 OFFICE DEPOT INC $169.18 Item #990267 Avery Label Dividers $169.18 General Fund 8 tab, Box 321358 8/8/2018 OFFICE DEPOT INC $89.45 Item # 544589 Avery Round Label, $89.45 General Fund white pack of 90 321710 8/16/2018 ENCON SYSTEMS, INC. $385.82 CE410A HP305A Black Toner $80.59 General Fund Cartridge CF370AM HP 305A $305.23 General Fund Cyan/Magenta/ Yellow 3 Pack Cartridges 321746 8/16/2018 MARAH MENDEZ $504.54 MILEAGE $251.79 General Fund

MEALS BREAKFAST $10.00 General Fund

MEALS LUNCH $14.00 General Fund

MEALS DINNER $16.00 General Fund

LODGING $212.75 General Fund

321756 8/16/2018 TIJERINA, TANO $291.79 MILEAGE $251.79 General Fund EDUARDO (JUDGE) MEALS BREAKFAST $10.00 General Fund

MEALS LUNCH $14.00 General Fund

MEALS DINNER $16.00 General Fund

321758 8/16/2018 UNITED PARCEL $102.29 CTY.JUDGE- $57.72 General Fund SERVICE 1ZA955R82210024069 CTY.JUDGE- $44.57 General Fund 1ZA955R82210024087

Page 69 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount County Judge 321804 8/20/2018 LANDS' END BUSINESS $326.87 #422967CY3 Pink Poly Pol, $34.42 General Fund OUTFITTERS #422967CY3 Pink Poly Polo $17.21 General Fund

#422967CY3 Pink Poly Polo $51.63 General Fund

#422967CY3 White Poly Polo $34.42 General Fund

#422967CY3 White Poly Polo $17.21 General Fund

#422967CY3 White Poly Polo $51.63 General Fund

Logo #1568437, Chest Left Side $107.40 General Fund

Shipping Fees for Shirts $12.95 General Fund

321836 8/20/2018 LAREDO SPRING $38.46 Open PO for WCJ Laredo Spring $25.47 General Fund WATER, INC. Water Open PO for WCJ Laredo Spring $12.99 General Fund Water 321964 8/22/2018 LOZANO TRAVEL LLC $37.00 FLIGHT TO DALLAS $37.00 General Fund

321965 8/22/2018 NASCO $2,500.00 NASCO Annual Membership- $2,500.00 General Fund 08/01/18-07/31/19 322370 8/31/2018 SAM'S CLUB DIRECT $124.38 Item #121646 Dawn Professional $24.56 General Fund Dish Detergent Item #23989 N-Joy Non-Dairy $23.46 General Fund Creamer Box Item #72512 MM Everyday $20.92 General Fund Napkins, 4 pack Item #980022772 MM Premium $36.48 General Fund Paper Towels, 15 rolls per pack Item #980059085 Member's Mark $18.96 General Fund premium sugar 2000 count 322414 8/31/2018 BIG BOB'S TROPHIES, $112.52 ITEMS #43 & 44 $112.52 General Fund LLC Debt Service 321765 8/16/2018 WELLS FARGO $2,302.92 CAPITAL LEASE INTEREST $190.69 Casa Blanca Golf Payments AUGUST 2018 Course CAPITAL LEASE PRINCIPAL $2,112.23 Casa Blanca Golf AUGUST 2018 Course

Page 70 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320961 8/1/2018 STREAM ENERGY $1,243.00 DIANA MELENDEZ $400.75 Comprehensive Energy Assist Prgm BASILIO MUNOZ $208.38 Comprehensive Energy Assist Prgm MAURELIA M PAEZ $143.13 Comprehensive Energy Assist Prgm MARTHA PERALES $136.23 Comprehensive Energy Assist Prgm LUCRECIA RAMIREZ $61.51 Comprehensive Energy Assist Prgm ISIDORA REYES $207.76 Comprehensive Energy Assist Prgm PATRICIA RINCON $85.24 Comprehensive Energy Assist Prgm 320986 8/1/2018 AMBIT ENERGY $1,739.37 ASHLEY GARCIA $92.10 Comprehensive Energy Assist Prgm GARCIA MELISSA $126.93 Comprehensive Energy Assist Prgm GARCIA ROBERTO $129.30 Comprehensive Energy Assist Prgm MIGUEL ANGEL GOMEZ $167.00 Comprehensive Energy Assist Prgm GONZALEZ GLORIA $101.93 Comprehensive Energy Assist Prgm GONZALEZ JESUS $165.54 Comprehensive Energy Assist Prgm

Page 71 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320986 8/1/2018 AMBIT ENERGY $1,739.37 MARIA GUZMAN $186.32 Comprehensive Energy Assist Prgm HERNANDEZ JR PEDRO $86.20 Comprehensive Energy Assist Prgm JAIME JULIETA $103.19 Comprehensive Energy Assist Prgm JALOMO DELIA $150.30 Comprehensive Energy Assist Prgm MARIA GRACIELA V. JIMENEZ $112.08 Comprehensive Energy Assist Prgm LARA RUBEN $150.30 Comprehensive Energy Assist Prgm LIENDO SYLVIA $168.18 Comprehensive Energy Assist Prgm 320988 8/1/2018 FIRST CHOICE POWER $227.54 YOLANDA CONTRERAS $139.50 Comprehensive Energy Assist Prgm ESTER OLAVARRIA $88.04 Comprehensive Energy Assist Prgm 320989 8/1/2018 GREEN MOUNTAIN $10,526.36 MANUELA MARTINEZ $182.09 Comprehensive ENERGY COMPANY Energy Assist Prgm MARGARITA MENES $100.20 Comprehensive Energy Assist Prgm RAYMUNDO MONTEMAYOR $133.60 Comprehensive Energy Assist Prgm MINERVA RODRIGUEZ $78.75 Comprehensive Energy Assist Prgm

Page 72 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320989 8/1/2018 GREEN MOUNTAIN $10,526.36 ARNULFO VALDEZ $96.39 Comprehensive ENERGY COMPANY Energy Assist Prgm MARIA AGUILAR $83.50 Comprehensive Energy Assist Prgm ADELA AMARO $110.11 Comprehensive Energy Assist Prgm RAMONA ELIZALDE $223.32 Comprehensive Energy Assist Prgm NATALI EZPARZA $150.30 Comprehensive Energy Assist Prgm JOSE GUTIERREZ $123.24 Comprehensive Energy Assist Prgm JIMMY LONGORIA $136.67 Comprehensive Energy Assist Prgm GLORIA MARTINEZ $116.90 Comprehensive Energy Assist Prgm CARLOS RIOS $189.60 Comprehensive Energy Assist Prgm FELIX EDMUNDO SALINAS $146.24 Comprehensive Energy Assist Prgm ZEFERINA TINOCO $147.36 Comprehensive Energy Assist Prgm ALEJANDRINA VELAZQUEZ $116.90 Comprehensive Energy Assist Prgm MARIA BARRERA $174.17 Comprehensive Energy Assist Prgm

Page 73 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320989 8/1/2018 GREEN MOUNTAIN $10,526.36 OLGA CAPETILLO DE BELTRAN $90.55 Comprehensive ENERGY COMPANY Energy Assist Prgm MARIA DE LA FUENTE $166.24 Comprehensive Energy Assist Prgm GUILLERMO GOMEZ $68.96 Comprehensive Energy Assist Prgm GUADALUPE HERNANDEZ $68.96 Comprehensive Energy Assist Prgm MARIA MARTINEZ $77.58 Comprehensive Energy Assist Prgm JOSE PACHECO $208.59 Comprehensive Energy Assist Prgm FRANCISCO CARREON $133.60 Comprehensive Energy Assist Prgm MARIA PUENTE $154.30 Comprehensive Energy Assist Prgm DIANA CONTRERAS $198.46 Comprehensive Energy Assist Prgm SANDRA SANDOVAL $189.81 Comprehensive Energy Assist Prgm FARIAS SANDRA $133.60 Comprehensive Energy Assist Prgm VICENTA SOLIZ $127.96 Comprehensive Energy Assist Prgm ROSENDA GARZA $264.11 Comprehensive Energy Assist Prgm

Page 74 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320989 8/1/2018 GREEN MOUNTAIN $10,526.36 MARIA FRANCISCA VILLARREAL $140.24 Comprehensive ENERGY COMPANY DE Energy Assist Prgm ALBERTO DAVILA $168.72 Comprehensive Energy Assist Prgm BLANCA GUZMAN $165.78 Comprehensive Energy Assist Prgm LAURA JIMENEZ $244.24 Comprehensive Energy Assist Prgm MARIA RIVERA $165.78 Comprehensive Energy Assist Prgm CECILIA RODRIGUEZ $238.16 Comprehensive Energy Assist Prgm FRANCISCO TORRES $148.72 Comprehensive Energy Assist Prgm ALMA VILLALOBOS $143.78 Comprehensive Energy Assist Prgm CAVAZOS CORANDO $301.23 Comprehensive Energy Assist Prgm GARZA LILIA $171.90 Comprehensive Energy Assist Prgm IRMA GARCIA $237.64 Comprehensive Energy Assist Prgm IRUEGAS MARIO $208.78 Comprehensive Energy Assist Prgm EVA GONZALEZ $133.60 Comprehensive Energy Assist Prgm

Page 75 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320989 8/1/2018 GREEN MOUNTAIN $10,526.36 MANRIQUE GARCIA DAVID $111.65 Comprehensive ENERGY COMPANY Energy Assist Prgm JUAN HINOJOSA $157.77 Comprehensive Energy Assist Prgm SUSANA LAUREL $100.20 Comprehensive Energy Assist Prgm MARIA MARTINEZ $124.03 Comprehensive Energy Assist Prgm EDELMIRA LOZANO $77.58 Comprehensive Energy Assist Prgm MARIA MARTINEZ $216.03 Comprehensive Energy Assist Prgm LAURA MARTINEZ $63.20 Comprehensive Energy Assist Prgm MARIBEL MARTINEZ $268.57 Comprehensive Energy Assist Prgm KASSANDRA PRUNEDA $147.36 Comprehensive Energy Assist Prgm JOSE DE LA ROSA $157.77 Comprehensive Energy Assist Prgm HERNANDEZ MARIA T $147.36 Comprehensive Energy Assist Prgm JUAREZ ALICIA $184.20 Comprehensive Energy Assist Prgm MARIA LARA $150.30 Comprehensive Energy Assist Prgm

Page 76 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320989 8/1/2018 GREEN MOUNTAIN $10,526.36 MATA ALBERTO $198.55 Comprehensive ENERGY COMPANY Energy Assist Prgm RODRIGUEZ ALEX $480.63 Comprehensive Energy Assist Prgm ROSAS YOLANDA $170.10 Comprehensive Energy Assist Prgm MINERVA AMEZQUITA $163.57 Comprehensive Energy Assist Prgm ANITA CEDILLO $297.58 Comprehensive Energy Assist Prgm HECTOR GARCIA $64.99 Comprehensive Energy Assist Prgm GUADALUPE GONZALEZ $109.59 Comprehensive Energy Assist Prgm MARIA CEPEDA DE MARTINEZ $81.85 Comprehensive Energy Assist Prgm MARIA VILLALOBOS $185.98 Comprehensive Energy Assist Prgm ARNOLDO VILLARREAL $206.87 Comprehensive Energy Assist Prgm 320991 8/2/2018 AMBIT ENERGY $3,842.20 SAN JUANA MATA $110.56 Comprehensive Energy Assist Prgm MARIA Y AYALA $117.28 Comprehensive Energy Assist Prgm MARISSA BARBOSA $122.79 Comprehensive Energy Assist Prgm

Page 77 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320991 8/2/2018 AMBIT ENERGY $3,842.20 CLAUDIA AYALA $115.11 Comprehensive Energy Assist Prgm JORGE MARTINEZ $203.12 Comprehensive Energy Assist Prgm GASPER GARZA $107.39 Comprehensive Energy Assist Prgm LUPITA HAMELIUS $174.82 Comprehensive Energy Assist Prgm YOLANDA JONES $280.99 Comprehensive Energy Assist Prgm JOSE ORTIZ $269.78 Comprehensive Energy Assist Prgm JAVIER SANDOVAL $235.05 Comprehensive Energy Assist Prgm MARIA A TREVINO $100.20 Comprehensive Energy Assist Prgm WILHELMUS H VAN MARIA $165.78 Comprehensive Energy Assist Prgm SANTOS VAZQUEZ $117.25 Comprehensive Energy Assist Prgm LEONOR VILLAGRAN $149.99 Comprehensive Energy Assist Prgm GENARO VILLALOBOS $319.94 Comprehensive Energy Assist Prgm MARIA MAGDALENA MEDINA $125.02 Comprehensive Energy Assist Prgm

Page 78 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320991 8/2/2018 AMBIT ENERGY $3,842.20 MEJORADA CYNTHIA I $232.22 Comprehensive Energy Assist Prgm MENDOZA AIDA $154.73 Comprehensive Energy Assist Prgm MORALES CINDY $148.59 Comprehensive Energy Assist Prgm ORTIZ MARIA $184.00 Comprehensive Energy Assist Prgm SONIA PENA $255.18 Comprehensive Energy Assist Prgm PEREZ ALEJANDRA $152.41 Comprehensive Energy Assist Prgm 320992 8/2/2018 CPL RETAIL ENERGY $2,846.93 ABISAG AGREGO INGUANZO $150.00 Comprehensive (CAA PAYMENTS) Energy Assist Prgm OLIVIA MORENO $90.70 Comprehensive Energy Assist Prgm REYES SALINAS $145.50 Comprehensive Energy Assist Prgm FRANCISCO VEGA $315.71 Comprehensive Energy Assist Prgm JOSE G SEPULVEDA $276.96 Comprehensive Energy Assist Prgm JOSIE PEREZ $103.81 Comprehensive Energy Assist Prgm DIANA ALVA $336.36 Comprehensive Energy Assist Prgm

Page 79 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320992 8/2/2018 CPL RETAIL ENERGY $2,846.93 JANET ALCORTA $444.05 Comprehensive (CAA PAYMENTS) Energy Assist Prgm MARIA GARZA $336.21 Comprehensive Energy Assist Prgm MARY LOU GARZA $166.26 Comprehensive Energy Assist Prgm ROGELIO GUERRA $207.84 Comprehensive Energy Assist Prgm JOSEPH & FRANCISCA HEIGHT $194.45 Comprehensive Energy Assist Prgm JOSE HERNANDEZ $79.08 Comprehensive Energy Assist Prgm 320993 8/2/2018 GREEN MOUNTAIN $5,373.32 MARIA ALVAREZ $168.72 Comprehensive ENERGY COMPANY Energy Assist Prgm RAUL ARECHIGA $133.60 Comprehensive Energy Assist Prgm EDWIN PENA RAMIREZ $165.78 Comprehensive Energy Assist Prgm MARISOL DE LA FUENTE $157.77 Comprehensive Energy Assist Prgm SONIA DE LA GARZA $86.20 Comprehensive Energy Assist Prgm MELINDA GONZALEZ $142.20 Comprehensive Energy Assist Prgm MARIO PEREZ $147.36 Comprehensive Energy Assist Prgm

Page 80 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320993 8/2/2018 GREEN MOUNTAIN $5,373.32 FRANCISCA ALMANZA $221.04 Comprehensive ENERGY COMPANY Energy Assist Prgm NORA CANTU $254.91 Comprehensive Energy Assist Prgm ROSALINDA CRUZ $171.25 Comprehensive Energy Assist Prgm ALEJANDRA ESPINOZA $113.95 Comprehensive Energy Assist Prgm JOSE GONZALEZ $110.52 Comprehensive Energy Assist Prgm JOSEFA T GONZALEZ $127.96 Comprehensive Energy Assist Prgm ORALIA GUEVARA $94.76 Comprehensive Energy Assist Prgm AGUSTIN MARTINEZ $164.52 Comprehensive Energy Assist Prgm MAURICIO MARTINEZ $123.24 Comprehensive Energy Assist Prgm MARIA F PENA $53.96 Comprehensive Energy Assist Prgm ROEL RIVERA $120.31 Comprehensive Energy Assist Prgm SAN JUANA RODRIGUEZ $168.72 Comprehensive Energy Assist Prgm ROSA ELIA TREVINO $296.72 Comprehensive Energy Assist Prgm

Page 81 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320993 8/2/2018 GREEN MOUNTAIN $5,373.32 SARA TRISTAN RAMOS $83.50 Comprehensive ENERGY COMPANY Energy Assist Prgm CARLOS CHAVEZ $146.24 Comprehensive Energy Assist Prgm GLORIA CORTEZ $261.45 Comprehensive Energy Assist Prgm MARGARITA DELEON $252.54 Comprehensive Energy Assist Prgm ROSALINDA DUENAZ $256.64 Comprehensive Energy Assist Prgm MAYRA ESPINOZA $273.41 Comprehensive Energy Assist Prgm SANJUANA HERNANDEZ $130.05 Comprehensive Energy Assist Prgm JOSE JARAMILLO $277.86 Comprehensive Energy Assist Prgm GEORGINA RODRIGUEZ $52.76 Comprehensive Energy Assist Prgm LOZANO HERLINDA LOPEZ DE $110.52 Comprehensive Energy Assist Prgm RICARDO TOVAR $258.48 Comprehensive Energy Assist Prgm URBINA NABOR $246.38 Comprehensive Energy Assist Prgm 320994 8/2/2018 JUST ENERGY $11,229.11 AGAPITO MORENO $221.27 Comprehensive Energy Assist Prgm

Page 82 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320994 8/2/2018 JUST ENERGY $11,229.11 ALICIA PATINIO $152.21 Comprehensive Energy Assist Prgm JUAN TENORIO JR $151.95 Comprehensive Energy Assist Prgm ANTONIO MURILLO $184.20 Comprehensive Energy Assist Prgm MICHELLE TREVINO $167.23 Comprehensive Energy Assist Prgm MARIA URESTI $62.97 Comprehensive Energy Assist Prgm NINO IRMA J $150.30 Comprehensive Energy Assist Prgm JASMIN VILLARREAL $210.90 Comprehensive Energy Assist Prgm RAFAEL E. ORTIZ/JOSEFA $146.24 Comprehensive ORTIZ Energy Assist Prgm ROSE GONZALEZ $239.46 Comprehensive Energy Assist Prgm RANGEL REYNA $297.46 Comprehensive Energy Assist Prgm HECTOR RESENDEZ $225.94 Comprehensive Energy Assist Prgm CECILIA BELTRAN $79.21 Comprehensive Energy Assist Prgm MARIA GARCIA $189.99 Comprehensive Energy Assist Prgm

Page 83 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320994 8/2/2018 JUST ENERGY $11,229.11 MARIA DE LOS SANTOS GARZA $211.55 Comprehensive Energy Assist Prgm JULIAN REINA $208.90 Comprehensive Energy Assist Prgm RAUL GUEVARA JR $90.62 Comprehensive Energy Assist Prgm FELICITAS HERNANDEZ $146.29 Comprehensive Energy Assist Prgm ROCHA MARIA $221.04 Comprehensive Energy Assist Prgm MARIA MEDELLIN $99.32 Comprehensive Energy Assist Prgm RODRIGUEZ ELOY $228.48 Comprehensive Energy Assist Prgm MARY MEZA $345.20 Comprehensive Energy Assist Prgm JUAN RODRIGUEZ $239.46 Comprehensive Energy Assist Prgm MARICELA RODRIGUEZ $175.94 Comprehensive Energy Assist Prgm JOSEFINA SALDIVAR $313.14 Comprehensive Energy Assist Prgm AMALIA SALINAS $194.64 Comprehensive Energy Assist Prgm SANTOS ESMERALDA $311.73 Comprehensive Energy Assist Prgm

Page 84 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320994 8/2/2018 JUST ENERGY $11,229.11 DAVID SETTLE $191.88 Comprehensive Energy Assist Prgm SILVA MARIA $165.78 Comprehensive Energy Assist Prgm NORMA SILVA DANTE SILA JR $189.74 Comprehensive Energy Assist Prgm SUSANA CASTILLO $184.86 Comprehensive Energy Assist Prgm UBALDO NICOLASA $155.17 Comprehensive Energy Assist Prgm ESMERALDA CHAPA $220.38 Comprehensive Energy Assist Prgm ROGER CORPUS $127.45 Comprehensive Energy Assist Prgm RICARDO DE LA O $198.96 Comprehensive Energy Assist Prgm VALDEZ VIRGINIA $185.53 Comprehensive Energy Assist Prgm SANDRA DEL ANGEL $200.05 Comprehensive Energy Assist Prgm ELSA DELGADO $160.65 Comprehensive Energy Assist Prgm VASQUEZ FERNANDO $288.94 Comprehensive Energy Assist Prgm JUANITA ESQUIVEL $147.29 Comprehensive Energy Assist Prgm

Page 85 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320994 8/2/2018 JUST ENERGY $11,229.11 VASQUEZ LETICIA $108.67 Comprehensive Energy Assist Prgm DORA ELIA VELASCO $188.17 Comprehensive Energy Assist Prgm JESSICA ARELLANO $217.10 Comprehensive Energy Assist Prgm BLAS VILLARREAL JR. $216.07 Comprehensive Energy Assist Prgm MARIA ARREDONDO $89.49 Comprehensive Energy Assist Prgm EMMA C BARRAZA $202.62 Comprehensive Energy Assist Prgm VILLARREAL MARIA C $184.20 Comprehensive Energy Assist Prgm CRYSTAL BARTON $331.08 Comprehensive Energy Assist Prgm AGUERO ANTONIA $78.71 Comprehensive Energy Assist Prgm JEREMIAH BURKHALTER $112.06 Comprehensive Energy Assist Prgm JUDY MENDIOLA $165.78 Comprehensive Energy Assist Prgm JUAN CARRIZALEZ $187.07 Comprehensive Energy Assist Prgm MARIA CASTILLO $125.48 Comprehensive Energy Assist Prgm

Page 86 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320994 8/2/2018 JUST ENERGY $11,229.11 IBARRA JANET $158.00 Comprehensive Energy Assist Prgm IDRIGO MACLOVIA $153.33 Comprehensive Energy Assist Prgm LANDA RITA $165.83 Comprehensive Energy Assist Prgm LEDEZMA MARTHA $229.81 Comprehensive Energy Assist Prgm MARIA LEIJA $183.70 Comprehensive Energy Assist Prgm MARIA YOLANDA LERMA $104.47 Comprehensive Energy Assist Prgm LOZANO VANESSA $345.15 Comprehensive Energy Assist Prgm 320995 8/2/2018 V-247 POWER $284.62 HECTOR RAMOS $284.62 Comprehensive CORPORATION Energy Assist Prgm 321060 8/2/2018 AMBIT ENERGY $7,123.47 ELVIA LOPEZ $109.23 Comprehensive Energy Assist Prgm AGUSTIN LUGARDO $181.78 Comprehensive Energy Assist Prgm SAMUEL R MACKEY JR $80.10 Comprehensive Energy Assist Prgm CESAR A MARTINEZ $208.90 Comprehensive Energy Assist Prgm MARCELINA ESPINOZA $150.30 Comprehensive MARTINEZ Energy Assist Prgm

Page 87 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321060 8/2/2018 AMBIT ENERGY $7,123.47 FERNANDO MATA $241.88 Comprehensive Energy Assist Prgm DORA MARTINEZ $217.73 Comprehensive Energy Assist Prgm RODOLFO GUERRA $169.81 Comprehensive Energy Assist Prgm MAGUALIDA ROSE RENCARGE $165.78 Comprehensive Energy Assist Prgm MARIA ELENA CELORIO $124.94 Comprehensive Energy Assist Prgm JUANA CERVANTES $125.47 Comprehensive Energy Assist Prgm MARTHA LEON $216.60 Comprehensive Energy Assist Prgm SONIA LIDIA DELGADO $266.56 Comprehensive Energy Assist Prgm ROSA ESPARZA $86.36 Comprehensive Energy Assist Prgm MIGUEL A FUENTES $188.01 Comprehensive Energy Assist Prgm AGUSTIN GARCIA $79.00 Comprehensive Energy Assist Prgm BLANCA PEREZ $83.50 Comprehensive Energy Assist Prgm MARIA RUTH RANGEL $177.36 Comprehensive Energy Assist Prgm

Page 88 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321060 8/2/2018 AMBIT ENERGY $7,123.47 CINDY ADAME $202.62 Comprehensive Energy Assist Prgm JUAN RAMOS JR $202.77 Comprehensive Energy Assist Prgm YESSICA ALMANZA $169.35 Comprehensive Energy Assist Prgm MARIA R GONZALEZ $150.30 Comprehensive Energy Assist Prgm CARLOS RODRIGUEZ $197.33 Comprehensive Energy Assist Prgm MARIA ARMENTA $118.22 Comprehensive Energy Assist Prgm CHRISTELLE RODRIGUEZ $102.70 Comprehensive Energy Assist Prgm RICARDO BAUTISTA $184.71 Comprehensive Energy Assist Prgm BERTHA L CARDENAS $189.91 Comprehensive Energy Assist Prgm GRICEL RODRIGUEZ $92.10 Comprehensive Energy Assist Prgm ESPERANZA CARRILLO $310.08 Comprehensive Energy Assist Prgm PABLO TREVINO $241.97 Comprehensive Energy Assist Prgm FRANCISCO GONZALEZ $264.95 Comprehensive Energy Assist Prgm

Page 89 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321060 8/2/2018 AMBIT ENERGY $7,123.47 MIREYA GONZALEZ $249.54 Comprehensive Energy Assist Prgm DORA S GUERRA $123.24 Comprehensive Energy Assist Prgm LUCIANO GUTIERREZ $123.24 Comprehensive Energy Assist Prgm LILIA MONSIVAIS $155.99 Comprehensive Energy Assist Prgm RENE TCHAPDA $61.06 Comprehensive Energy Assist Prgm DORA ZAPATA $99.06 Comprehensive Energy Assist Prgm MARIA RODRIGUEZ $164.34 Comprehensive Energy Assist Prgm SEVERINA RODRIGUEZ $146.23 Comprehensive Energy Assist Prgm SYLVIA RODRIGUEZ $209.07 Comprehensive Energy Assist Prgm LUCIA ROJAS DE GUAJARDO $164.52 Comprehensive Energy Assist Prgm JESUS ROSALES $52.65 Comprehensive Energy Assist Prgm ANA RUBIO $161.43 Comprehensive Energy Assist Prgm ERIKA SALAS $112.78 Comprehensive Energy Assist Prgm

Page 90 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321062 8/2/2018 GREEN MOUNTAIN $4,626.47 DORIS CASTRO $160.79 Comprehensive ENERGY COMPANY Energy Assist Prgm CONCEPCION FLORES $233.80 Comprehensive Energy Assist Prgm MARIA FLORES $325.39 Comprehensive Energy Assist Prgm ROSA GONZALEZ $276.14 Comprehensive Energy Assist Prgm JUSTO HERNANDEZ $125.86 Comprehensive Energy Assist Prgm ABRAHAM LINARES $103.16 Comprehensive Energy Assist Prgm DIANE LOERA $123.08 Comprehensive Energy Assist Prgm FRANCISCO CONTRERAS $178.11 Comprehensive Energy Assist Prgm ALICIA FLORES $128.94 Comprehensive Energy Assist Prgm JESSICA GARCIA $238.22 Comprehensive Energy Assist Prgm JESUS GONZALEZ $327.91 Comprehensive Energy Assist Prgm MARIA GONZALEZ $133.60 Comprehensive Energy Assist Prgm ROSITA GUILLEN $100.20 Comprehensive Energy Assist Prgm

Page 91 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321062 8/2/2018 GREEN MOUNTAIN $4,626.47 VERONICA GUTIERREZ $166.10 Comprehensive ENERGY COMPANY Energy Assist Prgm ALVARO HERNANDEZ-GARZA $165.78 Comprehensive Energy Assist Prgm MARCELLA HERNANDEZ $103.03 Comprehensive Energy Assist Prgm ANALIZ JASSO $128.94 Comprehensive Energy Assist Prgm GUADALUPE LOPEZ $301.77 Comprehensive Energy Assist Prgm MARIBEL LOPEZ $147.36 Comprehensive Energy Assist Prgm ARTURO MARTINEZ $197.99 Comprehensive Energy Assist Prgm AMELIA PEREZ $194.54 Comprehensive Energy Assist Prgm CLAUDIA SANCHEZ $189.81 Comprehensive Energy Assist Prgm BERNARDO SOTRES $218.60 Comprehensive Energy Assist Prgm GRACIELA MEZA $357.35 Comprehensive Energy Assist Prgm 321063 8/2/2018 JUST ENERGY $4,293.86 JUAN FABELA $226.60 Comprehensive Energy Assist Prgm JOSEFINA GARCIA $220.64 Comprehensive Energy Assist Prgm

Page 92 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321063 8/2/2018 JUST ENERGY $4,293.86 MINERVA GARCIA $112.06 Comprehensive Energy Assist Prgm MARIA TERESA GARCIN $239.46 Comprehensive Energy Assist Prgm STEPHANIE MIRELES $144.17 Comprehensive Energy Assist Prgm ARCELIA GONZALEZ $221.61 Comprehensive Energy Assist Prgm BELINDA/LUIS GONZALEZ $135.95 Comprehensive Energy Assist Prgm MIGUEL GONZALEZ $214.29 Comprehensive Energy Assist Prgm MARIA DAMIAN $109.81 Comprehensive Energy Assist Prgm EDWARD NENQUE $466.92 Comprehensive Energy Assist Prgm MARIO CABALLERO $214.87 Comprehensive Energy Assist Prgm LANDRA HERNANDEZ $268.10 Comprehensive Energy Assist Prgm MARIA HERNANDEZ $145.95 Comprehensive Energy Assist Prgm SANDRA HERNANDEZ $202.68 Comprehensive Energy Assist Prgm THELMA LOPEZ $428.72 Comprehensive Energy Assist Prgm

Page 93 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321063 8/2/2018 JUST ENERGY $4,293.86 JOSE MARCHAN $227.64 Comprehensive Energy Assist Prgm BLANCA MARTINEZ $189.60 Comprehensive Energy Assist Prgm JUANITA MATA $170.85 Comprehensive Energy Assist Prgm MARIA MELENDEZ $220.33 Comprehensive Energy Assist Prgm DORA MERCADO $112.97 Comprehensive Energy Assist Prgm ALICIA MONCIVAIS $20.64 Comprehensive Energy Assist Prgm 321064 8/2/2018 V-247 POWER $129.04 MARIA DEL ROSARIO GARCIA $129.04 Comprehensive CORPORATION Energy Assist Prgm 321515 8/13/2018 AMIGO ENERGY $1,262.47 JULIE FERRAL $200.67 Comprehensive Energy Assist Prgm ANA MARIA GARCIA $116.87 Comprehensive Energy Assist Prgm ROSA GARCIA $172.76 Comprehensive Energy Assist Prgm MARIA DEL CARMEN GARZA $141.75 Comprehensive Energy Assist Prgm ALEJANDRO GONZALEZ $218.39 Comprehensive Energy Assist Prgm VICTOR GUZMAN $220.72 Comprehensive Energy Assist Prgm

Page 94 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321515 8/13/2018 AMIGO ENERGY $1,262.47 GLORIA HERNANDEZ $191.31 Comprehensive Energy Assist Prgm 321518 8/13/2018 CIRRO ENERGY $264.07 JEMIMA YANEZ $264.07 Comprehensive Energy Assist Prgm 321521 8/13/2018 DIRECT ENERGY $1,596.45 MAIRA PUENTE $265.54 Comprehensive Energy Assist Prgm DIANA RAMIREZ $153.28 Comprehensive Energy Assist Prgm CANDICE RIOJAS $286.52 Comprehensive Energy Assist Prgm LORENA SALAS $272.39 Comprehensive Energy Assist Prgm NORMA SALAZAR $172.54 Comprehensive Energy Assist Prgm ROSENDO VALDEZ $104.45 Comprehensive Energy Assist Prgm MARIA VAZQUEZ $341.73 Comprehensive Energy Assist Prgm 321524 8/13/2018 FIRST CHOICE POWER $1,421.37 GRACIELA ALVAREZ $132.99 Comprehensive Energy Assist Prgm LUIS ARIZPE $123.24 Comprehensive Energy Assist Prgm JUANITA G CISNEROS $273.49 Comprehensive Energy Assist Prgm JUAN SOLIS $366.00 Comprehensive Energy Assist Prgm

Page 95 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321524 8/13/2018 FIRST CHOICE POWER $1,421.37 ADELA DIAZ $258.21 Comprehensive Energy Assist Prgm RUBY ESPINOZA $141.96 Comprehensive Energy Assist Prgm MARIA ESTEVIS $125.48 Comprehensive Energy Assist Prgm 321541 8/13/2018 RELIANT ENERGY $220.85 MARTIN ESTRADA $220.85 Comprehensive Energy Assist Prgm 321554 8/14/2018 AMIGO ENERGY $2,716.17 ANA ALARCON $168.72 Comprehensive Energy Assist Prgm JACKQUELANE ALVAREZ $128.94 Comprehensive Energy Assist Prgm GUADALUPE CAMPOS $184.86 Comprehensive Energy Assist Prgm MARIA DE LOS ANGELES CRUZ $200.72 Comprehensive Energy Assist Prgm FIDEL DAVILA $202.62 Comprehensive Energy Assist Prgm JOSEFINA MERINO $140.24 Comprehensive Energy Assist Prgm JORGE SANTIAGO HERNANDEZ $331.56 Comprehensive Energy Assist Prgm DORA ORTIZ $190.13 Comprehensive Energy Assist Prgm MONICA PEDRAZA $156.11 Comprehensive Energy Assist Prgm

Page 96 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321554 8/14/2018 AMIGO ENERGY $2,716.17 CYNTHIA PEREZ $329.47 Comprehensive Energy Assist Prgm MARIA ARAZELI RAMIREZ $147.63 Comprehensive Energy Assist Prgm ADRIANA ROCHA $210.36 Comprehensive Energy Assist Prgm ELVIRA RODRIGUEZ $164.52 Comprehensive Energy Assist Prgm TABATHA PALACIOS $160.29 Comprehensive Energy Assist Prgm 321557 8/14/2018 CHAMPION ENERGY $227.72 GARCIA, MANUEL L $227.72 Comprehensive SERVICES Energy Assist Prgm 321562 8/14/2018 DIRECT ENERGY $125.08 GUILLERMINA SANDOVAL $125.08 Comprehensive Energy Assist Prgm 321567 8/14/2018 CPL RETAIL ENERGY $1,010.05 ROSA CALDERON $224.76 Comprehensive (CAA PAYMENTS) Energy Assist Prgm OFELIA GARCIA $105.35 Comprehensive Energy Assist Prgm MARIA GRAHAM $156.22 Comprehensive Energy Assist Prgm MARIA E HERNANDEZ $146.69 Comprehensive Energy Assist Prgm ROBERTO MANDUJANO $111.47 Comprehensive Energy Assist Prgm JOSE LUIS SANCHEZ $47.33 Comprehensive Energy Assist Prgm

Page 97 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321567 8/14/2018 CPL RETAIL ENERGY $1,010.05 GUADALUPE C OLIVA $218.23 Comprehensive (CAA PAYMENTS) Energy Assist Prgm 321572 8/14/2018 FIRST CHOICE POWER $2,235.00 MANUEL ALMEIDA JR & $212.54 Comprehensive GRACIELA GARCIA Energy Assist Prgm RAMIRO GONZALEZ $174.26 Comprehensive Energy Assist Prgm ALEJANDRO MASIAS $160.96 Comprehensive Energy Assist Prgm EDWARD MARTINEZ $75.13 Comprehensive Energy Assist Prgm JUAN CRISTOBAL MARTINEZ $68.03 Comprehensive Energy Assist Prgm RICARDO MARTINEZ $74.77 Comprehensive Energy Assist Prgm PATRICIA MENDIOLA $141.85 Comprehensive Energy Assist Prgm VICTOR MUNOZ $323.57 Comprehensive Energy Assist Prgm SELENE PEDRAZA $116.43 Comprehensive Energy Assist Prgm SAN JUANITA PENA $240.19 Comprehensive Energy Assist Prgm SASHA RAMOS $136.47 Comprehensive Energy Assist Prgm ESTHER REYES $135.07 Comprehensive Energy Assist Prgm

Page 98 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321572 8/14/2018 FIRST CHOICE POWER $2,235.00 ROSALINDA ROCHA $236.92 Comprehensive Energy Assist Prgm ROGELIO RODRIGUEZ $138.81 Comprehensive Energy Assist Prgm 321576 8/14/2018 INFINITE ELECTRIC LLC $154.93 MARIA CAMPOS $154.93 Comprehensive Energy Assist Prgm 321580 8/14/2018 NEVILL BUSINESS $322.84 Overage for Copies $322.84 Comprehensive MACHINES, INC Energy Assist Prgm 321581 8/15/2018 AMBIT ENERGY $654.56 SANJUANITA G. MTZ-WHITE $286.81 Comprehensive Energy Assist Prgm ERIKA FLORES $107.71 Comprehensive Energy Assist Prgm QUIROGA ARGELIA $260.04 Comprehensive Energy Assist Prgm 321582 8/15/2018 AMIGO ENERGY $1,752.31 LAURA RODRIGUEZ $235.58 Comprehensive Energy Assist Prgm GONZALO SANDOVAL $150.30 Comprehensive Energy Assist Prgm MARTHA SERVIN $280.64 Comprehensive Energy Assist Prgm JOSE GUADALUPE TOVAR $150.79 Comprehensive Energy Assist Prgm LETICIA UVALLE $173.80 Comprehensive Energy Assist Prgm DOMINGO ZAMORA $104.98 Comprehensive Energy Assist Prgm

Page 99 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321582 8/15/2018 AMIGO ENERGY $1,752.31 JUAN VASQUEZ $203.92 Comprehensive Energy Assist Prgm ROSA M VASQUEZ $68.46 Comprehensive Energy Assist Prgm ESPERANZA RAYA $128.94 Comprehensive Energy Assist Prgm MAYRA VERA $254.90 Comprehensive Energy Assist Prgm 321583 8/15/2018 CHAMPION ENERGY $652.52 FEDERICO CARRILLO $106.18 Comprehensive SERVICES Energy Assist Prgm ALEJANDRA GONZALEZ $238.65 Comprehensive Energy Assist Prgm ARMANDO GUERRA $141.91 Comprehensive Energy Assist Prgm MARIA ARIAS $165.78 Comprehensive Energy Assist Prgm 321584 8/15/2018 CIRRO ENERGY $911.87 MARIO DE LA CRUZ LOZANO $178.43 Comprehensive Energy Assist Prgm IRMA GALLEGOS $79.00 Comprehensive Energy Assist Prgm FRANCISCO GONZALEZ $129.67 Comprehensive Energy Assist Prgm MICHAEL GREEN $92.10 Comprehensive Energy Assist Prgm ANA ROSA HERRERA $110.60 Comprehensive Energy Assist Prgm

Page 100 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321584 8/15/2018 CIRRO ENERGY $911.87 MELISSA LOPEZ $128.94 Comprehensive Energy Assist Prgm RAMONA MENDEZ $193.13 Comprehensive Energy Assist Prgm 321585 8/15/2018 DIRECT ENERGY $3,137.27 LARIZZA ANCONA $102.98 Comprehensive Energy Assist Prgm ROBERTO AVILA $79.00 Comprehensive Energy Assist Prgm ANTONIO CAUDILLO $381.20 Comprehensive Energy Assist Prgm MARIA CHAVEZ $219.63 Comprehensive Energy Assist Prgm REBECA ALONSO $92.10 Comprehensive Energy Assist Prgm MARISOL DELEON $92.10 Comprehensive Energy Assist Prgm GUADALUPE FLORES $76.79 Comprehensive Energy Assist Prgm CAROLINA DAVALOS $216.40 Comprehensive Energy Assist Prgm MERCEDES DOMINGUEZ $60.13 Comprehensive Energy Assist Prgm CHRISTIAN ESTRADA $253.08 Comprehensive Energy Assist Prgm EDDY LARRALDE $91.83 Comprehensive Energy Assist Prgm

Page 101 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321585 8/15/2018 DIRECT ENERGY $3,137.27 ARMANDINA LOPEZ $317.03 Comprehensive Energy Assist Prgm ANTONIETA PERALES $160.16 Comprehensive Energy Assist Prgm MARIA TERRAZAS $184.20 Comprehensive Energy Assist Prgm MARISOL GARCIA $105.45 Comprehensive Energy Assist Prgm MARTIN GARCIA $65.07 Comprehensive Energy Assist Prgm JUANA G FUENTES & GLORIA $200.40 Comprehensive JALOMO Energy Assist Prgm MARIA I JUAREZ $115.54 Comprehensive Energy Assist Prgm PILAR JUAREZ $111.27 Comprehensive Energy Assist Prgm CYNTHIA LOPEZ $104.45 Comprehensive Energy Assist Prgm RAUL MUNOZ $108.46 Comprehensive Energy Assist Prgm 321586 8/15/2018 ENTRUST ENERGY INC $574.73 FRANCISCO ESTOPIER $257.98 Comprehensive Energy Assist Prgm MARIA ELVIA GARZA $165.07 Comprehensive Energy Assist Prgm DOLORES MEDRANO $151.68 Comprehensive Energy Assist Prgm

Page 102 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321587 8/15/2018 FIRST CHOICE POWER $486.95 ELENA GONZALEZ $190.81 Comprehensive Energy Assist Prgm JOSE RODRIGUEZ $123.35 Comprehensive Energy Assist Prgm VANESSA SALDIVAR $83.56 Comprehensive Energy Assist Prgm MARIA TELLO $89.23 Comprehensive Energy Assist Prgm 321588 8/15/2018 FRONTIER UTILITIES $644.05 JOSE A LARRAZOLO $164.65 Comprehensive Energy Assist Prgm RACHEL VELA $116.90 Comprehensive Energy Assist Prgm ALICIA CERNA DE ARISPE $276.30 Comprehensive Energy Assist Prgm ALEXANDRO VELASCO $86.20 Comprehensive Energy Assist Prgm 321589 8/15/2018 GREEN MOUNTAIN $3,147.16 MARGARITA FACTOR $60.71 Comprehensive ENERGY COMPANY Energy Assist Prgm MARIA TERESA-LOPEZ $92.94 Comprehensive Energy Assist Prgm GUADALUPE VIELMA HERRERA $245.69 Comprehensive Energy Assist Prgm EUDELIA HERNANDEZ $207.05 Comprehensive Energy Assist Prgm JESUS LLANES $300.87 Comprehensive Energy Assist Prgm

Page 103 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321589 8/15/2018 GREEN MOUNTAIN $3,147.16 VALENTINA BARRIENTOS $156.11 Comprehensive ENERGY COMPANY Energy Assist Prgm MARIA DELACRUZ $302.01 Comprehensive Energy Assist Prgm ESTEBAN LOPEZ $215.65 Comprehensive Energy Assist Prgm MARIA MEDELLIN DE ROBLES $499.65 Comprehensive Energy Assist Prgm ANTONIO MUNOZ $209.36 Comprehensive Energy Assist Prgm MARTA MURRILLO $176.81 Comprehensive Energy Assist Prgm GRISELDA SEPULVEDA $163.29 Comprehensive Energy Assist Prgm FLORES MARIA $138.00 Comprehensive Energy Assist Prgm HERNANDEZ MARIA $158.00 Comprehensive Energy Assist Prgm MORALES DAVID $34.41 Comprehensive Energy Assist Prgm JERONIMO FLORES $186.61 Comprehensive Energy Assist Prgm 321590 8/15/2018 MEDINA ELECTRIC $4,866.67 EMILIO LERMA $168.24 Comprehensive COOPERATIVE INC Energy Assist Prgm FLORES, OSCAR $231.99 Comprehensive Energy Assist Prgm

Page 104 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321590 8/15/2018 MEDINA ELECTRIC $4,866.67 JOSE A GAYTAN JR NICOLASA $135.12 Comprehensive COOPERATIVE INC GAYTAN Energy Assist Prgm GONZALEZ, ESTHER $133.06 Comprehensive Energy Assist Prgm GUERRA, LEONEL $152.16 Comprehensive Energy Assist Prgm INCLAN, JUAN M $56.05 Comprehensive Energy Assist Prgm LANDA, MAURO $251.65 Comprehensive Energy Assist Prgm LUIS F REYNA $157.22 Comprehensive Energy Assist Prgm MARCELINO RODRIGUEZ $303.86 Comprehensive Energy Assist Prgm GRACIELA ROJAS $250.50 Comprehensive Energy Assist Prgm JOSEPHINA RUBIO IGNACIO $237.78 Comprehensive RUBIO Energy Assist Prgm ANTONIO URRUTIA $437.03 Comprehensive Energy Assist Prgm FRANCISCO B HERNANDEZ JR $110.08 Comprehensive MINERVA B HERNANDEZ Energy Assist Prgm JOSE A LOPEZ $246.99 Comprehensive Energy Assist Prgm OSCAR MARTINEZ $122.18 Comprehensive Energy Assist Prgm

Page 105 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321590 8/15/2018 MEDINA ELECTRIC $4,866.67 NAPOLEON MONTANO $205.06 Comprehensive COOPERATIVE INC Energy Assist Prgm ALMA MUNIZ $129.24 Comprehensive Energy Assist Prgm JOSE R PENA $98.23 Comprehensive Energy Assist Prgm RICARDO REYES CLAUDIA $136.86 Comprehensive REYES Energy Assist Prgm SARAI AYALA $118.17 Comprehensive Energy Assist Prgm NORA CARDENAS $140.82 Comprehensive Energy Assist Prgm EMMANUEL RODRIGUEZ $112.53 Comprehensive Energy Assist Prgm GLORIA CARRIZALES $271.48 Comprehensive Energy Assist Prgm DIANA L CASILLAS $249.38 Comprehensive Energy Assist Prgm JESUS M SANCHEZ C/O ANA $202.62 Comprehensive MARIA CHAVEZ Energy Assist Prgm DIONICIO FERNANDEZ $208.37 Comprehensive Energy Assist Prgm 321591 8/15/2018 OUR ENERGY LLC $810.62 ALICIA MARTINEZ $147.01 Comprehensive Energy Assist Prgm SILVIA & JUAN GONZALEZ $97.58 Comprehensive Energy Assist Prgm

Page 106 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321591 8/15/2018 OUR ENERGY LLC $810.62 JESSICA MORA $147.36 Comprehensive Energy Assist Prgm ELSA RODRIGUEZ $91.40 Comprehensive Energy Assist Prgm PETRA RODRIGUEZ $158.87 Comprehensive Energy Assist Prgm NOEMI SANCHEZ $168.40 Comprehensive Energy Assist Prgm 321592 8/15/2018 PENNYWISE POWER $51.72 VELIA PEREZ $51.72 Comprehensive Energy Assist Prgm 321593 8/15/2018 RELIANT ENERGY $2,213.20 MA DE LOURDES MORENO $170.28 Comprehensive GUTIERREZ Energy Assist Prgm PATRICIA CASTANEDA $509.18 Comprehensive Energy Assist Prgm GUADALUPE FLORES $161.19 Comprehensive Energy Assist Prgm ANTONIA GARCIA $183.50 Comprehensive Energy Assist Prgm DIANA GONZALEZ $493.76 Comprehensive Energy Assist Prgm CARMEN HINOJOSA $618.06 Comprehensive Energy Assist Prgm ROBERTO RAMOS $77.23 Comprehensive Energy Assist Prgm 321594 8/15/2018 STREAM ENERGY $3,486.03 SOLIZ, JENNIFER LEE $93.20 Comprehensive Energy Assist Prgm

Page 107 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321594 8/15/2018 STREAM ENERGY $3,486.03 PATRICIA REYES $367.18 Comprehensive Energy Assist Prgm BRENDA ESCALERA $311.17 Comprehensive Energy Assist Prgm JUAN LECEA $88.99 Comprehensive Energy Assist Prgm JHONNATHAN GONZALEZ $354.40 Comprehensive Energy Assist Prgm SERGIO TORRES $886.55 Comprehensive Energy Assist Prgm ROSALINDA FUENTES $124.32 Comprehensive Energy Assist Prgm MARLENE HERNANDEZ $323.23 Comprehensive Energy Assist Prgm BLANCA LARA $111.79 Comprehensive Energy Assist Prgm ROBERT LARA $120.02 Comprehensive Energy Assist Prgm BLANCO HERMINIA $208.83 Comprehensive Energy Assist Prgm JOANNA CARRERA $265.19 Comprehensive Energy Assist Prgm EDUARDO FLORES $231.16 Comprehensive Energy Assist Prgm 321595 8/15/2018 TARA ENERGY $350.20 MIGUELANGEL GAYTAN $223.80 Comprehensive Energy Assist Prgm

Page 108 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321595 8/15/2018 TARA ENERGY $350.20 ANDRES VASQUEZ HERBER $126.40 Comprehensive Energy Assist Prgm 321596 8/15/2018 TRIEAGLE ENERGY LP $768.23 PARK LEONARD $61.14 Comprehensive Energy Assist Prgm PRESSLEY-WILLIAMS THOMAS $119.36 Comprehensive Energy Assist Prgm RAMIREZ, BETTY $167.00 Comprehensive Energy Assist Prgm VILLARREAL ARTURO $184.86 Comprehensive Energy Assist Prgm ESPINOZA ROSA $235.87 Comprehensive Energy Assist Prgm 321597 8/15/2018 TXU ENERGY RETAIL $3,953.10 EZEQUIEL RODRIGUEZ $199.97 Comprehensive COMPANY Energy Assist Prgm JOSE LOPEZ $163.25 Comprehensive Energy Assist Prgm SANTOS RAMOS DE CHAPA $386.53 Comprehensive Energy Assist Prgm DIANA B GONZALEZ $232.12 Comprehensive Energy Assist Prgm MARIA ELENA GUZMAN $214.96 Comprehensive Energy Assist Prgm MONTES LEILA $163.20 Comprehensive Energy Assist Prgm ANDRES GARZA $378.31 Comprehensive Energy Assist Prgm

Page 109 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321597 8/15/2018 TXU ENERGY RETAIL $3,953.10 PEREZ MIGUEL $178.41 Comprehensive COMPANY Energy Assist Prgm REYNA TRINIDAD $164.06 Comprehensive Energy Assist Prgm VELA LUCINDA $154.83 Comprehensive Energy Assist Prgm NAVARRO JOSEFINA $107.63 Comprehensive Energy Assist Prgm SANCHEZ MARIA M $123.11 Comprehensive Energy Assist Prgm ALMANZA, MARTHA E $156.49 Comprehensive Energy Assist Prgm JUANA ELENA CAMARILLO $89.94 Comprehensive Energy Assist Prgm ROBLES ROBERTO $305.60 Comprehensive Energy Assist Prgm SOLIS CYNTHIA $934.69 Comprehensive Energy Assist Prgm 321696 8/16/2018 AMERICAN L&P CO $186.67 CABRERA MARIA $186.67 Comprehensive Energy Assist Prgm 321697 8/16/2018 AMIGO ENERGY $2,976.30 LUCY HERNANDEZ $199.88 Comprehensive Energy Assist Prgm BEATRIZ LETICIA HINOJOSA $86.20 Comprehensive Energy Assist Prgm GLORIA ALCALA $424.37 Comprehensive Energy Assist Prgm

Page 110 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321697 8/16/2018 AMIGO ENERGY $2,976.30 CECILIA JIMENEZ $184.20 Comprehensive Energy Assist Prgm ESMERALDA LUEVANO $368.40 Comprehensive Energy Assist Prgm EDUARDO NAVARRO $133.60 Comprehensive Energy Assist Prgm BLANCA BANDA $254.90 Comprehensive Energy Assist Prgm SANJUANITA BARBOSA $130.23 Comprehensive Energy Assist Prgm MARICELA CARDENAS $165.78 Comprehensive Energy Assist Prgm SALVADOR GALVAN $255.83 Comprehensive Energy Assist Prgm MARIA GUZMAN $331.56 Comprehensive Energy Assist Prgm GUILLERMO FRANCISCO $155.52 Comprehensive MARTINEZ Energy Assist Prgm ESPERANZA R PAEZ $48.15 Comprehensive Energy Assist Prgm ELSA LANCON $68.96 Comprehensive Energy Assist Prgm CELIA LOPEZ $168.72 Comprehensive Energy Assist Prgm 321698 8/16/2018 AP GAS & ELECTRIC $62.48 SANTOS VASQUEZ $62.48 Comprehensive Energy Assist Prgm

Page 111 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321699 8/16/2018 BOUNCE ENERGY INC $614.46 DANIEL AGUIRRE $179.10 Comprehensive Energy Assist Prgm MARIA DEL CARMEN MATA $110.52 Comprehensive Energy Assist Prgm BONNIE GONZALEZ $126.54 Comprehensive Energy Assist Prgm JUAN SANCHEZ $198.30 Comprehensive Energy Assist Prgm 321700 8/16/2018 CPL RETAIL ENERGY $1,125.77 JUANA M. VALERO $195.24 Comprehensive (CAA PAYMENTS) Energy Assist Prgm MILDRED GONZALEZ $130.92 Comprehensive Energy Assist Prgm VERONICA TRUJILLO $288.22 Comprehensive Energy Assist Prgm MARGARITA ESPARZA $148.29 Comprehensive Energy Assist Prgm MANUEL REYES $105.42 Comprehensive Energy Assist Prgm CARMEN J BOLANOS $257.68 Comprehensive Energy Assist Prgm 321701 8/16/2018 IGS ENERGY $332.61 GUPTA SANJAY $149.81 Comprehensive Energy Assist Prgm DIANA HERNANDEZ $182.80 Comprehensive Energy Assist Prgm 321702 8/16/2018 JUST ENERGY $1,277.77 MAGALY CORTES $395.73 Comprehensive Energy Assist Prgm

Page 112 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321702 8/16/2018 JUST ENERGY $1,277.77 SAN JUANA GODINA $223.35 Comprehensive Energy Assist Prgm LUIS MARTINEZ $91.18 Comprehensive Energy Assist Prgm MARINA MORALES $427.24 Comprehensive Energy Assist Prgm CELIA RAMIREZ $140.27 Comprehensive Energy Assist Prgm 321703 8/16/2018 MEDINA ELECTRIC $1,291.05 LUCIA LOPEZ $366.63 Comprehensive COOPERATIVE INC Energy Assist Prgm VANESSA MARTINEZ $346.32 Comprehensive Energy Assist Prgm NARIA NAVA $222.83 Comprehensive Energy Assist Prgm DELFINA M TAYS $208.07 Comprehensive Energy Assist Prgm ANDRES GODINEZ $147.20 Comprehensive Energy Assist Prgm 321704 8/16/2018 RELIANT ENERGY $710.00 MARIA CALDERON $253.00 Comprehensive Energy Assist Prgm MARGARITA BALBOA MARQUEZ $151.39 Comprehensive Energy Assist Prgm CALVIN VALDEZ $305.61 Comprehensive Energy Assist Prgm 321705 8/16/2018 STREAM ENERGY $1,994.35 JUAN HERNANDEZ $246.04 Comprehensive Energy Assist Prgm

Page 113 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321705 8/16/2018 STREAM ENERGY $1,994.35 RODOLFO MACIAS $801.33 Comprehensive Energy Assist Prgm JUAN MEDINA JR. $583.70 Comprehensive Energy Assist Prgm DIANA LYNN SANCHEZ $289.69 Comprehensive Energy Assist Prgm MARIA E. TRUJILLO $73.59 Comprehensive Energy Assist Prgm 321706 8/16/2018 TARA ENERGY $783.57 OSVALDO LEAL $59.11 Comprehensive Energy Assist Prgm LORENA DELGADO $278.41 Comprehensive Energy Assist Prgm MARIA ALICIA GAYTAN $446.05 Comprehensive Energy Assist Prgm 321707 8/16/2018 TXU ENERGY RETAIL $1,736.57 CHRISTINA FLORES $179.59 Comprehensive COMPANY Energy Assist Prgm CASTILLO MELISSA $300.00 Comprehensive Energy Assist Prgm GARZA MARIA $294.76 Comprehensive Energy Assist Prgm GUERRERO DANIEL $563.83 Comprehensive Energy Assist Prgm MUNOZ SANJUANA $80.78 Comprehensive Energy Assist Prgm MONICA ALFARO $175.50 Comprehensive Energy Assist Prgm

Page 114 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321707 8/16/2018 TXU ENERGY RETAIL $1,736.57 RIOS RICARDA $142.11 Comprehensive COMPANY Energy Assist Prgm 321775 8/17/2018 GMA STITCHES LLC $434.00 Polo Shirts $240.00 Comprehensive Energy Assist Prgm Polo Shirts $160.00 Comprehensive Energy Assist Prgm Polo Shirts $34.00 Comprehensive Energy Assist Prgm 321831 8/20/2018 FUELMAN & TEXAS $438.09 fuel vehicle : 4202 $275.89 Comprehensive FLEET FUEL Energy Assist Prgm Fuel vehicle 42-05 $162.20 Comprehensive Energy Assist Prgm 321901 8/21/2018 PATRIA OFFICE SUPPLY $136.68 SCHOOL SUPPLIES FOR $105.88 Comprehensive HEALTH FAIR AT EL CENIZO Energy Assist Prgm SCHOOL SUPPLIES FOR $30.80 Comprehensive HEALTH FAIR AT EL CENIZO Energy Assist Prgm 321967 8/22/2018 PATRIA OFFICE SUPPLY $143.70 Air Freshner $28.55 Comprehensive Energy Assist Prgm Kitchen Towels $23.50 Comprehensive Energy Assist Prgm Kitchen towels $91.65 Comprehensive Energy Assist Prgm 321984 8/23/2018 DIRECT ENERGY $1,546.88 JOSE CASTILLO $230.72 Comprehensive Energy Assist Prgm MARIA CORTEZ $199.21 Comprehensive Energy Assist Prgm

Page 115 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321984 8/23/2018 DIRECT ENERGY $1,546.88 MARIA DEL ZAMARRON $259.87 Comprehensive Energy Assist Prgm MERCEDES DOMINGUEZ $82.10 Comprehensive Energy Assist Prgm CHRISTIAN ESTRADA $239.76 Comprehensive Energy Assist Prgm GUADALUPE FLORES $65.67 Comprehensive Energy Assist Prgm MARISOL GARCIA $99.90 Comprehensive Energy Assist Prgm MARTIN GARCIA $60.00 Comprehensive Energy Assist Prgm JUANAG FUENTES & GLORIA $197.04 Comprehensive JALOMO Energy Assist Prgm MARIAI JUAREZ $112.61 Comprehensive Energy Assist Prgm 321987 8/23/2018 FIRST CHOICE POWER $2,584.08 JOSE RODRIGUEZ $128.41 Comprehensive Energy Assist Prgm VANESSA SALDIVAR $85.00 Comprehensive Energy Assist Prgm MARIA TELLO $78.53 Comprehensive Energy Assist Prgm VICTOR TREVINO $201.95 Comprehensive Energy Assist Prgm RICARDO MARTINEZ $98.96 Comprehensive Energy Assist Prgm

Page 116 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321987 8/23/2018 FIRST CHOICE POWER $2,584.08 PATRICIA MENDIOLA $240.49 Comprehensive Energy Assist Prgm VICTOR MUNOZ $153.87 Comprehensive Energy Assist Prgm ESTER OLAVARRIA $83.66 Comprehensive Energy Assist Prgm SELENE PEDRAZA $126.79 Comprehensive Energy Assist Prgm SAN JUANITA PENA $47.95 Comprehensive Energy Assist Prgm SASHA RAMOS $135.63 Comprehensive Energy Assist Prgm MARIA ESTEVIS $141.41 Comprehensive Energy Assist Prgm MARTINEZ JUAN CRISTOBAL $67.45 Comprehensive Energy Assist Prgm ESTHER REYES $127.70 Comprehensive Energy Assist Prgm ROGELIO RODRIGUEZ $82.95 Comprehensive Energy Assist Prgm MANUEL ALMEIDA JR & $195.87 Comprehensive GRACIELA GARCIA Energy Assist Prgm RAMIRO GONZALEZ $167.88 Comprehensive Energy Assist Prgm ALEJANDRO MASIAS $175.50 Comprehensive Energy Assist Prgm

Page 117 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 321987 8/23/2018 FIRST CHOICE POWER $2,584.08 ELENA GONZALEZ $170.87 Comprehensive Energy Assist Prgm EDWARD MARTINEZ $73.21 Comprehensive Energy Assist Prgm 321994 8/23/2018 RELIANT ENERGY $378.52 LAURA MALDONADO $378.52 Comprehensive Energy Assist Prgm 322000 8/23/2018 TXU ENERGY RETAIL $361.23 SARA T ARELLANO $208.56 Comprehensive COMPANY Energy Assist Prgm TOMAS DANIEL ROMANOS $152.67 Comprehensive Energy Assist Prgm 322008 8/23/2018 DIRECT ENERGY $2,651.20 CANDICE RIOJAS $205.71 Comprehensive Energy Assist Prgm LORENA SALES $332.56 Comprehensive Energy Assist Prgm NORMA SALAZAR $175.63 Comprehensive Energy Assist Prgm GUILLERMINA SANDOVAL $140.14 Comprehensive Energy Assist Prgm EDDY LARRALDE $105.35 Comprehensive Energy Assist Prgm ARMANDINA LOPEZ $282.96 Comprehensive Energy Assist Prgm MARIA PUENTE $275.50 Comprehensive Energy Assist Prgm DIANA RAMIREZ $163.54 Comprehensive Energy Assist Prgm

Page 118 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322008 8/23/2018 DIRECT ENERGY $2,651.20 MARIA TERRAZAS $182.50 Comprehensive Energy Assist Prgm ROSENDO VALDEZ $106.25 Comprehensive Energy Assist Prgm MARIA VAZQUEZ $274.03 Comprehensive Energy Assist Prgm CYNTHIA LOPEZ $106.25 Comprehensive Energy Assist Prgm RAUL MUNOZ $110.03 Comprehensive Energy Assist Prgm ANTONIETA PERALES $190.75 Comprehensive Energy Assist Prgm 322009 8/23/2018 FIRST CHOICE POWER $1,351.17 GRACIELA ALVAREZ $125.34 Comprehensive Energy Assist Prgm LUIS ARIZPE $127.14 Comprehensive Energy Assist Prgm JUANITA G CISNEROS $236.71 Comprehensive Energy Assist Prgm YOLANDA CONTRERAS $91.25 Comprehensive Energy Assist Prgm JUAN SOLIS $390.98 Comprehensive Energy Assist Prgm ADELA DIAZ $229.53 Comprehensive Energy Assist Prgm RUBY ESPINOZA $150.22 Comprehensive Energy Assist Prgm

Page 119 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322010 8/23/2018 FRONTIER UTILITIES $25.20 RACHEL VELA $25.20 Comprehensive Energy Assist Prgm 322020 8/23/2018 TACAA, INC. $25.00 REG.FEE: JAVIER RAMIREZ $25.00 Comprehensive Energy Assist Prgm 322029 8/23/2018 DIRECT ENERGY $1,069.99 LARIZZA ANCONA $95.17 Comprehensive Energy Assist Prgm PATRICIA BURR $383.15 Comprehensive Energy Assist Prgm MARIA CHAVEZ $209.32 Comprehensive Energy Assist Prgm CAROLINA DAVALOS $99.90 Comprehensive Energy Assist Prgm REBECA ALONSO $91.25 Comprehensive Energy Assist Prgm MARISOL DELEON $91.25 Comprehensive Energy Assist Prgm ROBERTO AVILA $99.95 Comprehensive Energy Assist Prgm 322110 8/27/2018 CPL RETAIL ENERGY $2,297.28 JUAN CRUZ $87.11 Comprehensive (CAA PAYMENTS) Energy Assist Prgm MARIA DE LA GARZA $202.81 Comprehensive Energy Assist Prgm CECILIA & MATIAS ESTEVIS $187.10 Comprehensive Energy Assist Prgm DANIEL GARCIA $334.33 Comprehensive Energy Assist Prgm

Page 120 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322110 8/27/2018 CPL RETAIL ENERGY $2,297.28 MARIA DELCARMEN GARZA $29.28 Comprehensive (CAA PAYMENTS) Energy Assist Prgm JOSEFA GARZA $99.90 Comprehensive Energy Assist Prgm MARIA R GARZA $175.98 Comprehensive Energy Assist Prgm GILBERTO HINOJOSA $75.45 Comprehensive Energy Assist Prgm IRMA MARTINEZ $237.25 Comprehensive Energy Assist Prgm MARIA MENDOZA $108.29 Comprehensive Energy Assist Prgm ROSA M OLLERVIDES $114.36 Comprehensive Energy Assist Prgm ALBERTO CORTEZ $252.37 Comprehensive Energy Assist Prgm MARIA PILAR MARTINEZ $239.20 Comprehensive Energy Assist Prgm ERICA PENA $153.85 Comprehensive Energy Assist Prgm 322173 8/28/2018 CPL RETAIL ENERGY $11,048.09 HOGAN LIDIA $165.83 Comprehensive (CAA PAYMENTS) Energy Assist Prgm LOPEZ DIANA $141.54 Comprehensive Energy Assist Prgm TERESA RIOS $57.20 Comprehensive Energy Assist Prgm

Page 121 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322173 8/28/2018 CPL RETAIL ENERGY $11,048.09 ARTURO LOPEZ JR $206.68 Comprehensive (CAA PAYMENTS) Energy Assist Prgm ROQUE SALINAS JR $99.34 Comprehensive Energy Assist Prgm OMERO SR. MONTEMAYOR $57.63 Comprehensive Energy Assist Prgm ANNA ROSA VILLARREAL $201.55 Comprehensive Energy Assist Prgm MARIA CHRISTINA IGNACIO $82.71 Comprehensive MORA Energy Assist Prgm JUAN & TERSA VILLARREAL $184.93 Comprehensive Energy Assist Prgm MAXIMO MORALES JR $275.51 Comprehensive Energy Assist Prgm MODESTA SANCHEZ $191.25 Comprehensive Energy Assist Prgm ELMA SOULAS $82.10 Comprehensive Energy Assist Prgm LINDA SIMPSON $89.20 Comprehensive Energy Assist Prgm TERESA PEREZ TIJERINA $308.33 Comprehensive Energy Assist Prgm BEATRIZ ZAMBRANO $99.90 Comprehensive Energy Assist Prgm FELIPE A GONZALEZ $202.52 Comprehensive Energy Assist Prgm

Page 122 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322173 8/28/2018 CPL RETAIL ENERGY $11,048.09 WAYNE M HARRIS $64.82 Comprehensive (CAA PAYMENTS) Energy Assist Prgm GUADALUPE HERNANDEZ $143.95 Comprehensive Energy Assist Prgm JULIA HERNANDEZ $116.45 Comprehensive Energy Assist Prgm SAN JUANITA LARA $123.57 Comprehensive Energy Assist Prgm IRENE MALDONADO $134.69 Comprehensive Energy Assist Prgm ELIZABETH MARTINEZ $292.17 Comprehensive Energy Assist Prgm ALFREDO CUE $330.71 Comprehensive Energy Assist Prgm ANTONIA DOMINGUEZ $175.46 Comprehensive Energy Assist Prgm OFELIA GARCIA $101.37 Comprehensive Energy Assist Prgm RODOLFO GARCIA $386.58 Comprehensive Energy Assist Prgm BENITA GONGORA $110.71 Comprehensive Energy Assist Prgm JOSE GONZALEZ $198.00 Comprehensive Energy Assist Prgm MARIA MARTINEZ $191.31 Comprehensive Energy Assist Prgm

Page 123 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322173 8/28/2018 CPL RETAIL ENERGY $11,048.09 MANA RAMIREZ JUDITH $234.99 Comprehensive (CAA PAYMENTS) Energy Assist Prgm SALAZAR MARIA $245.38 Comprehensive Energy Assist Prgm ALEJO JACQUELINE $130.91 Comprehensive Energy Assist Prgm TOMAS ANDRADE $114.04 Comprehensive Energy Assist Prgm CABELLO RICARDO $83.14 Comprehensive Energy Assist Prgm ANA CANTU $89.99 Comprehensive Energy Assist Prgm MARIA GONZALEZ $225.27 Comprehensive Energy Assist Prgm GONZALEZ MILDRED $130.74 Comprehensive Energy Assist Prgm JOSE HERNANDEZ $98.52 Comprehensive Energy Assist Prgm HERNANDEZ MARIA E $133.15 Comprehensive Energy Assist Prgm LANDA REYNALDO $175.38 Comprehensive Energy Assist Prgm JUAN M. LARA $214.87 Comprehensive Energy Assist Prgm MANDUJANO ROBERTO $91.86 Comprehensive Energy Assist Prgm

Page 124 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322173 8/28/2018 CPL RETAIL ENERGY $11,048.09 OLIVIA MORENO $112.69 Comprehensive (CAA PAYMENTS) Energy Assist Prgm OLVERA NELLY $112.64 Comprehensive Energy Assist Prgm ORTA SARA $231.00 Comprehensive Energy Assist Prgm PARRA SIMONA $54.05 Comprehensive Energy Assist Prgm RIVERA JOSE G $159.14 Comprehensive Energy Assist Prgm JOSE PERALTA $79.96 Comprehensive Energy Assist Prgm CANUTA PEREZ-QUINTANILLA $111.82 Comprehensive Energy Assist Prgm PATRICIA PRUNEDA $266.35 Comprehensive Energy Assist Prgm JOEL QUIROGA $92.66 Comprehensive Energy Assist Prgm FRANCISCA M RAMOS $152.24 Comprehensive Energy Assist Prgm JORGE J. SANCHEZ $117.53 Comprehensive Energy Assist Prgm RAUL MALDONADO $97.60 Comprehensive Energy Assist Prgm ELSA TORRES $252.71 Comprehensive Energy Assist Prgm

Page 125 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322173 8/28/2018 CPL RETAIL ENERGY $11,048.09 AGUSTIN VILLEGAS $109.61 Comprehensive (CAA PAYMENTS) Energy Assist Prgm ALEJANDRA YEPEZ $159.73 Comprehensive Energy Assist Prgm ROGELIO GUERRA $148.66 Comprehensive Energy Assist Prgm OLIVA GUADALUPE C $163.30 Comprehensive Energy Assist Prgm PALACIOS JUAN LEONEL $229.66 Comprehensive Energy Assist Prgm REYES SALINAS $221.98 Comprehensive Energy Assist Prgm FRANCISCO VEGA $239.95 Comprehensive Energy Assist Prgm LASARO CASTILLO $71.00 Comprehensive Energy Assist Prgm ABEL CORDOVA $64.50 Comprehensive Energy Assist Prgm JUAN CORDOVA $80.63 Comprehensive Energy Assist Prgm SANCHEZ JUAN R $210.98 Comprehensive Energy Assist Prgm MARTHA E RIVERA $214.73 Comprehensive Energy Assist Prgm RUIZ MARY RUTH $129.31 Comprehensive Energy Assist Prgm

Page 126 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322173 8/28/2018 CPL RETAIL ENERGY $11,048.09 JOSE LUIS SANCHEZ $41.22 Comprehensive (CAA PAYMENTS) Energy Assist Prgm YOLANDA MUNOZ $167.45 Comprehensive Energy Assist Prgm MARIBEL NEGRETE $170.74 Comprehensive Energy Assist Prgm 322200 8/28/2018 AMBIT ENERGY $105.67 GILBERTO IBARRA $105.67 Comprehensive Energy Assist Prgm 322201 8/28/2018 CHAMPION ENERGY $223.49 JUAN RODRIGUEZ $223.49 Comprehensive SERVICES Energy Assist Prgm 322202 8/28/2018 CIRRO ENERGY $246.18 JOSE COLCHADO $246.18 Comprehensive Energy Assist Prgm 322203 8/28/2018 CPL RETAIL ENERGY $44,190.31 SOCORRO ESCALERA $304.77 Comprehensive (CAA PAYMENTS) Energy Assist Prgm PRUDENCIO ESTEVIS $56.64 Comprehensive Energy Assist Prgm MR. JULIAN GAZA $372.44 Comprehensive Energy Assist Prgm ESMERALDA GONZALEZ $128.03 Comprehensive Energy Assist Prgm ROBERT GONZALEZ JR $174.94 Comprehensive Energy Assist Prgm MANUEL REYES $73.00 Comprehensive Energy Assist Prgm JAVIER RODRIGUEZ $199.80 Comprehensive Energy Assist Prgm

Page 127 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322203 8/28/2018 CPL RETAIL ENERGY $44,190.31 ANA LILIA VASQUEZ $99.90 Comprehensive (CAA PAYMENTS) Energy Assist Prgm SAN JUANITA VILLARREAL $75.97 Comprehensive Energy Assist Prgm ESTHER ZAVALA $99.90 Comprehensive Energy Assist Prgm JESUS LANDEROS $192.92 Comprehensive Energy Assist Prgm MARIA DELOURDES LOZANO $421.94 Comprehensive Energy Assist Prgm BERTHA MENDIOLA $78.62 Comprehensive Energy Assist Prgm MARIO JASSO $165.64 Comprehensive Energy Assist Prgm BLANCA E. LIMON $56.03 Comprehensive Energy Assist Prgm GERARDO MACIAS $158.84 Comprehensive Energy Assist Prgm ANTONIA MARCUM $75.03 Comprehensive Energy Assist Prgm ROSALINDA RAMIREZ $198.37 Comprehensive Energy Assist Prgm SYLVIA RAMIREZ $229.67 Comprehensive Energy Assist Prgm IGNACIA RODRIGUEZ $106.08 Comprehensive Energy Assist Prgm

Page 128 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322203 8/28/2018 CPL RETAIL ENERGY $44,190.31 GUADALUPE BELTRAN $135.49 Comprehensive (CAA PAYMENTS) Energy Assist Prgm JORGE M CANTU $168.26 Comprehensive Energy Assist Prgm CEDILLO MANUEL $123.17 Comprehensive Energy Assist Prgm CHAPA ELVA $82.10 Comprehensive Energy Assist Prgm CLEMENTE BERNAL $158.67 Comprehensive Energy Assist Prgm DOMINGUEZ JUAN A $120.38 Comprehensive Energy Assist Prgm LEONARDO CARDENAS $427.88 Comprehensive Energy Assist Prgm GRACIELA CERDA $157.05 Comprehensive Energy Assist Prgm HERNANDEZ RAMON M $247.62 Comprehensive Energy Assist Prgm CARLOS GARCIA $282.42 Comprehensive Energy Assist Prgm JOSE LUIS GONZALEZ $106.08 Comprehensive Energy Assist Prgm MARIA GRAHAM $185.97 Comprehensive Energy Assist Prgm SEAN J HOEY $164.41 Comprehensive Energy Assist Prgm

Page 129 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322203 8/28/2018 CPL RETAIL ENERGY $44,190.31 AMPARO GRUBB $74.10 Comprehensive (CAA PAYMENTS) Energy Assist Prgm CELIA M HERNANDEZ $94.55 Comprehensive Energy Assist Prgm ALONSO CORTEZ $172.91 Comprehensive Energy Assist Prgm MARTHA DE LOS SANTOS $266.88 Comprehensive Energy Assist Prgm DELIA DOMINGUEZ $94.12 Comprehensive Energy Assist Prgm GUADALUPE ESPARZA $124.60 Comprehensive Energy Assist Prgm SARA GAMBOA $229.88 Comprehensive Energy Assist Prgm BERTHA ZAMORA $73.00 Comprehensive Energy Assist Prgm DAVID ALVARADO $194.77 Comprehensive Energy Assist Prgm JOAUQUIN AMARO $77.66 Comprehensive Energy Assist Prgm DOLORES BERNAL $142.52 Comprehensive Energy Assist Prgm MARIA S CABALLERO $40.80 Comprehensive Energy Assist Prgm GUADALUPE CASTILLO $147.92 Comprehensive Energy Assist Prgm

Page 130 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322203 8/28/2018 CPL RETAIL ENERGY $44,190.31 GARCIA MARTINEZ JESUS $116.65 Comprehensive (CAA PAYMENTS) Energy Assist Prgm GARCIA AURORA $139.07 Comprehensive Energy Assist Prgm ARMANDO GOMEZ $209.93 Comprehensive Energy Assist Prgm MARGARITO GONZALEZ $107.04 Comprehensive Energy Assist Prgm NORMA HERNADEZ $151.81 Comprehensive Energy Assist Prgm MARIO MARTINEZ $239.75 Comprehensive Energy Assist Prgm ANDRES MORALES $56.26 Comprehensive Energy Assist Prgm JESUS G. PENA $73.29 Comprehensive Energy Assist Prgm JOSE C PINZON $182.41 Comprehensive Energy Assist Prgm ANA MARIA LEYVA $166.61 Comprehensive Energy Assist Prgm GUADALUPE ACOST JR. $192.59 Comprehensive Energy Assist Prgm RAUL OLIVAREZ $123.20 Comprehensive Energy Assist Prgm CASTRO ARMANDINA $50.18 Comprehensive Energy Assist Prgm

Page 131 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322203 8/28/2018 CPL RETAIL ENERGY $44,190.31 CONTRERAS VERONICA $106.17 Comprehensive (CAA PAYMENTS) Energy Assist Prgm COSTILLA ANTONIO $206.10 Comprehensive Energy Assist Prgm ELODIA ARCE $112.37 Comprehensive Energy Assist Prgm PATRICIA MACIAS $200.44 Comprehensive Energy Assist Prgm PEDRO MARTINEZ JR. $177.52 Comprehensive Energy Assist Prgm SONYA NEVARES $217.35 Comprehensive Energy Assist Prgm ROSENDO BARRAZA JR $404.51 Comprehensive Energy Assist Prgm REBECCA RAFATI $79.88 Comprehensive Energy Assist Prgm SYLVIA BARRAZA $298.09 Comprehensive Energy Assist Prgm MARGARITA RINCON $135.58 Comprehensive Energy Assist Prgm JORGE BARRERA $246.09 Comprehensive Energy Assist Prgm MARIA MAGDALENA CRUZ $82.10 Comprehensive Energy Assist Prgm BENNY CASTELLANO $195.63 Comprehensive Energy Assist Prgm

Page 132 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322203 8/28/2018 CPL RETAIL ENERGY $44,190.31 LUISA DADE $82.00 Comprehensive (CAA PAYMENTS) Energy Assist Prgm PEDRO FERNANDEZ JR $193.92 Comprehensive Energy Assist Prgm MARGIE GONZALEZ $267.19 Comprehensive Energy Assist Prgm MARIA LOUISA GONZALEZ $170.63 Comprehensive Energy Assist Prgm GONZALEZ MATILDE $107.11 Comprehensive Energy Assist Prgm GUETA LUISA $193.20 Comprehensive Energy Assist Prgm LOPEZ MANUEL F $172.72 Comprehensive Energy Assist Prgm BUENO ROSARIO $202.15 Comprehensive Energy Assist Prgm GUADALUPE CORTEZ $100.23 Comprehensive Energy Assist Prgm BLANCA CRUZ $223.57 Comprehensive Energy Assist Prgm CARRERA LARIZA $177.16 Comprehensive Energy Assist Prgm ROSA M ESTRADA $129.37 Comprehensive Energy Assist Prgm CHAPA JOSE D $222.55 Comprehensive Energy Assist Prgm

Page 133 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322203 8/28/2018 CPL RETAIL ENERGY $44,190.31 DEBORAH A GALLEGOS $224.46 Comprehensive (CAA PAYMENTS) Energy Assist Prgm JUAN CISNEROS $65.06 Comprehensive Energy Assist Prgm FRANCISCA GARCIA $48.51 Comprehensive Energy Assist Prgm SANJUANA GARCIA $22.98 Comprehensive Energy Assist Prgm MARIA G DAVILA $207.33 Comprehensive Energy Assist Prgm OLGA SANCHEZ $186.12 Comprehensive Energy Assist Prgm MELISSA MENDOZA $197.12 Comprehensive Energy Assist Prgm JORGE ORTIZ $268.02 Comprehensive Energy Assist Prgm JOSE G. SEPULVEDA $240.91 Comprehensive Energy Assist Prgm JOSEFINA RIOS $285.44 Comprehensive Energy Assist Prgm JESUS SOLIZ $93.92 Comprehensive Energy Assist Prgm JUANA MA RODRIGUEZ $137.91 Comprehensive Energy Assist Prgm ESTELA SANCHEZ $319.01 Comprehensive Energy Assist Prgm

Page 134 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322203 8/28/2018 CPL RETAIL ENERGY $44,190.31 TAYS ELVIA NILDA $194.45 Comprehensive (CAA PAYMENTS) Energy Assist Prgm ZAPATA FRANCISCA $267.88 Comprehensive Energy Assist Prgm GONZALEZ DIANA $82.10 Comprehensive Energy Assist Prgm MARGARITA BARRERA $125.45 Comprehensive Energy Assist Prgm LUCIA G CABALLERO $101.82 Comprehensive Energy Assist Prgm MARIA CASTANEDA $179.63 Comprehensive Energy Assist Prgm SAN JUANITA CASTILLO $208.72 Comprehensive Energy Assist Prgm CRUZ ADRIANA $255.05 Comprehensive Energy Assist Prgm IRENE O SOTO $203.33 Comprehensive Energy Assist Prgm DILLEY DORA $114.51 Comprehensive Energy Assist Prgm DAVID TRUJILLO $137.54 Comprehensive Energy Assist Prgm ANGELICA VASQUEZ FLORES $281.59 Comprehensive Energy Assist Prgm ENRIQUEZ ANGELICA $113.67 Comprehensive Energy Assist Prgm

Page 135 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322203 8/28/2018 CPL RETAIL ENERGY $44,190.31 CYNTHIA VASQUEZ $246.40 Comprehensive (CAA PAYMENTS) Energy Assist Prgm FRANCISCO FLORES $193.93 Comprehensive Energy Assist Prgm HIPOLITO VELASQUEZ $203.02 Comprehensive Energy Assist Prgm JUANITA GONZALEZ $167.88 Comprehensive Energy Assist Prgm JAVIER RIVAS/FELICITAS RIVAS $178.11 Comprehensive Energy Assist Prgm HECTOR RODRIGUEZ $167.05 Comprehensive Energy Assist Prgm PEDRO ROSALES $122.04 Comprehensive Energy Assist Prgm MARIA SAVEDRA $159.03 Comprehensive Energy Assist Prgm NIEVES SALINAS $134.43 Comprehensive Energy Assist Prgm ERASMO SOLANO $224.18 Comprehensive Energy Assist Prgm MATILDE SOLIZ $295.12 Comprehensive Energy Assist Prgm DIANA JALOMO $169.19 Comprehensive Energy Assist Prgm ESTELA LUJAN $288.54 Comprehensive Energy Assist Prgm

Page 136 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322203 8/28/2018 CPL RETAIL ENERGY $44,190.31 MARIA D MILERA $148.36 Comprehensive (CAA PAYMENTS) Energy Assist Prgm ESPERANZA MORIN $94.10 Comprehensive Energy Assist Prgm TERESSA NEIRA $160.92 Comprehensive Energy Assist Prgm REYNA ERICA $138.78 Comprehensive Energy Assist Prgm MARIA D LA LUZ REYNA $165.46 Comprehensive Energy Assist Prgm GUADALUPE GARCIA $213.72 Comprehensive Energy Assist Prgm MARIA E GOMEZ $163.44 Comprehensive Energy Assist Prgm MONICA GUARDIOLA $198.94 Comprehensive Energy Assist Prgm MARTHA GONZALEZ $132.38 Comprehensive Energy Assist Prgm LAURA H HERNANDEZ $81.89 Comprehensive Energy Assist Prgm MARGARITA HERNANDEZ $153.10 Comprehensive Energy Assist Prgm BRIGIDA CANALES $175.81 Comprehensive Energy Assist Prgm ANA SOFIA CARRANZA $275.89 Comprehensive Energy Assist Prgm

Page 137 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322203 8/28/2018 CPL RETAIL ENERGY $44,190.31 MARY CASTILLO $139.55 Comprehensive (CAA PAYMENTS) Energy Assist Prgm LETICIA CHAVARRIA $160.90 Comprehensive Energy Assist Prgm IRIS CAMPOS SALDANA $255.00 Comprehensive Energy Assist Prgm RAMIRO CRUZ $154.59 Comprehensive Energy Assist Prgm MARIA LOURDES GARZA $105.33 Comprehensive Energy Assist Prgm JOSEPH & FRANCISCA HEIGHT $258.70 Comprehensive Energy Assist Prgm LORENZA LANDEROS $221.76 Comprehensive Energy Assist Prgm CAVAZOS ORALIA $141.81 Comprehensive Energy Assist Prgm DIANA MARIA CORONADO $192.17 Comprehensive Energy Assist Prgm FLORES ROSARIO $241.35 Comprehensive Energy Assist Prgm MARTIN CHAVEZ $149.12 Comprehensive Energy Assist Prgm MERCEDES MONTALVO GARZA $130.60 Comprehensive Energy Assist Prgm ESMERALDA MONTOYA $91.25 Comprehensive Energy Assist Prgm

Page 138 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322203 8/28/2018 CPL RETAIL ENERGY $44,190.31 DIANA MORENO $199.90 Comprehensive (CAA PAYMENTS) Energy Assist Prgm JULISSA OLGUIN $91.25 Comprehensive Energy Assist Prgm PAULINA M ORTIZ $131.64 Comprehensive Energy Assist Prgm JUSTINO RODRIGUEZ $82.10 Comprehensive Energy Assist Prgm GERONIMO CASTILLO $234.31 Comprehensive Energy Assist Prgm BEATRIZ LUNA $163.30 Comprehensive Energy Assist Prgm MARIBEL MENDOZA $164.86 Comprehensive Energy Assist Prgm BLANCA MORA $129.31 Comprehensive Energy Assist Prgm CLAUDIA PICASSO $193.68 Comprehensive Energy Assist Prgm PATSY RAMIREZ $91.25 Comprehensive Energy Assist Prgm LORENZO BOCANEGRA $22.29 Comprehensive Energy Assist Prgm MIGUEL CASTILLA $234.27 Comprehensive Energy Assist Prgm GAMOBA RAUL $139.73 Comprehensive Energy Assist Prgm

Page 139 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322203 8/28/2018 CPL RETAIL ENERGY $44,190.31 CELESTINA CASTILLO $110.64 Comprehensive (CAA PAYMENTS) Energy Assist Prgm RODOLFO HINOJOSA $82.97 Comprehensive Energy Assist Prgm SAMUEL JAIMEZ $190.51 Comprehensive Energy Assist Prgm BERTA A CAVAZOS $32.20 Comprehensive Energy Assist Prgm JENNIFER CORDOVA $134.06 Comprehensive Energy Assist Prgm ESTRADA DANIEL $106.17 Comprehensive Energy Assist Prgm JULIA CASARES $102.21 Comprehensive Energy Assist Prgm GUADALUPE R GALLEGOS $110.44 Comprehensive Energy Assist Prgm FIDEL QUINTANILLA $173.15 Comprehensive Energy Assist Prgm ASUNCION RAMIREZ $234.44 Comprehensive Energy Assist Prgm CALDERON ROSA $122.78 Comprehensive Energy Assist Prgm JUANITA BANDA $209.64 Comprehensive Energy Assist Prgm ELVIRA A LOZANO $82.10 Comprehensive Energy Assist Prgm

Page 140 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322203 8/28/2018 CPL RETAIL ENERGY $44,190.31 ALTAGRACIA MACIAS $137.89 Comprehensive (CAA PAYMENTS) Energy Assist Prgm AURELIO GALVAN $271.77 Comprehensive Energy Assist Prgm JUAN GERARDO GALVAN $93.96 Comprehensive Energy Assist Prgm RODOLFO GARCIA $1.15 Comprehensive Energy Assist Prgm ELSA GONZALEZ $200.99 Comprehensive Energy Assist Prgm MANUELA MARTINEZ $97.82 Comprehensive Energy Assist Prgm PEREZ BERTHA $145.55 Comprehensive Energy Assist Prgm RITA EMMA AMARO $86.94 Comprehensive Energy Assist Prgm MARIA ENRIQUEZ $310.54 Comprehensive Energy Assist Prgm REYNALDO GARZA $146.60 Comprehensive Energy Assist Prgm NORA INFANTE $162.58 Comprehensive Energy Assist Prgm ELVA R LOPEZ $86.71 Comprehensive Energy Assist Prgm MARGARITA BENAVIDES $133.49 Comprehensive Energy Assist Prgm

Page 141 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322203 8/28/2018 CPL RETAIL ENERGY $44,190.31 BRENDA A BERNAL $99.95 Comprehensive (CAA PAYMENTS) Energy Assist Prgm NIDIA P BERNAL $95.49 Comprehensive Energy Assist Prgm JUANA M. VALERO $186.61 Comprehensive Energy Assist Prgm FUENTES MANUEL $114.01 Comprehensive Energy Assist Prgm ARACELY VIGIL $14.79 Comprehensive Energy Assist Prgm HECTOR GONZALEZ $164.32 Comprehensive Energy Assist Prgm MANUEL GARCIA JR $292.48 Comprehensive Energy Assist Prgm MINERVA BENTLEY $84.92 Comprehensive Energy Assist Prgm MYRNA BENTLEY $107.73 Comprehensive Energy Assist Prgm ROSALIO CUEVAS $73.85 Comprehensive Energy Assist Prgm IRMA DEL BOSQUE $99.90 Comprehensive Energy Assist Prgm JAIME RAMON ESPINOZA $167.22 Comprehensive Energy Assist Prgm SANTOS-SYLVIAMA OLVERA $159.53 Comprehensive Energy Assist Prgm

Page 142 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322203 8/28/2018 CPL RETAIL ENERGY $44,190.31 VERONICA ORDONEZ $96.33 Comprehensive (CAA PAYMENTS) Energy Assist Prgm MARIA L RAMOS $105.94 Comprehensive Energy Assist Prgm YOLANDA S TREVINO $323.95 Comprehensive Energy Assist Prgm RICARDO VALLS $81.60 Comprehensive Energy Assist Prgm MERCEDES P SANCHEZ $113.83 Comprehensive Energy Assist Prgm LOURDES D SOTO $214.56 Comprehensive Energy Assist Prgm ALEJANDRINA CARRIZALES $107.78 Comprehensive Energy Assist Prgm RITO TRISTAN $99.90 Comprehensive Energy Assist Prgm YVONNE CASTILLO $178.97 Comprehensive Energy Assist Prgm JUAN ANTONIO VASQUEZ $1.56 Comprehensive Energy Assist Prgm MARINA CAVAZOS $166.58 Comprehensive Energy Assist Prgm MARIA VITALES $179.95 Comprehensive Energy Assist Prgm JOYCE CISNEROS $213.31 Comprehensive Energy Assist Prgm

Page 143 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322203 8/28/2018 CPL RETAIL ENERGY $44,190.31 MARIA T GARCIA $114.80 Comprehensive (CAA PAYMENTS) Energy Assist Prgm GARZA GOMEZ YOLANDA $294.42 Comprehensive Energy Assist Prgm MARIA GARZA $333.36 Comprehensive Energy Assist Prgm GARZA MARY LOU $191.01 Comprehensive Energy Assist Prgm JOSE H BENAVIDEZ $91.25 Comprehensive Energy Assist Prgm JOSEFINA BENAVIDES $141.38 Comprehensive Energy Assist Prgm CARMEN J BOLANOS $158.56 Comprehensive Energy Assist Prgm CATALINA BOWEN $147.01 Comprehensive Energy Assist Prgm AURELIA CALDERON $85.44 Comprehensive Energy Assist Prgm ISAIS CAMACHO $139.92 Comprehensive Energy Assist Prgm ROSALIA PADILLA $131.08 Comprehensive Energy Assist Prgm ISABELL SAUCEDO $141.80 Comprehensive Energy Assist Prgm ARTURO RAMIREZ $89.50 Comprehensive Energy Assist Prgm

Page 144 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322203 8/28/2018 CPL RETAIL ENERGY $44,190.31 SANCHEZ MARIO $312.78 Comprehensive (CAA PAYMENTS) Energy Assist Prgm PABLO REYES $127.46 Comprehensive Energy Assist Prgm ADOLFO SAENZ $226.54 Comprehensive Energy Assist Prgm ALICIA VASQUEZ $121.33 Comprehensive Energy Assist Prgm BERTHA IDALIA RIVERA $252.25 Comprehensive Energy Assist Prgm SOLEDAD VELAZQUEZ $144.22 Comprehensive Energy Assist Prgm ROCIO RIVERA $171.96 Comprehensive Energy Assist Prgm GABRIELA/ ALICIA VILLARREAL $122.39 Comprehensive Energy Assist Prgm KARIME ADAME $292.63 Comprehensive Energy Assist Prgm GREGORIO ROBLES $231.16 Comprehensive Energy Assist Prgm VERONICA TRUJILLO $292.63 Comprehensive Energy Assist Prgm GUADALUPE RODRIGUEZ $99.09 Comprehensive Energy Assist Prgm VASQUEZ TERESA G $144.84 Comprehensive Energy Assist Prgm

Page 145 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322203 8/28/2018 CPL RETAIL ENERGY $44,190.31 DIANA HEREDIA $145.35 Comprehensive (CAA PAYMENTS) Energy Assist Prgm JUAN AGUILERA $78.06 Comprehensive Energy Assist Prgm RAMIRO RODRIGUEZ $199.80 Comprehensive Energy Assist Prgm ALCORTA JANET $241.06 Comprehensive Energy Assist Prgm AURORA HOLGUIN $69.50 Comprehensive Energy Assist Prgm LINDA SALAZAR $88.47 Comprehensive Energy Assist Prgm CARRIZALES MARIA B $225.05 Comprehensive Energy Assist Prgm IYSELA IRUEGAS $149.88 Comprehensive Energy Assist Prgm ROSAURA LIZARRAGA $263.14 Comprehensive Energy Assist Prgm LAURA LOPEZ $81.84 Comprehensive Energy Assist Prgm MARIA SOTELO $190.12 Comprehensive Energy Assist Prgm MARIA G VANCE $76.68 Comprehensive Energy Assist Prgm PEDRO VILLAFRANCA $200.55 Comprehensive Energy Assist Prgm

Page 146 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322203 8/28/2018 CPL RETAIL ENERGY $44,190.31 ROBERTO VOLPE $156.05 Comprehensive (CAA PAYMENTS) Energy Assist Prgm ARNULFO ZEPEDA $129.57 Comprehensive Energy Assist Prgm VERONICA AGUILERA $122.93 Comprehensive Energy Assist Prgm MARGARITO BARBOSA JR. $129.54 Comprehensive Energy Assist Prgm HERNANDEZ DORIS $273.89 Comprehensive Energy Assist Prgm LETICIA MEDINA DE MARTINEZ $99.90 Comprehensive Energy Assist Prgm ABISAG ABREGO-INGUANZO $190.73 Comprehensive Energy Assist Prgm LUNA GRISELDA $283.37 Comprehensive Energy Assist Prgm JESUS MENA $108.79 Comprehensive Energy Assist Prgm MIRELES GLORIA $91.25 Comprehensive Energy Assist Prgm MONTEMAYOR LILIA P $186.14 Comprehensive Energy Assist Prgm MORALES ANGELICA P $137.19 Comprehensive Energy Assist Prgm RITA MOLINA SR $183.30 Comprehensive Energy Assist Prgm

Page 147 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 322203 8/28/2018 CPL RETAIL ENERGY $44,190.31 PEREZ JOSIE $106.55 Comprehensive (CAA PAYMENTS) Energy Assist Prgm SALAS GUADALUPE $91.29 Comprehensive Energy Assist Prgm ENRIQUE SAUCEDO $144.70 Comprehensive Energy Assist Prgm TOBIAS IMELDA $203.32 Comprehensive Energy Assist Prgm TREVINO JOSE $248.12 Comprehensive Energy Assist Prgm MARIA DE L MEDELLIN $158.80 Comprehensive Energy Assist Prgm CABRERA ANNABEL $215.79 Comprehensive Energy Assist Prgm 322204 8/28/2018 TXU ENERGY RETAIL $1,064.22 ILIANA GUAJARDO $374.32 Comprehensive COMPANY Energy Assist Prgm RICARDO HERNANDEZ $140.72 Comprehensive Energy Assist Prgm MARISSA PENA $194.44 Comprehensive Energy Assist Prgm JUANITA RAMIREZ $354.74 Comprehensive Energy Assist Prgm Dist Clerk Central 321001 8/2/2018 BRISKETS AND BEER $61.74 BREAKFAST FOR JURY 49TH $61.74 General Fund Jury DIST CRT 321012 8/2/2018 LA REYNERA BAKERY $38.20 BREAKFAST FOR JURY 49TH $38.20 General Fund DIST CRT 321023 8/2/2018 STANDARD COFFEE $263.59 ACCT# *** $263.59 General Fund SERVICE CO.

Page 148 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Dist Clerk Central 321083 8/2/2018 LOS JACALES $65.00 BREAKFAST FOR JURY 341ST $65.00 General Fund Jury RESTAURANT DIST. CRT. 321087 8/2/2018 QUICKIE BAKERY $24.40 PASTRY FOR 49TH DIST. CRT. $24.40 General Fund

321125 8/3/2018 LAREDO SPRING $130.48 COOLER RENTER AND WATER $39.00 General Fund WATER, INC. COOLER RENTER AND WATER $39.00 General Fund

COOLER RENTER AND WATER $9.99 General Fund

COOLER RENTER AND WATER $32.50 General Fund

COOLER RENTER AND WATER $9.99 General Fund

321127 8/3/2018 LOS JACALES $56.25 BREAKFAST FOR GRAND JURY $56.25 General Fund RESTAURANT 321139 8/3/2018 SAM'S CLUB DIRECT $125.18 380862 Cracker Jack (1.25 oz., 24 $12.96 General Fund ct) 652350 Coca-Cola Zero Sugar (12 $22.36 General Fund oz. cans, 35 pk) 737470 - Otis Spunkmeyer $15.96 General Fund Assorted Muffins (15 ct) 762043 Cloverhill Big Texas $12.96 General Fund Cinnamon Roll 845706 Cloverhill Cheese Danish $13.96 General Fund

980012379 - Coca Cola (12 oz, $22.36 General Fund Cans, 35 Pk) 980012387 - Sprite (12 oz Cans, $11.18 General Fund 35 Pk) 98002151 Member's Purified $13.44 General Fund Bottled Water (16.9 fl. oz., 45 pk) 321147 8/3/2018 STANDARD COFFEE $116.57 Bunn Pourover Brewer 2 Burners $0.00 General Fund SERVICE CO. Installed Serial#7/25/18 Cream Canister $17.40 General Fund

Energy Surcharge $5.17 General Fund

Gourmet Blend 100% $73.90 General Fund

Page 149 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Dist Clerk Central 321147 8/3/2018 STANDARD COFFEE $116.57 Sales Tax $0.21 General Fund Jury SERVICE CO. Standard Coffee Sugar Canister $17.40 General Fund 20oz Stir Stick 5 in Plastic 1000 Ct $2.49 General Fund

321169 8/6/2018 EXECUTIVE OFFICE $44.90 OFX00021 - SUGAR PACKETS $19.95 General Fund SUPPLY OFX00022 - CREAMER, NON $24.95 General Fund DAIRY 321194 8/6/2018 LITHO BUSINESS $2,961.40 FOLD JURY SUMMONS $2,961.40 General Fund FORMS INC 321343 8/7/2018 WHATABURGER OF $124.49 LUNCH FOR JURY 49TH DIST. $124.49 General Fund ALICE CRT. 321385 8/8/2018 PRINCO $130.00 9x12 White 24# Catalog envelope $130.00 General Fund Printed 1S Black Ink 321579 8/14/2018 LOS JACALES $55.25 BREAKFAST FOR JURY 341ST $55.25 General Fund RESTAURANT DIST.CRT. 321672 8/15/2018 DON PABLOS $100.15 BREAKFAST FOR JURY 111TH $100.15 General Fund RESTAURANT DIST.CRT. 321755 8/16/2018 SAM'S CLUB DIRECT $15.75 980029987 - Coffee-mate Powder $5.98 General Fund Original (56 oz) N'Joy Coffee Creamer (16oz. 8Pk) $9.77 General Fund

321774 8/17/2018 ESTHER DEGOLLADO $760.88 MILEAGE $284.49 General Fund

MEALS BREAKFAST $30.00 General Fund

MEALS LUNCH $56.00 General Fund

MEALS DINNER $48.00 General Fund

LODGING $342.39 General Fund

321789 8/17/2018 SAM'S CLUB DIRECT $66.20 DART Foam cups, 8 Oz., 1,000 $19.38 General Fund cups for use by jurors and grand ju N'Joy Non-Dairy Powdered $23.46 General Fund Creamer packets 1,000 for use by jurors Sweet n Low Sweetener (1,500 $23.36 General Fund packets) use by jurors and grand ju

Page 150 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Dist Clerk Central 321894 8/21/2018 LAREDO SPRING $94.47 water for the jurors $33.00 General Fund Jury WATER, INC. water for the jurors $22.47 General Fund

water for the jurors $22.00 General Fund

water for the jurors $8.50 General Fund

water for the jurors $8.50 General Fund

321895 8/21/2018 LOS JACALES $49.75 BREAKFAST FOR GRAND JURY $49.75 General Fund RESTAURANT 322004 8/23/2018 CDCAT $120.00 County & District Clerks' $40.00 General Fund Association of Texas County & District Clerks' $40.00 General Fund Association of Texas County & District Clerks' $40.00 General Fund Association of Texas 322031 8/23/2018 LOS JACALES $49.75 BREAKFAST FOR GRAND JURY $49.75 General Fund RESTAURANT 322091 8/24/2018 QUICKIE BAKERY $16.80 ASSORTED SWEET BREAD FOR $16.80 General Fund JURY 322092 8/24/2018 QUICKIE BAKERY $68.95 ASSORTED SWEET BREAD FOR $19.30 General Fund JURY 49TH DISTRICT COURT ASSORTED SWEET BREAD FOR $31.80 General Fund JURY 49TH DISTRICT COURT ASSORTED SWEET BREAD FOR $17.85 General Fund JURY 49TH DISTRICT COURT 322123 8/27/2018 LOS JACALES $58.00 BREAKFAST FOR GRAND $58.00 General Fund RESTAURANT JURORS 322419 8/31/2018 ENCON SYSTEMS, INC. $279.00 Account#**** $279.00 General Fund

District Attorney 320956 8/1/2018 SAM'S CLUB DIRECT $8.72 Item #342903 Land O' Lakes Half $8.72 General Fund & Half creamer 321031 8/2/2018 ALEN EMBROIDERY $87.50 logos for button up shirts to be $87.50 Dist. Atty Federal used as part of office uniform Forfeiture 321042 8/2/2018 LAREDO SPRING $14.98 Nov 2017-Sept 2018 encumbered $14.98 General Fund WATER, INC. amount to cover water consumption

Page 151 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount District Attorney 321047 8/2/2018 O'REILLY AUTO PARTS $104.83 CV Shaft, 2008 Dodge Charger $99.83 Dist. Atty Federal Treas Forfeit MP3562 Core Charge $5.00 Dist. Atty Federal Treas Forfeit 321068 8/2/2018 BEN E KEITH-SAN $266.65 COFFEE FOR DA'S $266.65 General Fund ANTONIO 321082 8/2/2018 LF ENTERPRISE $2,995.90 Cases for a Drug Free Event $2,720.90 Dist. Atty State Forfeiture Freight $275.00 Dist. Atty State Forfeiture 321085 8/2/2018 PAUL YOUNG $1,206.95 Labor $200.00 Dist. Atty Federal CHEVROLET, INC Treas Forfeit alignment for unit 09-77 $89.95 General Fund

diagnostic fee for unit 09-77 $125.00 General Fund

shop charges to repair unit 09-77 $35.00 General Fund

steering gear for unit 09-77 $757.00 General Fund

321155 8/3/2018 UNITED PARCEL $25.25 DA-1ZA955R82210001860 $25.25 General Fund SERVICE 321165 8/6/2018 CONNECTION $2,298.68 LTO Tapes for information back up. $2,298.68 Dist. Atty State Forfeiture 321199 8/6/2018 MENDES PRINTING II $135.00 buseinss cards for Inv. Alejandro $135.00 General Fund P. 321245 8/7/2018 DATA MANAGEMENT, $2,880.00 ANNUAL LICENSE RENEWAL $2,880.00 Dist. Atty Federal INC Treas Forfeit 321261 8/7/2018 ANA SEGOVIA $874.60 MEALS LUNCH $56.00 Dist. Atty Federal Treas Forfeit MEALS DINNER $64.00 Dist. Atty Federal Treas Forfeit LODGING $620.00 Dist. Atty Federal Treas Forfeit OTHER EXPENSE: HOTEL TAX $94.60 Dist. Atty Federal Treas Forfeit MEALS BREAKFAST $40.00 Dist. Atty Federal Treas Forfeit 321264 8/7/2018 JOAQUIN RODRIGUEZ $874.60 MEALS BREAKFAST $40.00 Dist. Atty Federal Treas Forfeit

Page 152 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount District Attorney 321264 8/7/2018 JOAQUIN RODRIGUEZ $874.60 MEALS LUNCH $56.00 Dist. Atty Federal Treas Forfeit MEALS DINNER $64.00 Dist. Atty Federal Treas Forfeit LODGING $620.00 Dist. Atty Federal Treas Forfeit OTHER EXPENSE: HOTEL TAX $94.60 Dist. Atty Federal Treas Forfeit 321265 8/7/2018 JULIA RUBIO $874.60 MEALS BREAKFAST $40.00 Dist. Atty Federal Treas Forfeit MEALS LUNCH $56.00 Dist. Atty Federal Treas Forfeit MEALS DINNER $64.00 Dist. Atty Federal Treas Forfeit LODGING $620.00 Dist. Atty Federal Treas Forfeit OTHER EXPENSE: HOTEL TAX $94.60 Dist. Atty Federal Treas Forfeit 321266 8/7/2018 LIZA GONZALEZ $874.60 MEALS BREAKFAST $40.00 Dist. Atty Federal Treas Forfeit MEALS LUNCH $56.00 Dist. Atty Federal Treas Forfeit MEALS DINNER $64.00 Dist. Atty Federal Treas Forfeit LODGING $620.00 Dist. Atty Federal Treas Forfeit OTHER EXPENSE: HOTEL TAX $94.60 Dist. Atty Federal Treas Forfeit 321267 8/7/2018 PEDRO GARZA $874.60 MEALS BREAKFAST $40.00 Dist. Atty Federal Treas Forfeit MEALS LUNCH $56.00 Dist. Atty Federal Treas Forfeit MEALS DINNER $64.00 Dist. Atty Federal Treas Forfeit LODGING $620.00 Dist. Atty Federal Treas Forfeit OTHER EXPENSE: HOTEL TAX $94.60 Dist. Atty Federal Treas Forfeit

Page 153 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount District Attorney 321268 8/7/2018 PEDRO MORALES $874.60 MEALS BREAKFAST $40.00 Dist. Atty Federal Treas Forfeit MEALS LUNCH $56.00 Dist. Atty Federal Treas Forfeit MEALS DINNER $64.00 Dist. Atty Federal Treas Forfeit LODGING $620.00 Dist. Atty Federal Treas Forfeit OTHER EXPENSE: HOTEL TAX $94.60 Dist. Atty Federal Treas Forfeit 321269 8/7/2018 RICARDO CAMARILLO $874.60 MEALS BREAKFAST $40.00 Dist. Atty Federal Treas Forfeit MEALS LUNCH $56.00 Dist. Atty Federal Treas Forfeit MEALS DINNER $64.00 Dist. Atty Federal Treas Forfeit LODGING $620.00 Dist. Atty Federal Treas Forfeit OTHER EXPENSE: HOTEL TAX $94.60 Dist. Atty Federal Treas Forfeit 321294 8/7/2018 TOSHIBA BUSINESS $1,154.34 FY18 payment for $1,087.51 General Fund SOLUTIONS USA lease/maintenance on two E- Studio 7506ACT FY18 Maintenance agreement for $66.83 Dist. Atty State printer 6570CT ID:47073 Forfeiture 321312 8/7/2018 SPRINT $1,656.64 ACCT# *** $1,656.64 Dist. Atty Federal COMMUNICATIONS Forfeiture CO.,L.P. 321313 8/7/2018 TDCAA $330.00 DUES: AARON BUNDOC $60.00 Dist. Atty State Forfeiture DUES: MARTIN CUELLAR $55.00 Dist. Atty State Forfeiture DUES: LINDA JIMENEZ $50.00 Dist. Atty State Forfeiture DUES: ALLAN MCGRAW $60.00 Dist. Atty State Forfeiture DUES: ALEJANDRO PADILLA $55.00 Dist. Atty State Forfeiture

Page 154 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount District Attorney 321313 8/7/2018 TDCAA $330.00 DUES: MARIA PEREZ $50.00 Dist. Atty State Forfeiture 321324 8/7/2018 INTERNATIONAL BANK $941.05 Account#**** $609.05 Dist. Atty State OF COMMERCE (IBC) Forfeiture Account#**** $332.00 Dist. Atty State Forfeiture 321333 8/7/2018 TEXAS COMMISSION $150.00 registration to attend the 2018 $150.00 Dist. Atty Federal ON LAW TCOLE Coordinator Training Forfeiture ENFORCEMENT 321365 8/8/2018 WEST PAYMENT $275.00 software to be used for information $275.00 General Fund CENTER search 321367 8/8/2018 AT&T $983.29 ACCT# *** $404.39 Dist. Atty Federal Forfeiture ACCT# *** $578.90 Dist. Atty Federal Forfeiture 321369 8/8/2018 CAPPS VAN & CAR $2,400.00 2018 FORD F150 CC4W- $800.00 OCDETF - DA RENTAL VEHICLE#1841032 Overtime 2018 FORD F150 CC4W- $800.00 OCDETF - DA VEHICLE#1841034 Overtime 2018 FORD F150 CC4W- $800.00 OCDETF - DA VEHICLE#1841034 Overtime 321391 8/8/2018 FEDERICO GUTIERREZ $874.60 MEALS BREAKFAST $40.00 Dist. Atty Federal Treas Forfeit MEALS LUNCH $56.00 Dist. Atty Federal Treas Forfeit MEALS DINNER $64.00 Dist. Atty Federal Treas Forfeit LODGING $620.00 Dist. Atty Federal Treas Forfeit OTHER EXPENSE: HOTEL TAX $94.60 Dist. Atty Federal Treas Forfeit 321456 8/10/2018 TDCAA $81.46 2017-2019 Penal code $70.00 Dist. Atty State Forfeiture Handling fee for 2017-2019 Penal $2.00 Dist. Atty State code Forfeiture Shipping fee for 2017-2019 Penal $9.46 Dist. Atty State code Forfeiture 321532 8/13/2018 MARTINEZ WRECKER $95.00 TOWING SERVICES FOR UNIT $95.00 Dist. Atty Federal SERVICE INC 09-43 Treas Forfeit

Page 155 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount District Attorney 321561 8/14/2018 DAVID SANCHEZ $18.47 REIM: PADLOCK TO SECURE $18.47 Dist. Atty Federal STORAGE Forfeiture 321575 8/14/2018 GRAINGER $258.72 ID Shooter , Cordura item $258.72 Dist. Atty Federal #53CY54 Forfeiture 321603 8/15/2018 AQUA EXPRESS AUTO $390.00 Basic wash for D.A.'s office Unit 09 $15.00 General Fund WASH -21 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -43 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -45 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -46 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -57 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -62 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -65 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -68 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -69 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -72 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -73 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -74 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -75 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -76 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -77 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -78 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -79

Page 156 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount District Attorney 321603 8/15/2018 AQUA EXPRESS AUTO $390.00 Basic wash for D.A.'s office Unit 09 $15.00 General Fund WASH -80 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -81 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -82 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -83 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -84 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -85 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -87 Basic wash for DA office 2018 $15.00 General Fund Ford F150 **Vin last four: 5041** Basic wash for DA office 2018 $15.00 General Fund Ford F150 **Vin last four: 5051** 321618 8/15/2018 ENCON SYSTEMS, INC. $133.68 DEll E310 toner cartridge $133.68 Dist. Atty State Forfeiture 321632 8/15/2018 LOZANO TRAVEL LLC $1,113.80 Flight for Inv. Ricardo c. to attend $395.40 Dist. Atty Federal the 30th annual CAC conf. Forfeiture Flight for Inv. Federico G. to attend $718.40 Dist. Atty Federal the 30th annual CAC conf. Treas Forfeit 321684 8/15/2018 SAM'S CLUB DIRECT $112.80 Item #877179 12oz Dixie Cups 176 $101.36 General Fund count pledge to be used in D.A's Office $11.44 General Fund

321712 8/16/2018 LOZANO TRAVEL LLC $1,882.23 Flights to attend the NADCP/VTP $627.41 Dist. Atty State conference Forfeiture Flights to attend the NADCP/VTP $1,254.82 Dist. Atty State conference Forfeiture 321715 8/16/2018 SAPPHIRE JET CENTER $4,600.00 space rental to store seized $4,600.00 Dist. Atty Federal OF LAREDO LLC evidence Treas Forfeit 321740 8/16/2018 FIRESTONE COMPLETE $168.04 additional oil for oil change on unit $34.80 Dist. Atty Federal AUTO CARE 09-87 Treas Forfeit labor for oil change on unit 09-87 & $5.00 Dist. Atty Federal leased Vehicles Treas Forfeit

Page 157 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount District Attorney 321740 8/16/2018 FIRESTONE COMPLETE $168.04 oil filter for oil change for unit 09-87 $4.99 Dist. Atty Federal AUTO CARE Treas Forfeit oil for oil change for unit 09-87 $58.00 Dist. Atty Federal Treas Forfeit used oil filter recycling fee for unit $2.99 Dist. Atty Federal 09-87 and two lease vehi. Treas Forfeit additional oil for oil change on $21.28 Dist. Atty Federal leased vehicles Treas Forfeit labor for oil change on unit 09-87 & $5.00 Dist. Atty Federal leased Vehicles Treas Forfeit oil filter for oil change for unit 09-87 $4.99 Dist. Atty Federal Treas Forfeit oil for oil changes on leased $28.00 Dist. Atty Federal vehicles Treas Forfeit used oil filter recycling fee for unit $2.99 Dist. Atty Federal 09-87 and two lease vehi. Treas Forfeit 321777 8/17/2018 JACK FRELS $343.89 REIM: MILEAGE FOR BPU $343.89 Dist. Atty Federal TRAVEL Forfeiture 321805 8/20/2018 LAREDO SPRING $176.78 Nov 2017-Sept 2018 encumbered $26.98 General Fund WATER, INC. amount to cover water consumption Nov 2017-Sept 2018 encumbered $149.80 General Fund amount to cover water consumption 321838 8/20/2018 LOZANO TRAVEL LLC $3,380.40 Flights to attend the 30th annual $3,380.40 Dist. Atty State Dallas CAC Conference DallasTX Forfeiture 321862 8/21/2018 MENDES PRINTING II $504.00 Business cards for Prosecutors $504.00 Dist. Atty State Forfeiture 321871 8/21/2018 VERIZON $351.61 Account#**** $75.48 Dist. Atty Federal WIRELESS/COUNTY Forfeiture ONLY Account#**** $40.13 Dist. Atty Federal Forfeiture Account#**** $40.13 Dist. Atty Federal Forfeiture Account#**** $40.13 Dist. Atty Federal Forfeiture Account#**** $40.13 Dist. Atty Federal Forfeiture

Page 158 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount District Attorney 321871 8/21/2018 VERIZON $351.61 Account#**** $40.13 Dist. Atty Federal WIRELESS/COUNTY Forfeiture ONLY Account#**** $75.48 Dist. Atty Federal Forfeiture 321872 8/21/2018 VICENTE MENDOZA $686.00 TRANSCRIPTS FOR $686.00 Dist. Atty Federal (CSR) CAUSE#2018CVJ001174D2 Forfeiture 321893 8/21/2018 GONZALEZ AUTO $192.97 Battery Sales fee for unit 09-43 $3.00 Dist. Atty State PARTS Forfeiture chasis parts for unit 09-43 $16.53 Dist. Atty State Forfeiture chasis parts for unit 09-43 $19.84 Dist. Atty State Forfeiture chasis parts for unit 09-43 $40.92 Dist. Atty State Forfeiture Continental Battery for unit 09-43 $69.95 Dist. Atty State Forfeiture idler arm for unit 09-43 $16.70 Dist. Atty State Forfeiture Poly rib K belt for unit 09-43 $8.09 Dist. Atty State Forfeiture Poly rib K belt for unit 09-43 $17.94 Dist. Atty State Forfeiture 321898 8/21/2018 MENDES PRINTING II $125.00 business cards for Assistant $125.00 Dist. Atty State Disitrict Attorney Elizabeth C. Forfeiture 321981 8/23/2018 CIVIC RESEARCH $109.95 Family & Intimate partner violence $95.00 Dist. Atty State INSTITUTE, INC. quarterly subscription Forfeiture postage for first Family & Intimate $14.95 Dist. Atty State partner violence quarterly Forfeiture 322033 8/23/2018 PATRIA OFFICE SUPPLY $124.06 3 " binder to be used by D.A.'s $19.95 Dist. Atty Federal Office Forfeiture blue pens to be used by D.A.'s $6.69 Dist. Atty Federal Office Forfeiture certificate holder to be used by $19.98 Dist. Atty Federal D.A.'s Office Forfeiture red pens to be used by D.A.'s $2.51 Dist. Atty Federal Office Forfeiture sharpie markers to be used by $10.99 Dist. Atty Federal D.A.'s Office Forfeiture

Page 159 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount District Attorney 322033 8/23/2018 PATRIA OFFICE SUPPLY $124.06 staples to be used by D.A.'s Office $11.98 Dist. Atty Federal Forfeiture white legal pads to be used by $25.98 Dist. Atty Federal D.A.'s Office Forfeiture yellow legal pads to be used by $25.98 Dist. Atty Federal D.A.'s Office Forfeiture 322036 8/23/2018 SAM'S CLUB DIRECT $60.22 Item #23989 N joy cremaer 1000 $23.46 General Fund count for D.A.'s Office Item #966014 Dixie 12 oz lids for $36.76 General Fund D.A.'s Office 322089 8/23/2018 TCR-THE BEST ALARM $19.00 Security alarm for D.A.'s Office $19.00 Dist. Atty State INC January- September 2018 Forfeiture 322120 8/27/2018 LAMAR $2,097.00 billboard payment Panel # 77184 $2,097.00 Dist. Atty State April-september 2018 Forfeiture 322139 8/27/2018 TDCAA $56.12 2018 Warrat manual $45.00 Dist. Atty State Forfeiture Handling fee for 2018 Warrat $2.00 Dist. Atty State manual Forfeiture Shipping fee for 2018 Warrat $9.12 Dist. Atty State manual Forfeiture 322175 8/28/2018 GONZALEZ AUTO $84.39 Copper free premi $40.44 General Fund PARTS Copper free premi 5 $43.95 General Fund

322187 8/28/2018 ENCON SYSTEMS, INC. $540.83 Dell 2330D toner cartridge for $120.90 Dist. Atty State Misd. printer. Forfeiture lexmark C925 Tranfer module for $419.93 Dist. Atty State intake printer Forfeiture 322195 8/28/2018 PATRIA OFFICE SUPPLY $56.29 calendars to be used by D.A.'s $12.94 General Fund Office Staff Item#686A1- Post it tabs to be $43.35 Dist. Atty State used by D.A.'s office Forfeiture 322262 8/29/2018 HILL, BLANCA M. $466.50 EXHIBITS & EMAIL ORIGINAL $466.50 Dist. Atty State COURT REPORTER DUPLICATES Forfeiture 322337 8/30/2018 HILL, BLANCA M. $49.00 Certified Copy of transcript $49.00 General Fund COURT REPORTER 2016CRD000047-D4 322349 8/30/2018 PATRIA OFFICE SUPPLY $24.95 3 " binder to be used by D.A.'s $24.95 Dist. Atty State Office Forfeiture

Page 160 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount District Attorney 322363 8/31/2018 LIZA GONZALEZ $50.00 REIMBURSEMENT FOR $25.00 Dist. Atty Federal LUGGAGE FEE Forfeiture REIMBURSEMENT FOR $25.00 Dist. Atty State LUGGAGE FEE Forfeiture 322382 8/31/2018 VICENTE MENDOZA $55.00 TRANSCRIPTS FOR $55.00 General Fund (CSR) CAUSE#2010CRD000635D2 322387 8/31/2018 AT&T $835.90 ACCT# *** $835.90 Dist. Atty Federal Forfeiture 322402 8/31/2018 O'CONNOR'S $6,482.40 O'connors Texas Crimes & $660.00 General Fund Conswquences 2017-2018 O'connors Texas Criminal Codes $4,406.40 General Fund plus 2017-2018 O'connors Texas Family Law $600.00 General Fund Handbook 2017 O'connors TX Family Code Plus $816.00 General Fund 2017-2018 322425 8/31/2018 JULIA RUBIO $50.00 REIMBURSEMENT LUGGAGE $50.00 Dist. Atty Federal FEE Forfeiture 322440 8/31/2018 PEDRO MORALES $50.00 REIMBURSEMENT LUGGAGE $50.00 Dist. Atty Federal FEE Forfeiture District Clerk 321039 8/2/2018 INSIGHT PUBLIC $200.75 CISCO UC PHONE 7841 $200.75 General Fund SECTOR, INC. 321110 8/3/2018 CDW GOVERNMENT $607.05 HP Color LaserJet Enterprise $607.05 General Fund M553DN CDW#3663504 321120 8/3/2018 INSIGHT PUBLIC $219.75 NEW CUWL STANDARD $178.75 General Fund SECTOR, INC. EDITION USR, SWSS UPGRADES SERVICES $41.00 General Fund MAPPING SKU, 321176 8/6/2018 INSIGHT PUBLIC $8.20 SNTC-8X5XNBD CISCO UC $8.20 General Fund SECTOR, INC. PHONE 7841 321208 8/6/2018 PRINCO $1,880.00 Regular white envelopes,printed $730.00 General Fund 1S in Black & Red ink 9 1/2 x 12 5/8 white 24# Catalog $1,150.00 General Fund envelope Printed 1S Black Ink 321294 8/7/2018 TOSHIBA BUSINESS $509.53 Lease for E-Studio 8508A & 527S $509.53 General Fund SOLUTIONS USA Digital Copier 321452 8/10/2018 PATRIA OFFICE SUPPLY $1,476.28 4642 TXM ROUND STAMP SELF $36.99 General Fund INKING

Page 161 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount District Clerk 321452 8/10/2018 PATRIA OFFICE SUPPLY $1,476.28 4642 TXM ROUND STAMP SELF $36.99 General Fund INKING 035605 COS STAMP,ACCU2 SH $13.28 General Fund SCANNED 04117 UNV $1.99 General Fund RUBBERBANDS,SIZE117, 1/4 15262 UNV $17.53 General Fund POCKET,FILE,LTR,STR,5.2 15363 UNV $17.99 General Fund POCKET,FILE,LGL,STR,5.2 21820 ZEB PEN,Z- $5.79 General Fund GRIP,FLIGHT,DZ,BE 224-U FAO KIT,25- $57.98 General Fund PRSN,CNTR,106/KT 35720 UNV $6.99 General Fund ROLL,ADD/CALC,2.25,3RL/ 51431 IVR REST,WRIST,GEL,BE $10.89 General Fund

655-5UC MMM NOTE,PST- $8.95 General Fund IT,3X5,5/PK,UL 68720 TOM $59.97 General Fund TAPE,CORRECT1/6,WE,10/P 96920PK UNV $4.99 General Fund BOOK,STENO,GREGG,80SH,W C38-BK MMM $3.99 General Fund DISPENSER,TAPE,DESK,BK EC8511 PAT 8.5 X 11 COPY $1,180.00 General Fund PAPER MSB11BE BIC PEN,CRISTL $11.96 General Fund BOLD,BALLPT 322274 8/29/2018 TEXAS ASSOCIATION $225.00 DUES: ESTHER DEGOLLADO $125.00 General Fund OF COUNTIES (TAC) DUES: ALEXANDRA ORTIZ $50.00 General Fund

DUES: MARIBEL RAMIREZ $50.00 General Fund

DWI/Drug Court 322027 8/23/2018 CORDANT HEALTH $7,262.85 ACCT# *** $1,200.60 406 Dist Adult Program SOLUTIONS (PREV Drug Court Prog NORCHEM) ACCT# *** $1,768.80 406 Dist Adult Drug Court Prog

Page 162 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount DWI/Drug Court 322027 8/23/2018 CORDANT HEALTH $7,262.85 ACCT# *** $1,054.65 406 Dist Adult Program SOLUTIONS (PREV Drug Court Prog NORCHEM) ACCT# *** $1,510.05 406 Dist Adult Drug Court Prog ACCT# *** $1,152.30 406 Dist Adult Drug Court Prog ACCT# *** $576.45 406 Dist Adult Drug Court Prog Economic 321201 8/6/2018 NEVILL BUSINESS $44.00 Copy Services for Kyocera 4035 $44.00 General Fund Development MACHINES, INC 322055 8/23/2018 GRANT MANAGEMENT $1,365.00 Grant Workshop Tuition $455.00 General Fund USA Grant Workshop Tuition $455.00 General Fund

Grant Workshop Tuition $455.00 General Fund

El Cenizo 321226 8/6/2018 GONZALEZ AUTO $8.17 Fuel Tank Cap $8.17 General Fund Community Cntr PARTS 321315 8/7/2018 TIME WARNER CABLE $213.71 ACCT# *** $213.71 General Fund

321664 8/15/2018 RELIANT ENERGY $803.31 ACCT# *** $788.03 General Fund

ACCT# *** $15.28 General Fund

321763 8/16/2018 WEBB COUNTY WATER $39.53 ACCT# *** $39.53 General Fund UTILITY 322090 8/23/2018 TRASHCO, LTD $260.61 ACCT# *** $260.61 General Fund

El Cenizo Library 321028 8/2/2018 ACADEMY SPORTS & $1,487.52 WORKOUT FOR FITNESS $1,487.52 Library OUTDOOR CENTER Construction Election 321905 8/21/2018 TOSHIBA BUSINESS $222.94 Lease Maintenance Agreement $222.94 General Fund Administration SOLUTIONS USA FY2017-2018 Emergency 320956 8/1/2018 SAM'S CLUB DIRECT $322.56 Item #980002151 Member's Mark $322.56 General Fund Management purified bottled water 45 pack Engineering 321206 8/6/2018 PEREZ GARCIA, LUIS III $910.04 MILEAGE $170.04 Road & Bridge Fund MEALS BREAKFAST $40.00 Road & Bridge Fund MEALS LUNCH $56.00 Road & Bridge Fund

Page 163 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Engineering 321206 8/6/2018 PEREZ GARCIA, LUIS III $910.04 MEALS DINNER $64.00 Road & Bridge Fund LODGING $580.00 Road & Bridge Fund 321298 8/7/2018 AT&T $37.99 Account#**** $37.99 Road & Bridge Fund 321315 8/7/2018 TIME WARNER CABLE $144.27 ACCT# *** $144.27 Road & Bridge Fund 321362 8/8/2018 TOSHIBA BUSINESS $219.93 TOSHIBA E-STUDIO 6560CT $219.93 Road & Bridge SOLUTIONS USA MONTHLY LEASE Fund 321459 8/10/2018 TEXAS FLOODPLAIN $450.00 Full Conference Registration $450.00 Road & Bridge MANAGEMENT Fund ASSOCIATION 321536 8/13/2018 PEREZ GARCIA, LUIS III $111.00 REIM: TCEQ LICENSE $111.00 Road & Bridge RENEWAL PO#5439 WAS Fund CANCELLED 321614 8/15/2018 CITY OF LAREDO $142.13 ACCT# *** $37.99 Road & Bridge UTILITIES Fund ACCT# *** $104.14 Road & Bridge Fund 321664 8/15/2018 RELIANT ENERGY $1,485.25 ACCT# *** $1,485.25 Road & Bridge Fund 321818 8/20/2018 TOSHIBA BUSINESS $23.16 ESTUDIO 6560CT $23.16 Road & Bridge SOLUTIONS USA BLACK/COLOR COPIES Fund 321868 8/21/2018 TEXAS FLOODPLAIN $90.00 DUES: LUIS PEREZ-GARCIA $90.00 Road & Bridge MANAGEMENT Fund ASSOCIATION 321906 8/21/2018 VERIZON $251.14 Account#**** $51.56 Road & Bridge WIRELESS/COUNTY Fund ONLY Account#**** $49.34 Road & Bridge Fund Account#**** $51.56 Road & Bridge Fund Account#**** $49.34 Road & Bridge Fund Account#**** $49.34 Road & Bridge Fund Envir Health & 321331 8/7/2018 POWER CAR WASH & $11.50 Car Washes for Planning Units $11.50 Road & Bridge Sanitation DETAILING,INC Fund

Page 164 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Envir Health & 321353 8/8/2018 JORGE TREVINO $626.00 MEALS BREAKFAST $10.00 Road & Bridge Sanitation Fund MEALS LUNCH $14.00 Road & Bridge Fund MEALS DINNER $16.00 Road & Bridge Fund LODGING $102.00 Road & Bridge Fund OTHER EXPENSE: HOTEL TAX $30.00 Road & Bridge Fund MEALS BREAKFAST $30.00 Road & Bridge Fund MEALS LUNCH $42.00 Road & Bridge Fund MEALS DINNER $48.00 Road & Bridge Fund LODGING $210.00 Road & Bridge Fund LODGING: HOTEL 1 NIGHT GOV $124.00 Road & Bridge RATE Fund 321736 8/16/2018 CODE ENFORCEMENT $120.00 DUES: FELIPE ELIZONDO JR. $60.00 Road & Bridge ASSOC. OF TX. Fund DUES: DAVID GARZA $60.00 Road & Bridge Fund 321814 8/20/2018 TEXAS FLOODPLAIN $425.00 Full Conference Registration - $350.00 Road & Bridge MANAGEMENT Jorge T. Fund ASSOCIATION Letter of Map Change for $75.00 Road & Bridge Community Officials - Jorge T. Fund 321996 8/23/2018 SOUTHERN TIRE MART, $142.00 LT265/70R17/E Transforce AT2 $142.00 Road & Bridge LLC OWL Fund 322058 8/23/2018 JORGE TREVINO $200.00 MEALS LUNCH $28.00 Road & Bridge Fund MEALS DINNER $16.00 Road & Bridge Fund LODGING $146.00 Road & Bridge Fund MEALS BREAKFAST $10.00 Road & Bridge Fund

Page 165 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Envir Health & 322366 8/31/2018 PATRIA OFFICE SUPPLY $129.24 Ray Battery,AA, 60 pro pk $129.24 Road & Bridge Sanitation Fund 322369 8/31/2018 RHONDA M TIFFIN $456.15 MILEAGE $256.15 Road & Bridge Fund MEALS BREAKFAST $10.00 Road & Bridge Fund MEALS LUNCH $28.00 Road & Bridge Fund MEALS DINNER $16.00 Road & Bridge Fund LODGING $146.00 Road & Bridge Fund Ernesto J Salinas 321200 8/6/2018 MIRANDO CITY WATER $320.00 ACCT# *** $45.00 General Fund Com Ctr SUPPLY CORP ACCT# *** $275.00 General Fund

321204 8/6/2018 OILTON RURAL WATER $30.00 ACCT# *** $30.00 General Fund SUPPLY CORP 321338 8/7/2018 VALLEY TELEPHONE $364.15 ACCT# *** $364.15 General Fund COOP., INC. 321664 8/15/2018 RELIANT ENERGY $2,713.82 ACCT# *** $265.74 General Fund

ACCT# *** $189.13 General Fund

ACCT# *** $86.98 General Fund

ACCT# *** $50.37 General Fund

ACCT# *** $133.01 General Fund

ACCT# *** $173.97 General Fund

ACCT# *** $21.74 General Fund

ACCT# *** $21.74 General Fund

ACCT# *** $1,511.07 General Fund

ACCT# *** $53.27 General Fund

ACCT# *** $167.27 General Fund

Page 166 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Ernesto J Salinas 321664 8/15/2018 RELIANT ENERGY $2,713.82 ACCT# *** $25.10 General Fund Com Ctr ACCT# *** $14.43 General Fund

321684 8/15/2018 SAM'S CLUB DIRECT $92.20 item # 980021751Members mark $6.98 General Fund Moisturizing hand soap refillaloe Item # 172023 members mark $9.28 General Fund vanity fair napkins 6 pack 110 count Item # 877179 Dixie 8 Oz 176ct $14.48 General Fund

Item # 980016019 Blend Mop head $19.76 General Fund 2 pk refill each Item # 980094558 Folgers classic $9.98 General Fund roasted ground coffee 51 oz Item #980029987 Coffeemate $5.98 General Fund

item 756216 Red Cups 18 FL oz $11.78 General Fund 252 ct rtem 980021754 membes mark $13.96 General Fund hand soap refill clear (80 oz 2k) 322254 8/29/2018 CENTERPOINT ENERGY $33.21 ACCT# *** $33.21 General Fund

Extension Agent 321839 8/20/2018 MARTHA RAMIREZ $369.25 MILEAGE $354.25 General Fund

OTHER EXPENSE: PARKING $15.00 General Fund PERMIT 321861 8/21/2018 MARTHA RAMIREZ $105.73 MILEAGE $105.73 General Fund

321906 8/21/2018 VERIZON $37.99 Account#**** $37.99 General Fund WIRELESS/COUNTY ONLY 322001 8/23/2018 ANGELICA SIFUENTES $101.37 MILEAGE FOR JULY 2018 $101.37 General Fund

322012 8/23/2018 LANDEN GULICK $68.13 MILEAGE FOR JULY-2018 $68.13 General Fund

322071 8/23/2018 TOSHIBA BUSINESS $234.71 Maintenance Monthly Fees $82.60 General Fund SOLUTIONS USA Toshiba Lease Fees $152.11 General Fund

322365 8/31/2018 MARTHA RAMIREZ $187.48 MILEAGE FOR JULY 2018 $187.48 General Fund

Page 167 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Fernando A. 321020 8/2/2018 RELIANT ENERGY $1,201.20 ACCT# *** $1,201.20 General Fund Salinas CCrt 321156 8/3/2018 VICTORIA'S PLACE $195.00 Mother's Day Celebration Catering $195.00 General Fund CATERING 321614 8/15/2018 CITY OF LAREDO $511.34 ACCT# *** $399.77 General Fund UTILITIES ACCT# *** $111.57 General Fund

321710 8/16/2018 ENCON SYSTEMS, INC. $289.51 GP3M4 DELL C2660DN $74.83 General Fund MAGNETA TONER OEM-593- BBBP HD47M Dell C2660dn Black Toner $65.02 General Fund oem 593-BBBN R9PYX DELL C2660DN YELLOW $74.83 General Fund TONER OEM-593-BBBO V1620 DELL C2660DN CYAN $74.83 General Fund TONER OEM 593-BBBN 322367 8/31/2018 RELIANT ENERGY $1,191.79 ACCT# *** $1,191.79 General Fund

322370 8/31/2018 SAM'S CLUB DIRECT $273.26 Item #311588 Boneless Skinless $11.33 General Fund Breast Item #311588 Boneless Skinless $11.42 General Fund Breast Item # 868229 fiesta leomn $6.98 General Fund pepper 24oz Item #40473 IMPERIAL SUGAR $12.78 General Fund 25LBS Item #784785 Eckrick Smoked $12.44 General Fund Sausage 42oz Item #980002151 Members Mark $16.80 General Fund bottled water Item #980012379 Coca Cola 35 pk $20.56 General Fund

Item #980012387 35pk of sprite $20.56 General Fund 12oz Item #980029987 coffee mate $35.88 General Fund powder original Item #980079452 Corn Beef $16.91 General Fund

Page 168 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Fernando A. 322370 8/31/2018 SAM'S CLUB DIRECT $273.26 Item #980079452 Corn Beef $16.14 General Fund Salinas CCrt Item #980079452 Corn Beef $16.05 General Fund

Item #980079452 Corn Beef $17.98 General Fund

Item #980079452 Corn Beef $17.51 General Fund

Item #980094558 folgers classic $39.92 General Fund roast ground coffe Fire & EMS 321069 8/2/2018 CABELLO $405.00 Labor- Disconnect drive shaft $50.00 General Fund Services ENTERPRISES (DBA ATLAS, ABC, CITY Mileage $180.00 General Fund TOWING) Tow $175.00 General Fund

321093 8/2/2018 SAMES MOTOR CO. $3,998.97 Diesel Particulate Filter $3,543.89 General Fund INC. Replace Diesel Particulate Filter $276.00 General Fund and Sensors Sensor $145.96 General Fund

Shop Supplies $33.12 General Fund

321140 8/3/2018 SAMES MOTOR CO. $169.95 Diagnosis- Unit 5811 $169.95 General Fund INC. 321397 8/8/2018 RELIANT ENERGY $509.50 ACCT# *** $189.54 General Fund

ACCT# *** $319.96 General Fund

321408 8/8/2018 WEBB COUNTY TAX $67.50 UNIT#58-02 $7.50 General Fund ASSESSOR UNIT#58-09 $7.50 General Fund

UNIT#58-10 $7.50 General Fund

UNIT#58-11 $7.50 General Fund

UNIT#58-12 $7.50 General Fund

UNIT#58-13 $7.50 General Fund

Page 169 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Fire & EMS 321408 8/8/2018 WEBB COUNTY TAX $67.50 UNIT#58-15 $7.50 General Fund Services ASSESSOR UNIT#58-18 $7.50 General Fund

UNIT#58-19 $7.50 General Fund

321599 8/15/2018 MEDINA ELECTRIC $3,896.00 ACCT# *** $3,896.00 General Fund COOPERATIVE INC 321831 8/20/2018 FUELMAN & TEXAS $4,158.89 Fuel Managment Services for FY $4,158.89 General Fund FLEET FUEL 2018 Feb-Sept. For Dept. 3140 321845 8/20/2018 RELIANT ENERGY $540.83 ACCT# *** $540.83 General Fund

321967 8/22/2018 PATRIA OFFICE SUPPLY $1,273.46 board, porceln, 48*72", A $224.69 General Fund

Book Record 12*7, 300 pg $50.14 General Fund

cover, report, clrvw, 25pk $22.90 General Fund

EVE Battery, IDST, C, 12ea=1bx $35.16 General Fund

EVE Battery, IDSTAA, 24 ea=1B $27.98 General Fund

EVE Battery, IDTAAA,24 ea=1bx $27.98 General Fund

Eve Batttery, E2 Lith PHT, 3V $118.40 General Fund

Hook, 3 nail head coat,S $66.52 General Fund

Pat Natural roll Towel $279.50 General Fund

pink detergent 1/1Gl $176.40 General Fund

Staples, optima premium $4.44 General Fund

2 ply toilet tissue 96 rls $134.50 General Fund

Bleach 6 gl/case $21.76 General Fund

Glass cleaner RTU bottles $37.20 General Fund

Non-acid bowl cleaner 12 qts $45.89 General Fund

Page 170 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Fire & EMS 322002 8/23/2018 ASASH TERMITE & $160.00 Quarterly Pest control for HWY $85.00 General Fund Services PEST CONTROL 359 Quad City fire Station- $85 Quarterly Pest Control for HWY 59 $75.00 General Fund fire station- $75 per quarter 322048 8/23/2018 ARGUINDEGUI OIL CO II $199.00 Item 3- Diesel Exhaust Fluid (DEF) $199.00 General Fund LTD 2.5 gallon jug with spout 322328 8/30/2018 CITY OF LAREDO $207.38 ACCT# *** $67.67 General Fund UTILITIES ACCT# *** $139.71 General Fund

Fred & Anita Bruni 321664 8/15/2018 RELIANT ENERGY $773.10 ACCT# *** $50.11 General Fund Comm. ACCT# *** $722.99 General Fund

321846 8/20/2018 RICOH USA, INC./ G.E. $149.50 Lease for Copy Machine Ricoh MP $149.50 General Fund CAPITAL 35544SP 322328 8/30/2018 CITY OF LAREDO $329.81 ACCT# *** $219.51 General Fund UTILITIES ACCT# *** $110.30 General Fund

322403 8/31/2018 PATRIA OFFICE SUPPLY $492.58 00700 UNV REMOVER, $3.54 General Fund STAPLES, JAWSTY,B 10346 SMD FOLDER, FILE, LTR $7.99 General Fund 1/3C, ML 12221 ZEB PEN, RETRACT, BP, $17.30 General Fund 24/PK, BK 224-U FAO KIT,25-PRSN, CNTR, $86.97 General Fund 106/KT 28904 MMF PEN, SEC $27.45 General Fund COUNTER, CHAIN, B 31003 PIL PEN, RBALL, RT, G2, $31.20 General Fund GEL,XF 3650-4 MMM TAPE, STOR, $30.60 General Fund 2"X55YD, 4/PK 43119 UNV STAPLER, ECON, $9.98 General Fund HALF 5032315 PAP TAPE , CRCTN, $19.54 General Fund DRYLN MINI, 5 52-064D CYO CRAYON, CLSC $26.25 General Fund CLR, 64ST, AS

Page 171 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Fred & Anita Bruni 322403 8/31/2018 PATRIA OFFICE SUPPLY $492.58 53-0525 CYO WATERCOLORS, $11.76 General Fund Comm. 8CT 5643115 PAP FLUID, CORR, $8.66 General Fund FSTDRY, 3 PK, W 790000 UNV STAPLES, CHSEL $2.97 General Fund PT, 5M/BX 80002 SAN MARKER, EXPO $15.90 General Fund 2,CHISEL, RD 80653 SAN KIT, EXPO STARTER $44.95 General Fund CHIS, A 810H3 MMM TAPE, .5X1296 3PK, $19.65 General Fund CR 92009 UNV SCISSORS, ECON, 8, $11.96 General Fund STR, SS 95037197J FSK SCISSORS, $52.80 General Fund POINTED, 12PK, A DS330BK MMM DISPENSER, $8.93 General Fund NOTE, BK GM-160F FPR GLUE GUN, MINI $14.36 General Fund

M313 FAO REFILL, ALCOHOL, $5.00 General Fund 70% ISO PHN-36 PEN CRAYON, OIL PST, $19.85 General Fund 36/ST, AS SK24-00 AAG CALENDAR, DSK $14.97 General Fund PD/WALL, BK 322438 8/31/2018 PATRIA OFFICE SUPPLY $1,022.97 2024C 24 OZ COTTON MOP $9.78 General Fund HEAD 2540096 2 PLAY TOILET TISSUE $134.50 General Fund 96RLS/CS 53123 FABULOSO 210 OZ PER $84.00 General Fund BOTTLE 69318L NP CONFORM LATEX $39.52 General Fund GLOVES 100/BOX 88047EA DIAL ANTIMICROBIAL $42.30 General Fund HAND SOAP GALLON BWK09201EA TOILET BOWL $9.50 General Fund PLUNGER HD

Page 172 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Fred & Anita Bruni 322438 8/31/2018 PATRIA OFFICE SUPPLY $1,022.97 BWK174 SCRUB SPONGES #174 $54.00 General Fund Comm. DIA06042CT HAND SOAP FOAM $134.40 General Fund 8/ 7.5 OZ / CASE GS0023CH 2 FT X 3 FT FLOOR $13.50 General Fund MAT H24336N 24 X 33 (12-16GL) $75.60 General Fund TRASH BAGS 1000 H386014N 38 X 60 (55 X 60 GL) $95.96 General Fund TRASH BAGS 200 PAT1650 COMMERCIAL BROOM $13.80 General Fund

PGC57445EA DAWM DISH $93.85 General Fund WASH DETERGENT GALLON PGC96255 FEBREZE EFFECT $76.80 General Fund AIR FRESHNER 6/8.8 OZ / CASE RAC84251 LYSOL $92.10 General Fund DISINFECTING WIPES RCP-631000 TOILET BOWL $19.92 General Fund BRUSH RUBBERMAID RCP295600BG BEIGE TRASH $33.44 General Fund CAN 7 GALS RUBBERMAID General Operating 320998 8/2/2018 AT&T $10,328.19 31.KQFN.652675 $406.50 General Fund Exp 31.KQFN.652810 $406.50 General Fund

31.KQFN.652872 $355.00 General Fund

31.KQFN.652875 $406.50 General Fund

31.KQFN.652928 $299.00 General Fund

31.KQFN.653075 $299.00 General Fund

31.KQFN.653076 $299.00 General Fund

31.KQFN.653101 $299.00 General Fund

31.KQFN.653102 $406.50 General Fund

Page 173 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount General Operating 320998 8/2/2018 AT&T $10,328.19 31.KQFN.653147 $406.50 General Fund Exp 31.KQFN.653160 $299.00 General Fund

31.KQFN.653225 $299.00 General Fund

31.KQFN.653245 $299.00 General Fund

31.KQFN.653761 $299.00 General Fund

31.KQFN.654600 $406.50 General Fund

31.KQFN.654865 $299.00 General Fund

31.KRFN.651127 $816.10 General Fund

FEDERAL UNIVERSAL SERVICE $903.70 General Fund FEE RECOVERY FEE $21.25 General Fund

31.KQGN.658499 $549.00 General Fund

COST ASSESSMENT CHARGE $134.04 General Fund

ONE-TIME CHARGE FOR $1,925.00 General Fund CIRCUIT 31.KQGN.658499 NEW ACCESS SERVICE FOR $494.10 General Fund CIRCUIT NO. 31.KQGN.658499 320999 8/2/2018 AT&T $1,287.60 ACCT# *** $1,287.60 General Fund

321067 8/2/2018 ALENCO $324.87 ACCT# *** $324.87 General Fund COMMUNICATIONS INC 321091 8/2/2018 RICKHOFF, GERARD $2,907.00 Court Appointed Attorney Fees $506.00 General Fund

Court Appointed Attorney Fees $506.00 General Fund

Court Appointed Attorney Fees $506.00 General Fund

Court Appointed Attorney Fees $506.00 General Fund

Court Appointed Attorney Fees $506.00 General Fund

Page 174 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount General Operating 321091 8/2/2018 RICKHOFF, GERARD $2,907.00 Court Appointed Attorney Fees $377.00 General Fund Exp 321117 8/3/2018 GODOT LTD $332.28 Electric services for Constable Pct $332.28 General Fund 4 321161 8/6/2018 ALENCO $297.18 ACCT# *** $297.18 General Fund COMMUNICATIONS INC 321252 8/7/2018 JOHNSON AND $3,500.00 August retainer for legislative $3,500.00 General Fund JOHNSON ATTORNEYS issues AT LAW 321294 8/7/2018 TOSHIBA BUSINESS $124.98 Monthly lease payments for $119.94 General Fund SOLUTIONS USA Toshiba E-Studio 457 Maintenance for $5.04 General Fund Estudio457/SCEIE37564 Blk Counter 321298 8/7/2018 AT&T $75.98 Account#**** $37.99 General Fund

Account#**** $37.99 General Fund

321299 8/7/2018 CITY OF LAREDO $4,005.76 ACCT# *** $177.95 General Fund UTILITIES ACCT# *** $2,175.00 General Fund

ACCT# *** $135.90 General Fund

ACCT# *** $387.48 General Fund

ACCT# *** $191.83 General Fund

ACCT# *** $735.60 General Fund

ACCT# *** $202.00 General Fund

321315 8/7/2018 TIME WARNER CABLE $2,049.05 ACCT# *** $194.45 General Fund

ACCT# *** $1,286.72 General Fund

ACCT# *** $105.54 General Fund

ACCT# *** $110.56 General Fund

ACCT# *** $120.62 General Fund

Page 175 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount General Operating 321315 8/7/2018 TIME WARNER CABLE $2,049.05 ACCT# *** $100.50 General Fund Exp ACCT# *** $130.66 General Fund

321387 8/8/2018 AT&T $293.79 ACCT# *** $293.79 General Fund

321388 8/8/2018 AT&T $4,540.20 ACCT# *** $590.23 General Fund

ACCT# *** $1,909.02 General Fund

LATE FEE $79.82 General Fund

LATE FEE $45.01 General Fund

ACCT# *** $1,916.12 General Fund

321390 8/8/2018 ENTERPRISE FM TRUST $14,981.51 $220.00 General Fund

$9.50 General Fund

$9.50 General Fund

$25.00 General Fund

$25.00 General Fund

$7.50 General Fund

$84.00 General Fund

$25.00 General Fund

$65.57 General Fund

$7.50 General Fund

JULY 2018 BUILDING $3,096.99 General Fund MAINTENANCE LEASE JULY 2018 COMMUNITY $4,285.28 General Fund CENTER LEASE VEHICLES JULY 2018 PLANNING DEPT $3,405.03 General Fund UNIT #6915

Page 176 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount General Operating 321390 8/8/2018 ENTERPRISE FM TRUST $14,981.51 JULY 2018 CONSTABLE PCT 2 $3,270.59 General Fund Exp UNIT #8048 $445.05 General Fund

321397 8/8/2018 RELIANT ENERGY $47,320.84 ACCT# *** $1,074.04 General Fund

ACCT# *** $90.79 General Fund

ACCT# *** $167.97 General Fund

ACCT# *** $136.59 General Fund

ACCT# *** $11.71 General Fund

ACCT# *** $21.74 General Fund

ACCT# *** $665.54 General Fund

ACCT# *** $8,974.62 General Fund

ACCT# *** $305.97 General Fund

ACCT# *** $1,392.12 General Fund

ACCT# *** $27,113.02 General Fund

ACCT# *** $653.89 General Fund

ACCT# *** $1,120.65 General Fund

ACCT# *** $326.13 General Fund

ACCT# *** $3,051.49 General Fund

ACCT# *** $728.69 General Fund

ACCT# *** $360.14 General Fund

ACCT# *** $1,125.74 General Fund

321460 8/10/2018 THE DICTATION $470.80 MEDICAL TRANSCRIPTION FOR $470.80 General Fund SOURCE LLC MONTHS OF OCTOBER THRU SEPTEMBER

Page 177 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount General Operating 321614 8/15/2018 CITY OF LAREDO $1,162.19 ACCT# *** $525.54 General Fund Exp UTILITIES ACCT# *** $183.48 General Fund

ACCT# *** $39.63 General Fund

ACCT# *** $121.11 General Fund

ACCT# *** $37.99 General Fund

ACCT# *** $104.14 General Fund

ACCT# *** $150.30 General Fund

321664 8/15/2018 RELIANT ENERGY $1,886.46 ACCT# *** $1,485.25 General Fund

ACCT# *** $401.21 General Fund

321670 8/15/2018 AT&T $557.54 Account#**** $193.10 General Fund

Account#**** $193.10 General Fund

ACCT# *** $171.34 General Fund

321731 8/16/2018 AT&T $11,253.37 Account#**** $100.00 General Fund

Account#**** $131.03 General Fund

Account#**** $100.54 General Fund

Account#**** $194.73 General Fund

Account#**** $97.36 General Fund

Account#**** $97.36 General Fund

Account#**** $89.90 General Fund

Account#**** $97.36 General Fund

Account#**** $97.36 General Fund

Account#**** $90.86 General Fund

Page 178 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount General Operating 321731 8/16/2018 AT&T $11,253.37 Account#**** $40.11 General Fund Exp Account#**** $244.56 General Fund

Account#**** $4,537.16 General Fund

Account#**** $114.60 General Fund

Account#**** $200.55 General Fund

Account#**** $40.11 General Fund

Account#**** $4,423.43 General Fund

Account#**** $36.83 General Fund

Account#**** $80.22 General Fund

Account#**** $160.44 General Fund

Account#**** $160.44 General Fund

Account#**** $80.22 General Fund

Account#**** $38.20 General Fund

321827 8/20/2018 CITY OF LAREDO $617.91 ACCT# *** $478.97 General Fund UTILITIES ACCT# *** $138.94 General Fund

321830 8/20/2018 FRANK ARCHITECTS $20,603.36 Webb County Administrative Office $20,603.36 General Fund INC (s)Feasability Study Proposal 321865 8/21/2018 RELIANT ENERGY $1,338.81 ACCT# *** $1,338.81 General Fund

321883 8/21/2018 CENTERPOINT ENERGY $26.82 ACCT# *** $26.82 General Fund

321917 8/22/2018 DEPARTMENT OF $1,019.33 LONG DISTANCE $32.35 General Fund INFORMATION RESOURCES DHEC994750 $710.34 General Fund

31. DHXS.001627.SW $276.64 General Fund

Page 179 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount General Operating 321923 8/22/2018 GODOT LTD $3,161.00 SEP 2018 - SPACE LEASE $3,161.00 General Fund Exp AGREEMENT 321950 8/22/2018 AT&T $803.10 CURRENT CHARGES $48.24 General Fund

CURRENT CHARGES $61.93 General Fund

CURRENT CHARGES $48.24 General Fund

CURRENT CHARGES $48.24 General Fund

CURRENT CHARGES $48.24 General Fund

CURRENT CHARGES $48.24 General Fund

CURRENT CHARGES $48.24 General Fund

CURRENT CHARGES $48.24 General Fund

ACCT# *** $48.71 General Fund

ACCT# *** $62.52 General Fund

ACCT# *** $48.71 General Fund

ACCT# *** $48.71 General Fund

ACCT# *** $48.71 General Fund

ACCT# *** $48.71 General Fund

ACCT# *** $48.71 General Fund

ACCT# *** $48.71 General Fund

322026 8/23/2018 CITY OF LAREDO $158.83 ACCT# *** $158.83 General Fund UTILITIES 322074 8/23/2018 1802 VICTORIA, LLC $3,116.00 Rent for 1802 Victoria, Laredo $3,116.00 General Fund Texas 322078 8/23/2018 F.D. LAUREL $2,500.00 Lease Space Rental for 1308 San $2,500.00 General Fund PROPERTIES LLC Agustin-Economic Development 322090 8/23/2018 TRASHCO, LTD $1,440.57 ACCT# *** $312.87 General Fund

Page 180 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount General Operating 322090 8/23/2018 TRASHCO, LTD $1,440.57 ACCT# *** $190.00 General Fund Exp ACCT# *** $486.45 General Fund

ACCT# *** $80.00 General Fund

ACCT# *** $80.00 General Fund

ACCT# *** $80.00 General Fund

ACCT# *** $80.00 General Fund

ACCT# *** $43.75 General Fund

ACCT# *** $87.50 General Fund

322182 8/28/2018 THE DICTATION $470.80 MEDICAL TRANSCRIPTION FOR $470.80 General Fund SOURCE LLC MONTHS OF OCTOBER THRU SEPTEMBER 322256 8/29/2018 CITY OF LAREDO $114.00 ACCT# *** $114.00 General Fund UTILITIES 322259 8/29/2018 ENTERPRISE FM TRUST $14,502.94 AUGUST 2018 BUILDING $3,096.99 General Fund MAINTENANCE LEASE AUGUST 2018 COMMUNITY $4,285.28 General Fund CENTERS LEASE AUGUST 2018 PLANNING DEPT $3,405.03 General Fund UNIT# 6915 AUGUST 2018 CONSTABLE PCT $3,270.59 General Fund 2 UNIT #8048 $445.05 General Fund

322323 8/30/2018 AT&T $1,798.43 ACCT# *** $1,798.43 General Fund

322324 8/30/2018 BORDER REGION $1,200.00 Court Appointed Attorney Fees $400.00 General Fund BEHAVIORAL HEALTH CENTER Court Appointed Attorney Fees $400.00 General Fund

Court Appointed Attorney Fees $400.00 General Fund

322328 8/30/2018 CITY OF LAREDO $1,305.33 ACCT# *** $78.61 General Fund UTILITIES

Page 181 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount General Operating 322328 8/30/2018 CITY OF LAREDO $1,305.33 ACCT# *** $144.07 General Fund Exp UTILITIES ACCT# *** $486.65 General Fund

ACCT# *** $501.33 General Fund

ACCT# *** $94.67 General Fund

322352 8/31/2018 BORDER REGION $6,800.00 Court Appointed Attorney Fees $400.00 General Fund BEHAVIORAL HEALTH CENTER Court Appointed Attorney Fees $400.00 General Fund

Court Appointed Attorney Fees $400.00 General Fund

Court Appointed Attorney Fees $400.00 General Fund

Court Appointed Attorney Fees $400.00 General Fund

Court Appointed Attorney Fees $400.00 General Fund

Court Appointed Attorney Fees $400.00 General Fund

Court Appointed Attorney Fees $400.00 General Fund

Court Appointed Attorney Fees $400.00 General Fund

Court Appointed Attorney Fees $400.00 General Fund

Court Appointed Attorney Fees $400.00 General Fund

Court Appointed Attorney Fees $400.00 General Fund

Court Appointed Attorney Fees $400.00 General Fund

Court Appointed Attorney Fees $400.00 General Fund

Court Appointed Attorney Fees $400.00 General Fund

Court Appointed Attorney Fees $400.00 General Fund

Court Appointed Attorney Fees $400.00 General Fund

322386 8/31/2018 AT&T $689.23 ACCT# *** $689.23 General Fund

Page 182 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount General Operating 322388 8/31/2018 AT&T $41.80 ACCT# *** $41.80 General Fund Exp 322390 8/31/2018 BORDER REGION $1,200.00 Court Appointed Attorney Fees $400.00 General Fund BEHAVIORAL HEALTH CENTER Court Appointed Attorney Fees $400.00 General Fund

Court Appointed Attorney Fees $400.00 General Fund

322394 8/31/2018 GODOT LTD $235.69 AUGUST 2018 ELECTRICITY $235.69 General Fund

322405 8/31/2018 RICKHOFF, GERARD $2,961.00 Court Appointed Attorney Fees $506.00 General Fund

Court Appointed Attorney Fees $431.00 General Fund

Court Appointed Attorney Fees $506.00 General Fund

Court Appointed Attorney Fees $506.00 General Fund

Court Appointed Attorney Fees $506.00 General Fund

Court Appointed Attorney Fees $506.00 General Fund

Golf Course 320962 8/1/2018 SOUTHERN GOLF $15.00 DELFEE $15.00 Casa Blanca Golf Administrativ MANAGEMENT LLP Course 321315 8/7/2018 TIME WARNER CABLE $223.89 ACCT# *** $143.53 Casa Blanca Golf Course ACCT# *** $80.36 Casa Blanca Golf Course 321551 8/14/2018 SOUTHERN GOLF $15.00 DELFEE $15.00 Casa Blanca Golf MANAGEMENT LLP Course 321731 8/16/2018 AT&T $80.22 Account#**** $80.22 Casa Blanca Golf Course 322087 8/23/2018 SOUTHERN GOLF $5,000.00 MONTHLY MANAGMENT FEE $5,000.00 Casa Blanca Golf MANAGEMENT LLP FOR SEPTEMBER 2018 Course 322168 8/27/2018 SOUTHERN GOLF $15.00 DELFEE $15.00 Casa Blanca Golf MANAGEMENT LLP Course Golf Course Cart 321664 8/15/2018 RELIANT ENERGY $194.63 ACCT# *** $194.63 Casa Blanca Golf Rentals Course Golf Course Club 321664 8/15/2018 RELIANT ENERGY $1,454.72 ACCT# *** $1,454.72 Casa Blanca Golf House Course

Page 183 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Golf Course Club 322090 8/23/2018 TRASHCO, LTD $190.00 SEP 2018 - CASA BLANCA GOLF $190.00 Casa Blanca Golf House COURSE Course 322328 8/30/2018 CITY OF LAREDO $113.66 ACCT# *** $113.66 Casa Blanca Golf UTILITIES Course Golf Course Green 320962 8/1/2018 SOUTHERN GOLF $11,306.79 PRO $3,540.00 Casa Blanca Golf Fees MANAGEMENT LLP Course PROFEE $581.70 Casa Blanca Golf Course CART $720.00 Casa Blanca Golf Course CARTFEE $116.64 Casa Blanca Golf Course COURSE $3,440.00 Casa Blanca Golf Course PRO $1,988.00 Casa Blanca Golf Course PROFEE $363.17 Casa Blanca Golf Course COURSEFEE $557.28 Casa Blanca Golf Course 321137 8/3/2018 RELIANT ENERGY $55.96 ACCT# *** $55.96 Casa Blanca Golf Course 321551 8/14/2018 SOUTHERN GOLF $10,273.12 PRO $3,540.00 Casa Blanca Golf MANAGEMENT LLP Course PROFEE $579.29 Casa Blanca Golf Course CART $720.00 Casa Blanca Golf Course CARTFEE $116.64 Casa Blanca Golf Course COURSE $3,440.00 Casa Blanca Golf Course COURSEFEE $557.28 Casa Blanca Golf Course PRO $1,124.00 Casa Blanca Golf Course PROFEE $195.91 Casa Blanca Golf Course

Page 184 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Golf Course Green 321573 8/14/2018 FLECHA MATERIALS, $730.00 Enriched Black TopSoil $360.00 Casa Blanca Golf Fees INC. Course Fill Dirt #1 $320.00 Casa Blanca Golf Course Transportation $50.00 Casa Blanca Golf Course 321664 8/15/2018 RELIANT ENERGY $3,058.96 ACCT# *** $2,231.96 Casa Blanca Golf Course ACCT# *** $11.30 Casa Blanca Golf Course ACCT# *** $11.07 Casa Blanca Golf Course ACCT# *** $86.98 Casa Blanca Golf Course ACCT# *** $244.95 Casa Blanca Golf Course ACCT# *** $461.40 Casa Blanca Golf Course ACCT# *** $11.30 Casa Blanca Golf Course 321907 8/22/2018 ARGUINDEGUI OIL CO II $896.43 Federal Lust Fee $0.40 Casa Blanca Golf LTD Course Federal Oil Spill Fee $0.77 Casa Blanca Golf Course State Bioblend gas tax $80.00 Casa Blanca Golf Course State Loading Fee $1.70 Casa Blanca Golf Course Unleaded $813.56 Casa Blanca Golf Course 322168 8/27/2018 SOUTHERN GOLF $10,381.28 PRO $3,540.00 Casa Blanca Golf MANAGEMENT LLP Course PROFEE $574.23 Casa Blanca Golf Course CART $720.00 Casa Blanca Golf Course CARTFEE $116.64 Casa Blanca Golf Course

Page 185 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Golf Course Green 322168 8/27/2018 SOUTHERN GOLF $10,381.28 COURSE $3,440.00 Casa Blanca Golf Fees MANAGEMENT LLP Course COURSEFEE $557.28 Casa Blanca Golf Course PRO $1,218.00 Casa Blanca Golf Course PROFEE $215.13 Casa Blanca Golf Course 322328 8/30/2018 CITY OF LAREDO $69.38 ACCT# *** $69.38 Casa Blanca Golf UTILITIES Course 322444 8/31/2018 RELIANT ENERGY $55.96 ACCT# *** $55.96 Casa Blanca Golf Course Health & Welfare 322075 8/23/2018 ANGEL CARE $64,000.00 Emergency Medical Services (Incl. $64,000.00 General Fund Gen Oper AMBULANCE SVC. LLC Emerge Healthcare Plan 20 321772 8/17/2018 DEBBIE ORNELAS $56.00 BREAKFAST MEAL $10.00 RHP 20 Anchor Fund LUNCH MEAL $14.00 RHP 20 Anchor Fund DINNER MEALS $32.00 RHP 20 Anchor Fund 321784 8/17/2018 NANCY CADENA $262.45 BREAKFAST MEAL $10.00 RHP 20 Anchor Fund LUNCH MEAL $14.00 RHP 20 Anchor Fund DINNER MEALS $32.00 RHP 20 Anchor Fund LODGING $134.00 RHP 20 Anchor Fund HOTEL TAXES $22.45 RHP 20 Anchor Fund GAS $50.00 RHP 20 Anchor Fund 321785 8/17/2018 NORA PRADO $212.45 BREAKFAST MEAL $10.00 RHP 20 Anchor PENALOZA Fund LUNCH MEAL $14.00 RHP 20 Anchor Fund DINNER MEALS $32.00 RHP 20 Anchor Fund

Page 186 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Healthcare Plan 20 321785 8/17/2018 NORA PRADO $212.45 LODGING $134.00 RHP 20 Anchor PENALOZA Fund HOTEL TAXES $22.45 RHP 20 Anchor Fund 321788 8/17/2018 REYNA CARRILLO $56.00 BREAKFAST MEAL $10.00 RHP 20 Anchor Fund LUNCH MEAL $14.00 RHP 20 Anchor Fund DINNER MEALS $32.00 RHP 20 Anchor Fund Home Delivered 321731 8/16/2018 AT&T $195.03 Account#**** $195.03 STAR+PLUS Meals Program 322083 8/23/2018 LAREDO REAL FOODS, $3,000.00 Building Lease with Commercial $3,000.00 STAR+PLUS INC. Grade Kitchen Program HS Operating-2 320998 8/2/2018 AT&T $598.00 31.KQFN.652884 $299.00 Head Start Program 31.KQFN.652927 $299.00 Head Start Program 321055 8/2/2018 TCR-THE BEST ALARM $168.00 Semi annual fire inspection fee $168.00 Early Head Start INC 321098 8/2/2018 TCR-THE BEST ALARM $168.00 Semi- Annual Fire Alarm $168.00 Head Start INC Inspection Program 321135 8/3/2018 PAUL YOUNG $143.30 item 19178433 sl-n-arm kit (06895- $143.30 Head Start CHEVROLET, INC CT) unit 2804 Program 321149 8/3/2018 TCR-THE BEST ALARM $504.00 Semi- Annual Fire Alarm $168.00 Head Start INC Inspection Program Semi annual fire inspection fee $168.00 Head Start Program Semi annaul fire inspection at Villa $168.00 Head Start Alegre Program 321205 8/6/2018 PATRIA OFFICE $3,021.64 00133 unv rubberbands, sz 33 1lb $9.98 Early Head Start

00454 unv rubberbands, astd sz $2.39 Early Head Start 1/4 04117 unv rubberbands, sz117, $1.99 Early Head Start 1/4 11641 unv clock, wall, qtz, 13.5", $179.90 Early Head Start bk

Page 187 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 321205 8/6/2018 PATRIA OFFICE $3,021.64 1862168 pap pencil, pm, mates $6.10 Early Head Start 1.3mm 3229901 fel shredder, sb99ci $339.00 Early Head Start

40000m-blk bos remover, $19.74 Early Head Start magnetic staple 40411 wau paper. ltr, 250pk, 110# $112.70 Early Head Start

41000 tco remover, stapler, ast $7.68 Early Head Start

48440 pfx folder, ctld, file, 1/3 $22.99 Early Head Start

531713 dym tape, label, elec 1" $39.98 Early Head Start bk/w 54459 pfx folder, ttr dblstuf, 50 $30.24 Early Head Start

5743501 fel pouch, 5 mil, ltr, 100pk $28.99 Early Head Start

65004 cli sheet, lam, clr, adh, 9x12 $112.60 Early Head Start

67024 avt pouch, pencil, bonder, $26.55 Early Head Start bk 75501 ave divider, im , view, 8 tab, $53.70 Early Head Start cl 8938 ave transfer t-sht inkt 18 $36.84 Early Head Start

90090 vek roll dot st we $129.00 Early Head Start

920-002359 log keyboard wrls $103.25 Early Head Start illumted cc644wn hew crtdg, inkjt, tri-clr 60x $544.90 Early Head Start

dt-270 fpr glue gun dual temp $43.74 Early Head Start

gs20dt bos glue stick dual melt $29.16 Early Head Start

hew crtdg, ink, hp, 61xlm bk $379.90 Early Head Start

hew crtdg, ink, hp, 61xlm tic $198.45 Early Head Start

hwl fan tower fan bk $541.44 Early Head Start

Page 188 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 321205 8/6/2018 PATRIA OFFICE $3,021.64 mmp31 bic pen, 4 color, ret, 3/pk $5.25 Early Head Start

mplp241 bic pencial, 24 pk 0.7mm, $15.18 Early Head Start bk 321214 8/6/2018 SAM'S CLUB DIRECT $316.40 item# 752978 ALL free clear $316.40 Early HS-Child laundry detergent Care Partnership 321225 8/6/2018 GOBULK.COM $48.65 goBulk H2 Stereo Head Phone $38.70 Head Start (wipe-Cleanable Leatherette Program Earpads) SHIPPING & HANDLING $9.95 Head Start CHARGES Program 321237 8/6/2018 TCR-THE BEST ALARM $168.00 Semi annual fire inspection fee $168.00 Head Start INC Program 321286 8/7/2018 SCHOOL NURSE $53.70 freight for oximeter $7.15 Head Start SUPPLY INC Program item 89460 pediatric pulse $46.55 Head Start oximeter Program 321291 8/7/2018 TCR-THE BEST ALARM $840.00 Semi- Annual Fire Alarm $168.00 Head Start INC Inspection Program Semi annual fire inspection fee $168.00 Head Start Program Semi- Annual Fire Alarm $168.00 Head Start Inspection Program Semi- Annual Fire Alarm $168.00 Head Start Inspection Program Semi annual fire inspection fee $168.00 Early Head Start

321294 8/7/2018 TOSHIBA BUSINESS $389.82 FY18 overage/maintenance for E- $46.46 Head Start SOLUTIONS USA Studio 6560C & 4508A Program FY18 Lease payment for E-Studio $343.36 Head Start 6560C & 4508A Program 321300 8/7/2018 CITY OF LAREDO $732.25 ACCT# *** $364.11 Head Start UTILITIES Program ACCT# *** $93.61 Head Start Program ACCT# *** $78.61 Head Start Program ACCT# *** $93.61 Head Start Program

Page 189 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 321300 8/7/2018 CITY OF LAREDO $732.25 ACCT# *** $102.31 Head Start UTILITIES Program 321356 8/8/2018 NEVILL BUSINESS $36.03 ACCT# *** $36.03 Early HS-Child MACHINES, INC Care Partnership 321357 8/8/2018 NORA RODRIGUEZ $41.97 MILEAGE FOR JULY 2018 $41.97 Head Start Program 321363 8/8/2018 TRANSPORTATION $148.17 STAR-2 SAFEGUARD STAR $148.17 Head Start ACCESSORIES CO INC RESTRAINT W/ CHEST STRAP Program 25-65 LBS. 321370 8/8/2018 CENTERPOINT ENERGY $43.07 ACCT # 6579536-1 $43.07 Head Start Program 321389 8/8/2018 CITY OF LAREDO $82.80 ACCT# *** $82.80 Head Start UTILITIES Program 321412 8/8/2018 ENVIRO SOLUTIONS, $960.00 Cleaning of anzul suppression $960.00 Head Start INC. system and filter replacement Program 321543 8/13/2018 TCR-THE BEST ALARM $168.00 Semi annaul fire inspection at $168.00 Head Start INC Jorge de la Garza Program 321598 8/15/2018 CENTERPOINT ENERGY $118.73 ACCT# *** $118.73 Head Start Program 321610 8/15/2018 CENTERPOINT ENERGY $72.09 ACCT# *** $26.82 Head Start Program ACCT# *** $45.27 Head Start Program 321611 8/15/2018 CHAVARRIA'S $170.00 grease trap June cleaning at Magic $85.00 Head Start PLUMBING INC Corner located at Program grease trap June cleaning at Magic $85.00 Head Start Corner located at Program 321615 8/15/2018 CITY OF LAREDO $293.33 ACCT# *** $78.61 Head Start UTILITIES Program ACCT# *** $93.61 Head Start Program ACCT# *** $121.11 Head Start Program 321626 8/15/2018 LAKESHORE LEARNING $700.00 Prof Development - half day $700.00 Early Head Start MATERIALS 321665 8/15/2018 RELIANT ENERGY $11,122.79 ACCT# *** $249.68 Head Start Program ACCT# *** $271.28 Head Start Program

Page 190 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 321665 8/15/2018 RELIANT ENERGY $11,122.79 ACCT# *** $22.10 Head Start Program ACCT# *** $149.84 Head Start Program ACCT# *** $298.49 Head Start Program ACCT# *** $21.93 Head Start Program ACCT# *** $878.50 Head Start Program ACCT# *** $598.20 Head Start Program ACCT# *** $431.56 Head Start Program ACCT# *** $301.75 Head Start Program ACCT# *** $20.80 Head Start Program ACCT# *** $295.46 Head Start Program ACCT# *** $187.77 Head Start Program ACCT# *** $512.38 Head Start Program ACCT# *** $290.72 Head Start Program ACCT# *** $168.12 Head Start Program ACCT# *** $389.27 Head Start Program ACCT# *** $83.13 Head Start Program ACCT# *** $434.69 Head Start Program ACCT# *** $268.55 Head Start Program ACCT# *** $355.14 Head Start Program

Page 191 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 321665 8/15/2018 RELIANT ENERGY $11,122.79 ACCT# *** $198.79 Head Start Program ACCT# *** $1,392.79 Head Start Program ACCT# *** $1,332.29 Head Start Program ACCT# *** $444.67 Head Start Program ACCT# *** $97.47 Head Start Program ACCT# *** $439.53 Head Start Program ACCT# *** $948.24 Head Start Program ACCT# *** $39.65 Head Start Program 321692 8/15/2018 STX DOMESTIC $1,231.75 blower motor $368.00 Head Start APPLIANCES HEATING Program diagnostic fee $75.00 Head Start Program helper labor class 3 $168.75 Head Start Program leak sealant $65.00 Head Start Program recovery fee usage $35.00 Head Start Program service charge $35.00 Head Start Program soap valve core wire nuts tape $35.00 Head Start Program tech labor class 3 $187.50 Head Start Program tech labor class 4 $262.50 Head Start Program 321717 8/16/2018 TCR-THE BEST ALARM $168.00 Semi annual fire inspection fee $168.00 Head Start INC Program 321721 8/16/2018 TOP GUN $56.00 full service car wash for head start $23.00 Head Start PERFORMANCE untis Program TUNING LLC

Page 192 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 321721 8/16/2018 TOP GUN $56.00 full service car wash for head start $23.00 Head Start PERFORMANCE untis Program TUNING LLC full service car wash for head start $10.00 Head Start untis Program 321730 8/16/2018 ACE AIR CONDITIONING $341.50 brass caps $7.50 Head Start & HEATING Program trouble shoot system found $225.00 Head Start capacitor bad and cap without Program gasket usa capacitor $109.00 Head Start Program 321731 8/16/2018 AT&T $3,363.57 Account#**** $3,363.57 Head Start Program 321759 8/16/2018 VASQUEZ APPLIANCE $1,120.00 repalce capacitor for motor and $290.00 Head Start REPAIRS added freon Program freon added to class 4 $480.00 Head Start Program washed condessor replaced freon $350.00 Head Start labor for class 4 Program 321763 8/16/2018 WEBB COUNTY WATER $60.01 ACCT# *** $60.01 Head Start UTILITY Program 321770 8/17/2018 CHAVARRIA'S $425.00 grease trap March cleaning at $85.00 Head Start PLUMBING INC Magic Corner located at Program grease trap March cleaning at $85.00 Head Start Magic Corner located at Program grease trap March cleaning at $85.00 Head Start Jorge De LA Garza located at Program grease trap June cleaning at $85.00 Head Start Prada located at Program grease trap March cleaning at $85.00 Head Start Finley located at Program 321795 8/20/2018 CHAVARRIA'S $1,296.00 grease trap(large) March cleaning $190.00 Head Start PLUMBING INC at Sierra Vista located at Program grease trap(large) March cleaning $190.00 Head Start at Floyd located at Program gas pressure at Villa Alegre Head $229.00 Head Start Start Program gas pressure at Floyd Head Start $229.00 Head Start Program

Page 193 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 321795 8/20/2018 CHAVARRIA'S $1,296.00 gas pressure test at Sierra Vista $229.00 Early Head Start PLUMBING INC Head Start gas pressure test at little $229.00 Early Head Start palominos 321822 8/20/2018 WELLS FARGO $69.98 rental fee for August 2018 @ $69.98 Early HS-Child Regina & Education Center Care Partnership 321826 8/20/2018 CHAVARRIA'S $445.00 grease trap(large) cleaning at $190.00 Head Start PLUMBING INC Floyd located at Program grease trap March cleaning at $85.00 Head Start Prada located at Program grease trap December cleaning at $85.00 Head Start Jorge De LA Garza located at Program grease trap December cleaning at $85.00 Head Start Finley located at Program 321828 8/20/2018 CITY OF LAREDO $310.54 ACCT# *** $159.11 Head Start UTILITIES Program ACCT# *** $151.43 Head Start Program 321854 8/21/2018 CHAVARRIA'S $645.00 grease trap June cleaning at Finley $85.00 Head Start PLUMBING INC located at Program grease trap(large) March cleaning $190.00 Head Start at Little Palo located at Program pump out grease trap at L Palo $185.00 Head Start Head Start 1 west end washington Program pump out grease trap at sierra $185.00 Head Start Vista Head Start 102 Sierra Vista Program 321855 8/21/2018 CITY OF LAREDO $2,566.22 August rent for Floyd Head Start $2,566.22 Head Start Program 321893 8/21/2018 GONZALEZ AUTO $61.49 battery sales fee $3.00 Head Start PARTS Program item cb2rp continental battery $58.49 Head Start Program 321905 8/21/2018 TOSHIBA BUSINESS $970.66 Oct 2017-Sep 2018 Lease $891.60 Head Start SOLUTIONS USA &Maintenance for 20 Lexmark Program XM1145 Oct.2017-Sep.2018 Lease and $79.06 Early Head Start Maintenance for 1 Lexmark XM3150

Page 194 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 321924 8/22/2018 GONZALEZ AUTO $58.00 Battery Sales Fee $3.00 Head Start PARTS Program CB24FHD CONTINENTAL $55.00 Head Start BATTERY Program 321933 8/22/2018 PATRIA OFFICE SUPPLY $199.00 20962 UNV BNDR,VIEW, 11X8.5, $199.00 Head Start 1", WH Program 321940 8/22/2018 SAM'S CLUB DIRECT $1,985.91 item 189508 sabritas peanuts $82.70 Head Start variety pack Program item 209366 gatorade sports $116.82 Head Start drinks variety Program item 228758 belvita blueberry $89.20 Head Start breakfast biscuits Program item 340772 lance toast cheese $62.73 Head Start peanut butter crackers Program item 340855 lance toasty sandwich $69.70 Head Start crackers Program item 612476 nature valley oats n $129.80 Head Start honey crunchy granol Program item 69298 nabisco ritz crackers $83.80 Head Start Program item 723126 nature valley swett & $129.80 Head Start salty peanut butter Program item 820874 nature valley fruit & $129.80 Head Start nut chewy trail mix Program item 867447 snack pack pudding $74.80 Head Start variety pack Program item 980002024 snyders mini $119.80 Head Start pretzel Program item 980002151 members mark $161.28 Head Start purified water Program item 980012379 coca cola $102.80 Head Start Program item 980012382 diet cokes $41.12 Head Start Program item 980094558 folgers classic $99.80 Head Start roast coffee Program item 980101300 kars sweet n salty $114.80 Head Start mix Program

Page 195 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 321940 8/22/2018 SAM'S CLUB DIRECT $1,985.91 Item #499318 Skinny Pop $23.96 Early HS-Child Care Partnership item 163546 grahms cookies $116.80 Early HS-Child variety packs Care Partnership item 554685 kellogs fruity snacks $109.20 Early HS-Child variety pack Care Partnership item 981445 frito lay mix chips $127.20 Early HS-Child Care Partnership 321943 8/22/2018 TCR-THE BEST ALARM $168.00 Semi annaul fire inspection at $168.00 Head Start INC Larga Vista Program 321954 8/22/2018 CHAVARRIA'S $190.00 grease trap(large) June cleaning $190.00 Head Start PLUMBING INC at Sierra Vista located at Program 321959 8/22/2018 GONZALEZ AUTO $136.00 battery sales fee $6.00 Head Start PARTS Program item cb36rp continental battery $130.00 Head Start Program 321993 8/23/2018 PATRIA OFFICE SUPPLY $11,289.57 Bleach 5% Cholrine $329.40 Head Start Program Brooms $477.25 Head Start Program Brown Hand Towels Rolls item 25 $276.75 Head Start Program Cotton Mopheads 16oz $177.00 Head Start Program Dishwashing Soap 66 $622.50 Head Start Program Fiberglass mop handles item 39 $194.40 Head Start Program Hand Soap for Dispensers $504.40 Head Start Program Handi-Wipes $54.04 Head Start Program kitchen paper towel roll Gen 1797 $864.00 Head Start Program Kleenex kcc21340 $695.40 Head Start Program lysol spray yellow $880.00 Head Start Program

Page 196 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 321993 8/23/2018 PATRIA OFFICE SUPPLY $11,289.57 multifold white paper towels $882.00 Head Start Program non acid bowl cleaner 32oz bottle $663.00 Head Start Program refrills air wick RAC 78473 $141.36 Head Start Program Scrubbing Sponges $62.72 Head Start Program Thrifty Pine $945.00 Head Start Program Toilet Bowl Brushes item 62 $100.40 Head Start Program Toilet Tisuue Rolls $941.50 Head Start Program Thrifty Napkins Nova tallfold 14 $899.40 Head Start Program trash can liners 24" x 33" 19 $676.80 Head Start Program trash can liners 40x48 bid item 17 $902.25 Head Start Program 322002 8/23/2018 ASASH TERMITE & $150.00 indoor fumigation for June 2018 $30.00 Head Start PEST CONTROL Program Indoor Fumigation June. 2018 $30.00 Head Start Program indoor fumigation for June 2018 $30.00 Head Start Program Indoor Fumigation June 2018 $30.00 Early Head Start

indoor fumigation for July 2018 $30.00 Early Head Start

322006 8/23/2018 CITY OF LAREDO $731.56 ACCT# *** $200.67 Head Start UTILITIES Program ACCT# *** $78.61 Head Start Program ACCT# *** $103.21 Head Start Program ACCT# *** $136.11 Head Start Program

Page 197 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 322006 8/23/2018 CITY OF LAREDO $731.56 ACCT# *** $134.35 Head Start UTILITIES Program ACCT# *** $78.61 Head Start Program 322018 8/23/2018 SAM'S CLUB DIRECT $2,854.39 Item #11813 goldfish crackers $63.48 Early Head Start

Item #181332 apple & eve 100 % $332.26 Early Head Start juice Item #228758 nabisco belvita $89.20 Early Head Start blueberry Item #42750 Gatorade $25.96 Early Head Start

Item #525477 Member's Mark $4.98 Early Head Start apple juice Item #584725 dole mixed fruit $239.40 Early Head Start

Item #612476 oats 'n honey nature $129.80 Early Head Start valley Item #698276 cheez it crackers $65.88 Early Head Start

Item #72773 nutrigrain variety pack $58.08 Early Head Start

Item #738199 austin zoo animal $53.64 Early Head Start crackers Item #817835 nabisco honey maid $47.82 Early Head Start grahm Item #826853 apple juice tropicana $27.96 Early Head Start

Item #826860 tropicana orange $181.74 Early Head Start juice Item #852853 Member's Mark $394.00 Early Head Start purified 80 pk water Item #980002024 synders mini $47.92 Early Head Start pretzels Item #980002151 members mark $336.00 Early Head Start purified water 45pk Item #980005810 Member's Mark $49.85 Early Head Start apple sauce cups Item #980016193 mandarin orange $239.40 Early Head Start 24 pack

Page 198 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 322018 8/23/2018 SAM'S CLUB DIRECT $2,854.39 Item #980032721 special K pastry $71.88 Early Head Start crisps kelloggs Item #980042195 little bites blue $52.08 Early Head Start berry muffins Item #980085637 dole peach $239.40 Early Head Start mixed cups Item #980124690 Oceas Spray $13.96 Early Head Start cranberry juice Item #997791 brown sugar $89.70 Early Head Start cinnamon belvita 322024 8/23/2018 ASASH TERMITE & $30.00 indoor fumigation for June 2018 $30.00 Early Head Start PEST CONTROL 322049 8/23/2018 ASASH TERMITE & $30.00 Indoor Fumigation June 2018 $30.00 Head Start PEST CONTROL Program 322052 8/23/2018 CENTERPOINT ENERGY $66.82 ACCOUNT # 2782524-9 $26.82 Head Start Program COLLECTION FEES $40.00 Head Start Program 322065 8/23/2018 SAM'S CLUB DIRECT $2,674.04 item 387326 Lipton peach tea $74.80 Head Start Program item 559685 pediasure strawberry $239.88 Head Start shake Program item 980006358 keebler variety $109.80 Early HS-Child pack Care Partnership item 980016193 members mark $79.80 Early HS-Child mandarin oranges Care Partnership item 980033671 laughing cow $52.40 Early HS-Child cheese dipper Care Partnership item 980112129 members mark $94.80 Early HS-Child diced peaches Care Partnership item 980123435 Sargento $49.40 Early HS-Child Care Partnership item 881877 quaker instant $39.90 Early HS-Child oatmeal maple brown sugar Care Partnership item 914083 multi grain crackers $61.36 Early HS-Child Care Partnership item 243388 kellogg's jumbo $89.80 Early HS-Child assortment pack Care Partnership

Page 199 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 322065 8/23/2018 SAM'S CLUB DIRECT $2,674.04 item 365663 folgers decaffeinated $109.80 Early HS-Child classic roast coffee Care Partnership item 402169 sun maid raisins $92.16 Early HS-Child Care Partnership item 515933 slim jim original $194.80 Early HS-Child Care Partnership item 584725 dole fruit in gel cups $79.80 Early HS-Child variety pack Care Partnership item 6052 sweet n low $46.72 Early HS-Child Care Partnership item 677724 n joy pure sugar $99.20 Early HS-Child Care Partnership item 678172 n joy creamer $97.70 Early HS-Child Care Partnership item 681926 frigo cheese heads $89.80 Early HS-Child string cheese Care Partnership item 717904 splenda sweetner $79.92 Early HS-Child Care Partnership item 72773 kelloggs nutri grain $96.80 Early HS-Child variety pack Care Partnership item 738199 austin zoo animals $89.40 Early HS-Child Care Partnership item 764198 sesnsible portions $116.37 Early HS-Child veggie straws Care Partnership item 766136 sugar donut $5.24 Early HS-Child Care Partnership item 826860 tropicana orange juice $139.80 Early HS-Child Care Partnership item 845706 cheese danish $6.98 Early HS-Child Care Partnership item 866624 qualer instant oatmeal $49.35 Early HS-Child variety pack Care Partnership item 275905 pampers swaddlers $125.94 Early Head Start diapers size 3 item 57853 lipton green tea $22.44 Early Head Start

item 7114 pedisure vanilla shake $239.88 Early Head Start

Page 200 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 322084 8/23/2018 MORALES, SANDRA S. $487.50 cost for training for each teacher $487.50 Early Head Start

322104 8/27/2018 ASASH TERMITE & $60.00 Indoor Fumigation June 2018 $30.00 Head Start PEST CONTROL Program Indoor Fumigation June. 2018 $30.00 Head Start Program 322122 8/27/2018 LED ELECTRIC AND $105.00 electrician $67.50 Head Start LIGHTING Program CONTRACTORS, LLC electrician helper $37.50 Head Start Program 322132 8/27/2018 RICOH USA, INC./ G.E. $34.99 9/15/18-10/14/18 $34.99 Early HS-Child CAPITAL Care Partnership 322192 8/28/2018 LOWE'S HOME $492.74 item #489280 1-4-8 treated $52.50 Head Start CENTERS INC apperance grade Program item #489280 1-4-8 treated $3.64 Head Start apperance grade Program item 10164 16-4-16 concrete pad $3.91 Head Start Program item 10164 16-4-16 concrete pad $11.82 Head Start Program item 489045 2-6-8 treated top $99.54 Head Start choice Program item 489045 2-6-8 treated top $7.05 Head Start choice Program item 489062 2-4-8 treated top $4.79 Head Start choice Program item 489062 2-4-8 treated top $63.44 Head Start choice Program item 489074 2-4-10 tc treated #2 $63.69 Head Start prime Program item 489074 2-4-10 tc treated #2 $5.74 Head Start prime Program item 489100 2-6-10 tc treated #2 $44.25 Head Start prime Program item 489100 2-6-10 tc treated #2 $8.82 Head Start prime Program item 636354 620 fl oz season lus $123.55 Head Start satin Program

Page 201 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 322197 8/28/2018 TIME WARNER CABLE $2,030.35 8260 18 049 2061195 $120.62 Head Start Program 8260 18 049 2381106 $120.62 Head Start Program 8260 18 049 2387624 $120.62 Head Start Program 8260 18 051 0117805 $120.62 Head Start Program 8260 18 052 0013986 $110.56 Head Start Program 8260 18 052 0015262 $110.56 Head Start Program 8260 18 052 0130723 $120.62 Head Start Program 8260 18 052 0145648 $120.62 Head Start Program 8260 18 052 0152677 $110.56 Head Start Program 8260 18 052 0179209 $120.62 Head Start Program 8260 18 052 0180801 $120.62 Head Start Program 8260 18 052 0180819 $120.62 Head Start Program 8260 18 052 0180827 $120.62 Head Start Program 8260 18 052 0168319 $110.56 Early HS-Child Care Partnership 8260 18 052 0176320 $140.67 Early HS-Child Care Partnership 8260 18 049 2380553 $120.62 Early Head Start

8260 18 049 2387616 $120.62 Early Head Start

322268 8/29/2018 PATRIA OFFICE SUPPLY $6,515.90 item 92921 lysol click gel auto $555.60 Early Head Start bowl clnr -item hvrc1660900 hoover hush $1,060.00 Early Head Start bagless vacuum

Page 202 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 322268 8/29/2018 PATRIA OFFICE SUPPLY $6,515.90 item 1788372 recycle lid for slim $81.80 Early Head Start blue item 267360bk swing top lid for $137.10 Early Head Start slim jim black item 31094 clorox glass wipes $197.80 Early Head Start

item 3320011583 arm & hammer $299.00 Early Head Start deo carpet podwer item 354007be blue slim jjim $137.50 Early Head Start recept w venting item 354060bk slim jim recept w $214.41 Early Head Start venting 23 gal item 57045 lysol sponge mop with $166.50 Early Head Start handle item 575064pdq10 lysol durable $43.00 Early Head Start hvy dty sponges item 637400bla lobby pro broom $113.76 Early Head Start commercial item 696503 windex glass cleaner $56.75 Early Head Start 1gal item 74276ct lysol disinf spray $1,193.25 Early Head Start country scent item 76075ct lysol disinfectant $1,193.25 Early Head Start spray spring waterfall item 83721 lysol hygenic auto bowl $216.00 Early Head Start clnr item 95026 max foamer bathroom $547.70 Early Head Start clnr fresh item bwk02600 lobby dust pan $177.48 Early Head Start boardwalk item bwkl26 lambswool duster $125.00 Early Head Start w/26 handle asst colors 322276 8/29/2018 TOSHIBA BUSINESS $1,375.00 Maintenance Toshiba E- Studio, $1,375.03 Head Start SOLUTIONS USA ACT Digital Copier Program .04 unencumbered with previouse $0.04 Head Start overcharged invoices Program Credits from revised invoices as ($0.07) Head Start per contract Program

Page 203 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 322276 8/29/2018 TOSHIBA BUSINESS $1,375.00 CONTRACT# 211649-007: $1,375.08 Head Start SOLUTIONS USA 07/07/18-08/06/18 Program MAINTENANCE CHARGE CREDIT MEMO FOR INV# ($1,375.08) Head Start 14651306 Program 322341 8/30/2018 LAREDO HIGH TECH $7.00 Annual Veh. Safety Insp. - Unit #28 $7.00 Head Start -95 VIN ending #H68777 Program 322353 8/31/2018 CENTERPOINT ENERGY $82.52 ACCT# *** $26.82 Head Start Program COLLECTION FEE $10.77 Head Start Program ACCT# *** $44.93 Head Start Program 322356 8/31/2018 CITY OF LAREDO $82.80 ACCT# *** $82.80 Head Start UTILITIES Program 322370 8/31/2018 SAM'S CLUB DIRECT $2,915.28 members mark bottled water $161.28 Head Start Program members mark diapers size 1 $143.88 Early HS-Child Care Partnership members mark diapers size 2 $179.88 Early HS-Child Care Partnership members mark diapers size 3 $278.88 Early HS-Child Care Partnership members mark diapers size 4 $717.12 Early HS-Child Care Partnership members mark diapers size 5 $717.12 Early HS-Child Care Partnership members mark diapers size 6 $717.12 Early HS-Child Care Partnership 322381 8/31/2018 VASQUEZ APPLIANCE $890.00 contactor $165.00 Head Start REPAIRS Program labor $495.00 Head Start Program relays $230.00 Head Start Program 322443 8/31/2018 REGINA'S SCHOOL $8,980.00 Reimbursement coverage of $3,475.00 Early HS-Child HOUSE children from Sep 2017-Aug 2018 Care Partnership Reimbursement coverage of $875.00 Early HS-Child children from Sep 2017-Aug 2018 Care Partnership

Page 204 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 322443 8/31/2018 REGINA'S SCHOOL $8,980.00 Co-payment coverage for $880.00 Early HS-Child HOUSE subsidized children Sep 2017-Aug Care Partnership 2018 Reimbursement coverage of $1,875.00 Early HS-Child children from Sep 2017-Aug 2018 Care Partnership Reimbursement coverage of $1,875.00 Early HS-Child children from Sep 2017-Aug 2018 Care Partnership Human Resources 321084 8/2/2018 PATRIA OFFICE $140.31 ELI CRTDG, BELL 330-9523 BK $113.84 General Fund

PFX SORTER, PRSBD, 31 $26.47 General Fund DIVDRS 321272 8/7/2018 ALPHACARD $312.95 Blank, Plain White PVC Cards, $39.95 General Fund CR-80 30MIL-500 Cards Magicard RioPro/Enduro YMCKOK $273.00 General Fund Ribbon-250 Prints 321294 8/7/2018 TOSHIBA BUSINESS $218.05 ID47074 ES455C Lease $218.05 General Fund SOLUTIONS USA Maintenance Agreement for Copier FY2018 322195 8/28/2018 PATRIA OFFICE SUPPLY $23.50 mmm pads, ss, popup 3x3 mia $14.53 General Fund 10pk mmm pads, ss, popup 3x3 mia 6pk $8.97 General Fund

Indigent Health 320965 8/1/2018 FERMIN ROMERO $331.19 PHYSICIAN SERVICES $331.19 General Fund Care ARREOLA MD PA 320966 8/1/2018 LABORATORY $46.92 LAB/ X RAY SERVICES $46.92 General Fund CORPORATION OF AMERICA 320967 8/1/2018 LAREDO PATHOLOGY $35.28 05 LAB/X RAY SERVICES $5.61 General Fund SERVICES, PA MED ASSIST ACCT $29.67 General Fund

320968 8/1/2018 LAREDO SPORTS $920.97 01 PHYSICIAN SERVICES $896.55 General Fund MEDICINE CLINIC 05 LAB/X RAY SERVICES $24.42 General Fund

320970 8/1/2018 PATRICK VALLS MD PA $8.29 LAB/X RAY SERVICES $8.29 General Fund

320971 8/1/2018 ROBERTO GOMEZ $1,821.72 PHYSICIAN SERVICES $1,821.72 General Fund VAZQUEZ MD

Page 205 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Indigent Health 321116 8/3/2018 FRED DICKEY FUNERAL $1,000.00 Burial/Cremation Services $1,000.00 General Fund Care & CREMATION SERVICES 321142 8/3/2018 SANOFI PASTEUR INC. $348.20 Tubersol 5TU/0.1mL SOL 1mL $348.20 General Fund MDV1 321903 8/21/2018 SANOFI PASTEUR INC. $348.20 Tubersol 5TU/0.1mL SOL 1mL $348.20 General Fund MDV1 321982 8/23/2018 CONNECTION $475.98 Item: 32316245-Officejet 250 $332.36 General Fund Mobile All-in-one Printer & Imaging Item: 17462981-62XL $68.00 General Fund (C2P05AN)High Yield Black Item: 17463001-62XL $75.62 General Fund (C2P07AN)High Yield Tri-Color 321991 8/23/2018 MOORE MEDICAL LLC $1,068.45 Item: 16697-EMS Drug Case 2272 $97.17 General Fund

Item: 09684-Sheer Strips $22.90 General Fund 3/4X3"X3" Item: 15413-Captain A and $9.00 General Fund Ironman Strips Item: 15414-Hulk and Thor Stat $13.50 General Fund Strips Item: 15415-Superman/Wonder $13.71 General Fund w/Flash Strips Item: 23705-Hand Sanitizer MB $66.24 General Fund 18oz ORM Item: 30325-First Aid Kit K50 Plast $70.62 General Fund ORM Item: 48214-Latex Exam Glove $62.30 General Fund Pwdr Free Sml Item: 58141-Crayon Adhesive $11.34 General Fund Strips Item: 62361-Bugs & Taz Strips $9.46 General Fund

Item: 62362-Bugs & Duffy Strips $9.46 General Fund

Item: 64586 - VanishPoint 3ml $272.04 General Fund 23GX1 Item: 69544-Cotton Balls Med Ster $80.52 General Fund MMC

Page 206 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Indigent Health 321991 8/23/2018 MOORE MEDICAL LLC $1,068.45 Item: 76994-Econ Tbl Paper 21" X $33.33 General Fund Care 225' Sm Wht Item: 79270-Wall Mount $125.61 General Fund Telescopic Curtain Item: 79546-Syr & Ndl TB $52.44 General Fund 1C27GX1/2 26040 Item: 80095-Sharps Container 5qt $47.30 General Fund SStar Red Item: 87929-Spiderman Stat Strips $13.71 General Fund

Item: 94217-Diphenhydramine $16.80 General Fund 50mg/ml VI Item: 98721-Alcohol Prep Pads $41.00 General Fund MMC Ster/200 322287 8/30/2018 ADVANCED INSTITUTE $33.27 REQ NO 24256 $33.27 General Fund FOR WOMEN 322288 8/30/2018 ALFREDO TREVINO JR $84.20 PHYSICIAN SERVICES $84.20 General Fund MD PA 322289 8/30/2018 CARLOS CIGARROA MD $113.97 PHYSICIAN SERVICES $113.97 General Fund

322290 8/30/2018 CARLOS LLANES MD $458.88 PHYSICIAN SERVICES $458.88 General Fund

322291 8/30/2018 CHRISTUS SANTA $22,081.33 03 HOSP INPATIENT $22,081.33 General Fund ROSA HEALTH SYSTEM 322292 8/30/2018 EDUARDO MIRANDA MD $1,016.96 REQ NO 24281 $1,016.96 General Fund

322293 8/30/2018 ERIK SLOMAN-MOLL $1,138.48 01 PHYSICIAN SERVICES $1,033.43 General Fund MD PA 05 LAB/X RAY SERVICES $105.05 General Fund

322294 8/30/2018 FERMIN ROMERO $2,244.84 PHYSICIAN SERVICES $2,244.84 General Fund ARREOLA MD PA 322295 8/30/2018 FERNANDO SANCHEZ $159.23 01 PHYSICIAN SERVICES $159.23 General Fund CLINICAL NEUROPHYSIOLOGY CENTER 322296 8/30/2018 GARCIA MD PA, $33.27 PHYSICIAN SERVICES $33.27 General Fund ADOLFO G 322297 8/30/2018 GARY W UNZEITIG MD $71.93 PHYSICIAN SERVICES $71.93 General Fund

Page 207 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Indigent Health 322298 8/30/2018 HCC OF LAREDO LLC $644.32 PHYSICIAN SERVICES $644.32 General Fund Care 322299 8/30/2018 JASON G DEFRANCIS $22.14 PHYSICIAN SERVICES $22.14 General Fund MD PA 322300 8/30/2018 JOSE N GARCIA $198.34 PHYSICIAN SERVICES $198.34 General Fund DAVALOS MD 322301 8/30/2018 LABORATORY $154.57 LAB/X RAY SERVICES $154.57 General Fund CORPORATION OF AMERICA 322302 8/30/2018 LAREDO $3,726.84 05 LAB/X RAY SERVICES $2,924.40 General Fund CARDIOVASCULAR CONSULTANTS PA 01 PHYSICIAN SERVICES $802.44 General Fund

322303 8/30/2018 LAREDO MINOR $46.73 PHYSICIAN SERVICES $46.73 General Fund EMERGENCY CLINIC P.A. 322304 8/30/2018 LAREDO PAIN $1,011.13 05 LAB/X RAY SERVICES $28.83 General Fund CONSULTANTS 01 PHYSICIAN SERVICES $836.94 General Fund

MED ASSIST ACCT $145.36 General Fund

322305 8/30/2018 LMJ IMAGING $17.91 LAB/X RAY SERVICES $17.91 General Fund SERVICES OPEN MRI, 322306 8/30/2018 MEDICAL IMAGING $886.40 05 LAB/XRAY SERVICES $886.40 General Fund DIAGNOSTIC 322307 8/30/2018 MEDIMPACT $2,349.39 REQ NO 24279 $2,349.39 General Fund HEALTHCARE SYSTEMS 322308 8/30/2018 METHODIST HOSPITAL $24,991.96 HOSP INPATIENT $24,991.96 General Fund

322309 8/30/2018 MICHAEL HOCHMAN MD $2,884.20 PHYSICIAN SERVICES $2,884.20 General Fund

322310 8/30/2018 O & G WHCA PA $1,312.99 01 PHYSICIAN SERVICES $33.27 General Fund

MED ASSIST ACCT $1,279.72 General Fund

322311 8/30/2018 PATHOLOGY $657.01 05 LAB/X RAY SERVICES $657.01 General Fund ASSOCIATES OF S.A. 322312 8/30/2018 PETER T NGO MD PA $291.79 05 LAB/ X RAY SERVICES $4.07 General Fund

01 PHYSICIAN SERVICES $287.72 General Fund

Page 208 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Indigent Health 322313 8/30/2018 PULMONARY $251.45 PHYSICIAN SERVICES $251.45 General Fund Care CONSULTANTS OF SAN ANTONIO PA 322314 8/30/2018 RAFAEL DELIZ MD PA $46.73 PHYSICIAN SERVICES $46.73 General Fund

322315 8/30/2018 RENAISSANCE $46.73 PHYSICIAN SERVICES $46.73 General Fund SPECIALTY SURGERY 322316 8/30/2018 RETINA ASSOCIATES $787.47 PHYSICIAN SERVICES $787.47 General Fund OF S.TX. PA 322317 8/30/2018 RICHARD ANGUIANO $8.55 05 LAB/X RAY SERVICES $8.55 General Fund MD PA 322318 8/30/2018 TIMBERLAND MEDICAL $5,158.20 01 PHYSICIAN SERVICES $3,655.28 General Fund GROUP 05 LAB/X RAY SERVICES $1,502.92 General Fund

322319 8/30/2018 UNIVERSITY $15,132.89 03 HOSP INPATIENT $15,132.89 General Fund HLTH.SYS.DIST. 322320 8/30/2018 UNIVERSITY OF TEXAS $318.22 01 PHYSICIAN SERVICES $33.27 General Fund HEALTH SCIENCE CENTER AT SAN A 05 LAB/ X RAY SERVICES $284.95 General Fund

322321 8/30/2018 VICTORY KIDNEY $93.46 MED ASSIST ACCT $93.46 General Fund CLINIC PA 322322 8/30/2018 WEBB EMERGENCY $109.74 PHYSICIAN SERVICES $109.74 General Fund MEDICINE ASSOC. 322413 8/31/2018 ARIE SALZMAN PA $93.15 PHYSICIAN SERVICES $93.15 General Fund

322422 8/31/2018 HOPE KIDNEY CLINIC $612.50 PHYSICIAN SERVICES $612.50 General Fund

322424 8/31/2018 JORGE VELA MD $93.46 PHYSICIAN SERVICES $93.46 General Fund

322427 8/31/2018 LAREDO EMERGENCY $504.01 PHYSICIAN SERVICES $504.01 General Fund MED ASSOC 322429 8/31/2018 LAREDO PATHOLOGY $246.19 MED ASSIST ACCT $142.47 General Fund SERVICES, PA 05 LAB/X RAY SERVICES $103.72 General Fund

322430 8/31/2018 LAREDO PHYSICIANS $40.27 PHYSICIAN SERVICES $40.27 General Fund GROUP 322432 8/31/2018 LAREDO SPORTS $291.16 01 PHYSICIAN SERVICES $128.64 General Fund MEDICINE CLINIC

Page 209 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Indigent Health 322432 8/31/2018 LAREDO SPORTS $291.16 05 LAB/X RAY SERVICES $162.52 General Fund Care MEDICINE CLINIC 322434 8/31/2018 LUIS A ZAFFIRINI MD $958.85 PHYSICIAN SERVICES $958.85 General Fund

322439 8/31/2018 PATRICK VALLS MD PA $236.57 05 LAB/X RAY SERVICES $206.63 General Fund

01 PHYSICIAN SERVICES $29.94 General Fund

322450 8/31/2018 SOUTH TEXAS FOOT & $2,666.48 05 LAB/X RAY SERVICES $175.36 General Fund ANKLE 01 PHYSICIAN SERVICES $2,491.12 General Fund

Indigent Hlth Care 321298 8/7/2018 AT&T $90.03 Account#**** $52.04 General Fund Assist Account#**** $37.99 General Fund

321315 8/7/2018 TIME WARNER CABLE $144.27 ACCT# *** $144.27 General Fund

321445 8/10/2018 INDIGENT HEALTHCARE $27.50 Power Searches Monthly Fees $27.50 General Fund SOLUTIONS 321527 8/13/2018 INDIGENT HEALTHCARE $2,602.00 FY18 MOU for Data Processing $2,602.00 General Fund SOLUTIONS Service Agreement Dec 2017-Sep 2018 321570 8/14/2018 ENCON SYSTEMS, INC. $361.38 Dell E310 ES14 E515 High Yield $200.52 General Fund Toner Cartridge HP304A Color LaserJet CM2320 $160.86 General Fund MFP CP2025 321627 8/15/2018 LAREDO DISCOUNT $548.14 Item: 71792- 71792 Cut-off wheel $22.45 General Fund METAL 4 1/2 type 27 with Hub Item: 770457- Hobart rod 6011 1/8 $45.99 General Fund 25# Item: Bargin Grey Pri-Bargin Gray $64.81 General Fund Primer 5 gal (1000-801-05) Item: Bargin Paint 58- Bargin Paint $137.49 General Fund 5 gal Black 520-13-05 gloss Item: Cheap 14" Blade - Cheap $46.90 General Fund 14"X3/32"X1 Chop Blade (49112) Item: Lumb Phospho Phospho rust $99.95 General Fund remover gallon (9939-002) Item: MM70101 - MM70101 T1 cut $9.90 General Fund off wheel 4 1/2"X.045X7/8"

Page 210 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Indigent Hlth Care 321627 8/15/2018 LAREDO DISCOUNT $548.14 Item: Plat 1/46 Plate 1/4" 6X6 W/4 $40.00 General Fund Assist METAL 1/2" Holes Item: SP/0 - Flat Disc With Hub 4- $36.54 General Fund 1/2 Item: Hiliti 2078803 - Hilti $19.75 General Fund 20798803 KBV 1/2X4-1/2 Wedge Anchor Item: SP/0 - Flat Disc With Hub 4- $24.36 General Fund 1/2 321721 8/16/2018 TOP GUN $56.00 (10) Carwashes for County $10.00 General Fund PERFORMANCE Vehicles #07-07 & 07-08 TUNING LLC (10) Carwashes for County $23.00 General Fund Vehicles #07-07 & 07-08 (10) Carwashes for County $23.00 General Fund Vehicles #07-07 & 07-08 321762 8/16/2018 WEBB COUNTY TAX $7.50 UNIT#07-07 $7.50 General Fund ASSESSOR 321906 8/21/2018 VERIZON $80.66 Account#**** $31.32 General Fund WIRELESS/COUNTY ONLY Account#**** $49.34 General Fund

321922 8/22/2018 GATEWAY GLASS CO $235.00 Replace wheel assembly labor $235.00 General Fund included 321993 8/23/2018 PATRIA OFFICE SUPPLY $354.13 Avery removable 1/3-cut file folder $17.31 General Fund lables, inkjet/laser, 750/pk Chairmat, TX, 45X53, CLR $36.38 General Fund

Mirror, Hlf Dome, Secur $93.60 General Fund

Paper, Brthue, Ltr, 20# $7.38 General Fund

Redi-Tag Laser Printable Index, $23.72 General Fund Tabs, 1 1/8, 100 pk Universal Board, Bulletin, 24X36, $79.80 General Fund

Universal Folder, File 1/3C, Ltr, RD $31.98 General Fund

Universal Folder, File, 1/3C, Ltr. YL $31.98 General Fund

Universal Folders, File, 1/3C, Ltr, $31.98 General Fund GN

Page 211 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Indigent Hlth Care 322370 8/31/2018 SAM'S CLUB DIRECT $290.85 Glade Automatic Spray Air- $33.64 General Fund Assist Freshener Refill Item #145453 Formula 409 Multi $10.98 General Fund Surface Cleaner Original Scent Item #434023 Air Wick Oils Warner $19.96 General Fund +6 Refills Item #454270 Lysol Disinfectant $47.94 General Fund Spray 4pk-Crips Linen Item #902467 Air Wick Scented Oil $27.96 General Fund Refills Member's Mark Commercial $29.79 General Fund Disposable Latex-Free Vinyl Gloves Member's Mark Disinfecting Wipes, $26.94 General Fund Variety Pack Member's Mark Mircofiber Towels, $47.88 General Fund Assorted Colors Pledge Furniture Spray $45.76 General Fund

Information 321072 8/2/2018 CONNECTION $352.87 1TB RUGGED MINI USB 3.0 $149.72 General Fund Technology MOBILE HARD DRIVE 64GB BAR PLUS USB 3.1 FLASH $99.48 General Fund DRIVE RJ11 6X4 MODULAR PLUG FOR $7.91 General Fund FLAT STRANDED SCULPT COMFORT MOUSE $95.76 General Fund BLUETOOTH 321177 8/6/2018 INTERCOM $875.00 SERVICES FOR FIRE STATION $875.00 General Fund COMMUNICATIONS CO AT LOS BOTINES 321238 8/6/2018 TYLER TECHNOLOGIES $3,609.67 Travel Expenses for 2018 Tyler $3,609.67 Contingency INC. Technologies Trainings Reserve Fund 321298 8/7/2018 AT&T $152.36 Account#**** $37.99 General Fund

Account#**** $37.99 General Fund

Account#**** $38.39 General Fund

Account#**** $37.99 General Fund

Page 212 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Information 321315 8/7/2018 TIME WARNER CABLE $44.65 ACCT# *** $44.65 General Fund Technology 321771 8/17/2018 CONNECTION $89.95 MX800 Wireless Desktop $89.95 General Fund Keyboard & Mouse 321796 8/20/2018 CONNECTION $842.75 5-port GbE Unmngd Switch $79.95 General Fund

6" Ceiling Speaker- White $62.30 General Fund

Ceiling Speaker Tile $69.60 General Fund Reinforcement 24" Flat High Speed HDMI Cable with $30.19 General Fund Ethernet Flat High Speed HDMI Cable with $14.55 General Fund Ethernet 15ft HR Pro Series Micro VGA Cable $35.49 General Fund with Audio 25ft Isobar Ultra Surge (8) Outlet 25ft $59.00 General Fund

Max Stream AC600 Wireless $110.76 General Fund Micro-USB Adapter Memory Foam Silver Mouse Pad $9.33 General Fund Wrist Rest Projector Ceiling Mount Kit $222.00 General Fund

Replacement Lamp for Powerlife $49.15 General Fund 520 Select VGA M/M Video Cable $18.79 General Fund Black 15ft Single Gang HDMI HD15 VGA $38.02 General Fund WALL PLATE Slim 3.5mm Stereo Audio Cable $3.08 General Fund 15ft USB 3.0 to Gigabit Ethernet NIC $40.54 General Fund Network Adapter 321823 8/20/2018 WEST PAYMENT $4,887.27 Subscription Fees- new montly $4,886.99 General Fund CENTER fees Software Subscription $0.28 General Fund

321885 8/21/2018 CONNECTION $72.43 Compact Amplifier w/ External $72.43 General Fund Volume Control

Page 213 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Information 321982 8/23/2018 CONNECTION $87.15 5-port GbE Unmngd Switch $87.15 General Fund Technology 322179 8/28/2018 LOWE'S HOME $209.94 AWP TOOL CENTR BACKPACK $209.94 General Fund CENTERS INC $55.98 General Fund

($55.98) General Fund

322261 8/29/2018 GONZALEZ AUTO $58.00 Battery Sales Fee $3.00 General Fund PARTS Continental Battery $55.00 General Fund

322268 8/29/2018 PATRIA OFFICE SUPPLY $197.83 AA BATTERY ALKALINE $69.80 General Fund

CLIP NON SKD #1 $3.99 General Fund

CLIP PPR JUMBO $9.99 General Fund

LABELMAKER, LTRATG PLS, S $63.50 General Fund

REMOVER STAPLE JAWST $2.99 General Fund

REST WRIST SUPPT GEL PP $23.72 General Fund

TAPE LETRA 1/2" PLW 2/P $23.84 General Fund

Jail Bargaining 320942 8/1/2018 DE HOYOS AIR $1,242.00 KITCHEN STOVE NOT WORKING $1,242.00 General Fund Unit CONDITIONING INC AT JAIL 320977 8/1/2018 TRASHCO, LTD $912.79 ACCT# *** $150.00 General Fund

ACCT# *** $75.00 General Fund

HAULING FEE $165.00 General Fund

LANDFILL FEE $23.00 General Fund

HAULING FEE $165.00 General Fund

LANDFILL CHARGE $137.66 General Fund

HAULING FEE $165.00 General Fund

Page 214 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Bargaining 320977 8/1/2018 TRASHCO, LTD $912.79 LANDFILL FEE $32.13 General Fund Unit 321002 8/2/2018 CLARK HARDWARE LTD $320.23 A154 887-PM PVC FLOOR $20.64 General Fund FLANGE FLUSH T A609 GALV 90 ELL 3/4 $1.02 General Fund

A672 GALV TEE 3/4 $1.41 General Fund

A765 GALV PIPE 3/4 X 21 $36.20 General Fund

C2213 41040 3/8X6' DISH $84.80 General Fund WASHER CONECTR MK472 C758 18-066 3/8 COMPRESSION $15.90 General Fund UNION D106 48" RANGE CONNECTOR $123.12 General Fund

F494 1970 1/2GAL INSTANT $37.14 General Fund DRAIN OPENER 321033 8/2/2018 CHAVARRIA'S $735.00 CLEANING GREASE TRAP $735.00 General Fund PLUMBING INC 321040 8/2/2018 INTERNATIONAL BANK $23.26 ACCT# *** $23.26 General Fund OF COMMERCE (IBC) 321107 8/3/2018 B&H PHOTO VIDEO $509.97 BROTHER DIGITAL COLOR $509.97 General Fund PRINTER WITH NETWORKING/REG BRHL3140CW 321112 8/3/2018 CLARK HARDWARE LTD $1,318.12 A115 D105-020 DWV CLEAN $3.45 General Fund OUT ADAPTER 2 IN A1216 2X10 PVC DWV PW $21.12 General Fund

C1033 SLOAN CLOSET KIT $409.00 General Fund 3301038 C1038 SLOAN CP EXT 21 1/2'' $398.50 General Fund H500AA C270 35085 TAIL PIECE 1 $59.80 General Fund 1/2X12 22 GA C289 35136 SLIP 90 ELL 1 1/2 22 $89.20 General Fund GA C429 255LF SILL COCK 1/2 $33.57 General Fund

Page 215 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Bargaining 321112 8/3/2018 CLARK HARDWARE LTD $1,318.12 C430 355LF SILL COCK 3/4 $34.77 General Fund Unit F1031 MR70886 BLUE MONSTER $11.82 General Fund TAPE 3/4X1429 F241 BOWL WAX W/SLEEVE $3.63 General Fund 04420 F381 US5622 NO HUB 2 PVC X 2 $15.55 General Fund PVC F494 1970 1/2GAL INSTANT $37.14 General Fund DRAIN OPENER G2102 21070 818G 18T $19.90 General Fund

H626 50088 2X60 YDS BLACK $20.67 General Fund DUCT TAPE 9MIL S18560 ACORN 2563-011 $160.00 General Fund GASKET 321160 8/6/2018 ALEN EMBROIDERY $203.82 LPS12 PANTS NAVY BLUE $104.82 General Fund 38X30 SP14 LONG SLEEVE W/ LOGO IT $99.00 General Fund BLUE (XL) 321178 8/6/2018 INTERNATIONAL BANK $648.09 ACCT# *** $648.09 General Fund OF COMMERCE (IBC) 321228 8/6/2018 INTERNATIONAL BANK $180.34 ACCT# *** $180.34 General Fund OF COMMERCE (IBC) 321301 8/7/2018 DE HOYOS AIR $2,938.40 LABOR $720.00 General Fund CONDITIONING INC HEATER $1,698.64 General Fund

LIGHT $71.52 General Fund

T-STAT $448.24 General Fund

321315 8/7/2018 TIME WARNER CABLE $135.61 ACCT# *** $135.61 General Fund

321327 8/7/2018 LAMAR $3,333.00 1619 S. ZAPATA HWY $1,125.00 General Fund

614 AMISTAD @ MCPHERSON $361.00 General Fund

8602 MCPHERSON RD. $361.00 General Fund

Page 216 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Bargaining 321327 8/7/2018 LAMAR $3,333.00 DIGITAL BULLETIN $361.00 General Fund Unit HWY 59, 1.6mi E/O IH35 LAREDO $1,125.00 General Fund TEXAS 321334 8/7/2018 THE SPORTS CENTER $1,206.00 DICKIES LONGSLEEVE SHIRT $378.00 General Fund OF LAREDO WITH EMBRO LOGO LEFT CHEST DICKIES PANTS $360.00 General Fund

LCC POLICE ACADEMY CAPS $120.00 General Fund

SET OF PT UNIFORMS SHORTS $348.00 General Fund AND SHIRTS 321349 8/8/2018 IBC INSURANCE $71.00 NOTARY BOND FOR ADRIAN $71.00 General Fund AGENCY, LTD VERA 321350 8/8/2018 INDIGENT HEALTHCARE $2,118.00 Software Maintenace $1,059.00 General Fund SOLUTIONS Software Maintenace $1,059.00 General Fund

321376 8/8/2018 ECOLAB $185.00 Equipment Rental at Jail Water $185.00 General Fund Softener 321378 8/8/2018 IBC INSURANCE $71.00 NOTARY BOND FOR JOSE F $71.00 General Fund AGENCY, LTD MEDELLIN 321404 8/8/2018 THYSSENKRUPP $1,350.00 Jail Elevator Maint. Agreement $1,350.00 General Fund ELEVATOR CORPORATION 321523 8/13/2018 FASTSERV SUPPLY INC. $161.00 (001) FQ 0001 10X1 18-8 ONE $56.00 General Fund WAY SCREW (002) FZ151450 #8 -#10 ONE $105.00 General Fund WAY REMOVAL TOOL 321547 8/13/2018 THYSSENKRUPP $1,350.00 Jail Elevator Maint. Agreement $1,350.00 General Fund ELEVATOR CORPORATION 321565 8/14/2018 ARELLANOS $220.00 EMERGENCY SERVICE CALL $220.00 General Fund PLUMBING, LLC 321609 8/15/2018 CED - LAREDO $624.68 MNSLL482LLMVOLT40K - $557.18 General Fund 80CRIM6 (4FT LED STRIP NON- DIM) 479626 T8 941 $67.50 General Fund F32T8/TL941/ALTO

Page 217 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Bargaining 321614 8/15/2018 CITY OF LAREDO $13,557.00 ACCT# *** $13,557.00 General Fund Unit UTILITIES 321617 8/15/2018 ECOLAB $374.96 Equi[ment Rental at Jail $374.96 General Fund Dishmachine 321650 8/15/2018 CED - LAREDO $2,076.44 2x2 LED FLAT PANEL,5K,31 $2,076.44 General Fund WATT 321682 8/15/2018 NEVILL BUSINESS $953.13 EXCESS COPIES $953.13 General Fund MACHINES, INC SERIAL#L8H5805053 SERIAL #L8H5805036 321688 8/15/2018 SHERWIN-WILLIAMS CO $85.14 144152330 BRUSH PURDY XL $16.74 General Fund GLIDE ANGLE SASH BRUSH 3 IN B54T00104 INDUSTRIAL $68.40 General Fund ENAMEL ULTRADEEP CLEAR TINT BASE 321801 8/20/2018 FASTSERV SUPPLY INC. $90.90 1/4'' REG SPLIT L/W ZP $1.39 General Fund

1/4'' USS FLAT WASHER ZP $1.46 General Fund

1/4-20 GR5 FIN HEX NUT ZP $2.80 General Fund

10X1/2 SIX-LOBE SECURITY $80.00 General Fund PAN HD SELF THRED ROD 1/4-20X3 GR2 ZP $5.25 General Fund

321856 8/21/2018 DE HOYOS AIR $3,535.00 LABOR $1,000.00 General Fund CONDITIONING INC MATERIALS $500.00 General Fund

ER REQUEST A/C WAS OUT AT $2,035.00 General Fund JAIL ON SATURDAY 321865 8/21/2018 RELIANT ENERGY $14,835.17 ACCT# *** $14,835.17 General Fund

321890 8/21/2018 FASTSERV SUPPLY INC. $434.30 10X1 SIX-LOBE SECURITY PAN $120.00 General Fund HD SELF FZ410ABK1PS 10X3/4 SIX-LOBE SECURITY $120.00 General Fund PAN HD SELF FZ410ABK34PS 8-32X3/4 BUTTON HEAD $114.00 General Fund SOCKET TORX FZ91070 T-15 TAMPER-RESIS INSERT $9.00 General Fund BIT FZ101010

Page 218 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Bargaining 321890 8/21/2018 FASTSERV SUPPLY INC. $434.30 T-20 TAMPER-RESIS INSERT $9.00 General Fund Unit BIT FZ101020 T-25 TAMPER-RESIS INSERT $18.00 General Fund BIT FZ101030 WOLVRNE DRILL 140 1/8 F62795 $44.30 General Fund

321997 8/23/2018 THYSSENKRUPP $0.00 GOLD FULL MAINTENANCE $961.35 General Fund ELEVATOR CUSTOMER PAYS OVERTIME CORPORATION ($961.35) General Fund

$1,281.80 General Fund

($1,281.80) General Fund

322005 8/23/2018 CENTERPOINT ENERGY $916.51 ACCT# *** $916.51 General Fund

322019 8/23/2018 SHERWIN-WILLIAMS CO $840.12 B54W00101 INDUSTRIAL $582.30 General Fund ENAMEL PURE WHITE 010011325 BRUSH $22.76 General Fund CONTRACTOR SERIES BLACK CHINA BRISTLE ANGLE SASH 010146490 ROLLER COVER $59.46 General Fund CONTRACTOR SERIES SHEEPSKIN 9IN 3/4 INCH 099074299 BUCKET GRID $9.66 General Fund HEAVY DUTY 9IN 140855624 EXTENSION POLE 2- $28.04 General Fund 4 POWER LOCK PRO E 144024425 BRUSH PURDY $24.46 General Fund WHITE ADJUTANT OIL STAIN A/S BRUSH 2-1/2 I 144152330BRUSH PURDY XL $33.48 General Fund GLIDE ANGLE SASH BRUSH 3IN 14T901000 PURDY STANDARD $11.89 General Fund PNT T 994016550 ROLLER FRAME $10.52 General Fund COMBO 16 IN FRAME #4 WOVEN

Page 219 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Bargaining 322019 8/23/2018 SHERWIN-WILLIAMS CO $840.12 144380430BRUSH PURDY $30.92 General Fund Unit WHITE SPRIG OIL BASE TRIM BRUSH 3IN .09022443 WALLPAPER $18.68 General Fund SHAVER .09371030 PAIL-HANDY PAINT $7.95 General Fund PAIL 322049 8/23/2018 ASASH TERMITE & $45.00 Fumigation service- Jail (1001 $45.00 General Fund PEST CONTROL Washington St.) 322066 8/23/2018 SHERWIN-WILLIAMS CO $391.50 INDUSTRIAL ENAMEL BLACK $279.45 General Fund B54B00011 144080315 BRUSH PURDY XL $28.53 General Fund DALE A/S BRUSH 1-1/2 INCH 994000550 ROLLER COVER $52.50 General Fund MINI ROLLER COVER FOR STRIPING 4 IN 1/2 994016550 ROLLER FRAME $15.78 General Fund COMBO 16 IN FRAME #4 WOVEN 996975700 PAINT TRAY $15.24 General Fund CONTRACTOR SERIES MINI ROLLER ELITE 7 IN 322071 8/23/2018 TOSHIBA BUSINESS $2,334.82 Toshiba E-Studio 8508A digital $236.47 General Fund SOLUTIONS USA copier Lease monthly payment for five (5) $2,098.35 General Fund E-Studio 4505AC 322079 8/23/2018 GOVERNMENT CAPITAL $2,175.15 BODY SCANNER-FOR MONTH $2,175.15 General Fund CORPORATION OF SEPT 2018 322085 8/23/2018 SALAZAR, ROLANDO $3,500.00 Professional Services for Inmates $3,500.00 General Fund

322086 8/23/2018 SANCHEZ, HOMERO R. $3,500.00 Professional Services for Inmates $3,500.00 General Fund MD 322090 8/23/2018 TRASHCO, LTD $675.00 ACCT# *** $675.00 General Fund

322104 8/27/2018 ASASH TERMITE & $45.00 Fumigation service- Jail (1001 $45.00 General Fund PEST CONTROL Washington St.) 322130 8/27/2018 PATRIA OFFICE SUPPLY $3,059.50 8.5X 11 COPY PAPER $1,180.00 General Fund

BOOK (JOURNALS) $450.00 General Fund

Page 220 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Bargaining 322130 8/27/2018 PATRIA OFFICE SUPPLY $3,059.50 Folders manila $1,429.50 General Fund Unit 322143 8/27/2018 WELLS FARGO $599.78 Lease/maintenance copiers $599.78 General Fund Kyocera #3551ci & Kyocera #3551ciHF 322198 8/28/2018 TRASHCO, LTD $1,800.07 Trash bin $330.44 General Fund

Trash bin $182.96 General Fund

Trash bin $169.41 General Fund

Trash bin $190.20 General Fund

Trash bin $196.50 General Fund

Trash bin $196.50 General Fund

Trash bin $175.08 General Fund

Trash bin $186.74 General Fund

Trash bin $172.24 General Fund

322339 8/30/2018 LAREDO DISCOUNT $313.22 770752 DNR 770752 HOBART $149.95 General Fund METALS HELMET (IMPACT) CAMO FS 164X8 HR FLATSHEETS $120.50 General Fund 16GA 4X8 KT 5-0075LONG TIP CLEANER $3.95 General Fund

LDM1 PRE PUNCHED STRIP 1/2'' $15.18 General Fund HOLE X1 1/4''X10'X3/16 THREADED ROD 5/8''X6' (50607) $13.75 General Fund ZINC MM FACE SHIELD WITH 8''X12'' $9.89 General Fund VISOR (47963) 322377 8/31/2018 THYSSENKRUPP $3,468.40 6/18/18 LABOR EXTRA OUTSIDE $188.50 General Fund ELEVATOR CONTRACT DAYTIME CORPORATION 6/18/18 LABOR EXTRA $942.50 General Fund CONTRACT DAYTIME ($942.50) General Fund

Page 221 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Bargaining 322377 8/31/2018 THYSSENKRUPP $3,468.40 ($188.50) General Fund Unit ELEVATOR CORPORATION $2,827.50 General Fund

$640.90 General Fund

322393 8/31/2018 ECOLAB $315.00 SUPPLIES FOR JAIL $315.00 General Fund

322415 8/31/2018 CLARK HARDWARE LTD $159.63 A1215 1 1/2X10 PVC DWV PW $7.98 General Fund

A1216 2X10 PVC DWV PW $10.56 General Fund

A1219 1/2X10 PVC DWV PW $2.74 General Fund

A1220 3/4X10 PVC DWV PW $3.59 General Fund

A1221 1X10 PVC DWV PW $5.13 General Fund

A1222 1 1/4X10 PVC DWV PW $7.19 General Fund

A2249 QF-2000 2'' QUIK-FIX $47.92 General Fund REPAIR COUPLING A400 PVC 90 ELL 1/2 $0.88 General Fund

A401 3/4'' 90 ELL SXS PVC $0.96 General Fund SCH.40 A402 1'' 90 ELL SXS PVC $1.60 General Fund SCH.40 A403 PVC 90 ELL 1 1/4'' SOC $2.84 General Fund SCH40 406-012 A404 PVC 90 ELL 1 1/2 $2.92 General Fund

A405 PVC 90 ELL 2 $4.40 General Fund

A417 PVC 45 ELL 1/2 $1.28 General Fund

A421 PVC 45 ELL 1 1/2'' SCH.40 $3.96 General Fund 417-015 A422 PVC 45 ELL 2 $5.20 General Fund

A428 PVC SLIP COUPLING 1/2'' $0.76 General Fund SCH.40 429-00

Page 222 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Bargaining 322415 8/31/2018 CLARK HARDWARE LTD $159.63 A429 PVC SLIP COUPLING 3/4'' $0.88 General Fund Unit SCH.40 429-00 A430 PVC SLIP COUPLING 1'' $1.32 General Fund SCH.40 429-010 A431 PVC SLIP COUPLING 1 $1.72 General Fund 1/4'' SCH40 429-01 A433 PVC SLIP COUPLING 2'' $2.80 General Fund SCH.40 429-020 D361 MP32H 1 9/16- 2 1/2 ADJ $3.40 General Fund HOSE CLAMPS D370 MP72H 4 1/16-5 ADJ $7.50 General Fund HOSE CLAMPS D374 MP104H 6 1/8-7 ADJ HOSE $9.00 General Fund CLAMPS D472 2-SSC87152 8''-10'' SS $19.90 General Fund HOSE CLAMP F1005 C02-999 CLOSET BOLTS $3.20 General Fund PR Jail Purchasing 320960 8/1/2018 STERICYCLE INC. $2,003.07 Hazard waste disposal - June 2018 $916.91 General Fund

Hazard waste disposal - August $1,086.16 General Fund 2018 320985 8/1/2018 WLFRANO SANCHEZ $448.93 INMATE MEDICAL ADMIN. $115.61 General Fund MD INMATE MEDICAL ADMIN. $121.10 General Fund

INMATE MEDICAL ADMIN. $57.59 General Fund

INMATE MEDICAL ADMIN. $118.42 General Fund

INMATE MEDICAL ADMIN. $36.21 General Fund

321006 8/2/2018 EXQUISITA TORTILLAS, $192.00 PRODUCE FOR INMATES $96.00 General Fund INC. PRODUCE FOR INMATES $96.00 General Fund

321008 8/2/2018 FLOWERS BAKING $4,754.16 PRODUCE FOR INMATES $1,789.77 General Fund COMPANY OF SAN ANTONIO PRODUCE FOR INMATES $1,053.00 General Fund

Page 223 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Purchasing 321008 8/2/2018 FLOWERS BAKING $4,754.16 PRODUCE FOR INMATES $800.19 General Fund COMPANY OF SAN ANTONIO PRODUCE FOR INMATES $1,111.20 General Fund

321024 8/2/2018 TORTILLAS SANTOS $66.00 PRODUCE FOR INMATES $66.00 General Fund LLC 321025 8/2/2018 WESTSIDE PRODUCE $3,193.50 PRODUCE FOR INMATES $818.50 General Fund

PRODUCE FOR INMATES $570.00 General Fund

PRODUCE FOR INMATES $1,805.00 General Fund

321108 8/3/2018 BEN E KEITH-SAN $10,517.03 FOOD FOR INMATES $5,115.74 General Fund ANTONIO FOOD FOR INMATES $5,401.29 General Fund

321133 8/3/2018 OAK FARMS SAN $905.18 PRODUCE FOR INMATES $435.55 General Fund ANTONIO PRODUCE FOR INMATES $195.53 General Fund

PRODUCE FOR INMATES $274.10 General Fund

321152 8/3/2018 TIBH INDUSTRIES, INC. $1,571.34 AIR FRESHNER 5GL. DEPOT $644.22 General Fund Commodity 48532200127 ALL PURP.CLEANER 5GL. $743.08 General Fund DEPOT Commodity 48516349098 GERMICIDAL DETERGENT 5GL $184.04 General Fund DEPOT Commodity 48537800422 321162 8/6/2018 BEN E KEITH-SAN $10,450.37 PRODUCE FOR INMATES $5,858.92 General Fund ANTONIO PRODUCE FOR INMATES $4,591.45 General Fund

321170 8/6/2018 EXQUISITA TORTILLAS, $96.00 FOOD FOR INMATES $96.00 General Fund INC. 321172 8/6/2018 FLOWERS BAKING $1,027.99 Order of food for inmates $1,027.99 General Fund COMPANY OF SAN ANTONIO 321174 8/6/2018 GULF COAST PAPER $491.20 BLD DETERGENT (5 GL $491.20 General Fund CO., INC. BUCKET) ($491.20) General Fund

Page 224 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Purchasing 321174 8/6/2018 GULF COAST PAPER $491.20 FUEL SURCHARGE ($2.80) General Fund CO., INC. $491.20 General Fund

FUEL SURCHARGE $2.80 General Fund

321202 8/6/2018 OAK FARMS SAN $877.93 Order of food for inmates $149.82 General Fund ANTONIO Order of food for inmates $162.02 General Fund

Order of food for inmates $566.09 General Fund

321246 8/7/2018 ECOLAB $4,729.35 CONTRACT#19304 MACHINE $949.35 General Fund RENTAL FEE 10/07/16 THRU 01/05/17 CONTRACT#19304 PRODUCT $315.00 General Fund PURCHASE ADJ JAN-FEB CONTRACT#19304 PRODUCT $315.00 General Fund PURCHASE CONTRACT#19304 PRODUCT $315.00 General Fund PURCHASE ADJ CONTRACT#19304 PRODUCT $315.00 General Fund PURCHASE ADJ CONTRACT#19304 PRODUCT $315.00 General Fund PURCHASE ADJ CONTRACT#19304 PRODUCT $315.00 General Fund PURCHASE ADJ CONTRACT#19304 PRODUCT $315.00 General Fund PURCHASE ADJ CONTRACT#19304 PRODUCT $315.00 General Fund PURCHASE ADJ CONTRACT#19304 PRODUCT $315.00 General Fund PURCHASE ADJ CONTRACT#19304 PRODUCT $315.00 General Fund PURCHASE ADJ CONTRACT#19304 PRODUCT $315.00 General Fund PURCHASE ADJ CONTRACT#19304 PRODUCT $315.00 General Fund PURCHASE ADJ

Page 225 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Purchasing 321342 8/7/2018 WESTSIDE PRODUCE $1,320.00 PRODUCE FOR INMATES $1,320.00 General Fund

321516 8/13/2018 BOB BARKER $1,042.44 CZ6690GY BLANKET COZY $1,042.44 General Fund COMPANY INC 321553 8/14/2018 AIRGAS USA LLC $387.46 Medical Cylinder Rental at Jail $387.46 General Fund

321606 8/15/2018 BEN E KEITH-SAN $4,927.13 FOOD FOR INMATES $4,927.13 General Fund ANTONIO 321621 8/15/2018 FLOWERS BAKING $3,329.13 PRODUCE FOR INMATES $1,326.38 General Fund COMPANY OF SAN ANTONIO PRODUCE FOR INMATES $970.63 General Fund

PRODUCE FOR INMATES $1,032.12 General Fund

321638 8/15/2018 OAK FARMS SAN $1,831.55 PRODUCE FOR INMATES $286.00 General Fund ANTONIO PRODUCE FOR INMATES $292.50 General Fund

PRODUCE FOR INMATES $817.50 General Fund

PRODUCE FOR INMATES $435.55 General Fund

321656 8/15/2018 HILLYARD INC $844.56 GLOVE LATEX PWDR FREE $844.56 General Fund LARGE 321711 8/16/2018 HILLYARD INC $149.04 GLOVE LATEX PWDR FREE $149.04 General Fund LARGE 321722 8/16/2018 TORTILLAS SANTOS $66.00 TORTILLAS FOR INMATES $66.00 General Fund LLC 321766 8/16/2018 WESTSIDE PRODUCE $4,609.00 PRODUCE FOR INMATES $2,643.00 General Fund

PRODUCE FOR INMATES $1,966.00 General Fund

321773 8/17/2018 DIAMOND PHARMACY $118.12 STOCK OF MEDICATION $109.44 General Fund SERVICES STOCK OF MEDICATION $8.68 General Fund

321832 8/20/2018 ICS $1,553.40 TBSH-BX SHORT TOOTHBRUSH $194.40 General Fund 144/BX TO10P-BX FSH TOOTHPASTE $630.00 General Fund 1.5 OZ 144/BK TO44-CS FS WRAP SOAP 1.5 $729.00 General Fund OZ 500/CS

Page 226 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Purchasing 321857 8/21/2018 FLOWERS BAKING $2,971.20 PRODUCE FOR INMATES $1,312.35 General Fund COMPANY OF SAN ANTONIO PRODUCE FOR INMATES $1,658.85 General Fund

321870 8/21/2018 TORTILLAS SANTOS $66.00 TORTILLAS FOR INMATES $66.00 General Fund LLC 321876 8/21/2018 WESTSIDE PRODUCE $2,239.00 PRODUCE FOR INMATES $2,239.00 General Fund

321881 8/21/2018 BEN E KEITH-SAN $10,838.60 PRODUCE FOR INMATES $421.54 General Fund ANTONIO PRODUCE FOR INMATES $4,880.60 General Fund

PRODUCE FOR INMATES $5,536.46 General Fund

321900 8/21/2018 OAK FARMS SAN $561.54 PRODUCE FOR INMATES $374.55 General Fund ANTONIO PRODUCE FOR INMATES $186.99 General Fund

321909 8/22/2018 BEN E KEITH-SAN $7,612.88 PRODUCE FOR INMATES $7,612.88 General Fund ANTONIO 321918 8/22/2018 DIAMOND PHARMACY $258.76 STOCK OF MEDICATION $88.56 General Fund SERVICES STOCK OF MEDICATION $161.52 General Fund

STOCK OF MEDICATION $8.68 General Fund

321956 8/22/2018 EXQUISITA TORTILLAS, $200.00 PRODUCE FOR INMATES $116.00 General Fund INC. PRODUCE FOR INMATES $84.00 General Fund

321967 8/22/2018 PATRIA OFFICE SUPPLY $2,695.50 3-COMP LIDDED TRAYS 200/CS $2,695.50 General Fund

322017 8/23/2018 PATRIA OFFICE SUPPLY $2,059.00 24 OZ MOPHEAD $330.00 General Fund

TOILET TISSUE $1,479.50 General Fund

ODO BAN $249.50 General Fund

322028 8/23/2018 DIAMOND PHARMACY $14,834.72 STOCK OF MEDICATION $848.65 General Fund SERVICES MEDICATION FOR INMATES $8,105.51 General Fund

Page 227 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Purchasing 322028 8/23/2018 DIAMOND PHARMACY $14,834.72 MEDICATION FOR INMATES $5,685.31 General Fund SERVICES STOCK OF MEDICATION $195.25 General Fund

322076 8/23/2018 ARTURO GARZA- $13,901.51 Professional Services for Inmates $13,901.51 General Fund GONGORA MD 322106 8/27/2018 BEN E KEITH-SAN $4,654.97 FOOD FOR INMATES $4,654.97 General Fund ANTONIO 322112 8/27/2018 ECOLAB $911.26 LIME AWAY (4-1 GL) $147.52 General Fund

SOLID POWER XL(4-9 LB) $459.45 General Fund

SOLITAIRE (4-5LB) $109.89 General Fund

ULTRA SAN (5GAL) $194.40 General Fund

322116 8/27/2018 FLOWERS BAKING $1,522.80 Order of food for inmates $1,522.80 General Fund COMPANY OF SAN ANTONIO 322129 8/27/2018 OAK FARMS SAN $696.61 Order of food for inmates $249.13 General Fund ANTONIO Order of food for inmates $447.48 General Fund

322142 8/27/2018 TORTILLAS SANTOS $66.00 Order of food for inmates - Tortillas $66.00 General Fund LLC 322145 8/27/2018 WESTSIDE PRODUCE $3,355.00 Order of food for inmates $1,029.00 General Fund

Order of food for inmates $2,326.00 General Fund

322180 8/28/2018 PATRIA OFFICE SUPPLY $771.50 RCP-409600BLA UTILITY CART $771.50 General Fund W/4 COMP BLACK 322186 8/28/2018 BEN E KEITH-SAN $4,302.01 PRODUCE FOR INMATES $3,045.23 General Fund ANTONIO PRODUCE FOR INMATES $1,256.78 General Fund

322250 8/29/2018 ARTURO GARZA- $1,300.00 PRE-EMPLOYMENT $85.00 General Fund GONGORA MD PRE-EMPLOYMENT $135.00 General Fund

PRE-EMPLOYMENT $275.00 General Fund

Page 228 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Purchasing 322250 8/29/2018 ARTURO GARZA- $1,300.00 PRE-EMPLOYMENT $85.00 General Fund GONGORA MD PRE-EMPLOYMENT $85.00 General Fund

PRE-EMPLOYMENT $85.00 General Fund

PRE-EMPLOYMENT $275.00 General Fund

PRE-EMPLOYMENT $275.00 General Fund

322334 8/30/2018 EXQUISITA TORTILLAS, $116.00 Order of food for inmates- Tortillas $116.00 General Fund INC. 322342 8/30/2018 LAREDO MEDICAL $599.89 Inmate Medical Services $599.89 General Fund CENTER 322347 8/30/2018 MEDICAL IMAGING $6.95 Inmate Medical Center $6.95 General Fund DIAGNOSTIC 322395 8/31/2018 LAREDO $48.38 Inmate Medical Services $48.38 General Fund CARDIOVASCULAR CONSULTANTS PA 322417 8/31/2018 CORRECTIONAL $951.56 INMATE IN- HOUSE X-RAYS $300.11 General Fund MOBILE MEDICAL AUG - SEPT estimated cost SERVICES INMATE IN- HOUSE X-RAYS $309.23 General Fund AUG - SEPT estimated cost INMATE IN- HOUSE X-RAYS $171.11 General Fund AUG - SEPT estimated cost OPEN P.O FOR INMATE IN- $171.11 General Fund HOUSE X-RAYS JP Pct1 Pl1 H J 321783 8/17/2018 MENDES PRINTING II $512.00 WINDOW ENVELOPES SAMPLE $276.00 General Fund Liendo 1- 2,0000 count per box REGULAR ENVELOPES NO.1- $236.00 General Fund 2,000 count per box 322343 8/30/2018 LAREDO SPRING $16.98 FY2018 5gal drinking water $16.98 General Fund WATER, INC. Acct#933253 JP Pct1 Pl2 O R 321016 8/2/2018 LIENDO, OSCAR R. $65.05 REIM: FUEL FOR TRAVEL $65.05 General Fund Liendo (JUDGE) GEORGETOWN, TX 321223 8/6/2018 EAN HOLDING LLC $86.67 BILL REF# 1001-8547-289 $86.67 General Fund

321294 8/7/2018 TOSHIBA BUSINESS $149.72 FY18 LEASE FOR E-STUDIO 507 $149.72 General Fund SOLUTIONS USA

Page 229 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount JP Pct1 Pl2 O R 322423 8/31/2018 INTERNATIONAL $300.00 SERVICES IBM MODEL 1500 $85.00 General Fund Liendo TYPEWRITER SERVICE CENTER SERVICES IBM MODEL 1500 $215.00 General Fund

JP Pct2 Pl1 R 321283 8/7/2018 PATRIA OFFICE $356.94 10503 UNV folder, file, 1/3C, Ltr, $111.93 General Fund Veliz Jr RD 46065VP UNV moistener, $10.65 General Fund envelope, 4/pk 80420 CT- RAC Refill oil scnt, wrm $69.74 General Fund app EC8511 PAT 8.5 X 11 COPY $147.50 General Fund PAPER RR3722 REA Cleaner, Flam, $17.12 General Fund Duster, 2pk 321670 8/15/2018 AT&T $193.10 ACCT# *** $193.10 General Fund

322073 8/23/2018 XEROX CORPORATION $52.97 CONTRACT#VTX00000X-000 $52.97 General Fund CUSTOMER#719659831 JP Pct2 Pl2 D. 320981 8/1/2018 U S POSTAL SERVICE $500.00 FOREVER STAMPS $500.00 General Fund Dominguez 321783 8/17/2018 MENDES PRINTING II $55.00 LETTER HEAD ENVELOPES NO. $55.00 General Fund 10 regular white 1,000 count 321841 8/20/2018 MENDES PRINTING II $270.00 BUSINESS CARDS FOR JUDGE $270.00 General Fund 1,000 322433 8/31/2018 LAREDO SPRING $84.42 ACCT# *** $11.50 General Fund WATER, INC. ACCT# *** $8.99 General Fund

ACCT# *** $11.50 General Fund

ACCT# *** $29.96 General Fund

ACCT# *** $22.47 General Fund

JP Pct3 A Garcia 321778 8/17/2018 LAREDO SPRING $39.45 Nov 2017-Sep 2018 Drinking water $39.45 General Fund Jr WATER, INC. for office use only 321993 8/23/2018 PATRIA OFFICE SUPPLY $456.90 5625-32-bdy- $41.20 General Fund mailbox,interoffice,sml 625-485-mil-clock,wall,quartz,bk $14.01 General Fund

Page 230 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount JP Pct3 A Garcia 321993 8/23/2018 PATRIA OFFICE SUPPLY $456.90 71653-ivr-surge,outlet,2pk,wht $21.79 General Fund Jr 72210-unv- $3.98 General Fund clip,#1,gem,smooth,1m/p 72220bx-unv- $1.38 General Fund clip,jumbo,smooth,100b 8066-ave-label,rmvbl,fldr750pk,w $51.93 General Fund

cp12bp-ogf-coffemaker,10/12 cup $30.95 General Fund

ds330-lsp-mmm-dispender,w/daisy $9.48 General Fund inser ec8511-pat-8.5 x 11 copy paper $59.00 General Fund

r330rp12ap-mmm- $31.94 General Fund pad,3x3,recyc,popup,ps 0100-m-l laser labels 8 1/2 x 11 $10.99 General Fund

10320-smd folders mla,1/2 cut $31.98 General Fund

16239-ave-tab,indx,2',pre-cut,25 $8.84 General Fund

16901-crd-bnder,spinevue,3',bk $16.68 General Fund

1951360-pap- $10.40 General Fund pen,inkjoy,ballpt.,7mm 1xdn82-xst-stamp,versa,dater,cstm $80.00 General Fund

31304-unv-pushpin,plas,100pk $2.39 General Fund

50501208-pdc-duster,air 3.05 $29.96 General Fund oz,2pk JP Pct4 J R 321168 8/6/2018 ENCON SYSTEMS, INC. $422.52 DELL OEM S2830 BLK TONER $422.52 General Fund Salinas CARTRIDGE (3,000 PG YIELD) 322133 8/27/2018 ROCHESTER ARMORED $168.65 ARMORED CAR SERVICE FOR $168.65 General Fund CAR CO INC FY18 Jud General 321216 8/6/2018 SANCHEZ, HOMERO R. $400.00 CAUSE#2017JV1000339L1 $400.00 General Fund County Courts MD EVALUATON SERVICES 321533 8/13/2018 MARTINEZ, LETICIA L. $753.07 MILEAGE $341.17 General Fund

Page 231 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jud General 321533 8/13/2018 MARTINEZ, LETICIA L. $753.07 MEALS BREAKFAST $20.00 General Fund County Courts MEALS LUNCH $28.00 General Fund

MEALS DINNER $48.00 General Fund

LODGING $270.00 General Fund

OTHER EXPENSE: HOTEL $45.90 General Fund TAXES 321859 8/21/2018 JUVENILE LAW $150.00 8th Annual Juvenile Law Conf. $150.00 General Fund SECTION Registration Judicial Gen 320941 8/1/2018 CYNTHIA PEREZ LENZ $5,086.22 CAUSE#2016CRN986D1 $5,086.22 General Fund District Cts 320951 8/1/2018 LAW OFFICES OF JUAN $531.25 AJG - MINOR $531.25 General Fund F HERNANDEZ PC 320978 8/1/2018 TREVINO, VALLS & $652.50 Court Appointed Attorney Fees $652.50 General Fund HAYNES LLP 320979 8/1/2018 TREVINO, VALLS & $2,365.00 Court Appointed Attorney Fees $2,365.00 General Fund HAYNES LLP 320980 8/1/2018 TREVINO, VALLS & $1,735.00 Court Appointed Attorney Fees $1,735.00 General Fund HAYNES LLP 321036 8/2/2018 ERNEST GARZA $500.00 Indigent Defense $500.00 General Fund

321054 8/2/2018 SOUTH TEXAS $600.00 CAUSE#2014CRD000066D4 $600.00 General Fund FORENSIC PSYCHOLOGY PLLC 321074 8/2/2018 EDWARD P DANCAUSE $500.00 Indigent Defense $500.00 General Fund

321075 8/2/2018 ERNEST GARZA $650.00 Indigent Defense $650.00 General Fund

321100 8/2/2018 THE GARCIA FIRM, $500.00 Indigent Defense $500.00 General Fund P.L.L.C. 321111 8/3/2018 CLARISSA CANALES $1,050.00 Court Appointed Attorney Fees $1,050.00 General Fund

321123 8/3/2018 KAZEN, MEURER & $377.50 Court Appointed Attorney Fees $377.50 General Fund PEREZ, LLP 321131 8/3/2018 LAW OFFICE OF $500.00 LUCIANO SANTOYA JR $500.00 General Fund RUSSELL JORDAN 321154 8/3/2018 TREVINO, VALLS & $227.50 Court Appointed Attorney Fees $227.50 General Fund HAYNES LLP

Page 232 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Judicial Gen 321279 8/7/2018 LAW OFFICE OF JOSE L $500.00 Indigent Defense $500.00 General Fund District Cts ARCE 321303 8/7/2018 GAY RICHEY $500.00 MILEAGE REIMBURSEMENT $250.00 General Fund FOR PART-TIME COURT REPORTER GAY RICHEY MILEAGE REIMBURSEMENT $250.00 General Fund FOR PART-TIME COURT REPORTER GAY RICHEY 321308 8/7/2018 LAW OFFICE OF JOSE L $750.00 Indigent Defense $750.00 General Fund ARCE 321339 8/7/2018 VICENTE MENDOZA $21.58 CAUSE#2012CRO000674D1 $21.58 General Fund (CSR) APPEAL REQUESTED BY 5TH CRT.OF APPEALS 321410 8/8/2018 CHRISTINA PEREZ $500.00 Indigent Defense $500.00 General Fund

321439 8/10/2018 ERNEST GARZA $1,150.00 Indigent Defense $650.00 General Fund

Indigent Defense $500.00 General Fund

321444 8/10/2018 GUSTAVO L ACEVEDO $400.00 XAVIER ENRIQUE RODRIGUEZ $100.00 General Fund

RICARDO HERNANDEZ $100.00 General Fund

SYLVIA RODRIGUEZ MARTINEZ $100.00 General Fund

ALFREDO AVALOS $100.00 General Fund

321448 8/10/2018 LAW OFFICE OF MARC $500.00 Indigent Defense $500.00 General Fund A GONZALEZ PLLC 321522 8/13/2018 ERNEST GARZA $700.00 JESUS GODINA $700.00 General Fund

321526 8/13/2018 GUSTAVO L ACEVEDO $100.00 CARLOS MADRIGAL $100.00 General Fund

321552 8/14/2018 ABUNDIO RENE CANTU $300.00 Indigent Defense $300.00 General Fund

321563 8/14/2018 GUSTAVO L ACEVEDO $100.00 JOSE LUIS RODRIGUEZ $100.00 General Fund

321568 8/14/2018 DEL RIO LAW FIRM $1,000.00 Indigent Defense $500.00 General Fund PLLC Indigent Defense $500.00 General Fund

Page 233 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Judicial Gen 321571 8/14/2018 ERNEST GARZA $1,000.00 Indigent Defense $500.00 General Fund District Cts Indigent Defense $500.00 General Fund

321629 8/15/2018 LAW OFFICES OF JUAN $706.25 Court Appointed Attorney Fees $706.25 General Fund F HERNANDEZ PC 321806 8/20/2018 LAW OFFICE OF $462.50 PABLO ANTONIO GONZALEZ $462.50 General Fund ARTURO GALLEGOS 322015 8/23/2018 LAW OFFICE OF JOSE L $1,000.00 VANESSA AYALA $1,000.00 General Fund ARCE 322021 8/23/2018 THE GARCIA FIRM, $1,025.00 Indigent Defense $1,025.00 General Fund P.L.L.C. 322025 8/23/2018 CHRISTINA PEREZ $500.00 Indigent Defense $500.00 General Fund

322061 8/23/2018 NATHAN HENRY CHU $750.00 ROSA ELVIRA GUZMAN $750.00 General Fund

322111 8/27/2018 DEL RIO LAW FIRM $500.00 ANA LAURA ESPINOZA $500.00 General Fund PLLC 322114 8/27/2018 ERNEST GARZA $500.00 Indigent Defense $500.00 General Fund

322136 8/27/2018 SOUTH TEXAS $600.00 EVALUATION SERVICES $600.00 General Fund FORENSIC 2017CRD1187D3 PSYCHOLOGY PLLC 322326 8/30/2018 CHRISTINA PEREZ $500.00 Indigent Defense $500.00 General Fund

322331 8/30/2018 DEL RIO LAW FIRM $500.00 JOSE DE JESUS RAMOS $500.00 General Fund PLLC Juvenile Mental Hlt 321319 8/7/2018 BORDER REGION $5,000.00 MOU FOR MENTAL HEALTH $5,000.00 TJJD State Aid BEHAVIORAL HEALTH SERVICES - AUG 2018 CENTER 321406 8/8/2018 TRUECORE $751.03 RESIDENTIAL PLACEMENT $751.03 TJJD State Aid BEHAVIORAL FROM MAY & JUNE 2018 SOLUTIONS LLC 321556 8/14/2018 BORDER REGION $5,000.00 MOU FOR MENTAL HEALTH $5,000.00 TJJD State Aid BEHAVIORAL HEALTH SERVICES FOR JULY 2018 CENTER 321666 8/15/2018 ROLLINS YORK & $1,100.00 MENTAL HEALTH SERVICES $1,100.00 TJJD State Aid ASSOC. PLLC FOR JULY 2018 321921 8/22/2018 GARCIA REGIONAL $618.18 RESIDENTIAL PLACEMENT FOR $618.18 TJJD State Aid DETENTION FAC. JULY 2018

Page 234 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Juvenile Pre & 320937 8/1/2018 AMERICAN RED CROSS $84.00 FA/CPR/AED TRAINING $84.00 TJJD State Aid Post Adjud CERTIFICATION FEES 320949 8/1/2018 LABATT FOOD SERVICE $692.76 GROCERIES FOR JUVENILES $692.76 TJJD State Aid LLC AT YOUTH VILLAGE 320963 8/1/2018 3G ELECTRICAL $197.59 GREEN CABLE 12/2 MC122WG $112.50 TJJD State Aid SUPPLY INC TORK 1101B-P 40A TIMER $73.57 TJJD State Aid TOR1101BP TORK 2001 SPST 120V $11.52 TJJD State Aid PHOTOCONTROLLER TOR2001 320984 8/1/2018 WESTSIDE PRODUCE $134.00 GROCERIES FOR JUVENILE AT $134.00 TJJD State Aid YOUTH VILLAGE 321184 8/6/2018 PESCADOR, JOSE $96.00 MEALS BREAKFAST $20.00 TJJD State Aid

MEALS LUNCH $28.00 TJJD State Aid

MEALS DINNER $48.00 TJJD State Aid

321196 8/6/2018 MANUEL VILLARREAL $540.60 MILEAGE $237.62 TJJD State Aid

MEALS BREAKFAST $20.00 TJJD State Aid

MEALS LUNCH $28.00 TJJD State Aid

MEALS DINNER $48.00 TJJD State Aid

LODGING $179.98 TJJD State Aid

OTHER EXPENSE: HOTEL TAX $27.00 TJJD State Aid

321407 8/8/2018 VICTORIA COUNTY $10,062.60 RESIDENTIAL PLACEMENT FOR $10,062.60 TJJD State Aid JULY 2018 321421 8/8/2018 ROLLINS YORK & $4,800.00 INDIVIDUAL COUNSELING $4,800.00 TJJD State Aid ASSOC. PLLC 321604 8/15/2018 ARELLANOS $12,886.00 COMMERCIAL WATER HEATER $12,886.00 TJJD State Aid PLUMBING, LLC FOR DETENTION 321833 8/20/2018 INSIGHT PUBLIC $31,372.00 1000 BASE-SX-SX-SFP $1,925.00 TJJD State Aid SECTOR, INC. TRANSCEIVER MODULE MMF CATALYST DTACK POWER $209.00 TJJD State Aid CABLE 30M

Page 235 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Juvenile Pre & 321833 8/20/2018 INSIGHT PUBLIC $31,372.00 1100 W AC CONFIG 1 $2,090.00 TJJD State Aid Post Adjud SECTOR, INC. SECONDARY POWER SUPPLY 50CM TYPE 1 STACKING CABLE $220.00 TJJD State Aid

CATALYST 9300 24 PART $23,177.00 TJJD State Aid

CATALYST 9300 4X 1GE $1,402.50 TJJD State Aid NETWORK MODULE C9300 DNA ESSENTIALS 24 $2,348.50 TJJD State Aid PORT 3 TR TERM LICENSE 321860 8/21/2018 LABATT FOOD SERVICE $679.04 GROCERIES FOR JUVENILES $679.04 TJJD State Aid LLC AT THE YOUTH VILLAGE 321888 8/21/2018 COUNTY OF HAYS $2,106.00 RESIDENTIAL PLACEMENT FOR $2,106.00 TJJD State Aid JULY 2018 321921 8/22/2018 GARCIA REGIONAL $3,193.93 RESIDENTIAL PLACEMENT FOR $3,193.93 TJJD State Aid DETENTION FAC. JULY 2018 322049 8/23/2018 ASASH TERMITE & $2,500.00 BAT TREATMENT SERVICES $2,500.00 TJJD State Aid PEST CONTROL Juvenile Probation 320952 8/1/2018 MELISSA MOJICA $25.00 REIM: FUEL PLACEMENT $25.00 General Fund

321009 8/2/2018 INTERCOM $2,970.00 600 ft Essex Fiber Optic Cable $1,200.00 General Fund COMMUNICATIONS CO labor $900.00 General Fund

Miscellaneous (J-Hooks Fire Stop $150.00 General Fund Labels) SC Fiber Optic Connectors $720.00 General Fund

321032 8/2/2018 BOB BARKER $326.12 BROWN BOXERS SIZE MEDIUM $29.38 General Fund COMPANY INC ORANGE SHOE LOWTOP $118.26 General Fund CANVAS SHOES ORANGE LOWTOP $39.42 General Fund CANVAS SOCKS ANKLE BLACK $52.30 General Fund

BROWN TOWELS 20X40 $64.36 General Fund

WASH CLOTHES 12X12 $22.40 General Fund

Page 236 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Juvenile Probation 321141 8/3/2018 SANDRA MUNOZ $30.57 OTHER EXPENSE: SELL TRANS $30.57 General Fund SERVICE CHARGE VOUCHER 321163 8/6/2018 BOB BARKER $77.76 ORANGE T SHIRTS MEDIUM $77.76 General Fund COMPANY INC 321284 8/7/2018 PITNEY BOWES $144.00 QUARTERLY MAILING $144.00 General Fund GLOBAL FINANCIAL POSTAGE UNIT SER (EIN 20-1344287) 321326 8/7/2018 JOHNSTONE SUPPLY $197.55 MOTOR B317 S88-476 $197.55 General Fund OF LAREDO 321336 8/7/2018 TOSHIBA BUSINESS $242.69 E-Studio 8508A, Lexmark XM5270 $242.69 General Fund SOLUTIONS USA Digital MFP 321338 8/7/2018 VALLEY TELEPHONE $1,464.97 ACCT# *** $1,464.97 General Fund COOP., INC. 321362 8/8/2018 TOSHIBA BUSINESS $45.21 CONTRACT# 1115713-002B: $3.57 General Fund SOLUTIONS USA 07/02/18-08/01/18 EXCESS COPIES CONTRACT# 1115713-002B: $41.64 General Fund 07/02/18-08/01/18 EXCESS COPIES 321372 8/8/2018 CITY OF LAREDO $100.00 ANNUAL FIRE INSPECTION FOR $100.00 General Fund 2018 YOUTH VILLAGE 321379 8/8/2018 JOHNSON CONTROLS $603.00 AMERICAN DYNAMICS DVR $225.00 General Fund FIRE PROTECTION LP POWER SUPPLY (SIMPLEXGRINN) LABOR 3HRS $378.00 General Fund

321380 8/8/2018 MELISSA MOJICA $57.00 REIM: RESIDENTIAL $57.00 General Fund PLACEMENT 321390 8/8/2018 ENTERPRISE FM TRUST $1,603.16 Fiscar Year 2018 - Lease $1,603.16 General Fund Payements 321407 8/8/2018 VICTORIA COUNTY $290.98 MEDICAL SERVICES $250.00 General Fund

MEDICATION $40.98 General Fund

321419 8/8/2018 NIMCO, INC. $1,822.32 WATER BOTTLE $47.60 General Fund

WEEPUL TOO SMART TO $38.40 General Fund START YO-YO SAY NO TO DRUGS $80.00 General Fund

BACKSACK $118.00 General Fund

Page 237 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Juvenile Probation 321419 8/8/2018 NIMCO, INC. $1,822.32 BALL RED I HAVE THE POWER $49.75 General Fund

BEACH BALL BETTER THINGS $49.50 General Fund TO DO CLASSROOM KIT $89.95 General Fund

CUP ITS NOT JUST YOUR LIFE $63.20 General Fund DONT DRINK CUP TOO SMART TO START $85.00 General Fund

DATA JOURNAL EXTREME $99.50 General Fund COMMITMENT DOF TAG EXTREME $75.20 General Fund COMMITMENT EARBUDS LIFE IS YOUR $81.00 General Fund JOURNEY FLASHLIGHT FLAT $83.30 General Fund

HAND CLIPPER SAY NO TO $90.00 General Fund DRUGS MAGNETIC CLIP I HAVE THE $63.60 General Fund POWER PAPERVLIP TOO SMART TO $40.50 General Fund START PEN TRASH THE ASH $40.80 General Fund

PEN YOU WONT SEE ME USING $79.20 General Fund TABACCO PENCIL BE A HERO SET OF 144 $42.95 General Fund

PENCIL DRIG FREE RED 100CT $56.00 General Fund

PENCIL POUCH SAY NO TO $77.40 General Fund DRUGS PENCIL SHARPENER $118.30 General Fund

SHIPPING & HANDLING $165.67 General Fund

TOO SMART TO START TO $87.50 General Fund START FLYER

Page 238 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Juvenile Probation 321438 8/10/2018 CITY OF LAREDO $100.00 FOOD LICENSE FOR JJAEP $100.00 TJJD - JJAEP Texas Education 321461 8/10/2018 TOSHIBA BUSINESS $1.71 Overages SCACE20335 $1.71 TJJD - JJAEP SOLUTIONS USA Texas Education 321464 8/10/2018 WESTSIDE PRODUCE $175.00 FOOD GROCERIES FOR $175.00 General Fund JUVENILE IN DETENTION 321530 8/13/2018 LABATT FOOD SERVICE $646.82 GROCERIES FOR JUVENILES IN $646.82 General Fund LLC DETETNION 321558 8/14/2018 CITY OF LAREDO $100.00 FOOD LICENSE FOR JUVENILE $100.00 General Fund

321661 8/15/2018 MEDINA ELECTRIC $8,292.54 CURRENT CHARGES $6,723.68 General Fund COOPERATIVE INC FRANCHISE FEE $336.18 General Fund

CURRENT CHARGES $1,174.34 TJJD - JJAEP Texas Education FRANCHISE FEE $58.72 TJJD - JJAEP Texas Education CREDIT ADJUSTMENT ($0.38) TJJD - JJAEP Texas Education 321691 8/15/2018 SOUTHWEST KEY $7,170.42 FAMILY KEYS PROGRAMS $7,170.42 TJJD Family PROGRAMS, INC. Preservation 321786 8/17/2018 POWER CAR WASH & $116.00 CAR WASH SERVICES $10.50 General Fund DETAILING,INC CAR WASH SERVICES $11.50 General Fund

CAR WASH SERVICES $10.50 General Fund

CAR WASH SERVICES $25.00 General Fund

CAR WASH SERVICES $11.50 General Fund

CAR WASH SERVICES $25.00 General Fund

CAR WASH SERVICES $11.50 General Fund

CAR WASH SERVICES $10.50 General Fund

321848 8/20/2018 TCR-THE BEST ALARM $365.00 Fire Alarm Annual Inspection $365.00 General Fund INC

Page 239 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Juvenile Probation 321849 8/20/2018 TOP GUN $100.00 CAR WASH SERVICES $10.00 General Fund PERFORMANCE TUNING LLC CAR WASH SERVICES $10.00 General Fund

CAR WASH SERVICES $10.00 General Fund

CAR WASH SERVICES $10.00 General Fund

CAR WASH SERVICES $10.00 General Fund

CAR WASH SERVICES $10.00 General Fund

CAR WASH SERVICES $10.00 General Fund

CAR WASH SERVICES $10.00 General Fund

CAR WASH SERVICES $10.00 General Fund

CAR WASH SERVICE $10.00 General Fund

321897 8/21/2018 MELISSA MOJICA $61.12 REGIONAL TECHNICAL $15.00 General Fund ASSISITANCE TRAINING SITE VISIT REGIONAL TECHNICAL $46.12 General Fund ASSISITANCE TRAINING SITE VISIT 321955 8/22/2018 DISH NETWORK $199.50 ACCT# *** $199.50 General Fund

321980 8/23/2018 AMERICAN RED CROSS $36.84 CPR Practi-Shields $32.85 General Fund

Freight $3.99 General Fund

322016 8/23/2018 MELISSA MOJICA $56.00 REIM: PLACEMENT $56.00 General Fund

322022 8/23/2018 TOSHIBA BUSINESS $998.96 Lease and Maintenance for 3 $998.96 General Fund SOLUTIONS USA Estudio 850A Copiers and Lexmark 322041 8/23/2018 VALLEY TELEPHONE $4.90 ACCT# *** $4.90 General Fund COOP., INC. 322049 8/23/2018 ASASH TERMITE & $425.00 Pest Control Monthly Treatment $75.00 General Fund PEST CONTROL SNAKE AWAY TREATMENT FOR $350.00 General Fund THE BUIDLING

Page 240 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Juvenile Probation 322059 8/23/2018 LABATT FOOD SERVICE $786.06 PRODUCE FOR JUVENILE $786.06 General Fund LLC 322080 8/23/2018 HORNEDO III, CARLOS $2,966.65 Professional Services for Juveniles $2,966.65 General Fund N. DO PA in detention 322090 8/23/2018 TRASHCO, LTD $279.90 ACCT# *** $279.90 General Fund

322259 8/29/2018 ENTERPRISE FM TRUST $1,603.16 Fiscar Year 2018 - Lease $1,603.16 General Fund Payements 322328 8/30/2018 CITY OF LAREDO $601.72 ACCT# *** $534.05 General Fund UTILITIES ACCT# *** $67.67 General Fund

322400 8/31/2018 MELISSA MOJICA $94.83 PLACEMENT $50.00 General Fund

PLACEMENT $44.83 General Fund

322426 8/31/2018 LABATT FOOD SERVICE $510.68 GROCERIES FOR JUVENILES IN $510.68 General Fund LLC DETETNION La Presa 321139 8/3/2018 SAM'S CLUB DIRECT $202.27 Item #195027 Members Mark $9.97 General Fund Community Center white plastic spoons (600 count) Item #211837 Flamin Hots (50 $12.72 General Fund count) Item #211935 Fritos (50 count) $12.72 General Fund

Item #38706 Big Red soda 12 oz $6.98 General Fund cans (24 pack) Item #44500 Stagg Country Brand $10.32 General Fund Chili with Beans Item #456586 Ricos Salsa de $13.96 General Fund queso cheddar nacho 6.11 Lbs Item #50150 Skittle/ Starburst Mix $14.98 General Fund (255 count) Item #519921 Dart foam cups 8 oz $19.38 General Fund

Item #554685 Kellog's Fruit Variety $10.78 General Fund Snack (36 count) Item #709743 Airheads Variety $9.98 General Fund Pack 90 count Item #72512 Members Mark 1 ply $10.46 General Fund white napkins 300 ct pack

Page 241 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount La Presa 321139 8/3/2018 SAM'S CLUB DIRECT $202.27 Item #806965 Dr. Pepper 12 oz $10.78 General Fund Community Center cans (36 pack) Item #848952 Members Mark $8.58 General Fund Nacho Trays Item #873979 La Fiesta Round $7.98 General Fund Tortilla Chips (3 count) Item #87523 Famous Amos $12.58 General Fund Cookies (42 count) Item #954398 Lucas Mix Mango $8.84 General Fund Chamoy (24) Item #980002151 Member's Mark $10.08 General Fund Purified Bottled Water (45 count) Item #980012379 Coca cola 12 oz $11.18 General Fund cans (35 pack) 321328 8/7/2018 LAREDO SPRING $65.00 drinking water for La Presa $65.00 General Fund WATER, INC. 321664 8/15/2018 RELIANT ENERGY $608.56 ACCT# *** $562.87 General Fund

ACCT# *** $45.69 General Fund

321967 8/22/2018 PATRIA OFFICE SUPPLY $106.72 ITEM 21100 WHITE MULTIFOLD $52.92 General Fund HAND TOWELS 4000/CS ITEM2540096 2PLY TOILET $53.80 General Fund TISSUE 96 ROLLS 322014 8/23/2018 LAREDO SPRING $29.96 drinking water for La Presa $29.96 General Fund WATER, INC. 322090 8/23/2018 TRASHCO, LTD $118.75 ACCT# *** $118.75 General Fund

322366 8/31/2018 PATRIA OFFICE SUPPLY $215.00 M9L66A Patria HP Printer $215.00 General Fund

322370 8/31/2018 SAM'S CLUB DIRECT $235.02 Item #23556 Shedd's Spread $4.98 General Fund Country Crock (5 lb) Item #279457 Blueberries (18 oz) $9.96 General Fund

Item #362153 Bananas 3Ibs $2.76 General Fund

Item #394131 Mrs. Butterworth's $6.82 General Fund Original Syrup (64 oz) 2 pack Item #642969 Member's Mark $6.58 General Fund Buttermilk Pancake Mix (10 lb)

Page 242 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount La Presa 322370 8/31/2018 SAM'S CLUB DIRECT $235.02 Item #749972 Strawberries (2 lbs) $7.96 General Fund Community Center Item #84768 Oscar Mayer Bacon $26.76 General Fund (3 count) Item #849487 Eggs-(large) 15 $26.38 General Fund dozen Item #980050600 Members Mark $10.48 General Fund Clear Plastic Cups (264 ct) 9 oz Item #980095246 Simply Orange $11.96 General Fund Juice (52 oz) (2 pack) Beef steak tomatoes (6 count) $4.98 General Fund 762585 Item #144900 hamburger buns $7.44 General Fund

Item #207445 Members Mark $35.96 General Fund Angus Beef Patties (18 count) Item #2726 Kraft American Singles $7.48 General Fund

Item #345724 Iceberg lettuce 2 $1.98 General Fund heads Item #360954 French's Classic $4.88 General Fund yellow mustard Item #361387 Hefty Supreme Solid $12.78 General Fund plates 9 inch foam (250 count) Item #386333 Lay's Classic potato $12.72 General Fund chips 50 count Item #72512 Members Mark 1 ply $10.46 General Fund everyday white napkins Item #980002151 Members Mark $6.72 General Fund Purified Waters Members Mark Cupcakes $14.98 General Fund

322448 8/31/2018 SAM'S CLUB DIRECT $235.90 Item #105140 Sunkist Orange $14.36 General Fund Soda (12 oz cans 24 pack) Item #26053 Esquisita White Corn $7.12 General Fund Tortillas (100 count) Item #345724 Iceberg lettuce (2 $9.90 General Fund heads) Item #428379 Bimbo Vanilla $13.92 General Fund Conchas (8 pack)

Page 243 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount La Presa 322448 8/31/2018 SAM'S CLUB DIRECT $235.90 Item #622943 Avocados (5 count) $9.96 General Fund Community Center Item #63718 baking potatoes (15 $7.98 General Fund lbs) Item #674109 Beef steak tomato (6 $24.90 General Fund count) Item #699825 Vidalia Onions (6 $4.98 General Fund lbs) Item #70136 Mission Estilo Casero $23.66 General Fund Tostadas Item #725686 Member's Mark $15.16 General Fund Pinto Beans (12 lb) Item #749734 Organic tender $3.48 General Fund sweet carrots 5Ibs Item #95438 Corn Oil $16.96 General Fund

Item #980002151 Members Mark $10.08 General Fund Purified Bottled Water Item #980012382 Diet cokes (12 $10.28 General Fund oz cans 35 pack) Item #980012387 Sprite (12 oz $10.28 General Fund cans 35 pack) Item #980040635 Member's Mark $17.98 General Fund long rice (50 lb) Item #980134312 Queso Fresco $34.90 General Fund

Larga Vista 321020 8/2/2018 RELIANT ENERGY $1,072.62 ACCT# *** $44.23 General Fund Community Ctr ACCT# *** $15.54 General Fund

ACCT# *** $1,000.47 General Fund

ACCT# *** $12.38 General Fund

321315 8/7/2018 TIME WARNER CABLE $90.46 ACCT# *** $90.46 General Fund

321654 8/15/2018 DISH NETWORK $72.01 ACCT# *** $72.01 General Fund

321824 8/20/2018 ALEN EMBROIDERY $217.50 LST659 LADY XL TROPICAL $27.50 General Fund BLUE/WHT WLOGO & NAME FOR MIRIAM FABELA

Page 244 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Larga Vista 321824 8/20/2018 ALEN EMBROIDERY $217.50 LST659 LADY XL TRUE $27.50 General Fund Community Ctr RED/WHITE W LOGO & NAME FOR MIRIAM FABELA BG7216 MEDIUM GRAPHITE W $29.00 General Fund LOGO AND NAME FOR GREG ARAIZA LST650 GREY CONCRETE $25.50 General Fund LARGE W LOGO AND NAME FOR IRENE CASTILLO LST650 LADY XL DEEP ORANGE $27.50 General Fund W LOGO AND NAME FOR MIRIAM FABELA LST650 SMALL GREY $25.50 General Fund CONCRETE W LOGO AND NAME FOR GLENDA GARCIA LST659 LADY XL BLACK W $27.50 General Fund LOGO AND NAME FOR MIRIAM FABELA LST659 LADY XL $27.50 General Fund PINK/RASBERRY/WHT W LOGO & NAME FOR MIRIAM FABELA 322090 8/23/2018 TRASHCO, LTD $87.50 ACCT# *** $87.50 General Fund

322328 8/30/2018 CITY OF LAREDO $425.87 ACCT# *** $84.16 General Fund UTILITIES ACCT# *** $299.53 General Fund

ACCT# *** $42.18 General Fund

Local Elderly 320938 8/1/2018 BEN E KEITH-SAN $2,599.60 PRODUCE FOR ELDERLY $415.78 Elderly Nutrition Feeding ANTONIO NUTRITION PRODUCE FOR ELDERLY $797.38 Elderly Nutrition NUTRITION PRODUCE FOR ELDERLY $395.20 Elderly Nutrition NUTRITION PRODUCE FOR ELDERLY $481.47 Elderly Nutrition NUTRITION PRODUCE FOR ELDERLY $509.77 Elderly Nutrition NUTRITION 320984 8/1/2018 WESTSIDE PRODUCE $160.00 PRODUCE FOR ELDERLY $38.00 Elderly Nutrition NUTRITION

Page 245 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Local Elderly 320984 8/1/2018 WESTSIDE PRODUCE $160.00 PRODUCE FOR ELDERLY $36.00 Elderly Nutrition Feeding NUTRITION PRODUCE FOR ELDERLY $46.00 Elderly Nutrition NUTRITION PRODUCE FOR ELDERLY $25.00 Elderly Nutrition NUTRITION PRODUCE FOR ELDERLY $15.00 Elderly Nutrition NUTRITION 321709 8/16/2018 CENTERPOINT ENERGY $83.51 ACCT# *** $83.51 Elderly Nutrition

321807 8/20/2018 OLIVER PRODUCTS $850.00 Standard Film for 1908 machine $850.00 Elderly Nutrition COMPANY 61021 321940 8/22/2018 SAM'S CLUB DIRECT $113.32 Item #387370 Fabuloso multi $31.52 Elderly Nutrition purpose cleaner 210oz Item #980042447 Clorox bleach 3 $37.88 Elderly Nutrition pack 121oz Item #980071276 Ziploc Sandwich $43.92 Elderly Nutrition bags 580 count 322044 8/23/2018 WESTSIDE PRODUCE $198.50 PRODUCE FOR ELDERLY $50.00 Elderly Nutrition NUTRITION PRODUCE FOR ELDERLY $36.00 Elderly Nutrition NUTRITION PRODUCE FOR ELDERLY $19.00 Elderly Nutrition NUTRITION PRODUCE FOR ELDERLY $47.50 Elderly Nutrition NUTRITION PRODUCE FOR ELDERLY $19.00 Elderly Nutrition NUTRITION PRODUCE FOR ELDERLY $27.00 Elderly Nutrition NUTRITION 322050 8/23/2018 BEN E KEITH-SAN $2,662.18 PRODUCE FOR ELDERLY $588.68 Elderly Nutrition ANTONIO NUTRITION PRODUCE FOR ELDERLY $792.45 Elderly Nutrition NUTRITION PRODUCE FOR ELDERLY $1,281.05 Elderly Nutrition NUTRITION 322083 8/23/2018 LAREDO REAL FOODS, $3,000.00 Building Lease with Commercial $3,000.00 Elderly Nutrition INC. Grade Kitchen

Page 246 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Local Elderly 322199 8/28/2018 WESTSIDE PRODUCE $56.00 PRODUCE FOR ELDERLY $56.00 Elderly Nutrition Feeding NUTRITION 322353 8/31/2018 CENTERPOINT ENERGY $106.28 ACCT# *** $66.28 Elderly Nutrition

COLLECTION FEES FOR 8/08/18 $40.00 Elderly Nutrition & 8/14/18 Medical Examiner 321081 8/2/2018 LAREDO MEDICAL $518.74 LAB SERVICES FROM 08/01/17- $518.74 General Fund CENTER 08/28/17 321090 8/2/2018 RELIANT ENERGY $1,324.20 ACCT# *** $1,324.20 General Fund

321104 8/3/2018 ALEN EMBROIDERY $50.00 BG6203/LARGE/ ANNABELLE $25.00 General Fund MOLINA/POLOSHIRT/NAME&LO GO BG6203/SMALL/POLO $25.00 General Fund SHIRT/NAVY BLUE/EMP ELIZABETHTORRES/ NAME&LOGO 321164 8/6/2018 CINTAS $161.35 08535520RGOOM CAP/100% $84.90 General Fund COTTON/ NAVY D6504W WEBB COUNTY MED $59.50 General Fund EXAMINER LOGO WITH BEIGE THREAD FREIGHT $16.95 General Fund

321217 8/6/2018 STAFF CARE INC $1,098.52 RENTAL CAR $347.52 General Fund

FLIGHT $751.00 General Fund

321294 8/7/2018 TOSHIBA BUSINESS $35.17 EXCESS COPIES AND $35.17 General Fund SOLUTIONS USA ALLOWANCE 321602 8/15/2018 ANNABELLE MOLINA $8.72 AUGUST MILEAGE $8.72 General Fund

321639 8/15/2018 PATRIA OFFICE SUPPLY $105.24 12043 SMD FOLDER, 1/3CUT, $19.99 General Fund LTR, BE 363912 GOJ SANITIZER, HAND, $21.96 General Fund ALOE, PUR 67423 SMD LABEL, CC SGL $15.58 General Fund DGT#250RL 67425 SMD LABEL, CC SGL $15.58 General Fund DGT#250RL

Page 247 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Medical Examiner 321639 8/15/2018 PATRIA OFFICE SUPPLY $105.24 EC8511 PAT 8.5 X 11 COPY $29.50 General Fund PAPER GSFG11-BK BIC PEN, BPT, $2.63 General Fund RNDSTC, GRP, FN,B 321640 8/15/2018 PERKINELMER $100.00 GENETIC TESTING SERVICES $100.00 General Fund GENETICS FROM OCTOBER THRU SEPTEMBER 321641 8/15/2018 SOUTH TEXAS $220.00 NON-SKID MULTI-LAYER ANKLE $220.00 General Fund MEDICAL EUIPMENT COVERS-NON27145 AND SUPPLIES 321690 8/15/2018 SOUTHLAND MEDICAL $135.80 47107 FLUIDSHIELD MASK $64.00 General Fund CORP W/EARLOOPS SMC6113 SMC VISA ID BANDS $63.75 General Fund RED freight $8.05 General Fund

321758 8/16/2018 UNITED PARCEL $84.25 MED EX-K2699761296 $27.12 General Fund SERVICE MED EX-K2699761303 $26.32 General Fund

MED EX-K2699761312 $18.79 General Fund

MED EX-1ZE392630391607192 $12.02 General Fund

321791 8/17/2018 SOUTHERN TIRE MART, $214.00 LT215/85R16/E TRANSFORCE $214.00 General Fund LLC HT BW F189701 321799 8/20/2018 DASH MEDICAL $263.70 FPH100S FUTURA PH $263.70 General Fund GLOVES INC BALANCED LATEX EXAM GLOVES 321899 8/21/2018 NMS LABS $1,904.00 FORENSIC TOXICOLOGY FROM $1,904.00 General Fund OCTOBER THRU SEPTEMBER 321906 8/21/2018 VERIZON $82.88 Account#**** $51.56 General Fund WIRELESS/COUNTY ONLY Account#**** $31.32 General Fund

321979 8/23/2018 ALEN EMBROIDERY $50.00 COUNTY LOGOS FOR EMP. $50.00 General Fund ALMA GONZALEZ AND DR. CORINNE E. STERN 322003 8/23/2018 AT&T $184.22 Account#**** $171.34 General Fund

Page 248 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Medical Examiner 322003 8/23/2018 AT&T $184.22 LATE FEE $12.88 General Fund

322103 8/27/2018 AL & ROB SALES $127.60 SCRUB PANTS #7602/ PATRIOT $31.90 General Fund BLUE/ EMP ALMA GONZALEZ/LARGE SCRUB PANTS #7602/ PATRIOT $31.90 General Fund BLUE/EMP DR. CORINNE E. STERN/SMALL SCRUB TOPS #7502/PATRIOT $31.90 General Fund BLUE/ EMP ALMA GONZALEZ/ LARGE SCRUB TOPS #7502/PATRIOT $31.90 General Fund BLUE/ EMP DR. CORINNE E. STERN/SMALL 322180 8/28/2018 PATRIA OFFICE SUPPLY $55.99 30966CT COX GERMICIDAL $36.00 General Fund BLEACH REG. 1 12043 SMD FOLDER, 1/3CUT, $19.99 General Fund LTR BE 322328 8/30/2018 CITY OF LAREDO $213.16 ACCT# *** $213.16 General Fund UTILITIES 322367 8/31/2018 RELIANT ENERGY $1,263.64 ACCT# *** $1,263.64 General Fund

Mental Health Unit 321178 8/6/2018 INTERNATIONAL BANK $373.40 ACCT# *** $373.40 General Fund OF COMMERCE (IBC) 321228 8/6/2018 INTERNATIONAL BANK $118.28 ACCT# *** $118.28 General Fund OF COMMERCE (IBC) 321249 8/7/2018 INTERNATIONAL BANK $329.74 ACCT# *** $329.74 General Fund OF COMMERCE (IBC) Mirando Activity 321200 8/6/2018 MIRANDO CITY WATER $45.00 ACCT# *** $45.00 General Fund Center SUPPLY CORP 321338 8/7/2018 VALLEY TELEPHONE $115.39 ACCT# *** $115.39 General Fund COOP., INC. MOW Operating 320938 8/1/2018 BEN E KEITH-SAN $3,069.03 PRODUCE FOR MEALS ON $832.80 Meals on Wheels ANTONIO WHEELS PRODUCE FOR MEALS ON $785.08 Meals on Wheels WHEELS PRODUCE FOR MEALS ON $797.47 Meals on Wheels WHEELS PRODUCE FOR MEALS ON $653.68 Meals on Wheels WHEELS

Page 249 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount MOW Operating 320939 8/1/2018 CHRISTIAN GONZALEZ $309.01 MILEAGE FOR JUNE 2018 $309.01 Meals on Wheels

320944 8/1/2018 EXQUISITA TORTILLAS, $45.15 TORTILLAS FOR MEALS ON $45.15 Meals on Wheels INC. WHEELS 320946 8/1/2018 FLOWERS BAKING $171.01 PRODUCE FOR MEALS ON $171.01 Meals on Wheels COMPANY OF SAN WHEELS ANTONIO 320984 8/1/2018 WESTSIDE PRODUCE $545.50 PRODUCE FOR MEALS ON $88.00 Meals on Wheels WHEELS PRODUCE FOR MEALS ON $86.00 Meals on Wheels WHEELS PRODUCE FOR MEALS ON $82.00 Meals on Wheels WHEELS PRODUCE FOR MEALS ON $21.00 Meals on Wheels WHEELS PRODUCE FOR MEALS ON $19.00 Meals on Wheels WHEELS PRODUCE FOR MEALS ON $34.00 Meals on Wheels WHEELS PRODUCE FOR MEALS ON $21.00 Meals on Wheels WHEELS PRODUCE FOR MEALS ON $52.00 Meals on Wheels WHEELS PRODUCE FOR MEALS ON $132.00 Meals on Wheels WHEELS PRODUCE FOR MEALS ON $10.50 Meals on Wheels WHEELS 321058 8/2/2018 WESTSIDE PRODUCE $10.50 Produce $10.50 Meals on Wheels

321382 8/8/2018 OLIVER PRODUCTS $3,856.00 Standard 3 compartment plastic $2,416.00 Meals on Wheels COMPANY trays Standard 3 compartment plastic $1,440.00 Meals on Wheels trays 321436 8/10/2018 BEN E KEITH-SAN $1,058.65 PRODUCE FOR MEALS ON $1,058.65 Meals on Wheels ANTONIO WHEELS 321441 8/10/2018 FLOWERS BAKING $83.52 PRODUCE FOR ELDERLY $41.76 Meals on Wheels COMPANY OF SAN NUTRITION ANTONIO PRODUCE FOR ELDERLY $41.76 Meals on Wheels NUTRITION

Page 250 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount MOW Operating 321462 8/10/2018 UNITED PARCEL $62.19 ACCT# *** $62.19 Meals on Wheels SERVICE 321520 8/13/2018 DELFINA DE LEON $297.57 MILEAGE FOR JULY 2018 $297.57 Meals on Wheels

321601 8/15/2018 AMPARO FAZ $240.35 MILEAGE FOR JULY 2018 $240.35 Meals on Wheels

321664 8/15/2018 RELIANT ENERGY $862.40 ACCT# *** $862.40 Meals on Wheels

321709 8/16/2018 CENTERPOINT ENERGY $83.51 ACCT# *** $83.51 Meals on Wheels

321720 8/16/2018 TIME WARNER CABLE $105.54 ACCT# *** $105.54 Meals on Wheels

321723 8/16/2018 TOSHIBA BUSINESS $125.09 CONTRACT NO.1263312-001B - $4.10 Meals on Wheels SOLUTIONS USA ALLOWANCE PER COPIES OVERAGE Lease with Maintenance $120.99 Meals on Wheels Agreement for Toshiba E-Studio 2508A 321735 8/16/2018 CHRISTIAN GONZALEZ $306.29 MILEAGE FOR JULY 2018 $306.29 Meals on Wheels

321919 8/22/2018 EXQUISITA TORTILLAS, $38.70 TORTILLAS FOR MEALS ON $38.70 Meals on Wheels INC. WHEELS 321920 8/22/2018 FLOWERS BAKING $146.16 BREAD FOR MEALS ON $146.16 Meals on Wheels COMPANY OF SAN WHEELS ANTONIO 321932 8/22/2018 OAK FARMS SAN $1,044.29 DAIRY FOR MEALS ON WHEELS $111.80 Meals on Wheels ANTONIO DAIRY FOR MEALS ON WHEELS $202.33 Meals on Wheels

DAIRY FOR MEALS ON WHEELS $125.57 Meals on Wheels

DAIRY FOR MEALS ON WHEELS $200.48 Meals on Wheels

DAIRY FOR MEALS ON WHEELS $138.34 Meals on Wheels

DAIRY FOR MEALS ON WHEELS $113.66 Meals on Wheels

DAIRY FOR MEALS ON WHEELS $152.11 Meals on Wheels

322044 8/23/2018 WESTSIDE PRODUCE $105.25 PRODUCE FOR MEALS ON $6.25 Meals on Wheels WHEELS

Page 251 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount MOW Operating 322044 8/23/2018 WESTSIDE PRODUCE $105.25 PRODUCE FOR MEALS ON $6.25 Meals on Wheels WHEELS PRODUCE FOR MEALS ON $19.00 Meals on Wheels WHEELS PRODUCE FOR MEALS ON $37.00 Meals on Wheels WHEELS PRODUCE FOR MEALS ON $19.00 Meals on Wheels WHEELS PRODUCE FOR MEALS ON $17.75 Meals on Wheels WHEELS 322083 8/23/2018 LAREDO REAL FOODS, $3,000.00 Building Lease with Commercial $3,000.00 Meals on Wheels INC. Grade Kitchen 322089 8/23/2018 TCR-THE BEST ALARM $19.00 TCR - Best Alarm $19.00 Meals on Wheels INC 322090 8/23/2018 TRASHCO, LTD $135.26 ACCT# *** $135.26 Meals on Wheels

322188 8/28/2018 EXQUISITA TORTILLAS, $67.08 TORTILLAS FOR MEALS ON $28.38 Meals on Wheels INC. WHEELS TORTILLAS FOR MEALS ON $38.70 Meals on Wheels WHEELS 322189 8/28/2018 FLOWERS BAKING $187.92 BREAD FOR ELDERLY $41.76 Meals on Wheels COMPANY OF SAN NUTRITION ANTONIO BREAD FOR MEALS ON $146.16 Meals on Wheels WHEELS 322194 8/28/2018 OAK FARMS SAN $190.13 DAIRY FOR MEALS ON WHEELS $190.13 Meals on Wheels ANTONIO 322199 8/28/2018 WESTSIDE PRODUCE $19.00 PRODUCE FOR MEALS ON $19.00 Meals on Wheels WHEELS 322353 8/31/2018 CENTERPOINT ENERGY $106.28 ACCT# *** $66.28 Meals on Wheels

COLLECTION FEES FOR 8/08/18 $40.00 Meals on Wheels & 8/14/18 322389 8/31/2018 BEN E KEITH-SAN $1,603.99 PRODUCE FOR MEALS ON $358.96 Meals on Wheels ANTONIO WHEELS PRODUCE FOR MEALS ON $594.03 Meals on Wheels WHEELS PRODUCE FOR MEALS ON $651.00 Meals on Wheels WHEELS

Page 252 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Narcotics 322081 8/23/2018 JETT RACING & SALES, $900.00 Hanger Lease - December, 2017 $900.00 Sheriff Federal Department INC. thru September, 2018 Forfeiture Operating 320997 8/2/2018 ANDY'S AUTO & BUS $1,663.15 31-15 machine earnings $25.00 El Aguila Rural Expenditure AIR INC Transportation 31-15 Rear A/C ACT-motor $464.85 El Aguila Rural condenser w/fuse Transportation 31-15 Rear A/C Labor $600.00 El Aguila Rural Transportation 31-15 Rear A/C omega-comp $289.95 El Aguila Rural Transportation 31-15 Rear A/C sunair-drier $48.95 El Aguila Rural Transportation 31-15 Shop supplies $36.00 El Aguila Rural Transportation 31-15 A/C coolgas-freon $80.00 El Aguila Rural Transportation 31-15 A/C nitro-air gas-nitrogen $48.50 El Aguila Rural Transportation 31-15 A/C REF-OMEGA-OIL $29.95 El Aguila Rural Transportation 31-15 A/C seal kit $29.95 El Aguila Rural Transportation 31-15 Enviromental Fee $10.00 El Aguila Rural Transportation 321077 8/2/2018 GONZALEZ AUTO $497.73 31-17 chassis part $13.78 El Aguila Rural PARTS Transportation 31-17 chassis part $13.95 El Aguila Rural Transportation 31-17 DRAG LINK $86.08 El Aguila Rural Transportation 31-17 GEAR BOX $169.35 El Aguila Rural Transportation 31-17 PITMAN ARM $66.27 El Aguila Rural Transportation 31-17 STERRING STABLIZE $34.63 El Aguila Rural Transportation 31-17 TIE ROD END $26.27 El Aguila Rural Transportation

Page 253 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Operating 321077 8/2/2018 GONZALEZ AUTO $497.73 31-17 TIE ROD END $43.58 El Aguila Rural Expenditure PARTS Transportation 31-17 TIE ROD END $43.82 El Aguila Rural Transportation 321084 8/2/2018 PATRIA OFFICE $482.91 Cottonelle toilet tissue $120.12 El Aguila Rural Transportation Deck mop $38.33 El Aguila Rural Transportation Essentials paper towels $81.24 El Aguila Rural Transportation Febreze Heavy Duty $86.58 El Aguila Rural Transportation hand sanitizers $100.24 El Aguila Rural Transportation Liquid Hand Soap - Aloe $56.40 El Aguila Rural Transportation 321105 8/3/2018 ANDY'S AUTO & BUS $1,816.36 31-14 Front A/C COOLGAS- $100.00 El Aguila Rural AIR INC FREON Transportation 31-14 Front A/C Labor $240.00 El Aguila Rural Transportation 31-14 Front A/C NITRO-AIR GAS- $48.50 El Aguila Rural NITROGEN Transportation 31-14 Front A/C OMEGA-ORFICE $12.99 El Aguila Rural TUBE WHITE Transportation 31-14 Front A/C REF-OMEGA- $29.95 El Aguila Rural OIL Transportation 31-14 Enviromental fee $20.00 El Aguila Rural Transportation 31-14 Machine earnings $50.00 El Aguila Rural Transportation 31-14 Rear A/C COMP $289.95 El Aguila Rural Transportation 31-14 Rear A/C COOLGAS- $120.00 El Aguila Rural FREON Transportation 31-14 Rear A/C Labor $660.00 El Aguila Rural Transportation 31-14 Rear A/C NITRO-AIR GAS $48.50 El Aguila Rural Transportation

Page 254 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Operating 321105 8/3/2018 ANDY'S AUTO & BUS $1,816.36 31-14 Rear A/C OMEGA-VALVE $2.40 El Aguila Rural Expenditure AIR INC CORE Transportation 31-14 Rear A/C OMEGA-VALVE $1.22 El Aguila Rural CORE Transportation 31-14 Rear A/C REF-OMEGA-OIL $29.95 El Aguila Rural Transportation 31-14 Rear A/C SEAL KIT $29.95 El Aguila Rural Transportation 31-14 Rear A/C system $78.95 El Aguila Rural accumulator Transportation 31-14 SHOP SUPPLIES $54.00 El Aguila Rural Transportation 321166 8/6/2018 DF GONZALEZ TOWING $500.00 Wrecker Service (open P.O.) $250.00 El Aguila Rural INC (G GONZALEZ Transportation WRECKER) Wrecker Service (open P.O.) $250.00 El Aguila Rural Transportation 321173 8/6/2018 GRAINGER $4,045.24 Locking Pilier Sets, Soft Grip 10 $144.16 El Aguila Rural Pcs Transportation DEWALTGAS PRESSURE $875.00 El Aguila Rural WASHER Transportation GOLIGHT SPOTLIGHT $548.16 El Aguila Rural Transportation HOOVER COMMERCIAL $1,613.18 El Aguila Rural Transportation BISSELL VACCUM HOSE $58.31 El Aguila Rural Transportation Fleet Hardware - Angle Grander $90.35 El Aguila Rural Transportation Fleet Hardware - Cordless Combo $486.29 El Aguila Rural Kit Transportation Fleet Hardware - Cut Off Wheel $13.96 El Aguila Rural Ceramic Transportation Fleet Hardware - Cut-Off Wheel $13.48 El Aguila Rural Ceramic Transportation Fleet Hardware - Tape Measure $71.06 El Aguila Rural Automatic Blade Transportation Fleet Hardware - Nut Driver $131.29 El Aguila Rural Transportation

Page 255 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Operating 321305 8/7/2018 GRAINGER $4,101.46 GROTE LIGHT $286.00 El Aguila Rural Expenditure Transportation CORDLESS COMBO KIT $181.72 El Aguila Rural W/DRILL, LIGHT Transportation CORDLESS COMBO KIT $252.79 El Aguila Rural W/IMPACT WRENCH Transportation DAYTON QUITE DESIGN $850.78 El Aguila Rural AIRCIRO, Transportation DEWALT SAFETY GLASSES $35.52 El Aguila Rural Transportation ELECTRIC AIR COMPRESSOR $1,375.31 El Aguila Rural Transportation HYDRAULI SERVICE JACK $368.78 El Aguila Rural Transportation IMPACT SOCKET SET $134.01 El Aguila Rural Transportation AIR/HYDRAULIC AXLE JACK $616.55 El Aguila Rural Transportation 321383 8/8/2018 OMNISOURCE UNITED, $4,075.20 Dept. Tires (15) 225/70 R19.5 $2,230.20 El Aguila Rural INC Transportation Dept. Tires (15) LT225/75 R16 $1,845.00 El Aguila Rural Transportation 321386 8/8/2018 ANDY'S AUTO & BUS $392.85 31-21 A/C Labor $300.00 El Aguila Rural AIR INC Transportation 31-21 Air filter $74.85 El Aguila Rural Transportation 31-21 SHOP SUPPLIES $18.00 El Aguila Rural Transportation 321393 8/8/2018 LAREDO MUFFLER $4,475.00 Warehouse Tire racks labor $770.00 El Aguila Rural SHOP Transportation Wearhouse tire racks welding work $1,700.00 El Aguila Rural & fabrication Transportation 16 hours labor $880.00 El Aguila Rural Transportation 5 Buses driver side step fabricated $1,125.00 El Aguila Rural & installed Transportation 321443 8/10/2018 GRAINGER $1,783.22 Rolling Ladder, Hndri Platform 36 $1,373.48 El Aguila Rural inch H Transportation

Page 256 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Operating 321443 8/10/2018 GRAINGER $1,783.22 EDSAL-ITEM#13E047 $409.74 El Aguila Rural Expenditure Transportation 321455 8/10/2018 RPM PARTS & SMALL $2,053.08 Blower $239.99 El Aguila Rural ENGINES INC Transportation Helmet $49.99 El Aguila Rural Transportation HP ULtra $46.20 El Aguila Rural Transportation Motomix $320.00 El Aguila Rural Transportation Motomix $247.92 El Aguila Rural Transportation Toro $514.00 El Aguila Rural Transportation Trimmer $599.99 El Aguila Rural Transportation Trimmer Line $34.99 El Aguila Rural Transportation 321647 8/15/2018 AT&T $415.52 ACCT# *** $415.52 El Aguila Rural Transportation 321662 8/15/2018 RAMIREZ TIRE CENTER $235.00 31-17 1-3/4camber kit $30.00 El Aguila Rural INC Transportation 31-17 2-1/4chamber kit $30.00 El Aguila Rural Transportation 31-17 alignment $125.00 El Aguila Rural Transportation 31-17 labor-install kit $50.00 El Aguila Rural Transportation 321778 8/17/2018 LAREDO SPRING $29.96 Spring Water Dec thru Aug2018 $29.96 El Aguila Rural WATER, INC. Transportation 321851 8/21/2018 A & S ELECTRIC $839.20 31-16 CABLE SET $263.20 El Aguila Rural SERVICE Transportation 31-16 LABOR $260.00 El Aguila Rural Transportation 31-16 motor craft battery $310.00 El Aguila Rural Transportation 31-16 RECYCLE FEE $6.00 El Aguila Rural Transportation

Page 257 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Operating 321875 8/21/2018 WEST TEXAS DOORS $2,676.21 Warehouse gate environmental & $12.75 El Aguila Rural Expenditure LLC disposal Transportation Warehouse gate high lift door $67.00 El Aguila Rural cable Transportation Warehouse gate Labor to repair $834.00 El Aguila Rural overhead door #1 Transportation Warehouse gate labor to repair $417.00 El Aguila Rural overhead door #2 Transportation Warehouse gate labor to repair $278.00 El Aguila Rural overhead door #3 Transportation Warehouse gate liftmaster model $664.60 El Aguila Rural Transportation Warehouse gate repairs shop $22.94 El Aguila Rural supplies Transportation Warehouse gate chain hoist $160.92 El Aguila Rural operator reduction Transportation Warehouse gate door bottom $219.00 El Aguila Rural panel Transportation 321877 8/21/2018 ANDY'S AUTO & BUS $238.50 31-08 A/C Labor $225.00 El Aguila Rural AIR INC Transportation 31-08 shop supplies $13.50 El Aguila Rural Transportation 321925 8/22/2018 GRAINGER $344.16 PROTO COMBINATION $344.16 El Aguila Rural WRENCH SET Transportation 321949 8/22/2018 ANDY'S AUTO & BUS $2,166.29 31-06 front A/C compressor $392.53 El Aguila Rural AIR INC Transportation 31-06 front A/C Labor $450.00 El Aguila Rural Transportation 31-06 front A/C part $40.04 El Aguila Rural Transportation 31-06 front A/C part $8.00 El Aguila Rural Transportation 31-06 front A/C part $36.00 El Aguila Rural Transportation 31-06 front A/C part $13.72 El Aguila Rural Transportation 31-06 front A/C system Part $78.95 El Aguila Rural Transportation

Page 258 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Operating 321949 8/22/2018 ANDY'S AUTO & BUS $2,166.29 31-06 front A/C system Part $48.95 El Aguila Rural Expenditure AIR INC Transportation 31-06 Rear A/C Labor $450.00 El Aguila Rural Transportation 31-06 Rear A/C part $289.95 El Aguila Rural Transportation 31-06 Rear A/C part $78.95 El Aguila Rural Transportation 31-06 Rear A/C part $16.75 El Aguila Rural Transportation 31-06 Rear A/C part $29.95 El Aguila Rural Transportation 31-06 Rear A/C part $48.50 El Aguila Rural Transportation 31-06 Rear A/C part $60.00 El Aguila Rural Transportation 31-06 shop supplies $54.00 El Aguila Rural Transportation environmental fee $20.00 El Aguila Rural Transportation Machine earnings $50.00 El Aguila Rural Transportation 321963 8/22/2018 LAREDO SPRING $29.96 ACCT# *** $29.96 El Aguila Rural WATER, INC. Transportation 321967 8/22/2018 PATRIA OFFICE SUPPLY $2,883.71 35 QT BUCKET WRINGER $90.05 El Aguila Rural COMBO Transportation 360 DUSTER REFILLS $48.00 El Aguila Rural Transportation 360 DUSTER STARTER KIT $77.96 El Aguila Rural Transportation AIR FRESHENERS- CRISP $28.86 El Aguila Rural CLEAN Transportation AIR PURIFIER $367.50 El Aguila Rural Transportation AIR PURIFIER $183.75 El Aguila Rural Transportation AUTO TOILET BOWL CLEANER $12.50 El Aguila Rural Transportation

Page 259 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Operating 321967 8/22/2018 PATRIA OFFICE SUPPLY $2,883.71 BED BUG SPRAY $99.48 El Aguila Rural Expenditure Transportation BUGMAX FLYING INSECT $91.28 El Aguila Rural KILLER Transportation BUGMAX FLYING INSECT $91.28 El Aguila Rural KILLER SPRAY Transportation COTTONELLE TOILET TISSUE $300.30 El Aguila Rural Transportation DECK MOP "48 $63.80 El Aguila Rural Transportation DIRTY WATER BUCKET $51.90 El Aguila Rural Transportation DIRTY WATER BUCKET $25.95 El Aguila Rural Transportation DUSTER BRUSH W/ PLASTIC $34.74 El Aguila Rural DUSTPAN WHITE Transportation ESSENTIAL PAPER TOWELS $203.10 El Aguila Rural Transportation HAND SOAP W/ ALOE $28.20 El Aguila Rural Transportation HAND TOWELS $17.60 El Aguila Rural Transportation LOOPED END MOP KIT $54.30 El Aguila Rural Transportation MAXIMIZER BROOMGEE 7 $182.88 El Aguila Rural Transportation MOP HEAD DUST LOOPED END $26.90 El Aguila Rural Transportation ORIGINAL PROTECTANT $110.40 El Aguila Rural Transportation ORIGINAL PROTECTANT $138.90 El Aguila Rural Transportation PRO BUCKET 6 GAL PLASTIC $180.60 El Aguila Rural GREEN Transportation SMALL SPACES LINEN AND SKY $54.00 El Aguila Rural Transportation SMALL SPACES LINEN AND SKY $64.60 El Aguila Rural REFILLS Transportation

Page 260 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Operating 321967 8/22/2018 PATRIA OFFICE SUPPLY $2,883.71 VEHICLE BRUCH W/ VINYL $80.10 El Aguila Rural Expenditure BUMPER Transportation HEPA FILTER $174.78 El Aguila Rural Transportation 321968 8/22/2018 PIRATES PAINTING $1,000.00 Labor $450.00 El Aguila Rural Transportation Materials $550.00 El Aguila Rural Transportation 321976 8/22/2018 SOUTH TEXAS AUTO $6,477.27 77-00274-11 Condenser cm 3 $2,400.00 El Aguila Rural REBUILDERS assy-S Transportation Dye-s $39.90 El Aguila Rural Transportation Kit Seal $51.00 El Aguila Rural Transportation Labor $1,100.00 El Aguila Rural Transportation PAG46 oil-N $25.62 El Aguila Rural Transportation R134 Freon-N $179.92 El Aguila Rural Transportation Shop Supplies $53.93 El Aguila Rural Transportation Bus - Repairs - Lower Hose-N $65.60 El Aguila Rural Transportation Bus - Repairs - Upper Hose-N $69.56 El Aguila Rural Transportation Bus - Repairs - Valve Cover $161.91 El Aguila Rural Gasket-N Transportation Repairs and Maintenance - Bus $26.21 El Aguila Rural Repairs - Shop Supplies Transportation Bus - Repairs - Air Filter-N $95.17 El Aguila Rural Transportation Bus - Repairs - Air Flow Sensor-N $412.02 El Aguila Rural Transportation Bus - Repairs - Air Temp Sensor-S $70.28 El Aguila Rural Transportation Bus - Repairs - Belt-N $98.39 El Aguila Rural Transportation

Page 261 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Operating 321976 8/22/2018 SOUTH TEXAS AUTO $6,477.27 Bus - Repairs - Brake Light Switch- $42.16 El Aguila Rural Expenditure REBUILDERS S Transportation Bus - Repairs - Glow Plugs-N $295.60 El Aguila Rural Transportation Bus - Repairs - Labor (No Power) $450.00 El Aguila Rural Transportation Bus - Repairs - Labor (Repairs) $840.00 El Aguila Rural Transportation 322175 8/28/2018 GONZALEZ AUTO $569.03 31-18 bus repair & parts $27.56 El Aguila Rural PARTS Transportation 31-18 CHASSIS PARTS $27.90 El Aguila Rural Transportation 31-18 PARTS TIE ROD END $26.27 El Aguila Rural Transportation 31-18 PARTS BEARING $28.74 El Aguila Rural Transportation 31-18 PARTS BEARING $26.88 El Aguila Rural Transportation 31-18 PARTS BEARING $17.28 El Aguila Rural Transportation 31-18 PARTS BRAKE ROTOR $91.14 El Aguila Rural Transportation 31-18 PARTS COPPER FREE $52.50 El Aguila Rural PREMI Transportation 31-18 PARTS DRAG LINK $86.08 El Aguila Rural Transportation 31-18 PARTS FLEET METLOK $43.20 El Aguila Rural PADS Transportation 31-18 PARTS SEAL $20.50 El Aguila Rural Transportation 31-18 PARTS STERRING $33.58 El Aguila Rural STABLIZE Transportation 31-18 PARTS TIE ROD END $43.58 El Aguila Rural Transportation 31-18 PARTS TIE ROD END $43.82 El Aguila Rural Transportation 322263 8/29/2018 LAREDO HIGH TECH $14.00 Annual Veh. Safety Insp. - Unit #31 $7.00 El Aguila Rural -06 VIN ending #414475 Transportation

Page 262 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Operating 322263 8/29/2018 LAREDO HIGH TECH $14.00 Annual Veh. Safety Insp. - Unit #31 $7.00 El Aguila Rural Expenditure -08 VIN ending #401700 Transportation 322384 8/31/2018 A & S ELECTRIC $1,591.60 31-07 labor $390.00 El Aguila Rural SERVICE Transportation 31-07 main entry door mechanism $1,201.60 El Aguila Rural replacement Transportation 322428 8/31/2018 LAREDO MUFFLER $2,200.00 WELDING WORK - 2 SHELVES $1,650.00 El Aguila Rural SHOP 16 FT LONG Transportation WELDING WORK - LABOR $550.00 El Aguila Rural Transportation Parks & Grounds 321714 8/16/2018 RPM PARTS & SMALL $191.41 Filter, Air $16.99 General Fund ENGINES INC Freight $10.00 General Fund

Shop Supplies/Environ, Fees $5.00 General Fund

Spark Plug, NGK $4.99 General Fund

Blower SO 3739589 STIHL BG86 $40.00 General Fund 510088554 Carburetor $40.99 General Fund

1/4"-3/8" Picco File, STIL (3PK) $19.50 General Fund

Saw Chain STIHL $33.98 General Fund

Screen for BG85 $19.96 General Fund

322179 8/28/2018 LOWE'S HOME $26.01 178828 Task Force Shoe Handle $7.03 General Fund CENTERS INC Brush SGY-B4 997794 Crftmn 9 Piece wrench set $18.98 General Fund sae CMMT82327 322364 8/31/2018 LOWE'S HOME $3.06 534899 MDB Economy Trowel U- $3.06 General Fund CENTERS INC Notch 49705 Planning & 321059 8/2/2018 KARLA GARCIA $30.00 REIMBURSEMENT FOR $30.00 Road & Bridge Physical Devel PLANNING PERMIT LICENSE Fund 321134 8/3/2018 PATRIA OFFICE $10.66 STRAP,LOCKING BUNGEE,BK, $10.66 Road & Bridge ITEM# LGLClO Fund 321155 8/3/2018 UNITED PARCEL $44.58 PLAN-1ZA955R82210024103 $44.58 Road & Bridge SERVICE Fund

Page 263 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Planning & 321298 8/7/2018 AT&T $37.99 Account#**** $37.99 Road & Bridge Physical Devel Fund 321347 8/8/2018 DIANA CANTU $454.00 MEALS BREAKFAST $30.00 Road & Bridge Fund MEALS LUNCH $42.00 Road & Bridge Fund MEALS DINNER $48.00 Road & Bridge Fund LODGING $210.00 Road & Bridge Fund LODGING: HOTEL 1 NIGHT GOV $124.00 Road & Bridge RATE Fund 321352 8/8/2018 JORGE CALDERON $454.00 LODGING: HOTEL 1 NIGHT GOV $124.00 Road & Bridge RATE Fund MEALS BREAKFAST $30.00 Road & Bridge Fund MEALS LUNCH $42.00 Road & Bridge Fund MEALS DINNER $48.00 Road & Bridge Fund LODGING $210.00 Road & Bridge Fund 321392 8/8/2018 JORGE TREVINO $167.90 REIM: FOR HOTEL $167.90 Road & Bridge Fund 321398 8/8/2018 RHONDA M TIFFIN $167.90 REIM: FOR HOTEL $167.90 Road & Bridge Fund 321542 8/13/2018 RHONDA M TIFFIN $624.04 MILEAGE $170.04 Road & Bridge Fund MEALS BREAKFAST $30.00 Road & Bridge Fund MEALS LUNCH $42.00 Road & Bridge Fund MEALS DINNER $48.00 Road & Bridge Fund LODGING $210.00 Road & Bridge Fund OTHER EXPENSE: HOTEL 1 $124.00 Road & Bridge NIGHT GOV.RATE Fund

Page 264 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Planning & 321639 8/15/2018 PATRIA OFFICE SUPPLY $106.97 Easel Pad, Ruled, 2/CT Universal $71.98 Road & Bridge Physical Devel Item # 45602 Fund Easel, Display Lightweight $34.99 Road & Bridge Universal Item# 43050 Fund 321757 8/16/2018 TOP GUN $10.00 UNIT#47-04 $10.00 Road & Bridge PERFORMANCE Fund TUNING LLC 321789 8/17/2018 SAM'S CLUB DIRECT $33.60 Item# 980002151 Member's Mark $33.60 Road & Bridge purified bottle water 45 pack Fund 321814 8/20/2018 TEXAS FLOODPLAIN $1,275.00 Full Conference Registration - $350.00 Road & Bridge MANAGEMENT Rhonda, Jorge C., Elva D. Fund ASSOCIATION Letter of Map Change for $75.00 Road & Bridge Community Officials-Rhonda Fund Full Conference Registration - $350.00 Road & Bridge Rhonda, Jorge C., Elva D. Fund Reviewing HEC-RAS 2-D Models- $75.00 Road & Bridge Jorge C. Fund Full Conference Registration - $350.00 Road & Bridge Rhonda, Jorge C., Elva D. Fund Manufactured Homes & Floodplain $75.00 Road & Bridge Permittting- Elva Diana Fund 321996 8/23/2018 SOUTHERN TIRE MART, $142.00 LT265/70R17/E Transforce AT2 $142.00 Road & Bridge LLC OWL Fund 322268 8/29/2018 PATRIA OFFICE SUPPLY $87.94 PFX Pocket, File, Exp, 5.25", Item $33.98 Road & Bridge # 1534G-OX Fund SMD Folder, 1/3 Cut, Ltr, Be Item $39.98 Road & Bridge # 12043 Fund TAB Label, Exhibit, LGL,WE, 25 $13.98 Road & Bridge Item# 58092 Fund Pre-Trial Services 321049 8/2/2018 PATRIA OFFICE $78.00 PEN,RBALL,RT,G2,GEL,FN $78.00 General Fund

321134 8/3/2018 PATRIA OFFICE $28.00 Notary Stamp Self-Ink $28.00 General Fund

321294 8/7/2018 TOSHIBA BUSINESS $184.64 Lease payment for Estudio 3555C $184.64 General Fund SOLUTIONS USA FY 2017-2018 321461 8/10/2018 TOSHIBA BUSINESS $11.90 Monthly payments for Estudio $11.90 General Fund SOLUTIONS USA 3555c maint FY 2017-2018 321663 8/15/2018 RECOVERY $651.00 Monitoring services for indigent $651.00 General Fund HEALTHCARE CORP defendants

Page 265 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Pre-Trial Services 321906 8/21/2018 VERIZON $87.33 Account#**** $49.34 General Fund WIRELESS/COUNTY ONLY Account#**** $37.99 General Fund

322268 8/29/2018 PATRIA OFFICE SUPPLY $407.91 8.5 X 11 Copy Paper $295.00 General Fund

Marker/EXPO 2/ Chisel, BE $33.98 General Fund

PAD/SUPR/ STICKY POP-UP $35.08 General Fund

Remover Staple Wand BK $3.87 General Fund

Tape, Correct, 1/6, WE, 10/P $39.98 General Fund

Public Defender 321056 8/2/2018 TOSHIBA BUSINESS $44.31 Toshiba Maintenance Fees $44.31 General Fund SOLUTIONS USA 321102 8/2/2018 WEST PAYMENT $2,309.60 O'Connor's Texas Crimes & $116.80 General Fund CENTER Consequences O'Connor's Texas Criminal Codes $1,849.60 General Fund Plus O'Connor's Texas Family Code $343.20 General Fund Plus 2018 321190 8/6/2018 IBC INSURANCE $71.00 NOTARY BOND FOR JUANITA $71.00 General Fund AGENCY, LTD RODRIGUEZ 321282 8/7/2018 OFFICE DEPOT INC $1,282.68 Item# 396291 White 3 Ring Binder $6.24 General Fund 1" Item# 396311 Black 3 ring binder $5.40 General Fund 1" Item# 500609 M11XH $768.45 General Fund Replacement Toner Item# 553571 Replacement Toner $331.18 General Fund for 26X Item# 569748 Replacement Toner $69.99 General Fund - Dell Item# 784338 Replacement Toner $101.42 General Fund

321294 8/7/2018 TOSHIBA BUSINESS $539.27 Lease monthly payments $427.96 General Fund SOLUTIONS USA Lease monthly payments for $111.31 General Fund equipment LEXMARK XM5170 Digital MFP

Page 266 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Public Defender 321360 8/8/2018 STATE BAR OF TEXAS $698.00 Juvenile Law 2018 CLE USB $698.00 General Fund

321365 8/8/2018 WEST PAYMENT $200.24 CLEAR Investigations Advanced $200.24 General Fund CENTER 321534 8/13/2018 PATRIA OFFICE SUPPLY $2,012.42 ACI 1493 Stapler $15.40 General Fund

AVE 5376 Business Cards $63.70 General Fund

DUC 073707 Clear Packing Tape $2.38 General Fund

IVR 51451 Keyboard wrist rest $13.48 General Fund

MMM 654-18BRCP 3x3 Post It $23.50 General Fund Notes MMM R-330-12AN 3x3 Post It $16.10 General Fund notes MMM680-BB2 Post It Flags $8.74 General Fund

MMM680-BG2 Post It Flags $8.74 General Fund

MMM680-BP2 Post It Flags $8.74 General Fund

MMM680-OE2 Post It Flags $8.74 General Fund

MMM680-PU2 Post It Flags $8.74 General Fund

MMM680-WE2 Post It Flags $43.70 General Fund

MMM680-YW2 Post It Flags $8.74 General Fund

PAT EC8511 Copy Paper $737.50 General Fund

PDC 1060325 Compressed Air $9.99 General Fund Duster SAN 1790896 Pen Signo Gel 207 $29.58 General Fund

SAN 60108 Pens Uniball Vision $45.38 General Fund

SAN 65941 Pens Uniball Signo $33.16 General Fund

SPR SP17220 Green Legal File $153.45 General Fund Folders

Page 267 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Public Defender 321534 8/13/2018 PATRIA OFFICE SUPPLY $2,012.42 SPR SP17220 Yellow Legal File $214.83 General Fund Folders SPR SP17231 Manila Legal File $246.90 General Fund Folders SPR SP17267 Blue Legal File $53.98 General Fund Folders SPR SP17270 Yellow Letter File $53.98 General Fund Folders UNV 10301 6 section File folders - $145.00 General Fund letter size UNV 10506 Letter File Folder - $15.99 General Fund Assorted Colors UNV 39711 Pens Universal Gel $17.98 General Fund

XST P13 Custom Stamp $24.00 General Fund

321805 8/20/2018 LAREDO SPRING $119.84 Laredo Spring Water 5 Gallon $44.94 General Fund WATER, INC. Drinking Water Account # 170809 Laredo Spring Water 5 Gallon $44.94 General Fund Drinking Water Account # 170809 Laredo Spring Water 5 Gallon $29.96 General Fund Drinking Water Account # 040714 321823 8/20/2018 WEST PAYMENT $77.18 PRODOC Subscription $77.18 General Fund CENTER 321849 8/20/2018 TOP GUN $17.00 CAR WASH - EXTRA FEE $7.00 General Fund PERFORMANCE TUNING LLC Car Washes for Investigator Units $10.00 General Fund

321882 8/21/2018 CASTILLON, RICARDO $200.00 MEDICAL EXPERT $200.00 General Fund M.D. CONSULTATION/EVIDENCE REVIEW 322062 8/23/2018 OFFICE DEPOT INC $165.59 hp 26x black ink cartridge cfx226x $165.59 General Fund

322113 8/27/2018 ENCON SYSTEMS, INC. $877.37 Elite Image Remanufactured Toner $55.74 General Fund 75434 Elite Image Remanufactured Toner $359.72 General Fund 75435 Elite Image Remanufactured Toner $132.36 General Fund 75816

Page 268 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Public Defender 322113 8/27/2018 ENCON SYSTEMS, INC. $877.37 Elite Image Remanufactured Toner $109.85 General Fund 75818 Elite Image Remanufactured Toner $109.85 General Fund 75819 Elite Image Remanufactures Toner $109.85 General Fund 75817 322121 8/27/2018 LAREDO SPRING $57.50 Laredo Spring Water 5 Gallon $23.00 General Fund WATER, INC. Drinking Water Account # 040714 Laredo Spring Water 5 Gallon $34.50 General Fund Drinking Water Account # 170809 322171 8/28/2018 CONNECTION $398.00 C5J91A#BGJ LaserJet Pro $398.00 General Fund M402dne Printer 322180 8/28/2018 PATRIA OFFICE SUPPLY $79.38 CCS 26466 8GB Flash Drive $35.55 General Fund

QUA 63778 Confidential $43.83 General Fund Envelopes 322268 8/29/2018 PATRIA OFFICE SUPPLY $170.92 Eraser for Dry Erase Board $5.20 General Fund

Expo Dry Erase Markers $18.99 General Fund

Post It Flags Bright Blue $13.11 General Fund

Post It Flags Bright Green $13.11 General Fund

Post It Flags Bright Pink $13.11 General Fund

Post It Flags Orange $13.11 General Fund

Post It Flags Purple $13.11 General Fund

Post It Flags White $13.11 General Fund

Post It Flags Yellow $13.11 General Fund

Vision Elite Pens $54.96 General Fund

322373 8/31/2018 SHI INTERNATIONAL $407.66 381-04439 - Microsoft Exchange $56.48 General Fund CORP Standard CAL 2016 License 79P-05582 - Microsoft Office $326.62 General Fund Professional Plus 2016 License

Page 269 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Public Defender 322373 8/31/2018 SHI INTERNATIONAL $407.66 R18-05173 - Microsoft Windows $24.56 General Fund CORP Server CAL 2016 License 322446 8/31/2018 ROYAL LASER WASH $144.00 Car Washes for Investigator Units - $144.00 General Fund LTD Royal Triple Wash Public Information 321906 8/21/2018 VERIZON $51.56 Account#**** $51.56 General Fund Office WIRELESS/COUNTY ONLY 321966 8/22/2018 OFFICE DEPOT INC $399.99 Item# 9702132 Office Chair $399.99 General Fund

322185 8/28/2018 B&H PHOTO VIDEO $1,272.04 DENON AMPLIFIED SPEAKER $587.02 General Fund LECTERN - BLACK DENON PRO PORTABLE PA $685.02 General Fund SYSTEM Purchasing 321181 8/6/2018 JOSE E GONZALEZ $841.19 MILEAGE $256.15 General Fund

BREAKFAST MEALS $30.00 General Fund

LUNCH MEALS $42.00 General Fund

DINNER MEALS $64.00 General Fund

LODGING $387.00 General Fund

ESTIMATED GOV. TAX & FEE $58.56 General Fund

STATE COST-RECOVERY FEE $3.48 General Fund

321232 8/6/2018 PATRIA OFFICE $35.85 Item #20952UNV Binder View $35.85 General Fund 11x8.5, .5" WH 321307 8/7/2018 LAREDO MORNING $2,918.60 Webb County Ads $82.45 General Fund TIMES Webb County Ads $280.00 General Fund

Webb County Ads $440.50 General Fund

Webb County Ads $162.75 General Fund

Webb County Ads $169.25 General Fund

Webb County Ads $169.25 General Fund

Page 270 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Purchasing 321307 8/7/2018 LAREDO MORNING $2,918.60 Webb County Ads $162.75 General Fund TIMES Webb County Ads $162.75 General Fund

Webb County Ads $82.45 General Fund

Webb County Ads $169.25 General Fund

Webb County Ads $169.25 General Fund

Webb County Ads $99.80 General Fund

Webb County Ads $549.00 General Fund

Webb County Ads $86.80 General Fund

Webb County Ads $104.15 General Fund

Webb County Ads $82.45 General Fund

Webb County Ads $82.45 General Fund

($93.30) General Fund

($43.40) General Fund

321318 8/7/2018 AUDIO DYNAMICS INC $185.00 Labor and Materials Extend Keyfob $185.00 General Fund Antenna Signal 322013 8/23/2018 LAREDO MORNING $2,538.80 Webb County Ads $169.25 General Fund TIMES Webb County Ads $169.25 General Fund

Webb County Ads $162.75 General Fund

Webb County Ads $162.75 General Fund

Webb County Ads $169.25 General Fund

Webb County Ads $169.25 General Fund

Webb County Ads $71.60 General Fund

Page 271 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Purchasing 322013 8/23/2018 LAREDO MORNING $2,538.80 Webb County Ads $169.25 General Fund TIMES Webb County Ads $162.75 General Fund

Webb County Ads $162.75 General Fund

Webb County Ads $169.25 General Fund

Webb County Ads $169.25 General Fund

Webb County Ads $162.75 General Fund

Webb County Ads $169.25 General Fund

Webb County Ads $162.75 General Fund

Webb County Ads $136.70 General Fund

322022 8/23/2018 TOSHIBA BUSINESS $472.39 Monthly Lease Payments $472.39 General Fund SOLUTIONS USA Refuse & Garbage 321296 8/7/2018 TRASHCO, LTD $1,798.70 DELIVERY FEE (PER $125.00 Road & Bridge Disposal CONTAINER) Fund FUEL SURCHARGE $10.00 Road & Bridge Fund DELIVERY FEE (PER $125.00 Road & Bridge CONTAINER) Fund FUEL SURCHARGE $10.00 Road & Bridge Fund DELIVERY FEE (PER $125.00 Road & Bridge CONTAINER) Fund FUEL SURCHARGE $10.00 Road & Bridge Fund DELIVERY FEE (PER $125.00 Road & Bridge CONTAINER) Fund FUEL SURCHARGE $10.00 Road & Bridge Fund FUEL SURCHARGE $10.00 Road & Bridge Fund HAULING FEE $225.00 Road & Bridge Fund

Page 272 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Refuse & Garbage 321296 8/7/2018 TRASHCO, LTD $1,798.70 RETE PER TON @ LANDFILL $72.00 Road & Bridge Disposal NOTE: LANDFILL FEE Fund FUEL SURCHARGE $10.00 Road & Bridge Fund HAULING FEE $225.00 Road & Bridge Fund RETE PER TON @ LANDFILL $108.60 Road & Bridge NOTE: LANDFILL FEE Fund FUEL SURCHARGE $10.00 Road & Bridge Fund HAULING FEE $225.00 Road & Bridge Fund RETE PER TON @ LANDFILL $107.10 Road & Bridge NOTE: LANDFILL FEE Fund FUEL SURCHARGE $10.00 Road & Bridge Fund HAULING FEE $160.00 Road & Bridge Fund RETE PER TON @ LANDFILL $96.00 Road & Bridge NOTE: LANDFILL FEE Fund 321373 8/8/2018 CITY OF LAREDO $1,985.18 LANDFILL FEES FOR JULY 2018 $93.56 Road & Bridge Fund LANDFILL FEES FOR JULY 2018 $127.26 Road & Bridge Fund LANDFILL FEES FOR JULY 2018 $143.33 Road & Bridge Fund LANDFILL FEES FOR JULY 2018 $48.83 Road & Bridge Fund LANDFILL FEES FOR JULY 2018 $85.68 Road & Bridge Fund LANDFILL FEES FOR JULY 2018 $55.76 Road & Bridge Fund LANDFILL FEES FOR JULY 2018 $91.67 Road & Bridge Fund LANDFILL FEES FOR JULY 2018 $147.11 Road & Bridge Fund LANDFILL FEES FOR JULY 2018 $102.06 Road & Bridge Fund

Page 273 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Refuse & Garbage 321373 8/8/2018 CITY OF LAREDO $1,985.18 LANDFILL FEES FOR JULY 2018 $84.42 Road & Bridge Disposal Fund LANDFILL FEES FOR JULY 2018 $136.71 Road & Bridge Fund LANDFILL FEES FOR JULY 2018 $109.94 Road & Bridge Fund LANDFILL FEES FOR JULY 2018 $80.64 Road & Bridge Fund LANDFILL FEES FOR JULY 2018 $95.13 Road & Bridge Fund LANDFILL FEES FOR JULY 2018 $50.09 Road & Bridge Fund LANDFILL FEES FOR JULY 2018 $114.03 Road & Bridge Fund LANDFILL FEES FOR JULY 2018 $96.71 Road & Bridge Fund LANDFILL FEES FOR JULY 2018 $79.38 Road & Bridge Fund LANDFILL FEES FOR JULY 2018 $117.50 Road & Bridge Fund LANDFILL FEES FOR JULY 2018 $125.37 Road & Bridge Fund 321384 8/8/2018 PONDEROSA $1,241.90 JULY 2018 LANDFILL SERVICES $54.60 Road & Bridge REGIONAL LANDFILL Fund JULY 2018 LANDFILL SERVICES $168.00 Road & Bridge Fund JULY 2018 LANDFILL SERVICES $226.80 Road & Bridge Fund JULY 2018 LANDFILL SERVICES $792.50 Road & Bridge Fund 322277 8/29/2018 WEBB COUNTY TAX $66.00 UNIT#61-00 $22.00 Road & Bridge ASSESSOR Fund UNIT#61-01 $22.00 Road & Bridge Fund UNIT#61-02 $22.00 Road & Bridge Fund Rio Bravo Activity 321315 8/7/2018 TIME WARNER CABLE $228.59 ACCT# *** $228.59 General Fund Center

Page 274 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Rio Bravo Activity 321763 8/16/2018 WEBB COUNTY WATER $29.29 ACCT# *** $29.29 General Fund Center UTILITY 321845 8/20/2018 RELIANT ENERGY $647.00 ACCT# *** $647.00 General Fund

321974 8/22/2018 SAM'S CLUB DIRECT $198.46 bar-s franks family pack(5lbs) $32.40 General Fund item# 1170 coca cola item# 980012379 $10.28 General Fund

koolaid jammers variety pack $23.92 General Fund (40ct) item# 845813 la fiesta round tortilla chips item# $23.94 General Fund 873979 members mark heavy duty food $23.38 General Fund service item# 695094 members mark purified bottle $10.08 General Fund water (45pk)item# 980002151 Mrs. Bairds hot dogs buns(16ct) $32.24 General Fund item# 86102 ricos condensed aged cheese $6.98 General Fund sauce item# 08230 sprite (35pk) item# 980012387 $10.28 General Fund

stagg chili con carne item# 299950 $24.96 General Fund

Rio Bravo Annex 321000 8/2/2018 AT&T $108.34 Account#**** $54.17 Water Utility Waste Trt Account#**** $54.17 Water Utility

321070 8/2/2018 CITY OF LAREDO $25.00 Annual testing for E. coli on $25.00 Water Utility effluent samples 321071 8/2/2018 CLARK HARDWARE LTD $238.94 PVC sewer main pipe 4" x 20' $155.34 Water Utility

SD Female adapter 4" to cap $83.60 Water Utility clean-outs 321090 8/2/2018 RELIANT ENERGY $6,149.63 ACCT# *** $596.90 Water Utility

ACCT# *** $173.55 Water Utility

ACCT# *** $4,352.80 Water Utility

Page 275 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Rio Bravo Annex 321090 8/2/2018 RELIANT ENERGY $6,149.63 ACCT# *** $283.92 Water Utility Waste Trt ACCT# *** $183.13 Water Utility

ACCT# *** $232.77 Water Utility

ACCT# *** $326.56 Water Utility

321150 8/3/2018 TEXAS A&M $50.00 Wastewater Laboratory Class $25.00 Water Utility UNIVERSITY Class ID EU-WWW105-165 ENGINEERING Wastewater Laboratory Class $25.00 Water Utility EXTENSION (TEEX) Class ID EU-WWW105-165 321192 8/6/2018 LAREDO MACHINE $840.00 Freight charge $95.00 Water Utility SHOP Special oil for air blowers, 5 $745.00 Water Utility gallons per bucket 321243 8/7/2018 CLARK HARDWARE LTD $451.70 A588 PVC 6" Elbow 45' SCH 35 $62.25 Water Utility

A589 6" PVC elbow 90' SCH 35 $60.50 Water Utility

A590 6" Wye PVC 35 SCH $122.50 Water Utility

A599 Saddle Wye w/clamps 6" x 4" $116.45 Water Utility PVC 35 SCH F386 Rubber Coupling 6" x 6" PVC $90.00 Water Utility to PVC 321275 8/7/2018 CENTERPOINT ENERGY $26.82 ACCT# *** $26.82 Water Utility

321337 8/7/2018 USABLUEBOOK $154.11 Freight charge $20.49 Water Utility

UEMPH500-FES female swivel $56.40 Water Utility 1/2" fitting UEMPH5500 male-male fitting $20.85 Water Utility 1/2", 3-5000 psi UEMPH5500 Mender fitting 1/2" $56.37 Water Utility 3000/4000 psis 321351 8/8/2018 JAVIER GONZALEZ $104.00 MEALS BREAKFAST $30.00 Water Utility

MEALS LUNCH $42.00 Water Utility

MEALS DINNER $32.00 Water Utility

Page 276 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Rio Bravo Annex 321359 8/8/2018 REYNALDO ROMO $276.48 MEALS BREAKFAST $30.00 Water Utility Waste Trt MEALS LUNCH $42.00 Water Utility

MEALS DINNER $32.00 Water Utility

LODGING $172.48 Water Utility

321371 8/8/2018 CITY OF LAREDO $25.00 Annual testing for E. coli on $25.00 Water Utility effluent samples 321377 8/8/2018 EGSW LLC $1,500.00 Micro-solve degreaser 5 gallons $1,500.00 Water Utility per bucket 321413 8/8/2018 FERGUSON $85.84 Freight $20.00 Water Utility ENTERPRISES, INC. Nipple Cast Iron 4" x 8" BLK STL $34.57 Water Utility

Threaded Flange 4CS 150# FF $31.26 Water Utility

321548 8/13/2018 USABLUEBOOK $1,141.37 30 ft. suspended Avocado Float $443.68 Water Utility Switch (normally open) 40 ft. Suspended avocado float $259.24 Water Utility switch (normally open) Freight $24.75 Water Utility

V-Belt for air blowers 5VX1060 $413.70 Water Utility

321613 8/15/2018 CITY OF LAREDO $25.00 Annual testing for E. coli on $25.00 Water Utility effluent samples 321630 8/15/2018 LED ELECTRIC AND $810.00 Journeyman electrician overtime $540.00 Water Utility LIGHTING CONTRACTORS, LLC Journeyman electrician regular $270.00 Water Utility time 321800 8/20/2018 DELTA HOUSE $1,449.00 Bearings Reg Price 145.56 - 14.56 $131.00 Water Utility ELECTRIC AND MOTOR 10% Discount REWIND INC Power Cable (50ft of Power Cable) $873.00 Water Utility

Rewind Motor and fix 5 HP pump $445.00 Water Utility

321813 8/20/2018 TEXAS COMMISSION $400.00 Annual Registration as Sludge $400.00 Water Utility ON ENVIRONMENTAL Transportation Fee QUALITY

Page 277 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Rio Bravo Annex 321843 8/20/2018 PONDEROSA $1,179.20 Annual Hauling and disposal fee $1,179.20 Water Utility Waste Trt REGIONAL LANDFILL 321884 8/21/2018 CITY OF LAREDO $25.00 Annual testing for E. coli on $25.00 Water Utility effluent samples 321916 8/22/2018 DELTA HOUSE $2,200.11 Bearings Reg Price 216.00 - $194.40 Water Utility ELECTRIC AND MOTOR $21.60 10% Discount REWIND INC Impeller $653.95 Water Utility

Marchine Work Repairs $667.48 Water Utility

Rewind Motor of 10 hp pump from $684.28 Water Utility SBR # 2 322064 8/23/2018 PROFIRE PROTECTION $82.75 Fire extinguisher inspections $36.00 Water Utility INC Service trip charge $46.75 Water Utility

322090 8/23/2018 TRASHCO, LTD $43.75 ACCT# *** $43.75 Water Utility

322138 8/27/2018 SQUARE E $18,027.00 remaining amount of $63,670.00 $14,735.00 Contingency ENGINEERING LLC for Reserve Fund Change Order #1, Approved 07-26 $3,292.00 Water Utility Imp -16, Item 26 2013 322327 8/30/2018 CITY OF LAREDO $25.00 Annual testing for E. coli on $25.00 Water Utility effluent samples Rio Bravo 321020 8/2/2018 RELIANT ENERGY $725.26 ACCT# *** $22.10 General Fund Community Centr ACCT# *** $703.16 General Fund

321315 8/7/2018 TIME WARNER CABLE $111.50 ACCT# *** $111.50 General Fund

321763 8/16/2018 WEBB COUNTY WATER $128.55 ACCT# *** $128.55 General Fund UTILITY 322090 8/23/2018 TRASHCO, LTD $190.00 ACCT# *** $190.00 General Fund

322351 8/30/2018 RELIANT ENERGY $740.92 ACCT# *** $22.10 General Fund

ACCT# *** $718.82 General Fund

Risk Management 321030 8/2/2018 AL & ROB SALES $266.65 1-4S BG 7216 Mens XL Long $38.95 General Fund Sleeve Red

Page 278 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Risk Management 321030 8/2/2018 AL & ROB SALES $266.65 1-4S BG 7216 Mens XL Long $38.95 General Fund Sleeve Navy 1-4S BG 7216 Mens XL Long $38.95 General Fund Sleeve White 1-4S BG 7216 Mens XL Long $38.95 General Fund Sleeve Yellow S/S BG 7216S Mens XL Short $73.90 General Fund Sleeve White S/S BG 7216S Mens XL Short $36.95 General Fund Sleeve Navy 321175 8/6/2018 IBC INSURANCE $70.00 INSURANCE NOTARY BOND $70.00 General Fund AGENCY, LTD FOR JOSE LUIS NEIRA 321294 8/7/2018 TOSHIBA BUSINESS $160.62 Maintenance Fees for Toshiba $160.62 General Fund SOLUTIONS USA ES6570CT 321310 8/7/2018 REPUBLIC SERVICES $426.41 CAUSE#2017CVA001651D2 $426.41 General Fund SAN ANTONIO 321449 8/10/2018 LOZANO BODY AND $872.00 damaged part $120.00 General Fund PAINT SHOP rh frt door panel /paint labor $130.00 General Fund

Rh frt door panel labor $420.00 General Fund

rh frt fender /paint labor $52.00 General Fund

Rh frt fender labor $150.00 General Fund

321531 8/13/2018 LOZANO BODY AND $2,752.00 LH rear quarter panel, panel $2,310.00 General Fund PAINT SHOP support, and damaged parts labor LH rear quarter panel, panel $442.00 General Fund support,damaged parts Paint labor 321758 8/16/2018 UNITED PARCEL $34.57 RISK MGMT- $34.57 General Fund SERVICE 1ZA955R82210002734 321793 8/20/2018 AED SUPERSTORE, $1,990.00 ITEM#350-BAC-US-10 Samaritan $1,990.00 General Fund ALLIED MED.PRO PAD 350P AED 321819 8/20/2018 TRISTAR RISK $4,985.00 QUARTERLY FOR OCT-DEC $2,492.50 General Fund MANAGEMENT 2017 QUARTERLY FOR JAN-MARCH $2,492.50 General Fund 2018 321892 8/21/2018 GATEWAY GLASS CO $3,250.34 83 3/4 X 135 3/4 tempered glass $2,225.34 General Fund clear with arch

Page 279 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Risk Management 321892 8/21/2018 GATEWAY GLASS CO $3,250.34 labor hours $325.00 General Fund

material base, end caps & setting $700.00 General Fund blocks/vinyl 321978 8/23/2018 ADJUSTER ACADEMY $597.00 Texas Ajuster Pre-Licensing $199.00 General Fund OF TEXAS Course Training Texas Ajuster Pre-Licensing $199.00 General Fund Course Training Texas Ajuster Pre-Licensing $199.00 General Fund Course Training 322072 8/23/2018 UNITED PARCEL $30.09 RISK MGMT- $30.09 General Fund SERVICE 1ZA955R82210002725 322180 8/28/2018 PATRIA OFFICE SUPPLY $120.54 ITEM#12041 SMD Folder File $120.54 General Fund Fastener LT 322332 8/30/2018 DELL MARKETING LP $1,575.00 ITEM#210-AOKU OptiPlex 7060 $1,180.00 General Fund SFF ITEM#AC511 Dell USB SoundBar $25.00 General Fund

ITEM#P2417H Dell 24 Monitor $370.00 General Fund

322366 8/31/2018 PATRIA OFFICE SUPPLY $194.23 ITEM#61006 LLR Clock Quartz $20.73 General Fund White Fram ITEM#99000 FEL Strip 6-Out, 4FT $8.00 General Fund Cord ITEM#EC8511 PAT 8.5X11 Copy $118.00 General Fund Paper ITEM#K95 XST CastPlate, Wood, $47.50 General Fund DLX, VRTU 322368 8/31/2018 REPUBLIC SERVICES $612.36 CASE#2017CVA001651D2 $201.98 General Fund SAN ANTONIO CASE#2017CVA001651D2 $186.68 General Fund

CASE#2017CVA001651D2 $223.70 General Fund

322378 8/31/2018 TRISTAR RISK $4,985.00 QUARTERLY INSTALLMENTS $2,492.50 General Fund MANAGEMENT FOR APRIL,MAY,JUNE 2018 QUARTERLY INSTALLMENTS $2,492.50 General Fund FOR JULY,AUG,SEPT 2018 Risk Mgmnt & 321044 8/2/2018 METLIFE $3,637.80 METLIFE BASIC LIFE $3,637.80 Employee's Insurance Health Benefit

Page 280 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Risk Mgmnt & 321295 8/7/2018 TRANSAMERICA $3,592.14 TAC COUNTY CHOICE SILVER $3,592.14 Employees Insurance PREMIER LIFE INS. RETIREE MED/RX Retiree OPEB PROG.PREMIUM FOR 08-2018 321535 8/13/2018 PAYFLEX SYSTEMS $683.10 PAYFLEX COBRA ADMIN. $683.10 Employee's USA, INC. BILLING FOR SVCS OF 07/01/18- Health Benefit 07/31/18 321634 8/15/2018 NATIONAL PLAN $1,610.50 JULY 2018 CAF PLAN $1,610.50 Employee's ADMINISTRATOR ADMINISTRATIVE Health Benefit 321789 8/17/2018 SAM'S CLUB DIRECT $20.16 ITEM#980002151 Member's Mark $20.16 Worker's Comp purified bottled water 45pack Reserve 321819 8/20/2018 TRISTAR RISK $27,750.00 QUARTERLY FOR OCT-DEC $13,875.00 Worker's Comp MANAGEMENT 2017 Reserve QUARTERLY FOR JAN-MARCH $13,875.00 Worker's Comp 2018 Reserve 322378 8/31/2018 TRISTAR RISK $27,750.00 QUARTERLY INSTALLMENTS $13,875.00 Worker's Comp MANAGEMENT FOR APRIL,MAY,JUNE 2018 Reserve QUARTERLY INSTALLMENTS $13,875.00 Worker's Comp FOR JULY,AUG,SEPT 2018 Reserve Road Maintenance 320955 8/1/2018 RUSH TRUCK CENTER $753.49 ABSORBER-SHOOCK (654812) $68.42 Road & Bridge General 20-16755:PB Fund CABLE ABS 15 FT 48" 4/12 2/10 $116.71 Road & Bridge & 1/8 30-4921DSP:PA Fund CAP-RADIATOR 16 PSI $12.47 Road & Bridge RC1630:PB Fund GAUGE KIT-AIR CLEANER REST $95.03 Road & Bridge Q43-6066-108BK:PB Fund HEADLAMP ASSY-SINGLE $289.09 Road & Bridge RECTANGULAR K256-879- Fund VALVE-HEIGHT CONTROL $171.77 Road & Bridge SRWABK011:RT Fund 321002 8/2/2018 CLARK HARDWARE LTD $1,080.30 2" COMMERCIAL ELEC VALVE $698.25 Road & Bridge A2389 Fund WEATHERMATIC 50-10DSA DIA $204.90 Road & Bridge 2" S8718 Fund WEATHERMATIC S24BSA $177.15 Road & Bridge SOLENOID Fund 321007 8/2/2018 FLEETPRIDE INC $132.08 TRAILER SPRING 355-00, 3-LF $106.08 Road & Bridge MED. ARCH TRA2727 Fund

Page 281 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Road Maintenance 321007 8/2/2018 FLEETPRIDE INC $132.08 U-BOLT ASSY7/8"-14X3"RDX14"L $26.00 Road & Bridge General GR S EUB516114 Fund 321017 8/2/2018 LOWE'S HOME $7,708.13 3" X 10" X 16' CREOSOTED $981.40 Road & Bridge CENTERS INC TIMBER 88917 Fund 3" X 10" X12' CREOSOTED $1,542.80 Road & Bridge TIMBER 88917 Fund 3" X 12" X 16' CREOSOTED $2,435.20 Road & Bridge TIMBER 88917 Fund 4" X 12" X 16' CREOSOTED $1,901.28 Road & Bridge TIMBER 88917 Fund 8" X 8" X 12' CREOSOTED $827.45 Road & Bridge TIMBER 88917 Fund DELIVERY CHARGE $20.00 Road & Bridge Fund 321046 8/2/2018 NUECES POWER $170.20 BRUSH FILE 3 WRT 2295331 $105.84 Road & Bridge EQUIPMENT Fund FREIGHT $25.00 Road & Bridge Fund HEXAGON NUT CB015A WRT $14.16 Road & Bridge 2127020 Fund LOCK WASHER CB015B WRT $14.16 Road & Bridge 2175172 Fund MUSHROOM HE CB015A WRT $11.04 Road & Bridge 1260707 Fund 321052 8/2/2018 RUSH TRUCK CENTER $107.80 END-TIE ROD LH 1.50" $53.90 Road & Bridge TE11988:PB Fund END-TIE ROD RH 1.50" $53.90 Road & Bridge TE11987:PB Fund 321089 8/2/2018 RDO EQUIPMENT CO $1,060.14 BULK HOSE X471TC-8-RL $46.34 Road & Bridge Fund HOSE FITTI X1JS43-10-8 $20.96 Road & Bridge Fund HOSE FITTI X1JS43-8-8 $13.40 Road & Bridge Fund FILTER ELE AT175223 $214.68 Road & Bridge Fund FILTER ELE AT175224 $126.99 Road & Bridge Fund

Page 282 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Road Maintenance 321089 8/2/2018 RDO EQUIPMENT CO $1,060.14 FILTER KIT RE556406 $584.46 Road & Bridge General Fund OIL FILTER RE539279 $53.31 Road & Bridge Fund 321132 8/3/2018 NUECES POWER $430.98 KIT SEAL DAL CAS75220700 $202.99 Road & Bridge EQUIPMENT Fund KIT SEALS CAS75220700 $202.99 Road & Bridge Fund PARTS FREIGHT $25.00 Road & Bridge Fund 321222 8/6/2018 DR. IKE'S HOME $275.81 DRINKING WATER PURE LIFE $59.85 Road & Bridge CENTERS 24/16.9 OZ. 753259 Fund XL GOAT BEEKIPING GLOVE $35.98 Road & Bridge 202547 Fund XXL BEEKEEPING SUIT 202555 $179.98 Road & Bridge Fund 321277 8/7/2018 DR. IKE'S HOME $22.47 HAMMER DRILL $22.47 Road & Bridge CENTERS Fund 321281 8/7/2018 MEDINA ELECTRIC $55.20 ACCT# *** $55.20 Road & Bridge COOPERATIVE INC Fund 321294 8/7/2018 TOSHIBA BUSINESS $232.02 COPIER LEASE MONTHLY $232.02 Road & Bridge SOLUTIONS USA PAYMENTS Fund 321309 8/7/2018 PATHMARK TRAFFIC $106.00 WORK ZONE SANBAG 14 X 26 $106.00 Road & Bridge EQUIPMENT LLC ORG 30292 Fund 321320 8/7/2018 BRITE STAR SERVICES $9.50 DELIVERY FEE $2.50 Road & Bridge LTD Fund DUSTMOPS FROM JANUARY $7.00 Road & Bridge 2018 TO SEPTEMBER 2018 Fund 321321 8/7/2018 DR. IKE'S HOME $39.30 DIAGNOSTIC FEE 99897 $35.00 Road & Bridge CENTERS Fund Account#**** $4.30 Road & Bridge Fund 321354 8/8/2018 JULIO PEREZ III $3,192.00 CALICHE $3,192.00 Road & Bridge Fund 321374 8/8/2018 DR. IKE'S HOME $58.96 DIAGNOSTIC FEE (TURNS ON $35.00 Road & Bridge CENTERS NO POWER) Fund FIRE SENTRY SMOKE ALARM $23.96 Road & Bridge TO REPLACE OLD SMOKE Fund ALARMS IN BUILDING

Page 283 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Road Maintenance 321381 8/8/2018 NUECES POWER $1,448.74 BELT CAS 75256773 $20.33 Road & Bridge General EQUIPMENT Fund KIT CAS 73065112 $122.48 Road & Bridge Fund KIT CAS 75289625 $115.67 Road & Bridge Fund KIT CAS 75289639 $79.38 Road & Bridge Fund KIT NO2 CAS 85827697 $17.56 Road & Bridge Fund KIT SEALS 105 CAS 75220797 $462.68 Road & Bridge Fund KIT SEALS CAS 73130695 $34.02 Road & Bridge Fund KIT SEALS CAS 75220700 $202.99 Road & Bridge Fund KIT SEALS CAS 75220700 $202.99 Road & Bridge Fund LEVER CAS 75310417 $115.76 Road & Bridge Fund O-RING CAS 87416418 $39.36 Road & Bridge Fund PIN CAS 75310416 $6.72 Road & Bridge Fund WIPER 0774 CAS 74995327 $28.80 Road & Bridge Fund 321400 8/8/2018 SOUTH TEXAS $629.50 DANIEL ZIPPER HOOD ELASTIC $87.50 Road & Bridge SPECIALITIES, LLC. WRIST AND ANKLES Fund EYESALINE EYEWASH STATION $54.00 Road & Bridge REFILL 16 OZ. A-10951 Fund LEATHER GLOVES RED TRIM-12 $60.00 Road & Bridge PK-S-PIGSKIN G-8050 Fund PIP BULLET EAR PLUGS $20.00 Road & Bridge CORDED NRR 32 100PC- Fund PIP LIGHT DUTY PARTICULATE $6.00 Road & Bridge RESPIRATOR N95 Fund PROSTAT CLASS A WITH EYE $216.00 Road & Bridge WASH BOTTLE 1oz. Fund

Page 284 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Road Maintenance 321400 8/8/2018 SOUTH TEXAS $629.50 RAID WASP AND HORNET $90.00 Road & Bridge General SPECIALITIES, LLC. KILLER SPRAY 14 OZ. Fund SWIFT EYE DROPS 001 $96.00 Road & Bridge Fund 321409 8/8/2018 WIDMER TIME $664.00 ALL ENGRAVING AS SHOWN IN $50.00 Road & Bridge RECORDER CO INC YOUR ATTACHMENT Fund MODEL T-3 $698.00- $585.00 Road & Bridge DISCOUNTED OFFER@ $585.00 Fund SHIPPING IS APPROX $29.00 Road & Bridge Fund 321416 8/8/2018 JOHN DEERE $3,609.19 AUG 2018- 622GX MOTOR $3,609.19 Road & Bridge FINANCIAL GRADER LEASE PAYMENT Fund 321440 8/10/2018 FLEETPRIDE INC $1,413.98 1/2 AIR TUBE 540808 $29.77 Road & Bridge Fund 1/2 MALE JIC 25010806 $11.60 Road & Bridge Fund BRAKE DRUM 16.50 X 8.62 BAL $561.92 Road & Bridge 66854B Fund BRASS COUPLING 1/2 BP103-8 $5.31 Road & Bridge Fund BRASS FITTING C5405X6X6 $6.58 Road & Bridge Fund EXCHANGE BRAKE SHOE KIT $157.38 Road & Bridge KIT-OTR4726E2-BLU Fund FRAME NIPPLE 2 1.69 X 1/2 X $8.93 Road & Bridge 3/8 FN304 Fund INPUT SEAL 13108 $106.25 Road & Bridge Fund U-JOINT KIT 1710HR (HALF $59.99 Road & Bridge ROUND) 5-675X Fund YOKE 13143 $466.25 Road & Bridge Fund 321575 8/14/2018 GRAINGER $160.92 KEYED PADLOCK ALIKE 1- $160.92 Road & Bridge 9/16"W 1A446 Fund 321620 8/15/2018 FLEETPRIDE INC $234.07 GROOVE BY WELD NIPPLE $25.99 Road & Bridge 24630 Fund GROOVE COUPLING 251300R $24.75 Road & Bridge Fund

Page 285 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Road Maintenance 321620 8/15/2018 FLEETPRIDE INC $234.07 KIT 191171AKI $183.33 Road & Bridge General Fund 321627 8/15/2018 LAREDO DISCOUNT $6,685.50 DNR 70090 14 X 3/32 CHOPSAW $39.99 Road & Bridge METAL BLADE 10 PCS BOX Fund HOBART ROD 7018 1/8 25 # $50.99 Road & Bridge 770477 Fund MM 70152 4.5 FLAP DISC GRIT $39.75 Road & Bridge 120 STANDARD Fund P 2 1/2" SCHD 40 BLACK PLAIN $4,819.50 Road & Bridge END X 21' Fund P 4" SCHD 40 BLACK PLAIN END $1,411.20 Road & Bridge X 21' Fund REBAR #4 1/2" X 20' LDM3 $324.07 Road & Bridge Fund 321636 8/15/2018 NUECES POWER $374.22 FILTERING S CB015A WRT $23.28 Road & Bridge EQUIPMENT 1212281 Fund FREIGHT CHARGE $45.00 Road & Bridge Fund NOZZLE HOLD R03 WRT $117.28 Road & Bridge 1232770 Fund NUT 0529 WRT 1212273 $15.84 Road & Bridge Fund PLASTIC SCR WRT 2129161 $136.74 Road & Bridge Fund SPRINKLER N 0539 WRT $36.08 Road & Bridge 1232762 Fund 321664 8/15/2018 RELIANT ENERGY $4,577.02 ACCT# *** $58.22 Road & Bridge Fund ACCT# *** $85.25 Road & Bridge Fund ACCT# *** $36.71 Road & Bridge Fund ACCT# *** $23.90 Road & Bridge Fund ACCT# *** $60.78 Road & Bridge Fund ACCT# *** $81.82 Road & Bridge Fund

Page 286 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Road Maintenance 321664 8/15/2018 RELIANT ENERGY $4,577.02 ACCT# *** $11.30 Road & Bridge General Fund ACCT# *** $304.46 Road & Bridge Fund ACCT# *** $554.76 Road & Bridge Fund ACCT# *** $247.27 Road & Bridge Fund ACCT# *** $470.33 Road & Bridge Fund ACCT# *** $400.46 Road & Bridge Fund ACCT# *** $215.64 Road & Bridge Fund ACCT# *** $11.50 Road & Bridge Fund ACCT# *** $741.58 Road & Bridge Fund ACCT# *** $1,273.04 Road & Bridge Fund 321683 8/15/2018 REDDY ICE $750.00 PIECES OF BLOCK ICE $250.00 Road & Bridge CORPORATION Fund PIECES OF BLOCK ICE $250.00 Road & Bridge Fund PIECES OF BLOCK ICE $250.00 Road & Bridge Fund 321714 8/16/2018 RPM PARTS & SMALL $329.06 FILTER AIR $11.99 Road & Bridge ENGINES INC Fund FREIGHT $12.00 Road & Bridge Fund HANDLE $7.99 Road & Bridge Fund LABOR GENERATOR SO $50.00 Road & Bridge 3537419 EXGB2010-2 Fund OIL-4-CYCLE 48 OZ. BRIGGS $9.99 Road & Bridge Fund ROPE $2.50 Road & Bridge Fund

Page 287 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Road Maintenance 321714 8/16/2018 RPM PARTS & SMALL $329.06 SHOP SUPPLIES/ENVIRON. $5.00 Road & Bridge General ENGINES INC FEES Fund SPARK PLUG CHAMPION $3.99 Road & Bridge Fund FREIGHT $8.00 Road & Bridge Fund FUEL FILTER BRIGGS $13.98 Road & Bridge Fund GROMMET KOHLER $5.98 Road & Bridge Fund KIY OIL-GUARD PD398182 $70.20 Road & Bridge Fund LABOR $15.00 Road & Bridge Fund PULLEY BRIGGS $16.99 Road & Bridge Fund ROP[E $2.50 Road & Bridge Fund 4 CYCLE OIL 18 OZ. BRIGGS $6.99 Road & Bridge Fund AIR FILTER BRIGGS $6.99 Road & Bridge Fund CLEAN CARBURETOR IN ACID $5.00 Road & Bridge Fund GASOLINE $1.00 Road & Bridge Fund KIT CARBURETOR BRIGGS $13.99 Road & Bridge Fund LABOR LAWN MOWER SO $45.00 Road & Bridge 3537420 SANAPPER Fund PRIMER BRIGGS $4.99 Road & Bridge Fund SHOP SUPPLIES/ENVIRON. $5.00 Road & Bridge FEES Fund SPARK PLUG $3.99 Road & Bridge Fund 321739 8/16/2018 ERGON ASPHALT & $14,193.82 6,000 GALLONS MS-2 @ $12,616.72 Road & Bridge EMULSIONS INC 2.00/GALLON Fund

Page 288 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Road Maintenance 321739 8/16/2018 ERGON ASPHALT & $14,193.82 FREIGHT $1,487.09 Road & Bridge General EMULSIONS INC Fund PUMP AND HOSE $90.00 Road & Bridge Fund 321752 8/16/2018 R & S INSPECTION $40.50 DOT STATE INSPECTION UNIT $40.50 Road & Bridge CENTER #10-137 VIN ending #458677 Fund 321891 8/21/2018 FLEETPRIDE INC $1,296.06 PURGE VALVE REPAIR KIT: AD- $154.50 Road & Bridge IS / A OTR022105 Fund 344209 SPINDLE $487.15 Road & Bridge Fund 344210 KEY HYPC BRAKE ASSY $8.40 Road & Bridge Fund 344211 SHAFT $394.99 Road & Bridge Fund 344212 SNAP RING $5.95 Road & Bridge Fund 344213 SPRING118 $24.99 Road & Bridge Fund 344214 WASHER 118 $5.79 Road & Bridge Fund 344215 SNAP RING 118 $5.79 Road & Bridge Fund 344216 SEAL $35.55 Road & Bridge Fund 344217 HANDLE $82.50 Road & Bridge Fund 344218 SNAP RING $5.45 Road & Bridge Fund IN-BOUND FREIGHT $85.00 Road & Bridge Fund 321893 8/21/2018 GONZALEZ AUTO $87.50 COPPER FREE PREMI 3 $52.50 Road & Bridge PARTS BXCFC1770 Fund COPPER FREE PREMI 7 $35.00 Road & Bridge BXCFM1012 Fund 321902 8/21/2018 RUSH TRUCK CENTER $137.40 OIL VACUUM PUMP 150-220- $137.40 Road & Bridge VPOIL:NVE Fund 321906 8/21/2018 VERIZON $106.88 Account#**** $51.56 Road & Bridge WIRELESS/COUNTY Fund ONLY

Page 289 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Road Maintenance 321906 8/21/2018 VERIZON $106.88 Account#**** $55.32 Road & Bridge General WIRELESS/COUNTY ON Fund 321937 8/22/2018 RDO EQUIPMENT CO $3,750.00 7X8 CUTTING EDGE T66704 $3,750.00 Road & Bridge Fund 321938 8/22/2018 ROTEX TRUCK CENTER $1,617.74 CLUSTER,REMAN INSTR AIR $694.12 Road & Bridge INC BRK E 901N/5011217R91 Fund GROMMET 901N/SMRGR4000 $4.44 Road & Bridge Fund HEADER ASSY. COOLANT $317.42 Road & Bridge FILTER 901N/1827689C91 Fund PLUG, RIGHT ANGLE STOP/TAIL $12.96 Road & Bridge PIG 901N/TL94993 Fund SWITCH TURN SIGNAL*SELF $109.00 Road & Bridge CANCL 901N/3566945C91 Fund VISOR SUN PEARL GRAY FULL $1,173.92 Road & Bridge WDTH 901N/2028660C1 Fund CREDIT MEMO FOR INV# ($694.12) Road & Bridge X90100861101 Fund 321939 8/22/2018 RPM PARTS & SMALL $518.10 BAR AND CHAIN OIL STIHL GAL. $11.25 Road & Bridge ENGINES INC Fund CHAIN-RAPID MICRO COMFORT $179.94 Road & Bridge STIHL Fund GATORLINE OREGON .170 3LB. $107.97 Road & Bridge Fund TRIMMER LINE STIHL .105 $174.95 Road & Bridge ROUND 3LB. Fund TWO CYCLE OIL ECHO GAL. $43.99 Road & Bridge Fund 321941 8/22/2018 SAMES MOTOR CO. $42.13 TUBE 7L3Z*9D477*A $42.13 Road & Bridge INC. Fund 321953 8/22/2018 BRITE STAR SERVICES $9.50 DELIVERY FEE $2.50 Road & Bridge LTD Fund DUSTMOPS FROM JANUARY $7.00 Road & Bridge 2018 TO SEPTEMBER 2018 Fund 321957 8/22/2018 FLEETPRIDE INC $133.04 NTN BOWER BEARING SET $60.12 Road & Bridge 3782/3720 SET 406 Fund NTN BOWER BEARING SET $72.92 Road & Bridge HM212049/HM212011 Fund

Page 290 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Road Maintenance 321961 8/22/2018 HYDRAHOSE SERVICE $126.84 1" DOUBLE BRAID HOSE HYD $64.24 Road & Bridge General 301-16 Fund 1" FEMALE JIC 37*STR 10643-16- $23.08 Road & Bridge 16 Fund 1" FEMALE JIC SWIVEL 90* $39.52 Road & Bridge 13943-16-16 Fund 321970 8/22/2018 RENO SAND & GRAVEL $457.50 10 YARDS OF CASCAJO $250.00 Road & Bridge CO., INC. (PITRUN) TO BE PICKED UP Fund 5 YARDS OF SAND TO BE $207.50 Road & Bridge PICKED UP BY ROAD & Fund 321972 8/22/2018 ROTEX TRUCK CENTER $521.22 (2) PFBV8 (4) FPHB68-10-8 (8) $129.22 Road & Bridge INC CLAMPS Fund CLUTCH ADJUST PERFORM $112.00 Road & Bridge Fund DIAGNOSE A/C BLOWING HOT $168.00 Road & Bridge Fund HEATER CONTROL VALVE $112.00 Road & Bridge REPLACE LABOR Fund 321973 8/22/2018 RUSH TRUCK CENTER $291.56 11IN STOP/TAIL/TURN PLUG $12.72 Road & Bridge 22000001:R18 Fund 6IN OVAL GROMMENT-BLACK $14.32 Road & Bridge 22000006:RB18 Fund 6IN OVAL MARKER-AMBER 2029 $47.92 Road & Bridge 22001009Y:R18 Fund VALVE-QUICK RELEASE $39.90 Road & Bridge 107261BXW:BX Fund ABSORBER-SHOCK (654812) 20- $68.90 Road & Bridge 16755:PB Fund SPRING-AIR R81-6003:PB $107.80 Road & Bridge Fund REBILL FOR PO# 2018-2232 $289.09 Road & Bridge Fund CREDIT MEMO FOR INV# ($289.09) Road & Bridge 3010696860 Fund 321975 8/22/2018 SAMES MOTOR CO. $171.00 SENSOR 1039 BL3Z*9F472*A $171.00 Road & Bridge INC. Fund 321988 8/23/2018 FLEETPRIDE INC $80.58 FLEETRUNNER MICRO-V BELT $80.58 Road & Bridge K060470HD Fund

Page 291 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Road Maintenance 322026 8/23/2018 CITY OF LAREDO $2,603.59 ACCT# *** $2,603.59 Road & Bridge General UTILITIES Fund 322039 8/23/2018 TIM'S $88.00 251 CUFT OXYGEN CYLINDER $48.00 Road & Bridge RENTAL MROXY251 Fund 276 CUFT WELDMIX CYLINDER $8.00 Road & Bridge RENTAL MRWM276 Fund ACETYLENE CYLINDER RENTAL $32.00 Road & Bridge MRAC Fund 322043 8/23/2018 WEBB COUNTY TAX $22.00 UNIT#10-103 $22.00 Road & Bridge ASSESSOR Fund 322192 8/28/2018 LOWE'S HOME $264.05 4.75-GAL ALL WEATHER ROOF $115.22 Road & Bridge CENTERS INC CEMENT 12012 Fund 80-LB. CONCRETE MIX 10385 $148.83 Road & Bridge Fund 322256 8/29/2018 CITY OF LAREDO $1,467.49 ACCT# *** $1,467.49 Road & Bridge UTILITIES Fund 322277 8/29/2018 WEBB COUNTY TAX $242.50 UNIT#10-19 $22.00 Road & Bridge ASSESSOR Fund UNIT#10-33A $22.00 Road & Bridge Fund UNIT#10-39 $22.00 Road & Bridge Fund UNIT#10-39A $22.00 Road & Bridge Fund UNIT#10-42 $7.50 Road & Bridge Fund UNIT#10-88 $22.00 Road & Bridge Fund UNIT#1088-A $22.00 Road & Bridge Fund UNIT#10-89 $22.00 Road & Bridge Fund UNIT#10-97 $22.00 Road & Bridge Fund UNIT#10-111 $22.00 Road & Bridge Fund UNIT#06-03 $22.00 Road & Bridge Fund

Page 292 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Road Maintenance 322277 8/29/2018 WEBB COUNTY TAX $242.50 UNIT#10-135A $7.50 Road & Bridge General ASSESSOR Fund UNIT#10-136A $7.50 Road & Bridge Fund 322328 8/30/2018 CITY OF LAREDO $3,043.15 ACCT# *** $304.60 Road & Bridge UTILITIES Fund ACCT# *** $823.79 Road & Bridge Fund ACCT# *** $1,033.04 Road & Bridge Fund ACCT# *** $881.72 Road & Bridge Fund 322329 8/30/2018 CLARK HARDWARE LTD $175.90 1530 2 GAL WATER COOLER $58.36 Road & Bridge RUBBERMAID Fund 1683 3 GAL WAQTER COOLER $57.58 Road & Bridge RUBBERMAID H23 Fund 1685 5 GAL WATER COOLER $59.96 Road & Bridge RUBBERMAID H24 Fund 322338 8/30/2018 HOLT COMPANY OF $556,437.42 120M2 MOTOR GRADERS- $278,218.71 Road & Bridge TEXAS CATAPILLAR W/5 YR WARRANTY Fund 120M2 MOTOR GRADERS- $278,218.71 Road & Bridge CATAPILLAR W/5 YR WARRANTY Fund 322401 8/31/2018 METAL CULVERTS, INC. $13,834.00 24" DIAM DUAL WALL HDPE (8 X $2,536.00 Road & Bridge 20') 160 LF. @ 15.85 Fund 30" DIAM DUAL WALL HDPE (8 X $3,600.00 Road & Bridge 20') 160 LF. @ 22.50 Fund 36" DIAM DUAL WALL HDPE (8 X $4,848.00 Road & Bridge 20') 160 LF.@ 30.30 Fund FREIGHT $2,850.00 Road & Bridge Fund 322412 8/31/2018 3G ELECTRICAL $145.54 SYL 40A15/APPL/BL-120VLAMP $8.10 Road & Bridge SUPPLY INC Fund SYL F96T12CWXSSUPC60W $68.70 Road & Bridge FLULAM Fund SYL QPT2X96T12UNVIS-SCBAL $37.50 Road & Bridge Fund SYL QTP2X4OT12UNVRS-SC $31.24 Road & Bridge BALLAST Fund

Page 293 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Road Maintenance 322415 8/31/2018 CLARK HARDWARE LTD $167.20 D102-251 DWV RED COUPLING $2.14 Road & Bridge General 2 X 1 1/2 A21 Fund D300-020 DWV 90 ELL 2 INCH $1.29 Road & Bridge A27 Fund D400-015 DWV SAN TEE 1 1/2 $1.36 Road & Bridge A53 Fund D401-420 DWV RED SAN TEE 4 $8.69 Road & Bridge X 4 X 2 A63 Fund D706-016 DWV P TRAP 1 1/2 $3.09 Road & Bridge INCH A133 Fund G2-CR19 1/4 TURNANG VLV 1/2 $7.20 Road & Bridge NOMX3/8 CC1768 Fund M416B 3/8 X 3/8 X 16 SS $14.46 Road & Bridge SUPPLY LINE C3006 Fund PVC BUSH COMB 1 X 1/2 A486 $0.52 Road & Bridge Fund PVC COUPLING 2 A433 $1.40 Road & Bridge Fund PVC MALE ADAPTER 3/4" $0.88 Road & Bridge SCH.40 A381 Fund PVC TEE 1 A442 $0.49 Road & Bridge Fund US5644 NO HUB 4 PVC X 4 PVC $9.94 Road & Bridge F384 Fund 1 1/2 X 10 PVC DWV PW A1215 $7.98 Road & Bridge Fund 1 1/2" X 3/4" RED. BUSHING SLIP $0.53 Road & Bridge PVC SCH.40 A472 Fund 1/2" IPS LEAD FREE BALL $7.89 Road & Bridge VALVE C2231LF Fund 18-079 3/8 X 1/4 COMP RED $7.16 Road & Bridge UNION C764 Fund 18-190L 3/8 X 1/2 COMP M HALF $4.18 Road & Bridge C794 Fund 18-234 3/8 X 3/8 COMP X MALE $2.09 Road & Bridge 90 ELL C840 Fund 2" X 20' DWV SCH. 40 FOAM $25.78 Road & Bridge CORE PIPE A2734 Fund

Page 294 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Road Maintenance 322415 8/31/2018 CLARK HARDWARE LTD $167.20 2622-010G 1" PVC BALL VALVE $10.29 Road & Bridge General SLIP USA A1022 Fund 3/4 X 10 PVC DWV PW A1220 $3.59 Road & Bridge Fund 3/4" 90 ELL SXS PVC SCH.40 $1.92 Road & Bridge A401 Fund 41040 3/8 X 6 DISH WASHER $21.20 Road & Bridge CONECTR MK472 C2213 Fund 973203 1/4 O.D. X 040 X 100' $1.20 Road & Bridge T160040 C5252 Fund BRASS INSERT 1/4 22010 C1165 $0.72 Road & Bridge Fund COPPER M ADAPTER 1/2 A169 $3.84 Road & Bridge Fund COPPER PIPE 1/2 X 10 TYPE L $16.90 Road & Bridge A1211 Fund D100-015 COUPLING 1 1/2 INCH $0.47 Road & Bridge A15 Fund 322442 8/31/2018 R & S INSPECTION $45.00 STATE INSPECTION UNIT #10-43 $7.50 Road & Bridge CENTER VIN ending #A28442 Fund STATE INSPECTION UNIT #10-61 $7.50 Road & Bridge VIN ending # D38576 Fund STATE INSPECTION UNIT #10- $7.50 Road & Bridge 100 VIN ending #C26413 Fund STATE INSPECTION UNIT #10-04 $7.50 Road & Bridge VIN ending #A28444 Fund STATE INSPECTION UNIT #10-62 $7.50 Road & Bridge VIN ending # D38576 Fund STATE INSPECTION UNIT #10- $7.50 Road & Bridge 47 VIN ending #C78314 Fund 322447 8/31/2018 RUSH TRUCK CENTER $4,158.98 KIT ICP TURBOCHARGER $3,700.00 Road & Bridge 4352526RX:CX Fund KIT-PURGE VALVE AD-IS/AD-IP $125.00 Road & Bridge KO22105BXW:BX Fund NUT REGULAR HEXAGON $11.96 Road & Bridge 3818824:CE Fund SCREW HEX FLANGE HEAD $44.88 Road & Bridge CAP 3944593:CE Fund

Page 295 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Road Maintenance 322447 8/31/2018 RUSH TRUCK CENTER $4,158.98 SEAL EXHAUST MANIFOLD $43.90 Road & Bridge General 3683940:CE Fund SPACER MOUNTING $44.88 Road & Bridge 3945252:CE Fund STUD 5286984:CE $29.96 Road & Bridge Fund ADAPTER-SAE45 BRS 45MALEL $23.96 Road & Bridge AP2151:DY Fund ADAPTER-SAE45 BRS 45MALEL $21.96 Road & Bridge AP21641:DY Fund BLK HD FIT W05730 90646:IMS $31.50 Road & Bridge Fund GASKET EXHAUST MANIFOLD $70.50 Road & Bridge 5269779:CE Fund GASKET OIL DGAIN 5264570:CE $3.49 Road & Bridge Fund GASKET TURBOCHARGER $6.99 Road & Bridge 3755843:CE Fund ROW Acquisition 321812 8/20/2018 STEWART TITLE $2,000.00 Right of Way Acquisition $200.00 ROW Acquisitin COMPANY Ser 2006 Right of Way Acquisition $200.00 ROW Acquisitin Ser 2006 Right of Way Acquisition $200.00 ROW Acquisitin Ser 2006 Right of Way Acquisition $200.00 ROW Acquisitin Ser 2006 Right of Way Acquisition $200.00 ROW Acquisitin Ser 2006 Right of Way Acquisition $200.00 ROW Acquisitin Ser 2006 Right of Way Acquisition $200.00 ROW Acquisitin Ser 2006 Right of Way Acquisition $200.00 ROW Acquisitin Ser 2006 Right of Way Acquisition $200.00 ROW Acquisitin Ser 2006 Right of Way Acquisition $200.00 ROW Acquisitin Ser 2006

Page 296 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Santa Teresita 321298 8/7/2018 AT&T $37.99 Account#**** $37.99 General Fund Community 321616 8/15/2018 DIRECTV LLC $129.98 ACCT# *** $129.98 General Fund

321661 8/15/2018 MEDINA ELECTRIC $437.42 ACCT# *** $437.42 General Fund COOPERATIVE INC 321721 8/16/2018 TOP GUN $23.00 Open PO for carwash Van Unit# 50 $23.00 General Fund PERFORMANCE -03 TUNING LLC 321805 8/20/2018 LAREDO SPRING $9.99 Monthly payment and delivering $9.99 General Fund WATER, INC. water at center 322184 8/28/2018 AT&T $0.67 ACCT# *** $0.67 General Fund

322403 8/31/2018 PATRIA OFFICE SUPPLY $44.54 Item 21100 white multifold towels $17.64 General Fund 4000 Item 2540096 toilet tissues 96 RLS $26.90 General Fund

Sheriff Bargaining 320954 8/1/2018 PETER LOZANO $100.00 REIM: L3 CERTIFICATION $100.00 General Fund Unit 321015 8/2/2018 LAWMEN'S & $1,535.30 BON HUME DUTY BELT 40 B101- $105.04 General Fund SHOOTERS' SUPPLY 40-HG-B INC DON HUME DOUBLE MAGAZINE $321.40 General Fund POUCH D407-100A-HG-B DON HUME DOUBLE SNAP BELT $93.20 General Fund KEEPERS S502-1-HG-B DON HUME DUTY BELT 34 B101- $52.52 General Fund 34-HG-B DON HUME DUTY BELT 38 B101- $105.04 General Fund 38-HG-B DON HUME DUTY BELT 42 B101- $52.52 General Fund 42-HG-B DON HUME DUTY BELT 44 B101- $52.52 General Fund 44-HG-B DON HUME DUTY BELT 46 B101- $105.04 General Fund 46-HG-B DON HUME DUTY BELT 50 B101- $52.52 General Fund 50-HG-B DON HUME FOUR SNAP BELT $166.00 General Fund KEEPERS S502-4-HG-B

Page 297 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 321015 8/2/2018 LAWMEN'S & $1,535.30 DON HUME GLOVE POUCH $173.00 General Fund Unit SHOOTERS' SUPPLY C321-1-HG INC DON HUME HAND CUFF CASE $256.50 General Fund C303-HG-B 321021 8/2/2018 SAM'S CLUB DIRECT $686.51 30538 ICE $13.92 PAL - COOP

311581 R/P B/S CHICKEN $12.26 PAL - COOP BREAST 311581 R/P B/S CHICKEN $12.14 PAL - COOP BREAST 311581 R/P B/S CHICKEN $13.42 PAL - COOP BREAST 336296 HEINZ PICNIC PK 4PK $8.78 PAL - COOP

4444098 30CT OREO SINGLES $19.44 PAL - COOP

448056 MM BEEF PATTIES 10 $24.98 PAL - COOP LB 479148 DUCHESS Honey Buns $13.44 PAL - COOP

600524 FULL STEAMTABLE PAN $10.98 PAL - COOP

608210 RICE KRSP TREAT $34.32 PAL - COOP

654065 FLOUR TORTILLAS $11.34 PAL - COOP

69259 CORN TORTILLAS $7.36 PAL - COOP

753615 kingsford $37.96 PAL - COOP

762043 BIG TEXAS CINNAMON $19.44 PAL - COOP ROLL 7800 BERTOLLI Oil $13.98 PAL - COOP

844692 CUTLERYCOMBO PK $11.78 PAL - COOP

980002151 WATER $16.80 PAL - COOP

121646 Dawn professional $12.28 PAL - COOP

13977 THICK SLICED BACON $12.38 PAL - COOP

Page 298 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 321021 8/2/2018 SAM'S CLUB DIRECT $686.51 192278 BEEF FRANKS $23.98 PAL - COOP Unit 258863 GATORADE $64.90 PAL - COOP

269090 GRADE A LARGE EGGS $5.67 PAL - COOP

2726 AMERICAN SINGLE 3LB $7.48 PAL - COOP

299324 REY FOIL HVY DUTY $16.98 PAL - COOP

980009703 R/P BEEF PLATE $34.27 PAL - COOP SKIRT 980009703 R/P BEEF PLATE $27.04 PAL - COOP SKIRT 980031532 MM HAMBURGER $7.36 PAL - COOP BUNS 980031533 24CT MM HOTDOG $7.36 PAL - COOP BUNS 980045236 FRIUT CHERRY $28.44 PAL - COOP CUPS 980058177 MEGA BATH ROLLS $18.68 PAL - COOP

980060231 HAND SANITIZER $10.96 PAL - COOP

980074075 BBQ TOOL SET $14.91 PAL - COOP

980076970 PLATE 204 CT $14.68 PAL - COOP

980087055 SCENTIVA WIPES $13.48 PAL - COOP

980087549 4pk utility lighter $7.98 PAL - COOP

980100544 BOUNTY PAPER $19.98 PAL - COOP TOWEL 981445 FLVOR MIX 50CT $38.16 PAL - COOP

987631 HONEST KIDS ORGANIC $10.98 PAL - COOP

ECKRICH SAUSAGE 784785 $6.22 PAL - COOP

321037 8/2/2018 GONZALEZ AUTO $138.16 UNIT -27-309 RBSP1367APPH $65.21 General Fund PARTS BRAKE PADS

Page 299 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 321037 8/2/2018 GONZALEZ AUTO $138.16 BATTERY SALES FEE $3.00 General Fund Unit PARTS CB65P CONTINENTAL BATTERY $69.95 General Fund

321050 8/2/2018 RAMIREZ TIRE CENTER $84.95 9999 ALIGNMENT UNIT 27-244 $39.95 General Fund INC UNIT 27-286 9999 ALIGNMENT $45.00 General Fund

321051 8/2/2018 RAY ALLEN MFG. CO., $459.92 BUDDY BOWL BB1-BLA $33.98 General Fund INC. FURMINATOR FM006 $44.99 General Fund

GRIP TREX BOOTS RU3-LG $74.99 General Fund

ICON HARNESS 36MH-COY-MD $199.99 General Fund

KONG BONE KG10012 $11.99 General Fund

KONG WITH ROPE KONG-LG- $13.99 General Fund RP-BL PINCH COLLAR HS6427B $54.99 General Fund

SHIPPING AND HANDLING $25.00 General Fund

321077 8/2/2018 GONZALEZ AUTO $634.61 RB580279P ROTOR $177.26 General Fund PARTS RB580422P ROTOR $149.66 General Fund

RBSP1194PPH DISC BRAKES $44.95 General Fund

UNIT 27-290 RBSP1367APPH $65.21 General Fund BRAKE PADS UNIT 27-228 RBSP1367PPH $65.21 General Fund BRAKE PARTS RBSP1194PPH DISC BRAKES $44.95 General Fund

FS38639 ORIFICE TUBE $1.25 General Fund

FS56394 HOSE ASSY $59.15 General Fund

UNIT 27-152 TCR134AC R134A $26.97 General Fund FREON

Page 300 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 321084 8/2/2018 PATRIA OFFICE $185.40 GOJ SANITIZER $51.80 PAL - COOP Unit SJN SPRAY SKNTSTC INSCT $83.00 PAL - COOP RPL 645458 TRG. CASE, BACKPACK. $50.60 PAL - COOP TSB705US 321088 8/2/2018 RAMIREZ TIRE CENTER $45.00 UNIT 27-277 ALIGNMENT 9999 $45.00 General Fund INC 321092 8/2/2018 SAM'S CLUB DIRECT $363.42 2726 AMERICAN SINGLES $7.48 PAL - COOP

299324 REY FOIL $16.98 PAL - COOP

336296 HEINZ PICNIC PK $8.78 PAL - COOP

444098 OREO SINGLES $9.52 PAL - COOP

479148 DUCHESS HONEYBUN $8.96 PAL - COOP

608210 RICE KRSP $17.16 PAL - COOP

753615 KINGSFORD $18.98 PAL - COOP

762043 BIG TEXAS CINNAMON $12.96 PAL - COOP

844692 CUTLERY COMBO PK $11.78 PAL - COOP

916191 ZIPLOCK STORAGE $14.78 PAL - COOP

980031532 MEMBERS MARK $7.36 PAL - COOP Hamburger buns 980045236 FRUIT CHERRY $18.96 PAL - COOP

980076970 PLATES $14.68 PAL - COOP

980100544 Bounty select a size $19.98 PAL - COOP

981445 FLAVOR MIX $25.44 PAL - COOP

987631 HONEST KIDS $10.98 PAL - COOP

DAWN PROFESSIONAL 121646 $12.28 PAL - COOP

Page 301 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 321092 8/2/2018 SAM'S CLUB DIRECT $363.42 FULL STEAMTABLE PAN 600524 $10.98 PAL - COOP Unit GATORADE LIBERTY 42750 $38.94 PAL - COOP

HAND SANITIZER $5.48 PAL - COOP

ICE 30538 $10.44 PAL - COOP

LIGHTER FLUID $10.98 PAL - COOP

MM BEEF PATTIES 448056 $24.98 PAL - COOP

SCENTIVE WIPES 980087055 $14.48 PAL - COOP

WATERS $10.08 PAL - COOP

321093 8/2/2018 SAMES MOTOR CO. $161.37 DG1Z*6038*C BRAKE $67.80 General Fund INC. DG1Z*6068*A HOUSING $34.41 General Fund

UNIT 27-281 DG1Z*6038*D $59.16 General Fund INSULA 321096 8/2/2018 SIG SAUER INC $5,148.00 SIG SAUER COMPACT P320, $5,148.00 The NRA 9MM, 3.9IN, NITRON SIGHTS, Foundation BLACK STRIKER 321097 8/2/2018 SOUTH TEXAS AUTO $183.19 741-664 Window Regulatro Unit $103.13 General Fund REBUILDERS 27-61 Labor $78.00 General Fund

shop supplies $2.06 General Fund

321106 8/3/2018 ANTONIO REYES $1,500.00 Provide law enforcement service $1,500.00 Sheriff Justice that will include updated Federal Forft 321109 8/3/2018 BENJAMIN LAGUNA $180.00 NEWSPAPER SUBSCRIPTION $180.00 General Fund 6/31/17-6/31/18 321118 8/3/2018 GONZALEZ AUTO $448.06 RBSP1194PPH DISC BRAKES $44.95 General Fund PARTS UNIT 27-310 RBSP1367APPH $65.21 General Fund BRAKE PADS FS39036 A/C VALVE $20.88 General Fund

Page 302 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 321118 8/3/2018 GONZALEZ AUTO $448.06 FS59946 VALVE $3.56 General Fund Unit PARTS FS83365 HOSE AND DRIER $45.12 General Fund

UNIT 27-40 FS98557 $268.34 General Fund COMPRESSOR 321130 8/3/2018 WRIGHT EXPRESS FSC $32,548.87 Fuel for Sheriff's Units $32,548.87 General Fund (WEX) 321134 8/3/2018 PATRIA OFFICE $302.37 10273 FOLDER PSBD6SEC LTR $29.43 General Fund GG 12742 FILE FLDR WTRCTLS 2K $81.96 General Fund RD 14031 FOLDER CLAS LTR BRD $46.49 General Fund

14032 FOLDER CLAS LTR DBE $46.49 General Fund

BWK03010 TRIGGER BOTTLE $6.10 General Fund COMBO 3PK NOVA800N BROWN ROLL $36.90 General Fund TOWELS WHITE ROLL TOWELS $55.00 General Fund NOVA800W 321135 8/3/2018 PAUL YOUNG $254.52 UNIT 27-228 2285305 N- $127.26 General Fund CHEVROLET, INC HEADLAMP 22853026 N-HEADLAMP $127.26 General Fund

321138 8/3/2018 ROYAL LASER WASH $1,184.00 TRIPLE LASER WASH CODES- $1,184.00 General Fund LTD SAUNDERS & JAIME ZAPATA LOCATIONS 321145 8/3/2018 SOUTH TEXAS AUTO $215.00 Labor $65.00 General Fund REBUILDERS Windshield - Unit 27-220 $150.00 General Fund

321146 8/3/2018 SOUTHERN TIRE MART, $2,000.00 15/55R16 CH FUEL FIGHTER $800.00 General Fund LLC (MENTAL HEALTH VANS) LT245/75R16/E TRANFORCE AT2 $1,200.00 General Fund BW 321151 8/3/2018 THE TREE HOUSE, INC. $239.85 TN-460 $239.85 General Fund

321153 8/3/2018 TIME WARNER CABLE $80.39 ACCT# *** $80.39 Sheriff Federal Forfeiture

Page 303 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 321155 8/3/2018 UNITED PARCEL $51.97 SO-2937444BJSO $7.40 General Fund Unit SERVICE SO-1ZA955R82210018218 $44.57 General Fund

321157 8/6/2018 GONZALEZ JR., $1,500.00 Specialized trainng for law $1,500.00 Sheriff Justice SIGIFREDO enforcement personnel and other Federal Forft law 321171 8/6/2018 FIRESTONE COMPLETE $19.99 Balance of tire $7.00 General Fund AUTO CARE Flat tire repair $1.99 General Fund

Labor $11.00 General Fund

321188 8/6/2018 DF GONZALEZ TOWING $370.00 TOWING OF SHERIFF UNITS $155.00 General Fund INC (G GONZALEZ WRECKER) TOWING OF SHERIFF UNITS $215.00 General Fund

321191 8/6/2018 LAREDO COMMUNITY $480.00 REGISTRATION FEES: CARLOS $80.00 General Fund COLLEGE CUELLAR REGISTRATION FEES: $80.00 General Fund EDUARDO GARCIA REGISTRATION FEES: OSCAR $80.00 General Fund GARCIA REGISTRATION FEES: JOSE $80.00 General Fund GONZALEZ REGISTRATION FEES: ERASMO $80.00 General Fund GONZALEZ REGISTRATION FEES: RAMIRO $80.00 General Fund PEREZ 321209 8/6/2018 RAMIREZ TIRE CENTER $1,122.00 7777 MOUNT $32.00 General Fund INC 8888 COMPUTER BALANCE $50.00 General Fund

P285/45R22 BRIDGESTONE $1,040.00 General Fund DULER HL 321226 8/6/2018 GONZALEZ AUTO $485.70 SPARK PLUG- MCSP534 $62.34 General Fund PARTS SPUF553 COIL $423.36 General Fund

321227 8/6/2018 IBC INSURANCE $71.00 NOTARY BOND FOR IDALIA $71.00 General Fund AGENCY, LTD ELIZONDO

Page 304 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 321229 8/6/2018 KWIK KOPY PRINTING $40.00 WCSO PATROL DIVISION $40.00 General Fund Unit #446 BUSINESS CARDS (1000) 321231 8/6/2018 NOVASTAR $2,326.00 GAB-VID-120 METAL CABINET $360.00 General Fund COMMUNICATIONS CABLE FOR ANTENNA TO BASE $350.00 General Fund STATION RADIOS CONNECTORS FOR CABLE PL- $80.00 General Fund 259/MIMI-UHF MASTER RS-20A POWER $916.00 General Fund SUPPLY 115VAC TO 13.8 VDC VHF HI PROFILE OUTDOOR 136- $620.00 General Fund 174 MHZ BASE STATION ANTENNA 3DB POWE 321233 8/6/2018 POWER CAR WASH & $469.50 Car wash for Sheriff's Units $9.50 General Fund DETAILING,INC Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $25.00 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $9.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $25.00 General Fund

Car wash for Sheriff's Units $10.50 General Fund

Car wash for Sheriff's Units $10.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Page 305 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 321233 8/6/2018 POWER CAR WASH & $469.50 Car wash for Sheriff's Units $11.50 General Fund Unit DETAILING,INC Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $10.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $10.50 General Fund

Car wash for Sheriff's Units $10.50 General Fund

Car wash for Sheriff's Units $10.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $9.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $25.00 General Fund

Car wash for Sheriff's Units $25.00 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $25.00 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Page 306 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 321234 8/6/2018 PROMEGA SIGNS, INC. $160.00 4X8 FULL COLOR PRINTED $160.00 Sheriff State Unit BANNER Forfeiture 321241 8/6/2018 WEBB COUNTY TAX $15.00 UNIT 27-28 $7.50 General Fund ASSESSOR UNIT 27-219 $7.50 General Fund

321260 8/7/2018 PERSONNEL $35.85 2018 ALL-ON-ONE 1ST TEXAS $9.90 General Fund CONCEPTS FEDERAL LABOR LAWS LAMINATE OF POSTER $20.00 General Fund

SHIPPING AND PROCESSING $5.95 General Fund FEE 321262 8/7/2018 GOMEZ, JAIME M. $200.00 MEALS BREAKFAST $50.00 Sheriff State Forfeiture MEALS LUNCH $70.00 Sheriff State Forfeiture MEALS DINNER $80.00 Sheriff State Forfeiture 321263 8/7/2018 GOMEZ, RODOLFO $1,820.00 MEALS BREAKFAST $50.00 Sheriff State Forfeiture MEALS LUNCH $70.00 Sheriff State Forfeiture MEALS DINNER $80.00 Sheriff State Forfeiture OTHER EXPENSE: MEALS FOR $1,620.00 Sheriff State CHILDREN Forfeiture 321271 8/7/2018 AL & ROB SALES $12.95 Name Plate ( Gold) - Nuñez $12.95 General Fund

321280 8/7/2018 LOPEZ TRANSMISSION $1,714.07 BUSHING KIT $112.50 General Fund

FRICTION CLUTHES $53.73 General Fund

LABOR $531.95 General Fund

OIL FILTER $98.90 General Fund

PISTON KIT $92.18 General Fund

ROLLER WASH $88.50 General Fund

Page 307 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 321280 8/7/2018 LOPEZ TRANSMISSION $1,714.07 STEEL CLUTHES $104.61 General Fund Unit TORQUE CONVERTER $180.80 General Fund

TRANS.CONTROL MODULE $225.00 General Fund

UNITE #27-245 O/H MASTER KIT $225.90 General Fund

321281 8/7/2018 MEDINA ELECTRIC $91.95 ACCT# *** $91.95 General Fund COOPERATIVE INC 321283 8/7/2018 PATRIA OFFICE $938.54 12710 FOLDER STR CUT LTR RD $95.25 General Fund

13731 FOLDER CLAS TPTAB $36.89 General Fund LTR B 30001 MARKER SHARPIE FINE $9.99 General Fund POINT 33950 PEN RBL GEL 207 BK $13.90 General Fund

33951 PEN RBL GEL 207 BE $13.90 General Fund

3661 NOTES ADHSV RCYCLD $33.20 General Fund 3X5 36619 NOTES ADHSV 4X6 5 PK $8.99 General Fund LIN 43117 ENVELOPES REDI SEAL $21.99 General Fund 6X9 43617 ENVELOPES CAT9 5X12 $39.99 General Fund 5WE2 68722 TAPE CORRECT 1/6 WE $13.68 General Fund 10/ 72020 CLIP BINDER 3/4 $4.95 General Fund

72100 CLIP BINDER 1 1/16 $17.97 General Fund

CLAMP PPR .072 GA LGE $3.54 General Fund

EC8511 8.5X11 COPY PAPER $442.50 General Fund

SP17267 FOLDER FILE $90.90 General Fund FASTNER LTR

Page 308 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 321283 8/7/2018 PATRIA OFFICE $938.54 SP17269 FOLDER FILE $90.90 General Fund Unit FASTENR LTR 321299 8/7/2018 CITY OF LAREDO $175.33 ACCT# *** $175.33 General Fund UTILITIES 321315 8/7/2018 TIME WARNER CABLE $447.04 ACCT# *** $130.66 Sheriff Federal Forfeiture ACCT# *** $110.56 Sheriff Federal Forfeiture ACCT# *** $205.82 General Fund

321316 8/7/2018 TRANSUNION RISK & $150.00 ACCT # 3823331 WCSO $150.00 General Fund ALTERNATIVE NARCOTICS DIVISION MONTHLY SUBSCRIPTION 321325 8/7/2018 JIMENEZ $264.61 AGL GEARCASE OIL 2 QTS (12) $29.98 General Fund MOTORSPORTS, LLC DEMAND DRIVE PLUS OT $12.99 General Fund

FILTER AIR INTAKE $34.99 General Fund

FILTER OIL MICRON (12) UNIT $13.99 General Fund 262 FULL SERVICE LABOR $99.90 General Fund

GAS, OIL AND GREASE $10.00 General Fund

PS-4 55 GAL DR $23.98 General Fund

SHOP SUPPLIES $34.99 General Fund

SPARK PLUG BKRSE (4) $3.79 General Fund

321335 8/7/2018 TIM'S $234.40 C241203 24V TO 12V 3AMP $133.00 General Fund CONVERTER VOLTEC 16-00592 2FT 10/3 30 $101.40 General Fund AMP RV ADAPTER 321364 8/8/2018 TREVINO, PONCE $31.10 REIM: HOTEL TAX $31.10 General Fund

321375 8/8/2018 EAN HOLDING LLC $592.50 TIME & DISTANCE $141.00 PAL - COOP

FUEL CHARGE $28.50 PAL - COOP

Page 309 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 321375 8/8/2018 EAN HOLDING LLC $592.50 TIME & DISTANCE $282.00 PAL - COOP Unit TIME & DISTANCE $141.00 PAL - COOP

321394 8/8/2018 LAWMEN'S & $957.80 SAFARILAND ALS LEVEL 1 $957.80 General Fund SHOOTERS' SUPPLY RETENTION HOLSTER 6390- INC 4502-491 321395 8/8/2018 POWER CAR WASH & $274.80 Car wash for Sheriff's Units $11.50 General Fund DETAILING,INC Car wash for Sheriff's Units $9.50 General Fund

Car wash for Sheriff's Units $25.00 General Fund

Car wash for Sheriff's Units $25.00 General Fund

Car wash for Sheriff's Units $10.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $10.50 General Fund

Car wash for Sheriff's Units $10.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $9.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $18.00 General Fund

Page 310 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 321395 8/8/2018 POWER CAR WASH & $274.80 Car wash for Sheriff's Units $11.50 General Fund Unit DETAILING,INC Car wash for Sheriff's Units $18.00 General Fund

Car wash for Sheriff's Units $11.80 General Fund

321403 8/8/2018 TEXAS PARADE $300.00 FLOAT BUILDING SERVICE $300.00 Sheriff State ASSOCIATION DEPOSIT FEE Forfeiture 321452 8/10/2018 PATRIA OFFICE SUPPLY $1,992.64 0547 LABEL 75RND 1008/PK AS $11.00 General Fund

1000 CLIP BINDER SML DZ $2.94 General Fund

10210 CLIP BINDER MED DZ $7.14 General Fund

10220 CLIP BINDER LGE DZ $13.20 General Fund

10501 FOLDER FILE 1/3C LTR BE $95.94 General Fund

10504 FOLDER FILE 1/3C LTR YL $191.88 General Fund

13043 FOLDER 1/3 CUT LTR PE $127.74 General Fund

16163 FOLDER REINFORCE 1/3 $287.88 General Fund LTR 30001 MARKER SHARPIE FINE $29.97 General Fund PT 30112 WIPES CLOROX 3PK/35CT $76.00 General Fund W 31002 PEN RBALL RT G2 GEL $124.80 General Fund XF 31003 PEN RBALL RT G2 GEL $62.40 General Fund XF 31022 PEN RBALL RT G2 GEL $46.80 General Fund FN 31306 PUSHPIN PLAS 100/PK $5.20 General Fund MVE 43624 BOARD DRY ERASE $54.94 General Fund 36X48 W 50501208 DUSTER AIR 3.5OZ 2 $35.52 General Fund PK

Page 311 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 321452 8/10/2018 PATRIA OFFICE SUPPLY $1,992.64 622-8SSAN PAD 2X2 SPR $53.82 General Fund Unit STCKY 8PK A 65424SSANCP PAD NOTE 3X3 $148.38 General Fund MARRAKESH 68721 TAPE CORRECTION WE $49.44 General Fund 10/P 72220BX CLIP JUMBO SMOOTH $2.76 General Fund 100/B 73550 FILE LGL 3-1/2 EXP 4 BX A $77.34 General Fund

79000VP STAPLES CHSEL PT $35.94 General Fund 25TH/P 80001 MARKER EXPO 2 CHISEL $47.70 General Fund BK 83436 TAPE WRITE ON $2.97 General Fund 3/4X36YD 9625-04 GOJ SANITIZER $69.00 General Fund PURELL ECON 2 CLIP #1 GEM SMOOTH 100/ $1.00 General Fund

FOLDER 1/3CUT LTR GN 12143 $119.94 General Fund

MG6112 GLOVES PF NITRILE $105.50 General Fund MD BK MG6113 GLOVES PF NITRILE LG $105.50 General Fund BK 321525 8/13/2018 GONZALEZ AUTO $270.90 BATTERY SALES FEE $6.00 General Fund PARTS UNIT 27-272 CB489/91P $148.00 General Fund CONTINENTAL BATTERY BATTERY SALES FEE $3.00 General Fund

UNIT 27-142 CB65 $69.95 General Fund CONTINENTAL BATTERY UNIT 27-166 RBSP931PPH $43.95 General Fund BRAKE PADS 321549 8/13/2018 WELLS FARGO $538.50 Lease/maintenance copiers $269.25 General Fund #Kyocera M2535dn & Kyocera 3051ci

Page 312 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 321549 8/13/2018 WELLS FARGO $538.50 Lease/maintenance copiers $269.25 General Fund Unit #Kyocera M2535dn & Kyocera 3051ci 321574 8/14/2018 GONZALEZ AUTO $226.95 UNIT 27-276 CB48/91P $148.00 General Fund PARTS CONTINENTAL BATTERY BATTERY SALES FEE $6.00 General Fund

BATTERY SALES FEE $3.00 General Fund

UNIT 27-218 CB65P $69.95 General Fund CONTINENTAL BATTERY 321607 8/15/2018 BLACK HILLS LEATHER $472.60 BELT KEEPERS 1' $22.00 General Fund

BELT KEEPERS 11/2'' $16.00 General Fund

BH125 VELCRO UNDER BELT $69.95 General Fund

BH245 DUTY HOLSTERS $99.95 General Fund

BH36 CUFF HOLDER $29.95 General Fund

BH61D DOUBLE MAG HOLDER $59.95 General Fund

BH66 BATON HOLDER $34.95 General Fund

BH68 FLASHLIGHT HOLDER $19.95 General Fund

BH80 DUTY BELT $99.95 General Fund

BHO5 KEY HOLDER $19.95 General Fund

321622 8/15/2018 GALLS LLC $989.00 BLACKHAWK OMIVORE $129.00 Sheriff Justice LIGHTBEARING HOLSTER Federal Forft BLACKHAWK OMNIVORE $860.00 Sheriff Justice LIGHTBEARING HOLSTER Federal Forft 321623 8/15/2018 HOTEL & RESTAURANT $373.76 MEDICAL 16 X 60 INCHES $28.82 Sheriff State SUPPLIER Forfeiture SHERIFF MARTIN CUELLAR 16 X $28.82 Sheriff State 60 INCHES Forfeiture WEBB COUNTY JAIL 16X60 $28.82 Sheriff State INCHES Forfeiture

Page 313 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 321623 8/15/2018 HOTEL & RESTAURANT $373.76 WELCOME 9X45INCHES $9.00 Sheriff State Unit SUPPLIER Forfeiture AD ELABORATION IN $96.30 General Fund GALVANIZED SHEET MATERIAL CAL 16 WITH LETTERS POLOYCARBONATE SCREEN $182.00 General Fund 2FT X 6 FT LONG 321635 8/15/2018 NOVASTAR $1,496.50 3/4 BRASS HOLE MOUNT/W $560.00 General Fund COMMUNICATIONS 18FT CABLE CABLE SPOOL 500 FT $536.00 General Fund

FLUX SPRAY CLEANER $62.50 General Fund

MFO CRIMPERS 3 SIZES $59.50 General Fund

MOTOROLA CONNECTOR FOR $242.50 General Fund MOBILE RADIO SOLDERING KIT FOR RADIO $36.00 General Fund REPAIR 321664 8/15/2018 RELIANT ENERGY $3,296.20 ACCT# *** $2,849.34 General Fund

ACCT# *** $11.07 General Fund

ACCT# *** $49.18 General Fund

ACCT# *** $257.63 General Fund

ACCT# *** $128.98 General Fund

321667 8/15/2018 ANITA L GUERRA $7.84 TRAVEL AUSTIN TEXAS HOTEL $7.84 General Fund DIFFERENCE 321682 8/15/2018 NEVILL BUSINESS $29.21 OPEN P.O FOR EXCESS $29.21 General Fund MACHINES, INC COPIES SERIAL# LPY6903630 321685 8/15/2018 SAMES MOTOR CO. $161.36 4W7Z*13008*A LAMP A $81.19 General Fund INC. UNIT 27-243 4W7Z*13008*B $80.17 General Fund LAMP* B 321719 8/16/2018 TEXAS DEPARTMENT $7.50 UNIT#27-160 $7.50 General Fund OF PUBLIC SAFETY 321731 8/16/2018 AT&T $240.66 Account#**** $160.44 Sheriff Federal Forfeiture

Page 314 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 321731 8/16/2018 AT&T $240.66 Account#**** $80.22 Sheriff Federal Unit Forfeiture 321738 8/16/2018 DR. IKE'S HOME $119.99 COOL LIVING A/C UNIT $119.99 General Fund CENTERS 321758 8/16/2018 UNITED PARCEL $1,180.04 S.O-1ZA955R82210018209 $45.18 General Fund SERVICE S.O-1ZA955R82210018227 $45.28 General Fund

S.O-1ZA955R82210018236 $44.67 General Fund

S.O-1ZA955R82210018263 $49.87 General Fund

S.O-1ZA955R82210018254 $44.67 General Fund

S.O-1ZA955R82210018245 $25.25 General Fund

S.O-1ZA955R82210018272 $30.21 General Fund

S.O-K2661195942 $95.65 General Fund

S.O-K2661196414 $95.65 General Fund

S.O-K2661196423 $95.65 General Fund

S.O-K2661196432 $95.65 General Fund

S.O-K2661196441 $99.25 General Fund

S.O-K2661196450 $140.77 General Fund

S.O-K2661196469 $147.07 General Fund

S.O-K2661196478 $125.22 General Fund

321763 8/16/2018 WEBB COUNTY WATER $29.29 ACCT# *** $29.29 General Fund UTILITY 321764 8/16/2018 WELLS FARGO $68.34 Lease/maintenance monthly $68.34 General Fund payments for Nevill FS-4300DN 321778 8/17/2018 LAREDO SPRING $71.39 5 gallon water for water dispenser $71.39 General Fund WATER, INC. 321780 8/17/2018 LOPEZ TRANSMISSION $511.75 LABOR $395.00 General Fund

Page 315 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 321780 8/17/2018 LOPEZ TRANSMISSION $511.75 O-RING PAN GASKET $24.25 General Fund Unit TRANSMISSION OIL $80.00 General Fund

UNIT 27-138 FRONT SEAL AND $12.50 General Fund BUSHING 321792 8/17/2018 SYMBOLARTS $1,310.00 2.5'' B-25J NEW C-34943 $1,275.00 General Fund

SHIPPING $35.00 General Fund

321803 8/20/2018 KIRKPATRICK GUNS & $511.84 Eog Counter Weight - Low Green $511.84 General Fund AMMO 321808 8/20/2018 SHI INTERNATIONAL $8,153.20 MICROSOFT EXCHANGE $1,129.60 General Fund CORP STANDARD CAL 2016 SINGLE LANGUAGE MICROSOFT MICROSOFT OFFICE $6,532.40 General Fund PROFESSIONAL PLUS 2016 SINGLE LANGUAGE MICROSOFT WINDOWS $491.20 General Fund SERVER 2016-LICENSE -1 USER CAL-SELECT PLUS SI 321811 8/20/2018 SOUTHERN TIRE MART, $2,480.00 P265/60R17 FIREHAWK GT V $2,480.00 General Fund LLC PURSUIT 321836 8/20/2018 LAREDO SPRING $52.43 5 gallon water for water dispenser $52.43 General Fund WATER, INC. 321837 8/20/2018 LOPEZ TRANSMISSION $705.00 REPROGRAMMING AND $225.00 General Fund INSTALLATION LABOR UNIT 27-304 TRANSMISSION $480.00 General Fund CONTROL MODULE 321840 8/20/2018 MARTINEZ WRECKER $137.00 TOWING OF SHERIFF UNITS $137.00 General Fund SERVICE INC 321844 8/20/2018 POWER CAR WASH & $244.50 Car wash for Sheriff's Units $11.50 General Fund DETAILING,INC Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $9.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Page 316 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 321844 8/20/2018 POWER CAR WASH & $244.50 Car wash for Sheriff's Units $11.50 General Fund Unit DETAILING,INC Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $25.00 General Fund

Car wash for Sheriff's Units $25.00 General Fund

Car wash for Sheriff's Units $25.00 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $10.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

321849 8/20/2018 TOP GUN $142.00 CAR WASHES $23.00 General Fund PERFORMANCE TUNING LLC CAR WASHES $10.00 General Fund

CAR WASHES $17.00 General Fund

CAR WASHES $23.00 General Fund

CAR WASHES $23.00 General Fund

CAR WASHES $23.00 General Fund

CAR WASHES $23.00 General Fund

321850 8/20/2018 VERIZON $129.06 Account#**** $51.56 Sheriff State WIRELESS/COUNTY Forfeiture ONLY

Page 317 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 321850 8/20/2018 VERIZON $129.06 Account#**** $77.50 Sheriff State Unit WIRELESS/COUNTY ON Forfeiture 321853 8/21/2018 AT&T $101.80 ACCT# *** $96.22 Sheriff Federal Forfeiture LATE FEE $5.58 Sheriff Federal Forfeiture 321858 8/21/2018 GONZALEZ AUTO $336.92 RB28898B WHEEL BOLTS $1.28 General Fund PARTS RB9949N WHEEL NUT $2.43 General Fund

SPHP3940 PIGTAIL $4.10 General Fund

UNIT 27-228 NL515097 HUB $256.16 General Fund BEARING BATTERY SALES FEE $3.00 General Fund

UNIT 27-168 CB65P BATTERY $69.95 General Fund CONTINENTAL 321865 8/21/2018 RELIANT ENERGY $1,338.81 ACCT# *** $1,338.81 General Fund

321873 8/21/2018 WEBB COUNTY TAX $37.50 UNIT 27-31 $7.50 General Fund ASSESSOR UNIT 27-165 $7.50 General Fund

UNIT 27-183 $7.50 General Fund

UNIT 27-223 $7.50 General Fund

UNIT 27-253 $7.50 General Fund

321879 8/21/2018 AT&T $5,260.72 EQUIPMENT CHARGES $995.00 General Fund

ACCT# *** $4,265.72 Sheriff Federal Forfeiture 321893 8/21/2018 GONZALEZ AUTO $886.65 UNIT 27-276 RY12842 $154.71 General Fund PARTS ALTERNATOR MCSP509 SPARK PLUG $96.08 General Fund

UNIT 27-180 SPFD508 COIL $440.00 General Fund

UNIT 27-190 F075921FAN ASSY $195.86 General Fund

Page 318 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 321896 8/21/2018 MARTINEZ WRECKER $95.00 TOWING OF SHERIFF UNITS $95.00 General Fund Unit SERVICE INC 321906 8/21/2018 VERIZON $31.32 Account#**** $31.32 Sheriff Federal WIRELESS/COUNTY Forfeiture ONLY 321908 8/22/2018 AUTO ALARM OF $40.00 KEY FOB $40.00 General Fund LAREDO (REPLACE/REPROGRAM) 321946 8/22/2018 WELLS FARGO $269.25 ACCT# *** $269.25 General Fund

321969 8/22/2018 RAMIREZ TIRE CENTER $45.00 9999 WHEEL ALIGNMENT $45.00 General Fund INC CHEVY TAHOE 321986 8/23/2018 EZ CHILD ID, INC. $6,116.00 EZ CHILD ID SYSTEM $5,998.00 General Fund

SHIPPING AND INSURANCE $118.00 General Fund

321995 8/23/2018 SOUTH TEXAS AUTO $298.70 LABOR $84.50 General Fund REBUILDERS PARTS $210.00 General Fund

SHOP SUPPLIES $4.20 General Fund

321997 8/23/2018 THYSSENKRUPP $636.57 Admin. Elevator- Service Maint. $636.57 General Fund ELEVATOR Agreement CORPORATION 322026 8/23/2018 CITY OF LAREDO $158.83 ACCT# *** $158.83 General Fund UTILITIES 322042 8/23/2018 WEBB COUNTY TAX $7.50 UNT#27-242 $7.50 General Fund ASSESSOR 322049 8/23/2018 ASASH TERMITE & $62.00 Sheriff's Administration - 902 $31.00 General Fund PEST CONTROL Victoria St. Sheriff's Administration - 902 $31.00 General Fund Victoria St. 322063 8/23/2018 POWELL WATSON $497.34 body electrical cigar fuse $47.40 General Fund MOTORS INC LOF SYNTHETIC $145.74 General Fund

RIGHT SIDE HORN $283.40 General Fund REPLACEMENT SHOP CHARGES $20.80 General Fund

Page 319 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 322071 8/23/2018 TOSHIBA BUSINESS $2,098.35 Lease monthly payment for five (5) $2,098.35 General Fund Unit SOLUTIONS USA E-Studio 4505AC 322072 8/23/2018 UNITED PARCEL $152.12 S.O.-1ZA955R82210018245 $15.90 General Fund SERVICE S.O-1ZA955R82210018272 $15.90 General Fund

S.O-K2661196487 $63.06 General Fund

S.O-K2661196496 $20.90 General Fund

S.O-1ZA955R82210018281 $52.26 General Fund

S.O.-K2661196414 CREDIT ($15.90) General Fund ADJUSTMENT 322077 8/23/2018 DEL MAR MINI $580.00 #308 10 x 30 Double Door Climate $290.00 General Fund STORAGE Control Storage - Safe Haven #366- 5 x 15 Storage unit $90.00 General Fund

#10 x 20 Double Door Climate $200.00 General Fund Control - Admin Furniture 322090 8/23/2018 TRASHCO, LTD $115.75 ACCT# *** $115.75 General Fund

322117 8/27/2018 GONZALEZ AUTO $938.12 UNIT 27-236 SPRU572 $55.36 General Fund PARTS RESISTOR SA4540 LIFT SUPPORT $25.96 General Fund

SPFD503 IGN.COIL $360.00 General Fund

UNIT 27-169 mcsp405 spark plug $31.04 General Fund

RB580279P ROTOR UNIT 27- $177.26 General Fund 291 RB581032P BRAKE ROTOR $178.34 General Fund

RBSP1194PPH DISC BRAKES $44.95 General Fund

RBSP1367APPH BRAKE PARTS $65.21 General Fund

322118 8/27/2018 JANSEA TOWING, LLC $125.00 SERVICES 2001 CHEVROLET $125.00 General Fund MODEL 1500 322178 8/28/2018 KWIK KOPY PRINTING $120.00 250 BUSINESS CARDS FOR $30.00 General Fund #446 CHIEF GARZA

Page 320 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 322178 8/28/2018 KWIK KOPY PRINTING $120.00 250 BUSINESS CARDS FOR $30.00 General Fund Unit #446 ASSISTANT CHIEF WAYO RUIZ 250 BUSINESS CARDS FOR $30.00 General Fund ASSISTANT JJ RENDON 250 BUSINESS CARDS FOR $30.00 General Fund SHERIFF M. CUELLAR (250) 322190 8/28/2018 IDENTISYS $432.00 HOLOGRAPHIC.6 MIL LAMINATE $432.00 General Fund INCORPORATED HIGH SECURE ORBIT DESIGN PART# 82603 322252 8/29/2018 AT&T $2,219.65 ACCT# *** $2,219.65 Sheriff Federal Forfeiture 322258 8/29/2018 DIAZ, CARLOS $55.00 REIM: ANNUAL K-9 $55.00 General Fund CERTIFICATION & MEMBERSHIP 322261 8/29/2018 GONZALEZ AUTO $504.52 HEATER CORE $40.47 General Fund PARTS R134A FREON $26.97 General Fund

RB580279P ROTOR $177.26 General Fund

RB580422P ROTOR $149.66 General Fund

RBSP1194PPH DISC BRAKES $44.95 General Fund

UNIT 27-292 RBSP1367APPH $65.21 General Fund BRAKE PADS 322264 8/29/2018 LAREDO RANCH $585.00 AGED INVOICE SUBMITTED BY $585.00 General Fund HEIGHTS LLC VENDOR - PO 17-3174 VOIDED BY MISTAKE 322267 8/29/2018 NEVILL BUSINESS $301.81 EXCESS COPIES SERIAL # $301.81 General Fund MACHINES, INC L855712745 SERIAL#LVZ5622634 322269 8/29/2018 PETE LOZANO GARAGE $2,450.00 DENT REMOVAL $350.00 General Fund & BODY SHOP PAINT AND MATERIALS $900.00 General Fund

UNIT 27-226 COMPLETE PAINT $1,200.00 General Fund JOB LABOR 322272 8/29/2018 SAMES MOTOR CO. $137.27 CONTROL 1052 $87.27 General Fund INC. WIRE A 1046 $50.00 General Fund

Page 321 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 322273 8/29/2018 SOUTH TEXAS AUTO $2,593.71 12625437 Cam Shaft-N $133.10 General Fund Unit REBUILDERS 15W40 MOBIL1 OIL-N 27-160 $38.50 General Fund

2545454 OIL PUMP-N 27-160 $101.89 General Fund

78758747 LIFTER-N UNIT 27-160 $499.20 General Fund

84544754 SCREEN-N $26.53 General Fund

HAZ WASTE UNIT 27-160 $4.00 General Fund

HS26190PT4 HEAD $225.00 General Fund GASKETSET-N 27-160 LABOR $1,421.00 General Fund

LNG LIFE Dex Cool-N $43.46 General Fund

OS30693R OIL PAN GASKET-N $71.61 General Fund 27-160 PF48 OIL FILTER $6.50 General Fund

SHOP SUPPLIES $22.92 General Fund

322325 8/30/2018 CASA DE $10,000.00 SUPPORT ASSISTANCE $10,000.00 Sheriff Justice MISERICORDIA COMM.BASED PROG. Federal Forft 322335 8/30/2018 GLOWMANIA.COM $559.30 RED 8'' GLOW BRACELETS 100 $559.30 Sheriff State PK Forfeiture 322346 8/30/2018 LOWE'S HOME $215.57 3/4INX60FT 10CT UTILITY ELECT $4.48 Justice CENTERS INC ITEM NO. 19456 Assistance Grant ASSORTED WIRENUTS 25-PACK $6.61 Justice ITEM NO. 48558 Assistance Grant BD NEXT GEN 4V MAX LITH $23.72 Justice SCREWD ITEM NO. 672802 Assistance Grant BHK 16CT 1/8-INX2-IN ZN TGL $9.06 Justice ITEM NO. 326596 Assistance Grant BLACK 8 IN CABLE TIES 800- $15.37 Justice PACK ITEM NO.757006 Assistance Grant MIXD RED/YELLOW WINGNUT $6.81 Justice 150-CT ITEM NO. 114567 Assistance Grant

Page 322 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 322346 8/30/2018 LOWE'S HOME $215.57 SW 15FT FISH STICK GLOW IN $31.62 Justice Unit CENTERS INC DA FS15 ITEM NO. 471911 Assistance Grant 35 PC IMPACT ROY SCREWLK $23.85 Justice SCRWDR DWA2T35IR ITEM NO Assistance Grant 5611457 IO DW 20V MAX COMPACT BL $94.05 Justice DRILL DCD777C2 ITEM NO Assistance Grant 797362 322371 8/31/2018 SAMES MOTOR CO. $505.24 9L3Z*9K494*A KIT UNIT 27-181 $181.12 General Fund INC. AL1Z*9H307*C SENDER $235.12 General Fund

9C3Z*8101*B CAP $7.94 General Fund

UNIT 27-48 2C3Z*8A080*AA $81.06 General Fund TANK A 322374 8/31/2018 SOUTHERN TIRE MART, $1,230.00 P245 55/R18 FIREHAWK GTZ $1,230.00 General Fund LLC PURSUIT 322397 8/31/2018 LAREDO RANCH $450.00 GREEN ROUNDS $450.00 General Fund HEIGHTS LLC 322421 8/31/2018 GONZALEZ AUTO $337.26 RPC511 COIL $250.02 General Fund PARTS SA4157 HOOD SUPPORT $52.56 General Fund

UNIT 27-172 ALXP5224 SPARK $34.68 General Fund PLUGS 322431 8/31/2018 LAREDO RANCH $1,187.50 CUBES 20 % JUMBO $187.50 General Fund HEIGHTS LLC GREEN ROUND $400.00 General Fund

12-8 HORSE FEED $200.00 General Fund

GREEN ROUNDS $400.00 General Fund

322438 8/31/2018 PATRIA OFFICE SUPPLY $197.76 filters regular $25.80 General Fund

BATTERY INDSTAA 24 EA=1B $13.99 General Fund

ENVELOPE CAT 9 5X12.5 B $42.26 General Fund

ENVELOPE CLSP5X7. 5BRKR2 $55.98 General Fund

Page 323 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 322438 8/31/2018 PATRIA OFFICE SUPPLY $197.76 LABEL RMVBL FLDR750 PK W $51.93 General Fund Unit PROTECTOR LABEL CR $7.80 General Fund

Social Service 320948 8/1/2018 JAVIER RAMIREZ $163.51 REIM: RODRIGUEZ CATERING $100.00 Community Service Block Grant REIM: GLASS KITCHEN $33.95 Community Service Block Grant REIM: STRIPES $10.99 Community Service Block Grant REIM: WHATABURGER $18.57 Community Service Block Grant 320987 8/1/2018 DIRECT ENERGY $42.12 MARIA DEL ZAMARRON $42.12 Neighbor-to Neighbor 320990 8/1/2018 RELIANT ENERGY $1,341.57 ERIKA ACEVEDO $300.00 CAA Emergency Food & Shelter BRENDA GUTIERREZ $241.99 CAA Emergency Food & Shelter MARTIN GARCIA $300.00 CAA Emergency Food & Shelter SANTA OLINDA NEVARES $222.14 CAA Emergency Food & Shelter MARIA RAMIREZ $110.58 CAA Emergency Food & Shelter MIRIAN H RAYGOZA $166.86 CAA Emergency Food & Shelter 321037 8/2/2018 GONZALEZ AUTO $122.50 Alternator $104.28 Community PARTS Service Block Grant Poly- Rib K- Belt $18.22 Community Service Block Grant 321061 8/2/2018 CPL RETAIL ENERGY $263.51 MARIBEL MENDOZA $263.51 Neighbor-to (CAA PAYMENTS) Neighbor

Page 324 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Social Service 321155 8/3/2018 UNITED PARCEL $300.40 CAA-1ZA955R82210029297 $30.02 Community SERVICE Service Block Grant CAA-1ZA955R82210029297 $15.90 Community Service Block Grant CAA-1ZA955R82210029279 $30.02 Community Service Block Grant CAA-1ZA955R82210029288 $30.02 Community Service Block Grant CAA-1ZA955R82210029420 $30.02 Community Service Block Grant CAA-1ZA955R82210029439 $30.02 Community Service Block Grant CAA-1ZA955R82210029457 $30.02 Community Service Block Grant CAA-1ZA955R82210029475 $28.16 Community Service Block Grant CAA-1ZA955R82210029484 $38.11 Community Service Block Grant CAA-1ZA955R82210029528 $38.11 Community Service Block Grant 321290 8/7/2018 SUPER SELF STORAGE $825.00 Rent $825.00 Community LAREDO DBA STORE IT Service Block ALL STORAGE Grant 321315 8/7/2018 TIME WARNER CABLE $100.47 ACCT# *** $100.47 Community Service Block Grant 321323 8/7/2018 GONZALEZ AUTO $217.17 1 NE473593 -Hose Tee ASSt. 5p $2.30 Community PARTS Service Block Grant

Page 325 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Social Service 321323 8/7/2018 GONZALEZ AUTO $217.17 1-MODS80784-Chassis parts $152.12 Community PARTS Service Block Grant 1-MOES3202R-Chassis Parts $12.64 Community Service Block Grant 1-MOES3203L Chassis Parts $10.88 Community Service Block Grant 1-NE471493 -Check Valve UNIV $2.87 Community Service Block Grant 1-NE471493-Check Valve Univ $2.87 Community Service Block Grant MODS1287- Chassis parts $33.49 Community Service Block Grant 321524 8/13/2018 FIRST CHOICE POWER $665.16 VICTOR TREVINO $665.16 Neighbor-to Neighbor 321580 8/14/2018 NEVILL BUSINESS $322.84 Overage for Copies $322.84 Community MACHINES, INC Service Block Grant 321585 8/15/2018 DIRECT ENERGY $301.44 MARIA CORTEZ $301.44 Neighbor-to Neighbor 321593 8/15/2018 RELIANT ENERGY $1,349.99 MILLAN, MARIA $174.71 CAA Emergency Food & Shelter VICTORIO CONTRERAS $300.00 CAA Emergency Food & Shelter VIRGINIA PEREZ $104.34 CAA Emergency Food & Shelter KIMBERLY DOMINGUEZ $186.15 CAA Emergency Food & Shelter GUADALUPE HERBERT $300.00 CAA Emergency Food & Shelter JESUS CANALES $153.53 CAA Emergency Food & Shelter HILDA VEGA $131.26 CAA Emergency Food & Shelter

Page 326 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Social Service 321700 8/16/2018 CPL RETAIL ENERGY $1,322.19 BLANCA I CORDOVA $285.29 Neighbor-to (CAA PAYMENTS) Neighbor JESUS LANDEROS $465.59 Neighbor-to Neighbor CLAUDIA PICASSO $150.95 Neighbor-to Neighbor JAVIER RODRIGUEZ $420.36 Neighbor-to Neighbor 321731 8/16/2018 AT&T $226.52 Account#**** $76.40 Community Service Block Grant Account#**** $76.40 Community Service Block Grant Account#**** $73.72 Community Service Block Grant 321758 8/16/2018 UNITED PARCEL $196.30 CAA-1ZA955R82210029359 $30.02 Community SERVICE Service Block Grant CAA-1ZA955R82210029448 $30.02 Community Service Block Grant CAA-1ZA955R82210029466 $30.02 Community Service Block Grant CAA-1ZA955R82210029493 $38.11 Community Service Block Grant CAA-1ZA955R82210029500 $38.11 Community Service Block Grant CAA-1ZA955R82210029519 $30.02 Community Service Block Grant 321761 8/16/2018 WEBB COUNTY TAX $7.50 UNIT#42-01 $7.50 Community ASSESSOR Service Block Grant

Page 327 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Social Service 321779 8/17/2018 LHCT TRAINING $14,835.00 TRAINING: ALEJANDRO $4,945.00 Community CENTER SALCEDO Service Block Grant TRAINING: ALEJANDRO $4,945.00 Community LARUMBE Service Block Grant TRAINING: ADOLFO HUERTA $4,945.00 Community Service Block Grant 321831 8/20/2018 FUELMAN & TEXAS $438.09 fuel vehicle : 4202 $275.89 Community FLEET FUEL Service Block Grant Fuel vehicle 42-05 $162.20 Community Service Block Grant 321893 8/21/2018 GONZALEZ AUTO $111.80 GAS MAGNUM TRUCK $111.80 Community PARTS Service Block Grant 321901 8/21/2018 PATRIA OFFICE SUPPLY $136.68 SCHOOL SUPPLIES FOR $30.80 Community HEALTH FAIR AT EL CENIZO Service Block Grant SCHOOL SUPPLIES FOR $105.88 Community HEALTH FAIR AT EL CENIZO Service Block Grant 321967 8/22/2018 PATRIA OFFICE SUPPLY $173.56 Air Freshner $29.86 Community Service Block Grant Air Freshner $28.55 Community Service Block Grant Kitchen Towels $23.50 Community Service Block Grant Kitchen towels $91.65 Community Service Block Grant 322020 8/23/2018 TACAA, INC. $25.00 REG.FEE: JAVIER RAMIREZ $25.00 Community Service Block Grant

Page 328 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Social Service 322268 8/29/2018 PATRIA OFFICE SUPPLY $690.84 Calculator $14.80 Community Service Block Grant Calculator $29.64 Community Service Block Grant CARDS ROTARY $17.92 Community Service Block Grant Desk PAd $8.12 Community Service Block Grant Dispenser Tape $46.00 Community Service Block Grant Folder File, Poly, Color $21.50 Community Service Block Grant Folder Hanging Letter $23.84 Community Service Block Grant Hanging File Tabs $11.56 Community Service Block Grant Labels $19.84 Community Service Block Grant Labels $19.84 Community Service Block Grant Labels $19.84 Community Service Block Grant PAD LGL $10.12 Community Service Block Grant Pen $28.80 Community Service Block Grant

Page 329 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Social Service 322268 8/29/2018 PATRIA OFFICE SUPPLY $690.84 PENCIL LEAD $13.90 Community Service Block Grant Pencil Sharpener $49.50 Community Service Block Grant PFX Folder ASST $27.74 Community Service Block Grant STAMP $19.20 Community Service Block Grant Stapler $89.99 Community Service Block Grant STAPLER SWI- Full Strip $72.60 Community Service Block Grant TOP PAD LEGAL $20.29 Community Service Block Grant UNV STAMP $25.60 Community Service Block Grant UNV STAMP Completed $19.20 Community Service Block Grant UNV STAMP RND Pre-Ink $25.00 Community Service Block Grant XEROX Paper $56.00 Community Service Block Grant 322345 8/30/2018 LHCT TRAINING $9,890.00 TRAINING FOR TWO STUDENTS $9,890.00 Community CENTER Service Block Grant Tax Assessor / 320936 8/1/2018 MARIO H CUESTA & $222.68 SUPP 11 CERT 2017: LATE $222.68 General Fund Collector DELLA D PENA HSTD OVER 63 EXEMPTION 320943 8/1/2018 DELL MARKETING LP $5,900.00 OPTIPLEX 7050 SFF XCTO DELL $5,900.00 General Fund COMPUTERS

Page 330 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Tax Assessor / 321034 8/2/2018 DELL MARKETING LP $240.01 PERC H330 RAID CONTROLLER, $240.01 General Fund Collector CUSTOMER KIT 321086 8/2/2018 PURCHASE POWER $50,000.00 POSTAGE FOR POSTAGE $50,000.00 General Fund METER 321207 8/6/2018 PITNEY BOWES $16,092.75 INSERT MACHINE 7000 $3,218.55 General Fund GLOBAL FINANCIAL SER (EIN 20-1344287) INSERT MACHINE 7000 $3,218.55 General Fund

INSERT MACHINE 7000 $3,218.55 General Fund

INSERT MACHINE 7000 $3,218.55 General Fund

INSERT MACHINE 7000 $3,218.55 General Fund

321285 8/7/2018 ROCHESTER ARMORED $337.72 Armored Car Service FY-2018 $337.72 General Fund CAR CO INC 321447 8/10/2018 JAVIER MONTEMAYOR $39,812.85 DELINQUENT TAXES FOR JULY $39,802.16 General Fund JR, TAX COLLECTIONS 2018 PC DELINQUENT TAXES FOR JULY $10.69 Road & Bridge 2018 Fund 321465 8/13/2018 CORELOGIC $1,739.04 SUPP 11 CERT 2017: LATE $207.35 General Fund HOMESTEAD OVER 65 EXEMPTION SUPP 11 CERT 2017: LATE $122.07 General Fund DISABILITY EXEMPTION SUPP 11 CERT 2017: LATE $60.33 General Fund DISABILITY EXEMPTION SUPP 11 CERT 2017:REINSTATE $34.23 General Fund LATE HOMESTEAD EXEMPTION SUPP 11 CERT 2017: LATE $17.63 General Fund HOMESTEAD EXEMPTION SUPP 11 CERT 2017: LATE $259.94 General Fund OVER 65 EXEMPTION SUPP 11 CERT 2017: LATE $201.13 General Fund OVER 65 EXEMPTION SUPP 11 CERT 2017: LATE $5.48 General Fund HOMSTEAD EXEMPTION SUPP 11 CERT 2017 LATE $12.80 General Fund HOMESTEAD EXEMPTION

Page 331 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Tax Assessor / 321465 8/13/2018 CORELOGIC $1,739.04 SUPP 11 CERT 2017 LATE $207.35 General Fund Collector HOMESTEAD OVER 65 EXEMPTION SUPP 11 CERT 2017:LATE $43.08 General Fund HOMESTEAD EXEMPTION SUPP 11 CERT 2017: LATE $25.67 General Fund HOMESTEAD EXEMPTION SUPP 11 CERT 2017: LATE $42.65 General Fund HOMESTEAD EXEMPTION 11 CERT 2017: LATE $25.82 General Fund HOMESTEAD EXEMPTION SUPP 11 CERT 2017: LATE $27.91 General Fund HSTD EXEMPTION SUPP 11 CERT 2017: LATE $244.47 General Fund HOMESTEAD OVER 65 EXEMPTION SUPP 11 CERT 2017: LATE $201.13 General Fund HOMESTEAD OVER 65 EXEMPTION 321466 8/13/2018 FALCON $6.24 SUPP 11 CERT 2017 LATE $6.24 General Fund INTERNATIONAL BANK HOMESTEAD EXEMPTION 321467 8/13/2018 LAREDO FEDERAL $207.35 $207.35 General Fund CREDIT UNION 321468 8/13/2018 LERETA LLC $207.35 SUPP 11 CERT 2017 LATE $207.35 General Fund HOMESTEAD OVER 65 EXEMPTION 321469 8/13/2018 LERETA LLC $18.83 $18.83 General Fund

321470 8/13/2018 SELECT PORTFOLIO $139.57 YEAR 17 $73.00 General Fund SERVICING,INC $66.57 General Fund

321471 8/13/2018 TORRES, ROBERT & $15.57 SUPP 11 CERT 2017; DISABLED $15.57 General Fund AMY E VETERAN EXEMPTION 321472 8/13/2018 VAQUILLAS $240.43 SUPP 11 CERT 2017 DOUBLE $7.64 General Fund DEVELOPMENT LTD ASSESSED WITH 900-90561-002, 2013-2016 SUPP 11 CERT 2017 DOUBLE $7.48 General Fund ASSESSED WITH 900-90561-002, 2013-2016

Page 332 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Tax Assessor / 321472 8/13/2018 VAQUILLAS $240.43 SUPP 11 CERT 2017 DOUBLE $7.24 General Fund Collector DEVELOPMENT LTD ASSESSED WITH 900-90561-002, 2013-2016 SUPP 11 CERT 2017 DOUBLE $7.58 General Fund ASSESSED WITH 900-90561-002, 2013-2016 SUPP 11 CERT 2017 DID NOT $8.49 General Fund EXIST SOLD PER DEED IS ACCOUNTED ON 90 SUPP 11 CERT 2017 DID NOT $8.32 General Fund EXIST SOLD PER DEED IS ACCOUNTED ON 90 SUPP 11 CERT 2017 DID NOT $8.04 General Fund EXIST SOLD PER DEED IS ACCOUNTED ON 90 SUPP 11 CERT 2017 DID NOT $8.44 General Fund EXIST SOLD PER DEED IS ACCOUNTED ON 90 SUPP 11 CERT 2017 DID NOT $26.27 General Fund EXIST SOLD PER DEED IS ACCOUNTED ON 90 SUPP 11 CERT 2017 DID NOT $25.70 General Fund EXIST SOLD PER DEED IS ACCOUNTED ON 90 SUPP 11 CERT 2017 DID NOT $24.90 General Fund EXIST SOLD PER DEED IS ACCOUNTED ON 90 SUPP 11 CERT 2017 DID NOT $26.03 General Fund EXIST SOLD PER DEED IS ACCOUNTED ON 90 SUPP 11 CERT 2017 DID NOT $8.32 General Fund EXIST BASE ON GIS & DEED IS ACCOUNTED SUPP 11 CERT 2017 DID NOT $8.13 General Fund EXIST BASE ON GIS & DEED IS ACCOUNTED SUPP 11 CERT 2017 DID NOT $7.89 General Fund EXIST BASE ON GIS & DEED IS ACCOUNTED

Page 333 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Tax Assessor / 321472 8/13/2018 VAQUILLAS $240.43 SUPP 11 CERT 2017 DID NOT $8.24 General Fund Collector DEVELOPMENT LTD EXIST BASE ON GIS & DEED IS ACCOUNTED SUPP 11 CERT 2017 DID NOT $1.53 General Fund EXIST BASE ON GIS & DEED IS ACCOUNTED SUPP 11 CERT 2017 DID NOT $1.48 General Fund EXIST BASE ON GIS & DEED IS ACCOUNTED SUPP 11 CERT 2017 DID NOT $1.45 General Fund EXIST BASE ON GIS & DEED IS ACCOUNTED SUPP 11 CERT 2017 DID NOT $1.50 General Fund EXIST BASE ON GIS & DEED IS ACCOUNTED $9.13 General Fund

$8.93 General Fund

$8.65 General Fund

$9.05 General Fund

321473 8/13/2018 VITAL, LUCAS $49.26 SUPP 11 CERT 2017 DISABLED $49.26 General Fund VETERAN 4 EXEMPTION 321474 8/13/2018 WEBB COUNTY TAX $7,358.31 REFUNDS PAST STATUTE OF $7,358.31 General Fund ASSESSOR LIMITATIONS 321475 8/13/2018 WELLS FARGO $786.44 SUPP 11 CERT 2017 REINSTATE $12.51 General Fund LATE HOMESTEAD EXEMPTION SUPP 11 CERT 2017 LATE $12.67 General Fund HOMESTEAD EXEMPTION SUPP 11 CERT 2017 LATE $28.67 General Fund HOMESTEAD EXEMPTION SUPP 11 CERT 2017 LATE $27.72 General Fund HOMESTEAD EXEMPTION SUPP 11 CERT 2017 LATE $10.72 General Fund HOMESTEAD EXEMPTION IBARRA JUAN DE DIOS $34.58 General Fund TREVINO $248.24 General Fund

Page 334 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Tax Assessor / 321475 8/13/2018 WELLS FARGO $786.44 $201.13 General Fund Collector $31.26 General Fund

$105.25 General Fund

$13.36 General Fund

$60.33 General Fund

321476 8/13/2018 SEPULVEDA TIRE $207.35 SUPP 11 CERT 2017 LATE $207.35 General Fund SHOP C/O CLAUDIA HOMESTEAD OVER 65 SEPULVEDA EXEMPTION 321477 8/13/2018 ANA C PEDRAZA $79.19 SUPP 11 CERT 2017 LATE $79.19 General Fund HOMESTEAD DISABLED EXEMPTION 321478 8/13/2018 ARTEMIO & VIRGINIA $207.35 SUPP 11 CERT 2017: LATE $207.35 General Fund GALVAN AND BERTHA HOMESTEAD OVER 65 GALVAN EXEMPTION 321479 8/13/2018 ARTURO ARELLANO $254.72 SUPP 11 CERT 2017 LATE $254.72 General Fund GONZALEZ & YOLANDA HOMESTEAD OVER 65 MARTINEZ & EDNA EXEMPTION 321480 8/13/2018 ARTURO ARELLANO $207.35 SUPP 11 CERT 2017 LATE $207.35 General Fund GONZALEZ & YOLANDA HOMESTEAD OVER 65 MARTINEZ & EDNA EXEMPTION 321482 8/13/2018 CIMA TRUCKING CO $23.37 SUPP 11 CERT 2017 LATE $23.37 General Fund HOMESTEAD EXEMPTION 321483 8/13/2018 DOMINGUEZ ISMAEL & $100.79 SUPP 11 CERT 2017: LATE $100.79 General Fund GLORIA RUBIO DISABILITY EXEMPTION DOMINGUEZ 321484 8/13/2018 DOMINGUEZ ISMAEL & $60.34 SUPP 11 CERT 2017: LATE $60.34 General Fund GLORIA RUBIO DISABILITY EXEMPTION DOMINGUEZ 321485 8/13/2018 ENRIQUE & JULIA $163.66 SUPP 11 CERT 2017 LATE $163.66 General Fund CORTEZ HOMESTEAD OVER 65 EXEMPTION 321486 8/13/2018 ESCOBEDO MARIA DE $15.21 SUPP 11 CERT 2017: LATE $15.21 General Fund LOURDES HOMESTEAD EXEMPTION ONE IMPROVEMENT AND

Page 335 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Tax Assessor / 321489 8/13/2018 IRMA E & JAIME A $221.87 SUPP 11 CERT 2017 LATE $221.87 General Fund Collector OLVERA HOMESTEAD OVER 65 EXEMPTION 321490 8/13/2018 IRMA G GARCIA $238.45 SUPP 11 CERT 2017: LATE $238.45 General Fund HOMESTEAD OVER 65 EXEMPTION 321491 8/13/2018 JAVIER GOMEZ & $207.35 SUPP 11 CERT 2017 LATE $207.35 General Fund ROSA ELIA SANTOS HOMESTEAD OVER 65 EXEMPTION 321492 8/13/2018 JEAN VILLARREAL $59.31 SUPP 11 CERT 2017 PROTEST $59.31 General Fund 2017-16149 RESOLVED ON 5/21/18 ADJUST 321493 8/13/2018 JEAN VILLARREAL $56.99 SUPP 11 CERT 2017 PROTEST $56.99 General Fund 2017-16149 RESOLVED ON 5/21/18 ADJUST 321495 8/13/2018 MARGARITA ARAIZA $207.35 SUPP 11 CERT 2017 LATE OVER $207.35 General Fund 65 EXEMPTION FOR 2017 321496 8/13/2018 MARIA CRUZ $207.35 SUPP 11 CERT 2017 LATE $207.35 General Fund HOMESTEAD OVER 65 EXEMPTION 321497 8/13/2018 MARIA CRUZ $201.13 SUPP 11 CERT 2017 LATE $201.13 General Fund HOMESTEAD OVER 65 EXEMPTION 321498 8/13/2018 MARIA GUADALUPE $207.35 SUPP 11 CERT 2017 LATE $207.35 General Fund GUTIERREZ HOMESTEAD OVER 65 EXEMPTION 321499 8/13/2018 MARIA GUADALUPE $205.27 CERT 2017 LATE HOMESTEAD $205.27 General Fund GUTIERREZ OVER 65 EXEMPTION 321501 8/13/2018 OLGA BUSTAMANTE $68.63 SUPP 11 CERT 2017 LATE $68.63 General Fund DISABILITY EXEMPTION 321502 8/13/2018 OLGA BUSTAMANTE $73.41 SUPPL 11 CERT 2017 LATE $73.41 General Fund DISABILITY EXEMPTION 321503 8/13/2018 OSVALDO & AIDA $184.03 SUPP 11 CERT 2017 LATE $184.03 General Fund ZAPATA DISABILITY EXEMPTION 321504 8/13/2018 OSVALDO & AIDA $61.58 SUPP 11 CERT 2017 LATE $61.58 General Fund ZAPATA DISABILITY EXEMPTION 321506 8/13/2018 ROSA AMELIA CHAPA $207.35 SUPP 11 CERT 2017: LATE $207.35 General Fund HOMESTEAD OVER 65 EXEMPTION

Page 336 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Tax Assessor / 321507 8/13/2018 ROUNDPOINT $21.78 SUPP 11 CERT 2017:LATE $21.78 General Fund Collector MORTGAGE SERVICING HOMESTEAD EXEMPTION CORPORATION 321508 8/13/2018 RUDDY ZUART $9.80 SUPP 11 CERT 2017 LATE $9.80 General Fund HOMESTEAD EXEMPTION 321509 8/13/2018 SEPULVEDA TIRE $256.49 $256.49 General Fund SHOP C/O CLAUDIA SEPULVEDA 321510 8/13/2018 VAN MARIS $237.50 SUPP 11 CERT 2017 LATE $237.50 General Fund WILHELMUS H J & WF HOMESTEAD OVER 65 VIRGINIA EXEMPTION 321511 8/13/2018 VAN MARIS $201.13 SUPP 11 CERT 2017 LATE $201.13 General Fund WILHELMUS H J & WF HOMESTEAD OVER 65 VIRGINIA EXEMPTION 321512 8/13/2018 VIRGINIA VILLARREAL $56.44 SUPP 11 CERT 2017:PROTEST $56.44 General Fund 2017-16149 RESOLVED ON 5/21/18 ADJUST 321513 8/13/2018 VIRGINIA VILLARREAL $55.51 SUPP 11 CERT 2017:PROTEST $55.51 General Fund 2017-16149 RESOLVED ON 5/21/18 ADJUST 321514 8/13/2018 VIRGINIA VILLARREAL $53.42 SUPP 11 CERT 2017 PROTEST $53.42 General Fund & ALINA SLUSHER 2017-16149 RESOLVED ON 5/21/18 ADJUST 321677 8/15/2018 LEXISNEXIS RISK $1,100.40 Billgroup #1497360 Research $550.00 General Fund SOLUTIONS (65- Program for Judicial Collections 0852445) Billgroup #1497360 Research $550.00 General Fund Program for Judicial Collections JUN 2018- 1 CANADIAN PHONE $0.40 General Fund CALL 321713 8/16/2018 RICOH USA, INC./ G.E. $1,553.05 Lease Maintenance Agreement for $1,553.05 General Fund CAPITAL Copiers FY2018 321737 8/16/2018 DELL MARKETING LP $598.00 UPGRADE AND INSTALL A $598.00 General Fund HARDWARE TO DELL POWEREDGE SERVER 321993 8/23/2018 PATRIA OFFICE SUPPLY $334.02 ITEM#KOR192B RIBBON IBM $80.28 General Fund TYPEWRITER ITEM#KOR192L CORRECTION $34.14 General Fund TAPE FOR IBM ITEM#UNV00133 $99.80 General Fund RUBBERBANDS SIZE 33 1LB

Page 337 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Tax Assessor / 321993 8/23/2018 PATRIA OFFICE SUPPLY $334.02 ITEM#UNV72220 PAPER CLIPS $119.80 General Fund Collector JUMBO SMOOTH 322133 8/27/2018 ROCHESTER ARMORED $337.72 Armored Car Service FY-2018 $337.72 General Fund CAR CO INC 322158 8/27/2018 WELLS FARGO $5.04 $5.04 General Fund

322161 8/27/2018 DELGADO BLANCA E $188.85 GWB TAX CEILING REFUND $188.85 General Fund

322206 8/29/2018 CORELOGIC $1,502.30 SUPP 12 CERT 2017: LATE $62.20 General Fund DISABILITY EXEMPTION SUPP 12 CERT 2017: LATE $299.10 General Fund OVER 65 EXEMPTION SUPP 12 CERT 2017: LATE $201.13 General Fund OVER 65 EXEMPTION SUPP 12 CERT 2017: LATE $9.59 General Fund HOMESTEAD EXEMPTION SUPP 12 CERT 2017 LATE OVER $207.35 General Fund 65 EXEMPTION FOR 2017 SUPP 12 CERT 2017 LATE $9.44 General Fund HOMESTEAD EXEMPTION FOR 2017 SUPP 12 CERT 2017 LATE $62.21 General Fund DISABILITY EXEMPTION FOR 2017 SUPP 12 CERT 2017 LATE $115.33 General Fund DISABILITY EXEMPTION FOR 2017-2016 SUPP 12 CERT 2017 LATE $60.33 General Fund DISABILITY EXEMPTION FOR 2017-2016 SUPP 12 CERT 2017: LATE $20.83 General Fund HOMESTEAD EXEMPTION SUPP 17 CERT 2017: APPLY $10.37 General Fund DISABLED VETERAN 3 EXEMPTION FOR 2017 SUPP 12 CERT 2017: LATE $243.29 General Fund OVER 65 EXEMPTION SUPP 12 CERT 2017: LATE $201.13 General Fund OVER 65 EXEMPTION

Page 338 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Tax Assessor / 322207 8/29/2018 DUFF & PHELPS, LLC $999.80 SUPP 12 CERT 2017: PROTEST $999.80 General Fund Collector 2017-161168 RESOLVED ADJUST VALUE 322208 8/29/2018 FALCON $1,347.77 SUPP 12 CERT 2017: ADJUST $1,347.77 General Fund INTERNATIONAL BANK VALUE PER JUDGEMENT C# 2017CVK001799D4 322209 8/29/2018 IIIPG ENTERPRISES, $231.75 SUPP 12 CERT 2017: LATE $117.64 General Fund INC HSTD OVER 65 EXEMPTION SUPP 12 CERT 2017: LATE $114.11 General Fund HSTD OVER 65 EXEMPTION 322211 8/29/2018 LAREDO FEDERAL $420.35 SUPP 12 CERT 2017 LATE $207.35 General Fund CREDIT UNION OVER-65 EXEMPTION FOR 2017 -2016 SUPP 12 CERT 2017 LATE $201.13 General Fund OVER-65 EXEMPTION FOR 2017 -2016 SUPP 12 CERT 2017 LATE $11.87 General Fund HOMESTEAD EXEMPTION FOR 2017 322212 8/29/2018 LERETA LLC $350.85 SUPP 12 CERT 2017: LATE $83.15 General Fund HSTD DISABILITY EXEMPTION SUPP 12 CERT 2017: LATE $60.34 General Fund HSTD DISABILITY EXEMPTION SUPP 12 CERT 2017: LATE $207.36 General Fund OVER 65 EXEMPTION 322213 8/29/2018 LISTO DEVELOPMENT $176.15 SUPP 12 CERT 2017: LATE HSTD $92.85 General Fund LTD. OVER 65 EXEMPTION GROUPED SUPP 12 CERT 2017: LATE HSTD $83.30 General Fund OVER 65 EXEMPTION GROUPED 322215 8/29/2018 PABLO NINO $336.76 SUPP 12 CERT 2017 LATE OVER $176.40 General Fund 65 EXEMPTION FOR 2016-2017 SUPP 12 CERT 2017 LATE OVER $160.36 General Fund 65 EXEMPTION FOR 2016-2017 322216 8/29/2018 REDDY ICE $196.35 SUPP 12 CERT 2017: PROTEST $196.35 General Fund CORPORATION 2015-21514 RESOLVED UPDATE OWNERSHIP

Page 339 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Tax Assessor / 322218 8/29/2018 WELLS FARGO $507.50 SUPP 12 CERT 2017: LATE $35.17 General Fund Collector HOMESTEAD EXEMPTION FOR 2017 SUPP 12 CERT 2017: LATE $246.09 General Fund OVER 65 EXEMPTION SUPP 12 CERT 2017: LATE $201.13 General Fund OVER 65 EXEMPTION SUPP 12 CERT 2017 LATE $8.79 General Fund HOMESTEAD EXEMPTION FOR 2017 SUPP 12 CERT 2017: LATE $16.32 General Fund HOMESTEAD EXEMPTION FOR 2017 322219 8/29/2018 ALEJANDRA ESPINOZA $9.08 SUPP 12 CERT 2017: LATE $9.08 General Fund & HSTD EXEMPTION FOR 2017 322220 8/29/2018 ARTHUR J & MARIA $28.22 SUPP 12 CERT 2017: DISABLED $28.22 General Fund HILDA GARZA VETERAN 1 EXEMPTION 322221 8/29/2018 AUTO ZONE INC $334.73 SUPP 12 CERT 2017: ADJUST $334.73 General Fund VAUE PER JUDGEMENT C#2016CV8002219D4 322222 8/29/2018 AUTO ZONE INC $251.51 SUPP 12 CERT 2017: ADJUST $251.51 General Fund VALUE PER JUDGEMENT C#2016CV8002219D4 322223 8/29/2018 COTSCO WHOLESALE $5,471.89 SUPP 12 CERT 2017: ADJUST $5,471.89 General Fund CORPORATION VALUE PER JUDGEMENT CAUSE#2016CVQ00215 322224 8/29/2018 COTSCO WHOLESALE $4,419.87 SUPP 12 CERT 2017: ADJUST $4,419.87 General Fund CORPORATION VALUE PER JUDGEMENT CAUSE#2016CVQ00215 322225 8/29/2018 DE LEON JOSE & $57.02 SUPP 12 CERT 2017:PROTEST $57.02 General Fund NORMA 2017-16152 ADJUST VALUE PER SETTLEMENT 322226 8/29/2018 DE LEON JOSE & $88.62 SUPP 12 CERT 2017:PROTEST $88.62 General Fund NORMA 2016-13099 ADJUST VALUE PER SETTLEMENT 322227 8/29/2018 DE LEON JOSE & $90.45 SUPP 12 CERT 2017:PROTEST $90.45 General Fund NORMA 2015-12521 ADJUST VALUE PER SETTLEMENT

Page 340 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Tax Assessor / 322228 8/29/2018 DE LEON JOSE & $86.36 SUPP 12 CERT 2017:PROTEST $86.36 General Fund Collector NORMA 2014-11179 ADJUST VALUE PER SETTLEMENT 322229 8/29/2018 DE LEON JOSE & $108.87 SUPP 12 CERT 2017:PROTEST $108.87 General Fund NORMA 2013-11881 ADJUST VALUE PER SETTLEMENT 322230 8/29/2018 JOSE D SEGURA $9.79 SUPP 12 CERT 2017: LATE $9.79 General Fund HSTD OVER 65 EXEMPTION GROUPED 322231 8/29/2018 JOSE D SEGURA $13.96 SUPP 12 CERT 2017: LATE $13.96 General Fund HSTD OVER 65 EXEMPTION GROUPED 322232 8/29/2018 JOSEFINA SANCHEZ $225.06 SUPP 12 CERT 2017 LATE OVER $225.06 General Fund CONTRERAS 65 EXEMPTION FOR 2017 & 2016 322233 8/29/2018 JOSEFINA SANCHEZ $201.13 SUPP 12 CERT 2017 LATE OVER $201.13 General Fund CONTRERAS 65 EXEMPTION FOR 2017 & 2016 322234 8/29/2018 JUANITA GARCIA $32.34 SUPP 12 CERT 2017: LATE $32.34 General Fund HSTD 1 IMPROVEMENT & 75% LAND VALUE 322235 8/29/2018 L.A. VENTURES $3,130.16 SUPP 12 CERT 2017: ADJUST $3,130.16 General Fund TERMINAL LTD VALUE PER JUDGEMENT C#2017CV001706D3 322237 8/29/2018 MUNOZ MANUEL JR & $235.39 SUPP 12 CERT 2017: LATE $235.39 General Fund PRISCILLA HOMESTEAD OVER 65 EXEMPTION 322238 8/29/2018 MUNOZ MARIA ISABEL $44.97 SUPP 12 CERT 2017: LATE $44.97 General Fund & DOMINGO HSTD OVER 65 EXEMPTION GROUPED 322239 8/29/2018 MUNOZ MARIA ISABEL $41.26 SUPP 12 CERT 2017: LATE $41.26 General Fund & DOMINGO HSTD OVER 65 EXEMPTION GROUPED 322240 8/29/2018 NIEVES HECMAR $322.46 SUPP 12 CERT 2017: DISABLED $322.46 General Fund VETERAN HOMESTEAD EXEMPTION FOR 2017 322241 8/29/2018 QUIROGA ALICIA $323.82 SUPP 12 CERT 2017: $323.82 General Fund LOZANO & REINSTATE HSTD OVER 65 SURV SPOUSE EXEMPTION 322242 8/29/2018 RAMIRO RENDON $47.05 SUPP 12 CERT 2017 LATE $47.05 General Fund HOMESTEAD EXEMPTION FOR 2017

Page 341 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Tax Assessor / 322243 8/29/2018 RODRIGUEZ EDUARDO $7.72 SUPP 12 CERT 2017: LATE $7.72 General Fund Collector & ORALIA P HSTD EXEMPTION 322244 8/29/2018 ROUND POINT $15.25 SUPP 12 CERT LATE $15.25 General Fund MORTGAGE SERVICING HOMESTEAD EXEMPTION FOR CORPORATION 2017 322245 8/29/2018 RUIZ LUIS FERNANDO $23.30 SUPP 12 CERT 2017: $23.30 General Fund MALAGON & IMPROVEMENT DID NOT EXIST PER PICTOMETRY 322246 8/29/2018 SANDRA A HAYNES $31.64 SUPP 12 CERT 2017: PROTEST $31.64 General Fund WINTERS 2016-13102 RESOLVED ON 7/11/18 ADJUST 322247 8/29/2018 SANDRA A HAYNES $35.32 SUPP 12 CERT 2017: PROTEST $35.32 General Fund WINTERS 2016-13102 RESOLVED ON 7/11/18 ADJUST 322248 8/29/2018 TREVINO RAFAEL G & $94.10 SUPP 12 CERT 2017: LATE $94.10 General Fund JOSEPHINE K DISABILITY EXEMPTION 322249 8/29/2018 TREVINO RAFAEL G & $60.34 SUPP 12 CERT 2017: LATE $60.34 General Fund JOSEPHINE K DISABILITY EXEMPTION 322350 8/30/2018 PURCHASE POWER $30,000.00 POSTAGE FOR POSTAGE $30,000.00 General Fund METER Texas Juvenile 320937 8/1/2018 AMERICAN RED CROSS $224.00 FA/CPR/AED TRAINING $224.00 TJJD State Aid Prob Comm CERTIFICATION FEES 321129 8/3/2018 MELISSA MOJICA $176.45 OTHER EXPENSE: REIM: $176.45 TJJD State Aid RESORT/OTHER FEES 321197 8/6/2018 MARIA ENID RUBIO $463.00 MEALS BREAKFAST $10.00 TJJD State Aid

MEALS LUNCH $28.00 TJJD State Aid

MEALS DINNER $32.00 TJJD State Aid

LODGING $119.00 TJJD State Aid

OTHER EXPENSE: HOTEL TAX $17.85 TJJD State Aid

MILEAGE $256.15 TJJD State Aid

321198 8/6/2018 MARIA IBARRA $206.85 MEALS BREAKFAST $10.00 TJJD State Aid RODRIGUEZ MEALS LUNCH $28.00 TJJD State Aid

Page 342 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Texas Juvenile 321198 8/6/2018 MARIA IBARRA $206.85 MEALS DINNER $32.00 TJJD State Aid Prob Comm RODRIGUEZ LODGING $119.00 TJJD State Aid

OTHER EXPENSE: HOTEL TAX $17.85 TJJD State Aid

321366 8/8/2018 ARTURO SANTILLANA $200.00 BORDER PROJECT LIAISON $200.00 TJJD State Aid FOR JULY 2018 321411 8/8/2018 DIANA PEDRAZA $81.00 MILEAGE FOR JULY 2018 $81.00 TJJD State Aid

321414 8/8/2018 FRANCISCO CASTILLO $80.00 MILEAGE FOR JULY 2018 $80.00 TJJD State Aid

321415 8/8/2018 GERARDO CAVAZOS $53.00 MILEAGE FOR JULY 2018 $53.00 TJJD State Aid

321420 8/8/2018 RAMIREZ, JUAN L. $77.00 MILEAGE FOR JULY 2018 $77.00 TJJD State Aid

321910 8/22/2018 BRIANNA HERRERA $26.50 MILEAGE FOR JULY $26.50 TJJD State Aid

321915 8/22/2018 DANIEL ORTIZ $38.00 MILEAGE FOR JULY 2018 $38.00 TJJD State Aid

321926 8/22/2018 HERNANDEZ, $498.00 MILEAGE FOR MARCH 2018 $167.50 TJJD State Aid GRISELDA MILEAGE FOR APRIL 2018 $83.00 TJJD State Aid

MILEAGE FOR MAY 2018 $125.50 TJJD State Aid

MILEAGE FOR JUNE 2018 $72.00 TJJD State Aid

MILEAGE FOR JULY 2018 $50.00 TJJD State Aid

321928 8/22/2018 KRISHANA VELASCO $40.00 MILEAGE FOR JULY 2018 $40.00 TJJD State Aid

321931 8/22/2018 MARTHA GARZA $51.00 MILEAGE FOR JULY 2018 $51.00 TJJD State Aid

321935 8/22/2018 PRISCILLA CASTILLO $8.00 MILEAGE FOR JULY 2018 $8.00 TJJD State Aid

321960 8/22/2018 GUADALUPE BOTELLO $59.00 MILEAGE FOR JULY 2018 $59.00 TJJD State Aid

321962 8/22/2018 IRENE SARMIENTO $48.50 MILEAGE FOR JULY 2018 $48.50 TJJD State Aid

322011 8/23/2018 GRISELDA HERNANDEZ $363.00 MILEAGE FOR DEC-2017 $88.50 TJJD State Aid

Page 343 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Texas Juvenile 322011 8/23/2018 GRISELDA HERNANDEZ $363.00 MILEAGE FOR JAN-2018 $124.00 TJJD State Aid Prob Comm MILEAGE FOR FEB-2018 $150.50 TJJD State Aid

322385 8/31/2018 AMERICAN RED CROSS $392.00 FA/CPR/AED TRAINING $392.00 TJJD State Aid CERTIFICATION FEES Training Tech 321027 8/2/2018 4IMPRINT INC $622.52 freight $83.52 Early Head Start Assist Exp item 103613-cb-ac cardboard $489.00 Early Head Start cover monthly planner academic set up charge $50.00 Early Head Start

321045 8/2/2018 MYRON CORP $666.81 item 04setht1 set up charge $55.00 Early Head Start

item vb63337 center court duffle $535.33 Early HS-Child royal blue Care Partnership shipping for center court duffle $76.48 Early HS-Child Care Partnership 321292 8/7/2018 TEACHSTONE $2,575.00 CLASS observer recertificatin for $2,300.00 Head Start TRAINING LLC pre-K and infant Program CLASS Trainer recertificatin for $275.00 Head Start pre-K Program 321344 8/8/2018 BELEN CISNEROS $20.00 REIM. DIFF: TRAVEL TO $20.00 Head Start CORPUS CHRISTI Program 321433 8/10/2018 A PLUS TRUCK $1,215.00 behind the whell (pre-trip) training $405.00 Head Start COMPLIANCE & Program DEFENSIVE DRIVING On board observations $450.00 Head Start Program safety/defensive training $360.00 Head Start Program 321626 8/15/2018 LAKESHORE LEARNING $1,300.00 Prof Development - half day $1,300.00 Head Start MATERIALS Program 321633 8/15/2018 MONTECARLO $4,298.00 August 7, 2018 training $500.00 Head Start RECEPTION HALL Program August 8,, 2018 training $500.00 Head Start Program August 8,, 2018 training Audio $48.00 Head Start Program August 9,, 2018 training $500.00 Head Start Program

Page 344 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Training Tech 321633 8/15/2018 MONTECARLO $4,298.00 August 10,, 2018 training $300.00 Head Start Assist Exp RECEPTION HALL Program August 7, 2018 training $250.00 Early HS-Child Care Partnership August 8,, 2018 training $100.00 Early HS-Child Care Partnership August 8,, 2018 training Audio $200.00 Early HS-Child Care Partnership August 9,, 2018 training $250.00 Early HS-Child Care Partnership August 10,, 2018 training $300.00 Early HS-Child Care Partnership August 7, 2018 training $250.00 Early Head Start

August 8,, 2018 training $400.00 Early Head Start

August 8,, 2018 training Audio $50.00 Early Head Start

August 9,, 2018 training $250.00 Early Head Start

August 10,, 2018 training $400.00 Early Head Start

322057 8/23/2018 JESSE DIAZ $300.00 Data Analysis Services $300.00 Head Start Reports/Recommendations/Consut Program ations 322084 8/23/2018 MORALES, SANDRA S. $1,218.75 cost for training for each teacher $1,218.75 Early HS-Child Care Partnership 322125 8/27/2018 MUNICIAL SERVICES $1.76 TOLL BILL UNPAID TOLL $1.76 Head Start BUREAU/GILA GROUP Program (CTRMA) 322170 8/28/2018 CARDENAS, LAURA L. $45.00 REIMBURSEMENT DRIVER'S $45.00 Head Start LICENSE Program 322174 8/28/2018 CRUZ, IRMA $94.00 REIM: TRAVEL REPLACED $94.00 Head Start EMPLOYEE LINDA PAYLE Program 322176 8/28/2018 JUAN JOSE MARTINEZ $45.00 REIMBURSEMENT DRIVER'S $45.00 Head Start LICENSE Program 322181 8/28/2018 JUAN M REYES $57.00 REIMBURSEMENT DRIVER'S $57.00 Head Start LICENSE Program 322193 8/28/2018 MERAZ, NICOLAS $53.00 REIMBURSEMENT DRIVER'S $53.00 Head Start LICENSE Program

Page 345 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Treasurer 321944 8/22/2018 TOSHIBA BUSINESS $206.81 TOSHIBA LEASE $206.81 General Fund SOLUTIONS USA W/MAINTENANCE AGREEMENT 322071 8/23/2018 TOSHIBA BUSINESS $189.73 EXCESS COPIES AND $189.73 General Fund SOLUTIONS USA ALLOWANCE USDA Operating 321329 8/7/2018 OAK FARMS SAN $226.10 Milk and Orange Juice for Head $226.10 Child & Adult ANTONIO Start Participants Care Food 321566 8/14/2018 AUTO-CHLOR $444.90 July dishwasher service $222.45 Child & Adult SERVICES LLC Care Food June dishwasher service $222.45 Child & Adult Care Food 321605 8/15/2018 AUTO-CHLOR $729.80 June dishwasher service $182.45 Child & Adult SERVICES LLC Care Food July dishwasher service $182.45 Child & Adult Care Food August dishwasher service $182.45 Child & Adult Care Food June dishwasher service $182.45 Child & Adult Care Food 321648 8/15/2018 AUTO-CHLOR $364.90 July dishwasher service $182.45 Child & Adult SERVICES LLC Care Food August dishwasher service $182.45 Child & Adult Care Food 321929 8/22/2018 LABATT FOOD SERVICE $5,050.95 PRODUCE FOR FLOYD HEAD $2,434.74 Child & Adult LLC START Care Food PRODUCE FOR SIERRA VISTA $1,611.68 Child & Adult HEAD START Care Food PRODUCE FOR FLOYD $1,004.53 Child & Adult HEADSTART Care Food 321932 8/22/2018 OAK FARMS SAN $957.52 DAIRY FOR FLOYD HEAD $409.08 Child & Adult ANTONIO START Care Food DAIRY FOR FLOYD HEADSTART $548.44 Child & Adult Care Food 321947 8/22/2018 WESTSIDE PRODUCE $110.50 PRODUCE FOR FLOYD HEAD $3.00 Child & Adult START Care Food PRODUCE FOR SIERRA VISTA $17.50 Child & Adult HEAD START Care Food PRODUCE FOR FLOYD HEAD $76.00 Child & Adult START Care Food

Page 346 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount USDA Operating 321947 8/22/2018 WESTSIDE PRODUCE $110.50 PRODUCE FOR FLOYD $14.00 Child & Adult HEADSTART Care Food 321951 8/22/2018 AUTO-CHLOR $221.50 August dishwasher service $221.50 Child & Adult SERVICES LLC Care Food 322032 8/23/2018 OAK FARMS SAN $477.10 DAIRY FOR SIERRA VISTA $477.10 Child & Adult ANTONIO HEAD START Care Food 322105 8/27/2018 AUTO-CHLOR $182.45 September dishwasher service $182.45 Child & Adult SERVICES LLC Care Food 322189 8/28/2018 FLOWERS BAKING $208.80 BREAD FOR FLOYD $146.16 Child & Adult COMPANY OF SAN HEADSTART Care Food ANTONIO BREAD FOR FLOYD $62.64 Child & Adult HEADSTART Care Food 322191 8/28/2018 LABATT FOOD SERVICE $1,465.87 PRODUCE FOR SIERRA $1,465.87 Child & Adult LLC HEADSTART Care Food 322194 8/28/2018 OAK FARMS SAN $1,630.44 DAIRY FOR FLOYD HEADSTART $479.74 Child & Adult ANTONIO Care Food DAIRY FOR SIERRA VISTA $172.44 Child & Adult HEADSTART Care Food DAIRY FOR FLOYD HEADSTART $238.10 Child & Adult Care Food DAIRY FOR FLOYD HEADSTART $436.86 Child & Adult Care Food DAIRY FOR SIERRA VISTA $67.44 Child & Adult HEADSTART Care Food DAIRY FOR SIERRA VISTA $235.86 Child & Adult HEADSTART Care Food 322199 8/28/2018 WESTSIDE PRODUCE $1,336.80 PRODUCE FOR SIERRA VISTA $96.70 Child & Adult HEADSTART Care Food PRODUCE FOR SIERRA VISTA $80.40 Child & Adult HEADSTART Care Food PRODUCE FOR SIERRA VISTA $38.00 Child & Adult HEADSTART Care Food PRODUCE FOR SIERRA VISTA $80.40 Child & Adult HEADSTART Care Food PRODUCE FOR SIERRA VISTA $80.40 Child & Adult HEADSTART Care Food PRODUCE FOR SIERRA VISTA $80.40 Child & Adult HEADSTART Care Food

Page 347 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount USDA Operating 322199 8/28/2018 WESTSIDE PRODUCE $1,336.80 PRODUCE FOR FLOYD $166.30 Child & Adult HEADSTART Care Food PRODUCE FOR FLOYD $179.20 Child & Adult HEADSTART Care Food PRODUCE FOR FLOYD $76.00 Child & Adult HEADSTART Care Food PRODUCE FOR FLOYD $152.00 Child & Adult HEADSTART Care Food PRODUCE FOR FLOYD $152.00 Child & Adult HEADSTART Care Food PRODUCE FOR FLOYD $152.00 Child & Adult HEADSTART Care Food PRODUCE FOR FLOYD $3.00 Child & Adult HEADSTART Care Food Vehicle 321218 8/6/2018 ARGUINDEGUI OIL CO II $17,806.70 federal lust fee $7.38 General Fund Maintenance LTD federal oil spill fee $15.80 General Fund

state diesel tax $1,476.40 General Fund

state loading fee $5.45 General Fund

Ultra Low Diesel $16,301.67 General Fund

321345 8/8/2018 BRITE STAR SERVICES $25.00 shop towels ,bag laundry $25.00 General Fund LTD 321637 8/15/2018 O'REILLY AUTO PARTS $505.52 wheel weights 100360 $167.48 General Fund

wheel weights 300360 $338.04 General Fund

321825 8/20/2018 ARGUINDEGUI OIL CO II $2,135.84 aoc prem hyd aw 68 bulk $851.76 General Fund LTD aoc ext. life coolant 50/50 $439.38 General Fund

aoc prem minerals spirits $844.70 General Fund

321852 8/21/2018 ARGUINDEGUI OIL CO II $18,300.24 federal lust fee $7.40 General Fund LTD federal oil spill fee $15.83 General Fund

state loading fee $5.45 General Fund

Page 348 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Vehicle 321852 8/21/2018 ARGUINDEGUI OIL CO II $18,300.24 state tax fee $1,479.00 General Fund Maintenance LTD Ultra Low Diesel $16,792.57 General Fund

321878 8/21/2018 ARGUINDEGUI OIL CO II $18,940.00 federal lust fee $8.33 General Fund LTD Federal oil spill fee $16.08 General Fund

State Gas Tax $1,666.40 General Fund

state loading fee $6.95 General Fund

Unleaded Regual gasoline $17,242.24 General Fund

321911 8/22/2018 BRITE STAR SERVICES $25.00 shop towels ,bag laundry $25.00 General Fund LTD Veterans Service 321047 8/2/2018 O'REILLY AUTO PARTS $327.56 FUEL PUMP MOD ASY $327.56 General Fund Office 321298 8/7/2018 AT&T $37.99 Account#**** $37.99 General Fund

321831 8/20/2018 FUELMAN & TEXAS $145.62 FUEL EXPENSES FOR $145.62 General Fund FLEET FUEL VETERANS TRANSPORTATION ASSISTANCE PROGRAM 321906 8/21/2018 VERIZON $49.34 Account#**** $49.34 General Fund WIRELESS/COUNTY ONLY 321985 8/23/2018 ENCON SYSTEMS, INC. $290.00 HP 05A LASERJET TONER 2PK $290.00 General Fund

322265 8/29/2018 LAREDO SPRING $16.98 5 GALLON WATER BOTTLE $16.98 General Fund WATER, INC. 322276 8/29/2018 TOSHIBA BUSINESS $268.20 MAINTENANCE SERVICE FOR $268.20 General Fund SOLUTIONS USA BLACK Water Utility 320998 8/2/2018 AT&T $299.00 31.KQFN.653077 $299.00 Water Utility

321000 8/2/2018 AT&T $509.34 Account#**** $54.17 Water Utility

Account#**** $54.17 Water Utility

Account#**** $54.17 Water Utility

Account#**** $54.17 Water Utility

Page 349 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Water Utility 321000 8/2/2018 AT&T $509.34 Account#**** $54.17 Water Utility

Account#**** $54.17 Water Utility

Account#**** $54.17 Water Utility

Account#**** $54.17 Water Utility

Account#**** $37.99 Water Utility

Account#**** $37.99 Water Utility

321003 8/2/2018 DPC INDUSTRIES INC $3,900.00 Chlorine Gas Cylinders (Ton) $3,900.00 Water Utility

321033 8/2/2018 CHAVARRIA'S $358.00 CSI INSPECTION OF WATER $179.00 Water Utility PLUMBING INC LINES TO PREVENT BACK FLOW CSI INSPECTION OF WATER $179.00 Water Utility LINES TO PREVENT BACK FLOW 321065 8/2/2018 3G ELECTRICAL $793.50 3MITCSN200012 BULK E 3M $627.50 Water Utility SUPPLY INC ITCSN-2000-12IN-BLACK-50-PC BURYS1CLBOX BUR YS1C-L- $166.00 Water Utility BOX 1AWG BUTT SPLIC 321077 8/2/2018 GONZALEZ AUTO $757.53 A/C Hose FS56087 $63.92 Water Utility PARTS Compressor FS78190 $342.81 Water Utility

Evaporator FS44065 $103.06 Water Utility

Filter Drier FS83092 $43.91 Water Utility

Hose Assy FS56962 $73.29 Water Utility

Switch FS36485 $17.05 Water Utility

Tensioner DA89263 $43.51 Water Utility

Orfice Tube FS38635 $1.25 Water Utility

Poly Rib k-belt B06PK2555 $18.57 Water Utility

Page 350 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Water Utility 321077 8/2/2018 GONZALEZ AUTO $757.53 Pulley DA89006 $23.19 Water Utility PARTS R134A Freon TCR134AC $26.97 Water Utility

321090 8/2/2018 RELIANT ENERGY $8,890.13 ACCT# *** $21.45 Water Utility

ACCT# *** $11.30 Water Utility

ACCT# *** $36.89 Water Utility

ACCT# *** $6,378.90 Water Utility

ACCT# *** $431.45 Water Utility

ACCT# *** $181.61 Water Utility

ACCT# *** $1,686.47 Water Utility

ACCT# *** $19.62 Water Utility

ACCT# *** $122.44 Water Utility

321112 8/3/2018 CLARK HARDWARE LTD $166.64 1/2 Hose Bibb 301LF $55.95 Water Utility

1KA key alike steel lock $52.74 Water Utility

Hose Bibb 3/4 302LF $57.95 Water Utility

321159 8/6/2018 ADOLIO VASQUEZ $1,229.92 MILEAGE $341.17 Water Utility

MEALS BREAKFAST $50.00 Water Utility

MEALS LUNCH $70.00 Water Utility

MEALS DINNER $96.00 Water Utility

LODGING $672.75 Water Utility

321179 8/6/2018 JESSE VASQUEZ $216.00 MEALS BREAKFAST $50.00 Water Utility

MEALS LUNCH $70.00 Water Utility

MEALS DINNER $96.00 Water Utility

Page 351 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Water Utility 321182 8/6/2018 JOSE VASQUEZ $216.00 MEALS BREAKFAST $50.00 Water Utility

MEALS LUNCH $70.00 Water Utility

MEALS DINNER $96.00 Water Utility

321186 8/6/2018 AIR MAX AC & FOAM $3,100.00 Insulation Foam for Administration $3,100.00 Water Utility LLC Building 321213 8/6/2018 ROGELIO REYES $216.00 MEALS BREAKFAST $50.00 Water Utility

MEALS LUNCH $70.00 Water Utility

MEALS DINNER $96.00 Water Utility

321219 8/6/2018 BOHLS BEARING $474.00 5V-1000 V Belt $474.00 Water Utility

321275 8/7/2018 CENTERPOINT ENERGY $118.95 ACCT# *** $118.95 Water Utility

321315 8/7/2018 TIME WARNER CABLE $130.66 ACCT# *** $130.66 Water Utility

321336 8/7/2018 TOSHIBA BUSINESS $342.31 Maintenance for office copier $342.31 Water Utility SOLUTIONS USA Oct/2017-Sept/2018 321371 8/8/2018 CITY OF LAREDO $50.00 Lab work service for drinking water $50.00 Water Utility samples for coliform,E.coli 321390 8/8/2018 ENTERPRISE FM TRUST $2,608.00 JULY 2018 $2,608.00 Water Utility

321396 8/8/2018 RAMIREZ TIRE CENTER $228.00 Michelin ltx ms2 tire size $228.00 Water Utility INC P245/70R17 321401 8/8/2018 TEXAS A&M $250.00 Wastewater Collection Class $25.00 Water Utility UNIVERSITY WWW-103 415 ENGINEERING Wastewater Collection Class $25.00 Water Utility EXTENSION (TEEX) WWW-103 415 Wastewater Collection Class $25.00 Water Utility WWW-103 415 Wastewater Collection Class $25.00 Water Utility WWW-103 415 Wastewater Collection Class $25.00 Water Utility WWW-103 415 Wastewater Collection Class $25.00 Water Utility WWW-103 415

Page 352 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Water Utility 321401 8/8/2018 TEXAS A&M $250.00 Wastewater Collection Class $25.00 Water Utility UNIVERSITY WWW-103 415 ENGINEERING Wastewater Collection Class $25.00 Water Utility EXTENSION (TEEX) WWW-103 415 Wastewater Collection Class $25.00 Water Utility WWW-103 415 Wastewater Collection Class $25.00 Water Utility WWW-103 415 321402 8/8/2018 TEXAS A&M $275.00 Chlorinator Maintenance $25.00 Water Utility UNIVERSITY (WWW.204) ENGINEERING Chlorinator Maintenance $25.00 Water Utility EXTENSION (TEEX) (WWW.204) Chlorinator Maintenance $25.00 Water Utility (WWW.204) Chlorinator Maintenance $25.00 Water Utility (WWW.204) Chlorinator Maintenance $25.00 Water Utility (WWW.204) Chlorinator Maintenance $25.00 Water Utility (WWW.204) Chlorinator Maintenance $25.00 Water Utility (WWW.204) Chlorinator Maintenance $25.00 Water Utility (WWW.204) Chlorinator Maintenance $25.00 Water Utility (WWW.204) Chlorinator Maintenance $25.00 Water Utility (WWW.204) Chlorinator Maintenance $25.00 Water Utility (WWW.204) 321434 8/10/2018 AIR MAX AC & FOAM $3,100.00 Insulation Foam for Administration $3,100.00 Water Utility LLC Building 321437 8/10/2018 CINTAS $44.37 Mats $34.02 Water Utility

Service charge $10.35 Water Utility

321519 8/13/2018 CORE & MAIN LP $5,559.32 2 945H COMB AIR VALVE 300 PSI $1,034.88 Water Utility W/ 3/32" ORIFICE SA SPEC

Page 353 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Water Utility 321519 8/13/2018 CORE & MAIN LP $5,559.32 8" mj l/p slv c153 imp $1,438.08 Water Utility

8" pvc 4008P stargrip restrainter $2,217.24 Water Utility w/acce B25028N 2 BALL CORP $442.04 Water Utility MIPXCTSC BR2S0899IP200 SADDLE 8X2 IP $291.36 Water Utility 8.99-9.67 DBK STRAP BRNZ SADDLE H15428N 2 ADPT 110 CTSXMIP $135.72 Water Utility

321613 8/15/2018 CITY OF LAREDO $125.00 Lab work service for drinking water $125.00 Water Utility samples for coliform,E.coli 321659 8/15/2018 LAREDO MACHINE $2,946.50 Machine Shop Repairs $2,371.50 Water Utility SHOP Forklift rental for 1 day $575.00 Water Utility

321733 8/16/2018 BADGER METER INC $75.00 SERVICES $75.00 Water Utility (DBA) NATIONAL METER & AUTOMATION 321754 8/16/2018 RPM PARTS & SMALL $375.96 Carburetor $99.99 Water Utility ENGINES INC Freight Charge $12.00 Water Utility

Gas & Oil $1.00 Water Utility

Labor, Trimmer so 3537767 ECHO $60.00 Water Utility SRM-280T, T48214002570 Repower Tune up Kit, ECHO $16.99 Water Utility

Shop Supplies/Environ. Fees $5.00 Water Utility

Short Block $149.99 Water Utility

Starter $30.99 Water Utility

321863 8/21/2018 MUNICIPALH2O $500.00 Compliance Service $500.00 Water Utility

321887 8/21/2018 CORE & MAIN LP $2,405.72 4" stargrip restrainters w/ acc c900 $1,596.32 Water Utility

4" MJ 90 C153 imp $151.88 Water Utility

Page 354 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Water Utility 321887 8/21/2018 CORE & MAIN LP $2,405.72 4" MJ cap c153 imp $42.24 Water Utility

4" MJ cross c153 imp $106.67 Water Utility

4" MJ sleeve c153 $202.26 Water Utility

4" MJ tee c153 imp $199.68 Water Utility

4" MJ cross c153 imp $106.67 Water Utility

321914 8/22/2018 CONNECTION $491.61 Item 32334881 LaserJet Pro $199.00 Water Utility M402dne Printer Item# 30686111 Black Original $106.67 Water Utility LaserJet Toner Cartridge Item#30682532 High Yield Black $185.94 Water Utility Original LaserJet Toner Cartridge 321924 8/22/2018 GONZALEZ AUTO $254.92 BXCFC1770 Copper Free Premi $52.50 Water Utility PARTS BXCFM1012 Copper Free Premi $35.00 Water Utility

RB680182 BD126110 Rotor $76.00 Water Utility

RB680508 Brake Rotor $91.42 Water Utility

321941 8/22/2018 SAMES MOTOR CO. $129.58 CL3Z*2C204*B Sensor 1096 $129.58 Water Utility INC. 322040 8/23/2018 UNITED RENTALS $2,744.83 6" pump VAC ASSIST -ELECTRIC $885.32 Water Utility

6" QC STRAINER $11.00 Water Utility

6"X50' HOSE RUBBER $127.96 Water Utility DISCHARGE-QC 6X20 HOSE TANK TRUCK- $246.62 Water Utility BAUER DELIVERY CHARGE $710.00 Water Utility

MISC FITTING 6" $51.89 Water Utility FEMALEQCBY6" FLANGE PICKUP CHARGE $710.00 Water Utility

TX UNIT PROPERTY TAX $2.04 Water Utility

Page 355 of 356 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Water Utility 322067 8/23/2018 SUNCITY SOLAR $4,850.00 Canopy $4,850.00 Water Utility SCREENS 322090 8/23/2018 TRASHCO, LTD $80.00 ACCT# *** $80.00 Water Utility

322109 8/27/2018 CORE & MAIN LP $772.16 style 226 4"x 10 full circle clamp $443.88 Water Utility

style 226 4"x7 1/2" full circle repair $328.28 Water Utility clamp 322259 8/29/2018 ENTERPRISE FM TRUST $2,608.00 $2,608.00 Water Utility

322327 8/30/2018 CITY OF LAREDO $125.00 Lab work service for drinking water $125.00 Water Utility samples for coliform,E.coli 322330 8/30/2018 CORE & MAIN LP $791.10 BROOKS BARREL LOCK $498.10 Water Utility 8509910 $280.47 Water Utility

$12.53 Water Utility

322354 8/31/2018 CHAVARRIA'S $614.00 BLACK FLOW REPAIRS - $614.00 Water Utility PLUMBING INC ADDITIONAL WORK NEEDED 322375 8/31/2018 TEXAS DEPARTMENT $207.70 $207.70 Water Utility OF STATE HEALTH SERVICES

Page 356 of 356